FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| Axis Equity |
9.99 |
1.52 |
- |
- |
- |
-.10 |
857.87 |
| Birla Sun Life Equity |
242.75 |
2.37 |
-1.20 |
112.92 |
12.67 |
31.90 |
1214.90 |
| Birla Sun Life Front Equity Plan A |
77.72 |
2.03 |
-.89 |
105.28 |
17.46 |
31.40 |
1723.10 |
| Birla Sun Life Infrastructu Plan A |
16.14 |
2.35 |
-.62 |
122.62 |
12.82 |
12.65 |
573.03 |
| Birla Sun Life Intern Equity Plan B |
8.59 |
1.87 |
-2.61 |
74.53 |
- |
-6.20 |
553.88 |
| Birla Sun Life Mid Cap Plan A |
100.74 |
2.26 |
-1.38 |
149.67 |
18.16 |
36.51 |
1304.43 |
| Birla Sun Life Special Situations |
9.43 |
2.58 |
.75 |
98.96 |
- |
-2.74 |
589.53 |
| DSPBR Equity |
51.00 |
1.95 |
-.90 |
96.73 |
18.27 |
25.22 |
1676.23 |
| DSPBR Opportunities |
72.82 |
1.57 |
-1.29 |
95.87 |
12.18 |
22.21 |
895.17 |
| DSPBR Small and Mid Cap Reg |
14.79 |
2.57 |
5.82 |
147.75 |
14.48 |
12.31 |
745.93 |
| DSPBR T.I.G.E.R. Reg |
43.05 |
1.62 |
-1.44 |
90.31 |
11.52 |
28.77 |
3263.95 |
| DSPBR Top 100 Equity Reg |
87.59 |
1.13 |
-2.85 |
81.38 |
17.36 |
36.16 |
2449.42 |
| Fidelity Equity |
29.49 |
1.81 |
-.32 |
99.34 |
13.61 |
24.86 |
2887.35 |
| Fidelity India Growth |
10.31 |
1.95 |
.33 |
103.69 |
- |
1.27 |
553.60 |
| Fidelity India Special Situations* |
15.63 |
1.13 |
.45 |
116.02 |
7.77 |
12.29 |
1137.97 |
| Fidelity Internation Opportunities |
11.56 |
1.85 |
-1.09 |
107.43 |
- |
5.25 |
711.53 |
| Franklin India Bluechip |
185.88 |
1.74 |
2.30 |
104.23 |
15.45 |
26.26 |
2673.02 |
| Franklin India Flexi Cap |
28.02 |
2.7 |
.20 |
113.38 |
13.16 |
22.59 |
2248.67 |
| Franklin India High Growth Com |
11.58 |
2.86 |
.82 |
132.14 |
- |
5.63 |
1090.85 |
| Franklin India Opportunities |
28.24 |
2.15 |
-3.42 |
86.24 |
6.11 |
22.04 |
563.63 |
| Franklin India Prima |
240.52 |
2.73 |
.09 |
138.24 |
7.79 |
21.60 |
885.77 |
| Franklin India Prima Plus |
191.86 |
2.22 |
1.81 |
93.95 |
13.69 |
21.09 |
1750.43 |
| HDFC Capital Builder |
91.40 |
1.14 |
.56 |
115.81 |
15.01 |
14.73 |
604.50 |
| HDFC Equity |
227.39 |
1.79 |
-.18 |
136.31 |
17.40 |
22.82 |
5400.17 |
| HDFC Growth |
71.53 |
1.81 |
-.85 |
100.64 |
17.10 |
22.84 |
1295.19 |
| HDFC Premier Multi-Cap |
24.65 |
1.34 |
1.52 |
122.97 |
12.56 |
19.99 |
498.55 |
| HDFC Top 200 |
176.55 |
1.7 |
-1.31 |
114.75 |
19.92 |
25.61 |
6086.63 |
| HSBC Equity |
91.48 |
1.73 |
-2.29 |
62.82 |
11.43 |
35.71 |
1395.67 |
| ICICI Prudential Discovery |
41.41 |
1.82 |
6.73 |
169.42 |
18.80 |
28.93 |
725.79 |
| ICICI Prudential Dynamic |
91.44 |
1.26 |
3.04 |
99.36 |
13.54 |
35.00 |
1902.05 |
| ICICI Prud Focused Equity Retail |
13.58 |
2.18 |
.74 |
101.48 |
- |
18.32 |
1074.99 |
| ICICI Prud Indo Asia Equity Retail |
9.32 |
1.75 |
-1.58 |
92.16 |
- |
-2.84 |
488.55 |
| ICICI Prudential Infrastructure |
27.84 |
1.9 |
-1.45 |
76.87 |
17.39 |
25.27 |
3973.62 |
| ICICI Prudential Power |
98.44 |
1.98 |
-.44 |
98.15 |
8.46 |
15.89 |
687.72 |
| IDFC Enterprise Equity Plan A |
14.20 |
1.9 |
-2.07 |
79.56 |
8.77 |
9.68 |
664.81 |
| IDFC Premier Equity Plan A |
26.67 |
2.01 |
4.67 |
128.73 |
26.48 |
24.77 |
1227.95 |
| JM Basic |
17.91 |
3.08 |
-1.88 |
146.25 |
-.76 |
11.74 |
589.74 |
| JP Morgan India Equity |
11.30 |
2.41 |
-.96 |
92.42 |
- |
4.48 |
599.31 |
| Kotak 30 |
91.45 |
2 |
-2.69 |
77.87 |
12.71 |
25.19 |
962.60 |
| Kotak Opportunities |
41.13 |
2.02 |
-.95 |
98.54 |
14.58 |
29.20 |
1039.11 |
| Magnum COMMA |
23.31 |
1.04 |
1.39 |
107.75 |
17.42 |
20.17 |
623.80 |
| Magnum Contra |
53.39 |
1.6 |
-1.46 |
100.04 |
14.91 |
27.63 |
3263.79 |
| Magnum Global |
48.26 |
2.05 |
4.17 |
153.87 |
4.95 |
13.97 |
1227.93 |
| Magnum MultiCap |
17.12 |
1.97 |
-.93 |
96.78 |
6.26 |
12.81 |
668.50 |
| Magnum Multiplier Plus |
72.86 |
2.4 |
-.63 |
97.03 |
13.27 |
15.07 |
1068.17 |
| Morgan Stanley Growth |
56.38 |
2.12 |
-.22 |
101.70 |
5.82 |
13.38 |
1931.74 |
| Reliance Equity |
14.60 |
1.25 |
-2.53 |
73.20 |
10.20 |
9.95 |
2114.71 |
| Reliance Equity Advantage Retail |
11.19 |
1.37 |
-2.07 |
80.50 |
- |
4.32 |
1542.79 |
| Reliance Equity Opportunities |
28.90 |
1.87 |
6.05 |
140.72 |
12.45 |
23.70 |
1864.17 |
| Reliance Growth |
421.20 |
1.9 |
2.04 |
121.14 |
17.51 |
29.64 |
6765.79 |
| Reliance Infrastructure Retail |
10.97 |
1.32 |
-2.44 |
- |
- |
9.66 |
2033.04 |
| Reliance Long Term Equity |
13.39 |
1.73 |
3.48 |
100.34 |
10.45 |
9.47 |
1855.81 |
| Reliance Natural Resources Retail |
9.79 |
0.8 |
-4.02 |
74.30 |
- |
-1.02 |
4001.89 |
| Reliance Regular Savings Equity |
27.49 |
1.59 |
1.33 |
133.13 |
24.09 |
23.38 |
2133.53 |
| Reliance Vision |
244.14 |
1.92 |
-.24 |
100.76 |
12.93 |
24.82 |
3687.82 |
| SBI Bluechip |
13.58 |
1.72 |
-1.74 |
98.54 |
8.34 |
7.72 |
1071.85 |
| SBI One India |
10.32 |
2.28 |
1.57 |
108.48 |
1.46 |
.99 |
1073.88 |
| Sun BNP Pari CAPEX Opp Reg-D |
15.04 |
2.38 |
2.43 |
137.69 |
14.92 |
21.60 |
513.20 |
| Sun BNP Pari CAPEX Opp Reg-G |
23.92 |
2.45 |
2.64 |
133.37 |
14.69 |
21.43 |
555.10 |
| Sunda BNP Pari Equity Multiplier |
12.86 |
1.71 |
-3.38 |
90.36 |
- |
8.50 |
561.50 |
| Sundar BNP Pari S.M.I.L.E. Reg |
29.98 |
2.25 |
-4.41 |
145.71 |
20.30 |
24.00 |
557.90 |
| Sund BNP Pari Select Focus Reg |
80.84 |
2.43 |
-3.93 |
79.48 |
12.90 |
31.53 |
1201.20 |
| Su BNP Pari Select Midcap Reg |
131.19 |
1.68 |
.56 |
156.14 |
14.57 |
40.16 |
1872.70 |
| Tata Infrastructure |
31.95 |
2.32 |
-2.10 |
96.21 |
13.52 |
25.06 |
2224.77 |
| Tata Pure Equity |
88.31 |
2.06 |
-.47 |
94.16 |
15.13 |
28.47 |
442.12 |
| Templeton India Equity Income |
17.54 |
1.73 |
.23 |
127.12 |
14.91 |
15.63 |
1130.94 |
| Templeton India Growth |
106.92 |
1.98 |
2.87 |
129.27 |
20.26 |
20.14 |
464.16 |
| UTI Dividend Yield |
27.11 |
1.5 |
1.57 |
93.09 |
20.75 |
22.92 |
1711.07 |
| UTI Equity |
46.92 |
1.51 |
-2.07 |
92.45 |
15.53 |
12.00 |
1827.35 |
| UTI Infrastructure |
34.32 |
2.02 |
-.69 |
73.60 |
10.09 |
25.14 |
1702.74 |
| UTI Leadership Equity |
14.14 |
1.8 |
-1.26 |
81.75 |
7.01 |
8.84 |
863.62 |
| UTI Master Plus ‘91 |
73.47 |
1.65 |
-2.42 |
79.41 |
6.37 |
13.86 |
847.37 |
| UTI Mastershare |
47.21 |
1.51 |
-.27 |
79.78 |
13.53 |
20.42 |
2244.40 |
| UTI Opportunities |
23.26 |
2.02 |
-1.57 |
102.79 |
21.28 |
20.05 |
1199.61 |
| UTI Top 100 |
25.90 |
2.13 |
-2.70 |
- |
- |
19.91 |
796.80 |
|
Hybrid: Equity-oriented
|
| DSPBR Balanced |
57.92 |
1.49 |
-.61 |
68.99 |
16.08 |
17.65 |
659.26 |
| FT India Balanced |
43.90 |
1.09 |
1.54 |
63.18 |
11.48 |
15.55 |
296.80 |
| HDFC Prudence |
175.91 |
1.27 |
2.50 |
109.93 |
16.77 |
21.69 |
3494.45 |
| ICICI Pru Eq & Der Wea Optr Reg |
12.24 |
1.41 |
1.16 |
56.52 |
7.18 |
6.45 |
357.35 |
| Magnum Balanced |
46.63 |
1.3 |
-.15 |
76.03 |
11.42 |
18.18 |
493.90 |
| UTI Balanced |
71.59 |
1.39 |
.45 |
72.71 |
11.12 |
18.11 |
1026.28 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Advantage Reg |
12.11 |
0.11 |
.17 |
5.20 |
- |
8.55 |
722.35 |
| Unit Linked Insurance Plan ‘71 |
16.78 |
0.68 |
1.25 |
38.36 |
13.59 |
9.25 |
2996.81 |
| UTI CCP Balanced |
15.50 |
0.87 |
1.33 |
34.94 |
8.96 |
10.41 |
2735.69 |
| UTI CRTS 81 |
154.73 |
0.4 |
2.24 |
29.83 |
12.91 |
13.79 |
386.43 |
| UTI Retirement Benefit Pension |
21.80 |
0.68 |
1.14 |
32.34 |
11.29 |
11.48 |
605.16 |
|
Hybrid: Monthly Income
|
| Birla Sun Life MIP II Savings 5 |
16.42 |
0.09 |
.61 |
10.63 |
12.41 |
8.86 |
1681.81 |
| Birla Sun Life Monthly Income |
33.90 |
0.22 |
.90 |
19.72 |
10.61 |
12.16 |
340.96 |
| FT India MIP |
26.27 |
0.32 |
.99 |
20.72 |
8.95 |
10.79 |
361.95 |
| HDFC MIP Long-term |
20.76 |
0.35 |
.66 |
34.29 |
12.17 |
12.43 |
4207.07 |
| HDFC MIP Short-term |
16.07 |
0.23 |
.91 |
19.36 |
8.14 |
7.91 |
503.67 |
| HSBC MIP Savings |
18.18 |
0.65 |
.31 |
21.23 |
11.86 |
10.38 |
304.17 |
| ICICI Pru Income Multiplier Reg |
17.94 |
0.57 |
-.08 |
26.27 |
7.86 |
10.25 |
335.62 |
| ICICI Prudential MIP |
23.86 |
0.38 |
-.03 |
18.09 |
8.28 |
9.74 |
540.58 |
| Reliance MIP |
19.93 |
0.44 |
.57 |
28.33 |
13.75 |
11.81 |
3050.80 |
|
Hybrid: Arbitrage
|
| HDFC Arbitrage Retail |
11.57 |
-0.04 |
.65 |
3.78 |
- |
6.31 |
1005.96 |
| ICICI Prudential Blended Plan A |
13.93 |
-0.08 |
.56 |
3.07 |
6.71 |
7.16 |
382.45 |
| ICICI Pru Eq & Der Inc Opt Retail |
12.45 |
-0.24 |
-.56 |
3.06 |
6.87 |
7.01 |
413.70 |
| IDFC Arbitrage Plan A* |
12.21 |
0.09 |
.66 |
3.35 |
6.17 |
6.33 |
490.59 |
| IDFC Arbitrage Plus Plan A |
11.02 |
-0.1 |
.51 |
2.86 |
- |
5.66 |
330.62 |
| JM Arbitrage Advantage |
12.90 |
-0.07 |
.64 |
4.05 |
7.04 |
7.19 |
535.95 |
| Kotak Equity Arbitrage |
13.62 |
-0.06 |
.81 |
4.34 |
7.19 |
7.20 |
742.94 |
| Religare Arbitrage |
12.04 |
-0.07 |
.56 |
3.69 |
- |
6.69 |
289.76 |
| SBI Arbitrage Opportunities |
12.61 |
-0.04 |
.80 |
3.70 |
6.73 |
7.09 |
471.92 |
| UTI SPrEAD |
13.35 |
-0.03 |
.47 |
5.55 |
8.22 |
8.12 |
499.40 |
|
Debt: Medium-term
|
| Baroda Pioneer PSU Bond |
10.08 |
-0.01 |
- |
- |
- |
.83 |
152.70 |
| Birla Sun Life Dynamic Bond Ret |
15.36 |
0.06 |
1.21 |
7.42 |
10.60 |
8.21 |
6397.79 |
| Birla Sun Life Income |
33.79 |
0.02 |
-.16 |
1.83 |
9.55 |
9.81 |
497.69 |
| Birla Sun Life Income Plus |
41.72 |
0.02 |
-.21 |
3.98 |
11.28 |
10.45 |
1118.67 |
| Birla Sun Life Mediu Term Retail |
10.54 |
0.04 |
1.24 |
- |
- |
5.38 |
780.66 |
| Canara Robeco Dyna Bond Retail |
10.21 |
-0.03 |
-.29 |
- |
- |
2.06 |
42.70 |
| Canara Robeco Income |
19.35 |
0 |
-.06 |
5.71 |
13.51 |
9.21 |
232.98 |
| DSPBR Bond Ret |
30.19 |
-0.03 |
.02 |
1.80 |
6.51 |
8.95 |
271.10 |
| DSPBR Strategic Bond Reg |
1178.08 |
0.04 |
.98 |
4.03 |
- |
5.96 |
926.61 |
| DWS Premier Bond Reg |
15.46 |
-0.03 |
1.32 |
5.09 |
8.49 |
6.32 |
45.48 |
| Fidelity Flexi Bond Ret |
12.49 |
0 |
.28 |
3.15 |
- |
3.79 |
77.41 |
| Fortis Flexi Debt Reg |
15.85 |
0.04 |
1.41 |
7.90 |
11.25 |
8.74 |
456.10 |
| HDFC High Interest |
30.86 |
0.08 |
.17 |
4.60 |
8.30 |
9.13 |
220.96 |
| HDFC Income |
21.20 |
0.08 |
-.11 |
4.98 |
8.66 |
8.17 |
680.60 |
| HSBC Flexi Debt Regular |
12.42 |
0.02 |
.64 |
4.58 |
- |
9.41 |
121.12 |
| HSBC Income Investment |
15.87 |
0.02 |
.79 |
4.71 |
8.95 |
6.58 |
53.18 |
| ICICI Prudential Income |
29.76 |
0.01 |
-.66 |
5.95 |
11.59 |
9.76 |
1271.19 |
| ICICI Prud Income Oppor Retail |
12.75 |
0.01 |
-.78 |
11.29 |
- |
16.99 |
102.85 |
| ICICI Prudential Long-term Reg |
19.55 |
-0.02 |
.73 |
5.83 |
7.97 |
8.82 |
48.47 |
| ICICI Prud Medium Term Regul |
10.19 |
0.06 |
.93 |
- |
- |
1.90 |
743.75 |
| IDFC Dynamic Bond Plan A |
18.02 |
0.03 |
-.94 |
1.47 |
10.20 |
7.96 |
204.17 |
| IDFC SSI Inv Plan A |
21.96 |
-0.08 |
-.71 |
1.42 |
9.47 |
8.49 |
212.91 |
| IDFC SSI Medium-term Plan A |
15.52 |
-0.04 |
1.58 |
10.63 |
9.31 |
6.79 |
46.69 |
| ING Income |
24.34 |
-0.01 |
.34 |
5.43 |
10.29 |
8.56 |
41.65 |
| JP Morgan India Act Bond Retail |
10.43 |
0.01 |
.10 |
-.17 |
- |
2.52 |
44.09 |
| Kotak Bond Deposit |
24.26 |
0.05 |
.40 |
4.49 |
9.36 |
8.96 |
257.33 |
| Kotak Bond Regular |
26.02 |
0.05 |
.39 |
4.35 |
10.10 |
9.70 |
159.45 |
| Kotak Flexi Debt Regular |
14.29 |
0.04 |
.96 |
4.45 |
7.32 |
7.02 |
10287.21 |
| L&T Select Inc-Flexi Debt Ret |
10.19 |
0.05 |
1.15 |
- |
- |
1.85 |
290.85 |
| LICMF Bond |
25.83 |
0.04 |
.01 |
5.89 |
9.13 |
9.16 |
93.08 |
| Magnum Income |
22.12 |
-0.07 |
.25 |
3.12 |
3.77 |
7.26 |
65.27 |
| Principal Income |
13.03 |
0 |
.03 |
4.75 |
7.50 |
8.63 |
77.86 |
| Reliance Income |
30.65 |
-0.01 |
.35 |
4.23 |
9.85 |
9.63 |
525.48 |
| Reliance Medium Term |
19.01 |
0.05 |
1.13 |
5.17 |
6.83 |
5.38 |
9131.68 |
| Reliance Regular Sav Debt Ret |
12.54 |
0.05 |
1.09 |
8.51 |
5.89 |
4.81 |
1647.78 |
| Sahara Income |
17.56 |
0.05 |
1.11 |
5.31 |
10.45 |
7.25 |
144.88 |
| Sun BNP Paribas Bond Saver |
26.93 |
-0.06 |
.33 |
1.95 |
5.86 |
8.39 |
50.98 |
| Tata Income |
28.60 |
-0.09 |
-.31 |
-.73 |
4.72 |
8.51 |
48.01 |
| Templeton India Income |
31.74 |
-0.05 |
.59 |
4.98 |
7.37 |
9.28 |
386.58 |
| Templeton India Income Builder |
30.24 |
0 |
.77 |
5.62 |
6.65 |
9.11 |
80.42 |
| Templeton India Income Oppor |
10.19 |
0.04 |
- |
- |
- |
1.94 |
630.05 |
| UTI Bond |
26.32 |
-0.01 |
-.03 |
2.40 |
6.89 |
8.61 |
371.29 |
|
Gilt: Medium & Long-term
|
| Birla Sun Life Gilt Plus PF |
23.89 |
-0.01 |
-1.06 |
-.75 |
5.05 |
8.74 |
59.04 |
| Birla Sun Life Gilt Plus Reg |
30.59 |
0.01 |
-.86 |
-.08 |
9.53 |
11.35 |
123.00 |
| Birla Sun Life GSF Long-term |
25.94 |
0.01 |
1.23 |
15.81 |
9.46 |
9.65 |
21.80 |
| Canara Robeco Gilt PGS |
24.69 |
0 |
-1.24 |
-4.06 |
10.41 |
9.28 |
52.99 |
| DSPBR Government Securities |
31.62 |
-0.03 |
.29 |
-.44 |
11.19 |
11.65 |
71.23 |
| Fidelity Flexi Gilt |
11.63 |
-0.12 |
-.49 |
-.82 |
- |
10.00 |
72.21 |
| HDFC Gilt Long-term |
18.54 |
-0.03 |
-.02 |
-.37 |
5.88 |
7.41 |
47.32 |
| ICICI Prudential Gilt Investment |
31.29 |
0.08 |
-.66 |
1.14 |
11.96 |
11.40 |
388.26 |
| ICICI Prud Gilt Investment PF |
18.16 |
0.05 |
-.65 |
5.17 |
15.87 |
9.93 |
76.53 |
| IDFC GSF Investment Plan A |
17.25 |
-0.14 |
-1.98 |
-.35 |
8.06 |
7.05 |
23.24 |
| IDFC GSF PF Regular |
14.62 |
0.03 |
-1.05 |
2.06 |
9.71 |
6.58 |
24.32 |
| JM G-Sec Regular Plan |
29.63 |
0 |
-.25 |
5.02 |
11.86 |
10.98 |
23.12 |
| Kotak Gilt Investment Regular |
30.87 |
0.07 |
.60 |
4.40 |
9.58 |
10.58 |
52.08 |
| LICMF GSF |
21.81 |
0.01 |
.12 |
-1.35 |
4.97 |
7.89 |
137.08 |
| Magnum Gilt Long-term |
18.58 |
-0.21 |
-1.21 |
-4.59 |
2.69 |
6.97 |
180.04 |
| Principal GSF Inv |
19.44 |
-0.09 |
-.54 |
.81 |
6.73 |
8.11 |
93.74 |
| Reliance Gilt Securities Retail |
11.72 |
-0.08 |
.28 |
.16 |
- |
10.97 |
58.09 |
| Religare Gilt Longer Durat Retail |
9.77 |
0.04 |
-.62 |
.12 |
- |
-1.13 |
40.24 |
| Tata GSF |
26.88 |
-0.15 |
-.06 |
-1.68 |
5.12 |
9.79 |
215.52 |
| Templeton India GSF Composite |
32.46 |
-0.06 |
-.34 |
.12 |
10.29 |
11.63 |
124.67 |
| Templeton India GSF Long-term |
22.69 |
-0.06 |
-.28 |
.80 |
11.03 |
10.46 |
89.87 |
| UTI Gilt Advantage Long-term |
19.01 |
-0.06 |
-.15 |
-.94 |
7.78 |
8.24 |
188.47 |
| UTI G-Sec Inv |
21.75 |
-0.08 |
.47 |
-1.28 |
4.56 |
7.68 |
185.39 |
|
Debt: Short-term
|
| Tem India Short-term Inc Ret |
1831.71 |
0.05 |
1.28 |
10.56 |
10.66 |
7.77 |
5050.53 |
|
Debt: Liquid Plus
|
| Birla Sun Life Savings Ret |
17.05 |
0.04 |
.99 |
4.76 |
7.38 |
6.67 |
26695.73 |
| Canara Robeco Treasury Adv Ret |
15.05 |
0.04 |
.99 |
4.58 |
7.43 |
6.52 |
6376.76 |
| DWS Ultra Short Term Reg |
14.92 |
0.05 |
.98 |
4.89 |
- |
6.97 |
5551.59 |
| Fortis Money Plus Reg |
13.68 |
0.05 |
1.11 |
5.46 |
7.83 |
7.44 |
6681.84 |
| HDFC Cash Mgmt Treas Adv Ret |
19.92 |
0.05 |
1.07 |
4.91 |
7.26 |
6.92 |
32409.92 |
| HDFC Float Rate Inc ST Retail |
15.51 |
0.04 |
1.03 |
4.97 |
- |
7.27 |
9541.36 |
| ICICI Pru Flexible Inc Regular |
104.40 |
0.04 |
.94 |
- |
- |
4.40 |
35553.62 |
| ICICI Pru Ultra Short Term Regul |
10.27 |
0.04 |
.97 |
- |
- |
2.69 |
3517.41 |
| IDFC Money Manager Treasury A |
14.77 |
0.04 |
1.00 |
4.71 |
- |
6.17 |
13973.32 |
| JM Money Manager Super Plus |
12.94 |
0.05 |
1.14 |
5.26 |
- |
7.58 |
6151.62 |
| JP Morgan India Treasury Retail |
10.95 |
0.04 |
1.08 |
5.09 |
- |
6.44 |
3519.24 |
| LICMF Income Plus |
12.31 |
0.05 |
1.19 |
5.43 |
- |
7.83 |
19049.98 |
| LICMF Savings Plus |
14.57 |
0.05 |
1.18 |
5.73 |
- |
6.27 |
11311.09 |
| Reliance Money Manag Retail |
1241.03 |
0.04 |
1.08 |
5.16 |
- |
7.59 |
41702.28 |
| Religare Ultra Short Term Retail |
12.40 |
0.04 |
.92 |
4.38 |
7.13 |
7.14 |
8130.32 |
| SBI Horizon Debt Ultra ST Ret |
11.81 |
0.04 |
.96 |
4.42 |
- |
6.59 |
11358.05 |
| UTI Treasury Advantage |
2330.25 |
0.05 |
.96 |
4.65 |
7.40 |
8.27 |
34206.27 |
| ICICI Prudential Floating Rate A |
141.17 |
0.04 |
.82 |
3.98 |
6.93 |
6.36 |
4523.70 |
| LICMF Floating Rate ST |
15.06 |
0.06 |
1.24 |
5.71 |
8.18 |
3.24 |
5341.58 |
| UTI Floating Rate ST Reg |
1495.52 |
0.05 |
1.04 |
5.25 |
7.15 |
6.38 |
3925.11 |
|
Debt: Floating Rate Long-term
|
| Kotak Floater LT |
14.56 |
0.05 |
1.15 |
5.34 |
7.88 |
6.97 |
16282.34 |
| Tata Floater |
13.68 |
0.05 |
1.12 |
5.21 |
7.70 |
7.23 |
10450.44 |
| Templeton Floating Rate LT Ret |
16.78 |
0.04 |
1.14 |
5.98 |
7.82 |
6.62 |
3437.39 |
|
Debt: Ultra Short-term
|
| Birla Sun Life Cash Plus Ret |
24.42 |
0.01 |
.83 |
4.11 |
6.84 |
7.27 |
6615.35 |
| HDFC Liquid |
18.18 |
0.01 |
.92 |
4.64 |
7.16 |
6.58 |
7969.97 |
| ICICI Prudential Liquid |
222.01 |
0.01 |
.78 |
3.93 |
6.79 |
7.05 |
10060.43 |
| Kotak Liquid Regular |
17.80 |
0.01 |
.83 |
4.05 |
6.55 |
6.32 |
3164.81 |
| LICMF Liquid |
16.81 |
0.01 |
1.04 |
5.17 |
7.53 |
6.73 |
6018.85 |
| |
|
Net asset value (NAV) as on March 2, 2010. 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. |
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