FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
10.97 |
-0.72 |
15.17 |
97.43 |
- |
3.92 |
496.09 |
| Birla Sun Life Equity |
232.10 |
-0.8 |
13.25 |
91.31 |
12.62 |
32.51 |
1173.60 |
| Birla Sun Life Fron Equity Plan A |
74.42 |
-0.61 |
12.33 |
99.41 |
17.27 |
32.35 |
1217.03 |
| Birla Sun Life Infrastruct Plan A |
15.47 |
-1.4 |
11.54 |
105.17 |
11.90 |
12.62 |
543.67 |
| Birla Sun Life Intern Equity Plan B |
8.56 |
-0.7 |
9.60 |
61.43 |
- |
-7.40 |
582.40 |
| Birla Sun Life Mid Cap Plan A |
96.17 |
-1.41 |
22.76 |
118.47 |
16.79 |
37.71 |
780.91 |
| Birla Sun Life Special Situations |
9.09 |
-0.93 |
11.32 |
87.33 |
- |
-5.22 |
615.07 |
| DSPBR Equity |
51.84 |
-0.85 |
17.35 |
87.45 |
18.71 |
25.58 |
1523.17 |
| DSPBR Opportunities |
71.32 |
-0.48 |
13.31 |
92.72 |
11.85 |
22.84 |
993.53 |
| DSPBR Small and Mid Cap Reg |
13.18 |
-1.06 |
23.53 |
103.98 |
- |
9.55 |
696.66 |
| DSPBR T.I.G.E.R. Reg |
42.28 |
-1.57 |
8.30 |
92.59 |
13.15 |
30.45 |
3598.68 |
| DSPBR Top 100 Equity Reg |
86.23 |
-0.71 |
11.75 |
81.45 |
18.75 |
38.05 |
2227.96 |
| Fidelity Equity |
28.16 |
-0.65 |
12.95 |
87.50 |
14.42 |
25.72 |
2718.04 |
| Fidelity India Growth |
9.83 |
-0.59 |
13.54 |
92.67 |
- |
-.83 |
570.73 |
| Fidelity India Special Situations |
15.18 |
-0.39 |
13.98 |
72.91 |
9.29 |
12.66 |
1140.53 |
| Fidelity Internation Opportunities |
11.10 |
-0.48 |
14.55 |
72.36 |
- |
4.27 |
806.83 |
| Franklin India Bluechip |
173.16 |
-0.6 |
9.14 |
89.59 |
12.84 |
26.34 |
2567.56 |
| Franklin India Flexi Cap |
26.62 |
-1.22 |
11.61 |
98.99 |
10.85 |
23.09 |
2359.66 |
| Franklin India High Growth Com |
10.86 |
-1.24 |
15.60 |
101.99 |
- |
3.59 |
1259.51 |
| Franklin India Opportunities |
28.10 |
-0.78 |
10.42 |
76.12 |
5.67 |
23.45 |
649.84 |
| Franklin India Prima |
226.16 |
-1.18 |
19.61 |
101.70 |
6.06 |
21.65 |
873.71 |
| Franklin India Prima Plus |
181.07 |
-1.19 |
11.33 |
77.16 |
13.42 |
21.16 |
1748.20 |
| HDFC Capital Builder |
86.52 |
-0.81 |
16.10 |
91.02 |
13.19 |
14.68 |
608.01 |
| HDFC Core & Satellite |
31.32 |
0.68 |
17.24 |
100.39 |
8.16 |
24.93 |
421.52 |
| HDFC Equity |
216.72 |
-0.46 |
17.62 |
105.83 |
16.48 |
23.02 |
4835.75 |
| HDFC Growth |
69.18 |
-0.18 |
14.20 |
74.93 |
15.86 |
23.35 |
1350.93 |
| HDFC Premier Multi-Cap |
23.19 |
0.48 |
15.99 |
93.52 |
10.42 |
20.05 |
509.46 |
| HDFC Top 200 |
172.22 |
-0.82 |
12.01 |
99.71 |
18.79 |
26.13 |
5235.63 |
| HSBC Equity |
91.54 |
-0.2 |
7.54 |
68.54 |
12.37 |
37.83 |
1676.58 |
| HSBC Progressive Themes |
12.73 |
-0.82 |
7.38 |
65.49 |
3.61 |
6.66 |
484.27 |
| ICICI Prudential Discovery |
36.70 |
-0.89 |
22.13 |
146.64 |
11.20 |
28.14 |
454.18 |
| ICICI Prudential Dynamic |
83.95 |
-0.54 |
13.57 |
88.45 |
12.96 |
35.36 |
1749.58 |
| ICICI Prud Focused Equity Retail |
12.92 |
-0.62 |
12.25 |
109.40 |
- |
19.02 |
855.29 |
| ICICI Prud Indo Asia Equity Retail |
9.17 |
0.11 |
11.56 |
95.11 |
- |
-4.04 |
550.95 |
| ICICI Prudential Infrastructure |
27.50 |
-0.72 |
8.78 |
90.31 |
18.04 |
27.25 |
4449.71 |
| ICICI Prudential Power |
94.06 |
-0.58 |
12.30 |
95.71 |
7.86 |
15.94 |
749.42 |
| ICICI Prud Target Returns Retail |
11.75 |
-0.17 |
9.71 |
- |
- |
17.50 |
670.33 |
| IDFC Enterprise Equity Plan A |
14.15 |
-0.54 |
7.80 |
59.35 |
8.86 |
10.59 |
841.61 |
| IDFC Premier Equity Plan A |
24.13 |
-0.94 |
16.73 |
94.17 |
27.54 |
24.07 |
1121.53 |
| JM Basic |
18.15 |
-1.82 |
9.31 |
95.35 |
1.39 |
13.09 |
673.70 |
| JP Morgan India Equity |
11.04 |
-0.84 |
10.49 |
83.07 |
- |
4.12 |
766.83 |
| Kotak 30 |
90.81 |
-0.81 |
12.08 |
75.97 |
13.03 |
26.02 |
1062.62 |
| Kotak Opportunities |
40.05 |
-1.03 |
12.25 |
93.37 |
15.43 |
30.77 |
1102.82 |
| Magnum COMMA |
21.29 |
-1.21 |
11.12 |
94.43 |
11.84 |
19.42 |
629.81 |
| Magnum Contra |
52.00 |
-1.01 |
10.10 |
99.08 |
14.57 |
28.36 |
3218.08 |
| Magnum Global |
43.90 |
-0.81 |
13.85 |
93.73 |
4.36 |
13.60 |
1237.75 |
| Magnum MultiCap |
16.59 |
-0.78 |
10.90 |
80.33 |
4.52 |
13.10 |
708.94 |
| Magnum Multiplier Plus |
69.02 |
-1.22 |
10.82 |
83.42 |
13.34 |
15.04 |
1054.39 |
| Morgan Stanley Growth |
54.30 |
-1.02 |
9.84 |
85.84 |
4.81 |
13.42 |
2160.13 |
| Principal Large Cap |
23.95 |
-0.46 |
14.59 |
119.32 |
14.85 |
24.29 |
447.94 |
| Reliance Equity |
14.69 |
-1.13 |
6.64 |
64.56 |
10.79 |
11.14 |
2407.89 |
| Reliance Equity Advantage Retail |
11.21 |
-0.48 |
8.13 |
88.16 |
- |
5.10 |
1953.38 |
| Reliance Equity Opportunities |
25.81 |
-0.31 |
20.56 |
103.56 |
9.95 |
22.67 |
1766.14 |
| Reliance Growth |
394.76 |
-0.82 |
14.05 |
95.90 |
17.25 |
29.87 |
6247.37 |
| Reliance Infrastructure Retail |
11.06 |
-1.59 |
8.49 |
- |
- |
10.57 |
2335.74 |
| Reliance Natural Resourc Retail |
10.00 |
-1.25 |
9.47 |
88.36 |
- |
-.03 |
4853.44 |
| Reliance Regular Savings Equity |
25.69 |
-1.43 |
13.47 |
105.63 |
21.07 |
23.52 |
1676.27 |
| Reliance Vision |
233.27 |
-0.58 |
12.88 |
84.54 |
12.07 |
25.10 |
3989.31 |
| SBI Bluechip |
13.44 |
-0.67 |
9.27 |
90.64 |
6.36 |
8.16 |
1187.10 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.38 |
-1.88 |
13.02 |
83.34 |
13.25 |
22.27 |
540.18 |
| Sun BNP Pari CAPEX Opp Reg-G |
22.83 |
-1.87 |
12.82 |
79.50 |
13.06 |
22.05 |
598.90 |
| Sund BNP Pari Select Focus Reg |
81.15 |
-1.68 |
11.78 |
58.44 |
13.99 |
33.34 |
1356.51 |
| Su BNP Pari Select Midcap Reg |
123.53 |
-1.53 |
20.41 |
109.09 |
12.99 |
41.27 |
1760.00 |
| Tata Equity Opportunities |
71.69 |
-0.4 |
17.86 |
84.15 |
10.58 |
40.83 |
448.12 |
| Tata Infrastructure |
31.39 |
-1.25 |
9.12 |
84.65 |
13.33 |
26.62 |
2424.86 |
| Tata Pure Equity |
83.13 |
-0.52 |
11.13 |
87.24 |
13.74 |
28.77 |
418.85 |
| Templeton India Equity Income |
16.48 |
-0.84 |
12.27 |
109.92 |
14.74 |
15.25 |
1176.79 |
| UTI Dividend Yield |
25.53 |
-0.51 |
15.21 |
85.13 |
19.08 |
23.24 |
1582.66 |
| UTI Equity |
45.29 |
-0.77 |
15.24 |
81.89 |
13.53 |
12.03 |
1810.26 |
| UTI Infrastructure |
33.76 |
-1.57 |
7.00 |
72.33 |
10.83 |
26.53 |
1851.60 |
| UTI Leadership Equity |
13.88 |
-0.64 |
9.12 |
75.70 |
7.54 |
9.16 |
942.75 |
| UTI Master Plus ‘91 |
73.21 |
-1.03 |
8.56 |
76.11 |
6.92 |
14.13 |
889.35 |
| UTI Mastershare |
45.55 |
-0.65 |
10.08 |
72.28 |
12.55 |
20.57 |
2238.16 |
| UTI Opportunities |
22.82 |
-1.17 |
12.30 |
103.02 |
18.14 |
21.31 |
780.10 |
| UTI Top 100 |
25.67 |
-1.27 |
9.94 |
- |
- |
22.15 |
879.88 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
259.20 |
-0.36 |
10.92 |
84.06 |
15.74 |
25.11 |
200.46 |
| Birla Sun Life Freedom |
32.38 |
-0.49 |
4.42 |
36.16 |
6.72 |
12.38 |
231.29 |
| Canara Robeco Balance |
50.61 |
-0.3 |
10.74 |
77.08 |
11.18 |
12.05 |
159.50 |
| DSPBR Balanced |
55.92 |
-0.63 |
13.15 |
62.79 |
15.72 |
17.89 |
636.69 |
| FT India Balanced |
42.10 |
-0.32 |
3.96 |
55.72 |
11.10 |
15.65 |
306.38 |
| HDFC Children’s Gift-Inv |
30.73 |
-0.18 |
11.77 |
61.12 |
8.28 |
17.22 |
203.22 |
| HDFC Prudence |
164.48 |
-0.29 |
15.61 |
85.95 |
15.89 |
21.70 |
3066.19 |
| ICICI Prudential Balanced |
37.83 |
-0.32 |
7.72 |
61.05 |
5.16 |
14.14 |
269.45 |
| ICICI Pru Eq & Der Weal Opt Reg |
11.72 |
-0.17 |
6.55 |
60.99 |
- |
5.65 |
428.90 |
| Magnum Balanced |
45.51 |
-0.57 |
8.82 |
72.00 |
11.34 |
18.46 |
478.71 |
| Tata Balanced |
69.74 |
-0.09 |
13.03 |
78.68 |
15.13 |
17.36 |
248.93 |
| UTI Balanced |
69.30 |
-0.73 |
10.21 |
66.35 |
8.63 |
18.31 |
1037.57 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.03 |
0.03 |
1.22 |
12.88 |
- |
9.74 |
907.10 |
| Tata Young Citizens |
18.46 |
-0.2 |
8.16 |
48.20 |
9.72 |
14.65 |
171.52 |
| Templeton India Pension |
52.10 |
-0.1 |
1.71 |
30.63 |
7.78 |
14.02 |
188.73 |
| Unit Linked Insurance Plan ‘71 |
17.88 |
-0.48 |
6.66 |
39.33 |
12.22 |
9.24 |
3142.59 |
| UTI CCP Balanced |
14.88 |
-0.3 |
5.40 |
32.44 |
6.96 |
10.37 |
2687.10 |
| UTI CRTS 81 |
148.87 |
-0.19 |
5.03 |
32.49 |
11.54 |
13.82 |
424.41 |
| UTI Mahila Unit Scheme |
36.96 |
-0.25 |
4.73 |
25.42 |
11.84 |
16.50 |
161.02 |
| UTI Retirement Benefit Pension |
21.14 |
-0.25 |
5.00 |
33.83 |
9.33 |
11.53 |
576.15 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.44 |
0.09 |
1.24 |
5.31 |
- |
6.86 |
1106.23 |
| ICICI Prudential Blended Plan A |
13.80 |
0.09 |
.86 |
5.74 |
7.79 |
7.51 |
414.97 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.51 |
0.08 |
1.62 |
6.29 |
- |
8.06 |
362.97 |
| IDFC Arbitrage Plan A |
12.08 |
0.1 |
.99 |
4.27 |
- |
6.73 |
528.58 |
| IDFC Arbitrage Plus Plan A |
10.94 |
0.11 |
1.00 |
5.78 |
- |
6.60 |
515.13 |
| JM Arbitrage Advantage |
12.77 |
0.11 |
1.24 |
5.54 |
7.90 |
7.62 |
623.69 |
| Kotak Equity Arbitrage |
13.45 |
0.08 |
1.19 |
5.90 |
7.80 |
7.50 |
906.35 |
| Religare Arbitrage |
11.92 |
0.07 |
1.06 |
4.97 |
- |
7.23 |
349.21 |
| SBI Arbitrage Opportunities |
12.46 |
0.09 |
1.10 |
5.17 |
- |
7.50 |
598.37 |
| UTI SPrEAD |
13.19 |
0.05 |
1.03 |
8.16 |
8.95 |
8.61 |
609.83 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.06 |
0.05 |
1.33 |
12.41 |
10.46 |
8.38 |
4559.96 |
| Birla Sun Life Income |
33.26 |
0.1 |
.76 |
11.28 |
9.89 |
9.96 |
584.04 |
| Birla Sun Life Income Plus |
41.14 |
0.12 |
.28 |
17.97 |
11.05 |
10.61 |
1330.82 |
| Canara Robeco Dyna Bond Retail |
10.16 |
0.05 |
.58 |
- |
- |
1.58 |
138.90 |
| Canara Robeco Income |
19.18 |
0.05 |
.61 |
15.92 |
13.89 |
9.55 |
251.84 |
| DSPBR Bond Ret |
29.74 |
0.18 |
-.33 |
11.33 |
6.61 |
9.08 |
389.50 |
| DSPBR Strategic Bond Reg |
1162.08 |
0.03 |
.85 |
5.08 |
- |
6.23 |
1215.69 |
| Fidelity Flexi Bond Ret |
12.38 |
0.07 |
-.36 |
- |
- |
2.91 |
124.28 |
| Fortis Bond Reg |
11.08 |
0.01 |
-.55 |
- |
- |
10.82 |
365.62 |
| Fortis Flexi Debt Reg |
15.50 |
0.12 |
-.77 |
17.13 |
11.69 |
8.89 |
485.71 |
| HDFC High Interest |
30.27 |
0.07 |
-.77 |
12.70 |
7.39 |
9.22 |
307.38 |
| HDFC Income |
20.87 |
0.07 |
-.65 |
15.84 |
7.97 |
8.31 |
928.72 |
| HSBC Flexi Debt Regular |
12.20 |
0.09 |
.24 |
15.16 |
- |
10.10 |
140.51 |
| HSBC Income Investment |
15.55 |
0.12 |
.33 |
12.84 |
8.35 |
6.60 |
72.00 |
| ICICI Prudential Income |
29.41 |
0.14 |
-.36 |
18.77 |
11.35 |
9.96 |
1545.65 |
| ICICI Prud Income Oppo Retail |
12.63 |
1.01 |
.28 |
25.05 |
- |
21.42 |
118.34 |
| IDFC Dynamic Bond Plan A |
18.00 |
-0.02 |
-.70 |
14.33 |
10.82 |
8.33 |
300.72 |
| IDFC SSI Inv Plan A |
21.89 |
0.01 |
-.51 |
12.81 |
9.65 |
8.78 |
318.94 |
| Kotak Bond Deposit |
23.76 |
0.08 |
-.67 |
15.98 |
8.99 |
9.06 |
348.52 |
| Kotak Bond Regular |
25.50 |
0.08 |
-.76 |
15.96 |
9.98 |
9.83 |
159.45 |
| Kotak Flexi Debt Regular |
14.09 |
0.03 |
.98 |
6.07 |
7.76 |
7.24 |
4630.53 |
| LICMF Bond |
25.43 |
0.09 |
.41 |
13.53 |
8.58 |
9.32 |
94.89 |
| Magnum Income |
21.81 |
0.09 |
.05 |
6.97 |
3.71 |
7.36 |
85.07 |
| Principal Income |
12.85 |
0.13 |
.43 |
12.64 |
7.54 |
8.81 |
93.17 |
| Reliance Income |
30.16 |
0.12 |
-.73 |
15.33 |
9.61 |
9.77 |
955.54 |
| Reliance Medium Term |
18.71 |
0.04 |
1.21 |
6.71 |
6.96 |
5.42 |
8679.43 |
| Reliance Regular Sav Debt Ret |
12.24 |
0.06 |
1.94 |
6.70 |
5.50 |
4.64 |
806.06 |
| Religare Active Inc Fund Retail |
10.69 |
0.16 |
-1.44 |
4.72 |
- |
3.01 |
254.69 |
| Templeton India Income |
31.20 |
0.07 |
.20 |
11.37 |
7.17 |
9.40 |
217.56 |
| Templeton India Income Builder |
29.67 |
0.03 |
.31 |
11.32 |
6.37 |
9.20 |
101.27 |
| UTI Bond |
25.88 |
0.1 |
-.29 |
8.73 |
6.59 |
8.72 |
359.59 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.03 |
0.06 |
2.14 |
24.35 |
8.58 |
10.30 |
125.34 |
| Birla Sun Life MIP II Savings 5 |
16.18 |
0.04 |
1.36 |
14.27 |
12.47 |
9.16 |
429.41 |
| Birla Sun Life MIP II Wealth 25 |
16.29 |
-0.05 |
3.16 |
32.98 |
7.23 |
9.29 |
82.20 |
| Birla Sun Life Monthly Income |
33.16 |
0.03 |
3.01 |
27.47 |
10.31 |
12.35 |
169.53 |
| DSPBR Sav Manager Aggressive |
17.79 |
0.04 |
4.56 |
22.55 |
10.29 |
11.20 |
82.92 |
| DSPBR Sav Manager Moderate |
18.51 |
0.04 |
3.15 |
15.08 |
7.94 |
9.65 |
94.24 |
| DWS Twin Advantage |
15.27 |
-0.01 |
.75 |
14.43 |
6.95 |
7.65 |
282.69 |
| FT India MIP |
25.63 |
-0.06 |
1.54 |
21.41 |
8.20 |
10.92 |
344.21 |
| HDFC MIP Long-term |
20.23 |
-0.1 |
5.06 |
38.51 |
12.15 |
12.72 |
1846.85 |
| HDFC MIP Short-term |
15.67 |
0.1 |
2.81 |
21.32 |
7.16 |
7.92 |
182.48 |
| HSBC MIP Regular |
15.87 |
-0.26 |
2.41 |
20.73 |
9.64 |
8.43 |
129.93 |
| HSBC MIP Savings |
17.67 |
-0.52 |
4.53 |
26.32 |
11.32 |
10.50 |
190.48 |
| ICICI Prud Inc Multiplier Reg |
17.58 |
0.03 |
2.14 |
34.15 |
8.07 |
10.51 |
232.41 |
| ICICI Prudential MIP |
23.46 |
0.05 |
1.14 |
25.17 |
8.22 |
9.92 |
350.79 |
| LICMF MIP |
30.68 |
-0.25 |
2.89 |
20.57 |
9.22 |
10.28 |
121.44 |
| Reliance MIP |
19.33 |
0.03 |
5.70 |
35.37 |
12.83 |
11.97 |
846.81 |
| UTI MIS-Advantage Plan |
18.41 |
-0.19 |
3.28 |
27.70 |
10.61 |
10.97 |
133.35 |
| UTI Monthly Income Scheme |
17.91 |
-0.13 |
3.07 |
21.96 |
9.59 |
8.62 |
147.84 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.35 |
0.13 |
-.97 |
8.72 |
9.73 |
11.68 |
170.23 |
| Canara Robeco Gilt PGS |
24.89 |
0.03 |
-.59 |
7.75 |
11.06 |
9.71 |
77.54 |
| DSPBR Government Securities |
31.03 |
0.28 |
-1.38 |
14.09 |
10.62 |
11.86 |
116.72 |
| Fidelity Flexi Gilt |
11.56 |
0.23 |
-1.22 |
7.94 |
- |
12.43 |
89.92 |
| ICICI Prudential Gilt Investment |
31.00 |
0.24 |
-2.66 |
12.53 |
12.33 |
11.70 |
514.25 |
| ICICI Prud Gilt Investment PF |
17.98 |
0.31 |
-2.53 |
19.08 |
15.83 |
10.36 |
85.19 |
| Kotak Gilt Investment Regular |
30.17 |
0.12 |
.08 |
12.04 |
8.63 |
10.71 |
84.49 |
| LICMF GSF |
21.39 |
0.26 |
-3.57 |
1.29 |
4.65 |
7.97 |
143.86 |
| Magnum Gilt Long-term |
18.60 |
0.11 |
-2.13 |
.50 |
3.28 |
7.26 |
184.91 |
| Principal GSF Inv |
19.34 |
0.2 |
-1.27 |
4.96 |
6.46 |
8.40 |
117.68 |
| Reliance Gilt Securities Retail |
11.55 |
0.14 |
-1.34 |
7.29 |
- |
12.97 |
100.42 |
| Tata GSF |
26.53 |
0.2 |
-1.80 |
4.14 |
5.15 |
10.00 |
267.52 |
| Templeton India GSF Composite |
31.87 |
0.27 |
-2.07 |
12.44 |
10.18 |
11.85 |
165.21 |
| Templeton India GSF Long-term |
22.27 |
0.27 |
-1.85 |
13.07 |
11.08 |
10.68 |
115.17 |
| UTI Gilt Advantage Long-term |
18.68 |
0.19 |
-.79 |
6.08 |
7.48 |
8.37 |
240.97 |
| UTI G-Sec Inv |
21.19 |
0.12 |
-1.39 |
.38 |
3.95 |
7.68 |
180.24 |
|
Debt: Short-term
|
| HDFC Short-term |
17.49 |
0.13 |
1.07 |
14.15 |
10.20 |
7.56 |
2714.50 |
| ICICI Prudential Short-term |
18.58 |
0.09 |
.67 |
14.97 |
10.35 |
8.03 |
2877.91 |
| Reliance Short-term |
16.98 |
0.06 |
1.00 |
14.05 |
10.29 |
8.02 |
2907.01 |
| Temp Ind Short-term Inc Ret |
1784.29 |
0.05 |
1.77 |
13.55 |
10.16 |
7.77 |
3119.84 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasur Adv Reg |
10.16 |
0.03 |
1.13 |
- |
- |
1.57 |
3005.93 |
| Canara Robeco Treasury Adv Ret |
14.84 |
0.03 |
1.07 |
6.19 |
7.71 |
6.65 |
3561.48 |
| DWS Ultra Short Term Reg |
14.71 |
0.04 |
1.15 |
6.55 |
- |
7.58 |
3458.07 |
| Fortis Money Plus Reg |
13.47 |
0.04 |
1.24 |
7.68 |
8.24 |
7.69 |
5294.78 |
| HDFC Cash Mgmt Tre Adv Retail |
19.62 |
0.03 |
1.17 |
6.29 |
7.65 |
7.01 |
25333.38 |
| HDFC Float Rate Inc ST Retail |
15.29 |
0.03 |
1.17 |
6.54 |
- |
7.74 |
5367.09 |
| ICICI Prud Flexible Inc Regular |
10.30 |
0.03 |
1.11 |
- |
- |
3.02 |
28709.01 |
| IDFC Money Manager Treasury A |
14.57 |
0.03 |
1.09 |
6.40 |
- |
6.81 |
13447.56 |
| JM Money Manager Super Plus |
12.73 |
0.04 |
1.22 |
6.78 |
- |
8.01 |
3003.20 |
| LICMF Income Plus |
12.11 |
0.04 |
1.27 |
7.04 |
- |
8.26 |
5769.09 |
| LICMF Savings Plus |
14.33 |
0.04 |
1.30 |
- |
- |
5.56 |
7345.09 |
| Reliance Money Manag Retail |
1222.34 |
0.04 |
1.24 |
6.80 |
- |
8.01 |
26391.15 |
| Religare Ultra Short Term Retail |
12.24 |
0.03 |
1.01 |
6.11 |
- |
7.57 |
3855.49 |
| SBI Horiz Debt Ultra S Term Ret |
11.65 |
0.03 |
1.03 |
5.90 |
- |
7.01 |
7774.46 |
| UTI Treasury Advantage |
2299.74 |
0.03 |
1.05 |
6.40 |
7.42 |
8.42 |
15755.69 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.32 |
0.04 |
1.26 |
7.07 |
8.14 |
7.12 |
10669.40 |
| Tata Floater |
13.47 |
0.03 |
1.20 |
6.75 |
8.02 |
7.45 |
7146.12 |
|
Debt: Ultra Short-term
|
| HDFC Cash Mgmt Savings |
18.91 |
0.01 |
1.14 |
6.31 |
7.73 |
7.09 |
4240.21 |
| HDFC Liquid |
17.94 |
0.01 |
1.09 |
6.10 |
7.61 |
6.69 |
6756.61 |
| ICICI Prudential Liquid |
21.96 |
0.01 |
.90 |
5.59 |
7.27 |
7.17 |
11766.38 |
| IDFC Cash |
16.17 |
0.01 |
.94 |
5.69 |
6.45 |
5.94 |
2533.95 |
| Kotak Liquid Regular |
17.59 |
0.01 |
.93 |
5.60 |
6.97 |
6.43 |
2510.51 |
| LICMF Liquid |
16.56 |
0.01 |
1.22 |
6.79 |
7.96 |
6.83 |
12444.83 |
| Magnum InstaCash |
20.13 |
0.01 |
.95 |
5.87 |
7.32 |
6.93 |
3243.18 |
| Reliance Liquid Treasury |
21.71 |
0.01 |
1.12 |
6.31 |
7.42 |
6.90 |
2967.38 |
| |
|
Net asset value (NAV) as on October 26, 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)
|
