FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
11.29 |
-0.69 |
11.08 |
93.65 |
- |
4.90 |
436.31 |
| Birla Sun Life Equity |
245.03 |
-0.13 |
11.88 |
85.49 |
11.50 |
32.70 |
1172.81 |
| Birla Sun Life Fron Equity Plan A |
78.27 |
0.01 |
10.99 |
88.97 |
17.09 |
32.58 |
1449.07 |
| Birla Sun Life Infrastruc Plan A |
16.07 |
-0.25 |
8.00 |
95.50 |
10.69 |
13.28 |
566.05 |
| Birla Sun Life Intern Equity Plan B |
8.79 |
-0.14 |
6.19 |
60.99 |
- |
-5.80 |
573.27 |
| Birla Sun Life Mid Cap Plan A |
100.80 |
-0.44 |
14.85 |
121.15 |
17.68 |
37.79 |
1009.42 |
| Birla Sun Life Special Situations |
9.35 |
-0.35 |
5.86 |
74.36 |
- |
-3.48 |
588.21 |
| DSPBR Equity |
51.48 |
-0.23 |
12.27 |
93.10 |
18.10 |
25.78 |
1598.33 |
| DSPBR Opportunities |
73.91 |
-0.41 |
10.49 |
87.40 |
10.55 |
22.94 |
966.44 |
| DSPBR Small and Mid Cap Reg |
14.17 |
-0.35 |
16.34 |
120.95 |
11.01 |
11.66 |
701.87 |
| DSPBR T.I.G.E.R. Reg |
43.33 |
-0.29 |
5.83 |
76.29 |
10.54 |
30.18 |
3471.07 |
| DSPBR Top 100 Equity Reg |
89.74 |
-0.16 |
10.32 |
79.86 |
17.28 |
37.98 |
2403.50 |
| Fidelity Equity |
29.40 |
-0.32 |
11.76 |
86.28 |
13.10 |
26.06 |
2704.44 |
| Fidelity India Growth |
10.21 |
-0.3 |
10.99 |
91.79 |
- |
.94 |
557.16 |
| Fidelity India Special Situations |
15.84 |
-0.11 |
9.76 |
83.98 |
8.59 |
13.48 |
1094.01 |
| Fidelity Internation Opportunities |
11.61 |
0.12 |
10.61 |
85.12 |
- |
5.83 |
728.86 |
| Franklin India Bluechip |
182.95 |
0.07 |
10.32 |
84.65 |
12.66 |
26.53 |
2705.66 |
| Franklin India Flexi Cap |
27.93 |
-0.56 |
10.95 |
89.17 |
10.84 |
23.60 |
2328.42 |
| Franklin India High Growth Com |
11.52 |
-0.74 |
14.43 |
99.59 |
- |
5.90 |
1173.11 |
| Franklin India Opportunities |
28.99 |
-0.2 |
9.20 |
71.30 |
4.05 |
23.51 |
613.47 |
| Franklin India Prima |
238.73 |
-0.44 |
15.53 |
111.31 |
4.92 |
21.86 |
900.03 |
| Franklin India Prima Plus |
188.17 |
-0.38 |
9.00 |
73.28 |
12.66 |
21.26 |
1758.77 |
| HDFC Capital Builder |
90.75 |
-0.21 |
13.49 |
94.60 |
13.85 |
14.89 |
613.21 |
| HDFC Equity |
226.88 |
-0.07 |
14.92 |
110.23 |
16.94 |
23.16 |
5185.23 |
| HDFC Growth |
72.10 |
0.06 |
11.55 |
70.67 |
15.34 |
23.52 |
1338.01 |
| HDFC Premier Multi-Cap |
24.44 |
0.11 |
12.91 |
100.24 |
10.94 |
20.76 |
505.94 |
| HDFC Top 200 |
177.82 |
-0.06 |
10.33 |
97.21 |
18.35 |
26.14 |
5781.60 |
| HSBC Equity |
93.90 |
-0.19 |
7.25 |
60.12 |
10.40 |
37.48 |
1589.78 |
| HSBC Progressive Themes |
12.95 |
-0.03 |
5.22 |
53.92 |
1.05 |
6.89 |
445.42 |
| ICICI Prudential Discovery |
39.37 |
-0.25 |
11.69 |
140.94 |
14.02 |
29.02 |
531.57 |
| ICICI Prudential Dynamic |
89.04 |
-0.25 |
11.11 |
83.14 |
12.26 |
35.70 |
1782.32 |
| ICICI Prud Focused Equity Retail |
13.48 |
0.07 |
9.77 |
91.21 |
- |
20.44 |
970.26 |
| ICICI Prud Indo Asia Equity Retail |
9.51 |
0.11 |
6.49 |
84.30 |
- |
-2.22 |
525.74 |
| ICICI Prudential Infrastructure |
28.17 |
-0.42 |
4.45 |
66.19 |
16.12 |
27.01 |
4176.58 |
| ICICI Prudential Power |
98.34 |
-0.02 |
9.73 |
82.55 |
7.48 |
16.12 |
739.18 |
| ICICI Prud Target Returns Retail |
12.24 |
-0.16 |
8.90 |
- |
- |
22.40 |
471.73 |
| IDFC Enterprise Equity Plan A |
14.48 |
-0.2 |
5.47 |
72.42 |
9.17 |
10.88 |
754.97 |
| IDFC Premier Equity Plan A |
25.65 |
-1.23 |
14.76 |
105.39 |
26.47 |
25.02 |
1158.67 |
| JM Basic |
18.25 |
-0.23 |
4.27 |
94.91 |
.15 |
12.82 |
613.33 |
| JP Morgan India Equity |
11.32 |
-0.33 |
8.66 |
73.38 |
- |
4.93 |
705.75 |
| Kotak 30 |
92.96 |
-0.28 |
8.40 |
65.90 |
12.05 |
25.93 |
1046.44 |
| Kotak Opportunities |
41.29 |
-0.26 |
8.75 |
79.07 |
14.68 |
30.63 |
1079.86 |
| Magnum COMMA |
23.21 |
0 |
11.75 |
96.03 |
14.45 |
21.13 |
626.59 |
| Magnum Contra |
54.44 |
-0.33 |
8.04 |
90.68 |
14.40 |
28.51 |
3254.30 |
| Magnum Global |
47.04 |
-0.32 |
13.76 |
113.43 |
3.26 |
13.99 |
1234.53 |
| Magnum MultiCap |
17.28 |
-0.4 |
9.78 |
77.78 |
3.71 |
13.75 |
696.90 |
| Magnum Multiplier Plus |
73.36 |
-0.14 |
13.30 |
88.73 |
12.10 |
15.33 |
1081.44 |
| Morgan Stanley Growth |
56.20 |
-0.36 |
8.83 |
82.11 |
4.64 |
13.54 |
2099.59 |
| Principal Large Cap |
24.92 |
-0.16 |
10.36 |
113.17 |
14.43 |
24.61 |
450.22 |
| Reliance Equity |
15.02 |
-0.42 |
5.44 |
55.53 |
9.67 |
11.39 |
2254.11 |
| Reliance Equity Advantage Retail |
11.46 |
-0.23 |
4.66 |
73.29 |
- |
5.75 |
1730.31 |
| Reliance Equity Opportunities |
28.33 |
-0.86 |
17.97 |
111.78 |
10.96 |
24.37 |
1761.56 |
| Reliance Growth |
412.59 |
-0.66 |
9.97 |
95.81 |
17.50 |
29.95 |
6447.39 |
| Reliance Infrastructure Retail |
11.13 |
-0.28 |
5.17 |
- |
- |
11.33 |
2202.70 |
| Reliance Natural Resourc Retail |
10.17 |
0.05 |
4.29 |
72.52 |
- |
.90 |
4531.25 |
| Reliance Regular Savings Equity |
27.23 |
-0.6 |
11.88 |
106.50 |
21.36 |
24.33 |
1844.19 |
| Reliance Vision |
245.60 |
-0.15 |
10.63 |
82.20 |
11.66 |
25.29 |
3743.70 |
| SBI Bluechip |
13.81 |
-0.36 |
6.39 |
82.91 |
6.60 |
8.63 |
1130.23 |
| Sun BNP Pari CAPEX Opp Reg-D |
14.84 |
-0.2 |
8.61 |
96.13 |
11.51 |
22.41 |
525.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.55 |
-0.21 |
8.34 |
92.29 |
11.23 |
22.18 |
573.00 |
| Sundar BNP Pari S.M.I.L.E. Reg |
31.03 |
-0.74 |
11.77 |
125.37 |
19.82 |
26.06 |
483.93 |
| Sund BNP Pari Select Focus Reg |
82.38 |
-0.34 |
5.49 |
61.96 |
12.27 |
32.92 |
1306.00 |
| Su BNP Pari Select Midcap Reg |
131.05 |
-0.73 |
15.22 |
120.29 |
13.79 |
41.51 |
1814.00 |
| Tata Equity Opportunities |
75.93 |
-0.38 |
12.50 |
95.04 |
10.66 |
41.07 |
449.60 |
| Tata Infrastructure |
32.37 |
-0.23 |
7.97 |
77.55 |
11.23 |
26.59 |
2381.30 |
| Tata Pure Equity |
88.69 |
0.12 |
13.60 |
81.78 |
13.98 |
29.11 |
445.71 |
| Templeton India Equity Income |
17.54 |
0.5 |
11.33 |
106.67 |
15.69 |
16.62 |
1163.34 |
| UTI Dividend Yield |
26.75 |
-0.07 |
13.68 |
85.76 |
20.57 |
23.74 |
1665.36 |
| UTI Equity |
47.81 |
-0.19 |
12.34 |
86.10 |
14.32 |
12.28 |
1876.81 |
| UTI Infrastructure |
34.70 |
-0.12 |
4.93 |
63.91 |
7.76 |
26.44 |
1768.61 |
| UTI Leadership Equity |
14.29 |
-0.21 |
7.36 |
66.16 |
5.64 |
9.65 |
913.92 |
| UTI Master Plus ‘91 |
75.57 |
-0.25 |
6.71 |
67.64 |
5.09 |
14.21 |
877.51 |
| UTI Mastershare |
47.50 |
0.06 |
8.75 |
72.48 |
12.37 |
20.66 |
2327.14 |
| UTI Opportunities |
23.48 |
-0.34 |
9.26 |
95.50 |
19.53 |
21.38 |
928.87 |
| UTI Top 100 |
26.39 |
-0.26 |
7.06 |
- |
- |
25.58 |
850.61 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
265.86 |
-0.23 |
7.23 |
75.95 |
15.74 |
25.07 |
225.71 |
| Birla Sun Life Freedom |
32.45 |
-0.15 |
2.56 |
28.62 |
5.74 |
12.23 |
212.28 |
| DSPBR Balanced |
58.30 |
-0.17 |
9.58 |
66.63 |
15.83 |
18.11 |
656.28 |
| FT India Balanced |
43.58 |
0.11 |
5.26 |
53.49 |
10.77 |
15.82 |
302.14 |
| HDFC Children’s Gift-Inv |
32.29 |
-0.24 |
12.52 |
68.62 |
9.66 |
17.60 |
214.46 |
| HDFC Prudence |
171.60 |
0.1 |
12.50 |
87.60 |
15.55 |
21.82 |
3314.27 |
| ICICI Prudential Balanced |
39.39 |
0.13 |
8.07 |
51.91 |
5.35 |
14.39 |
265.63 |
| ICICI Pru Eq & Der Weal Opt Reg |
12.09 |
0 |
6.15 |
49.81 |
- |
6.48 |
386.77 |
| Magnum Balanced |
46.70 |
-0.15 |
6.23 |
63.29 |
10.15 |
18.49 |
499.17 |
| Tata Balanced |
73.38 |
-0.02 |
12.35 |
77.15 |
15.08 |
17.61 |
259.38 |
| UTI Balanced |
71.37 |
0.03 |
7.71 |
61.32 |
9.05 |
18.37 |
1034.08 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.06 |
0.05 |
1.12 |
8.56 |
- |
9.25 |
881.32 |
| Tata Young Citizens |
18.85 |
-0.03 |
7.24 |
46.71 |
8.99 |
14.67 |
174.81 |
| Templeton India Pension |
53.51 |
0.07 |
3.83 |
29.35 |
7.36 |
14.10 |
191.04 |
| Unit Linked Insurance Plan ‘71 |
18.30 |
0.05 |
6.40 |
34.73 |
12.73 |
9.27 |
3094.75 |
| UTI CCP Balanced |
15.32 |
0.05 |
5.09 |
29.59 |
7.73 |
10.48 |
2695.45 |
| UTI CRTS 81 |
151.92 |
-0.02 |
5.51 |
28.67 |
12.06 |
13.83 |
380.91 |
| UTI Retirement Benefit Pension |
21.64 |
0.04 |
4.55 |
31.41 |
10.34 |
11.59 |
589.24 |
| FT India Dynamic PE Ratio FoF |
36.13 |
0.06 |
5.88 |
55.69 |
13.72 |
23.33 |
173.19 |
|
Hybrid: Arbitrage
|
| Birla Sun Life Enhanced Arbi Ret |
10.13 |
-0.01 |
.89 |
- |
- |
1.32 |
245.51 |
| HDFC Arbitrage Retail |
11.50 |
-0.01 |
1.19 |
4.99 |
- |
6.65 |
1014.05 |
| ICICI Prudential Blended Plan A |
13.84 |
-0.03 |
.81 |
4.94 |
7.51 |
7.36 |
417.99 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.49 |
0 |
.48 |
5.05 |
- |
7.64 |
469.87 |
| IDFC Arbitrage Plan A |
12.14 |
-0.01 |
.99 |
3.87 |
- |
6.58 |
531.01 |
| IDFC Arbitrage Plus Plan A |
10.98 |
0.01 |
.88 |
4.21 |
- |
6.25 |
433.77 |
| JM Arbitrage Advantage |
12.83 |
0 |
1.08 |
5.09 |
7.58 |
7.46 |
626.08 |
| Kotak Equity Arbitrage |
13.52 |
0.02 |
1.19 |
5.75 |
7.52 |
7.39 |
898.57 |
| Religare Arbitrage |
11.98 |
-0.01 |
.97 |
4.85 |
- |
7.03 |
332.93 |
| SBI Arbitrage Opportunities |
12.52 |
0.01 |
1.02 |
4.68 |
7.27 |
7.34 |
528.81 |
| UTI SPrEAD |
13.28 |
-0.07 |
1.23 |
7.38 |
8.73 |
8.48 |
564.61 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.19 |
0.06 |
1.77 |
10.44 |
10.53 |
8.33 |
5493.34 |
| Birla Sun Life Income |
33.75 |
0.07 |
1.77 |
.41 |
9.71 |
9.98 |
508.12 |
| Birla Sun Life Income Plus |
41.65 |
0.08 |
1.37 |
4.72 |
11.24 |
10.60 |
1116.26 |
| Birla Sun Life Mediu Term Retail |
10.43 |
0.04 |
1.62 |
- |
- |
4.26 |
285.33 |
| Canara Robeco Dyna Bond Retail |
10.24 |
0.04 |
1.08 |
- |
- |
2.41 |
80.33 |
| Canara Robeco Income |
19.38 |
0.06 |
1.41 |
10.78 |
14.01 |
9.52 |
238.25 |
| DBS Ch Select Inc-Flexi Debt Ret |
10.08 |
0.04 |
- |
- |
- |
.85 |
223.15 |
| DSPBR Bond Ret |
30.12 |
0.08 |
1.17 |
3.95 |
6.88 |
9.09 |
348.48 |
| DSPBR Strategic Bond Reg |
1168.16 |
0.03 |
.94 |
4.69 |
- |
6.11 |
960.13 |
| Fidelity Flexi Bond Ret |
12.45 |
0.05 |
.76 |
- |
- |
3.51 |
103.53 |
| Fortis Flexi Debt Reg |
15.68 |
0.07 |
1.09 |
8.94 |
11.54 |
8.88 |
505.73 |
| HDFC High Interest |
30.79 |
0.1 |
1.69 |
3.60 |
7.92 |
9.27 |
266.35 |
| HDFC Income |
21.23 |
0.14 |
1.67 |
6.19 |
8.35 |
8.38 |
852.94 |
| HSBC Flexi Debt Regular |
12.37 |
0.03 |
1.67 |
4.98 |
- |
10.14 |
136.27 |
| ICICI Prudential Income |
29.89 |
0.16 |
1.61 |
6.61 |
11.47 |
9.99 |
1512.51 |
| ICICI Prud Income Oppo Retail |
12.76 |
0.14 |
1.60 |
16.65 |
- |
19.97 |
109.02 |
| IDFC Dynamic Bond Plan A |
18.03 |
0.03 |
.14 |
1.10 |
10.60 |
8.20 |
251.90 |
| IDFC SSI Inv Plan A |
22.04 |
0.1 |
.87 |
.56 |
9.66 |
8.73 |
272.34 |
| Kotak Bond Deposit |
24.17 |
0.12 |
1.77 |
5.44 |
9.27 |
9.12 |
285.65 |
| Kotak Bond Regular |
25.93 |
0.12 |
1.71 |
5.31 |
10.16 |
9.88 |
159.45 |
| Kotak Flexi Debt Regular |
14.17 |
0.03 |
.98 |
5.36 |
7.60 |
7.15 |
10795.08 |
| LICMF Bond |
25.57 |
-0.78 |
1.01 |
6.12 |
8.51 |
9.25 |
95.87 |
| Magnum Income |
22.06 |
0.12 |
1.50 |
1.61 |
3.87 |
7.38 |
84.25 |
| Principal Income |
13.04 |
0.06 |
1.73 |
5.41 |
7.84 |
8.85 |
80.71 |
| Reliance Income |
30.55 |
0.1 |
1.35 |
4.54 |
9.75 |
9.78 |
657.64 |
| Reliance Medium Term |
18.82 |
0.04 |
1.14 |
6.02 |
6.90 |
5.40 |
10845.64 |
| Reliance Regular Sav Debt Ret |
12.43 |
0.07 |
2.60 |
7.95 |
5.89 |
4.84 |
1096.10 |
| Templeton India Income |
31.61 |
0.06 |
1.99 |
7.63 |
7.29 |
9.41 |
293.66 |
| Templeton India Income Builder |
30.09 |
0.06 |
2.09 |
8.20 |
6.40 |
9.22 |
89.20 |
| UTI Bond |
26.30 |
0.15 |
2.12 |
.69 |
6.93 |
8.77 |
382.47 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.43 |
-0.02 |
3.31 |
18.61 |
8.74 |
10.34 |
184.94 |
| Birla Sun Life MIP II Savings 5 |
16.31 |
0.01 |
1.71 |
8.05 |
12.47 |
9.09 |
1174.00 |
| Birla Sun Life MIP II Wealth 25 |
16.58 |
-0.11 |
3.57 |
25.57 |
7.44 |
9.40 |
150.41 |
| Birla Sun Life Monthly Income |
33.53 |
-0.04 |
2.86 |
20.77 |
10.33 |
12.30 |
239.77 |
| Canara Robeco MIP |
26.72 |
-0.07 |
1.79 |
28.28 |
11.57 |
13.91 |
82.16 |
| DSPBR Sav Manager Aggressive |
18.18 |
0.02 |
4.64 |
21.72 |
10.20 |
11.35 |
111.52 |
| DSPBR Sav Manager Moderate |
18.78 |
0.01 |
3.28 |
14.70 |
7.72 |
9.69 |
118.84 |
| DWS Twin Advantage |
15.26 |
0.08 |
.65 |
7.77 |
6.20 |
7.46 |
302.84 |
| FT India MIP |
26.10 |
0.07 |
2.88 |
20.29 |
8.29 |
10.97 |
357.07 |
| HDFC MIP Long-term |
20.63 |
0.02 |
4.69 |
33.10 |
12.47 |
12.78 |
3148.57 |
| HDFC MIP Short-term |
15.96 |
0.06 |
3.61 |
19.51 |
7.55 |
8.07 |
334.50 |
| HSBC MIP Regular |
16.12 |
0 |
2.62 |
15.74 |
9.62 |
8.52 |
162.26 |
| HSBC MIP Savings |
18.06 |
0 |
4.12 |
20.54 |
11.25 |
10.66 |
258.59 |
| ICICI Pru Income Multiplier Reg |
17.91 |
0.09 |
2.47 |
25.51 |
7.95 |
10.60 |
291.28 |
| ICICI Prudential MIP |
23.80 |
0.1 |
2.13 |
15.68 |
8.08 |
9.94 |
460.51 |
| LICMF Floater MIP |
16.73 |
-0.27 |
2.72 |
16.87 |
10.26 |
10.43 |
83.73 |
| LICMF MIP |
30.94 |
-0.58 |
1.66 |
17.60 |
9.00 |
10.23 |
133.30 |
| Principal MIP |
20.33 |
0.01 |
2.29 |
19.13 |
10.64 |
9.79 |
89.96 |
| Principal MIP Plus |
17.81 |
-0.02 |
3.15 |
23.21 |
12.16 |
10.13 |
81.71 |
| Reliance MIP |
19.86 |
0.07 |
5.34 |
26.43 |
13.15 |
12.19 |
1930.58 |
| UTI MIS-Advantage Plan |
18.73 |
0 |
3.87 |
23.13 |
10.36 |
11.03 |
194.30 |
| UTI Monthly Income Scheme |
18.28 |
0.13 |
4.55 |
19.69 |
10.05 |
8.77 |
159.27 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.72 |
0.15 |
1.20 |
-.43 |
9.71 |
11.65 |
153.94 |
| DSPBR Government Securities |
31.49 |
0.17 |
1.21 |
3.66 |
10.86 |
11.86 |
141.10 |
| Fidelity Flexi Gilt |
11.66 |
0.16 |
.43 |
-2.27 |
- |
11.86 |
72.24 |
| ICICI Prudential Gilt Investment |
31.39 |
0.2 |
.45 |
.20 |
11.89 |
11.68 |
470.65 |
| ICICI Prud Gilt Investment PF |
18.14 |
0.2 |
.27 |
3.83 |
15.24 |
10.28 |
83.45 |
| LICMF GSF |
21.67 |
0.22 |
-.56 |
-7.80 |
4.88 |
8.00 |
138.44 |
| Magnum Gilt Long-term |
18.70 |
0.14 |
-.28 |
-8.30 |
3.29 |
7.22 |
184.75 |
| Principal GSF Inv |
19.55 |
0.03 |
.50 |
-2.31 |
6.39 |
8.39 |
104.26 |
| Tata GSF |
26.83 |
0.09 |
.70 |
-5.11 |
5.36 |
9.98 |
238.58 |
| Templeton India GSF Composite |
32.58 |
0.01 |
1.35 |
6.63 |
10.64 |
11.92 |
156.94 |
| Templeton India GSF Long-term |
22.76 |
0.01 |
1.55 |
7.28 |
11.46 |
10.79 |
87.50 |
| UTI Gilt Advantage Long-term |
19.06 |
0.24 |
1.21 |
-5.84 |
7.92 |
8.51 |
206.00 |
| UTI G-Sec Inv |
21.70 |
-0.02 |
1.91 |
-8.61 |
4.64 |
7.83 |
188.12 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.43 |
0.03 |
.99 |
5.42 |
8.01 |
6.70 |
3429.44 |
| Tem India Short-term Inc Ret |
1813.13 |
0.07 |
2.76 |
12.97 |
10.39 |
7.85 |
4204.41 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.91 |
0.03 |
1.04 |
5.63 |
7.39 |
6.74 |
36731.15 |
| Canara Robeco Treasur Adv Ret |
14.92 |
0.03 |
1.02 |
5.43 |
7.61 |
6.60 |
4780.45 |
| DSPBR Floating Rate |
14.61 |
0.03 |
1.10 |
6.09 |
- |
6.36 |
3628.69 |
| DWS Ultra Short Term Reg |
14.79 |
0.03 |
1.06 |
5.88 |
- |
7.32 |
7595.54 |
| Fortis Money Plus Reg |
13.55 |
0.04 |
1.15 |
6.71 |
8.08 |
7.59 |
7232.38 |
| HDFC Cash Mgmt Treas Adv Ret |
19.73 |
0.04 |
1.12 |
5.67 |
7.51 |
6.98 |
36038.88 |
| HDFC Float Rate Inc ST Retail |
15.38 |
0.03 |
1.10 |
5.85 |
- |
7.55 |
10724.94 |
| ICICI Prud Flexible Inc Regular |
103.56 |
0.03 |
1.00 |
- |
- |
3.56 |
35626.42 |
| IDFC Money Manag Treasury A* |
14.64 |
0.01 |
1.03 |
5.57 |
- |
6.50 |
15708.34 |
| JM Money Manager Super Plus |
12.81 |
0.04 |
1.15 |
6.08 |
- |
7.83 |
5611.13 |
| LICMF Income Plus |
12.19 |
0.04 |
1.23 |
6.28 |
- |
8.08 |
17896.29 |
| LICMF Savings Plus |
14.43 |
0.04 |
1.25 |
- |
- |
6.25 |
13377.59 |
| Reliance Money Manag Retail |
1229.62 |
0.04 |
1.14 |
6.06 |
- |
7.84 |
40676.57 |
| Religare Ultra Short Term Retail |
12.31 |
0.03 |
.95 |
5.32 |
- |
7.39 |
10765.05 |
| SBI Horizon Debt Ultra ST Ret |
11.71 |
0.03 |
.96 |
5.20 |
- |
6.82 |
13880.11 |
| Tem India Ultra Short Bond Ret |
11.59 |
0.03 |
1.10 |
5.94 |
- |
7.69 |
3598.24 |
| UTI Treasury Advantage |
2310.54 |
0.03 |
.93 |
5.54 |
7.36 |
8.36 |
37688.34 |
| ICICI Prudential Floating Rate A |
140.18 |
0.03 |
.83 |
4.88 |
7.22 |
6.48 |
5675.43 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.41 |
0.04 |
1.21 |
6.22 |
8.03 |
7.06 |
20222.68 |
| Tata Floater |
13.55 |
0.04 |
1.15 |
6.01 |
7.80 |
7.36 |
13698.86 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.24 |
0.01 |
.89 |
4.88 |
7.15 |
7.34 |
6741.91 |
| HDFC Cash Mgmt Savings |
19.02 |
0.01 |
1.09 |
5.69 |
7.59 |
7.05 |
4789.87 |
| HDFC Liquid |
18.04 |
0.01 |
1.04 |
5.48 |
7.46 |
6.65 |
9624.19 |
| ICICI Prudential Liquid |
220.54 |
0.01 |
.81 |
4.85 |
7.10 |
7.12 |
16180.06 |
| Kotak Liquid Regular |
17.67 |
0.01 |
.86 |
4.87 |
6.83 |
6.39 |
3462.51 |
| LICMF Liquid |
16.66 |
0.01 |
1.19 |
6.11 |
7.83 |
6.80 |
12649.33 |
| Reliance Liquid Treasury |
21.84 |
0.01 |
1.07 |
5.63 |
7.30 |
6.87 |
3553.84 |
| |
|
Net asset value (NAV) as on December 14, 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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