FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
108.47 |
-0.03 |
4.89 |
3.62 |
8.05 |
27.06 |
3615.13 |
| Franklin India Bluechip |
236.82 |
-0.04 |
6.83 |
8.07 |
9.42 |
23.34 |
5293.36 |
| HSBC Equity |
105.70 |
0.08 |
6.01 |
5.59 |
5.77 |
25.99 |
611.88 |
| ICICI Pru Focused Blue Eq Reg |
18.49 |
0.05 |
5.78 |
8.70 |
11.89 |
13.81 |
4370.86 |
| Kotak 50 |
111.19 |
0.15 |
7.24 |
9.39 |
7.63 |
21.11 |
776.44 |
| Reliance Top 200 Retail |
14.26 |
-0.11 |
5.11 |
12.32 |
9.30 |
6.63 |
828.69 |
| SBI Magnum Equity |
48.39 |
0 |
6.13 |
11.01 |
9.55 |
15.49 |
1096.81 |
| Sundaram Select Focus Reg |
88.07 |
0.04 |
5.14 |
.78 |
3.75 |
22.78 |
613.94 |
| UTI Leadership Equity |
16.57 |
0.04 |
6.86 |
11.14 |
6.32 |
7.41 |
620.15 |
| UTI Master Plus ‘91 |
91.66 |
0.04 |
6.57 |
10.45 |
8.48 |
12.97 |
915.72 |
| UTI Mastershare |
57.64 |
0.11 |
5.20 |
7.36 |
7.67 |
18.98 |
2375.68 |
| UTI Top 100 |
30.92 |
0.09 |
2.76 |
6.06 |
7.21 |
9.99 |
628.07 |
|
Equity: Large & Mid Cap
|
| Birla Sun Life Frontline Equity |
99.43 |
-0.07 |
8.06 |
15.27 |
9.54 |
24.51 |
3074.84 |
| Canara Robeco Eq Diver Regular |
62.41 |
0.06 |
4.44 |
10.90 |
10.62 |
21.41 |
678.07 |
| Franklin India Flexi Cap |
34.87 |
-0.35 |
4.44 |
8.41 |
9.00 |
17.00 |
1757.83 |
| Franklin India Prima Plus |
249.02 |
-0.24 |
5.77 |
12.01 |
10.07 |
19.10 |
2021.03 |
| HDFC Equity |
287.72 |
-0.37 |
6.71 |
6.70 |
9.24 |
20.36 |
11886.47 |
| HDFC Growth |
93.15 |
0.01 |
5.51 |
5.44 |
9.82 |
19.63 |
1290.77 |
| HDFC Top 200 |
223.77 |
-0.31 |
7.24 |
6.73 |
9.29 |
22.47 |
12476.65 |
| ICICI Prudential Dynamic Reg |
116.05 |
0.04 |
4.36 |
7.35 |
8.89 |
26.83 |
3953.13 |
| L&T Equity |
37.28 |
0 |
3.82 |
5.47 |
9.10 |
18.45 |
2486.99 |
| Morgan Stanley Growth Reg |
66.28 |
-0.3 |
8.89 |
17.36 |
6.55 |
12.22 |
1360.17 |
| Reliance Equity |
14.96 |
0.04 |
4.78 |
11.37 |
1.62 |
6.01 |
1102.80 |
| Reliance Vision |
259.97 |
0.03 |
2.28 |
-.34 |
3.36 |
20.61 |
1855.94 |
| SBI Bluechip |
16.74 |
0.14 |
8.04 |
19.21 |
8.09 |
7.59 |
898.66 |
| SBI Contra |
59.62 |
0.01 |
8.21 |
12.92 |
4.37 |
22.06 |
2622.55 |
| UTI Dividend Yield |
34.02 |
0.01 |
4.46 |
2.67 |
8.56 |
16.98 |
3627.98 |
| UTI Equity |
62.12 |
0.09 |
5.31 |
11.01 |
10.44 |
11.69 |
2389.61 |
| UTI Opportunities |
31.46 |
0.06 |
3.00 |
6.75 |
11.63 |
16.29 |
3580.48 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
270.48 |
-0.1 |
5.98 |
10.48 |
4.57 |
25.56 |
737.85 |
| DSPBR Equity |
48.48 |
0.06 |
2.92 |
3.46 |
7.09 |
21.54 |
2589.01 |
| Kotak Opportunities |
49.04 |
-0.07 |
4.83 |
8.74 |
6.94 |
20.71 |
689.66 |
| L&T India Special Situations |
21.21 |
0.16 |
5.66 |
13.69 |
10.85 |
11.75 |
646.71 |
| Reliance Growth |
474.18 |
0.09 |
1.07 |
5.16 |
4.58 |
24.85 |
5465.65 |
| Reliance Regular Savings Equity |
32.15 |
-0.24 |
1.45 |
11.96 |
6.01 |
16.40 |
2851.99 |
| SBI Magnum Multiplier Plus |
86.46 |
0.06 |
5.56 |
9.62 |
6.82 |
13.68 |
1117.58 |
| Templeton India Equity Income |
23.30 |
0.64 |
7.48 |
14.96 |
10.46 |
13.21 |
1020.12 |
| Templeton India Growth |
125.09 |
0.46 |
8.01 |
8.04 |
6.41 |
17.34 |
685.35 |
|
Equity: Mid & Small Cap
|
| Birla Sun Life Divide Yield Plus |
91.95 |
-0.02 |
4.14 |
5.73 |
10.36 |
24.87 |
1374.81 |
| Birla Sun Life Mid Cap |
114.39 |
-0.14 |
5.18 |
9.87 |
4.97 |
26.45 |
1211.33 |
| DSPBR Small and Mid Cap Reg |
18.79 |
0.06 |
.02 |
9.54 |
9.24 |
10.57 |
1199.84 |
| Franklin India Prima |
321.37 |
0.03 |
6.70 |
19.40 |
10.84 |
19.77 |
804.16 |
| HDFC Mid-Cap Opportunities |
18.12 |
0.19 |
3.75 |
9.20 |
13.66 |
11.03 |
2805.72 |
| ICICI Prudential Discovery Reg |
56.21 |
0.3 |
5.14 |
13.55 |
11.58 |
22.43 |
2617.61 |
| IDFC Premier Equity |
38.61 |
-0.1 |
4.16 |
15.19 |
13.73 |
20.04 |
3516.96 |
| IDFC Sterling Equity* |
21.13 |
1.25 |
2.33 |
16.44 |
11.94 |
16.28 |
1395.30 |
| Reliance Equity Opportunities |
43.24 |
0.08 |
4.25 |
15.84 |
15.11 |
20.34 |
5055.30 |
| Reliance Long Term Equity |
15.87 |
0.35 |
-3.02 |
7.63 |
6.09 |
7.73 |
985.06 |
| SBI Emerging Businesses |
58.80 |
0.27 |
5.22 |
30.71 |
21.66 |
23.55 |
1246.18 |
| SBI Magnum Global |
67.66 |
0.52 |
5.76 |
16.54 |
12.03 |
13.64 |
946.06 |
| Sundaram Select Midcap Reg |
161.88 |
0.34 |
-1.57 |
8.97 |
7.51 |
30.01 |
2027.92 |
| UTI Master Value |
53.49 |
0.35 |
2.11 |
3.31 |
7.22 |
19.72 |
633.47 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
80.01 |
-0.09 |
5.41 |
11.46 |
4.58 |
26.83 |
1526.89 |
| DSPBR Tax Saver |
18.54 |
0 |
5.55 |
14.35 |
8.75 |
10.66 |
777.41 |
| Franklin India Taxshield |
239.60 |
-0.08 |
6.22 |
11.20 |
11.44 |
25.73 |
935.73 |
| HDFC LT Advantage |
147.85 |
-0.06 |
8.44 |
8.06 |
9.95 |
24.85 |
894.87 |
| HDFC Taxsaver |
237.49 |
-0.33 |
5.77 |
4.17 |
7.56 |
29.43 |
3613.00 |
| ICICI Prudential Tax Plan Reg |
155.98 |
0.1 |
5.08 |
12.07 |
9.24 |
22.53 |
1531.23 |
| L&T Tax Advantage |
23.18 |
-0.09 |
3.63 |
7.08 |
9.63 |
12.81 |
1205.04 |
| Reliance Tax Saver |
23.32 |
0.05 |
1.07 |
8.29 |
9.95 |
12.08 |
2105.61 |
| SBI Magnum Taxgain |
65.71 |
0.09 |
4.42 |
10.43 |
6.47 |
17.21 |
4712.81 |
| Sundaram Taxsaver |
47.29 |
0.23 |
4.29 |
9.73 |
6.15 |
18.43 |
1423.80 |
|
Equity: International
|
| DSPBR World Gold Reg* |
15.47 |
-0.96 |
-14.23 |
-17.74 |
2.40 |
8.35 |
602.65 |
|
Equity: Banking
|
| Reliance Banking |
116.26 |
-0.29 |
8.18 |
12.73 |
17.51 |
28.66 |
1968.72 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
43.93 |
-0.43 |
4.84 |
2.90 |
1.41 |
18.61 |
1466.81 |
| HDFC Infrastructure |
10.21 |
-0.36 |
2.44 |
-6.02 |
-.93 |
.50 |
590.40 |
| ICICI Prudential Infrastruct Reg |
26.51 |
-0.08 |
2.31 |
-2.90 |
-.82 |
13.94 |
1757.35 |
| SBI Infrastructure |
7.84 |
-0.56 |
-1.46 |
-4.87 |
-7.18 |
-4.14 |
631.55 |
| Tata Infrastructure |
28.10 |
-0.05 |
-.50 |
-5.21 |
-3.07 |
13.53 |
933.39 |
| UTI Infrastructure |
28.83 |
-0.08 |
2.63 |
-2.35 |
-4.71 |
13.83 |
1806.12 |
|
Equity: Pharma
|
| Reliance Pharma |
66.03 |
0.22 |
1.04 |
18.66 |
14.98 |
24.15 |
653.56 |
| Relian Diversified Power Sector |
53.98 |
-0.27 |
-2.31 |
-11.12 |
-9.97 |
21.18 |
1945.06 |
| Reliance Natural Resources Retail |
9.91 |
0.23 |
3.93 |
-.81 |
-.02 |
-.23 |
1449.39 |
| Sundaram Energy Opportunities |
7.11 |
0.25 |
.50 |
-8.58 |
-4.20 |
-6.42 |
619.68 |
| UTI Wealth Builder Series II Ret |
22.79 |
0.01 |
.25 |
8.03 |
11.62 |
21.36 |
602.65 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
347.31 |
0.01 |
6.28 |
9.93 |
9.71 |
22.02 |
586.57 |
| DSPBR Balanced |
70.21 |
0.07 |
2.77 |
4.56 |
7.08 |
15.23 |
637.46 |
| HDFC Balanced |
62.75 |
-0.02 |
3.17 |
5.75 |
11.85 |
15.90 |
1152.31 |
| HDFC Childrens Gift-Inv |
49.70 |
0.05 |
4.38 |
8.74 |
15.41 |
16.85 |
363.21 |
| HDFC Prudence |
233.67 |
-0.12 |
4.03 |
6.77 |
10.70 |
19.81 |
6400.45 |
| ICICI Prudential Balanced Reg |
56.08 |
-0.07 |
5.67 |
13.30 |
12.69 |
13.84 |
446.01 |
| Relian Regular Savings Balanced |
25.16 |
-0.04 |
3.37 |
12.88 |
9.53 |
12.72 |
564.54 |
| SBI Magnum Balanced |
57.07 |
0.19 |
5.71 |
19.06 |
7.45 |
16.40 |
374.95 |
| Tata Balanced |
97.37 |
0.01 |
3.37 |
13.60 |
10.30 |
16.04 |
512.52 |
| UTI Balanced |
86.92 |
-0.02 |
4.13 |
9.33 |
7.38 |
16.16 |
959.30 |
|
Hybrid: Debt-oriented Aggressive
|
| HDFC MIP Long-term |
26.46 |
0.22 |
3.17 |
8.82 |
8.49 |
11.18 |
5137.36 |
| Unit Linked Insurance Plan 71 |
17.83 |
0.09 |
3.19 |
10.25 |
9.06 |
9.21 |
2509.38 |
| UTI CCP Balanced |
14.75 |
0.13 |
3.33 |
9.51 |
8.49 |
10.16 |
2945.26 |
| UTI CRTS 81 |
210.15 |
0.23 |
2.71 |
12.08 |
10.76 |
10.39 |
342.62 |
| UTI MIS-Advantage Plan |
23.17 |
0.23 |
2.27 |
8.81 |
7.13 |
9.55 |
564.65 |
| UTI Retirement Benefit Pension |
18.16 |
0.08 |
3.43 |
8.42 |
6.86 |
10.66 |
944.83 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
20.90 |
0.09 |
2.83 |
9.55 |
8.38 |
8.78 |
293.03 |
| Birla Sun Life Monthly Income |
42.02 |
0.14 |
2.36 |
7.72 |
7.47 |
11.11 |
387.98 |
| DSPBR MIP |
22.86 |
0.4 |
2.34 |
8.93 |
7.82 |
9.92 |
512.59 |
| FT India MIP |
32.65 |
0.07 |
3.75 |
10.32 |
7.74 |
10.00 |
297.51 |
| HDFC Multiple Yield Plan 2005 |
19.05 |
0.22 |
1.35 |
7.44 |
8.76 |
8.92 |
413.51 |
| ICICI Pru Blend Plan B Opti I Reg |
17.43 |
0.12 |
2.83 |
9.89 |
8.25 |
7.44 |
862.41 |
| ICICI Prudential MIP 25 Reg |
22.83 |
0.31 |
2.84 |
9.37 |
8.50 |
9.68 |
490.18 |
| ICICI Prudential MIP Reg |
29.88 |
0.22 |
2.48 |
8.59 |
7.91 |
9.30 |
478.57 |
| Reliance MIP |
25.44 |
0.36 |
2.46 |
9.15 |
8.48 |
10.70 |
3393.57 |
| Sundaram MIP Moderate |
16.69 |
0.05 |
2.33 |
5.86 |
4.24 |
5.74 |
473.12 |
| UTI Monthly Income Scheme |
22.79 |
0.15 |
2.44 |
8.21 |
7.38 |
8.26 |
318.48 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
45.91 |
0.4 |
4.39 |
7.76 |
8.18 |
17.73 |
1243.47 |
| Axis Triple Advantage |
12.51 |
0.1 |
1.16 |
11.14 |
- |
9.33 |
859.51 |
| Canara Robeco InDiGo Regular |
12.86 |
-0.17 |
-.97 |
6.30 |
- |
10.14 |
740.83 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
19.65 |
0.09 |
2.40 |
10.08 |
8.60 |
8.36 |
14696.39 |
| Birla Sun Life Income Plus |
52.92 |
0.09 |
4.19 |
11.18 |
8.25 |
10.08 |
2711.16 |
| Birla Sun Life Short Term |
42.95 |
0.06 |
2.08 |
10.29 |
8.32 |
9.55 |
4738.09 |
| DSPBR Strategic Bond Reg |
1482.99 |
0.14 |
3.21 |
10.05 |
7.96 |
7.02 |
3029.98 |
| HDFC Income |
26.95 |
0.14 |
3.60 |
10.00 |
8.33 |
8.28 |
3791.31 |
| HDFC Medium Term Opportunit |
12.58 |
0.05 |
2.31 |
10.30 |
- |
9.04 |
1750.68 |
| ICICI Prudential Income Opp |
16.03 |
0.17 |
2.70 |
10.48 |
7.90 |
11.00 |
2311.74 |
| ICICI Prudential Income Reg |
37.05 |
0.19 |
3.50 |
10.08 |
7.58 |
9.35 |
2599.40 |
| ICICI Prudential Regular Savings |
12.12 |
0.07 |
2.04 |
9.18 |
- |
9.01 |
2823.42 |
| IDFC Dynamic Bond Plan A |
23.59 |
0.19 |
4.46 |
12.20 |
9.21 |
8.36 |
3855.27 |
| IDFC SSI Medium-term Plan A |
19.89 |
0.07 |
2.33 |
9.73 |
8.62 |
7.40 |
2575.05 |
| Kotak Bond Deposit |
31.60 |
0.1 |
3.54 |
11.70 |
9.23 |
9.07 |
4772.52 |
| Reliance Dynamic Bond |
15.71 |
0.2 |
3.92 |
11.38 |
9.54 |
5.59 |
4016.92 |
| Reliance Income |
38.62 |
0.18 |
3.79 |
10.47 |
7.98 |
9.32 |
5772.21 |
| Reliance Regular Savings Debt |
15.67 |
0.06 |
2.21 |
9.36 |
7.76 |
6.00 |
2423.75 |
| Religare Active Income |
13.98 |
0.14 |
3.13 |
10.98 |
8.90 |
6.19 |
1564.49 |
| SBI Dynamic Bond |
14.67 |
0.17 |
4.20 |
11.78 |
10.73 |
4.31 |
5256.85 |
| SBI Magnum Income |
28.98 |
0.17 |
4.23 |
12.84 |
9.38 |
7.74 |
2802.42 |
| Tata Income |
35.58 |
0.2 |
3.69 |
11.23 |
7.44 |
8.34 |
1684.80 |
| Tem India Corporate Bond Opp |
11.45 |
0.06 |
2.36 |
10.67 |
- |
11.86 |
3424.57 |
| Tem India Income Opportunities |
13.11 |
0.07 |
2.38 |
10.20 |
8.80 |
8.83 |
2763.02 |
| UTI Bond |
34.96 |
0.12 |
4.56 |
11.71 |
9.90 |
8.83 |
1675.92 |
|
Debt: Short Term
|
| HDFC HI Short-term |
22.91 |
0.05 |
2.12 |
9.51 |
7.92 |
7.79 |
2686.53 |
| HDFC Short-term |
22.40 |
0.05 |
2.04 |
9.35 |
7.89 |
7.61 |
2386.81 |
| ICICI Prudential Short-term Reg |
23.71 |
0.08 |
2.24 |
9.46 |
7.84 |
7.91 |
4644.09 |
| IDFC SSI Short-term Plan A |
23.77 |
0.06 |
1.78 |
8.87 |
7.58 |
7.35 |
3524.28 |
| Reliance Short-term |
21.64 |
0.07 |
2.14 |
9.55 |
7.80 |
7.87 |
2836.58 |
| SBI Horizon Debt Short Term Ret |
15.11 |
0.07 |
2.21 |
9.94 |
7.85 |
7.67 |
2589.09 |
| Tem India Short-term Inc Ret |
2328.18 |
0.07 |
2.20 |
9.99 |
8.36 |
7.93 |
5766.18 |
| UTI Short-term Income Regular |
20.21 |
0.1 |
2.87 |
10.51 |
8.89 |
7.54 |
2270.77 |
|
Debt: Ultra Short Term
|
| Birla Sun Life Cash Manager |
280.28 |
0.04 |
1.99 |
8.90 |
- |
8.40 |
3245.41 |
| Birla Sun Life Savings Ret |
215.07 |
0.05 |
2.11 |
9.30 |
8.07 |
7.05 |
6779.02 |
| DWS Ultra Short Term Reg |
18.77 |
0.04 |
1.97 |
9.19 |
7.97 |
7.59 |
3718.32 |
| HDFC Cash Mgmt Treas Adv Ret |
24.89 |
0.04 |
1.89 |
8.66 |
7.75 |
7.11 |
10635.99 |
| HDFC Float Rate Income ST Ret |
19.48 |
0.05 |
1.94 |
9.21 |
7.91 |
7.63 |
5213.51 |
| HDFC Short Term Opportunities |
12.57 |
0.05 |
2.06 |
9.81 |
- |
8.97 |
1962.63 |
| ICICI Pru Flexible Income Retail |
130.05 |
0.05 |
1.99 |
8.71 |
7.62 |
6.90 |
11984.10 |
| ICICI Prudential Floating Rate A |
175.09 |
0.04 |
1.95 |
8.60 |
7.46 |
6.75 |
1671.02 |
| ICICI Prudential Floating Rate B |
189.09 |
0.04 |
1.93 |
8.55 |
7.47 |
6.64 |
2157.35 |
| ICICI Pru Floating Rate Reg |
172.45 |
0.04 |
2.13 |
9.45 |
8.32 |
7.79 |
1577.07 |
| JP Morgan India Treasury Retail |
13.83 |
0.04 |
2.09 |
9.17 |
8.11 |
7.58 |
2416.86 |
| Kotak Flexi Debt Regular |
17.78 |
0.05 |
1.95 |
8.76 |
7.57 |
7.25 |
1688.46 |
| Kotak Floater LT |
18.47 |
0.05 |
2.10 |
9.35 |
8.29 |
7.46 |
5051.03 |
| Peerless Ultra Short Term Retail* |
12.50 |
0.04 |
1.77 |
8.25 |
- |
7.70 |
1586.36 |
| Reliance Floating Rate ST |
18.30 |
0.06 |
1.95 |
9.50 |
- |
8.56 |
2088.64 |
| Reliance Medium Term |
24.08 |
0.08 |
1.86 |
9.50 |
8.22 |
6.23 |
4548.35 |
| Relian Money Manager Retail |
1560.05 |
0.04 |
2.07 |
9.11 |
7.95 |
7.79 |
8112.37 |
| Religare Short term |
15.75 |
0.06 |
1.84 |
9.54 |
8.20 |
7.98 |
2421.15 |
| SBI Ultra Short Term Debt |
1491.14 |
0.05 |
2.10 |
9.26 |
8.12 |
7.42 |
6381.37 |
| Sundaram Ultra ST Ret |
14.89 |
0.04 |
1.87 |
8.15 |
7.01 |
7.05 |
1839.61 |
| Tata Floater* |
1739.10 |
0.07 |
2.16 |
9.46 |
8.37 |
7.70 |
3953.55 |
| Templeton India Low Duration |
12.57 |
0.06 |
2.10 |
9.92 |
- |
9.83 |
3092.57 |
| Tem India Ultra Short Bond Ret |
14.81 |
0.05 |
2.10 |
9.47 |
8.21 |
7.87 |
5139.12 |
| UTI Floating Rate ST Reg |
1867.35 |
0.05 |
2.15 |
8.91 |
7.71 |
6.80 |
1940.56 |
| UTI Treasury Advantage |
2926.72 |
0.04 |
2.09 |
9.02 |
7.92 |
8.22 |
10793.30 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1255.88 |
0.02 |
2.03 |
9.03 |
- |
7.96 |
5076.86 |
| Baroda Pioneer Liquid Reg |
2016.25 |
0.02 |
2.09 |
9.39 |
8.23 |
6.57 |
4888.93 |
| Birla Sun Life Cash Plus Ret |
303.76 |
0.02 |
1.97 |
8.82 |
7.57 |
7.34 |
14446.95 |
| Birla Sun Li Floati Rate ST Ret |
190.84 |
0.02 |
2.06 |
9.29 |
8.22 |
6.87 |
3072.03 |
| Canara Robeco Liquid Ret |
2061.30 |
0.02 |
1.86 |
8.36 |
7.39 |
6.73 |
4368.02 |
| DSPBR Liquidity Reg* |
27.44 |
0.02 |
2.05 |
9.19 |
7.99 |
6.98 |
5597.27 |
| DWS Insta Cash Plus Reg |
19.18 |
0.02 |
2.04 |
8.82 |
7.71 |
6.67 |
6645.86 |
| HDFC Cash Mgmt Savings |
24.27 |
0.02 |
2.11 |
9.51 |
8.18 |
7.27 |
3766.48 |
| HDFC Liquid |
22.91 |
0.02 |
2.11 |
9.34 |
8.04 |
6.94 |
7871.59 |
| ICICI Prudential Liquid Retail |
274.65 |
0.02 |
1.88 |
8.49 |
7.37 |
7.13 |
18068.54 |
| ICICI Pru Mon Market Plan Ret |
183.13 |
0.02 |
1.91 |
8.63 |
6.89 |
5.67 |
2521.07 |
| IDBI Liquid |
1247.22 |
0.02 |
2.14 |
9.49 |
- |
8.79 |
4119.01 |
| IDFC Cash |
2041.21 |
0.02 |
1.94 |
8.74 |
7.66 |
6.20 |
5672.10 |
| JM High Liquidity |
31.68 |
0.02 |
2.15 |
9.41 |
8.21 |
7.91 |
4927.58 |
| JP Morgan India Liquid Retail |
13.78 |
0.02 |
2.09 |
9.30 |
8.12 |
7.50 |
6961.99 |
| Kotak Floater ST |
1903.92 |
0.02 |
2.15 |
9.59 |
8.20 |
6.93 |
2969.44 |
| Kotak Liquid Regular |
2198.45 |
0.02 |
1.87 |
8.41 |
7.31 |
6.57 |
5012.07 |
| L&T Liquid |
2265.32 |
0.02 |
1.80 |
8.13 |
7.38 |
6.82 |
2035.30 |
| LIC Nomura MF Liquid |
2108.77 |
0.02 |
2.08 |
9.12 |
7.88 |
7.05 |
3362.30 |
| Peerless Liquid Retail* |
12.27 |
0.02 |
1.58 |
7.54 |
- |
7.05 |
2999.70 |
| Pramerica Liquid |
1240.56 |
0.02 |
2.15 |
9.55 |
- |
9.05 |
1614.64 |
| Principal Cash Mgmt |
1807.74 |
0.02 |
2.14 |
9.49 |
8.19 |
7.23 |
3096.38 |
| Reliance Liquid Treasury |
2747.55 |
0.02 |
1.94 |
8.73 |
7.70 |
7.00 |
9980.18 |
| Reliance Liquidity |
1750.19 |
0.02 |
2.13 |
9.46 |
8.23 |
7.55 |
5178.49 |
| Religare Liquid Retail |
1539.78 |
0.02 |
1.79 |
8.22 |
7.42 |
7.13 |
5729.66 |
| SBI Premier Liquid |
1826.60 |
0.02 |
2.12 |
9.44 |
8.23 |
7.56 |
9169.60 |
| SBI Premier Liquid Inst |
1843.98 |
0.02 |
2.09 |
9.37 |
8.18 |
6.83 |
12341.27 |
| Sundaram Money |
22.90 |
0.02 |
1.99 |
7.84 |
6.71 |
6.60 |
2545.63 |
| Tata Liquid RI* |
2621.25 |
0.02 |
1.96 |
8.66 |
7.59 |
6.88 |
5039.03 |
| Taurus Liquid |
1514.06 |
0.02 |
1.96 |
8.79 |
7.94 |
6.61 |
3027.36 |
| Templeton India TMA Reg |
2820.63 |
0.02 |
2.01 |
8.89 |
7.68 |
7.25 |
3996.10 |
| Union KBC Liquid |
1164.34 |
0.02 |
2.15 |
9.53 |
- |
9.44 |
2456.31 |
| UTI Liquid Cash Regular |
1848.48 |
0.02 |
1.94 |
8.73 |
7.57 |
6.56 |
12858.84 |
| |
|
Net asset value (NAV) as on February 20, 2013. 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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