FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
5.88 |
-2.26 |
-35.31 |
-51.81 |
- |
-30.57 |
587.78 |
| AIG Infras and Eco Reform Regul |
4.70 |
-2.61 |
-34.52 |
- |
- |
-52.99 |
274.78 |
| Birla Sun Life Advantage |
79.37 |
-2.25 |
-34.52 |
-52.16 |
-1.65 |
17.89 |
257.57 |
| Birla Sun Life Equity |
130.47 |
-2.76 |
-33.47 |
-50.26 |
4.74 |
28.58 |
739.58 |
| Birla Sun Life Frontline Equity |
40.34 |
-2.32 |
-31.11 |
-43.18 |
8.39 |
25.19 |
344.94 |
| Birla Sun Life Infrastructure |
8.24 |
-2.83 |
-36.42 |
-55.12 |
- |
-6.88 |
280.02 |
| Birla Sun Life Inter Equity Plan B |
5.53 |
-1.55 |
-29.82 |
- |
- |
-42.30 |
447.42 |
| Birla Sun Life Mid Cap |
47.47 |
-1.41 |
-34.03 |
-50.64 |
3.59 |
28.98 |
332.05 |
| Birla Sun Life Special Situations |
5.32 |
-1.88 |
-35.17 |
- |
- |
-46.81 |
405.94 |
| DSPBR Equity |
29.03 |
-1.38 |
-30.84 |
-41.40 |
11.09 |
21.71 |
881.16 |
| DSPBR Opportunities |
39.36 |
-2.26 |
-33.69 |
-48.51 |
4.14 |
17.28 |
720.24 |
| DSPBR Small and Mid Cap Reg |
6.64 |
-1.19 |
-36.68 |
-50.80 |
- |
-17.97 |
475.61 |
| DSPBR T.I.G.E.R. Reg |
24.13 |
-2.36 |
-36.49 |
-54.06 |
8.24 |
21.78 |
2319.68 |
| DSPBR Top 100 Equity Reg |
50.32 |
-1.83 |
-28.07 |
-40.78 |
13.24 |
32.59 |
884.08 |
| Fidelity Equity |
15.98 |
-2.44 |
-31.17 |
-44.55 |
6.92 |
14.04 |
2335.02 |
| Fidelity India Growth |
5.41 |
-2.31 |
-32.41 |
-45.01 |
- |
-41.88 |
513.77 |
| Fidelity India Special Situations |
9.02 |
-2.78 |
-32.18 |
-44.59 |
- |
-3.98 |
1217.78 |
| Fidelity Internation Opportunities |
6.66 |
-1.7 |
-31.85 |
-40.99 |
- |
-23.19 |
881.75 |
| Franklin India Bluechip |
99.52 |
-2.19 |
-29.88 |
-42.69 |
6.66 |
23.58 |
1515.67 |
| Franklin India Flexi Cap |
14.69 |
-2.55 |
-30.43 |
-47.67 |
3.86 |
10.76 |
1530.02 |
| Franklin India High Growth Com |
5.82 |
-3.02 |
-34.69 |
-51.62 |
- |
-32.51 |
818.84 |
| Franklin India Opportunities |
16.98 |
-2.78 |
-34.81 |
-49.97 |
3.05 |
15.71 |
445.53 |
| Franklin India Prima |
121.38 |
-2.04 |
-35.95 |
-52.54 |
-8.33 |
18.16 |
536.77 |
| Franklin India Prima Plus |
108.10 |
-2.29 |
-29.38 |
-42.27 |
9.80 |
18.34 |
1051.34 |
| HDFC Capital Builder* |
49.63 |
-3.38 |
-31.82 |
-47.52 |
1.11 |
11.43 |
389.82 |
| HDFC Core & Satellite* |
16.84 |
-4.14 |
-33.51 |
-50.67 |
-.41 |
13.29 |
243.40 |
| HDFC Equity* |
111.91 |
-4.89 |
-31.98 |
-44.53 |
5.93 |
18.98 |
2639.10 |
| HDFC Growth* |
43.47 |
-4.75 |
-28.73 |
-39.54 |
12.43 |
19.46 |
832.30 |
| HDFC Premier Multi-Cap* |
12.81 |
-4.33 |
-33.02 |
-49.41 |
-.45 |
7.03 |
303.79 |
| HDFC Top 200* |
93.30 |
-5.48 |
-30.52 |
-39.75 |
9.89 |
22.15 |
1908.55 |
| HSBC Advantage India |
8.34 |
-2.16 |
-37.93 |
-54.13 |
- |
-6.28 |
369.51 |
| HSBC Equity |
57.98 |
-1.83 |
-32.55 |
-43.88 |
7.52 |
34.38 |
956.43 |
| HSBC India Opportunities |
19.47 |
-1.77 |
-33.75 |
-48.89 |
3.87 |
15.06 |
290.66 |
| ICICI Prudential Dynamic |
48.96 |
-2.12 |
-32.85 |
-40.37 |
9.61 |
29.89 |
1021.37 |
| ICICI Prudential Emerging STAR |
14.74 |
-2.38 |
-45.73 |
-59.17 |
-6.29 |
9.91 |
262.79 |
| ICICI Prud Focused Equity Retail |
6.90 |
-2.54 |
-30.58 |
- |
- |
-31.00 |
422.30 |
| ICICI Prud Indo Asia Equity Retail |
5.17 |
-0.96 |
-37.64 |
-48.71 |
- |
-43.79 |
380.13 |
| ICICI Prudential Infrastructure* |
16.59 |
-6.38 |
-36.70 |
-46.50 |
17.37 |
16.89 |
3438.39 |
| ICICI Prudential Power |
53.24 |
-2.65 |
-34.93 |
-49.82 |
3.08 |
12.50 |
514.84 |
| ICICI Prud Services Industries |
8.90 |
-3.05 |
-39.66 |
-55.52 |
- |
-3.83 |
288.59 |
| IDFC Premier Equity |
12.93 |
-2.27 |
-33.80 |
-42.30 |
11.85 |
8.55 |
525.15 |
| JM Basic |
10.80 |
-3.48 |
-53.79 |
-67.38 |
-3.70 |
.46 |
397.76 |
| JM Contra |
4.34 |
-3.04 |
-55.35 |
-61.35 |
- |
-48.73 |
283.65 |
| JP Morgan India Equity |
6.55 |
-2.67 |
-35.62 |
-51.89 |
- |
-24.69 |
573.30 |
| Kotak 30* |
56.82 |
-4.62 |
-31.86 |
-44.82 |
10.06 |
22.89 |
564.17 |
| Kotak Opportunities* |
23.34 |
-4.67 |
-35.81 |
-48.08 |
9.52 |
22.24 |
578.29 |
| Magnum COMMA |
11.91 |
-2.14 |
-40.72 |
-53.73 |
4.66 |
5.43 |
374.93 |
| Magnum Contra |
28.66 |
-1.95 |
-34.04 |
-47.19 |
7.78 |
23.55 |
1573.01 |
| Magnum Global |
23.82 |
-3.13 |
-41.53 |
-57.86 |
-1.64 |
9.73 |
730.40 |
| Magnum MultiCap |
9.83 |
-2.48 |
-34.73 |
-52.85 |
-1.16 |
-.54 |
461.28 |
| Magnum Multiplier Plus |
39.92 |
-2.75 |
-32.79 |
-47.67 |
7.18 |
12.05 |
612.12 |
| Principal Large Cap |
12.10 |
-3.2 |
-36.11 |
-53.41 |
- |
6.42 |
246.44 |
| Reliance Equity |
9.73 |
-2.04 |
-25.60 |
-39.19 |
- |
-1.01 |
1771.16 |
| Reliance Equity Advantage Retail |
6.53 |
-2.49 |
-34.34 |
-45.65 |
- |
-27.17 |
1344.56 |
| Reliance Equity Opportunities |
13.74 |
-1.99 |
-35.02 |
-49.95 |
3.08 |
8.99 |
1067.06 |
| Reliance Growth |
217.69 |
-2.21 |
-34.45 |
-45.06 |
8.93 |
26.49 |
3377.23 |
| Reliance Natural Resource Retail |
5.82 |
-2.18 |
-35.63 |
- |
- |
-41.78 |
3125.61 |
| Reliance Regular Savings Equity |
13.52 |
-2.1 |
-35.44 |
-38.96 |
10.42 |
8.97 |
576.14 |
| Reliance Vision |
134.34 |
-1.89 |
-31.27 |
-46.74 |
6.60 |
21.92 |
2408.74 |
| SBI Bluechip |
7.55 |
-2.58 |
-34.18 |
-49.83 |
- |
-9.51 |
694.70 |
| Sun BNP Pari CAPEX Opp Reg-D |
9.82 |
-2.66 |
-35.88 |
-57.45 |
7.74 |
7.79 |
368.01 |
| Sun BNP Pari CAPEX Opp Reg-G |
12.86 |
-2.59 |
-35.10 |
-56.92 |
8.15 |
8.19 |
369.89 |
| Sund BNP Pari Select Focus Reg |
52.00 |
-3.09 |
-29.71 |
-45.61 |
13.39 |
29.79 |
790.00 |
| Sun BNP Pari Select Midcap Reg |
64.24 |
-1.5 |
-33.99 |
-47.86 |
8.54 |
34.20 |
959.21 |
| Tata Equity Opportunities |
40.66 |
-2.63 |
-39.25 |
-54.44 |
2.53 |
34.93 |
300.93 |
| Tata Infrastructure |
18.54 |
-3.14 |
-37.82 |
-53.42 |
11.24 |
17.18 |
1508.41 |
| Templeton India Equity Income |
8.59 |
-2.45 |
-41.48 |
-49.17 |
- |
-5.74 |
763.08 |
| UTI Dividend Yield |
14.67 |
-1.74 |
-24.85 |
-38.36 |
8.14 |
11.46 |
827.07 |
| UTI Equity |
26.06 |
-2.03 |
-28.88 |
-39.70 |
2.83 |
9.05 |
1114.68 |
| UTI Infrastructure |
21.19 |
-2.22 |
-33.59 |
-52.35 |
9.77 |
20.06 |
1147.14 |
| UTI Leadership Equity |
8.58 |
-2.61 |
-32.71 |
-50.09 |
- |
-5.35 |
605.60 |
| UTI Master Plus ‘91 |
45.13 |
-2.7 |
-31.86 |
-50.30 |
3.86 |
11.73 |
582.64 |
| UTI Master Value |
20.94 |
-1.6 |
-36.64 |
-47.37 |
-4.56 |
17.83 |
254.11 |
| UTI Mastershare |
28.00 |
-2.17 |
-29.49 |
-46.29 |
4.10 |
18.90 |
1258.93 |
| UTI Opportunities |
11.91 |
-1.65 |
-26.98 |
-45.29 |
1.62 |
5.41 |
331.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
147.70 |
-2.55 |
-25.50 |
-34.63 |
5.00 |
21.98 |
111.02 |
| Canara Robeco Balance |
31.45 |
-1.63 |
-22.56 |
-37.34 |
8.07 |
9.48 |
98.21 |
| DSPBR Balanced |
35.63 |
-1 |
-23.46 |
-30.14 |
10.30 |
14.30 |
438.24 |
| FT India Balanced |
28.34 |
-1.58 |
-23.30 |
-34.27 |
7.66 |
12.37 |
218.38 |
| HDFC Children’s Gift-Inv* |
20.07 |
-3 |
-24.84 |
-32.42 |
-1.10 |
13.15 |
103.08 |
| HDFC Prudence* |
93.11 |
-2.59 |
-24.77 |
-36.77 |
5.72 |
18.60 |
1872.59 |
| ICICI Prudential Balanced |
25.05 |
-2.03 |
-28.96 |
-41.54 |
.33 |
10.61 |
216.32 |
| ICICI Prud Equity & Deriv Reg |
7.92 |
-1.74 |
-24.79 |
-34.38 |
- |
-11.36 |
416.60 |
| Magnum Balanced |
28.47 |
-2.13 |
-26.57 |
-39.61 |
4.43 |
15.71 |
302.96 |
| Tata Balanced |
41.07 |
-1.97 |
-27.07 |
-41.90 |
6.53 |
14.04 |
160.14 |
| UTI Balanced |
43.73 |
-1.31 |
-24.26 |
-38.84 |
1.75 |
15.74 |
705.50 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.06 |
0.42 |
-13.74 |
-28.24 |
3.43 |
11.43 |
151.33 |
| FT India 50s Plus Floating Rate |
14.64 |
-0.34 |
-5.26 |
-3.89 |
7.66 |
9.13 |
141.56 |
| Tata Young Citizens |
12.76 |
-1.29 |
-15.07 |
-27.78 |
3.90 |
12.57 |
123.61 |
| Templeton India Pension |
40.98 |
-0.81 |
-13.51 |
-20.83 |
5.15 |
12.90 |
144.59 |
| Unit Linked Insurance Plan ‘71 |
13.17 |
-0.69 |
-8.89 |
-14.88 |
5.95 |
8.59 |
2816.49 |
| UTI CCP Balanced |
12.55 |
-0.56 |
-11.32 |
-18.49 |
4.38 |
9.15 |
2136.19 |
| UTI CRTS 81 |
114.04 |
-0.51 |
-8.16 |
-12.01 |
5.92 |
13.22 |
331.62 |
| UTI Retirement Benefit Pension |
17.69 |
-0.61 |
-9.68 |
-14.95 |
4.43 |
10.18 |
441.37 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
10.83 |
-0.11 |
1.95 |
7.95 |
- |
7.42 |
124.20 |
| HDFC Arbitrage Retail* |
10.88 |
0.16 |
2.57 |
8.67 |
- |
8.10 |
299.00 |
| ICICI Prudential Blended Plan A |
13.16 |
0.06 |
2.53 |
8.63 |
8.44 |
8.19 |
159.37 |
| ICICI Prud Equity & Deriva Retail |
11.83 |
0 |
2.34 |
8.14 |
- |
9.08 |
528.01 |
| IDFC Arbitrage* |
11.61 |
0.37 |
2.18 |
7.45 |
- |
7.94 |
426.67 |
| IDFC Arbitrage Plus Plan A |
10.42 |
-0.09 |
3.17 |
- |
- |
4.16 |
111.52 |
| JM Arbitrage Advantage |
12.15 |
-0.03 |
2.76 |
8.96 |
- |
8.56 |
364.61 |
| Kotak Equity Arbitrage* |
12.72 |
0.24 |
2.37 |
8.15 |
8.06 |
7.96 |
229.02 |
| Lotus India Arbitrage |
11.39 |
-0.13 |
2.51 |
8.77 |
- |
8.68 |
106.62 |
| SBI Arbitrage Opportunities |
11.90 |
0 |
2.45 |
8.28 |
- |
8.70 |
317.95 |
| UTI SPrEAD |
12.26 |
0.03 |
2.59 |
9.61 |
- |
8.89 |
172.35 |
|
Debt: Medium-term
|
| Birla Sun Life Dynam Bond Retail |
13.46 |
0.03 |
2.53 |
11.47 |
8.34 |
7.45 |
56.59 |
| Birla Sun Life Income |
30.22 |
0.26 |
1.59 |
6.97 |
8.38 |
9.91 |
125.12 |
| Birla Sun Life Income Plus |
35.19 |
0.14 |
1.16 |
5.92 |
7.08 |
10.10 |
344.70 |
| Fortis Flexi Debt Reg |
13.42 |
0.18 |
3.27 |
10.67 |
8.73 |
7.26 |
36.96 |
| HDFC High Interest* |
26.90 |
0.04 |
1.58 |
4.97 |
4.19 |
8.91 |
47.28 |
| HDFC Income* |
18.05 |
0.04 |
.62 |
2.83 |
3.65 |
7.41 |
178.46 |
| HSBC Flexi Debt Regular |
10.73 |
0.18 |
1.16 |
6.36 |
- |
6.58 |
95.43 |
| ICICI Prud Flexible Income* |
15.80 |
0.03 |
2.51 |
9.41 |
7.73 |
7.72 |
4927.64 |
| ICICI Prudential Income |
24.92 |
0.28 |
5.49 |
8.81 |
7.08 |
9.17 |
205.50 |
| IDFC SSI Inv |
19.63 |
0.58 |
3.83 |
9.18 |
7.03 |
8.40 |
39.04 |
| IDFC SSI Medium-term |
13.19 |
-0.06 |
1.19 |
5.92 |
6.43 |
5.27 |
85.04 |
| JP Morgan India Acti Bond Retail |
10.32 |
0.13 |
2.01 |
- |
- |
3.18 |
238.09 |
| Kotak Bond Deposit* |
20.49 |
0.13 |
1.47 |
4.30 |
5.36 |
8.27 |
52.27 |
| Kotak Bond Regular* |
21.99 |
0.13 |
1.64 |
5.28 |
6.65 |
9.12 |
159.45 |
| Kotak Flexi Debt Regular* |
13.35 |
0.02 |
2.33 |
9.10 |
8.05 |
7.57 |
1155.17 |
| LICMF Bond |
22.24 |
0.1 |
.58 |
4.53 |
5.77 |
8.76 |
58.63 |
| Magnum Income |
20.45 |
0.08 |
-.54 |
-.98 |
2.56 |
7.39 |
50.84 |
| Principal Income |
11.41 |
0.03 |
-.37 |
3.39 |
5.39 |
8.30 |
66.53 |
| Reliance Income |
26.33 |
0.22 |
3.22 |
6.86 |
6.52 |
9.30 |
119.63 |
| Reliance Medium Term |
17.62 |
0.02 |
2.54 |
7.65 |
6.23 |
5.24 |
4302.99 |
| Sahara Income |
15.34 |
0.02 |
4.33 |
11.79 |
8.27 |
6.55 |
104.49 |
| Sund BNP Paribas Bond Saver |
24.61 |
0.02 |
1.02 |
3.58 |
4.12 |
8.54 |
40.69 |
| Tata Dynamic Bond A |
13.93 |
0.02 |
2.85 |
9.67 |
7.56 |
6.58 |
2221.11 |
| Tata Income |
27.75 |
0.02 |
2.67 |
5.64 |
4.67 |
9.23 |
35.15 |
| Templeton India Income |
28.04 |
-0.06 |
.18 |
2.47 |
4.51 |
9.21 |
167.56 |
| Templeton India Income Builder |
26.55 |
-0.21 |
-.54 |
1.67 |
3.38 |
8.95 |
140.03 |
| UTI Bond |
23.94 |
0.35 |
2.25 |
4.25 |
5.38 |
8.74 |
215.17 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP* |
19.47 |
-0.22 |
-3.53 |
-8.78 |
4.22 |
8.70 |
97.70 |
| Birla Sun Life MIP II Savings 5 |
14.26 |
-0.06 |
7.70 |
15.31 |
9.94 |
8.13 |
1656.03 |
| Birla Sun Life MIP II Wealth 25* |
12.38 |
-0.5 |
-9.53 |
-16.37 |
1.68 |
4.81 |
70.07 |
| Birla Sun Life Monthly Income* |
26.24 |
-0.26 |
-4.61 |
-6.60 |
5.89 |
10.88 |
124.66 |
| DSPBR Savings Plus Aggressive |
14.79 |
-0.12 |
-3.40 |
-4.46 |
8.11 |
9.15 |
71.42 |
| DSPBR Savings Plus Moderate |
16.24 |
-0.15 |
-1.98 |
-1.68 |
6.92 |
8.83 |
78.01 |
| Fortis MIP |
12.80 |
-0.2 |
-1.78 |
-7.28 |
4.39 |
6.07 |
59.19 |
| FT India MIP |
21.27 |
-0.39 |
-6.66 |
-9.03 |
5.03 |
9.73 |
387.09 |
| HDFC MIP Long-term* |
14.86 |
-0.8 |
-7.88 |
-10.30 |
5.56 |
8.36 |
987.88 |
| HDFC MIP Short-term* |
13.09 |
-0.48 |
-4.14 |
-5.21 |
3.07 |
5.61 |
82.52 |
| HSBC MIP Regular |
13.24 |
-0.15 |
-2.96 |
-2.89 |
6.07 |
6.08 |
64.66 |
| HSBC MIP Savings |
14.13 |
-0.28 |
-4.42 |
-6.58 |
6.89 |
7.55 |
119.75 |
| ICICI Prud Income Multiplier Reg |
13.48 |
-0.63 |
-10.52 |
-14.36 |
3.56 |
6.58 |
213.45 |
| ICICI Prudential MIP |
19.10 |
-0.35 |
-5.72 |
-7.03 |
4.96 |
8.36 |
250.43 |
| LICMF Floater MIP Plan A |
14.21 |
-0.27 |
-3.76 |
-3.51 |
9.04 |
8.94 |
55.44 |
| LICMF MIP |
26.04 |
-0.46 |
-5.82 |
-5.62 |
7.43 |
9.54 |
127.04 |
| Magnum MIP |
17.01 |
-0.15 |
-5.05 |
-5.28 |
3.92 |
7.19 |
51.54 |
| Principal MIP |
16.45 |
-0.27 |
-5.96 |
-3.63 |
5.25 |
7.94 |
61.37 |
| Principal MIP Plus |
14.06 |
-0.47 |
-7.04 |
-5.24 |
6.70 |
7.20 |
93.19 |
| Reliance MIP |
14.69 |
-0.35 |
.25 |
2.35 |
7.58 |
8.20 |
185.78 |
| Templeton MIP-G |
20.92 |
-0.34 |
-4.40 |
-5.53 |
5.57 |
8.78 |
80.22 |
| UTI MIS-Advantage Plan |
14.52 |
-0.21 |
-5.24 |
-9.05 |
6.26 |
7.89 |
95.20 |
| UTI Monthly Income Scheme |
14.82 |
-0.19 |
-3.24 |
-3.34 |
6.09 |
6.67 |
119.45 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.22 |
0.42 |
.83 |
2.98 |
4.27 |
9.17 |
69.73 |
| Birla Sun Life Gilt Plus Regular |
28.18 |
0.19 |
6.97 |
13.31 |
9.14 |
12.06 |
98.00 |
| Canara Robeco Gilt (PGS) |
23.42 |
0.09 |
11.31 |
20.54 |
10.06 |
10.05 |
43.57 |
| Fidelity Flexi Gilt |
10.77 |
0.46 |
7.09 |
- |
- |
7.65 |
72.64 |
| ICICI Prudential Gilt Investment |
27.93 |
0.55 |
14.66 |
18.00 |
10.51 |
11.72 |
144.01 |
| ICICI Prud Gilt Investment PF* |
15.25 |
0.42 |
17.35 |
22.75 |
12.35 |
8.80 |
53.18 |
| LICMF GSF |
21.11 |
0.9 |
4.24 |
6.90 |
5.70 |
8.69 |
72.43 |
| Magnum Gilt Long-term |
18.54 |
0.42 |
.64 |
3.62 |
4.63 |
8.14 |
153.31 |
| Principal GSF Inv |
18.50 |
0.41 |
3.90 |
9.54 |
6.67 |
8.89 |
91.69 |
| Reliance Gilt Securities Retail |
10.85 |
0.32 |
- |
- |
- |
8.53 |
49.37 |
| Tata GSF |
25.52 |
0.7 |
2.62 |
6.41 |
4.96 |
10.62 |
170.33 |
| Templeton IGSF Long-term |
19.80 |
0.05 |
5.99 |
15.73 |
8.51 |
10.35 |
107.97 |
| Templeton India GSF Composite |
28.49 |
0.05 |
5.19 |
13.69 |
7.41 |
11.78 |
134.87 |
| UTI Gilt Advantage Long-term |
17.88 |
0.9 |
10.88 |
13.29 |
7.68 |
8.90 |
52.40 |
| UTI G-Sec |
21.39 |
0.63 |
5.75 |
7.62 |
5.83 |
8.62 |
138.74 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail |
15.47 |
0.03 |
2.47 |
8.73 |
8.31 |
6.87 |
2584.24 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.88 |
0.03 |
2.39 |
8.93 |
7.62 |
6.87 |
3149.66 |
| Birla Sun Life Short Oppor Retail |
12.96 |
0.03 |
2.74 |
- |
- |
3.85 |
2819.66 |
| DSPBR Liquid Plus Retail |
1180.98 |
0.03 |
2.02 |
8.24 |
- |
7.54 |
1427.50 |
| Fortis Money Plus Reg |
12.58 |
0.03 |
2.64 |
8.95 |
7.84 |
7.77 |
1340.84 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.54 |
0.02 |
2.33 |
8.79 |
7.68 |
7.11 |
8189.38 |
| HSBC Liquid Plus Regular |
11.80 |
0.02 |
1.95 |
8.36 |
- |
8.23 |
1402.88 |
| ING Liquid Plus Regular |
11.49 |
0 |
2.25 |
8.81 |
- |
8.78 |
1474.93 |
| LICMF Liquid Plus |
11.37 |
0.03 |
2.64 |
9.71 |
- |
9.20 |
1337.77 |
| Reliance Liquid Plus Retail |
1150.20 |
0.03 |
2.38 |
8.91 |
- |
8.84 |
4435.20 |
| SBI Short Hori Liquid Plus Ret |
11.05 |
0.02 |
2.10 |
8.36 |
- |
7.96 |
2631.59 |
| UTI Liquid Plus |
2172.36 |
0.03 |
2.43 |
8.97 |
6.76 |
8.66 |
3400.63 |
| ICICI Prudential Floating Rate A* |
13.27 |
0.02 |
2.34 |
8.75 |
7.60 |
6.81 |
1295.00 |
| ICICI Prudential Floating Rate B* |
14.30 |
0.03 |
2.41 |
9.02 |
7.86 |
6.55 |
2157.35 |
| Tata Floater |
12.68 |
0.03 |
2.49 |
9.31 |
7.90 |
7.73 |
2624.86 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
22.96 |
0.02 |
2.31 |
8.83 |
7.60 |
7.55 |
5637.78 |
| HDFC Cash Mgmt Savings* |
17.86 |
0.03 |
2.38 |
8.96 |
7.81 |
7.19 |
2216.92 |
| HDFC Liquid* |
16.98 |
0.03 |
2.32 |
8.89 |
7.69 |
6.77 |
3156.42 |
| ICICI Prudential Liquid* |
20.88 |
0.02 |
2.29 |
8.49 |
7.48 |
7.33 |
12674.29 |
| IDFC Cash* |
15.36 |
0.03 |
2.37 |
7.45 |
6.52 |
6.00 |
1393.37 |
| Kotak Liquid Regular* |
16.73 |
0.03 |
2.37 |
8.34 |
7.09 |
6.55 |
1633.84 |
| LICMF Liquid |
15.58 |
0.03 |
2.51 |
9.33 |
8.02 |
6.87 |
4806.83 |
| Lotus India Liquid Retail |
11.66 |
0.02 |
2.32 |
8.61 |
- |
7.99 |
1335.49 |
| Magnum InstaCash |
19.10 |
0.03 |
2.24 |
8.72 |
7.48 |
7.05 |
1472.91 |
| Reliance Liquid Cash |
14.44 |
0.02 |
2.25 |
7.02 |
6.27 |
5.43 |
4194.47 |
| Reliance Liquid Treasury |
20.51 |
0.02 |
2.33 |
8.61 |
7.28 |
6.97 |
2439.14 |
| Tata Liquid |
1976.62 |
0.03 |
2.41 |
8.76 |
7.59 |
6.90 |
4519.07 |
| Templeton India TMA |
2117.23 |
0.02 |
2.40 |
8.66 |
7.40 |
7.37 |
2098.85 |
| UTI Liquid Cash Regular |
1391.35 |
0.03 |
2.24 |
8.67 |
7.43 |
6.32 |
4827.53 |
|
Gilt: Short-term
|
| |
|
Net asset value (NAV) as on November 12, 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)
|
