FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
84.56 |
-1.88 |
-10.97 |
-18.74 |
17.16 |
27.50 |
3025.25 |
| Franklin India Bluechip |
183.16 |
-1.65 |
-10.32 |
-18.08 |
20.92 |
23.26 |
4195.24 |
| HSBC Equity |
84.59 |
-0.99 |
-10.48 |
-22.30 |
11.70 |
26.67 |
698.81 |
| ICICI Pru Focused Blue Eq Retail |
14.31 |
-1.72 |
-8.03 |
-14.87 |
24.59 |
10.53 |
3371.60 |
| Reliance Top 200 Retail |
10.02 |
-1.47 |
-14.90 |
-26.19 |
13.20 |
.04 |
835.47 |
| Sundaram Select Focus Reg |
72.83 |
-0.77 |
-9.70 |
-22.98 |
11.39 |
23.44 |
730.37 |
| UTI Leadership Equity |
12.49 |
-1.42 |
-11.29 |
-23.70 |
11.92 |
3.85 |
626.48 |
| UTI Master Plus ‘91 |
69.39 |
-1.6 |
-11.58 |
-21.08 |
13.99 |
12.21 |
821.17 |
| UTI Mastershare |
45.34 |
-1.18 |
-11.82 |
-19.04 |
16.71 |
18.81 |
2400.41 |
| UTI Top 100 |
24.82 |
-0.8 |
-9.65 |
-16.85 |
- |
5.52 |
633.05 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.00 |
-0.77 |
-11.94 |
-22.15 |
- |
-5.24 |
640.29 |
| Birla Sun Life Frontline Equity |
71.96 |
-1.47 |
-11.46 |
-22.35 |
18.68 |
23.61 |
2800.12 |
| DSPBR Opportunities |
69.05 |
-1.34 |
-13.75 |
-24.14 |
18.56 |
18.12 |
619.93 |
| Fidelity Equity |
29.71 |
-1.24 |
-11.58 |
-19.83 |
21.55 |
17.94 |
3590.23 |
| HDFC Top 200 |
168.05 |
-1.71 |
-13.39 |
-23.91 |
20.65 |
22.05 |
10470.81 |
| ICICI Prudential Dynamic |
87.79 |
-1.91 |
-11.26 |
-19.55 |
19.53 |
26.82 |
3955.28 |
| Kotak 50 |
87.61 |
-0.98 |
-9.15 |
-18.61 |
14.64 |
20.99 |
804.49 |
| Magnum Contra |
43.12 |
-2.02 |
-14.17 |
-27.19 |
12.94 |
21.12 |
2736.62 |
| Morgan Stanley Growth |
48.11 |
-1.38 |
-13.23 |
-28.77 |
13.67 |
11.04 |
1293.95 |
| Reliance Equity |
10.53 |
-2.01 |
-14.81 |
-29.64 |
1.77 |
.90 |
1117.02 |
| Reliance Vision |
201.38 |
-1.72 |
-18.48 |
-29.45 |
12.82 |
20.35 |
2309.15 |
| SBI Bluechip |
11.83 |
-1.25 |
-10.78 |
-23.38 |
15.04 |
2.91 |
703.09 |
| UTI Dividend Yield |
27.66 |
-1.39 |
-10.86 |
-17.33 |
22.44 |
16.57 |
3475.87 |
| UTI Equity |
46.66 |
-1.35 |
-10.60 |
-18.08 |
20.68 |
10.81 |
1869.28 |
| UTI Opportunities |
24.75 |
-1.2 |
-7.92 |
-12.20 |
25.77 |
15.16 |
1702.18 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
200.85 |
-1.28 |
-13.69 |
-28.72 |
13.78 |
25.25 |
766.19 |
| DSPBR Equity |
39.01 |
-1.81 |
-15.34 |
-22.24 |
19.52 |
21.35 |
2422.88 |
| Fidelity India Special Situations |
15.20 |
-1.4 |
-11.29 |
-21.16 |
19.39 |
7.78 |
749.49 |
| Franklin India Flexi Cap |
26.37 |
-1.35 |
-12.11 |
-21.46 |
19.21 |
15.31 |
1698.65 |
| Franklin India Prima Plus |
189.02 |
-1.35 |
-10.62 |
-15.99 |
18.52 |
18.59 |
1761.92 |
| HDFC Equity |
215.06 |
-1.95 |
-15.25 |
-26.54 |
23.05 |
19.81 |
9258.76 |
| HDFC Growth |
72.53 |
-1.51 |
-10.84 |
-20.43 |
19.11 |
19.20 |
1238.07 |
| Kotak Opportunities |
38.13 |
-1.53 |
-10.06 |
-21.67 |
16.59 |
20.18 |
775.98 |
| Magnum Multiplier Plus |
65.26 |
-1.18 |
-12.99 |
-24.63 |
17.25 |
12.89 |
1057.19 |
| Reliance Regular Savings Equity |
23.06 |
-2.25 |
-15.49 |
-28.88 |
18.59 |
13.64 |
2889.31 |
| Tata Equity PE |
38.50 |
-1.52 |
-11.93 |
-22.10 |
20.93 |
19.75 |
628.73 |
| Templeton India Equity Income |
16.59 |
-1.08 |
-9.29 |
-23.67 |
22.81 |
9.48 |
951.44 |
| Templeton India Growth |
90.80 |
-2.05 |
-14.20 |
-28.15 |
19.52 |
16.36 |
687.77 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
72.12 |
-1.62 |
-12.88 |
-17.88 |
25.21 |
25.11 |
1061.64 |
| Birla Sun Life Mid Cap |
86.14 |
-1.36 |
-15.34 |
-25.84 |
21.43 |
26.31 |
1401.56 |
| DSPBR Small and Mid Cap Reg |
13.75 |
-1.33 |
-19.64 |
-24.98 |
26.67 |
6.45 |
1137.57 |
| Franklin India Prima |
224.70 |
-1.41 |
-12.82 |
-21.50 |
23.27 |
18.80 |
697.30 |
| HDFC Mid-Cap Opportunities |
13.11 |
-1.73 |
-15.78 |
-17.47 |
26.97 |
6.21 |
1705.63 |
| ICICI Prudential Discovery |
39.19 |
-1.51 |
-12.09 |
-21.13 |
31.51 |
20.43 |
1680.17 |
| IDFC Premier Equity |
28.40 |
-1.35 |
-13.50 |
-16.08 |
29.12 |
18.24 |
2345.90 |
| IDFC Sterling Equity |
14.78 |
-2.22 |
-18.73 |
-20.81 |
26.61 |
10.86 |
1060.61 |
| Magnum Global |
48.10 |
-1.88 |
-15.21 |
-14.73 |
27.79 |
12.42 |
930.26 |
| Reliance Equity Opportunities |
29.33 |
-1.59 |
-14.32 |
-21.25 |
27.86 |
17.33 |
3206.13 |
| Reliance Growth |
356.72 |
-2.18 |
-14.71 |
-26.46 |
17.49 |
24.67 |
5974.16 |
| Reliance Long Term Equity |
12.06 |
-0.96 |
-17.60 |
-26.69 |
16.45 |
3.83 |
1157.90 |
| Sundaram Select Midcap Reg |
123.41 |
-0.99 |
-15.62 |
-21.70 |
25.06 |
30.55 |
1977.61 |
| UTI Master Value |
41.81 |
-1.88 |
-17.62 |
-23.93 |
26.37 |
19.43 |
690.40 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
60.58 |
-1.27 |
-15.09 |
-28.13 |
16.19 |
26.65 |
1342.16 |
| DSPBR Tax Saver |
13.31 |
-1.52 |
-13.21 |
-25.96 |
16.88 |
5.98 |
684.29 |
| Fidelity Tax Advantage |
18.21 |
-1.25 |
-12.58 |
-20.78 |
21.97 |
10.86 |
1202.70 |
| Franklin India Taxshield |
182.62 |
-1.39 |
-10.51 |
-15.22 |
21.53 |
25.69 |
775.15 |
| HDFC LT Advantage |
111.76 |
-1.2 |
-12.64 |
-23.51 |
21.16 |
24.61 |
835.18 |
| HDFC Taxsaver |
189.27 |
-1.58 |
-11.75 |
-22.48 |
22.95 |
30.02 |
2890.52 |
| ICICI Prudential Tax Plan |
113.64 |
-1.75 |
-13.41 |
-22.55 |
25.15 |
21.76 |
1202.47 |
| Magnum Taxgain |
49.05 |
-1.25 |
-12.25 |
-22.71 |
15.51 |
16.55 |
4719.74 |
| Reliance Tax Saver |
16.28 |
-2.08 |
-18.32 |
-25.48 |
17.62 |
8.11 |
1931.07 |
| Sundaram Taxsaver |
35.75 |
-1.06 |
-10.39 |
-23.17 |
12.87 |
17.65 |
1322.89 |
|
Equity: International
|
| DSPBR World Gold Reg* |
18.74 |
-0.54 |
-9.00 |
-1.90 |
25.33 |
15.86 |
1094.01 |
| Reliance Banking Retail |
74.45 |
-2.11 |
-17.52 |
-30.43 |
21.54 |
26.38 |
1622.19 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
33.37 |
-1.89 |
-17.93 |
-32.07 |
9.21 |
17.36 |
1586.49 |
| HDFC Infrastructure |
7.99 |
-2.58 |
-22.54 |
-36.50 |
11.31 |
-5.75 |
814.52 |
| ICICI Prudential Infrastructure |
21.65 |
-1.64 |
-17.46 |
-30.25 |
6.66 |
13.03 |
2236.99 |
| Reliance Infrastructure Retail |
5.76 |
-2.41 |
-23.60 |
-44.89 |
- |
-20.31 |
723.99 |
| SBI Infrastructure Fund Series 1 |
6.97 |
-1.41 |
-18.10 |
-32.59 |
4.66 |
-7.77 |
788.62 |
| Tata Indo Global Infrastructure |
6.13 |
-1.19 |
-13.83 |
-24.99 |
9.75 |
-11.07 |
646.04 |
| Tata Infrastructure |
23.08 |
-1.83 |
-19.34 |
-34.42 |
6.41 |
12.74 |
1110.85 |
| UTI Infrastructure |
22.50 |
-2.47 |
-20.86 |
-36.35 |
.89 |
12.41 |
2180.76 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
45.18 |
-2.1 |
-24.41 |
-43.78 |
3.08 |
21.88 |
2575.28 |
| Reliance Natural Resources Retail |
8.41 |
-1.77 |
-15.92 |
-22.70 |
11.17 |
-4.43 |
1825.65 |
| Sundaram Energy Opportunities |
6.58 |
-0.77 |
-15.88 |
-22.71 |
9.71 |
-9.90 |
835.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
275.31 |
-1.11 |
-8.47 |
-12.98 |
20.11 |
22.02 |
453.39 |
| DSPBR Balanced |
56.88 |
-1.33 |
-11.24 |
-15.57 |
16.08 |
14.82 |
670.18 |
| HDFC Balanced |
50.07 |
-1.28 |
-10.55 |
-10.34 |
23.63 |
15.35 |
489.59 |
| HDFC Prudence |
183.13 |
-1.44 |
-11.82 |
-15.09 |
24.36 |
19.58 |
6238.59 |
| Magnum Balanced |
41.65 |
-1.49 |
-9.85 |
-21.06 |
12.12 |
15.22 |
392.53 |
| Reliance Regular Sav Balanced |
18.82 |
-1.01 |
-9.92 |
-19.14 |
19.36 |
10.16 |
692.97 |
| Tata Balanced |
74.67 |
-0.87 |
-8.01 |
-11.29 |
20.13 |
15.38 |
312.27 |
| UTI Balanced |
67.98 |
-0.96 |
-10.40 |
-18.01 |
14.48 |
15.67 |
908.39 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
16.36 |
-0.5 |
-3.19 |
-3.52 |
12.49 |
9.00 |
2210.38 |
| UTI CCP Balanced |
13.58 |
-0.51 |
-4.15 |
-3.44 |
10.88 |
9.78 |
2757.74 |
| UTI CRTS 81 |
173.20 |
-0.43 |
-.96 |
.61 |
13.07 |
10.11 |
363.57 |
| UTI Retirement Benefit Pension |
16.73 |
-0.69 |
-5.23 |
-6.65 |
9.58 |
10.28 |
765.03 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
18.51 |
0 |
1.82 |
7.30 |
5.61 |
8.46 |
424.61 |
| Birla Sun Life Monthly Income |
37.48 |
-0.25 |
-.13 |
3.75 |
9.47 |
11.20 |
582.60 |
| Canara Robeco MIP |
30.19 |
-0.11 |
-.20 |
3.71 |
12.86 |
12.43 |
337.11 |
| FT India MIP |
28.18 |
-0.28 |
-1.22 |
2.36 |
8.61 |
9.66 |
331.36 |
| HDFC MIP Long-term |
22.74 |
-0.49 |
-2.30 |
-.45 |
12.70 |
10.83 |
8481.21 |
| HDFC MIP Short-term |
17.30 |
-0.19 |
-1.02 |
1.88 |
8.41 |
7.10 |
357.66 |
| HDFC Multiple Yield Plan 2005 |
17.03 |
-0.25 |
.08 |
6.37 |
12.39 |
8.75 |
511.12 |
| HSBC MIP Savings |
18.99 |
-0.33 |
-1.72 |
-1.72 |
7.50 |
8.54 |
379.10 |
| ICICI Pru Blend Plan B Option I |
15.62 |
0.02 |
2.04 |
8.69 |
6.36 |
7.03 |
829.55 |
| ICICI Prudential MIP |
26.02 |
-0.3 |
-.98 |
2.31 |
7.26 |
8.98 |
503.95 |
| ICICI Prudential MIP 25 Reg |
19.44 |
-0.46 |
-1.62 |
.27 |
9.62 |
8.99 |
685.83 |
| Reliance MIP |
21.60 |
-0.38 |
-1.91 |
-.08 |
9.70 |
10.13 |
5798.13 |
| UTI MIS-Advantage Plan |
20.02 |
-0.33 |
-2.37 |
-.11 |
9.04 |
9.04 |
952.07 |
| UTI Monthly Income Scheme |
20.17 |
-0.28 |
-.10 |
2.85 |
9.12 |
7.93 |
570.18 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
37.73 |
-0.96 |
-5.75 |
-5.64 |
15.95 |
17.71 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.63 |
-0.1 |
-3.99 |
2.49 |
- |
4.70 |
481.32 |
| Canara Robeco InDiGo |
11.98 |
0.12 |
1.23 |
15.36 |
- |
13.27 |
682.21 |
| Kotak Multi Asset Allocation |
10.64 |
-0.13 |
-.34 |
- |
- |
6.37 |
329.35 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
17.55 |
0.06 |
2.60 |
9.62 |
7.65 |
8.09 |
3275.88 |
| Birla Sun Li Medium Term Retail |
12.08 |
0 |
2.71 |
9.42 |
- |
7.15 |
920.66 |
| ICICI Prudential Regular Savings |
10.93 |
-0.02 |
2.36 |
8.91 |
- |
8.76 |
896.95 |
| Reliance Regular Sav Debt Ret |
14.12 |
-0.03 |
2.28 |
8.47 |
7.02 |
5.42 |
998.83 |
| Religare Active Inc Fund Plan A |
12.40 |
0 |
1.93 |
9.17 |
3.06 |
5.02 |
811.10 |
| Templeton India Income |
35.35 |
0.01 |
1.78 |
8.16 |
5.78 |
8.90 |
711.99 |
| Templeton India Income Opp |
11.73 |
-0.01 |
2.29 |
9.05 |
- |
8.22 |
3658.35 |
| UTI Dynamic Bond |
11.24 |
-0.06 |
2.50 |
8.77 |
- |
8.13 |
1051.86 |
|
Debt: Short Term
|
| DSPBR Short-term |
17.83 |
-0.02 |
2.14 |
8.68 |
6.36 |
6.43 |
767.29 |
| Fidelity Short Term Income |
10.93 |
-0.02 |
2.17 |
8.99 |
- |
8.89 |
767.05 |
| HDFC HI Short-term |
20.61 |
-0.02 |
2.33 |
8.45 |
7.69 |
7.60 |
1334.50 |
| HDFC Short-term |
20.21 |
-0.03 |
2.33 |
8.60 |
7.51 |
7.43 |
819.26 |
| ICICI Prudential Short-term |
21.34 |
-0.04 |
2.36 |
8.76 |
6.66 |
7.75 |
924.21 |
| IDFC SSI Short-term Plan A |
21.53 |
0.05 |
2.47 |
9.26 |
6.26 |
7.20 |
1065.15 |
| Kotak Bond Short-term |
19.71 |
0.07 |
2.33 |
8.23 |
7.36 |
7.29 |
892.49 |
| Reliance Short-term |
19.50 |
-0.04 |
2.50 |
8.25 |
7.38 |
7.69 |
855.11 |
| Tem India Short-term Inc Ret |
2086.43 |
0 |
2.21 |
8.96 |
8.93 |
7.72 |
4780.19 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1134.24 |
0.02 |
2.13 |
8.70 |
- |
7.25 |
1067.42 |
| Baroda Pioneer Treas Adv Reg |
1179.59 |
0.02 |
2.29 |
9.14 |
- |
6.90 |
672.26 |
| Birla Sun Life Cash Manager |
253.59 |
0.02 |
2.16 |
8.63 |
- |
7.99 |
3934.50 |
| Birla Sun Life Savings Ret |
193.71 |
0.03 |
2.24 |
8.88 |
6.51 |
6.79 |
5294.56 |
| Birla Sun Li Ultra Short-ter Ret |
188.60 |
0.03 |
2.25 |
8.95 |
6.51 |
6.78 |
1163.12 |
| BNP Paribas Money Plus Reg |
15.56 |
0.02 |
2.13 |
8.79 |
6.92 |
7.43 |
808.27 |
| Canara Robeco Treas Adv Ret |
1702.96 |
0.02 |
2.09 |
8.53 |
6.30 |
6.65 |
710.59 |
| DSPBR Money Manager Ret |
1428.10 |
0.02 |
2.10 |
8.47 |
6.18 |
6.83 |
2464.00 |
| DWS Ultra Short Term Reg |
16.93 |
0.02 |
2.24 |
8.88 |
6.54 |
7.10 |
2511.64 |
| HDFC Cash Mgmt Treas Adv Ret |
22.58 |
0.02 |
2.07 |
8.57 |
6.48 |
6.96 |
15357.31 |
| HDFC Floating Rate Income LT |
18.05 |
0.01 |
2.27 |
9.98 |
7.85 |
6.84 |
1001.38 |
| HDFC Floating Rate Inc ST Retail |
17.58 |
0.02 |
2.10 |
8.58 |
6.51 |
7.23 |
1565.61 |
| ICICI Pru Flexible Inco Regular |
117.88 |
0.02 |
2.07 |
8.42 |
- |
6.14 |
11172.39 |
| ICICI Prudential Floating Rate A |
158.96 |
0.02 |
2.06 |
8.23 |
5.90 |
6.47 |
2254.28 |
| ICICI Prudential Floating Rate B |
171.77 |
0.02 |
2.02 |
8.18 |
6.00 |
6.39 |
2157.35 |
| IDFC Money Mana Investment A |
15.87 |
0.01 |
2.12 |
8.61 |
6.50 |
6.58 |
877.87 |
| IDFC Money Manager Treasury A |
16.71 |
0.02 |
2.09 |
8.56 |
6.35 |
6.67 |
4149.83 |
| IDFC Ultra Short Term |
14.44 |
0.07 |
2.34 |
9.49 |
- |
8.82 |
1421.07 |
| JM Money Manager Super Plus |
14.75 |
0.03 |
2.33 |
9.19 |
6.84 |
7.57 |
695.76 |
| JP Morgan India Treasury Retail |
12.47 |
0.02 |
2.26 |
8.91 |
6.74 |
7.01 |
1123.12 |
| Kotak Flexi Debt Regular |
16.10 |
0.02 |
2.10 |
8.56 |
6.12 |
7.00 |
1490.10 |
| Kotak Floater LT |
16.63 |
0.02 |
2.24 |
9.18 |
6.94 |
7.16 |
3752.89 |
| Peerless Ultra Short Term Retail |
11.38 |
0.02 |
2.09 |
9.09 |
- |
7.31 |
1035.24 |
| Reliance Medium Term |
21.68 |
0.01 |
2.18 |
9.12 |
6.82 |
5.83 |
3038.96 |
| Relian Money Manager Retail |
1408.52 |
0.02 |
2.16 |
8.81 |
6.64 |
7.47 |
8251.64 |
| Religare Short-term Plan A |
14.05 |
0 |
2.58 |
9.49 |
6.57 |
7.44 |
1055.51 |
| Religa Ultra Short Term Retail |
1408.74 |
0.02 |
2.17 |
8.69 |
6.37 |
7.21 |
1221.37 |
| SBI Horizon Debt Ultra ST Ret |
13.44 |
0.02 |
2.21 |
8.96 |
6.43 |
6.94 |
6184.28 |
| Sundaram Ultra ST Ret |
13.59 |
0.02 |
1.93 |
7.67 |
5.82 |
6.79 |
1774.62 |
| Tata Floater |
15.65 |
0.02 |
2.28 |
9.22 |
6.92 |
7.38 |
3971.31 |
| Tau Ultra Short Ter Bond Reta |
1220.97 |
0.03 |
2.36 |
9.10 |
6.75 |
6.76 |
668.80 |
| Templeton Floating Rate Ret |
19.05 |
0.02 |
2.15 |
8.69 |
7.03 |
6.75 |
914.20 |
| Templeton India Low Duration |
11.25 |
0.04 |
2.34 |
10.05 |
- |
9.82 |
2020.07 |
| Tem India Ultra Short Bond Ret |
13.32 |
0.02 |
2.26 |
8.97 |
6.72 |
7.42 |
2537.29 |
| UTI Floating Rate ST Reg |
1690.41 |
0.02 |
1.99 |
8.24 |
6.56 |
6.52 |
2137.78 |
| UTI Treasury Advantage |
2644.11 |
0.02 |
2.20 |
8.85 |
6.44 |
8.14 |
8949.95 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1134.16 |
0.02 |
2.16 |
8.59 |
- |
7.23 |
2408.59 |
| Baroda Pioneer Liquid |
1813.51 |
0.03 |
2.28 |
8.91 |
6.47 |
6.24 |
1379.94 |
| Birla Sun Life Cash Plus Ret |
274.91 |
0.02 |
2.09 |
8.37 |
5.91 |
7.21 |
12609.83 |
| Birla Sun Life Floating Rate ST |
171.85 |
0.02 |
2.20 |
8.90 |
6.63 |
6.54 |
1241.18 |
| Canara Robeco Liquid Ret |
1874.80 |
0.02 |
2.02 |
8.05 |
5.97 |
6.53 |
1370.07 |
| Daiwa Liquid Retail |
1166.72 |
0.03 |
2.26 |
8.76 |
- |
6.50 |
727.59 |
| DSPBR Liquidity Reg |
24.75 |
0.02 |
2.22 |
8.69 |
6.01 |
6.79 |
3760.46 |
| DWS Insta Cash Plus Reg |
17.37 |
0.02 |
2.10 |
8.37 |
6.26 |
6.39 |
2535.96 |
| DWS Treasury Cash Reg |
11.44 |
0.02 |
1.78 |
- |
- |
3.79 |
865.17 |
| HDFC Cash Mgmt Savings |
21.81 |
0.02 |
2.21 |
8.82 |
6.58 |
7.05 |
2770.76 |
| HDFC Liquid |
20.62 |
0.02 |
2.22 |
8.77 |
6.40 |
6.69 |
9584.44 |
| ICICI Prudential Liquid |
249.47 |
0.02 |
2.06 |
8.10 |
5.81 |
7.01 |
13238.13 |
| IDBI Liquid |
1120.72 |
0.03 |
2.28 |
8.91 |
- |
8.18 |
2113.77 |
| IDFC Cash |
1848.83 |
0.02 |
2.12 |
8.45 |
6.05 |
5.85 |
6604.40 |
| Indiabulls Liquid |
1014.38 |
0.03 |
- |
- |
- |
1.44 |
1058.62 |
| JM High Liquidity Reg |
28.50 |
0.02 |
2.25 |
8.92 |
6.50 |
7.78 |
2246.16 |
| JP Morgan India Liquid Retail |
12.40 |
0.02 |
2.25 |
8.69 |
6.49 |
6.83 |
1810.65 |
| Kotak Floater ST |
17.10 |
0.03 |
2.27 |
9.04 |
6.30 |
6.56 |
2478.81 |
| Kotak Liquid Regular |
19.99 |
0.02 |
1.99 |
8.15 |
5.82 |
6.37 |
5375.92 |
| L&T Liquid |
2064.69 |
0.02 |
1.97 |
8.35 |
6.05 |
6.68 |
1477.57 |
| LIC Nomura MF Liquid |
19.02 |
0.02 |
2.14 |
8.34 |
6.55 |
6.80 |
2740.85 |
| Magnum InstaCash |
23.15 |
0.02 |
2.18 |
8.69 |
6.30 |
6.89 |
986.60 |
| Magnu InstaCash Liquid Floater |
18.01 |
0.02 |
2.19 |
8.88 |
6.58 |
7.07 |
695.15 |
| Peerless Liquid Retail |
11.26 |
0.02 |
1.87 |
7.72 |
- |
6.68 |
3255.73 |
| Principal Cash Mgmt |
16.24 |
0.03 |
2.25 |
8.88 |
6.44 |
6.87 |
853.82 |
| Reliance Liquid Cash |
16.93 |
0.02 |
2.21 |
8.94 |
5.23 |
5.38 |
1882.03 |
| Reliance Liquid Treasury |
24.89 |
0.02 |
2.15 |
8.58 |
6.32 |
6.85 |
2097.36 |
| Reliance Liquidity |
15.73 |
0.02 |
2.26 |
8.95 |
6.63 |
7.20 |
11150.79 |
| Religare Liquid Retail |
1402.62 |
0.02 |
2.05 |
8.13 |
6.05 |
6.87 |
3307.15 |
| SBI Premier Liquid Inst |
16.59 |
0.02 |
2.23 |
8.85 |
6.36 |
6.46 |
6835.25 |
| Sundaram Money |
20.95 |
0.02 |
1.85 |
7.17 |
5.28 |
6.47 |
1628.05 |
| Tata Liquid |
2378.03 |
0.02 |
2.05 |
8.34 |
6.05 |
6.72 |
5800.39 |
| Taurus Liquid |
1369.41 |
0.03 |
2.25 |
8.69 |
5.78 |
6.10 |
1602.37 |
| Templeton India TMA Reg |
2551.28 |
0.02 |
2.12 |
8.38 |
6.11 |
7.10 |
5865.45 |
| UTI Liquid Cash Regular |
1674.78 |
0.02 |
2.12 |
8.31 |
6.07 |
6.26 |
6012.47 |
| |
|
Net asset value (NAV) as on December 20, 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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