FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
10.01 |
-2.15 |
- |
- |
- |
.10 |
864.67 |
| Birla Sun Life Equity |
247.81 |
0 |
1.00 |
124.49 |
13.58 |
32.05 |
1139.35 |
| Birla Sun Life Fron Equity Plan A |
79.22 |
0.01 |
1.23 |
114.63 |
18.40 |
31.60 |
1796.31 |
| Birla Sun Life Infrastructu Plan A |
16.57 |
0 |
2.86 |
133.71 |
14.39 |
13.29 |
537.59 |
| Birla Sun Life Intern Equity Plan B |
8.80 |
0.12 |
-.04 |
82.81 |
- |
-5.19 |
514.14 |
| Birla Sun Life Mid Cap Plan A |
103.30 |
-0.48 |
2.02 |
170.70 |
20.70 |
36.81 |
1406.27 |
| Birla Sun Life Special Situations |
9.63 |
-0.33 |
2.65 |
112.30 |
- |
-1.75 |
542.25 |
| DSPBR Equity |
52.11 |
0.12 |
1.00 |
105.92 |
19.90 |
25.37 |
1747.93 |
| DSPBR Opportunities |
74.76 |
0.04 |
.73 |
107.10 |
13.67 |
22.47 |
887.34 |
| DSPBR Small and Mid Cap Reg |
15.12 |
-0.01 |
6.34 |
160.39 |
16.30 |
12.93 |
753.08 |
| DSPBR T.I.G.E.R. Reg |
43.96 |
0.08 |
1.17 |
98.53 |
12.75 |
29.08 |
3211.34 |
| DSPBR Top 100 Equity Reg |
89.63 |
-0.03 |
-.28 |
88.43 |
18.22 |
36.44 |
2532.97 |
| Fidelity Equity |
30.16 |
-0.09 |
2.24 |
110.05 |
14.69 |
25.27 |
2753.40 |
| Fidelity India Growth |
10.52 |
-0.08 |
2.76 |
114.71 |
- |
2.09 |
489.04 |
| Fidelity India Special Situations |
16.30 |
0.13 |
2.77 |
138.66 |
11.76 |
13.42 |
1068.58 |
| Fidelity Internation Opportunities |
11.83 |
0.03 |
2.08 |
114.39 |
- |
6.04 |
645.67 |
| Franklin India Bluechip |
189.43 |
-0.02 |
3.62 |
113.07 |
16.31 |
26.36 |
2771.25 |
| Franklin India Flexi Cap |
28.76 |
0.36 |
2.43 |
128.53 |
14.44 |
23.08 |
2224.85 |
| Franklin India High Growth Com |
12.04 |
0.3 |
3.76 |
152.30 |
- |
7.10 |
1061.56 |
| Franklin India Opportunities |
28.81 |
-0.02 |
-.81 |
95.77 |
7.28 |
22.34 |
551.97 |
| Franklin India Prima |
249.91 |
0.24 |
4.23 |
157.97 |
10.71 |
21.84 |
881.06 |
| Franklin India Prima Plus |
196.76 |
0.19 |
4.17 |
105.65 |
14.76 |
21.25 |
1671.99 |
| HDFC Capital Builder |
94.85 |
0.25 |
4.30 |
130.26 |
17.64 |
14.97 |
585.38 |
| HDFC Equity |
232.19 |
-0.05 |
2.27 |
148.55 |
18.54 |
22.95 |
5631.98 |
| HDFC Growth |
73.35 |
0.08 |
1.79 |
114.03 |
18.76 |
23.09 |
1233.08 |
| HDFC Top 200 |
179.91 |
-0.11 |
1.11 |
124.25 |
20.92 |
25.72 |
6485.47 |
| HSBC Equity |
93.54 |
0.12 |
-.57 |
70.88 |
12.27 |
35.97 |
1378.86 |
| ICICI Prudential Discovery |
42.04 |
-0.07 |
6.51 |
183.86 |
20.65 |
29.12 |
779.33 |
| ICICI Prudential Dynamic |
93.56 |
0.12 |
4.81 |
109.81 |
14.82 |
35.26 |
1928.89 |
| ICICI Prud Focused Equity Retail |
13.91 |
0.43 |
3.27 |
112.37 |
- |
19.57 |
1099.11 |
| ICICI Prud Indo Asia Equity Retail |
9.51 |
-0.11 |
.11 |
98.95 |
- |
-2.01 |
479.76 |
| ICICI Prudential Infrastructure |
28.44 |
0.21 |
.53 |
86.00 |
18.60 |
25.68 |
3913.42 |
| ICICI Prudential Power |
101.18 |
0.24 |
2.87 |
111.41 |
9.84 |
16.07 |
677.39 |
| IDFC Enterprise Equity Plan A |
14.55 |
0.04 |
.32 |
94.74 |
10.82 |
10.31 |
651.71 |
| IDFC Imperial Equity Plan A |
18.00 |
-0.1 |
2.05 |
85.86 |
16.84 |
15.60 |
523.38 |
| IDFC Premier Equity Plan A |
27.35 |
-0.53 |
5.31 |
141.35 |
28.76 |
25.31 |
1356.94 |
| IDFC Small & Midcap Equity |
15.80 |
-0.25 |
5.15 |
132.51 |
- |
24.71 |
476.86 |
| JM Basic |
18.01 |
-0.71 |
-1.54 |
158.65 |
.00 |
11.81 |
559.93 |
| JP Morgan India Equity |
11.60 |
0.17 |
2.11 |
103.76 |
- |
5.40 |
589.78 |
| Kotak 30* |
93.04 |
0.44 |
-.20 |
88.82 |
13.57 |
25.32 |
957.29 |
| Kotak Opportunities* |
42.04 |
0.59 |
1.57 |
111.54 |
16.02 |
29.54 |
1050.08 |
| Magnum COMMA |
23.75 |
0.04 |
2.33 |
113.00 |
19.26 |
20.53 |
657.45 |
| Magnum Contra |
54.49 |
-0.09 |
-.24 |
109.01 |
16.31 |
27.79 |
3300.67 |
| Magnum Global* |
49.38 |
-0.1 |
4.64 |
172.07 |
6.94 |
14.11 |
1219.26 |
| Magnum MultiCap |
17.47 |
-0.11 |
.69 |
106.50 |
7.38 |
13.24 |
656.73 |
| Magnum Multiplier Plus |
74.87 |
0.01 |
1.92 |
107.05 |
14.89 |
15.23 |
1067.07 |
| Morgan Stanley Growth |
57.81 |
-0.16 |
2.49 |
115.81 |
7.07 |
13.53 |
1894.66 |
| Reliance Equity |
14.76 |
0.07 |
-2.18 |
77.31 |
10.97 |
10.18 |
2069.91 |
| Reliance Equity Advantage Retail |
11.45 |
0.09 |
-.30 |
88.82 |
- |
5.19 |
1521.85 |
| Reliance Equity Opportunities |
29.70 |
0.02 |
3.95 |
151.94 |
14.61 |
24.24 |
1871.96 |
| Reliance Growth |
433.04 |
0.15 |
4.27 |
133.98 |
19.61 |
29.82 |
6837.84 |
| Reliance Infrastructure Retail |
11.23 |
0.1 |
.62 |
- |
- |
12.34 |
2024.32 |
| Reliance Long Term Equity |
13.71 |
-0.32 |
4.08 |
112.47 |
12.15 |
10.18 |
1780.67 |
| Reliance Natural Resources Retail |
9.99 |
0.04 |
-1.76 |
80.15 |
- |
-.07 |
3892.04 |
| Reliance Regular Savings Equity |
28.28 |
0.11 |
3.22 |
145.08 |
25.57 |
23.95 |
2258.65 |
| Reliance Vision |
247.84 |
-0.06 |
.76 |
107.89 |
14.17 |
24.90 |
3681.75 |
| SBI Bluechip |
13.93 |
0 |
.51 |
107.60 |
9.71 |
8.33 |
1055.71 |
| SBI One India |
10.52 |
0 |
3.54 |
118.71 |
2.29 |
1.59 |
1035.76 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.00 |
-0.32 |
4.25 |
154.08 |
17.12 |
22.27 |
505.30 |
| Sun BNP Pari CAPEX Opp Reg-G |
24.68 |
-0.35 |
4.54 |
149.53 |
16.93 |
22.13 |
546.00 |
| Sunda BNP Pari Equity Multiplier |
13.11 |
-0.06 |
-1.03 |
101.82 |
10.74 |
9.09 |
499.80 |
| Sundara BNP Pari S.M.I.L.E. Reg |
30.46 |
-0.58 |
-2.57 |
163.06 |
22.04 |
24.24 |
583.80 |
| Sund BNP Pari Select Focus Reg |
82.96 |
0.25 |
.37 |
89.20 |
14.08 |
31.85 |
1241.10 |
| Su BNP Pari Select Midcap Reg |
133.84 |
0.1 |
1.38 |
174.25 |
16.48 |
40.35 |
1916.90 |
| Tata Infrastructure |
32.64 |
-0.1 |
.62 |
105.83 |
15.01 |
25.42 |
2189.33 |
| Templeton India Equity Income |
18.01 |
-0.02 |
3.19 |
129.08 |
16.50 |
16.30 |
1142.98 |
| Templeton India Growth |
109.32 |
0.37 |
5.28 |
139.09 |
21.84 |
20.29 |
483.77 |
| UTI Dividend Yield |
27.75 |
0.11 |
3.66 |
101.97 |
23.09 |
23.37 |
1794.22 |
| UTI Equity |
47.65 |
-0.27 |
-.52 |
98.62 |
16.87 |
12.08 |
1818.92 |
| UTI Infrastructure |
34.90 |
0.06 |
.46 |
80.74 |
11.19 |
25.36 |
1678.60 |
| UTI Leadership Equity |
14.33 |
-0.07 |
.07 |
90.56 |
7.73 |
9.14 |
854.44 |
| UTI Master Plus ‘91 |
74.52 |
-0.03 |
-1.64 |
88.42 |
7.21 |
13.93 |
845.53 |
| UTI Mastershare |
48.26 |
0.08 |
1.66 |
88.52 |
14.58 |
20.51 |
2275.38 |
| UTI Opportunities |
23.70 |
0.04 |
.59 |
109.55 |
22.67 |
20.41 |
1292.84 |
| UTI Top 100 |
26.42 |
0.19 |
-.15 |
- |
- |
22.31 |
804.44 |
|
Hybrid: Equity-oriented
|
| DSPBR Balanced |
58.88 |
0.08 |
.83 |
74.91 |
17.12 |
17.78 |
664.29 |
| FT India Balanced |
44.69 |
0.03 |
2.68 |
67.97 |
12.09 |
15.71 |
297.81 |
| HDFC Prudence |
179.97 |
0.11 |
4.98 |
120.09 |
18.58 |
21.82 |
3646.60 |
| ICICI Pru Eq & Der Wea Opt Reg |
12.43 |
0.16 |
2.81 |
60.80 |
7.59 |
6.89 |
352.23 |
| Magnum Balanced |
47.42 |
-0.13 |
1.39 |
83.37 |
12.31 |
18.28 |
493.95 |
| UTI Balanced |
72.85 |
0.14 |
2.10 |
79.04 |
12.33 |
18.21 |
1023.24 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.16 |
0.02 |
.81 |
5.35 |
- |
8.61 |
698.34 |
| Unit Linked Insurance Plan ‘71 |
16.99 |
-0.01 |
2.15 |
42.12 |
14.20 |
9.27 |
2915.45 |
| UTI CCP Balanced |
15.62 |
-0.06 |
2.03 |
37.67 |
9.57 |
10.45 |
2729.53 |
| UTI CRTS 81 |
156.34 |
0.06 |
2.89 |
32.13 |
13.28 |
13.82 |
386.96 |
| UTI Retirement Benefit Pension |
21.99 |
0.05 |
1.66 |
34.61 |
11.72 |
11.52 |
610.39 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.46 |
0.02 |
.91 |
11.60 |
12.44 |
8.86 |
1751.85 |
| Birla Sun Life Monthly Income |
33.99 |
-0.02 |
1.31 |
21.53 |
10.74 |
12.15 |
381.50 |
| FT India MIP |
26.51 |
0.12 |
1.61 |
22.31 |
9.21 |
10.86 |
367.04 |
| HDFC MIP Long-term |
20.94 |
0.09 |
1.52 |
37.80 |
12.69 |
12.53 |
4601.47 |
| HDFC MIP Short-term |
16.18 |
0.04 |
1.40 |
21.22 |
8.32 |
7.98 |
543.24 |
| HSBC MIP Savings |
18.36 |
0.02 |
1.64 |
24.41 |
12.15 |
10.51 |
327.11 |
| ICICI Pru Income Multiplier Reg |
18.13 |
0.11 |
1.32 |
31.36 |
8.22 |
10.38 |
343.80 |
| ICICI Prudential MIP |
23.99 |
0.07 |
.91 |
20.51 |
8.39 |
9.77 |
549.71 |
| Reliance MIP |
20.07 |
0.03 |
1.14 |
30.85 |
14.31 |
11.88 |
3390.16 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.58 |
0.03 |
.67 |
3.95 |
- |
6.27 |
950.55 |
| ICICI Prudential Blended Plan A |
13.94 |
0.06 |
.68 |
3.25 |
6.68 |
7.14 |
331.43 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.48 |
0.08 |
-.08 |
3.48 |
6.96 |
7.03 |
366.99 |
| IDFC Arbitrage Plan A |
12.21 |
0.06 |
.57 |
3.37 |
5.92 |
6.27 |
366.99 |
| IDFC Arbitrage Plus Plan A |
11.05 |
-0.01 |
.63 |
3.43 |
- |
5.75 |
280.85 |
| JM Arbitrage Advantage |
12.91 |
0.06 |
.66 |
4.13 |
6.99 |
7.15 |
482.02 |
| Kotak Equity Arbitrage* |
13.63 |
0.01 |
.83 |
4.45 |
7.07 |
7.17 |
709.44 |
| Religare Arbitrage |
12.05 |
0.04 |
.60 |
3.86 |
- |
6.65 |
279.61 |
| SBI Arbitrage Opportunities |
12.61 |
0.02 |
.75 |
3.91 |
6.66 |
7.03 |
455.83 |
| UTI SPrEAD |
13.35 |
0.03 |
.46 |
5.28 |
8.12 |
8.07 |
483.07 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.13 |
0.12 |
- |
- |
- |
1.31 |
153.24 |
| Birla Sun Life Dynamic Bond Ret |
15.42 |
0.04 |
1.60 |
8.39 |
10.62 |
8.25 |
6707.40 |
| Birla Sun Life Income |
33.85 |
0.03 |
.37 |
6.17 |
9.51 |
9.81 |
413.40 |
| Birla Sun Life Income Plus |
41.78 |
0.05 |
.40 |
8.24 |
11.31 |
10.44 |
880.11 |
| Birla Sun Life Mediu Term Retail |
10.56 |
0.01 |
1.33 |
- |
- |
5.61 |
849.88 |
| Canara Robeco Dyna Bond Retail |
10.22 |
0.01 |
-.19 |
- |
- |
2.17 |
37.69 |
| Canara Robeco Income |
19.38 |
0.02 |
.08 |
8.01 |
13.51 |
9.20 |
223.36 |
| DSPBR Bond Ret |
30.26 |
0 |
.54 |
4.86 |
6.56 |
8.95 |
157.83 |
| DSPBR Strategic Bond Reg |
1179.29 |
0.01 |
.98 |
3.99 |
- |
5.94 |
964.38 |
| DWS Premier Bond Reg |
15.53 |
0.05 |
1.61 |
9.17 |
8.65 |
6.35 |
37.50 |
| Fidelity Flexi Bond Ret |
12.51 |
0.02 |
.50 |
4.21 |
- |
3.81 |
71.98 |
| Fortis Flexi Debt Reg |
15.87 |
0.02 |
1.33 |
11.14 |
11.24 |
8.73 |
412.92 |
| HDFC High Interest |
30.93 |
-0.01 |
.54 |
8.02 |
8.34 |
9.13 |
204.74 |
| HDFC Income |
21.20 |
-0.04 |
.01 |
7.95 |
8.59 |
8.15 |
609.76 |
| HSBC Flexi Debt Regular |
12.43 |
0 |
.52 |
8.29 |
- |
9.32 |
107.39 |
| HSBC Income Investment |
15.90 |
0.03 |
.85 |
8.66 |
8.94 |
6.58 |
48.69 |
| ICICI Prud Banking & PSU Debt |
10.08 |
0.02 |
- |
- |
- |
.76 |
401.33 |
| ICICI Prudential Income |
29.80 |
0.05 |
-.13 |
9.44 |
11.57 |
9.75 |
1074.11 |
| ICICI Prud Income Oppor Retail |
12.76 |
0.02 |
.20 |
11.03 |
- |
16.72 |
97.30 |
| ICICI Prudential Long-term Reg |
19.63 |
0.1 |
1.03 |
6.09 |
8.05 |
8.84 |
70.52 |
| ICICI Pru Medium Term Regular |
10.21 |
0.01 |
1.02 |
- |
- |
2.05 |
843.99 |
| IDFC Dynamic Bond Plan A |
18.03 |
0.02 |
.04 |
6.41 |
10.18 |
7.94 |
178.38 |
| IDFC SSI Inv Plan A |
22.02 |
0.03 |
.00 |
6.42 |
9.49 |
8.49 |
176.00 |
| IDFC SSI Medium-term Plan A |
15.56 |
0.02 |
1.75 |
14.59 |
9.34 |
6.81 |
58.64 |
| ING Income |
24.38 |
0.02 |
.54 |
7.92 |
10.30 |
8.56 |
40.90 |
| JM Income |
28.09 |
0.01 |
.03 |
-1.85 |
-.70 |
7.02 |
14.21 |
| JP Morgan India Act Bond Retail |
10.43 |
0 |
-.14 |
3.53 |
- |
2.50 |
36.53 |
| Kotak Bond Deposit |
24.29 |
0.04 |
.60 |
8.16 |
9.32 |
8.95 |
229.44 |
| Kotak Bond Regular |
26.05 |
0.04 |
.58 |
8.01 |
10.05 |
9.68 |
159.45 |
| Kotak Flexi Debt Regular |
14.30 |
0.01 |
.97 |
4.37 |
7.28 |
7.00 |
9331.54 |
| L&T Select Inc-Flexi Debt Ret |
10.20 |
0.01 |
1.17 |
- |
- |
1.99 |
318.36 |
| LICMF Bond |
25.85 |
0.04 |
.34 |
7.40 |
9.10 |
9.15 |
92.59 |
| Magnum Income |
22.22 |
-0.01 |
.86 |
6.08 |
3.90 |
7.29 |
63.68 |
| Principal Income |
13.04 |
0.01 |
.05 |
7.91 |
7.48 |
8.62 |
58.49 |
| Reliance Income |
30.71 |
0.02 |
.60 |
7.19 |
9.85 |
9.62 |
465.67 |
| Reliance Medium Term |
19.03 |
0.01 |
1.15 |
5.11 |
6.81 |
5.37 |
15473.35 |
| Reliance Regular Sav Debt Ret |
12.59 |
0.08 |
1.38 |
10.62 |
6.00 |
4.88 |
1859.42 |
| Religare Active Inc Fund Retail |
10.84 |
0.01 |
1.04 |
3.47 |
- |
3.13 |
185.08 |
| Sund BNP Paribas Bond Saver |
26.99 |
0.03 |
.50 |
4.23 |
5.89 |
8.39 |
49.94 |
| Tata Income |
28.64 |
0.01 |
-.06 |
1.82 |
4.71 |
8.51 |
37.97 |
| Templeton India Income |
31.88 |
0.09 |
.89 |
6.16 |
7.47 |
9.30 |
368.91 |
| Templeton India Income Builder |
30.43 |
0.18 |
1.22 |
6.98 |
6.87 |
9.14 |
78.06 |
| Tem India Income Opportunities |
10.25 |
0.1 |
- |
- |
- |
2.45 |
877.84 |
| UTI Bond |
26.36 |
0 |
.37 |
6.14 |
6.87 |
8.60 |
287.97 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.92 |
0.01 |
-.38 |
4.11 |
5.08 |
8.73 |
57.40 |
| Birla Sun Life Gilt Plus Reg |
30.62 |
0.01 |
-.18 |
4.74 |
9.57 |
11.33 |
126.30 |
| Birla Sun Life GSF Long-term |
25.95 |
0.01 |
1.20 |
16.33 |
9.44 |
9.62 |
29.62 |
| Canara Robeco Gilt PGS |
24.70 |
-0.01 |
-1.14 |
.12 |
10.37 |
9.26 |
51.15 |
| DSPBR Government Securities |
31.65 |
-0.02 |
.68 |
3.52 |
11.14 |
11.63 |
65.49 |
| Fidelity Flexi Gilt |
11.64 |
0.02 |
-.03 |
2.64 |
- |
9.87 |
61.20 |
| HDFC Gilt Long-term |
18.60 |
0.03 |
.96 |
4.47 |
5.95 |
7.43 |
45.93 |
| ICICI Prudential Gilt Investment |
31.27 |
-0.01 |
-.16 |
6.20 |
11.89 |
11.36 |
367.16 |
| ICICI Prud Gilt Investment PF |
18.19 |
-0.01 |
.45 |
10.34 |
15.85 |
9.91 |
75.16 |
| IDFC GSF Investment Plan A |
17.27 |
-0.07 |
-.61 |
5.05 |
8.06 |
7.03 |
21.19 |
| IDFC GSF PF Regular |
14.62 |
0 |
.19 |
7.80 |
9.68 |
6.55 |
23.73 |
| Kotak Gilt Investment Regular |
30.91 |
0.04 |
.92 |
9.94 |
9.46 |
10.57 |
51.01 |
| LICMF GSF |
21.72 |
-0.67 |
.45 |
2.86 |
4.76 |
7.83 |
134.57 |
| Magnum Gilt Long-term |
18.62 |
-0.17 |
-.30 |
-1.36 |
2.69 |
6.97 |
174.94 |
| Principal GSF Inv |
19.44 |
-0.02 |
-.52 |
3.43 |
6.64 |
8.08 |
89.87 |
| Reliance Gilt Securities Retail |
11.73 |
-0.03 |
.50 |
4.28 |
- |
10.84 |
52.85 |
| Tata GSF |
26.91 |
-0.02 |
.36 |
3.03 |
5.14 |
9.77 |
214.45 |
| Templeton India GSF Composite |
32.51 |
-0.09 |
-.19 |
1.29 |
10.30 |
11.62 |
119.87 |
| Templeton India GSF Long-term |
22.72 |
-0.09 |
-.13 |
2.20 |
11.07 |
10.44 |
76.06 |
| UTI Gilt Advantage Long-term |
19.00 |
-0.05 |
-.06 |
3.33 |
7.69 |
8.20 |
152.63 |
| UTI G-Sec Inv |
21.77 |
0.02 |
.27 |
3.33 |
4.56 |
7.67 |
184.45 |
|
Debt: Short-term
|
| Temp India Short-term Inc Ret |
1838.90 |
0.06 |
1.49 |
10.98 |
10.71 |
7.80 |
5217.07 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasu Adv Reg |
10.33 |
0.01 |
1.18 |
- |
- |
3.33 |
3516.99 |
| Birla Sun Life Savings Ret |
17.07 |
0.01 |
1.01 |
4.69 |
7.34 |
6.66 |
29897.30 |
| Canara Robeco Treasu Adv Ret |
15.06 |
0.01 |
1.00 |
4.54 |
7.40 |
6.51 |
6140.06 |
| DWS Ultra Short Term Reg |
14.94 |
0.01 |
1.00 |
4.83 |
- |
6.92 |
4280.89 |
| Fortis Money Plus Reg |
13.70 |
0.01 |
1.12 |
5.36 |
7.80 |
7.42 |
5932.48 |
| HDFC Cash Mgmt Treas Adv Ret |
19.94 |
0.01 |
1.08 |
4.85 |
7.22 |
6.91 |
31923.36 |
| HDFC Float Rate Inc ST Retail |
15.53 |
0.01 |
1.04 |
4.89 |
- |
7.24 |
7973.11 |
| ICICI Prud Flexible Inc Regular |
104.51 |
0.01 |
.95 |
- |
- |
4.51 |
34043.00 |
| ICICI Pru Ultra Short Term Regul |
10.28 |
0.01 |
.99 |
- |
- |
2.81 |
5921.06 |
| IDFC Money Manager Treasury A |
14.79 |
0.01 |
1.01 |
4.64 |
- |
6.13 |
15733.05 |
| JM Money Manager Super Plus |
12.95 |
0.01 |
1.16 |
5.19 |
- |
7.54 |
5494.79 |
| LICMF Income Plus |
12.33 |
0.01 |
1.20 |
5.39 |
- |
7.80 |
18888.53 |
| LICMF Savings Plus |
14.59 |
0.01 |
1.20 |
5.64 |
- |
6.24 |
11489.37 |
| Reliance Money Manag Retail |
1242.43 |
0.01 |
1.08 |
5.09 |
- |
7.55 |
34704.79 |
| Religare Ultra Short Term Retail |
12.42 |
0.01 |
.93 |
4.31 |
7.09 |
7.11 |
6877.34 |
| SBI Horizon Debt Ultra ST Ret |
11.82 |
0.01 |
.98 |
4.35 |
- |
6.56 |
11621.11 |
| UTI Treasury Advantage |
2332.89 |
0.01 |
.99 |
4.59 |
7.37 |
8.26 |
29129.52 |
| ICICI Prudential Floating Rate A |
141.32 |
0.01 |
.84 |
3.93 |
6.89 |
6.34 |
4952.65 |
| LICMF Floating Rate ST |
15.08 |
0.01 |
1.23 |
5.65 |
8.15 |
3.38 |
4615.80 |
| UTI Floating Rate ST Reg |
1497.20 |
0.01 |
1.06 |
5.16 |
7.12 |
6.37 |
4965.60 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.58 |
0.01 |
1.16 |
5.27 |
7.85 |
6.96 |
13883.38 |
| Tata Floater |
13.70 |
0.01 |
1.14 |
5.16 |
7.70 |
7.21 |
11138.70 |
| Templeton Floating Rate LT Ret |
16.80 |
0.01 |
1.14 |
5.95 |
7.79 |
6.61 |
3608.32 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.44 |
0.01 |
.84 |
4.05 |
6.80 |
7.26 |
6189.39 |
| HDFC Cash Mgmt Savings |
19.20 |
0.01 |
1.02 |
4.81 |
7.28 |
6.98 |
3854.93 |
| HDFC Liquid |
18.20 |
0.01 |
.92 |
4.56 |
7.12 |
6.57 |
8324.31 |
| ICICI Prudential Liquid |
222.22 |
0.01 |
.79 |
3.88 |
6.75 |
7.04 |
11318.04 |
| LICMF Liquid |
16.83 |
0.01 |
1.02 |
5.09 |
7.50 |
6.72 |
5217.80 |
| |
|
Net asset value (NAV) as on March 12, 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)
|
