FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
10.45 |
-1.9 |
-5.23 |
- |
- |
6.51 |
835.06 |
| Birla Advantage* |
139.40 |
-1.25 |
-9.05 |
12.51 |
29.59 |
23.82 |
459.72 |
| Birla Infrastructure* |
14.99 |
-0.86 |
-10.19 |
22.47 |
- |
20.17 |
516.65 |
| Birla Mid Cap* |
84.59 |
-1.44 |
-8.82 |
29.26 |
36.20 |
46.36 |
658.88 |
| Birla Sun Life Equity* |
229.35 |
-1.06 |
-7.07 |
24.99 |
39.76 |
38.10 |
1267.20 |
| Birla Sun Life Intern Equity Plan B |
8.81 |
-1.24 |
-1.73 |
- |
- |
-10.76 |
748.95 |
| Birla Sun Life Special Situations* |
9.44 |
-1.01 |
- |
- |
- |
-5.61 |
784.16 |
| DSPML Equity |
45.45 |
-1.99 |
.20 |
32.02 |
43.66 |
28.14 |
1252.76 |
| DSPML Opportunities |
66.16 |
-1.84 |
-7.64 |
20.78 |
37.64 |
26.63 |
1339.23 |
| DSPML Small and Mid Cap Reg |
11.49 |
-1.85 |
-10.15 |
11.37 |
- |
10.65 |
981.82 |
| DSPML T.I.G.E.R. Reg |
42.80 |
-2.39 |
-9.73 |
29.30 |
45.99 |
45.30 |
4216.66 |
| DSPML Top 100 Equity Reg |
75.24 |
-1.56 |
.11 |
28.08 |
42.76 |
47.71 |
880.30 |
| Fidelity Equity |
25.15 |
-1.95 |
-5.12 |
17.91 |
- |
36.11 |
2836.49 |
| Fidelity India Growth |
8.66 |
-1.9 |
-4.64 |
- |
- |
-11.77 |
617.08 |
| Fidelity India Special Situations |
14.53 |
-1.92 |
-5.85 |
16.24 |
- |
21.28 |
1597.19 |
| Fidelity Internation Opportunities |
10.82 |
-1.26 |
2.62 |
- |
- |
9.29 |
1103.35 |
| Franklin India Bluechip |
154.19 |
-1.61 |
-3.36 |
19.76 |
36.45 |
28.49 |
2400.84 |
| Franklin India Flexi Cap |
23.52 |
-1.52 |
-6.84 |
14.48 |
35.04 |
30.79 |
2708.29 |
| Franklin India High Growth Com |
10.15 |
-1.65 |
-10.23 |
- |
- |
3.20 |
1499.89 |
| Franklin India Opportunities |
30.62 |
-1.77 |
-2.58 |
22.47 |
40.29 |
36.32 |
844.78 |
| Franklin India Prima |
213.91 |
-1.73 |
-10.51 |
10.08 |
21.47 |
23.77 |
1094.22 |
| Franklin India Prima Plus |
167.98 |
-1.49 |
-4.99 |
20.48 |
38.82 |
23.15 |
1637.61 |
| HDFC Capital Builder |
76.65 |
-1.68 |
-9.02 |
20.24 |
28.22 |
15.46 |
674.16 |
| HDFC Core & Satellite |
27.39 |
-1.74 |
-9.66 |
11.36 |
30.06 |
32.32 |
442.31 |
| HDFC Equity |
173.89 |
-1.73 |
-3.43 |
17.83 |
37.54 |
23.95 |
4243.96 |
| HDFC Growth |
64.44 |
-1.83 |
-2.41 |
35.54 |
39.15 |
27.49 |
975.55 |
| HDFC Premier Multi-Cap |
20.29 |
-1.7 |
-6.46 |
11.31 |
27.09 |
26.01 |
539.09 |
| HDFC Top 200 |
139.77 |
-1.81 |
-1.72 |
27.50 |
39.92 |
27.76 |
2331.24 |
| HSBC Advantage India |
15.20 |
-1.73 |
-9.24 |
26.29 |
- |
21.10 |
759.13 |
| HSBC Equity |
93.64 |
-1.7 |
-2.96 |
33.43 |
38.64 |
51.42 |
1178.15 |
| HSBC India Opportunities |
33.03 |
-2.06 |
-5.23 |
17.72 |
37.45 |
33.25 |
559.92 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.40 |
-1.67 |
4.14 |
- |
- |
-4.40 |
770.21 |
| ICICI Prudential Discovery |
28.67 |
-0.73 |
-3.51 |
9.68 |
27.33 |
32.43 |
445.67 |
| ICICI Prudential Dynamic |
78.07 |
-1.57 |
.75 |
18.85 |
43.82 |
45.14 |
1895.78 |
| ICICI Prudential Emerging STAR |
32.28 |
-1.85 |
-10.55 |
14.72 |
36.93 |
39.30 |
721.09 |
| ICICI Prudential Growth |
108.00 |
-1.82 |
-1.42 |
16.56 |
36.67 |
27.43 |
468.50 |
| ICICI Prudential Infrastructure |
27.93 |
-2.07 |
-2.33 |
48.23 |
- |
46.82 |
4649.79 |
| ICICI Prudential Power |
91.59 |
-2.16 |
-6.12 |
12.40 |
36.73 |
17.75 |
1208.12 |
| ICICI Prud Services Industries |
17.57 |
-1.62 |
-10.21 |
12.97 |
- |
26.45 |
653.08 |
| JM Basic |
28.02 |
-2.48 |
-8.18 |
39.48 |
- |
41.24 |
1199.03 |
| JM Contra Fund |
10.85 |
-3.12 |
-1.57 |
- |
- |
12.03 |
712.18 |
| JM Emerging Leaders |
13.80 |
-2.67 |
-10.37 |
35.91 |
- |
13.04 |
607.56 |
| JP Morgan India Equity |
11.38 |
-1.98 |
-6.97 |
- |
- |
16.08 |
1079.22 |
| Kotak 30 |
89.46 |
-1.59 |
-6.33 |
32.19 |
42.19 |
30.67 |
684.07 |
| Kotak Opportunities |
40.02 |
-2.54 |
-8.65 |
39.60 |
42.98 |
46.42 |
823.58 |
| Magnum COMMA |
22.04 |
-1.87 |
-6.18 |
39.24 |
- |
33.66 |
646.45 |
| Magnum Contra |
48.06 |
-2.2 |
-3.17 |
27.11 |
44.25 |
32.93 |
2478.94 |
| Magnum Global |
47.12 |
-2.2 |
-9.25 |
13.02 |
37.78 |
15.96 |
1543.75 |
| Magnum MultiCap |
17.10 |
-1.67 |
-8.33 |
14.26 |
- |
23.28 |
829.94 |
| Magnum Multiplier Plus |
64.30 |
-1.97 |
-7.33 |
22.10 |
43.30 |
16.21 |
994.31 |
| Reliance Equity* |
14.01 |
-0.78 |
-6.79 |
20.46 |
- |
16.79 |
2777.79 |
| Reliance Equity Adv Fund Retail* |
10.96 |
-0.92 |
-2.27 |
- |
- |
9.57 |
2305.94 |
| Reliance Equity Opportunities* |
23.40 |
-0.98 |
-8.46 |
8.48 |
33.13 |
30.72 |
1978.30 |
| Reliance Growth* |
366.50 |
-0.71 |
-4.51 |
33.68 |
42.51 |
33.10 |
5369.89 |
| Reliance Natural Resources* |
10.20 |
-0.3 |
- |
- |
- |
1.98 |
5589.25 |
| Reliance Regular Savi Equity* |
23.44 |
-0.45 |
-8.92 |
51.81 |
- |
32.87 |
692.03 |
| Reliance Vision* |
220.09 |
-1.06 |
-9.42 |
19.03 |
35.67 |
27.82 |
3864.47 |
| SBI Bluechip |
12.77 |
-1.92 |
-4.62 |
13.12 |
- |
12.17 |
1206.52 |
| Stan Chartered Premier Equity |
21.22 |
-1.79 |
-7.26 |
50.28 |
- |
34.24 |
694.03 |
| Sun BNP Pari CAPEX Opp Reg-D |
17.94 |
-1.96 |
-8.61 |
38.96 |
- |
38.00 |
739.00 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.10 |
-1.95 |
-8.58 |
37.78 |
- |
37.78 |
691.00 |
| Sund BNP Pari Rural India Reg |
14.59 |
-2.24 |
-5.02 |
32.98 |
- |
21.51 |
436.02 |
| Sund BNP Pari Select Focus Reg |
80.02 |
-1.9 |
-4.57 |
35.70 |
45.03 |
43.53 |
869.71 |
| Su BNP Pari Select Midcap Reg |
106.20 |
-2.21 |
-6.36 |
20.09 |
40.34 |
50.78 |
1804.60 |
| Tata Equity Opportunities |
74.52 |
-1.93 |
-6.41 |
27.84 |
37.85 |
57.17 |
535.50 |
| Tata Infrastructure |
33.04 |
-1.9 |
-5.49 |
42.27 |
45.53 |
43.26 |
2646.58 |
| Templeton India Equity Income |
15.91 |
-0.65 |
4.75 |
25.21 |
- |
25.79 |
1426.40 |
| UTI Dividend Yield |
20.71 |
-1.57 |
-2.77 |
27.05 |
- |
27.97 |
835.31 |
| UTI Equity |
40.01 |
-1.16 |
-1.32 |
23.30 |
28.56 |
12.41 |
1762.51 |
| UTI Infrastructure |
35.49 |
-1.77 |
-9.81 |
27.53 |
41.92 |
39.99 |
1639.53 |
| UTI Leadership Equity |
14.10 |
-1.81 |
-8.24 |
17.13 |
- |
17.27 |
964.03 |
| UTI Master Plus ‘91 |
74.71 |
-1.75 |
-8.75 |
16.86 |
33.82 |
15.75 |
1013.08 |
| UTI Master Value |
35.17 |
-1.95 |
-5.16 |
22.21 |
22.42 |
25.51 |
456.93 |
| UTI Mastershare |
43.36 |
-1.48 |
-6.82 |
25.06 |
30.37 |
21.92 |
2143.63 |
| UTI Opportunities |
18.00 |
-2.01 |
-7.87 |
31.12 |
- |
24.23 |
501.72 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.47 |
0.17 |
1.54 |
- |
- |
4.48 |
124.20 |
| Birla Balance |
31.58 |
-0.97 |
.06 |
13.57 |
22.14 |
14.44 |
108.70 |
| Birla Sun Life 95 |
215.82 |
-1.31 |
-5.03 |
19.92 |
28.40 |
26.62 |
173.75 |
| Canara Robeco Balance |
43.88 |
-1.66 |
-2.89 |
18.76 |
31.80 |
12.35 |
147.75 |
| DSPML Balanced |
49.25 |
-1.45 |
.59 |
26.95 |
31.40 |
19.60 |
542.10 |
| FT India Balanced |
39.35 |
-1.3 |
-2.97 |
18.87 |
27.95 |
17.86 |
312.06 |
| HDFC Balanced |
35.73 |
-1.26 |
-3.58 |
17.85 |
22.04 |
18.05 |
107.09 |
| HDFC Children’s Gift-Inv |
27.48 |
-1.17 |
-1.24 |
9.94 |
17.95 |
19.40 |
142.72 |
| HDFC Prudence |
131.85 |
-1.48 |
-5.18 |
16.52 |
29.20 |
22.40 |
2790.31 |
| ICICI Pru Equity & Derivativ Reg |
11.13 |
-1.5 |
-1.99 |
7.41 |
- |
8.99 |
756.62 |
| ICICI Prudential Balanced |
38.45 |
-1.36 |
-4.32 |
12.72 |
25.37 |
17.16 |
361.34 |
| ICICI Prudential ChildCare-Gift |
49.60 |
-1.84 |
-5.94 |
24.98 |
28.60 |
27.08 |
142.04 |
| Kotak Balance |
22.60 |
-1.26 |
-6.22 |
23.47 |
29.33 |
21.35 |
75.87 |
| LICMF ULIS |
9.84 |
-1.08 |
-6.14 |
15.80 |
25.00 |
19.29 |
67.77 |
| Magnum Balanced |
41.81 |
-1.23 |
-4.71 |
19.27 |
31.02 |
20.13 |
408.89 |
| Principal Balanced |
26.67 |
-1.33 |
-2.63 |
23.26 |
23.44 |
12.60 |
91.07 |
| Tata Balanced |
61.33 |
-1.27 |
-5.66 |
20.07 |
28.03 |
18.48 |
229.05 |
| UTI Balanced |
62.35 |
-1.39 |
-5.26 |
15.03 |
21.13 |
20.87 |
1047.37 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.49 |
-0.01 |
2.17 |
- |
- |
4.91 |
301.76 |
| Escorts Opportunities* |
28.66 |
-0.32 |
-8.97 |
11.19 |
14.61 |
15.75 |
131.65 |
| FT India 50s Plus Floating Rate* |
15.52 |
-0.17 |
1.49 |
11.77 |
12.57 |
12.09 |
149.28 |
| HDFC Multiple Yield |
13.61 |
-0.35 |
.91 |
10.35 |
8.57 |
8.89 |
77.69 |
| Tata Young Citizens |
15.82 |
-0.81 |
-3.84 |
5.80 |
16.53 |
15.14 |
157.37 |
| Templeton India Pension |
49.35 |
-0.76 |
-4.59 |
13.57 |
15.70 |
15.53 |
171.76 |
| Unit Linked Insurance Plan ‘71 |
16.59 |
-0.74 |
-2.86 |
16.47 |
15.96 |
9.14 |
3468.05 |
| UTI CCP Balanced |
14.85 |
-0.84 |
-1.43 |
10.58 |
14.34 |
10.79 |
2627.89 |
| UTI CRTS 81 |
126.66 |
-0.58 |
-1.52 |
15.44 |
16.52 |
13.97 |
394.69 |
| UTI Mahila Unit Scheme |
31.17 |
-0.43 |
-2.02 |
13.04 |
23.09 |
17.46 |
89.30 |
| UTI Retirement Benefit Pension |
20.03 |
-0.66 |
-2.43 |
11.59 |
13.73 |
11.67 |
508.92 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.32 |
-0.86 |
-5.51 |
- |
- |
4.14 |
437.88 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.77 |
0 |
2.22 |
8.91 |
7.82 |
6.86 |
103.50 |
| Birla Dynamic Bond Retail |
12.83 |
0.03 |
2.48 |
10.83 |
7.61 |
7.12 |
81.44 |
| Birla Income Plus |
34.90 |
0 |
-1.23 |
14.40 |
7.69 |
10.47 |
1070.77 |
| Birla Sun Life Income |
29.68 |
-0.04 |
-1.21 |
13.35 |
8.68 |
10.21 |
275.45 |
| DSPML Bond Retail |
26.42 |
-0.01 |
-.36 |
5.22 |
4.70 |
9.17 |
38.27 |
| DSPML Strategic Bond Regula |
1072.70 |
0.03 |
1.10 |
- |
- |
7.12 |
450.74 |
| Grindlays SSI Inv |
18.94 |
0.02 |
1.63 |
11.61 |
6.65 |
8.49 |
56.04 |
| Grindlays SSI Medium-term |
12.91 |
0.02 |
1.74 |
8.27 |
6.60 |
5.39 |
127.28 |
| HDFC High Interest |
26.67 |
0.07 |
-.26 |
9.07 |
4.78 |
9.25 |
42.62 |
| HDFC Income |
18.16 |
0.08 |
-1.48 |
9.03 |
4.76 |
7.99 |
252.88 |
| HSBC Flexi Debt Regular |
10.50 |
0.02 |
.74 |
- |
- |
4.99 |
208.80 |
| ICICI Prudential Flexible Income |
15.07 |
0.02 |
2.13 |
8.52 |
7.25 |
7.55 |
8755.73 |
| ICICI Prudential Income |
23.61 |
0.05 |
-2.75 |
9.51 |
6.14 |
9.07 |
460.36 |
| Kotak Bond Deposit |
20.19 |
0.02 |
-1.96 |
8.12 |
5.75 |
8.60 |
144.78 |
| Kotak Bond Regular |
21.60 |
0.02 |
-1.78 |
9.70 |
7.02 |
9.46 |
159.45 |
| Kotak Flexi Debt |
12.76 |
0.02 |
2.09 |
8.60 |
7.51 |
7.33 |
6219.38 |
| LICMF Bond |
22.02 |
0.02 |
2.35 |
9.25 |
6.38 |
9.15 |
67.55 |
| Lotus India Activ Inc Fund Retail |
10.36 |
-0.02 |
-2.08 |
- |
- |
3.60 |
86.03 |
| Magnum Income |
20.76 |
0 |
-2.71 |
4.93 |
4.32 |
7.98 |
60.31 |
| OptiMix Active Debt Multi FoF* |
11.05 |
0.02 |
-.97 |
8.33 |
- |
7.49 |
115.57 |
| Principal Income |
11.46 |
0.01 |
-1.18 |
8.22 |
6.58 |
8.94 |
351.73 |
| Reliance Income* |
25.63 |
-0.06 |
-1.73 |
10.08 |
6.55 |
9.50 |
179.32 |
| Sahara Income |
14.37 |
0.03 |
2.07 |
8.72 |
6.73 |
5.99 |
94.71 |
| Sund BNP Paribas Bond Saver |
24.64 |
0.05 |
.30 |
7.30 |
4.90 |
8.98 |
53.48 |
| Templeton India Income |
27.77 |
0 |
-4.75 |
7.69 |
5.06 |
9.55 |
347.90 |
| Templeton India Income Builder |
26.55 |
0.01 |
-4.51 |
6.85 |
4.21 |
9.39 |
185.41 |
| UTI Bond |
23.53 |
0.02 |
-.72 |
8.28 |
6.69 |
9.02 |
233.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.31 |
-0.29 |
-3.69 |
2.10 |
7.90 |
8.16 |
147.90 |
| Birla MIP* |
21.05 |
-0.31 |
-1.88 |
9.29 |
8.88 |
10.47 |
123.91 |
| Birla MIP II Savings 5 |
12.95 |
0.03 |
2.37 |
10.24 |
7.55 |
6.62 |
2022.94 |
| Birla MIP II Wealth 25* |
14.37 |
-0.32 |
-2.00 |
6.30 |
9.79 |
9.43 |
94.64 |
| Birla Sun Life MIP |
28.19 |
-0.19 |
-1.41 |
10.57 |
10.27 |
12.49 |
171.93 |
| DSPML Savings Plus Aggressive |
15.12 |
-0.39 |
2.49 |
7.05 |
11.60 |
11.12 |
125.90 |
| DSPML Savings Plus Moderate |
16.41 |
-0.24 |
1.93 |
6.69 |
9.32 |
10.02 |
105.24 |
| FT India MIP |
23.16 |
-0.39 |
-.64 |
11.74 |
10.59 |
11.72 |
490.08 |
| HDFC MIP Long-term |
16.41 |
-0.42 |
-.78 |
10.15 |
13.08 |
11.97 |
1282.21 |
| HDFC MIP Short-term |
13.69 |
-0.24 |
-.64 |
5.31 |
7.12 |
7.42 |
117.10 |
| HSBC MIP Regular |
13.94 |
-0.33 |
.29 |
11.99 |
9.91 |
8.25 |
70.83 |
| HSBC MIP Savings |
15.26 |
-0.51 |
-.19 |
14.18 |
12.72 |
10.63 |
147.28 |
| ICICI Prud Income Multiplier Reg |
15.58 |
-0.52 |
-2.67 |
7.73 |
12.92 |
11.34 |
353.35 |
| ICICI Prudential MIP |
20.80 |
-0.3 |
-1.18 |
9.29 |
10.25 |
10.24 |
356.01 |
| LICMF Floater MIP Plan A |
14.77 |
-0.5 |
.39 |
15.24 |
12.81 |
11.65 |
62.22 |
| LICMF MIP |
27.75 |
-0.44 |
.45 |
14.36 |
12.60 |
10.81 |
173.24 |
| Magnum MIP |
18.15 |
-0.33 |
1.40 |
8.73 |
8.36 |
8.77 |
79.80 |
| Principal MIP |
17.64 |
-0.17 |
-.05 |
15.67 |
9.63 |
9.95 |
95.02 |
| Principal MIP Plus |
15.16 |
-0.27 |
-.44 |
18.26 |
12.07 |
10.03 |
94.64 |
| Reliance MIP* |
14.47 |
0.1 |
-1.31 |
6.31 |
10.24 |
8.85 |
250.56 |
| Tata MIP Plus |
13.13 |
-0.3 |
-1.10 |
9.34 |
7.96 |
6.78 |
40.30 |
| Templeton MIP-G |
22.12 |
-0.26 |
-.61 |
10.64 |
9.71 |
10.13 |
111.85 |
| UTI M Income Scheme |
15.50 |
-0.18 |
.79 |
10.91 |
9.45 |
8.21 |
144.08 |
| UTI MIS-Advantage Plan |
15.87 |
-0.28 |
-1.25 |
12.81 |
13.09 |
11.14 |
105.48 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.29 |
0.07 |
-3.86 |
7.25 |
5.80 |
9.78 |
100.40 |
| Birla Gilt Plus Regular |
26.05 |
0.01 |
-3.24 |
10.50 |
7.76 |
11.80 |
136.58 |
| DSPML GSF Longer Duration |
25.05 |
-0.04 |
-.94 |
8.63 |
5.79 |
11.23 |
40.62 |
| ICICI Prudential Gilt Investment |
24.32 |
0.09 |
-4.58 |
7.64 |
6.39 |
10.67 |
158.36 |
| ICICI Prud Gilt Investment PF |
12.90 |
0.1 |
-4.21 |
9.59 |
7.40 |
5.81 |
79.28 |
| LICMF GSF |
20.25 |
0.03 |
.56 |
6.22 |
5.41 |
8.71 |
67.01 |
| Magnum Gilt Long-term |
18.28 |
0.01 |
-2.52 |
5.08 |
5.38 |
8.51 |
166.69 |
| Principal GSF Inv |
17.70 |
-0.01 |
-2.79 |
10.39 |
6.32 |
8.88 |
102.44 |
| Reliance Gilt Long-term* |
14.01 |
-0.04 |
-2.07 |
9.55 |
6.90 |
7.20 |
68.70 |
| Tata GSF |
25.27 |
0.01 |
-.23 |
8.07 |
5.58 |
11.15 |
216.75 |
| Templeton IGSF Long-term |
18.17 |
-0.06 |
-1.05 |
9.56 |
6.43 |
9.76 |
81.73 |
| Templeton India GSF Composite |
26.52 |
-0.02 |
-.96 |
9.16 |
5.90 |
11.60 |
165.18 |
| UTI Gilt Advantage Long-term |
16.03 |
0.06 |
-3.68 |
4.62 |
5.14 |
7.77 |
44.57 |
| UTI G-Sec |
20.42 |
0.05 |
-1.44 |
6.46 |
5.07 |
8.56 |
120.86 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
15.18 |
0.02 |
1.96 |
8.52 |
6.99 |
6.67 |
10239.57 |
| DSPML Liquid Plus Retail |
1133.83 |
0.02 |
1.93 |
7.41 |
- |
7.33 |
4650.15 |
| DWS Money Plus |
11.85 |
0.02 |
2.01 |
8.39 |
- |
8.14 |
3482.78 |
| HDFC Cas Mgmt Sav Plus Retail |
17.74 |
0.02 |
2.00 |
8.10 |
7.12 |
6.99 |
9323.68 |
| HDFC Float Rate Inc ST Retail |
13.78 |
0.02 |
2.02 |
- |
- |
37.74 |
4347.92 |
| HSBC Liquid Plus Regular |
11.32 |
0.02 |
2.01 |
8.24 |
- |
8.21 |
5301.18 |
| ING Liquid Plus Regular |
11.00 |
0.03 |
2.05 |
8.48 |
- |
8.69 |
3161.70 |
| JM Money Manager Super Plus |
11.43 |
0.02 |
2.11 |
- |
- |
14.29 |
4151.48 |
| LICMF Liquid Plus |
10.82 |
0.02 |
2.20 |
- |
- |
8.16 |
4155.81 |
| Lotus India Liquid Plus Retail |
11.09 |
0.02 |
1.98 |
8.20 |
- |
8.25 |
2469.80 |
| Reliance Liquid Plus Retail* |
1098.88 |
0.02 |
2.02 |
8.26 |
- |
8.65 |
14861.41 |
| SBI Short Hori Liq Plus Fund Ret |
10.59 |
0.02 |
2.01 |
- |
- |
5.90 |
4290.64 |
| UTI Liquid Plus |
2075.04 |
0.02 |
2.03 |
8.22 |
6.20 |
8.62 |
5429.46 |
|
|
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.54 |
0.02 |
1.88 |
7.84 |
6.47 |
6.17 |
4425.70 |
| Prin Float Rate Flexible Maturity |
12.81 |
0.02 |
2.06 |
8.52 |
7.36 |
6.98 |
6947.95 |
| Tata Floater |
12.09 |
0.02 |
2.10 |
8.67 |
- |
7.36 |
5166.00 |
| Temp Floating Rate LT Retail* |
14.73 |
0.02 |
1.97 |
8.10 |
6.91 |
6.38 |
2215.15 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
21.95 |
0.02 |
2.03 |
7.91 |
6.94 |
7.48 |
10220.40 |
| DWS Insta Cash Plus |
13.71 |
0.02 |
1.97 |
7.88 |
6.99 |
6.13 |
2479.05 |
| HDFC Cash Mgmt Saving |
17.06 |
0.02 |
2.03 |
8.06 |
7.15 |
7.06 |
3763.86 |
| HDFC Liquid |
16.23 |
0.02 |
2.04 |
7.98 |
7.03 |
6.61 |
5078.26 |
| HSBC Cash |
13.71 |
0.02 |
1.94 |
7.67 |
6.77 |
5.97 |
2568.40 |
| ICICI Prudential Liquid |
19.98 |
0.02 |
1.91 |
7.72 |
6.83 |
7.24 |
18912.18 |
| ING Liquid |
17.23 |
0.02 |
1.94 |
7.60 |
6.72 |
6.72 |
3395.54 |
| Kotak Liquid Regular |
16.01 |
0.02 |
1.83 |
7.24 |
6.41 |
6.39 |
4475.02 |
| LICMF Liquid |
14.85 |
0.02 |
2.08 |
8.08 |
7.32 |
6.62 |
5994.39 |
| Principal Cash Mgmt Liquid |
15.97 |
0.02 |
1.93 |
7.51 |
6.68 |
6.39 |
2475.50 |
| Reliance Liquid Treasury* |
19.62 |
0.02 |
1.95 |
7.64 |
6.61 |
6.86 |
2186.02 |
| Tata Liquid |
1888.84 |
0.02 |
1.95 |
7.85 |
6.91 |
6.77 |
4040.79 |
| |
|
Net asset value (NAV) as on May 9, 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)
|
