FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
9.80 |
0.08 |
-30.43 |
- |
- |
-2.74 |
979.47 |
| Birla Advantage |
129.08 |
1.48 |
-35.67 |
8.52 |
25.45 |
23.15 |
427.91 |
| Birla Infrastructure |
13.93 |
0.14 |
-35.77 |
23.68 |
- |
16.36 |
479.66 |
| Birla Mid Cap |
79.40 |
0.64 |
-32.30 |
32.82 |
33.53 |
45.30 |
608.42 |
| Birla Sun Life Equity |
211.07 |
2.05 |
-32.10 |
21.45 |
36.54 |
37.15 |
1175.93 |
| Birla Sun Life Intern Equity Plan B |
8.32 |
0.03 |
-24.59 |
- |
- |
-17.05 |
711.59 |
| Birla Sun Life Special Situations |
8.68 |
0.09 |
- |
- |
- |
-14.17 |
715.54 |
| DSPML Equity Fund |
42.65 |
0.38 |
-28.25 |
29.99 |
38.90 |
27.30 |
1106.89 |
| DSPML Opportunities |
63.05 |
0.56 |
-32.24 |
21.75 |
33.41 |
25.74 |
1251.18 |
| DSPML Small And Mid Cap Reg |
11.04 |
0.09 |
-33.28 |
11.66 |
- |
6.34 |
946.18 |
| DSPML T.I.G.E.R. Reg |
40.62 |
0.51 |
-34.71 |
28.84 |
42.30 |
43.12 |
3830.94 |
| DSPML Top 100 Equity Reg |
71.44 |
0.65 |
-25.39 |
28.77 |
38.49 |
46.43 |
801.94 |
| Fidelity Equity |
24.16 |
0.32 |
-26.34 |
17.18 |
- |
33.95 |
3440.55 |
| Fidelity India Growth |
8.26 |
0.09 |
-26.13 |
- |
- |
-18.31 |
709.58 |
| Fidelity India Special Situations |
13.86 |
0.19 |
-26.60 |
15.51 |
- |
17.37 |
1938.09 |
| Fidelity Internation Opportunities |
10.25 |
0.07 |
-15.76 |
- |
- |
1.75 |
1295.02 |
| Franklin India Bluechip |
146.83 |
2.08 |
-25.66 |
19.60 |
31.91 |
27.97 |
2193.81 |
| Franklin India Flexi Cap |
22.39 |
0.27 |
-29.86 |
14.37 |
31.70 |
28.53 |
2540.53 |
| Franklin India High Growth Com |
9.65 |
0.08 |
-33.52 |
- |
- |
-4.34 |
1402.47 |
| Franklin India Opportunities |
28.27 |
0.26 |
-30.21 |
18.56 |
35.29 |
33.61 |
751.16 |
| Franklin India Prima |
204.05 |
1.16 |
-35.53 |
10.27 |
20.09 |
23.31 |
1043.63 |
| Franklin India Prima Plus |
159.53 |
2.19 |
-26.45 |
19.02 |
35.23 |
22.58 |
1480.93 |
| HDFC Capital Builder |
75.18 |
0.8 |
-31.02 |
24.17 |
26.79 |
15.18 |
645.72 |
| HDFC Core & Satellite |
27.04 |
0.32 |
-28.46 |
13.45 |
29.28 |
31.61 |
429.75 |
| HDFC Equity |
167.52 |
1.97 |
-26.49 |
17.37 |
34.99 |
23.50 |
3944.39 |
| HDFC Growth Fund |
62.54 |
0.56 |
-24.15 |
37.64 |
36.16 |
26.87 |
878.68 |
| HDFC Premier Multi-Cap |
19.86 |
0.22 |
-27.73 |
13.90 |
- |
24.74 |
515.77 |
| HDFC Top 200 |
133.53 |
1.64 |
-23.56 |
28.15 |
35.97 |
27.15 |
2102.44 |
| HSBC Advantage India |
14.35 |
0.12 |
-32.57 |
22.83 |
- |
17.40 |
712.31 |
| HSBC Equity |
88.93 |
0.75 |
-24.99 |
32.47 |
34.56 |
50.20 |
1056.84 |
| HSBC India Opportunities |
31.07 |
0.28 |
-31.77 |
17.27 |
32.92 |
31.10 |
522.38 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.87 |
0.01 |
-17.96 |
- |
- |
-11.40 |
714.66 |
| ICICI Prudential Discovery |
26.93 |
0.47 |
-30.13 |
9.88 |
24.69 |
30.14 |
405.70 |
| ICICI Prudential Dynamic |
73.40 |
0.67 |
-22.92 |
17.65 |
39.23 |
43.66 |
1761.01 |
| ICICI Prudential Emerging STAR |
30.55 |
0.32 |
-34.60 |
15.69 |
35.21 |
37.05 |
703.76 |
| ICICI Prudential Growth |
103.42 |
0.72 |
-25.09 |
16.78 |
32.62 |
26.80 |
444.82 |
| ICICI Prudential Infrastructure |
26.61 |
0.35 |
-27.30 |
51.01 |
- |
44.02 |
5390.59 |
| ICICI Prudential Power |
86.80 |
0.77 |
-29.55 |
12.24 |
33.31 |
17.14 |
1094.07 |
| ICICI Prud Services Industries |
16.63 |
0.13 |
-32.98 |
11.86 |
- |
23.32 |
621.80 |
| JM Basic |
26.37 |
0.4 |
-34.61 |
39.23 |
- |
37.62 |
1075.93 |
| JM Contra Fund |
9.71 |
0.21 |
-29.38 |
- |
- |
-4.96 |
712.18 |
| JM Emerging Leaders |
12.73 |
0.13 |
-37.91 |
33.52 |
- |
8.69 |
513.93 |
| JP Morgan India Equity |
10.93 |
0.15 |
-29.47 |
- |
- |
7.79 |
1206.94 |
| JP Morgan India Smaller Com |
7.24 |
0.07 |
-31.33 |
- |
- |
-28.36 |
458.29 |
| Kotak 30 |
85.05 |
0.96 |
-27.44 |
32.32 |
37.87 |
29.89 |
590.39 |
| Kotak Opportunities |
37.75 |
0.33 |
-32.36 |
36.51 |
41.64 |
43.95 |
700.45 |
| Magnum COMMA |
20.81 |
0.18 |
-30.82 |
44.27 |
- |
30.67 |
570.36 |
| Magnum Contra |
45.79 |
0.36 |
-27.47 |
27.68 |
41.60 |
32.10 |
2229.07 |
| Magnum Global |
44.87 |
0.48 |
-34.46 |
9.50 |
35.84 |
15.36 |
1433.90 |
| Magnum Midcap |
24.05 |
0.27 |
-36.86 |
15.83 |
- |
32.69 |
393.06 |
| Magnum MultiCap |
16.17 |
0.17 |
-31.24 |
11.19 |
- |
20.14 |
787.33 |
| Magnum Multiplier Plus |
60.48 |
0.41 |
-32.63 |
20.28 |
39.54 |
15.64 |
925.59 |
| Reliance Equity |
13.35 |
0.07 |
-26.71 |
22.17 |
- |
14.53 |
2630.67 |
| Reliance Equity Adv Fund Retail |
10.04 |
0.08 |
-26.77 |
- |
- |
-.43 |
2113.11 |
| Reliance Equity Opportunities |
21.64 |
0.18 |
-33.07 |
7.43 |
29.15 |
28.03 |
1839.16 |
| Reliance Growth |
333.86 |
3.84 |
-31.24 |
28.90 |
39.06 |
32.24 |
4748.62 |
| Reliance Regular Savings Equity |
21.66 |
0.18 |
-29.59 |
51.41 |
- |
29.98 |
559.78 |
| Reliance Vision |
205.56 |
2.67 |
-30.76 |
21.03 |
32.29 |
27.20 |
3516.71 |
| SBI Bluechip |
12.28 |
0.08 |
-27.47 |
13.70 |
- |
9.39 |
1134.16 |
| Stan Chartered Premier Equity |
20.26 |
0.31 |
-28.97 |
52.95 |
- |
31.34 |
582.63 |
| Sund BNP Pari CAPEX Opp.-D |
17.40 |
0.21 |
-33.82 |
43.74 |
- |
36.09 |
694.27 |
| Sund BNP Pari CAPEX Opp.-G |
22.42 |
0.26 |
-33.54 |
43.46 |
- |
35.93 |
647.44 |
| Sund BNP Paribas Select Focus |
76.04 |
0.51 |
-31.39 |
35.25 |
39.82 |
42.35 |
700.71 |
| Sund BNP Pari Select Midcap |
100.61 |
1.04 |
-33.30 |
17.03 |
36.77 |
49.39 |
1683.02 |
| Tata Equity Opportunities |
71.18 |
0.67 |
-32.32 |
29.83 |
34.94 |
56.00 |
493.00 |
| Tata Infrastructure |
31.18 |
0.39 |
-31.05 |
42.13 |
42.17 |
40.67 |
2420.90 |
| Templeton India Equity Income |
14.93 |
0.07 |
-18.44 |
25.67 |
- |
22.28 |
1307.46 |
| UTI Dividend Yield |
19.70 |
0.2 |
-26.91 |
26.46 |
- |
25.56 |
738.91 |
| UTI Equity |
38.22 |
0.29 |
-22.88 |
25.51 |
25.91 |
12.02 |
1650.42 |
| UTI Infrastructure |
34.44 |
0.37 |
-31.89 |
33.35 |
39.87 |
38.91 |
1534.51 |
| UTI Leadership Equity |
13.59 |
0.11 |
-29.72 |
17.42 |
- |
14.62 |
897.36 |
| UTI Master Plus ‘91 |
71.83 |
0.73 |
-29.24 |
17.37 |
30.54 |
15.36 |
950.75 |
| UTI Master Value |
33.69 |
0.21 |
-31.07 |
23.95 |
19.80 |
24.86 |
422.45 |
| UTI Mastershare |
41.45 |
0.47 |
-28.02 |
27.11 |
26.99 |
21.61 |
1977.47 |
| UTI Opportunities |
17.20 |
0.15 |
-30.01 |
31.97 |
- |
21.67 |
476.25 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.42 |
-0.01 |
2.27 |
- |
- |
4.23 |
124.20 |
| Birla Balance |
30.43 |
0.09 |
-18.88 |
12.16 |
19.93 |
13.92 |
101.10 |
| Birla Sun Life 95 |
199.71 |
0.89 |
-26.87 |
15.59 |
24.85 |
25.89 |
158.95 |
| Canara Robeco Balance |
42.33 |
0.36 |
-24.24 |
19.54 |
29.71 |
11.97 |
139.27 |
| DSPML Balanced |
46.84 |
0.32 |
-20.66 |
25.48 |
28.00 |
18.83 |
484.33 |
| FT India Balanced |
37.98 |
0.45 |
-19.69 |
18.06 |
24.95 |
17.20 |
287.84 |
| HDFC Balanced |
34.38 |
0.26 |
-17.78 |
17.67 |
19.35 |
17.36 |
100.47 |
| HDFC Children’s Gift-Inv |
26.06 |
0.19 |
-19.99 |
8.94 |
15.29 |
18.45 |
131.92 |
| HDFC Prudence |
128.53 |
1.11 |
-22.19 |
16.84 |
28.51 |
22.12 |
2629.41 |
| ICICI Pru Equity & Derivativ Reg |
10.60 |
0.12 |
-19.94 |
3.66 |
- |
3.57 |
712.67 |
| ICICI Prudential Balanced |
37.02 |
0.23 |
-22.71 |
10.95 |
22.90 |
16.54 |
345.80 |
| ICICI Prudential ChildCare-Gift |
45.84 |
0.54 |
-33.92 |
16.66 |
24.28 |
25.39 |
127.07 |
| Kotak Balance |
21.68 |
0.16 |
-24.20 |
21.54 |
27.13 |
20.70 |
69.60 |
| LICMF ULIS |
9.51 |
0.07 |
-25.28 |
16.10 |
22.52 |
18.29 |
63.31 |
| Magnum Balanced |
40.59 |
0.33 |
-23.47 |
20.11 |
29.17 |
19.80 |
371.06 |
| Principal Balanced |
25.55 |
0.16 |
-22.21 |
23.37 |
21.35 |
11.88 |
138.78 |
| Tata Balanced |
58.58 |
0.55 |
-25.31 |
20.34 |
25.45 |
17.97 |
210.92 |
| UTI Balanced |
60.57 |
0.59 |
-21.54 |
15.35 |
18.86 |
20.53 |
987.64 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.37 |
0.01 |
1.50 |
- |
- |
3.61 |
514.44 |
| Escorts Opportunities* |
28.57 |
0.09 |
-21.82 |
.30 |
14.53 |
15.89 |
119.82 |
| FT India 50s Plus Floating Rate |
15.23 |
0.04 |
-3.64 |
12.07 |
11.80 |
11.73 |
149.28 |
| HDFC Multiple Yield |
13.50 |
0.02 |
-1.73 |
11.18 |
8.35 |
8.70 |
76.95 |
| Tata Young Citizens |
15.62 |
0.07 |
-15.48 |
7.00 |
15.75 |
15.01 |
156.27 |
| Templeton India Pension |
48.25 |
0.42 |
-13.77 |
12.36 |
13.94 |
15.25 |
166.99 |
| Unit Linked Insurance Plan ‘71 |
16.35 |
0.08 |
-10.65 |
16.48 |
14.88 |
9.09 |
3450.00 |
| UTI CCP Balanced |
14.60 |
0.08 |
-10.79 |
10.86 |
12.81 |
10.62 |
2560.96 |
| UTI CRTS 81 |
124.71 |
0.47 |
-8.61 |
15.03 |
15.42 |
13.91 |
386.55 |
| UTI Mahila Unit Scheme |
30.83 |
0.11 |
-8.87 |
12.69 |
22.41 |
17.36 |
87.88 |
| UTI Retirement Benefit Pension |
19.67 |
0.11 |
-11.37 |
11.77 |
12.38 |
11.49 |
495.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.73 |
0.05 |
-24.61 |
- |
- |
-3.19 |
405.28 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.69 |
0 |
2.51 |
9.15 |
7.78 |
6.83 |
509.05 |
| Birla Dynamic Bond Retail |
12.72 |
0 |
2.60 |
10.85 |
7.45 |
7.02 |
579.55 |
| Birla Income Plus |
34.56 |
0.01 |
-.08 |
13.80 |
7.39 |
10.45 |
1279.56 |
| Birla Sun Life Income |
29.39 |
0 |
.22 |
13.40 |
8.37 |
10.19 |
298.30 |
| DSPML Bond Retail |
26.30 |
0.01 |
.18 |
5.00 |
4.61 |
9.19 |
38.52 |
| DSPML Strategic Bond Regula |
1065.37 |
0.3 |
1.03 |
- |
- |
6.51 |
449.08 |
| DWS Premier Bond Regular |
12.79 |
0.06 |
-1.14 |
6.89 |
4.54 |
4.75 |
39.94 |
| Grindlays SSI Inv |
18.75 |
0 |
1.69 |
11.27 |
6.39 |
8.44 |
69.82 |
| Grindlays SSI Medium-term |
12.82 |
0 |
1.42 |
8.41 |
6.42 |
5.32 |
88.62 |
| HDFC High Interest |
26.44 |
0.02 |
.56 |
8.80 |
4.54 |
9.24 |
50.28 |
| HDFC Income |
18.00 |
0.03 |
-.84 |
8.68 |
4.44 |
7.94 |
271.43 |
| HSBC Flexi Debt Regular |
10.43 |
0 |
1.01 |
- |
- |
4.27 |
235.33 |
| HSBC Income Investment |
13.63 |
0 |
1.42 |
10.46 |
6.28 |
5.95 |
35.88 |
| ICICI Prudential Flexible Income |
14.97 |
0 |
2.17 |
8.74 |
7.16 |
7.53 |
4561.06 |
| ICICI Prudential Income |
23.52 |
0.03 |
-1.41 |
9.43 |
6.06 |
9.09 |
641.87 |
| Kotak Bond Deposit |
20.07 |
0 |
-.42 |
7.94 |
5.73 |
8.62 |
168.79 |
| Kotak Bond Regular |
21.45 |
0 |
-.20 |
9.62 |
6.92 |
9.48 |
159.45 |
| Kotak Flexi Debt |
12.67 |
0 |
2.12 |
8.72 |
7.43 |
7.29 |
2268.57 |
| LICMF Bond |
21.94 |
0 |
1.99 |
9.69 |
6.33 |
9.20 |
68.56 |
| Lotus India Activ Inc Fund Retail |
10.31 |
0.01 |
-.98 |
- |
- |
3.07 |
54.76 |
| Magnum Income |
20.71 |
0.02 |
-1.77 |
5.17 |
4.25 |
8.02 |
62.40 |
| OptiMix Active Debt Multi FoF* |
10.97 |
0 |
-.02 |
8.35 |
- |
7.36 |
164.11 |
| Principal Income |
11.40 |
0 |
-.09 |
8.20 |
6.55 |
8.97 |
462.45 |
| Reliance Income |
25.46 |
0.03 |
-.60 |
9.98 |
6.44 |
9.50 |
199.12 |
| Sund BNP Paribas Bond Saver |
24.54 |
0.03 |
.89 |
7.48 |
4.79 |
9.01 |
58.64 |
| Templeton India Income |
27.65 |
0.03 |
-2.79 |
7.50 |
4.98 |
9.58 |
453.50 |
| Templeton India Income Builder |
26.39 |
0.03 |
-2.70 |
6.36 |
4.06 |
9.39 |
204.59 |
| UTI Bond |
23.40 |
0.03 |
-.38 |
7.76 |
6.91 |
9.03 |
264.91 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.24 |
0.02 |
-7.10 |
2.55 |
7.76 |
8.08 |
148.25 |
| Birla MIP |
20.81 |
0.01 |
-6.71 |
9.33 |
8.46 |
10.41 |
123.89 |
| Birla MIP II Wealth 25 |
13.99 |
0.05 |
-11.06 |
4.79 |
8.75 |
8.78 |
93.05 |
| Birla Sun Life MIP |
27.59 |
0.05 |
-7.11 |
9.47 |
9.57 |
12.29 |
164.58 |
| DSPML Savings Plus Aggressive |
14.77 |
0.02 |
-5.80 |
6.37 |
10.52 |
10.55 |
132.42 |
| DSPML Savings Plus Moderate |
16.14 |
0.02 |
-3.54 |
6.10 |
8.69 |
9.75 |
107.77 |
| FT India MIP |
22.95 |
0.08 |
-5.24 |
12.11 |
9.84 |
11.60 |
476.19 |
| HDFC MIP Long-term |
16.19 |
0.06 |
-7.10 |
9.62 |
12.53 |
11.66 |
1244.33 |
| HDFC MIP Short-term |
13.60 |
0.03 |
-4.12 |
6.22 |
6.87 |
7.30 |
119.05 |
| HSBC MIP Regular |
13.81 |
0.02 |
-3.23 |
12.38 |
9.47 |
8.04 |
63.52 |
| HSBC MIP Savings |
15.09 |
0.03 |
-5.50 |
14.86 |
12.16 |
10.35 |
137.90 |
| ICICI Prud Income Multiplier Reg |
15.30 |
0.08 |
-9.19 |
6.00 |
11.84 |
10.80 |
360.31 |
| ICICI Prudential MIP |
20.47 |
0.06 |
-5.59 |
8.41 |
9.60 |
10.03 |
354.61 |
| LICMF Floater MIP Plan A |
14.57 |
0.02 |
-4.85 |
15.31 |
12.13 |
11.30 |
54.84 |
| LICMF MIP |
27.27 |
0.08 |
-5.23 |
13.80 |
11.73 |
10.62 |
167.30 |
| Magnum MIP |
17.94 |
0.02 |
-2.39 |
8.41 |
7.90 |
8.63 |
79.43 |
| Principal MIP |
17.34 |
0.04 |
-4.79 |
15.74 |
8.98 |
9.71 |
88.12 |
| Principal MIP Plus |
14.85 |
0.04 |
-7.73 |
18.13 |
11.20 |
9.57 |
84.76 |
| Reliance MIP |
14.11 |
0 |
-6.29 |
5.29 |
9.35 |
8.37 |
251.58 |
| Tata MIP Plus |
12.92 |
0.04 |
-7.26 |
8.58 |
7.26 |
6.33 |
39.96 |
| Templeton MIP-G |
21.92 |
0.06 |
-4.54 |
10.81 |
9.19 |
10.04 |
108.35 |
| UTI M Income Scheme |
15.33 |
0.04 |
-2.66 |
11.16 |
9.02 |
8.04 |
143.69 |
| UTI MIS-Advantage Plan |
15.70 |
0.04 |
-6.00 |
13.47 |
12.79 |
10.94 |
98.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.22 |
0.02 |
-1.24 |
7.49 |
5.68 |
9.84 |
82.86 |
| Birla Gilt Plus Regular |
25.92 |
0.05 |
-.86 |
10.81 |
7.52 |
11.83 |
136.49 |
| Canara Robeco Gilt (PGS) |
20.40 |
0 |
2.48 |
10.24 |
6.18 |
8.99 |
445.38 |
| DSPML GSF Longer Duration |
24.87 |
0.02 |
.20 |
8.82 |
5.48 |
11.23 |
40.57 |
| ICICI Prudential Gilt Investment |
24.18 |
0.12 |
-2.85 |
7.43 |
6.13 |
10.66 |
164.30 |
| ICICI Prud Gilt Investment PF |
12.85 |
0.06 |
-2.03 |
9.63 |
7.23 |
5.76 |
79.83 |
| LICMF GSF |
20.15 |
0 |
.70 |
6.36 |
5.13 |
8.73 |
64.92 |
| Magnum Gilt Long-term |
18.21 |
0.01 |
-.90 |
5.70 |
5.19 |
8.55 |
165.85 |
| Principal GSF Inv |
17.55 |
0.01 |
-.22 |
10.25 |
6.28 |
8.85 |
78.61 |
| Reliance Gilt Long-term |
13.83 |
0.04 |
-.84 |
8.76 |
6.52 |
6.98 |
84.39 |
| Tata GSF |
25.24 |
0.01 |
2.33 |
8.60 |
5.57 |
11.24 |
219.41 |
| Templeton IGSF Long-term |
18.13 |
0.01 |
1.88 |
10.38 |
6.37 |
9.83 |
82.40 |
| Templeton India GSF Composite |
26.53 |
0.01 |
2.38 |
10.09 |
5.89 |
11.71 |
150.59 |
| UTI G-Sec |
20.40 |
0.02 |
.13 |
6.93 |
5.02 |
8.63 |
120.32 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.08 |
0 |
2.03 |
8.69 |
6.93 |
6.66 |
6056.63 |
| DSPML Liquid Plus Retail |
1126.67 |
0.22 |
1.98 |
7.42 |
- |
7.30 |
2506.11 |
| DWS Money Plus |
11.77 |
0 |
2.11 |
8.54 |
- |
8.13 |
2038.93 |
| HDFC Cas Mgmt Sav Plus Retail |
17.62 |
0 |
2.02 |
8.25 |
7.03 |
6.98 |
5541.28 |
| HDFC Float Rate Inc ST Retail |
13.69 |
0 |
2.07 |
- |
- |
36.85 |
3516.11 |
| HSBC Liquid Plus Regular |
11.25 |
0 |
2.04 |
8.37 |
- |
8.21 |
2742.77 |
| ING Liquid Plus Regular |
10.92 |
0 |
2.11 |
8.69 |
- |
8.72 |
3478.46 |
| JM Money Manager Super Plus |
11.35 |
0 |
2.18 |
- |
- |
13.51 |
2469.14 |
| LICMF Liquid Plus |
10.75 |
0 |
2.27 |
- |
- |
7.43 |
2219.00 |
| Reliance Liquid Plus Retail |
1091.89 |
0.23 |
2.05 |
8.43 |
- |
8.67 |
9066.34 |
| SBI Short Hori Liq Plus Fund Ret |
10.52 |
0 |
2.00 |
- |
- |
5.22 |
1915.65 |
| UTI Liquid Plus |
2061.47 |
0.41 |
2.07 |
8.36 |
6.10 |
8.62 |
3071.22 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.56 |
0 |
2.04 |
8.31 |
7.12 |
6.24 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.46 |
0 |
1.90 |
8.00 |
6.40 |
6.14 |
1486.34 |
| Prin Float Rate Flexible Maturity |
12.73 |
0 |
2.09 |
8.70 |
7.28 |
6.95 |
3545.54 |
| Tata Floater |
12.01 |
0 |
2.16 |
8.88 |
- |
7.32 |
1784.07 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.81 |
0 |
2.08 |
7.98 |
6.86 |
7.47 |
7382.79 |
| DWS Insta Cash Plus |
13.62 |
0 |
2.04 |
7.89 |
6.92 |
6.10 |
1488.90 |
| HDFC Cash Mgmt Saving |
16.94 |
0 |
2.05 |
8.13 |
7.07 |
7.05 |
3537.94 |
| HDFC Liquid |
16.12 |
0 |
2.06 |
8.06 |
6.95 |
6.59 |
4020.09 |
| ICICI Prudential Liquid |
19.85 |
0 |
1.91 |
7.85 |
6.75 |
7.24 |
13632.99 |
| ING Liquid |
17.12 |
0 |
1.98 |
7.66 |
6.65 |
6.71 |
3039.44 |
| Kotak Liquid Regular |
15.91 |
0 |
1.86 |
7.31 |
6.34 |
6.38 |
2435.40 |
| LICMF Liquid |
14.75 |
0 |
2.13 |
8.10 |
7.22 |
6.60 |
3743.76 |
| Lotus India Liquid Retail |
11.08 |
0 |
1.98 |
7.65 |
- |
7.62 |
1691.92 |
| Principal Cash Mgt Liquid |
15.87 |
0 |
1.95 |
7.56 |
6.60 |
6.38 |
2510.89 |
| Reliance Liquid Treasury |
19.49 |
0 |
1.98 |
7.66 |
6.52 |
6.85 |
3280.64 |
| Tata Liquid |
1876.77 |
0.4 |
1.98 |
7.92 |
6.83 |
6.76 |
2018.68 |
| Templeton India TMA |
2011.52 |
0.36 |
1.98 |
7.71 |
6.63 |
7.28 |
2056.34 |
| |
|
Net asset value (NAV) as on April 9, 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)
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