FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
11.63 |
-0.43 |
2.83 |
- |
- |
16.30 |
778.90 |
| Birla Sun Life Dividen Yield Plus |
88.86 |
-1 |
.47 |
28.69 |
13.78 |
32.15 |
683.80 |
| Birla Sun Life Equity |
284.42 |
-0.7 |
-.01 |
16.68 |
-.64 |
31.32 |
1153.40 |
| Birla Sun Life Front Equi Plan A |
93.46 |
-0.34 |
4.83 |
19.99 |
6.16 |
31.00 |
2645.86 |
| Birla Sun Life Infrastructu Plan A |
18.21 |
-0.98 |
-1.57 |
13.18 |
-3.33 |
13.34 |
565.07 |
| Birla Sun Life Mid Cap Plan A |
119.80 |
-1.08 |
.39 |
18.50 |
4.10 |
35.42 |
2003.17 |
| DSPBR Equity |
54.28 |
-0.76 |
-.93 |
20.44 |
6.17 |
25.42 |
2355.38 |
| DSPBR Focus 25 |
10.91 |
-0.87 |
-.35 |
- |
- |
9.07 |
712.84 |
| DSPBR Opportunities |
92.00 |
-0.7 |
2.11 |
24.60 |
3.02 |
23.13 |
842.47 |
| DSPBR Small and Mid Cap Reg |
18.61 |
-0.76 |
-3.30 |
32.20 |
7.31 |
16.19 |
1163.04 |
| DSPBR T.I.G.E.R. Reg |
50.36 |
-0.78 |
-1.38 |
16.36 |
-3.96 |
28.04 |
2710.79 |
| DSPBR Top 100 Equity Reg |
104.53 |
-0.43 |
5.44 |
16.48 |
5.08 |
35.12 |
2810.98 |
| Fidelity Equity |
37.54 |
-0.55 |
4.32 |
27.90 |
6.46 |
26.44 |
3272.92 |
| Fidelity India Special Situations |
19.60 |
-0.68 |
3.13 |
24.41 |
2.92 |
15.68 |
1004.56 |
| Franklin India Bluechip |
224.42 |
-0.28 |
5.21 |
24.22 |
5.69 |
26.33 |
3292.19 |
| Franklin India Flexi Cap |
34.40 |
-0.67 |
2.75 |
23.63 |
4.08 |
23.61 |
2304.30 |
| Franklin India High Growth Com |
13.56 |
-1.03 |
-.85 |
18.01 |
.36 |
9.25 |
914.63 |
| Franklin India Prima |
296.65 |
-1.01 |
.21 |
24.43 |
.87 |
22.03 |
978.31 |
| Franklin India Prima Plus |
228.36 |
-0.44 |
.83 |
21.87 |
3.67 |
21.30 |
1875.12 |
| HDFC Capital Builder* |
118.49 |
-0.22 |
6.12 |
30.01 |
5.20 |
15.79 |
645.54 |
| HDFC Equity* |
299.87 |
-0.65 |
6.41 |
30.78 |
12.24 |
23.74 |
8206.39 |
| HDFC Growth* |
92.08 |
-0.61 |
3.18 |
27.26 |
5.93 |
23.97 |
1388.72 |
| HDFC Mid-Cap Opportunities* |
16.43 |
-0.67 |
3.15 |
37.52 |
10.37 |
15.24 |
1193.25 |
| HDFC Premier Multi-Cap* |
30.66 |
-0.51 |
1.75 |
25.99 |
4.29 |
21.64 |
535.91 |
| HDFC Top 200* |
224.90 |
-0.56 |
6.42 |
25.69 |
11.19 |
26.20 |
9357.91 |
| HSBC Equity |
109.98 |
-0.45 |
5.69 |
18.00 |
-.44 |
34.86 |
1133.90 |
| ICICI Prudential Discovery* |
50.96 |
0.1 |
2.27 |
31.00 |
14.48 |
29.19 |
1548.88 |
| ICICI Prudential Dynamic* |
110.27 |
0.2 |
5.64 |
24.37 |
7.76 |
34.29 |
2707.01 |
| ICICI Pr Focused Blue Eq Retail* |
16.99 |
-0.82 |
7.06 |
26.51 |
- |
22.75 |
1582.24 |
| ICICI Prudential Infrastructure* |
31.43 |
0.06 |
1.39 |
11.53 |
-2.60 |
24.06 |
3604.85 |
| ICICI Prudential Power* |
120.88 |
-0.34 |
6.10 |
22.92 |
1.23 |
16.55 |
669.34 |
| IDFC Equity Plan A |
17.04 |
-0.16 |
7.12 |
18.77 |
-.19 |
12.38 |
554.46 |
| IDFC Premier Equity Plan A |
34.36 |
-0.66 |
-1.05 |
34.46 |
11.01 |
26.79 |
1890.43 |
| IDFC Small & Midcap Equity |
19.17 |
-0.92 |
-1.02 |
29.14 |
- |
26.06 |
1082.83 |
| Kotak 30 |
107.93 |
-0.98 |
3.54 |
15.89 |
-.37 |
25.12 |
942.48 |
| Kotak Opportunities |
49.20 |
-0.98 |
.48 |
19.37 |
-.84 |
28.84 |
1042.93 |
| Magnum COMMA |
25.63 |
-0.31 |
-1.39 |
11.92 |
-2.88 |
19.15 |
653.17 |
| Magnum Contra |
60.07 |
-0.4 |
-1.05 |
11.01 |
.59 |
26.86 |
3645.65 |
| Magnum Global |
57.65 |
-0.6 |
-3.64 |
24.06 |
-2.77 |
14.51 |
1172.71 |
| Magnum MultiCap |
19.31 |
-0.05 |
2.66 |
12.14 |
-4.76 |
13.41 |
614.27 |
| Magnum Multiplier Plus |
88.86 |
-0.78 |
1.81 |
22.16 |
.54 |
15.66 |
1293.76 |
| Morgan Stanley Growth |
69.27 |
-0.61 |
5.13 |
23.88 |
-.79 |
13.94 |
1903.72 |
| Reliance Equity |
15.00 |
-0.32 |
-3.04 |
-.30 |
-4.07 |
8.90 |
1748.12 |
| Reliance Equity Advantage Retail |
13.61 |
-0.16 |
4.75 |
19.60 |
1.98 |
9.45 |
1248.55 |
| Reliance Equity Opportunities |
37.42 |
-0.33 |
.16 |
36.14 |
7.10 |
25.77 |
2830.40 |
| Reliance Growth |
494.80 |
-0.83 |
-.79 |
20.39 |
3.87 |
29.31 |
8270.93 |
| Reliance Infrastructure Retail |
10.70 |
-0.73 |
-10.52 |
-3.74 |
- |
4.78 |
1512.53 |
| Reliance Long Term Equity |
16.85 |
-1.22 |
-1.51 |
29.17 |
2.98 |
13.96 |
1761.77 |
| Reliance Natural Resourc Retail |
10.83 |
-0.25 |
2.21 |
6.83 |
- |
2.83 |
2825.65 |
| Reliance Regular Savings Equity |
32.76 |
-1.09 |
1.03 |
20.98 |
8.56 |
23.69 |
3387.30 |
| Reliance Small Cap |
10.03 |
-0.67 |
- |
- |
- |
.28 |
570.39 |
| Reliance Vision |
286.47 |
-0.7 |
1.65 |
17.21 |
.97 |
24.74 |
3543.20 |
| SBI Bluechip |
15.71 |
-0.25 |
3.90 |
14.42 |
-1.00 |
9.69 |
1019.06 |
| SBI Infrastructure Fund Series 1 |
10.58 |
-0.56 |
-4.17 |
4.24 |
-10.46 |
1.63 |
1332.38 |
| SBI One India |
11.79 |
-0.17 |
.60 |
16.50 |
-3.48 |
4.24 |
789.31 |
| SBI PSU |
10.38 |
-0.38 |
-3.26 |
- |
- |
3.80 |
659.62 |
| Sundaram S.M.I.L.E. Reg* |
35.46 |
-0.74 |
-1.52 |
13.03 |
3.67 |
24.06 |
791.60 |
| Sundaram Select Focus Reg* |
96.36 |
-0.12 |
4.52 |
14.71 |
-2.31 |
30.99 |
1101.32 |
| Sundaram Select Midcap Reg* |
162.01 |
0.02 |
-.18 |
22.72 |
5.56 |
39.36 |
2466.50 |
| Tata Equity PE |
49.84 |
-0.31 |
2.23 |
16.23 |
5.12 |
28.12 |
719.94 |
| Tata Indo Global Infrastructure |
8.29 |
-0.44 |
.55 |
6.80 |
-7.60 |
-5.81 |
1298.33 |
| Tata Infrastructure |
35.94 |
-0.72 |
-1.00 |
11.45 |
-5.90 |
23.94 |
2053.67 |
| Tata Pure Equity |
106.05 |
-0.54 |
2.12 |
20.56 |
3.41 |
28.38 |
664.46 |
| Templeton India Equity Income |
21.63 |
-0.26 |
5.20 |
22.94 |
6.85 |
18.10 |
1186.20 |
| Templeton India Growth |
127.91 |
0.05 |
1.88 |
23.61 |
8.39 |
20.47 |
843.36 |
| UTI Dividend Yield |
33.54 |
-0.36 |
3.23 |
25.71 |
10.13 |
24.12 |
2944.88 |
| UTI Equity |
57.60 |
-0.47 |
6.71 |
21.34 |
7.65 |
12.72 |
2170.43 |
| UTI India Lifestyle |
12.24 |
-0.41 |
3.73 |
24.26 |
2.61 |
6.20 |
666.91 |
| UTI Infrastructure |
35.88 |
-0.06 |
-1.78 |
4.61 |
-9.28 |
22.77 |
1567.20 |
| UTI Leadership Equity |
16.49 |
-0.72 |
3.06 |
16.45 |
-3.76 |
10.85 |
894.43 |
| UTI Master Plus ‘91 |
88.70 |
-0.52 |
5.80 |
18.65 |
-2.56 |
14.39 |
1006.11 |
| UTI Master Value |
55.40 |
-0.91 |
.38 |
31.87 |
7.83 |
23.98 |
679.68 |
| UTI Mastershare |
56.14 |
-0.34 |
3.81 |
19.32 |
1.01 |
20.58 |
2748.05 |
| UTI Opportunities |
28.55 |
-0.07 |
6.21 |
21.85 |
6.89 |
21.50 |
1580.72 |
| UTI Top 100 |
30.14 |
-0.43 |
4.44 |
14.64 |
- |
23.97 |
800.76 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
317.71 |
-0.63 |
.59 |
20.12 |
9.50 |
24.74 |
373.78 |
| DSPBR Balanced |
67.56 |
-0.57 |
-.57 |
15.97 |
6.87 |
17.94 |
773.96 |
| HDFC Prudence* |
219.89 |
-0.52 |
2.97 |
27.94 |
11.97 |
22.21 |
5655.38 |
| Magnum Balanced |
53.35 |
-0.19 |
2.18 |
14.51 |
1.94 |
18.23 |
535.32 |
| Reliance Regular Sav Balanced |
23.43 |
-0.73 |
.58 |
23.65 |
12.71 |
16.48 |
787.48 |
| Tata Balanced |
85.39 |
-0.62 |
2.68 |
16.50 |
4.74 |
17.55 |
295.36 |
| UTI Balanced |
83.74 |
-0.33 |
2.96 |
18.04 |
4.03 |
18.35 |
1072.70 |
|
Hybrid: Debt-oriented
|
| ICICI Prudential Blended Plan B* |
14.33 |
0.06 |
1.68 |
5.39 |
6.02 |
6.69 |
4448.87 |
| Unit Linked Insurance Plan ‘71 |
18.72 |
-0.1 |
1.38 |
12.93 |
8.85 |
9.36 |
2572.48 |
| UTI CCP Balanced |
15.49 |
-0.18 |
1.55 |
11.82 |
5.65 |
10.63 |
2956.12 |
| UTI CRTS 81 |
172.57 |
-0.29 |
.17 |
14.11 |
9.10 |
10.48 |
431.86 |
| UTI Retirement Benefit Pension |
19.77 |
-0.21 |
.73 |
10.20 |
6.73 |
11.48 |
745.09 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.27 |
-0.2 |
1.09 |
- |
- |
2.69 |
469.84 |
| Birla Sun Life MIP II Savings 5 |
17.22 |
-0.09 |
1.13 |
5.55 |
11.44 |
8.57 |
1358.18 |
| Birla Sun Life MIP II Wealth 25 |
17.80 |
-0.08 |
.58 |
7.42 |
5.43 |
9.12 |
451.94 |
| Birla Sun Life Monthly Income |
36.10 |
-0.16 |
1.14 |
7.59 |
8.01 |
11.91 |
677.53 |
| Canara Robeco MIP |
29.11 |
-0.03 |
1.38 |
9.06 |
7.20 |
13.42 |
348.44 |
| FT India MIP |
27.55 |
-0.14 |
.93 |
6.04 |
4.74 |
10.45 |
478.11 |
| HDFC MIP Long-term* |
22.90 |
-0.21 |
1.89 |
11.00 |
10.43 |
12.56 |
9725.45 |
| HDFC MIP Short-term* |
17.01 |
-0.14 |
.62 |
6.68 |
6.77 |
7.88 |
699.29 |
| HSBC MIP Savings |
19.34 |
-0.26 |
.74 |
7.06 |
7.55 |
10.16 |
657.49 |
| ICICI Prudential MIP* |
25.41 |
-0.14 |
2.00 |
6.82 |
6.46 |
9.64 |
664.82 |
| ICICI Prudential MIP 25 Reg* |
19.40 |
-0.17 |
2.24 |
8.44 |
6.13 |
10.30 |
762.24 |
| IDFC Monthly Income Plan* |
10.69 |
-0.2 |
.89 |
- |
- |
6.87 |
291.68 |
| Magnum MIP |
19.99 |
-0.05 |
.12 |
6.46 |
3.28 |
7.39 |
396.26 |
| Reliance MIP |
21.57 |
-0.05 |
1.30 |
8.87 |
13.56 |
11.71 |
7485.44 |
| UTI MIS-Advantage Plan |
20.07 |
-0.25 |
1.25 |
7.46 |
7.03 |
10.50 |
1091.72 |
| UTI Monthly Income Scheme |
19.59 |
-0.1 |
1.46 |
7.60 |
8.17 |
8.59 |
560.38 |
| FT India Dynamic PE Ratio FoF |
40.02 |
-0.15 |
2.72 |
11.45 |
8.60 |
21.55 |
1107.02 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.41 |
-0.16 |
3.50 |
- |
- |
4.05 |
485.78 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.42 |
-0.2 |
.26 |
- |
- |
4.15 |
96.89 |
| Birla Sun Life Dynamic Bond Ret |
15.95 |
-0.12 |
.77 |
5.14 |
9.43 |
7.82 |
6494.18 |
| Birla Sun Life Income |
34.90 |
-0.24 |
.45 |
3.33 |
6.94 |
9.50 |
577.49 |
| Birla Sun Life Income Plus |
42.53 |
0.09 |
.15 |
2.00 |
8.13 |
10.03 |
526.85 |
| Birla Sun Life Mediu Term Retail |
11.01 |
0.01 |
1.57 |
5.72 |
- |
5.82 |
1945.87 |
| BNP Paribas Bond Reg |
12.10 |
0.1 |
1.18 |
7.82 |
- |
9.46 |
151.02 |
| BNP Paribas Flexi Debt Reg |
16.26 |
0.21 |
.33 |
4.00 |
10.00 |
8.07 |
225.79 |
| Canara Robeco Dyna Bond Retail |
10.50 |
0 |
.77 |
2.60 |
- |
3.18 |
23.50 |
| Canara Robeco Income |
20.17 |
0.07 |
1.03 |
4.24 |
13.23 |
8.87 |
253.98 |
| DSPBR Bond Ret |
31.11 |
-0.02 |
.01 |
3.27 |
6.26 |
8.67 |
105.55 |
| DSPBR Strategic Bond Reg |
1214.57 |
0 |
.97 |
4.05 |
5.08 |
5.55 |
252.25 |
| Fidelity Flexi Bond Ret |
12.66 |
0.16 |
.42 |
1.72 |
- |
2.89 |
74.73 |
| HDFC High Interest* |
32.13 |
-0.21 |
.68 |
4.50 |
7.50 |
8.92 |
208.24 |
| HDFC Income* |
22.11 |
-0.23 |
.65 |
4.43 |
7.51 |
7.98 |
586.24 |
| HSBC Flexi Debt Regular |
12.82 |
0.03 |
.79 |
3.72 |
7.99 |
8.12 |
87.75 |
| HSBC Income Investment |
16.39 |
0.06 |
.87 |
3.99 |
7.45 |
6.35 |
27.92 |
| ICICI Pru Ban & PSU Debt Retail* |
10.16 |
0.05 |
- |
- |
- |
1.55 |
1847.02 |
| ICICI Prudential Income* |
30.48 |
-0.17 |
.26 |
2.15 |
9.45 |
9.34 |
552.06 |
| ICICI Pru Income Oppo Retail* |
13.14 |
-0.14 |
.56 |
2.95 |
- |
12.52 |
265.51 |
| ICICI Prudential Long-term Reg* |
20.17 |
0 |
.61 |
3.92 |
6.85 |
8.40 |
223.50 |
| ICICI Pru Mediu Term Regular* |
10.63 |
0.05 |
1.41 |
5.31 |
- |
4.21 |
92.62 |
| IDFC Dynamic Bond Plan A |
18.49 |
0.28 |
.69 |
2.30 |
8.37 |
7.54 |
86.05 |
| IDFC SSI Inv Plan A |
22.73 |
0.16 |
.56 |
3.24 |
7.84 |
8.20 |
276.72 |
| IDFC SSI Medium-term Plan A |
16.27 |
0.01 |
.80 |
6.60 |
9.17 |
6.75 |
620.52 |
| ING Income |
25.05 |
0.05 |
.21 |
3.28 |
9.03 |
8.24 |
25.03 |
| ING Opti Act Debt Multi Ma FoF* |
13.08 |
-0.19 |
.95 |
3.78 |
6.69 |
7.00 |
109.31 |
| Kotak Bond Deposit |
25.20 |
0.08 |
.79 |
4.45 |
8.29 |
8.69 |
119.74 |
| Kotak Flexi Debt Regular |
14.80 |
0.01 |
1.31 |
4.52 |
6.32 |
6.72 |
1376.59 |
| L&T Select Inc-Flexi Debt Ret |
10.60 |
0.02 |
1.44 |
5.17 |
- |
5.11 |
121.38 |
| LICMF Bond |
26.95 |
-0.13 |
.75 |
4.76 |
8.05 |
8.93 |
80.58 |
| Magnum Income |
22.98 |
0 |
.80 |
4.40 |
3.40 |
7.12 |
53.55 |
| Principal Income Long Term |
16.35 |
0.02 |
.94 |
4.95 |
7.45 |
6.71 |
34.28 |
| Reliance Dynamic Bond |
12.46 |
0.1 |
.71 |
4.90 |
2.44 |
3.67 |
362.50 |
| Reliance Income |
31.49 |
0.12 |
.64 |
3.30 |
7.95 |
9.26 |
284.57 |
| Reliance Medium Term |
19.82 |
0.01 |
1.49 |
5.38 |
6.40 |
5.40 |
3815.27 |
| Reliance Regular Sav Debt Ret |
12.99 |
-0.12 |
.64 |
4.70 |
6.20 |
4.80 |
3327.83 |
| Religare Active Inc Fund Retail |
11.32 |
0.02 |
1.59 |
5.51 |
3.28 |
3.77 |
1077.69 |
| Sundaram Bond Saver* |
27.98 |
-0.12 |
.20 |
4.31 |
5.35 |
8.20 |
28.29 |
| Tata Income |
29.38 |
0.13 |
.57 |
2.64 |
3.60 |
8.23 |
30.23 |
| Templeton India Income |
32.63 |
-0.05 |
1.32 |
3.46 |
5.55 |
8.96 |
988.48 |
| Templeton India Income Builder |
31.42 |
-0.06 |
1.52 |
4.73 |
5.91 |
8.87 |
75.86 |
| Templeton India Income Oppo |
10.74 |
-0.13 |
.99 |
- |
- |
7.41 |
4062.35 |
| UTI Bond |
27.45 |
0.09 |
.82 |
4.37 |
5.84 |
8.42 |
360.44 |
| UTI Dynamic Bond |
10.23 |
-0.1 |
1.42 |
- |
- |
2.27 |
642.17 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.31 |
0.12 |
.74 |
.79 |
3.61 |
8.28 |
46.89 |
| Birla Sun Life Gilt Plus Reg |
31.13 |
0.14 |
.89 |
1.08 |
7.24 |
10.71 |
388.54 |
| Birla Sun Life GSF Long-term |
27.75 |
0.24 |
.54 |
8.24 |
10.47 |
9.62 |
501.24 |
| Canara Robeco Gilt PGS |
25.40 |
0.22 |
.48 |
1.66 |
9.10 |
8.89 |
38.33 |
| DSPBR Government Securities |
32.71 |
0.17 |
.43 |
3.89 |
10.44 |
11.15 |
162.25 |
| Fidelity Flexi Gilt |
11.70 |
0.28 |
.37 |
.28 |
- |
6.92 |
41.99 |
| HDFC Gilt Long-term* |
19.26 |
-0.23 |
.86 |
4.37 |
5.55 |
7.22 |
304.88 |
| ICICI Prud Gilt Investment* |
32.40 |
-0.23 |
.47 |
3.35 |
10.41 |
10.92 |
290.71 |
| ICICI Prud Gilt Investment PF* |
18.82 |
-0.26 |
.49 |
3.69 |
14.05 |
9.36 |
86.29 |
| IDFC GSF PF Regular |
15.00 |
0.26 |
.66 |
2.38 |
8.46 |
6.22 |
25.01 |
| Kotak Gilt Investment Regular |
31.88 |
0.36 |
.85 |
4.14 |
8.84 |
10.17 |
91.78 |
| LICMF GSF |
22.15 |
0.38 |
.77 |
2.38 |
3.73 |
7.47 |
104.42 |
| Magnum Gilt Long-term |
19.25 |
0.29 |
.26 |
2.80 |
2.15 |
6.79 |
199.33 |
| Principal GSF |
20.00 |
0.26 |
.67 |
2.37 |
5.35 |
7.74 |
173.74 |
| Reliance Gilt Securities Retail |
11.93 |
0.23 |
.76 |
2.15 |
- |
7.99 |
64.97 |
| Tata Gilt Mid Term |
10.12 |
0.19 |
1.04 |
- |
- |
1.23 |
80.80 |
| Tata GSF |
27.71 |
0.22 |
.87 |
3.28 |
4.61 |
9.39 |
165.98 |
| Templeton India GSF Composite |
32.69 |
0.15 |
.40 |
.38 |
8.87 |
10.88 |
106.94 |
| Templeton India GSF Long-term |
22.86 |
0.21 |
.41 |
.47 |
9.66 |
9.61 |
63.44 |
| UTI Gilt Advantage Long-term |
19.64 |
0.23 |
1.18 |
3.12 |
7.25 |
7.90 |
153.46 |
| UTI G-Sec Inv |
21.80 |
0.29 |
.25 |
.37 |
2.89 |
7.16 |
256.01 |
|
Debt: Short-term
|
| HDFC HI Short-term* |
18.98 |
-0.06 |
.79 |
5.11 |
9.08 |
7.52 |
2476.95 |
| Reliance Short-term |
17.94 |
0.03 |
.95 |
4.68 |
8.63 |
7.60 |
4691.00 |
| Tem India Short-term Inc Ret |
1910.67 |
-0.08 |
.95 |
5.61 |
9.00 |
7.59 |
6568.18 |
|
Debt: Liquid Plus
|
| Birla Sun Life Cash Manager |
23.29 |
0.02 |
1.57 |
- |
- |
2.09 |
4220.11 |
| Birla Sun Life Savings Ret |
17.75 |
0.02 |
1.57 |
5.06 |
6.55 |
6.56 |
9651.07 |
| Birla Sun Li Short Term Opp Ret |
14.90 |
-0.03 |
1.68 |
5.94 |
- |
7.50 |
4000.66 |
| DSPBR Money Manager Ret |
1313.20 |
0.02 |
1.57 |
4.76 |
6.18 |
6.45 |
2847.89 |
| HDFC Cash Mgmt Trea Adv Ret* |
20.74 |
0.05 |
1.55 |
5.24 |
6.55 |
6.82 |
13260.97 |
| ICICI Pru Flexible Inc Regular* |
108.44 |
0.05 |
1.42 |
4.82 |
- |
4.82 |
17077.36 |
| IDFC Money Manager Treasury A |
15.36 |
0.02 |
1.52 |
4.93 |
- |
5.83 |
4413.50 |
| LICMF Income Plus |
12.83 |
0.01 |
1.42 |
5.39 |
7.16 |
7.32 |
4685.77 |
| Reliance Floating Rate ST |
15.06 |
0 |
1.44 |
- |
- |
3.16 |
3530.11 |
| Reliance Money Manag Retail |
1291.40 |
0.02 |
1.54 |
5.12 |
6.74 |
7.12 |
13355.00 |
| SBI Horizon Debt Ultra ST Ret |
12.30 |
0.02 |
1.66 |
5.13 |
6.27 |
6.34 |
9280.38 |
| Tem India Ultra Short Bond Ret |
12.19 |
0.02 |
1.60 |
5.30 |
- |
6.90 |
3361.17 |
| UTI Treasury Advantage |
2423.46 |
0.02 |
1.51 |
4.95 |
6.53 |
8.06 |
9919.49 |
|
Debt: Floating Rate Long-term
|
| Birla Sun Life Float Rate LT Ret |
16.41 |
0.02 |
1.63 |
6.13 |
7.90 |
6.82 |
3800.09 |
| Kotak Floater LT |
15.19 |
0.02 |
1.63 |
5.48 |
7.00 |
6.82 |
2751.70 |
| Tata Floater |
14.29 |
0.02 |
1.67 |
5.55 |
6.99 |
7.02 |
5199.00 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
25.31 |
0.02 |
1.48 |
4.45 |
6.06 |
7.13 |
6800.79 |
| HDFC Liquid* |
18.91 |
0.02 |
1.56 |
4.94 |
6.46 |
6.48 |
3955.30 |
| ICICI Prudential Liquid* |
230.20 |
0.02 |
1.44 |
4.46 |
5.97 |
6.91 |
10852.66 |
| IDFC Cash |
17.01 |
0.02 |
1.52 |
4.78 |
5.81 |
5.79 |
3042.09 |
| JM High Liquidity Reg |
26.09 |
0.02 |
1.71 |
5.23 |
6.55 |
7.69 |
3259.25 |
| LICMF Liquid |
17.52 |
0.02 |
1.66 |
5.22 |
6.92 |
6.62 |
7083.40 |
| Magnum InstaCash |
21.25 |
0.02 |
1.65 |
5.15 |
6.37 |
6.74 |
2824.09 |
| Reliance Liquid Treasury |
22.87 |
0.02 |
1.50 |
4.79 |
6.40 |
6.71 |
2624.54 |
| Tata Liquid |
2189.87 |
0.02 |
1.54 |
4.81 |
6.22 |
6.59 |
3649.15 |
| Templeton India TMA Reg |
2348.40 |
0.02 |
1.55 |
4.68 |
6.23 |
7.00 |
3125.69 |
| |
|
Net asset value (NAV) as on December 7, 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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