| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
12.03 |
21.97 |
0.1 |
1.0 |
2.1 |
3.8 |
10.9 |
19.3 |
24.4 |
33.9 |
 |
 |
| HSBC Income STP- Inst Plan (G) |
Not Rated |
29.31 |
11.07 |
0.2 |
0.8 |
2.3 |
4.9 |
9.5 |
-9.9 |
-4.6 |
5.1 |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
190.52 |
13.09 |
0.2 |
0.8 |
2.3 |
4.6 |
9.2 |
18.3 |
25.0 |
-- |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
1,663.29 |
13.78 |
0.2 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
1,393.95 |
11.67 |
0.2 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
104.99 |
12.50 |
0.2 |
0.8 |
2.3 |
4.5 |
8.9 |
18.0 |
24.6 |
-- |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
272.29 |
13.19 |
0.2 |
0.8 |
2.2 |
4.5 |
8.8 |
17.7 |
25.0 |
-- |
|
|
| Sundaram FRF- IP STP (G) |
Not Rated |
7.60 |
12.92 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
17.2 |
24.4 |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
3,286.02 |
13.23 |
0.2 |
0.8 |
2.2 |
4.4 |
8.8 |
18.0 |
25.3 |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
8,917.39 |
15.82 |
0.2 |
0.8 |
2.2 |
4.4 |
8.8 |
17.1 |
24.6 |
38.0 |
|
|
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
927.58 |
11.23 |
0.2 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
 |
| Principal FRF- SMP - Inst (G) |
Not Rated |
263.81 |
13.15 |
0.2 |
0.8 |
2.2 |
4.4 |
8.7 |
17.5 |
24.8 |
-- |
|
|
| DWS Insta Cash- SIP (G) |
Not Rated |
845.32 |
10.87 |
0.2 |
0.8 |
2.2 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
1,850.48 |
12.43 |
0.2 |
0.8 |
2.3 |
4.4 |
8.7 |
17.7 |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
33.06 |
11.02 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
29.00 |
12.99 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
17.3 |
24.2 |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
49.31 |
13.48 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
17.0 |
23.4 |
-25.0 |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
95.16 |
12.45 |
0.2 |
0.8 |
2.1 |
4.2 |
8.6 |
17.8 |
24.2 |
-- |
|
|
| IDFC FRF - LTP -IP B (G) |
Not Rated |
2,042.87 |
13.03 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
17.0 |
23.0 |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
307.77 |
13.21 |
0.2 |
0.8 |
2.2 |
4.3 |
8.6 |
17.0 |
24.3 |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
5,087.22 |
10.94 |
0.1 |
0.7 |
2.2 |
4.4 |
8.6 |
-- |
-- |
-- |
|
|
| Sundaram Liquid Plus - IP (G) |
Not Rated |
323.74 |
11.19 |
0.1 |
0.7 |
2.1 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| Birla SL Floating Rate-ST IP-G |
Not Rated |
70.37 |
11.10 |
0.2 |
0.8 |
2.3 |
4.5 |
8.6 |
5.5 |
-- |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
1,503.45 |
13.31 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
989.55 |
13.46 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
16.3 |
23.4 |
-- |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,315.39 |
10.85 |
0.2 |
0.8 |
2.2 |
4.4 |
8.4 |
-- |
-- |
-- |
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
405.03 |
1,243.31 |
0.3 |
1.2 |
1.5 |
3.5 |
8.4 |
17.8 |
24.1 |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
108.76 |
10.84 |
0.1 |
0.7 |
2.2 |
4.3 |
8.3 |
-- |
-- |
-- |
|
|
ICICI Pru STP - Inst. Plan (G)  |
Not Rated |
141.34 |
16.21 |
0.2 |
0.8 |
1.7 |
3.4 |
8.0 |
17.5 |
24.8 |
39.3 |
|
|
| DSP-ML Floating Rate - IP (G) |
Not Rated |
3.12 |
1,198.40 |
0.2 |
0.8 |
2.2 |
4.3 |
7.9 |
13.8 |
-- |
-- |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
1.76 |
14.70 |
0.1 |
0.7 |
1.9 |
3.8 |
7.9 |
34.9 |
42.4 |
-- |
|
|
| ICICI Pru Income-Ins. Plan (G) |
Not Rated |
114.24 |
24.83 |
0.5 |
2.1 |
1.3 |
0.3 |
7.8 |
15.7 |
20.9 |
29.0 |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
6.27 |
12.44 |
0.2 |
0.8 |
-0.4 |
1.6 |
7.7 |
15.0 |
21.3 |
-- |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
21.38 |
13.93 |
0.2 |
0.7 |
0.8 |
3.2 |
7.6 |
15.4 |
22.4 |
36.2 |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
61.05 |
11.31 |
0.2 |
0.5 |
0.2 |
2.7 |
7.5 |
-- |
-- |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
90.15 |
13.60 |
0.2 |
0.5 |
0.6 |
0.1 |
6.6 |
13.5 |
20.3 |
30.5 |
|
|
| IDFC FRF- STP - IP B (G) |
Not Rated |
9.87 |
13.33 |
0.1 |
0.5 |
1.6 |
3.2 |
6.4 |
13.0 |
19.3 |
30.9 |
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
29.31 |
10.79 |
0.4 |
2.5 |
1.2 |
3.5 |
5.9 |
-11.1 |
-6.2 |
4.6 |
|
|
| DSP-ML Strategic Bond-Inst (G) |
Not Rated |
31.41 |
1,073.66 |
-0.2 |
-- |
-0.1 |
1.1 |
5.1 |
-- |
-- |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
118.18 |
1,031.30 |
0.2 |
0.8 |
0.8 |
3.1 |
-- |
-- |
-- |
-- |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Treasury Plus-IP(G) |
Not Rated |
N.A. |
1,012.87 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton USBF - IP (G) |
Not Rated |
292.57 |
10.67 |
0.2 |
0.8 |
2.2 |
4.5 |
-- |
-- |
-- |
-- |
|
|
| ABN Short Term Income- IP (G) |
Not Rated |
32.17 |
12.54 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
363.76 |
1,076.44 |
0.2 |
0.8 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| JPMorgan Active Bond - IP (G) |
Not Rated |
354.75 |
10.19 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Flexi Debt - IP (G) |
Not Rated |
1,751.53 |
10.24 |
0.1 |
0.8 |
2.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt LDP - IP (G) |
Not Rated |
0.77 |
9.53 |
-- |
-- |
-- |
-- |
-- |
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