FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.26 |
-2.95 |
-21.32 |
-43.67 |
- |
-27.00 |
687.51 |
| Birla Sun Life Advantage* |
87.45 |
2.6 |
-20.90 |
-42.08 |
3.35 |
18.82 |
329.82 |
| Birla Sun Life Equity* |
141.50 |
2.96 |
-20.68 |
-41.42 |
9.61 |
29.80 |
946.82 |
| Birla Sun Life Frontline Equity* |
44.04 |
2.9 |
-18.19 |
-32.93 |
13.70 |
27.27 |
400.29 |
| Birla Sun Life Infrastructure* |
8.92 |
2.53 |
-24.15 |
-46.27 |
- |
-4.21 |
376.75 |
| Birla Sun Life Inter Equity Plan B* |
6.03 |
3.01 |
-19.18 |
- |
- |
-39.19 |
563.92 |
| Birla Sun Life Mid Cap* |
50.31 |
2.42 |
-23.23 |
-42.17 |
7.73 |
30.55 |
452.64 |
| Birla Sun Life Special Situations* |
5.75 |
2.55 |
-23.12 |
- |
- |
-42.48 |
553.70 |
| DSPML Equity |
30.95 |
-3.04 |
-17.20 |
-28.48 |
16.26 |
22.84 |
1127.33 |
| DSPML Opportunities |
41.60 |
-3.45 |
-19.91 |
-38.92 |
9.30 |
18.66 |
946.57 |
| DSPML Small and Mid Cap Reg |
7.08 |
-2.21 |
-23.35 |
-41.07 |
- |
-14.85 |
636.16 |
| DSPML T.I.G.E.R. Reg |
24.98 |
-4.53 |
-24.02 |
-44.42 |
13.36 |
24.37 |
3114.39 |
| DSPML Top 100 Equity Reg |
54.03 |
-3.74 |
-13.77 |
-26.24 |
19.60 |
35.57 |
1005.73 |
| Fidelity Equity* |
17.65 |
2.88 |
-16.82 |
-34.06 |
12.51 |
17.58 |
2598.40 |
| Fidelity India Growth* |
6.00 |
3.02 |
-18.35 |
- |
- |
-37.94 |
575.35 |
| Fidelity India Special Situations* |
10.21 |
2.39 |
-14.39 |
-32.26 |
- |
.85 |
1395.66 |
| Fidelity Internation Opportunities* |
7.46 |
2.07 |
-19.43 |
-32.10 |
- |
-17.95 |
989.75 |
| Franklin India Bluechip |
104.62 |
-4.43 |
-14.60 |
-33.94 |
12.18 |
24.48 |
1927.37 |
| Franklin India Flexi Cap |
15.43 |
-4.48 |
-16.92 |
-38.15 |
9.30 |
13.84 |
2003.03 |
| Franklin India High Growth Com |
6.14 |
-4.22 |
-21.48 |
-42.98 |
- |
-28.65 |
1087.23 |
| Franklin India Opportunities |
18.04 |
-4.2 |
-21.52 |
-41.34 |
9.00 |
18.55 |
579.80 |
| Franklin India Prima |
127.03 |
-3.12 |
-21.95 |
-45.55 |
-4.47 |
18.85 |
735.65 |
| Franklin India Prima Plus |
115.35 |
-4.11 |
-12.84 |
-32.38 |
16.14 |
19.33 |
1342.80 |
| HDFC Capital Builder |
50.54 |
-3.35 |
-19.48 |
-36.55 |
4.43 |
11.88 |
521.37 |
| HDFC Core & Satellite |
17.62 |
-4.05 |
-18.57 |
-39.74 |
4.65 |
15.92 |
341.60 |
| HDFC Equity |
116.58 |
-4.23 |
-15.95 |
-32.88 |
10.91 |
19.80 |
3480.52 |
| HDFC Growth |
44.81 |
-3.72 |
-14.95 |
-28.14 |
16.37 |
20.62 |
1014.17 |
| HDFC Premier Multi-Cap |
13.40 |
-4.43 |
-17.72 |
-38.42 |
4.59 |
9.88 |
429.40 |
| HDFC Top 200 |
97.30 |
-4.11 |
-14.59 |
-27.94 |
14.81 |
23.12 |
2346.30 |
| HSBC Advantage India* |
8.89 |
3.12 |
-27.94 |
-45.02 |
- |
-4.21 |
495.10 |
| HSBC Equity* |
62.53 |
3.26 |
-21.55 |
-32.74 |
12.33 |
36.52 |
1187.03 |
| HSBC India Opportunities* |
20.85 |
3.06 |
-23.31 |
-40.12 |
7.96 |
16.96 |
386.77 |
| ICICI Prudential Dynamic* |
52.47 |
3.27 |
-20.13 |
-32.42 |
14.07 |
31.74 |
1335.90 |
| ICICI Prudentia Emerging STAR* |
16.71 |
2.45 |
-32.38 |
-49.79 |
-.04 |
13.53 |
412.88 |
| ICICI Prud Focused Equity Retail* |
7.51 |
3.44 |
-19.68 |
- |
- |
-24.90 |
533.26 |
| ICICI Prud Indo Asia Equit Retail* |
5.76 |
2.86 |
-27.46 |
-41.76 |
- |
-39.86 |
524.45 |
| ICICI Prudential Infrastructure* |
17.68 |
3.7 |
-24.22 |
-34.28 |
21.45 |
19.60 |
3438.39 |
| ICICI Prudential Power* |
57.92 |
3.34 |
-21.86 |
-41.57 |
7.70 |
13.22 |
683.51 |
| ICICI Prud Services Industries* |
9.94 |
3.76 |
-26.42 |
-46.76 |
- |
-.21 |
396.96 |
| IDFC Premier Equity |
13.47 |
-1.8 |
-22.82 |
-29.85 |
15.45 |
10.82 |
706.33 |
| JM Basic |
11.26 |
-3.54 |
-43.13 |
-61.58 |
.93 |
2.84 |
725.43 |
| JM Contra |
4.57 |
-4.77 |
-42.68 |
-57.06 |
- |
-46.12 |
530.72 |
| JM Emerging Leaders |
5.09 |
-3.77 |
-48.23 |
-63.80 |
-16.86 |
-17.53 |
321.78 |
| JP Morgan India Equity |
6.89 |
-4.39 |
-22.27 |
-41.94 |
- |
-20.50 |
874.35 |
| Kotak 30* |
60.20 |
3.01 |
-19.90 |
-33.95 |
14.02 |
23.77 |
710.65 |
| Kotak Opportunities* |
24.23 |
3 |
-24.96 |
-37.79 |
12.76 |
23.71 |
756.33 |
| Magnum COMMA |
12.49 |
-3.55 |
-28.25 |
-44.08 |
9.29 |
8.30 |
508.11 |
| Magnum Contra |
29.91 |
-4.07 |
-21.40 |
-36.60 |
12.72 |
24.84 |
2040.16 |
| Magnum Global |
25.35 |
-2.95 |
-28.61 |
-49.06 |
2.51 |
10.50 |
1047.76 |
| Magnum MultiCap |
10.33 |
-3.46 |
-22.58 |
-43.95 |
2.94 |
2.21 |
604.54 |
| Magnum Multiplier Plus |
41.25 |
-3.44 |
-18.80 |
-39.16 |
11.68 |
12.59 |
789.11 |
| Principal Large Cap |
12.77 |
-4.42 |
-22.24 |
-40.78 |
- |
10.13 |
323.28 |
| Reliance Equity* |
10.21 |
3.37 |
-14.53 |
-30.99 |
- |
.78 |
2195.35 |
| Reliance Equity Advantage Retail* |
7.26 |
3.61 |
-19.85 |
-34.45 |
- |
-22.09 |
1775.04 |
| Reliance Equity Opportunities* |
14.68 |
3.88 |
-22.36 |
-41.10 |
6.96 |
11.17 |
1405.27 |
| Reliance Growth* |
232.79 |
3.48 |
-22.83 |
-33.68 |
13.00 |
27.28 |
4337.02 |
| Reliance Natural Resource Retail* |
6.24 |
3.33 |
-29.16 |
- |
- |
-37.60 |
4346.04 |
| Reliance Regular Saving Equity* |
14.49 |
3.84 |
-22.71 |
-27.28 |
12.98 |
11.34 |
733.55 |
| Reliance Vision* |
144.69 |
3.72 |
-18.90 |
-39.91 |
10.71 |
22.72 |
3032.04 |
| SBI Bluechip |
7.93 |
-3.65 |
-21.32 |
-41.38 |
- |
-6.83 |
877.34 |
| Su BNP Pari CAPEX Opp Reg-D* |
10.58 |
1.51 |
-26.06 |
-45.57 |
11.59 |
10.53 |
480.26 |
| Su BNP Pari CAPEX Opp Reg-G* |
13.84 |
1.46 |
-25.35 |
-44.85 |
12.02 |
10.95 |
480.51 |
| Sun BNP Pari Select Focus Reg* |
57.89 |
2.24 |
-17.14 |
-30.89 |
19.51 |
32.36 |
916.33 |
| Su BNP Pari Select Midcap Reg* |
66.80 |
1.68 |
-23.55 |
-39.45 |
11.46 |
35.42 |
1273.64 |
| Tata Equity Opportunities* |
45.27 |
3.53 |
-25.30 |
-41.12 |
8.13 |
38.01 |
399.45 |
| Tata Infrastructure* |
20.34 |
2.68 |
-25.42 |
-40.52 |
16.72 |
20.34 |
2046.55 |
| Templeton India Equity Income |
9.08 |
-5.5 |
-30.48 |
-39.90 |
- |
-1.57 |
1050.59 |
| UTI Dividend Yield |
15.28 |
-2.92 |
-11.77 |
-26.76 |
12.45 |
13.96 |
968.59 |
| UTI Equity |
27.84 |
-2.76 |
-15.12 |
-29.17 |
8.11 |
9.71 |
1402.56 |
| UTI Infrastructure |
21.69 |
-3.34 |
-23.67 |
-43.82 |
13.57 |
21.88 |
1463.36 |
| UTI Leadership Equity |
8.94 |
-4.08 |
-20.07 |
-41.05 |
- |
-2.55 |
765.31 |
| UTI Master Plus ‘91 |
47.14 |
-3.84 |
-19.65 |
-41.11 |
8.55 |
12.33 |
738.53 |
| UTI Master Value |
22.64 |
-3.17 |
-18.19 |
-35.15 |
.26 |
19.21 |
336.30 |
| UTI Mastershare |
29.20 |
-3.44 |
-17.20 |
-36.11 |
8.39 |
19.38 |
1688.71 |
| UTI Opportunities |
12.38 |
-2.83 |
-15.80 |
-33.05 |
5.63 |
7.72 |
402.35 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
154.49 |
2.08 |
-14.32 |
-30.34 |
7.66 |
22.49 |
131.82 |
| Canara Robeco Balance* |
32.41 |
2.14 |
-14.08 |
-30.39 |
11.18 |
9.73 |
119.47 |
| DSPML Balanced |
37.27 |
-2.28 |
-12.61 |
-19.36 |
14.16 |
15.23 |
525.96 |
| FT India Balanced |
29.29 |
-2.79 |
-11.60 |
-26.72 |
11.11 |
13.24 |
259.00 |
| HDFC Children’s Gift-Inv |
20.43 |
-1.41 |
-15.11 |
-28.55 |
1.08 |
13.73 |
124.13 |
| HDFC Prudence |
95.52 |
-2.69 |
-13.07 |
-26.91 |
9.24 |
19.10 |
2379.76 |
| ICICI Prudential Balanced* |
26.64 |
2.3 |
-18.53 |
-34.30 |
3.40 |
11.44 |
272.23 |
| ICICI Prud Equity & Derivati Reg* |
8.30 |
2.47 |
-15.22 |
-30.02 |
- |
-9.46 |
507.93 |
| Magnum Balanced |
29.26 |
-3.05 |
-15.89 |
-30.89 |
7.92 |
16.31 |
371.27 |
| Tata Balanced* |
43.55 |
2.31 |
-16.72 |
-31.43 |
9.79 |
14.62 |
195.38 |
| UTI Balanced |
45.00 |
-2.53 |
-14.13 |
-29.81 |
4.82 |
16.28 |
845.46 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
22.66 |
0.32 |
-13.18 |
-23.43 |
3.38 |
11.23 |
155.54 |
| FT India 50s Plus Floating Rate |
14.73 |
-0.25 |
-2.00 |
-1.67 |
8.46 |
9.48 |
141.56 |
| Tata Young Citizens* |
13.22 |
1.28 |
-8.45 |
-21.71 |
6.11 |
12.93 |
138.13 |
| Templeton India Pension |
41.53 |
-1.36 |
-6.88 |
-16.17 |
6.74 |
13.23 |
158.01 |
| Unit Linked Insurance Plan ‘71 |
13.25 |
-1.13 |
-4.00 |
-9.20 |
7.43 |
8.66 |
3012.26 |
| UTI CCP Balanced |
12.80 |
-1.02 |
-5.54 |
-13.84 |
6.14 |
9.40 |
2307.89 |
| UTI CRTS 81 |
115.12 |
-0.65 |
-3.56 |
-7.74 |
7.28 |
13.32 |
351.52 |
| UTI Retirement Benefit Pension |
17.83 |
-0.7 |
-4.68 |
-10.28 |
5.80 |
10.34 |
472.57 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.79 |
0.13 |
1.72 |
- |
- |
7.29 |
124.20 |
| HDFC Arbitrage Retail |
10.84 |
0.18 |
2.31 |
- |
- |
8.02 |
321.40 |
| ICICI Prudential Blended Plan A* |
13.09 |
0.01 |
2.19 |
8.10 |
8.36 |
8.17 |
196.50 |
| ICICI Prud Equity & Deriv Retail* |
11.75 |
0.09 |
2.00 |
7.40 |
- |
8.99 |
796.02 |
| IDFC Arbitrage* |
11.56 |
0.1 |
1.94 |
6.89 |
- |
7.94 |
507.05 |
| IDFC Arbitrage Plus Plan A* |
10.35 |
0.08 |
2.86 |
- |
- |
3.50 |
133.81 |
| JM Arbitrage Advantage |
12.07 |
0.15 |
2.21 |
8.18 |
- |
8.41 |
495.08 |
| Kotak Equity Arbitrage* |
12.64 |
0.04 |
2.02 |
7.55 |
7.94 |
7.90 |
281.07 |
| Lotus India Arbitrage* |
11.31 |
-0.21 |
2.02 |
8.28 |
- |
8.52 |
106.62 |
| SBI Arbitrage Opportunities |
11.82 |
0.11 |
2.03 |
7.57 |
- |
8.55 |
363.06 |
| UTI SPrEAD |
12.18 |
0.05 |
2.41 |
8.93 |
- |
8.81 |
319.20 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
13.22 |
0.22 |
2.56 |
9.71 |
8.26 |
6.98 |
58.17 |
| Birla Sun Life Dyna Bond Retail* |
13.38 |
0.08 |
2.60 |
11.35 |
8.24 |
7.40 |
1120.38 |
| Birla Sun Life Income* |
30.33 |
1.31 |
2.30 |
7.98 |
8.63 |
10.00 |
144.41 |
| Birla Sun Life Income Plus* |
35.13 |
0.78 |
1.15 |
6.37 |
7.15 |
10.14 |
374.64 |
| DSPML Bond Retail |
26.71 |
0.04 |
2.06 |
3.73 |
4.19 |
8.89 |
36.00 |
| HDFC High Interest |
26.82 |
0.24 |
1.71 |
4.86 |
4.10 |
8.90 |
34.39 |
| HDFC Income |
18.00 |
0.38 |
.51 |
2.57 |
3.52 |
7.38 |
181.98 |
| ICICI Prudentia Flexible Income* |
15.70 |
0.08 |
2.48 |
9.22 |
7.62 |
7.69 |
7535.61 |
| ICICI Prudential Income* |
24.81 |
1.03 |
6.06 |
9.06 |
7.04 |
9.18 |
213.18 |
| ICICI Prudential Long-term* |
17.91 |
0.07 |
2.61 |
9.29 |
7.83 |
9.27 |
196.03 |
| IDFC SSI Inv |
19.42 |
-0.35 |
3.70 |
9.22 |
6.88 |
8.38 |
39.04 |
| IDFC SSI Medium-term |
13.23 |
0.03 |
1.81 |
6.54 |
6.60 |
5.39 |
85.04 |
| ING OptiMix Acti Debt Multi FoF* |
11.48 |
0.26 |
2.22 |
7.99 |
- |
7.79 |
54.18 |
| JP Morgan India Acti Bond Retail |
10.26 |
0.02 |
1.96 |
- |
- |
2.61 |
392.34 |
| Kotak Bond Deposit* |
20.60 |
0.57 |
2.43 |
5.29 |
5.68 |
8.39 |
53.98 |
| Kotak Bond Regular* |
22.10 |
0.57 |
2.62 |
6.34 |
6.97 |
9.25 |
159.45 |
| Kotak Flexi Debt Regular* |
13.27 |
0.07 |
2.37 |
8.99 |
7.98 |
7.54 |
2927.20 |
| LICMF Bond* |
22.41 |
0.05 |
1.79 |
5.62 |
6.17 |
8.90 |
59.58 |
| Magnum Income |
20.43 |
0.03 |
-.29 |
-.72 |
2.61 |
7.43 |
50.56 |
| Principal Income |
11.41 |
-0.12 |
.08 |
4.08 |
5.53 |
8.37 |
84.18 |
| Reliance Income* |
26.22 |
0.65 |
3.20 |
7.54 |
6.47 |
9.31 |
102.40 |
| Reliance Medium Term* |
17.51 |
0.08 |
2.55 |
7.52 |
6.08 |
5.18 |
6152.71 |
| Sund BNP Paribas Bond Saver* |
24.50 |
0.02 |
1.43 |
3.59 |
4.07 |
8.55 |
40.83 |
| Tata Dynamic Bond A* |
13.80 |
0.04 |
2.52 |
9.14 |
7.31 |
6.46 |
2221.11 |
| Templeton India Income |
28.00 |
0.1 |
.29 |
2.57 |
4.53 |
9.23 |
181.56 |
| Templeton India Income Builder |
26.64 |
0.12 |
.03 |
2.50 |
3.58 |
9.02 |
153.79 |
| UTI Bond |
23.93 |
-0.12 |
3.02 |
4.85 |
5.53 |
8.81 |
216.41 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.80 |
0.31 |
.03 |
-6.33 |
4.77 |
6.16 |
71.74 |
| Birla Sun Life MIP* |
19.54 |
0.29 |
-1.78 |
-8.02 |
4.63 |
8.81 |
108.10 |
| Birla Sun Life MIP II Savings 5* |
14.12 |
0.13 |
7.32 |
14.88 |
9.74 |
8.00 |
2538.02 |
| Birla Sun Life MIP II Wealth 25* |
12.52 |
0.75 |
-5.17 |
-14.80 |
2.78 |
5.15 |
78.71 |
| Birla Sun Life Monthly Income* |
26.31 |
0.13 |
-2.27 |
-5.55 |
6.23 |
10.99 |
135.65 |
| DSPML Savings Plus Aggressive |
14.91 |
-0.24 |
-.07 |
-1.54 |
8.84 |
9.53 |
88.70 |
| DSPML Savings Plus Moderate |
16.35 |
-0.11 |
.49 |
.62 |
7.46 |
9.08 |
84.52 |
| FT India MIP |
21.54 |
-0.64 |
-2.43 |
-5.61 |
6.07 |
10.07 |
425.69 |
| HDFC MIP Long-term |
14.91 |
-0.66 |
-3.66 |
-6.73 |
6.51 |
8.69 |
1129.15 |
| HDFC MIP Short-term |
13.06 |
-0.31 |
-2.04 |
-3.33 |
3.55 |
5.70 |
97.62 |
| HSBC MIP Regular* |
13.17 |
-0.3 |
-2.41 |
-2.24 |
6.34 |
6.05 |
67.68 |
| HSBC MIP Savings* |
14.09 |
0 |
-3.33 |
-4.98 |
7.45 |
7.58 |
130.43 |
| ICICI Prud Inco Multiplier Reg* |
13.66 |
0.52 |
-6.72 |
-11.16 |
4.76 |
6.97 |
254.51 |
| ICICI Prudential MIP* |
19.22 |
0.69 |
-3.55 |
-5.12 |
5.57 |
8.51 |
284.78 |
| LICMF Floater MIP Plan A* |
14.22 |
0.37 |
-1.39 |
.17 |
9.68 |
9.11 |
60.23 |
| LICMF MIP* |
26.15 |
0.58 |
-3.21 |
-2.98 |
8.29 |
9.64 |
146.48 |
| Magnum MIP |
17.06 |
-0.71 |
-2.79 |
-3.49 |
4.53 |
7.40 |
54.25 |
| Principal MIP |
16.50 |
-0.11 |
-4.06 |
-.74 |
5.58 |
8.09 |
65.74 |
| Principal MIP Plus |
14.02 |
-0.42 |
-4.87 |
-1.42 |
7.03 |
7.34 |
102.68 |
| Reliance MIP* |
14.44 |
0.66 |
1.00 |
.46 |
7.71 |
7.92 |
193.30 |
| Tata MIP Plus* |
12.01 |
0.12 |
-5.10 |
-6.77 |
2.98 |
4.00 |
36.11 |
| Templeton MIP-G |
21.08 |
-0.5 |
-1.15 |
-2.78 |
6.35 |
9.01 |
89.75 |
| UTI MIS-Advantage Plan |
14.62 |
-0.37 |
-2.56 |
-4.69 |
7.14 |
8.23 |
104.73 |
| UTI Monthly Income Scheme |
14.85 |
-0.37 |
-1.02 |
-.52 |
6.58 |
6.84 |
124.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
22.38 |
1.65 |
1.52 |
4.41 |
4.74 |
9.32 |
68.68 |
| Birla Sun Life Gilt Plus Regular* |
28.20 |
1.35 |
7.36 |
14.28 |
9.40 |
12.16 |
85.48 |
| Fidelity Flexi Gilt* |
10.86 |
0.87 |
- |
- |
- |
8.62 |
72.64 |
| ICICI Prudential Gilt Investment* |
28.08 |
2 |
16.41 |
19.21 |
10.88 |
11.87 |
106.93 |
| ICICI Prud Gilt Investment PF* |
15.47 |
2.23 |
20.84 |
24.77 |
13.08 |
9.23 |
47.24 |
| LICMF GSF* |
21.28 |
1.29 |
6.28 |
8.03 |
6.18 |
8.86 |
66.04 |
| Magnum Gilt Long-term |
18.64 |
-0.22 |
1.18 |
4.57 |
5.03 |
8.30 |
151.97 |
| Principal GSF Inv |
18.54 |
-0.39 |
4.94 |
10.95 |
7.02 |
9.05 |
88.87 |
| Reliance Gilt Securities Retail* |
10.90 |
1.32 |
- |
- |
- |
9.00 |
34.26 |
| Tata GSF* |
25.75 |
0.58 |
4.77 |
7.77 |
5.46 |
10.80 |
179.90 |
| Templeton IGSF Long-term |
19.69 |
0.02 |
6.90 |
15.79 |
8.51 |
10.35 |
56.87 |
| Templeton India GSF Composite |
28.34 |
0.02 |
5.82 |
13.61 |
7.42 |
11.80 |
116.14 |
| UTI Gilt Advantage Long-term |
17.86 |
-0.53 |
12.65 |
14.27 |
7.90 |
9.05 |
35.45 |
| UTI G-Sec |
21.37 |
-0.66 |
6.89 |
8.65 |
6.17 |
8.75 |
125.23 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg* |
12.49 |
0.09 |
2.53 |
8.73 |
- |
7.68 |
2165.54 |
| Birla Sun Life Liquid Plus Retail* |
15.79 |
0.08 |
2.39 |
8.76 |
7.53 |
6.84 |
5334.73 |
| Birla Sun Life Short Oppo Retail* |
12.84 |
0.09 |
2.52 |
- |
- |
2.91 |
2819.66 |
| DSPML Liquid Plus Retail |
1175.04 |
0.05 |
2.03 |
8.16 |
- |
7.49 |
2232.69 |
| DWS Liquid Plus Retail* |
13.80 |
0.02 |
2.38 |
- |
- |
5.72 |
1814.31 |
| HDFC Cas Mgmt Sav Plus Retail |
18.45 |
0.02 |
2.31 |
8.68 |
7.61 |
7.09 |
8463.29 |
| HDFC Float Rate Incom ST Retail |
14.34 |
0.02 |
2.38 |
8.88 |
- |
8.72 |
1822.58 |
| HSBC Liquid Plus Regular* |
11.75 |
0.04 |
2.14 |
8.47 |
- |
8.27 |
2776.42 |
| ING Liquid Plus Regular |
11.43 |
0.05 |
2.27 |
8.77 |
- |
8.74 |
1944.12 |
| JM Money Manager Super Plus |
11.91 |
0.06 |
2.48 |
9.25 |
- |
8.98 |
1890.85 |
| LICMF Liquid Plus* |
11.30 |
0.03 |
2.65 |
9.65 |
- |
9.16 |
3337.49 |
| Reliance Liquid Plus Retail* |
1143.39 |
0.08 |
2.39 |
8.80 |
- |
8.78 |
7781.02 |
| SBI Short Hori Liquid Plus Ret |
11.00 |
0.03 |
2.11 |
8.31 |
- |
7.93 |
3541.17 |
| Temp Ind Ultra Short Bond Retail |
10.78 |
0.06 |
2.26 |
- |
- |
7.70 |
1741.75 |
| UTI Liquid Plus |
2160.16 |
0.03 |
2.38 |
8.90 |
6.62 |
8.65 |
3958.89 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A* |
13.19 |
0.08 |
2.34 |
8.58 |
7.51 |
6.77 |
1792.50 |
| ICICI Prudential Floating Rate B* |
14.21 |
0.08 |
2.41 |
8.84 |
7.77 |
6.51 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prin Float Rate Flexible Maturity |
13.32 |
0.03 |
2.29 |
8.82 |
7.85 |
7.20 |
2142.15 |
| Tata Floater* |
12.60 |
0.08 |
2.49 |
9.20 |
7.78 |
7.67 |
3309.91 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.85 |
0.02 |
2.34 |
8.78 |
7.54 |
7.55 |
4958.27 |
| Canara Robeco Liquid Retail* |
15.52 |
0.03 |
2.55 |
9.12 |
7.74 |
6.70 |
1636.05 |
| HDFC Cash Mgmt Savings |
17.77 |
0.03 |
2.39 |
8.89 |
7.74 |
7.18 |
1722.48 |
| HDFC Liquid |
16.90 |
0.02 |
2.34 |
8.83 |
7.62 |
6.76 |
3156.42 |
| ICICI Prudential Liquid* |
20.77 |
0.02 |
2.29 |
8.40 |
7.40 |
7.32 |
10573.26 |
| Kotak Liquid Regular* |
16.64 |
0.02 |
2.33 |
8.20 |
7.01 |
6.53 |
2763.62 |
| LICMF Liquid* |
15.49 |
0.03 |
2.48 |
9.19 |
7.93 |
6.84 |
5112.55 |
| Reliance Liquid Treasury* |
20.40 |
0.02 |
2.29 |
8.48 |
7.19 |
6.96 |
2457.13 |
| Tata Liquid* |
1965.23 |
0.03 |
2.36 |
8.63 |
7.49 |
6.88 |
3343.75 |
| Templeton India TMA |
2105.90 |
0.02 |
2.37 |
8.52 |
7.31 |
7.36 |
3404.78 |
| |
|
Net asset value (NAV) as on October 22, 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)
|
