FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
8.40 |
3.45 |
51.38 |
-16.63 |
- |
-8.38 |
410.85 |
| Birla Sun Life Equity |
189.81 |
3.89 |
62.34 |
-13.54 |
10.36 |
31.48 |
793.05 |
| Birla Sun Life Frontline Equity |
60.99 |
3.74 |
57.27 |
-3.05 |
16.74 |
30.74 |
481.14 |
| Birla Sun Life Infrastructure |
12.92 |
3.86 |
73.89 |
-8.30 |
9.58 |
8.19 |
312.79 |
| Birla Sun Life Intern Equity Plan B |
7.23 |
3.45 |
43.69 |
-16.84 |
- |
-18.23 |
437.95 |
| Birla Sun Life Mid Cap |
71.12 |
4.01 |
73.21 |
-10.78 |
9.51 |
34.27 |
358.19 |
| Birla Sun Life Special Situations |
7.74 |
3.85 |
59.70 |
-14.06 |
- |
-17.08 |
430.40 |
| Birla Sun Life Top 100 |
15.88 |
3.74 |
44.60 |
-8.07 |
6.65 |
13.47 |
264.48 |
| DSPBR Equity |
41.28 |
3.66 |
47.95 |
-7.48 |
13.88 |
24.21 |
958.39 |
| DSPBR Opportunities |
56.42 |
3.54 |
48.23 |
-12.06 |
7.49 |
20.86 |
736.42 |
| DSPBR Small and Mid Cap Reg |
9.87 |
4.18 |
63.26 |
-10.77 |
- |
-.50 |
458.05 |
| DSPBR T.I.G.E.R. Reg |
36.75 |
3.92 |
58.42 |
-11.27 |
12.05 |
29.67 |
2609.57 |
| DSPBR Top 100 Equity Reg |
70.05 |
3.63 |
42.04 |
-5.41 |
15.28 |
36.43 |
1230.93 |
| Fidelity Equity |
22.47 |
3.05 |
48.51 |
-7.92 |
10.25 |
21.79 |
1833.10 |
| Fidelity India Growth |
7.80 |
3.12 |
50.50 |
-7.23 |
- |
-13.86 |
386.84 |
| Fidelity India Special Situations |
12.80 |
5.36 |
76.71 |
-7.93 |
8.98 |
8.33 |
761.35 |
| Fidelity Internation Opportunities |
9.21 |
4.63 |
61.43 |
-14.12 |
- |
-3.88 |
587.35 |
| Franklin India Bluechip |
144.61 |
3.27 |
54.68 |
-4.04 |
11.02 |
25.67 |
1754.49 |
| Franklin India Flexi Cap |
21.77 |
3.77 |
61.00 |
-5.76 |
7.82 |
19.86 |
1713.29 |
| Franklin India High Growth Com |
8.54 |
4.06 |
65.93 |
-13.24 |
- |
-7.93 |
868.82 |
| Franklin India Opportunities |
23.87 |
4.16 |
53.37 |
-20.41 |
5.18 |
21.67 |
479.53 |
| Franklin India Prima |
170.96 |
4.15 |
65.02 |
-16.92 |
-2.26 |
20.10 |
560.32 |
| Franklin India Prima Plus |
155.49 |
3.73 |
53.77 |
-5.36 |
13.76 |
20.57 |
1196.86 |
| HDFC Capital Builder |
66.22 |
2.91 |
52.79 |
-11.54 |
4.59 |
13.12 |
401.39 |
| HDFC Core & Satellite |
24.75 |
3.97 |
67.38 |
-5.79 |
3.33 |
21.20 |
272.24 |
| HDFC Equity |
167.30 |
3.56 |
70.43 |
-.71 |
12.23 |
21.55 |
2908.35 |
| HDFC Growth |
56.02 |
3.08 |
53.79 |
-10.74 |
13.06 |
21.63 |
909.11 |
| HDFC Premier Multi-Cap |
18.47 |
3.06 |
63.37 |
-6.09 |
6.39 |
15.78 |
327.89 |
| HDFC Top 200 |
136.53 |
3.44 |
61.80 |
.14 |
14.80 |
24.79 |
2503.24 |
| HSBC Advantage India |
11.08 |
3.1 |
37.74 |
-25.27 |
1.66 |
3.12 |
398.17 |
| HSBC Equity |
78.57 |
2.99 |
36.94 |
-14.93 |
11.38 |
37.42 |
1224.55 |
| HSBC India Opportunities |
26.01 |
3.02 |
38.31 |
-19.92 |
4.01 |
19.81 |
308.64 |
| ICICI Prudential Dynamic |
67.04 |
1.66 |
43.23 |
-11.69 |
8.88 |
33.35 |
1211.32 |
| ICICI Prud Focused Equity Retail |
10.38 |
2.98 |
49.57 |
3.59 |
- |
3.60 |
562.69 |
| ICICI Prudential Growth |
96.42 |
3.22 |
42.65 |
-9.28 |
7.55 |
23.00 |
283.59 |
| ICICI Prud Indo Asia Equity Retail |
7.22 |
0.84 |
44.69 |
-22.28 |
- |
-17.60 |
404.72 |
| ICICI Prudential Infrastructure |
24.07 |
1.48 |
48.67 |
-11.28 |
18.95 |
26.15 |
3062.71 |
| ICICI Prudential Power |
76.24 |
3.08 |
49.26 |
-14.28 |
4.47 |
14.78 |
550.45 |
| ICICI Prud Services Industries |
11.97 |
3.37 |
55.05 |
-28.02 |
1.52 |
5.24 |
294.46 |
| IDFC Premier Equity Plan A |
18.68 |
2.17 |
57.60 |
-10.61 |
16.47 |
18.56 |
576.06 |
| JM Basic |
16.08 |
5.29 |
116.55 |
-37.50 |
1.99 |
11.10 |
403.36 |
| JP Morgan India Equity |
8.96 |
3.79 |
48.21 |
-18.83 |
- |
-5.26 |
614.42 |
| Kotak 30 |
75.01 |
3.49 |
42.31 |
-14.16 |
8.85 |
24.88 |
712.95 |
| Kotak Opportunities |
32.85 |
3.91 |
54.71 |
-16.53 |
10.00 |
28.41 |
681.65 |
| Magnum COMMA |
17.83 |
2.65 |
56.13 |
-17.30 |
8.32 |
16.25 |
443.46 |
| Magnum Contra |
43.49 |
3.72 |
60.07 |
-6.39 |
11.52 |
27.39 |
2037.00 |
| Magnum Global |
35.14 |
3.17 |
81.79 |
-22.46 |
-.85 |
12.30 |
774.02 |
| Magnum MultiCap |
13.81 |
3.06 |
54.47 |
-16.56 |
1.72 |
9.13 |
502.38 |
| Magnum Multiplier Plus |
56.96 |
2.85 |
51.49 |
-8.17 |
9.77 |
14.10 |
707.06 |
| Morgan Stanley Growth |
45.19 |
3.29 |
56.95 |
-16.91 |
2.95 |
12.46 |
1558.27 |
| Principal Large Cap |
18.73 |
2.86 |
60.22 |
-9.43 |
10.80 |
19.04 |
296.34 |
| Reliance Equity |
12.76 |
3.98 |
47.71 |
-4.82 |
9.32 |
7.86 |
1835.07 |
| Reliance Equity Advantage Retail |
9.52 |
3.69 |
49.31 |
-9.40 |
- |
-2.60 |
1563.10 |
| Reliance Equity Opportunities |
19.67 |
2.95 |
59.84 |
-11.19 |
4.11 |
17.37 |
1171.78 |
| Reliance Growth |
317.98 |
3.03 |
63.79 |
-9.29 |
11.80 |
28.85 |
3809.72 |
| Reliance Natural Resources Retail |
8.47 |
3.1 |
48.14 |
-15.19 |
- |
-11.76 |
3612.63 |
| Reliance Regular Savings Equity |
20.63 |
4 |
70.14 |
-5.92 |
18.96 |
19.59 |
758.03 |
| Reliance Vision |
191.80 |
3.54 |
53.87 |
-8.90 |
9.29 |
24.17 |
2694.14 |
| SBI Bluechip |
11.36 |
3.84 |
62.52 |
-8.46 |
3.96 |
3.88 |
804.21 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.27 |
4.22 |
78.49 |
-17.80 |
8.23 |
17.88 |
333.50 |
| Sun BNP Pari CAPEX Opp Reg-G |
18.50 |
4.16 |
76.80 |
-17.38 |
8.51 |
17.95 |
347.88 |
| Sund BNP Pari Select Focus Reg |
69.11 |
4.24 |
49.56 |
-11.89 |
12.50 |
32.55 |
910.46 |
| Sun BNP Pari Select Midcap Reg |
96.24 |
3.94 |
83.56 |
-5.82 |
5.85 |
39.11 |
974.86 |
| Tata Equity Opportunities |
55.44 |
3.29 |
54.76 |
-24.06 |
3.58 |
38.24 |
294.83 |
| Tata Infrastructure |
26.82 |
4.1 |
60.55 |
-16.08 |
11.10 |
24.95 |
1646.53 |
| Tata Pure Equity |
68.00 |
3.75 |
46.67 |
-10.95 |
9.49 |
27.66 |
269.93 |
| Templeton India Equity Income |
13.24 |
2.96 |
66.26 |
-18.30 |
10.39 |
9.45 |
857.89 |
| Templeton India Growth |
78.80 |
3.59 |
64.33 |
-13.48 |
11.67 |
18.60 |
262.85 |
| UTI Dividend Yield |
19.91 |
2.37 |
38.94 |
-2.11 |
13.91 |
18.44 |
1050.68 |
| UTI Equity |
34.93 |
2.61 |
40.73 |
-10.32 |
6.26 |
10.64 |
1192.97 |
| UTI Infrastructure |
29.75 |
3.33 |
47.64 |
-12.71 |
9.92 |
25.83 |
1322.11 |
| UTI Leadership Equity |
11.89 |
3.48 |
49.00 |
-13.27 |
6.91 |
5.35 |
699.68 |
| UTI Master Plus ‘91 |
62.22 |
3.63 |
47.97 |
-13.85 |
5.72 |
13.42 |
612.54 |
| UTI Mastershare |
37.90 |
2.88 |
41.79 |
-10.38 |
9.50 |
20.01 |
1501.53 |
| UTI Opportunities |
18.39 |
3.43 |
56.64 |
4.02 |
10.64 |
17.12 |
417.90 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
217.14 |
1.6 |
47.07 |
3.25 |
12.32 |
24.38 |
127.12 |
| Birla Sun Life Freedom |
31.10 |
0.84 |
24.45 |
.00 |
9.07 |
12.47 |
91.27 |
| Canara Robeco Balance |
44.46 |
3.04 |
48.99 |
3.56 |
8.99 |
11.49 |
115.45 |
| DSPBR Balanced |
46.93 |
2.76 |
35.32 |
-3.46 |
12.74 |
16.64 |
455.96 |
| FT India Balanced |
37.81 |
2.61 |
38.23 |
-1.91 |
11.26 |
15.08 |
243.40 |
| HDFC Children’s Gift-Inv |
25.48 |
2.3 |
40.78 |
-5.87 |
4.61 |
15.53 |
136.18 |
| HDFC Prudence |
131.72 |
2.87 |
55.36 |
3.15 |
12.63 |
20.59 |
1957.74 |
| ICICI Prudential Balanced |
32.46 |
1.72 |
28.76 |
-13.67 |
2.48 |
12.99 |
233.89 |
| ICICI Prud Equity & Derivati Reg |
10.36 |
1.87 |
29.99 |
-5.65 |
- |
1.44 |
423.70 |
| Magnum Balanced |
39.74 |
2.66 |
47.29 |
-1.88 |
9.11 |
17.90 |
343.05 |
| Tata Balanced |
56.96 |
3.13 |
39.89 |
-4.76 |
9.88 |
16.20 |
175.58 |
| UTI Balanced |
58.83 |
2.44 |
39.64 |
-3.13 |
6.37 |
17.53 |
760.24 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.08 |
-0.1 |
6.51 |
-10.08 |
.89 |
11.79 |
150.58 |
| FT India 50s Plus Floating Rate |
16.54 |
0.83 |
11.51 |
6.94 |
9.52 |
10.81 |
92.09 |
| Tata Young Citizens |
15.62 |
1.35 |
20.90 |
-.27 |
5.36 |
13.72 |
135.32 |
| Templeton India Pension |
49.11 |
1.28 |
19.97 |
.71 |
8.21 |
13.98 |
162.16 |
| Unit Linked Insurance Plan ‘71 |
16.07 |
1.37 |
19.72 |
8.51 |
9.54 |
9.04 |
2896.06 |
| UTI CCP Balanced |
13.57 |
1.1 |
17.54 |
1.55 |
5.92 |
10.02 |
2309.55 |
| UTI CRTS 81 |
137.83 |
1.19 |
15.16 |
9.78 |
9.30 |
13.73 |
358.49 |
| UTI Retirement Benefit Pension |
19.39 |
1.45 |
17.09 |
7.35 |
6.41 |
11.21 |
492.00 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
11.13 |
-0.14 |
.58 |
6.03 |
- |
6.66 |
156.76 |
| HDFC Arbitrage Retail |
11.23 |
-0.07 |
.81 |
7.10 |
- |
7.42 |
374.69 |
| ICICI Prudential Blended Plan A |
13.58 |
-0.15 |
.57 |
6.89 |
7.99 |
7.89 |
122.80 |
| ICICI Prud Equity & Deriva Retail |
12.14 |
-0.16 |
.66 |
5.84 |
- |
8.16 |
243.59 |
| IDFC Arbitrage Plan A |
11.87 |
-0.19 |
.21 |
5.33 |
- |
7.11 |
271.80 |
| IDFC Arbitrage Plus Plan A |
10.71 |
-0.22 |
.05 |
- |
- |
7.13 |
360.95 |
| JM Arbitrage Advantage |
12.49 |
-0.13 |
.75 |
6.95 |
- |
7.93 |
331.44 |
| Kotak Equity Arbitrage |
13.16 |
-0.1 |
.90 |
7.07 |
7.80 |
7.75 |
222.95 |
| SBI Arbitrage Opportunities |
12.22 |
-0.18 |
.68 |
6.47 |
- |
7.96 |
366.60 |
| UTI SPrEAD |
12.89 |
-0.14 |
2.02 |
9.66 |
- |
9.04 |
321.66 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.63 |
-0.09 |
2.44 |
13.66 |
10.51 |
8.49 |
2549.83 |
| Birla Sun Life Income |
32.48 |
-0.49 |
-1.78 |
9.46 |
10.23 |
10.10 |
898.11 |
| Birla Sun Life Income Plus |
40.38 |
-0.41 |
.97 |
15.97 |
11.42 |
10.80 |
2567.73 |
| Birla Sun Life Mediu Term Retail |
10.13 |
0.02 |
- |
- |
- |
1.28 |
1010.23 |
| Canara Robeco Income |
18.88 |
-0.12 |
3.21 |
30.81 |
14.03 |
9.91 |
383.67 |
| DSPBR Bond Ret |
29.66 |
-0.33 |
.32 |
12.91 |
7.29 |
9.38 |
1012.67 |
| DSPBR Strategic Bond Reg |
1145.68 |
0.01 |
1.21 |
6.46 |
- |
6.80 |
1299.38 |
| DWS Premier Bond Reg |
14.93 |
-0.44 |
1.92 |
16.19 |
8.20 |
6.52 |
174.64 |
| Fortis Flexi Debt Reg |
15.28 |
-0.29 |
4.12 |
19.59 |
12.48 |
9.37 |
127.58 |
| HDFC High Interest |
30.20 |
-0.22 |
2.60 |
13.30 |
8.06 |
9.54 |
504.50 |
| HDFC Income |
20.70 |
-0.38 |
2.69 |
14.09 |
8.36 |
8.62 |
1483.18 |
| HSBC Flexi Debt Regular |
12.07 |
-0.17 |
1.96 |
14.93 |
- |
12.11 |
266.46 |
| HSBC Income Investment |
15.37 |
-0.17 |
1.70 |
11.85 |
8.91 |
6.85 |
107.61 |
| ICICI Prudential Income |
29.06 |
-0.4 |
3.82 |
22.39 |
12.27 |
10.24 |
3308.12 |
| IDFC Dynamic Bond Plan A |
18.02 |
-0.01 |
1.90 |
17.48 |
12.16 |
8.88 |
550.58 |
| IDFC SSI Inv Plan A |
21.74 |
-0.09 |
.74 |
14.55 |
10.41 |
9.12 |
579.33 |
| JP Morgan India Acti Bond Retail |
10.48 |
-0.45 |
.45 |
- |
- |
4.82 |
154.61 |
| Kotak Bond Deposit |
23.67 |
-0.2 |
2.26 |
17.20 |
9.92 |
9.43 |
544.02 |
| Kotak Bond Regular |
25.42 |
-0.2 |
2.26 |
17.63 |
11.17 |
10.25 |
159.45 |
| Kotak Flexi Debt Regular |
13.86 |
0.01 |
1.39 |
8.21 |
8.22 |
7.54 |
3897.71 |
| LICMF Bond |
25.15 |
-0.07 |
3.21 |
13.92 |
9.19 |
9.60 |
99.28 |
| Magnum Income |
21.55 |
-0.25 |
.73 |
3.85 |
4.18 |
7.54 |
128.66 |
| Principal Income |
12.64 |
-0.16 |
1.91 |
10.53 |
8.22 |
9.05 |
156.89 |
| Reliance Income |
30.02 |
-0.22 |
2.42 |
17.23 |
10.56 |
10.10 |
2144.86 |
| Reliance Medium Term |
18.33 |
0.01 |
1.49 |
7.99 |
7.15 |
5.44 |
13325.29 |
| Religare Active Inc Fund Retail |
10.87 |
-0.29 |
.21 |
4.70 |
- |
4.69 |
301.03 |
| Sahara Income |
16.77 |
0.03 |
.80 |
16.20 |
10.86 |
7.36 |
109.95 |
| Sund BNP Paribas Bond Saver |
26.98 |
-0.18 |
2.47 |
9.41 |
7.09 |
8.99 |
80.85 |
| Tata Income |
28.83 |
-0.16 |
.11 |
5.42 |
6.26 |
9.15 |
105.49 |
| Tata Income Plus HI |
14.36 |
-0.14 |
.22 |
7.56 |
6.01 |
5.70 |
735.42 |
| Templeton India Income |
30.83 |
-0.15 |
2.06 |
10.59 |
7.55 |
9.63 |
198.10 |
| Templeton India Income Builder |
29.32 |
-0.11 |
2.51 |
10.09 |
6.71 |
9.43 |
110.40 |
| UTI Bond |
25.60 |
-0.14 |
-.13 |
8.77 |
7.09 |
8.96 |
626.99 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
23.04 |
0.02 |
8.76 |
10.62 |
8.74 |
10.28 |
85.55 |
| Birla Sun Life Monthly Income |
31.37 |
0.14 |
10.88 |
12.03 |
10.00 |
12.27 |
122.54 |
| FT India MIP |
24.42 |
0.86 |
11.74 |
5.99 |
8.38 |
10.85 |
311.36 |
| HDFC MIP Long-term |
18.40 |
0.61 |
18.63 |
13.08 |
10.70 |
11.79 |
899.65 |
| HSBC MIP Savings |
16.28 |
0.65 |
8.46 |
7.07 |
10.08 |
9.65 |
108.48 |
| ICICI Prud Income Multiplier Reg |
16.63 |
0.44 |
16.33 |
7.52 |
7.84 |
10.21 |
186.14 |
| ICICI Prudential MIP |
22.67 |
0.14 |
12.04 |
9.51 |
8.36 |
9.99 |
217.44 |
| LICMF MIP |
29.14 |
0.48 |
9.15 |
5.89 |
8.73 |
10.17 |
106.08 |
| Principal MIP Plus |
16.46 |
0.45 |
13.87 |
8.92 |
10.96 |
9.60 |
69.42 |
| Reliance MIP |
17.57 |
0.44 |
12.93 |
21.66 |
10.99 |
10.97 |
176.71 |
| UTI MIS-Advantage Plan |
17.25 |
0.72 |
11.49 |
9.82 |
9.94 |
10.52 |
84.89 |
| UTI Monthly Income Scheme |
16.89 |
0.3 |
7.25 |
9.15 |
8.91 |
8.23 |
122.37 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.58 |
-0.19 |
-1.53 |
6.32 |
5.88 |
9.31 |
71.77 |
| Birla Sun Life Gilt Plus Reg |
30.70 |
-0.29 |
.72 |
17.87 |
11.70 |
12.35 |
287.23 |
| Canara Robeco Gilt PGS |
25.09 |
-0.05 |
-2.32 |
21.24 |
11.98 |
10.26 |
296.06 |
| DSPBR GSF Longer Duration |
31.38 |
-0.44 |
-.60 |
26.44 |
12.19 |
12.54 |
418.16 |
| DWS Gilt Reg |
10.72 |
-0.41 |
.47 |
- |
- |
7.22 |
87.51 |
| Fidelity Flexi Gilt |
11.67 |
-0.35 |
-.26 |
- |
- |
16.67 |
131.68 |
| HDFC Gilt Long-term |
18.57 |
-0.4 |
.05 |
10.69 |
6.72 |
8.19 |
86.94 |
| ICICI Prudential Gilt Investment |
31.82 |
-0.35 |
3.86 |
30.79 |
14.69 |
12.53 |
741.51 |
| ICICI Prud Gilt Investment PF |
18.17 |
-0.5 |
5.92 |
41.09 |
18.14 |
11.39 |
112.77 |
| IDFC GSF Investment Plan A |
17.35 |
-0.04 |
.79 |
14.08 |
10.18 |
7.90 |
127.67 |
| Kotak Gilt Investment Regular |
29.90 |
-0.27 |
1.58 |
17.15 |
9.49 |
11.06 |
123.23 |
| LICMF GSF |
22.48 |
-0.32 |
2.22 |
11.01 |
7.00 |
8.90 |
180.34 |
| Magnum Gilt Long-term |
19.05 |
-0.26 |
-1.92 |
4.04 |
5.08 |
7.94 |
248.26 |
| Principal GSF Inv |
19.51 |
-0.14 |
1.56 |
10.52 |
7.85 |
8.99 |
122.20 |
| Reliance Gilt Securities Retail |
11.72 |
-0.28 |
.66 |
- |
- |
17.18 |
198.83 |
| Tata GSF |
27.10 |
-0.3 |
-.41 |
7.13 |
6.66 |
10.68 |
355.73 |
| Templeton IGSF Long-term |
22.61 |
0 |
.82 |
24.02 |
12.71 |
11.54 |
172.72 |
| Templeton India GSF Composite |
32.48 |
0 |
.52 |
22.24 |
11.57 |
12.59 |
199.88 |
| UTI Gilt Advantage Long-term |
18.86 |
-0.02 |
-1.42 |
17.96 |
8.81 |
9.01 |
385.50 |
| UTI G-Sec Inv |
21.56 |
-0.12 |
-1.90 |
5.94 |
5.38 |
8.21 |
226.72 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.05 |
0.01 |
1.39 |
8.00 |
8.55 |
6.88 |
5032.77 |
| ICICI Prudential Short-term |
18.26 |
-0.12 |
2.52 |
16.24 |
10.74 |
8.23 |
3251.01 |
| Reliance Short-term |
16.61 |
-0.04 |
3.39 |
14.08 |
10.62 |
8.19 |
3080.96 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.50 |
0.01 |
1.44 |
8.32 |
7.88 |
6.90 |
14521.62 |
| DWS Ultra Short Term Ret |
14.43 |
0.01 |
1.51 |
8.48 |
- |
8.56 |
3911.84 |
| Fortis Money Plus Reg |
13.19 |
0.02 |
1.74 |
9.56 |
8.52 |
7.98 |
3636.38 |
| HDFC Cash Mgmt Tre Adv Retail |
19.24 |
0.01 |
1.43 |
8.07 |
7.97 |
7.11 |
22575.42 |
| HDFC Floating Rate Inc ST Retail |
14.99 |
0.01 |
1.49 |
8.38 |
- |
8.40 |
3336.98 |
| ICICI Prud Flexible Inc Premium |
16.45 |
0.02 |
1.54 |
8.71 |
8.42 |
7.73 |
17614.17 |
| IDFC Money Manager Treasury A |
14.30 |
0.01 |
1.41 |
- |
- |
5.68 |
8741.36 |
| LICMF Income Plus |
11.84 |
0.02 |
1.47 |
9.02 |
- |
8.85 |
4672.10 |
| Reliance Money Manag Retail |
1197.30 |
0.01 |
1.51 |
8.51 |
- |
8.57 |
15093.40 |
| Religare Ultra Short Term Retail |
12.04 |
0.01 |
1.36 |
8.10 |
- |
8.18 |
3171.00 |
| SBI Horizon Ultra Short Term Ret |
11.45 |
0.01 |
1.32 |
7.64 |
- |
7.64 |
7772.76 |
| UTI Treasury Advantage |
2258.83 |
0.01 |
1.50 |
8.44 |
7.45 |
8.60 |
18193.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.03 |
0.01 |
1.56 |
8.69 |
8.45 |
7.29 |
8806.87 |
| Tata Floater |
13.20 |
0.01 |
1.56 |
8.68 |
8.28 |
7.73 |
8511.63 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.74 |
0.01 |
1.26 |
7.70 |
7.68 |
7.50 |
10258.68 |
| Canara Robeco Liquid Ret |
16.17 |
0.01 |
1.29 |
8.26 |
7.90 |
6.73 |
3087.97 |
| DWS Insta Cash Plus |
14.90 |
0.01 |
1.40 |
8.27 |
7.90 |
6.48 |
3870.76 |
| HDFC Cash Mgmt Savings |
18.54 |
0.01 |
1.44 |
8.25 |
8.03 |
7.19 |
5624.42 |
| HDFC Liquid |
17.61 |
0.01 |
1.40 |
8.08 |
7.91 |
6.79 |
10630.57 |
| ICICI Prudential Liquid |
21.61 |
0.01 |
1.21 |
7.76 |
7.63 |
7.29 |
16755.11 |
| Kotak Liquid Regular |
17.31 |
0.01 |
1.26 |
7.74 |
7.29 |
6.55 |
3172.47 |
| LICMF Liquid |
16.22 |
0.01 |
1.53 |
8.79 |
8.24 |
6.94 |
15440.90 |
| Magnum InstaCash |
19.80 |
0.01 |
1.36 |
7.96 |
7.68 |
7.05 |
6473.55 |
| Reliance Liquid Treasury |
21.30 |
0.01 |
1.39 |
8.13 |
7.63 |
6.98 |
5702.59 |
| Tata Liquid |
2047.23 |
0.01 |
1.31 |
7.96 |
7.76 |
6.89 |
6215.01 |
| UTI Liquid Cash Regular |
1442.91 |
0.01 |
1.39 |
7.89 |
7.64 |
6.38 |
10430.22 |
| |
|
Net asset value (NAV) as on May 27, 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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