FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg* |
7.06 |
1.6 |
21.15 |
-33.81 |
- |
-16.26 |
410.85 |
| Birla Sun Life Equity* |
155.99 |
1.85 |
23.49 |
-32.02 |
-.10 |
29.20 |
793.05 |
| Birla Sun Life Frontline Equity* |
50.96 |
2.14 |
22.38 |
-23.36 |
7.08 |
27.46 |
481.14 |
| Birla Sun Life Infrastructure* |
10.27 |
1.88 |
27.42 |
-30.98 |
-2.02 |
.83 |
312.79 |
| Birla Sun Life Inter Equity Plan B* |
6.32 |
1.6 |
18.73 |
-29.84 |
- |
-25.21 |
437.95 |
| Birla Sun Life Mid Cap* |
54.90 |
0.81 |
22.96 |
-34.65 |
-2.53 |
29.31 |
358.19 |
| Birla Sun Life Special Situations* |
6.32 |
1.55 |
20.85 |
-33.24 |
- |
-29.16 |
430.40 |
| Birla Sun Life Top 100* |
13.75 |
1.73 |
18.12 |
-25.10 |
-1.48 |
9.16 |
264.48 |
| DSPBR Equity* |
34.28 |
1.65 |
17.37 |
-25.70 |
3.82 |
22.39 |
958.39 |
| DSPBR Opportunities* |
48.02 |
1.67 |
19.60 |
-28.91 |
-1.30 |
18.81 |
736.42 |
| DSPBR Small and Mid Cap Reg* |
7.78 |
1.63 |
21.00 |
-32.73 |
- |
-9.30 |
458.05 |
| DSPBR T.I.G.E.R. Reg* |
30.37 |
1.61 |
22.28 |
-30.68 |
1.96 |
25.02 |
2609.57 |
| DSPBR Top 100 Equity Reg* |
60.64 |
2 |
17.49 |
-21.09 |
6.91 |
33.53 |
1230.93 |
| Fidelity Equity* |
19.39 |
1.69 |
20.35 |
-24.73 |
1.70 |
17.66 |
1833.10 |
| Fidelity India Growth* |
6.72 |
1.76 |
22.16 |
-24.41 |
- |
-21.58 |
386.84 |
| Fidelity India Special Situations* |
10.01 |
2.46 |
24.31 |
-32.34 |
- |
.02 |
761.35 |
| Fidelity Internation Opportunities* |
7.79 |
2.07 |
24.98 |
-29.48 |
- |
-11.53 |
587.35 |
| Franklin India Bluechip* |
127.15 |
2.02 |
26.55 |
-19.76 |
2.98 |
24.69 |
1754.49 |
| Franklin India Flexi Cap* |
18.35 |
2.03 |
24.49 |
-24.21 |
-1.22 |
15.31 |
1713.29 |
| Franklin India High Growth Com* |
7.15 |
2.22 |
26.70 |
-31.06 |
- |
-16.33 |
868.82 |
| Franklin India Opportunities* |
20.40 |
2.31 |
22.75 |
-34.75 |
-3.58 |
18.19 |
479.53 |
| Franklin India Prima* |
137.18 |
1.39 |
23.26 |
-36.32 |
-11.97 |
18.45 |
560.32 |
| Franklin India Prima Plus* |
131.67 |
1.77 |
21.19 |
-23.35 |
3.78 |
19.26 |
1196.86 |
| HDFC Capital Builder* |
56.42 |
1.93 |
21.33 |
-27.80 |
-4.25 |
11.97 |
401.39 |
| HDFC Core & Satellite* |
20.00 |
2.28 |
23.13 |
-28.14 |
-7.14 |
15.96 |
272.24 |
| HDFC Equity* |
136.23 |
1.76 |
26.45 |
-22.93 |
1.70 |
19.89 |
2908.35 |
| HDFC Growth* |
46.89 |
1.76 |
18.60 |
-28.59 |
3.11 |
19.27 |
909.11 |
| HDFC Premier Multi-Cap* |
14.89 |
1.53 |
21.07 |
-27.87 |
-4.16 |
10.06 |
327.89 |
| HDFC Top 200* |
115.48 |
2.16 |
27.22 |
-19.24 |
5.53 |
23.23 |
2503.24 |
| HSBC Advantage India* |
9.67 |
1.71 |
13.92 |
-37.83 |
-6.12 |
-1.02 |
398.17 |
| HSBC Equity* |
69.55 |
1.4 |
16.13 |
-27.72 |
3.63 |
35.07 |
1224.55 |
| HSBC India Opportunities* |
22.84 |
1.37 |
14.21 |
-32.66 |
-3.65 |
17.02 |
308.64 |
| ICICI Prudential Dynamic* |
59.34 |
1.46 |
19.23 |
-25.15 |
1.43 |
31.09 |
1211.32 |
| ICICI Prud Focused Equity Retail* |
9.16 |
2 |
24.63 |
- |
- |
-8.23 |
562.69 |
| ICICI Prudential Growth* |
85.76 |
1.86 |
20.15 |
-22.89 |
.60 |
21.77 |
283.59 |
| ICICI Prud Indo Asia Equit Retail* |
6.46 |
0.62 |
23.28 |
-33.13 |
- |
-23.27 |
404.72 |
| ICICI Prudential Infrastructure* |
21.27 |
1.82 |
23.09 |
-25.55 |
10.35 |
22.31 |
3062.71 |
| ICICI Prudential Power* |
67.36 |
1.88 |
23.78 |
-28.05 |
-2.68 |
13.85 |
550.45 |
| ICICI Prud Services Industries* |
10.41 |
2.26 |
22.61 |
-41.25 |
-6.02 |
1.16 |
294.46 |
| IDFC Premier Equity Plan A* |
15.52 |
-0.08 |
20.54 |
-27.16 |
5.01 |
12.84 |
576.06 |
| JM Basic* |
11.58 |
0.57 |
34.20 |
-58.84 |
-13.25 |
2.21 |
403.36 |
| JP Morgan India Equity* |
7.75 |
2.01 |
19.80 |
-34.05 |
- |
-11.99 |
614.42 |
| Kotak 30* |
64.84 |
2.04 |
16.20 |
-29.31 |
.60 |
23.23 |
712.95 |
| Kotak Opportunities* |
26.81 |
1.94 |
18.85 |
-34.98 |
-.97 |
23.22 |
681.65 |
| Magnum COMMA |
16.93 |
11.02 |
24.69 |
-32.04 |
-.30 |
11.72 |
443.46 |
| Magnum Contra |
41.29 |
13.97 |
24.54 |
-26.06 |
1.75 |
25.16 |
2037.00 |
| Magnum Global |
30.75 |
12.02 |
30.78 |
-42.21 |
-12.08 |
10.45 |
774.02 |
| Magnum MultiCap |
13.29 |
14.18 |
21.50 |
-33.30 |
-7.06 |
4.23 |
502.38 |
| Magnum Multiplier Plus |
53.17 |
10.86 |
22.44 |
-26.42 |
.06 |
12.93 |
707.06 |
| Morgan Stanley Growth* |
38.12 |
2.04 |
22.79 |
-33.92 |
-6.27 |
11.25 |
1558.27 |
| Principal Large Cap* |
15.73 |
1.75 |
25.64 |
-27.84 |
1.48 |
13.54 |
296.34 |
| Reliance Equity* |
10.77 |
1.46 |
16.60 |
-23.71 |
1.34 |
2.36 |
1835.07 |
| Reliance Equity Advantage Retail* |
8.21 |
1.97 |
20.44 |
-26.06 |
- |
-10.10 |
1563.10 |
| Reliance Equity Opportunities* |
16.44 |
1.65 |
22.93 |
-29.87 |
-4.91 |
12.59 |
1171.78 |
| Reliance Growth* |
261.77 |
1.65 |
26.42 |
-28.78 |
2.03 |
27.10 |
3809.72 |
| Reliance Natural Resourc Retail* |
7.24 |
0.78 |
19.63 |
-29.85 |
- |
-22.16 |
3612.63 |
| Reliance Regular Saving Equity* |
16.47 |
1.62 |
25.30 |
-29.58 |
8.21 |
13.23 |
758.03 |
| Reliance Vision* |
161.43 |
2.17 |
20.70 |
-27.65 |
-.15 |
22.67 |
2694.14 |
| SBI Bluechip |
10.76 |
15.2 |
24.37 |
-28.32 |
-5.13 |
-2.04 |
804.21 |
| Su BNP Pari CAPEX Opp Reg-D* |
10.70 |
3.21 |
23.94 |
-41.23 |
-6.00 |
9.19 |
333.50 |
| Su BNP Pari CAPEX Opp Reg-G* |
13.93 |
3.18 |
23.46 |
-40.59 |
-5.60 |
9.39 |
347.88 |
| Sun BNP Pari Select Focus Reg* |
57.66 |
2.43 |
15.62 |
-29.77 |
2.01 |
29.26 |
910.46 |
| Su BNP Pari Select Midcap Reg* |
72.99 |
1.75 |
28.59 |
-31.74 |
-5.88 |
33.80 |
974.86 |
| Tata Equity Opportunities* |
45.01 |
1.75 |
18.78 |
-40.34 |
-6.86 |
33.85 |
294.83 |
| Tata Infrastructure* |
21.86 |
1.71 |
21.18 |
-34.89 |
.50 |
19.46 |
1646.53 |
| Tata Pure Equity* |
57.40 |
1.66 |
17.20 |
-27.38 |
.21 |
25.81 |
269.93 |
| Templeton India Equity Income* |
11.61 |
1.71 |
33.34 |
-29.46 |
- |
4.98 |
857.89 |
| Templeton India Growth* |
67.00 |
1.85 |
29.76 |
-27.60 |
3.16 |
17.15 |
262.85 |
| UTI Dividend Yield* |
17.53 |
0.81 |
15.94 |
-16.60 |
5.83 |
14.92 |
1050.68 |
| UTI Equity* |
30.65 |
1.16 |
17.30 |
-25.01 |
-1.44 |
9.81 |
1192.97 |
| UTI Infrastructure* |
25.03 |
1.38 |
18.35 |
-30.20 |
.08 |
21.83 |
1322.11 |
| UTI Leadership Equity* |
10.15 |
1.7 |
18.71 |
-29.56 |
-1.74 |
.45 |
699.68 |
| UTI Master Plus ‘91* |
53.23 |
1.8 |
18.32 |
-30.48 |
-3.06 |
12.44 |
612.54 |
| UTI Mastershare* |
33.25 |
1.53 |
18.50 |
-25.23 |
1.80 |
19.35 |
1501.53 |
| UTI Opportunities* |
15.74 |
2.01 |
26.22 |
-15.56 |
1.84 |
12.60 |
417.90 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
184.71 |
0.68 |
19.93 |
-15.49 |
4.39 |
23.04 |
127.12 |
| Birla Sun Life Freedom* |
29.38 |
0.69 |
12.87 |
-8.13 |
5.07 |
11.86 |
91.27 |
| Canara Robeco Balance* |
38.49 |
1.83 |
20.81 |
-14.71 |
1.49 |
10.53 |
115.45 |
| DSPBR Balanced* |
40.61 |
1.28 |
13.17 |
-18.45 |
5.10 |
15.03 |
455.96 |
| FT India Balanced* |
34.26 |
1.78 |
19.35 |
-14.45 |
5.05 |
13.94 |
243.40 |
| HDFC Children’s Gift-Inv* |
22.68 |
1.33 |
19.13 |
-18.40 |
-1.63 |
13.98 |
136.18 |
| HDFC Prudence* |
110.64 |
1.21 |
22.62 |
-16.56 |
4.60 |
19.27 |
1957.74 |
| ICICI Prudential Balanced* |
29.64 |
1.06 |
12.57 |
-24.12 |
-2.67 |
11.97 |
233.89 |
| ICICI Prud Equity & Derivati Reg* |
9.50 |
1.28 |
15.29 |
-16.30 |
- |
-2.08 |
423.70 |
| Magnum Balanced |
38.02 |
10.91 |
20.11 |
-18.50 |
1.51 |
16.67 |
343.05 |
| Tata Balanced* |
48.95 |
1.51 |
16.33 |
-20.73 |
1.81 |
14.96 |
175.58 |
| UTI Balanced* |
51.40 |
1.52 |
16.77 |
-19.08 |
-.37 |
16.46 |
760.24 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities* |
23.82 |
0.42 |
.68 |
-16.52 |
-2.94 |
11.14 |
150.58 |
| FT India 50s Plus Floating Rate* |
16.00 |
0.46 |
6.78 |
2.69 |
7.70 |
10.12 |
92.09 |
| Tata Young Citizens* |
14.49 |
0.76 |
10.28 |
-9.06 |
1.07 |
13.13 |
135.32 |
| Templeton India Pension* |
46.66 |
1.02 |
11.42 |
-6.39 |
4.95 |
13.54 |
162.16 |
| Unit Linked Insurance Plan ‘71* |
15.17 |
0.55 |
10.75 |
-.51 |
6.42 |
8.88 |
2896.06 |
| UTI CCP Balanced* |
12.85 |
0.44 |
9.04 |
-6.03 |
3.02 |
9.66 |
2309.55 |
| UTI CRTS 81* |
131.33 |
0.59 |
8.80 |
2.89 |
6.57 |
13.54 |
358.49 |
| UTI Retirement Benefit Pension* |
20.13 |
0.72 |
9.11 |
-.50 |
3.07 |
10.79 |
492.00 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
11.10 |
-0.35 |
.99 |
6.39 |
- |
6.86 |
156.76 |
| HDFC Arbitrage Retail* |
11.23 |
0.07 |
1.30 |
7.40 |
- |
7.59 |
374.69 |
| ICICI Prudential Blended Plan A* |
13.58 |
0.05 |
.96 |
7.17 |
8.06 |
7.97 |
122.80 |
| ICICI Prud Equity & Deriv Retail* |
12.15 |
0.08 |
1.08 |
6.21 |
- |
8.31 |
243.59 |
| IDFC Arbitrage Plan A* |
11.89 |
0.04 |
.88 |
5.75 |
- |
7.28 |
271.80 |
| IDFC Arbitrage Plus Plan A* |
10.73 |
0.05 |
.76 |
- |
- |
7.29 |
360.95 |
| JM Arbitrage Advantage* |
12.48 |
0.03 |
1.13 |
7.20 |
- |
8.02 |
331.44 |
| Kotak Equity Arbitrage* |
13.17 |
0.09 |
1.65 |
7.40 |
7.93 |
7.84 |
222.95 |
| SBI Arbitrage Opportunities |
12.23 |
0.07 |
1.02 |
6.70 |
- |
8.05 |
366.60 |
| UTI SPrEAD* |
12.86 |
0.03 |
2.20 |
9.72 |
- |
9.07 |
321.66 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.67 |
0.17 |
3.24 |
14.01 |
10.61 |
8.57 |
2549.83 |
| Birla Sun Life Income |
33.04 |
0.73 |
-1.91 |
10.42 |
10.66 |
10.22 |
898.11 |
| Birla Sun Life Income Plus |
41.04 |
0.8 |
1.60 |
16.64 |
11.78 |
10.90 |
2567.73 |
| Birla Sun Life Mediu Term Retail |
10.11 |
0.06 |
- |
- |
- |
1.03 |
1010.23 |
| Canara Robeco Income |
19.03 |
0.17 |
4.42 |
31.58 |
14.32 |
10.07 |
383.67 |
| DSPBR Bond Ret |
30.01 |
0.5 |
.32 |
12.93 |
7.57 |
9.47 |
1012.67 |
| DSPBR Strategic Bond Reg |
1144.69 |
0.03 |
1.31 |
6.51 |
- |
6.85 |
1299.38 |
| DWS Premier Bond Reg |
15.19 |
0.73 |
2.35 |
17.26 |
8.65 |
6.72 |
174.64 |
| Fortis Flexi Debt Reg |
15.39 |
1.1 |
4.75 |
19.01 |
12.41 |
9.35 |
127.58 |
| HDFC High Interest* |
30.44 |
0.21 |
3.03 |
14.06 |
8.39 |
9.63 |
504.50 |
| HDFC Income* |
20.90 |
0.25 |
3.69 |
15.05 |
8.78 |
8.77 |
1483.18 |
| HSBC Flexi Debt Regular |
12.21 |
0.57 |
2.23 |
15.58 |
- |
12.77 |
266.46 |
| HSBC Income Investment |
15.56 |
0.63 |
1.97 |
12.53 |
9.17 |
6.99 |
107.61 |
| ICICI Prudential Income |
29.61 |
0.83 |
4.45 |
24.04 |
12.69 |
10.37 |
3308.12 |
| IDFC Dynamic Bond Plan A |
18.22 |
0.73 |
1.05 |
18.09 |
12.32 |
8.98 |
550.58 |
| IDFC SSI Inv Plan A |
22.04 |
0.6 |
.40 |
15.58 |
10.73 |
9.26 |
579.33 |
| JP Morgan India Acti Bond Retail |
10.68 |
0.77 |
.96 |
- |
- |
6.02 |
154.61 |
| Kotak Bond Deposit |
23.87 |
0.61 |
1.67 |
17.39 |
10.05 |
9.49 |
544.02 |
| Kotak Bond Regular |
25.64 |
0.61 |
1.67 |
17.86 |
11.31 |
10.31 |
159.45 |
| Kotak Flexi Debt Regular |
13.85 |
0.04 |
1.51 |
8.34 |
8.24 |
7.56 |
3897.71 |
| LICMF Bond |
25.18 |
0.13 |
3.62 |
14.14 |
9.22 |
9.63 |
99.28 |
| Magnum Income |
21.82 |
0.66 |
1.05 |
4.25 |
4.43 |
7.62 |
128.66 |
| Principal Income |
12.76 |
0.55 |
1.37 |
10.90 |
8.44 |
9.14 |
156.89 |
| Reliance Income |
30.38 |
0.34 |
2.81 |
17.99 |
10.92 |
10.22 |
2144.86 |
| Reliance Medium Term |
18.31 |
0.04 |
1.61 |
8.02 |
7.16 |
5.44 |
13325.29 |
| Religare Active Inc Fund Retail |
11.03 |
0.58 |
.54 |
5.73 |
- |
5.25 |
301.03 |
| Sahara Income |
16.73 |
0.08 |
.60 |
16.18 |
10.79 |
7.35 |
109.95 |
| Sund BNP Paribas Bond Saver |
27.16 |
0.63 |
2.39 |
9.43 |
7.13 |
9.02 |
80.85 |
| Tata Dynamic Bond A |
14.15 |
1.09 |
1.90 |
5.68 |
6.90 |
6.07 |
615.23 |
| Tata Income |
29.15 |
0.38 |
.14 |
5.96 |
6.55 |
9.24 |
105.49 |
| Tata Income Plus HI |
14.42 |
0.02 |
1.35 |
8.04 |
6.20 |
5.81 |
735.42 |
| Templeton India Income |
31.06 |
0.37 |
3.08 |
11.28 |
7.73 |
9.69 |
198.10 |
| Templeton India Income Builder |
29.50 |
0.27 |
3.44 |
10.70 |
6.86 |
9.49 |
110.40 |
| UTI Bond |
25.80 |
0.28 |
-.19 |
9.34 |
7.33 |
9.04 |
626.99 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP* |
22.70 |
0.33 |
6.92 |
7.87 |
7.85 |
10.13 |
85.55 |
| Birla Sun Life Monthly Income* |
30.64 |
0.27 |
7.63 |
8.44 |
8.74 |
12.05 |
122.54 |
| FT India MIP* |
23.64 |
0.69 |
7.05 |
1.54 |
6.53 |
10.48 |
311.36 |
| HDFC MIP Long-term* |
17.50 |
0.64 |
11.64 |
6.36 |
8.23 |
10.83 |
899.65 |
| HSBC MIP Savings* |
15.69 |
0.35 |
4.36 |
2.21 |
8.15 |
8.95 |
108.48 |
| ICICI Prud Inco Multiplier Reg* |
16.07 |
0.64 |
10.68 |
2.70 |
6.14 |
9.56 |
186.14 |
| ICICI Prudential MIP* |
22.26 |
0.36 |
8.47 |
6.75 |
7.20 |
9.79 |
217.44 |
| LICMF MIP* |
28.25 |
0.29 |
5.27 |
1.39 |
6.62 |
9.89 |
106.08 |
| Reliance MIP |
17.57 |
1.32 |
10.16 |
19.01 |
10.03 |
10.77 |
176.71 |
| UTI MIS-Advantage Plan* |
16.54 |
0.5 |
6.37 |
4.11 |
7.55 |
9.74 |
84.89 |
| UTI Monthly Income Scheme* |
16.53 |
0.29 |
5.00 |
6.20 |
7.63 |
7.92 |
122.37 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.88 |
0.71 |
-2.96 |
6.33 |
6.12 |
9.41 |
71.77 |
| Birla Sun Life Gilt Plus Reg |
31.00 |
0.79 |
-.09 |
18.08 |
11.82 |
12.42 |
287.23 |
| Canara Robeco Gilt PGS |
25.14 |
0.01 |
-2.54 |
20.89 |
12.10 |
10.32 |
296.06 |
| DSPBR GSF Longer Duration |
31.79 |
0.61 |
-1.68 |
25.90 |
12.47 |
12.66 |
418.16 |
| DWS Gilt Reg |
10.88 |
0.61 |
-.62 |
- |
- |
8.09 |
87.51 |
| Fidelity Flexi Gilt |
11.83 |
0.74 |
-.16 |
- |
- |
17.43 |
156.34 |
| HDFC Gilt Long-term* |
18.73 |
-0.07 |
-.35 |
11.26 |
7.01 |
8.34 |
86.94 |
| ICICI Prudential Gilt Investment |
32.33 |
0.85 |
3.29 |
31.62 |
15.06 |
12.66 |
741.51 |
| ICICI Prud Gilt Investment PF |
18.54 |
1.05 |
5.21 |
42.06 |
18.61 |
11.66 |
112.77 |
| IDFC GSF Investment Plan A |
17.57 |
0.74 |
-.62 |
14.84 |
10.37 |
8.02 |
127.67 |
| Kotak Gilt Investment Regular |
30.17 |
0.88 |
-.35 |
16.37 |
9.51 |
11.10 |
123.23 |
| LICMF GSF |
22.73 |
0.83 |
.75 |
11.30 |
7.11 |
8.97 |
180.34 |
| Magnum Gilt Long-term |
19.35 |
0.5 |
-1.70 |
5.25 |
5.49 |
8.11 |
248.26 |
| Principal GSF Inv |
19.68 |
0.38 |
.39 |
10.81 |
8.04 |
9.10 |
122.20 |
| Reliance Gilt Securities Retail |
11.86 |
0.44 |
-.45 |
- |
- |
18.10 |
198.83 |
| Tata GSF |
27.48 |
0.76 |
-1.56 |
7.91 |
6.89 |
10.79 |
355.73 |
| Templeton IGSF Long-term |
22.63 |
0.21 |
.42 |
23.76 |
12.68 |
11.57 |
172.72 |
| Templeton India GSF Composite |
32.49 |
0.15 |
.26 |
22.01 |
11.54 |
12.62 |
199.88 |
| UTI Gilt Advantage Long-term |
18.92 |
0.28 |
-3.07 |
17.64 |
8.85 |
9.06 |
385.50 |
| UTI G-Sec Inv |
21.65 |
0.13 |
-3.81 |
5.92 |
5.52 |
8.27 |
226.72 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.03 |
0.04 |
1.49 |
8.15 |
8.56 |
6.89 |
5032.77 |
| ICICI Prudential Short-term |
18.35 |
0.24 |
3.25 |
16.81 |
10.91 |
8.31 |
3251.01 |
| Reliance Short-term |
16.65 |
0.13 |
4.36 |
14.47 |
10.73 |
8.25 |
3080.96 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.48 |
0.04 |
1.56 |
8.44 |
7.93 |
6.91 |
14521.62 |
| DWS Ultra Short Term Ret |
14.41 |
0.05 |
1.61 |
8.58 |
- |
8.65 |
3911.84 |
| Fortis Money Plus Reg |
13.17 |
0.05 |
1.88 |
9.64 |
8.52 |
8.00 |
3636.38 |
| HDFC Cas Mgmt Tre Adv Retail* |
19.21 |
0.01 |
1.54 |
8.17 |
7.98 |
7.12 |
22575.42 |
| HDFC Float Rate Inc ST Retail* |
14.97 |
0.01 |
1.60 |
8.49 |
- |
8.46 |
3336.98 |
| ICICI Prud Flexible Inc Premium |
16.43 |
0.04 |
1.64 |
8.81 |
8.43 |
7.74 |
17614.17 |
| IDFC Money Manager Treasury A |
14.28 |
0.04 |
1.53 |
- |
- |
5.51 |
8741.36 |
| LICMF Income Plus |
11.83 |
0.05 |
1.53 |
9.11 |
- |
8.90 |
4672.10 |
| Reliance Money Manag Retail |
1195.74 |
0.04 |
1.63 |
8.60 |
- |
8.62 |
15093.40 |
| Religare Ultra Short Term Retail |
12.03 |
0.04 |
1.47 |
8.21 |
- |
8.23 |
3171.00 |
| SBI Horizon Ultra Short Term Ret |
11.44 |
0.04 |
1.43 |
7.79 |
- |
7.70 |
7772.76 |
| UTI Treasury Advantage |
2256.08 |
0.04 |
1.62 |
8.54 |
7.45 |
8.61 |
18193.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.01 |
0.05 |
1.65 |
8.75 |
8.45 |
7.30 |
8806.87 |
| Tata Floater |
13.18 |
0.04 |
1.68 |
8.80 |
8.28 |
7.75 |
8511.63 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.71 |
0.01 |
1.32 |
7.85 |
7.69 |
7.51 |
10258.68 |
| Canara Robeco Liquid Ret* |
16.15 |
0.01 |
1.34 |
8.38 |
7.92 |
6.74 |
3087.97 |
| DWS Insta Cash Plus |
14.88 |
0.01 |
1.47 |
8.39 |
7.91 |
6.49 |
3870.76 |
| HDFC Cash Mgmt Savings* |
18.52 |
0.02 |
1.52 |
8.37 |
8.04 |
7.20 |
5624.42 |
| HDFC Liquid* |
17.59 |
0.02 |
1.47 |
8.20 |
7.92 |
6.80 |
10630.57 |
| ICICI Prudential Liquid |
21.59 |
0.01 |
1.28 |
7.88 |
7.64 |
7.30 |
16755.11 |
| Kotak Liquid Regular |
17.30 |
0.01 |
1.33 |
7.86 |
7.30 |
6.56 |
3172.47 |
| LICMF Liquid |
16.20 |
0.04 |
1.61 |
8.92 |
8.25 |
6.94 |
15440.90 |
| Magnum InstaCash |
19.78 |
0.01 |
1.44 |
8.09 |
7.69 |
7.06 |
6473.55 |
| Reliance Liquid Treasury |
21.27 |
0.01 |
1.46 |
8.24 |
7.64 |
6.99 |
5702.59 |
| Tata Liquid |
2044.98 |
0.01 |
1.38 |
8.09 |
7.78 |
6.90 |
6215.01 |
| UTI Liquid Cash Regular |
1441.22 |
0.01 |
1.45 |
8.01 |
7.65 |
6.39 |
10430.22 |
| |
|
Net asset value (NAV) as on May 18, 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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