FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.49 |
0.86 |
-7.70 |
- |
- |
4.94 |
899.93 |
| Birla Advantage |
137.80 |
0.86 |
-9.75 |
10.19 |
28.81 |
23.68 |
459.72 |
| Birla Infrastructure |
14.70 |
0.48 |
-11.18 |
17.69 |
- |
18.96 |
516.65 |
| Birla Mid Cap |
83.04 |
0.28 |
-9.67 |
22.05 |
34.82 |
45.72 |
658.88 |
| Birla Sun Life Equity |
226.02 |
0.45 |
-9.43 |
21.03 |
38.00 |
37.82 |
1267.20 |
| Birla Sun Life Intern Equity Plan B |
8.88 |
0.79 |
-3.19 |
- |
- |
-11.19 |
748.95 |
| Birla Sun Life Special Situations |
9.32 |
1.15 |
- |
- |
- |
-6.84 |
784.16 |
| DSPML Equity |
45.65 |
0.87 |
-1.30 |
24.91 |
42.10 |
27.91 |
1252.76 |
| DSPML Opportunities |
66.51 |
0.86 |
-7.89 |
17.50 |
36.59 |
26.36 |
1339.23 |
| DSPML Small and Mid Cap Reg |
11.45 |
0.5 |
-10.14 |
6.97 |
- |
9.02 |
981.82 |
| DSPML T.I.G.E.R. Reg |
43.02 |
0.7 |
-11.14 |
23.96 |
44.03 |
44.38 |
4216.66 |
| DSPML Top 100 Equity Reg |
75.75 |
0.97 |
-1.75 |
23.87 |
42.01 |
47.28 |
880.30 |
| Fidelity Equity |
25.32 |
0.84 |
-6.68 |
13.73 |
- |
35.32 |
2836.49 |
| Fidelity India Growth |
8.72 |
1.11 |
-6.70 |
- |
- |
-12.76 |
617.08 |
| Fidelity India Special Situations |
14.65 |
0.69 |
-6.74 |
11.22 |
- |
20.45 |
1597.19 |
| Fidelity Internation Opportunities |
10.93 |
0.67 |
1.92 |
- |
- |
8.94 |
1103.35 |
| Franklin India Bluechip |
155.54 |
1.42 |
-5.59 |
17.74 |
35.65 |
28.39 |
2400.84 |
| Franklin India Flexi Cap |
23.78 |
1.7 |
-8.67 |
12.60 |
34.29 |
30.44 |
2708.29 |
| Franklin India High Growth Com |
10.15 |
1.16 |
-11.57 |
- |
- |
1.47 |
1499.89 |
| Franklin India Opportunities |
30.78 |
1.59 |
-4.80 |
18.16 |
38.92 |
35.73 |
844.78 |
| Franklin India Prima |
213.10 |
0.9 |
-10.88 |
5.81 |
19.90 |
23.56 |
1094.22 |
| Franklin India Prima Plus |
169.38 |
1.25 |
-2.60 |
17.66 |
37.40 |
23.06 |
1637.61 |
| HDFC Capital Builder |
77.04 |
1 |
-11.87 |
16.17 |
26.90 |
15.35 |
674.16 |
| HDFC Core & Satellite |
27.26 |
0.02 |
-13.11 |
7.95 |
28.68 |
31.36 |
442.31 |
| HDFC Equity |
174.67 |
0.56 |
-6.12 |
14.85 |
36.72 |
23.80 |
4243.96 |
| HDFC Growth |
64.81 |
0.63 |
-5.57 |
31.07 |
38.24 |
27.21 |
975.55 |
| HDFC Premier Multi-Cap |
20.25 |
0.12 |
-10.41 |
8.00 |
26.03 |
25.10 |
539.09 |
| HDFC Top 200 |
140.86 |
0.96 |
-4.96 |
24.38 |
39.05 |
27.60 |
2331.24 |
| HSBC Advantage India |
15.32 |
1.03 |
-9.72 |
24.23 |
- |
20.43 |
759.13 |
| HSBC Equity |
94.65 |
1 |
-3.72 |
31.20 |
38.14 |
51.05 |
1178.15 |
| HSBC India Opportunities |
33.37 |
0.86 |
-5.71 |
15.64 |
36.53 |
32.77 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.50 |
0.64 |
2.81 |
- |
- |
-5.00 |
770.21 |
| ICICI Prudential Discovery |
28.48 |
-0.18 |
-2.50 |
6.75 |
25.73 |
31.79 |
445.67 |
| ICICI Prudential Dynamic |
78.01 |
0.74 |
-.22 |
14.93 |
41.22 |
44.55 |
1895.78 |
| ICICI Prudential Emerging STAR |
32.18 |
0.44 |
-10.59 |
9.12 |
34.38 |
38.25 |
721.09 |
| ICICI Prudential Growth |
109.07 |
1.3 |
-4.04 |
14.49 |
35.76 |
27.27 |
468.50 |
| ICICI Prudential Infrastructure |
27.94 |
0.76 |
-5.83 |
41.11 |
- |
45.39 |
4649.79 |
| ICICI Prudential Power |
91.98 |
1.29 |
-7.53 |
8.67 |
35.78 |
17.58 |
1208.12 |
| ICICI Prud Services Industries |
17.54 |
0.57 |
-10.33 |
8.34 |
- |
25.34 |
653.08 |
| JM Basic |
27.71 |
0.53 |
-10.07 |
30.05 |
- |
39.22 |
1199.03 |
| JM Contra Fund |
10.96 |
1.47 |
-4.15 |
- |
- |
9.62 |
712.18 |
| JM Emerging Leaders |
13.88 |
1.53 |
-9.46 |
29.12 |
- |
12.13 |
607.56 |
| JP Morgan India Equity |
11.53 |
1.3 |
-8.76 |
- |
- |
15.25 |
1079.22 |
| Kotak 30 |
90.11 |
0.98 |
-7.19 |
29.14 |
41.40 |
30.49 |
684.07 |
| Kotak Opportunities |
40.56 |
1.42 |
-8.52 |
35.90 |
41.77 |
45.70 |
823.58 |
| Magnum COMMA |
22.17 |
1.37 |
-6.10 |
33.63 |
- |
32.81 |
646.45 |
| Magnum Contra |
48.30 |
1.11 |
-5.00 |
22.25 |
42.56 |
32.60 |
2478.94 |
| Magnum Global |
46.77 |
0.11 |
-10.44 |
7.99 |
35.12 |
15.68 |
1543.75 |
| Magnum MultiCap |
17.11 |
0.71 |
-9.71 |
11.10 |
- |
22.37 |
829.94 |
| Magnum Multiplier Plus |
64.16 |
0.34 |
-9.76 |
18.99 |
41.28 |
16.03 |
994.31 |
| Reliance Equity |
13.89 |
1.24 |
-6.09 |
17.51 |
- |
16.20 |
2777.79 |
| Reliance Equity Adv Fund Retail |
10.88 |
1.13 |
-3.95 |
- |
- |
8.81 |
2305.94 |
| Reliance Equity Opportunities |
23.04 |
0.9 |
-8.35 |
5.30 |
32.22 |
29.91 |
1978.30 |
| Reliance Growth |
361.73 |
0.9 |
-3.55 |
28.67 |
40.41 |
32.91 |
5369.89 |
| Reliance Natural Resources |
10.19 |
1.04 |
- |
- |
- |
1.88 |
5589.25 |
| Reliance Regular Savings Equity |
23.01 |
1.09 |
-8.30 |
46.20 |
- |
31.85 |
692.03 |
| Reliance Vision |
218.46 |
1.74 |
-9.61 |
15.55 |
34.53 |
27.70 |
3864.47 |
| SBI Bluechip |
12.83 |
0.86 |
-6.49 |
9.85 |
- |
11.37 |
1206.52 |
| Stan Chartered Premier Equity |
21.11 |
-0.26 |
-6.19 |
39.19 |
- |
32.80 |
694.03 |
| Sun BNP Pari CAPEX Opp Reg-D |
17.85 |
0.63 |
-10.98 |
33.36 |
- |
36.48 |
739.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
22.99 |
0.63 |
-10.90 |
32.18 |
- |
36.27 |
691.00 |
| Sund BNP Pari Rural India Reg |
14.64 |
0.94 |
-6.55 |
28.41 |
- |
20.19 |
436.02 |
| Sund BNP Pari Select Focus Reg |
80.55 |
1.06 |
-6.01 |
32.59 |
43.89 |
43.07 |
869.71 |
| Su BNP Pari Select Midcap Reg |
105.55 |
0.33 |
-8.28 |
14.63 |
37.59 |
49.87 |
1804.60 |
| Tata Equity Opportunities |
74.41 |
0.39 |
-7.50 |
23.45 |
35.99 |
56.30 |
535.50 |
| Tata Infrastructure |
33.03 |
0.44 |
-7.91 |
36.52 |
43.81 |
42.19 |
2646.58 |
| Templeton India Equity Income |
16.18 |
1.19 |
3.72 |
25.26 |
- |
26.20 |
1426.40 |
| UTI Dividend Yield |
20.80 |
0.82 |
-3.26 |
22.42 |
- |
27.31 |
835.31 |
| UTI Equity |
40.40 |
0.82 |
-1.49 |
21.21 |
27.67 |
12.38 |
1762.51 |
| UTI Infrastructure |
35.28 |
0.37 |
-11.82 |
21.95 |
39.70 |
39.00 |
1639.53 |
| UTI Leadership Equity |
14.14 |
0.93 |
-10.90 |
13.67 |
- |
16.35 |
964.03 |
| UTI Master Plus ‘91 |
75.10 |
0.97 |
-10.70 |
13.96 |
32.77 |
15.65 |
1013.08 |
| UTI Master Value |
34.99 |
0.46 |
-5.51 |
17.14 |
20.48 |
25.14 |
456.93 |
| UTI Mastershare |
43.66 |
1.06 |
-8.10 |
21.89 |
29.57 |
21.86 |
2143.63 |
| UTI Opportunities |
18.31 |
1.5 |
-8.91 |
29.13 |
- |
23.93 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.46 |
-0.13 |
1.58 |
- |
- |
4.59 |
124.20 |
| Birla Balance |
31.71 |
0.35 |
.35 |
12.45 |
21.77 |
14.33 |
108.70 |
| Birla Sun Life 95 |
216.43 |
0.16 |
-4.86 |
16.92 |
27.30 |
26.48 |
173.75 |
| Canara Robeco Balance |
44.41 |
1.28 |
-2.57 |
17.46 |
31.03 |
12.30 |
147.75 |
| DSPML Balanced |
49.41 |
0.64 |
-.50 |
22.17 |
30.62 |
19.40 |
542.10 |
| FT India Balanced |
39.54 |
0.8 |
-5.22 |
17.04 |
27.01 |
17.71 |
312.06 |
| HDFC Balanced |
35.48 |
0.17 |
-4.57 |
14.35 |
20.82 |
17.72 |
107.09 |
| HDFC Children’s Gift-Inv |
27.44 |
0.58 |
-3.38 |
7.82 |
17.03 |
19.14 |
142.72 |
| HDFC Prudence |
131.67 |
0.22 |
-6.81 |
12.31 |
27.96 |
22.23 |
2790.31 |
| ICICI Pru Equity & Derivativ Reg |
11.20 |
0.99 |
-3.03 |
5.76 |
- |
8.21 |
756.62 |
| ICICI Prudential Balanced |
38.50 |
0.63 |
-6.42 |
9.28 |
24.25 |
16.95 |
361.34 |
| ICICI Prudential ChildCare-Gift |
49.25 |
0.26 |
-5.69 |
19.11 |
27.04 |
26.53 |
142.04 |
| Kotak Balance |
22.64 |
0.25 |
-6.40 |
20.58 |
28.54 |
21.15 |
75.87 |
| LICMF ULIS |
9.84 |
0.72 |
-7.69 |
13.50 |
24.31 |
18.95 |
67.77 |
| Magnum Balanced |
41.58 |
0.31 |
-7.06 |
15.21 |
29.27 |
19.93 |
408.89 |
| Principal Balanced |
26.62 |
0.26 |
-4.79 |
19.64 |
22.31 |
12.37 |
91.07 |
| Tata Balanced |
61.16 |
0.21 |
-6.97 |
16.84 |
26.81 |
18.31 |
229.05 |
| UTI Balanced |
62.69 |
0.79 |
-6.64 |
12.87 |
20.20 |
20.77 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.52 |
0.04 |
2.53 |
- |
- |
5.18 |
301.76 |
| Escorts Opportunities |
28.32 |
-0.07 |
-8.26 |
8.84 |
13.81 |
15.52 |
131.65 |
| FT India 50s Plus Floating Rate |
15.52 |
0.32 |
1.07 |
11.33 |
12.46 |
12.02 |
149.28 |
| HDFC Multiple Yield |
13.62 |
0.09 |
.50 |
9.55 |
8.35 |
8.76 |
77.69 |
| Tata Young Citizens |
15.84 |
0.15 |
-4.91 |
4.55 |
15.97 |
15.05 |
157.37 |
| Templeton India Pension |
49.48 |
0.39 |
-5.90 |
12.83 |
15.19 |
15.45 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
16.66 |
0.19 |
-2.86 |
15.38 |
15.58 |
9.13 |
3468.05 |
| UTI CCP Balanced |
14.92 |
0.41 |
-1.99 |
9.75 |
13.88 |
10.75 |
2627.89 |
| UTI CRTS 81 |
126.93 |
0.21 |
-1.52 |
14.89 |
15.30 |
13.94 |
394.69 |
| UTI Mahila Unit Scheme |
31.23 |
0.21 |
-2.08 |
12.46 |
22.24 |
17.37 |
89.30 |
| UTI Retirement Benefit Pension |
20.10 |
0.22 |
-2.34 |
11.03 |
13.05 |
11.63 |
508.92 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.39 |
0.74 |
-4.41 |
- |
- |
3.88 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.79 |
0.02 |
2.28 |
8.92 |
7.83 |
6.88 |
103.50 |
| Birla Dynamic Bond Retail |
12.84 |
0.02 |
2.43 |
10.80 |
7.59 |
7.12 |
81.44 |
| Birla Income Plus |
34.93 |
-0.05 |
-1.15 |
14.31 |
7.64 |
10.46 |
1070.77 |
| Birla Sun Life Income |
29.73 |
-0.04 |
-1.11 |
13.02 |
8.68 |
10.21 |
275.45 |
| DSPML Bond Retail |
26.47 |
0 |
-.29 |
5.41 |
4.67 |
9.18 |
38.27 |
| DSPML Strategic Bond Regula |
1074.22 |
0.05 |
1.26 |
7.16 |
- |
7.18 |
450.74 |
| Grindlays SSI Inv |
18.96 |
0 |
1.75 |
11.72 |
6.61 |
8.48 |
56.04 |
| Grindlays SSI Medium-term |
12.92 |
0.03 |
1.89 |
8.23 |
6.59 |
5.39 |
127.28 |
| HDFC High Interest |
26.70 |
-0.08 |
-.09 |
9.43 |
4.76 |
9.25 |
42.62 |
| HDFC Income |
18.18 |
-0.11 |
-1.32 |
9.54 |
4.74 |
8.00 |
252.88 |
| HSBC Flexi Debt Regular |
10.51 |
-0.03 |
.89 |
- |
- |
5.07 |
208.80 |
| ICICI Prudential Flexible Income |
15.09 |
0.02 |
2.12 |
8.53 |
7.23 |
7.55 |
8755.73 |
| ICICI Prudential Income |
23.65 |
-0.02 |
-2.49 |
10.00 |
6.12 |
9.08 |
460.36 |
| Kotak Bond Deposit |
20.23 |
-0.02 |
-1.79 |
8.38 |
5.76 |
8.61 |
144.78 |
| Kotak Bond Regular |
21.63 |
-0.01 |
-1.61 |
9.95 |
7.03 |
9.47 |
159.45 |
| Kotak Flexi Debt |
12.77 |
0.02 |
2.09 |
8.58 |
7.52 |
7.33 |
6219.38 |
| LICMF Bond |
22.03 |
-0.01 |
2.43 |
9.31 |
6.36 |
9.15 |
67.55 |
| Lotus India Activ Inc Fund Retail |
10.37 |
-0.01 |
-2.10 |
- |
- |
3.67 |
86.03 |
| Magnum Income |
20.80 |
-0.02 |
-2.59 |
5.16 |
4.29 |
7.99 |
60.31 |
| OptiMix Active Debt Multi FoF* |
11.06 |
0.02 |
-1.01 |
8.41 |
- |
7.48 |
115.57 |
| Principal Income |
11.45 |
-0.17 |
-1.38 |
8.06 |
6.45 |
8.91 |
351.73 |
| Reliance Income |
25.67 |
-0.02 |
-1.60 |
10.30 |
6.56 |
9.50 |
179.32 |
| Sahara Income |
14.39 |
0.03 |
2.10 |
8.74 |
6.75 |
5.99 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.66 |
-0.05 |
.48 |
7.40 |
4.88 |
8.98 |
53.48 |
| Templeton India Income |
27.81 |
-0.01 |
-4.83 |
7.93 |
5.05 |
9.55 |
347.90 |
| Templeton India Income Builder |
26.58 |
-0.01 |
-4.61 |
7.11 |
4.17 |
9.39 |
185.41 |
| UTI Bond |
23.55 |
-0.04 |
-.62 |
8.37 |
6.54 |
9.02 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.30 |
-0.01 |
-3.97 |
1.22 |
7.72 |
8.02 |
147.90 |
| Birla MIP |
21.03 |
-0.02 |
-1.38 |
8.91 |
8.79 |
10.43 |
123.91 |
| Birla MIP II Savings 5 |
12.96 |
0.02 |
2.38 |
10.22 |
7.57 |
6.63 |
2022.94 |
| Birla MIP II Wealth 25 |
14.32 |
0.21 |
-1.23 |
5.88 |
9.58 |
9.30 |
94.64 |
| Birla Sun Life MIP |
28.23 |
0.09 |
-.85 |
10.31 |
10.11 |
12.46 |
171.93 |
| DSPML Savings Plus Aggressive |
15.22 |
0.54 |
2.46 |
7.06 |
11.61 |
11.15 |
125.90 |
| DSPML Savings Plus Moderate |
16.48 |
0.33 |
1.88 |
6.60 |
9.31 |
10.03 |
105.24 |
| FT India MIP |
23.20 |
0.21 |
-1.29 |
11.29 |
10.30 |
11.66 |
490.08 |
| HDFC MIP Long-term |
16.42 |
0.06 |
-1.01 |
8.98 |
12.82 |
11.83 |
1282.21 |
| HDFC MIP Short-term |
13.68 |
0.04 |
-.98 |
4.93 |
6.94 |
7.32 |
117.10 |
| HSBC MIP Regular |
13.97 |
0.08 |
.39 |
11.48 |
9.78 |
8.17 |
70.83 |
| HSBC MIP Savings |
15.30 |
0.16 |
-.10 |
13.35 |
12.53 |
10.52 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.59 |
0.16 |
-3.03 |
6.88 |
12.68 |
11.17 |
353.35 |
| ICICI Prudential MIP |
20.81 |
0.06 |
-1.30 |
8.59 |
10.09 |
10.17 |
356.01 |
| LICMF Floater MIP Plan A |
14.75 |
0.14 |
-.05 |
14.39 |
12.46 |
11.40 |
62.22 |
| LICMF MIP |
27.76 |
0.23 |
.01 |
13.68 |
12.34 |
10.74 |
173.24 |
| Magnum MIP |
18.22 |
0.3 |
1.32 |
8.62 |
8.29 |
8.76 |
79.80 |
| Principal MIP |
17.65 |
0.05 |
.07 |
15.15 |
9.50 |
9.90 |
95.02 |
| Principal MIP Plus |
15.16 |
0.02 |
-.30 |
17.55 |
11.89 |
9.93 |
94.64 |
| Reliance MIP |
14.55 |
0.61 |
-.93 |
6.90 |
10.25 |
8.94 |
250.56 |
| Tata MIP Plus |
13.14 |
0.2 |
-1.58 |
8.62 |
7.65 |
6.69 |
40.30 |
| Templeton MIP-G |
22.15 |
0.14 |
-.95 |
10.34 |
9.50 |
10.09 |
111.85 |
| UTI M Income Scheme |
15.52 |
0.12 |
.54 |
10.79 |
9.35 |
8.17 |
144.08 |
| UTI MIS-Advantage Plan |
15.86 |
-0.05 |
-1.49 |
11.76 |
12.84 |
11.01 |
105.48 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.34 |
-0.06 |
-3.87 |
7.59 |
5.69 |
9.80 |
100.40 |
| Birla Gilt Plus Regular |
26.07 |
-0.04 |
-3.43 |
10.46 |
7.59 |
11.79 |
136.58 |
| DSPML GSF Longer Duration |
25.15 |
-0.02 |
-.79 |
9.16 |
5.77 |
11.26 |
40.62 |
| ICICI Prudential Gilt Investment |
24.37 |
-0.04 |
-4.53 |
7.83 |
6.33 |
10.69 |
158.36 |
| ICICI Prud Gilt Investment PF |
12.93 |
-0.07 |
-4.08 |
9.80 |
7.29 |
5.87 |
79.28 |
| LICMF GSF |
20.26 |
-0.01 |
.57 |
6.23 |
5.29 |
8.70 |
67.01 |
| Magnum Gilt Long-term |
18.29 |
0.01 |
-2.72 |
5.09 |
5.27 |
8.50 |
166.69 |
| Principal GSF Inv |
17.71 |
-0.02 |
-2.96 |
10.43 |
6.16 |
8.86 |
102.44 |
| Reliance Gilt Long-term |
14.05 |
-0.02 |
-1.96 |
9.90 |
6.93 |
7.24 |
68.70 |
| Tata GSF |
25.28 |
-0.03 |
-.39 |
8.02 |
5.48 |
11.13 |
216.75 |
| Templeton IGSF Long-term |
18.24 |
-0.05 |
-1.00 |
9.92 |
6.34 |
9.79 |
81.73 |
| Templeton India GSF Composite |
26.59 |
-0.03 |
-.98 |
9.41 |
5.86 |
11.61 |
165.18 |
| UTI Gilt Advantage Long-term |
16.05 |
-0.02 |
-3.73 |
4.84 |
5.11 |
7.78 |
44.57 |
| UTI G-Sec |
20.44 |
-0.05 |
-1.47 |
6.64 |
5.05 |
8.56 |
120.86 |
|
|
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.19 |
0.03 |
1.95 |
8.54 |
6.99 |
6.68 |
10239.57 |
| DSPML Liquid Plus Retail |
1135.01 |
0.02 |
1.94 |
7.42 |
- |
7.34 |
4650.15 |
| DWS Money Plus |
11.86 |
0.02 |
2.02 |
8.40 |
- |
8.14 |
3482.78 |
| HDFC Cas Mgmt Sav Plus Retail |
17.76 |
0.02 |
2.00 |
8.09 |
7.12 |
6.99 |
9323.68 |
| HDFC Floating Rate Inc ST Retail |
13.79 |
0.02 |
2.02 |
- |
- |
37.92 |
4347.92 |
| HSBC Liquid Plus Regular |
11.34 |
0.02 |
2.01 |
8.24 |
- |
8.22 |
5301.18 |
| ING Liquid Plus Regular |
11.01 |
0.02 |
2.05 |
8.46 |
- |
8.69 |
3161.70 |
| JM Money Manager Super Plus |
11.44 |
0.02 |
2.12 |
- |
- |
14.44 |
4151.48 |
| LICMF Liquid Plus |
10.83 |
0.02 |
2.19 |
- |
- |
8.30 |
4155.81 |
| Lotus India Liquid Plus Retail |
11.11 |
0.02 |
1.98 |
8.19 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail |
1100.34 |
0.02 |
2.03 |
8.24 |
- |
8.64 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.60 |
0.02 |
2.01 |
- |
- |
6.05 |
4290.64 |
| UTI Liquid Plus |
2077.21 |
0.02 |
2.03 |
8.20 |
6.17 |
8.61 |
5429.46 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.55 |
0.02 |
1.88 |
7.82 |
6.47 |
6.18 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.82 |
0.02 |
2.06 |
8.50 |
7.37 |
6.99 |
6947.95 |
| Tata Floater |
12.11 |
0.02 |
2.11 |
8.65 |
- |
7.37 |
5166.00 |
| Templeton Float Rate LT Retail |
14.75 |
0.02 |
1.98 |
8.08 |
6.92 |
6.38 |
2215.15 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.98 |
0.02 |
2.03 |
7.92 |
6.96 |
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 |
17.08 |
0.02 |
2.04 |
8.05 |
7.17 |
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 |
7.67 |
6.79 |
5.98 |
2568.40 |
| ICICI Prudential Liquid |
20.00 |
0.02 |
1.91 |
7.72 |
6.85 |
7.24 |
18912.18 |
| ING Liquid |
17.25 |
0.02 |
1.94 |
7.61 |
6.74 |
6.72 |
3395.54 |
| Kotak Liquid Regular |
16.03 |
0.02 |
1.84 |
7.25 |
6.43 |
6.39 |
4475.02 |
| LICMF Liquid |
14.86 |
0.02 |
2.07 |
8.07 |
7.33 |
6.63 |
5994.39 |
| Principal Cash Mgmt Liquid |
15.99 |
0.02 |
1.93 |
7.51 |
6.69 |
6.40 |
2475.50 |
| Reliance Liquid Treasury |
19.64 |
0.02 |
1.96 |
7.64 |
6.62 |
6.87 |
2186.02 |
| Tata Liquid |
1890.84 |
0.02 |
1.95 |
7.86 |
6.92 |
6.78 |
4040.79 |
| |
|
Net asset value (NAV) as on May 14, 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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