FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
11.46 |
1.06 |
-1.46 |
- |
- |
14.39 |
778.90 |
| Birla Sun Life Dividen Yield Plus |
87.28 |
0.88 |
-3.83 |
26.31 |
11.86 |
31.77 |
683.80 |
| Birla Sun Life Equity |
279.07 |
1.17 |
-3.75 |
13.74 |
-2.30 |
31.07 |
1153.40 |
| Birla Sun Life Fron Equity Plan A |
92.07 |
0.92 |
.91 |
17.65 |
4.60 |
30.69 |
2645.86 |
| Birla Sun Life Infrastructu Plan A |
17.87 |
1.07 |
-5.65 |
10.92 |
-4.83 |
12.85 |
565.07 |
| Birla Sun Life Mid Cap Plan A |
116.73 |
1.35 |
-3.75 |
15.29 |
2.14 |
34.91 |
2003.17 |
| DSPBR Equity |
53.42 |
1.03 |
-4.22 |
18.18 |
4.51 |
25.24 |
2355.38 |
| DSPBR Focus 25 |
10.86 |
1.22 |
-2.69 |
- |
- |
8.63 |
712.84 |
| DSPBR Opportunities |
90.65 |
0.98 |
-1.70 |
22.14 |
1.49 |
22.92 |
842.47 |
| DSPBR Small and Mid Cap Reg |
18.14 |
1.28 |
-7.22 |
27.59 |
5.25 |
15.41 |
1163.04 |
| DSPBR T.I.G.E.R. Reg |
49.33 |
1.28 |
-5.69 |
13.53 |
-5.28 |
27.56 |
2710.79 |
| DSPBR Top 100 Equity Reg |
103.63 |
0.93 |
2.18 |
15.30 |
4.04 |
34.88 |
2810.98 |
| Fidelity Equity |
36.88 |
0.75 |
.12 |
25.03 |
5.31 |
25.96 |
3272.92 |
| Fidelity India Special Situations |
19.21 |
0.97 |
-1.14 |
21.15 |
1.83 |
15.13 |
1004.56 |
| Franklin India Bluechip |
222.84 |
0.83 |
2.03 |
21.89 |
5.00 |
26.25 |
3326.76 |
| Franklin India Flexi Cap |
33.64 |
0.81 |
-1.58 |
19.78 |
3.01 |
23.07 |
2238.30 |
| Franklin India High Growth Com |
13.17 |
1.13 |
-4.82 |
13.55 |
-1.25 |
8.29 |
856.05 |
| Franklin India Prima |
289.45 |
1.68 |
-2.99 |
20.72 |
-.81 |
21.83 |
945.89 |
| Franklin India Prima Plus |
224.70 |
0.88 |
-2.46 |
18.96 |
2.43 |
21.15 |
1824.96 |
| HDFC Capital Builder |
116.24 |
0.73 |
1.23 |
27.83 |
3.59 |
15.64 |
625.28 |
| HDFC Equity |
291.76 |
0.87 |
.61 |
28.50 |
10.24 |
23.50 |
8369.98 |
| HDFC Growth |
90.58 |
0.88 |
-.96 |
25.70 |
4.59 |
23.73 |
1361.37 |
| HDFC Mid-Cap Opportunities |
15.91 |
1.19 |
-1.74 |
31.24 |
8.05 |
14.11 |
1184.49 |
| HDFC Top 200 |
220.04 |
0.87 |
1.12 |
23.67 |
9.72 |
25.97 |
9424.80 |
| HSBC Equity |
108.39 |
0.53 |
1.61 |
15.22 |
-1.55 |
34.54 |
1058.73 |
| ICICI Prudential Discovery* |
49.24 |
1.46 |
-2.26 |
24.25 |
13.04 |
28.41 |
1548.88 |
| ICICI Prudential Dynamic* |
108.70 |
1.28 |
3.13 |
21.38 |
7.17 |
33.97 |
2707.01 |
| ICICI Pr Focused Blue Eq Retail* |
16.64 |
1.22 |
4.26 |
23.17 |
- |
21.61 |
1582.24 |
| ICICI Prudential Infrastructure* |
30.77 |
1.62 |
-1.76 |
8.27 |
-3.28 |
23.48 |
3604.85 |
| ICICI Prudential Power* |
118.17 |
2.21 |
2.96 |
19.65 |
.47 |
16.37 |
669.34 |
| IDFC Equity Plan A |
16.84 |
0.85 |
2.74 |
16.05 |
-1.60 |
12.04 |
554.46 |
| IDFC Imperial Equity Plan A |
20.28 |
0.83 |
.33 |
14.93 |
3.71 |
15.83 |
516.21 |
| IDFC Premier Equity Plan A |
33.40 |
2.2 |
-5.97 |
28.61 |
9.33 |
26.01 |
1890.43 |
| IDFC Small & Midcap Equity |
18.77 |
2.1 |
-4.49 |
24.92 |
- |
24.94 |
1082.83 |
| Kotak 30 |
106.96 |
0.94 |
-.15 |
14.74 |
-1.32 |
24.99 |
942.48 |
| Kotak Opportunities |
48.36 |
1.17 |
-3.61 |
16.83 |
-2.71 |
28.40 |
1042.93 |
| Magnum COMMA |
25.18 |
1.25 |
-4.77 |
8.49 |
-4.51 |
18.69 |
608.65 |
| Magnum Contra |
59.14 |
1.04 |
-4.52 |
8.28 |
-1.03 |
26.64 |
3393.85 |
| Magnum Global |
56.11 |
0.57 |
-8.36 |
18.90 |
-4.97 |
14.31 |
1091.99 |
| Magnum MultiCap |
18.98 |
1.12 |
-1.91 |
9.39 |
-5.75 |
13.00 |
582.62 |
| Magnum Multiplier Plus |
87.04 |
1.19 |
-2.41 |
18.49 |
-.62 |
15.51 |
1248.15 |
| Morgan Stanley Growth |
67.56 |
1.24 |
.71 |
19.78 |
-2.04 |
13.76 |
1834.93 |
| Reliance Equity |
14.79 |
1.05 |
-6.33 |
-1.98 |
-5.44 |
8.54 |
1748.12 |
| Reliance Equity Advantage Retail |
13.48 |
1.03 |
1.12 |
17.41 |
1.19 |
9.10 |
1248.55 |
| Reliance Equity Opportunities |
36.82 |
0.88 |
-3.94 |
28.87 |
6.07 |
25.33 |
2830.40 |
| Reliance Growth |
484.28 |
1.02 |
-5.44 |
16.60 |
2.01 |
29.09 |
8270.93 |
| Reliance Infrastructure Retail |
10.36 |
1.48 |
-15.32 |
-7.24 |
- |
2.41 |
1512.53 |
| Reliance Long Term Equity |
16.33 |
1.08 |
-6.11 |
24.05 |
.90 |
13.02 |
1761.77 |
| Reliance Natural Resourc Retail |
10.77 |
0.63 |
-.03 |
5.93 |
- |
2.61 |
2825.65 |
| Reliance Regular Savings Equity |
32.20 |
1.58 |
-3.06 |
17.53 |
7.02 |
23.23 |
3387.30 |
| Reliance Small Cap |
9.90 |
0.99 |
- |
- |
- |
-.98 |
570.39 |
| Reliance Vision |
282.16 |
1.04 |
-2.60 |
14.72 |
-.09 |
24.58 |
3543.20 |
| SBI Bluechip |
15.48 |
0.91 |
-.13 |
11.69 |
-1.93 |
9.33 |
939.76 |
| SBI Infrastructure Fund Series 1 |
10.39 |
0.78 |
-7.81 |
1.76 |
-11.40 |
1.10 |
1216.34 |
| SBI One India |
11.61 |
0.78 |
-2.52 |
14.27 |
-4.43 |
3.82 |
712.19 |
| SBI PSU |
10.31 |
1.18 |
-6.87 |
- |
- |
3.10 |
628.92 |
| Sundaram S.M.I.L.E. Reg |
34.05 |
1.9 |
-7.07 |
8.93 |
1.13 |
23.13 |
791.60 |
| Sundaram Select Focus Reg |
93.94 |
1.12 |
-.21 |
13.65 |
-4.27 |
30.53 |
1101.32 |
| Sundaram Select Midcap Reg |
156.57 |
1.74 |
-5.34 |
18.60 |
2.94 |
38.70 |
2466.50 |
| Tata Equity PE |
49.22 |
1.24 |
-1.17 |
14.49 |
3.61 |
27.79 |
719.18 |
| Tata Indo Global Infrastructure |
8.20 |
0.99 |
-.41 |
6.46 |
-8.37 |
-6.07 |
1128.90 |
| Tata Infrastructure |
35.47 |
1.19 |
-4.62 |
9.34 |
-6.82 |
23.59 |
1897.29 |
| Tata Pure Equity |
103.91 |
1.19 |
-1.61 |
17.31 |
2.15 |
28.13 |
660.10 |
| Templeton India Equity Income |
21.59 |
0.85 |
1.36 |
23.69 |
5.84 |
17.99 |
1162.76 |
| Templeton India Growth |
125.98 |
1.35 |
-2.29 |
21.33 |
7.00 |
20.31 |
822.07 |
| UTI Dividend Yield |
33.24 |
0.67 |
-.09 |
24.17 |
8.88 |
23.85 |
2944.88 |
| UTI Equity |
56.77 |
0.96 |
2.99 |
18.52 |
7.13 |
12.62 |
2170.43 |
| UTI India Lifestyle |
12.02 |
1.35 |
-.66 |
21.78 |
1.43 |
5.60 |
666.91 |
| UTI Infrastructure |
35.48 |
1.37 |
-4.37 |
2.13 |
-9.89 |
22.50 |
1567.20 |
| UTI Leadership Equity |
16.29 |
0.8 |
-.49 |
13.76 |
-4.24 |
10.54 |
894.43 |
| UTI Master Plus ‘91 |
87.54 |
0.78 |
1.77 |
15.55 |
-2.99 |
14.30 |
1006.11 |
| UTI Master Value |
54.21 |
1.1 |
-3.42 |
26.48 |
5.84 |
23.73 |
679.68 |
| UTI Mastershare |
55.49 |
0.63 |
.36 |
16.89 |
.39 |
20.50 |
2748.05 |
| UTI Opportunities |
28.15 |
0.97 |
3.30 |
19.48 |
6.49 |
21.11 |
1580.72 |
| UTI Top 100 |
29.69 |
0.47 |
1.40 |
12.21 |
- |
22.51 |
800.76 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
314.59 |
0.54 |
-1.79 |
18.06 |
8.16 |
24.64 |
373.78 |
| DSPBR Balanced |
66.79 |
0.77 |
-2.99 |
14.38 |
5.58 |
17.80 |
773.96 |
| HDFC Prudence |
215.60 |
0.76 |
-.82 |
25.76 |
10.42 |
22.05 |
5737.59 |
| Magnum Balanced |
52.70 |
0.9 |
-.62 |
12.68 |
1.07 |
18.11 |
520.13 |
| Reliance Regular Sav Balanced |
23.23 |
0.78 |
-2.32 |
21.75 |
11.83 |
16.25 |
787.48 |
| Tata Balanced |
84.00 |
0.93 |
-.55 |
14.45 |
3.74 |
17.40 |
294.82 |
| UTI Balanced |
82.64 |
0.9 |
-.17 |
15.82 |
3.58 |
18.23 |
1072.70 |
|
Hybrid: Debt-oriented
|
| ICICI Prudential Blended Plan B* |
14.34 |
0.02 |
1.68 |
5.39 |
5.94 |
6.68 |
4448.87 |
| Unit Linked Insurance Plan ‘71 |
18.63 |
0.52 |
.04 |
12.04 |
8.42 |
9.34 |
2572.48 |
| UTI CCP Balanced |
15.39 |
0.33 |
.18 |
10.57 |
5.02 |
10.57 |
2956.12 |
| UTI CRTS 81 |
171.59 |
0.46 |
-1.02 |
12.93 |
8.91 |
10.45 |
431.86 |
| UTI Retirement Benefit Pension |
19.62 |
0.58 |
-.97 |
8.87 |
6.42 |
11.42 |
745.09 |
|
Hybrid: Monthly Income
|
| Axis Income Saver |
10.26 |
0.44 |
.02 |
- |
- |
2.55 |
469.84 |
| Birla Sun Life MIP II Savings 5 |
17.21 |
0.06 |
.85 |
5.51 |
11.36 |
8.54 |
1358.18 |
| Birla Sun Life MIP II Wealth 25 |
17.70 |
0.29 |
-.41 |
6.64 |
5.01 |
9.01 |
451.94 |
| Birla Sun Life Monthly Income |
36.03 |
0.11 |
.51 |
7.40 |
7.62 |
11.87 |
677.53 |
| Canara Robeco MIP |
29.04 |
0.18 |
.43 |
8.58 |
7.17 |
13.36 |
361.06 |
| FT India MIP |
27.49 |
0.17 |
.29 |
5.39 |
4.62 |
10.41 |
460.74 |
| HDFC MIP Long-term |
22.77 |
0.28 |
.58 |
10.40 |
9.92 |
12.44 |
10096.46 |
| HDFC MIP Short-term |
16.95 |
0.22 |
-.05 |
6.27 |
6.45 |
7.81 |
702.15 |
| HSBC MIP Savings |
19.26 |
0.38 |
-.01 |
6.63 |
7.18 |
10.07 |
730.32 |
| ICICI Prudential MIP* |
25.32 |
0.32 |
1.45 |
6.40 |
6.32 |
9.59 |
664.82 |
| ICICI Prudential MIP 25 Reg* |
19.28 |
0.51 |
1.35 |
7.68 |
5.83 |
10.17 |
762.24 |
| IDFC Monthly Income Plan* |
10.59 |
0.42 |
-.27 |
- |
- |
5.95 |
291.68 |
| Magnum MIP |
19.93 |
0.33 |
-.50 |
5.95 |
3.09 |
7.35 |
429.11 |
| Reliance MIP |
21.55 |
0.25 |
.69 |
8.57 |
13.48 |
11.66 |
7485.44 |
| UTI MIS-Advantage Plan |
20.01 |
0.29 |
.44 |
6.82 |
6.94 |
10.42 |
1091.72 |
| UTI Monthly Income Scheme |
19.56 |
0.17 |
.86 |
7.11 |
8.11 |
8.55 |
560.38 |
| FT India Dynamic PE Ratio FoF |
39.91 |
0.35 |
1.43 |
10.51 |
8.37 |
21.45 |
1107.02 |
|
Hybrid: Others
|
| Axis Triple Advantage |
10.33 |
0.47 |
2.08 |
- |
- |
3.34 |
485.78 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.40 |
0.05 |
.13 |
- |
- |
4.04 |
96.89 |
| Birla Sun Life Dynamic Bond Ret |
15.97 |
0.08 |
.78 |
5.19 |
9.41 |
7.81 |
6494.18 |
| Birla Sun Life Income |
34.91 |
0.06 |
.45 |
3.52 |
6.92 |
9.49 |
577.49 |
| Birla Sun Life Income Plus |
42.72 |
0.02 |
.80 |
2.66 |
8.28 |
10.06 |
526.85 |
| Birla Sun Life Mediu Term Retail |
11.02 |
0.06 |
1.58 |
5.79 |
- |
5.83 |
1945.87 |
| BNP Paribas Bond Reg |
12.11 |
0.06 |
1.14 |
7.64 |
- |
9.41 |
165.25 |
| BNP Paribas Flexi Debt Reg |
16.25 |
0.03 |
.26 |
3.75 |
9.94 |
8.04 |
185.36 |
| Canara Robeco Dyna Bond Retail |
10.51 |
0.05 |
.89 |
2.63 |
- |
3.19 |
40.28 |
| Canara Robeco Income |
20.19 |
0.05 |
1.12 |
4.27 |
13.24 |
8.87 |
259.29 |
| DSPBR Bond Ret |
31.13 |
0.04 |
.16 |
3.43 |
6.26 |
8.66 |
105.55 |
| DSPBR Strategic Bond Reg |
1215.57 |
0.06 |
.97 |
4.09 |
5.07 |
5.55 |
252.25 |
| Fidelity Flexi Bond Ret |
12.68 |
0 |
.59 |
1.91 |
- |
2.98 |
62.16 |
| HDFC High Interest |
32.26 |
0.01 |
.82 |
4.88 |
7.63 |
8.94 |
206.32 |
| HDFC Income |
22.20 |
0.03 |
.80 |
4.73 |
7.66 |
8.01 |
624.25 |
| HSBC Flexi Debt Regular |
12.84 |
0.03 |
.90 |
3.82 |
8.05 |
8.13 |
78.82 |
| HSBC Income Investment |
16.41 |
0.03 |
.99 |
4.08 |
7.52 |
6.36 |
27.92 |
| ICICI Pru Ba & PSU Debt Retail* |
10.16 |
0.02 |
1.57 |
- |
- |
1.62 |
1847.02 |
| ICICI Prudential Income* |
30.53 |
0.19 |
.36 |
2.30 |
9.46 |
9.34 |
552.06 |
| ICICI Pru Income Opport Retail* |
13.17 |
0.17 |
.72 |
3.27 |
- |
12.51 |
265.51 |
| ICICI Prudential Long-term Reg* |
20.13 |
0 |
.38 |
3.61 |
6.74 |
8.36 |
223.50 |
| ICICI Pru Medium Term Regular* |
10.64 |
0.02 |
1.44 |
5.35 |
- |
4.22 |
92.62 |
| IDFC Dynamic Bond Plan A |
18.53 |
0.02 |
1.02 |
2.80 |
8.42 |
7.55 |
86.05 |
| IDFC SSI Inv Plan A |
22.76 |
0.02 |
.70 |
3.39 |
7.90 |
8.20 |
276.72 |
| IDFC SSI Medium-term Plan A |
16.29 |
0.03 |
.82 |
6.47 |
9.23 |
6.75 |
620.52 |
| ING Income |
25.13 |
0.04 |
.61 |
3.63 |
9.11 |
8.26 |
25.03 |
| ING Opti Act Debt Multi Ma FoF* |
13.13 |
0.23 |
1.21 |
4.13 |
6.80 |
7.08 |
164.38 |
| Kotak Bond Deposit |
25.23 |
0.03 |
.85 |
4.50 |
8.33 |
8.69 |
121.30 |
| Kotak Flexi Debt Regular |
14.81 |
0.05 |
1.33 |
4.58 |
6.31 |
6.72 |
1349.02 |
| L&T Select Inc-Flexi Debt Ret |
10.61 |
0.06 |
1.48 |
5.25 |
- |
5.14 |
121.38 |
| LICMF Bond |
26.95 |
0.11 |
.69 |
4.59 |
8.07 |
8.92 |
80.58 |
| Magnum Income |
23.02 |
0.04 |
.92 |
4.45 |
3.44 |
7.12 |
53.59 |
| Principal Income Long Term |
16.36 |
0.03 |
.99 |
4.84 |
7.42 |
6.70 |
34.28 |
| Reliance Dynamic Bond |
12.48 |
0.01 |
.88 |
5.06 |
2.49 |
3.69 |
362.50 |
| Reliance Income |
31.53 |
0 |
.80 |
3.30 |
8.02 |
9.26 |
284.57 |
| Reliance Medium Term |
19.84 |
0.06 |
1.50 |
5.44 |
6.39 |
5.40 |
3815.27 |
| Reliance Regular Sav Debt Ret |
12.99 |
0.07 |
.60 |
4.59 |
6.19 |
4.79 |
3327.83 |
| Religare Active Inc Fund Retail |
11.34 |
0.06 |
1.64 |
5.66 |
3.31 |
3.79 |
925.06 |
| Sundaram Bond Saver |
27.98 |
0.04 |
.25 |
4.20 |
5.31 |
8.19 |
28.29 |
| Tata Income |
29.39 |
0.03 |
.68 |
2.56 |
3.60 |
8.22 |
29.85 |
| Templeton India Income |
32.64 |
0.06 |
1.29 |
3.31 |
5.57 |
8.95 |
1066.69 |
| Templeton India Income Builder |
31.43 |
0.06 |
1.47 |
4.53 |
5.92 |
8.86 |
76.55 |
| Templeton India Income Oppo |
10.74 |
0.07 |
.90 |
- |
- |
7.35 |
4157.78 |
| UTI Bond |
27.47 |
0.03 |
.89 |
4.62 |
5.85 |
8.42 |
360.44 |
| UTI Dynamic Bond |
10.24 |
0.07 |
1.43 |
- |
- |
2.42 |
642.17 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
24.37 |
0.05 |
1.19 |
1.49 |
3.67 |
8.29 |
46.89 |
| Birla Sun Life Gilt Plus Reg |
31.25 |
0.02 |
1.44 |
1.88 |
7.35 |
10.73 |
388.54 |
| Birla Sun Life GSF Long-term |
27.86 |
0.03 |
1.04 |
8.63 |
10.57 |
9.64 |
501.24 |
| Canara Robeco Gilt PGS |
25.47 |
0 |
.80 |
1.96 |
9.18 |
8.90 |
38.05 |
| DSPBR Government Securities |
32.80 |
0.02 |
.84 |
4.34 |
10.51 |
11.16 |
162.25 |
| Fidelity Flexi Gilt |
11.73 |
-0.03 |
.66 |
.78 |
- |
6.98 |
51.16 |
| HDFC Gilt Long-term |
19.36 |
0.01 |
1.30 |
5.07 |
5.67 |
7.27 |
395.67 |
| ICICI Prud Gilt Investment* |
32.60 |
0.38 |
1.00 |
4.07 |
10.56 |
10.97 |
290.71 |
| ICICI Prud Gilt Investment PF* |
18.96 |
0.41 |
1.08 |
4.59 |
14.26 |
9.45 |
86.29 |
| IDFC GSF PF Regular |
15.05 |
0.03 |
1.01 |
3.09 |
8.54 |
6.24 |
25.01 |
| Kotak Gilt Investment Regular |
32.00 |
0.02 |
1.18 |
4.46 |
8.94 |
10.19 |
103.99 |
| LICMF GSF |
22.17 |
-0.01 |
.83 |
2.49 |
3.74 |
7.47 |
104.42 |
| Magnum Gilt Long-term |
19.31 |
0 |
.66 |
3.40 |
2.23 |
6.81 |
186.03 |
| Principal GSF |
20.05 |
0.01 |
1.06 |
2.62 |
5.42 |
7.76 |
173.74 |
| Reliance Gilt Securities Retail |
11.95 |
-0.01 |
1.04 |
2.40 |
- |
8.04 |
64.97 |
| Tata Gilt Mid Term |
10.16 |
0.01 |
1.45 |
- |
- |
1.56 |
81.43 |
| Tata GSF |
27.77 |
0.01 |
1.13 |
3.58 |
4.65 |
9.40 |
166.84 |
| Templeton India GSF Composite |
32.85 |
-0.05 |
1.10 |
.84 |
9.02 |
10.91 |
104.89 |
| Templeton India GSF Long-term |
22.97 |
-0.07 |
1.15 |
.97 |
9.82 |
9.66 |
63.08 |
| UTI Gilt Advantage Long-term |
19.67 |
0 |
1.56 |
3.47 |
7.28 |
7.90 |
153.46 |
| UTI G-Sec Inv |
21.83 |
0.01 |
.57 |
.55 |
2.92 |
7.16 |
256.01 |
|
Debt: Short-term
|
| Reliance Short-term |
17.94 |
0.04 |
.90 |
4.58 |
8.59 |
7.59 |
4691.00 |
| Tem India Short-term Inc Ret |
1911.45 |
0.07 |
.89 |
5.49 |
8.98 |
7.58 |
6169.38 |
|
Debt: Liquid Plus
|
| Birla Sun Life Cash Manager |
23.31 |
0.05 |
1.58 |
- |
- |
2.20 |
4220.11 |
| Birla Sun Life Savings Ret |
17.77 |
0.05 |
1.58 |
5.12 |
6.54 |
6.56 |
9651.07 |
| Birla Sun Li Short Term Opp Ret |
14.92 |
0.05 |
1.72 |
6.04 |
- |
7.52 |
4000.66 |
| DSPBR Money Manager Ret |
1314.88 |
0.06 |
1.61 |
4.86 |
6.18 |
6.46 |
2847.89 |
| HDFC Cash Mgmt Treas Adv Ret |
20.77 |
0.05 |
1.57 |
5.28 |
6.54 |
6.82 |
15879.84 |
| ICICI Pru Flexible Inc Regular* |
108.52 |
0.02 |
1.44 |
4.83 |
- |
4.81 |
17077.36 |
| IDFC Money Manager Treasury A |
15.37 |
0.06 |
1.54 |
5.00 |
- |
5.84 |
4413.50 |
| LICMF Income Plus |
12.84 |
0.05 |
1.44 |
5.43 |
7.15 |
7.31 |
4685.77 |
| Reliance Floating Rate ST |
15.07 |
0.06 |
1.41 |
- |
- |
3.24 |
3530.11 |
| Reliance Money Manag Retail |
1292.78 |
0.05 |
1.56 |
5.18 |
6.73 |
7.11 |
13355.00 |
| SBI Horizon Debt Ultra ST Ret |
12.32 |
0.06 |
1.69 |
5.22 |
6.28 |
6.34 |
8624.90 |
| Tem India Ultra Short Bond Ret |
12.21 |
0.06 |
1.63 |
5.36 |
- |
6.90 |
4166.59 |
| UTI Treasury Advantage |
2425.90 |
0.05 |
1.53 |
5.02 |
6.52 |
8.06 |
9919.49 |
| Kotak Floater ST |
15.66 |
0.02 |
1.75 |
4.95 |
6.37 |
6.21 |
4678.85 |
|
Debt: Floating Rate Long-term
|
| Birla Sun Life Float Rate LT Ret |
16.43 |
0.05 |
1.66 |
6.18 |
7.90 |
6.82 |
3800.09 |
| Kotak Floater LT |
15.21 |
0.06 |
1.66 |
5.56 |
6.99 |
6.82 |
4412.05 |
| Tata Floater |
14.31 |
0.06 |
1.70 |
5.63 |
6.98 |
7.03 |
6598.01 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
25.33 |
0.02 |
1.51 |
4.50 |
6.05 |
7.13 |
6800.79 |
| HDFC Liquid |
18.94 |
0.02 |
1.58 |
4.99 |
6.45 |
6.49 |
6098.70 |
| ICICI Prudential Liquid* |
230.44 |
0.03 |
1.47 |
4.52 |
5.97 |
6.91 |
10852.66 |
| IDFC Cash |
17.03 |
0.02 |
1.54 |
4.83 |
5.82 |
5.79 |
3042.09 |
| JM High Liquidity Reg |
26.13 |
0.02 |
1.74 |
5.30 |
6.55 |
7.69 |
2967.00 |
| LICMF Liquid |
17.54 |
0.02 |
1.68 |
5.25 |
6.91 |
6.62 |
7083.40 |
| Magnum InstaCash |
21.27 |
0.02 |
1.67 |
5.22 |
6.36 |
6.74 |
3562.63 |
| Reliance Liquid Treasury |
22.89 |
0.02 |
1.52 |
4.83 |
6.39 |
6.71 |
2624.54 |
| Tata Liquid |
2192.22 |
0.02 |
1.57 |
4.86 |
6.21 |
6.59 |
3768.22 |
| Templeton India TMA Reg |
2350.95 |
0.02 |
1.58 |
4.74 |
6.23 |
7.00 |
3496.96 |
| |
|
Net asset value (NAV) as on December 13, 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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