FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
5.81 |
0.41 |
-33.15 |
-56.44 |
- |
-30.04 |
405.27 |
| Birla Sun Life Advantage* |
79.48 |
4.66 |
-31.96 |
-56.66 |
-3.91 |
17.79 |
238.93 |
| Birla Sun Life Equity* |
130.29 |
4.18 |
-31.13 |
-55.23 |
1.83 |
28.32 |
696.57 |
| Birla Sun Life Frontline Equity* |
41.16 |
4.33 |
-28.02 |
-47.44 |
7.88 |
25.25 |
343.03 |
| Birla Sun Life Infrastructure* |
8.11 |
3.84 |
-34.39 |
-59.83 |
- |
-7.22 |
259.54 |
| Birla Sun Life Inter Equity Plan B* |
5.47 |
3.04 |
-28.22 |
-48.16 |
- |
-40.77 |
418.88 |
| Birla Sun Life Mid Cap* |
44.41 |
1.6 |
-36.56 |
-58.25 |
-1.31 |
27.20 |
324.68 |
| Birla Sun Life Special Situations* |
5.28 |
3.37 |
-33.33 |
- |
- |
-47.18 |
391.88 |
| Birla Sun Life Top 100* |
11.71 |
3.44 |
-24.48 |
-48.13 |
1.80 |
5.06 |
233.96 |
| DSPBR Equity |
28.07 |
-0.24 |
-31.32 |
-49.15 |
7.59 |
21.23 |
835.10 |
| DSPBR Opportunities |
39.26 |
-0.08 |
-31.89 |
-53.45 |
1.55 |
17.09 |
670.37 |
| DSPBR Small and Mid Cap Reg |
6.30 |
0.58 |
-38.04 |
-58.76 |
- |
-19.59 |
435.79 |
| DSPBR T.I.G.E.R. Reg |
24.42 |
0.52 |
-32.79 |
-57.37 |
5.44 |
21.55 |
2212.72 |
| DSPBR Top 100 Equity Reg |
49.74 |
-0.69 |
-26.87 |
-44.38 |
10.08 |
31.99 |
901.14 |
| Fidelity Equity |
15.69 |
0.04 |
-31.18 |
-49.48 |
3.60 |
13.14 |
2335.02 |
| Fidelity India Growth |
5.29 |
-0.19 |
-32.25 |
-49.61 |
- |
-40.88 |
513.77 |
| Fidelity India Special Situations |
8.52 |
0.57 |
-36.34 |
-53.07 |
- |
-6.11 |
1217.78 |
| Fidelity Internation Opportunities |
6.28 |
-0.08 |
-34.36 |
-47.97 |
- |
-24.99 |
881.75 |
| Franklin India Bluechip |
99.28 |
-0.34 |
-28.48 |
-47.62 |
4.14 |
23.45 |
1435.55 |
| Franklin India Flexi Cap |
14.73 |
-0.42 |
-28.28 |
-51.56 |
1.05 |
10.75 |
1457.83 |
| Franklin India High Growth Com |
5.74 |
0.13 |
-33.49 |
-57.62 |
- |
-31.86 |
752.45 |
| Franklin India Opportunities |
16.88 |
-0.32 |
-32.41 |
-55.94 |
.84 |
15.37 |
414.64 |
| Franklin India Prima |
112.57 |
0.7 |
-38.57 |
-61.66 |
-13.23 |
17.41 |
491.32 |
| Franklin India Prima Plus |
107.97 |
0.33 |
-28.79 |
-47.67 |
6.38 |
18.20 |
1020.13 |
| HDFC Capital Builder* |
46.14 |
2.66 |
-34.71 |
-54.97 |
-3.34 |
10.83 |
364.46 |
| HDFC Equity* |
106.56 |
3.34 |
-34.41 |
-50.08 |
.94 |
18.45 |
2434.60 |
| HDFC Growth* |
41.54 |
3.14 |
-30.47 |
-46.48 |
8.19 |
18.62 |
814.31 |
| HDFC Premier Multi-Cap* |
11.98 |
2.8 |
-36.45 |
-55.25 |
-4.76 |
4.96 |
280.83 |
| HDFC Top 200* |
90.24 |
3.66 |
-31.15 |
-45.11 |
5.26 |
21.66 |
1843.60 |
| HSBC Advantage India |
8.37 |
0.14 |
-34.47 |
-58.43 |
- |
-6.06 |
356.34 |
| HSBC Dynamic Fund |
6.39 |
-0.04 |
-29.26 |
-46.24 |
- |
-29.45 |
237.57 |
| HSBC Equity |
58.48 |
0.1 |
-28.92 |
-47.48 |
6.02 |
34.04 |
952.94 |
| HSBC India Opportunities |
19.26 |
-0.1 |
-32.40 |
-53.69 |
1.31 |
14.56 |
282.85 |
| ICICI Prudential Dynamic |
48.40 |
0.41 |
-32.94 |
-45.41 |
6.60 |
29.14 |
975.92 |
| ICICI Prudential Emerging STAR |
13.92 |
0.65 |
-46.87 |
-67.50 |
-10.94 |
8.06 |
246.37 |
| ICICI Prud Focused Equity Retail |
7.05 |
-0.42 |
-27.53 |
- |
- |
-29.20 |
419.02 |
| ICICI Prudential Growth |
69.92 |
-0.1 |
-28.24 |
-46.83 |
3.46 |
20.39 |
234.85 |
| ICICI Prud Indo Asia Equity Retail |
5.21 |
0.19 |
-35.48 |
-50.94 |
- |
-41.44 |
347.73 |
| ICICI Prudential Infrastructure |
16.80 |
1.02 |
-32.78 |
-51.10 |
14.02 |
16.55 |
2334.48 |
| ICICI Prudential Power |
53.82 |
-0.04 |
-32.46 |
-53.79 |
1.30 |
12.51 |
499.93 |
| ICICI Prud Services Industries |
8.75 |
0.46 |
-38.71 |
-61.44 |
- |
-4.41 |
269.64 |
| IDFC Premier Equity |
12.28 |
2.69 |
-37.32 |
-52.65 |
6.99 |
5.72 |
484.39 |
| JM Basic |
9.07 |
1.71 |
-59.28 |
-75.79 |
-11.86 |
-4.94 |
355.51 |
| JM Contra |
3.69 |
2.02 |
-61.43 |
-71.37 |
- |
-53.60 |
249.63 |
| JP Morgan India Equity |
6.49 |
0.12 |
-34.08 |
-55.57 |
- |
-24.16 |
547.52 |
| Kotak 30* |
55.97 |
3.56 |
-30.47 |
-48.62 |
6.34 |
22.51 |
571.46 |
| Kotak Opportunities* |
22.83 |
3.55 |
-34.02 |
-54.95 |
5.78 |
21.19 |
576.67 |
| Magnum COMMA |
11.76 |
0.77 |
-37.66 |
-58.56 |
3.06 |
4.67 |
344.94 |
| Magnum Contra |
28.22 |
0.57 |
-33.22 |
-52.70 |
4.06 |
23.06 |
1537.90 |
| Magnum Global |
21.58 |
2.03 |
-46.00 |
-66.60 |
-8.36 |
8.77 |
636.90 |
| Magnum MultiCap |
9.69 |
-0.1 |
-33.42 |
-56.60 |
-3.67 |
-.94 |
422.08 |
| Magnum Multiplier Plus |
38.57 |
1.45 |
-33.71 |
-56.27 |
1.98 |
11.64 |
566.79 |
| Reliance Equity* |
9.61 |
3.14 |
-25.37 |
-43.25 |
- |
-1.42 |
1696.61 |
| Reliance Equity Advantage Retail* |
6.60 |
4.32 |
-31.85 |
-48.61 |
- |
-25.33 |
1284.68 |
| Reliance Equity Opportunities* |
13.22 |
2.87 |
-34.79 |
-56.69 |
-1.81 |
7.69 |
1007.48 |
| Reliance Growth* |
206.79 |
2.82 |
-35.09 |
-53.27 |
4.64 |
25.82 |
3125.11 |
| Reliance Natural Resource Retail* |
5.80 |
4.19 |
-33.83 |
- |
- |
-41.97 |
2931.21 |
| Reliance Regular Saving Equity* |
12.93 |
3.84 |
-36.52 |
-49.17 |
8.83 |
7.43 |
537.27 |
| Reliance Vision* |
133.97 |
2.62 |
-29.23 |
-51.93 |
2.97 |
21.75 |
2330.66 |
| SBI Bluechip |
7.49 |
0.4 |
-32.12 |
-53.84 |
- |
-9.64 |
638.36 |
| Sund BNP Pari CAPEX Opp Reg-D |
9.29 |
0.74 |
-37.43 |
-63.09 |
3.07 |
5.53 |
327.97 |
| Sun BNP Pari CAPEX Opp Reg-G |
12.16 |
0.68 |
-36.67 |
-62.46 |
3.50 |
5.96 |
333.62 |
| Sund BNP Pari Select Focus Reg |
50.75 |
-0.58 |
-29.04 |
-50.74 |
9.51 |
29.01 |
751.57 |
| Sun BNP Pari Select Midcap Reg |
59.28 |
0.88 |
-37.10 |
-57.80 |
2.36 |
31.88 |
887.62 |
| Tata Equity Opportunities |
38.50 |
0.4 |
-40.37 |
-60.29 |
-2.35 |
33.02 |
270.02 |
| Tata Infrastructure |
18.14 |
0.6 |
-36.76 |
-58.20 |
7.12 |
16.01 |
1406.84 |
| Tata Pure Equity |
48.73 |
-0.29 |
-28.64 |
-48.91 |
4.78 |
25.06 |
226.46 |
| Templeton India Equity Income |
8.54 |
1.04 |
-39.43 |
-52.80 |
- |
-6.16 |
696.03 |
| UTI Dividend Yield |
14.37 |
0.07 |
-24.10 |
-43.08 |
4.76 |
10.55 |
805.50 |
| UTI Equity |
25.61 |
0.31 |
-28.65 |
-44.70 |
-.08 |
8.87 |
1045.17 |
| UTI Infrastructure |
21.05 |
0.38 |
-31.29 |
-56.35 |
7.29 |
19.44 |
1093.82 |
| UTI Leadership Equity |
8.55 |
0.23 |
-31.04 |
-53.84 |
- |
-5.40 |
577.00 |
| UTI Master Plus ‘91 |
44.91 |
-0.24 |
-29.85 |
-53.05 |
1.22 |
11.66 |
551.35 |
| UTI Mastershare |
27.47 |
-0.07 |
-28.49 |
-49.46 |
1.29 |
18.73 |
1176.53 |
| UTI Opportunities |
11.96 |
0.08 |
-25.03 |
-48.73 |
-.66 |
5.39 |
319.75 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
149.44 |
1.91 |
-22.70 |
-38.60 |
3.73 |
21.95 |
108.36 |
| Canara Robeco Balance |
31.71 |
0.54 |
-21.37 |
-40.11 |
5.16 |
9.45 |
96.21 |
| DSPBR Balanced |
34.82 |
-0.16 |
-23.77 |
-37.43 |
7.50 |
13.92 |
423.07 |
| FT India Balanced |
28.42 |
0.21 |
-21.95 |
-38.83 |
5.54 |
12.27 |
206.54 |
| HDFC Children’s Gift-Inv* |
18.82 |
2.62 |
-28.74 |
-39.96 |
-4.79 |
12.09 |
95.08 |
| HDFC Prudence* |
90.05 |
2.38 |
-26.79 |
-42.71 |
2.49 |
18.23 |
1787.25 |
| ICICI Prudential Balanced |
25.71 |
0.27 |
-24.45 |
-43.73 |
-.51 |
10.80 |
207.67 |
| ICICI Prud Equity & Derivati Reg |
8.07 |
0.37 |
-21.41 |
-36.19 |
- |
-10.28 |
416.60 |
| Magnum Balanced |
28.32 |
0.71 |
-25.37 |
-44.10 |
2.26 |
15.50 |
290.12 |
| Tata Balanced |
41.13 |
0.02 |
-25.26 |
-44.64 |
4.64 |
13.96 |
155.25 |
| UTI Balanced |
43.92 |
0.16 |
-22.33 |
-41.04 |
-.21 |
15.67 |
682.90 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.15 |
0.13 |
-12.12 |
-32.35 |
2.70 |
11.36 |
151.33 |
| FT India 50s Plus Floating Rate* |
14.75 |
0.71 |
-4.66 |
-5.32 |
7.37 |
9.13 |
121.48 |
| Tata Young Citizens |
12.78 |
0.16 |
-14.32 |
-29.90 |
2.29 |
12.49 |
120.78 |
| Templeton India Pension |
41.46 |
0.19 |
-11.98 |
-24.13 |
4.35 |
12.90 |
142.29 |
| Unit Linked Insurance Plan ‘71 |
13.49 |
0.44 |
-6.84 |
-16.07 |
5.37 |
8.63 |
2777.56 |
| UTI CCP Balanced |
12.91 |
0.53 |
-8.82 |
-19.35 |
4.09 |
9.26 |
2096.83 |
| UTI CRTS 81 |
117.53 |
0.31 |
-5.41 |
-11.76 |
6.10 |
13.29 |
332.84 |
| UTI Mahila Unit Scheme |
30.25 |
0.19 |
-4.57 |
-8.95 |
11.74 |
15.46 |
82.57 |
| UTI Retirement Benefit Pension |
18.01 |
0.38 |
-8.42 |
-16.58 |
3.30 |
10.23 |
435.30 |
|
Hybrid: Arbitrage
|
| Benchmark Equit & Deriv Oppo |
10.88 |
0 |
1.76 |
7.44 |
- |
7.29 |
156.76 |
| HDFC Arbitrage Retail* |
10.93 |
-0.09 |
2.39 |
8.47 |
- |
8.01 |
205.30 |
| ICICI Prudential Blended Plan A* |
13.18 |
-0.02 |
2.02 |
7.85 |
8.47 |
8.04 |
142.65 |
| ICICI Prud Equity & Deriva Retail |
11.88 |
0.08 |
2.24 |
7.52 |
- |
8.90 |
469.38 |
| IDFC Arbitrage |
11.68 |
0.09 |
2.11 |
7.10 |
- |
7.88 |
342.50 |
| IDFC Arbitrage Plus Plan A |
10.50 |
0.27 |
3.28 |
- |
- |
4.76 |
124.56 |
| JM Arbitrage Advantage |
12.20 |
0.05 |
2.40 |
8.44 |
- |
8.44 |
269.31 |
| Kotak Equity Arbitrage* |
12.77 |
-0.05 |
2.07 |
7.67 |
8.08 |
7.89 |
218.84 |
| SBI Arbitrage Opportunities |
11.95 |
0.02 |
2.39 |
7.73 |
- |
8.58 |
299.09 |
| UTI SPrEAD |
12.36 |
0.03 |
2.70 |
9.73 |
- |
8.95 |
183.72 |
|
Debt: Medium-term
|
| Birla Sun Life Dyna Bond Retail* |
13.70 |
0.1 |
3.51 |
12.46 |
8.86 |
7.76 |
56.59 |
| Birla Sun Life Income* |
32.75 |
0.71 |
8.04 |
14.70 |
11.18 |
10.60 |
135.55 |
| Birla Sun Life Income Plus* |
38.74 |
0.7 |
8.67 |
15.09 |
10.47 |
10.85 |
534.45 |
| Canara Robeco Income |
17.34 |
0.29 |
8.87 |
24.38 |
11.43 |
9.13 |
84.94 |
| DSPBR Bond Retail |
28.65 |
0.59 |
7.01 |
9.80 |
6.28 |
9.39 |
261.25 |
| DSPBR Strategic Bond Regula |
1115.50 |
0.02 |
2.61 |
6.47 |
- |
7.02 |
160.38 |
| Fortis Flexi Debt Reg |
14.22 |
2 |
6.15 |
14.05 |
10.03 |
8.08 |
70.64 |
| HDFC High Interest* |
28.92 |
0.41 |
8.42 |
11.74 |
6.70 |
9.52 |
51.12 |
| HDFC Income* |
19.49 |
0.46 |
8.09 |
9.45 |
6.25 |
8.33 |
302.17 |
| HSBC Flexi Debt Regular |
11.60 |
0.63 |
8.00 |
13.21 |
- |
12.71 |
96.54 |
| ICICI Prudentia Flexible Income* |
15.92 |
0.05 |
2.48 |
9.42 |
7.94 |
7.75 |
7752.71 |
| ICICI Prudential Income* |
27.41 |
1.06 |
13.57 |
17.76 |
10.44 |
10.09 |
507.60 |
| IDFC SSI Inv Plan A |
21.54 |
1.14 |
11.87 |
17.43 |
9.91 |
9.38 |
50.17 |
| JP Morgan India Acti Bond Retail |
10.81 |
0.84 |
5.17 |
- |
- |
7.18 |
260.95 |
| Kotak Bond Regular* |
23.94 |
0.73 |
9.83 |
13.22 |
9.57 |
10.06 |
159.45 |
| Kotak Flexi Debt Regular* |
13.44 |
0.05 |
2.31 |
9.08 |
8.16 |
7.61 |
1229.14 |
| LICMF Bond |
24.04 |
0.51 |
7.09 |
11.88 |
8.22 |
9.51 |
59.50 |
| Magnum Income |
21.53 |
0.61 |
3.75 |
2.85 |
4.05 |
7.82 |
57.31 |
| Principal Income* |
12.09 |
1.66 |
5.10 |
8.21 |
7.31 |
8.98 |
50.26 |
| Reliance Income* |
28.53 |
0.3 |
9.63 |
13.90 |
9.29 |
10.04 |
256.72 |
| Reliance Medium Term* |
17.75 |
0.05 |
2.46 |
7.79 |
6.41 |
5.29 |
7294.98 |
| Tata Dynamic Bond A |
14.00 |
0.01 |
2.57 |
9.61 |
7.62 |
6.59 |
615.23 |
| Tata Income Plus HI |
14.07 |
0.01 |
2.69 |
7.92 |
5.91 |
5.80 |
735.42 |
| Templeton India Income |
29.07 |
0.4 |
2.61 |
4.27 |
5.55 |
9.44 |
153.02 |
| Templeton India Income Builder |
27.54 |
0.49 |
2.05 |
3.55 |
4.39 |
9.18 |
86.82 |
| UTI Bond |
25.74 |
0.77 |
8.53 |
10.29 |
7.58 |
9.35 |
357.62 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP* |
20.25 |
0.71 |
.15 |
-6.97 |
5.23 |
9.14 |
90.67 |
| Birla Sun Life MIP II Wealth 25* |
12.97 |
1.08 |
-4.38 |
-14.73 |
2.54 |
5.79 |
67.93 |
| Birla Sun Life Monthly Income* |
27.24 |
0.73 |
-1.11 |
-5.14 |
6.78 |
11.23 |
122.55 |
| DSPBR Savings Plus Aggressive |
14.92 |
0.06 |
-2.76 |
-3.63 |
7.62 |
9.19 |
69.74 |
| DSPBR Savings Plus Moderate |
16.36 |
0.11 |
-1.63 |
-1.24 |
6.50 |
8.82 |
73.86 |
| Fortis MIP |
13.07 |
0.57 |
-.97 |
-7.30 |
4.53 |
6.33 |
54.41 |
| FT India MIP |
21.68 |
0.27 |
-5.09 |
-9.91 |
5.03 |
9.85 |
368.78 |
| HDFC MIP Long-term* |
15.27 |
1.23 |
-5.29 |
-10.34 |
5.76 |
8.81 |
927.82 |
| HDFC MIP Short-term* |
13.24 |
1.1 |
-3.27 |
-5.24 |
3.09 |
5.76 |
78.97 |
| HSBC MIP Regular |
13.81 |
0.38 |
.81 |
-1.37 |
7.17 |
6.83 |
64.64 |
| HSBC MIP Savings |
14.82 |
0.42 |
.00 |
-5.16 |
7.98 |
8.40 |
118.59 |
| ICICI Prud Inc Multiplier Reg* |
14.09 |
2.26 |
-5.75 |
-13.37 |
4.33 |
7.45 |
207.71 |
| ICICI Prudential MIP* |
20.21 |
0.7 |
-.07 |
-4.04 |
6.55 |
9.03 |
227.51 |
| LICMF Floater MIP Plan A |
14.33 |
0.07 |
-3.75 |
-4.43 |
8.60 |
8.98 |
51.77 |
| LICMF MIP |
26.30 |
0.12 |
-5.27 |
-6.63 |
7.06 |
9.56 |
123.32 |
| Magnum MIP |
17.39 |
0.24 |
-2.75 |
-4.42 |
4.25 |
7.39 |
49.91 |
| Principal MIP Plus* |
14.34 |
0.89 |
-4.74 |
-7.41 |
6.93 |
7.52 |
77.85 |
| Reliance MIP* |
15.19 |
0.44 |
2.35 |
3.22 |
8.37 |
8.81 |
158.95 |
| Templeton MIP-G |
21.19 |
0.13 |
-3.28 |
-6.76 |
5.43 |
8.85 |
65.36 |
| UTI MIS-Advantage Plan |
15.09 |
0.52 |
-2.06 |
-8.37 |
6.72 |
8.48 |
93.70 |
| UTI Monthly Income Scheme |
15.22 |
0.26 |
-1.04 |
-1.90 |
6.44 |
7.00 |
118.51 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
24.24 |
0.44 |
8.22 |
10.84 |
7.19 |
10.13 |
77.63 |
| Birla Sun Life Gilt Plus Regular* |
30.03 |
0.48 |
11.57 |
18.91 |
11.33 |
12.74 |
155.18 |
| Canara Robeco Gilt (PGS) |
25.00 |
0.76 |
11.82 |
26.82 |
11.94 |
10.68 |
72.86 |
| DSPBR GSF Longer Duration |
29.83 |
0.9 |
14.11 |
21.68 |
10.20 |
12.47 |
141.71 |
| DWS Gilt Regular* |
10.80 |
0.48 |
- |
- |
- |
8.01 |
52.53 |
| HDFC Gilt Long-term* |
18.55 |
0.48 |
9.36 |
13.05 |
6.76 |
8.70 |
52.27 |
| ICICI Prudential Gilt Investment* |
30.43 |
0.45 |
20.23 |
26.15 |
13.48 |
12.65 |
343.06 |
| ICICI Prud Gilt Investment PF |
17.17 |
1.01 |
24.21 |
33.77 |
16.26 |
11.02 |
59.80 |
| Kotak Gilt Investment Regular* |
29.24 |
0.52 |
11.62 |
18.17 |
8.82 |
11.35 |
50.86 |
| LICMF GSF |
23.22 |
0.4 |
12.57 |
16.55 |
8.74 |
9.72 |
76.22 |
| Magnum Gilt Long-term |
20.05 |
0.66 |
7.53 |
10.22 |
6.96 |
9.03 |
159.36 |
| Principal GSF Inv* |
19.49 |
0.44 |
8.14 |
13.86 |
8.30 |
9.56 |
92.06 |
| Reliance Gilt Securities Retail* |
11.76 |
0.53 |
12.62 |
- |
- |
17.60 |
87.66 |
| Tata GSF |
27.84 |
0.92 |
9.55 |
13.86 |
7.57 |
11.45 |
230.36 |
| Templeton IGSF Long-term |
20.87 |
1.04 |
9.22 |
19.09 |
9.89 |
10.90 |
155.22 |
| Templeton India GSF Composite |
30.07 |
1.08 |
8.79 |
17.33 |
8.82 |
12.19 |
165.13 |
| UTI Gilt Advantage Long-term |
19.87 |
0.82 |
18.85 |
23.71 |
11.08 |
10.35 |
67.99 |
| UTI G-Sec Inv |
23.35 |
0.87 |
12.90 |
15.63 |
8.49 |
9.47 |
149.66 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail* |
15.58 |
0.04 |
2.34 |
8.74 |
8.42 |
6.89 |
6622.87 |
| Birla Sun Life Liquid Plus Retail* |
16.00 |
0.05 |
2.38 |
8.95 |
7.76 |
6.90 |
5600.65 |
| Birla Sun Life Short Oppo Retail* |
12.92 |
0.06 |
1.60 |
- |
- |
3.51 |
2819.66 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.67 |
0.04 |
2.27 |
8.77 |
7.77 |
7.12 |
9529.33 |
| HSBC Liquid Plus Regular |
11.87 |
0.03 |
1.93 |
8.39 |
- |
8.25 |
1350.87 |
| IDFC Liquid Plus Treasury Plan* |
13.87 |
0.05 |
- |
- |
- |
2.47 |
1814.26 |
| JM Money Manager Super Plus |
12.07 |
0.03 |
2.45 |
9.39 |
- |
9.09 |
1471.03 |
| LICMF Liquid Plus |
11.46 |
0.03 |
2.65 |
9.86 |
- |
9.28 |
1606.53 |
| Reliance Liquid Plus Retail* |
1158.77 |
0.05 |
2.41 |
9.05 |
- |
8.90 |
4824.95 |
| SBI Short Horizo Liquid Plus Ret |
11.13 |
0.02 |
2.11 |
8.48 |
- |
8.03 |
2433.15 |
| UTI Liquid Plus |
2188.58 |
0.03 |
2.43 |
9.07 |
6.95 |
8.67 |
6196.80 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
14.40 |
0.05 |
2.37 |
9.01 |
7.96 |
6.59 |
2157.35 |
|
Debt: Floating Rate long-term
|
| Tata Floater |
12.78 |
0.03 |
2.49 |
9.41 |
8.01 |
7.78 |
4619.74 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
23.10 |
0.02 |
2.17 |
8.81 |
7.68 |
7.56 |
4727.64 |
| Canara Robeco Liquid Retail |
15.72 |
0.02 |
2.57 |
9.34 |
7.92 |
6.76 |
2230.90 |
| DWS Insta Cash Plus* |
14.45 |
0.02 |
2.40 |
8.96 |
7.78 |
6.44 |
2324.51 |
| HDFC Cash Mgmt Savings* |
17.98 |
0.02 |
2.29 |
9.00 |
7.91 |
7.20 |
2463.22 |
| HDFC Liquid* |
17.09 |
0.02 |
2.23 |
8.91 |
7.78 |
6.79 |
6733.15 |
| ICICI Prudential Liquid* |
21.02 |
0.02 |
2.21 |
8.57 |
7.57 |
7.34 |
11078.80 |
| Kotak Liquid Regular* |
16.84 |
0.02 |
2.33 |
8.43 |
7.19 |
6.57 |
2398.99 |
| LICMF Liquid |
15.69 |
0.02 |
2.49 |
9.40 |
8.11 |
6.90 |
5947.20 |
| Lotus India Liquid Retail* |
11.74 |
0.02 |
2.34 |
8.70 |
- |
8.04 |
1304.36 |
| Magnum InstaCash |
19.23 |
0.02 |
2.21 |
8.84 |
7.58 |
7.07 |
5203.84 |
| Principal Cash Mgmt Liquid* |
16.79 |
0.02 |
2.27 |
8.53 |
7.41 |
6.57 |
2030.86 |
| Reliance Liquid Cash* |
14.50 |
0.01 |
2.10 |
6.97 |
6.29 |
5.44 |
2659.20 |
| Reliance Liquid Treasury* |
20.66 |
0.02 |
2.31 |
8.73 |
7.39 |
6.99 |
3141.39 |
| Tata Liquid |
1989.86 |
0.02 |
2.34 |
8.80 |
7.68 |
6.91 |
5839.70 |
| Templeton India TMA |
2131.39 |
0.02 |
2.32 |
8.72 |
7.50 |
7.38 |
2487.54 |
| UTI Liquid Cash Regular |
1400.63 |
0.02 |
2.23 |
8.69 |
7.51 |
6.35 |
6723.02 |
| |
|
Net asset value (NAV) as on December 11, 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)
|
