FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
11.31 |
0.26 |
17.27 |
105.30 |
- |
5.06 |
437.41 |
| Birla Sun Life Advantage |
148.06 |
0.35 |
15.13 |
100.51 |
6.30 |
21.57 |
410.23 |
| Birla Sun Life Equity |
241.20 |
0.3 |
16.12 |
99.62 |
10.95 |
32.70 |
1182.70 |
| Birla Sun Life Fron Equity Plan A |
77.48 |
0.53 |
15.83 |
105.14 |
16.22 |
32.69 |
1307.11 |
| Birla Sun Life Infrastructu Plan A |
16.05 |
0.75 |
13.51 |
112.02 |
10.49 |
13.45 |
569.97 |
| Birla Sun Life Intern Equity Plan B |
8.76 |
0.45 |
11.68 |
72.53 |
- |
-6.11 |
584.28 |
| Birla Sun Life Mid Cap Plan A |
100.66 |
0.64 |
21.58 |
130.29 |
17.35 |
38.12 |
871.33 |
| Birla Sun Life Special Situations |
9.20 |
0.67 |
10.16 |
84.33 |
- |
-4.40 |
612.39 |
| DSPBR Equity |
50.39 |
-5.08 |
16.86 |
93.83 |
17.37 |
25.70 |
1481.40 |
| DSPBR Opportunities |
72.75 |
0.55 |
13.87 |
94.98 |
9.86 |
22.89 |
932.71 |
| DSPBR Small and Mid Cap Reg |
13.64 |
0.4 |
20.93 |
120.02 |
9.55 |
10.53 |
666.73 |
| DSPBR T.I.G.E.R. Reg |
43.18 |
0.64 |
9.62 |
89.69 |
10.39 |
30.46 |
3325.43 |
| DSPBR Top 100 Equity Reg |
89.15 |
0.96 |
14.69 |
84.88 |
16.80 |
38.22 |
2187.34 |
| Fidelity Equity |
29.26 |
0.82 |
17.47 |
95.73 |
12.74 |
26.29 |
2889.85 |
| Fidelity India Growth |
10.17 |
0.88 |
16.87 |
101.85 |
- |
.76 |
601.71 |
| Fidelity India Special Situations |
15.63 |
1.03 |
14.49 |
89.16 |
7.31 |
13.29 |
1178.85 |
| Fidelity Internation Opportunities |
11.53 |
0.95 |
16.85 |
92.17 |
- |
5.69 |
802.01 |
| Franklin India Bluechip |
178.89 |
0.57 |
12.24 |
94.37 |
11.67 |
26.46 |
2457.65 |
| Franklin India Flexi Cap |
27.40 |
0.03 |
14.57 |
100.80 |
9.82 |
23.43 |
2216.74 |
| Franklin India High Growth Com |
11.21 |
0.02 |
17.21 |
110.41 |
- |
4.86 |
1146.13 |
| Franklin India Opportunities |
28.96 |
0.43 |
14.39 |
82.67 |
3.31 |
23.75 |
583.81 |
| Franklin India Prima |
233.74 |
0.5 |
19.25 |
116.80 |
4.96 |
21.78 |
849.68 |
| Franklin India Prima Plus |
185.96 |
0.2 |
13.17 |
83.91 |
11.72 |
21.26 |
1655.22 |
| HDFC Capital Builder |
89.76 |
0.64 |
18.58 |
101.32 |
12.89 |
14.87 |
581.75 |
| HDFC Equity |
226.63 |
0.52 |
22.43 |
126.17 |
15.98 |
23.25 |
4724.38 |
| HDFC Growth |
71.70 |
0.9 |
17.08 |
80.70 |
14.50 |
23.61 |
1278.99 |
| HDFC Premier Multi-Cap |
24.09 |
0.84 |
19.34 |
110.59 |
9.84 |
20.67 |
479.93 |
| HDFC Top 200 |
178.52 |
0.6 |
16.13 |
111.31 |
17.68 |
26.30 |
5234.88 |
| HSBC Equity |
92.61 |
0.4 |
9.60 |
66.29 |
9.22 |
37.57 |
1558.29 |
| HSBC Progressive Themes |
12.85 |
0.28 |
8.65 |
61.56 |
.48 |
6.78 |
444.30 |
| ICICI Prudential Discovery |
37.20 |
0.54 |
15.03 |
150.17 |
11.37 |
28.01 |
477.04 |
| ICICI Prudential Dynamic |
86.82 |
0.55 |
15.18 |
91.21 |
12.21 |
35.56 |
1687.02 |
| ICICI Prud Focused Equity Retail |
13.34 |
0.83 |
14.80 |
102.12 |
- |
20.46 |
878.62 |
| ICICI Prud Indo Asia Equity Retail |
9.38 |
0.64 |
12.34 |
103.47 |
- |
-2.90 |
514.14 |
| ICICI Prudential Infrastructure |
27.85 |
0.76 |
7.90 |
85.91 |
15.66 |
27.08 |
4011.25 |
| ICICI Prudential Power |
97.83 |
0.64 |
15.39 |
96.37 |
7.56 |
16.15 |
695.28 |
| ICICI Prud Target Returns Retail |
12.19 |
0.83 |
13.50 |
- |
- |
21.90 |
599.23 |
| IDFC Enterprise Equity Plan A |
14.48 |
0.96 |
11.79 |
91.42 |
7.41 |
11.07 |
737.15 |
| IDFC Premier Equity Plan A |
25.17 |
0.44 |
18.29 |
115.30 |
26.18 |
24.83 |
1094.48 |
| JM Basic |
17.80 |
0.29 |
7.65 |
96.93 |
-.53 |
12.35 |
603.21 |
| JP Morgan India Equity |
11.37 |
0.79 |
14.84 |
85.73 |
- |
5.21 |
689.07 |
| Kotak 30 |
93.29 |
0.52 |
14.96 |
77.82 |
11.73 |
26.12 |
999.54 |
| Kotak Opportunities |
41.07 |
0.59 |
14.91 |
92.53 |
14.22 |
30.88 |
1026.37 |
| Magnum COMMA |
21.98 |
2.23 |
13.18 |
96.95 |
11.37 |
19.93 |
575.96 |
| Magnum Contra |
53.35 |
0.97 |
12.27 |
98.84 |
13.03 |
28.44 |
3034.28 |
| Magnum Global |
45.28 |
0.62 |
15.51 |
114.90 |
2.24 |
13.76 |
1181.23 |
| Magnum MultiCap |
17.04 |
0.65 |
13.90 |
89.12 |
2.81 |
13.57 |
664.04 |
| Magnum Multiplier Plus |
71.82 |
0.5 |
15.21 |
95.85 |
11.91 |
15.24 |
1010.43 |
| Morgan Stanley Growth |
55.77 |
0.45 |
14.65 |
91.24 |
3.53 |
13.54 |
2033.27 |
| Principal Large Cap |
24.66 |
0.74 |
15.56 |
126.65 |
13.20 |
24.67 |
430.61 |
| Reliance Equity |
14.94 |
0.71 |
9.67 |
61.98 |
9.49 |
11.40 |
2188.40 |
| Reliance Equity Advantage Retail |
11.37 |
0.83 |
9.31 |
82.82 |
- |
5.55 |
1690.47 |
| Reliance Equity Opportunities |
27.17 |
1 |
23.41 |
112.28 |
9.65 |
23.59 |
1646.43 |
| Reliance Growth |
405.67 |
0.98 |
15.36 |
101.73 |
16.60 |
29.94 |
6112.91 |
| Reliance Infrastructure Retail |
11.27 |
0.68 |
10.25 |
- |
- |
12.66 |
2153.16 |
| Reliance Natural Resourc Retail |
10.01 |
0.41 |
8.14 |
83.44 |
- |
.04 |
4441.37 |
| Reliance Regular Savings Equity |
26.65 |
0.86 |
16.08 |
115.64 |
19.96 |
24.08 |
1639.65 |
| Reliance Vision |
240.60 |
0.73 |
15.39 |
86.85 |
10.60 |
25.22 |
3662.65 |
| SBI Bluechip |
13.64 |
0.74 |
10.80 |
94.58 |
5.19 |
8.41 |
1082.26 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.48 |
0.38 |
12.02 |
97.70 |
10.73 |
22.03 |
501.50 |
| Sun BNP Pari CAPEX Opp Reg-G |
22.98 |
0.39 |
12.02 |
93.38 |
10.48 |
21.80 |
551.80 |
| Sund BNP Pari Select Focus Reg |
83.49 |
0.6 |
14.53 |
70.92 |
12.38 |
33.46 |
1232.30 |
| Su BNP Pari Select Midcap Reg |
127.23 |
0.39 |
18.57 |
120.89 |
12.32 |
41.32 |
1689.70 |
| Tata Equity Opportunities |
74.83 |
0.91 |
18.95 |
103.56 |
9.84 |
41.18 |
425.89 |
| Tata Infrastructure |
32.38 |
0.67 |
12.83 |
89.85 |
11.03 |
26.95 |
2256.66 |
| Tata Pure Equity |
87.27 |
0.37 |
17.43 |
92.23 |
12.79 |
29.09 |
408.91 |
| Templeton India Equity Income |
16.86 |
0.34 |
13.55 |
115.71 |
13.71 |
15.64 |
1100.82 |
| UTI Dividend Yield |
26.44 |
0.88 |
19.15 |
90.63 |
19.18 |
23.76 |
1549.47 |
| UTI Equity |
47.10 |
0.47 |
18.05 |
92.56 |
13.03 |
12.22 |
1750.52 |
| UTI Infrastructure |
34.36 |
0.56 |
9.11 |
72.66 |
7.72 |
26.52 |
1691.46 |
| UTI Leadership Equity |
14.20 |
0.78 |
12.25 |
77.50 |
5.54 |
9.62 |
870.73 |
| UTI Master Plus ‘91 |
74.73 |
0.8 |
11.07 |
76.37 |
4.34 |
14.19 |
830.19 |
| UTI Mastershare |
47.10 |
1.42 |
13.44 |
80.11 |
11.41 |
20.67 |
2327.33 |
| UTI Opportunities |
23.37 |
0.34 |
16.85 |
107.00 |
18.23 |
21.56 |
772.67 |
| UTI Top 100 |
26.50 |
0.76 |
13.93 |
- |
- |
26.10 |
811.66 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
265.92 |
0.65 |
13.11 |
87.28 |
14.95 |
25.18 |
213.89 |
| Birla Sun Life Freedom |
32.54 |
0.46 |
6.37 |
36.44 |
5.21 |
12.33 |
225.34 |
| DSPBR Balanced |
57.33 |
0.44 |
12.95 |
67.01 |
14.97 |
18.02 |
623.53 |
| FT India Balanced |
42.97 |
0.32 |
6.76 |
59.90 |
10.33 |
15.76 |
290.21 |
| HDFC Children’s Gift-Inv |
31.83 |
0.44 |
16.58 |
74.79 |
8.71 |
17.53 |
202.99 |
| HDFC Prudence |
170.67 |
0.54 |
18.39 |
98.61 |
15.78 |
21.86 |
3069.30 |
| ICICI Prudential Balanced |
39.11 |
0.49 |
11.68 |
62.01 |
4.89 |
14.40 |
257.64 |
| ICICI Pru Eq & Der Weal Opt Reg |
12.02 |
0.59 |
9.17 |
57.33 |
- |
6.40 |
399.36 |
| Magnum Balanced |
46.19 |
0.46 |
9.69 |
71.26 |
9.57 |
18.48 |
462.92 |
| Tata Balanced |
72.85 |
0.23 |
17.09 |
86.08 |
14.52 |
17.62 |
244.76 |
| UTI Balanced |
70.73 |
0.87 |
11.99 |
67.61 |
8.66 |
18.37 |
986.65 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantag Reg |
12.05 |
-0.03 |
1.26 |
8.69 |
- |
9.48 |
931.26 |
| Tata Young Citizens |
18.78 |
-0.03 |
9.78 |
51.05 |
8.78 |
14.70 |
171.24 |
| Templeton India Pension |
53.08 |
0.18 |
4.54 |
32.83 |
7.16 |
14.10 |
184.40 |
| Unit Linked Insurance Plan ‘71 |
18.21 |
0.6 |
8.70 |
40.43 |
11.91 |
9.27 |
3060.94 |
| UTI CCP Balanced |
15.20 |
0.5 |
7.64 |
35.29 |
7.37 |
10.47 |
2615.65 |
| UTI CRTS 81 |
150.70 |
0.18 |
6.66 |
32.05 |
11.64 |
13.83 |
416.53 |
| UTI Retirement Benefit Pension |
21.47 |
0.2 |
6.01 |
35.22 |
9.82 |
11.58 |
567.95 |
| FT India Dynamic PE Ratio FoF |
35.78 |
0.24 |
6.95 |
65.35 |
13.32 |
23.38 |
173.19 |
|
Hybrid: Arbitrage
|
| Birla Sun Life Enh Arbitrage Ret |
10.12 |
0.09 |
.89 |
- |
- |
1.19 |
243.35 |
| HDFC Arbitrage Retail |
11.47 |
0.09 |
1.18 |
5.57 |
- |
6.73 |
1076.20 |
| ICICI Prudential Blended Plan A |
13.83 |
0.08 |
.87 |
5.17 |
7.57 |
7.43 |
422.87 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.53 |
0 |
1.54 |
5.92 |
- |
7.91 |
465.11 |
| IDFC Arbitrage Plan A |
12.12 |
0.07 |
1.01 |
4.28 |
- |
6.65 |
543.67 |
| IDFC Arbitrage Plus Plan A |
10.95 |
0.07 |
.81 |
4.91 |
- |
6.33 |
465.97 |
| JM Arbitrage Advantage |
12.80 |
0.09 |
1.13 |
5.39 |
7.76 |
7.53 |
561.67 |
| Kotak Equity Arbitrage |
13.49 |
0.08 |
1.15 |
5.98 |
7.66 |
7.43 |
880.39 |
| Religare Arbitrage |
11.96 |
0.1 |
.94 |
5.02 |
- |
7.12 |
344.88 |
| SBI Arbitrage Opportunities |
12.49 |
0.1 |
1.04 |
4.86 |
7.45 |
7.39 |
592.67 |
| UTI SPrEAD |
13.25 |
0.14 |
1.20 |
7.79 |
8.90 |
8.57 |
590.71 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.17 |
0.04 |
1.97 |
12.47 |
10.48 |
8.41 |
4772.42 |
| Birla Sun Life Income |
33.83 |
0.01 |
3.28 |
9.39 |
9.81 |
10.04 |
545.02 |
| Birla Sun Life Income Plus |
41.89 |
0.08 |
3.15 |
15.81 |
11.38 |
10.69 |
1117.87 |
| Birla Sun Life Mediu Term Retail |
10.39 |
-0.02 |
1.33 |
- |
- |
3.89 |
116.45 |
| Canara Robeco Dyna Bond Retail |
10.22 |
0.02 |
1.23 |
- |
- |
2.21 |
95.03 |
| Canara Robeco Income |
19.35 |
0.04 |
1.73 |
14.77 |
14.09 |
9.58 |
231.51 |
| DBS Ch Select Inc-Flexi Debt Ret |
10.06 |
0.04 |
- |
- |
- |
.59 |
166.84 |
| DSPBR Bond Ret |
30.17 |
-0.18 |
1.65 |
10.84 |
6.95 |
9.15 |
357.16 |
| DSPBR Strategic Bond Reg |
1165.56 |
0.03 |
.91 |
4.92 |
- |
6.16 |
1002.55 |
| Fidelity Flexi Bond Ret |
12.46 |
-0.03 |
.96 |
- |
- |
3.62 |
115.17 |
| Fortis Flexi Debt Reg |
15.63 |
-0.03 |
1.24 |
15.19 |
11.60 |
8.93 |
506.77 |
| HDFC High Interest |
30.84 |
-0.16 |
2.35 |
12.98 |
7.94 |
9.33 |
263.43 |
| HDFC Income |
21.27 |
-0.14 |
2.44 |
15.38 |
8.42 |
8.46 |
861.65 |
| HSBC Flexi Debt Regular |
12.33 |
-0.03 |
1.62 |
12.64 |
- |
10.28 |
135.38 |
| ICICI Prudential Income |
30.02 |
-0.16 |
2.16 |
17.61 |
11.60 |
10.09 |
1400.57 |
| ICICI Prud Income Oppo Retail |
12.89 |
-0.19 |
4.25 |
27.26 |
- |
21.98 |
110.61 |
| IDFC Dynamic Bond Plan A |
18.15 |
-0.17 |
1.38 |
10.09 |
10.72 |
8.36 |
278.91 |
| IDFC SSI Inv Plan A |
22.15 |
-0.18 |
2.01 |
8.90 |
9.73 |
8.84 |
293.88 |
| Kotak Bond Deposit |
24.15 |
0.02 |
2.08 |
15.90 |
9.31 |
9.16 |
310.84 |
| Kotak Bond Regular |
25.91 |
0.02 |
2.00 |
15.80 |
10.24 |
9.93 |
159.45 |
| Kotak Flexi Debt Regular |
14.14 |
0.03 |
.99 |
5.67 |
7.67 |
7.19 |
9546.47 |
| LICMF Bond |
25.84 |
0 |
2.10 |
12.91 |
9.00 |
9.41 |
95.58 |
| Magnum Income |
22.05 |
-0.16 |
1.67 |
6.42 |
3.82 |
7.41 |
83.90 |
| Principal Income |
13.03 |
-0.02 |
1.90 |
12.97 |
7.76 |
8.90 |
81.84 |
| Reliance Income |
30.55 |
-0.12 |
1.69 |
13.69 |
9.78 |
9.83 |
783.46 |
| Reliance Medium Term |
18.77 |
0.04 |
1.19 |
6.29 |
6.92 |
5.41 |
11523.07 |
| Reliance Regular Sav Debt Ret |
12.39 |
0.03 |
2.65 |
7.74 |
5.85 |
4.83 |
945.39 |
| Religare Active Inc Fund Retail |
10.78 |
-0.16 |
.33 |
4.76 |
- |
3.29 |
75.86 |
| Templeton India Income |
31.57 |
-0.08 |
1.93 |
12.08 |
7.26 |
9.44 |
270.52 |
| Templeton India Income Builder |
30.04 |
-0.08 |
1.94 |
12.54 |
6.32 |
9.25 |
95.28 |
| UTI Bond |
26.34 |
-0.09 |
2.21 |
7.25 |
7.01 |
8.83 |
330.86 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.42 |
0.25 |
4.12 |
25.11 |
8.58 |
10.40 |
159.36 |
| Birla Sun Life MIP II Savings 5 |
16.32 |
0 |
2.16 |
14.18 |
12.53 |
9.19 |
759.83 |
| Birla Sun Life MIP II Wealth 25 |
16.54 |
0.24 |
4.61 |
34.72 |
7.10 |
9.46 |
105.09 |
| Birla Sun Life Monthly Income |
33.58 |
0.05 |
4.83 |
27.74 |
10.16 |
12.39 |
193.75 |
| DSPBR Sav Manager Aggressive |
18.03 |
0.28 |
4.55 |
21.97 |
9.94 |
11.31 |
96.58 |
| DSPBR Sav Manager Moderate |
18.71 |
0.19 |
3.37 |
15.30 |
7.73 |
9.71 |
100.95 |
| DWS Twin Advantage |
15.25 |
-0.15 |
.69 |
13.22 |
6.04 |
7.51 |
300.34 |
| FT India MIP |
25.97 |
0.07 |
3.42 |
23.41 |
8.11 |
10.98 |
349.43 |
| HDFC MIP Long-term |
20.64 |
0.11 |
6.58 |
41.58 |
12.38 |
12.92 |
2467.16 |
| HDFC MIP Short-term |
15.94 |
0.07 |
4.79 |
23.64 |
7.52 |
8.13 |
258.81 |
| HSBC MIP Regular |
16.11 |
0.18 |
4.08 |
21.46 |
9.61 |
8.60 |
149.16 |
| HSBC MIP Savings |
18.04 |
0.3 |
6.55 |
27.69 |
11.18 |
10.74 |
230.30 |
| ICICI Pru Income Multiplier Reg |
17.94 |
0.1 |
4.39 |
34.24 |
8.20 |
10.75 |
259.34 |
| ICICI Prudential MIP |
23.86 |
-0.02 |
3.40 |
24.21 |
8.28 |
10.04 |
405.76 |
| LICMF Floater MIP |
16.68 |
-0.06 |
4.19 |
18.31 |
10.18 |
10.50 |
78.24 |
| LICMF MIP |
31.01 |
0.04 |
4.23 |
20.11 |
8.96 |
10.31 |
127.02 |
| Principal MIP |
20.29 |
0.03 |
3.00 |
23.04 |
10.54 |
9.83 |
76.12 |
| Principal MIP Plus |
17.74 |
0.09 |
4.27 |
26.85 |
12.02 |
10.15 |
72.73 |
| Reliance MIP |
19.78 |
0.07 |
6.50 |
35.34 |
13.12 |
12.24 |
1414.48 |
| UTI MIS-Advantage Plan |
18.62 |
0.14 |
4.81 |
28.44 |
10.14 |
11.03 |
150.03 |
| UTI Monthly Income Scheme |
18.16 |
0.12 |
4.66 |
22.77 |
9.70 |
8.74 |
153.16 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.78 |
-0.21 |
1.73 |
7.42 |
9.49 |
11.74 |
158.51 |
| DSPBR Government Securities |
31.50 |
-0.23 |
1.76 |
11.59 |
10.73 |
11.94 |
148.55 |
| Fidelity Flexi Gilt |
11.69 |
-0.17 |
1.10 |
5.18 |
- |
12.61 |
94.27 |
| ICICI Prudential Gilt Investment |
31.59 |
-0.11 |
1.63 |
9.13 |
12.00 |
11.82 |
498.07 |
| ICICI Prud Gilt Investment PF |
18.31 |
-0.26 |
2.13 |
14.35 |
15.31 |
10.55 |
84.62 |
| LICMF GSF |
21.74 |
-0.38 |
.01 |
-1.12 |
5.00 |
8.08 |
140.15 |
| Magnum Gilt Long-term |
18.85 |
-0.17 |
.91 |
-1.33 |
3.32 |
7.36 |
188.79 |
| Principal GSF Inv |
19.58 |
-0.09 |
1.18 |
4.03 |
6.28 |
8.48 |
106.81 |
| Tata GSF |
26.85 |
-0.18 |
.80 |
1.69 |
5.08 |
10.05 |
265.83 |
| Templeton India GSF Composite |
32.49 |
-0.07 |
1.49 |
12.78 |
10.33 |
11.96 |
157.45 |
| Templeton India GSF Long-term |
22.69 |
-0.08 |
1.84 |
13.33 |
11.04 |
10.83 |
93.60 |
| UTI Gilt Advantage Long-term |
19.02 |
-0.31 |
1.66 |
1.02 |
7.70 |
8.54 |
210.48 |
| UTI G-Sec Inv |
21.56 |
-0.27 |
1.35 |
-3.13 |
4.30 |
7.80 |
184.89 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.39 |
0.03 |
1.05 |
5.71 |
8.13 |
6.72 |
3397.78 |
| Temp India Short-term Inc Ret |
1803.57 |
0.04 |
2.55 |
14.81 |
10.35 |
7.84 |
3540.80 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.87 |
0.03 |
1.09 |
5.93 |
7.41 |
6.76 |
32157.66 |
| Canara Robeco Treasur Adv Ret |
14.89 |
0.03 |
1.05 |
5.72 |
7.66 |
6.62 |
4285.72 |
| DWS Ultra Short Term Reg |
14.76 |
0.03 |
1.12 |
6.24 |
- |
7.43 |
6945.22 |
| Fortis Money Plus Reg |
13.52 |
0.04 |
1.20 |
7.12 |
8.16 |
7.63 |
7145.96 |
| HDFC Cash Mgmt Tre Adv Retail |
19.68 |
0.04 |
1.16 |
5.92 |
7.57 |
6.99 |
38714.34 |
| HDFC Float Rate Inc ST Retail |
15.34 |
0.04 |
1.14 |
6.13 |
- |
7.63 |
10173.78 |
| ICICI Prud Flexible Inc Regular |
103.33 |
0.03 |
1.08 |
- |
- |
3.33 |
36172.65 |
| IDFC Money Manager Treasury A |
14.61 |
0.03 |
1.07 |
5.89 |
- |
6.64 |
14320.82 |
| JM Money Manager Super Plus |
12.77 |
0.04 |
1.20 |
6.37 |
- |
7.90 |
5609.07 |
| JP Morgan India Treasury Retail |
10.82 |
0.04 |
1.15 |
6.31 |
- |
6.90 |
3552.84 |
| LICMF Income Plus |
12.15 |
0.04 |
1.26 |
6.63 |
- |
8.15 |
12841.54 |
| LICMF Savings Plus |
14.39 |
0.04 |
1.30 |
- |
- |
5.96 |
11096.64 |
| Reliance Money Manag Retail |
1226.49 |
0.03 |
1.20 |
6.38 |
- |
7.91 |
38547.78 |
| Religare Ultra Short Term Retail |
12.28 |
0.03 |
.99 |
5.64 |
- |
7.47 |
8742.85 |
| SBI Horiz Debt Ultra Sh Term Ret |
11.68 |
0.03 |
1.02 |
5.53 |
- |
6.90 |
10959.39 |
| Temp India Ultra Short Bond Ret |
11.56 |
0.04 |
1.12 |
6.43 |
- |
7.80 |
3897.26 |
| UTI Treasury Advantage |
2305.98 |
0.03 |
.99 |
5.90 |
7.33 |
8.39 |
32612.40 |
| ICICI Prudential Floating Rate A |
139.91 |
0.02 |
.87 |
5.19 |
7.29 |
6.51 |
4319.58 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.38 |
0.04 |
1.26 |
6.61 |
8.08 |
7.09 |
17019.43 |
| Prin Float Rate Flexible Maturity |
14.21 |
0.04 |
1.09 |
5.87 |
7.74 |
6.97 |
3043.75 |
| Tata Floater |
13.51 |
0.04 |
1.20 |
6.32 |
7.82 |
7.40 |
9316.38 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.20 |
0.01 |
.90 |
5.14 |
7.22 |
7.36 |
7934.35 |
| HDFC Cash Mgmt Savings |
18.97 |
0.01 |
1.11 |
5.94 |
7.65 |
7.07 |
5187.06 |
| HDFC Liquid |
18.00 |
0.01 |
1.06 |
5.73 |
7.53 |
6.67 |
9114.94 |
| ICICI Prudential Liquid |
220.13 |
0.01 |
.84 |
5.15 |
7.17 |
7.14 |
16328.51 |
| LICMF Liquid |
16.62 |
0.01 |
1.20 |
6.38 |
7.88 |
6.82 |
12118.53 |
| Reliance Liquid Treasury |
21.78 |
0.01 |
1.09 |
5.90 |
7.35 |
6.89 |
3480.15 |
| |
|
Net asset value (NAV) as on November 23, 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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