FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
9.05 |
1.47 |
44.95 |
16.61 |
- |
-4.66 |
501.82 |
| Birla Sun Life Advantage |
124.88 |
1.25 |
54.04 |
17.88 |
9.21 |
20.78 |
377.27 |
| Birla Sun Life Equity |
199.43 |
1.18 |
51.83 |
16.07 |
15.03 |
31.74 |
1112.11 |
| Birla Sun Life Frontline Equity |
63.97 |
1.19 |
47.53 |
24.33 |
19.20 |
31.14 |
788.96 |
| Birla Sun Life Infrastructu Plan A |
13.67 |
1.48 |
60.07 |
21.94 |
15.12 |
9.76 |
479.48 |
| Birla Sun Life Intern Equity Plan B |
7.49 |
0.44 |
34.89 |
2.52 |
- |
-15.48 |
549.91 |
| Birla Sun Life Mid Cap |
75.67 |
1.07 |
67.63 |
18.94 |
16.64 |
34.91 |
592.14 |
| Birla Sun Life Special Situations |
7.99 |
1.21 |
48.25 |
8.64 |
- |
-14.21 |
585.57 |
| DSPBR Equity |
43.46 |
1.26 |
43.92 |
15.95 |
18.99 |
24.51 |
1246.87 |
| DSPBR Opportunities |
60.07 |
1.28 |
42.68 |
15.79 |
11.41 |
21.43 |
905.24 |
| DSPBR Small and Mid Cap Reg |
10.42 |
0.97 |
57.33 |
11.30 |
- |
1.54 |
630.75 |
| DSPBR T.I.G.E.R. Reg |
38.94 |
1.32 |
46.74 |
20.57 |
17.73 |
30.48 |
3433.64 |
| DSPBR Top 100 Equity Reg |
75.25 |
1.76 |
38.95 |
20.72 |
19.71 |
37.30 |
1619.55 |
| Fidelity Equity |
23.97 |
1.51 |
41.26 |
18.00 |
16.57 |
23.09 |
2027.35 |
| Fidelity India Growth |
8.30 |
1.64 |
41.67 |
17.74 |
- |
-10.02 |
429.81 |
| Fidelity India Special Situations |
12.86 |
0.87 |
56.37 |
11.14 |
11.70 |
8.19 |
884.83 |
| Fidelity Internatio Opportunities* |
9.20 |
-0.11 |
40.36 |
-2.48 |
- |
-3.75 |
657.90 |
| Franklin India Bluechip |
154.94 |
1.41 |
45.26 |
27.11 |
15.38 |
26.04 |
2138.60 |
| Franklin India Flexi Cap |
22.71 |
1.11 |
47.74 |
21.18 |
12.01 |
20.50 |
2193.94 |
| Franklin India High Growth Com |
8.93 |
1.04 |
51.51 |
12.67 |
- |
-5.49 |
1132.74 |
| Franklin India Opportunities |
25.04 |
1.42 |
42.90 |
7.00 |
10.38 |
22.31 |
613.65 |
| Franklin India Prima |
178.00 |
0.74 |
54.18 |
9.07 |
3.06 |
20.27 |
758.42 |
| Franklin India Prima Plus |
156.66 |
0.71 |
38.28 |
16.75 |
15.86 |
20.47 |
1554.55 |
| HDFC Capital Builder |
70.46 |
0.91 |
46.65 |
13.03 |
11.79 |
13.48 |
506.42 |
| HDFC Core & Satellite |
25.36 |
1.12 |
51.78 |
20.72 |
6.75 |
21.33 |
362.71 |
| HDFC Equity |
177.86 |
1.14 |
56.53 |
28.20 |
15.78 |
21.90 |
3780.85 |
| HDFC Growth |
58.91 |
1.41 |
47.26 |
13.87 |
17.50 |
22.05 |
1163.00 |
| HDFC Premier Multi-Cap |
19.05 |
1.39 |
52.55 |
18.79 |
9.61 |
16.23 |
438.81 |
| HDFC Top 200 |
148.08 |
1.44 |
53.12 |
31.68 |
19.72 |
25.37 |
3314.58 |
| HSBC Equity |
82.80 |
1.41 |
32.45 |
6.38 |
14.61 |
37.84 |
1477.42 |
| HSBC Progressive Themes |
11.62 |
1.85 |
33.87 |
-4.56 |
5.62 |
4.48 |
474.87 |
| ICICI Prudential Dynamic |
70.14 |
0.49 |
35.64 |
10.50 |
13.59 |
33.67 |
1461.43 |
| ICICI Prudential Emerging STAR |
21.84 |
0.92 |
52.83 |
-10.89 |
1.61 |
17.89 |
359.94 |
| ICICI Prud Focused Equity Retail |
11.02 |
1.66 |
39.67 |
23.54 |
- |
8.76 |
641.78 |
| ICICI Prud Indo Asia Equity Retail |
7.70 |
0.39 |
41.54 |
-.90 |
- |
-13.63 |
487.14 |
| ICICI Prudential Infrastructure |
24.70 |
1.15 |
35.19 |
13.62 |
23.92 |
26.23 |
3750.05 |
| ICICI Prudential Power |
80.75 |
1.18 |
39.13 |
13.65 |
9.06 |
15.11 |
675.25 |
| ICICI Prud Services Industries |
12.79 |
1.99 |
47.52 |
-2.52 |
8.66 |
7.02 |
362.79 |
| ICICI Prud Target Returns Retail |
10.20 |
0.69 |
- |
- |
- |
2.00 |
790.27 |
| IDFC Enterprise Equity |
12.72 |
1.74 |
37.31 |
6.68 |
7.94 |
7.97 |
993.78 |
| IDFC Premier Equity Plan A |
20.11 |
0.98 |
48.11 |
13.24 |
27.12 |
20.36 |
797.72 |
| JM Basic |
16.63 |
1.35 |
83.58 |
-15.73 |
5.63 |
11.74 |
636.95 |
| JP Morgan India Equity |
9.69 |
1.86 |
43.37 |
8.54 |
- |
-1.45 |
744.31 |
| Kotak 30 |
78.45 |
1.55 |
36.87 |
8.33 |
13.21 |
25.14 |
897.26 |
| Kotak Opportunities |
34.61 |
1.24 |
48.54 |
11.40 |
14.98 |
29.12 |
910.03 |
| Magnum COMMA |
18.17 |
0.72 |
35.80 |
3.12 |
13.67 |
16.35 |
566.31 |
| Magnum Contra |
45.51 |
1.27 |
45.31 |
21.23 |
16.21 |
27.66 |
2689.79 |
| Magnum Global |
36.54 |
0.33 |
63.93 |
2.73 |
5.62 |
12.50 |
1116.95 |
| Magnum MultiCap |
14.47 |
1.47 |
42.98 |
7.99 |
5.54 |
10.22 |
636.73 |
| Magnum Multiplier Plus |
59.80 |
1.08 |
41.81 |
18.23 |
14.52 |
14.34 |
910.26 |
| Morgan Stanley Growth |
47.56 |
1.46 |
47.08 |
8.81 |
7.28 |
12.74 |
1954.82 |
| Principal Large Cap |
19.91 |
1.48 |
46.18 |
20.81 |
14.31 |
20.45 |
380.57 |
| Reliance Equity |
13.32 |
1.03 |
37.57 |
17.05 |
11.83 |
8.99 |
2294.03 |
| Reliance Equity Advantage Retail |
10.08 |
1.55 |
39.43 |
17.32 |
- |
.40 |
1944.47 |
| Reliance Equity Opportunities |
20.63 |
1.11 |
46.13 |
14.62 |
7.98 |
18.22 |
1531.57 |
| Reliance Growth |
332.76 |
1.19 |
53.23 |
13.93 |
18.48 |
29.04 |
5235.33 |
| Reliance Natural Resources Retail |
8.80 |
0.35 |
36.43 |
.93 |
- |
-8.56 |
4535.24 |
| Reliance Regular Savings Equity |
22.10 |
1.28 |
55.75 |
22.50 |
25.50 |
21.05 |
1072.30 |
| Reliance Vision |
201.16 |
1.36 |
42.63 |
20.49 |
13.10 |
24.40 |
3521.02 |
| SBI Bluechip |
11.93 |
1.62 |
47.83 |
19.54 |
7.36 |
5.24 |
1076.42 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.56 |
1.13 |
78.31 |
12.51 |
16.13 |
20.25 |
504.49 |
| Sun BNP Pari CAPEX Opp Reg-G |
20.13 |
1.15 |
75.59 |
11.48 |
15.97 |
20.05 |
526.38 |
| Sund BNP Pari Select Focus Reg |
69.79 |
1.26 |
38.72 |
3.06 |
14.01 |
32.19 |
1212.18 |
| Sun BNP Pari Select Midcap Reg |
99.53 |
1.19 |
69.27 |
16.67 |
10.16 |
39.11 |
1482.61 |
| Tata Equity Opportunities |
57.44 |
1.26 |
44.81 |
-3.80 |
8.02 |
38.30 |
368.05 |
| Tata Infrastructure |
28.41 |
1.6 |
49.52 |
8.65 |
17.04 |
25.91 |
2198.01 |
| Templeton India Equity Income |
13.80 |
0.48 |
42.76 |
1.07 |
13.18 |
10.57 |
1093.80 |
| UTI Dividend Yield |
21.20 |
1.34 |
35.03 |
23.04 |
19.32 |
19.75 |
1295.26 |
| UTI Equity |
36.78 |
1.29 |
35.12 |
13.48 |
11.34 |
10.91 |
1454.79 |
| UTI Infrastructure |
31.38 |
1.49 |
41.80 |
11.95 |
15.59 |
26.55 |
1714.06 |
| UTI Leadership Equity |
12.50 |
1.79 |
39.82 |
11.01 |
11.00 |
6.73 |
884.48 |
| UTI Master Plus ‘91 |
65.95 |
1.65 |
41.19 |
13.92 |
9.64 |
13.72 |
775.92 |
| UTI Mastershare |
39.92 |
1.19 |
35.05 |
14.09 |
13.92 |
20.19 |
1838.91 |
| UTI Opportunities |
19.37 |
1.04 |
44.88 |
29.91 |
15.87 |
18.19 |
550.50 |
| UTI Top 100 |
22.65 |
0.98 |
- |
- |
- |
7.78 |
506.93 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
225.75 |
1.1 |
40.24 |
29.51 |
16.46 |
24.52 |
164.51 |
| Birla Sun Life Freedom |
30.76 |
0.46 |
12.18 |
11.61 |
10.18 |
12.21 |
195.74 |
| Canara Robeco Balance |
44.78 |
0.63 |
36.15 |
24.32 |
10.31 |
11.46 |
144.13 |
| DSPBR Balanced |
48.80 |
0.94 |
32.43 |
14.19 |
15.65 |
16.91 |
553.88 |
| FT India Balanced |
39.59 |
1.14 |
31.48 |
19.88 |
15.10 |
15.46 |
268.79 |
| HDFC Children’s Gift-Inv |
27.00 |
0.98 |
36.25 |
12.45 |
7.82 |
16.12 |
163.75 |
| HDFC Prudence |
137.56 |
0.72 |
45.41 |
25.35 |
15.55 |
20.78 |
2470.33 |
| ICICI Prudential Balanced |
34.14 |
1.13 |
26.54 |
7.09 |
5.89 |
13.43 |
267.18 |
| ICICI Prud Equity & Derivati Reg |
10.71 |
0.94 |
23.82 |
12.86 |
- |
2.70 |
471.78 |
| Magnum Balanced |
41.10 |
0.71 |
36.86 |
18.38 |
12.56 |
18.04 |
445.18 |
| Tata Balanced |
60.02 |
1.11 |
36.28 |
17.80 |
14.12 |
16.52 |
218.37 |
| UTI Balanced |
61.42 |
1.24 |
32.54 |
18.18 |
9.29 |
17.75 |
917.19 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
11.82 |
0.06 |
1.94 |
11.59 |
- |
10.54 |
315.19 |
| Escorts Opportunities |
25.21 |
0.03 |
8.98 |
-4.10 |
2.93 |
11.71 |
159.59 |
| Tata Young Citizens |
16.73 |
0.76 |
24.22 |
17.08 |
9.52 |
14.18 |
157.94 |
| Templeton India Pension |
50.77 |
0.79 |
17.57 |
14.21 |
10.49 |
14.16 |
177.15 |
| Unit Linked Insurance Plan ‘71 |
16.66 |
0.77 |
18.17 |
22.70 |
12.61 |
9.12 |
3099.34 |
| UTI CCP Balanced |
13.92 |
0.6 |
15.62 |
13.02 |
7.65 |
10.13 |
2492.74 |
| UTI CRTS 81 |
140.28 |
0.41 |
13.09 |
18.78 |
10.34 |
13.74 |
373.45 |
| UTI Retirement Benefit Pension |
19.85 |
0.53 |
15.64 |
17.89 |
8.67 |
11.31 |
538.10 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.29 |
-0.04 |
1.28 |
6.68 |
- |
7.30 |
575.80 |
| ICICI Prudential Blended Plan A |
13.66 |
-0.06 |
1.15 |
6.75 |
8.01 |
7.85 |
264.43 |
| ICICI Prud Equity & Deriva Retail |
12.32 |
0 |
1.99 |
6.85 |
- |
8.45 |
299.21 |
| IDFC Arbitrage Plan A |
11.94 |
-0.06 |
.78 |
5.30 |
- |
7.09 |
431.56 |
| IDFC Arbitrage Plus Plan A |
10.82 |
-0.05 |
.95 |
7.90 |
- |
7.47 |
429.24 |
| JM Arbitrage Advantage* |
12.59 |
0.11 |
1.41 |
7.01 |
- |
7.94 |
451.68 |
| Kotak Equity Arbitrage |
13.26 |
-0.04 |
1.46 |
7.05 |
7.85 |
7.75 |
635.08 |
| Religare Arbitrage* |
11.80 |
0.12 |
1.42 |
6.75 |
- |
7.78 |
156.16 |
| SBI Arbitrage Opportunities |
12.30 |
-0.01 |
1.26 |
6.38 |
- |
7.90 |
436.50 |
| UTI SPrEAD |
13.01 |
-0.08 |
2.45 |
9.89 |
- |
9.08 |
497.54 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.77 |
0.05 |
2.58 |
13.76 |
10.63 |
8.51 |
3103.12 |
| Birla Sun Life Income |
33.44 |
0.32 |
2.85 |
13.04 |
11.10 |
10.27 |
720.17 |
| Birla Sun Life Income Plus |
41.39 |
0.25 |
4.18 |
19.71 |
12.18 |
10.92 |
1860.80 |
| Birla Sun Life Mediu Term Retail |
10.20 |
0.02 |
1.86 |
- |
- |
2.03 |
1022.60 |
| Canara Robeco Income |
19.17 |
0.32 |
5.57 |
31.80 |
14.48 |
10.01 |
364.65 |
| DSPBR Bond Ret |
30.00 |
0.14 |
2.98 |
14.89 |
7.64 |
9.40 |
716.22 |
| DSPBR Strategic Bond Reg |
1149.99 |
0.01 |
1.10 |
7.73 |
- |
6.65 |
1596.46 |
| DWS Premier Bond Reg |
15.17 |
0.16 |
4.36 |
21.97 |
9.10 |
6.67 |
93.31 |
| Fidelity Flexi Bond Ret |
12.46 |
0.12 |
2.26 |
- |
- |
3.54 |
114.17 |
| Fortis Flexi Debt Reg |
15.57 |
0.36 |
7.39 |
21.02 |
12.92 |
9.60 |
135.50 |
| HDFC High Interest |
30.66 |
0.16 |
4.22 |
16.67 |
8.55 |
9.59 |
464.89 |
| HDFC Income |
21.06 |
0.11 |
4.16 |
17.94 |
9.15 |
8.73 |
1380.86 |
| HSBC Flexi Debt Regular |
12.21 |
0.34 |
4.22 |
16.21 |
- |
12.06 |
212.33 |
| HSBC Income Investment |
15.54 |
0.32 |
4.11 |
14.09 |
9.20 |
6.92 |
109.47 |
| ICICI Prudential Income |
29.62 |
0.09 |
6.09 |
26.60 |
12.99 |
10.33 |
2539.05 |
| ICICI Prud Income Oppo Retail |
12.67 |
0.48 |
10.05 |
- |
- |
26.67 |
98.27 |
| IDFC Dynamic Bond Plan A |
18.29 |
0.26 |
4.22 |
20.31 |
12.49 |
8.97 |
459.12 |
| IDFC SSI Inv Plan A |
22.13 |
0.26 |
4.15 |
18.01 |
10.97 |
9.23 |
520.94 |
| ING Income |
24.32 |
0.29 |
5.47 |
18.41 |
11.33 |
9.13 |
72.80 |
| JP Morgan India Acti Bond Retail |
10.54 |
0.33 |
2.16 |
5.19 |
- |
5.28 |
109.25 |
| Kotak Bond Deposit* |
23.93 |
0.58 |
4.04 |
19.13 |
10.13 |
9.45 |
535.68 |
| Kotak Bond Regular* |
25.70 |
0.58 |
4.04 |
19.49 |
11.37 |
10.26 |
159.45 |
| Kotak Flexi Debt Regular |
13.92 |
0.01 |
1.22 |
7.75 |
8.12 |
7.47 |
5156.93 |
| LICMF Bond |
25.26 |
0.05 |
2.90 |
14.41 |
9.22 |
9.55 |
104.10 |
| Magnum Income |
21.88 |
0.25 |
2.99 |
7.07 |
4.64 |
7.62 |
109.21 |
| Principal Income |
12.84 |
0.29 |
4.43 |
12.58 |
8.73 |
9.13 |
150.10 |
| Reliance Income |
30.26 |
0.23 |
3.56 |
19.24 |
10.85 |
10.09 |
1698.35 |
| Reliance Medium Term |
18.43 |
0.01 |
1.41 |
8.14 |
7.15 |
5.44 |
15455.41 |
| Religare Active Inc Fund Retail |
10.96 |
0.26 |
1.61 |
8.18 |
- |
4.87 |
294.03 |
| Sund BNP Paribas Bond Saver |
27.12 |
0.31 |
2.87 |
11.97 |
7.19 |
8.96 |
72.51 |
| Tata Income |
29.09 |
0.25 |
2.26 |
7.80 |
6.45 |
9.15 |
93.43 |
| Templeton India Income |
31.19 |
0.19 |
2.42 |
11.93 |
7.88 |
9.65 |
165.16 |
| Templeton India Income Builder |
29.49 |
0.05 |
2.40 |
10.98 |
7.05 |
9.40 |
114.81 |
| UTI Bond |
25.99 |
0.19 |
3.20 |
11.81 |
7.58 |
9.03 |
509.30 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
23.29 |
0.33 |
7.02 |
17.45 |
9.40 |
10.29 |
95.63 |
| Birla Sun Life Monthly Income |
31.91 |
0.32 |
9.79 |
18.68 |
10.99 |
12.33 |
122.97 |
| FT India MIP |
24.97 |
0.45 |
10.97 |
13.52 |
9.53 |
11.00 |
319.58 |
| HDFC MIP Long-term |
19.06 |
0.34 |
17.68 |
23.71 |
12.32 |
12.27 |
932.94 |
| HDFC MIP Short-term |
15.11 |
0.21 |
9.29 |
13.71 |
7.23 |
7.69 |
99.10 |
| HSBC MIP Savings |
16.80 |
0.59 |
10.89 |
15.03 |
11.36 |
10.10 |
113.53 |
| ICICI Prud Incom Multiplier Reg |
17.05 |
0.38 |
14.74 |
17.38 |
9.49 |
10.53 |
188.47 |
| ICICI Prudential MIP |
23.13 |
0.14 |
10.72 |
16.77 |
9.38 |
10.12 |
229.20 |
| LICMF MIP |
29.60 |
0.37 |
8.38 |
11.17 |
9.63 |
10.23 |
107.54 |
| Reliance MIP |
18.09 |
0.4 |
11.06 |
28.33 |
12.73 |
11.35 |
201.30 |
| UTI MIS-Advantage Plan |
17.69 |
0.44 |
12.06 |
18.22 |
11.08 |
10.83 |
88.03 |
| UTI Monthly Income Scheme |
17.18 |
0.3 |
7.39 |
15.13 |
9.68 |
8.37 |
124.61 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
31.13 |
0.4 |
3.96 |
19.10 |
12.32 |
12.37 |
220.67 |
| Canara Robeco Gilt PGS |
25.17 |
0.13 |
1.31 |
21.63 |
12.10 |
10.18 |
294.60 |
| DSPBR GSF Longer Duration |
31.75 |
0.35 |
3.67 |
29.29 |
12.71 |
12.53 |
265.71 |
| DWS Gilt Reg |
10.83 |
0.4 |
3.45 |
- |
- |
8.26 |
68.50 |
| Fidelity Flexi Gilt |
11.76 |
0.39 |
3.29 |
- |
- |
17.64 |
120.78 |
| HDFC Gilt Long-term |
18.70 |
0.25 |
3.69 |
12.43 |
7.29 |
8.17 |
78.96 |
| ICICI Prudential Gilt Investment |
32.12 |
0.38 |
7.12 |
33.14 |
15.32 |
12.50 |
579.03 |
| ICICI Prud Gilt Investment PF |
18.49 |
0.3 |
8.99 |
44.50 |
19.02 |
11.52 |
95.25 |
| IDFC GSF Investment Plan A |
17.73 |
0.33 |
4.97 |
19.08 |
10.85 |
8.11 |
93.58 |
| Kotak Gilt Investment Regular* |
30.13 |
0.66 |
4.05 |
18.69 |
9.79 |
11.03 |
96.17 |
| LICMF GSF |
22.26 |
0.2 |
2.28 |
11.40 |
6.83 |
8.69 |
160.22 |
| Magnum Gilt Long-term |
19.28 |
0.45 |
1.31 |
4.75 |
5.45 |
8.00 |
234.91 |
| Principal GSF Inv |
19.83 |
0.35 |
4.48 |
11.76 |
8.65 |
9.10 |
129.55 |
| Reliance Gilt Securities Retail |
11.82 |
0.41 |
3.74 |
- |
- |
18.19 |
145.92 |
| Tata GSF |
27.22 |
0.15 |
1.96 |
9.03 |
7.04 |
10.62 |
333.75 |
| Templeton IGSF Long-term |
23.04 |
0.48 |
2.49 |
26.13 |
13.59 |
11.65 |
155.78 |
| Templeton India GSF Composite |
33.04 |
0.46 |
1.91 |
24.14 |
12.33 |
12.64 |
193.77 |
| UTI Gilt Advantage Long-term |
19.10 |
0.46 |
3.05 |
20.01 |
9.37 |
9.07 |
342.27 |
| UTI G-Sec Inv |
21.76 |
0.34 |
1.53 |
8.01 |
5.85 |
8.23 |
233.74 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.12 |
0.01 |
1.27 |
7.82 |
8.52 |
6.85 |
4981.96 |
| ICICI Prudential Short-term |
18.44 |
0.1 |
2.64 |
17.06 |
10.87 |
8.26 |
3594.76 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.59 |
0.02 |
1.33 |
7.92 |
7.84 |
6.88 |
20953.25 |
| DWS Ultra Short Term Ret |
14.51 |
0.01 |
1.38 |
8.11 |
- |
8.31 |
6208.36 |
| Fortis Money Plus Reg* |
13.26 |
0.04 |
1.55 |
9.26 |
8.49 |
7.91 |
4889.62 |
| HDFC Cash Mgmt Trea Adv Retail |
19.34 |
0.01 |
1.30 |
7.71 |
7.91 |
7.09 |
24242.42 |
| HDFC Float Rate Inc ST Retail |
15.07 |
0.01 |
1.36 |
8.03 |
- |
8.23 |
4705.99 |
| ICICI Prud Flexible Inc Regular |
10.16 |
0.01 |
1.35 |
- |
- |
1.62 |
21559.86 |
| IDFC Money Manager Treasury A |
14.37 |
0.01 |
1.29 |
- |
- |
6.21 |
11629.89 |
| JM Money Manager Super Plus |
12.54 |
0.01 |
1.42 |
8.30 |
- |
8.52 |
3864.43 |
| LICMF Income Plus |
11.91 |
0.02 |
1.43 |
8.69 |
- |
8.72 |
3845.37 |
| LICMF Savings Plus |
14.10 |
0.01 |
1.61 |
- |
- |
3.84 |
4028.38 |
| Reliance Money Manag Retail |
1203.66 |
0.01 |
1.41 |
8.16 |
- |
8.43 |
20094.22 |
| Religare Ultra Short Term Retail* |
12.09 |
0.03 |
1.21 |
7.70 |
- |
8.02 |
4378.69 |
| SBI Horizon Ultra Short Term Ret |
11.50 |
0.01 |
1.18 |
7.28 |
- |
7.48 |
6973.31 |
| UTI Treasury Advantage |
2269.92 |
0.02 |
1.32 |
8.07 |
7.63 |
8.56 |
20735.35 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.10 |
0.01 |
1.44 |
8.46 |
8.38 |
7.25 |
10835.23 |
| Tata Floater |
13.27 |
0.01 |
1.42 |
8.31 |
8.25 |
7.67 |
4458.69 |
|
Debt: Ultra Short-term
|
| Baroda Pioneer Liquid |
15.54 |
0.01 |
1.33 |
6.82 |
6.81 |
6.15 |
3823.96 |
| Birla Sun Life Cash Plus Ret |
23.85 |
0.01 |
1.17 |
7.27 |
7.61 |
7.48 |
8228.30 |
| Canara Robeco Liquid Ret |
16.25 |
0.01 |
1.18 |
7.83 |
7.83 |
6.71 |
3352.39 |
| HDFC Cash Mgmt Savings |
18.63 |
0.01 |
1.30 |
7.87 |
7.97 |
7.17 |
5419.96 |
| HDFC Liquid |
17.70 |
0.01 |
1.27 |
7.68 |
7.86 |
6.77 |
13110.73 |
| ICICI Prudential Liquid |
21.71 |
0.01 |
1.13 |
7.35 |
7.57 |
7.27 |
19649.89 |
| Kotak Liquid Regular |
17.39 |
0.01 |
1.13 |
7.34 |
7.23 |
6.52 |
4213.77 |
| LICMF Liquid |
16.31 |
0.01 |
1.36 |
8.39 |
8.19 |
6.92 |
13637.29 |
| Magnum InstaCash |
19.89 |
0.01 |
1.18 |
7.52 |
7.62 |
7.02 |
5556.99 |
| Reliance Liquid Treasury |
21.41 |
0.01 |
1.30 |
7.78 |
7.61 |
6.97 |
5731.70 |
| Tata Liquid |
2056.36 |
0.01 |
1.17 |
7.55 |
7.70 |
6.87 |
3864.43 |
| |
|
Net asset value (NAV) as on July 3, 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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