FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
7.11 |
5.21 |
26.63 |
-34.51 |
- |
-16.19 |
378.85 |
| Birla Sun Life Equity |
152.87 |
5.1 |
26.17 |
-34.36 |
-2.43 |
29.05 |
670.53 |
| Birla Sun Life Frontline Equity |
50.18 |
5.16 |
25.32 |
-25.80 |
5.51 |
27.30 |
394.35 |
| Birla Sun Life Infrastructure |
9.90 |
4.87 |
27.74 |
-35.63 |
-4.68 |
-.31 |
258.12 |
| Birla Sun Life Intern Equity Plan B |
6.24 |
4.71 |
21.35 |
-30.32 |
- |
-26.22 |
386.67 |
| Birla Sun Life Mid Cap |
53.10 |
4 |
23.12 |
-38.05 |
-5.24 |
28.81 |
297.77 |
| Birla Sun Life Special Situations |
6.28 |
4.41 |
24.83 |
-34.99 |
- |
-30.09 |
361.37 |
| DSPBR Equity |
33.45 |
2.89 |
17.74 |
-29.18 |
1.57 |
22.20 |
868.21 |
| DSPBR Opportunities |
47.66 |
4.1 |
23.17 |
-31.16 |
-2.95 |
18.78 |
674.59 |
| DSPBR Small and Mid Cap Reg |
7.47 |
3.21 |
20.48 |
-36.99 |
- |
-10.85 |
414.07 |
| DSPBR T.I.G.E.R. Reg |
29.93 |
4 |
26.76 |
-33.50 |
-.18 |
24.82 |
2322.46 |
| DSPBR Top 100 Equity Reg |
60.24 |
3.55 |
20.42 |
-23.17 |
4.67 |
33.58 |
1089.81 |
| Fidelity Equity |
19.06 |
4.34 |
23.05 |
-27.51 |
.21 |
17.29 |
1711.27 |
| Fidelity India Growth |
6.58 |
4.41 |
24.25 |
-27.06 |
- |
-22.92 |
360.93 |
| Fidelity India Special Situations |
9.76 |
4.48 |
27.43 |
-35.79 |
- |
-.81 |
715.72 |
| Fidelity Internation Opportunities |
7.62 |
5.56 |
27.61 |
-31.20 |
- |
-12.64 |
547.60 |
| Franklin India Bluechip |
123.41 |
4.96 |
28.80 |
-23.23 |
.35 |
24.50 |
1484.98 |
| Franklin India Flexi Cap |
17.86 |
4.79 |
27.79 |
-27.46 |
-3.39 |
14.68 |
1495.13 |
| Franklin India High Growth Com |
6.89 |
4.58 |
29.14 |
-35.33 |
- |
-18.22 |
755.35 |
| Franklin India Opportunities |
20.05 |
5.26 |
25.78 |
-37.66 |
-5.86 |
17.90 |
422.26 |
| Franklin India Prima |
132.25 |
3.42 |
24.18 |
-40.29 |
-14.42 |
18.21 |
488.58 |
| Franklin India Prima Plus |
128.27 |
3.67 |
23.25 |
-26.90 |
1.27 |
19.08 |
1057.05 |
| HDFC Capital Builder |
54.99 |
3.75 |
22.04 |
-31.57 |
-6.66 |
11.81 |
354.90 |
| HDFC Core & Satellite |
19.39 |
4.34 |
26.76 |
-32.41 |
-9.61 |
15.30 |
235.12 |
| HDFC Equity |
132.95 |
4.61 |
31.37 |
-26.34 |
-.53 |
19.73 |
2472.37 |
| HDFC Growth |
46.08 |
4.42 |
22.09 |
-31.07 |
1.22 |
19.11 |
796.60 |
| HDFC Premier Multi-Cap |
14.41 |
4.34 |
23.66 |
-31.88 |
-6.78 |
9.26 |
288.21 |
| HDFC Top 200 |
113.16 |
5.18 |
31.05 |
-22.04 |
3.39 |
23.10 |
2086.26 |
| HSBC Advantage India |
9.73 |
3.98 |
19.38 |
-38.60 |
-7.28 |
-.83 |
357.55 |
| HSBC Dynamic Fund |
7.06 |
3.49 |
13.73 |
-33.23 |
- |
-18.69 |
234.13 |
| HSBC Equity |
70.31 |
4.21 |
22.01 |
-27.64 |
2.15 |
35.49 |
1092.09 |
| HSBC India Opportunities |
22.93 |
4.25 |
19.42 |
-33.33 |
-4.41 |
17.21 |
279.93 |
| ICICI Prudential Dynamic* |
56.80 |
1.75 |
18.02 |
-28.18 |
-.50 |
30.38 |
1046.08 |
| ICICI Prudentia Emerging STAR* |
15.48 |
1.64 |
16.92 |
-53.03 |
-16.63 |
10.01 |
234.33 |
| ICICI Prud Focused Equity Retail* |
8.69 |
3.7 |
23.97 |
- |
- |
-13.10 |
481.50 |
| ICICI Prudential Growth* |
82.25 |
3.16 |
20.39 |
-26.39 |
-1.47 |
21.37 |
249.99 |
| ICICI Prud Indo Asia Equit Retail* |
5.99 |
0.67 |
19.09 |
-37.47 |
- |
-27.13 |
362.57 |
| ICICI Prudential Infrastructure* |
20.05 |
2.14 |
21.59 |
-31.34 |
7.45 |
20.58 |
2689.67 |
| ICICI Prudential Power* |
63.23 |
2.81 |
19.87 |
-32.76 |
-5.13 |
13.39 |
500.84 |
| ICICI Prud Services Industries* |
9.75 |
3.5 |
18.61 |
-45.50 |
-7.15 |
-.73 |
255.60 |
| IDFC Premier Equity Plan A |
15.33 |
3.26 |
27.45 |
-29.60 |
4.76 |
12.57 |
521.67 |
| JM Basic |
10.84 |
4.76 |
34.54 |
-63.01 |
-15.89 |
.51 |
327.08 |
| JP Morgan India Equity |
7.71 |
4.96 |
24.23 |
-36.02 |
- |
-12.40 |
547.83 |
| Kotak 30 |
64.59 |
4.68 |
20.58 |
-30.82 |
-.24 |
23.25 |
638.94 |
| Kotak Opportunities |
26.41 |
4.37 |
21.98 |
-37.29 |
-2.72 |
22.99 |
603.23 |
| Magnum COMMA |
14.87 |
4.64 |
25.70 |
-34.55 |
-3.58 |
11.07 |
396.75 |
| Magnum Contra |
35.83 |
4.98 |
28.47 |
-28.63 |
-.26 |
25.10 |
1767.41 |
| Magnum Global |
25.85 |
4.78 |
28.93 |
-47.38 |
-13.30 |
10.02 |
663.05 |
| Magnum MultiCap |
11.55 |
4.81 |
26.92 |
-34.86 |
-8.42 |
4.05 |
442.85 |
| Magnum Multiplier Plus |
47.24 |
4.05 |
24.97 |
-29.24 |
-1.80 |
12.85 |
627.66 |
| Morgan Stanley Growth |
37.90 |
5.11 |
27.12 |
-35.26 |
-7.86 |
11.23 |
1378.48 |
| Principal Large Cap |
15.45 |
3.48 |
28.96 |
-31.30 |
-.58 |
13.09 |
263.84 |
| Reliance Equity |
10.67 |
4.11 |
20.15 |
-25.70 |
.15 |
2.07 |
1678.25 |
| Reliance Equity Advantage Retail |
8.16 |
4.56 |
25.44 |
-27.21 |
- |
-10.55 |
1384.20 |
| Reliance Equity Opportunities |
16.09 |
6.26 |
26.77 |
-32.67 |
-7.20 |
12.10 |
1053.62 |
| Reliance Growth |
253.21 |
4.25 |
26.79 |
-32.22 |
-.24 |
26.86 |
3239.85 |
| Reliance Natural Resources Retail |
7.13 |
3.39 |
22.53 |
-30.21 |
- |
-23.54 |
3246.47 |
| Reliance Regular Savings Equity |
16.07 |
4.09 |
28.75 |
-33.15 |
5.50 |
12.63 |
648.35 |
| Reliance Vision |
158.70 |
5.24 |
24.48 |
-29.56 |
-2.64 |
22.57 |
2399.02 |
| SBI Bluechip |
9.23 |
5.61 |
28.37 |
-30.55 |
-6.74 |
-2.41 |
703.72 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.11 |
4.93 |
23.10 |
-45.88 |
-8.26 |
7.61 |
293.38 |
| Sun BNP Pari CAPEX Opp Reg-G |
13.18 |
4.89 |
22.65 |
-45.25 |
-7.82 |
7.83 |
306.66 |
| Sund BNP Pari Select Focus Reg |
57.20 |
5.84 |
19.45 |
-32.12 |
-.01 |
29.25 |
801.06 |
| Sun BNP Pari Select Midcap Reg |
68.99 |
4.23 |
26.91 |
-37.43 |
-7.31 |
32.86 |
854.89 |
| Tata Equity Opportunities |
43.76 |
3.43 |
19.73 |
-43.60 |
-9.15 |
33.42 |
270.01 |
| Tata Infrastructure |
21.47 |
4.28 |
25.46 |
-37.44 |
-1.29 |
19.12 |
1455.92 |
| Tata Pure Equity |
56.29 |
4.03 |
19.10 |
-29.65 |
-2.07 |
25.66 |
252.98 |
| Templeton India Equity Income |
11.18 |
6.67 |
32.92 |
-30.95 |
- |
3.72 |
754.19 |
| UTI Dividend Yield |
17.39 |
3.64 |
18.62 |
-19.19 |
4.32 |
14.81 |
931.95 |
| UTI Equity |
30.40 |
3.75 |
20.21 |
-26.29 |
-3.18 |
9.78 |
1121.19 |
| UTI Infrastructure |
24.43 |
2.99 |
19.70 |
-34.45 |
-1.99 |
21.39 |
1186.44 |
| UTI Leadership Equity |
10.11 |
4.88 |
22.69 |
-31.50 |
-3.33 |
.34 |
615.48 |
| UTI Master Plus ‘91 |
53.07 |
4.76 |
22.76 |
-32.46 |
-4.93 |
12.44 |
540.30 |
| UTI Mastershare |
33.11 |
4.12 |
21.77 |
-27.01 |
.18 |
19.35 |
1317.45 |
| UTI Opportunities |
15.39 |
5.56 |
28.46 |
-18.09 |
-.39 |
12.04 |
362.01 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
183.77 |
3.67 |
21.95 |
-17.17 |
3.34 |
23.05 |
110.09 |
| Canara Robeco Balance |
37.29 |
2.73 |
22.34 |
-18.67 |
-.15 |
10.34 |
100.92 |
| DSPBR Balanced |
39.86 |
2.19 |
13.39 |
-21.27 |
3.48 |
14.86 |
420.46 |
| FT India Balanced |
33.55 |
3.25 |
20.90 |
-17.68 |
3.17 |
13.74 |
221.42 |
| HDFC Children’s Gift-Inv |
22.32 |
2.65 |
22.30 |
-21.47 |
-2.83 |
13.81 |
117.04 |
| HDFC Prudence |
107.76 |
2.87 |
24.21 |
-20.60 |
3.34 |
19.10 |
1725.41 |
| ICICI Prudential Balanced* |
28.77 |
1.37 |
12.16 |
-26.63 |
-3.66 |
11.66 |
215.76 |
| ICICI Prud Equity & Deriv Reg* |
9.18 |
2.11 |
14.75 |
-19.97 |
- |
-3.49 |
399.36 |
| Magnum Balanced |
33.66 |
3.73 |
21.91 |
-22.14 |
-.26 |
16.55 |
306.86 |
| Tata Balanced |
47.98 |
3.12 |
18.01 |
-23.75 |
.19 |
14.82 |
163.74 |
| UTI Balanced |
51.09 |
3.59 |
19.68 |
-21.06 |
-1.69 |
16.45 |
703.62 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.61 |
0.53 |
-.56 |
-18.16 |
-4.20 |
11.06 |
144.09 |
| FT India 50s Plus Floating Rate |
15.87 |
1.12 |
7.01 |
1.78 |
7.11 |
10.00 |
121.48 |
| Tata Young Citizens |
14.32 |
1.93 |
10.47 |
-11.02 |
.18 |
13.06 |
128.16 |
| Templeton India Pension |
46.12 |
1.53 |
12.19 |
-8.40 |
4.06 |
13.46 |
151.30 |
| Unit Linked Insurance Plan ‘71 |
15.01 |
1.39 |
11.40 |
-2.40 |
5.56 |
8.86 |
2781.76 |
| UTI CCP Balanced |
12.76 |
1.62 |
10.19 |
-7.12 |
2.27 |
9.63 |
2188.78 |
| UTI CRTS 81 |
130.11 |
1.05 |
9.29 |
1.11 |
5.87 |
13.52 |
342.23 |
| UTI Mahila Unit Scheme |
32.25 |
1.17 |
6.53 |
1.98 |
7.98 |
15.59 |
86.60 |
| UTI Retirement Benefit Pension |
19.89 |
1.33 |
9.37 |
-2.52 |
2.20 |
10.72 |
467.86 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
11.12 |
0.13 |
.83 |
6.59 |
- |
6.92 |
156.76 |
| HDFC Arbitrage Retail |
11.21 |
0.11 |
1.00 |
7.62 |
- |
7.64 |
331.81 |
| ICICI Prudential Blended Plan A* |
13.55 |
-0.14 |
.32 |
7.29 |
8.32 |
7.96 |
122.29 |
| ICICI Prud Equity & Deriv Retail* |
12.14 |
-0.08 |
1.00 |
6.58 |
- |
8.39 |
250.46 |
| IDFC Arbitrage Plan A |
11.88 |
0.03 |
.70 |
6.08 |
- |
7.35 |
276.38 |
| IDFC Arbitrage Plus Plan A |
10.74 |
-0.01 |
.74 |
- |
- |
7.40 |
280.51 |
| JM Arbitrage Advantage |
12.47 |
0.12 |
.84 |
7.46 |
- |
8.07 |
290.28 |
| Kotak Equity Arbitrage |
13.14 |
0.13 |
1.38 |
7.46 |
8.00 |
7.84 |
216.44 |
| SBI Arbitrage Opportunities |
12.21 |
0.08 |
.69 |
6.93 |
- |
8.10 |
347.75 |
| UTI SPrEAD |
12.83 |
0.12 |
2.20 |
9.81 |
- |
9.08 |
259.47 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.61 |
-0.07 |
3.37 |
14.05 |
10.55 |
8.57 |
1720.54 |
| Birla Sun Life Income |
33.14 |
-0.32 |
-.26 |
11.56 |
11.10 |
10.34 |
907.86 |
| Birla Sun Life Income Plus |
40.98 |
-0.45 |
3.19 |
17.49 |
12.08 |
10.97 |
2653.60 |
| Birla Sun Life Mediu Term Retail |
10.08 |
0.1 |
- |
- |
- |
.81 |
194.82 |
| Canara Robeco Income |
18.94 |
-0.25 |
4.69 |
31.80 |
14.23 |
10.06 |
419.46 |
| DSPBR Bond Ret |
30.00 |
-0.35 |
1.39 |
13.43 |
7.78 |
9.54 |
932.39 |
| DSPBR Strategic Bond Reg |
1142.77 |
0.07 |
1.30 |
6.69 |
- |
6.88 |
980.99 |
| DWS Premier Bond Reg |
15.12 |
-0.5 |
3.66 |
18.08 |
8.76 |
6.79 |
199.87 |
| Fortis Flexi Debt Reg |
15.10 |
-0.51 |
2.97 |
18.37 |
12.18 |
9.22 |
93.69 |
| HDFC High Interest |
30.41 |
-0.51 |
3.56 |
13.94 |
8.40 |
9.65 |
699.91 |
| HDFC Income |
20.91 |
-0.51 |
4.48 |
15.18 |
8.80 |
8.81 |
1520.63 |
| HSBC Flexi Debt Regular |
12.14 |
-0.42 |
2.83 |
15.65 |
- |
13.01 |
316.84 |
| HSBC Income Investment |
15.46 |
-0.45 |
2.43 |
12.59 |
9.22 |
7.02 |
114.90 |
| ICICI Prudential Income* |
29.42 |
-0.13 |
3.97 |
25.06 |
12.85 |
10.42 |
3346.27 |
| IDFC Dynamic Bond Plan A |
18.07 |
-0.57 |
1.70 |
18.18 |
12.31 |
9.00 |
547.86 |
| IDFC SSI Inv Plan A |
21.87 |
-0.55 |
1.01 |
15.61 |
10.71 |
9.27 |
581.63 |
| JP Morgan India Acti Bond Retail |
10.61 |
-0.66 |
1.12 |
- |
- |
6.12 |
152.12 |
| Kotak Bond Deposit |
23.76 |
-0.4 |
2.68 |
17.85 |
10.13 |
9.54 |
622.21 |
| Kotak Bond Regular |
25.52 |
-0.4 |
2.68 |
18.35 |
11.40 |
10.36 |
159.45 |
| Kotak Flexi Debt Regular |
13.82 |
0.07 |
1.53 |
8.50 |
8.26 |
7.58 |
1046.08 |
| LICMF Bond |
25.18 |
-2.08 |
3.98 |
14.52 |
9.34 |
9.68 |
89.66 |
| Magnum Income |
21.69 |
-0.48 |
1.46 |
4.60 |
4.52 |
7.65 |
134.17 |
| Principal Income |
12.76 |
-0.44 |
2.23 |
11.50 |
8.64 |
9.24 |
163.09 |
| Reliance Income |
30.31 |
-0.45 |
3.19 |
18.25 |
11.03 |
10.25 |
2283.38 |
| Reliance Medium Term |
18.27 |
0.08 |
1.63 |
8.16 |
7.16 |
5.44 |
9044.15 |
| Religare Active Inc Fund Retail |
11.00 |
-0.58 |
1.45 |
6.48 |
- |
5.55 |
86.30 |
| Sund BNP Paribas Bond Saver |
26.98 |
-0.42 |
3.25 |
9.67 |
7.16 |
9.04 |
96.85 |
| Tata Dynamic Bond A |
14.01 |
0.04 |
2.48 |
6.06 |
7.00 |
6.12 |
615.23 |
| Tata Income |
29.24 |
-0.34 |
1.43 |
6.68 |
6.82 |
9.33 |
111.29 |
| Tata Income Plus HI |
14.41 |
0.04 |
2.41 |
8.12 |
6.21 |
5.83 |
735.42 |
| Templeton India Income |
30.93 |
-0.23 |
3.39 |
11.39 |
7.76 |
9.71 |
195.29 |
| Templeton India Income Builder |
29.35 |
-0.09 |
3.44 |
10.60 |
6.81 |
9.49 |
110.19 |
| UTI Bond |
25.72 |
-0.18 |
-.25 |
9.44 |
7.36 |
9.06 |
538.53 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
22.75 |
0.39 |
8.23 |
7.73 |
7.86 |
10.20 |
82.94 |
| Birla Sun Life Monthly Income |
30.42 |
0.48 |
7.74 |
7.81 |
8.41 |
12.00 |
118.60 |
| FT India MIP |
23.44 |
1 |
7.44 |
.14 |
5.88 |
10.41 |
306.37 |
| HDFC MIP Long-term |
17.28 |
0.42 |
12.02 |
4.61 |
7.60 |
10.64 |
858.19 |
| HSBC MIP Savings |
15.66 |
0.66 |
4.69 |
1.73 |
7.69 |
8.97 |
103.38 |
| ICICI Prud Inco Multiplier Reg* |
15.85 |
0.81 |
10.13 |
1.25 |
5.75 |
9.33 |
179.72 |
| ICICI Prudential MIP* |
22.05 |
0.46 |
7.50 |
5.90 |
6.95 |
9.71 |
207.55 |
| LICMF MIP |
28.06 |
0.62 |
5.54 |
.21 |
6.06 |
9.86 |
107.71 |
| Principal MIP Plus |
15.81 |
0.64 |
9.27 |
3.80 |
8.64 |
8.90 |
70.57 |
| Reliance MIP |
17.36 |
0.39 |
11.39 |
19.93 |
10.02 |
10.86 |
158.99 |
| UTI MIS-Advantage Plan |
16.47 |
0.73 |
7.02 |
2.79 |
7.08 |
9.70 |
87.95 |
| UTI Monthly Income Scheme |
16.47 |
0.46 |
5.72 |
5.78 |
7.27 |
7.89 |
120.60 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.93 |
-0.83 |
-1.99 |
7.13 |
6.44 |
9.54 |
75.82 |
| Birla Sun Life Gilt Plus Reg |
31.03 |
-0.65 |
2.09 |
19.17 |
12.13 |
12.56 |
292.89 |
| Canara Robeco Gilt PGS |
25.13 |
-0.03 |
-2.12 |
21.30 |
12.10 |
10.35 |
295.17 |
| DSPBR GSF Longer Duration |
31.79 |
-0.58 |
-.91 |
26.64 |
12.62 |
12.78 |
391.35 |
| DWS Gilt Reg |
10.92 |
-0.63 |
1.32 |
- |
- |
9.19 |
104.79 |
| Fidelity Flexi Gilt |
11.78 |
-0.8 |
1.39 |
- |
- |
17.78 |
156.34 |
| HDFC Gilt Long-term |
18.75 |
-0.77 |
.30 |
11.46 |
7.01 |
8.39 |
112.65 |
| ICICI Prudential Gilt Investment* |
31.65 |
-0.06 |
.35 |
30.54 |
14.55 |
12.55 |
805.55 |
| ICICI Prud Gilt Investment PF* |
18.26 |
-0.08 |
3.61 |
42.00 |
18.44 |
11.63 |
111.19 |
| IDFC GSF Investment Plan A |
17.35 |
-0.93 |
-.64 |
14.40 |
10.16 |
7.97 |
142.10 |
| Kotak Gilt Investment Regular |
30.08 |
-0.74 |
1.01 |
17.29 |
9.70 |
11.20 |
146.60 |
| LICMF GSF |
22.72 |
-0.91 |
1.92 |
12.46 |
7.38 |
9.09 |
154.88 |
| Magnum Gilt Long-term |
19.32 |
-0.81 |
-.95 |
5.77 |
5.60 |
8.18 |
240.96 |
| Principal GSF Inv |
19.75 |
-0.72 |
1.25 |
11.48 |
8.25 |
9.24 |
94.71 |
| Reliance Gilt Securities Retail |
11.84 |
-0.69 |
.05 |
- |
- |
18.42 |
209.25 |
| Tata GSF |
27.37 |
-0.71 |
-.10 |
8.39 |
6.97 |
10.87 |
348.89 |
| Templeton IGSF Long-term |
22.54 |
-0.79 |
1.99 |
23.69 |
12.59 |
11.59 |
169.85 |
| Templeton India GSF Composite |
32.44 |
-0.65 |
1.86 |
21.92 |
11.53 |
12.66 |
199.40 |
| UTI Gilt Advantage Long-term |
18.78 |
-0.26 |
-3.89 |
17.15 |
8.67 |
9.03 |
391.50 |
| UTI G-Sec Inv |
21.60 |
-0.16 |
-4.65 |
5.84 |
5.49 |
8.29 |
222.88 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.00 |
0.07 |
1.51 |
8.28 |
8.57 |
6.90 |
5599.11 |
| Birla Sun Life Savings Ret |
16.45 |
0.09 |
1.59 |
8.58 |
7.96 |
6.92 |
14578.49 |
| DSPBR Money Manager Ret |
1228.83 |
0.05 |
1.76 |
8.54 |
- |
7.75 |
1444.88 |
| Fortis Money Plus Reg |
13.14 |
0.09 |
1.90 |
9.74 |
8.52 |
8.01 |
1876.71 |
| HDFC Cash Mgmt Tre Adv Retail |
19.18 |
0.07 |
1.56 |
8.30 |
7.99 |
7.12 |
10820.35 |
| ICICI Pru Flexible Inc Premium* |
16.38 |
0.02 |
1.70 |
8.94 |
8.46 |
7.73 |
9260.72 |
| IDFC Money Manager Treasury A |
14.26 |
0.08 |
1.55 |
- |
- |
5.35 |
3192.06 |
| Reliance Money Manag Retail |
1193.23 |
0.08 |
1.65 |
8.73 |
- |
8.66 |
6364.24 |
| SBI Horizon Ultra Short Term Ret |
11.42 |
0.06 |
1.45 |
7.94 |
- |
7.75 |
3374.62 |
| UTI Treasury Advantage |
2251.58 |
0.07 |
1.65 |
8.67 |
7.44 |
8.62 |
5251.72 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A* |
13.69 |
0.01 |
1.42 |
8.14 |
7.79 |
6.82 |
1939.87 |
| ICICI Prudential Floating Rate B* |
14.77 |
0.01 |
1.48 |
8.37 |
8.04 |
6.59 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
13.98 |
0.07 |
1.66 |
8.84 |
8.46 |
7.31 |
3087.61 |
| Tata Floater |
13.16 |
0.06 |
1.69 |
8.95 |
8.28 |
7.77 |
2553.41 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.67 |
0.01 |
1.39 |
7.96 |
7.71 |
7.52 |
5892.44 |
| Canara Robeco Liquid Ret* |
16.12 |
0.01 |
1.40 |
8.50 |
7.94 |
6.75 |
1831.13 |
| DWS Insta Cash Plus |
14.85 |
0.01 |
1.53 |
8.48 |
7.93 |
6.49 |
2915.80 |
| HDFC Cash Mgmt Savings |
18.48 |
0.01 |
1.59 |
8.48 |
8.06 |
7.21 |
3199.14 |
| HDFC Liquid |
17.56 |
0.01 |
1.54 |
8.30 |
7.94 |
6.80 |
6856.83 |
| ICICI Prudential Liquid* |
21.55 |
0.03 |
1.37 |
8.02 |
7.66 |
7.31 |
10499.25 |
| IDFC Cash |
15.86 |
0.01 |
1.39 |
7.88 |
6.77 |
6.05 |
1502.07 |
| Kotak Liquid Regular |
17.27 |
0.01 |
1.39 |
7.95 |
7.31 |
6.57 |
2115.10 |
| LICMF Liquid |
16.17 |
0.01 |
1.67 |
9.00 |
8.27 |
6.95 |
11022.75 |
| Magnum InstaCash |
19.74 |
0.01 |
1.50 |
8.19 |
7.71 |
7.06 |
2836.94 |
| Principal Cash Mgmt Liquid |
17.21 |
0.01 |
1.34 |
7.86 |
7.48 |
6.56 |
1775.04 |
| Reliance Liquid Treasury |
21.23 |
0.01 |
1.52 |
8.33 |
7.64 |
6.99 |
4726.29 |
| Tata Liquid |
2041.36 |
0.01 |
1.44 |
8.19 |
7.79 |
6.90 |
3997.62 |
| Templeton India TMA |
2187.83 |
0.01 |
1.46 |
8.21 |
7.67 |
7.36 |
1531.98 |
| UTI Liquid Cash Regular |
1438.46 |
0.02 |
1.51 |
8.10 |
7.66 |
6.39 |
5298.24 |
| |
|
Net asset value (NAV) as on May 4, 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)
|
