FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular* |
8.53 |
1.16 |
-14.35 |
- |
- |
-13.80 |
833.54 |
| Birla Sun Life Advantage* |
115.46 |
1.33 |
-11.03 |
-13.18 |
19.51 |
21.82 |
433.61 |
| Birla Sun Life Equity* |
189.85 |
1.13 |
-10.05 |
-5.99 |
27.00 |
34.89 |
1237.85 |
| Birla Sun Life Frontline Equity* |
55.64 |
0.98 |
-9.69 |
-.38 |
29.52 |
34.27 |
394.43 |
| Birla Sun Life Infrastructure* |
12.24 |
0.91 |
-12.57 |
-9.73 |
- |
9.05 |
480.23 |
| Birla Sun Life Inter Equity Plan B* |
7.78 |
0.53 |
-6.03 |
- |
- |
-22.19 |
725.96 |
| Birla Sun Life Mid Cap* |
70.24 |
0.16 |
-7.55 |
-3.86 |
27.59 |
40.46 |
632.62 |
| Birla Sun Life Special Situations* |
7.86 |
1.03 |
-8.01 |
- |
- |
-21.39 |
749.46 |
| DSPML Equity |
40.09 |
0.46 |
-6.39 |
1.92 |
33.68 |
26.07 |
1253.15 |
| DSPML Opportunities |
56.76 |
0.57 |
-11.24 |
-6.11 |
26.79 |
23.45 |
1237.91 |
| DSPML Small and Mid Cap Reg |
9.89 |
0.14 |
-7.67 |
-13.60 |
- |
-.77 |
892.01 |
| DSPML T.I.G.E.R. Reg |
35.83 |
0.35 |
-13.67 |
-4.77 |
34.51 |
36.52 |
4036.79 |
| DSPML Top 100 Equity Reg |
66.95 |
0.78 |
-8.31 |
3.93 |
32.37 |
42.51 |
900.20 |
| Fidelity Equity* |
21.90 |
0.55 |
-9.70 |
-7.57 |
26.36 |
27.88 |
3038.76 |
| Fidelity India Growth* |
7.62 |
0.53 |
-8.03 |
- |
- |
-23.85 |
670.10 |
| Fidelity India Special Situations* |
12.36 |
0.54 |
-7.57 |
-11.07 |
- |
10.29 |
1744.47 |
| Fidelity Internation Opportunities* |
9.76 |
0.43 |
-1.55 |
-3.45 |
- |
-2.09 |
1215.25 |
| Franklin India Bluechip |
133.98 |
0.86 |
-11.91 |
-4.55 |
25.48 |
26.76 |
2292.93 |
| Franklin India Flexi Cap |
20.53 |
0.54 |
-9.32 |
-9.37 |
24.75 |
23.56 |
2579.61 |
| Franklin India High Growth Com |
8.69 |
0.13 |
-10.09 |
- |
- |
-13.24 |
1419.94 |
| Franklin India Opportunities |
25.96 |
0.75 |
-7.46 |
-8.68 |
26.36 |
29.17 |
794.68 |
| Franklin India Prima |
178.93 |
0.55 |
-9.00 |
-20.18 |
12.82 |
21.83 |
1019.87 |
| Franklin India Prima Plus |
146.22 |
0.56 |
-9.57 |
-4.76 |
28.49 |
21.49 |
1587.35 |
| HDFC Capital Builder* |
67.40 |
0.68 |
-9.93 |
-6.78 |
21.20 |
14.15 |
633.45 |
| HDFC Core & Satellite* |
23.06 |
0.3 |
-14.83 |
-13.26 |
19.76 |
24.65 |
406.22 |
| HDFC Equity* |
150.01 |
0.59 |
-9.66 |
-8.24 |
26.70 |
22.19 |
4030.92 |
| HDFC Growth* |
55.97 |
0.56 |
-9.14 |
3.61 |
29.91 |
24.43 |
975.80 |
| HDFC Premier Multi-Cap* |
17.38 |
0.57 |
-13.62 |
-11.96 |
17.49 |
18.45 |
504.79 |
| HDFC Top 200* |
120.96 |
0.79 |
-9.48 |
1.43 |
28.51 |
25.67 |
2320.96 |
| HSBC Advantage India* |
13.08 |
0.37 |
-9.13 |
-3.66 |
- |
11.79 |
709.37 |
| HSBC Equity* |
82.75 |
0.65 |
-7.61 |
9.90 |
30.28 |
46.20 |
1213.85 |
| HSBC India Opportunities* |
28.83 |
0.67 |
-5.76 |
-6.11 |
27.77 |
27.44 |
527.88 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.25 |
1.23 |
-4.29 |
- |
- |
-17.50 |
735.72 |
| ICICI Prudential Dynamic* |
67.69 |
1.08 |
-5.51 |
-3.23 |
32.40 |
39.94 |
1668.47 |
| ICICI Prud Emerging STAR* |
26.76 |
0.94 |
-8.89 |
-16.43 |
25.43 |
30.26 |
641.17 |
| ICICI Prudential Infrastructure* |
23.46 |
0.99 |
-13.56 |
12.03 |
- |
34.73 |
4460.12 |
| ICICI Prudential Power* |
76.53 |
0.78 |
-13.20 |
-13.62 |
24.51 |
15.87 |
912.99 |
| ICICI Prud Services Industries* |
14.33 |
0.42 |
-14.24 |
-17.22 |
- |
14.82 |
578.95 |
| IDFC Premier Equity* |
18.80 |
0.55 |
-4.37 |
11.50 |
- |
25.82 |
785.32 |
| JM Basic* |
22.22 |
0.04 |
-13.42 |
-6.83 |
27.99 |
27.75 |
1105.50 |
| JM Contra* |
9.15 |
0.87 |
-3.09 |
- |
- |
-8.49 |
712.18 |
| JM Emerging Leaders* |
11.79 |
0.39 |
-1.36 |
1.34 |
- |
5.70 |
569.38 |
| JP Morgan India Equity* |
9.63 |
0.94 |
-12.73 |
-5.61 |
- |
-3.37 |
1016.64 |
| Kotak 30* |
77.79 |
0.97 |
-10.68 |
5.20 |
32.63 |
28.08 |
705.67 |
| Kotak Opportunities* |
34.17 |
1.4 |
-9.49 |
7.96 |
32.64 |
37.76 |
859.61 |
| Magnum COMMA* |
19.14 |
1.11 |
-7.22 |
11.34 |
- |
24.89 |
637.15 |
| Magnum Contra* |
41.02 |
0.84 |
-9.96 |
-.94 |
32.41 |
29.74 |
2385.04 |
| Magnum Global* |
39.01 |
0.33 |
-11.06 |
-15.40 |
26.37 |
14.03 |
1429.59 |
| Magnum MultiCap* |
14.71 |
1.17 |
-10.30 |
-8.01 |
- |
14.92 |
786.59 |
| Magnum Multiplier Plus* |
54.97 |
0.51 |
-10.43 |
-5.52 |
31.27 |
14.74 |
945.07 |
| Principal Large Cap |
18.18 |
0.94 |
-11.50 |
-5.46 |
- |
24.55 |
393.26 |
| Reliance Equity* |
12.31 |
1.4 |
-9.88 |
-2.61 |
- |
9.44 |
2612.37 |
| Reliance Equity Adv Fund Retail* |
9.40 |
1.7 |
-9.06 |
- |
- |
-5.97 |
2178.50 |
| Reliance Equity Opportunities* |
19.64 |
0.87 |
-9.96 |
-14.77 |
22.43 |
22.66 |
1832.96 |
| Reliance Growth* |
316.00 |
1.38 |
-3.98 |
4.16 |
32.80 |
31.17 |
5248.55 |
| Reliance Natural Resources* |
9.26 |
0.39 |
-3.84 |
- |
- |
-7.43 |
5442.90 |
| Reliance Regular Saving Equity* |
19.61 |
1.49 |
-9.19 |
14.24 |
25.04 |
24.01 |
709.19 |
| Reliance Vision* |
183.75 |
0.97 |
-12.65 |
-10.20 |
25.95 |
25.70 |
3747.04 |
| SBI Bluechip* |
10.91 |
1.02 |
-12.30 |
-9.54 |
- |
3.65 |
1132.10 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.97 |
0.11 |
-12.30 |
-.37 |
- |
26.51 |
680.87 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.38 |
0.12 |
-12.10 |
-1.03 |
- |
26.54 |
659.24 |
| Sund BNP Pari Rural India Reg |
12.44 |
1.66 |
-8.68 |
.91 |
- |
9.66 |
411.23 |
| Sund BNP Pari Select Focus Reg |
71.93 |
1.25 |
-8.46 |
11.80 |
35.33 |
39.11 |
858.43 |
| Sun BNP Pari Select Midcap Reg |
91.70 |
0.66 |
-5.84 |
-6.65 |
30.10 |
45.06 |
1692.79 |
| Tata Equity Opportunities* |
64.84 |
0.87 |
-6.42 |
-1.72 |
28.07 |
50.76 |
519.81 |
| Tata Infrastructure* |
28.31 |
1.22 |
-10.58 |
6.69 |
36.01 |
34.52 |
2566.29 |
| Templeton India Equity Income |
14.63 |
0.99 |
-1.09 |
7.85 |
- |
18.51 |
1423.71 |
| UTI Dividend Yield |
18.58 |
1.14 |
-5.16 |
3.90 |
22.76 |
21.31 |
853.39 |
| UTI Equity |
35.32 |
0.71 |
-7.73 |
1.27 |
20.13 |
11.31 |
1689.79 |
| UTI Infrastructure |
30.37 |
0.1 |
-13.93 |
-2.38 |
32.07 |
32.92 |
1558.44 |
| UTI Leadership Equity |
12.31 |
0.9 |
-12.67 |
-6.87 |
- |
8.63 |
920.80 |
| UTI Master Plus ‘91 |
63.83 |
0.76 |
-14.24 |
-9.36 |
23.03 |
14.35 |
951.52 |
| UTI Master Value |
30.26 |
0.23 |
-6.50 |
-3.95 |
14.24 |
22.99 |
429.98 |
| UTI Mastershare |
38.08 |
1.06 |
-10.09 |
.59 |
21.11 |
20.91 |
2052.01 |
| UTI Opportunities |
16.03 |
0.38 |
-8.22 |
3.97 |
- |
17.30 |
487.93 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.54 |
0.03 |
1.50 |
- |
- |
5.38 |
124.20 |
| Birla Sun Life 95* |
186.85 |
-0.05 |
-8.73 |
-5.29 |
19.43 |
24.85 |
170.13 |
| Birla Sun Life Balance* |
28.88 |
-0.03 |
-4.50 |
-1.90 |
16.87 |
12.91 |
106.38 |
| Canara Robeco Balance |
38.68 |
0.68 |
-10.23 |
-2.61 |
22.91 |
11.16 |
140.30 |
| DSPML Balanced |
44.91 |
0.32 |
-4.34 |
3.88 |
24.89 |
17.85 |
570.62 |
| FT India Balanced |
35.21 |
0.58 |
-9.31 |
-1.07 |
20.42 |
15.79 |
290.95 |
| HDFC Balanced* |
31.96 |
-0.18 |
-5.28 |
-.08 |
15.74 |
15.89 |
104.85 |
| HDFC Children’s Gift-Inv* |
25.04 |
0.39 |
-2.61 |
-5.67 |
12.43 |
17.34 |
138.10 |
| HDFC Prudence* |
116.14 |
0.02 |
-8.27 |
-5.85 |
21.48 |
20.98 |
2685.29 |
| ICICI Pru Equity & Derivativ Reg* |
10.07 |
1.21 |
-4.64 |
-6.93 |
- |
.45 |
685.65 |
| ICICI Prudential Balanced* |
33.67 |
0.78 |
-10.59 |
-6.96 |
17.60 |
14.93 |
336.97 |
| ICICI Prudential ChildCare-Gift* |
42.05 |
0.29 |
-4.67 |
-1.89 |
19.12 |
23.18 |
131.72 |
| Kotak Balance* |
20.23 |
0.67 |
-6.53 |
2.62 |
21.97 |
19.28 |
78.00 |
| LICMF ULIS |
8.62 |
0.29 |
-7.03 |
-6.68 |
17.19 |
14.77 |
65.38 |
| Magnum Balanced* |
36.82 |
0.08 |
-9.15 |
-2.26 |
21.95 |
18.60 |
406.09 |
| Principal Balanced |
23.52 |
0.34 |
-8.26 |
1.21 |
16.64 |
10.53 |
86.89 |
| Tata Balanced* |
53.93 |
0.38 |
-7.88 |
-2.13 |
20.58 |
16.97 |
230.56 |
| UTI Balanced |
55.30 |
0.88 |
-10.29 |
-5.19 |
13.82 |
19.36 |
992.59 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular* |
10.59 |
0.1 |
2.59 |
- |
- |
5.90 |
165.77 |
| Escorts Opportunities |
26.88 |
0.53 |
-4.67 |
.49 |
10.91 |
14.35 |
141.62 |
| FT India 50s Plus Floating Rate |
15.17 |
0.19 |
-.51 |
6.72 |
10.89 |
10.98 |
149.28 |
| HDFC Multiple Yield* |
13.40 |
0.16 |
.12 |
6.26 |
7.50 |
8.02 |
74.06 |
| Tata Young Citizens* |
14.75 |
0.24 |
-6.45 |
-5.38 |
12.59 |
14.27 |
153.09 |
| Templeton India Pension |
46.09 |
0.4 |
-6.98 |
1.64 |
11.48 |
14.52 |
168.53 |
| Unit Linked Insurance Plan ‘71 |
15.51 |
0.39 |
-6.06 |
3.80 |
11.60 |
8.88 |
3303.30 |
| UTI CCP Balanced |
14.04 |
0.45 |
-4.09 |
.11 |
10.48 |
10.18 |
2556.62 |
| UTI CRTS 81 |
120.94 |
0.36 |
-3.45 |
6.05 |
12.71 |
13.66 |
389.43 |
| UTI Mahila Unit Scheme |
30.47 |
0.6 |
-2.40 |
5.34 |
20.29 |
16.58 |
88.07 |
| UTI Retirement Benefit Pension |
19.10 |
0.77 |
-3.84 |
1.36 |
10.16 |
11.05 |
499.61 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund* |
9.16 |
-0.01 |
-4.82 |
- |
- |
-8.41 |
418.02 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
12.78 |
-0.19 |
1.09 |
8.35 |
7.54 |
6.64 |
138.89 |
| Birla Sun Life Income* |
29.62 |
-0.51 |
.48 |
11.26 |
8.23 |
10.07 |
264.72 |
| Birla Sun Life Income Plus* |
34.61 |
-0.3 |
-.65 |
11.99 |
6.99 |
10.28 |
851.25 |
| DSPML Bond Retail |
26.10 |
0.02 |
-1.23 |
3.60 |
3.70 |
8.94 |
38.00 |
| DSPML Strategic Bond Regula |
1067.56 |
0.01 |
.53 |
5.45 |
- |
5.85 |
314.90 |
| DWS Premier Bond Regular* |
12.45 |
-1.15 |
-3.09 |
2.49 |
2.64 |
4.12 |
35.07 |
| HDFC High Interest* |
26.40 |
-0.3 |
-.66 |
7.21 |
4.06 |
9.04 |
42.74 |
| HDFC Income* |
17.84 |
-0.6 |
-1.82 |
6.49 |
3.70 |
7.63 |
243.00 |
| HSBC Flexi Debt Regular* |
10.49 |
-0.1 |
.97 |
- |
- |
4.95 |
192.87 |
| ICICI Prudenti Flexible Income* |
15.24 |
0.02 |
2.17 |
8.67 |
7.23 |
7.58 |
11441.96 |
| ICICI Prudential Income* |
23.42 |
-0.37 |
-1.17 |
8.22 |
5.39 |
8.86 |
419.02 |
| IDFC SSI Inv* |
18.73 |
-0.77 |
.27 |
9.11 |
5.92 |
8.19 |
68.94 |
| IDFC SSI Medium-term* |
12.95 |
-0.2 |
1.55 |
6.82 |
6.40 |
5.30 |
181.93 |
| Kotak Bond Deposit* |
20.10 |
-0.16 |
-.41 |
6.86 |
5.22 |
8.41 |
123.38 |
| Kotak Bond Regular* |
21.52 |
-0.16 |
-.23 |
8.27 |
6.49 |
9.27 |
159.45 |
| Kotak Flexi Debt Regular* |
12.90 |
0.02 |
2.16 |
8.61 |
7.60 |
7.38 |
7268.33 |
| LICMF Bond |
22.05 |
-0.1 |
1.48 |
7.46 |
6.20 |
9.06 |
66.58 |
| Lotus India Activ Inc Fund Retail |
10.19 |
0.41 |
-1.74 |
- |
- |
1.44 |
39.16 |
| Magnum Income* |
20.43 |
-0.77 |
-2.05 |
2.83 |
3.17 |
7.69 |
54.74 |
| OptiMix Active Debt Multi FoF* |
11.17 |
0.02 |
1.34 |
8.37 |
- |
7.58 |
119.87 |
| Principal Income |
11.41 |
0.06 |
-.06 |
6.91 |
5.96 |
8.71 |
179.31 |
| Reliance Income* |
25.38 |
-0.22 |
-.89 |
7.98 |
5.71 |
9.27 |
163.31 |
| Sund BNP Paribas Bond Saver |
24.33 |
0.01 |
-.93 |
5.34 |
4.14 |
8.74 |
53.24 |
| Tata Income* |
27.03 |
-0.34 |
-.75 |
6.26 |
6.84 |
9.31 |
34.41 |
| Templeton India Income |
27.86 |
0.02 |
-1.39 |
6.93 |
4.80 |
9.47 |
329.24 |
| Templeton India Income Builder |
26.57 |
0.02 |
-1.17 |
6.27 |
3.87 |
9.27 |
190.35 |
| UTI Bond |
23.30 |
0.13 |
-.90 |
5.97 |
5.16 |
8.79 |
230.65 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.98 |
-0.09 |
-1.96 |
-2.78 |
6.53 |
7.09 |
146.29 |
| Birla Sun Life MIP* |
20.11 |
-0.72 |
-3.07 |
1.91 |
6.79 |
9.62 |
122.03 |
| Birla Sun Life MIP II Savings 5* |
13.10 |
0 |
2.38 |
10.00 |
7.72 |
6.70 |
2039.60 |
| Birla Sun Life MIP II Wealth 25* |
13.43 |
-0.42 |
-3.47 |
-3.01 |
6.72 |
7.35 |
95.43 |
| Birla Sun Life Monthly Income* |
27.24 |
-0.6 |
-1.74 |
3.73 |
8.42 |
11.84 |
183.11 |
| DSPML Savings Plus Aggressive |
14.95 |
-0.03 |
1.24 |
3.62 |
10.27 |
10.35 |
110.28 |
| DSPML Savings Plus Moderate |
16.27 |
-0.09 |
.97 |
3.93 |
8.36 |
9.55 |
104.62 |
| FT India MIP |
22.38 |
0.17 |
-3.02 |
4.97 |
8.29 |
10.94 |
489.29 |
| HDFC MIP Long-term* |
15.69 |
-0.28 |
-2.21 |
1.94 |
10.44 |
10.40 |
1300.92 |
| HDFC MIP Short-term* |
13.43 |
-0.07 |
-.96 |
2.18 |
5.69 |
6.69 |
116.26 |
| HSBC MIP Regular* |
13.55 |
-0.67 |
-1.48 |
5.74 |
8.07 |
7.20 |
75.36 |
| HSBC MIP Savings* |
14.68 |
-0.63 |
-2.34 |
5.56 |
10.11 |
9.20 |
155.32 |
| ICICI Prud Inc Multiplier Reg* |
14.81 |
0.04 |
-3.20 |
.22 |
9.90 |
9.54 |
345.11 |
| ICICI Prudential MIP* |
20.09 |
-0.12 |
-1.77 |
3.76 |
8.26 |
9.51 |
346.46 |
| LICMF Floater MIP Plan A |
14.37 |
0.09 |
-.24 |
8.56 |
10.86 |
10.15 |
64.17 |
| LICMF MIP |
26.96 |
-0.02 |
-.20 |
7.43 |
10.73 |
10.27 |
172.30 |
| Magnum MIP* |
17.74 |
0.09 |
-.93 |
4.76 |
6.61 |
8.21 |
78.43 |
| Principal MIP |
17.32 |
0.17 |
.12 |
10.54 |
8.35 |
9.35 |
97.44 |
| Principal MIP Plus |
14.87 |
0.27 |
.78 |
12.16 |
10.48 |
9.13 |
109.10 |
| Reliance MIP* |
14.26 |
0.25 |
.03 |
4.11 |
8.90 |
8.21 |
250.40 |
| Tata MIP Plus* |
12.81 |
0.47 |
-1.02 |
3.75 |
6.26 |
5.89 |
39.84 |
| Templeton MIP-G |
21.53 |
0.17 |
-2.07 |
5.19 |
7.86 |
9.55 |
109.83 |
| UTI MIS-Advantage Plan |
15.18 |
0.12 |
-3.26 |
4.07 |
10.56 |
9.63 |
108.35 |
| UTI Monthly Income Scheme |
15.10 |
0.12 |
-1.42 |
5.46 |
7.87 |
7.46 |
141.60 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
22.10 |
-0.37 |
-1.64 |
5.84 |
4.68 |
9.53 |
94.35 |
| Birla Sun Life Gilt Plus Regular* |
26.11 |
-0.33 |
.02 |
10.36 |
7.04 |
11.64 |
106.46 |
| DSPML GSF Longer Duration |
24.57 |
0.01 |
-1.83 |
5.45 |
4.01 |
10.80 |
39.79 |
| ICICI Prudential Gilt Investment* |
24.15 |
-0.11 |
-1.61 |
6.19 |
5.55 |
10.43 |
159.16 |
| ICICI Prud Gilt Investment PF* |
12.83 |
-0.04 |
-1.50 |
7.69 |
6.37 |
5.54 |
75.00 |
| LICMF GSF |
20.01 |
0.02 |
-.53 |
4.36 |
4.57 |
8.46 |
67.17 |
| Magnum Gilt Long-term* |
18.39 |
0.01 |
.86 |
4.77 |
4.95 |
8.45 |
166.74 |
| Principal GSF Inv |
17.70 |
0.02 |
-.37 |
9.51 |
5.63 |
8.70 |
102.66 |
| Reliance Gilt Long-term* |
13.85 |
-0.05 |
-.83 |
7.27 |
5.88 |
6.76 |
40.17 |
| Tata GSF* |
25.07 |
-0.51 |
-.63 |
7.27 |
4.74 |
10.87 |
206.48 |
| Templeton IGSF Long-term |
18.25 |
0.02 |
.04 |
10.01 |
5.76 |
9.61 |
93.12 |
| Templeton India GSF Composite |
26.59 |
0.03 |
-.29 |
9.28 |
5.42 |
11.45 |
149.47 |
| UTI Gilt Advantage Long-term |
15.93 |
0 |
-1.51 |
3.41 |
4.32 |
7.51 |
44.76 |
| UTI G-Sec |
20.21 |
0.01 |
-1.57 |
4.56 |
4.35 |
8.31 |
120.40 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.34 |
0.02 |
2.03 |
8.20 |
7.08 |
6.71 |
12201.11 |
| DSPML Liquid Plus Retail |
1145.44 |
0.02 |
2.01 |
7.56 |
- |
7.38 |
4867.17 |
| DWS Money Plus* |
11.97 |
0.01 |
2.09 |
8.47 |
- |
8.16 |
3121.79 |
| HDFC Ca Mgmt Savi Plus Retail* |
17.92 |
0.02 |
2.05 |
8.11 |
7.22 |
7.01 |
11187.73 |
| HDFC Float Rate Inc ST Retail* |
13.92 |
0.02 |
2.08 |
- |
- |
39.22 |
4133.50 |
| HSBC Liquid Plus Regular* |
11.44 |
0.02 |
2.07 |
8.27 |
- |
8.23 |
5699.49 |
| ING Liquid Plus Regular |
11.12 |
0.02 |
2.10 |
8.47 |
- |
8.68 |
4404.06 |
| JM Money Manager Super Plus* |
11.56 |
0.02 |
2.16 |
- |
- |
15.56 |
4448.80 |
| LICMF Liquid Plus |
10.94 |
0.03 |
2.25 |
8.92 |
- |
8.70 |
4975.41 |
| Lotus India Liquid Plus Retail |
11.21 |
0.02 |
2.04 |
8.23 |
- |
8.26 |
3141.78 |
| Reliance Liquid Plus Retail* |
1110.73 |
0.02 |
2.09 |
8.28 |
- |
8.63 |
20285.87 |
| SBI Short Hor Liq Plus Fund Ret* |
10.70 |
0.02 |
2.06 |
- |
- |
7.03 |
5105.96 |
| Sund BNP Pari Liquid Plus Retail |
11.00 |
0.02 |
2.07 |
8.22 |
- |
8.31 |
2086.59 |
| UTI Liquid Plus |
2096.97 |
0.02 |
2.04 |
8.23 |
6.12 |
40.43 |
7667.67 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.80 |
0.02 |
2.11 |
8.36 |
7.34 |
6.33 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT* |
13.67 |
-0.14 |
1.95 |
8.62 |
6.94 |
5.89 |
2160.43 |
| IDFC Floating Rate LT A* |
12.66 |
0.02 |
1.99 |
7.87 |
6.56 |
6.23 |
3416.15 |
| Prin Float Rate Flexible Maturity |
12.95 |
0.02 |
2.10 |
8.50 |
7.47 |
7.03 |
7871.05 |
| Tata Floater* |
12.23 |
0.02 |
2.17 |
8.68 |
- |
7.43 |
5774.11 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.19 |
0.02 |
2.08 |
8.09 |
7.10 |
7.49 |
8996.38 |
| HDFC Cash Mgmt Savings* |
17.24 |
0.02 |
2.12 |
8.22 |
7.29 |
7.08 |
2726.95 |
| HDFC Liquid* |
16.40 |
0.02 |
2.11 |
8.19 |
7.18 |
6.64 |
4673.74 |
| ICICI Prudential Liquid* |
20.18 |
0.02 |
2.04 |
7.85 |
6.97 |
7.26 |
20444.23 |
| ING Liquid |
17.41 |
0.02 |
2.00 |
7.78 |
6.85 |
6.74 |
2662.58 |
| Kotak Liquid Regular* |
16.17 |
0.02 |
1.93 |
7.40 |
6.55 |
6.42 |
3002.52 |
| LICMF Liquid |
15.02 |
0.03 |
2.21 |
8.25 |
7.46 |
6.67 |
5786.82 |
| Principal Cash Mgmt Liquid |
16.13 |
0.02 |
1.99 |
7.66 |
6.81 |
6.42 |
2119.92 |
| Tata Liquid* |
1908.42 |
0.02 |
2.03 |
7.99 |
7.04 |
6.80 |
2457.36 |
| UTI Liquid Cash Regular |
1346.31 |
0.02 |
2.05 |
7.88 |
6.99 |
6.11 |
12572.76 |
| |
|
Net asset value (NAV) as on June 26, 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)
|
