FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
28.53 |
0.31 |
12.75 |
59.41 |
- |
51.78 |
383.22 |
| AIG India Equity Regular |
11.82 |
0.22 |
16.18 |
- |
- |
18.20 |
1143.84 |
| Birla Advantage* |
153.95 |
1.18 |
14.03 |
37.65 |
44.24 |
26.06 |
501.26 |
| Birla Dividend Yield Plus* |
51.97 |
0.63 |
10.27 |
26.42 |
30.75 |
42.48 |
351.35 |
| Birla Infrastructure* |
16.62 |
0.15 |
20.26 |
54.32 |
- |
37.22 |
473.09 |
| Birla Mid Cap* |
88.00 |
1.23 |
18.23 |
51.67 |
52.44 |
54.38 |
456.81 |
| Birla Sun Life Equity |
247.01 |
4.28 |
16.46 |
56.64 |
57.83 |
42.21 |
1003.11 |
| Birla Top 100* |
19.43 |
0.11 |
13.75 |
33.70 |
- |
39.08 |
431.36 |
| DSPML Equity Fund |
53.21 |
0.43 |
15.39 |
56.51 |
56.77 |
30.02 |
915.41 |
| DSPML Opportunities |
72.28 |
1.48 |
16.46 |
46.70 |
50.46 |
30.25 |
1462.09 |
| DSPML Small And Mid Cap Reg |
12.75 |
0.12 |
8.85 |
- |
- |
27.48 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
47.52 |
1.08 |
22.33 |
67.98 |
60.66 |
59.05 |
2241.73 |
| DSPML Top 100 Equity Reg |
77.45 |
1.47 |
17.24 |
53.43 |
50.44 |
55.80 |
469.81 |
| Fidelity Equity |
27.56 |
0.39 |
12.99 |
50.44 |
- |
51.05 |
3248.34 |
| Fidelity India Special Situations |
15.88 |
0.11 |
10.59 |
40.19 |
- |
37.95 |
2148.68 |
| Fidelity Internation Opportunities |
11.24 |
0.13 |
9.62 |
- |
- |
12.40 |
1633.69 |
| Franklin India Bluechip |
170.02 |
4.59 |
17.91 |
45.44 |
46.10 |
30.65 |
2522.13 |
| Franklin India Flexi Cap |
26.91 |
0.47 |
15.58 |
41.25 |
- |
45.36 |
3435.69 |
| Frank India High Grow Com Fund |
11.35 |
0.21 |
- |
- |
- |
13.47 |
1593.55 |
| Franklin India Opportunities |
32.51 |
0.14 |
11.23 |
39.83 |
51.44 |
45.27 |
910.90 |
| Franklin India Prima |
253.27 |
2.63 |
9.77 |
36.31 |
43.92 |
26.28 |
1507.24 |
| Franklin India Prima Plus |
183.02 |
3.76 |
15.99 |
54.37 |
50.52 |
25.01 |
1432.67 |
| HDFC Capital Builder |
84.40 |
0.7 |
13.72 |
48.02 |
44.96 |
16.87 |
683.26 |
| HDFC Core & Satellite |
31.12 |
0.47 |
13.28 |
31.95 |
44.63 |
44.86 |
581.46 |
| HDFC Equity |
186.08 |
1.91 |
10.81 |
40.29 |
49.58 |
25.70 |
4656.35 |
| HDFC Growth Fund |
65.42 |
1.07 |
16.95 |
51.58 |
49.82 |
30.04 |
623.69 |
| HDFC Premier Multi-Cap |
23.07 |
0.28 |
13.77 |
39.51 |
- |
39.03 |
669.40 |
| HDFC Top 200 |
143.55 |
2.3 |
17.22 |
43.23 |
49.53 |
29.56 |
2070.91 |
| HSBC Advantage India* |
16.06 |
0.09 |
15.48 |
42.96 |
- |
32.55 |
905.39 |
| HSBC Equity* |
89.45 |
0.5 |
16.77 |
41.96 |
42.64 |
57.32 |
973.57 |
| HSBC India Opportunities* |
34.27 |
0.27 |
9.93 |
40.06 |
44.67 |
40.29 |
688.23 |
| ICICI Prudential Discovery |
30.09 |
0.08 |
3.87 |
14.98 |
42.40 |
41.43 |
691.28 |
| ICICI Prudential Dynamic |
79.57 |
1.63 |
12.01 |
43.08 |
56.26 |
51.89 |
2424.67 |
| ICICI Prudential Emerging STAR |
34.51 |
-0.02 |
4.58 |
45.06 |
- |
51.23 |
1105.45 |
| ICICI Prudential Growth |
118.83 |
2.44 |
17.93 |
41.26 |
48.96 |
30.51 |
468.02 |
| ICICI Prudential Infrastructure |
26.85 |
0.67 |
24.94 |
65.74 |
- |
58.94 |
2205.44 |
| ICICI Prudential Power |
100.41 |
1.84 |
11.11 |
38.75 |
49.15 |
19.27 |
1479.15 |
| ICICI Prud Services Industries |
19.09 |
0.23 |
7.13 |
58.16 |
- |
41.20 |
755.17 |
| JM Basic* |
30.47 |
0.54 |
24.89 |
82.76 |
- |
58.63 |
448.47 |
| JPMorgan India Equity |
12.63 |
0.34 |
19.96 |
- |
- |
26.27 |
950.07 |
| Kotak 30 |
91.85 |
2.91 |
20.24 |
50.79 |
51.74 |
33.23 |
467.27 |
| Magnum COMMA* |
22.18 |
0.29 |
25.67 |
53.18 |
- |
43.83 |
435.30 |
| Magnum Contra* |
50.00 |
0.63 |
19.13 |
49.57 |
64.50 |
35.98 |
1970.44 |
| Magnum Global* |
52.87 |
0.74 |
13.60 |
45.45 |
63.15 |
17.58 |
1626.95 |
| Magnum Midcap |
29.25 |
0.17 |
14.30 |
53.95 |
- |
52.38 |
426.77 |
| Magnum MultiCap* |
19.15 |
0.11 |
18.43 |
35.05 |
- |
37.36 |
1026.41 |
| Magnum Multiplier Plus* |
71.82 |
0.71 |
20.28 |
55.25 |
63.41 |
17.66 |
856.54 |
| Reliance Equity |
14.95 |
0.21 |
15.35 |
39.46 |
- |
29.08 |
3348.69 |
| Reliance Equity Adva Fund Retail |
11.10 |
0.23 |
- |
- |
- |
10.96 |
2645.14 |
| Reliance Equity Opportunities |
25.68 |
0.33 |
8.86 |
37.34 |
- |
44.22 |
2512.57 |
| Reliance Growth |
357.81 |
3.72 |
14.49 |
52.60 |
58.55 |
34.74 |
4092.10 |
| Reliance Vision |
242.56 |
3.86 |
15.43 |
51.55 |
51.69 |
30.45 |
3491.60 |
| SBI Bluechip |
14.28 |
0.25 |
15.91 |
30.29 |
- |
23.29 |
1510.38 |
| Stan Chartered Classic Equity |
21.11 |
0.47 |
20.68 |
52.32 |
- |
39.96 |
364.73 |
| Stan Chartered Premier Equity |
19.78 |
0.01 |
11.12 |
74.20 |
- |
40.19 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D* |
22.67 |
0.19 |
22.43 |
62.64 |
- |
53.41 |
426.30 |
| Sund BNP Paribas Rural India* |
14.83 |
0.28 |
20.32 |
35.91 |
- |
31.06 |
538.17 |
| Sund BNP Paribas Select Focus* |
82.29 |
2.06 |
28.12 |
54.77 |
51.08 |
49.85 |
340.28 |
| Sund BNP Pari Select Midcap* |
115.07 |
1.7 |
15.67 |
38.84 |
59.43 |
59.81 |
2015.64 |
| Tata Equity Opportunities |
78.14 |
0.89 |
15.40 |
52.74 |
50.10 |
67.90 |
475.51 |
| Tata Infrastructure |
34.16 |
0.77 |
22.55 |
63.91 |
- |
55.55 |
1647.28 |
| Tata Pure Equity |
82.04 |
1.91 |
17.35 |
49.67 |
48.33 |
35.92 |
330.44 |
| Templeton India Equity Income |
15.96 |
0.2 |
16.88 |
50.84 |
- |
37.89 |
1600.86 |
| UTI Contra |
11.73 |
0.3 |
16.37 |
21.18 |
- |
10.96 |
389.67 |
| UTI Dividend Yield |
21.39 |
0.4 |
18.64 |
42.13 |
- |
36.93 |
674.97 |
| UTI Equity |
41.11 |
0.95 |
16.33 |
33.43 |
37.61 |
13.04 |
1635.45 |
| UTI Infrastructure |
39.45 |
1.18 |
21.61 |
63.90 |
61.63 |
52.07 |
1258.97 |
| UTI Leadership Equity |
16.15 |
0.44 |
19.01 |
48.30 |
- |
33.16 |
1024.40 |
| UTI Master Growth |
55.59 |
1.34 |
15.21 |
39.46 |
38.42 |
17.25 |
369.85 |
| UTI Master Plus ‘91 |
84.11 |
2.25 |
16.66 |
44.10 |
44.27 |
17.15 |
1005.05 |
| UTI Master Value |
35.93 |
0.36 |
12.14 |
28.18 |
29.95 |
27.38 |
559.90 |
| UTI Mastershare |
46.11 |
1.33 |
19.27 |
47.98 |
39.30 |
22.89 |
2136.19 |
| UTI Mid Cap |
25.13 |
0.25 |
8.41 |
25.71 |
32.83 |
33.70 |
389.32 |
| UTI Opportunities |
19.45 |
0.52 |
21.94 |
38.53 |
- |
35.21 |
494.99 |
| UTI Services Sector |
62.11 |
1.77 |
13.88 |
50.35 |
42.35 |
35.65 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.81 |
0.18 |
12.14 |
29.34 |
29.61 |
16.44 |
115.40 |
| Birla Sun Life’95 |
226.88 |
0.79 |
12.74 |
39.49 |
37.49 |
28.41 |
160.69 |
| Canbalance II |
46.96 |
0.84 |
17.37 |
29.30 |
40.70 |
13.28 |
108.02 |
| DSPML Balanced |
48.68 |
0.27 |
10.44 |
38.64 |
35.75 |
20.75 |
461.42 |
| FT India Balanced |
41.69 |
0.85 |
14.20 |
39.86 |
34.33 |
20.03 |
278.46 |
| HDFC Balanced |
35.38 |
0.42 |
8.00 |
18.16 |
25.92 |
19.33 |
121.82 |
| HDFC Children’s Gift-Inv |
29.06 |
0.34 |
8.43 |
22.16 |
26.50 |
22.12 |
139.43 |
| HDFC Prudence |
137.54 |
0.39 |
8.77 |
33.67 |
40.37 |
23.73 |
2811.24 |
| ICICI Pru Equity & Derivative Reg |
11.96 |
0.13 |
9.12 |
- |
- |
19.60 |
1120.95 |
| ICICI Prudential Balanced |
40.86 |
0.51 |
10.49 |
29.92 |
33.87 |
19.25 |
416.70 |
| ICICI Prudential ChildCare-Gift |
50.65 |
0.25 |
15.32 |
40.66 |
34.99 |
30.12 |
123.49 |
| Kotak Balance |
27.03 |
0.48 |
13.27 |
32.47 |
39.26 |
23.09 |
87.03 |
| LICMF ULIS |
13.80 |
0.23 |
16.56 |
36.77 |
30.73 |
25.79 |
62.38 |
| Magnum Balanced* |
43.40 |
0.26 |
13.58 |
36.18 |
43.52 |
21.49 |
317.73 |
| Principal Balanced* |
26.73 |
0.31 |
14.28 |
28.94 |
29.92 |
13.46 |
180.84 |
| Tata Balanced |
64.16 |
0.94 |
13.59 |
44.75 |
38.77 |
19.81 |
182.45 |
| UTI Balanced |
66.82 |
0.94 |
12.72 |
25.74 |
26.49 |
22.51 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
34.93 |
0.52 |
16.01 |
32.51 |
21.51 |
19.83 |
64.69 |
| Escorts Opportunities |
30.51 |
0.1 |
11.35 |
27.45 |
20.29 |
18.41 |
99.46 |
| FT India 50s Plus Floating Rate |
15.05 |
0.09 |
5.17 |
15.19 |
13.38 |
13.38 |
174.85 |
| HDFC Multiple Yield |
12.99 |
-0.01 |
2.24 |
9.33 |
8.84 |
8.93 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.87 |
0.04 |
5.30 |
9.93 |
- |
8.26 |
69.40 |
| Tata Young Citizens |
25.46 |
0.16 |
6.76 |
24.29 |
24.11 |
16.56 |
164.70 |
| Templeton India Pension |
50.58 |
0.66 |
9.74 |
24.20 |
19.78 |
16.67 |
157.12 |
| Unit Linked Insurance Plan ‘71 |
16.40 |
0.16 |
8.72 |
18.41 |
17.85 |
9.24 |
3649.13 |
| UTI CCP Balanced |
15.07 |
0.09 |
6.95 |
13.26 |
16.66 |
11.32 |
2602.13 |
| UTI CRTS ‘81 |
126.05 |
1.01 |
9.52 |
17.37 |
20.20 |
14.26 |
398.10 |
| UTI Mahila Unit Scheme-Gift |
31.45 |
0.19 |
8.12 |
19.51 |
24.58 |
19.29 |
87.23 |
| UTI Retirement Benefit Pension |
20.10 |
0.16 |
6.15 |
12.89 |
17.11 |
12.23 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
14.11 |
0.13 |
14.86 |
24.63 |
- |
34.05 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
12.01 |
0.02 |
1.53 |
8.44 |
6.20 |
6.13 |
152.89 |
| Birla Income Plus* |
32.75 |
0.02 |
5.87 |
9.61 |
5.97 |
10.43 |
313.30 |
| Birla Sun Life Income* |
27.85 |
0.02 |
4.45 |
11.68 |
7.04 |
10.15 |
51.38 |
| DSPML Bond Retail |
25.67 |
0.04 |
1.58 |
4.92 |
4.66 |
9.42 |
41.78 |
| DSPML Strategic Bond Regula |
1033.69 |
0.78 |
1.92 |
- |
- |
3.37 |
1217.27 |
| Grindlays SSI Inv |
17.77 |
0.04 |
2.94 |
7.48 |
4.89 |
8.26 |
44.23 |
| Grindlays SSI Medium-term |
12.37 |
0.01 |
1.73 |
7.22 |
5.56 |
5.11 |
48.41 |
| HDFC High Interest |
25.43 |
0.05 |
2.81 |
4.42 |
3.99 |
9.31 |
33.17 |
| HDFC Income |
17.40 |
0.05 |
3.37 |
5.26 |
3.98 |
8.06 |
220.26 |
| ICICI Prudential Flexible Income* |
14.32 |
0.01 |
2.02 |
8.39 |
6.34 |
7.39 |
6300.51 |
| ICICI Prudential Income |
22.64 |
0.07 |
4.10 |
6.78 |
5.45 |
9.19 |
273.96 |
| Kotak Bond Deposit |
19.38 |
0.02 |
2.74 |
5.99 |
5.32 |
8.72 |
34.34 |
| Kotak Bond Regular |
20.57 |
0.02 |
3.20 |
7.86 |
6.37 |
9.54 |
159.45 |
| Kotak Flexi Debt |
12.14 |
0.01 |
2.00 |
8.24 |
- |
7.04 |
6504.67 |
| LICMF Bond |
21.16 |
0.02 |
2.51 |
6.89 |
5.81 |
9.32 |
78.32 |
| Lotus India Activ Inc Fund Retail |
10.08 |
0.02 |
- |
- |
- |
.84 |
31.43 |
| Magnum Income* |
20.48 |
0.02 |
2.98 |
5.16 |
4.37 |
8.37 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.57 |
0.01 |
2.47 |
- |
- |
5.69 |
111.25 |
| Principal Income* |
10.90 |
0.01 |
2.12 |
6.01 |
5.74 |
8.96 |
281.85 |
| Reliance Income |
24.28 |
0.05 |
2.92 |
6.57 |
5.83 |
9.50 |
39.12 |
| Sund BNP Paribas Bond Saver* |
23.53 |
0.01 |
1.82 |
5.15 |
3.80 |
9.05 |
55.56 |
| Tata Dynamic Bond A |
12.60 |
0.01 |
1.86 |
7.55 |
6.30 |
5.81 |
32.09 |
| Tata Income |
26.05 |
0.04 |
2.18 |
6.62 |
6.51 |
9.60 |
36.37 |
| Templeton India Income |
27.15 |
0.09 |
3.62 |
7.52 |
5.08 |
9.88 |
180.94 |
| Templeton India Income Builder |
25.85 |
0.08 |
2.99 |
5.41 |
3.91 |
9.67 |
88.15 |
| UTI Bond |
22.75 |
0.05 |
3.21 |
6.85 |
6.92 |
9.24 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.69 |
0.03 |
1.93 |
12.80 |
10.95 |
10.72 |
137.87 |
| Birla MIP* |
21.14 |
0.02 |
6.51 |
13.35 |
10.56 |
11.49 |
139.13 |
| Birla MIP II Savings 5 |
12.24 |
0.01 |
2.48 |
7.95 |
6.54 |
6.07 |
661.56 |
| Birla MIP II Wealth 25* |
14.72 |
0.02 |
5.78 |
12.65 |
12.76 |
11.93 |
109.11 |
| Birla Sun Life MIP |
27.84 |
0.08 |
5.01 |
13.87 |
11.48 |
13.25 |
147.36 |
| DSPML Savings Plus Aggressive |
15.13 |
0.08 |
3.59 |
14.92 |
13.40 |
13.13 |
86.33 |
| DSPML Savings Plus Moderate |
16.22 |
0.07 |
2.56 |
10.82 |
10.51 |
11.04 |
141.36 |
| FT India MIP |
23.00 |
0.19 |
6.58 |
14.95 |
12.10 |
12.60 |
543.27 |
| HDFC MIP Long-term |
16.19 |
0.04 |
4.10 |
14.11 |
15.01 |
13.43 |
1199.50 |
| HDFC MIP Short-term |
13.52 |
-0.01 |
2.29 |
7.24 |
8.56 |
8.20 |
170.40 |
| HSBC MIP Regular* |
13.43 |
0.02 |
4.55 |
12.43 |
9.53 |
8.45 |
45.84 |
| HSBC MIP Savings* |
14.80 |
0.03 |
5.99 |
16.64 |
12.87 |
11.38 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.41 |
0.1 |
3.33 |
11.85 |
14.69 |
12.84 |
451.23 |
| ICICI Prudential MIP |
20.21 |
0.12 |
3.67 |
10.25 |
10.89 |
10.65 |
563.39 |
| Kotak Income Plus |
13.96 |
0.06 |
3.85 |
9.57 |
10.83 |
8.96 |
42.12 |
| LICMF Floater MIP Plan A |
14.22 |
0.06 |
6.68 |
16.45 |
- |
12.52 |
54.88 |
| LICMF MIP |
27.14 |
0.14 |
7.15 |
16.26 |
13.32 |
11.22 |
169.59 |
| Magnum MIP* |
17.66 |
0.01 |
4.29 |
7.73 |
8.88 |
9.10 |
90.10 |
| Principal MIP* |
16.48 |
0.04 |
4.92 |
11.70 |
8.66 |
9.69 |
42.22 |
| Reliance MIP |
14.26 |
0.01 |
3.57 |
7.22 |
11.39 |
9.88 |
374.50 |
| Sundaram BNP Paribas MIP* |
13.37 |
0.06 |
3.08 |
7.52 |
9.19 |
7.97 |
32.81 |
| Tata MIP Plus |
12.96 |
0.04 |
4.05 |
11.82 |
8.57 |
7.47 |
44.68 |
| Templeton MIP-G |
21.77 |
0.16 |
5.34 |
12.69 |
10.63 |
10.69 |
115.26 |
| UTI MIS-Advantage Plan |
15.38 |
0.09 |
4.45 |
14.44 |
14.25 |
12.00 |
85.75 |
| UTI Monthly Income Scheme |
15.00 |
0.08 |
4.21 |
11.03 |
9.25 |
8.48 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.33 |
-0.04 |
1.76 |
4.93 |
4.83 |
9.95 |
65.21 |
| Birla Gilt Plus Regular |
24.57 |
-0.02 |
3.50 |
8.33 |
6.36 |
11.92 |
52.08 |
| ICICI Prudential Gilt Investment |
23.50 |
0.04 |
2.94 |
8.02 |
5.89 |
11.04 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.36 |
0.02 |
3.33 |
7.33 |
6.75 |
5.61 |
74.76 |
| Kotak Gilt Investment Regular |
24.25 |
0 |
1.82 |
3.30 |
4.16 |
10.61 |
36.64 |
| LICMF GSF |
19.62 |
0.02 |
1.46 |
5.32 |
4.11 |
8.96 |
51.09 |
| Magnum Gilt Long-term* |
17.84 |
0 |
1.57 |
6.14 |
4.82 |
8.91 |
217.51 |
| Principal GSF Provident* |
11.21 |
0.01 |
3.21 |
3.90 |
4.75 |
3.19 |
44.59 |
| Reliance Gilt Long-term |
13.28 |
0.02 |
2.38 |
6.49 |
6.66 |
6.91 |
37.20 |
| Tata GSF |
23.84 |
0.03 |
1.62 |
4.89 |
3.60 |
11.21 |
233.04 |
| Templeton IGSF Long-term |
16.98 |
0.03 |
1.93 |
5.04 |
4.73 |
9.52 |
65.66 |
| Templeton India GSF Composite |
24.90 |
0.04 |
1.94 |
4.86 |
4.27 |
11.64 |
125.36 |
| UTI Gilt Advantage Long-term |
15.69 |
0.03 |
1.53 |
4.53 |
5.36 |
8.22 |
54.74 |
| UTI G-Sec |
19.76 |
0.04 |
1.82 |
5.05 |
4.14 |
8.79 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.45 |
0 |
1.94 |
8.31 |
- |
7.16 |
2363.55 |
| Birla Sun Life Liquid Plus Retail* |
14.46 |
0.01 |
1.93 |
7.46 |
6.39 |
6.51 |
6560.88 |
| DSPML Liquid Plus Retail |
1082.24 |
0.37 |
1.48 |
6.98 |
- |
6.96 |
2146.09 |
| DWS Money Plus |
11.28 |
0.01 |
1.96 |
8.35 |
- |
7.98 |
3894.66 |
| HDFC Cas Mgmt Sav Plus Retail* |
16.91 |
0.01 |
1.90 |
8.09 |
6.49 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.79 |
0.01 |
1.94 |
- |
- |
7.94 |
6934.25 |
| ING Liquid Plus Regular |
10.47 |
0 |
1.99 |
- |
- |
4.69 |
4099.02 |
| LICMF Liquid Plus |
10.27 |
0 |
2.07 |
- |
- |
2.71 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.58 |
0 |
1.92 |
- |
- |
5.76 |
3233.69 |
| Reliance Liquid Plus Retail |
1047.27 |
0.42 |
1.90 |
- |
- |
4.73 |
8093.23 |
| Sund BNP Pari Liqui Plus Retail* |
10.37 |
0.01 |
1.96 |
- |
- |
3.68 |
2336.75 |
| UTI Liquid Plus |
1976.41 |
0.89 |
1.84 |
6.80 |
5.42 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.63 |
0 |
1.98 |
8.38 |
- |
7.28 |
1891.81 |
| ICICI Prudential Floating Rate B |
13.01 |
0.01 |
1.96 |
8.14 |
6.57 |
6.00 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.98 |
0.01 |
1.85 |
7.48 |
5.93 |
5.85 |
5432.02 |
| Prin Float Rate Flexible Maturity* |
12.19 |
0.01 |
2.07 |
8.48 |
6.72 |
6.67 |
6007.61 |
| Tata Floater |
11.50 |
0.01 |
2.00 |
8.07 |
- |
6.95 |
3240.80 |
| Temp Floating Rate LT Retail |
14.06 |
0.01 |
1.83 |
8.12 |
6.32 |
6.19 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.92 |
0 |
1.76 |
7.60 |
6.27 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving* |
16.25 |
0 |
1.82 |
7.95 |
6.49 |
6.95 |
3877.72 |
| HDFC Liquid |
15.46 |
0 |
1.82 |
7.86 |
6.36 |
6.46 |
4814.69 |
| HSBC Cash* |
13.08 |
0 |
1.74 |
7.52 |
6.16 |
5.72 |
2175.66 |
| ICICI Prudential Liquid |
19.10 |
0 |
1.85 |
7.78 |
6.26 |
7.21 |
17521.93 |
| ING Liquid |
16.45 |
0 |
1.70 |
7.37 |
6.11 |
6.62 |
2353.47 |
| Kotak Liquid Regular |
15.33 |
0 |
1.64 |
7.06 |
5.84 |
6.29 |
5405.90 |
| LICMF Liquid |
14.13 |
0 |
1.69 |
7.88 |
6.65 |
6.41 |
5943.96 |
| Principal Cash Mgt Liquid* |
15.26 |
0 |
1.65 |
7.32 |
6.08 |
6.26 |
4154.68 |
| Tata Liquid |
1802.62 |
0.36 |
1.81 |
7.74 |
6.24 |
6.69 |
7329.63 |
| Templeton India TMA |
1933.46 |
0.54 |
1.76 |
7.49 |
6.10 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular |
1269.40 |
0.25 |
1.59 |
7.29 |
6.22 |
5.73 |
5543.96 |
| |
|
Net asset value (NAV) as on October 3, 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)
|
