FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
10.64 |
0.38 |
- |
- |
- |
6.00 |
864.67 |
| Birla Sun Life Equity |
259.10 |
0.27 |
.72 |
96.73 |
14.51 |
32.31 |
1176.60 |
| Birla Sun Life Fron Equity Plan A |
82.56 |
-0.1 |
1.47 |
90.59 |
19.38 |
32.02 |
1985.52 |
| Birla Sun Life Infrastructu Plan A |
17.30 |
0.41 |
1.59 |
101.76 |
15.61 |
14.15 |
561.26 |
| Birla Sun Life Intern Equity Plan B |
9.08 |
0.25 |
-.10 |
63.07 |
- |
-3.91 |
525.33 |
| Birla Sun Life Mid Cap Plan A |
109.11 |
0.46 |
1.32 |
140.61 |
22.35 |
37.35 |
1564.58 |
| Birla Sun Life Special Situations |
10.07 |
0.39 |
1.15 |
86.17 |
- |
.14 |
555.56 |
| DSPBR Equity |
47.49 |
-0.11 |
.69 |
90.40 |
20.91 |
25.61 |
1804.44 |
| DSPBR Opportunities |
77.69 |
0.09 |
1.92 |
84.36 |
14.78 |
22.76 |
879.56 |
| DSPBR Small and Mid Cap Reg |
15.67 |
0.31 |
3.48 |
135.82 |
16.80 |
13.74 |
774.00 |
| DSPBR T.I.G.E.R. Reg |
46.04 |
0.27 |
2.13 |
73.07 |
13.84 |
29.68 |
3305.96 |
| DSPBR Top 100 Equity Reg |
92.93 |
-0.31 |
.72 |
72.13 |
19.25 |
36.81 |
2680.18 |
| Fidelity Equity* |
31.59 |
1.46 |
4.37 |
86.13 |
15.79 |
26.07 |
2751.89 |
| Fidelity India Growth* |
11.00 |
1.36 |
4.55 |
87.76 |
- |
3.83 |
482.69 |
| Fidelity India Special Situations* |
17.01 |
1.2 |
3.87 |
106.88 |
12.84 |
14.41 |
1058.80 |
| Fidelity Internatio Opportunities* |
12.32 |
1 |
2.96 |
87.86 |
- |
7.36 |
632.72 |
| Franklin India Bluechip |
197.37 |
0.2 |
4.72 |
84.67 |
17.63 |
26.54 |
2771.25 |
| Franklin India Flexi Cap |
30.04 |
0.31 |
1.74 |
94.85 |
15.70 |
23.72 |
2224.85 |
| Franklin India High Growth Com |
12.55 |
0.36 |
3.25 |
112.33 |
- |
8.42 |
1061.56 |
| Franklin India Opportunities |
30.12 |
0.14 |
-.16 |
71.62 |
8.39 |
22.94 |
551.97 |
| Franklin India Prima |
263.68 |
0.28 |
4.12 |
127.76 |
12.64 |
22.13 |
881.06 |
| Franklin India Prima Plus |
205.40 |
0.27 |
3.92 |
80.81 |
15.72 |
21.46 |
1671.99 |
| HDFC Capital Builder* |
99.53 |
1.14 |
6.12 |
107.16 |
18.45 |
15.25 |
585.38 |
| HDFC Equity* |
242.11 |
1.58 |
3.23 |
113.08 |
19.73 |
23.17 |
5631.98 |
| HDFC Growth* |
76.16 |
1.12 |
2.30 |
90.38 |
19.15 |
23.40 |
1233.08 |
| HDFC Top 200* |
187.47 |
1.38 |
2.57 |
93.85 |
22.13 |
25.97 |
6485.47 |
| HSBC Equity |
97.39 |
0 |
1.43 |
55.77 |
13.52 |
36.34 |
1378.86 |
| ICICI Prudential Discovery* |
43.88 |
1.15 |
5.61 |
153.06 |
22.14 |
29.71 |
779.33 |
| ICICI Prudential Dynamic* |
96.57 |
1.02 |
3.85 |
86.77 |
16.03 |
35.48 |
1928.89 |
| ICICI Pru Focused Equity Retail* |
14.52 |
1.61 |
4.54 |
84.03 |
- |
21.53 |
1099.11 |
| ICICI Prudent Fusion S-II Retail* |
12.55 |
1.29 |
4.58 |
103.40 |
- |
7.71 |
707.02 |
| ICICI Pru Indo Asia Equity Retail* |
9.73 |
0 |
.52 |
83.58 |
- |
-1.07 |
479.76 |
| ICICI Prudential Infrastructure* |
29.86 |
1.74 |
1.56 |
63.44 |
19.75 |
26.60 |
3913.42 |
| ICICI Prudential Power* |
104.96 |
1.47 |
2.60 |
80.84 |
11.05 |
16.27 |
677.39 |
| IDFC Enterprise Equity Plan A |
15.20 |
-0.02 |
1.67 |
64.17 |
11.48 |
11.37 |
651.71 |
| IDFC Imperial Equity Plan A |
18.58 |
-0.42 |
3.72 |
62.51 |
18.47 |
16.34 |
523.38 |
| IDFC Premier Equity Plan A |
28.41 |
0.88 |
4.45 |
107.41 |
29.24 |
25.70 |
1356.94 |
| JM Basic |
18.77 |
0.54 |
-6.55 |
106.12 |
.04 |
12.48 |
559.93 |
| JP Morgan India Equity |
12.09 |
0.31 |
3.48 |
78.21 |
- |
6.67 |
589.78 |
| Kotak 30 |
96.59 |
0.04 |
.97 |
68.44 |
14.96 |
25.56 |
990.14 |
| Kotak Opportunities |
43.75 |
0.28 |
1.62 |
87.25 |
16.75 |
30.00 |
1071.41 |
| Magnum COMMA |
24.60 |
0.08 |
-1.44 |
83.71 |
19.79 |
21.10 |
657.45 |
| Magnum Contra |
56.89 |
0.14 |
.12 |
81.39 |
16.88 |
28.10 |
3300.67 |
| Magnum Global |
51.64 |
0.21 |
2.45 |
131.18 |
8.32 |
14.36 |
1219.26 |
| Magnum MultiCap |
18.10 |
-0.11 |
.78 |
79.05 |
7.99 |
13.95 |
656.73 |
| Magnum Multiplier Plus |
76.89 |
0.14 |
.39 |
82.07 |
15.42 |
15.34 |
1067.07 |
| Morgan Stanley Growth |
60.27 |
-0.14 |
3.16 |
86.63 |
8.64 |
13.77 |
1894.66 |
| Reliance Equity* |
15.07 |
1.36 |
-2.31 |
55.72 |
11.51 |
10.57 |
2069.91 |
| Reliance Equity Advanta Retail* |
11.87 |
1.42 |
.16 |
64.15 |
- |
6.45 |
1521.85 |
| Reliance Equity Opportunities* |
31.80 |
1.37 |
5.79 |
125.23 |
16.76 |
25.56 |
1871.96 |
| Reliance Growth* |
450.31 |
1.49 |
3.28 |
107.35 |
20.71 |
30.02 |
6837.84 |
| Reliance Infrastructure Retail* |
11.57 |
1.65 |
-.30 |
- |
- |
15.73 |
2024.32 |
| Reliance Long Term Equity* |
14.23 |
1.64 |
3.20 |
93.32 |
13.21 |
11.22 |
1780.67 |
| Reliance Natural Resourc Retail* |
10.24 |
1.06 |
-4.47 |
58.75 |
- |
1.11 |
3892.04 |
| Reliance Regular Sav Equity* |
29.22 |
1.33 |
2.65 |
105.93 |
27.24 |
24.42 |
2258.65 |
| Reliance Vision* |
257.27 |
1.28 |
.55 |
82.42 |
15.35 |
25.10 |
3681.75 |
| SBI Bluechip |
14.41 |
0.21 |
-.14 |
78.19 |
10.25 |
9.02 |
1055.71 |
| SBI One India |
10.95 |
0.46 |
2.06 |
89.90 |
3.26 |
2.66 |
1035.76 |
| Su BNP Pari CAPEX Opp Reg-D* |
13.44 |
1.4 |
2.77 |
125.78 |
18.37 |
22.81 |
505.30 |
| Su BNP Pari CAPEX Opp Reg-G* |
25.48 |
1.35 |
2.88 |
122.27 |
18.15 |
22.63 |
546.00 |
| Sun BNP Pari Equity Multiplier* |
13.52 |
1.41 |
-2.32 |
76.92 |
11.26 |
9.96 |
499.80 |
| Sund BNP Pari S.M.I.L.E. Reg* |
31.78 |
1.65 |
-3.50 |
125.05 |
24.22 |
24.91 |
583.80 |
| Su BNP Pari Select Focus Reg* |
85.62 |
1.36 |
-2.63 |
70.19 |
15.31 |
32.08 |
1241.10 |
| S BNP Pari Select Midcap Reg* |
137.17 |
1.09 |
-.83 |
133.29 |
17.26 |
40.40 |
1916.90 |
| Tata Infrastructure |
34.32 |
0.3 |
1.53 |
80.12 |
16.46 |
26.20 |
2189.33 |
| Templeton India Equity Income |
18.75 |
0.21 |
1.04 |
93.54 |
16.53 |
17.13 |
1142.98 |
| Templeton India Growth |
116.09 |
0.24 |
5.30 |
102.68 |
23.36 |
20.70 |
483.77 |
| UTI Dividend Yield* |
28.86 |
1.09 |
3.11 |
83.82 |
23.24 |
24.01 |
1794.22 |
| UTI Equity* |
49.21 |
1.28 |
-.63 |
80.79 |
17.65 |
12.23 |
1818.92 |
| UTI Infrastructure* |
36.21 |
1.34 |
-.55 |
63.62 |
12.33 |
25.82 |
1678.60 |
| UTI Leadership Equity* |
14.95 |
1.42 |
.20 |
67.23 |
9.20 |
10.10 |
854.44 |
| UTI Master Plus ‘91* |
77.21 |
1.21 |
-1.25 |
65.30 |
8.42 |
14.09 |
845.53 |
| UTI Mastershare* |
49.87 |
0.91 |
1.51 |
68.71 |
15.65 |
20.62 |
2275.38 |
| UTI Opportunities* |
24.37 |
1.16 |
-1.50 |
82.27 |
23.56 |
20.81 |
1292.84 |
| UTI Top 100* |
27.23 |
1.26 |
-.95 |
- |
- |
26.06 |
804.44 |
|
Hybrid: Equity-oriented
|
| DSPBR Balanced |
60.73 |
-0.08 |
.67 |
64.94 |
17.92 |
18.00 |
664.29 |
| FT India Balanced |
45.97 |
0.18 |
3.93 |
52.41 |
13.01 |
15.90 |
297.81 |
| HDFC Prudence* |
185.80 |
1.01 |
5.51 |
96.40 |
19.44 |
21.96 |
3646.60 |
| ICICI Pr Eq & Der Wea Opti Reg* |
12.78 |
0.87 |
3.15 |
47.75 |
8.13 |
7.65 |
352.23 |
| Magnum Balanced |
49.28 |
0.1 |
2.07 |
63.94 |
13.67 |
18.49 |
493.95 |
| UTI Balanced* |
75.20 |
0.89 |
1.62 |
62.28 |
13.08 |
18.37 |
1023.24 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advanta Reg* |
12.23 |
0.23 |
1.29 |
5.48 |
- |
8.66 |
655.49 |
| Unit Linked Insurance Plan ‘71* |
17.38 |
0.98 |
2.68 |
35.58 |
14.60 |
9.32 |
2915.45 |
| UTI CCP Balanced* |
14.48 |
0.44 |
1.84 |
32.24 |
10.19 |
10.53 |
2729.53 |
| UTI CRTS 81* |
158.74 |
0.44 |
3.13 |
27.98 |
13.70 |
13.85 |
386.96 |
| UTI Retirement Benefit Pension* |
18.66 |
0.65 |
1.83 |
30.42 |
12.08 |
11.60 |
610.39 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.56 |
0.02 |
1.16 |
10.74 |
12.46 |
8.86 |
1773.13 |
| Birla Sun Life Monthly Income |
34.25 |
0.07 |
1.26 |
17.78 |
10.80 |
12.15 |
408.85 |
| FT India MIP |
26.75 |
0.01 |
1.82 |
18.87 |
9.46 |
10.88 |
367.04 |
| HDFC MIP Long-term* |
21.24 |
0.63 |
1.94 |
31.14 |
13.00 |
12.64 |
4601.47 |
| HDFC MIP Short-term* |
16.34 |
0.39 |
1.92 |
18.16 |
8.54 |
8.07 |
543.24 |
| HSBC MIP Savings |
18.59 |
0.19 |
1.11 |
22.51 |
12.30 |
10.59 |
327.11 |
| ICICI Pru Incom Multiplier Reg* |
18.39 |
0.64 |
2.22 |
23.71 |
8.59 |
10.52 |
343.80 |
| ICICI Prudential MIP* |
24.25 |
0.4 |
1.49 |
16.04 |
8.79 |
9.82 |
549.71 |
| Reliance MIP* |
20.29 |
0.44 |
1.24 |
24.57 |
14.84 |
11.94 |
3390.16 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail* |
11.60 |
0.09 |
.64 |
4.06 |
- |
6.16 |
950.55 |
| ICICI Prudential Blended Plan A* |
13.95 |
0.09 |
.58 |
3.30 |
6.43 |
7.06 |
331.43 |
| ICICI Pr Eq & Der Inc Opt Retail* |
12.48 |
0.16 |
.40 |
3.31 |
6.71 |
6.88 |
366.99 |
| IDFC Arbitrage Plan A |
12.23 |
0.08 |
.52 |
3.12 |
5.65 |
6.17 |
366.99 |
| IDFC Arbitrage Plus Plan A |
11.11 |
0.12 |
.75 |
3.49 |
- |
5.77 |
280.85 |
| JM Arbitrage Advantage |
12.94 |
0.06 |
.63 |
4.16 |
6.74 |
7.06 |
482.02 |
| Kotak Equity Arbitrage |
13.67 |
0.07 |
.77 |
4.49 |
6.82 |
7.11 |
576.14 |
| Religare Arbitrage |
12.08 |
0.06 |
.58 |
3.77 |
- |
6.56 |
279.61 |
| SBI Arbitrage Opportunities |
12.65 |
0.06 |
.77 |
4.07 |
6.44 |
6.97 |
455.83 |
| UTI SPrEAD* |
13.37 |
0.13 |
.59 |
5.26 |
7.87 |
7.97 |
483.07 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.18 |
-0.02 |
1.47 |
- |
- |
1.83 |
156.27 |
| Birla Sun Life Dynamic Bond Ret |
15.53 |
0.03 |
1.90 |
7.78 |
10.61 |
8.27 |
6586.80 |
| Birla Sun Life Income |
34.05 |
0.09 |
.71 |
4.64 |
9.48 |
9.80 |
341.56 |
| Birla Sun Life Income Plus |
42.01 |
0.07 |
.65 |
5.69 |
11.41 |
10.43 |
788.42 |
| Birla Sun Life Mediu Term Retail |
10.60 |
0 |
1.37 |
5.87 |
- |
5.86 |
811.94 |
| Canara Robeco Dyn Bond Retail* |
10.26 |
0.07 |
.25 |
- |
- |
2.57 |
37.69 |
| Canara Robeco Income* |
19.48 |
0.05 |
.51 |
7.23 |
13.42 |
9.19 |
223.36 |
| DSPBR Bond Ret |
30.47 |
0.03 |
1.01 |
4.58 |
6.77 |
8.96 |
157.83 |
| DSPBR Strategic Bond Reg |
1182.57 |
0.01 |
.98 |
3.95 |
- |
5.89 |
964.38 |
| DWS Premier Bond Reg* |
15.60 |
0.22 |
1.77 |
7.33 |
9.39 |
6.36 |
30.62 |
| Fidelity Flexi Bond Ret* |
12.55 |
0.07 |
.71 |
3.04 |
- |
3.89 |
71.98 |
| Fortis Flexi Debt Reg |
15.94 |
0.02 |
1.31 |
9.88 |
11.09 |
8.69 |
412.92 |
| HDFC High Interest* |
31.20 |
0.11 |
.92 |
6.06 |
8.70 |
9.15 |
204.74 |
| HDFC Income* |
21.49 |
0.13 |
.93 |
6.28 |
9.14 |
8.24 |
609.76 |
| HSBC Flexi Debt Regular |
12.47 |
0.01 |
.75 |
6.46 |
- |
9.20 |
107.39 |
| HSBC Income Investment |
15.96 |
0.01 |
1.01 |
6.92 |
8.97 |
6.57 |
48.69 |
| ICICI Prud Banking & PSU Debt* |
10.11 |
0.08 |
1.11 |
- |
- |
1.15 |
401.33 |
| ICICI Prudential Income* |
29.96 |
0.11 |
.30 |
7.30 |
11.75 |
9.74 |
1074.11 |
| ICICI Prud Income Oppor Retail* |
12.81 |
0.08 |
.64 |
11.26 |
- |
16.24 |
97.30 |
| ICICI Prudential Long-term Reg* |
19.73 |
0.08 |
1.06 |
6.18 |
8.01 |
8.83 |
70.52 |
| ICICI Pru Mediu Term Regular* |
10.24 |
0.08 |
1.22 |
- |
- |
2.44 |
843.99 |
| IDFC Dynamic Bond Plan A |
18.07 |
0.1 |
-.05 |
2.91 |
10.03 |
7.89 |
161.32 |
| IDFC SSI Inv Plan A |
22.16 |
0.05 |
.45 |
4.24 |
9.54 |
8.50 |
146.67 |
| IDFC SSI Medium-term Plan A |
15.68 |
0.02 |
2.13 |
12.50 |
9.86 |
6.86 |
84.67 |
| ING Income |
24.45 |
0.04 |
.54 |
6.01 |
10.35 |
8.53 |
36.15 |
| JM Income |
28.25 |
0.01 |
.30 |
-.90 |
-.62 |
7.02 |
14.21 |
| JP Morgan India Act Bond Retail |
10.45 |
0 |
-.02 |
1.27 |
- |
2.49 |
36.53 |
| Kotak Bond Deposit |
24.50 |
0.02 |
1.08 |
6.50 |
9.62 |
8.98 |
181.36 |
| Kotak Bond Regular |
26.25 |
0.02 |
.98 |
6.25 |
10.27 |
9.70 |
159.45 |
| Kotak Flexi Debt Regular |
14.35 |
0.01 |
1.01 |
4.31 |
7.18 |
6.98 |
3044.04 |
| L&T Select Inc-Flexi Debt Ret |
10.23 |
0.01 |
1.17 |
- |
- |
2.31 |
265.10 |
| LICMF Bond |
26.04 |
0.03 |
1.58 |
6.05 |
9.20 |
9.16 |
89.36 |
| Magnum Income |
22.44 |
0 |
1.77 |
5.65 |
4.48 |
7.33 |
63.68 |
| Principal Income* |
13.14 |
0.11 |
.93 |
6.88 |
7.66 |
8.64 |
58.49 |
| Reliance Income* |
30.88 |
0.1 |
.98 |
5.69 |
10.13 |
9.62 |
465.67 |
| Reliance Medium Term* |
19.10 |
0.08 |
1.16 |
5.06 |
6.79 |
5.37 |
15473.35 |
| Reliance Regular Sav Debt Ret* |
12.66 |
0.1 |
1.52 |
9.22 |
6.09 |
4.92 |
1859.42 |
| Religare Active Inc Fund Retail |
10.88 |
0.01 |
1.54 |
.83 |
- |
3.18 |
185.08 |
| SundBNP Paribas Bond Saver* |
27.16 |
0.09 |
.78 |
3.02 |
6.00 |
8.40 |
49.94 |
| Tata Income |
28.72 |
0.01 |
.10 |
.96 |
4.64 |
8.49 |
37.97 |
| Templeton India Income |
32.02 |
-0.01 |
1.02 |
5.18 |
7.61 |
9.29 |
368.91 |
| Templeton India Income Builder |
30.60 |
-0.03 |
1.52 |
6.29 |
7.29 |
9.14 |
78.06 |
| Templeton India Income Oppor |
10.33 |
0.13 |
2.56 |
- |
- |
3.20 |
877.84 |
| UTI Bond* |
26.60 |
0.06 |
1.25 |
5.62 |
7.05 |
8.64 |
287.97 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.97 |
0.06 |
.26 |
2.94 |
5.07 |
8.68 |
60.08 |
| Birla Sun Life Gilt Plus Reg |
30.71 |
0.08 |
.21 |
2.45 |
9.54 |
11.28 |
106.39 |
| Birla Sun Life GSF Long-term |
25.99 |
0.02 |
1.24 |
10.71 |
9.41 |
9.58 |
35.95 |
| Canara Robeco Gilt PGS* |
24.74 |
0.04 |
-.69 |
-.42 |
10.17 |
9.22 |
51.15 |
| DSPBR Government Securities |
31.71 |
0.03 |
.55 |
3.51 |
11.56 |
11.57 |
65.49 |
| Fidelity Flexi Gilt* |
11.66 |
0.01 |
.20 |
2.41 |
- |
9.59 |
61.20 |
| HDFC Gilt Long-term* |
18.73 |
0.1 |
1.21 |
3.88 |
6.56 |
7.46 |
45.93 |
| ICICI Prudenti Gilt Investment* |
31.41 |
0.07 |
.27 |
4.76 |
11.94 |
11.33 |
367.16 |
| ICICI Prude Gilt Investment PF* |
18.26 |
0.06 |
.50 |
7.62 |
16.10 |
9.87 |
75.16 |
| IDFC GSF Investment Plan A |
17.32 |
-0.01 |
-.43 |
2.52 |
7.98 |
7.01 |
17.02 |
| IDFC GSF PF Regular |
14.64 |
0.01 |
.07 |
5.14 |
9.55 |
6.50 |
23.10 |
| Kotak Gilt Investment Regular |
31.12 |
0.05 |
.99 |
7.44 |
9.90 |
10.57 |
60.10 |
| LICMF GSF |
22.09 |
0.05 |
1.11 |
1.46 |
5.24 |
7.95 |
123.83 |
| Magnum Gilt Long-term |
18.93 |
0.04 |
1.34 |
-.60 |
3.19 |
7.10 |
174.94 |
| Principal GSF Inv* |
19.56 |
0.08 |
.35 |
3.03 |
7.12 |
8.09 |
89.87 |
| Reliance Gilt Securities Retail* |
11.79 |
0.11 |
.52 |
3.46 |
- |
10.69 |
52.85 |
| Tata GSF |
27.03 |
0.02 |
.27 |
1.21 |
5.16 |
9.75 |
214.45 |
| Templeton India GSF Composite |
32.67 |
0.01 |
.49 |
.74 |
10.69 |
11.59 |
119.87 |
| Templeton India GSF Long-term |
22.84 |
0 |
.56 |
1.59 |
11.63 |
10.42 |
76.06 |
| UTI Gilt Advantage Long-term* |
19.13 |
0.06 |
.74 |
3.23 |
7.94 |
8.22 |
152.63 |
| UTI G-Sec Inv* |
21.84 |
0.02 |
.82 |
1.89 |
4.65 |
7.65 |
184.45 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.64 |
0.01 |
1.01 |
4.48 |
7.49 |
6.60 |
3223.62 |
| Temp India Short-term Inc Ret |
1850.90 |
0.02 |
1.65 |
10.90 |
10.65 |
7.81 |
5217.07 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
17.13 |
0.01 |
1.03 |
4.61 |
7.27 |
6.64 |
21150.98 |
| Canara Robeco Treasu Adv Ret* |
15.11 |
0.05 |
1.01 |
4.46 |
7.22 |
6.49 |
6140.06 |
| DSPBR Floating Rate |
14.81 |
0.02 |
1.09 |
4.63 |
- |
5.94 |
3282.78 |
| Fortis Money Plus Reg |
13.74 |
0.01 |
1.11 |
5.20 |
7.66 |
7.38 |
5932.48 |
| HDFC Cash Mgmt Trea Adv Ret* |
20.00 |
0.08 |
1.09 |
4.79 |
7.12 |
6.90 |
31923.36 |
| HDFC Floating Rate In ST Retail* |
15.58 |
0.08 |
1.07 |
4.82 |
- |
7.19 |
7973.11 |
| ICICI Pru Flexible Inc Regular* |
104.84 |
0.08 |
1.00 |
4.56 |
- |
4.61 |
34043.00 |
| ICICI Pru Ultra Short Term Reg* |
10.32 |
0.08 |
1.05 |
- |
- |
3.16 |
5921.06 |
| IDFC Money Mana Investment A |
14.08 |
0.01 |
1.22 |
4.97 |
- |
5.87 |
3865.09 |
| IDFC Money Manager Treasury A |
14.84 |
0.01 |
1.05 |
4.56 |
- |
6.08 |
13051.72 |
| JM Money Manager Super Plus |
13.00 |
0.01 |
1.16 |
5.10 |
- |
7.48 |
5494.79 |
| LICMF Income Plus |
12.38 |
0.02 |
1.24 |
5.34 |
- |
7.76 |
5216.32 |
| LICMF Savings Plus |
14.65 |
0.01 |
1.23 |
5.55 |
- |
6.21 |
5475.89 |
| Reliance Money Mana Retail* |
1246.41 |
0.08 |
1.07 |
5.01 |
7.37 |
7.50 |
34704.79 |
| Religare Ultra Short Term Retail* |
12.45 |
0.06 |
.94 |
4.21 |
6.96 |
7.05 |
6877.34 |
| SBI Horizon Debt Ultra ST Ret |
11.85 |
0.01 |
1.00 |
4.27 |
- |
6.51 |
11621.11 |
| UTI Treasury Advantage* |
2340.24 |
0.07 |
1.05 |
4.46 |
7.16 |
8.24 |
29129.52 |
| ICICI Prudential Float Rate A* |
141.73 |
0.07 |
.89 |
3.88 |
6.74 |
6.32 |
4952.65 |
| UTI Floating Rate ST Reg* |
1501.87 |
0.07 |
1.08 |
5.01 |
7.05 |
6.35 |
4965.60 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.62 |
0.01 |
1.16 |
5.19 |
7.78 |
6.94 |
5605.47 |
| Tata Floater |
13.75 |
0.01 |
1.15 |
5.05 |
7.61 |
7.18 |
11138.70 |
| Templeton Floating Rate LT Ret |
16.86 |
0.01 |
1.16 |
5.76 |
7.64 |
6.60 |
3608.32 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.51 |
0.01 |
.88 |
3.94 |
6.69 |
7.25 |
5335.40 |
| HDFC Cash Mgmt Savings* |
19.26 |
0.01 |
1.02 |
4.67 |
7.15 |
6.97 |
3854.93 |
| HDFC Liquid* |
18.25 |
0.01 |
.93 |
4.41 |
6.99 |
6.56 |
8324.31 |
| ICICI Prudential Liquid* |
222.78 |
0.01 |
.82 |
3.76 |
6.61 |
7.02 |
11318.04 |
| LICMF Liquid |
16.87 |
0.01 |
.97 |
4.84 |
7.38 |
6.70 |
8599.87 |
| |
|
Net asset value (NAV) as on April 6, 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)
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