| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ICICI Pru Income-Ins. Plan (G) |
Not Rated |
632.91 |
31.19 |
0.9 |
2.2 |
2.3 |
2.5 |
17.9 |
31.5 |
40.9 |
60.7 |
 |
 |
| Templeton (I) STIF - Inst. (G) |
Not Rated |
828.26 |
1,445.03 |
0.2 |
1.2 |
2.5 |
5.9 |
14.9 |
23.0 |
34.8 |
-- |
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
33.12 |
15.59 |
0.5 |
1.4 |
2.1 |
3.1 |
14.1 |
19.2 |
27.5 |
46.0 |
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
2,039.97 |
19.09 |
0.3 |
1.3 |
2.1 |
2.8 |
13.9 |
24.7 |
36.1 |
55.4 |
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
111.85 |
12.43 |
0.5 |
1.1 |
1.7 |
1.8 |
13.1 |
22.7 |
-- |
-- |
|
|
| Principal Income STP- Inst (G) |
Not Rated |
197.37 |
15.87 |
0.1 |
0.8 |
1.8 |
3.9 |
12.9 |
20.2 |
29.3 |
46.4 |
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
31.16 |
12.74 |
0.3 |
0.9 |
1.9 |
2.8 |
10.0 |
25.8 |
3.4 |
16.2 |
|
|
| Sundaram Flexi Inc-STP-IP (G) |
Not Rated |
218.61 |
14.33 |
0.1 |
0.6 |
1.7 |
3.3 |
8.7 |
18.6 |
28.1 |
-- |
|
|
| Templeton FRIF -LTP (IP) (G) |
Not Rated |
403.33 |
13.73 |
0.1 |
0.4 |
1.3 |
3.1 |
8.2 |
17.7 |
28.0 |
-- |
|
|
| AIG Short Term Fund - IP (G) |
Not Rated |
20.24 |
1,090.35 |
0.1 |
0.5 |
1.4 |
3.2 |
8.1 |
-- |
-- |
-- |
|
|
| HSBC Income STP- Inst Plan (G) |
Not Rated |
75.22 |
12.19 |
0.1 |
0.5 |
1.1 |
1.9 |
7.9 |
18.1 |
-2.4 |
10.0 |
|
|
| Fortis Money Plus Fund -IP (G) |
Not Rated |
6,510.08 |
13.66 |
0.1 |
0.4 |
1.2 |
2.6 |
7.4 |
17.4 |
27.4 |
-- |
|
|
| IDFC GSec - PF Inst B (G) |
Not Rated |
13.86 |
14.87 |
0.9 |
1.3 |
2.1 |
1.8 |
7.3 |
27.0 |
33.4 |
53.3 |
|
|
| Sundaram Flexible Inc -IP (G) |
Not Rated |
0.01 |
16.04 |
-- |
0.7 |
2.2 |
3.1 |
7.2 |
15.7 |
45.1 |
-- |
|
|
| Religare Short Term - IP (G) |
Not Rated |
2,299.43 |
12.39 |
0.1 |
0.4 |
1.3 |
2.6 |
7.1 |
15.7 |
-- |
-- |
|
|
| Templeton USBF - SIP (G) |
Not Rated |
3,010.11 |
11.65 |
0.1 |
0.4 |
1.2 |
2.5 |
6.8 |
-- |
-- |
-- |
|
|
| DSP-BR Floating Rate - IP (G) |
Not Rated |
1,660.69 |
1,304.46 |
0.1 |
0.4 |
1.1 |
2.3 |
6.6 |
15.8 |
22.2 |
-- |
|
|
| Templeton USBF - IP (G) |
Not Rated |
222.63 |
11.60 |
0.1 |
0.4 |
1.1 |
2.4 |
6.6 |
-- |
-- |
-- |
|
|
| Sundaram Ultra STF - SIP (G) |
Not Rated |
1,813.10 |
12.22 |
-- |
0.4 |
1.2 |
2.4 |
6.6 |
16.3 |
-- |
-- |
|
 |
| AIG (I) Treasury Fund -SIP (G) |
Not Rated |
925.71 |
11.81 |
0.1 |
0.4 |
1.2 |
2.6 |
6.6 |
16.4 |
-- |
-- |
|
|
| JPMorgan Treasury - SIP (G) |
Not Rated |
3,540.69 |
11.80 |
0.1 |
0.4 |
1.2 |
2.5 |
6.5 |
-- |
-- |
-- |
|
|
| AIG (I) Treasury Fund -IP (G) |
Not Rated |
44.07 |
11.78 |
-- |
0.4 |
1.2 |
2.6 |
6.5 |
16.1 |
-- |
-- |
|
|
| Kotak Flexi Debt - IP (G) |
Not Rated |
7,653.87 |
11.14 |
0.1 |
0.4 |
1.2 |
2.6 |
6.5 |
-- |
-- |
-- |
|
|
| DWS Ultra STF - IP (G) |
Not Rated |
6,194.97 |
10.65 |
0.1 |
0.4 |
1.1 |
2.4 |
6.4 |
-- |
-- |
-- |
|
|
| Templeton FRIF -STP (IP) (G) |
Not Rated |
160.19 |
13.57 |
0.1 |
0.3 |
1.0 |
2.2 |
6.4 |
16.3 |
26.3 |
-- |
|
|
| Birla SL Saving Fund - IP (G) |
Not Rated |
10,000.00 |
17.19 |
0.1 |
0.4 |
1.2 |
2.5 |
6.3 |
16.2 |
25.2 |
42.5 |
|
|
| Fidelity Ultra STDF - SIP (G) |
 |
1,259.52 |
11.73 |
0.1 |
0.4 |
1.1 |
2.4 |
6.3 |
15.7 |
-- |
-- |
|
|
| IDFC MMF - TP - SIP C (G) |
Not Rated |
10,000.00 |
10.74 |
-- |
0.4 |
1.2 |
2.5 |
6.3 |
-- |
-6.9 |
4.3 |
|
|
| HSBC FRF- LTP (Inst Plan) (G) |
Not Rated |
1,163.53 |
14.20 |
-- |
0.4 |
1.0 |
2.2 |
6.3 |
16.4 |
26.7 |
41.6 |
|
|
| Edelweiss ST Bond -IP (G) |
Not Rated |
72.54 |
10.87 |
0.1 |
0.5 |
1.3 |
2.6 |
6.2 |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc STF-IP-G |
Not Rated |
1,741.43 |
14.59 |
0.1 |
0.4 |
1.2 |
2.4 |
6.2 |
15.6 |
24.6 |
38.5 |
|
|
| Fidelity Ultra STDF - IP (G) |
|
352.77 |
11.32 |
-- |
0.4 |
1.1 |
2.4 |
6.2 |
11.7 |
-- |
-- |
|
|
| IDFC MMF - TP - IP B (G) |
Not Rated |
1,110.95 |
14.49 |
-- |
0.4 |
1.1 |
2.4 |
6.2 |
14.2 |
21.1 |
35.0 |
|
|
| Tata FRF- Short Term Inst. (G) |
Not Rated |
68.71 |
14.30 |
0.1 |
0.3 |
0.9 |
2.2 |
6.2 |
16.0 |
25.7 |
41.5 |
|
|
| Sundaram Ultra STF - IP (G) |
Not Rated |
138.14 |
12.13 |
-- |
0.3 |
1.1 |
2.3 |
6.2 |
15.6 |
-- |
-- |
|
|
| Principal FRF- FMP -Inst (G) |
Not Rated |
2,750.25 |
14.34 |
-- |
0.3 |
1.1 |
2.4 |
6.2 |
15.9 |
25.9 |
41.9 |
|
|
| IDFC MMF-Invest. - IP B (G) |
Not Rated |
2,184.98 |
14.07 |
0.1 |
0.4 |
1.3 |
2.6 |
6.2 |
15.3 |
24.7 |
38.6 |
|
|
| DWS Insta Cash- SIP (G) |
Not Rated |
1,862.64 |
11.77 |
0.1 |
0.3 |
1.0 |
2.3 |
6.1 |
15.7 |
-- |
-- |
|
|
| DWS Insta Cash- Inst (G) |
Not Rated |
186.27 |
14.29 |
0.1 |
0.3 |
1.0 |
2.2 |
6.0 |
15.5 |
24.8 |
40.2 |
|
|
| Taurus Short Term Bond-SIP (G) |
Not Rated |
956.14 |
10.60 |
0.1 |
0.4 |
1.2 |
2.6 |
5.9 |
-- |
-- |
-- |
|
|
| SBI SHDF - USTBF - IP (G) |
Not Rated |
10,000.00 |
11.81 |
-- |
0.4 |
1.1 |
2.3 |
5.9 |
15.4 |
-- |
-- |
|
|
| Birla SL Short Term - IP (G) |
Not Rated |
2,364.32 |
10.77 |
0.1 |
0.4 |
1.1 |
2.4 |
5.9 |
-- |
-- |
-- |
|
|
| Birla SL FRF - STP - IP (G) |
Not Rated |
1.15 |
12.01 |
0.1 |
0.4 |
1.2 |
2.5 |
5.9 |
15.6 |
12.4 |
-- |
|
|
| Can Robeco Treasury Adv-IP (G) |
Not Rated |
95.63 |
14.90 |
-- |
0.3 |
1.0 |
2.2 |
5.8 |
15.6 |
-- |
-- |
|
|
| Principal FRF- SMP - Inst (G) |
Not Rated |
62.15 |
14.21 |
0.1 |
0.3 |
0.9 |
2.2 |
5.8 |
15.5 |
25.1 |
40.7 |
|
|
| Taurus Short Term Bond-IP (G) |
Not Rated |
64.61 |
10.58 |
0.1 |
0.4 |
1.2 |
2.4 |
5.7 |
-- |
-- |
-- |
|
|
| Bharti AXA Treasury Adv-IP(G) |
Not Rated |
120.98 |
1,096.36 |
0.1 |
0.4 |
1.1 |
2.4 |
5.7 |
-- |
-- |
-- |
|
|
| IDFC SSIF - IP B (G) |
Not Rated |
64.97 |
10.67 |
0.8 |
1.5 |
2.3 |
1.7 |
5.6 |
-- |
-- |
-- |
|
|
| DSP-BR Cash Manager- IP (G) |
Not Rated |
137.56 |
1,157.40 |
-- |
0.3 |
0.9 |
2.0 |
5.4 |
15.0 |
-- |
-- |
|
|
| DSP-BR Strategic Bond-Inst (G) |
Not Rated |
1,088.82 |
1,056.10 |
-- |
0.4 |
1.0 |
2.0 |
5.4 |
1.0 |
-- |
-- |
|
|
| SBI Premier Liquid - SIP (G) |
Not Rated |
340.39 |
14.27 |
0.1 |
0.3 |
0.9 |
2.0 |
5.4 |
14.6 |
-- |
-- |
|
|
| SBI Premier Liquid - IP (G) |
Not Rated |
832.54 |
14.43 |
0.1 |
0.3 |
0.9 |
2.0 |
5.3 |
14.5 |
22.9 |
37.9 |
|
|
| IDFC Arbitrage Plus-B (G) |
Not Rated |
173.83 |
10.96 |
-- |
0.1 |
0.8 |
2.2 |
5.1 |
-- |
-- |
-- |
|
|
| Reliance Gilt Sec. - IP (G) |
Not Rated |
27.87 |
11.72 |
0.9 |
1.3 |
1.1 |
-0.6 |
4.9 |
-- |
-- |
-- |
|
|
| IDFC Arbitrage - Inst (G) |
Not Rated |
356.54 |
12.29 |
-- |
0.3 |
1.1 |
2.3 |
4.7 |
12.6 |
22.9 |
-- |
|
|
| HSBC FRF- STP (Inst Plan) (G) |
Not Rated |
6.46 |
13.69 |
-- |
0.2 |
0.6 |
1.1 |
3.5 |
12.6 |
21.9 |
36.6 |
|
|
| HSBC FRF- STP (Inst Plus) (G) |
Not Rated |
5.79 |
11.63 |
-- |
0.2 |
0.6 |
1.2 |
3.5 |
12.8 |
9.3 |
-- |
|
|
| IDFC GSec -Inv Plan -IP B (G) |
Not Rated |
28.22 |
10.24 |
1.0 |
1.6 |
2.0 |
1.3 |
3.4 |
-- |
-- |
-- |
|
|
| DWS Gilt Fund - IP (G) |
Not Rated |
11.37 |
10.64 |
0.9 |
2.1 |
1.5 |
-1.8 |
3.3 |
-- |
-- |
-- |
|
|
| Birla SL Short Term Opp-IP (G) |
Not Rated |
155.75 |
10.28 |
0.1 |
0.8 |
2.2 |
1.5 |
2.7 |
-- |
-- |
-- |
|
|
| IDFC Dynamic Bond - IP B (G) |
Not Rated |
54.33 |
10.23 |
0.6 |
1.0 |
1.7 |
-2.6 |
2.1 |
-- |
-- |
-- |
|
|
| IDFC GSec - STP -IP B (G) |
Not Rated |
4.49 |
10.06 |
-- |
0.1 |
0.3 |
-1.2 |
0.5 |
-- |
-- |
-- |
|
|
| JPMorgan Active Bond - IP (G) |
Not Rated |
16.54 |
10.50 |
1.0 |
1.6 |
0.8 |
-1.8 |
0.2 |
-- |
-- |
-- |
|
|
| Religare Gilt LDP - IP (G) |
Not Rated |
11.01 |
9.84 |
0.2 |
0.4 |
0.4 |
-1.1 |
-1.6 |
-- |
-- |
-- |
|
|
| Fortis Short Term Income -IPP (G) |
Not Rated |
159.85 |
10.11 |
0.1 |
0.4 |
-- |
-- |
-3.4 |
1.1 |
-5.7 |
-- |
|
|
| DWS Money Plus Fund - IP (G) |
Not Rated |
473.04 |
10.32 |
-- |
0.4 |
1.1 |
2.4 |
-13.2 |
-5.4 |
2.8 |
-- |
|
|
| Fidelity Flexi Bond - IP (G) |
Not Rated |
0.01 |
10.00 |
-- |
-- |
-- |
-- |
-14.2 |
-7.9 |
-1.6 |
-- |
|
|
| ING Income Fund - Inst (G) |
Not Rated |
19.19 |
10.13 |
0.5 |
1.4 |
1.9 |
1.7 |
-54.9 |
-49.8 |
-45.8 |
-39.5 |
|
|
| Morgan Stanley Act-Bond-IP (G) |
Not Rated |
4.63 |
10.03 |
0.7 |
1.6 |
1.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI Magnum Income-FRP-LT IP -G |
Not Rated |
0.15 |
11.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| UTI Floating Rate -STP-IP (G) |
Not Rated |
1,691.73 |
1,017.42 |
0.1 |
0.4 |
1.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL G-Sec - STF IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Medium Term - IP (G) |
Not Rated |
111.37 |
10.07 |
0.2 |
0.7 |
0.7 |
-0.5 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Ultra STP-SP+ (G) |
Not Rated |
527.79 |
10.15 |
-- |
0.4 |
1.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Ultra STP-P+ (G) |
Not Rated |
112.87 |
10.13 |
-- |
0.4 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Ultra STP-PP (G) |
Not Rated |
65.11 |
10.12 |
-- |
0.4 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| SBI SHDF - Short Term -IP (G) |
Not Rated |
551.46 |
10.44 |
0.1 |
0.5 |
1.3 |
2.6 |
-- |
-- |
-- |
-- |
|
|
| Baroda Pioneer TAF - IP (G) |
Not Rated |
2,988.08 |
10.20 |
-- |
0.4 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Fortis Bond Fund -IP (G) |
Not Rated |
68.85 |
10.02 |
0.1 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| IDFC SSIF STP - Inst (G) |
Not Rated |
415.47 |
10.53 |
0.2 |
1.0 |
1.8 |
2.4 |
-- |
1.0 |
5.3 |
-18.9 |
|
|
| IDFC SSIF STP-Super Inst C(G) |
Not Rated |
124.90 |
10.60 |
0.2 |
1.0 |
1.8 |
2.4 |
-- |
-9.4 |
-1.3 |
-- |
|
|
| IDFC SSIF - MTP - Inst. B (G) |
Not Rated |
6.17 |
10.35 |
0.5 |
1.6 |
3.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Fortis Short Term Income -IP (G) |
Not Rated |
145.21 |
10.35 |
0.1 |
0.4 |
1.3 |
2.9 |
-- |
-14.1 |
-8.5 |
2.5 |
|
|
| IDFC SSIF - IP C (G) |
Not Rated |
17.84 |
10.30 |
0.8 |
1.5 |
2.3 |
1.7 |
-- |
-- |
-- |
-- |
|
|
| IDFC MMF - TP - Plan D (G) |
Not Rated |
55.30 |
10.20 |
-- |
0.3 |
0.8 |
1.8 |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA STIF - IP (G) |
Not Rated |
5.95 |
10.29 |
0.1 |
0.7 |
1.2 |
1.3 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Medium Term-PP+ (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Medium Term-PP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Income Opp.-IP (G) |
Not Rated |
70.82 |
11.21 |
0.9 |
2.7 |
4.5 |
4.5 |
-- |
-- |
-- |
-- |
|
|
| Religare Active Income-IP (G) |
|
195.20 |
9.64 |
0.7 |
1.0 |
0.6 |
-1.2 |
-- |
-5.9 |
-- |
-- |
|
|
| DBS Chola SIF - Flexi Debt -IP (G) |
Not Rated |
87.39 |
10.06 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Short Maturity - IP (G) |
Not Rated |
664.85 |
10.86 |
0.1 |
0.8 |
1.7 |
2.9 |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Cash Plan -IP (G) |
Not Rated |
51.80 |
10.05 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Ultra STF -IPP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal Ultra STF - IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Investment - IP (G) |
Not Rated |
16.82 |
10.11 |
0.1 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income (IP)-Inst Plan (G) |
Not Rated |
14.88 |
10.19 |
0.5 |
1.3 |
2.0 |
2.1 |
-- |
-24.9 |
-19.4 |
-9.1 |
|
|
| Religare Gilt SDP - IP (G) |
Not Rated |
0.05 |
10.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Religare Credit Oppor.- IP (G) |
Not Rated |
369.66 |
10.13 |
0.1 |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Ultra STBF - IP (G) |
Not Rated |
22.88 |
996.84 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL FRF - LTP - IP (G) |
Not Rated |
611.01 |
10.56 |
0.1 |
0.8 |
2.3 |
4.2 |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Short Term -IP (G) |
Not Rated |
424.86 |
10.49 |
0.1 |
0.6 |
1.3 |
3.0 |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley STBF - IPP (G) |
Not Rated |
48.26 |
10.29 |
0.1 |
0.8 |
1.6 |
2.8 |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Dynamic Bond-IP (G) |
Not Rated |
81.80 |
10.27 |
0.2 |
0.7 |
1.5 |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Short Term Bond -IP (G) |
Not Rated |
9.14 |
10.06 |
0.3 |
0.6 |
0.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Gilt -Investment -IP (G) |
Not Rated |
2.26 |
10.48 |
0.6 |
1.7 |
2.0 |
2.6 |
-- |
-- |
-- |
-- |
|
|
| Mirae Gilt - Savings - IP (G) |
Not Rated |
0.02 |
10.08 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Ultra STBF - SIP (G) |
Not Rated |
257.04 |
998.33 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| HSBC Income STP- Inst Plus (G) |
Not Rated |
118.73 |
10.54 |
0.1 |
0.5 |
1.1 |
2.0 |
-- |
-- |
-- |
-- |
|
|
|
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