FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
25.69 |
-0.12 |
30.28 |
71.52 |
- |
51.65 |
352.50 |
| AIG India Equity Regular |
10.29 |
-0.02 |
- |
- |
- |
3.03 |
1100.69 |
| Birla Advantage |
137.25 |
-0.66 |
14.67 |
46.28 |
45.69 |
25.50 |
505.76 |
| Birla Dividend Yield Plus |
47.88 |
0.13 |
19.02 |
36.47 |
33.68 |
42.44 |
377.83 |
| Birla Infrastructure |
14.36 |
-0.09 |
26.64 |
64.20 |
- |
30.83 |
438.61 |
| Birla Mid Cap |
77.09 |
-0.49 |
28.61 |
64.89 |
54.03 |
53.61 |
322.60 |
| Birla Sun Life Equity |
212.17 |
-0.88 |
21.11 |
65.48 |
58.69 |
41.17 |
712.29 |
| Birla Top 100 |
17.35 |
-0.08 |
15.26 |
42.02 |
- |
36.67 |
471.82 |
| DSPML Equity Fund |
46.43 |
-0.02 |
22.75 |
60.85 |
58.45 |
29.08 |
864.18 |
| DSPML Opportunities |
62.48 |
-0.42 |
20.14 |
47.27 |
50.78 |
28.87 |
1462.07 |
| DSPML Small And Mid Cap Reg |
11.79 |
-0.06 |
18.99 |
- |
- |
18.43 |
1460.61 |
| DSPML T.I.G.E.R.Reg |
38.89 |
-0.36 |
23.13 |
67.14 |
56.39 |
54.92 |
1790.30 |
| DSPML Top 100 Equity Reg |
66.40 |
-0.31 |
18.87 |
54.38 |
49.73 |
54.22 |
438.71 |
| Fidelity Equity |
24.59 |
-0.11 |
19.19 |
64.08 |
- |
50.24 |
2989.25 |
| Fidelity India Special Situations |
14.45 |
-0.06 |
19.49 |
58.98 |
- |
36.25 |
2264.19 |
| Fidelity Internation Opportunities |
10.35 |
0 |
- |
- |
- |
3.57 |
1614.68 |
| Franklin India Bluechip |
145.05 |
-0.69 |
17.55 |
46.92 |
45.19 |
29.78 |
2544.34 |
| Franklin India Flexi Cap |
23.41 |
-0.13 |
19.20 |
46.92 |
- |
42.62 |
3451.86 |
| Franklin India Opportunities |
29.36 |
-0.03 |
21.85 |
59.93 |
53.67 |
44.72 |
914.80 |
| Franklin India Prima |
229.49 |
-1.28 |
24.07 |
44.13 |
46.99 |
25.93 |
1596.14 |
| Franklin India Prima Plus |
157.39 |
-1.07 |
17.43 |
57.88 |
49.87 |
24.12 |
1289.66 |
| HDFC Capital Builder |
74.21 |
-0.27 |
22.65 |
49.60 |
47.77 |
16.10 |
688.07 |
| HDFC Core & Satellite |
27.64 |
-0.11 |
15.30 |
35.66 |
- |
43.47 |
601.99 |
| HDFC Equity |
169.19 |
-0.62 |
17.74 |
50.07 |
53.59 |
25.32 |
4516.60 |
| HDFC Growth Fund |
56.51 |
-0.14 |
23.35 |
59.01 |
50.79 |
28.51 |
459.41 |
| HDFC Premier Multi-Cap |
20.42 |
-0.04 |
16.20 |
44.06 |
- |
36.49 |
683.37 |
| HDFC Top 200 |
122.98 |
-0.61 |
17.26 |
45.20 |
49.58 |
28.50 |
1971.01 |
| HSBC Advantage India |
14.20 |
-0.12 |
21.27 |
48.11 |
- |
28.17 |
965.02 |
| HSBC Equity |
78.38 |
-0.38 |
15.98 |
46.06 |
44.45 |
56.62 |
985.69 |
| HSBC India Opportunities |
31.42 |
-0.14 |
18.31 |
50.19 |
48.31 |
40.18 |
722.56 |
| HSBC Midcap Equity |
22.24 |
-0.12 |
23.80 |
54.21 |
- |
44.55 |
308.37 |
| ICICI Prudential Discovery* |
29.12 |
0.15 |
18.81 |
34.32 |
- |
43.80 |
802.15 |
| ICICI Prudential Dynamic* |
71.72 |
0.4 |
13.59 |
51.72 |
61.25 |
51.72 |
2401.59 |
| ICICI Prud Emerging STAR* |
33.30 |
0.31 |
25.14 |
62.20 |
- |
54.66 |
1152.67 |
| ICICI Prudential Growth* |
102.30 |
0.81 |
13.60 |
41.59 |
49.01 |
29.26 |
458.24 |
| ICICI Prudential Infrastructure* |
21.80 |
0.19 |
22.89 |
68.73 |
- |
50.84 |
1894.04 |
| ICICI Prudential Power* |
91.68 |
0.7 |
17.51 |
49.73 |
52.56 |
18.81 |
1506.83 |
| ICICI Prud Services Industries* |
17.90 |
0.18 |
19.41 |
81.91 |
- |
42.67 |
615.51 |
| JPMorgan India Equity |
10.63 |
-0.04 |
- |
- |
- |
6.75 |
824.77 |
| Kotak 30 |
77.01 |
-0.38 |
19.34 |
46.09 |
50.27 |
31.62 |
472.68 |
| Kotak Lifestyle |
13.20 |
-0.04 |
13.56 |
57.81 |
- |
22.69 |
328.01 |
| Magnum COMMA |
18.04 |
-0.08 |
24.11 |
46.84 |
- |
35.51 |
437.56 |
| Magnum Contra |
43.33 |
-0.12 |
19.50 |
50.09 |
68.12 |
34.83 |
1837.00 |
| Magnum Equity |
31.34 |
-0.12 |
17.04 |
51.05 |
49.42 |
18.06 |
298.84 |
| Magnum Global |
47.93 |
-0.19 |
17.14 |
56.95 |
73.17 |
17.07 |
1614.80 |
| Magnum Midcap |
25.79 |
-0.13 |
24.20 |
63.74 |
- |
50.97 |
430.20 |
| Magnum MultiCap |
16.72 |
-0.06 |
14.46 |
37.88 |
- |
33.08 |
1065.78 |
| Magnum Multiplier Plus |
61.60 |
-0.15 |
21.01 |
56.77 |
64.15 |
16.74 |
846.31 |
| Reliance Equity |
13.03 |
-0.03 |
17.66 |
38.35 |
- |
22.05 |
3636.99 |
| Reliance Equity Opportunities |
23.88 |
-0.01 |
17.41 |
49.19 |
- |
45.09 |
2663.21 |
| Reliance Growth |
317.25 |
-0.25 |
21.98 |
60.66 |
65.02 |
34.18 |
3923.90 |
| Reliance Vision |
213.87 |
-1.18 |
25.39 |
56.89 |
54.91 |
29.81 |
3103.37 |
| SBI Bluechip |
12.44 |
-0.06 |
14.05 |
32.00 |
- |
16.44 |
1638.82 |
| Stan Chartered Classic Equity |
17.75 |
-0.12 |
19.52 |
46.73 |
- |
33.95 |
365.10 |
| Sund BNP Pari CAPEX Opp.-D |
19.26 |
-0.18 |
31.98 |
64.32 |
- |
49.03 |
378.22 |
| Sund BNP Paribas Rural India |
12.55 |
-0.08 |
19.24 |
28.87 |
- |
21.05 |
668.98 |
| Sund BNP Paribas Select Focus |
66.11 |
-0.36 |
16.64 |
43.78 |
48.06 |
46.33 |
344.42 |
| Sund BNP Paribas Select Midcap |
101.02 |
-0.59 |
18.07 |
36.79 |
66.69 |
59.36 |
2151.51 |
| Tata Equity Opportunities |
67.71 |
-0.4 |
22.88 |
52.53 |
53.39 |
67.30 |
465.04 |
| Tata Infrastructure |
28.03 |
-0.21 |
27.46 |
59.94 |
- |
50.36 |
1445.99 |
| Tata Pure Equity |
70.25 |
-0.41 |
19.39 |
45.70 |
49.87 |
34.79 |
322.71 |
| Templeton India Equity Income |
13.93 |
0 |
15.65 |
47.98 |
- |
31.20 |
1658.98 |
| Templeton India Growth |
75.64 |
-0.12 |
20.43 |
47.39 |
41.48 |
21.72 |
324.94 |
| UTI Contra |
10.11 |
-0.04 |
11.29 |
22.44 |
- |
1.15 |
612.88 |
| UTI Dividend Yield |
18.04 |
-0.02 |
15.55 |
45.76 |
- |
31.09 |
633.16 |
| UTI Equity |
35.67 |
-0.19 |
15.83 |
35.22 |
38.73 |
12.23 |
1617.06 |
| UTI Infrastructure |
32.69 |
-0.29 |
26.12 |
63.84 |
63.51 |
48.36 |
1093.05 |
| UTI Leadership Equity |
13.65 |
-0.08 |
17.15 |
52.73 |
- |
24.66 |
1035.53 |
| UTI Master Growth |
48.59 |
-0.24 |
17.18 |
41.45 |
40.31 |
16.50 |
362.90 |
| UTI Master Plus ‘91 |
72.75 |
-0.4 |
17.81 |
49.22 |
44.08 |
16.38 |
974.07 |
| UTI Master Value |
31.76 |
-0.18 |
17.25 |
32.64 |
32.94 |
26.53 |
618.93 |
| UTI Mastershare |
38.91 |
-0.18 |
18.74 |
46.51 |
35.91 |
22.20 |
2083.64 |
| UTI Mid Cap |
23.06 |
-0.11 |
16.84 |
25.79 |
37.01 |
33.18 |
413.51 |
| UTI Opportunities |
16.02 |
-0.07 |
20.98 |
31.24 |
- |
27.31 |
527.17 |
| UTI Services Sector |
54.79 |
-0.29 |
17.92 |
60.68 |
43.50 |
34.84 |
506.82 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.48 |
-0.05 |
11.63 |
35.27 |
28.85 |
15.45 |
116.18 |
| Birla Sun Life’95 |
202.25 |
-0.18 |
15.85 |
44.65 |
37.59 |
27.84 |
146.51 |
| Canbalance II |
40.66 |
-0.04 |
13.94 |
23.86 |
38.05 |
12.39 |
100.47 |
| DSPML Balanced |
44.28 |
-0.02 |
17.93 |
42.22 |
35.80 |
20.01 |
461.30 |
| FT India Balanced |
36.54 |
-0.14 |
13.59 |
42.54 |
32.92 |
18.69 |
275.20 |
| HDFC Balanced |
32.97 |
-0.13 |
12.40 |
26.16 |
28.11 |
18.90 |
119.48 |
| HDFC Children’s Gift-Inv |
26.95 |
-0.18 |
12.67 |
27.85 |
28.30 |
21.72 |
133.80 |
| HDFC Prudence |
126.38 |
-0.3 |
14.45 |
42.89 |
42.42 |
23.43 |
2522.49 |
| ICICI Pru Equi & Derivative Reg* |
11.01 |
0.03 |
7.84 |
- |
- |
10.10 |
1181.83 |
| ICICI Prudential Balanced* |
37.13 |
0.21 |
10.24 |
30.88 |
35.70 |
18.42 |
432.66 |
| ICICI Prudential ChildCare-Gift* |
44.13 |
0.16 |
11.89 |
37.26 |
33.40 |
28.47 |
117.36 |
| Kotak Balance |
25.92 |
0.01 |
13.36 |
27.42 |
40.00 |
22.03 |
90.55 |
| LICMF ULIS |
11.94 |
0 |
15.22 |
35.31 |
28.11 |
22.74 |
58.92 |
| Magnum Balanced |
38.96 |
-0.05 |
14.84 |
37.02 |
44.16 |
20.86 |
295.54 |
| Sund BNP Paribas Balanced |
36.05 |
-0.14 |
15.75 |
34.70 |
30.80 |
19.78 |
53.90 |
| Tata Balanced |
56.57 |
-0.22 |
15.86 |
42.14 |
40.18 |
19.00 |
177.29 |
| UTI Balanced |
59.90 |
-0.19 |
13.68 |
28.95 |
28.27 |
21.93 |
1131.14 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.41 |
-0.04 |
13.24 |
24.80 |
18.85 |
18.63 |
61.95 |
| Escorts Opportunities |
27.44 |
-0.07 |
13.04 |
20.11 |
18.80 |
17.23 |
94.11 |
| FT India 50s Plus Floating Rate |
14.35 |
-0.01 |
5.35 |
14.99 |
- |
12.73 |
189.63 |
| HDFC Multiple Yield |
12.78 |
0.03 |
4.67 |
8.82 |
- |
8.99 |
136.97 |
| HDFC Multiple Yield Plan 2005 |
11.28 |
-0.03 |
2.90 |
6.93 |
- |
6.58 |
76.06 |
| Tata Young Citizens |
24.03 |
-0.06 |
9.58 |
26.74 |
25.74 |
16.37 |
163.00 |
| Templeton India Pension |
46.26 |
-0.11 |
7.88 |
23.73 |
18.88 |
16.10 |
149.99 |
| Unit Linked Insurance Plan ‘71 |
15.19 |
-0.03 |
7.74 |
18.72 |
16.65 |
9.08 |
3664.70 |
| UTI CCP Balanced |
14.19 |
-0.02 |
7.59 |
16.08 |
17.66 |
11.05 |
2595.97 |
| UTI CRTS ‘81 |
116.08 |
-0.02 |
6.81 |
11.29 |
17.25 |
14.04 |
389.21 |
| UTI Mahila Unit Scheme-Gift |
29.25 |
-0.06 |
6.84 |
13.85 |
24.70 |
18.74 |
86.42 |
| UTI Retirement Benefit Pension |
19.06 |
-0.04 |
8.24 |
12.36 |
18.86 |
12.01 |
486.21 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.65 |
0.1 |
15.69 |
- |
- |
26.47 |
113.59 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.88 |
0 |
2.13 |
9.77 |
- |
6.24 |
156.05 |
| Birla Income Plus |
31.56 |
0.1 |
3.53 |
7.23 |
4.29 |
10.27 |
204.38 |
| Birla Sun Life Income |
27.00 |
0.1 |
3.67 |
10.24 |
5.65 |
10.03 |
31.94 |
| DSPML Bond Retail |
25.37 |
0 |
1.31 |
5.42 |
4.08 |
9.52 |
44.72 |
| DSPML Strategic Bond Regula |
1015.80 |
0.22 |
- |
- |
- |
1.56 |
719.80 |
| Grindlays SSI Inv |
17.42 |
0 |
3.30 |
7.54 |
3.99 |
8.24 |
46.57 |
| Grindlays SSI Medium-term |
12.21 |
0 |
3.17 |
7.65 |
5.12 |
5.06 |
93.96 |
| HDFC High Interest |
24.91 |
0 |
2.39 |
3.82 |
2.98 |
9.31 |
33.49 |
| HDFC Income |
16.99 |
0 |
2.60 |
4.89 |
2.94 |
7.97 |
197.71 |
| ICICI Prudential Flexible Income* |
14.07 |
0.01 |
2.10 |
8.14 |
5.79 |
7.37 |
2517.07 |
| ICICI Prudential Income* |
21.99 |
0.14 |
2.29 |
6.96 |
4.33 |
9.08 |
221.03 |
| ICICI Prudential Long-term* |
16.00 |
0.01 |
2.10 |
7.67 |
8.98 |
9.30 |
230.89 |
| Kotak Bond Deposit |
18.94 |
0 |
1.76 |
5.64 |
4.48 |
8.67 |
37.94 |
| Kotak Bond Regular |
20.02 |
0 |
2.20 |
7.51 |
5.43 |
9.46 |
159.45 |
| Kotak Flexi Debt |
11.92 |
0 |
2.16 |
8.09 |
- |
6.95 |
3173.38 |
| LICMF Bond |
20.72 |
0.01 |
3.23 |
6.65 |
5.07 |
9.31 |
86.83 |
| Magnum Income |
20.08 |
-0.01 |
1.89 |
5.14 |
3.43 |
8.37 |
61.61 |
| OptiMix Active Debt Multi FoF* |
10.38 |
0.03 |
2.40 |
- |
- |
3.80 |
78.25 |
| Principal Income |
10.73 |
0 |
1.82 |
7.48 |
5.13 |
9.04 |
288.70 |
| Reliance Income |
23.79 |
0.01 |
2.65 |
6.93 |
5.35 |
9.51 |
44.94 |
| Sund BNP Paribas Bond Saver |
23.21 |
0 |
1.68 |
5.36 |
3.08 |
9.13 |
56.70 |
| Tata Dynamic Bond A |
12.38 |
0 |
2.53 |
7.29 |
5.74 |
5.70 |
402.72 |
| Tata Income |
25.57 |
0 |
1.92 |
5.96 |
5.88 |
9.63 |
39.66 |
| Templeton India Income |
26.44 |
0 |
2.81 |
6.41 |
4.09 |
9.84 |
180.71 |
| Templeton India Income Builder |
25.34 |
0 |
2.04 |
5.39 |
3.11 |
9.69 |
89.88 |
| UTI Bond |
22.14 |
0 |
2.02 |
6.04 |
5.96 |
9.16 |
274.22 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.52 |
0 |
4.61 |
16.00 |
- |
11.18 |
84.17 |
| Birla MIP |
20.13 |
0.01 |
5.44 |
13.45 |
9.48 |
11.10 |
132.42 |
| Birla MIP II Wealth 25 |
14.16 |
0.01 |
6.04 |
14.02 |
12.58 |
11.48 |
106.36 |
| Birla Sun Life MIP |
26.69 |
-0.02 |
5.84 |
14.83 |
10.55 |
13.08 |
138.03 |
| DSPML Savings Plus Aggressive |
14.54 |
-0.02 |
4.86 |
15.85 |
13.00 |
12.77 |
74.59 |
| DSPML Savings Plus Moderate |
15.73 |
-0.01 |
3.57 |
11.47 |
10.34 |
10.92 |
145.40 |
| FT India MIP |
21.67 |
-0.02 |
5.80 |
14.39 |
11.19 |
12.10 |
540.48 |
| HDFC MIP Long-term |
15.58 |
-0.01 |
5.41 |
16.05 |
14.96 |
13.18 |
1115.38 |
| HDFC MIP Short-term |
13.26 |
0.01 |
3.34 |
8.44 |
8.88 |
8.16 |
185.03 |
| HSBC MIP Regular |
12.98 |
0 |
5.54 |
12.55 |
8.97 |
7.98 |
42.94 |
| HSBC MIP Savings |
14.14 |
0 |
7.47 |
16.87 |
12.08 |
10.73 |
60.47 |
| ICICI Prud Inc Multiplier Reg* |
14.97 |
0.06 |
3.90 |
15.34 |
15.42 |
12.82 |
458.23 |
| ICICI Prudential MIP* |
19.58 |
0.08 |
3.61 |
11.05 |
10.68 |
10.52 |
575.30 |
| Kotak Income Plus |
13.52 |
0.01 |
4.29 |
8.53 |
10.40 |
8.60 |
59.88 |
| LICMF Floater MIP Plan A |
13.46 |
0.01 |
6.09 |
15.49 |
- |
11.38 |
64.01 |
| LICMF MIP |
25.53 |
0.01 |
6.30 |
13.86 |
11.88 |
10.77 |
186.47 |
| Magnum MIP |
17.11 |
0.01 |
2.94 |
7.65 |
8.23 |
8.89 |
92.85 |
| Principal MIP |
15.82 |
-0.02 |
5.68 |
10.92 |
7.93 |
9.31 |
39.24 |
| Reliance MIP |
13.91 |
0.03 |
3.19 |
9.81 |
11.48 |
9.73 |
399.98 |
| Sundaram BNP Paribas MIP |
13.11 |
0.01 |
3.81 |
8.27 |
9.08 |
7.93 |
34.97 |
| Tata MIP |
15.11 |
-0.02 |
3.14 |
9.69 |
7.46 |
11.41 |
30.42 |
| Tata MIP Plus |
12.51 |
-0.03 |
5.23 |
10.90 |
8.31 |
6.96 |
46.64 |
| Templeton MIP-G |
20.75 |
-0.02 |
4.83 |
12.69 |
9.82 |
10.35 |
114.78 |
| UTI MIS-Advantage Plan |
14.91 |
-0.01 |
7.52 |
16.12 |
13.94 |
11.88 |
94.66 |
| UTI Monthly Income Scheme |
14.48 |
-0.01 |
4.81 |
11.48 |
8.13 |
8.13 |
165.51 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.08 |
-0.01 |
2.06 |
6.60 |
3.62 |
10.11 |
71.72 |
| Birla Gilt Plus Regular |
24.08 |
-0.01 |
3.06 |
9.73 |
4.88 |
12.01 |
50.18 |
| ICICI Prudential Gilt Investment* |
23.06 |
0.11 |
2.74 |
10.15 |
5.23 |
11.13 |
101.97 |
| ICICI Prud Gilt Investment PF* |
12.08 |
0.08 |
3.24 |
10.16 |
6.05 |
5.31 |
76.82 |
| LICMF GSF |
19.41 |
-0.01 |
2.36 |
6.33 |
3.71 |
9.10 |
53.12 |
| LICMF GSF PF |
11.19 |
-0.01 |
2.36 |
6.33 |
3.71 |
3.24 |
30.00 |
| Magnum Gilt Long-term |
17.71 |
-0.01 |
2.72 |
7.75 |
4.17 |
9.13 |
207.25 |
| Principal GSF Provident |
11.03 |
-0.01 |
2.63 |
5.43 |
3.90 |
2.95 |
41.30 |
| Reliance Gilt Long-term |
13.10 |
-0.04 |
3.21 |
9.86 |
6.95 |
7.02 |
39.74 |
| Tata GSF |
23.64 |
-0.02 |
1.75 |
6.59 |
3.03 |
11.46 |
213.59 |
| Templeton IGSF Long-term |
16.76 |
-0.01 |
1.72 |
6.76 |
4.35 |
9.70 |
55.46 |
| Templeton India GSF Composite |
24.57 |
-0.01 |
1.75 |
5.48 |
3.45 |
11.82 |
122.69 |
| UTI Gilt Advantage Long-term |
15.53 |
-0.01 |
2.01 |
6.48 |
4.70 |
8.40 |
55.57 |
| UTI G-Sec |
19.50 |
-0.01 |
2.21 |
6.42 |
3.43 |
8.89 |
122.06 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.22 |
0 |
2.41 |
7.44 |
6.18 |
6.47 |
1500.83 |
| DSPML Liquid Plus Retail |
1067.39 |
0.25 |
1.68 |
- |
- |
6.71 |
2187.43 |
| DWS Money Plus |
11.08 |
0 |
2.08 |
8.17 |
- |
7.98 |
2035.54 |
| HDFC Cash Mgmt Sav Plus Retail |
16.63 |
0 |
2.06 |
7.96 |
6.27 |
6.88 |
4345.49 |
| HSBC Liquid Plus Regular |
10.61 |
0 |
2.07 |
- |
- |
6.03 |
4335.28 |
| ING Liquid Plus Regular |
10.28 |
0 |
2.20 |
- |
- |
2.81 |
1579.97 |
| Lotus India Liquid Plus Retail |
10.40 |
0 |
2.09 |
- |
- |
3.94 |
1567.90 |
| Reliance Liquid Plus Retail* |
1029.03 |
0.7 |
2.10 |
- |
- |
2.90 |
4781.08 |
| Sund BNP Pari Liquid Plus Retail |
10.19 |
0 |
- |
- |
- |
1.92 |
1656.55 |
| UTI Liquid Plus |
1943.24 |
0.34 |
2.06 |
6.65 |
4.56 |
8.66 |
1823.57 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate* |
11.96 |
0 |
2.02 |
8.13 |
- |
6.45 |
1703.87 |
| ICICI Prudential Floating Rate B* |
12.78 |
0.01 |
2.05 |
7.85 |
6.31 |
5.89 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.78 |
0 |
2.01 |
7.17 |
- |
5.72 |
2273.09 |
| Prin Float Rate Flexible Maturity |
11.98 |
0 |
2.22 |
8.30 |
- |
6.57 |
2542.54 |
| Tata Floater |
11.29 |
0 |
2.24 |
7.85 |
- |
6.80 |
1995.52 |
| Templeton Floating Rate LT |
13.83 |
0 |
2.18 |
8.08 |
6.08 |
6.15 |
1909.75 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.59 |
0 |
1.90 |
7.46 |
6.04 |
7.43 |
7302.87 |
| HDFC Cash Mgmt Saving |
15.98 |
0 |
1.98 |
7.83 |
6.27 |
6.94 |
3823.84 |
| HDFC Liquid |
15.21 |
0 |
1.92 |
7.69 |
6.10 |
6.42 |
3025.91 |
| HSBC Cash |
12.88 |
0 |
1.82 |
7.36 |
5.94 |
5.65 |
1675.79 |
| ICICI Prudential Liquid* |
18.77 |
0 |
1.99 |
7.52 |
6.01 |
7.20 |
13380.47 |
| ING Liquid |
16.20 |
0 |
1.81 |
7.27 |
5.92 |
6.61 |
1660.42 |
| Kotak Liquid Regular |
15.10 |
0 |
1.79 |
6.94 |
5.63 |
6.28 |
5116.32 |
| LICMF Liquid |
13.91 |
0 |
1.97 |
7.91 |
6.47 |
6.39 |
4545.18 |
| Magnum InstaCash (Cash) |
17.18 |
0 |
1.85 |
7.52 |
6.04 |
6.87 |
3430.11 |
| Principal Cash Mgt Liquid |
15.03 |
0 |
1.83 |
7.25 |
5.88 |
6.25 |
3843.23 |
| Reliance Liquid Treasury* |
18.44 |
0 |
1.83 |
7.24 |
5.75 |
6.79 |
1672.23 |
| Tata Liquid |
1773.07 |
0.34 |
1.94 |
7.58 |
5.99 |
6.67 |
4046.34 |
| Templeton India TMA |
1902.72 |
0.28 |
1.87 |
7.34 |
5.90 |
7.24 |
2971.61 |
| UTI Liquid Cash Regular |
1250.56 |
0.13 |
1.73 |
7.31 |
6.06 |
5.68 |
5109.23 |
| |
|
Net asset value (NAV) as on July 10, 2007. 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)
|
