| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
1,850.48 |
12.40 |
0.2 |
0.8 |
2.3 |
4.3 |
8.6 |
17.7 |
-- |
-- |
 |
 |
| ABN Short Term Income- IP (G) |
Not Rated |
32.17 |
12.54 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
108.76 |
10.82 |
0.1 |
0.7 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,315.39 |
10.83 |
0.1 |
0.7 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
118.18 |
1,029.31 |
0.2 |
0.5 |
0.7 |
2.9 |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Treasury Plus-IP(G) |
Not Rated |
N.A. |
1,011.09 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Floating Rate-ST IP-G |
Not Rated |
70.37 |
11.08 |
0.2 |
0.8 |
2.3 |
4.4 |
8.6 |
5.5 |
-- |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
8,917.39 |
15.80 |
0.2 |
0.7 |
2.2 |
4.3 |
8.8 |
17.1 |
24.5 |
37.9 |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
1,663.29 |
13.76 |
0.2 |
0.8 |
2.3 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
49.31 |
13.45 |
0.1 |
0.8 |
2.2 |
4.2 |
8.6 |
17.0 |
23.4 |
-25.0 |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
363.76 |
1,074.57 |
0.2 |
0.8 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Floating Rate - IP (G) |
Not Rated |
3.12 |
1,196.18 |
0.2 |
0.8 |
2.2 |
4.2 |
7.8 |
13.7 |
-- |
-- |
|
|
| DSP-ML Strategic Bond-Inst (G) |
Not Rated |
31.41 |
1,073.66 |
-0.2 |
-- |
-0.1 |
1.1 |
5.1 |
-- |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
307.77 |
13.18 |
0.2 |
0.8 |
2.2 |
4.2 |
8.5 |
17.0 |
24.2 |
-- |
|
|
| DWS Insta Cash- SIP (G) |
Not Rated |
845.32 |
10.85 |
0.2 |
0.8 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
1,393.95 |
11.65 |
0.2 |
0.8 |
2.2 |
4.3 |
8.9 |
-- |
-- |
-- |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
29.22 |
10.66 |
0.3 |
1.1 |
1.2 |
2.5 |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
190.52 |
13.06 |
0.2 |
0.8 |
2.3 |
4.6 |
9.2 |
18.2 |
24.9 |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
33.06 |
11.00 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
29.00 |
12.96 |
0.1 |
0.7 |
2.2 |
4.3 |
8.7 |
17.2 |
24.2 |
-- |
|
|
| HSBC Income (IP)-Inst Plan (G) |
Not Rated |
3.79 |
10.00 |
-29.9 |
-29.5 |
-30.0 |
-29.0 |
-24.4 |
-19.2 |
-15.2 |
-- |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
29.31 |
11.05 |
0.1 |
0.7 |
2.1 |
4.8 |
9.4 |
-10.0 |
-4.7 |
-- |
|
|
ICICI Pru Income-Ins. Plan (G)  |
Not Rated |
114.24 |
24.63 |
0.7 |
1.5 |
0.4 |
-0.5 |
7.0 |
15.4 |
20.3 |
28.0 |
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
141.34 |
16.18 |
0.2 |
0.8 |
1.6 |
3.4 |
7.9 |
17.4 |
24.7 |
39.1 |
|
|
| IDFC FRF - LTP -IP B (G) |
Not Rated |
2,042.87 |
13.01 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
16.9 |
23.0 |
-- |
|
|
| IDFC FRF- STP - IP B (G) |
Not Rated |
9.87 |
13.32 |
0.1 |
0.5 |
1.6 |
3.1 |
6.3 |
13.0 |
19.3 |
30.8 |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
6.27 |
12.42 |
0.1 |
1.6 |
-0.5 |
1.6 |
7.8 |
15.7 |
21.6 |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
12.03 |
21.94 |
0.1 |
1.0 |
2.4 |
3.6 |
10.9 |
19.3 |
24.5 |
33.6 |
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
29.31 |
10.73 |
0.7 |
1.7 |
0.8 |
2.9 |
5.4 |
-11.5 |
-6.6 |
4.0 |
|
|
| JPMorgan Active Bond - IP (G) |
Not Rated |
354.75 |
10.17 |
0.1 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Flexi Debt - IP (G) |
Not Rated |
1,751.53 |
10.22 |
0.1 |
0.8 |
2.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt LDP - IP (G) |
Not Rated |
0.77 |
9.53 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt SDP - IP (G) |
Not Rated |
12.30 |
10.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
61.05 |
11.29 |
0.1 |
0.4 |
0.2 |
2.6 |
7.5 |
-- |
-- |
-- |
|
|
| Mirae Liquid Plus - IP (G) |
Not Rated |
51.20 |
1,043.03 |
0.1 |
0.7 |
2.2 |
4.3 |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Plus - SIP (G) |
Not Rated |
1,464.12 |
1,044.20 |
0.2 |
0.8 |
2.3 |
4.4 |
-- |
-- |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
263.81 |
13.13 |
0.2 |
0.8 |
2.2 |
4.3 |
8.6 |
17.5 |
24.7 |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
3,286.02 |
13.21 |
0.2 |
0.8 |
2.2 |
4.4 |
8.8 |
17.9 |
25.2 |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
90.15 |
13.58 |
0.1 |
0.5 |
0.3 |
-0.1 |
6.6 |
13.9 |
20.4 |
30.3 |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
21.38 |
13.91 |
0.2 |
0.6 |
0.8 |
3.0 |
7.6 |
15.4 |
22.3 |
36.1 |
|
|
| Principal Liquid Plus - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
989.55 |
13.44 |
0.1 |
0.7 |
2.1 |
4.3 |
8.5 |
16.3 |
23.3 |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
1,503.45 |
13.29 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
-- |
-- |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
5,087.22 |
10.92 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
1.76 |
14.68 |
0.1 |
0.7 |
1.9 |
3.8 |
7.9 |
34.9 |
42.3 |
-- |
|
|
| Sundaram FRF- IP STP (G) |
Not Rated |
7.60 |
12.90 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
17.2 |
24.3 |
-- |
|
|
| Sundaram Liquid Plus - IP (G) |
Not Rated |
323.74 |
11.18 |
0.1 |
0.7 |
2.1 |
4.2 |
8.5 |
-- |
-- |
-- |
|
 |
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
927.58 |
11.21 |
0.1 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
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