FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.40 |
0.49 |
31.63 |
67.99 |
- |
52.95 |
352.50 |
| AIG India Equity Regular |
10.35 |
0.1 |
- |
- |
- |
3.47 |
1100.69 |
| Birla Advantage |
138.22 |
1.29 |
15.06 |
42.36 |
45.79 |
25.50 |
505.76 |
| Birla Dividend Yield Plus |
48.62 |
0.38 |
20.17 |
38.20 |
34.35 |
42.93 |
377.83 |
| Birla Infrastructure |
14.70 |
0.25 |
27.27 |
62.61 |
- |
32.26 |
438.61 |
| Birla Mid Cap |
78.72 |
1.14 |
28.29 |
63.15 |
54.22 |
53.97 |
322.60 |
| Birla Sun Life Equity |
217.58 |
3.67 |
22.92 |
63.91 |
59.43 |
41.46 |
712.29 |
| Birla Top 100 |
17.48 |
0.23 |
15.58 |
38.26 |
- |
36.71 |
471.82 |
| DSPML Equity Fund |
47.22 |
0.56 |
25.04 |
58.40 |
59.09 |
29.26 |
864.18 |
| DSPML Opportunities |
63.40 |
0.95 |
20.71 |
43.05 |
51.15 |
28.98 |
1462.07 |
| DSPML Small And Mid Cap Reg |
11.90 |
0.11 |
18.43 |
- |
- |
18.96 |
1460.61 |
| DSPML T.I.G.E.R.Reg |
39.71 |
0.68 |
23.43 |
64.15 |
57.00 |
55.33 |
1790.30 |
| DSPML Top 100 Equity Reg |
67.12 |
0.85 |
20.42 |
49.75 |
50.14 |
54.31 |
438.71 |
| Fidelity Equity |
24.79 |
0.27 |
19.34 |
60.98 |
- |
50.25 |
2989.25 |
| Fidelity India Special Situations |
14.58 |
0.2 |
20.28 |
57.05 |
- |
36.51 |
2264.19 |
| Fidelity Internation Opportunities |
10.38 |
0.09 |
- |
- |
- |
3.75 |
1614.68 |
| Franklin India Bluechip |
146.48 |
1.89 |
18.66 |
42.70 |
45.46 |
29.81 |
2544.34 |
| Franklin India Flexi Cap |
23.65 |
0.27 |
20.00 |
43.49 |
- |
42.73 |
3451.86 |
| Franklin India Opportunities |
29.95 |
0.49 |
21.54 |
58.88 |
55.02 |
45.40 |
914.80 |
| Franklin India Prima |
233.54 |
2.72 |
23.29 |
44.69 |
47.13 |
26.02 |
1596.14 |
| Franklin India Prima Plus |
159.22 |
1.96 |
18.01 |
54.32 |
50.07 |
24.15 |
1289.66 |
| HDFC Capital Builder |
75.77 |
0.97 |
23.07 |
49.06 |
48.43 |
16.24 |
688.07 |
| HDFC Core & Satellite |
27.79 |
0.33 |
15.26 |
31.09 |
- |
43.39 |
601.99 |
| HDFC Equity |
171.57 |
2.04 |
19.65 |
46.56 |
53.94 |
25.40 |
4516.60 |
| HDFC Growth Fund |
57.46 |
0.84 |
24.30 |
56.75 |
51.32 |
28.73 |
459.41 |
| HDFC Premier Multi-Cap |
20.55 |
0.29 |
16.29 |
39.79 |
- |
36.59 |
683.37 |
| HDFC Top 200 |
123.96 |
1.39 |
18.39 |
41.10 |
49.58 |
28.52 |
1971.01 |
| HSBC Advantage India |
14.43 |
0.2 |
21.32 |
44.24 |
- |
28.70 |
965.02 |
| HSBC Equity |
79.42 |
1.08 |
16.71 |
40.93 |
44.59 |
56.78 |
985.69 |
| HSBC India Opportunities |
31.68 |
0.31 |
18.33 |
45.60 |
48.38 |
40.23 |
722.56 |
| HSBC Midcap Equity |
22.77 |
0.28 |
23.95 |
54.02 |
- |
45.57 |
308.37 |
| ICICI Prudential Discovery |
29.34 |
0.25 |
19.66 |
32.40 |
- |
44.02 |
802.15 |
| ICICI Prudential Dynamic |
71.97 |
0.62 |
13.94 |
47.83 |
61.33 |
51.73 |
2401.59 |
| ICICI Prudential Emerging STAR |
33.81 |
0.39 |
24.44 |
62.94 |
- |
55.31 |
1152.67 |
| ICICI Prudential Growth |
102.61 |
1.15 |
15.03 |
37.16 |
49.13 |
29.27 |
458.24 |
| ICICI Prudential Infrastructure |
22.24 |
0.4 |
24.32 |
66.97 |
- |
52.16 |
1894.04 |
| ICICI Prudential Power |
92.34 |
1.12 |
17.86 |
46.25 |
52.94 |
18.86 |
1506.83 |
| ICICI Prud Services Industries |
17.99 |
0.21 |
18.28 |
79.36 |
- |
42.85 |
615.51 |
| JPMorgan India Equity |
10.74 |
0.14 |
- |
- |
- |
7.37 |
824.77 |
| Kotak 30 |
78.26 |
1.29 |
20.59 |
42.58 |
50.78 |
31.76 |
472.68 |
| Kotak Lifestyle |
13.31 |
0.14 |
13.76 |
56.75 |
- |
22.96 |
328.01 |
| Magnum COMMA |
18.47 |
0.29 |
25.90 |
43.29 |
- |
36.66 |
437.56 |
| Magnum Contra |
44.03 |
0.56 |
20.76 |
48.45 |
68.81 |
35.01 |
1837.00 |
| Magnum Equity |
31.73 |
0.5 |
18.26 |
46.98 |
49.67 |
18.11 |
298.84 |
| Magnum Global |
48.63 |
0.48 |
17.46 |
54.87 |
73.83 |
17.15 |
1614.80 |
| Magnum Midcap |
26.23 |
0.27 |
22.91 |
62.72 |
- |
51.52 |
430.20 |
| Magnum MultiCap |
16.93 |
0.23 |
15.96 |
35.22 |
- |
33.56 |
1065.78 |
| Magnum Multiplier Plus |
62.19 |
0.6 |
20.99 |
53.52 |
64.70 |
16.79 |
846.31 |
| Reliance Equity |
13.20 |
0.1 |
19.13 |
36.93 |
- |
22.87 |
3636.99 |
| Reliance Equity Opportunities |
24.11 |
0.26 |
17.86 |
46.06 |
- |
45.47 |
2663.21 |
| Reliance Growth |
322.27 |
4.02 |
23.00 |
59.27 |
65.40 |
34.32 |
3923.90 |
| Reliance Vision |
217.25 |
3.79 |
25.96 |
53.89 |
55.17 |
29.89 |
3103.37 |
| SBI Bluechip |
12.57 |
0.18 |
15.32 |
28.92 |
- |
16.79 |
1638.82 |
| Stan Chartered Classic Equity |
18.02 |
0.26 |
20.07 |
42.59 |
- |
34.33 |
365.10 |
| Sund BNP Pari CAPEX Opp.-D* |
19.32 |
0.06 |
28.90 |
62.20 |
- |
48.28 |
378.22 |
| Sund BNP Paribas Rural India* |
12.57 |
0.02 |
17.69 |
27.67 |
- |
20.41 |
668.98 |
| Sund BNP Paribas Select Focus* |
65.86 |
-0.25 |
15.37 |
40.86 |
47.60 |
45.97 |
344.42 |
| Sund BNP Pari Select Midcap* |
101.83 |
0.81 |
16.72 |
37.17 |
66.80 |
59.31 |
2151.51 |
| Tata Equity Opportunities |
69.32 |
1.32 |
23.52 |
50.77 |
53.81 |
67.83 |
465.04 |
| Tata Infrastructure |
28.64 |
0.47 |
27.62 |
58.72 |
- |
50.99 |
1445.99 |
| Tata Pure Equity |
71.20 |
1.1 |
20.12 |
41.52 |
50.12 |
34.86 |
322.71 |
| Templeton India Equity Income |
14.07 |
0.18 |
17.03 |
47.51 |
- |
32.10 |
1658.98 |
| Templeton India Growth |
76.33 |
0.74 |
21.19 |
44.79 |
41.47 |
21.79 |
324.94 |
| UTI Contra |
10.25 |
0.15 |
13.26 |
22.61 |
- |
1.91 |
612.88 |
| UTI Dividend Yield |
18.22 |
0.16 |
16.87 |
45.18 |
- |
31.48 |
633.16 |
| UTI Equity |
35.77 |
0.3 |
15.76 |
32.63 |
38.46 |
12.21 |
1617.06 |
| UTI Infrastructure |
33.30 |
0.51 |
25.99 |
60.87 |
63.97 |
48.66 |
1093.05 |
| UTI Leadership Equity |
13.73 |
0.14 |
17.35 |
47.16 |
- |
24.50 |
1035.53 |
| UTI Master Growth |
48.93 |
0.53 |
17.54 |
37.48 |
40.12 |
16.51 |
362.90 |
| UTI Master Plus ‘91 |
73.41 |
0.93 |
19.23 |
44.76 |
44.21 |
16.39 |
974.07 |
| UTI Master Value |
32.20 |
0.39 |
17.43 |
32.73 |
32.70 |
26.61 |
618.93 |
| UTI Mastershare |
39.22 |
0.49 |
19.32 |
42.41 |
36.14 |
22.21 |
2083.64 |
| UTI Mid Cap |
23.49 |
0.35 |
16.92 |
28.22 |
37.26 |
33.64 |
413.51 |
| UTI Opportunities |
16.25 |
0.2 |
22.55 |
30.84 |
- |
27.82 |
527.17 |
| UTI Services Sector |
55.08 |
0.58 |
18.58 |
56.21 |
43.36 |
34.80 |
506.82 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.90 |
0.36 |
13.23 |
34.88 |
29.46 |
15.62 |
116.18 |
| Birla Sun Life’95 |
204.37 |
1.37 |
17.14 |
44.94 |
37.84 |
27.92 |
146.51 |
| Canbalance II |
41.13 |
0.5 |
13.87 |
22.34 |
38.53 |
12.47 |
100.47 |
| DSPML Balanced |
44.81 |
0.39 |
19.43 |
40.59 |
36.26 |
20.16 |
461.30 |
| FT India Balanced |
36.78 |
0.3 |
14.20 |
39.60 |
32.89 |
18.71 |
275.20 |
| HDFC Balanced |
33.18 |
0.19 |
11.79 |
23.07 |
28.13 |
18.91 |
119.48 |
| HDFC Children’s Gift-Inv |
27.13 |
0.12 |
11.39 |
25.16 |
28.28 |
21.68 |
133.80 |
| HDFC Prudence |
127.78 |
1.47 |
14.41 |
41.86 |
42.77 |
23.50 |
2522.49 |
| ICICI Pru Equity & Derivative Reg |
11.03 |
0.06 |
8.24 |
- |
- |
10.30 |
1181.83 |
| ICICI Prudential Balanced |
37.49 |
0.36 |
11.51 |
29.32 |
35.80 |
18.55 |
432.66 |
| ICICI Prudential ChildCare-Gift |
44.87 |
0.47 |
13.02 |
37.47 |
34.16 |
28.78 |
117.36 |
| Kotak Balance |
26.28 |
0.31 |
14.87 |
26.63 |
40.34 |
22.22 |
90.55 |
| LICMF ULIS |
12.07 |
0.15 |
16.33 |
33.50 |
28.58 |
23.03 |
58.92 |
| Magnum Balanced |
39.33 |
0.28 |
15.64 |
34.78 |
44.22 |
20.93 |
295.54 |
| Sund BNP Paribas Balanced* |
35.96 |
-0.09 |
14.11 |
32.77 |
30.52 |
19.65 |
53.90 |
| Tata Balanced |
57.31 |
0.66 |
16.17 |
40.17 |
40.32 |
19.08 |
177.29 |
| UTI Balanced |
60.43 |
0.47 |
14.26 |
27.76 |
28.34 |
21.97 |
1131.14 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.94 |
0.33 |
14.47 |
25.93 |
19.41 |
18.81 |
61.95 |
| Escorts Opportunities |
27.67 |
0.15 |
13.27 |
18.97 |
19.05 |
17.31 |
94.11 |
| FT India 50s Plus Floating Rate |
14.38 |
0.04 |
5.54 |
14.41 |
- |
12.76 |
189.63 |
| HDFC Multiple Yield |
12.86 |
0.03 |
5.67 |
9.60 |
- |
9.26 |
136.97 |
| HDFC Multiple Yield Plan 2005 |
11.29 |
0.03 |
2.86 |
6.58 |
- |
6.48 |
76.06 |
| Tata Young Citizens |
24.18 |
0.17 |
9.56 |
25.66 |
25.77 |
16.39 |
163.00 |
| Templeton India Pension |
46.58 |
0.21 |
8.70 |
22.73 |
19.03 |
16.13 |
149.99 |
| Unit Linked Insurance Plan ‘71 |
15.28 |
0.07 |
8.54 |
19.33 |
16.86 |
9.09 |
3664.70 |
| UTI CCP Balanced |
14.27 |
0.07 |
8.04 |
15.47 |
17.82 |
11.08 |
2595.97 |
| UTI CRTS ‘81 |
116.79 |
0.59 |
7.56 |
11.85 |
17.49 |
14.06 |
389.21 |
| UTI Mahila Unit Scheme-Gift |
29.36 |
0.13 |
7.03 |
14.07 |
24.74 |
18.74 |
86.42 |
| UTI Retirement Benefit Pension |
19.14 |
0.09 |
8.58 |
12.47 |
18.90 |
12.02 |
486.21 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.61 |
0.01 |
14.99 |
- |
- |
26.13 |
113.59 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.89 |
0 |
2.15 |
9.74 |
- |
6.25 |
156.05 |
| Birla Income Plus |
31.63 |
0.02 |
4.04 |
7.73 |
4.51 |
10.31 |
204.38 |
| Birla Sun Life Income |
27.00 |
0.02 |
3.98 |
10.56 |
5.80 |
10.06 |
31.94 |
| DSPML Bond Retail |
25.39 |
0.01 |
1.36 |
5.44 |
4.14 |
9.52 |
44.72 |
| DSPML Strategic Bond Regula |
1016.42 |
0.33 |
- |
- |
- |
1.64 |
719.80 |
| Grindlays SSI Inv |
17.47 |
0.01 |
3.59 |
7.75 |
4.12 |
8.27 |
46.57 |
| Grindlays SSI Medium-term |
12.23 |
0.01 |
3.31 |
7.78 |
5.19 |
5.11 |
93.96 |
| HDFC High Interest |
24.98 |
0.02 |
2.61 |
4.06 |
3.10 |
9.33 |
33.49 |
| HDFC Income |
17.04 |
0.01 |
2.84 |
5.27 |
3.08 |
8.01 |
197.71 |
| ICICI Prudential Flexible Income |
14.07 |
0 |
2.09 |
8.12 |
5.82 |
7.37 |
2517.07 |
| ICICI Prudential Income |
22.11 |
0.01 |
2.79 |
7.45 |
4.54 |
9.14 |
221.03 |
| ICICI Prudential Long-term |
16.00 |
0 |
2.01 |
7.56 |
8.97 |
9.28 |
230.89 |
| Kotak Bond Deposit |
18.97 |
0.01 |
1.84 |
5.73 |
4.56 |
8.68 |
37.94 |
| Kotak Bond Regular |
20.06 |
0.01 |
2.28 |
7.59 |
5.52 |
9.47 |
159.45 |
| Kotak Flexi Debt |
11.92 |
0 |
2.16 |
8.07 |
- |
6.95 |
3173.38 |
| LICMF Bond |
20.74 |
0.01 |
3.37 |
6.75 |
5.10 |
9.32 |
86.83 |
| Magnum Income |
20.14 |
0.01 |
2.13 |
5.35 |
3.56 |
8.39 |
61.61 |
| OptiMix Active Debt Multi FoF* |
10.39 |
0.01 |
2.46 |
- |
- |
3.91 |
78.25 |
| Principal Income |
10.74 |
0.01 |
1.90 |
7.68 |
5.18 |
9.05 |
288.70 |
| Reliance Income |
23.92 |
0.02 |
3.20 |
7.56 |
5.58 |
9.57 |
44.94 |
| Sund BNP Paribas Bond Saver* |
23.21 |
0 |
1.61 |
5.35 |
3.08 |
9.12 |
56.70 |
| Tata Dynamic Bond A |
12.39 |
0 |
2.51 |
7.30 |
5.77 |
5.70 |
402.72 |
| Tata Income |
25.67 |
0.01 |
2.29 |
6.33 |
6.06 |
9.66 |
39.66 |
| Templeton India Income |
26.55 |
0.03 |
3.30 |
6.75 |
4.26 |
9.87 |
180.71 |
| Templeton India Income Builder |
25.41 |
0.03 |
2.64 |
5.73 |
3.25 |
9.72 |
89.88 |
| UTI Bond |
22.17 |
0.02 |
2.12 |
6.20 |
6.07 |
9.17 |
274.22 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.58 |
0.02 |
4.60 |
16.09 |
- |
11.31 |
84.17 |
| Birla MIP |
20.28 |
0.07 |
6.27 |
13.90 |
9.78 |
11.21 |
132.42 |
| Birla MIP II Wealth 25 |
14.23 |
0.05 |
6.64 |
14.22 |
12.78 |
11.65 |
106.36 |
| Birla Sun Life MIP |
26.86 |
0.07 |
6.45 |
15.31 |
10.73 |
13.14 |
138.03 |
| DSPML Savings Plus Aggressive |
14.60 |
0.06 |
5.28 |
15.02 |
13.15 |
12.86 |
74.59 |
| DSPML Savings Plus Moderate |
15.79 |
0.04 |
3.83 |
10.96 |
10.44 |
10.96 |
145.40 |
| FT India MIP |
21.77 |
0.07 |
6.28 |
13.97 |
11.33 |
12.14 |
540.48 |
| HDFC MIP Long-term |
15.67 |
0.06 |
5.68 |
15.87 |
15.12 |
13.31 |
1115.38 |
| HDFC MIP Short-term |
13.37 |
0.11 |
4.26 |
8.93 |
9.20 |
8.40 |
185.03 |
| HSBC MIP Regular |
13.04 |
0.04 |
5.89 |
12.29 |
9.14 |
8.08 |
42.94 |
| HSBC MIP Savings |
14.22 |
0.06 |
7.98 |
16.37 |
12.32 |
10.88 |
60.47 |
| ICICI Prud Income Multiplier Reg |
15.02 |
0.06 |
4.35 |
15.45 |
15.53 |
12.90 |
458.23 |
| ICICI Prudential MIP |
19.61 |
0.04 |
3.65 |
10.66 |
10.75 |
10.54 |
575.30 |
| Kotak Income Plus |
13.57 |
0.04 |
4.69 |
8.52 |
10.54 |
8.71 |
59.88 |
| LICMF Floater MIP Plan A |
13.48 |
0.04 |
6.29 |
14.34 |
- |
11.44 |
64.01 |
| LICMF MIP |
25.63 |
0.09 |
6.72 |
13.46 |
12.06 |
10.81 |
186.47 |
| Magnum MIP |
17.16 |
0.04 |
3.38 |
7.54 |
8.38 |
8.94 |
92.85 |
| Principal MIP |
15.86 |
0.03 |
5.47 |
10.50 |
7.98 |
9.32 |
39.24 |
| Reliance MIP |
13.96 |
0.04 |
3.62 |
9.82 |
11.68 |
9.89 |
399.98 |
| Sundaram BNP Paribas MIP* |
13.11 |
0 |
3.80 |
8.08 |
9.09 |
7.92 |
34.97 |
| Tata MIP |
15.16 |
0.04 |
3.31 |
9.44 |
7.53 |
11.42 |
30.42 |
| Tata MIP Plus |
12.59 |
0.06 |
5.65 |
10.80 |
8.44 |
7.05 |
46.64 |
| Templeton MIP-G |
20.83 |
0.05 |
5.31 |
12.39 |
9.93 |
10.38 |
114.78 |
| UTI MIS-Advantage Plan |
14.97 |
0.06 |
7.95 |
15.55 |
14.08 |
11.96 |
94.66 |
| UTI Monthly Income Scheme |
14.53 |
0.04 |
5.12 |
11.27 |
8.23 |
8.17 |
165.51 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.07 |
0.01 |
1.87 |
6.89 |
3.64 |
10.08 |
71.72 |
| Birla Gilt Plus Regular |
24.09 |
0.02 |
3.12 |
10.17 |
4.98 |
12.00 |
50.18 |
| ICICI Prudential Gilt Investment |
23.18 |
0.02 |
3.16 |
10.86 |
5.40 |
11.19 |
101.97 |
| ICICI Prud Gilt Investment PF |
12.16 |
0.01 |
3.78 |
10.86 |
6.28 |
5.48 |
76.82 |
| LICMF GSF |
19.42 |
0.01 |
2.34 |
6.50 |
3.74 |
9.10 |
53.12 |
| LICMF GSF PF |
11.20 |
0 |
2.34 |
6.50 |
3.74 |
3.24 |
30.00 |
| Magnum Gilt Long-term |
17.72 |
0.01 |
2.65 |
7.67 |
4.18 |
9.11 |
207.25 |
| Principal GSF Provident |
11.04 |
0.02 |
2.32 |
5.71 |
3.94 |
2.95 |
41.30 |
| Reliance Gilt Long-term |
13.13 |
0.01 |
3.11 |
10.50 |
6.96 |
7.00 |
39.74 |
| Tata GSF |
23.66 |
0.01 |
1.70 |
6.97 |
3.07 |
11.45 |
213.59 |
| Templeton IGSF Long-term |
16.77 |
0.01 |
1.65 |
6.96 |
4.36 |
9.68 |
55.46 |
| Templeton India GSF Composite |
24.59 |
0.01 |
1.59 |
5.62 |
3.48 |
11.81 |
122.69 |
| UTI Gilt Advantage Long-term |
15.54 |
0.01 |
2.00 |
6.54 |
4.71 |
8.38 |
55.57 |
| UTI G-Sec |
19.52 |
0.01 |
2.17 |
6.68 |
3.48 |
8.88 |
122.06 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.23 |
0 |
2.41 |
7.41 |
6.19 |
6.47 |
1500.83 |
| DSPML Liquid Plus Retail |
1067.81 |
0.29 |
1.69 |
- |
- |
6.78 |
2187.43 |
| DWS Money Plus |
11.08 |
0 |
2.08 |
8.13 |
- |
7.97 |
2035.54 |
| HDFC Cash Mgmt Sav Plus Retail |
16.64 |
0 |
2.05 |
7.92 |
6.28 |
6.88 |
4345.49 |
| HSBC Liquid Plus Regular |
10.61 |
0 |
2.07 |
- |
- |
6.11 |
4335.28 |
| ING Liquid Plus Regular |
10.29 |
0 |
2.20 |
- |
- |
2.88 |
1579.97 |
| Lotus India Liquid Plus Retail |
10.40 |
0 |
2.08 |
- |
- |
4.00 |
1567.90 |
| Reliance Liquid Plus Retail |
1029.70 |
0.2 |
2.10 |
- |
- |
2.97 |
4781.08 |
| Sund BNP Pari Liqui Plus Retail* |
10.20 |
0 |
- |
- |
- |
1.96 |
1656.55 |
| UTI Liquid Plus |
1943.96 |
0.36 |
2.06 |
6.63 |
4.61 |
8.66 |
1823.57 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.97 |
0 |
2.01 |
8.14 |
- |
6.45 |
1703.87 |
| ICICI Prudential Floating Rate B |
12.79 |
0 |
2.05 |
7.87 |
6.32 |
5.90 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.79 |
0 |
2.00 |
7.15 |
- |
5.73 |
2273.09 |
| Prin Float Rate Flexible Maturity |
11.98 |
0 |
2.21 |
8.28 |
- |
6.57 |
2542.54 |
| Tata Floater |
11.30 |
0 |
2.23 |
7.83 |
- |
6.81 |
1995.52 |
| Templeton Floating Rate LT Retail |
13.84 |
0 |
2.18 |
8.07 |
6.10 |
6.15 |
1909.75 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.59 |
0 |
1.88 |
7.45 |
6.04 |
7.43 |
7302.87 |
| HDFC Cash Mgmt Saving |
15.99 |
0 |
1.96 |
7.83 |
6.27 |
6.94 |
3823.84 |
| HDFC Liquid |
15.21 |
0 |
1.90 |
7.69 |
6.11 |
6.43 |
3025.91 |
| HSBC Cash |
12.88 |
0 |
1.82 |
7.37 |
5.95 |
5.65 |
1675.79 |
| ICICI Prudential Liquid |
18.78 |
0 |
1.97 |
7.53 |
6.01 |
7.20 |
13380.47 |
| ING Liquid |
16.20 |
0 |
1.80 |
7.28 |
5.92 |
6.61 |
1660.42 |
| Kotak Liquid Regular |
15.10 |
0 |
1.78 |
6.95 |
5.64 |
6.28 |
5116.32 |
| LICMF Liquid |
13.92 |
0 |
1.96 |
7.91 |
6.47 |
6.39 |
4545.18 |
| Magnum InstaCash (Cash) |
17.18 |
0 |
1.83 |
7.52 |
6.04 |
6.86 |
3430.11 |
| Principal Cash Mgt Liquid |
15.03 |
0 |
1.82 |
7.25 |
5.89 |
6.25 |
3843.23 |
| Reliance Liquid Treasury |
18.45 |
0 |
1.82 |
7.24 |
5.75 |
6.79 |
1672.23 |
| Tata Liquid |
1773.73 |
0.33 |
1.93 |
7.58 |
6.00 |
6.67 |
4046.34 |
| Templeton India TMA |
1903.45 |
0.32 |
1.86 |
7.35 |
5.91 |
7.24 |
2971.61 |
| UTI Liquid Cash Regular |
1250.82 |
0.13 |
1.70 |
7.29 |
6.06 |
5.68 |
5109.23 |
| |
|
Net asset value (NAV) as on July 12, 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)
|
