FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
9.79 |
-0.07 |
-28.74 |
- |
- |
-2.12 |
979.47 |
| Birla Advantage* |
129.88 |
-4.51 |
-33.24 |
9.19 |
26.27 |
23.35 |
510.30 |
| Birla Infrastructure* |
14.21 |
-0.36 |
-32.72 |
25.75 |
- |
18.20 |
575.18 |
| Birla Mid Cap* |
79.67 |
-0.57 |
-30.54 |
32.72 |
34.86 |
45.80 |
745.27 |
| Birla Sun Life Equity* |
213.51 |
-5.96 |
-30.47 |
22.53 |
38.55 |
37.54 |
1351.14 |
| Birla Sun Life Inte Equity Plan B* |
8.32 |
-0.18 |
-23.90 |
- |
- |
-16.84 |
810.43 |
| Birla Sun Life Special Situations* |
8.56 |
-0.29 |
- |
- |
- |
-14.35 |
865.21 |
| DSPML Equity Fund |
42.41 |
-0.01 |
-28.45 |
29.65 |
38.28 |
27.39 |
1212.34 |
| DSPML Opportunities |
63.06 |
-0.3 |
-30.35 |
20.88 |
33.01 |
25.95 |
1508.14 |
| DSPML Small And Mid Cap Reg |
10.91 |
-0.05 |
-33.42 |
9.84 |
- |
6.20 |
1146.22 |
| DSPML T.I.G.E.R. Reg* |
41.31 |
-1.35 |
-31.07 |
30.97 |
44.15 |
44.48 |
4402.94 |
| DSPML Top 100 Equity Reg |
70.89 |
0.06 |
-25.30 |
28.40 |
37.63 |
46.68 |
821.77 |
| Fidelity Equity* |
24.15 |
-0.65 |
-25.36 |
17.38 |
- |
34.78 |
3472.49 |
| Fidelity India Growth* |
8.25 |
-0.23 |
-24.28 |
- |
- |
-17.53 |
707.37 |
| Fidelity India Special Situations* |
13.36 |
-0.28 |
-28.09 |
10.73 |
- |
16.15 |
1970.47 |
| Fidelity Internation Opportunities* |
9.94 |
-0.15 |
-18.73 |
- |
- |
-.57 |
1304.58 |
| Franklin India Bluechip |
145.81 |
-1.3 |
-24.78 |
18.61 |
31.54 |
28.07 |
2445.21 |
| Franklin India Flexi Cap |
22.24 |
-0.35 |
-29.41 |
13.64 |
31.41 |
28.96 |
3125.60 |
| Franklin India High Growth Com |
9.63 |
-0.21 |
-32.44 |
- |
- |
-3.72 |
1633.74 |
| Franklin India Opportunities |
27.89 |
-0.33 |
-31.49 |
15.71 |
35.30 |
33.66 |
877.14 |
| Franklin India Prima |
205.64 |
-1.74 |
-35.49 |
10.26 |
21.15 |
23.46 |
1246.98 |
| Franklin India Prima Plus |
157.85 |
-1.13 |
-25.84 |
18.85 |
34.98 |
22.64 |
1663.80 |
| HDFC Capital Builder |
74.98 |
-0.99 |
-30.08 |
24.34 |
27.13 |
15.26 |
748.29 |
| HDFC Core & Satellite |
26.82 |
-0.55 |
-27.86 |
12.05 |
28.95 |
31.94 |
501.38 |
| HDFC Equity |
164.84 |
-0.95 |
-26.61 |
15.59 |
34.17 |
23.49 |
4682.78 |
| HDFC Growth Fund |
62.03 |
-0.12 |
-23.69 |
36.44 |
36.31 |
26.96 |
924.54 |
| HDFC Premier Multi-Cap |
19.57 |
-0.25 |
-27.99 |
11.01 |
- |
24.79 |
599.12 |
| HDFC Top 200 |
130.83 |
-0.72 |
-23.15 |
25.19 |
34.96 |
27.11 |
2314.46 |
| HSBC Advantage India* |
14.54 |
-0.25 |
-30.65 |
23.92 |
- |
18.77 |
829.66 |
| HSBC Equity* |
88.38 |
-2.54 |
-23.09 |
30.24 |
34.67 |
50.49 |
1174.69 |
| HSBC India Opportunities* |
31.07 |
-0.56 |
-29.94 |
16.18 |
33.68 |
31.55 |
623.73 |
| ICICI Pru Indo Asia Eq Fu Retail |
8.77 |
0 |
-19.17 |
- |
- |
-12.30 |
789.33 |
| ICICI Prudential Discovery |
26.17 |
-0.13 |
-32.83 |
7.65 |
24.17 |
29.93 |
471.25 |
| ICICI Prudential Dynamic |
72.16 |
-0.08 |
-22.87 |
14.50 |
38.26 |
43.64 |
1977.33 |
| ICICI Prudential Emerging STAR |
30.68 |
-0.26 |
-34.70 |
15.30 |
36.17 |
37.87 |
883.74 |
| ICICI Prudential Growth |
103.14 |
-0.08 |
-23.44 |
15.65 |
31.93 |
26.91 |
487.59 |
| ICICI Prudential Infrastructure |
26.75 |
-0.17 |
-25.15 |
51.56 |
- |
45.43 |
4822.56 |
| ICICI Prudential Power |
87.04 |
-0.89 |
-29.39 |
12.32 |
32.86 |
17.26 |
1281.02 |
| ICICI Prud Services Industries |
16.61 |
-0.18 |
-33.16 |
11.03 |
- |
23.88 |
741.15 |
| JM Basic |
26.06 |
-0.36 |
-35.35 |
39.08 |
- |
38.10 |
1328.82 |
| JM Contra Fund |
9.57 |
0 |
-30.07 |
- |
- |
-4.26 |
873.54 |
| JM Emerging Leaders |
12.22 |
-0.05 |
-40.98 |
26.90 |
- |
7.58 |
700.45 |
| JP Morgan India Equity |
10.82 |
-0.1 |
-27.96 |
- |
- |
8.17 |
1206.94 |
| Kotak 30* |
85.53 |
-3.22 |
-24.87 |
31.59 |
38.60 |
30.20 |
627.48 |
| Kotak Opportunities* |
37.72 |
-1.35 |
-30.39 |
34.97 |
43.50 |
44.55 |
754.78 |
| Magnum COMMA* |
20.65 |
-0.55 |
-30.96 |
43.70 |
- |
30.97 |
661.43 |
| Magnum Contra* |
45.65 |
-1.12 |
-26.80 |
28.41 |
41.89 |
32.25 |
2494.90 |
| Magnum Global* |
45.25 |
-0.8 |
-32.93 |
9.80 |
37.65 |
15.55 |
1703.85 |
| Magnum Midcap* |
24.36 |
-0.33 |
-35.66 |
16.28 |
- |
33.98 |
470.34 |
| Magnum MultiCap* |
16.59 |
-0.41 |
-28.12 |
13.47 |
- |
22.03 |
923.11 |
| Magnum Multiplier Plus* |
62.31 |
-1.32 |
-30.06 |
22.95 |
41.68 |
15.94 |
1078.98 |
| Reliance Equity |
13.36 |
0.08 |
-25.74 |
21.01 |
- |
15.01 |
2937.64 |
| Reliance Equity Adv Fund Retail |
10.07 |
0.03 |
-24.23 |
- |
- |
.73 |
2411.17 |
| Reliance Equity Opportunities |
21.71 |
-0.15 |
-32.23 |
6.70 |
29.21 |
28.71 |
2254.00 |
| Reliance Growth |
332.20 |
-1.54 |
-30.33 |
28.00 |
39.40 |
32.37 |
5611.56 |
| Reliance Regular Savings Equity |
21.84 |
-0.04 |
-27.88 |
51.21 |
- |
30.97 |
585.56 |
| Reliance Vision |
205.96 |
-0.16 |
-28.92 |
21.37 |
32.70 |
27.40 |
4265.94 |
| SBI Bluechip* |
12.33 |
-0.39 |
-26.26 |
13.12 |
- |
10.00 |
1279.56 |
| Stan Chartered Premier Equity |
19.96 |
-0.07 |
-28.72 |
53.16 |
- |
31.64 |
687.01 |
| Sund BNP Pari CAPEX Opp.-D |
17.47 |
-0.13 |
-32.94 |
43.41 |
- |
37.27 |
813.10 |
| Sund BNP Pari CAPEX Opp.-G |
22.52 |
-0.16 |
-32.67 |
42.97 |
- |
37.10 |
735.00 |
| Sund BNP Paribas Rural India |
13.44 |
-0.06 |
-34.24 |
26.12 |
- |
16.35 |
470.60 |
| Sund BNP Paribas Select Focus |
75.86 |
0 |
-30.32 |
32.30 |
38.90 |
42.63 |
753.80 |
| Sund BNP Pari Select Midcap |
100.08 |
-0.68 |
-34.67 |
16.16 |
37.48 |
49.72 |
2013.30 |
| Tata Equity Opportunities* |
71.25 |
-1.58 |
-30.44 |
28.79 |
36.06 |
56.59 |
567.18 |
| Tata Infrastructure* |
31.88 |
-0.92 |
-27.93 |
44.79 |
44.38 |
42.46 |
2716.65 |
| Templeton India Equity Income |
14.48 |
-0.07 |
-22.28 |
21.99 |
- |
20.90 |
1469.41 |
| UTI Dividend Yield |
19.32 |
-0.18 |
-28.10 |
23.69 |
- |
25.35 |
818.48 |
| UTI Equity |
37.94 |
-0.28 |
-21.50 |
23.58 |
25.50 |
12.04 |
1804.87 |
| UTI Infrastructure |
35.15 |
-0.46 |
-28.95 |
35.24 |
41.26 |
40.23 |
1687.14 |
| UTI Leadership Equity |
13.57 |
-0.12 |
-27.97 |
16.08 |
- |
15.11 |
1023.08 |
| UTI Master Plus ‘91 |
71.64 |
-0.85 |
-27.28 |
15.42 |
30.13 |
15.44 |
1101.12 |
| UTI Master Value |
33.15 |
-0.26 |
-33.39 |
22.05 |
19.47 |
24.79 |
488.04 |
| UTI Mastershare |
40.89 |
-0.45 |
-27.20 |
24.63 |
26.29 |
21.62 |
2297.19 |
| UTI Opportunities |
17.33 |
-0.34 |
-28.15 |
31.19 |
- |
22.57 |
542.53 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.39 |
-0.03 |
2.37 |
- |
- |
3.91 |
124.20 |
| Birla Balance* |
30.36 |
-0.39 |
-17.77 |
11.09 |
19.95 |
13.96 |
108.39 |
| Birla Sun Life 95* |
202.17 |
-3.96 |
-23.78 |
17.16 |
26.28 |
26.09 |
177.19 |
| Canara Robeco Balance |
42.66 |
-0.04 |
-21.06 |
19.46 |
30.26 |
12.11 |
82.32 |
| DSPML Balanced |
46.60 |
0.01 |
-20.73 |
25.44 |
27.64 |
18.90 |
519.88 |
| FT India Balanced |
37.77 |
-0.12 |
-18.86 |
17.58 |
25.56 |
17.33 |
316.36 |
| HDFC Balanced |
34.12 |
-0.23 |
-17.06 |
16.91 |
18.95 |
17.41 |
113.01 |
| HDFC Children’s Gift-Inv |
25.81 |
-0.23 |
-20.72 |
7.78 |
14.76 |
18.46 |
143.47 |
| HDFC Prudence |
127.03 |
-0.71 |
-22.57 |
15.34 |
28.30 |
22.12 |
2906.97 |
| ICICI Pru Equity & Derivativ Reg |
10.44 |
-0.01 |
-20.12 |
2.86 |
- |
3.32 |
828.67 |
| ICICI Prudential Balanced |
37.07 |
-0.21 |
-21.68 |
10.46 |
22.51 |
16.69 |
404.58 |
| ICICI Prudential ChildCare-Gift* |
45.67 |
-0.54 |
-32.05 |
16.09 |
24.86 |
25.63 |
146.77 |
| JM Balanced |
24.18 |
-0.08 |
-29.60 |
9.00 |
22.76 |
16.02 |
80.50 |
| Kotak Balance* |
21.70 |
-0.46 |
-22.74 |
21.20 |
27.72 |
20.87 |
83.81 |
| Magnum Balanced* |
40.67 |
-0.67 |
-22.50 |
20.18 |
29.65 |
19.93 |
402.00 |
| Principal Balanced |
25.30 |
-0.18 |
-22.46 |
21.69 |
20.86 |
11.86 |
247.91 |
| Tata Balanced* |
59.16 |
-1.28 |
-22.80 |
21.82 |
26.53 |
18.18 |
232.72 |
| UTI Balanced |
60.18 |
-0.35 |
-21.45 |
14.65 |
18.76 |
20.59 |
1144.54 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular* |
10.35 |
0.01 |
1.79 |
- |
- |
3.48 |
603.13 |
| Escorts Opportunities |
28.45 |
-0.16 |
-20.54 |
17.49 |
13.82 |
15.87 |
119.82 |
| FT India 50s Plus Floating Rate* |
15.20 |
-0.08 |
-3.40 |
12.02 |
11.89 |
11.80 |
149.28 |
| HDFC Multiple Yield |
13.45 |
-0.02 |
-1.48 |
10.57 |
8.31 |
8.69 |
86.20 |
| Tata Young Citizens* |
15.86 |
-0.15 |
-13.46 |
8.86 |
16.75 |
15.22 |
165.09 |
| Templeton India Pension |
48.42 |
-0.08 |
-12.23 |
13.02 |
14.51 |
15.40 |
176.02 |
| Unit Linked Insurance Plan ‘71 |
16.29 |
-0.06 |
-9.65 |
15.86 |
14.97 |
9.09 |
3691.05 |
| UTI CCP Balanced |
14.53 |
-0.07 |
-10.74 |
10.33 |
12.70 |
10.64 |
2696.50 |
| UTI CRTS 81 |
124.71 |
-0.49 |
-7.74 |
15.10 |
15.46 |
13.93 |
400.50 |
| UTI Mahila Unit Scheme |
30.91 |
-0.12 |
-8.10 |
12.96 |
22.68 |
17.51 |
91.11 |
| UTI Retirement Benefit Pension |
19.66 |
-0.1 |
-10.19 |
11.85 |
12.30 |
11.56 |
519.45 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund* |
9.67 |
-0.09 |
-23.80 |
- |
- |
-3.34 |
461.10 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
12.66 |
0.01 |
2.88 |
9.21 |
7.72 |
6.81 |
551.97 |
| Birla Income Plus* |
34.66 |
-0.04 |
1.47 |
14.41 |
7.47 |
10.50 |
1656.23 |
| Birla Sun Life Income* |
29.42 |
-0.01 |
1.52 |
13.70 |
8.37 |
10.22 |
285.85 |
| DSPML Bond Retail* |
26.25 |
-0.02 |
.58 |
4.96 |
4.54 |
9.20 |
39.11 |
| DSPML Strategic Bond Regula* |
1063.30 |
1.02 |
1.07 |
- |
- |
6.33 |
634.58 |
| DWS Premier Bond Regular* |
12.84 |
0 |
.27 |
7.07 |
4.69 |
4.92 |
39.28 |
| Grindlays SSI Inv |
18.73 |
0 |
2.12 |
11.32 |
6.36 |
8.44 |
59.66 |
| Grindlays SSI Medium-term |
12.78 |
0 |
1.46 |
8.33 |
6.38 |
5.29 |
45.90 |
| HDFC High Interest |
26.49 |
0 |
1.25 |
8.92 |
4.59 |
9.28 |
38.61 |
| HDFC Income |
18.07 |
0 |
.12 |
9.18 |
4.55 |
8.04 |
292.00 |
| HSBC Flexi Debt Regular* |
10.42 |
0.01 |
1.53 |
- |
- |
4.16 |
286.36 |
| ICICI Prudential Flexible Income* |
14.93 |
0.01 |
2.17 |
8.71 |
7.06 |
7.52 |
7125.74 |
| ICICI Prudential Income* |
23.58 |
-0.03 |
.05 |
9.99 |
6.15 |
9.15 |
704.61 |
| Kotak Bond Deposit* |
20.10 |
-0.02 |
.36 |
8.03 |
5.77 |
8.65 |
181.62 |
| Kotak Bond Regular* |
21.47 |
-0.02 |
.61 |
9.73 |
6.96 |
9.51 |
159.45 |
| Kotak Flexi Debt* |
12.64 |
0.01 |
2.12 |
8.69 |
7.40 |
7.28 |
3853.31 |
| LICMF Bond |
21.91 |
0 |
2.03 |
9.75 |
6.32 |
9.21 |
67.18 |
| Lotus India Active Fund Retail* |
10.31 |
0 |
-.54 |
- |
- |
3.08 |
60.60 |
| Magnum Income* |
20.74 |
-0.03 |
-.93 |
5.11 |
4.22 |
8.06 |
64.67 |
| OptiMix Active Debt Multi FoF* |
10.99 |
-0.01 |
1.01 |
8.65 |
- |
7.63 |
176.19 |
| Principal Income* |
11.40 |
0.01 |
.93 |
8.40 |
6.58 |
9.00 |
529.92 |
| Reliance Income* |
25.51 |
-0.01 |
.70 |
10.16 |
6.54 |
9.55 |
182.92 |
| Sund BNP Paribas Bond Saver* |
24.58 |
0.05 |
1.75 |
7.89 |
4.79 |
9.06 |
58.22 |
| Templeton India Income* |
27.93 |
-0.08 |
-.49 |
8.74 |
5.39 |
9.70 |
472.43 |
| Temp India Income Builder* |
26.64 |
-0.06 |
-.45 |
7.15 |
4.42 |
9.51 |
230.02 |
| UTI Bond |
23.44 |
0 |
.26 |
8.28 |
7.00 |
9.08 |
287.01 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
13.25 |
0.01 |
-6.39 |
2.38 |
8.00 |
8.18 |
180.50 |
| Birla MIP* |
20.86 |
-0.02 |
-5.85 |
9.71 |
8.52 |
10.48 |
128.78 |
| Birla MIP II Savings 5* |
13.12 |
0.32 |
4.83 |
12.73 |
8.18 |
7.17 |
493.20 |
| Birla MIP II Wealth 25* |
13.96 |
-0.09 |
-10.57 |
4.86 |
8.72 |
8.88 |
97.96 |
| Birla Sun Life MIP* |
27.67 |
-0.06 |
-5.90 |
10.07 |
9.88 |
12.37 |
170.93 |
| DSPML Savings Plus Aggressive |
14.76 |
-0.01 |
-6.07 |
6.82 |
10.41 |
10.62 |
136.68 |
| DSPML Savings Plus Moderate |
16.12 |
-0.01 |
-3.67 |
6.39 |
8.59 |
9.79 |
111.09 |
| FT India MIP |
22.88 |
-0.02 |
-4.88 |
11.89 |
9.93 |
11.64 |
552.73 |
| HDFC MIP Long-term |
16.09 |
-0.04 |
-7.33 |
9.11 |
12.31 |
11.64 |
1321.44 |
| HDFC MIP Short-term |
13.53 |
0 |
-4.49 |
5.72 |
6.69 |
7.25 |
128.18 |
| HSBC MIP Regular* |
13.79 |
-0.03 |
-2.54 |
12.40 |
9.45 |
8.07 |
64.63 |
| HSBC MIP Savings* |
15.07 |
-0.05 |
-4.53 |
14.92 |
12.21 |
10.43 |
138.32 |
| ICICI Prud Inc Multiplier Reg* |
15.28 |
-0.11 |
-8.18 |
6.20 |
11.98 |
10.97 |
394.80 |
| ICICI Prudential MIP* |
20.46 |
-0.07 |
-4.68 |
8.52 |
9.74 |
10.09 |
520.51 |
| LICMF Floater MIP Plan A |
14.54 |
0 |
-4.19 |
15.12 |
12.02 |
11.35 |
55.98 |
| LICMF MIP |
27.27 |
0 |
-3.85 |
14.05 |
11.64 |
10.68 |
171.81 |
| Magnum MIP* |
17.90 |
-0.07 |
-2.05 |
8.16 |
7.88 |
8.64 |
87.24 |
| Principal MIP* |
17.34 |
-0.04 |
-4.26 |
15.95 |
9.06 |
9.78 |
89.50 |
| Principal MIP Plus* |
14.81 |
-0.02 |
-7.14 |
17.96 |
11.22 |
9.62 |
85.69 |
| Reliance MIP* |
14.11 |
-0.1 |
-6.21 |
4.73 |
9.76 |
8.41 |
272.17 |
| Tata MIP Plus* |
12.96 |
-0.05 |
-6.58 |
9.17 |
7.63 |
6.53 |
42.17 |
| Templeton MIP-G |
21.86 |
-0.02 |
-4.23 |
10.72 |
9.28 |
10.07 |
112.47 |
| UTI M Income Scheme |
15.30 |
-0.02 |
-2.50 |
11.27 |
8.96 |
8.07 |
147.24 |
| UTI MIS-Advantage Plan |
15.67 |
-0.05 |
-6.13 |
13.10 |
12.73 |
11.03 |
103.21 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
22.33 |
-0.04 |
.54 |
7.91 |
5.49 |
9.94 |
78.46 |
| Birla Gilt Plus Regular* |
25.98 |
-0.04 |
1.25 |
11.31 |
7.33 |
11.92 |
119.23 |
| Canara Robeco Gilt (PGS) |
20.39 |
0 |
3.00 |
10.46 |
6.15 |
9.00 |
189.21 |
| DSPML GSF Longer Duration* |
24.80 |
-0.02 |
1.00 |
7.60 |
5.25 |
11.24 |
40.37 |
| ICICI Prudential Gilt Investment* |
24.26 |
-0.09 |
-.87 |
8.27 |
6.33 |
10.79 |
145.29 |
| ICICI Prud Gilt Investment PF* |
12.92 |
-0.03 |
.15 |
10.07 |
7.42 |
6.02 |
67.83 |
| LICMF GSF |
20.14 |
0 |
.90 |
6.35 |
4.82 |
8.75 |
64.89 |
| Magnum Gilt Long-term* |
18.21 |
0 |
-.20 |
5.55 |
4.87 |
8.58 |
164.36 |
| Principal GSF Inv* |
17.71 |
-0.01 |
1.85 |
10.84 |
6.63 |
9.03 |
73.73 |
| Reliance Gilt Long-term* |
13.84 |
-0.02 |
.62 |
8.57 |
6.60 |
7.08 |
93.50 |
| Tata GSF* |
25.20 |
-0.01 |
2.79 |
8.62 |
5.49 |
11.25 |
218.34 |
| Templeton IGSF Long-term* |
18.11 |
-0.01 |
3.04 |
9.23 |
6.33 |
9.85 |
87.52 |
| Temp India GSF Composite* |
26.50 |
-0.01 |
3.41 |
9.32 |
5.76 |
11.73 |
131.71 |
| UTI Gilt Advantage Long-term |
15.99 |
0 |
-1.07 |
4.84 |
5.01 |
7.86 |
37.18 |
| UTI G-Sec |
20.42 |
0 |
.91 |
7.04 |
4.89 |
8.68 |
123.08 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.05 |
0.01 |
2.02 |
8.64 |
6.92 |
6.65 |
8568.94 |
| DSPML Liquid Plus Retail* |
1124.37 |
0.87 |
1.97 |
7.35 |
- |
7.27 |
3161.71 |
| DWS Credit Oppor Cash Fund* |
10.71 |
0.01 |
2.29 |
- |
- |
7.10 |
3020.18 |
| DWS Money Plus* |
11.75 |
0.01 |
2.11 |
8.62 |
- |
8.10 |
4097.52 |
| HDFC Cas Mgmt Sav Plus Retail |
17.59 |
0 |
2.02 |
8.27 |
7.01 |
6.98 |
7835.04 |
| HDFC Float Rate Inc ST Retail |
13.66 |
0 |
2.06 |
- |
- |
36.62 |
3091.72 |
| HSBC Liquid Plus Regular* |
11.23 |
0.01 |
2.04 |
8.38 |
- |
8.19 |
4127.53 |
| ING Liquid Plus Regular |
10.91 |
0 |
2.10 |
8.74 |
- |
8.73 |
3478.46 |
| JM Money Manager Super Plus* |
11.33 |
0.01 |
2.18 |
- |
- |
13.29 |
4055.72 |
| LICMF Liquid Plus |
10.73 |
0 |
2.32 |
- |
- |
7.27 |
3099.32 |
| Lotus India Liquid Plus Retail* |
11.00 |
0.01 |
2.05 |
8.34 |
- |
8.24 |
2842.93 |
| Reliance Liquid Plus Retail* |
1089.67 |
0.8 |
2.06 |
8.52 |
- |
8.65 |
11811.06 |
| SBI Short Hori Li Plus Fund Ret* |
10.51 |
0.01 |
2.00 |
- |
- |
5.06 |
3292.82 |
| UTI Liquid Plus |
2058.18 |
0.49 |
2.07 |
8.91 |
5.94 |
8.62 |
5463.74 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.54 |
0.01 |
2.03 |
8.45 |
7.09 |
6.22 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.44 |
0 |
1.87 |
8.02 |
6.37 |
6.12 |
5024.74 |
| Prin Float Rate Flexible Maturity* |
12.70 |
0.01 |
2.08 |
8.72 |
7.26 |
6.93 |
3569.42 |
| Tata Floater* |
11.99 |
0.01 |
2.16 |
8.95 |
- |
7.29 |
3699.21 |
| Temp Floating Rate LT Retail* |
14.62 |
0.02 |
2.04 |
8.41 |
6.81 |
6.35 |
2310.56 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
21.77 |
0.01 |
2.07 |
8.03 |
6.84 |
7.47 |
5989.53 |
| HDFC Cash Mgmt Saving |
16.91 |
0 |
2.04 |
8.24 |
7.04 |
7.04 |
2816.27 |
| HDFC Liquid |
16.09 |
0 |
2.06 |
8.17 |
6.93 |
6.58 |
3663.14 |
| ICICI Prudential Liquid |
19.82 |
0 |
1.89 |
7.97 |
6.73 |
7.23 |
20927.39 |
| ING Liquid |
17.09 |
0 |
1.98 |
7.66 |
6.63 |
6.71 |
3039.44 |
| Kotak Liquid Regular* |
15.89 |
0 |
1.86 |
7.33 |
6.32 |
6.37 |
3940.02 |
| LICMF Liquid |
14.72 |
0 |
2.13 |
8.15 |
7.21 |
6.59 |
5522.78 |
| Principal Cash Mgt Liquid |
15.84 |
0 |
1.94 |
7.57 |
6.58 |
6.37 |
3286.47 |
| Reliance Liquid Treasury |
19.46 |
0 |
1.97 |
7.76 |
6.50 |
6.85 |
2250.90 |
| Tata Liquid* |
1873.08 |
0.46 |
1.97 |
7.94 |
6.80 |
6.76 |
3224.59 |
| |
|
Net asset value (NAV) as on April 1, 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)
|
