FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.59 |
-1.96 |
-4.67 |
- |
- |
5.91 |
899.93 |
| Birla Advantage |
138.46 |
-1.72 |
-8.20 |
6.15 |
28.54 |
23.68 |
459.72 |
| Birla Infrastructure |
14.72 |
-1.21 |
-9.36 |
13.93 |
- |
18.83 |
516.65 |
| Birla Mid Cap |
83.60 |
-1.15 |
-9.14 |
18.25 |
34.81 |
45.68 |
658.88 |
| Birla Sun Life Equity |
227.77 |
-1.25 |
-6.41 |
15.40 |
37.60 |
37.83 |
1267.20 |
| Birla Sun Life Inter Equity Plan B |
8.96 |
-1.18 |
-1.41 |
- |
- |
-10.45 |
748.95 |
| Birla Sun Life Special Situations |
9.42 |
-1.77 |
-3.44 |
- |
- |
-5.85 |
784.16 |
| DSPML Equity |
46.05 |
-1.42 |
-.29 |
20.47 |
42.10 |
27.95 |
1252.76 |
| DSPML Opportunities |
66.94 |
-1.55 |
-6.09 |
14.01 |
36.60 |
26.38 |
1339.23 |
| DSPML Small and Mid Cap Reg |
11.60 |
-1.59 |
-10.11 |
4.96 |
- |
9.76 |
981.82 |
| DSPML T.I.G.E.R. Reg |
43.48 |
-1.65 |
-8.77 |
19.38 |
44.44 |
44.48 |
4216.66 |
| DSPML Top 100 Equity Reg |
75.82 |
-1.29 |
.24 |
19.49 |
41.75 |
47.07 |
880.30 |
| Fidelity Equity |
25.40 |
-1.33 |
-5.28 |
9.61 |
36.29 |
35.17 |
2836.49 |
| Fidelity India Growth |
8.76 |
-1.52 |
-5.36 |
- |
- |
-12.36 |
617.08 |
| Fidelity India Special Situations |
14.50 |
-1.49 |
-7.05 |
6.34 |
- |
19.62 |
1597.19 |
| Fidelity Internation Opportunities |
10.98 |
-1 |
1.69 |
- |
- |
9.22 |
1103.35 |
| Franklin India Bluechip |
155.24 |
-1.6 |
-2.90 |
12.73 |
35.20 |
28.32 |
2400.84 |
| Franklin India Flexi Cap |
23.91 |
-1.68 |
-5.97 |
9.09 |
34.04 |
30.42 |
2708.29 |
| Franklin India High Growth Com |
10.24 |
-1.61 |
-9.27 |
- |
- |
2.35 |
1499.89 |
| Franklin India Opportunities |
31.21 |
-1.88 |
-3.00 |
14.98 |
38.89 |
35.97 |
844.78 |
| Franklin India Prima |
214.84 |
-1.25 |
-10.27 |
4.58 |
19.94 |
23.58 |
1094.22 |
| Franklin India Prima Plus |
168.30 |
-1.45 |
-4.76 |
11.49 |
36.95 |
22.96 |
1637.61 |
| HDFC Capital Builder |
77.39 |
-1.16 |
-10.57 |
14.84 |
27.26 |
15.36 |
674.16 |
| HDFC Core & Satellite |
27.39 |
-1.28 |
-10.75 |
5.27 |
28.51 |
31.31 |
442.31 |
| HDFC Equity |
174.34 |
-1.03 |
-4.83 |
11.25 |
35.89 |
23.74 |
4243.96 |
| HDFC Growth |
64.62 |
-1.29 |
-3.42 |
26.07 |
37.45 |
27.08 |
975.55 |
| HDFC Premier Multi-Cap |
20.32 |
-1.36 |
-8.09 |
5.24 |
25.65 |
25.05 |
539.09 |
| HDFC Top 200 |
140.54 |
-1.27 |
-3.22 |
19.93 |
38.46 |
27.52 |
2331.24 |
| HSBC Advantage India |
15.41 |
-1.4 |
-7.22 |
19.72 |
- |
20.52 |
759.13 |
| HSBC Equity |
95.49 |
-1.29 |
-.86 |
27.97 |
38.66 |
51.05 |
1178.15 |
| HSBC India Opportunities |
33.67 |
-1.08 |
-3.65 |
13.75 |
36.88 |
32.85 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.63 |
-0.82 |
3.33 |
- |
- |
-3.70 |
770.21 |
| ICICI Prudential Discovery |
28.85 |
-1 |
-2.04 |
3.70 |
25.83 |
32.02 |
445.67 |
| ICICI Prudential Dynamic |
78.93 |
-1.22 |
1.70 |
13.31 |
41.38 |
44.64 |
1895.78 |
| ICICI Prudential Emerging STAR |
32.11 |
-1.38 |
-12.34 |
7.28 |
34.22 |
37.90 |
721.09 |
| ICICI Prudential Growth |
109.83 |
-1.65 |
-1.34 |
10.85 |
35.49 |
27.29 |
468.50 |
| ICICI Prudential Infrastructure |
28.32 |
-1.5 |
-3.54 |
38.15 |
- |
45.67 |
4649.79 |
| ICICI Prudential Power |
92.49 |
-1.4 |
-5.89 |
4.86 |
35.46 |
17.59 |
1208.12 |
| ICICI Pruden Services Industries |
17.43 |
-1.13 |
-10.34 |
5.64 |
- |
24.78 |
653.08 |
| JM Basic |
27.49 |
-2.4 |
-12.42 |
24.79 |
- |
38.49 |
1199.03 |
| JM Contra Fund |
11.02 |
-1.66 |
-3.79 |
- |
- |
10.21 |
712.18 |
| JM Emerging Leaders |
14.00 |
-2.39 |
-10.16 |
21.32 |
- |
12.37 |
607.56 |
| JP Morgan India Equity |
11.51 |
-1.55 |
-7.06 |
- |
- |
14.86 |
1079.22 |
| Kotak 30 |
90.63 |
-1.48 |
-5.67 |
24.63 |
41.20 |
30.49 |
684.07 |
| Kotak Opportunities* |
41.73 |
0.52 |
-6.56 |
34.47 |
42.86 |
46.48 |
823.58 |
| Magnum COMMA |
22.53 |
-1.49 |
-5.73 |
32.22 |
- |
33.28 |
646.45 |
| Magnum Contra |
48.42 |
-1.67 |
-3.74 |
18.18 |
42.51 |
32.55 |
2478.94 |
| Magnum Global |
47.48 |
-1.17 |
-9.75 |
6.15 |
35.58 |
15.79 |
1543.75 |
| Magnum MultiCap |
17.27 |
-1.6 |
-7.70 |
8.82 |
- |
22.59 |
829.94 |
| Magnum Multiplier Plus |
64.41 |
-1.38 |
-7.71 |
16.47 |
41.06 |
16.03 |
994.31 |
| Reliance Equity |
13.91 |
-1.21 |
-4.07 |
13.55 |
- |
16.10 |
2777.79 |
| Reliance Equity Adv Fund Retail |
10.96 |
-1.76 |
-1.32 |
- |
- |
9.58 |
2305.94 |
| Reliance Equity Opportunities |
23.19 |
-1.51 |
-7.19 |
3.23 |
32.54 |
29.95 |
1978.30 |
| Reliance Growth |
366.28 |
-1.13 |
-2.42 |
26.11 |
40.73 |
32.98 |
5369.89 |
| Reliance Natural Resources |
10.33 |
-1 |
- |
- |
- |
3.26 |
5589.25 |
| Reliance Regular Savings Equity |
23.20 |
-1.45 |
-7.13 |
42.82 |
- |
31.94 |
692.03 |
| Reliance Vision |
219.78 |
-1.41 |
-7.73 |
12.05 |
34.75 |
27.71 |
3864.47 |
| SBI Bluechip |
12.86 |
-1.38 |
-4.39 |
6.46 |
- |
11.36 |
1206.52 |
| Stan Chartered Premier Equity |
21.56 |
-0.96 |
-6.14 |
40.72 |
- |
33.57 |
694.03 |
| Sun BNP Pari CAPEX Opp Reg-D |
18.24 |
-1.36 |
-9.32 |
31.73 |
- |
37.22 |
739.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.49 |
-1.33 |
-9.18 |
30.38 |
- |
37.01 |
691.00 |
| Sund BNP Pari Rural India Reg |
15.01 |
-1.89 |
-4.04 |
26.26 |
- |
21.39 |
436.02 |
| Sund BNP Pari Select Focus Reg |
81.62 |
-1.68 |
-3.59 |
28.62 |
44.65 |
43.20 |
869.71 |
| Su BNP Pari Select Midcap Reg |
107.71 |
-1.46 |
-7.04 |
13.35 |
38.38 |
50.16 |
1804.60 |
| Tata Equity Opportunities |
75.79 |
-1.25 |
-5.19 |
20.28 |
36.52 |
56.56 |
535.50 |
| Tata Infrastructure |
33.39 |
-1.39 |
-5.64 |
32.19 |
44.14 |
42.32 |
2646.58 |
| Templeton India Equity Income* |
16.72 |
-0.35 |
5.33 |
26.19 |
- |
27.86 |
1426.40 |
| UTI Dividend Yield |
21.04 |
-1.27 |
-3.35 |
20.85 |
- |
27.57 |
835.31 |
| UTI Equity |
40.32 |
-1.3 |
-1.39 |
16.77 |
27.47 |
12.35 |
1762.51 |
| UTI Infrastructure |
35.51 |
-1.55 |
-10.80 |
17.70 |
40.48 |
38.97 |
1639.53 |
| UTI Leadership Equity |
14.26 |
-1.59 |
-8.00 |
10.03 |
- |
16.61 |
964.03 |
| UTI Master Plus ‘91 |
75.59 |
-1.64 |
-8.26 |
10.08 |
32.79 |
15.67 |
1013.08 |
| UTI Master Value |
35.86 |
-1.4 |
-4.63 |
16.92 |
21.75 |
25.39 |
456.93 |
| UTI Mastershare |
43.89 |
-1.59 |
-6.42 |
18.05 |
29.54 |
21.87 |
2143.63 |
| UTI Opportunities |
18.55 |
-1.59 |
-6.69 |
25.08 |
- |
24.29 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.48 |
0.18 |
1.57 |
- |
- |
4.83 |
124.20 |
| Birla Balance |
31.77 |
-1 |
.41 |
8.10 |
21.48 |
14.32 |
108.70 |
| Birla Sun Life 95 |
216.02 |
-1.24 |
-3.54 |
12.20 |
27.00 |
26.42 |
173.75 |
| Canara Robeco Balance |
44.59 |
-1.44 |
-.54 |
15.01 |
30.99 |
12.31 |
147.75 |
| DSPML Balanced |
49.73 |
-1.04 |
.24 |
18.51 |
30.77 |
19.44 |
542.10 |
| FT India Balanced* |
39.84 |
-0.31 |
-3.43 |
15.35 |
27.24 |
17.76 |
312.06 |
| HDFC Balanced |
35.90 |
-0.81 |
-3.48 |
13.22 |
21.18 |
17.84 |
107.09 |
| HDFC Children’s Gift-Inv |
27.63 |
-0.8 |
-2.24 |
6.11 |
16.88 |
19.18 |
142.72 |
| HDFC Prudence |
131.55 |
-0.88 |
-5.86 |
10.49 |
27.38 |
22.18 |
2790.31 |
| ICICI Pru Equity & Derivativ Reg |
11.33 |
-0.96 |
-.53 |
5.10 |
- |
8.94 |
756.62 |
| ICICI Prudential Balanced |
38.91 |
-1.09 |
-4.70 |
7.58 |
24.49 |
17.05 |
361.34 |
| ICICI Prudential ChildCare-Gift |
49.46 |
-1.12 |
-5.97 |
17.31 |
27.08 |
26.51 |
142.04 |
| Kotak Balance |
22.68 |
-1.12 |
-5.39 |
18.41 |
28.36 |
21.12 |
75.87 |
| LICMF ULIS |
9.92 |
-1.07 |
-5.80 |
10.83 |
24.38 |
19.06 |
67.77 |
| Magnum Balanced |
41.77 |
-1.11 |
-6.30 |
12.53 |
29.13 |
19.94 |
408.89 |
| Principal Balanced |
26.80 |
-1.03 |
-3.07 |
17.49 |
22.53 |
12.42 |
91.07 |
| Tata Balanced* |
62.41 |
0.35 |
-4.99 |
16.15 |
27.47 |
18.46 |
229.05 |
| UTI Balanced |
62.98 |
-1.18 |
-5.26 |
10.80 |
20.29 |
20.77 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advan Regular |
10.52 |
-0.06 |
2.66 |
- |
- |
5.21 |
301.76 |
| Escorts Opportunities |
28.54 |
-0.49 |
-7.16 |
7.81 |
14.22 |
15.59 |
131.65 |
| FT India 50s Plus Floating Rate |
15.54 |
-0.3 |
1.54 |
10.43 |
12.47 |
12.01 |
149.28 |
| HDFC Multiple Yield |
13.67 |
-0.13 |
.86 |
9.01 |
8.43 |
8.81 |
77.69 |
| Tata Young Citizens* |
15.97 |
0.08 |
-4.13 |
4.81 |
16.18 |
15.10 |
157.37 |
| Templeton India Pension |
49.36 |
-0.78 |
-3.69 |
10.56 |
14.95 |
15.39 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
16.59 |
-0.79 |
-2.13 |
13.30 |
15.33 |
9.11 |
3468.05 |
| UTI CCP Balanced |
14.95 |
-0.64 |
-1.21 |
8.29 |
14.09 |
10.75 |
2627.89 |
| UTI CRTS 81 |
126.95 |
-0.55 |
-.96 |
13.84 |
15.19 |
13.93 |
394.69 |
| UTI Mahila Unit Scheme |
31.29 |
-0.41 |
-1.33 |
11.74 |
22.12 |
17.35 |
89.30 |
| UTI Retirement Benefit Pension |
20.14 |
-0.43 |
-1.44 |
10.05 |
13.18 |
11.63 |
508.92 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.37 |
-1.36 |
-3.19 |
- |
- |
3.71 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.78 |
-0.04 |
2.04 |
8.60 |
7.73 |
6.82 |
103.50 |
| Birla Dynamic Bond Retail |
12.87 |
0.02 |
2.40 |
10.75 |
7.60 |
7.13 |
81.44 |
| Birla Income Plus |
34.80 |
-0.14 |
-.39 |
13.74 |
7.44 |
10.41 |
1070.77 |
| Birla Sun Life Income |
29.68 |
-0.09 |
.08 |
12.55 |
8.57 |
10.17 |
275.45 |
| DSPML Bond Retail |
26.35 |
-0.08 |
-.23 |
4.73 |
4.37 |
9.11 |
38.27 |
| DSPML Strategic Bond Regula |
1074.97 |
-0.05 |
1.53 |
7.04 |
- |
7.09 |
450.74 |
| Grindlays SSI Inv |
18.96 |
-0.07 |
2.02 |
11.45 |
6.53 |
8.46 |
56.04 |
| Grindlays SSI Medium-term |
12.95 |
0.07 |
2.08 |
8.12 |
6.60 |
5.40 |
127.28 |
| HDFC High Interest |
26.64 |
-0.15 |
.47 |
8.91 |
4.62 |
9.21 |
42.62 |
| HDFC Income |
18.13 |
-0.22 |
-.64 |
8.96 |
4.54 |
7.94 |
252.88 |
| HSBC Flexi Debt Regular |
10.49 |
-0.12 |
1.31 |
- |
- |
4.93 |
208.80 |
| ICICI Prudential Flexible Income |
15.11 |
0.02 |
2.12 |
8.51 |
7.24 |
7.55 |
8755.73 |
| ICICI Prudential Income |
23.69 |
-0.16 |
-.79 |
10.13 |
6.11 |
9.07 |
460.36 |
| Kotak Bond Deposit |
20.21 |
-0.02 |
-.17 |
8.00 |
5.65 |
8.58 |
144.78 |
| Kotak Bond Regular |
21.62 |
-0.02 |
.01 |
9.54 |
6.93 |
9.44 |
159.45 |
| Kotak Flexi Debt Regular |
12.80 |
0.02 |
2.10 |
8.55 |
7.53 |
7.34 |
6219.38 |
| LICMF Bond |
22.05 |
0 |
2.59 |
8.77 |
6.34 |
9.13 |
67.55 |
| Lotus India Activ Inc Fund Retail |
10.37 |
-0.01 |
-.51 |
- |
- |
3.74 |
86.03 |
| Magnum Income |
20.77 |
-0.12 |
-1.25 |
4.68 |
4.11 |
7.95 |
60.31 |
| OptiMix Active Debt Multi FoF* |
11.08 |
0.02 |
.00 |
8.29 |
- |
7.49 |
115.57 |
| Principal Income |
11.42 |
-0.17 |
-.23 |
7.64 |
6.32 |
8.86 |
351.73 |
| Reliance Income |
25.62 |
-0.09 |
-.50 |
9.92 |
6.38 |
9.46 |
179.32 |
| Sahara Income |
14.42 |
0.02 |
2.12 |
8.78 |
6.79 |
6.01 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.67 |
-0.01 |
.98 |
7.28 |
4.83 |
8.97 |
53.48 |
| Templeton India Income |
27.85 |
-0.05 |
-2.80 |
7.69 |
5.01 |
9.55 |
347.90 |
| Templeton India Income Builder |
26.60 |
-0.05 |
-2.59 |
6.88 |
4.13 |
9.37 |
185.41 |
| UTI Bond |
23.51 |
-0.12 |
.00 |
7.95 |
6.31 |
8.99 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.29 |
-0.28 |
-3.16 |
.38 |
7.66 |
7.95 |
147.90 |
| Birla MIP |
20.93 |
-0.43 |
-1.10 |
7.05 |
8.54 |
10.33 |
123.91 |
| Birla MIP II Savings 5 |
12.99 |
0.02 |
2.36 |
10.19 |
7.61 |
6.65 |
2022.94 |
| Birla MIP II Wealth 25 |
14.30 |
-0.73 |
-.68 |
4.49 |
9.38 |
9.20 |
94.64 |
| Birla Sun Life MIP |
28.09 |
-0.36 |
-.29 |
8.72 |
9.85 |
12.36 |
171.93 |
| DSPML Savings Plus Aggressive |
15.31 |
-0.13 |
3.46 |
7.09 |
11.77 |
11.25 |
125.90 |
| DSPML Savings Plus Moderate |
16.55 |
-0.09 |
2.50 |
6.44 |
9.41 |
10.07 |
105.24 |
| FT India MIP |
23.16 |
-0.46 |
-.71 |
9.96 |
10.16 |
11.60 |
490.08 |
| HDFC MIP Long-term |
16.40 |
-0.36 |
-.62 |
8.05 |
12.67 |
11.74 |
1282.21 |
| HDFC MIP Short-term |
13.71 |
-0.21 |
-.76 |
4.38 |
6.86 |
7.33 |
117.10 |
| HSBC MIP Regular |
13.98 |
-0.3 |
1.14 |
10.62 |
9.71 |
8.15 |
70.83 |
| HSBC MIP Savings |
15.32 |
-0.43 |
.88 |
12.00 |
12.48 |
10.50 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.65 |
-0.48 |
-1.86 |
6.53 |
12.71 |
11.20 |
353.35 |
| ICICI Prudential MIP |
20.84 |
-0.36 |
-.41 |
8.27 |
10.05 |
10.17 |
356.01 |
| LICMF Floater MIP Plan A |
14.76 |
-0.42 |
-.11 |
12.36 |
12.39 |
11.35 |
62.22 |
| LICMF MIP |
27.83 |
-0.42 |
.47 |
12.52 |
12.40 |
10.74 |
173.24 |
| Magnum MIP |
18.27 |
-0.3 |
1.64 |
8.37 |
8.30 |
8.77 |
79.80 |
| Principal MIP |
17.68 |
-0.22 |
.56 |
14.68 |
9.51 |
9.90 |
95.02 |
| Principal MIP Plus |
15.21 |
-0.23 |
.17 |
16.93 |
11.89 |
9.95 |
94.64 |
| Reliance MIP |
14.52 |
-0.26 |
.10 |
6.62 |
10.02 |
8.85 |
250.56 |
| Tata MIP Plus* |
13.26 |
0.28 |
-.20 |
8.06 |
7.88 |
6.88 |
40.30 |
| Templeton MIP-G |
22.12 |
-0.36 |
-.28 |
9.20 |
9.38 |
10.05 |
111.85 |
| UTI M Income Scheme |
15.53 |
-0.29 |
.88 |
10.13 |
9.30 |
8.15 |
144.08 |
| UTI MIS-Advantage Plan |
15.83 |
-0.39 |
-1.26 |
10.44 |
12.61 |
10.90 |
105.48 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.21 |
-0.14 |
-2.32 |
6.81 |
5.29 |
9.70 |
100.40 |
| Birla Gilt Plus Regular |
26.04 |
-0.02 |
-1.69 |
10.06 |
7.35 |
11.74 |
136.58 |
| DSPML GSF Longer Duration |
24.95 |
-0.12 |
-.71 |
7.84 |
5.15 |
11.12 |
40.62 |
| ICICI Prudential Gilt Investment |
24.33 |
-0.1 |
-2.90 |
7.50 |
6.19 |
10.64 |
158.36 |
| ICICI Prud Gilt Investment PF |
12.89 |
-0.19 |
-2.46 |
9.51 |
7.03 |
5.77 |
79.28 |
| LICMF GSF |
20.27 |
0 |
.74 |
6.07 |
5.17 |
8.68 |
67.01 |
| Magnum Gilt Long-term |
18.31 |
0.01 |
-.36 |
4.81 |
5.19 |
8.49 |
166.69 |
| Principal GSF Inv |
17.66 |
-0.07 |
-1.57 |
9.77 |
6.00 |
8.79 |
102.44 |
| Reliance Gilt Long-term |
13.99 |
-0.11 |
-.72 |
9.02 |
6.66 |
7.11 |
68.70 |
| Tata GSF* |
25.28 |
0 |
-.02 |
7.74 |
5.40 |
11.10 |
216.75 |
| Templeton IGSF Long-term |
18.26 |
0.01 |
.04 |
9.72 |
6.26 |
9.77 |
81.73 |
| Templeton India GSF Composite |
26.61 |
0.01 |
.13 |
9.29 |
5.81 |
11.59 |
165.18 |
| UTI Gilt Advantage Long-term |
15.99 |
-0.11 |
-2.26 |
4.13 |
4.87 |
7.69 |
44.57 |
| UTI G-Sec |
20.36 |
-0.14 |
-.77 |
5.89 |
4.86 |
8.50 |
120.86 |
|
|
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.22 |
0.02 |
1.95 |
8.44 |
7.00 |
6.68 |
10239.57 |
| DSPML Liquid Plus Retail |
1136.92 |
0.02 |
1.94 |
7.43 |
- |
7.34 |
4650.15 |
| DWS Money Plus |
11.88 |
0.02 |
2.02 |
8.37 |
- |
8.14 |
3482.78 |
| HDFC Cas Mgmt Sav Plus Retail |
17.79 |
0.02 |
2.00 |
8.06 |
7.15 |
7.00 |
9323.68 |
| HDFC Float Rate Inc ST Retail |
13.82 |
0.02 |
2.02 |
- |
- |
38.16 |
4347.92 |
| HSBC Liquid Plus Regular |
11.36 |
0.02 |
2.01 |
8.21 |
- |
8.22 |
5301.18 |
| ING Liquid Plus Regular |
11.03 |
0.02 |
2.05 |
8.43 |
- |
8.69 |
3161.70 |
| JM Money Manager Super Plus |
11.46 |
0.02 |
2.11 |
- |
- |
14.65 |
4151.48 |
| LICMF Liquid Plus |
10.85 |
0.02 |
2.18 |
- |
- |
8.49 |
4155.81 |
| Lotus India Liquid Plus Retail |
11.13 |
0.02 |
1.98 |
8.17 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail |
1102.28 |
0.02 |
2.03 |
8.22 |
- |
8.64 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.62 |
0.03 |
2.03 |
- |
- |
6.24 |
4290.64 |
| UTI Liquid Plus |
2080.85 |
0.02 |
2.03 |
8.17 |
6.20 |
8.61 |
5429.46 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.57 |
0.02 |
1.88 |
7.79 |
6.49 |
6.19 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.85 |
0.02 |
2.07 |
8.47 |
7.39 |
7.00 |
6947.95 |
| Tata Floater |
12.13 |
0.02 |
2.11 |
8.63 |
- |
7.38 |
5166.00 |
| Temp Floating Rate LT Retail |
14.77 |
0.02 |
1.96 |
8.04 |
6.94 |
6.39 |
2215.15 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
22.02 |
0.02 |
2.04 |
7.91 |
6.98 |
7.48 |
10220.40 |
| DWS Insta Cash Plus |
13.75 |
0.02 |
1.97 |
7.89 |
7.04 |
6.14 |
2479.05 |
| HDFC Cash Mgmt Savings |
17.11 |
0.02 |
2.04 |
8.04 |
7.20 |
7.07 |
3763.86 |
| HDFC Liquid |
16.27 |
0.02 |
2.04 |
7.96 |
7.08 |
6.62 |
5078.26 |
| HSBC Cash |
13.74 |
0.02 |
1.95 |
7.67 |
6.82 |
5.98 |
2568.40 |
| ICICI Prudential Liquid |
20.03 |
0.02 |
1.92 |
7.71 |
6.88 |
7.25 |
18912.18 |
| ING Liquid |
17.28 |
0.02 |
1.94 |
7.60 |
6.76 |
6.73 |
3395.54 |
| Kotak Liquid Regular |
16.05 |
0.02 |
1.84 |
7.23 |
6.46 |
6.39 |
4475.02 |
| LICMF Liquid |
14.89 |
0.02 |
2.08 |
8.06 |
7.36 |
6.64 |
5994.39 |
| Principal Cash Mgmt Liquid |
16.01 |
0.02 |
1.94 |
7.50 |
6.72 |
6.40 |
2475.50 |
| Reliance Liquid Treasury |
19.67 |
0.02 |
1.96 |
7.63 |
6.64 |
6.87 |
2186.02 |
| Tata Liquid |
1894.19 |
0.02 |
1.96 |
7.84 |
6.95 |
6.78 |
4040.79 |
| |
|
Net asset value (NAV) as on May 22, 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)
|
