FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
9.88 |
-0.54 |
-26.96 |
- |
- |
-1.19 |
979.47 |
| Birla Advantage |
130.70 |
-8.18 |
-30.92 |
11.07 |
24.28 |
23.52 |
510.30 |
| Birla Infrastructure |
14.25 |
-0.84 |
-31.26 |
27.46 |
- |
18.87 |
575.18 |
| Birla Mid Cap |
79.22 |
-4.56 |
-27.69 |
33.68 |
32.95 |
46.17 |
745.27 |
| Birla Sun Life Equity |
211.43 |
-11.93 |
-29.36 |
23.74 |
35.76 |
37.64 |
1351.14 |
| Birla Sun Life Intern Equity Plan B |
8.28 |
-0.3 |
-22.81 |
- |
- |
-17.17 |
810.43 |
| Birla Sun Life Special Situations |
8.60 |
-0.49 |
- |
- |
- |
-13.96 |
865.21 |
| DSPML Equity Fund |
42.52 |
-1.88 |
-24.88 |
31.67 |
36.90 |
27.57 |
1212.34 |
| DSPML Opportunities |
63.47 |
-3.69 |
-26.80 |
23.55 |
31.80 |
26.25 |
1508.14 |
| DSPML Small And Mid Cap Reg |
11.13 |
-0.62 |
-28.50 |
14.08 |
- |
7.90 |
1146.22 |
| DSPML T.I.G.E.R. Reg |
41.45 |
-2.7 |
-28.60 |
33.90 |
41.76 |
45.35 |
4402.94 |
| DSPML Top 100 Equity Reg |
70.10 |
-2.98 |
-23.82 |
28.32 |
35.53 |
46.94 |
821.77 |
| Fidelity Equity |
23.86 |
-1.08 |
-24.43 |
17.98 |
- |
34.95 |
3472.49 |
| Fidelity India Growth |
8.24 |
-0.38 |
-23.14 |
- |
- |
-17.62 |
707.37 |
| Fidelity India Special Situations |
13.60 |
-0.65 |
-25.25 |
14.63 |
- |
17.75 |
1970.47 |
| Fidelity Internation Opportunities |
9.91 |
-0.36 |
-18.07 |
- |
- |
-.91 |
1304.58 |
| Franklin India Bluechip |
145.29 |
-6.78 |
-24.53 |
19.94 |
29.80 |
28.16 |
2445.21 |
| Franklin India Flexi Cap* |
23.67 |
0.09 |
-23.82 |
23.35 |
33.40 |
32.16 |
3125.60 |
| Franklin India High Growth Com |
9.74 |
-0.51 |
-28.84 |
- |
- |
-2.64 |
1633.74 |
| Franklin India Opportunities |
28.19 |
-1.87 |
-27.21 |
19.10 |
34.41 |
34.53 |
877.14 |
| Franklin India Prima |
208.01 |
-10.16 |
-29.86 |
11.86 |
20.64 |
23.66 |
1246.98 |
| Franklin India Prima Plus |
157.19 |
-7.51 |
-24.81 |
19.57 |
33.69 |
22.70 |
1663.80 |
| HDFC Capital Builder |
75.56 |
-3.6 |
-27.74 |
29.19 |
26.27 |
15.39 |
748.29 |
| HDFC Core & Satellite |
27.08 |
-1.5 |
-26.04 |
14.74 |
28.52 |
32.85 |
501.38 |
| HDFC Equity |
165.45 |
-7.5 |
-24.02 |
17.79 |
32.60 |
23.63 |
4682.78 |
| HDFC Growth Fund |
60.64 |
-2.8 |
-23.42 |
37.68 |
33.71 |
26.78 |
924.54 |
| HDFC Premier Multi-Cap |
19.74 |
-0.95 |
-27.07 |
14.67 |
- |
25.62 |
599.12 |
| HDFC Top 200 |
129.97 |
-5.93 |
-21.97 |
26.83 |
33.17 |
27.17 |
2314.46 |
| HSBC Advantage India |
14.70 |
-0.75 |
-28.37 |
26.57 |
- |
19.87 |
829.66 |
| HSBC Equity |
87.50 |
-3.79 |
-22.96 |
31.33 |
31.59 |
50.81 |
1174.69 |
| HSBC India Opportunities |
31.03 |
-1.44 |
-27.34 |
17.97 |
30.49 |
31.96 |
623.73 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.81 |
-0.23 |
-16.89 |
- |
- |
-11.90 |
789.33 |
| ICICI Prudential Discovery |
26.41 |
-1.43 |
-26.06 |
9.13 |
23.36 |
30.75 |
471.25 |
| ICICI Prudential Dynamic |
70.69 |
-3.5 |
-21.46 |
13.47 |
35.79 |
43.59 |
1977.33 |
| ICICI Prudential Emerging STAR |
31.74 |
-1.92 |
-27.12 |
19.23 |
36.79 |
39.92 |
883.74 |
| ICICI Prudential Growth |
101.31 |
-5.29 |
-23.90 |
15.92 |
29.52 |
26.84 |
487.59 |
| ICICI Prudential Infrastructure |
26.46 |
-1.54 |
-23.64 |
53.39 |
- |
45.91 |
4822.56 |
| ICICI Prudential Power |
87.53 |
-5.58 |
-26.09 |
14.16 |
31.15 |
17.39 |
1281.02 |
| ICICI Prud Services Industries |
16.92 |
-0.83 |
-26.75 |
14.02 |
- |
25.47 |
741.15 |
| JM Basic |
26.53 |
-1.69 |
-30.34 |
44.91 |
- |
39.87 |
1328.82 |
| JM Contra Fund |
9.55 |
-0.69 |
-25.69 |
- |
- |
-4.47 |
873.54 |
| JM Emerging Leaders |
12.95 |
-0.77 |
-33.02 |
35.73 |
- |
10.07 |
700.45 |
| JP Morgan India Equity |
10.84 |
-0.6 |
-27.03 |
- |
- |
8.35 |
1206.94 |
| Kotak 30 |
84.76 |
-4.41 |
-23.85 |
32.07 |
35.81 |
30.26 |
627.48 |
| Kotak Opportunities |
38.03 |
-2.3 |
-27.58 |
39.34 |
42.29 |
45.67 |
754.78 |
| Magnum COMMA* |
22.79 |
-0.2 |
-20.95 |
62.79 |
- |
36.69 |
661.43 |
| Magnum Contra* |
47.82 |
-0.53 |
-21.68 |
38.09 |
42.15 |
33.18 |
2494.90 |
| Magnum Global* |
49.00 |
-0.38 |
-24.93 |
20.60 |
39.29 |
16.30 |
1703.85 |
| Magnum Midcap* |
26.33 |
-0.27 |
-28.30 |
28.06 |
- |
38.21 |
470.34 |
| Magnum MultiCap* |
17.75 |
-0.07 |
-22.05 |
25.80 |
- |
25.91 |
923.11 |
| Magnum Multiplier Plus* |
65.94 |
-0.34 |
-25.14 |
33.56 |
41.94 |
16.43 |
1078.98 |
| Reliance Equity |
13.43 |
-0.53 |
-23.21 |
23.66 |
- |
15.73 |
2937.64 |
| Reliance Equity Adv Fund Retail |
9.96 |
-0.58 |
-23.46 |
- |
- |
-.43 |
2411.17 |
| Reliance Equity Opportunities |
22.18 |
-1.26 |
-28.13 |
10.92 |
- |
30.19 |
2254.00 |
| Reliance Growth |
334.48 |
-18.13 |
-26.69 |
30.79 |
38.90 |
32.59 |
5611.56 |
| Reliance Regular Savings Equity |
22.12 |
-1.39 |
-15.81 |
52.53 |
- |
32.20 |
585.56 |
| Reliance Vision |
207.66 |
-12.2 |
-26.61 |
23.34 |
31.68 |
27.61 |
4265.94 |
| SBI Bluechip* |
12.91 |
-0.12 |
-21.99 |
22.37 |
- |
12.64 |
1279.56 |
| Stan Chartered Premier Equity |
20.25 |
-1.09 |
-20.78 |
56.40 |
- |
33.17 |
687.01 |
| Sund BNP Pari CAPEX Opp.-D |
17.78 |
-0.94 |
-30.24 |
46.65 |
- |
39.14 |
813.10 |
| Sund BNP Pari CAPEX Opp.-G |
22.92 |
-1.18 |
-30.05 |
46.05 |
- |
38.97 |
735.00 |
| Sund BNP Paribas Rural India |
13.74 |
-0.89 |
-29.55 |
30.56 |
- |
18.19 |
470.60 |
| Sund BNP Paribas Select Focus |
75.86 |
-3.8 |
-29.15 |
34.62 |
37.27 |
43.09 |
753.80 |
| Sund BNP Pari Select Midcap |
100.70 |
-6.45 |
-29.84 |
17.33 |
37.06 |
50.45 |
2013.30 |
| Tata Equity Opportunities |
70.29 |
-4.14 |
-29.25 |
30.38 |
33.38 |
56.90 |
567.18 |
| Tata Infrastructure |
31.50 |
-1.91 |
-28.15 |
45.47 |
42.84 |
42.73 |
2716.65 |
| Templeton India Equity Income |
14.76 |
-0.67 |
-18.95 |
28.46 |
- |
22.76 |
1469.41 |
| UTI Dividend Yield |
19.65 |
-1.03 |
-23.69 |
29.87 |
- |
26.61 |
818.48 |
| UTI Equity |
37.57 |
-1.54 |
-18.63 |
23.95 |
23.62 |
12.01 |
1804.87 |
| UTI Infrastructure |
35.23 |
-1.98 |
-27.35 |
37.14 |
40.73 |
40.94 |
1687.14 |
| UTI Leadership Equity |
13.65 |
-0.73 |
-26.42 |
18.39 |
- |
15.83 |
1023.08 |
| UTI Master Plus ‘91 |
72.07 |
-3.94 |
-24.84 |
18.11 |
28.29 |
15.53 |
1101.12 |
| UTI Master Value |
34.05 |
-1.65 |
-25.52 |
25.92 |
18.95 |
25.28 |
488.04 |
| UTI Mastershare |
41.31 |
-2.21 |
-24.67 |
27.70 |
24.71 |
21.74 |
2297.19 |
| UTI Opportunities |
17.42 |
-0.95 |
-25.27 |
34.52 |
- |
23.31 |
542.53 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.38 |
0 |
2.51 |
- |
- |
3.76 |
124.20 |
| Birla Balance |
29.80 |
-0.9 |
-16.29 |
11.49 |
17.73 |
13.80 |
108.39 |
| Birla Sun Life 95 |
205.63 |
-6.83 |
-17.30 |
19.52 |
25.13 |
26.37 |
177.19 |
| Canara Robeco Balance II |
41.79 |
-1.88 |
-21.03 |
17.98 |
27.91 |
12.00 |
82.32 |
| DSPML Balanced |
46.66 |
-1.54 |
-17.78 |
26.44 |
26.82 |
19.04 |
519.88 |
| FT India Balanced |
37.63 |
-1.17 |
-19.19 |
17.89 |
24.26 |
17.39 |
316.36 |
| HDFC Balanced |
34.12 |
-1.16 |
-15.06 |
18.67 |
18.46 |
17.54 |
113.01 |
| HDFC Children’s Gift-Inv |
26.00 |
-0.98 |
-17.95 |
9.88 |
14.50 |
18.73 |
143.47 |
| HDFC Prudence |
127.45 |
-4.8 |
-20.42 |
17.74 |
27.58 |
22.24 |
2906.97 |
| ICICI Pru Equity & Derivative Reg |
10.43 |
-0.45 |
-18.32 |
4.09 |
- |
3.38 |
828.67 |
| ICICI Prudential Balanced |
37.19 |
-1.6 |
-19.06 |
12.09 |
22.18 |
16.84 |
404.58 |
| ICICI Prudential ChildCare-Gift |
46.11 |
-2.54 |
-26.48 |
18.20 |
24.25 |
26.04 |
146.77 |
| JM Balanced |
24.42 |
-1.34 |
-25.52 |
11.58 |
22.40 |
16.17 |
80.50 |
| Kotak Balance |
25.88 |
-1.02 |
-20.18 |
23.68 |
26.83 |
21.12 |
83.81 |
| Magnum Balanced* |
42.29 |
0.02 |
-17.55 |
26.35 |
30.16 |
20.40 |
402.00 |
| Principal Balanced |
25.32 |
-1.03 |
-20.80 |
23.57 |
20.48 |
11.95 |
247.91 |
| Tata Balanced |
58.82 |
-2.63 |
-21.81 |
23.07 |
24.87 |
18.21 |
232.72 |
| UTI Balanced |
60.52 |
-2.29 |
-18.62 |
16.86 |
17.99 |
20.74 |
1144.54 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.31 |
-0.01 |
1.95 |
- |
- |
3.14 |
603.13 |
| Escorts Opportunities |
28.55 |
-0.43 |
-18.09 |
20.09 |
12.71 |
16.05 |
119.82 |
| FT India 50s Plus Floating Rate |
15.11 |
-0.12 |
-3.29 |
12.16 |
11.28 |
11.81 |
149.28 |
| HDFC Multiple Yield |
13.40 |
-0.08 |
.32 |
11.14 |
8.16 |
8.69 |
86.20 |
| Tata Young Citizens |
15.77 |
-0.4 |
-13.36 |
9.52 |
15.59 |
15.23 |
165.09 |
| Templeton India Pension |
49.19 |
-0.89 |
-10.03 |
14.57 |
14.68 |
15.65 |
176.02 |
| Unit Linked Insurance Plan ‘71 |
16.32 |
-0.19 |
-7.72 |
17.62 |
14.89 |
9.11 |
3691.05 |
| UTI CCP Balanced |
14.61 |
-0.25 |
-9.09 |
11.27 |
12.35 |
10.73 |
2696.50 |
| UTI CRTS 81 |
123.91 |
-1.92 |
-6.72 |
14.96 |
15.19 |
13.93 |
400.50 |
| UTI Mahila Unit Scheme |
30.81 |
-0.42 |
-7.04 |
14.45 |
21.87 |
17.60 |
91.11 |
| UTI Retirement Benefit Pension |
19.58 |
-0.36 |
-8.88 |
12.52 |
11.89 |
11.57 |
519.45 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.87 |
-0.35 |
-19.16 |
- |
- |
-1.33 |
461.10 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.60 |
0 |
3.01 |
9.23 |
7.57 |
6.77 |
551.97 |
| Birla Income Plus |
35.05 |
-0.05 |
4.17 |
15.80 |
7.93 |
10.64 |
1656.23 |
| Birla Sun Life Income |
29.70 |
-0.06 |
3.97 |
15.15 |
8.83 |
10.37 |
285.85 |
| DSPML Bond Retail |
26.56 |
-0.04 |
2.37 |
6.17 |
5.01 |
9.36 |
39.11 |
| DSPML Strategic Bond Regula |
1060.93 |
-0.47 |
1.24 |
- |
- |
6.09 |
634.58 |
| DWS Premier Bond Regular |
12.91 |
-0.01 |
1.67 |
6.84 |
5.00 |
5.10 |
39.28 |
| Grindlays SSI Inv |
18.65 |
0 |
2.91 |
11.16 |
6.29 |
8.44 |
59.66 |
| Grindlays SSI Medium-term |
12.71 |
0 |
1.71 |
6.73 |
6.26 |
5.22 |
45.90 |
| HDFC High Interest |
26.60 |
-0.02 |
2.82 |
9.43 |
4.84 |
9.37 |
38.61 |
| HDFC Income |
18.28 |
-0.03 |
2.78 |
10.48 |
5.02 |
8.27 |
292.00 |
| HSBC Flexi Debt Regular |
10.39 |
0 |
2.05 |
- |
- |
3.86 |
286.36 |
| ICICI Prudential Flexible Income |
14.87 |
0 |
2.14 |
8.75 |
6.97 |
7.51 |
7125.74 |
| ICICI Prudential Income |
23.87 |
-0.05 |
2.67 |
11.29 |
6.66 |
9.35 |
704.61 |
| Kotak Bond Deposit |
20.31 |
-0.04 |
2.33 |
9.28 |
6.22 |
8.85 |
181.62 |
| Kotak Bond Regular |
21.70 |
-0.05 |
2.63 |
11.05 |
7.41 |
9.71 |
159.45 |
| Kotak Flexi Debt |
12.59 |
0 |
2.10 |
8.67 |
7.35 |
7.25 |
3853.31 |
| LICMF Bond |
21.53 |
0 |
.83 |
8.12 |
5.75 |
9.05 |
67.18 |
| Lotus India Activ Inc Fund Retail |
10.45 |
-0.03 |
1.61 |
- |
- |
4.49 |
60.60 |
| Magnum Income* |
21.11 |
0.09 |
1.48 |
6.57 |
4.89 |
8.31 |
64.67 |
| OptiMix Active Debt Multi FoF* |
11.08 |
0.03 |
2.79 |
10.04 |
- |
8.72 |
176.19 |
| Principal Income |
11.45 |
-0.01 |
2.46 |
9.05 |
6.81 |
9.13 |
529.92 |
| Reliance Income |
25.80 |
-0.05 |
3.14 |
11.49 |
7.01 |
9.72 |
182.92 |
| Sund BNP Paribas Bond Saver |
24.57 |
0.01 |
2.56 |
8.08 |
4.78 |
9.10 |
58.22 |
| Templeton India Income |
28.63 |
-0.09 |
3.22 |
11.59 |
6.37 |
10.00 |
472.43 |
| Templeton India Income Builder |
27.22 |
-0.09 |
2.95 |
9.34 |
5.31 |
9.78 |
230.02 |
| UTI Bond |
23.57 |
-0.02 |
1.76 |
9.16 |
7.29 |
9.20 |
287.01 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.35 |
-0.14 |
-5.19 |
3.05 |
8.25 |
8.55 |
180.50 |
| Birla MIP |
20.81 |
-0.16 |
-4.69 |
10.22 |
8.24 |
10.52 |
128.78 |
| Birla MIP II Savings 5 |
12.76 |
0 |
2.38 |
10.14 |
7.06 |
6.49 |
493.20 |
| Birla MIP II Wealth 25 |
13.98 |
-0.25 |
-8.56 |
5.72 |
8.36 |
9.04 |
97.96 |
| Birla Sun Life MIP |
27.72 |
-0.17 |
-4.08 |
10.55 |
9.76 |
12.48 |
170.93 |
| DSPML Savings Plus Aggressive |
14.80 |
-0.09 |
-4.68 |
7.37 |
10.28 |
10.86 |
136.68 |
| DSPML Savings Plus Moderate |
16.17 |
-0.07 |
-2.51 |
7.02 |
8.56 |
9.96 |
111.09 |
| FT India MIP |
22.85 |
-0.18 |
-4.84 |
12.05 |
9.68 |
11.71 |
552.73 |
| HDFC MIP Long-term |
16.09 |
-0.16 |
-6.19 |
9.78 |
12.14 |
11.79 |
1321.44 |
| HDFC MIP Short-term |
13.57 |
-0.1 |
-3.48 |
6.55 |
6.74 |
7.41 |
128.18 |
| HSBC MIP Regular |
13.72 |
-0.05 |
-2.08 |
12.19 |
9.05 |
8.06 |
64.63 |
| HSBC MIP Savings |
15.00 |
-0.08 |
-4.08 |
14.97 |
11.68 |
10.45 |
138.32 |
| ICICI Prud Income Multiplier Reg |
15.40 |
-0.22 |
-5.63 |
7.47 |
11.93 |
11.33 |
394.80 |
| ICICI Prudential MIP |
20.54 |
-0.18 |
-2.73 |
8.84 |
9.70 |
10.23 |
520.51 |
| LICMF Floater MIP Plan A |
14.46 |
-0.19 |
-3.78 |
14.92 |
11.61 |
11.35 |
55.98 |
| LICMF MIP |
27.21 |
-0.3 |
-4.14 |
14.22 |
11.41 |
10.71 |
171.81 |
| Magnum MIP* |
17.96 |
-0.04 |
-1.42 |
9.04 |
7.92 |
8.75 |
87.24 |
| Principal MIP |
17.31 |
-0.13 |
-2.26 |
15.90 |
8.96 |
9.84 |
89.50 |
| Principal MIP Plus |
14.79 |
-0.15 |
-4.94 |
18.08 |
10.91 |
9.71 |
85.69 |
| Reliance MIP |
14.23 |
-0.16 |
-3.50 |
5.54 |
10.09 |
8.74 |
272.17 |
| Tata MIP Plus |
13.00 |
-0.13 |
-5.43 |
10.16 |
7.27 |
6.70 |
42.17 |
| Templeton MIP-G |
21.85 |
-0.13 |
-3.83 |
10.97 |
9.09 |
10.13 |
112.47 |
| UTI MIS-Advantage Plan |
15.68 |
-0.15 |
-4.16 |
13.85 |
12.72 |
11.18 |
103.21 |
| UTI Monthly Income Scheme |
15.24 |
-0.11 |
-1.50 |
11.62 |
8.80 |
8.08 |
147.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.74 |
-0.06 |
3.99 |
10.32 |
6.19 |
10.24 |
78.46 |
| Birla Gilt Plus Regular |
26.49 |
-0.07 |
4.85 |
13.83 |
8.07 |
12.25 |
119.23 |
| Canara Robeco Gilt (PGS) |
20.34 |
0 |
3.90 |
10.68 |
6.07 |
9.03 |
189.21 |
| DSPML GSF Longer Duration |
25.29 |
-0.06 |
4.06 |
9.83 |
5.97 |
11.57 |
40.37 |
| ICICI Prudential Gilt Investment |
24.96 |
-0.1 |
3.45 |
11.80 |
7.35 |
11.22 |
145.29 |
| ICICI Prud Gilt Investment PF |
13.22 |
-0.04 |
4.02 |
13.01 |
8.22 |
6.65 |
67.83 |
| LICMF GSF |
20.19 |
0 |
1.68 |
6.83 |
4.86 |
8.84 |
64.89 |
| Magnum Gilt Long-term* |
18.41 |
0.09 |
1.77 |
7.07 |
5.25 |
8.81 |
164.36 |
| Principal GSF Inv |
17.95 |
-0.05 |
4.87 |
12.18 |
7.22 |
9.33 |
73.73 |
| Reliance Gilt Long-term |
14.13 |
-0.05 |
4.13 |
11.02 |
7.41 |
7.65 |
93.50 |
| Tata GSF |
25.39 |
-0.08 |
4.82 |
9.73 |
5.73 |
11.42 |
218.34 |
| Templeton IGSF Long-term |
18.30 |
-0.06 |
5.51 |
10.54 |
6.73 |
10.12 |
87.52 |
| Templeton India GSF Composite |
26.76 |
-0.09 |
5.54 |
10.54 |
6.14 |
11.93 |
131.71 |
| UTI Gilt Advantage Long-term |
16.40 |
-0.05 |
2.90 |
7.82 |
5.91 |
8.38 |
37.18 |
| UTI G-Sec |
20.64 |
-0.03 |
3.08 |
8.43 |
5.24 |
8.87 |
123.08 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
14.99 |
0 |
2.04 |
8.60 |
6.87 |
6.64 |
8568.94 |
| DSPML Liquid Plus Retail |
1119.53 |
0.14 |
1.93 |
7.26 |
- |
7.22 |
3161.71 |
| DWS Credit Oppor Cash Fund |
10.66 |
0 |
2.27 |
- |
- |
6.60 |
3020.18 |
| DWS Money Plus |
11.70 |
0 |
2.13 |
8.78 |
- |
8.11 |
4097.52 |
| HDFC Cas Mgmt Sav Plus Retail |
17.51 |
0 |
1.99 |
8.24 |
6.97 |
6.96 |
7835.04 |
| HDFC Float Rate Inc ST Retail |
13.60 |
0 |
2.04 |
- |
- |
36.01 |
3091.72 |
| HSBC Liquid Plus Regular |
11.18 |
0 |
2.01 |
8.40 |
- |
8.18 |
4127.53 |
| ING Liquid Plus Regular |
10.86 |
0 |
2.08 |
- |
- |
8.55 |
3478.46 |
| JM Money Manager Super Plus |
11.28 |
0 |
2.17 |
- |
- |
12.79 |
4055.72 |
| LICMF Liquid Plus |
10.67 |
0 |
2.21 |
- |
- |
6.69 |
3099.32 |
| Lotus India Liquid Plus Retail |
10.96 |
0 |
2.04 |
8.36 |
- |
8.25 |
2842.93 |
| Reliance Liquid Plus Retail |
1085.06 |
0.24 |
2.04 |
- |
- |
8.51 |
11811.06 |
| SBI Short Hori Li Plus Fund Ret* |
10.46 |
0 |
1.94 |
- |
- |
4.57 |
3292.82 |
| UTI Liquid Plus |
2048.56 |
0.47 |
2.05 |
8.68 |
5.86 |
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 |
12.39 |
0 |
1.90 |
8.00 |
6.34 |
6.09 |
5024.74 |
| Prin Float Rate Flexible Maturity |
12.64 |
0 |
2.06 |
8.76 |
7.21 |
6.91 |
3569.42 |
| Tata Floater |
11.93 |
0 |
2.15 |
8.82 |
- |
7.27 |
3699.21 |
| Templeton Float Rate LT Retail |
14.55 |
0 |
1.97 |
8.37 |
6.73 |
6.32 |
2310.56 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.67 |
0 |
2.02 |
7.98 |
6.76 |
7.46 |
5989.53 |
| HDFC Cash Mgmt Saving |
16.84 |
0 |
2.02 |
8.23 |
6.98 |
7.03 |
2816.27 |
| HDFC Liquid |
16.02 |
0 |
2.03 |
8.15 |
6.86 |
6.57 |
3663.14 |
| ICICI Prudential Liquid |
19.73 |
0 |
1.88 |
7.99 |
6.67 |
7.23 |
20927.39 |
| ING Liquid |
17.02 |
0 |
1.97 |
7.68 |
6.57 |
6.69 |
3039.44 |
| Kotak Liquid Regular |
15.82 |
0 |
1.84 |
7.33 |
6.27 |
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 |
6.36 |
3286.47 |
| Reliance Liquid Treasury |
19.38 |
0 |
1.94 |
7.73 |
6.44 |
6.84 |
2250.90 |
| Tata Liquid |
1865.61 |
0.39 |
1.96 |
8.01 |
6.74 |
6.75 |
3224.59 |
| |
|
Net asset value (NAV) as on March 13, 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)
|
