FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
25.47 |
0.11 |
6.87 |
51.09 |
- |
46.86 |
373.85 |
| AIG India Equity Regular |
10.49 |
0.04 |
- |
- |
- |
4.91 |
1139.77 |
| Birla Advantage |
141.18 |
0.71 |
7.40 |
31.03 |
42.37 |
25.38 |
512.67 |
| Birla Dividend Yield Plus |
47.77 |
0.15 |
3.51 |
20.39 |
30.33 |
40.75 |
367.39 |
| Birla Infrastructure |
15.11 |
0.12 |
14.64 |
49.16 |
- |
31.06 |
454.57 |
| Birla Mid Cap |
80.85 |
0.69 |
13.46 |
48.29 |
50.47 |
52.81 |
367.35 |
| Birla Sun Life Equity |
220.36 |
0.73 |
9.35 |
47.46 |
54.92 |
40.86 |
808.67 |
| Birla Top 100 |
17.81 |
0.05 |
6.84 |
27.31 |
- |
34.76 |
466.53 |
| DSPML Equity Fund |
46.87 |
0.26 |
5.60 |
42.67 |
53.98 |
28.70 |
868.33 |
| DSPML Opportunities |
64.25 |
0.17 |
8.64 |
34.13 |
47.72 |
28.55 |
1501.78 |
| DSPML Small And Mid Cap Reg |
11.72 |
0.12 |
4.94 |
- |
- |
17.22 |
1404.55 |
| DSPML T.I.G.E.R. Reg |
40.68 |
0.31 |
11.20 |
51.22 |
55.11 |
53.40 |
1971.57 |
| DSPML Top 100 Equity Reg |
67.15 |
0.34 |
5.23 |
37.86 |
46.84 |
52.16 |
456.24 |
| Fidelity Equity |
24.89 |
0.05 |
6.04 |
42.58 |
- |
46.73 |
3126.91 |
| Fidelity India Special Situations |
14.45 |
0.05 |
5.50 |
34.52 |
- |
31.11 |
2231.69 |
| Fidelity Internation Opportunities |
10.22 |
0.04 |
1.60 |
- |
- |
2.20 |
1645.59 |
| Franklin India Bluechip |
149.96 |
0.44 |
8.08 |
31.83 |
43.27 |
29.67 |
2615.88 |
| Franklin India Flexi Cap |
24.10 |
0.12 |
8.53 |
29.93 |
- |
40.87 |
3491.61 |
| Frank India High Grow Com Fund |
10.21 |
0.02 |
- |
- |
- |
2.13 |
1486.52 |
| Franklin India Opportunities |
29.42 |
0.31 |
6.57 |
33.97 |
49.30 |
42.38 |
911.36 |
| Franklin India Prima |
233.55 |
1.57 |
7.91 |
30.92 |
41.50 |
25.71 |
1542.93 |
| Franklin India Prima Plus |
161.30 |
0.82 |
6.65 |
40.42 |
46.99 |
23.97 |
1365.78 |
| HDFC Capital Builder |
77.48 |
0.46 |
9.58 |
41.54 |
43.23 |
16.24 |
688.42 |
| HDFC Core & Satellite |
28.62 |
0.01 |
8.15 |
25.43 |
- |
42.26 |
597.38 |
| HDFC Equity |
170.67 |
0.01 |
6.08 |
31.66 |
47.84 |
25.02 |
4620.96 |
| HDFC Growth Fund |
58.76 |
0.26 |
10.76 |
41.44 |
46.57 |
28.46 |
509.09 |
| HDFC Premier Multi-Cap |
21.00 |
-0.01 |
6.56 |
30.22 |
- |
35.23 |
682.50 |
| HDFC Top 200 |
127.42 |
0.33 |
7.56 |
30.68 |
46.79 |
28.40 |
2048.81 |
| HSBC Advantage India |
14.56 |
0.03 |
9.59 |
35.31 |
- |
26.41 |
924.61 |
| HSBC Equity |
80.40 |
0.39 |
7.56 |
32.31 |
40.64 |
55.00 |
1004.27 |
| HSBC India Opportunities |
31.13 |
0.21 |
2.29 |
31.05 |
43.04 |
37.59 |
701.24 |
| ICICI Prudential Discovery |
27.89 |
0.15 |
-1.24 |
8.69 |
40.02 |
39.24 |
738.82 |
| ICICI Prudential Dynamic |
73.03 |
0.16 |
4.43 |
35.26 |
56.46 |
50.27 |
2415.83 |
| ICICI Prudential Emerging STAR |
33.10 |
0.19 |
7.26 |
42.18 |
- |
50.77 |
1117.38 |
| ICICI Prudential Growth |
104.56 |
0.36 |
5.63 |
27.61 |
45.65 |
29.00 |
481.17 |
| ICICI Prudential Infrastructure |
22.98 |
0.15 |
10.85 |
51.28 |
- |
50.00 |
2028.65 |
| ICICI Prudential Power |
92.21 |
0.2 |
4.17 |
31.79 |
48.11 |
18.62 |
1514.19 |
| ICICI Prud Services Industries |
17.57 |
0.03 |
3.29 |
54.39 |
- |
36.90 |
673.69 |
| JPMorgan India Equity |
11.03 |
0.07 |
- |
- |
- |
10.31 |
925.32 |
| Kotak 30 |
79.11 |
0.46 |
8.08 |
34.28 |
46.64 |
31.31 |
488.14 |
| Kotak Lifestyle |
13.20 |
0.07 |
.05 |
37.11 |
- |
19.88 |
332.11 |
| Magnum COMMA |
18.97 |
0.25 |
11.72 |
35.40 |
- |
35.41 |
442.99 |
| Magnum Contra |
44.70 |
0.21 |
8.13 |
38.78 |
61.08 |
34.53 |
1906.56 |
| Magnum Global |
48.50 |
0.46 |
6.99 |
40.38 |
63.09 |
16.92 |
1594.47 |
| Magnum Midcap |
26.63 |
0.39 |
11.94 |
49.19 |
- |
48.70 |
423.40 |
| Magnum MultiCap |
17.25 |
0.1 |
8.02 |
26.75 |
- |
31.94 |
1056.34 |
| Magnum Multiplier Plus |
64.57 |
0.33 |
14.71 |
44.19 |
60.70 |
16.90 |
926.02 |
| Reliance Equity |
13.26 |
0.08 |
7.54 |
27.62 |
- |
20.76 |
3493.68 |
| Reliance Equity Opportunities |
23.66 |
0.1 |
3.86 |
29.48 |
- |
41.20 |
2616.63 |
| Reliance Growth |
317.89 |
1.6 |
7.01 |
43.59 |
55.52 |
33.68 |
4082.03 |
| Reliance Vision |
216.97 |
1.61 |
8.92 |
40.06 |
50.06 |
29.46 |
3319.29 |
| SBI Bluechip |
12.68 |
0.04 |
4.62 |
19.96 |
- |
15.77 |
1563.42 |
| Stan Chartered Classic Equity |
18.38 |
0.1 |
10.08 |
36.95 |
- |
32.87 |
364.73 |
| Stan Chartered Premier Equity |
17.74 |
0.06 |
11.74 |
62.00 |
- |
34.38 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
20.41 |
0.08 |
17.43 |
51.67 |
- |
48.05 |
396.22 |
| Sund BNP Paribas Rural India |
13.03 |
0.07 |
8.98 |
24.42 |
- |
21.15 |
577.43 |
| Sund BNP Paribas Select Focus |
68.91 |
0.26 |
9.65 |
34.89 |
45.06 |
45.67 |
337.87 |
| Sund BNP Paribas Select Midcap |
102.05 |
0.82 |
6.38 |
29.48 |
55.42 |
57.25 |
2091.92 |
| Tata Equity Opportunities |
68.72 |
0.32 |
7.60 |
38.77 |
48.04 |
64.63 |
468.61 |
| Tata Infrastructure |
29.65 |
0.12 |
15.37 |
50.88 |
- |
49.53 |
1558.01 |
| Tata Pure Equity |
71.84 |
0.22 |
8.40 |
34.18 |
45.89 |
34.35 |
332.13 |
| Templeton India Equity Income |
14.04 |
-0.01 |
5.93 |
38.70 |
- |
27.96 |
1687.35 |
| Templeton India Growth |
75.70 |
0 |
4.14 |
28.72 |
38.38 |
21.37 |
333.61 |
| UTI Contra |
10.16 |
0.06 |
2.83 |
9.25 |
- |
1.10 |
413.63 |
| UTI Dividend Yield |
18.73 |
0.13 |
6.78 |
30.34 |
- |
30.76 |
658.24 |
| UTI Equity |
36.18 |
0.22 |
3.97 |
23.40 |
35.40 |
12.17 |
1666.71 |
| UTI Infrastructure |
34.43 |
0.21 |
13.48 |
50.68 |
57.93 |
47.56 |
1176.48 |
| UTI Leadership Equity |
14.25 |
0.05 |
9.70 |
37.42 |
- |
24.87 |
1024.17 |
| UTI Master Growth |
49.77 |
0.07 |
6.57 |
26.80 |
36.92 |
16.46 |
376.40 |
| UTI Master Plus ‘91 |
74.34 |
0.39 |
7.27 |
33.80 |
41.66 |
16.32 |
1019.39 |
| UTI Master Value |
31.90 |
0.27 |
2.28 |
19.03 |
27.03 |
26.00 |
585.11 |
| UTI Mastershare |
39.94 |
0.17 |
6.91 |
31.77 |
35.18 |
22.14 |
2181.56 |
| UTI Mid Cap |
23.34 |
0.25 |
3.96 |
19.63 |
31.60 |
31.72 |
404.44 |
| UTI Opportunities |
16.87 |
0.09 |
12.09 |
25.06 |
- |
27.89 |
500.21 |
| UTI Services Sector |
54.59 |
0.3 |
5.24 |
37.85 |
39.15 |
33.93 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
31.00 |
0.06 |
4.91 |
23.70 |
27.60 |
15.35 |
119.62 |
| Birla Sun Life’95 |
211.54 |
0.24 |
6.09 |
38.95 |
36.41 |
27.90 |
154.16 |
| Canbalance II |
41.99 |
0.08 |
6.79 |
17.16 |
37.59 |
12.49 |
98.89 |
| DSPML Balanced |
44.37 |
0.19 |
4.02 |
29.51 |
33.47 |
19.63 |
473.65 |
| FT India Balanced |
37.54 |
0.17 |
6.69 |
29.77 |
31.28 |
18.64 |
284.05 |
| HDFC Balanced |
33.18 |
0.18 |
3.84 |
13.42 |
25.04 |
18.48 |
122.34 |
| HDFC Children’s Gift-Inv |
27.62 |
0.04 |
4.75 |
18.71 |
26.14 |
21.48 |
139.53 |
| HDFC Prudence |
130.68 |
0.18 |
7.95 |
31.38 |
39.48 |
23.42 |
2676.14 |
| ICICI Pru Equity & Derivative Reg |
11.28 |
0.02 |
4.25 |
- |
- |
12.80 |
1141.11 |
| ICICI Prudential Balanced |
37.29 |
0.14 |
2.93 |
20.84 |
32.09 |
18.09 |
425.25 |
| ICICI Prudential ChildCare-Gift |
45.79 |
0.16 |
7.87 |
32.04 |
32.17 |
28.42 |
121.84 |
| Kotak Balance |
26.33 |
0.1 |
5.88 |
22.41 |
36.29 |
21.79 |
89.09 |
| LICMF ULIS |
12.38 |
0.03 |
9.97 |
25.80 |
28.14 |
22.85 |
62.38 |
| Magnum Balanced |
39.69 |
0.17 |
5.45 |
27.83 |
41.53 |
20.74 |
308.93 |
| Principal Balanced |
24.39 |
0.08 |
6.41 |
21.34 |
28.22 |
12.27 |
165.99 |
| Tata Balanced |
58.35 |
0.2 |
7.65 |
34.85 |
36.64 |
19.00 |
176.28 |
| UTI Balanced |
61.52 |
0.31 |
7.20 |
20.67 |
25.28 |
21.85 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
31.76 |
0.13 |
9.33 |
22.39 |
19.27 |
18.82 |
65.12 |
| Escorts Opportunities* |
28.15 |
0.42 |
5.31 |
20.35 |
18.21 |
17.19 |
96.36 |
| FT India 50s Plus Floating Rate |
14.53 |
0.01 |
2.87 |
12.36 |
12.73 |
12.50 |
182.23 |
| HDFC Multiple Yield |
12.85 |
-0.01 |
2.08 |
8.70 |
- |
8.77 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.64 |
0.01 |
3.33 |
8.26 |
- |
7.56 |
74.13 |
| Tata Young Citizens |
24.40 |
0.09 |
5.29 |
21.37 |
23.72 |
16.26 |
166.60 |
| Templeton India Pension |
47.56 |
0.11 |
5.73 |
18.63 |
18.29 |
16.12 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
15.43 |
0.04 |
4.34 |
13.79 |
16.57 |
9.08 |
3708.62 |
| UTI CCP Balanced |
14.33 |
0.04 |
3.18 |
10.68 |
16.82 |
10.99 |
2627.42 |
| UTI CRTS ‘81 |
117.98 |
0.19 |
5.04 |
10.78 |
17.95 |
14.02 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
29.56 |
0.04 |
3.89 |
13.27 |
23.25 |
18.40 |
86.89 |
| UTI Retirement Benefit Pension |
19.24 |
0.05 |
3.94 |
9.93 |
17.16 |
11.92 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.80 |
0.05 |
4.62 |
17.28 |
- |
25.23 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.93 |
0 |
1.15 |
8.48 |
- |
6.04 |
172.83 |
| Birla Income Plus |
32.32 |
0 |
5.03 |
8.78 |
5.40 |
10.38 |
303.96 |
| Birla Sun Life Income |
27.46 |
0.01 |
3.67 |
10.83 |
6.38 |
10.09 |
41.19 |
| DSPML Bond Retail |
25.56 |
-0.01 |
1.38 |
4.99 |
4.41 |
9.45 |
43.08 |
| DSPML Strategic Bond Regula |
1026.61 |
0.19 |
1.88 |
- |
- |
2.66 |
1473.14 |
| Grindlays SSI Inv |
17.60 |
0 |
2.89 |
6.96 |
4.39 |
8.21 |
44.23 |
| Grindlays SSI Medium-term |
12.30 |
0 |
2.20 |
7.17 |
5.31 |
5.06 |
48.41 |
| HDFC High Interest |
25.14 |
0 |
2.39 |
3.67 |
3.49 |
9.27 |
33.82 |
| HDFC Income |
17.18 |
0 |
2.82 |
4.43 |
3.49 |
7.96 |
219.37 |
| ICICI Prudential Flexible Income |
14.23 |
0 |
1.86 |
8.25 |
6.11 |
7.38 |
3812.75 |
| ICICI Prudential Income |
22.40 |
-0.01 |
3.90 |
6.79 |
5.00 |
9.14 |
308.45 |
| Kotak Bond Deposit |
19.23 |
-0.01 |
2.57 |
5.62 |
5.05 |
8.71 |
38.74 |
| Kotak Bond Regular |
20.39 |
0 |
3.03 |
7.48 |
6.07 |
9.52 |
159.45 |
| Kotak Flexi Debt |
12.06 |
0 |
1.98 |
8.15 |
- |
7.00 |
5710.83 |
| LICMF Bond |
21.02 |
0.01 |
3.27 |
6.65 |
5.66 |
9.33 |
86.78 |
| Magnum Income |
20.34 |
-0.01 |
2.14 |
4.78 |
4.01 |
8.37 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.51 |
0.01 |
2.46 |
- |
- |
5.14 |
97.52 |
| Principal Income |
10.81 |
0 |
1.61 |
5.92 |
5.42 |
8.95 |
276.52 |
| Reliance Income |
24.02 |
-0.01 |
2.53 |
6.29 |
5.50 |
9.46 |
46.68 |
| Sahara Income |
13.53 |
0 |
1.86 |
8.73 |
5.47 |
5.60 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.34 |
0 |
1.29 |
4.87 |
3.38 |
9.04 |
56.56 |
| Tata Dynamic Bond A |
12.52 |
0 |
1.99 |
7.71 |
6.06 |
5.77 |
186.01 |
| Tata Income |
25.82 |
0 |
1.89 |
6.14 |
6.17 |
9.58 |
36.87 |
| Templeton India Income |
26.81 |
0 |
3.13 |
6.60 |
4.65 |
9.83 |
187.91 |
| Templeton India Income Builder |
25.58 |
0 |
2.38 |
4.89 |
3.55 |
9.64 |
90.74 |
| UTI Bond |
22.39 |
0 |
2.38 |
5.77 |
6.37 |
9.13 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.55 |
0 |
2.02 |
13.59 |
- |
10.63 |
92.19 |
| Birla MIP |
20.63 |
0.01 |
4.76 |
12.54 |
9.98 |
11.24 |
139.55 |
| Birla MIP II Savings 5 |
12.14 |
0 |
2.56 |
8.20 |
6.43 |
5.96 |
656.58 |
| Birla MIP II Wealth 25 |
14.35 |
0.01 |
3.92 |
11.64 |
12.36 |
11.38 |
102.97 |
| Birla Sun Life MIP |
27.19 |
0.01 |
3.74 |
13.63 |
10.99 |
13.06 |
141.36 |
| DSPML Savings Plus Aggressive |
14.75 |
0.02 |
2.75 |
13.47 |
12.88 |
12.59 |
78.97 |
| DSPML Savings Plus Moderate |
15.92 |
0.02 |
1.95 |
9.78 |
10.24 |
10.79 |
143.15 |
| FT India MIP |
22.05 |
0.04 |
4.02 |
11.66 |
11.02 |
12.07 |
547.29 |
| HDFC MIP Long-term |
15.82 |
0 |
3.64 |
13.10 |
14.60 |
13.04 |
1158.73 |
| HDFC MIP Short-term |
13.34 |
0 |
1.12 |
6.25 |
8.43 |
8.01 |
177.63 |
| HSBC MIP Regular |
13.15 |
0 |
3.40 |
10.87 |
8.98 |
8.00 |
44.23 |
| HSBC MIP Savings |
14.36 |
0 |
4.15 |
14.38 |
12.01 |
10.70 |
70.69 |
| ICICI Prud Income Multiplier Reg |
15.06 |
0.01 |
2.54 |
11.27 |
14.61 |
12.41 |
464.69 |
| ICICI Prudential MIP |
19.80 |
0.01 |
2.68 |
9.22 |
10.50 |
10.46 |
573.32 |
| Kotak Income Plus |
13.55 |
0.01 |
1.70 |
7.23 |
10.05 |
8.31 |
55.33 |
| LICMF Floater MIP Plan A |
13.74 |
0.02 |
4.45 |
13.52 |
- |
11.55 |
59.96 |
| LICMF MIP |
26.03 |
0.02 |
5.01 |
12.46 |
12.18 |
10.82 |
180.61 |
| Magnum MIP |
17.31 |
0 |
2.38 |
6.22 |
8.45 |
8.87 |
97.40 |
| Principal MIP |
16.13 |
0.06 |
3.70 |
10.52 |
8.17 |
9.39 |
43.11 |
| Reliance MIP |
14.03 |
0.07 |
2.98 |
6.40 |
11.18 |
9.63 |
391.67 |
| Sundaram BNP Paribas MIP |
13.19 |
0.01 |
2.11 |
6.61 |
9.01 |
7.76 |
33.71 |
| Tata MIP Plus |
12.66 |
0 |
2.88 |
9.58 |
8.13 |
6.91 |
45.37 |
| Templeton MIP-G |
21.02 |
0.03 |
3.22 |
9.99 |
9.68 |
10.30 |
117.63 |
| UTI MIS-Advantage Plan |
14.90 |
0.02 |
3.29 |
12.06 |
13.30 |
11.32 |
84.41 |
| UTI Monthly Income Scheme |
14.60 |
0 |
2.75 |
8.84 |
8.30 |
8.03 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.29 |
-0.03 |
2.05 |
5.90 |
4.38 |
10.03 |
66.60 |
| Birla Gilt Plus Regular |
24.53 |
-0.03 |
3.61 |
9.56 |
5.97 |
12.02 |
51.78 |
| ICICI Prudential Gilt Investment |
23.41 |
-0.02 |
3.23 |
8.92 |
5.75 |
11.10 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.32 |
-0.01 |
4.30 |
8.40 |
6.65 |
5.64 |
77.68 |
| Kotak Gilt Investment Regular |
24.21 |
-0.02 |
2.00 |
3.81 |
4.13 |
10.68 |
40.09 |
| LICMF GSF |
19.52 |
0.01 |
1.64 |
5.60 |
3.89 |
8.99 |
52.15 |
| Magnum Gilt Long-term |
17.82 |
-0.01 |
1.54 |
6.24 |
4.63 |
9.00 |
217.16 |
| Principal GSF Provident |
11.19 |
-0.01 |
3.03 |
4.30 |
4.51 |
3.21 |
44.19 |
| Reliance Gilt Long-term |
13.21 |
-0.01 |
2.45 |
7.49 |
6.38 |
6.90 |
37.54 |
| Tata GSF |
23.77 |
-0.02 |
1.00 |
5.35 |
3.17 |
11.29 |
236.33 |
| Templeton IGSF Long-term |
16.93 |
-0.02 |
1.48 |
5.71 |
4.26 |
9.59 |
65.55 |
| Templeton India GSF Composite |
24.78 |
-0.02 |
1.40 |
4.90 |
3.72 |
11.69 |
122.27 |
| UTI Gilt Advantage Long-term |
15.61 |
-0.01 |
1.33 |
4.91 |
5.05 |
8.25 |
55.02 |
| UTI G-Sec |
19.66 |
-0.01 |
1.88 |
5.37 |
3.84 |
8.81 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.38 |
0 |
1.89 |
8.24 |
- |
7.12 |
2494.04 |
| Birla Sun Life Liquid Plus Retail* |
14.38 |
0.01 |
2.09 |
7.40 |
6.33 |
6.49 |
3933.06 |
| DSPML Liquid Plus Retail |
1076.50 |
0.18 |
1.45 |
6.98 |
- |
6.96 |
3843.22 |
| DWS Money Plus |
11.21 |
0 |
1.91 |
8.24 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.81 |
0 |
1.83 |
7.98 |
6.41 |
6.89 |
6078.12 |
| HSBC Liquid Plus Regular |
10.73 |
0 |
1.90 |
- |
- |
7.26 |
6429.63 |
| ING Liquid Plus Regular |
10.40 |
0 |
1.97 |
- |
- |
4.03 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.51 |
0 |
1.89 |
- |
- |
5.11 |
3233.69 |
| Reliance Liquid Plus Retail |
1040.82 |
0.22 |
1.89 |
- |
- |
4.08 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.31 |
0 |
1.90 |
- |
- |
3.09 |
2539.78 |
| UTI Liquid Plus |
1964.30 |
0.4 |
1.83 |
6.65 |
5.20 |
8.63 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.10 |
0 |
1.83 |
8.22 |
6.53 |
6.50 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.93 |
0 |
1.84 |
8.02 |
6.48 |
5.96 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.91 |
0 |
1.78 |
7.31 |
5.84 |
5.80 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.12 |
0 |
2.00 |
8.38 |
- |
6.64 |
6034.97 |
| Tata Floater |
11.42 |
0 |
1.98 |
8.00 |
- |
6.89 |
3280.96 |
| Templeton Float Rate LT Retail |
13.97 |
0 |
1.82 |
8.03 |
6.21 |
6.16 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.80 |
0 |
1.69 |
7.52 |
6.18 |
7.43 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.16 |
0 |
1.75 |
7.89 |
6.41 |
6.95 |
5177.93 |
| HDFC Liquid |
15.37 |
0 |
1.71 |
7.77 |
6.27 |
6.44 |
4105.14 |
| HSBC Cash |
13.01 |
0 |
1.66 |
7.44 |
6.08 |
5.69 |
3499.63 |
| ICICI Prudential Liquid |
18.98 |
0 |
1.79 |
7.66 |
6.17 |
7.20 |
17581.23 |
| ING Liquid |
16.36 |
0 |
1.60 |
7.30 |
6.03 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.24 |
0 |
1.57 |
6.99 |
5.76 |
6.28 |
8882.75 |
| LICMF Liquid |
14.05 |
0 |
1.68 |
7.87 |
6.58 |
6.40 |
8361.72 |
| Magnum InstaCash (Cash) |
17.33 |
0 |
1.49 |
7.40 |
6.12 |
6.85 |
4597.03 |
| Principal Cash Mgt Liquid |
15.17 |
0 |
1.59 |
7.25 |
5.99 |
6.25 |
5585.35 |
| Tata Liquid |
1791.79 |
0.35 |
1.75 |
7.66 |
6.14 |
6.68 |
8416.41 |
| Templeton India TMA |
1922.20 |
0.37 |
1.67 |
7.42 |
6.03 |
7.24 |
4310.80 |
| UTI Liquid Cash Regular |
1261.89 |
0.25 |
1.44 |
7.23 |
6.14 |
5.69 |
7739.27 |
| |
|
Net asset value (NAV) as on September 4, 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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