FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.37 |
-0.1 |
-9.60 |
- |
- |
4.67 |
835.06 |
| Birla Advantage* |
137.78 |
-0.39 |
-14.59 |
10.08 |
29.02 |
23.79 |
427.91 |
| Birla Infrastructure* |
14.89 |
-0.07 |
-15.11 |
23.26 |
- |
20.22 |
479.66 |
| Birla Mid Cap* |
83.74 |
0.15 |
-13.11 |
31.27 |
36.08 |
46.51 |
608.42 |
| Birla Sun Life Equity* |
223.97 |
-1.08 |
-13.58 |
22.17 |
38.73 |
37.95 |
1175.93 |
| Birla Sun Life Inter Equity Plan B* |
8.73 |
-0.01 |
-6.88 |
- |
- |
-12.66 |
711.59 |
| Birla Sun Life Special Situations* |
9.34 |
-0.01 |
- |
- |
- |
-6.63 |
715.54 |
| DSPML Equity Fund |
45.55 |
-0.18 |
-4.30 |
31.76 |
43.18 |
28.10 |
1106.89 |
| DSPML Opportunities |
66.29 |
-0.22 |
-12.57 |
21.00 |
36.89 |
26.57 |
1251.18 |
| DSPML Small And Mid Cap Reg |
11.53 |
-0.18 |
-12.51 |
13.01 |
- |
10.97 |
946.18 |
| DSPML T.I.G.E.R. Reg |
42.89 |
-0.31 |
-14.80 |
28.78 |
45.25 |
45.32 |
3830.94 |
| DSPML Top 100 Equity Reg |
75.00 |
0.05 |
-4.90 |
27.21 |
41.90 |
47.61 |
801.94 |
| Fidelity Equity* |
25.40 |
-0.13 |
-8.31 |
17.48 |
- |
36.24 |
3440.55 |
| Fidelity India Growth* |
8.75 |
-0.03 |
-6.81 |
- |
- |
-12.55 |
709.58 |
| Fidelity India Special Situations* |
14.65 |
-0.13 |
-8.42 |
15.16 |
- |
21.10 |
1938.09 |
| Fidelity Internatio Opportunities* |
10.78 |
0.03 |
3.09 |
- |
- |
7.77 |
1295.02 |
| Franklin India Bluechip |
155.35 |
0.1 |
-6.76 |
19.75 |
36.12 |
28.50 |
2193.81 |
| Franklin India Flexi Cap |
23.80 |
-0.11 |
-10.99 |
16.17 |
35.66 |
31.29 |
2540.53 |
| Franklin India High Growth Com |
10.26 |
-0.03 |
-14.98 |
- |
- |
2.83 |
1402.47 |
| Franklin India Opportunities |
30.46 |
-0.23 |
-10.09 |
20.52 |
39.44 |
36.22 |
751.16 |
| Franklin India Prima |
217.30 |
-1.64 |
-15.70 |
12.20 |
22.93 |
23.89 |
1043.63 |
| Franklin India Prima Plus |
168.17 |
0.61 |
-8.68 |
19.84 |
38.51 |
23.07 |
1480.93 |
| HDFC Capital Builder* |
78.19 |
-0.71 |
-14.26 |
20.84 |
28.85 |
15.54 |
645.72 |
| HDFC Core & Satellite* |
28.03 |
-0.34 |
-13.01 |
11.94 |
30.85 |
32.94 |
429.75 |
| HDFC Equity* |
174.59 |
-0.84 |
-9.17 |
16.64 |
36.98 |
23.91 |
3944.39 |
| HDFC Growth Fund* |
64.80 |
-0.38 |
-6.38 |
34.05 |
38.63 |
27.44 |
878.68 |
| HDFC Premier Multi-Cap* |
20.55 |
-0.21 |
-11.63 |
10.79 |
27.24 |
26.22 |
515.77 |
| HDFC Top 200* |
139.45 |
-1.02 |
-6.66 |
26.41 |
39.01 |
27.65 |
2102.44 |
| HSBC Advantage India* |
15.16 |
-0.08 |
-14.72 |
23.37 |
- |
20.43 |
712.31 |
| HSBC Equity* |
93.22 |
-0.49 |
-7.01 |
30.86 |
37.53 |
51.29 |
1056.84 |
| HSBC India Opportunities* |
32.86 |
-0.06 |
-11.83 |
16.32 |
36.64 |
32.79 |
522.38 |
| ICICI Pru Indo Asia Eq Fun Retail* |
9.34 |
0.01 |
1.85 |
- |
- |
-6.60 |
714.66 |
| ICICI Prudential Discovery* |
28.86 |
-0.01 |
-5.16 |
10.45 |
27.88 |
32.82 |
405.70 |
| ICICI Prudential Dynamic* |
77.30 |
-0.22 |
-3.32 |
16.33 |
42.57 |
44.87 |
1761.01 |
| ICICI Prudential Emerging STAR* |
32.74 |
0.21 |
-14.45 |
16.55 |
38.51 |
39.66 |
703.76 |
| ICICI Prudential Growth* |
108.43 |
-0.65 |
-5.92 |
14.49 |
35.96 |
27.37 |
444.82 |
| ICICI Prudential Infrastructure* |
28.45 |
-0.22 |
-5.26 |
49.58 |
- |
47.55 |
5390.59 |
| ICICI Prudential Power* |
91.71 |
-0.21 |
-11.16 |
10.91 |
36.11 |
17.63 |
1094.07 |
| ICICI Prud Services Industries* |
17.46 |
-0.05 |
-16.78 |
10.86 |
- |
25.78 |
621.80 |
| JM Basic* |
28.69 |
0.22 |
-13.51 |
43.04 |
- |
41.88 |
1075.93 |
| JM Contra Fund* |
10.96 |
0.16 |
-7.18 |
- |
- |
9.63 |
712.18 |
| JM Emerging Leaders* |
13.97 |
0.12 |
-14.95 |
33.51 |
- |
12.64 |
513.93 |
| JP Morgan India Equity |
11.52 |
-0.03 |
-9.90 |
- |
- |
15.46 |
1044.99 |
| Kotak 30* |
89.90 |
-0.32 |
-9.19 |
30.67 |
42.17 |
30.67 |
590.39 |
| Kotak Opportunities* |
40.41 |
-0.07 |
-13.19 |
38.57 |
43.82 |
46.41 |
700.45 |
| Magnum COMMA |
22.21 |
-0.2 |
-6.43 |
43.38 |
- |
34.13 |
570.36 |
| Magnum Contra |
48.16 |
-0.36 |
-6.53 |
27.48 |
45.05 |
32.91 |
2229.07 |
| Magnum Global |
47.99 |
-0.77 |
-13.61 |
14.38 |
40.10 |
16.11 |
1433.90 |
| Magnum Midcap |
25.08 |
-0.49 |
-15.22 |
16.23 |
36.02 |
35.32 |
393.06 |
| Magnum MultiCap |
17.19 |
-0.09 |
-12.28 |
13.46 |
- |
23.39 |
787.33 |
| Magnum Multiplier Plus* |
64.86 |
0.4 |
-14.30 |
21.69 |
43.74 |
16.18 |
925.59 |
| Reliance Equity |
13.85 |
-0.14 |
-10.61 |
21.02 |
- |
17.06 |
2630.67 |
| Reliance Equity Adv Fund Retail |
10.71 |
-0.05 |
-4.58 |
- |
- |
7.68 |
2113.11 |
| Reliance Equity Opportunities |
23.37 |
-0.15 |
-10.55 |
10.72 |
33.56 |
31.42 |
1839.16 |
| Reliance Growth |
359.78 |
-1.24 |
-8.23 |
31.49 |
42.09 |
33.07 |
4748.62 |
| Reliance Natural Resources |
10.03 |
-0.04 |
- |
- |
- |
.69 |
5318.33 |
| Reliance Regular Savings Equity |
23.15 |
-0.14 |
-12.98 |
53.69 |
- |
33.12 |
559.78 |
| Reliance Vision |
217.29 |
-1.51 |
-11.89 |
21.39 |
35.10 |
27.86 |
3516.71 |
| SBI Bluechip |
12.77 |
-0.13 |
-7.79 |
12.96 |
- |
11.94 |
1134.16 |
| Stan Chartered Premier Equity |
21.39 |
-0.17 |
-11.39 |
50.92 |
- |
34.77 |
582.63 |
| Sund BNP Pari CAPEX Opp.-D* |
18.57 |
-0.01 |
-13.36 |
44.18 |
- |
39.48 |
694.27 |
| Sund BNP Pari CAPEX Opp.-G* |
23.91 |
-0.01 |
-13.27 |
43.08 |
- |
39.25 |
647.44 |
| Sund BNP Paribas Select Focus* |
80.19 |
-0.55 |
-8.78 |
33.22 |
43.92 |
43.47 |
700.71 |
| Sund BNP Pari Select Midcap* |
108.75 |
0.03 |
-11.03 |
21.19 |
41.02 |
51.26 |
1683.02 |
| Tata Equity Opportunities* |
75.51 |
-0.23 |
-11.79 |
29.03 |
37.57 |
57.55 |
493.00 |
| Tata Infrastructure* |
33.39 |
-0.07 |
-10.24 |
41.70 |
45.02 |
43.53 |
2420.90 |
| Templeton India Equity Income |
15.67 |
-0.03 |
2.66 |
24.28 |
- |
25.16 |
1307.46 |
| UTI Dividend Yield |
20.71 |
-0.18 |
-2.43 |
28.47 |
- |
28.09 |
738.91 |
| UTI Equity |
39.64 |
-0.11 |
-4.56 |
23.52 |
28.24 |
12.32 |
1650.42 |
| UTI Infrastructure |
36.20 |
-0.31 |
-12.30 |
30.21 |
42.79 |
40.84 |
1534.51 |
| UTI Leadership Equity |
14.17 |
-0.09 |
-11.76 |
15.28 |
- |
17.25 |
897.36 |
| UTI Master Plus ‘91 |
75.41 |
-0.44 |
-11.68 |
16.66 |
33.89 |
15.78 |
950.75 |
| UTI Master Value |
36.67 |
-0.34 |
-5.25 |
29.72 |
23.68 |
26.03 |
422.45 |
| UTI Mastershare |
43.63 |
-0.22 |
-8.05 |
26.48 |
30.55 |
21.95 |
1977.47 |
| UTI Opportunities |
18.11 |
-0.13 |
-11.71 |
30.94 |
- |
24.31 |
476.25 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Deriv Opp* |
10.43 |
0 |
1.74 |
- |
- |
4.31 |
124.20 |
| Birla Balance* |
31.51 |
0.02 |
-2.57 |
12.82 |
21.82 |
14.35 |
101.10 |
| Birla Sun Life 95* |
212.88 |
-0.15 |
-11.09 |
18.36 |
27.17 |
26.45 |
158.95 |
| Canara Robeco Balance |
44.25 |
-0.28 |
-5.15 |
21.01 |
32.09 |
12.37 |
139.27 |
| DSPML Balanced |
49.22 |
-0.15 |
-2.58 |
27.26 |
30.93 |
19.53 |
484.33 |
| FT India Balanced |
39.56 |
0.09 |
-6.53 |
18.67 |
27.91 |
17.81 |
287.84 |
| HDFC Balanced* |
36.04 |
-0.3 |
-3.77 |
17.07 |
21.91 |
18.10 |
100.47 |
| HDFC Children’s Gift-Inv* |
27.73 |
-0.13 |
-3.74 |
10.70 |
17.99 |
19.48 |
131.92 |
| HDFC Prudence* |
133.10 |
-0.08 |
-9.86 |
16.36 |
29.59 |
22.42 |
2629.41 |
| ICICI Pru Equity & Derivati Reg* |
11.16 |
-0.03 |
-6.30 |
6.18 |
- |
8.29 |
712.67 |
| ICICI Prudential Balanced* |
38.43 |
-0.12 |
-8.74 |
9.83 |
25.18 |
17.05 |
345.80 |
| ICICI Prudential ChildCare-Gift* |
49.98 |
0.01 |
-13.27 |
22.23 |
28.51 |
27.06 |
127.07 |
| Kotak Balance* |
22.68 |
-0.04 |
-9.09 |
22.52 |
29.51 |
21.34 |
69.60 |
| LICMF ULIS |
9.95 |
-0.07 |
-7.93 |
16.44 |
25.46 |
19.69 |
63.31 |
| Magnum Balanced |
41.90 |
-0.25 |
-7.34 |
18.80 |
31.59 |
20.16 |
371.06 |
| Principal Balanced |
26.44 |
-0.03 |
-6.83 |
21.42 |
22.87 |
12.38 |
138.78 |
| Tata Balanced* |
61.57 |
0.09 |
-8.89 |
19.92 |
27.37 |
18.46 |
210.92 |
| UTI Balanced |
63.24 |
-0.21 |
-6.81 |
16.04 |
21.45 |
20.98 |
987.64 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular* |
10.46 |
0 |
2.52 |
- |
- |
4.61 |
514.44 |
| Escorts Opportunities* |
28.98 |
0.04 |
-9.89 |
15.30 |
14.96 |
16.03 |
119.82 |
| FT India 50s Plus Floating Rate |
15.45 |
0 |
.91 |
11.85 |
12.53 |
12.08 |
149.28 |
| HDFC Multiple Yield* |
13.58 |
0 |
-.06 |
10.45 |
8.52 |
8.82 |
76.95 |
| Tata Young Citizens* |
15.93 |
-0.03 |
-5.49 |
6.08 |
16.70 |
15.18 |
156.27 |
| Templeton India Pension |
49.34 |
0.07 |
-7.22 |
12.93 |
15.59 |
15.49 |
166.99 |
| Unit Linked Insurance Plan ‘71 |
16.58 |
-0.03 |
-3.75 |
17.29 |
15.91 |
9.14 |
3450.00 |
| UTI CCP Balanced |
14.94 |
-0.02 |
-1.86 |
10.92 |
14.22 |
10.82 |
2560.96 |
| UTI CRTS 81 |
126.78 |
-0.05 |
-2.66 |
15.47 |
16.31 |
13.97 |
386.55 |
| UTI Mahila Unit Scheme |
31.32 |
-0.01 |
-2.59 |
13.68 |
23.30 |
17.58 |
87.88 |
| UTI Retirement Benefit Pension |
20.12 |
0.02 |
-3.41 |
12.17 |
13.73 |
11.69 |
495.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund* |
10.15 |
-0.01 |
-11.62 |
- |
- |
1.48 |
405.28 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.71 |
0 |
2.26 |
8.95 |
7.72 |
6.82 |
509.05 |
| Birla Dynamic Bond Retail* |
12.77 |
0 |
2.53 |
10.83 |
7.55 |
7.07 |
579.55 |
| Birla Income Plus* |
34.49 |
0 |
-2.70 |
13.28 |
7.25 |
10.40 |
1279.56 |
| Birla Sun Life Income* |
29.39 |
0.01 |
-2.43 |
12.91 |
8.32 |
10.15 |
298.30 |
| DSPML Bond Retail |
26.14 |
0 |
-1.47 |
4.24 |
4.36 |
9.10 |
38.52 |
| DSPML Strategic Bond Regula |
1067.75 |
0.24 |
.83 |
- |
- |
6.75 |
449.08 |
| DWS Premier Bond Regular* |
12.66 |
0 |
-2.86 |
5.77 |
4.21 |
4.59 |
39.94 |
| Grindlays SSI Inv |
18.79 |
0 |
.35 |
11.19 |
6.41 |
8.42 |
69.82 |
| Grindlays SSI Medium-term |
12.85 |
0 |
1.36 |
8.16 |
6.46 |
5.32 |
88.62 |
| HDFC High Interest* |
26.35 |
0 |
-1.30 |
8.03 |
4.33 |
9.17 |
50.28 |
| HDFC Income* |
17.89 |
-0.01 |
-2.88 |
7.69 |
4.20 |
7.84 |
271.43 |
| HSBC Flexi Debt Regular* |
10.43 |
0 |
-.23 |
- |
- |
4.28 |
235.33 |
| HSBC Income Investment* |
13.63 |
0 |
.34 |
10.23 |
6.18 |
5.92 |
35.88 |
| ICICI Prud Flexible Income* |
15.01 |
0 |
2.16 |
8.60 |
7.19 |
7.54 |
4561.06 |
| ICICI Prudential Income* |
23.42 |
0.01 |
-4.08 |
8.62 |
5.86 |
9.02 |
641.87 |
| Kotak Bond Deposit |
20.06 |
-0.01 |
-2.79 |
7.60 |
5.65 |
8.57 |
168.79 |
| Kotak Bond Regular |
21.45 |
-0.01 |
-2.61 |
9.22 |
6.85 |
9.43 |
159.45 |
| Kotak Flexi Debt |
12.71 |
0 |
2.12 |
8.63 |
7.48 |
7.31 |
2268.57 |
| LICMF Bond |
21.94 |
0 |
1.85 |
9.14 |
6.28 |
9.16 |
68.56 |
| Lotus India Activ Inc Fund Retail |
10.29 |
0 |
-3.27 |
- |
- |
2.89 |
54.76 |
| Magnum Income |
20.66 |
0 |
-2.91 |
4.62 |
4.12 |
7.96 |
62.40 |
| OptiMix Active Debt Multi FoF* |
11.00 |
0 |
-1.79 |
8.14 |
- |
7.35 |
164.11 |
| Principal Income |
11.37 |
0 |
-2.29 |
7.66 |
6.41 |
8.89 |
462.45 |
| Reliance Income |
25.32 |
0 |
-3.23 |
8.97 |
6.21 |
9.41 |
199.12 |
| Sund BNP Paribas Bond Saver* |
24.47 |
0 |
-.06 |
6.94 |
4.66 |
8.96 |
58.64 |
| Templeton India Income |
27.64 |
0 |
-5.51 |
7.40 |
4.91 |
9.54 |
453.50 |
| Templeton India Income Builder |
26.39 |
0 |
-5.27 |
6.43 |
4.01 |
9.36 |
204.59 |
| UTI Bond |
23.32 |
0 |
-1.58 |
7.30 |
6.55 |
8.97 |
264.91 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.29 |
-0.01 |
-4.36 |
1.72 |
7.91 |
8.15 |
148.25 |
| Birla MIP* |
20.84 |
-0.03 |
-3.85 |
8.39 |
8.56 |
10.38 |
123.89 |
| Birla MIP II Wealth 25* |
14.21 |
-0.02 |
-4.38 |
5.76 |
9.48 |
9.23 |
93.05 |
| Birla Sun Life MIP* |
27.82 |
-0.02 |
-3.58 |
9.39 |
9.83 |
12.35 |
164.58 |
| DSPML Savings Plus Aggressive |
14.98 |
0 |
-.08 |
6.28 |
11.12 |
10.87 |
132.42 |
| DSPML Savings Plus Moderate |
16.30 |
0 |
.36 |
6.10 |
9.06 |
9.90 |
107.77 |
| FT India MIP |
23.21 |
0.02 |
-1.49 |
11.94 |
10.59 |
11.75 |
476.19 |
| HDFC MIP Long-term* |
16.34 |
-0.02 |
-2.90 |
9.40 |
12.78 |
11.86 |
1244.33 |
| HDFC MIP Short-term* |
13.72 |
-0.02 |
-1.26 |
5.28 |
7.16 |
7.49 |
119.05 |
| HSBC MIP Regular* |
13.90 |
0 |
-.91 |
11.57 |
9.73 |
8.16 |
63.52 |
| HSBC MIP Savings* |
15.22 |
0 |
-1.61 |
13.67 |
12.55 |
10.54 |
137.90 |
| ICICI Prud Inco Multiplier Reg* |
15.52 |
-0.02 |
-4.72 |
6.56 |
12.69 |
11.21 |
360.31 |
| ICICI Prudential MIP* |
20.65 |
-0.02 |
-3.12 |
8.20 |
10.00 |
10.15 |
354.61 |
| LICMF Floater MIP Plan A |
14.78 |
-0.06 |
.40 |
15.63 |
12.87 |
11.79 |
54.84 |
| LICMF MIP |
27.70 |
-0.04 |
-.51 |
14.19 |
12.54 |
10.80 |
167.30 |
| Magnum MIP |
18.10 |
-0.01 |
1.00 |
8.33 |
8.34 |
8.74 |
79.43 |
| Principal MIP |
17.56 |
0 |
-.85 |
15.59 |
9.54 |
9.91 |
88.12 |
| Principal MIP Plus |
15.11 |
0.01 |
-1.38 |
18.24 |
12.04 |
9.97 |
84.76 |
| Reliance MIP |
14.19 |
0 |
-3.74 |
4.63 |
9.43 |
8.44 |
251.58 |
| Tata MIP Plus* |
13.06 |
0.01 |
-2.51 |
8.43 |
7.83 |
6.63 |
39.96 |
| Templeton MIP-G |
22.10 |
0.02 |
-1.51 |
10.60 |
9.68 |
10.13 |
108.35 |
| UTI M Income Scheme |
15.43 |
-0.01 |
.28 |
10.95 |
9.29 |
8.17 |
143.69 |
| UTI MIS-Advantage Plan |
15.80 |
-0.02 |
.99 |
12.98 |
13.10 |
11.10 |
98.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
22.21 |
0 |
-4.76 |
7.24 |
5.56 |
9.80 |
82.86 |
| Birla Gilt Plus Regular* |
25.85 |
-0.01 |
-4.36 |
10.32 |
7.35 |
11.76 |
136.49 |
| Canara Robeco Gilt (PGS) |
20.44 |
0 |
.74 |
10.11 |
6.38 |
8.96 |
445.38 |
| DSPML GSF Longer Duration |
24.63 |
0 |
-2.94 |
7.11 |
5.07 |
11.07 |
40.57 |
| ICICI Prudential Gilt Investment* |
24.14 |
0.01 |
-5.68 |
7.12 |
6.16 |
10.64 |
164.30 |
| ICICI Prud Gilt Investment PF* |
12.82 |
0 |
-5.40 |
9.22 |
7.18 |
5.74 |
79.83 |
| LICMF GSF |
20.17 |
0 |
.32 |
6.11 |
5.14 |
8.70 |
64.92 |
| Magnum Gilt Long-term |
18.23 |
0 |
-2.28 |
5.24 |
5.18 |
8.53 |
165.85 |
| Principal GSF Inv |
17.55 |
0 |
-3.68 |
9.22 |
6.10 |
8.80 |
78.61 |
| Reliance Gilt Long-term |
13.73 |
0 |
-4.32 |
7.45 |
6.24 |
6.81 |
84.39 |
| Tata GSF* |
25.20 |
0 |
-.66 |
8.11 |
5.45 |
11.17 |
219.41 |
| Templeton IGSF Long-term |
18.10 |
0 |
-1.87 |
9.37 |
6.24 |
9.74 |
82.40 |
| Templeton India GSF Composite |
26.45 |
0.01 |
-1.45 |
9.13 |
5.72 |
11.62 |
150.59 |
| UTI G-Sec |
20.26 |
0 |
-2.30 |
5.84 |
4.73 |
8.51 |
120.32 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail* |
15.12 |
0 |
2.01 |
8.59 |
6.97 |
6.67 |
6056.63 |
| DSPML Liquid Plus Retail |
1130.13 |
0.23 |
1.97 |
7.37 |
- |
7.31 |
2506.11 |
| DWS Money Plus* |
11.81 |
0 |
2.07 |
8.43 |
- |
8.13 |
2038.93 |
| HDFC Ca Mgmt Sav Plus Retail* |
17.68 |
0 |
2.03 |
8.15 |
7.08 |
6.99 |
5541.28 |
| HDFC Float Rate Inc ST Retail* |
13.73 |
0 |
2.06 |
- |
- |
37.29 |
3516.11 |
| HSBC Liquid Plus Regular* |
11.28 |
0 |
2.04 |
8.27 |
- |
8.21 |
2742.77 |
| ING Liquid Plus Regular |
10.96 |
0 |
2.10 |
8.54 |
- |
8.71 |
2211.46 |
| JM Money Manager Super Plus* |
11.39 |
0 |
2.16 |
- |
- |
13.89 |
2469.14 |
| LICMF Liquid Plus |
10.78 |
0 |
2.24 |
- |
- |
7.78 |
2219.00 |
| Reliance Liquid Plus Retail |
1095.45 |
0.24 |
2.05 |
8.30 |
- |
8.65 |
9066.34 |
| SBI Short Hori Liq Plus Fund Ret |
10.56 |
0 |
2.03 |
- |
- |
5.56 |
1915.65 |
| UTI Liquid Plus |
2068.15 |
0.44 |
2.07 |
8.29 |
6.12 |
8.62 |
3071.22 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
13.61 |
0 |
2.06 |
8.26 |
7.16 |
6.25 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.50 |
0 |
1.90 |
7.88 |
6.44 |
6.15 |
1486.34 |
| Prin Float Rate Flexible Maturity |
12.77 |
0 |
2.08 |
8.58 |
7.33 |
6.97 |
3545.54 |
| Tata Floater* |
12.05 |
0 |
2.15 |
8.72 |
- |
7.34 |
1784.07 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
21.88 |
0 |
2.08 |
7.95 |
6.91 |
7.47 |
7382.79 |
| DWS Insta Cash Plus* |
13.66 |
0 |
2.03 |
7.89 |
6.97 |
6.11 |
1488.90 |
| HDFC Cash Mgmt Saving* |
17.00 |
0 |
2.07 |
8.10 |
7.11 |
7.05 |
3537.94 |
| HDFC Liquid* |
16.17 |
0 |
2.07 |
8.02 |
6.99 |
6.60 |
4020.09 |
| ICICI Prudential Liquid* |
19.91 |
0 |
1.92 |
7.79 |
6.80 |
7.24 |
13632.99 |
| ING Liquid |
17.18 |
0 |
1.98 |
7.63 |
6.68 |
6.71 |
2111.81 |
| Kotak Liquid Regular |
15.96 |
0 |
1.86 |
7.28 |
6.38 |
6.38 |
2435.40 |
| LICMF Liquid |
14.80 |
0 |
2.12 |
8.10 |
7.27 |
6.61 |
3743.76 |
| Lotus India Liquid Retail |
11.12 |
0 |
1.99 |
7.62 |
- |
7.63 |
1691.92 |
| Principal Cash Mgt Liquid |
15.92 |
0 |
1.96 |
7.55 |
6.64 |
6.38 |
2510.89 |
| Reliance Liquid Treasury |
19.56 |
0 |
1.98 |
7.65 |
6.56 |
6.86 |
3280.64 |
| Tata Liquid* |
1882.45 |
0.39 |
1.98 |
7.89 |
6.87 |
6.77 |
2018.68 |
| Templeton India TMA |
2017.52 |
0.42 |
1.96 |
7.66 |
6.67 |
7.28 |
2056.34 |
| |
|
Net asset value (NAV) as on April 24, 2008. 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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