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Select Scheme Axis Treasury Advantage Fund (G) Axis Treasury Advantage Fund (DD) Axis Treasury Advantage Fund (WD) Axis Treasury Advantage Fund (MD) Fortis Flexi Debt Fund-RP (G) Fortis Flexi Debt Fund-RP (QD) Fortis Flexi Debt Fund-RP (HD) ABN Amro Flexi Debt-Inst. (G) ABN Amro Flexi Debt-Inst. (QD) ABN Amro Flexi Debt-Inst. (HD) Fortis Short Term Income -RP (G) Fortis Short Term Income -RP (MD) ABN Amro Flexi Debt-Inst. (MD) Fortis Short Term Income -RP (WD) Fortis Money Plus Fund -RP (G) Fortis Money Plus Fund -RP (MD) Fortis Money Plus Fund -RP (WD) Fortis Flexi Debt Fund -RP (WD) Fortis Flexi Debt Fund -RP (DD) Fortis Money Plus - RP (DDRP) Fortis Bond Fund -RP (G) Fortis Bond Fund -RP (FD) Fortis Bond Fund -RP (MD) Fortis Bond Fund -RP (QD) Fortis Bond Fund -RP (AD) Fortis Flexi Debt Fund -RP -A (G) Fortis Flexi Debt Fund -RP -A (QD) Fortis Flexi Debt Fund -RP -A (HD) Fortis Flexi Debt Fund -RP -A (WD) Fortis Flexi Debt Fund -RP -A (DD) Fortis Short Term Income -RP (QD) Fortis Flexi Debt Fund -RP -A (MD) Fortis Flexi Debt Fund -RP (MD) Birla SL G-Sec - STF RP (D) Birla SL G-Sec - STF RP (G) Birla SL Short Term - RP (G) Birla SL Short Term - RP (MD) Birla STP - Inst Plan (G) Birla STP - Inst Plan (D) IDFC GSec -Inv Plan -RP A (G) IDFC GSec -Inv Plan -RP A (AD) IDFC GSec -Inv Plan -RP A (HD) IDFC GSec -Inv Plan -RP A (QD) IDFC GSec - STP -RP A (G) IDFC GSec - STP -RP A (QD) IDFC GSec - STP -RP A (MD) IDFC Dynamic Bond -RP A (QD) IDFC Dynamic Bond -RP A (AD) IDFC MMF - TP - RP A (G) IDFC MMF - TP - RP A (MD) IDFC MMF - TP - RP A (DD) IDFC MMF - TP - RP A (WD) IDFC SSIF -MTP - RP A (G) IDFC SSIF -MTP - RP A (D) Grindlays SSIF- MTP - Inst (G) Grindlays SSIF- MTP - Inst (D) Grindlays SSIF-MT Super Inst-G Grindlays SSIF-MT Super Inst-D IDFC SSIF -MTP - RP A (FD) IDFC SSIF -MTP - RP A (MD) IDFC SSIF -MTP - RP A (DRP) IDFC GSec - STP -RP A (WD) AIG (I) Treasury Fund -RP (G) AIG (I) Treasury Fund -RP (DD) AIG (I) Treasury Fund -RP (WD) AIG (I) Treasury Fund -RP (MD) AIG (I) Treasury Fund -RP (QD) AIG (I) Treasury Fund -RP (B) AIG Short Term Fund - RP (G) AIG Short Term Fund - RP (WD) AIG Short Term Fund - RP (MD) AIG Short Term Fund - RP (B) Bharti AXA Treasury Adv-RP (G) Bharti AXA Treasury Adv-RP(DD) Bharti AXA Treasury Adv-RP(MD) Bharti AXA Treasury Adv-RP(WD) Bharti AXA STIF - RP (G) Bharti AXA STIF - RP (MD) Bharti AXA STIF - RP (QD) Bharti AXA STIF - RP (WD) Baroda Pioneer Income (G) Baroda Pioneer Income (D) BOB Income Plan - STP (G) BOB Income Plan - STP (D) Baroda Pioneer NRI - STBP (G) Baroda Pioneer NRI - STBP (D) Baroda Pioneer NRI - FAP (G) Baroda Pioneer NRI - FAP (D) Baroda Pioneer TAF - RP (G) Baroda Pioneer TAF - RP (DD) Baroda Pioneer TAF - RP (WD) Baroda Pioneer TAF - RP (MD) Baroda Pioneer TAF - RP (QD) Birla SL Gilt Plus-Liquid (D) Birla SL Gilt Plus-Liquid (G) Birla SL Saving Fund - RP (G) Birla SL Saving Fund - RP (FD) Birla SL Gilt Plus-Liquid (AD) Birla SL Saving Fund - RP (MD) Birla SL Saving Fund - RP (WD) Birla SL Short Term - RP (FD) Birla SL Saving Fund - RP (DD) Birla SL Short Term - RP (DD) Birla SL G-Sec - STF RP (DD) Birla SL G-Sec - STF RP (WD) Birla SL Medium Term - RP (G) Birla SL Medium Term - RP (DD) Birla SL Medium Term - RP (WD) Birla SL Medium Term - RP (FD) Birla SL Medium Term - RP (MD) Birla SL Medium Term - RP (QD) Birla SL Saving Fund (DAP) Birla SL Short Term Fund (DAP) Can Robeco Income (G) Can Robeco Income (D) Can Robeco Income (B) Can Robeco Treasury Adv-RP (G) Can Robeco Treasury Adv-RP(WD) Can Robeco Treasury Adv-RP(DD) Can Robeco Treasury Adv-RP(FD) Can Robeco Treasury Adv-RP(MD) Can Robeco Treasury Adv-RP(D) Can Robeco Short Term -RP (G) Can Robeco Short Term -RP (MD) Can Robeco Dynamic Bond-RP (G) Can Robeco Dynamic Bond-RP (D) Can Robeco Short Term -RP (WD) DBS Chola Triple Ace (D) DBS Chola Triple Ace (G) DBS Chola Freedom Inc -STF-MD DBS Chola Freedom Inc -STF -G DBS Chola Freedom Inc-STF -HD DBS Chola Triple Ace (Bonus) Chola Freedom Inc STF-Inst (D) DBS Chola Triple Ace (HD) DBS Chola Treasury Mgmt. (G) DBS Chola Treasury Mgmt. (DD) DBS Chola Treasury Mgmt. (WD) DBS Chola Freedom Inc-STF (DD) DBS Chola SIF - Flexi Debt -RP (G) DBS Chola SIF - Flexi Debt -RP (D) DBS Chola SIF - Flexi Debt -RP (QD) DBS Chola SIF - Flexi Debt -RP (B) Taurus Short Term Bond-RP (G) Taurus Short Term Bond-RP (DD) Taurus Short Term Bond-RP (WD) DWS Insta Cash Plan (G) DWS Insta Cash Plan (WD) DWS Insta Cash Plan (MD) DWS Insta Cash Plan (DD) DWS Dyn Bond - RP (G) DWS Dyn Bond - RP (MD) DWS Dyn Bond - RP (QD) DWS Dyn Bond - RP (AD) DWS Ultra STF - RP (G) DWS Ultra STF - RP (WD) DWS Ultra STF - RP (MD) DWS Money Plus Fund - RP (G) DWS Money Plus Fund - RP (D) DWS Fixed Term -Series 14 (G) DWS Fixed Term -Series 14 (D) DWS Money Plus Fund - RP (WD) DWS Ultra STF - RP (DD) DWS Money Plus Fund - RP (DD) DWS Insta Cash Plan (WB) DWS Cash Oppor. - RP (G) DWS Cash Oppor. - RP (D) DWS Cash Oppor. - RP (FD) DWS Cash Oppor. - RP (WD) DWS Cash Oppor. - RP (MD) DWS Cash Oppor.- IP (G) DWS Cash Oppor.- IP (D) DWS Cash Oppor.- IP (B) DWS Cash Oppor. - RP (DD) DWS Cash Oppor.- IP (DD) DWS Cash Oppor.- IP (WD) DWS Gilt Fund - RP (G) DWS Gilt Fund - RP (D) DWS Money Plus Fund - RP (B) DWS Ultra STF - RP (B) DWS Cash Oppor.- IP (FD) DWS Ultra STF-Auto Sweep (DD) DWS Treasury -Cash Plan -RP (G) DWS Treasury -Cash Plan -RP (DD) DWS Treasury -Investment - RP (G) DWS Treasury -Investment - RP (DD) DSP-BR Bond Fund - Retail (G) DSP-BR Bond Fund - Retail (D) DSP-BR Treasury Bill Fund (D) DSP-BR Treasury Bill Fund (G) DSP-BR Short Term Fund (G) DSP-BR Short Term Fund (D) DSP-BR Short Term Fund (WD) DSP-BR Treasury Bill Fund (MD) DSP-BR Short Term Fund (MD) DSP-BR Bond Fund - Retail (MD) DSP-BR Strategic Bond-Reg (G) DSP-BR Strategic Bond-Reg (MD) DSP-BR Strategic Bond-Reg (D) DSP-BR Strategic Bond-Reg (W) DSP-BR Cash Manager- RP (G) DSP-BR Cash Manager- RP (WD) DSP-BR Strategic Bond-RP (DD) DSP-BR Cash Manager- RP (DD) Edelweiss ST Bond - RP (G) Edelweiss ST Bond -RP (DD) Edelweiss ST Bond -RP (WD) Edelweiss ST Bond -RP (MD) Edelweiss ST Bond -RP (FD) Edelweiss ST Bond-RP (DSM) Edelweiss Gilt Fund (G) Edelweiss Gilt Fund (D) Fidelity Flexi Bond - RP (G) Fidelity Flexi Bond - RP (D) Fidelity Ultra STDF - RP (G) Fidelity Ultra STDF - RP (MD) Fidelity Ultra STDF - RP (DD) Fidelity Ultra STDF - RP (WD) Fidelity Flexi Gilt Fund (G) Fidelity Flexi Gilt Fund (D) Sahara Income Fund (G) Sahara Income Fund (D) Sahara Short Term (G) Sahara Short Term (D) Sahara Short Term Bond (G) Sahara Short Term Bond (D) HDFC Short Term Plan (G) HDFC Short Term Plan (D) HSBC Income Fund - STP (G) HSBC Income Fund - STP (MD) HSBC Gilt Fund - STP (G) HSBC Gilt Fund - STP (D) HSBC Income Fund - STP (WD) HSBC Flexi Debt Fund - RP (G) HSBC Flexi Debt Fund - RP (MD) HSBC Flexi Debt Fund - RP (FD) HSBC Flexi Debt Fund - RP (QD) HSBC Gilt Fund - STP (WD) HSBC Flexi Debt Fund - RP (DD) Principal Income Fund (G) Principal Income Fund (HD) Principal Income Fund (QD) Principal G Sec- SP (G) Principal G Sec- SP (D) Principal Income Fund-STP (G) Principal Income Fund-STP (D) Principal TBF- Debt Plan (G) Principal TBF- Debt Plan (QD) Principal TBF- Debt Plan (HD) Principal TBF- Debt Plan (AD) Principal Income Fund (AD) Principal Ultra STF - RP (G) Principal Ultra STF -RP (DD) Principal Ultra STF -RP (WD) Principal Ultra STF -RP (MD) UTI Treasury Advtg - RP (G) UTI Treasury Advtg - RP (QD) UTI Bond Advantage -STP (G) UTI Bond Advantage -STP (D) UTI Gilt Advantage - STP (G) UTI Gilt Advantage - STP (D) UTI Treasury Advtg - RP (AD) UTI Treasury Advtg - RP (B) UTI Bond Adv. STP - IP (G) UTI Bond Adv. STP - IP (D) ING Income Fund (G) ING Income Fund (QD) ING Gilt - Regular (G) ING Gilt - Regular (D) ING Short Term Income (G) ING Short Term Income (D) ING Income Fund (Bonus) ING Income Fund (HD) ING Income Fund (AD) ING Dynamic Duration (G) ING Dynamic Duration (MD) ING Dynamic Duration (B) ING Dynamic Duration (QD) ING Dynamic Duration (HD) ING Dynamic Duration (AD) ING Select Debt (G) ING Select Debt (QD) ING Select Debt (HD) ING Select Debt (AD) ING Select Debt (B) LIC MF Savings Plus Fund (G) LIC MF Savings Plus Fund (MD) LIC MF Savings Plus Fund (DD) LIC MF Savings Plus Fund (WD) JM Short Term Plan (G) JM Short Term Plan (D) JM Short Term Plan (MD) JM Short Term Plan - Inst (MD) JPMorgan Treasury - RP (G) JPMorgan Treasury - RP (DDRP) JPMorgan Active Bond - RP (G) JPMorgan Active Bond - RP (D) JPMorgan Treasury - RP (WDRP) JPMorgan Treasury - RP (FDRP) JPMorgan Treasury - RP (MDRP) Kotak Gilt Savings Plan (G) Kotak Gilt Savings Plan (MD) Kotak Bond (Deposit) (D) Kotak Bond (Deposit) (G) Kotak Bond (Regular) (D) Kotak Bond (Regular) (G) Kotak Bond (Regular) (AD) Kotak Bond-Short Term Plan (G) Kotak Bond-Short Term Plan (D) Kotak Bond (Regular) (B) Kotak Gilt Savings Plan (AD) Kotak Flexi Debt (G) Kotak Flexi Debt (QD) Kotak Flexi Debt (DD) Kotak Flexi Debt (WD) Religare Short Term - RP (G) Religare Short Term - RP (WD) Religare Short Term - RP (MD) Religare Active Income-RP (G) Religare Active Income-RP (M) Religare Active Income-RP (Q) Religare Active Income-RP (A) Religare Active Income-RP (B) Religare Gilt SDP - RP (G) Religare Gilt SDP - RP (WD) Religare Gilt SDP - RP (MD) Religare Credit Oppor.- RP (G) Religare Credit Oppor.- RP (D) Mirae Ultra STBF - RP (G) Mirae Ultra STBF - RP (DD) Mirae Ultra STBF - RP (B) Mirae Ultra STBF - RP (MD) Mirae Ultra STBF - RP (WD) Mirae Ultra STBF - RP (QD) Mirae Short Term Bond -RP (G) Mirae Short Term Bond -RP (WD) Mirae Short Term Bond -RP (FD) Mirae Short Term Bond -RP (MD) Mirae Short Term Bond -RP (QD) Mirae Short Term Bond -RP (DTP) Morgan Stanley Act-Bond-RP (G) Morgan Stanley Act-Bond-RP(QD) Morgan Stanley STBF - RP (G) Morgan Stanley STBF - RP (MD) ICICI Pru Short TP (DRP) ICICI Pru Short Term Plan (G) ICICI Pru Short TP (MD) ICICI Pru Income Opp.-RP (G) ICICI Pru Income Opp.-RP (MD) ICICI Pru Income Opp.-RP (QD) ICICI Pru Medium Term-RP (G) ICICI Pru Medium Term-RP (MD) ICICI Pru Medium Term-RP (QD) ICICI Pru Medium Term-RP (HD) ICICI Pru Ultra STP-RP (G) ICICI Pru Ultra STP-RP (DD) ICICI Pru Ultra STP-RP (WD) ICICI Pru Ultra STP-RP (FD) ICICI Pru Ultra STP-RP (MD) ICICI Pru Ultra STP-RP (QD) Reliance Short Term Fund (G) Reliance Short Term Fund (D) Reliance Short Term Fund (B) Reliance Gilt Sec. - STP (G) Reliance Gilt Sec. - STP (D) Reliance Gilt Sec. - STP (B) Reliance MTF - IP (G) Reliance MTF - IP (B) Reliance G-Sec - STP - IP (G) Reliance G-Sec - STP - IP (B) Reliance MTF - IP (M) Reliance STF - Instl. Plan (G) Reliance STF - Instl. Plan (D) Reliance STF - Instl. Plan (B) Reliance NRI Income Fund (G) Reliance NRI Income Fund (D) Reliance NRI Income Fund (B) Reliance Short Term Fund (QD) Shinsei PSU Bond -USTP-RP (G) Shinsei PSU Bond -USTP-RP (QD) Shinsei Treasury Advantage (G) Shinsei Treasury Advantage (DD) Shinsei Treasury Advantage (WD) Shinsei Treasury Advantage (MD) SBI Magnum Gilt - STP (G) SBI Magnum Gilt - STP (MD) SBI Magnum NRI - STB Plan (G) SBI Magnum NRI - STB Plan (D) SBI SHDF - USTBF - RP (G) SBI SHDF - USTBF - RP (DD) SBI SHDF - USTBF - RP (WD) SBI SHDF - USTBF - RP (FD) SBI SHDF - USTBF - RP (MD) SBI SHDF - Short Term -RP (G) SBI SHDF - Short Term -RP (WD) SBI SHDF - Short Term -RP (FD) SBI SHDF - Short Term -RP (MD) Sundaram Gilt Fund (G) Sundaram Gilt Fund (D) Sundaram Income Plus (G) Sundaram Income Plus (D) Sundaram Debt STP AP (G) Sundaram Debt Dynamic AP (G) Sundaram Debt STP AP (AD) Sundaram Debt STP AP (HD) Sundaram Debt STP AP (QD) Sundaram Debt Dynamic AP (A) Sundaram Debt Dynamic AP (H) Sundaram Debt Dynamic AP (Q) Sundaram Debt STP AP (WD) Sundaram Debt STP AP (FDR) Sundaram Debt STP AP (MDR) Sundaram Flexi Inc-STP-RP (G) Sundaram Flexi Inc-STP-RP (MD) Sundaram Flexible Inc -RP (G) Sundaram Flexible Inc -RP (MD) Sundaram Flexible Inc -RP (QD) Sundaram Flexible Inc -RP (HD) Sundaram Flexible Inc -RP (AD) Sundaram Value Plus -1year (G) Sundaram Value Plus -1year (D) Tata Income Fund (HD) Tata Income Fund (App.) Tata Income Fund (Q D) Tata Income Fund (App.) (D) Tata Short Term Bond Fund (G) Tata Short Term Bond Fund (D) Tata Short Term Bond Fund (B) Tata Income Plus - Plan A (G) Tata Income Plus- Plan A (D) Tata Income Plus - Plan A (B) Tata Income Plus - Plan B (G) Tata Income Plus- Plan (D) Tata Income Plus - Plan B (B) Tata Gilt Sec - SMF (G) Tata Gilt Sec - SMF (D) Tata Income Fund (App.) (B) Tata Dynamic Bond- Plan A(G) Tata Dynamic Bond- Plan A(D) Tata Dynamic Bond- Plan B(G) Tata Dynamic Bond- Plan B(D) Tata Liquidity Mgmt Fund (G) Tata Liquidity Mgmt Fund (DD) Tata Liquidity Mgmt Fund (WD) Templeton (I) Govt Sec -TP (G) Templeton (I) Govt Sec-TP (QD) Templeton USBF - RP (G) Templeton USBF - RP (DDRP) Templeton USBF - RP (WD) UTI Short Term Income - RP (G) UTI Short Term Income - RP (D) UTI G-Sec Fund - STP (G) UTI G-Sec Fund - STP (D) UTI Treasury Advtg - RP (WD) UTI Treasury Advtg - RP (DD) UTI Treasury Advtg - RP (MD) HDFC High Interest - STP (G) HDFC High Interest - STP (D) Period 3 mth 6 mth 1 year 2 year 3 year 5 year
0.01 (0.08%)
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