FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
12.33 |
-0.32 |
11.79 |
- |
- |
23.30 |
794.18 |
| Birla Sun Life Dividen Yield Plus |
96.54 |
0.33 |
15.49 |
47.43 |
22.42 |
33.95 |
683.80 |
| Birla Sun Life Equity |
304.65 |
0.37 |
13.21 |
33.43 |
4.80 |
32.29 |
1153.40 |
| Birla Sun Life Front Eqty Plan A |
97.44 |
-0.03 |
13.55 |
31.73 |
10.79 |
32.01 |
2645.86 |
| Birla Sun Life Infrastruct Plan A |
19.64 |
0.15 |
10.65 |
28.37 |
1.96 |
15.42 |
565.07 |
| Birla Sun Life Mid Cap Plan A |
128.17 |
0.45 |
13.50 |
32.83 |
9.93 |
36.96 |
2003.17 |
| DSPBR Equity |
58.69 |
0.39 |
14.45 |
39.37 |
12.42 |
26.31 |
2427.42 |
| DSPBR Focus 25 |
11.77 |
0.19 |
11.31 |
- |
- |
17.73 |
733.79 |
| DSPBR Opportunities |
97.60 |
0.15 |
14.38 |
39.52 |
8.03 |
24.01 |
870.90 |
| DSPBR Small and Mid Cap Reg |
20.62 |
0.45 |
16.31 |
57.36 |
15.08 |
19.51 |
1186.18 |
| DSPBR T.I.G.E.R. Reg |
54.34 |
-0.05 |
12.06 |
31.29 |
.81 |
29.95 |
2897.64 |
| DSPBR Top 100 Equity Reg |
109.20 |
0.27 |
14.38 |
29.36 |
8.38 |
36.31 |
2834.79 |
| Fidelity Equity |
39.17 |
-0.21 |
13.41 |
41.90 |
10.28 |
27.84 |
3308.02 |
| Fidelity India Special Situations |
20.67 |
-0.27 |
13.19 |
39.24 |
7.95 |
17.35 |
1025.84 |
| Franklin India Bluechip |
231.03 |
-0.16 |
13.21 |
34.70 |
9.34 |
26.69 |
3292.19 |
| Franklin India Flexi Cap |
36.38 |
-0.15 |
15.39 |
37.66 |
8.59 |
25.19 |
2304.30 |
| Franklin India High Growth Com |
14.75 |
0 |
15.49 |
36.30 |
6.76 |
12.26 |
914.63 |
| Franklin India Prima |
316.17 |
0.06 |
13.19 |
40.75 |
7.15 |
22.60 |
978.31 |
| Franklin India Prima Plus |
239.78 |
0 |
13.04 |
34.25 |
8.03 |
21.78 |
1875.12 |
| HDFC Capital Builder |
122.64 |
-0.13 |
14.27 |
42.62 |
9.05 |
16.11 |
654.12 |
| HDFC Equity |
313.71 |
-0.06 |
17.39 |
45.02 |
15.85 |
24.23 |
8024.26 |
| HDFC Growth |
96.66 |
-0.47 |
14.81 |
41.30 |
10.37 |
24.77 |
1423.40 |
| HDFC Mid-Cap Opportunities |
17.17 |
0.43 |
15.07 |
52.65 |
14.42 |
17.11 |
1191.23 |
| HDFC Premier Multi-Cap |
32.45 |
-0.29 |
11.55 |
41.53 |
8.61 |
23.22 |
544.13 |
| HDFC Top 200 |
235.34 |
-0.21 |
16.41 |
38.02 |
14.97 |
26.77 |
9226.39 |
| HSBC Equity |
115.95 |
-0.14 |
15.33 |
29.25 |
3.68 |
36.17 |
1190.05 |
| ICICI Prudential Discovery |
53.42 |
0.47 |
11.80 |
47.12 |
20.94 |
30.58 |
1548.88 |
| ICICI Prudential Dynamic |
112.48 |
0.11 |
9.77 |
34.79 |
10.72 |
35.01 |
2707.01 |
| ICICI Pru Focused Blue Eq Retail |
17.80 |
-0.39 |
15.43 |
40.49 |
- |
25.86 |
1582.24 |
| ICICI Prudential Infrastructure |
32.97 |
0.37 |
8.99 |
22.47 |
2.06 |
25.61 |
3604.85 |
| ICICI Prudential Power |
127.08 |
0.08 |
15.09 |
37.65 |
5.74 |
17.00 |
669.34 |
| IDFC Equity Plan A* |
17.86 |
2.23 |
15.04 |
33.36 |
1.56 |
13.80 |
583.83 |
| IDFC Imperial Equity Plan A* |
21.85 |
1.84 |
15.50 |
32.86 |
7.80 |
18.04 |
522.40 |
| IDFC Premier Equity Plan A* |
36.26 |
1.02 |
11.00 |
56.36 |
17.57 |
28.60 |
1848.49 |
| IDFC Small & Midcap Equity* |
20.67 |
1.15 |
11.53 |
53.94 |
- |
30.46 |
1012.27 |
| Kotak 30 |
115.29 |
-0.04 |
14.17 |
29.61 |
3.84 |
26.01 |
1011.93 |
| Kotak Opportunities |
53.41 |
0.1 |
14.80 |
35.55 |
5.92 |
30.98 |
1130.03 |
| Magnum COMMA |
28.27 |
0.43 |
16.15 |
35.98 |
2.87 |
21.69 |
653.17 |
| Magnum Contra |
65.24 |
0.2 |
13.36 |
27.85 |
6.06 |
28.00 |
3645.65 |
| Magnum Global |
61.39 |
0.44 |
8.08 |
40.80 |
2.70 |
15.04 |
1172.71 |
| Magnum MultiCap |
20.44 |
0.25 |
11.39 |
26.49 |
-1.21 |
14.90 |
614.27 |
| Magnum Multiplier Plus |
95.13 |
0.14 |
13.72 |
38.84 |
6.97 |
16.18 |
1293.76 |
| Morgan Stanley Growth |
73.20 |
0.4 |
17.14 |
37.27 |
2.91 |
14.39 |
1908.95 |
| Reliance Equity |
16.25 |
0.47 |
6.80 |
13.15 |
.25 |
10.94 |
1814.55 |
| Reliance Equity Advantage Retail |
14.26 |
-0.39 |
13.44 |
31.65 |
5.53 |
11.22 |
1326.65 |
| Reliance Equity Opportunities |
39.80 |
0.71 |
12.90 |
57.07 |
12.78 |
27.55 |
2792.43 |
| Reliance Growth |
547.73 |
0.22 |
15.02 |
41.60 |
11.18 |
30.36 |
8106.62 |
| Reliance Infrastructure Retail |
12.31 |
0.94 |
6.61 |
13.83 |
- |
16.28 |
1639.13 |
| Reliance Long Term Equity |
18.53 |
1.47 |
15.35 |
50.98 |
10.39 |
17.08 |
1764.98 |
| Reliance Natural Resourc Retail |
11.33 |
0.5 |
12.46 |
17.23 |
- |
4.61 |
2974.06 |
| Reliance Regular Savings Equity |
35.34 |
0.11 |
14.54 |
39.04 |
16.41 |
25.79 |
3275.32 |
| Reliance Vision |
311.09 |
0.68 |
15.20 |
35.51 |
6.76 |
25.57 |
3697.96 |
| SBI Bluechip |
16.66 |
0.18 |
14.50 |
27.47 |
2.99 |
11.21 |
1019.06 |
| SBI Infrastructure Fund Series 1 |
11.48 |
-0.52 |
8.92 |
18.11 |
-5.91 |
4.13 |
1332.38 |
| SBI One India |
12.57 |
0.08 |
12.33 |
30.53 |
.48 |
6.07 |
789.31 |
| SBI PSU |
11.17 |
-0.45 |
10.05 |
- |
- |
11.70 |
659.62 |
| Sundaram CAPEX Opp Reg-G |
27.57 |
0.25 |
6.78 |
24.93 |
-2.72 |
21.63 |
506.43 |
| Sundaram S.M.I.L.E. Reg |
38.87 |
0.87 |
12.82 |
30.93 |
10.67 |
26.42 |
800.10 |
| Sundaram Select Focus Reg |
102.73 |
0.42 |
15.98 |
30.62 |
1.87 |
32.35 |
1136.43 |
| Sundaram Select Midcap Reg |
176.04 |
0.41 |
17.70 |
46.38 |
12.57 |
41.21 |
2397.65 |
| Tata Equity PE |
52.90 |
0.19 |
13.76 |
31.18 |
9.55 |
29.71 |
719.94 |
| Tata Infrastructure |
38.98 |
-0.11 |
11.90 |
26.73 |
-.88 |
26.02 |
2053.67 |
| Tata Pure Equity |
111.75 |
0.2 |
12.26 |
33.84 |
7.27 |
29.12 |
664.46 |
| Templeton India Equity Income |
22.59 |
0.18 |
18.09 |
40.63 |
9.72 |
19.58 |
1186.20 |
| Templeton India Growth |
136.73 |
0.1 |
17.11 |
42.14 |
12.57 |
21.16 |
843.36 |
| UTI Dividend Yield |
35.64 |
-0.08 |
15.79 |
43.02 |
14.38 |
25.89 |
2859.21 |
| UTI Equity |
60.23 |
0.25 |
17.52 |
34.29 |
11.35 |
13.05 |
2170.43 |
| UTI India Lifestyle |
12.78 |
0.08 |
13.00 |
35.38 |
6.17 |
7.77 |
703.57 |
| UTI Infrastructure |
38.66 |
-0.03 |
9.30 |
18.37 |
-4.94 |
24.47 |
1581.61 |
| UTI Leadership Equity |
17.60 |
0.06 |
14.81 |
30.18 |
.30 |
12.57 |
895.55 |
| UTI Master Plus ‘91 |
92.89 |
-0.14 |
15.49 |
30.32 |
.26 |
14.74 |
996.72 |
| UTI Master Value |
59.87 |
0.71 |
16.03 |
55.22 |
14.88 |
24.93 |
639.70 |
| UTI Mastershare |
58.98 |
-0.19 |
13.95 |
32.21 |
3.94 |
20.90 |
2703.95 |
| UTI Opportunities |
29.52 |
0.37 |
16.45 |
33.33 |
10.43 |
22.63 |
1575.89 |
| UTI Top 100 |
31.54 |
0.06 |
14.98 |
26.57 |
- |
29.34 |
801.85 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
331.36 |
0.04 |
10.05 |
30.49 |
13.61 |
25.22 |
373.78 |
| DSPBR Balanced |
71.64 |
0.3 |
10.95 |
29.67 |
11.80 |
18.68 |
802.08 |
| HDFC Prudence |
228.63 |
-0.02 |
11.61 |
39.51 |
15.80 |
22.61 |
5438.04 |
| ICICI Pru Eq & Der Wea Opt Reg |
14.32 |
-0.21 |
7.59 |
23.55 |
5.60 |
9.58 |
288.49 |
| Magnum Balanced |
55.38 |
0.25 |
9.02 |
24.48 |
5.17 |
18.62 |
543.63 |
| Reliance Regular Sav Balanced |
25.09 |
0.14 |
12.82 |
39.52 |
16.36 |
18.20 |
725.15 |
| Tata Balanced |
88.87 |
0.04 |
10.51 |
26.62 |
7.70 |
17.96 |
295.36 |
| UTI Balanced |
87.91 |
0.16 |
11.96 |
29.89 |
6.91 |
18.82 |
1055.94 |
|
Hybrid: Debt-oriented
|
| ICICI Prudential Blended Plan B |
14.26 |
0.07 |
1.62 |
5.07 |
6.24 |
6.69 |
4448.87 |
| Unit Linked Insurance Plan ‘71 |
19.16 |
0.02 |
6.08 |
18.53 |
10.67 |
9.45 |
2587.62 |
| UTI CCP Balanced |
15.82 |
0.08 |
6.49 |
17.91 |
7.32 |
10.81 |
2958.39 |
| UTI CRTS 81 |
177.25 |
0.12 |
4.36 |
19.77 |
10.86 |
10.61 |
430.00 |
| UTI Retirement Benefit Pension |
20.40 |
0.17 |
5.34 |
16.61 |
8.86 |
11.76 |
732.82 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.43 |
0.05 |
4.05 |
- |
- |
4.33 |
447.76 |
| Birla Sun Life MIP II Savings 5 |
17.26 |
0.06 |
2.47 |
6.48 |
11.79 |
8.72 |
1358.18 |
| Birla Sun Life MIP II Wealth 25 |
18.08 |
0.07 |
4.44 |
11.24 |
6.91 |
9.50 |
451.94 |
| Birla Sun Life Monthly Income |
36.28 |
0.04 |
3.26 |
9.61 |
8.90 |
12.05 |
677.53 |
| Canara Robeco MIP |
29.34 |
0.01 |
3.33 |
11.70 |
8.60 |
13.63 |
348.44 |
| FT India MIP |
27.75 |
0 |
2.53 |
8.53 |
5.72 |
10.61 |
477.95 |
| HDFC MIP Long-term |
23.18 |
0.03 |
5.07 |
14.32 |
11.85 |
12.91 |
9114.05 |
| HDFC MIP Short-term |
17.20 |
-0.03 |
2.88 |
9.38 |
7.59 |
8.15 |
700.06 |
| HSBC MIP Savings |
19.72 |
0.15 |
4.65 |
11.49 |
9.18 |
10.60 |
576.03 |
| ICICI Prudential MIP |
25.60 |
-0.02 |
3.44 |
8.81 |
7.54 |
9.81 |
664.82 |
| ICICI Prudential MIP 25 Reg |
19.60 |
-0.01 |
4.25 |
11.24 |
7.44 |
10.60 |
762.24 |
| Magnum MIP |
20.28 |
0.09 |
2.84 |
9.92 |
4.11 |
7.62 |
396.26 |
| Reliance MIP |
21.85 |
0.18 |
4.28 |
12.41 |
14.93 |
12.06 |
7485.44 |
| UTI MIS-Advantage Plan |
20.42 |
0.12 |
4.61 |
11.40 |
8.46 |
10.90 |
1008.43 |
| UTI Monthly Income Scheme |
19.72 |
0.11 |
3.26 |
10.00 |
8.68 |
8.76 |
461.30 |
| FT India Dynamic PE Ratio FoF |
40.40 |
-0.02 |
5.52 |
15.61 |
10.09 |
21.98 |
555.71 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.49 |
0.12 |
- |
- |
- |
4.86 |
450.37 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.45 |
0.07 |
.85 |
- |
- |
4.54 |
140.86 |
| Birla Sun Life Dynamic Bond Ret |
15.97 |
0.09 |
1.37 |
5.80 |
9.78 |
7.94 |
6494.18 |
| Birla Sun Life Income |
35.02 |
0.05 |
1.19 |
4.60 |
7.43 |
9.58 |
577.49 |
| Birla Sun Life Income Plus |
42.78 |
0.04 |
.75 |
3.29 |
8.79 |
10.13 |
526.85 |
| Birla Sun Life Mediu Term Retail |
10.96 |
0.07 |
1.64 |
5.75 |
- |
5.78 |
1945.87 |
| BNP Paribas Bond Reg |
12.10 |
0.07 |
1.62 |
9.16 |
- |
9.84 |
114.55 |
| BNP Paribas Flexi Debt Reg |
16.31 |
0.01 |
1.39 |
4.89 |
10.42 |
8.23 |
255.00 |
| Canara Robeco Income |
20.16 |
0.08 |
1.41 |
4.85 |
13.37 |
8.95 |
253.98 |
| DSPBR Bond Ret |
31.27 |
0.04 |
.60 |
4.53 |
6.65 |
8.76 |
106.17 |
| DSPBR Strategic Bond Reg |
1212.71 |
0.07 |
1.23 |
4.24 |
5.22 |
5.63 |
255.98 |
| Fidelity Flexi Bond Ret |
12.70 |
0.04 |
.86 |
2.24 |
- |
3.24 |
74.46 |
| HDFC High Interest |
32.30 |
0.01 |
1.60 |
5.99 |
8.03 |
9.01 |
198.49 |
| HDFC Income |
22.24 |
0 |
1.63 |
5.79 |
8.20 |
8.11 |
504.51 |
| HDFC Medium Term Opportun |
10.25 |
0.08 |
1.74 |
- |
- |
2.45 |
32.52 |
| HSBC Flexi Debt Regular |
12.85 |
0.01 |
1.61 |
4.96 |
8.38 |
8.42 |
89.67 |
| HSBC Income Investment |
16.42 |
0.02 |
1.64 |
5.16 |
7.92 |
6.44 |
28.36 |
| ICICI Pru Bank & PSU Debt Ret |
10.10 |
0.08 |
- |
- |
- |
1.05 |
1847.02 |
| ICICI Prudential Income |
30.64 |
0.05 |
1.16 |
3.32 |
10.21 |
9.45 |
552.06 |
| ICICI Pru Income Oppo Retail |
13.19 |
0.04 |
1.36 |
3.23 |
- |
13.16 |
265.51 |
| ICICI Prudential Long-term Reg |
20.18 |
0.08 |
.98 |
4.47 |
7.01 |
8.48 |
223.50 |
| ICICI Pru Medium Term Regular |
10.58 |
0.07 |
1.44 |
5.00 |
- |
4.10 |
92.62 |
| IDFC Dynamic Bond Plan A* |
18.53 |
-0.14 |
1.25 |
2.72 |
8.80 |
7.64 |
89.21 |
| IDFC SSI Inv Plan A* |
22.80 |
-0.06 |
1.57 |
3.81 |
8.26 |
8.29 |
249.46 |
| IDFC SSI Medium-term Plan A* |
16.28 |
0 |
1.31 |
7.81 |
9.39 |
6.83 |
575.45 |
| ING Income |
25.15 |
0.05 |
.87 |
4.31 |
9.41 |
8.34 |
25.03 |
| ING Opti Act Debt Multi Ma FoF* |
13.12 |
-0.08 |
1.78 |
4.49 |
7.10 |
7.25 |
109.31 |
| Kotak Bond Deposit |
25.22 |
0.04 |
.66 |
5.40 |
8.69 |
8.76 |
34.16 |
| Kotak Bond Regular |
27.04 |
0.04 |
.74 |
5.33 |
8.98 |
9.45 |
120.23 |
| Kotak Flexi Debt Regular* |
14.73 |
0.02 |
1.22 |
4.41 |
6.43 |
6.73 |
1805.38 |
| L&T Select Inc-Flexi Debt Ret |
10.55 |
0.06 |
1.38 |
5.06 |
- |
5.02 |
214.66 |
| LICMF Bond |
26.95 |
0.05 |
1.86 |
5.47 |
8.25 |
8.99 |
83.08 |
| Magnum Income |
23.03 |
0.04 |
1.60 |
4.98 |
3.72 |
7.19 |
53.55 |
| Reliance Dynamic Bond |
12.49 |
0.02 |
1.52 |
5.30 |
2.62 |
3.76 |
362.50 |
| Reliance Income |
31.59 |
0.01 |
1.21 |
4.20 |
8.68 |
9.35 |
284.57 |
| Reliance Medium Term |
19.73 |
0.07 |
1.53 |
5.33 |
6.45 |
5.40 |
3815.27 |
| Reliance Regular Sav Debt Ret |
12.98 |
0.09 |
.92 |
5.60 |
6.33 |
4.86 |
3327.83 |
| Religare Active Inc Fund Retail |
11.26 |
0.06 |
1.55 |
5.04 |
3.44 |
3.69 |
1077.69 |
| Sundaram Bond Saver |
28.15 |
0.06 |
1.16 |
5.56 |
5.83 |
8.30 |
28.48 |
| Tata Income |
29.41 |
0.01 |
.95 |
3.36 |
3.86 |
8.29 |
30.23 |
| Templeton India Income |
32.60 |
0.07 |
1.42 |
4.03 |
6.01 |
9.01 |
711.05 |
| Templeton India Income Builder |
31.43 |
0.08 |
1.80 |
5.34 |
6.36 |
8.93 |
74.78 |
| Templeton India Income Oppo |
10.74 |
0.07 |
1.54 |
- |
- |
7.44 |
3974.46 |
| UTI Bond |
27.50 |
0.02 |
1.54 |
5.52 |
6.21 |
8.50 |
360.44 |
| UTI Dynamic Bond |
10.22 |
0.09 |
1.67 |
- |
- |
2.19 |
642.17 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.41 |
0.02 |
1.36 |
2.33 |
4.24 |
8.38 |
46.89 |
| Birla Sun Life Gilt Plus Reg |
31.23 |
0.04 |
1.52 |
2.53 |
7.91 |
10.82 |
388.54 |
| Birla Sun Life GSF Long-term |
27.89 |
0.01 |
1.47 |
10.26 |
10.85 |
9.74 |
501.24 |
| Canara Robeco Gilt PGS |
25.44 |
0.02 |
.94 |
2.17 |
9.46 |
8.97 |
38.33 |
| DSPBR Government Securities |
32.83 |
0.01 |
.94 |
5.05 |
10.88 |
11.27 |
150.89 |
| Fidelity Flexi Gilt |
11.76 |
0.03 |
.58 |
1.09 |
- |
7.38 |
40.88 |
| HDFC Gilt Long-term |
19.36 |
0.03 |
1.94 |
5.40 |
6.16 |
7.35 |
109.56 |
| ICICI Prudential Gilt Investment |
32.54 |
0.02 |
1.74 |
4.05 |
11.27 |
11.05 |
290.71 |
| ICICI Prud Gilt Investment PF |
18.94 |
0.01 |
2.29 |
4.29 |
15.10 |
9.57 |
86.29 |
| IDFC GSF PF Regular* |
15.04 |
-0.06 |
1.17 |
2.84 |
8.93 |
6.33 |
25.95 |
| Kotak Gilt Investment Regular |
31.94 |
-0.01 |
.85 |
5.09 |
9.35 |
10.26 |
65.64 |
| LICMF GSF |
22.12 |
0.05 |
.71 |
2.41 |
3.88 |
7.52 |
104.54 |
| Magnum Gilt Long-term |
19.34 |
-0.01 |
1.43 |
3.14 |
2.64 |
6.90 |
199.33 |
| Principal GSF |
20.06 |
0.03 |
1.17 |
3.15 |
5.94 |
7.85 |
165.16 |
| Reliance Gilt Securities Retail |
11.97 |
0 |
1.30 |
3.13 |
- |
8.46 |
64.97 |
| Tata Gilt Mid Term |
10.15 |
0.04 |
1.68 |
- |
- |
1.51 |
80.80 |
| Tata GSF |
27.76 |
0.03 |
1.41 |
4.10 |
5.04 |
9.48 |
165.98 |
| Templeton India GSF Composite |
32.65 |
0.07 |
.46 |
1.57 |
9.26 |
10.95 |
107.93 |
| Templeton India GSF Long-term |
22.84 |
0.09 |
.52 |
1.71 |
10.15 |
9.69 |
65.68 |
| UTI Gilt Advantage Long-term |
19.67 |
0.03 |
1.55 |
4.42 |
7.65 |
7.99 |
153.46 |
| UTI G-Sec Inv |
21.88 |
0.03 |
.44 |
2.52 |
3.29 |
7.25 |
256.01 |
|
Debt: Short-term
|
| HDFC HI Short-term |
18.97 |
0.04 |
1.17 |
5.82 |
9.36 |
7.59 |
3198.21 |
| Reliance Short-term |
17.93 |
0.07 |
1.32 |
5.23 |
8.88 |
7.68 |
4691.00 |
| Tem India Short-term Inc Ret |
1909.25 |
0.09 |
1.35 |
6.54 |
9.20 |
7.65 |
7080.11 |
|
Debt: Liquid Plus
|
| Birla Sun Life Cash Manager |
23.17 |
0.07 |
1.55 |
- |
- |
1.58 |
4220.11 |
| Birla Sun Life Savings Ret |
17.66 |
0.08 |
1.51 |
4.88 |
6.59 |
6.55 |
9651.07 |
| Birla Sun Li Short Term Opp Ret |
14.81 |
0.03 |
1.65 |
5.91 |
- |
7.49 |
4000.66 |
| HDFC Cash Mgmt Treas Adv Ret |
20.64 |
0.07 |
1.50 |
5.08 |
6.60 |
6.82 |
14864.35 |
| ICICI Pru Flexible Inc Regular |
107.98 |
0.06 |
1.39 |
4.69 |
- |
4.78 |
17077.36 |
| IDFC Money Manager Treasury A* |
15.27 |
0.02 |
1.39 |
4.72 |
- |
5.77 |
4413.50 |
| LICMF Income Plus |
12.77 |
0.07 |
1.44 |
5.32 |
7.25 |
7.36 |
2948.60 |
| Reliance Floating Rate ST |
15.00 |
0.07 |
1.54 |
- |
- |
2.78 |
3530.11 |
| Reliance Money Manag Retail |
1284.85 |
0.07 |
1.47 |
4.97 |
6.78 |
7.13 |
13355.00 |
| SBI Horizon Debt Ultra ST Ret |
12.23 |
0.07 |
1.59 |
4.89 |
6.29 |
6.32 |
9280.38 |
| Tem India Ultra Short Bond Ret |
12.13 |
0.07 |
1.54 |
5.12 |
- |
6.90 |
3391.38 |
| UTI Treasury Advantage |
2412.17 |
0.07 |
1.49 |
4.78 |
6.59 |
8.08 |
9919.49 |
|
Debt: Floating Rate Long-term
|
| Birla Sun Li Floating Rate LT Ret |
16.33 |
0.07 |
1.58 |
6.36 |
7.96 |
6.82 |
3800.09 |
| Kotak Floater LT |
15.11 |
0.07 |
1.53 |
5.32 |
7.04 |
6.81 |
2646.79 |
| Tata Floater |
14.21 |
0.08 |
1.62 |
5.38 |
7.03 |
7.02 |
5199.00 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
25.18 |
0.02 |
1.33 |
4.20 |
6.10 |
7.13 |
6800.79 |
| DSPBR Liquidity Reg |
22.59 |
0.02 |
1.53 |
4.69 |
5.95 |
6.64 |
2664.49 |
| HDFC Liquid |
18.82 |
0.02 |
1.47 |
4.74 |
6.50 |
6.48 |
8465.35 |
| ICICI Prudential Liquid |
229.12 |
0.02 |
1.33 |
4.22 |
6.01 |
6.92 |
10852.66 |
| IDFC Cash* |
16.92 |
0.02 |
1.43 |
4.54 |
5.80 |
5.78 |
3042.09 |
| Kotak Liquid Regular |
18.35 |
0.02 |
1.35 |
4.18 |
5.95 |
6.19 |
3015.64 |
| LICMF Liquid |
17.42 |
0.02 |
1.55 |
5.04 |
6.96 |
6.62 |
7017.06 |
| Magnum InstaCash |
21.13 |
0.02 |
1.55 |
4.87 |
6.39 |
6.73 |
2824.09 |
| Reliance Liquid Treasury |
22.76 |
0.02 |
1.41 |
4.64 |
6.44 |
6.71 |
2624.54 |
| Tata Liquid |
2178.68 |
0.02 |
1.44 |
4.58 |
6.26 |
6.59 |
3649.15 |
| Templeton India TMA Reg |
2336.33 |
0.02 |
1.47 |
4.43 |
6.27 |
7.00 |
3054.32 |
| |
|
Net asset value (NAV) as on November 8, 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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