| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
6.07 |
12.91 |
-0.7 |
2.8 |
5.1 |
4.9 |
11.3 |
18.2 |
25.5 |
-- |
 |
 |
| JM Short Term Plan - Inst (G) |
Not Rated |
24.41 |
11.08 |
0.1 |
2.0 |
3.8 |
5.3 |
10.5 |
-9.5 |
-4.2 |
6.5 |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
11.39 |
22.13 |
-0.2 |
-1.2 |
2.1 |
3.7 |
10.5 |
19.4 |
24.7 |
31.1 |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
195.91 |
13.24 |
0.2 |
0.8 |
2.5 |
4.7 |
9.4 |
18.8 |
25.6 |
-- |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
4.86 |
11.18 |
0.1 |
0.6 |
2.2 |
4.6 |
9.2 |
-9.9 |
-4.3 |
5.3 |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
70.50 |
12.63 |
0.2 |
0.8 |
2.5 |
4.6 |
9.1 |
18.4 |
25.5 |
-- |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
300.70 |
13.94 |
0.2 |
0.8 |
2.4 |
4.6 |
9.1 |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
1,236.81 |
11.79 |
0.2 |
0.8 |
2.4 |
4.5 |
9.1 |
-- |
-- |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
2,768.54 |
13.38 |
0.1 |
0.8 |
2.4 |
4.5 |
9.0 |
18.3 |
25.8 |
-- |
|
|
| Birla SL Floating Rate-ST IP-G |
Not Rated |
26.45 |
11.24 |
0.2 |
0.9 |
2.5 |
4.8 |
9.0 |
6.0 |
12.3 |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
4,106.60 |
16.00 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.4 |
25.2 |
38.2 |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,106.09 |
10.97 |
0.1 |
0.8 |
2.4 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
2,124.19 |
12.57 |
0.2 |
0.9 |
2.5 |
4.7 |
9.0 |
18.2 |
25.6 |
-- |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
147.87 |
13.33 |
0.2 |
0.7 |
2.3 |
4.6 |
9.0 |
18.0 |
25.6 |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
15.05 |
11.13 |
0.2 |
0.7 |
2.3 |
4.4 |
8.9 |
5.0 |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
193.21 |
13.30 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
17.9 |
25.4 |
-- |
|
|
| DWS Insta Cash- SIP (G) |
Not Rated |
909.83 |
10.99 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
-- |
-- |
-- |
|
|
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
688.43 |
11.35 |
0.1 |
0.7 |
2.3 |
4.5 |
8.9 |
-- |
-- |
-- |
|
 |
| Sundaram FRF- IP STP (G) |
Not Rated |
9.89 |
13.05 |
0.2 |
0.8 |
2.3 |
4.5 |
8.9 |
17.6 |
25.0 |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
16.14 |
13.11 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
17.6 |
24.7 |
-- |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
58.28 |
12.58 |
0.2 |
0.8 |
2.4 |
4.3 |
8.8 |
18.1 |
25.1 |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
4,731.42 |
11.05 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
114.91 |
10.95 |
0.1 |
0.8 |
2.3 |
4.5 |
8.8 |
-- |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
348.01 |
13.35 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.4 |
24.9 |
-- |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
585.39 |
1,088.33 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
-- |
-- |
-- |
|
|
| Sundaram Liquid Plus - IP (G) |
Not Rated |
281.72 |
11.31 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
64.66 |
13.61 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
17.1 |
23.9 |
-25.0 |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
1,511.44 |
13.42 |
0.1 |
0.6 |
2.1 |
4.2 |
8.6 |
-- |
-- |
-- |
|
|
| IDFC Liq. Plus-Invest. B (G) |
Not Rated |
1,772.99 |
13.15 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
17.3 |
23.4 |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
837.89 |
13.58 |
0.1 |
0.6 |
2.1 |
4.2 |
8.5 |
16.4 |
23.7 |
-- |
|
|
| DSP-ML Floating Rate - IP (G) |
Not Rated |
31.97 |
1,212.05 |
0.2 |
0.8 |
2.4 |
4.6 |
8.3 |
14.3 |
21.2 |
-- |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
1.31 |
14.84 |
0.1 |
0.7 |
2.0 |
3.9 |
7.9 |
35.2 |
42.9 |
-- |
|
|
ICICI Pru Income-Ins. Plan (G)  |
Not Rated |
103.57 |
25.19 |
0.3 |
-0.3 |
4.2 |
3.8 |
7.8 |
15.6 |
22.2 |
28.2 |
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
344.48 |
1,254.28 |
-- |
0.2 |
2.4 |
3.7 |
7.6 |
17.8 |
24.7 |
-- |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
46.87 |
11.44 |
0.2 |
0.8 |
1.9 |
2.8 |
7.6 |
-- |
-- |
-- |
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
87.55 |
16.32 |
0.3 |
0.3 |
1.9 |
3.7 |
7.4 |
17.2 |
24.8 |
38.8 |
|
|
| IDFC Liquid Plus -TP-IP B (G) |
Not Rated |
9.79 |
13.49 |
0.2 |
0.9 |
2.1 |
3.7 |
6.9 |
13.5 |
20.0 |
32.2 |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
12.77 |
13.94 |
-0.1 |
-0.2 |
0.9 |
2.0 |
6.4 |
14.4 |
21.6 |
35.1 |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
24.65 |
10.63 |
0.2 |
-0.9 |
0.7 |
1.7 |
5.9 |
-- |
-- |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
75.92 |
13.52 |
-0.2 |
-0.6 |
0.1 |
0.6 |
4.5 |
11.5 |
18.9 |
26.4 |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
149.26 |
1,038.84 |
0.1 |
0.6 |
1.3 |
2.8 |
-- |
-- |
-- |
-- |
|
|
| Templeton USBF - IP (G) |
Not Rated |
201.57 |
10.77 |
0.1 |
0.6 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton USBF - SIP (G) |
Not Rated |
2,250.15 |
10.79 |
0.2 |
0.7 |
2.3 |
4.4 |
-- |
-- |
-- |
-- |
|
|
| Reliance Gilt Sec. - IP (G) |
Not Rated |
N.A. |
10.66 |
1.5 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Plus -IP (G) |
Not Rated |
N.A. |
10.11 |
0.2 |
0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Strategic Bond-Inst (G) |
Not Rated |
31.41 |
1,073.66 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ABN Short Term Income- IP (G) |
Not Rated |
32.17 |
12.54 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Offline
