FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.47 |
0.19 |
-22.42 |
- |
- |
4.66 |
979.47 |
| Birla Advantage* |
135.29 |
0.2 |
-26.22 |
16.58 |
25.72 |
23.85 |
510.30 |
| Birla Infrastructure* |
14.76 |
0.01 |
-26.89 |
34.67 |
- |
20.98 |
575.18 |
| Birla Mid Cap |
84.45 |
2.59 |
-21.71 |
44.46 |
35.81 |
47.95 |
745.27 |
| Birla Sun Life Equity* |
219.06 |
0.34 |
-24.73 |
30.45 |
37.12 |
38.18 |
1351.14 |
| Birla Sun Life Intern Equity Plan B |
8.56 |
0.13 |
-19.87 |
- |
- |
-14.40 |
810.43 |
| Birla Sun Life Special Situations |
9.14 |
0.23 |
- |
- |
- |
-8.59 |
865.21 |
| DSPML Equity Fund |
44.49 |
0.94 |
-20.53 |
39.67 |
38.98 |
28.11 |
1212.34 |
| DSPML Opportunities |
67.55 |
1.57 |
-20.92 |
33.44 |
34.57 |
27.26 |
1508.14 |
| DSPML Small And Mid Cap Reg |
11.95 |
0.33 |
-22.29 |
25.29 |
- |
13.60 |
1146.22 |
| DSPML T.I.G.E.R. Reg |
44.35 |
1.26 |
-23.04 |
45.50 |
44.99 |
48.03 |
4402.94 |
| DSPML Top 100 Equity Reg |
73.01 |
1.11 |
-20.11 |
35.38 |
37.38 |
48.18 |
821.77 |
| Fidelity Equity |
25.06 |
0.47 |
-20.39 |
26.33 |
- |
37.33 |
3472.49 |
| Fidelity India Growth |
8.64 |
0.12 |
-19.16 |
- |
- |
-13.65 |
707.37 |
| Fidelity India Special Situations |
14.40 |
0.21 |
-20.92 |
24.53 |
- |
21.44 |
1970.47 |
| Fidelity Internation Opportunities |
10.20 |
0.06 |
-16.05 |
- |
- |
2.01 |
1304.58 |
| Franklin India Bluechip |
151.16 |
2.39 |
-21.84 |
25.92 |
31.52 |
28.53 |
2445.21 |
| Franklin India Flexi Cap |
23.58 |
0.51 |
-23.83 |
23.70 |
33.23 |
32.05 |
3125.60 |
| Franklin India High Growth Com |
10.25 |
0.31 |
-24.81 |
- |
- |
2.47 |
1633.74 |
| Franklin India Opportunities |
30.14 |
1.13 |
-22.14 |
31.40 |
37.44 |
36.85 |
877.14 |
| Franklin India Prima |
220.54 |
6.37 |
-24.38 |
20.39 |
23.01 |
24.17 |
1246.98 |
| Franklin India Prima Plus |
165.10 |
2.54 |
-20.82 |
27.71 |
35.89 |
23.16 |
1663.80 |
| HDFC Capital Builder |
79.74 |
1.45 |
-23.11 |
37.50 |
28.56 |
15.84 |
748.29 |
| HDFC Core & Satellite |
28.92 |
0.88 |
-20.74 |
24.37 |
31.36 |
35.43 |
501.38 |
| HDFC Equity |
175.11 |
3.53 |
-19.28 |
26.87 |
35.13 |
24.18 |
4682.78 |
| HDFC Growth Fund |
63.97 |
1.15 |
-19.20 |
47.04 |
36.11 |
27.70 |
924.54 |
| HDFC Premier Multi-Cap |
20.76 |
0.44 |
-23.48 |
21.94 |
- |
27.83 |
599.12 |
| HDFC Top 200 |
136.56 |
1.41 |
-18.30 |
35.41 |
35.38 |
27.74 |
2314.46 |
| HSBC Advantage India |
15.55 |
0.29 |
-23.67 |
35.90 |
- |
23.16 |
829.66 |
| HSBC Equity |
91.41 |
1.35 |
-19.14 |
39.04 |
33.52 |
52.13 |
1174.69 |
| HSBC India Opportunities |
32.51 |
0.61 |
-22.48 |
25.65 |
32.53 |
33.53 |
623.73 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.99 |
-0.03 |
-15.98 |
- |
- |
-10.10 |
789.33 |
| ICICI Prudential Discovery |
28.11 |
0.72 |
-18.09 |
17.91 |
25.95 |
33.08 |
471.25 |
| ICICI Prudential Dynamic |
74.70 |
1.49 |
-16.52 |
21.58 |
38.31 |
45.12 |
1977.33 |
| ICICI Prudential Emerging STAR |
34.01 |
1.09 |
-20.26 |
31.41 |
39.98 |
42.84 |
883.74 |
| ICICI Prudential Growth |
106.57 |
1.41 |
-20.58 |
23.42 |
31.72 |
27.52 |
487.59 |
| ICICI Prudential Infrastructure |
27.95 |
0.81 |
-19.13 |
64.90 |
- |
49.18 |
4822.56 |
| ICICI Prudential Power |
94.06 |
2.72 |
-20.23 |
24.06 |
34.34 |
18.02 |
1281.02 |
| ICICI Prud Services Industries |
18.07 |
0.45 |
-20.50 |
24.02 |
- |
29.16 |
741.15 |
| JM Basic |
28.53 |
0.74 |
-23.46 |
59.56 |
- |
43.75 |
1328.82 |
| JM Contra Fund |
10.43 |
0.25 |
-18.62 |
- |
- |
4.33 |
873.54 |
| JM Emerging Leaders |
13.93 |
0.3 |
-25.68 |
51.42 |
- |
13.13 |
700.45 |
| JP Morgan India Equity |
11.40 |
0.2 |
-23.10 |
- |
- |
13.96 |
1206.94 |
| Kotak 30 |
89.56 |
1.82 |
-19.02 |
41.01 |
38.33 |
31.07 |
627.48 |
| Kotak Opportunities |
40.41 |
0.96 |
-21.30 |
50.11 |
45.20 |
48.28 |
754.78 |
| Magnum COMMA |
22.99 |
0.66 |
-18.68 |
64.68 |
- |
37.23 |
661.43 |
| Magnum Contra |
48.35 |
0.95 |
-19.51 |
40.10 |
42.67 |
33.37 |
2494.90 |
| Magnum Global |
49.38 |
1.55 |
-22.69 |
22.29 |
39.65 |
16.37 |
1703.85 |
| Magnum Midcap |
26.60 |
0.69 |
-26.64 |
30.78 |
- |
38.76 |
470.34 |
| Magnum MultiCap |
17.82 |
0.53 |
-20.66 |
27.01 |
- |
26.17 |
923.11 |
| Magnum Multiplier Plus |
66.28 |
1.86 |
-24.10 |
35.21 |
42.18 |
16.48 |
1078.98 |
| Reliance Equity |
13.98 |
0.19 |
-18.77 |
29.32 |
- |
18.10 |
2937.64 |
| Reliance Equity Adv Fund Retail |
10.56 |
0.14 |
-19.33 |
- |
- |
5.60 |
2411.17 |
| Reliance Equity Opportunities |
23.80 |
0.52 |
-22.21 |
21.22 |
- |
33.35 |
2254.00 |
| Reliance Growth |
355.19 |
10.3 |
-20.46 |
40.97 |
41.71 |
33.25 |
5611.56 |
| Reliance Regular Savings Equity |
23.62 |
0.67 |
-8.51 |
67.74 |
- |
35.36 |
585.56 |
| Reliance Vision |
222.03 |
3.96 |
-21.26 |
33.55 |
34.65 |
28.31 |
4265.94 |
| SBI Bluechip |
13.03 |
0.27 |
-20.35 |
24.21 |
- |
13.17 |
1279.56 |
| Stan Chartered Premier Equity |
21.53 |
0.89 |
-15.30 |
70.80 |
- |
36.62 |
687.01 |
| Sund BNP Pari CAPEX Opp.-D |
18.73 |
0.64 |
-26.03 |
58.81 |
- |
42.16 |
813.10 |
| Sund BNP Pari CAPEX Opp.-G |
24.11 |
0.8 |
-26.02 |
58.21 |
- |
41.90 |
735.00 |
| Sund BNP Paribas Rural India |
14.68 |
0.49 |
-23.56 |
41.45 |
- |
22.46 |
470.60 |
| Sund BNP Paribas Select Focus |
79.73 |
1.51 |
-24.38 |
43.51 |
39.57 |
44.41 |
753.80 |
| Sund BNP Pari Select Midcap |
107.25 |
2.98 |
-23.82 |
27.30 |
39.97 |
52.19 |
2013.30 |
| Tata Equity Opportunities |
74.83 |
1.87 |
-23.39 |
41.75 |
36.19 |
58.98 |
567.18 |
| Tata Infrastructure |
33.47 |
0.83 |
-23.18 |
57.61 |
45.76 |
45.53 |
2716.65 |
| Templeton India Equity Income |
15.36 |
0.14 |
-15.75 |
35.33 |
- |
25.45 |
1469.41 |
| UTI Dividend Yield |
20.70 |
0.58 |
-18.92 |
39.21 |
- |
29.00 |
818.48 |
| UTI Equity |
39.26 |
0.6 |
-14.97 |
31.61 |
25.45 |
12.32 |
1804.87 |
| UTI Infrastructure |
37.40 |
1.13 |
-22.87 |
48.89 |
43.56 |
43.17 |
1687.14 |
| UTI Leadership Equity |
14.43 |
0.24 |
-22.92 |
26.14 |
- |
18.96 |
1023.08 |
| UTI Master Plus ‘91 |
76.21 |
1.42 |
-20.52 |
26.13 |
30.70 |
15.94 |
1101.12 |
| UTI Master Value |
36.10 |
1.23 |
-19.87 |
34.55 |
21.29 |
26.06 |
488.04 |
| UTI Mastershare |
43.65 |
0.8 |
-20.88 |
36.83 |
27.02 |
22.06 |
2297.19 |
| UTI Opportunities |
18.42 |
0.36 |
-20.98 |
44.02 |
- |
25.99 |
542.53 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.37 |
0 |
2.48 |
- |
- |
3.68 |
124.20 |
| Birla Balance |
30.77 |
0.51 |
-13.13 |
15.37 |
19.00 |
14.24 |
108.39 |
| Birla Sun Life 95 |
214.14 |
3.44 |
-12.89 |
26.07 |
26.83 |
26.78 |
177.19 |
| Canara Robeco Balance II |
43.59 |
0.85 |
-17.86 |
24.01 |
29.72 |
12.32 |
82.32 |
| DSPML Balanced |
48.27 |
0.75 |
-14.13 |
32.25 |
28.25 |
19.51 |
519.88 |
| FT India Balanced |
38.60 |
0.35 |
-17.73 |
22.31 |
25.33 |
17.77 |
316.36 |
| HDFC Balanced |
35.28 |
0.44 |
-10.75 |
23.67 |
19.80 |
18.07 |
113.01 |
| HDFC Children’s Gift-Inv |
26.98 |
0.32 |
-14.75 |
15.07 |
15.92 |
19.37 |
143.47 |
| HDFC Prudence |
133.61 |
1.8 |
-15.90 |
24.61 |
29.61 |
22.66 |
2906.97 |
| ICICI Pru Equity & Derivativ Reg |
10.88 |
0.19 |
-14.40 |
9.46 |
- |
6.92 |
828.67 |
| ICICI Prudential Balanced |
38.90 |
0.56 |
-15.43 |
18.53 |
24.03 |
17.48 |
404.58 |
| ICICI Prudential ChildCare-Gift |
48.91 |
1.2 |
-20.78 |
26.28 |
26.71 |
27.19 |
146.77 |
| JM Balanced |
25.79 |
0.6 |
-21.35 |
20.07 |
24.64 |
16.66 |
80.50 |
| Kotak Balance |
26.86 |
0.52 |
-16.33 |
29.69 |
28.41 |
21.67 |
83.81 |
| Magnum Balanced |
42.27 |
0.64 |
-16.66 |
26.56 |
30.14 |
20.40 |
402.00 |
| Principal Balanced |
26.23 |
0.38 |
-16.06 |
29.34 |
21.90 |
12.44 |
247.91 |
| Tata Balanced |
61.69 |
1.03 |
-17.62 |
31.16 |
26.87 |
18.67 |
232.72 |
| UTI Balanced |
63.11 |
1.2 |
-15.14 |
22.78 |
19.65 |
21.14 |
1144.54 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.31 |
0.01 |
2.14 |
- |
- |
3.15 |
603.13 |
| Escorts Opportunities* |
28.58 |
-0.04 |
-16.39 |
21.31 |
12.64 |
16.08 |
119.82 |
| FT India 50s Plus Floating Rate |
15.22 |
0.04 |
-2.67 |
13.25 |
11.54 |
12.05 |
149.28 |
| HDFC Multiple Yield |
13.51 |
0.05 |
1.51 |
12.48 |
8.47 |
8.97 |
86.20 |
| Tata Young Citizens |
16.21 |
0.21 |
-11.21 |
13.30 |
16.66 |
15.50 |
165.09 |
| Templeton India Pension |
49.75 |
0.28 |
-9.40 |
16.44 |
15.12 |
15.77 |
176.02 |
| Unit Linked Insurance Plan ‘71 |
16.51 |
0.1 |
-6.64 |
19.86 |
15.32 |
9.15 |
3691.05 |
| UTI CCP Balanced |
14.89 |
0.15 |
-6.96 |
13.81 |
13.04 |
10.87 |
2696.50 |
| UTI CRTS 81 |
125.67 |
0.68 |
-5.72 |
17.00 |
15.73 |
14.00 |
400.50 |
| UTI Mahila Unit Scheme |
31.31 |
0.22 |
-5.79 |
16.59 |
22.52 |
17.89 |
91.11 |
| UTI Retirement Benefit Pension |
19.94 |
0.16 |
-7.57 |
15.03 |
12.57 |
11.73 |
519.45 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.23 |
0.11 |
-15.07 |
- |
- |
2.35 |
461.10 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.59 |
0 |
2.98 |
9.24 |
7.55 |
6.76 |
551.97 |
| Birla Income Plus |
34.99 |
0 |
3.98 |
15.55 |
7.87 |
10.63 |
1656.23 |
| Birla Sun Life Income |
29.65 |
0.01 |
3.86 |
15.09 |
8.76 |
10.36 |
285.85 |
| DSPML Bond Retail |
26.54 |
0.01 |
2.32 |
6.14 |
4.99 |
9.36 |
39.11 |
| DSPML Strategic Bond Regula |
1061.00 |
-0.14 |
1.29 |
- |
- |
6.10 |
634.58 |
| DWS Premier Bond Regular |
12.90 |
-0.01 |
1.56 |
6.88 |
4.97 |
5.08 |
39.28 |
| Grindlays SSI Inv |
18.64 |
0 |
2.81 |
11.20 |
6.28 |
8.44 |
59.66 |
| Grindlays SSI Medium-term |
12.71 |
0 |
1.57 |
6.81 |
6.26 |
5.22 |
45.90 |
| HDFC High Interest |
26.58 |
0 |
2.70 |
9.41 |
4.81 |
9.36 |
38.61 |
| HDFC Income |
18.25 |
0 |
2.52 |
10.38 |
4.95 |
8.25 |
292.00 |
| HSBC Flexi Debt Regular |
10.38 |
0 |
1.93 |
- |
- |
3.78 |
286.36 |
| ICICI Prudential Flexible Income |
14.86 |
0 |
2.14 |
8.82 |
6.95 |
7.51 |
7125.74 |
| ICICI Prudential Income |
23.82 |
0.01 |
2.38 |
11.08 |
6.58 |
9.33 |
704.61 |
| Kotak Bond Deposit |
20.27 |
0.01 |
2.11 |
9.19 |
6.15 |
8.83 |
181.62 |
| Kotak Bond Regular |
21.66 |
0.01 |
2.42 |
10.98 |
7.34 |
9.69 |
159.45 |
| Kotak Flexi Debt |
12.58 |
0 |
2.10 |
8.72 |
7.34 |
7.25 |
3853.31 |
| LICMF Bond |
21.52 |
0 |
.66 |
8.15 |
5.74 |
9.05 |
67.18 |
| Lotus India Activ Inc Fund Retail |
10.42 |
0 |
1.36 |
- |
- |
4.19 |
60.60 |
| Magnum Income |
21.02 |
0 |
1.08 |
6.32 |
4.74 |
8.27 |
64.67 |
| OptiMix Active Debt Multi FoF* |
11.05 |
-0.01 |
2.48 |
9.79 |
- |
8.48 |
176.19 |
| Principal Income |
11.44 |
0 |
2.40 |
9.01 |
6.77 |
9.13 |
529.92 |
| Reliance Income |
25.74 |
0.01 |
2.77 |
11.27 |
6.93 |
9.70 |
182.92 |
| Sund BNP Paribas Bond Saver |
24.55 |
0 |
2.46 |
8.07 |
4.75 |
9.10 |
58.22 |
| Templeton India Income |
28.56 |
0.01 |
2.89 |
11.29 |
6.27 |
9.97 |
472.43 |
| Templeton India Income Builder |
27.16 |
0.01 |
2.66 |
9.07 |
5.23 |
9.76 |
230.02 |
| UTI Bond |
23.54 |
0.01 |
1.64 |
9.09 |
7.25 |
9.19 |
287.01 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.49 |
0.06 |
-4.10 |
4.80 |
8.61 |
8.87 |
180.50 |
| Birla MIP |
20.96 |
0.08 |
-3.75 |
11.24 |
8.50 |
10.64 |
128.78 |
| Birla MIP II Savings 5 |
12.75 |
0 |
2.39 |
10.24 |
7.05 |
6.49 |
493.20 |
| Birla MIP II Wealth 25 |
14.27 |
0.1 |
-6.32 |
8.18 |
9.10 |
9.63 |
97.96 |
| Birla Sun Life MIP |
27.91 |
0.03 |
-3.11 |
11.71 |
10.00 |
12.57 |
170.93 |
| DSPML Savings Plus Aggressive |
14.88 |
0.04 |
-4.26 |
7.96 |
10.49 |
11.04 |
136.68 |
| DSPML Savings Plus Moderate |
16.23 |
0.03 |
-2.20 |
7.43 |
8.70 |
10.05 |
111.09 |
| FT India MIP |
23.01 |
0.04 |
-4.46 |
13.29 |
9.93 |
11.83 |
552.73 |
| HDFC MIP Long-term |
16.29 |
0.04 |
-4.62 |
11.50 |
12.61 |
12.14 |
1321.44 |
| HDFC MIP Short-term |
13.67 |
0.05 |
-2.36 |
7.58 |
7.00 |
7.61 |
128.18 |
| HSBC MIP Regular |
13.76 |
0.01 |
-1.55 |
12.81 |
9.15 |
8.15 |
64.63 |
| HSBC MIP Savings |
15.08 |
0.02 |
-3.40 |
16.02 |
11.86 |
10.60 |
138.32 |
| ICICI Prud Income Multiplier Reg |
15.60 |
0.1 |
-4.32 |
9.33 |
12.41 |
11.71 |
394.80 |
| ICICI Prudential MIP |
20.71 |
0.08 |
-1.91 |
10.20 |
10.01 |
10.36 |
520.51 |
| LICMF Floater MIP Plan A |
14.67 |
0.11 |
-2.11 |
17.16 |
12.16 |
11.85 |
55.98 |
| LICMF MIP |
27.49 |
0.16 |
-2.61 |
16.01 |
11.80 |
10.84 |
171.81 |
| Magnum MIP |
18.00 |
0.03 |
-1.05 |
9.31 |
8.00 |
8.80 |
87.24 |
| Principal MIP |
17.41 |
0.06 |
-1.13 |
16.91 |
9.17 |
9.96 |
89.50 |
| Principal MIP Plus |
14.94 |
0.09 |
-3.47 |
19.66 |
11.26 |
9.97 |
85.69 |
| Reliance MIP |
14.38 |
0.02 |
-2.62 |
7.00 |
10.47 |
9.02 |
272.17 |
| Tata MIP Plus |
13.12 |
0.06 |
-4.06 |
11.61 |
7.59 |
6.95 |
42.17 |
| Templeton MIP-G |
21.97 |
0.02 |
-3.52 |
11.90 |
9.29 |
10.21 |
112.47 |
| UTI MIS-Advantage Plan |
15.87 |
0.07 |
-3.24 |
15.69 |
13.18 |
11.51 |
103.21 |
| UTI Monthly Income Scheme |
15.39 |
0.04 |
-.59 |
12.84 |
9.14 |
8.28 |
147.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.69 |
0.02 |
3.75 |
10.14 |
6.10 |
10.22 |
78.46 |
| Birla Gilt Plus Regular |
26.42 |
0.02 |
4.62 |
13.60 |
7.97 |
12.23 |
119.23 |
| Canara Robeco Gilt (PGS) |
20.33 |
0 |
3.88 |
10.70 |
6.05 |
9.03 |
189.21 |
| DSPML GSF Longer Duration |
25.25 |
0.02 |
3.94 |
9.90 |
5.91 |
11.55 |
40.37 |
| ICICI Prudential Gilt Investment |
24.89 |
0.02 |
3.17 |
11.52 |
7.24 |
11.19 |
145.29 |
| ICICI Prud Gilt Investment PF |
13.18 |
0.01 |
3.72 |
12.80 |
8.12 |
6.59 |
67.83 |
| LICMF GSF |
20.18 |
0 |
1.66 |
6.86 |
4.85 |
8.84 |
64.89 |
| Magnum Gilt Long-term |
18.32 |
0.01 |
1.38 |
6.90 |
5.08 |
8.75 |
164.36 |
| Principal GSF Inv |
17.92 |
0 |
4.74 |
12.27 |
7.17 |
9.31 |
73.73 |
| Reliance Gilt Long-term |
14.09 |
0.01 |
3.83 |
10.87 |
7.32 |
7.59 |
93.50 |
| Tata GSF |
25.38 |
0.01 |
4.76 |
9.78 |
5.71 |
11.42 |
218.34 |
| Templeton IGSF Long-term |
18.27 |
0.01 |
5.30 |
10.46 |
6.66 |
10.10 |
87.52 |
| Templeton India GSF Composite |
26.70 |
0.02 |
5.32 |
10.39 |
6.07 |
11.91 |
131.71 |
| UTI Gilt Advantage Long-term |
16.35 |
0.01 |
2.63 |
7.71 |
5.81 |
8.34 |
37.18 |
| UTI G-Sec |
20.61 |
0.01 |
2.95 |
8.39 |
5.19 |
8.86 |
123.08 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.99 |
0 |
2.04 |
8.64 |
6.86 |
6.64 |
8568.94 |
| DSPML Liquid Plus Retail |
1119.22 |
0.14 |
1.94 |
7.32 |
- |
7.23 |
3161.71 |
| DWS Credit Oppor Cash Fund |
10.66 |
0 |
2.27 |
- |
- |
6.55 |
3020.18 |
| DWS Money Plus |
11.69 |
0 |
2.13 |
8.82 |
- |
8.11 |
4097.52 |
| HDFC Cas Mgmt Sav Plus Retail |
17.51 |
0 |
1.99 |
8.29 |
6.95 |
6.96 |
7835.04 |
| HDFC Float Rate Inc ST Retail |
13.60 |
0 |
2.04 |
- |
- |
35.95 |
3091.72 |
| HSBC Liquid Plus Regular |
11.18 |
0 |
2.01 |
8.44 |
- |
8.18 |
4127.53 |
| ING Liquid Plus Regular |
10.85 |
0 |
2.08 |
- |
- |
8.50 |
3478.46 |
| JM Money Manager Super Plus |
11.27 |
0 |
2.17 |
- |
- |
12.74 |
4055.72 |
| LICMF Liquid Plus |
10.66 |
0 |
2.21 |
- |
- |
6.64 |
3099.32 |
| Lotus India Liquid Plus Retail |
10.95 |
0 |
2.04 |
8.40 |
- |
8.24 |
2842.93 |
| Reliance Liquid Plus Retail |
1084.58 |
0.24 |
2.04 |
- |
- |
8.46 |
11811.06 |
| SBI Short Hori Liq Plus Fund Ret |
10.45 |
0 |
1.93 |
- |
- |
4.54 |
3292.82 |
| UTI Liquid Plus |
2047.64 |
0.46 |
2.05 |
8.70 |
5.85 |
8.62 |
5463.74 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.48 |
0 |
2.02 |
8.55 |
7.04 |
6.20 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.38 |
0 |
1.91 |
8.06 |
6.32 |
6.09 |
5024.74 |
| Prin Float Rate Flexible Maturity |
12.64 |
0 |
2.06 |
8.81 |
7.19 |
6.90 |
3569.42 |
| Tata Floater |
11.93 |
0 |
2.15 |
8.83 |
- |
7.26 |
3699.21 |
| Templeton Float Rate LT Retail |
14.54 |
0 |
1.98 |
8.43 |
6.72 |
6.32 |
2310.56 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.66 |
0 |
2.02 |
7.98 |
6.76 |
7.46 |
5989.53 |
| HDFC Cash Mgmt Saving |
16.83 |
0 |
2.03 |
8.24 |
6.97 |
7.03 |
2816.27 |
| HDFC Liquid |
16.01 |
0 |
2.03 |
8.15 |
6.85 |
6.56 |
3663.14 |
| ICICI Prudential Liquid |
19.73 |
0 |
1.88 |
8.00 |
6.67 |
7.23 |
20927.39 |
| ING Liquid |
17.01 |
0 |
1.97 |
7.68 |
6.57 |
6.69 |
3039.44 |
| Kotak Liquid Regular |
15.82 |
0 |
1.84 |
7.33 |
6.26 |
6.36 |
3940.02 |
| LICMF Liquid |
14.65 |
0 |
2.11 |
8.13 |
7.14 |
6.57 |
5522.78 |
| Principal Cash Mgt Liquid |
15.77 |
0 |
1.91 |
7.60 |
6.52 |
6.35 |
3286.47 |
| Reliance Liquid Treasury |
19.37 |
0 |
1.95 |
7.73 |
6.44 |
6.84 |
2250.90 |
| Tata Liquid |
1864.86 |
0.36 |
1.96 |
8.01 |
6.74 |
6.75 |
3224.59 |
| |
|
Net asset value (NAV) as on March 11, 2008. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)
|
