FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
91.52 |
0.2 |
-9.56 |
-8.04 |
7.07 |
27.06 |
3315.44 |
| Franklin India Bluechip |
194.94 |
0.01 |
-9.39 |
-8.52 |
9.08 |
23.04 |
4569.13 |
| HSBC Equity |
87.76 |
0.2 |
-9.64 |
-13.36 |
1.81 |
25.72 |
665.27 |
| ICICI Pru Focused Blue Eq Retail |
15.06 |
0.07 |
-8.73 |
-7.09 |
11.44 |
10.68 |
3805.27 |
| Kotak 50 |
89.78 |
-0.02 |
-7.85 |
-10.89 |
4.62 |
20.43 |
803.46 |
| Reliance Top 200 Retail |
11.68 |
0.44 |
-5.26 |
-8.85 |
4.92 |
3.26 |
844.08 |
| Sundaram Select Focus Reg |
72.90 |
0.01 |
-12.12 |
-14.58 |
-.69 |
22.26 |
718.00 |
| UTI Leadership Equity |
13.40 |
0.07 |
-7.14 |
-10.96 |
1.96 |
4.72 |
621.66 |
| UTI Master Plus ‘91 |
73.87 |
0.03 |
-7.95 |
-9.80 |
3.90 |
12.27 |
852.92 |
| UTI Mastershare |
47.85 |
-0.21 |
-8.25 |
-10.41 |
6.35 |
18.70 |
2354.51 |
| UTI Top 100 |
25.57 |
-1.01 |
-9.45 |
-9.07 |
3.45 |
5.70 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.73 |
0.1 |
-5.90 |
-8.72 |
- |
-1.13 |
624.74 |
| Birla Sun Life Frontline Equity |
77.24 |
0.12 |
-7.24 |
-10.76 |
5.85 |
23.28 |
2882.79 |
| DSPBR Opportunities |
70.82 |
-0.13 |
-10.58 |
-16.63 |
5.59 |
17.62 |
592.34 |
| Fidelity Equity |
31.31 |
-0.18 |
-8.86 |
-10.48 |
9.35 |
17.55 |
3121.37 |
| Franklin India Flexi Cap |
28.26 |
0 |
-9.38 |
-12.84 |
7.02 |
15.38 |
1686.33 |
| Franklin India Prima Plus |
202.86 |
-0.23 |
-7.40 |
-7.88 |
7.40 |
18.54 |
1818.00 |
| HDFC Growth* |
78.46 |
-0.85 |
-8.35 |
-9.88 |
10.97 |
19.19 |
1241.61 |
| HDFC Top 200* |
183.66 |
-1.32 |
-9.06 |
-12.69 |
9.36 |
22.03 |
11529.88 |
| ICICI Prudential Dynamic |
98.75 |
-0.3 |
-7.18 |
-7.92 |
11.78 |
26.94 |
4118.77 |
| Morgan Stanley Growth |
51.51 |
-0.01 |
-7.56 |
-14.09 |
2.51 |
11.17 |
1248.54 |
| Reliance Equity |
11.69 |
0.56 |
-10.55 |
-13.20 |
-4.56 |
2.56 |
1110.94 |
| Reliance Vision |
232.96 |
0.72 |
-7.55 |
-12.22 |
4.40 |
20.79 |
2234.09 |
| SBI Bluechip |
12.99 |
0.15 |
-5.66 |
-8.07 |
2.28 |
4.24 |
706.48 |
| SBI Magnum Contra |
48.15 |
-0.06 |
-6.09 |
-11.93 |
1.08 |
21.38 |
2747.89 |
| UTI Dividend Yield |
28.89 |
-0.07 |
-9.32 |
-9.66 |
11.12 |
16.13 |
3713.43 |
| UTI Equity |
50.79 |
-0.1 |
-6.82 |
-6.00 |
11.35 |
11.02 |
2020.11 |
| UTI Opportunities |
26.34 |
-0.68 |
-7.68 |
-2.84 |
10.40 |
15.12 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
217.32 |
0.18 |
-7.95 |
-13.40 |
2.26 |
25.03 |
755.72 |
| DSPBR Equity |
41.98 |
-0.21 |
-8.61 |
-10.42 |
8.26 |
21.42 |
2612.32 |
| Fidelity India Special Situations |
17.30 |
0.92 |
-4.10 |
-5.52 |
8.55 |
9.50 |
666.46 |
| HDFC Equity* |
239.44 |
-1.15 |
-8.68 |
-14.64 |
12.00 |
19.98 |
10120.87 |
| Kotak Opportunities |
40.08 |
-0.04 |
-8.46 |
-10.59 |
4.37 |
19.65 |
787.81 |
| Reliance Growth |
399.34 |
0.17 |
-7.58 |
-10.81 |
5.62 |
24.76 |
5864.68 |
| Reliance Regular Savings Equity |
25.75 |
0.3 |
-7.38 |
-13.65 |
4.95 |
14.48 |
2895.95 |
| SBI Magnum Multiplier Plus |
72.35 |
0.18 |
-5.89 |
-7.61 |
6.04 |
13.17 |
1116.38 |
| Tata Equity PE |
41.30 |
-0.24 |
-11.87 |
-11.83 |
8.29 |
19.57 |
617.35 |
| Templeton India Equity Income |
17.89 |
-1.03 |
-9.72 |
-13.28 |
8.60 |
10.09 |
990.17 |
| Templeton India Growth |
99.19 |
-0.2 |
-11.78 |
-15.33 |
5.99 |
16.50 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
78.38 |
0.1 |
-7.78 |
-7.64 |
13.17 |
24.85 |
1235.89 |
| Birla Sun Life Mid Cap |
94.58 |
-0.39 |
-6.14 |
-10.98 |
6.56 |
26.14 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
15.86 |
-0.52 |
-5.80 |
-9.10 |
14.18 |
8.66 |
1205.04 |
| Franklin India Prima |
252.03 |
-0.8 |
-4.92 |
-7.80 |
10.57 |
19.03 |
734.71 |
| HDFC Mid-Cap Opportunities* |
15.22 |
-1.72 |
-5.20 |
-4.42 |
20.07 |
8.86 |
2005.89 |
| ICICI Prudential Discovery |
46.38 |
-0.58 |
-2.95 |
-5.64 |
18.49 |
21.72 |
1778.60 |
| IDFC Premier Equity |
31.71 |
-0.79 |
-2.99 |
-.53 |
16.88 |
18.84 |
2560.57 |
| IDFC Sterling Equity |
17.59 |
0 |
-.17 |
-3.95 |
16.62 |
14.23 |
1097.74 |
| Reliance Equity Opportunities |
35.06 |
0.15 |
-2.69 |
-1.55 |
18.57 |
19.06 |
3432.85 |
| Reliance Long Term Equity |
13.77 |
-0.19 |
-2.70 |
-7.52 |
7.32 |
6.05 |
1032.22 |
| SBI Magnum Global |
54.30 |
-0.98 |
-3.74 |
-3.04 |
13.16 |
12.85 |
925.40 |
| Sundaram Select Midcap Reg |
134.58 |
-0.26 |
-6.60 |
-10.35 |
7.96 |
30.08 |
2065.00 |
| UTI Master Value |
45.97 |
0.02 |
-7.91 |
-12.22 |
12.87 |
19.55 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
64.20 |
-0.19 |
-7.72 |
-14.38 |
2.22 |
26.43 |
1400.57 |
| DSPBR Tax Saver |
14.90 |
-0.25 |
-6.44 |
-10.60 |
7.59 |
7.69 |
735.61 |
| Fidelity Tax Advantage |
19.49 |
-0.19 |
-7.59 |
-9.94 |
10.38 |
11.23 |
1175.62 |
| Franklin India Taxshield |
197.46 |
-0.3 |
-6.91 |
-5.65 |
10.95 |
25.44 |
839.01 |
| HDFC LT Advantage* |
124.14 |
-1.19 |
-7.06 |
-9.80 |
11.78 |
24.66 |
863.49 |
| HDFC Taxsaver* |
203.87 |
-1.03 |
-8.71 |
-12.55 |
11.90 |
29.65 |
3288.44 |
| ICICI Prudential Tax Plan |
126.83 |
-0.14 |
-6.93 |
-9.24 |
12.69 |
21.95 |
1278.42 |
| Reliance Tax Saver |
20.01 |
0.08 |
-3.54 |
-3.62 |
10.67 |
10.89 |
2032.60 |
| SBI Magnum Taxgain |
54.68 |
0.07 |
-5.41 |
-6.43 |
4.63 |
16.79 |
4629.80 |
| Sundaram Taxsaver |
38.50 |
-0.25 |
-8.48 |
-8.58 |
2.63 |
17.65 |
1394.00 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.00 |
1.39 |
-11.00 |
-7.71 |
6.83 |
11.88 |
834.50 |
| Reliance Banking Retail |
87.68 |
0.67 |
-9.71 |
-12.47 |
12.61 |
27.17 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
36.07 |
0.47 |
-12.76 |
-17.54 |
-3.14 |
17.43 |
1569.20 |
| HDFC Infrastructure* |
9.04 |
-1.5 |
-12.86 |
-22.05 |
1.51 |
-2.36 |
744.05 |
| ICICI Prudential Infrastructure |
22.77 |
0.18 |
-13.19 |
-19.99 |
-2.83 |
12.94 |
2153.67 |
| Reliance Infrastructure Retail |
6.34 |
0.01 |
-17.38 |
-25.90 |
- |
-14.60 |
710.15 |
| SBI Infrastructure Fund Series 1 |
6.93 |
0.58 |
-13.48 |
-22.66 |
-9.36 |
-7.19 |
666.04 |
| Tata Indo Global Infrastructure |
6.38 |
0.2 |
-10.23 |
-14.77 |
-2.75 |
-9.26 |
613.12 |
| Tata Infrastructure |
25.04 |
0.48 |
-12.44 |
-20.14 |
-4.57 |
13.15 |
1101.36 |
| UTI Infrastructure |
24.26 |
0.5 |
-14.21 |
-22.34 |
-8.68 |
12.71 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
49.33 |
0 |
-15.07 |
-28.02 |
-8.57 |
21.84 |
2393.77 |
| Reliance Natural Resources Retail |
9.18 |
0.62 |
-8.39 |
-11.68 |
.34 |
-1.98 |
1785.74 |
| Sundaram Energy Opportunities |
6.52 |
-0.63 |
-14.18 |
-15.69 |
-5.63 |
-9.10 |
772.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
288.06 |
0.16 |
-5.70 |
-6.75 |
7.95 |
21.70 |
532.07 |
| DSPBR Balanced |
61.71 |
-0.13 |
-5.99 |
-6.02 |
7.73 |
14.99 |
665.62 |
| HDFC Balanced* |
55.58 |
-1.19 |
-4.17 |
-2.50 |
15.89 |
15.74 |
577.32 |
| HDFC Children’s Gift-Inv* |
43.23 |
-1.24 |
-3.30 |
-1.72 |
18.36 |
16.56 |
312.49 |
| HDFC Prudence* |
204.52 |
-0.98 |
-4.49 |
-4.56 |
15.02 |
19.77 |
6178.35 |
| ICICI Prudential Balanced |
46.63 |
-0.06 |
-3.99 |
.71 |
11.22 |
13.00 |
325.21 |
| Relian Regular Savings Balanced |
21.10 |
0.09 |
-3.16 |
-3.35 |
9.49 |
11.27 |
596.78 |
| SBI Magnum Balanced |
45.47 |
-0.13 |
-3.26 |
-7.39 |
2.97 |
15.38 |
374.66 |
| Tata Balanced |
81.39 |
0.03 |
-2.97 |
-1.56 |
10.52 |
15.53 |
330.70 |
| UTI Balanced |
73.37 |
-0.07 |
-5.37 |
-7.55 |
5.76 |
15.74 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.36 |
0.09 |
-.95 |
2.91 |
8.54 |
9.06 |
2329.25 |
| UTI CCP Balanced |
14.42 |
0.07 |
-1.67 |
2.55 |
7.87 |
9.89 |
2831.47 |
| UTI CRTS 81 |
188.27 |
0.18 |
1.78 |
7.92 |
10.44 |
10.25 |
352.17 |
| UTI Retirement Benefit Pension |
17.80 |
0.08 |
-1.90 |
.04 |
5.91 |
10.39 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.30 |
0.07 |
1.46 |
9.21 |
7.24 |
8.52 |
333.15 |
| Birla Sun Life Monthly Income |
38.93 |
0.06 |
.30 |
5.89 |
7.10 |
11.11 |
452.98 |
| Canara Robeco MIP |
31.59 |
-0.01 |
.72 |
6.14 |
7.12 |
12.35 |
310.79 |
| FT India MIP* |
29.50 |
-0.28 |
.21 |
5.23 |
6.26 |
9.70 |
306.46 |
| HDFC MIP Long-term* |
24.08 |
-0.29 |
-.10 |
4.05 |
9.23 |
10.96 |
6143.42 |
| HDFC Multiple Yield Plan 2005* |
17.83 |
-0.17 |
1.24 |
7.42 |
10.83 |
8.87 |
586.09 |
| ICICI Prud Blend Plan B Option I |
16.29 |
0.08 |
2.55 |
9.16 |
6.97 |
7.20 |
756.80 |
| ICICI Prudential MIP |
27.54 |
0.09 |
.76 |
6.19 |
6.28 |
9.15 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.70 |
0.02 |
.07 |
5.86 |
7.03 |
9.29 |
541.84 |
| Reliance MIP |
23.29 |
-0.03 |
1.04 |
7.04 |
9.14 |
10.54 |
3740.72 |
| UTI MIS-Advantage Plan |
21.08 |
0.32 |
-.09 |
3.63 |
6.24 |
9.20 |
734.20 |
| UTI Monthly Income Scheme |
21.00 |
0.36 |
.44 |
5.86 |
7.20 |
7.99 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
39.77 |
-0.91 |
-5.04 |
-1.71 |
7.49 |
17.41 |
1441.27 |
| Axis Triple Advantage |
11.24 |
0.49 |
.72 |
7.84 |
- |
6.76 |
452.51 |
| Canara Robeco InDiGo |
12.50 |
0.81 |
3.17 |
15.02 |
- |
12.39 |
774.54 |
| Kotak Multi Asset Allocation |
11.08 |
0.23 |
.98 |
6.83 |
- |
7.80 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.31 |
0.1 |
2.47 |
10.67 |
7.77 |
8.18 |
7292.76 |
| Birla Sun Life Short Term |
40.03 |
0.12 |
2.52 |
10.07 |
6.90 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1375.54 |
0.1 |
2.11 |
9.44 |
6.25 |
6.48 |
1022.68 |
| HDFC Income* |
24.86 |
0.06 |
1.68 |
9.50 |
6.38 |
8.07 |
586.02 |
| HDFC Medi Term Opportunities* |
11.64 |
0.04 |
2.14 |
8.52 |
- |
8.15 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.49 |
0.07 |
2.52 |
8.98 |
- |
8.12 |
582.33 |
| ICICI Prudential Regular Savings |
11.35 |
0.09 |
2.14 |
9.44 |
- |
8.78 |
1555.45 |
| Relian Regular Savings Debt Ret |
14.63 |
0.09 |
2.05 |
9.21 |
6.89 |
5.59 |
1661.04 |
| Relig Active Income Fund Plan A |
12.94 |
0.1 |
2.65 |
10.09 |
5.93 |
5.47 |
663.32 |
| SBI Dynamic Bond |
13.45 |
0.18 |
2.60 |
12.53 |
8.35 |
3.59 |
1092.46 |
| Tem India Corporate Bond Opp* |
10.64 |
0.06 |
2.74 |
- |
- |
6.42 |
962.68 |
| Templeton India Income* |
36.69 |
0.02 |
2.51 |
8.55 |
5.99 |
8.89 |
669.26 |
| Templeton India Income Opp* |
12.20 |
0.04 |
2.48 |
9.66 |
- |
8.33 |
2683.49 |
| UTI Bond |
32.07 |
0.56 |
2.65 |
12.11 |
7.75 |
8.70 |
680.99 |
| UTI Dynamic Bond |
11.77 |
0.74 |
2.29 |
10.81 |
- |
8.72 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.50 |
0.09 |
2.31 |
8.93 |
6.71 |
6.52 |
764.70 |
| HDFC HI Short-term* |
21.37 |
0.04 |
2.22 |
9.41 |
7.19 |
7.63 |
1298.98 |
| HDFC Short-term* |
20.94 |
0.03 |
2.31 |
9.24 |
7.00 |
7.46 |
1225.72 |
| ICICI Prudential Short-term |
22.13 |
0.09 |
2.08 |
9.39 |
6.63 |
7.77 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.33 |
0.08 |
2.16 |
9.82 |
6.45 |
7.25 |
2197.58 |
| Reliance Short-term |
20.22 |
0.1 |
2.27 |
9.13 |
6.75 |
7.72 |
1235.37 |
| Tem India Short-term Inc Ret* |
2171.11 |
0.03 |
2.55 |
9.59 |
8.41 |
7.78 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail* |
1181.74 |
0.07 |
2.43 |
9.14 |
- |
7.68 |
855.03 |
| Birla Sun Life Cash Manager |
264.43 |
0.08 |
2.55 |
9.28 |
- |
8.38 |
3442.89 |
| Birla Sun Life Savings Ret |
202.37 |
0.08 |
2.63 |
9.62 |
6.99 |
6.93 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.25 |
0.08 |
2.58 |
9.40 |
7.14 |
7.60 |
644.72 |
| Canara Robeco Treas Adv Ret |
1774.66 |
0.08 |
2.43 |
9.04 |
6.75 |
6.80 |
880.01 |
| DSPBR Money Manager Reg |
1487.62 |
0.07 |
2.45 |
9.01 |
6.48 |
7.03 |
1547.34 |
| DWS Ultra Short Term Reg |
17.68 |
0.08 |
2.63 |
9.64 |
6.96 |
7.41 |
1958.86 |
| HDFC Cash Mgmt Trea Adv Ret* |
23.53 |
0.02 |
2.51 |
9.08 |
6.91 |
7.05 |
12835.42 |
| HDFC Floating Rate Income LT* |
18.93 |
0.03 |
2.95 |
10.67 |
8.16 |
7.03 |
1184.29 |
| HDFC Floatin Rate Inc ST Retail* |
18.35 |
0.02 |
2.66 |
9.29 |
6.94 |
7.48 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.87 |
0.08 |
2.49 |
9.04 |
6.67 |
6.61 |
7601.18 |
| ICICI Prudential Floating Rate A |
165.59 |
0.08 |
2.47 |
8.85 |
6.39 |
6.63 |
1411.73 |
| ICICI Prudential Floating Rate B |
178.90 |
0.08 |
2.47 |
8.77 |
6.45 |
6.53 |
2157.35 |
| IDFC Money Mana Investment A |
16.55 |
0.08 |
2.91 |
9.54 |
6.94 |
6.95 |
827.17 |
| IDFC Money Manager Treasury A |
17.39 |
0.07 |
2.39 |
8.93 |
6.70 |
6.97 |
2741.88 |
| IDFC Ultra Short Term |
15.12 |
0.21 |
3.00 |
10.04 |
- |
9.25 |
1000.90 |
| JM Money Manager Super Plus |
15.46 |
0.08 |
2.77 |
10.16 |
7.36 |
7.86 |
792.16 |
| JP Morgan India Treasury Retail |
13.02 |
0.08 |
2.53 |
9.58 |
7.12 |
7.36 |
869.27 |
| Kotak Flexi Debt Regular |
16.75 |
0.08 |
2.33 |
9.03 |
6.48 |
7.12 |
958.72 |
| Kotak Floater LT |
17.35 |
0.08 |
2.51 |
9.62 |
7.30 |
7.31 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.84 |
0.07 |
2.26 |
9.28 |
- |
7.64 |
234.97 |
| Reliance Medium Term |
22.62 |
0.09 |
2.75 |
9.61 |
7.20 |
6.02 |
1658.30 |
| Relian Money Manager Retail |
1469.71 |
0.08 |
2.57 |
9.35 |
7.02 |
7.67 |
6319.44 |
| Relig Credit Opportunities Retail |
12.15 |
0.08 |
2.58 |
9.71 |
- |
7.29 |
637.93 |
| Religare Short-term Plan A |
14.80 |
0.1 |
2.73 |
11.48 |
7.13 |
7.82 |
1199.11 |
| Relig Ultra Short Term Retail |
1467.54 |
0.07 |
2.39 |
9.16 |
6.78 |
7.39 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1403.95 |
0.08 |
2.63 |
9.63 |
6.99 |
7.23 |
6326.52 |
| Sundaram Ultra ST Ret |
14.12 |
0.08 |
2.33 |
8.33 |
6.11 |
6.96 |
778.71 |
| Tata Floater |
16.35 |
0.08 |
2.65 |
9.78 |
7.36 |
7.56 |
2593.67 |
| Templeton Floating Rate Ret* |
19.90 |
0.02 |
2.68 |
9.37 |
7.24 |
6.89 |
741.52 |
| Templeton India Low Duration* |
11.77 |
0.02 |
2.80 |
10.15 |
- |
9.98 |
1845.16 |
| Tem India Ultra Short Bond Ret* |
13.92 |
0.03 |
2.63 |
9.62 |
7.15 |
7.68 |
2398.96 |
| UTI Floating Rate ST Reg |
1760.21 |
0.07 |
2.46 |
8.69 |
6.78 |
6.66 |
701.10 |
| UTI Treasury Advantage |
2757.24 |
0.08 |
2.49 |
9.37 |
6.83 |
8.19 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail* |
1183.60 |
0.08 |
2.50 |
9.26 |
- |
7.74 |
3490.80 |
| Baroda Pioneer Liquid |
1896.58 |
0.03 |
2.57 |
9.79 |
7.01 |
6.41 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
286.72 |
0.03 |
2.41 |
9.12 |
6.46 |
7.29 |
5814.37 |
| Birla Sun Life Floating Rate ST |
179.66 |
0.03 |
2.56 |
9.66 |
7.21 |
6.72 |
2566.54 |
| Canara Robeco Liquid Ret |
1951.42 |
0.03 |
2.29 |
8.71 |
6.42 |
6.64 |
2805.56 |
| DSPBR Liquidity Reg |
25.85 |
0.02 |
2.50 |
9.52 |
6.68 |
6.89 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.10 |
0.02 |
2.35 |
8.98 |
6.65 |
6.53 |
4747.56 |
| HDFC Cash Mgmt Savings* |
22.81 |
0.05 |
2.65 |
9.64 |
7.11 |
7.17 |
2106.48 |
| HDFC Liquid* |
21.55 |
0.05 |
2.58 |
9.56 |
6.92 |
6.82 |
3629.19 |
| ICICI Prudential Liquid |
259.90 |
0.02 |
2.37 |
8.87 |
6.31 |
7.08 |
14378.54 |
| ICICI Prudential Money Market |
173.14 |
0.02 |
2.40 |
8.99 |
5.47 |
5.50 |
1483.42 |
| IDBI Liquid |
1171.99 |
0.03 |
2.56 |
9.75 |
- |
8.68 |
1185.51 |
| IDFC Cash |
1927.85 |
0.03 |
2.40 |
9.14 |
6.59 |
6.04 |
5675.99 |
| JM High Liquidity Reg |
29.78 |
0.03 |
2.52 |
9.65 |
7.04 |
7.85 |
3391.64 |
| JP Morgan India Liquid Retail |
12.96 |
0.03 |
2.49 |
9.58 |
6.95 |
7.22 |
1729.84 |
| Kotak Floater ST |
17.88 |
0.03 |
2.58 |
9.78 |
6.92 |
6.75 |
1317.14 |
| Kotak Liquid Regular |
20.81 |
0.02 |
2.33 |
8.68 |
6.29 |
6.48 |
4459.20 |
| L&T Liquid |
2148.02 |
0.02 |
2.24 |
8.72 |
6.50 |
6.77 |
788.69 |
| LIC Nomura MF Liquid |
19.85 |
0.03 |
2.41 |
9.12 |
6.92 |
6.93 |
2279.15 |
| Peerless Liquid Retail |
11.69 |
0.02 |
2.15 |
8.04 |
- |
7.05 |
844.30 |
| Pramerica Liquid |
1165.41 |
0.03 |
2.58 |
9.85 |
- |
9.02 |
1026.78 |
| Principal Cash Mgmt |
1698.70 |
0.03 |
2.56 |
9.71 |
7.00 |
7.06 |
2264.71 |
| Reliance Liquid Treasury |
25.95 |
0.03 |
2.39 |
9.19 |
6.76 |
6.93 |
4010.59 |
| Reliance Liquidity |
16.45 |
0.03 |
2.56 |
9.73 |
7.13 |
7.40 |
3562.23 |
| Religare Liquid Retail |
1459.56 |
0.02 |
2.29 |
8.76 |
6.47 |
7.05 |
1187.33 |
| SBI Magnum InstaCash |
2417.39 |
0.03 |
2.49 |
9.41 |
6.83 |
7.00 |
911.25 |
| SBI Premier Liquid Inst |
1734.38 |
0.03 |
2.55 |
9.65 |
6.95 |
6.66 |
8429.34 |
| Sundaram Money |
21.73 |
0.02 |
2.09 |
7.89 |
5.66 |
6.54 |
1302.50 |
| Tata Liquid |
2477.25 |
0.02 |
2.38 |
8.90 |
6.52 |
6.81 |
5894.68 |
| Taurus Liquid |
1430.47 |
0.03 |
2.45 |
9.54 |
6.74 |
6.41 |
1745.19 |
| Templeton India TMA Reg* |
2660.62 |
0.05 |
2.45 |
9.11 |
6.59 |
7.18 |
4021.64 |
| Union KBC Liquid |
1093.90 |
0.03 |
2.58 |
- |
- |
9.39 |
1103.50 |
| UTI Liquid Cash Regular |
1745.70 |
0.02 |
2.39 |
9.04 |
6.51 |
6.42 |
5347.54 |
| |
|
Net asset value (NAV) as on June 4, 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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