FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Birla Sun Life Equity |
257.71 |
0.74 |
10.72 |
108.60 |
11.61 |
33.02 |
1204.43 |
| Birla Sun Life Fron Equity Plan A |
81.52 |
0.57 |
8.51 |
103.85 |
16.70 |
32.90 |
1603.81 |
| Birla Sun Life Infrastructu Plan A |
17.19 |
0.53 |
9.77 |
118.15 |
11.96 |
14.95 |
573.80 |
| Birla Sun Life Intern Equity Plan B |
9.01 |
-0.01 |
5.49 |
73.09 |
- |
-4.54 |
570.79 |
| Birla Sun Life Mid Cap Plan A |
108.31 |
0.67 |
14.57 |
144.27 |
18.38 |
38.65 |
1151.88 |
| Birla Sun Life Special Situations |
9.98 |
0.95 |
8.05 |
96.65 |
- |
-.11 |
597.23 |
| DSPBR Equity |
53.88 |
0.43 |
10.44 |
101.83 |
17.76 |
26.05 |
1687.75 |
| DSPBR Opportunities |
76.31 |
0.58 |
6.52 |
97.22 |
10.22 |
23.13 |
967.33 |
| DSPBR Small and Mid Cap Reg |
15.19 |
0.62 |
17.25 |
139.92 |
12.72 |
13.78 |
739.70 |
| DSPBR T.I.G.E.R. Reg |
45.33 |
0.23 |
5.98 |
92.30 |
10.75 |
30.73 |
3473.60 |
| DSPBR Top 100 Equity Reg |
92.63 |
0.37 |
6.70 |
86.67 |
16.92 |
38.08 |
2507.91 |
| Fidelity Equity |
30.26 |
0.4 |
6.93 |
95.46 |
12.28 |
26.31 |
2860.22 |
| Fidelity India Growth |
10.50 |
0.45 |
6.77 |
98.79 |
- |
2.16 |
568.77 |
| Fidelity India Special Situations |
16.38 |
0.43 |
8.66 |
104.33 |
7.34 |
14.19 |
1132.78 |
| Fidelity Internation Opportunities |
11.91 |
-0.15 |
8.06 |
90.00 |
- |
6.67 |
737.67 |
| Franklin India Bluechip |
188.44 |
0.25 |
7.16 |
95.52 |
12.58 |
26.61 |
2774.21 |
| Franklin India Flexi Cap |
29.30 |
-0.04 |
10.42 |
107.34 |
11.37 |
24.37 |
2384.50 |
| Franklin India High Growth Com |
12.19 |
0.28 |
12.86 |
122.65 |
- |
8.08 |
1179.58 |
| Franklin India Opportunities |
29.98 |
0.5 |
5.90 |
89.22 |
3.45 |
23.85 |
618.42 |
| Franklin India Prima |
255.31 |
0.48 |
15.72 |
128.18 |
5.42 |
22.24 |
929.27 |
| Franklin India Prima Plus |
198.78 |
0.42 |
9.36 |
87.59 |
11.90 |
21.57 |
1807.43 |
| HDFC Capital Builder |
94.96 |
1.09 |
10.18 |
108.17 |
13.81 |
15.14 |
629.50 |
| HDFC Equity |
234.07 |
0.28 |
8.15 |
120.73 |
16.28 |
23.28 |
5395.96 |
| HDFC Growth |
74.58 |
0.5 |
7.02 |
91.65 |
14.89 |
23.74 |
1353.99 |
| HDFC Premier Multi-Cap |
25.51 |
1.02 |
10.35 |
108.75 |
11.33 |
21.44 |
519.06 |
| HDFC Top 200 |
181.75 |
0.22 |
4.07 |
106.04 |
17.42 |
26.16 |
6066.31 |
| HSBC Equity |
95.01 |
0.09 |
3.38 |
65.68 |
9.38 |
37.21 |
1534.59 |
| ICICI Prudential Discovery |
42.25 |
0.4 |
15.85 |
154.98 |
14.88 |
30.20 |
590.05 |
| ICICI Prudential Dynamic |
93.17 |
0.64 |
11.43 |
92.46 |
11.42 |
36.08 |
1867.72 |
| ICICI Prud Focused Equity Retail |
13.84 |
0.14 |
6.22 |
102.64 |
- |
21.23 |
999.67 |
| ICICI Prud Indo Asia Equity Retail |
9.67 |
0.42 |
5.22 |
90.35 |
- |
-1.44 |
531.76 |
| ICICI Prudential Infrastructure |
29.28 |
-0.03 |
5.10 |
79.85 |
15.89 |
27.56 |
4248.91 |
| ICICI Prudential Power |
101.77 |
0.51 |
7.73 |
95.11 |
7.07 |
16.29 |
736.37 |
| ICICI Prud Target Returns Retail |
12.50 |
0.32 |
5.93 |
- |
- |
25.00 |
465.84 |
| IDFC Enterprise Equity Plan A |
14.83 |
0.48 |
3.05 |
77.23 |
9.23 |
11.35 |
736.48 |
| IDFC Premier Equity Plan A |
27.83 |
0.91 |
17.01 |
126.94 |
27.35 |
26.86 |
1222.33 |
| JM Basic |
20.11 |
0.59 |
10.22 |
136.59 |
1.61 |
14.99 |
644.61 |
| JP Morgan India Equity |
11.65 |
0.63 |
4.56 |
86.76 |
- |
5.90 |
670.46 |
| Kotak 30 |
95.58 |
0.56 |
4.45 |
78.48 |
11.31 |
26.03 |
1046.33 |
| Kotak Opportunities |
43.05 |
0.43 |
7.07 |
97.03 |
14.13 |
31.11 |
1100.63 |
| Magnum COMMA |
25.02 |
0.81 |
16.37 |
113.30 |
14.72 |
22.75 |
653.57 |
| Magnum Contra |
56.72 |
0.37 |
7.55 |
101.71 |
13.96 |
28.76 |
3372.40 |
| Magnum Global |
50.69 |
0.26 |
15.47 |
137.87 |
3.44 |
14.46 |
1307.07 |
| Magnum MultiCap |
17.91 |
0.28 |
7.70 |
91.96 |
3.66 |
14.41 |
708.04 |
| Magnum Multiplier Plus |
76.31 |
-0.08 |
9.44 |
97.44 |
11.35 |
15.52 |
1114.80 |
| Morgan Stanley Growth |
58.45 |
0.72 |
6.33 |
93.92 |
4.61 |
13.75 |
2101.76 |
| Principal Large Cap |
25.76 |
0.39 |
6.98 |
116.47 |
14.08 |
25.05 |
457.71 |
| Reliance Equity |
15.41 |
0.51 |
3.51 |
68.40 |
9.33 |
11.86 |
2264.77 |
| Reliance Equity Advantage Retail |
11.75 |
0.66 |
2.53 |
83.45 |
- |
6.61 |
1720.01 |
| Reliance Equity Opportunities |
30.13 |
0.58 |
17.23 |
126.76 |
11.04 |
25.49 |
1902.34 |
| Reliance Growth |
437.33 |
0.22 |
11.43 |
114.13 |
16.84 |
30.29 |
6851.07 |
| Reliance Infrastructure Retail |
11.65 |
0.1 |
3.87 |
- |
- |
16.46 |
2206.94 |
| Reliance Long Term Equity |
14.04 |
0.6 |
11.55 |
96.06 |
11.10 |
11.59 |
2195.61 |
| Reliance Natural Resourc Retail |
10.69 |
-0.41 |
6.66 |
85.84 |
- |
3.47 |
4495.81 |
| Reliance Regular Savings Equity |
28.83 |
0.59 |
10.70 |
126.18 |
21.32 |
25.37 |
1996.69 |
| Reliance Vision |
254.53 |
0.6 |
8.08 |
94.86 |
11.29 |
25.44 |
3950.00 |
| SBI Bluechip |
14.35 |
0.49 |
5.21 |
97.66 |
6.26 |
9.49 |
1147.38 |
| Sun BNP Pari CAPEX Opp Reg-D |
15.89 |
0.4 |
9.46 |
130.26 |
12.87 |
23.86 |
541.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
25.22 |
0.38 |
9.38 |
126.22 |
12.61 |
23.64 |
585.90 |
| Sundara BNP Pari S.M.I.L.E. Reg |
33.11 |
0.56 |
10.66 |
148.80 |
19.73 |
27.22 |
546.70 |
| Sund BNP Pari Select Focus Reg |
87.78 |
0.59 |
8.11 |
83.67 |
12.33 |
33.63 |
1327.60 |
| Su BNP Pari Select Midcap Reg |
139.59 |
0.74 |
13.45 |
142.87 |
13.83 |
42.16 |
1911.00 |
| Tata Equity Opportunities |
81.26 |
0.59 |
14.13 |
117.96 |
10.85 |
41.89 |
462.92 |
| Tata Infrastructure |
33.93 |
0.47 |
6.98 |
95.81 |
11.80 |
27.29 |
2383.17 |
| Tata Pure Equity |
92.02 |
0.68 |
9.37 |
92.51 |
13.79 |
29.29 |
455.53 |
| Templeton India Equity Income |
18.38 |
0.24 |
12.57 |
116.74 |
15.24 |
17.69 |
1209.17 |
| Templeton India Growth |
110.02 |
0.94 |
12.59 |
123.13 |
17.76 |
20.62 |
464.13 |
| UTI Dividend Yield |
27.90 |
0.69 |
9.71 |
91.23 |
20.09 |
24.39 |
1758.81 |
| UTI Equity |
49.26 |
0.22 |
8.43 |
92.95 |
14.08 |
12.41 |
1934.36 |
| UTI Infrastructure |
36.85 |
0.49 |
6.87 |
81.35 |
8.43 |
27.34 |
1818.69 |
| UTI Leadership Equity |
14.87 |
0.61 |
5.91 |
79.59 |
5.73 |
10.55 |
924.38 |
| UTI Master Plus ‘91 |
77.59 |
0.54 |
4.15 |
79.23 |
4.68 |
14.31 |
903.95 |
| UTI Mastershare |
48.79 |
0.6 |
6.39 |
79.84 |
11.69 |
20.72 |
2389.53 |
| UTI Opportunities |
24.39 |
0.29 |
6.79 |
106.52 |
19.76 |
21.98 |
1083.77 |
| UTI Top 100 |
27.13 |
0.22 |
4.51 |
- |
- |
25.60 |
857.38 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
272.92 |
0.29 |
4.99 |
78.86 |
15.41 |
25.14 |
241.45 |
| Birla Sun Life Freedom |
32.91 |
0.21 |
.86 |
28.86 |
5.27 |
12.28 |
203.12 |
| DSPBR Balanced |
60.36 |
0.32 |
8.26 |
72.10 |
15.60 |
18.34 |
680.07 |
| FT India Balanced |
44.09 |
0.16 |
3.24 |
58.26 |
10.03 |
15.82 |
308.97 |
| HDFC Children’s Gift-Inv |
33.08 |
0.05 |
8.58 |
78.07 |
9.43 |
17.74 |
220.32 |
| HDFC Prudence |
177.34 |
0.45 |
9.13 |
96.27 |
15.22 |
21.95 |
3418.25 |
| ICICI Prudential Balanced |
40.51 |
0.52 |
6.33 |
58.24 |
4.65 |
14.58 |
256.63 |
| ICICI Pru Eq & Der Wea Opt Reg |
12.38 |
0.24 |
5.27 |
57.91 |
6.70 |
7.12 |
381.43 |
| Magnum Balanced |
48.45 |
0.33 |
5.88 |
73.78 |
10.56 |
18.68 |
507.17 |
| Reliance Regular Sav Balanced |
19.57 |
0.54 |
7.13 |
88.04 |
19.05 |
15.42 |
186.10 |
| Tata Balanced |
76.01 |
0.6 |
9.49 |
86.12 |
14.82 |
17.79 |
263.60 |
| UTI Balanced |
74.22 |
0.37 |
6.95 |
73.05 |
9.69 |
18.57 |
1059.99 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.09 |
-0.04 |
.70 |
7.42 |
- |
9.01 |
822.55 |
| Tata Young Citizens |
19.35 |
0.31 |
5.69 |
49.49 |
8.93 |
14.78 |
177.68 |
| Templeton India Pension |
53.91 |
0.09 |
2.73 |
30.99 |
7.01 |
14.07 |
192.58 |
| Unit Linked Insurance Plan ‘71 |
18.70 |
0.22 |
3.95 |
37.75 |
12.95 |
9.32 |
3093.03 |
| UTI CCP Balanced |
15.71 |
0.38 |
5.23 |
32.81 |
8.06 |
10.59 |
2773.73 |
| UTI CRTS 81 |
154.86 |
0.11 |
4.21 |
30.63 |
12.37 |
13.87 |
373.62 |
| UTI Retirement Benefit Pension |
22.15 |
0.19 |
4.59 |
33.91 |
10.86 |
11.70 |
604.81 |
|
Hybrid: Arbitrage
|
| Birla Sun Life Enha Arbitrage Ret |
10.16 |
-0.05 |
.83 |
- |
- |
1.65 |
245.01 |
| HDFC Arbitrage Retail |
11.52 |
-0.11 |
1.01 |
4.43 |
- |
6.51 |
977.65 |
| ICICI Prudential Blended Plan A |
13.87 |
-0.12 |
.66 |
3.64 |
7.14 |
7.26 |
409.94 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.43 |
-0.16 |
-.48 |
3.67 |
7.34 |
7.26 |
453.73 |
| IDFC Arbitrage Plan A |
12.15 |
-0.13 |
.78 |
3.16 |
6.44 |
6.45 |
521.63 |
| IDFC Arbitrage Plus Plan A |
11.01 |
-0.14 |
.77 |
3.39 |
- |
6.09 |
384.32 |
| JM Arbitrage Advantage |
12.85 |
-0.1 |
.88 |
4.53 |
7.47 |
7.32 |
588.22 |
| Kotak Equity Arbitrage |
13.56 |
-0.1 |
1.07 |
5.17 |
7.54 |
7.31 |
840.59 |
| Religare Arbitrage |
12.00 |
-0.11 |
.81 |
4.31 |
- |
6.88 |
333.22 |
| SBI Arbitrage Opportunities |
12.55 |
-0.09 |
.97 |
4.04 |
7.20 |
7.22 |
530.39 |
| UTI SPrEAD |
13.29 |
-0.11 |
.84 |
6.19 |
8.62 |
8.31 |
564.20 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.25 |
0.01 |
1.53 |
7.62 |
10.57 |
8.28 |
6221.57 |
| Birla Sun Life Income |
33.76 |
0.07 |
1.51 |
-.94 |
9.69 |
9.91 |
518.75 |
| Birla Sun Life Income Plus |
41.70 |
0.06 |
1.44 |
2.78 |
11.34 |
10.55 |
1195.83 |
| Birla Sun Life Mediu Term Retail |
10.47 |
0.01 |
1.65 |
- |
- |
4.70 |
666.91 |
| Canara Robeco Income |
19.39 |
0.02 |
1.24 |
6.35 |
13.87 |
9.42 |
232.36 |
| DBS Ch Select Inc-Flexi Debt Ret |
10.12 |
0.01 |
1.18 |
- |
- |
1.23 |
242.69 |
| DSPBR Bond Ret |
30.16 |
0.03 |
1.54 |
-.45 |
6.81 |
9.04 |
284.38 |
| DSPBR Strategic Bond Reg |
1171.96 |
0.01 |
.99 |
4.27 |
- |
6.05 |
960.46 |
| Fidelity Flexi Bond Ret |
12.47 |
0.01 |
.85 |
- |
- |
3.68 |
93.69 |
| Fortis Flexi Debt Reg |
15.75 |
0.03 |
1.85 |
11.78 |
11.42 |
8.84 |
486.01 |
| HDFC High Interest |
30.89 |
0.06 |
2.41 |
3.07 |
8.15 |
9.24 |
239.09 |
| HDFC Income |
21.26 |
0.02 |
2.05 |
4.06 |
8.44 |
8.32 |
761.25 |
| HSBC Flexi Debt Regular |
12.38 |
0.01 |
1.64 |
2.91 |
- |
9.82 |
134.23 |
| ICICI Prudential Income |
29.82 |
0.06 |
1.69 |
4.21 |
11.55 |
9.90 |
1400.78 |
| ICICI Prud Income Oppo Retail |
12.70 |
0.12 |
1.36 |
18.17 |
- |
18.33 |
109.69 |
| IDFC Dynamic Bond Plan A |
18.07 |
0 |
.52 |
-1.20 |
10.46 |
8.14 |
228.73 |
| IDFC SSI Inv Plan A |
22.04 |
0.04 |
.97 |
-1.30 |
9.56 |
8.65 |
255.04 |
| Kotak Bond Deposit |
24.22 |
0.01 |
2.29 |
2.72 |
9.32 |
9.06 |
293.19 |
| Kotak Bond Regular |
25.97 |
0.01 |
2.24 |
2.58 |
10.15 |
9.81 |
159.45 |
| Kotak Flexi Debt Regular |
14.22 |
0.01 |
1.02 |
4.92 |
7.51 |
7.10 |
5613.46 |
| LICMF Bond |
25.66 |
0.03 |
.99 |
5.31 |
8.88 |
9.21 |
93.00 |
| Magnum Income |
22.06 |
0.07 |
1.31 |
1.18 |
3.78 |
7.32 |
76.96 |
| Principal Income |
13.03 |
0.02 |
1.51 |
.87 |
7.70 |
8.76 |
85.63 |
| Reliance Income |
30.60 |
0.04 |
1.65 |
2.32 |
9.75 |
9.72 |
657.90 |
| Reliance Medium Term |
18.90 |
0.01 |
1.17 |
5.60 |
6.88 |
5.39 |
7488.21 |
| Reliance Regular Sav Debt Ret |
12.48 |
0.02 |
2.42 |
8.16 |
5.90 |
4.84 |
1399.12 |
| Templeton India Income |
31.72 |
-0.02 |
1.99 |
5.82 |
7.37 |
9.38 |
344.01 |
| Templeton India Income Builder |
30.16 |
-0.01 |
2.03 |
5.62 |
6.49 |
9.18 |
87.64 |
| Templeton India Income Oppo |
10.10 |
0 |
- |
- |
- |
1.01 |
367.46 |
| UTI Bond |
26.29 |
0.04 |
1.89 |
-.42 |
6.85 |
8.70 |
378.60 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.66 |
0.06 |
2.84 |
16.93 |
8.87 |
10.35 |
219.54 |
| Birla Sun Life MIP II Savings 5 |
16.38 |
0.03 |
1.49 |
8.08 |
12.39 |
9.03 |
1508.53 |
| Birla Sun Life MIP II Wealth 25 |
16.78 |
0.06 |
3.02 |
25.41 |
7.57 |
9.49 |
191.01 |
| Birla Sun Life Monthly Income |
33.86 |
0.05 |
2.41 |
18.95 |
10.24 |
12.31 |
288.63 |
| Canara Robeco MIP |
27.04 |
0.07 |
2.27 |
19.49 |
11.15 |
13.93 |
114.55 |
| DSPBR Sav Manager Aggressive |
18.38 |
0.01 |
3.81 |
21.90 |
10.07 |
11.40 |
122.19 |
| DSPBR Sav Manager Moderate |
18.93 |
-0.01 |
2.64 |
14.56 |
7.63 |
9.69 |
138.36 |
| DWS Twin Advantage |
15.33 |
-0.04 |
.46 |
7.09 |
6.83 |
7.42 |
297.20 |
| FT India MIP |
26.26 |
0.04 |
2.15 |
20.34 |
8.30 |
10.94 |
359.11 |
| HDFC MIP Long-term |
20.87 |
0.13 |
3.73 |
33.44 |
12.32 |
12.81 |
3657.16 |
| HDFC MIP Short-term |
16.05 |
0.03 |
2.91 |
19.10 |
7.50 |
8.06 |
422.78 |
| HSBC MIP Regular |
16.31 |
0.08 |
2.60 |
15.62 |
9.75 |
8.61 |
174.71 |
| HSBC MIP Savings |
18.41 |
0.15 |
3.75 |
21.77 |
11.53 |
10.85 |
279.86 |
| ICICI Pru Income Multiplier Reg |
17.94 |
0.1 |
1.76 |
24.12 |
7.41 |
10.48 |
308.48 |
| ICICI Prudential MIP |
23.83 |
0.07 |
1.52 |
15.51 |
7.87 |
9.87 |
494.29 |
| LICMF Floater MIP |
16.95 |
0.14 |
2.39 |
18.00 |
10.27 |
10.53 |
89.85 |
| LICMF MIP |
31.33 |
0.06 |
1.63 |
18.87 |
8.99 |
10.28 |
138.04 |
| Magnum MIP |
18.91 |
0.17 |
2.33 |
10.32 |
4.23 |
7.49 |
99.83 |
| Principal MIP |
20.47 |
0.09 |
2.22 |
16.88 |
10.64 |
9.77 |
117.13 |
| Principal MIP Plus |
17.97 |
0.15 |
2.52 |
22.76 |
12.17 |
10.15 |
93.64 |
| Reliance MIP |
20.03 |
0.08 |
4.24 |
25.54 |
12.99 |
12.18 |
2467.89 |
| UTI MIS-Advantage Plan |
19.07 |
0.2 |
3.72 |
23.94 |
10.61 |
11.20 |
225.41 |
| UTI Monthly Income Scheme |
18.48 |
0.13 |
3.47 |
18.64 |
10.20 |
8.82 |
170.42 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.62 |
0.02 |
1.02 |
-1.56 |
9.72 |
11.52 |
137.33 |
| DSPBR Government Securities |
31.52 |
0.05 |
1.75 |
-5.16 |
11.14 |
11.77 |
76.41 |
| ICICI Prudential Gilt Investment |
31.24 |
0.13 |
.91 |
-1.84 |
12.06 |
11.53 |
606.85 |
| ICICI Prud Gilt Investment PF |
18.12 |
0.17 |
.95 |
1.62 |
15.75 |
10.12 |
79.08 |
| LICMF GSF |
21.78 |
0.02 |
1.89 |
-5.80 |
5.02 |
7.99 |
134.75 |
| Magnum Gilt Long-term |
18.64 |
0.1 |
-.07 |
-8.40 |
3.04 |
7.11 |
195.25 |
| Principal GSF Inv |
19.49 |
0.03 |
.76 |
-3.84 |
6.50 |
8.27 |
103.70 |
| Tata GSF |
27.02 |
0.49 |
1.86 |
-4.43 |
5.64 |
9.97 |
216.84 |
| Templeton India GSF Composite |
32.39 |
0.09 |
1.53 |
1.05 |
10.29 |
11.76 |
135.38 |
| Templeton India GSF Long-term |
22.63 |
0.09 |
1.56 |
1.47 |
11.14 |
10.60 |
94.58 |
| UTI Gilt Advantage Long-term |
18.99 |
0.09 |
1.96 |
-5.46 |
7.84 |
8.37 |
200.21 |
| UTI G-Sec Inv |
21.67 |
0.08 |
2.34 |
-7.04 |
4.54 |
7.75 |
187.33 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.48 |
0.01 |
.96 |
5.01 |
7.90 |
6.67 |
3326.22 |
| Reliance Short-term |
17.22 |
0.01 |
1.77 |
8.81 |
10.21 |
7.98 |
2865.71 |
| Temp India Short-term Inc Ret |
1821.42 |
-0.01 |
2.46 |
11.47 |
10.39 |
7.83 |
4653.84 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
16.96 |
0.01 |
1.05 |
5.23 |
7.35 |
6.71 |
33230.14 |
| Canara Robeco Treasury Adv Ret |
14.97 |
0.01 |
1.05 |
5.00 |
7.57 |
6.57 |
4472.85 |
| DWS Ultra Short Term Reg |
14.84 |
0.01 |
1.06 |
5.38 |
- |
7.18 |
3626.05 |
| Fortis Money Plus Reg |
13.60 |
0.01 |
1.17 |
6.11 |
8.00 |
7.53 |
4449.86 |
| HDFC Cash Mgmt Treas Adv Ret |
19.81 |
0.01 |
1.13 |
5.31 |
7.43 |
6.96 |
25541.79 |
| HDFC Floating Rate Inc ST Retail |
15.43 |
0.01 |
1.10 |
5.44 |
- |
7.44 |
6996.64 |
| ICICI Prud Flexible Inc Regular |
103.90 |
0.01 |
1.00 |
- |
- |
3.90 |
31099.15 |
| IDFC Money Manager Treasury A |
14.70 |
0.01 |
1.04 |
5.15 |
- |
6.38 |
15317.03 |
| JM Money Manager Super Plus |
12.86 |
0.01 |
1.19 |
5.66 |
- |
7.73 |
3516.56 |
| LICMF Income Plus |
12.24 |
0.01 |
1.25 |
5.83 |
- |
7.98 |
8948.56 |
| LICMF Savings Plus |
14.48 |
0.01 |
1.24 |
6.31 |
- |
6.45 |
10114.86 |
| Reliance Money Manag Retail |
1234.44 |
0.01 |
1.16 |
5.66 |
- |
7.75 |
32325.52 |
| Religare Ultra Short Term Retail |
12.35 |
0.01 |
.97 |
4.83 |
- |
7.30 |
5205.47 |
| SBI Horizon Debt Ultra ST Ret |
11.75 |
0.01 |
.98 |
4.80 |
- |
6.73 |
8937.72 |
| Tem India Ultra Short Bond Ret |
11.63 |
0.01 |
1.09 |
5.51 |
- |
7.56 |
2857.04 |
| UTI Treasury Advantage |
2317.97 |
0.01 |
.93 |
5.11 |
7.38 |
8.32 |
21860.94 |
| LICMF Floating Rate ST |
14.96 |
0.01 |
1.34 |
6.25 |
8.35 |
2.60 |
3583.38 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.47 |
0.01 |
1.22 |
5.77 |
7.97 |
7.03 |
12516.60 |
| Tata Floater |
13.60 |
0.01 |
1.16 |
5.61 |
7.77 |
7.31 |
7196.88 |
| Templeton Floating Rate LT Ret |
16.69 |
0.02 |
1.21 |
6.65 |
7.96 |
6.65 |
3053.93 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.31 |
0.01 |
.87 |
4.54 |
7.04 |
7.31 |
6321.68 |
| HDFC Cash Mgmt Savings |
19.08 |
0.01 |
1.10 |
5.36 |
7.50 |
7.03 |
2800.32 |
| HDFC Liquid |
18.10 |
0.01 |
1.02 |
5.14 |
7.36 |
6.62 |
9852.67 |
| ICICI Prudential Liquid |
221.12 |
0.01 |
.81 |
4.46 |
6.99 |
7.09 |
9577.94 |
| LICMF Liquid |
16.73 |
0.01 |
1.18 |
5.71 |
7.71 |
6.78 |
8286.85 |
| Reliance Liquid Treasury |
21.90 |
0.01 |
1.03 |
5.20 |
7.20 |
6.85 |
3308.48 |
| |
|
Net asset value (NAV) as on January 13, 2010. 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)
|
