FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
7.81 |
3.54 |
-23.58 |
-25.20 |
- |
-19.63 |
833.54 |
| AIG Infras and Econ Reform Regu |
6.26 |
3.32 |
-27.64 |
- |
- |
-37.39 |
367.60 |
| Birla Sun Life Advantage |
106.71 |
2.71 |
-20.98 |
-23.01 |
14.15 |
21.00 |
349.63 |
| Birla Sun Life Equity |
171.08 |
3.1 |
-22.11 |
-21.63 |
20.88 |
33.23 |
994.25 |
| Birla Sun Life Frontline Equity |
51.58 |
3.39 |
-19.20 |
-13.34 |
24.58 |
32.15 |
351.46 |
| Birla Sun Life Infrastructure |
11.26 |
2.83 |
-22.34 |
-23.92 |
- |
5.08 |
393.44 |
| Birla Sun Life Intern Equity Plan B |
7.22 |
2.14 |
-16.32 |
- |
- |
-27.83 |
622.54 |
| Birla Sun Life Mid Cap |
63.83 |
2.18 |
-22.26 |
-20.30 |
20.10 |
37.68 |
487.86 |
| Birla Sun Life Special Situations |
7.28 |
1.66 |
-20.19 |
- |
- |
-27.21 |
598.94 |
| DSPML Equity |
37.26 |
2.23 |
-16.96 |
-9.44 |
28.28 |
25.14 |
1090.63 |
| DSPML Opportunities |
52.03 |
2.58 |
-20.53 |
-18.76 |
21.47 |
22.06 |
1021.02 |
| DSPML Small and Mid Cap Reg |
9.23 |
0.95 |
-20.23 |
-22.54 |
- |
-4.46 |
744.73 |
| DSPML T.I.G.E.R. Reg |
32.95 |
3.47 |
-21.90 |
-17.47 |
28.41 |
33.30 |
3254.66 |
| DSPML Top 100 Equity Reg |
62.42 |
3.23 |
-15.60 |
-7.38 |
28.80 |
40.32 |
839.60 |
| Fidelity Equity |
20.39 |
3.33 |
-18.71 |
-18.31 |
21.26 |
24.54 |
2897.49 |
| Fidelity India Growth |
7.08 |
2.97 |
-17.66 |
- |
- |
-29.20 |
670.10 |
| Fidelity India Special Situations |
11.56 |
2.59 |
-20.16 |
-21.78 |
- |
6.70 |
1600.62 |
| Fidelity Internation Opportunities |
9.05 |
1.5 |
-14.18 |
-13.44 |
- |
-7.86 |
1190.08 |
| Franklin India Bluechip |
123.18 |
3.89 |
-19.11 |
-16.81 |
21.18 |
25.98 |
1890.98 |
| Franklin India Flexi Cap |
18.84 |
3.27 |
-18.55 |
-20.26 |
19.57 |
20.25 |
2096.03 |
| Franklin India High Growth Com |
7.93 |
3.1 |
-20.88 |
- |
- |
-19.81 |
1153.56 |
| Franklin India Opportunities |
23.13 |
1.76 |
-22.73 |
-22.66 |
19.16 |
25.56 |
638.56 |
| Franklin India Prima |
163.85 |
1.75 |
-23.35 |
-30.38 |
7.05 |
21.05 |
791.54 |
| Franklin India Prima Plus |
133.93 |
3.19 |
-19.19 |
-16.16 |
22.76 |
20.67 |
1306.84 |
| HDFC Capital Builder |
62.92 |
2.58 |
-18.27 |
-16.82 |
15.77 |
13.55 |
540.21 |
| HDFC Core & Satellite |
21.47 |
3.1 |
-22.30 |
-22.66 |
15.04 |
21.94 |
334.32 |
| HDFC Equity |
138.65 |
2.7 |
-18.87 |
-18.59 |
22.16 |
21.38 |
3397.07 |
| HDFC Growth |
52.36 |
3.14 |
-17.70 |
-9.25 |
25.79 |
23.19 |
863.53 |
| HDFC Premier Multi-Cap |
16.30 |
3.26 |
-20.04 |
-20.73 |
13.66 |
15.83 |
418.17 |
| HDFC Top 200 |
113.36 |
3.63 |
-17.47 |
-8.92 |
25.09 |
24.84 |
2026.83 |
| HSBC Advantage India |
12.03 |
2.26 |
-19.43 |
-16.21 |
- |
7.76 |
577.92 |
| HSBC Equity |
77.25 |
2.37 |
-16.17 |
-3.67 |
25.59 |
43.83 |
1096.43 |
| HSBC India Opportunities |
26.68 |
2.13 |
-17.79 |
-15.51 |
22.65 |
24.81 |
441.84 |
| ICICI Pru Indo Asia Eq Fund Retail |
7.68 |
1.59 |
-16.79 |
- |
- |
-23.20 |
603.28 |
| ICICI Prudential Dynamic |
63.91 |
2.48 |
-16.51 |
-12.02 |
25.43 |
38.07 |
1416.49 |
| ICICI Prudential Emerging STAR |
24.26 |
1.38 |
-23.76 |
-27.69 |
17.64 |
26.39 |
516.53 |
| ICICI Prud Focused Equity Retail |
8.97 |
2.99 |
- |
- |
- |
-10.30 |
529.86 |
| ICICI Prudential Infrastructure |
22.35 |
3.14 |
-19.20 |
-.53 |
- |
31.70 |
3617.20 |
| ICICI Prudential Power |
71.24 |
2.96 |
-21.10 |
-23.32 |
18.97 |
15.20 |
738.38 |
| ICICI Prud Services Industries |
13.11 |
2.18 |
-23.87 |
-27.33 |
- |
10.70 |
464.40 |
| IDFC Premier Equity |
17.63 |
1.16 |
-16.46 |
-.35 |
- |
22.37 |
728.97 |
| JM Basic |
19.85 |
2.83 |
-27.44 |
-25.31 |
23.89 |
22.56 |
858.26 |
| JM Contra |
8.22 |
3.4 |
-21.43 |
- |
- |
-17.77 |
619.34 |
| JM Emerging Leaders |
9.97 |
2.39 |
-25.64 |
-21.62 |
- |
-.10 |
447.11 |
| JP Morgan India Equity |
8.92 |
2.75 |
-20.95 |
-17.37 |
- |
-9.35 |
828.69 |
| Kotak 30 |
72.55 |
3.2 |
-18.16 |
-7.48 |
26.35 |
26.95 |
631.74 |
| Kotak Opportunities |
31.17 |
2.92 |
-21.42 |
-7.60 |
25.44 |
33.89 |
739.53 |
| Magnum COMMA |
17.64 |
1.2 |
-19.23 |
-7.06 |
- |
20.97 |
540.94 |
| Magnum Contra |
38.13 |
3.11 |
-19.51 |
-13.89 |
26.67 |
28.48 |
2009.64 |
| Magnum Global |
35.75 |
2 |
-24.18 |
-26.39 |
20.50 |
13.25 |
1138.02 |
| Magnum MultiCap |
13.34 |
3.01 |
-20.36 |
-21.20 |
- |
10.70 |
648.74 |
| Magnum Multiplier Plus |
51.49 |
1.88 |
-17.92 |
-17.21 |
25.16 |
14.19 |
788.22 |
| Reliance Equity |
11.57 |
2.48 |
-15.80 |
-12.62 |
- |
6.36 |
2244.19 |
| Reliance Equity Adv Fund Retail |
8.67 |
3.39 |
-17.97 |
- |
- |
-13.01 |
1825.16 |
| Reliance Equity Opportunities |
18.41 |
2.95 |
-20.01 |
-23.40 |
18.05 |
19.89 |
1508.36 |
| Reliance Growth |
294.40 |
1.58 |
-16.53 |
-9.23 |
26.54 |
30.28 |
4511.13 |
| Reliance Natural Resources |
8.68 |
0.6 |
-12.57 |
- |
- |
-13.20 |
4889.63 |
| Reliance Regular Savings Equity |
18.18 |
2.16 |
-20.14 |
.56 |
21.90 |
20.62 |
632.26 |
| Reliance Vision |
171.73 |
3.12 |
-20.18 |
-21.01 |
20.63 |
24.90 |
3052.04 |
| SBI Bluechip |
10.07 |
3.07 |
-20.90 |
-20.21 |
- |
.28 |
935.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.06 |
2.6 |
-22.24 |
-12.85 |
- |
23.19 |
549.82 |
| Sun BNP Pari CAPEX Opp Reg-G |
18.23 |
2.52 |
-21.74 |
-13.28 |
- |
23.31 |
531.95 |
| Sund BNP Pari Select Focus Reg |
67.54 |
2.22 |
-14.47 |
-.29 |
30.84 |
37.49 |
817.98 |
| Sun BNP Pari Select Midcap Reg |
85.65 |
1.63 |
-19.02 |
-16.88 |
24.40 |
43.04 |
1408.15 |
| Tata Equity Opportunities |
59.70 |
1.69 |
-19.64 |
-13.59 |
22.15 |
47.75 |
435.63 |
| Tata Infrastructure |
26.24 |
2.45 |
-19.09 |
-8.38 |
30.39 |
31.03 |
2154.14 |
| Templeton India Equity Income |
13.50 |
1.31 |
-11.78 |
-5.74 |
- |
14.30 |
1226.80 |
| UTI Dividend Yield |
17.27 |
2.25 |
-15.96 |
-5.94 |
19.15 |
18.57 |
838.22 |
| UTI Equity |
32.69 |
2.7 |
-16.82 |
-9.04 |
15.51 |
10.78 |
1435.84 |
| UTI Infrastructure |
28.54 |
2.37 |
-19.97 |
-14.32 |
27.38 |
30.51 |
1445.49 |
| UTI Leadership Equity |
11.30 |
2.82 |
-19.57 |
-18.71 |
- |
5.09 |
792.71 |
| UTI Master Plus ‘91 |
58.62 |
3.97 |
-21.40 |
-20.89 |
18.68 |
13.76 |
774.45 |
| UTI Master Value |
28.33 |
1.8 |
-20.69 |
-13.15 |
9.65 |
22.06 |
355.16 |
| UTI Mastershare |
35.26 |
3.49 |
-18.25 |
-11.23 |
17.31 |
20.48 |
1734.60 |
| UTI Opportunities |
14.77 |
1.51 |
-16.98 |
-8.94 |
- |
13.91 |
430.60 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.59 |
-0.02 |
1.56 |
- |
- |
5.87 |
124.20 |
| Birla Sun Life 95 |
177.81 |
2.23 |
-15.01 |
-13.68 |
15.78 |
24.27 |
142.88 |
| Birla Sun Life Balance |
27.49 |
1.22 |
-12.14 |
-12.20 |
13.54 |
12.19 |
95.67 |
| Canara Robeco Balance |
36.40 |
2.36 |
-17.20 |
-11.76 |
19.28 |
10.73 |
119.36 |
| DSPML Balanced |
42.57 |
1.63 |
-12.53 |
-4.24 |
21.34 |
17.09 |
532.58 |
| FT India Balanced |
33.10 |
2.68 |
-15.19 |
-10.47 |
16.82 |
14.92 |
255.32 |
| HDFC Balanced |
30.34 |
0.76 |
-14.24 |
-9.76 |
11.94 |
15.00 |
95.02 |
| HDFC Children’s Gift-Inv |
23.92 |
1.07 |
-11.33 |
-12.69 |
9.46 |
16.47 |
124.77 |
| HDFC Prudence |
109.64 |
1.47 |
-16.04 |
-14.45 |
17.77 |
20.40 |
2373.39 |
| ICICI Pru Equity & Derivative Reg |
9.52 |
2.15 |
-13.85 |
-14.16 |
- |
-3.01 |
578.13 |
| ICICI Prudential Balanced |
31.94 |
1.91 |
-15.90 |
-14.99 |
13.47 |
14.13 |
289.69 |
| ICICI Prudential ChildCare-Gift |
39.32 |
0.82 |
-19.08 |
-12.39 |
14.55 |
21.77 |
114.81 |
| Kotak Balance |
19.12 |
2.15 |
-14.28 |
-7.64 |
17.22 |
18.37 |
69.35 |
| LICMF ULIS |
8.31 |
1.93 |
-14.75 |
-14.10 |
15.94 |
13.99 |
56.95 |
| Magnum Balanced |
34.76 |
2.18 |
-16.56 |
-12.11 |
17.73 |
17.97 |
363.04 |
| Principal Balanced |
22.11 |
1.75 |
-15.29 |
-8.18 |
13.01 |
9.70 |
73.82 |
| Tata Balanced |
51.26 |
1.83 |
-14.87 |
-10.83 |
17.06 |
16.42 |
202.86 |
| UTI Balanced |
52.52 |
2.86 |
-16.12 |
-13.76 |
10.86 |
18.88 |
868.13 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.64 |
0.04 |
1.87 |
- |
- |
6.42 |
104.99 |
| Escorts Opportunities |
26.16 |
-0.12 |
-8.44 |
-5.00 |
9.67 |
13.89 |
141.62 |
| FT India 50s Plus Floating Rate |
14.98 |
0.64 |
-2.56 |
3.77 |
10.23 |
10.51 |
141.56 |
| HDFC Multiple Yield |
13.24 |
0.21 |
-2.11 |
3.91 |
6.89 |
7.56 |
66.99 |
| Tata Young Citizens |
14.27 |
0.87 |
-9.79 |
-11.86 |
10.40 |
13.90 |
141.07 |
| Templeton India Pension |
44.48 |
1.46 |
-9.05 |
-5.56 |
9.81 |
14.11 |
154.82 |
| Unit Linked Insurance Plan ‘71 |
15.12 |
2.18 |
-8.35 |
-1.60 |
10.19 |
8.80 |
3028.37 |
| UTI CCP Balanced |
13.52 |
0.94 |
-8.62 |
-6.01 |
8.63 |
9.90 |
2369.05 |
| UTI CRTS 81 |
119.11 |
1.02 |
-5.74 |
1.43 |
11.81 |
13.58 |
380.42 |
| UTI Mahila Unit Scheme |
30.16 |
0.96 |
-3.17 |
2.74 |
19.45 |
16.36 |
85.11 |
| UTI Retirement Benefit Pension |
18.66 |
1.27 |
-6.54 |
-3.03 |
8.70 |
10.87 |
468.86 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
8.61 |
1.39 |
-14.08 |
- |
- |
-13.87 |
361.55 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.87 |
0.02 |
1.30 |
8.32 |
7.97 |
6.74 |
70.11 |
| Birla Sun Life Dyna Bond Retail |
13.03 |
0.03 |
2.28 |
10.91 |
7.75 |
7.20 |
1027.95 |
| Birla Sun Life Income |
29.64 |
0.02 |
1.01 |
8.78 |
8.29 |
10.02 |
226.11 |
| Birla Sun Life Income Plus |
34.72 |
0.02 |
.70 |
8.58 |
7.22 |
10.26 |
646.12 |
| DSPML Bond Retail |
26.15 |
0 |
-.06 |
2.65 |
3.90 |
8.91 |
36.41 |
| DSPML Strategic Bond Regula |
1067.78 |
-0.04 |
.11 |
4.93 |
- |
5.58 |
144.81 |
| HDFC High Interest |
26.25 |
0.13 |
-.44 |
4.33 |
3.87 |
8.94 |
40.48 |
| HDFC Income |
17.87 |
0.01 |
-.21 |
3.89 |
3.80 |
7.59 |
211.08 |
| HSBC Flexi Debt Regular |
10.53 |
0.02 |
.98 |
- |
- |
5.26 |
42.47 |
| ICICI Prudential Flexible Income |
15.32 |
0.03 |
2.18 |
8.72 |
7.37 |
7.60 |
11329.81 |
| ICICI Prudential Income |
23.38 |
0.06 |
-.21 |
4.59 |
5.42 |
8.79 |
316.90 |
| IDFC Dynamic Bond |
15.24 |
0.02 |
.70 |
8.54 |
7.35 |
7.19 |
36.42 |
| IDFC SSI Inv |
18.78 |
-0.05 |
.12 |
6.64 |
6.07 |
8.16 |
42.64 |
| IDFC SSI Medium-term |
12.98 |
0.02 |
1.16 |
5.64 |
6.56 |
5.29 |
185.09 |
| ING OptiMix Acti Debt Multi FoF* |
11.22 |
0.02 |
2.20 |
7.83 |
- |
7.60 |
98.95 |
| Kotak Bond Deposit |
20.10 |
0.02 |
.26 |
5.35 |
5.31 |
8.35 |
97.44 |
| Kotak Bond Regular |
21.53 |
0.02 |
.45 |
6.68 |
6.59 |
9.21 |
159.45 |
| Kotak Flexi Debt Regular |
12.96 |
0.02 |
2.12 |
8.61 |
7.67 |
7.41 |
4693.02 |
| LICMF Bond |
21.97 |
0.01 |
.24 |
5.14 |
5.97 |
8.93 |
65.11 |
| Magnum Income |
20.46 |
0 |
-.91 |
.96 |
3.18 |
7.66 |
52.54 |
| Principal Income |
11.40 |
-0.01 |
.28 |
5.82 |
5.99 |
8.64 |
154.02 |
| Reliance Income |
25.38 |
0.09 |
.08 |
5.74 |
5.90 |
9.22 |
153.29 |
| Sahara Income |
14.61 |
0.02 |
2.20 |
9.07 |
7.08 |
6.08 |
98.10 |
| Sund BNP Paribas Bond Saver |
24.09 |
0.18 |
-1.74 |
3.48 |
3.88 |
8.59 |
42.70 |
| Tata Dynamic Bond A |
13.45 |
0.03 |
2.33 |
8.48 |
6.95 |
6.27 |
2221.11 |
| Tata Income |
26.91 |
0.01 |
-.49 |
4.21 |
6.65 |
9.21 |
33.72 |
| Templeton India Income |
27.89 |
-0.02 |
.96 |
3.97 |
4.92 |
9.42 |
260.54 |
| Templeton India Income Builder |
26.59 |
-0.01 |
.85 |
3.62 |
4.04 |
9.23 |
171.48 |
| UTI Bond |
23.23 |
0.07 |
-.43 |
4.35 |
5.01 |
8.71 |
224.59 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.73 |
0.52 |
-4.13 |
-6.31 |
5.75 |
6.44 |
114.34 |
| Birla Sun Life MIP |
19.83 |
0.25 |
-5.04 |
-3.26 |
5.94 |
9.34 |
116.26 |
| Birla Sun Life MIP II Wealth 25 |
13.18 |
0.43 |
-6.65 |
-8.27 |
5.52 |
6.76 |
87.23 |
| Birla Sun Life Monthly Income |
26.89 |
0.24 |
-3.30 |
-.61 |
7.63 |
11.59 |
172.19 |
| DSPML Savings Plus Aggressive |
14.89 |
0.14 |
-.23 |
1.84 |
9.91 |
10.08 |
103.92 |
| DSPML Savings Plus Moderate |
16.24 |
0.08 |
-.13 |
2.73 |
8.08 |
9.38 |
101.64 |
| FT India MIP |
22.03 |
0.72 |
-4.76 |
.35 |
7.52 |
10.65 |
463.07 |
| HDFC MIP Long-term |
15.41 |
0.63 |
-5.22 |
-1.65 |
9.40 |
9.84 |
1222.97 |
| HDFC MIP Short-term |
13.31 |
0.24 |
-2.53 |
-.28 |
5.03 |
6.40 |
110.18 |
| HSBC MIP Regular |
13.48 |
0.11 |
-2.79 |
3.02 |
7.88 |
6.98 |
71.53 |
| HSBC MIP Savings |
14.54 |
0.19 |
-4.20 |
1.77 |
9.70 |
8.82 |
150.96 |
| ICICI Prud Income Multiplier Reg |
14.55 |
0.72 |
-5.79 |
-3.29 |
8.70 |
8.96 |
311.63 |
| ICICI Prudential MIP |
19.83 |
0.38 |
-3.79 |
.87 |
7.44 |
9.25 |
322.82 |
| LICMF Floater MIP Plan A |
14.29 |
0.36 |
-2.82 |
5.08 |
10.59 |
9.93 |
62.32 |
| LICMF MIP |
26.82 |
0.44 |
-2.58 |
3.93 |
10.38 |
10.17 |
165.98 |
| Magnum MIP |
17.54 |
0.45 |
-2.91 |
1.67 |
6.07 |
7.97 |
62.42 |
| Principal MIP |
17.13 |
0.24 |
-1.93 |
7.73 |
7.75 |
9.08 |
83.42 |
| Principal MIP Plus |
14.69 |
0.36 |
-2.01 |
9.06 |
9.75 |
8.78 |
98.42 |
| Reliance MIP |
14.22 |
0.3 |
.45 |
1.37 |
7.92 |
8.04 |
240.38 |
| Tata MIP Plus |
12.56 |
0.69 |
-3.53 |
-.43 |
5.18 |
5.33 |
38.03 |
| Templeton MIP-G |
21.28 |
0.58 |
-3.42 |
1.46 |
7.28 |
9.35 |
94.74 |
| UTI MIS-Advantage Plan |
15.00 |
0.45 |
-5.03 |
.08 |
9.56 |
9.24 |
117.75 |
| UTI Monthly Income Scheme |
14.99 |
0.39 |
-2.61 |
2.71 |
7.48 |
7.27 |
136.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.03 |
0.05 |
-.77 |
4.36 |
4.84 |
9.42 |
103.27 |
| Birla Sun Life Gilt Plus Regular |
26.23 |
0.15 |
1.48 |
8.44 |
7.47 |
11.62 |
98.18 |
| ICICI Prudential Gilt Investment |
24.11 |
0.07 |
-.04 |
3.58 |
5.85 |
10.34 |
140.46 |
| ICICI Prud Gilt Investment PF |
12.79 |
0.11 |
-.12 |
4.69 |
6.66 |
5.40 |
64.81 |
| LICMF GSF |
19.95 |
0.3 |
-1.02 |
2.46 |
4.51 |
8.33 |
65.08 |
| Magnum Gilt Long-term |
18.45 |
0.03 |
1.26 |
3.97 |
5.17 |
8.42 |
165.19 |
| Principal GSF Inv |
17.72 |
0.02 |
1.16 |
7.45 |
5.82 |
8.64 |
102.82 |
| Reliance Gilt Long-term |
13.86 |
0.19 |
.90 |
5.27 |
6.09 |
6.70 |
36.36 |
| Tata GSF |
24.48 |
0.31 |
-2.84 |
3.07 |
4.24 |
10.51 |
201.24 |
| Templeton IGSF Long-term |
18.35 |
0.17 |
1.46 |
8.87 |
6.55 |
9.61 |
70.81 |
| Templeton India GSF Composite |
26.72 |
0.11 |
1.06 |
8.24 |
5.90 |
11.44 |
139.21 |
| UTI Gilt Advantage Long-term |
15.93 |
0.02 |
-.07 |
2.28 |
4.44 |
7.44 |
44.59 |
| UTI G-Sec |
20.11 |
0.03 |
-.97 |
2.70 |
4.35 |
8.19 |
124.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.42 |
0.02 |
2.08 |
8.27 |
7.16 |
6.73 |
12070.27 |
| DSPML Liquid Plus Retail |
1150.82 |
0.02 |
1.97 |
7.72 |
- |
7.41 |
4272.23 |
| DWS Money Plus |
12.04 |
0.02 |
2.07 |
8.48 |
- |
8.18 |
2372.25 |
| HDFC Cas Mgmt Sav Plus Retail |
18.01 |
0.02 |
2.03 |
8.16 |
7.29 |
7.02 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
13.99 |
0.02 |
2.06 |
- |
- |
8.41 |
2638.36 |
| HSBC Liquid Plus Regular |
11.50 |
0.02 |
2.04 |
8.26 |
- |
8.24 |
4600.90 |
| ING Liquid Plus Regular |
11.17 |
0.02 |
2.07 |
8.45 |
- |
8.69 |
3265.45 |
| JM Money Manager Super Plus |
11.62 |
0.02 |
2.14 |
8.76 |
- |
8.75 |
2790.68 |
| LICMF Liquid Plus |
11.00 |
0.02 |
2.22 |
8.98 |
- |
8.78 |
4442.57 |
| Lotus India Liquid Plus Retail |
11.27 |
0.02 |
2.03 |
8.22 |
- |
8.28 |
2293.64 |
| Reliance Liquid Plus Retail |
1116.42 |
0.02 |
2.07 |
8.32 |
- |
8.64 |
17842.89 |
| SBI Short Hori Liq Plus Fund Ret |
10.76 |
0.02 |
2.04 |
- |
- |
7.56 |
5199.34 |
| Temp IndiUltra Short Bond Retail |
10.53 |
0.02 |
2.04 |
- |
- |
5.29 |
2075.32 |
| UTI Liquid Plus |
2107.27 |
0.02 |
2.04 |
8.30 |
6.44 |
8.61 |
6145.53 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.87 |
0.02 |
2.10 |
8.39 |
7.41 |
6.36 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.83 |
0.02 |
2.51 |
9.35 |
7.23 |
6.04 |
2170.64 |
| IDFC Floating Rate LT A |
12.72 |
0.02 |
1.93 |
7.85 |
6.62 |
6.26 |
2505.04 |
| Prin Float Rate Flexible Maturity |
13.01 |
0.02 |
2.05 |
8.44 |
7.53 |
7.06 |
5421.11 |
| Tata Floater |
12.29 |
0.03 |
2.15 |
8.70 |
- |
7.47 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.30 |
0.02 |
2.07 |
8.19 |
7.17 |
7.50 |
6379.89 |
| HDFC Cash Mgmt Savings |
17.33 |
0.02 |
2.11 |
8.32 |
7.36 |
7.10 |
2255.92 |
| HDFC Liquid |
16.49 |
0.02 |
2.11 |
8.29 |
7.25 |
6.66 |
4133.04 |
| HSBC Cash |
13.91 |
0.02 |
1.99 |
7.91 |
6.97 |
6.05 |
2050.23 |
| ICICI Prudential Liquid |
20.29 |
0.02 |
2.02 |
7.92 |
7.04 |
7.27 |
15941.45 |
| Kotak Liquid Regular |
16.25 |
0.02 |
1.93 |
7.47 |
6.61 |
6.43 |
2794.93 |
| LICMF Liquid |
15.10 |
0.02 |
2.19 |
8.38 |
7.54 |
6.70 |
5281.48 |
| Principal Cash Mgmt Liquid |
16.21 |
0.02 |
1.97 |
7.75 |
6.88 |
6.44 |
2245.01 |
| Reliance Liquid Treasury |
19.92 |
0.02 |
2.03 |
7.91 |
6.81 |
6.89 |
2424.58 |
| Tata Liquid |
1918.12 |
0.02 |
2.03 |
8.04 |
7.11 |
6.81 |
2602.30 |
| |
|
Net asset value (NAV) as on July 17, 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)
|
