FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
95.28 |
-2.36 |
-5.74 |
-3.73 |
17.02 |
27.87 |
3315.44 |
| Franklin India Bluechip |
201.46 |
-1.22 |
-5.23 |
-5.08 |
18.01 |
23.36 |
4569.13 |
| HSBC Equity |
89.93 |
-2.06 |
-7.31 |
-11.68 |
9.27 |
26.27 |
684.20 |
| ICICI Pru Focused Blue Eq Retail |
15.42 |
-2.03 |
-6.03 |
-4.64 |
20.13 |
11.55 |
3892.43 |
| Kotak 50 |
92.34 |
-1.61 |
-5.90 |
-8.69 |
13.05 |
20.81 |
803.46 |
| Reliance Top 200 Retail |
11.93 |
-1.83 |
-1.90 |
-7.80 |
13.96 |
3.78 |
844.08 |
| Sundaram Select Focus Reg |
76.26 |
-1.52 |
-9.22 |
-11.08 |
10.07 |
23.01 |
726.57 |
| UTI Leadership Equity |
13.59 |
-2.09 |
-5.49 |
-10.06 |
10.79 |
5.01 |
621.66 |
| UTI Master Plus ‘91 |
75.83 |
-2.05 |
-5.26 |
-8.38 |
13.23 |
12.46 |
852.92 |
| UTI Mastershare |
49.02 |
-1.86 |
-5.80 |
-8.48 |
14.38 |
18.87 |
2354.51 |
| UTI Top 100 |
26.36 |
-1.72 |
-6.36 |
-6.33 |
- |
6.94 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.93 |
-2.17 |
-4.06 |
-7.46 |
- |
-.30 |
624.74 |
| Birla Sun Life Frontline Equity |
79.38 |
-1.9 |
-4.71 |
-8.52 |
16.73 |
23.82 |
2882.79 |
| Canara Robeco Equit Diversified |
53.03 |
-1.67 |
-2.59 |
-2.34 |
20.97 |
21.27 |
601.85 |
| Fidelity Equity |
32.29 |
-1.87 |
-6.02 |
-7.58 |
19.42 |
18.27 |
3314.84 |
| Franklin India Flexi Cap |
29.30 |
-1.53 |
-5.51 |
-8.99 |
17.60 |
16.13 |
1686.33 |
| Franklin India Prima Plus |
210.50 |
-1.14 |
-2.79 |
-3.32 |
17.93 |
18.88 |
1818.00 |
| HDFC Growth |
80.00 |
-1.91 |
-5.70 |
-7.21 |
20.38 |
19.52 |
1241.61 |
| HDFC Top 200 |
189.10 |
-2.23 |
-6.17 |
-9.56 |
19.01 |
22.38 |
11529.88 |
| ICICI Prudential Dynamic |
101.96 |
-0.89 |
-2.74 |
-4.86 |
20.22 |
27.60 |
4148.06 |
| Morgan Stanley Growth |
53.32 |
-2.08 |
-2.92 |
-12.29 |
12.51 |
11.43 |
1272.32 |
| Reliance Equity |
12.05 |
-2.37 |
-6.66 |
-11.89 |
4.33 |
3.10 |
1110.94 |
| Reliance Vision |
242.45 |
-1.72 |
-3.36 |
-10.08 |
15.32 |
21.18 |
2234.09 |
| SBI Bluechip |
13.22 |
-1.86 |
-2.58 |
-6.90 |
13.16 |
4.58 |
706.48 |
| SBI Magnum Contra |
49.89 |
-1.42 |
-1.15 |
-8.49 |
11.80 |
21.86 |
2747.89 |
| UTI Dividend Yield |
29.50 |
-1.4 |
-7.44 |
-8.39 |
19.52 |
16.66 |
3713.43 |
| UTI Equity |
52.06 |
-1.87 |
-3.59 |
-3.57 |
19.75 |
11.20 |
2020.11 |
| UTI Opportunities |
27.12 |
-1.77 |
-4.30 |
.97 |
20.69 |
15.79 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
224.63 |
-1.76 |
-4.99 |
-10.86 |
13.87 |
25.49 |
755.72 |
| DSPBR Equity |
43.87 |
-1.83 |
-3.22 |
-6.02 |
20.21 |
21.90 |
2612.32 |
| Fidelity India Special Situations |
17.46 |
-1.74 |
-2.55 |
-4.15 |
21.28 |
9.79 |
685.93 |
| HDFC Equity |
246.29 |
-2.25 |
-4.74 |
-11.47 |
22.95 |
20.27 |
10120.87 |
| Kotak Opportunities |
41.37 |
-1.79 |
-5.00 |
-7.60 |
16.43 |
20.35 |
787.81 |
| Reliance Growth |
414.29 |
-1.74 |
-3.08 |
-8.25 |
17.53 |
25.16 |
5864.68 |
| Reliance Regular Savings Equity |
26.60 |
-1.78 |
-3.90 |
-11.39 |
18.04 |
15.18 |
2895.95 |
| SBI Magnum Multiplier Plus |
73.85 |
-1.73 |
-1.90 |
-5.86 |
15.99 |
13.35 |
1116.38 |
| Tata Equity PE |
43.27 |
-1.21 |
-4.93 |
-8.61 |
19.91 |
20.48 |
617.35 |
| Templeton India Equity Income |
18.92 |
-0.24 |
-4.50 |
-9.20 |
18.01 |
11.26 |
990.17 |
| Templeton India Growth |
104.39 |
-0.88 |
-6.90 |
-11.66 |
16.59 |
16.96 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
81.19 |
-1.62 |
-2.87 |
-4.05 |
25.56 |
25.55 |
1235.89 |
| Birla Sun Life Mid Cap |
98.72 |
-1.11 |
-.58 |
-6.50 |
22.24 |
26.93 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.56 |
-1.2 |
1.45 |
-3.70 |
29.41 |
9.64 |
1205.04 |
| Franklin India Prima |
261.17 |
-0.74 |
.74 |
-2.36 |
24.99 |
19.35 |
734.71 |
| HDFC Mid-Cap Opportunities |
15.83 |
-1.52 |
.74 |
3.07 |
31.54 |
9.88 |
2005.89 |
| ICICI Prudential Discovery |
48.02 |
-0.97 |
2.04 |
-1.01 |
31.82 |
22.50 |
1820.93 |
| IDFC Premier Equity |
32.43 |
-0.55 |
-.30 |
2.50 |
27.73 |
19.47 |
2560.57 |
| IDFC Sterling Equity |
18.12 |
-1.96 |
4.34 |
-1.40 |
27.73 |
15.30 |
1097.74 |
| Reliance Equity Opportunities |
35.84 |
-1.44 |
1.50 |
.75 |
30.41 |
19.64 |
3432.85 |
| Reliance Long Term Equity |
14.35 |
-0.62 |
1.48 |
-5.16 |
19.23 |
6.95 |
1032.22 |
| SBI Magnum Global |
56.24 |
-0.53 |
.99 |
1.81 |
27.87 |
13.13 |
925.40 |
| Sundaram Select Midcap Reg |
140.32 |
-1.14 |
-1.74 |
-5.06 |
25.41 |
30.89 |
2078.64 |
| UTI Master Value |
47.70 |
-1.16 |
-3.91 |
-9.21 |
26.32 |
19.98 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
66.49 |
-1.89 |
-3.77 |
-11.65 |
14.19 |
26.84 |
1400.57 |
| DSPBR Tax Saver |
15.29 |
-1.63 |
-2.29 |
-8.42 |
18.01 |
8.32 |
735.61 |
| Fidelity Tax Advantage |
20.04 |
-1.9 |
-5.00 |
-7.20 |
20.34 |
11.87 |
1199.34 |
| Franklin India Taxshield |
204.51 |
-1.09 |
-2.33 |
-.92 |
20.47 |
25.94 |
839.01 |
| HDFC LT Advantage |
127.64 |
-1.91 |
-2.29 |
-6.82 |
21.85 |
25.15 |
863.49 |
| HDFC Taxsaver |
210.15 |
-1.81 |
-4.26 |
-8.29 |
21.89 |
30.05 |
3288.44 |
| ICICI Prudential Tax Plan |
129.83 |
-1.26 |
-3.86 |
-6.94 |
24.04 |
22.31 |
1340.74 |
| Reliance Tax Saver |
20.81 |
-1.1 |
.89 |
-1.25 |
22.22 |
11.68 |
2032.60 |
| SBI Magnum Taxgain |
56.19 |
-1.71 |
-1.82 |
-4.88 |
15.17 |
17.02 |
4629.80 |
| Sundaram Taxsaver |
39.49 |
-1.68 |
-5.15 |
-5.90 |
12.99 |
18.00 |
1420.15 |
|
Equity: International
|
| DSPBR World Gold Reg* |
16.93 |
-1.96 |
-12.18 |
-5.90 |
11.17 |
11.98 |
834.50 |
| Reliance Banking Retail |
88.40 |
-2.18 |
-8.87 |
-13.64 |
24.05 |
27.54 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
37.56 |
-1.57 |
-8.41 |
-14.66 |
7.85 |
18.21 |
1569.20 |
| HDFC Infrastructure |
9.41 |
-2.22 |
-7.81 |
-18.73 |
13.92 |
-1.44 |
744.05 |
| ICICI Prudential Infrastructure |
23.58 |
-1.63 |
-10.14 |
-18.15 |
4.18 |
13.68 |
2040.05 |
| Reliance Infrastructure Retail |
6.76 |
-1.73 |
-10.22 |
-23.35 |
- |
-13.02 |
710.15 |
| SBI Infrastructure Fund Series 1 |
7.10 |
-1.25 |
-12.45 |
-21.81 |
.76 |
-6.83 |
666.04 |
| Tata Indo Global Infrastructure |
6.56 |
-1.17 |
-6.96 |
-13.52 |
6.38 |
-8.84 |
613.12 |
| Tata Infrastructure |
25.81 |
-1.47 |
-9.02 |
-18.45 |
6.56 |
13.76 |
1101.36 |
| UTI Infrastructure |
25.16 |
-1.64 |
-10.30 |
-20.66 |
.79 |
13.34 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
51.62 |
-2.2 |
-9.28 |
-25.69 |
1.84 |
22.76 |
2393.77 |
| Reliance Natural Resources Retail |
9.58 |
-0.85 |
-2.15 |
-10.92 |
9.94 |
-1.02 |
1785.74 |
| Sundaram Energy Opportunities |
6.64 |
-0.79 |
-12.01 |
-14.65 |
6.47 |
-8.87 |
821.29 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
293.65 |
-1.52 |
-4.00 |
-4.84 |
17.00 |
21.94 |
532.07 |
| DSPBR Balanced |
63.66 |
-1.36 |
-2.01 |
-2.60 |
16.71 |
15.35 |
665.62 |
| HDFC Balanced |
56.94 |
-1.37 |
-.52 |
2.48 |
23.57 |
16.08 |
577.32 |
| HDFC Children’s Gift-Inv |
44.37 |
-1.32 |
.75 |
4.27 |
25.74 |
16.95 |
312.49 |
| HDFC Prudence |
208.62 |
-1.37 |
-1.80 |
-1.63 |
24.51 |
19.99 |
6178.35 |
| ICICI Prudential Balanced |
47.12 |
-1.44 |
-1.17 |
2.57 |
17.06 |
13.18 |
342.04 |
| Reliance Regular Sav Balanced |
21.45 |
-1.05 |
-.17 |
-2.78 |
17.85 |
11.66 |
596.78 |
| SBI Magnum Balanced |
46.46 |
-0.77 |
-.09 |
-6.37 |
11.20 |
15.60 |
374.66 |
| Tata Balanced |
83.25 |
-1.17 |
.12 |
1.66 |
19.86 |
15.76 |
330.70 |
| UTI Balanced |
74.94 |
-1.26 |
-2.54 |
-5.62 |
13.93 |
15.96 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.46 |
-0.57 |
.05 |
3.57 |
12.03 |
9.09 |
2329.25 |
| UTI CCP Balanced |
14.59 |
-0.56 |
.60 |
3.76 |
11.47 |
9.99 |
2831.47 |
| UTI CRTS 81 |
188.66 |
-0.42 |
2.40 |
8.51 |
13.17 |
10.29 |
352.17 |
| UTI Retirement Benefit Pension |
18.02 |
-0.41 |
-.09 |
1.49 |
9.56 |
10.51 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.25 |
-0.14 |
1.42 |
9.42 |
7.61 |
8.57 |
333.15 |
| Birla Sun Life Monthly Income |
38.91 |
-0.28 |
.63 |
6.33 |
8.46 |
11.17 |
452.98 |
| Canara Robeco MIP |
31.67 |
-0.34 |
1.72 |
7.23 |
9.36 |
12.46 |
289.81 |
| FT India MIP |
29.57 |
-0.22 |
.82 |
6.21 |
8.09 |
9.78 |
306.46 |
| HDFC MIP Long-term |
24.12 |
-0.34 |
.44 |
4.76 |
11.69 |
11.09 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.87 |
-0.22 |
1.94 |
8.52 |
12.22 |
9.01 |
586.09 |
| ICICI Pru Blend Plan B Option I |
16.17 |
0.03 |
2.34 |
9.07 |
6.81 |
7.17 |
694.27 |
| ICICI Prudential MIP |
27.55 |
-0.16 |
1.25 |
6.90 |
7.56 |
9.21 |
417.80 |
| ICICI Prudential MIP 25 Reg |
20.77 |
-0.3 |
.73 |
7.03 |
9.25 |
9.43 |
502.51 |
| Reliance MIP |
23.34 |
-0.15 |
1.46 |
7.05 |
10.39 |
10.66 |
3740.72 |
| UTI MIS-Advantage Plan |
21.13 |
-0.33 |
.69 |
4.36 |
8.66 |
9.31 |
734.20 |
| UTI Monthly Income Scheme |
20.96 |
-0.24 |
.44 |
5.99 |
8.30 |
8.03 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.51 |
-0.73 |
-2.60 |
.87 |
13.13 |
17.83 |
1441.27 |
| Axis Triple Advantage |
11.24 |
-0.92 |
.60 |
7.75 |
- |
7.08 |
452.51 |
| Canara Robeco InDiGo |
12.36 |
-0.15 |
1.89 |
14.47 |
- |
12.25 |
779.88 |
| Kotak Multi Asset Allocation |
11.07 |
-0.19 |
1.32 |
7.19 |
- |
8.19 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.20 |
0.06 |
2.24 |
10.54 |
7.52 |
8.18 |
7292.76 |
| Birla Sun Life Short Term |
39.78 |
0.03 |
2.43 |
10.01 |
6.45 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1365.84 |
0.03 |
1.76 |
9.33 |
6.10 |
6.43 |
1022.68 |
| HDFC Income |
24.59 |
0.4 |
.88 |
8.39 |
5.58 |
8.02 |
586.02 |
| HDFC Mediu Term Opportunities |
11.60 |
0.02 |
1.97 |
8.86 |
- |
8.29 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.41 |
0.06 |
2.34 |
8.83 |
- |
8.04 |
606.81 |
| ICICI Prudential Regular Savings |
11.30 |
0.01 |
2.13 |
9.57 |
- |
8.90 |
1803.78 |
| IDFC SSI Medium-term Plan A |
18.45 |
0.09 |
2.08 |
10.57 |
8.47 |
7.18 |
570.93 |
| Relian Regular Savings Debt Ret |
14.56 |
0.01 |
1.85 |
9.19 |
6.73 |
5.58 |
1661.04 |
| Relig Active Income Fund Plan A |
12.86 |
0.01 |
2.33 |
9.97 |
5.29 |
5.41 |
663.32 |
| SBI Dynamic Bond |
13.33 |
0.16 |
2.12 |
12.51 |
8.05 |
3.51 |
1092.46 |
| Tem India Corporate Bond Opp |
10.58 |
0.03 |
2.55 |
- |
- |
5.84 |
962.68 |
| Templeton India Income |
36.52 |
0.02 |
2.31 |
8.54 |
5.69 |
8.90 |
669.26 |
| Templeton India Income Opp |
12.14 |
0.01 |
2.23 |
9.69 |
- |
8.37 |
2683.49 |
| UTI Bond |
31.80 |
0.22 |
2.09 |
11.54 |
7.27 |
8.68 |
680.99 |
| UTI Dynamic Bond |
11.69 |
0.04 |
2.09 |
10.14 |
- |
8.67 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.39 |
0.01 |
1.95 |
9.02 |
6.48 |
6.50 |
764.70 |
| Fidelity Short Term Income |
11.28 |
0.01 |
2.05 |
9.20 |
- |
8.80 |
601.68 |
| HDFC HI Short-term |
21.26 |
0.02 |
1.86 |
9.37 |
6.92 |
7.63 |
1298.98 |
| HDFC Short-term |
20.83 |
0.02 |
1.93 |
9.23 |
6.69 |
7.46 |
1225.72 |
| ICICI Prudential Short-term |
22.03 |
0.03 |
2.03 |
9.40 |
6.35 |
7.78 |
2037.31 |
| IDFC SSI Short-term Plan A |
22.21 |
0.02 |
2.07 |
9.87 |
6.15 |
7.25 |
2197.58 |
| Reliance Short-term |
20.10 |
0.02 |
2.01 |
8.95 |
6.54 |
7.71 |
1235.37 |
| Tem India Short-term Inc Ret |
2159.25 |
0.01 |
2.26 |
9.60 |
8.36 |
7.78 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1173.82 |
0.02 |
2.28 |
9.13 |
- |
7.62 |
855.03 |
| Birla Sun Life Cash Manager |
262.50 |
0.03 |
2.30 |
9.17 |
- |
8.30 |
3442.89 |
| Birla Sun Life Savings Ret |
200.88 |
0.03 |
2.41 |
9.53 |
6.85 |
6.90 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.13 |
0.02 |
2.44 |
9.34 |
7.05 |
7.58 |
644.72 |
| DSPBR Money Manager Ret |
1477.56 |
0.03 |
2.27 |
8.95 |
6.32 |
6.99 |
1547.34 |
| DWS Ultra Short Term Reg |
17.56 |
0.02 |
2.44 |
9.56 |
6.84 |
7.36 |
950.15 |
| HDFC Cash Mgmt Treas Adv Ret |
23.39 |
0.02 |
2.42 |
9.13 |
6.81 |
7.05 |
12835.42 |
| HDFC Floating Rate Income LT |
18.80 |
0.02 |
2.83 |
10.54 |
8.06 |
7.01 |
1184.29 |
| HDFC Floating Rate Inc ST Retail |
18.24 |
0.02 |
2.53 |
9.31 |
6.85 |
7.46 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.02 |
0.03 |
2.30 |
8.97 |
6.55 |
6.54 |
7601.18 |
| ICICI Prudential Floating Rate A |
164.46 |
0.03 |
2.28 |
8.77 |
6.25 |
6.60 |
754.62 |
| ICICI Prudential Floating Rate B |
177.68 |
0.03 |
2.27 |
8.69 |
6.32 |
6.51 |
2157.35 |
| IDFC Money Mana Investment A |
16.42 |
0.02 |
2.29 |
9.32 |
6.80 |
6.87 |
827.17 |
| IDFC Money Manager Treasury A |
17.28 |
0.03 |
2.18 |
8.90 |
6.59 |
6.92 |
2741.88 |
| IDFC Ultra Short Term |
14.99 |
0.03 |
2.52 |
9.88 |
- |
9.12 |
1000.90 |
| JM Money Manager Super Plus |
15.34 |
0.03 |
2.62 |
10.05 |
7.23 |
7.82 |
627.25 |
| JP Morgan India Treasury Retail |
12.93 |
0.03 |
2.35 |
9.49 |
7.00 |
7.30 |
704.66 |
| Kotak Flexi Debt Regular |
16.64 |
0.02 |
2.13 |
8.99 |
6.36 |
7.10 |
958.72 |
| Kotak Floater LT |
17.23 |
0.03 |
2.30 |
9.55 |
7.19 |
7.28 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.76 |
0.02 |
2.14 |
9.29 |
- |
7.60 |
234.97 |
| Reliance Medium Term |
22.45 |
0.02 |
2.37 |
9.43 |
7.08 |
5.98 |
1658.30 |
| Relian Money Manager Retail |
1459.35 |
0.03 |
2.38 |
9.29 |
6.91 |
7.63 |
6319.44 |
| Relig Credit Opportunities Retail |
12.06 |
0.03 |
2.44 |
9.65 |
- |
7.21 |
637.93 |
| Religare Short-term Plan A |
14.70 |
0.02 |
2.45 |
11.82 |
7.03 |
7.80 |
1199.11 |
| Relig Ultra Short Term Retail |
1457.70 |
0.03 |
2.26 |
9.11 |
6.67 |
7.36 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1393.87 |
0.03 |
2.45 |
9.56 |
6.85 |
7.18 |
6326.52 |
| Sundaram Ultra ST Ret |
14.03 |
0.02 |
2.15 |
8.25 |
6.00 |
6.93 |
778.71 |
| Tata Floater |
16.23 |
0.03 |
2.42 |
9.70 |
7.23 |
7.53 |
2593.67 |
| Templeton Floating Rate Ret |
19.77 |
0.02 |
2.52 |
9.37 |
7.12 |
6.88 |
741.52 |
| Templeton India Low Duration |
11.70 |
0.02 |
2.62 |
10.24 |
- |
10.02 |
1845.16 |
| Tem India Ultra Short Bond Ret |
13.83 |
0.02 |
2.51 |
9.61 |
7.03 |
7.66 |
2398.96 |
| UTI Floating Rate ST Reg |
1748.31 |
0.03 |
2.26 |
8.63 |
6.68 |
6.63 |
701.10 |
| UTI Treasury Advantage |
2737.81 |
0.02 |
2.29 |
9.26 |
6.71 |
8.18 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1175.42 |
0.03 |
2.37 |
9.17 |
- |
7.67 |
3490.80 |
| Baroda Pioneer Liquid* |
1882.30 |
0.03 |
2.46 |
9.62 |
6.88 |
6.38 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
284.79 |
0.03 |
2.34 |
9.03 |
6.33 |
7.27 |
5814.37 |
| Birla Sun Life Floating Rate ST |
178.38 |
0.03 |
2.48 |
9.56 |
7.09 |
6.69 |
2566.54 |
| Canara Robeco Liquid Ret |
1938.79 |
0.02 |
2.22 |
8.63 |
6.31 |
6.63 |
1261.58 |
| DSPBR Liquidity Reg |
25.67 |
0.03 |
2.43 |
9.40 |
6.52 |
6.88 |
3994.26 |
| DWS Insta Cash Plus Reg |
17.98 |
0.02 |
2.28 |
8.86 |
6.54 |
6.51 |
2086.83 |
| HDFC Cash Mgmt Savings |
22.65 |
0.03 |
2.54 |
9.57 |
6.99 |
7.15 |
2106.48 |
| HDFC Liquid |
21.40 |
0.02 |
2.47 |
9.50 |
6.80 |
6.80 |
3629.19 |
| ICICI Prudential Liquid |
258.16 |
0.03 |
2.28 |
8.74 |
6.18 |
7.07 |
8777.23 |
| ICICI Prudential Money Market |
171.98 |
0.03 |
2.32 |
8.85 |
5.28 |
5.47 |
960.17 |
| IDBI Liquid |
1163.53 |
0.03 |
2.48 |
9.64 |
- |
8.61 |
1185.51 |
| IDFC Cash |
1914.68 |
0.03 |
2.32 |
9.05 |
6.46 |
6.01 |
5675.99 |
| JM High Liquidity Reg |
29.57 |
0.03 |
2.45 |
9.56 |
6.92 |
7.84 |
863.04 |
| JP Morgan India Liquid Retail |
12.87 |
0.03 |
2.42 |
9.45 |
6.84 |
7.16 |
979.75 |
| Kotak Floater ST |
17.75 |
0.03 |
2.51 |
9.65 |
6.77 |
6.72 |
1317.14 |
| Kotak Liquid Regular |
20.67 |
0.02 |
2.25 |
8.59 |
6.17 |
6.46 |
4459.20 |
| L&T Liquid |
2134.65 |
0.02 |
2.20 |
8.70 |
6.40 |
6.76 |
788.69 |
| LIC Nomura MF Liquid |
19.71 |
0.03 |
2.35 |
9.00 |
6.81 |
6.91 |
2279.15 |
| Peerless Liquid Retail |
11.62 |
0.02 |
2.11 |
7.93 |
- |
7.01 |
844.30 |
| Principal Cash Mgmt |
1686.39 |
0.03 |
2.48 |
9.60 |
6.86 |
7.03 |
883.63 |
| Reliance Liquid Treasury |
25.78 |
0.03 |
2.32 |
9.12 |
6.65 |
6.92 |
4010.59 |
| Reliance Liquidity |
16.33 |
0.03 |
2.48 |
9.62 |
7.01 |
7.37 |
3562.23 |
| Religare Liquid Retail |
1450.16 |
0.02 |
2.22 |
8.66 |
6.35 |
7.02 |
1187.33 |
| SBI Magnum InstaCash |
2400.20 |
0.03 |
2.39 |
9.30 |
6.70 |
6.98 |
1630.94 |
| SBI Premier Liquid Inst |
1721.86 |
0.03 |
2.47 |
9.54 |
6.82 |
6.63 |
8429.34 |
| Sundaram Money |
21.60 |
0.02 |
2.03 |
7.82 |
5.56 |
6.53 |
1302.50 |
| Tata Liquid |
2460.50 |
0.03 |
2.28 |
8.83 |
6.40 |
6.79 |
5894.68 |
| Taurus Liquid |
1420.74 |
0.03 |
2.42 |
9.35 |
6.56 |
6.37 |
716.62 |
| Templeton India TMA Reg |
2643.18 |
0.03 |
2.35 |
9.05 |
6.48 |
7.17 |
4021.64 |
| Union KBC Liquid |
1085.96 |
0.03 |
2.50 |
- |
- |
8.60 |
832.17 |
| UTI Liquid Cash Regular |
1734.10 |
0.03 |
2.32 |
8.94 |
6.40 |
6.40 |
5347.54 |
| |
|
Net asset value (NAV) as on May 8, 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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