FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
23.92 |
0.87 |
.34 |
40.65 |
- |
41.56 |
373.85 |
| AIG India Equity Regular |
10.03 |
0.28 |
- |
- |
- |
-2.51 |
1139.77 |
| Birla Advantage |
134.36 |
3.52 |
1.68 |
25.25 |
40.86 |
24.69 |
512.67 |
| Birla Dividend Yield Plus |
45.93 |
0.85 |
-.81 |
17.00 |
29.72 |
39.28 |
367.39 |
| Birla Infrastructure |
14.38 |
0.34 |
9.77 |
43.27 |
- |
25.46 |
454.57 |
| Birla Mid Cap |
77.37 |
1.83 |
8.12 |
43.83 |
48.75 |
51.10 |
367.35 |
| Birla Sun Life Equity |
209.96 |
6.24 |
4.14 |
40.83 |
53.59 |
39.80 |
808.67 |
| Birla Top 100 |
17.04 |
0.43 |
1.80 |
22.31 |
- |
30.54 |
466.53 |
| DSPML Equity Fund |
44.72 |
1.15 |
1.42 |
36.11 |
52.67 |
27.89 |
868.33 |
| DSPML Opportunities |
61.35 |
1.75 |
3.18 |
28.13 |
46.52 |
27.39 |
1501.78 |
| DSPML Small And Mid Cap Reg |
11.10 |
0.32 |
-1.63 |
- |
- |
7.86 |
1404.55 |
| DSPML T.I.G.E.R.Reg |
38.74 |
1.13 |
5.01 |
43.42 |
53.49 |
50.33 |
1971.57 |
| DSPML Top 100 Equity Reg |
63.97 |
1.57 |
-.07 |
32.06 |
45.35 |
50.12 |
456.24 |
| Fidelity Equity |
23.90 |
0.56 |
2.00 |
38.27 |
- |
43.45 |
3126.91 |
| Fidelity India Special Situations |
13.74 |
0.39 |
-.56 |
29.81 |
- |
24.23 |
2231.69 |
| Fidelity Internationa Opportunities |
9.76 |
0.22 |
- |
- |
- |
-4.57 |
1645.59 |
| Franklin India Bluechip |
143.82 |
3.8 |
3.07 |
28.19 |
41.67 |
29.10 |
2615.88 |
| Franklin India Flexi Cap |
23.06 |
0.64 |
3.13 |
26.23 |
- |
37.47 |
3491.61 |
| Frank India High Growt Com Fund |
9.68 |
0.25 |
- |
- |
- |
-5.71 |
1486.52 |
| Franklin India Opportunities |
27.69 |
0.79 |
-.13 |
26.87 |
47.24 |
39.18 |
911.36 |
| Franklin India Prima |
223.01 |
5.83 |
5.55 |
25.05 |
40.87 |
25.11 |
1542.93 |
| Franklin India Prima Plus |
154.27 |
3.81 |
1.10 |
35.36 |
45.14 |
23.36 |
1365.78 |
| HDFC Capital Builder |
73.85 |
1.67 |
6.52 |
34.59 |
41.76 |
15.67 |
688.42 |
| HDFC Core & Satellite |
27.41 |
0.63 |
4.03 |
21.15 |
- |
39.59 |
597.38 |
| HDFC Equity |
163.29 |
4.72 |
2.06 |
26.76 |
47.75 |
24.37 |
4620.96 |
| HDFC Growth Fund |
56.39 |
1.53 |
6.77 |
37.24 |
45.77 |
27.35 |
509.09 |
| HDFC Premier Multi-Cap |
20.17 |
0.56 |
2.58 |
24.58 |
- |
31.97 |
682.50 |
| HDFC Top 200 |
122.04 |
3.47 |
2.24 |
26.34 |
46.06 |
27.65 |
2048.81 |
| HSBC Advantage India |
13.90 |
0.37 |
5.72 |
28.86 |
- |
21.20 |
924.61 |
| HSBC Equity |
77.09 |
2 |
2.21 |
26.92 |
39.75 |
53.20 |
1004.27 |
| HSBC India Opportunities |
29.75 |
0.8 |
-2.51 |
25.06 |
41.58 |
35.15 |
701.24 |
| ICICI Prudential Discovery |
26.70 |
0.5 |
-4.83 |
5.14 |
37.68 |
36.87 |
738.82 |
| ICICI Prudential Dynamic |
70.00 |
1.67 |
-1.10 |
30.00 |
55.74 |
48.60 |
2415.83 |
| ICICI Prudential Emerging STAR |
31.66 |
0.72 |
4.95 |
34.11 |
- |
47.92 |
1117.38 |
| ICICI Prudential Growth |
100.29 |
2.56 |
.15 |
23.05 |
44.55 |
28.17 |
481.17 |
| ICICI Prudential Infrastructure |
21.85 |
0.53 |
5.13 |
44.64 |
- |
45.42 |
2028.65 |
| ICICI Prudential Power |
88.44 |
2.07 |
-1.07 |
26.77 |
46.75 |
18.07 |
1514.19 |
| ICICI Prud Services Industries |
16.92 |
0.43 |
.98 |
49.50 |
- |
32.77 |
673.69 |
| JPMorgan India Equity |
10.49 |
0.27 |
- |
- |
- |
2.18 |
925.32 |
| Kotak 30 |
75.81 |
2.18 |
2.84 |
27.85 |
44.88 |
30.35 |
488.14 |
| Kotak Lifestyle |
12.63 |
0.34 |
-5.24 |
31.88 |
- |
14.73 |
332.11 |
| Magnum COMMA |
17.90 |
0.46 |
4.56 |
28.52 |
- |
30.62 |
442.99 |
| Magnum Contra |
42.54 |
1.19 |
2.22 |
32.79 |
59.62 |
33.40 |
1906.56 |
| Magnum Global |
45.75 |
1.24 |
.34 |
31.61 |
60.85 |
16.19 |
1594.47 |
| Magnum Midcap |
24.88 |
0.59 |
4.34 |
38.80 |
- |
43.90 |
423.40 |
| Magnum MultiCap |
16.35 |
0.57 |
.83 |
19.18 |
- |
26.55 |
1056.34 |
| Magnum Multiplier Plus |
61.20 |
1.97 |
8.02 |
34.46 |
58.09 |
16.25 |
926.02 |
| Reliance Equity |
12.70 |
0.31 |
2.40 |
22.07 |
- |
15.74 |
3493.68 |
| Reliance Equity Opportunities |
22.47 |
0.61 |
-1.62 |
23.74 |
- |
37.32 |
2616.63 |
| Reliance Growth |
301.75 |
8.66 |
1.54 |
34.96 |
54.01 |
32.86 |
4082.03 |
| Reliance Vision |
207.10 |
5.95 |
3.10 |
33.67 |
48.62 |
28.72 |
3319.29 |
| SBI Bluechip |
12.13 |
0.34 |
-.76 |
15.02 |
- |
10.90 |
1563.42 |
| Stan Chartered Classic Equity |
17.53 |
0.44 |
4.00 |
30.62 |
- |
28.87 |
365.80 |
| Stan Chartered Premier Equity |
16.79 |
0.44 |
7.31 |
52.45 |
- |
29.39 |
371.55 |
| Sund BNP Pari CAPEX Opp.-D |
19.31 |
0.58 |
12.87 |
43.79 |
- |
42.55 |
396.22 |
| Sund BNP Paribas Rural India |
12.36 |
0.36 |
2.80 |
17.49 |
- |
14.49 |
577.43 |
| Sund BNP Paribas Select Focus |
65.59 |
2 |
2.48 |
27.32 |
43.34 |
43.71 |
337.87 |
| Sund BNP Paribas Select Midcap |
96.09 |
2.13 |
.02 |
21.34 |
54.21 |
55.14 |
2091.92 |
| Tata Equity Opportunities |
64.82 |
2.02 |
.90 |
29.40 |
45.73 |
61.85 |
468.61 |
| Tata Infrastructure |
28.12 |
0.88 |
9.07 |
42.69 |
- |
45.53 |
1558.01 |
| Tata Pure Equity |
68.60 |
2.01 |
2.90 |
28.23 |
44.02 |
33.39 |
332.13 |
| Templeton India Equity Income |
13.49 |
0.32 |
.35 |
32.20 |
- |
22.70 |
1687.35 |
| Templeton India Growth |
72.55 |
1.57 |
-1.16 |
24.87 |
37.67 |
20.73 |
333.61 |
| UTI Contra |
9.74 |
0.18 |
-2.55 |
4.71 |
- |
-3.11 |
413.63 |
| UTI Dividend Yield |
17.83 |
0.37 |
.92 |
27.07 |
- |
27.29 |
658.24 |
| UTI Equity |
34.57 |
0.77 |
-1.94 |
18.68 |
34.46 |
11.69 |
1666.71 |
| UTI Infrastructure |
32.79 |
0.96 |
7.03 |
43.90 |
56.34 |
44.67 |
1176.48 |
| UTI Leadership Equity |
13.62 |
0.39 |
3.85 |
30.99 |
- |
19.59 |
1024.17 |
| UTI Master Growth |
47.58 |
1.44 |
1.41 |
21.33 |
35.37 |
15.90 |
376.40 |
| UTI Master Plus ‘91 |
71.10 |
2.04 |
1.95 |
29.06 |
40.27 |
15.81 |
1019.39 |
| UTI Master Value |
30.74 |
0.8 |
-2.28 |
13.75 |
26.35 |
25.23 |
585.11 |
| UTI Mastershare |
38.39 |
1.04 |
1.52 |
27.61 |
33.81 |
21.78 |
2181.56 |
| UTI Mid Cap |
21.96 |
0.6 |
-2.51 |
11.02 |
30.09 |
28.63 |
404.44 |
| UTI Opportunities |
16.08 |
0.46 |
6.69 |
18.78 |
- |
23.71 |
500.21 |
| UTI Services Sector |
52.35 |
1.67 |
.20 |
31.60 |
38.01 |
32.86 |
489.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
30.05 |
0.35 |
1.85 |
21.47 |
27.17 |
14.79 |
119.62 |
| Birla Sun Life’95 |
202.97 |
3.08 |
3.53 |
33.06 |
35.50 |
27.40 |
154.16 |
| Canbalance II |
40.35 |
0.81 |
1.83 |
12.71 |
36.14 |
12.06 |
98.89 |
| DSPML Balanced |
42.79 |
0.88 |
1.11 |
25.19 |
32.23 |
18.88 |
473.65 |
| FT India Balanced |
36.48 |
0.69 |
3.47 |
27.01 |
30.46 |
17.99 |
284.05 |
| HDFC Balanced |
32.17 |
0.62 |
.17 |
11.34 |
24.42 |
17.73 |
122.34 |
| HDFC Children’s Gift-Inv |
26.84 |
0.36 |
2.63 |
16.08 |
25.76 |
20.80 |
139.53 |
| HDFC Prudence |
126.43 |
3.04 |
4.51 |
27.94 |
39.23 |
22.95 |
2676.14 |
| ICICI Pru Equit & Derivative Reg |
10.99 |
0.17 |
1.03 |
- |
- |
8.20 |
1141.11 |
| ICICI Prudential Balanced |
35.89 |
0.69 |
-1.73 |
16.59 |
31.16 |
17.30 |
425.25 |
| ICICI Prudential ChildCare-Gift |
44.11 |
0.79 |
4.08 |
27.45 |
30.73 |
27.41 |
121.84 |
| Kotak Balance |
25.38 |
0.51 |
1.89 |
16.67 |
35.19 |
20.99 |
89.09 |
| LICMF ULIS |
12.03 |
0.24 |
6.34 |
22.16 |
27.03 |
21.50 |
62.38 |
| Magnum Balanced |
38.38 |
0.82 |
1.60 |
22.87 |
40.51 |
20.23 |
308.93 |
| Principal Balanced |
23.55 |
0.48 |
2.26 |
16.87 |
27.43 |
11.51 |
165.99 |
| Tata Balanced |
55.86 |
1.4 |
2.01 |
28.52 |
35.13 |
18.36 |
176.28 |
| UTI Balanced |
59.25 |
0.99 |
3.24 |
16.61 |
24.39 |
21.38 |
1157.78 |
|
Hybrid: Debt-oriented
|
| Canbalance |
30.77 |
0.46 |
6.16 |
19.33 |
18.49 |
18.31 |
65.12 |
| Escorts Opportunities |
27.49 |
0.67 |
1.43 |
15.70 |
17.17 |
16.41 |
96.36 |
| FT India 50s Plus Floating Rate |
14.39 |
0.08 |
1.92 |
11.69 |
12.50 |
12.07 |
182.23 |
| HDFC Multiple Yield |
12.72 |
0.07 |
.76 |
7.18 |
- |
8.27 |
131.31 |
| HDFC Multiple Yield Plan 2005 |
11.50 |
0.03 |
1.99 |
7.14 |
- |
6.91 |
74.13 |
| Tata Young Citizens |
23.73 |
0.3 |
2.33 |
18.20 |
23.08 |
15.91 |
166.60 |
| Templeton India Pension |
46.90 |
0.47 |
4.39 |
17.61 |
18.00 |
15.90 |
157.41 |
| Unit Linked Insurance Plan ‘71 |
15.19 |
0.12 |
3.00 |
12.29 |
16.36 |
9.02 |
3708.62 |
| UTI CCP Balanced |
14.06 |
0.11 |
1.48 |
9.25 |
16.04 |
10.80 |
2627.42 |
| UTI CRTS ‘81 |
116.23 |
0.7 |
3.80 |
9.06 |
17.53 |
13.94 |
400.73 |
| UTI Mahila Unit Scheme-Gift |
29.11 |
0.21 |
3.51 |
10.93 |
23.13 |
18.08 |
86.89 |
| UTI Retirement Benefit Pension |
18.92 |
0.14 |
2.90 |
8.05 |
16.96 |
11.74 |
494.51 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.02 |
0.16 |
-.75 |
11.48 |
- |
17.43 |
97.40 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.92 |
0.01 |
1.18 |
8.56 |
- |
6.06 |
172.83 |
| Birla Income Plus |
32.32 |
0 |
5.48 |
9.14 |
5.69 |
10.41 |
303.96 |
| Birla Sun Life Income |
27.45 |
0.01 |
4.01 |
11.24 |
6.68 |
10.11 |
41.19 |
| DSPML Bond Retail |
25.53 |
0.01 |
1.50 |
5.26 |
4.69 |
9.46 |
43.08 |
| DSPML Strategic Bond Regula |
1025.21 |
0.53 |
1.98 |
- |
- |
2.47 |
1473.14 |
| Grindlays SSI Inv |
17.59 |
0.01 |
3.36 |
7.33 |
4.57 |
8.23 |
44.25 |
| Grindlays SSI Medium-term |
12.28 |
-0.01 |
2.61 |
7.38 |
5.40 |
5.09 |
136.03 |
| HDFC High Interest |
25.16 |
0 |
2.83 |
4.03 |
3.76 |
9.30 |
33.82 |
| HDFC Income |
17.20 |
0 |
3.37 |
4.97 |
3.73 |
8.00 |
219.37 |
| ICICI Prudential Flexible Income |
14.21 |
0.01 |
1.89 |
8.21 |
6.25 |
7.37 |
3812.75 |
| ICICI Prudential Income |
22.43 |
0 |
4.27 |
7.64 |
5.28 |
9.19 |
308.45 |
| Kotak Bond Deposit |
19.22 |
0.01 |
2.65 |
5.97 |
5.19 |
8.72 |
38.74 |
| Kotak Bond Regular |
20.36 |
0.01 |
3.10 |
7.84 |
6.20 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.04 |
0.01 |
2.00 |
8.13 |
- |
6.99 |
5710.83 |
| LICMF Bond |
20.99 |
0.01 |
3.46 |
6.65 |
5.78 |
9.34 |
86.78 |
| Magnum Income |
20.33 |
0.01 |
2.41 |
5.31 |
4.26 |
8.39 |
61.62 |
| OptiMix Active Debt Multi FoF* |
10.50 |
0 |
2.52 |
- |
- |
4.96 |
97.52 |
| Principal Income |
10.82 |
0.01 |
1.87 |
6.57 |
5.61 |
8.99 |
276.52 |
| Reliance Income |
24.01 |
0 |
3.06 |
6.74 |
5.89 |
9.49 |
46.68 |
| Sahara Income |
13.51 |
0.01 |
1.86 |
8.62 |
5.51 |
5.59 |
116.55 |
| Sund BNP Paribas Bond Saver |
23.34 |
0.01 |
1.46 |
5.12 |
3.65 |
9.06 |
56.56 |
| Tata Dynamic Bond A |
12.50 |
0.01 |
2.08 |
7.67 |
6.03 |
5.76 |
186.01 |
| Tata Income |
25.81 |
0.01 |
2.03 |
6.30 |
6.20 |
9.60 |
36.87 |
| Templeton India Income |
26.85 |
0 |
3.79 |
7.12 |
4.92 |
9.88 |
187.91 |
| Templeton India Income Builder |
25.64 |
-0.01 |
3.06 |
5.76 |
3.88 |
9.70 |
90.74 |
| UTI Bond |
22.34 |
0.01 |
2.46 |
5.83 |
6.60 |
9.13 |
274.96 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.46 |
0.05 |
1.44 |
13.07 |
- |
10.35 |
92.19 |
| Birla MIP |
20.51 |
0.05 |
4.70 |
12.38 |
10.06 |
11.15 |
139.55 |
| Birla MIP II Savings 5 |
12.12 |
0.01 |
2.65 |
8.24 |
6.55 |
5.93 |
656.58 |
| Birla MIP II Wealth 25 |
14.20 |
0.05 |
3.32 |
10.98 |
12.28 |
11.04 |
102.97 |
| Birla Sun Life MIP |
26.91 |
0.08 |
3.65 |
12.86 |
10.96 |
12.93 |
141.36 |
| DSPML Savings Plus Aggressive |
14.58 |
0.04 |
1.93 |
12.47 |
12.62 |
12.19 |
78.97 |
| DSPML Savings Plus Moderate |
15.78 |
0.04 |
1.41 |
9.14 |
10.12 |
10.60 |
143.15 |
| FT India MIP |
21.86 |
0.14 |
3.30 |
11.02 |
10.90 |
11.88 |
547.29 |
| HDFC MIP Long-term |
15.62 |
0.11 |
2.60 |
12.23 |
14.58 |
12.55 |
1158.73 |
| HDFC MIP Short-term |
13.27 |
0.04 |
.87 |
6.24 |
8.64 |
7.83 |
177.63 |
| HSBC MIP Regular |
13.10 |
0.04 |
3.44 |
10.88 |
9.14 |
7.86 |
44.23 |
| HSBC MIP Savings |
14.26 |
0.07 |
3.99 |
14.15 |
12.16 |
10.44 |
70.69 |
| ICICI Prud Income Multiplier Reg |
14.97 |
0.09 |
1.66 |
11.09 |
14.68 |
12.13 |
464.69 |
| ICICI Prudential MIP |
19.71 |
0.08 |
2.16 |
9.06 |
10.57 |
10.37 |
573.32 |
| Kotak Income Plus |
13.44 |
0.08 |
.86 |
6.08 |
9.73 |
7.97 |
55.33 |
| LICMF Floater MIP Plan A |
13.56 |
0.1 |
2.68 |
12.07 |
- |
10.88 |
59.96 |
| LICMF MIP |
25.76 |
0.16 |
3.83 |
11.37 |
11.76 |
10.66 |
180.61 |
| Magnum MIP |
17.18 |
0.08 |
1.57 |
5.58 |
8.26 |
8.71 |
97.40 |
| Principal MIP |
15.96 |
0.06 |
3.24 |
9.49 |
7.86 |
9.16 |
43.11 |
| Reliance MIP |
13.88 |
0.12 |
1.21 |
5.67 |
10.82 |
9.11 |
391.67 |
| Sundaram BNP Paribas MIP |
13.10 |
0.06 |
1.60 |
6.01 |
8.98 |
7.50 |
33.71 |
| Tata MIP Plus |
12.54 |
0.09 |
1.70 |
8.58 |
7.87 |
6.47 |
45.37 |
| Templeton MIP-G |
20.89 |
0.1 |
2.78 |
9.59 |
9.69 |
10.18 |
117.63 |
| UTI MIS-Advantage Plan |
14.74 |
0.09 |
2.26 |
11.01 |
13.01 |
10.88 |
84.41 |
| UTI Monthly Income Scheme |
14.49 |
0.07 |
2.37 |
8.28 |
8.10 |
7.80 |
163.34 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.31 |
0.01 |
2.41 |
6.82 |
4.98 |
10.08 |
66.60 |
| Birla Gilt Plus Regular |
24.57 |
0.01 |
3.85 |
10.85 |
6.62 |
12.09 |
51.78 |
| ICICI Prudential Gilt Investment |
23.41 |
0.01 |
3.41 |
9.82 |
6.15 |
11.14 |
109.44 |
| ICICI Prud Gilt Investment PF |
12.34 |
0 |
4.89 |
9.80 |
7.11 |
5.73 |
77.68 |
| Kotak Gilt Investment Regular |
24.20 |
0.01 |
2.01 |
4.66 |
4.33 |
10.71 |
40.09 |
| LICMF GSF |
19.46 |
0.01 |
1.74 |
5.54 |
3.90 |
8.97 |
52.15 |
| Magnum Gilt Long-term |
17.80 |
0.02 |
1.81 |
6.94 |
4.88 |
9.01 |
217.16 |
| Principal GSF Provident |
11.22 |
0.01 |
3.64 |
5.13 |
4.84 |
3.28 |
44.19 |
| Reliance Gilt Long-term |
13.20 |
0.01 |
2.88 |
7.97 |
7.35 |
6.91 |
37.54 |
| Tata GSF |
23.76 |
0.02 |
1.12 |
5.87 |
3.40 |
11.32 |
236.33 |
| Templeton IGSF Long-term |
16.93 |
0.01 |
1.79 |
6.46 |
4.69 |
9.64 |
65.55 |
| Templeton India GSF Composite |
24.75 |
0.01 |
1.67 |
5.19 |
4.04 |
11.71 |
122.27 |
| UTI Gilt Advantage Long-term |
15.60 |
0.01 |
1.49 |
5.26 |
5.24 |
8.26 |
55.02 |
| UTI G-Sec |
19.61 |
0.02 |
1.96 |
5.47 |
4.09 |
8.80 |
125.83 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.36 |
0.01 |
1.89 |
8.23 |
- |
7.11 |
2494.04 |
| Birla Sun Life Liquid Plus Retail |
14.36 |
0.01 |
2.19 |
7.35 |
6.33 |
6.49 |
3933.06 |
| DSPML Liquid Plus Retail |
1075.05 |
0.53 |
1.49 |
7.00 |
- |
6.98 |
3843.22 |
| DWS Money Plus |
11.19 |
0.01 |
1.92 |
8.21 |
- |
7.95 |
4455.78 |
| HDFC Cash Mgmt Sav Plus Retail |
16.78 |
0.01 |
1.85 |
7.96 |
6.38 |
6.88 |
6078.12 |
| HSBC Liquid Plus Regular |
10.71 |
0.01 |
1.93 |
- |
- |
7.02 |
6429.63 |
| ING Liquid Plus Regular |
10.39 |
0.01 |
2.00 |
- |
- |
3.80 |
2836.13 |
| Lotus India Liquid Plus Retail |
10.49 |
0.01 |
1.91 |
- |
- |
4.87 |
4205.06 |
| Reliance Liquid Plus Retail |
1039.09 |
0.64 |
1.90 |
- |
- |
3.84 |
7255.58 |
| Sund BNP Pari Liquid Plus Retail |
10.29 |
0.01 |
1.94 |
- |
- |
2.86 |
2539.78 |
| UTI Liquid Plus |
1961.19 |
1.19 |
1.84 |
6.59 |
5.36 |
8.64 |
4105.33 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
12.08 |
0 |
1.84 |
8.19 |
- |
6.49 |
2365.56 |
| ICICI Prudential Floating Rate B |
12.91 |
0.01 |
1.84 |
7.96 |
6.44 |
5.94 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.89 |
0.01 |
1.81 |
7.27 |
5.81 |
5.78 |
5375.25 |
| Prin Float Rate Flexible Maturity |
12.10 |
0.01 |
2.03 |
8.36 |
- |
6.63 |
6034.97 |
| Tata Floater |
11.40 |
0.01 |
2.01 |
7.97 |
- |
6.87 |
3280.96 |
| Templeton Float Rate LT Retail |
13.95 |
0.01 |
1.91 |
8.05 |
6.18 |
6.16 |
3925.51 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.77 |
0 |
1.68 |
7.49 |
6.14 |
7.43 |
10727.35 |
| HDFC Cash Mgmt Saving |
16.13 |
0 |
1.73 |
7.86 |
6.37 |
6.94 |
5177.93 |
| HDFC Liquid |
15.34 |
0 |
1.69 |
7.74 |
6.23 |
6.44 |
4105.14 |
| HSBC Cash |
12.99 |
0 |
1.65 |
7.41 |
6.05 |
5.68 |
3499.63 |
| ICICI Prudential Liquid |
18.95 |
0 |
1.77 |
7.62 |
6.13 |
7.20 |
17581.23 |
| ING Liquid |
16.33 |
0 |
1.60 |
7.28 |
6.00 |
6.61 |
3140.50 |
| Kotak Liquid Regular |
15.22 |
0 |
1.57 |
6.96 |
5.73 |
6.28 |
8882.75 |
| LICMF Liquid |
14.03 |
0 |
1.69 |
7.86 |
6.55 |
6.39 |
8361.72 |
| Magnum InstaCash (Cash) |
17.30 |
0 |
1.50 |
7.39 |
6.09 |
6.85 |
4597.03 |
| Principal Cash Mgt Liquid |
15.15 |
0 |
1.58 |
7.22 |
5.97 |
6.25 |
5585.35 |
| Tata Liquid |
1788.93 |
0.37 |
1.73 |
7.63 |
6.10 |
6.67 |
8416.41 |
| Templeton India TMA |
1919.19 |
0.44 |
1.65 |
7.39 |
5.99 |
7.24 |
4310.80 |
| UTI Liquid Cash Regular |
1259.92 |
0.25 |
1.42 |
7.20 |
6.11 |
5.68 |
7739.27 |
| |
|
Net asset value (NAV) as on August 27, 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)
|
