FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
136.52 |
0.92 |
18.37 |
42.40 |
45.90 |
25.44 |
502.50 |
| Birla Dividend Yield Plus |
47.44 |
0.27 |
21.80 |
33.33 |
32.90 |
42.42 |
385.62 |
| Birla Infrastructure |
14.14 |
0.18 |
30.08 |
57.81 |
- |
29.17 |
441.34 |
| Birla Mid Cap |
75.85 |
0.5 |
30.08 |
59.08 |
53.19 |
53.11 |
282.78 |
| Birla Sun Life Equity |
212.10 |
2.65 |
25.97 |
61.90 |
59.16 |
41.19 |
659.23 |
| Birla Top 100 |
17.27 |
0.13 |
18.47 |
38.38 |
- |
36.36 |
492.74 |
| DSPML Equity Fund |
46.11 |
0.39 |
26.70 |
56.44 |
58.77 |
29.04 |
832.46 |
| DSPML Opportunities |
62.06 |
0.84 |
22.87 |
42.87 |
50.57 |
28.71 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.71 |
0.1 |
21.32 |
- |
- |
17.11 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
38.85 |
0.42 |
27.17 |
62.82 |
56.27 |
54.77 |
1668.15 |
| DSPML Top 100 Equity Reg |
66.06 |
0.55 |
22.63 |
50.58 |
49.48 |
54.12 |
401.89 |
| Fidelity Equity |
24.39 |
0.27 |
22.31 |
61.13 |
- |
49.82 |
2891.07 |
| Fidelity India Special Situations |
14.36 |
0.17 |
23.71 |
55.71 |
- |
35.69 |
2238.28 |
| Fidelity Internation Opportunities |
10.25 |
0.07 |
- |
- |
- |
2.54 |
1521.54 |
| Franklin India Bluechip |
144.19 |
1.49 |
21.02 |
42.93 |
44.59 |
29.72 |
2573.05 |
| Franklin India Flexi Cap |
23.28 |
0.28 |
22.53 |
44.06 |
- |
42.32 |
3471.05 |
| Franklin India Opportunities |
29.23 |
0.36 |
24.59 |
56.97 |
53.07 |
44.74 |
906.60 |
| Franklin India Prima |
230.72 |
1.81 |
26.68 |
41.89 |
48.35 |
25.96 |
1590.11 |
| Franklin India Prima Plus |
157.79 |
1.45 |
22.09 |
56.64 |
50.23 |
24.11 |
1204.35 |
| HDFC Capital Builder* |
74.00 |
0.73 |
27.02 |
46.81 |
48.44 |
16.07 |
713.79 |
| HDFC Core & Satellite* |
27.06 |
0.05 |
17.86 |
30.12 |
- |
42.50 |
623.73 |
| HDFC Equity* |
166.65 |
1.33 |
21.87 |
46.41 |
53.30 |
25.17 |
4441.12 |
| HDFC Growth Fund* |
55.29 |
0.59 |
26.19 |
53.44 |
49.25 |
28.13 |
447.79 |
| HDFC Premier Multi-Cap* |
20.02 |
0.06 |
19.02 |
39.57 |
- |
35.50 |
701.86 |
| HDFC Top 200* |
121.29 |
0.95 |
21.28 |
41.31 |
48.89 |
28.33 |
1986.15 |
| HSBC Advantage India* |
14.01 |
0.1 |
23.96 |
42.88 |
- |
26.61 |
1013.76 |
| HSBC Equity* |
76.99 |
0.39 |
18.53 |
40.77 |
44.11 |
56.10 |
991.53 |
| HSBC India Opportunities* |
31.43 |
0.25 |
21.83 |
47.24 |
48.93 |
40.23 |
721.89 |
| HSBC Midcap Equity* |
21.84 |
0.13 |
24.60 |
50.32 |
- |
43.40 |
303.04 |
| ICICI Prudential Discovery |
28.97 |
0.09 |
21.47 |
31.92 |
- |
43.84 |
869.18 |
| ICICI Prudential Dynamic |
71.04 |
0.46 |
16.36 |
48.43 |
61.10 |
51.63 |
2341.46 |
| ICICI Prudential Emerging STAR |
33.00 |
0.14 |
27.61 |
58.50 |
- |
54.55 |
1114.65 |
| ICICI Prudential Growth |
100.76 |
1.05 |
16.78 |
37.24 |
48.21 |
29.10 |
470.64 |
| ICICI Prudential Infrastructure |
21.49 |
0.24 |
25.75 |
65.56 |
- |
50.24 |
1821.57 |
| ICICI Prudential Power |
90.37 |
0.93 |
20.16 |
45.17 |
52.12 |
18.70 |
1558.24 |
| ICICI Prud Services Industries |
17.82 |
0.21 |
22.81 |
78.74 |
- |
42.79 |
543.52 |
| Kotak 30 |
76.39 |
0.97 |
22.00 |
41.27 |
49.70 |
31.49 |
472.32 |
| Kotak Lifestyle |
13.18 |
0.1 |
16.44 |
56.04 |
- |
22.52 |
335.79 |
| Magnum COMMA |
17.81 |
0.05 |
26.94 |
43.98 |
- |
34.66 |
444.82 |
| Magnum Contra |
42.83 |
0.39 |
24.14 |
47.69 |
68.10 |
34.67 |
1837.07 |
| Magnum Equity |
31.06 |
0.42 |
20.43 |
47.37 |
49.27 |
17.99 |
296.96 |
| Magnum Global |
47.35 |
0.32 |
17.58 |
52.69 |
73.20 |
16.94 |
1579.30 |
| Magnum Midcap |
25.59 |
0.18 |
26.25 |
59.14 |
- |
50.57 |
443.02 |
| Magnum MultiCap |
16.49 |
0.14 |
17.20 |
33.96 |
- |
32.14 |
1118.93 |
| Magnum Multiplier Plus |
60.59 |
0.45 |
23.86 |
52.16 |
64.03 |
16.60 |
811.94 |
| Optimix Multi Manager Equity* |
10.82 |
0.04 |
- |
- |
- |
8.20 |
273.67 |
| Principal Growth |
54.00 |
0.56 |
19.73 |
35.41 |
42.94 |
28.61 |
277.15 |
| Reliance Equity |
12.96 |
0.1 |
21.01 |
36.13 |
- |
21.65 |
3800.47 |
| Reliance Equity Opportunities |
23.59 |
0.18 |
19.78 |
43.93 |
- |
44.68 |
2667.73 |
| Reliance Growth |
312.52 |
3.25 |
23.97 |
56.20 |
63.98 |
34.05 |
3775.92 |
| Reliance Vision |
210.13 |
1.04 |
27.50 |
51.12 |
54.37 |
29.60 |
2970.37 |
| SBI Bluechip |
12.32 |
0.08 |
17.00 |
27.80 |
- |
15.48 |
1770.88 |
| Stan Chartered Classic Equity |
17.49 |
0.18 |
22.04 |
40.14 |
- |
32.81 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D* |
18.81 |
0.29 |
33.13 |
56.57 |
- |
46.90 |
372.38 |
| Sund BNP Paribas Rural India* |
12.41 |
0.08 |
21.32 |
25.81 |
- |
19.62 |
725.82 |
| Sund BNP Paribas Select Focus* |
64.29 |
0.07 |
17.20 |
37.43 |
46.69 |
45.54 |
346.11 |
| Sund BNP Pari Select Midcap* |
100.16 |
0.67 |
18.84 |
35.21 |
65.73 |
59.15 |
2203.64 |
| Tata Equity Opportunities |
67.71 |
0.66 |
26.70 |
48.55 |
53.03 |
67.40 |
460.27 |
| Tata Infrastructure |
27.88 |
0.4 |
31.28 |
57.34 |
- |
49.99 |
1398.00 |
| Tata Pure Equity |
69.91 |
0.68 |
22.94 |
41.55 |
49.75 |
34.70 |
333.78 |
| Templeton India Equity Income |
13.65 |
0.17 |
17.17 |
43.43 |
- |
29.56 |
1714.05 |
| Templeton India Growth |
74.82 |
0.61 |
22.96 |
43.09 |
40.88 |
21.62 |
329.80 |
| UTI Contra |
10.08 |
0.1 |
14.42 |
20.29 |
- |
.62 |
641.62 |
| UTI Dividend Yield |
18.03 |
0.09 |
17.92 |
44.47 |
- |
31.26 |
602.94 |
| UTI Equity |
35.34 |
0.36 |
17.84 |
32.61 |
38.81 |
12.14 |
1621.61 |
| UTI Index Select Equity |
37.04 |
0.38 |
17.51 |
33.09 |
41.63 |
22.07 |
283.71 |
| UTI Infrastructure |
32.44 |
0.39 |
29.71 |
59.65 |
63.48 |
47.91 |
1000.06 |
| UTI Leadership Equity |
13.57 |
0.18 |
20.19 |
48.47 |
- |
23.95 |
1049.07 |
| UTI Master Growth |
48.25 |
0.61 |
20.23 |
36.80 |
39.96 |
16.43 |
362.79 |
| UTI Master Plus ‘91 |
72.10 |
1.03 |
20.45 |
44.08 |
43.93 |
16.29 |
964.60 |
| UTI Master Value |
32.04 |
0.12 |
21.09 |
31.04 |
32.95 |
26.62 |
647.06 |
| UTI Mastershare |
38.66 |
0.4 |
21.65 |
43.19 |
36.09 |
22.15 |
2061.53 |
| UTI Mid Cap |
23.18 |
0.2 |
21.36 |
23.10 |
37.63 |
33.39 |
417.87 |
| UTI Opportunities |
15.95 |
0.21 |
25.20 |
28.11 |
- |
27.00 |
529.84 |
| UTI Services Sector |
54.54 |
0.81 |
21.39 |
56.86 |
42.86 |
34.76 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.15 |
0.19 |
12.37 |
31.09 |
28.47 |
15.30 |
118.24 |
| Birla Sun Life’95 |
201.24 |
1.66 |
18.58 |
40.82 |
37.80 |
27.82 |
147.20 |
| Canbalance II |
40.01 |
0.21 |
14.12 |
19.93 |
38.04 |
12.27 |
97.79 |
| DSPML Balanced |
44.08 |
0.23 |
20.71 |
39.70 |
35.77 |
19.98 |
438.95 |
| FT India Balanced* |
36.16 |
0.36 |
13.16 |
43.86 |
33.12 |
18.51 |
266.10 |
| HDFC Balanced* |
32.50 |
0.19 |
14.16 |
23.03 |
27.59 |
18.63 |
114.41 |
| HDFC Children’s Gift-Inv* |
26.60 |
0.14 |
14.15 |
23.75 |
27.68 |
21.40 |
133.02 |
| HDFC Prudence* |
125.62 |
0.9 |
17.36 |
41.02 |
42.30 |
23.39 |
2412.30 |
| ICICI Pru Equity & Derivative Reg |
10.96 |
0.05 |
9.71 |
- |
- |
9.60 |
1162.87 |
| ICICI Prudential Balanced |
36.98 |
0.33 |
12.68 |
28.63 |
35.70 |
18.40 |
441.55 |
| ICICI Prudential ChildCare-Gift |
43.92 |
0.12 |
14.11 |
34.48 |
33.55 |
28.45 |
114.54 |
| Kotak Balance* |
25.51 |
0.15 |
15.03 |
24.57 |
39.43 |
21.83 |
90.84 |
| LICMF ULIS |
11.84 |
0.07 |
17.82 |
32.89 |
28.10 |
22.54 |
56.10 |
| Magnum Balanced |
38.79 |
0.33 |
17.19 |
34.59 |
44.71 |
20.84 |
299.05 |
| Tata Balanced |
56.49 |
0.42 |
19.03 |
39.87 |
39.99 |
18.98 |
167.96 |
| UTI Balanced |
59.28 |
0.4 |
15.13 |
25.99 |
27.89 |
21.82 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.11 |
0.14 |
14.49 |
21.71 |
18.58 |
18.52 |
61.49 |
| Escorts Opportunities |
27.40 |
0.22 |
15.67 |
18.52 |
18.68 |
17.20 |
90.41 |
| FT India 50s Plus Floating Rate* |
14.25 |
0.03 |
5.44 |
14.78 |
- |
12.53 |
196.81 |
| HDFC Children’s Gift-Sav* |
15.09 |
0.05 |
3.95 |
6.62 |
8.61 |
11.11 |
54.20 |
| HDFC Multiple Yield* |
12.70 |
0.01 |
5.05 |
8.51 |
- |
8.87 |
146.96 |
| HDFC Multiple Yield Plan 2005* |
11.29 |
0.02 |
3.51 |
6.82 |
- |
6.55 |
86.61 |
| Tata Young Citizens |
23.85 |
0.08 |
10.53 |
24.82 |
25.47 |
16.29 |
160.47 |
| Templeton India Pension* |
45.77 |
0.27 |
7.18 |
23.81 |
18.71 |
15.98 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
15.08 |
0.07 |
8.66 |
17.49 |
16.50 |
9.06 |
3647.85 |
| UTI CCP Balanced |
14.09 |
0.05 |
8.12 |
14.78 |
17.41 |
11.00 |
2587.94 |
| UTI CRTS ‘81 |
115.10 |
0.49 |
6.95 |
10.21 |
17.18 |
14.01 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
29.09 |
0.11 |
7.10 |
13.00 |
24.56 |
18.65 |
85.68 |
| UTI Retirement Benefit Pension |
18.93 |
0.1 |
8.70 |
11.26 |
18.60 |
11.95 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.33 |
0.05 |
12.53 |
- |
- |
23.32 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular* |
11.82 |
0.02 |
1.96 |
9.35 |
- |
6.08 |
113.44 |
| Birla Income Plus* |
30.97 |
0.03 |
2.14 |
5.69 |
3.75 |
10.14 |
205.91 |
| Birla Sun Life Income* |
26.68 |
0.02 |
3.04 |
9.47 |
5.36 |
9.96 |
31.16 |
| DSPML Bond Retail |
25.27 |
0.02 |
1.00 |
5.06 |
3.92 |
9.49 |
54.69 |
| DSPML Strategic Bond Regula |
1014.21 |
0.24 |
- |
- |
- |
1.42 |
457.65 |
| Grindlays SSI Inv |
17.26 |
0.04 |
2.60 |
6.63 |
3.64 |
8.12 |
46.70 |
| Grindlays SSI Medium-term |
12.16 |
0.01 |
2.93 |
7.33 |
5.00 |
4.99 |
83.00 |
| HDFC High Interest* |
24.68 |
0.03 |
1.41 |
3.01 |
2.66 |
9.23 |
34.22 |
| HDFC Income* |
16.79 |
0.02 |
1.42 |
3.72 |
2.55 |
7.80 |
201.79 |
| ICICI Prudential Flexible Income |
14.05 |
0.01 |
2.16 |
8.10 |
5.77 |
7.37 |
2344.99 |
| ICICI Prudential Income |
21.75 |
0.11 |
1.48 |
5.92 |
3.92 |
8.97 |
223.94 |
| ICICI Prudential Long-term |
15.98 |
0.02 |
2.13 |
7.62 |
8.95 |
9.30 |
932.85 |
| Kotak Bond Deposit* |
18.85 |
0.02 |
1.33 |
5.23 |
4.30 |
8.62 |
38.46 |
| Kotak Bond Regular* |
19.92 |
0.02 |
1.79 |
7.09 |
5.25 |
9.41 |
159.45 |
| Kotak Flexi Debt* |
11.89 |
0.01 |
2.25 |
8.05 |
- |
6.92 |
1777.07 |
| LICMF Bond |
20.64 |
0.03 |
3.46 |
6.46 |
4.99 |
9.29 |
89.80 |
| Magnum Income |
20.66 |
0.74 |
4.93 |
8.22 |
4.42 |
8.74 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.32 |
0 |
2.04 |
- |
- |
3.18 |
82.61 |
| Principal Income |
10.69 |
0.02 |
1.57 |
7.01 |
4.95 |
9.00 |
310.73 |
| Reliance Income |
23.59 |
0.08 |
2.09 |
6.20 |
5.02 |
9.44 |
44.90 |
| Sund BNP Paribas Bond Saver* |
23.14 |
0.03 |
1.49 |
5.11 |
2.99 |
9.11 |
59.79 |
| Tata Dynamic Bond A |
12.37 |
0.01 |
2.57 |
7.23 |
5.63 |
5.69 |
271.09 |
| Tata Income |
25.50 |
0.04 |
1.79 |
5.72 |
5.79 |
9.62 |
40.19 |
| Templeton India Income* |
26.10 |
0.02 |
1.76 |
5.14 |
3.66 |
9.72 |
179.22 |
| Templeton India Income Builder* |
25.02 |
0.02 |
.61 |
4.17 |
2.71 |
9.57 |
93.29 |
| UTI Bond |
22.05 |
0.04 |
1.84 |
5.60 |
5.85 |
9.13 |
280.48 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
13.42 |
0.04 |
3.70 |
14.95 |
- |
10.95 |
79.92 |
| Birla MIP* |
19.87 |
0.02 |
5.03 |
11.83 |
9.09 |
10.91 |
135.21 |
| Birla MIP II Savings 5 |
11.94 |
0 |
2.63 |
8.08 |
6.16 |
5.75 |
772.88 |
| Birla MIP II Wealth 25* |
13.93 |
0.02 |
5.30 |
11.94 |
12.07 |
11.01 |
108.15 |
| Birla Sun Life MIP* |
26.40 |
0.03 |
5.50 |
13.21 |
10.30 |
12.95 |
142.02 |
| DSPML Savings Plus Aggressive |
14.61 |
0.03 |
5.82 |
15.56 |
13.23 |
12.97 |
68.27 |
| DSPML Savings Plus Moderate |
15.81 |
0.02 |
4.40 |
11.45 |
10.57 |
11.07 |
150.27 |
| FT India MIP* |
21.46 |
0.08 |
5.29 |
14.02 |
10.98 |
11.95 |
548.32 |
| HDFC MIP Long-term* |
15.48 |
0.03 |
5.93 |
15.27 |
14.70 |
13.03 |
1135.51 |
| HDFC MIP Short-term* |
13.18 |
0.03 |
3.46 |
7.56 |
8.72 |
8.04 |
205.68 |
| HSBC MIP Regular* |
12.87 |
0.02 |
5.36 |
11.40 |
8.75 |
7.74 |
43.76 |
| HSBC MIP Savings* |
14.00 |
0.03 |
7.49 |
15.29 |
11.83 |
10.44 |
59.99 |
| ICICI Prud Income Multiplier Reg |
14.91 |
0.07 |
4.42 |
14.79 |
15.34 |
12.76 |
464.00 |
| ICICI Prudential MIP |
19.49 |
0.07 |
3.87 |
10.26 |
10.56 |
10.48 |
581.85 |
| Kotak Income Plus |
13.44 |
0.03 |
4.45 |
7.56 |
10.21 |
8.47 |
60.92 |
| LICMF Floater MIP Plan A |
13.33 |
0.02 |
6.11 |
14.07 |
- |
11.10 |
66.69 |
| LICMF MIP |
25.33 |
0.06 |
6.39 |
12.75 |
11.71 |
10.70 |
210.66 |
| Magnum MIP |
17.00 |
0.04 |
3.18 |
6.79 |
8.11 |
8.81 |
103.47 |
| Principal MIP |
15.76 |
0.05 |
5.75 |
10.03 |
7.80 |
9.24 |
49.33 |
| Reliance MIP |
13.77 |
0.05 |
2.93 |
9.04 |
11.15 |
9.53 |
424.49 |
| Sundaram BNP Paribas MIP* |
12.99 |
0.02 |
3.72 |
7.13 |
8.88 |
7.69 |
39.75 |
| Tata MIP |
15.08 |
0.04 |
3.31 |
9.15 |
7.31 |
11.39 |
32.04 |
| Tata MIP Plus |
12.46 |
0.07 |
5.48 |
10.07 |
8.04 |
6.78 |
48.47 |
| Templeton MIP-G* |
20.57 |
0.06 |
4.43 |
12.30 |
9.66 |
10.23 |
117.19 |
| UTI MIS-Advantage Plan |
14.73 |
0.05 |
7.10 |
14.06 |
13.53 |
11.53 |
99.25 |
| UTI Monthly Income Scheme |
14.39 |
0.03 |
5.21 |
10.52 |
7.91 |
8.01 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.96 |
0.01 |
1.37 |
5.87 |
3.37 |
10.04 |
72.81 |
| Birla Gilt Plus Regular |
23.74 |
0.02 |
1.75 |
8.07 |
4.37 |
11.83 |
53.18 |
| ICICI Prudential Gilt Investment |
22.83 |
0.07 |
1.85 |
9.00 |
4.85 |
11.01 |
97.94 |
| ICICI Prud Gilt Investment PF |
11.96 |
0.06 |
2.43 |
9.06 |
5.75 |
5.06 |
76.73 |
| LICMF GSF |
19.33 |
0.01 |
2.13 |
5.91 |
3.58 |
9.07 |
54.02 |
| Magnum Gilt Long-term |
17.62 |
0.02 |
2.21 |
7.12 |
3.92 |
9.06 |
210.30 |
| Principal GSF Provident |
10.92 |
0.06 |
1.82 |
4.22 |
3.45 |
2.63 |
41.30 |
| Reliance Gilt Long-term |
12.98 |
0.06 |
2.17 |
8.49 |
6.40 |
6.73 |
40.09 |
| Tata GSF |
23.46 |
0.08 |
1.03 |
5.67 |
2.69 |
11.36 |
206.88 |
| Templeton IGSF Long-term* |
16.59 |
0 |
.04 |
5.55 |
4.01 |
9.51 |
56.36 |
| Temp India GSF Composite* |
24.35 |
0 |
.41 |
4.49 |
3.15 |
11.71 |
130.56 |
| UTI Gilt Advantage Long-term |
15.45 |
0.01 |
1.60 |
5.85 |
4.49 |
8.31 |
55.90 |
| UTI G-Sec |
19.40 |
0.02 |
1.86 |
5.74 |
3.20 |
8.83 |
122.59 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg* |
11.23 |
0.01 |
2.19 |
8.12 |
- |
7.04 |
1373.85 |
| DSPML Liquid Plus Retail |
1066.43 |
0.2 |
1.74 |
- |
- |
6.64 |
2084.83 |
| DWS Money Plus |
11.06 |
0.01 |
2.08 |
8.11 |
- |
7.97 |
2070.07 |
| HDFC Cas Mgmt Sav Plus Retail* |
16.60 |
0.01 |
2.08 |
7.95 |
6.26 |
6.87 |
3232.70 |
| HSBC Liquid Plus Regular* |
10.59 |
0.01 |
2.07 |
- |
- |
5.86 |
4030.75 |
| ING Liquid Plus Regular |
10.27 |
0 |
2.21 |
- |
- |
2.65 |
1301.62 |
| Lotus India Liquid Plus Retail |
10.38 |
0.01 |
2.09 |
- |
- |
3.77 |
1171.88 |
| Reliance Liquid Plus Retail |
1027.70 |
0.95 |
2.14 |
- |
- |
2.77 |
3411.24 |
| UTI Liquid Plus |
1940.78 |
0.6 |
2.66 |
6.60 |
4.51 |
8.66 |
1169.82 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.95 |
0 |
2.04 |
8.11 |
- |
6.44 |
1379.31 |
| ICICI Prudential Floating Rate B |
12.76 |
0.01 |
2.08 |
7.80 |
6.29 |
5.88 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.76 |
0 |
2.03 |
7.10 |
- |
5.71 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.96 |
0.01 |
2.21 |
8.21 |
- |
6.55 |
1697.82 |
| Tata Floater |
11.27 |
0.01 |
2.24 |
7.76 |
- |
6.78 |
1204.25 |
| Templeton Floating Rate LT* |
13.78 |
0 |
2.32 |
7.90 |
6.02 |
6.11 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.56 |
0.01 |
1.94 |
7.45 |
6.02 |
7.43 |
10220.16 |
| Fidelity Cash Retail |
10.46 |
0 |
1.90 |
- |
- |
4.64 |
1311.02 |
| HDFC Cash Mgmt Saving* |
15.96 |
0.01 |
2.02 |
7.81 |
6.25 |
6.94 |
5200.02 |
| HDFC Liquid* |
15.18 |
0.01 |
1.97 |
7.68 |
6.08 |
6.42 |
3934.21 |
| HSBC Cash* |
12.86 |
0.01 |
1.87 |
7.37 |
5.94 |
5.64 |
2216.02 |
| ICICI Prudential Liquid |
18.75 |
0 |
2.03 |
7.50 |
5.99 |
7.20 |
19620.51 |
| ING Liquid |
16.18 |
0 |
1.84 |
7.27 |
5.90 |
6.61 |
2526.81 |
| Kotak Liquid Regular* |
15.08 |
0.01 |
1.83 |
6.93 |
5.62 |
6.28 |
6433.45 |
| LICMF Liquid |
13.89 |
0 |
2.02 |
7.92 |
6.46 |
6.39 |
5454.42 |
| Magnum InstaCash (Cash) |
17.16 |
0 |
1.90 |
7.53 |
6.03 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
15.01 |
0 |
1.87 |
7.26 |
5.87 |
6.25 |
5897.99 |
| Sundaram BNP Paribas Money* |
16.01 |
0 |
1.79 |
7.20 |
5.95 |
6.63 |
1690.25 |
| Tata Liquid |
1770.57 |
0.4 |
1.96 |
7.55 |
5.98 |
6.67 |
3856.89 |
| Templeton India TMA* |
1899.93 |
1.73 |
1.91 |
7.33 |
5.89 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1249.55 |
0.16 |
1.80 |
7.34 |
6.06 |
5.69 |
6687.07 |
| |
|
Net asset value (NAV) as on July 3, 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)
|
