FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
6.19 |
2.26 |
-17.83 |
-56.11 |
- |
-25.86 |
405.27 |
| Birla Sun Life Advantage |
86.27 |
2.46 |
-15.55 |
-57.18 |
-3.25 |
18.39 |
238.93 |
| Birla Sun Life Equity |
140.87 |
2.15 |
-14.78 |
-55.42 |
2.95 |
29.07 |
696.57 |
| Birla Sun Life Frontline Equity |
44.19 |
2.51 |
-12.79 |
-47.09 |
8.32 |
26.34 |
343.03 |
| Birla Sun Life Infrastructure |
8.95 |
2.4 |
-16.59 |
-59.10 |
- |
-3.80 |
259.54 |
| Birla Sun Life Intern Equity Plan B |
5.78 |
1.97 |
-15.72 |
-48.34 |
- |
-36.04 |
418.88 |
| Birla Sun Life Mid Cap |
49.54 |
1.02 |
-18.21 |
-58.72 |
-.03 |
29.08 |
324.68 |
| Birla Sun Life Special Situations |
5.67 |
1.52 |
-18.35 |
- |
- |
-43.28 |
391.88 |
| Birla Sun Life Top 100 |
12.25 |
2.26 |
-12.67 |
-48.40 |
1.35 |
6.39 |
233.96 |
| DSPBR Equity |
30.28 |
0.88 |
-17.07 |
-49.95 |
8.30 |
21.85 |
835.10 |
| DSPBR Opportunities |
42.07 |
1.99 |
-16.17 |
-54.94 |
1.67 |
17.86 |
670.37 |
| DSPBR Small and Mid Cap Reg |
6.97 |
0.94 |
-18.98 |
-58.54 |
- |
-15.00 |
435.79 |
| DSPBR T.I.G.E.R. Reg |
26.45 |
2.45 |
-15.14 |
-57.57 |
6.10 |
23.44 |
2212.72 |
| DSPBR Top 100 Equity Reg |
53.02 |
1.33 |
-15.33 |
-44.99 |
9.80 |
32.82 |
901.14 |
| Fidelity Equity |
16.78 |
1.79 |
-16.83 |
-48.71 |
4.32 |
14.93 |
1822.80 |
| Fidelity India Growth |
5.70 |
1.93 |
-17.37 |
-48.79 |
- |
-35.58 |
393.72 |
| Fidelity India Special Situations |
9.36 |
1.68 |
-18.83 |
-50.74 |
- |
-2.42 |
910.29 |
| Fidelity Internation Opportunities |
6.86 |
1.46 |
-20.13 |
-44.25 |
- |
-20.03 |
658.13 |
| Franklin India Bluechip |
105.15 |
1.97 |
-16.68 |
-46.29 |
4.05 |
23.77 |
1435.55 |
| Franklin India Flexi Cap |
15.93 |
1.65 |
-14.10 |
-49.91 |
1.39 |
12.67 |
1457.83 |
| Franklin India High Growth Com |
6.32 |
2.31 |
-16.34 |
-56.50 |
- |
-26.01 |
752.45 |
| Franklin India Opportunities |
18.00 |
2.51 |
-17.99 |
-56.65 |
.81 |
16.59 |
414.64 |
| Franklin India Prima |
125.86 |
1.84 |
-20.32 |
-61.15 |
-11.26 |
18.25 |
491.32 |
| Franklin India Prima Plus |
116.85 |
1.6 |
-15.39 |
-46.17 |
7.08 |
18.78 |
1020.13 |
| HDFC Capital Builder* |
49.35 |
0.96 |
-22.75 |
-54.54 |
-1.79 |
11.27 |
364.46 |
| HDFC Equity* |
115.88 |
1.19 |
-21.22 |
-48.78 |
2.63 |
19.06 |
2434.60 |
| HDFC Growth* |
42.64 |
0.64 |
-22.70 |
-48.05 |
8.08 |
18.82 |
814.31 |
| HDFC Premier Multi-Cap* |
13.27 |
1.67 |
-23.66 |
-51.36 |
-1.99 |
7.74 |
280.83 |
| HDFC Top 200* |
95.33 |
0.9 |
-20.71 |
-44.76 |
6.07 |
22.07 |
1843.60 |
| HSBC Advantage India |
8.84 |
1.38 |
-18.91 |
-58.91 |
- |
-4.10 |
356.34 |
| HSBC Dynamic Fund |
6.75 |
0.78 |
-15.67 |
-48.33 |
- |
-25.22 |
237.57 |
| HSBC Equity |
61.70 |
1.51 |
-15.49 |
-47.71 |
4.90 |
34.78 |
952.94 |
| HSBC India Opportunities |
20.77 |
1.04 |
-15.36 |
-55.10 |
1.34 |
16.09 |
282.85 |
| ICICI Prudential Dynamic |
53.46 |
1.39 |
-13.32 |
-43.94 |
7.73 |
30.92 |
975.92 |
| ICICI Prudential Emerging STAR |
15.67 |
1.56 |
-26.81 |
-67.14 |
-9.08 |
11.13 |
246.37 |
| ICICI Prud Focused Equity Retail |
7.46 |
2.05 |
-13.15 |
- |
- |
-25.40 |
419.02 |
| ICICI Prudential Growth |
73.89 |
2.34 |
-14.74 |
-45.96 |
3.26 |
20.86 |
234.85 |
| ICICI Prud Indo Asia Equity Retail |
5.63 |
2.55 |
-19.69 |
-48.11 |
- |
-35.87 |
347.73 |
| ICICI Prudential Infrastructure |
18.37 |
3.2 |
-14.72 |
-49.82 |
15.09 |
19.64 |
2334.48 |
| ICICI Prudential Power |
57.22 |
1.94 |
-16.45 |
-53.97 |
.31 |
12.92 |
499.93 |
| ICICI Prud Services Industries |
9.52 |
2.15 |
-19.05 |
-62.22 |
-3.67 |
-1.56 |
269.64 |
| IDFC Premier Equity |
13.73 |
1.9 |
-16.77 |
-51.40 |
10.65 |
10.14 |
484.39 |
| JM Basic |
10.49 |
2.63 |
-38.23 |
-74.06 |
-7.97 |
-.37 |
355.51 |
| JM Contra |
4.23 |
0.66 |
-39.95 |
-68.99 |
- |
-45.99 |
249.63 |
| JP Morgan India Equity |
6.97 |
1.98 |
-18.67 |
-54.61 |
- |
-19.80 |
547.52 |
| Kotak 30 |
59.18 |
2.14 |
-16.94 |
-49.31 |
6.47 |
23.02 |
571.46 |
| Kotak Opportunities |
24.63 |
2.29 |
-15.22 |
-56.24 |
5.48 |
22.92 |
576.67 |
| Magnum COMMA |
12.86 |
3.13 |
-18.92 |
-58.12 |
3.50 |
7.56 |
344.94 |
| Magnum Contra |
30.83 |
2.26 |
-15.33 |
-51.83 |
6.35 |
24.09 |
1537.90 |
| Magnum Global |
24.06 |
2.12 |
-26.91 |
-65.80 |
-6.15 |
9.71 |
636.90 |
| Magnum MultiCap |
10.35 |
2.07 |
-18.31 |
-56.38 |
-3.17 |
1.05 |
422.08 |
| Magnum Multiplier Plus |
42.00 |
1.57 |
-17.71 |
-54.16 |
4.16 |
12.29 |
566.79 |
| Reliance Equity |
10.23 |
1.94 |
-11.43 |
-44.45 |
- |
.81 |
1696.61 |
| Reliance Equity Advantage Retail |
7.07 |
2.25 |
-16.66 |
-48.12 |
- |
-20.75 |
1284.68 |
| Reliance Equity Opportunities |
14.86 |
1.94 |
-14.12 |
-54.66 |
.37 |
10.88 |
1007.48 |
| Reliance Growth |
227.02 |
1.63 |
-17.01 |
-53.76 |
5.18 |
26.56 |
3125.11 |
| Reliance Natural Resources Retail |
6.35 |
2.82 |
-17.96 |
- |
- |
-36.50 |
2931.21 |
| Reliance Regular Savings Equity |
14.54 |
2.24 |
-16.27 |
-53.81 |
13.16 |
10.76 |
537.27 |
| Reliance Vision |
145.52 |
2.16 |
-11.54 |
-51.00 |
4.07 |
22.38 |
2330.66 |
| SBI Bluechip |
7.97 |
2.44 |
-16.28 |
-53.31 |
- |
-7.38 |
638.36 |
| Sun BNP Pari CAPEX Opp Reg-D |
10.24 |
2.15 |
-18.90 |
-61.03 |
5.07 |
8.78 |
348.57 |
| Sun BNP Pari CAPEX Opp Reg-G |
13.38 |
2.13 |
-18.50 |
-60.31 |
5.42 |
9.12 |
354.54 |
| Sund BNP Pari Select Focus Reg |
54.71 |
2.94 |
-15.02 |
-51.36 |
9.57 |
30.03 |
803.79 |
| Sun BNP Pari Select Midcap Reg |
67.69 |
2.17 |
-14.80 |
-56.28 |
4.45 |
34.38 |
973.35 |
| Tata Equity Opportunities |
42.02 |
1.83 |
-22.53 |
-60.86 |
-1.12 |
34.66 |
270.02 |
| Tata Infrastructure |
19.82 |
2.07 |
-18.98 |
-56.46 |
8.70 |
18.44 |
1406.84 |
| Tata Pure Equity |
52.51 |
1.53 |
-12.42 |
-48.97 |
5.77 |
25.72 |
226.46 |
| Templeton India Equity Income |
9.32 |
2.87 |
-21.77 |
-50.11 |
- |
-2.56 |
696.03 |
| UTI Dividend Yield |
15.44 |
1.58 |
-10.34 |
-43.48 |
4.99 |
12.53 |
805.50 |
| UTI Equity |
27.16 |
1.12 |
-16.28 |
-44.83 |
-.18 |
9.24 |
1045.17 |
| UTI Infrastructure |
22.41 |
1.54 |
-15.59 |
-55.80 |
7.18 |
20.80 |
1093.82 |
| UTI Leadership Equity |
9.07 |
2.02 |
-15.78 |
-52.83 |
- |
-3.27 |
577.00 |
| UTI Master Plus ‘91 |
47.49 |
1.74 |
-15.35 |
-52.76 |
.88 |
11.96 |
551.35 |
| UTI Mastershare |
28.94 |
1.83 |
-15.18 |
-49.17 |
1.35 |
18.94 |
1176.53 |
| UTI Opportunities |
12.58 |
1.45 |
-11.97 |
-48.90 |
-1.27 |
6.85 |
319.75 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95* |
162.21 |
1.41 |
-6.74 |
-40.81 |
6.18 |
22.54 |
108.36 |
| Canara Robeco Balance* |
33.95 |
0.98 |
-9.25 |
-37.44 |
7.22 |
9.91 |
96.21 |
| DSPBR Balanced |
36.83 |
0.62 |
-12.41 |
-38.37 |
7.37 |
14.46 |
423.07 |
| FT India Balanced |
29.77 |
1.52 |
-11.11 |
-36.66 |
5.69 |
12.77 |
206.54 |
| HDFC Children’s Gift-Inv* |
19.86 |
1.01 |
-17.74 |
-39.39 |
-3.81 |
12.74 |
95.08 |
| HDFC Prudence* |
96.50 |
1.04 |
-15.85 |
-41.68 |
4.19 |
18.68 |
1787.25 |
| ICICI Prudential Balanced |
27.51 |
1.51 |
-8.09 |
-42.36 |
.04 |
11.55 |
207.67 |
| ICICI Prud Equity & Derivat Reg |
8.47 |
1.56 |
-7.33 |
-35.64 |
- |
-7.67 |
416.60 |
| Magnum Balanced |
30.57 |
2.24 |
-9.37 |
-42.78 |
4.63 |
16.15 |
290.12 |
| Tata Balanced |
44.26 |
1.12 |
-10.51 |
-43.92 |
5.80 |
14.51 |
155.25 |
| UTI Balanced |
46.37 |
1.36 |
-9.49 |
-39.86 |
.46 |
16.05 |
682.90 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.67 |
-0.61 |
1.63 |
-35.90 |
2.25 |
11.58 |
154.80 |
| FT India 50s Plus Floating Rate |
15.01 |
0.56 |
-1.27 |
-4.91 |
7.43 |
9.42 |
121.48 |
| Tata Young Citizens |
13.43 |
0.97 |
-4.85 |
-27.45 |
3.17 |
12.85 |
120.78 |
| Templeton India Pension |
42.64 |
0.91 |
-5.09 |
-23.25 |
4.62 |
13.11 |
142.29 |
| Unit Linked Insurance Plan ‘71 |
14.14 |
0.71 |
1.66 |
-14.60 |
6.13 |
8.76 |
2777.56 |
| UTI CCP Balanced |
13.52 |
0.96 |
.22 |
-17.45 |
4.99 |
9.58 |
2096.83 |
| UTI CRTS 81 |
121.98 |
0.83 |
1.82 |
-10.14 |
6.80 |
13.42 |
332.84 |
| UTI Mahila Unit Scheme |
31.20 |
0.55 |
1.31 |
-7.35 |
12.45 |
15.80 |
82.57 |
| UTI Retirement Benefit Pension |
18.81 |
1.03 |
.03 |
-14.50 |
4.35 |
10.55 |
435.30 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deri Oppor |
10.95 |
-0.07 |
1.86 |
7.63 |
- |
7.41 |
117.08 |
| HDFC Arbitrage Retail* |
11.00 |
0.09 |
2.23 |
8.78 |
- |
8.10 |
205.30 |
| ICICI Prudential Blended Plan A |
13.34 |
0.02 |
2.88 |
8.41 |
8.64 |
8.23 |
142.65 |
| ICICI Prud Equity & Deriva Retail |
11.97 |
0.08 |
2.57 |
7.64 |
- |
9.02 |
469.38 |
| IDFC Arbitrage |
11.75 |
0.01 |
2.16 |
7.29 |
- |
7.97 |
342.50 |
| IDFC Arbitrage Plus Plan A |
10.62 |
0.02 |
5.04 |
- |
- |
6.17 |
124.56 |
| JM Arbitrage Advantage |
12.27 |
0.01 |
3.30 |
8.47 |
- |
8.46 |
269.31 |
| Kotak Equity Arbitrage |
12.85 |
-0.02 |
1.96 |
7.61 |
8.08 |
7.91 |
218.84 |
| SBI Arbitrage Opportunities |
12.02 |
0.07 |
2.27 |
7.77 |
- |
8.59 |
299.09 |
| UTI SPrEAD |
12.48 |
0.04 |
3.08 |
10.05 |
- |
9.10 |
183.72 |
|
Debt: Medium-term
|
| Birla Sun Life Dyna Bond Retail |
14.31 |
0.27 |
7.42 |
15.75 |
10.32 |
8.73 |
56.59 |
| Birla Sun Life Income |
36.24 |
-0.56 |
20.43 |
24.06 |
14.91 |
11.48 |
135.55 |
| Birla Sun Life Income Plus |
42.87 |
-0.25 |
21.63 |
24.50 |
14.16 |
11.64 |
534.45 |
| Canara Robeco Income* |
18.20 |
0.4 |
13.25 |
30.39 |
13.24 |
9.91 |
84.94 |
| DSPBR Bond Retail |
30.58 |
0.4 |
14.60 |
16.75 |
8.73 |
9.99 |
261.25 |
| DSPBR Strategic Bond Regula |
1122.04 |
0.06 |
1.85 |
6.54 |
- |
7.10 |
160.38 |
| Fortis Flexi Debt Reg |
15.40 |
-0.27 |
16.26 |
24.66 |
13.70 |
10.46 |
70.64 |
| HDFC High Interest* |
31.43 |
1.2 |
17.64 |
20.01 |
9.78 |
10.24 |
51.12 |
| HDFC Income* |
21.07 |
1.01 |
16.69 |
16.71 |
9.11 |
9.27 |
302.17 |
| HSBC Flexi Debt Regular |
12.62 |
0.59 |
17.98 |
22.48 |
- |
20.25 |
96.54 |
| ICICI Prudentia Flexible Income* |
16.01 |
0.02 |
2.48 |
9.45 |
8.11 |
7.76 |
7752.71 |
| ICICI Prudential Income* |
29.86 |
0.97 |
22.02 |
25.87 |
13.65 |
10.92 |
507.60 |
| IDFC SSI Inv Plan A |
23.34 |
-0.32 |
21.66 |
26.96 |
13.31 |
10.48 |
50.17 |
| JP Morgan India Acti Bond Retail |
11.47 |
-0.88 |
11.85 |
- |
- |
14.75 |
260.95 |
| Kotak Bond Regular |
26.36 |
0.14 |
20.52 |
22.98 |
12.99 |
11.14 |
159.45 |
| Kotak Flexi Debt Regular* |
13.52 |
0.03 |
2.31 |
9.11 |
8.26 |
7.62 |
1229.14 |
| LICMF Bond |
24.91 |
0.32 |
11.30 |
15.89 |
9.54 |
9.90 |
83.52 |
| Magnum Income |
22.81 |
-0.4 |
11.57 |
8.48 |
6.28 |
8.44 |
57.31 |
| Principal Income |
13.32 |
1.19 |
15.75 |
17.24 |
10.85 |
10.19 |
50.26 |
| Reliance Income |
31.24 |
0.31 |
20.36 |
22.45 |
12.56 |
10.88 |
256.72 |
| Reliance Medium Term |
17.86 |
0.07 |
2.46 |
7.94 |
6.65 |
5.34 |
7294.98 |
| Sund BNP Paribas Bond Saver |
26.96 |
0.09 |
9.56 |
11.13 |
7.24 |
9.31 |
85.63 |
| Tata Dynamic Bond A |
14.35 |
-0.58 |
4.43 |
11.78 |
8.37 |
6.98 |
615.23 |
| Tata Income Plus HI |
14.26 |
0.03 |
3.49 |
8.51 |
6.30 |
5.96 |
735.42 |
| Templeton India Income |
30.45 |
0.94 |
7.78 |
7.74 |
7.33 |
9.85 |
153.02 |
| Templeton India Income Builder |
28.83 |
0.6 |
7.24 |
6.92 |
6.18 |
9.60 |
86.82 |
| UTI Bond |
27.97 |
-0.54 |
18.58 |
19.44 |
10.79 |
10.23 |
357.62 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP* |
21.62 |
1.46 |
8.39 |
-3.38 |
7.48 |
9.94 |
90.67 |
| Birla Sun Life MIP II Wealth 25* |
14.14 |
1.88 |
8.40 |
-10.68 |
5.45 |
7.66 |
67.93 |
| Birla Sun Life Monthly Income* |
29.26 |
1.61 |
7.69 |
-1.75 |
9.27 |
11.98 |
122.55 |
| DSPBR Savings Plus Aggressive |
15.27 |
0.25 |
.23 |
-3.04 |
7.87 |
9.60 |
69.74 |
| DSPBR Savings Plus Moderate |
16.66 |
0.18 |
.59 |
-.71 |
6.74 |
9.07 |
73.86 |
| Fortis MIP |
13.98 |
0.17 |
7.16 |
-2.21 |
6.79 |
8.02 |
54.41 |
| FT India MIP |
22.23 |
0.56 |
-.36 |
-7.89 |
5.61 |
10.13 |
368.78 |
| HDFC MIP Long-term* |
16.09 |
1.19 |
2.00 |
-7.65 |
7.37 |
9.81 |
927.82 |
| HDFC MIP Short-term* |
13.71 |
0.52 |
1.68 |
-3.23 |
4.15 |
6.40 |
78.97 |
| HSBC MIP Regular |
14.40 |
0.76 |
6.39 |
.90 |
8.43 |
7.73 |
64.64 |
| HSBC MIP Savings |
15.63 |
0.98 |
7.31 |
-2.22 |
9.44 |
9.54 |
118.59 |
| ICICI Prud Income Multiplier Reg |
14.98 |
1.62 |
4.92 |
-10.85 |
5.96 |
8.71 |
207.71 |
| ICICI Prudential MIP* |
21.29 |
0.22 |
7.08 |
-1.47 |
8.02 |
9.64 |
227.51 |
| LICMF MIP |
26.82 |
0.3 |
-.57 |
-6.89 |
7.42 |
9.70 |
117.51 |
| Principal MIP Plus |
15.08 |
1.23 |
3.19 |
-6.64 |
8.40 |
8.49 |
77.85 |
| Reliance MIP |
16.75 |
0.49 |
15.23 |
11.00 |
11.12 |
10.81 |
158.95 |
| Templeton MIP-G |
21.63 |
0.65 |
.17 |
-5.55 |
5.87 |
9.04 |
65.36 |
| UTI MIS-Advantage Plan |
15.71 |
1.11 |
4.54 |
-5.92 |
7.81 |
9.34 |
93.70 |
| UTI Monthly Income Scheme |
15.76 |
0.73 |
3.88 |
.37 |
7.49 |
7.56 |
118.51 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
26.91 |
-1.15 |
22.31 |
20.33 |
10.76 |
11.30 |
77.63 |
| Birla Sun Life Gilt Plus Regular |
33.14 |
-1.08 |
22.59 |
27.78 |
14.81 |
13.84 |
155.18 |
| Canara Robeco Gilt PGS |
26.69 |
-0.65 |
19.44 |
34.39 |
14.56 |
11.49 |
72.86 |
| DSPBR GSF Longer Duration |
33.21 |
-0.08 |
28.61 |
34.45 |
14.31 |
13.79 |
141.71 |
| DWS Gilt Regular |
11.91 |
-0.98 |
- |
- |
- |
19.13 |
52.53 |
| Fidelity Flexi Gilt |
12.67 |
-1.16 |
22.94 |
- |
- |
26.67 |
127.28 |
| HDFC Gilt Long-term* |
20.60 |
1.66 |
20.82 |
23.27 |
10.39 |
10.15 |
52.27 |
| ICICI Prudential Gilt Investment |
33.88 |
-0.75 |
29.97 |
37.49 |
17.40 |
13.84 |
343.06 |
| ICICI Prud Gilt Investment PF |
18.93 |
-0.81 |
33.61 |
45.69 |
20.25 |
13.20 |
59.80 |
| Kotak Gilt Investment Regular |
32.77 |
-0.9 |
24.60 |
29.68 |
12.82 |
12.54 |
50.86 |
| LICMF GSF |
24.90 |
-1.21 |
20.77 |
24.52 |
11.23 |
10.54 |
396.15 |
| Magnum Gilt Long-term |
21.82 |
-1.26 |
17.68 |
19.15 |
10.05 |
10.18 |
159.36 |
| Principal GSF Inv |
21.52 |
-0.33 |
18.30 |
22.95 |
11.73 |
10.95 |
92.06 |
| Reliance Gilt Securities Retail |
13.07 |
-1.26 |
27.65 |
- |
- |
30.74 |
87.66 |
| Tata GSF |
30.07 |
-1.17 |
18.38 |
22.18 |
10.53 |
12.38 |
230.36 |
| Templeton IGSF Long-term |
22.46 |
-0.16 |
16.02 |
26.86 |
12.80 |
12.10 |
155.22 |
| Templeton India GSF Composite |
32.25 |
-0.12 |
15.73 |
25.04 |
11.61 |
13.05 |
165.13 |
| UTI Gilt Advantage Long-term |
21.66 |
-1.1 |
30.17 |
33.64 |
14.43 |
11.74 |
67.99 |
| UTI G-Sec Inv |
25.36 |
-0.88 |
23.82 |
24.88 |
11.63 |
10.47 |
149.66 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Retail |
15.67 |
0.07 |
2.37 |
8.75 |
8.54 |
6.91 |
6622.87 |
| Birla Sun Life Liquid Plus Retail |
16.09 |
0.07 |
2.39 |
9.01 |
7.86 |
6.92 |
5600.65 |
| Birla Sun Life Short Oppor Retail |
13.07 |
0.07 |
2.18 |
- |
- |
4.73 |
2819.66 |
| HDFC Ca Mgmt Sav Plus Retail* |
18.76 |
0.02 |
2.24 |
8.79 |
7.83 |
7.13 |
9529.33 |
| HSBC Liquid Plus Regular |
11.94 |
0.06 |
1.94 |
8.40 |
- |
8.25 |
1350.87 |
| IDFC Liquid Plus Treasury Plan |
13.95 |
0.07 |
2.52 |
- |
- |
3.10 |
1814.26 |
| JM Money Manager Super Plus |
12.15 |
0.08 |
2.49 |
9.46 |
- |
9.12 |
1471.03 |
| LICMF Liquid Plus |
11.54 |
0.07 |
2.68 |
9.96 |
- |
9.33 |
2716.96 |
| Reliance Liquid Plus Retail |
1166.16 |
0.07 |
2.45 |
9.12 |
- |
8.92 |
4824.95 |
| SBI Short Horiz Liquid Plus Ret |
11.19 |
0.07 |
2.18 |
8.56 |
- |
8.07 |
2433.15 |
| UTI Liquid Plus |
2201.47 |
0.07 |
2.44 |
9.11 |
7.12 |
8.67 |
6196.80 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
14.47 |
0.02 |
2.34 |
9.01 |
8.01 |
6.60 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Tata Floater |
12.85 |
0.07 |
2.50 |
9.45 |
8.09 |
7.81 |
4619.74 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail* |
23.22 |
0.04 |
2.07 |
8.78 |
7.72 |
7.56 |
4727.64 |
| Canara Robeco Liquid Retail* |
15.81 |
0.02 |
2.42 |
9.35 |
7.98 |
6.77 |
2230.90 |
| DWS Insta Cash Plus |
14.54 |
0.02 |
2.33 |
9.02 |
7.86 |
6.47 |
2324.51 |
| HDFC Cash Mgmt Savings* |
18.08 |
0.04 |
2.24 |
9.00 |
7.97 |
7.21 |
2463.22 |
| HDFC Liquid* |
17.18 |
0.04 |
2.19 |
8.90 |
7.84 |
6.80 |
6733.15 |
| ICICI Prudential Liquid* |
21.13 |
0.04 |
2.19 |
8.59 |
7.64 |
7.35 |
11078.80 |
| Kotak Liquid Regular |
16.93 |
0.02 |
2.19 |
8.47 |
7.26 |
6.58 |
2398.99 |
| LICMF Liquid |
15.79 |
0.02 |
2.49 |
9.47 |
8.19 |
6.93 |
7158.54 |
| Lotus India Liquid Retail |
11.81 |
0.02 |
2.31 |
8.76 |
- |
8.06 |
1304.36 |
| Magnum InstaCash |
19.34 |
0.02 |
2.21 |
8.85 |
7.65 |
7.08 |
5203.84 |
| Principal Cash Mgmt Liquid |
16.88 |
0.02 |
2.20 |
8.55 |
7.48 |
6.58 |
2030.86 |
| Reliance Liquid Cash |
14.56 |
0.01 |
1.72 |
6.92 |
6.26 |
5.44 |
2659.20 |
| Reliance Liquid Treasury |
20.78 |
0.02 |
2.29 |
8.81 |
7.48 |
7.00 |
3141.39 |
| Tata Liquid |
2000.61 |
0.02 |
2.25 |
8.79 |
7.75 |
6.92 |
5839.70 |
| Templeton India TMA |
2143.40 |
0.02 |
2.24 |
8.77 |
7.58 |
7.39 |
2487.54 |
| UTI Liquid Cash Regular |
1408.47 |
0.03 |
2.21 |
8.69 |
7.58 |
6.38 |
6723.02 |
| |
|
Net asset value (NAV) as on January 5, 2009. 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)
|
