| 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 |
11.39 |
22.32 |
-- |
1.6 |
3.2 |
4.9 |
11.8 |
20.6 |
25.9 |
33.9 |
 |
 |
| JM Short Term Plan - Inst (G) |
Not Rated |
24.41 |
10.95 |
0.6 |
1.5 |
2.6 |
4.4 |
9.5 |
-10.4 |
-5.2 |
5.5 |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
120.66 |
13.20 |
0.1 |
0.8 |
2.5 |
4.7 |
9.4 |
18.7 |
25.5 |
-- |
|
|
ICICI Pru Income-Ins. Plan (G)  |
Not Rated |
103.57 |
25.49 |
0.6 |
2.6 |
5.4 |
5.0 |
9.3 |
17.2 |
23.9 |
30.8 |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
12.56 |
11.15 |
0.1 |
0.7 |
2.3 |
4.7 |
9.3 |
-9.9 |
-4.3 |
5.4 |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
6.07 |
12.64 |
0.4 |
1.6 |
2.9 |
2.8 |
9.1 |
16.0 |
23.1 |
-- |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
70.50 |
12.60 |
0.2 |
0.8 |
2.4 |
4.6 |
9.1 |
18.3 |
25.4 |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
1,236.81 |
11.76 |
0.1 |
0.8 |
2.4 |
4.5 |
9.0 |
-- |
-- |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
7,455.36 |
15.95 |
0.1 |
0.8 |
2.3 |
4.5 |
9.0 |
17.3 |
25.0 |
38.3 |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
901.30 |
13.89 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
-- |
-- |
-- |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
272.29 |
13.30 |
0.2 |
0.7 |
2.3 |
4.5 |
9.0 |
17.9 |
25.4 |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
2,768.54 |
13.33 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
18.2 |
25.7 |
-- |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
2,124.19 |
12.53 |
0.1 |
0.8 |
2.4 |
4.6 |
8.9 |
18.0 |
-- |
-- |
|
|
| DWS Insta Cash- SIP (G) |
Not Rated |
909.83 |
10.96 |
0.2 |
0.8 |
2.4 |
4.5 |
8.9 |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP STP (G) |
Not Rated |
9.89 |
13.02 |
0.2 |
0.7 |
2.3 |
4.5 |
8.9 |
17.5 |
24.8 |
-- |
|
|
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
688.43 |
11.32 |
0.1 |
0.7 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
 |
| Birla SL Floating Rate-ST IP-G |
Not Rated |
47.82 |
11.21 |
0.2 |
0.8 |
2.5 |
4.7 |
8.9 |
5.9 |
12.1 |
-- |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,106.09 |
10.93 |
0.1 |
0.8 |
2.3 |
4.4 |
8.9 |
-- |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
193.21 |
13.26 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.8 |
25.3 |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
24.22 |
13.09 |
0.2 |
0.7 |
2.2 |
4.4 |
8.8 |
17.5 |
24.6 |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
30.05 |
11.10 |
0.2 |
0.7 |
2.2 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
348.01 |
13.32 |
0.2 |
0.8 |
2.3 |
4.4 |
8.8 |
17.3 |
24.8 |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
114.91 |
10.92 |
0.1 |
0.8 |
2.3 |
4.4 |
8.8 |
-- |
-- |
-- |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
58.28 |
12.55 |
0.1 |
0.8 |
2.4 |
4.2 |
8.7 |
18.1 |
25.0 |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
4,731.42 |
11.02 |
0.1 |
0.7 |
2.2 |
4.4 |
8.7 |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
64.66 |
13.57 |
0.1 |
0.7 |
2.3 |
4.3 |
8.7 |
17.1 |
23.8 |
-24.9 |
|
|
| Sundaram Liquid Plus - IP (G) |
Not Rated |
281.72 |
11.27 |
0.1 |
0.7 |
2.2 |
4.3 |
8.6 |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
1,511.44 |
13.40 |
0.1 |
0.6 |
2.1 |
4.2 |
8.6 |
-- |
-- |
-- |
|
|
| IDFC Liq. Plus-Invest. B (G) |
Not Rated |
1,772.99 |
13.12 |
0.1 |
0.7 |
2.1 |
4.2 |
8.6 |
17.2 |
23.3 |
-- |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
508.63 |
1,085.40 |
0.2 |
0.8 |
2.4 |
4.5 |
8.5 |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
837.89 |
13.55 |
0.1 |
0.6 |
2.1 |
4.2 |
8.5 |
16.4 |
23.7 |
-- |
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
344.48 |
1,255.46 |
0.1 |
1.0 |
2.6 |
4.1 |
8.2 |
18.2 |
25.0 |
-- |
|
|
| DSP-ML Floating Rate - IP (G) |
Not Rated |
12.89 |
1,208.70 |
0.2 |
0.8 |
2.4 |
4.5 |
8.2 |
14.1 |
20.9 |
-- |
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
87.55 |
16.36 |
0.1 |
0.9 |
2.4 |
4.2 |
8.0 |
17.8 |
25.4 |
39.7 |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
1.31 |
14.80 |
0.1 |
0.7 |
2.0 |
3.9 |
7.9 |
35.1 |
42.8 |
-- |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
46.87 |
11.41 |
0.1 |
0.8 |
1.7 |
2.8 |
7.6 |
-- |
-- |
-- |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
12.77 |
14.01 |
0.1 |
0.5 |
1.5 |
2.8 |
7.2 |
15.3 |
22.5 |
36.2 |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
24.62 |
10.73 |
-- |
0.3 |
1.9 |
2.9 |
7.2 |
-- |
-- |
-- |
|
|
| IDFC Liquid Plus -TP-IP B (G) |
Not Rated |
9.79 |
13.44 |
0.1 |
0.8 |
1.9 |
3.5 |
6.7 |
13.3 |
19.8 |
31.9 |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
75.92 |
13.63 |
0.1 |
0.2 |
1.0 |
1.3 |
5.8 |
12.7 |
20.2 |
29.0 |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton USBF - IP (G) |
Not Rated |
201.57 |
10.75 |
0.1 |
0.7 |
2.3 |
4.4 |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Liquid Plus -IP (G) |
Not Rated |
N.A. |
10.08 |
0.1 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance Gilt Sec. - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| 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 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Treasury Plus-IP(G) |
Not Rated |
N.A. |
1,022.05 |
0.2 |
0.9 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
149.26 |
1,037.97 |
0 |
Offline
