FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| AIG India Equity Regular |
12.12 |
0.09 |
13.47 |
- |
- |
21.19 |
1168.36 |
| Birla Advantage |
160.48 |
0.44 |
12.77 |
39.43 |
46.01 |
26.34 |
546.61 |
| Birla Dividend Yield Plus |
50.58 |
0.37 |
3.52 |
23.55 |
29.48 |
41.06 |
361.09 |
| Birla Infrastructure |
17.53 |
0.16 |
14.80 |
60.53 |
- |
40.15 |
505.41 |
| Birla Mid Cap |
92.03 |
0.99 |
13.93 |
53.31 |
54.18 |
54.98 |
493.44 |
| Birla Sun Life Equity |
258.68 |
1.48 |
15.66 |
60.86 |
60.27 |
42.61 |
1147.35 |
| Birla Top 100 |
20.49 |
0.12 |
12.63 |
38.51 |
- |
41.39 |
453.16 |
| DSPML Equity Fund |
54.34 |
0.62 |
14.13 |
54.55 |
58.06 |
30.09 |
1111.73 |
| DSPML Opportunities |
75.07 |
0.84 |
14.52 |
48.22 |
52.45 |
30.64 |
1524.92 |
| DSPML Small And Mid Cap Reg |
12.90 |
0.07 |
7.70 |
- |
- |
28.47 |
1365.23 |
| DSPML T.I.G.E.R. Reg |
50.29 |
0.53 |
22.44 |
73.06 |
64.49 |
60.45 |
2608.81 |
| DSPML Top 100 Equity Reg |
80.22 |
0.57 |
16.31 |
56.43 |
52.07 |
56.12 |
498.90 |
| Fidelity Equity |
28.27 |
0.15 |
10.61 |
51.44 |
- |
51.17 |
3495.72 |
| Fidelity India Special Situations |
15.88 |
0.15 |
6.63 |
38.38 |
- |
36.23 |
2278.84 |
| Fidelity Internation Opportunities |
11.24 |
0.06 |
7.50 |
- |
- |
12.40 |
1730.29 |
| Franklin India Bluechip |
174.56 |
-0.12 |
13.98 |
45.21 |
48.48 |
30.76 |
2708.50 |
| Franklin India Flexi Cap |
27.65 |
0.07 |
14.02 |
42.10 |
- |
45.67 |
3633.59 |
| Frank India High Grow Com Fund |
11.87 |
0.08 |
- |
- |
- |
18.66 |
1705.97 |
| Franklin India Opportunities |
34.02 |
0.08 |
13.14 |
43.99 |
53.16 |
46.24 |
929.88 |
| Franklin India Prima |
252.23 |
1.95 |
7.77 |
32.94 |
42.41 |
26.12 |
1554.59 |
| Franklin India Prima Plus |
188.19 |
0.68 |
15.41 |
52.16 |
52.67 |
25.16 |
1590.35 |
| HDFC Capital Builder* |
86.72 |
3.43 |
12.10 |
47.06 |
45.74 |
17.02 |
721.31 |
| HDFC Core & Satellite* |
32.00 |
1.53 |
11.82 |
30.60 |
45.71 |
45.17 |
586.58 |
| HDFC Equity* |
191.23 |
9.24 |
9.64 |
39.99 |
51.43 |
25.83 |
4927.99 |
| HDFC Growth Fund* |
68.17 |
3.25 |
15.40 |
53.88 |
51.99 |
30.51 |
659.41 |
| HDFC Premier Multi-Cap* |
24.09 |
1.34 |
13.21 |
40.90 |
- |
40.33 |
704.69 |
| HDFC Top 200* |
147.86 |
6.9 |
15.35 |
44.71 |
51.16 |
29.73 |
2218.05 |
| HSBC Advantage India |
17.22 |
0.24 |
16.23 |
52.10 |
- |
36.67 |
920.74 |
| HSBC Equity |
97.99 |
0.58 |
18.43 |
53.54 |
47.39 |
59.43 |
1048.87 |
| HSBC India Opportunities |
36.60 |
0.2 |
15.15 |
47.24 |
48.39 |
42.06 |
713.41 |
| ICICI Prudential Discovery |
29.62 |
-0.07 |
2.46 |
11.14 |
41.75 |
39.88 |
668.45 |
| ICICI Prudential Dynamic |
80.77 |
0.01 |
10.10 |
39.90 |
56.62 |
51.62 |
2353.99 |
| ICICI Prudential Emerging STAR |
35.12 |
0.05 |
3.97 |
39.20 |
- |
50.92 |
1101.22 |
| ICICI Prudential Growth |
124.18 |
0.3 |
16.32 |
44.97 |
51.28 |
30.91 |
505.99 |
| ICICI Prudential Infrastructure |
28.67 |
0.15 |
23.84 |
72.81 |
- |
61.79 |
2584.94 |
| ICICI Prudential Power |
104.70 |
0.37 |
10.19 |
40.69 |
51.22 |
19.56 |
1488.60 |
| ICICI Prud Services Industries |
19.64 |
0.13 |
8.57 |
54.04 |
- |
41.83 |
805.17 |
| JM Basic |
31.45 |
0.2 |
14.97 |
82.64 |
- |
58.98 |
670.76 |
| JM Contra Fund |
11.37 |
0.06 |
- |
- |
- |
13.74 |
996.41 |
| JPMorgan India Equity |
13.14 |
0.06 |
17.39 |
- |
- |
31.44 |
1033.56 |
| Kotak 30 |
96.38 |
0.53 |
19.15 |
54.26 |
54.75 |
33.70 |
504.03 |
| Magnum COMMA |
24.47 |
0.32 |
27.12 |
61.73 |
- |
48.86 |
505.43 |
| Magnum Contra |
52.11 |
0.23 |
15.44 |
52.59 |
64.77 |
36.37 |
2185.79 |
| Magnum Global |
54.24 |
0.54 |
11.38 |
41.95 |
63.08 |
17.73 |
1728.57 |
| Magnum Midcap |
31.33 |
0.4 |
16.64 |
60.09 |
- |
55.01 |
471.60 |
| Magnum MultiCap |
20.48 |
0.27 |
17.70 |
42.12 |
- |
40.59 |
1102.83 |
| Magnum Multiplier Plus |
76.34 |
1.28 |
19.34 |
62.05 |
68.14 |
18.07 |
977.27 |
| Reliance Equity |
15.60 |
0.15 |
17.12 |
44.58 |
- |
31.30 |
3465.79 |
| Reliance Equity Adva Fund Retail |
11.68 |
0.05 |
- |
- |
- |
16.77 |
2849.28 |
| Reliance Equity Opportunities |
26.21 |
0.21 |
8.86 |
36.32 |
- |
44.20 |
2552.34 |
| Reliance Growth |
374.47 |
5.04 |
13.93 |
53.84 |
61.10 |
35.06 |
4617.19 |
| Reliance Vision |
253.45 |
1.62 |
14.25 |
53.45 |
54.62 |
30.76 |
3764.71 |
| SBI Bluechip |
14.83 |
0.06 |
15.59 |
33.48 |
- |
25.11 |
1571.62 |
| Stan Chartered Classic Equity |
22.43 |
0.27 |
20.42 |
58.96 |
- |
42.52 |
395.83 |
| Stan Chartered Premier Equity |
20.56 |
0.32 |
16.27 |
77.79 |
- |
41.48 |
399.18 |
| Sund BNP Pari CAPEX Opp.-D |
21.17 |
0.52 |
26.29 |
74.60 |
- |
60.30 |
490.92 |
| Sund BNP Paribas Rural India |
15.93 |
0.23 |
22.18 |
45.45 |
- |
35.99 |
548.18 |
| Sund BNP Paribas Select Focus |
91.32 |
1.52 |
29.87 |
68.01 |
56.67 |
52.17 |
366.82 |
| Sund BNP Paribas Select Midcap |
117.71 |
1.41 |
14.29 |
38.14 |
59.86 |
59.68 |
2116.66 |
| Tata Equity Opportunities |
82.53 |
0.7 |
17.06 |
56.83 |
53.12 |
68.82 |
495.42 |
| Tata Infrastructure |
36.83 |
0.54 |
23.89 |
72.39 |
- |
58.31 |
1796.23 |
| Templeton India Equity Income |
16.55 |
0.1 |
12.09 |
53.51 |
- |
39.53 |
1675.79 |
| Templeton India Growth |
91.48 |
0.26 |
15.44 |
45.90 |
44.45 |
23.16 |
364.64 |
| UTI Contra |
11.80 |
0.14 |
14.56 |
24.34 |
- |
10.96 |
394.85 |
| UTI Dividend Yield |
22.48 |
0.19 |
21.71 |
48.97 |
- |
38.69 |
755.16 |
| UTI Equity |
42.45 |
0.24 |
16.40 |
36.85 |
39.30 |
13.22 |
1814.53 |
| UTI Infrastructure |
42.87 |
0.58 |
23.72 |
74.20 |
66.55 |
54.62 |
1417.38 |
| UTI Leadership Equity |
16.69 |
0.07 |
16.06 |
50.09 |
- |
34.42 |
1103.83 |
| UTI Master Growth |
58.92 |
0.6 |
16.72 |
43.22 |
41.31 |
17.64 |
402.40 |
| UTI Master Plus ‘91 |
88.09 |
0.35 |
15.77 |
47.90 |
47.06 |
17.42 |
1107.46 |
| UTI Master Value |
37.83 |
0.72 |
14.81 |
31.81 |
32.72 |
27.89 |
577.27 |
| UTI Mastershare |
49.81 |
0.54 |
22.29 |
56.78 |
43.12 |
23.27 |
2373.42 |
| UTI Mid Cap |
26.36 |
0.28 |
10.25 |
25.64 |
36.13 |
34.88 |
400.14 |
| UTI Opportunities |
20.49 |
0.23 |
23.51 |
47.52 |
- |
37.30 |
546.94 |
| UTI Services Sector |
64.77 |
0.26 |
15.33 |
50.14 |
44.25 |
36.05 |
509.17 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.83 |
0.15 |
6.89 |
28.93 |
29.63 |
16.32 |
123.84 |
| Birla Sun Life’95 |
228.36 |
0.18 |
9.77 |
37.64 |
38.33 |
28.33 |
176.68 |
| Canara Robeco Balance II |
48.93 |
0.42 |
16.75 |
33.14 |
42.19 |
13.54 |
99.21 |
| DSPML Balanced |
49.49 |
0.4 |
10.85 |
37.66 |
36.22 |
20.83 |
466.42 |
| FT India Balanced |
42.92 |
0.01 |
13.02 |
40.34 |
36.19 |
20.31 |
300.77 |
| HDFC Balanced* |
35.78 |
0.98 |
5.01 |
16.12 |
26.25 |
19.35 |
128.44 |
| HDFC Children’s Gift-Inv* |
29.63 |
0.82 |
6.75 |
22.79 |
27.36 |
22.27 |
146.65 |
| HDFC Prudence* |
139.73 |
4.66 |
7.18 |
32.91 |
41.24 |
23.76 |
2971.75 |
| ICICI Pru Equit & Derivative Reg |
12.12 |
0 |
8.02 |
- |
- |
21.20 |
1049.97 |
| ICICI Prudential Balanced |
42.21 |
0.11 |
10.35 |
31.01 |
35.68 |
19.58 |
424.31 |
| ICICI Prudential ChildCare-Gift |
52.30 |
0.38 |
15.99 |
40.63 |
36.22 |
30.48 |
136.79 |
| Kotak Balance |
28.05 |
0.26 |
12.89 |
34.32 |
40.96 |
23.49 |
80.67 |
| LICMF ULIS |
14.01 |
0.05 |
11.58 |
36.23 |
31.79 |
25.85 |
68.36 |
| Magnum Balanced |
45.77 |
0.52 |
14.91 |
39.37 |
46.02 |
21.91 |
340.80 |
| Principal Balanced |
28.25 |
0.09 |
16.83 |
33.82 |
32.26 |
14.16 |
179.51 |
| Tata Balanced |
66.74 |
0.42 |
13.83 |
47.00 |
40.33 |
20.10 |
184.90 |
| UTI Balanced |
68.88 |
0.41 |
10.74 |
27.86 |
28.20 |
22.69 |
1191.84 |
|
Hybrid: Debt-oriented
|
| Canara Robeco Balance |
36.69 |
0.48 |
16.44 |
37.42 |
23.52 |
20.30 |
69.93 |
| Escorts Opportunities* |
30.66 |
1.02 |
11.20 |
27.79 |
20.63 |
18.32 |
106.96 |
| FT India 50s Plus Floating Rate |
15.18 |
0 |
4.34 |
15.12 |
13.77 |
13.42 |
174.07 |
| HDFC Multiple Yield* |
12.94 |
0.08 |
1.41 |
8.66 |
8.69 |
8.61 |
125.37 |
| Tata Young Citizens |
26.02 |
0.13 |
6.09 |
24.85 |
25.07 |
16.68 |
171.91 |
| Templeton India Pension |
51.74 |
0.1 |
7.30 |
24.65 |
20.80 |
16.82 |
166.44 |
| Unit Linked Insurance Plan ‘71 |
16.66 |
0.08 |
7.55 |
19.97 |
18.72 |
9.28 |
3802.82 |
| UTI CCP Balanced |
15.29 |
0.03 |
5.87 |
14.26 |
17.59 |
11.38 |
2714.99 |
| UTI CRTS ‘81 |
128.03 |
0.5 |
7.76 |
19.45 |
21.09 |
14.30 |
420.78 |
| UTI Mahila Unit Scheme-Gift |
31.95 |
0.09 |
7.95 |
21.00 |
25.77 |
19.39 |
92.15 |
| UTI Retirement Benefit Pension |
20.49 |
0.11 |
5.55 |
15.19 |
18.26 |
12.33 |
508.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.81 |
0.02 |
- |
- |
- |
8.14 |
486.00 |
| Optimix Asset Allocator MMFoF* |
14.01 |
-0.02 |
6.89 |
20.96 |
- |
31.46 |
61.18 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
12.08 |
0.01 |
.94 |
8.62 |
6.39 |
6.19 |
121.13 |
| Birla Income Plus |
33.29 |
0.1 |
2.67 |
10.86 |
6.69 |
10.53 |
437.04 |
| Birla Sun Life Income |
28.30 |
0.07 |
2.63 |
12.96 |
7.80 |
10.26 |
72.29 |
| DSPML Bond Retail |
25.79 |
0 |
.87 |
5.15 |
4.72 |
9.41 |
40.88 |
| DSPML Strategic Bond Regula |
1038.54 |
0.19 |
1.84 |
- |
- |
3.85 |
1491.66 |
| Grindlays SSI Inv |
17.97 |
0.04 |
1.30 |
8.26 |
5.42 |
8.35 |
53.53 |
| Grindlays SSI Medium-term |
12.43 |
0 |
.82 |
7.30 |
5.99 |
5.15 |
45.95 |
| HDFC High Interest* |
25.59 |
0.05 |
1.05 |
4.77 |
4.22 |
9.32 |
32.61 |
| HDFC Income* |
17.58 |
0.06 |
1.35 |
6.12 |
4.32 |
8.15 |
231.95 |
| ICICI Prudential Flexible Income |
14.39 |
0 |
2.02 |
8.43 |
6.50 |
7.41 |
5951.45 |
| ICICI Prudential Income |
22.97 |
0.07 |
1.76 |
7.89 |
5.97 |
9.30 |
327.08 |
| JM Income |
29.69 |
0.01 |
1.77 |
4.83 |
4.15 |
8.84 |
43.28 |
| Kotak Bond Deposit |
19.65 |
0.03 |
2.23 |
7.13 |
5.76 |
8.84 |
34.88 |
| Kotak Bond Regular |
20.88 |
0.03 |
2.69 |
9.03 |
6.84 |
9.68 |
159.45 |
| Kotak Flexi Debt* |
12.19 |
0 |
1.98 |
8.30 |
- |
7.06 |
5658.24 |
| LICMF Bond |
21.25 |
0.01 |
1.15 |
7.02 |
6.03 |
9.31 |
74.95 |
| Lotus India Activ Inc Fund Retail |
10.19 |
0.02 |
- |
- |
- |
1.86 |
42.50 |
| Magnum Income |
20.64 |
0.02 |
1.05 |
5.64 |
4.74 |
8.41 |
72.31 |
| OptiMix Active Debt Multi FoF* |
10.66 |
0.02 |
1.58 |
- |
- |
6.59 |
113.78 |
| Principal Income |
11.04 |
0.03 |
1.92 |
6.94 |
6.24 |
9.09 |
348.90 |
| Reliance Income |
24.64 |
0.07 |
1.95 |
7.70 |
6.35 |
9.61 |
45.30 |
| Sund BNP Paribas Bond Saver |
23.73 |
0.02 |
1.66 |
5.68 |
4.18 |
9.09 |
60.19 |
| Tata Income |
26.26 |
0.03 |
.75 |
6.86 |
6.90 |
9.63 |
45.78 |
| Templeton India Income |
27.49 |
0.09 |
1.27 |
8.52 |
5.60 |
9.96 |
182.91 |
| Templeton India Income Builder |
26.16 |
0.08 |
.96 |
6.20 |
4.37 |
9.74 |
87.79 |
| UTI Bond |
22.95 |
0.03 |
2.31 |
7.45 |
7.25 |
9.28 |
315.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.78 |
0.03 |
1.16 |
12.78 |
11.05 |
10.74 |
158.94 |
| Birla MIP |
21.50 |
0.05 |
4.09 |
14.82 |
11.19 |
11.67 |
137.06 |
| Birla MIP II Wealth 25 |
14.91 |
0.05 |
3.05 |
13.13 |
13.24 |
12.13 |
112.70 |
| Birla Sun Life MIP |
28.16 |
0.06 |
3.49 |
14.36 |
11.98 |
13.31 |
155.93 |
| DSPML Savings Plus Aggressive |
15.25 |
0 |
3.74 |
14.99 |
13.49 |
13.14 |
100.05 |
| DSPML Savings Plus Moderate |
16.32 |
0 |
2.94 |
10.89 |
10.60 |
11.05 |
139.76 |
| FT India MIP |
23.33 |
0.02 |
4.94 |
15.43 |
12.78 |
12.72 |
557.52 |
| HDFC MIP Long-term* |
16.30 |
0.16 |
3.33 |
13.86 |
15.25 |
13.42 |
1222.54 |
| HDFC MIP Short-term* |
13.69 |
0.11 |
2.13 |
7.74 |
9.06 |
8.42 |
162.79 |
| HSBC MIP Regular |
13.59 |
0.02 |
3.24 |
13.00 |
9.99 |
8.66 |
45.37 |
| HSBC MIP Savings |
15.03 |
0.03 |
4.30 |
17.49 |
13.51 |
11.65 |
73.54 |
| ICICI Prud Income Multiplier Reg |
15.68 |
0.07 |
3.63 |
12.96 |
15.40 |
13.17 |
427.07 |
| ICICI Prudential MIP |
20.53 |
0.04 |
3.66 |
11.16 |
11.55 |
10.81 |
558.77 |
| Kotak Income Plus |
14.21 |
0.05 |
3.64 |
11.07 |
11.38 |
9.31 |
41.04 |
| LICMF Floater MIP Plan A |
14.42 |
0.05 |
5.09 |
17.42 |
- |
12.78 |
52.42 |
| LICMF MIP |
27.30 |
0.03 |
4.84 |
16.12 |
13.67 |
11.21 |
157.34 |
| Magnum MIP |
17.95 |
0.02 |
3.57 |
9.10 |
9.47 |
9.28 |
91.16 |
| Principal MIP |
16.82 |
0.04 |
5.42 |
13.36 |
9.41 |
9.99 |
42.88 |
| Reliance MIP |
14.52 |
0 |
3.17 |
7.86 |
12.22 |
10.25 |
360.17 |
| Sundaram BNP Paribas MIP |
13.59 |
0.02 |
2.78 |
8.64 |
9.88 |
8.32 |
31.13 |
| Tata MIP |
15.38 |
0.01 |
.85 |
8.49 |
7.30 |
11.25 |
29.64 |
| Tata MIP Plus |
13.02 |
0.02 |
2.23 |
11.54 |
8.75 |
7.47 |
44.58 |
| Templeton MIP-G |
22.12 |
0.04 |
4.20 |
13.46 |
11.35 |
10.84 |
117.89 |
| UTI MIS-Advantage Plan |
15.78 |
0.09 |
4.65 |
16.45 |
15.36 |
12.54 |
102.51 |
| UTI Monthly Income Scheme |
15.24 |
0.07 |
3.78 |
12.34 |
9.99 |
8.72 |
159.02 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.51 |
-0.02 |
1.26 |
5.20 |
5.25 |
9.99 |
64.39 |
| Birla Gilt Plus Regular |
24.76 |
-0.01 |
1.81 |
7.89 |
6.65 |
11.94 |
76.35 |
| ICICI Prudential Gilt Investment |
23.68 |
-0.02 |
1.16 |
8.39 |
6.18 |
11.07 |
102.44 |
| ICICI Prud Gilt Investment PF |
12.47 |
-0.01 |
1.33 |
7.86 |
6.95 |
5.76 |
75.02 |
| LICMF GSF |
19.72 |
-0.01 |
.99 |
5.75 |
4.80 |
8.97 |
48.34 |
| LICMF GSF PF |
11.37 |
0 |
.98 |
5.75 |
4.80 |
3.41 |
30.00 |
| Magnum Gilt Long-term |
17.88 |
0 |
.11 |
6.01 |
4.95 |
8.87 |
151.99 |
| Principal GSF Provident |
11.32 |
-0.01 |
1.37 |
4.57 |
5.03 |
3.41 |
44.59 |
| Reliance Gilt Long-term |
13.40 |
-0.01 |
1.21 |
6.89 |
6.71 |
7.02 |
66.38 |
| Tata GSF |
23.97 |
-0.01 |
.58 |
5.11 |
3.95 |
11.21 |
233.01 |
| Templeton IGSF Long-term |
17.13 |
-0.01 |
.87 |
5.58 |
5.31 |
9.58 |
65.59 |
| Templeton India GSF Composite |
25.09 |
-0.02 |
1.01 |
5.41 |
4.62 |
11.65 |
124.13 |
| UTI Gilt Advantage Long-term |
15.78 |
-0.01 |
.83 |
4.99 |
5.57 |
8.24 |
54.69 |
| UTI G-Sec |
19.86 |
-0.01 |
.97 |
5.43 |
4.40 |
8.79 |
107.98 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.50 |
0 |
1.95 |
8.37 |
- |
7.20 |
1975.63 |
| Birla Sun Life Liquid Plus Retail |
14.54 |
0 |
1.91 |
7.44 |
6.59 |
6.53 |
5640.34 |
| DSPML Liquid Plus Retail |
1086.99 |
0.23 |
1.63 |
7.05 |
- |
7.00 |
2046.01 |
| DWS Money Plus |
11.33 |
0 |
1.98 |
8.43 |
- |
7.98 |
3803.03 |
| HDFC Cas Mgmt Sav Plus Retail* |
16.99 |
0 |
1.89 |
8.08 |
6.57 |
6.90 |
5062.66 |
| HSBC Liquid Plus Regular |
10.84 |
0 |
1.93 |
8.19 |
- |
8.14 |
6206.47 |
| ING Liquid Plus Regular |
10.52 |
0 |
1.96 |
- |
- |
5.17 |
2923.66 |
| LICMF Liquid Plus |
10.32 |
0 |
2.10 |
- |
- |
3.21 |
1935.44 |
| Lotus India Liquid Plus Retail |
10.62 |
0 |
1.89 |
- |
- |
6.23 |
2520.01 |
| Reliance Liquid Plus Retail |
1051.97 |
0.22 |
1.93 |
- |
- |
5.20 |
8345.92 |
| Sund BNP Pari Liquid Plus Retail |
10.42 |
0 |
1.91 |
- |
- |
4.19 |
1948.03 |
| UTI Liquid Plus |
1985.22 |
0.44 |
1.89 |
7.05 |
5.56 |
8.62 |
4276.69 |
|
Debt: Floating Rate Short-term
|
| HDFC Float Rate Inc ST Retail* |
13.18 |
0 |
2.05 |
8.09 |
6.59 |
5.93 |
2082.76 |
| ICICI Prudential Floating Rate B |
13.07 |
0 |
2.00 |
8.22 |
6.64 |
6.02 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.03 |
0 |
1.87 |
7.58 |
6.00 |
5.89 |
3795.63 |
| Prin Float Rate Flexible Maturity |
12.25 |
0 |
1.98 |
8.52 |
6.81 |
6.71 |
4981.32 |
| Tata Floater |
11.55 |
0 |
1.98 |
8.19 |
- |
6.99 |
2742.41 |
| Templeton Float Rate LT Retail |
14.12 |
0 |
1.79 |
8.18 |
6.40 |
6.21 |
2455.78 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.02 |
0 |
1.84 |
7.66 |
6.33 |
7.43 |
9510.43 |
| HDFC Cash Mgmt Saving* |
16.32 |
0 |
1.90 |
7.99 |
6.56 |
6.96 |
4626.32 |
| HDFC Liquid* |
15.53 |
0 |
1.88 |
7.90 |
6.42 |
6.47 |
3635.33 |
| ICICI Prudential Liquid |
19.17 |
0 |
1.87 |
7.83 |
6.32 |
7.21 |
17052.94 |
| ING Liquid |
16.52 |
0 |
1.78 |
7.41 |
6.17 |
6.63 |
2360.29 |
| Kotak Liquid Regular* |
15.39 |
0 |
1.68 |
7.10 |
5.90 |
6.30 |
5040.33 |
| LICMF Liquid |
14.19 |
0 |
1.80 |
7.89 |
6.71 |
6.43 |
4401.40 |
| Principal Cash Mgt Liquid |
15.32 |
0 |
1.74 |
7.36 |
6.14 |
6.27 |
4237.40 |
| Reliance Liquid Treasury |
18.82 |
0 |
1.79 |
7.45 |
6.03 |
6.80 |
1835.18 |
| Tata Liquid |
1810.18 |
0.38 |
1.83 |
7.76 |
6.30 |
6.69 |
5280.70 |
| Templeton India TMA |
1941.29 |
0.33 |
1.78 |
7.54 |
6.16 |
7.24 |
3397.67 |
| UTI Liquid Cash Regular |
1275.16 |
0.27 |
1.80 |
7.35 |
6.29 |
5.76 |
7208.90 |
| |
|
Net asset value (NAV) as on October 24, 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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