| 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 USBF - SIP (G) |
Not Rated |
1,255.84 |
10.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
 |
ICICI Pru STP - Inst. Plan (G)  |
Not Rated |
233.75 |
16.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Plus - SIP (G) |
Not Rated |
1,464.12 |
1,042.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Liquid Plus - IP (G) |
Not Rated |
51.20 |
1,041.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt SDP - IP (G) |
Not Rated |
12.30 |
10.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Gilt LDP - IP (G) |
Not Rated |
0.77 |
9.53 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Short Term - IP (G) |
Not Rated |
61.05 |
11.29 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Flexi Debt - IP (G) |
Not Rated |
1,751.53 |
10.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| JPMorgan Active Bond - IP (G) |
Not Rated |
354.75 |
10.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
29.31 |
10.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
12.03 |
21.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Liquid Plus - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Income-Ins. Plan (G) |
Not Rated |
136.99 |
24.45 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
1,344.18 |
13.41 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton USBF - IP (G) |
Not Rated |
228.49 |
10.63 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
136.76 |
12.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
141.17 |
12.45 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
634.03 |
1,236.75 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
607.99 |
13.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram Liquid Plus - SIP (G) |
Not Rated |
927.58 |
11.19 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
| Sundaram Liquid Plus - IP (G) |
Not Rated |
323.74 |
11.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP LTP (G) |
Not Rated |
1.76 |
14.65 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sundaram FRF- IP STP (G) |
Not Rated |
7.60 |
12.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI SHF - Short Term -IP (G) |
Not Rated |
1.03 |
10.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI SHF - Liquid Plus -IP (G) |
Not Rated |
5,448.73 |
10.90 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
2,018.50 |
13.26 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
3,286.02 |
13.18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
263.81 |
13.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Liquid Plus-IP (G) |
Not Rated |
1,663.29 |
13.73 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Floating Rate-ST IP-G |
Not Rated |
70.37 |
11.06 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Liquid Plus - IP (G) |
Not Rated |
8,917.39 |
15.76 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA Treasury Plus-IP(G) |
Not Rated |
N.A. |
1,009.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
264.20 |
1,027.16 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -SIP (G) |
Not Rated |
1,562.27 |
10.81 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| AIG Treasury Plus -IP (G) |
Not Rated |
125.66 |
10.80 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC FRF - LTP -IP B (G) |
Not Rated |
2,890.66 |
12.99 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
86.05 |
12.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC GSec - PF Inst (G) |
Not Rated |
9.80 |
12.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC FRF- STP - IP B (G) |
Not Rated |
10.68 |
13.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ABN AMRO Money Plus-Inst. (G) |
Not Rated |
1,850.48 |
12.38 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
32.64 |
13.43 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
307.77 |
13.16 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
1,393.95 |
11.62 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
21.38 |
13.89 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
90.15 |
13.57 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
29.22 |
10.62 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
33.06 |
10.98 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
190.52 |
13.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
29.00 |
12.94 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income (IP)-Inst Plan (G) |
Not Rated |
3.79 |
14.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
29.31 |
11.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Cash Plus - IP (G) |
Not Rated |
363.76 |
1,072.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
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