| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Banking Debt Fund (G) | Not Ranked |
82.90 | 1,088.82 | 1,088.91 | May 22, 13 | 1,001.24 | Jun 12, 12 | |
| Axis Short Term Fund - IP (G) | Rank 2 |
566.62 | 13.05 | 13.06 | May 21, 13 | 11.77 | May 25, 12 | |
| Axis Short Term Fund - RP (G) | Not Ranked |
246.27 | 12.90 | 12.91 | May 21, 13 | 11.67 | May 25, 12 | |
| Baroda Pioneer Short Term Bond (G) | Rank 3 |
64.57 | 12.51 | 12.52 | May 21, 13 | 11.35 | May 25, 12 | |
| Birla SL Dynamic Bond -RP (G) |
Rank 3 |
14,567.05 | 20.55 | 20.55 | May 24, 13 | 18.25 | May 25, 12 | |
| Birla SL Medium Term - IP (G) |
Not Ranked |
22.17 | 13.76 | 13.77 | May 21, 13 | 12.31 | May 25, 12 | |
| Birla SL Medium Term - RP (G) |
Rank 5 |
509.22 | 14.18 | 14.18 | May 21, 13 | 12.68 | May 25, 12 | |
| Birla SL Short Term - Direct (DAP) |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 | |||
| Birla SL Short Term Fund (DAP) |
Not Ranked |
0.02 | 13.62 | 13.63 | May 21, 13 | 12.25 | May 25, 12 | |
| Birla SL Short Term Fund (G) |
Rank 1 |
2,994.48 | 44.37 | 44.38 | May 21, 13 | 39.90 | May 25, 12 | |
| BNP Paribas Short Term Inc -IP (G) | Rank 3 |
210.82 | 13.73 | 13.73 | May 22, 13 | 12.36 | May 25, 12 | |
| BNP Paribas Short Term Inc -IPP (G) | Not Ranked |
98.02 | 10.71 | 10.71 | Dec 15, 10 | 10.71 | Dec 15, 10 | |
| BNP Paribas Short Term Inc -RP (G) | Not Ranked |
43.61 | 18.41 | 18.41 | May 22, 13 | 16.62 | May 25, 12 | |
| BOI AXA STIF - IP (G) | Not Ranked |
2.08 | 13.19 | 13.19 | May 24, 13 | 12.37 | Aug 16, 12 | |
| BOI AXA STIF - RP (G) | Not Ranked |
13.75 | 12.95 | 12.95 | May 24, 13 | 11.99 | May 25, 12 | |
| Can Robeco Short Term -IP (G) | Not Ranked |
175.65 | 13.99 | 13.99 | May 24, 13 | 12.66 | May 25, 12 | |
| Can Robeco Short Term -RP (G) | Rank 2 |
239.87 | 13.75 | 13.75 | May 24, 13 | 12.46 | May 25, 12 | |
| DSP-BR Income Oppor. Fund - IP (G) |
Not Ranked |
67.32 | 1,723.97 | 1,724.08 | May 21, 13 | 1,556.23 | May 25, 12 | |
| DSP-BR Income Oppor. Fund - RP (G) |
Rank 4 |
433.81 | 18.96 | 18.97 | May 21, 13 | 17.24 | May 24, 12 | |
| DSP-BR Short Term Fund (G) |
Rank 3 |
860.63 | 20.40 | 20.41 | May 22, 13 | 18.43 | May 25, 12 | |
| DWS Short Maturity - IP (G) | Not Ranked |
177.97 | 14.44 | 14.44 | May 24, 13 | 12.98 | May 24, 12 | |
| DWS Short Maturity - RP (G) | Rank 3 |
521.70 | 21.48 | 21.48 | May 24, 13 | 19.34 | May 24, 12 | |
| DWS Short Maturity - RP (G) | Not Ranked |
215.85 | 12.54 | 12.54 | May 24, 13 | 11.24 | May 24, 12 | |
| Edelweiss Short Term Income- IP (G) |
Not Ranked |
8.98 | 13.45 | 13.46 | May 21, 13 | 12.30 | May 25, 12 | |
| Edelweiss Short Term Income- RP (G) |
Not Ranked |
58.19 | 13.94 | 13.95 | May 21, 13 | 12.75 | May 25, 12 | |
| GS Short Term Fund (G) | Not Ranked |
6.22 | 12.04 | 12.04 | May 24, 13 | 11.22 | May 25, 12 | |
| HDFC High Interest - STP (G) |
Rank 3 |
2,463.47 | 23.71 | 23.72 | May 21, 13 | 21.33 | May 25, 12 | |
| HDFC Short Term Opportunities (G) |
Rank 1 |
1,599.68 | 12.98 | 12.98 | May 21, 13 | 11.77 | May 25, 12 | |
| HDFC Short Term Plan (G) |
Rank 3 |
2,434.06 | 23.15 | 23.16 | May 21, 13 | 20.90 | May 25, 12 | |
| HSBC Income Fund - STP (G) | Rank 1 |
729.88 | 20.04 | 20.05 | May 21, 13 | 18.16 | May 24, 12 | |
| HSBC Income STP- Inst Plan (G) | Not Ranked |
5.22 | 16.02 | 16.02 | May 21, 13 | 14.43 | May 24, 12 | |
| HSBC Income STP- Inst Plus (G) | Not Ranked |
251.66 | 11.60 | 11.60 | May 21, 13 | 10.44 | May 24, 12 | |
| ICICI Pru Regular Savings Fund (G) |
Rank 4 |
2,835.63 | 12.53 | 12.53 | May 21, 13 | 11.31 | May 24, 12 | |
| ICICI Pru Short Term Plan (G) |
Rank 3 |
2,969.99 | 24.60 | 24.60 | May 21, 13 | 22.06 | May 24, 12 | |
| ICICI Pru Short Term Plan-IP (G) |
Not Ranked |
1,672.04 | 25.29 | 25.29 | May 24, 13 | 22.57 | May 24, 12 | |
| IDBI Short Term Bond Fund (G) | Rank 3 |
209.86 | 12.28 | 12.29 | May 21, 13 | 11.13 | May 25, 12 | |
| IDFC SSIF - STP Plan A (G) |
Rank 2 |
1,806.13 | 24.46 | 24.47 | May 21, 13 | 22.27 | May 25, 12 | |
| IDFC SSIF - STP Plan F (G) |
Not Ranked |
0.83 | 12.92 | 12.93 | May 21, 13 | 11.76 | May 25, 12 | |
| IDFC SSIF - MTP - Inst. B (G) |
Not Ranked |
749.32 | 13.22 | 13.23 | May 21, 13 | 11.83 | May 25, 12 | |
| IDFC SSIF -MTP - Plan F (G) |
Not Ranked |
1.22 | 13.44 | 13.45 | May 21, 13 | 12.04 | May 25, 12 | |
| IDFC SSIF -MTP - RP A (G) |
Rank 2 |
1,699.34 | 20.58 | 20.59 | May 21, 13 | 18.50 | May 25, 12 | |
| IDFC SSIF STP - Inst (G) |
Not Ranked |
216.32 | 13.61 | 13.62 | May 21, 13 | 12.39 | May 25, 12 | |
| IDFC SSIF STP - Plan D (G) |
Not Ranked |
830.47 | 16.01 | 16.01 | May 21, 13 | 14.47 | May 25, 12 | |
| IDFC SSIF STP-Super Inst C(G) |
Not Ranked |
335.00 | 13.75 | 13.76 | May 21, 13 | 12.50 | May 25, 12 | |
| ING Short Term Income (G) | Rank 3 |
69.77 | 22.28 | 22.28 | May 24, 13 | 20.16 | May 24, 12 | |
| JM Short Term Plan (G) | Rank 3 |
180.29 | 17.19 | 17.19 | May 22, 13 | 15.55 | May 25, 12 | |
| JM Short Term Plan - Reg (G) | Not Ranked |
12.00 | 23.65 | 23.65 | May 22, 13 | 21.44 | May 25, 12 | |
| JPMorgan Short Term Income (G) | Rank 3 |
1,101.03 | 13.04 | 13.04 | May 24, 13 | 11.85 | May 25, 12 | |
| Kotak Bond-Short Term Plan (G) |
Rank 3 |
1,207.90 | 22.72 | 22.73 | May 21, 13 | 20.39 | May 25, 12 | |
| Kotak Income Opportunities (G) |
Rank 4 |
329.02 | 12.85 | 12.85 | May 24, 13 | 11.54 | May 25, 12 | |
| L&T Short Term Income (G) |
Rank 4 |
220.35 | 12.50 | 12.51 | May 21, 13 | 11.31 | May 24, 12 | |
| L&T Short Term Opport. (G) |
Rank 2 |
302.22 | 11.50 | 11.50 | May 21, 13 | 10.37 | May 25, 12 | |
| Mirae Short Term Bond -RP (G) | Not Ranked |
2.47 | 12.25 | 12.25 | May 24, 13 | 11.41 | May 25, 12 | |
| Morgan Stanley STBF - IPP (G) | Not Ranked |
126.31 | 13.85 | 13.86 | May 21, 13 | 12.34 | May 24, 12 | |
| Morgan Stanley STBF - RP (G) | Rank 2 |
202.46 | 13.63 | 13.64 | May 21, 13 | 12.22 | May 24, 12 | |
| Peerless Short Term Fund (G) | Rank 4 |
89.17 | 13.30 | 13.30 | May 24, 13 | 12.07 | May 25, 12 | |
| PineBridge Short Term - RP (G) | Not Ranked |
96.42 | 1,488.39 | 1,488.39 | May 24, 13 | 1,353.62 | May 25, 12 | |
| PineBridge Short Term - SP (G) | Rank 2 |
384.12 | 1,447.98 | 1,447.98 | May 24, 13 | 1,314.27 | May 25, 12 | |
| Pramerica Short Term Income (G) | Rank 3 |
91.23 | 1,247.54 | 1,247.54 | May 24, 13 | 1,138.02 | May 25, 12 | |
| Principal Income - Short Term (G) | Rank 4 |
170.23 | 21.15 | 21.15 | May 22, 13 | 19.02 | May 24, 12 | |
| Reliance RSF - Debt - IP (G) |
Not Ranked |
174.52 | 16.50 | 16.50 | May 21, 13 | 14.83 | May 24, 12 | |
| Reliance RSF - Debt - RP (G) |
Rank 4 |
2,233.50 | 16.17 | 16.17 | May 21, 13 | 14.58 | May 24, 12 | |
| Reliance Short Term Fund (G) |
Rank 3 |
2,467.92 | 22.47 | 22.48 | May 21, 13 | 20.14 | May 24, 12 | |
| Religare Invesco Bank Debt (G) |
Not Ranked |
112.23 | 1,054.94 | 1,054.94 | May 24, 13 | 1,007.95 | Jan 07, 13 | |
| Religare Invesco Credit Opp (G) |
Rank 1 |
487.03 | 1,344.77 | 1,344.77 | May 24, 13 | 1,228.60 | May 25, 12 | |
| Religare Invesco Credit Opp- RP (G) |
Not Ranked |
60.65 | 1,310.07 | 1,310.07 | May 24, 13 | 1,212.00 | May 25, 12 | |
| Religare Invesco STF - Plan B (G) |
Not Ranked |
492.20 | 1,621.99 | 1,622.84 | May 21, 13 | 1,482.50 | May 25, 12 | |
| Religare Invesco STF Fund (G) |
Rank 3 |
1,003.69 | 1,627.83 | 1,628.69 | May 21, 13 | 1,475.00 | May 25, 12 | |
| Sahara Short Term Bond (G) | Not Ranked |
6.38 | 14.25 | 14.25 | May 24, 13 | 13.14 | May 25, 12 | |
| SBI Short Horizon Debt-STF -RP (G) |
Not Ranked |
64.89 | 15.66 | 15.66 | May 21, 13 | 14.03 | May 25, 12 | |
| SBI Short Term Debt - RP (G) |
Rank 3 |
2,159.03 | 13.84 | 13.84 | May 22, 13 | 12.39 | May 25, 12 | |
| Sundaram Flexi Inc-STP-IP (G) | Rank 1 |
317.98 | 18.87 | 18.87 | May 21, 13 | 17.14 | May 25, 12 | |
| Sundaram Flexi Inc-STP-RP (G) | Not Ranked |
23.01 | 17.73 | 17.74 | May 21, 13 | 16.29 | May 25, 12 | |
| Tata Short Term Bond Fund (G) |
Rank 2 |
261.11 | 22.20 | 22.20 | May 24, 13 | 19.97 | May 25, 12 | |
| Taurus Short Term Income (G) | Not Ranked |
334.91 | 2,058.60 | 2,058.60 | May 24, 13 | 1,868.04 | May 25, 12 | |
| Templeton (I) Low Duration (G) |
Rank 5 |
1,109.95 | 12.91 | 12.91 | May 23, 13 | 11.74 | May 23, 12 | |
| Templeton (I) Low Duration (QD) |
Not Ranked |
1,653.08 | 10.48 | 10.56 | Jun 29, 12 | 10.28 | Mar 18, 13 | |
| Templeton (I) ST Income (G) |
Rank 5 |
5,197.92 | 2,421.01 | 2,421.38 | May 22, 13 | 2,165.86 | May 25, 12 | |
| Templeton (I) STIF - Inst. (G) |
Not Ranked |
490.67 | 1,955.72 | 1,955.99 | May 22, 13 | 1,743.74 | May 23, 12 | |
| Templeton India Income Oppor. (G) |
Rank 5 |
2,788.98 | 13.66 | 13.66 | May 21, 13 | 12.17 | May 25, 12 | |
| UTI Short Term Income - IP (G) |
Rank 3 |
1,753.45 | 14.38 | 14.38 | May 21, 13 | 12.72 | May 24, 12 | |
| UTI Short Term Income - RP (G) |
Not Ranked |
457.48 | 20.95 | 20.95 | May 21, 13 | 18.65 | May 24, 12 |
Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.