FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.21 |
0.22 |
15.22 |
54.63 |
- |
47.99 |
383.22 |
| AIG India Equity Regular |
10.58 |
0.06 |
- |
- |
- |
5.84 |
1143.84 |
| Birla Advantage |
143.36 |
0.82 |
11.81 |
32.08 |
42.34 |
25.48 |
501.26 |
| Birla Dividend Yield Plus |
48.52 |
0.08 |
8.09 |
21.88 |
30.19 |
40.97 |
351.35 |
| Birla Infrastructure |
15.26 |
0.11 |
21.11 |
49.46 |
- |
31.33 |
473.09 |
| Birla Mid Cap |
82.52 |
0.52 |
18.53 |
49.03 |
50.62 |
53.12 |
456.81 |
| Birla Sun Life Equity |
224.56 |
1.6 |
15.78 |
48.77 |
54.47 |
41.02 |
1003.11 |
| Birla Top 100 |
18.02 |
0.05 |
11.37 |
28.12 |
- |
35.07 |
431.36 |
| DSPML Equity Fund |
48.47 |
0.44 |
12.24 |
47.08 |
54.76 |
29.03 |
915.41 |
| DSPML Opportunities |
64.82 |
0.43 |
13.34 |
35.44 |
47.18 |
28.60 |
1462.09 |
| DSPML Small And Mid Cap Reg |
11.99 |
0.07 |
10.04 |
- |
- |
19.86 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
41.52 |
0.29 |
18.03 |
52.54 |
55.94 |
53.86 |
2241.73 |
| DSPML Top 100 Equity Reg |
68.57 |
0.59 |
10.88 |
39.91 |
47.04 |
52.51 |
469.81 |
| Fidelity Equity |
25.06 |
0.18 |
10.65 |
42.88 |
- |
46.56 |
3248.34 |
| Fidelity India Special Situations |
14.66 |
0.16 |
10.76 |
35.85 |
- |
31.84 |
2148.68 |
| Fidelity Internation Opportunities |
10.36 |
0.11 |
3.69 |
- |
- |
3.56 |
1633.69 |
| Franklin India Bluechip |
151.55 |
1.18 |
13.74 |
33.35 |
42.73 |
29.71 |
2522.13 |
| Franklin India Flexi Cap |
24.32 |
0.21 |
13.05 |
31.02 |
- |
40.90 |
3435.69 |
| Frank India High Grow Com Fund |
10.32 |
0.08 |
- |
- |
- |
3.21 |
1593.55 |
| Franklin India Opportunities |
29.81 |
0 |
11.71 |
33.63 |
49.02 |
42.56 |
910.90 |
| Franklin India Prima |
237.43 |
1.19 |
12.85 |
31.06 |
41.80 |
25.81 |
1507.24 |
| Franklin India Prima Plus |
163.34 |
1.63 |
11.79 |
41.34 |
46.72 |
24.04 |
1432.67 |
| HDFC Capital Builder |
78.98 |
0.62 |
14.86 |
41.07 |
43.13 |
16.37 |
683.26 |
| HDFC Core & Satellite |
28.70 |
0.05 |
12.12 |
25.34 |
- |
41.97 |
581.46 |
| HDFC Equity |
171.69 |
0.54 |
8.98 |
30.60 |
47.52 |
25.03 |
4656.35 |
| HDFC Growth Fund |
60.12 |
0.41 |
15.76 |
44.18 |
47.09 |
28.76 |
623.69 |
| HDFC Premier Multi-Cap |
21.12 |
0.1 |
10.80 |
30.27 |
- |
35.15 |
669.40 |
| HDFC Top 200 |
129.24 |
0.96 |
12.23 |
31.62 |
46.65 |
28.50 |
2070.91 |
| HSBC Advantage India |
14.79 |
0.1 |
14.21 |
36.32 |
- |
27.17 |
905.39 |
| HSBC Equity |
81.37 |
0.62 |
12.55 |
33.35 |
40.28 |
55.04 |
973.57 |
| HSBC India Opportunities |
31.77 |
0.24 |
7.09 |
34.24 |
43.11 |
38.07 |
688.23 |
| ICICI Prudential Discovery |
28.43 |
0.2 |
4.52 |
9.39 |
40.87 |
39.73 |
691.28 |
| ICICI Prudential Dynamic |
73.32 |
0.31 |
7.96 |
35.09 |
55.36 |
50.08 |
2424.67 |
| ICICI Prudential Emerging STAR |
33.55 |
0.25 |
10.73 |
43.07 |
- |
50.95 |
1105.45 |
| ICICI Prudential Growth |
105.64 |
0.79 |
10.93 |
29.37 |
45.02 |
29.06 |
468.02 |
| ICICI Prudential Infrastructure |
23.81 |
0.31 |
19.53 |
52.53 |
- |
51.85 |
2205.44 |
| ICICI Prudential Power |
92.14 |
0.43 |
7.65 |
30.81 |
46.88 |
18.57 |
1479.15 |
| ICICI Prud Services Industries |
17.61 |
0.08 |
6.28 |
52.73 |
- |
36.49 |
755.17 |
| JM Basic |
28.45 |
0.16 |
26.70 |
79.75 |
- |
55.59 |
448.47 |
| JPMorgan India Equity |
11.15 |
0.08 |
- |
- |
- |
11.49 |
950.07 |
| Kotak 30 |
80.04 |
0.55 |
12.99 |
35.88 |
46.63 |
31.38 |
467.27 |
| Magnum COMMA |
19.51 |
0.09 |
21.03 |
38.86 |
- |
36.72 |
435.30 |
| Magnum Contra |
45.49 |
0.33 |
13.95 |
40.06 |
61.51 |
34.70 |
1970.44 |
| Magnum Global |
49.18 |
0.32 |
11.39 |
41.81 |
62.30 |
17.01 |
1626.95 |
| Magnum Midcap |
26.81 |
0.07 |
16.87 |
46.34 |
- |
48.52 |
426.77 |
| Magnum MultiCap |
17.45 |
0.1 |
13.53 |
27.19 |
- |
32.25 |
1026.41 |
| Magnum Multiplier Plus |
65.98 |
0.39 |
21.02 |
48.10 |
60.80 |
17.05 |
856.54 |
| Reliance Equity |
13.50 |
0.07 |
11.57 |
28.94 |
- |
21.82 |
3348.69 |
| Reliance Equity Adva Fund Retail |
10.01 |
0.06 |
- |
- |
- |
.13 |
2645.14 |
| Reliance Equity Opportunities |
23.82 |
0.19 |
8.46 |
30.42 |
- |
41.12 |
2512.57 |
| Reliance Growth |
323.67 |
2.74 |
12.50 |
44.83 |
55.59 |
33.80 |
4092.10 |
| Reliance Vision |
219.22 |
1.27 |
13.19 |
39.56 |
49.51 |
29.50 |
3491.60 |
| SBI Bluechip |
12.80 |
0.09 |
9.78 |
20.08 |
- |
16.17 |
1510.38 |
| Stan Chartered Classic Equity |
18.73 |
0.19 |
15.58 |
39.25 |
- |
33.60 |
364.73 |
| Stan Chartered Premier Equity |
18.35 |
0.2 |
19.16 |
64.27 |
- |
36.21 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
20.94 |
0.1 |
24.99 |
55.77 |
- |
49.22 |
426.30 |
| Sund BNP Paribas Rural India |
13.33 |
0.08 |
15.74 |
26.40 |
- |
22.74 |
538.17 |
| Sund BNP Paribas Select Focus |
70.49 |
0.54 |
16.72 |
37.14 |
45.45 |
46.05 |
340.28 |
| Sund BNP Paribas Select Midcap |
104.55 |
0.59 |
13.12 |
30.52 |
55.70 |
57.65 |
2015.64 |
| Tata Equity Opportunities |
70.03 |
0.22 |
12.34 |
40.89 |
47.50 |
64.87 |
475.51 |
| Tata Infrastructure |
30.12 |
0.16 |
20.91 |
50.92 |
- |
49.86 |
1647.28 |
| Tata Pure Equity |
72.79 |
0.56 |
13.44 |
36.54 |
45.30 |
34.44 |
330.44 |
| Templeton India Equity Income |
14.17 |
0.04 |
10.00 |
39.65 |
- |
28.30 |
1600.86 |
| UTI Contra |
10.33 |
0.08 |
8.97 |
9.31 |
- |
2.22 |
389.67 |
| UTI Dividend Yield |
19.08 |
0.07 |
12.77 |
30.24 |
- |
31.42 |
674.97 |
| UTI Equity |
36.63 |
0.35 |
8.76 |
23.37 |
34.76 |
12.24 |
1635.45 |
| UTI Infrastructure |
34.92 |
0.19 |
18.65 |
50.32 |
57.43 |
47.75 |
1258.97 |
| UTI Leadership Equity |
14.31 |
0.09 |
14.21 |
36.55 |
- |
24.77 |
1024.40 |
| UTI Master Growth |
49.66 |
0.2 |
10.87 |
26.91 |
35.48 |
16.42 |
369.85 |
| UTI Master Plus ‘91 |
74.75 |
0.58 |
11.78 |
33.39 |
40.68 |
16.33 |
1005.05 |
| UTI Master Value |
32.52 |
0.32 |
9.05 |
20.00 |
27.01 |
26.19 |
559.90 |
| UTI Mastershare |
40.21 |
0.28 |
12.04 |
33.06 |
34.31 |
22.15 |
2136.19 |
| UTI Mid Cap |
23.56 |
0.19 |
7.92 |
21.38 |
31.39 |
31.82 |
389.32 |
| UTI Opportunities |
17.09 |
0.11 |
17.54 |
26.03 |
- |
28.30 |
494.99 |
| UTI Services Sector |
54.71 |
0.39 |
8.90 |
36.98 |
38.43 |
33.85 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
31.75 |
0.27 |
10.82 |
25.30 |
28.14 |
15.65 |
115.40 |
| Birla Sun Life’95 |
216.04 |
1.32 |
12.10 |
39.11 |
36.32 |
28.05 |
160.69 |
| Canbalance II |
42.43 |
0.15 |
10.81 |
19.15 |
37.11 |
12.55 |
108.02 |
| DSPML Balanced |
45.46 |
0.32 |
8.85 |
32.04 |
34.01 |
19.91 |
461.42 |
| FT India Balanced |
38.09 |
0.3 |
10.94 |
29.91 |
31.45 |
18.80 |
278.46 |
| HDFC Balanced |
33.29 |
0 |
6.63 |
14.02 |
24.58 |
18.47 |
121.82 |
| HDFC Children’s Gift-Inv |
27.75 |
0.05 |
7.03 |
19.42 |
25.76 |
21.48 |
139.43 |
| HDFC Prudence |
131.51 |
0.48 |
10.05 |
29.82 |
39.23 |
23.43 |
2811.24 |
| ICICI Pru Equit & Derivative Reg |
11.34 |
0.06 |
6.68 |
- |
- |
13.40 |
1120.95 |
| ICICI Prudential Balanced |
37.65 |
0.2 |
6.51 |
22.28 |
31.97 |
18.17 |
416.70 |
| ICICI Prudential ChildCare-Gift |
47.03 |
0.32 |
12.00 |
34.33 |
32.52 |
28.86 |
123.49 |
| Kotak Balance |
26.73 |
0.17 |
9.99 |
23.75 |
36.37 |
21.94 |
87.03 |
| LICMF ULIS |
12.52 |
0.06 |
13.86 |
27.72 |
28.00 |
23.04 |
62.38 |
| Magnum Balanced |
40.28 |
0.17 |
10.36 |
28.94 |
41.46 |
20.84 |
317.73 |
| Principal Balanced |
24.80 |
0.2 |
11.76 |
22.65 |
28.35 |
12.47 |
180.84 |
| Tata Balanced |
59.04 |
0.16 |
11.06 |
36.34 |
36.31 |
19.07 |
182.45 |
| UTI Balanced |
62.24 |
0.41 |
11.36 |
20.88 |
25.06 |
21.92 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
32.16 |
0.03 |
12.21 |
24.51 |
19.22 |
18.92 |
64.69 |
| Escorts Opportunities |
28.81 |
0.11 |
10.35 |
22.62 |
18.82 |
17.54 |
99.46 |
| FT India 50s Plus Floating Rate |
14.60 |
0.02 |
4.00 |
12.72 |
12.67 |
12.54 |
174.85 |
| HDFC Multiple Yield |
12.85 |
0.03 |
2.49 |
8.54 |
- |
8.69 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.69 |
0 |
4.46 |
8.68 |
- |
7.70 |
69.40 |
| Tata Young Citizens |
24.59 |
0.1 |
7.82 |
22.36 |
23.55 |
16.30 |
164.70 |
| Templeton India Pension |
47.95 |
0.2 |
8.19 |
19.18 |
18.35 |
16.17 |
157.12 |
| Unit Linked Insurance Plan ‘71 |
15.65 |
0.05 |
7.33 |
14.86 |
16.73 |
9.12 |
3649.13 |
| UTI CCP Balanced |
14.48 |
0.06 |
5.39 |
11.19 |
16.18 |
11.05 |
2602.13 |
| UTI CRTS ‘81 |
119.00 |
0.28 |
6.32 |
11.45 |
18.13 |
14.04 |
398.10 |
| UTI Mahila Unit Scheme-Gift |
29.71 |
0.09 |
5.24 |
13.56 |
23.15 |
18.42 |
87.23 |
| UTI Retirement Benefit Pension |
19.37 |
0.08 |
5.48 |
9.93 |
16.87 |
11.95 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.84 |
0 |
8.65 |
17.26 |
- |
25.01 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.95 |
0 |
1.91 |
8.45 |
- |
6.07 |
152.89 |
| Birla Income Plus |
32.39 |
0.01 |
5.13 |
8.83 |
5.54 |
10.38 |
313.30 |
| Birla Sun Life Income |
27.53 |
0.01 |
3.73 |
10.97 |
6.53 |
10.09 |
51.38 |
| DSPML Bond Retail |
25.61 |
0 |
1.81 |
5.05 |
4.57 |
9.44 |
41.78 |
| DSPML Strategic Bond Regula |
1028.75 |
0.21 |
1.89 |
- |
- |
2.88 |
1217.27 |
| Grindlays SSI Inv |
17.64 |
0 |
2.93 |
7.12 |
4.53 |
8.21 |
44.23 |
| Grindlays SSI Medium-term |
12.32 |
0 |
1.94 |
7.14 |
5.35 |
5.06 |
48.41 |
| HDFC High Interest |
25.21 |
0 |
2.78 |
3.90 |
3.64 |
9.27 |
33.17 |
| HDFC Income |
17.23 |
0 |
3.38 |
4.68 |
3.61 |
7.97 |
220.26 |
| ICICI Prudential Flexible Income |
14.26 |
0 |
1.94 |
8.27 |
6.17 |
7.39 |
6300.51 |
| ICICI Prudential Income |
22.46 |
0 |
4.02 |
7.00 |
5.18 |
9.15 |
273.96 |
| Kotak Bond Deposit |
19.28 |
0 |
2.81 |
5.97 |
5.17 |
8.71 |
34.34 |
| Kotak Bond Regular |
20.45 |
0 |
3.26 |
7.84 |
6.20 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.08 |
0 |
1.99 |
8.17 |
- |
7.01 |
6504.67 |
| LICMF Bond |
21.06 |
0 |
2.78 |
6.77 |
5.79 |
9.33 |
78.32 |
| Lotus India Activ Inc Fund Retail |
10.02 |
0 |
- |
- |
- |
.20 |
31.43 |
| Magnum Income |
20.37 |
0 |
2.65 |
4.87 |
4.10 |
8.36 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.54 |
0 |
2.60 |
- |
- |
5.35 |
111.25 |
| Principal Income |
10.84 |
0 |
2.10 |
5.94 |
5.53 |
8.95 |
281.85 |
| Reliance Income |
24.06 |
-0.02 |
3.16 |
6.35 |
5.64 |
9.46 |
39.12 |
| Sund BNP Paribas Bond Saver |
23.41 |
-0.01 |
1.63 |
5.01 |
3.55 |
9.05 |
55.56 |
| Tata Dynamic Bond A |
12.54 |
0 |
1.94 |
7.75 |
6.09 |
5.78 |
32.09 |
| Tata Income |
25.86 |
0 |
2.15 |
6.16 |
6.26 |
9.58 |
36.37 |
| Templeton India Income |
26.88 |
0 |
3.75 |
6.87 |
4.81 |
9.83 |
180.94 |
| Templeton India Income Builder |
25.63 |
-0.01 |
2.83 |
5.09 |
3.69 |
9.63 |
88.15 |
| UTI Bond |
22.45 |
0 |
2.65 |
5.90 |
6.50 |
9.14 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.58 |
0 |
2.43 |
13.40 |
- |
10.63 |
137.87 |
| Birla MIP |
20.76 |
0.03 |
5.99 |
12.65 |
10.14 |
11.30 |
139.13 |
| Birla MIP II Savings 5 |
12.17 |
0 |
2.58 |
8.32 |
6.45 |
6.00 |
661.56 |
| Birla MIP II Wealth 25 |
14.44 |
0.03 |
5.37 |
11.78 |
12.42 |
11.51 |
109.11 |
| Birla Sun Life MIP |
27.36 |
0.06 |
5.06 |
13.79 |
11.09 |
13.10 |
147.36 |
| DSPML Savings Plus Aggressive |
14.87 |
0.04 |
4.34 |
14.13 |
13.01 |
12.76 |
86.33 |
| DSPML Savings Plus Moderate |
16.01 |
0.03 |
3.10 |
10.23 |
10.30 |
10.87 |
141.36 |
| FT India MIP |
22.20 |
0.06 |
5.47 |
11.79 |
11.15 |
12.14 |
543.27 |
| HDFC MIP Long-term |
15.86 |
0.01 |
4.30 |
12.55 |
14.60 |
13.02 |
1199.50 |
| HDFC MIP Short-term |
13.39 |
0 |
2.31 |
6.73 |
8.50 |
8.07 |
170.40 |
| HSBC MIP Regular |
13.21 |
0.03 |
3.91 |
11.36 |
9.08 |
8.08 |
45.84 |
| HSBC MIP Savings |
14.44 |
0.04 |
4.97 |
15.00 |
12.16 |
10.80 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.04 |
0.01 |
2.79 |
10.20 |
14.35 |
12.28 |
451.23 |
| ICICI Prudential MIP |
19.80 |
0.01 |
2.89 |
9.06 |
10.42 |
10.42 |
563.39 |
| Kotak Income Plus |
13.63 |
0.03 |
2.84 |
7.78 |
10.17 |
8.42 |
42.12 |
| LICMF Floater MIP Plan A |
13.81 |
0.04 |
5.25 |
14.04 |
- |
11.64 |
54.88 |
| LICMF MIP |
26.17 |
0.05 |
5.78 |
12.96 |
12.25 |
10.85 |
169.59 |
| Magnum MIP |
17.36 |
0.02 |
3.09 |
6.47 |
8.54 |
8.89 |
90.10 |
| Principal MIP |
16.19 |
0 |
4.62 |
10.89 |
8.25 |
9.43 |
42.22 |
| Reliance MIP |
14.06 |
0.02 |
3.57 |
7.18 |
11.25 |
9.63 |
374.50 |
| Sundaram BNP Paribas MIP |
13.24 |
0 |
3.12 |
7.16 |
9.10 |
7.83 |
32.81 |
| Tata MIP Plus |
12.70 |
0.02 |
3.89 |
10.06 |
8.16 |
6.96 |
44.68 |
| Templeton MIP-G |
21.16 |
0.04 |
4.45 |
10.23 |
9.87 |
10.36 |
115.26 |
| UTI MIS-Advantage Plan |
14.94 |
0.03 |
4.22 |
12.38 |
13.35 |
11.32 |
85.75 |
| UTI Monthly Income Scheme |
14.65 |
0.03 |
3.64 |
9.34 |
8.41 |
8.06 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.36 |
0 |
2.73 |
6.23 |
4.69 |
10.05 |
65.21 |
| Birla Gilt Plus Regular |
24.60 |
-0.01 |
4.26 |
10.04 |
6.22 |
12.02 |
52.08 |
| ICICI Prudential Gilt Investment |
23.45 |
-0.01 |
3.36 |
9.23 |
5.73 |
11.10 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.34 |
-0.02 |
4.64 |
8.62 |
6.58 |
5.63 |
74.76 |
| Kotak Gilt Investment Regular |
24.27 |
0 |
2.71 |
4.36 |
4.22 |
10.69 |
36.64 |
| LICMF GSF |
19.57 |
0 |
2.19 |
5.75 |
4.04 |
9.00 |
51.09 |
| Magnum Gilt Long-term |
17.83 |
-0.01 |
2.08 |
6.18 |
4.70 |
8.97 |
217.51 |
| Principal GSF Provident |
11.20 |
-0.02 |
4.36 |
4.17 |
4.55 |
3.20 |
44.59 |
| Reliance Gilt Long-term |
13.24 |
-0.01 |
3.81 |
7.68 |
6.68 |
6.92 |
37.20 |
| Tata GSF |
23.79 |
-0.01 |
2.25 |
5.49 |
3.39 |
11.27 |
233.04 |
| Templeton IGSF Long-term |
16.95 |
-0.02 |
2.93 |
5.81 |
4.50 |
9.57 |
65.66 |
| Templeton India GSF Composite |
24.84 |
-0.01 |
2.70 |
5.13 |
4.00 |
11.69 |
125.36 |
| UTI Gilt Advantage Long-term |
15.64 |
0 |
2.07 |
4.97 |
5.10 |
8.24 |
54.74 |
| UTI G-Sec |
19.69 |
0 |
2.51 |
5.46 |
3.99 |
8.81 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.40 |
0 |
1.90 |
8.25 |
- |
7.12 |
2363.55 |
| Birla Sun Life Liquid Plus Retail |
14.41 |
0 |
1.95 |
7.39 |
6.37 |
6.50 |
6560.88 |
| DSPML Liquid Plus Retail |
1078.22 |
0.2 |
1.48 |
6.97 |
- |
6.95 |
2146.09 |
| DWS Money Plus* |
11.23 |
0 |
1.96 |
8.27 |
- |
7.94 |
3894.66 |
| HDFC Cash Mgmt Sav Plus Retail |
16.84 |
0 |
1.84 |
8.00 |
6.44 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.75 |
0 |
1.92 |
- |
- |
7.46 |
6934.25 |
| ING Liquid Plus Regular |
10.42 |
0 |
1.98 |
- |
- |
4.23 |
4099.02 |
| LICMF Liquid Plus |
10.22 |
0 |
1.97 |
- |
- |
2.24 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.53 |
0 |
1.92 |
- |
- |
5.31 |
3233.69 |
| Reliance Liquid Plus Retail |
1042.77 |
0.21 |
1.90 |
- |
- |
4.28 |
8093.23 |
| Sund BNP Pari Liquid Plus Retail |
10.33 |
0 |
1.91 |
- |
- |
3.28 |
2336.75 |
| UTI Liquid Plus |
1967.98 |
0.41 |
1.84 |
6.70 |
5.31 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.58 |
0 |
1.95 |
8.33 |
- |
7.26 |
1891.81 |
| ICICI Prudential Floating Rate B |
12.95 |
0 |
1.89 |
8.05 |
6.50 |
5.97 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.93 |
0 |
1.83 |
7.35 |
5.85 |
5.81 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.14 |
0 |
2.01 |
8.41 |
- |
6.65 |
6007.61 |
| Tata Floater |
11.45 |
0 |
2.00 |
8.03 |
- |
6.91 |
3240.80 |
| Templeton Floating Rate LT Retail |
14.00 |
0 |
1.92 |
8.09 |
6.25 |
6.18 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.84 |
0 |
1.73 |
7.55 |
6.20 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving |
16.19 |
0 |
1.79 |
7.91 |
6.43 |
6.95 |
3877.72 |
| HDFC Liquid |
15.40 |
0 |
1.77 |
7.80 |
6.29 |
6.45 |
4814.69 |
| HSBC Cash |
13.03 |
0 |
1.71 |
7.47 |
6.10 |
5.70 |
2175.66 |
| ICICI Prudential Liquid |
19.01 |
0 |
1.84 |
7.70 |
6.19 |
7.20 |
17521.93 |
| ING Liquid |
16.39 |
0 |
1.65 |
7.32 |
6.06 |
6.62 |
2353.47 |
| Kotak Liquid Regular |
15.27 |
0 |
1.60 |
7.01 |
5.78 |
6.28 |
5405.90 |
| LICMF Liquid |
14.08 |
0 |
1.70 |
7.88 |
6.59 |
6.40 |
5943.96 |
| Principal Cash Mgt Liquid |
15.20 |
0 |
1.62 |
7.26 |
6.02 |
6.25 |
4154.68 |
| Tata Liquid |
1795.00 |
0.37 |
1.79 |
7.68 |
6.17 |
6.68 |
7329.63 |
| Templeton India TMA |
1925.53 |
0.37 |
1.72 |
7.44 |
6.04 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular |
1264.17 |
0.26 |
1.50 |
7.25 |
6.16 |
5.71 |
5543.96 |
|
Net asset value (NAV) as on September 13, 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)
|
