FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
99.93 |
1.18 |
.68 |
7.03 |
15.47 |
31.94 |
3020.67 |
| Franklin India Bluechip |
213.82 |
1.08 |
-.15 |
9.52 |
18.49 |
25.07 |
3904.05 |
| HSBC Equity |
101.69 |
1.03 |
-1.16 |
4.45 |
7.85 |
31.16 |
902.57 |
| ICICI Pr Focused Blue Eq Retail* |
16.24 |
2.33 |
1.44 |
10.85 |
20.46 |
16.96 |
1968.80 |
| Kotak 50 |
101.97 |
1.39 |
1.21 |
4.47 |
10.46 |
23.37 |
862.02 |
| Reliance Equity Advantage Retail |
12.87 |
1.45 |
.56 |
6.31 |
12.19 |
6.70 |
1052.00 |
| Sundaram Select Focus Reg |
84.65 |
0.92 |
-2.37 |
.96 |
6.59 |
26.97 |
852.55 |
| UTI Master Plus ‘91 |
82.64 |
1.03 |
-.02 |
7.42 |
10.43 |
13.55 |
933.83 |
|
Equity: Large & Mid Cap
|
| Birla Sun Life Frontline Equity |
87.05 |
1.19 |
-.14 |
5.98 |
17.18 |
27.77 |
2749.14 |
| DSPBR Opportunities |
84.76 |
1.25 |
.55 |
4.84 |
15.60 |
21.19 |
743.64 |
| Fidelity Equity |
35.07 |
0.97 |
-.88 |
6.65 |
17.98 |
22.76 |
3292.52 |
| Franklin India Flexi Cap |
32.43 |
1.04 |
1.05 |
10.43 |
17.92 |
20.45 |
2002.91 |
| Franklin India Prima Plus |
220.67 |
1.06 |
1.17 |
10.27 |
16.23 |
20.28 |
1744.32 |
| HDFC Top 200 |
209.67 |
1.19 |
.29 |
9.07 |
21.30 |
24.71 |
10644.84 |
| ICICI Prudential Dynamic* |
105.37 |
1.79 |
.15 |
6.05 |
16.31 |
31.25 |
3005.30 |
| Morgan Stanley Growth |
59.98 |
0.9 |
-1.97 |
1.19 |
9.09 |
12.79 |
1543.89 |
| Reliance Equity |
13.47 |
1.2 |
-1.52 |
-8.91 |
3.98 |
5.83 |
1434.00 |
| Reliance Vision |
266.65 |
1.92 |
1.79 |
1.82 |
14.63 |
23.21 |
2936.00 |
| SBI Bluechip |
14.16 |
1.22 |
-.35 |
.14 |
10.34 |
6.70 |
844.45 |
| UTI Dividend Yield |
32.03 |
0.88 |
.41 |
8.58 |
21.22 |
20.83 |
3262.52 |
| UTI Equity |
54.21 |
0.99 |
.24 |
9.01 |
16.60 |
11.97 |
2073.58 |
| UTI Leadership Equity |
15.09 |
1 |
-1.44 |
2.58 |
8.30 |
7.90 |
762.75 |
| UTI Mastershare |
53.84 |
1.28 |
.37 |
7.92 |
13.71 |
20.05 |
2613.14 |
| UTI Opportunities |
26.97 |
0.33 |
1.12 |
11.26 |
20.07 |
18.18 |
1582.53 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
249.94 |
1.27 |
-1.05 |
-1.95 |
10.80 |
28.49 |
951.31 |
| DSPBR Equity |
47.73 |
1.02 |
.62 |
5.76 |
16.83 |
23.91 |
2555.65 |
| Fidelity India Special Situations |
18.18 |
0.96 |
.12 |
4.57 |
14.75 |
12.43 |
863.32 |
| Franklin India High Growth Com |
12.69 |
0.82 |
2.91 |
6.91 |
14.73 |
6.25 |
734.15 |
| HDFC Equity |
278.18 |
1.25 |
1.02 |
10.96 |
24.05 |
22.34 |
9419.27 |
| HDFC Growth |
86.68 |
1.06 |
1.22 |
8.09 |
16.66 |
22.14 |
1310.22 |
| HDFC Long-term Equity |
16.48 |
1.13 |
1.22 |
9.94 |
16.46 |
9.73 |
756.27 |
| Kotak Opportunities |
44.85 |
1.15 |
.47 |
2.09 |
10.67 |
24.69 |
925.19 |
| Magnum Contra |
54.53 |
1.17 |
1.08 |
-2.92 |
11.23 |
24.47 |
3204.86 |
| Magnum Multiplier Plus |
78.20 |
1.19 |
1.76 |
-2.31 |
13.80 |
14.38 |
1191.54 |
| Reliance Equity Opportunities |
36.09 |
1.44 |
5.28 |
11.06 |
23.71 |
22.78 |
2838.00 |
| Reliance Regular Savings Equity |
29.71 |
1.31 |
1.12 |
1.86 |
16.14 |
19.70 |
3264.00 |
| Tata Equity PE |
46.46 |
1.6 |
.32 |
2.69 |
14.98 |
24.55 |
732.48 |
| Templeton India Equity Income |
20.24 |
0.68 |
-1.13 |
11.73 |
12.52 |
14.79 |
1136.65 |
| Templeton India Growth |
114.80 |
1.21 |
-1.34 |
1.34 |
13.30 |
18.80 |
869.84 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
84.94 |
1.17 |
4.23 |
7.78 |
27.03 |
29.25 |
771.61 |
| Birla Sun Life Mid Cap |
105.71 |
1.16 |
2.75 |
-.80 |
15.95 |
30.98 |
1687.81 |
| DSPBR Small and Mid Cap Reg |
17.23 |
0.83 |
2.43 |
4.42 |
21.26 |
12.50 |
1217.53 |
| Franklin India Prima |
271.14 |
1.02 |
4.94 |
4.20 |
15.96 |
20.65 |
837.93 |
| HDFC Mid-Cap Opportunities |
16.00 |
1.13 |
9.77 |
13.50 |
23.25 |
12.43 |
1320.71 |
| ICICI Prudential Discovery* |
47.39 |
1.61 |
2.84 |
3.99 |
23.94 |
25.43 |
1625.81 |
| IDFC Premier Equity |
31.61 |
0.81 |
3.15 |
6.68 |
19.61 |
22.17 |
2239.00 |
| IDFC Small & Midcap Equity |
18.12 |
0.98 |
3.62 |
5.06 |
26.35 |
19.69 |
1100.43 |
| Magnum Global |
55.90 |
0.67 |
7.56 |
6.29 |
13.87 |
13.82 |
1014.33 |
| Reliance Growth |
442.32 |
1.28 |
-.73 |
-3.11 |
12.67 |
27.24 |
7166.00 |
| Reliance Long Term Equity |
14.75 |
1.02 |
1.37 |
-1.26 |
11.91 |
9.01 |
1389.00 |
| Sundaram Select Midcap Reg |
150.14 |
1.18 |
5.54 |
7.21 |
19.00 |
35.37 |
2201.53 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
76.29 |
1.29 |
-.57 |
-3.78 |
11.20 |
29.55 |
1488.72 |
| DSPBR Tax Saver |
16.57 |
1.49 |
.19 |
1.01 |
12.92 |
12.04 |
838.19 |
| Fidelity Tax Advantage |
21.69 |
0.89 |
-.82 |
6.73 |
18.71 |
15.63 |
1263.42 |
| Franklin India Taxshield |
209.59 |
0.96 |
.99 |
11.21 |
17.75 |
28.27 |
828.81 |
| HDFC LT Advantage |
137.23 |
1.16 |
2.37 |
9.32 |
16.47 |
28.37 |
929.36 |
| HDFC Taxsaver |
232.63 |
0.94 |
2.39 |
7.90 |
21.76 |
32.89 |
3117.54 |
| ICICI Prudential Tax Plan* |
138.09 |
1.83 |
2.73 |
4.83 |
16.61 |
24.77 |
1251.55 |
| Magnum Taxgain |
58.30 |
0.99 |
-.46 |
-1.09 |
10.17 |
18.14 |
5367.80 |
| Reliance Tax Saver |
20.75 |
1.31 |
1.51 |
6.32 |
18.53 |
13.49 |
2071.00 |
| Sundaram Taxsaver |
41.71 |
1.01 |
-1.39 |
.28 |
11.33 |
20.03 |
1469.27 |
| DSPBR World Gold Reg* |
17.09 |
-1.47 |
-8.80 |
5.52 |
6.85 |
15.21 |
1087.79 |
| Banking BeES |
1118.35 |
1.62 |
-2.16 |
17.47 |
28.60 |
25.15 |
992.98 |
| Reliance Banking Retail |
101.27 |
1.66 |
-3.60 |
17.49 |
32.62 |
33.12 |
1661.00 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
43.60 |
1.22 |
-1.19 |
-5.56 |
8.22 |
23.24 |
2144.53 |
| HDFC Infrastructure |
11.45 |
1.55 |
-.08 |
-1.70 |
14.52 |
4.18 |
1051.70 |
| ICICI Prudential Infrastructure* |
28.10 |
2.22 |
-.92 |
-2.26 |
6.55 |
19.41 |
3008.77 |
| Reliance Infrastructure Retail |
8.30 |
1.12 |
-7.42 |
-26.38 |
- |
-9.12 |
1104.00 |
| SBI Infrastructure Fund Series 1 |
8.94 |
1.13 |
-1.97 |
-11.13 |
.30 |
-2.78 |
978.99 |
| Tata Indo Global Infrastructure |
7.52 |
1.08 |
-.32 |
-3.84 |
.79 |
-7.43 |
833.49 |
| Tata Infrastructure |
31.41 |
1.34 |
-1.32 |
-6.04 |
4.52 |
19.29 |
1522.71 |
| UTI Infrastructure |
31.11 |
1.3 |
-3.23 |
-11.09 |
1.78 |
18.49 |
2924.53 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
67.54 |
1.01 |
-2.90 |
-16.12 |
7.76 |
30.67 |
3654.00 |
| Relian Natural Resources Retail |
10.37 |
1.57 |
-1.82 |
8.37 |
4.47 |
1.10 |
2396.00 |
| Sundaram Energy Opportunities |
7.71 |
1.43 |
-.64 |
-7.13 |
3.09 |
-7.10 |
1067.51 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
311.29 |
0.83 |
1.32 |
8.92 |
19.43 |
23.66 |
391.65 |
| DSPBR Balanced |
65.46 |
0.79 |
.99 |
5.59 |
14.20 |
16.81 |
744.30 |
| HDFC Prudence |
214.75 |
0.88 |
2.89 |
10.68 |
23.37 |
21.28 |
6199.86 |
| Magnum Balanced |
49.33 |
0.84 |
-.12 |
1.07 |
10.94 |
16.98 |
471.85 |
| Reliance Regular Sav Balanced |
21.82 |
0.99 |
1.62 |
3.95 |
19.43 |
13.75 |
843.00 |
| Tata Balanced |
83.28 |
0.94 |
3.43 |
6.85 |
16.32 |
16.70 |
314.22 |
| UTI Balanced |
79.60 |
1.05 |
.29 |
4.61 |
13.98 |
17.31 |
1009.67 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
16.92 |
0.48 |
.94 |
4.62 |
13.86 |
9.21 |
2365.74 |
| UTI CCP Balanced |
14.11 |
0.46 |
.73 |
5.92 |
10.65 |
10.29 |
2865.13 |
| UTI CRTS 81 |
174.66 |
0.45 |
1.84 |
4.25 |
13.42 |
10.32 |
396.39 |
| UTI Retirement Benefit Pension |
17.83 |
0.6 |
1.56 |
3.40 |
11.08 |
11.03 |
754.75 |
|
Hybrid: Debt-oriented Conservative
|
| Axis Income Saver |
10.47 |
0.3 |
1.78 |
- |
- |
4.66 |
420.20 |
| Birla Sun Life MIP II Savings 5 |
17.84 |
0.16 |
2.28 |
6.47 |
10.83 |
8.49 |
818.37 |
| Birla Sun Life MIP II Wealth 25 |
18.07 |
0.44 |
2.43 |
5.80 |
10.61 |
8.69 |
436.78 |
| Birla Sun Life Monthly Income |
37.04 |
0.16 |
1.95 |
6.51 |
10.93 |
11.57 |
675.43 |
| Canara Robeco MIP |
29.93 |
0.25 |
2.25 |
6.50 |
12.11 |
12.96 |
363.75 |
| FT India MIP |
28.29 |
0.59 |
2.27 |
4.95 |
8.41 |
10.16 |
393.34 |
| HDFC MIP Long-term |
23.29 |
0.39 |
2.14 |
7.46 |
14.26 |
11.92 |
9728.62 |
| HDFC MIP Short-term |
17.38 |
0.47 |
2.46 |
5.09 |
9.04 |
7.64 |
481.78 |
| HSBC MIP Savings |
19.27 |
0.31 |
1.53 |
3.71 |
9.51 |
9.35 |
603.77 |
| ICICI Pru Blend Plan B Option I* |
14.99 |
0.02 |
2.22 |
7.54 |
6.06 |
6.89 |
3270.07 |
| ICICI Prudential MIP* |
26.09 |
0.3 |
2.22 |
6.10 |
9.07 |
9.44 |
640.50 |
| ICICI Prudential MIP 25 Reg* |
19.62 |
0.5 |
1.87 |
5.31 |
9.85 |
9.75 |
872.34 |
| Magnum MIP |
20.23 |
0.09 |
1.48 |
3.91 |
4.62 |
7.10 |
388.45 |
| Reliance MIP |
21.87 |
0.42 |
1.78 |
5.85 |
15.56 |
11.00 |
8393.00 |
| UTI MIS-Advantage Plan |
20.46 |
0.38 |
2.30 |
5.73 |
10.65 |
9.97 |
1168.82 |
| UTI Monthly Income Scheme |
19.98 |
0.26 |
1.67 |
5.32 |
9.96 |
8.27 |
694.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.51 |
0.53 |
1.13 |
7.50 |
14.33 |
20.04 |
1600.59 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.44 |
0.12 |
2.15 |
- |
- |
4.38 |
512.24 |
| Canara Robeco InDiGo |
10.85 |
-0.24 |
2.94 |
- |
- |
8.53 |
410.14 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
16.70 |
0.14 |
2.43 |
6.26 |
8.80 |
7.89 |
2648.26 |
| Birla Sun Li Medium Term Retail |
11.58 |
0.1 |
2.79 |
7.86 |
- |
6.71 |
1929.62 |
| ICICI Pr Bank & PSU Debt Ret* |
10.59 |
0.02 |
2.02 |
- |
- |
5.92 |
1091.02 |
| Reliance Regular Sav Debt Ret |
13.50 |
0.1 |
2.19 |
5.30 |
6.21 |
5.08 |
2468.00 |
| Religare Active Inc Fund Plan A |
11.85 |
0.09 |
2.57 |
7.53 |
5.22 |
4.45 |
779.02 |
| Templeton India Income |
34.06 |
0.1 |
2.59 |
5.49 |
6.92 |
8.93 |
996.58 |
| Templeton India Income Opp |
11.22 |
0.1 |
2.67 |
6.51 |
- |
7.73 |
4183.47 |
| UTI Dynamic Bond |
10.76 |
0.09 |
2.49 |
7.56 |
- |
7.50 |
889.84 |
|
Debt: Short Term
|
| HDFC HI Short-term |
19.72 |
0.19 |
2.30 |
5.49 |
8.77 |
7.50 |
1055.95 |
| HDFC Short-term |
19.34 |
0.11 |
2.39 |
6.02 |
9.09 |
7.32 |
750.46 |
| ICICI Prudential Short-term* |
20.37 |
0.02 |
2.29 |
5.23 |
8.97 |
7.63 |
639.61 |
| Kotak Credit Opportunities |
10.67 |
0.08 |
2.51 |
5.72 |
- |
5.90 |
598.04 |
| Reliance Short-term |
18.64 |
0.09 |
1.98 |
5.55 |
8.55 |
7.57 |
2864.00 |
| Tem India Short-term Inc Ret |
1998.21 |
0.1 |
2.66 |
6.47 |
9.37 |
7.64 |
3722.14 |
|
Debt: Ultra Short Term
|
| Axis Treasury Advantage Ret |
1088.62 |
0.07 |
2.19 |
7.32 |
- |
6.66 |
1124.42 |
| Baroda Pioneer Treas Adv Reg |
1129.43 |
0.07 |
2.33 |
7.71 |
- |
6.29 |
569.72 |
| Birla Sun Life Cash Manager |
24.33 |
0.08 |
2.19 |
- |
- |
6.68 |
2021.90 |
| Birla Sun Li Floating Rate LT Ret |
17.18 |
0.07 |
2.33 |
7.58 |
7.80 |
6.94 |
988.95 |
| Birla Sun Life Savings Ret |
18.57 |
0.08 |
2.24 |
7.34 |
6.56 |
6.67 |
5858.61 |
| Birla Sun Li Short Term Opp Ret |
15.66 |
0.08 |
2.61 |
8.17 |
7.85 |
7.85 |
2015.89 |
| Birla Sun Li Ultra Short-term Ret |
18.07 |
0.07 |
2.26 |
7.46 |
6.55 |
6.65 |
1948.96 |
| BNP Paribas Money Plus Reg |
14.93 |
0.05 |
2.26 |
7.54 |
7.20 |
7.31 |
820.07 |
| Canara Robeco Treasu Adv Ret |
16.36 |
0.07 |
2.20 |
7.21 |
6.50 |
6.53 |
2294.09 |
| DSPBR Money Manager Ret |
1372.05 |
0.07 |
2.13 |
7.28 |
6.19 |
6.65 |
2607.97 |
| DWS Ultra Short Term Reg |
16.22 |
0.07 |
2.29 |
7.16 |
6.58 |
6.79 |
1767.46 |
| HDFC Cash Mgmt Treas Adv Ret |
21.70 |
0.07 |
2.22 |
7.32 |
6.56 |
6.90 |
16776.43 |
| HDFC Floating Rate Income LT |
17.26 |
0.09 |
2.79 |
7.66 |
7.95 |
6.67 |
978.51 |
| HDFC Floating Rate Inc ST Retail |
16.89 |
0.07 |
2.21 |
7.27 |
6.63 |
7.06 |
2395.41 |
| ICICI Pru Flexible Inc Regular* |
113.23 |
0.03 |
2.11 |
6.95 |
- |
5.61 |
10921.50 |
| ICICI Prudential Float Rate A* |
152.84 |
0.02 |
2.05 |
6.80 |
6.03 |
6.33 |
3152.34 |
| ICICI Prudential Float Rate B* |
165.21 |
0.02 |
2.03 |
6.87 |
6.19 |
6.27 |
2157.35 |
| ICICI Prudential LT Float Rate A* |
15.34 |
0.04 |
1.99 |
6.58 |
6.64 |
6.51 |
643.79 |
| IDBI Ultra Short Term |
10.68 |
0.07 |
2.32 |
- |
- |
6.78 |
1180.15 |
| IDFC Money Manager Treasury A |
16.06 |
0.07 |
2.19 |
7.15 |
- |
6.33 |
4678.80 |
| IDFC Ultra Short Term |
13.82 |
0.08 |
2.53 |
- |
- |
7.65 |
623.57 |
| JM Money Manager Super Plus |
14.11 |
0.07 |
2.26 |
7.42 |
6.87 |
7.32 |
859.66 |
| JP Morgan India Treasury Retail |
11.94 |
0.07 |
2.18 |
7.44 |
- |
6.60 |
614.09 |
| Kotak Flexi Debt Regular |
15.45 |
0.07 |
2.24 |
6.69 |
6.20 |
6.86 |
1487.40 |
| Kotak Floater LT |
15.92 |
0.08 |
2.33 |
7.67 |
7.04 |
7.00 |
3941.25 |
| L&T Freedom Inc Short-term |
15.82 |
0.07 |
2.27 |
7.30 |
6.51 |
6.41 |
1749.38 |
| LIC Nomura MF Income Plus |
13.38 |
0.06 |
2.16 |
6.97 |
6.93 |
7.41 |
1082.92 |
| LIC Nomura MF Savings Plus |
15.82 |
0.06 |
1.92 |
6.80 |
- |
6.34 |
640.83 |
| Peerless Ultra Short Term Retail |
10.89 |
0.07 |
2.23 |
7.25 |
- |
6.52 |
57.95 |
| Pram Ultra Short Term Bond |
1065.03 |
0.07 |
2.38 |
- |
- |
6.50 |
729.90 |
| Princip Near Term Conservative |
15.84 |
0.07 |
2.32 |
7.50 |
6.78 |
7.02 |
581.41 |
| Principal Near Term Moderate |
15.66 |
0.06 |
2.25 |
7.39 |
6.60 |
6.83 |
770.13 |
| Reliance Medium Term |
20.78 |
0.09 |
2.55 |
7.59 |
6.85 |
5.63 |
1956.00 |
| Relian Money Manager Retail |
1351.49 |
0.07 |
2.29 |
7.33 |
6.74 |
7.30 |
8809.00 |
| Religa Ultra Short Term Retail |
1351.76 |
0.07 |
2.17 |
7.47 |
6.42 |
7.02 |
2151.67 |
| SBI Horizon Debt Ultra ST Ret |
12.88 |
0.07 |
2.25 |
7.61 |
6.35 |
6.67 |
7133.20 |
| Sundaram Ultra ST Ret |
13.10 |
0.06 |
1.99 |
6.30 |
6.00 |
6.65 |
1659.91 |
| Tata Floater |
14.98 |
0.07 |
2.32 |
7.82 |
6.99 |
7.21 |
5365.99 |
| Ta Ultra Short Term Bond Ret |
1169.04 |
0.06 |
2.21 |
7.70 |
- |
6.27 |
906.87 |
| Templeton Floating Rate Ret |
18.29 |
0.07 |
2.26 |
7.40 |
7.16 |
6.65 |
1170.26 |
| Templeton India Low Duration |
10.77 |
0.09 |
2.91 |
- |
- |
5.63 |
672.88 |
| Tem India Ultra Short Bond Ret |
12.77 |
0.07 |
2.25 |
7.63 |
6.80 |
7.17 |
3042.86 |
| UTI Floating Rate ST Reg |
1628.04 |
0.07 |
2.17 |
7.27 |
6.88 |
6.42 |
2002.58 |
| UTI Treasury Advantage |
2534.83 |
0.07 |
2.22 |
7.24 |
6.52 |
8.10 |
4271.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1088.93 |
0.02 |
2.10 |
7.37 |
- |
6.66 |
4130.61 |
| Baroda Pioneer Liquid |
1737.25 |
0.02 |
2.17 |
7.54 |
6.14 |
6.08 |
3500.67 |
| Birla Sun Life Cash Plus Ret |
26.42 |
0.02 |
2.11 |
6.89 |
5.97 |
7.17 |
16348.85 |
| BNP Paribas Overnight Reg |
14.98 |
0.02 |
2.14 |
7.27 |
6.60 |
6.10 |
1529.50 |
| Canara Robeco Liquid Ret |
18.04 |
0.02 |
2.00 |
6.83 |
6.23 |
6.44 |
1811.27 |
| DSPBR Liquidity Reg |
23.73 |
0.02 |
2.09 |
7.33 |
5.97 |
6.71 |
3097.90 |
| DWS Insta Cash Plus Reg |
16.69 |
0.02 |
2.05 |
7.07 |
6.40 |
6.26 |
4572.06 |
| HDFC Cash Mgmt Savings |
20.91 |
0.02 |
2.17 |
7.43 |
6.63 |
6.97 |
4440.77 |
| HDFC Liquid |
19.77 |
0.02 |
2.13 |
7.25 |
6.41 |
6.58 |
11115.41 |
| ICICI Prudential Liquid* |
239.91 |
0.04 |
2.00 |
6.71 |
5.92 |
6.95 |
19346.16 |
| IDBI Liquid |
1073.63 |
0.02 |
2.15 |
- |
- |
7.36 |
3407.69 |
| IDFC Cash |
17.76 |
0.02 |
2.07 |
7.03 |
6.14 |
5.91 |
4909.04 |
| JM High Liquidity Reg |
27.31 |
0.02 |
2.18 |
7.64 |
6.57 |
7.73 |
3170.05 |
| JP Morgan India Liquid Retail |
11.89 |
0.02 |
2.07 |
7.33 |
- |
6.43 |
1455.20 |
| Kotak Floater ST |
16.38 |
0.02 |
2.22 |
7.51 |
6.37 |
6.40 |
4275.20 |
| Kotak Liquid Regular |
19.25 |
0.02 |
2.06 |
6.84 |
5.97 |
6.29 |
6711.43 |
| L&T Liquid |
19.86 |
0.02 |
2.10 |
7.23 |
6.22 |
6.60 |
2191.02 |
| LIC Nomura MF Liquid |
18.28 |
0.02 |
2.03 |
7.21 |
6.76 |
6.70 |
4483.75 |
| Magnum InstaCash |
22.21 |
0.02 |
2.11 |
7.40 |
6.34 |
6.81 |
3481.61 |
| Peerless Liquid Retail |
10.87 |
0.02 |
1.89 |
7.10 |
- |
6.36 |
5406.77 |
| Pramerica Liquid |
1066.83 |
0.02 |
2.15 |
- |
- |
6.68 |
1412.19 |
| Principal Cash Mgmt |
15.57 |
0.02 |
2.16 |
7.43 |
6.51 |
6.70 |
1181.55 |
| Reliance Liquid Cash |
16.23 |
0.02 |
2.19 |
7.18 |
5.06 |
5.19 |
6725.00 |
| Reliance Liquid Treasury |
23.89 |
0.02 |
2.12 |
7.06 |
6.40 |
6.78 |
2229.00 |
| Reliance Liquidity |
15.07 |
0.02 |
2.18 |
7.49 |
6.71 |
7.04 |
13113.00 |
| Religare Liquid Retail |
1348.95 |
0.02 |
1.97 |
7.06 |
6.17 |
6.71 |
2709.00 |
| SBI Premier Liquid Inst |
15.90 |
0.02 |
2.15 |
7.47 |
6.28 |
6.29 |
9642.79 |
| Sundaram Money |
20.23 |
0.06 |
1.75 |
5.98 |
5.52 |
6.43 |
1428.53 |
| Tata Liquid |
2286.38 |
0.02 |
2.09 |
7.05 |
6.19 |
6.66 |
8092.86 |
| Taurus Liquid |
1312.40 |
0.02 |
1.97 |
7.35 |
5.73 |
5.80 |
2932.46 |
| Templeton India TMA Reg |
2450.66 |
0.02 |
2.04 |
7.05 |
6.21 |
7.04 |
3528.77 |
| |
|
Net asset value (NAV) as on June 28, 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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