FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
10.51 |
-0.76 |
3.65 |
- |
- |
5.10 |
847.78 |
| Birla Sun Life Equity |
257.98 |
-0.57 |
-.50 |
77.95 |
12.68 |
32.21 |
1176.60 |
| Birla Sun Life Fron Equity Plan A |
81.68 |
-0.67 |
-.26 |
72.43 |
17.28 |
31.69 |
1985.52 |
| Birla Sun Life Infrastructu Plan A |
17.16 |
-0.58 |
-1.10 |
80.06 |
13.39 |
13.93 |
561.26 |
| Birla Sun Life Intern Equity Plan B |
9.06 |
-0.38 |
.03 |
53.19 |
- |
-3.88 |
525.33 |
| Birla Sun Life Mid Cap Plan A |
109.12 |
-0.12 |
.19 |
113.58 |
20.64 |
37.28 |
1564.58 |
| Birla Sun Life Special Situations |
10.08 |
-0.47 |
.98 |
67.18 |
- |
.36 |
555.56 |
| DSPBR Equity |
47.43 |
-0.05 |
-.30 |
76.58 |
19.63 |
25.53 |
1804.44 |
| DSPBR Opportunities |
77.36 |
-0.37 |
.63 |
70.01 |
13.13 |
22.65 |
879.56 |
| DSPBR Small and Mid Cap Reg |
15.85 |
0.39 |
2.44 |
114.39 |
15.89 |
14.09 |
774.00 |
| DSPBR T.I.G.E.R. Reg |
45.51 |
-0.86 |
-.62 |
56.76 |
11.80 |
29.32 |
3305.96 |
| DSPBR Top 100 Equity Reg |
91.49 |
-0.74 |
-1.38 |
58.63 |
17.35 |
36.28 |
2680.18 |
| Fidelity Equity |
31.44 |
-0.8 |
3.27 |
72.93 |
14.20 |
25.79 |
2751.89 |
| Fidelity India Special Situations |
17.00 |
-0.32 |
2.69 |
82.89 |
10.97 |
14.29 |
1058.80 |
| Fidelity Internation Opportunities |
12.31 |
0.02 |
2.71 |
71.56 |
- |
7.26 |
632.72 |
| Franklin India Bluechip |
195.68 |
-0.5 |
3.20 |
70.44 |
15.91 |
26.44 |
2940.41 |
| Franklin India Flexi Cap |
29.62 |
-0.49 |
.42 |
75.34 |
13.81 |
23.32 |
2260.63 |
| Franklin India High Growth Com |
12.35 |
-0.54 |
.41 |
89.38 |
- |
7.83 |
1096.94 |
| Franklin India Opportunities |
29.69 |
-0.74 |
-1.53 |
55.73 |
5.91 |
22.56 |
554.87 |
| Franklin India Prima |
262.34 |
-0.58 |
1.79 |
105.03 |
10.94 |
22.07 |
949.18 |
| Franklin India Prima Plus |
203.99 |
-0.23 |
1.60 |
66.12 |
14.09 |
21.39 |
1772.02 |
| HDFC Capital Builder |
98.58 |
-0.46 |
3.57 |
88.21 |
16.36 |
15.15 |
616.98 |
| HDFC Equity |
240.62 |
-0.37 |
2.03 |
89.66 |
18.02 |
23.08 |
5862.00 |
| HDFC Growth |
75.66 |
-0.78 |
1.37 |
72.09 |
17.36 |
23.24 |
1275.41 |
| HDFC Premier Multi-Cap |
26.51 |
0.04 |
3.02 |
91.35 |
13.85 |
21.19 |
491.34 |
| HDFC Top 200 |
184.44 |
-0.75 |
1.16 |
74.17 |
19.98 |
25.76 |
6858.84 |
| HSBC Equity |
95.96 |
-0.78 |
.72 |
44.10 |
11.41 |
35.91 |
1382.78 |
| ICICI Prudential Discovery |
44.29 |
-0.02 |
4.02 |
126.20 |
21.11 |
29.76 |
875.76 |
| ICICI Prudential Dynamic |
96.40 |
-0.31 |
3.07 |
73.58 |
14.40 |
35.30 |
2032.68 |
| ICICI Prud Focused Equity Retail |
14.23 |
-0.97 |
2.15 |
70.01 |
- |
19.95 |
1186.93 |
| ICICI Prud Fusion S-II Retail |
12.82 |
0.08 |
4.40 |
89.93 |
8.38 |
8.39 |
745.59 |
| ICICI Prudential Infrastructure |
29.49 |
-0.64 |
.00 |
50.38 |
17.30 |
26.09 |
4034.07 |
| ICICI Prudential Power |
105.31 |
-0.29 |
2.82 |
69.44 |
9.61 |
16.26 |
703.03 |
| IDFC Enterprise Equity Plan A |
14.93 |
-0.95 |
.34 |
48.37 |
9.63 |
10.77 |
661.63 |
| IDFC Imperial Equity Plan A |
18.34 |
-0.67 |
1.47 |
48.95 |
16.13 |
15.74 |
555.98 |
| IDFC Premier Equity Plan A |
28.90 |
0.14 |
3.09 |
92.94 |
27.83 |
26.24 |
1393.96 |
| IDFC Small & Midcap Equity |
16.82 |
-0.02 |
5.53 |
98.20 |
- |
27.16 |
556.72 |
| JM Basic |
18.76 |
-0.87 |
-7.21 |
73.19 |
-1.56 |
12.51 |
545.81 |
| JP Morgan India Equity |
12.05 |
-0.22 |
3.19 |
66.23 |
- |
6.60 |
578.16 |
| Kotak 30 |
95.17 |
-0.98 |
-.79 |
55.40 |
12.91 |
25.33 |
990.14 |
| Kotak Opportunities |
43.21 |
-0.61 |
-.41 |
70.55 |
15.04 |
29.62 |
1071.41 |
| Magnum COMMA |
24.33 |
-0.53 |
-3.38 |
65.96 |
17.97 |
20.70 |
729.92 |
| Magnum Contra |
56.16 |
-0.92 |
-1.68 |
63.49 |
14.98 |
27.88 |
3554.69 |
| Magnum Global |
51.63 |
0.27 |
1.49 |
104.39 |
7.29 |
14.35 |
1238.51 |
| Magnum MultiCap |
17.82 |
-0.72 |
-.94 |
61.71 |
6.31 |
13.44 |
680.42 |
| Magnum Multiplier Plus |
76.74 |
0.03 |
-.01 |
67.77 |
13.68 |
15.31 |
1122.98 |
| Morgan Stanley Growth |
59.77 |
-0.52 |
1.93 |
70.25 |
6.80 |
13.68 |
1956.15 |
| Reliance Equity |
14.93 |
-0.36 |
-3.31 |
43.70 |
9.92 |
10.24 |
2063.09 |
| Reliance Equity Advantage Retail |
11.72 |
-0.92 |
-.90 |
50.09 |
- |
5.89 |
1504.60 |
| Reliance Equity Opportunities |
31.79 |
-0.08 |
5.56 |
104.40 |
15.12 |
25.40 |
2020.77 |
| Reliance Growth |
450.34 |
-0.26 |
2.19 |
86.74 |
19.20 |
29.95 |
7172.57 |
| Reliance Infrastructure Retail |
11.51 |
-0.5 |
-1.32 |
- |
- |
15.10 |
2108.75 |
| Reliance Long Term Equity |
14.48 |
0.15 |
1.40 |
75.28 |
12.89 |
11.71 |
1722.82 |
| Reliance Natural Resourc Retail |
10.20 |
-0.46 |
-5.06 |
45.72 |
- |
.90 |
3888.25 |
| Reliance Regular Savings Equity |
29.21 |
-0.42 |
.90 |
87.82 |
25.50 |
24.26 |
2500.69 |
| Reliance Vision |
254.58 |
-0.62 |
-.42 |
66.07 |
13.12 |
24.95 |
3692.96 |
| SBI Bluechip |
14.15 |
-0.84 |
-1.94 |
60.43 |
8.43 |
8.54 |
1092.19 |
| SBI One India |
10.87 |
-0.55 |
.56 |
72.81 |
2.72 |
2.55 |
1004.89 |
| Sun BNP Pari CAPEX Opp Reg-G |
25.57 |
-0.58 |
-.07 |
94.93 |
16.15 |
22.58 |
568.20 |
| Sun BNP Pari PSU Opportunities |
9.84 |
-0.82 |
-1.62 |
- |
- |
-1.62 |
534.00 |
| Sundar BNP Pari S.M.I.L.E. Reg |
31.79 |
-0.27 |
-4.61 |
97.96 |
22.37 |
24.78 |
610.00 |
| Sund BNP Pari Select Focus Reg |
84.91 |
-0.18 |
-3.56 |
53.77 |
13.66 |
31.81 |
1184.10 |
| Su BNP Pari Select Midcap Reg |
136.55 |
-0.25 |
-4.19 |
101.36 |
15.67 |
40.15 |
2024.00 |
| Tata Infrastructure |
33.80 |
-1.03 |
-.99 |
64.20 |
14.12 |
25.75 |
2286.18 |
| Tata Pure Equity |
92.16 |
-0.66 |
-.30 |
69.63 |
15.24 |
28.60 |
567.84 |
| Templeton India Equity Income |
18.68 |
-0.08 |
.98 |
77.05 |
15.38 |
16.95 |
1191.20 |
| Templeton India Growth |
114.97 |
-0.36 |
3.55 |
84.79 |
21.39 |
20.59 |
548.76 |
| UTI Dividend Yield |
28.47 |
-0.59 |
1.46 |
71.09 |
21.74 |
23.52 |
1971.05 |
| UTI Equity |
48.86 |
-0.43 |
-1.55 |
68.54 |
15.99 |
12.17 |
1895.03 |
| UTI Infrastructure |
35.82 |
-0.94 |
-3.32 |
50.00 |
10.04 |
25.46 |
1743.50 |
| UTI Leadership Equity |
14.74 |
-1.01 |
-1.14 |
52.59 |
7.42 |
9.66 |
884.78 |
| UTI Master Plus ‘91 |
75.86 |
-1.07 |
-2.52 |
51.00 |
6.51 |
13.96 |
883.15 |
| UTI Mastershare |
49.20 |
-0.83 |
.33 |
56.34 |
13.80 |
20.52 |
2372.80 |
| UTI Opportunities |
24.14 |
-0.7 |
-1.31 |
66.25 |
21.32 |
20.43 |
1391.82 |
| UTI Top 100 |
26.91 |
-0.85 |
-.92 |
- |
- |
24.58 |
829.08 |
|
Hybrid: Equity-oriented
|
| DSPBR Balanced |
60.67 |
-0.02 |
-.09 |
55.73 |
17.00 |
17.94 |
659.50 |
| FT India Balanced |
45.65 |
-0.47 |
3.06 |
43.32 |
11.77 |
15.79 |
298.09 |
| HDFC Prudence |
185.59 |
-0.15 |
3.81 |
79.49 |
18.07 |
21.91 |
3710.46 |
| ICICI Pru Eq & Der Wea Opt Reg |
12.63 |
-0.63 |
1.53 |
39.56 |
7.00 |
7.20 |
352.31 |
| Magnum Balanced |
49.06 |
-0.39 |
.78 |
51.00 |
12.46 |
18.43 |
525.28 |
| Reliance Regular Sav Balanced |
20.90 |
-0.18 |
6.18 |
68.51 |
22.71 |
16.12 |
383.43 |
| UTI Balanced |
75.20 |
-0.54 |
.71 |
51.80 |
11.96 |
18.34 |
1069.07 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantag Reg |
12.33 |
0.05 |
1.77 |
5.97 |
- |
8.90 |
655.49 |
| Unit Linked Insurance Plan ‘71 |
17.40 |
-0.13 |
2.19 |
31.05 |
14.19 |
9.32 |
2854.11 |
| UTI CCP Balanced |
14.50 |
-0.2 |
.85 |
27.89 |
9.75 |
10.52 |
2794.34 |
| UTI CRTS 81 |
159.38 |
-0.12 |
1.73 |
25.04 |
13.47 |
13.85 |
396.07 |
| UTI Retirement Benefit Pension |
18.73 |
-0.22 |
1.08 |
27.15 |
11.72 |
11.60 |
636.38 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.56 |
0.01 |
1.07 |
9.39 |
12.41 |
8.83 |
1773.13 |
| Birla Sun Life Monthly Income |
34.26 |
0.03 |
1.05 |
14.82 |
10.64 |
12.12 |
408.85 |
| FT India MIP |
26.73 |
-0.08 |
1.68 |
16.28 |
9.11 |
10.84 |
440.65 |
| HDFC MIP Long-term |
21.27 |
0.06 |
1.71 |
25.92 |
12.65 |
12.61 |
5089.04 |
| HDFC MIP Short-term |
16.32 |
-0.06 |
1.63 |
15.66 |
8.13 |
8.01 |
587.04 |
| HSBC MIP Savings |
18.68 |
0.05 |
1.41 |
20.95 |
12.07 |
10.65 |
358.31 |
| ICICI Prud Income Multiplier Reg |
18.35 |
-0.11 |
1.91 |
19.46 |
8.26 |
10.44 |
364.10 |
| ICICI Prudential MIP |
24.24 |
-0.09 |
1.50 |
11.74 |
8.51 |
9.79 |
564.73 |
| Reliance MIP |
20.30 |
-0.04 |
1.20 |
19.82 |
14.43 |
11.90 |
3943.92 |
| UTI MIS-Advantage Plan |
19.14 |
-0.06 |
.03 |
18.39 |
11.16 |
10.80 |
438.10 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.62 |
0.09 |
.77 |
4.09 |
- |
6.18 |
784.63 |
| ICICI Prudential Blended Plan A |
13.99 |
0.09 |
.82 |
3.44 |
6.52 |
7.07 |
315.13 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.61 |
0.64 |
1.53 |
4.30 |
7.05 |
7.15 |
352.84 |
| IDFC Arbitrage Plan A |
12.24 |
0.06 |
.69 |
3.42 |
5.73 |
6.18 |
298.42 |
| JM Arbitrage Advantage |
12.96 |
0.11 |
.82 |
4.33 |
6.82 |
7.07 |
463.38 |
| Kotak Equity Arbitrage |
13.69 |
0.1 |
.95 |
4.66 |
6.90 |
7.13 |
576.14 |
| SBI Arbitrage Opportunities |
12.67 |
0.11 |
.95 |
4.20 |
6.52 |
6.99 |
408.54 |
| UTI SPrEAD |
13.40 |
0.1 |
.73 |
5.04 |
7.94 |
7.97 |
412.44 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.20 |
0.05 |
1.47 |
- |
- |
1.99 |
156.27 |
| Birla Sun Life Dynamic Bond Ret |
15.54 |
0.02 |
1.84 |
7.09 |
10.57 |
8.25 |
6586.80 |
| Birla Sun Life Income |
34.04 |
0.03 |
.72 |
3.44 |
9.44 |
9.78 |
341.56 |
| Birla Sun Life Income Plus |
42.15 |
0.03 |
1.00 |
4.28 |
11.50 |
10.44 |
788.42 |
| Birla Sun Life Mediu Term Retail |
10.62 |
0 |
1.43 |
5.77 |
- |
5.88 |
811.94 |
| Canara Robeco Dyna Bond Retail |
10.27 |
0 |
.33 |
- |
- |
2.74 |
27.78 |
| Canara Robeco Income |
19.53 |
-0.01 |
.67 |
4.94 |
13.48 |
9.20 |
207.04 |
| DSPBR Bond Ret |
30.50 |
0.17 |
1.01 |
2.96 |
6.78 |
8.95 |
136.77 |
| DSPBR Strategic Bond Reg |
1183.72 |
0.02 |
.98 |
3.87 |
- |
5.88 |
1010.54 |
| DWS Premier Bond Reg |
15.62 |
-0.01 |
1.77 |
4.98 |
9.39 |
6.36 |
30.62 |
| Fidelity Flexi Bond Ret |
12.56 |
0 |
.72 |
2.21 |
- |
3.90 |
69.13 |
| Fortis Flexi Debt Reg |
15.95 |
0.02 |
1.22 |
7.44 |
11.06 |
8.67 |
390.75 |
| HDFC High Interest |
31.22 |
0.1 |
.93 |
4.26 |
8.64 |
9.14 |
199.05 |
| HDFC Income |
21.48 |
0.2 |
.95 |
4.28 |
9.03 |
8.22 |
568.36 |
| HSBC Flexi Debt Regular |
12.49 |
0.01 |
.81 |
4.27 |
- |
9.16 |
102.42 |
| HSBC Income Investment |
15.98 |
-0.01 |
1.10 |
4.81 |
8.98 |
6.57 |
32.66 |
| ICICI Prud Banking & PSU Debt |
10.13 |
0.03 |
1.21 |
- |
- |
1.31 |
1706.38 |
| ICICI Prudential Income |
30.02 |
0.02 |
.49 |
4.91 |
11.75 |
9.74 |
927.52 |
| ICICI Prud Income Oppor Retail |
12.82 |
0.01 |
.68 |
8.71 |
- |
16.04 |
95.93 |
| ICICI Prudential Long-term Reg |
19.74 |
-0.04 |
1.04 |
5.99 |
7.96 |
8.81 |
137.94 |
| ICICI Prud Medium Term Regul |
10.26 |
0.03 |
1.31 |
- |
- |
2.60 |
1182.08 |
| IDFC Dynamic Bond Plan A |
18.08 |
0 |
.07 |
1.12 |
10.02 |
7.88 |
161.32 |
| IDFC SSI Inv Plan A |
22.17 |
0 |
.46 |
2.41 |
9.52 |
8.48 |
146.67 |
| IDFC SSI Medium-term Plan A |
15.71 |
0.09 |
1.93 |
11.28 |
9.88 |
6.87 |
84.67 |
| ING Income |
24.46 |
0.02 |
.56 |
3.97 |
10.32 |
8.51 |
36.15 |
| JP Morgan India Act Bond Retail |
10.45 |
0.01 |
-.12 |
-.74 |
- |
2.45 |
25.80 |
| Kotak Bond Deposit |
24.54 |
0.07 |
1.17 |
4.72 |
9.64 |
8.97 |
181.36 |
| Kotak Bond Regular |
26.30 |
0.07 |
1.07 |
4.48 |
10.28 |
9.69 |
159.45 |
| Kotak Flexi Debt Regular |
14.36 |
0.02 |
1.01 |
4.22 |
7.16 |
6.96 |
3044.04 |
| L&T Select Inc-Flexi Debt Ret |
10.24 |
0.03 |
1.18 |
- |
- |
2.45 |
265.10 |
| LICMF Bond |
26.08 |
0.03 |
1.64 |
5.36 |
9.14 |
9.15 |
89.36 |
| Magnum Income |
22.56 |
0.39 |
2.18 |
4.82 |
4.58 |
7.36 |
57.32 |
| Principal Income |
13.14 |
0.01 |
.90 |
4.80 |
7.63 |
8.62 |
57.33 |
| Reliance Income |
30.92 |
0.01 |
.96 |
3.89 |
10.08 |
9.61 |
391.98 |
| Reliance Medium Term |
19.12 |
0.03 |
1.18 |
4.98 |
6.80 |
5.37 |
7426.19 |
| Reliance Regular Sav Debt Ret |
12.67 |
0.01 |
1.57 |
7.29 |
6.11 |
4.92 |
2265.68 |
| Religare Active Inc Fund Retail |
10.89 |
0.03 |
1.89 |
.08 |
- |
3.20 |
191.93 |
| Sahara Income |
17.66 |
0.03 |
1.08 |
6.37 |
10.33 |
7.21 |
105.02 |
| Sund BNP Paribas Bond Saver |
27.16 |
0.03 |
.63 |
1.78 |
5.94 |
8.38 |
43.70 |
| Tata Income |
28.67 |
0.01 |
-.09 |
-.56 |
4.53 |
8.45 |
35.21 |
| Templeton India Income |
32.05 |
0.01 |
1.03 |
4.22 |
7.63 |
9.27 |
406.48 |
| Templeton India Income Builder |
30.62 |
-0.01 |
1.51 |
5.25 |
7.33 |
9.12 |
72.05 |
| Templeton India Income Oppor |
10.35 |
0 |
2.44 |
- |
- |
3.50 |
1719.96 |
| UTI Bond |
26.62 |
0.01 |
1.21 |
4.65 |
7.02 |
8.62 |
260.35 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.97 |
-0.01 |
.26 |
1.56 |
5.04 |
8.67 |
60.08 |
| Birla Sun Life Gilt Plus Reg |
30.71 |
-0.02 |
.21 |
.64 |
9.54 |
11.26 |
106.39 |
| Birla Sun Life GSF Long-term |
26.03 |
0 |
1.29 |
7.50 |
9.36 |
9.57 |
35.95 |
| Canara Robeco Gilt PGS |
24.91 |
-0.02 |
-.12 |
-.60 |
10.38 |
9.26 |
48.48 |
| DSPBR Government Securities |
31.66 |
0.08 |
.30 |
1.24 |
11.30 |
11.52 |
49.62 |
| Fidelity Flexi Gilt |
11.64 |
0 |
-.04 |
.62 |
- |
9.32 |
61.64 |
| HDFC Gilt Long-term |
18.72 |
-0.06 |
1.02 |
1.58 |
6.39 |
7.43 |
45.35 |
| ICICI Prudential Gilt Investment |
31.45 |
0.05 |
.28 |
2.36 |
11.87 |
11.31 |
334.10 |
| ICICI Prud Gilt Investment PF |
18.27 |
0 |
.47 |
5.98 |
16.00 |
9.84 |
77.51 |
| IDFC GSF Investment Plan A |
17.33 |
0.01 |
-.48 |
.73 |
7.95 |
7.00 |
17.02 |
| IDFC GSF PF Regular |
14.65 |
0.01 |
.16 |
4.21 |
9.49 |
6.48 |
23.10 |
| Kotak Gilt Investment Regular |
31.15 |
0.04 |
.99 |
5.09 |
9.84 |
10.56 |
60.10 |
| LICMF GSF |
21.88 |
-0.46 |
.23 |
-1.02 |
4.86 |
7.83 |
123.83 |
| Magnum Gilt Long-term |
18.94 |
0.03 |
1.23 |
-1.72 |
3.15 |
7.09 |
192.89 |
| Principal GSF Inv |
19.54 |
0.02 |
.35 |
.59 |
6.82 |
8.06 |
99.18 |
| Reliance Gilt Securities Retail |
11.79 |
-0.01 |
.41 |
1.40 |
- |
10.49 |
81.84 |
| Tata GSF |
27.02 |
-0.01 |
.15 |
-.30 |
5.11 |
9.73 |
199.97 |
| Templeton India GSF Composite |
32.68 |
0.01 |
.49 |
-.36 |
10.55 |
11.56 |
117.08 |
| Templeton India GSF Long-term |
22.85 |
0.01 |
.56 |
.23 |
11.50 |
10.39 |
71.63 |
| UTI Gilt Advantage Long-term |
19.14 |
0 |
.68 |
2.21 |
7.90 |
8.20 |
172.93 |
| UTI G-Sec Inv |
21.87 |
0.04 |
.84 |
1.31 |
4.62 |
7.65 |
205.08 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.66 |
0.03 |
1.05 |
4.41 |
7.45 |
6.59 |
3223.62 |
| Reliance Short-term |
17.45 |
0.02 |
1.30 |
6.36 |
10.01 |
7.89 |
2637.14 |
| Tem India Short-term Inc Ret |
1852.58 |
0.01 |
1.69 |
10.36 |
10.59 |
7.80 |
5442.51 |
| UTI Short-term Income Regular |
15.77 |
0.03 |
1.27 |
8.38 |
8.78 |
6.91 |
2771.99 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasu Adv Reg |
10.38 |
0.03 |
1.19 |
- |
- |
3.82 |
3039.41 |
| Birla Sun Life Savings Ret |
17.14 |
0.02 |
1.04 |
4.52 |
7.25 |
6.64 |
21150.98 |
| Canara Robeco Treasu Adv Ret |
15.13 |
0.02 |
1.03 |
4.41 |
7.16 |
6.48 |
3463.72 |
| DSPBR Floating Rate |
14.83 |
0.02 |
1.09 |
4.41 |
- |
5.92 |
2650.22 |
| HDFC Cash Mgmt Treas Adv Ret |
20.03 |
0.03 |
1.10 |
4.70 |
7.10 |
6.90 |
17324.21 |
| HDFC Float Rate Inc ST Retail |
15.60 |
0.02 |
1.09 |
4.73 |
- |
7.16 |
2875.68 |
| ICICI Prud Flexible Inc Regular |
104.97 |
0.02 |
1.01 |
4.48 |
- |
4.60 |
31296.84 |
| ICICI Pru Ultra Short Term Regu |
10.33 |
0.03 |
1.07 |
- |
- |
3.29 |
7997.56 |
| IDFC Money Mana Investment A |
14.10 |
0.03 |
1.22 |
4.97 |
- |
5.85 |
3865.09 |
| IDFC Money Manager Treasury A |
14.85 |
0.02 |
1.05 |
4.50 |
- |
6.05 |
13051.72 |
| LICMF Income Plus |
12.39 |
0.02 |
1.22 |
5.32 |
- |
7.72 |
5216.32 |
| LICMF Savings Plus |
14.67 |
0.03 |
1.25 |
5.45 |
- |
6.20 |
5475.89 |
| Reliance Money Manag Retail |
1248.00 |
0.02 |
1.07 |
4.91 |
7.35 |
7.47 |
16134.03 |
| SBI Horizon Debt Ultra ST Ret |
11.87 |
0.02 |
1.00 |
4.20 |
- |
6.48 |
5858.44 |
| UTI Treasury Advantage |
2343.06 |
0.02 |
1.06 |
4.37 |
7.14 |
8.23 |
11357.91 |
| ICICI Prudential Floating Rate A |
141.89 |
0.02 |
.92 |
3.80 |
6.69 |
6.31 |
4210.94 |
| UTI Floating Rate ST Reg |
1503.85 |
0.03 |
1.09 |
4.90 |
7.02 |
6.34 |
3907.90 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.64 |
0.03 |
1.17 |
5.10 |
7.76 |
6.93 |
5605.47 |
| Tata Floater |
13.76 |
0.03 |
1.16 |
4.92 |
7.59 |
7.17 |
5766.06 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.53 |
0.01 |
.88 |
3.89 |
6.64 |
7.24 |
5335.40 |
| HDFC Cash Mgmt Savings |
19.29 |
0.01 |
1.04 |
4.65 |
7.12 |
6.97 |
2791.70 |
| HDFC Liquid |
18.27 |
0.01 |
.95 |
4.38 |
6.94 |
6.55 |
4628.25 |
| ICICI Prudential Liquid |
223.03 |
0.01 |
.84 |
3.74 |
6.56 |
7.02 |
10663.58 |
| LICMF Liquid |
16.89 |
0.01 |
.97 |
4.79 |
7.34 |
6.69 |
8599.87 |
| Magnum InstaCash* |
20.48 |
0.01 |
.97 |
4.02 |
6.65 |
6.79 |
4432.27 |
| |
|
Net asset value (NAV) as on April 15, 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)
|
