FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.01 |
-0.83 |
-27.50 |
-53.15 |
- |
-27.78 |
405.27 |
| Birla Sun Life Advantage |
81.88 |
-1.85 |
-25.67 |
-54.43 |
-3.69 |
18.00 |
238.93 |
| Birla Sun Life Equity |
134.52 |
-1.33 |
-24.49 |
-52.48 |
2.08 |
28.61 |
696.57 |
| Birla Sun Life Frontline Equity |
42.35 |
-1.63 |
-22.38 |
-44.20 |
8.02 |
25.67 |
343.03 |
| Birla Sun Life Infrastructure |
8.52 |
-1.05 |
-27.18 |
-56.80 |
- |
-5.51 |
259.54 |
| Birla Sun Life Intern Equity Plan B |
5.53 |
-0.67 |
-25.41 |
-46.29 |
- |
-39.33 |
418.88 |
| Birla Sun Life Mid Cap |
47.91 |
-0.42 |
-27.12 |
-54.90 |
.65 |
28.59 |
324.68 |
| Birla Sun Life Special Situations |
5.52 |
-1.05 |
-27.07 |
- |
- |
-44.83 |
391.88 |
| Birla Sun Life Top 100 |
11.92 |
-1.09 |
-20.09 |
-45.04 |
1.63 |
5.57 |
233.96 |
| DSPBR Equity |
29.41 |
-1.11 |
-24.45 |
-45.80 |
8.18 |
21.62 |
835.10 |
| DSPBR Opportunities |
41.01 |
-1.02 |
-24.61 |
-50.83 |
1.87 |
17.60 |
670.37 |
| DSPBR Small and Mid Cap Reg |
6.71 |
-0.86 |
-28.51 |
-55.18 |
- |
-16.72 |
435.79 |
| DSPBR T.I.G.E.R. Reg |
25.31 |
-1.2 |
-25.37 |
-54.07 |
5.93 |
22.47 |
2212.72 |
| DSPBR Top 100 Equity Reg |
51.85 |
-1.39 |
-21.76 |
-41.09 |
10.24 |
32.56 |
901.14 |
| Fidelity Equity |
16.29 |
-1.52 |
-25.41 |
-46.30 |
4.14 |
14.19 |
1822.80 |
| Fidelity India Growth |
5.53 |
-1.34 |
-26.07 |
-46.24 |
- |
-37.97 |
393.72 |
| Fidelity India Special Situations |
8.86 |
-0.76 |
-28.74 |
-49.41 |
- |
-4.44 |
910.29 |
| Fidelity Internation Opportunities |
6.53 |
-1.07 |
-28.68 |
-44.01 |
- |
-22.74 |
658.13 |
| Franklin India Bluechip |
101.79 |
-1.74 |
-24.77 |
-44.28 |
4.24 |
23.57 |
1435.55 |
| Franklin India Flexi Cap |
15.30 |
-1.68 |
-22.92 |
-47.78 |
1.18 |
11.62 |
1457.83 |
| Franklin India High Growth Com |
6.03 |
-1.3 |
-26.98 |
-54.26 |
- |
-28.88 |
752.45 |
| Franklin India Opportunities |
17.40 |
-1.61 |
-27.38 |
-53.69 |
.54 |
15.91 |
414.64 |
| Franklin India Prima |
119.33 |
-0.53 |
-31.15 |
-59.08 |
-11.73 |
17.88 |
491.32 |
| Franklin India Prima Plus |
111.55 |
-1.75 |
-23.54 |
-43.89 |
6.56 |
18.45 |
1020.13 |
| HDFC Capital Builder |
48.35 |
-0.63 |
-28.15 |
-51.45 |
-2.21 |
11.15 |
364.46 |
| HDFC Equity |
113.74 |
-1.47 |
-26.54 |
-45.85 |
2.36 |
18.96 |
2434.60 |
| HDFC Growth |
42.19 |
-1.71 |
-26.77 |
-44.15 |
8.33 |
18.76 |
814.31 |
| HDFC Premier Multi-Cap |
12.94 |
-1.34 |
-28.95 |
-50.18 |
-2.78 |
7.10 |
280.83 |
| HDFC Top 200 |
94.16 |
-1.6 |
-25.27 |
-41.05 |
5.92 |
22.02 |
1843.60 |
| HSBC Advantage India |
8.65 |
-0.9 |
-28.17 |
-55.87 |
- |
-4.87 |
356.34 |
| HSBC Dynamic Fund |
6.60 |
-0.49 |
-23.08 |
-44.59 |
- |
-27.08 |
237.57 |
| HSBC Equity |
60.14 |
-0.92 |
-23.74 |
-44.29 |
5.11 |
34.47 |
952.94 |
| HSBC India Opportunities |
20.03 |
-0.86 |
-25.98 |
-51.17 |
1.25 |
15.36 |
282.85 |
| ICICI Prudential Dynamic |
51.13 |
-0.54 |
-25.65 |
-41.84 |
7.50 |
30.20 |
975.92 |
| ICICI Prudential Emerging STAR |
15.06 |
-0.4 |
-38.10 |
-64.36 |
-8.84 |
10.20 |
246.37 |
| ICICI Prud Focused Equity Retail |
7.30 |
-1.35 |
-22.67 |
- |
- |
-27.00 |
419.02 |
| ICICI Prudential Growth |
71.98 |
-1.23 |
-23.73 |
-43.39 |
3.38 |
20.64 |
234.85 |
| ICICI Prud Indo Asia Equity Retail |
5.39 |
-0.19 |
-30.27 |
-47.62 |
- |
-38.89 |
347.73 |
| ICICI Prudential Infrastructure |
17.57 |
-1.51 |
-26.18 |
-46.98 |
15.11 |
18.30 |
2334.48 |
| ICICI Prudential Power |
55.89 |
-0.97 |
-26.57 |
-50.71 |
.99 |
12.78 |
499.93 |
| ICICI Prud Services Industries |
9.15 |
-0.87 |
-31.72 |
-59.26 |
-4.48 |
-2.83 |
269.64 |
| IDFC Premier Equity |
13.12 |
-0.57 |
-26.87 |
-48.23 |
9.72 |
8.73 |
484.39 |
| JM Basic |
9.85 |
0.57 |
-50.68 |
-73.17 |
-8.97 |
-2.15 |
355.51 |
| JM Contra |
3.97 |
-0.3 |
-52.06 |
-68.90 |
- |
-49.37 |
249.63 |
| JP Morgan India Equity |
6.81 |
-1.12 |
-27.68 |
-51.60 |
- |
-21.38 |
547.52 |
| Kotak 30 |
57.55 |
-1.03 |
-25.40 |
-45.90 |
6.38 |
22.77 |
571.46 |
| Kotak Opportunities |
23.84 |
-0.89 |
-26.11 |
-52.45 |
5.65 |
22.23 |
576.67 |
| Magnum COMMA |
12.31 |
-1.05 |
-30.41 |
-55.89 |
4.43 |
6.28 |
344.94 |
| Magnum Contra |
29.59 |
-1.14 |
-25.33 |
-49.24 |
5.71 |
23.66 |
1537.90 |
| Magnum Global |
22.92 |
-0.56 |
-37.38 |
-63.42 |
-6.39 |
9.36 |
636.90 |
| Magnum MultiCap |
9.94 |
-1.09 |
-28.23 |
-53.90 |
-3.61 |
-.18 |
422.08 |
| Magnum Multiplier Plus |
40.19 |
-0.74 |
-26.86 |
-52.45 |
3.49 |
12.01 |
566.79 |
| Reliance Equity |
9.87 |
-1.14 |
-20.27 |
-41.72 |
- |
-.46 |
1696.61 |
| Reliance Equity Advantage Retail |
6.82 |
-1.27 |
-26.80 |
-45.21 |
- |
-23.13 |
1284.68 |
| Reliance Equity Opportunities |
13.90 |
-0.98 |
-27.47 |
-53.13 |
-.88 |
9.05 |
1007.48 |
| Reliance Growth |
217.79 |
-0.99 |
-28.25 |
-50.28 |
5.39 |
26.25 |
3125.11 |
| Reliance Natural Resources Retail |
6.07 |
-0.82 |
-29.95 |
- |
- |
-39.30 |
2931.21 |
| Reliance Regular Savings Equity |
13.70 |
-0.93 |
-28.12 |
-49.51 |
10.96 |
9.09 |
537.27 |
| Reliance Vision |
138.76 |
-1.06 |
-22.90 |
-48.87 |
3.53 |
22.01 |
2330.66 |
| SBI Bluechip |
7.66 |
-1.42 |
-26.13 |
-51.12 |
- |
-8.72 |
638.36 |
| Sund BNP Pari CAPEX Opp Reg-D |
9.58 |
-0.64 |
-30.72 |
-59.96 |
3.94 |
6.71 |
327.97 |
| Sun BNP Pari CAPEX Opp Reg-G |
12.52 |
-0.66 |
-30.17 |
-59.33 |
4.29 |
7.06 |
333.62 |
| Sund BNP Pari Select Focus Reg |
51.98 |
-1.36 |
-24.47 |
-48.13 |
9.01 |
29.20 |
751.57 |
| Sun BNP Pari Select Midcap Reg |
62.95 |
-0.23 |
-27.41 |
-54.58 |
3.65 |
33.11 |
887.62 |
| Tata Equity Opportunities |
40.48 |
-1.13 |
-32.74 |
-57.44 |
-1.06 |
34.06 |
270.02 |
| Tata Infrastructure |
18.95 |
-1.08 |
-29.89 |
-54.23 |
8.52 |
17.31 |
1406.84 |
| Tata Pure Equity |
50.56 |
-0.97 |
-22.32 |
-45.35 |
5.53 |
25.38 |
226.46 |
| Templeton India Equity Income |
8.85 |
-1.21 |
-32.74 |
-48.97 |
- |
-4.46 |
696.03 |
| UTI Dividend Yield |
14.93 |
-0.93 |
-18.37 |
-39.77 |
5.07 |
11.64 |
805.50 |
| UTI Equity |
26.39 |
-0.6 |
-23.22 |
-41.52 |
-.14 |
9.07 |
1045.17 |
| UTI Infrastructure |
21.68 |
-1.05 |
-25.27 |
-52.94 |
7.50 |
20.14 |
1093.82 |
| UTI Leadership Equity |
8.81 |
-1.12 |
-25.53 |
-50.08 |
- |
-4.28 |
577.00 |
| UTI Master Plus ‘91 |
46.27 |
-1.24 |
-24.60 |
-49.71 |
1.32 |
11.82 |
551.35 |
| UTI Mastershare |
28.17 |
-1.23 |
-23.68 |
-46.08 |
1.32 |
18.83 |
1176.53 |
| UTI Opportunities |
12.34 |
-0.8 |
-20.23 |
-45.16 |
-.61 |
6.33 |
319.75 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
157.07 |
-1.13 |
-14.03 |
-36.86 |
4.92 |
22.33 |
108.36 |
| Canara Robeco Balance |
32.96 |
-0.06 |
-15.20 |
-35.61 |
5.64 |
9.73 |
96.21 |
| DSPBR Balanced |
36.07 |
-0.81 |
-18.12 |
-34.35 |
7.93 |
14.27 |
423.07 |
| FT India Balanced |
28.89 |
-1.33 |
-18.60 |
-35.20 |
5.62 |
12.45 |
206.54 |
| HDFC Children’s Gift-Inv |
19.68 |
-0.82 |
-21.75 |
-36.44 |
-3.49 |
12.67 |
95.08 |
| HDFC Prudence |
94.57 |
-0.68 |
-20.59 |
-39.20 |
3.76 |
18.57 |
1787.25 |
| ICICI Prudential Balanced |
26.84 |
-1.94 |
-18.12 |
-39.69 |
.30 |
11.31 |
207.67 |
| ICICI Prud Equity & Deriv Reg |
8.30 |
-0.95 |
-16.33 |
-33.81 |
- |
-8.71 |
416.60 |
| Magnum Balanced |
29.30 |
-0.85 |
-19.13 |
-40.69 |
3.52 |
15.82 |
290.12 |
| Tata Balanced |
42.75 |
-0.75 |
-18.74 |
-40.77 |
5.61 |
14.26 |
155.25 |
| UTI Balanced |
45.01 |
-0.66 |
-17.64 |
-37.64 |
.72 |
15.85 |
682.90 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.67 |
0.33 |
-6.23 |
-29.53 |
2.92 |
11.64 |
154.80 |
| FT India 50s Plus Floating Rate |
14.85 |
-0.18 |
-3.46 |
-4.04 |
7.40 |
9.24 |
121.48 |
| Tata Young Citizens |
13.21 |
-0.18 |
-9.46 |
-26.14 |
3.24 |
12.75 |
120.78 |
| Templeton India Pension |
41.80 |
-0.61 |
-9.95 |
-21.70 |
4.47 |
12.96 |
142.29 |
| Unit Linked Insurance Plan ‘71 |
13.85 |
-0.42 |
-2.63 |
-12.56 |
6.15 |
8.71 |
2777.56 |
| UTI CCP Balanced |
13.20 |
-0.43 |
-4.95 |
-16.14 |
5.08 |
9.43 |
2096.83 |
| UTI CRTS 81 |
119.77 |
-0.02 |
-2.10 |
-9.00 |
6.63 |
13.37 |
332.84 |
| UTI Mahila Unit Scheme |
30.66 |
-0.14 |
-2.26 |
-6.82 |
12.51 |
15.62 |
82.57 |
| UTI Retirement Benefit Pension |
18.41 |
-0.27 |
-4.49 |
-13.60 |
4.35 |
10.41 |
435.30 |
|
Hybrid: Arbitrage
|
| Benchmark Equit & Deriv Oppor |
10.91 |
0.06 |
1.91 |
7.84 |
- |
7.36 |
156.76 |
| HDFC Arbitrage Retail |
10.97 |
0.05 |
2.35 |
8.73 |
- |
8.07 |
205.30 |
| ICICI Prudential Blended Plan A |
13.26 |
-0.05 |
2.40 |
8.28 |
8.62 |
8.16 |
142.65 |
| ICICI Prud Equity & Deriva Retail |
11.91 |
0.08 |
2.14 |
7.69 |
- |
8.93 |
469.38 |
| IDFC Arbitrage |
11.71 |
0.03 |
2.22 |
7.43 |
- |
7.94 |
342.50 |
| IDFC Arbitrage Plus Plan A |
10.55 |
0.05 |
4.13 |
- |
- |
5.52 |
124.56 |
| JM Arbitrage Advantage |
12.22 |
0.02 |
2.30 |
8.57 |
- |
8.41 |
269.31 |
| Kotak Equity Arbitrage |
12.80 |
0.07 |
1.95 |
7.81 |
8.10 |
7.88 |
218.84 |
| SBI Arbitrage Opportunities |
11.98 |
0.19 |
2.34 |
8.00 |
- |
8.57 |
299.09 |
| UTI SPrEAD |
12.44 |
0.06 |
3.09 |
10.30 |
- |
9.13 |
183.72 |
|
Debt: Medium-term
|
| Birla Sun Life Dyna Bond Retail |
14.08 |
0.08 |
6.01 |
15.21 |
9.83 |
8.40 |
56.59 |
| Birla Sun Life Income |
34.66 |
-1.07 |
14.98 |
20.91 |
13.35 |
11.09 |
135.55 |
| Birla Sun Life Income Plus |
40.95 |
-1.09 |
15.96 |
21.39 |
12.54 |
11.29 |
534.45 |
| Canara Robeco Income |
17.92 |
0.02 |
11.53 |
28.71 |
12.71 |
9.71 |
84.94 |
| DSPBR Bond Retail |
29.58 |
-0.58 |
10.95 |
13.79 |
7.68 |
9.72 |
261.25 |
| DSPBR Strategic Bond Regula |
1118.52 |
0.07 |
1.73 |
6.60 |
- |
7.06 |
160.38 |
| Fortis Flexi Debt Reg |
14.80 |
-0.66 |
12.17 |
20.73 |
12.25 |
9.53 |
70.64 |
| HDFC High Interest |
30.37 |
-0.83 |
13.61 |
17.07 |
8.60 |
9.95 |
51.12 |
| HDFC Income |
20.49 |
-0.68 |
13.49 |
14.84 |
8.17 |
8.95 |
302.17 |
| HSBC Flexi Debt Regular |
11.99 |
-1.13 |
12.24 |
17.56 |
- |
16.02 |
96.54 |
| ICICI Prud Flexible Income* |
15.95 |
0.02 |
2.46 |
9.44 |
8.00 |
7.75 |
7752.71 |
| ICICI Prudential Income* |
29.19 |
-0.21 |
19.65 |
25.14 |
12.78 |
10.72 |
507.60 |
| IDFC SSI Inv Plan A |
22.58 |
-1 |
18.10 |
24.33 |
12.18 |
10.10 |
50.17 |
| JP Morgan India Acti Bond Retail |
11.30 |
-0.44 |
10.44 |
- |
- |
12.95 |
260.95 |
| Kotak Bond Regular |
25.39 |
-0.65 |
16.55 |
19.76 |
11.70 |
10.74 |
159.45 |
| Kotak Flexi Debt Regular |
13.48 |
0.07 |
2.29 |
9.16 |
8.22 |
7.62 |
1229.14 |
| LICMF Bond |
24.62 |
-0.48 |
10.15 |
15.21 |
9.32 |
9.81 |
59.50 |
| Magnum Income |
21.98 |
-0.89 |
7.73 |
5.47 |
5.18 |
8.08 |
57.31 |
| Principal Income |
12.84 |
-0.69 |
11.85 |
14.54 |
9.61 |
9.75 |
50.26 |
| Reliance Income |
30.12 |
-0.74 |
16.21 |
19.98 |
11.26 |
10.55 |
256.72 |
| Reliance Medium Term |
17.80 |
0.07 |
2.42 |
7.91 |
6.59 |
5.32 |
7294.98 |
| Tata Dynamic Bond A |
14.08 |
0.1 |
2.80 |
10.03 |
7.77 |
6.66 |
615.23 |
| Tata Income Plus HI |
14.13 |
0.04 |
2.87 |
8.22 |
6.03 |
5.84 |
735.42 |
| Templeton India Income |
29.85 |
-0.08 |
5.80 |
7.17 |
6.77 |
9.69 |
153.02 |
| Templeton India Income Builder |
28.31 |
-0.15 |
5.47 |
6.69 |
5.70 |
9.46 |
86.82 |
| UTI Bond |
26.75 |
-1.29 |
13.68 |
15.27 |
9.29 |
9.80 |
357.62 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
21.09 |
-0.77 |
5.00 |
-3.18 |
6.67 |
9.65 |
90.67 |
| Birla Sun Life MIP II Wealth 25 |
13.55 |
-1.33 |
1.82 |
-11.31 |
4.02 |
6.75 |
67.93 |
| Birla Sun Life Monthly Income |
28.47 |
-0.36 |
4.32 |
-1.52 |
8.29 |
11.71 |
122.55 |
| DSPBR Savings Plus Aggressive |
15.13 |
-0.32 |
-1.28 |
-1.56 |
7.83 |
9.46 |
69.74 |
| DSPBR Savings Plus Moderate |
16.54 |
-0.21 |
-.36 |
.46 |
6.72 |
9.01 |
73.86 |
| Fortis MIP |
13.47 |
-0.6 |
2.44 |
-3.57 |
5.60 |
7.17 |
54.41 |
| FT India MIP |
21.94 |
-0.24 |
-3.03 |
-7.09 |
5.50 |
10.01 |
368.78 |
| HDFC MIP Long-term |
15.81 |
-0.48 |
-.94 |
-7.03 |
6.86 |
9.51 |
927.82 |
| HDFC MIP Short-term |
13.59 |
0.09 |
-.07 |
-2.62 |
3.92 |
6.27 |
78.97 |
| HSBC MIP Regular |
14.11 |
-0.09 |
3.65 |
1.22 |
7.89 |
7.34 |
64.64 |
| HSBC MIP Savings |
15.22 |
-0.4 |
3.58 |
-1.78 |
8.75 |
9.03 |
118.59 |
| ICICI Prud Incom Multiplier Reg |
14.56 |
-1.38 |
-1.53 |
-10.38 |
5.27 |
8.13 |
207.71 |
| ICICI Prudential MIP |
20.95 |
-0.65 |
4.23 |
-.58 |
7.63 |
9.47 |
227.51 |
| LICMF Floater MIP Plan A |
14.55 |
0.18 |
-1.44 |
-2.15 |
9.01 |
9.32 |
51.77 |
| LICMF MIP |
26.58 |
0.05 |
-3.31 |
-5.43 |
7.38 |
9.65 |
123.32 |
| Principal MIP Plus |
14.70 |
-0.17 |
-1.30 |
-5.48 |
7.86 |
8.00 |
77.85 |
| Reliance MIP |
16.23 |
-0.78 |
11.06 |
10.59 |
10.51 |
10.20 |
158.95 |
| Templeton MIP-G |
21.36 |
-0.27 |
-2.14 |
-4.98 |
5.72 |
8.92 |
65.36 |
| UTI MIS-Advantage Plan |
15.47 |
0.16 |
1.66 |
-4.91 |
7.59 |
9.07 |
93.70 |
| UTI Monthly Income Scheme |
15.52 |
-0.02 |
1.71 |
.70 |
7.16 |
7.34 |
118.51 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
25.64 |
-1.67 |
16.26 |
16.66 |
9.14 |
10.77 |
77.63 |
| Birla Sun Life Gilt Plus Regular |
31.63 |
-1.47 |
17.20 |
24.75 |
13.20 |
13.33 |
155.18 |
| Canara Robeco Gilt (PGS) |
26.17 |
-0.37 |
17.31 |
33.37 |
13.90 |
11.29 |
72.86 |
| DSPBR GSF Longer Duration |
31.24 |
-1.42 |
20.94 |
28.20 |
12.16 |
13.10 |
141.71 |
| DWS Gilt Regular* |
11.60 |
0.04 |
- |
- |
- |
15.99 |
52.53 |
| Fidelity Flexi Gilt |
12.25 |
-1.25 |
19.12 |
- |
- |
22.48 |
127.28 |
| HDFC Gilt Long-term |
19.62 |
-1.27 |
15.28 |
19.03 |
8.73 |
9.48 |
52.27 |
| ICICI Prudential Gilt Investment* |
32.78 |
-0.39 |
27.33 |
35.31 |
16.28 |
13.50 |
343.06 |
| ICICI Prud Gilt Investment PF* |
18.32 |
-0.38 |
30.73 |
43.58 |
19.14 |
12.58 |
59.80 |
| Kotak Gilt Investment Regular |
31.18 |
-1.03 |
19.03 |
25.43 |
11.14 |
12.03 |
50.86 |
| LICMF GSF |
24.16 |
-0.95 |
17.38 |
21.47 |
10.27 |
10.21 |
76.22 |
| Magnum Gilt Long-term |
20.81 |
-1.56 |
12.25 |
14.78 |
8.49 |
9.59 |
159.36 |
| Principal GSF Inv |
20.45 |
-1.37 |
13.28 |
18.95 |
9.99 |
10.25 |
92.06 |
| Reliance Gilt Securities Retail |
12.46 |
-1.51 |
21.92 |
- |
- |
24.65 |
87.66 |
| Tata GSF |
28.85 |
-1.45 |
14.43 |
18.60 |
9.14 |
11.94 |
230.36 |
| Templeton IGSF Long-term |
22.03 |
-0.39 |
15.43 |
26.48 |
12.22 |
11.86 |
155.22 |
| Templeton India GSF Composite |
31.75 |
-0.3 |
15.10 |
24.83 |
11.17 |
12.92 |
165.13 |
| UTI Gilt Advantage Long-term |
20.64 |
-1.33 |
24.07 |
29.09 |
12.74 |
11.04 |
67.99 |
| UTI G-Sec Inv |
24.25 |
-1.55 |
18.77 |
20.77 |
10.10 |
9.99 |
149.66 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail |
15.62 |
0.05 |
2.35 |
8.77 |
8.47 |
6.90 |
6622.87 |
| Birla Sun Life Liquid Plus Retail |
16.04 |
0.07 |
2.36 |
9.02 |
7.88 |
6.91 |
5600.65 |
| Birla Sun Life Short Oppor Retail |
12.97 |
0.06 |
1.64 |
- |
- |
3.89 |
2819.66 |
| HDFC Cas Mgmt Sav Plus Retail |
18.72 |
0.07 |
2.24 |
8.83 |
7.80 |
7.13 |
9529.33 |
| HSBC Liquid Plus Regular |
11.90 |
0.07 |
1.92 |
8.46 |
- |
8.26 |
1350.87 |
| IDFC Liquid Plus Treasury Plan |
13.91 |
0.07 |
2.51 |
- |
- |
2.77 |
1814.26 |
| JM Money Manager Super Plus |
12.10 |
0.08 |
2.45 |
9.47 |
- |
9.11 |
1471.03 |
| LICMF Liquid Plus |
11.50 |
0.08 |
2.64 |
9.95 |
- |
9.30 |
1606.53 |
| Reliance Liquid Plus Retail |
1162.20 |
0.07 |
2.40 |
9.13 |
- |
8.91 |
4824.95 |
| SBI Short Horizo Liquid Plus Ret |
11.15 |
0.07 |
2.11 |
8.56 |
- |
8.05 |
2433.15 |
| UTI Liquid Plus |
2194.26 |
0.06 |
2.41 |
9.14 |
7.12 |
8.67 |
6196.80 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
14.42 |
0.02 |
2.34 |
9.01 |
7.98 |
6.59 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Tata Floater |
12.81 |
0.07 |
2.46 |
9.47 |
8.04 |
7.80 |
4619.74 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
23.16 |
0.02 |
2.11 |
8.85 |
7.70 |
7.56 |
4727.64 |
| Canara Robeco Liquid Retail |
15.76 |
0.02 |
2.51 |
9.36 |
7.95 |
6.77 |
2230.90 |
| DWS Insta Cash Plus |
14.49 |
0.02 |
2.36 |
9.03 |
7.82 |
6.46 |
2324.51 |
| HDFC Cash Mgmt Savings |
18.03 |
0.02 |
2.25 |
9.03 |
7.94 |
7.21 |
2463.22 |
| HDFC Liquid |
17.13 |
0.02 |
2.19 |
8.93 |
7.81 |
6.80 |
6733.15 |
| ICICI Prudential Liquid* |
21.07 |
0.04 |
2.18 |
8.57 |
7.60 |
7.34 |
11078.80 |
| Kotak Liquid Regular |
16.88 |
0.02 |
2.28 |
8.50 |
7.23 |
6.58 |
2398.99 |
| LICMF Liquid |
15.74 |
0.03 |
2.48 |
9.44 |
8.15 |
6.91 |
5947.20 |
| Lotus India Liquid Retail |
11.77 |
0.02 |
2.32 |
8.78 |
- |
8.05 |
1304.36 |
| Magnum InstaCash |
19.28 |
0.02 |
2.20 |
8.87 |
7.62 |
7.08 |
5203.84 |
| Principal Cash Mgmt Liquid |
16.83 |
0.02 |
2.24 |
8.54 |
7.45 |
6.58 |
2030.86 |
| Reliance Liquid Cash |
14.53 |
0.02 |
2.00 |
6.95 |
6.28 |
5.44 |
2659.20 |
| Reliance Liquid Treasury |
20.72 |
0.03 |
2.29 |
8.77 |
7.44 |
6.99 |
3141.39 |
| Tata Liquid |
1994.58 |
0.02 |
2.30 |
8.80 |
7.71 |
6.92 |
5839.70 |
| Templeton India TMA |
2136.66 |
0.02 |
2.28 |
8.79 |
7.53 |
7.39 |
2487.54 |
| UTI Liquid Cash Regular |
1404.05 |
0.02 |
2.21 |
8.68 |
7.54 |
6.36 |
6723.02 |
| |
|
Net asset value (NAV) as on December 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)
|
