FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
26.12 |
0.04 |
12.37 |
53.26 |
- |
47.66 |
383.22 |
| AIG India Equity Regular |
10.49 |
-0.05 |
- |
- |
- |
5.34 |
1143.84 |
| Birla Advantage |
142.06 |
-0.42 |
9.47 |
30.68 |
41.76 |
25.41 |
501.26 |
| Birla Dividend Yield Plus |
47.92 |
-0.13 |
5.79 |
20.16 |
29.69 |
40.64 |
351.35 |
| Birla Infrastructure |
15.24 |
0.03 |
18.55 |
48.25 |
- |
30.99 |
473.09 |
| Birla Mid Cap |
82.16 |
0.18 |
16.37 |
46.76 |
50.15 |
52.88 |
456.81 |
| Birla Sun Life Equity |
224.45 |
0.86 |
13.04 |
47.06 |
54.08 |
40.94 |
1003.11 |
| Birla Top 100 |
17.92 |
-0.06 |
9.41 |
27.28 |
- |
34.86 |
431.36 |
| DSPML Equity Fund |
48.39 |
0.09 |
10.80 |
45.64 |
54.36 |
28.98 |
915.41 |
| DSPML Opportunities |
64.30 |
-0.06 |
10.57 |
33.49 |
46.57 |
28.47 |
1462.09 |
| DSPML Small And Mid Cap Reg |
11.93 |
0.03 |
7.50 |
- |
- |
18.94 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
41.33 |
0.11 |
15.10 |
50.84 |
55.05 |
53.47 |
2241.73 |
| DSPML Top 100 Equity Reg |
68.28 |
0.04 |
9.00 |
38.50 |
46.37 |
52.31 |
469.81 |
| Fidelity Equity |
24.91 |
-0.02 |
8.70 |
40.95 |
- |
46.20 |
3248.34 |
| Fidelity India Special Situations |
14.54 |
-0.03 |
8.42 |
34.08 |
- |
31.22 |
2148.68 |
| Fidelity Internation Opportunities |
10.31 |
-0.03 |
2.96 |
- |
- |
3.44 |
1633.69 |
| Franklin India Bluechip |
150.50 |
-0.37 |
11.28 |
31.99 |
42.11 |
29.66 |
2522.13 |
| Franklin India Flexi Cap |
24.15 |
0.01 |
10.05 |
29.28 |
- |
40.44 |
3435.69 |
| Frank India High Grow Com Fund |
10.27 |
-0.01 |
- |
- |
- |
2.80 |
1593.55 |
| Franklin India Opportunities |
30.04 |
-0.05 |
10.43 |
34.84 |
49.41 |
42.89 |
910.90 |
| Franklin India Prima |
236.86 |
-0.13 |
10.30 |
30.97 |
42.08 |
25.79 |
1507.24 |
| Franklin India Prima Plus |
162.10 |
-0.23 |
9.31 |
39.92 |
46.07 |
23.97 |
1432.67 |
| HDFC Capital Builder |
78.47 |
-0.02 |
12.79 |
39.84 |
42.90 |
16.31 |
683.26 |
| HDFC Core & Satellite |
28.52 |
0.04 |
9.45 |
23.57 |
- |
41.57 |
581.46 |
| HDFC Equity |
170.48 |
-0.16 |
6.80 |
29.24 |
47.02 |
24.96 |
4656.35 |
| HDFC Growth Fund |
59.56 |
-0.24 |
13.94 |
42.96 |
46.60 |
28.65 |
623.69 |
| HDFC Premier Multi-Cap |
20.94 |
-0.03 |
8.11 |
29.19 |
- |
34.71 |
669.40 |
| HDFC Top 200 |
128.50 |
-0.23 |
10.24 |
30.48 |
46.12 |
28.44 |
2070.91 |
| HSBC Advantage India |
14.73 |
0.03 |
11.45 |
34.95 |
- |
26.68 |
905.39 |
| HSBC Equity |
80.95 |
-0.14 |
10.31 |
32.43 |
39.95 |
54.89 |
973.57 |
| HSBC India Opportunities |
31.44 |
-0.02 |
4.02 |
31.81 |
42.48 |
37.65 |
688.23 |
| ICICI Prudential Discovery |
28.24 |
0.1 |
2.10 |
7.86 |
40.30 |
39.23 |
691.28 |
| ICICI Prudential Dynamic |
72.19 |
-0.3 |
5.49 |
32.93 |
54.57 |
49.70 |
2424.67 |
| ICICI Prudential Emerging STAR |
33.19 |
-0.04 |
7.89 |
41.59 |
- |
50.40 |
1105.45 |
| ICICI Prudential Growth |
104.84 |
-0.35 |
8.94 |
28.17 |
44.49 |
28.99 |
468.02 |
| ICICI Prudential Infrastructure |
23.69 |
-0.02 |
17.14 |
51.21 |
- |
51.46 |
2205.44 |
| ICICI Prudential Power |
90.94 |
-0.37 |
4.95 |
29.15 |
46.00 |
18.49 |
1479.15 |
| ICICI Prud Services Industries |
17.44 |
-0.03 |
4.17 |
51.12 |
- |
35.83 |
755.17 |
| JM Basic |
28.25 |
-0.02 |
24.51 |
78.64 |
- |
55.03 |
448.47 |
| JPMorgan India Equity |
11.04 |
-0.06 |
- |
- |
- |
11.00 |
950.07 |
| Kotak 30 |
79.37 |
-0.2 |
10.63 |
34.35 |
46.13 |
31.28 |
467.27 |
| Magnum COMMA |
19.57 |
0.15 |
18.05 |
37.34 |
- |
36.37 |
435.30 |
| Magnum Contra |
45.06 |
-0.05 |
11.58 |
38.12 |
61.44 |
34.55 |
1970.44 |
| Magnum Global |
48.95 |
0.28 |
8.86 |
39.82 |
61.78 |
16.91 |
1626.95 |
| Magnum Midcap |
26.88 |
0.28 |
13.72 |
44.57 |
- |
47.99 |
426.77 |
| Magnum MultiCap |
17.30 |
0.04 |
10.78 |
25.34 |
- |
31.48 |
1026.41 |
| Magnum Multiplier Plus |
65.54 |
0.29 |
16.91 |
46.10 |
60.27 |
16.95 |
856.54 |
| Reliance Equity |
13.42 |
0.01 |
9.74 |
27.59 |
- |
21.24 |
3348.69 |
| Reliance Equity Advan Fund Retail |
9.96 |
-0.03 |
- |
- |
- |
-.11 |
2645.14 |
| Reliance Equity Opportunities |
23.68 |
-0.08 |
6.32 |
29.44 |
- |
40.90 |
2512.57 |
| Reliance Growth |
322.96 |
1.2 |
10.27 |
43.56 |
55.44 |
33.72 |
4092.10 |
| Reliance Vision |
217.79 |
-0.5 |
11.27 |
38.50 |
49.42 |
29.45 |
3491.60 |
| SBI Bluechip |
12.67 |
-0.03 |
7.63 |
18.69 |
- |
15.59 |
1510.38 |
| Stan Chartered Classic Equity |
18.52 |
-0.1 |
13.08 |
37.53 |
- |
33.20 |
364.73 |
| Stan Chartered Premier Equity |
18.37 |
0.07 |
16.77 |
63.77 |
- |
35.96 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
20.88 |
0.04 |
21.60 |
54.85 |
- |
48.80 |
426.30 |
| Sund BNP Paribas Rural India |
13.25 |
0.02 |
13.09 |
24.89 |
- |
22.05 |
538.17 |
| Sund BNP Paribas Select Focus |
70.44 |
0.2 |
14.25 |
35.97 |
45.22 |
45.92 |
340.28 |
| Sund BNP Pari Select Midcap |
104.13 |
0.36 |
10.37 |
28.86 |
55.56 |
57.38 |
2015.64 |
| Tata Equity Opportunities |
69.73 |
0.16 |
9.72 |
39.26 |
47.26 |
64.58 |
475.51 |
| Tata Infrastructure |
29.92 |
-0.02 |
17.99 |
48.88 |
- |
49.46 |
1647.28 |
| Tata Pure Equity |
72.20 |
-0.16 |
11.00 |
35.13 |
45.06 |
34.34 |
330.44 |
| Templeton India Equity Income |
14.17 |
0.01 |
7.69 |
38.68 |
- |
28.14 |
1600.86 |
| UTI Contra |
10.22 |
-0.01 |
6.56 |
7.91 |
- |
1.55 |
389.67 |
| UTI Dividend Yield |
18.89 |
0.02 |
10.22 |
27.33 |
- |
30.77 |
674.97 |
| UTI Equity |
36.34 |
-0.14 |
7.23 |
21.97 |
34.36 |
12.20 |
1635.45 |
| UTI Infrastructure |
34.62 |
-0.09 |
16.40 |
49.23 |
57.06 |
47.45 |
1258.97 |
| UTI Leadership Equity |
14.22 |
-0.05 |
12.36 |
35.52 |
- |
24.51 |
1024.40 |
| UTI Master Growth |
49.31 |
-0.17 |
8.96 |
25.94 |
35.12 |
16.38 |
369.85 |
| UTI Master Plus ‘91 |
73.85 |
-0.31 |
9.25 |
31.30 |
40.06 |
16.27 |
1005.05 |
| UTI Master Value |
32.63 |
0.25 |
7.25 |
19.00 |
26.88 |
26.12 |
559.90 |
| UTI Mastershare |
40.08 |
-0.04 |
10.34 |
32.28 |
33.75 |
22.14 |
2136.19 |
| UTI Mid Cap |
23.60 |
0.17 |
6.16 |
20.15 |
31.23 |
31.58 |
389.32 |
| UTI Opportunities |
17.04 |
0.02 |
15.47 |
24.69 |
- |
28.01 |
494.99 |
| UTI Services Sector |
54.33 |
-0.13 |
6.91 |
35.91 |
37.75 |
33.76 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
31.63 |
0.03 |
9.61 |
24.26 |
27.68 |
15.57 |
115.40 |
| Birla Sun Life’95 |
216.10 |
0.7 |
10.74 |
38.53 |
36.13 |
28.02 |
160.69 |
| Canbalance II |
42.10 |
-0.09 |
9.05 |
18.25 |
36.69 |
12.50 |
108.02 |
| DSPML Balanced |
45.38 |
0.03 |
7.86 |
31.19 |
33.69 |
19.87 |
461.42 |
| FT India Balanced |
38.00 |
-0.1 |
9.55 |
29.53 |
31.33 |
18.79 |
278.46 |
| HDFC Balanced |
33.00 |
-0.1 |
4.56 |
12.49 |
24.28 |
18.37 |
121.82 |
| HDFC Children’s Gift-Inv |
27.35 |
-0.05 |
4.43 |
17.60 |
25.14 |
21.24 |
139.43 |
| HDFC Prudence |
129.94 |
-0.43 |
7.83 |
28.18 |
38.59 |
23.34 |
2811.24 |
| ICICI Pru Equit & Derivative Reg |
11.28 |
-0.02 |
5.51 |
- |
- |
13.00 |
1120.95 |
| ICICI Prudential Balanced |
37.35 |
-0.09 |
4.58 |
21.05 |
31.73 |
18.08 |
416.70 |
| ICICI Prudential ChildCare-Gift |
47.25 |
0.18 |
11.41 |
33.76 |
32.36 |
28.86 |
123.49 |
| Kotak Balance |
26.55 |
-0.08 |
8.37 |
22.53 |
36.12 |
21.88 |
87.03 |
| LICMF ULIS |
12.45 |
-0.06 |
13.86 |
27.72 |
28.00 |
23.02 |
62.38 |
| Magnum Balanced |
40.03 |
-0.01 |
8.72 |
27.60 |
41.04 |
20.77 |
317.73 |
| Principal Balanced |
24.84 |
0.05 |
10.28 |
22.30 |
28.22 |
12.46 |
180.84 |
| Tata Balanced |
58.46 |
-0.24 |
9.13 |
35.25 |
36.14 |
19.01 |
182.45 |
| UTI Balanced |
61.76 |
-0.14 |
9.48 |
19.41 |
24.85 |
21.86 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
32.04 |
0.02 |
10.83 |
23.63 |
19.09 |
18.86 |
64.69 |
| Escorts Opportunities |
28.67 |
0.05 |
8.96 |
21.78 |
18.65 |
17.41 |
99.46 |
| FT India 50s Plus Floating Rate |
14.60 |
0.01 |
3.53 |
12.49 |
12.60 |
12.51 |
174.85 |
| HDFC Multiple Yield |
12.83 |
0 |
2.29 |
8.38 |
- |
8.64 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.69 |
-0.01 |
4.48 |
8.70 |
- |
7.71 |
69.40 |
| Tata Young Citizens |
24.45 |
-0.01 |
6.28 |
21.47 |
23.37 |
16.24 |
164.70 |
| Templeton India Pension |
47.92 |
-0.06 |
7.43 |
19.04 |
18.31 |
16.17 |
157.12 |
| Unit Linked Insurance Plan ‘71 |
15.62 |
0.01 |
6.48 |
14.47 |
16.63 |
9.11 |
3649.13 |
| UTI CCP Balanced |
14.47 |
0 |
4.75 |
10.53 |
16.11 |
11.04 |
2602.13 |
| UTI CRTS ‘81 |
118.82 |
-0.05 |
5.88 |
11.38 |
18.11 |
14.04 |
398.10 |
| UTI Mahila Unit Scheme-Gift |
29.62 |
-0.02 |
4.59 |
13.29 |
23.12 |
18.36 |
87.23 |
| UTI Retirement Benefit Pension |
19.30 |
-0.02 |
4.76 |
9.84 |
16.77 |
11.93 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.83 |
-0.05 |
7.93 |
15.39 |
- |
24.81 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.96 |
0 |
1.88 |
8.47 |
- |
6.10 |
152.89 |
| Birla Income Plus |
32.42 |
0.02 |
5.17 |
8.88 |
5.55 |
10.38 |
313.30 |
| Birla Sun Life Income |
27.56 |
0.02 |
3.75 |
10.99 |
6.55 |
10.09 |
51.38 |
| DSPML Bond Retail |
25.63 |
0 |
1.85 |
5.13 |
4.52 |
9.45 |
41.78 |
| DSPML Strategic Bond Regula |
1029.61 |
0.63 |
1.89 |
- |
- |
2.90 |
1217.27 |
| Grindlays SSI Inv |
17.65 |
0.01 |
2.97 |
7.25 |
4.55 |
8.22 |
44.23 |
| Grindlays SSI Medium-term |
12.32 |
0.01 |
1.94 |
7.14 |
5.36 |
5.06 |
48.41 |
| HDFC High Interest |
25.23 |
0 |
2.80 |
3.98 |
3.64 |
9.27 |
33.17 |
| HDFC Income |
17.24 |
0.01 |
3.21 |
4.78 |
3.61 |
7.97 |
220.26 |
| ICICI Prudential Flexible Income |
14.27 |
0.01 |
1.94 |
8.27 |
6.18 |
7.39 |
6300.51 |
| ICICI Prudential Income |
22.47 |
0 |
4.11 |
7.19 |
5.22 |
9.15 |
273.96 |
| Kotak Bond Deposit |
19.29 |
0 |
2.81 |
6.00 |
5.18 |
8.71 |
34.34 |
| Kotak Bond Regular |
20.46 |
0.01 |
3.26 |
7.87 |
6.21 |
9.53 |
159.45 |
| Kotak Flexi Debt |
12.09 |
0.01 |
1.99 |
8.18 |
- |
7.01 |
6504.67 |
| LICMF Bond |
21.08 |
0.01 |
2.80 |
6.81 |
5.78 |
9.33 |
78.32 |
| Lotus India Active Inc Fund Retail |
10.03 |
0 |
- |
- |
- |
.24 |
31.43 |
| Magnum Income |
20.39 |
0 |
2.71 |
4.99 |
4.10 |
8.37 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.54 |
0.01 |
2.61 |
- |
- |
5.41 |
111.25 |
| Principal Income |
10.85 |
0 |
2.04 |
6.05 |
5.55 |
8.96 |
281.85 |
| Reliance Income |
24.09 |
0 |
3.09 |
6.54 |
5.67 |
9.47 |
39.12 |
| Sund BNP Paribas Bond Saver |
23.44 |
0.01 |
1.64 |
5.08 |
3.56 |
9.05 |
55.56 |
| Tata Dynamic Bond A |
12.55 |
0.01 |
1.94 |
7.75 |
6.09 |
5.78 |
32.09 |
| Tata Income |
25.88 |
0.01 |
2.06 |
6.20 |
6.24 |
9.58 |
36.37 |
| Templeton India Income |
26.92 |
0.01 |
3.72 |
6.95 |
4.80 |
9.84 |
180.94 |
| Templeton India Income Builder |
25.66 |
0.01 |
2.84 |
5.27 |
3.70 |
9.64 |
88.15 |
| UTI Bond |
22.47 |
0.01 |
2.63 |
6.00 |
6.51 |
9.14 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.58 |
0 |
2.25 |
13.24 |
- |
10.62 |
137.87 |
| Birla MIP |
20.76 |
0.01 |
5.80 |
12.53 |
10.08 |
11.29 |
139.13 |
| Birla MIP II Savings 5 |
12.19 |
0.01 |
2.59 |
8.29 |
6.44 |
6.01 |
661.56 |
| Birla MIP II Wealth 25 |
14.43 |
0.01 |
4.96 |
11.59 |
12.31 |
11.45 |
109.11 |
| Birla Sun Life MIP |
27.33 |
0.04 |
4.59 |
13.48 |
10.98 |
13.07 |
147.36 |
| DSPML Savings Plus Aggressive |
14.85 |
0.02 |
3.74 |
13.71 |
12.88 |
12.67 |
86.33 |
| DSPML Savings Plus Moderate |
16.00 |
0.02 |
2.68 |
9.98 |
10.21 |
10.82 |
141.36 |
| FT India MIP |
22.20 |
-0.01 |
5.10 |
11.77 |
11.09 |
12.14 |
543.27 |
| HDFC MIP Long-term |
15.81 |
-0.01 |
3.64 |
12.09 |
14.43 |
12.94 |
1199.50 |
| HDFC MIP Short-term |
13.40 |
0.01 |
2.07 |
6.61 |
8.42 |
8.04 |
170.40 |
| HSBC MIP Regular |
13.21 |
-0.02 |
3.76 |
11.42 |
9.06 |
8.11 |
45.84 |
| HSBC MIP Savings |
14.44 |
-0.02 |
4.71 |
15.03 |
12.10 |
10.83 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.03 |
-0.01 |
2.47 |
9.90 |
14.24 |
12.26 |
451.23 |
| ICICI Prudential MIP |
19.80 |
0.01 |
2.64 |
8.97 |
10.34 |
10.41 |
563.39 |
| Kotak Income Plus |
13.60 |
-0.02 |
2.41 |
7.53 |
10.09 |
8.37 |
42.12 |
| LICMF Floater MIP Plan A |
13.78 |
-0.01 |
4.63 |
13.62 |
- |
11.55 |
54.88 |
| LICMF MIP |
26.13 |
-0.01 |
5.12 |
12.74 |
12.20 |
10.84 |
169.59 |
| Magnum MIP |
17.35 |
0 |
2.89 |
6.37 |
8.49 |
8.87 |
90.10 |
| Principal MIP |
16.23 |
0.03 |
4.29 |
10.80 |
8.24 |
9.42 |
42.22 |
| Reliance MIP |
14.06 |
-0.01 |
3.17 |
7.18 |
11.19 |
9.62 |
374.50 |
| Sundaram BNP Paribas MIP |
13.25 |
0 |
2.87 |
7.08 |
9.13 |
7.83 |
32.81 |
| Tata MIP Plus |
12.68 |
0 |
3.39 |
9.85 |
8.11 |
6.92 |
44.68 |
| Templeton MIP-G |
21.17 |
0 |
4.19 |
10.20 |
9.84 |
10.37 |
115.26 |
| UTI MIS-Advantage Plan |
14.94 |
0.01 |
3.78 |
12.09 |
13.25 |
11.28 |
85.75 |
| UTI Monthly Income Scheme |
14.63 |
0 |
3.17 |
9.17 |
8.35 |
8.03 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.38 |
0 |
2.81 |
6.32 |
4.73 |
10.05 |
65.21 |
| Birla Gilt Plus Regular |
24.63 |
0 |
4.35 |
10.39 |
6.29 |
12.03 |
52.08 |
| ICICI Prudential Gilt Investment |
23.48 |
-0.01 |
3.53 |
9.63 |
5.80 |
11.11 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.35 |
-0.01 |
4.43 |
9.14 |
6.67 |
5.67 |
74.76 |
| Kotak Gilt Investment Regular |
24.29 |
-0.01 |
2.71 |
4.49 |
4.26 |
10.69 |
36.64 |
| LICMF GSF |
19.58 |
0 |
2.18 |
5.82 |
4.05 |
9.00 |
51.09 |
| Magnum Gilt Long-term |
17.84 |
0 |
1.99 |
6.43 |
4.72 |
8.99 |
217.51 |
| Principal GSF Provident |
11.21 |
-0.01 |
3.88 |
4.57 |
4.61 |
3.24 |
44.59 |
| Reliance Gilt Long-term |
13.26 |
0 |
3.59 |
8.10 |
6.76 |
6.96 |
37.20 |
| Tata GSF |
23.82 |
0 |
2.29 |
5.80 |
3.45 |
11.28 |
233.04 |
| Templeton IGSF Long-term |
16.97 |
0 |
2.85 |
6.25 |
4.55 |
9.60 |
65.66 |
| Templeton India GSF Composite |
24.88 |
0 |
2.58 |
5.41 |
4.07 |
11.70 |
125.36 |
| UTI Gilt Advantage Long-term |
15.66 |
0 |
1.98 |
5.29 |
5.15 |
8.26 |
54.74 |
| UTI G-Sec |
19.71 |
0 |
2.51 |
5.62 |
4.02 |
8.82 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.41 |
0.01 |
1.90 |
8.26 |
- |
7.13 |
2363.55 |
| Birla Sun Life Liquid Plus Retail |
14.42 |
0.01 |
1.95 |
7.39 |
6.36 |
6.50 |
6560.88 |
| DSPML Liquid Plus Retail |
1079.04 |
0.61 |
1.49 |
6.97 |
- |
6.95 |
2146.09 |
| DWS Money Plus |
11.24 |
0.01 |
1.97 |
8.27 |
- |
7.95 |
3894.66 |
| HDFC Cas Mgmt Sav Plus Retail |
16.86 |
0.01 |
1.84 |
8.00 |
6.44 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.76 |
0.01 |
1.92 |
- |
- |
7.49 |
6934.25 |
| ING Liquid Plus Regular |
10.43 |
0.01 |
1.98 |
- |
- |
4.25 |
4099.02 |
| LICMF Liquid Plus |
10.23 |
0.01 |
1.97 |
- |
- |
2.26 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.54 |
0.01 |
1.92 |
- |
- |
5.33 |
3233.69 |
| Reliance Liquid Plus Retail |
1043.65 |
0.66 |
1.90 |
- |
- |
4.30 |
8093.23 |
| Sund BNP Pari Liquid Plus Retail |
10.34 |
0.01 |
1.91 |
- |
- |
3.30 |
2336.75 |
| UTI Liquid Plus |
1969.65 |
1.26 |
1.84 |
6.71 |
5.31 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.59 |
0 |
1.96 |
8.33 |
- |
7.26 |
1891.81 |
| ICICI Prudential Floating Rate B |
12.97 |
0.01 |
1.90 |
8.05 |
6.50 |
5.97 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.94 |
0.01 |
1.84 |
7.36 |
5.86 |
5.81 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.15 |
0.01 |
2.01 |
8.41 |
6.69 |
6.65 |
6007.61 |
| Tata Floater |
11.46 |
0.01 |
2.00 |
8.03 |
- |
6.91 |
3240.80 |
| Temp Floating Rate LT Retail |
14.01 |
0.01 |
1.94 |
8.11 |
6.26 |
6.18 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.86 |
0 |
1.73 |
7.55 |
6.20 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving |
16.20 |
0 |
1.79 |
7.91 |
6.44 |
6.95 |
3877.72 |
| HDFC Liquid |
15.41 |
0 |
1.77 |
7.80 |
6.30 |
6.45 |
4814.69 |
| HSBC Cash |
13.04 |
0 |
1.72 |
7.47 |
6.11 |
5.70 |
2175.66 |
| ICICI Prudential Liquid |
19.03 |
0 |
1.85 |
7.70 |
6.19 |
7.20 |
17521.93 |
| ING Liquid |
16.40 |
0 |
1.66 |
7.33 |
6.06 |
6.62 |
2353.47 |
| Kotak Liquid Regular |
15.28 |
0 |
1.61 |
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 |
15.21 |
0 |
1.62 |
7.27 |
6.02 |
6.25 |
4154.68 |
| Tata Liquid |
1796.49 |
0.37 |
1.79 |
7.68 |
6.17 |
6.68 |
7329.63 |
| Templeton India TMA |
1927.03 |
0.38 |
1.73 |
7.44 |
6.05 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular |
1265.25 |
0.26 |
1.50 |
7.25 |
6.17 |
5.71 |
5543.96 |
| |
|
Net asset value (NAV) as on September 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)
|
