FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.19 |
-3.84 |
-20.76 |
-48.96 |
- |
-29.31 |
687.51 |
| Birla Sun Life Advantage* |
87.77 |
-0.78 |
-15.52 |
-47.00 |
3.12 |
18.86 |
329.82 |
| Birla Sun Life Equity* |
141.01 |
-0.77 |
-15.02 |
-46.52 |
8.41 |
29.79 |
946.82 |
| Birla Sun Life Frontline Equity* |
43.82 |
-1.17 |
-12.17 |
-38.57 |
12.81 |
27.22 |
400.29 |
| Birla Sun Life Infrastructure* |
9.02 |
-1.64 |
-17.63 |
-50.60 |
- |
-3.82 |
376.75 |
| Birla Sun Life Intern Equity Plan B |
5.74 |
-3.22 |
-20.43 |
- |
- |
-42.40 |
563.92 |
| Birla Sun Life Mid Cap* |
50.24 |
-0.53 |
-19.58 |
-46.69 |
6.78 |
30.58 |
452.64 |
| Birla Sun Life Special Situations* |
5.81 |
-1.13 |
-18.79 |
- |
- |
-41.85 |
553.70 |
| DSPML Equity |
30.94 |
-2.85 |
-16.98 |
-35.15 |
14.14 |
22.54 |
1127.33 |
| DSPML Opportunities |
41.63 |
-3.56 |
-19.99 |
-44.68 |
7.32 |
18.21 |
946.57 |
| DSPML Small and Mid Cap Reg |
7.13 |
-1.61 |
-22.74 |
-45.13 |
- |
-15.54 |
636.16 |
| DSPML T.I.G.E.R. Reg |
25.26 |
-4.23 |
-23.34 |
-50.46 |
11.22 |
23.44 |
3114.39 |
| DSPML Top 100 Equity Reg |
53.69 |
-3.76 |
-13.99 |
-34.09 |
17.13 |
34.59 |
1005.73 |
| Fidelity Equity |
16.94 |
-3.8 |
-16.94 |
-40.17 |
9.86 |
16.26 |
2598.40 |
| Fidelity India Growth |
5.75 |
-3.64 |
-18.84 |
- |
- |
-40.70 |
575.35 |
| Fidelity India Special Situations |
9.84 |
-3.16 |
-14.82 |
-37.72 |
- |
-.64 |
1395.66 |
| Fidelity Internation Opportunities |
7.13 |
-2.95 |
-21.20 |
-36.16 |
- |
-20.55 |
989.75 |
| Franklin India Bluechip |
105.10 |
-4.42 |
-14.68 |
-40.51 |
9.91 |
24.16 |
1927.37 |
| Franklin India Flexi Cap |
15.51 |
-4.45 |
-17.67 |
-44.73 |
6.78 |
12.64 |
2003.03 |
| Franklin India High Growth Com |
6.18 |
-4.02 |
-22.02 |
-48.45 |
- |
-30.85 |
1087.23 |
| Franklin India Opportunities |
17.95 |
-4.58 |
-22.38 |
-47.95 |
6.08 |
17.38 |
579.80 |
| Franklin India Prima |
129.68 |
-2.67 |
-20.85 |
-49.07 |
-5.49 |
18.78 |
735.65 |
| Franklin India Prima Plus |
116.24 |
-3.49 |
-13.21 |
-38.73 |
13.96 |
19.06 |
1342.80 |
| HDFC Capital Builder* |
52.45 |
-1.95 |
-14.50 |
-41.00 |
3.68 |
11.91 |
521.37 |
| HDFC Core & Satellite* |
18.29 |
-1.98 |
-12.18 |
-44.19 |
3.77 |
15.85 |
341.60 |
| HDFC Equity* |
120.82 |
-0.96 |
-10.51 |
-38.26 |
10.30 |
19.75 |
3480.52 |
| HDFC Growth* |
46.32 |
-0.82 |
-8.76 |
-33.65 |
15.47 |
20.58 |
1014.17 |
| HDFC Premier Multi-Cap* |
14.06 |
-1.53 |
-10.96 |
-42.85 |
3.82 |
9.99 |
429.40 |
| HDFC Top 200* |
99.96 |
-1.23 |
-8.61 |
-34.08 |
13.93 |
22.99 |
2346.30 |
| HSBC Advantage India* |
8.88 |
-1.95 |
-24.52 |
-49.48 |
- |
-4.28 |
495.10 |
| HSBC Equity* |
62.11 |
-1.37 |
-17.69 |
-38.48 |
10.74 |
36.45 |
1187.03 |
| HSBC India Opportunities* |
20.81 |
-2.03 |
-20.34 |
-44.60 |
6.55 |
16.95 |
386.77 |
| ICICI Prudential Dynamic* |
52.32 |
-2.79 |
-16.10 |
-36.04 |
12.65 |
31.74 |
1335.90 |
| ICICI Prud Emerging STAR* |
17.08 |
-2.68 |
-28.63 |
-52.34 |
-.86 |
14.18 |
412.88 |
| ICICI Prud Focused Equity Retail* |
7.49 |
-2.09 |
-14.01 |
- |
- |
-25.10 |
533.26 |
| ICICI Prud Indo Asia Equit Retail* |
5.79 |
-4.77 |
-23.41 |
- |
- |
-39.88 |
524.45 |
| ICICI Prudential Infrastructure* |
17.82 |
-2.46 |
-17.77 |
-40.38 |
20.56 |
19.97 |
3438.39 |
| ICICI Prudential Power* |
57.92 |
-2.77 |
-16.29 |
-45.99 |
6.73 |
13.24 |
683.51 |
| ICICI Prud Services Industries* |
9.86 |
-1.4 |
-23.15 |
-51.21 |
- |
-.48 |
396.96 |
| IDFC Premier Equity |
13.50 |
-2.58 |
-23.44 |
-34.62 |
13.42 |
10.30 |
706.33 |
| JM Basic |
11.56 |
-6.04 |
-41.79 |
-63.87 |
-.12 |
2.55 |
725.43 |
| JM Contra |
4.74 |
-6.46 |
-42.36 |
-58.88 |
- |
-46.94 |
530.72 |
| JM Emerging Leaders |
5.24 |
-3.64 |
-47.44 |
-66.06 |
-18.19 |
-17.83 |
321.78 |
| JP Morgan India Equity |
6.84 |
-4.69 |
-23.28 |
-48.46 |
- |
-23.46 |
874.35 |
| Kotak 30* |
60.34 |
-1.77 |
-14.17 |
-39.86 |
12.93 |
23.83 |
710.65 |
| Kotak Opportunities* |
24.28 |
-0.67 |
-19.85 |
-43.57 |
11.98 |
23.84 |
756.33 |
| Magnum COMMA |
12.67 |
-3.58 |
-28.17 |
-49.18 |
7.96 |
7.59 |
508.11 |
| Magnum Contra |
30.18 |
-3.76 |
-20.85 |
-42.55 |
10.78 |
24.44 |
2040.16 |
| Magnum Global |
25.46 |
-2.6 |
-28.78 |
-53.36 |
1.30 |
10.31 |
1047.76 |
| Magnum MultiCap |
10.14 |
-4.52 |
-23.99 |
-50.92 |
.77 |
.45 |
604.54 |
| Magnum Multiplier Plus |
41.93 |
-3.45 |
-18.57 |
-44.26 |
10.82 |
12.46 |
789.11 |
| Principal Large Cap |
12.71 |
-4.22 |
-23.53 |
-47.67 |
- |
8.35 |
323.28 |
| Reliance Equity* |
10.25 |
-0.31 |
-9.22 |
-35.59 |
- |
.94 |
2195.35 |
| Reliance Equity Advantage Retail* |
7.28 |
-1.16 |
-13.17 |
-39.65 |
- |
-22.03 |
1775.04 |
| Reliance Equity Opportunities* |
14.51 |
-1.02 |
-18.84 |
-45.77 |
5.35 |
10.85 |
1405.27 |
| Reliance Growth* |
232.19 |
-1.02 |
-19.88 |
-39.25 |
11.59 |
27.28 |
4337.02 |
| Reliance Natural Resource Retail* |
6.33 |
-2.9 |
-26.64 |
- |
- |
-36.71 |
4346.04 |
| Reliance Regular Saving Equity* |
14.55 |
-0.41 |
-18.26 |
-32.95 |
13.13 |
11.51 |
733.55 |
| Reliance Vision* |
144.42 |
-0.95 |
-13.28 |
-44.75 |
9.80 |
22.73 |
3032.04 |
| SBI Bluechip |
7.90 |
-3.89 |
-21.55 |
-46.80 |
- |
-8.24 |
877.34 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.46 |
-2.12 |
-25.57 |
-50.16 |
10.91 |
10.19 |
480.26 |
| Sun BNP Pari CAPEX Opp Reg-G |
13.70 |
-2.09 |
-24.86 |
-49.83 |
11.35 |
10.62 |
480.51 |
| Sund BNP Pari Select Focus Reg |
55.78 |
-3.32 |
-17.41 |
-39.50 |
17.37 |
31.64 |
916.33 |
| Sun BNP Pari Select Midcap Reg |
65.71 |
-2.68 |
-23.28 |
-44.31 |
9.80 |
35.14 |
1273.64 |
| Tata Equity Opportunities |
43.03 |
-4.26 |
-27.94 |
-48.20 |
5.39 |
36.84 |
399.45 |
| Tata Infrastructure |
19.65 |
-4.46 |
-25.11 |
-47.12 |
14.56 |
19.33 |
2046.55 |
| Templeton India Equity Income |
9.43 |
-3.65 |
-30.17 |
-43.27 |
- |
-2.34 |
1050.59 |
| UTI Dividend Yield |
15.22 |
-2.87 |
-11.87 |
-33.16 |
10.18 |
12.91 |
968.59 |
| UTI Equity |
27.81 |
-3.1 |
-14.93 |
-35.43 |
6.14 |
9.52 |
1402.56 |
| UTI Infrastructure |
21.91 |
-3.73 |
-23.23 |
-49.50 |
11.56 |
21.30 |
1463.36 |
| UTI Leadership Equity |
8.87 |
-4.93 |
-21.50 |
-47.82 |
- |
-4.32 |
765.31 |
| UTI Master Plus ‘91 |
46.62 |
-4.27 |
-20.47 |
-47.60 |
5.84 |
12.00 |
738.53 |
| UTI Master Value |
23.28 |
-1.77 |
-17.83 |
-39.34 |
-.73 |
19.18 |
336.30 |
| UTI Mastershare |
28.77 |
-3.97 |
-18.41 |
-43.37 |
5.76 |
19.12 |
1688.71 |
| UTI Opportunities |
12.21 |
-3.17 |
-17.33 |
-40.73 |
3.35 |
6.34 |
402.35 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
149.48 |
-1.54 |
-15.93 |
-34.19 |
5.58 |
22.21 |
131.82 |
| Canara Robeco Balance |
31.49 |
-3.05 |
-13.49 |
-36.11 |
9.22 |
9.53 |
119.47 |
| DSPML Balanced |
37.27 |
-2.13 |
-12.46 |
-24.94 |
12.72 |
14.96 |
525.96 |
| FT India Balanced |
29.21 |
-3.08 |
-11.74 |
-32.38 |
9.37 |
12.86 |
259.00 |
| HDFC Children’s Gift-Inv* |
20.62 |
-1.8 |
-12.87 |
-31.48 |
.19 |
13.68 |
124.13 |
| HDFC Prudence* |
98.29 |
-1.11 |
-9.03 |
-30.26 |
9.01 |
19.13 |
2379.76 |
| ICICI Prudential Balanced* |
26.68 |
3.73 |
-14.87 |
-37.82 |
3.15 |
11.47 |
272.23 |
| ICICI Prud Equity & Derivati Reg* |
8.33 |
4 |
-10.62 |
-31.89 |
- |
-9.34 |
507.93 |
| Magnum Balanced |
29.10 |
-3.13 |
-16.28 |
-37.20 |
6.59 |
16.00 |
371.27 |
| Tata Balanced |
42.03 |
-3.23 |
-18.01 |
-37.58 |
7.79 |
14.32 |
195.38 |
| UTI Balanced |
44.92 |
-2.96 |
-14.47 |
-34.76 |
3.28 |
17.14 |
845.46 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
22.78 |
0.55 |
-12.90 |
-25.82 |
3.02 |
11.37 |
155.54 |
| FT India 50s Plus Floating Rate |
14.73 |
-0.75 |
-1.63 |
-3.05 |
8.16 |
9.44 |
141.56 |
| Tata Young Citizens |
13.01 |
-1.46 |
-8.82 |
-25.18 |
5.34 |
12.81 |
138.13 |
| Templeton India Pension |
41.34 |
-1.58 |
-7.06 |
-19.86 |
5.75 |
13.07 |
158.01 |
| Unit Linked Insurance Plan ‘71 |
13.24 |
-1.24 |
-3.72 |
-13.11 |
6.82 |
8.62 |
3012.26 |
| UTI CCP Balanced |
12.76 |
-0.89 |
-5.63 |
-16.44 |
5.34 |
9.31 |
2307.89 |
| UTI CRTS 81 |
114.64 |
-0.49 |
-3.75 |
-10.39 |
6.60 |
13.28 |
351.52 |
| UTI Retirement Benefit Pension |
17.74 |
-0.8 |
-4.93 |
-13.26 |
5.05 |
10.25 |
472.57 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.78 |
0.23 |
1.84 |
- |
- |
7.46 |
124.20 |
| HDFC Arbitrage Retail* |
10.80 |
-0.09 |
2.17 |
- |
- |
7.90 |
321.40 |
| ICICI Prudential Blended Plan A* |
13.06 |
1.17 |
2.08 |
8.33 |
8.38 |
8.13 |
196.50 |
| ICICI Prud Equity & Deriv Retail* |
11.73 |
0.77 |
1.65 |
7.61 |
- |
8.94 |
796.02 |
| IDFC Arbitrage |
11.55 |
0.24 |
1.94 |
7.26 |
- |
7.97 |
507.05 |
| IDFC Arbitrage Plus Plan A |
10.34 |
0.23 |
2.78 |
- |
- |
3.36 |
133.81 |
| JM Arbitrage Advantage* |
12.03 |
-0.1 |
2.04 |
8.41 |
- |
8.36 |
495.08 |
| Kotak Equity Arbitrage* |
12.64 |
-0.09 |
2.00 |
8.00 |
7.98 |
7.91 |
281.07 |
| Lotus India Arbitrage* |
11.31 |
-0.03 |
2.03 |
8.75 |
- |
8.55 |
106.62 |
| SBI Arbitrage Opportunities |
11.81 |
0.17 |
2.12 |
7.95 |
- |
8.61 |
363.06 |
| UTI SPrEAD |
12.17 |
0.15 |
2.42 |
9.18 |
- |
8.81 |
319.20 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
13.19 |
0.03 |
2.48 |
9.57 |
8.19 |
6.94 |
58.17 |
| Birla Sun Life Dyna Bond Retail* |
13.36 |
-0.05 |
2.55 |
11.32 |
8.21 |
7.39 |
1120.38 |
| Birla Sun Life Income* |
29.94 |
0.09 |
1.02 |
6.74 |
8.17 |
9.88 |
144.41 |
| Birla Sun Life Income Plus* |
34.86 |
0 |
.44 |
5.71 |
6.87 |
10.08 |
374.64 |
| DSPML Bond Retail |
26.67 |
0.02 |
1.98 |
3.76 |
4.14 |
8.89 |
36.00 |
| HDFC High Interest* |
26.53 |
0.17 |
1.21 |
4.12 |
3.81 |
8.83 |
34.39 |
| HDFC Income* |
17.81 |
0.1 |
-.34 |
2.02 |
3.29 |
7.30 |
181.98 |
| ICICI Prudentia Flexible Income* |
15.69 |
0.03 |
2.42 |
9.17 |
7.56 |
7.69 |
7535.61 |
| ICICI Prudential Income* |
24.48 |
2.19 |
4.77 |
7.85 |
6.55 |
9.05 |
213.18 |
| ICICI Prudential Long-term* |
17.89 |
0.03 |
2.56 |
9.26 |
7.78 |
9.27 |
196.03 |
| IDFC SSI Inv |
19.33 |
0.03 |
2.90 |
8.44 |
6.57 |
8.28 |
39.04 |
| IDFC SSI Medium-term |
13.21 |
0.02 |
1.75 |
6.45 |
6.59 |
5.37 |
85.04 |
| ING OptiMix Acti Debt Multi FoF* |
11.44 |
0.04 |
1.98 |
7.81 |
- |
7.67 |
54.18 |
| JP Morgan India Acti Bond Retail |
10.24 |
0.06 |
1.88 |
- |
- |
2.43 |
392.34 |
| Kotak Bond Deposit* |
20.49 |
0.34 |
1.94 |
4.84 |
5.50 |
8.34 |
53.98 |
| Kotak Bond Regular* |
21.98 |
0.35 |
2.12 |
5.89 |
6.79 |
9.19 |
159.45 |
| Kotak Flexi Debt Regular* |
13.26 |
0.02 |
2.33 |
8.97 |
7.98 |
7.54 |
2927.20 |
| LICMF Bond |
22.36 |
0.01 |
1.78 |
5.46 |
6.09 |
8.89 |
59.58 |
| Magnum Income |
20.37 |
0.02 |
-.45 |
-.88 |
2.51 |
7.41 |
50.56 |
| Principal Income |
11.42 |
0.07 |
.13 |
4.11 |
5.50 |
8.38 |
84.18 |
| Reliance Income* |
26.05 |
0.33 |
2.74 |
6.95 |
6.22 |
9.26 |
102.40 |
| Reliance Medium Term* |
17.50 |
0.03 |
2.46 |
7.49 |
6.04 |
5.17 |
6152.71 |
| Sund BNP Paribas Bond Saver |
24.43 |
0.02 |
1.43 |
3.34 |
3.95 |
8.53 |
40.83 |
| Tata Dynamic Bond A |
13.79 |
0.03 |
2.51 |
9.14 |
7.31 |
6.46 |
2221.11 |
| Templeton India Income |
27.93 |
0 |
.17 |
2.54 |
4.47 |
9.23 |
181.56 |
| Templeton India Income Builder |
26.57 |
0 |
-.10 |
2.44 |
3.52 |
9.01 |
153.79 |
| UTI Bond |
23.78 |
0.07 |
2.35 |
4.16 |
5.27 |
8.74 |
216.41 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.83 |
0.06 |
1.25 |
-6.77 |
4.63 |
6.22 |
71.74 |
| Birla Sun Life MIP |
19.44 |
-0.2 |
-1.97 |
-8.94 |
4.40 |
8.75 |
108.10 |
| Birla Sun Life MIP II Savings 5 |
14.10 |
0.12 |
7.21 |
14.79 |
9.64 |
7.99 |
2538.02 |
| Birla Sun Life MIP II Wealth 25 |
12.43 |
-0.51 |
-5.68 |
-16.02 |
2.27 |
4.99 |
78.71 |
| Birla Sun Life Monthly Income |
26.28 |
-0.25 |
-2.26 |
-5.93 |
5.95 |
10.99 |
135.65 |
| DSPML Savings Plus Aggressive |
14.94 |
-0.27 |
.30 |
-3.03 |
8.59 |
9.55 |
88.70 |
| DSPML Savings Plus Moderate |
16.35 |
-0.16 |
.69 |
-.45 |
7.27 |
9.08 |
84.52 |
| FT India MIP |
21.47 |
-0.8 |
-2.53 |
-7.85 |
5.54 |
9.95 |
425.69 |
| HDFC MIP Long-term* |
14.98 |
-0.22 |
-2.19 |
-8.18 |
6.43 |
8.67 |
1129.15 |
| HDFC MIP Short-term* |
13.12 |
-0.16 |
-1.26 |
-4.07 |
3.36 |
5.73 |
97.62 |
| HSBC MIP Regular* |
13.24 |
0.04 |
-1.67 |
-2.64 |
6.28 |
6.18 |
67.68 |
| HSBC MIP Savings* |
14.13 |
-0.09 |
-2.59 |
-6.23 |
7.23 |
7.68 |
130.43 |
| ICICI Prud Inco Multiplier Reg* |
13.77 |
2.23 |
-4.73 |
-11.84 |
4.74 |
7.16 |
254.51 |
| ICICI Prudential MIP* |
19.23 |
2.71 |
-2.64 |
-5.99 |
5.39 |
8.53 |
284.78 |
| LICMF Floater MIP Plan A |
14.15 |
-0.88 |
-1.02 |
-2.26 |
9.32 |
9.00 |
60.23 |
| LICMF MIP |
25.98 |
-0.93 |
-3.11 |
-5.55 |
7.84 |
9.58 |
146.48 |
| Magnum MIP |
17.05 |
-0.73 |
-2.77 |
-5.07 |
4.17 |
7.30 |
54.25 |
| Principal MIP |
16.44 |
-0.38 |
-4.01 |
-1.72 |
5.28 |
8.02 |
65.74 |
| Principal MIP Plus |
14.01 |
-0.52 |
-4.64 |
-2.54 |
6.65 |
7.24 |
102.68 |
| Reliance MIP* |
14.47 |
0.63 |
2.05 |
.06 |
7.28 |
7.99 |
193.30 |
| Tata MIP Plus |
11.99 |
-0.97 |
-4.53 |
-8.19 |
2.59 |
3.99 |
36.11 |
| Templeton MIP-G |
21.01 |
-0.59 |
-1.29 |
-4.74 |
5.90 |
8.91 |
89.75 |
| UTI MIS-Advantage Plan |
14.57 |
-0.51 |
-2.90 |
-6.81 |
6.64 |
8.08 |
104.73 |
| UTI Monthly Income Scheme |
14.79 |
-0.51 |
-1.31 |
-2.29 |
6.21 |
6.72 |
124.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
21.99 |
0.35 |
-.15 |
2.63 |
4.07 |
9.12 |
68.68 |
| Birla Sun Life Gilt Plus Regular* |
27.81 |
0.21 |
6.19 |
12.69 |
8.85 |
12.00 |
85.48 |
| Fidelity Flexi Gilt |
10.77 |
0.12 |
- |
- |
- |
7.69 |
72.64 |
| ICICI Prudential Gilt Investment* |
27.37 |
1.84 |
13.60 |
16.35 |
9.88 |
11.57 |
106.93 |
| ICICI Prud Gilt Investment PF* |
15.03 |
2.08 |
17.64 |
21.37 |
11.94 |
8.62 |
47.24 |
| LICMF GSF |
21.00 |
0.23 |
5.27 |
6.74 |
5.69 |
8.71 |
66.04 |
| Magnum Gilt Long-term |
18.63 |
-0.02 |
.96 |
4.31 |
4.95 |
8.27 |
151.97 |
| Principal GSF Inv |
18.47 |
-0.15 |
4.21 |
10.21 |
6.77 |
8.95 |
88.87 |
| Reliance Gilt Securities Retail* |
10.75 |
0.82 |
- |
- |
- |
7.47 |
34.26 |
| Tata GSF |
25.60 |
0.09 |
4.59 |
7.27 |
5.22 |
10.74 |
179.90 |
| Templeton IGSF Long-term |
19.68 |
0.01 |
7.26 |
15.83 |
8.47 |
10.36 |
56.87 |
| Templeton India GSF Composite |
28.33 |
0.01 |
6.01 |
13.69 |
7.37 |
11.81 |
116.14 |
| UTI Gilt Advantage Long-term |
17.61 |
0.14 |
10.55 |
12.16 |
7.22 |
8.75 |
35.45 |
| UTI G-Sec |
21.12 |
0.05 |
5.00 |
6.77 |
5.53 |
8.54 |
125.23 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg* |
12.48 |
0.03 |
2.46 |
8.67 |
- |
7.66 |
2165.54 |
| Birla Sun Life Liquid Plus Retail* |
15.77 |
0.03 |
2.32 |
8.71 |
7.51 |
6.83 |
5334.73 |
| Birla Sun Life Short Oppo Retail* |
12.83 |
-0.07 |
2.46 |
- |
- |
2.79 |
2819.66 |
| DSPML Liquid Plus Retail |
1173.57 |
0.02 |
1.98 |
8.11 |
- |
7.49 |
2232.69 |
| DWS Liquid Plus Retail* |
13.78 |
0.02 |
2.39 |
- |
- |
5.60 |
1814.31 |
| HDFC Cas Mgmt Sav Plus Retail* |
18.42 |
0.02 |
2.30 |
8.61 |
7.60 |
7.09 |
8463.29 |
| HDFC Float Rate Inc ST Retail* |
14.32 |
0.02 |
2.35 |
8.80 |
- |
8.67 |
1822.58 |
| HSBC Liquid Plus Regular* |
11.74 |
0.01 |
2.14 |
8.49 |
- |
8.29 |
2776.42 |
| ING Liquid Plus Regular* |
11.41 |
0.03 |
2.21 |
8.72 |
- |
8.73 |
1944.12 |
| JM Money Manager Super Plus* |
11.90 |
0.03 |
2.42 |
9.21 |
- |
8.97 |
1890.85 |
| LICMF Liquid Plus |
11.29 |
0.03 |
2.62 |
9.57 |
- |
9.14 |
3337.49 |
| Reliance Liquid Plus Retail* |
1142.19 |
0.03 |
2.33 |
8.76 |
- |
8.77 |
7781.02 |
| SBI Short Hori Liquid Plus Ret |
10.98 |
0.02 |
2.11 |
8.25 |
- |
7.92 |
3541.17 |
| Temp Ind Ultra Short Bond Retail |
10.76 |
0.03 |
2.20 |
- |
- |
7.60 |
1741.75 |
| UTI Liquid Plus |
2157.28 |
0.03 |
2.37 |
8.83 |
6.58 |
8.64 |
3958.89 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A* |
13.18 |
0.03 |
2.28 |
8.53 |
7.49 |
6.76 |
1792.50 |
| ICICI Prudential Floating Rate B* |
14.20 |
0.03 |
2.35 |
8.79 |
7.75 |
6.50 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prin Float Rate Flexible Maturity |
13.30 |
0.03 |
2.27 |
8.76 |
7.83 |
7.20 |
2142.15 |
| Tata Floater |
12.59 |
0.03 |
2.43 |
9.16 |
7.77 |
7.67 |
3309.91 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.82 |
0.02 |
2.34 |
8.76 |
7.53 |
7.54 |
4958.27 |
| Canara Robeco Liquid Retail |
15.50 |
0.03 |
2.52 |
9.08 |
7.71 |
6.69 |
1636.05 |
| HDFC Cash Mgmt Savings* |
17.74 |
0.03 |
2.38 |
8.86 |
7.72 |
7.17 |
1722.48 |
| HDFC Liquid* |
16.87 |
0.02 |
2.34 |
8.80 |
7.60 |
6.75 |
3156.42 |
| ICICI Prudential Liquid* |
20.75 |
0.02 |
2.29 |
8.38 |
7.38 |
7.32 |
10573.26 |
| Kotak Liquid Regular* |
16.62 |
0.03 |
2.31 |
8.15 |
6.98 |
6.52 |
2763.62 |
| LICMF Liquid |
15.47 |
0.03 |
2.46 |
9.16 |
7.91 |
6.83 |
5112.55 |
| Reliance Liquid Treasury* |
20.38 |
0.02 |
2.29 |
8.45 |
7.17 |
6.95 |
2457.13 |
| Tata Liquid |
1963.22 |
0.02 |
2.35 |
8.60 |
7.47 |
6.88 |
3343.75 |
| Templeton India TMA |
2103.24 |
0.03 |
2.36 |
8.49 |
7.29 |
7.36 |
3404.78 |
| |
|
Net asset value (NAV) as on October 17, 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)
|
