FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
91.75 |
-0.44 |
-10.85 |
-5.72 |
10.01 |
27.21 |
3315.44 |
| Franklin India Bluechip |
193.25 |
-0.63 |
-10.75 |
-6.84 |
10.57 |
23.03 |
4569.13 |
| HSBC Equity |
87.11 |
-0.52 |
-11.81 |
-11.94 |
4.05 |
25.72 |
665.27 |
| ICICI Pru Focuse Blue Eq Retail* |
14.99 |
-0.86 |
-10.24 |
-5.07 |
13.35 |
10.64 |
3805.27 |
| Kotak 50 |
89.68 |
-0.4 |
-9.79 |
-9.16 |
6.64 |
20.47 |
803.46 |
| Reliance Top 200 Retail |
11.61 |
-0.26 |
-6.85 |
-6.92 |
7.48 |
3.17 |
844.08 |
| Sundaram Select Focus Reg |
73.16 |
-0.42 |
-13.70 |
-12.57 |
2.44 |
22.38 |
718.00 |
| UTI Leadership Equity |
13.30 |
-0.37 |
-9.52 |
-9.52 |
4.36 |
4.62 |
621.66 |
| UTI Master Plus ‘91 |
73.70 |
-0.47 |
-9.71 |
-8.31 |
6.34 |
12.28 |
852.92 |
| UTI Mastershare |
47.69 |
-0.44 |
-9.66 |
-8.46 |
8.58 |
18.71 |
2354.51 |
| UTI Top 100 |
25.56 |
-0.51 |
-10.75 |
-7.39 |
5.75 |
5.75 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.67 |
-0.51 |
-7.99 |
-7.20 |
- |
-1.40 |
624.74 |
| Birla Sun Life Frontline Equity |
76.74 |
-0.48 |
-9.20 |
-9.07 |
8.50 |
23.28 |
2882.79 |
| DSPBR Opportunities |
70.76 |
-0.46 |
-11.45 |
-14.61 |
8.62 |
17.67 |
592.34 |
| Fidelity Equity |
31.36 |
-0.56 |
-9.78 |
-8.38 |
12.44 |
17.67 |
3314.84 |
| Franklin India Flexi Cap |
27.94 |
-0.74 |
-11.48 |
-11.69 |
9.02 |
15.27 |
1686.33 |
| Franklin India Prima Plus |
201.03 |
-0.67 |
-8.48 |
-6.17 |
9.37 |
18.52 |
1818.00 |
| HDFC Growth |
77.97 |
-0.56 |
-9.78 |
-6.87 |
12.33 |
19.18 |
1241.61 |
| HDFC Top 200 |
182.32 |
-0.48 |
-10.98 |
-9.91 |
11.00 |
22.03 |
11529.88 |
| ICICI Prudential Dynamic* |
98.80 |
-0.66 |
-7.18 |
-5.61 |
14.32 |
27.05 |
4118.77 |
| Morgan Stanley Growth |
51.66 |
-0.45 |
-7.81 |
-12.77 |
5.38 |
11.21 |
1248.54 |
| Reliance Equity |
11.68 |
-0.17 |
-10.87 |
-11.08 |
-2.35 |
2.55 |
1110.94 |
| Reliance Vision |
234.46 |
0 |
-8.34 |
-9.78 |
7.45 |
20.88 |
2234.09 |
| SBI Bluechip |
12.93 |
-0.31 |
-6.78 |
-6.03 |
5.15 |
4.18 |
706.48 |
| SBI Magnum Contra |
48.33 |
-0.72 |
-6.90 |
-9.00 |
4.19 |
21.48 |
2747.89 |
| UTI Dividend Yield |
28.65 |
-0.35 |
-11.16 |
-8.29 |
13.42 |
16.08 |
3713.43 |
| UTI Equity |
50.84 |
-0.55 |
-7.76 |
-3.33 |
13.76 |
11.04 |
2020.11 |
| UTI Opportunities |
26.40 |
-0.6 |
-8.40 |
-.26 |
13.46 |
15.23 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
218.05 |
-0.34 |
-8.67 |
-10.79 |
5.38 |
25.13 |
755.72 |
| DSPBR Equity |
42.14 |
-0.74 |
-8.47 |
-7.77 |
11.50 |
21.51 |
2612.32 |
| Fidelity India Special Situations |
17.08 |
-0.57 |
-6.64 |
-4.45 |
11.74 |
9.31 |
685.93 |
| HDFC Equity |
237.76 |
-0.5 |
-9.64 |
-11.81 |
13.57 |
19.97 |
10120.87 |
| Kotak Opportunities |
40.10 |
-0.41 |
-9.29 |
-8.19 |
7.69 |
19.75 |
787.81 |
| Reliance Growth |
399.91 |
-0.39 |
-8.17 |
-8.42 |
8.47 |
24.82 |
5864.68 |
| Reliance Regular Savings Equity |
25.79 |
-0.21 |
-7.36 |
-11.48 |
8.53 |
14.58 |
2895.95 |
| SBI Magnum Multiplier Plus |
72.59 |
-0.43 |
-6.44 |
-5.04 |
9.15 |
13.22 |
1116.38 |
| Tata Equity PE |
41.20 |
-0.65 |
-11.78 |
-10.22 |
11.44 |
19.62 |
617.35 |
| Templeton India Equity Income |
18.08 |
-0.63 |
-8.95 |
-9.52 |
11.21 |
10.34 |
990.17 |
| Templeton India Growth |
99.09 |
-0.56 |
-12.50 |
-12.37 |
8.43 |
16.53 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
78.59 |
-0.53 |
-8.04 |
-4.79 |
16.86 |
24.99 |
1235.89 |
| Birla Sun Life Mid Cap |
95.70 |
-0.22 |
-4.95 |
-7.04 |
10.94 |
26.39 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
15.97 |
-0.72 |
-4.16 |
-4.95 |
18.47 |
8.84 |
1205.04 |
| Franklin India Prima |
251.60 |
-0.51 |
-4.60 |
-4.88 |
14.53 |
19.06 |
734.71 |
| HDFC Mid-Cap Opportunities |
15.31 |
-0.46 |
-4.66 |
.20 |
22.37 |
9.05 |
2005.89 |
| ICICI Prudential Discovery* |
46.62 |
-0.58 |
-2.02 |
-3.20 |
22.40 |
21.90 |
1778.60 |
| IDFC Premier Equity |
31.80 |
-0.54 |
-2.64 |
.96 |
20.24 |
18.99 |
2560.57 |
| IDFC Sterling Equity |
17.72 |
-0.13 |
.77 |
-.37 |
19.76 |
14.55 |
1097.74 |
| Reliance Equity Opportunities |
35.11 |
-0.08 |
-2.90 |
.73 |
22.04 |
19.17 |
3432.85 |
| Reliance Long Term Equity |
13.92 |
-0.46 |
-2.32 |
-4.75 |
10.86 |
6.31 |
1032.22 |
| SBI Magnum Global |
55.00 |
-0.6 |
-2.67 |
-.07 |
17.14 |
12.96 |
925.40 |
| Sundaram Select Midcap Reg |
135.36 |
-0.39 |
-6.75 |
-6.78 |
13.42 |
30.27 |
2065.00 |
| UTI Master Value |
46.12 |
-0.52 |
-8.13 |
-9.57 |
17.25 |
19.63 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
64.39 |
-0.45 |
-8.65 |
-12.20 |
5.35 |
26.51 |
1400.57 |
| DSPBR Tax Saver |
14.92 |
-0.62 |
-6.33 |
-8.25 |
10.88 |
7.77 |
735.61 |
| Fidelity Tax Advantage |
19.50 |
-0.44 |
-8.53 |
-7.84 |
13.52 |
11.30 |
1199.34 |
| Franklin India Taxshield |
195.74 |
-0.64 |
-7.89 |
-3.72 |
12.78 |
25.43 |
839.01 |
| HDFC LT Advantage |
123.89 |
-0.35 |
-8.43 |
-7.20 |
13.72 |
24.72 |
863.49 |
| HDFC Taxsaver |
202.92 |
-0.5 |
-9.43 |
-9.15 |
13.24 |
29.68 |
3288.44 |
| ICICI Prudential Tax Plan* |
126.17 |
-0.53 |
-7.84 |
-7.32 |
15.47 |
21.96 |
1278.42 |
| Reliance Tax Saver |
20.24 |
-0.09 |
-3.27 |
-.87 |
14.66 |
11.14 |
2032.60 |
| SBI Magnum Taxgain |
54.90 |
-0.44 |
-6.28 |
-4.36 |
7.56 |
16.84 |
4629.80 |
| Sundaram Taxsaver |
38.35 |
-0.42 |
-9.45 |
-6.59 |
5.38 |
17.66 |
1394.00 |
|
Equity: International
|
| DSPBR World Gold Reg* |
16.47 |
2.41 |
-15.73 |
-6.46 |
7.56 |
11.21 |
834.50 |
| Reliance Banking Retail |
85.67 |
-0.62 |
-13.27 |
-11.18 |
13.36 |
26.95 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
36.27 |
-0.24 |
-12.64 |
-14.42 |
.23 |
17.59 |
1569.20 |
| HDFC Infrastructure |
9.04 |
-0.4 |
-13.93 |
-18.07 |
3.80 |
-2.37 |
744.05 |
| ICICI Prudential Infrastructure* |
22.71 |
-1.22 |
-14.75 |
-18.04 |
-1.88 |
12.96 |
2153.67 |
| Reliance Infrastructure Retail |
6.37 |
-0.98 |
-18.16 |
-23.21 |
- |
-14.60 |
710.15 |
| SBI Infrastructure Fund Series 1 |
6.79 |
-0.29 |
-16.38 |
-22.84 |
-7.35 |
-7.62 |
666.04 |
| Tata Indo Global Infrastructure |
6.34 |
0.08 |
-11.22 |
-14.15 |
-.83 |
-9.42 |
613.12 |
| Tata Infrastructure |
24.74 |
-0.54 |
-14.28 |
-18.88 |
-1.99 |
13.03 |
1101.36 |
| UTI Infrastructure |
24.04 |
-0.62 |
-16.00 |
-21.13 |
-6.51 |
12.64 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
49.53 |
-0.84 |
-15.86 |
-25.47 |
-5.84 |
22.00 |
2393.77 |
| Reliance Natural Resources Retail |
9.30 |
0.29 |
-7.27 |
-8.52 |
4.07 |
-1.70 |
1785.74 |
| Sundaram Energy Opportunities |
6.43 |
-0.2 |
-15.52 |
-14.50 |
-2.29 |
-9.48 |
772.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
286.63 |
-0.38 |
-7.35 |
-5.56 |
10.34 |
21.71 |
532.07 |
| DSPBR Balanced |
61.83 |
-0.55 |
-5.96 |
-3.97 |
10.15 |
15.04 |
665.62 |
| HDFC Balanced |
55.78 |
-0.4 |
-4.32 |
.65 |
17.58 |
15.82 |
577.32 |
| HDFC Children’s Gift-Inv |
43.48 |
-0.41 |
-3.27 |
3.01 |
20.06 |
16.67 |
312.49 |
| HDFC Prudence |
203.49 |
-0.39 |
-5.04 |
-2.26 |
16.58 |
19.78 |
6178.35 |
| ICICI Prudential Balanced* |
46.53 |
-0.26 |
-4.63 |
2.60 |
13.03 |
13.02 |
325.21 |
| Reliance Regular Sav Balanced |
21.00 |
-0.18 |
-3.96 |
-2.09 |
12.28 |
11.24 |
596.78 |
| SBI Magnum Balanced |
45.66 |
-0.28 |
-3.04 |
-5.52 |
5.16 |
15.44 |
374.66 |
| Tata Balanced |
82.07 |
-0.25 |
-3.22 |
1.56 |
13.66 |
15.62 |
330.70 |
| UTI Balanced |
73.34 |
-0.34 |
-6.24 |
-5.93 |
8.29 |
15.77 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.32 |
-0.07 |
-1.73 |
3.54 |
9.51 |
9.06 |
2329.25 |
| UTI CCP Balanced |
14.43 |
-0.14 |
-1.79 |
3.35 |
9.14 |
9.91 |
2831.47 |
| UTI CRTS 81 |
187.64 |
-0.04 |
.94 |
8.53 |
11.06 |
10.25 |
352.17 |
| UTI Retirement Benefit Pension |
17.79 |
-0.22 |
-2.31 |
1.17 |
6.93 |
10.41 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.23 |
-0.04 |
1.00 |
9.07 |
7.21 |
8.51 |
333.15 |
| Birla Sun Life Monthly Income |
38.78 |
-0.09 |
-.21 |
5.94 |
7.39 |
11.11 |
452.98 |
| Canara Robeco MIP |
31.53 |
-0.11 |
.62 |
6.51 |
7.42 |
12.37 |
310.79 |
| FT India MIP |
29.38 |
-0.1 |
-.42 |
5.72 |
6.42 |
9.69 |
306.46 |
| HDFC MIP Long-term |
23.96 |
-0.09 |
-.66 |
4.57 |
9.57 |
10.94 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.82 |
-0.06 |
1.06 |
7.87 |
11.27 |
8.91 |
586.09 |
| ICICI Pru Blend Plan B Option I* |
16.23 |
0.03 |
2.37 |
9.07 |
6.89 |
7.18 |
756.80 |
| ICICI Prudential MIP* |
27.50 |
-0.15 |
.62 |
6.68 |
6.61 |
9.16 |
433.81 |
| ICICI Prudential MIP 25 Reg* |
20.67 |
-0.16 |
.13 |
6.69 |
7.52 |
9.32 |
541.84 |
| Reliance MIP |
23.24 |
0.04 |
.59 |
7.15 |
9.67 |
10.56 |
3740.72 |
| UTI MIS-Advantage Plan |
21.02 |
-0.15 |
-.69 |
4.09 |
6.96 |
9.20 |
734.20 |
| UTI Monthly Income Scheme |
20.90 |
-0.04 |
-.31 |
5.85 |
7.37 |
7.96 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.54 |
-0.36 |
-6.10 |
-.66 |
8.23 |
17.41 |
1441.27 |
| Axis Triple Advantage |
11.18 |
-0.17 |
-.96 |
8.44 |
- |
6.57 |
452.51 |
| Canara Robeco InDiGo |
12.38 |
0.01 |
1.34 |
14.32 |
- |
12.08 |
774.54 |
| Kotak Multi Asset Allocation |
11.03 |
-0.07 |
.25 |
6.78 |
- |
7.63 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.24 |
0.01 |
2.16 |
10.42 |
7.61 |
8.17 |
7292.76 |
| Birla Sun Life Short Term |
39.88 |
0.02 |
2.29 |
9.89 |
6.83 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1369.89 |
0.03 |
1.73 |
9.20 |
6.14 |
6.44 |
1022.68 |
| HDFC Income |
24.69 |
0.04 |
.98 |
8.77 |
5.84 |
8.03 |
586.02 |
| HDFC Mediu Term Opportunities |
11.62 |
0 |
1.79 |
8.58 |
- |
8.19 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret* |
11.45 |
0.02 |
2.32 |
8.82 |
- |
8.05 |
582.33 |
| ICICI Pru Regular Savings* |
11.31 |
-0.02 |
1.87 |
9.27 |
- |
8.73 |
1555.45 |
| IDFC SSI Medium-term Plan A |
18.49 |
0.03 |
1.98 |
10.44 |
8.53 |
7.16 |
570.93 |
| Relian Regular Savings Debt Ret |
14.58 |
0.02 |
1.71 |
9.01 |
6.85 |
5.57 |
1661.04 |
| Relig Active Income Fund Plan A |
12.89 |
0.03 |
2.35 |
9.85 |
5.65 |
5.42 |
663.32 |
| SBI Dynamic Bond |
13.36 |
0.03 |
1.99 |
12.32 |
8.13 |
3.53 |
1092.46 |
| Tem India Corporate Bond Opp |
10.60 |
0.01 |
2.42 |
- |
- |
6.05 |
962.68 |
| Templeton India Income |
36.60 |
0.02 |
2.28 |
8.43 |
5.85 |
8.89 |
669.26 |
| Templeton India Income Opp |
12.16 |
0.02 |
2.15 |
9.50 |
- |
8.31 |
2683.49 |
| UTI Bond |
31.89 |
0.06 |
2.04 |
11.63 |
7.50 |
8.67 |
680.99 |
| UTI Dynamic Bond |
11.72 |
0 |
1.80 |
10.07 |
- |
8.63 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.43 |
0.02 |
1.91 |
8.73 |
6.59 |
6.50 |
764.70 |
| HDFC HI Short-term |
21.32 |
0.02 |
1.94 |
9.21 |
7.02 |
7.63 |
1298.98 |
| HDFC Short-term |
20.89 |
0.02 |
2.00 |
9.08 |
6.78 |
7.46 |
1225.72 |
| ICICI Prudential Short-term* |
22.05 |
-0.01 |
1.80 |
9.17 |
6.45 |
7.76 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.26 |
0.02 |
1.95 |
9.69 |
6.31 |
7.24 |
2197.58 |
| Reliance Short-term |
20.14 |
0.02 |
1.94 |
8.90 |
6.60 |
7.70 |
1235.37 |
| Tem India Short-term Inc Ret |
2164.60 |
0.02 |
2.22 |
9.44 |
8.29 |
7.77 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1178.27 |
0.03 |
2.31 |
9.12 |
- |
7.65 |
855.03 |
| Birla Sun Life Cash Manager |
263.55 |
0.03 |
2.35 |
9.18 |
- |
8.34 |
3442.89 |
| Birla Sun Life Savings Ret |
201.69 |
0.03 |
2.45 |
9.53 |
6.92 |
6.91 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.19 |
0.03 |
2.44 |
9.32 |
7.10 |
7.59 |
644.72 |
| Canara Robeco Treas Adv Ret |
1769.23 |
0.03 |
2.31 |
8.97 |
6.68 |
6.79 |
880.01 |
| DSPBR Money Manager Reg |
1483.05 |
0.03 |
2.31 |
8.95 |
6.40 |
7.01 |
1547.34 |
| DWS Ultra Short Term Reg |
17.62 |
0.03 |
2.47 |
9.56 |
6.90 |
7.39 |
1958.86 |
| HDFC Cash Mgmt Treas Adv Ret |
23.48 |
0.03 |
2.44 |
9.09 |
6.87 |
7.05 |
12835.42 |
| HDFC Floating Rate Income LT |
18.86 |
0.03 |
2.75 |
10.50 |
8.06 |
7.02 |
1184.29 |
| HDFC Float Rate Inc ST Retail |
18.31 |
0.03 |
2.57 |
9.29 |
6.90 |
7.48 |
974.71 |
| ICICI Pru Flexible Inc Regular* |
122.47 |
0.03 |
2.32 |
8.95 |
6.61 |
6.57 |
7601.18 |
| ICICI Prudential Float Rate A* |
165.04 |
0.03 |
2.30 |
8.75 |
6.32 |
6.62 |
1411.73 |
| ICICI Pru Floating Rate B* |
178.31 |
0.03 |
2.30 |
8.67 |
6.39 |
6.52 |
2157.35 |
| IDFC Money Manager Invest A |
16.47 |
0.04 |
2.35 |
9.22 |
6.83 |
6.87 |
827.17 |
| IDFC Money Manager Treasury A |
17.34 |
0.03 |
2.22 |
8.88 |
6.65 |
6.95 |
2741.88 |
| IDFC Ultra Short Term |
15.05 |
0.03 |
2.60 |
9.85 |
- |
9.15 |
1000.90 |
| JM Money Manager Super Plus |
15.40 |
0.03 |
2.65 |
10.08 |
7.30 |
7.84 |
792.16 |
| JP Morgan India Treasury Retail |
12.98 |
0.03 |
2.38 |
9.50 |
7.06 |
7.33 |
793.93 |
| Kotak Flexi Debt Regular |
16.70 |
0.03 |
2.15 |
8.96 |
6.42 |
7.11 |
958.72 |
| Kotak Floater LT |
17.30 |
0.03 |
2.34 |
9.55 |
7.24 |
7.30 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.80 |
0.02 |
2.14 |
9.23 |
- |
7.61 |
234.97 |
| Reliance Medium Term |
22.52 |
0.03 |
2.41 |
9.39 |
7.12 |
5.99 |
1658.30 |
| Relian Money Manager Retail |
1464.95 |
0.03 |
2.40 |
9.28 |
6.97 |
7.65 |
6319.44 |
| Relig Credit Opportunities Retail |
12.11 |
0.03 |
2.47 |
9.65 |
- |
7.26 |
637.93 |
| Religare Short-term Plan A |
14.74 |
0.02 |
2.45 |
11.81 |
7.05 |
7.80 |
1199.11 |
| Relig Ultra Short Term Retail |
1463.20 |
0.02 |
2.28 |
9.11 |
6.73 |
7.38 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1399.35 |
0.03 |
2.48 |
9.55 |
6.93 |
7.21 |
6326.52 |
| Sundaram Ultra ST Ret |
14.08 |
0.02 |
2.18 |
8.24 |
6.05 |
6.94 |
778.71 |
| Tata Floater |
16.30 |
0.03 |
2.47 |
9.71 |
7.29 |
7.55 |
2593.67 |
| Templeton Floating Rate Ret |
19.85 |
0.03 |
2.56 |
9.37 |
7.20 |
6.89 |
741.52 |
| Templeton India Low Duration |
11.74 |
0.03 |
2.66 |
10.17 |
- |
10.02 |
1845.16 |
| Tem India Ultra Short Bond Ret |
13.88 |
0.03 |
2.53 |
9.62 |
7.10 |
7.68 |
2398.96 |
| UTI Floating Rate ST Reg |
1754.82 |
0.03 |
2.31 |
8.62 |
6.73 |
6.65 |
701.10 |
| UTI Treasury Advantage |
2748.19 |
0.03 |
2.32 |
9.26 |
6.77 |
8.19 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1179.97 |
0.03 |
2.38 |
9.22 |
- |
7.71 |
3490.80 |
| Baroda Pioneer Liquid |
1890.49 |
0.03 |
2.50 |
9.72 |
6.95 |
6.40 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
285.87 |
0.03 |
2.36 |
9.07 |
6.40 |
7.28 |
5814.37 |
| Birla Sun Life Floating Rate ST |
179.10 |
0.03 |
2.51 |
9.60 |
7.16 |
6.71 |
2566.54 |
| Canara Robeco Liquid Ret |
1945.83 |
0.02 |
2.24 |
8.67 |
6.37 |
6.64 |
2805.56 |
| DSPBR Liquidity Reg |
25.77 |
0.03 |
2.45 |
9.45 |
6.61 |
6.89 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.04 |
0.02 |
2.29 |
8.91 |
6.60 |
6.52 |
4747.56 |
| HDFC Cash Mgmt Savings |
22.74 |
0.03 |
2.56 |
9.63 |
7.06 |
7.16 |
2106.48 |
| HDFC Liquid |
21.49 |
0.03 |
2.49 |
9.55 |
6.87 |
6.81 |
3629.19 |
| ICICI Prudential Liquid* |
259.07 |
0.03 |
2.28 |
8.78 |
6.25 |
7.08 |
14378.54 |
| ICICI Prudenti Money Market* |
172.58 |
0.02 |
2.32 |
8.89 |
5.38 |
5.48 |
1483.42 |
| IDBI Liquid |
1168.23 |
0.03 |
2.50 |
9.70 |
- |
8.65 |
1185.51 |
| IDFC Cash |
1922.03 |
0.03 |
2.34 |
9.10 |
6.53 |
6.02 |
5675.99 |
| JM High Liquidity Reg |
29.69 |
0.03 |
2.46 |
9.61 |
6.99 |
7.85 |
3391.64 |
| JP Morgan India Liquid Retail |
12.92 |
0.03 |
2.44 |
9.51 |
6.89 |
7.20 |
1397.12 |
| Kotak Floater ST |
17.82 |
0.03 |
2.52 |
9.71 |
6.85 |
6.74 |
1317.14 |
| Kotak Liquid Regular |
20.75 |
0.02 |
2.27 |
8.63 |
6.23 |
6.47 |
4459.20 |
| L&T Liquid |
2142.19 |
0.02 |
2.20 |
8.72 |
6.45 |
6.76 |
788.69 |
| LIC Nomura MF Liquid |
19.79 |
0.03 |
2.35 |
9.07 |
6.87 |
6.92 |
2279.15 |
| Peerless Liquid Retail |
11.66 |
0.02 |
2.12 |
7.98 |
- |
7.03 |
844.30 |
| Principal Cash Mgmt |
1693.25 |
0.03 |
2.49 |
9.66 |
6.94 |
7.05 |
883.63 |
| Reliance Liquid Treasury |
25.87 |
0.03 |
2.34 |
9.16 |
6.71 |
6.93 |
4010.59 |
| Reliance Liquidity |
16.40 |
0.03 |
2.50 |
9.68 |
7.08 |
7.39 |
3562.23 |
| Religare Liquid Retail |
1455.42 |
0.02 |
2.24 |
8.71 |
6.42 |
7.04 |
1187.33 |
| SBI Magnum InstaCash |
2409.77 |
0.03 |
2.42 |
9.37 |
6.77 |
6.99 |
911.25 |
| SBI Premier Liquid Inst |
1728.83 |
0.03 |
2.48 |
9.60 |
6.89 |
6.64 |
8429.34 |
| Sundaram Money |
21.68 |
0.02 |
2.04 |
7.87 |
5.61 |
6.54 |
1302.50 |
| Tata Liquid |
2469.84 |
0.02 |
2.31 |
8.87 |
6.47 |
6.80 |
5894.68 |
| Taurus Liquid |
1426.15 |
0.03 |
2.41 |
9.44 |
6.66 |
6.39 |
1745.19 |
| Templeton India TMA Reg |
2653.26 |
0.02 |
2.37 |
9.10 |
6.54 |
7.18 |
4021.64 |
| Union KBC Liquid |
1090.40 |
0.03 |
2.52 |
- |
- |
9.04 |
1103.50 |
| UTI Liquid Cash Regular |
1740.59 |
0.02 |
2.33 |
8.99 |
6.46 |
6.41 |
5347.54 |
| |
|
Net asset value (NAV) as on May 23, 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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