FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
11.42 |
0.79 |
12.07 |
- |
- |
14.20 |
775.63 |
| Birla Sun Life Dividen Yield Plus |
89.71 |
0.95 |
18.63 |
46.58 |
23.08 |
33.51 |
528.52 |
| Birla Sun Life Equity |
285.74 |
0.49 |
16.84 |
30.49 |
8.69 |
32.10 |
1180.50 |
| Birla Sun Life Frontline Eq Plan A |
89.59 |
0.49 |
13.91 |
26.99 |
13.81 |
31.38 |
2459.76 |
| Birla Sun Life Infrastructu Plan A |
18.66 |
0.7 |
14.83 |
25.07 |
7.29 |
14.72 |
565.60 |
| Birla Sun Life Mid Cap Plan A |
120.04 |
0.56 |
16.25 |
35.96 |
13.85 |
36.72 |
1917.96 |
| DSPBR Equity |
55.30 |
0.52 |
19.22 |
37.20 |
17.25 |
26.11 |
2248.49 |
| DSPBR Focus 25 |
11.04 |
0.63 |
- |
- |
- |
10.40 |
729.12 |
| DSPBR Opportunities |
90.93 |
0.62 |
17.32 |
35.25 |
12.10 |
23.59 |
889.12 |
| DSPBR Small and Mid Cap Reg |
19.45 |
0.52 |
23.35 |
59.33 |
18.00 |
18.62 |
1030.58 |
| DSPBR T.I.G.E.R. Reg |
51.59 |
0.59 |
15.80 |
25.19 |
8.14 |
29.77 |
3067.58 |
| DSPBR Top 100 Equity Reg |
99.89 |
0.4 |
11.31 |
22.56 |
14.07 |
35.62 |
2793.10 |
| Fidelity Equity |
36.24 |
0.69 |
15.30 |
37.63 |
13.15 |
26.96 |
3122.82 |
| Fidelity India Special Situations |
19.14 |
0.62 |
14.54 |
33.02 |
9.54 |
15.99 |
1023.21 |
| Fidelity Internation Opportunities |
13.50 |
0.69 |
13.26 |
29.22 |
9.35 |
9.34 |
549.81 |
| Franklin India Bluechip |
214.83 |
0.6 |
14.22 |
29.46 |
12.60 |
26.43 |
3179.62 |
| Franklin India Flexi Cap |
33.78 |
0.54 |
18.41 |
33.71 |
11.88 |
24.36 |
2250.85 |
| Franklin India High Growth Com |
13.79 |
0.53 |
19.82 |
35.86 |
10.39 |
10.56 |
961.33 |
| Franklin India Prima |
297.02 |
0.38 |
17.62 |
42.09 |
8.34 |
22.39 |
963.72 |
| Franklin India Prima Plus |
228.22 |
0.44 |
18.00 |
31.97 |
12.14 |
21.65 |
1857.36 |
| HDFC Capital Builder |
113.22 |
0.59 |
14.61 |
41.84 |
13.33 |
15.72 |
630.50 |
| HDFC Equity |
285.29 |
0.39 |
18.20 |
45.18 |
18.35 |
23.76 |
7450.56 |
| HDFC Growth |
89.88 |
0.35 |
17.35 |
39.23 |
14.80 |
24.32 |
1372.30 |
| HDFC Mid-Cap Opportunities |
16.05 |
0.51 |
18.51 |
52.50 |
15.58 |
15.64 |
1151.29 |
| HDFC Premier Multi-Cap |
30.38 |
0.25 |
17.49 |
41.06 |
12.83 |
22.51 |
522.41 |
| HDFC Top 200 |
213.36 |
0.41 |
15.74 |
32.35 |
18.51 |
26.24 |
8610.71 |
| HSBC Equity |
104.59 |
0.49 |
12.91 |
19.29 |
9.05 |
35.26 |
1165.83 |
| ICICI Prudential Discovery |
50.38 |
0.32 |
14.19 |
42.48 |
21.45 |
30.27 |
1408.98 |
| ICICI Prudential Dynamic |
105.40 |
0.57 |
10.14 |
31.69 |
12.66 |
34.74 |
2509.36 |
| ICICI Pru Focused Blue Eq Retail |
15.96 |
0.13 |
14.49 |
30.71 |
- |
22.09 |
1451.10 |
| ICICI Prudential Infrastructure |
31.32 |
0.61 |
13.31 |
16.56 |
10.51 |
25.26 |
3753.83 |
| ICICI Prudential Power |
114.77 |
0.24 |
14.61 |
28.15 |
7.30 |
16.45 |
656.32 |
| IDFC Enterprise Equity Plan A |
16.04 |
0.75 |
13.13 |
16.81 |
7.02 |
11.56 |
555.81 |
| IDFC Imperial Equity Plan A |
19.88 |
0.48 |
11.52 |
19.83 |
13.26 |
16.30 |
545.60 |
| IDFC Premier Equity Plan A |
35.22 |
0.98 |
26.21 |
56.96 |
25.26 |
28.92 |
1767.24 |
| IDFC Small & Midcap Equity |
19.50 |
0.42 |
17.91 |
52.26 |
- |
29.72 |
923.91 |
| Kotak 30 |
105.13 |
0.65 |
12.52 |
22.70 |
9.70 |
25.43 |
986.54 |
| Kotak Opportunities |
49.51 |
0.74 |
16.91 |
30.48 |
13.55 |
30.30 |
1118.97 |
| Magnum COMMA |
26.18 |
0.42 |
16.05 |
25.74 |
11.06 |
20.64 |
645.08 |
| Magnum Contra |
61.05 |
0.53 |
13.77 |
21.28 |
10.75 |
27.70 |
3577.75 |
| Magnum Global |
60.83 |
0.75 |
20.00 |
45.42 |
7.70 |
15.14 |
1241.16 |
| Magnum MultiCap |
19.02 |
0.85 |
11.62 |
20.46 |
3.15 |
13.77 |
613.36 |
| Magnum Multiplier Plus |
88.14 |
0.7 |
15.07 |
34.71 |
10.63 |
15.84 |
1216.70 |
| Morgan Stanley Growth |
66.24 |
0.41 |
16.79 |
27.22 |
5.07 |
13.86 |
1873.85 |
| Reliance Equity |
15.58 |
0.6 |
8.94 |
8.80 |
5.13 |
10.33 |
1844.46 |
| Reliance Equity Advantage Retail |
13.07 |
0.48 |
14.14 |
19.30 |
9.48 |
8.82 |
1293.68 |
| Reliance Equity Opportunities |
37.82 |
0.89 |
21.74 |
57.85 |
16.92 |
27.29 |
2529.73 |
| Reliance Growth |
504.17 |
0.66 |
14.48 |
34.37 |
16.36 |
30.02 |
7854.99 |
| Reliance Infrastructure Retail |
12.08 |
0.81 |
12.36 |
13.83 |
- |
16.81 |
1705.70 |
| Reliance Long Term Equity |
17.23 |
0.78 |
20.88 |
46.44 |
12.50 |
15.62 |
1730.66 |
| Reliance Natural Resourc Retail |
10.68 |
0.67 |
18.07 |
9.40 |
- |
2.56 |
3170.11 |
| Reliance Regular Savings Equity |
32.76 |
0.48 |
17.19 |
33.82 |
21.94 |
24.90 |
3111.97 |
| Reliance Vision |
283.80 |
0.6 |
13.90 |
28.30 |
9.25 |
25.11 |
3612.49 |
| SBI Bluechip |
15.20 |
0.53 |
12.01 |
17.10 |
6.09 |
9.45 |
1000.56 |
| SBI Infrastructure Fund Series 1 |
11.16 |
1 |
15.29 |
15.41 |
1.54 |
3.44 |
1461.60 |
| SBI One India |
11.79 |
0.68 |
12.61 |
25.96 |
3.03 |
4.53 |
816.14 |
| SBI PSU |
10.90 |
0.93 |
- |
- |
- |
9.00 |
673.87 |
| Sundara BNP Pari S.M.I.L.E. Reg |
36.32 |
0.53 |
17.71 |
29.50 |
19.46 |
25.76 |
795.16 |
| Sund BNP Pari Select Focus Reg |
92.42 |
0.07 |
15.45 |
17.74 |
10.23 |
31.38 |
1124.83 |
| Su BNP Pari Select Midcap Reg |
164.07 |
0.99 |
22.85 |
42.74 |
16.85 |
40.97 |
2325.33 |
| Tata Equity PE |
49.27 |
0.84 |
13.05 |
31.14 |
15.29 |
29.13 |
661.65 |
| Tata Infrastructure |
36.65 |
0.89 |
14.31 |
22.14 |
7.22 |
25.50 |
2113.09 |
| Tata Pure Equity |
104.43 |
0.6 |
16.44 |
32.79 |
13.09 |
28.85 |
629.09 |
| Templeton India Equity Income |
20.97 |
1.39 |
20.86 |
34.72 |
14.03 |
18.36 |
1153.76 |
| Templeton India Growth |
126.86 |
0.8 |
17.07 |
37.80 |
18.61 |
20.79 |
735.49 |
| UTI Dividend Yield |
32.74 |
0.43 |
15.61 |
40.09 |
20.04 |
24.79 |
2522.67 |
| UTI Equity |
54.33 |
0.41 |
14.28 |
28.08 |
14.30 |
12.54 |
1994.62 |
| UTI India Lifestyle |
11.87 |
0.68 |
15.80 |
32.92 |
5.50 |
5.66 |
777.49 |
| UTI Infrastructure |
36.73 |
0.46 |
9.77 |
10.57 |
1.94 |
24.18 |
1586.72 |
| UTI Leadership Equity |
16.07 |
0.56 |
14.70 |
20.92 |
4.11 |
10.84 |
866.94 |
| UTI Master Plus ‘91 |
84.41 |
0.54 |
15.36 |
19.34 |
4.29 |
14.29 |
921.52 |
| UTI Master Value |
55.63 |
0.52 |
20.15 |
53.72 |
20.37 |
24.56 |
564.44 |
| UTI Mastershare |
54.31 |
0.39 |
14.46 |
24.28 |
10.68 |
20.64 |
2487.83 |
| UTI Opportunities |
26.87 |
-0.04 |
15.77 |
24.92 |
16.37 |
21.19 |
1537.86 |
| UTI Top 100 |
28.85 |
0.1 |
13.90 |
16.71 |
- |
24.79 |
773.52 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
317.33 |
0.41 |
14.33 |
29.39 |
14.05 |
25.17 |
340.87 |
| DSPBR Balanced |
68.41 |
0.39 |
14.29 |
28.26 |
15.19 |
18.49 |
746.99 |
| HDFC Prudence |
215.41 |
0.34 |
13.98 |
41.95 |
18.03 |
22.42 |
5078.31 |
| ICICI Pru Eq & Der Wea Opt Reg |
13.63 |
0.29 |
8.87 |
19.98 |
6.39 |
8.59 |
312.34 |
| Magnum Balanced |
52.35 |
0.29 |
10.96 |
19.30 |
9.30 |
18.40 |
530.13 |
| Reliance Regular Sav Balanced |
23.55 |
0.58 |
15.42 |
34.02 |
20.57 |
17.41 |
662.43 |
| Tata Balanced |
83.62 |
0.66 |
10.61 |
27.68 |
12.58 |
17.69 |
286.27 |
| UTI Balanced |
81.92 |
0.53 |
11.67 |
24.05 |
9.85 |
18.50 |
1095.58 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.51 |
-0.03 |
.40 |
4.85 |
- |
8.14 |
299.07 |
| ICICI Prudential Blended Plan B |
14.10 |
0.02 |
1.39 |
4.43 |
6.30 |
6.68 |
3488.84 |
| Unit Linked Insurance Plan ‘71 |
18.50 |
0.11 |
5.85 |
18.57 |
12.91 |
9.39 |
2584.32 |
| UTI CCP Balanced |
15.27 |
0.1 |
6.09 |
15.41 |
8.68 |
10.69 |
2865.77 |
| UTI CRTS 81 |
172.71 |
0.2 |
4.56 |
19.92 |
13.33 |
10.57 |
419.64 |
| UTI Retirement Benefit Pension |
19.72 |
0.26 |
5.86 |
14.17 |
10.52 |
11.65 |
698.43 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.21 |
0.43 |
- |
- |
- |
2.10 |
438.81 |
| Birla Sun Life MIP II Savings 5 |
17.04 |
0.07 |
2.17 |
6.30 |
11.94 |
8.74 |
1553.20 |
| Birla Sun Life MIP II Wealth 25 |
17.73 |
0.22 |
4.90 |
10.99 |
7.27 |
9.41 |
375.07 |
| Birla Sun Life Monthly Income |
35.76 |
0.13 |
3.45 |
10.22 |
9.52 |
12.09 |
599.04 |
| Canara Robeco MIP* |
28.74 |
0.11 |
2.91 |
9.41 |
9.75 |
13.64 |
302.57 |
| FT India MIP |
27.34 |
0.15 |
2.12 |
7.73 |
7.37 |
10.63 |
468.46 |
| HDFC MIP Long-term |
22.56 |
0.15 |
5.17 |
14.67 |
12.46 |
12.79 |
8358.74 |
| HDFC MIP Short-term |
16.93 |
0.14 |
3.07 |
10.05 |
8.18 |
8.10 |
701.67 |
| HSBC MIP Savings |
19.22 |
0.05 |
4.39 |
10.84 |
10.18 |
10.44 |
508.19 |
| ICICI Prudential MIP |
24.96 |
0.07 |
2.23 |
7.36 |
7.98 |
9.69 |
630.70 |
| ICICI Prudential MIP 25 Reg |
19.02 |
0.08 |
3.40 |
9.18 |
8.09 |
10.37 |
566.38 |
| Magnum MIP |
20.01 |
0.08 |
3.56 |
9.06 |
4.92 |
7.60 |
329.95 |
| Reliance MIP |
21.35 |
0.15 |
4.33 |
13.61 |
15.01 |
11.98 |
6616.77 |
| UTI MIS-Advantage Plan |
19.86 |
0.11 |
3.83 |
10.24 |
9.99 |
10.72 |
773.47 |
| UTI Monthly Income Scheme |
19.32 |
0.12 |
2.49 |
10.64 |
9.78 |
8.68 |
312.76 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
39.08 |
0.25 |
5.62 |
14.45 |
12.48 |
21.97 |
555.71 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.39 |
-0.02 |
.36 |
- |
- |
3.94 |
162.99 |
| Birla Sun Life Dynamic Bond Ret |
15.84 |
0.02 |
.99 |
6.25 |
9.99 |
8.02 |
7340.61 |
| Birla Sun Life Income |
34.76 |
0.03 |
.93 |
5.42 |
8.14 |
9.65 |
596.45 |
| Birla Sun Life Income Plus |
42.50 |
0.02 |
.20 |
3.93 |
9.53 |
10.20 |
542.38 |
| Birla Sun Life Mediu Term Retail |
10.85 |
0.02 |
1.27 |
5.72 |
- |
5.72 |
1304.31 |
| Canara Robeco Income* |
19.97 |
0.03 |
.21 |
4.53 |
13.39 |
9.02 |
218.90 |
| DSPBR Bond Ret |
31.11 |
0 |
-.13 |
4.86 |
6.73 |
8.83 |
100.32 |
| DSPBR Strategic Bond Reg |
1203.20 |
0.02 |
1.10 |
4.01 |
5.41 |
5.67 |
832.77 |
| Fidelity Flexi Bond Ret |
12.62 |
0.07 |
-.08 |
2.28 |
- |
3.14 |
81.98 |
| Fortis Bond Reg |
11.97 |
0.02 |
1.47 |
8.34 |
- |
10.08 |
73.68 |
| Fortis Flexi Debt Reg |
16.22 |
0.09 |
.40 |
4.70 |
10.75 |
8.37 |
283.96 |
| HDFC High Interest |
32.03 |
0.04 |
.83 |
6.22 |
8.37 |
9.06 |
168.23 |
| HDFC Income |
22.06 |
0.05 |
.98 |
6.00 |
8.66 |
8.16 |
451.29 |
| HDFC Medium Term Opportunit |
10.13 |
0.02 |
- |
- |
- |
1.29 |
32.04 |
| HSBC Flexi Debt Regular |
12.73 |
0.06 |
.61 |
4.79 |
- |
8.57 |
90.60 |
| HSBC Income Investment |
16.26 |
0.06 |
.59 |
5.13 |
8.20 |
6.46 |
29.08 |
| ICICI Pr Bank & PSU Debt Retail |
10.01 |
0.02 |
- |
- |
- |
.05 |
2514.73 |
| ICICI Prudential Income |
30.42 |
0.01 |
.27 |
3.62 |
10.69 |
9.52 |
607.17 |
| ICICI Prud Income Opport Retail |
13.07 |
0.02 |
.81 |
5.14 |
- |
13.79 |
243.63 |
| ICICI Prudential Long-term Reg |
20.05 |
0.01 |
.26 |
5.10 |
7.33 |
8.57 |
172.04 |
| ICICI Prud Medium Term Regu |
10.49 |
0.01 |
1.41 |
4.41 |
- |
3.92 |
1270.86 |
| IDFC Dynamic Bond Plan A |
18.40 |
0.16 |
-.44 |
2.81 |
9.01 |
7.71 |
80.12 |
| IDFC SSI Inv Plan A |
22.66 |
0.15 |
.52 |
4.30 |
8.75 |
8.36 |
166.20 |
| IDFC SSI Medium-term Plan A |
16.15 |
0.02 |
.76 |
8.79 |
9.51 |
6.88 |
460.82 |
| Kotak Bond Deposit |
25.03 |
0.05 |
-1.30 |
5.74 |
9.14 |
8.82 |
125.88 |
| Kotak Bond Regular |
26.83 |
0.05 |
-1.22 |
5.63 |
9.55 |
9.52 |
159.45 |
| Kotak Flexi Debt Regular |
14.61 |
0.01 |
1.08 |
4.18 |
6.59 |
6.78 |
3346.60 |
| L&T Select Inc-Flexi Debt Ret |
10.45 |
0.02 |
1.25 |
- |
- |
4.49 |
648.01 |
| LICMF Bond |
26.76 |
0.02 |
1.11 |
5.82 |
8.36 |
9.06 |
87.93 |
| Magnum Income |
22.80 |
0 |
.69 |
5.29 |
3.86 |
7.20 |
55.21 |
| Principal Income |
13.47 |
0.04 |
.71 |
5.29 |
7.56 |
8.52 |
37.07 |
| Reliance Dynamic Bond |
12.38 |
0.04 |
1.50 |
4.20 |
2.45 |
3.71 |
73.69 |
| Reliance Income |
31.31 |
0.03 |
.01 |
4.33 |
9.18 |
9.40 |
317.59 |
| Reliance Medium Term |
19.53 |
0.02 |
1.37 |
5.03 |
6.65 |
5.38 |
3910.07 |
| Reliance Regular Sav Debt Ret |
12.90 |
0.02 |
.83 |
6.59 |
6.34 |
4.89 |
3388.88 |
| Religare Active Inc Fund Retail |
11.15 |
0.01 |
1.40 |
3.99 |
3.66 |
3.55 |
582.43 |
| Sahara Income |
18.01 |
0.01 |
1.28 |
4.78 |
9.96 |
7.10 |
156.44 |
| Sundaram BNP Pari Bond Saver |
27.92 |
0.01 |
1.63 |
4.89 |
6.10 |
8.34 |
29.58 |
| Tata Income |
29.22 |
0 |
-.35 |
2.66 |
4.18 |
8.34 |
36.60 |
| Templeton India Income |
32.21 |
0.01 |
-.21 |
3.94 |
6.29 |
9.03 |
616.34 |
| Templeton India Income Builder |
30.96 |
0.01 |
.09 |
5.25 |
6.57 |
8.92 |
80.02 |
| Templeton India Income Oppor |
10.64 |
0.03 |
1.21 |
- |
- |
6.39 |
3790.14 |
| UTI Bond |
27.24 |
0.04 |
.51 |
5.96 |
6.73 |
8.53 |
328.83 |
| UTI Dynamic Bond |
10.09 |
0.03 |
- |
- |
- |
.88 |
522.19 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.13 |
-0.02 |
.00 |
2.90 |
4.23 |
8.40 |
48.75 |
| Birla Sun Life Gilt Plus Reg |
30.85 |
-0.02 |
-.15 |
1.91 |
7.90 |
10.87 |
80.23 |
| Birla Sun Life GSF Long-term |
27.63 |
0.03 |
.79 |
10.65 |
10.88 |
9.80 |
256.93 |
| Canara Robeco Gilt PGS* |
25.29 |
0.04 |
-.32 |
1.42 |
9.58 |
9.05 |
39.47 |
| DSPBR Government Securities |
32.60 |
0.05 |
-.32 |
5.43 |
10.89 |
11.37 |
101.72 |
| Fidelity Flexi Gilt |
11.69 |
0.17 |
-.07 |
1.19 |
- |
7.69 |
41.77 |
| HDFC Gilt Long-term |
19.13 |
0.05 |
.30 |
5.11 |
6.14 |
7.35 |
35.50 |
| ICICI Prudential Gilt Investment |
32.28 |
-0.01 |
1.21 |
4.19 |
11.25 |
11.14 |
194.36 |
| ICICI Prudent Gilt Investment PF |
18.75 |
0.01 |
1.41 |
4.71 |
14.94 |
9.65 |
73.23 |
| IDFC GSF PF Regular |
14.94 |
0.16 |
-.31 |
3.00 |
9.02 |
6.39 |
26.98 |
| Kotak Gilt Investment Regular |
31.65 |
0.09 |
-1.24 |
5.24 |
9.31 |
10.32 |
54.72 |
| LICMF GSF |
21.98 |
0 |
.30 |
1.67 |
3.97 |
7.57 |
110.39 |
| Magnum Gilt Long-term |
19.19 |
-0.01 |
.78 |
3.18 |
2.48 |
6.94 |
206.60 |
| Principal GSF Inv |
19.88 |
0.03 |
.04 |
2.77 |
5.98 |
7.89 |
160.34 |
| Reliance Gilt Securities Retail |
11.85 |
0.03 |
-.45 |
2.57 |
- |
8.62 |
63.53 |
| Tata Gilt Mid Term |
10.02 |
0.01 |
- |
- |
- |
.21 |
64.40 |
| Tata GSF |
27.49 |
0.04 |
-.02 |
3.63 |
4.92 |
9.53 |
187.80 |
| Templeton India GSF Composite |
32.59 |
0 |
-.75 |
2.09 |
9.49 |
11.10 |
109.42 |
| Templeton India GSF Long-term |
22.78 |
0.01 |
-.82 |
2.50 |
10.38 |
9.85 |
62.66 |
| UTI Gilt Advantage Long-term |
19.42 |
0.01 |
-.06 |
3.53 |
7.49 |
7.99 |
153.92 |
| UTI G-Sec Inv |
21.75 |
0 |
-.54 |
2.32 |
3.38 |
7.30 |
257.33 |
|
Debt: Short-term
|
| Birla Sun Li Ultra Short-term Ret |
17.00 |
0.01 |
1.34 |
4.58 |
6.65 |
6.53 |
3099.45 |
| HDFC HI Short-term |
18.84 |
0.02 |
.93 |
6.87 |
9.73 |
7.65 |
3378.58 |
| Reliance Short-term |
17.77 |
0.02 |
.84 |
5.54 |
9.18 |
7.72 |
4550.33 |
| Tem India Short-term Inc Ret |
1893.36 |
0.03 |
1.07 |
7.37 |
9.66 |
7.69 |
7222.52 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
17.48 |
0.01 |
1.26 |
4.53 |
6.70 |
6.56 |
10070.43 |
| Birla Sun Li Short Term Opp Ret |
14.66 |
0.02 |
1.51 |
6.35 |
- |
7.56 |
6438.93 |
| HDFC Cash Mgmt Treas Adv Ret |
20.44 |
0.01 |
1.30 |
4.78 |
6.70 |
6.83 |
16996.78 |
| HDFC Float Rate Inc ST Retail |
15.91 |
0.01 |
1.28 |
4.67 |
6.84 |
6.88 |
3204.83 |
| ICICI Pru Flexible Inc Regular |
106.97 |
0.01 |
1.23 |
4.39 |
- |
4.66 |
19308.04 |
| LICMF Income Plus |
12.65 |
0.02 |
1.35 |
5.18 |
7.41 |
7.43 |
5303.36 |
| LICMF Savings Plus |
14.98 |
0.01 |
1.36 |
5.21 |
- |
6.00 |
3657.95 |
| Reliance Floating Rate ST |
14.85 |
0.02 |
1.48 |
- |
- |
1.73 |
4370.51 |
| Reliance Money Manag Retail |
1272.19 |
0.01 |
1.24 |
4.71 |
6.90 |
7.17 |
14645.46 |
| SBI Horizon Debt Ultra ST Ret |
12.10 |
0.02 |
1.34 |
4.42 |
6.33 |
6.30 |
11704.26 |
| Tem India Ultra Short Bond Ret |
12.01 |
0.01 |
1.40 |
4.78 |
- |
6.93 |
5244.56 |
| UTI Treasury Advantage |
2388.01 |
0.01 |
1.23 |
4.37 |
6.71 |
8.10 |
9212.27 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.95 |
0.02 |
1.34 |
5.06 |
7.21 |
6.82 |
3340.07 |
| Tata Floater |
14.06 |
0.02 |
1.40 |
5.02 |
7.14 |
7.03 |
6675.47 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.94 |
0.01 |
1.14 |
3.85 |
6.21 |
7.15 |
10254.96 |
| DSPBR Liquidity Reg |
22.36 |
0.02 |
1.34 |
4.15 |
5.99 |
6.64 |
3234.65 |
| HDFC Cash Mgmt Savings |
19.68 |
0.01 |
1.35 |
4.70 |
6.77 |
6.90 |
5980.93 |
| HDFC Liquid |
18.63 |
0.02 |
1.29 |
4.41 |
6.59 |
6.49 |
8728.73 |
| ICICI Prudential Liquid |
227.02 |
0.01 |
1.18 |
3.82 |
6.12 |
6.93 |
11825.15 |
| IDFC Cash |
16.76 |
0.01 |
1.27 |
4.14 |
5.80 |
5.78 |
5055.57 |
| Kotak Liquid Regular |
18.18 |
0.01 |
1.12 |
3.81 |
6.02 |
6.20 |
6719.12 |
| LICMF Liquid |
17.24 |
0.02 |
1.36 |
4.72 |
7.01 |
6.62 |
5581.79 |
| Magnum InstaCash |
20.91 |
0.01 |
1.37 |
4.37 |
6.43 |
6.74 |
3769.19 |
| Tata Liquid |
2157.25 |
0.01 |
1.23 |
4.17 |
6.35 |
6.59 |
4803.50 |
| Templeton India TMA Reg |
2313.11 |
0.01 |
1.25 |
4.06 |
6.33 |
7.01 |
4613.39 |
| |
|
Net asset value (NAV) as on September 9, 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)
|
