FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.51 |
0.1 |
23.69 |
78.68 |
- |
52.13 |
352.50 |
| AIG India Equity Regular |
10.62 |
0.03 |
- |
- |
- |
6.23 |
1100.69 |
| Birla Advantage |
141.31 |
-0.04 |
11.07 |
49.06 |
44.65 |
25.64 |
505.76 |
| Birla Dividend Yield Plus |
48.75 |
0.15 |
13.56 |
40.17 |
32.81 |
42.58 |
377.83 |
| Birla Infrastructure |
15.15 |
0.07 |
23.27 |
74.74 |
- |
34.08 |
438.61 |
| Birla Mid Cap |
80.91 |
0.82 |
24.21 |
71.09 |
53.59 |
54.32 |
322.60 |
| Birla Sun Life Equity |
222.34 |
0.81 |
19.13 |
73.09 |
59.18 |
41.60 |
712.29 |
| Birla Top 100 |
18.08 |
0.02 |
12.29 |
46.08 |
- |
38.36 |
471.82 |
| DSPML Equity Fund |
47.54 |
0.25 |
17.78 |
65.16 |
57.02 |
29.22 |
864.18 |
| DSPML Opportunities |
65.04 |
0.17 |
15.23 |
53.04 |
50.68 |
29.26 |
1462.07 |
| DSPML Small And Mid Cap Reg |
11.84 |
-0.03 |
13.31 |
- |
- |
18.43 |
1460.61 |
| DSPML T.I.G.E.R.Reg |
40.74 |
-0.03 |
18.58 |
75.83 |
56.35 |
55.75 |
1790.30 |
| DSPML Top 100 Equity Reg |
68.05 |
0 |
12.94 |
56.17 |
49.27 |
54.21 |
438.71 |
| Fidelity Equity |
25.42 |
0.05 |
14.83 |
67.99 |
- |
50.87 |
2989.25 |
| Fidelity India Special Situations |
14.76 |
0.03 |
13.45 |
60.46 |
- |
36.57 |
2264.19 |
| Fidelity Internation Opportunities |
10.43 |
0.05 |
- |
- |
- |
4.31 |
1614.68 |
| Franklin India Bluechip |
152.92 |
0.82 |
14.96 |
53.21 |
45.84 |
30.13 |
2544.34 |
| Franklin India Flexi Cap |
24.28 |
0.17 |
15.41 |
51.48 |
- |
43.48 |
3451.86 |
| Franklin India Opportunities |
30.19 |
0.31 |
15.75 |
64.09 |
53.12 |
45.13 |
914.80 |
| Franklin India Prima |
231.98 |
0.44 |
16.88 |
49.16 |
44.89 |
25.88 |
1596.14 |
| Franklin India Prima Plus |
163.93 |
1.39 |
14.19 |
62.58 |
50.39 |
24.35 |
1289.66 |
| HDFC Capital Builder |
76.94 |
0.12 |
18.25 |
58.46 |
46.96 |
16.32 |
688.07 |
| HDFC Core & Satellite |
28.66 |
0.06 |
12.71 |
41.31 |
- |
44.25 |
601.99 |
| HDFC Equity |
173.46 |
0.5 |
14.30 |
53.35 |
51.89 |
25.43 |
4516.60 |
| HDFC Growth Fund |
59.24 |
0.27 |
20.34 |
64.59 |
50.67 |
29.12 |
459.41 |
| HDFC Premier Multi-Cap |
21.21 |
0.06 |
12.35 |
49.94 |
- |
37.75 |
683.37 |
| HDFC Top 200 |
128.44 |
0.58 |
13.86 |
49.26 |
49.19 |
28.82 |
1971.01 |
| HSBC Advantage India |
14.65 |
-0.06 |
17.65 |
52.92 |
- |
29.16 |
965.02 |
| HSBC Equity |
82.03 |
0.12 |
13.17 |
52.08 |
44.46 |
57.29 |
985.69 |
| HSBC India Opportunities |
31.53 |
0.06 |
10.63 |
52.98 |
46.58 |
39.51 |
722.56 |
| HSBC Midcap Equity |
22.78 |
0.05 |
17.55 |
60.57 |
- |
44.66 |
308.37 |
| ICICI Prudential Discovery |
28.96 |
0.28 |
8.79 |
34.07 |
- |
42.72 |
802.15 |
| ICICI Prudential Dynamic |
74.25 |
0.83 |
10.01 |
58.64 |
60.54 |
52.21 |
2401.59 |
| ICICI Prudential Emerging STAR |
33.43 |
0.11 |
16.89 |
68.33 |
- |
53.75 |
1152.67 |
| ICICI Prudential Growth |
106.49 |
0.26 |
10.17 |
46.68 |
48.73 |
29.66 |
458.24 |
| ICICI Prudential Infrastructure |
22.99 |
0.05 |
18.81 |
77.53 |
- |
53.51 |
1894.04 |
| ICICI Prudential Power |
94.59 |
0.34 |
12.67 |
54.96 |
52.46 |
19.03 |
1506.83 |
| ICICI Prud Services Industries |
17.87 |
-0.01 |
11.55 |
82.16 |
- |
41.14 |
615.51 |
| JPMorgan India Equity |
11.15 |
0.03 |
- |
- |
- |
11.52 |
824.77 |
| Kotak 30* |
80.36 |
-0.53 |
14.64 |
57.10 |
50.61 |
32.00 |
472.68 |
| Kotak Lifestyle |
13.51 |
0.05 |
9.55 |
61.86 |
- |
23.58 |
328.01 |
| Magnum COMMA |
19.09 |
0.11 |
19.31 |
55.58 |
- |
38.11 |
437.56 |
| Magnum Contra |
44.65 |
0.2 |
14.28 |
58.05 |
65.39 |
35.05 |
1837.00 |
| Magnum Equity |
32.98 |
-0.08 |
15.07 |
58.41 |
49.97 |
18.34 |
298.84 |
| Magnum Global |
48.39 |
0.13 |
12.48 |
62.00 |
68.91 |
17.05 |
1614.80 |
| Magnum Midcap |
26.67 |
0.06 |
19.44 |
73.97 |
- |
51.57 |
430.20 |
| Magnum MultiCap |
17.37 |
0.12 |
11.13 |
45.23 |
- |
34.62 |
1065.78 |
| Magnum Multiplier Plus |
63.63 |
0.27 |
17.53 |
63.53 |
64.36 |
16.92 |
846.31 |
| Reliance Equity |
13.38 |
0.09 |
13.49 |
41.44 |
- |
23.37 |
3636.99 |
| Reliance Equity Opportunities |
24.04 |
0.1 |
11.67 |
52.98 |
- |
44.43 |
2663.21 |
| Reliance Growth |
327.24 |
1.94 |
18.45 |
73.67 |
62.49 |
34.37 |
3923.90 |
| Reliance Vision |
220.86 |
0.79 |
19.66 |
61.84 |
53.73 |
29.97 |
3103.37 |
| SBI Bluechip |
12.89 |
0.1 |
10.17 |
37.13 |
- |
18.28 |
1638.82 |
| Stan Chartered Classic Equity |
18.50 |
0.02 |
15.10 |
54.82 |
- |
35.33 |
365.10 |
| Sund BNP Pari CAPEX Opp.-D |
19.96 |
-0.07 |
25.60 |
75.46 |
- |
49.67 |
378.22 |
| Sund BNP Paribas Rural India |
12.91 |
0 |
12.68 |
32.95 |
- |
22.29 |
668.98 |
| Sund BNP Paribas Select Focus |
69.55 |
-0.08 |
13.30 |
51.89 |
48.64 |
47.14 |
344.42 |
| Sund BNP Paribas Select Midcap |
102.70 |
0.57 |
12.97 |
44.79 |
62.19 |
59.01 |
2151.51 |
| Tata Equity Opportunities* |
69.40 |
-1.1 |
16.94 |
62.39 |
51.80 |
67.10 |
465.04 |
| Tata Infrastructure* |
29.54 |
-0.19 |
23.19 |
79.46 |
- |
51.88 |
1445.99 |
| Tata Pure Equity* |
72.92 |
-0.96 |
15.77 |
55.61 |
49.69 |
35.05 |
322.71 |
| Templeton India Equity Income |
14.62 |
-0.04 |
14.30 |
55.02 |
- |
34.99 |
1658.98 |
| Templeton India Growth |
79.40 |
0.71 |
15.10 |
53.97 |
42.05 |
22.14 |
324.94 |
| UTI Contra |
10.35 |
0.07 |
7.70 |
25.00 |
- |
2.59 |
612.88 |
| UTI Dividend Yield |
18.68 |
0.22 |
13.83 |
48.84 |
- |
32.34 |
633.16 |
| UTI Equity |
36.44 |
0.13 |
11.44 |
38.19 |
37.73 |
12.31 |
1617.06 |
| UTI Infrastructure |
34.30 |
-0.06 |
19.60 |
74.11 |
62.51 |
49.30 |
1093.05 |
| UTI Leadership Equity |
14.28 |
-0.01 |
13.78 |
58.14 |
- |
27.12 |
1035.53 |
| UTI Master Growth |
50.34 |
0.03 |
12.69 |
47.75 |
38.85 |
16.69 |
362.90 |
| UTI Master Plus ‘91 |
75.12 |
-0.19 |
13.03 |
54.63 |
43.92 |
16.52 |
974.07 |
| UTI Master Value |
32.95 |
0.21 |
14.01 |
40.63 |
31.31 |
26.81 |
618.93 |
| UTI Mastershare |
40.76 |
0.22 |
15.04 |
51.47 |
37.27 |
22.39 |
2083.64 |
| UTI Mid Cap |
23.83 |
0.06 |
14.90 |
42.52 |
35.99 |
33.77 |
413.51 |
| UTI Opportunities |
16.59 |
0.05 |
16.42 |
39.18 |
- |
28.54 |
527.17 |
| UTI Services Sector |
55.67 |
-0.03 |
11.83 |
61.50 |
41.54 |
34.78 |
506.82 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
31.66 |
0.05 |
11.56 |
38.74 |
29.70 |
15.89 |
116.18 |
| Birla Sun Life’95 |
208.48 |
1.05 |
13.68 |
49.64 |
37.98 |
28.03 |
146.51 |
| Canbalance II |
42.05 |
0.17 |
11.89 |
30.35 |
38.67 |
12.60 |
100.47 |
| DSPML Balanced |
44.57 |
0.17 |
13.22 |
43.22 |
34.96 |
19.98 |
461.30 |
| FT India Balanced |
37.92 |
0.2 |
12.37 |
44.92 |
33.33 |
19.09 |
275.20 |
| HDFC Balanced |
33.87 |
0.21 |
9.73 |
28.95 |
27.61 |
19.15 |
119.48 |
| HDFC Children’s Gift-Inv |
27.85 |
0.1 |
9.32 |
31.45 |
28.18 |
22.04 |
133.80 |
| HDFC Prudence |
129.97 |
0.25 |
13.03 |
46.24 |
42.14 |
23.58 |
2522.49 |
| ICICI Pru Equity & Derivative Reg |
11.22 |
0.03 |
5.45 |
- |
- |
12.20 |
1181.83 |
| ICICI Prudential Balanced |
37.83 |
-0.07 |
7.26 |
33.96 |
34.67 |
18.58 |
432.66 |
| ICICI Prudential ChildCare-Gift |
45.12 |
0.14 |
9.94 |
44.29 |
33.32 |
28.70 |
117.36 |
| Kotak Balance* |
26.58 |
-0.18 |
11.69 |
34.84 |
39.79 |
22.28 |
90.55 |
| LICMF ULIS |
12.50 |
0 |
14.22 |
42.72 |
29.32 |
23.93 |
58.92 |
| Magnum Balanced |
39.72 |
0.03 |
10.15 |
40.35 |
43.54 |
20.96 |
295.54 |
| Sundaram BNP Paribas Balanced |
36.86 |
0.19 |
9.31 |
38.55 |
30.81 |
19.95 |
53.90 |
| Tata Balanced* |
58.19 |
-0.44 |
12.24 |
49.96 |
39.34 |
19.16 |
177.29 |
| UTI Balanced |
61.62 |
0.08 |
11.43 |
33.06 |
28.22 |
22.08 |
1131.14 |
|
Hybrid: Debt-oriented
|
| Canbalance |
31.70 |
0.09 |
12.73 |
34.72 |
20.03 |
19.03 |
61.95 |
| Escorts Opportunities |
27.94 |
0.35 |
9.14 |
23.88 |
18.46 |
17.37 |
94.11 |
| FT India 50s Plus Floating Rate |
14.55 |
0.02 |
4.73 |
16.08 |
13.14 |
13.00 |
189.63 |
| HDFC Multiple Yield |
12.73 |
0 |
3.22 |
8.33 |
- |
8.76 |
136.97 |
| HDFC Multiple Yield Plan 2005 |
11.49 |
0.03 |
3.34 |
8.41 |
- |
7.29 |
76.06 |
| Tata Young Citizens* |
24.44 |
-0.09 |
8.16 |
30.94 |
25.40 |
16.44 |
163.00 |
| Templeton India Pension |
48.04 |
0.13 |
9.19 |
27.02 |
19.78 |
16.42 |
149.99 |
| Unit Linked Insurance Plan ‘71 |
15.47 |
0.02 |
8.15 |
19.69 |
16.93 |
9.12 |
3664.70 |
| UTI CCP Balanced |
14.43 |
0.04 |
6.21 |
18.29 |
17.60 |
11.13 |
2595.97 |
| UTI CRTS ‘81 |
118.59 |
0.17 |
7.63 |
13.29 |
18.12 |
14.10 |
389.21 |
| UTI Mahila Unit Scheme-Gift |
29.48 |
0.01 |
6.33 |
14.38 |
24.49 |
18.70 |
86.42 |
| UTI Retirement Benefit Pension |
19.34 |
0.04 |
7.43 |
14.42 |
18.63 |
12.08 |
486.21 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.98 |
-0.12 |
12.19 |
- |
- |
29.75 |
113.59 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.95 |
0.01 |
2.16 |
9.97 |
- |
6.34 |
156.05 |
| Birla Income Plus |
32.38 |
0.03 |
6.27 |
10.04 |
5.33 |
10.50 |
204.38 |
| Birla Sun Life Income |
27.52 |
0 |
5.32 |
12.33 |
6.49 |
10.22 |
31.94 |
| DSPML Bond Retail |
25.55 |
0.02 |
1.82 |
5.91 |
4.33 |
9.55 |
44.72 |
| DSPML Strategic Bond Regula |
1020.02 |
0.16 |
- |
- |
- |
2.00 |
719.80 |
| Grindlays SSI Inv |
17.71 |
0.01 |
4.57 |
8.98 |
4.60 |
8.44 |
46.57 |
| Grindlays SSI Medium-term |
12.33 |
0 |
3.75 |
8.35 |
5.41 |
5.27 |
93.96 |
| HDFC High Interest |
25.28 |
0.01 |
3.55 |
5.12 |
3.54 |
9.43 |
33.49 |
| HDFC Income |
17.30 |
0.01 |
4.06 |
6.54 |
3.59 |
8.20 |
197.71 |
| ICICI Prudential Flexible Income |
14.11 |
0 |
2.01 |
8.14 |
5.89 |
7.37 |
2517.07 |
| ICICI Prudential Income |
22.55 |
0.05 |
4.52 |
9.40 |
5.19 |
9.34 |
221.03 |
| ICICI Prudential Long-term |
16.04 |
0 |
1.91 |
7.55 |
8.97 |
9.26 |
230.89 |
| Kotak Bond Deposit |
19.20 |
0.01 |
2.89 |
6.82 |
4.97 |
8.81 |
37.94 |
| Kotak Bond Regular |
20.32 |
0.01 |
3.34 |
8.70 |
5.95 |
9.61 |
159.45 |
| Kotak Flexi Debt |
11.96 |
0 |
2.13 |
8.11 |
- |
6.97 |
3173.38 |
| LICMF Bond |
20.99 |
-0.01 |
4.45 |
7.26 |
5.52 |
9.44 |
86.83 |
| Magnum Income |
20.38 |
0.02 |
3.14 |
6.40 |
3.95 |
8.50 |
61.61 |
| OptiMix Active Debt Multi FoF* |
10.47 |
-0.01 |
2.82 |
- |
- |
4.72 |
78.25 |
| Principal Income |
10.83 |
0.01 |
2.46 |
8.03 |
5.44 |
9.12 |
288.70 |
| Reliance Income |
24.14 |
0.02 |
3.63 |
8.21 |
5.92 |
9.63 |
44.94 |
| Sund BNP Paribas Bond Saver |
23.35 |
0.01 |
1.96 |
5.75 |
3.35 |
9.15 |
56.70 |
| Tata Dynamic Bond A* |
12.42 |
0 |
2.31 |
7.40 |
5.84 |
5.72 |
402.72 |
| Tata Income* |
26.02 |
-0.04 |
3.48 |
7.64 |
6.54 |
9.77 |
39.66 |
| Templeton India Income |
27.08 |
0 |
5.18 |
8.65 |
4.93 |
10.04 |
180.71 |
| Templeton India Income Builder |
25.83 |
0 |
4.02 |
7.22 |
3.80 |
9.86 |
89.88 |
| UTI Bond |
22.40 |
0.01 |
3.06 |
6.96 |
6.41 |
9.25 |
274.22 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.62 |
-0.01 |
4.16 |
16.73 |
- |
11.27 |
84.17 |
| Birla MIP |
20.67 |
0.01 |
7.04 |
15.80 |
10.30 |
11.46 |
132.42 |
| Birla MIP II Wealth 25 |
14.46 |
0.01 |
7.01 |
16.11 |
13.19 |
12.07 |
106.36 |
| Birla Sun Life MIP |
27.18 |
0.04 |
6.49 |
16.58 |
11.03 |
13.24 |
138.03 |
| DSPML Savings Plus Aggressive |
14.66 |
0 |
3.40 |
16.14 |
13.04 |
12.82 |
74.59 |
| DSPML Savings Plus Moderate |
15.82 |
0 |
2.61 |
11.56 |
10.35 |
10.92 |
145.40 |
| FT India MIP |
22.20 |
0.04 |
6.62 |
16.25 |
11.83 |
12.39 |
540.48 |
| HDFC MIP Long-term |
15.74 |
0.01 |
5.34 |
16.80 |
14.90 |
13.31 |
1115.38 |
| HDFC MIP Short-term |
13.36 |
0.03 |
2.12 |
9.23 |
8.95 |
8.29 |
185.03 |
| HSBC MIP Regular |
13.14 |
0 |
5.27 |
13.58 |
9.36 |
8.24 |
42.94 |
| HSBC MIP Savings |
14.37 |
0 |
6.89 |
18.18 |
12.61 |
11.08 |
60.47 |
| ICICI Prud Income Multiplier Reg |
15.15 |
0.01 |
3.98 |
16.42 |
15.44 |
13.03 |
458.23 |
| ICICI Prudential MIP |
19.80 |
0.01 |
3.59 |
12.26 |
10.91 |
10.64 |
575.30 |
| Kotak Income Plus* |
13.69 |
-0.02 |
4.05 |
10.58 |
10.72 |
8.86 |
59.88 |
| LICMF Floater MIP Plan A |
13.67 |
0 |
6.37 |
17.43 |
- |
11.83 |
64.01 |
| LICMF MIP |
25.97 |
0 |
6.55 |
15.69 |
12.36 |
10.93 |
186.47 |
| Magnum MIP |
17.33 |
0.03 |
3.19 |
8.79 |
8.60 |
9.05 |
92.85 |
| Principal MIP |
15.96 |
0.03 |
4.45 |
11.86 |
8.03 |
9.39 |
39.24 |
| Reliance MIP |
14.06 |
0.02 |
3.24 |
11.67 |
11.62 |
9.99 |
399.98 |
| Sundaram BNP Paribas MIP |
13.23 |
0.02 |
3.49 |
9.17 |
9.41 |
8.10 |
34.97 |
| Tata MIP* |
15.21 |
-0.04 |
2.85 |
10.35 |
7.53 |
11.41 |
30.42 |
| Tata MIP Plus* |
12.68 |
-0.06 |
4.83 |
12.71 |
8.58 |
7.19 |
46.64 |
| Templeton MIP-G |
21.19 |
0.02 |
5.69 |
14.26 |
10.37 |
10.58 |
114.78 |
| UTI MIS-Advantage Plan |
15.00 |
0 |
6.45 |
16.77 |
13.79 |
11.89 |
94.66 |
| UTI Monthly Income Scheme |
14.63 |
-0.01 |
4.66 |
12.47 |
8.50 |
8.27 |
165.51 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.23 |
0.02 |
2.26 |
6.89 |
3.93 |
10.14 |
71.72 |
| Birla Gilt Plus Regular |
24.33 |
0.04 |
3.25 |
10.33 |
5.36 |
12.09 |
50.18 |
| ICICI Prudential Gilt Investment |
23.38 |
0.03 |
3.57 |
11.41 |
5.75 |
11.25 |
101.97 |
| ICICI Prud Gilt Investment PF |
12.29 |
0.02 |
4.37 |
11.73 |
6.67 |
5.73 |
76.82 |
| LICMF GSF |
19.52 |
0.01 |
2.69 |
6.58 |
3.89 |
9.13 |
53.12 |
| LICMF GSF PF |
11.26 |
0.01 |
2.69 |
6.58 |
3.89 |
3.36 |
30.00 |
| Magnum Gilt Long-term |
17.84 |
0.02 |
2.76 |
8.19 |
4.46 |
9.17 |
207.25 |
| Principal GSF Provident |
11.16 |
0.02 |
3.38 |
6.17 |
4.35 |
3.22 |
41.30 |
| Reliance Gilt Long-term |
13.22 |
0.01 |
3.08 |
10.15 |
7.27 |
7.12 |
39.74 |
| Tata GSF* |
23.80 |
-0.03 |
1.64 |
7.32 |
3.32 |
11.47 |
213.59 |
| Templeton IGSF Long-term |
16.94 |
0.02 |
2.08 |
7.58 |
4.71 |
9.80 |
55.46 |
| Templeton India GSF Composite |
24.79 |
0.02 |
2.18 |
6.13 |
3.78 |
11.86 |
122.69 |
| UTI Gilt Advantage Long-term |
15.63 |
0.02 |
2.02 |
6.80 |
4.98 |
8.44 |
55.57 |
| UTI G-Sec |
19.65 |
0.02 |
2.64 |
6.87 |
3.73 |
8.93 |
122.06 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.27 |
0 |
2.36 |
7.36 |
6.22 |
6.47 |
1500.83 |
| DSPML Liquid Plus Retail |
1070.15 |
0.23 |
1.63 |
- |
- |
7.02 |
2187.43 |
| DWS Money Plus |
11.12 |
0 |
2.02 |
8.17 |
- |
7.97 |
2035.54 |
| HDFC Cash Mgmt Sav Plus Retail |
16.68 |
0 |
1.97 |
7.93 |
6.31 |
6.88 |
4345.49 |
| HSBC Liquid Plus Regular |
10.64 |
0 |
2.02 |
- |
- |
6.41 |
4335.28 |
| ING Liquid Plus Regular |
10.32 |
0 |
2.13 |
- |
- |
3.19 |
1579.97 |
| Lotus India Liquid Plus Retail |
10.43 |
0 |
2.04 |
- |
- |
4.30 |
1567.90 |
| Reliance Liquid Plus Retail |
1032.45 |
0.19 |
2.01 |
- |
- |
3.25 |
4781.08 |
| Sund BNP Pari Liquid Plus Retail |
10.23 |
0 |
2.10 |
- |
- |
2.28 |
1656.55 |
| UTI Liquid Plus |
1948.92 |
0.3 |
1.99 |
6.63 |
4.71 |
8.65 |
1823.57 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.00 |
0 |
1.94 |
8.16 |
- |
6.46 |
1703.87 |
| ICICI Prudential Floating Rate B |
12.82 |
0 |
1.91 |
7.86 |
6.35 |
5.90 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.82 |
0 |
1.94 |
7.21 |
- |
5.75 |
2273.09 |
| Prin Float Rate Flexible Maturity |
12.02 |
0 |
2.17 |
8.33 |
- |
6.60 |
2542.54 |
| Tata Floater* |
11.33 |
0 |
2.17 |
7.92 |
- |
6.84 |
1995.52 |
| Templeton Floating Rate LT Retail |
13.88 |
0 |
2.13 |
8.12 |
6.14 |
6.16 |
1909.75 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.64 |
0 |
1.79 |
7.45 |
6.07 |
7.43 |
7302.87 |
| HDFC Cash Mgmt Saving |
16.03 |
0 |
1.84 |
7.80 |
6.29 |
6.94 |
3823.84 |
| HDFC Liquid |
15.25 |
0 |
1.80 |
7.69 |
6.14 |
6.42 |
3025.91 |
| HSBC Cash |
12.91 |
0 |
1.73 |
7.36 |
5.98 |
5.65 |
1675.79 |
| ICICI Prudential Liquid |
18.83 |
0 |
1.86 |
7.54 |
6.04 |
7.20 |
13380.47 |
| ING Liquid |
16.24 |
0 |
1.70 |
7.25 |
5.94 |
6.61 |
1660.42 |
| Kotak Liquid Regular |
15.14 |
0 |
1.70 |
6.96 |
5.67 |
6.28 |
5116.32 |
| LICMF Liquid |
13.94 |
0 |
1.84 |
7.86 |
6.49 |
6.38 |
4545.18 |
| Magnum InstaCash (Cash) |
17.21 |
0 |
1.69 |
7.46 |
6.05 |
6.86 |
3430.11 |
| Principal Cash Mgt Liquid |
15.06 |
0 |
1.71 |
7.22 |
5.91 |
6.24 |
3843.23 |
| Reliance Liquid Treasury |
18.49 |
0 |
1.74 |
7.25 |
5.78 |
6.79 |
1672.23 |
| Tata Liquid* |
1777.91 |
0.3 |
1.85 |
7.60 |
6.03 |
6.67 |
4046.34 |
| Templeton India TMA |
1907.79 |
0.3 |
1.76 |
7.34 |
5.93 |
7.24 |
2971.61 |
| UTI Liquid Cash Regular |
1252.95 |
0.15 |
1.55 |
7.22 |
6.06 |
5.67 |
5109.23 |
| |
|
Net asset value (NAV) as on July 26, 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)
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