FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
94.47 |
0.57 |
-4.34 |
-5.39 |
7.84 |
27.47 |
3315.44 |
| Franklin India Bluechip |
201.66 |
1.02 |
-3.92 |
-5.97 |
9.82 |
23.25 |
4455.45 |
| HSBC Equity |
91.14 |
1.07 |
-3.53 |
-10.74 |
2.94 |
26.19 |
665.27 |
| ICICI Pru Focused Blue Eq Retail |
15.57 |
0.84 |
-3.53 |
-4.54 |
12.14 |
11.57 |
3805.27 |
| Kotak 50 |
92.47 |
0.88 |
-3.59 |
-8.59 |
5.45 |
20.68 |
757.36 |
| Reliance Top 200 Retail |
12.03 |
0.77 |
-.51 |
-6.63 |
5.87 |
3.89 |
844.08 |
| Sundaram Select Focus Reg |
75.56 |
0.96 |
-5.77 |
-12.02 |
.44 |
22.68 |
661.53 |
| UTI Leadership Equity |
13.87 |
0.87 |
-1.98 |
-8.27 |
3.00 |
5.28 |
621.66 |
| UTI Master Plus ‘91 |
76.40 |
0.88 |
-2.80 |
-7.16 |
4.69 |
12.45 |
852.92 |
| UTI Mastershare |
49.49 |
0.96 |
-2.66 |
-8.08 |
7.32 |
18.85 |
2354.51 |
| UTI Top 100 |
26.39 |
0.76 |
-4.45 |
-6.65 |
4.23 |
6.78 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.07 |
1 |
-.40 |
-6.33 |
- |
.29 |
590.68 |
| Birla Sun Life Frontline Equity |
80.24 |
0.98 |
-1.11 |
-7.95 |
7.10 |
23.73 |
2882.79 |
| Canara Robeco Equi Diversified |
53.63 |
0.96 |
-.56 |
-2.21 |
11.84 |
21.21 |
601.85 |
| DSPBR Opportunities |
73.10 |
0.82 |
-5.12 |
-14.45 |
6.49 |
17.92 |
592.34 |
| Fidelity Equity |
32.44 |
0.92 |
-3.60 |
-7.76 |
10.55 |
18.12 |
3121.37 |
| Franklin India Flexi Cap |
29.17 |
1.19 |
-4.29 |
-10.40 |
7.98 |
15.86 |
1567.33 |
| Franklin India Prima Plus |
208.62 |
0.95 |
-2.77 |
-5.79 |
8.20 |
18.72 |
1727.11 |
| HDFC Growth* |
80.07 |
1.8 |
-4.82 |
-7.40 |
10.71 |
19.38 |
1241.60 |
| HDFC Top 200* |
189.29 |
2.67 |
-4.19 |
-9.03 |
9.25 |
22.26 |
11529.88 |
| ICICI Prudential Dynamic |
101.79 |
0.8 |
-1.86 |
-5.56 |
12.83 |
27.31 |
4118.77 |
| Morgan Stanley Growth |
53.53 |
1.36 |
-2.35 |
-11.55 |
3.50 |
11.40 |
1272.32 |
| Reliance Equity |
12.15 |
1.08 |
-5.14 |
-10.56 |
-3.20 |
3.20 |
1110.94 |
| Reliance Vision |
239.71 |
0.68 |
-3.17 |
-10.03 |
5.39 |
20.98 |
2234.09 |
| SBI Bluechip |
13.43 |
1.05 |
-.89 |
-5.75 |
3.30 |
4.78 |
706.48 |
| SBI Magnum Contra |
49.14 |
0.86 |
-2.60 |
-10.26 |
1.62 |
21.56 |
2747.89 |
| UTI Dividend Yield |
29.81 |
0.68 |
-4.27 |
-7.02 |
12.16 |
16.63 |
3713.43 |
| UTI Equity |
52.49 |
0.77 |
-1.69 |
-3.48 |
12.20 |
11.20 |
2020.11 |
| UTI Opportunities |
27.22 |
0.78 |
-2.75 |
.04 |
11.18 |
15.65 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
225.10 |
1.04 |
-2.53 |
-10.79 |
3.45 |
25.34 |
755.72 |
| DSPBR Equity |
43.17 |
0.56 |
-3.62 |
-8.30 |
9.20 |
21.64 |
2612.32 |
| Fidelity India Special Situations |
17.79 |
0.62 |
.22 |
-3.03 |
9.56 |
9.99 |
666.46 |
| HDFC Equity* |
246.03 |
2.46 |
-4.22 |
-11.27 |
11.67 |
20.15 |
10120.87 |
| Kotak Opportunities |
41.39 |
0.78 |
-3.37 |
-8.39 |
5.51 |
20.12 |
737.11 |
| Reliance Growth |
410.13 |
0.21 |
-3.34 |
-8.79 |
6.51 |
24.94 |
5864.68 |
| Reliance Regular Savings Equity |
26.56 |
0.81 |
-1.79 |
-11.27 |
6.03 |
14.97 |
2895.95 |
| SBI Magnum Multiplier Plus |
74.51 |
0.88 |
-1.70 |
-5.48 |
6.96 |
13.34 |
1116.38 |
| Templeton India Equity Income |
18.38 |
0.42 |
-4.04 |
-10.89 |
9.53 |
10.57 |
933.23 |
| Templeton India Growth |
102.66 |
0.71 |
-5.82 |
-12.67 |
7.07 |
16.74 |
651.12 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
80.33 |
0.63 |
-4.46 |
-5.14 |
14.13 |
25.16 |
1235.89 |
| Birla Sun Life Mid Cap |
97.22 |
0.97 |
-2.23 |
-8.96 |
7.75 |
26.47 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.21 |
0.5 |
-1.68 |
-7.51 |
15.36 |
9.07 |
1205.04 |
| Franklin India Prima |
257.52 |
0.87 |
-1.14 |
-6.30 |
11.35 |
19.16 |
698.57 |
| HDFC Mid-Cap Opportunities* |
15.46 |
1.3 |
-2.91 |
-2.47 |
19.51 |
9.19 |
2005.89 |
| ICICI Prudential Discovery |
47.44 |
0.81 |
1.54 |
-3.36 |
19.16 |
22.05 |
1778.60 |
| IDFC Premier Equity |
32.43 |
0.9 |
.84 |
1.47 |
18.31 |
19.21 |
2701.43 |
| IDFC Sterling Equity |
18.01 |
0.51 |
2.47 |
-2.08 |
17.47 |
14.82 |
1136.04 |
| Reliance Equity Opportunities |
36.11 |
0.76 |
1.82 |
.91 |
19.78 |
19.52 |
3432.85 |
| Reliance Long Term Equity |
14.10 |
0.52 |
.93 |
-5.89 |
8.23 |
6.51 |
1032.22 |
| SBI Magn Emerging Businesses |
45.49 |
0.73 |
4.48 |
10.15 |
19.87 |
21.87 |
591.09 |
| SBI Magnum Global |
55.46 |
0.6 |
-1.21 |
-1.60 |
13.81 |
12.98 |
925.40 |
| Sundaram Select Midcap Reg |
136.87 |
0.28 |
-3.88 |
-9.39 |
8.81 |
30.27 |
1942.00 |
| UTI Master Value |
47.26 |
0.75 |
-3.24 |
-10.36 |
13.93 |
19.78 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
66.37 |
1 |
-2.41 |
-11.97 |
3.20 |
26.67 |
1400.57 |
| DSPBR Tax Saver |
15.34 |
0.78 |
-1.17 |
-8.45 |
8.55 |
8.27 |
735.61 |
| Fidelity Tax Advantage |
20.16 |
0.91 |
-2.65 |
-7.39 |
11.58 |
11.81 |
1175.62 |
| Franklin India Taxshield |
202.93 |
0.95 |
-2.35 |
-3.67 |
11.64 |
25.68 |
799.98 |
| HDFC LT Advantage* |
126.59 |
1.73 |
-4.12 |
-7.76 |
11.42 |
24.85 |
863.49 |
| HDFC Taxsaver* |
207.51 |
1.93 |
-5.69 |
-10.45 |
11.82 |
29.77 |
3288.44 |
| ICICI Prudential Tax Plan |
130.88 |
0.89 |
-1.76 |
-7.09 |
13.78 |
22.23 |
1278.42 |
| Reliance Tax Saver |
20.49 |
0.8 |
.50 |
-1.66 |
11.58 |
11.27 |
2032.60 |
| SBI Magnum Taxgain |
56.30 |
0.75 |
-1.14 |
-4.19 |
5.48 |
16.96 |
4629.80 |
| Sundaram Taxsaver |
39.58 |
0.61 |
-3.54 |
-6.66 |
3.53 |
17.89 |
1305.43 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.95 |
3.14 |
-1.81 |
.60 |
10.58 |
13.15 |
834.50 |
| Reliance Banking Retail |
91.89 |
1.25 |
-2.50 |
-8.89 |
14.23 |
27.80 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
37.53 |
0.94 |
-6.48 |
-14.61 |
-1.93 |
17.99 |
1569.20 |
| HDFC Infrastructure* |
9.33 |
2.29 |
-8.09 |
-18.24 |
2.11 |
-1.61 |
744.05 |
| ICICI Prudential Infrastructure |
23.70 |
1.15 |
-5.84 |
-16.84 |
-1.58 |
13.59 |
2153.67 |
| Reliance Infrastructure Retail |
6.63 |
1.01 |
-10.47 |
-22.87 |
- |
-13.25 |
710.15 |
| SBI Infrastructure Fund Series 1 |
7.21 |
0.98 |
-6.97 |
-19.89 |
-8.34 |
-6.42 |
666.04 |
| Tata Infrastructure |
25.93 |
0.9 |
-6.69 |
-17.60 |
-3.54 |
13.67 |
1012.17 |
| UTI Infrastructure |
25.18 |
0.72 |
-7.49 |
-19.66 |
-7.70 |
13.21 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
51.42 |
1.18 |
-8.51 |
-25.37 |
-7.22 |
22.44 |
2393.77 |
| Reliance Natural Resources Retail |
9.28 |
0.29 |
-5.02 |
-10.45 |
.56 |
-1.74 |
1785.74 |
| Sundaram Energy Opportunities |
6.68 |
0.31 |
-10.32 |
-14.16 |
-5.17 |
-8.62 |
698.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
296.03 |
0.86 |
-1.51 |
-4.71 |
8.83 |
21.88 |
532.07 |
| DSPBR Balanced |
63.02 |
0.43 |
-2.14 |
-4.36 |
8.43 |
15.16 |
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 |
.71 |
18.31 |
16.75 |
312.49 |
| HDFC Prudence* |
208.27 |
1.43 |
-1.58 |
-2.33 |
14.91 |
19.88 |
6178.35 |
| ICICI Prudential Balanced |
47.70 |
0.51 |
-.58 |
2.76 |
11.78 |
13.20 |
325.21 |
| Reliance Regular Sav Balanced |
21.71 |
1 |
.75 |
-1.17 |
10.48 |
11.71 |
596.78 |
| SBI Magnum Balanced |
46.40 |
0.63 |
-.60 |
-5.81 |
3.55 |
15.51 |
374.66 |
| Tata Balanced |
83.59 |
0.78 |
.61 |
.73 |
11.50 |
15.70 |
323.55 |
| UTI Balanced |
75.12 |
0.52 |
-1.60 |
-5.69 |
6.42 |
15.89 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.58 |
0.29 |
1.03 |
4.05 |
8.95 |
9.09 |
2329.25 |
| UTI CCP Balanced |
14.58 |
0.32 |
.34 |
3.52 |
8.26 |
9.95 |
2831.47 |
| UTI CRTS 81 |
190.28 |
0.26 |
3.56 |
8.94 |
10.77 |
10.29 |
352.17 |
| UTI Mahila Unit Scheme |
21.05 |
0.18 |
.25 |
1.26 |
6.38 |
13.73 |
253.69 |
| UTI Retirement Benefit Pension |
18.02 |
0.31 |
.33 |
1.08 |
6.27 |
10.46 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.37 |
0.04 |
1.92 |
9.54 |
7.31 |
8.56 |
333.15 |
| Birla Sun Life Monthly Income |
39.16 |
0.14 |
1.07 |
6.42 |
7.27 |
11.15 |
452.98 |
| Canara Robeco MIP |
31.83 |
0.22 |
1.78 |
6.76 |
7.28 |
12.42 |
289.81 |
| FT India MIP |
29.73 |
0.2 |
1.42 |
5.97 |
6.09 |
9.76 |
308.12 |
| HDFC MIP Long-term* |
24.25 |
0.48 |
.88 |
4.91 |
9.00 |
11.05 |
6143.42 |
| HDFC Multiple Yield Plan 2005* |
17.89 |
0.28 |
1.70 |
7.66 |
10.79 |
8.92 |
586.09 |
| ICICI Pru Blende Plan B Option I |
16.30 |
0.03 |
2.51 |
9.14 |
6.98 |
7.20 |
756.80 |
| ICICI Prudential MIP |
27.70 |
0.15 |
1.80 |
6.54 |
6.47 |
9.20 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.86 |
0.18 |
1.51 |
6.42 |
7.20 |
9.39 |
541.84 |
| Reliance MIP |
23.44 |
0.22 |
2.06 |
7.58 |
9.32 |
10.61 |
3740.72 |
| UTI MIS-Advantage Plan |
21.26 |
0.15 |
1.21 |
4.30 |
6.44 |
9.30 |
734.20 |
| UTI Monthly Income Scheme |
21.13 |
0.11 |
1.46 |
6.36 |
7.34 |
8.05 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.62 |
0.61 |
-1.52 |
.42 |
7.52 |
17.68 |
1441.27 |
| Axis Triple Advantage |
11.35 |
-0.02 |
2.47 |
8.39 |
- |
7.34 |
451.21 |
| Canara Robeco InDiGo |
12.50 |
-0.49 |
3.37 |
14.77 |
- |
12.37 |
779.88 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.33 |
0.02 |
2.60 |
10.67 |
7.80 |
8.19 |
7292.76 |
| Birla Sun Life Short Term |
40.08 |
0.02 |
2.55 |
10.09 |
6.87 |
9.52 |
577.17 |
| DSPBR Strategic Bond Reg |
1377.39 |
0.05 |
2.33 |
9.45 |
6.28 |
6.50 |
1022.68 |
| HDFC Income* |
24.93 |
-0.06 |
1.83 |
9.45 |
6.20 |
8.09 |
586.02 |
| HDFC Medi Term Opportunities* |
11.66 |
0.1 |
2.16 |
8.62 |
- |
8.24 |
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 |
0.02 |
2.24 |
9.44 |
- |
8.82 |
1555.45 |
| Relian Regular Savings Debt Ret |
14.65 |
0.02 |
2.13 |
9.22 |
6.97 |
5.60 |
1661.04 |
| Relig Active Income Fund Plan A |
12.96 |
0.04 |
2.74 |
10.10 |
6.08 |
5.49 |
663.32 |
| SBI Dynamic Bond |
13.47 |
0.12 |
2.74 |
12.57 |
8.39 |
3.61 |
1372.37 |
| Tem India Corporate Bond Opp |
10.67 |
0.02 |
2.96 |
- |
- |
6.68 |
1187.30 |
| Templeton India Income |
36.79 |
0.02 |
2.78 |
8.68 |
6.00 |
8.91 |
660.01 |
| Templeton India Income Opp |
12.22 |
0.02 |
2.71 |
9.74 |
- |
8.40 |
2647.25 |
| UTI Bond |
32.12 |
0.13 |
2.82 |
12.12 |
7.77 |
8.70 |
680.99 |
| UTI Dynamic Bond |
11.79 |
0 |
2.47 |
10.89 |
- |
8.78 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.52 |
0.03 |
2.50 |
8.95 |
6.75 |
6.53 |
764.70 |
| HDFC HI Short-term* |
21.41 |
0.05 |
2.30 |
9.49 |
7.21 |
7.64 |
1298.98 |
| HDFC Short-term* |
20.98 |
0.05 |
2.41 |
9.30 |
7.02 |
7.47 |
1225.72 |
| ICICI Prudential Short-term |
22.16 |
0.03 |
2.21 |
9.41 |
6.67 |
7.78 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.35 |
0.03 |
2.17 |
9.73 |
6.46 |
7.25 |
2418.44 |
| Kotak Bond Short-term |
20.49 |
0.04 |
2.40 |
9.25 |
6.59 |
7.36 |
526.11 |
| Reliance Short-term |
20.24 |
0.04 |
2.40 |
9.15 |
6.78 |
7.73 |
1235.37 |
| Tem India Short-term Inc Ret |
2176.02 |
0.03 |
2.76 |
9.67 |
8.45 |
7.80 |
5228.76 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1182.66 |
0.03 |
2.40 |
9.15 |
- |
7.69 |
1099.84 |
| Birla Sun Life Cash Manager |
264.65 |
0.03 |
2.56 |
9.27 |
- |
8.39 |
3442.89 |
| Birla Sun Life Savings Ret |
202.56 |
0.03 |
2.62 |
9.62 |
7.01 |
6.93 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.26 |
0.03 |
2.56 |
9.39 |
7.16 |
7.60 |
644.72 |
| DSPBR Money Manager Reg |
1488.91 |
0.03 |
2.43 |
9.01 |
6.49 |
7.03 |
1547.34 |
| DWS Ultra Short Term Reg |
17.70 |
0.03 |
2.60 |
9.64 |
6.98 |
7.42 |
1958.86 |
| HDFC Cash Mgmt Trea Adv Ret* |
23.56 |
0.03 |
2.53 |
9.09 |
6.93 |
7.06 |
12835.42 |
| HDFC Floating Rate Income LT* |
18.97 |
0.06 |
3.02 |
10.66 |
8.09 |
7.05 |
1184.29 |
| HDFC Float Rate Inc ST Retail* |
18.38 |
0.03 |
2.68 |
9.31 |
6.97 |
7.49 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.97 |
0.03 |
2.46 |
9.03 |
6.68 |
6.62 |
7601.18 |
| ICICI Prudential Floating Rate A |
165.72 |
0.03 |
2.45 |
8.84 |
6.40 |
6.64 |
1411.73 |
| ICICI Prudential Floating Rate B |
179.03 |
0.03 |
2.44 |
8.76 |
6.46 |
6.53 |
2157.35 |
| IDFC Money Mana Investment A |
16.57 |
0.04 |
3.08 |
9.52 |
6.97 |
6.97 |
1859.18 |
| IDFC Money Manager Treasury A |
17.41 |
0.02 |
2.35 |
8.92 |
6.71 |
6.97 |
1690.97 |
| IDFC Ultra Short Term |
15.15 |
0.16 |
3.10 |
10.16 |
- |
9.34 |
1061.50 |
| JM Money Manager Super Plus |
15.47 |
0.03 |
2.72 |
10.14 |
7.37 |
7.87 |
627.25 |
| JP Morgan India Treasury Retail |
13.03 |
0.03 |
2.48 |
9.56 |
7.13 |
7.36 |
869.27 |
| Kotak Flexi Debt Regular |
16.77 |
0.03 |
2.35 |
9.02 |
6.49 |
7.13 |
763.14 |
| Kotak Floater LT |
17.37 |
0.03 |
2.54 |
9.60 |
7.31 |
7.31 |
2786.94 |
| Peerless Ultra Short Term Retail |
11.85 |
0.03 |
2.24 |
9.28 |
- |
7.65 |
234.97 |
| Reliance Medium Term |
22.64 |
0.03 |
2.83 |
9.62 |
7.23 |
6.02 |
1658.30 |
| Relian Money Manager Retail |
1470.96 |
0.03 |
2.55 |
9.35 |
7.04 |
7.67 |
6319.44 |
| Relig Credit Opportunities Retail |
12.16 |
0.03 |
2.54 |
9.69 |
- |
7.30 |
637.93 |
| Religare Short-term Plan A |
14.81 |
0.04 |
2.80 |
11.50 |
7.15 |
7.83 |
1199.11 |
| Relig Ultra Short Term Retail |
1468.70 |
0.02 |
2.35 |
9.15 |
6.79 |
7.39 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1405.13 |
0.03 |
2.60 |
9.62 |
7.00 |
7.24 |
6842.08 |
| Sundaram Ultra ST Ret |
14.13 |
0.03 |
2.31 |
8.33 |
6.12 |
6.96 |
974.23 |
| Tata Floater |
16.37 |
0.03 |
2.63 |
9.77 |
7.37 |
7.57 |
2949.01 |
| Templeton Floating Rate Ret |
19.93 |
0.03 |
2.71 |
9.45 |
7.27 |
6.91 |
748.94 |
| Templeton India Low Duration |
11.79 |
0.03 |
2.83 |
10.21 |
- |
10.06 |
2159.07 |
| Tem India Ultra Short Bond Ret |
13.94 |
0.03 |
2.66 |
9.69 |
7.17 |
7.70 |
2754.10 |
| UTI Floating Rate ST Reg |
1761.59 |
0.02 |
2.43 |
8.68 |
6.79 |
6.66 |
701.10 |
| UTI Treasury Advantage |
2759.59 |
0.03 |
2.47 |
9.36 |
6.84 |
8.19 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1184.51 |
0.03 |
2.44 |
9.27 |
- |
7.75 |
3029.01 |
| Baroda Pioneer Liquid |
1898.11 |
0.03 |
2.57 |
9.77 |
7.02 |
6.42 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
286.95 |
0.03 |
2.42 |
9.11 |
6.47 |
7.29 |
5814.37 |
| Birla Sun Life Floating Rate ST |
179.80 |
0.03 |
2.55 |
9.65 |
7.23 |
6.73 |
2566.54 |
| Canara Robeco Liquid Ret |
1952.78 |
0.02 |
2.29 |
8.71 |
6.43 |
6.65 |
1261.58 |
| DSPBR Liquidity Reg |
25.87 |
0.03 |
2.51 |
9.51 |
6.70 |
6.90 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.11 |
0.02 |
2.35 |
8.96 |
6.66 |
6.53 |
4747.56 |
| HDFC Cash Mgmt Savings* |
22.83 |
0.03 |
2.63 |
9.65 |
7.12 |
7.17 |
2106.48 |
| HDFC Liquid* |
21.57 |
0.03 |
2.55 |
9.57 |
6.93 |
6.82 |
3629.19 |
| ICICI Prudential Liquid |
260.10 |
0.02 |
2.37 |
8.86 |
6.32 |
7.08 |
14378.54 |
| ICICI Prudential Money Market |
173.27 |
0.02 |
2.40 |
8.97 |
5.49 |
5.50 |
1483.42 |
| IDBI Liquid* |
1172.62 |
0.03 |
2.56 |
9.73 |
- |
8.67 |
1185.51 |
| IDFC Cash |
1929.29 |
0.02 |
2.40 |
9.15 |
6.60 |
6.04 |
2912.60 |
| JM High Liquidity Reg |
29.81 |
0.03 |
2.52 |
9.65 |
7.06 |
7.85 |
863.04 |
| JP Morgan India Liquid Retail |
12.97 |
0.03 |
2.49 |
9.57 |
6.97 |
7.23 |
1729.84 |
| Kotak Floater ST |
17.90 |
0.03 |
2.58 |
9.76 |
6.93 |
6.75 |
1552.19 |
| Kotak Liquid Regular |
20.83 |
0.02 |
2.33 |
8.67 |
6.30 |
6.48 |
5475.21 |
| L&T Liquid |
2149.54 |
0.02 |
2.24 |
8.72 |
6.51 |
6.77 |
788.69 |
| LIC Nomura MF Liquid |
19.87 |
0.03 |
2.41 |
9.13 |
6.93 |
6.93 |
2100.24 |
| Peerless Liquid Retail |
11.70 |
0.02 |
2.15 |
8.03 |
- |
7.06 |
844.30 |
| Pramerica Liquid |
1166.36 |
0.03 |
2.58 |
9.84 |
- |
9.03 |
1026.78 |
| Principal Cash Mgmt |
1700.08 |
0.03 |
2.56 |
9.72 |
7.01 |
7.07 |
2264.71 |
| Reliance Liquid Treasury |
25.97 |
0.03 |
2.39 |
9.20 |
6.78 |
6.94 |
4010.59 |
| Reliance Liquidity |
16.46 |
0.03 |
2.56 |
9.75 |
7.15 |
7.40 |
3562.23 |
| Religare Liquid Retail |
1460.63 |
0.02 |
2.30 |
8.75 |
6.48 |
7.05 |
1187.33 |
| SBI Magnum InstaCash |
2419.26 |
0.03 |
2.49 |
9.43 |
6.85 |
7.00 |
1559.76 |
| SBI Premier Liquid Inst |
1735.78 |
0.03 |
2.55 |
9.66 |
6.97 |
6.66 |
11569.37 |
| Sundaram Money |
21.75 |
0.02 |
2.09 |
7.90 |
5.67 |
6.54 |
1472.78 |
| Tata Liquid |
2479.13 |
0.02 |
2.38 |
8.91 |
6.53 |
6.81 |
7790.77 |
| Taurus Liquid |
1431.56 |
0.03 |
2.45 |
9.53 |
6.76 |
6.41 |
1745.19 |
| Templeton India TMA Reg |
2663.31 |
0.02 |
2.43 |
9.16 |
6.61 |
7.19 |
4905.37 |
| Union KBC Liquid |
1094.78 |
0.03 |
2.58 |
- |
- |
9.48 |
832.17 |
| UTI Liquid Cash Regular |
1747.02 |
0.02 |
2.39 |
9.05 |
6.52 |
6.42 |
5347.54 |
| |
|
Net asset value (NAV) as on June 7, 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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