FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
109.54 |
0.21 |
12.36 |
17.87 |
6.56 |
27.85 |
3451.99 |
| Franklin India Bluechip |
233.16 |
-0.1 |
11.67 |
15.47 |
8.57 |
23.53 |
4901.71 |
| HSBC Equity |
105.21 |
-0.12 |
10.81 |
13.57 |
3.80 |
26.57 |
625.68 |
| ICICI Pru Focused Blue Equity |
18.31 |
-0.05 |
12.33 |
18.21 |
10.63 |
14.27 |
4130.19 |
| Kotak 50 |
109.59 |
-0.14 |
11.40 |
16.11 |
5.20 |
21.36 |
801.04 |
| Reliance Top 200 Retail |
14.25 |
0.09 |
13.16 |
25.81 |
7.53 |
6.88 |
847.87 |
| SBI Magnum Equity |
48.03 |
-0.27 |
13.31 |
19.66 |
8.01 |
15.61 |
1066.29 |
| Sundaram Select Focus Reg |
87.88 |
0.22 |
10.21 |
11.00 |
1.36 |
23.28 |
634.83 |
| UTI Leadership Equity |
16.32 |
0 |
12.40 |
18.69 |
4.40 |
7.42 |
613.12 |
| UTI Master Plus ‘91 |
90.66 |
0.12 |
13.18 |
17.66 |
6.34 |
13.06 |
888.69 |
| UTI Mastershare |
57.46 |
-0.03 |
10.69 |
15.29 |
6.62 |
19.14 |
2448.01 |
| UTI Top 100 |
31.54 |
-0.06 |
11.45 |
17.42 |
5.76 |
11.28 |
637.78 |
|
Equity: Large & Mid Cap
|
| Birla Sun Life Frontline Equity |
97.56 |
0.14 |
15.13 |
23.17 |
7.39 |
24.84 |
2853.52 |
| Canara Robeco Equit Diversified |
62.81 |
0.08 |
13.05 |
21.56 |
10.18 |
22.05 |
698.66 |
| Franklin India Flexi Cap |
35.21 |
0.05 |
14.99 |
19.68 |
7.83 |
17.60 |
1685.30 |
| Franklin India Prima Plus |
250.32 |
0.43 |
14.21 |
20.29 |
9.79 |
19.36 |
1895.92 |
| HDFC Equity* |
284.39 |
1.07 |
13.95 |
22.31 |
8.25 |
20.52 |
10056.31 |
| HDFC Growth* |
92.50 |
1.34 |
9.90 |
20.58 |
9.32 |
19.94 |
1243.15 |
| HDFC Top 200* |
220.90 |
1.11 |
13.31 |
22.72 |
7.83 |
22.68 |
11778.68 |
| ICICI Prudential Dynamic |
115.00 |
0.36 |
9.81 |
18.00 |
8.95 |
27.36 |
3987.97 |
| L&T Equity |
37.59 |
-0.15 |
9.72 |
15.12 |
8.19 |
19.16 |
2754.88 |
| Morgan Stanley Growth |
64.69 |
0.13 |
13.92 |
21.58 |
4.57 |
12.21 |
1271.56 |
| Reliance Equity |
14.96 |
0.39 |
16.17 |
27.11 |
-.33 |
6.21 |
1133.41 |
| Reliance Vision |
264.34 |
0.11 |
9.52 |
16.29 |
2.33 |
21.02 |
2092.55 |
| SBI Bluechip |
16.32 |
-0.12 |
12.79 |
26.22 |
5.52 |
7.46 |
730.64 |
| SBI Magnum Contra |
57.73 |
0.05 |
13.62 |
21.43 |
1.87 |
22.15 |
2623.10 |
| UTI Dividend Yield |
33.91 |
0.09 |
9.92 |
11.88 |
8.17 |
17.45 |
3645.47 |
| UTI Equity |
61.87 |
0.02 |
11.74 |
21.01 |
8.75 |
11.80 |
2229.99 |
| UTI Opportunities |
32.14 |
0.34 |
13.09 |
20.01 |
10.72 |
17.14 |
3316.05 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
270.59 |
0.59 |
14.55 |
21.74 |
3.15 |
25.98 |
729.85 |
| DSPBR Equity |
50.41 |
0.6 |
14.21 |
18.82 |
7.08 |
22.10 |
2546.81 |
| Kotak Opportunities |
49.36 |
0.37 |
12.63 |
19.10 |
5.76 |
21.38 |
729.39 |
| L&T India Special Situations |
21.03 |
0.22 |
11.95 |
25.98 |
9.87 |
12.04 |
657.51 |
| Reliance Growth |
498.49 |
0.71 |
18.76 |
25.09 |
6.24 |
25.57 |
5698.35 |
| Reliance Regular Savings Equity |
33.45 |
0.18 |
19.17 |
28.92 |
6.95 |
17.49 |
2947.57 |
| SBI Magnum Multiplier Plus |
86.62 |
0.24 |
10.89 |
21.08 |
5.62 |
13.85 |
1123.51 |
| Templeton India Equity Income |
22.17 |
0.24 |
11.56 |
22.69 |
7.87 |
12.92 |
979.27 |
| Templeton India Growth |
119.96 |
0.57 |
12.44 |
18.46 |
4.53 |
17.32 |
685.12 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
92.57 |
0.09 |
12.37 |
16.88 |
10.14 |
25.56 |
1338.37 |
| Birla Sun Life Mid Cap |
114.00 |
0.65 |
10.67 |
20.32 |
3.47 |
27.02 |
1269.22 |
| DSPBR Small and Mid Cap Reg |
19.86 |
1.22 |
18.45 |
27.28 |
12.17 |
11.99 |
1219.91 |
| Franklin India Prima |
319.48 |
1.32 |
16.21 |
28.96 |
9.90 |
19.98 |
759.58 |
| HDFC Mid-Cap Opportunities* |
18.11 |
0.69 |
10.71 |
25.84 |
15.94 |
11.52 |
2485.22 |
| ICICI Prudential Discovery |
55.77 |
0.52 |
11.90 |
29.43 |
12.80 |
22.99 |
2193.40 |
| IDFC Premier Equity* |
39.12 |
0.61 |
15.84 |
29.81 |
16.43 |
20.90 |
3239.60 |
| IDFC Sterling Equity* |
21.27 |
0.36 |
10.96 |
30.46 |
13.72 |
17.24 |
1273.94 |
| Reliance Equity Opportunities |
43.52 |
0.53 |
15.38 |
32.68 |
16.68 |
21.07 |
4196.96 |
| Reliance Long Term Equity |
17.04 |
0.75 |
13.87 |
29.97 |
9.50 |
9.38 |
1077.63 |
| SBI Magnum Emerg Businesses |
58.37 |
1.02 |
19.49 |
36.86 |
23.38 |
24.17 |
927.07 |
| SBI Magnum Global |
66.26 |
0.65 |
15.17 |
26.38 |
12.49 |
13.71 |
935.66 |
| Sundaram Select Midcap Reg |
170.43 |
1.09 |
12.46 |
24.26 |
8.85 |
31.40 |
2104.85 |
| UTI Master Value |
54.48 |
0.52 |
13.33 |
15.42 |
8.69 |
20.22 |
647.12 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
80.19 |
1.16 |
13.89 |
21.29 |
2.68 |
27.23 |
1411.22 |
| DSPBR Tax Saver |
18.67 |
0.47 |
15.32 |
27.48 |
7.78 |
11.21 |
745.21 |
| Franklin India Taxshield |
238.88 |
0.54 |
12.07 |
18.91 |
10.89 |
26.15 |
885.78 |
| HDFC LT Advantage* |
143.12 |
1.04 |
9.19 |
19.47 |
8.68 |
25.00 |
844.92 |
| HDFC Taxsaver* |
236.72 |
1.02 |
10.94 |
17.13 |
7.62 |
29.80 |
3369.30 |
| ICICI Prudential Tax Plan |
154.67 |
0.21 |
13.17 |
22.70 |
9.78 |
22.86 |
1439.56 |
| L&T Tax Advantage |
23.40 |
-0.16 |
10.41 |
16.50 |
8.96 |
13.38 |
1214.06 |
| Reliance Tax Saver |
24.09 |
0.59 |
14.40 |
31.58 |
11.23 |
12.97 |
2108.07 |
| SBI Magnum Taxgain |
66.45 |
-0.03 |
11.05 |
22.74 |
5.34 |
17.48 |
4714.57 |
| Sundaram Taxsaver |
47.24 |
0.4 |
12.55 |
20.21 |
3.91 |
18.77 |
1405.38 |
|
Equity: International
|
| DSPBR World Gold Reg* |
18.49 |
-1.53 |
4.74 |
-9.75 |
4.84 |
12.48 |
801.32 |
| Reliance Banking |
114.59 |
-0.47 |
24.67 |
33.80 |
13.47 |
29.16 |
1821.69 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
44.78 |
0.6 |
15.89 |
18.41 |
.76 |
19.32 |
1491.27 |
| HDFC Infrastructure* |
10.48 |
1.65 |
13.26 |
18.75 |
-.90 |
.99 |
640.38 |
| ICICI Prudential Infrastructure |
27.17 |
0.22 |
12.41 |
10.90 |
-1.37 |
14.75 |
1821.64 |
| Reliance Infrastructure |
7.38 |
0.13 |
15.90 |
10.79 |
-13.10 |
-8.59 |
621.72 |
| SBI Infrastructure Fund Series 1 |
8.41 |
0.24 |
13.19 |
6.46 |
-6.41 |
-3.15 |
662.25 |
| Tata Infrastructure |
29.44 |
0.16 |
7.53 |
11.87 |
-3.48 |
14.59 |
1024.53 |
| UTI Infrastructure |
29.57 |
0.24 |
15.06 |
13.47 |
-5.14 |
14.52 |
1874.14 |
|
Equity: Pharma
|
| Reliance Pharma |
68.37 |
-0.14 |
6.06 |
29.21 |
17.67 |
25.37 |
660.00 |
| Relian Diversified Power Sector |
58.08 |
0.6 |
13.98 |
10.94 |
-8.82 |
22.76 |
2227.36 |
| Reliance Natural Resources Retail |
9.76 |
0.42 |
5.91 |
3.91 |
-1.74 |
-.50 |
1564.86 |
| Sundaram Energy Opportunities |
7.32 |
0.47 |
6.65 |
1.26 |
-5.13 |
-6.07 |
675.25 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
341.49 |
0.36 |
10.43 |
15.53 |
8.57 |
22.19 |
557.15 |
| DSPBR Balanced |
71.37 |
0.46 |
10.84 |
16.01 |
6.88 |
15.63 |
632.12 |
| HDFC Balanced* |
62.54 |
0.66 |
8.01 |
17.76 |
13.43 |
16.16 |
946.13 |
| HDFC Children’s Gift-Inv* |
49.12 |
0.55 |
7.67 |
17.87 |
15.84 |
17.07 |
336.94 |
| HDFC Prudence* |
232.13 |
0.84 |
11.15 |
19.81 |
11.00 |
20.00 |
6103.71 |
| ICICI Prudential Balanced |
54.68 |
0.22 |
10.94 |
19.78 |
11.59 |
13.86 |
365.62 |
| Relian Regular Savings Balanced |
25.21 |
-0.16 |
11.29 |
23.41 |
9.88 |
13.14 |
561.49 |
| SBI Magnum Balanced |
55.66 |
-0.05 |
13.02 |
23.96 |
5.88 |
16.47 |
351.68 |
| Tata Balanced |
98.51 |
0.33 |
11.25 |
23.65 |
9.96 |
16.33 |
425.08 |
| UTI Balanced |
86.70 |
0.1 |
11.07 |
17.56 |
6.63 |
16.36 |
949.11 |
|
Hybrid: Debt-oriented Aggressive
|
| HDFC MIP Long-term* |
25.82 |
0.32 |
4.68 |
12.40 |
7.82 |
11.19 |
5022.36 |
| Unit Linked Insurance Plan ‘71 |
17.66 |
0.28 |
7.83 |
15.37 |
8.72 |
9.24 |
2443.28 |
| UTI CCP Balanced |
14.53 |
-0.04 |
6.04 |
14.29 |
8.11 |
10.20 |
2908.57 |
| UTI CRTS 81 |
208.02 |
0.22 |
6.17 |
20.04 |
11.11 |
10.43 |
366.86 |
| UTI MIS-Advantage Plan |
22.95 |
0.16 |
4.97 |
12.61 |
7.02 |
9.70 |
591.12 |
| UTI Retirement Benefit Pension |
17.96 |
0.31 |
7.24 |
13.41 |
6.43 |
10.73 |
896.43 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
20.50 |
0.14 |
3.07 |
11.26 |
7.89 |
8.77 |
307.85 |
| Birla Sun Life Monthly Income |
41.48 |
0.17 |
4.08 |
10.23 |
7.30 |
11.20 |
392.56 |
| Canara Robeco MIP |
33.85 |
0.1 |
3.77 |
11.09 |
8.21 |
12.46 |
274.43 |
| DSPBR MIP |
22.51 |
0.22 |
3.83 |
14.07 |
7.49 |
10.03 |
384.87 |
| FT India MIP |
31.98 |
0.19 |
4.77 |
11.71 |
7.10 |
10.01 |
296.57 |
| HDFC Multiple Yield Plan 2005* |
18.86 |
0.19 |
3.35 |
10.01 |
9.22 |
9.08 |
530.70 |
| HSBC MIP Savings |
22.18 |
0.03 |
5.98 |
14.73 |
6.91 |
9.50 |
284.90 |
| ICICI Prudential MIP |
29.39 |
0.09 |
3.57 |
11.51 |
7.20 |
9.34 |
455.90 |
| ICICI Prudential MIP 25 Reg |
22.50 |
0.26 |
5.30 |
13.17 |
7.82 |
9.79 |
433.42 |
| Reliance MIP |
25.04 |
0.07 |
4.68 |
14.79 |
8.06 |
10.82 |
3368.62 |
| UTI Monthly Income Scheme |
22.48 |
0.08 |
3.92 |
10.79 |
7.19 |
8.30 |
328.64 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
45.30 |
-0.02 |
8.21 |
13.49 |
7.86 |
18.06 |
1284.40 |
| Axis Triple Advantage |
12.60 |
0.03 |
5.74 |
13.37 |
- |
10.64 |
642.79 |
| Canara Robeco InDiGo |
13.03 |
-0.09 |
1.32 |
7.43 |
- |
11.62 |
814.86 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
19.25 |
0.08 |
2.52 |
10.77 |
8.24 |
8.33 |
13254.02 |
| Birla Sun Life Short Term |
42.19 |
0.08 |
2.50 |
10.69 |
7.66 |
9.56 |
1966.92 |
| DSPBR Strategic Bond Reg |
1440.56 |
0.07 |
2.20 |
9.66 |
7.27 |
6.77 |
3264.91 |
| HDFC Medium Term Opportun* |
12.33 |
0.06 |
2.91 |
10.31 |
- |
8.98 |
1659.92 |
| ICICI Prudential Income Opp |
15.65 |
0.11 |
3.53 |
11.97 |
6.88 |
11.00 |
2052.79 |
| ICICI Prudential Regular Savings |
11.91 |
0.07 |
2.32 |
9.58 |
- |
9.10 |
2793.77 |
| IDFC Dynamic Bond Plan A |
22.61 |
0.06 |
2.62 |
10.91 |
7.52 |
8.12 |
1233.73 |
| Kotak Bond Deposit |
30.60 |
0.09 |
2.59 |
13.78 |
8.20 |
8.96 |
3339.85 |
| Reliance Dynamic Bond |
15.13 |
0.08 |
2.60 |
12.71 |
8.41 |
5.28 |
1595.28 |
| Reliance Regular Savings Debt |
15.39 |
0.08 |
2.51 |
9.76 |
7.45 |
5.93 |
2293.36 |
| SBI Dynamic Bond |
14.09 |
0.07 |
2.59 |
11.26 |
9.75 |
3.97 |
4330.83 |
| Tem India Corporate Bond Opp |
11.23 |
0.08 |
2.64 |
- |
- |
12.34 |
2972.64 |
| Templeton India Income Opp |
12.86 |
0.08 |
2.57 |
10.22 |
- |
8.79 |
2854.25 |
| UTI Bond |
33.53 |
0.08 |
2.69 |
10.50 |
8.39 |
8.66 |
1378.31 |
|
Debt: Short Term
|
| HDFC HI Short-term* |
22.49 |
0.04 |
2.50 |
9.96 |
7.54 |
7.77 |
3029.64 |
| HDFC Short-term* |
22.00 |
0.04 |
2.41 |
9.72 |
7.54 |
7.60 |
2492.94 |
| ICICI Prudential Short-term |
23.25 |
0.08 |
2.44 |
9.62 |
7.32 |
7.88 |
4541.73 |
| IDFC SSI Short-term Plan A |
23.42 |
0.06 |
2.36 |
9.62 |
7.25 |
7.36 |
3128.47 |
| Reliance Short-term |
21.25 |
0.07 |
2.45 |
9.93 |
7.42 |
7.86 |
2429.98 |
| SBI Horizo Debt Short Term Ret |
14.82 |
0.07 |
2.58 |
10.15 |
7.58 |
7.62 |
2141.36 |
| Tem India Short-term Inc Ret |
2286.09 |
0.08 |
2.56 |
10.07 |
8.11 |
7.92 |
6059.07 |
| UTI Short-term Income Regular |
19.71 |
0.1 |
2.54 |
10.49 |
8.30 |
7.44 |
2016.52 |
|
Debt: Ultra Short Term
|
| Axis Treasu Advantage Retail |
1230.62 |
0.06 |
1.91 |
8.95 |
- |
7.82 |
1458.76 |
| Baroda Pioneer Trea Adv Reg* |
1291.17 |
0.02 |
2.12 |
9.98 |
8.17 |
7.73 |
1398.13 |
| Birla Sun Life Cash Manager |
275.67 |
0.06 |
1.98 |
9.16 |
- |
8.45 |
4524.48 |
| Birla Sun Life Savings Ret |
211.31 |
0.06 |
2.05 |
9.57 |
7.75 |
7.02 |
5229.23 |
| DSPBR Money Manager Reg |
1549.56 |
0.06 |
1.96 |
8.95 |
7.33 |
7.14 |
1741.90 |
| DWS Ultra Short Term Reg |
18.47 |
0.06 |
2.07 |
9.58 |
7.71 |
7.59 |
3627.05 |
| HDFC Cash Mgmt Trea Adv Ret* |
24.49 |
0.02 |
1.93 |
8.94 |
7.52 |
7.10 |
13055.72 |
| HDFC Floating Rate Income LT* |
19.91 |
0.02 |
2.31 |
10.84 |
8.51 |
7.22 |
1373.59 |
| HDFC Float Rate Inc ST Retail* |
19.16 |
0.02 |
2.09 |
9.46 |
7.66 |
7.62 |
3564.93 |
| HDFC Short Term Opportunities* |
12.35 |
0.03 |
2.48 |
10.05 |
- |
9.02 |
1480.47 |
| ICICI Pru Flexible Income Reg |
127.91 |
0.06 |
1.92 |
8.93 |
7.33 |
6.85 |
11416.59 |
| ICICI Prudential Floating Rate |
169.43 |
0.07 |
2.10 |
9.73 |
8.03 |
7.77 |
1823.82 |
| ICICI Prudential Floating Rate A |
172.28 |
0.06 |
1.89 |
8.80 |
7.14 |
6.73 |
1363.09 |
| ICICI Prudential Floating Rate B |
186.08 |
0.06 |
1.88 |
8.75 |
7.17 |
6.62 |
2157.35 |
| IDFC Money Manager Invest A* |
17.30 |
0.02 |
2.05 |
9.49 |
7.69 |
7.23 |
2363.15 |
| IDFC Money Manager Treas A* |
18.07 |
0.02 |
1.86 |
8.59 |
7.30 |
7.09 |
2406.41 |
| JP Morgan India Treasury Retail |
13.59 |
0.06 |
2.09 |
9.47 |
7.84 |
7.55 |
2127.51 |
| Kotak Flexi Debt Regular |
17.49 |
0.07 |
2.05 |
9.09 |
7.31 |
7.24 |
1823.00 |
| Kotak Floater LT |
18.16 |
0.08 |
2.17 |
9.68 |
8.04 |
7.44 |
4168.54 |
| Peerless Ultra Short Term Ret* |
12.31 |
0.03 |
1.95 |
8.71 |
- |
7.75 |
1081.22 |
| Reliance Floating Rate ST |
18.00 |
0.06 |
2.17 |
9.75 |
- |
8.63 |
1288.33 |
| Reliance Medium Term |
23.71 |
0.06 |
2.18 |
9.82 |
8.04 |
6.21 |
2393.88 |
| Relian Money Manager Retail |
1533.46 |
0.07 |
2.03 |
9.34 |
7.68 |
7.77 |
9933.57 |
| Religare Short-term Plan A |
15.51 |
0.06 |
2.26 |
10.98 |
7.97 |
8.01 |
2565.59 |
| SBI Ultra Short Term Debt |
1465.41 |
0.07 |
2.05 |
9.53 |
7.80 |
7.39 |
8491.46 |
| Sundaram Ultra ST Reg |
15.53 |
0.05 |
2.19 |
10.08 |
8.25 |
8.13 |
1752.54 |
| Sundaram Ultra ST Ret |
14.66 |
0.04 |
1.79 |
8.28 |
6.74 |
7.03 |
1704.27 |
| Tata Floater |
1709.02 |
0.07 |
2.13 |
9.71 |
8.09 |
7.68 |
4083.81 |
| Templeton India Low Duration |
12.35 |
0.07 |
2.27 |
10.25 |
- |
10.00 |
2966.41 |
| Tem India Ultra Short Bond Ret |
14.56 |
0.07 |
2.11 |
9.75 |
7.93 |
7.86 |
4472.22 |
| UTI Treasury Advantage |
2876.64 |
0.07 |
2.01 |
9.27 |
7.61 |
8.22 |
13162.22 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1234.33 |
0.02 |
2.02 |
9.30 |
- |
7.93 |
3438.64 |
| Baroda Pioneer Liquid* |
1307.37 |
0.05 |
2.13 |
9.73 |
7.89 |
7.25 |
3202.84 |
| Baroda Pioneer Liquid Reg* |
1980.27 |
0.04 |
2.06 |
9.66 |
7.87 |
6.53 |
3202.84 |
| Birla Sun Life Cash Plus Ret |
298.71 |
0.02 |
1.97 |
9.11 |
7.23 |
7.33 |
14219.88 |
| Birla Sun Li Float Rate ST Ret |
187.52 |
0.02 |
2.06 |
9.60 |
7.90 |
6.84 |
3651.15 |
| Canara Robeco Liquid Ret |
2028.93 |
0.02 |
1.86 |
8.63 |
7.10 |
6.71 |
1755.19 |
| DSPBR Liquidity Reg |
26.97 |
0.02 |
2.04 |
9.48 |
7.64 |
6.96 |
2416.25 |
| DWS Insta Cash Plus Reg |
18.85 |
0.02 |
2.03 |
9.01 |
7.37 |
6.63 |
5913.57 |
| HDFC Cash Mgmt Savings* |
23.83 |
0.05 |
2.12 |
9.72 |
7.86 |
7.24 |
4301.49 |
| HDFC Liquid* |
22.50 |
0.05 |
2.12 |
9.55 |
7.68 |
6.91 |
8256.57 |
| ICICI Prudential Liquid |
270.29 |
0.02 |
1.87 |
8.79 |
7.05 |
7.12 |
12683.26 |
| ICICI Prudential Liquid Plan |
168.77 |
0.02 |
2.13 |
9.76 |
7.91 |
7.71 |
15898.49 |
| ICICI Prudential Money Market |
157.87 |
0.02 |
2.13 |
9.80 |
7.37 |
7.01 |
2524.84 |
| ICICI Pru Money Market Plan |
180.18 |
0.02 |
1.90 |
8.93 |
6.55 |
5.63 |
1959.89 |
| IDBI Liquid |
1224.75 |
0.02 |
2.13 |
9.75 |
- |
8.79 |
4264.39 |
| IDFC Cash* |
2007.35 |
0.02 |
1.95 |
9.01 |
7.34 |
6.16 |
4957.64 |
| Indiabulls Liquid |
1109.87 |
0.02 |
2.15 |
9.91 |
- |
9.85 |
1825.16 |
| JM High Liquidity |
31.11 |
0.02 |
2.13 |
9.63 |
7.86 |
7.90 |
1733.01 |
| JP Morgan India Liquid Retail |
13.53 |
0.02 |
2.10 |
9.60 |
7.76 |
7.44 |
5021.95 |
| Kotak Floater ST |
18.69 |
0.02 |
2.15 |
9.83 |
7.84 |
6.88 |
3214.65 |
| Kotak Liquid Regular |
21.64 |
0.02 |
1.87 |
8.67 |
7.01 |
6.55 |
3895.49 |
| L&T Liquid |
2230.84 |
0.02 |
1.81 |
8.46 |
7.12 |
6.81 |
2659.66 |
| LIC Nomura MF Liquid |
20.72 |
0.02 |
2.06 |
9.34 |
7.57 |
7.02 |
2875.69 |
| Peerless Liquid Retail* |
12.10 |
0.03 |
1.64 |
7.88 |
- |
7.09 |
3475.98 |
| Principal Cash Mgmt |
1775.16 |
0.02 |
2.13 |
9.74 |
7.85 |
7.19 |
1807.20 |
| Reliance Liquid Treasury |
2702.64 |
0.02 |
1.93 |
9.04 |
7.40 |
6.99 |
6766.60 |
| Reliance Liquidity |
1718.82 |
0.02 |
2.12 |
9.72 |
7.89 |
7.52 |
4376.90 |
| Religare Liquid Retail |
1516.40 |
0.02 |
1.81 |
8.55 |
7.15 |
7.12 |
3206.78 |
| SBI Premier Liquid Inst |
1811.49 |
0.02 |
2.09 |
9.65 |
7.83 |
6.79 |
10683.64 |
| Sundaram Money |
22.50 |
0 |
1.64 |
7.76 |
6.33 |
6.57 |
1449.66 |
| Sundaram Money Reg |
24.06 |
0 |
2.11 |
9.72 |
7.90 |
7.53 |
1474.42 |
| Tata Liquid RI |
2578.44 |
0.02 |
1.92 |
8.85 |
7.27 |
6.86 |
5400.66 |
| Taurus Liquid |
1489.03 |
0.02 |
1.95 |
9.19 |
7.63 |
6.56 |
2568.70 |
| Templeton India TMA Reg |
2772.84 |
0.02 |
1.98 |
9.14 |
7.32 |
7.23 |
2216.32 |
| Union KBC Liquid |
1143.24 |
0.02 |
2.13 |
9.81 |
- |
9.53 |
2450.95 |
| UTI Liquid Cash Regular |
1818.20 |
0.02 |
1.94 |
9.00 |
7.24 |
6.53 |
9946.20 |
| |
|
Net asset value (NAV) as on December 3, 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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