FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
92.98 |
0.13 |
-8.64 |
-3.97 |
10.17 |
27.37 |
3315.44 |
| Franklin India Bluechip |
196.91 |
0.17 |
-8.85 |
-4.88 |
11.22 |
23.14 |
4569.13 |
| HSBC Equity |
88.78 |
0.13 |
-9.43 |
-9.79 |
4.45 |
25.95 |
665.27 |
| ICICI Pru Focused Blue Eq Retail |
15.17 |
0.07 |
-8.56 |
-3.62 |
13.73 |
10.96 |
3805.27 |
| Kotak 50 |
90.80 |
-0.29 |
-8.02 |
-7.18 |
6.98 |
20.58 |
803.46 |
| Reliance Top 200 Retail |
11.85 |
0.28 |
-3.88 |
-4.11 |
8.08 |
3.61 |
844.08 |
| Sundaram Select Focus Reg |
74.46 |
0.22 |
-11.31 |
-10.54 |
2.78 |
22.59 |
718.00 |
| UTI Leadership Equity |
13.51 |
0.07 |
-7.21 |
-7.47 |
4.70 |
4.87 |
621.66 |
| UTI Master Plus ‘91 |
74.77 |
0.01 |
-7.49 |
-6.30 |
6.72 |
12.35 |
852.92 |
| UTI Mastershare |
48.46 |
0.27 |
-7.36 |
-6.52 |
8.90 |
18.78 |
2354.51 |
| UTI Top 100 |
25.84 |
-0.08 |
-9.30 |
-6.24 |
6.12 |
6.12 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.83 |
0.1 |
-5.75 |
-5.30 |
- |
-.72 |
624.74 |
| Birla Sun Life Frontline Equity |
78.13 |
0 |
-6.97 |
-7.15 |
8.99 |
23.49 |
2882.79 |
| DSPBR Opportunities |
71.64 |
0.08 |
-9.84 |
-13.19 |
8.67 |
17.78 |
592.34 |
| Fidelity Equity |
31.73 |
-0.3 |
-8.07 |
-7.00 |
12.42 |
17.85 |
3314.84 |
| Franklin India Flexi Cap |
28.55 |
0.3 |
-9.27 |
-9.46 |
9.74 |
15.60 |
1686.33 |
| Franklin India Prima Plus |
204.87 |
0.34 |
-6.68 |
-4.51 |
9.76 |
18.64 |
1818.00 |
| HDFC Growth |
79.38 |
0.11 |
-7.59 |
-4.76 |
12.37 |
19.35 |
1241.61 |
| HDFC Top 200 |
185.97 |
0.34 |
-8.52 |
-7.65 |
11.29 |
22.17 |
11529.88 |
| ICICI Prudential Dynamic |
99.97 |
0.17 |
-5.98 |
-4.15 |
14.35 |
27.19 |
4118.77 |
| Morgan Stanley Growth |
52.46 |
0.1 |
-5.77 |
-10.92 |
5.31 |
11.30 |
1248.54 |
| Reliance Equity |
11.87 |
0.04 |
-8.93 |
-8.63 |
-1.89 |
2.82 |
1110.94 |
| Reliance Vision |
238.41 |
0.49 |
-5.27 |
-6.97 |
7.86 |
20.99 |
2234.09 |
| SBI Bluechip |
13.15 |
0.15 |
-4.64 |
-4.22 |
5.40 |
4.46 |
706.48 |
| SBI Magnum Contra |
48.96 |
0.1 |
-5.34 |
-7.31 |
4.28 |
21.59 |
2747.89 |
| UTI Dividend Yield |
29.09 |
0.21 |
-9.09 |
-6.52 |
13.75 |
16.31 |
3713.43 |
| UTI Equity |
51.44 |
0.04 |
-5.99 |
-1.76 |
13.91 |
11.10 |
2020.11 |
| UTI Opportunities |
26.76 |
0.11 |
-6.56 |
.83 |
13.70 |
15.45 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
221.45 |
0.1 |
-6.36 |
-8.85 |
5.77 |
25.26 |
755.72 |
| DSPBR Equity |
42.70 |
0.23 |
-6.68 |
-5.96 |
11.32 |
21.60 |
2612.32 |
| Fidelity India Special Situations |
17.31 |
0.21 |
-4.53 |
-2.76 |
11.37 |
9.55 |
685.93 |
| HDFC Equity |
242.25 |
0.4 |
-7.48 |
-9.66 |
13.34 |
20.09 |
10120.87 |
| Kotak Opportunities |
40.56 |
-0.12 |
-7.60 |
-6.65 |
7.67 |
19.91 |
787.81 |
| Reliance Growth |
404.59 |
0.01 |
-5.99 |
-6.69 |
8.38 |
24.90 |
5864.68 |
| Reliance Regular Savings Equity |
26.08 |
0.25 |
-5.99 |
-10.01 |
8.40 |
14.75 |
2895.95 |
| SBI Magnum Multiplier Plus |
73.51 |
0.34 |
-4.69 |
-3.50 |
8.92 |
13.29 |
1116.38 |
| Tata Equity PE |
41.89 |
0.53 |
-10.46 |
-8.26 |
11.37 |
19.85 |
617.35 |
| Templeton India Equity Income |
18.14 |
-0.2 |
-8.24 |
-8.55 |
11.18 |
10.39 |
990.17 |
| Templeton India Growth |
100.93 |
0.17 |
-10.32 |
-10.09 |
8.99 |
16.66 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
79.37 |
0.23 |
-6.71 |
-3.23 |
16.20 |
25.10 |
1235.89 |
| Birla Sun Life Mid Cap |
96.65 |
0.42 |
-3.42 |
-5.74 |
10.74 |
26.50 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.15 |
0.3 |
-2.83 |
-3.67 |
17.67 |
9.05 |
1205.04 |
| Franklin India Prima |
255.06 |
0.74 |
-3.00 |
-3.54 |
14.47 |
19.14 |
734.71 |
| HDFC Mid-Cap Opportunities |
15.48 |
0.49 |
-3.35 |
1.12 |
21.80 |
9.29 |
2005.89 |
| ICICI Prudential Discovery |
47.11 |
0.79 |
-.99 |
-1.81 |
21.66 |
22.05 |
1778.60 |
| IDFC Premier Equity |
32.19 |
0.56 |
-.92 |
2.06 |
19.69 |
19.19 |
2560.57 |
| IDFC Sterling Equity |
17.79 |
-0.06 |
1.42 |
-.06 |
19.87 |
14.63 |
1097.74 |
| Reliance Equity Opportunities |
35.63 |
0.3 |
-.55 |
2.80 |
21.88 |
19.41 |
3432.85 |
| Reliance Long Term Equity |
13.99 |
0.2 |
-.86 |
-3.27 |
9.93 |
6.40 |
1032.22 |
| SBI Magnum Global |
55.45 |
0.78 |
-1.54 |
.54 |
16.76 |
13.00 |
925.40 |
| Sundaram Select Midcap Reg |
136.39 |
0.12 |
-5.40 |
-5.91 |
12.43 |
30.35 |
2065.00 |
| UTI Master Value |
46.73 |
0.17 |
-6.24 |
-8.01 |
17.09 |
19.73 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
65.39 |
0.02 |
-6.64 |
-10.42 |
5.71 |
26.62 |
1400.57 |
| DSPBR Tax Saver |
15.15 |
0.29 |
-4.51 |
-6.38 |
10.95 |
8.07 |
735.61 |
| Fidelity Tax Advantage |
19.78 |
-0.02 |
-6.68 |
-6.30 |
13.55 |
11.54 |
1199.34 |
| Franklin India Taxshield |
199.35 |
0.32 |
-6.16 |
-2.14 |
13.40 |
25.59 |
839.01 |
| HDFC LT Advantage |
125.39 |
-0.01 |
-6.69 |
-5.43 |
13.54 |
24.84 |
863.49 |
| HDFC Taxsaver |
205.28 |
0.14 |
-8.07 |
-7.88 |
13.12 |
29.76 |
3288.44 |
| ICICI Prudential Tax Plan |
127.50 |
-0.04 |
-6.88 |
-6.07 |
15.31 |
22.05 |
1278.42 |
| Reliance Tax Saver |
20.38 |
0.25 |
-1.71 |
.76 |
14.24 |
11.25 |
2032.60 |
| SBI Magnum Taxgain |
55.63 |
0.11 |
-4.28 |
-2.35 |
7.84 |
16.92 |
4629.80 |
| Sundaram Taxsaver |
39.03 |
0.56 |
-7.31 |
-4.67 |
5.74 |
17.82 |
1394.00 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.00 |
4.37 |
-12.65 |
-5.26 |
8.89 |
11.96 |
834.50 |
| Reliance Banking Retail |
88.03 |
0.49 |
-9.51 |
-8.62 |
14.10 |
27.32 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
36.78 |
0.25 |
-11.02 |
-13.04 |
.40 |
17.78 |
1569.20 |
| HDFC Infrastructure |
9.21 |
0.59 |
-11.21 |
-16.11 |
3.95 |
-1.93 |
744.05 |
| ICICI Prudential Infrastructure |
23.01 |
0.31 |
-12.87 |
-16.51 |
-1.53 |
13.17 |
2153.67 |
| Reliance Infrastructure Retail |
6.48 |
0.33 |
-15.69 |
-21.44 |
- |
-14.09 |
710.15 |
| SBI Infrastructure Fund Series 1 |
6.93 |
0.29 |
-14.13 |
-21.07 |
-6.90 |
-7.22 |
666.04 |
| Tata Indo Global Infrastructure |
6.42 |
0.32 |
-9.37 |
-12.19 |
-.44 |
-9.18 |
613.12 |
| Tata Infrastructure |
25.17 |
0.33 |
-11.86 |
-17.01 |
-1.63 |
13.28 |
1101.36 |
| UTI Infrastructure |
24.53 |
0.53 |
-13.32 |
-19.12 |
-6.03 |
12.91 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
50.14 |
0.4 |
-14.41 |
-24.26 |
-5.77 |
22.17 |
2393.77 |
| Reliance Natural Resources Retail |
9.34 |
-0.18 |
-6.30 |
-6.98 |
3.79 |
-1.59 |
1785.74 |
| Sundaram Energy Opportunities |
6.53 |
0.6 |
-13.96 |
-12.75 |
-2.41 |
-9.14 |
772.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
290.33 |
0.11 |
-5.55 |
-3.98 |
10.17 |
21.79 |
532.07 |
| DSPBR Balanced |
62.44 |
0.17 |
-4.60 |
-2.57 |
9.99 |
15.12 |
665.62 |
| HDFC Balanced |
56.18 |
0.21 |
-3.24 |
1.35 |
17.09 |
15.88 |
577.32 |
| HDFC Children’s Gift-Inv |
43.71 |
-0.02 |
-2.40 |
2.30 |
19.85 |
16.72 |
312.49 |
| HDFC Prudence |
206.12 |
0.36 |
-3.30 |
-.78 |
16.38 |
19.85 |
6178.35 |
| ICICI Prudential Balanced |
46.87 |
0.19 |
-3.38 |
3.47 |
13.15 |
13.08 |
325.21 |
| Reliance Regular Sav Balanced |
21.33 |
0.23 |
-2.03 |
.16 |
12.46 |
11.48 |
596.78 |
| SBI Magnum Balanced |
45.97 |
0.24 |
-1.84 |
-4.67 |
5.18 |
15.48 |
374.66 |
| Tata Balanced |
82.75 |
0.11 |
-1.75 |
2.40 |
13.52 |
15.67 |
330.70 |
| UTI Balanced |
74.28 |
0.08 |
-4.62 |
-4.17 |
8.37 |
15.85 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.40 |
0 |
-.98 |
4.40 |
9.64 |
9.07 |
2329.25 |
| UTI CCP Balanced |
14.51 |
0.14 |
-.89 |
4.04 |
9.09 |
9.94 |
2831.47 |
| UTI CRTS 81 |
188.62 |
-0.04 |
1.66 |
9.38 |
11.25 |
10.27 |
352.17 |
| UTI Retirement Benefit Pension |
17.90 |
0.03 |
-1.59 |
2.03 |
7.01 |
10.44 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.25 |
0.03 |
1.17 |
9.22 |
7.33 |
8.52 |
333.15 |
| Birla Sun Life Monthly Income |
38.84 |
0.02 |
.03 |
6.18 |
7.40 |
11.12 |
452.98 |
| Canara Robeco MIP |
31.67 |
0.08 |
1.13 |
7.02 |
7.56 |
12.41 |
310.79 |
| FT India MIP* |
29.48 |
0.32 |
-.02 |
6.01 |
6.55 |
9.71 |
306.46 |
| HDFC MIP Long-term |
24.07 |
0.16 |
-.04 |
5.14 |
9.48 |
11.00 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.85 |
0.07 |
1.32 |
8.00 |
11.17 |
8.93 |
586.09 |
| ICICI Pru Blende Plan B Option I |
16.24 |
0.03 |
2.43 |
9.11 |
6.91 |
7.19 |
756.80 |
| ICICI Prudential MIP |
27.52 |
0.01 |
.76 |
6.77 |
6.64 |
9.16 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.73 |
0.08 |
.38 |
7.01 |
7.64 |
9.35 |
541.84 |
| Reliance MIP |
23.29 |
0.01 |
1.07 |
7.56 |
9.84 |
10.58 |
3740.72 |
| UTI MIS-Advantage Plan |
21.10 |
0.01 |
-.13 |
4.63 |
7.00 |
9.24 |
734.20 |
| UTI Monthly Income Scheme |
20.96 |
-0.02 |
.07 |
6.21 |
7.50 |
7.99 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.98 |
0.1 |
-4.90 |
.53 |
8.60 |
17.55 |
1441.27 |
| Axis Triple Advantage |
11.19 |
-0.1 |
-.47 |
8.38 |
- |
6.61 |
452.51 |
| Canara Robeco InDiGo |
12.37 |
-0.14 |
1.26 |
13.81 |
- |
11.99 |
774.54 |
| Kotak Multi Asset Allocation |
11.06 |
-0.07 |
.59 |
7.03 |
- |
7.76 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.25 |
0 |
2.18 |
10.45 |
7.64 |
8.16 |
7292.76 |
| Birla Sun Life Short Term |
39.90 |
0.01 |
2.33 |
9.90 |
6.94 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1370.72 |
0.03 |
1.80 |
9.25 |
6.16 |
6.44 |
1022.68 |
| HDFC Income |
24.70 |
-0.01 |
1.06 |
8.81 |
5.95 |
8.03 |
586.02 |
| HDFC Medium Term Opportun |
11.62 |
0.03 |
1.82 |
8.55 |
- |
8.18 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.46 |
0.02 |
2.43 |
8.92 |
- |
8.11 |
582.33 |
| ICICI Prudential Regular Savings |
11.31 |
0.02 |
1.89 |
9.29 |
- |
8.72 |
1555.45 |
| Reliance Regular Sav Debt Ret |
14.59 |
0.02 |
1.72 |
9.03 |
6.95 |
5.57 |
1661.04 |
| Relig Active Income Fund Plan A |
12.90 |
0.02 |
2.40 |
9.91 |
5.76 |
5.43 |
663.32 |
| SBI Dynamic Bond |
13.37 |
0 |
1.99 |
12.30 |
8.14 |
3.53 |
1092.46 |
| Tem India Corporate Bond Opp |
10.62 |
-0.01 |
2.52 |
- |
- |
6.17 |
962.68 |
| Templeton India Income |
36.61 |
0.01 |
2.29 |
8.43 |
5.87 |
8.89 |
669.26 |
| Templeton India Income Opp* |
12.17 |
0.06 |
2.19 |
9.53 |
- |
8.31 |
2683.49 |
| UTI Bond |
31.89 |
-0.01 |
2.09 |
11.59 |
7.59 |
8.67 |
680.99 |
| UTI Dynamic Bond |
11.72 |
0 |
1.81 |
10.09 |
- |
8.61 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.43 |
0.02 |
1.94 |
8.75 |
6.61 |
6.50 |
764.70 |
| HDFC HI Short-term |
21.33 |
0.02 |
1.96 |
9.24 |
7.04 |
7.63 |
1298.98 |
| HDFC Short-term |
20.90 |
0.02 |
2.04 |
9.13 |
6.83 |
7.46 |
1225.72 |
| ICICI Prudential Short-term |
22.06 |
0.01 |
1.81 |
9.20 |
6.47 |
7.76 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.27 |
0.02 |
1.98 |
9.73 |
6.35 |
7.24 |
2197.58 |
| Reliance Short-term |
20.15 |
0.01 |
1.96 |
8.94 |
6.62 |
7.70 |
1235.37 |
| Tem India Short-term Inc Ret* |
2165.60 |
0.05 |
2.25 |
9.48 |
8.30 |
7.77 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1178.86 |
0.02 |
2.33 |
9.13 |
- |
7.66 |
855.03 |
| Birla Sun Life Cash Manager |
263.69 |
0.03 |
2.39 |
9.20 |
- |
8.35 |
3442.89 |
| Birla Sun Life Savings Ret |
201.80 |
0.02 |
2.48 |
9.54 |
6.94 |
6.92 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.20 |
0.02 |
2.47 |
9.33 |
7.10 |
7.59 |
644.72 |
| Canara Robeco Treas Adv Ret |
1770.12 |
0.02 |
2.34 |
8.98 |
6.70 |
6.79 |
880.01 |
| DSPBR Money Manager Reg |
1483.80 |
0.02 |
2.34 |
8.96 |
6.42 |
7.01 |
1547.34 |
| DWS Ultra Short Term Reg |
17.63 |
0.02 |
2.50 |
9.57 |
6.91 |
7.39 |
1958.86 |
| HDFC Cash Mgmt Treas Adv Ret |
23.49 |
0.02 |
2.47 |
9.10 |
6.88 |
7.06 |
12835.42 |
| HDFC Floating Rate Income LT |
18.88 |
0.03 |
2.81 |
10.62 |
8.09 |
7.02 |
1184.29 |
| HDFC Floating Rate Inc ST Retail |
18.32 |
0.03 |
2.60 |
9.30 |
6.91 |
7.48 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.56 |
0.03 |
2.37 |
8.99 |
6.63 |
6.59 |
7601.18 |
| ICICI Prudential Floating Rate A |
165.17 |
0.02 |
2.36 |
8.79 |
6.34 |
6.62 |
1411.73 |
| ICICI Prudential Floating Rate B |
178.45 |
0.02 |
2.36 |
8.71 |
6.40 |
6.52 |
2157.35 |
| IDFC Money Mana Investment A |
16.48 |
0.02 |
2.42 |
9.31 |
6.85 |
6.89 |
827.17 |
| IDFC Money Manager Treasury A |
17.35 |
0.02 |
2.25 |
8.89 |
6.66 |
6.95 |
2741.88 |
| IDFC Ultra Short Term |
15.06 |
0.03 |
2.63 |
9.86 |
- |
9.16 |
1000.90 |
| JM Money Manager Super Plus |
15.41 |
0.03 |
2.68 |
10.09 |
7.31 |
7.84 |
792.16 |
| JP Morgan India Treasury Retail |
12.99 |
0.03 |
2.41 |
9.51 |
7.07 |
7.33 |
793.93 |
| Kotak Flexi Debt Regular |
16.71 |
0.02 |
2.18 |
8.96 |
6.43 |
7.11 |
958.72 |
| Kotak Floater LT |
17.31 |
0.02 |
2.37 |
9.55 |
7.26 |
7.30 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.81 |
0.02 |
2.17 |
9.23 |
- |
7.62 |
234.97 |
| Reliance Medium Term |
22.54 |
0.02 |
2.46 |
9.45 |
7.13 |
5.99 |
1658.30 |
| Relian Money Manager Retail |
1465.72 |
0.02 |
2.44 |
9.28 |
6.98 |
7.65 |
6319.44 |
| Relig Credit Opportunities Retail |
12.12 |
0.03 |
2.50 |
9.66 |
- |
7.26 |
637.93 |
| Religare Short-term Plan A |
14.75 |
0.02 |
2.49 |
11.86 |
7.06 |
7.80 |
1199.11 |
| Relig Ultra Short Term Retail |
1463.93 |
0.03 |
2.31 |
9.11 |
6.74 |
7.38 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1400.10 |
0.03 |
2.52 |
9.56 |
6.94 |
7.21 |
6326.52 |
| Sundaram Ultra ST Ret |
14.09 |
0.02 |
2.21 |
8.26 |
6.06 |
6.94 |
778.71 |
| Tata Floater |
16.31 |
0.03 |
2.50 |
9.72 |
7.31 |
7.55 |
2593.67 |
| Templeton Floating Rate Ret |
19.86 |
0.02 |
2.60 |
9.37 |
7.21 |
6.89 |
741.52 |
| Templeton India Low Duration |
11.75 |
0.02 |
2.69 |
10.15 |
- |
10.02 |
1845.16 |
| Tem India Ultra Short Bond Ret |
13.89 |
0.03 |
2.57 |
9.63 |
7.11 |
7.68 |
2398.96 |
| UTI Floating Rate ST Reg |
1755.74 |
0.02 |
2.34 |
8.64 |
6.74 |
6.65 |
701.10 |
| UTI Treasury Advantage |
2749.57 |
0.02 |
2.35 |
9.27 |
6.78 |
8.19 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1180.58 |
0.03 |
2.41 |
9.23 |
- |
7.72 |
3490.80 |
| Baroda Pioneer Liquid |
1891.50 |
0.03 |
2.53 |
9.72 |
6.96 |
6.40 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
286.01 |
0.02 |
2.38 |
9.08 |
6.41 |
7.28 |
5814.37 |
| Birla Sun Life Floating Rate ST |
179.19 |
0.03 |
2.53 |
9.61 |
7.17 |
6.71 |
2566.54 |
| Canara Robeco Liquid Ret |
1946.78 |
0.02 |
2.24 |
8.68 |
6.38 |
6.64 |
2805.56 |
| DSPBR Liquidity Reg |
25.78 |
0.03 |
2.48 |
9.46 |
6.62 |
6.89 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.05 |
0.02 |
2.32 |
8.92 |
6.61 |
6.52 |
4747.56 |
| HDFC Cash Mgmt Savings |
22.75 |
0.03 |
2.59 |
9.64 |
7.07 |
7.16 |
2106.48 |
| HDFC Liquid |
21.50 |
0.03 |
2.52 |
9.56 |
6.88 |
6.81 |
3629.19 |
| ICICI Prudential Liquid |
259.26 |
0.02 |
2.33 |
8.81 |
6.26 |
7.08 |
14378.54 |
| ICICI Prudential Money Market |
172.71 |
0.02 |
2.37 |
8.93 |
5.40 |
5.49 |
1483.42 |
| IDBI Liquid |
1168.84 |
0.03 |
2.50 |
9.71 |
- |
8.66 |
1185.51 |
| IDFC Cash |
1923.00 |
0.03 |
2.34 |
9.11 |
6.54 |
6.03 |
5675.99 |
| JM High Liquidity Reg |
29.70 |
0.03 |
2.46 |
9.61 |
7.00 |
7.85 |
3391.64 |
| JP Morgan India Liquid Retail |
12.93 |
0.03 |
2.46 |
9.51 |
6.90 |
7.20 |
1397.12 |
| Kotak Floater ST |
17.83 |
0.03 |
2.55 |
9.72 |
6.86 |
6.74 |
1317.14 |
| Kotak Liquid Regular |
20.76 |
0.02 |
2.30 |
8.63 |
6.24 |
6.47 |
4459.20 |
| L&T Liquid |
2144.11 |
0.04 |
2.20 |
8.72 |
6.46 |
6.76 |
788.69 |
| LIC Nomura MF Liquid |
19.80 |
0.03 |
2.36 |
9.08 |
6.88 |
6.92 |
2279.15 |
| Peerless Liquid Retail |
11.66 |
0.02 |
2.14 |
8.00 |
- |
7.04 |
844.30 |
| Pramerica Liquid |
1162.35 |
0.03 |
2.53 |
9.78 |
- |
9.00 |
1026.78 |
| Principal Cash Mgmt |
1695.06 |
0.03 |
2.50 |
9.67 |
6.95 |
7.05 |
2264.71 |
| Reliance Liquid Treasury |
25.89 |
0.03 |
2.34 |
9.16 |
6.72 |
6.93 |
4010.59 |
| Reliance Liquidity |
16.41 |
0.03 |
2.50 |
9.69 |
7.09 |
7.39 |
3562.23 |
| Religare Liquid Retail |
1456.13 |
0.03 |
2.27 |
8.71 |
6.43 |
7.04 |
1187.33 |
| SBI Magnum InstaCash |
2411.06 |
0.03 |
2.43 |
9.37 |
6.78 |
6.99 |
911.25 |
| SBI Premier Liquid Inst |
1729.75 |
0.03 |
2.49 |
9.61 |
6.90 |
6.65 |
8429.34 |
| Sundaram Money |
21.69 |
0.02 |
2.05 |
7.88 |
5.62 |
6.54 |
1302.50 |
| Tata Liquid |
2471.07 |
0.03 |
2.31 |
8.88 |
6.48 |
6.80 |
5894.68 |
| Taurus Liquid |
1426.87 |
0.03 |
2.41 |
9.46 |
6.68 |
6.39 |
1745.19 |
| Templeton India TMA Reg |
2654.59 |
0.02 |
2.40 |
9.11 |
6.55 |
7.18 |
4021.64 |
| Union KBC Liquid |
1090.98 |
0.03 |
2.54 |
- |
- |
9.10 |
1103.50 |
| UTI Liquid Cash Regular |
1741.85 |
0.02 |
2.33 |
9.00 |
6.47 |
6.41 |
5347.54 |
| |
|
Net asset value (NAV) as on May 25, 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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