FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.81 |
0.4 |
-18.87 |
-14.26 |
- |
-10.17 |
653.43 |
| Birla Sun Life Advantage |
118.17 |
-0.03 |
-18.14 |
-14.06 |
16.34 |
21.84 |
349.63 |
| Birla Sun Life Equity |
188.31 |
-0.16 |
-19.14 |
-13.62 |
22.29 |
34.34 |
994.25 |
| Birla Sun Life Frontline Equity |
56.55 |
-0.02 |
-16.38 |
-4.17 |
25.41 |
33.90 |
351.46 |
| Birla Sun Life Infrastructure |
12.51 |
-0.08 |
-18.66 |
-14.90 |
- |
9.60 |
393.44 |
| Birla Sun Life Intern Equity Plan B |
7.70 |
-0.43 |
-14.01 |
- |
- |
-22.99 |
622.54 |
| Birla Sun Life Mid Cap |
70.14 |
1.23 |
-18.18 |
-11.10 |
22.32 |
39.54 |
487.86 |
| Birla Sun Life Special Situations |
7.99 |
0.25 |
-17.20 |
- |
- |
-20.06 |
598.94 |
| DSPML Equity |
40.73 |
0.5 |
-13.77 |
1.83 |
28.34 |
26.01 |
1090.63 |
| DSPML Opportunities |
57.32 |
-0.2 |
-17.19 |
-9.74 |
21.80 |
23.34 |
1021.02 |
| DSPML Small and Mid Cap Reg |
10.16 |
1.27 |
-14.21 |
-12.41 |
- |
.90 |
744.73 |
| DSPML T.I.G.E.R. Reg |
36.83 |
0.08 |
-18.18 |
-7.25 |
29.39 |
36.42 |
3254.66 |
| DSPML Top 100 Equity Reg |
67.69 |
-0.1 |
-13.68 |
2.73 |
28.95 |
41.99 |
839.60 |
| Fidelity Equity |
22.48 |
0.18 |
-14.51 |
-8.99 |
22.55 |
27.86 |
2897.49 |
| Fidelity India Growth |
7.76 |
0.28 |
-14.04 |
- |
- |
-22.40 |
639.76 |
| Fidelity India Special Situations |
12.73 |
0.96 |
-16.24 |
-11.13 |
- |
11.17 |
1600.62 |
| Fidelity Internation Opportunities |
9.59 |
0.24 |
-13.41 |
-4.20 |
- |
-3.29 |
1190.08 |
| Franklin India Bluechip |
136.16 |
-0.02 |
-15.30 |
-8.26 |
21.84 |
26.74 |
1890.98 |
| Franklin India Flexi Cap |
20.53 |
0.54 |
-16.60 |
-13.20 |
20.03 |
22.92 |
2096.03 |
| Franklin India High Growth Com |
8.57 |
0.66 |
-19.56 |
-12.99 |
- |
-13.03 |
1153.56 |
| Franklin India Opportunities |
25.17 |
-0.15 |
-21.73 |
-11.68 |
19.18 |
27.67 |
638.56 |
| Franklin India Prima |
183.33 |
1.3 |
-17.22 |
-20.46 |
8.73 |
21.90 |
791.54 |
| Franklin India Prima Plus |
146.74 |
0.45 |
-16.38 |
-7.95 |
24.15 |
21.38 |
1306.84 |
| HDFC Capital Builder |
68.41 |
0.14 |
-14.88 |
-9.48 |
16.89 |
14.16 |
540.21 |
| HDFC Equity |
155.45 |
0.58 |
-13.87 |
-8.11 |
23.18 |
22.31 |
3397.07 |
| HDFC Growth |
58.04 |
0.14 |
-13.18 |
.59 |
27.07 |
24.62 |
863.53 |
| HDFC Premier Multi-Cap |
18.05 |
-0.27 |
-14.68 |
-13.16 |
14.43 |
19.11 |
418.17 |
| HDFC Top 200 |
126.96 |
0.17 |
-12.54 |
1.39 |
26.60 |
25.92 |
2026.83 |
| HSBC Advantage India |
13.02 |
0.04 |
-17.85 |
-9.54 |
- |
11.04 |
577.92 |
| HSBC Dynamic Fund |
9.16 |
0.52 |
-13.43 |
- |
- |
-8.41 |
361.55 |
| HSBC Equity |
84.14 |
0.23 |
-13.40 |
6.32 |
25.79 |
45.56 |
1096.43 |
| HSBC India Opportunities |
28.80 |
0.14 |
-16.27 |
-6.15 |
23.19 |
26.65 |
441.84 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.21 |
0 |
-15.53 |
- |
- |
-17.90 |
603.28 |
| ICICI Prudential Dynamic |
70.39 |
0.35 |
-12.33 |
-2.10 |
26.89 |
40.00 |
1416.49 |
| ICICI Prudential Emerging STAR |
26.32 |
0.69 |
-20.98 |
-20.10 |
18.82 |
28.72 |
516.53 |
| ICICI Prud Focused Equity Retail |
9.71 |
-0.51 |
- |
- |
- |
-2.90 |
529.86 |
| ICICI Prudential Infrastructure |
24.99 |
-0.08 |
-15.26 |
12.31 |
- |
36.12 |
3617.20 |
| ICICI Prudential Power |
78.65 |
-0.06 |
-17.64 |
-13.23 |
19.53 |
15.96 |
738.38 |
| ICICI Prud Services Industries |
14.25 |
0.28 |
-21.79 |
-18.38 |
- |
13.95 |
464.40 |
| IDFC Premier Equity |
18.91 |
0.83 |
-13.15 |
9.62 |
- |
24.97 |
758.33 |
| JM Basic |
22.31 |
1.25 |
-23.86 |
-16.32 |
26.28 |
26.82 |
858.26 |
| JM Contra |
9.04 |
0.07 |
-21.46 |
- |
- |
-9.64 |
619.34 |
| JM Emerging Leaders |
10.98 |
1.46 |
-24.45 |
-12.63 |
2.98 |
3.06 |
447.11 |
| JP Morgan India Equity |
9.89 |
0.46 |
-17.95 |
-8.27 |
- |
-.92 |
828.69 |
| Kotak 30 |
79.32 |
-0.28 |
-15.04 |
1.67 |
26.75 |
27.98 |
631.74 |
| Kotak Opportunities |
34.68 |
0.39 |
-17.65 |
4.89 |
26.67 |
37.06 |
739.53 |
| Magnum COMMA |
19.89 |
0.4 |
-12.46 |
7.28 |
- |
25.47 |
540.94 |
| Magnum Contra |
41.87 |
0.36 |
-16.59 |
-3.21 |
26.94 |
29.63 |
2009.64 |
| Magnum Global |
39.27 |
1.06 |
-20.07 |
-16.82 |
21.21 |
13.97 |
1138.02 |
| Magnum MultiCap |
14.63 |
0 |
-17.48 |
-13.23 |
- |
14.10 |
648.74 |
| Magnum Multiplier Plus |
56.27 |
0.52 |
-15.71 |
-10.78 |
24.63 |
14.80 |
788.22 |
| Reliance Equity |
12.62 |
0.86 |
-12.15 |
-3.47 |
- |
10.11 |
2244.19 |
| Reliance Equity Adv Fund Retail |
9.64 |
-0.12 |
-14.07 |
- |
- |
-3.39 |
1825.16 |
| Reliance Equity Opportunities |
20.15 |
1.36 |
-15.66 |
-13.92 |
18.95 |
22.79 |
1508.36 |
| Reliance Growth |
324.48 |
0.55 |
-13.14 |
2.50 |
27.81 |
31.14 |
4511.13 |
| Reliance Natural Resources |
9.12 |
-0.35 |
-10.69 |
- |
- |
-8.77 |
4889.63 |
| Reliance Regular Savings Equity |
19.95 |
0.92 |
-17.01 |
12.38 |
25.73 |
23.76 |
632.26 |
| Reliance Vision |
186.40 |
0.53 |
-17.27 |
-13.07 |
22.01 |
25.60 |
3052.04 |
| SBI Bluechip |
10.99 |
0.09 |
-17.31 |
-11.80 |
- |
3.79 |
935.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
15.02 |
0.5 |
-19.64 |
-7.93 |
- |
25.58 |
560.81 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.43 |
0.47 |
-19.26 |
-8.61 |
- |
25.60 |
549.38 |
| Sund BNP Pari Rural India Reg |
12.76 |
0.75 |
-16.16 |
1.06 |
- |
11.22 |
347.21 |
| Sund BNP Pari Select Focus Reg |
72.82 |
-0.11 |
-13.59 |
8.80 |
30.57 |
38.85 |
923.57 |
| Sun BNP Pari Select Midcap Reg |
94.08 |
1.37 |
-14.68 |
-6.50 |
25.84 |
44.85 |
1458.91 |
| Tata Equity Opportunities |
64.92 |
0.43 |
-16.32 |
-3.55 |
23.10 |
49.54 |
435.63 |
| Tata Infrastructure |
28.85 |
0.33 |
-15.94 |
.46 |
32.60 |
34.01 |
2154.14 |
| Templeton India Equity Income |
14.54 |
0.43 |
-10.15 |
4.30 |
- |
17.74 |
1226.80 |
| UTI Dividend Yield |
19.20 |
0.68 |
-10.78 |
5.09 |
21.52 |
22.17 |
838.22 |
| UTI Equity |
35.56 |
0.68 |
-13.77 |
-.08 |
16.85 |
11.32 |
1435.84 |
| UTI Infrastructure |
30.82 |
0.26 |
-17.31 |
-7.78 |
27.50 |
32.44 |
1445.49 |
| UTI Leadership Equity |
12.25 |
-0.41 |
-17.01 |
-12.12 |
- |
8.41 |
792.71 |
| UTI Master Plus ‘91 |
63.97 |
-0.28 |
-18.58 |
-12.47 |
19.35 |
14.31 |
774.45 |
| UTI Master Value |
31.90 |
0.98 |
-12.58 |
.79 |
12.34 |
23.39 |
355.16 |
| UTI Mastershare |
38.68 |
0 |
-14.73 |
-1.83 |
18.58 |
20.94 |
1734.60 |
| UTI Opportunities |
16.11 |
0.81 |
-14.26 |
-2.42 |
15.74 |
16.96 |
430.60 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
189.54 |
0.42 |
-14.57 |
-7.90 |
16.84 |
24.76 |
142.88 |
| Canara Robeco Balance |
39.92 |
0.53 |
-12.93 |
-2.25 |
20.35 |
11.35 |
119.36 |
| DSPML Balanced |
45.51 |
0.38 |
-10.12 |
5.10 |
22.02 |
17.84 |
532.58 |
| FT India Balanced |
35.59 |
0 |
-12.68 |
-4.27 |
17.75 |
15.79 |
255.32 |
| HDFC Children’s Gift-Inv |
25.85 |
0.57 |
-9.05 |
-5.69 |
10.41 |
17.57 |
124.77 |
| HDFC Prudence |
117.78 |
0.58 |
-13.23 |
-9.37 |
18.10 |
20.92 |
2373.39 |
| ICICI Pru Equity & Derivative Reg |
10.26 |
-0.19 |
-11.01 |
-7.40 |
- |
1.56 |
578.13 |
| ICICI Prudential Balanced |
34.25 |
-0.09 |
-13.53 |
-6.22 |
14.43 |
14.96 |
289.69 |
| Magnum Balanced |
37.47 |
0.13 |
-13.32 |
-4.02 |
18.55 |
18.59 |
363.04 |
| Tata Balanced |
54.83 |
0 |
-12.87 |
-3.30 |
18.65 |
16.96 |
202.86 |
| UTI Balanced |
56.58 |
0.25 |
-12.58 |
-6.17 |
12.62 |
19.46 |
868.13 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
26.40 |
0.38 |
-8.51 |
-4.01 |
9.05 |
13.93 |
151.74 |
| FT India 50s Plus Floating Rate |
15.32 |
0.07 |
-1.72 |
6.05 |
10.38 |
10.98 |
141.56 |
| Tata Young Citizens |
14.75 |
0.08 |
-8.32 |
-8.20 |
10.74 |
14.14 |
141.07 |
| Templeton India Pension |
46.31 |
0.04 |
-8.02 |
-2.49 |
10.44 |
14.46 |
154.82 |
| Unit Linked Insurance Plan ‘71 |
15.65 |
0.16 |
-7.51 |
2.36 |
10.51 |
8.89 |
3028.37 |
| UTI CCP Balanced |
14.02 |
0.33 |
-7.22 |
-1.34 |
9.32 |
10.13 |
2369.05 |
| UTI CRTS 81 |
122.59 |
0.16 |
-4.73 |
4.26 |
11.95 |
13.67 |
380.42 |
| UTI Retirement Benefit Pension |
19.30 |
0.13 |
-5.39 |
.92 |
9.29 |
11.10 |
468.86 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Derivat Opp |
10.61 |
0.1 |
1.65 |
- |
- |
6.09 |
124.20 |
| HDFC Arbitrage Retail |
10.59 |
0.11 |
1.61 |
- |
- |
5.86 |
431.64 |
| ICICI Pru Equity & Deriva Retail |
11.54 |
0 |
1.32 |
7.05 |
- |
9.01 |
1016.79 |
| ICICI Prudential Blended Plan A |
12.82 |
0.07 |
1.64 |
7.68 |
8.16 |
8.04 |
345.52 |
| IDFC Arbitrage |
11.35 |
0.13 |
1.34 |
6.63 |
- |
7.82 |
833.38 |
| IDFC Arbitrage Plus Plan A |
10.08 |
0.17 |
- |
- |
- |
.82 |
180.04 |
| JM Arbitrage Advantage |
11.81 |
0.14 |
1.78 |
7.84 |
- |
8.27 |
699.59 |
| Kotak Equity Arbitrage |
12.41 |
0.12 |
1.52 |
7.41 |
- |
7.82 |
361.33 |
| Lotus India Arbitrage |
11.10 |
0.13 |
1.68 |
7.87 |
- |
8.39 |
148.71 |
| SBI Arbitrage Opportunities |
11.59 |
0.09 |
1.55 |
7.32 |
- |
8.50 |
531.11 |
| UTI SPrEAD |
11.93 |
0.07 |
2.09 |
8.71 |
- |
8.68 |
360.33 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.94 |
0.09 |
1.47 |
8.57 |
7.67 |
6.80 |
70.11 |
| Birla Sun Life Dynam Bond Retail |
13.10 |
0.08 |
2.27 |
10.86 |
7.77 |
7.24 |
1027.95 |
| Birla Sun Life Income |
29.72 |
0.06 |
.03 |
7.86 |
8.13 |
10.00 |
226.11 |
| Birla Sun Life Income Plus |
34.83 |
0.06 |
-.13 |
7.36 |
7.14 |
10.24 |
646.12 |
| DSPML Bond Retail |
26.13 |
0.15 |
-1.20 |
2.38 |
3.63 |
8.86 |
36.41 |
| DSPML Strategic Bond Regula |
1069.13 |
0.05 |
-.19 |
4.69 |
- |
5.46 |
144.81 |
| HDFC High Interest |
26.32 |
0.08 |
-1.38 |
4.39 |
3.80 |
8.92 |
40.48 |
| HDFC Income |
17.88 |
0.08 |
-1.49 |
3.73 |
3.62 |
7.55 |
211.08 |
| HSBC Flexi Debt Regular |
10.53 |
0.06 |
.29 |
- |
- |
5.28 |
42.47 |
| ICICI Prudential Flexible Income |
15.39 |
0.07 |
2.28 |
8.85 |
7.42 |
7.61 |
11329.81 |
| ICICI Prudential Income |
23.49 |
0.05 |
-.30 |
4.39 |
5.46 |
8.79 |
316.90 |
| IDFC Dynamic Bond |
15.29 |
0.09 |
-.01 |
7.78 |
7.12 |
7.19 |
36.42 |
| IDFC SSI Inv |
18.84 |
0.09 |
-.42 |
6.53 |
5.92 |
8.15 |
42.64 |
| IDFC SSI Medium-term |
13.01 |
0.04 |
.84 |
5.48 |
6.38 |
5.28 |
185.09 |
| ING OptiMix Acti Debt Multi FoF* |
11.26 |
0.03 |
2.13 |
7.65 |
- |
7.58 |
98.95 |
| Kotak Bond Deposit |
20.12 |
0.07 |
-.20 |
4.89 |
5.12 |
8.32 |
97.44 |
| Kotak Bond Regular |
21.56 |
0.08 |
.00 |
6.17 |
6.39 |
9.17 |
159.45 |
| Kotak Flexi Debt Regular |
13.02 |
0.07 |
2.21 |
8.69 |
7.70 |
7.43 |
4693.02 |
| LICMF Bond |
22.11 |
0.09 |
.54 |
5.40 |
6.09 |
8.96 |
65.11 |
| Magnum Income |
20.50 |
0.06 |
-1.17 |
.93 |
3.07 |
7.64 |
52.54 |
| Principal Income |
11.42 |
0.07 |
-.21 |
5.83 |
5.85 |
8.62 |
154.02 |
| Reliance Income |
25.39 |
0.12 |
-.95 |
5.43 |
5.54 |
9.18 |
153.29 |
| Sahara Income |
14.68 |
0.07 |
2.31 |
9.18 |
7.15 |
6.11 |
98.10 |
| Sundaram BNP Pari Bond Saver |
24.31 |
0.06 |
-1.19 |
4.18 |
3.98 |
8.64 |
41.19 |
| Tata Dynamic Bond A |
13.51 |
0.08 |
2.32 |
8.62 |
6.96 |
6.31 |
2221.11 |
| Tata Income |
26.96 |
0.05 |
-1.64 |
3.73 |
6.55 |
9.19 |
33.72 |
| Templeton India Income |
27.96 |
0.08 |
.68 |
3.55 |
4.80 |
9.41 |
260.54 |
| Templeton India Income Builder |
26.64 |
0.07 |
.36 |
3.41 |
3.79 |
9.21 |
171.48 |
| UTI Bond |
23.35 |
0.07 |
-.64 |
4.43 |
4.96 |
8.72 |
224.59 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.95 |
0.08 |
-3.02 |
-4.46 |
5.68 |
6.81 |
114.34 |
| Birla Sun Life MIP |
20.04 |
0.16 |
-5.12 |
-2.70 |
6.01 |
9.42 |
116.26 |
| Birla Sun Life MIP II Wealth 25 |
13.48 |
0.3 |
-6.63 |
-5.93 |
5.83 |
7.24 |
87.23 |
| Birla Sun Life Monthly Income |
27.23 |
0.13 |
-3.50 |
.77 |
7.71 |
11.68 |
172.19 |
| DSPML Savings Plus Aggressive |
15.16 |
0.01 |
-.13 |
3.92 |
9.92 |
10.43 |
103.92 |
| DSPML Savings Plus Moderate |
16.45 |
0.02 |
-.05 |
4.24 |
8.10 |
9.55 |
101.64 |
| FT India MIP |
22.49 |
0.06 |
-3.95 |
2.06 |
7.62 |
10.87 |
463.07 |
| HDFC MIP Long-term |
15.85 |
0.2 |
-4.02 |
.63 |
9.51 |
10.39 |
1222.97 |
| HDFC MIP Short-term |
13.53 |
0.09 |
-1.75 |
1.86 |
5.06 |
6.69 |
110.18 |
| HSBC MIP Regular |
13.56 |
0.1 |
-3.31 |
3.41 |
7.63 |
7.04 |
71.53 |
| HSBC MIP Savings |
14.66 |
0.12 |
-4.76 |
2.51 |
9.30 |
8.93 |
150.96 |
| ICICI Prud Income Multiplier Reg |
14.89 |
-0.07 |
-5.41 |
-.99 |
8.68 |
9.43 |
311.63 |
| ICICI Prudential MIP |
20.09 |
-0.02 |
-3.92 |
1.64 |
7.41 |
9.38 |
322.82 |
| LICMF Floater MIP Plan A |
14.67 |
0.27 |
-1.68 |
8.39 |
10.98 |
10.55 |
62.32 |
| LICMF MIP |
27.47 |
0.19 |
-1.90 |
6.78 |
10.35 |
10.38 |
165.98 |
| Magnum MIP |
17.79 |
0.03 |
-2.44 |
3.36 |
6.15 |
8.13 |
62.42 |
| Principal MIP |
17.41 |
0.2 |
-1.59 |
9.06 |
7.90 |
9.29 |
83.42 |
| Principal MIP Plus |
15.02 |
0.18 |
-1.39 |
11.23 |
9.86 |
9.19 |
98.42 |
| Reliance MIP |
14.52 |
0.19 |
.29 |
4.24 |
8.60 |
8.44 |
240.38 |
| Tata MIP Plus |
12.88 |
-0.24 |
-2.29 |
2.46 |
5.71 |
5.87 |
38.03 |
| Templeton MIP-G |
21.65 |
0.05 |
-2.76 |
2.85 |
7.37 |
9.52 |
94.74 |
| UTI MIS-Advantage Plan |
15.23 |
0.2 |
-4.92 |
2.56 |
9.20 |
9.49 |
117.75 |
| UTI Monthly Income Scheme |
15.22 |
0.13 |
-2.25 |
4.71 |
7.62 |
7.48 |
136.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.02 |
0.05 |
-1.42 |
3.70 |
4.33 |
9.36 |
103.27 |
| Birla Sun Life Gilt Plus Regular |
26.32 |
0.05 |
1.10 |
8.00 |
7.10 |
11.59 |
98.18 |
| ICICI Prudential Gilt Investment |
24.21 |
0.02 |
-.27 |
3.99 |
5.83 |
10.33 |
140.46 |
| ICICI Prud Gilt Investment PF |
12.86 |
0.05 |
-.08 |
5.06 |
6.58 |
5.46 |
64.81 |
| LICMF GSF |
20.09 |
0.14 |
-.56 |
3.40 |
4.47 |
8.36 |
65.08 |
| Magnum Gilt Long-term |
18.43 |
0.09 |
.90 |
3.71 |
4.80 |
8.35 |
165.19 |
| Principal GSF Inv |
17.75 |
0.08 |
.21 |
7.41 |
5.62 |
8.60 |
102.82 |
| Reliance Gilt Long-term |
13.83 |
0.16 |
-1.31 |
4.91 |
5.41 |
6.58 |
36.36 |
| Tata GSF |
24.71 |
0.06 |
-2.16 |
4.08 |
4.15 |
10.56 |
201.24 |
| Templeton IGSF Long-term |
18.53 |
0.24 |
1.68 |
9.93 |
6.36 |
9.70 |
70.81 |
| Templeton India GSF Composite |
26.92 |
0.2 |
1.15 |
8.98 |
5.71 |
11.46 |
139.21 |
| UTI Gilt Advantage Long-term |
15.98 |
0.05 |
-.33 |
2.60 |
4.12 |
7.43 |
44.59 |
| UTI G-Sec |
20.17 |
0.05 |
-1.14 |
2.94 |
4.19 |
8.18 |
124.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.49 |
0.07 |
2.20 |
8.37 |
7.21 |
6.75 |
12070.27 |
| DSPML Liquid Plus Retail |
1155.37 |
0.07 |
2.05 |
7.86 |
- |
7.44 |
4272.23 |
| DWS Money Plus |
12.09 |
0.08 |
2.19 |
8.60 |
- |
8.20 |
2372.25 |
| HDFC Cas Mgmt Sav Plus Retail |
18.09 |
0.07 |
2.12 |
8.29 |
7.33 |
7.03 |
9793.25 |
| HDFC Float Rate Inc ST Retail |
14.05 |
0.07 |
2.16 |
8.55 |
- |
8.49 |
2638.36 |
| HSBC Liquid Plus Regular |
11.55 |
0.07 |
2.14 |
8.36 |
- |
8.26 |
4600.90 |
| ING Liquid Plus Regular |
11.22 |
0.07 |
2.16 |
8.53 |
- |
8.69 |
3265.45 |
| JM Money Manager Super Plus |
11.67 |
0.07 |
2.24 |
8.89 |
- |
8.78 |
2790.68 |
| LICMF Liquid Plus |
11.05 |
0.08 |
2.33 |
9.14 |
- |
8.82 |
4442.57 |
| Lotus India Liquid Plus Retail |
11.31 |
0.06 |
2.14 |
8.32 |
- |
8.30 |
2293.64 |
| Reliance Liquid Plus Retail |
1121.21 |
0.07 |
2.17 |
8.43 |
- |
8.66 |
17842.89 |
| SBI Short Hori Liq Plus Fund Ret |
10.80 |
0.07 |
2.12 |
7.95 |
- |
7.79 |
5199.34 |
| Temp Ind Ultra Short Bond Retail |
10.57 |
0.07 |
2.14 |
- |
- |
5.74 |
2075.32 |
| UTI Liquid Plus |
2116.56 |
0.07 |
2.15 |
8.45 |
6.23 |
8.62 |
6145.53 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
13.93 |
0.07 |
2.20 |
8.54 |
7.46 |
6.39 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.89 |
0.08 |
2.42 |
9.48 |
7.30 |
6.07 |
2170.64 |
| IDFC Floating Rate LT A |
12.77 |
0.06 |
2.01 |
7.93 |
6.65 |
6.28 |
2505.04 |
| Prin Float Rate Flexible Maturity |
13.06 |
0.07 |
2.13 |
8.51 |
7.57 |
7.08 |
5421.11 |
| Tata Floater |
12.35 |
0.07 |
2.25 |
8.80 |
- |
7.50 |
4752.44 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.40 |
0.02 |
2.15 |
8.37 |
7.23 |
7.51 |
6379.89 |
| HDFC Cash Mgmt Savings |
17.41 |
0.03 |
2.17 |
8.48 |
7.42 |
7.11 |
2255.92 |
| HDFC Liquid |
16.56 |
0.02 |
2.17 |
8.46 |
7.32 |
6.68 |
4133.04 |
| HSBC Cash |
13.97 |
0.02 |
2.05 |
8.07 |
7.03 |
6.07 |
2050.23 |
| ICICI Prudential Liquid |
20.37 |
0.02 |
2.09 |
8.07 |
7.10 |
7.27 |
15941.45 |
| Kotak Liquid Regular |
16.31 |
0.02 |
2.00 |
7.64 |
6.67 |
6.44 |
2794.93 |
| LICMF Liquid |
15.16 |
0.03 |
2.25 |
8.62 |
7.61 |
6.72 |
5281.48 |
| Principal Cash Mgmt Liquid |
16.28 |
0.02 |
2.02 |
7.93 |
6.93 |
6.45 |
2245.01 |
| Reliance Liquid Treasury |
20.01 |
0.02 |
2.09 |
8.06 |
6.87 |
6.90 |
2424.58 |
| Tata Liquid |
1926.38 |
0.02 |
2.09 |
8.18 |
7.17 |
6.82 |
2602.30 |
| |
|
Net asset value (NAV) as on August 4, 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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