FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.41 |
-0.52 |
-3.83 |
- |
- |
4.05 |
899.93 |
| Birla Advantage |
136.62 |
-0.3 |
-5.09 |
10.37 |
28.44 |
23.60 |
459.72 |
| Birla Infrastructure |
14.63 |
-0.34 |
-6.82 |
18.65 |
- |
18.73 |
516.65 |
| Birla Mid Cap |
82.81 |
-0.44 |
-5.30 |
23.84 |
34.69 |
45.67 |
658.88 |
| Birla Sun Life Equity |
225.00 |
-0.42 |
-4.38 |
22.13 |
37.79 |
37.77 |
1267.20 |
| Birla Sun Life Intern Equity Plan B |
8.81 |
-0.38 |
-.06 |
- |
- |
-11.88 |
748.95 |
| Birla Sun Life Special Situations |
9.21 |
-0.36 |
- |
- |
- |
-7.89 |
784.16 |
| DSPML Equity |
45.25 |
-0.72 |
2.63 |
26.31 |
41.69 |
27.82 |
1252.76 |
| DSPML Opportunities |
65.94 |
-0.32 |
-4.51 |
18.09 |
36.20 |
26.24 |
1339.23 |
| DSPML Small and Mid Cap Reg |
11.40 |
-0.29 |
-6.78 |
7.58 |
- |
8.69 |
981.82 |
| DSPML T.I.G.E.R. Reg |
42.73 |
-0.33 |
-6.65 |
24.98 |
43.70 |
44.17 |
4216.66 |
| DSPML Top 100 Equity Reg |
75.03 |
-0.79 |
2.05 |
24.55 |
41.56 |
47.04 |
880.30 |
| Fidelity Equity |
25.11 |
-0.48 |
-3.54 |
14.84 |
- |
34.99 |
2836.49 |
| Fidelity India Growth |
8.63 |
-0.55 |
-3.46 |
- |
- |
-13.72 |
617.08 |
| Fidelity India Special Situations |
14.55 |
0.27 |
-3.52 |
12.49 |
- |
20.08 |
1597.19 |
| Fidelity Internation Opportunities |
10.86 |
-0.03 |
4.39 |
- |
- |
8.26 |
1103.35 |
| Franklin India Bluechip |
153.36 |
-0.78 |
-2.86 |
17.31 |
35.02 |
28.27 |
2400.84 |
| Franklin India Flexi Cap |
23.39 |
-0.58 |
-5.78 |
11.94 |
33.54 |
29.80 |
2708.29 |
| Franklin India High Growth Com |
10.03 |
-0.74 |
-8.56 |
- |
- |
.30 |
1499.89 |
| Franklin India Opportunities |
30.29 |
-0.64 |
-1.67 |
17.83 |
38.19 |
35.25 |
844.78 |
| Franklin India Prima |
211.20 |
-0.52 |
-8.82 |
5.85 |
19.54 |
23.48 |
1094.22 |
| Franklin India Prima Plus |
167.30 |
-0.35 |
-3.80 |
17.55 |
36.83 |
22.95 |
1637.61 |
| HDFC Capital Builder |
76.27 |
-0.31 |
-8.63 |
16.38 |
26.48 |
15.27 |
674.16 |
| HDFC Core & Satellite |
27.26 |
0.04 |
-8.70 |
9.29 |
28.67 |
31.38 |
442.31 |
| HDFC Equity |
173.69 |
0.23 |
-2.35 |
15.80 |
36.47 |
23.75 |
4243.96 |
| HDFC Growth |
64.41 |
-0.13 |
-2.05 |
32.77 |
37.95 |
27.12 |
975.55 |
| HDFC Premier Multi-Cap |
20.23 |
-0.11 |
-6.09 |
9.66 |
25.98 |
25.08 |
539.09 |
| HDFC Top 200 |
139.52 |
-0.18 |
-1.68 |
24.94 |
38.61 |
27.51 |
2331.24 |
| HSBC Advantage India |
15.17 |
-0.62 |
-6.75 |
23.94 |
- |
19.93 |
759.13 |
| HSBC Equity |
93.71 |
-0.69 |
-.34 |
30.98 |
37.68 |
50.81 |
1178.15 |
| HSBC India Opportunities |
33.09 |
0.05 |
-2.30 |
15.81 |
36.14 |
32.52 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.44 |
0.32 |
5.71 |
- |
- |
-5.60 |
770.21 |
| ICICI Prudential Discovery |
28.53 |
0.39 |
1.57 |
7.70 |
25.80 |
31.88 |
445.67 |
| ICICI Prudential Dynamic |
77.44 |
-0.75 |
3.14 |
15.64 |
40.87 |
44.39 |
1895.78 |
| ICICI Prudential Emerging STAR |
32.04 |
0.06 |
-6.81 |
10.10 |
34.19 |
38.12 |
721.09 |
| ICICI Prudential Growth |
107.67 |
-1.14 |
-.39 |
14.37 |
35.18 |
27.11 |
468.50 |
| ICICI Prudential Infrastructure |
27.73 |
-0.79 |
-1.07 |
42.28 |
- |
45.05 |
4649.79 |
| ICICI Prudential Power |
90.81 |
-0.88 |
-4.55 |
8.83 |
35.21 |
17.47 |
1208.12 |
| ICICI Prud Services Industries |
17.44 |
-0.4 |
-6.49 |
9.07 |
- |
25.08 |
653.08 |
| JM Basic |
27.57 |
-0.25 |
-5.62 |
31.71 |
- |
39.01 |
1199.03 |
| JM Contra Fund |
10.80 |
-0.36 |
.88 |
- |
- |
8.03 |
712.18 |
| JM Emerging Leaders |
13.67 |
-0.08 |
-6.76 |
30.45 |
- |
11.55 |
607.56 |
| JP Morgan India Equity |
11.38 |
-0.23 |
-5.30 |
- |
- |
13.77 |
1079.22 |
| Kotak 30 |
89.23 |
-0.69 |
-3.44 |
29.54 |
40.94 |
30.36 |
684.07 |
| Kotak Opportunities |
40.00 |
-0.4 |
-5.46 |
35.54 |
41.11 |
45.19 |
823.58 |
| Magnum COMMA |
21.87 |
-0.64 |
-2.84 |
33.60 |
- |
32.21 |
646.45 |
| Magnum Contra |
47.77 |
-0.4 |
-.87 |
23.37 |
42.04 |
32.45 |
2478.94 |
| Magnum Global |
46.72 |
0.17 |
-6.58 |
8.93 |
35.07 |
15.68 |
1543.75 |
| Magnum MultiCap |
16.99 |
-0.12 |
-6.13 |
12.22 |
- |
22.07 |
829.94 |
| Magnum Multiplier Plus |
63.94 |
0 |
-6.62 |
20.19 |
41.12 |
16.00 |
994.31 |
| Reliance Equity |
13.72 |
0.15 |
-3.52 |
17.06 |
- |
15.56 |
2777.79 |
| Reliance Equity Adv Fund Retail |
10.76 |
-0.71 |
.37 |
- |
- |
7.59 |
2305.94 |
| Reliance Equity Opportunities |
22.83 |
0.32 |
-5.42 |
5.36 |
31.83 |
29.58 |
1978.30 |
| Reliance Growth |
358.49 |
0.41 |
-.53 |
29.09 |
39.99 |
32.83 |
5369.89 |
| Reliance Natural Resources* |
10.11 |
0.42 |
- |
- |
- |
1.08 |
5589.25 |
| Reliance Regular Savings Equity |
22.76 |
0.01 |
-4.24 |
46.06 |
- |
31.41 |
692.03 |
| Reliance Vision |
214.72 |
-0.29 |
-6.64 |
14.71 |
33.76 |
27.54 |
3864.47 |
| SBI Bluechip |
12.72 |
-0.39 |
-2.83 |
10.61 |
- |
10.97 |
1206.52 |
| Stan Chartered Premier Equity |
21.16 |
-0.19 |
-2.35 |
42.66 |
- |
32.97 |
694.03 |
| Sun BNP Pari CAPEX Opp Reg-D |
17.74 |
-0.44 |
-6.69 |
34.39 |
- |
36.21 |
739.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
22.85 |
-0.44 |
-6.71 |
33.25 |
- |
36.00 |
691.00 |
| Sund BNP Pari Rural India Reg |
14.50 |
-0.49 |
-2.80 |
29.25 |
- |
19.68 |
436.02 |
| Sund BNP Pari Select Focus Reg |
79.70 |
-0.91 |
-2.69 |
33.04 |
43.38 |
42.84 |
869.71 |
| Su BNP Pari Select Midcap Reg |
105.20 |
-0.3 |
-4.48 |
15.64 |
37.44 |
49.81 |
1804.60 |
| Tata Equity Opportunities |
74.12 |
-0.11 |
-3.17 |
24.68 |
35.81 |
56.22 |
535.50 |
| Tata Infrastructure |
32.88 |
-0.49 |
-3.65 |
38.25 |
43.60 |
42.04 |
2646.58 |
| Templeton India Equity Income |
15.99 |
-0.24 |
6.42 |
25.06 |
- |
25.52 |
1426.40 |
| UTI Dividend Yield |
20.63 |
-0.58 |
.44 |
23.09 |
- |
27.00 |
835.31 |
| UTI Equity |
40.07 |
-0.3 |
1.37 |
21.20 |
27.32 |
12.33 |
1762.51 |
| UTI Infrastructure |
35.15 |
-0.68 |
-6.91 |
23.68 |
39.53 |
38.90 |
1639.53 |
| UTI Leadership Equity |
14.01 |
-0.64 |
-6.91 |
14.46 |
- |
15.90 |
964.03 |
| UTI Master Plus ‘91 |
74.38 |
-0.65 |
-7.00 |
14.25 |
32.34 |
15.58 |
1013.08 |
| UTI Master Value |
34.83 |
-0.14 |
-2.05 |
18.55 |
20.29 |
25.09 |
456.93 |
| UTI Mastershare |
43.20 |
-0.48 |
-4.57 |
22.21 |
29.12 |
21.80 |
2143.63 |
| UTI Opportunities |
18.04 |
-0.55 |
-5.35 |
28.77 |
- |
23.30 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.47 |
0.21 |
1.67 |
- |
- |
4.73 |
124.20 |
| Birla Balance |
31.60 |
0.06 |
2.73 |
12.54 |
21.63 |
14.29 |
108.70 |
| Birla Sun Life 95 |
216.08 |
-0.3 |
-2.51 |
17.68 |
27.23 |
26.47 |
173.75 |
| Canara Robeco Balance |
43.85 |
-0.5 |
1.04 |
16.62 |
30.48 |
12.21 |
147.75 |
| DSPML Balanced |
49.10 |
-0.51 |
2.50 |
23.16 |
30.35 |
19.33 |
542.10 |
| FT India Balanced |
39.22 |
-0.43 |
-3.41 |
16.82 |
26.67 |
17.60 |
312.06 |
| HDFC Balanced |
35.42 |
-0.47 |
-2.16 |
15.13 |
20.75 |
17.70 |
107.09 |
| HDFC Children’s Gift-Inv |
27.28 |
-0.45 |
-1.11 |
8.22 |
16.81 |
19.05 |
142.72 |
| HDFC Prudence |
131.39 |
0.02 |
-4.03 |
13.60 |
27.87 |
22.22 |
2790.31 |
| ICICI Pru Equity & Derivativ Reg |
11.09 |
-0.36 |
-.18 |
5.32 |
- |
7.49 |
756.62 |
| ICICI Prudential Balanced |
38.26 |
-0.49 |
-3.11 |
9.85 |
23.99 |
16.87 |
361.34 |
| ICICI Prudential ChildCare-Gift |
49.12 |
-0.34 |
-1.90 |
19.78 |
26.93 |
26.49 |
142.04 |
| Kotak Balance |
22.58 |
-0.19 |
-3.30 |
21.37 |
28.43 |
21.13 |
75.87 |
| LICMF ULIS* |
9.83 |
-0.09 |
-2.57 |
14.02 |
24.22 |
18.92 |
67.77 |
| Magnum Balanced |
41.45 |
-0.43 |
-3.63 |
15.72 |
29.13 |
19.91 |
408.89 |
| Principal Balanced |
26.55 |
-0.38 |
-1.88 |
20.19 |
22.20 |
12.34 |
91.07 |
| Tata Balanced |
61.03 |
-0.11 |
-3.70 |
17.56 |
26.72 |
18.29 |
229.05 |
| UTI Balanced |
62.20 |
-0.3 |
-3.89 |
12.91 |
19.88 |
20.70 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.51 |
0.18 |
2.61 |
- |
- |
5.13 |
301.76 |
| Escorts Opportunities |
28.34 |
-0.28 |
-5.77 |
10.07 |
13.84 |
15.54 |
131.65 |
| FT India 50s Plus Floating Rate |
15.47 |
-0.14 |
1.55 |
11.31 |
12.34 |
11.94 |
149.28 |
| HDFC Multiple Yield |
13.60 |
0 |
1.02 |
9.63 |
8.31 |
8.74 |
77.69 |
| Tata Young Citizens |
15.81 |
-0.03 |
-2.85 |
5.02 |
15.91 |
15.04 |
157.37 |
| Templeton India Pension |
49.29 |
-0.2 |
-5.04 |
12.82 |
15.04 |
15.41 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
16.62 |
-0.06 |
-1.43 |
15.71 |
15.51 |
9.12 |
3468.05 |
| UTI CCP Balanced |
14.86 |
-0.15 |
-.81 |
9.59 |
13.73 |
10.72 |
2627.89 |
| UTI CRTS 81 |
126.66 |
-0.11 |
-.41 |
14.93 |
15.22 |
13.93 |
394.69 |
| UTI Mahila Unit Scheme |
31.16 |
0.06 |
-.94 |
12.63 |
22.16 |
17.34 |
89.30 |
| UTI Retirement Benefit Pension |
20.06 |
0.04 |
-.98 |
11.17 |
12.97 |
11.62 |
508.92 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.31 |
-0.34 |
-2.84 |
- |
- |
3.11 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.79 |
0.04 |
2.29 |
9.02 |
7.83 |
6.88 |
103.50 |
| Birla Dynamic Bond Retail |
12.84 |
0.02 |
2.43 |
10.87 |
7.58 |
7.12 |
81.44 |
| Birla Income Plus |
34.95 |
-0.03 |
-1.22 |
14.46 |
7.66 |
10.47 |
1070.77 |
| Birla Sun Life Income |
29.75 |
-0.05 |
-1.22 |
13.16 |
8.70 |
10.22 |
275.45 |
| DSPML Bond Retail |
26.47 |
-0.05 |
-.30 |
5.50 |
4.67 |
9.18 |
38.27 |
| DSPML Strategic Bond Regula |
1073.71 |
0.02 |
1.16 |
7.19 |
- |
7.15 |
450.74 |
| Grindlays SSI Inv |
18.96 |
0.01 |
1.69 |
11.79 |
6.61 |
8.48 |
56.04 |
| Grindlays SSI Medium-term |
12.92 |
0.01 |
1.80 |
8.27 |
6.58 |
5.39 |
127.28 |
| HDFC High Interest |
26.72 |
-0.02 |
-.08 |
9.63 |
4.79 |
9.26 |
42.62 |
| HDFC Income |
18.20 |
0.04 |
-1.32 |
9.76 |
4.78 |
8.02 |
252.88 |
| HSBC Flexi Debt Regular |
10.51 |
0.04 |
.77 |
- |
- |
5.10 |
208.80 |
| ICICI Prudential Flexible Income |
15.08 |
0.02 |
2.12 |
8.58 |
7.23 |
7.55 |
8755.73 |
| ICICI Prudential Income |
23.66 |
0.12 |
-2.64 |
10.06 |
6.13 |
9.08 |
460.36 |
| Kotak Bond Deposit |
20.23 |
-0.03 |
-1.92 |
8.48 |
5.76 |
8.61 |
144.78 |
| Kotak Bond Regular |
21.64 |
-0.03 |
-1.75 |
10.06 |
7.04 |
9.47 |
159.45 |
| Kotak Flexi Debt |
12.77 |
0.02 |
2.09 |
8.64 |
7.51 |
7.33 |
6219.38 |
| LICMF Bond* |
22.03 |
0.06 |
2.41 |
9.35 |
6.37 |
9.15 |
67.55 |
| Lotus India Activ Inc Fund Retail |
10.37 |
0.01 |
-2.22 |
- |
- |
3.68 |
86.03 |
| Magnum Income |
20.80 |
0.04 |
-2.70 |
5.29 |
4.30 |
7.99 |
60.31 |
| OptiMix Active Debt Multi FoF* |
11.06 |
0.07 |
-.99 |
8.39 |
- |
7.48 |
115.57 |
| Principal Income |
11.47 |
0.01 |
-1.31 |
8.35 |
6.51 |
8.94 |
351.73 |
| Reliance Income |
25.68 |
-0.03 |
-1.68 |
10.46 |
6.57 |
9.51 |
179.32 |
| Sahara Income |
14.38 |
0.02 |
2.09 |
8.78 |
6.75 |
5.99 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.67 |
-0.01 |
.47 |
7.49 |
4.90 |
8.99 |
53.48 |
| Templeton India Income |
27.82 |
-0.01 |
-4.91 |
8.00 |
5.05 |
9.56 |
347.90 |
| Templeton India Income Builder |
26.59 |
0 |
-4.72 |
7.18 |
4.17 |
9.39 |
185.41 |
| UTI Bond |
23.56 |
0.01 |
-.66 |
8.49 |
6.56 |
9.03 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.30 |
-0.21 |
-3.36 |
1.54 |
7.73 |
8.03 |
147.90 |
| Birla MIP |
21.04 |
-0.04 |
-.85 |
9.15 |
8.80 |
10.44 |
123.91 |
| Birla MIP II Savings 5 |
12.96 |
0.03 |
2.38 |
10.29 |
7.57 |
6.63 |
2022.94 |
| Birla MIP II Wealth 25 |
14.29 |
-0.18 |
-.67 |
5.84 |
9.50 |
9.25 |
94.64 |
| Birla Sun Life MIP |
28.21 |
-0.09 |
-.59 |
10.45 |
10.08 |
12.45 |
171.93 |
| DSPML Savings Plus Aggressive |
15.14 |
-0.31 |
2.79 |
6.82 |
11.41 |
11.00 |
125.90 |
| DSPML Savings Plus Moderate |
16.43 |
-0.19 |
2.14 |
6.48 |
9.19 |
9.96 |
105.24 |
| FT India MIP |
23.15 |
-0.11 |
-.76 |
11.31 |
10.23 |
11.63 |
490.08 |
| HDFC MIP Long-term |
16.41 |
0.04 |
-.25 |
9.36 |
12.79 |
11.82 |
1282.21 |
| HDFC MIP Short-term |
13.68 |
0.01 |
-.26 |
4.96 |
6.93 |
7.32 |
117.10 |
| HSBC MIP Regular |
13.95 |
-0.08 |
.61 |
11.62 |
9.75 |
8.16 |
70.83 |
| HSBC MIP Savings |
15.28 |
-0.16 |
.32 |
13.51 |
12.47 |
10.49 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.56 |
-0.1 |
-2.07 |
6.96 |
12.62 |
11.13 |
353.35 |
| ICICI Prudential MIP |
20.79 |
-0.02 |
-.73 |
8.75 |
10.07 |
10.17 |
356.01 |
| LICMF Floater MIP Plan A* |
14.76 |
-0.05 |
1.48 |
14.72 |
12.48 |
11.43 |
62.22 |
| LICMF MIP* |
27.73 |
-0.07 |
1.43 |
13.85 |
12.30 |
10.73 |
173.24 |
| Magnum MIP |
18.17 |
-0.02 |
1.65 |
8.53 |
8.18 |
8.72 |
79.80 |
| Principal MIP |
17.64 |
-0.02 |
.42 |
15.25 |
9.48 |
9.90 |
95.02 |
| Principal MIP Plus |
15.16 |
0.02 |
.45 |
17.71 |
11.88 |
9.93 |
94.64 |
| Reliance MIP |
14.46 |
-0.08 |
-.52 |
6.61 |
10.03 |
8.79 |
250.56 |
| Tata MIP Plus |
13.12 |
-0.17 |
-.94 |
8.63 |
7.58 |
6.65 |
40.30 |
| Templeton MIP-G |
22.12 |
-0.06 |
-.58 |
10.38 |
9.45 |
10.08 |
111.85 |
| UTI M Income Scheme |
15.50 |
0.07 |
.92 |
10.94 |
9.31 |
8.16 |
144.08 |
| UTI MIS-Advantage Plan |
15.86 |
0.1 |
-.59 |
12.26 |
12.86 |
11.03 |
105.48 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.35 |
-0.1 |
-3.91 |
7.69 |
5.71 |
9.81 |
100.40 |
| Birla Gilt Plus Regular |
26.08 |
-0.05 |
-3.48 |
10.64 |
7.60 |
11.80 |
136.58 |
| DSPML GSF Longer Duration |
25.15 |
-0.09 |
-.78 |
9.32 |
5.77 |
11.26 |
40.62 |
| ICICI Prudential Gilt Investment |
24.38 |
-0.01 |
-4.58 |
8.06 |
6.35 |
10.70 |
158.36 |
| ICICI Prud Gilt Investment PF |
12.94 |
-0.03 |
-4.10 |
10.04 |
7.32 |
5.89 |
79.28 |
| LICMF GSF* |
20.26 |
0.06 |
.58 |
6.28 |
5.33 |
8.70 |
67.01 |
| Magnum Gilt Long-term |
18.29 |
0.01 |
-2.86 |
5.16 |
5.26 |
8.51 |
166.69 |
| Principal GSF Inv |
17.71 |
-0.12 |
-3.06 |
10.70 |
6.17 |
8.87 |
102.44 |
| Reliance Gilt Long-term |
14.05 |
-0.09 |
-2.00 |
10.11 |
6.94 |
7.25 |
68.70 |
| Tata GSF |
25.28 |
-0.06 |
-.41 |
8.18 |
5.49 |
11.14 |
216.75 |
| Templeton IGSF Long-term |
18.25 |
0 |
-1.11 |
10.06 |
6.36 |
9.80 |
81.73 |
| Templeton India GSF Composite |
26.60 |
-0.05 |
-1.10 |
9.49 |
5.87 |
11.62 |
165.18 |
| UTI Gilt Advantage Long-term |
16.05 |
-0.08 |
-3.75 |
4.99 |
5.12 |
7.79 |
44.57 |
| UTI G-Sec |
20.45 |
-0.07 |
-1.42 |
6.79 |
5.07 |
8.57 |
120.86 |
|
|
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.19 |
0.02 |
1.95 |
8.59 |
6.98 |
6.68 |
10239.57 |
| DSPML Liquid Plus Retail |
1134.78 |
0.02 |
1.94 |
7.46 |
- |
7.33 |
4650.15 |
| DWS Money Plus |
11.86 |
0.02 |
2.01 |
8.45 |
- |
8.14 |
3482.78 |
| HDFC Cas Mgmt Savi Plus Retail |
17.75 |
0.02 |
2.00 |
8.14 |
7.12 |
6.99 |
9323.68 |
| HDFC Float Rate Inc ST Retail |
13.79 |
0.02 |
2.02 |
- |
- |
37.89 |
4347.92 |
| HSBC Liquid Plus Regular |
11.33 |
0.02 |
2.01 |
8.29 |
- |
8.22 |
5301.18 |
| ING Liquid Plus Regular |
11.01 |
0.02 |
2.05 |
8.52 |
- |
8.69 |
3161.70 |
| JM Money Manager Super Plus |
11.44 |
0.02 |
2.12 |
- |
- |
14.42 |
4151.48 |
| LICMF Liquid Plus* |
10.82 |
0.06 |
2.19 |
- |
- |
8.25 |
4155.81 |
| Lotus India Liquid Plus Retail |
11.10 |
0.02 |
1.98 |
8.23 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail |
1100.10 |
0.02 |
2.03 |
8.30 |
- |
8.64 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.60 |
0.02 |
2.01 |
- |
- |
6.02 |
4290.64 |
| UTI Liquid Plus |
2076.76 |
0.02 |
2.03 |
8.25 |
6.17 |
8.61 |
5429.46 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.55 |
0.02 |
1.89 |
7.87 |
6.47 |
6.18 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.82 |
0.02 |
2.06 |
8.56 |
7.36 |
6.99 |
6947.95 |
| Tata Floater |
12.11 |
0.02 |
2.11 |
8.71 |
- |
7.37 |
5166.00 |
| Templeton Float Rate LT Retail |
14.75 |
0.02 |
1.97 |
8.13 |
6.91 |
6.38 |
2215.15 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.97 |
0.02 |
2.03 |
7.92 |
6.95 |
7.48 |
10220.40 |
| DWS Insta Cash Plus |
13.72 |
0.02 |
1.97 |
7.89 |
7.01 |
6.13 |
2479.05 |
| HDFC Cash Mgmt Savings |
17.07 |
0.02 |
2.03 |
8.05 |
7.16 |
7.06 |
3763.86 |
| HDFC Liquid |
16.24 |
0.02 |
2.04 |
7.98 |
7.05 |
6.61 |
5078.26 |
| HSBC Cash |
13.72 |
0.02 |
1.94 |
7.68 |
6.78 |
5.97 |
2568.40 |
| ICICI Prudential Liquid |
19.99 |
0.02 |
1.91 |
7.72 |
6.84 |
7.24 |
18912.18 |
| ING Liquid |
17.24 |
0.02 |
1.94 |
7.61 |
6.73 |
6.72 |
3395.54 |
| Kotak Liquid Regular |
16.02 |
0.02 |
1.83 |
7.25 |
6.42 |
6.39 |
4475.02 |
| LICMF Liquid* |
14.86 |
0.02 |
2.07 |
8.07 |
7.33 |
6.62 |
5994.39 |
| Principal Cash Mgmt Liquid |
15.98 |
0.02 |
1.93 |
7.51 |
6.69 |
6.39 |
2475.50 |
| Reliance Liquid Treasury |
19.64 |
0.02 |
1.95 |
7.64 |
6.61 |
6.87 |
2186.02 |
| Tata Liquid |
1890.43 |
0.02 |
1.95 |
7.86 |
6.92 |
6.78 |
4040.79 |
| |
|
Net asset value (NAV) as on May 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)
|
