FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
97.59 |
0.91 |
-2.77 |
-1.40 |
17.45 |
28.21 |
3315.44 |
| Franklin India Bluechip |
203.96 |
0.55 |
-4.03 |
-3.91 |
18.05 |
23.45 |
4569.13 |
| HSBC Equity |
91.83 |
0.44 |
-4.99 |
-9.82 |
9.43 |
26.56 |
684.20 |
| ICICI Pru Focused Blue Eq Retail |
15.74 |
0.32 |
-3.85 |
-2.66 |
20.19 |
12.14 |
3892.43 |
| Kotak 50 |
93.85 |
0.3 |
-3.94 |
-7.20 |
13.18 |
20.96 |
803.46 |
| Reliance Top 200 Retail |
12.15 |
0.66 |
.52 |
-6.08 |
14.02 |
4.19 |
844.08 |
| Sundaram Select Focus Reg |
77.43 |
0.17 |
-7.15 |
-9.71 |
9.94 |
23.21 |
726.57 |
| UTI Leadership Equity |
13.88 |
0.65 |
-3.21 |
-8.14 |
11.02 |
5.37 |
621.66 |
| UTI Master Plus ‘91 |
77.42 |
0.53 |
-2.96 |
-6.46 |
13.42 |
12.58 |
852.92 |
| UTI Mastershare |
49.95 |
0.75 |
-3.46 |
-6.74 |
14.73 |
18.96 |
2354.51 |
| UTI Top 100 |
26.82 |
0.49 |
-3.84 |
-4.69 |
- |
7.57 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.15 |
0.3 |
-1.65 |
-5.41 |
- |
.64 |
624.74 |
| Birla Sun Life Frontline Equity |
80.92 |
0.6 |
-2.40 |
-6.74 |
16.80 |
24.07 |
2882.79 |
| Canara Robeco Equit Diversified |
53.93 |
0.26 |
-.53 |
-.68 |
21.13 |
21.52 |
601.85 |
| Fidelity Equity |
32.90 |
0.4 |
-3.77 |
-5.83 |
19.62 |
18.60 |
3314.84 |
| Franklin India Flexi Cap |
29.76 |
0.42 |
-4.24 |
-7.58 |
17.86 |
16.39 |
1686.33 |
| Franklin India Prima Plus |
212.92 |
0.53 |
-1.70 |
-2.21 |
18.17 |
18.96 |
1818.00 |
| HDFC Growth |
81.55 |
0.51 |
-3.20 |
-5.41 |
20.59 |
19.72 |
1241.61 |
| HDFC Top 200 |
193.41 |
0.68 |
-3.35 |
-7.50 |
19.16 |
22.56 |
11529.88 |
| ICICI Prudential Dynamic |
102.88 |
0.25 |
-1.31 |
-4.01 |
20.19 |
27.73 |
4148.06 |
| Morgan Stanley Growth |
54.45 |
0.16 |
-.42 |
-10.43 |
12.66 |
11.56 |
1272.32 |
| Reliance Equity |
12.34 |
0.73 |
-3.49 |
-9.75 |
4.63 |
3.50 |
1110.94 |
| Reliance Vision |
246.68 |
1.53 |
-.50 |
-8.51 |
15.33 |
21.31 |
2234.09 |
| SBI Bluechip |
13.47 |
0.07 |
-.44 |
-5.14 |
13.25 |
4.90 |
714.12 |
| SBI Magnum Contra |
50.61 |
0.62 |
.88 |
-7.17 |
11.90 |
22.00 |
2770.86 |
| UTI Dividend Yield |
29.92 |
0.71 |
-5.44 |
-7.08 |
19.76 |
16.91 |
3713.43 |
| UTI Equity |
53.05 |
0.49 |
-1.28 |
-1.74 |
20.19 |
11.30 |
2020.11 |
| UTI Opportunities |
27.61 |
0.77 |
-1.88 |
2.79 |
20.97 |
16.10 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
228.66 |
0.65 |
-2.83 |
-9.26 |
13.93 |
25.66 |
755.72 |
| DSPBR Equity |
44.69 |
0.9 |
-.49 |
-4.26 |
20.71 |
22.05 |
2612.32 |
| Fidelity India Special Situations |
17.77 |
0.34 |
-.18 |
-2.44 |
21.48 |
10.12 |
685.93 |
| HDFC Equity |
251.97 |
0.77 |
-1.75 |
-9.44 |
23.19 |
20.43 |
10120.87 |
| Kotak Opportunities |
42.13 |
0.33 |
-2.91 |
-5.91 |
16.60 |
20.64 |
787.81 |
| Reliance Growth |
421.64 |
0.09 |
-.67 |
-6.63 |
17.88 |
25.30 |
5864.68 |
| Reliance Regular Savings Equity |
27.08 |
0.35 |
-1.28 |
-9.79 |
18.12 |
15.49 |
2895.95 |
| SBI Magnum Multiplier Plus |
75.15 |
0.36 |
.27 |
-4.21 |
16.40 |
13.45 |
1126.37 |
| Tata Equity PE |
43.80 |
0.42 |
-2.82 |
-7.48 |
20.18 |
20.67 |
652.49 |
| Templeton India Equity Income |
18.97 |
-1.02 |
-3.15 |
-8.98 |
18.11 |
11.31 |
990.17 |
| Templeton India Growth |
105.31 |
0.78 |
-4.81 |
-10.88 |
16.55 |
17.03 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
82.53 |
0.21 |
-.29 |
-2.47 |
26.11 |
25.79 |
1235.89 |
| Birla Sun Life Mid Cap |
99.83 |
0.21 |
1.40 |
-5.45 |
22.56 |
27.08 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.77 |
0.79 |
4.02 |
-2.53 |
29.79 |
9.88 |
1205.04 |
| Franklin India Prima |
263.11 |
0.43 |
1.80 |
-1.64 |
25.09 |
19.40 |
734.71 |
| HDFC Mid-Cap Opportunities |
16.07 |
-0.14 |
3.17 |
4.66 |
31.74 |
10.23 |
2005.89 |
| ICICI Prudential Discovery |
48.49 |
0.06 |
3.88 |
-.04 |
31.91 |
22.66 |
1820.93 |
| IDFC Premier Equity |
32.61 |
0.33 |
1.20 |
3.07 |
27.75 |
19.58 |
2560.57 |
| IDFC Sterling Equity |
18.48 |
0.37 |
7.54 |
.57 |
28.61 |
15.86 |
1097.74 |
| Reliance Equity Opportunities |
36.36 |
0.32 |
3.90 |
2.22 |
30.56 |
19.89 |
3432.85 |
| Reliance Long Term Equity |
14.44 |
0.86 |
2.93 |
-4.57 |
19.01 |
7.08 |
1032.22 |
| SBI Magnum Global |
56.54 |
0.68 |
2.82 |
2.35 |
28.34 |
13.17 |
946.71 |
| Sundaram Select Midcap Reg |
141.94 |
0.87 |
.15 |
-3.96 |
25.64 |
31.06 |
2078.64 |
| UTI Master Value |
48.26 |
0.46 |
-2.03 |
-8.15 |
26.83 |
20.09 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
67.77 |
0.5 |
-1.21 |
-9.94 |
14.34 |
27.00 |
1400.57 |
| DSPBR Tax Saver |
15.54 |
0.62 |
-.05 |
-6.91 |
18.14 |
8.66 |
735.61 |
| Fidelity Tax Advantage |
20.43 |
0.42 |
-2.68 |
-5.40 |
20.62 |
12.22 |
1199.34 |
| Franklin India Taxshield |
206.77 |
0.54 |
-1.28 |
.18 |
20.48 |
26.05 |
839.01 |
| HDFC LT Advantage |
130.12 |
0.24 |
.04 |
-5.01 |
22.04 |
25.36 |
863.49 |
| HDFC Taxsaver |
214.04 |
0.51 |
-2.07 |
-6.59 |
22.07 |
30.20 |
3288.44 |
| ICICI Prudential Tax Plan |
131.49 |
0.34 |
-2.18 |
-5.75 |
24.12 |
22.44 |
1340.74 |
| Reliance Tax Saver |
21.04 |
1.2 |
3.01 |
-.15 |
22.29 |
11.87 |
2032.60 |
| SBI Magnum Taxgain |
57.17 |
0.46 |
.39 |
-3.22 |
15.35 |
17.13 |
4697.46 |
| Sundaram Taxsaver |
40.17 |
0.67 |
-2.69 |
-4.29 |
12.97 |
18.17 |
1420.15 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.27 |
-0.89 |
-9.14 |
-4.02 |
11.84 |
12.47 |
834.50 |
| Reliance Banking Retail |
90.37 |
1.08 |
-6.06 |
-11.72 |
24.15 |
27.86 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
38.16 |
0.99 |
-6.47 |
-13.30 |
7.89 |
18.45 |
1569.20 |
| HDFC Infrastructure |
9.63 |
0.91 |
-4.93 |
-16.89 |
14.30 |
-.91 |
744.05 |
| ICICI Prudential Infrastructure |
23.97 |
0.84 |
-8.51 |
-16.80 |
4.40 |
13.96 |
2040.05 |
| Reliance Infrastructure Retail |
6.87 |
-0.06 |
-6.67 |
-22.00 |
- |
-12.49 |
710.15 |
| SBI Infrastructure Fund Series 1 |
7.19 |
0.56 |
-10.79 |
-20.81 |
.80 |
-6.59 |
704.27 |
| Tata Indo Global Infrastructure |
6.64 |
0.09 |
-5.73 |
-12.50 |
6.81 |
-8.61 |
639.17 |
| Tata Infrastructure |
26.19 |
0.38 |
-7.26 |
-17.23 |
6.55 |
13.99 |
1147.77 |
| UTI Infrastructure |
25.58 |
1.07 |
-8.35 |
-19.33 |
1.05 |
13.58 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
52.79 |
0.96 |
-6.16 |
-24.02 |
2.20 |
23.11 |
2393.77 |
| Reliance Natural Resources Retail |
9.66 |
-0.41 |
-.77 |
-10.16 |
9.78 |
-.82 |
1785.74 |
| Sundaram Energy Opportunities |
6.70 |
0.8 |
-10.31 |
-13.97 |
6.59 |
-8.71 |
821.29 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
298.17 |
0.5 |
-2.12 |
-3.38 |
17.20 |
22.05 |
532.07 |
| DSPBR Balanced |
64.54 |
0.68 |
.03 |
-1.26 |
17.05 |
15.48 |
665.62 |
| HDFC Balanced |
57.73 |
0.07 |
1.63 |
3.90 |
23.92 |
16.23 |
577.32 |
| HDFC Children’s Gift-Inv |
44.96 |
-0.23 |
2.62 |
5.66 |
25.97 |
17.09 |
312.49 |
| HDFC Prudence |
211.53 |
0.38 |
.28 |
-.26 |
24.76 |
20.08 |
6178.35 |
| ICICI Prudential Balanced |
47.81 |
-0.31 |
.65 |
4.07 |
17.22 |
13.31 |
342.04 |
| Relian Regular Savings Balanced |
21.68 |
0.18 |
1.48 |
-1.75 |
17.94 |
11.83 |
596.78 |
| SBI Magnum Balanced |
46.82 |
-0.09 |
.84 |
-5.64 |
11.19 |
15.66 |
373.96 |
| Tata Balanced |
84.23 |
0.5 |
1.77 |
2.86 |
19.94 |
15.84 |
324.65 |
| UTI Balanced |
75.90 |
0.58 |
-.94 |
-4.41 |
14.01 |
16.05 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.56 |
0.52 |
.94 |
4.17 |
12.08 |
9.10 |
2329.25 |
| UTI CCP Balanced |
14.67 |
0.54 |
1.48 |
4.34 |
11.46 |
10.03 |
2831.47 |
| UTI CRTS 81 |
189.46 |
0.28 |
2.98 |
8.97 |
13.23 |
10.30 |
352.17 |
| UTI Retirement Benefit Pension |
18.09 |
0.4 |
.63 |
1.92 |
9.52 |
10.54 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.28 |
0.1 |
1.73 |
9.57 |
7.54 |
8.59 |
333.15 |
| Birla Sun Life Monthly Income |
39.02 |
0.04 |
1.04 |
6.63 |
8.45 |
11.20 |
452.98 |
| Canara Robeco MIP |
31.78 |
0.14 |
2.19 |
7.60 |
9.36 |
12.50 |
289.81 |
| FT India MIP |
29.64 |
0.14 |
1.07 |
6.45 |
8.04 |
9.81 |
314.20 |
| HDFC MIP Long-term |
24.20 |
0.13 |
.99 |
5.12 |
11.61 |
11.14 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.91 |
0.03 |
2.34 |
8.76 |
12.30 |
9.05 |
586.09 |
| ICICI Pru Blend Plan B Option I |
16.16 |
0.08 |
2.33 |
9.04 |
6.81 |
7.17 |
694.27 |
| ICICI Prudential MIP |
27.60 |
0.05 |
1.55 |
7.07 |
7.40 |
9.23 |
417.80 |
| ICICI Prudential MIP 25 Reg |
20.83 |
0.11 |
1.24 |
7.35 |
9.09 |
9.47 |
502.51 |
| Reliance MIP |
23.37 |
0.31 |
1.78 |
7.20 |
10.27 |
10.69 |
3740.72 |
| UTI MIS-Advantage Plan |
21.20 |
0.22 |
1.12 |
4.71 |
8.63 |
9.36 |
734.20 |
| UTI Monthly Income Scheme |
21.02 |
0.28 |
.76 |
6.24 |
8.32 |
8.06 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.80 |
0.34 |
-1.87 |
1.61 |
13.04 |
17.94 |
1549.26 |
| Axis Triple Advantage |
11.35 |
-0.02 |
2.06 |
8.76 |
- |
7.68 |
452.51 |
| Canara Robeco InDiGo |
12.38 |
-0.14 |
2.50 |
14.64 |
- |
12.36 |
779.88 |
| Kotak Multi Asset Allocation |
11.10 |
0.08 |
1.68 |
7.40 |
- |
8.38 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.19 |
0.11 |
2.21 |
10.47 |
7.49 |
8.18 |
7292.76 |
| Birla Sun Life Short Term |
39.77 |
0.08 |
2.43 |
9.98 |
6.18 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1365.39 |
0.08 |
1.71 |
9.29 |
6.09 |
6.43 |
707.02 |
| HDFC Income |
24.50 |
0.04 |
.36 |
7.96 |
5.23 |
7.99 |
586.02 |
| HDFC Medium Term Opportuniti |
11.59 |
0.07 |
1.98 |
8.84 |
- |
8.29 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.40 |
0.07 |
2.30 |
8.77 |
- |
8.01 |
606.81 |
| ICICI Prudential Regular Savings |
11.30 |
0.07 |
2.14 |
9.55 |
- |
8.91 |
1803.78 |
| IDFC SSI Medium-term Plan A |
18.44 |
0.05 |
1.99 |
10.47 |
8.36 |
7.17 |
570.93 |
| Relian Regular Savings Debt Ret |
14.56 |
0.07 |
1.87 |
9.18 |
6.59 |
5.58 |
1661.04 |
| Relig Active Income Fund Plan A |
12.85 |
0.07 |
2.31 |
9.95 |
5.08 |
5.41 |
663.32 |
| Tem India Corporate Bond Opp |
10.58 |
0.07 |
2.59 |
- |
- |
5.82 |
718.93 |
| Templeton India Income |
36.51 |
0.06 |
2.32 |
8.52 |
5.56 |
8.90 |
668.98 |
| Templeton India Income Opp |
12.13 |
0.07 |
2.22 |
9.68 |
- |
8.37 |
2804.54 |
| UTI Bond |
31.73 |
0.04 |
1.80 |
11.29 |
7.14 |
8.66 |
680.99 |
| UTI Dynamic Bond |
11.69 |
0.33 |
2.07 |
10.10 |
- |
8.67 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.39 |
0.07 |
1.95 |
9.01 |
6.45 |
6.50 |
777.00 |
| Fidelity Short Term Income |
11.28 |
0.07 |
2.06 |
9.19 |
- |
8.81 |
601.68 |
| HDFC HI Short-term |
21.26 |
0.05 |
1.86 |
9.35 |
6.90 |
7.63 |
1298.98 |
| HDFC Short-term |
20.83 |
0.05 |
1.92 |
9.20 |
6.67 |
7.46 |
1225.72 |
| ICICI Prudential Short-term |
22.02 |
0.07 |
2.03 |
9.37 |
6.31 |
7.78 |
2037.31 |
| IDFC SSI Short-term Plan A |
22.21 |
0.07 |
2.08 |
9.85 |
6.13 |
7.25 |
2197.58 |
| Kotak Bond Short-term |
20.32 |
0.07 |
1.85 |
9.10 |
6.29 |
7.33 |
560.61 |
| Reliance Short-term |
20.09 |
0.07 |
1.98 |
8.92 |
6.53 |
7.71 |
1235.37 |
| Tem India Short-term Inc Ret |
2158.99 |
0.07 |
2.25 |
9.58 |
8.37 |
7.78 |
4706.78 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1173.52 |
0.08 |
2.28 |
9.10 |
- |
7.61 |
855.03 |
| Birla Sun Life Cash Manager |
262.43 |
0.08 |
2.29 |
9.14 |
- |
8.30 |
3442.89 |
| Birla Sun Life Savings Ret |
200.83 |
0.08 |
2.41 |
9.50 |
6.85 |
6.90 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.13 |
0.07 |
2.44 |
9.31 |
7.05 |
7.57 |
644.72 |
| DSPBR Money Manager Ret |
1477.17 |
0.08 |
2.26 |
8.92 |
6.31 |
6.99 |
1251.64 |
| DWS Ultra Short Term Reg |
17.55 |
0.08 |
2.44 |
9.53 |
6.84 |
7.36 |
950.15 |
| HDFC Cash Mgmt Treas Adv Ret |
23.39 |
0.07 |
2.42 |
9.10 |
6.81 |
7.05 |
12835.42 |
| HDFC Floating Rate Income LT |
18.80 |
0.08 |
2.84 |
10.52 |
8.06 |
7.01 |
1184.29 |
| HDFC Floating Rate Inc ST Retail |
18.24 |
0.07 |
2.52 |
9.28 |
6.84 |
7.46 |
974.71 |
| ICICI Pru Flexible Inc Regular |
121.99 |
0.08 |
2.29 |
8.94 |
6.55 |
6.54 |
7601.18 |
| ICICI Prudential Floating Rate A |
164.42 |
0.07 |
2.27 |
8.74 |
6.25 |
6.60 |
754.62 |
| ICICI Prudential Floating Rate B |
177.63 |
0.07 |
2.27 |
8.67 |
6.31 |
6.50 |
2157.35 |
| IDFC Money Mana Investment A |
16.42 |
0.07 |
2.29 |
9.29 |
6.80 |
6.87 |
827.17 |
| IDFC Money Mana Treasury A* |
17.26 |
0.03 |
2.10 |
8.79 |
6.58 |
6.90 |
2741.88 |
| IDFC Ultra Short Term* |
14.97 |
0.03 |
2.44 |
9.77 |
- |
9.07 |
1000.90 |
| JM Money Manager Super Plus |
15.33 |
0.09 |
2.62 |
10.02 |
7.22 |
7.81 |
627.25 |
| JP Morgan India Treasury Retail |
12.92 |
0.08 |
2.35 |
9.46 |
6.99 |
7.29 |
704.66 |
| Kotak Flexi Debt Regular |
16.64 |
0.07 |
2.13 |
8.97 |
6.36 |
7.10 |
958.72 |
| Kotak Floater LT |
17.22 |
0.08 |
2.30 |
9.53 |
7.19 |
7.28 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.76 |
0.07 |
2.14 |
9.27 |
- |
7.60 |
234.97 |
| Reliance Medium Term |
22.45 |
0.07 |
2.36 |
9.40 |
7.08 |
5.98 |
1658.30 |
| Relian Money Manager Retail |
1458.98 |
0.08 |
2.38 |
9.26 |
6.91 |
7.63 |
6319.44 |
| Relig Credit Opportunities Retail |
12.06 |
0.08 |
2.44 |
9.62 |
- |
7.21 |
637.93 |
| Religare Short-term Plan A |
14.70 |
0.07 |
2.41 |
11.80 |
7.03 |
7.80 |
1199.11 |
| Relig Ultra Short Term Retail |
1457.30 |
0.07 |
2.26 |
9.08 |
6.66 |
7.36 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1393.49 |
0.08 |
2.45 |
9.53 |
6.85 |
7.18 |
5126.06 |
| Tata Floater |
16.23 |
0.08 |
2.42 |
9.68 |
7.23 |
7.53 |
2109.29 |
| Templeton Floating Rate Ret |
19.76 |
0.08 |
2.51 |
9.34 |
7.12 |
6.88 |
687.26 |
| Templeton India Low Duration |
11.69 |
0.08 |
2.62 |
10.22 |
- |
10.02 |
1658.18 |
| Tem India Ultra Short Bond Ret |
13.82 |
0.08 |
2.50 |
9.59 |
7.03 |
7.66 |
1672.16 |
| UTI Floating Rate ST Reg |
1747.80 |
0.07 |
2.26 |
8.60 |
6.68 |
6.63 |
701.10 |
| UTI Treasury Advantage |
2737.18 |
0.08 |
2.29 |
9.23 |
6.70 |
8.18 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1175.11 |
0.03 |
2.37 |
9.19 |
- |
7.67 |
3490.80 |
| Baroda Pioneer Liquid |
1882.30 |
0.03 |
2.48 |
9.67 |
6.88 |
6.38 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
284.71 |
0.03 |
2.34 |
9.05 |
6.32 |
7.27 |
5814.37 |
| Birla Sun Life Floating Rate ST |
178.33 |
0.03 |
2.48 |
9.58 |
7.08 |
6.69 |
2566.54 |
| Canara Robeco Liquid Ret |
1938.30 |
0.02 |
2.22 |
8.63 |
6.30 |
6.63 |
1261.58 |
| DSPBR Liquidity Reg |
25.66 |
0.03 |
2.43 |
9.41 |
6.52 |
6.88 |
2029.27 |
| DWS Insta Cash Plus Reg |
17.97 |
0.03 |
2.28 |
8.88 |
6.54 |
6.51 |
2086.83 |
| HDFC Cash Mgmt Savings |
22.65 |
0.03 |
2.54 |
9.59 |
6.98 |
7.15 |
2106.48 |
| HDFC Liquid |
21.40 |
0.03 |
2.47 |
9.52 |
6.80 |
6.80 |
3629.19 |
| ICICI Prudential Liquid |
258.10 |
0.03 |
2.28 |
8.76 |
6.18 |
7.07 |
8777.23 |
| ICICI Prudential Money Market |
171.93 |
0.03 |
2.32 |
8.85 |
5.28 |
5.47 |
960.17 |
| IDBI Liquid |
1163.21 |
0.03 |
2.48 |
9.64 |
- |
8.61 |
1185.51 |
| IDFC Cash |
1914.18 |
0.03 |
2.32 |
9.04 |
6.45 |
6.01 |
5675.99 |
| JM High Liquidity Reg |
29.56 |
0.03 |
2.45 |
9.55 |
6.91 |
7.84 |
863.04 |
| JP Morgan India Liquid Retail |
12.86 |
0.03 |
2.42 |
9.46 |
6.83 |
7.16 |
979.75 |
| Kotak Floater ST |
17.75 |
0.03 |
2.51 |
9.67 |
6.77 |
6.72 |
1317.14 |
| Kotak Liquid Regular |
20.67 |
0.03 |
2.25 |
8.61 |
6.16 |
6.46 |
4459.20 |
| L&T Liquid |
2134.13 |
0.02 |
2.20 |
8.70 |
6.39 |
6.75 |
788.69 |
| LIC Nomura MF Liquid |
19.71 |
0.03 |
2.34 |
8.99 |
6.81 |
6.91 |
1853.40 |
| Peerless Liquid Retail |
11.62 |
0.02 |
2.10 |
7.94 |
- |
7.00 |
844.30 |
| Principal Cash Mgmt |
1685.92 |
0.03 |
2.48 |
9.60 |
6.86 |
7.03 |
883.63 |
| Reliance Liquid Treasury |
25.77 |
0.03 |
2.32 |
9.11 |
6.65 |
6.92 |
4010.59 |
| Reliance Liquidity |
16.33 |
0.03 |
2.48 |
9.62 |
7.00 |
7.37 |
3562.23 |
| Religare Liquid Retail |
1449.80 |
0.02 |
2.22 |
8.68 |
6.35 |
7.02 |
1187.33 |
| SBI Magnum InstaCash |
2399.56 |
0.03 |
2.39 |
9.30 |
6.70 |
6.98 |
1630.94 |
| SBI Mag InstaCash Liq Floater |
1866.18 |
0.03 |
2.37 |
9.29 |
6.83 |
7.22 |
657.08 |
| SBI Premier Liquid Inst |
1721.40 |
0.03 |
2.46 |
9.53 |
6.81 |
6.63 |
6119.69 |
| Sundaram Money |
21.60 |
0.02 |
2.03 |
7.81 |
5.55 |
6.53 |
577.20 |
| Tata Liquid |
2459.87 |
0.03 |
2.27 |
8.83 |
6.39 |
6.79 |
3260.06 |
| Taurus Liquid |
1420.37 |
0.03 |
2.42 |
9.37 |
6.56 |
6.36 |
716.62 |
| Templeton India TMA Reg |
2642.50 |
0.03 |
2.35 |
9.07 |
6.48 |
7.17 |
4612.58 |
| Union KBC Liquid |
1085.66 |
0.03 |
2.50 |
- |
- |
8.57 |
832.17 |
| UTI Liquid Cash Regular |
1733.63 |
0.03 |
2.31 |
8.94 |
6.40 |
6.39 |
5347.54 |
| |
|
Net asset value (NAV) as on May 7, 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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