FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
94.05 |
-0.38 |
-5.34 |
-2.47 |
10.34 |
30.49 |
3005.69 |
| Franklin India Bluechip |
201.05 |
-0.7 |
-5.72 |
-2.30 |
12.32 |
24.45 |
3977.75 |
| HSBC Equity |
94.35 |
-0.67 |
-7.73 |
-6.86 |
3.17 |
29.55 |
839.38 |
| ICICI Pru Focused Blue Eq Retail |
15.51 |
-0.7 |
-4.20 |
-.13 |
15.87 |
14.63 |
2545.23 |
| Kotak 50 |
95.63 |
-1.01 |
-5.42 |
-5.98 |
5.40 |
22.51 |
864.74 |
| Reliance Equity Advantage Retail |
11.88 |
-0.95 |
-7.93 |
-6.17 |
6.31 |
4.40 |
1010.00 |
| Sundaram Select Focus Reg |
80.24 |
-1.11 |
-6.46 |
-10.69 |
2.74 |
25.83 |
828.32 |
| UTI Master Plus ‘91 |
78.29 |
-0.47 |
-5.31 |
-3.52 |
5.98 |
13.15 |
904.52 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.12 |
-0.88 |
-5.77 |
-9.07 |
- |
.75 |
709.79 |
| Birla Sun Life Frontline Equity |
81.29 |
-0.91 |
-6.37 |
-6.15 |
11.71 |
26.39 |
2908.97 |
| DSPBR Opportunities |
80.10 |
-0.89 |
-5.95 |
-6.96 |
10.63 |
20.34 |
728.62 |
| Fidelity Equity |
33.16 |
-0.81 |
-4.92 |
-4.75 |
12.67 |
21.20 |
3471.82 |
| Franklin India Flexi Cap |
30.24 |
-1.13 |
-6.46 |
-5.28 |
12.78 |
18.74 |
1954.67 |
| Franklin India Prima Plus |
209.75 |
-0.79 |
-4.21 |
-2.04 |
11.13 |
19.77 |
1737.63 |
| HDFC Top 200* |
197.30 |
-1.35 |
-5.64 |
-2.41 |
14.50 |
23.98 |
11064.99 |
| ICICI Prudential Dynamic |
99.42 |
-1.41 |
-7.51 |
-3.48 |
11.09 |
29.91 |
3814.40 |
| Morgan Stanley Growth |
55.36 |
-1.2 |
-8.88 |
-12.16 |
3.89 |
12.18 |
1465.63 |
| Reliance Equity |
12.46 |
-1.04 |
-8.46 |
-18.65 |
-1.12 |
4.19 |
1368.00 |
| Reliance Vision |
250.19 |
-1.26 |
-7.12 |
-8.15 |
9.10 |
22.53 |
2796.00 |
| SBI Bluechip |
13.28 |
-0.82 |
-6.68 |
-9.41 |
5.28 |
5.31 |
813.20 |
| UTI Dividend Yield |
30.88 |
-0.35 |
-4.01 |
-.77 |
16.54 |
19.70 |
3304.26 |
| UTI Equity |
51.65 |
-0.88 |
-4.49 |
.00 |
12.33 |
11.61 |
2027.07 |
| UTI Leadership Equity |
14.18 |
-0.7 |
-6.03 |
-8.22 |
3.85 |
6.52 |
724.55 |
| UTI Mastershare |
50.89 |
-0.78 |
-5.07 |
-2.45 |
8.73 |
19.67 |
2550.07 |
| UTI Opportunities |
26.33 |
-0.08 |
-2.19 |
2.89 |
17.17 |
17.33 |
1575.52 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
235.67 |
-1.02 |
-6.54 |
-13.21 |
6.54 |
27.61 |
921.53 |
| DSPBR Equity |
45.87 |
-0.98 |
-4.37 |
-4.70 |
12.60 |
23.34 |
2640.92 |
| Fidelity India Special Situations |
17.22 |
-1.23 |
-5.58 |
-6.26 |
9.14 |
10.97 |
827.84 |
| HDFC Equity* |
262.72 |
-1.48 |
-5.57 |
-1.69 |
17.82 |
21.74 |
9738.90 |
| HDFC Growth* |
81.71 |
-1.27 |
-5.23 |
-2.95 |
11.00 |
21.22 |
1339.46 |
| HDFC Long-term Equity* |
15.58 |
-1.29 |
-5.15 |
-1.19 |
11.77 |
8.40 |
739.48 |
| Kotak Opportunities |
42.11 |
-1.31 |
-6.14 |
-10.26 |
5.68 |
23.10 |
900.20 |
| Magnum Contra |
51.18 |
-0.58 |
-6.21 |
-11.96 |
5.92 |
23.55 |
3128.54 |
| Magnum Multiplier Plus |
74.00 |
-0.47 |
-6.12 |
-12.48 |
8.25 |
13.94 |
1166.20 |
| Reliance Equity Opportunities |
34.45 |
-1.14 |
-2.93 |
-3.27 |
18.33 |
21.43 |
3032.00 |
| Reliance Regular Savings Equity |
28.13 |
-1.27 |
-6.06 |
-9.77 |
10.94 |
18.24 |
3332.00 |
| Tata Equity PE |
44.14 |
-0.46 |
-7.30 |
-5.86 |
10.86 |
23.20 |
714.06 |
| Templeton India Equity Income |
18.24 |
-2.53 |
-12.41 |
-5.58 |
7.39 |
12.18 |
1104.87 |
| Templeton India Growth |
107.14 |
-1.38 |
-9.25 |
-9.21 |
8.98 |
18.09 |
852.62 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
82.31 |
-0.69 |
-2.52 |
-2.23 |
22.15 |
28.31 |
882.50 |
| Birla Sun Life Mid Cap |
103.60 |
-1 |
-1.92 |
-9.01 |
13.13 |
30.22 |
1624.03 |
| DSPBR Small and Mid Cap Reg |
16.95 |
-1.71 |
-1.87 |
-5.37 |
17.77 |
11.78 |
1294.72 |
| Franklin India Prima |
260.99 |
-0.82 |
-2.87 |
-7.49 |
11.47 |
20.24 |
810.00 |
| HDFC Mid-Cap Opportunities* |
15.80 |
-1.13 |
2.88 |
5.87 |
19.71 |
11.72 |
1443.65 |
| ICICI Prudential Discovery |
45.56 |
-1.96 |
-6.52 |
-6.02 |
20.44 |
24.25 |
1767.05 |
| IDFC Premier Equity |
31.82 |
-0.21 |
.41 |
-4.06 |
18.02 |
21.81 |
2410.66 |
| IDFC Small & Midcap Equity |
17.92 |
-0.69 |
-2.61 |
-4.19 |
24.18 |
18.57 |
1154.71 |
| Magnum Global |
55.94 |
-0.3 |
.29 |
-2.85 |
11.66 |
13.72 |
971.05 |
| Reliance Growth |
413.49 |
-1.4 |
-8.74 |
-13.95 |
7.84 |
26.48 |
6958.00 |
| Reliance Long Term Equity |
14.52 |
-1.68 |
-3.85 |
-10.94 |
9.63 |
8.40 |
1335.00 |
| Sundaram Select Midcap Reg |
148.69 |
-1.15 |
.16 |
-1.39 |
15.64 |
34.69 |
2314.95 |
| UTI Master Value |
50.50 |
-1.21 |
-4.05 |
-3.26 |
15.58 |
21.76 |
714.25 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
71.82 |
-0.76 |
-6.52 |
-13.15 |
5.88 |
28.78 |
1491.87 |
| DSPBR Tax Saver |
15.52 |
-1.04 |
-7.22 |
-10.65 |
8.04 |
10.11 |
809.45 |
| Fidelity Tax Advantage |
20.55 |
-0.84 |
-4.62 |
-4.71 |
13.45 |
14.13 |
1246.68 |
| Franklin India Taxshield |
200.87 |
-0.67 |
-3.32 |
1.03 |
12.61 |
27.52 |
830.60 |
| HDFC LT Advantage* |
130.40 |
-1.38 |
-4.81 |
-1.54 |
11.33 |
27.40 |
944.64 |
| HDFC Taxsaver* |
221.66 |
-1.35 |
-3.26 |
-2.75 |
15.65 |
32.18 |
3187.36 |
| ICICI Prudential Tax Plan |
130.54 |
-1.43 |
-6.50 |
-6.02 |
12.46 |
23.92 |
1323.19 |
| Magnum Taxgain |
55.35 |
-0.7 |
-6.47 |
-9.23 |
5.29 |
17.68 |
5193.65 |
| Reliance Tax Saver |
20.08 |
-1.09 |
-5.14 |
-4.55 |
14.28 |
12.58 |
2128.00 |
| Sundaram Taxsaver |
40.15 |
-0.83 |
-4.89 |
-10.19 |
7.55 |
19.42 |
1459.92 |
| DSPBR World Gold Reg* |
17.75 |
-1.35 |
-1.32 |
11.30 |
16.75 |
15.84 |
1040.36 |
| Reliance Banking Retail |
95.13 |
-0.43 |
-6.99 |
-2.34 |
22.13 |
31.57 |
1785.00 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
41.01 |
-0.61 |
-7.04 |
-16.10 |
2.83 |
21.77 |
1992.98 |
| HDFC Infrastructure* |
10.79 |
-0.79 |
-6.87 |
-12.47 |
8.10 |
2.24 |
1020.19 |
| ICICI Prudential Infrastructure |
26.65 |
-0.82 |
-7.59 |
-12.62 |
1.15 |
17.93 |
2844.17 |
| Reliance Infrastructure Retail |
7.54 |
-1.23 |
-14.71 |
-35.52 |
- |
-12.82 |
987.00 |
| SBI Infrastructure Fund Series 1 |
8.54 |
-0.7 |
-6.56 |
-19.59 |
-3.79 |
-3.78 |
912.50 |
| Tata Indo Global Infrastructure |
7.19 |
-0.55 |
-5.14 |
-10.37 |
-1.31 |
-8.31 |
784.96 |
| Tata Infrastructure |
29.20 |
-0.8 |
-7.89 |
-17.01 |
-.50 |
17.60 |
1424.11 |
| UTI Infrastructure |
28.92 |
-1.03 |
-8.94 |
-18.92 |
-2.82 |
17.00 |
2749.79 |
|
Equity: Others
|
| Reliance Diver Power Sector Ret |
59.67 |
-1.15 |
-13.95 |
-28.79 |
.20 |
27.90 |
3403.00 |
| Relian Natural Resources Retail |
9.81 |
-2.44 |
-8.66 |
-2.93 |
2.65 |
-.56 |
2239.00 |
| Sundaram Energy Opportunities |
7.63 |
-0.76 |
-2.76 |
-11.07 |
.48 |
-7.13 |
1012.12 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
299.59 |
-0.42 |
-2.94 |
-.92 |
15.35 |
23.19 |
420.55 |
| DSPBR Balanced |
63.77 |
-0.71 |
-2.67 |
-1.97 |
11.17 |
16.38 |
751.23 |
| HDFC Balanced* |
56.29 |
-0.74 |
1.30 |
7.49 |
18.14 |
17.15 |
351.07 |
| HDFC Prudence* |
209.29 |
-1.04 |
-1.32 |
2.17 |
19.86 |
20.95 |
6407.25 |
| Magnum Balanced |
46.67 |
-0.81 |
-6.21 |
-9.11 |
6.64 |
16.43 |
453.25 |
| Reliance Regular Sav Balanced |
20.89 |
-1.12 |
-5.14 |
-7.01 |
15.37 |
12.68 |
829.00 |
| UTI Balanced |
76.73 |
-0.58 |
-3.51 |
-2.91 |
10.08 |
16.91 |
992.95 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
16.83 |
-0.17 |
-.15 |
2.16 |
12.30 |
9.17 |
2299.85 |
| UTI CCP Balanced |
13.99 |
-0.32 |
-.53 |
3.08 |
9.62 |
10.17 |
2847.18 |
| UTI CRTS 81 |
174.64 |
-0.27 |
.35 |
2.50 |
12.22 |
10.27 |
399.60 |
| UTI Retirement Benefit Pension |
17.72 |
-0.31 |
-.31 |
.32 |
9.74 |
10.90 |
762.57 |
|
Hybrid: Debt-oriented Conservative
|
| Axis Income Saver |
10.41 |
-0.17 |
.36 |
3.71 |
- |
3.88 |
396.03 |
| Birla Sun Life MIP II Savings 5 |
18.04 |
0.12 |
2.35 |
6.99 |
10.90 |
8.51 |
580.66 |
| Birla Sun Life MIP II Wealth 25 |
18.09 |
-0.05 |
1.36 |
4.22 |
9.98 |
8.56 |
395.34 |
| Birla Sun Life Monthly Income |
37.28 |
0.06 |
1.81 |
5.93 |
10.81 |
11.51 |
651.95 |
| Canara Robeco MIP |
30.03 |
-0.17 |
1.41 |
5.45 |
10.95 |
12.84 |
351.74 |
| FT India MIP |
28.35 |
0 |
1.65 |
4.56 |
7.62 |
10.06 |
362.34 |
| HDFC MIP Long-term* |
23.28 |
-0.14 |
1.11 |
5.51 |
13.29 |
11.72 |
9545.94 |
| HDFC MIP Short-term* |
17.47 |
-0.03 |
2.07 |
4.51 |
8.73 |
7.59 |
427.36 |
| HSBC MIP Savings |
19.19 |
-0.12 |
.09 |
1.43 |
9.17 |
9.13 |
535.25 |
| ICICI Pru Blend Plan B Option I |
15.16 |
0.02 |
2.18 |
7.99 |
6.20 |
6.94 |
1749.02 |
| ICICI Prudential MIP |
26.19 |
-0.08 |
1.50 |
5.63 |
9.01 |
9.37 |
577.00 |
| ICICI Prudential MIP 25 Reg |
19.69 |
-0.23 |
1.37 |
4.46 |
9.41 |
9.63 |
837.29 |
| Magnum MIP |
20.36 |
0.07 |
1.16 |
3.14 |
4.42 |
7.09 |
354.31 |
| Reliance MIP |
21.96 |
0.02 |
.58 |
4.53 |
14.65 |
10.88 |
7565.00 |
| UTI MIS-Advantage Plan |
20.47 |
-0.18 |
1.01 |
4.63 |
10.23 |
9.82 |
1129.45 |
| UTI Monthly Income Scheme |
20.08 |
0 |
1.43 |
4.95 |
9.55 |
8.21 |
664.95 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.59 |
-0.33 |
-1.67 |
3.07 |
10.95 |
19.35 |
1600.59 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.76 |
1.12 |
3.73 |
- |
- |
7.62 |
509.06 |
| Canara Robeco InDiGo |
11.49 |
1.26 |
6.64 |
15.09 |
- |
13.66 |
433.62 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
16.97 |
0.09 |
3.02 |
7.67 |
8.98 |
8.01 |
1872.18 |
| Birla Sun Li Medium Term Retail |
11.70 |
0.1 |
2.59 |
8.54 |
- |
6.85 |
1516.34 |
| DSPBR Strategic Bond Reg |
1282.11 |
0.09 |
2.55 |
6.98 |
6.23 |
6.01 |
597.80 |
| ICICI Pru Bank & PSU Debt Ret |
10.70 |
0.02 |
1.97 |
- |
- |
6.96 |
639.97 |
| Reliance Regular Sav Debt Ret |
13.69 |
0.08 |
2.55 |
6.36 |
6.45 |
5.21 |
1663.00 |
| Religare Active Inc Fund Plan A |
11.97 |
0.03 |
2.31 |
7.88 |
5.70 |
4.57 |
842.86 |
| Templeton India Income |
34.46 |
0.05 |
2.35 |
7.11 |
7.23 |
8.95 |
992.29 |
| Templeton India Income Opp |
11.36 |
0.05 |
2.63 |
7.31 |
- |
8.01 |
4179.76 |
|
Debt: Short Term
|
| HDFC HI Short-term* |
19.98 |
0.18 |
2.75 |
6.52 |
8.88 |
7.55 |
943.40 |
| HDFC Short-term* |
19.59 |
0.18 |
2.73 |
6.97 |
9.28 |
7.38 |
671.08 |
| Kotak Bond Short-term |
19.08 |
0.03 |
2.40 |
5.64 |
8.24 |
7.21 |
1116.51 |
| Reliance Short-term |
18.88 |
0.06 |
2.28 |
6.59 |
8.76 |
7.63 |
1207.00 |
| Tem India Short-term Inc Ret |
2023.23 |
0.04 |
2.60 |
7.31 |
9.58 |
7.68 |
3923.78 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1099.84 |
0.02 |
2.18 |
7.76 |
- |
6.85 |
1218.73 |
| Birla Sun Life Cash Manager |
24.58 |
0.02 |
2.16 |
7.69 |
- |
7.66 |
2075.28 |
| Birla Sun Life Savings Ret |
18.76 |
0.02 |
2.22 |
7.81 |
6.57 |
6.70 |
6097.11 |
| Birla Sun Li Short Term Opp Ret |
15.83 |
0.03 |
2.53 |
8.54 |
7.89 |
7.91 |
898.46 |
| Birla Sun Li Ultra Short-term Ret |
18.26 |
0.02 |
2.22 |
7.87 |
6.57 |
6.68 |
1194.75 |
| BNP Paribas Money Plus Reg |
15.09 |
0.02 |
2.18 |
7.94 |
7.20 |
7.35 |
795.71 |
| Canara Robeco Treasury Adv Ret |
16.53 |
0.02 |
2.13 |
7.62 |
6.50 |
6.57 |
2195.61 |
| DSPBR Money Manager Ret |
1385.82 |
0.02 |
2.12 |
7.66 |
6.22 |
6.71 |
2595.79 |
| DWS Ultra Short Term Reg |
16.39 |
0.03 |
2.23 |
7.60 |
6.58 |
6.88 |
2131.23 |
| HDFC Cash Mgmt Trea Adv Ret* |
21.91 |
0.07 |
2.19 |
7.73 |
6.56 |
6.91 |
15589.53 |
| HDFC Floating Rate Income LT* |
17.49 |
0.16 |
2.83 |
8.67 |
7.94 |
6.74 |
985.39 |
| HDFC Float Rate Inc ST Retail* |
17.05 |
0.07 |
2.18 |
7.69 |
6.62 |
7.10 |
2353.63 |
| ICICI Pru Flexible Inc Regular |
114.42 |
0.02 |
2.11 |
7.40 |
- |
5.79 |
12525.03 |
| ICICI Prudential Floating Rate A |
154.37 |
0.02 |
2.03 |
7.21 |
6.01 |
6.37 |
4526.45 |
| ICICI Prudential Floating Rate B |
166.88 |
0.02 |
2.02 |
7.26 |
6.16 |
6.31 |
2157.35 |
| IDBI Ultra Short Term |
10.79 |
0.02 |
2.27 |
- |
- |
7.91 |
823.94 |
| IDFC Money Mana Investment A |
15.41 |
0.02 |
2.52 |
7.67 |
- |
6.36 |
1112.44 |
| IDFC Money Manager Treasury A |
16.22 |
0.02 |
2.15 |
7.61 |
- |
6.43 |
5499.28 |
| IDFC Ultra Short Term |
13.96 |
0.02 |
2.29 |
8.57 |
- |
8.53 |
709.02 |
| JM Money Manager Super Plus |
14.27 |
0.03 |
2.28 |
7.91 |
6.89 |
7.39 |
944.76 |
| Kotak Flexi Debt Regular* |
15.61 |
0.07 |
2.24 |
7.26 |
6.20 |
6.90 |
1789.52 |
| Kotak Floater LT* |
16.09 |
0.07 |
2.34 |
8.16 |
7.10 |
7.04 |
4063.23 |
| L&T Ultra Short Term |
15.98 |
0.02 |
2.22 |
7.85 |
6.52 |
6.44 |
834.45 |
| Peerless Ultra Short Term Retail |
11.05 |
0.02 |
2.60 |
8.11 |
- |
7.03 |
65.95 |
| Princip Near Term Conservative |
16.02 |
0.02 |
2.28 |
8.00 |
6.81 |
7.06 |
830.34 |
| Reliance Floating Rate ST |
15.97 |
0.03 |
2.38 |
8.05 |
- |
7.72 |
1825.00 |
| Reliance Medium Term |
21.02 |
0.03 |
2.36 |
8.08 |
6.97 |
5.69 |
1593.00 |
| Relian Money Manager Retail |
1365.39 |
0.02 |
2.18 |
7.79 |
6.75 |
7.35 |
9558.00 |
| Religa Ultra Short Term Retail |
1365.39 |
0.02 |
2.13 |
7.82 |
6.44 |
7.07 |
2055.09 |
| SBI Horizon Debt Ultra ST Ret |
13.02 |
0.03 |
2.24 |
8.04 |
6.38 |
6.75 |
6885.06 |
| Sundaram Ultra ST Ret |
13.22 |
0.02 |
1.94 |
6.73 |
5.99 |
6.70 |
1140.77 |
| Tata Floater |
15.14 |
0.03 |
2.27 |
8.24 |
7.01 |
7.25 |
4946.54 |
| Taurus Short Term Income |
1729.69 |
0.03 |
2.42 |
8.76 |
- |
8.04 |
800.77 |
| Ta Ultra Short Term Bond Ret |
1180.44 |
0.03 |
2.07 |
8.02 |
- |
6.37 |
1272.82 |
| Templeton Floating Rate Ret |
18.48 |
0.02 |
2.15 |
7.74 |
7.17 |
6.68 |
1105.08 |
| Templeton India Low Duration |
10.89 |
0.03 |
2.54 |
- |
- |
6.82 |
1418.26 |
| Tem India Ultra Short Bond Ret |
12.90 |
0.02 |
2.21 |
7.95 |
6.82 |
7.24 |
3204.05 |
| UTI Floating Rate ST Reg |
1643.12 |
0.02 |
2.02 |
7.61 |
6.83 |
6.45 |
2198.62 |
| UTI Treasury Advantage |
2561.65 |
0.02 |
2.16 |
7.73 |
6.53 |
8.11 |
11503.04 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1099.63 |
0.02 |
2.11 |
7.73 |
- |
6.83 |
3666.07 |
| Baroda Pioneer Liquid* |
1754.94 |
0.02 |
2.21 |
7.91 |
6.18 |
6.11 |
2666.22 |
| Birla Sun Life Cash Plus Ret |
26.68 |
0.02 |
2.10 |
7.35 |
5.96 |
7.18 |
19776.19 |
| Birla Sun Life Floating Rate ST |
16.65 |
0.02 |
2.24 |
7.96 |
6.70 |
6.43 |
1048.45 |
| BNP Paribas Overnight Reg |
15.13 |
0.02 |
2.14 |
7.75 |
6.67 |
6.15 |
1252.70 |
| Canara Robeco Liquid Ret |
18.21 |
0.02 |
2.02 |
7.19 |
6.21 |
6.46 |
2759.52 |
| Daiwa Liquid Retail |
1130.23 |
0.02 |
2.21 |
7.79 |
- |
6.05 |
648.44 |
| DSPBR Liquidity Reg |
23.97 |
0.02 |
2.15 |
7.72 |
5.99 |
6.73 |
4251.08 |
| DWS Insta Cash Plus Reg |
16.85 |
0.02 |
2.04 |
7.41 |
6.39 |
6.29 |
4334.66 |
| DWS Treasury Cash Reg |
11.15 |
0.02 |
- |
- |
- |
1.17 |
1556.54 |
| Fidelity Cash Ret |
13.44 |
0.02 |
2.06 |
7.38 |
5.86 |
6.49 |
707.30 |
| HDFC Cash Mgmt Savings* |
21.12 |
0.02 |
2.18 |
7.83 |
6.62 |
6.99 |
3034.82 |
| HDFC Liquid* |
19.97 |
0.03 |
2.18 |
7.68 |
6.40 |
6.60 |
9926.88 |
| ICICI Prudential Liquid |
242.22 |
0.02 |
2.01 |
7.11 |
5.90 |
6.97 |
20818.05 |
| IDBI Liquid |
1084.74 |
0.02 |
2.19 |
7.92 |
- |
7.76 |
2875.80 |
| IDFC Cash |
17.93 |
0.02 |
2.10 |
7.45 |
6.14 |
5.95 |
8574.46 |
| IDFC Liquid Plan A |
1426.60 |
0.03 |
- |
- |
- |
1.91 |
766.75 |
| JM High Liquidity Reg |
27.60 |
0.02 |
2.21 |
8.04 |
6.57 |
7.74 |
3006.44 |
| JP Morgan India Liquid Retail |
12.01 |
0.02 |
2.13 |
7.70 |
- |
6.53 |
1849.83 |
| Kotak Floater ST |
16.55 |
0.02 |
2.21 |
8.11 |
6.37 |
6.44 |
3995.15 |
| Kotak Liquid Regular |
19.43 |
0.02 |
2.01 |
7.28 |
5.96 |
6.31 |
6606.20 |
| L&T Liquid |
20.06 |
0.02 |
2.13 |
7.68 |
6.22 |
6.63 |
2263.94 |
| LIC Nomura MF Liquid |
18.45 |
0.02 |
1.99 |
7.53 |
6.71 |
6.72 |
2714.83 |
| Magnum InstaCash |
22.44 |
0.02 |
2.16 |
7.80 |
6.33 |
6.83 |
2030.03 |
| Peerless Liquid Retail |
10.96 |
0.02 |
1.80 |
7.30 |
- |
6.45 |
4747.05 |
| Pramerica Liquid |
1077.82 |
0.02 |
2.17 |
- |
- |
7.78 |
714.44 |
| Principal Cash Mgmt |
15.73 |
0.02 |
2.19 |
7.87 |
6.51 |
6.74 |
1094.74 |
| Reliance Liquid Cash |
16.39 |
0.02 |
2.21 |
7.71 |
5.12 |
5.24 |
5517.00 |
| Reliance Liquid Treasury |
24.13 |
0.02 |
2.13 |
7.52 |
6.40 |
6.79 |
3898.00 |
| Reliance Liquidity |
15.23 |
0.02 |
2.19 |
7.92 |
6.70 |
7.08 |
14111.00 |
| Religare Liquid Retail |
1361.81 |
0.02 |
2.02 |
7.38 |
6.17 |
6.75 |
2926.06 |
| SBI Premier Liquid Inst |
16.07 |
0.02 |
2.19 |
7.88 |
6.29 |
6.33 |
6063.10 |
| Sundaram Money |
20.40 |
0.02 |
1.81 |
6.36 |
5.48 |
6.44 |
1029.45 |
| Tata Liquid |
2308.94 |
0.02 |
2.11 |
7.49 |
6.18 |
6.67 |
6629.46 |
| Taurus Liquid |
1325.89 |
0.02 |
2.03 |
7.74 |
5.73 |
5.87 |
2821.99 |
| Templeton India TMA Reg |
2474.96 |
0.02 |
2.09 |
7.47 |
6.21 |
7.06 |
3322.08 |
| UTI Liquid Cash Regular |
1624.70 |
0.02 |
2.05 |
7.31 |
6.11 |
6.15 |
14701.43 |
| |
|
Net asset value (NAV) as on August 9, 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)
|
