FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
24.59 |
-0.5 |
14.69 |
53.42 |
- |
46.31 |
373.85 |
| AIG India Equity Regular |
10.11 |
-0.14 |
- |
- |
- |
1.05 |
1139.77 |
| Birla Advantage |
135.26 |
-1.54 |
9.41 |
33.56 |
41.12 |
25.11 |
512.67 |
| Birla Dividend Yield Plus |
46.98 |
-0.36 |
8.47 |
27.52 |
30.39 |
40.96 |
367.39 |
| Birla Infrastructure |
14.46 |
-0.13 |
17.75 |
52.37 |
- |
28.79 |
454.57 |
| Birla Mid Cap |
77.88 |
-0.35 |
18.02 |
53.49 |
50.91 |
52.55 |
367.35 |
| Birla Sun Life Equity |
213.38 |
-2.14 |
16.58 |
53.61 |
54.92 |
40.72 |
808.67 |
| Birla Top 100 |
17.21 |
-0.2 |
9.88 |
31.20 |
- |
33.77 |
466.53 |
| DSPML Equity Fund |
45.04 |
-0.46 |
10.97 |
46.44 |
52.61 |
28.41 |
868.33 |
| DSPML Opportunities |
62.14 |
-0.92 |
11.80 |
38.33 |
46.98 |
28.27 |
1501.78 |
| DSPML Small And Mid Cap Reg |
11.34 |
-0.1 |
7.38 |
- |
- |
13.40 |
1404.55 |
| DSPML T.I.G.E.R.Reg |
38.87 |
-0.61 |
14.20 |
54.69 |
53.54 |
52.63 |
1971.57 |
| DSPML Top 100 Equity Reg |
64.89 |
-0.87 |
8.68 |
41.34 |
45.72 |
51.97 |
456.24 |
| Fidelity Equity |
24.34 |
-0.32 |
11.67 |
48.60 |
- |
46.99 |
3126.91 |
| Fidelity India Special Situations |
14.14 |
-0.17 |
9.93 |
42.72 |
- |
30.81 |
2231.69 |
| Fidelity Internation Opportunities |
9.91 |
-0.19 |
- |
- |
- |
-.87 |
1645.59 |
| Franklin India Bluechip |
145.22 |
-2.92 |
11.38 |
37.68 |
42.10 |
29.53 |
2615.88 |
| Franklin India Flexi Cap |
23.19 |
-0.33 |
10.96 |
36.60 |
- |
40.03 |
3491.61 |
| Fran India High Grow Comp Fund |
9.67 |
-0.12 |
- |
- |
- |
-3.30 |
1486.52 |
| Franklin India Opportunities |
27.87 |
-0.47 |
9.17 |
37.86 |
48.05 |
41.14 |
911.36 |
| Franklin India Prima |
223.48 |
-3.2 |
12.94 |
32.45 |
42.09 |
25.45 |
1542.93 |
| Franklin India Prima Plus |
156.39 |
-2.65 |
10.19 |
46.67 |
46.95 |
23.81 |
1365.78 |
| HDFC Capital Builder |
75.00 |
-0.65 |
15.40 |
44.85 |
43.75 |
16.05 |
688.42 |
| HDFC Core & Satellite |
27.76 |
-0.33 |
11.52 |
30.04 |
- |
41.95 |
597.38 |
| HDFC Equity |
166.58 |
-1.92 |
11.50 |
38.47 |
48.66 |
24.93 |
4620.96 |
| HDFC Growth Fund |
56.95 |
-0.42 |
17.85 |
46.00 |
46.79 |
28.20 |
509.09 |
| HDFC Premier Multi-Cap |
20.45 |
-0.28 |
11.08 |
34.21 |
- |
34.91 |
682.50 |
| HDFC Top 200 |
123.50 |
-1.34 |
11.09 |
36.37 |
46.27 |
28.24 |
2048.81 |
| HSBC Advantage India |
14.09 |
-0.15 |
15.68 |
39.68 |
- |
25.07 |
924.61 |
| HSBC Equity |
77.78 |
-1.3 |
9.22 |
36.45 |
40.05 |
54.90 |
1004.27 |
| HSBC India Opportunities |
30.13 |
-0.33 |
5.44 |
36.48 |
42.54 |
37.16 |
701.24 |
| ICICI Prudential Discovery |
27.66 |
-0.24 |
4.34 |
17.65 |
- |
39.90 |
738.82 |
| ICICI Prudential Dynamic |
70.62 |
-1.07 |
5.88 |
39.79 |
57.08 |
50.09 |
2415.83 |
| ICICI Prudential Emerging STAR |
32.44 |
-0.27 |
12.09 |
48.33 |
- |
51.20 |
1117.38 |
| ICICI Prudential Growth |
101.00 |
-1.51 |
7.68 |
31.51 |
44.87 |
28.76 |
481.17 |
| ICICI Prudential Infrastructure |
21.89 |
-0.33 |
13.13 |
55.80 |
- |
48.43 |
2028.65 |
| ICICI Prudential Power |
89.61 |
-1.08 |
7.80 |
36.83 |
48.00 |
18.46 |
1514.19 |
| ICICI Prud Services Industries |
17.36 |
-0.12 |
9.53 |
62.39 |
- |
37.65 |
673.69 |
| JPMorgan India Equity |
10.58 |
-0.15 |
- |
- |
- |
5.75 |
925.32 |
| Kotak 30 |
76.40 |
-1.28 |
11.24 |
37.60 |
45.87 |
31.06 |
488.14 |
| Kotak Lifestyle |
12.91 |
-0.18 |
6.82 |
45.15 |
- |
19.06 |
332.11 |
| Magnum COMMA |
18.08 |
-0.26 |
11.95 |
38.86 |
- |
33.61 |
442.99 |
| Magnum Contra |
42.90 |
-0.54 |
11.11 |
42.90 |
60.26 |
34.19 |
1906.56 |
| Magnum Global |
46.55 |
-0.48 |
8.97 |
41.92 |
62.50 |
16.64 |
1594.47 |
| Magnum Midcap |
25.71 |
-0.24 |
14.83 |
52.58 |
- |
48.21 |
423.40 |
| Magnum MultiCap |
16.55 |
-0.18 |
9.60 |
29.20 |
- |
30.39 |
1056.34 |
| Magnum Multiplier Plus |
62.25 |
-0.71 |
17.19 |
46.85 |
60.10 |
16.69 |
926.02 |
| Reliance Equity |
12.91 |
-0.18 |
11.01 |
31.07 |
- |
19.59 |
3493.68 |
| Reliance Equity Opportunities |
23.00 |
-0.23 |
6.58 |
36.45 |
- |
40.92 |
2616.63 |
| Reliance Growth |
308.98 |
-4.07 |
12.22 |
50.88 |
56.81 |
33.58 |
4082.03 |
| Reliance Vision |
209.55 |
-2.83 |
12.84 |
44.94 |
49.21 |
29.27 |
3319.29 |
| SBI Bluechip |
12.29 |
-0.13 |
7.43 |
24.14 |
- |
14.20 |
1563.42 |
| Stan Chartered Classic Equity |
17.54 |
-0.23 |
11.02 |
38.78 |
- |
31.10 |
365.80 |
| Stan Chartered Premier Equity |
17.16 |
-0.02 |
17.20 |
68.40 |
- |
33.46 |
371.55 |
| Sund BNP Pari CAPEX Opp.-D |
19.33 |
-0.29 |
21.92 |
55.55 |
- |
45.94 |
396.22 |
| Sund BNP Paribas Rural India |
12.38 |
-0.17 |
10.79 |
23.39 |
- |
17.72 |
577.43 |
| Sund BNP Paribas Select Focus |
65.22 |
-1.34 |
9.22 |
35.01 |
43.29 |
44.83 |
337.87 |
| Sund BNP Paribas Select Midcap |
98.91 |
-1.34 |
9.31 |
30.22 |
57.04 |
57.24 |
2091.92 |
| Tata Equity Opportunities |
65.73 |
-0.87 |
10.87 |
40.34 |
47.47 |
64.24 |
468.61 |
| Tata Infrastructure |
28.16 |
-0.42 |
18.80 |
52.88 |
- |
48.17 |
1558.01 |
| Tata Pure Equity |
69.12 |
-1.12 |
11.24 |
37.27 |
45.35 |
34.09 |
332.13 |
| Templeton India Equity Income |
13.69 |
-0.28 |
6.46 |
39.85 |
- |
27.17 |
1687.35 |
| Templeton India Growth |
73.87 |
-1.26 |
6.67 |
37.03 |
37.75 |
21.25 |
333.61 |
| UTI Contra |
9.88 |
-0.15 |
4.88 |
10.64 |
- |
-.87 |
413.63 |
| UTI Dividend Yield |
17.96 |
-0.2 |
8.00 |
35.44 |
- |
29.41 |
658.24 |
| UTI Equity |
34.88 |
-0.53 |
6.02 |
25.60 |
34.52 |
11.96 |
1666.71 |
| UTI Infrastructure |
32.72 |
-0.44 |
15.46 |
51.48 |
56.99 |
46.49 |
1176.48 |
| UTI Leadership Equity |
13.62 |
-0.21 |
11.55 |
39.12 |
- |
22.44 |
1024.17 |
| UTI Master Growth |
47.77 |
-0.74 |
10.12 |
31.78 |
35.48 |
16.22 |
376.40 |
| UTI Master Plus ‘91 |
71.45 |
-1.12 |
10.19 |
37.85 |
40.34 |
16.10 |
1019.39 |
| UTI Master Value |
31.42 |
-0.11 |
7.53 |
23.22 |
27.76 |
26.01 |
585.11 |
| UTI Mastershare |
38.66 |
-0.51 |
9.67 |
35.36 |
33.35 |
22.03 |
2181.56 |
| UTI Mid Cap |
22.63 |
-0.2 |
7.15 |
21.28 |
32.25 |
31.25 |
404.44 |
| UTI Opportunities |
15.98 |
-0.3 |
14.06 |
25.93 |
- |
25.59 |
500.21 |
| UTI Services Sector |
53.05 |
-0.77 |
9.52 |
42.95 |
38.96 |
33.79 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.39 |
-0.32 |
8.07 |
27.90 |
27.07 |
15.20 |
119.62 |
| Birla Sun Life’95 |
206.76 |
-1.1 |
12.79 |
43.81 |
36.27 |
27.84 |
154.16 |
| Canbalance II |
40.30 |
-0.5 |
7.38 |
18.39 |
35.69 |
12.24 |
98.89 |
| DSPML Balanced |
42.86 |
-0.32 |
8.30 |
31.67 |
32.53 |
19.30 |
473.65 |
| FT India Balanced |
36.55 |
-0.53 |
9.07 |
33.03 |
31.16 |
18.41 |
284.05 |
| HDFC Balanced |
32.59 |
-0.21 |
6.12 |
17.11 |
25.33 |
18.38 |
122.34 |
| HDFC Children’s Gift-Inv |
27.04 |
-0.15 |
7.41 |
22.70 |
25.83 |
21.33 |
139.53 |
| HDFC Prudence |
127.78 |
-1 |
11.01 |
36.32 |
40.52 |
23.34 |
2676.14 |
| ICICI Pru Equity & Derivative Reg |
11.00 |
-0.09 |
4.66 |
- |
- |
10.00 |
1141.11 |
| ICICI Prudential Balanced |
36.15 |
-0.37 |
4.36 |
21.92 |
31.80 |
17.80 |
425.25 |
| ICICI Prudential ChildCare-Gift |
44.27 |
-0.29 |
8.80 |
33.67 |
32.11 |
28.07 |
121.84 |
| Kotak Balance |
25.73 |
-0.27 |
8.81 |
23.93 |
35.98 |
21.64 |
89.09 |
| LICMF ULIS |
11.99 |
-0.1 |
11.15 |
27.42 |
26.57 |
22.26 |
62.38 |
| Magnum Balanced |
38.57 |
-0.38 |
8.19 |
29.60 |
41.37 |
20.58 |
308.93 |
| Principal Balanced |
23.71 |
-0.11 |
7.67 |
22.66 |
27.72 |
11.97 |
165.99 |
| Tata Balanced |
55.74 |
-0.68 |
7.66 |
35.65 |
35.83 |
18.66 |
176.28 |
| UTI Balanced |
59.63 |
-0.5 |
8.44 |
23.30 |
25.63 |
21.68 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.90 |
-0.27 |
10.83 |
24.70 |
18.50 |
18.63 |
65.12 |
| Escorts Opportunities* |
27.53 |
-0.32 |
6.72 |
20.68 |
17.96 |
16.98 |
96.36 |
| FT India 50s Plus Floating Rate |
14.39 |
-0.06 |
3.66 |
13.46 |
12.53 |
12.43 |
182.23 |
| HDFC Multiple Yield |
12.75 |
-0.03 |
2.87 |
8.32 |
- |
8.69 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.46 |
-0.02 |
2.77 |
7.56 |
- |
7.02 |
74.13 |
| Tata Young Citizens |
23.87 |
-0.14 |
5.67 |
21.97 |
23.50 |
16.14 |
166.60 |
| Templeton India Pension |
46.85 |
-0.45 |
7.36 |
20.42 |
18.35 |
16.06 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
15.16 |
-0.09 |
5.46 |
14.08 |
16.41 |
9.04 |
3708.62 |
| UTI CCP Balanced |
14.10 |
-0.08 |
4.02 |
12.91 |
16.36 |
10.92 |
2627.42 |
| UTI CRTS ‘81 |
116.49 |
-0.61 |
5.73 |
10.36 |
17.89 |
14.00 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
29.11 |
-0.15 |
5.23 |
11.96 |
23.53 |
18.33 |
86.89 |
| UTI Retirement Benefit Pension |
19.00 |
-0.11 |
5.28 |
10.24 |
17.46 |
11.88 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.42 |
-0.09 |
8.27 |
- |
- |
23.50 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.89 |
-0.01 |
1.38 |
8.69 |
- |
6.07 |
172.83 |
| Birla Income Plus |
32.21 |
-0.12 |
5.52 |
9.14 |
5.77 |
10.41 |
303.96 |
| Birla Sun Life Income |
27.39 |
-0.02 |
4.54 |
11.48 |
6.83 |
10.13 |
41.19 |
| DSPML Bond Retail |
25.43 |
0 |
1.30 |
5.20 |
4.81 |
9.46 |
43.08 |
| DSPML Strategic Bond Regula |
1022.14 |
0.16 |
2.07 |
- |
- |
2.21 |
1473.14 |
| Grindlays SSI Inv |
17.57 |
-0.02 |
3.67 |
7.53 |
4.72 |
8.27 |
44.25 |
| Grindlays SSI Medium-term |
12.32 |
-0.01 |
3.29 |
7.90 |
5.51 |
5.20 |
136.03 |
| HDFC High Interest |
25.09 |
-0.03 |
2.96 |
3.98 |
3.88 |
9.31 |
33.82 |
| HDFC Income |
17.15 |
-0.03 |
3.42 |
5.07 |
3.82 |
8.01 |
219.37 |
| ICICI Prudential Flexible Income |
14.16 |
0 |
1.93 |
8.17 |
6.33 |
7.37 |
3812.75 |
| ICICI Prudential Income |
22.35 |
-0.04 |
4.01 |
7.87 |
5.33 |
9.19 |
308.45 |
| Kotak Bond Deposit |
19.16 |
0 |
2.74 |
6.12 |
5.23 |
8.73 |
38.74 |
| Kotak Bond Regular |
20.28 |
0 |
3.20 |
8.00 |
6.23 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.00 |
0 |
2.08 |
8.12 |
- |
6.98 |
5710.83 |
| LICMF Bond |
20.95 |
-0.01 |
3.91 |
6.70 |
5.95 |
9.36 |
86.78 |
| Magnum Income |
20.24 |
0 |
2.46 |
5.33 |
4.36 |
8.38 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.46 |
-0.01 |
2.53 |
- |
- |
4.61 |
97.52 |
| Principal Income |
10.78 |
-0.01 |
1.81 |
6.88 |
5.66 |
8.99 |
276.52 |
| Reliance Income |
23.94 |
-0.02 |
3.06 |
6.79 |
5.99 |
9.49 |
46.68 |
| Sahara Income |
13.47 |
0 |
1.87 |
8.48 |
5.53 |
5.58 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.28 |
-0.03 |
1.45 |
5.15 |
3.74 |
9.08 |
56.56 |
| Tata Dynamic Bond A |
12.46 |
0 |
2.21 |
7.55 |
5.97 |
5.74 |
186.01 |
| Tata Income |
25.74 |
-0.12 |
2.08 |
6.26 |
6.18 |
9.62 |
36.87 |
| Templeton India Income |
26.79 |
-0.06 |
4.06 |
7.14 |
5.02 |
9.89 |
187.91 |
| Templeton India Income Builder |
25.59 |
-0.06 |
3.15 |
5.84 |
3.95 |
9.71 |
90.74 |
| UTI Bond |
22.26 |
-0.02 |
2.53 |
5.87 |
6.71 |
9.13 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.50 |
-0.03 |
3.30 |
14.54 |
- |
10.77 |
92.19 |
| Birla MIP |
20.49 |
-0.06 |
6.37 |
13.46 |
10.04 |
11.24 |
139.55 |
| Birla MIP II Savings 5 |
12.06 |
0 |
2.68 |
8.26 |
6.42 |
5.89 |
656.58 |
| Birla MIP II Wealth 25 |
14.21 |
-0.06 |
5.16 |
12.49 |
12.32 |
11.32 |
102.97 |
| Birla Sun Life MIP |
27.02 |
-0.07 |
5.94 |
14.82 |
10.99 |
13.09 |
141.36 |
| DSPML Savings Plus Aggressive |
14.54 |
-0.08 |
2.92 |
14.08 |
12.50 |
12.37 |
78.97 |
| DSPML Savings Plus Moderate |
15.74 |
-0.06 |
2.23 |
10.17 |
10.06 |
10.69 |
143.15 |
| FT India MIP |
21.84 |
-0.12 |
5.12 |
12.67 |
11.17 |
12.05 |
547.29 |
| HDFC MIP Long-term |
15.64 |
-0.04 |
4.47 |
14.20 |
14.69 |
12.94 |
1158.73 |
| HDFC MIP Short-term |
13.27 |
-0.01 |
1.82 |
7.28 |
8.72 |
7.99 |
177.63 |
| HSBC MIP Regular |
13.08 |
-0.03 |
4.68 |
12.13 |
9.21 |
7.99 |
44.23 |
| HSBC MIP Savings |
14.24 |
-0.05 |
5.96 |
15.87 |
12.30 |
10.66 |
70.69 |
| ICICI Prud Income Multiplier Reg |
14.94 |
-0.07 |
2.75 |
12.87 |
14.68 |
12.41 |
464.69 |
| ICICI Prudential MIP |
19.67 |
-0.07 |
3.01 |
10.36 |
10.62 |
10.46 |
573.32 |
| Kotak Income Plus |
13.51 |
-0.05 |
3.01 |
7.85 |
10.16 |
8.38 |
55.33 |
| LICMF Floater MIP Plan A |
13.52 |
-0.03 |
5.07 |
13.68 |
- |
11.20 |
59.96 |
| LICMF MIP |
25.67 |
-0.06 |
5.31 |
12.78 |
11.78 |
10.74 |
180.61 |
| Magnum MIP |
17.16 |
-0.03 |
2.50 |
6.78 |
8.35 |
8.82 |
97.40 |
| Principal MIP |
15.97 |
-0.02 |
4.53 |
10.33 |
8.03 |
9.31 |
43.11 |
| Reliance MIP |
13.83 |
-0.06 |
1.96 |
7.16 |
11.11 |
9.39 |
391.67 |
| Sundaram BNP Paribas MIP |
13.01 |
-0.02 |
1.99 |
6.56 |
8.95 |
7.52 |
33.71 |
| Tata MIP Plus |
12.48 |
-0.05 |
3.53 |
9.58 |
7.98 |
6.63 |
45.37 |
| Templeton MIP-G |
20.88 |
-0.1 |
4.25 |
11.20 |
9.92 |
10.30 |
117.63 |
| UTI MIS-Advantage Plan |
14.78 |
-0.03 |
4.71 |
12.96 |
13.43 |
11.29 |
84.41 |
| UTI Monthly Income Scheme |
14.49 |
-0.03 |
3.64 |
9.64 |
8.44 |
7.97 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.13 |
-0.03 |
1.80 |
6.13 |
4.95 |
10.02 |
66.60 |
| Birla Gilt Plus Regular |
24.32 |
0.01 |
3.15 |
9.90 |
6.55 |
12.01 |
51.78 |
| ICICI Prudential Gilt Investment |
23.23 |
0.01 |
2.99 |
10.01 |
6.12 |
11.10 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.19 |
0 |
3.93 |
9.74 |
6.88 |
5.44 |
77.68 |
| Kotak Gilt Investment Regular |
24.04 |
0.01 |
1.88 |
4.83 |
4.26 |
10.68 |
40.09 |
| LICMF GSF |
19.41 |
-0.04 |
1.82 |
5.62 |
3.98 |
8.99 |
52.15 |
| Magnum Gilt Long-term |
17.66 |
0 |
1.59 |
6.80 |
4.75 |
8.95 |
217.16 |
| Principal GSF Provident |
11.09 |
0 |
2.75 |
4.73 |
4.67 |
3.00 |
44.19 |
| Reliance Gilt Long-term |
13.11 |
0.01 |
2.76 |
7.93 |
7.57 |
6.81 |
37.54 |
| Tata GSF |
23.64 |
0 |
1.14 |
5.88 |
3.46 |
11.32 |
236.33 |
| Templeton IGSF Long-term |
16.76 |
0.01 |
1.12 |
6.23 |
4.73 |
9.53 |
65.55 |
| Templeton India GSF Composite |
24.55 |
0.01 |
1.07 |
4.85 |
4.00 |
11.67 |
122.27 |
| UTI Gilt Advantage Long-term |
15.53 |
0.01 |
1.53 |
5.57 |
5.27 |
8.25 |
55.02 |
| UTI G-Sec |
19.53 |
0.01 |
1.89 |
5.65 |
4.14 |
8.80 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.32 |
0 |
1.95 |
8.21 |
- |
7.10 |
2494.04 |
| Birla Sun Life Liquid Plus Retail |
14.31 |
0 |
2.34 |
7.33 |
6.30 |
6.48 |
3933.06 |
| DSPML Liquid Plus Retail |
1072.16 |
0.16 |
1.55 |
7.03 |
- |
7.02 |
3843.22 |
| DWS Money Plus |
11.15 |
0 |
1.96 |
8.17 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.73 |
0 |
1.91 |
7.92 |
6.34 |
6.88 |
6078.12 |
| HSBC Liquid Plus Regular |
10.67 |
0 |
1.98 |
- |
- |
6.72 |
6429.63 |
| ING Liquid Plus Regular |
10.35 |
0 |
2.07 |
- |
- |
3.50 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.46 |
0 |
1.97 |
- |
- |
4.58 |
4205.06 |
| Reliance Liquid Plus Retail |
1035.43 |
0.22 |
1.95 |
- |
- |
3.54 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.26 |
0 |
2.00 |
- |
- |
2.57 |
2539.78 |
| UTI Liquid Plus |
1954.45 |
0.42 |
1.90 |
6.65 |
5.41 |
8.64 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.03 |
0 |
1.89 |
8.17 |
- |
6.47 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.86 |
0 |
1.85 |
7.89 |
6.39 |
5.92 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.85 |
0 |
1.88 |
7.25 |
- |
5.76 |
5375.25 |
| Prin Float Rate Flexible Maturity |
12.06 |
0 |
2.10 |
8.33 |
- |
6.61 |
6034.97 |
| Tata Floater |
11.36 |
0 |
2.07 |
7.93 |
- |
6.85 |
3280.96 |
| Temp Floating Rate LT Retail |
13.91 |
0 |
2.00 |
8.06 |
6.15 |
6.15 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.70 |
0 |
1.72 |
7.44 |
6.10 |
7.42 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.07 |
0 |
1.78 |
7.81 |
6.33 |
6.94 |
5177.93 |
| HDFC Liquid |
15.29 |
0 |
1.73 |
7.69 |
6.18 |
6.43 |
4105.14 |
| HSBC Cash |
12.94 |
0 |
1.68 |
7.36 |
6.00 |
5.66 |
3499.63 |
| ICICI Prudential Liquid |
18.88 |
0 |
1.79 |
7.55 |
6.08 |
7.19 |
17581.23 |
| ING Liquid |
16.28 |
0 |
1.63 |
7.24 |
5.96 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.17 |
0 |
1.61 |
6.93 |
5.69 |
6.27 |
8882.75 |
| LICMF Liquid |
13.98 |
0 |
1.74 |
7.82 |
6.50 |
6.38 |
8361.72 |
| Magnum InstaCash (Cash) |
17.25 |
0 |
1.56 |
7.39 |
6.06 |
6.84 |
4597.03 |
| Principal Cash Mgt Liquid |
15.10 |
0 |
1.62 |
7.19 |
5.93 |
6.24 |
5585.35 |
| Tata Liquid |
1782.72 |
0.36 |
1.77 |
7.59 |
6.06 |
6.67 |
8416.41 |
| Templeton India TMA |
1912.76 |
0.36 |
1.70 |
7.35 |
5.96 |
7.23 |
4310.80 |
| UTI Liquid Cash Regular |
1255.71 |
0.24 |
1.45 |
7.17 |
6.07 |
5.67 |
7739.27 |
| |
|
Net asset value (NAV) as on August 10, 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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