FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
7.76 |
-3.69 |
-17.89 |
-20.28 |
- |
-17.97 |
833.54 |
| Birla Sun Life Advantage* |
109.90 |
4.52 |
-14.87 |
-18.95 |
16.74 |
21.34 |
433.61 |
| Birla Sun Life Equity* |
179.18 |
4.04 |
-15.38 |
-14.45 |
24.30 |
34.02 |
1237.85 |
| Birla Sun Life Frontline Equity* |
53.13 |
3.95 |
-13.50 |
-6.64 |
27.37 |
33.08 |
394.43 |
| Birla Sun Life Infrastructure* |
11.57 |
3.58 |
-18.12 |
-17.12 |
- |
6.39 |
480.23 |
| Birla Sun Life Inter Equity Plan B* |
7.51 |
2.15 |
-9.74 |
- |
- |
-24.94 |
725.96 |
| Birla Sun Life Mid Cap* |
65.05 |
3.03 |
-17.08 |
-13.67 |
23.79 |
38.45 |
632.62 |
| Birla Sun Life Special Situations* |
7.63 |
4.92 |
-11.90 |
- |
- |
-23.69 |
749.46 |
| DSPML Equity |
37.48 |
-1.88 |
-10.18 |
-4.52 |
31.26 |
25.53 |
1253.15 |
| DSPML Opportunities |
51.88 |
-3.02 |
-15.18 |
-12.62 |
23.91 |
22.59 |
1237.91 |
| DSPML Small and Mid Cap Reg |
9.37 |
-1.03 |
-13.51 |
-18.52 |
- |
-3.19 |
892.01 |
| DSPML T.I.G.E.R. Reg |
32.29 |
-3.59 |
-18.07 |
-12.83 |
31.35 |
34.22 |
4036.79 |
| DSPML Top 100 Equity Reg |
62.34 |
-2.77 |
-10.01 |
-2.13 |
30.38 |
41.39 |
900.20 |
| Fidelity Equity* |
20.96 |
3.87 |
-12.77 |
-13.11 |
23.93 |
25.97 |
3038.76 |
| Fidelity India Growth* |
7.29 |
3.3 |
-11.39 |
- |
- |
-27.12 |
670.10 |
| Fidelity India Special Situations* |
11.82 |
3.9 |
-12.19 |
-16.75 |
- |
7.93 |
1744.47 |
| Fidelity Internatio Opportunities* |
9.44 |
1.9 |
-5.99 |
-7.36 |
- |
-4.82 |
1215.25 |
| Franklin India Bluechip* |
127.40 |
5.15 |
-13.56 |
-10.72 |
23.40 |
26.35 |
2292.93 |
| Franklin India Flexi Cap* |
19.63 |
4.72 |
-12.00 |
-14.67 |
22.53 |
21.97 |
2579.61 |
| Franklin India High Growth Com* |
8.25 |
4.51 |
-14.94 |
- |
- |
-17.38 |
1419.94 |
| Franklin India Opportunities* |
24.58 |
5.28 |
-12.01 |
-14.87 |
24.09 |
27.62 |
794.68 |
| Franklin India Prima* |
168.42 |
3.18 |
-18.10 |
-26.43 |
10.45 |
21.34 |
1019.87 |
| Franklin India Prima Plus* |
139.32 |
4.81 |
-12.64 |
-10.89 |
26.00 |
21.08 |
1587.35 |
| HDFC Capital Builder |
62.34 |
-2.11 |
-15.53 |
-13.95 |
18.81 |
13.69 |
540.21 |
| HDFC Equity |
138.73 |
-2.33 |
-14.65 |
-14.77 |
24.09 |
21.66 |
3397.07 |
| HDFC Growth |
51.73 |
-2.78 |
-14.89 |
-3.75 |
27.47 |
23.57 |
863.53 |
| HDFC Premier Multi-Cap |
16.04 |
-2.77 |
-16.41 |
-17.61 |
14.87 |
16.46 |
418.17 |
| HDFC Top 200 |
112.45 |
-3.11 |
-12.32 |
-4.32 |
26.38 |
25.19 |
2026.83 |
| HSBC Advantage India* |
12.64 |
3.8 |
-12.26 |
-9.84 |
- |
10.10 |
709.37 |
| HSBC Equity* |
80.40 |
3.54 |
-9.21 |
4.43 |
29.28 |
45.26 |
1213.85 |
| HSBC India Opportunities* |
27.78 |
3.26 |
-10.29 |
-11.61 |
26.72 |
26.23 |
527.88 |
| ICICI Pru Indo Asia Eq Fun Retail* |
7.97 |
2.71 |
-10.05 |
- |
- |
-20.30 |
735.72 |
| ICICI Prudential Dynamic* |
65.28 |
4.47 |
-10.00 |
-7.51 |
29.83 |
38.90 |
1668.47 |
| ICICI Prud Emerging STAR* |
24.96 |
3.14 |
-18.48 |
-24.04 |
22.34 |
27.69 |
641.17 |
| ICICI Prudential Infrastructure* |
22.64 |
5.35 |
-15.55 |
6.54 |
- |
32.81 |
4460.12 |
| ICICI Prudential Power* |
73.90 |
4.61 |
-15.20 |
-17.37 |
22.63 |
15.55 |
912.99 |
| ICICI Prud Services Industries* |
13.57 |
3.83 |
-19.08 |
-22.94 |
- |
12.35 |
578.95 |
| IDFC Classic Equity |
15.87 |
-3.6 |
-12.21 |
-4.90 |
- |
18.28 |
375.65 |
| IDFC Premier Equity |
17.76 |
-2.13 |
-9.46 |
2.70 |
- |
24.03 |
785.32 |
| JM Basic* |
20.27 |
4.91 |
-23.01 |
-17.87 |
24.17 |
23.75 |
1105.50 |
| JM Contra* |
8.46 |
7.03 |
-12.51 |
- |
- |
-15.37 |
712.18 |
| JM Emerging Leaders* |
10.34 |
4.61 |
-16.42 |
-13.42 |
- |
1.13 |
569.38 |
| JP Morgan India Equity* |
9.29 |
4.72 |
-14.65 |
-10.91 |
- |
-6.31 |
1016.64 |
| JP Morgan India Smaller Com* |
5.96 |
2.46 |
-17.34 |
- |
- |
-40.45 |
376.80 |
| Kotak 30* |
75.25 |
4.73 |
-11.67 |
-.22 |
30.33 |
27.57 |
705.67 |
| Kotak Opportunities* |
32.48 |
5.14 |
-13.67 |
.32 |
30.12 |
35.75 |
859.61 |
| Magnum COMMA |
17.62 |
-3.98 |
-10.71 |
3.32 |
- |
22.94 |
637.15 |
| Magnum Contra |
37.54 |
-2.65 |
-15.75 |
-9.14 |
29.13 |
28.78 |
2385.04 |
| Magnum Global |
35.57 |
-2.49 |
-18.97 |
-22.43 |
23.83 |
13.46 |
1429.59 |
| Magnum MultiCap |
13.40 |
-4.01 |
-15.03 |
-14.62 |
- |
12.68 |
786.59 |
| Magnum Multiplier Plus |
50.58 |
-2.86 |
-15.59 |
-13.42 |
28.66 |
14.31 |
945.07 |
| Principal Large Cap |
16.48 |
-4.13 |
-13.70 |
-11.21 |
- |
22.23 |
393.26 |
| Reliance Equity |
11.38 |
-2.33 |
-13.14 |
-9.43 |
- |
6.78 |
2612.37 |
| Reliance Equity Adv Fund Retail |
8.59 |
-3.88 |
-11.34 |
- |
- |
-10.62 |
2178.50 |
| Reliance Equity Opportunities |
18.00 |
-2.32 |
-15.65 |
-21.29 |
19.64 |
20.19 |
1832.96 |
| Reliance Growth |
292.08 |
-2.54 |
-10.34 |
-3.09 |
30.12 |
30.58 |
5248.55 |
| Reliance Natural Resources |
8.72 |
-3.61 |
-5.92 |
- |
- |
-9.51 |
5442.90 |
| Reliance Regular Savings Equity |
18.04 |
-2.21 |
-15.42 |
5.94 |
22.52 |
21.47 |
709.19 |
| Reliance Vision |
166.95 |
-2.98 |
-16.14 |
-17.70 |
23.11 |
25.01 |
3747.04 |
| SBI Bluechip |
9.98 |
-3.2 |
-16.52 |
-15.77 |
- |
1.25 |
1132.10 |
| Su BNP Pari CAPEX Opp Reg-D* |
14.22 |
3.4 |
-18.93 |
-8.82 |
- |
24.08 |
549.82 |
| Su BNP Pari CAPEX Opp Reg-G* |
18.43 |
3.34 |
-18.47 |
-9.30 |
- |
24.17 |
531.95 |
| Su BNP Pari Select Focus Reg* |
69.75 |
3.78 |
-8.02 |
8.49 |
33.83 |
38.54 |
817.98 |
| Su BNP Pari Select Midcap Reg* |
86.60 |
2.39 |
-13.66 |
-13.54 |
27.60 |
43.66 |
1408.15 |
| Tata Equity Opportunities* |
61.55 |
3.41 |
-13.04 |
-8.19 |
25.61 |
49.06 |
435.63 |
| Tata Infrastructure* |
27.04 |
4.27 |
-14.27 |
-1.61 |
33.77 |
32.56 |
2154.14 |
| Templeton India Equity Income* |
14.07 |
2.61 |
-4.12 |
4.33 |
- |
16.77 |
1423.71 |
| UTI Dividend Yield* |
17.67 |
3.15 |
-8.92 |
-1.51 |
21.18 |
19.69 |
853.39 |
| UTI Equity* |
33.26 |
2.84 |
-12.70 |
-4.92 |
17.99 |
10.93 |
1689.79 |
| UTI Infrastructure* |
28.80 |
3.71 |
-18.41 |
-10.14 |
29.50 |
31.12 |
1558.44 |
| UTI Leadership Equity* |
11.66 |
4.2 |
-14.64 |
-12.92 |
- |
6.55 |
920.80 |
| UTI Master Plus ‘91* |
60.09 |
4.63 |
-16.60 |
-15.45 |
20.64 |
13.96 |
951.52 |
| UTI Master Value* |
28.53 |
2.44 |
-14.84 |
-10.62 |
12.12 |
22.25 |
429.98 |
| UTI Mastershare* |
36.34 |
4.73 |
-11.80 |
-5.02 |
19.34 |
20.69 |
2052.01 |
| UTI Opportunities* |
15.50 |
3.33 |
-10.51 |
-1.52 |
- |
16.00 |
487.93 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Deriva Opp |
10.59 |
0.19 |
1.43 |
- |
- |
5.66 |
124.20 |
| Birla Sun Life 95* |
178.61 |
1.66 |
-10.45 |
-10.51 |
17.53 |
24.39 |
170.13 |
| Birla Sun Life Balance* |
28.02 |
1.63 |
-7.49 |
-6.48 |
15.17 |
12.50 |
106.38 |
| Canara Robeco Balance |
36.02 |
-3.2 |
-12.47 |
-6.51 |
21.08 |
10.91 |
140.30 |
| DSPML Balanced |
42.74 |
-1.37 |
-7.23 |
-1.18 |
23.13 |
17.40 |
570.62 |
| FT India Balanced* |
34.03 |
3.56 |
-10.59 |
-5.89 |
19.21 |
15.37 |
290.95 |
| HDFC Balanced |
30.81 |
-1.8 |
-8.79 |
-3.49 |
14.57 |
15.57 |
95.02 |
| HDFC Children’s Gift-Inv |
24.01 |
-1.41 |
-6.34 |
-8.43 |
11.25 |
16.86 |
124.77 |
| HDFC Prudence |
109.74 |
-1.47 |
-12.94 |
-11.33 |
19.45 |
20.60 |
2373.39 |
| ICICI Pru Equity & Derivativ Reg* |
9.77 |
3.61 |
-6.69 |
-10.45 |
- |
-1.47 |
685.65 |
| ICICI Prudential Balanced* |
32.63 |
3.1 |
-12.26 |
-10.97 |
15.88 |
14.49 |
336.97 |
| ICICI Prudential ChildCare-Gift* |
40.15 |
2.11 |
-11.62 |
-8.33 |
16.89 |
22.28 |
131.72 |
| Kotak Balance* |
19.56 |
3.41 |
-9.81 |
-2.22 |
20.05 |
18.77 |
78.00 |
| LICMF ULIS |
8.09 |
-2.02 |
-13.37 |
-12.05 |
16.00 |
13.95 |
65.38 |
| Magnum Balanced |
34.72 |
-2.28 |
-12.14 |
-7.62 |
19.87 |
18.23 |
406.09 |
| Principal Balanced |
21.90 |
-2.58 |
-11.50 |
-3.89 |
14.82 |
9.96 |
86.89 |
| Tata Balanced* |
52.20 |
2.88 |
-11.11 |
-6.89 |
19.12 |
16.64 |
202.86 |
| UTI Balanced* |
53.11 |
3.25 |
-12.13 |
-9.80 |
12.58 |
19.04 |
992.59 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular* |
10.60 |
0.01 |
2.40 |
- |
- |
5.95 |
165.77 |
| Escorts Opportunities |
26.29 |
-0.09 |
-7.90 |
-3.21 |
10.51 |
14.07 |
141.62 |
| FT India 50s Plus Floating Rate* |
15.05 |
0.3 |
-1.08 |
5.57 |
10.63 |
10.75 |
141.56 |
| HDFC Multiple Yield |
13.29 |
-0.17 |
-1.04 |
4.88 |
7.26 |
7.81 |
66.99 |
| Tata Young Citizens* |
14.44 |
1.33 |
-8.27 |
-8.86 |
11.76 |
14.06 |
141.07 |
| Templeton India Pension* |
45.21 |
1.86 |
-6.87 |
-1.23 |
10.80 |
14.33 |
168.53 |
| Unit Linked Insurance Plan ‘71* |
15.09 |
1.28 |
-7.44 |
.52 |
10.52 |
8.80 |
3303.30 |
| UTI CCP Balanced* |
13.73 |
1.22 |
-5.66 |
-2.23 |
9.87 |
10.04 |
2556.62 |
| UTI CRTS 81* |
118.91 |
0.89 |
-4.73 |
3.76 |
12.07 |
13.59 |
389.43 |
| UTI Mahila Unit Scheme* |
29.94 |
0.74 |
-3.16 |
3.34 |
19.85 |
16.35 |
88.07 |
| UTI Retirement Benefit Pension* |
18.69 |
0.94 |
-4.99 |
-.80 |
9.56 |
10.91 |
499.61 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund* |
8.89 |
2.1 |
-8.11 |
- |
- |
-11.15 |
418.02 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
12.88 |
0.01 |
1.66 |
8.94 |
7.82 |
6.82 |
138.89 |
| Birla Sun Life Income* |
29.57 |
0 |
.52 |
10.84 |
8.16 |
10.03 |
264.72 |
| Birla Sun Life Income Plus* |
34.57 |
-0.02 |
-.21 |
11.63 |
6.99 |
10.25 |
851.25 |
| DSPML Bond Retail |
26.11 |
0.01 |
-.56 |
3.38 |
3.78 |
8.93 |
38.00 |
| DSPML Strategic Bond Regula |
1067.43 |
0.01 |
.31 |
5.26 |
- |
5.74 |
314.90 |
| DWS Premier Bond Regular* |
12.42 |
-0.28 |
-3.02 |
2.07 |
2.58 |
4.06 |
35.07 |
| HDFC High Interest |
26.28 |
-0.11 |
-.65 |
6.58 |
3.92 |
8.99 |
40.48 |
| HDFC Income |
17.86 |
0.02 |
-1.12 |
6.31 |
3.71 |
7.61 |
211.08 |
| HSBC Flexi Debt Regular* |
10.50 |
-0.01 |
.78 |
- |
- |
5.01 |
192.87 |
| ICICI Prud Flexible Income* |
15.26 |
0.05 |
2.14 |
8.74 |
7.27 |
7.58 |
11441.96 |
| ICICI Prudential Income* |
23.38 |
-0.19 |
-.78 |
8.04 |
5.34 |
8.83 |
419.02 |
| IDFC SSI Inv |
18.75 |
0.02 |
.07 |
8.83 |
5.95 |
8.18 |
68.94 |
| IDFC SSI Medium-term |
12.95 |
0.02 |
1.24 |
6.57 |
6.41 |
5.28 |
181.93 |
| Kotak Bond Deposit* |
20.09 |
-0.06 |
-.02 |
6.56 |
5.20 |
8.38 |
123.38 |
| Kotak Bond Regular* |
21.51 |
-0.06 |
.16 |
7.95 |
6.48 |
9.24 |
159.45 |
| Kotak Flexi Debt Regular* |
12.92 |
0.05 |
2.12 |
8.60 |
7.62 |
7.39 |
7268.33 |
| LICMF Bond |
22.08 |
0.29 |
.43 |
6.79 |
6.06 |
9.00 |
66.58 |
| Lotus India Activ Inc Fund Retail |
10.13 |
-0.13 |
-1.60 |
- |
- |
1.46 |
39.16 |
| Magnum Income |
20.43 |
0.02 |
-1.45 |
2.54 |
3.14 |
7.67 |
54.74 |
| OptiMix Active Debt Multi FoF* |
11.19 |
0.04 |
1.84 |
8.42 |
- |
7.59 |
119.87 |
| Principal Income |
11.40 |
0.02 |
-.10 |
6.85 |
5.95 |
8.69 |
179.31 |
| Reliance Income |
25.38 |
-0.01 |
-.50 |
7.94 |
5.75 |
9.26 |
163.31 |
| Sund BNP Paribas Bond Saver* |
24.26 |
-0.23 |
-1.14 |
4.84 |
4.07 |
8.70 |
42.70 |
| Tata Dynamic Bond A* |
13.40 |
0.07 |
2.36 |
8.45 |
6.86 |
6.24 |
2221.11 |
| Templeton India Income* |
27.85 |
-0.09 |
-.07 |
6.73 |
4.79 |
9.45 |
329.24 |
| Temp India Income Builder* |
26.57 |
-0.07 |
-.08 |
6.16 |
3.87 |
9.26 |
190.35 |
| UTI Bond* |
23.24 |
-0.11 |
-.72 |
5.60 |
5.04 |
8.76 |
230.65 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.93 |
0.18 |
-2.55 |
-3.65 |
6.36 |
6.94 |
146.29 |
| Birla Sun Life MIP* |
19.92 |
-0.05 |
-4.34 |
.24 |
6.31 |
9.45 |
122.03 |
| Birla Sun Life MIP II Savings 5* |
13.10 |
0.03 |
2.22 |
9.76 |
7.66 |
6.69 |
2039.60 |
| Birla Sun Life MIP II Wealth 25* |
13.25 |
0.19 |
-5.05 |
-4.88 |
6.04 |
6.98 |
95.43 |
| Birla Sun Life Monthly Income* |
26.97 |
-0.01 |
-2.37 |
2.13 |
8.05 |
11.69 |
183.11 |
| DSPML Savings Plus Aggressive |
14.86 |
-0.11 |
.73 |
2.03 |
9.92 |
10.16 |
110.28 |
| DSPML Savings Plus Moderate |
16.21 |
-0.07 |
.54 |
2.70 |
8.12 |
9.43 |
104.62 |
| FT India MIP* |
22.16 |
0.78 |
-3.41 |
3.25 |
7.93 |
10.79 |
489.29 |
| HDFC MIP Long-term |
15.40 |
-0.41 |
-4.09 |
-.10 |
9.86 |
10.01 |
1222.97 |
| HDFC MIP Short-term |
13.29 |
-0.43 |
-1.59 |
1.26 |
5.38 |
6.52 |
110.18 |
| HSBC MIP Regular* |
13.53 |
0.08 |
-1.91 |
5.13 |
8.09 |
7.14 |
75.36 |
| HSBC MIP Savings* |
14.65 |
0.23 |
-2.87 |
4.63 |
10.14 |
9.09 |
155.32 |
| ICICI Prud Inc Multiplier Reg* |
14.64 |
-0.04 |
-4.04 |
-1.38 |
9.46 |
9.20 |
345.11 |
| ICICI Prudential MIP* |
19.91 |
-0.06 |
-2.58 |
2.49 |
7.92 |
9.36 |
346.46 |
| LICMF Floater MIP Plan A |
14.19 |
-0.58 |
-1.96 |
7.15 |
10.62 |
9.99 |
64.17 |
| LICMF MIP |
26.63 |
-0.46 |
-1.95 |
5.84 |
10.52 |
10.19 |
172.30 |
| Magnum MIP |
17.47 |
-0.64 |
-1.96 |
3.63 |
6.21 |
8.05 |
78.43 |
| Principal MIP |
17.11 |
-0.33 |
-.94 |
9.30 |
8.10 |
9.19 |
97.44 |
| Principal MIP Plus |
14.69 |
-0.44 |
-.40 |
11.01 |
10.31 |
8.96 |
109.10 |
| Reliance MIP |
14.10 |
-0.61 |
.23 |
3.39 |
8.58 |
8.05 |
250.40 |
| Tata MIP Plus* |
12.64 |
-0.23 |
-2.17 |
1.99 |
5.84 |
5.52 |
38.03 |
| Templeton MIP-G* |
21.38 |
0.65 |
-2.48 |
3.91 |
7.62 |
9.46 |
109.83 |
| UTI MIS-Advantage Plan* |
15.00 |
0.2 |
-4.53 |
2.20 |
10.09 |
9.32 |
108.35 |
| UTI Monthly Income Scheme* |
14.98 |
0.31 |
-2.14 |
4.26 |
7.57 |
7.31 |
141.60 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
22.11 |
-0.05 |
-.87 |
5.53 |
4.79 |
9.51 |
94.35 |
| Birla Sun Life Gilt Plus Regular* |
26.14 |
0.04 |
.71 |
10.16 |
7.17 |
11.63 |
106.46 |
| DSPML GSF Longer Duration |
24.56 |
-0.11 |
-.88 |
5.61 |
4.10 |
10.79 |
39.79 |
| ICICI Prud Gilt Investment* |
24.13 |
0.06 |
-.37 |
6.03 |
5.57 |
10.40 |
159.16 |
| ICICI Prud Gilt Investment PF* |
12.79 |
0.04 |
-.82 |
7.44 |
6.33 |
5.46 |
75.00 |
| LICMF GSF |
19.98 |
-0.02 |
-.79 |
3.44 |
4.48 |
8.39 |
67.17 |
| Magnum Gilt Long-term |
18.41 |
0.01 |
1.07 |
4.56 |
5.02 |
8.44 |
166.74 |
| Principal GSF Inv |
17.75 |
0.02 |
.15 |
9.84 |
5.72 |
8.71 |
102.66 |
| Reliance Gilt Long-term |
13.87 |
0.02 |
.26 |
7.38 |
5.94 |
6.76 |
40.17 |
| Tata GSF* |
25.00 |
-0.04 |
-.85 |
6.95 |
4.69 |
10.82 |
201.24 |
| Templeton IGSF Long-term* |
18.27 |
0.03 |
.86 |
10.08 |
5.83 |
9.60 |
93.12 |
| Temp India GSF Composite* |
26.62 |
0.04 |
.43 |
9.33 |
5.49 |
11.44 |
149.47 |
| UTI Gilt Advantage Long-term* |
15.91 |
0 |
-.31 |
3.06 |
4.30 |
7.47 |
44.76 |
| UTI G-Sec* |
20.15 |
-0.02 |
-1.12 |
3.94 |
4.26 |
8.26 |
120.40 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.37 |
0.03 |
2.03 |
8.22 |
7.10 |
6.72 |
12201.11 |
| DSPML Liquid Plus Retail |
1147.27 |
0.02 |
1.96 |
7.58 |
- |
7.39 |
4867.17 |
| DWS Money Plus* |
12.00 |
0.02 |
2.07 |
8.47 |
- |
8.17 |
3121.79 |
| HDFC Cas Mgmt Sav Plus Retail |
17.95 |
0.02 |
2.01 |
8.11 |
7.24 |
7.02 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
13.95 |
0.02 |
2.04 |
- |
- |
8.03 |
2638.36 |
| HSBC Liquid Plus Regular* |
11.46 |
0.02 |
2.03 |
8.27 |
- |
8.23 |
5699.49 |
| ING Liquid Plus Regular |
11.14 |
0.02 |
2.06 |
8.48 |
- |
8.69 |
4404.06 |
| JM Money Manager Super Plus* |
11.58 |
0.05 |
2.13 |
- |
- |
8.59 |
4448.80 |
| LICMF Liquid Plus |
10.96 |
0.02 |
2.15 |
8.94 |
- |
8.75 |
4975.41 |
| Lotus India Liquid Plus Retail |
11.23 |
0.02 |
2.01 |
8.30 |
- |
8.27 |
3141.78 |
| Reliance Liquid Plus Retail |
1112.82 |
0.02 |
2.05 |
8.36 |
- |
8.64 |
20285.87 |
| SBI Short Hori Liq Plus Fund Ret |
10.72 |
0.02 |
1.99 |
- |
- |
7.20 |
5105.96 |
| UTI Liquid Plus* |
2099.93 |
0.02 |
2.00 |
8.23 |
6.16 |
8.61 |
7667.67 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.82 |
0.05 |
2.09 |
8.43 |
7.36 |
6.34 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.77 |
0.02 |
2.39 |
9.20 |
7.15 |
6.00 |
2170.64 |
| IDFC Floating Rate LT A |
12.69 |
0.02 |
1.93 |
7.85 |
6.58 |
6.24 |
3416.15 |
| Prin Float Rate Flexible Maturity |
12.97 |
0.02 |
2.06 |
8.56 |
7.49 |
7.04 |
7871.05 |
| Tata Floater* |
12.25 |
0.02 |
2.13 |
8.76 |
- |
7.44 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.22 |
0.02 |
2.05 |
8.10 |
7.12 |
7.49 |
8996.38 |
| HDFC Cash Mgmt Savings |
17.28 |
0.02 |
2.09 |
8.23 |
7.32 |
7.09 |
2255.92 |
| HDFC Liquid |
16.43 |
0.02 |
2.08 |
8.20 |
7.21 |
6.65 |
4133.04 |
| ICICI Prudential Liquid* |
20.22 |
0.02 |
2.00 |
7.84 |
6.99 |
7.26 |
20444.23 |
| ING Liquid |
17.44 |
0.02 |
1.97 |
7.78 |
6.87 |
6.75 |
2662.58 |
| Kotak Liquid Regular* |
16.20 |
0.02 |
1.90 |
7.40 |
6.57 |
6.42 |
3002.52 |
| LICMF Liquid |
15.04 |
0.02 |
2.14 |
8.27 |
7.49 |
6.68 |
5786.82 |
| Principal Cash Mgmt Liquid |
16.16 |
0.02 |
1.96 |
7.65 |
6.83 |
6.43 |
2119.92 |
| Reliance Liquid Treasury |
19.86 |
0.02 |
2.01 |
7.82 |
6.76 |
6.89 |
2067.64 |
| Tata Liquid* |
1911.53 |
0.02 |
2.01 |
7.99 |
7.06 |
6.80 |
2602.30 |
| UTI Liquid Cash Regular* |
1348.13 |
0.02 |
2.02 |
7.90 |
7.01 |
6.12 |
12572.76 |
| |
|
Net asset value (NAV) as on July 3, 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)
|
