FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.85 |
-1.32 |
-6.77 |
-15.60 |
- |
-9.17 |
687.58 |
| Birla Sun Life Advantage |
119.14 |
-0.64 |
-6.34 |
-15.61 |
15.29 |
21.76 |
371.30 |
| Birla Sun Life Equity |
192.87 |
-0.91 |
-7.00 |
-12.48 |
20.80 |
34.32 |
1021.18 |
| Birla Sun Life Frontline Equity |
58.02 |
-0.74 |
-3.17 |
-3.84 |
25.09 |
33.92 |
397.76 |
| Birla Sun Life Infrastructure |
12.63 |
-0.94 |
-5.53 |
-16.41 |
- |
9.67 |
421.52 |
| Birla Sun Life Intern Equity Plan B |
7.75 |
-1.43 |
-7.44 |
- |
- |
-22.51 |
630.87 |
| Birla Sun Life Mid Cap |
71.02 |
-0.34 |
-7.65 |
-12.16 |
19.80 |
39.17 |
505.81 |
| Birla Sun Life Special Situations |
8.08 |
-0.64 |
-6.17 |
- |
- |
-19.21 |
615.25 |
| DSPML Equity |
41.44 |
-0.32 |
-3.31 |
1.03 |
26.16 |
25.98 |
1170.11 |
| DSPML Opportunities |
58.40 |
-0.59 |
-4.46 |
-9.09 |
20.98 |
23.35 |
1070.60 |
| DSPML Small and Mid Cap Reg |
10.26 |
0.11 |
-3.07 |
-12.51 |
- |
1.35 |
754.98 |
| DSPML T.I.G.E.R. Reg |
36.72 |
-0.83 |
-6.28 |
-9.73 |
26.74 |
35.50 |
3528.67 |
| DSPML Top 100 Equity Reg |
69.21 |
-0.85 |
-3.15 |
3.07 |
28.98 |
41.80 |
957.56 |
| Fidelity Equity |
23.08 |
-0.55 |
-1.97 |
-7.27 |
22.08 |
28.07 |
2428.58 |
| Fidelity India Growth |
7.95 |
-0.67 |
-2.44 |
- |
- |
-20.50 |
545.01 |
| Fidelity India Special Situations |
13.45 |
0.23 |
.67 |
-6.93 |
- |
13.36 |
1315.92 |
| Fidelity Internation Opportunities |
9.69 |
-0.55 |
-7.24 |
-5.17 |
- |
-2.29 |
1012.16 |
| Franklin India Bluechip |
141.33 |
-0.79 |
-2.30 |
-5.76 |
22.11 |
26.89 |
2021.18 |
| Franklin India Flexi Cap |
20.96 |
-0.88 |
-5.40 |
-13.05 |
19.34 |
23.03 |
2145.91 |
| Franklin India High Growth Com |
8.80 |
-0.77 |
-6.43 |
-13.82 |
- |
-10.20 |
1174.14 |
| Franklin India Opportunities |
25.42 |
-0.79 |
-9.69 |
-13.58 |
17.21 |
27.37 |
646.90 |
| Franklin India Prima |
186.30 |
-0.15 |
-4.34 |
-20.23 |
6.33 |
21.89 |
820.63 |
| Franklin India Prima Plus |
152.61 |
-0.57 |
-3.62 |
-5.39 |
23.90 |
21.58 |
1378.53 |
| HDFC Capital Builder |
71.53 |
-0.33 |
-.76 |
-7.68 |
14.97 |
14.42 |
581.40 |
| HDFC Core & Satellite |
25.10 |
-0.23 |
-.25 |
-12.32 |
16.03 |
25.96 |
369.49 |
| HDFC Equity |
163.50 |
-0.29 |
.28 |
-4.20 |
23.87 |
22.61 |
3776.03 |
| HDFC Growth |
60.12 |
-0.82 |
-.40 |
2.31 |
26.97 |
24.88 |
1024.64 |
| HDFC Premier Multi-Cap |
18.94 |
-0.23 |
.27 |
-9.77 |
15.24 |
20.28 |
461.41 |
| HDFC Top 200 |
132.37 |
-0.64 |
1.03 |
3.88 |
27.06 |
26.15 |
2440.85 |
| HSBC Advantage India |
12.95 |
-0.8 |
-8.93 |
-11.04 |
- |
10.43 |
579.81 |
| HSBC Dynamic Fund |
9.17 |
-0.63 |
-6.56 |
- |
- |
-8.22 |
364.45 |
| HSBC Equity |
83.58 |
-1.02 |
-6.11 |
3.94 |
23.49 |
44.58 |
1199.15 |
| HSBC India Opportunities |
28.90 |
-0.52 |
-7.39 |
-7.16 |
20.32 |
26.20 |
443.38 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.23 |
1.23 |
-10.25 |
- |
- |
-17.70 |
606.58 |
| ICICI Prudential Dynamic* |
72.80 |
2.1 |
-2.32 |
.79 |
25.37 |
40.12 |
1509.97 |
| ICICI Prud Emerging STAR* |
26.51 |
1.88 |
-11.34 |
-18.58 |
14.31 |
28.25 |
501.24 |
| ICICI Prud Focused Equity Retail* |
9.94 |
2.9 |
-.20 |
- |
- |
-.60 |
570.57 |
| ICICI Prudential Infrastructure* |
25.31 |
2.55 |
-4.56 |
11.65 |
- |
35.52 |
3910.87 |
| ICICI Prudential Power* |
81.74 |
3.25 |
-6.97 |
-10.43 |
19.62 |
16.17 |
787.91 |
| ICICI Prud Services Industries* |
14.44 |
2.56 |
-12.17 |
-16.72 |
- |
14.04 |
472.49 |
| IDFC Premier Equity |
19.17 |
-0.58 |
-4.57 |
8.04 |
- |
24.74 |
788.75 |
| JM Basic |
22.27 |
-0.97 |
-9.29 |
-20.05 |
25.04 |
25.94 |
905.08 |
| JM Contra |
9.50 |
-0.45 |
-1.39 |
- |
- |
-4.72 |
619.34 |
| JM Emerging Leaders |
10.90 |
-0.72 |
-14.75 |
-20.65 |
1.52 |
2.76 |
440.88 |
| JP Morgan India Equity |
10.01 |
-1.16 |
-4.86 |
-9.26 |
- |
.08 |
871.80 |
| Kotak 30 |
81.77 |
-0.98 |
-2.45 |
3.36 |
26.05 |
28.10 |
696.82 |
| Kotak Opportunities |
35.24 |
-0.68 |
-5.55 |
4.97 |
25.85 |
36.69 |
810.34 |
| Magnum COMMA |
19.25 |
-1.23 |
-6.87 |
1.48 |
23.14 |
23.40 |
584.05 |
| Magnum Contra |
42.57 |
-0.37 |
-4.62 |
-4.77 |
24.16 |
29.55 |
2254.34 |
| Magnum Global |
39.84 |
0.1 |
-8.48 |
-17.86 |
17.53 |
13.99 |
1211.40 |
| Magnum MultiCap |
14.82 |
-0.87 |
-7.08 |
-14.09 |
- |
14.16 |
682.88 |
| Magnum Multiplier Plus |
58.56 |
-0.29 |
-1.71 |
-9.31 |
24.13 |
15.01 |
870.36 |
| Reliance Equity |
12.93 |
-0.23 |
-.25 |
-2.51 |
- |
10.82 |
2336.76 |
| Reliance Equity Adv Fund Retail |
9.77 |
-1 |
-2.64 |
-1.39 |
- |
-2.01 |
1956.24 |
| Reliance Equity Opportunities |
20.52 |
-0.18 |
-4.14 |
-13.26 |
18.13 |
22.81 |
1586.43 |
| Reliance Growth |
322.54 |
-0.59 |
-4.45 |
1.46 |
24.41 |
30.85 |
4792.09 |
| Reliance Natural Resources |
8.99 |
-1.65 |
-6.86 |
- |
- |
-10.10 |
4937.32 |
| Reliance Regular Savings Equity |
20.63 |
-0.25 |
-2.49 |
14.95 |
27.13 |
24.34 |
711.01 |
| Reliance Vision |
189.80 |
-0.69 |
-5.81 |
-12.52 |
21.68 |
25.58 |
3316.96 |
| SBI Bluechip |
11.22 |
-0.36 |
-4.92 |
-11.51 |
- |
4.48 |
997.46 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.92 |
-0.3 |
-7.80 |
-11.88 |
- |
24.49 |
554.61 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.32 |
-0.28 |
-7.64 |
-12.36 |
- |
24.54 |
551.54 |
| Sund BNP Pari Select Focus Reg |
72.70 |
-0.96 |
-3.33 |
5.50 |
28.77 |
38.18 |
977.06 |
| Sun BNP Pari Select Midcap Reg |
94.08 |
-0.26 |
-4.14 |
-7.81 |
23.01 |
44.11 |
1477.49 |
| Tata Equity Opportunities |
65.71 |
-0.67 |
-6.43 |
-4.38 |
20.67 |
48.93 |
467.14 |
| Tata Infrastructure |
29.08 |
-0.83 |
-4.71 |
-1.93 |
30.22 |
33.40 |
2310.59 |
| Templeton India Equity Income |
14.22 |
-1 |
-9.11 |
1.33 |
- |
15.97 |
1254.31 |
| UTI Dividend Yield |
19.17 |
-0.67 |
-2.14 |
2.35 |
19.02 |
21.49 |
955.27 |
| UTI Equity |
36.24 |
-0.66 |
-3.97 |
.17 |
16.42 |
11.39 |
1485.99 |
| UTI Infrastructure |
30.81 |
-0.93 |
-4.79 |
-10.51 |
24.20 |
31.72 |
1602.87 |
| UTI Leadership Equity |
12.48 |
-0.79 |
-4.88 |
-12.42 |
- |
8.90 |
841.18 |
| UTI Master Plus ‘91 |
64.99 |
-0.93 |
-5.67 |
-12.58 |
18.85 |
14.34 |
817.93 |
| UTI Master Value |
32.02 |
-0.56 |
-2.94 |
.38 |
10.32 |
23.22 |
384.43 |
| UTI Mastershare |
39.04 |
-1.19 |
-3.53 |
-2.25 |
17.84 |
20.90 |
1844.32 |
| UTI Opportunities |
16.23 |
-0.12 |
-4.59 |
-3.79 |
14.44 |
16.74 |
424.66 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
195.32 |
-0.4 |
-4.13 |
-7.67 |
16.12 |
24.86 |
142.42 |
| Canara Robeco Balance |
40.62 |
-0.59 |
-1.10 |
-3.26 |
21.10 |
11.41 |
126.21 |
| DSPML Balanced |
46.13 |
-0.23 |
-2.29 |
3.96 |
21.67 |
17.83 |
557.90 |
| FT India Balanced |
36.81 |
-0.47 |
-1.46 |
-1.93 |
17.85 |
16.07 |
266.14 |
| HDFC Children’s Gift-Inv |
26.62 |
-0.5 |
.49 |
-3.64 |
10.03 |
17.81 |
135.60 |
| HDFC Prudence |
123.36 |
-0.05 |
-.90 |
-5.60 |
18.25 |
21.17 |
2538.99 |
| ICICI Pru Equity & Derivati Reg* |
10.45 |
2.05 |
-3.78 |
-6.61 |
- |
2.55 |
586.80 |
| ICICI Prudential Balanced* |
34.63 |
1.76 |
-6.28 |
-6.00 |
12.69 |
14.95 |
301.92 |
| Magnum Balanced |
38.02 |
-0.55 |
-3.21 |
-4.21 |
16.27 |
18.59 |
396.59 |
| Tata Balanced |
55.65 |
-0.65 |
-3.71 |
-4.64 |
17.37 |
16.97 |
214.10 |
| UTI Balanced |
56.94 |
-0.4 |
-2.65 |
-7.44 |
11.93 |
19.39 |
914.55 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
26.30 |
-0.32 |
-4.02 |
-6.76 |
8.29 |
13.71 |
151.74 |
| FT India 50s Plus Floating Rate |
15.50 |
-0.11 |
.94 |
6.64 |
10.45 |
11.06 |
141.56 |
| Tata Young Citizens |
15.01 |
-0.42 |
-1.88 |
-7.73 |
10.58 |
14.19 |
145.41 |
| Templeton India Pension |
47.28 |
-0.26 |
-1.27 |
-.57 |
10.57 |
14.55 |
158.77 |
| Unit Linked Insurance Plan ‘71 |
15.90 |
-0.16 |
-.42 |
3.03 |
10.40 |
8.91 |
3100.09 |
| UTI CCP Balanced |
14.13 |
-0.19 |
-2.33 |
-1.45 |
8.90 |
10.12 |
2381.94 |
| UTI CRTS 81 |
124.14 |
-0.07 |
.20 |
5.23 |
11.97 |
13.68 |
388.69 |
| UTI Retirement Benefit Pension |
19.62 |
-0.15 |
.32 |
1.98 |
9.16 |
11.16 |
479.01 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.68 |
0.12 |
1.62 |
- |
- |
6.83 |
124.20 |
| HDFC Arbitrage Retail |
10.67 |
0.09 |
1.50 |
- |
- |
6.69 |
377.56 |
| ICICI Pru Equity & Deriva Retail* |
11.60 |
-0.09 |
.96 |
7.11 |
- |
8.88 |
964.24 |
| ICICI Prudential Blended Plan A* |
12.90 |
0.11 |
1.13 |
7.71 |
8.14 |
8.03 |
316.26 |
| IDFC Arbitrage |
11.43 |
0.15 |
1.17 |
6.71 |
- |
7.86 |
604.99 |
| IDFC Arbitrage Plus Plan A |
10.15 |
0.11 |
- |
- |
- |
1.50 |
174.87 |
| JM Arbitrage Advantage |
11.90 |
0.11 |
1.64 |
7.93 |
- |
8.30 |
534.33 |
| Kotak Equity Arbitrage |
12.50 |
0.06 |
1.47 |
7.41 |
- |
7.85 |
338.74 |
| Lotus India Arbitrage |
11.18 |
0.1 |
1.56 |
7.90 |
- |
8.44 |
150.50 |
| SBI Arbitrage Opportunities |
11.67 |
0.13 |
1.42 |
7.38 |
- |
8.49 |
430.08 |
| UTI SPrEAD |
12.02 |
0.07 |
2.11 |
8.62 |
- |
8.70 |
364.12 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.08 |
0.05 |
2.22 |
9.71 |
8.01 |
6.94 |
56.66 |
| Birla Sun Life Dyna Bond Retail |
13.22 |
0.05 |
2.48 |
11.10 |
7.99 |
7.32 |
531.43 |
| Birla Sun Life Income |
30.21 |
0.5 |
1.75 |
9.98 |
8.65 |
10.08 |
205.41 |
| Birla Sun Life Income Plus |
35.45 |
0.91 |
1.89 |
9.68 |
7.64 |
10.32 |
507.69 |
| DSPML Bond Retail |
26.58 |
0.58 |
1.14 |
3.99 |
4.15 |
8.96 |
35.74 |
| DSPML Strategic Bond Regula |
1081.00 |
0.12 |
.38 |
5.30 |
- |
5.97 |
51.66 |
| HDFC High Interest |
26.61 |
0.22 |
-.13 |
5.82 |
4.05 |
8.96 |
34.84 |
| HDFC Income |
17.99 |
0.05 |
-.64 |
4.70 |
3.76 |
7.55 |
195.06 |
| HSBC Flexi Debt Regular |
10.66 |
0.04 |
1.47 |
- |
- |
6.61 |
33.82 |
| ICICI Prud Flexible Income* |
15.50 |
0.03 |
2.29 |
9.00 |
7.32 |
7.63 |
14367.49 |
| ICICI Prudential Income* |
23.98 |
0.12 |
1.10 |
7.10 |
5.94 |
8.94 |
283.25 |
| IDFC SSI Inv |
19.00 |
0.09 |
.13 |
7.93 |
6.13 |
8.17 |
39.95 |
| IDFC SSI Medium-term |
13.10 |
0.05 |
.95 |
6.55 |
6.54 |
5.34 |
140.62 |
| ING OptiMix Acti Debt Multi FoF* |
11.35 |
0.02 |
2.18 |
8.05 |
- |
7.71 |
92.89 |
| JP Morgan India Acti Bond Retail |
10.17 |
0.1 |
- |
- |
- |
1.75 |
444.65 |
| Kotak Bond Deposit |
20.30 |
0.18 |
.44 |
5.56 |
5.31 |
8.34 |
78.80 |
| Kotak Bond Regular |
21.77 |
0.18 |
.63 |
6.75 |
6.60 |
9.20 |
159.45 |
| Kotak Flexi Debt Regular |
13.12 |
0.05 |
2.22 |
8.80 |
7.81 |
7.47 |
3624.93 |
| LICMF Bond |
22.30 |
0.11 |
.96 |
6.09 |
6.25 |
8.97 |
60.19 |
| Magnum Income |
20.58 |
0.04 |
-.76 |
1.19 |
3.11 |
7.61 |
51.57 |
| Principal Income |
11.49 |
0.05 |
.47 |
6.20 |
5.91 |
8.59 |
135.61 |
| Reliance Income |
25.94 |
0.61 |
1.38 |
8.02 |
6.21 |
9.32 |
133.13 |
| Reliance Medium Term |
17.29 |
0.05 |
1.75 |
7.48 |
5.80 |
5.06 |
969.31 |
| Sund BNP Paribas Bond Saver |
24.52 |
0.04 |
-.62 |
5.02 |
4.20 |
8.66 |
41.45 |
| Tata Dynamic Bond A |
13.62 |
0.06 |
2.35 |
8.81 |
7.12 |
6.37 |
2221.11 |
| Templeton India Income |
28.17 |
0.05 |
.84 |
5.09 |
4.93 |
9.41 |
212.43 |
| Templeton India Income Builder |
26.81 |
0.05 |
.54 |
4.80 |
3.98 |
9.20 |
160.10 |
| UTI Bond |
23.51 |
0.1 |
-.13 |
5.01 |
5.11 |
8.72 |
221.08 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.09 |
-0.12 |
-.31 |
-3.33 |
5.61 |
6.96 |
88.62 |
| Birla Sun Life MIP |
20.22 |
-0.02 |
-2.29 |
-2.00 |
6.03 |
9.44 |
117.39 |
| Birla Sun Life MIP II Savings 5 |
13.96 |
0.05 |
7.15 |
15.02 |
9.49 |
7.98 |
2061.35 |
| Birla Sun Life MIP II Wealth 25 |
13.62 |
-0.23 |
-2.42 |
-5.04 |
5.73 |
7.37 |
83.81 |
| Birla Sun Life Monthly Income |
27.58 |
0.03 |
-.73 |
1.45 |
7.83 |
11.73 |
168.69 |
| DSPML Savings Plus Aggressive |
15.34 |
-0.1 |
1.75 |
4.00 |
10.15 |
10.52 |
93.20 |
| DSPML Savings Plus Moderate |
16.61 |
-0.05 |
1.23 |
4.33 |
8.22 |
9.59 |
98.39 |
| FT India MIP |
22.83 |
-0.09 |
-.12 |
3.55 |
7.88 |
10.96 |
452.57 |
| HDFC MIP Long-term |
16.15 |
0 |
.09 |
2.06 |
9.68 |
10.62 |
1196.56 |
| HDFC MIP Short-term |
13.70 |
0 |
.78 |
2.64 |
4.99 |
6.85 |
104.68 |
| HSBC MIP Regular |
13.64 |
-0.04 |
-1.43 |
3.73 |
7.54 |
7.05 |
70.20 |
| HSBC MIP Savings |
14.77 |
-0.13 |
-2.04 |
2.90 |
9.11 |
8.93 |
147.65 |
| ICICI Prud Inco Multiplier Reg* |
15.01 |
0.81 |
-2.40 |
-.14 |
8.01 |
9.43 |
293.55 |
| ICICI Prudential MIP* |
20.26 |
0.49 |
-1.91 |
2.49 |
7.22 |
9.38 |
309.37 |
| LICMF Floater MIP Plan A |
14.86 |
-0.08 |
2.45 |
8.13 |
11.16 |
10.66 |
61.78 |
| LICMF MIP |
27.78 |
-0.05 |
1.74 |
6.73 |
10.49 |
10.41 |
156.69 |
| Magnum MIP |
17.83 |
-0.05 |
-1.07 |
3.03 |
5.93 |
8.07 |
56.64 |
| Principal MIP |
17.50 |
0.02 |
-.21 |
8.53 |
7.70 |
9.25 |
72.97 |
| Principal MIP Plus |
15.11 |
-0.06 |
.38 |
10.48 |
9.61 |
9.17 |
101.92 |
| Reliance MIP |
14.84 |
0.36 |
3.28 |
5.73 |
7.99 |
8.78 |
209.63 |
| Tata MIP Plus |
12.97 |
-0.52 |
.26 |
2.44 |
5.22 |
5.90 |
37.58 |
| Templeton MIP-G |
21.94 |
-0.06 |
.16 |
4.35 |
7.59 |
9.59 |
94.57 |
| UTI MIS-Advantage Plan |
15.32 |
-0.02 |
-1.48 |
2.78 |
8.71 |
9.45 |
114.27 |
| UTI Monthly Income Scheme |
15.33 |
0.07 |
-.27 |
5.03 |
7.68 |
7.51 |
134.96 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.35 |
0.47 |
.68 |
4.96 |
4.78 |
9.45 |
101.15 |
| Birla Sun Life Gilt Plus Regular |
26.65 |
0.18 |
2.18 |
8.63 |
7.46 |
11.63 |
106.23 |
| ICICI Prudential Gilt Investment* |
24.99 |
0.28 |
2.55 |
6.73 |
6.72 |
10.62 |
106.70 |
| ICICI Prud Gilt Investment PF* |
13.42 |
0.52 |
4.01 |
8.93 |
7.93 |
6.31 |
65.09 |
| LICMF GSF |
20.49 |
0.43 |
1.09 |
4.99 |
4.98 |
8.52 |
65.59 |
| Magnum Gilt Long-term |
18.49 |
0.22 |
.81 |
3.75 |
4.83 |
8.30 |
151.49 |
| Principal GSF Inv |
18.00 |
0.24 |
1.96 |
7.82 |
6.04 |
8.71 |
87.79 |
| Reliance Gilt Securities Inst |
10.41 |
1.28 |
-25.47 |
-21.20 |
-4.21 |
3.71 |
34.90 |
| Tata GSF |
25.02 |
0.79 |
-1.16 |
5.27 |
4.53 |
10.61 |
180.53 |
| Templeton IGSF Long-term |
18.89 |
0.04 |
3.41 |
11.62 |
7.06 |
9.89 |
51.98 |
| Templeton India GSF Composite |
27.30 |
0.05 |
2.54 |
10.19 |
6.17 |
11.52 |
126.88 |
| UTI Gilt Advantage Long-term |
16.56 |
0.84 |
3.53 |
6.09 |
5.23 |
7.92 |
44.56 |
| UTI G-Sec |
20.48 |
0.19 |
.46 |
4.18 |
4.60 |
8.28 |
124.24 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.33 |
0.05 |
2.25 |
8.38 |
- |
7.55 |
2353.08 |
| Birla Sun Life Liquid Plus Retail |
15.60 |
0.05 |
2.22 |
8.50 |
7.32 |
6.78 |
9472.54 |
| DSPML Liquid Plus Retail |
1163.32 |
0.05 |
2.03 |
8.06 |
- |
7.47 |
3566.92 |
| HDFC Cash Mgmt Sav Plus Retail |
18.22 |
0.05 |
2.16 |
8.41 |
7.44 |
7.06 |
10403.08 |
| HDFC Float Rate Inc ST Retail |
14.16 |
0.05 |
2.21 |
8.62 |
- |
8.56 |
3223.85 |
| HSBC Liquid Plus Regular |
11.63 |
0.05 |
2.13 |
8.44 |
- |
8.29 |
4516.06 |
| ING Liquid Plus Regular |
11.30 |
0.05 |
2.16 |
8.61 |
- |
8.71 |
2789.03 |
| JM Money Manager Super Plus |
11.76 |
0.05 |
2.27 |
9.01 |
- |
8.85 |
2249.44 |
| LICMF Liquid Plus |
11.15 |
0.05 |
2.41 |
9.24 |
- |
8.92 |
4397.61 |
| Lotus India Liquid Plus Retail |
11.39 |
0.05 |
2.13 |
8.41 |
- |
8.33 |
2795.20 |
| Reliance Liquid Plus Retail |
1129.76 |
0.05 |
2.20 |
8.55 |
- |
8.70 |
17009.76 |
| SBI Short Hori Liq Plus Fund Ret |
10.88 |
0.05 |
2.11 |
8.11 |
- |
7.87 |
3541.17 |
| Temp Ind Ultra Short Bond Retail |
10.65 |
0.05 |
2.21 |
- |
- |
6.55 |
2652.44 |
| UTI Liquid Plus* |
2131.76 |
0.03 |
2.21 |
8.61 |
6.35 |
8.62 |
5969.87 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
14.03 |
0.03 |
2.23 |
8.64 |
7.57 |
6.42 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
14.01 |
0.06 |
2.59 |
9.68 |
7.45 |
6.14 |
2476.78 |
| Prin Float Rate Flexible Maturity |
13.16 |
0.05 |
2.13 |
8.59 |
7.67 |
7.12 |
3177.71 |
| Tata Floater |
12.44 |
0.05 |
2.27 |
8.93 |
- |
7.56 |
4604.41 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.57 |
0.02 |
2.23 |
8.52 |
7.35 |
7.52 |
8342.08 |
| HDFC Cash Mgmt Savings |
17.55 |
0.03 |
2.27 |
8.62 |
7.55 |
7.14 |
2747.60 |
| HDFC Liquid |
16.69 |
0.02 |
2.25 |
8.59 |
7.43 |
6.71 |
4081.44 |
| HSBC Cash |
14.07 |
0.02 |
2.10 |
8.16 |
7.13 |
6.11 |
2431.28 |
| ICICI Prudential Liquid* |
20.53 |
0.02 |
2.20 |
8.18 |
7.22 |
7.29 |
14876.89 |
| Kotak Liquid Regular |
16.43 |
0.02 |
2.09 |
7.80 |
6.78 |
6.47 |
4004.46 |
| LICMF Liquid |
15.28 |
0.02 |
2.33 |
8.78 |
7.72 |
6.76 |
4758.13 |
| Principal Cash Mgmt Liquid |
16.39 |
0.02 |
2.09 |
8.06 |
7.04 |
6.48 |
3026.77 |
| Reliance Liquid Treasury |
20.16 |
0.02 |
2.17 |
8.22 |
6.99 |
6.92 |
3011.30 |
| Tata Liquid |
1941.04 |
0.03 |
2.18 |
8.33 |
7.28 |
6.84 |
3768.24 |
| Templeton India TMA |
2079.51 |
0.03 |
2.18 |
8.18 |
7.09 |
7.33 |
2706.74 |
| |
|
Net asset value (NAV) as on September 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)
|
