FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
10.66 |
0.09 |
.57 |
- |
- |
6.60 |
824.78 |
| Birla Sun Life Equity |
255.30 |
-0.13 |
-1.20 |
28.01 |
6.78 |
31.40 |
1142.36 |
| Birla Sun Life Fron Equity Plan A |
81.84 |
-0.12 |
-.97 |
27.93 |
12.40 |
30.70 |
2172.38 |
| Birla Sun Life Infrastructu Plan A |
16.97 |
-0.18 |
-1.51 |
24.14 |
6.15 |
12.89 |
555.16 |
| Birla Sun Life Mid Cap Plan A |
107.59 |
0.05 |
-.94 |
42.18 |
12.00 |
35.80 |
1756.85 |
| Birla Sun Life Special Situations |
9.68 |
-0.04 |
-3.54 |
21.13 |
- |
-1.32 |
495.74 |
| DSPBR Equity |
49.19 |
0.52 |
3.48 |
36.89 |
13.91 |
25.40 |
1942.50 |
| DSPBR Opportunities |
81.68 |
0.7 |
5.23 |
35.98 |
9.52 |
22.76 |
870.21 |
| DSPBR Small and Mid Cap Reg |
16.80 |
0.47 |
7.55 |
61.20 |
12.89 |
14.99 |
847.67 |
| DSPBR T.I.G.E.R. Reg |
46.86 |
0.15 |
2.03 |
20.34 |
6.53 |
28.73 |
3151.55 |
| DSPBR Top 100 Equity Reg |
93.39 |
0.25 |
.18 |
24.10 |
12.27 |
35.40 |
2719.82 |
| Fidelity Equity |
32.90 |
0.07 |
4.14 |
37.23 |
10.57 |
25.66 |
2919.36 |
| Fidelity India Special Situations |
17.40 |
0.13 |
2.32 |
35.38 |
6.76 |
14.12 |
1019.74 |
| Fidelity Internation Opportunities |
12.38 |
0.26 |
.54 |
33.60 |
6.54 |
6.94 |
577.48 |
| Franklin India Bluechip |
194.61 |
0.18 |
-1.20 |
25.60 |
10.51 |
26.00 |
2952.47 |
| Franklin India Flexi Cap |
29.71 |
0.43 |
-.79 |
30.85 |
8.48 |
22.33 |
2140.92 |
| Franklin India High Growth Com |
12.03 |
0.39 |
-3.87 |
34.72 |
- |
6.30 |
981.72 |
| Franklin India Opportunities |
29.37 |
0.09 |
-2.35 |
17.28 |
.30 |
21.48 |
508.40 |
| Franklin India Prima |
263.89 |
0.31 |
.36 |
48.25 |
4.92 |
21.79 |
924.80 |
| Franklin India Prima Plus |
201.93 |
0.4 |
-1.42 |
28.90 |
8.78 |
20.98 |
1724.70 |
| HDFC Capital Builder |
102.80 |
-0.11 |
3.28 |
45.89 |
11.56 |
15.23 |
611.91 |
| HDFC Equity |
250.59 |
-0.11 |
3.50 |
40.89 |
14.55 |
23.03 |
6355.43 |
| HDFC Growth |
80.48 |
-0.12 |
5.68 |
36.62 |
13.13 |
23.43 |
1307.66 |
| HDFC Mid-Cap Opportunities |
14.28 |
-0.01 |
6.50 |
57.63 |
12.24 |
12.29 |
1280.23 |
| HDFC Premier Multi-Cap |
27.07 |
0.15 |
2.12 |
42.08 |
10.37 |
20.70 |
488.05 |
| HDFC Top 200 |
192.46 |
-0.02 |
2.66 |
29.97 |
16.46 |
25.68 |
7490.21 |
| HSBC Equity |
97.00 |
0.12 |
-.39 |
17.15 |
7.80 |
34.89 |
1262.80 |
| ICICI Prudential Discovery |
45.67 |
0.15 |
4.08 |
65.83 |
16.53 |
29.17 |
1191.30 |
| ICICI Prudential Dynamic |
98.60 |
-0.08 |
2.10 |
40.58 |
11.61 |
34.52 |
2292.31 |
| ICICI Prud Equity Oppor Retail |
12.45 |
-0.08 |
-.80 |
37.72 |
3.07 |
6.85 |
535.23 |
| ICICI Pru Focused Blue Eq Retail |
14.54 |
0.07 |
.14 |
31.94 |
- |
18.91 |
1322.90 |
| ICICI Prudential Infrastructure |
28.67 |
-0.17 |
-3.99 |
16.07 |
9.98 |
24.05 |
3809.62 |
| ICICI Prudential Power |
104.90 |
-0.15 |
-.06 |
29.91 |
5.05 |
15.99 |
645.92 |
| IDFC Enterprise Equity Plan A |
14.86 |
-0.03 |
-2.23 |
16.91 |
5.32 |
10.05 |
599.46 |
| IDFC Imperial Equity Plan A |
18.44 |
0.02 |
-1.19 |
19.74 |
12.54 |
15.03 |
559.88 |
| IDFC Premier Equity Plan A |
29.85 |
0.27 |
5.99 |
48.42 |
19.53 |
25.73 |
1443.21 |
| IDFC Small & Midcap Equity |
17.36 |
-0.08 |
4.78 |
54.17 |
- |
26.00 |
686.89 |
| JP Morgan India Equity |
12.35 |
0.09 |
2.47 |
27.38 |
5.52 |
6.96 |
525.21 |
| Kotak 30 |
97.76 |
0.14 |
1.26 |
24.62 |
8.59 |
25.08 |
1044.65 |
| Kotak Opportunities |
44.09 |
0.1 |
1.08 |
27.42 |
10.58 |
28.80 |
1132.42 |
| Magnum COMMA |
23.97 |
0.08 |
-2.48 |
31.92 |
10.35 |
19.33 |
685.43 |
| Magnum Contra |
56.44 |
-0.18 |
-.65 |
24.02 |
9.54 |
27.31 |
3521.37 |
| Magnum Global |
52.92 |
0.21 |
2.70 |
44.83 |
3.74 |
14.31 |
1183.15 |
| Magnum MultiCap |
17.67 |
0.06 |
-2.48 |
22.11 |
2.29 |
12.58 |
631.99 |
| Magnum Multiplier Plus |
80.00 |
0.28 |
4.19 |
33.78 |
9.84 |
15.38 |
1152.27 |
| Morgan Stanley Growth |
59.64 |
0.3 |
-1.17 |
25.40 |
2.35 |
13.47 |
1856.31 |
| Reliance Equity |
14.84 |
-0.2 |
-1.53 |
11.47 |
4.87 |
9.54 |
1918.71 |
| Reliance Equity Advantage Retail |
12.16 |
-0.19 |
2.44 |
20.61 |
- |
6.75 |
1400.35 |
| Reliance Equity Opportunities |
32.97 |
0.48 |
3.67 |
59.80 |
11.81 |
25.08 |
2069.96 |
| Reliance Growth |
455.57 |
-0.06 |
1.17 |
36.91 |
13.47 |
29.54 |
7428.96 |
| Reliance Infrastructure Retail |
11.33 |
-0.19 |
-2.08 |
- |
- |
12.87 |
1990.06 |
| Reliance Long Term Equity |
15.21 |
0.38 |
6.87 |
41.98 |
10.59 |
12.47 |
1648.00 |
| Reliance Natural Resources Retail |
9.59 |
-0.42 |
-6.41 |
8.90 |
- |
-1.72 |
3358.46 |
| Reliance Regular Savings Equity |
29.33 |
-0.18 |
.37 |
32.71 |
18.86 |
23.20 |
2722.37 |
| Reliance Vision |
262.91 |
-0.1 |
2.19 |
30.69 |
7.60 |
24.81 |
3591.84 |
| SBI Bluechip |
14.18 |
-0.07 |
-1.39 |
18.86 |
4.91 |
8.15 |
1025.24 |
| SBI One India |
10.93 |
-0.09 |
.28 |
29.50 |
1.54 |
2.55 |
907.44 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.12 |
0.1 |
-2.39 |
23.59 |
7.02 |
20.91 |
534.00 |
| Sundaram BNP Pari PSU Oppor |
10.36 |
0.16 |
3.08 |
- |
- |
3.63 |
526.00 |
| Sundar BNP Pari S.M.I.L.E. Reg |
32.36 |
0.35 |
1.84 |
41.90 |
16.68 |
24.06 |
695.00 |
| Sund BNP Pari Select Focus Reg |
83.58 |
0.01 |
-2.38 |
19.76 |
8.69 |
30.54 |
1127.00 |
| Su BNP Pari Select Midcap Reg |
142.63 |
0.26 |
3.98 |
43.31 |
12.51 |
39.60 |
2070.00 |
| Tata Equity PE |
45.73 |
0.02 |
2.88 |
45.85 |
14.24 |
28.53 |
561.23 |
| Tata Infrastructure |
33.44 |
-0.05 |
-2.29 |
17.71 |
6.37 |
24.36 |
2139.39 |
| Tata Pure Equity |
94.75 |
0.1 |
1.85 |
30.99 |
10.83 |
28.31 |
571.83 |
| Templeton India Equity Income |
18.04 |
0.05 |
-3.61 |
30.68 |
9.50 |
15.03 |
1108.64 |
| Templeton India Growth |
113.33 |
-0.04 |
-2.14 |
37.85 |
14.74 |
20.10 |
607.75 |
| UTI Dividend Yield |
29.60 |
0.03 |
2.56 |
39.62 |
18.10 |
23.33 |
2171.12 |
| UTI Equity |
49.96 |
0.04 |
1.52 |
35.83 |
12.26 |
12.15 |
1862.69 |
| UTI Infrastructure |
35.00 |
-0.31 |
-3.34 |
11.54 |
2.55 |
24.00 |
1612.07 |
| UTI Leadership Equity |
14.66 |
-0.07 |
-1.94 |
17.28 |
2.61 |
9.02 |
830.10 |
| UTI Master Plus ‘91 |
76.97 |
0.05 |
-.31 |
16.71 |
2.09 |
11.53 |
850.31 |
| UTI Mastershare |
49.96 |
-0.16 |
.18 |
25.15 |
9.05 |
20.39 |
2322.52 |
| UTI Opportunities |
24.29 |
0.08 |
-.33 |
25.40 |
15.07 |
19.59 |
1432.78 |
| UTI Top 100 |
26.60 |
0.08 |
-2.31 |
17.44 |
- |
20.31 |
788.10 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
289.80 |
0.28 |
2.63 |
28.37 |
13.07 |
24.76 |
289.89 |
| DSPBR Balanced |
62.64 |
0.4 |
3.06 |
28.36 |
12.50 |
17.89 |
677.09 |
| FT India Balanced |
46.11 |
0.09 |
.49 |
16.48 |
8.15 |
15.55 |
278.34 |
| HDFC Prudence |
195.21 |
-0.04 |
5.06 |
41.90 |
15.90 |
21.96 |
4113.52 |
| ICICI Pru Eq & Der Wea Opt Reg |
12.86 |
-0.08 |
.63 |
20.07 |
5.54 |
7.28 |
322.71 |
| Magnum Balanced |
48.95 |
0.08 |
-.57 |
19.10 |
8.17 |
18.11 |
517.99 |
| Reliance Regular Sav Balanced |
21.06 |
-0.06 |
.66 |
28.43 |
19.54 |
15.54 |
539.15 |
| UTI Balanced |
76.09 |
-0.08 |
1.18 |
23.88 |
8.59 |
18.17 |
1055.81 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.49 |
0.05 |
2.11 |
5.66 |
- |
8.67 |
589.38 |
| Unit Linked Insurance Plan ‘71 |
17.84 |
0.08 |
2.67 |
17.79 |
12.67 |
11.50 |
2651.65 |
| UTI CCP Balanced |
14.70 |
0.04 |
1.56 |
16.16 |
7.97 |
10.47 |
2786.19 |
| UTI CRTS 81 |
167.66 |
0.05 |
5.62 |
19.52 |
13.33 |
13.94 |
419.85 |
| UTI Retirement Benefit Pension |
19.00 |
0.05 |
1.81 |
14.82 |
9.74 |
11.53 |
648.60 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.79 |
0.03 |
1.43 |
6.07 |
12.00 |
8.74 |
1793.12 |
| Birla Sun Life MIP II Wealth 25 |
17.12 |
0.06 |
.79 |
9.74 |
6.85 |
9.09 |
298.67 |
| Birla Sun Life Monthly Income |
34.89 |
0.04 |
1.95 |
9.36 |
9.53 |
12.05 |
491.18 |
| FT India MIP |
26.94 |
-0.03 |
.74 |
7.92 |
7.68 |
10.67 |
461.54 |
| HDFC MIP Long-term |
21.73 |
-0.07 |
2.33 |
14.04 |
11.91 |
12.52 |
6397.61 |
| HDFC MIP Short-term |
16.58 |
0.01 |
1.48 |
9.72 |
7.87 |
7.99 |
641.92 |
| HSBC MIP Savings |
18.59 |
-0.03 |
.19 |
10.69 |
9.74 |
10.19 |
414.36 |
| ICICI Pru Income Multiplier Reg |
18.61 |
0.02 |
1.22 |
9.13 |
7.71 |
10.30 |
441.39 |
| ICICI Prudential MIP |
24.59 |
0.02 |
1.41 |
6.28 |
8.06 |
9.71 |
608.47 |
| Reliance MIP |
20.70 |
-0.12 |
2.02 |
14.43 |
14.53 |
11.80 |
4771.44 |
| UTI MIS-Advantage Plan |
19.38 |
0.05 |
1.34 |
9.51 |
9.40 |
10.62 |
713.69 |
| UTI Monthly Income Scheme |
18.97 |
-0.01 |
1.30 |
10.42 |
9.54 |
8.63 |
312.93 |
| FT India Dynamic PE Ratio FoF |
37.56 |
-0.02 |
-.15 |
13.46 |
12.20 |
21.90 |
555.71 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.73 |
-0.05 |
1.17 |
3.94 |
- |
6.04 |
641.16 |
| Kotak Equity Arbitrage |
13.82 |
-0.06 |
1.21 |
4.23 |
6.49 |
6.99 |
355.87 |
| SBI Arbitrage Opportunities |
12.78 |
-0.05 |
1.11 |
3.92 |
6.10 |
6.81 |
356.77 |
| UTI SPrEAD |
13.49 |
0.01 |
.91 |
3.68 |
7.49 |
7.70 |
337.15 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.40 |
0.02 |
2.09 |
- |
- |
3.96 |
216.45 |
| Birla Sun Life Dynamic Bond Ret |
15.74 |
0 |
1.42 |
6.56 |
10.36 |
8.17 |
8612.86 |
| Birla Sun Life Income |
34.54 |
0 |
1.54 |
3.31 |
8.77 |
9.73 |
366.39 |
| Birla Sun Life Income Plus |
42.50 |
-0.1 |
1.22 |
2.69 |
10.71 |
10.33 |
682.09 |
| Birla Sun Life Mediu Term Retail |
10.75 |
0.04 |
1.40 |
5.39 |
- |
5.84 |
958.40 |
| Canara Robeco Dyna Bond Retail |
10.45 |
0.02 |
1.90 |
2.98 |
- |
4.01 |
31.43 |
| Canara Robeco Income |
19.96 |
0.01 |
2.49 |
4.10 |
13.80 |
9.23 |
215.44 |
| DSPBR Bond Ret |
31.18 |
-0.08 |
2.35 |
3.95 |
7.15 |
8.98 |
138.95 |
| DSPBR Strategic Bond Reg |
1193.69 |
0.04 |
.95 |
3.80 |
5.56 |
5.73 |
910.89 |
| DWS Premier Bond Reg |
15.98 |
-0.05 |
2.47 |
5.39 |
9.40 |
6.49 |
25.30 |
| Fidelity Flexi Bond Ret |
12.64 |
-0.11 |
.72 |
1.48 |
- |
3.71 |
102.34 |
| Fortis Bond Reg |
11.85 |
0.02 |
1.45 |
6.27 |
- |
10.56 |
21.12 |
| Fortis Flexi Debt Reg |
16.17 |
-0.08 |
1.49 |
3.84 |
10.93 |
8.58 |
367.20 |
| HDFC High Interest |
31.81 |
-0.19 |
1.97 |
3.78 |
8.67 |
9.13 |
191.23 |
| HDFC Income |
21.88 |
-0.11 |
1.84 |
3.92 |
9.04 |
8.23 |
463.98 |
| HSBC Flexi Debt Regular |
12.66 |
-0.06 |
1.55 |
3.73 |
- |
8.94 |
99.25 |
| HSBC Income Investment |
16.19 |
-0.07 |
1.45 |
4.19 |
8.64 |
6.55 |
30.92 |
| ICICI Prud Banking & PSU Debt |
10.26 |
0.05 |
1.46 |
- |
- |
2.63 |
2874.09 |
| ICICI Prudential Income |
30.38 |
-0.05 |
1.42 |
2.58 |
11.64 |
9.66 |
707.56 |
| ICICI Prud Income Oppor Retail |
13.01 |
-0.03 |
1.59 |
2.70 |
- |
14.91 |
179.39 |
| ICICI Prudential Long-term Reg |
20.05 |
-0.06 |
1.67 |
6.19 |
7.86 |
8.77 |
170.39 |
| ICICI Prud Medium Term Regul |
10.39 |
0.05 |
1.38 |
3.76 |
- |
3.61 |
1518.31 |
| IDFC Dynamic Bond Plan A |
18.43 |
-0.25 |
2.09 |
.80 |
9.61 |
7.91 |
105.47 |
| IDFC SSI Inv Plan A |
22.59 |
-0.17 |
1.99 |
2.09 |
9.23 |
8.49 |
123.64 |
| IDFC SSI Medium-term Plan A |
16.09 |
-0.04 |
2.64 |
8.90 |
9.69 |
7.00 |
122.84 |
| ING Income |
24.92 |
-0.02 |
1.97 |
2.49 |
10.48 |
8.52 |
35.93 |
| JM Income |
28.77 |
0.02 |
1.85 |
1.71 |
-.42 |
7.03 |
13.17 |
| Kotak Bond Deposit |
25.21 |
-0.12 |
2.93 |
5.15 |
10.10 |
9.05 |
145.03 |
| Kotak Bond Regular |
27.01 |
-0.12 |
2.93 |
4.90 |
10.60 |
9.76 |
159.45 |
| Kotak Flexi Debt Regular |
14.50 |
0.04 |
1.08 |
4.16 |
6.80 |
6.86 |
3710.58 |
| L&T Select Inc-Flexi Debt Ret |
10.36 |
0.04 |
1.22 |
- |
- |
3.56 |
307.98 |
| LICMF Bond |
26.57 |
0.01 |
2.05 |
5.18 |
8.74 |
9.14 |
99.76 |
| Magnum Income |
22.76 |
0.03 |
1.42 |
4.05 |
4.38 |
7.30 |
61.29 |
| Principal Income |
13.40 |
-0.07 |
1.96 |
4.36 |
7.79 |
8.63 |
50.66 |
| Reliance Income |
31.34 |
-0.1 |
1.46 |
3.55 |
9.80 |
9.54 |
330.55 |
| Reliance Medium Term |
19.34 |
0.04 |
1.27 |
4.93 |
6.54 |
5.37 |
13356.67 |
| Reliance Regular Sav Debt Ret |
12.84 |
0 |
1.41 |
7.06 |
6.30 |
4.96 |
2994.33 |
| Sahara Income |
17.84 |
0.04 |
1.16 |
5.41 |
10.09 |
7.14 |
13.10 |
| Sun BNP Paribas Bond Saver |
27.59 |
-0.05 |
1.55 |
1.70 |
5.99 |
8.36 |
31.90 |
| Tata Income |
29.27 |
-0.11 |
1.91 |
.61 |
4.67 |
8.47 |
40.02 |
| Templeton India Income |
32.24 |
-0.06 |
.68 |
3.39 |
7.09 |
9.16 |
473.24 |
| Templeton India Income Builder |
30.97 |
-0.06 |
1.18 |
5.03 |
7.18 |
9.06 |
79.91 |
| Templeton India Income Oppor |
10.60 |
-0.01 |
2.76 |
- |
- |
6.05 |
2843.30 |
| UTI Bond |
27.16 |
-0.08 |
2.10 |
4.49 |
7.14 |
8.64 |
339.58 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.17 |
-0.32 |
.91 |
.94 |
4.76 |
8.57 |
54.26 |
| Birla Sun Life Gilt Plus Reg |
30.93 |
-0.27 |
.79 |
-.67 |
8.90 |
11.08 |
78.67 |
| Birla Sun Life GSF Long-term |
27.37 |
-0.25 |
5.31 |
9.90 |
10.73 |
9.87 |
86.42 |
| Canara Robeco Gilt PGS |
25.38 |
-0.01 |
2.59 |
.84 |
10.29 |
9.25 |
42.99 |
| DSPBR Government Securities |
32.69 |
-0.16 |
3.14 |
2.97 |
11.53 |
11.61 |
68.75 |
| Fidelity Flexi Gilt |
11.72 |
-0.18 |
.47 |
-.38 |
- |
8.57 |
40.89 |
| HDFC Gilt Long-term |
19.11 |
-0.12 |
2.00 |
2.19 |
6.46 |
7.48 |
30.26 |
| ICICI Prudential Gilt Investment |
32.04 |
-0.19 |
2.00 |
-.26 |
11.79 |
11.26 |
194.32 |
| ICICI Prud Gilt Investment PF |
18.55 |
-0.04 |
1.58 |
.31 |
15.61 |
9.75 |
75.67 |
| IDFC GSF PF Regular |
14.98 |
-0.21 |
2.33 |
.84 |
9.53 |
6.62 |
23.31 |
| JM G-Sec Regular Plan |
30.36 |
0.09 |
1.70 |
4.55 |
12.23 |
10.86 |
11.86 |
| Kotak Gilt Investment Regular |
31.88 |
-0.25 |
2.50 |
5.42 |
10.07 |
10.56 |
55.20 |
| LICMF GSF |
21.94 |
0.02 |
-.62 |
-1.42 |
4.26 |
7.69 |
116.54 |
| Magnum Gilt Long-term |
19.13 |
0.02 |
1.09 |
-.81 |
2.65 |
7.03 |
216.29 |
| Principal GSF Inv |
19.91 |
-0.1 |
1.79 |
.38 |
6.79 |
8.07 |
145.22 |
| Reliance Gilt Securities Retail |
11.89 |
-0.23 |
.84 |
.57 |
- |
9.69 |
71.59 |
| Tata GSF |
27.55 |
-0.03 |
1.96 |
1.21 |
5.32 |
9.72 |
201.10 |
| Templeton India GSF Composite |
32.76 |
-0.21 |
.28 |
-.87 |
10.18 |
11.34 |
117.73 |
| Templeton India GSF Long-term |
22.91 |
-0.24 |
.30 |
-.58 |
11.08 |
10.14 |
70.71 |
| UTI Gilt Advantage Long-term |
19.37 |
-0.16 |
1.25 |
1.43 |
7.71 |
8.13 |
165.07 |
| UTI G-Sec Inv |
21.81 |
-0.09 |
-.13 |
.23 |
3.88 |
7.43 |
234.59 |
|
Debt: Short-term
|
| Birla Sun Li Ultra Short-term Ret |
16.84 |
0.04 |
1.23 |
4.44 |
6.86 |
6.55 |
10487.36 |
| HDFC HI Short-term |
18.72 |
-0.03 |
1.54 |
6.78 |
10.14 |
7.74 |
3891.48 |
| Reliance Short-term |
17.68 |
0.01 |
1.49 |
5.73 |
9.70 |
7.84 |
4686.25 |
| Tem India Short-term Inc Ret |
1882.53 |
-0.04 |
1.73 |
8.54 |
10.08 |
7.79 |
6713.36 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasur Adv Reg |
10.50 |
0.05 |
1.30 |
4.86 |
- |
4.86 |
4217.83 |
| Birla Sun Life Savings Ret |
17.32 |
0.04 |
1.15 |
4.43 |
6.82 |
6.59 |
26377.68 |
| Canara Robeco Treasury Adv Ret |
15.28 |
0.04 |
1.16 |
4.37 |
6.98 |
6.42 |
6858.55 |
| Fortis Money Plus Reg |
13.91 |
0.04 |
1.23 |
4.85 |
7.37 |
7.25 |
4274.56 |
| HDFC Cash Mgmt Treas Adv Ret |
20.24 |
0.04 |
1.20 |
4.68 |
6.81 |
6.86 |
30048.10 |
| HDFC Floating Rate Inc ST Retail |
15.76 |
0.04 |
1.17 |
4.62 |
- |
6.98 |
7628.72 |
| ICICI Pru Flexible Income Regu |
106.03 |
0.04 |
1.14 |
4.35 |
- |
4.61 |
25872.45 |
| ICICI Pru Ultra Short Term Regu |
10.44 |
0.04 |
1.20 |
4.30 |
- |
4.12 |
9064.32 |
| IDFC Money Mana Investment A |
14.25 |
0.04 |
1.22 |
4.96 |
- |
5.74 |
5394.97 |
| IDFC Money Manager Treasury A |
15.00 |
0.04 |
1.12 |
4.39 |
- |
5.87 |
5274.30 |
| JM Money Manager Super Plus |
13.16 |
0.04 |
1.25 |
4.91 |
- |
7.28 |
4925.30 |
| L&T Freedom Incom Short-term |
14.76 |
0.04 |
1.12 |
4.52 |
6.84 |
6.30 |
4479.22 |
| LICMF Income Plus |
12.53 |
0.05 |
1.26 |
5.17 |
7.58 |
7.54 |
7742.58 |
| LICMF Savings Plus |
14.83 |
0.04 |
1.28 |
5.22 |
- |
6.05 |
6325.84 |
| Reliance Money Manag Retail |
1260.85 |
0.04 |
1.16 |
4.75 |
7.04 |
7.29 |
32010.94 |
| Religare Ultra Short Term Retail |
12.60 |
0.04 |
1.16 |
4.16 |
6.65 |
6.89 |
4816.14 |
| SBI Horizon Debt Ultra ST Ret |
11.99 |
0.04 |
1.13 |
4.21 |
- |
6.35 |
8427.56 |
| UTI Treasury Advantage |
2366.52 |
0.04 |
1.12 |
4.26 |
6.82 |
8.15 |
26215.57 |
| UTI Floating Rate ST Reg |
1519.71 |
0.04 |
1.19 |
4.70 |
7.53 |
6.30 |
6895.90 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.81 |
0.04 |
1.29 |
5.04 |
7.46 |
6.87 |
6089.54 |
| Tata Floater |
13.92 |
0.04 |
1.26 |
4.88 |
7.26 |
7.08 |
8485.85 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.74 |
0.01 |
.95 |
3.73 |
6.35 |
7.18 |
4941.93 |
| HDFC Liquid |
18.46 |
0.01 |
1.13 |
4.28 |
6.70 |
6.51 |
6075.97 |
| ICICI Prudential Liquid |
225.12 |
0.01 |
1.05 |
3.68 |
6.27 |
6.96 |
7264.05 |
| LICMF Liquid |
17.07 |
0.01 |
1.18 |
4.67 |
7.09 |
6.64 |
7221.02 |
| |
|
Net asset value (NAV) as on July 5, 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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