FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
92.14 |
-0.38 |
-6.99 |
-9.15 |
11.43 |
29.79 |
2987.26 |
| Franklin India Bluechip |
196.99 |
0.06 |
-7.43 |
-9.81 |
13.50 |
24.16 |
3982.33 |
| HSBC Equity |
91.58 |
0.03 |
-9.55 |
-14.15 |
4.79 |
28.75 |
761.19 |
| ICICI Pru Focused Blue Eq Retail |
14.98 |
0.07 |
-7.87 |
-7.70 |
16.76 |
12.99 |
2545.23 |
| Kotak 50 |
93.73 |
-0.1 |
-6.99 |
-12.51 |
6.51 |
22.13 |
830.73 |
| Reliance Top 200 Retail |
11.29 |
-0.44 |
-11.45 |
-15.32 |
6.53 |
3.00 |
1010.00 |
| Sundaram Select Focus Reg |
78.19 |
-0.04 |
-8.05 |
-16.93 |
3.92 |
25.18 |
771.73 |
| UTI Master Plus ‘91 |
76.20 |
-0.12 |
-7.10 |
-11.42 |
7.17 |
12.92 |
904.52 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.86 |
-0.2 |
-7.59 |
-15.22 |
- |
-.83 |
709.79 |
| Birla Sun Life Frontline Equity |
78.54 |
-0.13 |
-9.11 |
-13.92 |
12.39 |
25.60 |
2908.97 |
| DSPBR Opportunities |
78.11 |
-0.26 |
-8.18 |
-15.29 |
11.85 |
19.88 |
668.55 |
| Fidelity Equity |
32.64 |
0.1 |
-6.65 |
-11.40 |
13.92 |
20.54 |
3442.68 |
| Franklin India Flexi Cap |
28.94 |
0.1 |
-10.53 |
-15.33 |
13.04 |
17.65 |
1782.73 |
| Franklin India Prima Plus |
206.12 |
0.11 |
-6.14 |
-10.53 |
11.89 |
19.52 |
1643.61 |
| HDFC Top 200 |
186.48 |
-0.35 |
-10.38 |
-14.30 |
13.72 |
23.35 |
11064.99 |
| ICICI Prudential Dynamic |
95.60 |
0.03 |
-10.46 |
-10.29 |
11.12 |
28.97 |
3814.40 |
| Morgan Stanley Growth |
53.91 |
-0.17 |
-10.25 |
-19.63 |
5.15 |
11.94 |
1326.18 |
| Reliance Equity |
11.94 |
-0.01 |
-11.34 |
-24.39 |
-1.55 |
3.29 |
1368.00 |
| Reliance Vision |
238.71 |
-0.17 |
-9.55 |
-17.60 |
9.21 |
22.02 |
2796.00 |
| SBI Bluechip |
12.88 |
-0.23 |
-8.91 |
-16.90 |
6.58 |
4.64 |
813.20 |
| UTI Dividend Yield |
30.23 |
-0.03 |
-5.26 |
-9.14 |
17.83 |
18.98 |
3304.26 |
| UTI Equity |
50.72 |
0.18 |
-6.20 |
-7.98 |
13.29 |
11.45 |
2027.07 |
| UTI Leadership Equity |
13.68 |
-0.15 |
-8.92 |
-16.43 |
4.70 |
5.73 |
724.55 |
| UTI Mastershare |
49.87 |
-0.08 |
-6.75 |
-9.80 |
10.29 |
19.49 |
2550.07 |
| UTI Opportunities |
26.12 |
0.11 |
-4.01 |
-4.15 |
18.75 |
16.89 |
1575.52 |
| UTI Top 100 |
26.54 |
-0.04 |
-5.95 |
-9.36 |
- |
9.29 |
695.93 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
226.21 |
0.11 |
-9.66 |
-21.98 |
7.49 |
26.99 |
921.53 |
| DSPBR Equity |
45.03 |
-0.39 |
-6.22 |
-13.13 |
13.69 |
23.01 |
2525.41 |
| Fidelity India Special Situations |
16.71 |
0.23 |
-8.34 |
-14.03 |
8.90 |
10.14 |
808.30 |
| HDFC Equity |
244.52 |
-0.38 |
-11.87 |
-15.68 |
15.72 |
21.08 |
9738.90 |
| HDFC Growth |
78.22 |
-0.02 |
-9.47 |
-14.48 |
10.62 |
20.54 |
1339.46 |
| HDFC Long-term Equity |
14.78 |
-0.15 |
-10.11 |
-14.35 |
10.26 |
7.24 |
739.48 |
| Kotak Opportunities |
41.14 |
-0.04 |
-8.46 |
-17.99 |
7.33 |
22.34 |
829.52 |
| Magnum Contra |
48.88 |
-0.2 |
-10.43 |
-21.08 |
6.26 |
22.88 |
3128.54 |
| Magnum Multiplier Plus |
73.39 |
-0.03 |
-6.60 |
-17.71 |
9.43 |
13.81 |
1166.20 |
| Reliance Equity Opportunities |
33.08 |
0.07 |
-8.18 |
-13.70 |
18.88 |
20.33 |
3032.00 |
| Reliance Regular Savings Equity |
26.60 |
-0.19 |
-11.13 |
-19.93 |
10.61 |
16.89 |
3332.00 |
| Templeton India Equity Income |
18.12 |
0.32 |
-10.74 |
-14.92 |
10.09 |
11.81 |
1022.51 |
| Templeton India Growth |
103.05 |
0.11 |
-10.92 |
-20.08 |
10.36 |
17.66 |
773.50 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
81.13 |
0.12 |
-4.37 |
-10.61 |
22.90 |
27.74 |
882.50 |
| Birla Sun Life Mid Cap |
100.40 |
0.27 |
-6.20 |
-17.22 |
13.67 |
29.39 |
1624.03 |
| DSPBR Small and Mid Cap Reg |
16.86 |
-0.2 |
-4.05 |
-13.76 |
19.73 |
11.41 |
1217.41 |
| Franklin India Prima |
254.78 |
0.19 |
-6.78 |
-14.61 |
12.68 |
19.96 |
743.27 |
| HDFC Mid-Cap Opportunities |
15.36 |
-0.01 |
-3.81 |
-5.11 |
20.20 |
10.70 |
1443.65 |
| ICICI Prudential Discovery |
43.58 |
0.23 |
-10.75 |
-14.23 |
20.25 |
23.11 |
1767.05 |
| IDFC Premier Equity |
32.71 |
0.25 |
1.59 |
-7.91 |
20.53 |
21.99 |
2383.55 |
| IDFC Small & Midcap Equity |
17.71 |
0.28 |
-3.88 |
-9.89 |
24.90 |
17.62 |
1103.87 |
| Magnum Global |
56.33 |
0.04 |
.12 |
-8.00 |
14.09 |
13.68 |
971.05 |
| Reliance Growth |
402.39 |
-0.06 |
-9.80 |
-21.43 |
9.16 |
26.08 |
6958.00 |
| Reliance Long Term Equity |
14.36 |
0.58 |
-4.56 |
-17.43 |
10.57 |
7.98 |
1335.00 |
| Sundaram Select Midcap Reg |
145.94 |
0 |
-3.79 |
-11.77 |
17.13 |
34.00 |
2146.24 |
| UTI Master Value |
49.51 |
-0.12 |
-5.52 |
-11.79 |
17.21 |
21.40 |
714.25 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
69.69 |
-0.01 |
-8.87 |
-20.73 |
7.40 |
28.33 |
1491.87 |
| DSPBR Tax Saver |
14.97 |
-0.16 |
-9.84 |
-18.59 |
9.22 |
9.05 |
733.48 |
| Fidelity Tax Advantage |
20.25 |
0.04 |
-6.58 |
-11.79 |
14.74 |
13.57 |
1225.65 |
| Franklin India Taxshield |
198.28 |
0.15 |
-5.14 |
-6.39 |
14.16 |
27.15 |
785.31 |
| HDFC LT Advantage |
124.48 |
-0.03 |
-8.94 |
-12.20 |
11.13 |
26.57 |
944.64 |
| HDFC Taxsaver |
209.83 |
-0.2 |
-9.50 |
-14.30 |
14.14 |
31.48 |
3187.36 |
| ICICI Prudential Tax Plan |
126.76 |
0.1 |
-9.42 |
-13.00 |
13.20 |
23.40 |
1323.19 |
| Magnum Taxgain |
54.19 |
0.06 |
-7.22 |
-15.35 |
7.01 |
17.44 |
5193.65 |
| Reliance Tax Saver |
19.33 |
-0.06 |
-7.39 |
-15.58 |
14.36 |
11.65 |
2128.00 |
| Sundaram Taxsaver |
38.76 |
-0.06 |
-8.08 |
-17.29 |
7.82 |
18.89 |
1353.30 |
|
Equity: International
|
| DSPBR World Gold Reg* |
20.93 |
-0.93 |
21.67 |
21.32 |
29.56 |
20.27 |
1141.32 |
| Reliance Banking Retail |
87.04 |
-0.46 |
-12.83 |
-20.85 |
19.97 |
29.76 |
1785.00 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
39.61 |
-0.1 |
-9.54 |
-24.27 |
4.25 |
20.88 |
1801.33 |
| HDFC Infrastructure |
9.95 |
-0.38 |
-12.92 |
-25.64 |
6.00 |
-.14 |
1020.19 |
| ICICI Prudential Infrastructure |
25.43 |
0 |
-10.11 |
-20.01 |
2.05 |
16.72 |
2844.17 |
| Reliance Infrastructure Retail |
7.27 |
0.35 |
-14.67 |
-40.55 |
- |
-13.73 |
987.00 |
| SBI Infrastructure Fund Series 1 |
8.32 |
-0.12 |
-7.35 |
-26.18 |
-1.96 |
-4.29 |
912.50 |
| Tata Indo Global Infrastructure |
6.99 |
-0.1 |
-6.45 |
-15.18 |
-.73 |
-8.76 |
725.19 |
| Tata Infrastructure |
27.89 |
-0.06 |
-10.81 |
-25.00 |
.37 |
16.53 |
1278.26 |
| UTI Infrastructure |
27.75 |
0.14 |
-10.86 |
-25.20 |
-2.17 |
16.11 |
2749.79 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
58.15 |
0.32 |
-15.07 |
-33.60 |
1.38 |
27.05 |
3403.00 |
| Reliance Natural Resources Retail |
9.77 |
0.22 |
-4.90 |
-9.25 |
4.21 |
-.64 |
2239.00 |
| Sundaram Energy Opportunities |
7.67 |
0.51 |
-.94 |
-14.93 |
2.55 |
-6.83 |
958.25 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
295.37 |
-0.03 |
-4.57 |
-7.79 |
16.18 |
22.94 |
420.55 |
| DSPBR Balanced |
62.97 |
-0.29 |
-4.19 |
-8.55 |
11.99 |
16.13 |
718.09 |
| HDFC Balanced |
54.95 |
-0.05 |
-3.69 |
-.35 |
17.65 |
16.74 |
351.07 |
| HDFC Prudence |
203.24 |
-0.19 |
-5.06 |
-6.51 |
18.94 |
20.62 |
6407.25 |
| Magnum Balanced |
45.04 |
-0.29 |
-8.10 |
-15.07 |
7.02 |
16.06 |
453.25 |
| Reliance Regular Sav Balanced |
20.33 |
-0.19 |
-7.29 |
-14.53 |
16.13 |
11.98 |
829.00 |
| UTI Balanced |
74.48 |
0.07 |
-6.04 |
-10.03 |
10.43 |
16.59 |
992.95 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
16.73 |
0.09 |
-.85 |
-1.20 |
12.30 |
9.13 |
2299.85 |
| UTI CCP Balanced |
14.01 |
0.07 |
-.59 |
.29 |
10.13 |
10.12 |
2847.18 |
| UTI CRTS 81 |
173.53 |
-0.01 |
-.59 |
.10 |
12.23 |
10.21 |
399.60 |
| UTI Retirement Benefit Pension |
17.55 |
-0.02 |
-1.42 |
-2.60 |
9.48 |
10.77 |
762.57 |
|
Hybrid: Debt-oriented Conservative
|
| Axis Income Saver |
10.36 |
0 |
-.40 |
1.06 |
- |
3.11 |
396.03 |
| Birla Sun Life MIP II Savings 5 |
18.15 |
0.03 |
2.29 |
6.34 |
9.02 |
8.49 |
580.66 |
| Birla Sun Life MIP II Wealth 25 |
18.15 |
-0.03 |
.80 |
2.07 |
10.48 |
8.49 |
395.34 |
| Birla Sun Life Monthly Income |
37.41 |
0.01 |
1.48 |
4.37 |
10.91 |
11.45 |
651.95 |
| Canara Robeco MIP |
30.14 |
-0.02 |
.95 |
4.24 |
11.23 |
12.75 |
351.74 |
| FT India MIP |
28.34 |
0 |
1.05 |
3.39 |
7.81 |
9.97 |
353.92 |
| HDFC MIP Long-term |
23.10 |
-0.05 |
-.43 |
2.03 |
12.98 |
11.46 |
9545.94 |
| HDFC MIP Short-term |
17.43 |
-0.06 |
.96 |
2.78 |
8.57 |
7.46 |
427.36 |
| HSBC MIP Savings |
19.12 |
0.02 |
-.53 |
-.74 |
9.16 |
8.96 |
484.77 |
| ICICI Pru Blende Plan B Option I |
15.28 |
0.02 |
2.19 |
8.26 |
6.22 |
6.97 |
1749.02 |
| ICICI Prudential MIP |
26.11 |
0 |
.34 |
4.33 |
9.16 |
9.25 |
577.00 |
| ICICI Prudential MIP 25 Reg |
19.60 |
0.04 |
-.05 |
2.54 |
9.83 |
9.44 |
837.29 |
| Magnum MIP |
20.39 |
-0.08 |
.65 |
1.79 |
4.73 |
7.04 |
354.31 |
| Reliance MIP |
21.83 |
-0.01 |
.07 |
2.01 |
14.01 |
10.65 |
7565.00 |
| UTI MIS-Advantage Plan |
20.37 |
0 |
-.14 |
2.23 |
10.09 |
9.61 |
1129.45 |
| UTI Monthly Income Scheme |
20.09 |
-0.04 |
.99 |
3.61 |
9.53 |
8.13 |
664.95 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.17 |
0.04 |
-2.92 |
-.46 |
11.55 |
18.93 |
1600.59 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.96 |
-0.24 |
5.07 |
8.23 |
- |
9.02 |
509.06 |
| Canara Robeco InDiGo |
11.82 |
-0.13 |
8.82 |
17.18 |
- |
15.23 |
433.62 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
17.09 |
-0.01 |
2.94 |
7.85 |
8.87 |
8.00 |
1872.18 |
| Birla Sun Li Medium Term Retail |
11.72 |
0.01 |
1.87 |
7.96 |
- |
6.62 |
1516.34 |
| DSPBR Strategic Bond Reg |
1291.29 |
-0.01 |
2.40 |
7.26 |
5.79 |
6.05 |
654.27 |
| Relian Regular Savings Debt Ret |
13.79 |
0.02 |
2.51 |
6.76 |
6.51 |
5.26 |
1663.00 |
| Relig Active Income Fund Plan A |
12.15 |
0.02 |
2.99 |
8.88 |
6.05 |
4.83 |
858.18 |
| Templeton India Income |
34.69 |
0.02 |
2.28 |
7.65 |
7.11 |
8.94 |
882.46 |
| Templeton India Income Opp |
11.45 |
0.03 |
2.56 |
7.58 |
- |
8.03 |
4133.11 |
|
Debt: Short Term
|
| HDFC HI Short-term |
20.11 |
0.02 |
2.53 |
6.69 |
8.79 |
7.55 |
943.40 |
| HDFC Short-term |
19.72 |
0.01 |
2.47 |
7.12 |
9.06 |
7.37 |
671.08 |
| Kotak Bond Short-term |
19.24 |
0.01 |
2.36 |
6.17 |
8.20 |
7.23 |
1110.03 |
| Reliance Short-term |
19.00 |
0 |
2.22 |
6.83 |
8.65 |
7.62 |
1207.00 |
| Tem India Short-term Inc Ret |
2038.23 |
0.02 |
2.47 |
7.58 |
9.27 |
7.68 |
4200.55 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1108.75 |
0.02 |
2.19 |
8.10 |
- |
6.97 |
1218.73 |
| Birla Sun Life Cash Manager |
24.78 |
0.02 |
2.19 |
8.00 |
- |
7.76 |
2075.28 |
| Birla Sun Life Savings Ret |
18.92 |
0.02 |
2.22 |
8.15 |
6.56 |
6.72 |
6097.11 |
| Birla Sun Li Short Term Opp Ret |
15.96 |
0.02 |
2.36 |
8.82 |
7.85 |
7.95 |
898.46 |
| Birla Sun Li Ultra Short-term Ret |
18.41 |
0.02 |
2.23 |
8.21 |
6.53 |
6.70 |
1194.75 |
| BNP Paribas Money Plus Reg |
15.21 |
0.02 |
2.17 |
8.22 |
7.17 |
7.37 |
922.70 |
| Canara Robeco Treas Adv Ret |
1665.57 |
0.02 |
2.11 |
7.93 |
6.46 |
6.59 |
2195.61 |
| DSPBR Money Manager Ret |
1396.57 |
0.02 |
2.11 |
7.92 |
6.22 |
6.74 |
2730.53 |
| DWS Ultra Short Term Reg |
16.53 |
0.02 |
2.24 |
7.99 |
6.56 |
6.94 |
2942.82 |
| HDFC Cash Mgmt Treas Adv Ret |
22.09 |
0.02 |
2.13 |
8.02 |
6.55 |
6.93 |
15589.53 |
| HDFC Floating Rate Income LT |
17.63 |
0.01 |
2.59 |
8.86 |
7.87 |
6.76 |
985.39 |
| HDFC Floating Rate Inc ST Retail |
17.19 |
0.02 |
2.12 |
7.99 |
6.60 |
7.14 |
2353.63 |
| ICICI Pru Flexible Inc Regular |
115.30 |
0.02 |
2.09 |
7.73 |
- |
5.88 |
12525.03 |
| ICICI Prudential Floating Rate A |
155.53 |
0.02 |
2.01 |
7.53 |
5.98 |
6.39 |
4526.45 |
| ICICI Prudential Floating Rate B |
168.13 |
0.02 |
2.01 |
7.56 |
6.12 |
6.33 |
2157.35 |
| IDBI Ultra Short Term |
10.88 |
0.02 |
2.27 |
8.62 |
- |
8.59 |
823.94 |
| IDFC Money Mana Investment A |
15.52 |
0 |
2.38 |
7.87 |
- |
6.39 |
1112.44 |
| IDFC Money Manager Treasury A |
16.35 |
0.02 |
2.14 |
7.97 |
6.50 |
6.50 |
5499.28 |
| IDFC Ultra Short Term |
14.09 |
0.03 |
2.29 |
8.94 |
- |
8.62 |
709.02 |
| JM Money Manager Super Plus |
14.39 |
0.02 |
2.31 |
8.35 |
6.88 |
7.43 |
944.76 |
| Kotak Flexi Debt Regular |
15.74 |
0.02 |
2.21 |
7.69 |
6.19 |
6.93 |
2071.68 |
| Kotak Floater LT |
16.24 |
0.02 |
2.32 |
8.53 |
7.13 |
7.08 |
4138.57 |
| L&T Ultra Short Term |
16.12 |
0.02 |
2.23 |
8.31 |
6.51 |
6.47 |
834.45 |
| Peerless Ultra Short Term Retail |
11.13 |
0.02 |
2.53 |
8.39 |
- |
7.10 |
872.81 |
| Reliance Floating Rate ST |
16.10 |
0.02 |
2.35 |
8.34 |
- |
7.78 |
1825.00 |
| Reliance Medium Term |
21.19 |
0.02 |
2.39 |
8.40 |
6.93 |
5.73 |
1593.00 |
| Reliance Money Manag Retail |
1376.51 |
0.02 |
2.19 |
8.14 |
6.74 |
7.38 |
9558.00 |
| Religare Short-term Plan A |
13.68 |
0.02 |
2.83 |
7.11 |
6.59 |
7.25 |
670.54 |
| Religa Ultra Short Term Retail |
1376.62 |
0.02 |
2.16 |
8.13 |
6.44 |
7.11 |
1424.51 |
| SBI Horizon Debt Ultra ST Ret |
13.13 |
0.02 |
2.26 |
8.38 |
6.39 |
6.80 |
6885.06 |
| Sundaram Ultra ST Ret |
13.32 |
0.02 |
1.95 |
7.01 |
5.95 |
6.72 |
1337.44 |
| Tata Floater |
15.27 |
0.02 |
2.28 |
8.57 |
6.99 |
7.29 |
4744.44 |
| Taurus Short Term Income |
1745.34 |
0.03 |
2.43 |
9.09 |
- |
8.16 |
800.77 |
| Tau Ultra Short Term Bond Ret |
1190.80 |
0.02 |
2.18 |
8.38 |
- |
6.47 |
1272.82 |
| Templeton Floating Rate Ret |
18.62 |
0.02 |
2.11 |
8.04 |
7.15 |
6.70 |
938.16 |
| Templeton India Low Duration |
10.98 |
0.02 |
2.42 |
- |
- |
7.72 |
1696.36 |
| Tem India Ultra Short Bond Ret |
13.01 |
0.02 |
2.21 |
8.28 |
6.80 |
7.28 |
2233.89 |
| UTI Floating Rate ST Reg |
1655.10 |
0.02 |
1.98 |
7.87 |
6.76 |
6.46 |
2198.62 |
| UTI Treasury Advantage |
2582.80 |
0.02 |
2.22 |
8.10 |
6.52 |
8.12 |
11503.04 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1108.42 |
0.02 |
2.11 |
8.04 |
- |
6.94 |
3666.07 |
| Baroda Pioneer Liquid |
1770.11 |
0.02 |
2.23 |
8.25 |
6.23 |
6.15 |
2666.22 |
| Birla Sun Life Cash Plus Ret |
26.89 |
0.02 |
2.10 |
7.73 |
5.93 |
7.19 |
19776.19 |
| Birla Sun Life Floating Rate ST |
16.79 |
0.02 |
2.23 |
8.28 |
6.68 |
6.46 |
1048.45 |
| BNP Paribas Overnight Reg |
15.25 |
0.02 |
2.14 |
8.05 |
6.72 |
6.18 |
1132.54 |
| Canara Robeco Liquid Ret |
1834.97 |
0.02 |
2.02 |
7.47 |
6.16 |
6.48 |
2759.52 |
| Daiwa Liquid Retail |
1139.19 |
0.02 |
2.18 |
8.06 |
- |
6.16 |
810.29 |
| DSPBR Liquidity Reg |
24.17 |
0.02 |
2.17 |
8.04 |
5.97 |
6.75 |
2464.58 |
| DWS Insta Cash Plus Reg |
16.98 |
0.02 |
2.07 |
7.71 |
6.37 |
6.32 |
4689.19 |
| DWS Treasury Cash Reg |
11.22 |
0.02 |
1.76 |
- |
- |
1.84 |
1207.10 |
| Fidelity Cash Ret |
13.55 |
0.02 |
2.09 |
7.69 |
5.87 |
6.53 |
707.30 |
| HDFC Cash Mgmt Savings |
21.31 |
0.02 |
2.20 |
8.18 |
6.61 |
7.00 |
3034.82 |
| HDFC Liquid |
20.14 |
0.02 |
2.19 |
8.04 |
6.40 |
6.63 |
9926.88 |
| ICICI Prudential Liquid |
244.06 |
0.02 |
2.02 |
7.45 |
5.87 |
6.98 |
20818.05 |
| IDBI Liquid |
1093.90 |
0.02 |
2.22 |
8.25 |
- |
7.90 |
2875.80 |
| IDFC Cash |
18.08 |
0.02 |
2.12 |
7.79 |
6.12 |
5.97 |
8574.46 |
| IDFC Liquid Plan A |
1438.15 |
0.02 |
2.20 |
- |
- |
2.73 |
766.75 |
| JM High Liquidity Reg |
27.82 |
0.02 |
2.22 |
8.35 |
6.56 |
7.75 |
3006.44 |
| JP Morgan India Liquid Retail |
12.11 |
0.02 |
2.19 |
8.02 |
- |
6.61 |
1849.83 |
| Kotak Floater ST |
16.69 |
0.02 |
2.23 |
8.45 |
6.34 |
6.47 |
1931.57 |
| Kotak Liquid Regular |
19.57 |
0.02 |
1.98 |
7.59 |
5.93 |
6.33 |
6032.03 |
| L&T Liquid |
20.22 |
0.02 |
2.13 |
7.98 |
6.21 |
6.64 |
2263.94 |
| LIC Nomura MF Liquid |
18.60 |
0.02 |
2.03 |
7.82 |
6.67 |
6.74 |
3081.96 |
| Magnum InstaCash |
22.62 |
0.02 |
2.19 |
8.12 |
6.31 |
6.85 |
2030.03 |
| Peerless Liquid Retail |
11.04 |
0.02 |
1.82 |
7.47 |
- |
6.51 |
4704.63 |
| Pramerica Liquid |
1086.93 |
0.02 |
2.21 |
8.38 |
- |
8.29 |
714.44 |
| Principal Cash Mgmt |
15.86 |
0.02 |
2.22 |
8.23 |
6.50 |
6.77 |
1029.89 |
| Reliance Liquid Cash |
16.53 |
0.02 |
2.23 |
8.13 |
5.16 |
5.28 |
5517.00 |
| Reliance Liquid Treasury |
24.33 |
0.02 |
2.14 |
7.89 |
6.38 |
6.81 |
3898.00 |
| Reliance Liquidity |
15.36 |
0.02 |
2.23 |
8.26 |
6.69 |
7.11 |
14111.00 |
| Religare Liquid Retail |
1372.37 |
0.02 |
2.05 |
7.65 |
6.15 |
6.78 |
4142.88 |
| SBI Premier Liquid Inst |
16.20 |
0.02 |
2.22 |
8.23 |
6.30 |
6.37 |
6063.10 |
| Sundaram Money |
20.54 |
0.02 |
1.82 |
6.60 |
5.43 |
6.45 |
2225.70 |
| Tata Liquid |
2326.61 |
0.02 |
2.08 |
7.79 |
6.15 |
6.69 |
5856.28 |
| Taurus Liquid |
1337.02 |
0.02 |
2.17 |
8.06 |
5.70 |
5.93 |
2821.99 |
| Templeton India TMA Reg |
2494.34 |
0.02 |
2.10 |
7.77 |
6.18 |
7.07 |
2865.12 |
| UTI Liquid Cash Regular |
1637.43 |
0.02 |
2.08 |
7.65 |
6.10 |
6.18 |
14701.43 |
| |
|
Net asset value (NAV) as on September 13, 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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