| Franklin India Savings Fund Retail (Q) IDCW.. |
-1.43 |
-3.73 |
-1.86 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.87 |
-3.67 |
-2.08 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.50 |
-0.92 |
-0.03 |
| Franklin India Savings Fund Retail (M) IDCW.. |
-0.05 |
-0.35 |
-0.11 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.04 |
-0.05 |
0.35 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
-0.01 |
-0.01 |
-0.04 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.02 |
0.00 |
-0.04 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.02 |
0.00 |
-0.04 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
-0.02 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.02 |
0.00 |
-0.04 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
| Navi Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.03 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.03 |
0.01 |
-0.02 |
| HSBC Cash Fund - Daily Div
.. |
0.01 |
0.01 |
0.01 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.04 |
0.01 |
0.00 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.05 |
0.01 |
-0.38 |
| Union Liquid Fund (M) - Reg - IDCW.. |
-0.04 |
0.02 |
0.54 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.00 |
0.02 |
- |
| Navi Liquid Fund-Super Inst Plan-Div-Wk.. |
0.05 |
0.03 |
-0.01 |
| Navi Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.00 |
0.04 |
-0.02 |
| HSBC Cash Fund - Monthly Div
.. |
-0.04 |
0.07 |
-0.01 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.04 |
0.21 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.04 |
0.21 |
0.25 |
| Sundaram Money Fund - Reg - Div(WR).. |
-0.03 |
0.22 |
0.68 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.00 |
0.50 |
0.15 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.22 |
0.51 |
0.41 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.05 |
1.91 |
3.22 |
| Sundaram Bond Saver-Bonus Option.. |
1.00 |
1.92 |
5.59 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
0.99 |
1.92 |
5.59 |
| HSBC Cash Fund - Reg - Gr.. |
1.21 |
2.40 |
3.87 |
| HSBC Cash Fund-Regular-Gr.. |
1.21 |
2.40 |
3.87 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.29 |
2.55 |
4.20 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.28 |
2.55 |
4.09 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.35 |
2.68 |
4.21 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.35 |
2.68 |
4.12 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.38 |
2.73 |
4.30 |
| Invesco India Money Market Fund - Gr
.. |
1.27 |
2.78 |
4.75 |
| PGIM India Money Market Fund - Reg -Gr.. |
1.41 |
2.81 |
- |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.38 |
2.83 |
7.50 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.38 |
2.83 |
7.50 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
1.35 |
2.84 |
1.03 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.28 |
2.84 |
5.97 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.28 |
2.84 |
5.97 |
| L&T Money Market Fund - Reg - Gr.. |
1.46 |
2.86 |
5.58 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.46 |
2.89 |
- |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.38 |
2.90 |
4.96 |
| IIFL Liquid Fund - Reg - Gr.. |
1.50 |
2.94 |
4.18 |
| ITI Liquid Fund - Reg - Gr.. |
1.49 |
2.99 |
- |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.51 |
3.02 |
4.54 |
| Quantum Liquid Fund - Reg - Gr.. |
1.54 |
3.06 |
4.30 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.54 |
3.07 |
4.25 |
| Indiabulls Liquid Fund - Gr.. |
1.46 |
3.11 |
4.60 |
| Principal Cash Management Fund -Gr.. |
1.57 |
3.15 |
4.44 |
| Quantum Liquid Fund-Gr.. |
1.58 |
3.16 |
4.39 |
| Tata Liquid Fund- Reg - Gr.. |
1.59 |
3.17 |
4.78 |
| HDFC Liquid Fund-Gr.. |
1.60 |
3.17 |
4.68 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.59 |
3.18 |
4.80 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.59 |
3.18 |
4.80 |
| Kotak Liquid - Reg - Gr.. |
1.60 |
3.18 |
4.68 |
| HSBC Ultra ST Bond Fund - Gr.. |
1.53 |
3.18 |
1.34 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.59 |
3.19 |
4.77 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.59 |
3.19 |
4.50 |
| L&T Liquid Fund -Reg - Gr.. |
1.60 |
3.20 |
4.73 |
| L&T Liquid Fund -Reg - Gr.. |
1.60 |
3.20 |
4.73 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.58 |
3.20 |
4.74 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.58 |
3.20 |
4.74 |
| HSBC Cash Fund - Gr.. |
1.61 |
3.21 |
4.71 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.58 |
3.21 |
4.74 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.58 |
3.21 |
4.74 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.61 |
3.21 |
4.67 |
| IDFC Cash Fund - Reg -Gr.. |
1.61 |
3.21 |
4.61 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.61 |
3.21 |
4.61 |
| UTI Money market Fund - Reg - Gr.. |
1.54 |
3.21 |
5.48 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.61 |
3.22 |
4.82 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.61 |
3.22 |
4.82 |
| LIC MF Liquid Fund-Gr.. |
1.60 |
3.22 |
4.75 |
| Invesco India Liquid Fund - Gr.. |
1.62 |
3.22 |
4.67 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.59 |
3.22 |
4.71 |
| SBI Liquid Fund - Inst - Gr.. |
1.62 |
3.23 |
4.72 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.62 |
3.23 |
4.72 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.62 |
3.23 |
4.90 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.62 |
3.24 |
1.60 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.62 |
3.24 |
4.78 |
| Axis Liquid Fund - Reg - Gr.. |
1.63 |
3.24 |
4.81 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.60 |
3.25 |
4.74 |
| Union Liquid Fund - Reg - Gr.. |
1.61 |
3.25 |
4.72 |
| Sundaram Money Fund Bonus.. |
1.62 |
3.26 |
4.77 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.61 |
3.26 |
4.84 |
| Invesco India Liquid Fund - Bonus Option.. |
1.63 |
3.26 |
4.70 |
| Sundaram Money Fund-Appreciation.. |
1.62 |
3.26 |
4.77 |
| Sundaram Money Fund Super Inst Gr.. |
1.62 |
3.26 |
4.77 |
| JM Liquid Fund- Gr.. |
1.63 |
3.27 |
4.70 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.63 |
3.27 |
4.70 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.63 |
3.27 |
4.70 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.63 |
3.27 |
4.70 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.63 |
3.28 |
4.77 |
| Mirae Asset Cash Management Fund - Gr.. |
1.61 |
3.28 |
4.76 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.63 |
3.28 |
4.77 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
1.73 |
3.32 |
4.49 |
| SBI Savings Fund - Reg - Gr.. |
1.56 |
3.33 |
5.66 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.66 |
3.36 |
4.92 |
| Sundaram Money Market Fund - Reg - Gr.. |
1.63 |
3.37 |
5.52 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.57 |
3.46 |
6.61 |
| Invesco India Money Market Fund - Gr.. |
1.62 |
3.50 |
5.50 |
| Franklin India Savings Fund - Reg - Gr.. |
1.74 |
3.56 |
6.11 |
| UTI MMF - Instn Wk Option.. |
1.79 |
3.57 |
1.74 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.78 |
3.65 |
5.88 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.76 |
3.67 |
6.02 |
| UTI Money Market Fund- Gr Plan.. |
1.79 |
3.73 |
6.01 |
| HDFC Money Market Fund - Reg - Gr.. |
1.78 |
3.74 |
6.20 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.79 |
3.77 |
6.04 |
| DSP Bond Fund - Gr.. |
1.72 |
3.78 |
5.19 |
| Tata Money Market Fund - Reg - Gr.. |
1.81 |
3.89 |
6.25 |
| Tata Money Market Fund - Reg - Gr.. |
1.81 |
3.89 |
6.25 |
| Quant Liquid Plan - Reg - Gr.. |
1.77 |
3.95 |
5.39 |
| IDBI UST Gr.. |
2.21 |
4.00 |
5.41 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
1.78 |
4.07 |
6.01 |
| Nippon India Low Duration Fund -Bonus Option
.. |
1.82 |
4.16 |
6.24 |
| UTI - Treasury Adv Fund - Bonus Option.. |
6.61 |
8.47 |
3.44 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
6.85 |
8.95 |
3.94 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
6.85 |
8.95 |
3.94 |
| Sundaram Ultra ST Inst Gr.. |
9.90 |
11.62 |
5.60 |
|
|
