FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.36 |
0.24 |
13.85 |
52.42 |
- |
48.03 |
383.22 |
| AIG India Equity Regular |
10.59 |
0.1 |
- |
- |
- |
5.89 |
1143.84 |
| Birla Advantage |
143.75 |
1.69 |
10.54 |
30.72 |
41.33 |
25.47 |
501.26 |
| Birla Dividend Yield Plus |
48.37 |
0.45 |
6.10 |
20.80 |
28.72 |
40.73 |
351.35 |
| Birla Infrastructure |
15.41 |
0.17 |
19.00 |
48.46 |
- |
31.84 |
473.09 |
| Birla Mid Cap |
82.85 |
0.69 |
17.00 |
47.71 |
49.73 |
53.06 |
456.81 |
| Birla Sun Life Equity |
226.89 |
2.44 |
14.83 |
47.84 |
54.01 |
41.11 |
1003.11 |
| Birla Top 100 |
18.06 |
0.14 |
10.36 |
26.51 |
- |
34.94 |
431.36 |
| DSPML Equity Fund |
49.06 |
0.67 |
13.06 |
46.67 |
54.01 |
29.14 |
915.41 |
| DSPML Opportunities |
64.79 |
0.49 |
11.63 |
32.92 |
45.85 |
28.53 |
1462.09 |
| DSPML Small And Mid Cap Reg |
12.00 |
0.08 |
8.01 |
- |
- |
20.04 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
41.81 |
0.48 |
16.48 |
51.77 |
54.63 |
53.91 |
2241.73 |
| DSPML Top 100 Equity Reg |
68.96 |
0.68 |
11.14 |
38.72 |
45.47 |
52.50 |
469.81 |
| Fidelity Equity |
25.18 |
0.27 |
9.57 |
40.51 |
- |
46.54 |
3248.34 |
| Fidelity India Special Situations |
14.69 |
0.15 |
9.38 |
33.87 |
- |
31.67 |
2148.68 |
| Fidelity Internation Opportunities |
10.34 |
0.02 |
3.20 |
- |
- |
3.35 |
1633.69 |
| Franklin India Bluechip |
151.99 |
1.49 |
12.54 |
31.45 |
41.44 |
29.70 |
2522.13 |
| Franklin India Flexi Cap |
24.43 |
0.28 |
11.52 |
28.86 |
- |
40.90 |
3435.69 |
| Frank India High Grow Com Fund |
10.38 |
0.11 |
- |
- |
- |
3.83 |
1593.55 |
| Franklin India Opportunities |
30.40 |
0.36 |
11.80 |
35.52 |
49.43 |
43.15 |
910.90 |
| Franklin India Prima |
237.76 |
0.9 |
10.52 |
30.66 |
41.68 |
25.79 |
1507.24 |
| Franklin India Prima Plus |
163.76 |
1.66 |
10.53 |
39.32 |
45.86 |
24.03 |
1432.67 |
| HDFC Capital Builder |
79.38 |
0.91 |
13.88 |
41.40 |
42.62 |
16.40 |
683.26 |
| HDFC Core & Satellite |
28.80 |
0.27 |
11.07 |
23.91 |
- |
41.91 |
581.46 |
| HDFC Equity |
172.74 |
2.26 |
8.60 |
30.04 |
46.66 |
25.06 |
4656.35 |
| HDFC Growth Fund |
60.10 |
0.53 |
14.08 |
42.62 |
46.05 |
28.69 |
623.69 |
| HDFC Premier Multi-Cap |
21.12 |
0.18 |
9.28 |
29.03 |
- |
34.93 |
669.40 |
| HDFC Top 200 |
129.94 |
1.44 |
11.74 |
31.01 |
45.43 |
28.52 |
2070.91 |
| HSBC Advantage India |
14.87 |
0.13 |
12.98 |
35.25 |
- |
27.32 |
905.39 |
| HSBC Equity |
81.63 |
0.68 |
11.67 |
32.30 |
39.21 |
54.95 |
973.57 |
| HSBC India Opportunities |
31.72 |
0.28 |
5.66 |
31.85 |
42.05 |
37.83 |
688.23 |
| ICICI Prudential Discovery |
28.71 |
0.47 |
4.06 |
10.00 |
40.83 |
39.96 |
691.28 |
| ICICI Prudential Dynamic |
72.69 |
0.51 |
5.86 |
32.52 |
53.41 |
49.65 |
2424.67 |
| ICICI Prudential Emerging STAR |
33.34 |
0.15 |
7.86 |
41.87 |
- |
50.34 |
1105.45 |
| ICICI Prudential Growth |
106.15 |
1.31 |
10.31 |
28.39 |
44.26 |
29.08 |
468.02 |
| ICICI Prudential Infrastructure |
24.01 |
0.32 |
18.92 |
51.96 |
- |
52.04 |
2205.44 |
| ICICI Prudential Power |
91.71 |
0.77 |
5.94 |
29.37 |
45.64 |
18.51 |
1479.15 |
| ICICI Prud Services Industries |
17.61 |
0.17 |
4.57 |
51.29 |
- |
36.17 |
755.17 |
| JM Basic |
28.38 |
0.13 |
24.13 |
77.81 |
- |
54.98 |
448.47 |
| JPMorgan India Equity |
11.16 |
0.12 |
12.29 |
- |
- |
11.57 |
950.07 |
| Kotak 30 |
80.09 |
0.72 |
11.90 |
33.93 |
45.64 |
31.33 |
467.27 |
| Magnum COMMA |
19.75 |
0.18 |
19.99 |
37.82 |
- |
37.22 |
435.30 |
| Magnum Contra |
45.48 |
0.42 |
12.77 |
39.00 |
60.74 |
34.63 |
1970.44 |
| Magnum Global |
49.47 |
0.52 |
10.47 |
41.38 |
61.63 |
17.04 |
1626.95 |
| Magnum Midcap |
27.18 |
0.3 |
15.76 |
46.76 |
- |
49.01 |
426.77 |
| Magnum MultiCap |
17.43 |
0.13 |
11.80 |
26.03 |
- |
31.92 |
1026.41 |
| Magnum Multiplier Plus |
66.16 |
0.62 |
17.60 |
47.35 |
60.44 |
17.05 |
856.54 |
| Reliance Equity |
13.54 |
0.12 |
10.89 |
27.98 |
- |
21.84 |
3348.69 |
| Reliance Equity Adva Fund Retail |
10.04 |
0.08 |
- |
- |
- |
.40 |
2645.14 |
| Reliance Equity Opportunities |
23.91 |
0.23 |
6.54 |
29.81 |
- |
41.05 |
2512.57 |
| Reliance Growth |
326.90 |
3.94 |
11.45 |
44.24 |
55.47 |
33.86 |
4092.10 |
| Reliance Vision |
219.32 |
1.53 |
11.38 |
38.02 |
48.36 |
29.47 |
3491.60 |
| SBI Bluechip |
12.79 |
0.12 |
8.48 |
19.31 |
- |
15.98 |
1510.38 |
| Stan Chartered Classic Equity |
18.72 |
0.19 |
13.99 |
36.93 |
- |
33.30 |
364.73 |
| Stan Chartered Premier Equity |
18.45 |
0.08 |
16.22 |
65.04 |
- |
36.31 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
21.08 |
0.2 |
22.21 |
54.40 |
- |
49.30 |
426.30 |
| Sund BNP Paribas Rural India |
13.40 |
0.15 |
14.50 |
25.39 |
- |
22.98 |
538.17 |
| Sund BNP Paribas Select Focus |
71.37 |
0.94 |
16.49 |
37.73 |
45.15 |
46.25 |
340.28 |
| Sund BNP Paribas Select Midcap |
105.15 |
1.02 |
11.61 |
30.03 |
55.77 |
57.63 |
2015.64 |
| Tata Equity Opportunities |
70.34 |
0.61 |
11.48 |
40.08 |
46.70 |
64.78 |
475.51 |
| Tata Infrastructure |
30.24 |
0.32 |
19.01 |
49.27 |
- |
49.77 |
1647.28 |
| Tata Pure Equity |
72.82 |
0.62 |
12.01 |
34.61 |
44.16 |
34.39 |
330.44 |
| Templeton India Equity Income |
14.29 |
0.12 |
8.30 |
39.00 |
- |
28.72 |
1600.86 |
| UTI Contra |
10.29 |
0.07 |
6.96 |
8.43 |
- |
1.93 |
389.67 |
| UTI Dividend Yield |
19.06 |
0.17 |
11.33 |
28.35 |
- |
31.16 |
674.97 |
| UTI Equity |
36.82 |
0.48 |
8.42 |
22.37 |
33.94 |
12.26 |
1635.45 |
| UTI Infrastructure |
34.90 |
0.28 |
16.88 |
48.26 |
56.29 |
47.50 |
1258.97 |
| UTI Leadership Equity |
14.35 |
0.13 |
13.35 |
34.87 |
- |
24.76 |
1024.40 |
| UTI Master Growth |
49.79 |
0.48 |
9.89 |
25.51 |
34.52 |
16.42 |
369.85 |
| UTI Master Plus ‘91 |
74.97 |
1.12 |
10.66 |
31.43 |
39.63 |
16.34 |
1005.05 |
| UTI Master Value |
32.91 |
0.28 |
8.61 |
19.85 |
27.18 |
26.31 |
559.90 |
| UTI Mastershare |
40.39 |
0.31 |
11.30 |
32.30 |
33.46 |
22.16 |
2136.19 |
| UTI Mid Cap |
23.78 |
0.18 |
7.70 |
22.01 |
31.15 |
32.03 |
389.32 |
| UTI Opportunities |
17.20 |
0.16 |
16.06 |
24.64 |
- |
28.48 |
494.99 |
| UTI Services Sector |
54.80 |
0.47 |
7.90 |
35.64 |
37.24 |
33.81 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
32.00 |
0.37 |
11.15 |
25.15 |
27.72 |
15.73 |
115.40 |
| Birla Sun Life’95 |
217.89 |
1.79 |
12.46 |
38.24 |
36.18 |
28.10 |
160.69 |
| Canbalance II |
42.44 |
0.34 |
9.64 |
18.25 |
36.36 |
12.54 |
108.02 |
| DSPML Balanced |
45.87 |
0.49 |
9.52 |
31.67 |
33.83 |
20.00 |
461.42 |
| FT India Balanced |
38.28 |
0.28 |
10.50 |
29.83 |
31.10 |
18.84 |
278.46 |
| HDFC Balanced |
33.18 |
0.18 |
5.12 |
11.66 |
23.41 |
18.37 |
121.82 |
| HDFC Children’s Gift-Inv |
27.49 |
0.14 |
5.28 |
17.55 |
24.70 |
21.26 |
139.43 |
| HDFC Prudence |
131.01 |
1.07 |
8.45 |
28.90 |
38.45 |
23.37 |
2811.24 |
| ICICI Pru Equity & Derivative Reg |
11.34 |
0.06 |
6.08 |
- |
- |
13.40 |
1120.95 |
| ICICI Prudential Balanced |
37.72 |
0.37 |
5.69 |
21.36 |
31.34 |
18.17 |
416.70 |
| ICICI Prudential ChildCare-Gift |
47.63 |
0.38 |
13.16 |
34.06 |
32.49 |
29.05 |
123.49 |
| Kotak Balance |
26.74 |
0.18 |
8.83 |
22.41 |
35.93 |
21.91 |
87.03 |
| LICMF ULIS |
12.59 |
0.14 |
12.96 |
26.48 |
27.60 |
23.14 |
62.38 |
| Magnum Balanced |
40.36 |
0.33 |
9.32 |
28.45 |
40.99 |
20.83 |
317.73 |
| Principal Balanced |
24.97 |
0.13 |
11.18 |
22.70 |
27.99 |
12.55 |
180.84 |
| Tata Balanced |
58.87 |
0.41 |
9.68 |
34.22 |
35.51 |
19.02 |
182.45 |
| UTI Balanced |
62.18 |
0.42 |
10.09 |
19.12 |
24.49 |
21.88 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
32.24 |
0.2 |
11.29 |
23.81 |
18.84 |
18.92 |
64.69 |
| Escorts Opportunities* |
28.67 |
0.05 |
9.07 |
21.76 |
18.24 |
17.41 |
99.46 |
| FT India 50s Plus Floating Rate |
14.64 |
0.04 |
3.93 |
12.61 |
12.54 |
12.59 |
174.85 |
| HDFC Multiple Yield |
12.87 |
0.04 |
2.53 |
8.66 |
- |
8.72 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.71 |
0.02 |
4.62 |
8.70 |
- |
7.73 |
69.40 |
| Tata Young Citizens |
24.53 |
0.08 |
6.43 |
20.99 |
23.05 |
16.26 |
164.70 |
| Templeton India Pension |
48.11 |
0.18 |
7.84 |
18.89 |
18.07 |
16.18 |
157.12 |
| Unit Linked Insurance Plan ‘71 |
15.68 |
0.06 |
6.56 |
14.80 |
16.41 |
9.12 |
3649.13 |
| UTI CCP Balanced |
14.50 |
0.04 |
4.98 |
10.49 |
15.78 |
11.05 |
2602.13 |
| UTI CRTS ‘81 |
119.14 |
0.32 |
5.93 |
11.51 |
17.97 |
14.04 |
398.10 |
| UTI Mahila Unit Scheme-Gift |
29.71 |
0.09 |
4.85 |
13.48 |
22.87 |
18.38 |
87.23 |
| UTI Retirement Benefit Pension |
19.36 |
0.06 |
4.80 |
9.76 |
16.44 |
11.94 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.84 |
0.02 |
8.00 |
15.14 |
- |
24.70 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.97 |
0 |
1.47 |
8.37 |
- |
6.08 |
152.89 |
| Birla Income Plus |
32.43 |
0.01 |
5.15 |
8.91 |
5.56 |
10.38 |
313.30 |
| Birla Sun Life Income |
27.56 |
0.01 |
3.75 |
11.03 |
6.56 |
10.09 |
51.38 |
| DSPML Bond Retail |
25.64 |
0.01 |
1.90 |
5.13 |
4.50 |
9.44 |
41.78 |
| DSPML Strategic Bond Regula |
1029.92 |
0.31 |
1.89 |
- |
- |
2.99 |
1217.27 |
| Grindlays SSI Inv |
17.66 |
0 |
2.96 |
7.20 |
4.53 |
8.21 |
44.23 |
| Grindlays SSI Medium-term |
12.33 |
0 |
1.94 |
7.13 |
5.34 |
5.07 |
48.41 |
| HDFC High Interest |
25.24 |
0.01 |
2.68 |
3.96 |
3.62 |
9.27 |
33.17 |
| HDFC Income |
17.25 |
0.01 |
2.99 |
4.78 |
3.60 |
7.97 |
220.26 |
| ICICI Prudential Flexible Income |
14.28 |
0 |
1.96 |
8.30 |
6.18 |
7.39 |
6300.51 |
| ICICI Prudential Income |
22.48 |
0.01 |
3.98 |
7.12 |
5.17 |
9.15 |
273.96 |
| Kotak Bond Deposit |
19.30 |
0 |
2.74 |
5.99 |
5.17 |
8.71 |
34.34 |
| Kotak Bond Regular |
20.47 |
0.01 |
3.19 |
7.87 |
6.20 |
9.52 |
159.45 |
| Kotak Flexi Debt |
12.09 |
0 |
2.00 |
8.19 |
- |
7.02 |
6504.67 |
| LICMF Bond |
21.09 |
0.01 |
2.77 |
6.81 |
5.76 |
9.32 |
78.32 |
| Lotus India Activ Inc Fund Retail |
10.03 |
0 |
- |
- |
- |
.31 |
31.43 |
| Magnum Income |
20.39 |
0 |
2.70 |
4.98 |
4.10 |
8.36 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.54 |
0 |
2.58 |
- |
- |
5.44 |
111.25 |
| Principal Income |
10.85 |
0 |
1.83 |
6.07 |
5.52 |
8.95 |
281.85 |
| Reliance Income |
24.09 |
0 |
2.67 |
6.41 |
5.62 |
9.46 |
39.12 |
| Sund BNP Paribas Bond Saver |
23.44 |
0 |
1.56 |
5.04 |
3.55 |
9.05 |
55.56 |
| Tata Dynamic Bond A |
12.56 |
0 |
1.92 |
7.79 |
6.12 |
5.79 |
32.09 |
| Tata Income |
25.89 |
0.01 |
1.94 |
6.22 |
6.22 |
9.57 |
36.37 |
| Templeton India Income |
26.92 |
0 |
3.52 |
6.94 |
4.79 |
9.83 |
180.94 |
| Templeton India Income Builder |
25.66 |
0 |
2.74 |
5.21 |
3.68 |
9.63 |
88.15 |
| UTI Bond |
22.47 |
0 |
2.50 |
5.95 |
6.49 |
9.14 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.59 |
0.02 |
2.35 |
13.06 |
- |
10.62 |
137.87 |
| Birla MIP |
20.81 |
0.05 |
6.07 |
12.50 |
10.06 |
11.32 |
139.13 |
| Birla MIP II Savings 5 |
12.19 |
0 |
2.57 |
8.25 |
6.44 |
6.02 |
661.56 |
| Birla MIP II Wealth 25 |
14.47 |
0.04 |
5.27 |
11.76 |
12.27 |
11.53 |
109.11 |
| Birla Sun Life MIP |
27.40 |
0.07 |
5.03 |
13.26 |
10.96 |
13.10 |
147.36 |
| DSPML Savings Plus Aggressive |
14.88 |
0.03 |
4.46 |
13.75 |
12.89 |
12.73 |
86.33 |
| DSPML Savings Plus Moderate |
16.03 |
0.03 |
3.26 |
10.03 |
10.20 |
10.86 |
141.36 |
| FT India MIP |
22.25 |
0.05 |
5.33 |
11.88 |
11.05 |
12.15 |
543.27 |
| HDFC MIP Long-term |
15.86 |
0.05 |
3.91 |
12.35 |
14.34 |
12.98 |
1199.50 |
| HDFC MIP Short-term |
13.41 |
0.01 |
2.19 |
6.79 |
8.38 |
8.06 |
170.40 |
| HSBC MIP Regular |
13.22 |
0.01 |
3.71 |
11.18 |
9.00 |
8.07 |
45.84 |
| HSBC MIP Savings |
14.46 |
0.03 |
4.72 |
14.79 |
12.05 |
10.81 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.07 |
0.04 |
2.70 |
9.95 |
14.14 |
12.28 |
451.23 |
| ICICI Prudential MIP |
19.83 |
0.03 |
2.82 |
8.99 |
10.31 |
10.42 |
563.39 |
| Kotak Income Plus |
13.63 |
0.03 |
2.49 |
7.54 |
10.04 |
8.38 |
42.12 |
| LICMF Floater MIP Plan A |
13.81 |
0.04 |
4.88 |
13.66 |
- |
11.59 |
54.88 |
| LICMF MIP |
26.21 |
0.08 |
5.38 |
12.67 |
12.17 |
10.86 |
169.59 |
| Magnum MIP |
17.37 |
0.02 |
3.01 |
6.35 |
8.37 |
8.88 |
90.10 |
| Principal MIP |
16.25 |
0.03 |
4.73 |
11.02 |
8.27 |
9.48 |
42.22 |
| Reliance MIP |
14.10 |
0.04 |
3.48 |
7.01 |
11.21 |
9.66 |
374.50 |
| Sundaram BNP Paribas MIP |
13.25 |
0 |
2.97 |
6.87 |
8.98 |
7.81 |
32.81 |
| Tata MIP Plus |
12.71 |
0.03 |
3.67 |
10.03 |
8.06 |
6.97 |
44.68 |
| Templeton MIP-G |
21.21 |
0.04 |
4.43 |
10.28 |
9.79 |
10.37 |
115.26 |
| UTI MIS-Advantage Plan |
14.98 |
0.04 |
3.96 |
12.28 |
13.22 |
11.35 |
85.75 |
| UTI Monthly Income Scheme |
14.66 |
0.03 |
3.23 |
9.22 |
8.39 |
8.05 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.39 |
0 |
2.72 |
6.38 |
4.67 |
10.04 |
65.21 |
| Birla Gilt Plus Regular |
24.63 |
0 |
4.17 |
10.24 |
6.24 |
12.02 |
52.08 |
| ICICI Prudential Gilt Investment |
23.48 |
0.01 |
3.18 |
9.53 |
5.75 |
11.09 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.35 |
0 |
3.77 |
8.92 |
6.59 |
5.65 |
74.76 |
| Kotak Gilt Investment Regular |
24.29 |
0 |
2.61 |
4.42 |
4.22 |
10.68 |
36.64 |
| LICMF GSF |
19.60 |
0.01 |
2.03 |
5.82 |
4.05 |
9.00 |
51.09 |
| Magnum Gilt Long-term |
17.84 |
0 |
1.67 |
6.34 |
4.70 |
8.97 |
217.51 |
| Principal GSF Provident |
11.21 |
0 |
3.12 |
4.42 |
4.53 |
3.21 |
44.59 |
| Reliance Gilt Long-term |
13.27 |
0 |
2.88 |
7.87 |
6.70 |
6.94 |
37.20 |
| Tata GSF |
23.83 |
0.01 |
2.13 |
5.67 |
3.38 |
11.27 |
233.04 |
| Templeton IGSF Long-term |
16.97 |
0 |
2.41 |
6.02 |
4.51 |
9.58 |
65.66 |
| Templeton India GSF Composite |
24.88 |
0.01 |
2.30 |
5.32 |
4.02 |
11.69 |
125.36 |
| UTI Gilt Advantage Long-term |
15.66 |
0.01 |
1.82 |
5.19 |
5.15 |
8.25 |
54.74 |
| UTI G-Sec |
19.73 |
0.01 |
2.22 |
5.59 |
3.99 |
8.81 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.41 |
0 |
1.90 |
8.27 |
- |
7.13 |
2363.55 |
| Birla Sun Life Liquid Plus Retail |
14.42 |
0 |
1.92 |
7.40 |
6.37 |
6.50 |
6560.88 |
| DSPML Liquid Plus Retail |
1079.24 |
0.2 |
1.50 |
6.98 |
- |
6.95 |
2146.09 |
| DWS Money Plus |
11.24 |
0 |
1.98 |
8.29 |
- |
7.96 |
3894.66 |
| HDFC Cash Mgmt Sav Plus Retail |
16.86 |
0 |
1.84 |
8.01 |
6.45 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.76 |
0 |
1.93 |
- |
- |
7.58 |
6934.25 |
| ING Liquid Plus Regular |
10.43 |
0 |
1.98 |
- |
- |
4.34 |
4099.02 |
| LICMF Liquid Plus |
10.24 |
0 |
1.99 |
- |
- |
2.35 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.54 |
0 |
1.92 |
- |
- |
5.42 |
3233.69 |
| Reliance Liquid Plus Retail |
1043.87 |
0.22 |
1.90 |
- |
- |
4.39 |
8093.23 |
| Sund BNP Pari Liquid Plus Retail |
10.34 |
0 |
1.90 |
- |
- |
3.39 |
2336.75 |
| UTI Liquid Plus |
1970.09 |
0.44 |
1.85 |
6.74 |
5.29 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.60 |
0 |
1.97 |
8.34 |
- |
7.26 |
1891.81 |
| ICICI Prudential Floating Rate B |
12.97 |
0 |
1.96 |
8.08 |
6.52 |
5.98 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.94 |
0 |
1.87 |
7.38 |
5.87 |
5.82 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.15 |
0 |
2.02 |
8.42 |
6.68 |
6.66 |
6007.61 |
| Tata Floater |
11.46 |
0 |
2.01 |
8.04 |
- |
6.92 |
3240.80 |
| Templeton Floating Rate LT Retail |
14.02 |
0 |
1.93 |
8.10 |
6.27 |
6.18 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.86 |
0 |
1.75 |
7.56 |
6.22 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving |
16.20 |
0 |
1.81 |
7.92 |
6.45 |
6.95 |
3877.72 |
| HDFC Liquid |
15.41 |
0 |
1.80 |
7.82 |
6.31 |
6.45 |
4814.69 |
| HSBC Cash |
13.05 |
0 |
1.73 |
7.47 |
6.12 |
5.70 |
2175.66 |
| ICICI Prudential Liquid |
19.04 |
0 |
1.86 |
7.72 |
6.21 |
7.20 |
17521.93 |
| ING Liquid |
16.40 |
0 |
1.68 |
7.34 |
6.07 |
6.62 |
2353.47 |
| Kotak Liquid Regular |
15.28 |
0 |
1.62 |
7.02 |
5.80 |
6.28 |
5405.90 |
| LICMF Liquid |
14.09 |
0 |
1.71 |
7.87 |
6.61 |
6.41 |
5943.96 |
| Principal Cash Mgt Liquid |
15.21 |
0 |
1.64 |
7.28 |
6.03 |
6.26 |
4154.68 |
| Tata Liquid |
1796.87 |
0.38 |
1.81 |
7.69 |
6.18 |
6.68 |
7329.63 |
| Templeton India TMA |
1927.42 |
0.39 |
1.75 |
7.45 |
6.06 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular |
1265.50 |
0.26 |
1.53 |
7.27 |
6.18 |
5.71 |
5543.96 |
| |
|
Net asset value (NAV) as on September 18, 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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