FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
8.62 |
-0.03 |
-17.32 |
-11.54 |
- |
-11.27 |
687.58 |
| Birla Sun Life Advantage |
116.08 |
0.11 |
-15.43 |
-11.38 |
15.49 |
21.56 |
371.30 |
| Birla Sun Life Equity |
189.01 |
0.17 |
-16.33 |
-7.38 |
21.18 |
34.13 |
1021.18 |
| Birla Sun Life Frontline Equity |
56.54 |
0.05 |
-12.36 |
.96 |
25.72 |
33.51 |
397.76 |
| Birla Sun Life Infrastructure |
12.42 |
0 |
-14.70 |
-11.54 |
- |
9.05 |
421.52 |
| Birla Sun Life Intern Equity Plan B |
7.66 |
-0.35 |
-13.28 |
- |
- |
-23.12 |
630.87 |
| Birla Sun Life Mid Cap |
69.93 |
0.16 |
-15.43 |
-7.57 |
20.91 |
38.98 |
505.81 |
| Birla Sun Life Special Situations |
7.91 |
-0.18 |
-14.74 |
- |
- |
-20.80 |
615.25 |
| DSPML Equity* |
40.77 |
0.3 |
-10.47 |
6.92 |
27.51 |
25.87 |
1170.11 |
| DSPML Opportunities* |
56.79 |
0.51 |
-13.92 |
-4.73 |
21.35 |
23.03 |
1070.60 |
| DSPML Small and Mid Cap Reg* |
10.10 |
-0.02 |
-11.79 |
-6.38 |
- |
.53 |
754.98 |
| DSPML T.I.G.E.R. Reg* |
35.90 |
0.33 |
-16.28 |
-4.53 |
27.14 |
35.04 |
3528.67 |
| DSPML Top 100 Equity Reg* |
67.85 |
0.4 |
-9.69 |
8.73 |
29.57 |
41.53 |
957.56 |
| Fidelity Equity* |
22.38 |
0.44 |
-10.74 |
-4.10 |
22.04 |
27.15 |
2428.58 |
| Fidelity India Growth* |
7.76 |
0.44 |
-10.23 |
- |
- |
-22.41 |
545.01 |
| Fidelity India Special Situations* |
12.73 |
0.88 |
-11.13 |
-4.56 |
- |
10.90 |
1315.92 |
| Fidelity Internation Opportunities* |
9.50 |
0.91 |
-12.65 |
-.43 |
- |
-3.79 |
1012.16 |
| Franklin India Bluechip |
137.71 |
0.17 |
-10.73 |
-1.82 |
22.58 |
26.71 |
2021.18 |
| Franklin India Flexi Cap |
20.35 |
-0.14 |
-13.76 |
-9.10 |
19.61 |
22.26 |
2145.91 |
| Franklin India High Growth Com |
8.56 |
-0.23 |
-15.17 |
-8.95 |
- |
-12.34 |
1174.14 |
| Franklin India Opportunities |
24.69 |
0.09 |
-20.03 |
-8.33 |
17.96 |
26.70 |
646.90 |
| Franklin India Prima |
180.80 |
0.11 |
-14.93 |
-16.84 |
6.93 |
21.68 |
820.63 |
| Franklin India Prima Plus |
148.76 |
0.23 |
-11.47 |
-1.35 |
24.07 |
21.39 |
1378.53 |
| HDFC Capital Builder |
69.27 |
0.33 |
-9.88 |
-4.35 |
16.34 |
14.17 |
559.99 |
| HDFC Core & Satellite |
24.03 |
0.27 |
-11.36 |
-10.53 |
15.91 |
24.70 |
358.39 |
| HDFC Equity |
155.66 |
0.35 |
-9.99 |
-2.17 |
23.14 |
22.19 |
3597.09 |
| HDFC Growth |
58.27 |
-0.01 |
-8.98 |
6.22 |
26.86 |
24.49 |
960.86 |
| HDFC Premier Multi-Cap |
18.19 |
0.24 |
-9.54 |
-7.48 |
14.68 |
18.95 |
446.32 |
| HDFC Top 200 |
127.35 |
0.3 |
-8.63 |
7.07 |
26.71 |
25.78 |
2264.00 |
| HSBC Advantage India* |
12.76 |
0.14 |
-16.31 |
-5.70 |
- |
9.91 |
579.81 |
| HSBC Dynamic Fund* |
9.01 |
0.2 |
-12.04 |
- |
- |
-9.88 |
364.45 |
| HSBC Equity* |
82.27 |
0.23 |
-12.67 |
9.56 |
24.67 |
44.44 |
1199.15 |
| HSBC India Opportunities* |
28.26 |
-0.01 |
-15.11 |
-2.39 |
21.35 |
25.75 |
443.38 |
| ICICI Pru Indo Asia Eq Fun Retail* |
8.07 |
0.37 |
-14.96 |
- |
- |
-19.30 |
606.58 |
| ICICI Prudential Dynamic* |
71.17 |
0.26 |
-8.66 |
4.16 |
26.04 |
39.80 |
1509.97 |
| ICICI Prud Emerging STAR* |
25.77 |
0.7 |
-18.29 |
-16.71 |
14.78 |
27.55 |
501.24 |
| ICICI Prud Focused Equity Retail* |
9.62 |
0.31 |
- |
- |
- |
-3.80 |
570.57 |
| ICICI Prudential Infrastructure* |
24.78 |
0 |
-11.47 |
16.23 |
- |
34.95 |
3910.87 |
| ICICI Prudential Power* |
78.77 |
0.37 |
-13.33 |
-8.80 |
19.38 |
15.90 |
787.91 |
| ICICI Prud Services Industries* |
14.03 |
0.65 |
-18.19 |
-14.92 |
- |
13.00 |
472.49 |
| IDFC Premier Equity |
18.78 |
-0.23 |
-12.03 |
15.08 |
- |
24.23 |
758.33 |
| JM Basic* |
21.93 |
-0.34 |
-19.53 |
-14.62 |
26.28 |
25.59 |
883.56 |
| JM Contra* |
9.05 |
-0.2 |
-16.80 |
- |
- |
-9.18 |
619.34 |
| JM Emerging Leaders* |
10.62 |
0.42 |
-23.80 |
-17.18 |
2.18 |
1.92 |
438.65 |
| JP Morgan India Equity |
9.74 |
0.01 |
-14.28 |
-4.67 |
- |
-2.04 |
871.80 |
| Kotak 30* |
79.46 |
0.5 |
-11.13 |
7.91 |
25.68 |
27.81 |
696.82 |
| Kotak Opportunities* |
34.25 |
0.5 |
-15.38 |
9.88 |
25.99 |
36.01 |
810.34 |
| Magnum COMMA |
19.10 |
-0.37 |
-13.49 |
9.92 |
23.73 |
23.46 |
572.01 |
| Magnum Contra |
41.39 |
0.19 |
-13.52 |
-.10 |
24.61 |
29.23 |
2177.04 |
| Magnum Global |
38.73 |
-0.05 |
-17.29 |
-12.94 |
18.68 |
13.80 |
1186.64 |
| Magnum MultiCap |
14.47 |
0.14 |
-15.40 |
-8.43 |
- |
13.33 |
673.96 |
| Magnum Multiplier Plus |
56.63 |
0.41 |
-11.39 |
-4.78 |
23.48 |
14.76 |
833.04 |
| Reliance Equity* |
12.49 |
0.15 |
-9.02 |
.82 |
- |
9.42 |
2336.76 |
| Reliance Equity Adv Fund Retail* |
9.52 |
0.18 |
-11.48 |
1.60 |
- |
-4.26 |
1956.24 |
| Reliance Equity Opportunities* |
19.98 |
0.15 |
-12.44 |
-8.57 |
18.29 |
22.07 |
1586.43 |
| Reliance Growth* |
317.78 |
-0.05 |
-12.19 |
8.42 |
25.77 |
30.77 |
4792.09 |
| Reliance Natural Resources* |
8.94 |
-0.38 |
-12.15 |
- |
- |
-10.58 |
4937.32 |
| Reliance Regular Saving Equity* |
20.06 |
0.12 |
-12.03 |
21.58 |
25.95 |
23.51 |
711.01 |
| Reliance Vision* |
185.96 |
0.12 |
-14.00 |
-7.55 |
22.09 |
25.45 |
3316.96 |
| SBI Bluechip |
10.94 |
0.18 |
-14.02 |
-7.38 |
- |
3.45 |
982.43 |
| Su BNP Pari CAPEX Opp Reg-D* |
14.80 |
-0.16 |
-17.77 |
-4.69 |
- |
24.41 |
560.81 |
| Su BNP Pari CAPEX Opp Reg-G* |
19.16 |
-0.15 |
-17.36 |
-5.50 |
- |
24.46 |
549.38 |
| Sun BNP Pari Select Focus Reg* |
71.65 |
0.22 |
-10.56 |
12.66 |
29.34 |
38.05 |
923.57 |
| Su BNP Pari Select Midcap Reg* |
92.44 |
0.17 |
-12.94 |
-1.61 |
23.90 |
43.93 |
1458.91 |
| Tata Equity Opportunities* |
64.19 |
0.32 |
-14.48 |
2.21 |
21.53 |
48.59 |
462.11 |
| Tata Infrastructure* |
28.23 |
0.21 |
-14.26 |
3.62 |
30.60 |
32.61 |
2283.20 |
| Templeton India Equity Income |
14.16 |
-0.36 |
-13.40 |
7.93 |
- |
16.13 |
1254.31 |
| UTI Dividend Yield |
18.79 |
0.05 |
-9.62 |
7.56 |
20.21 |
20.94 |
955.27 |
| UTI Equity |
35.56 |
0.31 |
-10.91 |
4.88 |
16.76 |
11.26 |
1485.99 |
| UTI Infrastructure |
30.49 |
-0.29 |
-12.93 |
-3.93 |
25.07 |
31.72 |
1602.87 |
| UTI Leadership Equity |
12.18 |
0.25 |
-13.40 |
-8.16 |
- |
7.87 |
841.18 |
| UTI Master Plus ‘91 |
63.39 |
0 |
-14.65 |
-8.21 |
19.16 |
14.20 |
817.93 |
| UTI Master Value |
31.72 |
-0.09 |
-10.64 |
6.05 |
11.56 |
23.18 |
384.43 |
| UTI Mastershare |
38.28 |
0.05 |
-11.68 |
2.44 |
18.27 |
20.82 |
1844.32 |
| UTI Opportunities |
15.87 |
0.06 |
-13.00 |
1.54 |
14.66 |
16.03 |
424.66 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
191.87 |
-0.22 |
-9.94 |
-3.80 |
16.68 |
24.77 |
142.42 |
| Canara Robeco Balance* |
39.69 |
0.13 |
-9.55 |
.38 |
20.67 |
11.26 |
126.21 |
| DSPML Balanced* |
45.55 |
0.23 |
-7.66 |
8.69 |
22.08 |
17.73 |
557.90 |
| FT India Balanced |
36.05 |
0.31 |
-8.25 |
.39 |
17.98 |
15.81 |
266.14 |
| HDFC Children’s Gift-Inv |
26.24 |
0.02 |
-4.30 |
-.91 |
10.39 |
17.66 |
130.46 |
| HDFC Prudence |
119.68 |
0.33 |
-8.30 |
-3.32 |
18.22 |
20.93 |
2425.01 |
| ICICI Pru Equity & Derivati Reg* |
10.19 |
0.1 |
-8.94 |
-5.82 |
- |
1.10 |
586.80 |
| ICICI Prudential Balanced* |
34.00 |
0.21 |
-11.44 |
-3.41 |
12.89 |
14.76 |
301.92 |
| Magnum Balanced |
37.39 |
0.16 |
-9.81 |
-.61 |
17.32 |
18.46 |
385.63 |
| Tata Balanced* |
54.62 |
0.31 |
-10.76 |
.31 |
17.70 |
16.84 |
211.23 |
| UTI Balanced |
55.69 |
-0.04 |
-10.53 |
-4.38 |
11.85 |
19.24 |
914.55 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.78 |
0.16 |
-9.09 |
-4.02 |
8.17 |
13.44 |
151.74 |
| FT India 50s Plus Floating Rate |
15.39 |
0.04 |
-.87 |
7.52 |
10.47 |
10.94 |
141.56 |
| Tata Young Citizens* |
14.82 |
0.17 |
-6.38 |
-5.14 |
10.73 |
14.11 |
143.04 |
| Templeton India Pension |
46.71 |
0.24 |
-5.29 |
.37 |
10.50 |
14.44 |
158.77 |
| Unit Linked Insurance Plan ‘71 |
15.65 |
0.18 |
-5.26 |
3.64 |
10.34 |
8.87 |
3100.09 |
| UTI CCP Balanced |
13.97 |
0.02 |
-6.09 |
.12 |
9.16 |
10.06 |
2381.94 |
| UTI CRTS 81 |
122.76 |
0.03 |
-2.90 |
6.22 |
11.95 |
13.64 |
388.69 |
| UTI Retirement Benefit Pension |
19.39 |
0.14 |
-3.44 |
3.09 |
9.28 |
11.08 |
479.01 |
|
Hybrid: Arbitrage
|
| Benchmark Equity & Deriv Opp* |
10.66 |
0.09 |
1.62 |
- |
- |
6.56 |
124.20 |
| HDFC Arbitrage Retail |
10.63 |
-0.05 |
1.50 |
- |
- |
6.37 |
421.47 |
| ICICI Pru Equity & Deriva Retail* |
11.60 |
0.09 |
1.22 |
7.31 |
- |
9.02 |
964.24 |
| ICICI Prudential Blended Plan A* |
12.89 |
0.08 |
1.49 |
7.88 |
8.20 |
8.05 |
316.26 |
| IDFC Arbitrage |
11.38 |
-0.06 |
1.11 |
6.73 |
- |
7.75 |
833.38 |
| IDFC Arbitrage Plus Plan A |
10.12 |
0 |
- |
- |
- |
1.23 |
180.04 |
| JM Arbitrage Advantage* |
11.87 |
0.17 |
1.69 |
8.07 |
- |
8.26 |
617.37 |
| Kotak Equity Arbitrage* |
12.47 |
0.13 |
1.54 |
7.56 |
- |
7.83 |
338.74 |
| Lotus India Arbitrage* |
11.15 |
0.11 |
1.59 |
8.06 |
- |
8.39 |
150.50 |
| SBI Arbitrage Opportunities |
11.63 |
-0.07 |
1.47 |
7.48 |
- |
8.48 |
535.93 |
| UTI SPrEAD |
11.99 |
0.01 |
2.12 |
8.91 |
- |
8.69 |
364.12 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg* |
13.04 |
0.08 |
2.02 |
9.43 |
7.92 |
6.89 |
61.21 |
| Birla Sun Life Dyna Bond Retail |
13.18 |
0.03 |
2.41 |
11.03 |
7.92 |
7.29 |
531.43 |
| Birla Sun Life Income |
29.89 |
0.19 |
.52 |
8.70 |
8.24 |
9.98 |
205.41 |
| Birla Sun Life Income Plus |
34.99 |
0.43 |
.11 |
7.82 |
7.09 |
10.20 |
507.69 |
| DSPML Bond Retail* |
26.24 |
0.09 |
-.27 |
2.83 |
3.75 |
8.86 |
35.74 |
| DSPML Strategic Bond Regu* |
1073.45 |
0.09 |
-.16 |
4.76 |
- |
5.54 |
51.66 |
| HDFC High Interest |
26.45 |
0.12 |
-.84 |
5.03 |
3.87 |
8.91 |
35.36 |
| HDFC Income |
17.94 |
0.04 |
-1.11 |
4.27 |
3.69 |
7.53 |
196.71 |
| HSBC Flexi Debt Regular* |
10.60 |
0.07 |
.95 |
- |
- |
6.00 |
33.82 |
| ICICI Prud Flexible Income* |
15.47 |
0.08 |
2.33 |
8.95 |
7.31 |
7.63 |
14367.49 |
| ICICI Prudential Income* |
23.62 |
-0.08 |
-.39 |
5.26 |
5.52 |
8.80 |
283.25 |
| IDFC SSI Inv |
18.96 |
0.02 |
-.05 |
7.78 |
6.11 |
8.17 |
41.22 |
| IDFC SSI Medium-term |
13.07 |
0.03 |
.94 |
6.28 |
6.51 |
5.32 |
150.16 |
| ING OptiMix Acti Debt Multi FoF* |
11.33 |
0.07 |
2.21 |
7.95 |
- |
7.72 |
92.89 |
| JP Morgan India Acti Bond Retail |
10.15 |
0.02 |
- |
- |
- |
1.46 |
444.65 |
| Kotak Bond Deposit* |
20.21 |
0.05 |
.03 |
5.20 |
5.20 |
8.31 |
78.80 |
| Kotak Bond Regular* |
21.66 |
0.06 |
.22 |
6.43 |
6.49 |
9.17 |
159.45 |
| Kotak Flexi Debt Regular* |
13.09 |
0.08 |
2.25 |
8.79 |
7.77 |
7.46 |
3624.93 |
| LICMF Bond |
22.23 |
0.06 |
.74 |
5.88 |
6.14 |
8.95 |
61.53 |
| Magnum Income |
20.54 |
0.03 |
-1.07 |
1.07 |
3.09 |
7.61 |
51.82 |
| Principal Income |
11.46 |
0.02 |
.29 |
5.97 |
5.89 |
8.59 |
135.61 |
| Reliance Income* |
25.51 |
0.14 |
-.40 |
6.24 |
5.67 |
9.18 |
133.13 |
| Reliance Medium Term* |
17.25 |
0.08 |
1.65 |
7.40 |
5.74 |
5.03 |
969.31 |
| Sund BNP Paribas Bond Saver* |
24.37 |
0.03 |
-1.22 |
4.47 |
4.06 |
8.62 |
41.19 |
| Tata Dynamic Bond A* |
13.59 |
0.08 |
2.40 |
8.77 |
7.07 |
6.35 |
2221.11 |
| Templeton India Income |
28.12 |
0.08 |
.88 |
4.65 |
4.88 |
9.41 |
212.43 |
| Templeton India Income Builder |
26.76 |
0.07 |
.49 |
4.23 |
3.95 |
9.20 |
160.10 |
| UTI Bond |
23.44 |
0.02 |
-.38 |
4.95 |
5.06 |
8.71 |
221.08 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.98 |
0.06 |
-2.14 |
-3.17 |
5.49 |
6.77 |
94.71 |
| Birla Sun Life MIP |
20.13 |
0.02 |
-3.65 |
-1.62 |
6.01 |
9.41 |
117.39 |
| Birla Sun Life MIP II Savings 5 |
13.93 |
0.03 |
7.19 |
15.03 |
9.48 |
7.96 |
2061.35 |
| Birla Sun Life MIP II Wealth 25 |
13.53 |
-0.1 |
-4.95 |
-4.30 |
5.80 |
7.27 |
83.81 |
| Birla Sun Life Monthly Income |
27.43 |
-0.02 |
-2.29 |
2.20 |
7.90 |
11.69 |
168.69 |
| DSPML SavingPlus Aggressive* |
15.28 |
0.04 |
.07 |
5.16 |
10.20 |
10.48 |
93.20 |
| DSPML Savings Plus Moderate* |
16.55 |
0.04 |
.14 |
5.11 |
8.27 |
9.57 |
98.39 |
| FT India MIP |
22.65 |
0.11 |
-2.21 |
4.20 |
7.76 |
10.87 |
452.57 |
| HDFC MIP Long-term |
15.96 |
0.19 |
-2.59 |
2.70 |
9.67 |
10.37 |
1202.22 |
| HDFC MIP Short-term |
13.61 |
0.07 |
-.62 |
2.75 |
5.00 |
6.73 |
106.18 |
| HSBC MIP Regular* |
13.59 |
0.05 |
-2.63 |
4.04 |
7.63 |
6.99 |
70.20 |
| HSBC MIP Savings* |
14.70 |
0.08 |
-3.80 |
3.51 |
9.30 |
8.86 |
147.65 |
| ICICI Prud Inc Multiplier Reg* |
14.87 |
0.12 |
-4.57 |
-.07 |
8.06 |
9.27 |
293.55 |
| ICICI Prudential MIP* |
20.10 |
0.11 |
-3.35 |
2.38 |
7.16 |
9.31 |
309.37 |
| LICMF Floater MIP Plan A |
14.66 |
0.08 |
-.39 |
8.81 |
10.86 |
10.33 |
62.97 |
| LICMF MIP |
27.44 |
-0.01 |
-.96 |
7.18 |
10.36 |
10.31 |
162.12 |
| Magnum MIP |
17.77 |
-0.01 |
-2.51 |
3.91 |
5.92 |
8.04 |
61.36 |
| Principal MIP |
17.44 |
0.01 |
-1.23 |
9.66 |
7.81 |
9.23 |
72.97 |
| Principal MIP Plus |
15.06 |
-0.02 |
-.72 |
12.62 |
9.87 |
9.15 |
101.92 |
| Reliance MIP* |
14.52 |
0.11 |
.14 |
5.54 |
7.62 |
8.33 |
209.63 |
| Tata MIP Plus* |
12.91 |
0.04 |
-1.96 |
3.72 |
5.44 |
5.85 |
38.14 |
| Templeton MIP-G |
21.79 |
0.06 |
-1.49 |
4.75 |
7.49 |
9.52 |
94.57 |
| UTI MIS-Advantage Plan |
15.22 |
0 |
-3.61 |
3.96 |
8.70 |
9.36 |
114.27 |
| UTI Monthly Income Scheme |
15.22 |
0.11 |
-2.01 |
5.43 |
7.51 |
7.39 |
134.96 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
22.14 |
0.21 |
-.51 |
3.71 |
4.50 |
9.34 |
101.15 |
| Birla Sun Life Gilt Plus Regular |
26.45 |
0.21 |
1.34 |
7.45 |
7.24 |
11.55 |
106.23 |
| ICICI Prudential Gilt Investment* |
24.36 |
-0.14 |
.06 |
4.10 |
5.94 |
10.34 |
106.70 |
| ICICI Prud Gilt Investment PF* |
12.96 |
-0.11 |
.52 |
5.02 |
6.83 |
5.57 |
65.09 |
| LICMF GSF |
20.33 |
0.29 |
.00 |
4.24 |
4.72 |
8.42 |
64.91 |
| Magnum Gilt Long-term |
18.44 |
0.02 |
.70 |
3.67 |
4.83 |
8.29 |
160.52 |
| Principal GSF Inv |
17.88 |
0.31 |
.97 |
6.56 |
5.77 |
8.60 |
87.79 |
| Reliance Gilt Long-term* |
13.82 |
-0.17 |
-1.31 |
5.08 |
5.37 |
6.49 |
34.90 |
| Tata GSF* |
24.89 |
0 |
-1.58 |
4.86 |
4.46 |
10.58 |
182.42 |
| Templeton IGSF Long-term |
18.88 |
0.77 |
2.62 |
10.76 |
6.85 |
9.80 |
51.98 |
| Templeton India GSF Composite |
27.28 |
0.47 |
2.03 |
9.77 |
6.07 |
11.49 |
126.88 |
| UTI Gilt Advantage Long-term |
16.15 |
0.18 |
.80 |
3.42 |
4.36 |
7.50 |
44.56 |
| UTI G-Sec |
20.30 |
0.38 |
-.70 |
3.18 |
4.23 |
8.16 |
124.24 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg* |
12.30 |
0.08 |
2.26 |
8.34 |
- |
7.53 |
2309.38 |
| Birla Sun Life Liquid Plus Retail |
15.57 |
0.03 |
2.25 |
8.47 |
7.27 |
6.77 |
9472.54 |
| DSPML Liquid Plus Retail* |
1160.61 |
0.07 |
2.06 |
8.01 |
- |
7.46 |
3566.92 |
| HDFC Cas Mgmt Sav Plus Retail |
18.18 |
0.02 |
2.19 |
8.38 |
7.40 |
7.05 |
11145.24 |
| HDFC Float Rate Inc ST Retail |
14.13 |
0.03 |
2.23 |
8.61 |
- |
8.54 |
2717.74 |
| HSBC Liquid Plus Regular* |
11.60 |
0.07 |
2.16 |
8.43 |
- |
8.28 |
4516.06 |
| ING Liquid Plus Regular |
11.28 |
0.02 |
2.19 |
8.60 |
- |
8.70 |
2789.03 |
| JM Money Manager Super Plus* |
11.73 |
0.08 |
2.30 |
8.99 |
- |
8.83 |
2430.97 |
| LICMF Liquid Plus |
11.12 |
0.03 |
2.43 |
9.20 |
- |
8.90 |
4467.65 |
| Lotus India Liquid Plus Retail |
11.37 |
0.03 |
2.16 |
8.40 |
- |
8.31 |
2795.20 |
| Reliance Liquid Plus Retail* |
1127.00 |
0.07 |
2.22 |
8.53 |
- |
8.68 |
17009.76 |
| SBI Short Hori Liq Plus Fund Ret |
10.86 |
0.02 |
2.14 |
8.07 |
- |
7.84 |
5163.77 |
| Temp Ind Ultra Short Bond Retail |
10.63 |
0.03 |
2.22 |
- |
- |
6.28 |
2652.44 |
| UTI Liquid Plus |
2128.08 |
0.03 |
2.22 |
8.55 |
6.35 |
8.62 |
5969.87 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
14.01 |
0.07 |
2.25 |
8.59 |
7.54 |
6.42 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| HDFC Floating Rate Income LT |
13.98 |
0.03 |
2.61 |
9.63 |
7.39 |
6.12 |
2150.39 |
| Prin Float Rate Flexible Maturity |
13.13 |
0.03 |
2.15 |
8.57 |
7.63 |
7.10 |
3177.71 |
| Tata Floater* |
12.41 |
0.07 |
2.30 |
8.91 |
- |
7.54 |
5018.01 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Retail |
22.52 |
0.02 |
2.21 |
8.49 |
7.31 |
7.52 |
8342.08 |
| HDFC Cash Mgmt Savings |
17.51 |
0.03 |
2.24 |
8.60 |
7.51 |
7.13 |
2583.79 |
| HDFC Liquid |
16.65 |
0.03 |
2.23 |
8.56 |
7.40 |
6.70 |
5143.55 |
| HSBC Cash* |
14.04 |
0.02 |
2.09 |
8.15 |
7.10 |
6.10 |
2431.28 |
| ICICI Prudential Liquid* |
20.48 |
0.02 |
2.18 |
8.16 |
7.18 |
7.29 |
14876.89 |
| Kotak Liquid Regular* |
16.39 |
0.03 |
2.07 |
7.78 |
6.75 |
6.46 |
4004.46 |
| LICMF Liquid |
15.25 |
0.02 |
2.32 |
8.72 |
7.69 |
6.75 |
4997.68 |
| Principal Cash Mgmt Liquid |
16.36 |
0.02 |
2.08 |
8.02 |
7.00 |
6.47 |
3026.77 |
| Reliance Liquid Treasury* |
20.11 |
0.02 |
2.15 |
8.17 |
6.95 |
6.92 |
3011.30 |
| Tata Liquid* |
1936.31 |
0.03 |
2.16 |
8.28 |
7.25 |
6.83 |
3479.83 |
| Templeton India TMA |
2074.88 |
0.02 |
2.15 |
8.15 |
7.05 |
7.32 |
2706.74 |
| |
|
Net asset value (NAV) as on August 26, 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)
|
