FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
103.07 |
-0.36 |
4.05 |
13.96 |
5.29 |
27.17 |
3451.99 |
| Franklin India Bluechip |
221.31 |
-0.2 |
3.87 |
12.08 |
7.55 |
23.24 |
4901.71 |
| HSBC Equity |
99.45 |
-0.18 |
2.96 |
10.66 |
2.54 |
25.96 |
625.68 |
| ICICI Pru Focused Blue Equity |
17.43 |
-0.23 |
5.64 |
14.60 |
9.62 |
13.15 |
4130.19 |
| Kotak 50 |
103.45 |
-0.07 |
3.76 |
11.97 |
3.68 |
20.91 |
766.33 |
| Reliance Top 200 Retail |
13.54 |
-0.29 |
5.74 |
23.37 |
6.28 |
5.89 |
847.87 |
| SBI Magnum Equity |
45.58 |
-0.02 |
5.07 |
16.48 |
7.03 |
15.36 |
1066.29 |
| Sundaram Select Focus Reg |
83.58 |
-0.18 |
2.88 |
7.81 |
.23 |
22.77 |
649.11 |
| UTI Leadership Equity |
15.49 |
-0.06 |
4.52 |
15.68 |
3.21 |
6.64 |
613.12 |
| UTI Master Plus ‘91 |
85.92 |
-0.06 |
5.33 |
14.41 |
5.03 |
12.79 |
888.69 |
| UTI Mastershare |
54.59 |
-0.26 |
3.25 |
11.98 |
5.53 |
18.94 |
2448.01 |
| UTI Top 100 |
30.05 |
-0.03 |
4.52 |
14.48 |
4.54 |
9.87 |
637.78 |
|
Equity: Large & Mid Cap
|
| Birla Sun Life Frontline Equity |
91.99 |
-0.1 |
6.33 |
18.94 |
6.07 |
24.22 |
2853.52 |
| Canara Robeco Equi Diversified |
59.63 |
-0.15 |
5.15 |
17.15 |
9.61 |
21.45 |
698.66 |
| Fidelity Equity |
35.90 |
-0.04 |
3.95 |
12.25 |
7.34 |
18.52 |
2754.88 |
| Franklin India Flexi Cap |
33.41 |
-0.26 |
7.39 |
16.07 |
6.84 |
16.90 |
1685.30 |
| Franklin India Prima Plus |
235.58 |
-0.17 |
6.02 |
14.97 |
8.27 |
19.01 |
1895.92 |
| HDFC Equity |
268.82 |
-0.66 |
5.15 |
15.04 |
6.03 |
20.19 |
10056.31 |
| HDFC Growth |
87.84 |
-0.48 |
3.33 |
13.28 |
7.32 |
19.50 |
1243.15 |
| HDFC Top 200 |
208.51 |
-0.38 |
5.04 |
14.80 |
5.52 |
22.30 |
11778.68 |
| ICICI Prudential Dynamic |
110.56 |
-0.54 |
4.31 |
16.36 |
8.58 |
26.97 |
3987.97 |
| Morgan Stanley Growth |
61.07 |
0.03 |
6.27 |
17.24 |
3.23 |
11.89 |
1271.56 |
| Reliance Equity |
14.25 |
-0.2 |
7.45 |
24.24 |
-1.33 |
5.46 |
1133.41 |
| Reliance Vision |
252.25 |
-0.73 |
1.11 |
13.37 |
1.83 |
20.73 |
2092.55 |
| SBI Bluechip |
15.46 |
-0.06 |
6.33 |
22.70 |
4.52 |
6.65 |
730.64 |
| SBI Magnum Contra |
54.86 |
-0.42 |
6.48 |
16.60 |
1.26 |
21.75 |
2623.10 |
| UTI Dividend Yield |
32.47 |
-0.28 |
3.28 |
9.84 |
7.39 |
16.87 |
3645.47 |
| UTI Equity |
58.78 |
-0.25 |
4.65 |
17.63 |
7.82 |
11.55 |
2229.99 |
| UTI Opportunities |
30.46 |
-0.23 |
5.69 |
16.93 |
9.35 |
16.38 |
3316.05 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
254.48 |
-0.39 |
5.29 |
16.34 |
1.90 |
25.51 |
729.85 |
| DSPBR Equity |
47.33 |
-0.47 |
4.51 |
13.43 |
5.92 |
21.66 |
2546.81 |
| Fidelity India Special Situations |
20.02 |
-0.07 |
5.10 |
22.35 |
8.96 |
11.26 |
657.51 |
| Kotak Opportunities |
46.62 |
-0.42 |
4.87 |
15.14 |
4.52 |
20.64 |
779.47 |
| Reliance Growth |
466.39 |
-0.5 |
8.62 |
19.36 |
5.10 |
25.14 |
5698.35 |
| Reliance Regular Savings Equity |
31.74 |
-0.11 |
10.50 |
25.76 |
6.30 |
16.75 |
2947.57 |
| SBI Magnum Multiplier Plus |
81.71 |
-0.18 |
2.99 |
17.05 |
4.57 |
13.54 |
1123.51 |
| Templeton India Equity Income |
21.51 |
-0.15 |
5.10 |
22.99 |
8.56 |
12.47 |
979.27 |
| Templeton India Growth |
114.72 |
-0.49 |
3.50 |
17.63 |
4.37 |
17.04 |
685.12 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
88.03 |
-0.32 |
5.06 |
12.83 |
9.12 |
25.02 |
1338.37 |
| Birla Sun Life Mid Cap |
108.89 |
-0.02 |
4.85 |
16.39 |
2.87 |
26.55 |
1269.22 |
| DSPBR Small and Mid Cap Reg |
18.65 |
-0.7 |
8.11 |
19.60 |
11.12 |
10.90 |
1219.91 |
| Franklin India Prima |
300.00 |
-0.37 |
9.14 |
22.76 |
8.85 |
19.62 |
759.58 |
| HDFC Mid-Cap Opportunities |
17.37 |
-0.33 |
4.24 |
20.62 |
14.49 |
10.75 |
2485.22 |
| ICICI Prudential Discovery |
52.99 |
-0.58 |
3.70 |
25.84 |
12.71 |
22.34 |
2193.40 |
| IDFC Premier Equity |
36.95 |
-0.41 |
9.19 |
20.18 |
13.80 |
20.05 |
3070.90 |
| IDFC Sterling Equity |
20.54 |
-0.51 |
5.88 |
23.82 |
12.61 |
16.51 |
1192.89 |
| Reliance Equity Opportunities |
41.31 |
-0.32 |
7.01 |
28.13 |
15.36 |
20.36 |
4196.96 |
| Reliance Long Term Equity |
16.25 |
-0.37 |
6.70 |
25.57 |
8.44 |
8.57 |
1077.63 |
| SBI Magnum Emerg Businesses |
55.72 |
-0.04 |
11.89 |
30.98 |
22.59 |
23.57 |
927.07 |
| SBI Magnum Global |
63.53 |
-0.17 |
8.90 |
21.70 |
12.17 |
13.48 |
935.66 |
| Sundaram Select Midcap Reg |
163.09 |
-0.49 |
6.89 |
20.77 |
8.76 |
30.97 |
2127.56 |
| UTI Master Value |
52.01 |
-0.36 |
6.75 |
10.78 |
9.02 |
19.89 |
647.12 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
75.73 |
-0.32 |
5.44 |
16.97 |
1.56 |
26.86 |
1411.22 |
| DSPBR Tax Saver |
17.53 |
-0.19 |
6.92 |
21.44 |
6.04 |
10.08 |
745.21 |
| Fidelity Tax Advantage |
22.38 |
-0.03 |
4.91 |
13.64 |
8.18 |
12.71 |
1214.06 |
| Franklin India Taxshield |
225.53 |
-0.09 |
4.44 |
13.80 |
9.60 |
25.70 |
885.78 |
| HDFC LT Advantage |
136.07 |
-0.26 |
3.03 |
12.35 |
6.78 |
24.55 |
844.92 |
| HDFC Taxsaver |
224.54 |
-0.33 |
4.10 |
11.11 |
5.68 |
29.47 |
3369.30 |
| ICICI Prudential Tax Plan |
147.93 |
-0.24 |
6.46 |
19.72 |
9.62 |
22.52 |
1439.56 |
| Reliance Tax Saver |
22.91 |
-0.66 |
5.31 |
26.57 |
10.29 |
12.26 |
2108.07 |
| SBI Magnum Taxgain |
62.78 |
-0.14 |
3.26 |
18.34 |
4.28 |
17.18 |
4714.57 |
| Sundaram Taxsaver |
45.00 |
-0.54 |
4.58 |
18.05 |
2.86 |
18.38 |
1428.82 |
|
Equity: International
|
| DSPBR World Gold Reg* |
18.45 |
2.27 |
4.94 |
-7.78 |
5.43 |
12.52 |
801.32 |
| Reliance Banking Retail |
107.72 |
-0.06 |
11.73 |
29.52 |
11.53 |
28.44 |
1821.69 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
41.90 |
-0.44 |
4.16 |
13.42 |
-.78 |
18.48 |
1491.27 |
| HDFC Infrastructure |
9.95 |
-0.55 |
3.72 |
12.56 |
-3.11 |
-.11 |
640.38 |
| ICICI Prudential Infrastructure |
25.88 |
-0.19 |
3.07 |
7.34 |
-2.17 |
14.06 |
1821.64 |
| Reliance Infrastructure Retail |
6.95 |
-0.91 |
4.09 |
5.93 |
-14.66 |
-10.29 |
621.72 |
| SBI Infrastructure Fund Series 1 |
7.98 |
-0.25 |
4.31 |
3.50 |
-7.42 |
-4.11 |
662.25 |
| Tata Infrastructure |
28.23 |
-0.09 |
1.39 |
9.90 |
-4.26 |
14.05 |
1024.53 |
| UTI Infrastructure |
27.99 |
-0.43 |
4.09 |
10.46 |
-6.43 |
13.86 |
1874.14 |
|
Equity: Pharma
|
| Reliance Pharma |
64.86 |
-0.53 |
3.90 |
24.08 |
19.22 |
24.71 |
660.00 |
| Reliance Diver Power Sector Ret |
55.08 |
-0.59 |
2.71 |
6.45 |
-10.35 |
22.11 |
2227.36 |
| Reliance Natural Resources Retail |
9.52 |
0.12 |
.20 |
3.25 |
-1.50 |
-1.03 |
1564.86 |
| Sundaram Energy Opportunities |
7.01 |
-0.59 |
-1.14 |
-.22 |
-5.89 |
-6.94 |
695.86 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
326.31 |
-0.14 |
4.03 |
12.74 |
7.28 |
21.93 |
557.15 |
| DSPBR Balanced |
68.04 |
-0.34 |
3.79 |
12.08 |
6.03 |
15.27 |
632.12 |
| HDFC Balanced |
60.65 |
-0.29 |
2.89 |
14.40 |
12.26 |
15.92 |
946.13 |
| HDFC Children’s Gift-Inv |
47.47 |
-0.24 |
2.94 |
13.94 |
14.41 |
16.79 |
336.94 |
| HDFC Prudence |
223.68 |
-0.54 |
4.87 |
15.00 |
9.62 |
19.81 |
6103.71 |
| ICICI Prudential Balanced |
52.86 |
-0.47 |
6.40 |
17.83 |
10.73 |
13.60 |
365.62 |
| Reliance Regular Sav Balanced |
24.31 |
-0.14 |
5.63 |
21.60 |
9.16 |
12.65 |
561.49 |
| SBI Magnum Balanced |
53.83 |
-0.09 |
8.57 |
23.35 |
5.39 |
16.27 |
351.68 |
| Tata Balanced |
94.01 |
-0.18 |
4.65 |
19.93 |
8.95 |
16.05 |
425.08 |
| UTI Balanced |
83.45 |
-0.05 |
5.49 |
15.28 |
5.97 |
16.14 |
949.11 |
|
Hybrid: Debt-oriented Aggressive
|
| HDFC MIP Long-term |
25.52 |
-0.1 |
3.14 |
11.45 |
7.37 |
11.09 |
5022.36 |
| Unit Linked Insurance Plan ‘71 |
17.26 |
0.02 |
5.14 |
14.10 |
8.28 |
9.19 |
2443.28 |
| UTI CCP Balanced |
14.24 |
-0.11 |
3.44 |
13.21 |
7.79 |
10.11 |
2908.57 |
| UTI CRTS 81 |
204.43 |
0.06 |
4.28 |
18.84 |
10.75 |
10.39 |
366.86 |
| UTI MIS-Advantage Plan |
22.58 |
0.03 |
3.42 |
11.67 |
6.69 |
9.54 |
591.12 |
| UTI Retirement Benefit Pension |
17.55 |
0.02 |
4.03 |
11.67 |
5.94 |
10.61 |
896.43 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
20.32 |
0.04 |
2.57 |
10.61 |
7.57 |
8.69 |
307.85 |
| Birla Sun Life Monthly Income |
40.97 |
0.01 |
2.67 |
9.44 |
6.87 |
11.13 |
392.56 |
| Canara Robeco MIP |
33.46 |
-0.1 |
2.65 |
10.45 |
8.12 |
12.38 |
286.46 |
| DSPBR MIP |
22.18 |
-0.17 |
2.53 |
13.12 |
7.23 |
9.88 |
384.87 |
| FT India MIP |
31.46 |
0.03 |
3.13 |
10.63 |
6.62 |
9.89 |
296.57 |
| HDFC Multiple Yield Plan 2005 |
18.73 |
-0.03 |
2.42 |
9.62 |
9.13 |
9.02 |
530.70 |
| HSBC MIP Savings |
21.80 |
-0.11 |
4.19 |
14.02 |
6.63 |
9.32 |
284.90 |
| ICICI Prudential MIP |
29.09 |
-0.06 |
2.64 |
11.08 |
6.81 |
9.28 |
455.90 |
| ICICI Prudential MIP 25 Reg |
22.09 |
-0.11 |
3.17 |
12.00 |
7.21 |
9.59 |
433.42 |
| Reliance MIP |
24.71 |
-0.1 |
3.05 |
14.56 |
7.72 |
10.69 |
3368.62 |
| UTI Monthly Income Scheme |
22.24 |
0.04 |
2.90 |
10.53 |
7.01 |
8.22 |
328.64 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
43.78 |
-0.1 |
3.33 |
11.24 |
7.04 |
17.70 |
1315.04 |
| Axis Triple Advantage |
12.36 |
0.13 |
4.75 |
13.44 |
- |
9.91 |
642.79 |
| Canara Robeco InDiGo |
13.05 |
0.14 |
2.87 |
8.39 |
- |
11.88 |
832.27 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
19.19 |
0.03 |
2.63 |
11.00 |
8.15 |
8.32 |
13254.02 |
| Birla Sun Life Short Term |
42.07 |
0 |
2.65 |
10.83 |
7.53 |
9.57 |
1966.92 |
| DSPBR Strategic Bond Reg |
1436.06 |
0.03 |
2.31 |
9.93 |
7.21 |
6.75 |
3264.91 |
| HDFC Medium Term Opportuni |
12.30 |
0.02 |
3.07 |
10.44 |
- |
9.02 |
1659.92 |
| ICICI Prudential Income Opp |
15.60 |
0 |
3.76 |
12.57 |
6.49 |
11.01 |
2052.79 |
| ICICI Prudential Regular Savings |
11.88 |
0.02 |
2.45 |
9.70 |
- |
9.13 |
2793.77 |
| IDFC Dynamic Bond Plan A |
22.54 |
-0.03 |
2.63 |
11.66 |
7.43 |
8.12 |
1233.73 |
| IDFC SSI Medium-term Plan A |
19.44 |
0.01 |
2.52 |
10.68 |
8.44 |
7.35 |
1210.68 |
| Kotak Bond Deposit |
30.50 |
-0.02 |
2.62 |
14.76 |
8.09 |
8.96 |
2835.15 |
| Reliance Dynamic Bond |
15.09 |
-0.03 |
2.74 |
13.87 |
8.33 |
5.26 |
1595.28 |
| Relian Regular Savings Debt Ret |
15.34 |
0.05 |
2.57 |
9.81 |
7.39 |
5.91 |
2293.36 |
| SBI Dynamic Bond |
14.05 |
-0.03 |
2.72 |
12.45 |
9.72 |
3.95 |
4330.83 |
| Tem India Corporate Bond Opp |
11.20 |
0.04 |
2.74 |
- |
- |
11.96 |
2972.64 |
| Templeton India Income Opp |
12.81 |
0.05 |
2.71 |
10.21 |
- |
8.79 |
2854.25 |
| UTI Bond |
33.42 |
0.01 |
2.78 |
11.26 |
8.21 |
8.66 |
1378.31 |
|
Debt: Short Term
|
| HDFC HI Short-term |
22.44 |
0.03 |
2.62 |
10.16 |
7.52 |
7.78 |
3029.64 |
| HDFC Short-term |
21.96 |
0.03 |
2.54 |
9.96 |
7.52 |
7.60 |
2492.94 |
| ICICI Prudential Short-term |
23.18 |
-0.01 |
2.56 |
9.80 |
7.20 |
7.89 |
4541.73 |
| IDFC SSI Short-term Plan A |
23.36 |
0.03 |
2.48 |
9.80 |
7.15 |
7.36 |
3128.47 |
| Reliance Short-term |
21.19 |
0.03 |
2.57 |
10.27 |
7.33 |
7.86 |
2429.98 |
| SBI Horizon Debt Short Term Ret |
14.78 |
0.02 |
2.71 |
10.43 |
7.50 |
7.62 |
2141.36 |
| Tem India Short-term Inc Ret |
2279.06 |
0.04 |
2.69 |
10.08 |
8.12 |
7.92 |
6059.07 |
| UTI Short-term Income Regular |
19.64 |
0.01 |
2.66 |
10.67 |
8.12 |
7.43 |
2016.52 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail* |
1227.19 |
0.06 |
2.00 |
8.94 |
- |
7.82 |
1575.90 |
| Baroda Pioneer Treas Adv Reg |
1288.42 |
0.02 |
2.22 |
10.10 |
8.14 |
7.74 |
1398.13 |
| Birla Sun Life Cash Manager |
274.94 |
0.03 |
2.10 |
9.22 |
- |
8.46 |
4524.48 |
| Birla Sun Life Savings Ret |
210.72 |
0.03 |
2.17 |
9.63 |
7.70 |
7.02 |
5229.23 |
| DSPBR Money Manager Reg |
1545.30 |
0.03 |
2.07 |
8.99 |
7.27 |
7.14 |
1741.90 |
| DWS Ultra Short Term Reg |
18.42 |
0.03 |
2.19 |
9.65 |
7.66 |
7.58 |
3162.18 |
| HDFC Cash Mgmt Trea Adv Ret |
24.44 |
0.02 |
2.02 |
9.04 |
7.49 |
7.11 |
13055.72 |
| HDFC Floating Rate Income LT |
19.87 |
0.03 |
2.42 |
10.93 |
8.48 |
7.22 |
1373.59 |
| HDFC Float Rate Incom ST Retail |
19.12 |
0.02 |
2.18 |
9.56 |
7.62 |
7.63 |
3564.93 |
| HDFC Short Term Opportunities |
12.32 |
0.04 |
2.57 |
10.16 |
- |
9.06 |
1480.47 |
| ICICI Pru Flexible Income Regu |
127.56 |
0.03 |
2.03 |
8.99 |
7.28 |
6.84 |
11416.59 |
| ICICI Prudential Floating Rate |
168.94 |
0.03 |
2.22 |
9.78 |
7.98 |
7.76 |
1823.82 |
| ICICI Prudential Floating Rate A |
171.83 |
0.03 |
2.00 |
8.86 |
7.09 |
6.72 |
1363.09 |
| ICICI Prudential Floating Rate B |
185.59 |
0.02 |
1.98 |
8.80 |
7.12 |
6.61 |
2157.35 |
| ICICI Pru Ultra Short Term Regul |
12.52 |
0.03 |
2.08 |
8.82 |
7.20 |
6.73 |
1214.63 |
| IDFC Money Mana Investment A |
17.26 |
0.02 |
2.18 |
9.58 |
7.67 |
7.24 |
2363.15 |
| IDFC Money Manager Treasury A |
18.04 |
0.02 |
1.95 |
8.70 |
7.27 |
7.10 |
2406.41 |
| JP Morgan India Treasury Retail |
13.55 |
0.02 |
2.20 |
9.54 |
7.79 |
7.54 |
2127.51 |
| Kotak Flexi Debt Regular |
17.44 |
0.03 |
2.20 |
9.15 |
7.26 |
7.24 |
1965.65 |
| Kotak Floater LT |
18.10 |
0.03 |
2.33 |
9.72 |
7.99 |
7.43 |
3945.58 |
| L&T Ultra Short Term |
17.93 |
0.02 |
2.07 |
9.46 |
7.65 |
6.79 |
1166.50 |
| Peerless Ultra Short Term Retail |
12.29 |
0.02 |
2.02 |
8.84 |
- |
7.77 |
1081.22 |
| Reliance Floating Rate ST |
17.95 |
0.03 |
2.32 |
9.83 |
- |
8.65 |
1288.33 |
| Reliance Medium Term |
23.64 |
0.03 |
2.35 |
9.88 |
7.99 |
6.21 |
2393.88 |
| Relian Money Manager Retail |
1529.12 |
0.02 |
2.14 |
9.39 |
7.63 |
7.77 |
9933.57 |
| Religare Short-term Plan A |
15.47 |
0.04 |
2.43 |
11.06 |
7.93 |
8.01 |
2565.59 |
| SBI Horizon Debt Ultra ST Ret |
1461.14 |
0.02 |
2.17 |
9.58 |
7.74 |
7.38 |
8491.46 |
| Sundaram Ultra ST Ret |
14.63 |
0.02 |
1.91 |
8.35 |
6.70 |
7.03 |
1704.27 |
| Tata Floater |
1703.97 |
0.03 |
2.25 |
9.77 |
8.04 |
7.67 |
4083.81 |
| Templeton India Low Duration |
12.31 |
0.03 |
2.41 |
10.30 |
- |
10.03 |
2966.41 |
| Tem India Ultra Short Bond Ret |
14.51 |
0.03 |
2.22 |
9.80 |
7.88 |
7.85 |
4472.22 |
| UTI Treasury Advantage |
2868.22 |
0.02 |
2.12 |
9.31 |
7.55 |
8.22 |
13162.22 |
|
Debt: Liquid
|
| Axis Liquid Retail* |
1230.59 |
0.02 |
2.11 |
9.27 |
- |
7.92 |
3438.64 |
| Baroda Pioneer Liquid |
1303.80 |
0.02 |
2.17 |
9.78 |
7.83 |
7.25 |
3202.84 |
| Baroda Pioneer Liquid Reg |
1975.04 |
0.02 |
2.12 |
9.72 |
7.81 |
6.53 |
3202.84 |
| Birla Sun Life Cash Plus Ret |
297.89 |
0.02 |
2.01 |
9.10 |
7.18 |
7.32 |
14219.88 |
| Birla Sun Life Float Rate ST Ret |
186.98 |
0.02 |
2.11 |
9.60 |
7.85 |
6.83 |
3651.15 |
| DSPBR Liquidity Reg |
26.90 |
0.02 |
2.08 |
9.48 |
7.57 |
6.96 |
2416.25 |
| DWS Insta Cash Plus Reg |
18.80 |
0.02 |
2.05 |
8.99 |
7.31 |
6.63 |
5481.55 |
| HDFC Cash Mgmt Savings |
23.77 |
0.02 |
2.17 |
9.77 |
7.81 |
7.24 |
4301.49 |
| HDFC Liquid |
22.44 |
0.02 |
2.16 |
9.60 |
7.63 |
6.91 |
8256.57 |
| ICICI Prudential Liquid |
269.59 |
0.02 |
1.92 |
8.80 |
6.99 |
7.12 |
12683.26 |
| ICICI Prudential Liquid Plan |
168.27 |
0.02 |
2.17 |
9.76 |
7.86 |
7.70 |
15898.49 |
| ICICI Prudential Money Market |
157.40 |
0.02 |
2.17 |
9.80 |
7.32 |
7.00 |
2524.84 |
| ICICI Pru Money Market Plan |
179.70 |
0.02 |
1.95 |
8.93 |
6.50 |
5.62 |
1959.89 |
| IDBI Liquid |
1221.11 |
0.02 |
2.17 |
9.77 |
- |
8.79 |
4264.39 |
| IDFC Cash |
2002.31 |
0.02 |
1.99 |
9.06 |
7.29 |
6.15 |
4957.64 |
| Indiabulls Liquid |
1106.55 |
0.02 |
2.19 |
9.91 |
- |
9.89 |
1825.16 |
| JM High Liquidity |
31.02 |
0.02 |
2.16 |
9.65 |
7.80 |
7.89 |
1733.01 |
| JP Morgan India Liquid Retail |
13.49 |
0.02 |
2.14 |
9.60 |
7.71 |
7.43 |
5021.95 |
| Kotak Floater ST |
18.64 |
0.02 |
2.20 |
9.84 |
7.78 |
6.88 |
3278.26 |
| Kotak Liquid Regular |
21.58 |
0.02 |
1.91 |
8.68 |
6.96 |
6.54 |
5070.95 |
| L&T Liquid |
2225.24 |
0.02 |
1.85 |
8.49 |
7.08 |
6.81 |
2659.66 |
| LIC Nomura MF Liquid |
20.66 |
0.02 |
2.11 |
9.36 |
7.53 |
7.02 |
2875.69 |
| Peerless Liquid Retail* |
12.08 |
0.02 |
1.73 |
7.92 |
- |
7.10 |
3475.98 |
| Principal Cash Mgmt |
1769.91 |
0.02 |
2.17 |
9.77 |
7.79 |
7.19 |
1807.20 |
| Reliance Liquid Treasury |
2695.33 |
0.02 |
1.98 |
9.08 |
7.36 |
6.98 |
6766.60 |
| Reliance Liquidity |
1713.75 |
0.02 |
2.16 |
9.74 |
7.84 |
7.51 |
4376.90 |
| Religare Liquid Retail |
1512.64 |
0.02 |
1.86 |
8.56 |
7.10 |
7.12 |
3206.78 |
| SBI Premier Liquid Inst |
1806.20 |
0.02 |
2.14 |
9.67 |
7.77 |
6.79 |
10683.64 |
| Sundaram Money |
22.45 |
0.02 |
1.70 |
7.82 |
6.29 |
6.57 |
1449.66 |
| Tata Liquid RI |
2571.50 |
0.02 |
1.96 |
8.87 |
7.22 |
6.86 |
5400.66 |
| Taurus Liquid |
1484.99 |
0.02 |
1.98 |
9.24 |
7.57 |
6.56 |
2434.72 |
| Templeton India TMA Reg |
2765.19 |
0.02 |
2.02 |
9.14 |
7.27 |
7.23 |
2216.32 |
| Union KBC Liquid |
1139.83 |
0.02 |
2.17 |
9.81 |
- |
9.55 |
2450.95 |
| UTI Liquid Cash Regular |
1813.33 |
0.02 |
1.99 |
9.03 |
7.19 |
6.52 |
9946.20 |
| |
|
Net asset value (NAV) as on November 20, 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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