FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
6.95 |
-0.77 |
19.24 |
-33.74 |
- |
-16.95 |
410.85 |
| Birla Sun Life Equity |
153.15 |
-0.63 |
21.24 |
-32.24 |
-2.05 |
28.99 |
793.05 |
| Birla Sun Life Frontline Equity |
49.89 |
-0.91 |
19.81 |
-23.80 |
5.08 |
27.07 |
481.14 |
| Birla Sun Life Infrastructure |
10.08 |
-0.4 |
25.06 |
-31.43 |
-4.05 |
.25 |
312.79 |
| Birla Sun Life Intern Equity Plan B |
6.22 |
-1.15 |
16.86 |
-29.98 |
- |
-25.99 |
437.95 |
| Birla Sun Life Mid Cap |
54.46 |
0.89 |
21.97 |
-34.42 |
-4.15 |
29.17 |
358.19 |
| Birla Sun Life Special Situations |
6.22 |
-0.36 |
19.01 |
-33.21 |
- |
-30.02 |
430.40 |
| Birla Sun Life Top 100 |
13.51 |
-0.74 |
16.10 |
-25.12 |
-3.27 |
8.66 |
264.48 |
| DSPBR Equity |
33.72 |
-0.04 |
15.46 |
-26.12 |
1.96 |
22.23 |
958.39 |
| DSPBR Opportunities |
47.23 |
0.04 |
17.64 |
-28.99 |
-3.14 |
18.60 |
736.42 |
| DSPBR Small and Mid Cap Reg |
7.65 |
0.62 |
19.06 |
-33.18 |
- |
-9.88 |
458.05 |
| DSPBR T.I.G.E.R. Reg |
29.89 |
-0.16 |
20.35 |
-30.52 |
.10 |
24.63 |
2609.57 |
| DSPBR Top 100 Equity Reg |
59.45 |
-0.54 |
15.19 |
-21.52 |
4.64 |
33.12 |
1230.93 |
| Fidelity Equity |
19.07 |
-0.27 |
18.36 |
-24.68 |
.26 |
17.19 |
1833.10 |
| Fidelity India Growth |
6.60 |
-0.36 |
20.05 |
-24.31 |
- |
-22.45 |
386.84 |
| Fidelity India Special Situations |
9.77 |
-0.21 |
21.33 |
-33.34 |
- |
-.77 |
761.35 |
| Fidelity Internation Opportunities |
7.63 |
-1.55 |
22.44 |
-30.23 |
- |
-12.43 |
587.35 |
| Franklin India Bluechip |
124.64 |
-0.36 |
24.04 |
-19.87 |
.97 |
24.53 |
1754.49 |
| Franklin India Flexi Cap |
17.99 |
-0.67 |
22.01 |
-24.36 |
-3.05 |
14.78 |
1713.29 |
| Franklin India High Growth Com |
7.00 |
-0.66 |
23.95 |
-31.04 |
- |
-17.33 |
868.82 |
| Franklin India Opportunities |
19.94 |
-0.63 |
19.98 |
-35.20 |
-5.80 |
17.68 |
479.53 |
| Franklin India Prima |
135.31 |
0.99 |
21.57 |
-36.50 |
-13.50 |
18.35 |
560.32 |
| Franklin India Prima Plus |
129.39 |
-0.28 |
19.09 |
-23.61 |
1.86 |
19.12 |
1196.86 |
| HDFC Capital Builder |
55.35 |
-0.02 |
19.04 |
-28.15 |
-6.38 |
11.83 |
401.39 |
| HDFC Core & Satellite |
19.55 |
0.25 |
20.38 |
-28.29 |
-9.34 |
15.41 |
272.24 |
| HDFC Equity |
133.87 |
-0.12 |
24.27 |
-23.36 |
-.10 |
19.74 |
2908.35 |
| HDFC Growth |
46.08 |
-0.91 |
16.55 |
-28.91 |
1.69 |
19.04 |
909.11 |
| HDFC Premier Multi-Cap |
14.67 |
0.71 |
19.25 |
-27.58 |
-6.19 |
9.67 |
327.89 |
| HDFC Top 200 |
113.03 |
-0.56 |
24.52 |
-19.75 |
3.56 |
23.03 |
2503.24 |
| HSBC Advantage India |
9.50 |
-0.7 |
12.01 |
-37.98 |
-7.83 |
-1.53 |
398.17 |
| HSBC Equity |
68.59 |
-0.61 |
14.52 |
-27.53 |
1.38 |
34.79 |
1224.55 |
| HSBC India Opportunities |
22.53 |
-0.5 |
12.66 |
-32.47 |
-5.40 |
16.73 |
308.64 |
| ICICI Prudential Dynamic |
58.49 |
-0.31 |
17.52 |
-25.02 |
-.61 |
30.82 |
1211.32 |
| ICICI Prud Focused Equity Retail |
8.98 |
-1.1 |
22.18 |
- |
- |
-10.02 |
562.69 |
| ICICI Prudential Growth |
84.19 |
-1.08 |
17.95 |
-22.81 |
-1.72 |
21.57 |
283.59 |
| ICICI Prud Indo Asia Equity Retail |
6.42 |
-0.31 |
22.52 |
-32.42 |
- |
-23.60 |
404.72 |
| ICICI Prudential Infrastructure |
20.89 |
-0.43 |
20.89 |
-25.23 |
7.79 |
21.74 |
3062.71 |
| ICICI Prudential Power |
66.12 |
-0.66 |
21.50 |
-28.11 |
-4.76 |
13.71 |
550.45 |
| ICICI Prud Services Industries |
10.18 |
-0.29 |
19.91 |
-41.96 |
-7.64 |
.51 |
294.46 |
| IDFC Premier Equity Plan A |
15.53 |
-0.06 |
20.63 |
-26.42 |
4.60 |
12.88 |
576.06 |
| JM Basic |
11.51 |
0.85 |
33.43 |
-58.47 |
-14.68 |
2.06 |
403.36 |
| JP Morgan India Equity |
7.60 |
-0.99 |
17.43 |
-34.07 |
- |
-12.88 |
614.42 |
| Kotak 30 |
63.55 |
-0.92 |
13.89 |
-29.48 |
-1.39 |
23.00 |
712.95 |
| Kotak Opportunities |
26.30 |
0.05 |
16.59 |
-35.16 |
-3.13 |
22.73 |
681.65 |
| Magnum COMMA |
15.12 |
-0.2 |
23.63 |
-31.80 |
-2.63 |
11.48 |
443.46 |
| Magnum Contra |
35.66 |
-0.2 |
22.59 |
-26.17 |
.03 |
24.96 |
2037.00 |
| Magnum Global |
27.05 |
1.2 |
28.87 |
-42.16 |
-12.93 |
10.34 |
774.02 |
| Magnum MultiCap |
11.41 |
-0.61 |
19.10 |
-33.31 |
-8.61 |
3.67 |
502.38 |
| Magnum Multiplier Plus |
47.38 |
0.02 |
20.96 |
-26.15 |
-1.17 |
12.84 |
707.06 |
| Morgan Stanley Growth |
37.36 |
-0.41 |
20.33 |
-34.05 |
-8.03 |
11.10 |
1558.27 |
| Principal Large Cap |
15.46 |
0.52 |
23.48 |
-27.76 |
-.51 |
13.00 |
296.34 |
| Reliance Equity |
10.62 |
-0.13 |
14.92 |
-23.56 |
-.07 |
1.89 |
1835.07 |
| Reliance Equity Advantage Retail |
8.05 |
-0.25 |
18.11 |
-25.98 |
- |
-11.06 |
1563.10 |
| Reliance Equity Opportunities |
16.17 |
-0.15 |
20.94 |
-29.81 |
-6.78 |
12.16 |
1171.78 |
| Reliance Growth |
257.51 |
0.19 |
24.36 |
-28.81 |
.45 |
26.96 |
3809.72 |
| Reliance Natural Resources Retail |
7.18 |
-0.54 |
18.70 |
-29.50 |
- |
-22.66 |
3612.63 |
| Reliance Regular Savings Equity |
16.21 |
0.02 |
23.30 |
-29.55 |
6.63 |
12.79 |
758.03 |
| Reliance Vision |
158.00 |
-0.16 |
18.14 |
-27.67 |
-2.33 |
22.48 |
2694.14 |
| SBI Bluechip |
9.17 |
0 |
22.10 |
-28.53 |
-6.84 |
-2.58 |
804.21 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.37 |
0.52 |
20.09 |
-41.93 |
-7.98 |
8.27 |
333.50 |
| Sun BNP Pari CAPEX Opp Reg-G |
13.50 |
0.52 |
19.66 |
-41.28 |
-7.57 |
8.47 |
347.88 |
| Sund BNP Pari Select Focus Reg |
56.30 |
-1.06 |
12.88 |
-30.11 |
-.45 |
28.82 |
910.46 |
| Sun BNP Pari Select Midcap Reg |
71.73 |
1.18 |
26.37 |
-32.04 |
-7.02 |
33.47 |
974.86 |
| Tata Equity Opportunities |
44.23 |
-0.12 |
16.73 |
-40.56 |
-8.49 |
33.48 |
294.83 |
| Tata Infrastructure |
21.49 |
-0.28 |
19.14 |
-34.93 |
-1.32 |
19.02 |
1646.53 |
| Tata Pure Equity |
56.46 |
-0.28 |
15.28 |
-27.77 |
-1.64 |
25.63 |
269.93 |
| Templeton India Equity Income |
11.42 |
-1.44 |
31.10 |
-29.45 |
- |
4.41 |
857.89 |
| Templeton India Growth |
65.79 |
-0.55 |
27.40 |
-27.78 |
.98 |
16.98 |
262.85 |
| UTI Dividend Yield |
17.39 |
0.4 |
15.01 |
-16.39 |
4.34 |
14.71 |
1050.68 |
| UTI Equity |
30.30 |
-0.43 |
15.96 |
-25.00 |
-2.92 |
9.74 |
1192.97 |
| UTI Infrastructure |
24.69 |
-0.12 |
16.74 |
-30.02 |
-1.40 |
21.51 |
1322.11 |
| UTI Leadership Equity |
9.98 |
-0.7 |
16.73 |
-29.42 |
-3.48 |
-.06 |
699.68 |
| UTI Master Plus ‘91 |
52.29 |
-0.7 |
16.23 |
-30.37 |
-4.96 |
12.32 |
612.54 |
| UTI Mastershare |
32.75 |
-0.58 |
16.71 |
-24.99 |
.09 |
19.27 |
1501.53 |
| UTI Opportunities |
15.43 |
-0.58 |
23.74 |
-15.73 |
-.11 |
12.03 |
417.90 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
183.46 |
-0.17 |
19.12 |
-15.23 |
3.41 |
22.98 |
127.12 |
| Birla Sun Life Freedom |
29.18 |
-0.44 |
12.10 |
-7.98 |
3.99 |
11.78 |
91.27 |
| Canara Robeco Balance |
37.80 |
-0.66 |
18.64 |
-14.88 |
.02 |
10.41 |
115.45 |
| DSPBR Balanced |
40.09 |
-0.04 |
11.73 |
-18.86 |
3.80 |
14.88 |
455.96 |
| FT India Balanced |
33.66 |
-0.43 |
17.27 |
-14.87 |
3.50 |
13.73 |
243.40 |
| HDFC Children’s Gift-Inv |
22.39 |
-0.57 |
17.57 |
-18.42 |
-2.90 |
13.80 |
136.18 |
| HDFC Prudence |
109.32 |
0.16 |
21.15 |
-16.98 |
3.62 |
19.18 |
1957.74 |
| ICICI Prudential Balanced |
29.33 |
-0.2 |
11.39 |
-23.82 |
-4.00 |
11.85 |
233.89 |
| ICICI Prud Equity & Derivativ Reg |
9.38 |
-0.74 |
13.83 |
-16.25 |
- |
-2.59 |
423.70 |
| Magnum Balanced |
33.79 |
0.03 |
18.40 |
-18.73 |
.26 |
16.55 |
343.05 |
| Tata Balanced |
48.22 |
-0.15 |
14.60 |
-21.14 |
.36 |
14.83 |
175.58 |
| UTI Balanced |
50.63 |
-0.3 |
15.02 |
-19.24 |
-1.51 |
16.34 |
760.24 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.72 |
0.45 |
.26 |
-16.24 |
-3.94 |
11.09 |
150.58 |
| FT India 50s Plus Floating Rate |
15.92 |
-0.08 |
6.29 |
2.63 |
7.26 |
10.03 |
121.48 |
| Tata Young Citizens |
14.38 |
0.08 |
9.45 |
-9.21 |
.31 |
13.07 |
135.32 |
| Templeton India Pension |
46.19 |
-0.07 |
10.30 |
-6.65 |
4.04 |
13.45 |
162.16 |
| Unit Linked Insurance Plan ‘71 |
15.09 |
-0.14 |
10.14 |
-.37 |
5.83 |
8.87 |
2896.06 |
| UTI CCP Balanced |
12.79 |
-0.29 |
8.56 |
-5.70 |
2.46 |
9.63 |
2309.55 |
| UTI CRTS 81 |
130.55 |
-0.11 |
8.15 |
2.86 |
5.97 |
13.52 |
358.49 |
| UTI Retirement Benefit Pension |
19.99 |
-0.04 |
8.33 |
-.55 |
2.42 |
10.74 |
492.00 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
11.13 |
-0.13 |
.89 |
6.38 |
- |
6.81 |
156.76 |
| HDFC Arbitrage Retail |
11.22 |
-0.12 |
1.23 |
7.39 |
- |
7.55 |
374.69 |
| ICICI Prudential Blended Plan A |
13.58 |
-0.08 |
.90 |
7.32 |
8.15 |
7.96 |
122.80 |
| ICICI Prud Equity & Deriva Retail |
12.14 |
-0.16 |
1.00 |
6.30 |
- |
8.29 |
243.59 |
| IDFC Arbitrage Plan A |
11.88 |
-0.12 |
.84 |
5.83 |
- |
7.27 |
271.80 |
| IDFC Arbitrage Plus Plan A |
10.72 |
-0.13 |
.72 |
- |
- |
7.24 |
360.95 |
| JM Arbitrage Advantage |
12.48 |
-0.15 |
1.10 |
7.25 |
- |
8.01 |
331.44 |
| Kotak Equity Arbitrage |
13.16 |
-0.1 |
1.56 |
7.37 |
7.98 |
7.82 |
222.95 |
| SBI Arbitrage Opportunities |
12.22 |
-0.04 |
1.06 |
6.84 |
- |
8.07 |
366.60 |
| UTI SPrEAD |
12.86 |
-0.07 |
2.17 |
9.73 |
- |
9.07 |
321.66 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.64 |
0.11 |
3.18 |
13.98 |
10.60 |
8.56 |
2549.83 |
| Birla Sun Life Income |
32.80 |
-0.23 |
-1.92 |
10.32 |
10.67 |
10.22 |
898.11 |
| Birla Sun Life Income Plus |
40.68 |
0.18 |
1.51 |
16.47 |
11.76 |
10.89 |
2567.73 |
| Birla Sun Life Mediu Term Retail |
10.10 |
0.02 |
- |
- |
- |
1.01 |
1010.23 |
| Canara Robeco Income |
18.99 |
0.01 |
4.34 |
31.51 |
14.30 |
10.06 |
383.67 |
| DSPBR Bond Ret |
29.85 |
-0.22 |
.28 |
12.77 |
7.55 |
9.47 |
1012.67 |
| DSPBR Strategic Bond Reg |
1144.20 |
0.01 |
1.29 |
6.51 |
- |
6.85 |
1299.38 |
| DWS Premier Bond Reg |
15.02 |
0.22 |
1.97 |
16.83 |
8.51 |
6.66 |
174.64 |
| Fortis Flexi Debt Reg |
15.21 |
0.18 |
4.68 |
18.95 |
12.41 |
9.34 |
127.58 |
| HDFC High Interest |
30.37 |
0.29 |
2.82 |
13.77 |
8.33 |
9.62 |
504.50 |
| HDFC Income |
20.85 |
0.33 |
3.43 |
14.70 |
8.69 |
8.75 |
1483.18 |
| HSBC Flexi Debt Regular |
12.13 |
0.23 |
2.13 |
15.47 |
- |
12.73 |
266.46 |
| HSBC Income Investment |
15.44 |
0.18 |
1.80 |
12.35 |
9.13 |
6.97 |
107.61 |
| ICICI Prudential Income |
29.32 |
0.28 |
4.30 |
23.96 |
12.66 |
10.36 |
3308.12 |
| IDFC Dynamic Bond Plan A |
18.10 |
-0.1 |
1.11 |
18.17 |
12.35 |
8.99 |
550.58 |
| IDFC SSI Inv Plan A |
21.91 |
0.13 |
.38 |
15.56 |
10.73 |
9.26 |
579.33 |
| JP Morgan India Acti Bond Retail |
10.61 |
0 |
1.01 |
- |
- |
6.08 |
154.61 |
| Kotak Bond Deposit |
23.70 |
-0.1 |
1.57 |
17.19 |
10.02 |
9.48 |
544.02 |
| Kotak Bond Regular |
25.46 |
-0.1 |
1.57 |
17.66 |
11.28 |
10.30 |
159.45 |
| Kotak Flexi Debt Regular |
13.84 |
0.01 |
1.50 |
8.35 |
8.26 |
7.56 |
3897.71 |
| LICMF Bond |
25.15 |
-0.14 |
3.62 |
14.14 |
9.24 |
9.63 |
99.28 |
| Magnum Income |
21.68 |
0.01 |
1.04 |
4.24 |
4.45 |
7.63 |
128.66 |
| Principal Income |
12.69 |
0.09 |
1.32 |
10.86 |
8.41 |
9.14 |
156.89 |
| Reliance Income |
30.25 |
0.11 |
2.73 |
17.83 |
10.90 |
10.21 |
2144.86 |
| Reliance Medium Term |
18.30 |
0.01 |
1.59 |
8.02 |
7.16 |
5.44 |
13325.29 |
| Religare Active Inc Fund Retail |
11.03 |
0.81 |
1.20 |
6.43 |
- |
5.64 |
301.03 |
| Sahara Income |
16.72 |
0.03 |
.57 |
16.18 |
10.79 |
7.34 |
109.95 |
| Sund BNP Paribas Bond Saver |
26.99 |
-0.12 |
2.42 |
9.46 |
7.14 |
9.03 |
80.85 |
| Tata Dynamic Bond A |
14.00 |
-0.25 |
1.94 |
5.74 |
6.93 |
6.08 |
615.23 |
| Tata Income |
29.07 |
-0.16 |
.23 |
5.97 |
6.59 |
9.25 |
105.49 |
| Tata Income Plus HI |
14.42 |
0.01 |
1.35 |
7.99 |
6.21 |
5.81 |
735.42 |
| Templeton India Income |
30.93 |
0.16 |
3.01 |
11.20 |
7.72 |
9.69 |
198.10 |
| Templeton India Income Builder |
29.41 |
0.07 |
3.40 |
10.65 |
6.85 |
9.49 |
110.40 |
| UTI Bond |
25.72 |
0.06 |
-.26 |
9.21 |
7.31 |
9.04 |
626.99 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
22.62 |
-0.47 |
6.57 |
7.58 |
7.55 |
10.09 |
85.55 |
| Birla Sun Life Monthly Income |
30.56 |
0.22 |
7.35 |
8.23 |
8.48 |
12.02 |
122.54 |
| FT India MIP |
23.48 |
-0.12 |
6.31 |
1.22 |
5.99 |
10.40 |
311.36 |
| HDFC MIP Long-term |
17.38 |
0.3 |
10.92 |
5.88 |
7.77 |
10.71 |
899.65 |
| HSBC MIP Savings |
15.64 |
0.07 |
4.01 |
2.20 |
7.65 |
8.89 |
108.48 |
| ICICI Prud Income Multiplier Reg |
15.97 |
0.05 |
9.97 |
2.45 |
5.67 |
9.43 |
186.14 |
| ICICI Prudential MIP |
22.18 |
0.06 |
8.08 |
6.59 |
6.81 |
9.75 |
217.44 |
| LICMF MIP |
28.17 |
-0.03 |
4.97 |
1.47 |
6.21 |
9.87 |
106.08 |
| Reliance MIP |
17.30 |
0.08 |
9.90 |
18.90 |
9.86 |
10.73 |
176.71 |
| UTI MIS-Advantage Plan |
16.46 |
0.07 |
5.84 |
3.80 |
7.03 |
9.64 |
84.89 |
| UTI Monthly Income Scheme |
16.49 |
-0.03 |
4.69 |
6.22 |
7.27 |
7.88 |
122.37 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.74 |
-0.27 |
-2.87 |
6.28 |
6.14 |
9.43 |
71.77 |
| Birla Sun Life Gilt Plus Reg |
30.77 |
-0.4 |
-.06 |
18.04 |
11.81 |
12.42 |
287.23 |
| Canara Robeco Gilt PGS |
25.14 |
0.01 |
-2.55 |
20.83 |
12.10 |
10.32 |
296.06 |
| DSPBR GSF Longer Duration |
31.61 |
-0.55 |
-1.66 |
25.68 |
12.41 |
12.67 |
418.16 |
| DWS Gilt Reg |
10.82 |
-0.85 |
-.49 |
- |
- |
8.24 |
87.51 |
| Fidelity Flexi Gilt |
11.75 |
-0.22 |
-.06 |
- |
- |
17.54 |
156.34 |
| HDFC Gilt Long-term |
18.75 |
-0.2 |
-.28 |
11.13 |
7.00 |
8.36 |
86.94 |
| ICICI Prudential Gilt Investment |
32.09 |
-0.17 |
3.38 |
31.69 |
15.05 |
12.68 |
741.51 |
| ICICI Prud Gilt Investment PF |
18.37 |
-0.15 |
5.32 |
42.07 |
18.62 |
11.68 |
112.77 |
| IDFC GSF Investment Plan A |
17.47 |
-0.29 |
-.44 |
15.07 |
10.44 |
8.05 |
127.67 |
| Kotak Gilt Investment Regular |
29.89 |
-0.38 |
-.43 |
16.05 |
9.48 |
11.10 |
123.23 |
| LICMF GSF |
22.54 |
-0.12 |
.76 |
11.28 |
7.11 |
8.97 |
180.34 |
| Magnum Gilt Long-term |
19.27 |
-0.18 |
-1.59 |
5.38 |
5.50 |
8.13 |
248.26 |
| Principal GSF Inv |
19.62 |
-0.16 |
.50 |
10.82 |
8.03 |
9.11 |
122.20 |
| Reliance Gilt Securities Retail |
11.81 |
-0.05 |
-.42 |
- |
- |
18.13 |
198.83 |
| Tata GSF |
27.26 |
-0.1 |
-1.60 |
7.85 |
6.83 |
10.79 |
355.73 |
| Templeton IGSF Long-term |
22.61 |
-0.31 |
.58 |
23.96 |
12.72 |
11.59 |
172.72 |
| Templeton India GSF Composite |
32.48 |
-0.28 |
.40 |
22.18 |
11.58 |
12.64 |
199.88 |
| UTI Gilt Advantage Long-term |
18.85 |
0.05 |
-3.12 |
17.45 |
8.81 |
9.05 |
385.50 |
| UTI G-Sec Inv |
21.62 |
0 |
-3.84 |
5.76 |
5.49 |
8.27 |
226.72 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.02 |
0.01 |
1.47 |
8.17 |
8.57 |
6.89 |
5032.77 |
| ICICI Prudential Short-term |
18.30 |
0.05 |
3.19 |
16.75 |
10.92 |
8.30 |
3251.01 |
| Reliance Short-term |
16.62 |
0.03 |
4.32 |
14.44 |
10.73 |
8.25 |
3080.96 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.48 |
0.01 |
1.55 |
8.45 |
7.96 |
6.91 |
14521.62 |
| DWS Ultra Short Term Ret |
14.40 |
0.01 |
1.60 |
8.58 |
- |
8.66 |
3911.84 |
| Fortis Money Plus Reg |
13.16 |
0.02 |
1.86 |
9.64 |
8.53 |
8.00 |
3636.38 |
| HDFC Cash Mgmt Trea Adv Retail |
19.21 |
0.01 |
1.52 |
8.18 |
7.99 |
7.12 |
22575.42 |
| HDFC Float Rate Inc ST Retail |
14.96 |
0.01 |
1.58 |
8.50 |
- |
8.46 |
3336.98 |
| ICICI Prud Flexible Inc Premium |
16.42 |
0.02 |
1.63 |
8.82 |
8.45 |
7.74 |
17614.17 |
| IDFC Money Manager Treasury A |
14.28 |
0.01 |
1.51 |
- |
- |
5.50 |
8741.36 |
| LICMF Income Plus |
11.82 |
0.02 |
1.51 |
9.12 |
- |
8.90 |
4672.10 |
| Reliance Money Manag Retail |
1195.05 |
0.02 |
1.61 |
8.61 |
- |
8.63 |
15093.40 |
| Religare Ultra Short Term Retail |
12.02 |
0.01 |
1.45 |
8.22 |
- |
8.24 |
3171.00 |
| SBI Horizon Ultra Short Term Ret |
11.43 |
0.01 |
1.41 |
7.80 |
- |
7.70 |
7772.76 |
| UTI Treasury Advantage |
2254.79 |
0.01 |
1.61 |
8.55 |
7.45 |
8.61 |
18193.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.00 |
0.02 |
1.64 |
8.75 |
8.47 |
7.30 |
8806.87 |
| Tata Floater |
13.17 |
0.02 |
1.67 |
8.80 |
8.29 |
7.76 |
8511.63 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.70 |
0.01 |
1.34 |
7.86 |
7.70 |
7.51 |
10258.68 |
| Canara Robeco Liquid Ret |
16.15 |
0.01 |
1.35 |
8.39 |
7.92 |
6.74 |
3087.97 |
| DWS Insta Cash Plus |
14.87 |
0.01 |
1.50 |
8.40 |
7.91 |
6.49 |
3870.76 |
| HDFC Cash Mgmt Savings |
18.51 |
0.01 |
1.54 |
8.38 |
8.04 |
7.20 |
5624.42 |
| HDFC Liquid |
17.58 |
0.01 |
1.50 |
8.21 |
7.92 |
6.80 |
10630.57 |
| ICICI Prudential Liquid |
21.58 |
0.01 |
1.31 |
7.89 |
7.64 |
7.30 |
16755.11 |
| Kotak Liquid Regular |
17.29 |
0.01 |
1.35 |
7.87 |
7.30 |
6.56 |
3172.47 |
| LICMF Liquid |
16.19 |
0.02 |
1.61 |
8.92 |
8.25 |
6.94 |
15440.90 |
| Magnum InstaCash |
19.77 |
0.01 |
1.44 |
8.10 |
7.69 |
7.06 |
6473.55 |
| Reliance Liquid Treasury |
21.26 |
0.01 |
1.46 |
8.25 |
7.64 |
6.99 |
5702.59 |
| Tata Liquid |
2043.98 |
0.01 |
1.39 |
8.10 |
7.78 |
6.90 |
6215.01 |
| UTI Liquid Cash Regular |
1440.43 |
0.01 |
1.46 |
8.02 |
7.65 |
6.39 |
10430.22 |
| |
|
Net asset value (NAV) as on May 14, 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)
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