FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.72 |
-0.03 |
-6.75 |
- |
- |
7.23 |
835.06 |
| Birla Advantage |
142.54 |
-0.6 |
-10.43 |
13.88 |
32.00 |
24.07 |
427.91 |
| Birla Infrastructure |
15.22 |
0.02 |
-12.07 |
23.94 |
- |
21.24 |
479.66 |
| Birla Mid Cap |
84.91 |
-0.09 |
-10.94 |
30.09 |
37.83 |
46.68 |
608.42 |
| Birla Sun Life Equity |
230.01 |
-0.27 |
-9.42 |
23.51 |
41.17 |
38.24 |
1175.93 |
| Birla Sun Life Intern Equity Plan B |
8.85 |
-0.04 |
-5.60 |
- |
- |
-11.50 |
711.59 |
| Birla Sun Life Special Situations |
9.52 |
0.01 |
- |
- |
- |
-4.79 |
715.54 |
| DSPML Equity Fund |
46.73 |
-0.13 |
-.40 |
32.99 |
45.34 |
28.29 |
1106.89 |
| DSPML Opportunities |
68.48 |
0.08 |
-9.13 |
22.26 |
39.77 |
26.96 |
1251.18 |
| DSPML Small and Mid Cap Reg |
11.68 |
-0.02 |
-13.40 |
11.27 |
- |
10.68 |
946.18 |
| DSPML T.I.G.E.R. Reg |
44.39 |
-0.03 |
-10.71 |
30.08 |
47.94 |
46.06 |
3830.94 |
| DSPML Top 100 Equity Reg |
77.52 |
-0.38 |
-.65 |
29.88 |
45.28 |
48.36 |
801.94 |
| Fidelity Equity |
25.95 |
-0.08 |
-6.03 |
18.88 |
- |
36.94 |
2836.49 |
| Fidelity India Growth |
8.93 |
-0.03 |
-5.37 |
- |
- |
-10.74 |
617.08 |
| Fidelity India Special Situations |
14.95 |
-0.06 |
-6.18 |
16.14 |
- |
22.10 |
1597.19 |
| Fidelity Internation Opportunities |
10.94 |
0 |
2.47 |
- |
- |
9.34 |
1103.35 |
| Franklin India Bluechip |
158.69 |
-0.53 |
-4.77 |
20.72 |
38.59 |
28.65 |
2193.81 |
| Franklin India Flexi Cap |
24.39 |
-0.1 |
-8.60 |
16.32 |
37.71 |
31.89 |
2540.53 |
| Franklin India High Growth Com |
10.53 |
0.02 |
-12.31 |
- |
- |
5.27 |
1402.47 |
| Franklin India Opportunities |
31.89 |
0.12 |
-2.89 |
24.06 |
42.84 |
37.29 |
751.16 |
| Franklin India Prima |
219.43 |
-0.46 |
-13.83 |
10.20 |
22.94 |
23.88 |
1043.63 |
| Franklin India Prima Plus |
173.77 |
0.09 |
-5.79 |
22.07 |
41.40 |
23.37 |
1480.93 |
| HDFC Capital Builder |
79.42 |
0.04 |
-10.13 |
20.66 |
30.27 |
15.64 |
645.72 |
| HDFC Core & Satellite |
28.28 |
-0.09 |
-11.17 |
12.30 |
32.17 |
33.07 |
429.75 |
| HDFC Equity |
178.19 |
0.25 |
-5.43 |
17.88 |
39.70 |
24.06 |
3944.39 |
| HDFC Growth Fund |
66.20 |
0.11 |
-3.27 |
36.26 |
40.52 |
27.72 |
878.68 |
| HDFC Premier Multi-Cap |
20.83 |
-0.06 |
-9.04 |
11.01 |
28.58 |
26.58 |
515.77 |
| HDFC Top 200 |
143.03 |
-0.13 |
-3.18 |
27.92 |
42.02 |
27.87 |
2102.44 |
| HSBC Advantage India |
15.65 |
0 |
-11.45 |
26.64 |
- |
21.95 |
712.31 |
| HSBC Equity |
95.90 |
-0.43 |
-4.40 |
34.11 |
40.90 |
51.86 |
1056.84 |
| HSBC India Opportunities |
33.99 |
0 |
-7.85 |
19.15 |
39.95 |
33.69 |
522.38 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.56 |
-0.02 |
2.80 |
- |
- |
-4.40 |
714.66 |
| ICICI Prudential Discovery |
29.23 |
0.25 |
-4.63 |
9.85 |
29.34 |
33.08 |
405.70 |
| ICICI Prudential Dynamic |
79.07 |
-0.02 |
-1.73 |
17.76 |
44.94 |
45.27 |
1761.01 |
| ICICI Prudential Emerging STAR |
33.04 |
0.08 |
-13.42 |
14.21 |
39.46 |
39.76 |
703.76 |
| ICICI Prudential Growth |
111.17 |
-0.56 |
-1.98 |
16.82 |
39.06 |
27.63 |
444.82 |
| ICICI Prudential Infrastructure |
29.13 |
-0.07 |
-1.92 |
51.80 |
- |
48.44 |
5390.59 |
| ICICI Prudential Power |
93.88 |
-0.15 |
-8.55 |
12.43 |
38.53 |
17.81 |
1094.07 |
| ICICI Prud Services Industries |
17.92 |
0.03 |
-13.01 |
11.93 |
- |
26.89 |
621.80 |
| JM Basic |
28.95 |
0.2 |
-9.41 |
39.99 |
- |
41.99 |
1075.93 |
| JM Contra Fund |
11.35 |
0 |
-.21 |
- |
- |
13.50 |
712.18 |
| JM Emerging Leaders |
14.37 |
0.16 |
-11.63 |
35.30 |
- |
13.69 |
513.93 |
| JP Morgan India Equity |
11.90 |
-0.04 |
-6.43 |
- |
- |
18.99 |
1044.99 |
| Kotak 30 |
92.26 |
-0.5 |
-6.62 |
33.24 |
44.35 |
30.96 |
590.39 |
| Kotak Opportunities |
41.54 |
-0.05 |
-9.31 |
40.63 |
44.78 |
47.21 |
700.45 |
| Magnum COMMA |
22.68 |
-0.14 |
-6.01 |
43.00 |
- |
34.44 |
570.36 |
| Magnum Contra |
49.38 |
0.25 |
-4.56 |
27.07 |
46.52 |
33.10 |
2229.07 |
| Magnum Global |
48.70 |
-0.11 |
-12.55 |
13.20 |
39.86 |
16.08 |
1433.90 |
| Magnum Midcap |
25.35 |
-0.14 |
-14.04 |
13.83 |
36.03 |
34.69 |
393.06 |
| Magnum MultiCap |
17.51 |
0 |
-11.48 |
13.33 |
- |
23.82 |
787.33 |
| Magnum Multiplier Plus |
65.78 |
0.01 |
-11.26 |
21.50 |
45.38 |
16.26 |
925.59 |
| Reliance Equity |
14.16 |
-0.03 |
-8.47 |
21.34 |
- |
17.55 |
2630.67 |
| Reliance Equity Adv Fund Retail |
11.10 |
-0.05 |
-.85 |
- |
- |
10.98 |
2113.11 |
| Reliance Equity Opportunities |
23.74 |
-0.11 |
-8.60 |
10.41 |
34.96 |
31.58 |
1839.16 |
| Reliance Growth |
369.85 |
1.02 |
-5.38 |
34.25 |
44.21 |
33.27 |
4748.62 |
| Reliance Natural Resources |
10.16 |
-0.04 |
- |
- |
- |
1.65 |
5318.33 |
| Reliance Regular Savings Equity |
23.74 |
0 |
-9.44 |
51.61 |
- |
33.72 |
559.78 |
| Reliance Vision |
221.46 |
-0.19 |
-10.14 |
20.49 |
37.01 |
27.94 |
3516.71 |
| SBI Bluechip |
13.15 |
-0.02 |
-5.40 |
13.46 |
- |
12.78 |
1134.16 |
| Stan Chartered Premier Equity |
21.60 |
-0.11 |
-9.03 |
50.79 |
- |
34.57 |
582.63 |
| Sun BNP Pari CAPEX Opp Reg-D |
18.54 |
0 |
-9.86 |
40.74 |
- |
39.07 |
694.27 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.88 |
0 |
-9.80 |
39.46 |
- |
38.85 |
647.44 |
| Sund BNP Pari Select Focus Reg |
83.19 |
-0.37 |
-2.97 |
38.10 |
47.56 |
44.21 |
700.71 |
| Su BNP Pari Select Midcap Reg |
109.15 |
-0.6 |
-8.54 |
20.40 |
41.41 |
51.14 |
1683.02 |
| Tata Equity Opportunities |
76.71 |
-0.16 |
-9.66 |
29.33 |
39.86 |
57.77 |
493.00 |
| Tata Infrastructure |
34.03 |
-0.09 |
-7.18 |
43.06 |
46.87 |
44.04 |
2420.90 |
| Templeton India Equity Income |
15.96 |
-0.01 |
4.52 |
26.19 |
- |
25.89 |
1307.46 |
| UTI Dividend Yield |
21.24 |
-0.07 |
-.89 |
29.91 |
- |
28.60 |
738.91 |
| UTI Equity |
40.94 |
0.22 |
-1.16 |
25.01 |
30.43 |
12.51 |
1650.42 |
| UTI Infrastructure |
36.98 |
0.08 |
-8.22 |
29.71 |
44.33 |
41.05 |
1534.51 |
| UTI Leadership Equity |
14.55 |
-0.1 |
-8.83 |
18.00 |
- |
18.14 |
897.36 |
| UTI Master Plus ‘91 |
77.42 |
-0.34 |
-8.75 |
18.00 |
36.19 |
15.91 |
950.75 |
| UTI Master Value |
36.38 |
-0.33 |
-5.95 |
26.45 |
24.28 |
25.75 |
422.45 |
| UTI Mastershare |
44.74 |
-0.16 |
-6.32 |
27.76 |
32.62 |
22.04 |
1977.47 |
| UTI Opportunities |
18.63 |
-0.08 |
-8.72 |
32.32 |
- |
25.07 |
476.25 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.44 |
0.01 |
1.64 |
- |
- |
4.40 |
124.20 |
| Birla Balance |
32.15 |
0.12 |
.00 |
14.21 |
23.40 |
14.58 |
101.10 |
| Birla Sun Life 95 |
218.84 |
0.84 |
-6.62 |
20.06 |
29.12 |
26.68 |
158.95 |
| Canara Robeco Balance |
45.32 |
-0.01 |
-2.50 |
21.24 |
33.40 |
12.49 |
139.27 |
| DSPML Balanced |
50.23 |
-0.1 |
.16 |
27.93 |
32.55 |
19.71 |
484.33 |
| FT India Balanced |
40.34 |
-0.2 |
-3.74 |
20.02 |
29.59 |
18.08 |
287.84 |
| HDFC Balanced |
36.34 |
-0.12 |
-3.76 |
17.97 |
22.87 |
18.18 |
100.47 |
| HDFC Children’s Gift-Inv |
28.16 |
-0.05 |
-.66 |
11.43 |
19.19 |
19.68 |
131.92 |
| HDFC Prudence |
134.35 |
0.39 |
-7.17 |
16.39 |
30.29 |
22.47 |
2629.41 |
| ICICI Pru Equity & Derivativ Reg |
11.44 |
-0.03 |
-2.89 |
8.33 |
- |
10.11 |
712.67 |
| ICICI Prudential Balanced |
39.17 |
-0.04 |
-5.09 |
12.53 |
26.72 |
17.27 |
345.80 |
| ICICI Prudential ChildCare-Gift |
50.81 |
-0.06 |
-10.95 |
25.15 |
29.71 |
27.29 |
127.07 |
| Kotak Balance |
23.08 |
-0.08 |
-7.29 |
23.55 |
30.84 |
21.54 |
69.60 |
| LICMF ULIS |
10.15 |
-0.02 |
-5.19 |
17.57 |
26.72 |
19.95 |
63.31 |
| Magnum Balanced |
42.84 |
0.13 |
-5.07 |
19.60 |
32.47 |
20.29 |
371.06 |
| Principal Balanced |
27.04 |
-0.07 |
-4.55 |
23.36 |
24.39 |
12.64 |
138.78 |
| Tata Balanced |
62.34 |
0.09 |
-7.39 |
20.62 |
28.76 |
18.55 |
210.92 |
| UTI Balanced |
64.21 |
-0.18 |
-4.80 |
16.41 |
22.37 |
21.05 |
987.64 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.48 |
0 |
2.72 |
- |
- |
4.79 |
514.44 |
| Escorts Opportunities |
28.84 |
-0.02 |
-8.69 |
12.82 |
15.50 |
15.90 |
119.82 |
| FT India 50s Plus Floating Rate |
15.54 |
0 |
1.44 |
12.07 |
12.91 |
12.20 |
149.28 |
| HDFC Multiple Yield |
13.63 |
0.02 |
.16 |
10.36 |
8.60 |
8.88 |
76.95 |
| Tata Young Citizens |
16.03 |
-0.01 |
-4.56 |
6.28 |
17.36 |
15.22 |
156.27 |
| Templeton India Pension |
50.01 |
-0.12 |
-4.87 |
13.84 |
16.41 |
15.62 |
166.99 |
| Unit Linked Insurance Plan ‘71 |
16.81 |
0 |
-2.93 |
17.78 |
16.61 |
9.17 |
3450.00 |
| UTI CCP Balanced |
15.09 |
-0.04 |
-1.34 |
11.19 |
15.05 |
10.87 |
2560.96 |
| UTI CRTS 81 |
127.95 |
-0.07 |
-1.64 |
16.13 |
16.84 |
14.00 |
386.55 |
| UTI Mahila Unit Scheme |
31.52 |
0.02 |
-1.35 |
13.73 |
23.88 |
17.63 |
87.88 |
| UTI Retirement Benefit Pension |
20.30 |
-0.02 |
-2.69 |
12.71 |
14.46 |
11.75 |
495.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.49 |
0.02 |
-7.77 |
- |
- |
4.87 |
405.28 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.75 |
0.02 |
2.27 |
8.94 |
7.80 |
6.87 |
509.05 |
| Birla Dynamic Bond Retail |
12.79 |
0 |
2.43 |
10.80 |
7.58 |
7.08 |
579.55 |
| Birla Income Plus |
34.80 |
0.11 |
-1.21 |
14.10 |
7.60 |
10.46 |
1279.56 |
| Birla Sun Life Income |
29.64 |
0.03 |
-.92 |
13.32 |
8.65 |
10.22 |
298.30 |
| DSPML Bond Retail |
26.37 |
0.02 |
-.27 |
5.24 |
4.67 |
9.17 |
38.52 |
| DSPML Strategic Bond Regula |
1070.19 |
0.31 |
1.06 |
- |
- |
7.02 |
449.08 |
| DWS Premier Bond Regular |
12.77 |
0.02 |
-1.59 |
6.05 |
4.57 |
4.75 |
39.94 |
| Grindlays SSI Inv |
18.90 |
0.01 |
1.51 |
11.54 |
6.63 |
8.48 |
69.82 |
| Grindlays SSI Medium-term |
12.89 |
0.01 |
1.70 |
8.33 |
6.57 |
5.38 |
88.62 |
| HDFC High Interest |
26.62 |
0.04 |
-.02 |
9.09 |
4.74 |
9.26 |
50.28 |
| HDFC Income |
18.10 |
0.02 |
-1.27 |
8.87 |
4.66 |
7.98 |
271.43 |
| HSBC Flexi Debt Regular |
10.47 |
0.01 |
.84 |
- |
- |
4.66 |
235.33 |
| HSBC Income Investment |
13.69 |
0.01 |
1.05 |
10.58 |
6.37 |
5.97 |
35.88 |
| ICICI Prudential Flexible Income |
15.04 |
0 |
2.13 |
8.57 |
7.24 |
7.54 |
4561.06 |
| ICICI Prudential Income |
23.53 |
0.01 |
-2.54 |
9.03 |
6.06 |
9.06 |
641.87 |
| Kotak Bond Deposit |
20.14 |
0.01 |
-1.75 |
7.98 |
5.78 |
8.60 |
168.79 |
| Kotak Bond Regular |
21.54 |
0.01 |
-1.57 |
9.58 |
6.97 |
9.46 |
159.45 |
| Kotak Flexi Debt |
12.73 |
0 |
2.09 |
8.61 |
7.48 |
7.32 |
2268.57 |
| LICMF Bond |
21.98 |
0.01 |
2.29 |
9.32 |
6.35 |
9.16 |
68.56 |
| Lotus India Activ Inc Fund Retail |
10.32 |
0 |
-2.00 |
- |
- |
3.21 |
54.76 |
| Magnum Income |
20.72 |
0.01 |
-2.40 |
4.92 |
4.27 |
7.98 |
62.40 |
| OptiMix Active Debt Multi FoF* |
11.02 |
0.01 |
-.95 |
8.23 |
- |
7.40 |
164.11 |
| Principal Income |
11.43 |
0.01 |
-1.00 |
8.17 |
6.59 |
8.94 |
462.45 |
| Reliance Income* |
25.53 |
0.15 |
-1.55 |
9.80 |
6.48 |
9.48 |
199.12 |
| Sund BNP Paribas Bond Saver |
24.56 |
0.02 |
.37 |
7.21 |
4.81 |
8.98 |
58.64 |
| Templeton India Income |
27.74 |
0.01 |
-4.23 |
7.71 |
5.03 |
9.56 |
453.50 |
| Templeton India Income Builder |
26.49 |
0.01 |
-4.05 |
6.72 |
4.15 |
9.39 |
204.59 |
| UTI Bond |
23.46 |
0.02 |
-.64 |
7.89 |
6.70 |
9.02 |
264.91 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.33 |
0 |
-3.79 |
1.80 |
8.21 |
8.18 |
148.25 |
| Birla MIP |
21.06 |
0.03 |
-2.10 |
9.18 |
9.06 |
10.51 |
123.89 |
| Birla MIP II Wealth 25 |
14.38 |
0 |
-2.34 |
6.45 |
10.11 |
9.50 |
93.05 |
| Birla Sun Life MIP |
28.14 |
0.06 |
-1.57 |
10.25 |
10.27 |
12.47 |
164.58 |
| DSPML Savings Plus Aggressive |
15.15 |
-0.01 |
1.33 |
7.04 |
11.80 |
11.13 |
132.42 |
| DSPML Savings Plus Moderate |
16.43 |
-0.01 |
1.18 |
6.64 |
9.52 |
10.03 |
107.77 |
| FT India MIP |
23.32 |
-0.02 |
-.78 |
12.09 |
10.99 |
11.80 |
476.19 |
| HDFC MIP Long-term |
16.43 |
0.03 |
-1.76 |
9.61 |
13.28 |
11.95 |
1244.33 |
| HDFC MIP Short-term |
13.74 |
-0.01 |
-.88 |
5.15 |
7.40 |
7.49 |
119.05 |
| HSBC MIP Regular |
13.98 |
0 |
.12 |
12.11 |
10.21 |
8.28 |
63.52 |
| HSBC MIP Savings |
15.34 |
-0.01 |
-.51 |
14.32 |
13.22 |
10.69 |
137.90 |
| ICICI Prud Income Multiplier Reg |
15.66 |
0.01 |
-3.13 |
7.93 |
13.26 |
11.40 |
360.31 |
| ICICI Prudential MIP |
20.84 |
0.02 |
-1.40 |
9.12 |
10.42 |
10.25 |
354.61 |
| LICMF Floater MIP Plan A |
14.88 |
0.02 |
1.19 |
15.58 |
13.12 |
11.79 |
54.84 |
| LICMF MIP |
27.91 |
0.01 |
.39 |
14.62 |
12.92 |
10.85 |
167.30 |
| Magnum MIP* |
18.20 |
0.07 |
1.42 |
8.71 |
8.62 |
8.79 |
79.43 |
| Principal MIP |
17.66 |
0 |
-.22 |
15.70 |
9.78 |
9.98 |
88.12 |
| Principal MIP Plus |
15.20 |
-0.01 |
-1.01 |
18.38 |
12.38 |
10.08 |
84.76 |
| Reliance MIP* |
14.36 |
0.13 |
-1.45 |
5.46 |
10.33 |
8.70 |
251.58 |
| Tata MIP Plus |
13.17 |
0.01 |
-1.41 |
9.39 |
8.09 |
6.80 |
39.96 |
| Templeton MIP-G |
22.21 |
-0.01 |
-.78 |
10.84 |
10.02 |
10.18 |
108.35 |
| UTI M Income Scheme |
15.54 |
0.01 |
.83 |
11.28 |
9.65 |
8.26 |
143.69 |
| UTI MIS-Advantage Plan |
15.95 |
0.02 |
-1.20 |
12.95 |
13.51 |
11.26 |
98.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.30 |
0.01 |
-3.13 |
7.56 |
5.84 |
9.82 |
82.86 |
| Birla Gilt Plus Regular |
26.02 |
0.02 |
-2.83 |
10.64 |
7.75 |
11.82 |
136.49 |
| Canara Robeco Gilt (PGS) |
20.68 |
0.02 |
2.08 |
11.25 |
6.97 |
9.09 |
445.38 |
| DSPML GSF Longer Duration |
24.99 |
0.03 |
-.83 |
8.76 |
5.68 |
11.23 |
40.57 |
| ICICI Prudential Gilt Investment* |
24.25 |
0.06 |
-4.15 |
7.51 |
6.32 |
10.68 |
164.30 |
| ICICI Prud Gilt Investment PF* |
12.86 |
0.02 |
-3.70 |
9.56 |
7.35 |
5.80 |
79.83 |
| LICMF GSF |
20.20 |
0.01 |
.54 |
6.14 |
5.34 |
8.70 |
64.92 |
| Magnum Gilt Long-term |
18.26 |
0 |
-1.97 |
5.28 |
5.33 |
8.53 |
165.85 |
| Principal GSF Inv |
17.67 |
0.01 |
-2.20 |
10.51 |
6.34 |
8.88 |
78.61 |
| Reliance Gilt Long-term* |
13.95 |
0.17 |
-1.90 |
9.24 |
6.80 |
7.13 |
84.39 |
| Tata GSF |
25.24 |
0 |
.33 |
8.20 |
5.54 |
11.17 |
219.41 |
| Templeton IGSF Long-term |
18.20 |
0.01 |
-.17 |
9.93 |
6.51 |
9.81 |
82.40 |
| Templeton India GSF Composite |
26.58 |
0.01 |
.06 |
9.68 |
5.95 |
11.66 |
150.59 |
| UTI G-Sec |
20.38 |
0.01 |
-1.01 |
6.59 |
5.02 |
8.57 |
120.32 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.15 |
0 |
1.96 |
8.56 |
6.98 |
6.67 |
6056.63 |
| DSPML Liquid Plus Retail |
1131.68 |
0.34 |
1.94 |
7.40 |
- |
7.32 |
2506.11 |
| DWS Money Plus |
11.83 |
0 |
2.03 |
8.42 |
- |
8.13 |
2038.93 |
| HDFC Cas Mgmt Sav Plus Retail |
17.70 |
0 |
2.01 |
8.13 |
7.10 |
6.99 |
5541.28 |
| HDFC Float Rate Inc ST Retail |
13.75 |
0 |
2.03 |
- |
- |
37.50 |
3516.11 |
| HSBC Liquid Plus Regular |
11.30 |
0 |
2.00 |
8.25 |
- |
8.21 |
2742.77 |
| ING Liquid Plus Regular |
10.98 |
0 |
2.06 |
8.52 |
- |
8.70 |
2211.46 |
| JM Money Manager Super Plus |
11.41 |
0 |
2.12 |
- |
- |
14.08 |
2469.14 |
| LICMF Liquid Plus |
10.80 |
0 |
2.21 |
- |
- |
7.96 |
2219.00 |
| Reliance Liquid Plus Retail* |
1096.67 |
0.27 |
2.00 |
8.25 |
- |
8.63 |
9066.34 |
| SBI Short Hori Liq Plus Fund Ret |
10.57 |
0 |
2.01 |
- |
- |
5.72 |
1915.65 |
| UTI Liquid Plus |
2071.00 |
0.45 |
2.04 |
8.26 |
6.21 |
8.62 |
3071.22 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.63 |
0 |
2.02 |
8.22 |
7.18 |
6.26 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.52 |
0 |
1.87 |
7.86 |
6.45 |
6.16 |
1486.34 |
| Prin Float Rate Flexible Maturity |
12.78 |
0 |
2.05 |
8.55 |
7.34 |
6.97 |
3545.54 |
| Tata Floater |
12.07 |
0 |
2.11 |
8.70 |
- |
7.35 |
1784.07 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.91 |
0 |
2.04 |
7.93 |
6.92 |
7.48 |
7382.79 |
| DWS Insta Cash Plus |
13.68 |
0 |
1.98 |
7.89 |
6.98 |
6.12 |
1488.90 |
| HDFC Cash Mgmt Saving |
17.02 |
0 |
2.04 |
8.08 |
7.13 |
7.06 |
3537.94 |
| HDFC Liquid |
16.19 |
0 |
2.04 |
8.00 |
7.01 |
6.60 |
4020.09 |
| ICICI Prudential Liquid* |
19.94 |
0 |
1.87 |
7.74 |
6.81 |
7.24 |
13632.99 |
| ING Liquid |
17.20 |
0 |
1.95 |
7.62 |
6.71 |
6.72 |
2111.81 |
| Kotak Liquid Regular |
15.98 |
0 |
1.83 |
7.26 |
6.40 |
6.38 |
2435.40 |
| LICMF Liquid |
14.82 |
0 |
2.09 |
8.09 |
7.30 |
6.62 |
3743.76 |
| Lotus India Liquid Retail |
11.13 |
0 |
1.95 |
7.60 |
- |
7.63 |
1691.92 |
| Principal Cash Mgt Liquid |
15.94 |
0 |
1.93 |
7.53 |
6.66 |
6.39 |
2510.89 |
| Reliance Liquid Treasury* |
19.58 |
0 |
1.93 |
7.62 |
6.57 |
6.86 |
3280.64 |
| Tata Liquid |
1885.26 |
0.42 |
1.95 |
7.87 |
6.89 |
6.77 |
2018.68 |
| Templeton India TMA |
2019.99 |
0.42 |
1.91 |
7.64 |
6.68 |
7.28 |
2056.34 |
| |
|
Net asset value (NAV) as on April 30, 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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