FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
92.76 |
-1.56 |
-1.19 |
-13.26 |
23.04 |
29.22 |
3205.97 |
| Franklin India Bluechip |
202.00 |
-1.34 |
.77 |
-10.39 |
27.31 |
24.07 |
4498.93 |
| HSBC Equity |
92.83 |
-1.18 |
-1.24 |
-17.57 |
17.46 |
28.32 |
763.31 |
| ICICI Pru Focused Blue Eq Retail |
15.65 |
-1.01 |
1.49 |
-10.11 |
31.77 |
13.73 |
3371.60 |
| Reliance Top 200 Retail |
11.28 |
-1.59 |
-5.15 |
-19.10 |
20.63 |
2.86 |
835.47 |
| Sundaram Select Focus Reg |
79.50 |
-1.04 |
-1.01 |
-19.89 |
15.80 |
24.88 |
792.18 |
| UTI Leadership Equity |
13.78 |
-1.57 |
-2.27 |
-19.27 |
17.66 |
5.69 |
626.48 |
| UTI Master Plus ‘91 |
77.11 |
-1.65 |
-1.13 |
-14.92 |
20.13 |
12.87 |
821.17 |
| UTI Mastershare |
50.17 |
-1.4 |
-1.45 |
-12.97 |
22.09 |
19.37 |
2400.41 |
| UTI Top 100 |
27.14 |
-1.45 |
1.50 |
-11.88 |
- |
9.60 |
633.05 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.87 |
-1.4 |
-2.66 |
-18.29 |
- |
-.70 |
640.29 |
| Birla Sun Life Frontline Equity |
79.51 |
-1.51 |
-2.02 |
-16.61 |
26.02 |
25.23 |
2800.12 |
| DSPBR Opportunities |
77.05 |
-1.38 |
-3.98 |
-19.17 |
25.73 |
19.42 |
679.83 |
| Fidelity Equity |
32.89 |
-1.31 |
-1.09 |
-14.59 |
27.81 |
20.09 |
3391.66 |
| HDFC Top 200 |
186.95 |
-1.66 |
-3.69 |
-18.96 |
27.95 |
23.07 |
10470.81 |
| ICICI Prudential Dynamic |
97.12 |
-1.4 |
-1.96 |
-12.77 |
26.13 |
28.57 |
3955.28 |
| Kotak 50 |
95.14 |
-1.35 |
-.34 |
-15.67 |
20.24 |
21.94 |
871.25 |
| Magnum Contra |
48.06 |
-1.92 |
-5.88 |
-24.12 |
19.53 |
22.36 |
2736.62 |
| Morgan Stanley Growth |
53.77 |
-1.63 |
-3.23 |
-24.89 |
20.30 |
11.80 |
1293.95 |
| Reliance Equity |
11.74 |
-1.96 |
-5.71 |
-25.92 |
6.92 |
2.88 |
1117.02 |
| Reliance Vision |
228.21 |
-2.08 |
-9.15 |
-24.51 |
19.73 |
21.42 |
2309.15 |
| SBI Bluechip |
12.90 |
-1.38 |
-2.64 |
-20.32 |
20.35 |
4.53 |
703.09 |
| UTI Dividend Yield |
30.36 |
-1.56 |
-1.87 |
-12.76 |
27.96 |
18.51 |
3475.87 |
| UTI Equity |
51.20 |
-1.41 |
-1.18 |
-13.50 |
25.80 |
11.39 |
1869.28 |
| UTI Opportunities |
26.82 |
-1.32 |
1.67 |
-7.61 |
31.63 |
16.88 |
1702.18 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
225.09 |
-1.83 |
-4.43 |
-24.28 |
20.46 |
26.54 |
766.19 |
| DSPBR Equity |
43.72 |
-1.88 |
-5.33 |
-18.05 |
25.49 |
22.46 |
2627.34 |
| Fidelity India Special Situations |
16.79 |
-1.58 |
-2.85 |
-17.10 |
23.51 |
9.91 |
718.23 |
| Franklin India Flexi Cap |
29.53 |
-1.62 |
-1.48 |
-16.51 |
26.91 |
17.51 |
1866.11 |
| Franklin India Prima Plus |
209.12 |
-1.52 |
.24 |
-10.40 |
25.09 |
19.41 |
1896.07 |
| HDFC Equity |
240.63 |
-1.71 |
-6.66 |
-22.17 |
31.18 |
20.73 |
9258.76 |
| HDFC Growth |
79.65 |
-1.45 |
-1.58 |
-15.61 |
24.08 |
20.39 |
1238.07 |
| Kotak Opportunities |
41.60 |
-1.34 |
-1.57 |
-19.89 |
22.89 |
21.94 |
848.38 |
| Magnum Multiplier Plus |
71.50 |
-1.81 |
-4.67 |
-23.19 |
22.31 |
13.52 |
1057.19 |
| Reliance Regular Savings Equity |
25.96 |
-2.01 |
-8.01 |
-24.68 |
24.96 |
15.96 |
2889.31 |
| Tata Equity PE |
42.30 |
-1.54 |
-4.09 |
-18.02 |
27.17 |
21.57 |
683.32 |
| Templeton India Equity Income |
18.00 |
-1.06 |
-3.03 |
-18.59 |
28.63 |
11.28 |
1022.98 |
| Templeton India Growth |
100.33 |
-1.63 |
-7.07 |
-24.75 |
24.92 |
17.24 |
768.80 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
80.07 |
-1.5 |
-3.37 |
-15.48 |
32.04 |
26.93 |
1061.64 |
| Birla Sun Life Mid Cap |
96.59 |
-1.95 |
-7.56 |
-23.30 |
27.27 |
28.22 |
1401.56 |
| DSPBR Small and Mid Cap Reg |
16.02 |
-2.45 |
-7.36 |
-20.46 |
34.56 |
9.87 |
1259.40 |
| Franklin India Prima |
249.28 |
-1.63 |
-4.26 |
-19.96 |
28.02 |
19.60 |
744.50 |
| HDFC Mid-Cap Opportunities |
14.88 |
-1.98 |
-6.52 |
-12.75 |
33.59 |
9.46 |
1705.63 |
| ICICI Prudential Discovery |
42.92 |
-1.31 |
-5.82 |
-18.20 |
38.29 |
22.25 |
1680.17 |
| IDFC Premier Equity |
31.70 |
-2.37 |
-3.64 |
-11.93 |
35.78 |
20.69 |
2550.38 |
| IDFC Sterling Equity |
16.99 |
-1.67 |
-5.77 |
-17.37 |
33.98 |
15.42 |
1140.71 |
| Magnum Global |
53.41 |
-2.11 |
-7.58 |
-11.60 |
32.00 |
13.18 |
930.26 |
| Reliance Equity Opportunities |
33.07 |
-1.36 |
-4.34 |
-14.76 |
34.70 |
19.74 |
3206.13 |
| Reliance Growth |
400.39 |
-2.18 |
-3.58 |
-24.39 |
23.07 |
25.73 |
5974.16 |
| Reliance Long Term Equity |
13.50 |
-2.34 |
-8.09 |
-25.79 |
22.46 |
6.34 |
1157.90 |
| Sundaram Select Midcap Reg |
138.02 |
-1.98 |
-8.55 |
-19.62 |
29.95 |
32.48 |
2124.96 |
| UTI Master Value |
48.41 |
-1.67 |
-5.38 |
-17.47 |
33.04 |
20.90 |
690.40 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
67.76 |
-2.04 |
-6.21 |
-25.31 |
22.89 |
27.75 |
1342.16 |
| DSPBR Tax Saver |
14.81 |
-1.61 |
-4.43 |
-22.52 |
23.08 |
8.47 |
748.04 |
| Fidelity Tax Advantage |
20.36 |
-1.34 |
-1.22 |
-14.92 |
28.59 |
13.24 |
1143.31 |
| Franklin India Taxshield |
202.30 |
-1.45 |
1.05 |
-7.60 |
27.57 |
26.94 |
831.87 |
| HDFC LT Advantage |
124.80 |
-1.63 |
-3.03 |
-17.30 |
26.49 |
26.13 |
835.18 |
| HDFC Taxsaver |
207.66 |
-1.38 |
-5.16 |
-18.30 |
28.94 |
31.00 |
2890.52 |
| ICICI Prudential Tax Plan |
126.70 |
-1.63 |
-3.05 |
-16.60 |
31.86 |
23.03 |
1202.47 |
| Magnum Taxgain |
54.27 |
-1.51 |
-2.37 |
-18.34 |
21.51 |
17.28 |
4719.74 |
| Reliance Tax Saver |
18.58 |
-2.03 |
-7.67 |
-20.05 |
24.02 |
10.60 |
1931.07 |
| Sundaram Taxsaver |
39.03 |
-1.46 |
-2.68 |
-21.29 |
18.36 |
18.67 |
1407.54 |
|
Equity: International
|
| DSPBR World Gold Reg* |
20.73 |
0.3 |
10.51 |
8.00 |
39.06 |
19.09 |
1080.80 |
| Reliance Banking Retail |
85.18 |
-2.08 |
-10.54 |
-30.41 |
29.19 |
28.74 |
1622.19 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
38.32 |
-2.14 |
-6.62 |
-27.65 |
17.16 |
19.81 |
1789.24 |
| HDFC Infrastructure |
9.22 |
-2.54 |
-14.04 |
-32.20 |
18.65 |
-2.17 |
814.52 |
| ICICI Prudential Infrastructure |
24.79 |
-1.9 |
-6.52 |
-23.23 |
15.98 |
15.74 |
2236.99 |
| Reliance Infrastructure Retail |
6.82 |
-2.84 |
-9.51 |
-42.26 |
- |
-15.12 |
723.99 |
| SBI Infrastructure Fund Series 1 |
7.95 |
-1.73 |
-6.36 |
-29.33 |
11.79 |
-5.12 |
788.62 |
| Tata Indo Global Infrastructure |
6.77 |
-1.51 |
-5.69 |
-22.66 |
13.13 |
-9.12 |
701.72 |
| Tata Infrastructure |
26.63 |
-2.28 |
-8.54 |
-29.80 |
13.48 |
15.31 |
1249.89 |
| UTI Infrastructure |
26.25 |
-2.2 |
-8.98 |
-29.74 |
7.88 |
14.88 |
2180.76 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
54.15 |
-2.87 |
-9.53 |
-37.62 |
10.94 |
25.16 |
2575.28 |
| Reliance Natural Resources Retail |
9.47 |
-1.67 |
-4.29 |
-14.86 |
18.25 |
-1.45 |
1825.65 |
| Sundaram Energy Opportunities |
7.25 |
-1.78 |
-5.86 |
-18.86 |
14.69 |
-7.86 |
923.09 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
294.42 |
-1.03 |
-1.75 |
-10.15 |
26.59 |
22.65 |
453.39 |
| DSPBR Balanced |
61.72 |
-1.4 |
-3.71 |
-12.43 |
20.34 |
15.70 |
719.66 |
| HDFC Balanced |
54.34 |
-1.51 |
-3.18 |
-5.27 |
28.69 |
16.34 |
489.59 |
| HDFC Prudence |
198.60 |
-1.37 |
-5.27 |
-11.81 |
29.95 |
20.25 |
6238.59 |
| Magnum Balanced |
44.68 |
-1.26 |
-3.85 |
-17.70 |
16.79 |
15.82 |
392.53 |
| Reliance Regular Sav Balanced |
20.36 |
-1.39 |
-2.88 |
-16.53 |
25.43 |
11.67 |
692.97 |
| Tata Balanced |
79.92 |
-1.08 |
-1.15 |
-9.14 |
25.29 |
15.97 |
327.09 |
| UTI Balanced |
73.54 |
-1.54 |
-4.07 |
-14.73 |
19.47 |
16.32 |
908.39 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
16.85 |
-0.64 |
.18 |
-2.65 |
15.84 |
9.11 |
2210.38 |
| UTI CCP Balanced |
14.00 |
-0.52 |
-.49 |
-1.68 |
14.27 |
10.02 |
2757.74 |
| UTI CRTS 81 |
173.10 |
-0.6 |
-1.05 |
-1.46 |
15.03 |
10.14 |
363.57 |
| UTI Retirement Benefit Pension |
17.42 |
-0.79 |
-1.87 |
-5.00 |
12.83 |
10.61 |
765.03 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
18.38 |
-0.09 |
1.92 |
6.70 |
8.79 |
8.47 |
424.61 |
| Birla Sun Life Monthly Income |
37.51 |
-0.21 |
.55 |
3.51 |
12.75 |
11.30 |
582.60 |
| Canara Robeco MIP |
30.44 |
-0.18 |
1.25 |
4.11 |
13.87 |
12.64 |
337.11 |
| FT India MIP |
28.58 |
-0.32 |
1.06 |
3.51 |
10.45 |
9.89 |
346.08 |
| HDFC MIP Long-term |
23.02 |
-0.36 |
-1.08 |
-.14 |
16.02 |
11.14 |
8481.21 |
| HDFC MIP Short-term |
17.44 |
-0.22 |
-.37 |
1.76 |
10.34 |
7.30 |
357.66 |
| HDFC Multiple Yield Plan 2005 |
17.11 |
-0.11 |
1.25 |
6.62 |
12.97 |
8.97 |
511.12 |
| HSBC MIP Savings |
19.25 |
-0.36 |
.28 |
-1.59 |
10.85 |
8.84 |
412.46 |
| ICICI Pru Blende Plan B Option I |
15.50 |
0.02 |
2.17 |
8.57 |
6.25 |
7.01 |
829.55 |
| ICICI Prudential MIP |
26.29 |
-0.28 |
.43 |
3.04 |
11.19 |
9.17 |
503.95 |
| ICICI Prudential MIP 25 Reg |
19.82 |
-0.38 |
.72 |
1.59 |
13.72 |
9.38 |
685.83 |
| Reliance MIP |
21.65 |
-0.32 |
-1.40 |
-.21 |
13.63 |
10.29 |
5798.13 |
| UTI MIS-Advantage Plan |
20.34 |
-0.43 |
-.96 |
.17 |
11.94 |
9.38 |
952.07 |
| UTI Monthly Income Scheme |
20.16 |
-0.24 |
.22 |
2.70 |
10.87 |
8.01 |
570.18 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.90 |
-0.8 |
.93 |
-.51 |
20.69 |
18.76 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
11.02 |
-0.36 |
2.49 |
5.57 |
- |
8.24 |
481.32 |
| Canara Robeco InDiGo |
12.06 |
-0.04 |
5.05 |
17.05 |
- |
14.87 |
682.21 |
| Kotak Multi Asset Allocation |
10.69 |
-0.13 |
1.27 |
- |
- |
6.88 |
325.01 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
17.27 |
0.05 |
1.61 |
8.16 |
8.63 |
7.95 |
3275.88 |
| Birla Sun Li Medium Term Retail |
11.97 |
0.02 |
3.05 |
9.27 |
- |
7.03 |
920.66 |
| ICICI Prudential Regular Savings |
10.81 |
0.02 |
2.20 |
- |
- |
8.15 |
896.95 |
| Reliance Regular Sav Debt Ret |
13.96 |
0.01 |
1.93 |
7.51 |
6.68 |
5.31 |
998.83 |
| Religare Active Inc Fund Plan A |
12.29 |
0 |
2.60 |
8.97 |
6.27 |
4.91 |
811.10 |
| Templeton India Income |
35.12 |
0.01 |
1.86 |
7.69 |
7.76 |
8.92 |
708.01 |
| Templeton India Income Opp |
11.62 |
0 |
2.23 |
8.12 |
- |
8.09 |
3791.71 |
| UTI Dynamic Bond |
11.01 |
0.09 |
1.02 |
7.68 |
- |
7.14 |
1051.86 |
|
Debt: Short Term
|
| HDFC HI Short-term |
20.35 |
0.05 |
1.79 |
7.14 |
8.75 |
7.54 |
1334.50 |
| HDFC Short-term |
19.95 |
0.03 |
1.77 |
7.50 |
9.10 |
7.37 |
819.26 |
| ICICI Prudential Short-term |
21.09 |
0.03 |
1.97 |
7.65 |
8.94 |
7.70 |
924.21 |
| IDFC SSI Short-term Plan A |
21.26 |
0 |
1.99 |
8.09 |
8.63 |
7.14 |
1065.15 |
| Kotak Bond Short-term |
19.45 |
0.02 |
1.88 |
6.77 |
8.36 |
7.22 |
980.08 |
| Reliance Short-term |
19.19 |
0.04 |
1.60 |
7.07 |
8.70 |
7.58 |
855.11 |
| Tem India Short-term Inc Ret |
2067.85 |
0.02 |
2.19 |
8.28 |
9.61 |
7.70 |
4560.92 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1125.14 |
0.03 |
2.23 |
8.53 |
- |
7.16 |
1067.42 |
| Baroda Pioneer Treas Adv Reg |
1169.30 |
0.03 |
2.37 |
8.88 |
- |
6.79 |
672.26 |
| Birla Sun Life Cash Manager |
251.57 |
0.02 |
2.27 |
8.44 |
- |
7.94 |
3934.50 |
| Birla Sun Life Savings Ret |
192.08 |
0.02 |
2.31 |
8.64 |
6.51 |
6.76 |
5294.56 |
| Birla Sun Li Ultra Short-ter Ret |
187.01 |
0.02 |
2.35 |
8.73 |
6.50 |
6.75 |
1163.12 |
| BNP Paribas Money Plus Reg |
15.43 |
0.02 |
2.18 |
8.60 |
7.01 |
7.40 |
761.06 |
| Canara Robeco Treas Adv Ret |
1689.41 |
0.02 |
2.15 |
8.35 |
6.33 |
6.63 |
710.59 |
| DSPBR Money Manager Ret |
1416.76 |
0.02 |
2.18 |
8.31 |
6.24 |
6.80 |
2527.34 |
| DSPBR Short-term |
17.66 |
0.02 |
1.97 |
8.26 |
6.34 |
6.38 |
729.62 |
| DWS Ultra Short Term Reg |
16.78 |
0.02 |
2.31 |
8.56 |
6.56 |
7.04 |
2511.64 |
| Fidelity Short Term Income |
10.82 |
0.02 |
1.92 |
- |
- |
8.18 |
782.31 |
| HDFC Cash Mgmt Treas Adv Ret |
22.40 |
0.02 |
2.16 |
8.39 |
6.48 |
6.95 |
15357.31 |
| HDFC Floating Rate Income LT |
17.90 |
0.02 |
2.36 |
9.52 |
7.87 |
6.81 |
1001.38 |
| HDFC Floating Rate Inc ST Retail |
17.44 |
0.02 |
2.18 |
8.39 |
6.52 |
7.20 |
1565.61 |
| ICICI Pru Flexible Inc Regular |
116.97 |
0.02 |
2.16 |
8.21 |
- |
6.06 |
11172.39 |
| ICICI Prudential Floating Rate A |
157.74 |
0.02 |
2.13 |
8.02 |
5.91 |
6.44 |
2254.28 |
| ICICI Prudential Floating Rate B |
170.47 |
0.02 |
2.09 |
7.99 |
6.02 |
6.37 |
2157.35 |
| IDFC Money Mana Investment A |
15.74 |
0.02 |
2.19 |
8.36 |
6.46 |
6.52 |
877.87 |
| IDFC Money Manager Treasury A |
16.58 |
0.02 |
2.17 |
8.38 |
6.38 |
6.61 |
4149.83 |
| IDFC Ultra Short Term |
14.30 |
0.03 |
2.35 |
9.28 |
- |
8.69 |
1421.07 |
| JM Money Manager Super Plus |
14.62 |
0.02 |
2.40 |
8.95 |
6.84 |
7.52 |
695.76 |
| JP Morgan India Treasury Retail |
12.36 |
0.02 |
2.34 |
8.68 |
6.76 |
6.94 |
1123.12 |
| Kotak Flexi Debt Regular |
15.97 |
0.02 |
2.20 |
8.26 |
6.14 |
6.97 |
1761.68 |
| Kotak Floater LT |
16.49 |
0.02 |
2.34 |
8.99 |
7.01 |
7.13 |
3871.83 |
| Peerless Ultra Short Term Retail |
11.28 |
0.02 |
2.03 |
8.77 |
- |
7.19 |
1035.24 |
| Reliance Medium Term |
21.50 |
0.02 |
2.27 |
8.84 |
6.84 |
5.79 |
3038.96 |
| Reliance Money Manag Retail |
1396.91 |
0.02 |
2.24 |
8.59 |
6.67 |
7.44 |
8251.64 |
| Religare Short-term Plan A |
13.92 |
0.04 |
2.54 |
8.29 |
6.58 |
7.38 |
1055.51 |
| Relig Ultra Short Term Retail* |
1396.98 |
0.07 |
2.24 |
8.58 |
6.38 |
7.17 |
1221.37 |
| SBI Horizon Debt Ultra ST Ret |
13.32 |
0.02 |
2.29 |
8.77 |
6.43 |
6.89 |
6184.28 |
| Sundaram Ultra ST Ret |
13.49 |
0.02 |
1.96 |
7.44 |
5.88 |
6.76 |
1540.82 |
| Tata Floater |
15.51 |
0.02 |
2.36 |
9.02 |
6.93 |
7.34 |
3970.83 |
| Tau Ultra Short Term Bond Ret |
1210.21 |
0.02 |
2.44 |
8.87 |
- |
6.67 |
668.80 |
| Templeton Floating Rate Ret |
18.90 |
0.02 |
2.21 |
8.48 |
7.16 |
6.73 |
893.98 |
| Templeton India Low Duration |
11.15 |
0.02 |
2.36 |
- |
- |
9.42 |
1951.31 |
| Tem India Ultra Short Bond Ret |
13.21 |
0.02 |
2.32 |
8.76 |
6.82 |
7.38 |
2401.24 |
| UTI Floating Rate ST Reg |
1677.43 |
0.02 |
2.03 |
8.09 |
6.61 |
6.50 |
2137.78 |
| UTI Treasury Advantage |
2622.13 |
0.02 |
2.29 |
8.58 |
6.45 |
8.13 |
8949.95 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1124.82 |
0.02 |
2.15 |
8.42 |
- |
7.13 |
2408.59 |
| Baroda Pioneer Liquid |
1797.77 |
0.02 |
2.27 |
8.68 |
6.30 |
6.20 |
1379.94 |
| Birla Sun Life Cash Plus Ret |
272.72 |
0.02 |
2.10 |
8.19 |
5.89 |
7.20 |
12609.83 |
| Birla Sun Life Floating Rate ST |
170.41 |
0.02 |
2.20 |
8.68 |
6.59 |
6.51 |
1241.18 |
| BNP Paribas Overnight Reg |
15.47 |
0.02 |
2.12 |
8.39 |
6.64 |
6.24 |
875.19 |
| Canara Robeco Liquid Ret |
1856.53 |
-0.18 |
1.80 |
7.64 |
5.92 |
6.49 |
1370.07 |
| Daiwa Liquid Retail |
1156.62 |
0.02 |
2.20 |
8.46 |
- |
6.38 |
869.26 |
| DSPBR Liquidity Reg |
24.54 |
0.02 |
2.21 |
8.48 |
5.96 |
6.78 |
4721.69 |
| DWS Insta Cash Plus Reg |
17.23 |
0.02 |
2.10 |
8.15 |
6.28 |
6.36 |
2535.96 |
| DWS Treasury Cash Reg |
11.36 |
0.02 |
1.78 |
- |
- |
3.09 |
865.17 |
| HDFC Cash Mgmt Savings |
21.63 |
0.02 |
2.21 |
8.61 |
6.57 |
7.03 |
2770.76 |
| HDFC Liquid |
20.45 |
0.02 |
2.22 |
8.52 |
6.38 |
6.67 |
9584.44 |
| ICICI Prudential Liquid |
247.50 |
0.02 |
2.04 |
7.89 |
5.81 |
7.00 |
13238.13 |
| IDBI Liquid |
1111.04 |
0.02 |
2.28 |
8.70 |
- |
8.09 |
2113.77 |
| IDFC Cash |
1833.79 |
0.02 |
2.13 |
8.22 |
6.05 |
5.82 |
6604.40 |
| JM High Liquidity Reg |
28.25 |
0.02 |
2.24 |
8.74 |
6.50 |
7.77 |
2246.16 |
| JP Morgan India Liquid Retail |
12.30 |
0.02 |
2.24 |
8.47 |
6.50 |
6.75 |
1810.65 |
| Kotak Floater ST |
16.95 |
0.02 |
2.27 |
8.85 |
6.28 |
6.53 |
2786.85 |
| Kotak Liquid Regular |
19.84 |
0.02 |
1.98 |
7.98 |
5.82 |
6.35 |
6457.41 |
| L&T Liquid |
20.49 |
0.02 |
1.98 |
8.22 |
6.06 |
6.66 |
1477.57 |
| LIC Nomura MF Liquid |
18.87 |
0.02 |
2.13 |
8.16 |
6.57 |
6.78 |
2788.71 |
| Magnum InstaCash |
22.96 |
0.02 |
2.19 |
8.51 |
6.31 |
6.88 |
986.60 |
| Magnu InstaCash Liquid Floater |
17.86 |
0.02 |
2.17 |
8.70 |
6.61 |
7.04 |
695.15 |
| Peerless Liquid Retail |
11.18 |
0.02 |
1.88 |
7.68 |
- |
6.63 |
3255.73 |
| Principal Cash Mgmt |
16.10 |
0.02 |
2.25 |
8.67 |
6.43 |
6.83 |
853.82 |
| Reliance Liquid Cash |
16.78 |
0.02 |
2.23 |
8.74 |
5.12 |
5.34 |
1882.03 |
| Reliance Liquid Treasury |
24.68 |
0.02 |
2.14 |
8.33 |
6.33 |
6.83 |
2097.36 |
| Reliance Liquidity |
15.60 |
0.02 |
2.26 |
8.72 |
6.63 |
7.17 |
11150.79 |
| Religare Liquid Retail |
1391.77 |
0.02 |
2.07 |
7.97 |
6.07 |
6.84 |
3307.15 |
| SBI Premier Liquid Inst |
16.45 |
0.02 |
2.23 |
8.64 |
6.35 |
6.43 |
6835.25 |
| Sundaram Money |
20.80 |
0.02 |
1.83 |
6.98 |
5.30 |
6.46 |
1793.26 |
| Tata Liquid |
2359.36 |
0.02 |
2.05 |
8.16 |
6.05 |
6.71 |
6138.15 |
| Taurus Liquid |
1357.70 |
0.02 |
2.25 |
8.49 |
5.68 |
6.04 |
1602.37 |
| Templeton India TMA Reg |
2530.77 |
0.02 |
2.12 |
8.19 |
6.11 |
7.09 |
4724.07 |
| UTI Liquid Cash Regular |
1661.20 |
0.02 |
2.11 |
8.09 |
6.06 |
6.23 |
6012.47 |
| |
|
Net asset value (NAV) as on November 16, 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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