FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
8.68 |
0.22 |
34.02 |
4.91 |
- |
-6.48 |
488.61 |
| Birla Sun Life Advantage |
115.81 |
0.97 |
36.42 |
2.70 |
7.10 |
20.12 |
377.27 |
| Birla Sun Life Equity |
185.66 |
0.21 |
34.93 |
2.00 |
12.98 |
30.82 |
1112.11 |
| Birla Sun Life Frontline Equity |
59.79 |
0.5 |
32.43 |
9.89 |
17.30 |
29.77 |
788.96 |
| Birla Sun Life Infrastructu Plan A |
12.64 |
0.4 |
41.23 |
6.22 |
12.83 |
7.19 |
479.48 |
| Birla Sun Life Intern Equity Plan B |
7.06 |
0.2 |
23.16 |
-6.38 |
- |
-18.21 |
549.91 |
| Birla Sun Life Mid Cap |
70.80 |
1.01 |
49.65 |
4.87 |
14.59 |
33.49 |
592.14 |
| Birla Sun Life Special Situations |
7.40 |
0.3 |
31.10 |
-3.87 |
- |
-18.38 |
585.57 |
| DSPBR Equity |
40.78 |
0.55 |
29.89 |
4.18 |
17.29 |
23.83 |
1231.52 |
| DSPBR Opportunities |
57.39 |
0.57 |
31.51 |
3.99 |
10.35 |
20.79 |
888.46 |
| DSPBR Small and Mid Cap Reg |
9.69 |
0.23 |
38.94 |
-.65 |
- |
-1.13 |
617.26 |
| DSPBR T.I.G.E.R. Reg |
36.32 |
0.6 |
31.47 |
4.36 |
15.65 |
28.61 |
3320.48 |
| DSPBR Top 100 Equity Reg |
70.72 |
0.54 |
26.35 |
8.38 |
17.85 |
35.86 |
1726.75 |
| Fidelity Equity |
22.44 |
0.24 |
28.88 |
4.66 |
14.22 |
21.08 |
2528.34 |
| Fidelity India Growth |
7.78 |
0.23 |
29.31 |
4.63 |
- |
-13.12 |
537.62 |
| Fidelity India Special Situations |
12.29 |
0.86 |
42.09 |
-.37 |
10.43 |
6.64 |
1177.87 |
| Fidelity Internation Opportunities |
8.82 |
0.11 |
30.32 |
-7.53 |
- |
-5.55 |
825.16 |
| Franklin India Bluechip |
145.63 |
0.09 |
31.91 |
11.18 |
13.65 |
25.51 |
2199.40 |
| Franklin India Flexi Cap |
21.42 |
0.37 |
33.81 |
6.63 |
10.17 |
18.84 |
2158.26 |
| Franklin India High Growth Com |
8.37 |
0.27 |
35.60 |
-1.22 |
- |
-8.42 |
1129.41 |
| Franklin India Opportunities |
23.18 |
0.27 |
27.20 |
-6.86 |
8.04 |
20.48 |
599.65 |
| Franklin India Prima |
168.86 |
0.48 |
39.70 |
-1.58 |
1.79 |
19.84 |
736.63 |
| Franklin India Prima Plus |
148.91 |
0.78 |
26.79 |
4.24 |
14.05 |
20.04 |
1515.18 |
| HDFC Capital Builder |
68.11 |
0.66 |
36.65 |
2.90 |
11.01 |
13.22 |
512.10 |
| HDFC Core & Satellite |
23.98 |
0.48 |
37.25 |
6.12 |
5.45 |
19.85 |
353.87 |
| HDFC Equity |
166.04 |
0.17 |
39.99 |
12.99 |
13.64 |
21.30 |
3870.79 |
| HDFC Growth |
55.82 |
0.25 |
34.16 |
1.84 |
16.14 |
21.27 |
1164.93 |
| HDFC Premier Multi-Cap |
18.20 |
0.23 |
40.08 |
6.58 |
8.61 |
14.92 |
429.95 |
| HDFC Top 200 |
139.06 |
0.04 |
38.17 |
16.34 |
17.78 |
24.72 |
3689.11 |
| HSBC Equity |
78.79 |
0.37 |
22.46 |
-3.09 |
13.47 |
36.70 |
1492.18 |
| HSBC Progressive Themes |
10.87 |
0.09 |
21.32 |
-15.20 |
4.00 |
2.46 |
456.28 |
| ICICI Prudential Dynamic |
67.32 |
0.37 |
25.64 |
1.05 |
12.50 |
32.76 |
1495.67 |
| ICICI Prudential Emerging STAR |
20.72 |
0.19 |
38.69 |
-19.60 |
.31 |
16.53 |
357.09 |
| ICICI Prud Focused Equity Retail |
10.25 |
0 |
25.77 |
9.39 |
- |
2.13 |
637.94 |
| ICICI Prud Indo Asia Equity Retail |
7.46 |
-0.4 |
32.50 |
-7.21 |
- |
-15.02 |
486.90 |
| ICICI Prudential Infrastructure |
23.38 |
0.3 |
23.83 |
.30 |
21.86 |
24.34 |
3842.13 |
| ICICI Prudential Power |
76.11 |
0.21 |
26.03 |
1.29 |
7.52 |
14.64 |
666.65 |
| ICICI Prud Target Returns Retail |
9.90 |
0.3 |
- |
- |
- |
-1.00 |
786.03 |
| IDFC Enterprise Equity Plan A |
11.72 |
0.13 |
21.47 |
-3.14 |
4.68 |
5.17 |
890.04 |
| IDFC Premier Equity Plan A |
19.19 |
0.53 |
36.02 |
3.74 |
25.99 |
18.78 |
853.41 |
| JM Basic |
15.17 |
-0.15 |
55.31 |
-29.43 |
2.86 |
9.18 |
625.25 |
| JP Morgan India Equity |
9.04 |
0.34 |
29.12 |
-4.42 |
- |
-4.61 |
737.34 |
| Kotak 30 |
73.27 |
0.13 |
24.15 |
-3.98 |
11.42 |
24.29 |
896.33 |
| Kotak Opportunities |
32.19 |
0.41 |
33.10 |
-3.50 |
12.96 |
27.11 |
903.48 |
| Magnum COMMA |
17.28 |
0.7 |
23.87 |
-6.09 |
11.88 |
14.82 |
538.94 |
| Magnum Contra |
42.73 |
0.38 |
31.56 |
6.00 |
13.86 |
26.81 |
2671.86 |
| Magnum Global |
34.65 |
0.38 |
48.90 |
-8.43 |
4.16 |
12.09 |
1086.99 |
| Magnum MultiCap |
13.57 |
0.15 |
29.24 |
-4.03 |
3.70 |
8.33 |
627.45 |
| Magnum Multiplier Plus |
56.67 |
0.3 |
29.98 |
4.21 |
12.89 |
13.95 |
906.45 |
| Morgan Stanley Growth |
44.37 |
0.25 |
33.10 |
-4.48 |
5.35 |
12.22 |
1930.61 |
| Principal Large Cap |
18.78 |
0.37 |
34.33 |
6.22 |
12.64 |
18.47 |
381.23 |
| Reliance Equity |
12.42 |
0.61 |
24.77 |
4.53 |
9.56 |
6.69 |
2232.02 |
| Reliance Equity Advantage Retail |
9.39 |
0.31 |
24.98 |
2.91 |
- |
-3.10 |
1869.15 |
| Reliance Equity Opportunities |
19.24 |
0.13 |
31.48 |
-.81 |
6.32 |
16.27 |
1506.76 |
| Reliance Growth |
310.99 |
0.2 |
36.41 |
1.31 |
16.32 |
28.37 |
5171.25 |
| Reliance Natural Resources Retail |
8.27 |
0.69 |
23.28 |
-7.34 |
- |
-12.39 |
4419.12 |
| Reliance Regular Savings Equity |
20.75 |
0.29 |
39.96 |
8.36 |
23.25 |
19.14 |
1112.38 |
| Reliance Vision |
188.09 |
0.43 |
28.35 |
5.62 |
11.12 |
23.76 |
3453.32 |
| SBI Bluechip |
11.19 |
0.36 |
33.53 |
4.97 |
5.72 |
3.29 |
1056.18 |
| Sun BNP Pari CAPEX Opp Reg-D |
12.37 |
0.24 |
53.92 |
-3.26 |
13.36 |
17.33 |
491.76 |
| Sun BNP Pari CAPEX Opp Reg-G |
18.38 |
0.27 |
51.88 |
-3.93 |
13.22 |
17.15 |
540.70 |
| Sund BNP Pari Select Focus Reg |
63.97 |
0.06 |
21.91 |
-8.94 |
11.43 |
30.47 |
1145.67 |
| Sun BNP Pari Select Midcap Reg |
92.23 |
0.57 |
46.76 |
3.63 |
7.48 |
37.49 |
1436.86 |
| Tata Equity Opportunities |
54.19 |
0.65 |
32.33 |
-14.07 |
6.67 |
36.90 |
368.05 |
| Tata Infrastructure |
26.35 |
0.33 |
33.98 |
-5.07 |
14.27 |
23.74 |
2198.01 |
| Tata Pure Equity |
67.33 |
0.09 |
29.20 |
1.22 |
11.56 |
27.22 |
359.57 |
| Templeton India Equity Income |
13.17 |
0.48 |
30.46 |
-5.83 |
11.86 |
8.92 |
1062.55 |
| UTI Dividend Yield |
20.16 |
0.1 |
24.75 |
11.32 |
17.62 |
18.23 |
1270.23 |
| UTI Equity |
35.23 |
0.28 |
26.00 |
3.28 |
9.93 |
10.62 |
1455.62 |
| UTI Infrastructure |
29.22 |
0.1 |
27.60 |
-1.91 |
13.23 |
24.76 |
1700.96 |
| UTI Leadership Equity |
11.62 |
0 |
25.49 |
-3.09 |
8.93 |
4.46 |
865.25 |
| UTI Master Plus ‘91 |
61.69 |
0.02 |
28.23 |
-.60 |
7.96 |
13.27 |
772.59 |
| UTI Mastershare |
37.79 |
0.08 |
24.76 |
1.97 |
12.30 |
19.88 |
1847.61 |
| UTI Opportunities |
18.58 |
0.11 |
33.48 |
18.19 |
14.86 |
16.88 |
556.19 |
| UTI Top 100 |
21.67 |
0.05 |
- |
- |
- |
3.12 |
678.54 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
215.09 |
-0.09 |
27.55 |
17.85 |
15.41 |
24.08 |
164.51 |
| Birla Sun Life Freedom |
29.64 |
0.07 |
4.66 |
5.29 |
9.51 |
11.76 |
195.74 |
| Canara Robeco Balance |
43.09 |
0.47 |
25.08 |
13.69 |
9.46 |
11.19 |
140.17 |
| DSPBR Balanced |
46.53 |
0.41 |
22.55 |
5.45 |
14.31 |
16.34 |
545.36 |
| FT India Balanced |
37.91 |
0.01 |
22.54 |
9.38 |
13.79 |
14.92 |
276.41 |
| HDFC Children’s Gift-Inv |
26.05 |
0.33 |
27.28 |
4.23 |
7.08 |
15.60 |
171.28 |
| HDFC Prudence |
131.11 |
0.25 |
32.70 |
14.88 |
13.93 |
20.38 |
2516.87 |
| ICICI Prudential Balanced |
32.94 |
0.21 |
18.83 |
-.93 |
5.10 |
12.99 |
263.28 |
| ICICI Prud Equity & Derivati Reg |
10.27 |
0.1 |
16.31 |
3.32 |
- |
1.03 |
437.19 |
| Magnum Balanced |
38.91 |
0.03 |
25.88 |
7.55 |
10.97 |
17.55 |
428.30 |
| Tata Balanced |
57.05 |
0.15 |
26.53 |
7.05 |
12.61 |
16.06 |
218.37 |
| UTI Balanced |
58.06 |
0.09 |
22.23 |
6.34 |
7.60 |
17.27 |
911.55 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
11.85 |
0.08 |
1.92 |
11.46 |
- |
10.56 |
462.33 |
| Escorts Opportunities |
25.06 |
0.06 |
8.23 |
-5.76 |
3.04 |
11.60 |
156.96 |
| Tata Young Citizens |
16.29 |
0.42 |
18.48 |
11.03 |
8.73 |
13.94 |
157.94 |
| Templeton India Pension |
49.42 |
0.06 |
11.95 |
8.21 |
9.65 |
13.89 |
179.33 |
| Unit Linked Insurance Plan ‘71 |
16.18 |
0.08 |
12.79 |
16.95 |
11.55 |
9.03 |
3091.84 |
| UTI CCP Balanced |
13.56 |
-0.06 |
10.89 |
8.37 |
6.82 |
9.94 |
2494.64 |
| UTI CRTS 81 |
137.40 |
0.08 |
9.23 |
14.13 |
9.62 |
13.65 |
371.58 |
| UTI Retirement Benefit Pension |
19.36 |
-0.03 |
11.32 |
12.39 |
7.80 |
11.10 |
538.84 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.31 |
-0.05 |
1.34 |
7.15 |
- |
7.35 |
779.64 |
| ICICI Prudential Blended Plan A |
13.69 |
-0.05 |
1.30 |
7.18 |
7.98 |
7.87 |
388.81 |
| ICICI Prud Equity & Deriva Retail |
12.33 |
-0.32 |
1.99 |
7.03 |
- |
8.43 |
390.46 |
| IDFC Arbitrage Plan A |
11.97 |
-0.02 |
1.01 |
5.73 |
- |
7.13 |
422.26 |
| IDFC Arbitrage Plus Plan A |
10.83 |
-0.02 |
.91 |
8.09 |
- |
7.49 |
472.63 |
| JM Arbitrage Advantage |
12.61 |
-0.01 |
1.50 |
7.09 |
- |
7.95 |
653.91 |
| Kotak Equity Arbitrage |
13.29 |
-0.03 |
1.56 |
7.49 |
7.90 |
7.77 |
980.08 |
| Religare Arbitrage |
11.81 |
-0.02 |
1.49 |
6.80 |
- |
7.78 |
195.39 |
| SBI Arbitrage Opportunities |
12.32 |
-0.04 |
1.32 |
6.68 |
- |
7.92 |
478.61 |
| UTI SPrEAD |
13.05 |
-0.03 |
2.48 |
10.08 |
9.20 |
9.13 |
635.04 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.79 |
0.15 |
2.04 |
13.75 |
10.66 |
8.52 |
3103.12 |
| Birla Sun Life Income |
33.11 |
0.01 |
.72 |
11.91 |
10.71 |
10.17 |
720.17 |
| Birla Sun Life Income Plus |
40.89 |
-0.03 |
1.34 |
18.03 |
11.71 |
10.80 |
1860.80 |
| Birla Sun Life Mediu Term Retail |
10.21 |
0.02 |
1.83 |
- |
- |
2.14 |
1022.60 |
| Canara Robeco Dyna Bond Retail |
10.06 |
-0.13 |
- |
- |
- |
.64 |
322.22 |
| Canara Robeco Income |
19.02 |
-0.06 |
2.29 |
30.62 |
14.15 |
9.85 |
319.37 |
| DSPBR Bond Ret |
29.81 |
-0.01 |
.85 |
14.07 |
7.39 |
9.33 |
492.26 |
| DSPBR Strategic Bond Reg |
1150.67 |
0.01 |
1.05 |
7.81 |
- |
6.63 |
1346.07 |
| DWS Premier Bond Reg |
15.05 |
0.02 |
1.26 |
21.51 |
8.80 |
6.52 |
87.35 |
| Fidelity Flexi Bond Ret |
12.40 |
-0.06 |
.93 |
- |
- |
3.10 |
114.17 |
| Fortis Flexi Debt Reg |
15.57 |
0.04 |
5.27 |
21.14 |
12.88 |
9.56 |
201.79 |
| HDFC High Interest |
30.41 |
-0.06 |
1.54 |
15.90 |
8.22 |
9.50 |
544.00 |
| HDFC Income |
20.90 |
-0.03 |
1.47 |
17.00 |
8.86 |
8.62 |
1368.67 |
| HSBC Flexi Debt Regular |
12.15 |
0.03 |
1.88 |
15.63 |
- |
11.67 |
161.65 |
| HSBC Income Investment |
15.47 |
0.03 |
1.62 |
13.53 |
9.04 |
6.84 |
99.71 |
| ICICI Prudential Income |
29.38 |
0.03 |
2.81 |
25.63 |
12.65 |
10.23 |
2608.80 |
| ICICI Prud Income Oppo Retail |
12.51 |
0.03 |
6.67 |
- |
- |
25.11 |
107.88 |
| IDFC Dynamic Bond Plan A |
18.11 |
-0.09 |
1.43 |
19.03 |
12.10 |
8.80 |
424.34 |
| IDFC SSI Inv Plan A |
21.98 |
-0.01 |
1.76 |
17.12 |
10.71 |
9.14 |
455.19 |
| ING Income |
24.00 |
0.01 |
2.06 |
16.70 |
10.84 |
8.98 |
77.75 |
| JP Morgan India Acti Bond Retail |
10.41 |
-0.16 |
-.69 |
3.74 |
- |
3.95 |
95.15 |
| Kotak Bond Deposit |
23.80 |
0 |
1.80 |
18.51 |
9.90 |
9.37 |
511.61 |
| Kotak Bond Regular |
25.56 |
0 |
1.80 |
18.85 |
11.13 |
10.18 |
159.45 |
| Kotak Flexi Debt Regular |
13.93 |
0.01 |
1.17 |
7.67 |
8.12 |
7.46 |
2863.96 |
| LICMF Bond |
25.25 |
0.05 |
2.04 |
14.32 |
9.17 |
9.53 |
104.10 |
| Magnum Income |
21.70 |
0.03 |
1.06 |
6.17 |
4.35 |
7.52 |
106.25 |
| Principal Income |
12.74 |
0.14 |
1.69 |
11.76 |
8.46 |
9.02 |
135.79 |
| Reliance Income |
30.26 |
0.16 |
1.78 |
19.25 |
10.80 |
10.07 |
1560.75 |
| Reliance Medium Term |
18.45 |
0.01 |
1.37 |
8.14 |
7.14 |
5.44 |
10400.49 |
| Religare Active Inc Fund Retail |
10.87 |
-0.03 |
-.07 |
7.26 |
- |
4.37 |
293.52 |
| Sahara Income |
16.94 |
0.02 |
2.25 |
16.15 |
11.04 |
7.38 |
118.99 |
| Tata Income |
28.80 |
-0.04 |
.21 |
6.95 |
6.08 |
9.05 |
93.43 |
| Templeton India Income |
31.08 |
0.07 |
1.06 |
11.44 |
7.73 |
9.60 |
181.58 |
| Templeton India Income Builder |
29.49 |
0.18 |
1.31 |
10.91 |
7.05 |
9.39 |
112.09 |
| UTI Bond |
25.85 |
0.1 |
1.60 |
11.26 |
7.38 |
8.96 |
454.78 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
23.16 |
0.44 |
4.46 |
16.12 |
9.31 |
10.20 |
95.63 |
| Birla Sun Life Monthly Income |
31.62 |
0.43 |
6.45 |
17.36 |
10.78 |
12.21 |
122.97 |
| FT India MIP |
24.59 |
0.08 |
8.01 |
10.34 |
9.05 |
10.79 |
316.03 |
| HDFC MIP Long-term |
18.73 |
0.11 |
12.93 |
19.98 |
11.71 |
11.88 |
990.49 |
| HDFC MIP Short-term |
15.02 |
0.14 |
7.64 |
12.11 |
7.13 |
7.55 |
89.78 |
| HSBC MIP Savings |
16.37 |
-0.01 |
6.58 |
11.62 |
10.59 |
9.55 |
113.08 |
| ICICI Prud Income Multiplier Reg |
16.68 |
0.07 |
9.47 |
13.30 |
8.73 |
10.04 |
185.80 |
| ICICI Prudential MIP |
22.78 |
-0.06 |
5.59 |
13.84 |
8.92 |
9.91 |
237.28 |
| LICMF MIP |
29.07 |
0.16 |
5.68 |
7.49 |
9.06 |
10.03 |
107.54 |
| Reliance MIP |
17.85 |
0.1 |
6.90 |
24.46 |
12.20 |
11.04 |
233.18 |
| UTI MIS-Advantage Plan |
17.37 |
0.07 |
8.58 |
14.91 |
10.57 |
10.43 |
92.01 |
| UTI Monthly Income Scheme |
17.02 |
0.02 |
5.49 |
13.05 |
9.41 |
8.20 |
124.81 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.61 |
-0.09 |
.40 |
17.03 |
11.72 |
12.16 |
220.67 |
| Canara Robeco Gilt PGS |
25.06 |
-0.04 |
.05 |
21.81 |
11.91 |
10.11 |
289.70 |
| DSPBR GSF Longer Duration |
31.40 |
-0.13 |
.69 |
28.48 |
12.28 |
12.39 |
178.20 |
| Fidelity Flexi Gilt |
11.61 |
-0.29 |
.65 |
- |
- |
16.12 |
120.78 |
| HDFC Gilt Long-term |
18.53 |
-0.13 |
.94 |
11.31 |
6.97 |
8.03 |
86.66 |
| ICICI Prudential Gilt Investment |
31.69 |
-0.12 |
3.82 |
31.46 |
14.82 |
12.33 |
792.45 |
| ICICI Prud Gilt Investment PF |
18.23 |
-0.15 |
6.54 |
42.38 |
18.46 |
11.20 |
93.78 |
| IDFC GSF Investment Plan A |
17.53 |
-0.25 |
2.03 |
17.68 |
10.42 |
7.93 |
84.40 |
| Kotak Gilt Investment Regular |
29.91 |
-0.18 |
1.46 |
18.44 |
9.50 |
10.94 |
90.95 |
| LICMF GSF |
21.96 |
-0.38 |
-.99 |
10.18 |
6.34 |
8.52 |
160.22 |
| Magnum Gilt Long-term |
18.98 |
-0.14 |
-1.07 |
3.04 |
4.89 |
7.78 |
218.46 |
| Principal GSF Inv |
19.61 |
-0.13 |
1.47 |
10.81 |
8.26 |
8.92 |
124.39 |
| Reliance Gilt Securities Retail |
11.65 |
-0.07 |
.39 |
- |
- |
16.55 |
136.85 |
| Tata GSF |
26.99 |
-0.17 |
-.33 |
9.74 |
6.74 |
10.51 |
333.75 |
| Templeton IGSF Long-term |
22.78 |
-0.18 |
.05 |
24.60 |
13.19 |
11.46 |
154.17 |
| Templeton India GSF Composite |
32.66 |
-0.22 |
-.32 |
22.57 |
11.90 |
12.49 |
190.08 |
| UTI Gilt Advantage Long-term |
18.85 |
-0.01 |
.84 |
18.55 |
8.91 |
8.86 |
299.26 |
| UTI G-Sec Inv |
21.53 |
0 |
-.28 |
7.21 |
5.49 |
8.09 |
216.78 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.14 |
0.01 |
1.23 |
7.74 |
8.52 |
6.84 |
4981.96 |
| HDFC Short-term |
17.26 |
0.1 |
2.07 |
15.65 |
10.49 |
7.69 |
3235.50 |
| ICICI Prudential Short-term |
18.42 |
0.13 |
1.65 |
16.81 |
10.81 |
8.23 |
3322.82 |
| Reliance Short-term |
16.75 |
0.1 |
2.25 |
14.80 |
10.62 |
8.17 |
2865.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.60 |
0.01 |
1.29 |
7.84 |
7.84 |
6.87 |
20953.25 |
| DWS Ultra Short Term Ret |
14.52 |
0.01 |
1.32 |
8.03 |
- |
8.26 |
3591.97 |
| Fortis Money Plus Reg |
13.28 |
0.02 |
1.51 |
9.19 |
8.48 |
7.91 |
4208.81 |
| HDFC Cash Mgmt Trea Adv Retail |
19.35 |
0.01 |
1.25 |
7.65 |
7.91 |
7.08 |
19412.86 |
| HDFC Float Rate Inc ST Retail |
15.08 |
0.01 |
1.32 |
7.97 |
- |
8.20 |
3278.90 |
| ICICI Prud Flexible Inc Regular |
10.17 |
0.01 |
1.32 |
- |
- |
1.70 |
21858.57 |
| IDFC Money Manager Treasury A |
14.38 |
0.01 |
1.27 |
- |
- |
6.29 |
8485.38 |
| LICMF Income Plus |
11.93 |
0.02 |
1.47 |
8.63 |
- |
8.70 |
3845.37 |
| LICMF Savings Plus |
14.11 |
0.02 |
1.57 |
- |
- |
3.93 |
4028.38 |
| Reliance Money Manag Retail |
1204.73 |
0.02 |
1.37 |
8.11 |
- |
8.41 |
15979.80 |
| Religare Ultra Short Term Retail |
12.10 |
0.01 |
1.17 |
7.62 |
- |
8.01 |
3277.69 |
| SBI Horizon Ultra Short Term Ret |
11.51 |
0.01 |
1.14 |
7.21 |
- |
7.46 |
4641.99 |
| UTI Treasury Advantage |
2271.72 |
0.01 |
1.30 |
8.01 |
7.63 |
8.55 |
14566.50 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.11 |
0.01 |
1.40 |
8.43 |
8.38 |
7.24 |
9696.20 |
| Tata Floater |
13.28 |
0.01 |
1.33 |
8.25 |
8.26 |
7.66 |
4458.69 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.86 |
0.01 |
1.14 |
7.20 |
7.60 |
7.47 |
8228.30 |
| HDFC Cash Mgmt Savings |
18.65 |
0.01 |
1.29 |
7.81 |
7.96 |
7.17 |
5282.26 |
| HDFC Liquid |
17.71 |
0.01 |
1.25 |
7.61 |
7.85 |
6.76 |
11789.03 |
| ICICI Prudential Liquid |
21.72 |
0.01 |
1.12 |
7.28 |
7.56 |
7.26 |
13829.75 |
| IDFC Cash |
15.98 |
0.01 |
1.13 |
7.36 |
6.72 |
6.02 |
2722.79 |
| Kotak Liquid Regular |
17.40 |
0.01 |
1.10 |
7.28 |
7.22 |
6.52 |
3317.67 |
| LICMF Liquid |
16.32 |
0.01 |
1.34 |
8.32 |
8.18 |
6.91 |
13637.29 |
| Magnum InstaCash |
19.90 |
0.01 |
1.16 |
7.44 |
7.61 |
7.02 |
3073.46 |
| Reliance Liquid Treasury |
21.42 |
0.01 |
1.28 |
7.73 |
7.60 |
6.96 |
5494.38 |
| Tata Liquid |
2057.73 |
0.01 |
1.16 |
7.48 |
7.68 |
6.86 |
3864.43 |
| |
|
Net asset value (NAV) as on July 9, 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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