FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
8.73 |
-0.68 |
49.04 |
2.31 |
- |
-6.37 |
501.82 |
| Birla Sun Life Equity |
193.62 |
-0.07 |
56.70 |
1.99 |
14.50 |
31.45 |
950.91 |
| Birla Sun Life Frontline Equity |
62.22 |
-0.4 |
52.02 |
11.83 |
18.99 |
30.72 |
624.16 |
| Birla Sun Life Infrastructu Plan A |
13.12 |
-0.08 |
65.66 |
7.19 |
13.81 |
8.49 |
385.05 |
| Birla Sun Life Intern Equity Plan B |
7.31 |
0.17 |
37.98 |
-6.03 |
- |
-16.88 |
497.09 |
| Birla Sun Life Mid Cap |
72.75 |
0.08 |
74.08 |
3.57 |
14.95 |
34.25 |
454.57 |
| Birla Sun Life Special Situations |
7.82 |
-0.51 |
54.83 |
-.55 |
- |
-15.68 |
507.36 |
| DSPBR Equity |
41.82 |
-0.69 |
48.21 |
4.78 |
18.18 |
24.17 |
1246.87 |
| DSPBR Opportunities |
58.21 |
-0.23 |
47.20 |
3.13 |
10.95 |
21.07 |
905.24 |
| DSPBR Small and Mid Cap Reg |
10.12 |
-0.76 |
65.53 |
2.49 |
- |
.43 |
630.75 |
| DSPBR T.I.G.E.R. Reg |
37.45 |
-0.51 |
51.64 |
4.89 |
16.41 |
29.63 |
3433.64 |
| DSPBR Top 100 Equity Reg |
72.10 |
-0.48 |
41.45 |
8.52 |
19.05 |
36.52 |
1619.55 |
| Fidelity Equity |
23.13 |
-0.39 |
45.16 |
5.64 |
15.36 |
22.18 |
2027.35 |
| Fidelity India Growth |
7.99 |
-0.31 |
45.77 |
4.89 |
- |
-12.07 |
429.81 |
| Fidelity India Special Situations |
12.66 |
-0.52 |
65.78 |
2.37 |
11.26 |
7.72 |
884.83 |
| Fidelity Internation Opportunities |
9.10 |
0.09 |
47.53 |
-6.71 |
- |
-4.26 |
657.90 |
| Franklin India Bluechip |
149.43 |
0.14 |
49.89 |
12.50 |
14.93 |
25.79 |
2138.60 |
| Franklin India Flexi Cap |
22.27 |
-0.13 |
56.68 |
9.01 |
11.58 |
20.08 |
2193.94 |
| Franklin India High Growth Com |
8.73 |
-0.17 |
61.43 |
.66 |
- |
-6.58 |
1132.74 |
| Franklin India Opportunities |
24.14 |
-0.12 |
46.66 |
-6.31 |
9.31 |
21.57 |
613.65 |
| Franklin India Prima* |
175.39 |
2.01 |
65.64 |
-.32 |
2.55 |
20.19 |
758.42 |
| Franklin India Prima Plus |
153.31 |
-0.29 |
45.35 |
5.43 |
15.64 |
20.33 |
1554.55 |
| HDFC Capital Builder |
68.22 |
-0.13 |
52.77 |
1.21 |
10.08 |
13.27 |
506.42 |
| HDFC Core & Satellite |
24.54 |
-0.26 |
60.75 |
6.44 |
5.71 |
20.61 |
362.71 |
| HDFC Equity |
171.27 |
0.23 |
63.67 |
14.17 |
15.12 |
21.62 |
3780.85 |
| HDFC Growth |
56.57 |
-0.29 |
50.79 |
1.06 |
16.57 |
21.55 |
1163.00 |
| HDFC Premier Multi-Cap |
18.44 |
-0.3 |
60.34 |
6.07 |
8.78 |
15.42 |
438.81 |
| HDFC Top 200 |
142.51 |
-0.06 |
57.73 |
17.82 |
19.01 |
25.04 |
3314.58 |
| HSBC Equity |
79.96 |
-0.46 |
34.09 |
-3.38 |
14.24 |
37.26 |
1477.42 |
| HSBC India Opportunities |
26.65 |
-0.45 |
37.74 |
-7.57 |
8.27 |
20.03 |
359.65 |
| HSBC Progressive Themes |
11.24 |
-0.3 |
36.24 |
-14.08 |
4.96 |
3.49 |
474.87 |
| ICICI Prudential Dynamic |
68.69 |
-0.52 |
39.79 |
1.48 |
13.35 |
33.38 |
1461.43 |
| ICICI Prudential Emerging STAR |
21.34 |
0.33 |
62.78 |
-20.25 |
.46 |
17.41 |
359.94 |
| ICICI Prud Focused Equity Retail |
10.58 |
-0.56 |
42.78 |
12.91 |
- |
5.10 |
641.78 |
| ICICI Prud Indo Asia Equity Retail |
7.48 |
0 |
42.48 |
-9.33 |
- |
-15.20 |
487.14 |
| ICICI Prudential Infrastructure |
23.84 |
-0.67 |
37.88 |
1.62 |
22.31 |
25.24 |
3750.05 |
| ICICI Prudential Power |
77.91 |
-0.12 |
43.48 |
1.80 |
8.22 |
14.86 |
675.25 |
| ICICI Prud Services Industries |
12.25 |
0.16 |
51.99 |
-14.52 |
7.03 |
5.79 |
362.79 |
| ICICI Prud Target Returns Retail |
10.06 |
-0.49 |
- |
- |
- |
.60 |
790.27 |
| IDFC Enterprise Equity |
12.24 |
-1.17 |
42.49 |
-.92 |
6.88 |
6.70 |
993.78 |
| IDFC Premier Equity Plan A |
19.34 |
0.08 |
54.39 |
2.90 |
25.01 |
19.25 |
797.72 |
| JM Basic |
16.12 |
-0.21 |
101.19 |
-27.45 |
4.97 |
10.94 |
636.95 |
| JP Morgan India Equity |
9.28 |
-0.11 |
45.10 |
-3.66 |
- |
-3.50 |
744.31 |
| Kotak 30* |
76.10 |
1.22 |
40.93 |
-1.21 |
12.92 |
24.84 |
897.26 |
| Kotak Opportunities* |
33.64 |
2.04 |
55.24 |
-.16 |
14.30 |
28.51 |
910.03 |
| Magnum COMMA |
17.59 |
-1.18 |
40.95 |
-8.10 |
11.88 |
15.49 |
566.31 |
| Magnum Contra |
43.88 |
-0.86 |
51.26 |
6.97 |
14.67 |
27.26 |
2689.79 |
| Magnum Global |
35.33 |
0.34 |
74.90 |
-9.43 |
3.73 |
12.27 |
1116.95 |
| Magnum MultiCap |
14.01 |
-0.21 |
47.63 |
-4.76 |
4.92 |
9.34 |
636.73 |
| Magnum Multiplier Plus |
57.91 |
-0.03 |
48.60 |
5.35 |
13.76 |
14.14 |
910.26 |
| Morgan Stanley Growth |
46.06 |
-0.38 |
52.46 |
-3.57 |
6.61 |
12.53 |
1954.82 |
| Principal Large Cap |
19.03 |
-1.09 |
51.51 |
5.66 |
13.75 |
19.11 |
380.57 |
| Reliance Equity |
12.85 |
-0.5 |
40.80 |
4.38 |
11.06 |
7.88 |
2294.03 |
| Reliance Equity Advantage Retail |
9.65 |
-0.95 |
42.49 |
2.63 |
- |
-1.80 |
1944.47 |
| Reliance Equity Opportunities |
20.05 |
0.43 |
53.71 |
2.07 |
7.43 |
17.54 |
1531.57 |
| Reliance Growth |
322.40 |
-0.25 |
59.56 |
2.02 |
17.27 |
28.79 |
5235.33 |
| Reliance Natural Resources Retail |
8.50 |
-0.55 |
39.54 |
-8.21 |
- |
-10.96 |
4535.24 |
| Reliance Regular Savings Equity |
21.35 |
-0.77 |
62.28 |
8.89 |
24.07 |
20.17 |
1072.30 |
| Reliance Vision |
195.60 |
-0.31 |
48.32 |
6.45 |
12.73 |
24.19 |
3521.02 |
| SBI Bluechip |
11.52 |
-0.6 |
53.60 |
5.59 |
6.79 |
4.21 |
1076.42 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.18 |
-0.33 |
88.16 |
1.85 |
15.47 |
19.50 |
504.49 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.59 |
-0.33 |
85.03 |
1.20 |
15.38 |
19.32 |
526.38 |
| Sund BNP Pari Select Focus Reg |
67.83 |
-0.95 |
42.73 |
-4.52 |
13.74 |
31.77 |
1212.18 |
| Sun BNP Pari Select Midcap Reg |
96.70 |
-1.01 |
80.27 |
6.15 |
9.35 |
38.68 |
1482.61 |
| Tata Equity Opportunities |
55.81 |
0.17 |
49.02 |
-13.92 |
7.23 |
37.82 |
393.25 |
| Tata Infrastructure |
27.43 |
-0.18 |
54.24 |
-3.11 |
16.04 |
25.08 |
2213.19 |
| Templeton India Equity Income |
13.38 |
-0.08 |
48.31 |
-7.69 |
12.08 |
9.56 |
1093.80 |
| UTI Dividend Yield |
20.26 |
-0.69 |
36.25 |
10.29 |
17.69 |
18.56 |
1295.26 |
| UTI Equity |
35.44 |
-0.59 |
37.42 |
1.06 |
10.13 |
10.68 |
1454.79 |
| UTI Infrastructure |
30.26 |
-0.39 |
45.55 |
-.26 |
14.18 |
25.80 |
1714.06 |
| UTI Leadership Equity |
11.95 |
-0.75 |
42.77 |
-2.05 |
9.71 |
5.37 |
884.48 |
| UTI Master Plus ‘91 |
63.32 |
-0.52 |
44.04 |
-.05 |
8.86 |
13.47 |
775.92 |
| UTI Mastershare |
38.37 |
-0.65 |
37.58 |
1.83 |
12.93 |
20.00 |
1838.91 |
| UTI Opportunities |
18.78 |
-0.63 |
49.40 |
17.60 |
14.96 |
17.37 |
550.50 |
| UTI Top 100 |
21.99 |
-0.9 |
- |
- |
- |
-47.68 |
506.93 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
217.51 |
-0.04 |
43.18 |
16.41 |
15.26 |
24.24 |
145.41 |
| Birla Sun Life Freedom |
30.34 |
0.17 |
16.60 |
5.06 |
10.02 |
12.08 |
112.89 |
| Canara Robeco Balance |
43.77 |
-0.52 |
40.51 |
13.93 |
10.01 |
11.32 |
144.13 |
| DSPBR Balanced |
47.41 |
-0.52 |
35.34 |
5.91 |
14.98 |
16.62 |
553.88 |
| FT India Balanced |
38.60 |
-0.02 |
34.06 |
10.27 |
14.42 |
15.20 |
268.79 |
| HDFC Children’s Gift-Inv |
26.29 |
-0.19 |
39.55 |
5.02 |
6.98 |
15.80 |
163.75 |
| HDFC Prudence |
134.10 |
-0.15 |
51.68 |
15.47 |
14.63 |
20.61 |
2470.33 |
| ICICI Prudential Balanced |
33.03 |
-0.45 |
26.94 |
-1.90 |
5.19 |
13.08 |
267.18 |
| ICICI Prud Equity & Derivati Reg |
10.42 |
-0.57 |
25.54 |
3.48 |
- |
1.63 |
471.78 |
| Magnum Balanced |
40.01 |
-0.15 |
41.33 |
8.66 |
11.52 |
17.84 |
445.18 |
| Tata Balanced |
58.76 |
0.04 |
39.71 |
8.95 |
13.64 |
16.36 |
217.73 |
| UTI Balanced |
59.76 |
-0.37 |
35.85 |
9.01 |
8.37 |
17.56 |
917.19 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
11.79 |
0.01 |
1.90 |
11.35 |
- |
10.52 |
315.19 |
| Escorts Opportunities |
25.16 |
-0.06 |
9.01 |
-5.88 |
2.78 |
11.71 |
159.59 |
| Tata Young Citizens |
16.25 |
-0.01 |
24.64 |
10.23 |
8.42 |
13.97 |
152.01 |
| Templeton India Pension |
49.85 |
0.01 |
18.70 |
8.60 |
10.10 |
14.02 |
177.15 |
| Unit Linked Insurance Plan ‘71 |
16.27 |
-0.25 |
18.98 |
15.87 |
11.61 |
9.06 |
3099.34 |
| UTI CCP Balanced |
13.66 |
-0.18 |
16.06 |
7.51 |
7.09 |
10.01 |
2492.74 |
| UTI CRTS 81 |
138.41 |
-0.24 |
13.91 |
14.85 |
9.90 |
13.70 |
373.45 |
| UTI Retirement Benefit Pension |
19.52 |
-0.27 |
16.07 |
13.30 |
8.02 |
11.20 |
538.10 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.26 |
-0.1 |
1.13 |
6.91 |
- |
7.23 |
575.80 |
| ICICI Prudential Blended Plan A |
13.63 |
-0.05 |
1.06 |
6.83 |
8.01 |
7.84 |
264.43 |
| ICICI Prud Equity & Derivati Retail |
12.18 |
-0.08 |
.83 |
5.82 |
- |
8.04 |
299.21 |
| IDFC Arbitrage Plan A |
11.91 |
-0.13 |
.56 |
5.44 |
- |
7.04 |
431.56 |
| IDFC Arbitrage Plus Plan A |
10.79 |
-0.11 |
.74 |
7.71 |
- |
7.40 |
429.24 |
| JM Arbitrage Advantage |
12.53 |
-0.13 |
1.04 |
6.72 |
- |
7.84 |
451.68 |
| Kotak Equity Arbitrage* |
13.22 |
-0.04 |
1.13 |
6.91 |
7.81 |
7.71 |
635.08 |
| Religare Arbitrage* |
11.76 |
-0.04 |
1.14 |
6.51 |
- |
7.70 |
156.16 |
| SBI Arbitrage Opportunities |
12.29 |
0.08 |
1.21 |
6.47 |
- |
7.92 |
436.50 |
| UTI SPrEAD |
12.94 |
0.01 |
1.83 |
9.49 |
- |
8.95 |
497.54 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.69 |
0.03 |
2.75 |
13.35 |
10.49 |
8.43 |
3337.48 |
| Birla Sun Life Income |
32.98 |
0.25 |
1.55 |
11.34 |
10.65 |
10.17 |
790.43 |
| Birla Sun Life Income Plus |
40.79 |
0.05 |
2.76 |
17.86 |
11.71 |
10.82 |
2091.74 |
| Birla Sun Life Mediu Term Retail |
10.19 |
0.02 |
- |
- |
- |
1.87 |
1016.30 |
| Canara Robeco Income |
18.93 |
-0.02 |
4.34 |
29.40 |
14.01 |
9.83 |
364.65 |
| DSPBR Bond Ret |
29.65 |
-0.1 |
1.54 |
13.63 |
7.26 |
9.32 |
716.22 |
| DSPBR Strategic Bond Reg |
1149.01 |
0.01 |
1.14 |
7.64 |
- |
6.68 |
1596.46 |
| DWS Premier Bond Reg |
14.97 |
-0.02 |
3.69 |
20.24 |
8.71 |
6.48 |
93.31 |
| Fidelity Flexi Bond Ret |
12.41 |
-0.01 |
2.43 |
- |
- |
3.15 |
114.17 |
| Fortis Flexi Debt Reg |
15.36 |
0.08 |
5.58 |
20.20 |
12.47 |
9.33 |
135.50 |
| HDFC High Interest |
30.29 |
-0.03 |
3.93 |
14.74 |
8.17 |
9.50 |
464.89 |
| HDFC Income |
20.81 |
-0.09 |
3.99 |
16.62 |
8.76 |
8.60 |
1380.86 |
| HSBC Flexi Debt Regular |
12.06 |
-0.03 |
3.40 |
14.89 |
- |
11.43 |
212.33 |
| HSBC Income Investment |
15.35 |
-0.03 |
3.15 |
12.69 |
8.82 |
6.74 |
109.47 |
| ICICI Prudential Income |
29.24 |
-0.01 |
5.56 |
24.85 |
12.55 |
10.22 |
2539.05 |
| ICICI Prud Income Oppor Retail |
12.40 |
-0.17 |
6.95 |
- |
- |
24.02 |
98.27 |
| IDFC Dynamic Bond Plan A |
18.05 |
-0.04 |
3.34 |
18.96 |
12.07 |
8.80 |
459.12 |
| IDFC SSI Inv Plan A |
21.83 |
-0.04 |
2.94 |
16.55 |
10.53 |
9.09 |
520.94 |
| ING Income |
23.99 |
0.01 |
4.41 |
17.02 |
10.87 |
9.01 |
72.80 |
| JP Morgan India Acti Bond Retail |
10.40 |
-0.09 |
.42 |
- |
- |
4.02 |
109.25 |
| Kotak Bond Deposit |
23.71 |
-0.07 |
3.74 |
17.98 |
9.83 |
9.37 |
535.68 |
| Kotak Bond Regular |
25.46 |
-0.07 |
3.74 |
18.35 |
11.07 |
10.18 |
159.45 |
| Kotak Flexi Debt Regular |
13.91 |
0.01 |
1.28 |
7.84 |
8.15 |
7.48 |
5156.93 |
| LICMF Bond |
25.11 |
0 |
3.26 |
13.75 |
9.05 |
9.50 |
104.04 |
| Magnum Income |
21.61 |
-0.02 |
1.95 |
5.75 |
4.27 |
7.51 |
109.21 |
| Principal Income |
12.67 |
-0.03 |
3.36 |
11.19 |
8.31 |
9.00 |
150.10 |
| Reliance Income |
30.00 |
-0.03 |
3.28 |
18.21 |
10.60 |
10.02 |
1698.35 |
| Reliance Medium Term |
18.41 |
0.01 |
1.44 |
8.12 |
7.17 |
5.44 |
15455.41 |
| Religare Active Inc Fund Retail |
10.84 |
-0.09 |
.88 |
6.86 |
- |
4.32 |
294.03 |
| Sund BNP Paribas Bond Saver |
26.86 |
-0.07 |
1.93 |
10.41 |
6.88 |
8.89 |
72.51 |
| Tata Income |
28.83 |
-0.03 |
1.09 |
6.65 |
6.17 |
9.09 |
98.59 |
| Templeton India Income |
30.97 |
-0.06 |
2.44 |
11.19 |
7.69 |
9.60 |
165.16 |
| Templeton India Income Builder |
29.39 |
0.01 |
2.86 |
10.65 |
6.98 |
9.39 |
114.81 |
| UTI Bond |
25.63 |
-0.03 |
1.93 |
10.15 |
7.13 |
8.91 |
509.30 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
23.05 |
0.3 |
8.21 |
14.61 |
9.11 |
10.19 |
89.81 |
| Birla Sun Life Monthly Income |
31.51 |
0.18 |
10.79 |
15.67 |
10.58 |
12.22 |
122.60 |
| FT India MIP |
24.65 |
-0.02 |
11.40 |
10.32 |
9.22 |
10.87 |
319.58 |
| HDFC MIP Long-term |
18.72 |
-0.07 |
19.01 |
19.35 |
11.74 |
11.96 |
932.94 |
| HDFC MIP Short-term |
14.97 |
-0.04 |
10.06 |
11.48 |
6.92 |
7.54 |
99.10 |
| HSBC MIP Savings |
16.45 |
-0.15 |
9.80 |
12.02 |
10.88 |
9.72 |
113.53 |
| ICICI Prud Inc Multiplier Reg |
16.73 |
0.01 |
15.81 |
12.97 |
8.78 |
10.18 |
188.47 |
| ICICI Prudential MIP |
22.83 |
-0.03 |
10.94 |
13.65 |
9.01 |
9.98 |
229.20 |
| LICMF MIP |
29.30 |
-0.27 |
8.34 |
8.67 |
9.51 |
10.15 |
107.25 |
| Reliance MIP |
17.85 |
-0.22 |
12.82 |
25.18 |
12.26 |
11.12 |
201.30 |
| UTI MIS-Advantage Plan |
17.44 |
-0.08 |
12.35 |
15.01 |
10.70 |
10.58 |
88.03 |
| UTI Monthly Income Scheme |
17.01 |
-0.08 |
7.76 |
12.79 |
9.42 |
8.24 |
124.61 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.68 |
-0.1 |
1.85 |
17.52 |
11.81 |
12.24 |
240.94 |
| Canara Robeco Gilt PGS |
25.05 |
0 |
.83 |
20.59 |
11.93 |
10.15 |
294.60 |
| DSPBR GSF Longer Duration |
31.31 |
-0.06 |
1.57 |
27.45 |
12.23 |
12.40 |
265.71 |
| DWS Gilt Reg |
10.68 |
-0.12 |
2.45 |
- |
- |
6.83 |
68.50 |
| Fidelity Flexi Gilt |
11.63 |
-0.09 |
1.60 |
- |
- |
16.31 |
120.78 |
| HDFC Gilt Long-term |
18.45 |
-0.1 |
1.57 |
11.11 |
6.84 |
8.02 |
78.96 |
| ICICI Prudential Gilt Investment |
31.51 |
-0.16 |
4.50 |
30.47 |
14.64 |
12.31 |
579.03 |
| ICICI Prud Gilt Investment PF |
18.03 |
-0.2 |
6.03 |
40.58 |
18.09 |
11.07 |
95.25 |
| IDFC GSF Investment Plan A |
17.46 |
-0.06 |
3.26 |
17.41 |
10.32 |
7.91 |
93.58 |
| Kotak Gilt Investment Regular |
29.85 |
-0.13 |
3.30 |
17.63 |
9.48 |
10.96 |
96.17 |
| LICMF GSF |
22.02 |
-0.04 |
1.58 |
10.04 |
6.48 |
8.59 |
165.22 |
| Magnum Gilt Long-term |
18.97 |
-0.13 |
-.75 |
3.17 |
4.91 |
7.81 |
234.91 |
| Principal GSF Inv |
19.53 |
-0.13 |
2.40 |
10.34 |
8.14 |
8.91 |
129.55 |
| Reliance Gilt Securities Retail |
11.68 |
-0.08 |
2.26 |
- |
- |
16.78 |
145.92 |
| Tata GSF |
27.00 |
0 |
.65 |
7.70 |
6.76 |
10.55 |
336.30 |
| Templeton IGSF Long-term |
22.71 |
-0.07 |
1.10 |
24.47 |
13.07 |
11.47 |
155.78 |
| Templeton India GSF Composite |
32.58 |
-0.14 |
.54 |
22.55 |
11.83 |
12.51 |
193.77 |
| UTI Gilt Advantage Long-term |
18.87 |
-0.08 |
1.33 |
18.45 |
8.98 |
8.92 |
342.27 |
| UTI G-Sec Inv |
21.57 |
-0.03 |
.23 |
6.73 |
5.59 |
8.15 |
233.74 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.11 |
0.01 |
1.31 |
7.85 |
8.54 |
6.85 |
5494.98 |
| ICICI Prudential Short-term |
18.31 |
0.01 |
2.68 |
16.50 |
10.68 |
8.19 |
3594.76 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.57 |
0.01 |
1.36 |
8.01 |
7.86 |
6.88 |
20308.81 |
| DWS Ultra Short Term Ret |
14.49 |
0.02 |
1.42 |
8.18 |
- |
8.35 |
6208.36 |
| Fortis Money Plus Reg |
13.25 |
0.02 |
1.61 |
9.31 |
8.49 |
7.93 |
4889.62 |
| HDFC Cash Mgmt Trea Adv Retail |
19.32 |
0.01 |
1.35 |
7.79 |
7.94 |
7.09 |
24242.42 |
| HDFC Float Rate Inc ST Retail |
15.05 |
0.01 |
1.40 |
8.10 |
- |
8.26 |
4705.99 |
| ICICI Prud Flexible Inc Regular |
10.15 |
0.01 |
1.39 |
- |
- |
1.50 |
21559.86 |
| IDFC Money Manager Treasury A |
14.36 |
0.01 |
1.34 |
- |
- |
6.09 |
11629.89 |
| JM Money Manager Super Plus |
12.52 |
0.01 |
1.47 |
8.38 |
- |
8.55 |
3864.43 |
| LICMF Income Plus |
11.90 |
0.02 |
1.46 |
8.75 |
- |
8.74 |
6929.66 |
| Reliance Money Manag Retail |
1202.20 |
0.01 |
1.45 |
8.24 |
- |
8.46 |
20094.22 |
| Religare Ultra Short Term Retail |
12.08 |
0.01 |
1.25 |
7.76 |
- |
8.06 |
4378.69 |
| SBI Horizon Ultra Short Term Ret |
11.49 |
0.01 |
1.22 |
7.35 |
- |
7.51 |
6973.31 |
| UTI Treasury Advantage |
2267.15 |
0.01 |
1.39 |
8.14 |
7.64 |
8.56 |
20735.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.08 |
0.01 |
1.48 |
8.53 |
8.41 |
7.26 |
10835.23 |
| Tata Floater |
13.25 |
0.01 |
1.49 |
8.37 |
8.26 |
7.68 |
6386.05 |
|
Debt: Ultra Short-term
|
| Baroda Pioneer Liquid |
15.52 |
0.01 |
1.37 |
6.86 |
6.82 |
6.16 |
3823.96 |
| Birla Sun Life Cash Plus Ret |
23.82 |
0.01 |
1.21 |
7.37 |
7.62 |
7.48 |
8845.18 |
| Canara Robeco Liquid Ret |
16.23 |
0.01 |
1.23 |
7.92 |
7.85 |
6.71 |
3352.39 |
| HDFC Cash Mgmt Savings |
18.61 |
0.01 |
1.36 |
7.96 |
7.98 |
7.17 |
5419.96 |
| HDFC Liquid |
17.68 |
0.01 |
1.32 |
7.77 |
7.86 |
6.77 |
13110.73 |
| ICICI Prudential Liquid |
21.68 |
0.01 |
1.17 |
7.43 |
7.58 |
7.27 |
19649.89 |
| Kotak Liquid Regular |
17.37 |
0.01 |
1.17 |
7.42 |
7.24 |
6.53 |
4213.77 |
| LICMF Liquid |
16.29 |
0.01 |
1.44 |
8.48 |
8.21 |
6.92 |
15276.00 |
| Magnum InstaCash |
19.87 |
0.01 |
1.25 |
7.62 |
7.63 |
7.03 |
5556.99 |
| Reliance Liquid Treasury |
21.38 |
0.01 |
1.33 |
7.85 |
7.61 |
6.97 |
5731.70 |
| Tata Liquid |
2054.32 |
0.01 |
1.22 |
7.65 |
7.71 |
6.87 |
5372.72 |
| UTI Liquid Cash Regular |
1448.47 |
0.01 |
1.33 |
7.61 |
7.61 |
6.36 |
10844.33 |
| |
|
Net asset value (NAV) as on June 25, 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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