FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
98.63 |
-0.17 |
10.14 |
-2.02 |
20.72 |
28.61 |
3273.52 |
| Franklin India Bluechip |
210.42 |
-0.32 |
8.44 |
-3.93 |
23.91 |
23.76 |
4624.87 |
| HSBC Equity |
94.50 |
-0.22 |
5.63 |
-10.27 |
13.63 |
27.18 |
714.15 |
| ICICI Pru Focused Blue Eq Retail |
16.13 |
-0.19 |
7.25 |
-4.33 |
25.47 |
13.09 |
3805.27 |
| Kotak 50 |
95.97 |
-0.25 |
4.36 |
-7.53 |
17.55 |
21.29 |
818.06 |
| Reliance Top 200 Retail |
12.31 |
-0.12 |
12.36 |
-6.34 |
17.84 |
4.54 |
809.23 |
| Sundaram Select Focus Reg |
80.23 |
-0.49 |
5.13 |
-9.70 |
15.16 |
23.84 |
734.45 |
| UTI Leadership Equity |
14.20 |
-0.21 |
8.23 |
-9.27 |
15.27 |
5.82 |
621.66 |
| UTI Master Plus ‘91 |
79.51 |
-0.29 |
8.64 |
-6.45 |
18.18 |
12.77 |
852.92 |
| UTI Mastershare |
50.99 |
-0.45 |
6.83 |
-7.24 |
18.90 |
19.11 |
2354.51 |
| UTI Top 100 |
27.46 |
-0.62 |
4.97 |
-5.89 |
- |
8.64 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.20 |
-0.2 |
6.03 |
-7.52 |
- |
.88 |
631.76 |
| Birla Sun Life Frontline Equity |
82.41 |
-0.34 |
8.48 |
-8.12 |
22.14 |
24.51 |
2805.93 |
| DSPBR Opportunities |
76.80 |
-0.33 |
5.94 |
-11.54 |
20.67 |
18.67 |
616.43 |
| Fidelity Equity |
33.86 |
-0.14 |
8.25 |
-6.58 |
24.76 |
19.31 |
3454.60 |
| Franklin India Flexi Cap |
30.69 |
-0.19 |
8.46 |
-7.73 |
24.15 |
17.07 |
1718.22 |
| Franklin India Prima Plus |
219.02 |
-0.24 |
9.65 |
-2.68 |
23.02 |
19.23 |
1855.65 |
| HDFC Top 200 |
198.64 |
-0.44 |
10.24 |
-7.50 |
25.36 |
22.88 |
10537.06 |
| ICICI Prudential Dynamic |
104.73 |
-0.53 |
10.33 |
-4.26 |
24.95 |
28.21 |
4118.77 |
| Magnum Contra |
51.21 |
-0.19 |
12.30 |
-8.57 |
16.34 |
22.19 |
2596.30 |
| Morgan Stanley Growth |
55.43 |
-0.47 |
8.53 |
-11.93 |
18.42 |
11.71 |
1247.89 |
| Reliance Equity |
12.68 |
-0.2 |
10.34 |
-10.24 |
8.38 |
4.00 |
1082.66 |
| Reliance Vision |
250.40 |
-0.15 |
12.53 |
-6.97 |
19.49 |
21.52 |
2184.82 |
| SBI Bluechip |
13.68 |
-0.15 |
9.53 |
-6.49 |
17.69 |
5.22 |
692.87 |
| UTI Dividend Yield |
31.08 |
-0.51 |
7.25 |
-5.99 |
24.29 |
17.74 |
3713.43 |
| UTI Equity |
54.13 |
-0.26 |
10.00 |
-2.57 |
24.56 |
11.46 |
2020.11 |
| UTI Opportunities |
28.32 |
-0.35 |
8.71 |
2.87 |
26.63 |
16.72 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
233.89 |
-0.65 |
10.33 |
-11.07 |
19.29 |
26.01 |
742.74 |
| DSPBR Equity |
45.44 |
-0.67 |
12.18 |
-4.88 |
24.42 |
22.30 |
2599.53 |
| Fidelity India Special Situations |
18.07 |
-0.23 |
11.20 |
-4.16 |
27.74 |
10.56 |
703.79 |
| HDFC Equity |
257.69 |
-0.57 |
11.79 |
-9.34 |
29.42 |
20.68 |
9178.82 |
| HDFC Growth |
83.56 |
-0.58 |
8.37 |
-5.72 |
26.09 |
20.10 |
1228.29 |
| Kotak Opportunities |
43.16 |
-0.42 |
7.84 |
-6.85 |
21.23 |
21.24 |
803.32 |
| Magnum Multiplier Plus |
77.17 |
-0.23 |
12.10 |
-4.93 |
20.90 |
13.66 |
1039.99 |
| Reliance Regular Savings Equity |
27.78 |
-0.38 |
12.76 |
-9.77 |
23.21 |
16.09 |
2808.09 |
| Tata Equity PE |
45.44 |
-0.47 |
11.09 |
-5.99 |
25.73 |
21.45 |
652.49 |
| Templeton India Equity Income |
19.16 |
-0.54 |
7.87 |
-9.78 |
23.73 |
11.64 |
998.59 |
| Templeton India Growth |
107.23 |
-0.87 |
9.11 |
-11.03 |
21.43 |
17.25 |
719.74 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
84.57 |
-0.37 |
11.87 |
-1.16 |
30.56 |
26.35 |
1073.86 |
| Birla Sun Life Mid Cap |
102.45 |
-0.61 |
12.71 |
-4.86 |
29.28 |
27.66 |
1318.62 |
| DSPBR Small and Mid Cap Reg |
17.07 |
-0.84 |
15.30 |
-4.47 |
34.63 |
10.38 |
1201.33 |
| Franklin India Prima |
267.86 |
-0.59 |
12.48 |
-1.50 |
30.28 |
19.60 |
757.70 |
| HDFC Mid-Cap Opportunities |
16.35 |
-0.4 |
16.00 |
5.59 |
37.05 |
10.79 |
1700.35 |
| ICICI Prudential Discovery |
48.28 |
-0.64 |
14.14 |
-1.91 |
37.86 |
22.83 |
1778.60 |
| IDFC Premier Equity |
32.94 |
-0.53 |
11.14 |
.95 |
32.56 |
20.00 |
2523.40 |
| IDFC Sterling Equity |
18.57 |
0.09 |
19.31 |
1.06 |
32.24 |
16.30 |
1092.76 |
| Magnum Global |
57.69 |
-0.55 |
13.21 |
4.02 |
35.23 |
13.35 |
898.63 |
| Reliance Equity Opportunities |
36.56 |
-0.03 |
14.66 |
2.13 |
35.57 |
20.21 |
3159.22 |
| Reliance Growth |
433.50 |
-0.07 |
12.62 |
-6.78 |
23.82 |
25.63 |
5735.49 |
| Reliance Long Term Equity |
14.44 |
-0.21 |
10.88 |
-7.45 |
22.92 |
7.18 |
1079.70 |
| Sundaram Select Midcap Reg |
144.65 |
-0.48 |
10.76 |
-3.24 |
31.93 |
31.57 |
2061.57 |
| UTI Master Value |
50.03 |
-0.34 |
12.55 |
-6.71 |
33.35 |
20.51 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
68.96 |
-0.39 |
10.32 |
-11.52 |
19.97 |
27.27 |
1316.40 |
| DSPBR Tax Saver |
15.75 |
-0.2 |
12.29 |
-8.55 |
22.74 |
9.07 |
741.75 |
| Fidelity Tax Advantage |
20.94 |
-0.14 |
8.84 |
-6.75 |
25.45 |
12.83 |
1197.80 |
| Franklin India Taxshield |
212.13 |
-0.23 |
9.95 |
-.63 |
26.14 |
26.46 |
846.21 |
| HDFC LT Advantage |
132.43 |
-0.25 |
11.84 |
-4.82 |
27.30 |
25.74 |
819.52 |
| HDFC Taxsaver |
219.30 |
-0.45 |
9.73 |
-6.92 |
28.04 |
30.55 |
2880.17 |
| ICICI Prudential Tax Plan |
134.07 |
-0.48 |
9.59 |
-5.82 |
29.55 |
22.77 |
1278.42 |
| Magnum Taxgain |
57.96 |
-0.38 |
11.61 |
-4.48 |
19.69 |
17.28 |
4632.73 |
| Reliance Tax Saver |
21.27 |
-0.51 |
18.75 |
-.03 |
26.41 |
12.19 |
1841.22 |
| Sundaram Taxsaver |
41.28 |
-0.68 |
10.00 |
-4.92 |
18.60 |
18.54 |
1419.21 |
|
Equity: International
|
| DSPBR World Gold Reg* |
16.91 |
-1 |
-12.28 |
-12.41 |
13.98 |
12.17 |
865.24 |
| Reliance Banking Retail |
94.19 |
-0.38 |
15.16 |
-13.27 |
33.39 |
28.71 |
1574.35 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
39.91 |
-0.67 |
10.57 |
-12.47 |
13.01 |
19.31 |
1629.44 |
| HDFC Infrastructure |
10.20 |
-0.55 |
16.75 |
-14.91 |
21.30 |
.48 |
735.93 |
| ICICI Prudential Infrastructure |
24.73 |
-0.84 |
5.96 |
-17.24 |
9.39 |
14.67 |
2153.67 |
| Reliance Infrastructure Retail |
7.39 |
-0.7 |
14.32 |
-21.99 |
- |
-10.48 |
671.24 |
| SBI Infrastructure Fund Series 1 |
7.64 |
-0.65 |
4.09 |
-18.90 |
6.73 |
-5.49 |
739.53 |
| Tata Indo Global Infrastructure |
6.83 |
-0.61 |
5.46 |
-12.99 |
10.73 |
-8.16 |
639.17 |
| Tata Infrastructure |
27.43 |
-0.48 |
10.03 |
-16.55 |
11.69 |
14.86 |
1147.77 |
| UTI Infrastructure |
27.00 |
-0.99 |
11.34 |
-18.28 |
5.63 |
14.48 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
55.56 |
-1.08 |
11.38 |
-23.66 |
7.49 |
24.14 |
2373.11 |
| Reliance Natural Resources Retail |
9.67 |
-1.01 |
7.48 |
-9.46 |
12.97 |
-.80 |
1782.79 |
| Sundaram Energy Opportunities |
7.02 |
-1.47 |
2.33 |
-11.42 |
11.25 |
-7.85 |
833.47 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
302.93 |
-0.37 |
5.74 |
-3.91 |
21.50 |
22.26 |
501.65 |
| DSPBR Balanced |
65.25 |
-0.49 |
9.48 |
-1.78 |
19.72 |
15.67 |
668.72 |
| HDFC Balanced |
58.26 |
-0.31 |
11.06 |
4.01 |
28.00 |
16.42 |
502.58 |
| HDFC Children’s Gift-Inv |
45.62 |
0.09 |
11.19 |
6.33 |
30.53 |
17.36 |
287.99 |
| HDFC Prudence |
213.35 |
-0.28 |
10.20 |
-1.01 |
29.16 |
20.22 |
6100.41 |
| ICICI Prudential Balanced |
49.00 |
-0.06 |
10.73 |
5.08 |
20.85 |
13.62 |
325.21 |
| Magnum Balanced |
47.19 |
-0.02 |
8.61 |
-6.48 |
15.10 |
15.79 |
376.65 |
| Reliance Regular Sav Balanced |
21.92 |
-0.15 |
10.32 |
-1.73 |
22.58 |
12.14 |
666.37 |
| Tata Balanced |
85.24 |
0.12 |
9.77 |
2.87 |
23.58 |
16.00 |
324.65 |
| UTI Balanced |
76.99 |
-0.43 |
8.42 |
-5.43 |
17.41 |
16.21 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.62 |
-0.15 |
5.34 |
3.48 |
14.07 |
9.13 |
2329.25 |
| UTI CCP Balanced |
14.70 |
-0.24 |
5.69 |
3.33 |
13.25 |
10.08 |
2831.47 |
| UTI CRTS 81 |
188.93 |
-0.16 |
6.85 |
8.09 |
14.48 |
10.32 |
352.17 |
| UTI Retirement Benefit Pension |
18.11 |
-0.25 |
5.36 |
.78 |
11.16 |
10.60 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.18 |
0.05 |
2.63 |
9.02 |
8.40 |
8.60 |
398.50 |
| Birla Sun Life Monthly Income |
38.97 |
0 |
2.76 |
6.10 |
9.44 |
11.26 |
538.52 |
| Canara Robeco MIP |
31.66 |
-0.08 |
3.97 |
7.04 |
10.31 |
12.55 |
310.79 |
| FT India MIP |
29.63 |
0 |
3.54 |
5.84 |
9.15 |
9.87 |
314.20 |
| HDFC MIP Long-term |
24.22 |
-0.04 |
4.42 |
4.73 |
13.42 |
11.25 |
7876.82 |
| HDFC MIP Short-term |
18.24 |
-0.07 |
3.87 |
6.24 |
9.30 |
7.51 |
322.09 |
| HDFC Multiple Yield Plan 2005 |
17.86 |
-0.02 |
3.86 |
8.97 |
12.92 |
9.10 |
592.52 |
| ICICI Pru Blende Plan B Option I |
16.05 |
0.03 |
2.23 |
8.94 |
6.66 |
7.13 |
756.80 |
| ICICI Prudential MIP |
27.43 |
0.04 |
3.58 |
6.01 |
8.31 |
9.23 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.69 |
-0.04 |
4.10 |
5.73 |
10.70 |
9.47 |
541.84 |
| Reliance MIP |
23.25 |
0.07 |
5.00 |
6.98 |
11.64 |
10.71 |
5182.30 |
| UTI MIS-Advantage Plan |
21.13 |
-0.28 |
3.69 |
3.85 |
9.69 |
9.40 |
734.20 |
| UTI Monthly Income Scheme |
20.88 |
-0.36 |
2.39 |
5.14 |
8.95 |
8.05 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
41.48 |
-0.17 |
6.02 |
1.97 |
17.29 |
18.33 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
11.22 |
0.14 |
3.84 |
8.03 |
- |
7.29 |
439.48 |
| Canara Robeco InDiGo |
12.23 |
0.32 |
1.76 |
14.99 |
- |
12.12 |
774.54 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.04 |
0.1 |
2.19 |
9.81 |
7.54 |
8.14 |
3593.43 |
| Birla Sun Li Medium Term Retail |
12.46 |
0.26 |
2.55 |
9.86 |
7.47 |
7.48 |
874.69 |
| DSPBR Strategic Bond Reg |
1358.24 |
0.04 |
1.94 |
9.13 |
6.04 |
6.41 |
707.02 |
| ICICI Prudential Regular Savings |
11.22 |
0.07 |
2.16 |
9.20 |
- |
8.84 |
1555.45 |
| Reliance Regular Sav Debt Ret |
14.46 |
0.07 |
1.91 |
8.66 |
7.01 |
5.53 |
1104.95 |
| Relig Active Income Fund Plan A |
12.80 |
0.4 |
2.76 |
10.15 |
5.57 |
5.40 |
736.55 |
| Tem India Corporate Bond Opp |
10.50 |
0.43 |
2.58 |
- |
- |
4.97 |
718.93 |
| Templeton India Income Opp |
12.04 |
0.07 |
2.13 |
9.28 |
- |
8.27 |
2804.54 |
| UTI Dynamic Bond |
11.49 |
-0.44 |
1.96 |
8.79 |
- |
8.02 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.26 |
0.07 |
1.90 |
8.71 |
6.42 |
6.48 |
777.00 |
| DWS Short Maturity Reg |
19.16 |
0.06 |
2.13 |
8.92 |
6.91 |
7.30 |
774.82 |
| Fidelity Short Term Income |
11.20 |
0.05 |
2.03 |
8.95 |
- |
8.76 |
716.31 |
| HDFC HI Short-term |
21.13 |
0.04 |
2.05 |
8.71 |
7.22 |
7.62 |
1267.21 |
| HDFC Short-term |
20.71 |
0.03 |
2.03 |
8.71 |
6.96 |
7.46 |
850.03 |
| ICICI Prudential Short-term |
21.86 |
0.09 |
1.97 |
8.92 |
6.43 |
7.76 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.06 |
0.05 |
1.98 |
9.41 |
6.29 |
7.23 |
1375.74 |
| Reliance Short-term |
19.95 |
0.07 |
1.85 |
8.42 |
6.77 |
7.69 |
758.62 |
| Tem India Short-term Inc Ret |
2143.67 |
0.09 |
2.25 |
9.32 |
8.52 |
7.76 |
4706.78 |
|
Debt: Ultra Short Term
|
| Axis Treasur Advantage Retail |
1165.50 |
0.03 |
2.23 |
8.97 |
- |
7.53 |
1114.20 |
| Birla Sun Life Cash Manager |
260.60 |
0.03 |
2.22 |
8.95 |
- |
8.21 |
4793.72 |
| Birla Sun Life Savings Ret |
199.43 |
0.03 |
2.39 |
9.35 |
6.74 |
6.88 |
5318.00 |
| Birla Sun Li Ultra Short-ter Ret |
194.18 |
0.06 |
2.38 |
9.43 |
6.78 |
6.87 |
1182.67 |
| BNP Paribas Money Plus Reg |
16.03 |
0.03 |
2.47 |
9.25 |
7.00 |
7.56 |
757.41 |
| Canara Robeco Treas Adv Ret |
1750.68 |
0.03 |
2.27 |
8.86 |
6.52 |
6.75 |
880.01 |
| DSPBR Money Manager Ret |
1467.18 |
0.03 |
2.21 |
8.78 |
6.21 |
6.95 |
1251.64 |
| DWS Ultra Short Term Reg |
17.43 |
0.04 |
2.38 |
9.41 |
6.72 |
7.31 |
2040.78 |
| HDFC Cash Mgmt Treas Adv Ret |
23.24 |
0.03 |
2.42 |
9.05 |
6.72 |
7.04 |
16667.06 |
| HDFC Floating Rate Income LT |
18.67 |
0.01 |
2.87 |
10.12 |
8.04 |
6.99 |
1011.30 |
| HDFC Floating Rate Inc ST Retail |
18.12 |
0.03 |
2.52 |
9.22 |
6.76 |
7.43 |
1485.17 |
| ICICI Pru Flexible Inc Regular |
121.14 |
0.03 |
2.24 |
8.76 |
6.45 |
6.45 |
8684.15 |
| ICICI Prudential Floating Rate A |
163.32 |
0.03 |
2.22 |
8.56 |
6.12 |
6.57 |
1411.73 |
| ICICI Prudential Floating Rate B |
176.45 |
0.03 |
2.21 |
8.48 |
6.19 |
6.48 |
2157.35 |
| IDBI Ultra Short Term |
1148.66 |
0.03 |
2.43 |
9.60 |
- |
9.02 |
926.72 |
| IDFC Money Mana Investment A |
16.31 |
0.02 |
2.25 |
8.92 |
6.69 |
6.81 |
811.27 |
| IDFC Money Manager Treasury A |
17.16 |
0.03 |
2.13 |
8.75 |
6.49 |
6.86 |
4211.81 |
| IDFC Ultra Short Term |
14.88 |
0.03 |
2.47 |
9.79 |
- |
9.06 |
1421.07 |
| JM Money Manager Super Plus |
15.21 |
0.03 |
2.55 |
9.79 |
7.09 |
7.76 |
792.16 |
| JP Morgan India Treasur Retail* |
12.83 |
0.03 |
2.30 |
9.28 |
6.89 |
7.23 |
1594.51 |
| Kotak Flexi Debt Regular |
16.53 |
0.03 |
2.14 |
8.92 |
6.26 |
7.08 |
729.89 |
| Kotak Floater LT |
17.10 |
0.03 |
2.28 |
9.42 |
7.09 |
7.25 |
2130.45 |
| L&T Ultra Short Term |
17.00 |
0.03 |
2.41 |
9.47 |
6.80 |
6.65 |
733.75 |
| Peerless Ultra Short Term Retail |
11.69 |
0.03 |
2.15 |
9.26 |
- |
7.56 |
1117.30 |
| Reliance Medium Term |
22.30 |
0.04 |
2.33 |
9.21 |
6.99 |
5.95 |
2868.28 |
| Relian Money Manager Retail |
1448.80 |
0.03 |
2.31 |
9.12 |
6.81 |
7.59 |
8762.13 |
| Religare Short-term Plan A |
14.56 |
0.04 |
3.06 |
11.02 |
6.88 |
7.71 |
1052.21 |
| Relig Ultra Short Term Retail |
1447.38 |
0.04 |
2.21 |
8.94 |
6.54 |
7.32 |
1789.92 |
| SBI Horizon Debt Ultra ST Ret |
1383.68 |
0.03 |
2.40 |
9.38 |
6.71 |
7.13 |
5126.06 |
| Sundaram Ultra ST Ret |
13.94 |
0.03 |
2.07 |
8.06 |
5.89 |
6.89 |
1639.80 |
| Tata Floater |
16.11 |
0.03 |
2.39 |
9.53 |
7.10 |
7.49 |
2109.29 |
| Templeton India Low Duration |
11.61 |
0.03 |
2.59 |
10.23 |
- |
9.99 |
1658.18 |
| Tem India Ultra Short Bond Ret |
13.73 |
0.03 |
2.48 |
9.42 |
6.93 |
7.62 |
1672.16 |
| UTI Floating Rate ST Reg |
1736.51 |
0.03 |
2.22 |
8.49 |
6.62 |
6.61 |
701.10 |
| UTI Treasury Advantage |
2719.18 |
0.03 |
2.28 |
9.13 |
6.61 |
8.17 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1167.11 |
0.03 |
2.35 |
9.05 |
- |
7.59 |
3161.88 |
| Baroda Pioneer Liquid* |
1868.23 |
0.03 |
2.43 |
9.47 |
6.76 |
6.35 |
3184.44 |
| Birla Sun Life Cash Plus Ret |
282.77 |
0.03 |
2.31 |
8.91 |
6.20 |
7.26 |
12677.16 |
| Birla Sun Life Floating Rate ST |
177.06 |
0.03 |
2.45 |
9.45 |
6.97 |
6.66 |
1367.11 |
| BNP Paribas Overnight Reg |
16.04 |
0.03 |
2.30 |
8.98 |
6.72 |
6.41 |
828.57 |
| Canara Robeco Liquid Ret |
1925.85 |
0.03 |
2.20 |
8.51 |
6.20 |
6.61 |
2805.56 |
| DSPBR Liquidity Reg |
25.48 |
0.03 |
2.40 |
9.24 |
6.37 |
6.86 |
2029.27 |
| DWS Insta Cash Plus Reg |
17.85 |
0.03 |
2.26 |
8.76 |
6.44 |
6.48 |
3859.98 |
| DWS Treasury Cash Reg |
11.71 |
0.02 |
1.98 |
- |
- |
6.33 |
789.62 |
| HDFC Cash Mgmt Savings |
22.49 |
0.03 |
2.56 |
9.48 |
6.88 |
7.14 |
2738.68 |
| HDFC Liquid |
21.26 |
0.03 |
2.51 |
9.42 |
6.70 |
6.78 |
10168.04 |
| ICICI Prudential Liquid |
256.39 |
0.03 |
2.24 |
8.60 |
6.06 |
7.06 |
14378.54 |
| ICICI Prudential Money Market |
170.79 |
0.03 |
2.29 |
8.51 |
5.15 |
5.44 |
1483.42 |
| IDBI Liquid |
1154.87 |
0.03 |
2.46 |
9.49 |
- |
8.53 |
4204.11 |
| IDFC Cash |
1901.27 |
0.03 |
2.29 |
8.91 |
6.34 |
5.97 |
7198.97 |
| Indiabulls Liquid |
1045.68 |
0.03 |
2.49 |
- |
- |
4.57 |
1309.77 |
| JM High Liquidity Reg |
29.35 |
0.03 |
2.43 |
9.43 |
6.80 |
7.83 |
3391.64 |
| JP Morgan India Liquid Retail* |
12.77 |
0.03 |
2.37 |
9.27 |
6.72 |
7.09 |
2079.10 |
| Kotak Floater ST |
17.62 |
0.03 |
2.49 |
9.52 |
6.65 |
6.69 |
823.39 |
| Kotak Liquid Regular |
20.53 |
0.03 |
2.21 |
8.48 |
6.05 |
6.44 |
2403.58 |
| L&T Liquid |
2120.58 |
0.03 |
2.19 |
8.63 |
6.29 |
6.74 |
2609.81 |
| LIC Nomura MF Liquid |
19.58 |
0.03 |
2.34 |
8.89 |
6.71 |
6.89 |
1853.40 |
| Magnum InstaCash |
2382.68 |
0.03 |
2.35 |
9.14 |
6.58 |
6.96 |
1630.94 |
| Peerless Liquid Retail |
11.55 |
0.02 |
2.09 |
7.85 |
- |
6.94 |
3002.59 |
| Pramerica Liquid |
1148.27 |
0.03 |
2.49 |
9.53 |
- |
8.88 |
952.25 |
| Principal Cash Mgmt |
1673.82 |
0.03 |
2.46 |
9.45 |
6.73 |
7.00 |
1015.11 |
| Reliance Liquid Cash |
17.42 |
0.03 |
2.38 |
9.32 |
5.88 |
5.51 |
1673.25 |
| Reliance Liquid Treasury |
25.60 |
0.03 |
2.30 |
9.01 |
6.55 |
6.90 |
2500.90 |
| Reliance Liquidity |
16.21 |
0.03 |
2.45 |
9.48 |
6.89 |
7.33 |
12981.81 |
| Religare Liquid Retail |
1440.46 |
0.02 |
2.19 |
8.53 |
6.24 |
6.99 |
4114.86 |
| SBI Premier Liquid Inst |
1709.12 |
0.03 |
2.44 |
9.39 |
6.69 |
6.59 |
6119.69 |
| Sundaram Money |
21.47 |
0.02 |
2.01 |
7.68 |
5.46 |
6.52 |
1372.10 |
| Tata Liquid |
2443.41 |
0.03 |
2.23 |
8.72 |
6.28 |
6.78 |
3260.06 |
| Taurus Liquid |
1410.84 |
0.03 |
2.45 |
9.21 |
6.38 |
6.32 |
2077.62 |
| Templeton India TMA Reg |
2624.76 |
0.03 |
2.33 |
8.92 |
6.36 |
7.16 |
4612.58 |
| |
|
Net asset value (NAV) as on April 11, 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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