| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
136.76 |
12.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
 |
| Mirae Liquid Plus - SIP (G) |
Not Rated |
1,456.91 |
1,034.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Plus - IP (G) |
Not Rated |
63.37 |
1,034.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt SDP - IP (G) |
Not Rated |
12.30 |
10.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt LDP - IP (G) |
Not Rated |
16.79 |
9.53 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
111.79 |
11.24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Flexi Debt - IP (G) |
Not Rated |
124.01 |
10.13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
41.88 |
10.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
16.44 |
21.71 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
5,711.86 |
13.09 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
ICICI Pru STP - Inst. Plan (G)  |
Not Rated |
233.75 |
16.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Income-Ins. Plan (G) |
Not Rated |
136.99 |
24.22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
1,344.18 |
13.33 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
141.17 |
12.35 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
634.03 |
1,225.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
701.29 |
13.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
1,086.49 |
11.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
| Sundaram Liquid Plus - IP (G) |
Not Rated |
323.51 |
11.08 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
0.02 |
14.57 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP STP (G) |
Not Rated |
16.43 |
12.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
5,448.73 |
10.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
2,018.50 |
13.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
301.61 |
13.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
58.19 |
13.82 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
1,561.26 |
13.63 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Floating Rate-ST IP-G |
Not Rated |
37.59 |
10.98 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
10,000.00 |
15.66 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
264.20 |
1,024.24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,562.27 |
10.73 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
125.66 |
10.72 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC FRF - LTP -IP B (G) |
Not Rated |
2,890.66 |
12.90 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
9.80 |
12.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC FRF- STP - IP B (G) |
Not Rated |
10.68 |
13.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
1,658.03 |
12.29 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
32.64 |
13.33 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
264.97 |
13.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
2,197.74 |
11.54 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
99.81 |
13.51 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
82.48 |
10.57 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
66.31 |
10.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
35.28 |
12.94 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
33.60 |
12.85 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income (IP)-Inst Plan (G) |
Not Rated |
4.05 |
14.22 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
46.42 |
10.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
257.05 |
1,064.96 |
-- |
Offline
