FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
22.87 |
0.17 |
-1.75 |
38.71 |
- |
41.20 |
373.85 |
| AIG India Equity Regular |
9.65 |
0.12 |
- |
- |
- |
-3.52 |
1139.77 |
| Birla Advantage |
129.28 |
1.96 |
-.89 |
23.97 |
40.12 |
24.58 |
512.67 |
| Birla Dividend Yield Plus |
44.71 |
0.14 |
-2.78 |
15.86 |
29.45 |
39.08 |
367.39 |
| Birla Infrastructure |
13.86 |
0.12 |
7.28 |
40.43 |
- |
24.48 |
454.57 |
| Birla Mid Cap |
74.66 |
0.51 |
5.60 |
40.68 |
48.41 |
50.81 |
367.35 |
| Birla Sun Life Equity |
201.33 |
2.49 |
2.00 |
38.44 |
53.00 |
39.64 |
808.67 |
| Birla Top 100 |
16.46 |
0.27 |
-.45 |
21.51 |
- |
30.02 |
466.53 |
| DSPML Equity Fund |
43.23 |
0.42 |
-1.04 |
35.27 |
52.12 |
27.81 |
868.33 |
| DSPML Opportunities |
59.17 |
0.76 |
.79 |
27.39 |
46.06 |
27.28 |
1501.78 |
| DSPML Small And Mid Cap Reg |
10.70 |
0.05 |
-3.16 |
- |
- |
7.03 |
1404.55 |
| DSPML T.I.G.E.R.Reg |
37.26 |
0.44 |
2.28 |
41.55 |
52.86 |
50.00 |
1971.57 |
| DSPML Top 100 Equity Reg |
62.02 |
0.53 |
-2.27 |
31.53 |
45.01 |
49.99 |
456.24 |
| Fidelity Equity |
23.18 |
0.21 |
.03 |
37.23 |
- |
43.17 |
3126.91 |
| Fidelity India Special Situations |
13.25 |
0.04 |
-2.86 |
28.84 |
- |
23.66 |
2231.69 |
| Fidelity Internationa Opportunities |
9.47 |
0.05 |
- |
- |
- |
-5.33 |
1645.59 |
| Franklin India Bluechip |
138.43 |
2.58 |
.52 |
26.68 |
41.24 |
29.00 |
2615.88 |
| Franklin India Flexi Cap |
22.24 |
0.36 |
1.44 |
24.57 |
- |
37.12 |
3491.61 |
| Frank India High Grow Com Fund |
9.35 |
0.09 |
- |
- |
- |
-6.48 |
1486.52 |
| Franklin India Opportunities |
26.61 |
0.32 |
-1.97 |
25.17 |
46.93 |
38.80 |
911.36 |
| Franklin India Prima |
215.10 |
0.61 |
4.71 |
22.73 |
40.98 |
25.03 |
1542.93 |
| Franklin India Prima Plus |
149.40 |
1.91 |
-1.03 |
34.02 |
45.13 |
23.31 |
1365.78 |
| HDFC Capital Builder |
71.51 |
0.22 |
6.12 |
31.39 |
41.83 |
15.60 |
688.42 |
| HDFC Core & Satellite |
26.54 |
0.43 |
2.00 |
20.15 |
- |
39.24 |
597.38 |
| HDFC Equity |
157.77 |
1.77 |
.68 |
26.13 |
47.57 |
24.33 |
4620.96 |
| HDFC Growth Fund |
54.43 |
0.45 |
6.18 |
35.79 |
45.70 |
27.23 |
509.09 |
| HDFC Premier Multi-Cap |
19.40 |
0.27 |
.43 |
24.11 |
- |
31.46 |
682.50 |
| HDFC Top 200 |
117.89 |
1.73 |
.60 |
26.00 |
45.76 |
27.60 |
2048.81 |
| HSBC Advantage India |
13.39 |
0.17 |
3.97 |
27.54 |
- |
20.45 |
924.61 |
| HSBC Equity |
74.50 |
0.94 |
-.16 |
25.66 |
39.37 |
53.02 |
1004.27 |
| HSBC India Opportunities |
28.69 |
0.36 |
-3.09 |
22.37 |
41.37 |
34.87 |
701.24 |
| ICICI Prudential Discovery |
26.10 |
-0.01 |
-6.18 |
4.27 |
37.59 |
36.78 |
738.82 |
| ICICI Prudential Dynamic |
67.96 |
0.97 |
-2.44 |
29.95 |
55.45 |
48.50 |
2415.83 |
| ICICI Prudential Emerging STAR |
30.57 |
0.12 |
2.14 |
32.22 |
- |
47.41 |
1117.38 |
| ICICI Prudential Growth |
96.88 |
1.59 |
-2.22 |
22.00 |
44.01 |
28.06 |
481.17 |
| ICICI Prudential Infrastructure |
21.11 |
0.26 |
2.98 |
43.12 |
- |
44.85 |
2028.65 |
| ICICI Prudential Power |
86.11 |
1.39 |
-2.37 |
26.54 |
46.76 |
18.05 |
1514.19 |
| ICICI Prud Services Industries |
16.46 |
0.1 |
-.24 |
47.89 |
- |
32.75 |
673.69 |
| JPMorgan India Equity |
10.07 |
0.16 |
- |
- |
- |
.71 |
925.32 |
| Kotak 30 |
72.85 |
1.03 |
.18 |
25.86 |
44.75 |
30.21 |
488.14 |
| Kotak Lifestyle |
12.24 |
0.1 |
-7.45 |
31.12 |
- |
14.49 |
332.11 |
| Magnum COMMA |
17.28 |
0.22 |
1.41 |
27.34 |
- |
30.13 |
442.99 |
| Magnum Contra |
40.79 |
0.47 |
-.44 |
30.91 |
58.37 |
33.20 |
1906.56 |
| Magnum Global |
43.90 |
-0.12 |
-1.86 |
28.51 |
59.69 |
16.07 |
1594.47 |
| Magnum Midcap |
24.12 |
0.07 |
2.55 |
38.07 |
- |
43.61 |
423.40 |
| Magnum MultiCap |
15.65 |
0.14 |
-1.39 |
18.02 |
- |
26.10 |
1056.34 |
| Magnum Multiplier Plus |
58.61 |
0.45 |
5.99 |
32.15 |
57.26 |
16.17 |
926.02 |
| Reliance Equity |
12.30 |
0.07 |
.41 |
21.42 |
- |
15.23 |
3493.68 |
| Reliance Equity Opportunities |
21.83 |
0.23 |
-2.84 |
23.09 |
- |
37.34 |
2616.63 |
| Reliance Growth |
291.72 |
1.08 |
.44 |
33.39 |
54.00 |
32.83 |
4082.03 |
| Reliance Vision |
199.28 |
3.57 |
1.60 |
32.52 |
47.99 |
28.64 |
3319.29 |
| SBI Bluechip |
11.69 |
0.16 |
-3.23 |
14.16 |
- |
10.34 |
1563.42 |
| Stan Chartered Classic Equity |
16.88 |
0.19 |
1.58 |
29.26 |
- |
28.22 |
365.80 |
| Stan Chartered Premier Equity |
16.27 |
0.11 |
6.16 |
51.47 |
- |
29.12 |
371.55 |
| Sund BNP Pari CAPEX Opp.-D |
18.39 |
0.27 |
10.13 |
40.28 |
- |
41.37 |
396.22 |
| Sund BNP Paribas Rural India |
11.94 |
0.24 |
.45 |
16.77 |
- |
14.10 |
577.43 |
| Sund BNP Paribas Select Focus |
62.60 |
1.44 |
-1.35 |
25.10 |
42.66 |
43.32 |
337.87 |
| Sund BNP Paribas Select Midcap |
93.09 |
0.92 |
-2.04 |
19.16 |
54.24 |
54.93 |
2091.92 |
| Tata Equity Opportunities |
62.20 |
0.58 |
-1.28 |
28.35 |
45.39 |
61.59 |
468.61 |
| Tata Infrastructure |
26.88 |
0.33 |
6.42 |
40.32 |
- |
44.90 |
1558.01 |
| Tata Pure Equity |
66.03 |
0.94 |
.91 |
27.10 |
43.69 |
33.29 |
332.13 |
| Templeton India Equity Income |
12.92 |
0.13 |
-2.78 |
29.84 |
- |
21.07 |
1687.35 |
| Templeton India Growth |
69.78 |
0.61 |
-4.11 |
23.16 |
36.86 |
20.55 |
333.61 |
| UTI Contra |
9.42 |
0.13 |
-4.75 |
3.06 |
- |
-4.12 |
413.63 |
| UTI Dividend Yield |
17.41 |
0.24 |
.00 |
26.71 |
- |
27.21 |
658.24 |
| UTI Equity |
33.38 |
0.42 |
-3.33 |
17.66 |
33.73 |
11.61 |
1666.71 |
| UTI Infrastructure |
31.42 |
0.51 |
4.14 |
41.92 |
55.73 |
44.20 |
1176.48 |
| UTI Leadership Equity |
13.06 |
0.22 |
.77 |
29.31 |
- |
18.68 |
1024.17 |
| UTI Master Growth |
45.55 |
0.81 |
-.85 |
19.62 |
34.66 |
15.80 |
376.40 |
| UTI Master Plus ‘91 |
68.16 |
1.16 |
-.74 |
27.28 |
39.57 |
15.72 |
1019.39 |
| UTI Master Value |
29.85 |
0.19 |
-2.67 |
12.05 |
26.24 |
25.21 |
585.11 |
| UTI Mastershare |
36.96 |
0.6 |
-.59 |
25.71 |
32.89 |
21.73 |
2181.56 |
| UTI Mid Cap |
21.27 |
0.05 |
-3.67 |
8.97 |
30.15 |
28.52 |
404.44 |
| UTI Opportunities |
15.41 |
0.29 |
3.91 |
17.10 |
- |
22.98 |
500.21 |
| UTI Services Sector |
50.36 |
0.65 |
-2.04 |
30.53 |
37.83 |
32.78 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
29.71 |
0.38 |
1.09 |
21.46 |
27.10 |
14.80 |
119.62 |
| Birla Sun Life’95 |
200.76 |
0.41 |
4.27 |
32.58 |
35.72 |
27.46 |
154.16 |
| Canbalance II |
39.23 |
0.62 |
1.19 |
12.15 |
35.47 |
12.00 |
98.89 |
| DSPML Balanced |
41.64 |
0.3 |
-.77 |
24.68 |
31.99 |
18.80 |
473.65 |
| FT India Balanced |
35.50 |
0.43 |
2.13 |
26.03 |
30.13 |
17.88 |
284.05 |
| HDFC Balanced |
31.59 |
0.13 |
-.37 |
11.31 |
24.71 |
17.76 |
122.34 |
| HDFC Children’s Gift-Inv |
26.31 |
0.13 |
1.05 |
15.46 |
25.31 |
20.71 |
139.53 |
| HDFC Prudence |
122.71 |
0.6 |
3.06 |
27.55 |
39.20 |
22.91 |
2676.14 |
| ICICI Pru Equity & Derivative Reg |
10.78 |
0.08 |
.00 |
- |
- |
7.80 |
1141.11 |
| ICICI Prudential Balanced |
35.14 |
0.43 |
-2.85 |
16.28 |
31.11 |
17.29 |
425.25 |
| ICICI Prudential ChildCare-Gift |
43.10 |
0.05 |
2.23 |
26.24 |
30.71 |
27.33 |
121.84 |
| Kotak Balance |
24.75 |
0.14 |
1.30 |
16.04 |
34.89 |
20.93 |
89.09 |
| LICMF ULIS |
11.62 |
0.17 |
3.52 |
20.49 |
25.94 |
21.05 |
62.38 |
| Magnum Balanced |
37.19 |
0.24 |
.19 |
21.77 |
39.74 |
20.14 |
308.93 |
| Principal Balanced |
22.98 |
0.21 |
.75 |
15.89 |
27.41 |
11.46 |
165.99 |
| Tata Balanced |
53.93 |
0.66 |
.12 |
27.46 |
34.86 |
18.28 |
176.28 |
| UTI Balanced |
57.68 |
0.53 |
1.48 |
15.66 |
24.03 |
21.29 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.18 |
0.28 |
5.19 |
18.63 |
18.06 |
18.26 |
65.12 |
| Escorts Opportunities |
26.73 |
0.01 |
1.00 |
15.79 |
16.93 |
16.37 |
96.36 |
| FT India 50s Plus Floating Rate |
14.27 |
0.05 |
1.36 |
11.41 |
12.32 |
11.99 |
182.23 |
| HDFC Multiple Yield |
12.63 |
0.01 |
.74 |
7.09 |
- |
8.24 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.44 |
0.03 |
1.22 |
6.95 |
- |
6.80 |
74.13 |
| Tata Young Citizens |
23.35 |
0.18 |
1.88 |
17.53 |
23.03 |
15.88 |
166.60 |
| Templeton India Pension |
46.19 |
0.34 |
3.44 |
16.98 |
17.82 |
15.85 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
15.01 |
0.07 |
2.50 |
12.29 |
16.27 |
9.01 |
3708.62 |
| UTI CCP Balanced |
13.90 |
0.03 |
.66 |
9.01 |
15.88 |
10.78 |
2627.42 |
| UTI CRTS ‘81 |
115.26 |
0.46 |
3.35 |
8.91 |
17.46 |
13.94 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
28.83 |
0.15 |
2.95 |
10.70 |
23.03 |
18.05 |
86.89 |
| UTI Retirement Benefit Pension |
18.71 |
0.08 |
2.26 |
7.60 |
16.95 |
11.71 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.91 |
0 |
-.55 |
10.69 |
- |
17.97 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.92 |
0.01 |
1.26 |
8.73 |
- |
6.09 |
172.83 |
| Birla Income Plus |
32.31 |
0.03 |
5.59 |
9.16 |
5.83 |
10.41 |
303.96 |
| Birla Sun Life Income |
27.43 |
0.01 |
4.02 |
11.29 |
6.85 |
10.11 |
41.19 |
| DSPML Bond Retail |
25.53 |
0.04 |
1.47 |
5.42 |
4.85 |
9.47 |
43.08 |
| DSPML Strategic Bond Regula |
1024.32 |
0.18 |
2.00 |
- |
- |
2.43 |
1473.14 |
| Grindlays SSI Inv |
17.58 |
0.01 |
3.36 |
7.35 |
4.70 |
8.24 |
44.25 |
| Grindlays SSI Medium-term |
12.34 |
0 |
3.05 |
7.78 |
5.55 |
5.19 |
136.03 |
| HDFC High Interest |
25.15 |
0.02 |
2.80 |
4.01 |
3.90 |
9.30 |
33.82 |
| HDFC Income |
17.19 |
0.01 |
3.31 |
5.07 |
3.85 |
8.00 |
219.37 |
| ICICI Prudential Flexible Income |
14.19 |
0 |
1.89 |
8.20 |
6.36 |
7.37 |
3812.75 |
| ICICI Prudential Income |
22.43 |
0.04 |
4.26 |
7.86 |
5.39 |
9.20 |
308.45 |
| Kotak Bond Deposit |
19.20 |
0.01 |
2.62 |
6.11 |
5.25 |
8.72 |
38.74 |
| Kotak Bond Regular |
20.34 |
0.01 |
3.08 |
7.99 |
6.26 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.02 |
0 |
2.01 |
8.13 |
- |
6.99 |
5710.83 |
| LICMF Bond |
20.98 |
0.01 |
3.47 |
6.67 |
5.88 |
9.34 |
86.78 |
| Magnum Income |
20.32 |
0.03 |
2.39 |
5.40 |
4.43 |
8.39 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.49 |
0.01 |
2.49 |
- |
- |
4.87 |
97.52 |
| Principal Income |
10.80 |
0.01 |
1.80 |
6.78 |
5.69 |
8.98 |
276.52 |
| Reliance Income |
24.01 |
0.03 |
3.03 |
6.88 |
6.06 |
9.49 |
46.68 |
| Sahara Income |
13.50 |
0 |
1.86 |
8.60 |
5.56 |
5.59 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.32 |
0 |
1.44 |
5.17 |
3.77 |
9.06 |
56.56 |
| Tata Dynamic Bond A |
12.49 |
0 |
2.12 |
7.66 |
6.03 |
5.75 |
186.01 |
| Tata Income |
25.80 |
0.03 |
2.07 |
6.33 |
6.25 |
9.61 |
36.87 |
| Templeton India Income |
26.83 |
0.02 |
3.77 |
7.12 |
5.01 |
9.87 |
187.91 |
| Templeton India Income Builder |
25.64 |
0.02 |
3.00 |
5.90 |
3.97 |
9.70 |
90.74 |
| UTI Bond |
22.31 |
0.02 |
2.44 |
5.90 |
6.73 |
9.13 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.40 |
0.02 |
1.20 |
12.91 |
- |
10.36 |
92.19 |
| Birla MIP |
20.46 |
0.06 |
4.62 |
12.45 |
10.11 |
11.16 |
139.55 |
| Birla MIP II Savings 5 |
12.10 |
0 |
2.65 |
8.26 |
6.58 |
5.92 |
656.58 |
| Birla MIP II Wealth 25 |
14.16 |
0.04 |
3.45 |
10.98 |
12.31 |
11.06 |
102.97 |
| Birla Sun Life MIP |
26.86 |
-0.01 |
3.95 |
12.78 |
10.95 |
12.95 |
141.36 |
| DSPML Savings Plus Aggressive |
14.54 |
0 |
1.69 |
12.79 |
12.66 |
12.22 |
78.97 |
| DSPML Savings Plus Moderate |
15.75 |
0 |
1.27 |
9.34 |
10.15 |
10.61 |
143.15 |
| FT India MIP |
21.66 |
0.08 |
2.84 |
10.72 |
10.86 |
11.85 |
547.29 |
| HDFC MIP Long-term |
15.50 |
0.04 |
2.09 |
12.25 |
14.50 |
12.54 |
1158.73 |
| HDFC MIP Short-term |
13.21 |
0 |
.59 |
6.04 |
8.61 |
7.79 |
177.63 |
| HSBC MIP Regular |
13.04 |
0.01 |
3.21 |
10.87 |
9.15 |
7.83 |
44.23 |
| HSBC MIP Savings |
14.17 |
0.02 |
3.56 |
14.05 |
12.18 |
10.40 |
70.69 |
| ICICI Prud Income Multiplier Reg |
14.85 |
0.06 |
1.14 |
10.82 |
14.56 |
12.10 |
464.69 |
| ICICI Prudential MIP |
19.60 |
0.05 |
1.82 |
9.01 |
10.53 |
10.35 |
573.32 |
| Kotak Income Plus |
13.34 |
0.02 |
.59 |
5.83 |
9.72 |
7.93 |
55.33 |
| LICMF Floater MIP Plan A |
13.40 |
0.03 |
1.96 |
11.57 |
- |
10.72 |
59.96 |
| LICMF MIP |
25.48 |
0.1 |
3.05 |
10.91 |
11.53 |
10.61 |
180.61 |
| Magnum MIP |
17.04 |
0.03 |
1.05 |
5.35 |
8.13 |
8.66 |
97.40 |
| Principal MIP |
15.88 |
0.02 |
2.99 |
9.31 |
7.83 |
9.14 |
43.11 |
| Reliance MIP |
13.99 |
0.29 |
2.70 |
7.48 |
11.54 |
9.63 |
391.67 |
| Sundaram BNP Paribas MIP |
13.00 |
0.04 |
1.03 |
5.77 |
8.95 |
7.43 |
33.71 |
| Tata MIP Plus |
12.41 |
0.04 |
1.00 |
8.22 |
7.72 |
6.38 |
45.37 |
| Templeton MIP-G |
20.74 |
0.08 |
2.40 |
9.37 |
9.68 |
10.16 |
117.63 |
| UTI MIS-Advantage Plan |
14.59 |
0.04 |
1.82 |
10.59 |
12.93 |
10.79 |
84.41 |
| UTI Monthly Income Scheme |
14.38 |
0.05 |
1.98 |
7.97 |
8.13 |
7.75 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.28 |
0.04 |
2.33 |
6.73 |
5.20 |
10.07 |
66.60 |
| Birla Gilt Plus Regular |
24.52 |
0.05 |
3.63 |
10.66 |
6.83 |
12.07 |
51.78 |
| ICICI Prudential Gilt Investment |
23.40 |
0.07 |
3.39 |
10.34 |
6.35 |
11.15 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.31 |
0.04 |
4.62 |
10.31 |
7.23 |
5.67 |
77.68 |
| Kotak Gilt Investment Regular |
24.18 |
0.03 |
2.00 |
5.04 |
4.41 |
10.72 |
40.09 |
| LICMF GSF |
19.44 |
0.02 |
1.75 |
5.61 |
3.99 |
8.98 |
52.15 |
| Magnum Gilt Long-term |
17.76 |
0.04 |
1.69 |
7.08 |
5.01 |
9.00 |
217.16 |
| Principal GSF Provident |
11.18 |
0.03 |
3.23 |
5.28 |
4.89 |
3.21 |
44.19 |
| Reliance Gilt Long-term |
13.19 |
0.04 |
2.79 |
8.46 |
7.79 |
6.93 |
37.54 |
| Tata GSF |
23.72 |
0.04 |
1.06 |
6.00 |
3.52 |
11.31 |
236.33 |
| Templeton IGSF Long-term |
16.90 |
0.05 |
1.57 |
6.71 |
4.89 |
9.63 |
65.55 |
| Templeton India GSF Composite |
24.72 |
0.06 |
1.52 |
5.31 |
4.20 |
11.71 |
122.27 |
| UTI Gilt Advantage Long-term |
15.58 |
0.03 |
1.44 |
5.58 |
5.33 |
8.26 |
55.02 |
| UTI G-Sec |
19.60 |
0.03 |
1.93 |
5.65 |
4.23 |
8.81 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.35 |
0 |
1.90 |
8.23 |
- |
7.11 |
2494.04 |
| Birla Sun Life Liquid Plus Retail |
14.34 |
0 |
2.20 |
7.34 |
6.35 |
6.49 |
3933.06 |
| DSPML Liquid Plus Retail |
1074.18 |
0.16 |
1.50 |
7.00 |
- |
6.98 |
3843.22 |
| DWS Money Plus |
11.18 |
0 |
1.93 |
8.21 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.77 |
0 |
1.86 |
7.95 |
6.39 |
6.88 |
6078.12 |
| HSBC Liquid Plus Regular |
10.70 |
0 |
1.93 |
- |
- |
6.98 |
6429.63 |
| ING Liquid Plus Regular |
10.38 |
0 |
2.01 |
- |
- |
3.76 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.48 |
0 |
1.92 |
- |
- |
4.83 |
4205.06 |
| Reliance Liquid Plus Retail |
1038.02 |
0.22 |
1.91 |
- |
- |
3.80 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.28 |
0 |
1.94 |
- |
- |
2.82 |
2539.78 |
| UTI Liquid Plus |
1959.22 |
0.39 |
1.85 |
6.69 |
5.45 |
8.64 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.06 |
0 |
1.84 |
8.19 |
- |
6.48 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.89 |
0 |
1.84 |
7.95 |
6.43 |
5.94 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.88 |
0 |
1.82 |
7.26 |
5.82 |
5.78 |
5375.25 |
| Prin Float Rate Flexible Maturity |
12.09 |
0 |
2.03 |
8.36 |
- |
6.62 |
6034.97 |
| Tata Floater |
11.39 |
0 |
2.01 |
7.96 |
- |
6.87 |
3280.96 |
| Templeton Floating Rate LT Retail |
13.94 |
0 |
1.91 |
8.04 |
6.19 |
6.16 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.75 |
0 |
1.69 |
7.49 |
6.14 |
7.43 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.11 |
0 |
1.74 |
7.85 |
6.36 |
6.94 |
5177.93 |
| HDFC Liquid |
15.33 |
0 |
1.69 |
7.74 |
6.22 |
6.43 |
4105.14 |
| HSBC Cash |
12.98 |
0 |
1.66 |
7.40 |
6.04 |
5.67 |
3499.63 |
| ICICI Prudential Liquid |
18.93 |
0 |
1.77 |
7.61 |
6.12 |
7.20 |
17581.23 |
| ING Liquid |
16.32 |
0 |
1.61 |
7.27 |
6.00 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.21 |
0 |
1.58 |
6.96 |
5.72 |
6.28 |
8882.75 |
| LICMF Liquid |
14.01 |
0 |
1.69 |
7.85 |
6.56 |
6.39 |
8361.72 |
| Magnum InstaCash (Cash) |
17.29 |
0 |
1.51 |
7.39 |
6.09 |
6.85 |
4597.03 |
| Principal Cash Mgt Liquid |
15.13 |
0 |
1.58 |
7.22 |
5.96 |
6.24 |
5585.35 |
| Tata Liquid |
1787.05 |
0.37 |
1.74 |
7.62 |
6.10 |
6.67 |
8416.41 |
| Templeton India TMA |
1917.24 |
0.39 |
1.66 |
7.38 |
5.99 |
7.24 |
4310.80 |
| UTI Liquid Cash Regular |
1258.64 |
0.25 |
1.42 |
7.19 |
6.10 |
5.68 |
7739.27 |
| |
|
Net asset value (NAV) as on August 22, 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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