FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.67 |
1.7 |
-8.26 |
- |
- |
6.72 |
899.93 |
| Birla Advantage |
140.26 |
1.79 |
-9.95 |
11.99 |
29.57 |
23.84 |
459.72 |
| Birla Infrastructure |
14.88 |
1.22 |
-11.48 |
18.75 |
- |
19.59 |
516.65 |
| Birla Mid Cap |
84.01 |
1.17 |
-9.88 |
23.02 |
35.34 |
45.99 |
658.88 |
| Birla Sun Life Equity |
229.47 |
1.53 |
-9.58 |
22.35 |
38.70 |
38.02 |
1267.20 |
| Birla Sun Life Intern Equity Plan B |
9.01 |
1.41 |
-2.90 |
- |
- |
-9.94 |
748.95 |
| Birla Sun Life Special Situations |
9.47 |
1.6 |
-6.03 |
- |
- |
-5.35 |
784.16 |
| DSPML Equity |
46.14 |
1.08 |
-2.31 |
25.56 |
42.61 |
28.03 |
1252.76 |
| DSPML Opportunities |
67.55 |
1.56 |
-8.09 |
18.98 |
37.30 |
26.59 |
1339.23 |
| DSPML Small and Mid Cap Reg |
11.56 |
0.95 |
-10.40 |
7.82 |
- |
9.66 |
981.82 |
| DSPML T.I.G.E.R. Reg |
43.81 |
1.84 |
-11.30 |
25.94 |
44.90 |
45.01 |
4216.66 |
| DSPML Top 100 Equity Reg |
76.85 |
1.44 |
-2.05 |
25.17 |
42.69 |
47.65 |
880.30 |
| Fidelity Equity |
25.77 |
1.76 |
-6.59 |
15.29 |
- |
36.06 |
2836.49 |
| Fidelity India Growth |
8.89 |
1.89 |
-6.45 |
- |
- |
-11.11 |
617.08 |
| Fidelity India Special Situations |
14.79 |
0.94 |
-7.58 |
11.43 |
- |
20.97 |
1597.19 |
| Fidelity Internation Opportunities |
11.04 |
0.98 |
1.67 |
- |
- |
9.93 |
1103.35 |
| Franklin India Bluechip |
158.47 |
1.88 |
-5.18 |
19.50 |
36.50 |
28.55 |
2400.84 |
| Franklin India Flexi Cap |
24.21 |
1.82 |
-8.35 |
14.58 |
35.10 |
31.13 |
2708.29 |
| Franklin India High Growth Com |
10.38 |
2.25 |
-10.76 |
- |
- |
3.75 |
1499.89 |
| Franklin India Opportunities |
31.27 |
1.59 |
-5.40 |
20.03 |
39.65 |
36.22 |
844.78 |
| Franklin India Prima |
215.43 |
1.1 |
-10.87 |
6.58 |
20.34 |
23.64 |
1094.22 |
| Franklin India Prima Plus |
171.77 |
1.41 |
-5.82 |
18.69 |
38.04 |
23.18 |
1637.61 |
| HDFC Capital Builder |
78.14 |
1.44 |
-11.68 |
17.61 |
27.51 |
15.46 |
674.16 |
| HDFC Core & Satellite |
27.83 |
2.06 |
-12.40 |
10.32 |
29.56 |
32.07 |
442.31 |
| HDFC Equity |
176.76 |
1.2 |
-6.39 |
15.78 |
37.27 |
23.90 |
4243.96 |
| HDFC Growth |
65.66 |
1.31 |
-5.46 |
31.91 |
38.84 |
27.42 |
975.55 |
| HDFC Premier Multi-Cap |
20.64 |
1.94 |
-9.74 |
10.15 |
26.84 |
25.84 |
539.09 |
| HDFC Top 200 |
142.99 |
1.51 |
-4.96 |
25.87 |
39.75 |
27.76 |
2331.24 |
| HSBC Advantage India |
15.55 |
1.46 |
-9.69 |
25.70 |
- |
21.17 |
759.13 |
| HSBC Equity |
96.22 |
1.67 |
-3.72 |
33.43 |
38.90 |
51.48 |
1178.15 |
| HSBC India Opportunities |
33.92 |
1.66 |
-5.77 |
17.65 |
37.28 |
33.25 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.66 |
1.68 |
2.11 |
- |
- |
-3.40 |
770.21 |
| ICICI Prudential Discovery |
28.67 |
0.67 |
-3.11 |
6.90 |
26.01 |
31.99 |
445.67 |
| ICICI Prudential Dynamic |
79.29 |
1.63 |
-.01 |
16.96 |
41.99 |
44.94 |
1895.78 |
| ICICI Prudential Emerging STAR |
32.41 |
0.71 |
-11.28 |
9.46 |
34.70 |
38.49 |
721.09 |
| ICICI Prudential Growth |
111.22 |
1.97 |
-3.86 |
16.53 |
36.65 |
27.51 |
468.50 |
| ICICI Prudential Infrastructure |
28.57 |
2.25 |
-5.24 |
44.15 |
- |
46.52 |
4649.79 |
| ICICI Prudential Power |
93.62 |
1.78 |
-7.48 |
10.08 |
36.59 |
17.72 |
1208.12 |
| ICICI Prud Services Industries |
17.72 |
1.03 |
-11.09 |
9.05 |
- |
25.83 |
653.08 |
| JM Basic |
28.12 |
1.48 |
-10.67 |
33.16 |
- |
39.89 |
1199.03 |
| JM Contra Fund |
11.07 |
1.03 |
-5.51 |
- |
- |
10.74 |
712.18 |
| JM Emerging Leaders |
14.02 |
1.03 |
-10.54 |
30.20 |
- |
12.52 |
607.56 |
| JP Morgan India Equity |
11.75 |
1.97 |
-8.40 |
- |
- |
17.52 |
1079.22 |
| Kotak 30 |
91.73 |
1.8 |
-7.42 |
31.52 |
42.24 |
30.73 |
684.07 |
| Kotak Opportunities |
41.23 |
1.64 |
-8.89 |
38.02 |
42.54 |
46.29 |
823.58 |
| Magnum COMMA |
22.44 |
1.22 |
-7.77 |
35.75 |
- |
33.35 |
646.45 |
| Magnum Contra |
49.00 |
1.45 |
-5.70 |
23.49 |
43.25 |
32.80 |
2478.94 |
| Magnum Global |
47.50 |
1.56 |
-11.03 |
9.17 |
35.82 |
15.81 |
1543.75 |
| Magnum MultiCap |
17.45 |
1.99 |
-9.91 |
13.31 |
- |
23.25 |
829.94 |
| Magnum Multiplier Plus |
65.18 |
1.59 |
-10.06 |
20.61 |
42.03 |
16.14 |
994.31 |
| Reliance Equity |
14.12 |
1.66 |
-5.99 |
19.36 |
- |
17.05 |
2777.79 |
| Reliance Equity Adv Fund Retail |
11.11 |
2.09 |
-3.74 |
- |
- |
11.08 |
2305.94 |
| Reliance Equity Opportunities |
23.44 |
1.74 |
-8.26 |
7.15 |
32.99 |
30.59 |
1978.30 |
| Reliance Growth |
367.54 |
1.61 |
-3.55 |
30.08 |
41.16 |
33.07 |
5369.89 |
| Reliance Natural Resources |
10.32 |
1.28 |
- |
- |
- |
3.18 |
5589.25 |
| Reliance Regular Savings Equity |
23.39 |
1.66 |
-9.24 |
48.70 |
- |
32.54 |
692.03 |
| Reliance Vision |
223.11 |
2.13 |
-9.07 |
17.77 |
35.48 |
27.91 |
3864.47 |
| SBI Bluechip |
13.03 |
1.56 |
-6.93 |
11.46 |
- |
12.10 |
1206.52 |
| Stan Chartered Premier Equity |
21.30 |
0.94 |
-7.36 |
41.06 |
- |
33.24 |
694.03 |
| Sun BNP Pari CAPEX Opp Reg-D |
18.21 |
1.98 |
-10.79 |
36.39 |
- |
37.43 |
739.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.45 |
1.98 |
-10.69 |
35.21 |
- |
37.22 |
691.00 |
| Sund BNP Pari Rural India Reg |
14.90 |
1.79 |
-6.79 |
30.56 |
- |
21.19 |
436.02 |
| Sund BNP Pari Select Focus Reg |
82.10 |
1.92 |
-6.01 |
35.20 |
44.80 |
43.52 |
869.71 |
| Su BNP Pari Select Midcap Reg |
106.94 |
1.32 |
-8.37 |
15.90 |
38.19 |
50.18 |
1804.60 |
| Tata Equity Opportunities |
75.44 |
1.38 |
-7.74 |
24.83 |
36.61 |
56.69 |
535.50 |
| Tata Infrastructure |
33.57 |
1.66 |
-8.23 |
38.50 |
44.60 |
42.84 |
2646.58 |
| Templeton India Equity Income |
16.46 |
1.72 |
4.31 |
27.88 |
- |
27.20 |
1426.40 |
| UTI Dividend Yield |
21.02 |
1.06 |
-4.54 |
23.65 |
- |
27.73 |
835.31 |
| UTI Equity |
40.87 |
1.16 |
-2.04 |
22.15 |
28.16 |
12.46 |
1762.51 |
| UTI Infrastructure |
35.86 |
1.64 |
-11.74 |
24.13 |
40.46 |
39.52 |
1639.53 |
| UTI Leadership Equity |
14.41 |
1.91 |
-10.77 |
15.00 |
- |
17.29 |
964.03 |
| UTI Master Plus ‘91 |
76.57 |
1.96 |
-10.60 |
15.80 |
33.63 |
15.78 |
1013.08 |
| UTI Master Value |
35.53 |
1.54 |
-5.93 |
18.43 |
21.09 |
25.33 |
456.93 |
| UTI Mastershare |
44.47 |
1.86 |
-8.12 |
24.04 |
30.37 |
21.96 |
2143.63 |
| UTI Opportunities |
18.64 |
1.8 |
-9.16 |
30.90 |
- |
24.69 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.47 |
0.08 |
1.65 |
- |
- |
4.68 |
124.20 |
| Birla Balance |
31.98 |
0.85 |
-.16 |
13.40 |
22.12 |
14.44 |
108.70 |
| Birla Sun Life 95 |
218.56 |
0.98 |
-4.76 |
17.08 |
27.71 |
26.57 |
173.75 |
| Canara Robeco Balance |
45.13 |
1.62 |
-2.34 |
19.17 |
31.74 |
12.42 |
147.75 |
| DSPML Balanced |
49.79 |
0.77 |
-1.34 |
22.74 |
30.96 |
19.50 |
542.10 |
| FT India Balanced |
40.04 |
1.27 |
-4.91 |
18.41 |
27.54 |
17.88 |
312.06 |
| HDFC Balanced |
35.90 |
1.16 |
-4.61 |
15.54 |
21.29 |
17.89 |
107.09 |
| HDFC Children’s Gift-Inv |
27.80 |
1.3 |
-3.45 |
9.36 |
17.54 |
19.34 |
142.72 |
| HDFC Prudence |
132.60 |
0.71 |
-6.95 |
12.77 |
28.26 |
22.29 |
2790.31 |
| ICICI Pru Equity & Derivative Reg |
11.35 |
1.34 |
-3.24 |
7.08 |
- |
9.20 |
756.62 |
| ICICI Prudential Balanced |
39.06 |
1.45 |
-6.58 |
10.68 |
24.85 |
17.14 |
361.34 |
| ICICI Prudential ChildCare-Gift |
49.40 |
0.3 |
-7.14 |
18.84 |
27.17 |
26.58 |
142.04 |
| Kotak Balance |
22.90 |
1.17 |
-6.51 |
21.91 |
29.03 |
21.31 |
75.87 |
| LICMF ULIS |
9.99 |
1.54 |
-7.65 |
15.35 |
24.95 |
19.34 |
67.77 |
| Magnum Balanced |
42.06 |
1.15 |
-7.64 |
16.64 |
29.76 |
20.04 |
408.89 |
| Principal Balanced |
26.91 |
1.09 |
-5.18 |
21.16 |
22.75 |
12.51 |
91.07 |
| Tata Balanced |
61.76 |
0.98 |
-7.42 |
17.89 |
27.22 |
18.39 |
229.05 |
| UTI Balanced |
63.52 |
1.32 |
-6.71 |
14.27 |
20.73 |
20.88 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.52 |
-0.02 |
2.48 |
- |
- |
5.15 |
301.76 |
| Escorts Opportunities |
28.54 |
0.76 |
-8.43 |
9.61 |
14.10 |
15.63 |
131.65 |
| FT India 50s Plus Floating Rate |
15.58 |
0.4 |
1.17 |
11.67 |
12.61 |
12.13 |
149.28 |
| HDFC Multiple Yield |
13.65 |
0.28 |
.67 |
9.78 |
8.45 |
8.83 |
77.69 |
| Tata Young Citizens |
15.93 |
0.6 |
-5.10 |
5.16 |
16.20 |
15.11 |
157.37 |
| Templeton India Pension |
49.85 |
0.74 |
-5.51 |
13.47 |
15.48 |
15.52 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
16.77 |
0.69 |
-2.64 |
15.90 |
15.85 |
9.15 |
3468.05 |
| UTI CCP Balanced |
15.04 |
0.8 |
-2.01 |
10.66 |
14.19 |
10.81 |
2627.89 |
| UTI CRTS 81 |
127.63 |
0.56 |
-1.40 |
15.52 |
15.51 |
13.96 |
394.69 |
| UTI Mahila Unit Scheme |
31.40 |
0.55 |
-1.89 |
13.09 |
22.46 |
17.45 |
89.30 |
| UTI Retirement Benefit Pension |
20.24 |
0.67 |
-2.24 |
11.82 |
13.30 |
11.69 |
508.92 |
|
|
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.46 |
0.71 |
-4.71 |
- |
- |
4.61 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.79 |
0.02 |
2.28 |
8.81 |
7.84 |
6.88 |
103.50 |
| Birla Dynamic Bond Retail |
12.85 |
0.02 |
2.43 |
10.80 |
7.60 |
7.12 |
81.44 |
| Birla Income Plus |
34.91 |
-0.06 |
-.84 |
14.21 |
7.62 |
10.45 |
1070.77 |
| Birla Sun Life Income |
29.71 |
-0.08 |
-.77 |
12.90 |
8.65 |
10.20 |
275.45 |
| DSPML Bond Retail |
26.44 |
-0.1 |
-.28 |
5.22 |
4.64 |
9.16 |
38.27 |
| DSPML Strategic Bond Regula |
1074.38 |
0.01 |
1.29 |
7.16 |
- |
7.17 |
450.74 |
| Grindlays SSI Inv |
18.96 |
0.01 |
1.82 |
11.70 |
6.61 |
8.48 |
56.04 |
| Grindlays SSI Medium-term |
12.93 |
0.01 |
1.89 |
8.21 |
6.60 |
5.39 |
127.28 |
| HDFC High Interest |
26.68 |
-0.06 |
.01 |
9.27 |
4.75 |
9.24 |
42.62 |
| HDFC Income |
18.17 |
-0.07 |
-1.14 |
9.41 |
4.71 |
7.99 |
252.88 |
| HSBC Flexi Debt Regular |
10.51 |
-0.01 |
1.04 |
- |
- |
5.07 |
208.80 |
| ICICI Prudential Flexible Income |
15.09 |
0.02 |
2.12 |
8.53 |
7.24 |
7.55 |
8755.73 |
| ICICI Prudential Income |
23.67 |
0.08 |
-2.08 |
10.06 |
6.15 |
9.08 |
460.36 |
| Kotak Bond Deposit |
20.21 |
-0.07 |
-1.45 |
8.24 |
5.73 |
8.60 |
144.78 |
| Kotak Bond Regular |
21.62 |
-0.06 |
-1.28 |
9.81 |
7.01 |
9.46 |
159.45 |
| Kotak Flexi Debt |
12.78 |
0.02 |
2.09 |
8.57 |
7.52 |
7.33 |
6219.38 |
| LICMF Bond |
22.03 |
0 |
2.42 |
9.30 |
6.36 |
9.14 |
67.55 |
| Lotus India Activ Inc Fund Retail |
10.37 |
0.01 |
-1.83 |
- |
- |
3.68 |
86.03 |
| Magnum Income |
20.80 |
-0.01 |
-2.28 |
5.05 |
4.29 |
7.98 |
60.31 |
| OptiMix Active Debt Multi FoF* |
11.06 |
0.02 |
-.90 |
8.34 |
- |
7.48 |
115.57 |
| Principal Income |
11.45 |
0.01 |
-1.15 |
8.02 |
6.46 |
8.91 |
351.73 |
| Reliance Income |
25.66 |
-0.05 |
-1.38 |
10.12 |
6.54 |
9.49 |
179.32 |
| Sahara Income |
14.39 |
0.03 |
2.10 |
8.74 |
6.76 |
6.00 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.66 |
0.01 |
.56 |
7.38 |
4.89 |
8.98 |
53.48 |
| Templeton India Income |
27.81 |
0 |
-4.39 |
7.76 |
5.04 |
9.55 |
347.90 |
| Templeton India Income Builder |
26.58 |
0 |
-4.16 |
6.93 |
4.16 |
9.38 |
185.41 |
| UTI Bond |
23.54 |
-0.05 |
-.52 |
8.27 |
6.52 |
9.01 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.33 |
0.2 |
-3.84 |
1.31 |
7.80 |
8.08 |
147.90 |
| Birla MIP |
21.04 |
0.06 |
-1.43 |
8.82 |
8.82 |
10.43 |
123.91 |
| Birla MIP II Savings 5 |
12.97 |
0.02 |
2.37 |
10.21 |
7.58 |
6.64 |
2022.94 |
| Birla MIP II Wealth 25 |
14.37 |
0.33 |
-1.29 |
6.13 |
9.70 |
9.38 |
94.64 |
| Birla Sun Life MIP |
28.25 |
0.08 |
-.82 |
10.17 |
10.14 |
12.46 |
171.93 |
| DSPML Savings Plus Aggressive |
15.25 |
0.25 |
2.45 |
7.26 |
11.70 |
11.21 |
125.90 |
| DSPML Savings Plus Moderate |
16.51 |
0.16 |
1.86 |
6.72 |
9.37 |
10.06 |
105.24 |
| FT India MIP |
23.28 |
0.37 |
-1.19 |
11.61 |
10.44 |
11.71 |
490.08 |
| HDFC MIP Long-term |
16.45 |
0.19 |
-1.11 |
9.11 |
12.89 |
11.87 |
1282.21 |
| HDFC MIP Short-term |
13.72 |
0.25 |
-1.05 |
5.23 |
7.03 |
7.38 |
117.10 |
| HSBC MIP Regular |
14.00 |
0.22 |
.43 |
11.63 |
9.86 |
8.22 |
70.83 |
| HSBC MIP Savings |
15.35 |
0.33 |
-.09 |
13.61 |
12.65 |
10.60 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.65 |
0.39 |
-3.03 |
7.16 |
12.83 |
11.26 |
353.35 |
| ICICI Prudential MIP |
20.85 |
0.21 |
-1.26 |
8.66 |
10.17 |
10.20 |
356.01 |
| LICMF Floater MIP Plan A |
14.78 |
0.16 |
-.42 |
14.59 |
12.52 |
11.44 |
62.22 |
| LICMF MIP |
27.86 |
0.36 |
-.03 |
14.08 |
12.48 |
10.78 |
173.24 |
| Magnum MIP |
18.29 |
0.38 |
1.32 |
8.99 |
8.43 |
8.81 |
79.80 |
| Principal MIP |
17.69 |
0.22 |
.11 |
15.38 |
9.58 |
9.94 |
95.02 |
| Principal MIP Plus |
15.20 |
0.25 |
-.44 |
17.78 |
11.98 |
9.98 |
94.64 |
| Reliance MIP |
14.57 |
0.15 |
-.96 |
7.04 |
10.30 |
8.97 |
250.56 |
| Tata MIP Plus |
13.19 |
0.35 |
-1.41 |
8.90 |
7.78 |
6.78 |
40.30 |
| Templeton MIP-G |
22.21 |
0.25 |
-.94 |
10.47 |
9.59 |
10.12 |
111.85 |
| UTI M Income Scheme |
15.57 |
0.31 |
.52 |
11.06 |
9.46 |
8.23 |
144.08 |
| UTI MIS-Advantage Plan |
15.89 |
0.2 |
-1.59 |
12.07 |
12.92 |
11.05 |
105.48 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.30 |
-0.15 |
-3.45 |
7.40 |
5.63 |
9.78 |
100.40 |
| Birla Gilt Plus Regular |
26.05 |
-0.07 |
-3.04 |
10.23 |
7.57 |
11.78 |
136.58 |
| DSPML GSF Longer Duration |
25.10 |
-0.2 |
-.80 |
8.75 |
5.70 |
11.23 |
40.62 |
| ICICI Prudential Gilt Investment |
24.36 |
-0.03 |
-4.13 |
7.72 |
6.32 |
10.68 |
158.36 |
| ICICI Prud Gilt Investment PF |
12.92 |
-0.09 |
-3.70 |
9.62 |
7.26 |
5.85 |
79.28 |
| LICMF GSF |
20.26 |
-0.02 |
.58 |
6.16 |
5.28 |
8.69 |
67.01 |
| Magnum Gilt Long-term |
18.29 |
0.01 |
-2.05 |
4.95 |
5.27 |
8.50 |
166.69 |
| Principal GSF Inv |
17.69 |
-0.1 |
-2.69 |
10.07 |
6.13 |
8.84 |
102.44 |
| Reliance Gilt Long-term |
14.04 |
-0.1 |
-1.61 |
9.53 |
6.88 |
7.21 |
68.70 |
| Tata GSF |
25.27 |
-0.01 |
-.25 |
7.86 |
5.48 |
11.13 |
216.75 |
| Templeton IGSF Long-term |
18.24 |
0.01 |
-.59 |
9.78 |
6.34 |
9.78 |
81.73 |
| Templeton India GSF Composite |
26.59 |
0 |
-.59 |
9.32 |
5.86 |
11.61 |
165.18 |
| UTI Gilt Advantage Long-term |
16.04 |
-0.1 |
-3.38 |
4.60 |
5.08 |
7.76 |
44.57 |
| UTI G-Sec |
20.41 |
-0.12 |
-1.32 |
6.41 |
5.01 |
8.55 |
120.86 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.20 |
0.02 |
1.96 |
8.54 |
6.99 |
6.68 |
10239.57 |
| DSPML Liquid Plus Retail |
1135.26 |
0.02 |
1.94 |
7.42 |
- |
7.34 |
4650.15 |
| DWS Money Plus |
11.86 |
0.02 |
2.01 |
8.39 |
- |
8.13 |
3482.78 |
| HDFC Cas Mgmt Savi Plus Retail |
17.76 |
0.02 |
2.00 |
8.08 |
7.13 |
6.99 |
9323.68 |
| HDFC Float Rate Income ST Retail |
13.79 |
0.02 |
2.02 |
- |
- |
37.95 |
4347.92 |
| HSBC Liquid Plus Regular |
11.34 |
0.02 |
2.01 |
8.23 |
- |
8.22 |
5301.18 |
| ING Liquid Plus Regular |
11.01 |
0.03 |
2.05 |
8.46 |
- |
8.69 |
3161.70 |
| JM Money Manager Super Plus |
11.45 |
0.02 |
2.12 |
- |
- |
14.47 |
4151.48 |
| LICMF Liquid Plus |
10.83 |
0.02 |
2.19 |
- |
- |
8.32 |
4155.81 |
| Lotus India Liquid Plus Retail |
11.11 |
0.02 |
1.98 |
8.19 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail |
1100.58 |
0.02 |
2.03 |
8.24 |
- |
8.64 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.61 |
0.02 |
2.01 |
- |
- |
6.07 |
4290.64 |
| UTI Liquid Plus |
2077.66 |
0.02 |
2.03 |
8.20 |
6.18 |
8.61 |
5429.46 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.56 |
0.02 |
1.88 |
7.82 |
6.48 |
6.18 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.83 |
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 |
| Temp Floating Rate LT Retail |
14.75 |
0.02 |
1.97 |
8.07 |
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 |
16.25 |
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 |
14.87 |
0.02 |
2.08 |
8.07 |
7.34 |
6.63 |
5994.39 |
| Principal Cash Mgmt Liquid |
15.99 |
0.02 |
1.93 |
7.51 |
6.70 |
6.40 |
2475.50 |
| Reliance Liquid Treasury |
19.64 |
0.02 |
1.96 |
7.64 |
6.62 |
6.87 |
2186.02 |
| Tata Liquid |
1891.26 |
0.02 |
1.95 |
7.85 |
6.92 |
6.78 |
4040.79 |
| |
|
Net asset value (NAV) as on May 15, 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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