FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
7.97 |
-0.4 |
-18.06 |
-22.17 |
- |
-18.54 |
833.54 |
| AIG Infras and Econ Reform Regu |
6.46 |
0.4 |
-22.33 |
- |
- |
-35.42 |
367.60 |
| Birla Sun Life Advantage |
108.63 |
-0.53 |
-14.87 |
-20.50 |
15.84 |
21.21 |
349.63 |
| Birla Sun Life Equity |
174.92 |
-1.21 |
-16.31 |
-17.29 |
22.50 |
33.63 |
994.25 |
| Birla Sun Life Frontline Equity |
52.31 |
-1.1 |
-14.01 |
-9.86 |
25.70 |
32.62 |
351.46 |
| Birla Sun Life Infrastructure |
11.49 |
-0.78 |
-16.68 |
-19.82 |
- |
6.04 |
393.44 |
| Birla Sun Life Intern Equity Plan B |
7.34 |
-1.03 |
-11.48 |
- |
- |
-26.57 |
622.54 |
| Birla Sun Life Mid Cap |
65.66 |
-0.82 |
-16.63 |
-14.52 |
22.91 |
38.54 |
487.86 |
| Birla Sun Life Special Situations |
7.44 |
-0.96 |
-13.35 |
- |
- |
-25.63 |
598.94 |
| DSPML Equity |
37.99 |
-0.81 |
-10.15 |
-5.86 |
29.99 |
25.42 |
1090.63 |
| DSPML Opportunities |
53.26 |
-0.46 |
-14.78 |
-14.88 |
23.30 |
22.48 |
1021.02 |
| DSPML Small and Mid Cap Reg |
9.52 |
-0.48 |
-13.03 |
-18.99 |
- |
-2.81 |
744.73 |
| DSPML T.I.G.E.R. Reg |
33.43 |
-0.25 |
-16.66 |
-14.05 |
30.24 |
34.00 |
3254.66 |
| DSPML Top 100 Equity Reg |
63.10 |
-1.12 |
-10.87 |
-4.96 |
29.67 |
40.83 |
839.60 |
| Fidelity Equity |
20.69 |
-0.66 |
-13.23 |
-15.55 |
22.44 |
25.31 |
3038.76 |
| Fidelity India Growth |
7.18 |
-0.77 |
-12.12 |
- |
- |
-28.21 |
670.10 |
| Fidelity India Special Situations |
11.98 |
-0.33 |
-12.40 |
-16.70 |
- |
8.54 |
1744.47 |
| Fidelity Internation Opportunities |
9.29 |
-0.81 |
-8.75 |
-9.77 |
- |
-6.03 |
1215.25 |
| Franklin India Bluechip* |
126.70 |
1.03 |
-12.92 |
-12.59 |
23.35 |
26.27 |
1890.98 |
| Franklin India Flexi Cap* |
19.42 |
0.64 |
-12.52 |
-17.04 |
22.05 |
21.48 |
2096.03 |
| Franklin India High Growth Com* |
8.21 |
1.1 |
-14.15 |
- |
- |
-17.42 |
1153.56 |
| Franklin India Opportunities* |
24.11 |
0.46 |
-14.20 |
-17.63 |
23.24 |
26.94 |
638.56 |
| Franklin India Prima* |
167.29 |
1.41 |
-17.59 |
-27.26 |
9.54 |
21.26 |
791.54 |
| Franklin India Prima Plus* |
139.46 |
1.37 |
-11.83 |
-11.49 |
25.73 |
21.06 |
1306.84 |
| HDFC Capital Builder |
64.56 |
0.07 |
-13.20 |
-13.08 |
18.18 |
13.78 |
540.21 |
| HDFC Core & Satellite |
21.87 |
-0.18 |
-18.15 |
-20.47 |
16.47 |
22.68 |
334.32 |
| HDFC Equity |
143.09 |
-0.45 |
-13.56 |
-14.78 |
23.91 |
21.70 |
3397.07 |
| HDFC Growth |
53.02 |
-0.94 |
-14.45 |
-5.24 |
27.14 |
23.46 |
863.53 |
| HDFC Premier Multi-Cap |
16.54 |
-0.15 |
-15.74 |
-18.52 |
14.47 |
16.47 |
418.17 |
| HDFC Top 200 |
115.26 |
-0.78 |
-12.61 |
-5.93 |
26.16 |
25.08 |
2026.83 |
| HSBC Advantage India |
12.36 |
-1.31 |
-13.08 |
-13.07 |
- |
9.06 |
577.92 |
| HSBC Equity |
78.52 |
-1.15 |
-10.95 |
.48 |
27.50 |
44.48 |
1096.43 |
| HSBC India Opportunities |
27.38 |
-1.04 |
-11.08 |
-13.12 |
25.12 |
25.71 |
441.84 |
| ICICI Pru Indo Asia Eq Fund Retail |
7.81 |
-0.89 |
-11.85 |
- |
- |
-21.90 |
603.28 |
| ICICI Prudential Dynamic |
64.28 |
-0.88 |
-11.61 |
-9.87 |
27.83 |
38.40 |
1416.49 |
| ICICI Prudential Emerging STAR |
25.09 |
-0.44 |
-17.00 |
-23.95 |
21.06 |
27.73 |
516.53 |
| ICICI Prud Focused Equity Retail |
9.05 |
-0.77 |
- |
- |
- |
-9.50 |
529.86 |
| ICICI Prudential Infrastructure |
22.33 |
-0.89 |
-14.97 |
3.33 |
- |
31.97 |
3617.20 |
| ICICI Prudential Power |
72.38 |
-1.17 |
-15.87 |
-20.44 |
21.18 |
15.36 |
738.38 |
| ICICI Prud Services Industries |
13.50 |
-1.24 |
-18.18 |
-23.81 |
- |
12.05 |
464.40 |
| IDFC Premier Equity |
18.09 |
-0.72 |
-9.33 |
2.73 |
- |
23.74 |
728.97 |
| JM Basic |
20.72 |
-0.68 |
-20.19 |
-19.34 |
25.80 |
24.50 |
858.26 |
| JM Contra |
8.62 |
-1.1 |
-9.28 |
- |
- |
-13.78 |
619.34 |
| JM Emerging Leaders |
10.49 |
-0.78 |
-16.66 |
-13.28 |
- |
1.61 |
447.11 |
| JP Morgan India Equity |
9.08 |
-1.22 |
-15.73 |
-14.15 |
- |
-8.07 |
828.69 |
| Kotak 30* |
74.30 |
0.29 |
-12.14 |
-3.43 |
29.18 |
27.34 |
631.74 |
| Kotak Opportunities* |
32.26 |
0.85 |
-14.35 |
-2.00 |
29.78 |
35.33 |
739.53 |
| Magnum COMMA |
17.84 |
-0.45 |
-13.52 |
-1.05 |
- |
21.63 |
540.94 |
| Magnum Contra |
38.83 |
-0.26 |
-14.53 |
-10.09 |
28.48 |
28.82 |
2009.64 |
| Magnum Global |
36.92 |
-0.03 |
-16.83 |
-22.78 |
23.54 |
13.54 |
1138.02 |
| Magnum MultiCap |
13.71 |
-0.8 |
-14.31 |
-17.71 |
- |
11.88 |
648.74 |
| Magnum Multiplier Plus |
52.69 |
0.38 |
-12.29 |
-13.89 |
27.62 |
14.38 |
788.22 |
| Reliance Equity |
11.58 |
-1.04 |
-12.81 |
-10.72 |
- |
6.47 |
2244.19 |
| Reliance Equity Adv Fund Retail |
8.80 |
-1.13 |
-11.64 |
- |
- |
-12.03 |
1825.16 |
| Reliance Equity Opportunities |
18.80 |
0 |
-12.40 |
-21.12 |
19.80 |
20.80 |
1508.36 |
| Reliance Growth |
299.30 |
-0.47 |
-9.31 |
-4.69 |
29.20 |
30.52 |
4511.13 |
| Reliance Natural Resources |
8.77 |
-0.58 |
-8.57 |
- |
- |
-12.35 |
4889.63 |
| Reliance Regular Savings Equity |
18.51 |
-0.44 |
-13.83 |
4.96 |
22.64 |
21.47 |
632.26 |
| Reliance Vision |
172.10 |
-0.72 |
-15.18 |
-19.03 |
22.20 |
24.98 |
3052.04 |
| SBI Bluechip |
10.28 |
-0.58 |
-15.74 |
-17.16 |
- |
1.13 |
935.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.31 |
-0.58 |
-16.74 |
-10.28 |
- |
24.19 |
549.82 |
| Sun BNP Pari CAPEX Opp Reg-G |
18.54 |
-0.58 |
-16.33 |
-10.77 |
- |
24.27 |
531.95 |
| Sund BNP Pari Select Focus Reg |
67.79 |
-1.37 |
-10.24 |
3.32 |
32.28 |
37.75 |
817.98 |
| Sun BNP Pari Select Midcap Reg |
87.08 |
-0.1 |
-12.55 |
-13.28 |
26.78 |
43.65 |
1408.15 |
| Tata Equity Opportunities |
61.29 |
-0.58 |
-13.08 |
-9.43 |
24.73 |
48.75 |
435.63 |
| Tata Infrastructure |
26.82 |
-0.48 |
-12.91 |
-4.20 |
32.34 |
32.08 |
2154.14 |
| Templeton India Equity Income* |
13.83 |
0.92 |
-7.25 |
.61 |
- |
15.73 |
1226.80 |
| UTI Dividend Yield |
17.54 |
-0.34 |
-10.05 |
-2.34 |
20.92 |
19.30 |
838.22 |
| UTI Equity |
33.06 |
-0.57 |
-12.84 |
-7.06 |
16.83 |
10.88 |
1435.84 |
| UTI Infrastructure |
28.91 |
-0.45 |
-15.15 |
-11.24 |
29.09 |
31.10 |
1445.49 |
| UTI Leadership Equity |
11.57 |
-0.69 |
-14.17 |
-15.30 |
- |
6.16 |
792.71 |
| UTI Master Plus ‘91 |
59.44 |
-1 |
-16.40 |
-18.27 |
19.73 |
13.87 |
774.45 |
| UTI Master Value |
28.74 |
0.45 |
-14.16 |
-9.79 |
11.65 |
22.30 |
355.16 |
| UTI Mastershare |
35.66 |
-1.05 |
-12.98 |
-8.09 |
18.23 |
20.57 |
1734.60 |
| UTI Opportunities |
15.16 |
-0.98 |
-11.09 |
-4.95 |
- |
15.04 |
430.60 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.59 |
0 |
1.55 |
- |
- |
5.85 |
124.20 |
| Birla Sun Life 95 |
177.75 |
-0.68 |
-10.60 |
-11.61 |
16.49 |
24.31 |
142.88 |
| Birla Sun Life Balance |
27.67 |
-0.9 |
-8.80 |
-8.62 |
14.40 |
12.31 |
95.67 |
| Canara Robeco Balance |
36.66 |
-0.73 |
-12.65 |
-9.32 |
19.73 |
10.79 |
119.36 |
| DSPML Balanced |
43.16 |
-0.6 |
-7.22 |
-2.07 |
22.41 |
17.31 |
532.58 |
| FT India Balanced* |
33.87 |
0.48 |
-10.06 |
-7.43 |
18.60 |
15.27 |
255.32 |
| HDFC Balanced |
31.19 |
-0.76 |
-8.60 |
-4.97 |
13.91 |
15.45 |
95.02 |
| HDFC Children’s Gift-Inv |
24.46 |
-0.12 |
-5.46 |
-9.20 |
10.88 |
16.88 |
124.77 |
| HDFC Prudence |
112.17 |
-0.12 |
-11.97 |
-10.79 |
19.22 |
20.63 |
2373.39 |
| ICICI Pru Equity & Derivative Reg |
9.63 |
-0.52 |
-8.11 |
-12.30 |
- |
-2.35 |
578.13 |
| ICICI Prudential Balanced |
32.32 |
-0.8 |
-12.15 |
-12.46 |
14.41 |
14.33 |
289.69 |
| ICICI Prudential ChildCare-Gift |
40.34 |
-0.54 |
-10.95 |
-8.26 |
16.22 |
22.31 |
114.81 |
| Kotak Balance* |
19.43 |
0.35 |
-10.00 |
-3.74 |
19.38 |
18.64 |
69.35 |
| LICMF ULIS |
8.28 |
0.07 |
-12.36 |
-12.65 |
15.97 |
13.97 |
56.95 |
| Magnum Balanced |
35.26 |
-0.51 |
-12.42 |
-8.96 |
19.05 |
18.14 |
363.04 |
| Principal Balanced |
22.41 |
-0.53 |
-11.74 |
-5.48 |
14.19 |
9.90 |
73.82 |
| Tata Balanced |
51.96 |
-0.33 |
-10.47 |
-8.10 |
18.38 |
16.57 |
202.86 |
| UTI Balanced |
53.08 |
-0.34 |
-11.50 |
-11.06 |
12.33 |
19.01 |
868.13 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.61 |
-0.01 |
2.41 |
- |
- |
6.10 |
104.99 |
| Escorts Opportunities |
26.58 |
0.03 |
-6.97 |
-3.02 |
10.42 |
14.19 |
141.62 |
| FT India 50s Plus Floating Rate* |
15.04 |
0.24 |
-1.11 |
4.91 |
10.55 |
10.68 |
141.56 |
| HDFC Multiple Yield |
13.34 |
-0.04 |
-1.04 |
4.85 |
7.22 |
7.81 |
66.99 |
| Tata Young Citizens |
14.50 |
-0.07 |
-6.72 |
-9.44 |
11.42 |
14.07 |
141.07 |
| Templeton India Pension* |
45.12 |
0.34 |
-5.76 |
-2.30 |
10.58 |
14.29 |
154.82 |
| Unit Linked Insurance Plan ‘71 |
15.02 |
-0.48 |
-7.71 |
-.65 |
10.12 |
8.78 |
3028.37 |
| UTI CCP Balanced |
13.59 |
-0.33 |
-6.38 |
-3.93 |
9.40 |
9.95 |
2369.05 |
| UTI CRTS 81 |
119.22 |
-0.18 |
-4.03 |
3.20 |
12.08 |
13.59 |
380.42 |
| UTI Mahila Unit Scheme |
30.19 |
0.14 |
-1.76 |
3.38 |
19.89 |
16.44 |
85.11 |
| UTI Retirement Benefit Pension |
18.72 |
-0.07 |
-4.27 |
-1.60 |
9.43 |
10.91 |
468.86 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
8.78 |
-0.67 |
-9.29 |
- |
- |
-12.18 |
361.55 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.86 |
-0.05 |
1.37 |
8.52 |
7.92 |
6.75 |
70.11 |
| Birla Sun Life Dyn Bond Retail |
13.00 |
0.03 |
2.28 |
10.79 |
7.69 |
7.18 |
1027.95 |
| Birla Sun Life Income |
29.58 |
0.03 |
.64 |
10.19 |
8.24 |
10.02 |
226.11 |
| Birla Sun Life Income Plus |
34.62 |
0.02 |
.19 |
10.49 |
7.16 |
10.25 |
646.12 |
| DSPML Bond Retail |
26.13 |
0.02 |
-.58 |
3.10 |
3.87 |
8.92 |
36.41 |
| DSPML Strategic Bond Regula |
1067.58 |
-0.06 |
.24 |
5.19 |
- |
5.68 |
144.81 |
| HDFC High Interest |
26.25 |
-0.09 |
-.67 |
5.82 |
3.89 |
8.96 |
40.48 |
| HDFC Income |
17.88 |
0.02 |
-.49 |
5.86 |
3.83 |
7.62 |
211.08 |
| HSBC Flexi Debt Regular |
10.51 |
-0.01 |
.79 |
- |
- |
5.10 |
42.47 |
| ICICI Prudential Flexible Income |
15.28 |
0.02 |
2.15 |
8.72 |
7.33 |
7.59 |
11329.81 |
| ICICI Prudential Income |
23.40 |
-0.05 |
-.40 |
7.10 |
5.48 |
8.82 |
316.90 |
| IDFC Dynamic Bond |
15.21 |
0 |
.68 |
8.74 |
7.33 |
7.19 |
36.42 |
| IDFC SSI Inv |
18.77 |
0.01 |
.09 |
8.18 |
6.05 |
8.18 |
42.64 |
| IDFC SSI Medium-term |
12.97 |
0.02 |
1.19 |
6.33 |
6.55 |
5.29 |
185.09 |
| Kotak Bond Deposit |
20.08 |
-0.07 |
.05 |
6.33 |
5.31 |
8.37 |
97.44 |
| Kotak Bond Regular |
21.51 |
-0.07 |
.24 |
7.71 |
6.58 |
9.22 |
159.45 |
| Kotak Flexi Debt Regular |
12.94 |
0.02 |
2.12 |
8.66 |
7.63 |
7.39 |
4693.02 |
| LICMF Bond |
22.09 |
0 |
.71 |
6.87 |
6.16 |
9.02 |
65.11 |
| Magnum Income |
20.45 |
0.01 |
-1.18 |
2.10 |
3.17 |
7.67 |
52.54 |
| OptiMix Active Debt Multi FoF* |
11.20 |
0.07 |
2.16 |
8.16 |
- |
7.59 |
98.95 |
| Principal Income |
11.40 |
-0.06 |
.08 |
6.50 |
6.02 |
8.68 |
154.02 |
| Reliance Income |
25.37 |
-0.06 |
-.23 |
7.19 |
5.89 |
9.24 |
153.29 |
| Sahara Income |
14.58 |
0.02 |
2.19 |
9.06 |
7.02 |
6.07 |
98.10 |
| Sund BNP Paribas Bond Saver |
24.09 |
-0.57 |
-1.74 |
3.94 |
3.90 |
8.61 |
42.70 |
| Tata Dynamic Bond A |
13.42 |
0.03 |
2.26 |
8.46 |
6.89 |
6.25 |
2221.11 |
| Tata Income |
26.95 |
-0.15 |
-.62 |
5.59 |
6.73 |
9.25 |
33.72 |
| Templeton India Income |
27.90 |
0.02 |
.98 |
6.27 |
4.94 |
9.45 |
260.54 |
| Templeton India Income Builder |
26.60 |
0.02 |
.91 |
5.75 |
4.08 |
9.26 |
171.48 |
| UTI Bond |
23.25 |
-0.02 |
-.52 |
5.28 |
5.07 |
8.74 |
224.59 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.79 |
-0.72 |
-3.27 |
-5.12 |
5.98 |
6.61 |
114.34 |
| Birla Sun Life MIP |
19.89 |
-0.1 |
-4.37 |
-.54 |
6.19 |
9.41 |
116.26 |
| Birla Sun Life MIP II Wealth 25 |
13.23 |
-0.24 |
-5.02 |
-5.87 |
5.89 |
6.91 |
87.23 |
| Birla Sun Life Monthly Income |
26.87 |
-0.21 |
-2.45 |
1.08 |
7.78 |
11.62 |
172.19 |
| DSPML Savings Plus Aggressive |
14.87 |
-0.04 |
.82 |
2.16 |
9.89 |
10.10 |
103.92 |
| DSPML Savings Plus Moderate |
16.22 |
-0.02 |
.60 |
2.84 |
8.06 |
9.40 |
101.64 |
| FT India MIP* |
22.16 |
0.19 |
-3.17 |
2.56 |
7.86 |
10.77 |
463.07 |
| HDFC MIP Long-term |
15.53 |
-0.08 |
-3.72 |
.05 |
9.90 |
10.08 |
1222.97 |
| HDFC MIP Short-term |
13.36 |
0 |
-1.58 |
1.26 |
5.24 |
6.52 |
110.18 |
| HSBC MIP Regular |
13.52 |
-0.09 |
-1.92 |
4.40 |
8.06 |
7.09 |
71.53 |
| HSBC MIP Savings |
14.61 |
-0.17 |
-2.93 |
3.65 |
10.05 |
9.00 |
150.96 |
| ICICI Prud Income Multiplier Reg |
14.61 |
-0.15 |
-4.02 |
-2.05 |
9.14 |
9.12 |
311.63 |
| ICICI Prudential MIP |
19.89 |
-0.12 |
-2.56 |
2.00 |
7.72 |
9.33 |
322.82 |
| LICMF Floater MIP Plan A |
14.31 |
0.13 |
-1.60 |
6.71 |
10.63 |
10.04 |
62.32 |
| LICMF MIP |
26.86 |
0.03 |
-1.22 |
5.51 |
10.55 |
10.22 |
165.98 |
| Magnum MIP |
17.53 |
-0.05 |
-2.16 |
2.72 |
6.07 |
8.00 |
62.42 |
| Principal MIP |
17.17 |
-0.07 |
-.79 |
8.62 |
7.93 |
9.16 |
83.42 |
| Principal MIP Plus |
14.75 |
-0.17 |
-.45 |
10.00 |
10.04 |
8.92 |
98.42 |
| Reliance MIP |
14.23 |
-0.05 |
.85 |
3.00 |
8.68 |
8.09 |
240.38 |
| Tata MIP Plus |
12.62 |
-0.07 |
-1.99 |
.93 |
5.57 |
5.47 |
38.03 |
| Templeton MIP-G* |
21.38 |
0.17 |
-2.23 |
3.29 |
7.58 |
9.44 |
94.74 |
| UTI MIS-Advantage Plan |
15.06 |
0.04 |
-3.79 |
1.60 |
9.98 |
9.39 |
117.75 |
| UTI Monthly Income Scheme |
15.01 |
0.14 |
-1.89 |
3.91 |
7.58 |
7.32 |
136.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.04 |
-0.26 |
-.74 |
4.78 |
4.87 |
9.45 |
103.27 |
| Birla Sun Life Gilt Plus Regular |
26.15 |
0.01 |
1.12 |
9.18 |
7.39 |
11.62 |
98.18 |
| ICICI Prudential Gilt Investment |
24.10 |
-0.12 |
.16 |
5.00 |
5.82 |
10.36 |
140.46 |
| ICICI Prud Gilt Investment PF |
12.80 |
-0.13 |
.02 |
6.59 |
6.65 |
5.44 |
64.81 |
| LICMF GSF |
19.92 |
-0.23 |
-1.10 |
2.89 |
4.48 |
8.33 |
65.08 |
| Magnum Gilt Long-term |
18.42 |
0.01 |
1.19 |
4.23 |
5.15 |
8.43 |
165.19 |
| Principal GSF Inv |
17.69 |
-0.2 |
.87 |
8.28 |
5.77 |
8.65 |
102.82 |
| Reliance Gilt Long-term |
13.84 |
-0.22 |
.32 |
5.88 |
5.98 |
6.69 |
36.36 |
| Tata GSF |
24.61 |
-1.17 |
-2.45 |
4.43 |
4.43 |
10.60 |
201.24 |
| Templeton IGSF Long-term |
18.28 |
0.02 |
.89 |
9.61 |
6.39 |
9.59 |
70.81 |
| Templeton India GSF Composite |
26.64 |
0.01 |
.48 |
8.82 |
5.84 |
11.43 |
139.21 |
| UTI Gilt Advantage Long-term |
15.90 |
-0.02 |
-.41 |
2.60 |
4.40 |
7.44 |
44.59 |
| UTI G-Sec |
20.08 |
-0.15 |
-1.45 |
3.25 |
4.33 |
8.20 |
124.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.39 |
0.03 |
2.06 |
8.27 |
7.12 |
6.73 |
12070.27 |
| DSPML Liquid Plus Retail |
1148.57 |
0.02 |
1.96 |
7.67 |
- |
7.40 |
4272.23 |
| DWS Money Plus |
12.01 |
0.02 |
2.06 |
8.50 |
- |
8.17 |
2372.25 |
| HDFC Cash Mgmt Sav Plus Retail |
17.97 |
0.02 |
2.01 |
8.17 |
7.25 |
7.02 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
13.96 |
0.02 |
2.04 |
- |
- |
8.17 |
2638.36 |
| HSBC Liquid Plus Regular |
11.48 |
0.02 |
2.03 |
8.30 |
- |
8.24 |
4600.90 |
| ING Liquid Plus Regular |
11.15 |
0.03 |
2.07 |
8.51 |
- |
8.69 |
3265.45 |
| JM Money Manager Super Plus |
11.59 |
0.02 |
2.13 |
- |
- |
8.74 |
2790.68 |
| LICMF Liquid Plus |
10.98 |
0.03 |
2.18 |
9.06 |
- |
8.76 |
4442.57 |
| Lotus India Liquid Plus Retail |
11.24 |
0.02 |
2.01 |
8.23 |
- |
8.27 |
2293.64 |
| Reliance Liquid Plus Retail |
1114.08 |
0.02 |
2.05 |
8.34 |
- |
8.64 |
17842.89 |
| SBI Short Hori Liq Plus Fund Ret |
10.73 |
0.02 |
2.02 |
- |
- |
7.34 |
5199.34 |
| Temp Ind Ultra Short Bond Retail |
10.51 |
0.02 |
2.01 |
- |
- |
5.07 |
2075.32 |
| UTI Liquid Plus |
2102.74 |
0.02 |
2.02 |
8.28 |
6.33 |
8.61 |
6145.53 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.84 |
0.02 |
2.09 |
8.40 |
7.38 |
6.35 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.80 |
0.06 |
2.58 |
9.39 |
7.20 |
6.03 |
2170.64 |
| IDFC Floating Rate LT A |
12.70 |
0.02 |
1.92 |
7.87 |
6.58 |
6.25 |
2505.04 |
| Prin Float Rate Flexible Maturity |
12.98 |
0.02 |
2.05 |
8.50 |
7.50 |
7.05 |
5421.11 |
| Tata Floater |
12.27 |
0.02 |
2.13 |
8.73 |
- |
7.45 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.26 |
0.02 |
2.05 |
8.14 |
7.13 |
7.50 |
6379.89 |
| HDFC Cash Mgmt Savings |
17.30 |
0.02 |
2.09 |
8.24 |
7.33 |
7.09 |
2255.92 |
| HDFC Liquid |
16.45 |
0.02 |
2.09 |
8.23 |
7.22 |
6.65 |
4133.04 |
| HSBC Cash |
13.88 |
0.02 |
1.98 |
7.86 |
6.94 |
6.04 |
2050.23 |
| ICICI Prudential Liquid |
20.24 |
0.02 |
2.00 |
7.86 |
7.00 |
7.26 |
15941.45 |
| Kotak Liquid Regular |
16.21 |
0.02 |
1.90 |
7.42 |
6.58 |
6.42 |
2794.93 |
| LICMF Liquid |
15.06 |
0.03 |
2.16 |
8.30 |
7.51 |
6.69 |
5281.48 |
| Principal Cash Mgmt Liquid |
16.18 |
0.02 |
1.95 |
7.69 |
6.85 |
6.43 |
2245.01 |
| Reliance Liquid Treasury |
19.88 |
0.02 |
2.01 |
7.84 |
6.78 |
6.89 |
2424.58 |
| Tata Liquid |
1914.03 |
0.02 |
2.01 |
7.99 |
7.08 |
6.80 |
2602.30 |
| |
|
Net asset value (NAV) as on July 8, 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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