FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
11.51 |
0.41 |
7.17 |
97.31 |
- |
5.58 |
436.31 |
| Birla Sun Life Equity |
250.31 |
0.02 |
9.04 |
91.00 |
11.47 |
32.81 |
1172.81 |
| Birla Sun Life Fro Equity Plan A* |
79.33 |
0.63 |
7.90 |
92.50 |
17.56 |
32.61 |
1449.07 |
| Birla Sun Life Infrastructu Plan A |
16.48 |
0.49 |
6.12 |
99.52 |
10.88 |
13.87 |
566.05 |
| Birla Sun Life Inter Equity Plan B |
8.94 |
0.08 |
4.92 |
64.75 |
- |
-4.94 |
573.27 |
| Birla Sun Life Mid Cap Plan A |
103.74 |
0.65 |
12.18 |
120.54 |
17.22 |
38.08 |
1009.42 |
| Birla Sun Life Special Situations |
9.58 |
0.49 |
4.01 |
77.75 |
- |
-2.20 |
588.21 |
| DSPBR Equity |
52.50 |
0.31 |
8.78 |
91.69 |
17.42 |
25.88 |
1598.33 |
| DSPBR Opportunities |
74.79 |
0.06 |
6.91 |
87.04 |
9.97 |
22.98 |
966.44 |
| DSPBR Small and Mid Cap Reg |
14.57 |
0.82 |
13.16 |
121.63 |
11.57 |
12.49 |
701.87 |
| DSPBR T.I.G.E.R. Reg |
43.81 |
0.13 |
3.66 |
77.57 |
10.16 |
30.19 |
3471.07 |
| DSPBR Top 100 Equity Reg |
90.61 |
-0.29 |
6.07 |
77.47 |
16.52 |
37.90 |
2403.50 |
| Fidelity Equity |
29.76 |
0.06 |
7.37 |
87.51 |
12.63 |
26.12 |
2704.44 |
| Fidelity India Growth |
10.34 |
0.05 |
7.25 |
92.24 |
- |
1.47 |
557.16 |
| Fidelity India Special Situations |
16.05 |
0.24 |
7.22 |
85.49 |
7.82 |
13.71 |
1094.01 |
| Fidelity Internation Opportunities |
11.75 |
0.2 |
7.63 |
81.56 |
- |
6.21 |
728.86 |
| Franklin India Bluechip |
184.57 |
0.08 |
7.71 |
85.51 |
11.92 |
26.52 |
2705.66 |
| Franklin India Flexi Cap |
28.47 |
0.22 |
8.19 |
91.28 |
10.57 |
23.87 |
2328.42 |
| Franklin India High Growth Com |
11.73 |
0.16 |
10.91 |
101.17 |
- |
6.59 |
1173.11 |
| Franklin India Opportunities |
29.45 |
0.2 |
6.25 |
74.98 |
3.70 |
23.66 |
613.47 |
| Franklin India Prima |
244.99 |
0.45 |
12.72 |
111.50 |
4.55 |
21.99 |
900.03 |
| Franklin India Prima Plus |
191.60 |
0.33 |
7.42 |
75.69 |
11.69 |
21.34 |
1758.77 |
| HDFC Capital Builder |
92.14 |
0.34 |
8.89 |
94.53 |
13.41 |
14.96 |
613.21 |
| HDFC Equity |
229.67 |
0.1 |
9.80 |
108.48 |
16.47 |
23.19 |
5185.23 |
| HDFC Growth |
72.86 |
0.03 |
7.76 |
76.94 |
14.60 |
23.55 |
1338.01 |
| HDFC Premier Multi-Cap |
24.95 |
0.23 |
9.21 |
97.64 |
11.03 |
21.09 |
505.94 |
| HDFC Top 200 |
180.09 |
0 |
6.21 |
96.39 |
17.89 |
26.17 |
5781.60 |
| HSBC Equity |
94.36 |
0.07 |
3.60 |
59.55 |
9.41 |
37.32 |
1589.78 |
| HSBC Progressive Themes |
13.07 |
0.26 |
2.23 |
54.39 |
.39 |
7.07 |
445.42 |
| ICICI Prudential Discovery |
39.99 |
0.1 |
8.67 |
139.03 |
13.79 |
29.15 |
531.57 |
| ICICI Prudential Dynamic |
91.56 |
0.59 |
10.05 |
82.27 |
11.64 |
35.99 |
1782.32 |
| ICICI Prud Focused Equity Retail |
13.60 |
-0.07 |
6.42 |
92.09 |
- |
20.53 |
970.26 |
| ICICI Prud Indo Asia Equity Retail |
9.64 |
1.47 |
6.28 |
84.67 |
- |
-1.60 |
525.74 |
| ICICI Prudential Infrastructure |
28.84 |
0.52 |
4.04 |
69.25 |
15.95 |
27.41 |
4176.58 |
| ICICI Prudential Power |
99.96 |
0.43 |
7.10 |
84.77 |
6.97 |
16.20 |
739.18 |
| ICICI Prud Target Returns Retail |
12.42 |
0.08 |
6.24 |
- |
- |
24.20 |
471.73 |
| IDFC Enterprise Equity Plan A |
14.71 |
0.15 |
3.05 |
75.91 |
7.82 |
11.23 |
754.97 |
| IDFC Premier Equity Plan A |
26.04 |
0.47 |
10.02 |
103.40 |
25.37 |
25.19 |
1158.67 |
| JM Basic |
19.29 |
0.77 |
7.26 |
105.84 |
.81 |
14.08 |
613.33 |
| JP Morgan India Equity |
11.39 |
0.03 |
4.78 |
72.57 |
- |
5.09 |
705.75 |
| Kotak 30* |
94.07 |
0.43 |
5.79 |
67.43 |
12.39 |
25.96 |
1046.44 |
| Kotak Opportunities* |
41.99 |
0.64 |
6.68 |
81.38 |
15.08 |
30.77 |
1079.86 |
| Magnum COMMA |
23.77 |
0.51 |
11.44 |
99.08 |
13.92 |
21.57 |
626.59 |
| Magnum Contra |
55.42 |
0.34 |
6.21 |
92.36 |
13.91 |
28.60 |
3254.30 |
| Magnum Global |
48.69 |
1.12 |
13.36 |
120.42 |
3.22 |
14.20 |
1234.53 |
| Magnum MultiCap |
17.58 |
0.11 |
7.06 |
81.99 |
3.51 |
14.06 |
696.90 |
| Magnum Multiplier Plus |
74.33 |
0.23 |
9.91 |
89.42 |
11.22 |
15.38 |
1081.44 |
| Morgan Stanley Growth |
57.20 |
-0.3 |
6.43 |
82.85 |
4.71 |
13.63 |
2099.59 |
| Principal Large Cap |
25.37 |
0.2 |
7.14 |
112.84 |
14.16 |
24.87 |
450.22 |
| Reliance Equity |
15.17 |
0.12 |
2.84 |
56.68 |
9.08 |
11.54 |
2254.11 |
| Reliance Equity Advantage Retail |
11.65 |
0.24 |
1.84 |
74.49 |
- |
6.36 |
1730.31 |
| Reliance Equity Opportunities |
29.09 |
0.52 |
13.53 |
110.57 |
10.28 |
24.82 |
1761.56 |
| Reliance Growth |
423.67 |
0.46 |
9.07 |
99.13 |
16.68 |
30.10 |
6447.39 |
| Reliance Infrastructure Retail |
11.39 |
0.4 |
4.55 |
- |
- |
13.90 |
2202.70 |
| Reliance Natural Resourc Retail |
10.54 |
1.97 |
6.81 |
77.14 |
- |
2.76 |
4531.25 |
| Reliance Regular Savings Equity |
27.70 |
0.01 |
9.31 |
106.04 |
20.99 |
24.55 |
1844.19 |
| Reliance Vision |
251.10 |
0.44 |
7.16 |
84.12 |
10.99 |
25.40 |
3743.70 |
| SBI Bluechip |
14.05 |
0.5 |
3.84 |
89.61 |
6.26 |
9.01 |
1130.23 |
| Sun BNP Pari CAPEX Opp Reg-D |
15.12 |
0.29 |
6.75 |
101.10 |
11.53 |
22.69 |
525.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
24.01 |
0.34 |
6.54 |
97.49 |
11.28 |
22.48 |
573.00 |
| Sundar BNP Pari S.M.I.L.E. Reg |
31.54 |
-0.04 |
9.24 |
123.93 |
18.80 |
26.23 |
483.93 |
| Sund BNP Pari Select Focus Reg |
84.79 |
0.21 |
4.84 |
66.13 |
11.80 |
33.22 |
1306.00 |
| Su BNP Pari Select Midcap Reg |
133.54 |
0.33 |
10.70 |
118.18 |
13.00 |
41.59 |
1814.00 |
| Tata Equity Opportunities |
77.53 |
0.39 |
10.21 |
96.32 |
10.11 |
41.21 |
449.60 |
| Tata Infrastructure |
32.79 |
0.44 |
5.39 |
77.69 |
10.96 |
26.68 |
2381.30 |
| Tata Pure Equity |
89.00 |
0.09 |
8.94 |
78.75 |
13.02 |
29.03 |
445.71 |
| Templeton India Equity Income |
17.97 |
0.33 |
10.14 |
107.47 |
14.99 |
17.19 |
1163.34 |
| UTI Dividend Yield |
27.40 |
0.18 |
10.39 |
87.41 |
20.50 |
24.15 |
1665.36 |
| UTI Equity |
48.45 |
0.19 |
9.22 |
87.21 |
14.17 |
12.33 |
1876.81 |
| UTI Infrastructure |
35.47 |
0.28 |
3.62 |
67.55 |
7.50 |
26.71 |
1768.61 |
| UTI Leadership Equity |
14.55 |
0.07 |
5.36 |
69.58 |
5.62 |
10.05 |
913.92 |
| UTI Master Plus ‘91 |
76.50 |
0.17 |
4.17 |
70.00 |
4.68 |
14.26 |
877.51 |
| UTI Mastershare |
48.21 |
0.25 |
5.89 |
75.05 |
11.86 |
20.70 |
2327.14 |
| UTI Opportunities |
24.04 |
0.21 |
7.42 |
99.34 |
19.89 |
21.81 |
928.87 |
| UTI Top 100 |
26.86 |
0.26 |
5.46 |
- |
- |
27.81 |
850.61 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
267.91 |
0.14 |
4.50 |
72.53 |
15.47 |
25.06 |
225.71 |
| Birla Sun Life Freedom |
32.77 |
0.06 |
.92 |
27.02 |
5.43 |
12.28 |
212.28 |
| DSPBR Balanced |
59.17 |
0.24 |
6.97 |
65.61 |
15.42 |
18.19 |
656.28 |
| FT India Balanced |
43.73 |
0.17 |
3.03 |
53.75 |
10.24 |
15.79 |
302.14 |
| HDFC Children’s Gift-Inv |
32.49 |
0.21 |
8.27 |
69.69 |
9.60 |
17.59 |
214.46 |
| HDFC Prudence |
173.38 |
0.22 |
8.62 |
87.24 |
15.08 |
21.84 |
3314.27 |
| ICICI Prudential Balanced |
39.89 |
0.15 |
5.84 |
52.14 |
4.83 |
14.47 |
265.63 |
| ICICI Pru Eq & Der Weal Opt Reg |
12.23 |
0.08 |
4.89 |
50.43 |
- |
6.79 |
386.77 |
| Magnum Balanced |
47.50 |
0.36 |
4.53 |
65.79 |
10.33 |
18.57 |
499.17 |
| Tata Balanced |
74.12 |
0.22 |
9.11 |
76.20 |
14.54 |
17.63 |
259.38 |
| UTI Balanced |
72.45 |
0.18 |
5.12 |
63.99 |
9.06 |
18.43 |
1034.08 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.06 |
0.02 |
.60 |
7.82 |
- |
9.05 |
881.32 |
| Tata Young Citizens |
19.07 |
0.05 |
5.58 |
46.46 |
8.69 |
14.71 |
174.81 |
| Templeton India Pension |
53.61 |
0.1 |
2.38 |
29.14 |
7.09 |
14.07 |
191.04 |
| Unit Linked Insurance Plan ‘71 |
18.39 |
0.3 |
4.31 |
33.42 |
12.55 |
9.28 |
3094.75 |
| UTI CCP Balanced |
15.47 |
0.26 |
3.91 |
29.45 |
7.65 |
10.52 |
2695.45 |
| UTI CRTS 81 |
152.62 |
0.11 |
3.65 |
28.07 |
11.92 |
13.83 |
380.91 |
| UTI Retirement Benefit Pension |
21.75 |
0.17 |
3.26 |
30.82 |
10.42 |
11.60 |
589.24 |
| FT India Dynamic PE Ratio FoF |
36.25 |
0.06 |
4.30 |
55.32 |
13.38 |
23.22 |
173.19 |
|
Hybrid: Arbitrage
|
| Birla Sun Life Enha Arbitrage Ret |
10.14 |
0.14 |
.65 |
- |
- |
1.42 |
245.51 |
| HDFC Arbitrage Retail |
11.50 |
0.03 |
.88 |
4.63 |
- |
6.54 |
1014.05 |
| ICICI Prudential Blended Plan A |
13.85 |
0.07 |
.55 |
3.90 |
7.17 |
7.30 |
417.99 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.42 |
-0.16 |
-.40 |
4.02 |
- |
7.33 |
469.87 |
| IDFC Arbitrage Plan A |
12.14 |
0.06 |
.68 |
3.50 |
6.46 |
6.49 |
531.01 |
| IDFC Arbitrage Plus Plan A |
10.99 |
-0.14 |
.61 |
3.81 |
- |
6.12 |
433.77 |
| JM Arbitrage Advantage |
12.83 |
0.06 |
.86 |
4.81 |
7.50 |
7.38 |
626.08 |
| Kotak Equity Arbitrage* |
13.53 |
0.02 |
1.12 |
5.55 |
7.48 |
7.32 |
898.57 |
| Religare Arbitrage |
11.98 |
0.04 |
.70 |
4.48 |
- |
6.93 |
332.93 |
| SBI Arbitrage Opportunities |
12.52 |
0.06 |
.81 |
4.37 |
7.21 |
7.26 |
528.81 |
| UTI SPrEAD |
13.28 |
0.03 |
.69 |
6.58 |
8.63 |
8.38 |
564.61 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.21 |
0.08 |
1.49 |
7.70 |
10.46 |
8.29 |
5493.34 |
| Birla Sun Life Income |
33.72 |
-0.09 |
1.32 |
-3.69 |
9.57 |
9.94 |
508.12 |
| Birla Sun Life Income Plus |
41.63 |
-0.09 |
1.10 |
.40 |
11.11 |
10.57 |
1116.26 |
| Birla Sun Life Mediu Term Retail |
10.45 |
0.1 |
1.54 |
- |
- |
4.49 |
285.33 |
| Canara Robeco Dyna Bond Retail |
10.23 |
-0.01 |
.89 |
- |
- |
2.31 |
80.33 |
| Canara Robeco Income |
19.37 |
0 |
1.18 |
7.70 |
13.91 |
9.46 |
238.25 |
| DBS Ch Select Inc-Flexi Debt Ret |
10.10 |
0.06 |
- |
- |
- |
1.04 |
223.15 |
| DSPBR Bond Ret |
30.13 |
0.01 |
.95 |
1.17 |
6.81 |
9.06 |
348.48 |
| DSPBR Strategic Bond Reg |
1170.06 |
0.05 |
.96 |
4.44 |
- |
6.08 |
960.13 |
| Fidelity Flexi Bond Ret |
12.45 |
0.04 |
.59 |
- |
- |
3.54 |
103.53 |
| Fortis Flexi Debt Reg |
15.70 |
0.12 |
1.08 |
5.33 |
11.41 |
8.84 |
505.73 |
| HDFC High Interest |
30.81 |
-0.03 |
1.65 |
.79 |
7.97 |
9.24 |
266.35 |
| HDFC Income |
21.22 |
-0.05 |
1.50 |
3.02 |
8.40 |
8.34 |
852.94 |
| HSBC Flexi Debt Regular |
12.36 |
-0.05 |
1.42 |
1.66 |
- |
9.93 |
136.27 |
| ICICI Prudential Income |
29.83 |
-0.03 |
1.16 |
2.66 |
11.38 |
9.94 |
1512.51 |
| ICICI Prud Income Oppo Retail |
12.70 |
-0.06 |
.68 |
11.44 |
- |
18.96 |
109.02 |
| IDFC Dynamic Bond Plan A |
18.05 |
0.03 |
.17 |
-2.42 |
10.49 |
8.17 |
251.90 |
| IDFC SSI Inv Plan A |
22.02 |
0 |
.63 |
-3.07 |
9.57 |
8.68 |
272.34 |
| Kotak Bond Deposit* |
24.19 |
0.06 |
1.58 |
2.04 |
9.23 |
9.09 |
285.65 |
| Kotak Bond Regular* |
25.95 |
0.06 |
1.53 |
1.91 |
10.10 |
9.84 |
159.45 |
| Kotak Flexi Debt Regular* |
14.18 |
0.01 |
.98 |
5.16 |
7.58 |
7.11 |
10795.08 |
| LICMF Bond |
25.79 |
0.13 |
1.37 |
4.95 |
9.16 |
9.30 |
95.87 |
| Magnum Income |
22.01 |
-0.04 |
.79 |
-.85 |
3.73 |
7.33 |
84.25 |
| Principal Income |
13.00 |
-0.08 |
.96 |
.77 |
7.65 |
8.77 |
80.71 |
| Reliance Income |
30.55 |
-0.03 |
1.22 |
.64 |
9.63 |
9.74 |
657.64 |
| Reliance Medium Term |
18.86 |
0.06 |
1.13 |
5.77 |
6.89 |
5.40 |
10845.64 |
| Reliance Regular Sav Debt Ret |
12.44 |
0.06 |
2.15 |
7.91 |
5.86 |
4.82 |
1096.10 |
| Templeton India Income |
31.62 |
0.07 |
1.60 |
5.67 |
7.35 |
9.38 |
293.66 |
| Templeton India Income Builder |
30.06 |
0.05 |
1.68 |
5.93 |
6.42 |
9.19 |
89.20 |
| UTI Bond |
26.24 |
-0.03 |
1.47 |
-2.77 |
6.82 |
8.72 |
382.47 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.52 |
0.07 |
2.61 |
16.33 |
8.72 |
10.33 |
184.94 |
| Birla Sun Life MIP II Savings 5 |
16.34 |
0.06 |
1.42 |
3.85 |
12.41 |
9.04 |
1174.00 |
| Birla Sun Life MIP II Wealth 25 |
16.66 |
0.09 |
2.91 |
22.82 |
7.37 |
9.42 |
150.41 |
| Birla Sun Life Monthly Income |
33.65 |
0.09 |
2.35 |
18.43 |
10.21 |
12.29 |
239.77 |
| Canara Robeco MIP |
26.86 |
0 |
1.44 |
28.46 |
11.21 |
13.91 |
82.16 |
| DSPBR Sav Manager Aggressive |
18.24 |
-0.11 |
3.49 |
20.53 |
10.10 |
11.33 |
111.52 |
| DSPBR Sav Manager Moderate |
18.82 |
-0.06 |
2.38 |
13.72 |
7.64 |
9.66 |
118.84 |
| DWS Twin Advantage |
15.25 |
0.07 |
-.06 |
6.98 |
5.97 |
7.39 |
302.84 |
| FT India MIP |
26.15 |
0.1 |
1.87 |
19.50 |
8.25 |
10.94 |
357.07 |
| HDFC MIP Long-term |
20.71 |
0.1 |
3.39 |
31.59 |
12.28 |
12.76 |
3148.57 |
| HDFC MIP Short-term |
15.99 |
0.05 |
2.75 |
18.12 |
7.57 |
8.04 |
334.50 |
| HSBC MIP Regular |
16.21 |
0.15 |
2.42 |
14.76 |
9.71 |
8.57 |
162.26 |
| HSBC MIP Savings |
18.20 |
0.17 |
3.39 |
19.45 |
11.34 |
10.72 |
258.59 |
| ICICI Pru Income Multiplier Reg |
17.89 |
-0.11 |
1.32 |
23.95 |
7.66 |
10.51 |
291.28 |
| ICICI Prudential MIP |
23.78 |
-0.09 |
1.15 |
13.50 |
7.88 |
9.89 |
460.51 |
| LICMF Floater MIP |
16.82 |
0.27 |
1.49 |
16.00 |
9.93 |
10.46 |
83.73 |
| LICMF MIP |
31.10 |
0.27 |
.90 |
17.46 |
8.79 |
10.24 |
133.30 |
| Principal MIP |
20.35 |
0.03 |
1.45 |
16.65 |
10.53 |
9.74 |
89.96 |
| Principal MIP Plus |
17.85 |
0.03 |
1.82 |
21.70 |
12.06 |
10.09 |
81.71 |
| Reliance MIP |
19.95 |
0.1 |
4.64 |
22.58 |
12.89 |
12.19 |
1930.58 |
| UTI MIS-Advantage Plan |
18.81 |
0.13 |
2.73 |
22.05 |
10.29 |
11.02 |
194.30 |
| UTI Monthly Income Scheme |
18.34 |
0.08 |
3.52 |
18.38 |
9.95 |
8.76 |
159.27 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.55 |
-0.14 |
.73 |
-4.73 |
9.22 |
11.54 |
153.94 |
| DSPBR Government Securities |
31.49 |
0 |
.95 |
-.74 |
10.71 |
11.81 |
141.10 |
| Fidelity Flexi Gilt |
11.63 |
-0.01 |
.12 |
-6.06 |
- |
11.27 |
72.24 |
| ICICI Prudential Gilt Investment |
31.27 |
-0.16 |
.05 |
-4.54 |
11.60 |
11.59 |
470.65 |
| ICICI Prudent Gilt Investment PF |
18.14 |
-0.04 |
-.08 |
-.88 |
15.05 |
10.20 |
83.45 |
| LICMF GSF |
21.76 |
0.33 |
.30 |
-10.63 |
4.99 |
8.01 |
138.44 |
| Magnum Gilt Long-term |
18.65 |
-0.22 |
-.46 |
-11.71 |
3.02 |
7.15 |
184.75 |
| Principal GSF Inv |
19.47 |
-0.19 |
.07 |
-6.40 |
6.10 |
8.30 |
104.26 |
| Tata GSF |
26.90 |
-0.01 |
.79 |
-8.06 |
5.30 |
9.97 |
238.58 |
| Templeton India GSF Composite |
32.53 |
-0.26 |
1.01 |
2.19 |
10.43 |
11.86 |
156.94 |
| Templeton India GSF Long-term |
22.73 |
-0.31 |
1.04 |
2.69 |
11.21 |
10.71 |
87.50 |
| UTI Gilt Advantage Long-term |
19.00 |
-0.13 |
1.16 |
-8.84 |
7.68 |
8.42 |
206.00 |
| UTI G-Sec Inv |
21.65 |
-0.05 |
1.80 |
-11.47 |
4.43 |
7.77 |
188.12 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.45 |
0.05 |
.97 |
5.19 |
7.96 |
6.68 |
3429.44 |
| Tem India Short-term Inc Ret |
1815.85 |
0.08 |
2.25 |
12.08 |
10.38 |
7.83 |
4204.41 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.93 |
0.05 |
1.01 |
5.39 |
7.35 |
6.72 |
36731.15 |
| Canara Robeco Treasury Adv Ret |
14.95 |
0.06 |
1.02 |
5.18 |
7.58 |
6.58 |
4780.45 |
| DSPBR Floating Rate |
14.64 |
0.06 |
1.06 |
5.81 |
- |
6.28 |
3628.69 |
| DWS Ultra Short Term Reg |
14.82 |
0.05 |
1.05 |
5.59 |
- |
7.25 |
7595.54 |
| Fortis Money Plus Reg |
13.58 |
0.06 |
1.14 |
6.35 |
8.03 |
7.55 |
7232.38 |
| HDFC Cash Mgmt Treas Adv Ret |
19.77 |
0.06 |
1.10 |
5.45 |
7.46 |
6.97 |
36038.88 |
| HDFC Floating Rate Inc ST Retail |
15.40 |
0.06 |
1.08 |
5.62 |
- |
7.49 |
10724.94 |
| ICICI Pru Flexible Inc Regular |
103.73 |
0.05 |
.98 |
- |
- |
3.73 |
35626.42 |
| IDFC Money Manag Treasury A* |
14.66 |
0.01 |
1.02 |
5.38 |
- |
6.40 |
15708.34 |
| JM Money Manager Super Plus |
12.83 |
0.07 |
1.15 |
5.82 |
- |
7.77 |
5611.13 |
| LICMF Income Plus |
12.21 |
0.07 |
1.20 |
6.01 |
- |
8.03 |
17896.29 |
| LICMF Savings Plus |
14.45 |
0.07 |
1.24 |
- |
- |
6.46 |
13377.59 |
| Reliance Money Manag Retail |
1231.92 |
0.06 |
1.13 |
5.82 |
- |
7.79 |
40676.57 |
| Religare Ultra Short Term Retail |
12.32 |
0.05 |
.93 |
5.02 |
- |
7.34 |
10765.05 |
| SBI Horizon Debt Ultra ST Ret |
11.73 |
0.05 |
.94 |
4.96 |
- |
6.77 |
13880.11 |
| Temp India Ultra Short Bond Ret |
11.61 |
0.06 |
1.06 |
5.68 |
- |
7.62 |
3598.24 |
| UTI Treasury Advantage |
2313.92 |
0.05 |
.89 |
5.29 |
7.40 |
8.34 |
37688.34 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A |
140.39 |
0.05 |
.81 |
4.65 |
7.17 |
6.46 |
5675.43 |
| Kotak Floater LT* |
14.43 |
0.01 |
1.20 |
6.01 |
8.01 |
7.03 |
20222.68 |
| Tata Floater |
13.57 |
0.07 |
1.13 |
5.77 |
7.78 |
7.33 |
13698.86 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.28 |
0.01 |
.87 |
4.69 |
7.09 |
7.33 |
6741.91 |
| HDFC Cash Mgmt Savings |
19.05 |
0.01 |
1.09 |
5.52 |
7.54 |
7.04 |
4789.87 |
| HDFC Liquid |
18.07 |
0.02 |
1.03 |
5.31 |
7.41 |
6.64 |
9624.19 |
| ICICI Prudential Liquid |
220.83 |
0.01 |
.81 |
4.64 |
7.05 |
7.11 |
16180.06 |
| Kotak Liquid Regular* |
17.70 |
0.03 |
.85 |
4.68 |
6.78 |
6.37 |
3462.51 |
| LICMF Liquid |
16.70 |
0.01 |
1.18 |
5.89 |
7.77 |
6.79 |
12649.33 |
| Reliance Liquid Treasury |
21.87 |
0.01 |
1.04 |
5.39 |
7.25 |
6.86 |
3553.84 |
| |
|
Net asset value (NAV) as on December 29, 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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