FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.28 |
3.85 |
-15.59 |
-19.67 |
- |
-15.68 |
833.54 |
| AIG Infras and Econ Reform Reg |
6.69 |
3.59 |
-20.44 |
- |
- |
-33.10 |
367.60 |
| Birla Sun Life Advantage |
112.77 |
3.81 |
-12.64 |
-18.23 |
17.29 |
21.54 |
349.63 |
| Birla Sun Life Equity |
182.02 |
4.06 |
-13.76 |
-14.56 |
24.13 |
34.16 |
994.25 |
| Birla Sun Life Frontline Equity |
54.41 |
4.01 |
-11.28 |
-7.29 |
27.36 |
33.50 |
351.46 |
| Birla Sun Life Infrastructure |
11.90 |
3.57 |
-14.57 |
-17.65 |
- |
7.61 |
393.44 |
| Birla Sun Life Intern Equity Plan B |
7.54 |
2.7 |
-9.38 |
- |
- |
-24.58 |
622.54 |
| Birla Sun Life Mid Cap |
67.51 |
2.82 |
-14.97 |
-12.98 |
24.06 |
39.19 |
487.86 |
| Birla Sun Life Special Situations |
7.70 |
3.53 |
-11.26 |
- |
- |
-23.01 |
598.94 |
| DSPML Equity |
39.14 |
3.04 |
-8.24 |
-3.71 |
31.29 |
25.75 |
1090.63 |
| DSPML Opportunities |
55.19 |
3.63 |
-12.47 |
-12.25 |
24.78 |
23.00 |
1021.02 |
| DSPML Small and Mid Cap Reg |
9.76 |
2.48 |
-11.58 |
-17.61 |
- |
-1.42 |
744.73 |
| DSPML T.I.G.E.R. Reg |
34.80 |
4.11 |
-14.32 |
-11.32 |
32.00 |
35.29 |
3254.66 |
| DSPML Top 100 Equity Reg |
65.25 |
3.41 |
-8.66 |
-2.18 |
31.13 |
41.68 |
839.60 |
| Fidelity Equity |
21.44 |
3.62 |
-11.29 |
-13.24 |
23.90 |
26.68 |
2897.49 |
| Fidelity India Growth |
7.43 |
3.55 |
-10.01 |
- |
- |
-25.66 |
670.10 |
| Fidelity India Special Situations |
12.34 |
2.98 |
-11.00 |
-14.97 |
- |
9.98 |
1600.62 |
| Fidelity Internation Opportunities |
9.54 |
2.76 |
-6.89 |
-7.88 |
- |
-3.86 |
1190.08 |
| Franklin India Bluechip |
130.99 |
4.38 |
-10.79 |
-10.12 |
24.26 |
26.56 |
1890.98 |
| Franklin India Flexi Cap |
20.09 |
4.37 |
-10.26 |
-14.64 |
22.99 |
22.68 |
2096.03 |
| Franklin India High Growth Com |
8.47 |
4.02 |
-12.20 |
- |
- |
-14.90 |
1153.56 |
| Franklin India Opportunities |
24.89 |
4.05 |
-11.96 |
-15.34 |
23.82 |
27.85 |
638.56 |
| Franklin India Prima |
171.57 |
3.23 |
-15.92 |
-25.66 |
9.97 |
21.47 |
791.54 |
| Franklin India Prima Plus |
142.86 |
3.67 |
-10.45 |
-9.85 |
26.20 |
21.27 |
1306.84 |
| HDFC Capital Builder |
66.20 |
2.53 |
-11.95 |
-11.12 |
19.16 |
13.97 |
540.21 |
| HDFC Core & Satellite |
22.60 |
3.33 |
-16.44 |
-18.56 |
17.74 |
23.72 |
334.32 |
| HDFC Equity |
146.96 |
2.7 |
-12.27 |
-13.46 |
25.02 |
21.94 |
3397.07 |
| HDFC Growth |
54.81 |
3.37 |
-12.36 |
-3.25 |
28.55 |
23.97 |
863.53 |
| HDFC Premier Multi-Cap |
17.07 |
3.21 |
-14.01 |
-16.56 |
15.68 |
17.58 |
418.17 |
| HDFC Top 200 |
119.52 |
3.7 |
-10.49 |
-3.28 |
27.69 |
25.45 |
2026.83 |
| HSBC Advantage India |
12.82 |
3.72 |
-10.60 |
-10.44 |
- |
10.69 |
577.92 |
| HSBC Equity |
81.30 |
3.54 |
-8.57 |
3.22 |
28.99 |
45.36 |
1096.43 |
| HSBC India Opportunities |
28.33 |
3.47 |
-8.81 |
-10.23 |
26.55 |
26.67 |
441.84 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.04 |
2.94 |
-9.36 |
- |
- |
-19.60 |
603.28 |
| ICICI Prudential Dynamic |
66.62 |
3.63 |
-9.24 |
-7.12 |
29.36 |
39.24 |
1416.49 |
| ICICI Prudential Emerging STAR |
25.77 |
2.71 |
-15.65 |
-22.61 |
22.15 |
28.61 |
516.53 |
| ICICI Prud Focused Equity Retail |
9.37 |
3.54 |
- |
- |
- |
-6.30 |
529.86 |
| ICICI Prudential Infrastructure |
23.31 |
4.39 |
-12.40 |
6.93 |
- |
33.91 |
3617.20 |
| ICICI Prudential Power |
75.14 |
3.81 |
-13.43 |
-18.04 |
22.71 |
15.67 |
738.38 |
| ICICI Prud Services Industries |
13.94 |
3.26 |
-16.18 |
-22.12 |
- |
13.40 |
464.40 |
| IDFC Premier Equity |
18.50 |
2.24 |
-8.71 |
4.60 |
- |
24.70 |
728.97 |
| JM Basic |
21.50 |
3.74 |
-18.46 |
-17.39 |
27.35 |
25.99 |
858.26 |
| JM Contra |
9.06 |
5.06 |
-6.76 |
- |
- |
-9.42 |
619.34 |
| JM Emerging Leaders |
10.99 |
4.78 |
-13.61 |
-9.66 |
- |
3.19 |
447.11 |
| JP Morgan India Equity |
9.46 |
4.08 |
-13.49 |
-11.43 |
- |
-4.78 |
828.69 |
| Kotak 30 |
76.30 |
3.97 |
-10.29 |
-1.41 |
29.63 |
27.69 |
631.74 |
| Kotak Opportunities |
33.36 |
4.57 |
-11.62 |
.67 |
30.47 |
36.48 |
739.53 |
| Magnum COMMA |
18.40 |
3.14 |
-11.58 |
1.55 |
- |
22.88 |
540.94 |
| Magnum Contra |
40.31 |
3.81 |
-11.97 |
-7.23 |
30.09 |
29.35 |
2009.64 |
| Magnum Global |
37.84 |
2.49 |
-15.67 |
-21.36 |
24.56 |
13.74 |
1138.02 |
| Magnum MultiCap |
14.14 |
3.14 |
-12.55 |
-15.73 |
- |
13.10 |
648.74 |
| Magnum Multiplier Plus |
54.38 |
3.21 |
-10.09 |
-11.94 |
28.97 |
14.62 |
788.22 |
| Reliance Equity |
11.88 |
2.58 |
-11.03 |
-9.05 |
- |
7.62 |
2244.19 |
| Reliance Equity Adv Fund Retail |
9.12 |
3.71 |
-9.11 |
- |
- |
-8.76 |
1825.16 |
| Reliance Equity Opportunities |
19.40 |
3.2 |
-10.36 |
-18.78 |
21.06 |
21.93 |
1508.36 |
| Reliance Growth |
306.98 |
2.57 |
-8.05 |
-3.31 |
30.29 |
30.77 |
4511.13 |
| Reliance Natural Resources |
8.92 |
1.76 |
-7.57 |
- |
- |
-10.80 |
4889.63 |
| Reliance Regular Savings Equity |
19.15 |
3.45 |
-11.62 |
7.34 |
24.03 |
22.76 |
632.26 |
| Reliance Vision |
178.09 |
3.48 |
-13.36 |
-17.19 |
23.60 |
25.31 |
3052.04 |
| SBI Bluechip |
10.66 |
3.7 |
-13.19 |
-14.72 |
- |
2.62 |
935.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.77 |
3.24 |
-15.09 |
-8.36 |
- |
25.56 |
549.82 |
| SundBNP Pari CAPEX Opp Reg-G |
19.13 |
3.17 |
-14.70 |
-8.93 |
- |
25.62 |
531.95 |
| Sund BNP Pari Select Focus Reg |
70.25 |
3.62 |
-7.62 |
5.68 |
33.85 |
38.55 |
817.98 |
| Sun BNP Pari Select Midcap Reg |
89.00 |
2.21 |
-11.54 |
-12.42 |
27.70 |
44.15 |
1408.15 |
| Tata Equity Opportunities |
63.07 |
2.9 |
-11.40 |
-7.40 |
25.93 |
49.53 |
435.63 |
| Tata Infrastructure |
27.75 |
3.5 |
-10.99 |
-1.71 |
33.87 |
33.34 |
2154.14 |
| Templeton India Equity Income |
13.99 |
2.49 |
-6.34 |
.44 |
- |
16.30 |
1226.80 |
| UTI Dividend Yield |
18.11 |
3.25 |
-8.07 |
.28 |
22.22 |
20.49 |
838.22 |
| UTI Equity |
34.11 |
3.18 |
-10.75 |
-4.88 |
18.06 |
11.09 |
1435.84 |
| UTI Infrastructure |
29.79 |
3.04 |
-13.50 |
-9.67 |
30.38 |
32.01 |
1445.49 |
| UTI Leadership Equity |
11.99 |
3.63 |
-11.77 |
-12.67 |
- |
7.72 |
792.71 |
| UTI Master Plus ‘91 |
62.06 |
4.41 |
-13.60 |
-15.16 |
21.47 |
14.17 |
774.45 |
| UTI Master Value |
29.47 |
2.54 |
-12.53 |
-7.73 |
12.59 |
22.60 |
355.16 |
| UTI Mastershare |
37.06 |
3.93 |
-10.59 |
-5.19 |
19.75 |
20.78 |
1734.60 |
| UTI Opportunities |
15.72 |
3.69 |
-8.60 |
-2.30 |
- |
16.44 |
430.60 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.57 |
-0.14 |
1.47 |
- |
- |
5.70 |
124.20 |
| Birla Sun Life 95 |
182.51 |
2.68 |
-8.61 |
-9.84 |
17.52 |
24.55 |
142.88 |
| Birla Sun Life Balance |
28.15 |
1.73 |
-7.49 |
-7.80 |
15.06 |
12.53 |
95.67 |
| Canara Robeco Balance |
37.90 |
3.38 |
-10.47 |
-6.88 |
21.06 |
11.03 |
119.36 |
| DSPML Balanced |
44.13 |
2.24 |
-5.79 |
-.40 |
23.32 |
17.59 |
532.58 |
| FT India Balanced |
34.66 |
2.98 |
-8.74 |
-5.49 |
19.23 |
15.58 |
255.32 |
| HDFC Balanced |
31.82 |
2.04 |
-7.44 |
-3.86 |
14.68 |
15.74 |
95.02 |
| HDFC Children’s Gift-Inv |
24.99 |
2.2 |
-4.09 |
-7.87 |
11.69 |
17.22 |
124.77 |
| HDFC Prudence |
114.13 |
1.75 |
-11.20 |
-9.91 |
19.91 |
20.77 |
2373.39 |
| ICICI Pru Equity & Derivative Reg |
9.94 |
3.22 |
-6.23 |
-9.72 |
- |
-.38 |
578.13 |
| ICICI Prudential Balanced |
33.25 |
2.88 |
-10.18 |
-10.45 |
15.50 |
14.70 |
289.69 |
| ICICI Prudential ChildCare-Gift |
41.25 |
2.26 |
-10.01 |
-6.53 |
17.08 |
22.69 |
114.81 |
| Kotak Balance* |
19.28 |
-0.78 |
-10.41 |
-4.49 |
18.78 |
18.53 |
69.35 |
| LICMF ULIS |
8.54 |
3.21 |
-10.22 |
-10.37 |
17.20 |
14.73 |
56.95 |
| Magnum Balanced |
36.18 |
2.61 |
-10.86 |
-7.25 |
20.07 |
18.37 |
363.04 |
| Principal Balanced |
22.95 |
2.41 |
-10.18 |
-3.69 |
15.10 |
10.20 |
73.82 |
| Tata Balanced |
53.29 |
2.56 |
-9.03 |
-6.16 |
19.39 |
16.80 |
202.86 |
| UTI Balanced |
54.60 |
2.86 |
-9.86 |
-9.14 |
13.39 |
19.26 |
868.13 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.63 |
0.17 |
2.46 |
- |
- |
6.28 |
104.99 |
| Escorts Opportunities |
26.60 |
0.07 |
-6.83 |
-3.34 |
10.44 |
14.19 |
141.62 |
| FT India 50s Plus Floating Rate |
15.13 |
0.8 |
-.67 |
5.39 |
10.72 |
10.85 |
141.56 |
| HDFC Multiple Yield |
13.38 |
0.33 |
-.87 |
4.90 |
7.34 |
7.90 |
66.99 |
| Tata Young Citizens |
14.67 |
1.16 |
-6.08 |
-8.65 |
11.85 |
14.17 |
141.07 |
| Templeton India Pension |
45.67 |
1.58 |
-5.36 |
-1.52 |
10.88 |
14.41 |
154.82 |
| Unit Linked Insurance Plan ‘71 |
15.22 |
1.32 |
-6.94 |
-.02 |
10.61 |
8.82 |
3028.37 |
| UTI CCP Balanced |
13.77 |
1.32 |
-5.68 |
-3.11 |
9.88 |
10.04 |
2369.05 |
| UTI CRTS 81 |
120.38 |
0.97 |
-3.47 |
3.69 |
12.44 |
13.63 |
380.42 |
| UTI Mahila Unit Scheme |
30.41 |
0.74 |
-1.38 |
3.73 |
20.18 |
16.55 |
85.11 |
| UTI Retirement Benefit Pension |
18.94 |
1.2 |
-3.68 |
-.82 |
9.87 |
11.01 |
468.86 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
9.02 |
2.66 |
-7.34 |
- |
- |
-9.84 |
361.55 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.85 |
-0.07 |
1.28 |
8.16 |
7.90 |
6.73 |
70.11 |
| Birla Sun Life Dynam Bond Retail |
13.01 |
0.03 |
2.28 |
10.78 |
7.70 |
7.18 |
1027.95 |
| Birla Sun Life Income |
29.59 |
0.02 |
.66 |
9.99 |
8.25 |
10.02 |
226.11 |
| Birla Sun Life Income Plus |
34.64 |
0.07 |
.23 |
10.14 |
7.18 |
10.26 |
646.12 |
| DSPML Bond Retail |
26.13 |
0 |
-.63 |
2.99 |
3.87 |
8.92 |
36.41 |
| DSPML Strategic Bond Regula |
1067.31 |
-0.02 |
.18 |
5.09 |
- |
5.64 |
144.81 |
| HDFC High Interest |
26.24 |
-0.05 |
-.77 |
5.34 |
3.88 |
8.95 |
40.48 |
| HDFC Income |
17.86 |
-0.09 |
-.75 |
5.13 |
3.79 |
7.60 |
211.08 |
| HSBC Flexi Debt Regular |
10.51 |
0.01 |
.79 |
- |
- |
5.11 |
42.47 |
| ICICI Prudential Flexible Income |
15.29 |
0.02 |
2.15 |
8.70 |
7.34 |
7.59 |
11329.81 |
| ICICI Prudential Income |
23.39 |
-0.03 |
-.56 |
6.38 |
5.47 |
8.81 |
316.90 |
| IDFC Dynamic Bond |
15.21 |
0.02 |
.68 |
8.62 |
7.33 |
7.19 |
36.42 |
| IDFC SSI Inv |
18.77 |
0.02 |
.09 |
7.74 |
6.06 |
8.18 |
42.64 |
| IDFC SSI Medium-term |
12.97 |
-0.01 |
1.16 |
6.22 |
6.55 |
5.29 |
185.09 |
| Kotak Bond Deposit |
20.08 |
0 |
.05 |
6.03 |
5.31 |
8.36 |
97.44 |
| Kotak Bond Regular |
21.51 |
0 |
.23 |
7.40 |
6.58 |
9.22 |
159.45 |
| Kotak Flexi Debt Regular |
12.94 |
0.02 |
2.12 |
8.60 |
7.64 |
7.40 |
4693.02 |
| LICMF Bond |
22.09 |
0.02 |
.70 |
6.70 |
6.16 |
9.02 |
65.11 |
| Magnum Income |
20.44 |
-0.03 |
-1.30 |
1.78 |
3.16 |
7.66 |
52.54 |
| OptiMix Active Debt Multi FoF* |
11.20 |
0.02 |
2.15 |
8.19 |
- |
7.59 |
98.95 |
| Principal Income |
11.40 |
-0.03 |
.01 |
6.21 |
6.01 |
8.67 |
154.02 |
| Reliance Income |
25.37 |
0 |
-.36 |
6.68 |
5.89 |
9.24 |
153.29 |
| Sahara Income |
14.59 |
0.02 |
2.19 |
9.02 |
7.03 |
6.07 |
98.10 |
| Sund BNP Paribas Bond Saver |
24.09 |
0 |
-1.86 |
3.77 |
3.90 |
8.61 |
42.70 |
| Tata Dynamic Bond A |
13.42 |
0.02 |
2.25 |
8.42 |
6.90 |
6.25 |
2221.11 |
| Tata Income |
26.93 |
-0.09 |
-.85 |
5.33 |
6.70 |
9.24 |
33.72 |
| Templeton India Income |
27.88 |
-0.04 |
.84 |
5.44 |
4.93 |
9.44 |
260.54 |
| Templeton India Income Builder |
26.59 |
-0.05 |
.75 |
4.95 |
4.06 |
9.25 |
171.48 |
| UTI Bond |
23.23 |
-0.05 |
-.69 |
4.94 |
5.05 |
8.73 |
224.59 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.84 |
0.41 |
-3.00 |
-5.02 |
6.12 |
6.72 |
114.34 |
| Birla Sun Life MIP |
19.95 |
0.3 |
-4.13 |
-.87 |
6.30 |
9.45 |
116.26 |
| Birla Sun Life MIP II Wealth 25 |
13.33 |
0.7 |
-4.72 |
-5.80 |
6.14 |
7.09 |
87.23 |
| Birla Sun Life Monthly Income |
26.95 |
0.28 |
-2.34 |
.87 |
7.88 |
11.65 |
172.19 |
| DSPML Savings Plus Aggressive |
14.93 |
0.39 |
1.07 |
2.57 |
10.03 |
10.20 |
103.92 |
| DSPML Savings Plus Moderate |
16.26 |
0.25 |
.75 |
3.23 |
8.15 |
9.45 |
101.64 |
| FT India MIP |
22.29 |
0.76 |
-2.87 |
2.74 |
8.03 |
10.85 |
463.07 |
| HDFC MIP Long-term |
15.61 |
0.47 |
-3.62 |
.10 |
10.07 |
10.19 |
1222.97 |
| HDFC MIP Short-term |
13.40 |
0.31 |
-1.50 |
1.12 |
5.35 |
6.58 |
110.18 |
| HSBC MIP Regular |
13.56 |
0.26 |
-1.82 |
4.41 |
8.15 |
7.15 |
71.53 |
| HSBC MIP Savings |
14.67 |
0.38 |
-2.77 |
3.68 |
10.19 |
9.09 |
150.96 |
| ICICI Prud Income Multiplier Reg |
14.73 |
0.8 |
-3.74 |
-1.64 |
9.43 |
9.31 |
311.63 |
| ICICI Prudential MIP |
20.01 |
0.59 |
-2.27 |
2.21 |
7.93 |
9.41 |
322.82 |
| LICMF Floater MIP Plan A |
14.41 |
0.7 |
-1.08 |
7.16 |
10.89 |
10.23 |
62.32 |
| LICMF MIP |
27.04 |
0.71 |
-.81 |
5.99 |
10.81 |
10.29 |
165.98 |
| Magnum MIP |
17.63 |
0.55 |
-1.75 |
3.13 |
6.27 |
8.08 |
62.42 |
| Principal MIP |
17.22 |
0.33 |
-.68 |
8.73 |
8.05 |
9.21 |
83.42 |
| Principal MIP Plus |
14.82 |
0.51 |
-.20 |
10.31 |
10.23 |
9.03 |
98.42 |
| Reliance MIP |
14.34 |
0.81 |
1.64 |
3.34 |
8.97 |
8.28 |
240.38 |
| Tata MIP Plus |
12.73 |
0.87 |
-1.44 |
1.48 |
5.88 |
5.67 |
38.03 |
| Templeton MIP-G |
21.47 |
0.57 |
-2.02 |
3.39 |
7.70 |
9.50 |
94.74 |
| UTI MIS-Advantage Plan |
15.12 |
0.37 |
-3.70 |
1.32 |
10.12 |
9.47 |
117.75 |
| UTI Monthly Income Scheme |
15.06 |
0.34 |
-1.79 |
3.92 |
7.70 |
7.38 |
136.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.04 |
0.01 |
-.83 |
4.49 |
4.87 |
9.45 |
103.27 |
| Birla Sun Life Gilt Plus Regular |
26.16 |
0.01 |
.93 |
8.60 |
7.39 |
11.61 |
98.18 |
| ICICI Prudential Gilt Investment |
24.11 |
0.03 |
-.30 |
4.54 |
5.83 |
10.36 |
140.46 |
| ICICI Prud Gilt Investment PF |
12.80 |
0.04 |
-.40 |
5.97 |
6.66 |
5.45 |
64.81 |
| LICMF GSF |
19.93 |
0.02 |
-1.10 |
2.64 |
4.49 |
8.33 |
65.08 |
| Magnum Gilt Long-term |
18.42 |
0.02 |
1.16 |
3.94 |
5.16 |
8.43 |
165.19 |
| Principal GSF Inv |
17.70 |
0.02 |
.81 |
7.76 |
5.78 |
8.65 |
102.82 |
| Reliance Gilt Long-term |
13.84 |
-0.02 |
.04 |
5.37 |
5.98 |
6.68 |
36.36 |
| Tata GSF |
24.60 |
-0.05 |
-2.55 |
3.97 |
4.42 |
10.59 |
201.24 |
| Templeton IGSF Long-term |
18.29 |
0.02 |
.84 |
9.02 |
6.39 |
9.59 |
70.81 |
| Templeton India GSF Composite |
26.65 |
0.02 |
.47 |
8.39 |
5.85 |
11.43 |
139.21 |
| UTI Gilt Advantage Long-term |
15.90 |
0.01 |
-.44 |
2.33 |
4.41 |
7.44 |
44.59 |
| UTI G-Sec |
20.08 |
-0.01 |
-1.56 |
2.89 |
4.33 |
8.19 |
124.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.39 |
0.03 |
2.07 |
8.24 |
7.13 |
6.73 |
12070.27 |
| DSPML Liquid Plus Retail |
1148.77 |
0.02 |
1.96 |
7.65 |
- |
7.40 |
4272.23 |
| DWS Money Plus |
12.02 |
0.02 |
2.06 |
8.46 |
- |
8.17 |
2372.25 |
| HDFC Cash Mgmt Sav Plus Retail |
17.98 |
0.02 |
2.02 |
8.13 |
7.26 |
7.02 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
13.97 |
0.03 |
2.04 |
- |
- |
8.20 |
2638.36 |
| HSBC Liquid Plus Regular |
11.48 |
0.02 |
2.03 |
8.26 |
- |
8.24 |
4600.90 |
| ING Liquid Plus Regular |
11.15 |
0.02 |
2.07 |
8.46 |
- |
8.69 |
3265.45 |
| JM Money Manager Super Plus |
11.59 |
0.02 |
2.13 |
8.77 |
- |
8.74 |
2790.68 |
| LICMF Liquid Plus |
10.98 |
0.03 |
2.18 |
8.95 |
- |
8.77 |
4442.57 |
| Lotus India Liquid Plus Retail |
11.25 |
0.02 |
2.01 |
8.19 |
- |
8.27 |
2293.64 |
| Reliance Liquid Plus Retail |
1114.34 |
0.02 |
2.06 |
8.29 |
- |
8.64 |
17842.89 |
| SBI Short Hori Liq Plus Fund Ret |
10.74 |
0.02 |
2.02 |
- |
- |
7.37 |
5199.34 |
| Temp Ind Ultra Short Bond Retail |
10.51 |
0.02 |
2.02 |
- |
- |
5.09 |
2075.32 |
| UTI Liquid Plus |
2103.23 |
0.02 |
2.03 |
8.25 |
6.34 |
8.61 |
6145.53 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.85 |
0.02 |
2.09 |
8.35 |
7.38 |
6.35 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.80 |
0 |
2.55 |
9.32 |
7.20 |
6.03 |
2170.64 |
| IDFC Floating Rate LT A |
12.70 |
0.02 |
1.92 |
7.83 |
6.59 |
6.25 |
2505.04 |
| Prin Float Rate Flexible Maturity |
12.99 |
0.02 |
2.05 |
8.44 |
7.50 |
7.05 |
5421.11 |
| Tata Floater |
12.27 |
0.02 |
2.13 |
8.68 |
- |
7.45 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.26 |
0.02 |
2.06 |
8.14 |
7.14 |
7.50 |
6379.89 |
| HDFC Cash Mgmt Savings |
17.30 |
0.02 |
2.09 |
8.25 |
7.34 |
7.09 |
2255.92 |
| HDFC Liquid |
16.46 |
0.02 |
2.09 |
8.24 |
7.23 |
6.66 |
4133.04 |
| HSBC Cash |
13.89 |
0.02 |
1.98 |
7.87 |
6.95 |
6.04 |
2050.23 |
| ICICI Prudential Liquid |
20.25 |
0.02 |
2.00 |
7.87 |
7.01 |
7.26 |
15941.45 |
| Kotak Liquid Regular* |
16.21 |
0.02 |
1.90 |
7.42 |
6.58 |
6.42 |
2794.93 |
| LICMF Liquid |
15.07 |
0.03 |
2.17 |
8.31 |
7.52 |
6.69 |
5281.48 |
| Principal Cash Mgmt Liquid |
16.18 |
0.02 |
1.96 |
7.69 |
6.85 |
6.43 |
2245.01 |
| Reliance Liquid Treasury |
19.89 |
0.02 |
2.01 |
7.85 |
6.78 |
6.89 |
2424.58 |
| Tata Liquid |
1914.49 |
0.02 |
2.01 |
8.00 |
7.08 |
6.80 |
2602.30 |
| |
|
Net asset value (NAV) as on July 9, 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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