FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
93.93 |
2.34 |
-4.84 |
-5.72 |
7.65 |
27.40 |
3315.44 |
| Franklin India Bluechip |
199.62 |
2 |
-5.15 |
-6.47 |
9.46 |
23.19 |
4569.13 |
| HSBC Equity |
90.17 |
2.45 |
-4.91 |
-11.25 |
2.57 |
26.06 |
665.27 |
| ICICI Pru Focused Blue EqRetail |
15.44 |
2.39 |
-4.28 |
-4.87 |
11.84 |
11.35 |
3805.27 |
| Kotak 50 |
91.66 |
1.8 |
-4.74 |
-9.11 |
5.14 |
20.61 |
757.36 |
| Reliance Top 200 Retail |
11.93 |
2.08 |
-1.50 |
-6.85 |
5.61 |
3.73 |
844.08 |
| Sundaram Select Focus Reg |
74.84 |
2.4 |
-7.09 |
-12.47 |
.12 |
22.57 |
661.53 |
| UTI Leadership Equity |
13.75 |
2.46 |
-2.83 |
-8.76 |
2.71 |
5.14 |
621.66 |
| UTI Master Plus ‘91 |
75.73 |
2.45 |
-3.74 |
-7.65 |
4.39 |
12.40 |
852.92 |
| UTI Mastershare |
49.02 |
2.23 |
-3.90 |
-8.48 |
6.99 |
18.81 |
2354.51 |
| UTI Top 100 |
26.19 |
2.22 |
-5.25 |
-6.93 |
3.97 |
6.52 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.97 |
2.36 |
-1.38 |
-6.65 |
- |
-.12 |
590.68 |
| Birla Sun Life Frontline Equity |
79.46 |
2.37 |
-2.30 |
-8.41 |
6.76 |
23.62 |
2882.79 |
| DSPBR Opportunities |
72.50 |
2.08 |
-5.97 |
-14.69 |
6.21 |
17.84 |
592.34 |
| Fidelity Equity |
32.14 |
2.21 |
-4.61 |
-8.24 |
10.23 |
17.98 |
3121.37 |
| Franklin India Flexi Cap |
28.83 |
2.08 |
-5.63 |
-11.12 |
7.56 |
15.68 |
1686.33 |
| Franklin India Prima Plus |
206.65 |
1.8 |
-3.80 |
-6.26 |
7.87 |
18.66 |
1818.00 |
| HDFC Growth |
80.07 |
1.8 |
-4.82 |
-7.42 |
10.71 |
19.38 |
1241.61 |
| HDFC Top 200 |
189.29 |
2.67 |
-4.19 |
-9.05 |
9.25 |
22.26 |
11529.88 |
| ICICI Prudential Dynamic |
100.98 |
2 |
-2.94 |
-5.64 |
12.54 |
27.22 |
4118.77 |
| Morgan Stanley Growth |
52.82 |
2.28 |
-3.50 |
-12.17 |
3.04 |
11.32 |
1248.54 |
| Reliance Equity |
12.02 |
2.4 |
-6.12 |
-10.94 |
-3.55 |
3.02 |
1110.94 |
| Reliance Vision |
238.09 |
1.88 |
-3.88 |
-10.19 |
5.15 |
20.94 |
2234.09 |
| SBI Bluechip |
13.29 |
2 |
-1.85 |
-6.28 |
2.94 |
4.61 |
706.48 |
| SBI Magnum Contra |
48.72 |
1.04 |
-3.37 |
-10.67 |
1.33 |
21.48 |
2747.89 |
| UTI Dividend Yield |
29.61 |
2.1 |
-5.22 |
-7.38 |
11.92 |
16.52 |
3713.43 |
| UTI Equity |
52.09 |
2.24 |
-2.60 |
-3.66 |
11.92 |
11.15 |
2020.11 |
| UTI Opportunities |
27.01 |
2.27 |
-3.54 |
-.52 |
10.90 |
15.53 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
222.79 |
2.25 |
-3.57 |
-11.31 |
3.10 |
25.25 |
755.72 |
| DSPBR Equity |
42.92 |
1.98 |
-4.10 |
-8.51 |
9.00 |
21.59 |
2612.32 |
| Fidelity India Special Situations |
17.68 |
1.77 |
-.46 |
-3.32 |
9.34 |
9.88 |
666.46 |
| HDFC Equity |
246.03 |
2.46 |
-4.22 |
-11.30 |
11.67 |
20.16 |
10120.87 |
| Kotak Opportunities |
41.07 |
2.13 |
-4.35 |
-8.64 |
5.24 |
20.01 |
737.11 |
| Reliance Growth |
409.26 |
2.1 |
-3.62 |
-8.36 |
6.44 |
24.93 |
5864.68 |
| Reliance Regular Savings Equity |
26.35 |
2.02 |
-2.80 |
-11.75 |
5.75 |
14.84 |
2895.95 |
| SBI Magnum Multiplier Plus |
73.86 |
1.86 |
-2.88 |
-5.69 |
6.65 |
13.29 |
1116.38 |
| Templeton India Equity Income |
18.30 |
1.33 |
-5.27 |
-10.99 |
9.39 |
10.49 |
990.17 |
| Templeton India Growth |
101.94 |
1.93 |
-6.95 |
-12.65 |
6.83 |
16.70 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
79.83 |
1.85 |
-4.99 |
-5.48 |
13.90 |
25.08 |
1235.89 |
| Birla Sun Life Mid Cap |
96.29 |
1.42 |
-3.00 |
-9.37 |
7.41 |
26.35 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.13 |
1.48 |
-2.11 |
-7.51 |
15.18 |
8.97 |
1205.04 |
| Franklin India High Growth Com |
11.46 |
1.84 |
-2.40 |
-10.03 |
8.03 |
2.85 |
582.61 |
| Franklin India Prima |
255.29 |
1.07 |
-2.19 |
-6.74 |
11.04 |
19.11 |
734.71 |
| HDFC Mid-Cap Opportunities |
15.46 |
1.3 |
-2.91 |
-2.48 |
19.51 |
9.20 |
2005.89 |
| ICICI Prudential Discovery |
47.06 |
1.42 |
.43 |
-3.47 |
18.86 |
21.93 |
1778.60 |
| IDFC Premier Equity |
32.14 |
1.54 |
-.29 |
.73 |
17.97 |
19.06 |
2560.57 |
| IDFC Sterling Equity |
17.91 |
1.6 |
2.29 |
-2.20 |
17.29 |
14.70 |
1097.74 |
| Reliance Equity Opportunities |
35.83 |
1.77 |
.85 |
.65 |
19.50 |
19.40 |
3432.85 |
| Reliance Long Term Equity |
14.03 |
1.12 |
-.14 |
-5.61 |
8.05 |
6.41 |
1032.22 |
| SBI Magn Emerging Businesses |
45.16 |
1.23 |
3.60 |
10.31 |
19.60 |
21.76 |
591.09 |
| SBI Magnum Global |
55.13 |
0.86 |
-1.43 |
-1.89 |
13.60 |
12.94 |
925.40 |
| Sundaram Select Midcap Reg |
136.48 |
1.4 |
-3.96 |
-9.10 |
8.71 |
30.25 |
1942.00 |
| UTI Master Value |
46.91 |
1.67 |
-4.19 |
-10.43 |
13.67 |
19.72 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
65.71 |
2 |
-3.65 |
-12.39 |
2.86 |
26.60 |
1400.57 |
| DSPBR Tax Saver |
15.22 |
1.92 |
-2.12 |
-8.67 |
8.28 |
8.11 |
735.61 |
| Fidelity Tax Advantage |
19.98 |
2.03 |
-3.58 |
-7.84 |
11.26 |
11.66 |
1175.62 |
| Franklin India Taxshield |
201.02 |
1.7 |
-3.38 |
-4.13 |
11.30 |
25.60 |
839.01 |
| HDFC LT Advantage |
126.59 |
1.73 |
-4.12 |
-7.78 |
11.42 |
24.86 |
863.49 |
| HDFC Taxsaver |
207.51 |
1.93 |
-5.69 |
-10.48 |
11.82 |
29.78 |
3288.44 |
| ICICI Prudential Tax Plan |
129.72 |
2.03 |
-2.86 |
-7.30 |
13.45 |
22.15 |
1278.42 |
| Reliance Tax Saver |
20.33 |
1.32 |
-.60 |
-2.02 |
11.30 |
11.15 |
2032.60 |
| SBI Magnum Taxgain |
55.88 |
1.9 |
-1.95 |
-4.41 |
5.22 |
16.91 |
4629.80 |
| Sundaram Taxsaver |
39.34 |
2.13 |
-4.16 |
-6.58 |
3.33 |
17.84 |
1305.43 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.40 |
1.18 |
-8.09 |
-3.17 |
9.45 |
12.42 |
834.50 |
| Reliance Banking Retail |
90.76 |
2.42 |
-3.48 |
-9.51 |
13.78 |
27.64 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
37.18 |
2.28 |
-7.51 |
-14.89 |
-2.23 |
17.86 |
1569.20 |
| HDFC Infrastructure |
9.33 |
2.29 |
-8.09 |
-18.29 |
2.11 |
-1.61 |
744.05 |
| ICICI Prudential Infrastructure |
23.43 |
2.58 |
-7.65 |
-17.62 |
-1.95 |
13.40 |
2153.67 |
| Reliance Infrastructure Retail |
6.56 |
3.05 |
-11.82 |
-23.10 |
- |
-13.57 |
710.15 |
| SBI Infrastructure Fund Series 1 |
7.14 |
2.59 |
-8.58 |
-20.40 |
-8.65 |
-6.61 |
666.04 |
| Tata Infrastructure |
25.70 |
2.34 |
-7.98 |
-18.09 |
-3.83 |
13.53 |
1012.17 |
| UTI Infrastructure |
25.00 |
2.67 |
-8.59 |
-19.92 |
-7.92 |
13.12 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
50.82 |
2.37 |
-9.77 |
-25.85 |
-7.59 |
22.27 |
2393.77 |
| Reliance Natural Resources Retail |
9.25 |
0.68 |
-6.69 |
-10.17 |
.47 |
-1.81 |
1785.74 |
| Sundaram Energy Opportunities |
6.66 |
2 |
-10.73 |
-13.84 |
-5.27 |
-8.69 |
698.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
293.51 |
1.59 |
-2.19 |
-5.11 |
8.53 |
21.82 |
532.07 |
| DSPBR Balanced |
62.76 |
1.48 |
-2.52 |
-4.52 |
8.29 |
15.13 |
665.62 |
| HDFC Balanced |
56.52 |
1.41 |
-1.41 |
-.40 |
15.64 |
15.89 |
577.32 |
| HDFC Children’s Gift-Inv |
44.08 |
1.51 |
-.36 |
.72 |
18.31 |
16.75 |
312.49 |
| HDFC Prudence |
208.27 |
1.43 |
-1.58 |
-2.34 |
14.91 |
19.88 |
6178.35 |
| ICICI Prudential Balanced |
47.46 |
1.52 |
-1.39 |
2.59 |
11.61 |
13.16 |
325.21 |
| Relian Regular Savings Balanced |
21.49 |
1.41 |
-.11 |
-1.86 |
10.13 |
11.55 |
596.78 |
| SBI Magnum Balanced |
46.11 |
0.94 |
-.67 |
-6.07 |
3.34 |
15.47 |
374.66 |
| Tata Balanced |
82.95 |
1.74 |
-.08 |
.38 |
11.22 |
15.65 |
323.55 |
| UTI Balanced |
74.73 |
1.67 |
-2.20 |
-5.86 |
6.25 |
15.86 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.53 |
0.79 |
.64 |
3.95 |
8.86 |
9.08 |
2329.25 |
| UTI CCP Balanced |
14.54 |
0.76 |
-.12 |
3.32 |
8.15 |
9.93 |
2831.47 |
| UTI CRTS 81 |
189.80 |
0.67 |
3.13 |
8.83 |
10.69 |
10.28 |
352.17 |
| UTI Mahila Unit Scheme |
21.01 |
0.62 |
-.12 |
1.22 |
6.33 |
13.71 |
253.69 |
| UTI Retirement Benefit Pension |
17.97 |
0.82 |
-.29 |
1.04 |
6.17 |
10.45 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.37 |
0.29 |
1.88 |
9.52 |
7.30 |
8.56 |
333.15 |
| Birla Sun Life Monthly Income |
39.10 |
0.36 |
.90 |
6.33 |
7.22 |
11.14 |
452.98 |
| Canara Robeco MIP |
31.76 |
0.46 |
1.54 |
6.58 |
7.21 |
12.40 |
310.79 |
| FT India MIP |
29.67 |
0.42 |
1.13 |
5.86 |
6.03 |
9.74 |
306.46 |
| HDFC MIP Long-term |
24.25 |
0.48 |
.88 |
4.92 |
9.00 |
11.05 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.89 |
0.28 |
1.70 |
7.68 |
10.79 |
8.92 |
586.09 |
| ICICI Pru Blend Plan B Option I |
16.30 |
0.03 |
2.51 |
9.14 |
6.98 |
7.20 |
756.80 |
| ICICI Prudential MIP |
27.66 |
0.38 |
1.48 |
6.54 |
6.42 |
9.18 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.82 |
0.47 |
1.22 |
6.36 |
7.14 |
9.37 |
541.84 |
| Reliance MIP |
23.39 |
0.36 |
1.70 |
7.44 |
9.25 |
10.59 |
3740.72 |
| UTI MIS-Advantage Plan |
21.23 |
0.59 |
.94 |
4.33 |
6.39 |
9.29 |
734.20 |
| UTI Monthly Income Scheme |
21.11 |
0.48 |
1.23 |
6.35 |
7.30 |
8.04 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.37 |
1.22 |
-2.30 |
.04 |
7.31 |
17.61 |
1441.27 |
| Axis Triple Advantage |
11.36 |
0.94 |
2.38 |
8.61 |
- |
7.36 |
451.21 |
| Canara Robeco InDiGo |
12.56 |
0.4 |
3.75 |
15.39 |
- |
12.68 |
774.54 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.33 |
0.1 |
2.53 |
10.71 |
7.80 |
8.19 |
7292.76 |
| Birla Sun Life Short Term |
40.07 |
0.09 |
2.52 |
10.09 |
6.87 |
9.52 |
577.17 |
| DSPBR Strategic Bond Reg |
1376.71 |
0.06 |
2.19 |
9.42 |
6.27 |
6.49 |
1022.68 |
| HDFC Income |
24.93 |
-0.06 |
1.83 |
9.48 |
6.20 |
8.09 |
586.02 |
| HDFC Medium Term Opportun |
11.66 |
0.1 |
2.16 |
8.64 |
- |
8.25 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.50 |
0.02 |
2.47 |
8.96 |
- |
8.13 |
582.33 |
| ICICI Prudential Regular Savings |
11.36 |
0.07 |
2.19 |
9.45 |
- |
8.82 |
1555.45 |
| Relian Regular Savings Debt Ret |
14.65 |
0.06 |
2.09 |
9.23 |
6.97 |
5.60 |
1661.04 |
| Relig Active Income Fund Plan A |
12.95 |
0.06 |
2.69 |
10.06 |
6.07 |
5.48 |
663.32 |
| SBI Dynamic Bond |
13.45 |
-0.01 |
2.59 |
12.45 |
8.35 |
3.59 |
1372.37 |
| Temp India Corporate Bond Opp |
10.67 |
0.09 |
2.90 |
- |
- |
6.65 |
962.68 |
| Templeton India Income |
36.78 |
0.09 |
2.75 |
8.68 |
6.00 |
8.91 |
669.26 |
| Templeton India Income Opp |
12.22 |
0.07 |
2.66 |
9.75 |
- |
8.40 |
2683.49 |
| UTI Bond |
32.08 |
-0.02 |
2.64 |
11.99 |
7.74 |
8.69 |
680.99 |
| UTI Dynamic Bond |
11.79 |
0.14 |
2.35 |
10.94 |
- |
8.79 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.52 |
0.07 |
2.45 |
8.95 |
6.75 |
6.53 |
764.70 |
| HDFC HI Short-term |
21.41 |
0.05 |
2.30 |
9.51 |
7.21 |
7.64 |
1298.98 |
| HDFC Short-term |
20.98 |
0.05 |
2.41 |
9.33 |
7.02 |
7.47 |
1225.72 |
| ICICI Prudential Short-term |
22.15 |
0.07 |
2.14 |
9.42 |
6.66 |
7.78 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.34 |
0.03 |
2.16 |
9.77 |
6.46 |
7.25 |
2197.58 |
| Reliance Short-term |
20.24 |
0.07 |
2.32 |
9.13 |
6.77 |
7.72 |
1235.37 |
| Tem India Short-term Inc Ret |
2175.34 |
0.07 |
2.71 |
9.66 |
8.44 |
7.80 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1182.34 |
0.03 |
2.39 |
9.15 |
- |
7.68 |
1099.84 |
| Birla Sun Life Cash Manager |
264.58 |
0.03 |
2.55 |
9.27 |
- |
8.39 |
3442.89 |
| Birla Sun Life Savings Ret |
202.50 |
0.04 |
2.61 |
9.61 |
7.00 |
6.93 |
3283.93 |
| BNP Paribas Money Plus Reg* |
16.25 |
0.03 |
2.54 |
9.35 |
7.15 |
7.60 |
644.72 |
| Canara Robeco Treas Adv Ret |
1775.69 |
0.03 |
2.39 |
9.03 |
6.76 |
6.80 |
880.01 |
| DSPBR Money Manager Reg |
1488.50 |
0.04 |
2.42 |
9.01 |
6.49 |
7.03 |
1547.34 |
| DWS Ultra Short Term Reg |
17.69 |
0.03 |
2.59 |
9.63 |
6.97 |
7.42 |
1958.86 |
| HDFC Cash Mgmt Treas Adv Ret |
23.56 |
0.03 |
2.53 |
9.12 |
6.93 |
7.06 |
12835.42 |
| HDFC Floating Rate Income LT |
18.97 |
0.06 |
3.02 |
10.69 |
8.09 |
7.05 |
1184.29 |
| HDFC Floating Rate Inc ST Retail |
18.38 |
0.03 |
2.68 |
9.33 |
6.97 |
7.50 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.94 |
0.03 |
2.45 |
9.02 |
6.68 |
6.62 |
7601.18 |
| ICICI Prudential Floating Rate A |
165.68 |
0.03 |
2.44 |
8.83 |
6.40 |
6.63 |
1411.73 |
| ICICI Prudential Floating Rate B |
178.99 |
0.03 |
2.44 |
8.76 |
6.46 |
6.53 |
2157.35 |
| IDFC Money Mana Investment A |
16.56 |
0.06 |
3.03 |
9.53 |
6.96 |
6.96 |
827.17 |
| IDFC Money Manager Treasury A |
17.40 |
0.03 |
2.34 |
8.92 |
6.71 |
6.97 |
2741.88 |
| IDFC Ultra Short Term |
15.13 |
0.02 |
2.95 |
10.02 |
- |
9.26 |
1000.90 |
| JM Money Manager Super Plus |
15.47 |
0.03 |
2.72 |
10.14 |
7.37 |
7.86 |
792.16 |
| JP Morgan India Treasury Retail |
13.03 |
0.03 |
2.48 |
9.56 |
7.13 |
7.36 |
869.27 |
| Kotak Flexi Debt Regular |
16.76 |
0.03 |
2.34 |
9.01 |
6.49 |
7.13 |
763.14 |
| Kotak Floater LT |
17.36 |
0.03 |
2.53 |
9.60 |
7.31 |
7.31 |
2786.94 |
| Peerless Ultra Short Term Retail |
11.84 |
0.03 |
2.23 |
9.28 |
- |
7.64 |
234.97 |
| Reliance Medium Term |
22.64 |
0.06 |
2.80 |
9.61 |
7.22 |
6.02 |
1658.30 |
| Relian Money Manager Retail |
1470.58 |
0.03 |
2.54 |
9.34 |
7.03 |
7.67 |
6319.44 |
| Relig Credit Opportunities Retail |
12.16 |
0.03 |
2.53 |
9.68 |
- |
7.30 |
637.93 |
| Religare Short-term Plan A |
14.81 |
0.05 |
2.76 |
11.48 |
7.15 |
7.83 |
1199.11 |
| Relig Ultra Short Term Retail |
1468.36 |
0.02 |
2.35 |
9.15 |
6.79 |
7.39 |
575.78 |
| SBI Horizo Debt Ultra ST Ret* |
1404.32 |
0.03 |
2.59 |
9.58 |
6.99 |
7.23 |
6842.08 |
| Sundaram Ultra ST Ret |
14.13 |
0.03 |
2.31 |
8.32 |
6.12 |
6.96 |
974.23 |
| Tata Floater |
16.36 |
0.03 |
2.62 |
9.77 |
7.36 |
7.56 |
2949.01 |
| Templeton Floating Rate Ret |
19.93 |
0.04 |
2.70 |
9.44 |
7.26 |
6.91 |
741.52 |
| Templeton India Low Duration |
11.79 |
0.04 |
2.83 |
10.21 |
- |
10.06 |
1845.16 |
| Tem India Ultra Short Bond Ret |
13.94 |
0.03 |
2.66 |
9.68 |
7.17 |
7.70 |
2398.96 |
| UTI Floating Rate ST Reg |
1761.17 |
0.03 |
2.43 |
8.68 |
6.79 |
6.66 |
701.10 |
| UTI Treasury Advantage |
2758.85 |
0.03 |
2.47 |
9.36 |
6.84 |
8.19 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1184.20 |
0.03 |
2.44 |
9.27 |
- |
7.75 |
3029.01 |
| Baroda Pioneer Liquid |
1897.60 |
0.03 |
2.57 |
9.77 |
7.02 |
6.41 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
286.87 |
0.03 |
2.41 |
9.11 |
6.46 |
7.29 |
5814.37 |
| Birla Sun Life Floating Rate ST |
179.75 |
0.03 |
2.56 |
9.64 |
7.22 |
6.72 |
2566.54 |
| Canara Robeco Liquid Ret |
1952.32 |
0.02 |
2.29 |
8.71 |
6.42 |
6.65 |
2805.56 |
| DSPBR Liquidity Reg |
25.86 |
0.03 |
2.50 |
9.50 |
6.69 |
6.90 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.10 |
0.02 |
2.35 |
8.96 |
6.65 |
6.53 |
4747.56 |
| HDFC Cash Mgmt Savings |
22.83 |
0.03 |
2.63 |
9.68 |
7.12 |
7.17 |
2106.48 |
| HDFC Liquid |
21.57 |
0.03 |
2.55 |
9.59 |
6.93 |
6.82 |
3629.19 |
| ICICI Prudential Liquid |
260.03 |
0.02 |
2.37 |
8.86 |
6.31 |
7.08 |
14378.54 |
| ICICI Prudential Money Market |
173.23 |
0.03 |
2.40 |
8.97 |
5.48 |
5.50 |
1483.42 |
| IDBI Liquid |
1172.62 |
0.03 |
2.56 |
9.76 |
- |
8.68 |
1185.51 |
| IDFC Cash |
1928.81 |
0.02 |
2.40 |
9.15 |
6.60 |
6.04 |
5675.99 |
| JM High Liquidity Reg |
29.80 |
0.03 |
2.52 |
9.65 |
7.05 |
7.85 |
3391.64 |
| JP Morgan India Liquid Retail |
12.97 |
0.02 |
2.49 |
9.56 |
6.96 |
7.22 |
1729.84 |
| Kotak Floater ST |
17.89 |
0.03 |
2.57 |
9.76 |
6.92 |
6.75 |
1552.19 |
| Kotak Liquid Regular |
20.82 |
0.02 |
2.33 |
8.67 |
6.30 |
6.48 |
5475.21 |
| L&T Liquid |
2149.04 |
0.02 |
2.24 |
8.72 |
6.50 |
6.77 |
788.69 |
| LIC Nomura MF Liquid |
19.86 |
0.03 |
2.41 |
9.13 |
6.93 |
6.93 |
2100.24 |
| Peerless Liquid Retail |
11.69 |
0.02 |
2.15 |
8.03 |
- |
7.05 |
844.30 |
| Pramerica Liquid |
1166.05 |
0.03 |
2.58 |
9.83 |
- |
9.02 |
1026.78 |
| Principal Cash Mgmt |
1699.62 |
0.03 |
2.56 |
9.72 |
7.01 |
7.06 |
2264.71 |
| Reliance Liquid Treasury |
25.96 |
0.03 |
2.39 |
9.19 |
6.77 |
6.94 |
4010.59 |
| Reliance Liquidity |
16.46 |
0.03 |
2.56 |
9.74 |
7.14 |
7.40 |
3562.23 |
| Religare Liquid Retail |
1460.28 |
0.02 |
2.30 |
8.75 |
6.47 |
7.05 |
1187.33 |
| SBI Magnum InstaCash |
2418.63 |
0.03 |
2.49 |
9.42 |
6.84 |
7.00 |
1559.76 |
| SBI Premier Liquid Inst* |
1734.84 |
0.03 |
2.55 |
9.63 |
6.96 |
6.66 |
11569.37 |
| Sundaram Money |
21.74 |
0.02 |
2.09 |
7.90 |
5.67 |
6.54 |
1472.78 |
| Tata Liquid |
2478.51 |
0.02 |
2.38 |
8.91 |
6.53 |
6.81 |
7790.77 |
| Taurus Liquid |
1431.20 |
0.03 |
2.45 |
9.53 |
6.75 |
6.41 |
1745.19 |
| Templeton India TMA Reg |
2662.67 |
0.02 |
2.43 |
9.15 |
6.60 |
7.19 |
4021.64 |
| Union KBC Liquid |
1094.48 |
0.03 |
2.58 |
- |
- |
9.45 |
1103.50 |
| UTI Liquid Cash Regular |
1746.59 |
0.03 |
2.39 |
9.05 |
6.52 |
6.42 |
5347.54 |
| |
|
Net asset value (NAV) as on June 6, 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)
|
