FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
5.69 |
-2.44 |
-11.10 |
-58.36 |
- |
-29.40 |
398.41 |
| Birla Sun Life Advantage |
76.02 |
-2.74 |
-12.20 |
-60.96 |
-6.82 |
17.29 |
255.78 |
| Birla Sun Life Equity |
124.53 |
-2.05 |
-11.42 |
-59.04 |
-.70 |
27.48 |
755.77 |
| Birla Sun Life Frontline Equity |
40.16 |
-2.29 |
-7.76 |
-49.91 |
5.50 |
24.37 |
381.20 |
| Birla Sun Life Infrastructure |
8.00 |
-2.2 |
-11.89 |
-61.58 |
- |
-7.44 |
288.72 |
| Birla Sun Life Intern Equity Plan B |
5.25 |
-1.74 |
-11.25 |
-51.48 |
- |
-40.42 |
434.40 |
| Birla Sun Life Mid Cap |
44.74 |
-3.01 |
-9.76 |
-60.23 |
-3.64 |
26.91 |
352.02 |
| Birla Sun Life Special Situations |
5.11 |
-2.77 |
-12.47 |
- |
- |
-48.89 |
420.06 |
| DSPBR Equity |
28.42 |
-1.46 |
-10.04 |
-50.25 |
6.10 |
21.15 |
887.71 |
| DSPBR Opportunities |
38.91 |
-2.55 |
-8.94 |
-57.01 |
-.93 |
16.77 |
708.28 |
| DSPBR Small and Mid Cap Reg |
6.40 |
-1.55 |
-11.55 |
-59.67 |
- |
-18.09 |
474.22 |
| DSPBR T.I.G.E.R. Reg |
23.76 |
-2.49 |
-10.02 |
-60.56 |
2.42 |
20.51 |
2414.51 |
| DSPBR Top 100 Equity Reg |
49.95 |
-1.72 |
-9.15 |
-46.14 |
8.18 |
31.36 |
953.08 |
| Fidelity Equity |
15.58 |
-2.08 |
-10.12 |
-51.30 |
2.02 |
12.60 |
1724.59 |
| Fidelity India Growth |
5.31 |
-2.08 |
-9.75 |
-51.32 |
- |
-38.57 |
369.29 |
| Fidelity India Special Situations |
8.11 |
-2.16 |
-17.35 |
-55.85 |
- |
-7.43 |
833.81 |
| Fidelity Internation Opportunities |
6.32 |
-2.3 |
-12.08 |
-47.47 |
- |
-23.60 |
606.47 |
| Franklin India Bluechip |
97.16 |
-2.32 |
-10.54 |
-49.60 |
1.84 |
23.10 |
1534.76 |
| Franklin India Flexi Cap |
14.31 |
-2.6 |
-9.61 |
-54.04 |
-1.82 |
9.55 |
1575.40 |
| Franklin India High Growth Com |
5.56 |
-3.07 |
-12.47 |
-61.03 |
- |
-31.68 |
823.62 |
| Franklin India Opportunities |
15.94 |
-2.81 |
-14.46 |
-59.76 |
-2.91 |
13.63 |
435.05 |
| Franklin India Prima |
113.06 |
-2.39 |
-14.55 |
-63.14 |
-14.37 |
17.39 |
530.56 |
| Franklin India Prima Plus |
106.40 |
-1.77 |
-10.06 |
-49.71 |
4.23 |
17.98 |
1090.48 |
| HDFC Capital Builder* |
47.09 |
-0.71 |
-15.75 |
-55.77 |
-4.31 |
10.91 |
391.06 |
| HDFC Core & Satellite* |
16.45 |
-2.39 |
-16.07 |
-55.63 |
-5.34 |
12.14 |
251.30 |
| HDFC Equity* |
108.47 |
-1.54 |
-15.06 |
-51.38 |
-.29 |
18.47 |
2680.36 |
| HDFC Growth* |
40.44 |
-1.32 |
-17.80 |
-50.06 |
5.24 |
18.03 |
863.66 |
| HDFC Premier Multi-Cap* |
12.46 |
-1.92 |
-17.67 |
-53.86 |
-4.90 |
5.93 |
313.01 |
| HDFC Top 200* |
90.77 |
-1.26 |
-14.12 |
-47.07 |
3.50 |
21.55 |
2024.15 |
| HSBC Advantage India |
8.19 |
-2.54 |
-7.99 |
-60.23 |
- |
-6.53 |
374.50 |
| HSBC Dynamic Fund |
6.26 |
-1.96 |
-6.46 |
-50.62 |
- |
-28.92 |
250.81 |
| HSBC Equity |
57.30 |
-2.41 |
-6.38 |
-50.43 |
2.69 |
33.04 |
1019.94 |
| HSBC India Opportunities |
19.27 |
-2.42 |
-7.26 |
-56.34 |
-1.03 |
14.27 |
298.37 |
| ICICI Prudential Dynamic |
48.75 |
-2.82 |
-7.50 |
-47.47 |
4.22 |
28.89 |
1082.86 |
| ICICI Prudential Emerging STAR |
13.93 |
-2.79 |
-20.08 |
-68.90 |
-13.17 |
8.06 |
272.59 |
| ICICI Prud Focused Equity Retail |
6.86 |
-3.38 |
-8.90 |
- |
- |
-31.40 |
440.08 |
| ICICI Prud Indo Asia Equity Retail |
5.13 |
-3.02 |
-12.90 |
-52.10 |
- |
-39.87 |
381.57 |
| ICICI Prudential Infrastructure |
16.45 |
-3.12 |
-8.56 |
-53.69 |
10.93 |
15.71 |
2660.86 |
| ICICI Prudential Power |
52.36 |
-3 |
-10.82 |
-56.36 |
-2.72 |
12.21 |
537.31 |
| ICICI Prud Services Industries |
8.57 |
-3.16 |
-11.83 |
-64.78 |
-6.55 |
-4.78 |
293.44 |
| IDFC Premier Equity |
12.42 |
-2.03 |
-9.95 |
-55.40 |
6.18 |
6.80 |
538.19 |
| JM Basic |
8.83 |
-4.48 |
-31.63 |
-77.19 |
-13.25 |
-5.09 |
391.69 |
| JM Contra |
3.44 |
-3.43 |
-32.23 |
-73.28 |
- |
-52.97 |
282.25 |
| JP Morgan India Equity |
6.29 |
-3.23 |
-11.27 |
-58.34 |
- |
-24.38 |
579.63 |
| Kotak 30 |
53.99 |
-2.81 |
-10.22 |
-52.82 |
3.66 |
21.85 |
619.11 |
| Kotak Opportunities |
22.04 |
-2.73 |
-7.69 |
-59.52 |
1.59 |
19.74 |
623.65 |
| Magnum COMMA |
11.88 |
-2.06 |
-10.68 |
-58.96 |
.37 |
5.09 |
372.28 |
| Magnum Contra |
28.24 |
-2.55 |
-8.16 |
-53.43 |
2.99 |
22.90 |
1690.09 |
| Magnum Global |
21.60 |
-2 |
-17.71 |
-67.17 |
-9.47 |
8.87 |
703.35 |
| Magnum MultiCap |
9.41 |
-2.08 |
-10.64 |
-58.76 |
-5.92 |
-1.81 |
451.73 |
| Magnum Multiplier Plus |
38.68 |
-1.58 |
-10.65 |
-55.05 |
1.27 |
11.70 |
618.65 |
| Principal Large Cap |
12.01 |
-1.64 |
-7.90 |
-59.22 |
.88 |
5.83 |
250.47 |
| Reliance Equity |
9.26 |
-2.27 |
-8.93 |
-48.04 |
- |
-2.64 |
1794.70 |
| Reliance Equity Advantage Retail |
6.42 |
-2.97 |
-10.86 |
-51.88 |
- |
-25.36 |
1368.01 |
| Reliance Equity Opportunities |
13.43 |
-2.61 |
-7.52 |
-56.97 |
-3.07 |
7.95 |
1111.55 |
| Reliance Growth |
206.35 |
-2.32 |
-10.22 |
-55.38 |
1.46 |
25.61 |
3418.68 |
| Reliance Natural Resources Retail |
5.83 |
-1.91 |
-10.25 |
- |
- |
-41.72 |
3226.55 |
| Reliance Regular Savings Equity |
12.87 |
-3 |
-11.38 |
-56.80 |
8.67 |
7.10 |
618.41 |
| Reliance Vision |
132.19 |
-2.89 |
-7.69 |
-54.13 |
1.21 |
21.46 |
2520.33 |
| SBI Bluechip |
7.30 |
-2.14 |
-9.43 |
-55.76 |
- |
-10.02 |
687.95 |
| Sund BNP Pari CAPEX Opp Reg-D |
8.67 |
-2.02 |
-19.70 |
-65.28 |
-.54 |
3.48 |
348.57 |
| Sun BNP Pari CAPEX Opp Reg-G |
11.33 |
-2.15 |
-19.77 |
-64.70 |
-.23 |
3.80 |
354.54 |
| Sund BNP Pari Select Focus Reg |
48.14 |
-2.94 |
-16.52 |
-54.97 |
5.36 |
27.40 |
803.79 |
| Sun BNP Pari Select Midcap Reg |
58.38 |
-2.68 |
-13.45 |
-59.06 |
-.86 |
31.24 |
973.35 |
| Tata Equity Opportunities |
37.79 |
-2.27 |
-15.73 |
-62.93 |
-4.70 |
32.09 |
293.32 |
| Tata Infrastructure |
17.51 |
-2.8 |
-15.11 |
-59.82 |
4.04 |
14.80 |
1527.52 |
| Tata Pure Equity |
48.26 |
-2.23 |
-5.24 |
-51.60 |
2.99 |
24.68 |
251.53 |
| Templeton India Equity Income |
8.57 |
-2.63 |
-14.51 |
-51.91 |
- |
-5.51 |
748.85 |
| UTI Dividend Yield |
14.62 |
-1.48 |
-4.88 |
-43.44 |
3.00 |
10.81 |
866.31 |
| UTI Equity |
25.56 |
-1.88 |
-9.55 |
-47.01 |
-2.14 |
8.83 |
1116.09 |
| UTI Infrastructure |
20.50 |
-2.29 |
-10.99 |
-58.05 |
3.63 |
18.47 |
1182.07 |
| UTI Leadership Equity |
8.33 |
-2.46 |
-9.75 |
-56.25 |
- |
-6.00 |
616.17 |
| UTI Master Plus ‘91 |
43.46 |
-2.64 |
-10.24 |
-56.51 |
-1.60 |
11.36 |
586.60 |
| UTI Mastershare |
27.14 |
-2.09 |
-8.16 |
-52.33 |
-.50 |
18.58 |
1250.18 |
| UTI Opportunities |
11.86 |
-2.15 |
-4.35 |
-50.71 |
-3.41 |
5.02 |
338.29 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
152.69 |
-1.16 |
1.81 |
-42.86 |
3.91 |
21.98 |
119.56 |
| Canara Robeco Balance |
31.59 |
-2.05 |
-2.74 |
-41.83 |
3.67 |
9.40 |
105.24 |
| DSPBR Balanced |
35.19 |
-1.06 |
-7.02 |
-38.56 |
5.83 |
13.89 |
422.92 |
| FT India Balanced |
27.99 |
-1.55 |
-6.57 |
-39.61 |
3.86 |
11.98 |
217.11 |
| HDFC Children’s Gift-Inv* |
18.95 |
-1.2 |
-12.88 |
-40.91 |
-5.75 |
12.04 |
103.00 |
| HDFC Prudence* |
91.97 |
-1.45 |
-10.83 |
-43.53 |
1.98 |
18.27 |
1929.93 |
| ICICI Prudential Balanced |
25.71 |
-1.49 |
3.50 |
-45.32 |
-2.25 |
10.72 |
224.05 |
| ICICI Prud Equity & Derivati Reg |
7.90 |
-2.11 |
1.41 |
-39.65 |
- |
-10.61 |
415.73 |
| Magnum Balanced |
28.06 |
-2.09 |
-6.19 |
-45.61 |
1.63 |
15.37 |
310.76 |
| Tata Balanced |
41.06 |
-1.5 |
-5.01 |
-46.45 |
3.12 |
13.85 |
166.80 |
| UTI Balanced |
43.05 |
-1.67 |
-6.90 |
-42.91 |
-2.03 |
15.41 |
726.70 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities* |
23.76 |
0.54 |
4.46 |
-34.90 |
2.24 |
11.60 |
157.86 |
| FT India 50s Plus Floating Rate |
14.79 |
-0.4 |
-.16 |
-5.93 |
6.96 |
9.02 |
121.48 |
| Tata Young Citizens |
12.99 |
-0.83 |
-.58 |
-28.29 |
2.13 |
12.55 |
127.59 |
| Templeton India Pension |
41.27 |
-0.75 |
-1.40 |
-25.69 |
3.64 |
12.77 |
147.16 |
| Unit Linked Insurance Plan ‘71 |
13.58 |
-0.36 |
1.86 |
-17.95 |
4.74 |
8.64 |
2946.35 |
| UTI CCP Balanced |
13.04 |
-0.2 |
1.01 |
-19.45 |
3.75 |
9.31 |
2237.45 |
| UTI CRTS 81 |
118.62 |
-0.3 |
3.08 |
-12.76 |
5.70 |
13.30 |
348.14 |
| UTI Mahila Unit Scheme |
30.44 |
-0.1 |
2.00 |
-8.85 |
11.63 |
15.39 |
86.11 |
| UTI Retirement Benefit Pension |
18.20 |
-0.39 |
1.80 |
-17.03 |
3.04 |
10.27 |
461.29 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
10.99 |
0 |
2.18 |
7.76 |
- |
7.59 |
117.08 |
| HDFC Arbitrage Retail* |
11.04 |
-0.03 |
2.42 |
8.68 |
- |
8.23 |
217.19 |
| ICICI Prudential Blended Plan A |
13.39 |
0.16 |
4.26 |
8.71 |
8.74 |
8.31 |
132.43 |
| ICICI Prud Equity & Deriva Retail |
11.99 |
0.08 |
3.63 |
7.73 |
- |
9.02 |
424.71 |
| IDFC Arbitrage |
11.78 |
0.21 |
2.29 |
7.47 |
- |
8.05 |
308.69 |
| IDFC Arbitrage Plus Plan A |
10.65 |
0.27 |
6.45 |
- |
- |
6.47 |
147.80 |
| JM Arbitrage Advantage |
12.29 |
0 |
2.27 |
8.54 |
- |
8.47 |
258.31 |
| Kotak Equity Arbitrage |
12.89 |
0.05 |
2.13 |
7.90 |
8.20 |
7.97 |
182.36 |
| SBI Arbitrage Opportunities |
12.06 |
0.14 |
2.46 |
7.82 |
- |
8.67 |
291.95 |
| UTI SPrEAD |
12.45 |
-0.04 |
2.64 |
9.73 |
- |
8.94 |
187.18 |
|
Debt: Medium-term
|
| Birla Sun Life Dyna Bond Retail* |
14.13 |
0.13 |
5.91 |
14.00 |
9.84 |
8.37 |
624.20 |
| Birla Sun Life Income* |
33.24 |
-2.37 |
11.56 |
13.22 |
11.64 |
10.65 |
488.87 |
| Birla Sun Life Income Plus* |
39.77 |
-1.47 |
14.19 |
15.02 |
11.32 |
10.99 |
2006.54 |
| Canara Robeco Income |
18.17 |
0.89 |
10.72 |
29.98 |
13.13 |
9.85 |
363.57 |
| DSPBR Bond Retail |
30.27 |
0.99 |
13.42 |
14.95 |
8.33 |
9.88 |
602.45 |
| DSPBR Strategic Bond Regula |
1123.74 |
0.06 |
1.87 |
6.47 |
- |
7.11 |
343.37 |
| DWS Premier Bond Regular |
14.89 |
1.47 |
13.19 |
15.32 |
8.13 |
6.89 |
283.61 |
| Fortis Flexi Debt Reg |
14.05 |
2.66 |
6.49 |
13.36 |
10.24 |
8.10 |
113.96 |
| HDFC High Interest* |
29.42 |
-1.27 |
11.13 |
11.95 |
7.25 |
9.61 |
722.00 |
| HDFC Income* |
20.12 |
-0.56 |
13.38 |
10.96 |
7.31 |
8.65 |
1112.33 |
| HSBC Flexi Debt Regular* |
11.83 |
-0.92 |
11.86 |
14.49 |
- |
14.03 |
305.22 |
| ICICI Prudential Flexible Income* |
16.03 |
0.05 |
2.44 |
9.44 |
8.08 |
7.76 |
9490.48 |
| ICICI Prudential Income* |
28.03 |
-0.99 |
15.68 |
17.49 |
11.16 |
10.24 |
2547.98 |
| IDFC Dynamic Bond Plan A |
18.24 |
2.04 |
16.62 |
22.29 |
13.01 |
9.60 |
381.14 |
| IDFC SSI Inv Plan A |
22.26 |
2.08 |
15.36 |
19.88 |
11.52 |
9.84 |
363.70 |
| JP Morgan India Acti Bond Retail |
10.78 |
2.39 |
5.19 |
- |
- |
7.76 |
332.54 |
| Kotak Bond Deposit |
23.52 |
1.05 |
14.85 |
15.86 |
10.04 |
9.75 |
391.77 |
| Kotak Bond Regular |
25.26 |
1.05 |
14.96 |
16.65 |
11.37 |
10.60 |
159.45 |
| Kotak Flexi Debt Regular |
13.55 |
0.06 |
2.29 |
9.13 |
8.26 |
7.64 |
1256.62 |
| LICMF Bond |
24.27 |
0.11 |
8.65 |
12.86 |
8.55 |
9.58 |
83.52 |
| Lotus India Activ Inc Fund Retail |
11.01 |
1.39 |
8.20 |
5.35 |
- |
6.83 |
159.06 |
| Magnum Income |
21.76 |
1.23 |
6.87 |
3.00 |
4.60 |
7.93 |
110.51 |
| Principal Income |
12.87 |
2.16 |
12.58 |
11.96 |
9.56 |
9.71 |
223.52 |
| Reliance Income |
29.84 |
1.48 |
14.49 |
15.47 |
10.82 |
10.40 |
1877.18 |
| Reliance Medium Term |
17.89 |
0.07 |
2.42 |
7.97 |
6.70 |
5.36 |
8351.59 |
| Sund BNP Paribas Bond Saver |
26.47 |
0.83 |
8.44 |
8.51 |
6.56 |
9.12 |
85.63 |
| Tata Dynamic Bond A |
13.85 |
1.55 |
.65 |
7.76 |
7.08 |
6.26 |
615.23 |
| Tata Income |
29.45 |
1.2 |
7.49 |
9.35 |
6.85 |
9.65 |
95.19 |
| Tata Income Plus HI |
14.27 |
0.03 |
3.47 |
8.20 |
6.31 |
5.96 |
735.42 |
| Templeton India Income |
29.94 |
0.37 |
6.89 |
4.03 |
6.71 |
9.67 |
227.64 |
| Templeton India Income Builder |
28.53 |
0.3 |
7.02 |
4.08 |
5.80 |
9.49 |
115.17 |
| UTI Bond |
26.33 |
1.74 |
11.18 |
11.88 |
8.54 |
9.58 |
509.12 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
21.07 |
0.38 |
8.07 |
-5.15 |
6.38 |
9.56 |
88.58 |
| Birla Sun Life Monthly Income |
28.44 |
0.5 |
8.18 |
-3.66 |
8.16 |
11.62 |
128.99 |
| FT India MIP |
21.84 |
-0.36 |
1.10 |
-9.43 |
5.15 |
9.88 |
360.99 |
| HDFC MIP Long-term* |
15.66 |
-0.43 |
3.10 |
-9.67 |
6.13 |
9.19 |
939.72 |
| HSBC MIP Savings* |
15.06 |
-0.59 |
5.61 |
-5.47 |
8.04 |
8.68 |
121.58 |
| ICICI Prud Income Multiplier Reg |
14.45 |
-0.08 |
8.47 |
-13.98 |
4.69 |
7.86 |
209.82 |
| ICICI Prudential MIP |
20.59 |
0.43 |
10.94 |
-5.25 |
6.46 |
9.17 |
238.49 |
| LICMF MIP |
26.41 |
-0.19 |
.69 |
-7.40 |
6.87 |
9.53 |
117.51 |
| Principal MIP Plus |
14.64 |
0.15 |
3.64 |
-7.77 |
7.24 |
7.83 |
76.96 |
| Reliance MIP |
15.92 |
0.51 |
10.93 |
5.83 |
9.15 |
9.66 |
170.72 |
| UTI MIS-Advantage Plan |
15.39 |
-0.17 |
5.23 |
-7.27 |
7.10 |
8.85 |
97.23 |
| UTI Monthly Income Scheme |
15.56 |
-0.11 |
4.66 |
-.69 |
7.05 |
7.32 |
122.36 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
24.49 |
-1.57 |
10.73 |
8.74 |
7.34 |
10.15 |
81.02 |
| Birla Sun Life Gilt Plus Regular* |
30.42 |
-1.97 |
9.48 |
16.48 |
11.59 |
12.76 |
255.10 |
| Canara Robeco Gilt PGS |
26.15 |
2.03 |
13.38 |
30.44 |
13.79 |
11.21 |
89.46 |
| DSPBR GSF Longer Duration |
33.18 |
1.79 |
24.47 |
32.59 |
14.27 |
13.75 |
201.79 |
| DWS Gilt Regular |
11.08 |
2.75 |
- |
- |
- |
10.82 |
114.18 |
| Fidelity Flexi Gilt |
12.00 |
1.75 |
11.71 |
- |
- |
19.99 |
127.28 |
| HDFC Gilt Long-term* |
18.71 |
-2.48 |
9.11 |
11.14 |
6.89 |
8.72 |
113.52 |
| ICICI Prudential Gilt Investment* |
30.51 |
-3.03 |
13.79 |
22.94 |
13.35 |
12.55 |
716.08 |
| ICICI Prud Gilt Investment PF |
17.67 |
3.87 |
18.29 |
33.16 |
17.52 |
11.65 |
116.35 |
| IDFC GSF Investment Plan A |
17.98 |
2.72 |
14.28 |
20.28 |
11.89 |
8.91 |
207.95 |
| JM G-Sec Regular Plan |
29.63 |
0.45 |
19.43 |
33.27 |
13.36 |
12.39 |
86.39 |
| Kotak Gilt Investment Regular |
30.46 |
1.04 |
13.16 |
18.35 |
10.10 |
11.70 |
177.82 |
| LICMF GSF |
23.02 |
2.84 |
10.08 |
14.99 |
8.33 |
9.56 |
396.15 |
| Magnum Gilt Long-term |
20.30 |
1.65 |
9.04 |
10.18 |
7.44 |
9.18 |
253.46 |
| Principal GSF Inv |
20.18 |
2.94 |
9.26 |
13.33 |
9.34 |
9.96 |
110.37 |
| Reliance Gilt Securities Retail |
12.14 |
2.68 |
13.03 |
- |
- |
21.36 |
158.59 |
| Tata GSF |
28.19 |
2.49 |
9.81 |
13.09 |
8.17 |
11.59 |
355.46 |
| Templeton IGSF Long-term |
22.29 |
0.36 |
13.39 |
23.47 |
12.50 |
11.94 |
165.71 |
| Templeton India GSF Composite |
32.04 |
0.11 |
13.27 |
21.89 |
11.37 |
12.94 |
188.75 |
| UTI Gilt Advantage Long-term |
19.93 |
2.35 |
14.22 |
21.50 |
11.27 |
10.38 |
349.22 |
| UTI G-Sec Inv |
23.21 |
2.98 |
10.66 |
13.30 |
8.36 |
9.41 |
187.55 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail* |
15.68 |
0.04 |
2.31 |
8.63 |
8.55 |
6.90 |
5098.60 |
| Birla Sun Life Liquid Plus Retail |
16.12 |
0.06 |
2.36 |
9.01 |
7.87 |
6.92 |
7519.96 |
| Birla Sun Life Short Oppo Retail* |
13.09 |
0.06 |
2.16 |
- |
- |
4.85 |
2819.66 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.79 |
0.04 |
2.22 |
8.79 |
7.85 |
7.13 |
10738.04 |
| IDFC Liquid Plus Treasury Plan |
13.97 |
0.07 |
2.48 |
- |
- |
3.26 |
2725.45 |
| LICMF Liquid Plus |
11.56 |
0.07 |
2.62 |
9.96 |
- |
9.33 |
2716.96 |
| Reliance Liquid Plus Retail |
1168.04 |
0.07 |
2.42 |
9.12 |
- |
8.91 |
5565.24 |
| SBI Short Horizo Liquid Plus Ret |
11.21 |
0.06 |
2.17 |
8.56 |
- |
8.06 |
3365.03 |
| UTI Liquid Plus |
2204.64 |
0.06 |
2.39 |
9.11 |
7.13 |
8.67 |
6624.57 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A* |
13.45 |
0.04 |
2.24 |
8.76 |
7.78 |
6.86 |
1779.57 |
| ICICI Prudential Floating Rate B* |
14.49 |
0.04 |
2.30 |
9.01 |
8.03 |
6.60 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prin Float Rate Flexible Maturity |
13.59 |
0.06 |
2.32 |
8.95 |
8.15 |
7.31 |
1473.15 |
| Tata Floater |
12.87 |
0.07 |
2.46 |
9.45 |
8.11 |
7.82 |
5345.51 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
23.25 |
0.02 |
1.99 |
8.78 |
7.73 |
7.56 |
4699.25 |
| Canara Robeco Liquid Retail |
15.83 |
0.02 |
2.31 |
9.34 |
7.99 |
6.78 |
1512.31 |
| DWS Insta Cash Plus |
14.56 |
0.02 |
2.30 |
9.02 |
7.88 |
6.48 |
2419.22 |
| HDFC Cash Mgmt Savings* |
18.11 |
0.04 |
2.21 |
9.00 |
7.98 |
7.21 |
3387.43 |
| HDFC Liquid* |
17.21 |
0.04 |
2.15 |
8.89 |
7.85 |
6.80 |
6559.93 |
| ICICI Prudential Liquid |
21.16 |
0.02 |
2.11 |
8.61 |
7.65 |
7.35 |
8789.72 |
| IDFC Cash |
15.57 |
0.02 |
2.19 |
7.85 |
6.69 |
6.05 |
1555.40 |
| Kotak Liquid Regular |
16.96 |
0.02 |
2.13 |
8.47 |
7.28 |
6.58 |
2016.02 |
| LICMF Liquid |
15.82 |
0.02 |
2.43 |
9.48 |
8.21 |
6.93 |
7158.54 |
| Magnum InstaCash |
19.37 |
0.02 |
2.21 |
8.84 |
7.66 |
7.08 |
4226.52 |
| Principal Cash Mgmt Liquid |
16.90 |
0.02 |
2.14 |
8.54 |
7.49 |
6.58 |
2076.77 |
| Reliance Liquid Cash |
14.57 |
0.01 |
1.56 |
6.90 |
6.25 |
5.44 |
2195.59 |
| Reliance Liquid Treasury |
20.82 |
0.02 |
2.26 |
8.82 |
7.50 |
7.00 |
2989.79 |
| Tata Liquid |
2003.38 |
0.02 |
2.18 |
8.79 |
7.76 |
6.92 |
4491.58 |
| Templeton India TMA |
2146.46 |
0.02 |
2.19 |
8.78 |
7.59 |
7.39 |
2147.05 |
| UTI Liquid Cash Regular |
1410.47 |
0.02 |
2.17 |
8.67 |
7.59 |
6.38 |
5613.11 |
| |
|
Net asset value (NAV) as on January 12, 2009. 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)
|
