FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
135.60 |
0.59 |
14.26 |
45.96 |
46.07 |
25.35 |
502.50 |
| Birla Dividend Yield Plus |
47.17 |
0.04 |
18.84 |
36.49 |
33.05 |
42.33 |
385.62 |
| Birla Infrastructure |
13.96 |
0.14 |
23.95 |
61.26 |
- |
27.25 |
441.34 |
| Birla Mid Cap |
75.35 |
0.92 |
25.54 |
61.17 |
53.18 |
52.66 |
282.78 |
| Birla Sun Life Equity* |
207.64 |
2.51 |
20.06 |
65.17 |
58.78 |
40.91 |
659.23 |
| Birla Top 100* |
17.08 |
0.19 |
14.51 |
42.26 |
- |
35.78 |
492.74 |
| DSPML Equity Fund |
45.72 |
0.23 |
22.64 |
62.00 |
59.00 |
28.90 |
832.46 |
| DSPML Opportunities |
61.22 |
0.19 |
17.93 |
47.56 |
50.43 |
28.46 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.61 |
0.03 |
17.87 |
- |
- |
15.85 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
38.43 |
0.2 |
22.47 |
68.79 |
56.16 |
54.21 |
1668.15 |
| DSPML Top 100 Equity Reg |
65.51 |
0.34 |
18.87 |
55.94 |
49.64 |
53.81 |
401.89 |
| Fidelity Equity* |
24.14 |
0.29 |
18.42 |
65.85 |
- |
49.41 |
2891.07 |
| Fidelity India Special Situations* |
14.19 |
0.21 |
19.12 |
60.32 |
- |
34.68 |
2238.28 |
| Fidelity Internatio Opportunities* |
10.18 |
0.1 |
- |
- |
- |
1.81 |
1521.54 |
| Franklin India Bluechip |
142.70 |
0.27 |
16.91 |
47.31 |
44.62 |
29.63 |
2573.05 |
| Franklin India Flexi Cap |
23.00 |
0.08 |
17.98 |
47.70 |
- |
41.63 |
3471.05 |
| Franklin India Opportunities |
28.87 |
0.24 |
19.87 |
62.74 |
52.32 |
44.00 |
906.60 |
| Franklin India Prima |
228.91 |
2.15 |
22.61 |
45.32 |
48.20 |
25.83 |
1590.11 |
| Franklin India Prima Plus |
156.34 |
0.32 |
18.34 |
62.13 |
50.12 |
24.03 |
1204.35 |
| HDFC Capital Builder* |
73.27 |
0.76 |
23.36 |
50.67 |
48.91 |
16.00 |
713.79 |
| HDFC Core & Satellite* |
27.01 |
0.27 |
13.89 |
35.62 |
- |
42.60 |
623.73 |
| HDFC Equity* |
165.31 |
1.8 |
17.07 |
50.57 |
53.48 |
25.11 |
4441.12 |
| HDFC Growth Fund* |
54.70 |
0.4 |
22.07 |
57.03 |
49.44 |
27.98 |
447.79 |
| HDFC Premier Multi-Cap* |
19.96 |
0.12 |
14.24 |
45.13 |
- |
35.51 |
701.86 |
| HDFC Top 200* |
120.34 |
1.27 |
16.20 |
45.56 |
49.42 |
28.27 |
1986.15 |
| HSBC Advantage India |
14.01 |
0.1 |
19.43 |
48.20 |
- |
26.19 |
1013.76 |
| HSBC Equity |
76.99 |
0.39 |
13.67 |
46.41 |
44.65 |
56.09 |
991.53 |
| HSBC India Opportunities |
31.43 |
0.25 |
17.62 |
52.54 |
49.30 |
40.06 |
721.89 |
| HSBC Midcap Equity |
21.84 |
0.13 |
21.34 |
53.85 |
- |
43.26 |
303.04 |
| ICICI Prudential Discovery |
28.88 |
-0.02 |
19.92 |
35.94 |
- |
43.92 |
869.18 |
| ICICI Prudential Dynamic |
70.57 |
-0.16 |
12.97 |
55.12 |
61.11 |
51.64 |
2341.46 |
| ICICI Prudential Emerging STAR |
32.86 |
0.28 |
23.60 |
62.66 |
- |
54.10 |
1114.65 |
| ICICI Prudential Growth |
99.71 |
-0.23 |
12.84 |
42.43 |
48.30 |
29.03 |
470.64 |
| ICICI Prudential Infrastructure |
21.25 |
-0.01 |
21.62 |
70.63 |
- |
49.73 |
1821.57 |
| ICICI Prudential Power |
89.44 |
-0.28 |
16.50 |
50.89 |
52.41 |
18.65 |
1558.24 |
| ICICI Prud Services Industries |
17.61 |
0.1 |
17.99 |
80.89 |
- |
41.59 |
543.52 |
| Kotak 30* |
75.13 |
0.85 |
16.48 |
44.34 |
49.39 |
31.28 |
472.32 |
| Kotak Lifestyle* |
13.07 |
0.07 |
13.32 |
60.69 |
- |
21.95 |
335.79 |
| Magnum COMMA |
17.76 |
0.11 |
24.30 |
48.44 |
- |
34.25 |
444.82 |
| Magnum Contra |
42.44 |
0.47 |
19.33 |
51.08 |
67.18 |
34.39 |
1837.07 |
| Magnum Equity |
30.67 |
0.09 |
16.36 |
50.95 |
48.93 |
17.89 |
296.96 |
| Magnum Global |
47.03 |
0.49 |
14.26 |
55.65 |
72.69 |
16.80 |
1579.30 |
| Magnum Midcap |
25.41 |
0.24 |
21.89 |
62.70 |
- |
49.78 |
443.02 |
| Magnum MultiCap |
16.35 |
0.18 |
12.14 |
37.97 |
- |
30.92 |
1118.93 |
| Magnum Multiplier Plus |
60.14 |
0.43 |
19.76 |
55.41 |
64.47 |
16.50 |
811.94 |
| Optimix Multi Manager Equity* |
10.78 |
0.09 |
- |
- |
- |
7.80 |
273.67 |
| Principal Growth |
53.44 |
0.09 |
15.58 |
39.15 |
42.96 |
28.43 |
277.15 |
| Reliance Equity |
12.86 |
0.11 |
16.33 |
39.50 |
- |
20.34 |
3800.47 |
| Reliance Equity Opportunities |
23.41 |
0 |
16.85 |
49.30 |
- |
44.46 |
2667.73 |
| Reliance Growth |
309.27 |
1.81 |
20.03 |
60.67 |
64.22 |
33.90 |
3775.92 |
| Reliance Vision |
209.09 |
1.77 |
23.59 |
56.87 |
54.38 |
29.48 |
2970.37 |
| SBI Bluechip |
12.24 |
0.07 |
12.69 |
32.14 |
- |
14.63 |
1770.88 |
| Stan Chartered Classic Equity* |
17.21 |
0.15 |
16.82 |
45.13 |
- |
31.94 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
18.81 |
0.29 |
27.33 |
60.23 |
- |
45.99 |
372.38 |
| Sund BNP Paribas Rural India |
12.41 |
0.08 |
16.70 |
27.15 |
- |
19.15 |
725.82 |
| Sund BNP Paribas Select Focus |
64.29 |
0.07 |
12.67 |
42.16 |
46.95 |
45.63 |
346.11 |
| Sund BNP Paribas Select Midcap |
100.16 |
0.67 |
16.45 |
38.15 |
66.53 |
59.09 |
2203.64 |
| Tata Equity Opportunities |
67.04 |
0.38 |
21.81 |
53.01 |
52.43 |
67.01 |
460.27 |
| Tata Infrastructure |
27.48 |
0.33 |
24.51 |
60.88 |
- |
48.69 |
1398.00 |
| Tata Pure Equity |
69.23 |
0.55 |
17.55 |
45.75 |
49.12 |
34.49 |
333.78 |
| Templeton India Equity Income |
13.49 |
0.01 |
14.57 |
46.13 |
- |
28.42 |
1714.05 |
| Templeton India Growth |
74.21 |
0.14 |
19.57 |
48.43 |
41.38 |
21.53 |
329.80 |
| UTI Contra |
9.98 |
0.01 |
11.15 |
22.78 |
- |
-.24 |
641.62 |
| UTI Dividend Yield |
17.94 |
0 |
16.12 |
48.02 |
- |
31.14 |
602.94 |
| UTI Equity |
34.98 |
0.06 |
15.32 |
35.51 |
38.52 |
12.06 |
1621.61 |
| UTI Index Select Equity |
36.66 |
-0.01 |
12.59 |
39.06 |
41.63 |
21.97 |
283.71 |
| UTI Infrastructure |
32.05 |
0.26 |
23.60 |
63.36 |
63.60 |
47.18 |
1000.06 |
| UTI Leadership Equity |
13.39 |
0.06 |
14.91 |
52.69 |
- |
22.59 |
1049.07 |
| UTI Master Growth |
47.64 |
0.21 |
14.73 |
40.33 |
39.60 |
16.30 |
362.79 |
| UTI Master Plus ‘91 |
71.07 |
0.41 |
14.84 |
48.73 |
43.62 |
16.15 |
964.60 |
| UTI Master Value |
31.92 |
0.19 |
18.62 |
33.60 |
33.12 |
26.52 |
647.06 |
| UTI Mastershare |
38.26 |
0.14 |
17.62 |
46.73 |
36.18 |
22.08 |
2061.53 |
| UTI Mid Cap |
22.98 |
0.19 |
16.87 |
27.03 |
37.71 |
32.82 |
417.87 |
| UTI Opportunities |
15.74 |
0.1 |
19.48 |
30.55 |
- |
25.89 |
529.84 |
| UTI Services Sector |
53.73 |
0.2 |
14.60 |
60.80 |
42.47 |
34.50 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
29.85 |
0.28 |
9.82 |
32.61 |
28.56 |
15.18 |
118.24 |
| Birla Sun Life’95* |
199.99 |
1.6 |
16.59 |
42.62 |
37.92 |
27.79 |
147.20 |
| Canbalance II |
39.71 |
0.01 |
11.80 |
22.64 |
38.11 |
12.22 |
97.79 |
| DSPML Balanced |
43.85 |
0.17 |
18.15 |
42.89 |
35.83 |
19.88 |
438.95 |
| FT India Balanced* |
36.16 |
0.36 |
13.16 |
43.86 |
33.12 |
18.54 |
266.10 |
| HDFC Balanced* |
32.31 |
0.34 |
11.81 |
25.20 |
27.61 |
18.57 |
114.41 |
| HDFC Children’s Gift-Inv* |
26.46 |
0 |
11.62 |
27.00 |
27.67 |
21.34 |
133.02 |
| HDFC Prudence* |
124.72 |
0.88 |
14.24 |
43.65 |
42.51 |
23.34 |
2412.30 |
| ICICI Pru Equity & Derivative Reg |
10.91 |
0 |
8.02 |
- |
- |
9.10 |
1162.87 |
| ICICI Prudential Balanced |
36.65 |
0.01 |
9.50 |
31.70 |
35.83 |
18.29 |
441.55 |
| ICICI Prudential ChildCare-Gift |
43.80 |
0.41 |
11.11 |
36.88 |
33.47 |
28.25 |
114.54 |
| Kotak Balance* |
25.36 |
0.21 |
11.74 |
27.43 |
39.72 |
21.77 |
90.84 |
| LICMF ULIS |
11.76 |
0.04 |
15.43 |
37.65 |
27.86 |
22.29 |
56.10 |
| Magnum Balanced |
38.46 |
0.25 |
13.59 |
36.22 |
44.14 |
20.70 |
299.05 |
| Tata Balanced |
56.07 |
0.19 |
15.70 |
43.12 |
39.80 |
18.89 |
167.96 |
| UTI Balanced |
58.88 |
0.13 |
13.05 |
28.11 |
27.81 |
21.76 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
29.97 |
0.2 |
11.92 |
24.56 |
18.24 |
18.40 |
61.49 |
| Escorts Opportunities |
27.19 |
0.16 |
12.56 |
19.36 |
18.37 |
16.98 |
90.41 |
| FT India 50s Plus Floating Rate* |
14.25 |
0.03 |
5.44 |
14.78 |
- |
12.58 |
196.81 |
| HDFC Children’s Gift-Sav* |
15.04 |
0.02 |
3.61 |
6.64 |
8.54 |
11.07 |
54.20 |
| HDFC Multiple Yield* |
12.68 |
0.04 |
4.43 |
8.48 |
- |
8.86 |
146.96 |
| HDFC Multiple Yield Plan 2005* |
11.26 |
0.05 |
2.58 |
6.86 |
- |
6.47 |
86.61 |
| Tata Young Citizens |
23.77 |
0.1 |
8.75 |
25.87 |
25.37 |
16.23 |
160.47 |
| Templeton India Pension* |
45.77 |
0.27 |
7.18 |
23.81 |
18.71 |
15.99 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
15.01 |
0.02 |
7.13 |
17.71 |
16.43 |
9.04 |
3647.85 |
| UTI CCP Balanced |
14.04 |
0.02 |
6.76 |
15.98 |
17.38 |
10.97 |
2587.94 |
| UTI CRTS ‘81 |
114.60 |
0.32 |
5.65 |
9.87 |
17.06 |
13.98 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.97 |
0.06 |
6.83 |
12.63 |
24.48 |
18.57 |
85.68 |
| UTI Retirement Benefit Pension |
18.84 |
0.03 |
7.33 |
11.53 |
18.50 |
11.90 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.29 |
0.11 |
12.42 |
- |
- |
22.86 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.82 |
0.02 |
1.82 |
9.19 |
- |
6.05 |
113.44 |
| Birla Income Plus* |
30.94 |
0.01 |
2.14 |
5.61 |
3.76 |
10.14 |
205.91 |
| Birla Sun Life Income* |
26.66 |
0.02 |
3.07 |
9.41 |
5.38 |
9.96 |
31.16 |
| DSPML Bond Retail |
25.25 |
0.06 |
.76 |
4.78 |
3.88 |
9.47 |
54.69 |
| DSPML Strategic Bond Regula |
1013.98 |
0.74 |
- |
- |
- |
1.32 |
457.65 |
| Grindlays SSI Inv* |
17.19 |
0.01 |
2.22 |
6.23 |
3.54 |
8.07 |
46.70 |
| Grindlays SSI Medium-term* |
12.13 |
0 |
2.85 |
7.16 |
4.96 |
4.94 |
83.00 |
| HDFC High Interest* |
24.65 |
0.01 |
1.33 |
2.89 |
2.67 |
9.23 |
34.22 |
| HDFC Income* |
16.77 |
0.01 |
1.33 |
3.58 |
2.53 |
7.79 |
201.79 |
| ICICI Prudential Flexible Income* |
14.04 |
0 |
2.20 |
8.06 |
5.76 |
7.36 |
2344.99 |
| ICICI Prudential Income* |
21.64 |
0 |
.98 |
5.44 |
3.76 |
8.92 |
223.94 |
| ICICI Prudential Long-term* |
15.96 |
0 |
2.15 |
7.59 |
8.95 |
9.30 |
932.85 |
| Kotak Bond Deposit* |
18.83 |
0.02 |
1.18 |
5.13 |
4.32 |
8.62 |
38.46 |
| Kotak Bond Regular* |
19.90 |
0.02 |
1.62 |
6.97 |
5.26 |
9.41 |
159.45 |
| Kotak Flexi Debt* |
11.89 |
0 |
2.20 |
7.99 |
- |
6.92 |
1777.07 |
| LICMF Bond |
20.61 |
0.03 |
3.00 |
6.14 |
4.93 |
9.26 |
89.80 |
| Magnum Income |
19.92 |
0.03 |
.73 |
4.22 |
3.16 |
8.27 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.31 |
0 |
2.01 |
- |
- |
3.14 |
82.61 |
| Principal Income* |
10.67 |
0 |
1.40 |
6.91 |
4.94 |
8.99 |
310.73 |
| Reliance Income* |
23.51 |
0 |
1.48 |
5.92 |
5.03 |
9.41 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.14 |
0.03 |
1.47 |
5.00 |
2.99 |
9.11 |
59.79 |
| Tata Dynamic Bond A* |
12.36 |
0 |
2.76 |
7.20 |
5.62 |
5.69 |
271.09 |
| Tata Income* |
25.46 |
0.01 |
1.81 |
5.61 |
5.77 |
9.61 |
40.19 |
| Templeton India Income* |
26.10 |
0.02 |
1.76 |
5.14 |
3.66 |
9.73 |
179.22 |
| Temp India Income Builder* |
25.02 |
0.02 |
.61 |
4.17 |
2.71 |
9.58 |
93.29 |
| UTI Bond |
22.01 |
0.03 |
1.59 |
5.35 |
5.79 |
9.11 |
280.48 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.42 |
0.04 |
3.64 |
15.08 |
- |
10.89 |
79.92 |
| Birla MIP* |
19.84 |
0.07 |
4.54 |
12.13 |
9.11 |
10.91 |
135.21 |
| Birla MIP II Savings 5* |
11.93 |
0 |
2.52 |
8.08 |
6.15 |
5.72 |
772.88 |
| Birla MIP II Wealth 25* |
13.91 |
0.04 |
4.69 |
12.43 |
12.14 |
11.00 |
108.15 |
| Birla Sun Life MIP* |
26.37 |
0.08 |
5.08 |
13.37 |
10.33 |
12.95 |
142.02 |
| DSPML Savings Plus Aggressive |
14.58 |
0.04 |
5.43 |
16.24 |
13.17 |
12.84 |
68.27 |
| DSPML Savings Plus Moderate |
15.79 |
0.04 |
4.11 |
11.83 |
10.52 |
11.00 |
150.27 |
| FT India MIP* |
21.46 |
0.08 |
5.29 |
14.02 |
10.98 |
11.97 |
548.32 |
| HDFC MIP Long-term* |
15.46 |
0.06 |
5.06 |
15.87 |
14.81 |
13.02 |
1135.51 |
| HDFC MIP Short-term* |
13.15 |
0.01 |
2.98 |
8.00 |
8.76 |
8.00 |
205.68 |
| HSBC MIP Regular |
12.87 |
0.02 |
4.84 |
11.96 |
8.80 |
7.70 |
43.76 |
| HSBC MIP Savings |
14.00 |
0.03 |
6.61 |
16.24 |
11.91 |
10.40 |
59.99 |
| ICICI Prud Inc Multiplier Reg* |
14.84 |
0.03 |
3.35 |
15.03 |
15.26 |
12.65 |
464.00 |
| ICICI Prudential MIP* |
19.43 |
0.03 |
3.06 |
10.79 |
10.50 |
10.44 |
581.85 |
| Kotak Income Plus* |
13.40 |
0.02 |
3.39 |
7.87 |
10.17 |
8.40 |
60.92 |
| LICMF Floater MIP Plan A |
13.32 |
0.03 |
5.35 |
15.32 |
- |
11.01 |
66.69 |
| LICMF MIP |
25.28 |
0.04 |
5.68 |
13.65 |
12.47 |
10.67 |
210.66 |
| Magnum MIP |
16.96 |
0.03 |
2.46 |
7.02 |
8.05 |
8.77 |
103.47 |
| Principal MIP* |
15.71 |
0.03 |
5.16 |
10.19 |
7.73 |
9.19 |
49.33 |
| Reliance MIP* |
13.72 |
0.04 |
2.34 |
9.45 |
11.09 |
9.45 |
424.49 |
| Sundaram BNP Paribas MIP |
12.99 |
0.02 |
3.33 |
7.29 |
8.87 |
7.66 |
39.75 |
| Tata MIP* |
15.04 |
0.03 |
2.80 |
9.40 |
7.23 |
11.37 |
32.04 |
| Tata MIP Plus* |
12.39 |
0.03 |
4.56 |
10.38 |
7.86 |
6.62 |
48.47 |
| Templeton MIP-G* |
20.57 |
0.06 |
4.43 |
12.30 |
9.66 |
10.25 |
117.19 |
| UTI MIS-Advantage Plan |
14.67 |
0.04 |
5.90 |
14.43 |
13.33 |
11.36 |
99.25 |
| UTI Monthly Income Scheme |
14.37 |
0.03 |
4.53 |
10.76 |
7.81 |
7.94 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.90 |
0 |
.99 |
5.58 |
3.33 |
10.02 |
72.81 |
| Birla Gilt Plus Regular* |
23.66 |
0 |
1.39 |
7.75 |
4.31 |
11.80 |
53.18 |
| ICICI Prudential Gilt Investment* |
22.76 |
-0.01 |
1.51 |
8.70 |
4.80 |
10.98 |
97.94 |
| ICICI Prud Gilt Investment PF* |
11.91 |
0 |
1.35 |
8.62 |
5.61 |
4.94 |
76.73 |
| LICMF GSF |
19.32 |
0.07 |
1.68 |
5.57 |
3.46 |
9.02 |
54.02 |
| Magnum Gilt Long-term |
17.60 |
0.04 |
1.77 |
6.83 |
3.86 |
9.02 |
210.30 |
| Principal GSF Provident* |
10.87 |
0 |
.80 |
3.75 |
3.32 |
2.48 |
41.30 |
| Reliance Gilt Long-term* |
12.91 |
0 |
1.23 |
8.18 |
6.54 |
6.62 |
40.09 |
| Tata GSF* |
23.37 |
0.01 |
.79 |
5.33 |
2.65 |
11.33 |
206.88 |
| Templeton IGSF Long-term* |
16.59 |
0 |
.04 |
5.55 |
4.01 |
9.53 |
56.36 |
| Temp India GSF Composite* |
24.35 |
0 |
.41 |
4.49 |
3.15 |
11.73 |
130.56 |
| UTI Gilt Advantage Long-term |
15.44 |
0.03 |
1.01 |
5.60 |
4.47 |
8.27 |
55.90 |
| UTI G-Sec |
19.39 |
0.06 |
1.29 |
5.41 |
3.14 |
8.79 |
122.59 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.23 |
0.01 |
2.18 |
8.07 |
- |
7.05 |
1373.85 |
| DSPML Liquid Plus Retail |
1066.23 |
0.67 |
1.76 |
- |
- |
6.56 |
2084.83 |
| DWS Money Plus |
11.06 |
0.01 |
2.26 |
8.07 |
- |
7.95 |
2070.07 |
| HDFC Cas Mgmt Sav Plus Retail* |
16.59 |
0 |
2.15 |
7.90 |
6.25 |
6.87 |
3232.70 |
| HSBC Liquid Plus Regular |
10.59 |
0.01 |
2.15 |
- |
- |
5.78 |
4030.75 |
| ING Liquid Plus Regular |
10.26 |
0.01 |
2.31 |
- |
- |
2.56 |
1301.62 |
| Lotus India Liquid Plus Retail* |
10.37 |
0 |
2.12 |
- |
- |
3.67 |
1171.88 |
| Reliance Liquid Plus Retail* |
1026.75 |
0.25 |
2.33 |
- |
- |
2.67 |
3411.24 |
| UTI Liquid Plus |
1940.18 |
1.25 |
2.61 |
6.57 |
4.53 |
8.66 |
1169.82 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.94 |
0 |
2.25 |
8.09 |
- |
6.44 |
1379.31 |
| ICICI Prudential Floating Rate B* |
12.75 |
0 |
2.20 |
7.77 |
6.27 |
5.87 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A* |
11.75 |
0 |
2.09 |
7.06 |
- |
5.69 |
2659.77 |
| Prin Float Rate Flexible Maturity* |
11.94 |
0 |
2.30 |
8.17 |
- |
6.53 |
1697.82 |
| Tata Floater* |
11.26 |
0 |
2.40 |
7.72 |
- |
6.77 |
1204.25 |
| Templeton Floating Rate LT* |
13.78 |
0 |
2.32 |
7.90 |
6.02 |
6.12 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.55 |
0 |
1.98 |
7.43 |
6.01 |
7.43 |
10220.16 |
| Fidelity Cash Retail* |
10.46 |
0 |
2.00 |
- |
- |
4.55 |
1311.02 |
| HDFC Cash Mgmt Saving* |
15.95 |
0.01 |
2.09 |
7.79 |
6.23 |
6.94 |
5200.02 |
| HDFC Liquid* |
15.17 |
0.01 |
2.03 |
7.66 |
6.07 |
6.42 |
3934.21 |
| HSBC Cash |
12.86 |
0.01 |
1.96 |
7.35 |
5.92 |
5.64 |
2216.02 |
| ICICI Prudential Liquid |
18.75 |
0.01 |
2.10 |
7.48 |
5.97 |
7.20 |
19620.51 |
| ING Liquid |
16.18 |
0 |
1.88 |
7.26 |
5.89 |
6.61 |
2526.81 |
| Kotak Liquid Regular* |
15.07 |
0 |
1.85 |
6.91 |
5.61 |
6.28 |
6433.45 |
| LICMF Liquid |
13.89 |
0 |
2.06 |
7.91 |
6.44 |
6.39 |
5454.42 |
| Magnum InstaCash (Cash) |
17.15 |
0 |
1.99 |
7.51 |
6.02 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
15.01 |
0 |
1.92 |
7.23 |
5.86 |
6.24 |
5897.99 |
| Sundaram BNP Paribas Money |
16.01 |
0 |
1.90 |
7.18 |
5.94 |
6.63 |
1690.25 |
| Tata Liquid |
1770.17 |
0.42 |
2.00 |
7.53 |
5.96 |
6.67 |
3856.89 |
| Templeton India TMA* |
1898.20 |
0.48 |
1.96 |
7.28 |
5.87 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1249.39 |
0.24 |
1.86 |
7.34 |
6.05 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on July 2, 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)
|
