FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| AIG India Equity Regular |
11.81 |
-0.01 |
15.66 |
- |
- |
18.11 |
1168.36 |
| Birla Advantage |
156.33 |
0.24 |
14.73 |
41.86 |
44.20 |
26.21 |
546.61 |
| Birla Dividend Yield Plus |
52.51 |
0.11 |
10.85 |
28.76 |
30.70 |
42.77 |
361.09 |
| Birla Infrastructure |
16.98 |
0.12 |
19.75 |
58.99 |
- |
38.99 |
505.41 |
| Birla Mid Cap |
89.35 |
0.89 |
16.66 |
55.58 |
52.73 |
54.81 |
493.44 |
| Birla Sun Life Equity |
246.74 |
-0.27 |
16.85 |
57.21 |
56.97 |
42.18 |
1147.35 |
| Birla Top 100 |
19.80 |
0 |
14.82 |
38.75 |
- |
40.33 |
453.16 |
| DSPML Equity Fund |
53.43 |
0.22 |
15.71 |
58.60 |
56.20 |
30.06 |
1111.73 |
| DSPML Opportunities |
72.09 |
-0.19 |
15.99 |
47.87 |
49.42 |
30.19 |
1524.92 |
| DSPML Small And Mid Cap Reg |
12.78 |
0.03 |
9.26 |
- |
- |
27.78 |
1365.23 |
| DSPML T.I.G.E.R. Reg |
47.69 |
0.16 |
22.85 |
69.94 |
60.19 |
59.15 |
2608.81 |
| DSPML Top 100 Equity Reg |
77.52 |
0.06 |
17.31 |
55.22 |
49.80 |
55.79 |
498.90 |
| Fidelity Equity |
27.60 |
0.04 |
13.01 |
51.92 |
- |
51.08 |
3495.72 |
| Fidelity India Special Situations |
15.87 |
-0.01 |
10.63 |
41.34 |
- |
37.79 |
2278.84 |
| Fidelity Internation Opportunities |
11.18 |
-0.06 |
9.06 |
- |
- |
11.80 |
1730.29 |
| Franklin India Bluechip |
169.77 |
-0.25 |
17.62 |
46.31 |
45.62 |
30.63 |
2708.50 |
| Franklin India Flexi Cap |
26.95 |
0.04 |
15.75 |
42.68 |
- |
45.39 |
3633.59 |
| Frank India High Grow Com Fund |
11.37 |
0.03 |
- |
- |
- |
13.73 |
1705.97 |
| Franklin India Opportunities |
33.10 |
0.59 |
13.09 |
43.78 |
51.71 |
45.96 |
929.88 |
| Franklin India Prima |
253.71 |
0.45 |
10.57 |
37.20 |
43.44 |
26.29 |
1554.59 |
| Franklin India Prima Plus |
182.72 |
-0.3 |
15.94 |
55.31 |
49.95 |
24.99 |
1590.35 |
| HDFC Capital Builder |
84.80 |
0.41 |
14.12 |
49.98 |
44.63 |
16.90 |
721.31 |
| HDFC Core & Satellite |
31.21 |
0.1 |
14.08 |
33.39 |
44.10 |
44.96 |
586.58 |
| HDFC Equity |
185.77 |
-0.31 |
11.13 |
41.39 |
48.43 |
25.67 |
4927.99 |
| HDFC Growth Fund |
65.38 |
-0.05 |
17.12 |
52.66 |
49.26 |
30.01 |
659.41 |
| HDFC Premier Multi-Cap |
22.97 |
-0.1 |
13.67 |
40.11 |
- |
38.74 |
704.69 |
| HDFC Top 200 |
143.45 |
-0.1 |
17.39 |
44.65 |
48.71 |
29.54 |
2218.05 |
| HSBC Advantage India |
16.29 |
0.02 |
15.00 |
47.11 |
- |
33.57 |
920.74 |
| HSBC Equity |
91.02 |
-0.19 |
17.21 |
47.59 |
42.70 |
57.85 |
1048.87 |
| HSBC India Opportunities |
34.82 |
-0.04 |
10.08 |
44.27 |
44.63 |
40.87 |
713.41 |
| ICICI Prudential Discovery |
30.04 |
-0.05 |
2.98 |
15.67 |
41.96 |
41.31 |
668.45 |
| ICICI Prudential Dynamic |
79.50 |
-0.07 |
11.99 |
44.48 |
55.67 |
51.83 |
2353.99 |
| ICICI Prudential Emerging STAR |
34.53 |
0.02 |
4.57 |
46.13 |
- |
51.20 |
1101.22 |
| ICICI Prudential Growth |
118.63 |
-0.2 |
17.69 |
42.31 |
48.21 |
30.47 |
505.99 |
| ICICI Prudential Infrastructure |
27.12 |
0.27 |
25.61 |
69.08 |
- |
59.59 |
2584.94 |
| ICICI Prudential Power |
100.59 |
0.18 |
11.24 |
40.16 |
48.48 |
19.28 |
1488.60 |
| ICICI Prud Services Industries |
19.09 |
0 |
7.79 |
60.02 |
- |
41.13 |
805.17 |
| JM Basic |
30.81 |
0.11 |
21.81 |
86.94 |
- |
59.31 |
670.76 |
| JM Contra Fund |
11.77 |
0.06 |
- |
- |
- |
17.68 |
996.41 |
| JPMorgan India Equity |
12.58 |
-0.05 |
19.52 |
- |
- |
25.75 |
1033.56 |
| Kotak 30 |
91.31 |
-0.53 |
19.51 |
51.38 |
50.72 |
33.13 |
504.03 |
| Magnum COMMA |
22.45 |
0 |
25.42 |
56.12 |
- |
44.56 |
505.43 |
| Magnum Contra |
50.58 |
-0.1 |
17.57 |
52.40 |
63.70 |
36.16 |
2185.79 |
| Magnum Global |
52.98 |
-0.08 |
11.28 |
45.15 |
61.40 |
17.60 |
1728.57 |
| Magnum Midcap |
29.20 |
-0.05 |
14.11 |
54.01 |
- |
52.21 |
471.60 |
| Magnum MultiCap |
19.44 |
-0.13 |
17.96 |
37.77 |
- |
38.32 |
1102.83 |
| Magnum Multiplier Plus |
72.66 |
-0.16 |
20.08 |
57.34 |
62.90 |
17.75 |
977.27 |
| Reliance Equity |
14.90 |
-0.05 |
15.33 |
40.43 |
- |
28.75 |
3465.79 |
| Reliance Equity Adva Fund Retail |
11.10 |
0.01 |
- |
- |
- |
11.03 |
2849.28 |
| Reliance Equity Opportunities |
25.72 |
0.04 |
8.64 |
38.94 |
- |
44.25 |
2552.34 |
| Reliance Growth |
360.39 |
2.58 |
14.86 |
54.59 |
57.98 |
34.81 |
4617.19 |
| Reliance Vision |
244.53 |
1.97 |
15.65 |
53.89 |
51.31 |
30.53 |
3764.71 |
| SBI Bluechip |
14.18 |
-0.1 |
15.38 |
30.69 |
- |
22.75 |
1571.62 |
| Stan Chartered Classic Equity |
21.16 |
0.06 |
19.95 |
54.99 |
- |
40.07 |
395.83 |
| Stan Chartered Premier Equity |
19.91 |
0.13 |
12.37 |
76.42 |
- |
40.58 |
399.18 |
| Sund BNP Pari CAPEX Opp.-D* |
23.07 |
0.4 |
20.99 |
65.29 |
- |
54.61 |
490.92 |
| Sund BNP Paribas Rural India* |
15.06 |
0.23 |
20.09 |
38.26 |
- |
32.38 |
548.18 |
| Sund BNP Paribas Select Focus* |
84.85 |
2.56 |
30.36 |
60.02 |
52.63 |
50.70 |
366.82 |
| Sund BNP Pari Select Midcap* |
115.84 |
0.77 |
15.05 |
39.59 |
59.79 |
59.97 |
2116.66 |
| Tata Equity Opportunities |
78.38 |
0.25 |
16.00 |
54.30 |
49.44 |
67.97 |
495.42 |
| Tata Infrastructure |
34.30 |
0.14 |
23.19 |
66.12 |
- |
55.71 |
1796.23 |
| Templeton India Equity Income |
15.83 |
-0.13 |
15.33 |
51.61 |
- |
37.03 |
1675.79 |
| Templeton India Growth |
88.91 |
-0.38 |
18.29 |
48.48 |
41.81 |
22.97 |
364.64 |
| UTI Contra |
11.73 |
0 |
16.25 |
22.57 |
- |
10.94 |
394.85 |
| UTI Dividend Yield |
21.52 |
0.13 |
19.36 |
44.53 |
- |
37.22 |
755.16 |
| UTI Equity |
41.01 |
-0.1 |
15.78 |
34.11 |
36.79 |
13.01 |
1814.53 |
| UTI Infrastructure |
39.52 |
0.07 |
21.53 |
65.98 |
61.05 |
52.10 |
1417.38 |
| UTI Leadership Equity |
16.09 |
-0.06 |
18.22 |
49.12 |
- |
32.80 |
1103.83 |
| UTI Master Growth |
55.76 |
0.17 |
15.59 |
41.99 |
38.03 |
17.27 |
402.40 |
| UTI Master Plus ‘91 |
83.97 |
-0.14 |
16.21 |
45.33 |
43.61 |
17.13 |
1107.46 |
| UTI Master Value |
35.75 |
-0.18 |
11.82 |
27.95 |
29.21 |
27.30 |
577.27 |
| UTI Mastershare |
45.92 |
-0.19 |
18.96 |
48.61 |
38.59 |
22.86 |
2373.42 |
| UTI Mid Cap |
25.07 |
-0.06 |
8.20 |
25.98 |
32.42 |
33.58 |
400.14 |
| UTI Opportunities |
19.47 |
0.02 |
21.76 |
39.97 |
- |
35.22 |
546.94 |
| UTI Services Sector |
61.90 |
-0.21 |
13.70 |
51.16 |
41.62 |
35.58 |
509.17 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.80 |
-0.02 |
12.22 |
30.45 |
29.10 |
16.43 |
123.84 |
| Birla Sun Life’95 |
226.65 |
-0.23 |
12.86 |
40.25 |
37.00 |
28.39 |
176.68 |
| Canbalance II |
46.71 |
-0.25 |
15.96 |
29.03 |
40.03 |
13.23 |
99.21 |
| DSPML Balanced |
48.86 |
0.18 |
10.68 |
40.20 |
35.50 |
20.79 |
466.42 |
| FT India Balanced |
41.76 |
0.06 |
14.38 |
40.95 |
34.01 |
20.05 |
300.77 |
| HDFC Balanced |
35.44 |
0.05 |
7.61 |
19.60 |
25.69 |
19.35 |
128.44 |
| HDFC Children’s Gift-Inv |
29.26 |
0.21 |
8.97 |
24.23 |
26.53 |
22.24 |
146.65 |
| HDFC Prudence |
137.11 |
-0.44 |
8.97 |
34.15 |
39.58 |
23.70 |
2971.75 |
| ICICI Pru Equit & Derivative Reg |
11.97 |
0.01 |
9.32 |
- |
- |
19.70 |
1049.97 |
| ICICI Prudential Balanced |
40.92 |
0.06 |
10.89 |
31.24 |
33.47 |
19.27 |
424.31 |
| ICICI Prudential ChildCare-Gift |
50.40 |
-0.25 |
14.73 |
40.90 |
34.34 |
30.00 |
136.79 |
| Kotak Balance |
27.12 |
0.09 |
13.46 |
34.02 |
39.06 |
23.14 |
80.67 |
| LICMF ULIS |
13.83 |
0.03 |
16.66 |
38.04 |
30.54 |
25.83 |
68.36 |
| Magnum Balanced |
44.23 |
0.03 |
13.94 |
39.31 |
43.78 |
21.68 |
340.80 |
| Principal Balanced |
27.00 |
-0.1 |
14.31 |
30.81 |
29.65 |
13.61 |
179.51 |
| Tata Balanced |
64.17 |
0.01 |
13.79 |
46.18 |
38.17 |
19.80 |
184.90 |
| UTI Balanced |
66.89 |
0.07 |
12.53 |
26.85 |
26.31 |
22.51 |
1191.84 |
|
Hybrid: Debt-oriented
|
| Canbalance |
34.98 |
0.05 |
15.87 |
33.00 |
21.32 |
19.84 |
69.93 |
| Escorts Opportunities |
30.56 |
0.05 |
11.40 |
28.34 |
20.25 |
18.43 |
106.96 |
| FT India 50s Plus Floating Rate |
15.04 |
-0.01 |
5.07 |
15.34 |
13.28 |
13.36 |
174.07 |
| HDFC Multiple Yield |
12.98 |
-0.02 |
2.14 |
9.18 |
8.75 |
8.87 |
125.37 |
| Tata Young Citizens |
25.50 |
0.04 |
6.74 |
24.96 |
23.83 |
16.57 |
171.91 |
| Templeton India Pension |
50.60 |
0.02 |
9.65 |
24.64 |
19.61 |
16.67 |
166.44 |
| Unit Linked Insurance Plan ‘71 |
16.39 |
-0.01 |
8.59 |
18.46 |
17.71 |
9.24 |
3802.82 |
| UTI CCP Balanced |
15.04 |
-0.03 |
6.61 |
13.54 |
16.46 |
11.30 |
2714.99 |
| UTI CRTS ‘81 |
125.99 |
-0.06 |
9.39 |
17.32 |
20.26 |
14.26 |
420.78 |
| UTI Mahila Unit Scheme-Gift |
31.40 |
-0.04 |
7.82 |
19.36 |
24.43 |
19.25 |
92.15 |
| UTI Retirement Benefit Pension |
20.09 |
0 |
6.00 |
13.06 |
17.04 |
12.22 |
508.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.64 |
-0.03 |
- |
- |
- |
6.42 |
486.00 |
| Optimix Asset Allocator MMFoF* |
14.31 |
0.2 |
14.71 |
26.91 |
- |
35.58 |
61.18 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
12.01 |
0 |
1.44 |
8.37 |
6.20 |
6.13 |
121.13 |
| Birla Income Plus |
32.86 |
0 |
5.36 |
9.85 |
6.11 |
10.46 |
437.04 |
| Birla Sun Life Income |
27.92 |
0.02 |
4.33 |
11.87 |
7.17 |
10.18 |
72.29 |
| DSPML Bond Retail |
25.67 |
-0.01 |
1.36 |
4.87 |
4.67 |
9.41 |
40.88 |
| DSPML Strategic Bond Regula |
1033.91 |
0.22 |
1.92 |
- |
- |
3.39 |
1491.66 |
| Grindlays SSI Inv |
17.77 |
0 |
2.72 |
7.43 |
4.92 |
8.26 |
53.53 |
| Grindlays SSI Medium-term |
12.37 |
0 |
1.67 |
7.22 |
5.60 |
5.11 |
45.95 |
| HDFC High Interest |
25.43 |
0 |
2.62 |
4.40 |
3.99 |
9.31 |
32.61 |
| HDFC Income |
17.40 |
0 |
3.14 |
5.19 |
3.97 |
8.05 |
231.95 |
| ICICI Prudential Flexible Income |
14.33 |
0 |
1.97 |
8.35 |
6.38 |
7.40 |
5951.45 |
| ICICI Prudential Income |
22.63 |
-0.01 |
3.71 |
6.63 |
5.46 |
9.18 |
327.08 |
| JM Income |
29.44 |
-0.01 |
1.06 |
4.13 |
3.88 |
8.81 |
43.28 |
| Kotak Bond Deposit |
19.48 |
0.1 |
3.17 |
6.48 |
5.51 |
8.79 |
34.88 |
| Kotak Bond Regular |
20.68 |
0.11 |
3.63 |
8.36 |
6.57 |
9.61 |
159.45 |
| Kotak Flexi Debt |
12.14 |
0 |
2.00 |
8.24 |
- |
7.04 |
5658.24 |
| LICMF Bond |
21.16 |
0 |
2.46 |
6.87 |
5.88 |
9.32 |
74.95 |
| Lotus India Activ Inc Fund Retail |
10.08 |
-0.01 |
- |
- |
- |
.78 |
42.50 |
| Magnum Income |
20.51 |
0 |
2.55 |
5.12 |
4.44 |
8.39 |
72.31 |
| OptiMix Active Debt Multi FoF* |
10.58 |
0.01 |
2.42 |
- |
- |
5.82 |
113.78 |
| Principal Income |
10.92 |
0 |
2.09 |
6.09 |
5.83 |
8.99 |
348.90 |
| Reliance Income |
24.27 |
-0.01 |
2.68 |
6.46 |
5.82 |
9.50 |
45.30 |
| Sund BNP Pari Bond Saver* |
23.56 |
0.02 |
1.74 |
5.12 |
3.83 |
9.06 |
60.17 |
| Tata Income |
26.07 |
0.02 |
2.15 |
6.61 |
6.57 |
9.60 |
45.78 |
| Templeton India Income |
27.15 |
0 |
3.46 |
7.48 |
5.09 |
9.88 |
182.91 |
| Templeton India Income Builder |
25.85 |
0 |
2.80 |
5.30 |
3.91 |
9.67 |
87.79 |
| UTI Bond |
22.75 |
0 |
3.10 |
6.81 |
6.93 |
9.24 |
315.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.68 |
-0.01 |
1.55 |
12.92 |
10.92 |
10.69 |
158.94 |
| Birla MIP |
21.23 |
0.01 |
6.37 |
14.04 |
10.67 |
11.56 |
136.72 |
| Birla MIP II Wealth 25 |
14.78 |
0.01 |
5.28 |
13.22 |
12.81 |
12.07 |
112.36 |
| Birla Sun Life MIP |
27.87 |
0.04 |
4.98 |
14.15 |
11.47 |
13.26 |
155.93 |
| DSPML Savings Plus Aggressive |
15.16 |
0.03 |
3.84 |
15.37 |
13.36 |
13.17 |
100.05 |
| DSPML Savings Plus Moderate |
16.23 |
0.02 |
2.71 |
11.09 |
10.46 |
11.06 |
139.76 |
| FT India MIP |
23.01 |
0.01 |
6.59 |
15.22 |
12.01 |
12.60 |
557.52 |
| HDFC MIP Long-term |
16.14 |
-0.05 |
3.83 |
13.91 |
14.75 |
13.33 |
1222.54 |
| HDFC MIP Short-term |
13.52 |
0 |
2.03 |
7.42 |
8.47 |
8.20 |
162.79 |
| HSBC MIP Regular |
13.48 |
-0.01 |
4.10 |
13.01 |
9.63 |
8.54 |
45.37 |
| HSBC MIP Savings |
14.85 |
-0.03 |
5.45 |
17.58 |
12.97 |
11.47 |
73.54 |
| ICICI Prud Income Multiplier Reg |
15.40 |
-0.01 |
3.26 |
12.01 |
14.51 |
12.81 |
427.07 |
| ICICI Prudential MIP |
20.18 |
-0.02 |
3.49 |
10.27 |
10.77 |
10.63 |
558.77 |
| Kotak Income Plus |
13.97 |
0.01 |
3.70 |
9.87 |
10.79 |
8.97 |
41.04 |
| LICMF Floater MIP Plan A |
14.26 |
0.04 |
6.56 |
16.96 |
- |
12.62 |
52.42 |
| LICMF MIP |
27.15 |
0.01 |
6.95 |
16.53 |
13.27 |
11.22 |
157.34 |
| Magnum MIP |
17.76 |
0.01 |
4.13 |
8.45 |
9.00 |
9.18 |
91.16 |
| Principal MIP |
16.52 |
0.01 |
4.71 |
12.05 |
8.71 |
9.74 |
42.88 |
| Reliance MIP |
14.24 |
-0.02 |
3.33 |
6.96 |
11.26 |
9.83 |
360.17 |
| Sundaram BNP Paribas MIP* |
13.39 |
0.02 |
2.80 |
7.62 |
9.25 |
8.01 |
31.13 |
| Tata MIP |
15.30 |
-0.02 |
1.45 |
8.68 |
7.03 |
11.26 |
29.64 |
| Tata MIP Plus |
12.95 |
-0.01 |
3.88 |
11.99 |
8.45 |
7.43 |
44.58 |
| Templeton MIP-G |
21.78 |
0.01 |
5.29 |
12.90 |
10.57 |
10.70 |
117.89 |
| UTI MIS-Advantage Plan |
15.39 |
0.01 |
4.15 |
14.84 |
14.19 |
12.01 |
102.51 |
| UTI Monthly Income Scheme |
15.02 |
0.02 |
4.08 |
11.30 |
9.29 |
8.50 |
159.02 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.35 |
0.03 |
1.71 |
4.96 |
4.89 |
9.96 |
64.39 |
| Birla Gilt Plus Regular |
24.61 |
0.03 |
3.14 |
8.16 |
6.43 |
11.93 |
76.35 |
| ICICI Prudential Gilt Investment |
23.49 |
-0.01 |
2.55 |
7.80 |
5.89 |
11.03 |
102.44 |
| ICICI Prud Gilt Investment PF |
12.36 |
-0.01 |
2.97 |
7.05 |
6.74 |
5.59 |
75.02 |
| LICMF GSF |
19.63 |
0.02 |
1.45 |
5.41 |
4.36 |
8.97 |
48.34 |
| LICMF GSF PF |
11.32 |
0.01 |
1.45 |
5.41 |
4.36 |
3.34 |
30.00 |
| Magnum Gilt Long-term |
17.84 |
-0.01 |
1.03 |
5.86 |
4.84 |
8.90 |
151.99 |
| Principal GSF Provident |
11.22 |
-0.01 |
2.26 |
3.88 |
4.78 |
3.20 |
44.59 |
| Reliance Gilt Long-term |
13.27 |
-0.01 |
1.77 |
6.26 |
6.58 |
6.88 |
66.38 |
| Tata GSF |
23.83 |
0 |
1.37 |
4.74 |
3.63 |
11.21 |
233.00 |
| Templeton IGSF Long-term |
16.97 |
-0.02 |
1.61 |
4.80 |
4.72 |
9.49 |
65.59 |
| Templeton India GSF Composite |
24.88 |
-0.02 |
1.64 |
4.75 |
4.27 |
11.62 |
124.13 |
| UTI Gilt Advantage Long-term |
15.67 |
-0.01 |
1.28 |
4.39 |
5.34 |
8.20 |
54.69 |
| UTI G-Sec |
19.74 |
-0.01 |
1.56 |
4.96 |
4.13 |
8.78 |
107.98 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.45 |
0 |
1.94 |
8.32 |
- |
7.16 |
1975.63 |
| Birla Sun Life Liquid Plus Retail |
14.47 |
0 |
1.87 |
7.40 |
6.42 |
6.52 |
5640.34 |
| DSPML Liquid Plus Retail |
1082.50 |
0.26 |
1.49 |
6.98 |
- |
6.96 |
2046.01 |
| DWS Money Plus |
11.28 |
0 |
1.96 |
8.36 |
- |
7.98 |
3803.03 |
| HDFC Cas Mgmt Sav Plus Retail |
16.92 |
0 |
1.85 |
8.05 |
6.50 |
6.90 |
5062.66 |
| HSBC Liquid Plus Regular |
10.80 |
0 |
1.93 |
- |
- |
7.97 |
6206.47 |
| ING Liquid Plus Regular |
10.47 |
0 |
1.99 |
- |
- |
4.72 |
2923.66 |
| LICMF Liquid Plus |
10.27 |
0 |
2.08 |
- |
- |
2.73 |
1935.44 |
| Lotus India Liquid Plus Retail |
10.58 |
0 |
1.91 |
- |
- |
5.78 |
2520.01 |
| Reliance Liquid Plus Retail |
1047.52 |
0.22 |
1.91 |
- |
- |
4.75 |
8345.92 |
| Sund BNP Pari Liqui Plus Retail* |
10.37 |
0.01 |
1.93 |
- |
- |
3.74 |
1947.17 |
| UTI Liquid Plus |
1976.83 |
0.42 |
1.83 |
6.81 |
5.43 |
8.63 |
4276.69 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
13.13 |
0 |
2.00 |
8.02 |
6.52 |
5.91 |
2082.76 |
| ICICI Prudential Floating Rate B |
13.02 |
0 |
1.96 |
8.14 |
6.57 |
6.00 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.98 |
0 |
1.84 |
7.49 |
5.92 |
5.85 |
3795.63 |
| Prin Float Rate Flexible Maturity |
12.20 |
0 |
1.99 |
8.45 |
6.73 |
6.68 |
4981.32 |
| Tata Floater |
11.50 |
0 |
2.00 |
8.07 |
- |
6.95 |
2742.41 |
| Templeton Float Rate LT Retail |
14.06 |
0 |
1.81 |
8.12 |
6.32 |
6.19 |
2455.78 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.93 |
0 |
1.76 |
7.60 |
6.27 |
7.43 |
9510.43 |
| HDFC Cash Mgmt Saving |
16.26 |
0 |
1.81 |
7.95 |
6.50 |
6.96 |
4626.32 |
| HDFC Liquid |
15.47 |
0 |
1.82 |
7.87 |
6.37 |
6.46 |
3635.33 |
| HSBC Cash |
13.09 |
0 |
1.75 |
7.52 |
6.16 |
5.72 |
1828.49 |
| ICICI Prudential Liquid |
19.10 |
0 |
1.85 |
7.78 |
6.26 |
7.21 |
17052.94 |
| ING Liquid |
16.46 |
0 |
1.71 |
7.37 |
6.12 |
6.62 |
2360.29 |
| Kotak Liquid Regular |
15.33 |
0 |
1.64 |
7.06 |
5.84 |
6.29 |
5040.33 |
| LICMF Liquid |
14.13 |
0 |
1.69 |
7.88 |
6.64 |
6.41 |
4400.01 |
| Principal Cash Mgt Liquid |
15.26 |
0 |
1.65 |
7.32 |
6.08 |
6.27 |
4237.40 |
| Tata Liquid |
1802.99 |
0.36 |
1.81 |
7.74 |
6.24 |
6.69 |
5280.70 |
| Templeton India TMA |
1933.79 |
0.33 |
1.75 |
7.49 |
6.10 |
7.24 |
3397.67 |
| UTI Liquid Cash Regular |
1269.70 |
0.3 |
1.60 |
7.30 |
6.23 |
5.73 |
7208.89 |
| |
|
Net asset value (NAV) as on October 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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