FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| AIG India Equity Regular |
11.26 |
0.01 |
-8.25 |
- |
- |
12.59 |
1003.48 |
| Birla Advantage |
153.15 |
0.86 |
-7.71 |
20.33 |
34.00 |
25.15 |
536.94 |
| Birla Infrastructure |
16.52 |
0.09 |
-11.42 |
36.64 |
- |
28.66 |
587.41 |
| Birla Mid Cap |
92.86 |
0.31 |
-4.76 |
41.64 |
42.75 |
51.15 |
771.09 |
| Birla Sun Life Equity |
247.78 |
0.12 |
-7.01 |
34.56 |
44.79 |
40.23 |
1380.77 |
| Birla Sun Life Intern Equity Plan B |
9.18 |
-0.01 |
-7.04 |
- |
- |
-8.19 |
832.42 |
| Birla Sun Life Special Situations |
9.90 |
0.07 |
- |
- |
- |
-1.00 |
865.21 |
| DSPML Equity Fund |
46.69 |
0.16 |
-6.80 |
34.06 |
43.57 |
28.84 |
1169.53 |
| DSPML Opportunities |
72.29 |
0.29 |
-6.87 |
28.51 |
39.80 |
28.57 |
1548.92 |
| DSPML Small And Mid Cap Reg |
13.05 |
0.07 |
-6.09 |
23.91 |
- |
21.87 |
1219.38 |
| DSPML T.I.G.E.R. Reg |
48.37 |
0.14 |
-8.45 |
42.61 |
51.17 |
52.33 |
4600.19 |
| DSPML Top 100 Equity Reg |
76.72 |
0.24 |
-9.12 |
31.55 |
41.82 |
50.28 |
757.53 |
| Fidelity Equity |
27.24 |
0.06 |
-5.89 |
24.77 |
- |
42.24 |
3472.49 |
| Fidelity India Growth |
9.39 |
0.05 |
-3.30 |
- |
- |
-6.07 |
707.37 |
| Fidelity India Special Situations |
15.88 |
0.05 |
-3.43 |
22.33 |
- |
28.85 |
1970.47 |
| Fidelity Internationl Opportunities |
10.90 |
0.1 |
-2.82 |
- |
- |
9.04 |
1304.58 |
| Franklin India Bluechip |
162.87 |
-0.26 |
-7.51 |
22.49 |
36.39 |
29.32 |
2471.49 |
| Franklin India Flexi Cap |
25.78 |
0 |
-9.47 |
21.72 |
- |
36.65 |
3255.91 |
| Franklin India High Growth Com |
11.47 |
0.01 |
-7.17 |
- |
- |
14.73 |
1687.58 |
| Franklin India Opportunities |
32.68 |
0.18 |
-6.40 |
26.58 |
42.27 |
40.25 |
880.98 |
| Franklin India Prima |
241.97 |
0.78 |
-9.49 |
16.23 |
28.05 |
25.08 |
1358.79 |
| Franklin India Prima Plus |
180.12 |
0.09 |
-5.97 |
25.49 |
41.50 |
24.06 |
1776.37 |
| HDFC Capital Builder |
87.31 |
0.13 |
-7.75 |
37.52 |
34.40 |
16.65 |
750.63 |
| HDFC Core & Satellite |
31.04 |
-0.26 |
-8.59 |
21.38 |
36.93 |
38.87 |
511.15 |
| HDFC Equity |
185.55 |
0.65 |
-7.58 |
23.00 |
40.72 |
24.83 |
4716.57 |
| HDFC Growth Fund |
68.00 |
0.2 |
-5.65 |
40.40 |
41.19 |
28.96 |
894.71 |
| HDFC Premier Multi-Cap |
22.43 |
-0.06 |
-10.26 |
19.72 |
- |
31.84 |
639.92 |
| HDFC Top 200 |
147.27 |
0.48 |
-3.80 |
32.12 |
42.02 |
28.72 |
2363.26 |
| HSBC Advantage India |
16.83 |
0.02 |
-8.33 |
33.32 |
- |
28.63 |
872.42 |
| HSBC Equity |
97.82 |
0.18 |
-4.82 |
36.13 |
38.11 |
54.76 |
1370.37 |
| HSBC India Opportunities |
35.49 |
0.26 |
-7.35 |
24.56 |
37.98 |
36.99 |
658.31 |
| ICICI Pru Indo Asia Eq Fund Retail |
9.36 |
0.02 |
-6.02 |
- |
- |
-6.40 |
775.62 |
| ICICI Prudential Discovery |
29.71 |
0.11 |
-6.28 |
12.75 |
30.76 |
35.73 |
486.29 |
| ICICI Prudential Dynamic |
78.42 |
0.03 |
-5.35 |
17.05 |
43.56 |
46.98 |
2102.60 |
| ICICI Prudential Emerging STAR |
36.91 |
0.15 |
-2.71 |
26.36 |
46.54 |
47.15 |
917.40 |
| ICICI Prudential Growth |
113.06 |
0.53 |
-9.02 |
19.21 |
37.34 |
28.47 |
481.60 |
| ICICI Prudential Infrastructure |
29.75 |
0.14 |
-3.53 |
59.77 |
- |
54.19 |
4612.02 |
| ICICI Prudential Power |
99.71 |
0.37 |
-7.14 |
20.41 |
38.92 |
18.61 |
1334.36 |
| ICICI Prud Services Industries |
19.71 |
0.08 |
-4.37 |
23.19 |
- |
35.01 |
779.13 |
| JM Basic |
31.65 |
0.43 |
-9.50 |
58.73 |
- |
50.51 |
1311.27 |
| JM Contra Fund |
11.65 |
0.17 |
-.04 |
- |
- |
16.47 |
887.10 |
| JM Emerging Leaders |
15.83 |
0.34 |
-6.12 |
48.32 |
- |
19.03 |
692.16 |
| JP Morgan India Equity |
12.61 |
0.06 |
-7.35 |
- |
- |
26.05 |
1200.52 |
| Kotak 30 |
97.33 |
0.26 |
-3.69 |
38.24 |
44.18 |
32.46 |
607.32 |
| Kotak Opportunities |
44.66 |
0.25 |
-1.01 |
50.16 |
51.24 |
53.48 |
647.27 |
| Magnum COMMA |
24.11 |
0.39 |
-7.23 |
54.85 |
- |
40.69 |
634.25 |
| Magnum Contra |
51.13 |
0.32 |
-5.91 |
33.39 |
49.77 |
34.47 |
2453.58 |
| Magnum Global |
53.39 |
0.34 |
-8.52 |
19.98 |
47.61 |
17.12 |
1753.33 |
| Magnum Midcap |
29.03 |
0.1 |
-13.76 |
27.27 |
- |
43.79 |
474.25 |
| Magnum MultiCap |
18.99 |
0.15 |
-9.05 |
22.04 |
- |
30.16 |
949.51 |
| Magnum Multiplier Plus |
71.01 |
0.34 |
-10.23 |
30.49 |
49.43 |
17.08 |
1115.27 |
| Reliance Equity |
14.66 |
0.06 |
-8.09 |
26.60 |
- |
21.53 |
3134.26 |
| Reliance Equity Adv Fund Retail |
11.26 |
0.08 |
-5.57 |
- |
- |
12.62 |
2555.54 |
| Reliance Equity Opportunities |
25.19 |
0.16 |
-10.92 |
15.85 |
- |
36.60 |
2314.65 |
| Reliance Growth |
379.17 |
2.69 |
-5.99 |
37.67 |
47.33 |
34.12 |
5696.39 |
| Reliance Regular Savings Equity |
25.24 |
0.03 |
9.55 |
62.69 |
- |
39.41 |
541.09 |
| Reliance Vision |
241.41 |
2.15 |
-5.62 |
30.97 |
40.93 |
29.32 |
4286.63 |
| SBI Bluechip |
13.70 |
0.1 |
-8.36 |
19.55 |
- |
16.28 |
1286.82 |
| Stan Chartered Premier Equity |
23.18 |
0.06 |
.25 |
65.56 |
- |
41.84 |
690.70 |
| Sund BNP Pari CAPEX Opp.-D |
20.39 |
0.13 |
-12.13 |
52.51 |
- |
48.24 |
788.84 |
| Sund BNP Pari CAPEX Opp.-G |
26.22 |
0.16 |
-12.62 |
51.71 |
- |
47.89 |
703.46 |
| Sund BNP Paribas Rural India |
15.81 |
0.03 |
-8.33 |
36.35 |
- |
28.22 |
475.70 |
| Sund BNP Paribas Select Focus |
85.83 |
0.44 |
-8.61 |
39.72 |
44.76 |
46.82 |
701.08 |
| Sund BNP Pari Select Midcap |
116.84 |
0.16 |
-6.64 |
26.26 |
46.27 |
55.14 |
2048.40 |
| Tata Equity Opportunities |
81.11 |
0.21 |
-8.63 |
36.91 |
41.96 |
62.41 |
584.54 |
| Tata Infrastructure |
35.89 |
0.09 |
-10.24 |
51.40 |
51.12 |
49.70 |
2666.15 |
| Templeton India Equity Income |
15.87 |
0.17 |
-4.80 |
27.67 |
- |
28.51 |
1403.14 |
| UTI Dividend Yield |
22.02 |
0.05 |
-6.54 |
35.34 |
- |
32.49 |
762.85 |
| UTI Equity |
41.51 |
0.16 |
-4.09 |
25.71 |
29.17 |
12.77 |
1805.83 |
| UTI Infrastructure |
40.17 |
0.23 |
-14.15 |
41.84 |
49.82 |
46.53 |
1608.41 |
| UTI Leadership Equity |
15.77 |
0.04 |
-8.37 |
25.06 |
- |
24.74 |
1027.90 |
| UTI Master Plus ‘91 |
83.57 |
0.01 |
-7.33 |
24.01 |
36.72 |
16.66 |
1118.94 |
| UTI Master Value |
37.98 |
0.29 |
-11.28 |
28.48 |
24.57 |
26.88 |
493.33 |
| UTI Mastershare |
47.62 |
0.11 |
-7.30 |
34.90 |
32.52 |
22.62 |
2290.23 |
| UTI Opportunities |
20.14 |
0.06 |
-6.80 |
41.73 |
- |
31.01 |
549.50 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.31 |
0 |
2.41 |
- |
- |
3.14 |
124.20 |
| Birla Balance |
31.96 |
0.14 |
-4.51 |
12.61 |
22.21 |
14.86 |
111.54 |
| Birla Sun Life 95 |
226.82 |
1.38 |
-1.94 |
23.89 |
30.73 |
27.46 |
183.78 |
| Canara Robeco Balance II |
45.36 |
0.28 |
-9.33 |
20.19 |
32.50 |
12.66 |
82.85 |
| DSPML Balanced |
50.03 |
0.14 |
-2.84 |
29.26 |
30.93 |
20.12 |
512.08 |
| FT India Balanced |
41.26 |
-0.02 |
-5.66 |
22.51 |
29.45 |
18.85 |
323.00 |
| HDFC Balanced |
37.59 |
0.18 |
.76 |
21.92 |
23.35 |
19.21 |
108.29 |
| HDFC Children’s Gift-Inv |
28.53 |
0.11 |
-4.68 |
13.45 |
19.47 |
20.48 |
143.02 |
| HDFC Prudence |
140.91 |
-0.15 |
-5.10 |
22.02 |
33.62 |
23.22 |
3163.84 |
| ICICI Pru Equity & Derivative Reg |
11.53 |
0.04 |
-5.10 |
12.27 |
- |
12.51 |
904.56 |
| ICICI Prudential Balanced |
41.33 |
0.14 |
-3.97 |
17.41 |
28.21 |
18.45 |
406.11 |
| ICICI Prudential ChildCare-Gift |
52.81 |
0.69 |
-4.31 |
26.52 |
31.34 |
28.94 |
156.95 |
| JM Balanced |
28.20 |
0.05 |
-10.04 |
21.38 |
29.71 |
17.53 |
83.13 |
| Kotak Balance |
28.74 |
0.03 |
-2.90 |
29.36 |
32.71 |
22.82 |
84.40 |
| Magnum Balanced |
45.06 |
0.18 |
-4.72 |
26.36 |
35.13 |
21.12 |
392.37 |
| Principal Balanced |
28.06 |
0.17 |
-2.67 |
28.30 |
25.90 |
13.46 |
251.01 |
| Tata Balanced |
65.69 |
0.04 |
-6.86 |
29.63 |
31.53 |
19.36 |
232.50 |
| UTI Balanced |
66.79 |
-0.25 |
-6.46 |
21.00 |
23.04 |
21.76 |
1143.84 |
|
Hybrid: Debt-oriented
|
| DWS Money Plus Adv Regular |
10.25 |
0 |
2.01 |
- |
- |
2.53 |
615.97 |
| Escorts Opportunities |
30.90 |
0.17 |
-4.41 |
21.87 |
15.75 |
17.52 |
119.82 |
| FT India 50s Plus Floating Rate |
15.35 |
0.01 |
.35 |
12.20 |
12.15 |
12.49 |
150.72 |
| HDFC Multiple Yield |
13.56 |
0 |
3.03 |
12.07 |
8.86 |
9.24 |
87.70 |
| Tata Young Citizens |
16.66 |
0.03 |
-5.84 |
10.75 |
19.16 |
15.82 |
166.98 |
| Templeton India Pension |
51.92 |
0.05 |
-.69 |
17.00 |
17.49 |
16.31 |
177.69 |
| Unit Linked Insurance Plan ‘71 |
17.05 |
-0.02 |
-.17 |
19.92 |
17.31 |
9.26 |
3804.22 |
| UTI CCP Balanced |
15.21 |
0 |
-2.30 |
12.21 |
14.59 |
11.07 |
2702.16 |
| UTI CRTS 81 |
128.78 |
0.26 |
-.89 |
18.05 |
17.27 |
14.13 |
406.37 |
| UTI Mahila Unit Scheme |
31.82 |
0 |
-1.85 |
15.86 |
23.92 |
18.32 |
91.12 |
| UTI Retirement Benefit Pension |
20.54 |
0.02 |
-1.65 |
15.15 |
14.61 |
12.03 |
523.78 |
|
|
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
10.82 |
0.03 |
-2.84 |
- |
- |
8.23 |
484.41 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.52 |
0 |
3.02 |
8.95 |
7.41 |
6.70 |
1466.13 |
| Birla Dynamic Bond Retail |
12.56 |
0 |
3.77 |
10.66 |
7.24 |
6.91 |
1393.20 |
| Birla Income Plus |
35.04 |
0.08 |
5.13 |
15.85 |
7.99 |
10.69 |
896.81 |
| Birla Sun Life Income |
29.75 |
0.07 |
4.94 |
15.62 |
8.91 |
10.44 |
194.96 |
| DSPML Bond Retail |
26.46 |
0.03 |
2.35 |
6.45 |
4.93 |
9.37 |
38.09 |
| DSPML Strategic Bond Regula |
1059.02 |
0.51 |
1.51 |
- |
- |
5.90 |
752.56 |
| DWS Premier Bond Regular |
12.90 |
0.03 |
2.00 |
6.25 |
5.04 |
5.13 |
35.20 |
| Grindlays SSI Inv |
18.59 |
0.01 |
3.12 |
10.92 |
6.22 |
8.46 |
58.73 |
| HDFC High Interest |
26.58 |
0.05 |
3.34 |
9.20 |
4.87 |
9.41 |
35.35 |
| HDFC Income |
18.31 |
0.04 |
3.78 |
10.51 |
5.13 |
8.36 |
271.81 |
| HSBC Flexi Debt Regular |
10.37 |
0.01 |
2.49 |
- |
- |
3.73 |
207.97 |
| ICICI Prudential Flexible Income |
14.80 |
0 |
2.16 |
8.77 |
6.89 |
7.49 |
5250.51 |
| ICICI Prudential Income |
24.01 |
0.07 |
4.35 |
11.93 |
6.94 |
9.47 |
579.49 |
| Kotak Bond Deposit |
20.36 |
0.07 |
3.21 |
9.73 |
6.29 |
8.94 |
111.48 |
| Kotak Bond Regular |
21.74 |
0.07 |
3.58 |
11.57 |
7.48 |
9.81 |
159.45 |
| Kotak Flexi Debt |
12.53 |
0 |
2.13 |
8.62 |
7.29 |
7.23 |
3944.60 |
| LICMF Bond |
21.50 |
0 |
.91 |
8.12 |
5.77 |
9.09 |
67.84 |
| Lotus India Activ Inc Fund Retail |
10.49 |
0.03 |
2.63 |
- |
- |
4.95 |
61.31 |
| Magnum Income |
21.15 |
0.07 |
2.21 |
6.85 |
5.02 |
8.38 |
63.77 |
| OptiMix Active Debt Multi FoF* |
11.05 |
-0.05 |
3.16 |
10.09 |
- |
8.90 |
155.11 |
| Principal Income |
11.51 |
0.03 |
3.89 |
9.77 |
7.05 |
9.28 |
487.55 |
| Reliance Income |
25.89 |
0.07 |
4.75 |
11.87 |
7.26 |
9.82 |
124.68 |
| Sahara Income |
14.11 |
0 |
2.63 |
8.47 |
6.40 |
5.89 |
114.57 |
| Sund BNP Paribas Bond Saver |
24.49 |
0.02 |
2.86 |
7.95 |
4.72 |
9.12 |
58.20 |
| Templeton India Income |
28.87 |
0.1 |
5.31 |
12.58 |
6.69 |
10.14 |
396.73 |
| Templeton India Income Builder |
27.50 |
0.1 |
5.10 |
10.20 |
5.72 |
9.94 |
147.53 |
| UTI Bond |
23.56 |
0.04 |
2.36 |
9.27 |
7.39 |
9.25 |
305.57 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.76 |
0.01 |
-.68 |
4.08 |
9.68 |
9.63 |
184.20 |
| Birla MIP |
21.24 |
0.02 |
-1.03 |
11.17 |
9.34 |
10.92 |
133.68 |
| Birla MIP II Savings 5 |
12.69 |
0 |
2.38 |
9.30 |
7.01 |
6.44 |
489.32 |
| Birla MIP II Wealth 25 |
14.48 |
0.06 |
-3.17 |
7.82 |
10.10 |
10.19 |
103.98 |
| Birla Sun Life MIP |
28.31 |
0.05 |
.40 |
11.51 |
10.65 |
12.84 |
172.49 |
| DSPML Savings Plus Aggressive |
14.84 |
0.01 |
-3.41 |
6.53 |
10.69 |
11.11 |
139.51 |
| DSPML Savings Plus Moderate |
16.17 |
0.01 |
-1.47 |
5.88 |
8.82 |
10.09 |
116.24 |
| FT India MIP |
23.42 |
0 |
-.31 |
13.01 |
10.96 |
12.18 |
552.48 |
| HDFC MIP Long-term |
16.54 |
0 |
-.68 |
11.07 |
13.86 |
12.71 |
1333.15 |
| HDFC MIP Short-term |
13.84 |
0 |
.23 |
7.33 |
7.82 |
8.03 |
135.30 |
| HSBC MIP Regular |
13.84 |
0.01 |
1.23 |
12.60 |
9.56 |
8.42 |
61.32 |
| HSBC MIP Savings |
15.23 |
0.01 |
.31 |
15.36 |
12.49 |
11.01 |
114.98 |
| ICICI Prud Income Multiplier Reg |
16.03 |
0.02 |
.88 |
10.13 |
14.06 |
12.63 |
401.33 |
| ICICI Prudential MIP |
21.02 |
0.05 |
1.62 |
10.44 |
10.87 |
10.66 |
531.97 |
| LICMF Floater MIP Plan A |
14.82 |
0.04 |
.62 |
16.33 |
13.08 |
12.37 |
56.32 |
| LICMF MIP |
27.77 |
0.04 |
.47 |
14.85 |
12.50 |
11.01 |
166.88 |
| Magnum MIP |
18.00 |
0.04 |
.39 |
8.20 |
8.24 |
8.87 |
88.17 |
| Principal MIP |
17.63 |
0.04 |
2.34 |
16.60 |
9.86 |
10.29 |
88.12 |
| Principal MIP Plus |
15.23 |
0.05 |
1.33 |
19.51 |
12.39 |
10.61 |
77.07 |
| Reliance MIP |
14.55 |
0.02 |
.84 |
4.82 |
11.03 |
9.45 |
286.02 |
| Tata MIP Plus |
13.29 |
0 |
-.05 |
10.97 |
8.30 |
7.38 |
45.15 |
| Templeton MIP-G |
22.26 |
0.01 |
.00 |
11.69 |
10.07 |
10.46 |
113.77 |
| UTI MIS-Advantage Plan |
16.07 |
0.02 |
.20 |
13.93 |
13.87 |
12.00 |
115.09 |
| UTI Monthly Income Scheme |
15.40 |
0.02 |
.55 |
11.17 |
9.32 |
8.38 |
148.99 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
22.92 |
0.09 |
5.86 |
11.22 |
6.51 |
10.42 |
76.50 |
| Birla Gilt Plus Regular |
26.68 |
0.11 |
6.87 |
14.51 |
8.37 |
12.44 |
97.60 |
| DSPML GSF Longer Duration |
25.24 |
0.05 |
4.31 |
9.81 |
6.01 |
11.63 |
39.50 |
| ICICI Prudential Gilt Investment |
25.24 |
0.09 |
6.17 |
13.24 |
7.85 |
11.45 |
130.37 |
| ICICI Prud Gilt Investment PF |
13.32 |
0.04 |
6.38 |
14.15 |
8.64 |
6.93 |
65.24 |
| LICMF GSF |
20.14 |
0.01 |
1.78 |
6.82 |
4.80 |
8.87 |
44.70 |
| Magnum Gilt Long-term |
18.52 |
0.09 |
3.23 |
8.03 |
5.48 |
8.97 |
146.59 |
| Principal GSF Inv |
18.10 |
0.06 |
6.82 |
12.88 |
7.55 |
9.56 |
52.93 |
| Reliance Gilt Long-term |
14.21 |
0.06 |
5.93 |
11.69 |
7.72 |
7.87 |
80.25 |
| Tata GSF |
25.29 |
0.04 |
5.25 |
9.25 |
5.64 |
11.45 |
200.09 |
| Templeton IGSF Long-term |
18.34 |
0.06 |
6.99 |
10.54 |
6.84 |
10.25 |
70.75 |
| Templeton India GSF Composite |
26.72 |
0.08 |
6.38 |
10.39 |
6.09 |
12.00 |
125.13 |
| UTI Gilt Advantage Long-term |
16.49 |
0.06 |
4.23 |
8.68 |
6.21 |
8.56 |
37.35 |
| UTI G-Sec |
20.61 |
0.05 |
3.42 |
8.39 |
5.25 |
8.91 |
90.96 |
|
Debt: Liquid Plus
|
| Birla Sun Life Liquid Plus Retail |
14.92 |
0 |
2.05 |
8.38 |
6.81 |
6.63 |
4730.67 |
| DWS Credit Oppor Cash Fund |
10.61 |
0 |
2.29 |
- |
- |
6.07 |
2538.81 |
| DWS Money Plus |
11.65 |
0 |
2.15 |
8.71 |
- |
8.10 |
3984.28 |
| HDFC Cas Mgmt Sav Plus Retail |
17.43 |
0 |
2.01 |
8.23 |
6.91 |
6.96 |
7282.72 |
| HDFC Float Rate Inc ST Retail |
13.54 |
0 |
2.07 |
- |
- |
35.39 |
3334.30 |
| HSBC Liquid Plus Regular |
11.13 |
0 |
2.04 |
8.36 |
- |
8.18 |
4086.02 |
| ING Liquid Plus Regular |
10.80 |
0 |
2.10 |
- |
- |
8.05 |
2946.23 |
| JM Money Manager Super Plus |
11.22 |
0 |
2.20 |
- |
- |
12.25 |
3145.20 |
| LICMF Liquid Plus |
10.62 |
0 |
2.21 |
- |
- |
6.15 |
2519.37 |
| Lotus India Liquid Plus Retail |
10.91 |
0 |
2.06 |
8.31 |
- |
8.24 |
2802.62 |
| Reliance Liquid Plus Retail |
1080.12 |
0.24 |
2.07 |
- |
- |
8.01 |
7282.66 |
| SBI Short Hori Liq Plus Fund Ret |
10.41 |
0 |
1.92 |
- |
- |
4.11 |
3400.03 |
| UTI Liquid Plus |
2038.99 |
0.48 |
2.07 |
8.53 |
5.80 |
8.62 |
5354.73 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.34 |
0 |
1.95 |
8.02 |
6.28 |
6.07 |
3345.74 |
| Prin Float Rate Flexible Maturity |
12.58 |
0 |
2.08 |
8.72 |
7.13 |
6.88 |
4004.56 |
| Tata Floater |
11.88 |
0 |
2.17 |
8.61 |
- |
7.23 |
3922.49 |
| Temp Floating Rate LT Retail |
14.49 |
0 |
2.01 |
8.37 |
6.67 |
6.31 |
2614.58 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.57 |
0 |
2.03 |
7.92 |
6.69 |
7.46 |
9916.91 |
| DWS Insta Cash Plus |
13.48 |
0 |
2.06 |
8.01 |
6.78 |
6.04 |
2405.72 |
| HDFC Cash Mgmt Saving |
16.76 |
0 |
2.06 |
8.20 |
6.92 |
7.02 |
2524.35 |
| HDFC Liquid |
15.94 |
0 |
2.06 |
8.11 |
6.79 |
6.55 |
2494.64 |
| HSBC Cash |
13.48 |
0 |
1.96 |
7.79 |
6.55 |
5.88 |
2648.29 |
| ICICI Prudential Liquid |
19.65 |
0 |
1.90 |
7.98 |
6.62 |
7.23 |
24999.70 |
| ING Liquid |
16.94 |
0 |
1.98 |
7.64 |
6.51 |
6.68 |
3528.82 |
| JM High Liquidity |
21.93 |
0 |
2.05 |
7.46 |
6.33 |
8.04 |
2668.62 |
| Kotak Liquid Regular |
15.76 |
0 |
1.86 |
7.29 |
6.21 |
6.35 |
6318.34 |
| LICMF Liquid |
14.58 |
0 |
2.14 |
8.08 |
7.08 |
6.55 |
4334.00 |
| Principal Cash Mgt Liquid |
15.71 |
0 |
1.93 |
7.57 |
6.46 |
6.34 |
3722.58 |
| Tata Liquid |
1857.41 |
0.4 |
2.00 |
7.98 |
6.68 |
6.74 |
3223.93 |
| |
|
Net asset value (NAV) as on February 21, 2008. 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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