FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.10 |
0.04 |
-12.36 |
-23.14 |
- |
-15.01 |
687.51 |
| Birla Sun Life Advantage |
108.98 |
0.26 |
-12.13 |
-23.51 |
9.99 |
20.91 |
371.42 |
| Birla Sun Life Equity |
175.18 |
-0.49 |
-14.94 |
-21.65 |
14.93 |
32.91 |
1053.97 |
| Birla Sun Life Frontline Equity |
53.55 |
-0.19 |
-9.80 |
-11.65 |
20.05 |
31.95 |
416.92 |
| Birla Sun Life Infrastructure |
11.48 |
-0.69 |
-13.75 |
-24.52 |
- |
5.54 |
425.00 |
| Birla Sun Life Intern Equity Plan B |
7.32 |
-0.48 |
-11.61 |
- |
- |
-26.82 |
627.78 |
| Birla Sun Life Mid Cap |
65.78 |
-0.65 |
-13.17 |
-19.76 |
15.19 |
37.14 |
519.61 |
| Birla Sun Life Special Situations |
7.45 |
0.55 |
-12.32 |
- |
- |
-25.46 |
622.55 |
| DSPML Equity |
38.53 |
-0.56 |
-9.94 |
-8.84 |
20.85 |
25.10 |
1219.54 |
| DSPML Opportunities |
53.70 |
-0.65 |
-11.30 |
-16.55 |
15.89 |
22.03 |
1077.68 |
| DSPML Small and Mid Cap Reg |
9.41 |
-0.86 |
-10.18 |
-20.89 |
- |
-3.13 |
751.60 |
| DSPML T.I.G.E.R. Reg |
33.56 |
-0.54 |
-13.02 |
-18.58 |
21.16 |
32.39 |
3509.58 |
| DSPML Top 100 Equity Reg |
64.52 |
-0.33 |
-9.34 |
-5.44 |
23.70 |
39.73 |
1032.42 |
| Fidelity Equity |
21.46 |
-0.08 |
-8.67 |
-13.92 |
16.67 |
25.07 |
2532.59 |
| Fidelity India Growth |
7.36 |
-0.23 |
-9.21 |
- |
- |
-26.43 |
561.80 |
| Fidelity India Special Situations |
12.40 |
-0.21 |
-7.92 |
-14.94 |
- |
9.39 |
1347.14 |
| Fidelity Internation Opportunities |
9.00 |
-1.19 |
-13.70 |
-13.00 |
- |
-7.34 |
987.66 |
| Franklin India Bluechip |
131.43 |
0.02 |
-8.57 |
-12.88 |
17.02 |
26.20 |
2101.85 |
| Franklin India Flexi Cap |
19.47 |
0.64 |
-12.09 |
-19.35 |
14.35 |
20.31 |
2196.91 |
| Franklin India High Growth Com |
8.07 |
0.22 |
-13.19 |
-21.47 |
- |
-16.10 |
1216.32 |
| Franklin India Opportunities |
23.34 |
-0.08 |
-16.20 |
-22.40 |
12.74 |
24.77 |
645.89 |
| Franklin India Prima |
171.89 |
-0.15 |
-9.89 |
-27.47 |
2.54 |
21.18 |
843.08 |
| Franklin India Prima Plus |
143.53 |
-0.02 |
-8.01 |
-11.58 |
19.58 |
21.00 |
1445.12 |
| HDFC Capital Builder |
66.12 |
-0.51 |
-9.17 |
-15.76 |
10.64 |
13.77 |
581.40 |
| HDFC Core & Satellite |
23.64 |
-0.19 |
-5.53 |
-17.00 |
12.15 |
23.87 |
369.49 |
| HDFC Equity |
151.97 |
-0.74 |
-7.21 |
-10.94 |
18.92 |
21.90 |
3776.03 |
| HDFC Growth |
56.00 |
-0.66 |
-7.60 |
-6.35 |
22.12 |
23.68 |
1024.64 |
| HDFC Premier Multi-Cap |
17.88 |
-0.48 |
-4.86 |
-14.73 |
11.27 |
18.10 |
461.41 |
| HDFC Top 200 |
122.84 |
-0.34 |
-6.50 |
-4.58 |
21.86 |
25.29 |
2440.85 |
| HSBC Advantage India |
11.83 |
-0.38 |
-15.65 |
-19.56 |
- |
6.57 |
573.90 |
| HSBC Equity |
76.76 |
-0.34 |
-12.93 |
-5.35 |
17.49 |
42.17 |
1249.47 |
| HSBC India Opportunities |
26.26 |
-0.62 |
-14.87 |
-16.51 |
14.17 |
23.39 |
437.37 |
| ICICI Pru Indo Asia Eq Fund Retail |
7.60 |
-1.17 |
-13.54 |
- |
- |
-24.00 |
599.39 |
| ICICI Prudential Dynamic |
67.11 |
-0.6 |
-7.01 |
-7.42 |
20.14 |
37.95 |
1505.05 |
| ICICI Prudential Emerging STAR |
24.24 |
-1.5 |
-15.83 |
-27.05 |
8.67 |
25.12 |
499.21 |
| ICICI Prud Focused Equity Retail |
9.13 |
-0.11 |
-8.24 |
- |
- |
-8.70 |
583.15 |
| ICICI Prudential Infrastructure |
23.09 |
-0.43 |
-9.84 |
-2.61 |
29.59 |
31.13 |
3970.61 |
| ICICI Prudential Power |
73.74 |
-0.59 |
-11.86 |
-19.24 |
14.04 |
15.29 |
805.13 |
| ICICI Prud Services Industries |
13.21 |
-0.75 |
-15.64 |
-24.38 |
- |
10.34 |
470.56 |
| IDFC Premier Equity* |
18.03 |
-3.51 |
-9.30 |
-1.49 |
- |
21.90 |
788.75 |
| JM Basic |
19.67 |
-1.26 |
-19.78 |
-30.40 |
18.47 |
20.93 |
905.08 |
| JM Contra |
8.28 |
-1.68 |
-17.10 |
-22.62 |
- |
-15.85 |
619.34 |
| JM Emerging Leaders |
9.46 |
-3.22 |
-26.95 |
-32.28 |
-4.07 |
-1.71 |
440.88 |
| JP Morgan India Equity |
9.14 |
-0.08 |
-12.12 |
-17.62 |
- |
-6.49 |
874.35 |
| Kotak 30 |
75.15 |
-0.12 |
-9.87 |
-5.56 |
20.08 |
26.89 |
744.22 |
| Kotak Opportunities |
31.76 |
-0.79 |
-14.60 |
-7.89 |
20.38 |
32.90 |
851.09 |
| Magnum COMMA |
17.49 |
-0.57 |
-15.55 |
-9.94 |
18.02 |
19.43 |
584.05 |
| Magnum Contra |
39.41 |
-0.33 |
-11.02 |
-12.64 |
19.44 |
28.35 |
2254.34 |
| Magnum Global |
36.34 |
-0.68 |
-15.98 |
-25.33 |
12.56 |
13.21 |
1211.40 |
| Magnum MultiCap |
13.59 |
-0.44 |
-14.64 |
-21.26 |
- |
10.76 |
682.88 |
| Magnum Multiplier Plus |
54.25 |
-0.2 |
-8.65 |
-16.86 |
20.07 |
14.41 |
870.36 |
| Principal Large Cap |
16.98 |
-0.76 |
-13.15 |
-17.89 |
- |
19.98 |
366.98 |
| Reliance Equity |
12.23 |
0.26 |
-5.42 |
-8.80 |
- |
8.28 |
2377.36 |
| Reliance Equity Adv Fund Retail |
9.02 |
-0.18 |
-10.00 |
-9.70 |
- |
-8.31 |
1961.10 |
| Reliance Equity Opportunities |
18.83 |
-0.6 |
-11.14 |
-20.73 |
13.33 |
19.62 |
1600.55 |
| Reliance Growth |
297.79 |
-0.55 |
-12.01 |
-7.45 |
19.47 |
29.95 |
4874.18 |
| Reliance Natural Resources |
8.39 |
-1.34 |
-12.86 |
- |
- |
-16.11 |
4867.73 |
| Reliance Regular Savings Equity |
18.74 |
-0.91 |
-10.68 |
2.12 |
23.12 |
20.59 |
779.74 |
| Reliance Vision |
176.55 |
-0.39 |
-11.38 |
-19.12 |
16.69 |
24.81 |
3346.96 |
| SBI Bluechip |
10.24 |
-0.68 |
-12.55 |
-19.37 |
- |
.90 |
997.46 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.72 |
-1.04 |
-14.92 |
-20.66 |
- |
20.80 |
554.61 |
| Sun BNP Pari CAPEX Opp Reg-G |
17.78 |
-1.02 |
-14.73 |
-21.04 |
- |
20.88 |
551.54 |
| Sund BNP Pari Select Focus Reg |
67.45 |
-0.38 |
-10.83 |
-3.98 |
23.66 |
36.28 |
977.06 |
| Sun BNP Pari Select Midcap Reg |
87.08 |
-0.53 |
-10.18 |
-16.08 |
18.41 |
42.04 |
1477.49 |
| Tata Equity Opportunities |
59.59 |
-0.87 |
-15.57 |
-14.34 |
15.05 |
45.94 |
467.14 |
| Tata Infrastructure |
26.54 |
-0.19 |
-13.34 |
-11.36 |
24.37 |
29.85 |
2310.59 |
| Templeton India Equity Income |
13.03 |
-1.73 |
-15.68 |
-8.01 |
- |
11.59 |
1251.10 |
| UTI Dividend Yield |
18.03 |
0 |
-8.24 |
-4.45 |
14.53 |
19.08 |
1006.47 |
| UTI Equity |
34.08 |
-0.09 |
-8.78 |
-6.58 |
12.24 |
10.95 |
1530.55 |
| UTI Infrastructure |
28.56 |
-0.56 |
-11.74 |
-17.72 |
19.80 |
29.23 |
1625.26 |
| UTI Leadership Equity |
11.50 |
-0.26 |
-12.75 |
-19.41 |
- |
5.46 |
855.27 |
| UTI Master Plus ‘91 |
59.95 |
0.02 |
-12.38 |
-19.16 |
14.13 |
13.76 |
825.50 |
| UTI Master Value |
29.38 |
-1.51 |
-10.97 |
-9.26 |
6.01 |
22.10 |
389.45 |
| UTI Mastershare |
36.10 |
-0.03 |
-11.21 |
-10.02 |
12.92 |
20.44 |
1873.84 |
| UTI Opportunities |
15.19 |
-0.13 |
-11.33 |
-10.75 |
10.07 |
14.14 |
435.90 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
181.49 |
-0.81 |
-9.62 |
-15.74 |
12.06 |
24.12 |
147.08 |
| Canara Robeco Balance |
38.55 |
0.36 |
-5.93 |
-8.63 |
16.31 |
11.01 |
129.46 |
| DSPML Balanced |
43.71 |
-0.42 |
-7.42 |
-3.63 |
18.18 |
17.09 |
579.17 |
| FT India Balanced |
34.78 |
-0.21 |
-6.43 |
-8.71 |
14.25 |
15.26 |
283.35 |
| HDFC Children’s Gift-Inv |
24.88 |
-0.74 |
-6.86 |
-9.20 |
6.32 |
16.69 |
135.60 |
| HDFC Prudence |
117.69 |
-0.8 |
-5.41 |
-9.72 |
14.96 |
20.73 |
2538.99 |
| ICICI Pru Equity & Derivative Reg |
9.69 |
-0.21 |
-8.84 |
-14.25 |
- |
-1.76 |
576.97 |
| ICICI Prudential Balanced |
32.26 |
-0.46 |
-9.99 |
-13.84 |
8.80 |
13.98 |
299.05 |
| ICICI Prudential ChildCare-Gift |
39.02 |
-1.29 |
-13.48 |
-17.10 |
9.48 |
21.08 |
118.97 |
| Magnum Balanced |
35.76 |
-0.53 |
-8.52 |
-10.69 |
12.85 |
17.98 |
396.59 |
| Tata Balanced |
52.05 |
-0.58 |
-9.86 |
-11.34 |
13.81 |
16.33 |
214.10 |
| UTI Balanced |
54.13 |
0.37 |
-7.01 |
-12.55 |
9.05 |
18.89 |
917.55 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
24.78 |
-0.2 |
-8.91 |
-13.39 |
5.16 |
12.76 |
161.64 |
| FT India 50s Plus Floating Rate |
15.29 |
-0.02 |
-.43 |
4.83 |
9.44 |
10.61 |
141.56 |
| Tata Young Citizens |
14.45 |
-0.43 |
-5.63 |
-11.41 |
8.39 |
13.82 |
145.41 |
| Templeton India Pension |
45.92 |
-0.18 |
-3.65 |
-4.30 |
8.84 |
14.21 |
163.01 |
| Unit Linked Insurance Plan ‘71 |
15.62 |
0.38 |
-1.90 |
.09 |
8.90 |
8.85 |
3118.98 |
| UTI CCP Balanced |
13.85 |
0.1 |
-3.85 |
-4.27 |
7.59 |
9.96 |
2396.76 |
| UTI CRTS 81 |
121.89 |
0.09 |
-1.35 |
2.54 |
10.77 |
13.58 |
391.56 |
| UTI Retirement Benefit Pension |
19.24 |
0.2 |
-1.44 |
-.42 |
7.44 |
10.97 |
486.67 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.68 |
-0.16 |
1.47 |
- |
- |
6.79 |
124.20 |
| HDFC Arbitrage Retail |
10.68 |
-0.18 |
1.61 |
- |
- |
6.79 |
377.56 |
| ICICI Pru Equity & Derivat Retail |
11.62 |
-0.17 |
1.13 |
7.10 |
- |
8.81 |
850.03 |
| ICICI Prudential Blended Plan A |
12.92 |
-0.17 |
1.38 |
7.68 |
8.08 |
7.98 |
241.27 |
| IDFC Arbitrage* |
11.44 |
0.14 |
1.28 |
6.79 |
- |
7.79 |
604.99 |
| IDFC Arbitrage Plus Plan A* |
10.14 |
-0.07 |
1.25 |
- |
- |
1.41 |
174.87 |
| JM Arbitrage Advantage |
11.91 |
-0.12 |
1.63 |
7.91 |
- |
8.22 |
534.33 |
| Kotak Equity Arbitrage |
12.52 |
-0.15 |
1.49 |
7.41 |
- |
7.81 |
314.05 |
| SBI Arbitrage Opportunities |
11.67 |
-0.16 |
1.35 |
7.26 |
- |
8.35 |
430.08 |
| UTI SPrEAD |
12.05 |
-0.04 |
2.11 |
8.78 |
- |
8.68 |
339.49 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.18 |
0.06 |
3.03 |
10.14 |
8.19 |
7.07 |
56.66 |
| Birla Sun Life Dyna Bond Retail |
13.26 |
0.03 |
2.54 |
11.22 |
8.05 |
7.35 |
839.72 |
| Birla Sun Life Income |
30.86 |
0.38 |
3.84 |
12.08 |
9.36 |
10.25 |
162.15 |
| Birla Sun Life Income Plus |
36.17 |
0.24 |
4.08 |
11.62 |
8.29 |
10.47 |
441.31 |
| DSPML Bond Retail |
26.76 |
0.12 |
2.04 |
4.43 |
4.29 |
8.99 |
35.85 |
| HDFC High Interest |
26.78 |
0.01 |
.72 |
6.15 |
4.19 |
8.99 |
34.84 |
| HDFC Income |
18.08 |
0.04 |
.15 |
4.90 |
3.85 |
7.58 |
195.06 |
| ICICI Prudential Flexible Income |
15.56 |
0.03 |
2.32 |
9.07 |
7.36 |
7.65 |
12318.41 |
| ICICI Prudential Income |
24.45 |
0.24 |
3.44 |
8.80 |
6.53 |
9.11 |
249.59 |
| IDFC SSI Inv* |
19.09 |
0.31 |
.65 |
8.20 |
6.21 |
8.21 |
39.95 |
| IDFC SSI Medium-term* |
13.14 |
0.07 |
1.36 |
6.70 |
6.57 |
5.37 |
140.62 |
| ING OptiMix Acti Debt Multi FoF* |
11.39 |
0.06 |
2.30 |
8.08 |
- |
7.78 |
87.62 |
| JP Morgan India Acti Bond Retail |
10.24 |
0.17 |
- |
- |
- |
2.38 |
392.34 |
| Kotak Bond Deposit |
20.47 |
0.21 |
1.40 |
6.11 |
5.53 |
8.41 |
77.74 |
| Kotak Bond Regular |
21.95 |
0.21 |
1.59 |
7.29 |
6.82 |
9.26 |
159.45 |
| Kotak Flexi Debt Regular |
13.16 |
0.03 |
2.24 |
8.90 |
7.84 |
7.49 |
3545.88 |
| LICMF Bond |
22.38 |
0.44 |
1.28 |
6.20 |
6.31 |
8.98 |
60.19 |
| Magnum Income |
20.65 |
0.02 |
-.42 |
1.27 |
3.10 |
7.62 |
51.57 |
| Principal Income |
11.48 |
0.01 |
.43 |
5.89 |
5.79 |
8.55 |
113.15 |
| Reliance Income |
26.17 |
0.05 |
2.41 |
8.61 |
6.46 |
9.38 |
113.46 |
| Reliance Medium Term |
17.35 |
0.03 |
1.87 |
7.54 |
5.84 |
5.09 |
5264.66 |
| Sundaram BNP Pari Bond Saver |
24.59 |
0.04 |
-.13 |
4.98 |
4.24 |
8.66 |
41.45 |
| Tata Dynamic Bond A |
13.67 |
0.03 |
2.43 |
8.97 |
7.16 |
6.40 |
2221.11 |
| Tata Income |
27.24 |
0.02 |
.03 |
5.29 |
6.77 |
9.19 |
31.98 |
| Templeton India Income |
28.24 |
-0.09 |
1.04 |
4.96 |
4.94 |
9.40 |
204.77 |
| Templeton India Income Builder |
26.87 |
-0.09 |
.73 |
4.75 |
3.96 |
9.19 |
151.35 |
| UTI Bond |
23.59 |
0.1 |
.47 |
5.01 |
5.06 |
8.73 |
218.02 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.08 |
0.23 |
-.39 |
-3.67 |
5.17 |
6.87 |
88.62 |
| Birla Sun Life MIP |
20.10 |
0.05 |
-2.29 |
-3.14 |
5.53 |
9.32 |
113.18 |
| Birla Sun Life MIP II Savings 5 |
14.02 |
0.01 |
7.23 |
15.12 |
9.47 |
8.01 |
2066.99 |
| Birla Sun Life MIP II Wealth 25 |
13.34 |
-0.08 |
-3.74 |
-7.46 |
4.56 |
6.80 |
84.27 |
| Birla Sun Life Monthly Income |
27.26 |
-0.06 |
-1.70 |
-.11 |
7.17 |
11.54 |
141.68 |
| DSPML Savings Plus Aggressive |
15.23 |
-0.01 |
1.16 |
2.67 |
9.31 |
10.24 |
93.49 |
| DSPML Savings Plus Moderate |
16.53 |
0.01 |
.84 |
3.44 |
7.67 |
9.44 |
92.79 |
| FT India MIP |
22.50 |
-0.06 |
-1.41 |
1.32 |
6.86 |
10.71 |
453.27 |
| HDFC MIP Long-term |
15.87 |
-0.26 |
-1.46 |
.33 |
8.53 |
10.15 |
1196.56 |
| HDFC MIP Short-term |
13.55 |
-0.16 |
-.35 |
1.27 |
4.38 |
6.57 |
104.68 |
| HSBC MIP Regular |
13.60 |
0.01 |
-1.53 |
2.79 |
7.10 |
6.92 |
70.26 |
| HSBC MIP Savings |
14.66 |
0.03 |
-2.42 |
1.39 |
8.36 |
8.69 |
148.41 |
| ICICI Prud Income Multiplier Reg |
14.64 |
-0.17 |
-3.88 |
-2.65 |
6.61 |
8.76 |
288.32 |
| ICICI Prudential MIP |
20.01 |
-0.09 |
-2.42 |
1.06 |
6.44 |
9.17 |
300.06 |
| LICMF Floater MIP Plan A |
14.71 |
0.03 |
1.33 |
6.74 |
10.58 |
10.29 |
61.78 |
| LICMF MIP |
27.38 |
0.12 |
.36 |
4.72 |
9.59 |
10.22 |
156.69 |
| Magnum MIP |
17.71 |
0.07 |
-1.65 |
2.04 |
5.34 |
7.93 |
56.64 |
| Principal MIP |
17.29 |
-0.39 |
-1.55 |
6.80 |
7.04 |
8.99 |
67.33 |
| Principal MIP Plus |
14.87 |
-0.26 |
-1.39 |
7.86 |
8.68 |
8.73 |
105.15 |
| Reliance MIP |
14.66 |
-0.14 |
2.31 |
4.23 |
6.76 |
8.43 |
207.79 |
| Tata MIP Plus |
12.69 |
-0.06 |
-2.23 |
.06 |
3.92 |
5.36 |
37.58 |
| Templeton MIP-G |
21.68 |
-0.03 |
-.87 |
2.41 |
6.78 |
9.40 |
92.83 |
| UTI MIS-Advantage Plan |
15.20 |
0.05 |
-1.89 |
1.82 |
7.98 |
9.20 |
112.88 |
| UTI Monthly Income Scheme |
15.25 |
0.03 |
-.89 |
4.24 |
7.25 |
7.37 |
126.95 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.74 |
0.35 |
2.54 |
6.39 |
5.30 |
9.63 |
87.67 |
| Birla Sun Life Gilt Plus Regular |
27.62 |
0.43 |
5.79 |
12.16 |
8.65 |
12.04 |
89.89 |
| Fidelity Flexi Gilt |
10.58 |
0.36 |
- |
- |
- |
5.79 |
79.36 |
| ICICI Prudential Gilt Investment |
25.81 |
0.57 |
6.20 |
9.92 |
7.75 |
10.97 |
106.98 |
| ICICI Prud Gilt Investment PF |
14.04 |
0.78 |
8.95 |
13.63 |
9.41 |
7.26 |
49.35 |
| LICMF GSF |
20.78 |
0.15 |
2.56 |
6.11 |
5.37 |
8.66 |
65.59 |
| Magnum Gilt Long-term |
18.58 |
0.05 |
1.13 |
4.09 |
4.89 |
8.33 |
151.49 |
| Principal GSF Inv |
18.04 |
0.02 |
2.03 |
7.84 |
5.96 |
8.70 |
88.76 |
| Reliance Gilt Securities Retail |
10.59 |
0.28 |
- |
- |
- |
5.87 |
35.30 |
| Tata GSF |
25.30 |
0.15 |
.22 |
6.19 |
4.80 |
10.70 |
180.53 |
| Templeton IGSF Long-term |
19.06 |
0.42 |
4.63 |
12.28 |
7.31 |
9.98 |
53.40 |
| Templeton India GSF Composite |
27.54 |
0.44 |
3.68 |
10.70 |
6.39 |
11.58 |
120.26 |
| UTI Gilt Advantage Long-term |
16.71 |
0.37 |
4.55 |
6.71 |
5.44 |
8.02 |
36.06 |
| UTI G-Sec |
20.57 |
0.18 |
1.32 |
4.32 |
4.67 |
8.30 |
125.01 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.37 |
0.03 |
2.29 |
8.50 |
- |
7.57 |
2353.08 |
| Birla Sun Life Liquid Plus Retail |
15.65 |
0.03 |
2.24 |
8.59 |
7.35 |
6.80 |
6760.91 |
| Birla Sun Life Short Oppor Retail |
12.74 |
0.02 |
- |
- |
- |
2.06 |
2795.18 |
| DSPML Liquid Plus Retail |
1166.26 |
0.02 |
2.02 |
8.14 |
- |
7.48 |
3242.87 |
| HDFC Cas Mgmt Sav Plus Retail |
18.28 |
0.03 |
2.20 |
8.51 |
7.47 |
7.06 |
10403.08 |
| HDFC Float Rate Inc ST Retail |
14.21 |
0.03 |
2.24 |
8.71 |
- |
8.59 |
3223.85 |
| HSBC Liquid Plus Regular |
11.66 |
0.02 |
2.14 |
8.52 |
- |
8.30 |
3786.49 |
| JM Money Manager Super Plus |
11.80 |
0.03 |
2.30 |
9.11 |
- |
8.87 |
2249.44 |
| LICMF Liquid Plus |
11.18 |
0.03 |
2.44 |
9.35 |
- |
8.96 |
4397.61 |
| Lotus India Liquid Plus Retail |
11.43 |
0.03 |
2.15 |
8.49 |
- |
8.34 |
3009.61 |
| Reliance Liquid Plus Retail |
1133.16 |
0.03 |
2.23 |
8.65 |
- |
8.72 |
11583.92 |
| SBI Short Hori Liq Plus Fund Ret |
10.91 |
0.02 |
2.13 |
8.20 |
- |
7.89 |
3541.17 |
| Temp Ind Ultra Short Bond Retail |
10.69 |
0.03 |
2.24 |
- |
- |
6.86 |
2151.42 |
| UTI Liquid Plus |
2139.28 |
0.03 |
2.25 |
8.68 |
6.38 |
8.63 |
4556.34 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
14.08 |
0.02 |
2.24 |
8.69 |
7.62 |
6.45 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
14.06 |
0.02 |
2.72 |
9.80 |
7.49 |
6.16 |
2476.78 |
| Prin Float Rate Flexible Maturity |
13.20 |
0.02 |
2.15 |
8.68 |
7.70 |
7.14 |
2987.79 |
| Tata Floater |
12.48 |
0.03 |
2.31 |
9.03 |
7.61 |
7.59 |
4604.41 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.64 |
0.03 |
2.25 |
8.58 |
7.40 |
7.53 |
6509.03 |
| HDFC Cash Mgmt Savings |
17.60 |
0.03 |
2.30 |
8.69 |
7.59 |
7.14 |
2747.60 |
| HDFC Liquid |
16.74 |
0.03 |
2.27 |
8.64 |
7.48 |
6.72 |
4081.44 |
| HSBC Cash |
14.11 |
0.02 |
2.12 |
8.21 |
7.17 |
6.13 |
2198.76 |
| ICICI Prudential Liquid |
20.59 |
0.03 |
2.22 |
8.22 |
7.26 |
7.30 |
12610.42 |
| Kotak Liquid Regular |
16.48 |
0.03 |
2.12 |
7.87 |
6.83 |
6.48 |
3359.72 |
| LICMF Liquid |
15.33 |
0.03 |
2.34 |
8.87 |
7.77 |
6.78 |
4758.13 |
| Reliance Liquid Treasury |
20.22 |
0.03 |
2.20 |
8.28 |
7.04 |
6.93 |
2811.11 |
| Tata Liquid |
1946.75 |
0.03 |
2.22 |
8.39 |
7.33 |
6.85 |
3768.24 |
| Templeton India TMA |
2085.68 |
0.03 |
2.22 |
8.25 |
7.14 |
7.33 |
4699.90 |
| UTI Liquid Cash Regular |
1371.71 |
0.02 |
2.12 |
8.44 |
7.23 |
6.22 |
4626.37 |
| |
|
Net asset value (NAV) as on September 16, 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)
|
