FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
9.29 |
-1.05 |
39.87 |
11.22 |
- |
-3.37 |
488.61 |
| Birla Sun Life Advantage |
122.61 |
-1.58 |
39.38 |
7.96 |
10.49 |
20.55 |
377.27 |
| Birla Sun Life Equity |
197.85 |
-1.27 |
40.42 |
8.50 |
17.07 |
31.47 |
1112.11 |
| Birla Sun Life Frontline Equity |
63.95 |
-1.17 |
39.02 |
16.46 |
21.26 |
30.86 |
788.96 |
| Birla Sun Life Infrastructu Plan A |
13.39 |
-1.11 |
45.54 |
11.40 |
17.57 |
8.94 |
479.48 |
| Birla Sun Life Intern Equity Plan B |
7.57 |
-0.63 |
31.31 |
-.23 |
- |
-14.59 |
549.91 |
| Birla Sun Life Mid Cap |
76.05 |
-1.07 |
51.65 |
13.22 |
19.27 |
34.70 |
592.14 |
| Birla Sun Life Special Situations |
7.83 |
-1.23 |
33.52 |
2.38 |
- |
-14.92 |
585.57 |
| DSPBR Equity |
42.75 |
-1.28 |
34.34 |
9.54 |
21.08 |
24.23 |
1231.52 |
| DSPBR Opportunities |
60.89 |
-1.22 |
36.59 |
10.95 |
14.54 |
21.47 |
888.46 |
| DSPBR Small and Mid Cap Reg |
10.34 |
-0.6 |
43.96 |
8.04 |
- |
1.20 |
617.26 |
| DSPBR T.I.G.E.R. Reg |
37.92 |
-1.24 |
35.14 |
7.37 |
19.79 |
29.46 |
3320.48 |
| DSPBR Top 100 Equity Reg |
74.64 |
-1.72 |
33.36 |
13.46 |
21.50 |
36.77 |
1726.75 |
| Fidelity Equity |
24.22 |
-0.99 |
36.35 |
12.20 |
18.92 |
23.08 |
2528.34 |
| Fidelity India Growth |
8.41 |
-0.94 |
37.47 |
12.82 |
- |
-9.05 |
537.62 |
| Fidelity India Special Situations |
13.03 |
-0.81 |
46.95 |
7.26 |
14.54 |
8.51 |
1177.87 |
| Fidelity Internation Opportunities |
9.52 |
-0.66 |
36.97 |
1.02 |
- |
-2.20 |
825.16 |
| Franklin India Bluechip |
154.29 |
-1.6 |
36.46 |
18.51 |
17.32 |
25.91 |
2199.40 |
| Franklin India Flexi Cap* |
23.30 |
-0.22 |
39.06 |
19.87 |
14.95 |
20.94 |
2158.26 |
| Franklin India High Growth Com |
9.11 |
-0.32 |
42.63 |
9.35 |
- |
-4.40 |
1129.41 |
| Franklin India Opportunities |
24.75 |
-1.79 |
35.49 |
1.40 |
12.32 |
21.81 |
599.65 |
| Franklin India Prima |
182.97 |
-1.04 |
46.08 |
6.57 |
6.84 |
20.41 |
736.63 |
| Franklin India Prima Plus |
157.88 |
-0.87 |
30.00 |
12.44 |
17.79 |
20.46 |
1515.18 |
| HDFC Capital Builder |
72.08 |
-1.46 |
40.08 |
9.46 |
15.29 |
13.60 |
512.10 |
| HDFC Core & Satellite |
25.54 |
-1.25 |
41.36 |
10.81 |
9.50 |
21.25 |
353.87 |
| HDFC Equity |
178.99 |
-0.5 |
46.71 |
21.49 |
18.10 |
21.87 |
3870.79 |
| HDFC Growth |
58.91 |
-1.15 |
36.42 |
5.83 |
19.43 |
21.91 |
1164.93 |
| HDFC Premier Multi-Cap |
19.11 |
-0.96 |
41.63 |
9.83 |
12.53 |
16.10 |
429.95 |
| HDFC Top 200 |
149.39 |
-0.95 |
45.88 |
23.44 |
22.14 |
25.34 |
3689.11 |
| HSBC Equity |
82.32 |
-1.35 |
26.17 |
1.65 |
16.92 |
37.38 |
1492.18 |
| HSBC Progressive Themes |
11.51 |
-1.4 |
26.91 |
-8.24 |
7.86 |
4.12 |
456.28 |
| ICICI Prudential Dynamic |
72.52 |
-0.4 |
30.05 |
8.86 |
17.47 |
34.03 |
1495.67 |
| ICICI Prudential Emerging STAR |
22.22 |
-0.71 |
44.10 |
-11.12 |
5.10 |
18.11 |
357.09 |
| ICICI Prud Focused Equity Retail |
11.19 |
-1.58 |
36.46 |
17.67 |
- |
9.75 |
637.94 |
| ICICI Prud Indo Asia Equity Retail |
8.06 |
-0.25 |
37.31 |
.25 |
- |
-11.09 |
486.90 |
| ICICI Prudential Infrastructure |
24.67 |
-0.64 |
26.71 |
3.74 |
26.15 |
25.80 |
3842.13 |
| ICICI Prudential Power |
81.74 |
-1.11 |
34.53 |
8.02 |
11.82 |
15.15 |
666.65 |
| ICICI Prud Target Returns Retail |
10.49 |
-0.85 |
- |
- |
- |
4.90 |
786.03 |
| IDFC Enterprise Equity Plan A* |
12.84 |
-0.77 |
27.54 |
15.45 |
8.28 |
8.15 |
890.04 |
| IDFC Premier Equity Plan A |
19.95 |
-0.46 |
33.57 |
11.24 |
29.90 |
19.81 |
853.41 |
| JM Basic |
15.82 |
-1.11 |
53.69 |
-23.91 |
6.95 |
10.22 |
625.25 |
| JP Morgan India Equity |
9.63 |
-1.49 |
36.64 |
1.35 |
- |
-1.70 |
737.34 |
| Kotak 30 |
78.15 |
-1.3 |
31.81 |
1.86 |
16.03 |
24.96 |
896.33 |
| Kotak Opportunities |
34.43 |
-1.14 |
41.05 |
4.22 |
17.39 |
28.64 |
903.48 |
| Magnum COMMA |
18.40 |
-1.08 |
31.71 |
.38 |
15.93 |
16.49 |
538.94 |
| Magnum Contra |
45.55 |
-1.13 |
38.37 |
12.89 |
18.93 |
27.51 |
2671.86 |
| Magnum Global |
37.18 |
-1.56 |
54.59 |
.16 |
8.87 |
12.59 |
1086.99 |
| Magnum MultiCap |
14.46 |
-1.3 |
35.52 |
2.19 |
8.19 |
10.05 |
627.45 |
| Magnum Multiplier Plus |
60.12 |
-1.3 |
36.14 |
12.23 |
17.16 |
14.33 |
906.45 |
| Morgan Stanley Growth |
47.73 |
-1.22 |
37.25 |
4.20 |
9.83 |
12.72 |
1930.61 |
| Principal Large Cap |
20.19 |
-0.64 |
38.38 |
15.57 |
17.14 |
20.59 |
381.23 |
| Reliance Equity |
13.32 |
-0.73 |
33.82 |
9.94 |
13.58 |
8.85 |
2232.02 |
| Reliance Equity Advantage Retail |
10.00 |
-1.15 |
32.44 |
7.96 |
- |
.00 |
1869.15 |
| Reliance Equity Opportunities |
20.63 |
-1.2 |
38.66 |
7.45 |
10.90 |
17.99 |
1506.76 |
| Reliance Growth |
335.00 |
-0.71 |
43.06 |
9.47 |
22.07 |
28.98 |
5171.25 |
| Reliance Natural Resources Retail |
8.80 |
-0.5 |
30.70 |
-2.37 |
- |
-8.31 |
4419.12 |
| Reliance Regular Savings Equity |
21.91 |
-1.37 |
45.08 |
15.36 |
27.04 |
20.52 |
1112.38 |
| Reliance Vision |
199.71 |
-1.26 |
36.31 |
10.37 |
15.04 |
24.23 |
3453.32 |
| SBI Bluechip |
11.88 |
-1.57 |
40.76 |
11.86 |
9.74 |
5.04 |
1056.18 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.05 |
-1.71 |
59.39 |
3.93 |
18.46 |
18.78 |
491.76 |
| Sun BNP Pari CAPEX Opp Reg-G |
19.39 |
-1.73 |
57.20 |
3.13 |
18.28 |
18.61 |
540.70 |
| Sund BNP Pari Select Focus Reg |
69.24 |
-1.45 |
33.83 |
-2.46 |
16.22 |
31.77 |
1145.67 |
| Sun BNP Pari Select Midcap Reg |
99.25 |
-1.38 |
53.00 |
12.50 |
12.66 |
38.71 |
1436.86 |
| Tata Equity Opportunities |
58.49 |
-1.27 |
40.39 |
-5.60 |
11.79 |
38.32 |
368.05 |
| Tata Infrastructure |
27.85 |
-1.66 |
39.78 |
.05 |
20.09 |
25.04 |
2198.01 |
| Tata Pure Equity |
72.07 |
-1.44 |
37.74 |
9.31 |
16.29 |
27.90 |
359.57 |
| Templeton India Equity Income |
14.32 |
-0.14 |
38.59 |
2.13 |
16.40 |
11.65 |
1062.55 |
| UTI Dividend Yield |
21.59 |
-0.78 |
31.97 |
18.63 |
21.63 |
20.00 |
1270.23 |
| UTI Equity |
37.81 |
-0.87 |
32.76 |
10.20 |
14.27 |
11.05 |
1455.62 |
| UTI Infrastructure |
30.56 |
-1.61 |
31.38 |
2.24 |
17.85 |
25.63 |
1700.96 |
| UTI Leadership Equity |
12.26 |
-1.45 |
31.40 |
3.29 |
12.59 |
6.04 |
865.25 |
| UTI Master Plus ‘91 |
65.26 |
-1.41 |
33.95 |
5.05 |
12.13 |
13.61 |
772.59 |
| UTI Mastershare |
40.20 |
-1.01 |
30.90 |
7.95 |
16.01 |
20.17 |
1847.61 |
| UTI Opportunities |
19.55 |
-1.36 |
40.04 |
27.11 |
19.24 |
18.21 |
556.19 |
| UTI Top 100 |
22.50 |
-1.14 |
- |
- |
- |
7.07 |
678.54 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
227.51 |
-0.53 |
29.60 |
24.82 |
18.86 |
24.49 |
164.51 |
| Birla Sun Life Freedom |
30.30 |
-0.98 |
5.17 |
7.68 |
11.09 |
11.97 |
195.74 |
| Canara Robeco Balance |
44.75 |
-0.6 |
26.59 |
16.05 |
12.11 |
11.42 |
140.17 |
| DSPBR Balanced |
48.21 |
-0.94 |
25.65 |
9.41 |
17.02 |
16.68 |
545.36 |
| FT India Balanced |
39.71 |
-1.4 |
25.82 |
15.05 |
16.25 |
15.41 |
276.41 |
| HDFC Children’s Gift-Inv |
27.02 |
-1.01 |
28.91 |
9.28 |
9.72 |
16.02 |
171.28 |
| HDFC Prudence |
138.87 |
-0.3 |
35.97 |
21.81 |
17.23 |
20.77 |
2516.87 |
| ICICI Prudential Balanced |
34.27 |
-0.9 |
21.87 |
3.35 |
7.83 |
13.40 |
263.28 |
| ICICI Prud Equity & Derivati Reg |
10.79 |
-0.83 |
21.24 |
8.44 |
- |
2.94 |
437.19 |
| Magnum Balanced |
40.78 |
-0.95 |
28.60 |
12.28 |
14.01 |
17.90 |
428.30 |
| Tata Balanced |
60.03 |
-1.34 |
31.22 |
12.65 |
16.19 |
16.45 |
218.37 |
| UTI Balanced |
61.28 |
-1.45 |
27.11 |
12.05 |
10.60 |
17.67 |
911.55 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
11.87 |
0 |
1.80 |
11.48 |
- |
10.44 |
462.33 |
| Escorts Opportunities |
25.16 |
-0.1 |
7.28 |
-3.84 |
4.21 |
11.60 |
156.96 |
| Tata Young Citizens |
16.77 |
-0.51 |
20.21 |
14.68 |
10.76 |
14.14 |
157.94 |
| Templeton India Pension |
50.68 |
-0.69 |
12.62 |
11.32 |
10.94 |
14.08 |
179.33 |
| Unit Linked Insurance Plan ‘71 |
16.63 |
-0.52 |
13.68 |
18.11 |
12.80 |
9.10 |
3091.84 |
| UTI CCP Balanced |
13.95 |
-0.58 |
12.03 |
11.24 |
8.39 |
10.11 |
2494.64 |
| UTI CRTS 81 |
140.28 |
-0.33 |
10.21 |
16.16 |
10.42 |
13.72 |
371.58 |
| UTI Retirement Benefit Pension |
19.87 |
-0.4 |
12.70 |
15.08 |
9.14 |
11.27 |
538.84 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.31 |
0.07 |
1.00 |
7.09 |
- |
7.22 |
779.64 |
| ICICI Prudential Blended Plan A |
13.69 |
0.07 |
1.06 |
6.98 |
7.94 |
7.81 |
388.81 |
| ICICI Prud Equity & Deriva Retail |
12.34 |
0.16 |
1.73 |
7.12 |
- |
8.34 |
390.46 |
| IDFC Arbitrage Plan A |
11.97 |
0.05 |
.84 |
5.70 |
- |
7.05 |
422.26 |
| IDFC Arbitrage Plus Plan A |
10.84 |
0.03 |
.82 |
7.75 |
- |
7.29 |
472.63 |
| JM Arbitrage Advantage |
12.62 |
0.05 |
1.20 |
7.03 |
7.95 |
7.89 |
653.91 |
| Kotak Equity Arbitrage |
13.30 |
0.06 |
1.38 |
7.35 |
7.86 |
7.72 |
980.08 |
| Religare Arbitrage |
11.81 |
0.06 |
1.20 |
6.64 |
- |
7.66 |
195.39 |
| SBI Arbitrage Opportunities |
12.33 |
0.05 |
1.06 |
6.62 |
- |
7.85 |
478.61 |
| UTI SPrEAD |
13.05 |
0.01 |
1.95 |
9.72 |
9.11 |
9.01 |
635.04 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
14.85 |
0.02 |
1.32 |
13.79 |
10.70 |
8.54 |
3103.12 |
| Birla Sun Life Income |
33.06 |
0.31 |
-1.37 |
11.43 |
10.53 |
10.13 |
720.17 |
| Birla Sun Life Income Plus |
41.00 |
0.27 |
-1.09 |
18.01 |
11.71 |
10.80 |
1860.80 |
| Birla Sun Life Mediu Term Retail |
10.24 |
0.02 |
1.83 |
- |
- |
2.41 |
1022.60 |
| Canara Robeco Dyna Bond Retail |
10.10 |
0.04 |
- |
- |
- |
1.00 |
322.22 |
| Canara Robeco Income |
19.06 |
0.03 |
-.10 |
28.83 |
14.18 |
9.83 |
319.37 |
| DSPBR Bond Ret |
29.84 |
0.18 |
-1.24 |
14.00 |
7.37 |
9.31 |
492.26 |
| DSPBR Strategic Bond Reg |
1152.04 |
0.01 |
.98 |
7.72 |
- |
6.58 |
1346.07 |
| DWS Premier Bond Reg |
15.10 |
0.23 |
-.91 |
21.82 |
8.90 |
6.54 |
87.35 |
| Fidelity Flexi Bond Ret |
12.43 |
0.11 |
-.42 |
- |
- |
3.35 |
142.58 |
| Fortis Flexi Debt Reg |
15.61 |
0.3 |
2.65 |
21.00 |
12.88 |
9.54 |
201.79 |
| HDFC High Interest |
30.48 |
0.17 |
-1.07 |
15.91 |
8.24 |
9.49 |
544.00 |
| HDFC Income |
20.97 |
0.1 |
-1.04 |
17.34 |
8.92 |
8.63 |
1368.67 |
| HSBC Flexi Debt Regular |
12.16 |
0.06 |
-.91 |
15.44 |
- |
11.48 |
161.65 |
| HSBC Income Investment |
15.49 |
0.07 |
-1.12 |
13.37 |
9.03 |
6.81 |
99.71 |
| ICICI Prudential Income |
29.47 |
0.15 |
-.34 |
25.95 |
12.68 |
10.23 |
2608.80 |
| ICICI Prud Income Oppor Retail |
12.60 |
0.24 |
3.70 |
- |
- |
26.00 |
107.88 |
| IDFC Dynamic Bond Plan A |
18.17 |
0.42 |
-.82 |
19.14 |
12.11 |
8.80 |
424.34 |
| IDFC SSI Inv Plan A |
22.04 |
0.29 |
-.57 |
17.24 |
10.72 |
9.13 |
455.19 |
| ING Income |
24.07 |
0.19 |
-.73 |
16.76 |
10.88 |
8.98 |
77.75 |
| JP Morgan India Acti Bond Retail |
10.47 |
0.2 |
-2.66 |
4.00 |
- |
4.36 |
95.15 |
| Kotak Bond Deposit |
23.95 |
0.17 |
-.12 |
19.03 |
10.06 |
9.40 |
511.61 |
| Kotak Bond Regular |
25.72 |
0.17 |
-.12 |
19.34 |
11.26 |
10.21 |
159.45 |
| Kotak Flexi Debt Regular |
13.95 |
0.01 |
1.13 |
7.51 |
8.08 |
7.43 |
2863.96 |
| LICMF Bond |
25.32 |
0.04 |
-1.84 |
14.94 |
8.97 |
9.52 |
104.10 |
| Magnum Income |
21.79 |
0.17 |
-.59 |
6.35 |
4.41 |
7.54 |
106.25 |
| Principal Income |
12.79 |
0.1 |
-.69 |
12.02 |
8.49 |
9.02 |
135.79 |
| Reliance Income |
30.37 |
0.13 |
-.87 |
19.41 |
10.85 |
10.07 |
1560.75 |
| Reliance Medium Term |
18.48 |
0.01 |
1.34 |
8.14 |
7.14 |
5.44 |
10400.49 |
| Religare Active Inc Fund Retail |
10.85 |
0.25 |
-2.45 |
7.05 |
- |
4.23 |
293.52 |
| Sahara Income |
16.99 |
0.02 |
2.18 |
16.14 |
11.12 |
7.39 |
118.99 |
| Tata Income |
28.89 |
0.26 |
-1.50 |
7.24 |
6.13 |
9.05 |
93.43 |
| Templeton India Income |
31.12 |
0.09 |
-.15 |
11.47 |
7.70 |
9.59 |
181.58 |
| Templeton India Income Builder |
29.55 |
0.01 |
.16 |
11.01 |
7.06 |
9.38 |
112.09 |
| UTI Bond |
25.92 |
0.07 |
.91 |
11.44 |
7.39 |
8.96 |
454.78 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
23.43 |
-0.25 |
2.71 |
17.54 |
9.74 |
10.30 |
95.63 |
| Birla Sun Life Monthly Income |
32.05 |
-0.32 |
5.47 |
18.63 |
11.46 |
12.31 |
122.97 |
| FT India MIP |
25.05 |
-0.49 |
8.89 |
12.37 |
9.86 |
10.98 |
316.03 |
| HDFC MIP Long-term |
19.05 |
-0.2 |
11.26 |
21.95 |
12.64 |
12.14 |
990.49 |
| HDFC MIP Short-term |
15.14 |
-0.05 |
7.31 |
12.86 |
7.67 |
7.65 |
89.78 |
| HSBC MIP Savings |
16.72 |
-0.26 |
7.80 |
14.37 |
11.59 |
9.91 |
113.08 |
| ICICI Prud Income Multiplier Reg |
17.12 |
-0.2 |
9.01 |
16.19 |
9.93 |
10.50 |
185.80 |
| ICICI Prudential MIP |
23.13 |
-0.13 |
5.19 |
15.69 |
9.74 |
10.06 |
237.28 |
| LICMF MIP |
29.66 |
-0.2 |
6.95 |
9.49 |
10.06 |
10.20 |
107.54 |
| Reliance MIP |
18.18 |
0 |
5.02 |
26.29 |
13.21 |
11.33 |
233.18 |
| UTI MIS-Advantage Plan |
17.67 |
-0.46 |
8.34 |
16.97 |
11.53 |
10.69 |
92.01 |
| UTI Monthly Income Scheme |
17.28 |
-0.03 |
5.73 |
14.27 |
10.10 |
8.39 |
124.81 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.71 |
0.33 |
-2.29 |
16.88 |
11.73 |
12.15 |
220.67 |
| Canara Robeco Gilt PGS |
25.04 |
0.04 |
-.62 |
20.57 |
11.83 |
10.06 |
289.70 |
| DSPBR Government Securities |
31.53 |
0.34 |
-1.82 |
27.25 |
12.36 |
12.38 |
178.20 |
| Fidelity Flexi Gilt |
11.72 |
0.27 |
-1.10 |
- |
- |
17.24 |
111.93 |
| HDFC Gilt Long-term |
18.59 |
0.35 |
-1.99 |
11.35 |
7.01 |
8.04 |
86.66 |
| ICICI Prudential Gilt Investment |
31.91 |
0.37 |
.54 |
32.17 |
15.01 |
12.36 |
792.45 |
| ICICI Prud Gilt Investment PF |
18.49 |
0.31 |
2.09 |
44.37 |
18.94 |
11.41 |
93.78 |
| IDFC GSF Investment Plan A |
17.70 |
0.36 |
.19 |
18.53 |
10.63 |
8.02 |
84.40 |
| Kotak Gilt Investment Regular |
30.18 |
0.29 |
-.85 |
19.29 |
9.76 |
10.99 |
90.95 |
| LICMF GSF |
22.22 |
0.35 |
-3.96 |
10.98 |
6.67 |
8.62 |
160.22 |
| Magnum Gilt Long-term |
19.05 |
0.29 |
-2.73 |
3.14 |
4.94 |
7.79 |
218.46 |
| Principal GSF Inv |
19.64 |
0.24 |
-1.26 |
10.80 |
8.18 |
8.90 |
124.39 |
| Reliance Gilt Securities Retail |
11.71 |
0.17 |
-2.11 |
- |
- |
17.06 |
136.85 |
| Tata GSF |
27.08 |
0.38 |
-2.30 |
10.16 |
6.88 |
10.50 |
333.75 |
| Templeton IGSF Long-term |
22.77 |
0.38 |
-.25 |
23.56 |
13.09 |
11.39 |
154.17 |
| Templeton India GSF Composite |
32.66 |
0.37 |
-.44 |
21.94 |
11.85 |
12.44 |
190.08 |
| UTI Gilt Advantage Long-term |
18.83 |
0.17 |
-.07 |
18.09 |
8.77 |
8.80 |
299.26 |
| UTI G-Sec Inv |
21.49 |
0.21 |
-.71 |
6.76 |
5.35 |
8.05 |
216.78 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.16 |
0.01 |
1.20 |
7.58 |
8.48 |
6.83 |
4981.96 |
| HDFC Short-term |
17.29 |
0.01 |
.93 |
15.55 |
10.46 |
7.67 |
3235.50 |
| ICICI Prudential Short-term |
18.44 |
-0.01 |
.76 |
16.65 |
10.76 |
8.21 |
3322.82 |
| Reliance Short-term |
16.80 |
0.04 |
1.17 |
14.96 |
10.64 |
8.18 |
2865.78 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.63 |
0.01 |
1.25 |
7.70 |
7.81 |
6.87 |
20953.25 |
| DWS Ultra Short Term Ret |
14.54 |
0.01 |
1.30 |
7.86 |
- |
8.17 |
3591.97 |
| Fortis Money Plus Reg |
13.30 |
0.01 |
1.46 |
9.06 |
8.46 |
7.88 |
4208.81 |
| HDFC Cash Mgmt Tre Adv Retail |
19.39 |
0.01 |
1.23 |
7.52 |
7.88 |
7.08 |
19412.86 |
| HDFC Float Rate Inc ST Retail |
15.11 |
0.01 |
1.29 |
7.83 |
- |
8.15 |
3278.90 |
| ICICI Prud Flexible Inc Regular |
10.19 |
0.01 |
1.27 |
- |
- |
1.86 |
21858.57 |
| IDFC Money Manag Treasury A |
14.41 |
0.01 |
1.25 |
- |
- |
6.46 |
8485.38 |
| LICMF Income Plus |
11.95 |
0.02 |
1.50 |
8.52 |
- |
8.66 |
3845.37 |
| LICMF Savings Plus |
14.14 |
0.02 |
1.57 |
- |
- |
4.17 |
4028.38 |
| Reliance Money Manag Retail |
1207.01 |
0.01 |
1.35 |
7.99 |
- |
8.36 |
15979.80 |
| Religare Ultra Short Term Retail |
12.12 |
0.01 |
1.15 |
7.45 |
- |
7.95 |
3277.69 |
| SBI Horizon Ultra Short Term Ret |
11.53 |
0.01 |
1.13 |
7.05 |
- |
7.40 |
4641.99 |
| UTI Treasury Advantage |
2275.36 |
0.01 |
1.24 |
7.84 |
7.60 |
8.54 |
14566.50 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.14 |
0.01 |
1.35 |
8.31 |
8.35 |
7.23 |
9696.20 |
| Tata Floater |
13.30 |
0.01 |
1.28 |
8.09 |
8.24 |
7.63 |
4458.69 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
23.90 |
0.01 |
1.11 |
7.02 |
7.58 |
7.46 |
8228.30 |
| HDFC Cash Mgmt Savings |
18.68 |
0.01 |
1.26 |
7.66 |
7.95 |
7.16 |
5282.26 |
| HDFC Liquid |
17.74 |
0.02 |
1.24 |
7.46 |
7.83 |
6.76 |
11789.03 |
| ICICI Prudential Liquid |
21.75 |
0.01 |
1.10 |
7.10 |
7.54 |
7.25 |
13829.75 |
| IDFC Cash |
16.01 |
0.01 |
1.12 |
7.20 |
6.70 |
6.01 |
2722.79 |
| Kotak Liquid Regular |
17.42 |
0.01 |
1.08 |
7.12 |
7.20 |
6.51 |
3317.67 |
| LICMF Liquid |
16.35 |
0.01 |
1.32 |
8.17 |
8.16 |
6.90 |
13637.29 |
| Magnum InstaCash |
19.93 |
0.01 |
1.12 |
7.26 |
7.58 |
7.01 |
3073.46 |
| Reliance Liquid Treasury |
21.46 |
0.01 |
1.27 |
7.59 |
7.59 |
6.96 |
5494.38 |
| Tata Liquid |
2060.61 |
0.01 |
1.11 |
7.30 |
7.66 |
6.86 |
3864.43 |
| |
|
Net asset value (NAV) as on July 22, 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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