FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
12.06 |
0.75 |
11.98 |
- |
- |
20.60 |
775.63 |
| Birla Sun Life Dividen Yield Plus |
90.92 |
0.17 |
13.85 |
40.50 |
20.99 |
33.45 |
528.52 |
| Birla Sun Life Equity* |
291.83 |
-0.58 |
13.21 |
25.82 |
6.69 |
32.15 |
1180.50 |
| Birla Sun Life Fro Equity Plan A* |
93.38 |
-0.54 |
12.72 |
25.09 |
12.46 |
31.80 |
2459.76 |
| Birla Sun Life Infrastruc Plan A* |
19.02 |
-0.42 |
11.03 |
20.76 |
4.92 |
15.00 |
565.60 |
| Birla Sun Life Mid Cap Plan A |
119.72 |
-0.44 |
10.41 |
28.25 |
11.33 |
36.37 |
1917.96 |
| DSPBR Equity |
56.28 |
-0.13 |
14.48 |
31.54 |
14.14 |
26.15 |
2248.49 |
| DSPBR Focus 25 |
11.31 |
-0.22 |
9.37 |
- |
- |
13.09 |
729.12 |
| DSPBR Opportunities |
94.08 |
-0.1 |
15.05 |
32.25 |
10.25 |
23.85 |
889.12 |
| DSPBR Small and Mid Cap Reg |
19.20 |
0.06 |
15.00 |
47.74 |
15.35 |
17.94 |
1030.58 |
| DSPBR T.I.G.E.R. Reg |
52.55 |
-0.34 |
11.62 |
22.90 |
4.65 |
29.84 |
3067.58 |
| DSPBR Top 100 Equity Reg |
105.90 |
-0.16 |
12.24 |
22.13 |
12.22 |
36.35 |
2793.10 |
| Fidelity Equity |
37.64 |
0.34 |
13.34 |
34.12 |
11.70 |
27.52 |
3122.82 |
| Fidelity India Special Situations |
19.78 |
0.15 |
13.18 |
30.80 |
7.87 |
16.63 |
1023.21 |
| Fidelity Internation Opportunities |
13.93 |
-0.05 |
11.68 |
26.36 |
7.90 |
10.17 |
549.81 |
| Franklin India Bluechip |
224.53 |
-0.04 |
14.30 |
29.16 |
10.81 |
26.66 |
3179.62 |
| Franklin India Flexi Cap |
34.84 |
-0.04 |
16.82 |
31.16 |
9.78 |
24.76 |
2250.85 |
| Franklin India High Growth Com |
14.05 |
-0.01 |
16.60 |
31.37 |
8.43 |
11.00 |
961.33 |
| Franklin India Prima |
301.09 |
-0.36 |
13.95 |
37.48 |
6.86 |
22.40 |
963.72 |
| Franklin India Prima Plus |
233.99 |
-0.24 |
15.34 |
30.03 |
9.70 |
21.76 |
1857.36 |
| HDFC Capital Builder |
117.84 |
-0.16 |
13.76 |
37.10 |
12.35 |
15.94 |
630.50 |
| HDFC Equity |
296.65 |
0.01 |
17.12 |
40.04 |
17.51 |
23.97 |
7450.56 |
| HDFC Growth |
93.23 |
0.12 |
14.72 |
36.16 |
13.47 |
24.61 |
1372.30 |
| HDFC Mid-Cap Opportunities |
16.24 |
-0.31 |
13.67 |
46.40 |
14.47 |
15.76 |
1151.29 |
| HDFC Premier Multi-Cap |
31.33 |
-0.07 |
14.81 |
34.72 |
11.29 |
22.93 |
522.41 |
| HDFC Top 200 |
224.76 |
0.15 |
15.50 |
30.86 |
16.96 |
26.58 |
8610.71 |
| HSBC Equity |
110.56 |
0.49 |
12.78 |
19.99 |
7.52 |
35.92 |
1165.83 |
| ICICI Prudential Discovery* |
50.89 |
-0.78 |
11.77 |
37.69 |
19.53 |
30.16 |
1408.98 |
| ICICI Prudential Dynamic* |
108.66 |
-0.28 |
9.10 |
29.62 |
11.96 |
34.97 |
2509.36 |
| ICICI Pr Focused Blue Eq Retail* |
16.80 |
-0.53 |
14.29 |
29.33 |
- |
24.13 |
1451.10 |
| ICICI Prudential Infrastructure* |
32.26 |
-1.1 |
11.24 |
15.17 |
7.76 |
25.67 |
3753.83 |
| ICICI Prudential Power* |
120.83 |
-0.88 |
13.72 |
27.42 |
6.99 |
16.76 |
656.32 |
| IDFC Equity Plan A |
17.12 |
0.5 |
13.45 |
18.11 |
5.87 |
13.07 |
555.81 |
| IDFC Imperial Equity Plan A |
20.55 |
-0.17 |
10.67 |
17.65 |
10.67 |
16.92 |
545.60 |
| IDFC Premier Equity Plan A |
34.96 |
-0.06 |
17.89 |
46.68 |
21.12 |
28.36 |
1767.24 |
| IDFC Small & Midcap Equity |
19.73 |
0.27 |
12.68 |
43.96 |
- |
29.54 |
923.91 |
| Kotak 30 |
109.96 |
0.25 |
11.23 |
21.33 |
7.81 |
25.77 |
986.54 |
| Kotak Opportunities |
50.75 |
-0.04 |
13.91 |
27.00 |
10.32 |
30.50 |
1118.97 |
| Magnum COMMA |
26.32 |
-0.08 |
9.44 |
22.25 |
6.34 |
20.51 |
645.08 |
| Magnum Contra |
62.63 |
-0.29 |
9.82 |
18.59 |
8.25 |
27.83 |
3577.75 |
| Magnum Global |
60.63 |
0.88 |
14.89 |
39.99 |
5.16 |
15.06 |
1241.16 |
| Magnum MultiCap |
19.59 |
0 |
9.63 |
18.15 |
.95 |
14.27 |
613.36 |
| Magnum Multiplier Plus |
89.10 |
-0.19 |
10.68 |
30.38 |
7.81 |
15.86 |
1216.70 |
| Morgan Stanley Growth |
68.78 |
0.22 |
14.85 |
26.17 |
4.14 |
14.06 |
1873.85 |
| Reliance Equity |
15.63 |
-0.15 |
4.26 |
4.54 |
2.61 |
10.27 |
1844.46 |
| Reliance Equity Advantage Retail |
13.93 |
0.49 |
13.10 |
20.20 |
8.92 |
10.83 |
1293.68 |
| Reliance Equity Opportunities |
38.77 |
0.22 |
17.71 |
49.36 |
15.43 |
27.54 |
2529.73 |
| Reliance Growth |
509.53 |
-0.11 |
11.10 |
29.54 |
13.57 |
29.98 |
7854.99 |
| Reliance Infrastructure Retail |
12.14 |
-0.47 |
6.02 |
10.31 |
- |
16.46 |
1705.70 |
| Reliance Long Term Equity |
17.28 |
-0.48 |
14.06 |
37.65 |
9.57 |
15.46 |
1730.66 |
| Reliance Natural Resourc Retail |
10.73 |
-0.78 |
11.00 |
8.00 |
- |
2.66 |
3170.11 |
| Reliance Regular Savings Equity |
33.33 |
-0.12 |
12.70 |
29.79 |
19.53 |
25.00 |
3111.97 |
| Reliance Vision |
298.72 |
0.06 |
12.53 |
25.65 |
8.28 |
25.43 |
3612.49 |
| SBI Bluechip |
15.84 |
-0.06 |
10.61 |
15.70 |
4.48 |
10.29 |
1000.56 |
| SBI Infrastructure Fund Series 1 |
11.33 |
-0.09 |
11.41 |
11.96 |
-1.29 |
3.85 |
1461.60 |
| SBI One India |
12.03 |
-0.17 |
8.67 |
22.13 |
1.48 |
5.02 |
816.14 |
| SBI PSU |
11.04 |
-0.54 |
- |
- |
- |
10.40 |
673.87 |
| Sundar BNP Pari S.M.I.L.E. Reg |
36.87 |
-0.14 |
13.44 |
25.71 |
14.59 |
25.80 |
795.16 |
| Sund BNP Pari Select Focus Reg |
97.59 |
0.58 |
15.07 |
18.77 |
6.75 |
32.00 |
1124.83 |
| Su BNP Pari Select Midcap Reg |
164.05 |
-0.17 |
15.65 |
34.80 |
13.11 |
40.63 |
2325.33 |
| Tata Equity PE |
50.63 |
-0.14 |
10.41 |
27.30 |
12.28 |
29.38 |
661.65 |
| Tata Infrastructure |
38.04 |
-0.11 |
12.30 |
20.60 |
4.93 |
26.03 |
2113.09 |
| Tata Pure Equity |
108.22 |
-0.18 |
13.17 |
30.74 |
10.81 |
29.07 |
629.09 |
| Templeton India Equity Income |
21.39 |
0.02 |
17.45 |
30.75 |
11.15 |
18.64 |
1153.76 |
| Templeton India Growth |
129.89 |
0.12 |
13.72 |
31.78 |
14.36 |
20.90 |
735.49 |
| UTI Dividend Yield |
33.94 |
-0.03 |
14.01 |
34.90 |
17.96 |
25.32 |
2522.67 |
| UTI Equity |
57.02 |
0.21 |
13.09 |
26.57 |
12.68 |
12.79 |
1994.62 |
| UTI India Lifestyle |
12.49 |
0.32 |
15.01 |
33.16 |
6.40 |
7.26 |
777.49 |
| UTI Infrastructure |
37.65 |
-0.34 |
6.00 |
9.04 |
.00 |
24.41 |
1586.72 |
| UTI Leadership Equity |
16.78 |
0.24 |
13.15 |
19.69 |
2.48 |
11.73 |
866.94 |
| UTI Master Plus ‘91 |
88.66 |
0.08 |
13.74 |
18.78 |
2.84 |
14.54 |
921.52 |
| UTI Master Value |
55.58 |
0 |
12.01 |
44.25 |
16.91 |
24.42 |
564.44 |
| UTI Mastershare |
57.10 |
0.3 |
12.76 |
23.65 |
8.87 |
20.84 |
2487.83 |
| UTI Opportunities |
28.22 |
0.14 |
15.32 |
23.83 |
14.54 |
22.08 |
1537.86 |
| UTI Top 100 |
30.22 |
0.27 |
12.68 |
16.95 |
- |
27.91 |
773.52 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
320.71 |
-0.03 |
10.75 |
24.08 |
12.38 |
25.15 |
340.87 |
| DSPBR Balanced |
69.36 |
-0.08 |
10.77 |
24.26 |
12.95 |
18.54 |
746.99 |
| HDFC Prudence |
219.64 |
0.01 |
12.02 |
36.27 |
17.26 |
22.48 |
5078.31 |
| ICICI Pr Eq & Der Wea Opt Reg* |
13.90 |
-0.14 |
7.50 |
18.00 |
5.61 |
9.01 |
312.34 |
| Magnum Balanced |
53.75 |
0.06 |
9.25 |
17.05 |
7.61 |
18.53 |
530.13 |
| Reliance Regular Sav Balanced |
23.99 |
0.17 |
12.94 |
32.12 |
19.51 |
17.61 |
662.43 |
| Tata Balanced |
85.50 |
-0.12 |
8.35 |
23.82 |
10.99 |
17.79 |
286.27 |
| UTI Balanced |
84.14 |
0.27 |
9.79 |
20.61 |
8.63 |
18.63 |
1095.58 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advanta Reg* |
12.61 |
-0.02 |
1.04 |
5.21 |
- |
8.29 |
299.07 |
| ICICI Prudential Blended Plan B* |
14.16 |
0.02 |
1.46 |
4.62 |
6.26 |
6.68 |
3488.84 |
| Unit Linked Insurance Plan ‘71 |
18.84 |
0.04 |
5.27 |
16.81 |
12.16 |
9.43 |
2584.32 |
| UTI CCP Balanced |
15.56 |
0.28 |
5.76 |
14.36 |
8.01 |
10.78 |
2865.77 |
| UTI CRTS 81* |
173.83 |
-0.06 |
3.43 |
16.50 |
11.69 |
10.57 |
419.64 |
| UTI Retirement Benefit Pension |
19.86 |
0.07 |
4.20 |
12.33 |
9.62 |
11.66 |
698.43 |
|
Hybrid: Monthly Income
|
| Axis Income Saver* |
10.31 |
-0.22 |
- |
- |
- |
3.05 |
438.81 |
| Birla Sun Life MIP II Savings 5* |
17.12 |
-0.03 |
2.03 |
6.29 |
11.88 |
8.73 |
1553.20 |
| Birla Sun Life MIP II Wealth 25* |
17.79 |
-0.17 |
3.89 |
9.91 |
6.58 |
9.39 |
375.07 |
| Birla Sun Life Monthly Income* |
35.90 |
-0.05 |
2.96 |
9.19 |
9.00 |
12.06 |
599.04 |
| Canara Robeco MIP |
29.06 |
0.05 |
3.16 |
9.50 |
9.34 |
13.68 |
302.57 |
| FT India MIP |
27.60 |
0.02 |
2.17 |
7.15 |
6.60 |
10.67 |
468.46 |
| HDFC MIP Long-term* |
22.78 |
-0.16 |
4.66 |
13.68 |
12.23 |
12.83 |
8358.74 |
| HDFC MIP Short-term* |
17.04 |
-0.07 |
2.80 |
9.52 |
8.09 |
8.13 |
701.67 |
| HSBC MIP Savings* |
19.33 |
-0.06 |
3.80 |
9.84 |
9.38 |
10.45 |
508.19 |
| ICICI Prudential MIP* |
25.18 |
-0.05 |
2.39 |
7.11 |
7.87 |
9.74 |
630.70 |
| ICICI Prudential MIP 25 Reg* |
19.27 |
-0.04 |
3.42 |
9.12 |
8.04 |
10.49 |
566.38 |
| Magnum MIP |
20.08 |
0.06 |
3.06 |
8.23 |
4.39 |
7.59 |
329.95 |
| Reliance MIP* |
21.59 |
-0.08 |
4.12 |
13.23 |
14.91 |
12.06 |
6616.77 |
| UTI MIS-Advantage Plan* |
20.01 |
-0.12 |
3.19 |
8.74 |
9.38 |
10.75 |
773.47 |
| UTI Monthly Income Scheme* |
19.52 |
-0.02 |
2.74 |
9.80 |
9.39 |
8.75 |
312.76 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
39.97 |
-0.3 |
5.70 |
14.99 |
11.42 |
22.16 |
555.71 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond* |
10.43 |
0.05 |
.38 |
- |
- |
4.27 |
162.99 |
| Birla Sun Life Dynamic Bond Ret* |
15.92 |
0.01 |
1.12 |
6.18 |
10.00 |
8.03 |
7340.61 |
| Birla Sun Life Income* |
34.91 |
0.03 |
1.13 |
4.90 |
7.86 |
9.64 |
596.45 |
| Birla Sun Life Income Plus* |
42.78 |
0.02 |
.64 |
3.89 |
9.34 |
10.21 |
542.38 |
| Birla Sun Li Mediu Term Retail* |
10.89 |
0.03 |
1.32 |
5.79 |
- |
5.75 |
1304.31 |
| Canara Robeco Income |
20.08 |
0.02 |
.65 |
4.92 |
13.48 |
9.03 |
218.90 |
| DSPBR Bond Ret* |
31.25 |
0.01 |
.16 |
4.67 |
6.82 |
8.83 |
100.32 |
| DSPBR Strategic Bond Reg* |
1206.59 |
0.02 |
1.14 |
4.11 |
5.34 |
5.66 |
832.77 |
| Fidelity Flexi Bond Ret* |
12.67 |
0.03 |
.18 |
2.35 |
- |
3.32 |
76.93 |
| Fortis Bond Reg* |
12.01 |
0.03 |
1.43 |
8.54 |
- |
9.97 |
73.68 |
| Fortis Flexi Debt Reg* |
16.29 |
0.06 |
.74 |
4.91 |
10.75 |
8.36 |
283.96 |
| HDFC High Interest* |
32.24 |
0.05 |
1.24 |
6.37 |
8.33 |
9.07 |
168.23 |
| HDFC Income* |
22.21 |
0.05 |
1.46 |
6.24 |
8.61 |
8.19 |
451.29 |
| HDFC Medium Term Opportun* |
10.17 |
0.02 |
1.63 |
- |
- |
1.65 |
32.04 |
| HSBC Flexi Debt Regular* |
12.78 |
0.02 |
.94 |
4.86 |
- |
8.55 |
90.60 |
| HSBC Income Investment* |
16.33 |
0.03 |
.79 |
5.19 |
8.12 |
6.46 |
29.08 |
| ICICI Pru Bank & PSU De Retail* |
10.04 |
0.02 |
- |
- |
- |
.36 |
2514.73 |
| ICICI Prudential Income* |
30.50 |
0.01 |
.39 |
3.42 |
10.58 |
9.50 |
607.17 |
| ICICI Prud Income Opp Retail* |
13.12 |
0.02 |
.90 |
3.96 |
- |
13.58 |
243.63 |
| ICICI Prudential Long-term Reg* |
20.11 |
0.02 |
.30 |
4.99 |
7.25 |
8.55 |
172.04 |
| ICICI Pru Medium Term Regu* |
10.52 |
0.01 |
1.39 |
4.60 |
- |
3.98 |
1270.86 |
| IDFC Dynamic Bond Plan A* |
18.52 |
0.05 |
.24 |
2.79 |
9.16 |
7.74 |
80.12 |
| IDFC SSI Inv Plan A* |
22.81 |
0.06 |
.92 |
4.25 |
8.78 |
8.39 |
166.20 |
| IDFC SSI Medium-term Plan A* |
16.21 |
0.02 |
.74 |
8.19 |
9.47 |
6.87 |
460.82 |
| ING Income* |
25.13 |
0.02 |
.81 |
4.95 |
9.73 |
8.41 |
26.60 |
| Kotak Bond Deposit* |
25.15 |
0.01 |
-.31 |
5.94 |
9.14 |
8.82 |
125.88 |
| Kotak Bond Regular* |
26.97 |
0.01 |
-.23 |
5.86 |
9.51 |
9.52 |
159.45 |
| Kotak Flexi Debt Regular* |
14.65 |
0.01 |
1.07 |
4.23 |
6.52 |
6.76 |
3346.60 |
| L&T Select Inc-Flexi Debt Ret* |
10.48 |
0.02 |
1.28 |
- |
- |
4.82 |
648.01 |
| LICMF Bond |
26.84 |
0.02 |
1.17 |
5.67 |
8.34 |
9.04 |
87.93 |
| Magnum Income |
22.90 |
0.02 |
.68 |
4.86 |
3.83 |
7.21 |
55.21 |
| Reliance Dynamic Bond* |
12.45 |
0.02 |
1.33 |
4.89 |
2.62 |
3.78 |
73.69 |
| Reliance Income* |
31.53 |
0.02 |
.58 |
4.48 |
9.20 |
9.41 |
317.59 |
| Reliance Medium Term* |
19.60 |
0.02 |
1.40 |
5.10 |
6.57 |
5.38 |
3910.07 |
| Reliance Regular Sav Debt Ret* |
12.95 |
0.02 |
.95 |
6.34 |
6.40 |
4.91 |
3388.88 |
| Religare Active Inc Fund Retail* |
11.19 |
0.02 |
1.42 |
4.19 |
3.62 |
3.60 |
582.43 |
| Sahara Income* |
18.06 |
0.02 |
1.35 |
4.79 |
9.93 |
7.09 |
156.44 |
| Sundara BNP Pari Bond Saver* |
28.04 |
-0.03 |
1.64 |
5.22 |
6.04 |
8.34 |
29.58 |
| Tata Income* |
29.35 |
-0.01 |
.23 |
3.45 |
4.13 |
8.34 |
36.60 |
| Templeton India Income* |
32.47 |
0 |
.50 |
4.35 |
6.29 |
9.05 |
616.34 |
| Templeton India Incom Builder* |
31.30 |
0.01 |
1.05 |
5.87 |
6.73 |
8.97 |
80.02 |
| Templeton India Income Opp* |
10.70 |
0.02 |
1.50 |
- |
- |
6.96 |
3790.14 |
| UTI Bond* |
27.39 |
0.06 |
.87 |
5.89 |
6.48 |
8.54 |
328.83 |
| UTI Dynamic Bond* |
10.14 |
0.03 |
1.17 |
- |
- |
1.39 |
522.19 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF* |
24.31 |
0.02 |
.49 |
2.99 |
4.40 |
8.43 |
48.75 |
| Birla Sun Life Gilt Plus Reg* |
31.16 |
0.04 |
.65 |
2.74 |
8.21 |
10.91 |
80.23 |
| Birla Sun Life GSF Long-term* |
27.83 |
0.03 |
1.36 |
10.25 |
10.94 |
9.82 |
256.93 |
| Canara Robeco Gilt PGS |
25.39 |
0.01 |
-.05 |
1.99 |
9.61 |
9.04 |
39.47 |
| DSPBR Government Securities* |
32.82 |
0.04 |
.21 |
5.20 |
11.10 |
11.38 |
101.72 |
| Fidelity Flexi Gilt* |
11.78 |
0.06 |
.32 |
1.38 |
- |
7.83 |
40.20 |
| HDFC Gilt Long-term* |
19.31 |
0.04 |
.92 |
5.34 |
6.47 |
7.40 |
35.50 |
| ICICI Prudential Gilt Investment* |
32.36 |
0.03 |
.89 |
3.52 |
11.32 |
11.11 |
194.36 |
| ICICI Prud Gilt Investment PF* |
18.82 |
0.04 |
1.47 |
3.66 |
15.11 |
9.62 |
73.23 |
| IDFC GSF PF Regular* |
15.06 |
0.04 |
.32 |
2.93 |
9.29 |
6.46 |
26.98 |
| Kotak Gilt Investment Regular* |
31.88 |
-0.01 |
-.25 |
5.82 |
9.56 |
10.34 |
54.72 |
| LICMF GSF |
22.01 |
0.01 |
.33 |
1.41 |
3.94 |
7.55 |
110.39 |
| Magnum Gilt Long-term |
19.28 |
0.02 |
.84 |
2.88 |
2.62 |
6.94 |
206.60 |
| Principal GSF* |
20.02 |
0.02 |
.46 |
2.88 |
6.21 |
7.92 |
160.34 |
| Reliance Gilt Securities Retail* |
11.94 |
0.02 |
.22 |
2.66 |
- |
8.78 |
63.53 |
| Tata Gilt Mid Term* |
10.09 |
0.05 |
.66 |
- |
- |
.85 |
64.40 |
| Tata GSF* |
27.72 |
0.03 |
.62 |
3.89 |
5.22 |
9.56 |
187.80 |
| Templeto India GSF Composite* |
32.59 |
0.05 |
-.72 |
1.17 |
9.47 |
11.04 |
109.42 |
| Templet India GSF Long-term* |
22.78 |
0.05 |
-.79 |
1.29 |
10.39 |
9.79 |
62.66 |
| UTI Gilt Advantage Long-term* |
19.53 |
0.08 |
.64 |
3.97 |
7.66 |
8.00 |
153.92 |
| UTI G-Sec Inv* |
21.83 |
0.05 |
.01 |
2.68 |
3.46 |
7.30 |
257.33 |
|
Debt: Short-term
|
| HDFC HI Short-term* |
18.90 |
0.02 |
.96 |
6.55 |
9.64 |
7.63 |
3378.58 |
| Reliance Short-term* |
17.84 |
0.02 |
.93 |
5.49 |
9.09 |
7.71 |
4550.33 |
| Tem India Short-term Inc Ret* |
1900.62 |
0.04 |
1.19 |
7.03 |
9.50 |
7.69 |
7222.52 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret* |
17.54 |
0.02 |
1.31 |
4.60 |
6.65 |
6.55 |
10070.43 |
| Birla Sun Li Short Term Opp Ret* |
14.71 |
0.03 |
1.54 |
5.87 |
- |
7.53 |
6438.93 |
| HDFC Cash Mgmt Trea Adv Ret* |
20.50 |
0.02 |
1.34 |
4.84 |
6.66 |
6.82 |
16996.78 |
| HDFC Float Rate Inc ST Retail* |
15.96 |
0.02 |
1.31 |
4.73 |
6.78 |
6.86 |
3204.83 |
| ICICI Pru Flexible Income Reg* |
107.29 |
0.02 |
1.26 |
4.45 |
- |
4.68 |
19308.04 |
| LICMF Income Plus |
12.69 |
0.01 |
1.39 |
5.19 |
7.36 |
7.41 |
5303.36 |
| LICMF Savings Plus |
15.03 |
0.02 |
1.39 |
5.24 |
- |
5.99 |
3657.95 |
| Reliance Floating Rate ST* |
14.90 |
0.02 |
1.47 |
- |
- |
2.09 |
4370.51 |
| Reliance Money Mana Retail* |
1276.06 |
0.02 |
1.27 |
4.75 |
6.85 |
7.14 |
14645.46 |
| SBI Horizon Debt Ultra ST Ret |
12.15 |
0.02 |
1.40 |
4.54 |
6.31 |
6.30 |
11704.26 |
| Tem India Ultra Short Bond Ret* |
12.04 |
0.02 |
1.48 |
4.84 |
- |
6.90 |
5244.56 |
| UTI Treasury Advantage* |
2395.61 |
0.02 |
1.29 |
4.44 |
6.66 |
8.09 |
9212.27 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT* |
15.00 |
0.02 |
1.35 |
5.11 |
7.15 |
6.81 |
3340.07 |
| Tata Floater* |
14.11 |
0.02 |
1.44 |
5.10 |
7.10 |
7.02 |
6675.47 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
25.02 |
0.01 |
1.17 |
3.92 |
6.15 |
7.14 |
10254.96 |
| DSPBR Liquidity Reg |
22.43 |
0.02 |
1.41 |
4.32 |
5.97 |
6.64 |
3234.65 |
| HDFC Cash Mgmt Savings |
19.75 |
0.02 |
1.40 |
4.79 |
6.73 |
6.89 |
5980.93 |
| HDFC Liquid |
18.69 |
0.02 |
1.35 |
4.51 |
6.55 |
6.48 |
8728.73 |
| ICICI Prudential Liquid* |
227.65 |
0.02 |
1.19 |
3.91 |
6.05 |
6.92 |
11825.15 |
| IDFC Cash |
16.81 |
0.02 |
1.30 |
4.24 |
5.79 |
5.78 |
5055.57 |
| JP Morgan India Liquid Retail |
11.24 |
0.02 |
1.46 |
4.74 |
- |
5.92 |
3606.16 |
| Kotak Liquid Regular |
18.24 |
0.02 |
1.18 |
3.90 |
5.98 |
6.20 |
6719.12 |
| LICMF Liquid |
17.30 |
0.02 |
1.39 |
4.82 |
7.00 |
6.61 |
5581.79 |
| Magnum InstaCash |
20.98 |
0.02 |
1.42 |
4.50 |
6.41 |
6.73 |
3769.19 |
| Tata Liquid |
2164.21 |
0.02 |
1.29 |
4.30 |
6.31 |
6.59 |
4803.50 |
| Templeton India TMA Reg |
2320.64 |
0.02 |
1.33 |
4.18 |
6.30 |
7.01 |
4613.39 |
| |
|
Net asset value (NAV) as on September 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)
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