FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.05 |
1.48 |
-32.64 |
-52.03 |
- |
-29.42 |
587.78 |
| Birla Sun Life Advantage* |
79.84 |
-3.28 |
-33.90 |
-52.69 |
.14 |
17.96 |
329.82 |
| Birla Sun Life Equity* |
133.53 |
-2.8 |
-31.14 |
-50.45 |
7.35 |
28.91 |
946.82 |
| Birla Sun Life Frontline Equity* |
41.09 |
-2.77 |
-29.26 |
-43.84 |
10.96 |
25.63 |
400.29 |
| Birla Sun Life Infrastructure* |
8.39 |
-2.67 |
-34.86 |
-55.54 |
- |
-6.29 |
376.75 |
| Birla Sun Life Inter Equity Plan B* |
5.62 |
-3.46 |
-28.13 |
- |
- |
-41.88 |
563.92 |
| Birla Sun Life Mid Cap* |
47.58 |
-1.29 |
-33.63 |
-51.32 |
5.39 |
29.10 |
452.64 |
| Birla Sun Life Special Situations* |
5.35 |
-2.77 |
-33.77 |
- |
- |
-46.51 |
553.70 |
| Birla Sun Life Top 100* |
11.73 |
-2.41 |
-26.19 |
-45.21 |
6.04 |
5.25 |
297.74 |
| DSPBR Equity |
29.85 |
1.43 |
-28.56 |
-40.80 |
13.28 |
22.04 |
881.16 |
| DSPBR Opportunities |
40.70 |
1.66 |
-31.13 |
-48.20 |
6.63 |
17.76 |
720.24 |
| DSPBR Small and Mid Cap Reg |
6.80 |
0.61 |
-34.17 |
-50.29 |
- |
-17.10 |
475.61 |
| DSPBR T.I.G.E.R. Reg |
24.93 |
2.53 |
-33.69 |
-53.61 |
10.69 |
22.74 |
2319.68 |
| DSPBR Top 100 Equity Reg |
52.06 |
1.94 |
-25.65 |
-39.95 |
15.99 |
33.46 |
884.08 |
| Fidelity Equity |
16.50 |
1.59 |
-28.53 |
-44.23 |
9.51 |
15.13 |
2335.02 |
| Fidelity India Growth |
5.58 |
1.47 |
-30.04 |
-44.13 |
- |
-40.67 |
513.77 |
| Fidelity India Special Situations |
9.31 |
1.66 |
-29.56 |
-43.90 |
- |
-2.80 |
1217.78 |
| Fidelity Internation Opportunities |
6.83 |
0.9 |
-30.14 |
-41.32 |
- |
-22.11 |
881.75 |
| Franklin India Bluechip |
102.58 |
1.62 |
-27.58 |
-42.36 |
9.10 |
23.85 |
1927.37 |
| Franklin India Flexi Cap |
15.21 |
1.79 |
-27.96 |
-47.28 |
6.24 |
11.84 |
2003.03 |
| Franklin India High Growth Com |
6.05 |
1.42 |
-31.90 |
-50.90 |
- |
-30.88 |
1087.23 |
| Franklin India Opportunities |
17.67 |
1.91 |
-31.57 |
-49.19 |
5.64 |
16.75 |
579.80 |
| Franklin India Prima |
123.47 |
0.93 |
-34.17 |
-52.35 |
-7.08 |
18.31 |
735.65 |
| Franklin India Prima Plus |
111.79 |
1.55 |
-26.89 |
-41.78 |
12.09 |
18.64 |
1342.80 |
| HDFC Capital Builder |
49.76 |
1.23 |
-29.70 |
-48.30 |
2.27 |
11.46 |
521.37 |
| HDFC Core & Satellite |
16.88 |
1.19 |
-31.71 |
-51.01 |
.96 |
13.40 |
341.60 |
| HDFC Equity |
113.07 |
1.66 |
-28.99 |
-44.74 |
7.49 |
19.09 |
3480.52 |
| HDFC Growth |
43.96 |
1.38 |
-26.09 |
-39.55 |
14.00 |
19.66 |
1014.17 |
| HDFC Premier Multi-Cap |
12.88 |
1.28 |
-30.78 |
-49.86 |
.91 |
7.21 |
429.40 |
| HDFC Top 200 |
94.79 |
1.97 |
-27.56 |
-39.71 |
11.70 |
22.33 |
2346.30 |
| HSBC Advantage India |
8.59 |
1.41 |
-35.80 |
-53.67 |
- |
-5.31 |
495.10 |
| HSBC Dynamic Fund |
6.47 |
1.26 |
-30.87 |
-42.01 |
- |
-30.57 |
319.92 |
| HSBC Equity |
59.46 |
1.53 |
-30.87 |
-43.71 |
9.75 |
35.04 |
1187.03 |
| HSBC India Opportunities |
19.95 |
1.41 |
-32.28 |
-48.74 |
5.86 |
15.69 |
386.77 |
| ICICI Prudential Dynamic |
49.59 |
1.95 |
-31.46 |
-40.82 |
11.40 |
30.24 |
1021.37 |
| ICICI Prud Focused Equity Retail |
7.13 |
2.3 |
-28.27 |
- |
- |
-28.70 |
422.30 |
| ICICI Prud Indo Asia Equity Retail |
5.24 |
1.75 |
-36.94 |
-49.52 |
- |
-43.51 |
380.13 |
| ICICI Prudential Infrastructure |
16.70 |
2.02 |
-34.92 |
-47.12 |
18.68 |
17.21 |
3438.39 |
| ICICI Prudential Power |
54.66 |
1.73 |
-32.78 |
-49.85 |
5.19 |
12.72 |
514.84 |
| ICICI Prud Services Industries |
9.18 |
1.66 |
-37.59 |
-55.31 |
- |
-2.84 |
288.59 |
| IDFC Premier Equity |
13.15 |
1.01 |
-31.44 |
-41.51 |
13.53 |
9.19 |
706.33 |
| JM Basic |
11.12 |
2 |
-51.26 |
-66.80 |
-1.18 |
1.33 |
397.76 |
| JP Morgan India Equity |
6.82 |
2.4 |
-32.64 |
-51.21 |
- |
-22.85 |
772.27 |
| Kotak 30 |
57.42 |
1.55 |
-29.53 |
-45.21 |
11.49 |
23.06 |
564.17 |
| Kotak Opportunities |
23.48 |
1.66 |
-34.02 |
-48.56 |
10.91 |
22.51 |
578.29 |
| Magnum COMMA |
12.22 |
1.83 |
-38.50 |
-53.50 |
6.28 |
6.28 |
374.93 |
| Magnum Contra |
29.48 |
2.11 |
-31.59 |
-46.57 |
9.73 |
23.96 |
1573.01 |
| Magnum Global |
24.74 |
0.77 |
-38.41 |
-56.84 |
.46 |
10.04 |
730.40 |
| Magnum MultiCap |
10.19 |
1.8 |
-31.89 |
-52.65 |
1.10 |
.60 |
461.28 |
| Magnum Multiplier Plus |
41.80 |
0.58 |
-28.24 |
-46.68 |
10.57 |
12.39 |
612.12 |
| Reliance Equity |
10.05 |
1.61 |
-21.74 |
-38.45 |
- |
.19 |
1771.16 |
| Reliance Equity Advantage Retail |
6.79 |
2.18 |
-31.11 |
-44.83 |
- |
-25.24 |
1344.56 |
| Reliance Equity Opportunities |
14.06 |
1.56 |
-31.97 |
-49.90 |
4.98 |
9.72 |
1067.06 |
| Reliance Growth |
224.83 |
1.07 |
-31.60 |
-44.23 |
11.41 |
26.83 |
3377.23 |
| Reliance Natural Resources Retail |
5.97 |
1.67 |
-34.04 |
- |
- |
-40.26 |
3125.61 |
| Reliance Regular Savings Equity |
13.98 |
1.5 |
-31.59 |
-38.50 |
11.66 |
10.06 |
576.14 |
| Reliance Vision |
137.79 |
1.28 |
-28.29 |
-46.64 |
8.30 |
22.18 |
2408.74 |
| SBI Bluechip |
7.82 |
1.96 |
-31.22 |
-49.48 |
- |
-8.41 |
694.70 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.29 |
0.97 |
-32.26 |
-56.05 |
10.02 |
9.42 |
368.01 |
| Sun BNP Pari CAPEX Opp Reg-G |
13.46 |
0.93 |
-31.49 |
-55.49 |
10.43 |
9.81 |
369.89 |
| Sund BNP Pari Select Focus Reg |
54.66 |
1.89 |
-25.90 |
-44.56 |
16.43 |
30.89 |
790.00 |
| Sun BNP Pari Select Midcap Reg |
65.27 |
1.95 |
-31.81 |
-47.81 |
9.96 |
34.62 |
959.21 |
| Tata Equity Opportunities |
42.30 |
1.27 |
-36.24 |
-53.44 |
4.98 |
35.98 |
300.93 |
| Tata Infrastructure |
19.41 |
2.39 |
-34.25 |
-52.17 |
14.11 |
18.64 |
1508.41 |
| Templeton India Equity Income |
8.83 |
1.25 |
-39.64 |
-49.01 |
- |
-4.77 |
1050.59 |
| Templeton India Growth |
53.60 |
1.5 |
-35.07 |
-44.46 |
6.83 |
15.80 |
290.26 |
| UTI Dividend Yield |
14.99 |
1.9 |
-22.69 |
-37.65 |
9.84 |
12.20 |
968.59 |
| UTI Equity |
26.82 |
0.98 |
-26.42 |
-39.13 |
4.89 |
9.25 |
1402.56 |
| UTI Infrastructure |
21.73 |
1.64 |
-31.02 |
-52.47 |
11.92 |
20.79 |
1463.36 |
| UTI Leadership Equity |
8.90 |
2.18 |
-29.48 |
-49.80 |
- |
-4.12 |
765.31 |
| UTI Master Plus ‘91 |
46.71 |
1.83 |
-29.01 |
-50.11 |
6.23 |
11.97 |
738.53 |
| UTI Master Value |
21.57 |
0.23 |
-33.43 |
-45.67 |
-2.87 |
18.19 |
336.30 |
| UTI Mastershare |
28.87 |
1.69 |
-26.97 |
-45.65 |
6.20 |
19.08 |
1688.71 |
| UTI Opportunities |
12.22 |
1.92 |
-25.21 |
-45.00 |
3.29 |
6.26 |
402.35 |
| UTI Services Industries |
30.50 |
2.01 |
-33.93 |
-54.63 |
-1.89 |
21.33 |
319.13 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
145.95 |
-1.75 |
-24.62 |
-36.17 |
5.78 |
21.90 |
131.82 |
| DSPBR Balanced |
36.35 |
1.03 |
-21.63 |
-29.60 |
11.81 |
14.56 |
438.24 |
| FT India Balanced |
28.97 |
0.84 |
-21.20 |
-34.23 |
9.01 |
12.67 |
259.00 |
| HDFC Balanced |
26.31 |
1.05 |
-22.85 |
-30.17 |
4.10 |
12.44 |
100.93 |
| HDFC Children’s Gift-Inv |
20.14 |
0.69 |
-23.67 |
-32.75 |
-.25 |
13.23 |
124.13 |
| HDFC Prudence |
93.13 |
0.93 |
-22.69 |
-37.13 |
6.43 |
18.62 |
2379.76 |
| ICICI Prudential Balanced |
25.68 |
1.26 |
-26.67 |
-41.52 |
1.87 |
10.93 |
216.32 |
| ICICI Prud Equity & Derivativ Reg |
8.10 |
1.63 |
-22.56 |
-33.88 |
- |
-10.39 |
416.60 |
| Magnum Balanced |
29.26 |
1.77 |
-23.66 |
-39.27 |
6.26 |
15.97 |
302.96 |
| Tata Balanced |
42.48 |
1.55 |
-23.91 |
-40.67 |
8.51 |
14.35 |
160.14 |
| UTI Balanced |
44.41 |
1.37 |
-22.87 |
-38.61 |
2.79 |
15.89 |
845.46 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
22.87 |
0.17 |
-14.22 |
-28.73 |
3.56 |
11.34 |
151.33 |
| FT India 50s Plus Floating Rate |
14.70 |
0.28 |
-4.75 |
-3.86 |
8.07 |
9.26 |
141.56 |
| Tata Young Citizens |
12.95 |
0.79 |
-13.46 |
-27.47 |
4.99 |
12.71 |
123.61 |
| Templeton India Pension |
41.42 |
0.49 |
-12.15 |
-21.01 |
5.80 |
13.02 |
158.01 |
| Unit Linked Insurance Plan ‘71 |
13.26 |
0.6 |
-7.67 |
-14.95 |
6.75 |
8.62 |
3012.26 |
| UTI CCP Balanced |
12.63 |
0.47 |
-10.64 |
-18.65 |
4.91 |
9.20 |
2307.89 |
| UTI CRTS 81 |
114.52 |
0.38 |
-7.36 |
-12.15 |
6.47 |
13.25 |
351.52 |
| UTI Retirement Benefit Pension |
17.82 |
0.42 |
-8.54 |
-14.96 |
5.01 |
10.25 |
472.57 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
10.81 |
-0.2 |
1.78 |
7.60 |
- |
7.29 |
124.20 |
| HDFC Arbitrage Retail |
10.86 |
-0.13 |
2.50 |
8.41 |
- |
8.07 |
321.40 |
| ICICI Prudential Blended Plan A |
13.13 |
-0.11 |
2.32 |
8.25 |
8.37 |
8.15 |
159.37 |
| ICICI Prud Equity & Deriva Retail |
11.81 |
0 |
2.25 |
7.85 |
- |
9.05 |
528.01 |
| IDFC Arbitrage |
11.57 |
-0.19 |
1.84 |
6.91 |
- |
7.81 |
507.05 |
| IDFC Arbitrage Plus Plan A |
10.39 |
-0.28 |
2.98 |
- |
- |
3.88 |
133.81 |
| JM Arbitrage Advantage |
12.13 |
-0.21 |
2.63 |
8.66 |
- |
8.54 |
364.61 |
| Kotak Equity Arbitrage |
12.68 |
-0.12 |
2.05 |
7.61 |
7.95 |
7.88 |
229.02 |
| Lotus India Arbitrage |
11.37 |
-0.19 |
2.25 |
8.49 |
- |
8.59 |
106.62 |
| SBI Arbitrage Opportunities |
11.88 |
-0.04 |
2.33 |
7.93 |
- |
8.65 |
317.95 |
| UTI SPrEAD |
12.24 |
0.03 |
2.56 |
9.29 |
- |
8.88 |
319.20 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
13.38 |
0 |
3.27 |
10.50 |
8.64 |
7.21 |
36.96 |
| Birla Sun Life Dyna Bond Retail* |
13.44 |
0.03 |
2.55 |
11.44 |
8.32 |
7.44 |
1120.38 |
| Birla Sun Life Income* |
30.02 |
0.18 |
.98 |
6.00 |
8.16 |
9.86 |
144.41 |
| Birla Sun Life Income Plus* |
35.00 |
0.04 |
.41 |
4.99 |
6.91 |
10.07 |
374.64 |
| DSPBR Bond Retail |
26.72 |
0.02 |
1.93 |
3.56 |
4.15 |
8.86 |
34.39 |
| HDFC Income |
17.99 |
0.52 |
.50 |
2.35 |
3.54 |
7.38 |
181.98 |
| ICICI Prudential Flexible Income |
15.78 |
0.03 |
2.50 |
9.33 |
7.71 |
7.72 |
4927.64 |
| ICICI Prudential Income |
24.79 |
0.56 |
5.48 |
8.10 |
6.91 |
9.13 |
205.50 |
| IDFC SSI Inv |
19.46 |
0.07 |
3.14 |
8.28 |
6.75 |
8.31 |
39.04 |
| IDFC SSI Medium-term |
13.18 |
0.02 |
1.28 |
6.06 |
6.43 |
5.28 |
85.04 |
| ING OptiMix Acti Debt Multi FoF* |
11.50 |
0 |
2.00 |
7.66 |
- |
7.71 |
54.18 |
| JP Morgan India Acti Bond Retail |
10.30 |
0.01 |
1.93 |
- |
- |
2.97 |
397.16 |
| Kotak Bond Deposit |
20.46 |
0.17 |
1.59 |
4.09 |
5.34 |
8.26 |
52.27 |
| Kotak Bond Regular |
21.95 |
0.17 |
1.76 |
5.06 |
6.62 |
9.12 |
159.45 |
| Kotak Flexi Debt Regular |
13.33 |
0.03 |
2.33 |
9.02 |
8.04 |
7.57 |
1155.17 |
| LICMF Bond |
22.30 |
0.03 |
.78 |
4.86 |
5.88 |
8.80 |
58.63 |
| Magnum Income |
20.38 |
0.05 |
-.63 |
-1.30 |
2.47 |
7.37 |
50.84 |
| Principal Income |
11.38 |
0.03 |
-.53 |
3.01 |
5.31 |
8.27 |
66.53 |
| Reliance Income |
26.18 |
0.13 |
2.97 |
6.20 |
6.34 |
9.26 |
119.63 |
| Reliance Medium Term |
17.60 |
0.03 |
2.55 |
7.62 |
6.20 |
5.23 |
4302.99 |
| Sahara Income |
15.33 |
0.03 |
4.32 |
11.77 |
8.24 |
6.54 |
104.49 |
| Sund BNP Paribas Bond Saver |
24.52 |
0.02 |
.81 |
3.22 |
4.02 |
8.51 |
40.69 |
| Tata Dynamic Bond A |
13.92 |
0.23 |
2.89 |
9.67 |
7.56 |
6.58 |
2221.11 |
| Tata Income |
27.69 |
0.15 |
2.64 |
5.39 |
4.58 |
9.22 |
35.15 |
| Templeton India Income |
28.03 |
0.01 |
.30 |
2.30 |
4.50 |
9.21 |
181.56 |
| Templeton India Income Builder |
26.67 |
0.02 |
.05 |
2.02 |
3.54 |
9.00 |
153.79 |
| UTI Bond |
23.83 |
-0.07 |
1.97 |
3.77 |
5.24 |
8.71 |
216.41 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.85 |
0.3 |
-1.07 |
-7.22 |
4.67 |
6.18 |
59.19 |
| Birla Sun Life MIP* |
19.38 |
-0.19 |
-3.54 |
-9.58 |
4.29 |
8.65 |
108.10 |
| Birla Sun Life MIP II Savings 5* |
14.25 |
-0.04 |
7.81 |
15.40 |
10.01 |
8.14 |
2538.02 |
| Birla Sun Life MIP II Wealth 25* |
12.31 |
-0.54 |
-9.05 |
-17.21 |
1.93 |
4.70 |
78.71 |
| Birla Sun Life Monthly Income* |
26.06 |
-0.35 |
-4.56 |
-7.64 |
5.85 |
10.82 |
135.65 |
| DSPBR Savings Plus Aggressive |
14.85 |
0.27 |
-3.00 |
-4.49 |
8.42 |
9.27 |
71.42 |
| DSPBR Savings Plus Moderate |
16.29 |
0.17 |
-1.62 |
-1.59 |
7.16 |
8.91 |
78.01 |
| FT India MIP |
21.36 |
0.22 |
-5.97 |
-9.23 |
5.35 |
9.80 |
425.69 |
| HDFC MIP Long-term |
14.83 |
0.37 |
-7.15 |
-10.61 |
5.81 |
8.33 |
1129.15 |
| HDFC MIP Short-term |
13.08 |
0.17 |
-3.71 |
-5.54 |
3.28 |
5.61 |
97.62 |
| HSBC MIP Regular |
13.26 |
0.29 |
-2.61 |
-3.01 |
6.37 |
6.14 |
67.68 |
| HSBC MIP Savings |
14.18 |
0.45 |
-3.83 |
-6.67 |
7.37 |
7.65 |
130.43 |
| ICICI Prud Inc Multiplier Reg |
13.58 |
0.66 |
-9.48 |
-14.33 |
4.11 |
6.76 |
213.45 |
| ICICI Prudential MIP |
19.15 |
0.53 |
-5.18 |
-7.26 |
5.21 |
8.41 |
250.43 |
| LICMF Floater MIP Plan A |
14.24 |
0.55 |
-3.28 |
-3.47 |
9.45 |
9.04 |
55.44 |
| LICMF MIP |
26.17 |
0.5 |
-5.13 |
-5.35 |
7.92 |
9.61 |
127.04 |
| Magnum MIP |
17.07 |
0.38 |
-4.55 |
-5.06 |
4.18 |
7.25 |
51.54 |
| Principal MIP |
16.48 |
0.16 |
-5.61 |
-3.53 |
5.40 |
7.99 |
61.37 |
| Principal MIP Plus |
14.12 |
0.22 |
-6.39 |
-5.23 |
6.98 |
7.32 |
93.19 |
| Reliance MIP |
14.80 |
0.35 |
1.72 |
2.35 |
8.20 |
8.39 |
185.78 |
| Templeton MIP-G |
21.01 |
0.16 |
-3.79 |
-5.65 |
5.87 |
8.85 |
89.75 |
| UTI MIS-Advantage Plan |
14.52 |
0.28 |
-5.04 |
-9.32 |
6.56 |
7.91 |
104.73 |
| UTI Monthly Income Scheme |
14.85 |
0.2 |
-2.75 |
-3.50 |
6.31 |
6.72 |
124.24 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
22.09 |
0.29 |
.28 |
2.42 |
4.11 |
9.12 |
68.68 |
| Birla Sun Life Gilt Plus Regular* |
28.09 |
0.06 |
6.69 |
13.06 |
9.07 |
12.05 |
85.48 |
| Canara Robeco Gilt (PGS) |
23.36 |
-0.04 |
12.56 |
20.24 |
10.00 |
10.04 |
43.57 |
| Fidelity Flexi Gilt |
10.71 |
-0.16 |
- |
- |
- |
7.10 |
72.64 |
| ICICI Prudential Gilt Investment |
27.69 |
-0.08 |
14.27 |
16.98 |
10.21 |
11.63 |
144.01 |
| ICICI Prud Gilt Investment PF |
15.19 |
-0.07 |
18.12 |
22.00 |
12.23 |
8.75 |
53.18 |
| LICMF GSF |
20.94 |
-0.51 |
4.03 |
6.09 |
5.46 |
8.61 |
72.43 |
| Magnum Gilt Long-term |
18.47 |
-0.15 |
.21 |
3.26 |
4.53 |
8.09 |
153.31 |
| Principal GSF Inv |
18.42 |
-0.05 |
3.61 |
9.01 |
6.55 |
8.83 |
91.69 |
| Reliance Gilt Securities Retail |
10.81 |
0.05 |
- |
- |
- |
8.06 |
49.37 |
| Tata GSF |
25.32 |
-0.26 |
2.36 |
5.54 |
4.73 |
10.54 |
170.33 |
| Templeton IGSF Long-term |
19.78 |
0 |
6.69 |
15.59 |
8.50 |
10.35 |
56.87 |
| Templeton India GSF Composite |
28.46 |
0 |
5.64 |
13.54 |
7.41 |
11.79 |
116.14 |
| UTI Gilt Advantage Long-term |
17.67 |
-0.08 |
10.85 |
11.98 |
7.25 |
8.73 |
35.45 |
| UTI G-Sec |
21.23 |
-0.1 |
5.22 |
6.83 |
5.59 |
8.54 |
125.23 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
12.56 |
0.03 |
2.61 |
8.89 |
7.80 |
7.76 |
1340.84 |
| Birla Sun Life Liquid Plus Retail* |
15.86 |
0.03 |
2.38 |
8.85 |
7.61 |
6.86 |
5334.73 |
| Birla Sun Life Short Oppo Retail* |
12.94 |
0.05 |
2.72 |
- |
- |
3.66 |
2819.66 |
| DSPBR Liquid Plus Retail |
1179.49 |
0.03 |
2.01 |
8.21 |
- |
7.53 |
1427.50 |
| DWS Liquid Plus Retail |
13.85 |
0.02 |
2.30 |
- |
- |
6.07 |
1814.31 |
| HDFC Cas Mgmt Sav Plus Retail |
18.52 |
0.02 |
2.32 |
8.70 |
7.67 |
7.11 |
8463.29 |
| HDFC Float Rate Inc ST Retail |
14.40 |
0.03 |
2.40 |
8.91 |
- |
8.76 |
1822.58 |
| HSBC Liquid Plus Regular |
11.78 |
0.02 |
1.95 |
8.35 |
- |
8.23 |
2776.42 |
| ING Liquid Plus Regular |
11.48 |
0.03 |
2.26 |
8.82 |
- |
8.78 |
1474.93 |
| LICMF Liquid Plus |
11.36 |
0.03 |
2.66 |
9.72 |
- |
9.20 |
1337.77 |
| Reliance Liquid Plus Retail |
1148.73 |
0.02 |
2.38 |
8.89 |
- |
8.83 |
4435.20 |
| SBI Short Hori Liquid Plus Ret |
11.04 |
0.02 |
2.10 |
8.34 |
- |
7.96 |
2631.59 |
| Temp Ind Ultra Short Bond Retail |
10.82 |
0.03 |
2.23 |
- |
- |
8.18 |
1741.75 |
| UTI Liquid Plus |
2169.61 |
0.03 |
2.43 |
8.96 |
6.73 |
8.65 |
3958.89 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
14.28 |
0.03 |
2.41 |
8.93 |
7.85 |
6.55 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Tata Floater |
12.66 |
0.03 |
2.49 |
9.29 |
7.88 |
7.72 |
2624.86 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.93 |
0.02 |
2.31 |
8.82 |
7.59 |
7.55 |
4958.27 |
| HDFC Cash Mgmt Savings |
17.84 |
0.02 |
2.39 |
8.95 |
7.80 |
7.19 |
1722.48 |
| HDFC Liquid |
16.96 |
0.02 |
2.33 |
8.89 |
7.68 |
6.77 |
3156.42 |
| ICICI Prudential Liquid |
20.86 |
0.02 |
2.29 |
8.48 |
7.46 |
7.33 |
12674.29 |
| IDFC Cash |
15.34 |
0.02 |
2.37 |
7.40 |
6.51 |
5.99 |
1393.37 |
| Kotak Liquid Regular |
16.71 |
0.02 |
2.37 |
8.32 |
7.08 |
6.55 |
1633.84 |
| LICMF Liquid |
15.56 |
0.03 |
2.51 |
9.31 |
8.00 |
6.86 |
4806.83 |
| Lotus India Liquid Retail |
11.64 |
0.02 |
2.32 |
8.58 |
- |
7.98 |
1335.49 |
| Magnum InstaCash |
19.07 |
0.02 |
2.24 |
8.69 |
7.46 |
7.05 |
1472.91 |
| Reliance Liquid Cash |
14.43 |
0.02 |
2.27 |
7.02 |
6.26 |
5.43 |
4194.47 |
| Reliance Liquid Treasury |
20.49 |
0.02 |
2.33 |
8.59 |
7.26 |
6.97 |
2439.14 |
| Tata Liquid |
1974.12 |
0.03 |
2.40 |
8.74 |
7.57 |
6.90 |
4519.07 |
| Templeton India TMA |
2114.63 |
0.02 |
2.40 |
8.64 |
7.38 |
7.37 |
3404.78 |
| |
|
Net asset value (NAV) as on November 7, 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)
|
