FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
133.41 |
0.3 |
11.05 |
43.86 |
47.01 |
25.22 |
502.50 |
| Birla Dividend Yield Plus |
46.72 |
-0.04 |
17.40 |
36.25 |
34.01 |
42.14 |
385.62 |
| Birla Infrastructure |
13.65 |
0.06 |
20.37 |
59.69 |
- |
25.79 |
441.34 |
| Birla Mid Cap |
73.73 |
0.48 |
22.61 |
59.86 |
53.41 |
52.22 |
282.78 |
| Birla Sun Life Equity |
205.13 |
1.31 |
17.19 |
63.71 |
59.04 |
40.65 |
659.23 |
| Birla Top 100 |
16.89 |
0.06 |
11.48 |
40.14 |
- |
34.76 |
492.74 |
| DSPML Equity Fund |
45.03 |
0.2 |
20.50 |
60.08 |
59.66 |
28.74 |
832.46 |
| DSPML Opportunities |
60.53 |
0.22 |
15.60 |
46.36 |
51.31 |
28.28 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.53 |
0.06 |
15.68 |
- |
- |
14.65 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
37.74 |
0.25 |
19.08 |
65.42 |
55.65 |
53.35 |
1668.15 |
| DSPML Top 100 Equity Reg |
64.55 |
0.53 |
16.14 |
53.76 |
50.11 |
53.27 |
401.89 |
| Fidelity Equity |
23.85 |
0.1 |
15.81 |
62.59 |
- |
48.46 |
2891.07 |
| Fidelity India Special Situations |
13.98 |
0.06 |
14.85 |
56.15 |
- |
32.68 |
2238.28 |
| Fidelity Internation Opportunities |
10.09 |
0.03 |
- |
- |
- |
.51 |
1521.54 |
| Franklin India Bluechip |
140.76 |
1.02 |
13.81 |
45.70 |
45.02 |
29.46 |
2573.05 |
| Franklin India Flexi Cap |
22.74 |
0.15 |
15.19 |
46.02 |
- |
40.87 |
3471.05 |
| Franklin India Opportunities |
28.52 |
0.21 |
17.85 |
61.67 |
53.03 |
43.60 |
906.60 |
| Franklin India Prima |
225.06 |
2.62 |
18.77 |
42.33 |
49.06 |
25.66 |
1590.11 |
| Franklin India Prima Plus |
154.46 |
1.51 |
15.15 |
60.55 |
50.41 |
23.85 |
1204.35 |
| HDFC Capital Builder* |
72.49 |
-0.5 |
21.95 |
48.05 |
50.31 |
15.91 |
713.79 |
| HDFC Core & Satellite* |
26.69 |
0 |
11.22 |
33.67 |
- |
42.09 |
623.73 |
| HDFC Equity* |
163.61 |
-0.68 |
14.45 |
50.01 |
54.62 |
25.02 |
4441.12 |
| HDFC Growth Fund* |
54.23 |
-0.11 |
20.30 |
55.46 |
50.91 |
27.85 |
447.79 |
| HDFC Premier Multi-Cap* |
19.83 |
-0.02 |
12.77 |
44.02 |
- |
35.22 |
701.86 |
| HDFC Top 200* |
119.01 |
-0.75 |
13.78 |
44.73 |
50.23 |
28.15 |
1986.15 |
| HSBC Advantage India |
13.73 |
0.06 |
15.49 |
45.61 |
- |
24.77 |
1013.76 |
| HSBC Equity |
75.63 |
0.25 |
10.61 |
44.76 |
45.43 |
55.63 |
991.53 |
| HSBC India Opportunities |
30.88 |
0.12 |
14.11 |
50.79 |
50.24 |
39.58 |
721.89 |
| HSBC Midcap Equity |
21.60 |
0.12 |
17.73 |
51.40 |
- |
42.68 |
303.04 |
| ICICI Prudential Discovery |
28.64 |
0.05 |
18.43 |
33.91 |
- |
43.48 |
869.18 |
| ICICI Prudential Dynamic |
70.30 |
0.15 |
11.46 |
53.91 |
62.09 |
51.45 |
2341.46 |
| ICICI Prudential Emerging STAR |
32.48 |
0.25 |
21.30 |
61.07 |
- |
53.62 |
1114.65 |
| ICICI Prudential Growth |
98.81 |
0.31 |
10.64 |
41.02 |
48.86 |
28.84 |
470.64 |
| ICICI Prudential Infrastructure |
21.03 |
0.1 |
18.72 |
67.44 |
- |
48.65 |
1821.57 |
| ICICI Prudential Power |
88.93 |
0.31 |
14.60 |
49.52 |
53.40 |
18.55 |
1558.24 |
| ICICI Prud Services Industries |
17.30 |
-0.03 |
15.53 |
79.03 |
- |
40.84 |
543.52 |
| Kotak 30 |
74.29 |
0.3 |
14.03 |
42.86 |
49.91 |
31.07 |
472.32 |
| Kotak Lifestyle |
12.99 |
-0.01 |
12.61 |
59.39 |
- |
21.57 |
335.79 |
| Magnum COMMA |
17.48 |
0.26 |
20.00 |
42.90 |
- |
32.66 |
444.82 |
| Magnum Contra |
41.47 |
0.21 |
16.13 |
47.52 |
68.78 |
34.13 |
1837.07 |
| Magnum Equity |
30.14 |
0.27 |
12.50 |
49.03 |
49.11 |
17.73 |
296.96 |
| Magnum Global |
46.38 |
0.33 |
11.56 |
52.28 |
74.52 |
16.71 |
1579.30 |
| Magnum Midcap |
24.96 |
0.28 |
17.69 |
58.71 |
- |
48.64 |
443.02 |
| Magnum MultiCap |
15.97 |
0.03 |
9.63 |
36.12 |
- |
29.98 |
1118.93 |
| Magnum Multiplier Plus |
58.83 |
0.39 |
15.49 |
53.63 |
65.08 |
16.33 |
811.94 |
| Optimix Multi Manager Equity* |
10.63 |
-0.01 |
- |
- |
- |
6.30 |
273.67 |
| Principal Growth |
52.90 |
0.39 |
12.78 |
38.22 |
43.37 |
28.16 |
277.15 |
| Reliance Equity |
12.60 |
0 |
14.65 |
38.01 |
- |
19.34 |
3800.47 |
| Reliance Equity Opportunities |
23.25 |
0.07 |
14.55 |
48.67 |
- |
43.98 |
2667.73 |
| Reliance Growth |
304.16 |
0.5 |
17.50 |
57.95 |
65.31 |
33.78 |
3775.92 |
| Reliance Vision |
205.86 |
1.44 |
20.57 |
55.18 |
55.42 |
29.34 |
2970.37 |
| SBI Bluechip |
12.07 |
0.03 |
10.66 |
31.15 |
- |
13.83 |
1770.88 |
| Stan Chartered Classic Equity* |
17.00 |
-0.01 |
13.58 |
43.68 |
- |
31.20 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
18.30 |
0.16 |
23.40 |
58.26 |
- |
44.53 |
372.38 |
| Sund BNP Paribas Rural India |
12.16 |
0.03 |
13.28 |
25.12 |
- |
17.56 |
725.82 |
| Sund BNP Paribas Select Focus |
63.56 |
-0.03 |
10.58 |
41.74 |
47.32 |
45.40 |
346.11 |
| Sund BNP Paribas Select Midcap |
98.19 |
0.62 |
13.20 |
35.81 |
67.37 |
58.55 |
2203.64 |
| Tata Equity Opportunities |
65.66 |
-0.28 |
19.33 |
51.62 |
53.63 |
66.70 |
460.27 |
| Tata Infrastructure* |
26.58 |
-0.09 |
20.48 |
58.27 |
- |
47.57 |
1398.00 |
| Tata Pure Equity |
67.52 |
0.34 |
13.65 |
43.75 |
49.37 |
34.19 |
333.78 |
| Templeton India Equity Income |
13.48 |
0.06 |
13.94 |
44.49 |
- |
28.16 |
1714.05 |
| Templeton India Growth |
74.22 |
0.16 |
18.40 |
48.15 |
43.18 |
21.54 |
329.80 |
| UTI Contra |
9.83 |
0.05 |
9.15 |
20.30 |
- |
-1.74 |
641.62 |
| UTI Dividend Yield |
17.79 |
0.11 |
14.36 |
45.39 |
- |
30.34 |
602.94 |
| UTI Equity |
34.61 |
0.16 |
12.40 |
33.79 |
39.16 |
11.96 |
1621.61 |
| UTI Index Select Equity |
36.32 |
0.21 |
9.69 |
37.35 |
42.13 |
21.80 |
283.71 |
| UTI Infrastructure |
31.45 |
0.29 |
19.75 |
59.30 |
64.68 |
46.36 |
1000.06 |
| UTI Leadership Equity |
13.19 |
0.06 |
12.13 |
49.89 |
- |
21.38 |
1049.07 |
| UTI Master Growth |
46.95 |
0.01 |
12.35 |
38.71 |
40.53 |
16.22 |
362.79 |
| UTI Master Plus ‘91 |
69.92 |
0.23 |
11.88 |
46.56 |
44.35 |
16.05 |
964.60 |
| UTI Master Value |
31.64 |
0.14 |
16.93 |
32.19 |
34.24 |
26.44 |
647.06 |
| UTI Mastershare |
37.80 |
0.25 |
14.90 |
44.42 |
36.86 |
22.00 |
2061.53 |
| UTI Mid Cap |
22.74 |
0.13 |
13.79 |
24.30 |
38.61 |
32.56 |
417.87 |
| UTI Opportunities |
15.44 |
0.12 |
15.80 |
27.45 |
- |
24.64 |
529.84 |
| UTI Services Sector |
52.79 |
0.07 |
11.27 |
57.37 |
42.74 |
34.27 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
29.57 |
0 |
8.75 |
32.42 |
29.08 |
15.05 |
118.24 |
| Birla Sun Life’95 |
198.39 |
0.24 |
15.33 |
41.15 |
38.25 |
27.71 |
147.20 |
| Canbalance II |
39.50 |
0.05 |
10.66 |
22.78 |
38.25 |
12.18 |
97.79 |
| DSPML Balanced |
43.31 |
0.18 |
16.28 |
41.59 |
36.04 |
19.71 |
438.95 |
| FT India Balanced |
35.81 |
0.31 |
10.17 |
41.67 |
33.00 |
18.27 |
266.10 |
| HDFC Balanced* |
32.06 |
0.08 |
10.04 |
24.71 |
28.43 |
18.44 |
114.41 |
| HDFC Children’s Gift-Inv* |
26.46 |
-0.02 |
11.03 |
26.80 |
28.36 |
21.36 |
133.02 |
| HDFC Prudence* |
123.95 |
0.14 |
12.70 |
43.05 |
43.33 |
23.30 |
2412.30 |
| ICICI Pru Equity & Derivative Reg |
10.85 |
0.02 |
6.80 |
- |
- |
8.30 |
1162.87 |
| ICICI Prudential Balanced |
36.33 |
0.07 |
7.79 |
31.09 |
36.27 |
18.14 |
441.55 |
| ICICI Prudential ChildCare-Gift |
43.24 |
0.23 |
9.72 |
36.19 |
33.52 |
28.09 |
114.54 |
| Kotak Balance |
25.15 |
-0.01 |
10.41 |
26.62 |
40.40 |
21.66 |
90.84 |
| LICMF ULIS |
11.58 |
0.08 |
12.32 |
36.99 |
27.72 |
21.68 |
56.10 |
| Magnum Balanced |
37.86 |
0.1 |
11.09 |
34.66 |
44.56 |
20.59 |
299.05 |
| Tata Balanced |
55.36 |
0.16 |
13.58 |
41.73 |
40.38 |
18.77 |
167.96 |
| UTI Balanced |
58.25 |
0.48 |
10.19 |
26.38 |
27.93 |
21.60 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
29.61 |
0.06 |
10.47 |
23.90 |
17.99 |
18.32 |
61.49 |
| Escorts Opportunities |
26.90 |
0.24 |
10.59 |
17.54 |
18.21 |
16.75 |
90.41 |
| FT India 50s Plus Floating Rate |
14.22 |
0.02 |
4.82 |
14.51 |
- |
12.47 |
196.81 |
| HDFC Children’s Gift-Sav* |
15.01 |
-0.01 |
3.40 |
6.51 |
8.71 |
11.05 |
54.20 |
| HDFC Multiple Yield* |
12.61 |
0 |
3.73 |
7.90 |
- |
8.65 |
146.96 |
| HDFC Multiple Yield Plan 2005* |
11.20 |
-0.02 |
1.90 |
6.29 |
- |
6.19 |
86.61 |
| Tata Young Citizens |
23.55 |
0.11 |
7.09 |
24.82 |
25.60 |
16.15 |
160.47 |
| Templeton India Pension |
45.50 |
0.23 |
5.53 |
22.81 |
18.67 |
15.88 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
14.92 |
0.05 |
5.96 |
16.20 |
16.43 |
9.02 |
3647.85 |
| UTI CCP Balanced |
13.98 |
0.05 |
5.55 |
15.26 |
17.55 |
10.92 |
2587.94 |
| UTI CRTS ‘81 |
113.94 |
0.17 |
5.02 |
9.34 |
17.09 |
13.97 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.81 |
0.03 |
6.10 |
12.10 |
24.56 |
18.50 |
85.68 |
| UTI Retirement Benefit Pension |
18.72 |
0.03 |
6.37 |
10.75 |
18.66 |
11.85 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.13 |
-0.04 |
10.37 |
- |
- |
21.35 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.80 |
0.01 |
1.79 |
9.11 |
- |
6.02 |
113.44 |
| Birla Income Plus |
30.93 |
0.02 |
2.21 |
5.55 |
3.75 |
10.13 |
205.91 |
| Birla Sun Life Income |
26.64 |
0.01 |
3.02 |
9.33 |
5.37 |
9.95 |
31.16 |
| DSPML Bond Retail |
25.19 |
0.04 |
.63 |
4.62 |
3.84 |
9.46 |
54.69 |
| DSPML Strategic Bond Regula |
1012.96 |
0.22 |
- |
- |
- |
1.27 |
457.65 |
| Grindlays SSI Inv |
17.18 |
0.02 |
2.10 |
6.07 |
3.53 |
8.05 |
46.70 |
| Grindlays SSI Medium-term |
12.13 |
0 |
1.67 |
7.14 |
4.96 |
4.93 |
83.00 |
| HDFC High Interest* |
24.62 |
0 |
1.32 |
2.82 |
2.67 |
9.22 |
34.22 |
| HDFC Income* |
16.75 |
-0.01 |
1.30 |
3.48 |
2.52 |
7.78 |
201.79 |
| ICICI Prudential Flexible Income |
14.03 |
0 |
2.22 |
8.03 |
5.76 |
7.36 |
2344.99 |
| ICICI Prudential Income |
21.64 |
0 |
1.10 |
5.46 |
3.78 |
8.93 |
223.94 |
| ICICI Prudential Long-term |
15.96 |
0 |
2.18 |
7.58 |
8.95 |
9.30 |
932.85 |
| Kotak Bond Deposit |
18.81 |
0 |
1.17 |
5.07 |
4.30 |
8.62 |
38.46 |
| Kotak Bond Regular |
19.88 |
0 |
1.62 |
6.90 |
5.24 |
9.40 |
159.45 |
| Kotak Flexi Debt |
11.88 |
0 |
2.24 |
7.98 |
- |
6.92 |
1777.07 |
| LICMF Bond |
20.57 |
0.01 |
3.10 |
6.07 |
4.94 |
9.26 |
89.80 |
| Magnum Income |
19.88 |
0.02 |
.68 |
4.11 |
3.14 |
8.26 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.30 |
0 |
2.01 |
- |
- |
3.05 |
82.61 |
| Principal Income |
10.67 |
0.01 |
1.31 |
6.83 |
4.92 |
8.97 |
310.73 |
| Reliance Income |
23.51 |
0.03 |
1.42 |
5.81 |
5.03 |
9.40 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.11 |
0.01 |
1.39 |
4.93 |
2.99 |
9.10 |
59.79 |
| Tata Dynamic Bond A |
12.35 |
0 |
2.78 |
7.19 |
5.63 |
5.68 |
271.09 |
| Tata Income |
25.45 |
0 |
1.81 |
5.58 |
5.79 |
9.61 |
40.19 |
| Templeton India Income |
26.08 |
0.01 |
1.64 |
5.03 |
3.64 |
9.72 |
179.22 |
| Templeton India Income Builder |
25.01 |
0.01 |
.53 |
4.11 |
2.72 |
9.58 |
93.29 |
| UTI Bond |
21.97 |
0.01 |
1.54 |
5.26 |
5.79 |
9.10 |
280.48 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.38 |
0 |
3.46 |
15.19 |
- |
10.90 |
79.92 |
| Birla MIP |
19.77 |
0.01 |
4.31 |
11.70 |
9.13 |
10.85 |
135.21 |
| Birla MIP II Savings 5 |
11.92 |
0.01 |
2.47 |
8.00 |
6.19 |
5.70 |
772.88 |
| Birla MIP II Wealth 25 |
13.87 |
0 |
4.48 |
12.19 |
12.23 |
10.92 |
108.15 |
| Birla Sun Life MIP |
26.29 |
0.01 |
4.62 |
13.01 |
10.32 |
12.90 |
142.02 |
| DSPML Savings Plus Aggressive |
14.51 |
0.03 |
4.95 |
15.92 |
13.16 |
12.72 |
68.27 |
| DSPML Savings Plus Moderate |
15.72 |
0.02 |
3.78 |
11.58 |
10.53 |
10.93 |
150.27 |
| FT India MIP |
21.38 |
0.06 |
4.20 |
13.41 |
10.90 |
11.87 |
548.32 |
| HDFC MIP Long-term* |
15.40 |
0 |
4.41 |
15.65 |
14.96 |
12.92 |
1135.51 |
| HDFC MIP Short-term* |
13.14 |
-0.01 |
2.81 |
7.95 |
8.89 |
7.99 |
205.68 |
| HSBC MIP Regular |
12.83 |
0.01 |
4.51 |
11.81 |
8.89 |
7.64 |
43.76 |
| HSBC MIP Savings |
13.93 |
0.02 |
6.06 |
15.99 |
12.06 |
10.30 |
59.99 |
| ICICI Prud Income Multiplier Reg |
14.82 |
0.03 |
2.79 |
14.64 |
15.39 |
12.54 |
464.00 |
| ICICI Prudential MIP |
19.40 |
0.01 |
2.77 |
10.56 |
10.56 |
10.42 |
581.85 |
| Kotak Income Plus |
13.37 |
0 |
3.03 |
7.78 |
10.23 |
8.37 |
60.92 |
| LICMF Floater MIP Plan A |
13.24 |
0.03 |
4.52 |
14.81 |
- |
10.76 |
66.69 |
| LICMF MIP |
25.13 |
0.06 |
4.94 |
13.30 |
11.48 |
10.60 |
210.66 |
| Magnum MIP |
16.93 |
0 |
2.30 |
6.95 |
8.08 |
8.76 |
103.47 |
| Principal MIP |
15.68 |
0.04 |
4.54 |
9.80 |
7.67 |
9.10 |
49.33 |
| Reliance MIP |
13.67 |
0 |
1.63 |
9.20 |
11.18 |
9.36 |
424.49 |
| Sundaram BNP Paribas MIP |
12.96 |
0.05 |
2.73 |
7.05 |
8.76 |
7.53 |
39.75 |
| Tata MIP |
15.01 |
0.01 |
2.48 |
9.22 |
7.25 |
11.35 |
32.04 |
| Tata MIP Plus |
12.36 |
0.01 |
4.12 |
10.15 |
7.85 |
6.53 |
48.47 |
| Templeton MIP-G |
20.52 |
0.05 |
3.64 |
11.87 |
9.64 |
10.18 |
117.19 |
| UTI MIS-Advantage Plan |
14.58 |
0.02 |
5.18 |
13.95 |
13.37 |
11.23 |
99.25 |
| UTI Monthly Income Scheme |
14.31 |
0.02 |
4.04 |
10.45 |
7.74 |
7.87 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.89 |
0.03 |
.99 |
5.39 |
3.26 |
10.00 |
72.81 |
| Birla Gilt Plus Regular |
23.66 |
0.05 |
1.22 |
7.50 |
4.24 |
11.78 |
53.18 |
| ICICI Prudential Gilt Investment |
22.76 |
0.03 |
1.48 |
8.60 |
4.73 |
10.97 |
97.94 |
| ICICI Prud Gilt Investment PF |
11.91 |
0.02 |
1.31 |
8.47 |
5.53 |
4.89 |
76.73 |
| LICMF GSF |
19.25 |
0.01 |
1.93 |
5.49 |
3.45 |
9.02 |
54.02 |
| Magnum Gilt Long-term |
17.56 |
0.03 |
1.68 |
6.66 |
3.80 |
9.00 |
210.30 |
| Principal GSF Provident |
10.86 |
0.03 |
.60 |
3.46 |
3.24 |
2.39 |
41.30 |
| Reliance Gilt Long-term |
12.91 |
0.04 |
1.04 |
7.96 |
6.47 |
6.55 |
40.09 |
| Tata GSF* |
23.34 |
-0.01 |
.75 |
5.21 |
2.58 |
11.32 |
206.88 |
| Templeton IGSF Long-term |
16.59 |
0.03 |
-.07 |
5.41 |
3.96 |
9.51 |
56.36 |
| Templeton India GSF Composite |
24.34 |
0.03 |
.35 |
4.39 |
3.10 |
11.72 |
130.56 |
| UTI Gilt Advantage Long-term |
15.41 |
0.02 |
1.00 |
5.47 |
4.42 |
8.25 |
55.90 |
| UTI G-Sec |
19.33 |
0.03 |
1.18 |
5.27 |
3.08 |
8.77 |
122.59 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.22 |
0 |
2.20 |
8.06 |
- |
7.04 |
1373.85 |
| DSPML Liquid Plus Retail |
1065.34 |
0.21 |
1.78 |
- |
- |
6.51 |
2084.83 |
| DWS Money Plus |
11.05 |
0 |
2.30 |
8.05 |
- |
7.94 |
2070.07 |
| HSBC Liquid Plus Regular |
10.58 |
0 |
2.18 |
- |
- |
5.73 |
4030.75 |
| ING Liquid Plus Regular |
10.25 |
0 |
2.35 |
- |
- |
2.51 |
1301.62 |
| Lotus India Liquid Plus Retail |
10.36 |
0 |
2.14 |
- |
- |
3.61 |
1171.88 |
| Reliance Liquid Plus Retail |
1026.49 |
0.22 |
2.40 |
- |
- |
2.63 |
3411.24 |
| UTI Liquid Plus |
1938.46 |
0.47 |
2.60 |
6.55 |
4.54 |
8.66 |
1169.82 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.93 |
0 |
2.26 |
8.08 |
- |
6.43 |
1379.31 |
| ICICI Prudential Floating Rate B |
12.75 |
0 |
2.21 |
7.75 |
6.27 |
5.87 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.75 |
0 |
2.14 |
7.03 |
- |
5.68 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.94 |
0 |
2.33 |
8.15 |
- |
6.53 |
1697.82 |
| Tata Floater |
11.26 |
0 |
2.41 |
7.71 |
- |
6.76 |
1204.25 |
| Templeton Floating Rate LT |
13.78 |
0 |
2.33 |
7.87 |
6.02 |
6.11 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.54 |
0 |
1.99 |
7.42 |
6.00 |
7.43 |
10220.16 |
| Fidelity Cash Retail |
10.45 |
0 |
2.00 |
- |
- |
4.50 |
1311.02 |
| HDFC Cash Mgmt Saving* |
15.94 |
0 |
2.09 |
7.77 |
6.22 |
6.94 |
5200.02 |
| HDFC Ca Mgmt Sav Plus Retail* |
16.58 |
0 |
2.18 |
7.88 |
6.25 |
6.87 |
3232.70 |
| HDFC Liquid* |
15.17 |
0 |
2.03 |
7.64 |
6.06 |
6.42 |
3934.21 |
| HSBC Cash |
12.85 |
0 |
1.96 |
7.33 |
5.91 |
5.64 |
2216.02 |
| ICICI Prudential Liquid |
18.73 |
0 |
2.11 |
7.46 |
5.96 |
7.19 |
19620.51 |
| ING Liquid |
16.16 |
0 |
1.89 |
7.24 |
5.88 |
6.61 |
2526.81 |
| Kotak Liquid Regular |
15.07 |
0 |
1.85 |
6.90 |
5.60 |
6.27 |
6433.45 |
| LICMF Liquid |
13.88 |
0 |
2.07 |
7.90 |
6.44 |
6.38 |
5454.42 |
| Magnum InstaCash (Cash) |
17.14 |
0 |
2.00 |
7.50 |
6.01 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
14.99 |
0 |
1.92 |
7.21 |
5.85 |
6.24 |
5897.99 |
| Sundaram BNP Paribas Money |
15.99 |
0 |
1.90 |
7.17 |
5.93 |
6.63 |
1690.25 |
| Tata Liquid |
1768.47 |
0.4 |
2.01 |
7.52 |
5.95 |
6.66 |
3856.89 |
| Templeton India TMA |
1897.72 |
0.47 |
1.97 |
7.27 |
5.86 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1248.40 |
0.26 |
1.88 |
7.33 |
6.04 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on June 28, 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)
|
