FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
12.04 |
0.25 |
10.36 |
- |
- |
20.40 |
818.37 |
| Birla Sun Life Dividen Yield Plus |
94.08 |
0.83 |
15.82 |
44.58 |
22.13 |
33.90 |
608.46 |
| Birla Sun Life Equity |
298.77 |
0.58 |
14.06 |
30.56 |
5.06 |
32.32 |
1195.32 |
| Birla Sun Life Fron Equity Plan A |
95.41 |
0.45 |
14.00 |
29.39 |
10.99 |
32.02 |
2543.64 |
| Birla Sun Life Infrastruct Plan A |
19.47 |
0.52 |
12.35 |
26.18 |
3.40 |
15.48 |
573.88 |
| Birla Sun Life Mid Cap Plan A |
123.75 |
1 |
13.05 |
32.41 |
10.71 |
36.78 |
1983.99 |
| DSPBR Equity |
57.78 |
0.82 |
15.66 |
37.20 |
13.75 |
26.33 |
2379.03 |
| DSPBR Focus 25 |
11.56 |
1.16 |
10.77 |
- |
- |
15.58 |
735.91 |
| DSPBR Opportunities |
95.91 |
0.55 |
15.23 |
36.23 |
8.39 |
24.00 |
923.51 |
| DSPBR Small and Mid Cap Reg |
19.91 |
0.92 |
16.54 |
55.95 |
15.02 |
18.87 |
1104.38 |
| DSPBR T.I.G.E.R. Reg |
53.86 |
0.28 |
12.72 |
27.36 |
2.39 |
30.18 |
3001.66 |
| DSPBR Top 100 Equity Reg |
107.62 |
0.77 |
13.31 |
25.96 |
9.83 |
36.47 |
2875.00 |
| Fidelity Equity |
38.65 |
0.82 |
15.40 |
39.48 |
10.61 |
27.97 |
3153.33 |
| Fidelity India Special Situations |
20.24 |
0.61 |
14.06 |
36.59 |
8.26 |
17.12 |
1006.81 |
| Fidelity Internation Opportunities |
14.32 |
0.58 |
13.03 |
32.01 |
8.12 |
10.97 |
510.15 |
| Franklin India Bluechip* |
227.82 |
-0.56 |
15.41 |
31.04 |
10.92 |
26.72 |
3447.14 |
| Franklin India Flexi Cap* |
35.51 |
-0.73 |
17.57 |
35.88 |
10.43 |
25.04 |
2356.29 |
| Franklin India High Grow Com* |
14.31 |
-0.79 |
16.51 |
34.72 |
8.89 |
11.52 |
952.49 |
| Franklin India Prima* |
308.99 |
-0.56 |
15.02 |
41.51 |
7.93 |
22.55 |
991.52 |
| Franklin India Prima Plus* |
237.90 |
-0.85 |
16.24 |
33.08 |
10.03 |
21.84 |
1929.45 |
| HDFC Capital Builder |
120.00 |
0.22 |
13.99 |
41.64 |
11.01 |
16.03 |
654.12 |
| HDFC Equity |
303.23 |
0.89 |
18.09 |
42.78 |
16.23 |
24.09 |
8024.26 |
| HDFC Growth |
94.12 |
0.23 |
14.25 |
37.76 |
11.25 |
24.65 |
1423.40 |
| HDFC Mid-Cap Opportunities |
16.82 |
0.99 |
15.47 |
52.63 |
15.15 |
16.82 |
1191.23 |
| HDFC Premier Multi-Cap |
31.76 |
0.12 |
14.49 |
39.98 |
9.63 |
23.09 |
544.13 |
| HDFC Top 200 |
228.32 |
0.53 |
15.99 |
33.44 |
15.32 |
26.66 |
9226.39 |
| HSBC Equity |
112.34 |
0.42 |
13.75 |
24.03 |
4.89 |
36.04 |
1190.05 |
| ICICI Prudential Discovery |
52.25 |
0.71 |
11.81 |
44.14 |
20.40 |
30.55 |
1495.52 |
| ICICI Prudential Dynamic |
110.21 |
-0.43 |
9.46 |
33.45 |
10.86 |
35.05 |
2603.59 |
| ICICI Pru Focused Blue Eq Retail |
17.24 |
0.35 |
15.94 |
35.11 |
- |
25.12 |
1530.80 |
| ICICI Prudential Infrastructure |
32.85 |
0.37 |
11.96 |
19.41 |
4.81 |
25.94 |
3718.76 |
| ICICI Prudential Power |
123.92 |
0.62 |
15.18 |
33.61 |
5.54 |
16.91 |
670.41 |
| IDFC Equity Plan A |
17.41 |
0.5 |
14.48 |
23.70 |
3.21 |
13.41 |
583.83 |
| IDFC Imperial Equity Plan A |
21.11 |
0.21 |
12.88 |
22.88 |
8.29 |
17.47 |
522.40 |
| IDFC Premier Equity Plan A |
35.78 |
0.73 |
17.38 |
51.59 |
20.59 |
28.76 |
1848.49 |
| IDFC Small & Midcap Equity |
20.35 |
0.74 |
14.88 |
48.22 |
- |
30.69 |
1012.27 |
| Kotak 30 |
112.00 |
0.51 |
12.07 |
24.88 |
4.99 |
25.89 |
1011.93 |
| Kotak Opportunities |
51.74 |
0.46 |
15.49 |
31.12 |
7.55 |
30.74 |
1130.03 |
| Magnum COMMA |
27.38 |
1.22 |
13.33 |
28.12 |
5.12 |
21.30 |
663.52 |
| Magnum Contra |
64.15 |
0.34 |
11.68 |
23.48 |
6.77 |
28.02 |
3714.68 |
| Magnum Global |
60.64 |
0.1 |
11.39 |
39.92 |
4.15 |
15.03 |
1239.97 |
| Magnum MultiCap |
20.01 |
0.3 |
11.17 |
22.61 |
-1.01 |
14.66 |
633.65 |
| Magnum Multiplier Plus |
91.69 |
0.46 |
12.38 |
33.70 |
7.03 |
16.02 |
1297.99 |
| Morgan Stanley Growth |
70.58 |
0.67 |
16.03 |
30.24 |
2.63 |
14.21 |
1908.95 |
| Reliance Equity |
15.95 |
0.34 |
5.57 |
9.06 |
.87 |
10.68 |
1814.55 |
| Reliance Equity Advantage Retail |
14.05 |
0.39 |
12.72 |
25.20 |
6.18 |
11.00 |
1326.65 |
| Reliance Equity Opportunities |
39.39 |
0.38 |
15.66 |
55.25 |
14.34 |
27.74 |
2792.43 |
| Reliance Growth |
528.19 |
0.67 |
13.71 |
36.85 |
12.50 |
30.22 |
8106.62 |
| Reliance Infrastructure Retail |
12.39 |
0.6 |
7.32 |
12.97 |
- |
17.93 |
1639.13 |
| Reliance Long Term Equity |
17.94 |
0.99 |
16.34 |
43.72 |
9.87 |
16.46 |
1764.98 |
| Reliance Natural Resourc Retail |
11.02 |
1.42 |
11.08 |
10.78 |
- |
3.66 |
2974.06 |
| Reliance Regular Savings Equity |
34.49 |
0.54 |
14.36 |
35.28 |
17.41 |
25.64 |
3275.32 |
| Reliance Vision |
304.71 |
0.7 |
13.40 |
31.89 |
6.09 |
25.54 |
3697.96 |
| SBI Bluechip |
16.20 |
0.31 |
12.19 |
20.63 |
2.97 |
10.75 |
1049.06 |
| SBI Infrastructure Fund Series 1 |
11.42 |
0.26 |
11.09 |
14.20 |
-4.50 |
4.06 |
1430.16 |
| SBI One India |
12.34 |
0.41 |
11.17 |
27.09 |
.49 |
5.68 |
821.98 |
| SBI PSU |
11.21 |
0.18 |
- |
- |
- |
12.10 |
676.79 |
| Sundar BNP Pari S.M.I.L.E. Reg |
38.12 |
0.51 |
14.91 |
29.89 |
12.57 |
26.38 |
800.10 |
| Sund BNP Pari Select Focus Reg |
99.34 |
0.64 |
16.11 |
24.65 |
3.08 |
32.15 |
1136.43 |
| Su BNP Pari Select Midcap Reg |
168.56 |
0.58 |
16.24 |
38.56 |
12.47 |
40.91 |
2397.65 |
| Tata Equity PE |
52.31 |
0.73 |
12.24 |
35.65 |
11.50 |
29.89 |
718.07 |
| Tata Infrastructure |
38.86 |
0.57 |
13.98 |
24.31 |
2.03 |
26.34 |
2146.03 |
| Tata Pure Equity |
110.39 |
0.64 |
14.39 |
33.36 |
8.44 |
29.20 |
666.66 |
| Templeton India Equity Income* |
21.94 |
-0.61 |
19.36 |
35.88 |
12.48 |
19.17 |
1198.39 |
| Templeton India Growth* |
133.75 |
-0.51 |
16.35 |
37.95 |
15.73 |
21.10 |
812.59 |
| UTI Dividend Yield |
34.58 |
0.49 |
14.92 |
38.26 |
16.11 |
25.60 |
2859.21 |
| UTI Equity |
57.91 |
0.26 |
13.73 |
29.64 |
10.61 |
12.86 |
2170.43 |
| UTI India Lifestyle |
12.53 |
0.4 |
13.39 |
32.45 |
5.54 |
7.30 |
703.57 |
| UTI Infrastructure |
38.38 |
0.21 |
7.81 |
12.88 |
-3.49 |
24.65 |
1581.61 |
| UTI Leadership Equity |
17.11 |
0.47 |
14.37 |
24.35 |
-.12 |
12.11 |
895.55 |
| UTI Master Plus ‘91 |
90.17 |
0.39 |
14.24 |
23.59 |
.25 |
14.62 |
996.72 |
| UTI Master Value |
57.89 |
0.78 |
13.82 |
54.04 |
15.82 |
24.76 |
639.70 |
| UTI Mastershare |
57.95 |
0.29 |
13.58 |
28.44 |
5.54 |
20.88 |
2703.95 |
| UTI Opportunities |
28.68 |
0.84 |
15.97 |
27.92 |
11.97 |
22.32 |
1575.89 |
| UTI Top 100 |
30.71 |
0.62 |
13.32 |
20.67 |
- |
28.70 |
801.85 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
326.45 |
0.3 |
10.85 |
27.03 |
12.54 |
25.24 |
363.18 |
| DSPBR Balanced |
70.75 |
0.61 |
11.62 |
28.29 |
12.65 |
18.69 |
778.62 |
| HDFC Prudence |
222.83 |
0.37 |
12.03 |
38.67 |
17.05 |
22.54 |
5438.04 |
| ICICI Pru Eq & Der Weal Opt Reg |
14.05 |
0.21 |
7.42 |
20.81 |
4.88 |
9.24 |
306.49 |
| Magnum Balanced |
54.67 |
0.4 |
9.63 |
20.87 |
5.85 |
18.63 |
543.63 |
| Reliance Regular Sav Balanced |
24.37 |
0.49 |
13.82 |
34.98 |
17.14 |
17.84 |
725.15 |
| Tata Balanced |
87.00 |
0.52 |
9.59 |
27.05 |
9.05 |
17.89 |
295.77 |
| UTI Balanced |
85.85 |
0.46 |
10.50 |
25.38 |
7.45 |
18.74 |
1055.94 |
|
Hybrid: Debt-oriented
|
| ICICI Prudential Blended Plan B |
14.19 |
0.05 |
1.55 |
4.74 |
6.24 |
6.69 |
3929.35 |
| Unit Linked Insurance Plan ‘71 |
18.96 |
0.23 |
5.45 |
16.66 |
11.25 |
9.44 |
2587.62 |
| UTI CCP Balanced |
15.68 |
0.2 |
5.77 |
16.24 |
7.63 |
10.81 |
2958.39 |
| UTI CRTS 81 |
175.73 |
0.21 |
3.93 |
18.92 |
11.18 |
10.60 |
430.00 |
| UTI Retirement Benefit Pension |
20.10 |
0.21 |
4.50 |
14.71 |
9.11 |
11.72 |
732.82 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.34 |
0.11 |
- |
- |
- |
3.42 |
434.24 |
| Birla Sun Life MIP II Savings 5 |
17.15 |
0.09 |
2.01 |
6.34 |
11.82 |
8.72 |
1454.73 |
| Birla Sun Life MIP II Wealth 25 |
17.89 |
0.22 |
4.13 |
10.34 |
6.45 |
9.44 |
408.00 |
| Birla Sun Life Monthly Income |
36.09 |
0.11 |
3.18 |
9.36 |
8.90 |
12.08 |
639.23 |
| Canara Robeco MIP |
29.19 |
0.02 |
3.11 |
10.62 |
8.76 |
13.69 |
328.56 |
| FT India MIP* |
27.66 |
-0.11 |
2.46 |
7.75 |
6.42 |
10.66 |
477.95 |
| HDFC MIP Long-term |
22.90 |
0.17 |
4.69 |
14.25 |
12.19 |
12.87 |
9114.05 |
| HDFC MIP Short-term |
17.09 |
0.08 |
2.70 |
9.72 |
7.85 |
8.14 |
700.06 |
| HSBC MIP Savings |
19.46 |
0.19 |
3.98 |
9.98 |
9.00 |
10.50 |
576.03 |
| ICICI Prudential MIP |
25.31 |
0.11 |
2.53 |
8.03 |
7.50 |
9.76 |
629.79 |
| ICICI Prudential MIP 25 Reg |
19.42 |
0.13 |
3.76 |
10.59 |
7.67 |
10.57 |
653.78 |
| Magnum MIP |
20.14 |
0.1 |
3.13 |
9.10 |
3.96 |
7.60 |
366.05 |
| Reliance MIP |
21.66 |
0.18 |
3.96 |
13.03 |
14.47 |
12.06 |
7485.44 |
| UTI MIS-Advantage Plan |
20.18 |
0.16 |
3.56 |
10.19 |
8.94 |
10.83 |
1008.43 |
| UTI Monthly Income Scheme |
19.60 |
0.07 |
2.80 |
10.13 |
9.06 |
8.77 |
461.30 |
| FT India Dynamic PE Ratio FoF* |
40.18 |
-0.17 |
6.27 |
14.78 |
11.30 |
22.15 |
555.71 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.35 |
0.31 |
- |
- |
- |
3.52 |
440.77 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.44 |
0.08 |
.37 |
- |
- |
4.35 |
140.86 |
| Birla Sun Life Dynamic Bond Ret |
15.93 |
0.07 |
1.21 |
6.14 |
9.94 |
8.01 |
7095.29 |
| Birla Sun Life Income |
34.92 |
0.11 |
1.09 |
4.97 |
7.67 |
9.62 |
580.78 |
| Birla Sun Life Income Plus |
42.60 |
0.1 |
.44 |
3.54 |
8.96 |
10.15 |
531.92 |
| Birla Sun Life Mediu Term Retail |
10.91 |
0.06 |
1.41 |
5.95 |
- |
5.77 |
1636.07 |
| Canara Robeco Income |
20.08 |
0.07 |
.66 |
4.86 |
13.40 |
8.99 |
247.78 |
| DSPBR Bond Ret |
31.19 |
0.05 |
-.01 |
4.80 |
6.66 |
8.79 |
109.03 |
| DSPBR Strategic Bond Reg |
1208.38 |
0.05 |
1.18 |
4.16 |
5.28 |
5.65 |
816.60 |
| Fidelity Flexi Bond Ret |
12.64 |
0 |
.04 |
2.18 |
- |
3.11 |
74.46 |
| Fortis Bond Reg |
12.03 |
0.05 |
1.49 |
8.59 |
- |
9.89 |
114.55 |
| Fortis Flexi Debt Reg |
16.27 |
0.01 |
.57 |
5.07 |
10.59 |
8.30 |
255.00 |
| HDFC High Interest |
32.16 |
0.08 |
1.00 |
6.42 |
8.10 |
9.03 |
198.49 |
| HDFC Income |
22.14 |
0.07 |
1.20 |
6.16 |
8.31 |
8.13 |
504.51 |
| HDFC Medium Term Opportun |
10.19 |
0.06 |
1.68 |
- |
- |
1.89 |
32.52 |
| HSBC Flexi Debt Regular |
12.78 |
0.09 |
.92 |
4.91 |
8.42 |
8.45 |
89.67 |
| HSBC Income Investment |
16.32 |
0.09 |
.88 |
5.24 |
7.91 |
6.43 |
28.36 |
| ICICI Pru Bank & PSU Debt Reta |
10.06 |
0.05 |
- |
- |
- |
.56 |
1985.41 |
| ICICI Prudential Income |
30.51 |
0.09 |
.38 |
3.92 |
10.41 |
9.48 |
584.46 |
| ICICI Pru Income Oppo Retail |
13.13 |
0.09 |
.93 |
4.58 |
- |
13.43 |
263.44 |
| ICICI Prudential Long-term Reg |
20.14 |
0.06 |
.48 |
4.91 |
7.19 |
8.54 |
197.00 |
| ICICI Pru Medium Term Regular |
10.54 |
0.04 |
1.42 |
4.74 |
- |
4.01 |
869.54 |
| IDFC Dynamic Bond Plan A |
18.40 |
-0.02 |
-.01 |
2.24 |
8.77 |
7.62 |
89.21 |
| IDFC SSI Inv Plan A |
22.72 |
0 |
.64 |
4.02 |
8.45 |
8.32 |
249.46 |
| IDFC SSI Medium-term Plan A |
16.23 |
0.04 |
.86 |
8.25 |
9.41 |
6.86 |
575.45 |
| ING Income |
25.11 |
0.07 |
.69 |
4.89 |
9.56 |
8.38 |
26.18 |
| ING Opti Act Debt Mul Man FoF* |
13.04 |
-0.09 |
1.25 |
4.15 |
7.19 |
7.22 |
33.00 |
| Kotak Bond Deposit |
25.14 |
0.09 |
-.27 |
6.14 |
8.80 |
8.79 |
34.16 |
| Kotak Bond Regular |
26.95 |
0.09 |
-.19 |
6.06 |
9.15 |
9.49 |
120.23 |
| Kotak Flexi Debt Regular |
14.67 |
0.04 |
1.15 |
4.31 |
6.48 |
6.75 |
1805.38 |
| L&T Select Inc-Flexi Debt Ret |
10.50 |
0.05 |
1.34 |
- |
- |
4.96 |
220.41 |
| LICMF Bond |
26.87 |
0.05 |
1.13 |
6.35 |
8.23 |
9.03 |
86.09 |
| Magnum Income |
22.92 |
0.08 |
.76 |
5.08 |
3.72 |
7.19 |
54.43 |
| Reliance Dynamic Bond |
12.42 |
0.1 |
1.06 |
4.67 |
2.51 |
3.72 |
362.50 |
| Reliance Income |
31.42 |
0.1 |
.31 |
4.28 |
8.92 |
9.36 |
284.57 |
| Reliance Medium Term |
19.64 |
0.05 |
1.48 |
5.17 |
6.50 |
5.39 |
3815.27 |
| Reliance Regular Sav Debt Ret |
12.96 |
-0.02 |
.90 |
6.35 |
6.37 |
4.89 |
3327.83 |
| Religare Active Inc Fund Retail |
11.21 |
0.05 |
1.49 |
4.80 |
3.49 |
3.63 |
998.40 |
| Sundaram BNP Pari Bond Saver |
28.08 |
0.12 |
1.77 |
5.91 |
5.94 |
8.33 |
28.48 |
| Tata Income |
29.38 |
0.06 |
.38 |
3.65 |
4.06 |
8.33 |
31.38 |
| Templeton India Income* |
32.51 |
0.01 |
.78 |
4.47 |
6.16 |
9.04 |
711.05 |
| Templeton India Inc Builder* |
31.34 |
0.02 |
1.18 |
5.97 |
6.61 |
8.96 |
74.78 |
| Templeton India Income Opp* |
10.71 |
0 |
.94 |
- |
- |
7.08 |
3974.46 |
| UTI Bond |
27.39 |
0.1 |
.85 |
6.07 |
6.32 |
8.52 |
360.44 |
| UTI Dynamic Bond |
10.16 |
0.05 |
1.41 |
- |
- |
1.57 |
642.17 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.23 |
0.09 |
.50 |
2.69 |
4.23 |
8.37 |
48.76 |
| Birla Sun Life Gilt Plus Reg |
31.12 |
0.19 |
.85 |
2.61 |
8.07 |
10.86 |
151.26 |
| Birla Sun Life GSF Long-term |
27.73 |
0.07 |
1.28 |
9.78 |
10.75 |
9.75 |
359.56 |
| Canara Robeco Gilt PGS |
25.35 |
0.08 |
.07 |
1.93 |
9.43 |
9.00 |
39.19 |
| DSPBR Government Securities |
32.68 |
0.08 |
.04 |
5.25 |
10.82 |
11.30 |
131.72 |
| Fidelity Flexi Gilt |
11.70 |
-0.04 |
-.11 |
1.00 |
- |
7.41 |
40.88 |
| HDFC Gilt Long-term |
19.24 |
0.11 |
.78 |
5.29 |
6.20 |
7.34 |
109.56 |
| ICICI Prudential Gilt Investment |
32.31 |
0.18 |
.92 |
4.04 |
11.16 |
11.06 |
224.45 |
| ICICI Prud Gilt Investment PF |
18.77 |
0.22 |
1.31 |
4.19 |
14.89 |
9.54 |
74.67 |
| IDFC GSF PF Regular |
14.96 |
-0.01 |
-.11 |
2.46 |
8.90 |
6.32 |
25.95 |
| Kotak Gilt Investment Regular |
31.76 |
0.12 |
-.24 |
5.60 |
9.31 |
10.28 |
65.64 |
| LICMF GSF |
22.01 |
0.02 |
.29 |
2.58 |
3.81 |
7.52 |
108.45 |
| Magnum Gilt Long-term |
19.21 |
0.08 |
.44 |
2.74 |
2.47 |
6.88 |
203.65 |
| Principal GSF |
19.94 |
0.1 |
.19 |
2.85 |
6.03 |
7.84 |
165.16 |
| Reliance Gilt Securities Retail |
11.89 |
0.1 |
.08 |
2.76 |
- |
8.45 |
64.97 |
| Tata Gilt Mid Term |
10.08 |
0.11 |
.64 |
- |
- |
.84 |
74.88 |
| Tata GSF |
27.63 |
0.1 |
.35 |
3.93 |
5.02 |
9.50 |
174.67 |
| Templeton Ind GSF Composite* |
32.60 |
0.01 |
-.57 |
1.32 |
9.46 |
11.01 |
107.93 |
| Templeton Ind GSF Long-term* |
22.78 |
0.01 |
-.66 |
1.36 |
10.37 |
9.75 |
65.68 |
| UTI Gilt Advantage Long-term |
19.50 |
0.09 |
.64 |
4.32 |
7.50 |
7.96 |
153.46 |
| UTI G-Sec Inv |
21.78 |
0.13 |
-.08 |
2.65 |
3.26 |
7.26 |
256.01 |
|
Debt: Short-term
|
| HDFC HI Short-term |
18.93 |
0.03 |
1.03 |
6.72 |
9.52 |
7.62 |
3198.21 |
| Reliance Short-term |
17.85 |
0.07 |
.93 |
5.50 |
8.98 |
7.69 |
4691.00 |
| Temn India Short-ter Inc Ret* |
1902.63 |
0 |
1.03 |
7.02 |
9.40 |
7.67 |
7080.11 |
|
Debt: Liquid Plus
|
| Birla Sun Life Cash Manager |
23.06 |
0.05 |
- |
- |
- |
1.07 |
8230.51 |
| Birla Sun Life Savings Ret |
17.57 |
0.05 |
1.38 |
4.68 |
6.62 |
6.55 |
12096.33 |
| Birla Sun Li Short Term Opp Ret |
14.74 |
0.1 |
1.65 |
6.08 |
- |
7.55 |
5284.72 |
| HDFC Cash Mgmt Treas Adv Ret |
20.54 |
0.05 |
1.41 |
4.91 |
6.63 |
6.82 |
14864.35 |
| ICICI Pru Flexible Inc Regular |
107.49 |
0.05 |
1.31 |
4.52 |
- |
4.72 |
20980.56 |
| ICICI Pru Ultra Short Term Reg |
10.59 |
0.05 |
1.37 |
4.75 |
- |
4.38 |
2617.08 |
| IDFC Money Mana Treasury A* |
15.20 |
0.02 |
1.27 |
4.56 |
- |
5.76 |
2972.80 |
| LICMF Income Plus |
12.72 |
0.05 |
1.42 |
5.26 |
7.32 |
7.39 |
4018.22 |
| LICMF Savings Plus |
15.06 |
0.05 |
1.44 |
5.30 |
- |
6.00 |
3004.17 |
| Reliance Floating Rate ST |
14.93 |
0.05 |
1.52 |
- |
- |
2.29 |
3530.11 |
| Reliance Money Mana Retail |
1278.65 |
0.05 |
1.36 |
4.82 |
6.82 |
7.14 |
13355.00 |
| SBI Horizon Debt Ultra ST Ret |
12.17 |
0.05 |
1.47 |
4.65 |
6.29 |
6.30 |
6761.98 |
| Tem India Ultra Short Bond Ret* |
12.06 |
0.02 |
1.42 |
4.87 |
- |
6.89 |
3391.38 |
| UTI Treasury Advantage |
2400.32 |
0.05 |
1.38 |
4.54 |
6.63 |
8.09 |
9919.49 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
15.03 |
0.05 |
1.42 |
5.18 |
7.10 |
6.81 |
2646.79 |
| Tata Floater |
14.14 |
0.05 |
1.53 |
5.19 |
7.07 |
7.02 |
5076.38 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
25.06 |
0.01 |
1.19 |
3.97 |
6.13 |
7.13 |
8231.58 |
| HDFC Liquid |
18.73 |
0.02 |
1.38 |
4.57 |
6.53 |
6.48 |
8465.35 |
| ICICI Prudential Liquid |
228.07 |
0.02 |
1.23 |
4.00 |
6.04 |
6.92 |
9739.53 |
| IDFC Cash |
16.84 |
0.02 |
1.34 |
4.32 |
5.78 |
5.78 |
4765.37 |
| Kotak Liquid Regular |
18.27 |
0.02 |
1.21 |
3.96 |
5.97 |
6.19 |
3015.64 |
| LICMF Liquid |
17.33 |
0.02 |
1.42 |
4.87 |
6.99 |
6.61 |
5643.65 |
| Magnum InstaCash |
21.03 |
0.02 |
1.45 |
4.60 |
6.40 |
6.73 |
3152.10 |
| Reliance Liquid Treasury |
22.65 |
0.02 |
1.31 |
4.50 |
6.47 |
6.72 |
2624.54 |
| Tata Liquid |
2168.17 |
0.02 |
1.33 |
4.37 |
6.29 |
6.59 |
3122.83 |
| Templeton India TMA Reg* |
2324.67 |
0.03 |
1.39 |
4.20 |
6.29 |
7.01 |
3054.32 |
| |
|
Net asset value (NAV) as on October 11, 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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