FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
102.96 |
-1.86 |
16.06 |
6.63 |
27.94 |
29.72 |
3266.70 |
| Franklin India Bluechip |
216.81 |
-1.68 |
11.77 |
4.27 |
32.15 |
24.16 |
4500.97 |
| HSBC Equity |
99.20 |
-1.54 |
12.09 |
-.83 |
20.13 |
28.30 |
713.33 |
| ICICI Pru Focused Blue Eq Retail |
16.80 |
-1.75 |
12.60 |
6.80 |
34.73 |
14.82 |
3532.16 |
| Kotak 50 |
99.60 |
-2.08 |
9.72 |
1.25 |
23.72 |
21.87 |
840.97 |
| Reliance Top 200 Retail |
12.51 |
-1.91 |
15.33 |
.37 |
25.24 |
5.05 |
809.23 |
| Sundaram Select Focus Reg |
85.00 |
-3.19 |
11.68 |
.22 |
22.41 |
24.97 |
714.77 |
| UTI Leadership Equity |
14.73 |
-1.8 |
12.02 |
-.54 |
22.52 |
6.59 |
611.64 |
| UTI Master Plus ‘91 |
81.83 |
-2.01 |
10.88 |
2.16 |
24.69 |
13.02 |
810.53 |
| UTI Mastershare |
53.03 |
-1.61 |
10.62 |
2.59 |
25.54 |
19.41 |
2310.75 |
| UTI Top 100 |
28.73 |
-1.95 |
11.62 |
4.70 |
- |
10.88 |
627.86 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.54 |
-1.59 |
11.89 |
.67 |
- |
2.50 |
611.20 |
| Birla Sun Life Frontline Equity |
84.67 |
-2.4 |
11.45 |
.07 |
29.74 |
25.25 |
2805.93 |
| DSPBR Opportunities |
80.26 |
-2.91 |
8.78 |
-3.11 |
28.45 |
19.34 |
627.53 |
| Fidelity Equity |
34.87 |
-1.91 |
11.01 |
1.94 |
32.25 |
20.25 |
3121.82 |
| Franklin India Flexi Cap |
31.61 |
-2.55 |
11.86 |
1.45 |
32.21 |
17.92 |
1783.98 |
| Franklin India Prima Plus |
220.05 |
-1.61 |
9.50 |
4.71 |
29.10 |
19.43 |
1827.92 |
| HDFC Top 200 |
205.31 |
-2.97 |
14.85 |
1.52 |
34.65 |
23.37 |
10537.06 |
| ICICI Prudential Dynamic |
106.92 |
-1.82 |
13.70 |
2.11 |
31.47 |
28.95 |
3962.49 |
| Magnum Contra |
52.05 |
-2.14 |
12.54 |
-1.25 |
24.17 |
22.61 |
2596.30 |
| Morgan Stanley Growth |
56.10 |
-1.86 |
9.77 |
-5.88 |
24.94 |
11.88 |
1247.89 |
| Reliance Equity |
13.15 |
-2.76 |
16.58 |
-2.46 |
15.12 |
4.75 |
1082.66 |
| Reliance Vision |
255.82 |
-2.32 |
16.52 |
-.07 |
27.29 |
21.88 |
2184.82 |
| SBI Bluechip |
13.90 |
-1.28 |
11.92 |
.65 |
25.75 |
5.62 |
692.87 |
| UTI Dividend Yield |
32.42 |
-2.41 |
11.49 |
4.95 |
31.09 |
18.85 |
3451.66 |
| UTI Equity |
55.22 |
-1.76 |
12.40 |
5.18 |
30.35 |
11.65 |
1857.63 |
| UTI Opportunities |
28.95 |
-2.06 |
13.31 |
12.21 |
35.10 |
17.48 |
2385.16 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
239.60 |
-2.43 |
11.50 |
-3.88 |
26.93 |
26.53 |
742.74 |
| DSPBR Equity |
47.32 |
-2.82 |
12.77 |
2.86 |
30.19 |
22.66 |
2545.31 |
| Fidelity India Special Situations |
18.38 |
-2.08 |
14.32 |
2.45 |
35.52 |
11.15 |
624.20 |
| HDFC Equity |
263.98 |
-3.05 |
14.27 |
-1.11 |
38.82 |
21.02 |
9178.82 |
| HDFC Growth |
86.73 |
-1.98 |
13.70 |
4.25 |
33.07 |
20.75 |
1228.29 |
| Kotak Opportunities |
44.30 |
-2.11 |
11.00 |
1.45 |
27.86 |
22.09 |
812.63 |
| Magnum Multiplier Plus |
77.38 |
-2.09 |
12.62 |
1.54 |
27.41 |
13.78 |
1039.99 |
| Reliance Regular Savings Equity |
27.99 |
-3.38 |
12.18 |
-4.26 |
32.00 |
16.57 |
2808.09 |
| Tata Equity PE |
46.60 |
-2.49 |
14.73 |
2.36 |
34.44 |
22.27 |
655.58 |
| Templeton India Equity Income |
20.03 |
-0.92 |
15.46 |
-1.12 |
36.06 |
12.79 |
1020.68 |
| Templeton India Growth |
114.09 |
-1.89 |
18.40 |
-.78 |
33.24 |
17.89 |
733.06 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
85.54 |
-1.91 |
10.89 |
7.35 |
34.78 |
26.95 |
1073.86 |
| Birla Sun Life Mid Cap |
101.25 |
-2.85 |
9.15 |
.90 |
34.12 |
27.94 |
1318.62 |
| DSPBR Small and Mid Cap Reg |
16.73 |
-3.22 |
9.34 |
2.84 |
40.07 |
10.24 |
1165.10 |
| Franklin India Prima |
262.50 |
-2.42 |
9.16 |
3.53 |
35.81 |
19.62 |
713.51 |
| HDFC Mid-Cap Opportunities |
16.12 |
-2.78 |
13.33 |
12.60 |
41.36 |
10.78 |
1700.35 |
| ICICI Prudential Discovery |
47.88 |
-2.94 |
14.44 |
3.50 |
44.32 |
23.14 |
1664.73 |
| IDFC Premier Equity |
32.78 |
-2.45 |
8.72 |
8.66 |
39.66 |
20.36 |
2523.40 |
| IDFC Sterling Equity |
17.68 |
-2.87 |
7.88 |
3.11 |
35.17 |
15.45 |
1092.76 |
| Magnum Global |
56.81 |
-1.87 |
11.00 |
10.05 |
42.31 |
13.37 |
898.63 |
| Reliance Equity Opportunities |
36.34 |
-2.57 |
14.03 |
8.28 |
43.16 |
20.53 |
3159.22 |
| Reliance Growth |
437.92 |
-3.02 |
14.13 |
-.79 |
31.09 |
25.94 |
5735.49 |
| Reliance Long Term Equity |
14.36 |
-2.14 |
11.49 |
-1.10 |
28.34 |
7.27 |
1079.70 |
| Sundaram Select Midcap Reg |
145.35 |
-2.54 |
8.80 |
1.82 |
40.26 |
32.14 |
1891.81 |
| UTI Master Value |
50.38 |
-2.53 |
9.00 |
1.04 |
39.90 |
20.80 |
650.85 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
72.11 |
-2.3 |
10.72 |
-4.68 |
28.42 |
27.71 |
1316.40 |
| DSPBR Tax Saver |
15.94 |
-2.07 |
12.60 |
-1.85 |
29.40 |
9.57 |
719.31 |
| Fidelity Tax Advantage |
21.39 |
-1.73 |
10.75 |
1.17 |
32.61 |
13.54 |
1039.84 |
| Franklin India Taxshield |
212.88 |
-1.58 |
9.59 |
6.33 |
32.68 |
26.80 |
817.52 |
| HDFC LT Advantage |
135.62 |
-1.71 |
13.38 |
2.90 |
33.99 |
26.36 |
819.52 |
| HDFC Taxsaver |
224.26 |
-2.23 |
12.16 |
.69 |
35.54 |
31.03 |
2880.17 |
| ICICI Prudential Tax Plan |
137.54 |
-1.84 |
12.67 |
1.21 |
38.30 |
23.29 |
1197.24 |
| Magnum Taxgain |
58.60 |
-1.84 |
12.02 |
2.32 |
26.61 |
17.49 |
4632.73 |
| Reliance Tax Saver |
20.99 |
-2.71 |
17.69 |
7.12 |
32.42 |
12.23 |
1841.22 |
| Sundaram Taxsaver |
42.24 |
-2.57 |
12.18 |
-.11 |
24.73 |
18.98 |
1283.82 |
|
Equity: International
|
| DSPBR World Gold Reg* |
18.93 |
0.56 |
-1.98 |
1.46 |
17.15 |
15.45 |
986.50 |
| Reliance Banking Retail |
99.48 |
-4.43 |
22.11 |
-1.44 |
42.74 |
30.02 |
1574.35 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
41.71 |
-3.2 |
14.75 |
-2.99 |
21.61 |
20.37 |
1678.23 |
| HDFC Infrastructure |
10.53 |
-4.12 |
21.09 |
-5.37 |
28.20 |
1.32 |
735.93 |
| ICICI Prudential Infrastructure |
26.86 |
-2.75 |
13.72 |
-5.72 |
18.41 |
16.47 |
2114.24 |
| Reliance Infrastructure Retail |
7.88 |
-3.82 |
22.32 |
-12.52 |
- |
-8.75 |
671.24 |
| SBI Infrastructure Fund Series 1 |
8.15 |
-2.16 |
7.66 |
-9.65 |
15.86 |
-4.32 |
739.53 |
| Tata Indo Global Infrastructure |
7.16 |
-2.05 |
9.86 |
-4.12 |
17.94 |
-7.39 |
656.83 |
| Tata Infrastructure |
28.99 |
-2.77 |
15.11 |
-7.55 |
20.19 |
16.06 |
1168.84 |
| UTI Infrastructure |
28.75 |
-3.49 |
15.69 |
-8.29 |
12.56 |
15.66 |
2045.80 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
59.26 |
-3.52 |
16.93 |
-13.77 |
16.18 |
25.63 |
2373.11 |
| Relian Natural Resources Retail |
10.00 |
-0.6 |
9.71 |
-2.96 |
20.27 |
-.01 |
1782.79 |
| Sundaram Energy Opportunities |
7.62 |
-2.51 |
9.87 |
.78 |
20.70 |
-6.28 |
762.98 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
310.32 |
-2.07 |
8.34 |
3.07 |
28.07 |
22.63 |
501.65 |
| DSPBR Balanced |
65.92 |
-2.13 |
10.05 |
4.22 |
23.88 |
15.94 |
683.35 |
| HDFC Balanced |
58.36 |
-2.15 |
10.62 |
10.99 |
33.40 |
16.65 |
502.58 |
| HDFC Prudence |
215.10 |
-2.3 |
11.67 |
5.16 |
36.27 |
20.44 |
6100.41 |
| Magnum Balanced |
47.15 |
-1.65 |
9.12 |
-3.24 |
20.36 |
15.92 |
376.65 |
| Reliance Regular Sav Balanced |
21.93 |
-1.99 |
10.46 |
2.91 |
30.35 |
12.41 |
666.37 |
| Tata Balanced |
84.74 |
-1.46 |
9.47 |
7.28 |
28.10 |
16.10 |
321.22 |
| UTI Balanced |
78.38 |
-1.93 |
9.68 |
.78 |
22.97 |
16.48 |
878.55 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.64 |
-0.87 |
6.64 |
6.95 |
16.76 |
9.17 |
2207.58 |
| UTI CCP Balanced |
14.71 |
-0.8 |
6.79 |
7.01 |
15.56 |
10.16 |
2728.20 |
| UTI CRTS 81 |
186.08 |
-0.76 |
8.81 |
10.55 |
15.92 |
10.31 |
341.95 |
| UTI Retirement Benefit Pension |
18.25 |
-1.01 |
6.24 |
4.95 |
13.35 |
10.73 |
765.25 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.04 |
-0.21 |
3.68 |
9.96 |
8.57 |
8.65 |
398.50 |
| Birla Sun Life Monthly Income |
38.89 |
-0.24 |
3.95 |
8.00 |
11.22 |
11.36 |
538.52 |
| Canara Robeco MIP |
31.33 |
-0.18 |
3.66 |
7.96 |
11.43 |
12.60 |
340.29 |
| FT India MIP |
29.50 |
-0.35 |
4.11 |
7.80 |
10.57 |
9.95 |
324.29 |
| HDFC MIP Long-term |
24.14 |
-0.66 |
5.71 |
7.17 |
16.10 |
11.40 |
7876.82 |
| HDFC MIP Short-term |
18.17 |
-0.37 |
4.66 |
8.25 |
10.52 |
7.59 |
322.09 |
| HDFC Multiple Yield Plan 2005 |
17.64 |
-0.4 |
3.18 |
9.98 |
13.61 |
9.10 |
592.52 |
| HSBC MIP Savings |
20.23 |
-0.43 |
6.18 |
7.56 |
10.58 |
9.21 |
301.99 |
| ICICI Pru Blende Plan B Option I |
15.85 |
0.02 |
2.12 |
8.75 |
6.44 |
7.08 |
810.20 |
| ICICI Prudential MIP |
27.34 |
-0.5 |
4.50 |
8.02 |
10.47 |
9.32 |
475.71 |
| ICICI Prudential MIP 25 Reg |
20.67 |
-0.79 |
5.06 |
8.11 |
13.09 |
9.62 |
642.95 |
| Reliance MIP |
23.10 |
-0.63 |
7.33 |
8.88 |
14.24 |
10.81 |
5182.30 |
| UTI MIS-Advantage Plan |
21.16 |
-0.57 |
5.05 |
6.92 |
11.08 |
9.58 |
892.45 |
| UTI Monthly Income Scheme |
20.99 |
-0.32 |
4.49 |
7.71 |
10.20 |
8.23 |
497.22 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
42.14 |
-1.11 |
8.16 |
6.91 |
23.22 |
18.88 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
11.24 |
-0.4 |
3.70 |
11.71 |
- |
8.10 |
463.32 |
| Canara Robeco InDiGo |
12.16 |
0.22 |
.90 |
16.19 |
- |
12.79 |
745.14 |
| Kotak Multi Asset Allocation |
11.00 |
-0.29 |
3.24 |
8.83 |
- |
8.99 |
309.89 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
17.84 |
0.02 |
3.14 |
10.31 |
7.87 |
8.13 |
3593.43 |
| Birla Sun Li Medium Term Retail |
12.27 |
0.04 |
2.26 |
9.71 |
- |
7.26 |
874.69 |
| DSPBR Strategic Bond Reg |
1345.87 |
-0.01 |
2.93 |
9.41 |
5.98 |
6.39 |
880.00 |
| ICICI Prudential Regular Savings |
11.10 |
0.04 |
2.43 |
9.64 |
- |
8.83 |
1103.94 |
| Relian Regular Savings Debt Ret |
14.33 |
0.03 |
2.48 |
9.28 |
7.51 |
5.51 |
1104.95 |
| Relig Active Income Fund Plan A |
12.59 |
0.01 |
2.32 |
9.46 |
5.25 |
5.18 |
736.55 |
| Templeton India Income Opp |
11.90 |
0.02 |
2.24 |
9.68 |
- |
8.22 |
3251.53 |
| UTI Dynamic Bond |
11.51 |
0.03 |
4.24 |
10.39 |
- |
8.80 |
1069.94 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.07 |
0.03 |
2.14 |
8.94 |
6.35 |
6.46 |
776.28 |
| Fidelity Short Term Income |
11.08 |
0.03 |
2.28 |
9.22 |
- |
8.77 |
785.87 |
| HDFC HI Short-term |
20.92 |
0.03 |
2.58 |
9.30 |
7.65 |
7.62 |
1267.21 |
| HDFC Short-term |
20.49 |
0.03 |
2.45 |
9.23 |
7.33 |
7.44 |
850.03 |
| ICICI Prudential Short-term |
21.66 |
0.03 |
2.45 |
9.49 |
6.87 |
7.76 |
1097.26 |
| IDFC SSI Short-term Plan A |
21.83 |
0.02 |
2.51 |
10.04 |
6.62 |
7.22 |
1375.74 |
| Kotak Bond Short-term |
20.00 |
0.01 |
2.61 |
9.49 |
7.00 |
7.32 |
893.93 |
| Reliance Short-term |
19.75 |
0.03 |
2.67 |
8.83 |
7.28 |
7.69 |
758.62 |
| Tem India Short-term Inc Ret |
2116.69 |
0.04 |
2.15 |
9.53 |
8.63 |
7.73 |
4836.09 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1151.44 |
0.02 |
2.17 |
8.84 |
- |
7.40 |
1590.54 |
| Birla Sun Life Cash Manager |
257.43 |
0.02 |
2.17 |
8.84 |
- |
8.10 |
4793.72 |
| Birla Sun Life Savings Ret |
196.82 |
0.02 |
2.30 |
9.15 |
6.61 |
6.83 |
5318.00 |
| Birla Sun Li Ultra Short-ter Ret |
191.66 |
0.03 |
2.31 |
9.22 |
6.64 |
6.83 |
1182.67 |
| BNP Paribas Money Plus Reg |
15.80 |
0.03 |
2.26 |
9.01 |
6.89 |
7.48 |
710.28 |
| Canara Robeco Treas Adv Ret |
1728.82 |
0.02 |
2.17 |
8.71 |
6.38 |
6.70 |
907.00 |
| DSPBR Money Manager Ret |
1449.28 |
0.03 |
2.13 |
8.63 |
6.15 |
6.89 |
1961.57 |
| DWS Short Maturity Reg |
18.92 |
0.04 |
2.09 |
9.40 |
7.43 |
7.26 |
740.71 |
| DWS Ultra Short Term Reg |
17.20 |
0.03 |
2.28 |
9.19 |
6.59 |
7.20 |
2943.46 |
| HDFC Cash Mgmt Treas Adv Ret |
22.92 |
0.02 |
2.14 |
8.72 |
6.54 |
6.99 |
16667.06 |
| HDFC Floating Rate Income LT |
18.35 |
0.03 |
2.36 |
10.30 |
7.86 |
6.89 |
1011.30 |
| HDFC Float Rate Inc ST Retail |
17.85 |
0.03 |
2.16 |
8.77 |
6.55 |
7.30 |
1485.17 |
| ICICI Pru Flexible Inc Regular |
119.67 |
0.03 |
2.14 |
8.64 |
- |
6.31 |
11179.60 |
| ICICI Prudential Floating Rate A |
161.29 |
0.02 |
2.09 |
8.39 |
5.97 |
6.52 |
2019.63 |
| ICICI Prudential Floating Rate B |
174.26 |
0.02 |
2.07 |
8.32 |
6.06 |
6.43 |
2157.35 |
| IDBI Ultra Short Term |
1133.44 |
0.03 |
2.35 |
9.41 |
- |
8.89 |
926.72 |
| IDFC Money Mana Investment A |
16.08 |
0.03 |
2.01 |
9.10 |
6.52 |
6.66 |
811.27 |
| IDFC Money Manager Treasury A |
16.96 |
0.02 |
2.14 |
8.70 |
6.41 |
6.78 |
4211.81 |
| IDFC Ultra Short Term |
14.67 |
0.03 |
2.35 |
9.69 |
- |
8.86 |
1421.07 |
| JM Money Manager Super Plus |
15.00 |
0.03 |
2.45 |
9.51 |
6.96 |
7.67 |
930.54 |
| JP Morgan India Treasury Retail |
12.67 |
0.03 |
2.32 |
9.17 |
6.80 |
7.14 |
1594.51 |
| Kotak Flexi Debt Regular |
16.35 |
0.02 |
2.19 |
8.87 |
6.19 |
7.05 |
1643.77 |
| Kotak Floater LT |
16.90 |
0.03 |
2.31 |
9.40 |
7.01 |
7.21 |
3177.45 |
| L&T Ultra Short Term |
16.78 |
0.03 |
2.34 |
9.28 |
6.67 |
6.60 |
733.75 |
| Peerless Ultra Short Term Retail |
11.55 |
0.02 |
2.22 |
9.23 |
- |
7.45 |
1117.30 |
| Reliance Medium Term |
21.99 |
0.02 |
2.09 |
9.22 |
6.83 |
5.88 |
2868.28 |
| Relian Money Manager Retail |
1430.19 |
0.02 |
2.22 |
9.00 |
6.69 |
7.53 |
8762.13 |
| Religare Short-term Plan A* |
14.38 |
0.12 |
3.17 |
11.04 |
6.83 |
7.67 |
1052.21 |
| Relig Ultra Short Term Retail* |
1429.87 |
0.1 |
2.19 |
8.85 |
6.43 |
7.27 |
1789.92 |
| SBI Horizon Debt Ultra ST Ret |
1365.12 |
0.02 |
2.28 |
9.15 |
6.55 |
7.04 |
5126.06 |
| Sundaram Ultra ST Ret |
13.78 |
0.03 |
1.96 |
7.88 |
5.82 |
6.83 |
1639.80 |
| Tata Floater |
15.90 |
0.03 |
2.33 |
9.40 |
7.02 |
7.44 |
3351.13 |
| Tau Ultra Short Term Bond Ret |
1241.43 |
0.03 |
2.40 |
9.36 |
6.86 |
6.93 |
1018.10 |
| Templeton India Low Duration |
11.43 |
0.03 |
2.33 |
10.14 |
- |
9.77 |
1986.55 |
| Tem India Ultra Short Bond Ret |
13.54 |
0.03 |
2.29 |
9.19 |
6.78 |
7.50 |
2058.03 |
| UTI Floating Rate ST Reg |
1714.88 |
0.02 |
2.08 |
8.35 |
6.55 |
6.56 |
1644.62 |
| UTI Treasury Advantage |
2685.27 |
0.02 |
2.24 |
9.04 |
6.52 |
8.16 |
9297.85 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1152.21 |
0.02 |
2.27 |
8.83 |
- |
7.43 |
3865.60 |
| Baroda Pioneer Liquid |
1843.85 |
0.03 |
2.39 |
9.24 |
6.60 |
6.30 |
3597.47 |
| Birla Sun Life Cash Plus Ret |
279.22 |
0.02 |
2.22 |
8.68 |
6.04 |
7.24 |
12677.16 |
| Birla Sun Life Floating Rate ST |
174.68 |
0.03 |
2.33 |
9.19 |
6.81 |
6.60 |
1367.11 |
| BNP Paribas Overnight Reg |
15.84 |
0.02 |
2.21 |
8.78 |
6.63 |
6.34 |
822.39 |
| Canara Robeco Liquid Ret |
1902.82 |
0.02 |
2.13 |
8.31 |
6.05 |
6.57 |
2604.03 |
| DSPBR Liquidity Reg |
25.15 |
0.03 |
2.31 |
8.97 |
6.18 |
6.83 |
2926.48 |
| DWS Insta Cash Plus Reg |
17.63 |
0.02 |
2.18 |
8.58 |
6.32 |
6.44 |
4727.43 |
| DWS Treasury Cash Reg |
11.59 |
0.02 |
1.89 |
- |
- |
5.18 |
1000.20 |
| HDFC Cash Mgmt Savings |
22.17 |
0.03 |
2.33 |
9.11 |
6.69 |
7.09 |
2738.68 |
| HDFC Liquid |
20.96 |
0.02 |
2.33 |
9.07 |
6.52 |
6.73 |
10168.04 |
| ICICI Prudential Liquid |
253.24 |
0.02 |
2.16 |
8.38 |
5.90 |
7.03 |
14725.19 |
| IDBI Liquid |
1139.49 |
0.03 |
2.38 |
9.23 |
- |
8.37 |
4204.11 |
| IDFC Cash |
1877.62 |
0.02 |
2.22 |
8.71 |
6.17 |
5.92 |
7198.97 |
| Indiabulls Liquid |
1031.48 |
0.03 |
2.40 |
- |
- |
3.15 |
1309.77 |
| JM High Liquidity Reg |
28.97 |
0.03 |
2.35 |
9.19 |
6.63 |
7.80 |
4170.05 |
| JP Morgan India Liquid Retail |
12.61 |
0.03 |
2.35 |
9.01 |
6.59 |
6.98 |
3534.35 |
| Kotak Liquid Regular |
20.29 |
0.02 |
2.10 |
8.33 |
5.91 |
6.41 |
4348.00 |
| L&T Liquid |
2095.60 |
0.02 |
2.13 |
8.51 |
6.14 |
6.71 |
2609.81 |
| LIC Nomura MF Liquid |
19.33 |
0.03 |
2.28 |
8.68 |
6.60 |
6.85 |
2074.79 |
| Magnum InstaCash |
2352.26 |
0.02 |
2.27 |
8.92 |
6.42 |
6.93 |
1630.94 |
| Peerless Liquid Retail |
11.41 |
0.02 |
1.95 |
7.79 |
- |
6.81 |
3002.59 |
| Pramerica Liquid |
1132.81 |
0.03 |
2.41 |
9.29 |
- |
8.73 |
952.25 |
| Principal Cash Mgmt |
1651.63 |
0.03 |
2.38 |
9.20 |
6.55 |
6.94 |
1015.11 |
| Reliance Liquid Cash |
17.20 |
0.03 |
2.29 |
9.14 |
5.54 |
5.45 |
1673.25 |
| Reliance Liquid Treasury |
25.28 |
0.02 |
2.25 |
8.84 |
6.40 |
6.88 |
2500.90 |
| Reliance Liquidity |
15.99 |
0.03 |
2.37 |
9.24 |
6.72 |
7.27 |
12981.81 |
| Religare Liquid Retail |
1423.21 |
0.02 |
2.10 |
8.33 |
6.12 |
6.93 |
4114.86 |
| SBI Premier Liquid Inst |
1686.48 |
0.03 |
2.35 |
9.15 |
6.51 |
6.53 |
6119.69 |
| Sundaram Money |
21.24 |
0.02 |
1.94 |
7.45 |
5.33 |
6.50 |
1372.10 |
| Tata Liquid |
2413.53 |
0.02 |
2.14 |
8.54 |
6.13 |
6.75 |
5254.86 |
| Taurus Liquid |
1392.20 |
0.03 |
2.37 |
8.98 |
6.09 |
6.22 |
2452.28 |
| Templeton India TMA Reg |
2591.16 |
0.02 |
2.22 |
8.65 |
6.21 |
7.13 |
3651.70 |
| UTI Liquid Cash Regular |
1700.49 |
0.02 |
2.20 |
8.56 |
6.15 |
6.31 |
8710.18 |
| |
|
Net asset value (NAV) as on February 22, 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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