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Mutual Funds

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Top 25 Mutual Funds

Fund name Class % total returns Assets
Rs. (Cr)
Daily YTD 1-Year 3-Year 5-Year
Religare Invesco Active Income Fund-Dividend-Annual Debt - Income +0.02% +99.05% +99.18% +99.21% - 1,326.40
Religare Invesco Gilt Fund - Short Duration Plan-Growth Gilt Fund +0.01% +99.08% +99.11% +99.20% +99.24% 3.46
Religare Invesco Active Income Fund-Growth Debt - Income +0.02% +99.05% +99.11% +99.24% +99.29% 1,327.94
Religare Invesco Active Income Fund - Plan B-Growth Debt - Income +0.02% +99.05% +99.10% +99.23% +99.21% 1,326.40
Religare Invesco Gilt Fund - Long Duration Plan-Dividend-Annual Gilt Fund +0.05% +99.06% +99.10% +99.12% - 49.37
Religare Invesco Gilt Fund - Long Duration Plan-Growth Gilt Fund +0.05% +99.06% +99.10% +99.23% +99.28% 49.37
Religare Invesco Short Term Fund-Growth Debt - Short Term +0.03% +99.04% +99.09% +99.23% +99.31% 1,843.89
Religare Invesco Monthly Income Plan-Growth Debt - MIP Fund +0.06% +99.02% +99.09% +99.17% - 52.86
Religare Invesco Active Income Fund - Plan B-Dividend-Monthly Debt - Income +0.02% +99.15% +99.09% +99.15% +99.15% 1,283.05
Religare Invesco Credit Opportunities Fund-Growth Debt - Short Term +0.02% +99.04% +99.09% +99.23% - 1,048.14
Tata Floater Fund-Growth Debt - Floaters +0.04% +3.99% +99.08% +99.23% +99.32% 5,933.51
Tata Floater Fund - Periodic Dividend-Dividend Debt - Floaters +0.04% +3.99% +99.08% - - 4,416.25
Kotak Floater Short Term-Growth Debt - Floaters +0.04% +99.04% +99.08% +99.22% +99.31% 5,788.42
Religare Invesco Medium Term Bond Fund-Growth Debt - Income -0.02% +99.04% +99.08% - - 35.04
Reliance Liquid Fund - Treasury Plan-Growth Liquid Fund +0.02% +3.87% +99.08% +99.22% +99.31% 2,202.47
Kotak Liquid-Growth Liquid Fund +0.05% +99.04% +99.08% +99.22% +99.31% 8,720.24
Reliance Liquidity Fund-Growth Liquid Fund +0.02% +3.86% +99.08% +99.22% +99.31% 4,908.37
L&T Cash Fund-Growth Liquid Fund +0.02% +99.04% +99.08% +99.22% +99.30% 591.22
Religare Invesco Short Term Fund - Plan B-Growth Debt - Short Term +0.02% +99.04% +99.08% +99.22% +99.30% 1,581.05
HSBC Cash Fund-Growth Liquid Fund +0.02% +3.81% +99.08% +98.80% +98.91% 494.83
LIC Nomura MF Liquid Fund-Growth Liquid Fund +0.02% +99.04% +99.08% +99.21% +99.31% 5,381.42
L&T Cash Fund - Institutional Plan-Growth Liquid Fund +0.02% +99.04% +99.08% +99.22% +99.30% 553.04
Kotak Liquid - Institutional Plan-Growth Liquid Fund +0.04% +99.04% +99.08% +99.21% +99.29% 6,162.66
HSBC Cash Fund - Institutional Plan-Growth Liquid Fund +0.02% +3.66% +99.08% +99.20% +99.27% 518.34
Reliance Liquid Fund - Cash Plan-Growth Liquid Fund +0.02% +3.57% +99.08% +99.21% +99.27% 265.83
3 years and 5years are annualized Jun 20, 2013

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