FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.76 |
0.98 |
-19.66 |
-10.05 |
- |
-10.99 |
687.58 |
| Birla Sun Life Advantage* |
116.23 |
-0.75 |
-18.09 |
-10.05 |
15.03 |
21.62 |
371.30 |
| Birla Sun Life Equity* |
188.97 |
-0.69 |
-18.15 |
-7.00 |
20.68 |
34.22 |
1021.18 |
| Birla Sun Life Frontline Equity* |
56.51 |
-0.67 |
-15.28 |
1.16 |
25.00 |
33.62 |
397.76 |
| Birla Sun Life Infrastructure* |
12.46 |
-0.56 |
-16.71 |
-10.74 |
- |
9.25 |
421.52 |
| Birla Sun Life Inter Equity Plan B* |
7.66 |
-0.77 |
-15.49 |
- |
- |
-23.38 |
630.87 |
| Birla Sun Life Mid Cap* |
70.10 |
-0.41 |
-17.10 |
-7.29 |
20.23 |
39.20 |
505.81 |
| Birla Sun Life Special Situations* |
7.92 |
-0.2 |
-17.21 |
- |
- |
-20.76 |
615.25 |
| DSPML Equity |
41.17 |
0.72 |
-12.32 |
8.01 |
27.12 |
25.94 |
1170.11 |
| DSPML Opportunities |
57.63 |
0.85 |
-16.22 |
-3.60 |
20.70 |
23.17 |
1070.60 |
| DSPML Small and Mid Cap Reg |
10.27 |
0.97 |
-13.01 |
-6.49 |
- |
.90 |
754.98 |
| DSPML T.I.G.E.R. Reg |
36.54 |
1.13 |
-18.44 |
-2.67 |
26.81 |
35.40 |
3528.67 |
| DSPML Top 100 Equity Reg |
68.46 |
0.64 |
-12.14 |
9.23 |
29.04 |
41.75 |
957.56 |
| Fidelity Equity* |
22.46 |
-0.77 |
-13.46 |
-3.45 |
21.65 |
27.43 |
2428.58 |
| Fidelity India Growth* |
7.76 |
-0.78 |
-13.23 |
- |
- |
-22.36 |
545.01 |
| Fidelity India Special Situations* |
12.84 |
-0.54 |
-13.82 |
-4.60 |
- |
11.38 |
1315.92 |
| Fidelity Internation Opportunities* |
9.56 |
-0.72 |
-14.27 |
1.92 |
- |
-3.35 |
1012.16 |
| Franklin India Bluechip* |
136.91 |
-0.94 |
-14.00 |
-.49 |
21.59 |
26.71 |
2021.18 |
| Franklin India Flexi Cap* |
20.36 |
-0.83 |
-16.45 |
-8.12 |
19.00 |
22.33 |
2145.91 |
| Franklin India High Growth Com* |
8.59 |
-0.9 |
-17.78 |
-8.21 |
- |
-12.49 |
1174.14 |
| Franklin India Opportunities* |
24.84 |
-0.79 |
-21.33 |
-7.13 |
17.91 |
27.00 |
646.90 |
| Franklin India Prima* |
181.86 |
-0.85 |
-16.16 |
-16.35 |
6.72 |
21.77 |
820.63 |
| Franklin India Prima Plus* |
148.26 |
-0.69 |
-14.05 |
-1.00 |
23.34 |
21.41 |
1378.53 |
| HDFC Capital Builder* |
69.61 |
-0.44 |
-11.59 |
-3.43 |
15.89 |
14.25 |
559.99 |
| HDFC Core & Satellite* |
24.14 |
-0.12 |
-14.02 |
-8.88 |
15.63 |
25.05 |
358.39 |
| HDFC Equity* |
156.79 |
0.01 |
-11.72 |
-1.17 |
23.18 |
22.32 |
3597.09 |
| HDFC Growth* |
58.68 |
-0.44 |
-10.85 |
7.02 |
26.43 |
24.65 |
960.86 |
| HDFC Premier Multi-Cap* |
18.22 |
-0.18 |
-12.39 |
-5.92 |
14.38 |
19.19 |
446.32 |
| HDFC Top 200* |
127.66 |
-0.35 |
-11.21 |
8.30 |
26.29 |
25.88 |
2264.00 |
| HSBC Advantage India* |
12.76 |
-1.2 |
-18.59 |
-4.83 |
- |
9.99 |
579.81 |
| HSBC Dynamic Fund* |
9.03 |
-0.99 |
-14.31 |
- |
- |
-9.74 |
364.45 |
| HSBC Equity* |
82.27 |
-0.97 |
-15.29 |
10.57 |
23.96 |
44.59 |
1199.15 |
| HSBC India Opportunities* |
28.39 |
-0.73 |
-17.11 |
-1.39 |
20.87 |
25.98 |
443.38 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.04 |
-0.86 |
-17.45 |
- |
- |
-19.60 |
606.58 |
| ICICI Prudential Dynamic* |
71.08 |
-0.37 |
-10.97 |
4.67 |
25.28 |
39.90 |
1509.97 |
| ICICI Prud Emerging STAR* |
26.08 |
-0.38 |
-20.05 |
-16.33 |
14.73 |
28.07 |
501.24 |
| ICICI Prud Focused Equity Retail* |
9.65 |
-0.41 |
- |
- |
- |
-3.50 |
570.57 |
| ICICI Prudential Infrastructure* |
24.84 |
-0.32 |
-13.84 |
17.78 |
- |
35.28 |
3910.87 |
| ICICI Prudential Power* |
78.90 |
-0.77 |
-16.64 |
-7.90 |
18.89 |
15.94 |
787.91 |
| ICICI Prud Services Industries* |
14.13 |
-0.91 |
-20.97 |
-15.03 |
- |
13.38 |
472.49 |
| IDFC Premier Equity |
19.14 |
0.2 |
-10.85 |
15.43 |
- |
25.02 |
758.33 |
| JM Basic* |
22.04 |
0.08 |
-21.98 |
-14.15 |
25.46 |
25.94 |
883.56 |
| JM Contra* |
9.26 |
0.54 |
-16.53 |
- |
- |
-7.26 |
619.34 |
| JM Emerging Leaders* |
10.78 |
-0.53 |
-24.09 |
-15.95 |
2.14 |
2.44 |
438.65 |
| JP Morgan India Equity |
9.89 |
0.85 |
-17.02 |
-2.44 |
- |
-1.54 |
871.80 |
| Kotak 30* |
79.26 |
-0.6 |
-14.33 |
9.29 |
24.88 |
27.83 |
696.82 |
| Kotak Opportunities* |
34.36 |
-0.23 |
-17.55 |
10.68 |
25.37 |
36.30 |
810.34 |
| Magnum COMMA |
19.49 |
0.57 |
-15.07 |
11.83 |
- |
24.04 |
572.01 |
| Magnum Contra |
41.85 |
0.31 |
-15.44 |
1.98 |
24.54 |
29.43 |
2177.04 |
| Magnum Global |
39.29 |
0.18 |
-18.19 |
-12.42 |
18.77 |
13.91 |
1186.64 |
| Magnum MultiCap |
14.58 |
-0.07 |
-16.96 |
-7.31 |
- |
13.78 |
673.96 |
| Magnum Multiplier Plus |
56.78 |
-0.21 |
-13.49 |
-3.41 |
23.84 |
14.84 |
833.04 |
| Reliance Equity* |
12.59 |
-0.11 |
-11.08 |
.88 |
- |
9.84 |
2336.76 |
| Reliance Equity Adv Fund Retail* |
9.58 |
-0.56 |
-14.41 |
3.83 |
- |
-3.76 |
1956.24 |
| Reliance Equity Opportunities* |
20.21 |
-1.09 |
-14.22 |
-8.45 |
18.33 |
22.59 |
1586.43 |
| Reliance Growth* |
319.23 |
-0.41 |
-13.87 |
7.58 |
24.88 |
30.86 |
4792.09 |
| Reliance Natural Resources* |
8.88 |
-0.31 |
-14.65 |
- |
- |
-11.19 |
4937.32 |
| Reliance Regular Saving Equity* |
20.08 |
-0.33 |
-14.72 |
20.68 |
26.01 |
23.68 |
711.01 |
| Reliance Vision* |
188.31 |
-0.02 |
-15.81 |
-5.85 |
21.59 |
25.60 |
3316.96 |
| SBI Bluechip |
11.04 |
0 |
-15.85 |
-5.40 |
- |
3.91 |
982.43 |
| Sun BNP Pari CAPEX Opp Reg-D |
15.00 |
0.84 |
-18.81 |
-2.26 |
- |
24.79 |
560.81 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.42 |
0.82 |
-18.40 |
-3.18 |
- |
24.82 |
549.38 |
| Sund BNP Pari Select Focus Reg |
72.50 |
0.7 |
-13.31 |
17.41 |
28.97 |
38.28 |
923.57 |
| Sun BNP Pari Select Midcap Reg |
93.99 |
0.62 |
-13.73 |
-.81 |
23.56 |
44.32 |
1458.91 |
| Tata Equity Opportunities* |
64.55 |
-0.62 |
-15.54 |
3.01 |
21.06 |
48.92 |
462.11 |
| Tata Infrastructure* |
28.46 |
-0.52 |
-15.96 |
6.02 |
30.25 |
33.08 |
2283.20 |
| Templeton India Equity Income* |
14.32 |
-0.62 |
-14.68 |
12.23 |
- |
16.63 |
1254.31 |
| UTI Dividend Yield |
19.06 |
0.32 |
-10.97 |
9.26 |
19.84 |
21.48 |
955.27 |
| UTI Equity |
35.78 |
0.59 |
-13.50 |
6.27 |
16.22 |
11.29 |
1485.99 |
| UTI Infrastructure |
31.01 |
1.11 |
-15.07 |
-2.04 |
24.85 |
31.95 |
1602.87 |
| UTI Leadership Equity |
12.36 |
0.82 |
-15.62 |
-5.47 |
- |
8.31 |
841.18 |
| UTI Master Plus ‘91 |
64.13 |
0.75 |
-17.68 |
-6.11 |
18.63 |
14.24 |
817.93 |
| UTI Master Value |
32.43 |
1.47 |
-10.90 |
5.13 |
10.92 |
23.30 |
384.43 |
| UTI Mastershare |
38.69 |
1.02 |
-14.53 |
3.85 |
17.55 |
20.84 |
1844.32 |
| UTI Opportunities |
16.00 |
0.63 |
-15.61 |
3.65 |
14.15 |
16.22 |
424.66 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
194.29 |
-0.51 |
-11.80 |
-4.29 |
16.78 |
24.90 |
142.42 |
| Canara Robeco Balance* |
39.58 |
-0.5 |
-12.76 |
1.44 |
20.18 |
11.26 |
126.21 |
| DSPML Balanced |
45.89 |
0.54 |
-9.04 |
9.60 |
21.73 |
17.79 |
557.90 |
| FT India Balanced* |
35.88 |
-0.59 |
-10.68 |
1.67 |
17.53 |
15.82 |
266.14 |
| HDFC Children’s Gift-Inv* |
26.12 |
-0.53 |
-6.42 |
-.61 |
10.02 |
17.63 |
130.46 |
| HDFC Prudence* |
119.95 |
0.09 |
-9.88 |
-3.23 |
17.99 |
21.01 |
2425.01 |
| ICICI Pru Equity & Derivati Reg* |
10.21 |
-0.78 |
-10.60 |
-5.20 |
- |
1.23 |
586.80 |
| ICICI Prudential Balanced* |
34.00 |
-0.56 |
-13.64 |
-2.77 |
12.48 |
14.79 |
301.92 |
| Magnum Balanced |
37.71 |
-0.05 |
-10.78 |
.99 |
17.23 |
18.59 |
385.63 |
| Tata Balanced* |
54.89 |
-0.29 |
-11.97 |
2.10 |
17.50 |
16.91 |
211.23 |
| UTI Balanced |
56.38 |
0.7 |
-12.28 |
-3.13 |
11.54 |
19.31 |
914.55 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
26.13 |
0.55 |
-9.48 |
-3.59 |
7.88 |
13.61 |
151.74 |
| FT India 50s Plus Floating Rate* |
15.39 |
-0.04 |
-1.38 |
8.01 |
10.29 |
10.99 |
141.56 |
| Tata Young Citizens* |
14.81 |
-0.12 |
-7.48 |
-4.88 |
10.28 |
14.12 |
143.04 |
| Templeton India Pension* |
46.56 |
-0.35 |
-6.87 |
1.33 |
10.33 |
14.45 |
158.77 |
| Unit Linked Insurance Plan ‘71 |
15.66 |
0.21 |
-7.00 |
4.29 |
10.14 |
8.87 |
3100.09 |
| UTI CCP Balanced |
14.01 |
0.32 |
-7.30 |
.38 |
8.84 |
10.07 |
2381.94 |
| UTI CRTS 81 |
123.25 |
0.3 |
-3.86 |
6.62 |
11.75 |
13.66 |
388.69 |
| UTI Retirement Benefit Pension |
19.42 |
0.3 |
-4.46 |
3.30 |
8.88 |
11.09 |
479.01 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Derivat Opp |
10.63 |
0.06 |
1.43 |
- |
- |
6.21 |
124.20 |
| HDFC Arbitrage Retail* |
10.60 |
-0.1 |
1.36 |
- |
- |
6.04 |
421.47 |
| ICICI Pru Equity & Derivat Retail* |
11.56 |
-0.17 |
.96 |
7.04 |
- |
8.89 |
964.24 |
| ICICI Prudential Blended Plan A* |
12.84 |
-0.09 |
1.23 |
7.63 |
8.17 |
7.97 |
316.26 |
| IDFC Arbitrage |
11.42 |
0.59 |
.97 |
6.55 |
- |
7.65 |
833.38 |
| IDFC Arbitrage Plus Plan A |
10.16 |
0.63 |
- |
- |
- |
1.00 |
180.04 |
| JM Arbitrage Advantage* |
11.82 |
-0.12 |
1.49 |
7.80 |
- |
8.15 |
617.37 |
| Kotak Equity Arbitrage* |
12.43 |
-0.17 |
1.34 |
7.33 |
- |
7.75 |
338.74 |
| Lotus India Arbitrage* |
11.13 |
0.03 |
1.54 |
8.04 |
- |
8.36 |
150.50 |
| SBI Arbitrage Opportunities |
11.61 |
-0.12 |
1.47 |
7.47 |
- |
8.47 |
535.93 |
| UTI SPrEAD |
11.97 |
0.03 |
2.09 |
8.86 |
- |
8.68 |
364.12 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.02 |
0.05 |
1.75 |
9.41 |
7.82 |
6.87 |
61.21 |
| Birla Sun Life Dyna Bond Retail* |
13.15 |
0.11 |
2.35 |
10.99 |
7.86 |
7.27 |
531.43 |
| Birla Sun Life Income* |
29.75 |
0.12 |
.17 |
8.61 |
8.16 |
9.97 |
205.41 |
| Birla Sun Life Income Plus* |
34.71 |
0.28 |
-.51 |
7.72 |
6.98 |
10.18 |
507.69 |
| DSPML Bond Retail |
26.20 |
-0.03 |
-.74 |
2.97 |
3.72 |
8.86 |
35.74 |
| DSPML Strategic Bond Regula |
1071.64 |
-0.01 |
-.27 |
4.72 |
- |
5.48 |
51.66 |
| HDFC High Interest* |
26.43 |
0.02 |
-.91 |
5.32 |
3.90 |
8.93 |
35.36 |
| HDFC Income* |
17.94 |
0.02 |
-1.26 |
4.57 |
3.73 |
7.55 |
196.71 |
| HSBC Flexi Debt Regular* |
10.60 |
0.16 |
.90 |
- |
- |
6.04 |
33.82 |
| ICICI Prud Flexible Income* |
15.44 |
0.1 |
2.31 |
8.92 |
7.28 |
7.62 |
14367.49 |
| ICICI Prudential Income* |
23.63 |
0.12 |
-.27 |
5.69 |
5.58 |
8.82 |
283.25 |
| IDFC SSI Inv |
18.94 |
-0.01 |
-.12 |
7.78 |
6.10 |
8.18 |
41.22 |
| IDFC SSI Medium-term |
13.06 |
0.04 |
.95 |
5.86 |
6.48 |
5.30 |
150.16 |
| ING OptiMix Acti Debt Multi FoF* |
11.31 |
0.1 |
2.20 |
7.98 |
- |
7.69 |
92.89 |
| JP Morgan India Acti Bond Retail |
10.13 |
0.02 |
- |
- |
- |
1.32 |
444.65 |
| Kotak Bond Deposit* |
20.21 |
0.17 |
.01 |
5.39 |
5.23 |
8.33 |
78.80 |
| Kotak Bond Regular* |
21.66 |
0.17 |
.20 |
6.63 |
6.51 |
9.19 |
159.45 |
| Kotak Flexi Debt Regular* |
13.06 |
0.1 |
2.23 |
8.76 |
7.74 |
7.44 |
3624.93 |
| LICMF Bond |
22.19 |
0.02 |
.73 |
5.88 |
6.14 |
8.96 |
61.53 |
| Magnum Income |
20.54 |
-0.05 |
-1.16 |
1.52 |
3.14 |
7.63 |
51.82 |
| Principal Income |
11.46 |
0 |
.14 |
6.26 |
5.91 |
8.61 |
135.61 |
| Reliance Income* |
25.47 |
0.17 |
-.71 |
6.37 |
5.64 |
9.17 |
133.13 |
| Reliance Medium Term* |
17.21 |
0.11 |
1.58 |
7.39 |
5.71 |
5.01 |
969.31 |
| Sund BNP Paribas Bond Saver |
24.38 |
-0.02 |
-1.19 |
4.58 |
4.10 |
8.64 |
41.19 |
| Tata Dynamic Bond A* |
13.57 |
0.1 |
2.39 |
8.73 |
7.04 |
6.33 |
2221.11 |
| Templeton India Income* |
28.07 |
0.05 |
.91 |
4.85 |
4.90 |
9.41 |
212.43 |
| Temp India Income Builder* |
26.74 |
0.08 |
.60 |
4.55 |
3.97 |
9.21 |
160.10 |
| UTI Bond |
23.42 |
-0.03 |
-.46 |
5.20 |
5.07 |
8.72 |
221.08 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.99 |
-0.02 |
-2.58 |
-3.12 |
5.54 |
6.83 |
94.71 |
| Birla Sun Life MIP* |
20.15 |
0.01 |
-4.24 |
-1.18 |
6.02 |
9.45 |
117.39 |
| Birla Sun Life MIP II Savings 5* |
13.92 |
5.09 |
7.31 |
15.17 |
9.40 |
7.98 |
2061.35 |
| Birla Sun Life MIP II Wealth 25* |
13.58 |
0.08 |
-5.67 |
-3.84 |
5.78 |
7.37 |
83.81 |
| Birla Sun Life Monthly Income* |
27.45 |
-0.01 |
-2.77 |
1.95 |
7.89 |
11.73 |
168.69 |
| DSPML Savings Plus Aggressive |
15.29 |
0.09 |
-.18 |
5.16 |
10.10 |
10.51 |
93.20 |
| DSPML Savings Plus Moderate |
16.55 |
0.06 |
-.02 |
5.13 |
8.19 |
9.59 |
98.39 |
| FT India MIP* |
22.62 |
-0.13 |
-2.93 |
4.68 |
7.67 |
10.89 |
452.57 |
| HDFC MIP Long-term* |
15.97 |
0.09 |
-3.01 |
3.03 |
9.58 |
10.47 |
1202.22 |
| HDFC MIP Short-term* |
13.61 |
-0.01 |
-.89 |
2.87 |
5.00 |
6.77 |
106.18 |
| HSBC MIP Regular* |
13.60 |
0.09 |
-2.92 |
4.36 |
7.61 |
7.05 |
70.20 |
| HSBC MIP Savings* |
14.71 |
0.07 |
-4.33 |
3.90 |
9.22 |
8.92 |
147.65 |
| ICICI Prud Inc Multiplier Reg* |
14.93 |
-0.24 |
-4.83 |
.60 |
8.16 |
9.41 |
293.55 |
| ICICI Prudential MIP* |
20.14 |
-0.13 |
-3.62 |
2.85 |
7.13 |
9.36 |
309.37 |
| LICMF Floater MIP Plan A |
14.72 |
0.32 |
-.94 |
9.39 |
10.75 |
10.42 |
62.97 |
| LICMF MIP |
27.54 |
0.23 |
-1.59 |
8.05 |
10.29 |
10.34 |
162.12 |
| Magnum MIP |
17.79 |
0.02 |
-2.84 |
4.43 |
5.93 |
8.08 |
61.36 |
| Principal MIP |
17.47 |
0.05 |
-1.44 |
9.71 |
7.80 |
9.27 |
72.97 |
| Principal MIP Plus |
15.09 |
0.13 |
-1.02 |
12.52 |
9.78 |
9.19 |
101.92 |
| Reliance MIP* |
14.54 |
-0.07 |
-.18 |
6.00 |
7.79 |
8.40 |
209.63 |
| Tata MIP Plus* |
12.90 |
-0.08 |
-2.61 |
4.01 |
5.31 |
5.84 |
38.14 |
| Templeton MIP-G* |
21.75 |
-0.1 |
-2.09 |
5.10 |
7.40 |
9.53 |
94.57 |
| UTI MIS-Advantage Plan |
15.25 |
0.02 |
-4.11 |
4.35 |
8.70 |
9.44 |
114.27 |
| UTI Monthly Income Scheme |
15.24 |
0.03 |
-2.23 |
6.01 |
7.55 |
7.45 |
134.96 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
22.03 |
0.11 |
-1.04 |
3.97 |
4.42 |
9.32 |
101.15 |
| Birla Sun Life Gilt Plus Regular* |
26.34 |
0.12 |
1.16 |
7.96 |
7.18 |
11.55 |
106.23 |
| ICICI Prudential Gilt Investment* |
24.37 |
0.13 |
.08 |
4.76 |
5.98 |
10.36 |
106.70 |
| ICICI Prud Gilt Investment PF* |
12.97 |
0.18 |
.48 |
6.29 |
6.88 |
5.61 |
65.09 |
| LICMF GSF |
20.21 |
-0.04 |
-.18 |
4.11 |
4.67 |
8.40 |
64.91 |
| Magnum Gilt Long-term |
18.43 |
0 |
.72 |
4.20 |
4.82 |
8.30 |
160.52 |
| Principal GSF Inv |
17.82 |
0.02 |
.82 |
7.62 |
5.75 |
8.61 |
87.79 |
| Reliance Gilt Long-term* |
13.87 |
0.24 |
-1.09 |
5.74 |
5.52 |
6.59 |
34.90 |
| Tata GSF* |
24.87 |
0.06 |
-1.59 |
5.13 |
4.42 |
10.59 |
182.42 |
| Templeton IGSF Long-term* |
18.70 |
0.09 |
2.50 |
11.37 |
6.79 |
9.79 |
51.98 |
| Temp India GSF Composite* |
27.11 |
0.09 |
1.96 |
10.27 |
6.02 |
11.49 |
126.88 |
| UTI Gilt Advantage Long-term |
16.08 |
-0.03 |
.39 |
3.54 |
4.29 |
7.49 |
44.56 |
| UTI G-Sec |
20.22 |
0.02 |
-.89 |
3.47 |
4.23 |
8.17 |
124.24 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.28 |
0.05 |
2.23 |
8.31 |
- |
7.50 |
2309.38 |
| Birla Sun Life Liquid Plus Retail* |
15.54 |
0.09 |
2.23 |
8.43 |
7.25 |
6.76 |
9472.54 |
| DSPML Liquid Plus Retail |
1159.53 |
0.04 |
2.08 |
7.99 |
- |
7.45 |
3566.92 |
| HDFC Cas Mgmt Sav Plus Retail* |
18.15 |
0.02 |
2.19 |
8.38 |
7.38 |
7.04 |
11145.24 |
| HDFC Float Rate Inc ST Retail* |
14.11 |
0.03 |
2.24 |
8.62 |
- |
8.52 |
2717.74 |
| HSBC Liquid Plus Regular* |
11.59 |
0.09 |
2.15 |
8.41 |
- |
8.26 |
4516.06 |
| ING Liquid Plus Regular* |
11.26 |
0.02 |
2.20 |
8.61 |
- |
8.70 |
2789.03 |
| JM Money Manager Super Plus* |
11.71 |
0.1 |
2.28 |
8.96 |
- |
8.79 |
2430.97 |
| LICMF Liquid Plus |
11.10 |
0.05 |
2.40 |
9.18 |
- |
8.85 |
4467.65 |
| Lotus India Liquid Plus Retail* |
11.35 |
0.09 |
2.15 |
8.37 |
- |
8.29 |
2795.20 |
| Reliance Liquid Plus Retail* |
1125.07 |
0.1 |
2.20 |
8.50 |
- |
8.66 |
17009.76 |
| SBI Short Hori Liq Plus Fund Ret |
10.84 |
0.05 |
2.15 |
8.04 |
- |
7.81 |
5163.77 |
| Tem Ind Ultra Short Bond Retail* |
10.61 |
0.09 |
2.19 |
- |
- |
6.10 |
2652.44 |
| UTI Liquid Plus |
2124.91 |
0.03 |
2.22 |
8.54 |
6.30 |
8.62 |
5969.87 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.98 |
0.1 |
2.24 |
8.57 |
7.51 |
6.40 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT* |
13.95 |
0.03 |
2.56 |
9.61 |
7.36 |
6.11 |
2150.39 |
| Prin Float Rate Flexible Maturity |
13.11 |
0.04 |
2.14 |
8.55 |
7.60 |
7.09 |
3177.71 |
| Tata Floater* |
12.39 |
0.1 |
2.29 |
8.88 |
- |
7.52 |
5018.01 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.48 |
0.03 |
2.20 |
8.48 |
7.29 |
7.51 |
8342.08 |
| HDFC Cash Mgmt Savings* |
17.48 |
0.03 |
2.22 |
8.59 |
7.48 |
7.12 |
2583.79 |
| HDFC Liquid* |
16.62 |
0.02 |
2.21 |
8.56 |
7.38 |
6.69 |
5143.55 |
| HSBC Cash* |
14.02 |
0.02 |
2.08 |
8.15 |
7.08 |
6.09 |
2431.28 |
| ICICI Prudential Liquid* |
20.45 |
0.02 |
2.16 |
8.16 |
7.16 |
7.28 |
14876.89 |
| Kotak Liquid Regular* |
16.37 |
0.02 |
2.05 |
7.76 |
6.72 |
6.46 |
4004.46 |
| LICMF Liquid |
15.23 |
0.03 |
2.30 |
8.69 |
7.66 |
6.74 |
4997.68 |
| Principal Cash Mgmt Liquid |
16.34 |
0.02 |
2.06 |
7.99 |
6.98 |
6.46 |
3026.77 |
| Reliance Liquid Treasury* |
20.08 |
0.02 |
2.13 |
8.14 |
6.93 |
6.91 |
3011.30 |
| Tata Liquid* |
1933.44 |
0.02 |
2.14 |
8.26 |
7.22 |
6.83 |
3479.83 |
| Templeton India TMA* |
2071.26 |
0.02 |
2.13 |
8.10 |
7.03 |
7.32 |
2706.74 |
| |
|
Net asset value (NAV) as on August 20, 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)
|
