FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
101.18 |
0.57 |
10.70 |
.67 |
21.20 |
28.90 |
3273.52 |
| Franklin India Bluechip |
211.14 |
0.21 |
7.28 |
-3.02 |
22.88 |
23.75 |
4624.87 |
| HSBC Equity |
95.80 |
0.27 |
5.85 |
-8.04 |
13.40 |
27.30 |
684.20 |
| ICICI Pru Focused Blue Eq Retail |
16.25 |
0.43 |
7.47 |
-3.39 |
24.95 |
13.23 |
3805.27 |
| Kotak 50 |
96.62 |
0.13 |
4.08 |
-5.98 |
16.99 |
21.31 |
818.06 |
| Reliance Top 200 Retail |
12.55 |
0.53 |
12.18 |
-3.99 |
17.86 |
4.96 |
830.00 |
| Sundaram Select Focus Reg |
81.47 |
0.36 |
4.75 |
-7.56 |
15.30 |
23.99 |
734.45 |
| UTI Leadership Equity |
14.39 |
0.21 |
7.95 |
-7.10 |
14.82 |
6.03 |
621.66 |
| UTI Master Plus ‘91 |
80.58 |
0.09 |
8.63 |
-4.62 |
17.47 |
12.83 |
852.92 |
| UTI Mastershare |
51.74 |
0.33 |
6.37 |
-4.99 |
18.39 |
19.17 |
2354.51 |
| UTI Top 100 |
27.79 |
0.43 |
5.83 |
-4.34 |
- |
9.03 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.38 |
0.39 |
6.90 |
-5.03 |
- |
1.65 |
631.76 |
| Birla Sun Life Frontline Equity |
83.80 |
0.19 |
8.79 |
-6.10 |
21.81 |
24.67 |
2900.75 |
| DSPBR Opportunities |
77.99 |
0.48 |
6.27 |
-9.53 |
20.14 |
18.79 |
616.43 |
| Fidelity Equity |
34.28 |
0.06 |
7.84 |
-4.97 |
23.90 |
19.46 |
3454.60 |
| Franklin India Flexi Cap |
30.96 |
0.61 |
8.18 |
-6.26 |
23.33 |
17.16 |
1718.22 |
| Franklin India Prima Plus |
219.76 |
0.28 |
9.07 |
-1.39 |
21.96 |
19.23 |
1855.65 |
| HDFC Top 200 |
202.85 |
0.16 |
10.24 |
-4.95 |
24.61 |
23.02 |
11386.09 |
| ICICI Prudential Dynamic |
104.97 |
0.26 |
8.86 |
-3.42 |
23.78 |
28.18 |
4118.77 |
| Magnum Contra |
52.21 |
0.69 |
11.75 |
-7.15 |
15.90 |
22.34 |
2770.86 |
| Morgan Stanley Growth |
56.59 |
0.51 |
9.36 |
-9.56 |
16.87 |
11.83 |
1248.54 |
| Reliance Equity |
12.90 |
0.2 |
9.79 |
-7.66 |
8.23 |
4.29 |
1082.66 |
| Reliance Vision |
257.72 |
0.61 |
12.36 |
-3.47 |
19.82 |
21.71 |
2226.00 |
| SBI Bluechip |
13.81 |
0.73 |
9.00 |
-5.15 |
17.11 |
5.36 |
714.12 |
| UTI Dividend Yield |
31.57 |
0.16 |
7.49 |
-3.93 |
24.00 |
17.95 |
3713.43 |
| UTI Equity |
55.16 |
0.55 |
10.96 |
.13 |
24.24 |
11.55 |
2020.11 |
| UTI Opportunities |
28.79 |
0.52 |
9.47 |
4.81 |
26.48 |
16.96 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
238.56 |
0.36 |
10.45 |
-9.18 |
18.95 |
26.16 |
749.95 |
| DSPBR Equity |
46.57 |
0.76 |
12.83 |
-2.34 |
24.73 |
22.47 |
2599.53 |
| Fidelity India Special Situations |
18.30 |
0.32 |
10.79 |
-2.21 |
26.00 |
10.76 |
703.79 |
| HDFC Equity |
263.62 |
0.16 |
11.72 |
-6.61 |
28.10 |
20.81 |
9645.54 |
| HDFC Growth |
84.74 |
0.55 |
7.57 |
-3.79 |
24.84 |
20.21 |
1284.65 |
| Kotak Opportunities |
43.76 |
0.38 |
8.56 |
-5.11 |
20.93 |
21.40 |
803.32 |
| Magnum Multiplier Plus |
78.50 |
0.8 |
12.92 |
-2.67 |
20.54 |
13.75 |
1126.37 |
| Reliance Regular Savings Equity |
28.44 |
0.46 |
13.70 |
-7.56 |
23.16 |
16.44 |
2891.00 |
| Tata Equity PE |
46.28 |
0.79 |
11.54 |
-3.96 |
24.84 |
21.68 |
652.49 |
| Templeton India Equity Income |
19.61 |
0.88 |
8.15 |
-7.38 |
23.73 |
12.04 |
998.59 |
| Templeton India Growth |
110.58 |
0.69 |
9.69 |
-8.44 |
22.25 |
17.46 |
719.74 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
86.41 |
0.68 |
12.90 |
.63 |
29.97 |
26.58 |
1162.99 |
| Birla Sun Life Mid Cap |
104.16 |
0.47 |
13.51 |
-3.64 |
27.45 |
27.82 |
1309.10 |
| DSPBR Small and Mid Cap Reg |
17.50 |
0.89 |
15.98 |
-1.99 |
34.71 |
10.85 |
1201.33 |
| Franklin India Prima |
271.78 |
0.77 |
12.74 |
-.46 |
29.47 |
19.67 |
757.70 |
| HDFC Mid-Cap Opportunities |
16.76 |
0.5 |
17.43 |
7.71 |
36.09 |
11.31 |
1814.54 |
| ICICI Prudential Discovery |
49.49 |
0.69 |
14.85 |
.77 |
36.28 |
23.16 |
1778.60 |
| IDFC Premier Equity |
33.95 |
0.54 |
12.19 |
3.90 |
31.74 |
20.48 |
2523.40 |
| IDFC Sterling Equity |
19.15 |
0.83 |
20.50 |
3.25 |
31.03 |
17.09 |
1097.74 |
| Magnum Global |
58.61 |
0.62 |
12.73 |
5.60 |
34.09 |
13.44 |
946.71 |
| Reliance Equity Opportunities |
37.35 |
0.79 |
15.16 |
4.61 |
35.04 |
20.51 |
3340.00 |
| Reliance Growth |
437.79 |
0.25 |
11.78 |
-5.38 |
22.93 |
25.67 |
5843.00 |
| Reliance Long Term Equity |
14.83 |
0.92 |
11.75 |
-5.50 |
22.23 |
7.69 |
1056.00 |
| Sundaram Select Midcap Reg |
148.06 |
1.06 |
12.57 |
-1.71 |
31.49 |
31.82 |
2061.57 |
| UTI Master Value |
50.98 |
0.55 |
12.94 |
-5.01 |
31.63 |
20.65 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
70.11 |
0.34 |
10.92 |
-9.37 |
19.60 |
27.36 |
1366.25 |
| DSPBR Tax Saver |
16.10 |
0.63 |
12.80 |
-5.63 |
22.42 |
9.48 |
741.75 |
| Fidelity Tax Advantage |
21.16 |
0.08 |
8.40 |
-5.38 |
24.61 |
12.97 |
1197.80 |
| Franklin India Taxshield |
212.89 |
0.28 |
9.27 |
.61 |
25.01 |
26.45 |
846.21 |
| HDFC LT Advantage |
134.13 |
0.48 |
12.09 |
-3.16 |
26.03 |
25.83 |
844.39 |
| HDFC Taxsaver |
223.05 |
0.32 |
9.73 |
-4.95 |
26.40 |
30.65 |
3084.80 |
| ICICI Prudential Tax Plan |
134.76 |
0.5 |
7.95 |
-5.19 |
28.36 |
22.78 |
1278.42 |
| Magnum Taxgain |
58.79 |
0.43 |
11.16 |
-2.08 |
19.19 |
17.35 |
4697.46 |
| Reliance Tax Saver |
22.01 |
0.64 |
19.33 |
3.78 |
26.53 |
12.74 |
1973.00 |
| Sundaram Taxsaver |
41.95 |
0.63 |
9.72 |
-2.99 |
18.05 |
18.66 |
1419.21 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.24 |
-0.56 |
-8.16 |
-6.45 |
16.41 |
12.58 |
865.24 |
| Reliance Banking Retail |
96.56 |
-0.26 |
15.75 |
-10.97 |
30.64 |
29.00 |
1731.00 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
41.01 |
0.27 |
10.27 |
-10.11 |
13.07 |
19.67 |
1629.44 |
| HDFC Infrastructure |
10.47 |
0.2 |
14.67 |
-12.49 |
20.38 |
1.13 |
746.04 |
| ICICI Prudential Infrastructure |
25.27 |
0.28 |
4.55 |
-15.51 |
9.19 |
14.99 |
2153.67 |
| Reliance Infrastructure Retail |
7.51 |
0.75 |
11.90 |
-20.57 |
- |
-9.85 |
701.00 |
| SBI Infrastructure Fund Series 1 |
7.82 |
0.26 |
3.85 |
-16.54 |
6.67 |
-5.01 |
704.27 |
| Tata Indo Global Infrastructure |
6.95 |
0.6 |
4.68 |
-11.26 |
9.91 |
-7.75 |
639.17 |
| Tata Infrastructure |
28.02 |
0.43 |
8.23 |
-14.80 |
11.75 |
15.15 |
1147.77 |
| UTI Infrastructure |
27.67 |
0.07 |
9.63 |
-15.95 |
5.78 |
14.79 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
56.73 |
0.18 |
8.85 |
-21.99 |
7.34 |
24.40 |
2406.00 |
| Reliance Natural Resources Retail |
9.94 |
0.93 |
7.93 |
-6.69 |
13.51 |
-.15 |
1772.00 |
| Sundaram Energy Opportunities |
7.18 |
0.8 |
2.49 |
-8.95 |
11.84 |
-7.35 |
833.47 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
307.29 |
0.13 |
6.25 |
-2.44 |
20.65 |
22.34 |
525.89 |
| DSPBR Balanced |
66.51 |
0.59 |
10.01 |
.23 |
19.97 |
15.82 |
668.72 |
| HDFC Balanced |
59.29 |
0.24 |
11.50 |
5.73 |
27.44 |
16.57 |
549.54 |
| HDFC Children’s Gift-Inv |
46.42 |
0.43 |
12.49 |
7.66 |
30.17 |
17.51 |
294.37 |
| HDFC Prudence |
217.78 |
0.37 |
10.64 |
1.53 |
28.21 |
20.34 |
6253.22 |
| ICICI Prudential Balanced |
49.50 |
0.84 |
11.06 |
6.25 |
20.55 |
13.69 |
325.21 |
| Magnum Balanced |
48.12 |
0.61 |
9.04 |
-4.52 |
14.71 |
15.90 |
373.96 |
| Reliance Regular Sav Balanced |
22.14 |
0.58 |
9.13 |
-.17 |
21.39 |
12.27 |
635.00 |
| Tata Balanced |
86.70 |
0.47 |
10.33 |
4.82 |
23.58 |
16.10 |
324.65 |
| UTI Balanced |
77.96 |
0.19 |
8.50 |
-3.81 |
16.85 |
16.28 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.77 |
0.14 |
5.66 |
4.80 |
13.78 |
9.15 |
2329.25 |
| UTI CCP Balanced |
14.91 |
0.24 |
6.38 |
5.19 |
13.22 |
10.15 |
2831.47 |
| UTI CRTS 81 |
190.92 |
0.2 |
7.21 |
9.14 |
14.44 |
10.35 |
352.17 |
| UTI Retirement Benefit Pension |
18.31 |
0.27 |
5.78 |
2.17 |
11.06 |
10.65 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.33 |
0.18 |
3.44 |
9.82 |
7.95 |
8.69 |
351.63 |
| Birla Sun Life Monthly Income |
39.27 |
0.16 |
3.38 |
6.83 |
9.28 |
11.30 |
475.68 |
| Canara Robeco MIP |
31.96 |
0.29 |
4.56 |
7.99 |
10.38 |
12.62 |
310.79 |
| FT India MIP |
29.78 |
0.16 |
3.71 |
6.49 |
8.98 |
9.90 |
314.20 |
| HDFC MIP Long-term |
24.44 |
0.17 |
4.65 |
5.81 |
12.80 |
11.34 |
6693.91 |
| HDFC Multiple Yield Plan 2005 |
18.00 |
0.17 |
4.34 |
9.54 |
13.03 |
9.20 |
605.50 |
| ICICI Pru Blende Plan B Option I |
16.08 |
0.03 |
2.27 |
8.96 |
6.70 |
7.14 |
756.80 |
| ICICI Prudential MIP |
27.64 |
0.24 |
3.68 |
6.90 |
8.21 |
9.29 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.88 |
0.25 |
4.39 |
6.90 |
10.46 |
9.57 |
541.84 |
| Reliance MIP |
23.59 |
0.27 |
5.29 |
8.63 |
11.32 |
10.88 |
5182.30 |
| UTI MIS-Advantage Plan |
21.35 |
0.13 |
4.53 |
5.05 |
9.58 |
9.51 |
734.20 |
| UTI Monthly Income Scheme |
21.08 |
0.09 |
2.93 |
6.18 |
8.92 |
8.14 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
41.62 |
0.16 |
5.40 |
2.54 |
16.49 |
18.33 |
1549.26 |
|
Hybrid: Others
|
| Axis Triple Advantage |
11.32 |
0.26 |
4.48 |
9.19 |
- |
7.79 |
439.48 |
| Canara Robeco InDiGo |
12.26 |
0.04 |
2.05 |
14.88 |
- |
12.16 |
774.54 |
| Kotak Multi Asset Allocation |
11.13 |
0.22 |
3.26 |
7.89 |
- |
8.99 |
277.60 |
|
Debt: Income
|
| Birla Sun Li Dynamic Bond Ret |
18.13 |
0.09 |
2.54 |
10.18 |
7.49 |
8.18 |
5348.06 |
| DSPBR Strategic Bond Reg |
1363.68 |
0.11 |
2.15 |
9.47 |
6.14 |
6.47 |
707.02 |
| ICICI Prudential Regular Savings |
11.26 |
0.04 |
2.38 |
9.46 |
- |
9.00 |
1555.45 |
| Relian Regular Savings Debt Ret |
14.52 |
0.05 |
2.16 |
8.90 |
6.70 |
5.58 |
1104.95 |
| Relig Active Income Fund Plan A |
12.82 |
0.02 |
2.83 |
10.10 |
5.27 |
5.41 |
736.55 |
| Tem India Corporate Bond Opp |
10.55 |
0.08 |
2.93 |
- |
- |
5.53 |
718.93 |
| Templeton India Income |
36.41 |
0.09 |
2.47 |
8.40 |
5.59 |
8.91 |
668.98 |
| Templeton India Income Opp |
12.10 |
0.08 |
2.48 |
9.60 |
- |
8.42 |
2804.54 |
| UTI Bond |
31.71 |
0.08 |
2.35 |
11.68 |
7.49 |
8.69 |
680.99 |
| UTI Dynamic Bond |
11.63 |
0.13 |
2.66 |
9.97 |
- |
8.64 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.34 |
0.1 |
2.23 |
9.05 |
6.48 |
6.51 |
777.00 |
| DWS Short Maturity Reg |
19.25 |
0.14 |
2.54 |
9.36 |
6.95 |
7.34 |
760.31 |
| HDFC HI Short-term |
21.22 |
0.08 |
2.29 |
9.09 |
7.10 |
7.65 |
1393.35 |
| HDFC Short-term |
20.79 |
0.09 |
2.28 |
9.08 |
6.85 |
7.48 |
1063.58 |
| ICICI Prudential Short-term |
21.96 |
0.05 |
2.26 |
9.21 |
6.43 |
7.79 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.14 |
0.07 |
2.22 |
9.76 |
6.25 |
7.25 |
2197.58 |
| Reliance Short-term |
20.04 |
0.08 |
2.16 |
8.85 |
6.69 |
7.73 |
758.62 |
| Tem India Short-term Inc Ret |
2152.19 |
0.08 |
2.57 |
9.57 |
8.54 |
7.79 |
4706.78 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1167.73 |
0.03 |
2.26 |
9.01 |
- |
7.56 |
1114.20 |
| Birla Sun Life Cash Manager |
261.17 |
0.03 |
2.28 |
9.04 |
- |
8.25 |
3856.39 |
| Birla Sun Life Savings Ret |
199.87 |
0.04 |
2.43 |
9.43 |
6.79 |
6.89 |
3931.07 |
| Birla Sun Li Ultra Short-ter Ret |
194.58 |
0.03 |
2.41 |
9.48 |
6.82 |
6.88 |
927.16 |
| BNP Paribas Money Plus Reg |
16.06 |
0.03 |
2.52 |
9.31 |
7.03 |
7.57 |
757.41 |
| Canara Robeco Treas Adv Ret |
1754.05 |
0.03 |
2.30 |
8.90 |
6.55 |
6.76 |
880.01 |
| DSPBR Money Manager Ret |
1470.42 |
0.05 |
2.28 |
8.86 |
6.24 |
6.97 |
1251.64 |
| DWS Ultra Short Term Reg |
17.47 |
0.04 |
2.45 |
9.46 |
6.77 |
7.33 |
2265.58 |
| HDFC Cash Mgmt Treas Adv Ret |
23.29 |
0.04 |
2.47 |
9.10 |
6.76 |
7.04 |
15178.63 |
| HDFC Floating Rate Income LT |
18.77 |
0.15 |
3.19 |
10.61 |
8.13 |
7.03 |
954.78 |
| HDFC Float Rate Inc ST Retail |
18.16 |
0.05 |
2.61 |
9.29 |
6.80 |
7.45 |
1063.78 |
| ICICI Pru Flexible Inc Regular |
121.37 |
0.03 |
2.26 |
8.80 |
6.48 |
6.47 |
8684.15 |
| ICICI Prudential Floating Rate A |
163.62 |
0.02 |
2.25 |
8.61 |
6.16 |
6.58 |
1411.73 |
| ICICI Prudential Floating Rate B |
176.77 |
0.02 |
2.24 |
8.53 |
6.23 |
6.49 |
2157.35 |
| IDBI Ultra Short Term |
1151.30 |
0.04 |
2.48 |
9.67 |
- |
9.06 |
926.72 |
| IDFC Money Mana Investment A |
16.38 |
0.1 |
2.53 |
9.37 |
6.82 |
6.91 |
827.17 |
| IDFC Money Manager Treasury A |
17.19 |
0.03 |
2.16 |
8.78 |
6.52 |
6.88 |
2741.88 |
| IDFC Ultra Short Term |
14.91 |
0.03 |
2.49 |
9.81 |
- |
9.07 |
1000.90 |
| JM Money Manager Super Plus |
15.25 |
0.03 |
2.57 |
9.83 |
7.13 |
7.77 |
792.16 |
| JP Morgan India Treasury Retail |
12.86 |
0.03 |
2.34 |
9.35 |
6.92 |
7.25 |
704.66 |
| Kotak Flexi Debt Regular |
16.57 |
0.03 |
2.19 |
8.97 |
6.31 |
7.09 |
729.89 |
| Kotak Floater LT |
17.14 |
0.04 |
2.33 |
9.48 |
7.13 |
7.26 |
2130.45 |
| Peerless Ultra Short Term Retail |
11.71 |
0.03 |
2.17 |
9.26 |
- |
7.58 |
1117.30 |
| Reliance Medium Term |
22.38 |
0.07 |
2.54 |
9.41 |
7.07 |
5.98 |
2868.28 |
| Reliance Money Manager Retail |
1452.19 |
0.04 |
2.39 |
9.20 |
6.85 |
7.61 |
8762.13 |
| Religare Short-term Plan A |
14.59 |
0.05 |
3.17 |
11.23 |
6.89 |
7.73 |
1052.21 |
| Relig Ultra Short Term Retail |
1450.38 |
0.03 |
2.26 |
9.00 |
6.59 |
7.34 |
1789.92 |
| SBI Horizon Debt Ultra ST Ret |
1386.55 |
0.04 |
2.44 |
9.43 |
6.76 |
7.15 |
5126.06 |
| Tata Floater |
16.15 |
0.03 |
2.42 |
9.58 |
7.14 |
7.51 |
2109.29 |
| Templeton Floating Rate Ret |
19.67 |
0.05 |
2.56 |
9.27 |
7.11 |
6.87 |
687.26 |
| Templeton India Low Duration |
11.64 |
0.05 |
2.69 |
10.33 |
- |
10.05 |
1658.18 |
| Tem India Ultra Short Bond Ret |
13.76 |
0.04 |
2.54 |
9.49 |
6.97 |
7.63 |
1672.16 |
| UTI Floating Rate ST Reg |
1740.06 |
0.03 |
2.27 |
8.53 |
6.65 |
6.62 |
701.10 |
| UTI Treasury Advantage |
2725.22 |
0.04 |
2.33 |
9.20 |
6.65 |
8.18 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1169.31 |
0.03 |
2.37 |
9.09 |
- |
7.61 |
3161.88 |
| Baroda Pioneer Liquid |
1872.42 |
0.03 |
2.48 |
9.54 |
6.79 |
6.36 |
3184.44 |
| Birla Sun Life Cash Plus Ret |
283.29 |
0.03 |
2.32 |
8.94 |
6.24 |
7.26 |
12501.70 |
| Birla Sun Life Floating Rate ST |
177.40 |
0.03 |
2.46 |
9.47 |
7.00 |
6.67 |
3267.66 |
| BNP Paribas Overnight Reg |
16.07 |
0.03 |
2.32 |
9.00 |
6.75 |
6.41 |
828.57 |
| Canara Robeco Liquid Ret |
1929.25 |
0.03 |
2.22 |
8.55 |
6.23 |
6.61 |
2805.56 |
| DSPBR Liquidity Reg |
25.53 |
0.03 |
2.42 |
9.28 |
6.41 |
6.87 |
2029.27 |
| DWS Insta Cash Plus Reg |
17.88 |
0.03 |
2.27 |
8.79 |
6.46 |
6.49 |
3805.58 |
| HDFC Cash Mgmt Savings |
22.54 |
0.03 |
2.58 |
9.52 |
6.91 |
7.14 |
1778.02 |
| HDFC Liquid |
21.30 |
0.03 |
2.51 |
9.45 |
6.73 |
6.79 |
7836.06 |
| ICICI Prudential Liquid |
256.85 |
0.03 |
2.26 |
8.64 |
6.09 |
7.06 |
14378.54 |
| ICICI Prudential Money Market |
171.10 |
0.03 |
2.31 |
8.59 |
5.15 |
5.45 |
1483.42 |
| IDBI Liquid |
1157.11 |
0.03 |
2.47 |
9.53 |
- |
8.55 |
4204.11 |
| IDFC Cash |
1904.76 |
0.03 |
2.31 |
8.95 |
6.37 |
5.98 |
5675.99 |
| Indiabulls Liquid |
1047.89 |
0.03 |
2.52 |
- |
- |
4.79 |
1309.77 |
| JM High Liquidity Reg |
29.41 |
0.03 |
2.44 |
9.46 |
6.83 |
7.83 |
3391.64 |
| JP Morgan India Liquid Retail |
12.80 |
0.03 |
2.42 |
9.34 |
6.76 |
7.12 |
979.44 |
| Kotak Floater ST |
17.66 |
0.03 |
2.51 |
9.56 |
6.68 |
6.70 |
823.39 |
| Kotak Liquid Regular |
20.57 |
0.03 |
2.23 |
8.52 |
6.08 |
6.45 |
2403.58 |
| L&T Liquid |
2124.32 |
0.02 |
2.20 |
8.66 |
6.32 |
6.74 |
1974.66 |
| LIC Nomura MF Liquid |
19.61 |
0.03 |
2.36 |
8.90 |
6.73 |
6.89 |
1853.40 |
| Magnum InstaCash |
2387.16 |
0.03 |
2.36 |
9.18 |
6.61 |
6.96 |
1630.94 |
| Magn InstaCash Liquid Floater |
1856.84 |
0.03 |
2.37 |
9.22 |
6.76 |
7.20 |
657.08 |
| Peerless Liquid Retail |
11.57 |
0.02 |
2.10 |
7.86 |
- |
6.96 |
3002.59 |
| Pramerica Liquid |
1150.59 |
0.03 |
2.51 |
9.58 |
- |
8.91 |
687.27 |
| Principal Cash Mgmt |
1677.07 |
0.03 |
2.47 |
9.49 |
6.77 |
7.01 |
1015.11 |
| Reliance Liquid Cash |
17.46 |
0.03 |
2.41 |
9.37 |
5.94 |
5.52 |
1673.25 |
| Reliance Liquid Treasury |
25.64 |
0.03 |
2.31 |
9.04 |
6.58 |
6.91 |
2500.90 |
| Reliance Liquidity |
16.24 |
0.03 |
2.47 |
9.52 |
6.92 |
7.34 |
12981.81 |
| Religare Liquid Retail |
1443.01 |
0.03 |
2.20 |
8.57 |
6.27 |
7.00 |
4114.86 |
| SBI Premier Liquid Inst |
1712.45 |
0.03 |
2.46 |
9.43 |
6.73 |
6.60 |
6119.69 |
| Sundaram Money |
21.51 |
0.02 |
2.03 |
7.73 |
5.48 |
6.52 |
1198.00 |
| Tata Liquid |
2447.87 |
0.03 |
2.25 |
8.75 |
6.31 |
6.78 |
3260.06 |
| Taurus Liquid |
1413.40 |
0.03 |
2.45 |
9.24 |
6.43 |
6.33 |
2077.62 |
| Templeton India TMA Reg |
2629.57 |
0.03 |
2.35 |
8.96 |
6.39 |
7.16 |
4612.58 |
| Union KBC Liquid |
1079.96 |
0.03 |
2.50 |
- |
- |
8.00 |
1103.50 |
| |
|
Net asset value (NAV) as on April 18, 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)
|
