FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
5.42 |
0.99 |
-39.62 |
-58.19 |
- |
-33.33 |
587.78 |
| AIG Infra and Eco Reform Regular |
4.26 |
1.43 |
-39.95 |
- |
- |
-57.44 |
274.78 |
| Birla Sun Life Advantage |
73.75 |
0.16 |
-38.50 |
-58.96 |
-6.00 |
17.18 |
257.57 |
| Birla Sun Life Equity |
120.51 |
0.51 |
-38.09 |
-57.54 |
-.34 |
27.41 |
739.58 |
| Birla Sun Life Frontline Equity |
38.11 |
0.47 |
-34.80 |
-50.08 |
5.56 |
23.80 |
344.94 |
| Birla Sun Life Infrastructure |
7.48 |
0.67 |
-41.33 |
-61.95 |
- |
-9.93 |
280.02 |
| Birla Sun Life Intern Equity Plan B |
5.17 |
0.71 |
-34.28 |
-50.29 |
- |
-44.14 |
447.42 |
| Birla Sun Life Mid Cap |
43.46 |
0.32 |
-39.01 |
-58.36 |
-1.37 |
26.85 |
332.05 |
| Birla Sun Life Special Situations |
4.99 |
0.2 |
-38.65 |
- |
- |
-50.11 |
405.94 |
| DSPBR Equity |
27.22 |
-0.07 |
-34.52 |
-48.74 |
6.84 |
20.92 |
881.16 |
| DSPBR Opportunities |
36.91 |
0.22 |
-37.18 |
-55.24 |
-.08 |
16.29 |
720.24 |
| DSPBR Small and Mid Cap Reg |
6.05 |
0.25 |
-40.99 |
-58.87 |
- |
-21.05 |
475.61 |
| DSPBR T.I.G.E.R. Reg |
22.49 |
0.87 |
-39.26 |
-59.40 |
2.99 |
19.60 |
2319.68 |
| DSPBR Top 100 Equity Reg |
48.17 |
-0.17 |
-30.99 |
-45.74 |
8.98 |
31.22 |
884.08 |
| Fidelity Equity |
14.86 |
0.66 |
-35.97 |
-51.22 |
2.36 |
11.54 |
2335.02 |
| Fidelity India Growth |
5.04 |
0.82 |
-37.06 |
-50.83 |
- |
-43.82 |
513.77 |
| Fidelity India Special Situations |
8.02 |
1.51 |
-40.22 |
-54.13 |
- |
-8.11 |
1217.78 |
| Fidelity Internation Opportunities |
5.94 |
0.35 |
-39.05 |
-49.68 |
- |
-27.83 |
881.75 |
| Franklin India Bluechip |
92.18 |
-0.25 |
-35.29 |
-50.43 |
1.61 |
22.85 |
1515.67 |
| Franklin India Flexi Cap |
13.73 |
0.1 |
-35.04 |
-54.24 |
-1.13 |
8.67 |
1530.02 |
| Franklin India High Growth Com |
5.30 |
0.44 |
-40.19 |
-59.32 |
- |
-35.75 |
818.84 |
| Franklin India Opportunities |
15.67 |
0.1 |
-38.85 |
-57.35 |
-1.41 |
13.56 |
445.53 |
| Franklin India Prima |
106.98 |
0.74 |
-42.67 |
-61.95 |
-14.00 |
17.09 |
536.77 |
| Franklin India Prima Plus |
101.38 |
-0.23 |
-33.95 |
-49.41 |
4.53 |
17.73 |
1051.34 |
| HDFC Capital Builder* |
43.52 |
-1 |
-39.36 |
-56.06 |
-4.74 |
10.41 |
389.82 |
| HDFC Core & Satellite* |
14.52 |
-1.53 |
-42.27 |
-58.57 |
-6.80 |
9.22 |
243.40 |
| HDFC Equity* |
98.35 |
-1.29 |
-40.02 |
-52.30 |
-.90 |
17.80 |
2639.10 |
| HDFC Growth* |
39.07 |
-0.96 |
-35.54 |
-47.83 |
6.28 |
17.80 |
832.30 |
| HDFC Premier Multi-Cap* |
11.20 |
-0.85 |
-41.02 |
-57.10 |
-6.63 |
3.10 |
303.79 |
| HDFC Top 200* |
83.59 |
-1.18 |
-37.25 |
-47.21 |
3.56 |
20.94 |
1908.55 |
| HSBC Advantage India |
7.88 |
-0.09 |
-39.66 |
-60.20 |
- |
-8.02 |
369.51 |
| HSBC Equity |
55.13 |
-0.05 |
-34.70 |
-49.52 |
4.38 |
32.88 |
956.43 |
| HSBC India Opportunities |
18.53 |
-0.14 |
-36.23 |
-54.74 |
.47 |
13.68 |
290.66 |
| ICICI Prudential Dynamic |
45.09 |
0.89 |
-38.06 |
-47.96 |
4.95 |
27.84 |
975.92 |
| ICICI Prudential Emerging STAR |
13.12 |
0.85 |
-50.51 |
-67.04 |
-11.47 |
6.74 |
246.37 |
| ICICI Prud Focused Equity Retail |
6.55 |
0 |
-34.10 |
- |
- |
-34.50 |
419.02 |
| ICICI Prud Indo Asia Equity Retail |
4.73 |
0.64 |
-42.53 |
-54.52 |
- |
-46.34 |
347.73 |
| ICICI Prudential Infrastructure |
14.89 |
1.43 |
-41.17 |
-55.18 |
10.45 |
12.82 |
2334.48 |
| ICICI Prudential Power |
49.70 |
0.08 |
-39.20 |
-56.25 |
-1.12 |
11.90 |
499.93 |
| ICICI Prud Services Industries |
8.14 |
0.62 |
-43.63 |
-62.49 |
- |
-6.54 |
269.64 |
| IDFC Premier Equity |
11.53 |
0.15 |
-40.19 |
-51.75 |
6.22 |
4.56 |
525.15 |
| JM Basic |
8.36 |
1.31 |
-62.81 |
-76.63 |
-13.18 |
-6.71 |
397.76 |
| JM Contra |
3.39 |
2.29 |
-64.50 |
-72.12 |
- |
-56.32 |
283.65 |
| JP Morgan India Equity |
6.03 |
0.25 |
-40.42 |
-58.01 |
- |
-27.84 |
573.30 |
| Kotak 30* |
52.23 |
-0.82 |
-36.75 |
-50.51 |
4.45 |
21.71 |
564.17 |
| Kotak Opportunities* |
21.27 |
-0.58 |
-40.07 |
-55.35 |
3.76 |
19.29 |
578.29 |
| Magnum COMMA |
11.00 |
0.82 |
-43.56 |
-60.04 |
1.12 |
2.88 |
374.93 |
| Magnum Contra |
26.42 |
0.69 |
-38.17 |
-54.13 |
2.49 |
22.33 |
1573.01 |
| Magnum Global |
20.06 |
0.96 |
-49.60 |
-67.24 |
-8.94 |
8.37 |
730.40 |
| Magnum MultiCap |
8.99 |
0.56 |
-39.87 |
-59.25 |
-5.73 |
-3.26 |
461.28 |
| Magnum Multiplier Plus |
36.04 |
0.75 |
-38.63 |
-57.65 |
.65 |
11.28 |
612.12 |
| Principal Large Cap |
10.79 |
1.03 |
-43.33 |
-61.60 |
-.67 |
2.47 |
246.44 |
| Reliance Equity |
9.04 |
0.81 |
-30.23 |
-46.57 |
- |
-3.61 |
1771.16 |
| Reliance Equity Advantage Retail |
6.10 |
0.09 |
-38.13 |
-51.50 |
- |
-29.66 |
1344.56 |
| Reliance Equity Opportunities |
12.44 |
0.68 |
-39.46 |
-58.16 |
-3.09 |
6.01 |
1067.06 |
| Reliance Growth |
196.34 |
0.64 |
-39.49 |
-54.21 |
3.39 |
25.37 |
3377.23 |
| Reliance Natural Resources Retail |
5.42 |
0.86 |
-40.76 |
- |
- |
-45.85 |
3125.61 |
| Reliance Regular Savings Equity |
12.06 |
0.7 |
-41.67 |
-50.79 |
6.32 |
5.40 |
576.14 |
| Reliance Vision |
125.71 |
0.68 |
-34.22 |
-53.49 |
1.38 |
21.20 |
2408.74 |
| SBI Bluechip |
6.88 |
0.88 |
-38.90 |
-56.73 |
- |
-12.21 |
694.70 |
| Sund BNP Pari CAPEX Opp Reg-D |
8.77 |
0.78 |
-41.38 |
-64.57 |
1.93 |
3.96 |
327.97 |
| Sun BNP Pari CAPEX Opp Reg-G |
11.51 |
0.68 |
-40.56 |
-63.90 |
2.41 |
4.43 |
333.62 |
| Sund BNP Pari Select Focus Reg |
48.01 |
0.15 |
-34.59 |
-52.70 |
7.89 |
27.87 |
751.57 |
| Sun BNP Pari Select Midcap Reg |
56.95 |
1.36 |
-39.62 |
-57.58 |
2.23 |
31.34 |
887.62 |
| Tata Equity Opportunities |
36.26 |
0.98 |
-45.19 |
-61.78 |
-3.46 |
31.84 |
300.93 |
| Tata Infrastructure |
16.75 |
1.1 |
-42.87 |
-60.62 |
4.83 |
13.95 |
1508.41 |
| Templeton India Equity Income |
7.84 |
0.29 |
-45.43 |
-54.44 |
- |
-8.85 |
763.08 |
| UTI Dividend Yield |
13.79 |
0.36 |
-28.55 |
-43.48 |
3.58 |
9.37 |
827.07 |
| UTI Equity |
24.29 |
0.62 |
-33.42 |
-46.15 |
-1.53 |
8.56 |
1114.68 |
| UTI Infrastructure |
19.56 |
0.36 |
-37.11 |
-58.78 |
4.89 |
17.75 |
1147.14 |
| UTI Leadership Equity |
7.96 |
0.51 |
-36.72 |
-56.07 |
- |
-7.71 |
605.60 |
| UTI Master Plus ‘91 |
42.01 |
0.94 |
-35.96 |
-55.63 |
-.91 |
11.22 |
582.64 |
| UTI Master Value |
18.42 |
0.27 |
-42.80 |
-56.64 |
-10.43 |
16.28 |
254.11 |
| UTI Mastershare |
25.79 |
0.43 |
-34.73 |
-51.79 |
-.63 |
18.41 |
1258.93 |
| UTI Opportunities |
11.28 |
0.18 |
-30.58 |
-51.17 |
-2.47 |
3.63 |
331.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
141.79 |
0.1 |
-27.70 |
-40.25 |
2.20 |
21.52 |
111.02 |
| Canara Robeco Balance* |
29.47 |
-0.44 |
-27.88 |
-42.15 |
2.75 |
8.99 |
98.21 |
| DSPBR Balanced |
34.04 |
-0.05 |
-26.37 |
-36.86 |
6.96 |
13.66 |
438.24 |
| FT India Balanced |
26.77 |
-0.21 |
-27.60 |
-41.41 |
3.79 |
11.58 |
218.38 |
| HDFC Children’s Gift-Inv* |
17.86 |
-0.89 |
-33.24 |
-41.54 |
-6.30 |
11.37 |
103.08 |
| HDFC Prudence* |
84.88 |
-0.95 |
-31.22 |
-43.89 |
.93 |
17.78 |
1872.59 |
| ICICI Prudential Balanced |
23.98 |
0.67 |
-30.75 |
-46.94 |
-2.43 |
10.01 |
207.67 |
| ICICI Prud Equity & Derivativ Reg |
7.59 |
-0.13 |
-27.37 |
-39.38 |
- |
-12.93 |
416.60 |
| Magnum Balanced |
26.43 |
0.46 |
-30.87 |
-46.37 |
.61 |
14.99 |
302.96 |
| Tata Balanced |
39.33 |
1.08 |
-29.78 |
-46.48 |
3.54 |
13.60 |
160.14 |
| UTI Balanced |
41.67 |
0.53 |
-27.11 |
-43.48 |
-1.42 |
15.27 |
705.50 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.69 |
0.54 |
-10.22 |
-29.79 |
3.76 |
11.73 |
151.33 |
| FT India 50s Plus Floating Rate |
14.54 |
0.04 |
-6.31 |
-6.07 |
6.92 |
8.83 |
121.48 |
| Tata Young Citizens |
12.40 |
0.38 |
-17.75 |
-31.04 |
1.68 |
12.27 |
123.61 |
| Templeton India Pension |
40.09 |
0.01 |
-15.44 |
-25.67 |
3.37 |
12.62 |
144.59 |
| Unit Linked Insurance Plan ‘71 |
13.07 |
0.56 |
-9.72 |
-17.46 |
4.47 |
8.56 |
2816.49 |
| UTI CCP Balanced |
12.44 |
0.47 |
-12.10 |
-21.26 |
3.03 |
9.05 |
2136.19 |
| UTI CRTS 81 |
114.26 |
0.33 |
-8.02 |
-13.89 |
5.20 |
13.20 |
331.62 |
| UTI Retirement Benefit Pension |
17.44 |
0.49 |
-11.23 |
-18.33 |
2.76 |
10.02 |
441.37 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Oppo |
10.89 |
0 |
2.03 |
7.83 |
- |
7.50 |
156.76 |
| HDFC Arbitrage Retail* |
10.93 |
0.03 |
2.55 |
8.84 |
- |
8.14 |
299.00 |
| ICICI Prudential Blended Plan A |
13.18 |
-0.12 |
2.12 |
8.05 |
8.46 |
8.08 |
142.65 |
| ICICI Prud Equity & Deriva Retail |
11.87 |
0 |
2.33 |
7.71 |
- |
8.99 |
469.38 |
| IDFC Arbitrage |
11.65 |
-0.16 |
2.08 |
7.08 |
- |
7.88 |
426.67 |
| IDFC Arbitrage Plus Plan A |
10.48 |
0.04 |
3.37 |
- |
- |
4.82 |
111.52 |
| JM Arbitrage Advantage |
12.19 |
-0.12 |
2.53 |
8.53 |
- |
8.49 |
364.61 |
| Kotak Equity Arbitrage* |
12.78 |
0.01 |
2.27 |
8.18 |
8.13 |
7.96 |
229.02 |
| Lotus India Arbitrage |
11.43 |
0.07 |
2.35 |
8.49 |
- |
8.59 |
88.67 |
| SBI Arbitrage Opportunities |
11.93 |
-0.04 |
2.38 |
7.91 |
- |
8.60 |
317.95 |
| UTI SPrEAD |
12.34 |
0.03 |
2.70 |
9.62 |
- |
8.94 |
172.35 |
|
Debt: Medium-term
|
| Birla Sun Life Dynam Bond Retail |
13.60 |
0.52 |
2.98 |
11.88 |
8.62 |
7.61 |
56.59 |
| Birla Sun Life Income |
31.82 |
1.59 |
5.86 |
11.74 |
10.13 |
10.34 |
125.12 |
| Birla Sun Life Income Plus |
37.33 |
2.3 |
6.25 |
11.45 |
9.12 |
10.55 |
344.70 |
| HDFC High Interest* |
27.68 |
0.31 |
4.25 |
7.23 |
5.12 |
9.13 |
47.28 |
| HDFC Income* |
18.67 |
0.3 |
3.81 |
5.22 |
4.74 |
7.79 |
178.46 |
| HSBC Flexi Debt Regular |
11.23 |
1.23 |
5.36 |
10.48 |
- |
10.41 |
95.43 |
| ICICI Prudential Flexible Income |
15.89 |
0.03 |
2.51 |
9.41 |
7.87 |
7.75 |
7752.71 |
| ICICI Prudential Income |
26.51 |
2.42 |
10.54 |
14.33 |
9.21 |
9.76 |
507.60 |
| IDFC Dynamic Bond Plan A |
17.19 |
2.35 |
11.67 |
18.60 |
10.91 |
8.77 |
45.55 |
| IDFC SSI Inv Plan A |
21.12 |
1.93 |
11.25 |
16.66 |
9.61 |
9.29 |
50.17 |
| IDFC SSI Medium-term |
13.56 |
1.21 |
3.56 |
8.53 |
7.37 |
5.76 |
40.71 |
| JP Morgan India Acti Bond Retail |
10.62 |
0.9 |
4.53 |
- |
- |
6.24 |
238.09 |
| Kotak Bond Deposit* |
21.21 |
0.46 |
4.66 |
7.16 |
6.49 |
8.63 |
52.27 |
| Kotak Bond Regular* |
22.78 |
0.46 |
4.83 |
8.09 |
7.80 |
9.48 |
159.45 |
| Kotak Flexi Debt Regular* |
13.41 |
0.02 |
2.31 |
9.11 |
8.13 |
7.59 |
1155.17 |
| LICMF Bond |
23.38 |
0.65 |
4.94 |
9.63 |
7.42 |
9.27 |
58.63 |
| Magnum Income |
21.04 |
0.75 |
2.29 |
1.36 |
3.48 |
7.66 |
50.84 |
| Principal Income |
11.72 |
0.74 |
2.06 |
5.15 |
6.22 |
8.59 |
66.53 |
| Reliance Income |
27.77 |
2.04 |
7.69 |
11.30 |
8.33 |
9.78 |
119.63 |
| Reliance Medium Term |
17.72 |
0.03 |
2.50 |
7.74 |
6.37 |
5.28 |
4302.99 |
| Sahara Income |
16.04 |
1.4 |
7.42 |
16.36 |
9.79 |
7.19 |
104.49 |
| Sundaram BNP Pari Bond Saver |
25.04 |
0.54 |
2.18 |
4.77 |
4.67 |
8.66 |
41.86 |
| Tata Dynamic Bond A |
13.99 |
0.01 |
2.74 |
9.67 |
7.61 |
6.59 |
615.23 |
| Tata Income Plus HI |
14.05 |
0.02 |
2.84 |
7.88 |
5.89 |
5.80 |
735.42 |
| Templeton India Income |
28.49 |
0.64 |
1.19 |
2.95 |
4.99 |
9.31 |
167.56 |
| Templeton India Income Builder |
27.03 |
0.69 |
.89 |
2.50 |
3.91 |
9.07 |
140.03 |
| UTI Bond |
25.34 |
1.71 |
7.88 |
9.59 |
7.30 |
9.28 |
215.17 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
19.71 |
0.7 |
-2.56 |
-8.79 |
4.33 |
8.79 |
97.70 |
| Birla Sun Life MIP II Savings 5 |
14.68 |
1.5 |
5.16 |
18.08 |
10.83 |
8.70 |
1656.03 |
| Birla Sun Life MIP II Wealth 25 |
12.55 |
1.1 |
-8.08 |
-16.62 |
1.57 |
5.07 |
70.07 |
| Birla Sun Life Monthly Income |
26.48 |
0.72 |
-3.97 |
-6.85 |
5.87 |
10.92 |
124.66 |
| DSPBR Savings Plus Aggressive |
14.83 |
-0.02 |
-3.43 |
-3.66 |
7.62 |
9.10 |
71.42 |
| DSPBR Savings Plus Moderate |
16.26 |
0 |
-2.16 |
-1.30 |
6.48 |
8.76 |
78.01 |
| Fortis MIP* |
12.73 |
0.19 |
-2.87 |
-8.56 |
3.92 |
5.85 |
59.19 |
| FT India MIP |
21.16 |
0.2 |
-7.37 |
-11.26 |
4.33 |
9.59 |
387.09 |
| HDFC MIP Long-term* |
14.64 |
0.18 |
-9.34 |
-12.90 |
4.48 |
7.93 |
987.88 |
| HDFC MIP Short-term* |
12.91 |
0.04 |
-5.70 |
-7.02 |
2.30 |
5.26 |
82.52 |
| HSBC MIP Regular |
13.45 |
0.76 |
-1.44 |
-2.87 |
6.40 |
6.36 |
64.66 |
| HSBC MIP Savings |
14.31 |
0.63 |
-3.28 |
-7.31 |
6.95 |
7.73 |
119.75 |
| ICICI Prud Income Multiplier Reg |
13.58 |
1.19 |
-9.53 |
-15.32 |
3.23 |
6.65 |
207.71 |
| ICICI Prudential MIP |
19.64 |
1.48 |
-3.05 |
-6.30 |
5.58 |
8.67 |
227.51 |
| LICMF Floater MIP Plan A |
14.16 |
0.24 |
-4.75 |
-5.41 |
8.47 |
8.73 |
55.44 |
| LICMF MIP |
25.86 |
0.27 |
-6.94 |
-7.83 |
6.62 |
9.41 |
127.04 |
| Magnum MIP |
17.06 |
0.34 |
-4.38 |
-5.82 |
3.71 |
7.18 |
51.54 |
| Principal MIP |
16.59 |
0.23 |
-5.19 |
-4.99 |
5.39 |
8.01 |
61.37 |
| Principal MIP Plus |
14.05 |
0.36 |
-7.09 |
-8.17 |
6.30 |
7.10 |
93.19 |
| Reliance MIP |
14.85 |
1.63 |
.42 |
1.26 |
7.74 |
8.34 |
185.78 |
| Templeton MIP-G |
20.81 |
0.1 |
-5.19 |
-7.89 |
4.89 |
8.65 |
80.22 |
| UTI MIS-Advantage Plan |
14.58 |
0.56 |
-4.85 |
-10.48 |
5.83 |
7.88 |
95.20 |
| UTI Monthly Income Scheme |
14.87 |
0.41 |
-2.93 |
-3.50 |
5.77 |
6.67 |
119.45 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.93 |
2.1 |
7.57 |
9.92 |
6.75 |
10.00 |
69.73 |
| Birla Sun Life Gilt Plus Regular |
29.60 |
1.59 |
11.29 |
18.03 |
10.81 |
12.59 |
98.00 |
| Canara Robeco Gilt (PGS)* |
24.25 |
0.42 |
12.03 |
24.33 |
11.14 |
10.42 |
43.57 |
| Fidelity Flexi Gilt |
11.47 |
1.51 |
13.21 |
- |
- |
14.72 |
49.90 |
| ICICI Prudential Gilt Investment* |
29.48 |
0.44 |
17.94 |
23.43 |
12.32 |
12.29 |
343.06 |
| ICICI Prud Gilt Investment PF |
16.68 |
1.92 |
24.28 |
32.17 |
15.57 |
10.65 |
59.80 |
| LICMF GSF |
22.98 |
2.13 |
12.63 |
15.91 |
8.55 |
9.66 |
72.43 |
| Magnum Gilt Long-term |
19.74 |
1.53 |
7.03 |
9.63 |
6.68 |
8.93 |
153.31 |
| Principal GSF Inv |
19.22 |
1.16 |
7.00 |
12.81 |
7.85 |
9.38 |
91.69 |
| Reliance Gilt Securities Retail |
11.64 |
2.17 |
13.29 |
- |
- |
16.45 |
49.37 |
| Tata GSF |
27.38 |
1.82 |
10.30 |
13.45 |
7.34 |
11.39 |
170.33 |
| Templeton IGSF Long-term |
20.53 |
1.73 |
8.71 |
18.99 |
9.70 |
10.83 |
107.97 |
| Templeton India GSF Composite |
29.53 |
1.71 |
8.21 |
17.01 |
8.58 |
12.13 |
134.87 |
| UTI Gilt Advantage Long-term |
19.59 |
2.1 |
19.27 |
23.38 |
10.89 |
10.28 |
52.40 |
| UTI G-Sec |
23.02 |
1.8 |
12.59 |
15.18 |
8.31 |
9.43 |
138.74 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail |
15.55 |
0.03 |
2.44 |
8.74 |
8.40 |
6.89 |
2584.24 |
| Birla Sun Life Liquid Plus Retail |
15.97 |
0.02 |
2.40 |
8.92 |
7.72 |
6.89 |
3149.66 |
| Birla Sun Life Short Oppor Retail |
12.89 |
0.03 |
1.59 |
- |
- |
3.28 |
2819.66 |
| DSPBR Liquid Plus Retail |
1187.02 |
0.02 |
2.09 |
8.30 |
- |
7.58 |
1427.50 |
| Fortis Money Plus Reg* |
12.66 |
0.03 |
2.73 |
9.19 |
7.95 |
7.84 |
1340.84 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.63 |
0.02 |
2.29 |
8.81 |
7.75 |
7.12 |
8189.38 |
| HSBC Liquid Plus Regular |
11.85 |
0.02 |
1.95 |
8.38 |
- |
8.24 |
1402.88 |
| IDFC Liquid Plus Treasury Plan |
13.84 |
0.03 |
- |
- |
- |
2.28 |
1814.26 |
| ING Liquid Plus Regular |
11.56 |
0.03 |
2.32 |
8.92 |
- |
8.83 |
1474.93 |
| LICMF Liquid Plus |
11.44 |
0.03 |
2.69 |
9.83 |
- |
9.28 |
1337.77 |
| Reliance Liquid Plus Retail |
1156.63 |
0.03 |
2.43 |
9.01 |
- |
8.88 |
4435.20 |
| SBI Short Horizo Liquid Plus Ret |
11.10 |
0.03 |
2.13 |
8.45 |
- |
8.02 |
2631.59 |
| UTI Liquid Plus |
2183.83 |
0.03 |
2.44 |
9.03 |
6.88 |
8.66 |
3400.63 |
|
Debt: Floating Rate Short-term
|
| ICICI Prudential Floating Rate A |
13.34 |
0.02 |
2.33 |
8.74 |
7.68 |
6.84 |
1300.31 |
| ICICI Prudential Floating Rate B |
14.37 |
0.02 |
2.40 |
9.00 |
7.94 |
6.58 |
2157.35 |
| Tata Floater |
12.75 |
0.03 |
2.51 |
9.37 |
7.97 |
7.77 |
2624.86 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
23.07 |
0.02 |
2.20 |
8.82 |
7.66 |
7.56 |
5637.78 |
| Canara Robeco Liquid Retail* |
15.69 |
0.02 |
2.59 |
9.33 |
7.90 |
6.75 |
1286.55 |
| HDFC Cash Mgmt Savings* |
17.94 |
0.02 |
2.32 |
8.99 |
7.88 |
7.20 |
2216.92 |
| HDFC Liquid* |
17.06 |
0.02 |
2.25 |
8.91 |
7.76 |
6.78 |
4826.12 |
| ICICI Prudential Liquid |
20.98 |
0.02 |
2.22 |
8.55 |
7.56 |
7.34 |
11078.80 |
| Kotak Liquid Regular* |
16.81 |
0.02 |
2.34 |
8.41 |
7.17 |
6.56 |
1633.84 |
| LICMF Liquid |
15.66 |
0.03 |
2.50 |
9.39 |
8.09 |
6.89 |
4806.83 |
| Magnum InstaCash |
19.20 |
0.03 |
2.23 |
8.81 |
7.56 |
7.07 |
1472.91 |
| Reliance Liquid Cash |
14.49 |
0.02 |
2.15 |
6.98 |
6.29 |
5.44 |
4194.47 |
| Reliance Liquid Treasury |
20.62 |
0.02 |
2.31 |
8.71 |
7.37 |
6.98 |
2439.14 |
| Tata Liquid |
1986.44 |
0.02 |
2.36 |
8.80 |
7.66 |
6.91 |
4519.07 |
| Templeton India TMA |
2127.63 |
0.02 |
2.34 |
8.71 |
7.48 |
7.38 |
2098.85 |
| UTI Liquid Cash Regular |
1398.22 |
0.02 |
2.23 |
8.69 |
7.49 |
6.34 |
4827.53 |
|
Gilt: Short-term
|
| |
|
Net asset value (NAV) as on December 3, 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)
|
