FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.54 |
-4.26 |
-15.52 |
-43.10 |
- |
-24.23 |
687.51 |
| Birla Sun Life Advantage |
88.46 |
-4.26 |
-15.28 |
-42.32 |
4.90 |
19.32 |
329.82 |
| Birla Sun Life Equity |
142.11 |
-4.98 |
-14.25 |
-41.13 |
10.56 |
30.58 |
946.82 |
| Birla Sun Life Frontline Equity |
44.34 |
-4.5 |
-11.16 |
-32.48 |
15.01 |
28.47 |
400.29 |
| Birla Sun Life Infrastructure |
9.17 |
-4.48 |
-16.38 |
-45.21 |
- |
-1.54 |
376.75 |
| Birla Sun Life Intern Equity Plan B |
6.11 |
-2.97 |
-14.09 |
- |
- |
-37.03 |
563.92 |
| Birla Sun Life Mid Cap |
50.51 |
-3.68 |
-20.02 |
-42.11 |
8.31 |
31.56 |
452.64 |
| Birla Sun Life Special Situations |
5.88 |
-4.45 |
-18.08 |
- |
- |
-38.45 |
553.70 |
| DSPML Equity |
32.12 |
-3.55 |
-12.25 |
-28.83 |
16.87 |
23.34 |
1127.33 |
| DSPML Opportunities |
43.64 |
-4.2 |
-14.75 |
-38.52 |
10.30 |
19.48 |
946.57 |
| DSPML Small and Mid Cap Reg |
7.30 |
-4.17 |
-20.10 |
-41.31 |
- |
-12.77 |
636.16 |
| DSPML T.I.G.E.R. Reg |
26.64 |
-4.68 |
-17.23 |
-43.57 |
14.76 |
26.37 |
3114.39 |
| DSPML Top 100 Equity Reg |
56.19 |
-3.47 |
-7.69 |
-27.17 |
20.21 |
36.59 |
1005.73 |
| Fidelity Equity |
17.75 |
-4.09 |
-10.86 |
-33.95 |
13.01 |
19.29 |
2598.40 |
| Fidelity India Growth |
6.01 |
-4.5 |
-12.94 |
- |
- |
-35.64 |
575.35 |
| Fidelity India Special Situations |
10.18 |
-3.61 |
-10.69 |
-32.49 |
- |
2.24 |
1395.66 |
| Fidelity Internation Opportunities |
7.59 |
-2.35 |
-16.17 |
-30.52 |
- |
-15.83 |
989.75 |
| Franklin India Bluechip* |
116.28 |
1.13 |
-7.49 |
-33.34 |
13.51 |
25.02 |
1927.37 |
| Franklin India Flexi Cap* |
17.15 |
1.57 |
-10.90 |
-37.94 |
10.42 |
15.79 |
2003.03 |
| Franklin India High Growth Com* |
6.88 |
1.8 |
-15.01 |
-41.10 |
- |
-25.06 |
1087.23 |
| Franklin India Opportunities* |
20.02 |
1.06 |
-17.58 |
-40.42 |
9.69 |
20.23 |
579.80 |
| Franklin India Prima* |
139.51 |
1.12 |
-16.90 |
-44.72 |
-3.47 |
19.37 |
735.65 |
| Franklin India Prima Plus* |
126.20 |
1.16 |
-7.48 |
-32.60 |
16.76 |
19.77 |
1342.80 |
| HDFC Capital Builder* |
56.13 |
2.28 |
-12.31 |
-35.38 |
6.05 |
12.44 |
521.37 |
| HDFC Core & Satellite* |
19.46 |
2.1 |
-11.58 |
-38.77 |
5.94 |
17.65 |
341.60 |
| HDFC Equity* |
127.61 |
2.31 |
-10.50 |
-32.75 |
12.32 |
20.24 |
3480.52 |
| HDFC Growth* |
49.22 |
2.52 |
-7.55 |
-26.89 |
17.84 |
21.50 |
1014.17 |
| HDFC Premier Multi-Cap* |
14.94 |
3.07 |
-9.86 |
-37.06 |
5.94 |
11.90 |
429.40 |
| HDFC Top 200* |
106.30 |
2.09 |
-7.41 |
-27.22 |
16.29 |
23.63 |
2346.30 |
| HSBC Advantage India* |
9.57 |
1.32 |
-22.06 |
-43.73 |
- |
-1.61 |
495.10 |
| HSBC Equity* |
65.89 |
1.28 |
-16.37 |
-31.70 |
12.94 |
37.89 |
1187.03 |
| HSBC India Opportunities* |
22.15 |
1.67 |
-18.99 |
-38.99 |
8.79 |
18.56 |
386.77 |
| ICICI Prudential Dynamic* |
56.35 |
1.72 |
-13.29 |
-29.56 |
15.47 |
33.43 |
1335.90 |
| ICICI Prudentia Emerging STAR* |
18.42 |
0.77 |
-26.76 |
-46.76 |
1.66 |
16.38 |
412.88 |
| ICICI Prud Focused Equity Retail* |
8.08 |
1.25 |
-10.82 |
- |
- |
-19.20 |
533.26 |
| ICICI Prud Indo Asia Equit Retail* |
6.36 |
4.43 |
-19.19 |
- |
- |
-34.60 |
524.45 |
| ICICI Prudential Infrastructure* |
19.39 |
1.36 |
-14.66 |
-31.27 |
24.00 |
23.28 |
3438.39 |
| ICICI Prudential Power* |
62.85 |
1.4 |
-13.66 |
-39.42 |
9.68 |
13.90 |
683.51 |
| ICICI Prud Services Industries* |
10.51 |
1.74 |
-22.32 |
-45.91 |
- |
1.73 |
396.96 |
| IDFC Premier Equity |
14.11 |
-2.74 |
-19.52 |
-28.24 |
16.02 |
12.97 |
706.33 |
| JM Basic* |
13.59 |
0.88 |
-34.00 |
-56.28 |
5.56 |
7.68 |
725.43 |
| JM Contra* |
5.50 |
0.66 |
-34.97 |
-52.66 |
- |
-40.01 |
530.72 |
| JM Emerging Leaders* |
5.88 |
3.8 |
-43.30 |
-61.58 |
-15.27 |
-14.92 |
321.78 |
| JP Morgan India Equity |
7.26 |
-5.16 |
-15.82 |
-41.09 |
- |
-17.25 |
874.35 |
| Kotak 30* |
64.81 |
1.41 |
-11.96 |
-32.03 |
15.66 |
24.76 |
710.65 |
| Kotak Opportunities* |
25.86 |
1.33 |
-19.21 |
-37.10 |
14.37 |
25.80 |
756.33 |
| Magnum COMMA |
13.33 |
-3.34 |
-25.22 |
-41.77 |
10.87 |
10.48 |
508.11 |
| Magnum Contra |
31.70 |
-4.32 |
-15.25 |
-36.53 |
14.31 |
25.72 |
2040.16 |
| Magnum Global* |
27.87 |
1.6 |
-24.25 |
-48.05 |
4.15 |
11.02 |
1047.76 |
| Magnum MultiCap |
10.81 |
-5.01 |
-16.75 |
-44.13 |
4.75 |
4.29 |
604.54 |
| Magnum Multiplier Plus |
44.07 |
-4.51 |
-12.69 |
-37.74 |
14.58 |
13.16 |
789.11 |
| Principal Large Cap |
13.40 |
-4.76 |
-17.72 |
-41.13 |
- |
12.13 |
323.28 |
| Reliance Equity* |
10.73 |
0.84 |
-7.96 |
-30.25 |
- |
2.73 |
2195.35 |
| Reliance Equity Advantage Retail* |
7.74 |
1.08 |
-12.47 |
-32.85 |
- |
-18.28 |
1775.04 |
| Reliance Equity Opportunities* |
15.49 |
1.43 |
-17.51 |
-40.28 |
7.65 |
12.89 |
1405.27 |
| Reliance Growth* |
245.41 |
1.67 |
-18.50 |
-33.31 |
13.67 |
27.84 |
4337.02 |
| Reliance Natural Resource Retail* |
6.82 |
1.01 |
-23.25 |
- |
- |
-31.84 |
4346.04 |
| Reliance Regular Saving Equity* |
15.33 |
0.73 |
-17.69 |
-26.62 |
15.11 |
13.24 |
733.55 |
| Reliance Vision* |
152.57 |
1.05 |
-12.42 |
-39.13 |
11.82 |
23.26 |
3032.04 |
| SBI Bluechip |
8.27 |
-4.94 |
-15.62 |
-40.74 |
- |
-4.97 |
877.34 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.80 |
-3.19 |
-21.74 |
-45.04 |
13.31 |
12.53 |
480.26 |
| Sun BNP Pari CAPEX Opp Reg-G |
14.13 |
-3.07 |
-21.10 |
-44.78 |
13.68 |
12.90 |
480.51 |
| Sund BNP Pari Select Focus Reg |
57.98 |
-3.4 |
-12.32 |
-32.99 |
20.15 |
33.24 |
916.33 |
| Sun BNP Pari Select Midcap Reg |
67.60 |
-2.84 |
-20.61 |
-40.68 |
11.69 |
36.44 |
1273.64 |
| Tata Equity Opportunities |
45.76 |
-4.53 |
-22.21 |
-41.15 |
9.07 |
39.59 |
399.45 |
| Tata Infrastructure |
20.82 |
-4.82 |
-19.14 |
-39.28 |
18.54 |
22.79 |
2046.55 |
| Templeton India Equity Income* |
10.68 |
2.59 |
-23.34 |
-33.96 |
- |
2.67 |
1050.59 |
| UTI Dividend Yield |
15.64 |
-2.8 |
-8.84 |
-26.83 |
11.98 |
14.77 |
968.59 |
| UTI Equity |
28.94 |
-3.31 |
-9.52 |
-28.84 |
8.55 |
10.02 |
1402.56 |
| UTI Infrastructure |
23.09 |
-4.39 |
-17.04 |
-42.50 |
15.14 |
23.98 |
1463.36 |
| UTI Leadership Equity |
9.43 |
-5.04 |
-13.80 |
-40.68 |
- |
-.26 |
765.31 |
| UTI Master Plus ‘91 |
49.28 |
-5.01 |
-12.79 |
-40.64 |
9.68 |
12.72 |
738.53 |
| UTI Master Value |
24.04 |
-3.8 |
-14.42 |
-32.88 |
1.44 |
20.02 |
336.30 |
| UTI Mastershare |
30.24 |
-4.39 |
-11.85 |
-35.05 |
9.05 |
19.64 |
1688.71 |
| UTI Opportunities |
12.70 |
-3.57 |
-12.95 |
-34.54 |
5.71 |
8.87 |
402.35 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
152.34 |
-2.61 |
-12.62 |
-31.10 |
7.32 |
22.63 |
131.82 |
| Canara Robeco Balance* |
34.01 |
0.86 |
-7.81 |
-29.75 |
11.48 |
10.07 |
119.47 |
| DSPML Balanced |
38.32 |
-2.66 |
-8.75 |
-19.58 |
14.80 |
15.64 |
525.96 |
| FT India Balanced* |
31.40 |
0.85 |
-6.35 |
-26.39 |
11.85 |
13.80 |
259.00 |
| HDFC Children’s Gift-Inv* |
21.79 |
1.54 |
-10.52 |
-26.25 |
2.05 |
14.51 |
124.13 |
| HDFC Prudence* |
102.73 |
1.68 |
-8.23 |
-25.30 |
10.63 |
19.50 |
2379.76 |
| ICICI Prudential Balanced* |
26.77 |
2.33 |
-18.13 |
-35.86 |
3.27 |
11.53 |
272.23 |
| ICICI Prud Equity & Derivati Reg* |
8.36 |
2.2 |
-13.55 |
-30.79 |
- |
-9.21 |
507.93 |
| Magnum Balanced |
30.30 |
-3.56 |
-11.02 |
-30.99 |
9.32 |
16.70 |
371.27 |
| Tata Balanced |
43.68 |
-3.23 |
-13.77 |
-31.73 |
10.34 |
14.96 |
195.38 |
| UTI Balanced |
46.88 |
-3 |
-9.02 |
-29.03 |
5.52 |
17.79 |
845.46 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
22.74 |
-0.15 |
-12.94 |
-25.95 |
3.01 |
11.38 |
155.54 |
| FT India 50s Plus Floating Rate* |
15.00 |
0.23 |
-.24 |
-.91 |
8.81 |
9.92 |
141.56 |
| Tata Young Citizens |
13.22 |
-1.88 |
-6.80 |
-22.07 |
6.47 |
13.12 |
138.13 |
| Templeton India Pension* |
42.87 |
0.48 |
-4.34 |
-16.31 |
6.94 |
13.43 |
158.01 |
| Unit Linked Insurance Plan ‘71 |
13.43 |
-1.28 |
-.65 |
-9.70 |
7.68 |
8.71 |
3012.26 |
| UTI CCP Balanced |
12.92 |
-1.47 |
-3.79 |
-13.26 |
6.18 |
9.51 |
2307.89 |
| UTI CRTS 81 |
115.69 |
-1.24 |
-1.76 |
-7.94 |
9.73 |
13.37 |
351.52 |
| UTI Retirement Benefit Pension |
17.98 |
-1.42 |
-2.54 |
-10.12 |
6.13 |
10.48 |
472.57 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.76 |
0.02 |
1.69 |
- |
- |
7.33 |
124.20 |
| HDFC Arbitrage Retail* |
10.81 |
0.43 |
2.32 |
- |
- |
8.07 |
321.40 |
| ICICI Prudential Blended Plan A* |
12.93 |
0.66 |
1.07 |
7.05 |
8.00 |
7.82 |
196.50 |
| ICICI Prud Equity & Deriv Retail* |
11.65 |
0.69 |
1.13 |
6.68 |
- |
8.58 |
796.02 |
| IDFC Arbitrage |
11.54 |
0 |
1.84 |
7.00 |
- |
7.93 |
507.05 |
| IDFC Arbitrage Plus Plan A |
10.17 |
-0.13 |
1.43 |
- |
- |
1.88 |
133.81 |
| JM Arbitrage Advantage* |
12.04 |
0.34 |
2.18 |
8.31 |
- |
8.45 |
495.08 |
| Kotak Equity Arbitrage* |
12.65 |
0.36 |
2.19 |
7.78 |
8.01 |
7.96 |
281.07 |
| Lotus India Arbitrage* |
11.32 |
0.35 |
2.22 |
8.62 |
- |
8.68 |
106.62 |
| SBI Arbitrage Opportunities |
11.79 |
0 |
2.03 |
7.64 |
- |
8.56 |
363.06 |
| UTI SPrEAD |
12.15 |
0 |
2.33 |
8.84 |
- |
8.77 |
319.20 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.18 |
0.04 |
2.46 |
9.53 |
8.17 |
6.94 |
58.17 |
| Birla Sun Life Dynam Bond Retail |
13.37 |
0.01 |
2.65 |
11.46 |
8.22 |
7.42 |
1120.38 |
| Birla Sun Life Income |
29.91 |
0.03 |
.94 |
6.73 |
8.12 |
9.88 |
144.41 |
| Birla Sun Life Income Plus |
34.86 |
-0.01 |
.50 |
5.84 |
6.88 |
10.09 |
374.64 |
| DSPML Bond Retail |
26.66 |
0.02 |
1.93 |
3.69 |
4.13 |
8.89 |
36.00 |
| HDFC High Interest* |
26.50 |
-0.24 |
1.02 |
4.05 |
3.77 |
8.83 |
34.39 |
| HDFC Income* |
17.77 |
-0.2 |
-.53 |
1.96 |
3.22 |
7.28 |
181.98 |
| ICICI Prudentia Flexible Income* |
15.68 |
0.03 |
2.41 |
9.21 |
7.54 |
7.69 |
7535.61 |
| ICICI Prudential Income* |
24.31 |
-0.33 |
4.04 |
7.21 |
6.30 |
8.98 |
213.18 |
| ICICI Prudential Long-term* |
17.88 |
0.03 |
2.55 |
9.30 |
7.76 |
9.27 |
196.03 |
| IDFC SSI Inv |
19.25 |
0.03 |
2.42 |
8.03 |
6.42 |
8.23 |
39.04 |
| IDFC SSI Medium-term |
13.21 |
-0.03 |
1.84 |
6.63 |
6.63 |
5.40 |
85.04 |
| ING OptiMix Acti Debt Multi FoF* |
11.44 |
-0.03 |
1.98 |
7.86 |
- |
7.68 |
54.18 |
| JP Morgan India Acti Bond Retail |
10.23 |
-0.17 |
1.97 |
- |
- |
2.44 |
392.34 |
| Kotak Bond Deposit* |
20.43 |
-0.43 |
1.64 |
4.62 |
5.39 |
8.31 |
53.98 |
| Kotak Bond Regular* |
21.91 |
-0.43 |
1.82 |
5.69 |
6.68 |
9.16 |
159.45 |
| Kotak Flexi Debt Regular* |
13.26 |
0.02 |
2.32 |
9.01 |
7.96 |
7.54 |
2927.20 |
| LICMF Bond |
22.33 |
-0.11 |
1.12 |
5.48 |
6.09 |
8.89 |
59.58 |
| Magnum Income |
20.36 |
0 |
-.47 |
-.87 |
2.50 |
7.41 |
50.56 |
| Principal Income |
11.41 |
-0.23 |
.21 |
4.47 |
5.56 |
8.41 |
84.18 |
| Reliance Income* |
25.95 |
-0.39 |
2.25 |
6.69 |
6.09 |
9.22 |
102.40 |
| Reliance Medium Term* |
17.49 |
0.03 |
2.41 |
7.53 |
6.03 |
5.17 |
6152.71 |
| Sund BNP Paribas Bond Saver |
24.41 |
0 |
1.58 |
3.33 |
3.93 |
8.52 |
40.83 |
| Tata Dynamic Bond A |
13.78 |
0.03 |
2.51 |
9.16 |
7.28 |
6.46 |
2221.11 |
| Templeton India Income |
27.92 |
-0.17 |
.22 |
2.76 |
4.52 |
9.24 |
181.56 |
| Templeton India Income Builder |
26.57 |
-0.15 |
.00 |
2.73 |
3.59 |
9.03 |
153.79 |
| UTI Bond |
23.67 |
-0.01 |
1.91 |
3.83 |
5.11 |
8.69 |
216.41 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.82 |
-0.42 |
1.01 |
-6.02 |
4.76 |
6.33 |
71.74 |
| Birla Sun Life MIP |
19.49 |
-0.41 |
-1.45 |
-8.30 |
4.63 |
8.86 |
108.10 |
| Birla Sun Life MIP II Savings 5 |
14.08 |
0.01 |
7.08 |
14.73 |
9.58 |
7.96 |
2538.02 |
| Birla Sun Life MIP II Wealth 25 |
12.50 |
-0.92 |
-4.85 |
-14.95 |
2.75 |
5.34 |
78.71 |
| Birla Sun Life Monthly Income |
26.34 |
-0.31 |
-1.80 |
-5.40 |
6.16 |
11.06 |
135.65 |
| DSPML Savings Plus Aggressive |
15.01 |
-0.24 |
.92 |
-1.55 |
8.82 |
9.74 |
88.70 |
| DSPML Savings Plus Moderate |
16.39 |
-0.16 |
1.07 |
.53 |
7.40 |
9.18 |
84.52 |
| FT India MIP* |
21.88 |
0.2 |
-.98 |
-5.61 |
6.16 |
10.22 |
425.69 |
| HDFC MIP Long-term* |
15.17 |
0.41 |
-2.27 |
-6.20 |
6.87 |
8.96 |
1129.15 |
| HDFC MIP Short-term* |
13.21 |
0.25 |
-1.05 |
-2.89 |
3.62 |
5.91 |
97.62 |
| HSBC MIP Regular* |
13.34 |
0.04 |
-1.26 |
-1.50 |
6.56 |
6.37 |
67.68 |
| HSBC MIP Savings* |
14.26 |
0.1 |
-2.22 |
-4.76 |
7.55 |
7.90 |
130.43 |
| ICICI Prud Inco Multiplier Reg* |
13.70 |
1.1 |
-6.44 |
-11.51 |
4.56 |
7.06 |
254.51 |
| ICICI Prudential MIP* |
18.92 |
0.76 |
-5.04 |
-6.84 |
4.83 |
8.32 |
284.78 |
| LICMF Floater MIP Plan A |
14.28 |
-0.9 |
.35 |
.36 |
9.98 |
9.51 |
60.23 |
| LICMF MIP |
26.30 |
-1.13 |
-1.15 |
-2.88 |
8.67 |
9.84 |
146.48 |
| Magnum MIP |
17.20 |
-0.74 |
-1.54 |
-3.05 |
4.73 |
7.54 |
54.25 |
| Principal MIP |
16.51 |
-0.76 |
-3.12 |
.37 |
5.71 |
8.23 |
65.74 |
| Principal MIP Plus |
14.11 |
-1.04 |
-3.24 |
.24 |
7.28 |
7.65 |
102.68 |
| Reliance MIP* |
14.53 |
0.17 |
2.03 |
1.02 |
7.43 |
8.10 |
193.30 |
| Tata MIP Plus |
12.20 |
-0.74 |
-3.21 |
-6.19 |
3.37 |
4.54 |
36.11 |
| Templeton MIP-G* |
21.30 |
0.14 |
-.14 |
-2.94 |
6.36 |
9.09 |
89.75 |
| UTI MIS-Advantage Plan |
14.66 |
-0.62 |
-1.96 |
-5.29 |
7.07 |
8.38 |
104.73 |
| UTI Monthly Income Scheme |
14.91 |
-0.61 |
-.28 |
-.56 |
6.71 |
6.97 |
124.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
21.91 |
-0.15 |
-.31 |
2.52 |
4.00 |
9.11 |
68.68 |
| Birla Sun Life Gilt Plus Regular |
27.75 |
-0.25 |
6.27 |
12.85 |
8.86 |
12.02 |
85.48 |
| Fidelity Flexi Gilt |
10.66 |
0.09 |
- |
- |
- |
6.50 |
72.64 |
| ICICI Prudential Gilt Investment* |
26.85 |
-1.3 |
11.45 |
14.16 |
9.19 |
11.35 |
106.93 |
| ICICI Prud Gilt Investment PF* |
14.71 |
-1.47 |
15.13 |
18.77 |
11.13 |
8.16 |
47.24 |
| LICMF GSF |
20.81 |
-0.13 |
4.54 |
5.90 |
5.41 |
8.62 |
66.04 |
| Magnum Gilt Long-term |
18.63 |
0.02 |
1.04 |
4.35 |
4.95 |
8.28 |
151.97 |
| Principal GSF Inv |
18.42 |
0.1 |
3.91 |
9.89 |
6.65 |
8.91 |
88.87 |
| Reliance Gilt Securities Retail* |
10.65 |
-0.96 |
- |
- |
- |
6.54 |
34.26 |
| Tata GSF |
25.53 |
0.03 |
4.67 |
6.96 |
5.13 |
10.72 |
179.90 |
| Templeton IGSF Long-term |
19.67 |
0.02 |
7.41 |
15.77 |
8.47 |
10.37 |
56.87 |
| Templeton India GSF Composite |
28.32 |
0.02 |
6.11 |
13.63 |
7.36 |
11.81 |
116.14 |
| UTI Gilt Advantage Long-term |
17.28 |
0.08 |
8.47 |
9.97 |
6.53 |
8.45 |
35.45 |
| UTI G-Sec |
20.88 |
0.03 |
3.89 |
5.53 |
5.14 |
8.41 |
125.23 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.47 |
0.03 |
2.44 |
8.70 |
- |
7.66 |
2165.54 |
| Birla Sun Life Liquid Plus Retail |
15.77 |
0.03 |
2.31 |
8.74 |
7.49 |
6.83 |
5334.73 |
| Birla Sun Life Short Oppor Retail |
12.84 |
0.02 |
2.55 |
- |
- |
2.84 |
2819.66 |
| DSPML Liquid Plus Retail |
1172.95 |
0.02 |
1.97 |
8.14 |
- |
7.48 |
2232.69 |
| DWS Liquid Plus Retail* |
13.78 |
0.01 |
2.40 |
- |
- |
5.56 |
1814.31 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.41 |
0.03 |
2.30 |
8.65 |
7.59 |
7.09 |
8463.29 |
| HDFC Float Rate Inc ST Retail* |
14.31 |
0.02 |
2.35 |
8.84 |
- |
8.69 |
1822.58 |
| HSBC Liquid Plus Regular* |
11.74 |
0.01 |
2.14 |
8.54 |
- |
8.31 |
2776.42 |
| ING Liquid Plus Regular |
11.41 |
0.02 |
2.21 |
8.76 |
- |
8.75 |
1944.12 |
| JM Money Manager Super Plus* |
11.89 |
0.03 |
2.41 |
9.25 |
- |
8.98 |
1890.85 |
| LICMF Liquid Plus |
11.28 |
0.04 |
2.59 |
9.60 |
- |
9.12 |
3337.49 |
| Reliance Liquid Plus Retail* |
1141.60 |
0.03 |
2.33 |
8.79 |
- |
8.79 |
7781.02 |
| SBI Short Hori Liquid Plus Ret |
10.98 |
0.02 |
2.12 |
8.28 |
- |
7.92 |
3541.17 |
| Temp Ind Ultra Short Bon Retail* |
10.75 |
0.02 |
2.18 |
- |
- |
7.50 |
1741.75 |
| UTI Liquid Plus |
2156.13 |
0.03 |
2.36 |
8.86 |
6.56 |
8.64 |
3958.89 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A* |
13.17 |
0.03 |
2.27 |
8.57 |
7.48 |
6.76 |
1792.50 |
| ICICI Prudential Floating Rate B* |
14.19 |
0.03 |
2.34 |
8.83 |
7.74 |
6.50 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prin Float Rate Flexible Maturity |
13.30 |
0.03 |
2.26 |
8.79 |
7.82 |
7.19 |
2142.15 |
| Tata Floater |
12.58 |
0.03 |
2.42 |
9.19 |
7.76 |
7.66 |
3309.91 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.82 |
0.02 |
2.34 |
8.76 |
7.52 |
7.54 |
4958.27 |
| Canara Robeco Liquid Retail* |
15.49 |
0.04 |
2.50 |
9.04 |
7.70 |
6.68 |
1636.05 |
| HDFC Cash Mgmt Savings* |
17.73 |
0.02 |
2.38 |
8.85 |
7.71 |
7.17 |
1722.48 |
| HDFC Liquid* |
16.86 |
0.02 |
2.33 |
8.79 |
7.60 |
6.75 |
3156.42 |
| ICICI Prudential Liquid* |
20.74 |
0.03 |
2.29 |
8.36 |
7.38 |
7.32 |
10573.26 |
| Kotak Liquid Regular* |
16.61 |
0.03 |
2.30 |
8.13 |
6.97 |
6.52 |
2763.62 |
| LICMF Liquid |
15.46 |
0.02 |
2.45 |
9.13 |
7.90 |
6.82 |
5112.55 |
| Reliance Liquid Treasury* |
20.37 |
0.03 |
2.29 |
8.44 |
7.16 |
6.95 |
2457.13 |
| Tata Liquid |
1962.22 |
0.03 |
2.35 |
8.58 |
7.46 |
6.87 |
3343.75 |
| Templeton India TMA* |
2101.60 |
0.03 |
2.35 |
8.48 |
7.28 |
7.35 |
3404.78 |
| |
|
Net asset value (NAV) as on October 15, 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)
|
