FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.53 |
2.94 |
-22.91 |
-19.50 |
- |
-14.91 |
653.43 |
| Birla Sun Life Advantage* |
113.48 |
-3.45 |
-20.72 |
-17.24 |
15.37 |
21.50 |
349.63 |
| Birla Sun Life Equity* |
182.14 |
-2.84 |
-20.90 |
-15.54 |
21.84 |
33.95 |
994.25 |
| Birla Sun Life Frontline Equity* |
54.64 |
-3.1 |
-18.37 |
-7.77 |
25.28 |
33.24 |
351.46 |
| Birla Sun Life Infrastructure* |
12.00 |
-2.99 |
-21.05 |
-18.20 |
- |
7.80 |
393.44 |
| Birla Sun Life Inter Equity Plan B* |
7.52 |
-2.14 |
-15.43 |
- |
- |
-24.81 |
622.54 |
| Birla Sun Life Mid Cap* |
68.09 |
-2.07 |
-19.89 |
-13.47 |
21.94 |
38.96 |
487.86 |
| Birla Sun Life Special Situations* |
7.66 |
-2.82 |
-19.52 |
- |
- |
-23.42 |
598.94 |
| DSPML Equity |
40.01 |
2.05 |
-16.32 |
-1.95 |
28.13 |
25.63 |
1090.63 |
| DSPML Opportunities |
56.41 |
2.6 |
-19.61 |
-12.48 |
21.81 |
22.78 |
1021.02 |
| DSPML Small and Mid Cap Reg |
9.89 |
1.47 |
-16.66 |
-15.44 |
- |
-1.41 |
744.73 |
| DSPML T.I.G.E.R. Reg |
36.17 |
2.9 |
-20.87 |
-10.62 |
29.03 |
35.07 |
3254.66 |
| DSPML Top 100 Equity Reg |
66.60 |
2.5 |
-16.59 |
-.95 |
28.53 |
41.07 |
839.60 |
| Fidelity Equity |
21.91 |
2.84 |
-18.15 |
-13.61 |
21.29 |
25.95 |
2897.49 |
| Fidelity India Growth |
7.58 |
3 |
-17.78 |
- |
- |
-26.38 |
639.76 |
| Fidelity India Special Situations |
12.35 |
2.66 |
-19.91 |
-15.89 |
- |
8.50 |
1600.62 |
| Fidelity Internation Opportunities |
9.49 |
1.72 |
-14.69 |
-8.05 |
- |
-5.43 |
1190.08 |
| Franklin India Bluechip |
133.17 |
3.37 |
-19.09 |
-12.81 |
20.80 |
26.30 |
1890.98 |
| Franklin India Flexi Cap |
20.06 |
2.82 |
-20.38 |
-17.12 |
19.22 |
21.24 |
2096.03 |
| Franklin India High Growth Com |
8.39 |
2.5 |
-22.15 |
-17.23 |
- |
-16.88 |
1153.56 |
| Franklin India Opportunities |
24.69 |
2.98 |
-24.51 |
-16.94 |
19.28 |
26.38 |
638.56 |
| Franklin India Prima |
177.42 |
1.86 |
-20.79 |
-23.08 |
8.50 |
21.50 |
791.54 |
| Franklin India Prima Plus |
144.02 |
2.81 |
-19.34 |
-11.74 |
23.88 |
21.01 |
1306.84 |
| HDFC Capital Builder |
67.02 |
2.48 |
-17.61 |
-12.95 |
16.07 |
13.82 |
540.21 |
| HDFC Core & Satellite |
23.59 |
2.6 |
-18.97 |
-17.89 |
15.85 |
23.89 |
334.32 |
| HDFC Equity |
150.93 |
2.77 |
-17.47 |
-12.97 |
21.92 |
21.83 |
3397.07 |
| HDFC Growth |
56.79 |
2.22 |
-15.93 |
-3.85 |
26.79 |
24.00 |
863.53 |
| HDFC Premier Multi-Cap |
17.68 |
2.42 |
-17.35 |
-16.64 |
13.86 |
17.65 |
418.17 |
| HDFC Top 200 |
123.57 |
3.25 |
-16.40 |
-4.27 |
25.36 |
25.34 |
2026.83 |
| HSBC Advantage India* |
12.51 |
-2.49 |
-20.05 |
-11.80 |
- |
9.36 |
577.92 |
| HSBC Dynamic Fund* |
8.92 |
-2.01 |
-14.74 |
- |
- |
-10.75 |
361.55 |
| HSBC Equity* |
80.59 |
-2.44 |
-16.33 |
1.79 |
25.49 |
44.61 |
1096.43 |
| HSBC India Opportunities* |
27.74 |
-2.39 |
-18.39 |
-9.30 |
22.99 |
25.70 |
441.84 |
| ICICI Pru Indo Asia Eq Fun Retail* |
7.94 |
-2.93 |
-17.12 |
- |
- |
-20.60 |
603.28 |
| ICICI Prudential Dynamic* |
67.31 |
-2.41 |
-14.90 |
-7.57 |
26.32 |
39.05 |
1416.49 |
| ICICI Prud Emerging STAR* |
25.28 |
-2.88 |
-23.30 |
-22.67 |
18.45 |
27.51 |
516.53 |
| ICICI Prud Focused Equity Retail* |
9.32 |
-2.71 |
- |
- |
- |
-6.80 |
529.86 |
| ICICI Prudential Infrastructure* |
23.70 |
-2.79 |
-18.84 |
6.42 |
- |
33.93 |
3617.20 |
| ICICI Prudential Power* |
74.79 |
-3 |
-20.46 |
-18.57 |
18.94 |
15.56 |
738.38 |
| ICICI Prud Services Industries* |
13.76 |
-2.69 |
-23.09 |
-20.74 |
- |
12.57 |
464.40 |
| IDFC Premier Equity |
18.57 |
1.58 |
-15.81 |
6.18 |
- |
23.66 |
728.97 |
| JM Basic |
21.46 |
2.05 |
-26.85 |
-19.80 |
25.50 |
24.58 |
858.26 |
| JM Contra |
8.84 |
2.86 |
-24.29 |
- |
- |
-14.08 |
619.34 |
| JM Emerging Leaders |
10.62 |
1.61 |
-26.41 |
-15.19 |
1.50 |
1.46 |
447.11 |
| JP Morgan India Equity |
9.67 |
3.23 |
-21.54 |
-13.05 |
- |
-5.27 |
828.69 |
| Kotak 30* |
75.77 |
-2.94 |
-18.31 |
-2.33 |
26.41 |
27.42 |
631.74 |
| Kotak Opportunities* |
32.97 |
-3.44 |
-20.73 |
-.27 |
25.57 |
35.48 |
739.53 |
| Magnum COMMA |
19.10 |
2.85 |
-18.62 |
.70 |
- |
22.80 |
540.94 |
| Magnum Contra |
41.04 |
2.45 |
-18.46 |
-7.44 |
26.33 |
29.06 |
2009.64 |
| Magnum Global |
38.36 |
2.46 |
-23.29 |
-20.26 |
21.05 |
13.59 |
1138.02 |
| Magnum MultiCap |
14.36 |
2.94 |
-20.33 |
-16.87 |
- |
12.31 |
648.74 |
| Magnum Multiplier Plus |
55.02 |
2.29 |
-18.21 |
-13.74 |
25.03 |
14.48 |
788.22 |
| Reliance Equity |
12.36 |
2.39 |
-14.93 |
-7.08 |
- |
8.17 |
2244.19 |
| Reliance Equity Adv Fund Retail |
9.47 |
2.9 |
-17.48 |
- |
- |
-7.60 |
1825.16 |
| Reliance Equity Opportunities |
19.65 |
1.81 |
-19.06 |
-17.36 |
18.26 |
21.36 |
1508.36 |
| Reliance Growth |
317.07 |
2.23 |
-15.91 |
-2.59 |
27.20 |
30.72 |
4511.13 |
| Reliance Natural Resources |
8.98 |
1.73 |
-13.50 |
- |
- |
-11.71 |
4889.63 |
| Reliance Regular Savings Equity |
19.54 |
2.28 |
-19.50 |
8.27 |
23.94 |
22.26 |
632.26 |
| Reliance Vision |
183.32 |
2.47 |
-19.29 |
-16.99 |
21.50 |
25.23 |
3052.04 |
| SBI Bluechip |
10.80 |
2.76 |
-20.20 |
-16.12 |
- |
1.99 |
935.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.67 |
1.49 |
-22.06 |
-9.62 |
- |
24.08 |
549.82 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.00 |
1.44 |
-21.58 |
-10.18 |
- |
24.16 |
531.95 |
| Sund BNP Pari Select Focus Reg |
72.02 |
2.02 |
-15.52 |
6.31 |
30.54 |
38.26 |
817.98 |
| Sun BNP Pari Select Midcap Reg |
90.99 |
1.67 |
-18.45 |
-10.39 |
24.80 |
43.80 |
1408.15 |
| Tata Equity Opportunities |
63.86 |
2.25 |
-18.76 |
-7.09 |
22.80 |
48.64 |
435.63 |
| Tata Infrastructure |
28.14 |
2.85 |
-19.82 |
-3.82 |
31.63 |
32.23 |
2154.14 |
| Templeton India Equity Income |
14.22 |
1.94 |
-12.65 |
-1.00 |
- |
15.75 |
1226.80 |
| UTI Dividend Yield |
18.66 |
1.97 |
-14.12 |
.60 |
20.46 |
20.50 |
838.22 |
| UTI Equity |
34.91 |
2.47 |
-16.33 |
-4.06 |
16.79 |
11.04 |
1435.84 |
| UTI Infrastructure |
30.35 |
2.02 |
-19.38 |
-10.09 |
28.14 |
31.50 |
1445.49 |
| UTI Leadership Equity |
12.07 |
2.64 |
-19.73 |
-14.84 |
- |
6.71 |
792.71 |
| UTI Master Plus ‘91 |
63.10 |
3.37 |
-21.50 |
-15.81 |
18.86 |
14.01 |
774.45 |
| UTI Master Value |
31.00 |
2.34 |
-17.49 |
-5.58 |
11.81 |
22.80 |
355.16 |
| UTI Mastershare |
37.94 |
2.9 |
-17.88 |
-6.75 |
17.69 |
20.69 |
1734.60 |
| UTI Opportunities |
15.64 |
2.42 |
-18.39 |
-5.51 |
14.70 |
15.01 |
430.60 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.59 |
-0.06 |
1.60 |
- |
- |
6.00 |
124.20 |
| Birla Sun Life 95* |
184.23 |
-2.12 |
-15.49 |
-10.16 |
16.29 |
24.53 |
142.88 |
| Canara Robeco Balance |
39.06 |
2.12 |
-15.62 |
-6.59 |
19.65 |
11.06 |
119.36 |
| DSPML Balanced |
44.91 |
1.53 |
-12.12 |
2.17 |
21.81 |
17.51 |
532.58 |
| FT India Balanced |
35.03 |
2.57 |
-15.77 |
-7.86 |
17.17 |
15.27 |
255.32 |
| HDFC Children’s Gift-Inv |
25.47 |
1.41 |
-10.98 |
-8.21 |
10.20 |
17.16 |
124.77 |
| HDFC Prudence |
115.78 |
1.58 |
-14.92 |
-10.98 |
17.56 |
20.67 |
2373.39 |
| ICICI Pru Equity & Derivativ Reg* |
9.89 |
-2.56 |
-13.78 |
-10.58 |
- |
-.67 |
578.13 |
| ICICI Prudential Balanced* |
33.23 |
-2.55 |
-15.25 |
-9.73 |
14.10 |
14.59 |
289.69 |
| Magnum Balanced |
37.05 |
1.87 |
-14.84 |
-6.04 |
18.06 |
18.34 |
363.04 |
| Tata Balanced |
54.19 |
1.67 |
-14.38 |
-5.82 |
18.51 |
16.73 |
202.86 |
| UTI Balanced |
55.42 |
2.16 |
-15.75 |
-9.73 |
11.68 |
19.12 |
868.13 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
26.03 |
1.17 |
-10.85 |
-5.42 |
8.87 |
13.57 |
141.62 |
| FT India 50s Plus Floating Rate |
15.23 |
0.62 |
-2.62 |
4.88 |
10.18 |
10.71 |
141.56 |
| Tata Young Citizens |
14.64 |
1.13 |
-9.73 |
-9.82 |
10.77 |
13.99 |
141.07 |
| Templeton India Pension |
45.87 |
1.33 |
-9.71 |
-4.57 |
10.00 |
14.25 |
154.82 |
| Unit Linked Insurance Plan ‘71 |
15.47 |
1.25 |
-9.10 |
-.36 |
10.00 |
8.82 |
3028.37 |
| UTI CCP Balanced |
13.88 |
1.29 |
-9.46 |
-3.98 |
8.76 |
9.97 |
2369.05 |
| UTI CRTS 81 |
121.56 |
0.82 |
-5.82 |
2.47 |
11.65 |
13.61 |
380.42 |
| UTI Retirement Benefit Pension |
19.13 |
0.98 |
-6.73 |
-1.03 |
9.01 |
10.96 |
468.86 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
10.58 |
-0.07 |
1.64 |
- |
- |
5.85 |
431.64 |
| ICICI Pru Eq & Deri Inc Retail* |
11.54 |
0 |
1.32 |
7.25 |
- |
9.10 |
1016.79 |
| ICICI Prudential Blended Plan A* |
12.82 |
0.12 |
1.55 |
7.85 |
8.23 |
8.08 |
345.52 |
| IDFC Arbitrage |
11.34 |
-0.04 |
1.32 |
6.78 |
- |
7.89 |
936.96 |
| IDFC Arbitrage Plus Plan A |
10.07 |
0.01 |
- |
- |
- |
.69 |
182.48 |
| JM Arbitrage Advantage |
11.80 |
-0.05 |
1.78 |
8.04 |
- |
8.31 |
699.59 |
| Kotak Equity Arbitrage* |
12.41 |
0.04 |
1.53 |
7.60 |
- |
7.85 |
361.33 |
| Lotus India Arbitrage* |
11.10 |
0.07 |
1.66 |
8.06 |
- |
8.49 |
148.71 |
| SBI Arbitrage Opportunities |
11.58 |
-0.07 |
1.56 |
7.47 |
- |
8.56 |
531.11 |
| UTI SPREAD |
11.92 |
0.02 |
2.01 |
8.76 |
- |
8.68 |
360.33 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.92 |
0.02 |
1.53 |
8.25 |
7.51 |
6.78 |
70.11 |
| Birla Sun Life Dyna Bond Retail* |
13.08 |
0.03 |
2.26 |
10.99 |
7.72 |
7.23 |
1027.95 |
| Birla Sun Life Income* |
29.65 |
-0.17 |
.15 |
7.72 |
8.05 |
9.99 |
226.11 |
| Birla Sun Life Income Plus* |
34.77 |
-0.15 |
.24 |
7.42 |
7.10 |
10.24 |
646.12 |
| DSPML Bond Retail |
26.05 |
0.12 |
-1.25 |
1.98 |
3.50 |
8.84 |
36.41 |
| DSPML Strategic Bond Regula |
1068.29 |
0.01 |
-.16 |
4.70 |
- |
5.46 |
144.81 |
| HDFC High Interest |
26.30 |
-0.05 |
-1.02 |
4.11 |
3.80 |
8.93 |
40.48 |
| HDFC Income |
17.86 |
-0.11 |
-1.07 |
3.43 |
3.64 |
7.56 |
211.08 |
| HSBC Flexi Debt Regular* |
10.52 |
-0.3 |
.55 |
- |
- |
5.18 |
42.47 |
| ICICI Prud Flexible Income* |
15.36 |
0.03 |
2.20 |
8.84 |
7.39 |
7.61 |
11329.81 |
| ICICI Prudential Income* |
23.45 |
-0.03 |
-.31 |
4.14 |
5.43 |
8.79 |
316.90 |
| IDFC Dynamic Bond |
15.26 |
0.06 |
-.18 |
7.56 |
7.05 |
7.17 |
36.42 |
| IDFC SSI Inv |
18.81 |
0.05 |
-.48 |
6.17 |
5.85 |
8.14 |
42.64 |
| IDFC SSI Medium-term |
13.00 |
-0.01 |
.89 |
5.35 |
6.36 |
5.28 |
185.09 |
| ING OptiMix Acti Debt Multi FoF* |
11.25 |
-0.01 |
2.12 |
7.43 |
- |
7.63 |
98.95 |
| Kotak Bond Deposit* |
20.11 |
-0.1 |
-.09 |
4.79 |
5.08 |
8.33 |
97.44 |
| Kotak Bond Regular* |
21.55 |
-0.09 |
.10 |
6.09 |
6.36 |
9.18 |
159.45 |
| Kotak Flexi Debt Regular* |
13.00 |
0.02 |
2.13 |
8.68 |
7.68 |
7.42 |
4693.02 |
| LICMF Bond |
22.07 |
0.03 |
.39 |
5.06 |
6.05 |
8.95 |
65.11 |
| Magnum Income |
20.48 |
-0.14 |
-.99 |
.78 |
3.10 |
7.65 |
52.54 |
| Principal Income |
11.41 |
-0.05 |
-.05 |
5.53 |
5.85 |
8.62 |
154.02 |
| Reliance Income |
25.33 |
0.05 |
-.83 |
4.93 |
5.44 |
9.16 |
153.29 |
| Sahara Income |
14.66 |
0.02 |
2.22 |
9.18 |
7.11 |
6.10 |
98.10 |
| Sund BNP Paribas Bond Saver |
24.29 |
0.01 |
-1.04 |
4.12 |
3.98 |
8.65 |
42.70 |
| Tata Dynamic Bond A |
13.50 |
0.03 |
2.27 |
8.60 |
6.93 |
6.29 |
2221.11 |
| Tata Income |
26.93 |
-0.07 |
-1.16 |
3.53 |
6.53 |
9.20 |
33.72 |
| Templeton India Income |
27.92 |
-0.09 |
.78 |
3.21 |
4.80 |
9.42 |
260.54 |
| Templeton India Income Builder |
26.60 |
-0.08 |
.54 |
3.14 |
3.79 |
9.22 |
171.48 |
| UTI Bond |
23.32 |
-0.07 |
-.45 |
4.21 |
4.95 |
8.73 |
224.59 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.89 |
0.23 |
-3.57 |
-5.25 |
5.54 |
6.66 |
114.34 |
| Birla Sun Life MIP* |
19.93 |
-0.49 |
-5.25 |
-3.30 |
5.90 |
9.37 |
116.26 |
| Birla Sun Life MIP II Wealth 25* |
13.32 |
-0.99 |
-7.37 |
-7.56 |
5.57 |
6.98 |
87.23 |
| Birla Sun Life Monthly Income* |
27.07 |
-0.5 |
-3.58 |
.05 |
7.60 |
11.63 |
172.19 |
| DSPML Saving Plus Aggressive |
15.10 |
0.33 |
-.70 |
3.55 |
9.91 |
10.27 |
103.92 |
| DSPML Savings Plus Moderate |
16.39 |
0.21 |
-.44 |
3.98 |
8.10 |
9.47 |
101.64 |
| FT India MIP |
22.37 |
0.6 |
-4.74 |
.89 |
7.49 |
10.73 |
463.07 |
| HDFC MIP Long-term |
15.72 |
0.53 |
-4.64 |
-.29 |
9.26 |
10.11 |
1222.97 |
| HDFC MIP Short-term |
13.50 |
0.26 |
-2.08 |
1.33 |
5.05 |
6.61 |
110.18 |
| HSBC MIP Regular* |
13.49 |
-0.45 |
-3.51 |
3.20 |
7.66 |
6.95 |
71.53 |
| HSBC MIP Savings* |
14.56 |
-0.66 |
-5.16 |
2.12 |
9.37 |
8.78 |
150.96 |
| ICICI Prud Inc Multiplier Reg* |
14.72 |
-0.85 |
-5.99 |
-2.20 |
8.52 |
9.18 |
311.63 |
| ICICI Prudential MIP* |
19.94 |
-0.86 |
-4.22 |
.98 |
7.30 |
9.29 |
322.82 |
| LICMF Floater MIP Plan A |
14.55 |
0.29 |
-2.33 |
7.00 |
10.82 |
10.27 |
62.32 |
| LICMF MIP |
27.26 |
0.4 |
-2.69 |
5.33 |
10.31 |
10.27 |
165.98 |
| Magnum MIP |
17.75 |
0.46 |
-2.95 |
2.42 |
6.02 |
8.04 |
62.42 |
| Principal MIP |
17.32 |
0.19 |
-2.07 |
8.68 |
7.78 |
9.20 |
83.42 |
| Principal MIP Plus |
14.94 |
0.32 |
-2.01 |
10.62 |
9.79 |
9.04 |
98.42 |
| Reliance MIP |
14.50 |
0.67 |
.29 |
3.05 |
8.47 |
8.29 |
240.38 |
| Tata MIP Plus |
12.87 |
0.86 |
-3.00 |
1.49 |
5.60 |
5.65 |
38.03 |
| Templeton MIP-G |
21.55 |
0.49 |
-3.52 |
1.75 |
7.24 |
9.41 |
94.74 |
| UTI MIS-Advantage Plan |
15.14 |
0.34 |
-5.24 |
1.39 |
9.23 |
9.31 |
117.75 |
| UTI Monthly Income Scheme |
15.13 |
0.28 |
-2.87 |
3.69 |
7.46 |
7.34 |
136.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
21.94 |
-0.55 |
-1.56 |
3.55 |
4.22 |
9.33 |
103.27 |
| Birla Sun Life Gilt Plus Regular* |
26.28 |
-0.12 |
1.08 |
8.15 |
7.05 |
11.60 |
98.18 |
| ICICI Prudential Gilt Investment* |
24.18 |
0.07 |
-.25 |
3.73 |
5.81 |
10.34 |
140.46 |
| ICICI Prud Gilt Investment PF* |
12.83 |
-0.05 |
-.25 |
4.72 |
6.58 |
5.43 |
64.81 |
| LICMF GSF |
20.04 |
0.12 |
-.84 |
2.64 |
4.35 |
8.33 |
65.08 |
| Magnum Gilt Long-term |
18.41 |
0.1 |
.71 |
3.35 |
4.74 |
8.34 |
165.19 |
| Principal GSF Inv |
17.73 |
0.02 |
.41 |
7.11 |
5.57 |
8.60 |
102.82 |
| Reliance Gilt Long-term |
13.79 |
0.15 |
-1.27 |
4.30 |
5.24 |
6.51 |
36.36 |
| Tata GSF |
24.68 |
0.04 |
-2.24 |
3.70 |
4.10 |
10.56 |
201.24 |
| Templeton IGSF Long-term |
18.44 |
0.06 |
1.30 |
9.03 |
6.16 |
9.64 |
70.81 |
| Templeton India GSF Composite |
26.81 |
0.08 |
.84 |
8.27 |
5.55 |
11.43 |
139.21 |
| UTI Gilt Advantage Long-term |
15.97 |
0.02 |
-.16 |
2.35 |
4.09 |
7.43 |
44.59 |
| UTI G-Sec |
20.16 |
0.01 |
-1.02 |
2.78 |
4.16 |
8.19 |
124.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.46 |
0.02 |
2.12 |
8.36 |
7.20 |
6.75 |
12070.27 |
| DSPML Liquid Plus Retail |
1154.02 |
0.01 |
2.00 |
7.81 |
- |
7.43 |
4272.23 |
| DWS Money Plus* |
12.07 |
0.02 |
2.11 |
8.58 |
- |
8.19 |
2372.25 |
| HDFC Cas Mgmt Sav Plus Retail |
18.07 |
0.02 |
2.04 |
8.27 |
7.31 |
7.03 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
14.04 |
0.02 |
2.08 |
8.55 |
- |
8.47 |
2638.36 |
| HSBC Liquid Plus Regular* |
11.53 |
0.02 |
2.06 |
8.35 |
- |
8.25 |
4600.90 |
| ING Liquid Plus Regular |
11.20 |
0.02 |
2.09 |
8.53 |
- |
8.69 |
3265.45 |
| JM Money Manager Super Plus |
11.65 |
0.03 |
2.16 |
8.85 |
- |
8.76 |
2790.68 |
| LICMF Liquid Plus |
11.04 |
0.03 |
2.24 |
9.10 |
- |
8.81 |
4442.57 |
| Lotus India Liquid Plus Retail* |
11.30 |
0.02 |
2.06 |
8.29 |
- |
8.29 |
2293.64 |
| Reliance Liquid Plus Retail |
1119.85 |
0.02 |
2.09 |
8.42 |
- |
8.65 |
17842.89 |
| SBI Short Hori Liq Plus Fund Ret |
10.79 |
0.02 |
2.05 |
- |
- |
7.78 |
5199.34 |
| Temp Ind Ultra Short Bond Retail |
10.56 |
0.02 |
2.07 |
- |
- |
5.59 |
2075.32 |
| UTI Liquid Plus |
2114.02 |
0.02 |
2.07 |
8.41 |
6.18 |
8.62 |
6145.53 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.91 |
0.02 |
2.12 |
8.52 |
7.44 |
6.38 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.87 |
0.02 |
2.39 |
9.47 |
7.27 |
6.06 |
2170.64 |
| IDFC Floating Rate LT A |
12.76 |
0.02 |
1.94 |
7.92 |
6.64 |
6.28 |
2505.04 |
| Prin Float Rate Flexible Maturity |
13.05 |
0.02 |
2.06 |
8.50 |
7.55 |
7.07 |
5421.11 |
| Tata Floater |
12.33 |
0.03 |
2.17 |
8.77 |
- |
7.49 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.37 |
0.02 |
2.11 |
8.31 |
7.21 |
7.50 |
6379.89 |
| HDFC Cash Mgmt Savings |
17.39 |
0.02 |
2.14 |
8.42 |
7.40 |
7.11 |
2255.92 |
| HDFC Liquid |
16.54 |
0.02 |
2.14 |
8.40 |
7.30 |
6.67 |
4133.04 |
| HSBC Cash* |
13.95 |
0.02 |
2.02 |
8.01 |
7.01 |
6.06 |
2050.23 |
| ICICI Prudential Liquid* |
20.35 |
0.02 |
2.06 |
8.01 |
7.08 |
7.27 |
15941.45 |
| Kotak Liquid Regular* |
16.29 |
0.02 |
1.96 |
7.57 |
6.65 |
6.44 |
2794.93 |
| LICMF Liquid |
15.15 |
0.02 |
2.22 |
8.54 |
7.59 |
6.71 |
5281.48 |
| Principal Cash Mgmt Liquid |
16.26 |
0.02 |
1.99 |
7.87 |
6.91 |
6.45 |
2245.01 |
| Reliance Liquid Treasury |
19.99 |
0.02 |
2.06 |
8.01 |
6.85 |
6.90 |
2424.58 |
| Tata Liquid |
1924.10 |
0.02 |
2.06 |
8.13 |
7.15 |
6.81 |
2602.30 |
| |
|
Net asset value (NAV) as on July 30, 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)
|
