| HSBC Ultra ST Bond Fund - Gr.. |
1.58 |
12.55 |
1.97 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
1.43 |
12.21 |
1.67 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.24 |
6.04 |
6.93 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.20 |
5.96 |
6.63 |
| DSP Bond Fund - Gr.. |
1.92 |
5.73 |
5.52 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
1.91 |
5.04 |
2.94 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.91 |
5.04 |
2.94 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.81 |
4.88 |
7.32 |
| UTI - Treasury Adv Fund - Bonus Option.. |
1.69 |
4.57 |
2.45 |
| IDBI UST Gr.. |
1.67 |
4.57 |
5.84 |
| Sundaram Ultra ST Inst Gr.. |
1.46 |
4.53 |
3.48 |
| Tata Money Market Fund - Reg - Gr.. |
1.99 |
4.50 |
4.24 |
| Tata Money Market Fund - Reg - Gr.. |
1.99 |
4.50 |
4.24 |
| Quant Liquid Plan - Reg - Gr.. |
2.07 |
4.40 |
6.01 |
| HDFC Money Market Fund - Reg - Gr.. |
1.88 |
4.35 |
6.87 |
| UTI Money Market Fund- Gr Plan.. |
1.84 |
4.30 |
6.73 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.51 |
4.25 |
6.68 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.51 |
4.25 |
6.68 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.87 |
4.24 |
6.79 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.82 |
4.23 |
6.72 |
| Sundaram Bond Saver-Bonus Option.. |
0.77 |
4.23 |
6.23 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
0.77 |
4.23 |
6.24 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.77 |
4.08 |
6.57 |
| Franklin India Savings Fund - Reg - Gr.. |
1.73 |
3.97 |
6.82 |
| SBI Savings Fund - Reg - Gr.. |
1.67 |
3.95 |
6.34 |
| Invesco India Money Market Fund - Gr.. |
1.80 |
3.84 |
6.20 |
| UTI Money market Fund - Reg - Gr.. |
1.59 |
3.78 |
6.20 |
| Sundaram Money Market Fund - Reg - Gr.. |
1.65 |
3.61 |
- |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.63 |
3.43 |
5.60 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.58 |
3.30 |
5.52 |
| Mirae Asset Cash Management Fund - Gr.. |
1.59 |
3.27 |
5.42 |
| Sundaram Money Fund Super Inst Gr.. |
1.57 |
3.23 |
5.44 |
| Sundaram Money Fund-Appreciation.. |
1.57 |
3.23 |
5.44 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.54 |
3.23 |
5.49 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.54 |
3.23 |
5.49 |
| Sundaram Money Fund Bonus.. |
1.57 |
3.23 |
5.44 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.55 |
3.22 |
5.44 |
| Union Liquid Fund - Reg - Gr.. |
1.57 |
3.21 |
4.15 |
| Axis Liquid Fund - Reg - Gr.. |
1.55 |
3.21 |
5.48 |
| Invesco India Liquid Fund - Bonus Option.. |
1.56 |
3.21 |
5.37 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.58 |
3.20 |
5.44 |
| LIC MF Liquid Fund-Gr.. |
1.55 |
3.20 |
5.41 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.58 |
3.20 |
5.44 |
| SBI Liquid Fund - Inst - Gr.. |
1.54 |
3.19 |
5.37 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.54 |
3.19 |
5.37 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.53 |
3.19 |
5.44 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.53 |
3.19 |
5.49 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.53 |
3.19 |
5.49 |
| L&T Liquid Fund -Reg - Gr.. |
1.54 |
3.19 |
5.41 |
| L&T Liquid Fund -Reg - Gr.. |
1.54 |
3.19 |
5.41 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.58 |
3.19 |
5.41 |
| JM Liquid Fund- Gr.. |
1.57 |
3.18 |
5.37 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.57 |
3.18 |
5.37 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.57 |
3.18 |
5.37 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.57 |
3.18 |
5.37 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.55 |
3.18 |
5.39 |
| Tata Liquid Fund- Reg - Gr.. |
1.52 |
3.17 |
5.46 |
| Invesco India Liquid Fund - Gr.. |
1.55 |
3.17 |
5.35 |
| Kotak Liquid - Reg - Gr.. |
1.52 |
3.17 |
5.35 |
| L&T Money Market Fund - Reg - Gr.. |
1.32 |
3.16 |
6.30 |
| HSBC Cash Fund - Gr.. |
1.54 |
3.16 |
5.39 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.54 |
3.15 |
5.59 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.54 |
3.15 |
5.34 |
| IDFC Cash Fund - Reg -Gr.. |
1.53 |
3.14 |
5.26 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.53 |
3.14 |
5.26 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.46 |
3.13 |
5.59 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.54 |
3.12 |
5.16 |
| Invesco India Money Market Fund - Gr
.. |
1.45 |
3.12 |
5.44 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.55 |
3.12 |
5.41 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.55 |
3.12 |
5.41 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.55 |
3.12 |
5.41 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.55 |
3.12 |
5.41 |
| Indiabulls Liquid Fund - Gr.. |
1.57 |
3.11 |
5.29 |
| HDFC Liquid Fund-Gr.. |
1.50 |
3.11 |
5.33 |
| Principal Cash Management Fund -Gr.. |
1.52 |
3.10 |
2.03 |
| PGIM India Money Market Fund - Reg -Gr.. |
1.32 |
3.10 |
- |
| Quantum Liquid Fund-Gr.. |
1.51 |
3.09 |
4.94 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.56 |
3.07 |
1.07 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.52 |
3.04 |
5.13 |
| Quantum Liquid Fund - Reg - Gr.. |
1.46 |
2.99 |
4.86 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.48 |
2.99 |
4.76 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.45 |
2.99 |
5.25 |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.39 |
2.98 |
8.80 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.39 |
2.98 |
8.80 |
| ITI Liquid Fund - Reg - Gr.. |
1.43 |
2.88 |
- |
| IIFL Liquid Fund - Reg - Gr.. |
1.39 |
2.83 |
4.78 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.39 |
2.82 |
- |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.30 |
2.70 |
4.96 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.29 |
2.67 |
4.86 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.28 |
2.63 |
4.80 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.22 |
2.53 |
4.73 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.20 |
2.46 |
4.88 |
| HSBC Cash Fund - Reg - Gr.. |
1.14 |
2.35 |
4.54 |
| HSBC Cash Fund-Regular-Gr.. |
1.14 |
2.35 |
4.54 |
| UTI MMF - Instn Wk Option.. |
1.69 |
2.05 |
1.16 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.81 |
1.68 |
3.79 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.27 |
0.53 |
0.46 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.19 |
0.48 |
0.89 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.45 |
0.43 |
0.08 |
| Sundaram Money Fund Super Inst monthly Div... |
0.20 |
0.26 |
0.22 |
| Sundaram Money Fund Super Inst monthly Div... |
0.20 |
0.26 |
0.22 |
| HSBC Cash Fund - Monthly Div
.. |
0.07 |
0.04 |
-0.06 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.01 |
0.01 |
-0.10 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.02 |
0.00 |
-0.04 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.01 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
0.00 |
-0.03 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.03 |
| Union Liquid Fund (M) - Reg - IDCW.. |
0.02 |
-0.01 |
-0.08 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.02 |
-0.01 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.04 |
-0.03 |
-0.01 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.44 |
-0.08 |
0.16 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.03 |
-0.71 |
-0.39 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-0.02 |
-3.53 |
- |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.87 |
-3.57 |
-1.41 |
|
|
