FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
10.77 |
0.94 |
2.01 |
- |
- |
6.70 |
824.78 |
| Birla Sun Life Equity |
257.77 |
0.68 |
1.24 |
28.14 |
7.23 |
31.48 |
1142.36 |
| Birla Sun Life Fron Equity Plan A |
82.84 |
0.73 |
1.51 |
28.46 |
13.26 |
30.85 |
2172.38 |
| Birla Sun Life Infrastructu Plan A |
17.13 |
0.65 |
1.49 |
24.96 |
7.19 |
13.02 |
555.16 |
| Birla Sun Life Mid Cap Plan A |
108.43 |
0.66 |
1.57 |
42.90 |
13.11 |
35.90 |
1756.85 |
| Birla Sun Life Special Situations |
9.77 |
0.86 |
-1.14 |
20.65 |
- |
-1.31 |
495.74 |
| DSPBR Equity |
49.16 |
0.79 |
4.68 |
37.50 |
14.02 |
25.35 |
1942.50 |
| DSPBR Opportunities |
81.77 |
0.68 |
6.66 |
36.28 |
9.99 |
22.73 |
870.21 |
| DSPBR Small and Mid Cap Reg |
16.70 |
0.65 |
9.15 |
59.57 |
12.71 |
14.66 |
847.67 |
| DSPBR T.I.G.E.R. Reg |
47.08 |
0.94 |
3.58 |
20.49 |
6.85 |
28.72 |
3151.55 |
| DSPBR Top 100 Equity Reg |
94.35 |
0.88 |
1.70 |
26.12 |
12.80 |
35.52 |
2719.82 |
| Fidelity Equity |
33.21 |
0.83 |
6.11 |
37.52 |
10.91 |
25.78 |
2903.24 |
| Fidelity India Special Situations |
17.48 |
0.53 |
3.93 |
34.38 |
7.00 |
14.15 |
1050.26 |
| Fidelity Internation Opportunities |
12.47 |
0.25 |
2.79 |
34.15 |
6.91 |
7.14 |
610.62 |
| Franklin India Bluechip |
196.44 |
0.58 |
.04 |
26.60 |
11.10 |
26.06 |
2952.47 |
| Franklin India Flexi Cap |
29.82 |
0.81 |
.78 |
28.90 |
8.87 |
22.31 |
2140.92 |
| Franklin India High Growth Com |
12.05 |
0.65 |
-2.11 |
32.68 |
- |
6.17 |
981.72 |
| Franklin India Opportunities |
29.70 |
0.59 |
-.10 |
17.80 |
1.04 |
21.65 |
508.40 |
| Franklin India Prima |
264.23 |
0.65 |
2.76 |
45.02 |
5.00 |
21.77 |
924.80 |
| Franklin India Prima Plus |
202.87 |
0.97 |
.09 |
26.78 |
8.80 |
20.97 |
1724.70 |
| HDFC Capital Builder |
103.58 |
0.65 |
5.25 |
46.13 |
11.99 |
15.25 |
611.91 |
| HDFC Equity |
253.29 |
0.58 |
6.58 |
42.53 |
15.06 |
23.10 |
6355.43 |
| HDFC Growth |
81.26 |
0.94 |
8.04 |
38.29 |
13.75 |
23.48 |
1307.66 |
| HDFC Mid-Cap Opportunities |
14.29 |
0.73 |
8.70 |
56.35 |
- |
12.11 |
1280.23 |
| HDFC Premier Multi-Cap |
27.29 |
0.95 |
4.48 |
42.51 |
10.64 |
20.74 |
488.05 |
| HDFC Top 200 |
194.60 |
0.71 |
4.59 |
31.87 |
17.10 |
25.75 |
7490.21 |
| HSBC Equity |
98.03 |
0.73 |
1.34 |
18.25 |
8.31 |
35.04 |
1262.80 |
| ICICI Prudential Discovery* |
45.37 |
-0.33 |
6.20 |
62.97 |
16.22 |
29.12 |
1088.60 |
| ICICI Prudential Dynamic* |
99.06 |
-0.72 |
3.79 |
40.49 |
11.88 |
34.68 |
2168.91 |
| ICICI Prud Equity Oppor Retail* |
12.49 |
-0.72 |
2.21 |
36.95 |
4.20 |
6.99 |
561.06 |
| ICICI Pr Focused Blue Eq Retail* |
14.60 |
-0.95 |
1.96 |
33.09 |
- |
19.29 |
1246.88 |
| ICICI Prudential Infrastructure* |
28.79 |
-1.03 |
-1.23 |
17.27 |
10.64 |
24.24 |
3854.96 |
| ICICI Prudential Power* |
105.43 |
-0.86 |
1.94 |
30.26 |
5.53 |
16.04 |
640.63 |
| IDFC Enterprise Equity Plan A |
15.09 |
1.07 |
-.65 |
18.23 |
6.27 |
10.21 |
599.46 |
| IDFC Imperial Equity Plan A |
18.57 |
0.67 |
.35 |
21.54 |
13.02 |
15.10 |
559.88 |
| IDFC Premier Equity Plan A |
29.66 |
0.04 |
7.52 |
49.98 |
19.27 |
25.65 |
1443.21 |
| IDFC Small & Midcap Equity |
17.51 |
0.74 |
7.17 |
57.18 |
- |
26.27 |
686.89 |
| JP Morgan India Equity |
12.47 |
0.85 |
3.79 |
29.29 |
5.91 |
7.05 |
525.21 |
| Kotak 30 |
98.86 |
1.15 |
2.77 |
25.75 |
9.16 |
25.12 |
1023.24 |
| Kotak Opportunities |
44.55 |
1.03 |
2.67 |
27.51 |
11.05 |
28.89 |
1090.02 |
| Magnum COMMA |
24.05 |
0.71 |
-.71 |
32.15 |
10.60 |
19.30 |
685.43 |
| Magnum Contra |
57.03 |
0.97 |
1.25 |
24.73 |
10.40 |
27.36 |
3521.37 |
| Magnum Global |
52.77 |
0.19 |
5.42 |
44.62 |
4.21 |
14.29 |
1183.15 |
| Magnum MultiCap |
17.87 |
0.73 |
-.67 |
23.45 |
3.14 |
12.72 |
631.99 |
| Magnum Multiplier Plus |
80.50 |
0.37 |
6.90 |
34.54 |
10.33 |
15.41 |
1152.27 |
| Morgan Stanley Growth |
59.89 |
0.66 |
.15 |
24.56 |
2.75 |
13.46 |
1856.31 |
| Reliance Equity* |
14.87 |
-0.73 |
-.31 |
12.12 |
5.26 |
9.63 |
1918.71 |
| Reliance Equity Advanta Retail* |
12.16 |
-1.1 |
3.90 |
22.56 |
- |
6.81 |
1400.35 |
| Reliance Equity Opportunities* |
32.59 |
-0.46 |
5.20 |
58.46 |
11.66 |
24.89 |
2069.96 |
| Reliance Growth* |
456.68 |
-1.05 |
4.09 |
37.35 |
14.10 |
29.60 |
7428.96 |
| Reliance Infrastructure Retail* |
11.36 |
-0.56 |
1.11 |
- |
- |
13.36 |
1990.06 |
| Reliance Long Term Equity* |
15.00 |
-0.81 |
10.20 |
38.84 |
10.25 |
12.10 |
1648.00 |
| Reliance Natural Resourc Retail* |
9.65 |
-0.98 |
-4.26 |
9.71 |
- |
-1.46 |
3358.46 |
| Reliance Regular Sav Equity* |
29.24 |
-1.1 |
1.97 |
33.68 |
19.11 |
23.21 |
2722.37 |
| Reliance Vision* |
263.04 |
-0.85 |
4.11 |
31.05 |
8.26 |
24.84 |
3591.84 |
| SBI Bluechip |
14.32 |
0.99 |
.28 |
19.36 |
5.23 |
8.18 |
1025.24 |
| SBI One India |
11.07 |
0.64 |
3.19 |
30.80 |
2.08 |
2.74 |
907.44 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.18 |
0.38 |
.73 |
22.15 |
8.05 |
21.01 |
534.00 |
| Sun BNP Pari PSU Opportunities |
10.38 |
0.92 |
4.01 |
- |
- |
2.83 |
526.00 |
| Sundar BNP Pari S.M.I.L.E. Reg |
32.50 |
0.85 |
4.49 |
39.37 |
16.88 |
24.05 |
695.00 |
| Sund BNP Pari Select Focus Reg |
84.82 |
0.88 |
-.30 |
20.33 |
9.39 |
30.71 |
1127.00 |
| Su BNP Pari Select Midcap Reg |
141.85 |
0.63 |
4.96 |
40.52 |
12.32 |
39.48 |
2070.00 |
| Tata Equity PE* |
45.50 |
-0.67 |
3.62 |
44.76 |
14.39 |
28.51 |
561.23 |
| Tata Infrastructure* |
33.62 |
-0.75 |
.32 |
18.25 |
7.39 |
24.57 |
2139.39 |
| Tata Pure Equity* |
94.62 |
-0.66 |
3.19 |
30.66 |
11.27 |
28.34 |
571.83 |
| Templeton India Equity Income |
18.21 |
0.2 |
-.88 |
33.55 |
10.50 |
15.31 |
1108.64 |
| Templeton India Growth |
114.22 |
0.66 |
.04 |
39.14 |
15.28 |
20.14 |
607.75 |
| UTI Dividend Yield |
29.77 |
0.47 |
4.74 |
42.45 |
18.21 |
23.44 |
2171.12 |
| UTI Equity |
50.42 |
0.92 |
2.63 |
37.22 |
12.68 |
12.16 |
1862.69 |
| UTI Infrastructure |
35.52 |
0.91 |
-.65 |
12.10 |
3.45 |
24.18 |
1612.07 |
| UTI Leadership Equity |
14.83 |
0.75 |
.14 |
19.09 |
3.36 |
9.15 |
830.10 |
| UTI Master Plus ‘91 |
77.95 |
1.13 |
.93 |
17.73 |
2.94 |
11.55 |
850.31 |
| UTI Mastershare |
50.64 |
1.06 |
1.52 |
27.34 |
9.54 |
20.42 |
2322.52 |
| UTI Opportunities |
24.47 |
0.91 |
.75 |
25.84 |
15.74 |
19.62 |
1432.78 |
| UTI Top 100 |
26.82 |
0.86 |
-1.15 |
18.07 |
- |
20.60 |
788.10 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
289.59 |
0.75 |
3.73 |
28.02 |
12.85 |
24.72 |
289.89 |
| DSPBR Balanced |
62.61 |
0.61 |
4.03 |
28.73 |
12.52 |
17.85 |
677.09 |
| HDFC Prudence |
196.07 |
0.48 |
7.52 |
42.05 |
16.09 |
21.98 |
4113.52 |
| ICICI Pr Eq & Der Wea Opt Reg* |
12.89 |
-0.39 |
1.74 |
20.69 |
5.72 |
7.39 |
323.73 |
| Magnum Balanced |
49.20 |
0.43 |
1.18 |
19.05 |
8.64 |
18.14 |
517.99 |
| Reliance Regular Sav Balanced* |
21.09 |
-0.62 |
2.20 |
29.73 |
20.00 |
15.62 |
539.15 |
| UTI Balanced |
76.64 |
0.51 |
2.67 |
24.53 |
9.08 |
18.20 |
1055.81 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.48 |
0.03 |
2.04 |
5.74 |
- |
8.68 |
589.38 |
| Unit Linked Insurance Plan ‘71 |
17.90 |
0.32 |
3.82 |
18.44 |
12.92 |
11.52 |
2651.65 |
| UTI CCP Balanced |
14.72 |
0.24 |
2.33 |
16.89 |
8.22 |
10.47 |
2786.19 |
| UTI CRTS 81 |
168.07 |
0.21 |
6.38 |
19.75 |
13.64 |
13.95 |
419.85 |
| UTI Retirement Benefit Pension |
19.06 |
0.24 |
2.91 |
15.33 |
10.10 |
11.55 |
648.60 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.78 |
0.11 |
1.51 |
6.56 |
12.01 |
8.73 |
1793.12 |
| Birla Sun Life MIP II Wealth 25 |
17.13 |
0.14 |
1.44 |
10.22 |
7.13 |
9.09 |
298.67 |
| Birla Sun Life Monthly Income |
34.87 |
0.11 |
2.14 |
9.77 |
9.72 |
12.05 |
491.18 |
| FT India MIP |
27.01 |
0.08 |
1.22 |
8.56 |
7.94 |
10.71 |
461.54 |
| HDFC MIP Long-term |
21.76 |
0.19 |
3.07 |
14.91 |
12.01 |
12.55 |
6397.61 |
| HDFC MIP Short-term |
16.58 |
0.13 |
1.80 |
9.80 |
7.97 |
7.99 |
641.92 |
| HSBC MIP Savings |
18.63 |
0.12 |
1.36 |
11.70 |
10.04 |
10.22 |
414.36 |
| ICICI Pru Incom Multiplier Reg* |
18.61 |
-0.21 |
1.81 |
9.80 |
7.83 |
10.33 |
420.57 |
| ICICI Prudential MIP* |
24.57 |
-0.11 |
1.74 |
6.81 |
8.15 |
9.72 |
608.19 |
| Reliance MIP* |
20.69 |
-0.16 |
2.40 |
15.29 |
14.68 |
11.83 |
4771.44 |
| UTI MIS-Advantage Plan |
19.39 |
0.15 |
1.67 |
9.91 |
9.78 |
10.63 |
713.69 |
| UTI Monthly Income Scheme |
19.00 |
0.09 |
1.71 |
11.15 |
9.80 |
8.65 |
312.93 |
| FT India Dynamic PE Ratio FoF |
37.81 |
0.27 |
.70 |
14.43 |
12.68 |
22.03 |
555.71 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.73 |
-0.03 |
1.30 |
4.02 |
- |
6.08 |
641.16 |
| ICICI Pr Eq & Der Inc Opt Retail* |
12.64 |
0 |
1.28 |
3.27 |
5.78 |
6.80 |
287.77 |
| Kotak Equity Arbitrage |
13.82 |
-0.03 |
1.32 |
4.31 |
6.55 |
7.01 |
395.89 |
| SBI Arbitrage Opportunities |
12.77 |
-0.04 |
1.19 |
3.92 |
6.11 |
6.81 |
356.77 |
| UTI SPrEAD |
13.49 |
-0.02 |
1.12 |
3.73 |
7.50 |
7.72 |
337.15 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.39 |
0 |
2.27 |
- |
- |
3.87 |
216.45 |
| Birla Sun Life Dynamic Bond Ret |
15.74 |
0.05 |
1.54 |
6.91 |
10.44 |
8.18 |
8612.86 |
| Birla Sun Life Income |
34.52 |
0.04 |
1.61 |
4.47 |
8.98 |
9.74 |
366.39 |
| Birla Sun Life Income Plus |
42.50 |
0.07 |
1.32 |
3.82 |
11.14 |
10.34 |
682.09 |
| Birla Sun Life Mediu Term Retail |
10.74 |
0.01 |
1.47 |
5.38 |
- |
5.84 |
958.40 |
| Canara Robeco Dyna Bond Retail |
10.47 |
0.03 |
2.22 |
4.09 |
- |
4.21 |
31.43 |
| Canara Robeco Income |
19.95 |
0.03 |
2.57 |
5.13 |
13.81 |
9.24 |
215.44 |
| DSPBR Bond Ret |
31.19 |
0.05 |
2.56 |
4.80 |
7.36 |
8.99 |
138.95 |
| DSPBR Strategic Bond Reg |
1192.95 |
0.01 |
.96 |
3.77 |
5.59 |
5.74 |
910.89 |
| DWS Premier Bond Reg |
15.99 |
0.01 |
2.68 |
6.45 |
9.56 |
6.51 |
25.30 |
| Fidelity Flexi Bond Ret |
12.65 |
0.05 |
.92 |
1.84 |
- |
3.78 |
102.34 |
| Fortis Bond Reg |
11.84 |
0.04 |
1.54 |
6.62 |
- |
10.61 |
21.12 |
| Fortis Flexi Debt Reg |
16.17 |
0.06 |
1.55 |
5.05 |
11.05 |
8.60 |
367.20 |
| HDFC High Interest |
31.84 |
0.16 |
2.00 |
4.60 |
8.86 |
9.14 |
191.23 |
| HDFC Income |
21.89 |
0.1 |
1.97 |
4.74 |
9.26 |
8.23 |
463.98 |
| HSBC Flexi Debt Regular |
12.66 |
0.01 |
1.76 |
4.83 |
- |
9.00 |
99.25 |
| HSBC Income Investment |
16.20 |
0.08 |
1.60 |
5.24 |
8.77 |
6.56 |
30.92 |
| ICICI Pru Banking & PSU Debt* |
10.25 |
0.02 |
1.48 |
- |
- |
2.53 |
1985.04 |
| ICICI Prudential Income* |
30.37 |
0.01 |
1.59 |
3.56 |
11.96 |
9.67 |
789.41 |
| ICICI Pru Income Opport Retail* |
13.00 |
0.04 |
1.61 |
4.16 |
- |
14.99 |
134.72 |
| ICICI Prudenti Long-term Reg* |
20.05 |
0.05 |
1.88 |
6.25 |
7.90 |
8.79 |
170.21 |
| ICICI Pru Mediu Term Regular* |
10.38 |
0.02 |
1.40 |
3.68 |
- |
3.58 |
1511.13 |
| IDFC Dynamic Bond Plan A |
18.48 |
0.13 |
2.27 |
1.96 |
10.08 |
7.94 |
105.47 |
| IDFC SSI Inv Plan A |
22.60 |
0.07 |
2.08 |
3.12 |
9.53 |
8.50 |
123.64 |
| IDFC SSI Medium-term Plan A |
16.09 |
0.03 |
2.86 |
9.51 |
9.85 |
7.01 |
122.84 |
| ING Income |
24.92 |
0.03 |
2.03 |
3.54 |
10.57 |
8.53 |
35.93 |
| JM Income |
28.76 |
0.01 |
1.89 |
1.89 |
-.42 |
7.04 |
13.17 |
| Kotak Bond Deposit |
25.23 |
0 |
3.17 |
6.18 |
10.25 |
9.07 |
155.74 |
| Kotak Bond Regular |
27.03 |
0 |
3.15 |
5.93 |
10.75 |
9.78 |
159.45 |
| Kotak Flexi Debt Regular |
14.49 |
0.01 |
1.11 |
4.14 |
6.83 |
6.87 |
10981.47 |
| L&T Select Inc-Flexi Debt Ret |
10.35 |
0.01 |
1.23 |
- |
- |
3.47 |
307.98 |
| LICMF Bond |
26.53 |
0.03 |
2.01 |
5.55 |
8.82 |
9.14 |
99.82 |
| Magnum Income |
22.75 |
0.01 |
1.56 |
5.01 |
4.58 |
7.31 |
61.29 |
| Principal Income |
13.40 |
0.04 |
2.11 |
5.43 |
7.87 |
8.64 |
50.66 |
| Reliance Income* |
31.32 |
0.06 |
1.59 |
4.26 |
10.04 |
9.55 |
330.55 |
| Reliance Medium Term* |
19.32 |
0.01 |
1.30 |
4.90 |
6.61 |
5.37 |
13356.67 |
| Reliance Regular Sav Debt Ret* |
12.83 |
0.01 |
1.53 |
7.17 |
6.30 |
4.96 |
2994.33 |
| Sahara Income |
17.82 |
0.01 |
1.15 |
5.40 |
10.10 |
7.14 |
13.10 |
| Sundaram BNP Pari Bond Saver |
27.59 |
0.02 |
1.70 |
2.43 |
6.07 |
8.37 |
31.90 |
| Tata Income* |
29.26 |
0.04 |
1.96 |
1.41 |
4.75 |
8.48 |
40.02 |
| Templeton India Income |
32.31 |
-0.03 |
1.05 |
4.14 |
7.39 |
9.19 |
473.24 |
| Templeton India Income Builder |
30.98 |
-0.07 |
1.55 |
5.31 |
7.40 |
9.08 |
79.91 |
| Templeton India Income Oppor |
10.54 |
0 |
2.27 |
- |
- |
5.37 |
2843.30 |
| UTI Bond |
27.15 |
0.05 |
2.34 |
5.58 |
7.28 |
8.64 |
339.58 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.19 |
0.02 |
1.01 |
2.06 |
5.00 |
8.58 |
54.26 |
| Birla Sun Life Gilt Plus Reg |
30.96 |
0.02 |
.92 |
.59 |
9.36 |
11.11 |
78.67 |
| Birla Sun Life GSF Long-term |
27.46 |
-0.01 |
5.74 |
11.69 |
10.95 |
9.92 |
86.42 |
| Canara Robeco Gilt PGS |
25.40 |
0.09 |
2.54 |
1.30 |
10.51 |
9.27 |
42.99 |
| DSPBR Government Securities |
32.75 |
0.1 |
2.99 |
4.19 |
12.01 |
11.63 |
68.75 |
| Fidelity Flexi Gilt |
11.74 |
0.1 |
.57 |
.67 |
- |
8.69 |
40.89 |
| HDFC Gilt Long-term |
19.13 |
0.11 |
1.97 |
3.25 |
6.58 |
7.50 |
30.26 |
| ICICI Prud Gilt Investment* |
32.02 |
0.06 |
1.94 |
1.04 |
12.06 |
11.27 |
254.92 |
| ICICI Prud Gilt Investment PF* |
18.52 |
0.06 |
1.38 |
1.95 |
15.85 |
9.74 |
79.17 |
| IDFC GSF PF Regular |
15.01 |
0.11 |
2.50 |
2.29 |
10.02 |
6.65 |
23.31 |
| JM G-Sec Regular Plan |
30.43 |
-0.07 |
1.98 |
6.16 |
12.35 |
10.91 |
11.86 |
| Kotak Gilt Investment Regular |
31.96 |
0.06 |
2.58 |
6.71 |
10.39 |
10.60 |
55.07 |
| LICMF GSF |
21.94 |
0 |
-.23 |
-.45 |
4.44 |
7.70 |
118.41 |
| Magnum Gilt Long-term |
19.12 |
0.02 |
1.14 |
.36 |
2.86 |
7.04 |
216.29 |
| Principal GSF Inv |
19.92 |
0.14 |
1.75 |
1.56 |
7.19 |
8.08 |
145.22 |
| Reliance Gilt Securities Retail* |
11.91 |
0.08 |
1.11 |
1.91 |
- |
9.91 |
71.59 |
| Tata GSF* |
27.51 |
0.06 |
1.89 |
1.78 |
5.59 |
9.72 |
201.10 |
| Templeton India GSF Composite |
32.82 |
0.12 |
.35 |
.29 |
10.43 |
11.37 |
117.73 |
| Templeton India GSF Long-term |
22.96 |
0.12 |
.42 |
.69 |
11.39 |
10.18 |
70.71 |
| UTI Gilt Advantage Long-term |
19.40 |
0.08 |
1.44 |
2.55 |
7.96 |
8.16 |
165.07 |
| UTI G-Sec Inv |
21.83 |
0.05 |
.03 |
1.04 |
4.12 |
7.44 |
234.59 |
|
Debt: Short-term
|
| Birla Sun Li Ultra Short-term Ret |
16.83 |
0.01 |
1.25 |
4.42 |
7.05 |
6.55 |
10487.36 |
| HDFC HI Short-term |
18.72 |
0.03 |
1.69 |
7.20 |
10.25 |
7.75 |
3891.48 |
| Reliance Short-term* |
17.67 |
0.03 |
1.63 |
5.94 |
9.75 |
7.85 |
4686.25 |
| Temp India Short-term Inc Ret |
1878.28 |
0.01 |
1.73 |
8.69 |
10.16 |
7.78 |
6713.36 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasur Adv Reg |
10.49 |
0.02 |
1.31 |
4.83 |
- |
4.84 |
4217.83 |
| Birla Sun Life Savings Ret |
17.31 |
0.01 |
1.17 |
4.41 |
6.84 |
6.59 |
26377.68 |
| Canara Robeco Treasur Adv Ret |
15.27 |
0.01 |
1.18 |
4.36 |
7.00 |
6.43 |
6858.55 |
| Fortis Money Plus Reg |
13.90 |
0.02 |
1.23 |
4.83 |
7.38 |
7.26 |
4274.56 |
| HDFC Cash Mgmt Treas Adv Ret |
20.23 |
0.01 |
1.23 |
4.65 |
6.83 |
6.86 |
30048.10 |
| HDFC Floating Rate Inc ST Retail |
15.75 |
0.01 |
1.20 |
4.60 |
- |
6.99 |
7628.72 |
| ICICI Pru Flexible Inc Regular* |
105.95 |
0.01 |
1.16 |
4.32 |
- |
4.61 |
37266.84 |
| ICICI Pru Ultra Short Term Reg* |
10.43 |
0.01 |
1.24 |
4.24 |
- |
4.11 |
11583.41 |
| IDFC Money Mana Investment A |
14.24 |
0.01 |
1.23 |
4.93 |
- |
5.75 |
5795.60 |
| IDFC Money Manager Treasury A |
14.99 |
0.01 |
1.15 |
4.37 |
- |
5.88 |
10889.80 |
| JM Money Manager Super Plus |
13.15 |
0.01 |
1.26 |
4.89 |
- |
7.30 |
4925.30 |
| L&T Freedom Incom Short-term |
14.75 |
0.01 |
1.14 |
4.50 |
6.87 |
6.30 |
4479.22 |
| LICMF Income Plus |
12.52 |
0.01 |
1.30 |
5.16 |
7.58 |
7.56 |
17307.16 |
| LICMF Savings Plus |
14.82 |
0.01 |
1.30 |
5.20 |
- |
6.06 |
9248.33 |
| Reliance Money Mana Retail* |
1259.83 |
0.01 |
1.19 |
4.73 |
7.06 |
7.30 |
32010.94 |
| Religare Ultra Short Term Retail |
12.59 |
0.01 |
1.17 |
4.13 |
6.68 |
6.89 |
4816.14 |
| SBI Horizon Debt Ultra ST Ret |
11.98 |
0.02 |
1.13 |
4.18 |
- |
6.35 |
8427.56 |
| UTI Treasury Advantage |
2365.01 |
0.01 |
1.15 |
4.24 |
6.84 |
8.16 |
26215.57 |
| LICMF Floating Rate ST |
15.32 |
0.01 |
1.33 |
5.38 |
7.79 |
5.01 |
5102.00 |
| UTI Floating Rate ST Reg |
1518.67 |
0.01 |
1.20 |
4.68 |
7.56 |
6.30 |
6895.90 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.80 |
0.01 |
1.30 |
5.01 |
7.48 |
6.87 |
12808.40 |
| Tata Floater* |
13.90 |
0.02 |
1.27 |
4.87 |
7.28 |
7.08 |
8485.85 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.73 |
0.01 |
.95 |
3.73 |
6.36 |
7.19 |
4941.93 |
| HDFC Liquid |
18.44 |
0.01 |
1.14 |
4.28 |
6.72 |
6.51 |
6075.97 |
| ICICI Prudential Liquid* |
224.94 |
0.01 |
1.06 |
3.68 |
6.29 |
6.97 |
8361.88 |
| |
|
Net asset value (NAV) as on June 30, 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)
|
