FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
11.03 |
-0.27 |
7.09 |
- |
- |
10.30 |
775.63 |
| Birla Sun Life Equity |
269.10 |
0.29 |
7.27 |
29.49 |
7.62 |
31.72 |
1169.95 |
| Birla Sun Life Fron Equity Plan A |
85.81 |
-0.06 |
7.02 |
27.28 |
13.65 |
31.09 |
2425.00 |
| Birla Sun Life Infrastructu Plan A |
17.75 |
0 |
6.29 |
26.33 |
6.73 |
13.76 |
565.58 |
| Birla Sun Life Mid Cap Plan A |
112.93 |
0.2 |
5.54 |
37.45 |
12.96 |
36.17 |
1874.81 |
| DSPBR Equity |
51.28 |
0.28 |
8.24 |
36.72 |
16.27 |
25.60 |
2130.17 |
| DSPBR Focus 25 |
10.58 |
0.34 |
- |
- |
- |
5.77 |
720.26 |
| DSPBR Opportunities |
85.33 |
0.25 |
10.01 |
33.22 |
10.91 |
23.07 |
890.18 |
| DSPBR Small and Mid Cap Reg |
17.73 |
0.46 |
10.51 |
59.36 |
15.71 |
16.25 |
951.03 |
| DSPBR T.I.G.E.R. Reg |
48.49 |
0.17 |
7.60 |
23.07 |
7.33 |
28.99 |
3098.08 |
| DSPBR Top 100 Equity Reg |
95.46 |
0.11 |
6.02 |
22.17 |
13.56 |
35.31 |
2748.65 |
| Fidelity Equity |
34.54 |
0.02 |
10.78 |
37.86 |
12.28 |
26.34 |
3057.53 |
| Fidelity India Special Situations |
18.26 |
0.09 |
9.10 |
33.78 |
8.72 |
15.10 |
1030.11 |
| Fidelity Internation Opportunities |
13.09 |
-0.04 |
8.87 |
32.81 |
9.67 |
8.58 |
567.78 |
| Franklin India Bluechip |
204.07 |
-0.41 |
7.11 |
27.39 |
11.74 |
26.21 |
3152.58 |
| Franklin India Flexi Cap |
31.53 |
0.13 |
9.25 |
31.42 |
10.49 |
23.26 |
2229.38 |
| Franklin India High Growth Com |
12.78 |
0.38 |
6.83 |
33.71 |
9.31 |
8.20 |
974.21 |
| Franklin India Prima |
279.34 |
0.41 |
9.00 |
44.05 |
6.88 |
22.08 |
953.72 |
| Franklin India Prima Plus |
212.11 |
-0.15 |
7.29 |
29.04 |
10.44 |
21.23 |
1828.40 |
| HDFC Capital Builder |
107.32 |
0 |
9.35 |
41.05 |
12.64 |
15.44 |
632.21 |
| HDFC Equity |
267.25 |
-0.02 |
10.69 |
44.17 |
16.81 |
23.40 |
7076.77 |
| HDFC Growth |
84.19 |
0.22 |
11.65 |
37.20 |
13.85 |
23.76 |
1348.50 |
| HDFC Mid-Cap Opportunities |
14.92 |
-0.1 |
10.42 |
53.27 |
13.77 |
13.48 |
1157.98 |
| HDFC Premier Multi-Cap |
29.09 |
-0.15 |
12.04 |
43.05 |
12.20 |
21.95 |
518.19 |
| HDFC Top 200 |
202.17 |
0.01 |
9.70 |
31.02 |
17.73 |
25.95 |
8306.75 |
| HSBC Equity |
100.54 |
-0.16 |
6.62 |
17.29 |
8.68 |
35.06 |
1259.72 |
| ICICI Prudential Discovery |
47.78 |
-0.13 |
7.47 |
49.59 |
19.63 |
29.66 |
1293.02 |
| ICICI Prudential Dynamic |
102.46 |
-0.19 |
7.41 |
35.43 |
12.81 |
34.73 |
2402.90 |
| ICICI Prud Equity Oppor Retail |
13.18 |
0.23 |
6.20 |
38.30 |
5.70 |
8.47 |
520.47 |
| ICICI Pru Focused Blue Eq Retail |
15.42 |
-0.39 |
10.22 |
31.68 |
- |
21.23 |
1378.63 |
| ICICI Prudential Infrastructure |
30.25 |
-0.17 |
5.47 |
17.20 |
11.22 |
24.92 |
3832.54 |
| ICICI Prudential Power |
110.42 |
-0.06 |
7.86 |
28.94 |
7.21 |
16.27 |
659.65 |
| IDFC Enterprise Equity Plan A |
15.45 |
-0.16 |
7.31 |
17.52 |
6.81 |
10.83 |
582.17 |
| IDFC Imperial Equity Plan A |
18.79 |
-0.15 |
4.76 |
17.32 |
12.90 |
15.19 |
544.79 |
| IDFC Premier Equity Plan A |
32.89 |
0.55 |
15.40 |
52.82 |
24.42 |
27.74 |
1674.14 |
| IDFC Small & Midcap Equity |
18.56 |
0.27 |
10.26 |
49.19 |
- |
28.41 |
826.25 |
| JP Morgan India Equity |
13.00 |
0.15 |
10.25 |
30.20 |
6.97 |
8.48 |
523.41 |
| Kotak 30 |
100.98 |
-0.02 |
8.37 |
24.14 |
9.44 |
25.22 |
1012.15 |
| Kotak Opportunities |
46.53 |
0.25 |
9.29 |
28.67 |
12.49 |
29.48 |
1125.40 |
| Magnum COMMA |
24.34 |
0.25 |
3.80 |
22.81 |
9.73 |
19.32 |
650.15 |
| Magnum Contra |
57.55 |
-0.17 |
5.08 |
19.70 |
10.28 |
27.29 |
3625.10 |
| Magnum Global |
56.80 |
0.46 |
12.03 |
44.38 |
6.58 |
14.74 |
1232.20 |
| Magnum MultiCap |
18.35 |
-0.05 |
5.16 |
21.60 |
3.38 |
13.22 |
633.77 |
| Magnum Multiplier Plus |
83.65 |
-0.13 |
8.89 |
32.53 |
10.13 |
15.59 |
1202.35 |
| Morgan Stanley Growth |
62.49 |
0.12 |
6.82 |
26.79 |
4.51 |
13.71 |
1860.19 |
| Reliance Equity |
15.22 |
-0.3 |
4.26 |
10.65 |
5.45 |
9.97 |
1901.21 |
| Reliance Equity Advantage Retail |
12.57 |
-0.13 |
9.34 |
20.45 |
- |
7.71 |
1367.60 |
| Reliance Equity Opportunities |
35.25 |
0.35 |
11.27 |
60.50 |
15.14 |
26.17 |
2319.97 |
| Reliance Growth |
476.22 |
0.22 |
6.45 |
35.12 |
14.96 |
29.73 |
7758.41 |
| Reliance Infrastructure Retail |
11.55 |
-0.06 |
2.96 |
13.02 |
- |
13.70 |
1857.99 |
| Reliance Long Term Equity |
16.06 |
0.23 |
9.25 |
42.96 |
11.66 |
13.85 |
1738.33 |
| Reliance Natural Resourc Retail |
10.08 |
-0.07 |
3.69 |
8.06 |
- |
.31 |
3296.88 |
| Reliance Regular Savings Equity |
30.85 |
0 |
7.91 |
33.87 |
20.95 |
23.97 |
2983.07 |
| Reliance Vision |
270.05 |
-0.44 |
7.57 |
27.68 |
8.56 |
24.87 |
3653.99 |
| SBI Bluechip |
14.55 |
-0.14 |
5.28 |
17.24 |
5.70 |
8.60 |
1019.19 |
| SBI Infrastructure Fund Series 1 |
10.54 |
0 |
4.46 |
13.82 |
1.43 |
1.68 |
1563.31 |
| SBI One India |
11.19 |
-0.09 |
5.57 |
27.16 |
2.47 |
3.15 |
853.02 |
| SBI PSU |
10.15 |
-0.2 |
- |
- |
- |
1.50 |
682.77 |
| Sun BNP Pari CAPEX Opp Reg-G |
25.82 |
-0.07 |
4.96 |
26.05 |
7.12 |
21.26 |
538.00 |
| Sundara BNP Pari S.M.I.L.E. Reg |
34.45 |
-0.66 |
7.66 |
36.48 |
19.09 |
25.05 |
771.00 |
| Sund BNP Pari Select Focus Reg |
88.58 |
-0.24 |
6.96 |
18.98 |
10.35 |
31.10 |
1141.00 |
| Su BNP Pari Select Midcap Reg |
149.57 |
0.39 |
9.45 |
40.50 |
14.48 |
39.91 |
2250.00 |
| Tata Equity PE |
46.50 |
-0.11 |
4.79 |
35.36 |
14.25 |
28.41 |
637.06 |
| Tata Infrastructure |
34.84 |
-0.07 |
6.53 |
21.12 |
7.02 |
24.84 |
2146.60 |
| Tata Pure Equity |
99.55 |
0.16 |
10.30 |
31.02 |
12.60 |
28.60 |
626.43 |
| Templeton India Equity Income |
19.13 |
0.36 |
6.19 |
25.73 |
11.68 |
16.28 |
1144.32 |
| Templeton India Growth |
116.76 |
-0.11 |
4.91 |
30.08 |
16.24 |
20.22 |
687.44 |
| UTI Dividend Yield* |
30.76 |
-0.19 |
7.36 |
33.97 |
18.96 |
23.80 |
2233.01 |
| UTI Equity* |
51.33 |
-0.25 |
7.45 |
25.07 |
12.98 |
12.25 |
1900.00 |
| UTI Infrastructure* |
35.36 |
-0.53 |
3.21 |
9.98 |
1.90 |
23.83 |
1624.33 |
| UTI Leadership Equity* |
15.37 |
-0.19 |
6.81 |
17.42 |
3.31 |
9.98 |
843.20 |
| UTI Master Plus ‘91* |
80.55 |
-0.14 |
8.76 |
15.68 |
3.30 |
11.75 |
868.78 |
| UTI Mastershare* |
51.79 |
-0.19 |
6.96 |
21.49 |
9.54 |
20.49 |
2362.70 |
| UTI Opportunities* |
25.31 |
0 |
5.94 |
21.92 |
15.31 |
20.19 |
1465.83 |
| UTI Top 100* |
27.41 |
-0.25 |
4.30 |
14.54 |
- |
21.69 |
796.80 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
301.09 |
0.08 |
7.16 |
27.45 |
13.50 |
24.91 |
321.01 |
| DSPBR Balanced |
64.57 |
0.23 |
6.21 |
27.98 |
14.60 |
18.05 |
719.64 |
| HDFC Prudence |
204.85 |
-0.06 |
9.64 |
41.84 |
16.67 |
22.19 |
4742.43 |
| ICICI Prud Eq & Der Wea Opt Reg |
13.31 |
-0.08 |
6.74 |
19.91 |
6.53 |
8.11 |
319.79 |
| Magnum Balanced |
50.80 |
0 |
5.24 |
20.04 |
9.48 |
18.29 |
529.33 |
| Reliance Regular Sav Balanced |
22.24 |
0.01 |
7.44 |
29.91 |
20.85 |
16.46 |
593.71 |
| Tata Balanced |
80.42 |
0.15 |
5.70 |
29.63 |
12.61 |
17.50 |
284.66 |
| UTI Balanced* |
78.63 |
-0.06 |
5.19 |
20.51 |
9.25 |
18.31 |
1067.46 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.42 |
0.04 |
-.25 |
4.54 |
- |
8.17 |
399.53 |
| ICICI Prudential Blended Plan B |
14.03 |
0.01 |
1.30 |
4.36 |
6.24 |
6.70 |
358.41 |
| Unit Linked Insurance Plan ‘71* |
18.09 |
0.06 |
3.76 |
17.27 |
12.71 |
11.55 |
2648.03 |
| UTI CCP Balanced* |
14.85 |
0.08 |
2.58 |
14.34 |
8.14 |
10.48 |
2824.11 |
| UTI CRTS 81* |
169.99 |
0.02 |
6.72 |
18.76 |
13.07 |
10.55 |
422.26 |
| UTI Retirement Benefit Pension* |
19.37 |
-0.03 |
3.52 |
13.38 |
10.16 |
11.60 |
657.70 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.03 |
-0.05 |
- |
- |
- |
.27 |
441.42 |
| Birla Sun Life MIP II Savings 5 |
16.84 |
0.03 |
1.24 |
5.38 |
11.78 |
8.67 |
1684.23 |
| Birla Sun Life MIP II Wealth 25 |
17.32 |
0.04 |
2.21 |
9.05 |
6.59 |
9.15 |
332.69 |
| Birla Sun Life Monthly Income |
35.14 |
0.04 |
1.90 |
8.99 |
9.12 |
12.02 |
548.85 |
| Canara Robeco MIP |
28.40 |
-0.04 |
1.94 |
9.74 |
10.10 |
13.63 |
283.46 |
| FT India MIP |
27.06 |
-0.02 |
.97 |
7.51 |
7.21 |
10.62 |
466.51 |
| HDFC MIP Long-term |
22.06 |
0.04 |
3.14 |
13.85 |
11.94 |
12.60 |
7611.65 |
| HDFC MIP Short-term |
16.72 |
0.1 |
2.09 |
9.65 |
8.03 |
8.01 |
676.33 |
| HSBC MIP Savings |
18.84 |
-0.04 |
1.30 |
11.44 |
9.70 |
10.27 |
423.31 |
| ICICI Prudential MIP |
24.75 |
-0.03 |
1.76 |
6.90 |
7.82 |
9.70 |
625.82 |
| ICICI Prudential MIP 25 Reg |
18.81 |
-0.06 |
2.30 |
8.93 |
7.80 |
10.33 |
423.49 |
| Reliance MIP |
20.96 |
0.05 |
2.58 |
13.66 |
14.70 |
11.85 |
5917.86 |
| UTI MIS-Advantage Plan* |
19.53 |
-0.04 |
1.86 |
8.62 |
9.57 |
10.60 |
724.53 |
| UTI Monthly Income Scheme* |
19.10 |
-0.02 |
1.44 |
8.91 |
9.53 |
8.62 |
314.34 |
| FT India Dynamic PE Ratio FoF |
38.29 |
-0.16 |
2.89 |
14.08 |
12.13 |
21.94 |
555.71 |
|
Hybrid: Arbitrage
|
| UTI SPrEAD* |
13.54 |
0.01 |
.99 |
3.67 |
7.27 |
7.63 |
325.19 |
|
Debt: Medium-term
|
| Baroda Pioneer Income |
14.65 |
0.01 |
1.65 |
5.13 |
4.33 |
4.63 |
1426.00 |
| Baroda Pioneer PSU Bond |
10.37 |
0.18 |
.39 |
- |
- |
3.66 |
207.53 |
| Birla Sun Life Dynamic Bond Ret |
15.75 |
0 |
.79 |
6.09 |
10.02 |
8.05 |
8412.57 |
| Birla Sun Life Income |
34.61 |
0.07 |
.65 |
5.48 |
7.88 |
9.68 |
599.09 |
| Birla Sun Life Income Plus |
42.46 |
0.04 |
-.03 |
3.95 |
9.37 |
10.26 |
590.88 |
| Birla Sun Life Mediu Term Retail |
10.78 |
0.02 |
.94 |
5.17 |
- |
5.64 |
799.92 |
| Canara Robeco Income |
19.88 |
0.17 |
.59 |
4.39 |
13.43 |
9.06 |
212.14 |
| DSPBR Bond Ret |
31.08 |
0.08 |
.47 |
4.75 |
6.77 |
8.89 |
121.96 |
| DSPBR Strategic Bond Reg |
1197.95 |
0.01 |
1.00 |
3.85 |
5.44 |
5.69 |
883.83 |
| Fidelity Flexi Bond Ret |
12.59 |
0.14 |
-.39 |
1.76 |
- |
3.21 |
90.51 |
| Fortis Bond Reg |
11.91 |
0.03 |
1.48 |
8.08 |
- |
10.35 |
36.75 |
| Fortis Flexi Debt Reg |
16.09 |
0.15 |
.17 |
3.70 |
10.49 |
8.35 |
350.43 |
| HDFC High Interest |
31.79 |
0.21 |
.85 |
5.13 |
8.00 |
9.07 |
174.42 |
| HDFC Income |
21.88 |
0.21 |
.92 |
5.07 |
8.24 |
8.15 |
404.72 |
| HDFC Medium Term Oppor |
10.07 |
0.02 |
- |
- |
- |
.70 |
31.85 |
| HSBC Flexi Debt Regular |
12.65 |
0.1 |
.39 |
4.14 |
- |
8.60 |
99.29 |
| ICICI Prud Banking & PSU Debt |
10.31 |
0.02 |
1.47 |
- |
- |
3.13 |
2753.90 |
| ICICI Prudential Income |
30.29 |
0.04 |
.16 |
3.38 |
10.35 |
9.56 |
640.73 |
| ICICI Prud Income Oppor Retail |
13.01 |
0.03 |
1.01 |
4.23 |
- |
14.21 |
221.79 |
| ICICI Prudential Long-term Reg |
19.98 |
0.08 |
.05 |
5.23 |
7.51 |
8.63 |
170.53 |
| ICICI Prud Medium Term Regul |
10.43 |
0.02 |
1.36 |
4.03 |
- |
3.75 |
1474.05 |
| IDFC Dynamic Bond Plan A |
18.32 |
0.5 |
.19 |
1.87 |
8.88 |
7.74 |
84.66 |
| IDFC SSI Inv Plan A |
22.46 |
0.35 |
.25 |
2.93 |
8.27 |
8.35 |
112.50 |
| IDFC SSI Medium-term Plan A |
16.07 |
0.08 |
.90 |
9.36 |
9.21 |
6.89 |
371.76 |
| Kotak Bond Deposit* |
25.06 |
-0.07 |
.42 |
5.63 |
9.31 |
8.91 |
121.72 |
| Kotak Bond Regular* |
26.85 |
-0.07 |
.42 |
5.40 |
9.75 |
9.61 |
159.45 |
| Kotak Flexi Debt Regular* |
14.55 |
0.01 |
1.08 |
4.13 |
6.70 |
6.82 |
1579.98 |
| L&T Select Inc-Flexi Debt Ret |
10.40 |
0.02 |
1.25 |
- |
- |
4.02 |
661.14 |
| LICMF Bond* |
26.52 |
0.24 |
.63 |
4.84 |
8.12 |
9.05 |
96.89 |
| Magnum Income |
22.66 |
0.13 |
.30 |
4.50 |
3.71 |
7.21 |
55.36 |
| Principal Income |
13.39 |
0.21 |
1.02 |
4.54 |
7.41 |
8.54 |
43.44 |
| Reliance Dynamic Bond |
12.30 |
0.12 |
1.50 |
3.51 |
2.34 |
3.66 |
51.03 |
| Reliance Income |
31.21 |
0.17 |
-.07 |
3.49 |
8.98 |
9.44 |
340.29 |
| Reliance Medium Term |
19.44 |
0.02 |
1.33 |
4.95 |
6.52 |
5.37 |
4750.80 |
| Reliance Regular Sav Debt Ret |
12.86 |
0.05 |
.88 |
6.92 |
6.33 |
4.92 |
3418.79 |
| Religare Active Inc Fund Retail* |
11.09 |
0.02 |
1.51 |
2.89 |
3.47 |
3.48 |
413.45 |
| Sahara Income |
17.92 |
0.01 |
1.21 |
5.06 |
10.02 |
7.12 |
155.08 |
| Sundaram BNP Pari Bond Saver |
27.83 |
0.16 |
1.46 |
3.68 |
6.02 |
8.38 |
29.73 |
| Tata Income |
29.13 |
0.06 |
-.03 |
1.73 |
3.86 |
8.38 |
37.51 |
| Templeton India Income |
32.15 |
0.08 |
-.25 |
3.75 |
6.00 |
9.08 |
517.30 |
| Templeton India Income Builder |
30.87 |
0.05 |
-.12 |
4.73 |
6.19 |
8.96 |
81.00 |
| Templeton India Income Oppor |
10.58 |
0.04 |
1.23 |
- |
- |
5.82 |
3524.52 |
| UTI Bond* |
27.07 |
-0.07 |
.40 |
4.62 |
6.58 |
8.54 |
338.22 |
| UTI Dynamic Bond* |
10.05 |
0 |
- |
- |
- |
.48 |
40.93 |
|
Gilt: Medium & Long-term
|
| Baroda Pioneer Gilt |
13.93 |
0.01 |
1.38 |
14.43 |
6.69 |
4.01 |
121.00 |
| Birla Sun Life Gilt Plus PF |
24.08 |
0.01 |
-.43 |
2.62 |
4.28 |
8.46 |
49.16 |
| Birla Sun Life Gilt Plus Reg |
30.76 |
0.02 |
-.62 |
1.37 |
8.03 |
10.94 |
79.77 |
| Birla Sun Life GSF Long-term |
27.49 |
0.1 |
1.81 |
11.36 |
10.67 |
9.83 |
194.01 |
| Canara Robeco Gilt PGS |
25.20 |
0.21 |
.26 |
1.01 |
9.66 |
9.10 |
41.44 |
| DSPBR Government Securities |
32.53 |
0.2 |
.97 |
4.21 |
10.85 |
11.45 |
86.69 |
| Fidelity Flexi Gilt |
11.69 |
0.4 |
-.18 |
.73 |
- |
8.05 |
41.60 |
| HDFC Gilt Long-term |
18.99 |
0.25 |
.40 |
3.41 |
6.03 |
7.33 |
31.10 |
| ICICI Prudential Gilt Investment |
31.98 |
0.12 |
1.13 |
1.53 |
11.01 |
11.15 |
189.39 |
| ICICI Prud Gilt Investment PF |
18.52 |
0.12 |
.76 |
1.70 |
14.65 |
9.58 |
74.52 |
| Kotak Gilt Investment Regular* |
31.65 |
-0.13 |
.13 |
5.54 |
9.47 |
10.41 |
55.07 |
| LICMF GSF* |
22.07 |
0.53 |
.97 |
1.12 |
4.34 |
7.69 |
115.33 |
| Magnum Gilt Long-term |
19.06 |
0.17 |
.36 |
1.19 |
2.34 |
6.93 |
208.26 |
| Principal GSF Inv |
19.83 |
0.33 |
.50 |
1.92 |
6.15 |
7.94 |
143.55 |
| Reliance Gilt Securities Retail |
11.81 |
0.25 |
-.83 |
1.57 |
- |
8.90 |
57.70 |
| Tata Gilt Mid Term |
9.98 |
0.14 |
- |
- |
- |
-.17 |
60.33 |
| Tata GSF |
27.38 |
0.15 |
.14 |
2.27 |
4.81 |
9.57 |
195.40 |
| Templeton India GSF Composite |
32.50 |
0.23 |
-.78 |
.60 |
9.57 |
11.17 |
109.48 |
| Templeton India GSF Long-term |
22.72 |
0.25 |
-.81 |
.98 |
10.41 |
9.93 |
64.37 |
| UTI Gilt Advantage Long-term* |
19.35 |
-0.11 |
.49 |
3.06 |
7.50 |
8.03 |
163.25 |
| UTI G-Sec Inv* |
21.78 |
-0.01 |
-.84 |
1.67 |
3.59 |
7.35 |
234.00 |
|
Debt: Short-term
|
| Birla Sun Li Ultra Short-term Ret |
16.92 |
0.01 |
1.29 |
4.47 |
6.68 |
6.54 |
5800.77 |
| HDFC HI Short-term |
18.75 |
0.06 |
.81 |
6.64 |
9.83 |
7.68 |
3743.05 |
| Reliance Short-term |
17.70 |
0.03 |
.80 |
5.34 |
9.21 |
7.76 |
4808.41 |
| Temp India Short-term Inc Ret |
1883.88 |
0.03 |
.94 |
7.39 |
9.48 |
7.72 |
7280.55 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
17.40 |
0.01 |
1.20 |
4.43 |
6.75 |
6.57 |
10663.41 |
| Birla Sun Li Short Term Opp Ret |
14.57 |
0.04 |
1.41 |
6.17 |
- |
7.61 |
4180.93 |
| HDFC Cash Mgmt Trea Adv Ret |
20.34 |
0.01 |
1.26 |
4.69 |
6.76 |
6.84 |
17257.92 |
| ICICI Prud Flexible Income Reg |
106.49 |
0.01 |
1.19 |
4.36 |
- |
4.64 |
20516.35 |
| ICICI Pru Ultra Short Term Reg |
10.49 |
0.01 |
1.22 |
4.53 |
- |
4.20 |
5658.53 |
| IDFC Money Mana Investment A |
14.31 |
0.02 |
1.18 |
4.90 |
- |
5.68 |
3065.25 |
| IDFC Money Mana Treasury A* |
15.06 |
0.01 |
1.16 |
4.37 |
- |
5.82 |
3732.57 |
| LICMF Income Plus* |
12.59 |
0.02 |
1.34 |
5.12 |
7.52 |
7.49 |
5371.84 |
| LICMF Savings Plus* |
14.90 |
0.01 |
1.32 |
5.15 |
- |
6.02 |
5160.22 |
| Reliance Floating Rate ST |
14.77 |
0.02 |
- |
- |
- |
1.22 |
3976.74 |
| Reliance Money Manag Retail |
1266.20 |
0.01 |
1.19 |
4.68 |
6.96 |
7.22 |
14201.17 |
| SBI Horizon Debt Ultra ST Ret |
12.04 |
0.01 |
1.25 |
4.29 |
6.36 |
6.32 |
9653.48 |
| Temp India Ultra Short Bond Ret |
11.95 |
0.01 |
1.29 |
4.65 |
- |
6.98 |
3022.63 |
| UTI Treasury Advantage* |
2376.39 |
0.01 |
1.17 |
4.26 |
6.78 |
8.13 |
16772.45 |
| UTI Floating Rate ST Reg* |
1526.13 |
0.01 |
1.23 |
4.64 |
7.41 |
6.28 |
4735.12 |
|
Debt: Floating Rate Long-term
|
| Birla Sun Life Float Rate LT Ret |
16.07 |
0.01 |
1.29 |
7.02 |
8.16 |
6.84 |
4369.01 |
| Kotak Floater LT* |
14.88 |
0.01 |
1.32 |
5.01 |
7.28 |
6.84 |
4001.04 |
| Tata Floater |
13.98 |
0.02 |
1.33 |
4.91 |
7.19 |
7.05 |
4439.80 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.84 |
0.01 |
1.06 |
3.76 |
6.30 |
7.17 |
7527.33 |
| HDFC Cash Mgmt Savings |
19.58 |
0.01 |
1.27 |
4.62 |
6.84 |
6.91 |
3375.82 |
| HDFC Liquid |
18.54 |
0.01 |
1.23 |
4.32 |
6.67 |
6.50 |
7791.14 |
| ICICI Prudential Liquid |
226.05 |
0.01 |
1.12 |
3.74 |
6.22 |
6.95 |
9195.96 |
| Kotak Liquid Regular* |
18.10 |
0.01 |
1.04 |
3.72 |
6.09 |
6.21 |
7462.36 |
| LICMF Liquid* |
17.15 |
0.01 |
1.30 |
4.69 |
7.09 |
6.63 |
5751.93 |
| Tata Liquid |
2147.24 |
0.01 |
1.17 |
4.05 |
6.43 |
6.61 |
2982.06 |
| |
|
Net asset value (NAV) as on August 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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