FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
9.44 |
-0.98 |
-11.33 |
- |
- |
-5.55 |
899.93 |
| AIG Infra and Econ Refor Regular |
7.57 |
-0.42 |
-17.99 |
- |
- |
-24.26 |
397.61 |
| Birla Advantage |
126.36 |
-1.36 |
-10.04 |
-2.93 |
23.62 |
22.75 |
433.61 |
| Birla Infrastructure |
13.37 |
-1.11 |
-12.73 |
2.53 |
- |
13.57 |
480.23 |
| Birla Mid Cap |
76.27 |
-0.92 |
-10.15 |
7.42 |
29.78 |
42.96 |
632.62 |
| Birla Sun Life Equity |
207.37 |
-1.21 |
-8.47 |
3.78 |
31.45 |
36.33 |
1237.85 |
| Birla Sun Life Intern Equity Plan B |
8.41 |
-0.37 |
-3.09 |
- |
- |
-15.93 |
725.96 |
| Birla Sun Life Special Situations |
8.63 |
-0.76 |
-6.57 |
- |
- |
-13.69 |
749.46 |
| DSPML Equity |
42.93 |
-0.93 |
-4.10 |
12.08 |
37.59 |
27.03 |
1253.15 |
| DSPML Opportunities |
61.29 |
-0.58 |
-9.53 |
4.96 |
31.36 |
24.87 |
1237.91 |
| DSPML Small and Mid Cap Reg |
10.57 |
-0.58 |
-12.33 |
-4.91 |
- |
3.42 |
892.01 |
| DSPML T.I.G.E.R. Reg |
39.16 |
-0.95 |
-12.31 |
8.40 |
38.97 |
40.25 |
4036.79 |
| DSPML Top 100 Equity Reg |
71.87 |
-1.03 |
-2.87 |
14.22 |
37.68 |
45.15 |
900.20 |
| Fidelity Equity |
23.60 |
-1.03 |
-8.21 |
1.80 |
31.50 |
31.51 |
3038.76 |
| Fidelity India Growth |
8.17 |
-1.02 |
-8.25 |
- |
- |
-18.34 |
670.10 |
| Fidelity India Special Situations |
13.46 |
-0.79 |
-9.08 |
-.86 |
- |
15.08 |
1744.47 |
| Fidelity Internation Opportunities |
10.52 |
-0.6 |
-.51 |
4.84 |
- |
4.73 |
1215.25 |
| Franklin India Bluechip |
144.94 |
-0.86 |
-6.79 |
5.89 |
31.10 |
27.63 |
2400.84 |
| Franklin India Flexi Cap |
22.16 |
-1.05 |
-8.29 |
1.16 |
29.35 |
27.05 |
2708.29 |
| Franklin India High Growth Com |
9.35 |
-1.01 |
-11.27 |
- |
- |
-6.54 |
1499.89 |
| Franklin India Opportunities |
27.93 |
-0.97 |
-7.39 |
3.07 |
31.12 |
32.06 |
844.78 |
| Franklin India Prima |
192.87 |
-1.07 |
-14.19 |
-9.83 |
15.36 |
22.60 |
1094.22 |
| Franklin India Prima Plus |
158.33 |
-0.92 |
-6.44 |
5.86 |
33.50 |
22.34 |
1637.61 |
| HDFC Capital Builder |
71.97 |
-0.77 |
-11.56 |
2.81 |
23.87 |
14.73 |
633.45 |
| HDFC Core & Satellite |
25.08 |
-0.8 |
-14.75 |
-4.49 |
23.68 |
27.87 |
406.22 |
| HDFC Equity |
164.20 |
-0.87 |
-7.82 |
3.04 |
31.30 |
23.11 |
4030.92 |
| HDFC Growth |
60.74 |
-0.94 |
-5.80 |
15.89 |
33.39 |
25.92 |
975.80 |
| HDFC Premier Multi-Cap |
18.94 |
-0.99 |
-11.63 |
-2.78 |
21.87 |
21.99 |
504.79 |
| HDFC Top 200 |
131.98 |
-1.09 |
-5.65 |
12.90 |
33.67 |
26.73 |
2320.96 |
| HSBC Advantage India |
14.27 |
-0.57 |
-8.77 |
7.70 |
- |
16.28 |
759.13 |
| HSBC Equity |
89.36 |
-0.47 |
-3.24 |
21.19 |
34.62 |
48.78 |
1178.15 |
| HSBC India Opportunities |
31.28 |
-0.21 |
-5.49 |
3.92 |
32.24 |
30.25 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.01 |
-0.11 |
-2.17 |
- |
- |
-9.90 |
735.72 |
| ICICI Prudential Dynamic |
72.48 |
-0.61 |
-4.02 |
5.34 |
36.11 |
42.09 |
1668.47 |
| ICICI Prudential Emerging STAR |
28.91 |
-0.62 |
-15.42 |
-5.71 |
28.52 |
33.53 |
641.17 |
| ICICI Prudential Infrastructure |
25.71 |
-0.89 |
-8.37 |
26.03 |
- |
39.97 |
4460.12 |
| ICICI Prudential Power |
84.28 |
-0.84 |
-10.76 |
-3.42 |
29.98 |
16.75 |
912.99 |
| ICICI Prud Services Industries |
15.90 |
-0.44 |
-13.11 |
-5.30 |
- |
19.94 |
578.95 |
| IDFC Classic Equity |
18.29 |
-0.63 |
-9.29 |
10.46 |
- |
23.16 |
397.23 |
| IDFC Premier Equity |
20.21 |
-0.29 |
-7.10 |
28.25 |
- |
29.81 |
694.03 |
| JM Basic |
24.40 |
-0.6 |
-14.99 |
7.54 |
- |
32.42 |
1105.50 |
| JM Contra Fund |
9.82 |
0.58 |
-9.06 |
- |
- |
-1.76 |
712.18 |
| JM Emerging Leaders |
12.83 |
-0.45 |
-10.40 |
10.83 |
- |
8.89 |
569.38 |
| JP Morgan India Equity |
10.54 |
-1.24 |
-10.04 |
- |
- |
5.12 |
1079.22 |
| Kotak 30* |
85.31 |
1.78 |
-6.23 |
16.12 |
37.46 |
29.51 |
684.07 |
| Kotak Opportunities* |
37.81 |
1.33 |
-7.65 |
20.07 |
37.61 |
42.12 |
823.58 |
| Magnum COMMA |
20.66 |
-0.96 |
-10.17 |
24.53 |
- |
28.78 |
637.15 |
| Magnum Contra |
44.52 |
-1.15 |
-8.51 |
8.82 |
36.77 |
31.14 |
2385.04 |
| Magnum Global |
43.50 |
-0.84 |
-12.67 |
-3.46 |
30.33 |
15.00 |
1429.59 |
| Magnum MultiCap |
15.89 |
-0.94 |
-11.82 |
.82 |
- |
18.54 |
786.59 |
| Magnum Multiplier Plus |
59.84 |
-0.53 |
-10.98 |
6.97 |
36.09 |
15.43 |
945.07 |
| Reliance Equity |
13.05 |
-0.61 |
-6.72 |
6.10 |
- |
12.55 |
2777.79 |
| Reliance Equity Adv Fund Retail |
10.18 |
-0.86 |
-5.03 |
- |
- |
1.76 |
2305.94 |
| Reliance Equity Opportunities |
21.46 |
-0.38 |
-10.98 |
-4.56 |
27.40 |
26.47 |
1978.30 |
| Reliance Growth |
337.35 |
-0.72 |
-5.50 |
14.80 |
35.75 |
32.00 |
5369.89 |
| Reliance Natural Resources |
9.71 |
-0.07 |
-1.38 |
- |
- |
-2.92 |
5589.25 |
| Reliance Regular Savings Equity |
21.05 |
-1.08 |
-11.00 |
26.00 |
- |
27.37 |
692.03 |
| Reliance Vision |
203.26 |
-0.63 |
-10.38 |
3.45 |
30.05 |
26.83 |
3864.47 |
| SBI Bluechip |
11.86 |
-0.92 |
-9.95 |
-.75 |
- |
7.44 |
1132.10 |
| Sun BNP Pari CAPEX Opp Reg-D |
16.30 |
-0.16 |
-14.07 |
14.47 |
- |
31.12 |
680.87 |
| Sun BNP Pari CAPEX Opp Reg-G |
21.08 |
-0.17 |
-13.73 |
13.62 |
- |
31.11 |
659.24 |
| Sund BNP Pari Rural India Reg |
13.38 |
-0.56 |
-9.87 |
13.47 |
- |
14.62 |
411.23 |
| Sund BNP Pari Select Focus Reg |
76.17 |
-0.56 |
-5.49 |
23.31 |
40.08 |
41.18 |
858.43 |
| Sun BNP Pari Select Midcap Reg |
97.22 |
-1.02 |
-10.45 |
2.72 |
32.76 |
47.15 |
1692.79 |
| Tata Equity Opportunities |
70.46 |
-0.66 |
-6.94 |
11.11 |
31.98 |
53.83 |
519.81 |
| Tata Infrastructure |
30.61 |
-0.74 |
-8.62 |
20.05 |
39.56 |
38.20 |
2566.29 |
| Templeton India Equity Income |
15.79 |
-0.23 |
1.26 |
20.92 |
- |
23.89 |
1426.40 |
| UTI Dividend Yield |
19.69 |
-0.91 |
-5.61 |
14.21 |
25.09 |
24.46 |
835.31 |
| UTI Equity |
37.87 |
-0.71 |
-4.47 |
10.54 |
23.86 |
11.88 |
1762.51 |
| UTI Infrastructure |
32.44 |
-0.52 |
-13.47 |
7.77 |
35.60 |
35.55 |
1639.53 |
| UTI Leadership Equity |
13.17 |
-0.9 |
-9.92 |
2.73 |
- |
12.43 |
964.03 |
| UTI Master Plus ‘91 |
68.89 |
-0.95 |
-10.94 |
.63 |
27.57 |
14.98 |
1013.08 |
| UTI Master Value |
32.79 |
-0.3 |
-9.22 |
6.67 |
17.24 |
24.15 |
456.93 |
| UTI Mastershare |
40.69 |
-0.8 |
-9.23 |
10.45 |
25.01 |
21.40 |
2143.63 |
| UTI Opportunities |
17.10 |
-0.47 |
-8.31 |
15.07 |
- |
20.46 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.52 |
0.21 |
1.63 |
- |
- |
5.24 |
124.20 |
| Birla Balance |
30.28 |
-0.62 |
-2.26 |
3.73 |
18.82 |
13.62 |
106.38 |
| Birla Sun Life 95 |
201.98 |
-0.8 |
-6.69 |
2.68 |
23.26 |
25.69 |
170.13 |
| Canara Robeco Balance |
41.29 |
-0.77 |
-6.67 |
6.03 |
26.76 |
11.72 |
140.30 |
| DSPML Balanced |
47.27 |
-0.67 |
-2.52 |
12.06 |
27.61 |
18.68 |
570.62 |
| FT India Balanced |
37.39 |
-0.58 |
-5.20 |
7.26 |
24.11 |
16.79 |
312.06 |
| HDFC Balanced |
34.10 |
-0.73 |
-4.95 |
7.66 |
18.26 |
16.97 |
104.85 |
| HDFC Children’s Gift-Inv |
26.54 |
-0.66 |
-2.97 |
1.37 |
14.51 |
18.42 |
138.10 |
| HDFC Prudence |
124.68 |
-0.66 |
-7.68 |
3.16 |
24.46 |
21.66 |
2685.29 |
| ICICI Pru Equity & Derivativ Reg |
10.62 |
-0.65 |
-3.37 |
-1.03 |
- |
4.10 |
685.65 |
| ICICI Prudential Balanced |
36.01 |
-0.3 |
-8.86 |
.47 |
20.85 |
15.92 |
336.97 |
| ICICI Prudential ChildCare-Gift |
45.32 |
0.2 |
-7.53 |
7.09 |
22.57 |
24.73 |
131.72 |
| Kotak Balance* |
21.66 |
1.05 |
-5.67 |
10.88 |
25.81 |
20.36 |
75.87 |
| LICMF ULIS |
9.13 |
-0.56 |
-9.64 |
2.44 |
20.51 |
16.72 |
65.38 |
| Magnum Balanced |
39.26 |
-0.46 |
-8.01 |
5.31 |
25.23 |
19.28 |
406.09 |
| Principal Balanced |
25.02 |
-0.79 |
-5.58 |
10.46 |
18.94 |
11.45 |
86.89 |
| Tata Balanced |
57.68 |
-0.67 |
-7.56 |
6.95 |
23.14 |
17.67 |
230.56 |
| UTI Balanced |
58.55 |
-0.48 |
-8.70 |
3.08 |
16.62 |
20.04 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advan Regular |
10.47 |
-0.03 |
1.47 |
- |
- |
4.68 |
301.76 |
| Escorts Opportunities |
27.33 |
-0.34 |
-6.99 |
3.22 |
12.04 |
14.81 |
131.65 |
| FT India 50s Plus Floating Rate |
15.37 |
-0.17 |
.65 |
9.08 |
11.80 |
11.55 |
149.28 |
| HDFC Multiple Yield |
13.54 |
0.04 |
.05 |
7.84 |
7.92 |
8.43 |
74.06 |
| Tata Young Citizens |
15.33 |
-0.24 |
-5.85 |
-.42 |
13.92 |
14.68 |
153.09 |
| Templeton India Pension |
47.92 |
-0.35 |
-5.24 |
7.12 |
13.59 |
15.03 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
15.97 |
-0.38 |
-4.54 |
8.68 |
13.31 |
8.99 |
3468.05 |
| UTI CCP Balanced |
14.45 |
-0.37 |
-3.60 |
4.59 |
12.32 |
10.47 |
2627.89 |
| UTI CRTS 81 |
124.03 |
-0.15 |
-2.07 |
10.62 |
13.90 |
13.81 |
394.69 |
| UTI Mahila Unit Scheme |
30.83 |
-0.09 |
-2.09 |
8.48 |
21.09 |
17.00 |
89.30 |
| UTI Retirement Benefit Pension |
19.62 |
-0.11 |
-2.77 |
6.31 |
11.85 |
11.38 |
508.92 |
|
|
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.83 |
-0.7 |
-4.18 |
- |
- |
-1.67 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.81 |
0.04 |
1.97 |
8.74 |
7.81 |
6.81 |
103.50 |
| Birla Income Plus |
34.77 |
-0.03 |
-1.04 |
12.97 |
7.29 |
10.36 |
851.25 |
| Birla Sun Life Income |
29.69 |
0.01 |
-.36 |
12.03 |
8.48 |
10.14 |
264.72 |
| DSPML Bond Retail |
26.26 |
-0.03 |
-1.17 |
4.26 |
4.10 |
9.05 |
38.00 |
| DSPML Strategic Bond Regula |
1076.52 |
-0.04 |
1.44 |
6.79 |
- |
6.96 |
314.90 |
| DWS Premier Bond Regular |
12.84 |
-0.11 |
-.81 |
6.08 |
4.01 |
4.76 |
35.10 |
| HDFC High Interest |
26.62 |
-0.05 |
-.01 |
8.49 |
4.48 |
9.17 |
42.74 |
| HDFC Income |
18.09 |
-0.07 |
-1.33 |
8.34 |
4.36 |
7.87 |
243.00 |
| HSBC Flexi Debt Regular |
10.51 |
0 |
1.13 |
- |
- |
5.06 |
208.80 |
| ICICI Prudential Flexible Income |
15.17 |
0.02 |
2.20 |
8.51 |
7.22 |
7.56 |
11441.96 |
| ICICI Prudential Income |
23.70 |
-0.05 |
-1.14 |
9.87 |
6.00 |
9.04 |
419.02 |
| IDFC SSI Inv |
18.99 |
0.1 |
1.95 |
10.92 |
6.44 |
8.43 |
56.04 |
| IDFC SSI Medium-term |
12.98 |
0.02 |
2.13 |
7.53 |
6.60 |
5.41 |
127.28 |
| Kotak Bond Deposit* |
20.20 |
-0.04 |
-.77 |
7.75 |
5.52 |
8.53 |
144.78 |
| Kotak Bond Regular* |
21.62 |
-0.04 |
-.59 |
9.24 |
6.80 |
9.39 |
159.45 |
| Kotak Flexi Debt Regular* |
12.84 |
0.02 |
2.15 |
8.55 |
7.56 |
7.35 |
6219.38 |
| LICMF Bond |
22.09 |
-0.01 |
2.61 |
7.79 |
6.31 |
9.11 |
66.58 |
| Lotus India Active Inc Fund Retail |
10.37 |
-0.03 |
-1.21 |
- |
- |
3.69 |
86.03 |
| Magnum Income |
20.74 |
-0.03 |
-1.93 |
4.21 |
3.92 |
7.90 |
54.74 |
| OptiMix Active Debt Multi FoF* |
11.12 |
0.03 |
.35 |
8.31 |
- |
7.52 |
115.57 |
| Principal Income |
11.43 |
-0.01 |
-.57 |
7.47 |
6.21 |
8.81 |
179.31 |
| Reliance Income |
25.56 |
-0.08 |
-1.14 |
9.28 |
6.13 |
9.40 |
179.32 |
| Sahara Income |
14.47 |
0.02 |
2.22 |
8.86 |
6.88 |
6.03 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.67 |
0 |
.48 |
7.07 |
4.72 |
8.93 |
53.24 |
| Templeton India Income |
27.94 |
0 |
-2.88 |
7.56 |
4.99 |
9.54 |
347.90 |
| Templeton India Income Builder |
26.66 |
0 |
-2.61 |
6.77 |
4.09 |
9.36 |
185.41 |
| UTI Bond |
23.53 |
-0.04 |
-.30 |
7.59 |
5.97 |
8.95 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.17 |
-0.04 |
-2.64 |
-.75 |
7.23 |
7.59 |
147.90 |
| Birla MIP |
20.66 |
-0.19 |
-1.80 |
5.13 |
7.86 |
10.08 |
122.03 |
| Birla MIP II Savings 5 |
13.04 |
0.03 |
2.38 |
10.10 |
7.63 |
6.68 |
2039.60 |
| Birla MIP II Wealth 25 |
13.95 |
-0.19 |
-2.56 |
1.26 |
8.17 |
8.45 |
95.43 |
| Birla Sun Life MIP |
27.78 |
-0.01 |
-1.06 |
6.18 |
9.25 |
12.16 |
183.11 |
| DSPML Savings Plus Aggressive |
15.10 |
-0.17 |
1.90 |
5.64 |
10.88 |
10.75 |
110.28 |
| DSPML Savings Plus Moderate |
16.42 |
-0.1 |
1.50 |
5.54 |
8.81 |
9.82 |
104.62 |
| FT India MIP |
22.86 |
-0.19 |
-1.34 |
8.12 |
9.46 |
11.34 |
490.08 |
| HDFC MIP Long-term |
16.13 |
-0.19 |
-1.48 |
5.81 |
11.64 |
11.22 |
1300.92 |
| HDFC MIP Short-term |
13.60 |
-0.12 |
-.53 |
3.45 |
6.22 |
7.07 |
116.26 |
| HSBC MIP Regular |
13.85 |
-0.1 |
.39 |
8.77 |
9.14 |
7.83 |
70.83 |
| HSBC MIP Savings |
15.09 |
-0.13 |
-.16 |
9.48 |
11.62 |
10.01 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.22 |
-0.14 |
-3.11 |
3.75 |
11.21 |
10.37 |
345.11 |
| ICICI Prudential MIP |
20.51 |
-0.11 |
-1.29 |
6.44 |
9.19 |
9.88 |
346.46 |
| LICMF Floater MIP Plan A |
14.51 |
-0.12 |
-1.22 |
10.22 |
11.45 |
10.69 |
64.17 |
| LICMF MIP |
27.25 |
-0.27 |
-1.17 |
9.93 |
11.45 |
10.47 |
172.30 |
| Magnum MIP |
18.01 |
-0.18 |
-.05 |
6.74 |
7.49 |
8.50 |
78.43 |
| Principal MIP |
17.55 |
-0.01 |
.59 |
13.22 |
8.94 |
9.70 |
97.44 |
| Principal MIP Plus |
15.06 |
-0.04 |
.60 |
15.26 |
11.10 |
9.61 |
109.10 |
| Reliance MIP |
14.34 |
-0.32 |
-.71 |
5.50 |
9.44 |
8.46 |
250.56 |
| Tata MIP Plus |
12.91 |
-0.23 |
-1.78 |
5.17 |
6.63 |
6.15 |
39.84 |
| Templeton MIP-G |
21.90 |
-0.15 |
-.96 |
7.75 |
8.80 |
9.86 |
111.85 |
| UTI MIS-Advantage Plan |
15.54 |
-0.12 |
-2.32 |
7.92 |
11.51 |
10.35 |
105.48 |
| UTI Monthly Income Scheme |
15.39 |
-0.14 |
-.01 |
8.60 |
8.75 |
7.92 |
144.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.18 |
-0.06 |
-2.80 |
6.48 |
5.02 |
9.63 |
94.35 |
| Birla Gilt Plus Regular |
26.08 |
0 |
-1.83 |
10.32 |
7.22 |
11.70 |
106.46 |
| DSPML GSF Longer Duration |
24.82 |
-0.02 |
-2.04 |
7.01 |
4.75 |
11.00 |
39.79 |
| ICICI Prudential Gilt Investment |
24.34 |
-0.04 |
-3.08 |
7.35 |
6.03 |
10.59 |
159.16 |
| ICICI Prud Gilt Investment PF |
12.90 |
0.01 |
-2.95 |
9.17 |
6.88 |
5.74 |
75.00 |
| LICMF GSF |
20.26 |
-0.02 |
.39 |
5.76 |
5.03 |
8.64 |
67.17 |
| Magnum Gilt Long-term |
18.34 |
0.01 |
-.45 |
4.61 |
5.08 |
8.47 |
166.74 |
| Principal GSF Inv |
17.65 |
-0.01 |
-1.97 |
9.83 |
5.78 |
8.73 |
102.66 |
| Reliance Gilt Long-term |
13.94 |
-0.12 |
-1.71 |
8.48 |
6.28 |
6.97 |
68.70 |
| Tata GSF |
25.31 |
-0.05 |
-.37 |
7.90 |
5.27 |
11.06 |
206.48 |
| Templeton IGSF Long-term |
18.27 |
-0.02 |
-.52 |
9.90 |
5.99 |
9.71 |
81.73 |
| Templeton India GSF Composite |
26.63 |
-0.01 |
-.52 |
9.27 |
5.65 |
11.54 |
165.18 |
| UTI Gilt Advantage Long-term |
15.99 |
-0.01 |
-2.86 |
3.98 |
4.73 |
7.63 |
44.57 |
| UTI G-Sec |
20.35 |
-0.09 |
-1.52 |
5.63 |
4.70 |
8.45 |
120.86 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.27 |
0.02 |
2.03 |
8.18 |
7.03 |
6.70 |
12201.11 |
| DSPML Liquid Plus Retail |
1140.64 |
0.02 |
2.02 |
7.46 |
- |
7.36 |
4867.17 |
| DWS Money Plus |
11.92 |
0.02 |
2.09 |
8.39 |
- |
8.15 |
3482.78 |
| HDFC Cas Mgmt Savi Plus Retail |
17.85 |
0.02 |
2.07 |
8.06 |
7.17 |
7.00 |
11187.73 |
| HDFC Float Rate Inc ST Retail |
13.86 |
0.02 |
2.10 |
- |
- |
38.63 |
4133.50 |
| HSBC Liquid Plus Regular |
11.39 |
0.02 |
2.09 |
8.21 |
- |
8.22 |
5301.18 |
| ING Liquid Plus Regular |
11.07 |
0.02 |
2.12 |
8.42 |
- |
8.68 |
3161.70 |
| JM Money Manager Super Plus |
11.50 |
0.02 |
2.18 |
- |
- |
15.05 |
4448.80 |
| LICMF Liquid Plus |
10.89 |
0.02 |
2.24 |
8.73 |
- |
8.68 |
4975.41 |
| Lotus India Liquid Plus Retail |
11.16 |
0.02 |
2.05 |
8.17 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail |
1105.98 |
0.02 |
2.10 |
8.22 |
- |
8.63 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.66 |
0.02 |
2.08 |
- |
- |
6.58 |
5105.96 |
| UTI Liquid Plus |
2087.45 |
0.02 |
2.08 |
8.17 |
-50.73 |
8.61 |
5429.46 |
|
Debt: Floating Rate Long-term
|
| IDFC Floating Rate LT A |
12.61 |
0.02 |
1.95 |
7.77 |
6.51 |
6.21 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.89 |
0.02 |
2.14 |
8.46 |
7.41 |
7.02 |
7871.05 |
| Tata Floater |
12.17 |
0.02 |
2.18 |
8.63 |
- |
7.40 |
5774.11 |
| Templeton Float Rate LT Retail |
14.82 |
0.02 |
2.00 |
7.96 |
6.95 |
6.39 |
2215.15 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
22.09 |
0.02 |
2.09 |
7.96 |
7.03 |
7.48 |
8996.38 |
| DWS Insta Cash Plus |
13.79 |
0.02 |
2.02 |
7.94 |
7.07 |
6.16 |
2479.05 |
| HDFC Cash Mgmt Savings |
17.17 |
0.02 |
2.10 |
8.08 |
7.23 |
7.07 |
2726.95 |
| HDFC Liquid |
16.33 |
0.02 |
2.10 |
8.03 |
7.12 |
6.63 |
4673.74 |
| HSBC Cash |
13.79 |
0.02 |
2.00 |
7.70 |
6.85 |
6.00 |
2568.40 |
| ICICI Prudential Liquid |
20.10 |
0.02 |
1.99 |
7.75 |
6.91 |
7.25 |
20444.23 |
| ING Liquid |
17.33 |
0.02 |
1.99 |
7.64 |
6.80 |
6.73 |
3395.54 |
| Kotak Liquid Regular* |
16.10 |
0.02 |
1.89 |
7.26 |
6.49 |
6.40 |
4475.02 |
| LICMF Liquid |
14.94 |
0.02 |
2.14 |
8.11 |
7.40 |
6.65 |
5786.82 |
| Reliance Liquid Treasury |
19.74 |
0.02 |
2.02 |
7.68 |
6.68 |
6.88 |
2186.02 |
| Tata Liquid |
1900.36 |
0.02 |
2.00 |
7.88 |
6.99 |
6.79 |
2457.36 |
| Templeton India TMA |
2035.93 |
0.02 |
1.99 |
7.66 |
6.78 |
7.29 |
2175.91 |
| |
|
Net asset value (NAV) as on June 6, 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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