FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
95.51 |
0.08 |
-6.91 |
-3.59 |
8.51 |
27.57 |
3174.01 |
| Franklin India Bluechip |
203.32 |
-0.09 |
-6.03 |
-4.45 |
9.80 |
23.28 |
4455.45 |
| HSBC Equity |
92.14 |
0.03 |
-6.12 |
-8.99 |
3.60 |
26.29 |
665.27 |
| ICICI Pru Focused Blue Eq Retail |
15.74 |
-0.06 |
-5.29 |
-3.20 |
12.59 |
11.82 |
3805.27 |
| Kotak 50* |
93.29 |
0.71 |
-4.01 |
-7.10 |
5.87 |
20.73 |
757.36 |
| Reliance Top 200 Retail |
12.13 |
-0.08 |
-3.04 |
-4.84 |
6.38 |
4.06 |
844.08 |
| Sundaram Select Focus Reg |
76.75 |
0.43 |
-8.21 |
-9.75 |
1.38 |
22.83 |
661.53 |
| UTI Leadership Equity |
14.10 |
0.36 |
-3.69 |
-6.13 |
3.92 |
5.54 |
621.66 |
| UTI Master Plus ‘91 |
77.74 |
0.44 |
-4.44 |
-5.22 |
5.61 |
12.53 |
852.92 |
| UTI Mastershare |
50.30 |
0.2 |
-4.64 |
-5.95 |
8.21 |
18.91 |
2354.51 |
| UTI Top 100 |
26.88 |
0.45 |
-5.98 |
-4.75 |
5.02 |
7.39 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
10.18 |
0.1 |
-2.86 |
-4.59 |
- |
.73 |
590.68 |
| Birla Sun Life Frontline Equity |
81.12 |
0.14 |
-3.91 |
-6.12 |
7.85 |
23.83 |
2882.79 |
| Canara Robeco Equit Diversified |
54.47 |
0.31 |
-2.59 |
-.35 |
12.59 |
21.38 |
601.85 |
| Fidelity Equity |
32.67 |
-0.01 |
-6.17 |
-6.56 |
10.87 |
18.19 |
3121.37 |
| Franklin India Flexi Cap |
29.28 |
-0.34 |
-6.94 |
-9.47 |
8.32 |
15.88 |
1567.33 |
| Franklin India Prima Plus |
210.07 |
-0.16 |
-4.74 |
-4.34 |
9.44 |
18.75 |
1727.11 |
| HDFC Growth |
81.42 |
-0.05 |
-6.50 |
-5.76 |
11.89 |
19.52 |
1241.60 |
| HDFC Top 200 |
194.16 |
0.22 |
-5.94 |
-6.69 |
10.46 |
22.43 |
11529.88 |
| ICICI Prudential Dynamic |
102.24 |
0.04 |
-4.46 |
-4.23 |
12.75 |
27.32 |
4118.77 |
| Morgan Stanley Growth |
53.66 |
-0.35 |
-4.76 |
-10.67 |
4.18 |
11.40 |
1272.32 |
| Reliance Equity |
12.24 |
0.1 |
-6.79 |
-9.06 |
-2.74 |
3.31 |
1110.94 |
| Reliance Vision |
242.65 |
-0.11 |
-5.68 |
-8.06 |
6.44 |
21.05 |
2234.09 |
| SBI Bluechip |
13.52 |
0.07 |
-2.94 |
-4.38 |
3.51 |
4.88 |
706.48 |
| SBI Magnum Contra |
49.38 |
0.26 |
-5.55 |
-9.51 |
2.16 |
21.58 |
2747.89 |
| UTI Dividend Yield |
30.33 |
0.23 |
-5.78 |
-4.95 |
13.34 |
16.87 |
3713.43 |
| UTI Equity |
53.07 |
0.25 |
-3.93 |
-1.85 |
13.10 |
11.25 |
2020.11 |
| UTI Opportunities |
27.65 |
0.29 |
-4.66 |
1.62 |
11.92 |
15.87 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
227.30 |
0.39 |
-5.54 |
-9.22 |
4.44 |
25.39 |
755.72 |
| DSPBR Equity |
43.28 |
-0.28 |
-7.52 |
-7.67 |
10.10 |
21.63 |
2472.74 |
| Fidelity India Special Situations |
17.86 |
-0.1 |
-2.52 |
-2.04 |
10.07 |
10.03 |
666.46 |
| HDFC Equity |
251.14 |
0.14 |
-6.12 |
-9.49 |
13.30 |
20.28 |
10120.87 |
| Kotak Opportunities* |
41.82 |
0.85 |
-4.46 |
-6.61 |
6.51 |
20.23 |
737.11 |
| Reliance Growth |
410.02 |
0.12 |
-7.17 |
-8.09 |
7.13 |
24.92 |
5864.68 |
| Reliance Regular Savings Equity |
26.79 |
0.24 |
-5.21 |
-10.49 |
6.90 |
15.07 |
2895.95 |
| SBI Magnum Multiplier Plus |
75.02 |
0.19 |
-3.92 |
-4.53 |
7.51 |
13.37 |
1116.38 |
| Templeton India Equity Income |
18.62 |
-0.2 |
-6.00 |
-8.28 |
9.70 |
10.77 |
933.23 |
| Templeton India Growth |
103.19 |
-0.54 |
-9.19 |
-10.79 |
7.19 |
16.76 |
651.12 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
81.43 |
0.05 |
-5.76 |
-4.02 |
15.89 |
25.29 |
1235.89 |
| Birla Sun Life Mid Cap |
97.54 |
0.14 |
-5.39 |
-8.88 |
8.99 |
26.46 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.17 |
-0.55 |
-6.30 |
-7.98 |
16.02 |
8.99 |
1139.14 |
| Franklin India Prima |
257.86 |
-0.54 |
-4.19 |
-5.66 |
12.60 |
19.15 |
698.57 |
| HDFC Mid-Cap Opportunities |
15.62 |
-0.23 |
-4.86 |
-2.22 |
20.58 |
9.38 |
2005.89 |
| ICICI Prudential Discovery |
47.57 |
-0.23 |
-2.30 |
-2.58 |
20.49 |
22.04 |
1778.60 |
| IDFC Premier Equity |
32.40 |
0.13 |
-2.74 |
.60 |
18.39 |
19.14 |
2701.43 |
| IDFC Sterling Equity |
18.02 |
-0.11 |
-.78 |
-2.19 |
16.34 |
14.78 |
1136.04 |
| Reliance Equity Opportunities |
36.31 |
-0.03 |
-.57 |
.79 |
20.47 |
19.57 |
3432.85 |
| Reliance Long Term Equity |
14.21 |
-0.11 |
-.81 |
-5.57 |
9.79 |
6.64 |
1032.22 |
| SBI Magnum Emerg Businesses |
45.59 |
0.4 |
2.22 |
7.32 |
20.95 |
21.85 |
591.09 |
| SBI Magnum Global |
55.64 |
0.23 |
-3.57 |
-1.10 |
14.93 |
12.99 |
925.40 |
| Sundaram Select Midcap Reg |
137.82 |
0.17 |
-5.93 |
-9.14 |
10.22 |
30.31 |
1942.00 |
| UTI Master Value |
47.38 |
-0.17 |
-6.55 |
-9.58 |
16.47 |
19.77 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
66.99 |
0.07 |
-5.13 |
-10.49 |
3.79 |
26.72 |
1400.57 |
| DSPBR Tax Saver |
15.48 |
-0.12 |
-4.01 |
-6.75 |
9.30 |
8.42 |
695.26 |
| Fidelity Tax Advantage |
20.32 |
0 |
-5.18 |
-6.29 |
11.95 |
11.92 |
1175.62 |
| Franklin India Taxshield |
204.27 |
-0.16 |
-4.37 |
-2.28 |
11.87 |
25.71 |
799.98 |
| HDFC LT Advantage |
128.60 |
0.08 |
-5.00 |
-5.93 |
12.17 |
24.99 |
863.49 |
| HDFC Taxsaver |
211.03 |
-0.08 |
-6.54 |
-8.98 |
12.84 |
29.87 |
3288.44 |
| ICICI Prudential Tax Plan |
131.74 |
0.17 |
-4.04 |
-5.86 |
14.34 |
22.26 |
1278.42 |
| Reliance Tax Saver |
20.70 |
0.15 |
-1.85 |
-.80 |
12.59 |
11.42 |
2032.60 |
| SBI Magnum Taxgain |
56.73 |
0.19 |
-3.57 |
-2.88 |
5.96 |
16.99 |
4629.80 |
| Sundaram Taxsaver |
40.28 |
0.76 |
-6.30 |
-4.46 |
4.89 |
18.03 |
1305.43 |
|
Equity: International
|
| DSPBR World Gold Reg* |
17.58 |
1.81 |
-4.52 |
2.21 |
10.57 |
12.61 |
794.96 |
| Reliance Banking Retail |
93.84 |
0.02 |
-5.47 |
-6.02 |
17.01 |
28.04 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
38.17 |
0.02 |
-9.76 |
-12.84 |
-.77 |
18.20 |
1427.06 |
| HDFC Infrastructure |
9.62 |
0.15 |
-9.91 |
-15.80 |
4.08 |
-.90 |
744.05 |
| ICICI Prudential Infrastructure |
23.97 |
0.04 |
-9.58 |
-15.27 |
-1.68 |
13.74 |
2153.67 |
| Reliance Infrastructure Retail |
6.70 |
0 |
-14.87 |
-21.43 |
- |
-12.88 |
710.15 |
| SBI Infrastructure Fund Series 1 |
7.33 |
0.55 |
-9.73 |
-18.37 |
-7.58 |
-6.09 |
666.04 |
| Tata Infrastructure |
26.21 |
0.13 |
-9.59 |
-16.17 |
-2.87 |
13.80 |
1012.17 |
| UTI Infrastructure |
25.74 |
0.47 |
-10.84 |
-17.31 |
-6.94 |
13.49 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
51.87 |
-0.08 |
-12.45 |
-24.24 |
-6.92 |
22.52 |
2393.77 |
| Reliance Natural Resources Retail |
9.34 |
0.05 |
-6.91 |
-9.16 |
1.02 |
-1.59 |
1785.74 |
| Sundaram Energy Opportunities |
6.81 |
0.95 |
-12.71 |
-12.08 |
-3.58 |
-8.19 |
698.00 |
| UTI Weal Builder Series II Retail |
20.97 |
0.38 |
.72 |
6.23 |
11.37 |
23.07 |
578.41 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
298.82 |
0.13 |
-3.28 |
-3.45 |
9.67 |
21.92 |
532.07 |
| DSPBR Balanced |
63.18 |
-0.18 |
-5.07 |
-3.87 |
9.14 |
15.16 |
634.59 |
| HDFC Balanced |
57.21 |
-0.03 |
-3.03 |
.26 |
16.48 |
15.98 |
577.32 |
| HDFC Children’s Gift-Inv |
44.41 |
0.02 |
-1.70 |
.79 |
18.51 |
16.80 |
312.49 |
| HDFC Prudence |
210.58 |
-0.04 |
-3.31 |
-1.63 |
15.97 |
19.93 |
6178.35 |
| ICICI Prudential Balanced |
47.93 |
0.02 |
-1.98 |
3.23 |
12.03 |
13.22 |
325.21 |
| Reliance Regular Sav Balanced |
21.90 |
0.01 |
-.63 |
-.14 |
10.62 |
11.81 |
596.78 |
| SBI Magnum Balanced |
46.56 |
0.17 |
-2.49 |
-5.00 |
4.00 |
15.52 |
374.66 |
| Tata Balanced |
84.24 |
0.16 |
-1.25 |
1.76 |
11.92 |
15.74 |
323.55 |
| UTI Balanced |
75.72 |
0.09 |
-3.50 |
-4.48 |
7.12 |
15.93 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.69 |
0.06 |
.52 |
4.87 |
9.35 |
9.10 |
2329.25 |
| UTI CCP Balanced |
14.63 |
-0.13 |
-.68 |
3.83 |
8.66 |
9.96 |
2831.47 |
| UTI CRTS 81 |
190.95 |
-0.1 |
2.81 |
9.39 |
11.05 |
10.30 |
352.17 |
| UTI Mahila Unit Scheme |
21.13 |
0.07 |
-.38 |
1.47 |
6.74 |
13.75 |
253.69 |
| UTI Retirement Benefit Pension |
18.08 |
-0.08 |
-.90 |
1.59 |
6.59 |
10.48 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.45 |
0.14 |
1.93 |
9.64 |
7.42 |
8.60 |
333.15 |
| Birla Sun Life Monthly Income |
39.30 |
0.11 |
.95 |
6.62 |
7.63 |
11.17 |
452.98 |
| Canara Robeco MIP |
31.93 |
0.05 |
1.41 |
6.97 |
7.39 |
12.43 |
289.81 |
| FT India MIP |
29.84 |
0.04 |
1.18 |
6.37 |
6.22 |
9.78 |
308.12 |
| HDFC MIP Long-term |
24.38 |
0.04 |
.49 |
5.09 |
9.41 |
11.10 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.96 |
0.06 |
1.41 |
7.76 |
10.96 |
8.95 |
586.09 |
| ICICI Pru Blend Plan B Option I |
16.32 |
0.02 |
2.51 |
9.15 |
6.86 |
7.21 |
756.80 |
| ICICI Prudential MIP |
27.78 |
0.04 |
1.62 |
6.73 |
6.73 |
9.21 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.91 |
0 |
.98 |
6.64 |
7.54 |
9.40 |
541.84 |
| Reliance MIP |
23.51 |
0.02 |
1.72 |
7.78 |
9.34 |
10.63 |
3740.72 |
| UTI MIS-Advantage Plan |
21.30 |
-0.2 |
.63 |
4.44 |
6.76 |
9.30 |
734.20 |
| UTI Monthly Income Scheme |
21.15 |
-0.19 |
1.08 |
6.33 |
7.43 |
8.05 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.88 |
-0.04 |
-2.69 |
1.32 |
7.63 |
17.73 |
1441.27 |
| Axis Triple Advantage |
11.41 |
0.16 |
2.10 |
9.43 |
- |
7.57 |
451.21 |
| Canara Robeco InDiGo |
12.55 |
0.34 |
3.70 |
15.54 |
- |
12.49 |
779.88 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.38 |
0.1 |
2.83 |
10.73 |
7.92 |
8.21 |
7292.76 |
| Birla Sun Life Short Term |
40.20 |
0.13 |
2.83 |
10.24 |
7.29 |
9.53 |
577.17 |
| DSPBR Strategic Bond Reg |
1381.42 |
0.11 |
2.58 |
9.55 |
6.37 |
6.54 |
1000.29 |
| HDFC Income |
25.07 |
0.05 |
2.63 |
9.51 |
6.65 |
8.13 |
586.02 |
| HDFC Mediu Term Opportunities |
11.71 |
0.12 |
2.60 |
8.89 |
- |
8.37 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.52 |
0.03 |
2.47 |
8.99 |
- |
8.15 |
582.33 |
| ICICI Prudential Regular Savings |
11.39 |
0.11 |
2.47 |
9.46 |
- |
8.89 |
1555.45 |
| Relian Regular Savings Debt Ret |
14.68 |
0.08 |
2.35 |
9.16 |
7.13 |
5.62 |
1661.04 |
| Relig Active Income Fund Plan A |
12.99 |
0.12 |
2.94 |
10.18 |
6.37 |
5.53 |
663.32 |
| SBI Dynamic Bond |
13.51 |
0.05 |
3.10 |
12.73 |
8.51 |
3.64 |
1372.37 |
| Tem India Corporate Bond Opp |
10.70 |
0.11 |
3.21 |
- |
- |
6.99 |
1187.30 |
| Templeton India Income |
36.88 |
0.08 |
2.98 |
8.73 |
6.13 |
8.91 |
660.01 |
| Templeton India Income Opp |
12.26 |
0.11 |
2.95 |
9.74 |
- |
8.45 |
2647.25 |
| UTI Bond |
32.10 |
-0.38 |
2.77 |
11.60 |
7.87 |
8.69 |
680.99 |
| UTI Dynamic Bond |
11.76 |
-0.56 |
2.18 |
10.27 |
- |
8.55 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.57 |
0.13 |
2.75 |
9.04 |
6.84 |
6.54 |
774.40 |
| HDFC HI Short-term |
21.48 |
0.08 |
2.56 |
9.50 |
7.32 |
7.66 |
1298.98 |
| HDFC Short-term |
21.04 |
0.1 |
2.63 |
9.31 |
7.11 |
7.49 |
1225.72 |
| ICICI Prudential Short-term |
22.22 |
0.12 |
2.47 |
9.41 |
6.78 |
7.79 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.40 |
0.07 |
2.32 |
9.71 |
6.56 |
7.26 |
2418.44 |
| Kotak Bond Short-term* |
20.52 |
0.05 |
2.52 |
9.23 |
6.65 |
7.36 |
526.11 |
| Reliance Short-term |
20.31 |
0.15 |
2.72 |
9.27 |
6.90 |
7.75 |
1235.37 |
| Tem India Short-term Inc Ret |
2181.33 |
0.11 |
2.97 |
9.67 |
8.48 |
7.81 |
5228.76 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1184.42 |
0.02 |
2.41 |
9.16 |
- |
7.70 |
1099.84 |
| Birla Sun Life Cash Manager |
265.11 |
0.05 |
2.61 |
9.31 |
- |
8.42 |
3442.89 |
| Birla Sun Life Savings Ret |
202.94 |
0.05 |
2.68 |
9.67 |
7.05 |
6.94 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.29 |
0.04 |
2.59 |
9.42 |
7.19 |
7.61 |
644.72 |
| DSPBR Money Manager Reg |
1491.64 |
0.06 |
2.48 |
9.06 |
6.54 |
7.04 |
1585.63 |
| DWS Ultra Short Term Reg |
17.73 |
0.03 |
2.64 |
9.67 |
7.01 |
7.43 |
1958.86 |
| HDFC Cash Mgmt Treas Adv Ret |
23.60 |
0.04 |
2.54 |
9.14 |
6.96 |
7.07 |
12835.42 |
| HDFC Floating Rate Income LT |
19.04 |
0.17 |
3.22 |
10.83 |
8.11 |
7.08 |
1184.29 |
| HDFC Float Rate Inc ST Retail |
18.41 |
0.04 |
2.70 |
9.36 |
7.00 |
7.51 |
974.71 |
| ICICI Pru Flexible Income Regu |
123.15 |
0.02 |
2.48 |
9.04 |
6.70 |
6.64 |
7601.18 |
| ICICI Prudential Floating Rate A |
165.98 |
0.03 |
2.47 |
8.86 |
6.43 |
6.64 |
1411.73 |
| ICICI Prudential Floating Rate B |
179.31 |
0.03 |
2.46 |
8.79 |
6.49 |
6.54 |
2157.35 |
| IDFC Money Mana Investment A |
16.61 |
0.15 |
3.36 |
9.62 |
7.04 |
7.02 |
1859.18 |
| IDFC Money Manager Treasury A |
17.43 |
0.03 |
2.36 |
8.93 |
6.74 |
6.99 |
1690.97 |
| IDFC Ultra Short Term |
15.17 |
0.03 |
3.12 |
10.18 |
- |
9.33 |
1061.50 |
| JM Money Manager Super Plus |
15.49 |
0.03 |
2.73 |
10.17 |
7.40 |
7.87 |
627.25 |
| JP Morgan India Treasury Retail |
13.05 |
0.03 |
2.50 |
9.60 |
7.16 |
7.37 |
869.27 |
| Kotak Flexi Debt Regular* |
16.79 |
0.03 |
2.39 |
9.00 |
6.52 |
7.13 |
763.14 |
| Kotak Floater LT* |
17.39 |
0.03 |
2.58 |
9.58 |
7.34 |
7.31 |
2786.94 |
| Peerless Ultra Short Term Retail |
11.86 |
0.03 |
2.26 |
9.28 |
- |
7.66 |
234.97 |
| Reliance Medium Term |
22.70 |
0.11 |
2.99 |
9.72 |
7.29 |
6.04 |
1658.30 |
| Relian Money Manager Retail |
1473.64 |
0.04 |
2.59 |
9.40 |
7.07 |
7.68 |
6319.44 |
| ReligCredit Opportunities Retail |
12.18 |
0.03 |
2.54 |
9.69 |
- |
7.31 |
637.93 |
| Religare Short-term Plan A |
14.85 |
0.12 |
2.99 |
11.61 |
7.22 |
7.86 |
1199.11 |
| Relig Ultra Short Term Retail |
1471.04 |
0.03 |
2.38 |
9.17 |
6.83 |
7.40 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1407.48 |
0.04 |
2.62 |
9.65 |
7.04 |
7.25 |
6842.08 |
| Sundaram Ultra ST Ret |
14.16 |
0.04 |
2.35 |
8.37 |
6.15 |
6.97 |
974.23 |
| Tata Floater |
16.39 |
0.03 |
2.66 |
9.80 |
7.40 |
7.57 |
2949.01 |
| Templeton Floating Rate Ret |
19.97 |
0.05 |
2.76 |
9.50 |
7.29 |
6.91 |
748.94 |
| Templeton India Low Duration |
11.82 |
0.05 |
2.87 |
10.23 |
- |
10.08 |
2159.07 |
| Tem India Ultra Short Bond Ret |
13.96 |
0.03 |
2.68 |
9.71 |
7.20 |
7.71 |
2754.10 |
| UTI Floating Rate ST Reg |
1764.30 |
0.03 |
2.45 |
8.71 |
6.82 |
6.67 |
701.10 |
| UTI Treasury Advantage |
2764.44 |
0.05 |
2.50 |
9.41 |
6.88 |
8.20 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1186.33 |
0.03 |
2.45 |
9.29 |
- |
7.76 |
3029.01 |
| Baroda Pioneer Liquid |
1901.14 |
0.03 |
2.57 |
9.79 |
7.05 |
6.42 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
287.37 |
0.02 |
2.42 |
9.12 |
6.49 |
7.29 |
5814.37 |
| Birla Sun Life Floating Rate ST |
180.07 |
0.03 |
2.55 |
9.66 |
7.25 |
6.73 |
2566.54 |
| Canara Robeco Liquid Ret |
1955.57 |
0.02 |
2.29 |
8.73 |
6.45 |
6.65 |
1261.58 |
| DSPBR Liquidity Reg |
25.91 |
0.02 |
2.51 |
9.52 |
6.73 |
6.90 |
5659.69 |
| DWS Insta Cash Plus Reg |
18.14 |
0.02 |
2.35 |
8.98 |
6.68 |
6.54 |
4747.56 |
| HDFC Cash Mgmt Savings |
22.87 |
0.03 |
2.63 |
9.70 |
7.15 |
7.17 |
2106.48 |
| HDFC Liquid |
21.60 |
0.03 |
2.55 |
9.61 |
6.97 |
6.83 |
3629.19 |
| ICICI Prudential Liquid |
260.47 |
0.02 |
2.38 |
8.88 |
6.34 |
7.09 |
14378.54 |
| ICICI Prudential Money Market |
173.53 |
0.03 |
2.41 |
9.00 |
5.53 |
5.51 |
1483.42 |
| IDBI Liquid |
1174.80 |
0.03 |
2.56 |
9.78 |
- |
8.70 |
1185.51 |
| IDFC Cash |
1932.15 |
0.02 |
2.40 |
9.17 |
6.63 |
6.05 |
2912.60 |
| JM High Liquidity Reg |
29.85 |
0.03 |
2.52 |
9.67 |
7.08 |
7.86 |
863.04 |
| JP Morgan India Liquid Retail |
12.99 |
0.03 |
2.49 |
9.60 |
7.00 |
7.24 |
1729.84 |
| Kotak Floater ST* |
17.92 |
0.03 |
2.58 |
9.76 |
6.96 |
6.76 |
1552.19 |
| Kotak Liquid Regular* |
20.85 |
0.02 |
2.33 |
8.66 |
6.32 |
6.48 |
5475.21 |
| L&T Liquid |
2152.48 |
0.02 |
2.24 |
8.72 |
6.53 |
6.77 |
788.69 |
| LIC Nomura MF Liquid |
19.90 |
0.03 |
2.41 |
9.16 |
6.95 |
6.93 |
2100.24 |
| Peerless Liquid Retail |
11.71 |
0.02 |
2.15 |
8.05 |
- |
7.06 |
844.30 |
| Pramerica Liquid |
1168.19 |
0.03 |
2.58 |
9.86 |
- |
9.03 |
1026.78 |
| Principal Cash Mgmt |
1702.77 |
0.03 |
2.56 |
9.74 |
7.04 |
7.07 |
2264.71 |
| Reliance Liquid Treasury |
26.01 |
0.02 |
2.39 |
9.21 |
6.80 |
6.94 |
4010.59 |
| Reliance Liquidity |
16.49 |
0.03 |
2.56 |
9.76 |
7.18 |
7.41 |
3562.23 |
| Religare Liquid Retail |
1462.70 |
0.02 |
2.30 |
8.76 |
6.50 |
7.06 |
1187.33 |
| SBI Magnum InstaCash |
2422.96 |
0.03 |
2.50 |
9.44 |
6.88 |
7.00 |
1559.76 |
| SBI Premier Liquid Inst |
1738.54 |
0.03 |
2.56 |
9.69 |
7.00 |
6.67 |
11569.37 |
| Sundaram Money |
21.77 |
0.02 |
2.10 |
7.92 |
5.70 |
6.55 |
1472.78 |
| Tata Liquid |
2482.82 |
0.02 |
2.39 |
8.93 |
6.56 |
6.81 |
7790.77 |
| Taurus Liquid |
1433.70 |
0.02 |
2.44 |
9.56 |
6.78 |
6.42 |
2749.72 |
| Templeton India TMA Reg |
2667.16 |
0.02 |
2.42 |
9.17 |
6.63 |
7.19 |
4905.37 |
| Union KBC Liquid |
1096.54 |
0.03 |
2.58 |
- |
- |
9.65 |
832.17 |
| UTI Liquid Cash Regular |
1749.59 |
0.02 |
2.39 |
9.07 |
6.55 |
6.43 |
5347.54 |
| |
|
Net asset value (NAV) as on June 13, 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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