FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
101.65 |
-0.61 |
6.96 |
8.03 |
25.31 |
29.66 |
3266.70 |
| Franklin India Bluechip |
214.26 |
0.06 |
3.80 |
6.93 |
28.96 |
24.12 |
4500.97 |
| HSBC Equity |
97.49 |
-0.25 |
2.67 |
1.18 |
17.84 |
28.17 |
713.33 |
| ICICI Pru Focused Blue Eq Retail |
16.59 |
-0.06 |
4.14 |
10.16 |
31.29 |
14.57 |
3532.16 |
| Kotak 50 |
98.19 |
-0.62 |
1.26 |
3.40 |
20.86 |
21.80 |
840.97 |
| Reliance Top 200 Retail |
12.29 |
0.14 |
5.14 |
1.98 |
21.91 |
4.68 |
809.23 |
| Sundaram Select Focus Reg |
84.36 |
-0.45 |
4.19 |
2.08 |
19.29 |
24.96 |
714.77 |
| UTI Leadership Equity |
14.44 |
-0.28 |
2.12 |
.98 |
19.23 |
6.28 |
611.64 |
| UTI Master Plus ‘91 |
80.38 |
-0.41 |
1.34 |
4.59 |
21.58 |
12.94 |
810.53 |
| UTI Mastershare |
52.19 |
-0.4 |
1.54 |
4.95 |
23.07 |
19.36 |
2310.75 |
| UTI Top 100 |
28.21 |
-0.67 |
1.51 |
6.49 |
- |
10.28 |
627.86 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.38 |
-0.38 |
2.17 |
4.01 |
- |
1.79 |
611.20 |
| Birla Sun Life Frontline Equity |
83.68 |
-0.32 |
2.55 |
2.71 |
26.18 |
25.19 |
2805.93 |
| DSPBR Opportunities |
79.86 |
-0.43 |
.69 |
.21 |
25.94 |
19.35 |
627.53 |
| Fidelity Equity |
34.42 |
-0.39 |
1.94 |
5.42 |
28.99 |
20.12 |
3121.82 |
| Franklin India Flexi Cap |
31.20 |
-0.1 |
2.68 |
3.76 |
29.00 |
17.79 |
1783.98 |
| Franklin India Prima Plus |
217.93 |
0.17 |
1.65 |
7.54 |
26.47 |
19.40 |
1827.92 |
| HDFC Top 200 |
202.83 |
-0.16 |
4.56 |
4.26 |
30.75 |
23.33 |
10537.06 |
| ICICI Prudential Dynamic |
105.60 |
-0.22 |
5.78 |
4.71 |
28.63 |
28.90 |
3962.49 |
| Magnum Contra |
51.06 |
0.06 |
2.18 |
.59 |
20.86 |
22.48 |
2596.30 |
| Morgan Stanley Growth |
55.49 |
0.15 |
.76 |
-3.39 |
21.44 |
11.83 |
1247.89 |
| Reliance Equity |
12.91 |
-0.72 |
5.06 |
-.59 |
11.89 |
4.44 |
1082.66 |
| Reliance Vision |
250.32 |
-0.68 |
4.36 |
1.10 |
23.60 |
21.76 |
2184.82 |
| SBI Bluechip |
13.69 |
-0.15 |
3.40 |
3.24 |
22.38 |
5.38 |
692.87 |
| UTI Dividend Yield |
32.06 |
-0.16 |
2.62 |
7.08 |
28.58 |
18.75 |
3451.66 |
| UTI Equity |
54.25 |
-0.18 |
3.14 |
7.36 |
28.03 |
11.58 |
1857.63 |
| UTI Opportunities |
28.41 |
-0.59 |
3.72 |
13.73 |
32.12 |
17.24 |
2385.16 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
236.99 |
-0.26 |
1.77 |
-1.04 |
23.47 |
26.50 |
742.74 |
| DSPBR Equity |
46.94 |
-0.27 |
3.75 |
5.71 |
28.13 |
22.65 |
2545.31 |
| Fidelity India Special Situations |
17.98 |
-0.13 |
3.91 |
4.57 |
31.16 |
10.78 |
624.20 |
| HDFC Equity |
260.85 |
0.22 |
4.03 |
1.68 |
34.60 |
20.98 |
9178.82 |
| HDFC Growth |
85.31 |
-0.38 |
3.62 |
6.24 |
29.41 |
20.65 |
1228.29 |
| Kotak Opportunities |
43.86 |
-0.15 |
2.92 |
3.83 |
25.03 |
22.03 |
812.63 |
| Magnum Multiplier Plus |
75.60 |
-0.45 |
1.45 |
3.89 |
24.86 |
13.67 |
1039.99 |
| Reliance Regular Savings Equity |
27.82 |
-0.15 |
3.00 |
-1.37 |
28.92 |
16.55 |
2808.09 |
| Tata Equity PE |
45.86 |
0.2 |
4.87 |
3.72 |
31.40 |
22.12 |
655.58 |
| Templeton India Equity Income |
20.04 |
0.18 |
7.60 |
.72 |
31.58 |
12.88 |
1020.68 |
| Templeton India Growth |
113.26 |
0.15 |
8.62 |
2.82 |
29.65 |
17.87 |
733.06 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
84.64 |
0.32 |
3.08 |
9.07 |
32.71 |
26.91 |
1073.86 |
| Birla Sun Life Mid Cap |
100.41 |
0.32 |
.12 |
3.64 |
31.38 |
27.94 |
1318.62 |
| DSPBR Small and Mid Cap Reg |
16.55 |
0.06 |
-1.39 |
6.81 |
37.76 |
10.09 |
1165.10 |
| Franklin India Prima |
261.27 |
0.51 |
1.52 |
8.04 |
33.42 |
19.63 |
713.51 |
| HDFC Mid-Cap Opportunities |
15.90 |
0.48 |
2.97 |
15.06 |
38.63 |
10.53 |
1700.35 |
| ICICI Prudential Discovery |
47.75 |
0.44 |
7.74 |
6.25 |
42.30 |
23.21 |
1664.73 |
| IDFC Premier Equity |
32.55 |
0.02 |
-1.28 |
14.82 |
38.12 |
20.35 |
2523.40 |
| IDFC Sterling Equity |
17.60 |
0.53 |
.11 |
6.92 |
35.93 |
15.47 |
1092.76 |
| Magnum Global |
56.24 |
0.48 |
.36 |
14.43 |
39.36 |
13.33 |
898.63 |
| Reliance Equity Opportunities |
35.79 |
0.52 |
4.48 |
10.98 |
39.53 |
20.37 |
3159.22 |
| Reliance Growth |
429.72 |
-0.15 |
1.91 |
1.92 |
27.92 |
25.85 |
5735.49 |
| Reliance Long Term Equity |
14.18 |
-0.28 |
-.47 |
.86 |
26.09 |
7.05 |
1079.70 |
| Sundaram Select Midcap Reg |
144.06 |
0.09 |
.27 |
6.40 |
37.04 |
32.15 |
1891.81 |
| UTI Master Value |
50.25 |
0.5 |
.32 |
5.41 |
37.98 |
20.83 |
650.85 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
71.13 |
-0.11 |
1.43 |
-1.19 |
25.03 |
27.67 |
1316.40 |
| DSPBR Tax Saver |
15.76 |
-0.1 |
3.01 |
1.45 |
26.42 |
9.39 |
719.31 |
| Fidelity Tax Advantage |
21.11 |
-0.42 |
1.04 |
4.66 |
29.56 |
13.37 |
1039.84 |
| Franklin India Taxshield |
210.78 |
0.2 |
1.79 |
9.32 |
29.29 |
26.78 |
817.52 |
| HDFC LT Advantage |
132.23 |
0.36 |
3.05 |
4.38 |
30.59 |
26.16 |
819.52 |
| HDFC Taxsaver |
221.71 |
0.15 |
3.87 |
2.49 |
32.07 |
31.01 |
2880.17 |
| ICICI Prudential Tax Plan |
136.18 |
0.07 |
3.26 |
4.27 |
35.38 |
23.26 |
1197.24 |
| Magnum Taxgain |
57.36 |
-0.31 |
2.67 |
4.56 |
23.46 |
17.39 |
4632.73 |
| Reliance Tax Saver |
20.79 |
-0.1 |
7.29 |
10.58 |
29.12 |
12.13 |
1841.22 |
| Sundaram Taxsaver |
41.71 |
-0.36 |
3.53 |
1.73 |
21.12 |
18.92 |
1283.82 |
|
Equity: International
|
| DSPBR World Gold Reg* |
19.32 |
0.19 |
-5.92 |
5.66 |
20.03 |
16.10 |
986.50 |
| Reliance Banking Retail |
97.61 |
-0.3 |
8.68 |
3.06 |
36.83 |
29.87 |
1574.35 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
41.33 |
-0.08 |
3.67 |
-.21 |
18.76 |
20.32 |
1678.23 |
| HDFC Infrastructure |
10.38 |
0.24 |
6.15 |
-2.80 |
24.28 |
.94 |
735.93 |
| ICICI Prudential Infrastructure |
26.41 |
-0.15 |
2.80 |
-4.00 |
15.28 |
16.25 |
2114.24 |
| Reliance Infrastructure Retail |
7.67 |
-0.35 |
4.81 |
-9.82 |
- |
-9.80 |
671.24 |
| SBI Infrastructure Fund Series 1 |
8.14 |
-0.49 |
-.61 |
-6.22 |
13.21 |
-4.37 |
739.53 |
| Tata Indo Global Infrastructure |
7.08 |
-0.25 |
1.78 |
-2.63 |
17.51 |
-7.69 |
656.83 |
| Tata Infrastructure |
28.51 |
-0.46 |
2.81 |
-5.47 |
16.87 |
15.86 |
1168.84 |
| UTI Infrastructure |
28.19 |
-0.28 |
2.55 |
-6.53 |
10.19 |
15.44 |
2045.80 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
57.26 |
-0.36 |
-.86 |
-12.46 |
12.82 |
25.20 |
2373.11 |
| Reliance Natural Resources Retail |
9.84 |
-0.07 |
-.85 |
-2.83 |
17.70 |
-.42 |
1782.79 |
| Sundaram Energy Opportunities |
7.55 |
-0.63 |
.41 |
1.73 |
17.94 |
-6.53 |
762.98 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
307.18 |
-0.16 |
2.38 |
4.88 |
26.23 |
22.61 |
501.65 |
| DSPBR Balanced |
65.49 |
-0.19 |
3.47 |
6.31 |
22.39 |
15.93 |
683.35 |
| HDFC Balanced |
57.70 |
0.39 |
3.30 |
13.72 |
30.71 |
16.59 |
502.58 |
| HDFC Prudence |
213.89 |
0.43 |
4.18 |
8.67 |
33.71 |
20.45 |
6100.41 |
| Magnum Balanced |
46.64 |
0.09 |
1.22 |
-1.52 |
18.01 |
15.88 |
376.65 |
| Reliance Regular Sav Balanced |
21.76 |
0.21 |
4.18 |
4.29 |
27.58 |
12.34 |
666.37 |
| Tata Balanced |
83.59 |
-0.06 |
2.66 |
9.57 |
25.88 |
16.04 |
321.22 |
| UTI Balanced |
77.34 |
0.01 |
1.79 |
2.34 |
20.88 |
16.42 |
878.55 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.47 |
-0.14 |
2.56 |
7.59 |
15.75 |
9.15 |
2207.58 |
| UTI CCP Balanced |
14.56 |
0.15 |
2.73 |
7.70 |
14.60 |
10.12 |
2728.20 |
| UTI CRTS 81 |
184.82 |
0.12 |
5.26 |
11.13 |
15.37 |
10.30 |
341.95 |
| UTI Retirement Benefit Pension |
18.09 |
0.07 |
1.99 |
5.88 |
12.64 |
10.70 |
765.25 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.01 |
0.01 |
3.34 |
10.13 |
8.43 |
8.67 |
398.50 |
| Birla Sun Life Monthly Income |
38.74 |
0.05 |
2.94 |
8.26 |
11.05 |
11.36 |
538.52 |
| Canara Robeco MIP |
31.19 |
-0.06 |
2.23 |
8.13 |
10.94 |
12.60 |
340.29 |
| FT India MIP |
29.39 |
0.05 |
2.31 |
8.30 |
10.04 |
9.94 |
324.29 |
| HDFC MIP Long-term |
24.05 |
0.11 |
3.44 |
7.96 |
15.54 |
11.40 |
7876.82 |
| HDFC MIP Short-term |
18.08 |
0.16 |
3.08 |
8.39 |
10.17 |
7.56 |
322.09 |
| HDFC Multiple Yield Plan 2005 |
17.57 |
0.06 |
2.52 |
10.14 |
13.27 |
9.07 |
592.52 |
| HSBC MIP Savings |
20.05 |
0.07 |
3.41 |
7.53 |
10.16 |
9.12 |
301.99 |
| ICICI Pru Blende Plan B Option I |
15.81 |
0.02 |
2.13 |
8.74 |
6.40 |
7.07 |
810.20 |
| ICICI Prudential MIP |
27.30 |
0.12 |
3.33 |
8.80 |
10.15 |
9.33 |
475.71 |
| ICICI Prudential MIP 25 Reg |
20.70 |
0.05 |
3.71 |
9.64 |
12.69 |
9.68 |
642.95 |
| Reliance MIP |
23.02 |
-0.06 |
5.50 |
9.37 |
13.64 |
10.81 |
5182.30 |
| UTI MIS-Advantage Plan |
21.00 |
-0.01 |
2.37 |
7.24 |
10.64 |
9.52 |
892.45 |
| UTI Monthly Income Scheme |
20.90 |
-0.01 |
3.14 |
7.96 |
10.02 |
8.21 |
497.22 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
41.80 |
0.04 |
3.46 |
7.72 |
21.27 |
18.84 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
11.21 |
0.12 |
1.05 |
13.69 |
- |
8.07 |
463.32 |
| Canara Robeco InDiGo |
12.11 |
-0.1 |
.61 |
16.61 |
- |
12.80 |
745.14 |
| Kotak Multi Asset Allocation |
10.95 |
-0.01 |
2.15 |
9.18 |
- |
8.83 |
309.89 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
17.80 |
0 |
3.26 |
10.41 |
7.92 |
8.13 |
3593.43 |
| Birla Sun Li Medium Term Retail |
12.23 |
0.02 |
2.36 |
9.71 |
- |
7.24 |
874.69 |
| DSPBR Strategic Bond Reg |
1343.10 |
0.09 |
3.10 |
9.42 |
5.96 |
6.39 |
880.00 |
| ICICI Prudential Regular Savings |
11.06 |
0.01 |
2.42 |
9.52 |
- |
8.79 |
1103.94 |
| Relian Regular Savings Debt Ret |
14.30 |
0.01 |
2.56 |
9.32 |
7.52 |
5.50 |
1104.95 |
| Relig Active Income Fund Plan A |
12.57 |
0.03 |
2.42 |
9.50 |
5.13 |
5.17 |
736.55 |
| Templeton India Income Opport |
11.87 |
0.01 |
2.28 |
9.70 |
- |
8.25 |
3251.53 |
| UTI Dynamic Bond |
11.45 |
0.02 |
4.17 |
10.03 |
- |
8.65 |
1069.94 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.04 |
0.01 |
2.28 |
8.96 |
6.33 |
6.46 |
776.28 |
| Fidelity Short Term Income |
11.05 |
0.01 |
2.30 |
9.21 |
- |
8.82 |
785.87 |
| HDFC HI Short-term |
20.87 |
-0.01 |
2.72 |
9.34 |
7.77 |
7.62 |
1267.21 |
| HDFC Short-term |
20.44 |
-0.01 |
2.59 |
9.28 |
7.47 |
7.45 |
850.03 |
| ICICI Prudential Short-term |
21.60 |
0.01 |
2.53 |
9.47 |
6.90 |
7.76 |
1097.26 |
| IDFC SSI Short-term Plan A |
21.77 |
0.01 |
2.52 |
9.97 |
6.70 |
7.22 |
1375.74 |
| Kotak Bond Short-term |
19.96 |
0.08 |
2.72 |
9.59 |
7.07 |
7.32 |
893.93 |
| Reliance Short-term |
19.71 |
0.03 |
2.84 |
8.84 |
7.46 |
7.69 |
758.62 |
| Tem India Short-term Inc Ret |
2112.48 |
0.02 |
2.27 |
9.57 |
8.70 |
7.74 |
4836.09 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1148.19 |
0.02 |
2.19 |
8.81 |
- |
7.37 |
1590.54 |
| Birla Sun Life Cash Manager |
256.72 |
0.02 |
2.19 |
8.83 |
- |
8.08 |
4793.72 |
| Birla Sun Life Savings Ret |
196.25 |
0.02 |
2.32 |
9.12 |
6.57 |
6.83 |
5318.00 |
| Birla Sun Li Ultra Short-ter Ret |
191.09 |
0.03 |
2.33 |
9.17 |
6.59 |
6.82 |
1182.67 |
| BNP Paribas Money Plus Reg |
15.76 |
0.02 |
2.27 |
8.97 |
6.86 |
7.47 |
710.28 |
| Canara Robeco Treas Adv Ret |
1723.96 |
0.02 |
2.18 |
8.69 |
6.34 |
6.69 |
907.00 |
| DSPBR Money Manager Ret |
1445.41 |
0.02 |
2.16 |
8.63 |
6.13 |
6.88 |
1961.57 |
| DWS Short Maturity Reg |
18.88 |
0 |
2.19 |
9.37 |
7.52 |
7.27 |
740.71 |
| DWS Ultra Short Term Reg |
17.15 |
0.02 |
2.31 |
9.15 |
6.56 |
7.18 |
2943.46 |
| HDFC Cash Mgmt Treas Adv Ret |
22.85 |
0.02 |
2.15 |
8.70 |
6.51 |
6.99 |
16667.06 |
| HDFC Floating Rate Income LT |
18.30 |
0.03 |
2.37 |
10.28 |
7.84 |
6.88 |
1011.30 |
| HDFC Float Rate Incom ST Retail |
17.80 |
0.02 |
2.19 |
8.75 |
6.53 |
7.29 |
1485.17 |
| ICICI Pru Flexible Inco Regular |
119.34 |
0.02 |
2.17 |
8.62 |
- |
6.28 |
11179.60 |
| ICICI Prudential Floating Rate A |
160.87 |
0.02 |
2.12 |
8.37 |
5.93 |
6.51 |
2019.63 |
| ICICI Prudential Floating Rate B |
173.80 |
0.02 |
2.09 |
8.30 |
6.02 |
6.42 |
2157.35 |
| IDBI Ultra Short Term* |
11.30 |
0.03 |
2.34 |
9.38 |
- |
8.85 |
926.72 |
| IDFC Money Mana Investment A |
16.06 |
0.03 |
2.18 |
9.13 |
6.54 |
6.68 |
811.27 |
| IDFC Money Manager Treasury A |
16.92 |
0.02 |
2.16 |
8.69 |
6.37 |
6.76 |
4211.81 |
| IDFC Ultra Short Term |
14.63 |
0.02 |
2.43 |
9.71 |
- |
8.88 |
1421.07 |
| JM Money Manager Super Plus |
14.96 |
0.03 |
2.45 |
9.45 |
6.90 |
7.65 |
930.54 |
| JP Morgan India Treasury Retail |
12.64 |
0.03 |
2.34 |
9.13 |
6.77 |
7.12 |
1594.51 |
| Kotak Flexi Debt Regular |
16.30 |
0.02 |
2.23 |
8.83 |
6.16 |
7.04 |
1643.77 |
| Kotak Floater LT |
16.85 |
0.02 |
2.34 |
9.38 |
6.97 |
7.20 |
3177.45 |
| L&T Ultra Short Term |
16.73 |
0.03 |
2.35 |
9.25 |
6.63 |
6.59 |
733.75 |
| Peerless Ultra Short Term Retail |
11.52 |
0.02 |
2.25 |
9.23 |
- |
7.43 |
1117.30 |
| Reliance Medium Term |
21.94 |
0.02 |
2.18 |
9.25 |
6.81 |
5.87 |
2868.28 |
| Relian Money Manager Retail |
1426.13 |
0.02 |
2.23 |
8.98 |
6.66 |
7.52 |
8762.13 |
| Religare Short-term Plan A |
14.35 |
0 |
3.21 |
11.01 |
6.84 |
7.67 |
1052.21 |
| Relig Ultra Short Term Retail |
1426.13 |
0.02 |
2.21 |
8.82 |
6.40 |
7.26 |
1789.92 |
| SBI Horizon Debt Ultra ST Ret |
1361.19 |
0.02 |
2.30 |
9.13 |
6.51 |
7.02 |
5126.06 |
| Sundaram Ultra ST Ret |
13.74 |
0.02 |
1.98 |
7.85 |
5.80 |
6.82 |
1639.80 |
| Tata Floater |
15.86 |
0.02 |
2.36 |
9.39 |
6.98 |
7.43 |
3351.13 |
| Tau Ultra Short Ter Bond Reta |
1237.61 |
0.03 |
2.42 |
9.32 |
6.81 |
6.90 |
1018.10 |
| Templeton India Low Duration |
11.40 |
0.02 |
2.39 |
10.13 |
- |
9.80 |
1986.55 |
| Tem India Ultra Short Bond Ret |
13.50 |
0.02 |
2.31 |
9.16 |
6.75 |
7.49 |
2058.03 |
| UTI Floating Rate ST Reg |
1710.38 |
0.02 |
2.10 |
8.33 |
6.53 |
6.55 |
1644.62 |
| UTI Treasury Advantage |
2677.87 |
0.02 |
2.27 |
9.03 |
6.48 |
8.16 |
9297.85 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1148.80 |
0.02 |
2.25 |
8.79 |
- |
7.39 |
3865.60 |
| Baroda Pioneer Liquid |
1838.11 |
0.03 |
2.37 |
9.19 |
6.55 |
6.29 |
3597.47 |
| Birla Sun Life Cash Plus Ret |
278.41 |
0.02 |
2.20 |
8.62 |
6.00 |
7.23 |
12677.16 |
| Birla Sun Life Floating Rate ST |
174.15 |
0.02 |
2.31 |
9.12 |
6.78 |
6.59 |
1367.11 |
| BNP Paribas Overnight Reg |
15.79 |
0.02 |
2.19 |
8.74 |
6.61 |
6.33 |
822.39 |
| Canara Robeco Liquid Ret |
1897.55 |
0.02 |
2.11 |
8.27 |
6.02 |
6.56 |
2604.03 |
| DSPBR Liquidity Reg |
25.07 |
0.03 |
2.30 |
8.93 |
6.13 |
6.82 |
2926.48 |
| DWS Insta Cash Plus Reg |
17.58 |
0.02 |
2.17 |
8.55 |
6.28 |
6.43 |
4727.43 |
| DWS Treasury Cash Reg |
11.56 |
0.02 |
1.87 |
- |
- |
4.91 |
1000.20 |
| HDFC Cash Mgmt Savings |
22.10 |
0.03 |
2.31 |
9.07 |
6.66 |
7.08 |
2738.68 |
| HDFC Liquid |
20.90 |
0.02 |
2.31 |
9.03 |
6.48 |
6.73 |
10168.04 |
| ICICI Prudential Liquid |
252.53 |
0.02 |
2.15 |
8.33 |
5.86 |
7.03 |
14725.19 |
| IDBI Liquid* |
1135.65 |
0.03 |
2.37 |
9.17 |
- |
8.32 |
4204.11 |
| IDFC Cash |
1872.19 |
0.02 |
2.21 |
8.67 |
6.14 |
5.91 |
7198.97 |
| Indiabulls Liquid |
1028.27 |
0.03 |
2.39 |
- |
- |
2.83 |
1309.77 |
| JM High Liquidity Reg |
28.88 |
0.03 |
2.34 |
9.15 |
6.60 |
7.80 |
4170.05 |
| JP Morgan India Liquid Retail |
12.57 |
0.03 |
2.34 |
8.96 |
6.55 |
6.95 |
3534.35 |
| Kotak Liquid Regular |
20.23 |
0.02 |
2.09 |
8.30 |
5.87 |
6.40 |
4348.00 |
| L&T Liquid |
2089.75 |
0.02 |
2.11 |
8.48 |
6.11 |
6.70 |
2609.81 |
| LIC Nomura MF Liquid |
19.27 |
0.03 |
2.26 |
8.64 |
6.58 |
6.84 |
2074.79 |
| Magnum InstaCash |
2345.27 |
0.02 |
2.26 |
8.88 |
6.39 |
6.92 |
1630.94 |
| Peerless Liquid Retail |
11.38 |
0.02 |
1.94 |
7.78 |
- |
6.79 |
3002.59 |
| Pramerica Liquid |
1129.25 |
0.03 |
2.40 |
9.24 |
- |
8.70 |
952.25 |
| Principal Cash Mgmt |
1646.91 |
0.03 |
2.36 |
9.15 |
6.52 |
6.92 |
1015.11 |
| Reliance Liquid Cash |
17.14 |
0.03 |
2.28 |
9.10 |
5.48 |
5.44 |
1673.25 |
| Reliance Liquid Treasury |
25.20 |
0.02 |
2.24 |
8.81 |
6.38 |
6.87 |
2500.90 |
| Reliance Liquidity |
15.94 |
0.03 |
2.36 |
9.20 |
6.69 |
7.26 |
12981.81 |
| Religare Liquid Retail |
1419.34 |
0.02 |
2.09 |
8.30 |
6.08 |
6.92 |
4114.86 |
| SBI Premier Liquid Inst |
1681.29 |
0.03 |
2.33 |
9.10 |
6.48 |
6.52 |
6119.69 |
| Sundaram Money |
21.18 |
0.02 |
1.93 |
7.40 |
5.31 |
6.49 |
1372.10 |
| Tata Liquid |
2406.87 |
0.02 |
2.13 |
8.51 |
6.11 |
6.74 |
5254.86 |
| Taurus Liquid |
1387.88 |
0.03 |
2.35 |
8.93 |
6.01 |
6.20 |
2452.28 |
| Templeton India TMA Reg |
2583.64 |
0.02 |
2.21 |
8.60 |
6.17 |
7.12 |
3651.70 |
| UTI Liquid Cash Regular |
1696.44 |
0.02 |
2.19 |
8.52 |
6.12 |
6.30 |
8710.18 |
| |
|
Net asset value (NAV) as on February 10, 2012. 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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