FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
28.02 |
0.35 |
13.76 |
56.47 |
- |
50.35 |
383.22 |
| AIG India Equity Regular |
11.57 |
0.12 |
14.16 |
- |
- |
14.43 |
1143.84 |
| Birla Advantage |
152.77 |
1.19 |
13.88 |
36.44 |
43.98 |
25.95 |
501.26 |
| Birla Dividend Yield Plus |
51.34 |
0.59 |
8.53 |
25.59 |
30.93 |
41.93 |
351.35 |
| Birla Infrastructure |
16.47 |
0.1 |
20.46 |
54.58 |
- |
36.37 |
473.09 |
| Birla Mid Cap |
86.77 |
1.04 |
17.04 |
51.95 |
51.10 |
53.79 |
456.81 |
| Birla Sun Life Equity |
240.27 |
3.1 |
16.36 |
51.22 |
56.25 |
41.67 |
1003.11 |
| Birla Top 100 |
19.32 |
0.12 |
14.12 |
32.86 |
- |
38.66 |
431.36 |
| DSPML Equity Fund |
52.31 |
0.88 |
14.71 |
52.43 |
56.11 |
29.65 |
915.41 |
| DSPML Opportunities |
70.20 |
0.74 |
15.15 |
41.25 |
49.37 |
29.63 |
1462.09 |
| DSPML Small And Mid Cap Reg |
12.51 |
0.16 |
7.74 |
- |
- |
23.52 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
45.86 |
0.65 |
20.61 |
61.64 |
58.99 |
57.05 |
2241.73 |
| DSPML Top 100 Equity Reg |
74.94 |
1.17 |
15.22 |
46.17 |
48.96 |
54.41 |
469.81 |
| Fidelity Equity |
27.01 |
0.32 |
12.37 |
46.84 |
- |
49.50 |
3248.34 |
| Fidelity India Special Situations |
15.76 |
0.23 |
11.51 |
38.82 |
- |
36.24 |
2148.68 |
| Fidelity Internation Opportunities |
11.09 |
0.13 |
9.03 |
- |
- |
9.59 |
1633.69 |
| Franklin India Bluechip |
165.00 |
1.37 |
17.10 |
40.24 |
45.65 |
30.34 |
2522.13 |
| Franklin India Flexi Cap |
26.33 |
0.22 |
15.58 |
37.63 |
- |
44.03 |
3435.69 |
| Frank India High Grow Com Fund |
11.02 |
0.09 |
- |
- |
- |
9.25 |
1593.55 |
| Franklin India Opportunities |
31.62 |
0.35 |
10.45 |
38.35 |
50.79 |
43.93 |
910.90 |
| Franklin India Prima |
246.72 |
3.83 |
9.19 |
33.57 |
42.10 |
25.94 |
1507.24 |
| Franklin India Prima Plus |
177.27 |
1.6 |
14.86 |
48.41 |
49.45 |
24.65 |
1432.67 |
| HDFC Capital Builder |
83.09 |
0.23 |
14.31 |
46.09 |
44.78 |
16.73 |
683.26 |
| HDFC Core & Satellite |
30.62 |
0.28 |
13.68 |
28.85 |
- |
43.96 |
581.46 |
| HDFC Equity |
182.84 |
1.88 |
10.60 |
35.61 |
49.12 |
25.46 |
4656.35 |
| HDFC Growth Fund |
63.82 |
0.54 |
16.69 |
47.25 |
48.49 |
29.51 |
623.69 |
| HDFC Premier Multi-Cap |
22.73 |
0.19 |
13.70 |
36.04 |
- |
38.06 |
669.40 |
| HDFC Top 200 |
140.49 |
1.37 |
16.90 |
38.33 |
49.12 |
29.24 |
2070.91 |
| HSBC Advantage India |
15.97 |
0.19 |
15.43 |
41.62 |
- |
31.51 |
905.39 |
| HSBC Equity |
88.95 |
0.62 |
17.18 |
41.22 |
42.86 |
57.15 |
973.57 |
| HSBC India Opportunities |
34.00 |
0.46 |
9.02 |
38.12 |
44.42 |
39.67 |
688.23 |
| ICICI Prudential Discovery |
29.80 |
0.37 |
2.94 |
14.20 |
41.90 |
40.69 |
691.28 |
| ICICI Prudential Dynamic |
77.43 |
0.6 |
9.52 |
39.30 |
55.33 |
51.03 |
2424.67 |
| ICICI Prudential Emerging STAR |
34.30 |
0.28 |
5.55 |
44.77 |
- |
50.85 |
1105.45 |
| ICICI Prudential Growth |
116.07 |
1.11 |
16.71 |
36.97 |
48.32 |
30.10 |
468.02 |
| ICICI Prudential Infrastructure |
25.78 |
0.08 |
22.79 |
60.93 |
- |
56.25 |
2205.44 |
| ICICI Prudential Power |
98.65 |
0.73 |
10.49 |
36.65 |
48.92 |
19.07 |
1479.15 |
| ICICI Prud Services Industries |
18.75 |
0.24 |
6.81 |
55.16 |
- |
39.30 |
755.17 |
| JM Basic* |
29.44 |
-0.14 |
23.95 |
77.46 |
- |
56.77 |
448.47 |
| JPMorgan India Equity |
12.18 |
0.11 |
18.53 |
- |
- |
20.72 |
950.07 |
| Kotak 30 |
87.76 |
1.07 |
17.17 |
42.99 |
49.13 |
32.42 |
467.27 |
| Magnum COMMA* |
21.58 |
0.2 |
23.58 |
48.99 |
- |
41.81 |
435.30 |
| Magnum Contra* |
48.79 |
0.29 |
16.78 |
46.97 |
63.92 |
35.56 |
1970.44 |
| Magnum Global* |
51.72 |
0.31 |
11.16 |
45.64 |
63.21 |
17.35 |
1626.95 |
| Magnum Midcap* |
28.44 |
0.12 |
15.36 |
53.08 |
- |
50.86 |
426.77 |
| Magnum MultiCap* |
18.81 |
0.2 |
15.88 |
33.88 |
- |
35.79 |
1026.41 |
| Magnum Multiplier Plus* |
70.29 |
0.34 |
20.19 |
55.00 |
62.84 |
17.47 |
856.54 |
| Reliance Equity |
14.47 |
0.25 |
12.86 |
33.52 |
- |
25.34 |
3348.69 |
| Reliance Equi Advan Fund Retail |
10.78 |
0.06 |
- |
- |
- |
7.22 |
2645.14 |
| Reliance Equity Opportunities |
25.21 |
0.24 |
7.68 |
34.56 |
- |
42.98 |
2512.57 |
| Reliance Growth |
347.84 |
4.69 |
13.00 |
48.31 |
57.37 |
34.33 |
4092.10 |
| Reliance Vision |
235.29 |
2.98 |
13.64 |
45.50 |
50.15 |
30.02 |
3491.60 |
| SBI Bluechip* |
13.71 |
0.07 |
12.73 |
25.83 |
- |
20.23 |
1510.38 |
| Stan Chartered Classic Equity |
20.50 |
0.26 |
19.05 |
46.80 |
- |
37.66 |
364.73 |
| Stan Chartered Premier Equity |
19.68 |
0.3 |
12.59 |
73.05 |
- |
39.13 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
22.48 |
0.27 |
22.38 |
61.08 |
- |
52.39 |
426.30 |
| Sund BNP Paribas Rural India |
14.56 |
0.35 |
17.26 |
31.54 |
- |
27.63 |
538.17 |
| Sund BNP Paribas Select Focus |
80.24 |
1.66 |
23.56 |
49.04 |
49.68 |
48.71 |
340.28 |
| Sund BNP Pari Select Midcap |
113.37 |
1.91 |
14.23 |
36.71 |
58.08 |
59.07 |
2015.64 |
| Tata Equity Opportunities |
75.44 |
0.82 |
13.16 |
47.54 |
49.20 |
66.50 |
475.51 |
| Tata Infrastructure |
32.93 |
0.31 |
22.72 |
58.57 |
- |
53.37 |
1647.28 |
| Tata Pure Equity |
79.54 |
1.08 |
16.78 |
43.61 |
47.48 |
35.35 |
330.44 |
| Templeton India Equity Income |
15.58 |
0.28 |
14.00 |
45.74 |
- |
34.42 |
1600.86 |
| UTI Contra* |
11.00 |
0.11 |
12.47 |
15.55 |
- |
6.48 |
389.67 |
| UTI Dividend Yield* |
20.37 |
0.06 |
15.21 |
37.08 |
- |
34.46 |
674.97 |
| UTI Equity* |
39.45 |
0.37 |
14.51 |
30.03 |
36.76 |
12.75 |
1635.45 |
| UTI Infrastructure* |
37.35 |
-0.02 |
19.87 |
57.20 |
59.92 |
49.99 |
1258.97 |
| UTI Leadership Equity* |
15.46 |
0.04 |
17.75 |
42.88 |
- |
30.06 |
1024.40 |
| UTI Master Growth* |
53.61 |
0.32 |
14.21 |
35.00 |
37.57 |
16.98 |
369.85 |
| UTI Master Plus ‘91* |
80.82 |
0.34 |
15.97 |
39.88 |
43.73 |
16.87 |
1005.05 |
| UTI Master Value* |
34.53 |
0.43 |
9.62 |
25.34 |
28.88 |
26.89 |
559.90 |
| UTI Mastershare* |
43.93 |
0.56 |
16.99 |
42.58 |
37.49 |
22.62 |
2136.19 |
| UTI Mid Cap* |
24.31 |
0.04 |
7.52 |
24.41 |
31.22 |
32.61 |
389.32 |
| UTI Opportunities* |
18.48 |
0.15 |
20.63 |
33.24 |
- |
32.38 |
494.99 |
| UTI Services Sector* |
58.89 |
0.21 |
11.70 |
44.55 |
40.91 |
34.86 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.39 |
0.21 |
12.21 |
28.11 |
29.35 |
16.20 |
115.40 |
| Birla Sun Life’95 |
225.94 |
2.3 |
12.86 |
38.97 |
37.37 |
28.31 |
160.69 |
| Canbalance II |
45.81 |
0.37 |
15.18 |
25.59 |
39.72 |
13.04 |
108.02 |
| DSPML Balanced |
48.13 |
0.66 |
10.06 |
35.50 |
35.08 |
20.43 |
461.42 |
| FT India Balanced |
40.77 |
0.22 |
14.23 |
36.35 |
33.58 |
19.65 |
278.46 |
| HDFC Balanced |
35.01 |
0.44 |
7.83 |
15.46 |
25.30 |
18.99 |
121.82 |
| HDFC Children’s Gift-Inv |
28.77 |
0.05 |
8.56 |
21.38 |
26.54 |
21.97 |
139.43 |
| HDFC Prudence |
136.24 |
1.4 |
8.79 |
32.27 |
39.74 |
23.58 |
2811.24 |
| ICICI Pru Equity & Derivative Reg |
11.80 |
0.06 |
8.40 |
- |
- |
17.40 |
1120.95 |
| ICICI Prudential Balanced |
40.23 |
0.33 |
10.04 |
27.31 |
33.61 |
18.94 |
416.70 |
| ICICI Prudential ChildCare-Gift |
50.07 |
0.5 |
15.25 |
38.50 |
34.48 |
29.76 |
123.49 |
| Kotak Balance* |
26.07 |
0.03 |
11.56 |
28.37 |
37.65 |
22.59 |
87.03 |
| LICMF ULIS |
13.42 |
0.13 |
15.52 |
32.65 |
29.77 |
24.69 |
62.38 |
| Magnum Balanced* |
42.75 |
0.37 |
12.12 |
34.41 |
43.41 |
21.28 |
317.73 |
| Principal Balanced |
26.42 |
0.18 |
13.45 |
27.88 |
29.80 |
13.22 |
180.84 |
| Tata Balanced |
62.54 |
0.58 |
12.25 |
40.43 |
37.66 |
19.49 |
182.45 |
| UTI Balanced* |
65.14 |
0.24 |
12.76 |
23.77 |
25.77 |
22.29 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
34.16 |
0.38 |
14.31 |
29.47 |
20.43 |
19.45 |
64.69 |
| Escorts Opportunities |
29.98 |
0.07 |
12.14 |
25.06 |
19.88 |
18.10 |
99.46 |
| FT India 50s Plus Floating Rate |
14.94 |
0.04 |
4.94 |
14.26 |
13.24 |
13.12 |
174.85 |
| HDFC Multiple Yield |
13.01 |
0.06 |
2.77 |
9.22 |
- |
8.88 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.81 |
0.03 |
5.11 |
9.19 |
- |
7.92 |
69.40 |
| Tata Young Citizens |
25.25 |
0.11 |
7.22 |
23.58 |
23.91 |
16.46 |
164.70 |
| Templeton India Pension |
49.84 |
0.19 |
9.66 |
22.09 |
19.34 |
16.49 |
157.12 |
| Unit Linked Insurance Plan ‘71* |
16.09 |
0.07 |
8.20 |
16.78 |
17.54 |
9.19 |
3649.13 |
| UTI CCP Balanced* |
14.88 |
0.04 |
6.86 |
12.33 |
16.55 |
11.23 |
2602.13 |
| UTI CRTS ‘81* |
124.37 |
0.25 |
9.32 |
15.93 |
19.66 |
14.21 |
398.10 |
| UTI Mahila Unit Scheme-Gift* |
31.20 |
0.02 |
8.44 |
18.72 |
24.63 |
19.20 |
87.23 |
| UTI Retirement Benefit Pension* |
19.83 |
0.04 |
6.08 |
11.76 |
17.03 |
12.12 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
13.82 |
0.09 |
13.88 |
23.08 |
- |
32.19 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.99 |
0.01 |
1.66 |
8.16 |
6.12 |
6.08 |
152.89 |
| Birla Income Plus* |
32.67 |
0.01 |
5.70 |
9.34 |
5.75 |
10.42 |
313.30 |
| Birla Sun Life Income* |
27.80 |
0.01 |
4.36 |
11.45 |
6.82 |
10.15 |
51.38 |
| DSPML Bond Retail |
25.63 |
0.01 |
1.88 |
4.78 |
4.41 |
9.42 |
41.78 |
| DSPML Strategic Bond Regula |
1032.34 |
0.51 |
1.88 |
- |
- |
3.18 |
1217.27 |
| Grindlays SSI Inv |
17.72 |
0.03 |
3.09 |
7.05 |
4.55 |
8.21 |
44.23 |
| Grindlays SSI Medium-term |
12.35 |
0 |
1.84 |
7.16 |
5.35 |
5.09 |
48.41 |
| HDFC High Interest |
25.36 |
0.02 |
2.90 |
4.15 |
3.68 |
9.29 |
33.17 |
| HDFC Income |
17.34 |
0.03 |
3.33 |
4.75 |
3.67 |
7.99 |
220.26 |
| ICICI Prudential Flexible Income |
14.31 |
0 |
1.99 |
8.33 |
6.21 |
7.40 |
6300.51 |
| ICICI Prudential Income |
22.56 |
0.04 |
4.09 |
6.28 |
5.15 |
9.14 |
273.96 |
| Kotak Bond Deposit* |
19.34 |
0.01 |
2.81 |
5.77 |
5.18 |
8.71 |
34.34 |
| Kotak Bond Regular* |
20.53 |
0.01 |
3.27 |
7.64 |
6.23 |
9.53 |
159.45 |
| Kotak Flexi Debt* |
12.12 |
0 |
2.01 |
8.22 |
- |
7.03 |
6504.67 |
| LICMF Bond |
21.10 |
-0.02 |
2.71 |
6.81 |
5.69 |
9.31 |
78.32 |
| Lotus India Activ Inc Fund Retail |
10.06 |
0 |
- |
- |
- |
.51 |
31.43 |
| Magnum Income* |
20.43 |
0 |
2.80 |
4.78 |
4.08 |
8.36 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.56 |
0 |
2.45 |
- |
- |
5.57 |
111.25 |
| Principal Income |
10.89 |
0.01 |
2.06 |
5.81 |
5.55 |
8.95 |
281.85 |
| Reliance Income |
24.21 |
0.04 |
2.95 |
6.23 |
5.63 |
9.47 |
39.12 |
| Sund BNP Paribas Bond Saver |
23.52 |
0.03 |
1.74 |
4.93 |
3.58 |
9.05 |
55.56 |
| Tata Dynamic Bond A |
12.58 |
0 |
1.87 |
7.49 |
6.15 |
5.80 |
32.09 |
| Tata Income |
26.00 |
0.03 |
2.06 |
6.30 |
6.30 |
9.58 |
36.37 |
| Templeton India Income |
27.04 |
0.04 |
3.61 |
7.02 |
4.81 |
9.84 |
180.94 |
| Templeton India Income Builder |
25.75 |
0.04 |
2.84 |
4.88 |
3.64 |
9.63 |
88.15 |
| UTI Bond* |
22.66 |
0.03 |
3.21 |
6.51 |
6.69 |
9.21 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.65 |
0.01 |
1.94 |
12.56 |
10.83 |
10.65 |
137.87 |
| Birla MIP* |
21.04 |
0 |
6.44 |
13.01 |
10.43 |
11.44 |
139.13 |
| Birla MIP II Savings 5* |
12.22 |
0 |
2.55 |
8.05 |
6.52 |
6.05 |
661.56 |
| Birla MIP II Wealth 25* |
14.64 |
0.01 |
5.54 |
12.49 |
12.73 |
11.83 |
109.11 |
| Birla Sun Life MIP |
27.72 |
0.09 |
5.19 |
13.53 |
11.25 |
13.18 |
147.36 |
| DSPML Savings Plus Aggressive |
15.01 |
0.08 |
3.09 |
13.23 |
12.97 |
12.73 |
86.33 |
| DSPML Savings Plus Moderate |
16.11 |
0.07 |
2.22 |
9.61 |
10.20 |
10.83 |
141.36 |
| FT India MIP |
22.79 |
0.06 |
6.60 |
13.74 |
11.77 |
12.44 |
543.27 |
| HDFC MIP Long-term |
16.11 |
0.07 |
4.20 |
13.48 |
14.75 |
13.23 |
1199.50 |
| HDFC MIP Short-term |
13.49 |
0.02 |
2.54 |
7.05 |
8.50 |
8.15 |
170.40 |
| HSBC MIP Regular |
13.41 |
0.04 |
4.35 |
11.96 |
9.37 |
8.36 |
45.84 |
| HSBC MIP Savings |
14.77 |
0.07 |
5.64 |
15.89 |
12.60 |
11.22 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.28 |
0.05 |
2.98 |
10.96 |
14.53 |
12.53 |
451.23 |
| ICICI Prudential MIP |
20.07 |
0.06 |
3.19 |
9.32 |
10.66 |
10.53 |
563.39 |
| Kotak Income Plus* |
13.83 |
0 |
3.41 |
8.71 |
10.55 |
8.74 |
42.12 |
| LICMF Floater MIP Plan A |
14.12 |
0.06 |
6.51 |
15.29 |
- |
12.16 |
54.88 |
| LICMF MIP |
26.93 |
0.07 |
7.13 |
15.15 |
13.01 |
11.11 |
169.59 |
| Magnum MIP* |
17.60 |
0.02 |
3.82 |
7.29 |
8.75 |
9.04 |
90.10 |
| Principal MIP |
16.44 |
0.08 |
4.63 |
11.15 |
8.44 |
9.57 |
42.22 |
| Reliance MIP |
14.23 |
0.02 |
3.92 |
7.14 |
11.38 |
9.82 |
374.50 |
| Sundaram BNP Paribas MIP |
13.30 |
0.04 |
2.77 |
6.79 |
8.92 |
7.79 |
32.81 |
| Tata MIP Plus |
12.92 |
0.03 |
4.36 |
11.25 |
8.46 |
7.32 |
44.68 |
| Templeton MIP-G |
21.60 |
0.03 |
5.34 |
11.73 |
10.34 |
10.58 |
115.26 |
| UTI MIS-Advantage Plan* |
15.23 |
0.03 |
4.59 |
13.77 |
13.91 |
11.76 |
85.75 |
| UTI Monthly Income Scheme* |
14.86 |
0.04 |
3.97 |
10.28 |
8.81 |
8.30 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.37 |
-0.04 |
2.60 |
5.23 |
4.62 |
10.02 |
65.21 |
| Birla Gilt Plus Regular |
24.59 |
-0.02 |
4.25 |
8.47 |
6.11 |
11.97 |
52.08 |
| ICICI Prudential Gilt Investment |
23.45 |
0.01 |
3.14 |
7.84 |
5.56 |
11.04 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.34 |
0.01 |
3.72 |
7.07 |
6.37 |
5.56 |
74.76 |
| Kotak Gilt Investment Regular |
24.24 |
-0.01 |
2.29 |
3.13 |
4.07 |
10.63 |
36.64 |
| LICMF GSF |
19.60 |
0.02 |
1.77 |
5.14 |
3.94 |
8.96 |
51.09 |
| Magnum Gilt Long-term* |
17.83 |
0 |
1.67 |
5.81 |
4.57 |
8.93 |
217.51 |
| Principal GSF Provident |
11.20 |
0.01 |
3.39 |
3.63 |
4.48 |
3.16 |
44.59 |
| Reliance Gilt Long-term |
13.25 |
0.01 |
2.89 |
6.38 |
6.58 |
6.86 |
37.20 |
| Tata GSF |
23.80 |
0.01 |
1.94 |
4.74 |
3.24 |
11.21 |
233.04 |
| Templeton IGSF Long-term |
16.94 |
0.01 |
2.19 |
4.72 |
4.42 |
9.49 |
65.66 |
| Templeton India GSF Composite |
24.84 |
0.01 |
2.15 |
4.60 |
3.96 |
11.63 |
125.36 |
| UTI Gilt Advantage Long-term* |
15.64 |
-0.01 |
1.65 |
4.21 |
5.10 |
8.18 |
54.74 |
| UTI G-Sec* |
19.70 |
-0.01 |
2.09 |
4.81 |
3.92 |
8.77 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.44 |
0 |
1.93 |
8.30 |
- |
7.15 |
2363.55 |
| Birla Sun Life Liquid Plus Retail* |
14.45 |
0 |
1.90 |
7.42 |
6.37 |
6.51 |
6560.88 |
| DSPML Liquid Plus Retail |
1081.27 |
0.21 |
1.50 |
6.98 |
- |
6.96 |
2146.09 |
| DWS Money Plus |
11.27 |
0 |
1.99 |
8.33 |
- |
7.97 |
3894.66 |
| HDFC Cash Mgmt Sav Plus Retail |
16.90 |
0 |
1.86 |
8.03 |
6.48 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.78 |
0 |
1.95 |
- |
- |
7.79 |
6934.25 |
| ING Liquid Plus Regular |
10.46 |
0 |
1.99 |
- |
- |
4.56 |
4099.02 |
| LICMF Liquid Plus |
10.26 |
0 |
2.05 |
- |
- |
2.58 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.56 |
0 |
1.94 |
- |
- |
5.62 |
3233.69 |
| Reliance Liquid Plus Retail |
1046.17 |
0.27 |
1.91 |
- |
- |
4.59 |
8093.23 |
| Sund BNP Pari Liquid Plus Retail |
10.36 |
0 |
1.92 |
- |
- |
3.58 |
2336.75 |
| UTI Liquid Plus* |
1973.92 |
0.45 |
1.85 |
6.77 |
5.29 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.62 |
0 |
1.99 |
8.37 |
- |
7.27 |
1891.81 |
| ICICI Prudential Floating Rate B |
13.00 |
0 |
1.97 |
8.11 |
6.55 |
5.99 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.97 |
0 |
1.88 |
7.43 |
5.90 |
5.84 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.18 |
0 |
2.03 |
8.43 |
6.70 |
6.67 |
6007.61 |
| Tata Floater |
11.48 |
0 |
2.01 |
8.04 |
- |
6.94 |
3240.80 |
| Templeton Float Rate LT Retail |
14.04 |
0 |
1.92 |
8.12 |
6.30 |
6.19 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.90 |
0 |
1.78 |
7.59 |
6.25 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving |
16.24 |
0 |
1.84 |
7.94 |
6.47 |
6.96 |
3877.72 |
| HDFC Liquid |
15.45 |
0 |
1.83 |
7.84 |
6.34 |
6.46 |
4814.69 |
| HSBC Cash |
13.07 |
0 |
1.76 |
7.51 |
6.14 |
5.71 |
2175.66 |
| ICICI Prudential Liquid |
19.08 |
0 |
1.86 |
7.76 |
6.24 |
7.21 |
17521.93 |
| ING Liquid |
16.44 |
0 |
1.71 |
7.37 |
6.10 |
6.62 |
2353.47 |
| Kotak Liquid Regular* |
15.31 |
0 |
1.64 |
7.04 |
5.82 |
6.29 |
5405.90 |
| LICMF Liquid |
14.12 |
0 |
1.72 |
7.89 |
6.63 |
6.41 |
5943.96 |
| Principal Cash Mgt Liquid |
15.24 |
0 |
1.67 |
7.31 |
6.06 |
6.26 |
4154.68 |
| Tata Liquid |
1800.74 |
0.39 |
1.83 |
7.72 |
6.22 |
6.69 |
7329.63 |
| Templeton India TMA* |
1931.03 |
0.51 |
1.78 |
7.48 |
6.08 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular* |
1267.85 |
0.29 |
1.58 |
7.28 |
6.21 |
5.72 |
5543.96 |
| |
|
Net asset value (NAV) as on September 28, 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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