FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
24.33 |
0.16 |
2.22 |
45.47 |
- |
44.47 |
373.85 |
| AIG India Equity Regular |
10.11 |
0.05 |
- |
- |
- |
1.10 |
1139.77 |
| Birla Advantage |
135.78 |
0.63 |
3.64 |
28.46 |
41.76 |
25.03 |
512.67 |
| Birla Dividend Yield Plus |
46.22 |
0.22 |
.04 |
18.03 |
29.83 |
39.90 |
367.39 |
| Birla Infrastructure |
14.47 |
0.06 |
9.70 |
44.99 |
- |
27.73 |
454.57 |
| Birla Mid Cap |
77.86 |
0.48 |
9.17 |
45.78 |
49.72 |
51.86 |
367.35 |
| Birla Sun Life Equity |
212.26 |
0.84 |
5.51 |
44.04 |
54.50 |
40.36 |
808.67 |
| Birla Top 100 |
17.20 |
0.07 |
3.30 |
25.23 |
- |
32.68 |
466.53 |
| DSPML Equity Fund |
45.18 |
0.21 |
2.32 |
39.46 |
53.42 |
28.29 |
868.33 |
| DSPML Opportunities |
62.10 |
0.31 |
4.97 |
31.66 |
47.45 |
28.04 |
1501.78 |
| DSPML Small And Mid Cap Reg |
11.20 |
0.03 |
-.02 |
- |
- |
11.98 |
1404.55 |
| DSPML T.I.G.E.R.Reg |
39.27 |
0.29 |
7.21 |
47.70 |
54.84 |
52.08 |
1971.57 |
| DSPML Top 100 Equity Reg |
64.64 |
0.29 |
1.27 |
34.87 |
46.12 |
51.11 |
456.24 |
| Fidelity Equity |
24.11 |
0.07 |
2.56 |
41.03 |
- |
45.17 |
3126.91 |
| Fidelity India Special Situations |
13.84 |
0.04 |
1.12 |
31.64 |
- |
27.37 |
2231.69 |
| Fidelity Internationa Opportunities |
9.78 |
0 |
-2.73 |
- |
- |
-2.16 |
1645.59 |
| Franklin India Bluechip |
144.98 |
0.37 |
4.14 |
30.47 |
42.79 |
29.39 |
2615.88 |
| Franklin India Flexi Cap |
23.26 |
0.11 |
4.92 |
28.48 |
- |
39.22 |
3491.61 |
| Fran India High Growth Com Fund |
9.78 |
0.06 |
- |
- |
- |
-2.22 |
1486.52 |
| Franklin India Opportunities |
28.01 |
0.06 |
.75 |
29.09 |
48.47 |
40.62 |
911.36 |
| Franklin India Prima |
225.61 |
0.81 |
5.45 |
28.52 |
41.79 |
25.43 |
1542.93 |
| Franklin India Prima Plus |
155.83 |
0.56 |
3.17 |
38.43 |
46.25 |
23.67 |
1365.78 |
| HDFC Capital Builder |
75.09 |
0.64 |
8.14 |
37.20 |
42.82 |
15.99 |
688.42 |
| HDFC Core & Satellite |
27.74 |
0.14 |
5.39 |
23.37 |
- |
41.05 |
597.38 |
| HDFC Equity |
164.41 |
0.33 |
2.64 |
29.08 |
48.18 |
24.69 |
4620.96 |
| HDFC Growth Fund |
56.92 |
0.13 |
7.88 |
39.94 |
46.29 |
27.95 |
509.09 |
| HDFC Premier Multi-Cap |
20.41 |
0.05 |
3.62 |
27.76 |
- |
33.96 |
682.50 |
| HDFC Top 200 |
123.10 |
0.38 |
3.88 |
28.71 |
46.61 |
28.05 |
2048.81 |
| HSBC Advantage India |
14.06 |
0.07 |
6.58 |
32.29 |
- |
23.95 |
924.61 |
| HSBC Equity |
77.88 |
0.46 |
3.87 |
29.63 |
40.59 |
54.20 |
1004.27 |
| HSBC India Opportunities |
30.06 |
0.18 |
-1.27 |
27.49 |
42.44 |
36.44 |
701.24 |
| ICICI Prudential Discovery |
26.84 |
0 |
-4.86 |
5.92 |
38.56 |
37.76 |
738.82 |
| ICICI Prudential Dynamic |
70.47 |
0.21 |
.09 |
32.64 |
56.59 |
49.38 |
2415.83 |
| ICICI Prudential Emerging STAR |
31.97 |
0.22 |
4.75 |
37.15 |
- |
49.32 |
1117.38 |
| ICICI Prudential Growth |
101.61 |
0.93 |
2.02 |
26.05 |
45.67 |
28.66 |
481.17 |
| ICICI Prudential Infrastructure |
22.15 |
0.24 |
7.63 |
47.96 |
- |
47.80 |
2028.65 |
| ICICI Prudential Power |
89.34 |
0.57 |
.15 |
29.38 |
47.71 |
18.36 |
1514.19 |
| ICICI Prud Services Industries |
16.93 |
0.02 |
.00 |
50.49 |
- |
34.46 |
673.69 |
| JPMorgan India Equity |
10.67 |
0.08 |
- |
- |
- |
6.65 |
925.32 |
| Kotak 30 |
76.95 |
0.62 |
4.99 |
31.86 |
45.95 |
30.95 |
488.14 |
| Kotak Lifestyle |
12.69 |
0.02 |
-3.74 |
34.62 |
- |
17.01 |
332.11 |
| Magnum COMMA |
18.31 |
0.32 |
8.47 |
32.78 |
- |
33.46 |
442.99 |
| Magnum Contra |
43.10 |
0.31 |
3.91 |
35.83 |
60.82 |
34.01 |
1906.56 |
| Magnum Global |
46.31 |
0.24 |
2.55 |
34.66 |
62.05 |
16.52 |
1594.47 |
| Magnum Midcap |
25.13 |
0.06 |
6.21 |
41.58 |
- |
45.62 |
423.40 |
| Magnum MultiCap |
16.52 |
0.11 |
2.61 |
23.10 |
- |
29.35 |
1056.34 |
| Magnum Multiplier Plus |
62.01 |
0.25 |
9.69 |
39.54 |
59.72 |
16.60 |
926.02 |
| Reliance Equity |
12.82 |
0.05 |
4.06 |
25.20 |
- |
18.28 |
3493.68 |
| Reliance Equity Opportunities |
22.62 |
0.07 |
-.86 |
26.13 |
- |
38.98 |
2616.63 |
| Reliance Growth |
305.00 |
2.11 |
3.16 |
39.64 |
54.67 |
33.27 |
4082.03 |
| Reliance Vision |
209.52 |
1.57 |
5.28 |
37.58 |
49.68 |
29.13 |
3319.29 |
| SBI Bluechip |
12.28 |
0.09 |
.57 |
17.85 |
- |
13.65 |
1563.42 |
| Stan Chartered Classic Equity |
17.73 |
0.16 |
5.74 |
33.87 |
- |
30.90 |
365.80 |
| Stan Chartered Premier Equity |
17.06 |
0.1 |
10.03 |
58.13 |
- |
32.00 |
371.55 |
| Sund BNP Pari CAPEX Opp.-D |
19.71 |
0.22 |
14.54 |
48.55 |
- |
45.94 |
396.22 |
| Sund BNP Paribas Rural India |
12.53 |
0.1 |
5.06 |
21.42 |
- |
17.99 |
577.43 |
| Sund BNP Paribas Select Focus |
67.00 |
1.09 |
6.04 |
32.25 |
45.10 |
45.04 |
337.87 |
| Sund BNP Paribas Select Midcap |
97.44 |
0.74 |
1.64 |
24.78 |
54.51 |
56.06 |
2091.92 |
| Tata Equity Opportunities |
66.00 |
0.38 |
3.84 |
34.21 |
47.48 |
63.43 |
468.61 |
| Tata Infrastructure |
28.46 |
0.2 |
10.77 |
46.56 |
- |
47.63 |
1558.01 |
| Tata Pure Equity |
69.31 |
0.34 |
4.48 |
31.33 |
45.24 |
33.91 |
332.13 |
| Templeton India Equity Income |
13.63 |
0.1 |
2.76 |
34.85 |
- |
25.62 |
1687.35 |
| Templeton India Growth |
74.23 |
0.98 |
1.21 |
28.10 |
38.80 |
21.19 |
333.61 |
| UTI Contra |
9.79 |
0.01 |
-1.71 |
6.30 |
- |
-1.46 |
413.63 |
| UTI Dividend Yield |
18.04 |
0.15 |
2.09 |
28.58 |
- |
28.91 |
658.24 |
| UTI Equity |
34.89 |
0.06 |
.11 |
21.06 |
35.04 |
11.91 |
1666.71 |
| UTI Infrastructure |
33.19 |
0.23 |
8.86 |
47.51 |
57.45 |
46.25 |
1176.48 |
| UTI Leadership Equity |
13.74 |
0.06 |
5.13 |
34.18 |
- |
22.30 |
1024.17 |
| UTI Master Growth |
47.92 |
0.21 |
2.55 |
23.63 |
36.24 |
16.18 |
376.40 |
| UTI Master Plus ‘91 |
71.73 |
0.35 |
3.16 |
31.37 |
41.50 |
16.07 |
1019.39 |
| UTI Master Value |
31.02 |
0.13 |
-.29 |
16.79 |
27.14 |
25.67 |
585.11 |
| UTI Mastershare |
38.86 |
0.3 |
4.01 |
30.53 |
34.95 |
22.00 |
2181.56 |
| UTI Mid Cap |
22.20 |
0.1 |
-.40 |
14.43 |
30.92 |
29.97 |
404.44 |
| UTI Opportunities |
16.29 |
0.15 |
8.38 |
22.39 |
- |
26.02 |
500.21 |
| UTI Services Sector |
52.47 |
-0.03 |
1.41 |
34.06 |
38.80 |
33.36 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.20 |
0.12 |
2.23 |
21.82 |
27.24 |
15.00 |
119.62 |
| Birla Sun Life’95 |
206.05 |
0.57 |
3.20 |
35.61 |
36.25 |
27.67 |
154.16 |
| Canbalance II |
40.68 |
0.22 |
3.27 |
15.11 |
36.86 |
12.26 |
98.89 |
| DSPML Balanced |
43.10 |
0.13 |
1.75 |
27.31 |
32.97 |
19.25 |
473.65 |
| FT India Balanced |
36.67 |
0.02 |
4.49 |
28.69 |
31.05 |
18.32 |
284.05 |
| HDFC Balanced |
32.28 |
-0.03 |
.32 |
12.20 |
24.92 |
18.07 |
122.34 |
| HDFC Children’s Gift-Inv |
27.10 |
0.08 |
2.67 |
17.57 |
26.25 |
21.19 |
139.53 |
| HDFC Prudence |
127.21 |
-0.03 |
5.71 |
30.02 |
39.58 |
23.20 |
2676.14 |
| ICICI Pru Equit & Derivative Reg |
11.03 |
0.02 |
2.04 |
- |
- |
10.30 |
1141.11 |
| ICICI Prudential Balanced |
36.20 |
0.21 |
-.90 |
18.46 |
31.72 |
17.69 |
425.25 |
| ICICI Prudential ChildCare-Gift |
44.37 |
0.17 |
4.42 |
29.47 |
31.30 |
27.84 |
121.84 |
| Kotak Balance |
25.54 |
0.08 |
2.58 |
18.43 |
35.49 |
21.36 |
89.09 |
| LICMF ULIS |
12.16 |
0.07 |
7.37 |
24.91 |
28.14 |
22.39 |
62.38 |
| Magnum Balanced |
38.71 |
0.21 |
2.84 |
24.99 |
41.48 |
20.51 |
308.93 |
| Principal Balanced |
23.82 |
0.11 |
3.57 |
19.40 |
28.03 |
11.95 |
165.99 |
| Tata Balanced |
56.43 |
0.21 |
4.01 |
31.45 |
36.21 |
18.69 |
176.28 |
| UTI Balanced |
59.83 |
0.27 |
4.54 |
18.69 |
25.04 |
21.61 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
31.09 |
0.23 |
7.21 |
21.26 |
19.11 |
18.59 |
65.12 |
| Escorts Opportunities |
27.30 |
-0.04 |
2.22 |
17.04 |
17.63 |
16.69 |
96.36 |
| FT India 50s Plus Floating Rate |
14.43 |
0.02 |
2.13 |
12.13 |
12.68 |
12.31 |
182.23 |
| HDFC Multiple Yield |
12.71 |
0 |
1.18 |
7.66 |
- |
8.42 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.56 |
0 |
3.10 |
7.81 |
- |
7.27 |
74.13 |
| Tata Young Citizens |
23.79 |
-0.02 |
2.65 |
18.87 |
23.30 |
16.04 |
166.60 |
| Templeton India Pension |
46.95 |
-0.03 |
4.57 |
18.25 |
18.23 |
16.00 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
15.23 |
0.01 |
3.32 |
12.95 |
16.42 |
9.04 |
3708.62 |
| UTI CCP Balanced |
14.14 |
0.05 |
2.17 |
10.24 |
16.31 |
10.90 |
2627.42 |
| UTI CRTS ‘81 |
116.68 |
0.22 |
4.14 |
10.01 |
17.73 |
13.98 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
29.17 |
0.04 |
3.34 |
11.87 |
23.34 |
18.21 |
86.89 |
| UTI Retirement Benefit Pension |
19.00 |
0.04 |
3.18 |
9.01 |
17.22 |
11.83 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.37 |
0.08 |
2.50 |
14.04 |
- |
21.74 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.91 |
0 |
1.07 |
8.45 |
- |
6.03 |
172.83 |
| Birla Income Plus |
32.27 |
-0.02 |
5.04 |
8.85 |
5.46 |
10.38 |
303.96 |
| Birla Sun Life Income |
27.44 |
0 |
3.77 |
11.13 |
6.50 |
10.09 |
41.19 |
| DSPML Bond Retail |
25.51 |
-0.01 |
1.29 |
5.14 |
4.51 |
9.44 |
43.08 |
| DSPML Strategic Bond Regula |
1025.36 |
0.18 |
1.90 |
- |
- |
2.54 |
1473.14 |
| Grindlays SSI Inv |
17.57 |
-0.01 |
3.03 |
7.21 |
4.40 |
8.21 |
44.25 |
| Grindlays SSI Medium-term |
12.29 |
0 |
2.28 |
7.16 |
5.33 |
5.05 |
136.03 |
| HDFC High Interest |
25.12 |
-0.02 |
2.49 |
3.78 |
3.56 |
9.27 |
33.82 |
| HDFC Income |
17.16 |
-0.01 |
2.94 |
4.67 |
3.55 |
7.96 |
219.37 |
| ICICI Prudential Flexible Income |
14.21 |
0 |
1.87 |
8.23 |
6.17 |
7.38 |
3812.75 |
| ICICI Prudential Income |
22.37 |
-0.03 |
3.82 |
7.28 |
5.06 |
9.14 |
308.45 |
| Kotak Bond Deposit |
19.21 |
0 |
2.56 |
6.00 |
5.10 |
8.71 |
38.74 |
| Kotak Bond Regular |
20.36 |
0 |
3.01 |
7.87 |
6.12 |
9.52 |
159.45 |
| Kotak Flexi Debt |
12.04 |
0 |
1.98 |
8.14 |
- |
7.00 |
5710.83 |
| LICMF Bond |
20.99 |
0 |
3.37 |
6.64 |
5.70 |
9.33 |
86.78 |
| Magnum Income |
20.32 |
-0.01 |
2.13 |
5.22 |
4.07 |
8.37 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.50 |
0 |
2.40 |
- |
- |
5.00 |
97.52 |
| Principal Income |
10.80 |
-0.01 |
1.66 |
6.45 |
5.47 |
8.96 |
276.52 |
| Reliance Income |
23.96 |
-0.02 |
2.51 |
6.45 |
5.59 |
9.45 |
46.68 |
| Sahara Income |
13.52 |
0 |
1.86 |
8.67 |
5.48 |
5.59 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.32 |
-0.01 |
1.30 |
4.96 |
3.48 |
9.04 |
56.56 |
| Tata Dynamic Bond A |
12.51 |
0 |
2.03 |
7.70 |
6.05 |
5.76 |
186.01 |
| Tata Income |
25.78 |
-0.01 |
1.85 |
6.17 |
6.15 |
9.58 |
36.87 |
| Templeton India Income |
26.77 |
-0.03 |
3.26 |
6.76 |
4.70 |
9.83 |
187.91 |
| Templeton India Income Builder |
25.57 |
-0.03 |
2.56 |
5.37 |
3.63 |
9.65 |
90.74 |
| UTI Bond |
22.30 |
-0.01 |
2.22 |
5.65 |
6.42 |
9.10 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.48 |
0.01 |
1.35 |
13.29 |
- |
10.50 |
92.19 |
| Birla MIP |
20.52 |
0 |
4.46 |
12.39 |
9.99 |
11.18 |
139.55 |
| Birla MIP II Savings 5 |
12.12 |
0 |
2.63 |
8.20 |
6.47 |
5.94 |
656.58 |
| Birla MIP II Wealth 25 |
14.22 |
0 |
3.30 |
11.09 |
12.30 |
11.15 |
102.97 |
| Birla Sun Life MIP |
26.96 |
0 |
3.14 |
12.98 |
10.94 |
12.97 |
141.36 |
| DSPML Savings Plus Aggressive |
14.60 |
0 |
1.83 |
12.57 |
12.65 |
12.29 |
78.97 |
| DSPML Savings Plus Moderate |
15.80 |
0 |
1.35 |
9.20 |
10.11 |
10.65 |
143.15 |
| FT India MIP |
21.86 |
-0.01 |
3.39 |
11.26 |
10.92 |
11.96 |
547.29 |
| HDFC MIP Long-term |
15.65 |
-0.01 |
2.74 |
12.51 |
14.56 |
12.76 |
1158.73 |
| HDFC MIP Short-term |
13.28 |
-0.01 |
.84 |
6.27 |
8.52 |
7.91 |
177.63 |
| HSBC MIP Regular |
13.11 |
0 |
3.32 |
10.93 |
8.99 |
7.94 |
44.23 |
| HSBC MIP Savings |
14.28 |
0.01 |
3.90 |
14.34 |
11.99 |
10.58 |
70.69 |
| ICICI Prud Income Multiplier Reg |
14.96 |
-0.01 |
1.76 |
11.25 |
14.65 |
12.24 |
464.69 |
| ICICI Prudential MIP |
19.69 |
0 |
2.21 |
9.09 |
10.46 |
10.40 |
573.32 |
| Kotak Income Plus |
13.44 |
0 |
.83 |
6.46 |
9.84 |
8.12 |
55.33 |
| LICMF Floater MIP Plan A |
13.59 |
0.02 |
3.08 |
12.77 |
- |
11.20 |
59.96 |
| LICMF MIP |
25.85 |
0.07 |
4.20 |
12.01 |
12.08 |
10.76 |
180.61 |
| Magnum MIP |
17.21 |
0.02 |
1.95 |
5.97 |
8.41 |
8.80 |
97.40 |
| Principal MIP |
15.99 |
0.01 |
3.18 |
9.86 |
7.98 |
9.25 |
43.11 |
| Reliance MIP |
13.85 |
-0.01 |
1.67 |
5.90 |
10.92 |
9.29 |
391.67 |
| Sundaram BNP Paribas MIP |
13.12 |
0.01 |
1.48 |
6.33 |
9.01 |
7.64 |
33.71 |
| Tata MIP Plus |
12.60 |
0.03 |
2.45 |
9.44 |
8.12 |
6.80 |
45.37 |
| Templeton MIP-G |
20.88 |
-0.01 |
2.75 |
9.69 |
9.62 |
10.22 |
117.63 |
| UTI MIS-Advantage Plan |
14.74 |
0 |
2.24 |
11.18 |
13.15 |
11.04 |
84.41 |
| UTI Monthly Income Scheme |
14.50 |
0.01 |
2.46 |
8.49 |
8.17 |
7.91 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.29 |
-0.01 |
2.16 |
6.71 |
4.67 |
10.05 |
66.60 |
| Birla Gilt Plus Regular |
24.54 |
-0.02 |
3.67 |
10.71 |
6.28 |
12.06 |
51.78 |
| ICICI Prudential Gilt Investment |
23.36 |
-0.02 |
3.03 |
9.75 |
5.89 |
11.10 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.30 |
-0.01 |
4.13 |
9.52 |
6.79 |
5.62 |
77.68 |
| Kotak Gilt Investment Regular |
24.18 |
0 |
1.92 |
4.72 |
4.21 |
10.69 |
40.09 |
| LICMF GSF |
19.48 |
0 |
1.73 |
5.73 |
3.89 |
8.98 |
52.15 |
| Magnum Gilt Long-term |
17.81 |
0 |
1.59 |
7.12 |
4.77 |
9.01 |
217.16 |
| Principal GSF Provident |
11.19 |
-0.01 |
3.11 |
5.01 |
4.63 |
3.22 |
44.19 |
| Reliance Gilt Long-term |
13.18 |
-0.01 |
2.25 |
7.92 |
6.96 |
6.87 |
37.54 |
| Tata GSF |
23.73 |
-0.01 |
1.02 |
5.84 |
3.25 |
11.29 |
236.33 |
| Templeton IGSF Long-term |
16.90 |
-0.01 |
1.47 |
6.36 |
4.43 |
9.60 |
65.55 |
| Templeton India GSF Composite |
24.72 |
-0.01 |
1.31 |
5.10 |
3.81 |
11.68 |
122.27 |
| UTI Gilt Advantage Long-term |
15.59 |
-0.01 |
1.21 |
5.30 |
5.13 |
8.24 |
55.02 |
| UTI G-Sec |
19.60 |
-0.01 |
1.77 |
5.47 |
3.94 |
8.79 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.36 |
0 |
1.87 |
8.24 |
- |
7.11 |
2494.04 |
| Birla Sun Life Liquid Plus Retail |
14.36 |
0 |
2.05 |
7.35 |
6.33 |
6.49 |
3933.06 |
| DSPML Liquid Plus Retail |
1075.40 |
0.18 |
1.47 |
6.99 |
- |
6.97 |
3843.22 |
| DWS Money Plus |
11.19 |
0 |
1.90 |
8.22 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.79 |
0 |
1.83 |
7.97 |
6.40 |
6.88 |
6078.12 |
| HSBC Liquid Plus Regular |
10.71 |
0 |
1.91 |
- |
- |
7.13 |
6429.63 |
| ING Liquid Plus Regular |
10.39 |
0 |
1.98 |
- |
- |
3.90 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.50 |
0 |
1.89 |
- |
- |
4.98 |
4205.06 |
| Reliance Liquid Plus Retail |
1039.49 |
0.19 |
1.88 |
- |
- |
3.95 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.30 |
0 |
1.90 |
- |
- |
2.97 |
2539.78 |
| UTI Liquid Plus |
1961.99 |
0.4 |
1.81 |
6.63 |
5.29 |
8.64 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.08 |
0 |
1.82 |
8.20 |
- |
6.49 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.91 |
0 |
1.83 |
7.99 |
6.45 |
5.95 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.89 |
0 |
1.79 |
7.29 |
5.83 |
5.79 |
5375.25 |
| Prin Float Rate Flexible Maturity |
12.10 |
0 |
2.01 |
8.37 |
- |
6.63 |
6034.97 |
| Tata Floater |
11.41 |
0 |
1.99 |
7.98 |
- |
6.88 |
3280.96 |
| Templeton Floating Rate LT Retail |
13.95 |
0 |
1.86 |
8.03 |
6.20 |
6.16 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.78 |
0 |
1.67 |
7.51 |
6.16 |
7.43 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.13 |
0 |
1.72 |
7.87 |
6.39 |
6.95 |
5177.93 |
| HDFC Liquid |
15.35 |
0 |
1.68 |
7.76 |
6.24 |
6.44 |
4105.14 |
| HSBC Cash |
12.99 |
0 |
1.65 |
7.43 |
6.06 |
5.68 |
3499.63 |
| ICICI Prudential Liquid |
18.96 |
0 |
1.75 |
7.64 |
6.14 |
7.20 |
17581.23 |
| ING Liquid |
16.34 |
0 |
1.59 |
7.29 |
6.02 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.23 |
0 |
1.55 |
6.97 |
5.74 |
6.28 |
8882.75 |
| LICMF Liquid |
14.03 |
0 |
1.67 |
7.87 |
6.57 |
6.40 |
8361.72 |
| Magnum InstaCash (Cash) |
17.31 |
0 |
1.48 |
7.40 |
6.10 |
6.85 |
4597.03 |
| Principal Cash Mgt Liquid |
15.15 |
0 |
1.56 |
7.24 |
5.98 |
6.25 |
5585.35 |
| Tata Liquid |
1789.67 |
0.37 |
1.72 |
7.65 |
6.12 |
6.68 |
8416.41 |
| Templeton India TMA |
1919.92 |
0.4 |
1.65 |
7.40 |
6.01 |
7.24 |
4310.80 |
| UTI Liquid Cash Regular |
1260.41 |
0.25 |
1.40 |
7.21 |
6.12 |
5.69 |
7739.27 |
| |
|
Net asset value (NAV) as on August 29, 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)
|
