FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| AIG India Equity Regular |
12.27 |
0.15 |
15.84 |
- |
- |
22.70 |
1168.36 |
| Birla Advantage |
162.37 |
1.89 |
14.87 |
41.07 |
47.11 |
26.46 |
546.61 |
| Birla Dividend Yield Plus |
51.13 |
0.55 |
5.21 |
24.89 |
30.57 |
41.35 |
361.09 |
| Birla Infrastructure |
17.77 |
0.24 |
17.84 |
62.73 |
- |
41.22 |
505.41 |
| Birla Mid Cap |
93.81 |
1.78 |
17.13 |
56.27 |
56.00 |
55.53 |
493.44 |
| Birla Sun Life Equity |
262.00 |
3.32 |
18.27 |
62.93 |
61.46 |
42.80 |
1147.35 |
| Birla Top 100 |
20.67 |
0.18 |
14.43 |
39.75 |
- |
41.93 |
453.16 |
| DSPML Equity Fund |
54.88 |
0.54 |
16.05 |
56.08 |
59.18 |
30.20 |
1111.73 |
| DSPML Opportunities |
75.87 |
0.8 |
16.96 |
49.80 |
53.79 |
30.81 |
1524.92 |
| DSPML Small And Mid Cap Reg |
13.05 |
0.15 |
9.87 |
- |
- |
29.80 |
1365.23 |
| DSPML T.I.G.E.R. Reg |
50.85 |
0.56 |
24.75 |
74.99 |
66.13 |
60.91 |
2608.81 |
| DSPML Top 100 Equity Reg |
81.21 |
0.99 |
19.35 |
58.36 |
53.44 |
56.49 |
498.90 |
| Fidelity Equity |
28.51 |
0.23 |
12.37 |
52.69 |
- |
51.59 |
3495.72 |
| Fidelity India Special Situations |
16.05 |
0.17 |
8.97 |
39.87 |
- |
37.13 |
2278.84 |
| Fidelity Internation Opportunities |
11.42 |
0.18 |
9.94 |
- |
- |
14.16 |
1730.29 |
| Franklin India Bluechip |
176.25 |
1.69 |
15.88 |
46.62 |
49.81 |
30.84 |
2708.50 |
| Franklin India Flexi Cap |
28.05 |
0.4 |
16.34 |
44.16 |
- |
46.39 |
3633.59 |
| Frank India High Grow Com Fund |
12.08 |
0.21 |
- |
- |
- |
20.81 |
1705.97 |
| Franklin India Opportunities |
34.52 |
0.5 |
15.53 |
46.09 |
54.78 |
46.78 |
929.88 |
| Franklin India Prima |
255.22 |
2.99 |
10.23 |
34.51 |
43.62 |
26.23 |
1554.59 |
| Franklin India Prima Plus |
190.41 |
2.22 |
17.14 |
53.95 |
54.01 |
25.26 |
1590.35 |
| HDFC Capital Builder |
89.18 |
1.61 |
16.09 |
51.23 |
47.93 |
17.26 |
721.31 |
| HDFC Core & Satellite |
32.88 |
0.42 |
14.96 |
34.18 |
47.53 |
46.38 |
586.58 |
| HDFC Equity |
197.38 |
3.41 |
14.12 |
44.50 |
53.85 |
26.14 |
4927.99 |
| HDFC Growth Fund |
69.81 |
0.72 |
18.39 |
57.60 |
54.01 |
30.93 |
659.41 |
| HDFC Premier Multi-Cap |
24.60 |
0.4 |
16.33 |
43.91 |
- |
41.43 |
704.69 |
| HDFC Top 200 |
151.78 |
2.33 |
18.71 |
48.55 |
53.30 |
30.03 |
2218.05 |
| HSBC Advantage India |
17.38 |
0.16 |
18.18 |
53.53 |
- |
37.34 |
920.74 |
| HSBC Equity |
99.12 |
1.13 |
21.00 |
55.31 |
49.23 |
59.76 |
1048.87 |
| HSBC India Opportunities |
36.92 |
0.32 |
17.33 |
48.53 |
50.00 |
42.36 |
713.41 |
| ICICI Prudential Discovery |
30.06 |
0.44 |
4.81 |
12.80 |
43.09 |
40.48 |
668.45 |
| ICICI Prudential Dynamic |
81.70 |
0.93 |
11.28 |
41.51 |
57.76 |
51.93 |
2353.99 |
| ICICI Prudential Emerging STAR |
35.52 |
0.4 |
6.60 |
40.78 |
- |
51.43 |
1101.22 |
| ICICI Prudential Growth |
126.10 |
1.92 |
18.70 |
47.21 |
52.64 |
31.11 |
505.99 |
| ICICI Prudential Infrastructure |
28.98 |
0.31 |
26.33 |
74.68 |
- |
62.49 |
2584.94 |
| ICICI Prudential Power |
106.06 |
1.36 |
12.53 |
42.52 |
52.51 |
19.67 |
1488.60 |
| ICICI Prud Services Industries |
19.93 |
0.29 |
11.47 |
56.31 |
- |
42.84 |
805.17 |
| JM Basic |
31.78 |
0.33 |
17.66 |
84.55 |
- |
59.60 |
670.76 |
| JM Contra Fund |
11.40 |
0.03 |
- |
- |
- |
14.00 |
996.41 |
| JP Morgan India Equity |
13.32 |
0.18 |
19.78 |
- |
- |
33.20 |
1033.56 |
| Kotak 30* |
96.38 |
0.53 |
19.15 |
54.26 |
54.75 |
33.69 |
504.03 |
| Magnum COMMA |
24.72 |
0.25 |
30.24 |
63.38 |
- |
49.46 |
505.43 |
| Magnum Contra |
52.65 |
0.54 |
18.45 |
54.17 |
66.98 |
36.52 |
2185.79 |
| Magnum Global |
54.46 |
0.22 |
12.85 |
42.53 |
64.01 |
17.76 |
1728.57 |
| Magnum Midcap |
31.84 |
0.51 |
19.65 |
62.70 |
- |
55.90 |
471.60 |
| Magnum MultiCap |
20.70 |
0.22 |
20.00 |
43.65 |
- |
41.24 |
1102.83 |
| Magnum Multiplier Plus |
77.19 |
0.85 |
21.83 |
63.85 |
69.68 |
18.16 |
977.27 |
| Reliance Equity |
15.75 |
0.15 |
18.51 |
45.97 |
- |
32.01 |
3465.79 |
| Reliance Equity Adva Fund Retail |
11.80 |
0.12 |
- |
- |
- |
18.00 |
2849.28 |
| Reliance Equity Opportunities |
26.65 |
0.43 |
11.30 |
38.57 |
- |
45.04 |
2552.34 |
| Reliance Growth |
378.28 |
3.81 |
16.29 |
55.41 |
62.62 |
35.16 |
4617.19 |
| Reliance Vision |
255.66 |
2.21 |
16.17 |
54.79 |
56.20 |
30.84 |
3764.71 |
| SBI Bluechip |
15.01 |
0.18 |
17.36 |
35.10 |
- |
25.93 |
1571.62 |
| Stan Chartered Classic Equity |
22.76 |
0.33 |
23.17 |
61.30 |
- |
43.37 |
395.83 |
| Stan Chartered Premier Equity |
20.84 |
0.28 |
18.23 |
80.22 |
- |
42.34 |
399.18 |
| Sund BNP Pari CAPEX Opp.-D |
21.48 |
0.31 |
29.34 |
77.19 |
- |
61.31 |
490.92 |
| Sund BNP Paribas Rural India |
16.19 |
0.26 |
25.45 |
47.85 |
- |
37.39 |
548.18 |
| Sund BNP Paribas Select Focus |
92.71 |
1.39 |
33.14 |
70.57 |
58.41 |
52.57 |
366.82 |
| Sund BNP Pari Select Midcap |
119.37 |
1.66 |
16.88 |
40.09 |
61.29 |
60.07 |
2116.66 |
| Tata Equity Opportunities |
83.92 |
1.39 |
20.93 |
59.47 |
54.88 |
69.38 |
495.42 |
| Tata Infrastructure |
37.41 |
0.57 |
26.63 |
75.07 |
- |
59.10 |
1796.23 |
| Templeton India Equity Income |
16.92 |
0.37 |
15.48 |
56.99 |
- |
41.52 |
1675.79 |
| Templeton India Growth |
93.05 |
1.56 |
18.24 |
48.40 |
46.34 |
23.34 |
364.64 |
| UTI Contra |
11.92 |
0.12 |
15.95 |
25.61 |
- |
11.64 |
394.85 |
| UTI Dividend Yield |
22.83 |
0.35 |
23.67 |
51.29 |
- |
39.51 |
755.16 |
| UTI Equity |
42.80 |
0.35 |
17.87 |
37.98 |
40.67 |
13.28 |
1814.53 |
| UTI Infrastructure |
43.31 |
0.44 |
26.05 |
75.99 |
68.23 |
55.02 |
1417.38 |
| UTI Leadership Equity |
16.86 |
0.17 |
17.98 |
51.62 |
- |
35.15 |
1103.83 |
| UTI Master Growth |
59.79 |
0.87 |
18.84 |
45.33 |
42.96 |
17.76 |
402.40 |
| UTI Master Plus ‘91 |
88.93 |
0.84 |
18.09 |
49.31 |
48.38 |
17.49 |
1107.46 |
| UTI Master Value |
38.58 |
0.75 |
17.84 |
34.43 |
34.38 |
28.15 |
577.27 |
| UTI Mastershare |
50.75 |
0.94 |
25.19 |
59.74 |
44.67 |
23.38 |
2373.42 |
| UTI Mid Cap |
26.80 |
0.44 |
12.75 |
27.74 |
37.44 |
35.47 |
400.14 |
| UTI Opportunities |
20.85 |
0.36 |
26.06 |
50.11 |
- |
38.31 |
546.94 |
| UTI Services Sector |
65.32 |
0.55 |
17.27 |
51.41 |
45.28 |
36.17 |
509.17 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.96 |
0.13 |
7.43 |
29.42 |
30.13 |
16.37 |
123.84 |
| Birla Sun Life’95 |
229.27 |
0.91 |
10.53 |
38.19 |
38.82 |
28.36 |
176.68 |
| Canara Robeco Balance II |
49.34 |
0.41 |
17.81 |
34.26 |
42.95 |
13.60 |
99.21 |
| DSPML Balanced |
49.84 |
0.35 |
12.24 |
38.62 |
36.88 |
20.92 |
466.42 |
| FT India Balanced |
43.31 |
0.4 |
14.81 |
41.64 |
37.12 |
20.45 |
300.77 |
| HDFC Balanced |
36.35 |
0.28 |
8.00 |
17.96 |
27.35 |
19.60 |
128.44 |
| HDFC Children’s Gift-Inv |
30.03 |
0.2 |
8.20 |
24.42 |
28.39 |
22.50 |
146.65 |
| HDFC Prudence |
144.27 |
2.13 |
11.21 |
37.23 |
43.16 |
24.04 |
2971.75 |
| ICICI Pru Equit & Derivative Reg |
12.17 |
0.05 |
8.76 |
- |
- |
21.70 |
1049.97 |
| ICICI Prudential Balanced |
42.85 |
0.64 |
13.06 |
32.99 |
36.66 |
19.80 |
424.31 |
| ICICI Prudential ChildCare-Gift |
52.82 |
0.52 |
17.43 |
42.03 |
36.78 |
30.67 |
136.79 |
| Kotak Balance* |
28.05 |
0.26 |
12.89 |
34.32 |
40.96 |
23.48 |
80.67 |
| LICMF ULIS |
14.14 |
0.13 |
13.13 |
37.53 |
32.68 |
26.13 |
68.36 |
| Magnum Balanced |
46.22 |
0.45 |
16.45 |
40.74 |
46.90 |
22.01 |
340.80 |
| Principal Balanced |
28.56 |
0.31 |
18.41 |
35.29 |
33.33 |
14.32 |
179.51 |
| Tata Balanced |
67.44 |
0.7 |
15.89 |
48.54 |
41.39 |
20.19 |
184.90 |
| UTI Balanced |
69.23 |
0.35 |
12.50 |
28.51 |
28.77 |
22.73 |
1191.84 |
|
Hybrid: Debt-oriented
|
| Canara Robeco Balance |
37.05 |
0.36 |
17.21 |
38.76 |
24.43 |
20.42 |
69.93 |
| Escorts Opportunities |
31.29 |
0.26 |
13.40 |
30.41 |
21.71 |
18.67 |
106.96 |
| FT India 50s Plus Floating Rate |
15.22 |
0.04 |
4.76 |
15.41 |
13.99 |
13.50 |
174.07 |
| HDFC Multiple Yield |
13.01 |
0.02 |
2.22 |
9.24 |
8.93 |
8.78 |
125.37 |
| Tata Young Citizens |
26.06 |
0.04 |
6.64 |
25.04 |
25.43 |
16.69 |
171.91 |
| Templeton India Pension |
52.02 |
0.28 |
8.57 |
25.33 |
21.17 |
16.87 |
166.44 |
| Unit Linked Insurance Plan ‘71 |
16.71 |
0.04 |
8.14 |
20.27 |
18.95 |
9.28 |
3802.82 |
| UTI CCP Balanced |
15.35 |
0.06 |
6.67 |
14.71 |
17.98 |
11.41 |
2714.99 |
| UTI CRTS ‘81 |
128.36 |
0.33 |
8.39 |
19.75 |
21.25 |
14.31 |
420.78 |
| UTI Mahila Unit Scheme-Gift |
32.03 |
0.08 |
8.70 |
21.30 |
26.03 |
19.43 |
92.15 |
| UTI Retirement Benefit Pension |
20.56 |
0.07 |
6.51 |
15.59 |
18.56 |
12.36 |
508.85 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.92 |
0.11 |
- |
- |
- |
9.22 |
486.00 |
| Optimix Asset Allocator MMFoF* |
14.02 |
0.01 |
7.04 |
21.06 |
- |
31.46 |
61.18 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
12.08 |
0.01 |
1.21 |
8.68 |
6.40 |
6.21 |
121.13 |
| Birla Income Plus |
33.31 |
0.02 |
2.94 |
10.91 |
6.66 |
10.53 |
437.04 |
| Birla Sun Life Income |
28.34 |
0.04 |
2.99 |
13.11 |
7.79 |
10.27 |
72.29 |
| DSPML Bond Retail |
25.81 |
0.02 |
1.10 |
5.23 |
4.67 |
9.42 |
40.88 |
| DSPML Strategic Bond Regula |
1038.81 |
0.27 |
1.86 |
- |
- |
3.88 |
1491.66 |
| Grindlays SSI Inv |
17.97 |
0.01 |
1.57 |
8.32 |
5.40 |
8.36 |
53.53 |
| Grindlays SSI Medium-term |
12.43 |
0 |
.81 |
7.32 |
5.99 |
5.15 |
45.95 |
| HDFC High Interest |
25.63 |
0.01 |
1.42 |
4.94 |
4.22 |
9.34 |
32.61 |
| HDFC Income |
17.64 |
0.01 |
2.02 |
6.48 |
4.38 |
8.19 |
231.95 |
| ICICI Prudential Flexible Income |
14.40 |
0 |
2.02 |
8.45 |
6.44 |
7.41 |
5951.45 |
| ICICI Prudential Income |
22.99 |
0.02 |
2.19 |
7.99 |
5.94 |
9.31 |
327.08 |
| JM Income |
29.72 |
0.03 |
1.92 |
4.94 |
4.13 |
8.85 |
43.28 |
| Kotak Bond Deposit |
19.66 |
0.01 |
2.46 |
7.19 |
5.68 |
8.85 |
34.88 |
| Kotak Bond Regular |
20.90 |
0.01 |
2.91 |
9.09 |
6.76 |
9.68 |
159.45 |
| Kotak Flexi Debt |
12.19 |
0 |
1.99 |
8.35 |
- |
7.07 |
5658.24 |
| LICMF Bond |
21.25 |
0 |
1.21 |
7.04 |
5.99 |
9.31 |
74.95 |
| Lotus India Activ Inc Fund Retail |
10.20 |
0.01 |
- |
- |
- |
1.95 |
42.50 |
| Magnum Income |
20.65 |
0.01 |
1.41 |
5.69 |
4.69 |
8.41 |
72.31 |
| OptiMix Active Debt Multi FoF* |
10.67 |
0.01 |
1.73 |
- |
- |
6.68 |
113.78 |
| Principal Income |
11.05 |
0 |
2.10 |
6.97 |
6.20 |
9.09 |
348.90 |
| Reliance Income |
24.66 |
0.02 |
2.25 |
7.80 |
6.40 |
9.62 |
45.30 |
| Sund BNP Paribas Bond Saver |
23.75 |
0.01 |
1.77 |
5.74 |
4.17 |
9.09 |
60.19 |
| Tata Income |
26.27 |
0.01 |
.94 |
6.91 |
6.89 |
9.63 |
45.78 |
| Templeton India Income |
27.51 |
0.02 |
1.58 |
8.60 |
5.58 |
9.96 |
182.91 |
| Templeton India Income Builder |
26.17 |
0.01 |
1.33 |
6.25 |
4.33 |
9.75 |
87.79 |
| UTI Bond |
22.96 |
0.01 |
2.54 |
7.49 |
7.19 |
9.28 |
315.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.80 |
0.02 |
1.27 |
12.97 |
11.12 |
10.79 |
158.94 |
| Birla MIP |
21.52 |
0.01 |
4.15 |
14.89 |
11.25 |
11.68 |
137.06 |
| Birla MIP II Wealth 25 |
14.93 |
0.03 |
3.30 |
13.33 |
13.37 |
12.18 |
112.70 |
| Birla Sun Life MIP |
28.20 |
0.04 |
3.93 |
14.52 |
12.06 |
13.33 |
155.93 |
| DSPML Savings Plus Aggressive |
15.26 |
0.02 |
4.10 |
15.12 |
13.57 |
13.17 |
100.05 |
| DSPML Savings Plus Moderate |
16.34 |
0.01 |
3.22 |
10.99 |
10.63 |
11.06 |
139.76 |
| FT India MIP |
23.40 |
0.07 |
5.61 |
15.80 |
13.00 |
12.77 |
557.52 |
| HDFC MIP Long-term |
16.49 |
0.07 |
4.81 |
15.21 |
15.81 |
13.76 |
1222.54 |
| HDFC MIP Short-term |
13.79 |
0.06 |
3.49 |
8.56 |
9.39 |
8.63 |
162.79 |
| HSBC MIP Regular |
13.61 |
0.01 |
3.51 |
13.12 |
10.05 |
8.68 |
45.37 |
| HSBC MIP Savings |
15.05 |
0.02 |
4.74 |
17.67 |
13.62 |
11.69 |
73.54 |
| ICICI Prud Income Multiplier Reg |
15.75 |
0.06 |
4.00 |
13.42 |
15.64 |
13.29 |
427.07 |
| ICICI Prudential MIP |
20.59 |
0.06 |
4.02 |
11.48 |
11.72 |
10.85 |
558.77 |
| Kotak Income Plus* |
14.21 |
0.05 |
3.64 |
11.07 |
11.38 |
9.31 |
41.04 |
| LICMF Floater MIP Plan A |
14.46 |
0.04 |
5.76 |
17.75 |
- |
12.87 |
52.42 |
| LICMF MIP |
27.39 |
0.09 |
5.46 |
16.50 |
13.85 |
11.25 |
157.34 |
| Magnum MIP |
17.99 |
0.04 |
4.00 |
9.36 |
9.57 |
9.32 |
91.16 |
| Principal MIP |
16.86 |
0.04 |
5.80 |
13.64 |
9.51 |
10.03 |
42.88 |
| Reliance MIP |
14.57 |
0.05 |
3.82 |
8.25 |
12.44 |
10.34 |
360.17 |
| Sundaram BNP Paribas MIP |
13.63 |
0.04 |
3.16 |
8.94 |
10.02 |
8.39 |
31.13 |
| Tata MIP |
15.40 |
0.02 |
1.22 |
8.61 |
7.38 |
11.25 |
29.64 |
| Tata MIP Plus |
13.04 |
0.02 |
2.89 |
11.73 |
8.86 |
7.52 |
44.58 |
| Templeton MIP-G |
22.18 |
0.06 |
4.82 |
13.76 |
11.52 |
10.87 |
117.89 |
| UTI MIS-Advantage Plan |
15.79 |
0.02 |
5.31 |
16.59 |
15.51 |
12.57 |
102.51 |
| UTI Monthly Income Scheme |
15.30 |
0.06 |
4.48 |
12.78 |
10.12 |
8.80 |
159.02 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.54 |
0.03 |
1.56 |
5.36 |
5.24 |
10.01 |
64.39 |
| Birla Gilt Plus Regular |
24.79 |
0.02 |
2.03 |
8.00 |
6.63 |
11.95 |
76.35 |
| ICICI Prudential Gilt Investment |
23.72 |
0.03 |
1.58 |
8.55 |
6.14 |
11.08 |
102.44 |
| ICICI Prud Gilt Investment PF |
12.49 |
0.02 |
1.84 |
8.02 |
6.88 |
5.80 |
75.02 |
| LICMF GSF |
19.74 |
0.01 |
1.16 |
5.83 |
4.75 |
8.98 |
48.34 |
| LICMF GSF PF |
11.38 |
0.01 |
1.16 |
5.83 |
4.75 |
3.43 |
30.00 |
| Magnum Gilt Long-term |
17.88 |
0 |
.38 |
6.02 |
4.84 |
8.86 |
151.99 |
| Principal GSF Provident |
11.33 |
0.01 |
1.77 |
4.65 |
4.99 |
3.43 |
44.59 |
| Reliance Gilt Long-term |
13.42 |
0.02 |
1.57 |
7.04 |
6.77 |
7.05 |
66.38 |
| Tata GSF |
23.99 |
0.02 |
.78 |
5.20 |
3.88 |
11.21 |
233.01 |
| Templeton IGSF Long-term |
17.15 |
0.02 |
1.32 |
5.72 |
5.25 |
9.60 |
65.59 |
| Templeton India GSF Composite |
25.12 |
0.03 |
1.42 |
5.54 |
4.57 |
11.67 |
124.13 |
| UTI Gilt Advantage Long-term |
15.79 |
0.02 |
1.15 |
5.10 |
5.54 |
8.25 |
54.69 |
| UTI G-Sec |
19.89 |
0.02 |
1.30 |
5.56 |
4.38 |
8.81 |
107.98 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.50 |
0 |
1.94 |
8.39 |
- |
7.20 |
1975.63 |
| Birla Sun Life Liquid Plus Retail |
14.54 |
0 |
1.92 |
7.46 |
6.57 |
6.53 |
5640.34 |
| DSPML Liquid Plus Retail |
1087.19 |
0.2 |
1.61 |
7.07 |
- |
7.00 |
2046.01 |
| DWS Money Plus |
11.33 |
0 |
1.98 |
8.45 |
- |
7.99 |
3803.03 |
| HDFC Cash Mgmt Sav Plus Retail |
16.99 |
0 |
1.90 |
8.13 |
6.57 |
6.91 |
5062.66 |
| HSBC Liquid Plus Regular |
10.84 |
0 |
1.93 |
8.21 |
- |
8.14 |
6206.47 |
| ING Liquid Plus Regular |
10.52 |
0 |
1.96 |
- |
- |
5.20 |
2923.66 |
| LICMF Liquid Plus |
10.32 |
0 |
2.11 |
- |
- |
3.23 |
1935.44 |
| Lotus India Liquid Plus Retail |
10.62 |
0 |
1.89 |
- |
- |
6.25 |
2520.01 |
| Reliance Liquid Plus Retail |
1052.19 |
0.22 |
1.93 |
- |
- |
5.22 |
8345.92 |
| Sund BNP Pari Liquid Plus Retail |
10.42 |
0 |
1.90 |
- |
- |
4.21 |
1948.03 |
| UTI Liquid Plus |
1985.65 |
0.42 |
1.90 |
7.07 |
5.52 |
8.62 |
4276.69 |
|
Debt: Floating Rate Short-term
|
| HDFC Float Rate Inc ST Retail |
13.19 |
0 |
2.05 |
8.09 |
6.59 |
5.94 |
2082.76 |
| ICICI Prudential Floating Rate B |
13.07 |
0 |
2.00 |
8.20 |
6.64 |
6.02 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.04 |
0 |
1.87 |
7.60 |
5.99 |
5.89 |
3795.63 |
| Prin Float Rate Flexible Maturity |
12.26 |
0 |
1.98 |
8.55 |
6.80 |
6.72 |
4981.32 |
| Tata Floater |
11.55 |
0 |
1.99 |
8.21 |
- |
7.00 |
2742.41 |
| Templeton Float Rate LT Retail |
14.12 |
0 |
1.80 |
8.20 |
6.38 |
6.21 |
2455.78 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.02 |
0 |
1.84 |
7.64 |
6.33 |
7.43 |
9510.43 |
| HDFC Cash Mgmt Saving |
16.33 |
0 |
1.91 |
7.99 |
6.56 |
6.97 |
4626.32 |
| HDFC Liquid |
15.53 |
0 |
1.89 |
7.90 |
6.43 |
6.47 |
3635.33 |
| ICICI Prudential Liquid |
19.18 |
0 |
1.87 |
7.81 |
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 |
6.70 |
6.43 |
4401.40 |
| Principal Cash Mgt Liquid |
15.32 |
0 |
1.75 |
7.36 |
6.14 |
6.28 |
4237.40 |
| Reliance Liquid Treasury |
18.82 |
0 |
1.79 |
7.46 |
6.03 |
6.80 |
1835.18 |
| Tata Liquid |
1810.56 |
0.38 |
1.84 |
7.76 |
6.32 |
6.69 |
5280.70 |
| Templeton India TMA |
1941.64 |
0.35 |
1.79 |
7.53 |
6.16 |
7.24 |
3397.67 |
| UTI Liquid Cash Regular |
1275.43 |
0.27 |
1.81 |
7.35 |
6.29 |
5.77 |
7208.90 |
| |
|
Net asset value (NAV) as on October 25, 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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