FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.83 |
0.03 |
25.52 |
89.38 |
- |
53.07 |
352.50 |
| AIG India Equity Regular |
10.68 |
0.01 |
- |
- |
- |
6.80 |
1100.69 |
| Birla Advantage |
142.31 |
-0.07 |
12.58 |
55.12 |
45.53 |
25.72 |
505.76 |
| Birla Dividend Yield Plus |
48.86 |
-0.35 |
14.59 |
47.08 |
33.25 |
42.71 |
377.83 |
| Birla Infrastructure |
15.27 |
-0.05 |
24.55 |
84.64 |
- |
34.99 |
438.61 |
| Birla Mid Cap |
80.78 |
-0.2 |
24.56 |
79.51 |
53.79 |
54.34 |
322.60 |
| Birla Sun Life Equity |
223.65 |
-0.98 |
20.46 |
81.12 |
59.46 |
41.72 |
712.29 |
| Birla Top 100 |
18.19 |
0.04 |
13.62 |
51.78 |
- |
38.95 |
471.82 |
| DSPML Equity Fund |
47.61 |
-0.11 |
18.49 |
72.18 |
57.36 |
29.26 |
864.18 |
| DSPML Opportunities |
65.55 |
-0.2 |
17.62 |
61.26 |
51.48 |
29.42 |
1462.07 |
| DSPML Small And Mid Cap Reg |
11.98 |
-0.04 |
14.71 |
- |
- |
19.78 |
1460.61 |
| DSPML T.I.G.E.R.Reg |
41.07 |
0.08 |
20.72 |
86.19 |
57.12 |
56.28 |
1790.30 |
| DSPML Top 100 Equity Reg |
68.97 |
0.03 |
15.23 |
64.45 |
50.56 |
54.76 |
438.71 |
| Fidelity Equity |
25.56 |
0.07 |
16.69 |
75.85 |
- |
51.39 |
2989.25 |
| Fidelity India Special Situations |
14.89 |
0.03 |
14.94 |
69.39 |
- |
37.74 |
2264.19 |
| Fidelity Internation Opportunities |
10.46 |
-0.03 |
- |
- |
- |
4.56 |
1614.68 |
| Franklin India Bluechip |
153.15 |
0.15 |
16.13 |
59.61 |
46.62 |
30.15 |
2544.34 |
| Franklin India Flexi Cap |
24.25 |
-0.02 |
16.44 |
58.20 |
- |
43.52 |
3451.86 |
| Franklin India Opportunities |
30.07 |
-0.14 |
17.33 |
71.16 |
53.35 |
45.05 |
914.80 |
| Franklin India Prima |
234.06 |
-1.38 |
19.31 |
56.59 |
45.75 |
25.97 |
1596.14 |
| Franklin India Prima Plus |
163.07 |
-0.33 |
15.06 |
68.47 |
50.50 |
24.31 |
1289.66 |
| HDFC Capital Builder |
77.45 |
0.09 |
19.68 |
64.20 |
47.49 |
16.39 |
688.07 |
| HDFC Core & Satellite |
28.65 |
0.03 |
13.28 |
46.97 |
- |
44.33 |
601.99 |
| HDFC Equity |
174.39 |
-0.02 |
15.43 |
59.36 |
52.52 |
25.49 |
4516.60 |
| HDFC Growth Fund |
59.05 |
-0.02 |
21.07 |
69.98 |
51.00 |
29.08 |
459.41 |
| HDFC Premier Multi-Cap |
21.31 |
0.03 |
13.77 |
58.43 |
- |
38.13 |
683.37 |
| HDFC Top 200 |
128.64 |
0.46 |
15.37 |
55.62 |
49.86 |
28.86 |
1971.01 |
| HSBC Advantage India |
14.82 |
-0.06 |
19.56 |
60.92 |
- |
30.25 |
965.02 |
| HSBC Equity |
82.74 |
0.09 |
14.85 |
59.51 |
45.47 |
57.66 |
985.69 |
| HSBC India Opportunities |
31.79 |
-0.1 |
12.05 |
60.25 |
47.47 |
39.91 |
722.56 |
| HSBC Midcap Equity |
22.89 |
-0.18 |
18.67 |
67.36 |
- |
45.10 |
308.37 |
| ICICI Prudential Discovery |
28.91 |
-0.14 |
9.88 |
39.12 |
- |
42.73 |
802.15 |
| ICICI Prudential Dynamic |
73.36 |
-0.14 |
9.19 |
63.93 |
59.76 |
51.90 |
2401.59 |
| ICICI Prudential Emerging STAR |
33.78 |
-0.09 |
19.24 |
77.42 |
- |
54.46 |
1152.67 |
| ICICI Prudential Growth |
106.76 |
-0.01 |
11.06 |
52.32 |
49.18 |
29.72 |
458.24 |
| ICICI Prudential Infrastructure |
23.15 |
0.03 |
20.45 |
87.15 |
- |
54.24 |
1894.04 |
| ICICI Prudential Power |
95.02 |
-0.04 |
13.47 |
61.79 |
53.12 |
19.08 |
1506.83 |
| ICICI Prud Services Industries |
18.09 |
-0.11 |
13.49 |
91.43 |
- |
42.33 |
615.51 |
| JPMorgan India Equity |
11.20 |
0.03 |
- |
- |
- |
11.97 |
824.77 |
| Kotak 30 |
80.89 |
0.06 |
16.01 |
60.97 |
50.94 |
32.13 |
472.68 |
| Kotak Lifestyle |
13.50 |
-0.2 |
10.91 |
69.05 |
- |
23.62 |
328.01 |
| Magnum COMMA* |
19.33 |
0.18 |
23.67 |
63.67 |
- |
39.10 |
437.56 |
| Magnum Contra* |
45.14 |
0.36 |
18.60 |
66.69 |
66.57 |
35.27 |
1837.00 |
| Magnum Equity* |
33.42 |
0.56 |
19.40 |
66.81 |
51.10 |
18.44 |
298.84 |
| Magnum Global* |
48.93 |
0.1 |
14.78 |
69.84 |
70.07 |
17.16 |
1614.80 |
| Magnum Midcap* |
26.94 |
0.14 |
22.45 |
80.81 |
- |
52.36 |
430.20 |
| Magnum MultiCap* |
17.38 |
0.15 |
14.12 |
52.19 |
- |
34.78 |
1065.78 |
| Magnum Multiplier Plus* |
63.81 |
0.44 |
19.72 |
70.71 |
64.98 |
16.95 |
846.31 |
| Reliance Equity |
13.32 |
-0.05 |
13.85 |
45.57 |
- |
23.07 |
3636.99 |
| Reliance Equity Opportunities |
24.08 |
-0.15 |
12.29 |
58.95 |
- |
44.65 |
2663.21 |
| Reliance Growth |
328.68 |
-0.7 |
19.15 |
78.87 |
63.23 |
34.43 |
3923.90 |
| Reliance Vision |
221.83 |
0.04 |
21.83 |
68.86 |
54.54 |
30.03 |
3103.37 |
| SBI Bluechip* |
12.85 |
0.1 |
12.52 |
42.94 |
- |
18.11 |
1638.82 |
| Stan Chartered Classic Equity |
18.62 |
-0.05 |
16.35 |
61.32 |
- |
35.89 |
365.10 |
| Sund BNP Pari CAPEX Opp.-D |
20.21 |
0.09 |
28.67 |
85.77 |
- |
50.84 |
378.22 |
| Sund BNP Paribas Rural India |
13.04 |
0.02 |
14.76 |
37.31 |
- |
23.38 |
668.98 |
| Sund BNP Paribas Select Focus |
70.32 |
0.22 |
15.03 |
58.79 |
49.71 |
47.52 |
344.42 |
| Sund BNP Paribas Select Midcap |
102.99 |
-0.23 |
14.05 |
49.31 |
62.84 |
59.18 |
2151.51 |
| Tata Equity Opportunities |
70.50 |
0.06 |
19.65 |
68.42 |
52.60 |
67.82 |
465.04 |
| Tata Infrastructure |
29.73 |
0.14 |
24.56 |
85.74 |
- |
52.39 |
1445.99 |
| Tata Pure Equity |
73.88 |
0.21 |
17.48 |
60.84 |
50.34 |
35.26 |
322.71 |
| Templeton India Equity Income |
14.76 |
0.07 |
16.37 |
62.23 |
- |
36.22 |
1658.98 |
| Templeton India Growth |
79.25 |
-0.12 |
16.48 |
60.62 |
42.51 |
22.13 |
324.94 |
| UTI Contra |
10.30 |
0.04 |
8.54 |
27.79 |
- |
2.23 |
612.88 |
| UTI Dividend Yield |
18.47 |
-0.09 |
12.83 |
53.28 |
- |
31.76 |
633.16 |
| UTI Equity |
36.47 |
0.09 |
12.67 |
43.30 |
38.09 |
12.32 |
1617.06 |
| UTI Infrastructure |
34.65 |
0.08 |
21.58 |
86.09 |
63.57 |
49.87 |
1093.05 |
| UTI Leadership Equity |
14.38 |
0.03 |
14.76 |
66.05 |
- |
27.83 |
1035.53 |
| UTI Master Growth |
50.48 |
-0.04 |
13.59 |
53.62 |
39.40 |
16.72 |
362.90 |
| UTI Master Plus ‘91 |
76.09 |
-0.03 |
15.32 |
63.25 |
45.10 |
16.62 |
974.07 |
| UTI Master Value |
32.95 |
-0.11 |
14.41 |
45.22 |
31.43 |
26.83 |
618.93 |
| UTI Mastershare |
40.73 |
0.03 |
16.01 |
57.56 |
37.47 |
22.39 |
2083.64 |
| UTI Mid Cap |
23.91 |
-0.14 |
15.28 |
49.16 |
36.28 |
33.97 |
413.51 |
| UTI Opportunities |
16.59 |
0.07 |
17.66 |
44.01 |
- |
28.62 |
527.17 |
| UTI Services Sector |
56.16 |
-0.09 |
13.20 |
69.36 |
41.85 |
34.96 |
506.82 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
31.65 |
-0.13 |
12.31 |
42.38 |
29.96 |
15.90 |
116.18 |
| Birla Sun Life’95 |
208.03 |
-0.78 |
14.51 |
53.27 |
37.90 |
28.02 |
146.51 |
| Canbalance II |
41.91 |
0.15 |
12.72 |
32.38 |
38.75 |
12.58 |
100.47 |
| DSPML Balanced |
44.65 |
-0.11 |
13.91 |
47.69 |
35.24 |
20.02 |
461.30 |
| FT India Balanced |
37.97 |
-0.02 |
13.23 |
49.69 |
33.61 |
19.12 |
275.20 |
| HDFC Balanced |
33.96 |
-0.12 |
10.00 |
32.43 |
28.03 |
19.21 |
119.48 |
| HDFC Children’s Gift-Inv |
27.71 |
-0.05 |
10.11 |
35.10 |
28.15 |
21.96 |
133.80 |
| HDFC Prudence |
130.27 |
-0.09 |
13.61 |
51.14 |
42.36 |
23.61 |
2522.49 |
| ICICI Pru Equity & Derivative Reg |
11.22 |
0 |
5.95 |
- |
- |
12.20 |
1181.83 |
| ICICI Prudential Balanced |
38.25 |
0.08 |
8.60 |
39.50 |
35.43 |
18.77 |
432.66 |
| ICICI Prudential ChildCare-Gift |
45.09 |
-0.07 |
10.16 |
47.59 |
33.46 |
28.71 |
117.36 |
| Kotak Balance |
26.76 |
-0.04 |
12.84 |
37.10 |
40.10 |
22.40 |
90.55 |
| LICMF ULIS |
12.56 |
0.1 |
15.56 |
47.97 |
29.82 |
24.11 |
58.92 |
| Magnum Balanced* |
39.88 |
0.11 |
12.40 |
44.91 |
44.06 |
21.01 |
295.54 |
| Sund BNP Paribas Balanced |
36.99 |
-0.04 |
10.51 |
42.39 |
31.19 |
20.02 |
53.90 |
| Tata Balanced |
58.63 |
0.08 |
13.27 |
53.37 |
39.69 |
19.25 |
177.29 |
| UTI Balanced |
62.20 |
0.04 |
13.01 |
37.67 |
28.71 |
22.19 |
1131.14 |
|
Hybrid: Debt-oriented
|
| Canbalance |
31.51 |
0.12 |
12.78 |
37.18 |
20.10 |
18.97 |
61.95 |
| Escorts Opportunities |
27.61 |
0.04 |
9.02 |
25.02 |
18.16 |
17.17 |
94.11 |
| FT India 50s Plus Floating Rate |
14.55 |
0 |
4.98 |
16.99 |
13.25 |
13.03 |
189.63 |
| HDFC Multiple Yield |
12.75 |
-0.01 |
3.40 |
8.57 |
- |
8.83 |
136.97 |
| HDFC Multiple Yield Plan 2005 |
11.43 |
0.01 |
2.66 |
8.21 |
- |
7.04 |
76.06 |
| Tata Young Citizens |
24.53 |
0.01 |
8.73 |
32.75 |
25.56 |
16.48 |
163.00 |
| Templeton India Pension |
48.22 |
-0.02 |
9.98 |
29.59 |
20.14 |
16.47 |
149.99 |
| Unit Linked Insurance Plan ‘71 |
15.49 |
0.03 |
8.81 |
20.94 |
17.20 |
9.12 |
3664.70 |
| UTI CCP Balanced |
14.44 |
-0.03 |
6.53 |
19.90 |
17.79 |
11.14 |
2595.97 |
| UTI CRTS ‘81 |
118.80 |
0.14 |
7.92 |
13.92 |
18.26 |
14.12 |
389.21 |
| UTI Mahila Unit Scheme-Gift |
29.60 |
-0.02 |
7.11 |
15.12 |
24.76 |
18.79 |
86.42 |
| UTI Retirement Benefit Pension |
19.41 |
0 |
8.12 |
15.56 |
18.91 |
12.11 |
486.21 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
13.11 |
0.13 |
15.23 |
- |
- |
31.07 |
113.59 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.96 |
-0.01 |
2.35 |
10.17 |
- |
6.41 |
156.05 |
| Birla Income Plus |
32.42 |
0.05 |
6.46 |
10.19 |
5.40 |
10.52 |
204.38 |
| Birla Sun Life Income |
27.57 |
0.1 |
5.60 |
12.57 |
6.59 |
10.25 |
31.94 |
| DSPML Bond Retail |
25.57 |
-0.02 |
1.87 |
6.01 |
4.36 |
9.56 |
44.72 |
| DSPML Strategic Bond Regula |
1019.75 |
0.18 |
- |
- |
- |
1.97 |
719.80 |
| Grindlays SSI Inv |
17.74 |
-0.01 |
4.77 |
9.13 |
4.67 |
8.47 |
46.57 |
| Grindlays SSI Medium-term |
12.33 |
0 |
3.76 |
8.33 |
5.40 |
5.26 |
93.96 |
| HDFC High Interest |
25.32 |
0 |
3.67 |
5.30 |
3.60 |
9.45 |
33.49 |
| HDFC Income |
17.34 |
-0.01 |
4.24 |
6.75 |
3.69 |
8.23 |
197.71 |
| ICICI Prudential Flexible Income |
14.11 |
0 |
2.03 |
8.14 |
5.90 |
7.37 |
2517.07 |
| ICICI Prudential Income |
22.57 |
-0.03 |
4.60 |
9.53 |
5.25 |
9.36 |
221.03 |
| ICICI Prudential Long-term |
16.03 |
0 |
1.91 |
7.52 |
8.97 |
9.26 |
230.89 |
| Kotak Bond Deposit |
19.22 |
-0.01 |
2.94 |
6.97 |
5.04 |
8.83 |
37.94 |
| Kotak Bond Regular |
20.34 |
-0.01 |
3.39 |
8.86 |
6.01 |
9.63 |
159.45 |
| Kotak Flexi Debt |
11.95 |
0 |
2.12 |
8.10 |
- |
6.97 |
3173.38 |
| LICMF Bond |
21.01 |
0.04 |
4.53 |
7.32 |
5.55 |
9.45 |
86.83 |
| Magnum Income* |
20.45 |
0.12 |
3.53 |
6.80 |
4.08 |
8.55 |
61.61 |
| OptiMix Active Debt Multi FoF* |
10.49 |
0.04 |
3.18 |
- |
- |
4.93 |
78.25 |
| Principal Income |
10.84 |
-0.01 |
2.55 |
8.11 |
5.50 |
9.14 |
288.70 |
| Reliance Income |
24.17 |
-0.02 |
3.58 |
8.30 |
5.95 |
9.65 |
44.94 |
| Sund BNP Paribas Bond Saver |
23.35 |
0 |
1.97 |
5.73 |
3.36 |
9.15 |
56.70 |
| Tata Dynamic Bond A |
12.42 |
0 |
2.31 |
7.39 |
5.83 |
5.72 |
402.72 |
| Tata Income |
26.06 |
0.07 |
3.65 |
7.80 |
6.59 |
9.79 |
39.66 |
| Templeton India Income |
27.14 |
-0.01 |
5.41 |
8.90 |
5.02 |
10.07 |
180.71 |
| Templeton India Income Builder |
25.91 |
-0.02 |
4.35 |
7.54 |
3.91 |
9.90 |
89.88 |
| UTI Bond |
22.43 |
0.04 |
3.19 |
7.10 |
6.48 |
9.28 |
274.22 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.62 |
-0.02 |
3.98 |
17.63 |
- |
11.29 |
84.17 |
| Birla MIP |
20.66 |
-0.04 |
7.23 |
16.28 |
10.36 |
11.46 |
132.42 |
| Birla MIP II Wealth 25 |
14.46 |
-0.02 |
7.35 |
16.88 |
13.25 |
12.09 |
106.36 |
| Birla Sun Life MIP |
27.21 |
-0.05 |
6.79 |
17.47 |
11.12 |
13.27 |
138.03 |
| DSPML Savings Plus Aggressive |
14.70 |
-0.01 |
3.84 |
17.26 |
13.24 |
12.94 |
74.59 |
| DSPML Savings Plus Moderate |
15.85 |
-0.01 |
2.91 |
12.27 |
10.49 |
10.98 |
145.40 |
| FT India MIP |
22.23 |
0 |
7.01 |
17.47 |
11.93 |
12.42 |
540.48 |
| HDFC MIP Long-term |
15.78 |
0 |
5.51 |
18.18 |
15.06 |
13.39 |
1115.38 |
| HDFC MIP Short-term |
13.34 |
-0.06 |
2.28 |
9.83 |
8.96 |
8.28 |
185.03 |
| HSBC MIP Regular |
13.17 |
-0.01 |
5.56 |
14.27 |
9.46 |
8.31 |
42.94 |
| HSBC MIP Savings |
14.41 |
-0.02 |
7.38 |
19.47 |
12.79 |
11.19 |
60.47 |
| ICICI Prud Income Multiplier Reg |
15.14 |
-0.03 |
3.78 |
17.26 |
15.49 |
13.02 |
458.23 |
| ICICI Prudential MIP |
19.80 |
-0.01 |
3.59 |
12.97 |
10.97 |
10.65 |
575.30 |
| Kotak Income Plus |
13.71 |
0.01 |
4.30 |
11.01 |
10.79 |
8.92 |
59.88 |
| LICMF Floater MIP Plan A |
13.72 |
0.01 |
6.71 |
18.84 |
- |
12.00 |
64.01 |
| LICMF MIP |
26.04 |
0.03 |
7.01 |
16.89 |
12.50 |
10.96 |
186.47 |
| Magnum MIP* |
17.34 |
0.05 |
3.72 |
9.57 |
8.66 |
9.07 |
92.85 |
| Principal MIP |
15.95 |
-0.01 |
4.69 |
12.29 |
8.04 |
9.38 |
39.24 |
| Reliance MIP |
14.07 |
-0.02 |
3.55 |
12.50 |
11.69 |
10.04 |
399.98 |
| Sundaram BNP Paribas MIP |
13.22 |
-0.01 |
3.56 |
9.40 |
9.42 |
8.10 |
34.97 |
| Tata MIP |
15.25 |
0 |
3.15 |
10.83 |
7.62 |
11.45 |
30.42 |
| Tata MIP Plus |
12.74 |
-0.01 |
5.45 |
13.56 |
8.75 |
7.35 |
46.64 |
| Templeton MIP-G |
21.23 |
0 |
6.11 |
15.32 |
10.50 |
10.62 |
114.78 |
| UTI MIS-Advantage Plan |
15.07 |
0 |
7.30 |
18.36 |
14.03 |
12.06 |
94.66 |
| UTI Monthly Income Scheme |
14.68 |
0.01 |
5.14 |
13.39 |
8.62 |
8.36 |
165.51 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.24 |
-0.02 |
2.11 |
6.94 |
3.99 |
10.15 |
71.72 |
| Birla Gilt Plus Regular |
24.32 |
-0.03 |
3.01 |
10.28 |
5.40 |
12.09 |
50.18 |
| ICICI Prudential Gilt Investment |
23.41 |
-0.04 |
3.61 |
11.49 |
5.82 |
11.28 |
101.97 |
| ICICI Prud Gilt Investment PF |
12.31 |
-0.02 |
4.27 |
11.86 |
6.76 |
5.79 |
76.82 |
| LICMF GSF |
19.53 |
-0.01 |
2.71 |
6.47 |
3.92 |
9.14 |
53.12 |
| LICMF GSF PF |
11.26 |
0 |
2.71 |
6.47 |
3.92 |
3.37 |
30.00 |
| Magnum Gilt Long-term* |
17.89 |
0.1 |
3.25 |
8.55 |
4.59 |
9.23 |
207.25 |
| Principal GSF Provident |
11.17 |
-0.03 |
3.16 |
6.09 |
4.43 |
3.26 |
41.30 |
| Reliance Gilt Long-term |
13.24 |
-0.02 |
2.82 |
10.06 |
7.26 |
7.15 |
39.74 |
| Tata GSF |
23.83 |
-0.01 |
1.80 |
7.32 |
3.36 |
11.50 |
213.59 |
| Templeton IGSF Long-term |
16.98 |
-0.03 |
2.11 |
7.70 |
4.81 |
9.86 |
55.46 |
| Templeton India GSF Composite |
24.84 |
-0.03 |
2.23 |
6.31 |
3.88 |
11.90 |
122.69 |
| UTI Gilt Advantage Long-term |
15.64 |
-0.01 |
1.88 |
6.87 |
5.04 |
8.47 |
55.57 |
| UTI G-Sec |
19.67 |
-0.01 |
2.62 |
6.86 |
3.80 |
8.95 |
122.06 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.26 |
0 |
2.37 |
7.42 |
6.22 |
6.47 |
1500.83 |
| DSPML Liquid Plus Retail |
1069.53 |
0.35 |
1.61 |
- |
- |
6.95 |
2187.43 |
| DWS Money Plus |
11.11 |
0 |
2.03 |
8.17 |
- |
7.97 |
2035.54 |
| HDFC Cash Mgmt Sav Plus Retail |
16.67 |
0 |
1.98 |
7.93 |
6.31 |
6.88 |
4345.49 |
| HSBC Liquid Plus Regular |
10.64 |
0 |
2.04 |
- |
- |
6.37 |
4335.28 |
| ING Liquid Plus Regular |
10.32 |
0 |
2.14 |
- |
- |
3.15 |
1579.97 |
| Lotus India Liquid Plus Retail |
10.43 |
0 |
2.05 |
- |
- |
4.26 |
1567.90 |
| Reliance Liquid Plus Retail |
1032.06 |
0.2 |
2.03 |
- |
- |
3.21 |
4781.08 |
| Sund BNP Pari Liquid Plus Retail |
10.22 |
0 |
2.11 |
- |
- |
2.24 |
1656.55 |
| UTI Liquid Plus |
1948.32 |
0.37 |
2.01 |
6.61 |
4.72 |
8.65 |
1823.57 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.00 |
0 |
1.95 |
8.16 |
- |
6.46 |
1703.87 |
| ICICI Prudential Floating Rate B |
12.82 |
0 |
1.93 |
7.86 |
6.35 |
5.90 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.81 |
0 |
1.93 |
7.19 |
- |
5.74 |
2273.09 |
| Prin Float Rate Flexible Maturity |
12.02 |
0 |
2.18 |
8.32 |
- |
6.60 |
2542.54 |
| Tata Floater |
11.33 |
0 |
2.17 |
7.92 |
- |
6.85 |
1995.52 |
| Templeton Floating Rate LT Retail |
13.87 |
0 |
2.15 |
8.13 |
6.14 |
6.16 |
1909.75 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.64 |
0 |
1.80 |
7.45 |
6.07 |
7.43 |
7302.87 |
| HDFC Cash Mgmt Saving |
16.02 |
0 |
1.86 |
7.81 |
6.29 |
6.94 |
3823.84 |
| HDFC Liquid |
15.24 |
0 |
1.82 |
7.69 |
6.14 |
6.43 |
3025.91 |
| HSBC Cash |
12.91 |
0 |
1.74 |
7.37 |
5.98 |
5.65 |
1675.79 |
| ICICI Prudential Liquid |
18.82 |
0 |
1.87 |
7.54 |
6.04 |
7.20 |
13380.47 |
| ING Liquid |
16.23 |
0 |
1.72 |
7.26 |
5.94 |
6.61 |
1660.42 |
| Kotak Liquid Regular |
15.14 |
0 |
1.72 |
6.96 |
5.67 |
6.28 |
5116.32 |
| LICMF Liquid |
13.94 |
0 |
1.86 |
7.87 |
6.49 |
6.39 |
4545.18 |
| Magnum InstaCash (Cash)* |
17.21 |
0 |
1.73 |
7.48 |
6.05 |
6.86 |
3430.11 |
| Principal Cash Mgt Liquid |
15.06 |
0 |
1.73 |
7.23 |
5.91 |
6.24 |
3843.23 |
| Reliance Liquid Treasury |
18.49 |
0 |
1.75 |
7.25 |
5.78 |
6.79 |
1672.23 |
| Tata Liquid |
1777.61 |
0.32 |
1.86 |
7.60 |
6.03 |
6.67 |
4046.34 |
| Templeton India TMA |
1907.33 |
0.18 |
1.78 |
7.35 |
5.94 |
7.24 |
2971.61 |
| UTI Liquid Cash Regular |
1252.65 |
0.12 |
1.57 |
7.23 |
6.06 |
5.67 |
5109.23 |
| |
|
Net asset value (NAV) as on July 24, 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)
|
