FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
102.69 |
-0.31 |
-3.20 |
10.49 |
13.67 |
33.48 |
2972.91 |
| Franklin India Bluechip |
221.79 |
-0.24 |
-2.03 |
12.87 |
15.93 |
25.72 |
3372.96 |
| HSBC Equity |
106.46 |
-0.5 |
-3.37 |
9.86 |
7.27 |
32.94 |
909.44 |
| ICICI Pr Focused Blue Eq Retail* |
17.12 |
-0.06 |
.06 |
17.91 |
- |
20.62 |
1658.17 |
| Kotak 50 |
105.02 |
-0.37 |
-3.14 |
9.18 |
8.40 |
24.19 |
885.20 |
| Reliance Equity Advantage Retail |
13.34 |
-0.2 |
-3.36 |
12.67 |
10.72 |
8.26 |
1225.00 |
| Sundaram Select Focus Reg |
90.25 |
-0.52 |
-5.54 |
5.96 |
6.72 |
28.78 |
906.65 |
| UTI Master Plus ‘91 |
86.43 |
-0.23 |
-2.30 |
12.20 |
7.37 |
13.99 |
993.92 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
11.19 |
-0.18 |
-4.19 |
5.75 |
- |
9.60 |
731.27 |
| Birla Sun Life Frontline Equity |
91.13 |
-0.23 |
-2.89 |
10.53 |
14.97 |
29.32 |
2749.14 |
| DSPBR Focus 25 |
10.74 |
-0.3 |
-3.63 |
- |
- |
7.68 |
712.46 |
| DSPBR Opportunities |
87.64 |
-0.03 |
-5.46 |
12.94 |
12.50 |
22.05 |
761.99 |
| Fidelity Equity |
36.82 |
-0.27 |
-2.05 |
16.89 |
16.45 |
24.83 |
2982.45 |
| Franklin India Flexi Cap |
33.68 |
-0.16 |
-1.51 |
12.63 |
15.74 |
22.07 |
1941.65 |
| Franklin India Prima Plus |
227.64 |
-0.07 |
-.73 |
11.21 |
13.54 |
20.82 |
1609.89 |
| HDFC Top 200 |
217.92 |
0.03 |
-2.48 |
16.20 |
18.94 |
25.48 |
10369.22 |
| Morgan Stanley Growth |
64.10 |
0.03 |
-6.72 |
6.19 |
7.96 |
13.24 |
1528.82 |
| Reliance Equity |
14.37 |
-0.26 |
-4.60 |
-4.40 |
2.99 |
7.54 |
1702.00 |
| Reliance Vision |
273.67 |
0.06 |
-4.72 |
6.31 |
10.77 |
23.79 |
3470.00 |
| SBI Bluechip* |
14.84 |
1.92 |
-5.48 |
3.20 |
7.16 |
7.98 |
794.09 |
| UTI Equity |
56.28 |
-0.23 |
-3.19 |
14.63 |
14.80 |
12.36 |
2187.44 |
| UTI Leadership Equity |
15.92 |
-0.44 |
-2.74 |
6.96 |
6.49 |
9.48 |
859.84 |
| UTI Mastershare |
55.68 |
-0.2 |
-2.24 |
11.87 |
11.65 |
20.24 |
2723.15 |
| UTI Opportunities |
27.84 |
-0.14 |
-3.06 |
14.40 |
18.18 |
19.66 |
1587.40 |
| UTI Top 100 |
29.72 |
-0.17 |
-2.01 |
9.33 |
- |
18.64 |
780.59 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
266.65 |
0.09 |
-6.82 |
3.09 |
8.89 |
29.72 |
951.31 |
| DSPBR Equity |
49.60 |
-0.15 |
-3.49 |
12.45 |
15.53 |
24.70 |
2465.99 |
| Fidelity India Special Situations |
19.03 |
-0.07 |
-3.03 |
11.99 |
12.86 |
14.13 |
828.53 |
| HDFC Equity |
287.79 |
0.19 |
-2.62 |
18.64 |
20.81 |
22.92 |
8946.62 |
| HDFC Growth |
89.20 |
-0.19 |
-2.94 |
17.35 |
13.69 |
23.02 |
1312.80 |
| HDFC Long-term Equity |
16.93 |
0.21 |
-.90 |
17.40 |
13.35 |
10.71 |
815.36 |
| ICICI Prudential Dynamic* |
110.46 |
0.14 |
-.33 |
14.38 |
15.75 |
32.96 |
2785.39 |
| Kotak Opportunities |
46.87 |
0.08 |
-5.19 |
7.36 |
8.34 |
26.48 |
958.75 |
| Magnum Contra* |
56.73 |
2 |
-6.65 |
-.14 |
8.34 |
25.41 |
2951.77 |
| Magnum Multiplier Plus* |
81.09 |
3.15 |
-8.28 |
5.61 |
10.92 |
14.80 |
1068.70 |
| Reliance Equity Opportunities |
36.17 |
-0.14 |
-4.75 |
13.90 |
19.28 |
23.82 |
2861.00 |
| Reliance Regular Savings Equity |
31.22 |
0.24 |
-5.80 |
6.58 |
13.38 |
21.53 |
3392.00 |
| Tata Equity PE |
48.81 |
0.28 |
-4.60 |
9.49 |
14.75 |
26.33 |
743.66 |
| Templeton India Equity Income |
21.32 |
0 |
-4.33 |
13.92 |
13.29 |
16.77 |
1095.71 |
| Templeton India Growth |
122.12 |
-0.05 |
-6.04 |
5.50 |
13.93 |
19.63 |
783.53 |
| UTI Dividend Yield |
33.42 |
0.06 |
-1.68 |
15.73 |
20.54 |
22.57 |
2994.59 |
|
Equity: Mid & Small Cap
|
| Birla Sun Life Divide Yield Plus |
86.63 |
0.17 |
-3.33 |
16.02 |
23.46 |
30.48 |
771.61 |
| Birla Sun Life Mid Cap |
108.92 |
0.33 |
-7.85 |
-.05 |
12.10 |
32.34 |
1687.81 |
| DSPBR Small and Mid Cap Reg |
17.85 |
0.04 |
-6.17 |
14.20 |
18.34 |
14.09 |
1162.68 |
| Franklin India Prima |
273.97 |
0.13 |
-5.74 |
4.06 |
10.71 |
21.01 |
772.65 |
| HDFC Mid-Cap Opportunities |
15.52 |
0.43 |
-4.63 |
15.23 |
18.55 |
12.20 |
1221.22 |
| ICICI Prudential Discovery* |
49.28 |
0.82 |
-3.84 |
12.31 |
23.95 |
27.16 |
1582.75 |
| IDFC Premier Equity |
32.62 |
0.46 |
-5.98 |
15.30 |
18.60 |
23.78 |
1887.85 |
| IDFC Small & Midcap Equity |
18.54 |
-0.13 |
-4.08 |
12.03 |
23.79 |
22.24 |
1108.41 |
| Magnum Global* |
55.10 |
3.16 |
-4.74 |
6.93 |
7.86 |
13.92 |
935.25 |
| Reliance Growth |
471.10 |
0.13 |
-5.80 |
4.49 |
12.95 |
28.20 |
8080.00 |
| Reliance Long Term Equity |
15.62 |
0.4 |
-7.96 |
9.33 |
11.35 |
10.88 |
1700.00 |
| Sundaram Select Midcap Reg |
150.51 |
0.16 |
-7.10 |
9.55 |
15.32 |
36.46 |
2158.69 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
80.61 |
-0.02 |
-6.52 |
2.22 |
7.02 |
30.53 |
1488.72 |
| DSPBR Tax Saver |
17.36 |
0.23 |
-5.51 |
8.08 |
11.74 |
13.92 |
876.38 |
| Fidelity Tax Advantage |
22.78 |
-0.23 |
-2.59 |
17.88 |
17.30 |
17.56 |
1136.29 |
| Franklin India Taxshield |
215.33 |
-0.24 |
-1.34 |
13.29 |
15.12 |
29.19 |
760.23 |
| HDFC LT Advantage |
140.81 |
-0.1 |
-4.22 |
15.72 |
14.58 |
29.42 |
949.56 |
| HDFC Taxsaver |
236.66 |
0.15 |
-3.72 |
12.39 |
17.11 |
33.60 |
3093.16 |
| ICICI Prudential Tax Plan* |
143.58 |
0.28 |
-4.06 |
10.80 |
16.30 |
25.73 |
1320.28 |
| Magnum Taxgain* |
61.30 |
2.05 |
-5.14 |
4.13 |
7.24 |
18.72 |
5187.02 |
| Reliance Tax Saver |
21.47 |
0.2 |
-3.25 |
11.30 |
16.04 |
14.74 |
2393.00 |
| Sundaram Taxsaver |
44.09 |
-0.2 |
-7.65 |
5.12 |
10.41 |
21.08 |
1500.43 |
| DSPBR World Gold Reg* |
18.53 |
-0.04 |
-1.46 |
31.25 |
9.10 |
18.93 |
1105.34 |
| Reliance Banking Retail |
109.40 |
-0.46 |
3.70 |
35.07 |
29.48 |
35.63 |
1639.00 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
46.14 |
-0.02 |
-7.20 |
.50 |
5.11 |
25.14 |
2286.03 |
| ICICI Prudential Infrastructure* |
30.35 |
0.36 |
-4.26 |
1.64 |
5.28 |
21.94 |
3456.58 |
| Reliance Infrastructure Retail |
9.69 |
0.81 |
-11.79 |
-16.91 |
- |
-2.25 |
1454.00 |
| SBI Infrastructure Fund Series 1* |
9.57 |
2.13 |
-7.89 |
-9.29 |
-2.26 |
-1.16 |
943.09 |
| Tata Indo Global Infrastructure |
7.93 |
0.22 |
-5.19 |
1.01 |
-1.17 |
-6.52 |
908.26 |
| Tata Infrastructure |
33.49 |
0.07 |
-6.24 |
-2.22 |
3.02 |
21.27 |
1639.47 |
| UTI Infrastructure |
33.69 |
-0.03 |
-6.26 |
-6.93 |
-.22 |
20.51 |
1483.78 |
|
Equity: Others
|
| Reliance Diver Power Sector Ret |
74.35 |
0.7 |
-10.20 |
-8.56 |
6.54 |
33.54 |
4607.00 |
| Reliance Natural Resources Ret |
10.93 |
-0.06 |
-1.10 |
6.75 |
4.58 |
2.91 |
2771.00 |
| Sundaram Energy Opportunities |
8.06 |
0 |
-6.66 |
-5.56 |
.53 |
-6.31 |
1156.78 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
318.21 |
-0.21 |
-.48 |
12.92 |
17.54 |
24.22 |
391.65 |
| DSPBR Balanced |
67.10 |
-0.11 |
-2.27 |
10.51 |
13.28 |
17.41 |
740.85 |
| HDFC Prudence |
217.44 |
0.21 |
-.63 |
16.79 |
19.92 |
21.67 |
5969.89 |
| Magnum Balanced* |
51.01 |
0.99 |
-4.53 |
3.62 |
8.78 |
17.50 |
476.71 |
| Reliance Regular Sav Balanced |
22.47 |
0.11 |
-4.63 |
7.27 |
18.78 |
14.89 |
806.00 |
| UTI Balanced |
82.13 |
0 |
-2.77 |
9.22 |
11.48 |
17.81 |
1055.46 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
18.84 |
0.02 |
-.17 |
8.37 |
12.20 |
9.30 |
2520.96 |
| UTI CCP Balanced |
15.71 |
0.01 |
.44 |
8.50 |
9.64 |
10.51 |
2924.25 |
| UTI Retirement Benefit Pension |
19.82 |
0.16 |
-.66 |
6.06 |
10.31 |
11.25 |
744.31 |
|
Hybrid: Debt-oriented Conservative
|
| Axis Income Saver |
10.40 |
0.03 |
.59 |
- |
- |
3.98 |
439.38 |
| Birla Sun Life MIP II Savings 5 |
17.59 |
0.06 |
1.34 |
6.20 |
11.08 |
8.55 |
818.37 |
| Birla Sun Life MIP II Wealth 25 |
17.96 |
-0.04 |
.15 |
5.77 |
9.05 |
8.90 |
436.78 |
| Birla Sun Life Monthly Income |
36.78 |
-0.02 |
1.40 |
7.47 |
10.21 |
11.74 |
675.43 |
| Canara Robeco MIP |
29.61 |
0.04 |
1.05 |
6.59 |
11.16 |
13.15 |
360.27 |
| FT India MIP |
28.04 |
-0.02 |
1.30 |
4.84 |
7.17 |
10.29 |
430.11 |
| HDFC MIP Long-term |
23.19 |
0.11 |
.97 |
9.07 |
13.04 |
12.23 |
9902.95 |
| HDFC MIP Short-term |
17.14 |
0 |
.48 |
4.93 |
8.21 |
7.69 |
537.98 |
| HSBC MIP Savings |
19.33 |
0.04 |
-.43 |
4.09 |
8.76 |
9.70 |
699.56 |
| ICICI Pru Blend Plan B Option I* |
14.71 |
0.13 |
1.99 |
6.62 |
5.96 |
6.82 |
3369.05 |
| ICICI Prudential MIP* |
25.88 |
0.28 |
1.34 |
6.74 |
8.37 |
9.57 |
684.46 |
| ICICI Prudential MIP 25 Reg* |
19.59 |
0.29 |
.52 |
6.54 |
8.99 |
10.05 |
828.29 |
| IDFC Monthly Income Plan* |
10.83 |
0.87 |
.83 |
5.95 |
- |
7.43 |
295.21 |
| Magnum MIP* |
20.22 |
0.88 |
.13 |
5.02 |
4.19 |
7.27 |
427.73 |
| Reliance MIP |
21.77 |
0.13 |
.27 |
7.16 |
15.52 |
11.27 |
8322.00 |
| UTI CRTS 81 |
175.25 |
0.12 |
.59 |
10.27 |
12.26 |
10.41 |
432.10 |
| UTI MIS-Advantage Plan |
20.39 |
0.03 |
.88 |
6.62 |
9.37 |
10.24 |
1187.63 |
| UTI Monthly Income Scheme |
19.91 |
-0.05 |
.96 |
6.33 |
9.26 |
8.46 |
663.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.90 |
-0.1 |
1.61 |
8.84 |
13.02 |
20.88 |
1107.02 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.41 |
0.19 |
-.21 |
- |
- |
3.86 |
512.04 |
| Canara Robeco InDiGo |
10.59 |
0.37 |
1.52 |
- |
- |
5.50 |
383.86 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
16.40 |
0.07 |
1.89 |
5.60 |
8.90 |
7.87 |
2648.26 |
| Birla Sun Life Mediu Term Retail |
11.30 |
0.03 |
1.96 |
6.55 |
- |
6.20 |
1929.62 |
| ICICI Pru Bank & PSU Debt Ret* |
10.41 |
0.12 |
1.90 |
- |
- |
4.08 |
1487.97 |
| Reliance Regular Sav Debt Ret |
13.28 |
0.06 |
1.71 |
4.85 |
6.20 |
4.98 |
3127.00 |
| Religare Active Inc Fund Retail |
11.59 |
0.08 |
1.64 |
6.47 |
3.98 |
4.07 |
793.65 |
| Templeton India Income |
33.51 |
0.03 |
2.13 |
4.59 |
6.54 |
8.96 |
1003.70 |
| Templeton India Income Opp |
11.00 |
0.06 |
1.79 |
6.49 |
- |
7.43 |
4225.13 |
| UTI Dynamic Bond |
10.54 |
-0.02 |
1.73 |
- |
- |
5.46 |
643.87 |
|
Debt: Short Term
|
| HDFC HI Short-term |
19.39 |
0.07 |
1.66 |
5.07 |
8.69 |
7.48 |
1276.55 |
| HDFC Short-term |
19.01 |
0.05 |
1.83 |
5.49 |
8.96 |
7.30 |
801.27 |
| ICICI Prudential Short-term* |
20.03 |
0.18 |
1.73 |
4.89 |
8.90 |
7.63 |
1333.79 |
| Kotak Credit Opportunities* |
10.45 |
0.14 |
1.79 |
- |
- |
4.49 |
726.88 |
| Reliance Short-term |
18.38 |
0.04 |
1.68 |
5.45 |
8.50 |
7.60 |
4117.00 |
| Tem India Short-term Inc Ret |
1957.40 |
0.06 |
1.82 |
5.71 |
9.09 |
7.58 |
4435.63 |
| UTI Short-term Income Regular |
16.65 |
0.05 |
1.49 |
5.76 |
7.81 |
6.76 |
1146.74 |
|
Debt: Ultra Short Term
|
| Axis Treasury Advant Retail |
1068.44 |
0.03 |
2.02 |
6.40 |
- |
6.23 |
737.87 |
| Birla Sun Life Cash Manager |
23.90 |
0.03 |
2.02 |
- |
- |
4.73 |
2021.90 |
| Birla Sun Life Float Rate LT Ret |
16.86 |
0.02 |
2.10 |
6.67 |
7.87 |
6.89 |
988.95 |
| Birla Sun Life Savings Ret |
18.22 |
0.02 |
2.06 |
6.38 |
6.53 |
6.62 |
5858.61 |
| Birla Sun Li Short Term Opp Ret |
15.32 |
0.02 |
2.24 |
7.14 |
- |
7.67 |
1766.38 |
| Birla Sun Li Ultra Short-term Ret |
17.73 |
0.02 |
2.03 |
6.53 |
6.48 |
6.59 |
1948.96 |
| BNP Paribas Money Plus Reg |
14.65 |
0.03 |
2.09 |
6.62 |
7.16 |
7.25 |
971.58 |
| Canara Robeco Treas Adv Ret |
16.06 |
0.02 |
2.01 |
6.29 |
6.52 |
6.47 |
2285.83 |
| DSPBR Money Manager Ret |
1347.24 |
0.02 |
1.97 |
6.28 |
6.17 |
6.57 |
2157.56 |
| DWS Treasury Cash Reg |
10.87 |
0.02 |
1.94 |
6.33 |
- |
5.75 |
703.96 |
| Fidelity Ultra Short Ter Debt Ret |
12.51 |
0.02 |
2.05 |
6.27 |
6.30 |
6.51 |
824.95 |
| HDFC Cash Mgmt Treas Adv Ret |
21.29 |
0.03 |
2.02 |
6.40 |
6.53 |
6.86 |
10596.27 |
| HDFC Floating Rate Income LT |
16.93 |
0.05 |
2.65 |
6.80 |
7.97 |
6.61 |
1515.33 |
| HDFC Floating Rate Inc ST Retail |
16.57 |
0.02 |
1.99 |
6.32 |
6.61 |
6.95 |
1529.20 |
| ICICI Pru Flexible Inc Regular* |
111.23 |
0.14 |
1.97 |
6.09 |
- |
5.33 |
15488.71 |
| ICICI Prudential Float Rate A* |
150.25 |
0.15 |
1.97 |
6.01 |
6.06 |
6.28 |
1845.90 |
| ICICI Prudential Float Rate B* |
162.44 |
0.15 |
1.97 |
6.13 |
6.24 |
6.23 |
2157.35 |
| ICICI Prudential LT Float Rate A* |
15.08 |
0.11 |
1.98 |
5.53 |
6.60 |
6.47 |
752.24 |
| ICICI Pru Ultra Short Term Reg* |
10.94 |
0.18 |
2.01 |
6.06 |
- |
5.08 |
1108.41 |
| IDFC Money Manag Treasury A* |
15.76 |
0.13 |
2.01 |
6.20 |
- |
6.13 |
3887.97 |
| IDFC Ultra Short Term* |
13.52 |
0.14 |
2.20 |
- |
- |
5.31 |
947.62 |
| JM Money Manager Super Plus |
13.84 |
0.03 |
2.09 |
6.50 |
6.86 |
7.22 |
859.66 |
| JP Morgan India Treasury Retail |
11.72 |
0.04 |
2.00 |
6.54 |
- |
6.42 |
734.28 |
| Kotak Flexi Debt Regular* |
15.16 |
0.14 |
1.89 |
5.64 |
6.19 |
6.79 |
601.64 |
| Kotak Floater LT* |
15.61 |
0.13 |
2.11 |
6.73 |
6.93 |
6.93 |
2433.58 |
| L&T Freedom Incom Short-term |
15.51 |
0.03 |
2.09 |
6.27 |
6.46 |
6.34 |
1092.16 |
| LICMF Income Plus |
13.14 |
0.02 |
1.84 |
6.15 |
6.96 |
7.34 |
3127.63 |
| LICMF Savings Plus |
15.56 |
0.02 |
1.81 |
6.24 |
- |
6.22 |
928.89 |
| Peerless Ultra Short Term Retail |
10.69 |
0.03 |
2.05 |
6.27 |
- |
6.07 |
172.54 |
| Principal Near Term Conservati |
15.53 |
0.03 |
2.09 |
6.48 |
6.75 |
6.94 |
1034.60 |
| Reliance Floating Rate ST |
15.51 |
0.02 |
2.41 |
- |
- |
6.22 |
2739.00 |
| Reliance Medium Term |
20.40 |
0.04 |
2.31 |
6.79 |
6.65 |
5.55 |
3256.00 |
| Reliance Money Manag Retail |
1326.34 |
0.03 |
2.10 |
6.39 |
6.73 |
7.22 |
12230.00 |
| Religare Ultra Short Ter Reta* |
1326.89 |
0.12 |
2.03 |
6.57 |
6.41 |
6.94 |
1646.54 |
| Sahara Short Term Bond |
11.34 |
0.05 |
2.10 |
6.78 |
- |
6.49 |
606.62 |
| SBI Horizon Debt Ultra ST Ret* |
12.63 |
0.13 |
2.09 |
6.58 |
6.31 |
6.53 |
7857.45 |
| Sundaram Ultra ST Ret |
12.88 |
0.02 |
1.73 |
5.47 |
6.04 |
6.59 |
1084.69 |
| Tata Floater |
14.69 |
0.03 |
2.16 |
6.87 |
6.98 |
7.13 |
3126.27 |
| Tau Ultra Short Term Bond Ret |
1147.75 |
0.03 |
2.17 |
6.88 |
- |
6.05 |
730.58 |
| Templeton Floating Rate Ret |
17.96 |
0.03 |
2.07 |
6.46 |
7.05 |
6.60 |
1723.35 |
| Tem India Ultra Short Bond Ret |
12.53 |
0.03 |
2.14 |
6.65 |
6.78 |
7.07 |
3208.71 |
| UTI Floating Rate ST Reg |
1598.87 |
0.03 |
2.00 |
6.43 |
7.00 |
6.36 |
2382.88 |
| UTI Treasury Advantage |
2488.60 |
0.03 |
2.08 |
6.31 |
6.50 |
8.09 |
10880.37 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1069.20 |
0.02 |
2.01 |
6.47 |
- |
6.29 |
4360.98 |
| Baroda Pioneer Liquid |
1704.79 |
0.02 |
2.02 |
6.64 |
5.96 |
6.01 |
1769.49 |
| Birla Sun Life Cash Plus Ret |
25.94 |
0.02 |
1.90 |
5.80 |
5.97 |
7.14 |
16348.85 |
| BNP Paribas Overnight Reg |
14.70 |
0.02 |
1.99 |
6.39 |
6.47 |
6.02 |
639.21 |
| Canara Robeco Liquid Ret |
17.73 |
0.02 |
1.85 |
6.03 |
6.27 |
6.40 |
1460.86 |
| DSPBR Liquidity Reg |
23.30 |
0.02 |
1.99 |
6.40 |
5.97 |
6.68 |
1862.56 |
| DWS Insta Cash Plus Reg |
16.40 |
0.02 |
1.96 |
6.29 |
6.42 |
6.21 |
3767.76 |
| HDFC Cash Mgmt Savings |
20.52 |
0.02 |
2.05 |
6.53 |
6.63 |
6.93 |
2016.31 |
| HDFC Liquid |
19.41 |
0.02 |
2.01 |
6.33 |
6.42 |
6.54 |
3282.74 |
| ICICI Prudential Liquid* |
235.81 |
0.02 |
1.87 |
5.85 |
5.95 |
6.94 |
10772.10 |
| IDBI Liquid |
1053.68 |
0.02 |
2.03 |
- |
- |
5.34 |
1486.51 |
| IDFC Cash* |
17.44 |
0.02 |
1.94 |
6.13 |
6.01 |
5.86 |
2894.45 |
| JM High Liquidity Reg |
26.80 |
0.02 |
2.05 |
6.66 |
6.54 |
7.71 |
3187.52 |
| JP Morgan India Liquid Retail |
11.68 |
0.04 |
1.94 |
6.62 |
- |
6.25 |
949.06 |
| Kotak Floater ST* |
16.07 |
0.02 |
2.12 |
6.47 |
6.36 |
6.32 |
1722.31 |
| Kotak Liquid Regular* |
18.90 |
0.02 |
1.95 |
5.85 |
5.94 |
6.25 |
1975.68 |
| L&T Liquid |
19.50 |
0.02 |
1.97 |
6.12 |
6.21 |
6.56 |
904.40 |
| LICMF Liquid |
17.96 |
0.02 |
1.95 |
6.43 |
6.82 |
6.67 |
3145.93 |
| Magnum InstaCash* |
21.80 |
0.02 |
2.00 |
6.60 |
6.33 |
6.78 |
3574.27 |
| Peerless Liquid Retail |
10.69 |
0.03 |
1.96 |
6.41 |
- |
6.14 |
4346.98 |
| Pramerica Liquid |
1047.20 |
0.02 |
2.09 |
- |
- |
4.70 |
694.93 |
| Principal Cash Mgmt |
15.28 |
0.02 |
2.04 |
6.49 |
6.50 |
6.63 |
855.05 |
| Reliance Liquid Cash |
15.92 |
0.02 |
2.08 |
5.98 |
4.83 |
5.11 |
638.00 |
| Reliance Liquid Treasury |
23.46 |
0.02 |
2.00 |
6.14 |
6.37 |
6.74 |
1978.00 |
| Reliance Liquidity |
14.79 |
0.02 |
2.07 |
6.60 |
6.69 |
6.97 |
7827.00 |
| Religare Liquid Retail* |
1325.61 |
0.02 |
1.86 |
6.27 |
6.19 |
6.64 |
3463.30 |
| SBI Premier Liquid Inst |
15.61 |
0.02 |
2.03 |
6.63 |
6.28 |
6.22 |
5255.17 |
| Tata Liquid |
2245.06 |
0.02 |
1.94 |
6.15 |
6.18 |
6.62 |
2739.95 |
| Taurus Liquid |
1290.42 |
0.02 |
2.05 |
6.68 |
5.56 |
5.70 |
1133.16 |
| Templeton India TMA Reg |
2408.03 |
0.01 |
1.96 |
6.13 |
6.21 |
7.03 |
7076.59 |
| UTI Liquid Cash Regular |
1581.27 |
0.02 |
1.92 |
6.02 |
6.14 |
6.06 |
7326.72 |
| |
|
Net asset value (NAV) as on April 6, 2011. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)
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