FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Reg |
10.77 |
0.76 |
11.42 |
80.55 |
- |
3.08 |
496.09 |
| Birla Sun Life Equity |
228.33 |
1.13 |
9.87 |
71.00 |
10.13 |
32.21 |
1182.70 |
| Birla Sun Life Fron Equity Plan A |
73.97 |
1 |
9.72 |
80.02 |
15.45 |
32.08 |
1307.11 |
| Birla Sun Life Infrastructu Plan A |
15.30 |
1.53 |
8.90 |
82.36 |
9.70 |
12.18 |
569.97 |
| Birla Sun Life Intern Equity Plan B |
8.37 |
0.73 |
5.91 |
49.02 |
- |
-8.28 |
584.28 |
| Birla Sun Life Mid Cap Plan A |
96.49 |
2.51 |
17.44 |
102.80 |
15.51 |
37.59 |
871.33 |
| Birla Sun Life Special Situations |
8.86 |
1.44 |
6.02 |
65.71 |
- |
-6.44 |
612.39 |
| DSPBR Equity |
50.93 |
1.22 |
12.28 |
73.06 |
16.61 |
25.34 |
1481.40 |
| DSPBR Opportunities |
69.95 |
1.2 |
9.21 |
74.73 |
9.52 |
22.51 |
932.71 |
| DSPBR Small and Mid Cap Reg |
13.10 |
2.26 |
17.79 |
93.93 |
- |
9.25 |
666.73 |
| DSPBR T.I.G.E.R. Reg |
41.39 |
1.17 |
5.05 |
70.23 |
10.02 |
29.75 |
3325.43 |
| DSPBR Top 100 Equity Reg |
84.41 |
0.62 |
8.02 |
65.30 |
15.96 |
37.41 |
2187.34 |
| Fidelity Equity |
27.61 |
0.95 |
10.18 |
69.94 |
12.09 |
24.98 |
2889.85 |
| Fidelity India Growth |
9.61 |
1.02 |
9.97 |
74.70 |
- |
-1.89 |
601.71 |
| Fidelity India Special Situations |
14.85 |
0.95 |
8.75 |
62.18 |
7.17 |
11.83 |
1178.85 |
| Fidelity Internation Opportunities |
10.92 |
1.41 |
10.79 |
61.35 |
- |
3.56 |
802.01 |
| Franklin India Bluechip |
171.51 |
0.89 |
7.06 |
69.90 |
10.72 |
26.21 |
2567.56 |
| Franklin India Flexi Cap |
26.43 |
1.67 |
10.16 |
76.90 |
8.92 |
22.74 |
2359.66 |
| Franklin India High Growth Com |
10.82 |
1.91 |
13.29 |
81.53 |
- |
3.42 |
1259.51 |
| Franklin India Opportunities |
27.49 |
1.24 |
7.13 |
58.55 |
2.73 |
22.83 |
649.84 |
| Franklin India Prima |
224.64 |
2.13 |
15.84 |
83.63 |
3.75 |
21.55 |
873.71 |
| Franklin India Prima Plus |
178.60 |
1.77 |
8.65 |
62.25 |
10.82 |
21.01 |
1748.20 |
| HDFC Capital Builder |
86.00 |
0.77 |
13.02 |
74.95 |
11.77 |
14.61 |
608.01 |
| HDFC Core & Satellite |
30.89 |
1.36 |
12.51 |
85.21 |
6.56 |
24.44 |
421.52 |
| HDFC Equity |
216.32 |
1.5 |
16.70 |
94.49 |
15.31 |
22.95 |
4835.75 |
| HDFC Growth |
68.41 |
1.53 |
11.48 |
57.77 |
13.98 |
23.12 |
1350.93 |
| HDFC Premier Multi-Cap |
22.93 |
1.15 |
12.75 |
80.29 |
8.60 |
19.61 |
509.46 |
| HDFC Top 200 |
170.52 |
1.05 |
10.51 |
83.44 |
16.90 |
25.97 |
5235.63 |
| HSBC Equity |
89.71 |
0.83 |
4.65 |
53.19 |
9.95 |
37.23 |
1676.58 |
| HSBC Progressive Themes |
12.53 |
1.49 |
5.70 |
47.86 |
1.41 |
6.15 |
484.27 |
| ICICI Prudential Discovery |
36.31 |
1.34 |
13.68 |
119.13 |
10.03 |
27.70 |
454.18 |
| ICICI Prudential Dynamic |
83.45 |
0.74 |
10.30 |
71.57 |
11.27 |
35.07 |
1749.58 |
| ICICI Prud Focused Equity Retail |
12.67 |
0.48 |
8.20 |
81.78 |
- |
17.07 |
855.29 |
| ICICI Prud Indo Asia Equity Retail |
9.02 |
0.22 |
7.89 |
75.15 |
- |
-4.73 |
550.95 |
| ICICI Prudential Infrastructure |
26.92 |
0.82 |
4.30 |
64.45 |
15.00 |
26.40 |
4449.71 |
| ICICI Prudential Power |
92.32 |
1.06 |
7.80 |
71.82 |
5.89 |
15.76 |
749.42 |
| ICICI Prud Target Returns Retail |
11.55 |
0.79 |
6.94 |
- |
- |
15.50 |
670.33 |
| IDFC Enterprise Equity Plan A |
13.63 |
0.63 |
3.72 |
58.30 |
6.85 |
9.32 |
737.15 |
| IDFC Premier Equity Plan A |
23.98 |
1.37 |
11.43 |
84.14 |
26.02 |
23.68 |
1094.48 |
| JM Basic |
17.25 |
1.4 |
3.60 |
58.25 |
-.90 |
11.69 |
673.70 |
| JP Morgan India Equity |
10.71 |
0.81 |
7.29 |
60.87 |
- |
2.82 |
766.83 |
| Kotak 30 |
88.95 |
0.91 |
9.35 |
57.32 |
11.34 |
25.70 |
999.54 |
| Kotak Opportunities |
39.40 |
1.47 |
8.98 |
70.59 |
13.51 |
30.16 |
1026.37 |
| Magnum COMMA |
20.79 |
1.61 |
4.89 |
73.25 |
9.24 |
18.61 |
629.81 |
| Magnum Contra |
51.03 |
1.21 |
6.14 |
76.76 |
12.26 |
28.03 |
3218.08 |
| Magnum Global |
43.60 |
1.44 |
10.83 |
77.60 |
2.31 |
13.52 |
1237.75 |
| Magnum MultiCap |
16.16 |
0.81 |
7.09 |
61.44 |
1.97 |
12.28 |
708.94 |
| Magnum Multiplier Plus |
68.52 |
1.27 |
8.56 |
64.87 |
11.05 |
14.96 |
1054.39 |
| Morgan Stanley Growth |
53.33 |
1.1 |
8.20 |
66.75 |
3.14 |
13.26 |
2160.13 |
| Principal Large Cap* |
23.42 |
1.34 |
6.99 |
82.97 |
12.75 |
23.41 |
447.94 |
| Reliance Equity |
14.36 |
0.81 |
4.43 |
45.22 |
8.61 |
10.37 |
2188.40 |
| Reliance Equity Advantage Retail |
10.83 |
0.7 |
3.79 |
62.98 |
- |
3.48 |
1690.47 |
| Reliance Equity Opportunities |
25.34 |
1.41 |
15.37 |
82.98 |
7.61 |
22.02 |
1646.43 |
| Reliance Growth |
386.82 |
1.45 |
9.75 |
73.88 |
15.04 |
29.61 |
6112.91 |
| Reliance Infrastructure Retail |
10.81 |
1.47 |
5.85 |
- |
- |
8.15 |
2153.16 |
| Reliance Natural Resources Retail |
9.67 |
1.18 |
3.67 |
64.52 |
- |
-1.89 |
4441.37 |
| Reliance Regular Savings Equity |
25.42 |
1.47 |
10.28 |
84.50 |
19.02 |
23.06 |
1639.65 |
| Reliance Vision |
229.57 |
1.13 |
8.54 |
68.74 |
9.50 |
24.90 |
3662.65 |
| SBI Bluechip |
13.07 |
0.93 |
5.32 |
70.40 |
4.39 |
7.31 |
1187.10 |
| Sun BNP Pari CAPEX Opp Reg-D |
13.90 |
1.91 |
7.94 |
68.73 |
10.15 |
21.11 |
501.50 |
| Sun BNP Pari CAPEX Opp Reg-G |
22.07 |
1.89 |
7.74 |
65.45 |
9.90 |
20.89 |
551.80 |
| Sund BNP Pari Select Focus Reg |
78.65 |
1.35 |
5.64 |
46.60 |
11.16 |
32.61 |
1232.30 |
| Su BNP Pari Select Midcap Reg |
120.27 |
1.72 |
12.97 |
87.85 |
10.75 |
40.55 |
1689.70 |
| Tata Equity Opportunities |
71.05 |
2.42 |
13.58 |
70.13 |
8.31 |
40.42 |
425.89 |
| Tata Infrastructure |
30.76 |
1.46 |
6.95 |
62.31 |
10.50 |
25.91 |
2256.66 |
| Templeton India Equity Income |
16.06 |
1.87 |
5.58 |
84.21 |
12.77 |
14.28 |
1176.79 |
| Templeton India Growth |
96.19 |
1.24 |
7.17 |
82.16 |
14.10 |
19.71 |
416.07 |
| UTI Dividend Yield |
24.92 |
0.56 |
10.71 |
69.41 |
17.10 |
22.41 |
1582.66 |
| UTI Equity |
44.85 |
1.26 |
11.48 |
68.86 |
11.93 |
11.94 |
1810.26 |
| UTI Infrastructure |
32.66 |
1.05 |
3.75 |
52.76 |
7.04 |
25.62 |
1851.60 |
| UTI Leadership Equity |
13.52 |
1.05 |
5.87 |
55.22 |
5.15 |
8.33 |
942.75 |
| UTI Master Plus ‘91 |
71.28 |
0.72 |
4.87 |
55.40 |
4.36 |
13.93 |
889.35 |
| UTI Mastershare |
44.61 |
0.77 |
6.90 |
57.13 |
10.31 |
20.44 |
2238.16 |
| UTI Opportunities |
22.14 |
0.82 |
9.12 |
84.65 |
16.07 |
20.30 |
780.10 |
| UTI Top 100 |
24.92 |
0.89 |
6.77 |
- |
- |
18.58 |
879.88 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
253.93 |
0.72 |
7.48 |
73.98 |
13.80 |
24.88 |
213.89 |
| Birla Sun Life Freedom |
31.85 |
0.54 |
2.51 |
29.31 |
5.03 |
12.16 |
225.34 |
| DSPBR Balanced |
55.25 |
0.94 |
9.50 |
53.54 |
14.23 |
17.70 |
623.53 |
| FT India Balanced |
41.62 |
0.65 |
2.89 |
44.89 |
9.57 |
15.47 |
306.38 |
| HDFC Children’s Gift-Inv |
30.52 |
0.97 |
10.15 |
52.57 |
7.28 |
17.07 |
203.22 |
| HDFC Prudence |
163.89 |
1.25 |
13.47 |
77.63 |
14.45 |
21.62 |
3066.19 |
| ICICI Prudential Balanced |
37.36 |
0.54 |
6.20 |
47.32 |
3.81 |
13.95 |
269.45 |
| ICICI Pru Eq & Der Wea Opt Reg |
11.59 |
0.26 |
4.41 |
45.42 |
- |
5.19 |
428.90 |
| Magnum Balanced |
44.49 |
0.86 |
5.13 |
54.75 |
9.41 |
18.23 |
478.71 |
| Tata Balanced |
70.19 |
1.63 |
13.14 |
67.78 |
13.95 |
17.38 |
244.76 |
| UTI Balanced |
67.68 |
0.79 |
5.59 |
54.49 |
6.94 |
18.08 |
1037.57 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.00 |
0.04 |
.98 |
9.12 |
- |
9.47 |
907.10 |
| Tata Young Citizens |
18.42 |
0.68 |
7.95 |
43.34 |
8.71 |
14.59 |
171.24 |
| Templeton India Pension |
51.93 |
0.38 |
1.91 |
25.98 |
6.91 |
13.95 |
188.73 |
| Unit Linked Insurance Plan ‘71 |
17.78 |
0.48 |
5.57 |
34.87 |
11.68 |
9.22 |
3142.59 |
| UTI CCP Balanced |
14.75 |
0.52 |
4.12 |
29.14 |
6.23 |
10.30 |
2687.10 |
| UTI CRTS 81 |
148.00 |
0.32 |
4.15 |
29.72 |
11.17 |
13.78 |
424.41 |
| UTI Mahila Unit Scheme |
36.78 |
0.5 |
3.69 |
23.27 |
11.56 |
16.37 |
161.02 |
| UTI Retirement Benefit Pension |
20.99 |
0.45 |
3.33 |
30.09 |
9.09 |
11.45 |
576.15 |
|
Hybrid: Arbitrage
|
| Birla Sun Life Enh Arbitrage Ret |
10.12 |
0.1 |
.82 |
- |
- |
1.22 |
243.35 |
| HDFC Arbitrage Retail |
11.47 |
0.11 |
1.12 |
5.47 |
- |
6.88 |
1106.23 |
| ICICI Prudential Blended Plan A |
13.83 |
0.15 |
.83 |
5.22 |
7.75 |
7.52 |
414.97 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.53 |
0.16 |
1.46 |
6.10 |
- |
8.04 |
362.97 |
| IDFC Arbitrage Plan A |
12.12 |
0.16 |
.94 |
4.54 |
- |
6.76 |
528.58 |
| IDFC Arbitrage Plus Plan A |
10.96 |
0.09 |
.77 |
5.19 |
- |
6.57 |
515.13 |
| JM Arbitrage Advantage |
12.79 |
0.07 |
1.04 |
5.22 |
7.83 |
7.61 |
623.69 |
| Kotak Equity Arbitrage |
13.48 |
0.08 |
1.06 |
6.17 |
7.73 |
7.50 |
880.39 |
| Religare Arbitrage |
11.95 |
0.1 |
.89 |
4.98 |
- |
7.25 |
349.21 |
| SBI Arbitrage Opportunities |
12.49 |
0.12 |
.95 |
5.09 |
- |
7.50 |
598.37 |
| UTI SPrEAD |
13.24 |
0.16 |
1.07 |
8.16 |
8.96 |
8.66 |
609.83 |
|
Debt: Medium-term
|
| Birla Sun Life Dynamic Bond Ret |
15.09 |
0.02 |
1.65 |
12.27 |
10.46 |
8.37 |
4772.42 |
| Birla Sun Life Income |
33.48 |
0.08 |
2.03 |
11.52 |
9.96 |
9.99 |
545.02 |
| Birla Sun Life Income Plus |
41.41 |
0.1 |
1.40 |
18.34 |
11.24 |
10.64 |
1117.87 |
| Birla Sun Life Mediu Term Retail |
10.36 |
0.02 |
1.08 |
- |
- |
3.61 |
116.45 |
| Canara Robeco Dyna Bond Retail |
10.18 |
0.02 |
.79 |
- |
- |
1.77 |
138.90 |
| Canara Robeco Income |
19.22 |
0.02 |
.97 |
15.35 |
13.92 |
9.54 |
251.84 |
| DBS Chola Sel Inc-Flexi Debt Ret |
10.04 |
0.01 |
- |
- |
- |
.38 |
166.84 |
| DSPBR Bond Ret |
29.91 |
0.05 |
.81 |
11.98 |
6.78 |
9.11 |
357.16 |
| DSPBR Strategic Bond Reg |
1163.42 |
0.01 |
.86 |
5.02 |
- |
6.20 |
1002.55 |
| Fidelity Flexi Bond Ret |
12.42 |
0.03 |
.39 |
- |
- |
3.27 |
124.28 |
| Fortis Bond Reg |
11.09 |
0 |
.61 |
- |
- |
10.57 |
365.62 |
| Fortis Flexi Debt Reg |
15.55 |
0.03 |
.23 |
16.21 |
11.57 |
8.90 |
485.71 |
| HDFC High Interest |
30.48 |
0.05 |
.78 |
13.83 |
7.61 |
9.26 |
307.38 |
| HDFC Income |
21.02 |
0.04 |
.94 |
17.46 |
8.17 |
8.37 |
928.72 |
| HSBC Flexi Debt Regular |
12.24 |
0 |
.82 |
14.68 |
- |
10.13 |
140.51 |
| ICICI Prudential Income |
29.66 |
0.05 |
1.23 |
20.30 |
11.55 |
10.01 |
1545.65 |
| ICICI Prud Income Oppor Retail |
12.77 |
0.06 |
2.34 |
26.29 |
- |
21.97 |
118.34 |
| IDFC Dynamic Bond Plan A |
18.04 |
0.02 |
.30 |
14.40 |
10.82 |
8.33 |
278.91 |
| IDFC SSI Inv Plan A |
21.94 |
0.03 |
.56 |
12.85 |
9.69 |
8.78 |
293.88 |
| Kotak Bond Deposit |
23.93 |
0.09 |
.91 |
17.17 |
9.20 |
9.11 |
310.84 |
| Kotak Bond Regular |
25.67 |
0.09 |
.84 |
17.12 |
10.17 |
9.87 |
159.45 |
| Kotak Flexi Debt Regular |
14.11 |
0.01 |
.95 |
5.86 |
7.73 |
7.22 |
9546.47 |
| LICMF Bond |
25.55 |
0.03 |
1.06 |
14.60 |
8.70 |
9.34 |
95.58 |
| Magnum Income |
21.93 |
0.07 |
1.15 |
7.66 |
3.87 |
7.39 |
83.90 |
| Principal Income* |
12.92 |
0.02 |
.80 |
13.65 |
7.67 |
8.85 |
93.17 |
| Reliance Income |
30.32 |
0.09 |
.53 |
15.96 |
9.74 |
9.80 |
783.46 |
| Reliance Medium Term |
18.74 |
0.01 |
1.17 |
6.48 |
6.94 |
5.41 |
11523.07 |
| Reliance Regular Savin Debt Ret |
12.29 |
0.07 |
2.18 |
7.02 |
5.62 |
4.70 |
945.39 |
| Religare Active Inco Fund Retail |
10.72 |
-0.12 |
-.49 |
5.06 |
- |
3.11 |
254.69 |
| Templeton India Income |
31.34 |
0.04 |
1.15 |
11.85 |
7.28 |
9.42 |
217.56 |
| Templeton India Income Builder |
29.83 |
0.05 |
1.22 |
11.89 |
6.47 |
9.23 |
101.27 |
| UTI Bond |
26.06 |
0.06 |
.97 |
9.32 |
6.78 |
8.77 |
359.59 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP |
24.09 |
0.28 |
2.19 |
24.28 |
8.29 |
10.29 |
159.36 |
| Birla Sun Life MIP II Savings 5 |
16.21 |
0.09 |
1.42 |
13.75 |
12.44 |
9.14 |
759.83 |
| Birla Sun Life MIP II Wealth 25 |
16.26 |
0.33 |
2.39 |
32.07 |
6.72 |
9.20 |
105.09 |
| Birla Sun Life Monthly Income |
33.10 |
0.22 |
2.68 |
27.01 |
9.95 |
12.29 |
193.75 |
| DSPBR Sav Manager Aggressive |
17.74 |
0.21 |
2.58 |
19.78 |
9.59 |
11.08 |
96.58 |
| DSPBR Sav Manager Moderate |
18.47 |
0.15 |
1.89 |
13.64 |
7.47 |
9.58 |
100.95 |
| DWS Twin Advantage |
15.13 |
0.12 |
.05 |
13.14 |
6.25 |
7.44 |
282.69 |
| FT India MIP |
25.57 |
0.12 |
1.56 |
19.95 |
7.71 |
10.85 |
344.21 |
| HDFC MIP Long-term |
20.28 |
0.32 |
4.64 |
37.27 |
11.85 |
12.69 |
1846.85 |
| HDFC MIP Short-term |
15.72 |
0.23 |
3.14 |
20.40 |
7.14 |
7.95 |
182.48 |
| HSBC MIP Regular |
15.91 |
0.54 |
2.76 |
20.29 |
9.41 |
8.43 |
129.93 |
| HSBC MIP Savings |
17.69 |
0.87 |
4.60 |
25.29 |
10.87 |
10.46 |
190.48 |
| ICICI Prud Incom Multiplier Reg |
17.62 |
0.29 |
2.09 |
30.62 |
7.95 |
10.50 |
232.41 |
| ICICI Prudential MIP |
23.53 |
0.16 |
1.62 |
23.53 |
8.06 |
9.92 |
350.79 |
| LICMF Floater MIP |
16.59 |
0.15 |
2.86 |
17.12 |
10.28 |
10.47 |
78.24 |
| LICMF MIP |
30.66 |
0.4 |
2.57 |
17.71 |
8.95 |
10.24 |
127.02 |
| Reliance MIP |
19.44 |
0.24 |
5.44 |
31.82 |
12.74 |
12.01 |
1414.48 |
| UTI MIS-Advantage Plan |
18.33 |
0.34 |
2.60 |
26.61 |
10.04 |
10.83 |
133.35 |
| UTI Monthly Income Scheme |
17.92 |
0.18 |
2.81 |
20.95 |
9.46 |
8.60 |
147.84 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus Reg |
30.46 |
-0.03 |
.37 |
8.42 |
9.81 |
11.68 |
158.51 |
| Canara Robeco Gilt PGS |
24.90 |
0 |
-.20 |
6.56 |
11.02 |
9.69 |
77.54 |
| DSPBR Government Securities |
31.26 |
0.1 |
.13 |
14.27 |
10.86 |
11.91 |
148.55 |
| Fidelity Flexi Gilt |
11.63 |
0.06 |
.22 |
8.42 |
- |
12.64 |
89.92 |
| ICICI Prudential Gilt Investment |
31.27 |
0.04 |
-.72 |
12.85 |
12.46 |
11.76 |
514.25 |
| ICICI Prud Gilt Investment PF |
18.16 |
0.05 |
-.25 |
19.44 |
16.01 |
10.49 |
85.19 |
| LICMF GSF |
21.60 |
-0.02 |
-.84 |
2.59 |
4.92 |
8.05 |
140.15 |
| Magnum Gilt Long-term |
18.75 |
0.04 |
-.49 |
1.36 |
3.51 |
7.33 |
188.79 |
| Principal GSF Inv* |
19.46 |
-0.01 |
.03 |
5.76 |
6.59 |
8.45 |
117.68 |
| Tata GSF |
26.67 |
0.14 |
-.37 |
5.07 |
5.26 |
10.02 |
265.83 |
| Templeton India GSF Composite |
32.14 |
0.08 |
-.49 |
12.93 |
10.43 |
11.90 |
165.21 |
| Templeton India GSF Long-term |
22.45 |
0.08 |
-.19 |
13.52 |
11.28 |
10.75 |
115.17 |
| UTI Gilt Advantage Long-term |
18.84 |
0.03 |
.38 |
6.53 |
7.74 |
8.46 |
240.97 |
| UTI G-Sec Inv |
21.34 |
0.17 |
-.39 |
.43 |
4.15 |
7.73 |
180.24 |
|
Debt: Short-term
|
| Birla Sun Life Short-term Ret |
16.36 |
0.01 |
1.05 |
5.92 |
8.19 |
6.74 |
3397.78 |
| ICICI Prudential Short-term |
18.68 |
0.06 |
1.49 |
15.69 |
10.48 |
8.07 |
2877.91 |
| Reliance Short-term |
17.04 |
0.05 |
1.43 |
14.44 |
10.35 |
8.04 |
2825.33 |
| Temp India Short-term Inc Ret |
1792.02 |
0.15 |
2.15 |
14.08 |
10.24 |
7.80 |
3119.84 |
|
Debt: Liquid Plus
|
| Baroda Pioneer Treasur Adv Reg |
10.17 |
0.01 |
1.08 |
- |
- |
1.69 |
2990.80 |
| Birla Sun Life Savings Ret |
16.84 |
0.01 |
1.07 |
6.13 |
7.47 |
6.77 |
32157.66 |
| Canara Robeco Treasur Adv Ret |
14.86 |
0.01 |
1.03 |
5.93 |
7.69 |
6.64 |
3561.48 |
| DWS Ultra Short Term Reg |
14.73 |
0.01 |
1.12 |
6.43 |
- |
7.52 |
3458.07 |
| Fortis Money Plus Reg |
13.49 |
0.01 |
1.19 |
7.39 |
8.21 |
7.66 |
5294.78 |
| HDFC Cash Mgmt Tre Adv Retail |
19.64 |
0.01 |
1.13 |
6.09 |
7.62 |
7.00 |
25333.38 |
| HDFC Floating Rate Inc ST Retail |
15.31 |
0.01 |
1.12 |
6.32 |
- |
7.69 |
5367.09 |
| ICICI Pru Flexible Inc Regular |
103.14 |
0.01 |
1.07 |
- |
- |
3.14 |
28709.01 |
| IDFC Money Manager Treasury A |
14.59 |
0.01 |
1.05 |
6.12 |
- |
6.74 |
14320.82 |
| JM Money Manager Super Plus |
12.75 |
0.01 |
1.18 |
6.56 |
- |
7.97 |
3003.20 |
| LICMF Income Plus |
12.13 |
0.01 |
1.24 |
6.82 |
- |
8.22 |
12841.54 |
| LICMF Savings Plus |
14.35 |
0.01 |
1.27 |
- |
- |
5.72 |
11096.64 |
| Reliance Money Manag Retail |
1224.01 |
0.01 |
1.20 |
6.58 |
- |
7.97 |
38547.78 |
| Religare Ultra Short Term Retail |
12.26 |
0.01 |
.98 |
5.85 |
- |
7.53 |
3855.49 |
| SBI Horiz Debt Ultra Sh Term Ret |
11.66 |
0.01 |
1.01 |
5.71 |
- |
6.97 |
10959.39 |
| UTI Treasury Advantage |
2302.22 |
0.01 |
.99 |
6.14 |
7.41 |
8.41 |
15755.69 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.34 |
0.01 |
1.23 |
6.82 |
8.12 |
7.11 |
17019.43 |
| Tata Floater |
13.49 |
0.01 |
1.17 |
6.52 |
7.99 |
7.43 |
9316.38 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.16 |
0.01 |
.92 |
5.36 |
7.27 |
7.37 |
7934.35 |
| HDFC Cash Mgmt Savings |
18.93 |
0.01 |
1.13 |
6.16 |
7.70 |
7.08 |
4240.21 |
| HDFC Liquid |
17.96 |
0.01 |
1.08 |
5.95 |
7.58 |
6.68 |
6756.61 |
| ICICI Prudential Liquid |
219.82 |
0.01 |
.88 |
5.42 |
7.23 |
7.16 |
11766.38 |
| Kotak Liquid Regular |
17.61 |
0.01 |
.91 |
5.40 |
6.94 |
6.42 |
2807.83 |
| LICMF Liquid |
16.58 |
0.01 |
1.21 |
6.62 |
7.93 |
6.83 |
12118.53 |
| Reliance Liquid Treasury |
21.74 |
0.01 |
1.10 |
6.14 |
7.40 |
6.90 |
3480.15 |
| |
|
Net asset value (NAV) as on November 6, 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)
|
