FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.70 |
-0.13 |
-14.27 |
-15.97 |
- |
-10.51 |
687.58 |
| Birla Sun Life Advantage |
116.23 |
-0.39 |
-14.06 |
-16.10 |
14.36 |
21.55 |
371.30 |
| Birla Sun Life Equity |
189.22 |
-0.45 |
-14.33 |
-12.98 |
20.03 |
34.10 |
1021.18 |
| Birla Sun Life Frontline Equity |
56.82 |
-0.3 |
-10.41 |
-4.57 |
24.32 |
33.51 |
397.76 |
| Birla Sun Life Infrastructure |
12.42 |
-0.24 |
-12.10 |
-15.91 |
- |
8.98 |
421.52 |
| Birla Sun Life Intern Equity Plan B |
7.70 |
-0.42 |
-11.65 |
- |
- |
-23.05 |
630.87 |
| Birla Sun Life Mid Cap |
70.25 |
-0.21 |
-13.49 |
-11.37 |
19.19 |
38.97 |
505.81 |
| Birla Sun Life Special Situations |
7.97 |
-0.15 |
-12.85 |
- |
- |
-20.32 |
615.25 |
| DSPML Equity |
40.83 |
-0.14 |
-9.41 |
1.14 |
25.91 |
25.84 |
1170.11 |
| DSPML Opportunities |
57.08 |
-0.4 |
-11.51 |
-10.03 |
20.14 |
23.04 |
1070.60 |
| DSPML Small and Mid Cap Reg |
10.10 |
0.15 |
-9.01 |
-11.65 |
- |
.55 |
754.98 |
| DSPML T.I.G.E.R. Reg |
35.79 |
-0.51 |
-14.13 |
-10.60 |
25.46 |
34.76 |
3528.67 |
| DSPML Top 100 Equity Reg |
67.97 |
-0.45 |
-9.50 |
2.86 |
28.29 |
41.41 |
957.56 |
| Fidelity Equity |
22.60 |
-0.12 |
-9.26 |
-7.93 |
21.30 |
27.34 |
2428.58 |
| Fidelity India Growth |
7.81 |
-0.18 |
-8.68 |
- |
- |
-21.91 |
545.01 |
| Fidelity India Special Situations |
13.03 |
0.25 |
-7.52 |
-8.08 |
- |
11.90 |
1315.92 |
| Fidelity Internation Opportunities |
9.60 |
-0.14 |
-11.55 |
-4.61 |
- |
-2.98 |
1012.16 |
| Franklin India Bluechip |
138.16 |
-0.42 |
-9.64 |
-6.76 |
21.22 |
26.71 |
2021.18 |
| Franklin India Flexi Cap |
20.58 |
-0.2 |
-12.78 |
-13.37 |
18.62 |
22.46 |
2145.91 |
| Franklin India High Growth Com |
8.64 |
-0.14 |
-13.70 |
-14.00 |
- |
-11.67 |
1174.14 |
| Franklin India Opportunities |
24.78 |
-0.23 |
-18.01 |
-13.71 |
15.94 |
26.70 |
646.90 |
| Franklin India Prima |
182.37 |
-0.35 |
-12.57 |
-20.58 |
5.59 |
21.73 |
820.63 |
| Franklin India Prima Plus |
149.86 |
-0.29 |
-10.34 |
-5.83 |
23.08 |
21.44 |
1378.53 |
| HDFC Capital Builder |
70.22 |
0.1 |
-6.45 |
-7.99 |
14.65 |
14.28 |
559.99 |
| HDFC Core & Satellite |
24.39 |
0 |
-7.44 |
-14.22 |
15.25 |
25.13 |
358.39 |
| HDFC Equity |
159.23 |
0.19 |
-6.12 |
-5.68 |
22.80 |
22.39 |
3597.09 |
| HDFC Growth |
58.99 |
0.2 |
-6.09 |
1.41 |
26.22 |
24.61 |
960.86 |
| HDFC Premier Multi-Cap |
18.47 |
0.05 |
-6.74 |
-11.71 |
14.39 |
19.46 |
446.32 |
| HDFC Top 200 |
129.16 |
-0.06 |
-6.18 |
2.34 |
26.21 |
25.91 |
2264.00 |
| HSBC Advantage India |
12.78 |
-0.07 |
-14.98 |
-11.14 |
- |
9.92 |
579.81 |
| HSBC Dynamic Fund |
9.04 |
-0.07 |
-11.22 |
- |
- |
-9.54 |
364.45 |
| HSBC Equity |
82.46 |
-0.03 |
-11.93 |
3.71 |
23.21 |
44.32 |
1199.15 |
| HSBC India Opportunities |
28.45 |
0.18 |
-13.34 |
-7.16 |
19.78 |
25.82 |
443.38 |
| ICICI Pru Indo Asia Eq Fund Retail |
8.13 |
0.12 |
-12.77 |
- |
- |
-18.70 |
606.58 |
| ICICI Prudential Dynamic |
71.30 |
-0.19 |
-6.17 |
-1.28 |
24.37 |
39.69 |
1509.97 |
| ICICI Prudential Emerging STAR |
26.02 |
0.12 |
-14.88 |
-20.09 |
13.41 |
27.71 |
501.24 |
| ICICI Prud Focused Equity Retail |
9.66 |
-0.51 |
-3.69 |
- |
- |
-3.40 |
570.57 |
| ICICI Prudential Infrastructure |
24.68 |
-0.44 |
-9.06 |
8.87 |
- |
34.52 |
3910.87 |
| ICICI Prudential Power |
79.17 |
-0.35 |
-11.75 |
-13.25 |
18.33 |
15.92 |
787.91 |
| ICICI Prud Services Industries |
14.08 |
-0.28 |
-15.89 |
-18.80 |
- |
13.05 |
472.49 |
| IDFC Premier Equity |
19.05 |
0.5 |
-8.37 |
9.25 |
- |
24.57 |
758.33 |
| JM Basic |
21.97 |
0.23 |
-16.16 |
-19.19 |
24.66 |
25.49 |
883.56 |
| JM Contra |
9.27 |
0.17 |
-10.88 |
- |
- |
-6.93 |
619.34 |
| JM Emerging Leaders |
10.80 |
0.72 |
-19.40 |
-20.28 |
1.25 |
2.48 |
438.65 |
| JP Morgan India Equity |
9.83 |
0 |
-12.36 |
-9.52 |
- |
-1.29 |
871.80 |
| Kotak 30 |
80.05 |
-0.07 |
-9.85 |
2.24 |
25.17 |
27.85 |
696.82 |
| Kotak Opportunities |
34.47 |
-0.26 |
-13.76 |
4.40 |
25.00 |
36.02 |
810.34 |
| Magnum COMMA |
19.16 |
-0.47 |
-11.99 |
3.18 |
22.95 |
23.28 |
572.01 |
| Magnum Contra |
41.41 |
-0.36 |
-11.57 |
-5.99 |
23.12 |
29.19 |
2177.04 |
| Magnum Global |
39.14 |
0.2 |
-14.49 |
-17.25 |
17.08 |
13.86 |
1186.64 |
| Magnum MultiCap |
14.53 |
-0.41 |
-13.15 |
-14.13 |
- |
13.45 |
673.96 |
| Magnum Multiplier Plus |
57.18 |
-0.17 |
-7.91 |
-9.64 |
23.14 |
14.84 |
833.04 |
| Reliance Equity |
12.67 |
0.35 |
-5.93 |
-3.42 |
- |
9.97 |
2336.76 |
| Reliance Equity Adv Fund Retail |
9.56 |
-0.21 |
-9.62 |
-3.42 |
- |
-3.88 |
1956.24 |
| Reliance Equity Opportunities |
20.11 |
0.54 |
-10.33 |
-13.49 |
17.34 |
22.16 |
1586.43 |
| Reliance Growth |
318.65 |
-0.07 |
-9.89 |
2.20 |
23.79 |
30.75 |
4792.09 |
| Reliance Natural Resources |
9.01 |
-0.13 |
-9.64 |
- |
- |
-9.92 |
4937.32 |
| Reliance Regular Savings Equity |
20.28 |
0.19 |
-8.70 |
15.20 |
26.41 |
23.77 |
711.01 |
| Reliance Vision |
185.75 |
-0.26 |
-12.32 |
-13.32 |
20.74 |
25.39 |
3316.96 |
| SBI Bluechip |
10.94 |
-0.55 |
-11.92 |
-12.76 |
- |
3.49 |
982.43 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.71 |
-0.13 |
-15.81 |
-11.62 |
- |
23.98 |
560.81 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.05 |
-0.12 |
-15.47 |
-12.13 |
- |
24.05 |
549.38 |
| Sund BNP Pari Select Focus Reg |
71.75 |
-0.1 |
-9.44 |
4.90 |
28.30 |
37.94 |
923.57 |
| Sun BNP Pari Select Midcap Reg |
92.79 |
-0.05 |
-11.14 |
-7.08 |
22.53 |
43.86 |
1458.91 |
| Tata Equity Opportunities |
64.84 |
-0.1 |
-12.79 |
-4.01 |
20.17 |
48.65 |
462.11 |
| Tata Infrastructure |
28.37 |
-0.16 |
-12.11 |
-2.50 |
29.19 |
32.59 |
2283.20 |
| Templeton India Equity Income |
14.19 |
-1.08 |
-13.30 |
1.64 |
- |
15.92 |
1254.31 |
| UTI Dividend Yield |
18.90 |
-0.26 |
-8.83 |
2.83 |
18.70 |
21.04 |
955.27 |
| UTI Equity |
35.87 |
0.03 |
-8.98 |
.31 |
16.29 |
11.33 |
1485.99 |
| UTI Infrastructure |
30.33 |
-0.43 |
-11.24 |
-10.21 |
23.58 |
31.32 |
1602.87 |
| UTI Leadership Equity |
12.19 |
-0.57 |
-11.79 |
-13.42 |
- |
7.95 |
841.18 |
| UTI Master Plus ‘91 |
63.52 |
-0.53 |
-13.30 |
-13.70 |
18.00 |
14.19 |
817.93 |
| UTI Master Value |
31.98 |
0.09 |
-7.36 |
1.62 |
10.52 |
23.22 |
384.43 |
| UTI Mastershare |
38.46 |
-0.36 |
-10.25 |
-2.90 |
17.43 |
20.83 |
1844.32 |
| UTI Opportunities |
16.07 |
0.19 |
-10.82 |
-3.31 |
14.23 |
16.42 |
424.66 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
192.63 |
0.09 |
-8.83 |
-8.17 |
15.54 |
24.75 |
142.42 |
| Canara Robeco Balance |
40.25 |
0.15 |
-6.96 |
-3.01 |
20.81 |
11.35 |
126.21 |
| DSPML Balanced |
45.62 |
-0.1 |
-6.83 |
4.11 |
21.30 |
17.71 |
557.90 |
| FT India Balanced |
36.13 |
-0.23 |
-7.09 |
-2.62 |
17.03 |
15.84 |
266.14 |
| HDFC Children’s Gift-Inv |
26.45 |
0.43 |
-2.62 |
-3.68 |
9.98 |
17.73 |
130.46 |
| HDFC Prudence |
121.29 |
-0.06 |
-5.53 |
-6.63 |
17.70 |
21.04 |
2425.01 |
| ICICI Pru Equity & Derivative Reg |
10.24 |
-0.19 |
-7.41 |
-8.49 |
- |
1.37 |
586.80 |
| ICICI Prudential Balanced |
34.03 |
-0.09 |
-9.52 |
-7.63 |
12.17 |
14.73 |
301.92 |
| Magnum Balanced |
37.47 |
-0.16 |
-8.34 |
-4.34 |
16.11 |
18.47 |
385.63 |
| Tata Balanced |
54.77 |
-0.33 |
-9.37 |
-4.81 |
16.66 |
16.84 |
211.23 |
| UTI Balanced |
55.91 |
-0.04 |
-8.81 |
-8.13 |
11.28 |
19.24 |
914.55 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.92 |
-0.07 |
-7.62 |
-6.52 |
7.88 |
13.51 |
151.74 |
| FT India 50s Plus Floating Rate |
15.42 |
-0.03 |
-.64 |
6.36 |
10.28 |
10.94 |
141.56 |
| Tata Young Citizens |
14.92 |
-0.09 |
-4.62 |
-7.10 |
10.36 |
14.15 |
143.04 |
| Templeton India Pension |
46.80 |
-0.09 |
-4.44 |
-.97 |
10.13 |
14.46 |
158.77 |
| Unit Linked Insurance Plan ‘71 |
15.74 |
0.06 |
-3.73 |
2.59 |
10.07 |
8.88 |
3100.09 |
| UTI CCP Balanced |
14.02 |
0.01 |
-5.03 |
-1.65 |
8.70 |
10.07 |
2381.94 |
| UTI CRTS 81 |
123.03 |
-0.08 |
-2.45 |
4.67 |
11.70 |
13.64 |
388.69 |
| UTI Retirement Benefit Pension |
19.43 |
-0.07 |
-2.75 |
1.50 |
8.83 |
11.09 |
479.01 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.67 |
0.06 |
1.53 |
- |
- |
6.73 |
124.20 |
| HDFC Arbitrage Retail |
10.66 |
0.02 |
1.46 |
- |
- |
6.56 |
421.47 |
| ICICI Pru Equity & Derivati Retail |
11.61 |
0.09 |
1.13 |
7.20 |
- |
8.97 |
964.24 |
| ICICI Prudential Blended Plan A |
12.89 |
0.08 |
1.22 |
7.60 |
8.09 |
8.01 |
316.26 |
| IDFC Arbitrage |
11.41 |
0.03 |
1.06 |
6.63 |
- |
7.79 |
833.38 |
| IDFC Arbitrage Plus Plan A |
10.14 |
-0.01 |
- |
- |
- |
1.38 |
180.04 |
| JM Arbitrage Advantage |
11.89 |
0.05 |
1.63 |
7.91 |
- |
8.26 |
617.37 |
| Kotak Equity Arbitrage |
12.49 |
0.04 |
1.53 |
7.39 |
- |
7.84 |
338.74 |
| Lotus India Arbitrage |
11.17 |
0.06 |
1.45 |
7.93 |
- |
8.40 |
150.50 |
| SBI Arbitrage Opportunities |
11.65 |
0.06 |
1.45 |
7.32 |
- |
8.44 |
535.93 |
| UTI SPrEAD |
12.01 |
0.08 |
2.11 |
8.62 |
- |
8.69 |
364.12 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.07 |
0.08 |
2.19 |
9.62 |
7.96 |
6.92 |
61.21 |
| Birla Sun Life Dyna Bond Retail |
13.21 |
0.09 |
2.51 |
11.10 |
7.96 |
7.31 |
531.43 |
| Birla Sun Life Income |
30.05 |
0.15 |
1.25 |
9.48 |
8.47 |
10.03 |
205.41 |
| Birla Sun Life Income Plus |
35.13 |
0.11 |
.97 |
8.79 |
7.34 |
10.25 |
507.69 |
| DSPML Bond Retail |
26.37 |
0.46 |
.30 |
3.26 |
3.88 |
8.89 |
35.74 |
| DSPML Strategic Bond Regula |
1078.81 |
0.24 |
.24 |
5.17 |
- |
5.85 |
51.66 |
| HDFC High Interest |
26.53 |
0.06 |
-.45 |
5.59 |
3.97 |
8.94 |
35.36 |
| HDFC Income |
17.96 |
0.07 |
-.89 |
4.61 |
3.73 |
7.53 |
196.71 |
| HSBC Flexi Debt Regular |
10.64 |
0.29 |
1.35 |
- |
- |
6.45 |
33.82 |
| ICICI Prudential Flexible Income |
15.50 |
0.08 |
2.34 |
8.97 |
7.33 |
7.64 |
14367.49 |
| ICICI Prudential Income |
23.95 |
0.34 |
1.10 |
6.97 |
5.95 |
8.93 |
283.25 |
| IDFC SSI Inv |
19.00 |
0.16 |
.12 |
8.04 |
6.16 |
8.18 |
41.22 |
| IDFC SSI Medium-term |
13.09 |
0.08 |
.92 |
6.54 |
6.55 |
5.33 |
150.16 |
| ING OptiMix Acti Debt Multi FoF* |
11.34 |
0.02 |
2.17 |
8.02 |
- |
7.69 |
92.89 |
| JP Morgan India Acti Bond Retail |
10.16 |
0.07 |
- |
- |
- |
1.62 |
444.65 |
| Kotak Bond Deposit |
20.26 |
0.25 |
.34 |
5.41 |
5.28 |
8.33 |
78.80 |
| Kotak Bond Regular |
21.72 |
0.25 |
.53 |
6.61 |
6.56 |
9.18 |
159.45 |
| Kotak Flexi Debt Regular |
13.11 |
0.07 |
2.26 |
8.81 |
7.79 |
7.47 |
3624.93 |
| LICMF Bond |
22.19 |
-0.27 |
.52 |
5.69 |
6.08 |
8.93 |
61.53 |
| Magnum Income |
20.57 |
0.06 |
-.88 |
1.17 |
3.11 |
7.61 |
51.82 |
| Principal Income |
11.48 |
0.07 |
.38 |
6.15 |
5.90 |
8.59 |
135.61 |
| Reliance Income |
25.76 |
0.34 |
.62 |
7.29 |
5.98 |
9.26 |
133.13 |
| Reliance Medium Term |
17.28 |
0.08 |
1.75 |
7.49 |
5.78 |
5.05 |
969.31 |
| Sund BNP Paribas Bond Saver |
24.50 |
0.06 |
-.73 |
5.00 |
4.21 |
8.66 |
41.19 |
| Tata Dynamic Bond A |
13.61 |
0.07 |
2.38 |
8.81 |
7.09 |
6.36 |
2221.11 |
| Templeton India Income |
28.16 |
0.07 |
.85 |
5.12 |
4.93 |
9.41 |
212.43 |
| Templeton India Income Builder |
26.80 |
0.07 |
.55 |
4.78 |
3.98 |
9.20 |
160.10 |
| UTI Bond |
23.47 |
0.08 |
-.23 |
5.12 |
5.08 |
8.71 |
221.08 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.05 |
0.05 |
-1.26 |
-3.43 |
5.49 |
6.88 |
94.71 |
| Birla Sun Life MIP |
20.18 |
0.13 |
-2.97 |
-2.00 |
5.96 |
9.43 |
117.39 |
| Birla Sun Life MIP II Savings 5 |
13.95 |
0.06 |
7.18 |
15.03 |
9.47 |
7.97 |
2061.35 |
| Birla Sun Life MIP II Wealth 25 |
13.58 |
0.09 |
-3.85 |
-4.99 |
5.60 |
7.31 |
83.81 |
| Birla Sun Life Monthly Income |
27.50 |
0.14 |
-1.72 |
1.45 |
7.73 |
11.70 |
168.69 |
| DSPML Savings Plus Aggressive |
15.29 |
-0.09 |
-.04 |
4.17 |
10.02 |
10.45 |
93.20 |
| DSPML Savings Plus Moderate |
16.56 |
-0.04 |
.08 |
4.43 |
8.14 |
9.55 |
98.39 |
| FT India MIP |
22.69 |
-0.02 |
-1.79 |
3.39 |
7.64 |
10.88 |
452.57 |
| HDFC MIP Long-term |
16.03 |
-0.01 |
-1.53 |
1.57 |
9.46 |
10.48 |
1202.22 |
| HDFC MIP Short-term |
13.64 |
-0.01 |
-.05 |
2.39 |
4.86 |
6.77 |
106.18 |
| HSBC MIP Regular |
13.62 |
0.05 |
-2.17 |
3.67 |
7.55 |
7.01 |
70.20 |
| HSBC MIP Savings |
14.74 |
0.05 |
-3.19 |
2.87 |
9.14 |
8.89 |
147.65 |
| ICICI Prud Income Multiplier Reg |
14.89 |
-0.15 |
-3.75 |
-.93 |
7.81 |
9.26 |
293.55 |
| ICICI Prudential MIP |
20.16 |
-0.04 |
-2.73 |
1.99 |
7.05 |
9.32 |
309.37 |
| LICMF Floater MIP Plan A |
14.71 |
0 |
.42 |
7.54 |
10.80 |
10.39 |
62.97 |
| LICMF MIP |
27.52 |
0.06 |
-.47 |
6.03 |
10.15 |
10.32 |
162.12 |
| Magnum MIP |
17.75 |
-0.03 |
-2.28 |
2.72 |
5.78 |
8.01 |
61.36 |
| Principal MIP |
17.46 |
0.06 |
-1.00 |
8.89 |
7.61 |
9.22 |
72.97 |
| Principal MIP Plus |
15.08 |
0.05 |
-.48 |
11.10 |
9.54 |
9.14 |
101.92 |
| Reliance MIP |
14.73 |
0.33 |
1.74 |
5.69 |
7.67 |
8.62 |
209.63 |
| Tata MIP Plus |
12.94 |
0.06 |
-1.19 |
2.41 |
5.15 |
5.86 |
38.14 |
| Templeton MIP-G |
21.83 |
0.01 |
-1.13 |
4.20 |
7.40 |
9.53 |
94.57 |
| UTI MIS-Advantage Plan |
15.24 |
-0.05 |
-2.93 |
2.83 |
8.55 |
9.35 |
114.27 |
| UTI Monthly Income Scheme |
15.25 |
-0.05 |
-1.64 |
4.74 |
7.51 |
7.42 |
134.96 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.25 |
0.09 |
.29 |
4.42 |
4.68 |
9.40 |
101.15 |
| Birla Sun Life Gilt Plus Regular |
26.57 |
0.22 |
1.94 |
8.19 |
7.41 |
11.61 |
106.23 |
| ICICI Prudential Gilt Investment |
24.92 |
0.79 |
2.35 |
6.44 |
6.68 |
10.59 |
106.70 |
| ICICI Prud Gilt Investment PF |
13.35 |
0.98 |
3.56 |
8.37 |
7.81 |
6.21 |
65.09 |
| LICMF GSF |
20.38 |
0.08 |
.62 |
4.56 |
4.84 |
8.46 |
64.91 |
| Magnum Gilt Long-term |
18.45 |
0.15 |
.70 |
3.56 |
4.80 |
8.28 |
160.52 |
| Principal GSF Inv |
17.94 |
0.05 |
1.63 |
7.36 |
5.94 |
8.67 |
87.79 |
| Reliance Gilt Long-term* |
13.82 |
-0.17 |
- |
- |
- |
- |
34.90 |
| Tata GSF |
24.92 |
0.04 |
-1.55 |
4.89 |
4.43 |
10.57 |
182.42 |
| Templeton IGSF Long-term |
18.87 |
0.02 |
3.37 |
11.52 |
7.05 |
9.88 |
51.98 |
| Templeton India GSF Composite |
27.29 |
0.05 |
2.55 |
10.24 |
6.19 |
11.52 |
126.88 |
| UTI Gilt Advantage Long-term |
16.34 |
0.79 |
2.18 |
4.71 |
4.79 |
7.70 |
44.56 |
| UTI G-Sec |
20.39 |
0.31 |
.14 |
3.82 |
4.46 |
8.24 |
124.24 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.32 |
0.08 |
2.29 |
8.38 |
- |
7.54 |
2309.38 |
| Birla Sun Life Liquid Plus Retail |
15.59 |
0.07 |
2.26 |
8.50 |
7.31 |
6.78 |
9472.54 |
| DSPML Liquid Plus Retail |
1162.46 |
0.06 |
2.07 |
8.06 |
- |
7.47 |
3566.92 |
| HDFC Cas Mgmt Sav Plus Retail |
18.21 |
0.07 |
2.20 |
8.42 |
7.42 |
7.05 |
11145.24 |
| HDFC Float Rate Inc ST Retail |
14.15 |
0.08 |
2.25 |
8.64 |
- |
8.55 |
2717.74 |
| HSBC Liquid Plus Regular |
11.62 |
0.07 |
2.16 |
8.45 |
- |
8.28 |
4516.06 |
| ING Liquid Plus Regular |
11.29 |
0.07 |
2.19 |
8.62 |
- |
8.71 |
2789.03 |
| JM Money Manager Super Plus |
11.75 |
0.08 |
2.31 |
9.02 |
- |
8.84 |
2430.97 |
| LICMF Liquid Plus |
11.14 |
0.07 |
2.44 |
9.23 |
- |
8.91 |
4467.65 |
| Lotus India Liquid Plus Retail |
11.39 |
0.07 |
2.17 |
8.42 |
- |
8.32 |
2795.20 |
| Reliance Liquid Plus Retail |
1128.92 |
0.07 |
2.24 |
8.55 |
- |
8.69 |
17009.76 |
| SBI Short Hori Liq Plus Fund Ret |
10.87 |
0.07 |
2.15 |
8.12 |
- |
7.86 |
5163.77 |
| Temp Ind Ultra Short Bond Retail |
10.65 |
0.07 |
2.24 |
- |
- |
6.47 |
2652.44 |
| UTI Liquid Plus |
2131.19 |
0.07 |
2.25 |
8.58 |
6.36 |
8.62 |
5969.87 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
14.03 |
0.07 |
2.28 |
8.61 |
7.56 |
6.43 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
14.00 |
0.09 |
2.62 |
9.68 |
7.42 |
6.13 |
2150.39 |
| Prin Float Rate Flexible Maturity |
13.15 |
0.07 |
2.16 |
8.60 |
7.65 |
7.11 |
3177.71 |
| Tata Floater |
12.43 |
0.08 |
2.32 |
8.94 |
- |
7.55 |
5018.01 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.56 |
0.02 |
2.22 |
8.52 |
7.34 |
7.52 |
8342.08 |
| HDFC Cash Mgmt Savings |
17.53 |
0.03 |
2.26 |
8.63 |
7.53 |
7.13 |
2583.79 |
| HDFC Liquid |
16.68 |
0.02 |
2.24 |
8.59 |
7.42 |
6.71 |
5143.55 |
| HSBC Cash |
14.06 |
0.02 |
2.09 |
8.17 |
7.12 |
6.11 |
2431.28 |
| ICICI Prudential Liquid |
20.52 |
0.02 |
2.20 |
8.19 |
7.21 |
7.29 |
14876.89 |
| Kotak Liquid Regular |
16.42 |
0.02 |
2.08 |
7.81 |
6.77 |
6.47 |
4004.46 |
| LICMF Liquid |
15.27 |
0.03 |
2.32 |
8.76 |
7.71 |
6.76 |
4997.68 |
| Principal Cash Mgmt Liquid |
16.38 |
0.02 |
2.08 |
8.05 |
7.03 |
6.47 |
3026.77 |
| Reliance Liquid Treasury |
20.14 |
0.02 |
2.16 |
8.21 |
6.98 |
6.92 |
3011.30 |
| Tata Liquid |
1939.63 |
0.02 |
2.18 |
8.31 |
7.27 |
6.84 |
3479.83 |
| Templeton India TMA |
2077.95 |
0.02 |
2.17 |
8.19 |
7.08 |
7.32 |
2706.74 |
| |
|
Net asset value (NAV) as on September 1, 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)
|
