FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
23.19 |
-0.48 |
.82 |
40.92 |
- |
42.31 |
373.85 |
| AIG India Equity Regular |
9.64 |
-0.15 |
- |
- |
- |
-3.57 |
1139.77 |
| Birla Advantage* |
130.53 |
-5.27 |
2.95 |
25.70 |
40.98 |
24.71 |
512.67 |
| Birla Dividend Yield Plus* |
46.04 |
-1.44 |
1.19 |
20.33 |
31.04 |
40.13 |
367.39 |
| Birla Infrastructure* |
14.13 |
-0.49 |
11.08 |
43.16 |
- |
26.38 |
454.57 |
| Birla Mid Cap* |
76.32 |
-2.06 |
9.96 |
43.81 |
50.25 |
51.67 |
367.35 |
| Birla Sun Life Equity* |
205.97 |
-8.4 |
8.16 |
41.79 |
54.00 |
40.07 |
808.67 |
| Birla Top 100* |
16.59 |
-0.71 |
3.10 |
23.25 |
- |
30.82 |
466.53 |
| DSPML Equity Fund |
43.24 |
-0.61 |
.42 |
36.81 |
51.88 |
27.85 |
868.33 |
| DSPML Opportunities |
59.29 |
-0.99 |
1.98 |
28.43 |
45.97 |
27.37 |
1501.78 |
| DSPML Small And Mid Cap Reg |
10.87 |
-0.09 |
-.50 |
- |
- |
8.72 |
1404.55 |
| DSPML T.I.G.E.R.Reg |
37.12 |
-0.44 |
3.84 |
42.57 |
52.29 |
50.09 |
1971.57 |
| DSPML Top 100 Equity Reg |
62.28 |
-0.84 |
-.80 |
32.76 |
44.90 |
50.32 |
456.24 |
| Fidelity Equity |
23.26 |
-0.33 |
1.39 |
38.23 |
- |
43.68 |
3126.91 |
| Fidelity India Special Situations |
13.46 |
-0.26 |
-.87 |
31.62 |
- |
25.46 |
2231.69 |
| Fidelity Internationa Opportunities |
9.38 |
-0.16 |
- |
- |
- |
-6.16 |
1645.59 |
| Franklin India Bluechip |
137.59 |
-2.56 |
1.46 |
26.25 |
41.01 |
28.98 |
2615.88 |
| Franklin India Flexi Cap |
22.15 |
-0.32 |
2.39 |
25.09 |
- |
37.15 |
3491.61 |
| Frank India High Grow Com Fund |
9.36 |
-0.07 |
- |
- |
- |
-6.45 |
1486.52 |
| Franklin India Opportunities |
26.75 |
-0.35 |
-.09 |
27.48 |
47.12 |
39.19 |
911.36 |
| Franklin India Prima |
217.41 |
-2.35 |
5.72 |
25.80 |
41.38 |
25.16 |
1542.93 |
| Franklin India Prima Plus |
149.76 |
-2.12 |
1.23 |
35.69 |
45.56 |
23.36 |
1365.78 |
| HDFC Capital Builder |
72.08 |
-0.88 |
7.19 |
34.56 |
42.11 |
15.69 |
688.42 |
| HDFC Core & Satellite |
26.49 |
-0.39 |
2.75 |
19.93 |
- |
39.38 |
597.38 |
| HDFC Equity |
158.65 |
-2.22 |
2.30 |
26.60 |
47.43 |
24.41 |
4620.96 |
| HDFC Growth Fund |
54.83 |
-0.57 |
8.18 |
36.60 |
45.72 |
27.42 |
509.09 |
| HDFC Premier Multi-Cap |
19.36 |
-0.35 |
1.48 |
23.70 |
- |
31.57 |
682.50 |
| HDFC Top 200 |
117.87 |
-1.55 |
1.81 |
26.31 |
45.50 |
27.64 |
2048.81 |
| HSBC Advantage India |
13.41 |
-0.21 |
5.94 |
28.50 |
- |
20.79 |
924.61 |
| HSBC Equity |
74.41 |
-0.95 |
.95 |
25.95 |
39.17 |
53.17 |
1004.27 |
| HSBC India Opportunities |
28.79 |
-0.4 |
-2.03 |
24.25 |
41.47 |
35.16 |
701.24 |
| ICICI Prudential Discovery |
26.57 |
-0.42 |
-2.78 |
9.34 |
- |
37.78 |
738.82 |
| ICICI Prudential Dynamic |
67.91 |
-0.89 |
-1.41 |
30.97 |
55.53 |
48.64 |
2415.83 |
| ICICI Prudential Emerging STAR |
31.17 |
-0.33 |
3.73 |
37.74 |
- |
48.69 |
1117.38 |
| ICICI Prudential Growth |
96.06 |
-1.53 |
-1.65 |
21.84 |
43.44 |
27.99 |
481.17 |
| ICICI Prudential Infrastructure |
21.09 |
-0.25 |
3.69 |
44.65 |
- |
45.15 |
2028.65 |
| ICICI Prudential Power |
85.67 |
-1.04 |
-1.15 |
26.96 |
46.69 |
18.02 |
1514.19 |
| ICICI Prud Services Industries |
16.63 |
-0.16 |
.67 |
51.46 |
- |
33.84 |
673.69 |
| JPMorgan India Equity |
10.05 |
-0.16 |
- |
- |
- |
.52 |
925.32 |
| Kotak 30 |
72.53 |
-1.09 |
1.31 |
26.29 |
43.98 |
30.20 |
488.14 |
| Kotak Lifestyle |
12.32 |
-0.13 |
-3.68 |
33.19 |
- |
15.13 |
332.11 |
| Magnum COMMA |
17.33 |
-0.32 |
2.97 |
28.85 |
- |
30.54 |
442.99 |
| Magnum Contra |
40.91 |
-0.62 |
.89 |
32.57 |
58.74 |
33.31 |
1906.56 |
| Magnum Global |
44.78 |
-0.6 |
.79 |
31.59 |
61.05 |
16.27 |
1594.47 |
| Magnum Midcap |
24.63 |
-0.37 |
5.84 |
41.31 |
- |
45.15 |
423.40 |
| Magnum MultiCap |
15.74 |
-0.29 |
.32 |
19.15 |
- |
26.68 |
1056.34 |
| Magnum Multiplier Plus |
58.91 |
-1.35 |
7.48 |
32.77 |
58.13 |
16.23 |
926.02 |
| Reliance Equity |
12.48 |
-0.1 |
3.06 |
23.44 |
- |
16.55 |
3493.68 |
| Reliance Equity Opportunities |
22.07 |
-0.34 |
-1.06 |
26.26 |
- |
38.21 |
2616.63 |
| Reliance Growth |
296.73 |
-4.41 |
3.23 |
38.41 |
54.74 |
33.06 |
4082.03 |
| Reliance Vision |
200.02 |
-2.67 |
3.11 |
34.16 |
48.14 |
28.71 |
3319.29 |
| SBI Bluechip |
11.67 |
-0.25 |
-2.18 |
14.98 |
- |
10.32 |
1563.42 |
| Stan Chartered Classic Equity* |
17.08 |
-0.62 |
5.09 |
31.41 |
- |
29.13 |
365.80 |
| Stan Chartered Premier Equity |
16.52 |
-0.27 |
8.69 |
57.59 |
- |
30.43 |
371.55 |
| Sund BNP Pari CAPEX Opp.-D |
18.36 |
-0.31 |
11.64 |
40.39 |
- |
41.59 |
396.22 |
| Sund BNP Paribas Rural India |
11.81 |
-0.13 |
.79 |
15.72 |
- |
13.33 |
577.43 |
| Sund BNP Paribas Select Focus |
61.32 |
-0.98 |
-1.61 |
23.79 |
41.46 |
42.88 |
337.87 |
| Sund BNP Paribas Select Midcap |
94.18 |
-1.35 |
.26 |
21.39 |
54.79 |
55.47 |
2091.92 |
| Tata Equity Opportunities |
62.67 |
-0.67 |
.61 |
29.78 |
45.60 |
62.11 |
468.61 |
| Tata Infrastructure |
26.85 |
-0.43 |
7.77 |
39.97 |
- |
45.12 |
1558.01 |
| Tata Pure Equity |
65.95 |
-0.79 |
2.13 |
26.93 |
43.39 |
33.33 |
332.13 |
| Templeton India Equity Income |
12.76 |
-0.28 |
-2.79 |
28.62 |
- |
20.17 |
1687.35 |
| Templeton India Growth |
70.11 |
-1.35 |
-2.47 |
24.84 |
36.64 |
20.63 |
333.61 |
| UTI Contra |
9.47 |
-0.17 |
-3.47 |
4.30 |
- |
-3.80 |
413.63 |
| UTI Dividend Yield |
17.39 |
-0.28 |
.00 |
26.84 |
- |
27.33 |
658.24 |
| UTI Equity |
33.47 |
-0.44 |
-1.79 |
18.39 |
33.47 |
11.64 |
1666.71 |
| UTI Infrastructure |
31.31 |
-0.41 |
5.88 |
40.66 |
55.37 |
44.27 |
1176.48 |
| UTI Leadership Equity |
12.97 |
-0.2 |
1.01 |
28.67 |
- |
18.33 |
1024.17 |
| UTI Master Growth |
45.41 |
-0.7 |
.00 |
20.96 |
34.25 |
15.79 |
376.40 |
| UTI Master Plus ‘91 |
67.79 |
-0.79 |
-.15 |
27.16 |
39.06 |
15.69 |
1019.39 |
| UTI Master Value |
30.40 |
-0.31 |
-.52 |
13.90 |
26.92 |
25.50 |
585.11 |
| UTI Mastershare |
36.88 |
-0.52 |
.66 |
25.74 |
32.30 |
21.73 |
2181.56 |
| UTI Mid Cap |
21.71 |
-0.32 |
-1.09 |
11.91 |
31.33 |
29.44 |
404.44 |
| UTI Opportunities |
15.34 |
-0.17 |
4.92 |
16.65 |
- |
22.88 |
500.21 |
| UTI Services Sector |
50.43 |
-0.67 |
-.83 |
31.88 |
37.72 |
32.87 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
29.89 |
-0.63 |
5.17 |
23.16 |
27.47 |
14.92 |
119.62 |
| Birla Sun Life’95* |
206.44 |
-3.99 |
9.36 |
37.58 |
36.95 |
27.77 |
154.16 |
| Canbalance II |
39.02 |
-0.31 |
2.01 |
11.36 |
35.25 |
11.97 |
98.89 |
| DSPML Balanced |
41.64 |
-0.44 |
.72 |
25.35 |
31.94 |
18.84 |
473.65 |
| FT India Balanced |
35.29 |
-0.4 |
2.72 |
25.40 |
30.17 |
17.82 |
284.05 |
| HDFC Balanced |
31.75 |
-0.2 |
.98 |
12.35 |
24.75 |
17.88 |
122.34 |
| HDFC Children’s Gift-Inv |
26.28 |
-0.27 |
2.01 |
16.23 |
25.20 |
20.73 |
139.53 |
| HDFC Prudence |
123.95 |
-0.94 |
4.64 |
28.61 |
39.44 |
23.03 |
2676.14 |
| ICICI Pru Equit & Derivative Reg |
10.77 |
-0.08 |
.37 |
- |
- |
7.70 |
1141.11 |
| ICICI Prudential Balanced |
34.97 |
-0.24 |
-2.45 |
16.10 |
30.65 |
17.25 |
425.25 |
| ICICI Prudential ChildCare-Gift |
43.46 |
-0.48 |
3.60 |
28.16 |
31.41 |
27.58 |
121.84 |
| Kotak Balance |
24.85 |
-0.23 |
2.25 |
16.93 |
35.08 |
21.04 |
89.09 |
| LICMF ULIS |
11.51 |
-0.11 |
4.37 |
19.92 |
25.49 |
20.83 |
62.38 |
| Magnum Balanced |
37.36 |
-0.34 |
1.60 |
23.34 |
40.29 |
20.22 |
308.93 |
| Principal Balanced |
23.02 |
-0.22 |
1.90 |
16.44 |
27.03 |
11.51 |
165.99 |
| Tata Balanced |
53.76 |
-0.46 |
.59 |
27.55 |
34.37 |
18.27 |
176.28 |
| UTI Balanced |
57.80 |
-0.47 |
2.52 |
16.98 |
24.27 |
21.34 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.17 |
-0.21 |
6.49 |
19.34 |
18.13 |
18.29 |
65.12 |
| Escorts Opportunities |
26.96 |
-0.17 |
2.14 |
17.19 |
17.32 |
16.55 |
96.36 |
| FT India 50s Plus Floating Rate |
14.25 |
-0.05 |
1.62 |
11.42 |
12.34 |
11.99 |
182.23 |
| HDFC Multiple Yield |
12.68 |
-0.03 |
1.49 |
7.59 |
- |
8.42 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.39 |
-0.03 |
1.14 |
6.60 |
- |
6.63 |
74.13 |
| Tata Young Citizens |
23.35 |
-0.21 |
2.22 |
17.77 |
22.84 |
15.90 |
166.60 |
| Templeton India Pension |
45.95 |
-0.24 |
3.68 |
16.58 |
17.81 |
15.82 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
14.99 |
-0.02 |
3.00 |
12.48 |
16.30 |
9.01 |
3708.62 |
| UTI CCP Balanced |
13.91 |
-0.03 |
1.55 |
9.79 |
16.09 |
10.80 |
2627.42 |
| UTI CRTS ‘81 |
115.26 |
-0.27 |
3.80 |
8.95 |
17.52 |
13.94 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
28.83 |
-0.08 |
3.16 |
10.71 |
23.20 |
18.09 |
86.89 |
| UTI Retirement Benefit Pension |
18.74 |
-0.07 |
2.82 |
8.12 |
17.19 |
11.74 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.04 |
-0.27 |
2.08 |
- |
- |
19.38 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.89 |
0 |
1.09 |
8.49 |
- |
6.04 |
172.83 |
| Birla Income Plus |
32.22 |
-0.02 |
5.36 |
8.96 |
5.77 |
10.40 |
303.96 |
| Birla Sun Life Income |
27.40 |
-0.01 |
4.05 |
11.36 |
6.85 |
10.11 |
41.19 |
| DSPML Bond Retail |
25.45 |
0.04 |
1.26 |
5.13 |
4.79 |
9.45 |
43.08 |
| DSPML Strategic Bond Regula |
1023.44 |
0.15 |
2.04 |
- |
- |
2.34 |
1473.14 |
| Grindlays SSI Inv |
17.57 |
-0.01 |
3.51 |
7.34 |
4.69 |
8.24 |
44.25 |
| Grindlays SSI Medium-term |
12.33 |
0 |
3.15 |
7.78 |
5.52 |
5.18 |
136.03 |
| HDFC High Interest |
25.10 |
0.01 |
2.74 |
3.91 |
3.87 |
9.29 |
33.82 |
| HDFC Income |
17.16 |
0.01 |
3.27 |
4.95 |
3.81 |
7.99 |
219.37 |
| ICICI Prudential Flexible Income |
14.18 |
0 |
1.91 |
8.18 |
6.35 |
7.37 |
3812.75 |
| ICICI Prudential Income |
22.36 |
0.03 |
4.00 |
7.66 |
5.31 |
9.17 |
308.45 |
| Kotak Bond Deposit |
19.18 |
0.01 |
2.61 |
6.03 |
5.20 |
8.72 |
38.74 |
| Kotak Bond Regular |
20.31 |
0.01 |
3.06 |
7.90 |
6.21 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.01 |
0 |
2.03 |
8.12 |
- |
6.98 |
5710.83 |
| LICMF Bond |
20.96 |
0 |
3.93 |
6.67 |
5.85 |
9.34 |
86.78 |
| Magnum Income |
20.25 |
0.02 |
2.17 |
5.14 |
4.34 |
8.36 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.47 |
0 |
2.42 |
- |
- |
4.68 |
97.52 |
| Principal Income |
10.78 |
0 |
1.71 |
6.63 |
5.64 |
8.97 |
276.52 |
| Reliance Income |
23.94 |
0.02 |
2.70 |
6.64 |
6.00 |
9.48 |
46.68 |
| Sahara Income |
13.49 |
0 |
1.86 |
8.55 |
5.53 |
5.58 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.31 |
0.01 |
1.49 |
5.12 |
3.78 |
9.07 |
56.56 |
| Tata Dynamic Bond A |
12.48 |
0 |
2.16 |
7.62 |
6.00 |
5.75 |
186.01 |
| Tata Income |
25.74 |
0.02 |
1.94 |
6.15 |
6.17 |
9.60 |
36.87 |
| Templeton India Income |
26.77 |
0 |
3.69 |
6.95 |
4.96 |
9.86 |
187.91 |
| Templeton India Income Builder |
25.58 |
0.01 |
2.86 |
5.67 |
3.92 |
9.69 |
90.74 |
| UTI Bond |
22.27 |
0.01 |
2.38 |
5.75 |
6.70 |
9.12 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.41 |
-0.04 |
1.55 |
13.09 |
- |
10.45 |
92.19 |
| Birla MIP* |
20.43 |
-0.07 |
5.42 |
12.56 |
10.10 |
11.17 |
139.55 |
| Birla MIP II Savings 5* |
12.08 |
0.01 |
2.66 |
8.20 |
6.56 |
5.90 |
656.58 |
| Birla MIP II Wealth 25* |
14.16 |
-0.07 |
4.39 |
11.31 |
12.46 |
11.13 |
102.97 |
| Birla Sun Life MIP* |
27.02 |
-0.1 |
5.07 |
13.82 |
11.25 |
13.06 |
141.36 |
| DSPML Savings Plus Aggressive |
14.53 |
-0.01 |
1.85 |
12.95 |
12.63 |
12.25 |
78.97 |
| DSPML Savings Plus Moderate |
15.74 |
0 |
1.39 |
9.42 |
10.13 |
10.63 |
143.15 |
| FT India MIP |
21.61 |
-0.08 |
3.08 |
10.61 |
10.86 |
11.84 |
547.29 |
| HDFC MIP Long-term |
15.50 |
-0.06 |
2.54 |
12.28 |
14.53 |
12.60 |
1158.73 |
| HDFC MIP Short-term |
13.23 |
0.04 |
1.25 |
6.38 |
8.71 |
7.86 |
177.63 |
| HSBC MIP Regular |
13.04 |
0 |
3.52 |
10.96 |
9.14 |
7.85 |
44.23 |
| HSBC MIP Savings |
14.16 |
-0.01 |
4.04 |
14.20 |
12.20 |
10.42 |
70.69 |
| ICICI Prud Income Multiplier Reg |
14.84 |
-0.03 |
1.26 |
11.15 |
14.60 |
12.12 |
464.69 |
| ICICI Prudential MIP |
19.59 |
-0.05 |
1.75 |
9.11 |
10.55 |
10.36 |
573.32 |
| Kotak Income Plus |
13.34 |
-0.07 |
.80 |
5.91 |
9.70 |
7.96 |
55.33 |
| LICMF Floater MIP Plan A |
13.41 |
-0.04 |
3.63 |
12.01 |
- |
10.81 |
59.96 |
| LICMF MIP |
25.43 |
-0.06 |
3.80 |
10.97 |
11.47 |
10.60 |
180.61 |
| Magnum MIP |
17.03 |
-0.05 |
1.15 |
5.43 |
8.13 |
8.67 |
97.40 |
| Principal MIP |
15.91 |
-0.02 |
3.39 |
9.58 |
7.90 |
9.21 |
43.11 |
| Reliance MIP |
13.72 |
-0.03 |
.66 |
5.40 |
10.86 |
9.08 |
391.67 |
| Sundaram BNP Paribas MIP |
12.95 |
0.01 |
1.01 |
5.33 |
8.84 |
7.33 |
33.71 |
| Tata MIP Plus |
12.40 |
-0.03 |
1.58 |
8.30 |
7.72 |
6.39 |
45.37 |
| Templeton MIP-G |
20.70 |
-0.06 |
2.56 |
9.26 |
9.65 |
10.15 |
117.63 |
| UTI MIS-Advantage Plan |
14.61 |
-0.04 |
2.48 |
10.92 |
13.06 |
10.88 |
84.41 |
| UTI Monthly Income Scheme |
14.37 |
-0.04 |
2.14 |
8.03 |
8.14 |
7.76 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.19 |
0.07 |
2.01 |
6.35 |
5.11 |
10.03 |
66.60 |
| Birla Gilt Plus Regular |
24.40 |
0.1 |
3.21 |
10.19 |
6.71 |
12.02 |
51.78 |
| ICICI Prudential Gilt Investment |
23.26 |
0.08 |
2.85 |
9.81 |
6.18 |
11.09 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.20 |
0.06 |
3.68 |
9.51 |
6.92 |
5.44 |
77.68 |
| Kotak Gilt Investment Regular |
24.11 |
0.07 |
1.70 |
4.80 |
4.30 |
10.70 |
40.09 |
| LICMF GSF |
19.42 |
0.01 |
1.78 |
5.54 |
3.97 |
8.98 |
52.15 |
| Magnum Gilt Long-term |
17.68 |
0.08 |
1.36 |
6.66 |
4.80 |
8.94 |
217.16 |
| Principal GSF Provident |
11.12 |
0.04 |
2.67 |
4.77 |
4.73 |
3.06 |
44.19 |
| Reliance Gilt Long-term |
13.12 |
0.04 |
2.33 |
7.84 |
7.61 |
6.81 |
37.54 |
| Tata GSF |
23.65 |
0.03 |
.82 |
5.73 |
3.44 |
11.30 |
236.33 |
| Templeton IGSF Long-term |
16.79 |
0.08 |
.98 |
6.10 |
4.77 |
9.53 |
65.55 |
| Templeton India GSF Composite |
24.59 |
0.09 |
1.04 |
4.78 |
4.04 |
11.66 |
122.27 |
| UTI Gilt Advantage Long-term |
15.53 |
0.04 |
1.25 |
5.27 |
5.27 |
8.22 |
55.02 |
| UTI G-Sec |
19.54 |
0.04 |
1.82 |
5.41 |
4.15 |
8.78 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.34 |
0 |
1.92 |
8.22 |
- |
7.10 |
2494.04 |
| Birla Sun Life Liquid Plus Retail |
14.33 |
0 |
2.31 |
7.34 |
6.33 |
6.48 |
3933.06 |
| DSPML Liquid Plus Retail |
1073.35 |
0.19 |
1.52 |
7.01 |
- |
7.00 |
3843.22 |
| DWS Money Plus |
11.17 |
0 |
1.95 |
8.19 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.75 |
0 |
1.88 |
7.94 |
6.36 |
6.88 |
6078.12 |
| HSBC Liquid Plus Regular |
10.69 |
0 |
1.95 |
- |
- |
6.87 |
6429.63 |
| ING Liquid Plus Regular |
10.36 |
0 |
2.03 |
- |
- |
3.65 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.47 |
0 |
1.95 |
- |
- |
4.73 |
4205.06 |
| Reliance Liquid Plus Retail |
1036.90 |
0.21 |
1.93 |
- |
- |
3.69 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.27 |
0 |
1.97 |
- |
- |
2.72 |
2539.78 |
| UTI Liquid Plus |
1957.25 |
0.37 |
1.88 |
6.68 |
5.44 |
8.64 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.05 |
0 |
1.86 |
8.18 |
- |
6.48 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.88 |
0 |
1.84 |
7.93 |
6.41 |
5.93 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.87 |
0 |
1.85 |
7.24 |
5.79 |
5.77 |
5375.25 |
| Prin Float Rate Flexible Maturity |
12.07 |
0 |
2.06 |
8.34 |
- |
6.62 |
6034.97 |
| Tata Floater |
11.38 |
0 |
2.03 |
7.95 |
- |
6.86 |
3280.96 |
| Templeton Floating Rate LT Retail |
13.92 |
0 |
1.93 |
8.02 |
6.17 |
6.16 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.73 |
0 |
1.71 |
7.47 |
6.12 |
7.43 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.09 |
0 |
1.75 |
7.83 |
6.35 |
6.94 |
5177.93 |
| HDFC Liquid |
15.31 |
0 |
1.71 |
7.72 |
6.20 |
6.43 |
4105.14 |
| HSBC Cash |
12.96 |
0 |
1.67 |
7.39 |
6.02 |
5.67 |
3499.63 |
| ICICI Prudential Liquid |
18.91 |
0 |
1.78 |
7.59 |
6.10 |
7.20 |
17581.23 |
| ING Liquid |
16.30 |
0 |
1.62 |
7.26 |
5.98 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.19 |
0 |
1.59 |
6.95 |
5.71 |
6.28 |
8882.75 |
| LICMF Liquid |
14.00 |
0 |
1.71 |
7.83 |
6.52 |
6.39 |
8361.72 |
| Magnum InstaCash (Cash) |
17.27 |
0 |
1.53 |
7.38 |
6.07 |
6.84 |
4597.03 |
| Principal Cash Mgt Liquid |
15.12 |
0 |
1.60 |
7.20 |
5.95 |
6.24 |
5585.35 |
| Tata Liquid |
1785.25 |
0.38 |
1.76 |
7.61 |
6.09 |
6.67 |
8416.41 |
| Templeton India TMA |
1915.34 |
0.37 |
1.68 |
7.37 |
5.97 |
7.23 |
4310.80 |
| UTI Liquid Cash Regular |
1257.39 |
0.24 |
1.43 |
7.18 |
6.09 |
5.67 |
7739.27 |
| |
|
Net asset value (NAV) as on August 17, 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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