FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.14 |
0.26 |
-24.89 |
- |
- |
1.41 |
979.47 |
| Birla Advantage |
134.39 |
4.4 |
-30.21 |
14.25 |
28.31 |
23.70 |
510.30 |
| Birla Infrastructure |
14.57 |
0.5 |
-29.85 |
30.79 |
- |
19.73 |
575.18 |
| Birla Mid Cap |
80.24 |
3.26 |
-28.73 |
36.28 |
36.10 |
46.10 |
745.27 |
| Birla Sun Life Equity* |
211.95 |
0.22 |
-29.02 |
21.87 |
39.11 |
37.49 |
1351.14 |
| Birla Sun Life Intern Equity Plan B |
8.49 |
0.15 |
-21.49 |
- |
- |
-15.05 |
810.43 |
| Birla Sun Life Special Situations* |
8.53 |
-0.04 |
- |
- |
- |
-14.74 |
865.21 |
| DSPML Equity Fund |
43.59 |
1.07 |
-24.58 |
35.66 |
40.93 |
27.74 |
1212.34 |
| DSPML Opportunities |
65.11 |
1.75 |
-26.44 |
26.73 |
35.60 |
26.50 |
1508.14 |
| DSPML Small And Mid Cap Reg |
11.06 |
0.34 |
-29.99 |
13.48 |
- |
7.25 |
1146.22 |
| DSPML T.I.G.E.R. Reg |
42.66 |
1.45 |
-27.75 |
37.18 |
45.99 |
45.84 |
4402.94 |
| DSPML Top 100 Equity Reg |
73.29 |
1.54 |
-21.24 |
34.89 |
40.24 |
47.77 |
821.77 |
| Fidelity Equity |
24.79 |
0.71 |
-22.52 |
22.68 |
- |
36.15 |
3472.49 |
| Fidelity India Growth |
8.47 |
0.22 |
-21.54 |
- |
- |
-15.28 |
707.37 |
| Fidelity India Special Situations |
13.64 |
0.38 |
-25.94 |
14.81 |
- |
17.50 |
1970.47 |
| Fidelity Internation Opportunities |
10.09 |
0.15 |
-16.94 |
- |
- |
.89 |
1304.58 |
| Franklin India Bluechip |
152.93 |
2.81 |
-20.39 |
26.54 |
34.52 |
28.52 |
2445.21 |
| Franklin India Flexi Cap |
23.19 |
0.66 |
-25.25 |
20.15 |
34.45 |
30.81 |
3125.60 |
| Franklin India High Growth Com |
10.03 |
0.36 |
-27.67 |
- |
- |
.31 |
1633.74 |
| Franklin India Opportunities |
28.92 |
1.02 |
-27.08 |
22.07 |
38.48 |
34.97 |
877.14 |
| Franklin India Prima |
209.05 |
8.46 |
-32.17 |
13.04 |
23.18 |
23.62 |
1246.98 |
| Franklin India Prima Plus |
164.40 |
3.7 |
-21.57 |
25.79 |
38.04 |
23.03 |
1663.80 |
| HDFC Capital Builder |
76.92 |
1.78 |
-26.83 |
30.89 |
29.47 |
15.49 |
748.29 |
| HDFC Core & Satellite |
27.85 |
0.74 |
-24.20 |
18.72 |
32.14 |
33.47 |
501.38 |
| HDFC Equity |
171.14 |
4.84 |
-22.16 |
22.02 |
37.28 |
23.87 |
4682.78 |
| HDFC Growth Fund |
63.64 |
1.65 |
-20.12 |
43.29 |
38.38 |
27.43 |
924.54 |
| HDFC Premier Multi-Cap |
20.46 |
0.5 |
-24.13 |
18.62 |
- |
26.73 |
599.12 |
| HDFC Top 200 |
136.00 |
3.54 |
-18.99 |
32.39 |
37.94 |
27.56 |
2314.46 |
| HSBC Advantage India |
14.80 |
0.4 |
-28.29 |
27.58 |
- |
19.83 |
829.66 |
| HSBC Equity |
90.92 |
1.72 |
-19.81 |
35.57 |
36.12 |
51.42 |
1174.69 |
| HSBC India Opportunities |
31.63 |
0.94 |
-27.34 |
19.37 |
34.68 |
32.22 |
623.73 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.76 |
-0.04 |
-17.75 |
- |
- |
-12.40 |
789.33 |
| ICICI Prudential Discovery* |
25.79 |
-0.08 |
-29.01 |
6.84 |
25.40 |
29.52 |
471.25 |
| ICICI Prudential Dynamic* |
71.64 |
-0.06 |
-20.90 |
13.84 |
39.98 |
43.55 |
1977.33 |
| ICICI Prud Emerging STAR* |
30.16 |
0.15 |
-31.06 |
13.51 |
37.90 |
37.34 |
883.74 |
| ICICI Prudential Growth* |
104.67 |
-0.65 |
-21.58 |
17.57 |
33.88 |
27.14 |
487.59 |
| ICICI Prudential Infrastructure* |
26.97 |
-0.03 |
-22.12 |
52.98 |
- |
46.11 |
4822.56 |
| ICICI Prudential Power* |
87.97 |
-0.37 |
-25.85 |
13.76 |
34.62 |
17.37 |
1281.02 |
| ICICI Prud Services Industries* |
16.70 |
-0.08 |
-28.66 |
11.33 |
- |
24.28 |
741.15 |
| JM Basic |
26.97 |
1.21 |
-30.57 |
46.87 |
- |
39.99 |
1328.82 |
| JM Contra Fund |
9.79 |
0.4 |
-26.37 |
- |
- |
-2.09 |
873.54 |
| JM Emerging Leaders |
12.53 |
0.48 |
-38.32 |
32.55 |
- |
8.59 |
700.45 |
| JP Morgan India Equity |
11.35 |
0.3 |
-23.55 |
- |
- |
13.51 |
1206.94 |
| Kotak 30 |
88.75 |
2.13 |
-21.27 |
38.96 |
40.84 |
30.76 |
627.48 |
| Kotak Opportunities |
39.06 |
1.34 |
-27.14 |
42.12 |
46.61 |
46.13 |
754.78 |
| Magnum COMMA |
21.20 |
0.61 |
-28.43 |
49.93 |
- |
32.41 |
661.43 |
| Magnum Contra |
46.77 |
1.37 |
-24.16 |
33.44 |
44.13 |
32.66 |
2494.90 |
| Magnum Global |
46.05 |
1.55 |
-30.85 |
13.06 |
39.48 |
15.71 |
1703.85 |
| Magnum Midcap |
24.69 |
0.8 |
-33.86 |
19.91 |
- |
34.72 |
470.34 |
| Magnum MultiCap |
17.00 |
0.54 |
-25.41 |
18.38 |
- |
23.32 |
923.11 |
| Magnum Multiplier Plus |
63.63 |
1.58 |
-28.15 |
28.31 |
43.46 |
16.11 |
1078.98 |
| Reliance Equity |
13.72 |
0.2 |
-22.49 |
25.87 |
- |
16.59 |
2937.64 |
| Reliance Equity Adv Fund Retail |
10.47 |
0.24 |
-20.20 |
- |
- |
4.73 |
2411.17 |
| Reliance Equity Opportunities |
22.39 |
0.6 |
-29.19 |
12.18 |
- |
30.13 |
2254.00 |
| Reliance Growth |
342.23 |
12.57 |
-26.31 |
34.27 |
43.12 |
32.72 |
5611.56 |
| Reliance Regular Savings Equity |
22.53 |
0.76 |
-24.21 |
57.83 |
- |
32.52 |
585.56 |
| Reliance Vision |
214.27 |
5.72 |
-24.93 |
28.32 |
35.58 |
27.83 |
4265.94 |
| SBI Bluechip |
12.72 |
0.3 |
-23.05 |
18.66 |
- |
11.63 |
1279.56 |
| Stan Chartered Premier Equity |
20.37 |
0.73 |
-25.24 |
59.20 |
- |
32.87 |
687.01 |
| Sund BNP Pari CAPEX Opp.-D* |
17.28 |
0.07 |
-31.35 |
41.65 |
- |
36.86 |
813.10 |
| Sund BNP Pari CAPEX Opp.-G* |
22.29 |
0.09 |
-31.09 |
41.20 |
- |
36.74 |
735.00 |
| Sund BNP Paribas Rural India* |
13.39 |
0 |
-32.19 |
25.13 |
- |
16.21 |
470.60 |
| Sund BNP Paribas Select Focus* |
76.85 |
-0.33 |
-27.86 |
33.64 |
40.89 |
43.05 |
753.80 |
| Sund BNP Pari Select Midcap* |
98.36 |
0.21 |
-32.50 |
14.11 |
38.54 |
49.38 |
2013.30 |
| Tata Equity Opportunities* |
70.16 |
0.22 |
-29.77 |
26.95 |
36.40 |
56.26 |
567.18 |
| Tata Infrastructure* |
31.73 |
0.01 |
-26.99 |
43.80 |
44.78 |
42.41 |
2716.65 |
| Templeton India Equity Income |
14.86 |
0.2 |
-18.98 |
27.46 |
- |
22.66 |
1469.41 |
| UTI Dividend Yield |
19.86 |
0.61 |
-24.29 |
29.63 |
- |
26.65 |
818.48 |
| UTI Equity |
38.93 |
0.79 |
-17.85 |
28.91 |
27.47 |
12.23 |
1804.87 |
| UTI Infrastructure |
36.42 |
1.15 |
-24.53 |
41.88 |
44.90 |
41.62 |
1687.14 |
| UTI Leadership Equity |
14.19 |
0.38 |
-24.04 |
23.07 |
- |
17.60 |
1023.08 |
| UTI Master Plus ‘91 |
75.10 |
1.81 |
-22.93 |
22.67 |
33.25 |
15.78 |
1101.12 |
| UTI Master Value |
33.83 |
0.73 |
-28.70 |
26.42 |
21.12 |
25.08 |
488.04 |
| UTI Mastershare |
42.73 |
1.04 |
-22.80 |
32.78 |
29.05 |
21.88 |
2297.19 |
| UTI Opportunities |
18.00 |
0.52 |
-24.08 |
37.93 |
- |
24.42 |
542.53 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.39 |
0.01 |
2.44 |
- |
- |
3.86 |
124.20 |
| Birla Balance* |
30.20 |
-0.04 |
-16.99 |
11.07 |
20.25 |
13.91 |
108.39 |
| Birla Sun Life 95* |
205.16 |
-0.14 |
-20.62 |
19.41 |
27.22 |
26.26 |
177.19 |
| Canara Robeco Balance II |
43.62 |
0.92 |
-18.38 |
23.05 |
31.85 |
12.28 |
82.32 |
| DSPML Balanced |
47.63 |
0.9 |
-17.38 |
29.85 |
29.34 |
19.22 |
519.88 |
| FT India Balanced |
38.99 |
0.43 |
-15.75 |
22.47 |
27.25 |
17.80 |
316.36 |
| HDFC Balanced |
34.82 |
0.73 |
-14.33 |
21.43 |
20.45 |
17.75 |
113.01 |
| HDFC Children’s Gift-Inv |
26.44 |
0.54 |
-17.56 |
12.24 |
16.28 |
18.90 |
143.47 |
| HDFC Prudence |
129.87 |
2.45 |
-19.18 |
19.50 |
30.27 |
22.33 |
2906.97 |
| ICICI Pru Equity & Derivati Reg* |
10.52 |
-0.03 |
-18.20 |
3.75 |
- |
3.96 |
828.67 |
| ICICI Prudential Balanced* |
37.45 |
-0.14 |
-19.48 |
11.33 |
24.03 |
16.85 |
404.58 |
| ICICI Prudential ChildCare-Gift* |
44.31 |
-0.19 |
-31.88 |
13.04 |
24.04 |
25.10 |
146.77 |
| JM Balanced |
24.79 |
0.85 |
-26.07 |
13.30 |
24.78 |
16.25 |
80.50 |
| Kotak Balance |
22.16 |
0.53 |
-20.42 |
25.39 |
29.15 |
21.20 |
83.81 |
| Magnum Balanced |
41.34 |
0.76 |
-20.42 |
23.00 |
30.81 |
20.10 |
402.00 |
| Principal Balanced |
26.10 |
0.5 |
-18.89 |
26.88 |
22.99 |
12.30 |
247.91 |
| Tata Balanced* |
58.74 |
0.02 |
-21.76 |
20.87 |
27.09 |
18.13 |
232.72 |
| UTI Balanced |
61.87 |
1.25 |
-17.78 |
19.21 |
20.47 |
20.87 |
1144.54 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adva Regular* |
10.32 |
0 |
1.73 |
- |
- |
3.24 |
603.13 |
| Escorts Opportunities* |
28.22 |
0.11 |
-18.39 |
17.01 |
14.12 |
15.76 |
119.82 |
| FT India 50s Plus Floating Rate |
15.28 |
0.06 |
-2.53 |
13.00 |
12.11 |
12.00 |
149.28 |
| HDFC Multiple Yield |
13.48 |
0.06 |
-.99 |
11.12 |
8.57 |
8.78 |
86.20 |
| Tata Young Citizens* |
15.79 |
0.04 |
-12.95 |
8.18 |
17.03 |
15.19 |
165.09 |
| Templeton India Pension |
49.35 |
0.08 |
-9.79 |
15.83 |
15.40 |
15.62 |
176.02 |
| Unit Linked Insurance Plan ‘71 |
16.50 |
0.09 |
-7.47 |
18.04 |
15.91 |
9.14 |
3691.05 |
| UTI CCP Balanced |
14.73 |
0.13 |
-8.78 |
12.24 |
13.55 |
10.75 |
2696.50 |
| UTI CRTS 81 |
125.91 |
0.89 |
-6.27 |
16.52 |
16.21 |
13.98 |
400.50 |
| UTI Mahila Unit Scheme |
31.26 |
0.24 |
-6.33 |
15.59 |
23.39 |
17.74 |
91.11 |
| UTI Retirement Benefit Pension |
19.89 |
0.21 |
-8.56 |
13.68 |
13.21 |
11.67 |
519.45 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.76 |
0.18 |
-21.44 |
- |
- |
-2.43 |
461.10 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
12.65 |
0 |
2.96 |
9.22 |
7.71 |
6.81 |
551.97 |
| Birla Income Plus* |
34.81 |
0 |
2.58 |
15.09 |
7.65 |
10.54 |
1656.23 |
| Birla Sun Life Income* |
29.47 |
0 |
2.46 |
13.98 |
8.48 |
10.25 |
285.85 |
| DSPML Bond Retail |
26.27 |
-0.11 |
.80 |
5.07 |
4.57 |
9.21 |
39.11 |
| DSPML Strategic Bond Regula |
1062.28 |
-0.32 |
1.04 |
- |
- |
6.23 |
634.58 |
| DWS Premier Bond Regular* |
12.85 |
0 |
.66 |
7.17 |
4.76 |
4.96 |
39.28 |
| Grindlays SSI Inv |
18.71 |
0.02 |
2.58 |
11.32 |
6.35 |
8.44 |
59.66 |
| Grindlays SSI Medium-term |
12.77 |
0 |
1.71 |
8.26 |
6.35 |
5.27 |
45.90 |
| HDFC High Interest |
26.49 |
-0.07 |
1.71 |
9.00 |
4.62 |
9.29 |
38.61 |
| HDFC Income |
18.08 |
-0.08 |
.82 |
9.31 |
4.59 |
8.07 |
292.00 |
| HSBC Flexi Debt Regular* |
10.41 |
0.01 |
1.77 |
- |
- |
4.05 |
286.36 |
| ICICI Prud Flexible Income* |
14.92 |
0 |
2.16 |
8.73 |
7.05 |
7.52 |
7125.74 |
| ICICI Prudential Income* |
23.69 |
0.01 |
1.27 |
10.69 |
6.34 |
9.22 |
704.61 |
| Kotak Bond Deposit |
20.11 |
-0.05 |
.64 |
8.10 |
5.81 |
8.67 |
181.62 |
| Kotak Bond Regular |
21.49 |
-0.05 |
.90 |
9.80 |
7.01 |
9.54 |
159.45 |
| Kotak Flexi Debt |
12.63 |
0 |
2.11 |
8.66 |
7.39 |
7.27 |
3853.31 |
| LICMF Bond* |
21.88 |
0.05 |
2.11 |
9.71 |
6.31 |
9.20 |
67.18 |
| Lotus India Activ Inc Fund Retail |
10.30 |
0 |
-.45 |
- |
- |
3.04 |
60.60 |
| Magnum Income |
20.77 |
-0.09 |
-.64 |
5.26 |
4.26 |
8.09 |
64.67 |
| OptiMix Active Debt Multi FoF* |
11.02 |
0.01 |
1.88 |
9.08 |
- |
7.95 |
176.19 |
| Principal Income |
11.40 |
-0.01 |
1.16 |
8.30 |
6.56 |
9.01 |
529.92 |
| Reliance Income |
25.52 |
-0.07 |
1.07 |
10.21 |
6.56 |
9.57 |
182.92 |
| Sund BNP Paribas Bond Saver* |
24.56 |
0.01 |
1.95 |
7.84 |
4.79 |
9.06 |
58.22 |
| Templeton India Income |
28.00 |
-0.2 |
.04 |
9.18 |
5.50 |
9.74 |
472.43 |
| Templeton India Income Builder |
26.70 |
-0.14 |
.08 |
7.35 |
4.51 |
9.55 |
230.02 |
| UTI Bond |
23.44 |
-0.05 |
.69 |
8.35 |
7.03 |
9.10 |
287.01 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
13.25 |
0 |
-5.92 |
2.42 |
8.19 |
8.20 |
180.50 |
| Birla MIP* |
20.80 |
0.01 |
-5.54 |
9.80 |
8.55 |
10.46 |
128.78 |
| Birla MIP II Savings 5* |
12.80 |
0 |
2.33 |
10.07 |
7.26 |
6.51 |
493.20 |
| Birla MIP II Wealth 25* |
13.95 |
0.05 |
-9.93 |
5.07 |
8.82 |
8.88 |
97.96 |
| Birla Sun Life MIP* |
27.74 |
0.02 |
-4.71 |
10.46 |
10.06 |
12.42 |
170.93 |
| DSPML Saving Plus Aggressive* |
14.78 |
0.01 |
-4.97 |
7.12 |
10.63 |
10.69 |
136.68 |
| DSPML Savings Plus Moderate* |
16.13 |
0.01 |
-2.91 |
6.62 |
8.75 |
9.83 |
111.09 |
| FT India MIP |
23.07 |
0.1 |
-3.77 |
13.19 |
10.35 |
11.79 |
552.73 |
| HDFC MIP Long-term |
16.20 |
0.09 |
-5.90 |
10.22 |
12.93 |
11.84 |
1321.44 |
| HDFC MIP Short-term |
13.59 |
0.07 |
-3.52 |
6.67 |
7.05 |
7.39 |
128.18 |
| HSBC MIP Regular* |
13.79 |
0.02 |
-2.13 |
12.43 |
9.52 |
8.10 |
64.63 |
| HSBC MIP Savings* |
15.08 |
0.02 |
-4.06 |
14.93 |
12.36 |
10.47 |
138.32 |
| ICICI Prud Inco Multiplier Reg* |
15.28 |
-0.02 |
-7.10 |
6.18 |
12.11 |
10.99 |
394.80 |
| ICICI Prudential MIP* |
20.43 |
-0.02 |
-3.91 |
8.28 |
9.77 |
10.09 |
520.51 |
| LICMF Floater MIP Plan A* |
14.50 |
-0.01 |
-3.69 |
14.81 |
12.28 |
11.30 |
55.98 |
| LICMF MIP* |
27.22 |
0.01 |
-4.48 |
13.94 |
11.89 |
10.67 |
171.81 |
| Magnum MIP |
17.98 |
0.05 |
-1.47 |
8.88 |
8.07 |
8.71 |
87.24 |
| Principal MIP |
17.37 |
0.07 |
-3.41 |
16.36 |
9.21 |
9.84 |
89.50 |
| Principal MIP Plus |
14.84 |
0.07 |
-6.13 |
18.39 |
11.36 |
9.69 |
85.69 |
| Reliance MIP |
14.21 |
0.03 |
-5.07 |
5.89 |
10.29 |
8.63 |
272.17 |
| Tata MIP Plus* |
12.95 |
0.01 |
-5.82 |
9.23 |
7.68 |
6.53 |
42.17 |
| Templeton MIP-G |
22.00 |
0.07 |
-3.22 |
11.68 |
9.59 |
10.17 |
112.47 |
| UTI M Income Scheme |
15.37 |
0.05 |
-1.58 |
12.05 |
9.24 |
8.18 |
147.24 |
| UTI MIS-Advantage Plan |
15.78 |
0.11 |
-4.28 |
14.26 |
13.28 |
11.24 |
103.21 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
22.46 |
0 |
1.96 |
8.71 |
5.74 |
10.02 |
78.46 |
| Birla Gilt Plus Regular* |
26.12 |
0.01 |
2.75 |
11.98 |
7.56 |
12.00 |
119.23 |
| Canara Robeco Gilt (PGS) |
20.37 |
0 |
3.36 |
10.49 |
6.11 |
9.00 |
189.21 |
| DSPML GSF Longer Duration |
24.82 |
-0.16 |
1.39 |
7.64 |
5.27 |
11.26 |
40.37 |
| ICICI Prudential Gilt Investment* |
24.51 |
-0.01 |
.91 |
9.42 |
6.71 |
10.93 |
145.29 |
| ICICI Prud Gilt Investment PF* |
13.02 |
0 |
1.75 |
10.94 |
7.71 |
6.22 |
67.83 |
| LICMF GSF* |
20.17 |
0.01 |
1.32 |
6.87 |
4.87 |
8.78 |
64.89 |
| Magnum Gilt Long-term |
18.21 |
-0.02 |
.03 |
5.60 |
4.87 |
8.60 |
164.36 |
| Principal GSF Inv |
17.72 |
-0.03 |
2.39 |
10.89 |
6.69 |
9.06 |
73.73 |
| Reliance Gilt Long-term |
13.86 |
-0.09 |
1.10 |
8.71 |
6.67 |
7.13 |
93.50 |
| Tata GSF* |
25.23 |
0.01 |
3.50 |
8.90 |
5.53 |
11.28 |
218.34 |
| Templeton IGSF Long-term |
18.12 |
-0.08 |
3.39 |
9.22 |
6.35 |
9.88 |
87.52 |
| Templeton India GSF Composite |
26.50 |
-0.11 |
3.68 |
9.31 |
5.77 |
11.75 |
131.71 |
| UTI Gilt Advantage Long-term |
16.02 |
-0.12 |
-.31 |
5.09 |
5.06 |
7.92 |
37.18 |
| UTI G-Sec |
20.44 |
-0.07 |
1.41 |
7.17 |
4.88 |
8.70 |
123.08 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.04 |
0 |
2.04 |
8.66 |
6.92 |
6.65 |
8568.94 |
| DSPML Liquid Plus Retail |
1123.50 |
0.26 |
1.96 |
7.31 |
- |
7.27 |
3161.71 |
| DWS Credit Oppor Cash Fund* |
10.70 |
0 |
2.28 |
- |
- |
6.98 |
3020.18 |
| DWS Money Plus* |
11.74 |
0 |
2.11 |
8.70 |
- |
8.10 |
4097.52 |
| HDFC Cas Mgmt Sav Plus Retail |
17.57 |
0 |
2.01 |
8.22 |
7.00 |
6.97 |
7835.04 |
| HDFC Floating Rate Inc ST Retail |
13.65 |
0 |
2.05 |
- |
- |
36.49 |
3091.72 |
| HSBC Liquid Plus Regular* |
11.22 |
0 |
2.03 |
8.40 |
- |
8.18 |
4127.53 |
| ING Liquid Plus Regular |
10.89 |
0 |
2.10 |
8.71 |
- |
8.72 |
3478.46 |
| JM Money Manager Super Plus |
11.32 |
0 |
2.18 |
- |
- |
13.20 |
4055.72 |
| LICMF Liquid Plus* |
10.71 |
0 |
2.24 |
- |
- |
7.09 |
3099.32 |
| Lotus India Liquid Plus Retail |
10.99 |
0 |
2.04 |
8.32 |
- |
8.25 |
2842.93 |
| Reliance Liquid Plus Retail |
1088.87 |
0.26 |
2.06 |
8.54 |
- |
8.66 |
11811.06 |
| SBI Short Hor Liq Plus Fund Ret |
10.50 |
0 |
1.98 |
- |
- |
4.97 |
3292.82 |
| UTI Liquid Plus |
2056.21 |
0.48 |
2.07 |
8.82 |
5.91 |
8.62 |
5463.74 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.52 |
0 |
2.02 |
8.46 |
7.08 |
6.21 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.43 |
0 |
1.87 |
8.02 |
6.36 |
6.11 |
5024.74 |
| Prin Float Rate Flexible Maturity |
12.69 |
0 |
2.08 |
8.71 |
7.25 |
6.93 |
3569.42 |
| Tata Floater* |
11.97 |
0 |
2.16 |
8.95 |
- |
7.29 |
3699.21 |
| Templeton Float Rate LT Retail |
14.60 |
0.01 |
2.01 |
8.38 |
6.79 |
6.34 |
2310.56 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
21.75 |
0.01 |
2.06 |
8.01 |
6.82 |
7.47 |
5989.53 |
| HDFC Cash Mgmt Saving |
16.90 |
0 |
2.04 |
8.20 |
7.03 |
7.04 |
2816.27 |
| HDFC Liquid |
16.07 |
0 |
2.05 |
8.12 |
6.91 |
6.58 |
3663.14 |
| ICICI Prudential Liquid* |
19.79 |
0.01 |
1.87 |
7.93 |
6.71 |
7.23 |
20927.39 |
| ING Liquid |
17.08 |
0 |
1.98 |
7.67 |
6.62 |
6.70 |
3039.44 |
| Kotak Liquid Regular |
15.87 |
0 |
1.85 |
7.32 |
6.31 |
6.37 |
3940.02 |
| LICMF Liquid* |
14.70 |
0 |
2.10 |
8.13 |
7.18 |
6.58 |
5522.78 |
| Principal Cash Mgt Liquid |
15.83 |
0 |
1.93 |
7.59 |
6.57 |
6.37 |
3286.47 |
| Reliance Liquid Treasury |
19.44 |
0 |
1.97 |
7.72 |
6.49 |
6.85 |
2250.90 |
| Tata Liquid* |
1871.35 |
0.42 |
1.96 |
7.97 |
6.79 |
6.76 |
3224.59 |
| |
|
Net asset value (NAV) as on March 28, 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)
|
