FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Opportunities |
27.87 |
0.4 |
13.71 |
57.62 |
- |
50.30 |
383.22 |
| AIG India Equity Regular |
11.30 |
0.14 |
- |
- |
- |
11.58 |
1143.84 |
| Birla Advantage |
151.66 |
2.2 |
11.45 |
35.38 |
42.88 |
25.84 |
501.26 |
| Birla Dividend Yield Plus |
50.17 |
0.67 |
6.04 |
23.26 |
29.68 |
41.35 |
351.35 |
| Birla Infrastructure |
16.45 |
0.28 |
19.69 |
55.33 |
- |
35.74 |
473.09 |
| Birla Mid Cap |
85.95 |
1.16 |
15.83 |
50.93 |
50.63 |
53.67 |
456.81 |
| Birla Sun Life Equity |
236.84 |
2.59 |
15.72 |
51.11 |
55.33 |
41.56 |
1003.11 |
| Birla Top 100 |
19.08 |
0.26 |
11.59 |
30.90 |
- |
37.58 |
431.36 |
| DSPML Equity Fund |
51.26 |
0.78 |
12.35 |
50.09 |
55.07 |
29.47 |
915.41 |
| DSPML Opportunities |
68.70 |
0.93 |
12.58 |
38.02 |
47.92 |
29.28 |
1462.09 |
| DSPML Small And Mid Cap Reg |
12.41 |
0.07 |
8.55 |
- |
- |
23.38 |
1346.49 |
| DSPML T.I.G.E.R. Reg |
44.75 |
0.76 |
17.95 |
58.64 |
57.08 |
56.11 |
2241.73 |
| DSPML Top 100 Equity Reg |
73.63 |
1.72 |
12.55 |
43.33 |
47.17 |
53.79 |
469.81 |
| Fidelity Equity |
26.45 |
0.3 |
10.06 |
44.35 |
- |
48.65 |
3248.34 |
| Fidelity India Special Situations |
15.33 |
0.21 |
8.78 |
36.02 |
- |
34.16 |
2148.68 |
| Fidelity Internation Opportunities |
10.77 |
0.09 |
5.47 |
- |
- |
6.81 |
1633.69 |
| Franklin India Bluechip |
161.97 |
2.11 |
14.50 |
37.26 |
43.65 |
30.16 |
2522.13 |
| Franklin India Flexi Cap |
25.82 |
0.39 |
12.69 |
34.01 |
- |
42.93 |
3435.69 |
| Frank India High Grow Com Fund |
10.93 |
0.15 |
- |
- |
- |
7.78 |
1593.55 |
| Franklin India Opportunities |
31.66 |
0.27 |
12.40 |
38.69 |
50.70 |
44.33 |
910.90 |
| Franklin India Prima |
243.53 |
1.03 |
9.22 |
32.57 |
42.30 |
25.96 |
1507.24 |
| Franklin India Prima Plus |
174.14 |
2.23 |
12.97 |
45.93 |
48.05 |
24.48 |
1432.67 |
| HDFC Capital Builder |
82.90 |
1 |
13.86 |
45.41 |
44.04 |
16.65 |
683.26 |
| HDFC Core & Satellite |
30.09 |
0.29 |
11.83 |
27.22 |
- |
43.37 |
581.46 |
| HDFC Equity |
179.89 |
1.4 |
8.87 |
34.42 |
48.35 |
25.36 |
4656.35 |
| HDFC Growth Fund |
62.98 |
0.44 |
15.33 |
46.78 |
47.84 |
29.37 |
623.69 |
| HDFC Premier Multi-Cap |
22.34 |
0.31 |
11.12 |
33.68 |
- |
37.08 |
669.40 |
| HDFC Top 200 |
137.58 |
1.92 |
13.39 |
35.96 |
47.34 |
29.00 |
2070.91 |
| HSBC Advantage India |
15.70 |
0.28 |
13.05 |
39.75 |
- |
30.02 |
905.39 |
| HSBC Equity |
87.50 |
1.5 |
14.30 |
38.07 |
41.23 |
56.52 |
973.57 |
| HSBC India Opportunities |
33.22 |
0.38 |
6.31 |
35.69 |
43.07 |
39.07 |
688.23 |
| ICICI Prudential Discovery |
29.45 |
0.16 |
3.13 |
12.57 |
41.58 |
40.73 |
691.28 |
| ICICI Prudential Dynamic |
76.05 |
0.86 |
7.30 |
36.50 |
54.75 |
50.58 |
2424.67 |
| ICICI Prudential Emerging STAR |
33.97 |
0.01 |
5.93 |
43.90 |
- |
51.11 |
1105.45 |
| ICICI Prudential Growth |
113.29 |
1.66 |
12.64 |
33.98 |
46.57 |
29.75 |
468.02 |
| ICICI Prudential Infrastructure |
25.64 |
0.57 |
20.30 |
58.57 |
- |
54.95 |
2205.44 |
| ICICI Prudential Power |
96.75 |
0.85 |
7.93 |
34.77 |
47.31 |
18.90 |
1479.15 |
| ICICI Prud Services Industries |
18.34 |
0.13 |
5.38 |
54.45 |
- |
38.48 |
755.17 |
| JM Basic |
29.48 |
0.25 |
22.07 |
82.83 |
- |
56.80 |
448.47 |
| JPMorgan India Equity |
11.96 |
0.19 |
16.04 |
- |
- |
17.73 |
950.07 |
| Kotak 30* |
84.09 |
1.03 |
13.72 |
39.40 |
47.40 |
32.03 |
467.27 |
| Magnum COMMA |
21.07 |
0.25 |
21.83 |
45.80 |
- |
40.45 |
435.30 |
| Magnum Contra |
48.26 |
0.89 |
13.49 |
44.42 |
62.52 |
35.26 |
1970.44 |
| Magnum Global |
51.04 |
0.28 |
10.44 |
44.12 |
62.83 |
17.26 |
1626.95 |
| Magnum Midcap |
28.31 |
0.32 |
15.71 |
51.46 |
- |
50.57 |
426.77 |
| Magnum MultiCap |
18.62 |
0.31 |
13.94 |
32.01 |
- |
35.04 |
1026.41 |
| Magnum Multiplier Plus |
69.54 |
0.97 |
16.75 |
52.14 |
61.96 |
17.33 |
856.54 |
| Reliance Equity |
14.19 |
0.18 |
11.01 |
31.80 |
- |
24.43 |
3348.69 |
| Reliance Equity Adva Fund Retail |
10.62 |
0.14 |
- |
- |
- |
4.83 |
2645.14 |
| Reliance Equity Opportunities |
24.86 |
0.26 |
6.74 |
33.20 |
- |
42.47 |
2512.57 |
| Reliance Growth |
340.86 |
3.35 |
11.91 |
48.29 |
56.94 |
34.20 |
4092.10 |
| Reliance Vision |
231.46 |
3.18 |
12.08 |
43.12 |
49.73 |
29.88 |
3491.60 |
| SBI Bluechip |
13.58 |
0.22 |
10.69 |
23.59 |
- |
18.96 |
1510.38 |
| Stan Chartered Classic Equity |
20.25 |
0.45 |
15.93 |
43.62 |
- |
36.62 |
364.73 |
| Stan Chartered Premier Equity |
19.48 |
0.29 |
16.05 |
72.03 |
- |
38.81 |
365.85 |
| Sund BNP Pari CAPEX Opp.-D |
22.26 |
0.32 |
21.94 |
60.69 |
- |
52.02 |
426.30 |
| Sund BNP Paribas Rural India |
14.25 |
0.25 |
15.47 |
30.41 |
- |
26.67 |
538.17 |
| Sund BNP Paribas Select Focus |
78.62 |
2.23 |
19.93 |
45.89 |
48.05 |
48.10 |
340.28 |
| Sund BNP Pari Select Midcap |
110.50 |
1.42 |
11.77 |
34.79 |
57.48 |
58.64 |
2015.64 |
| Tata Equity Opportunities |
74.68 |
1.64 |
10.99 |
45.82 |
48.08 |
66.02 |
475.51 |
| Tata Infrastructure |
32.54 |
0.77 |
20.07 |
56.22 |
- |
52.29 |
1647.28 |
| Tata Pure Equity |
77.60 |
1.38 |
13.46 |
39.97 |
45.86 |
35.01 |
330.44 |
| Templeton India Equity Income |
15.08 |
0.17 |
11.29 |
42.82 |
- |
32.44 |
1600.86 |
| UTI Contra |
10.88 |
0.22 |
9.00 |
12.33 |
- |
4.35 |
389.67 |
| UTI Dividend Yield |
20.04 |
0.29 |
12.99 |
32.55 |
- |
33.00 |
674.97 |
| UTI Equity |
38.57 |
0.41 |
9.88 |
26.61 |
34.99 |
12.52 |
1635.45 |
| UTI Infrastructure |
37.60 |
0.72 |
18.85 |
56.47 |
58.77 |
49.73 |
1258.97 |
| UTI Leadership Equity |
15.38 |
0.3 |
14.85 |
40.41 |
- |
28.44 |
1024.40 |
| UTI Master Growth |
53.16 |
0.87 |
11.21 |
32.08 |
36.21 |
16.80 |
369.85 |
| UTI Master Plus ‘91 |
80.28 |
1.17 |
12.77 |
37.03 |
41.91 |
16.73 |
1005.05 |
| UTI Master Value |
34.12 |
0.34 |
9.07 |
23.28 |
27.85 |
26.64 |
559.90 |
| UTI Mastershare |
43.24 |
0.65 |
14.15 |
38.55 |
35.72 |
22.46 |
2136.19 |
| UTI Mid Cap |
24.30 |
0.16 |
6.96 |
23.67 |
31.36 |
32.52 |
389.32 |
| UTI Opportunities |
18.40 |
0.42 |
16.75 |
29.82 |
- |
31.00 |
494.99 |
| UTI Services Sector |
58.38 |
1.1 |
8.92 |
40.53 |
38.94 |
34.49 |
473.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
33.13 |
0.12 |
12.78 |
28.29 |
28.88 |
16.17 |
115.40 |
| Birla Sun Life’95 |
223.60 |
0.24 |
12.93 |
38.79 |
37.13 |
28.34 |
160.69 |
| Canbalance II |
45.27 |
0.76 |
12.74 |
23.23 |
38.18 |
12.90 |
108.02 |
| DSPML Balanced |
47.34 |
0.48 |
8.55 |
33.97 |
34.57 |
20.29 |
461.42 |
| FT India Balanced |
40.20 |
0.4 |
12.34 |
34.20 |
32.57 |
19.41 |
278.46 |
| HDFC Balanced |
34.03 |
0.23 |
5.51 |
13.31 |
24.18 |
18.66 |
121.82 |
| HDFC Children’s Gift-Inv |
28.52 |
0.11 |
7.50 |
20.84 |
25.84 |
21.83 |
139.43 |
| HDFC Prudence |
133.87 |
0.49 |
8.01 |
31.61 |
39.31 |
23.51 |
2811.24 |
| ICICI Pru Equit & Derivative Reg |
11.67 |
0.06 |
7.20 |
- |
- |
16.10 |
1120.95 |
| ICICI Prudential Balanced |
39.63 |
0.37 |
7.92 |
25.79 |
32.86 |
18.74 |
416.70 |
| ICICI Prudential ChildCare-Gift |
49.29 |
0.35 |
14.72 |
37.43 |
33.67 |
29.58 |
123.49 |
| Kotak Balance* |
27.75 |
0.35 |
10.60 |
26.59 |
37.30 |
22.46 |
87.03 |
| LICMF ULIS |
13.18 |
0.2 |
13.68 |
30.00 |
28.58 |
24.07 |
62.38 |
| Magnum Balanced |
42.37 |
0.29 |
11.21 |
33.59 |
42.67 |
21.24 |
317.73 |
| Principal Balanced |
25.92 |
0.23 |
11.70 |
25.75 |
28.74 |
12.95 |
180.84 |
| Tata Balanced |
62.05 |
1.03 |
10.82 |
38.87 |
36.85 |
19.37 |
182.45 |
| UTI Balanced |
64.65 |
0.54 |
10.92 |
22.60 |
25.57 |
22.17 |
1145.91 |
|
Hybrid: Debt-oriented
|
| Canbalance |
33.61 |
0.42 |
11.94 |
27.02 |
19.81 |
19.27 |
64.69 |
| Escorts Opportunities |
30.09 |
0.5 |
11.29 |
25.14 |
19.37 |
17.95 |
99.46 |
| FT India 50s Plus Floating Rate |
14.86 |
0.05 |
4.34 |
13.69 |
12.89 |
12.95 |
174.85 |
| HDFC Multiple Yield |
12.91 |
0 |
2.42 |
9.00 |
- |
8.81 |
125.64 |
| HDFC Multiple Yield Plan 2005 |
11.79 |
-0.02 |
5.07 |
9.49 |
- |
8.09 |
69.40 |
| Tata Young Citizens |
25.10 |
0.17 |
6.54 |
22.85 |
23.57 |
16.40 |
164.70 |
| Templeton India Pension |
49.42 |
0.26 |
8.80 |
21.08 |
18.85 |
16.41 |
157.12 |
| Unit Linked Insurance Plan ‘71 |
16.02 |
0.1 |
7.27 |
16.44 |
16.92 |
9.16 |
3649.13 |
| UTI CCP Balanced |
14.79 |
0.05 |
5.79 |
12.06 |
16.27 |
11.17 |
2602.13 |
| UTI CRTS ‘81 |
121.23 |
0.66 |
6.34 |
12.71 |
18.43 |
14.09 |
398.10 |
| UTI Mahila Unit Scheme-Gift |
30.21 |
0.08 |
4.88 |
14.90 |
23.35 |
18.61 |
87.23 |
| UTI Retirement Benefit Pension |
19.75 |
0.08 |
5.45 |
11.00 |
16.88 |
12.07 |
490.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
13.52 |
0.12 |
11.60 |
20.55 |
- |
30.20 |
78.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
12.00 |
0 |
1.80 |
8.58 |
- |
6.16 |
152.89 |
| Birla Income Plus |
32.68 |
0.04 |
5.71 |
9.48 |
5.76 |
10.43 |
313.30 |
| Birla Sun Life Income |
27.79 |
0.06 |
4.30 |
11.56 |
6.75 |
10.14 |
51.38 |
| DSPML Bond Retail |
25.65 |
-0.02 |
2.04 |
5.15 |
4.48 |
9.45 |
41.78 |
| DSPML Strategic Bond Regula |
1031.21 |
0.61 |
1.90 |
- |
- |
3.06 |
1217.27 |
| Grindlays SSI Inv |
17.70 |
0 |
3.13 |
7.26 |
4.57 |
8.24 |
44.23 |
| Grindlays SSI Medium-term |
12.34 |
0.01 |
1.86 |
7.17 |
5.36 |
5.08 |
48.41 |
| HDFC High Interest |
25.34 |
0 |
3.04 |
4.31 |
3.73 |
9.31 |
33.17 |
| HDFC Income |
17.32 |
0 |
3.49 |
5.03 |
3.76 |
8.02 |
220.26 |
| ICICI Prudential Flexible Income |
14.30 |
0.01 |
1.98 |
8.31 |
6.17 |
7.39 |
6300.51 |
| ICICI Prudential Income |
22.56 |
0.02 |
4.18 |
6.97 |
5.20 |
9.17 |
273.96 |
| Kotak Bond Deposit |
19.34 |
0.02 |
2.84 |
5.96 |
5.19 |
8.72 |
34.34 |
| Kotak Bond Regular |
20.52 |
0.02 |
3.29 |
7.83 |
6.23 |
9.54 |
159.45 |
| Kotak Flexi Debt |
12.11 |
0.01 |
2.01 |
8.20 |
- |
7.02 |
6504.67 |
| LICMF Bond |
21.10 |
-0.01 |
2.78 |
6.89 |
5.76 |
9.33 |
78.32 |
| Lotus India Activ Inc Fund Retail |
10.06 |
0 |
- |
- |
- |
.58 |
31.43 |
| Magnum Income |
20.44 |
0 |
2.89 |
5.14 |
4.14 |
8.38 |
64.60 |
| OptiMix Active Debt Multi FoF* |
10.56 |
0 |
2.58 |
- |
- |
5.62 |
111.25 |
| Principal Income |
10.88 |
0 |
2.10 |
6.16 |
5.57 |
8.97 |
281.85 |
| Reliance Income |
24.20 |
-0.01 |
3.21 |
6.77 |
5.77 |
9.50 |
39.12 |
| Sund BNP Pari Bond Saver |
23.50 |
0.01 |
1.79 |
5.16 |
3.62 |
9.07 |
55.56 |
| Tata Dynamic Bond A |
12.57 |
0.01 |
1.90 |
7.43 |
6.11 |
5.79 |
32.09 |
| Tata Income |
25.97 |
0.03 |
2.04 |
6.31 |
6.27 |
9.58 |
36.37 |
| Templeton India Income |
27.01 |
0.01 |
3.76 |
7.19 |
4.87 |
9.86 |
180.94 |
| Templeton India Income Builder |
25.73 |
0 |
2.99 |
5.35 |
3.73 |
9.66 |
88.15 |
| UTI Bond |
22.59 |
0.07 |
2.70 |
6.01 |
6.55 |
9.16 |
269.13 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.64 |
0.01 |
2.18 |
13.17 |
- |
10.71 |
137.87 |
| Birla MIP |
21.07 |
0.06 |
6.56 |
13.34 |
10.36 |
11.46 |
139.13 |
| Birla MIP II Savings 5 |
12.21 |
0.01 |
2.60 |
8.23 |
6.45 |
6.03 |
661.56 |
| Birla MIP II Wealth 25 |
14.66 |
0.04 |
5.63 |
12.62 |
12.61 |
11.84 |
109.11 |
| Birla Sun Life MIP |
27.69 |
0.07 |
5.34 |
13.76 |
11.21 |
13.20 |
147.36 |
| DSPML Savings Plus Aggressive |
14.93 |
0.07 |
3.01 |
13.03 |
12.73 |
12.64 |
86.33 |
| DSPML Savings Plus Moderate |
16.05 |
0.05 |
2.15 |
9.46 |
10.04 |
10.79 |
141.36 |
| FT India MIP |
22.65 |
0.08 |
6.06 |
13.20 |
11.50 |
12.37 |
543.27 |
| HDFC MIP Long-term |
15.98 |
0.03 |
3.65 |
13.04 |
14.57 |
13.12 |
1199.50 |
| HDFC MIP Short-term |
13.47 |
0.02 |
2.35 |
7.03 |
8.51 |
8.14 |
170.40 |
| HSBC MIP Regular |
13.34 |
0.02 |
3.95 |
11.68 |
9.22 |
8.26 |
45.84 |
| HSBC MIP Savings |
14.65 |
0.04 |
4.97 |
15.36 |
12.36 |
11.07 |
69.68 |
| ICICI Prud Income Multiplier Reg |
15.23 |
0.04 |
3.04 |
10.72 |
14.38 |
12.51 |
451.23 |
| ICICI Prudential MIP |
20.03 |
0.01 |
3.38 |
9.70 |
10.60 |
10.55 |
563.39 |
| Kotak Income Plus* |
13.78 |
0.06 |
3.04 |
8.44 |
10.41 |
8.67 |
42.12 |
| LICMF Floater MIP Plan A |
14.03 |
0.07 |
5.81 |
14.48 |
- |
11.96 |
54.88 |
| LICMF MIP |
26.78 |
0.11 |
6.55 |
14.45 |
12.73 |
11.05 |
169.59 |
| Magnum MIP |
17.57 |
0.05 |
3.44 |
6.98 |
8.61 |
9.00 |
90.10 |
| Principal MIP |
16.35 |
0.02 |
4.68 |
11.35 |
8.37 |
9.56 |
42.22 |
| Reliance MIP |
14.17 |
0.06 |
3.04 |
7.00 |
11.16 |
9.68 |
374.50 |
| Sundaram BNP Paribas MIP |
13.29 |
0.02 |
2.71 |
7.02 |
8.98 |
7.85 |
32.81 |
| Tata MIP Plus |
12.91 |
0.08 |
3.94 |
10.78 |
8.29 |
7.23 |
44.68 |
| Templeton MIP-G |
21.52 |
0.06 |
5.02 |
11.35 |
10.15 |
10.53 |
115.26 |
| UTI MIS-Advantage Plan |
15.14 |
0.03 |
3.70 |
13.07 |
13.54 |
11.58 |
85.75 |
| UTI Monthly Income Scheme |
14.82 |
0.03 |
3.54 |
9.96 |
8.66 |
8.23 |
158.17 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.42 |
-0.03 |
2.82 |
6.06 |
4.73 |
10.07 |
65.21 |
| Birla Gilt Plus Regular |
24.65 |
-0.04 |
4.48 |
9.74 |
6.27 |
12.04 |
52.08 |
| ICICI Prudential Gilt Investment |
23.49 |
-0.03 |
3.37 |
9.12 |
5.73 |
11.10 |
103.11 |
| ICICI Prud Gilt Investment PF |
12.36 |
-0.01 |
4.01 |
8.46 |
6.57 |
5.69 |
74.76 |
| Kotak Gilt Investment Regular |
24.30 |
-0.03 |
2.73 |
4.07 |
4.22 |
10.68 |
36.64 |
| LICMF GSF |
19.60 |
-0.01 |
2.01 |
5.75 |
4.07 |
9.00 |
51.09 |
| Magnum Gilt Long-term |
17.86 |
-0.01 |
1.84 |
6.35 |
4.73 |
8.98 |
217.51 |
| Principal GSF Provident |
11.22 |
0 |
3.50 |
4.55 |
4.57 |
3.26 |
44.59 |
| Reliance Gilt Long-term |
13.28 |
-0.02 |
3.27 |
7.78 |
6.76 |
6.99 |
37.20 |
| Tata GSF |
23.84 |
-0.03 |
2.27 |
5.59 |
3.38 |
11.28 |
233.04 |
| Templeton IGSF Long-term |
16.98 |
-0.03 |
2.66 |
5.70 |
4.57 |
9.60 |
65.66 |
| Templeton India GSF Composite |
24.90 |
-0.03 |
2.52 |
5.33 |
4.07 |
11.70 |
125.36 |
| UTI Gilt Advantage Long-term |
15.67 |
-0.02 |
2.01 |
5.01 |
5.18 |
8.28 |
54.74 |
| UTI G-Sec |
19.74 |
-0.02 |
2.42 |
5.44 |
4.05 |
8.83 |
120.30 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.43 |
0.01 |
1.92 |
8.28 |
- |
7.14 |
2363.55 |
| Birla Sun Life Liquid Plus Retail |
14.44 |
0.01 |
1.90 |
7.40 |
6.36 |
6.50 |
6560.88 |
| DSPML Liquid Plus Retail |
1080.46 |
0.61 |
1.50 |
6.98 |
- |
6.96 |
2146.09 |
| DWS Money Plus |
11.26 |
0.01 |
1.99 |
8.30 |
- |
7.96 |
3894.66 |
| HDFC Cash Mgmt Sav Plus Retail |
16.88 |
0.01 |
1.85 |
8.02 |
6.46 |
6.89 |
6233.41 |
| HSBC Liquid Plus Regular |
10.77 |
0.01 |
1.94 |
- |
- |
7.65 |
6934.25 |
| ING Liquid Plus Regular |
10.45 |
0.01 |
1.99 |
- |
- |
4.41 |
4099.02 |
| LICMF Liquid Plus |
10.25 |
0.01 |
2.03 |
- |
- |
2.43 |
1690.36 |
| Lotus India Liquid Plus Retail |
10.56 |
0.01 |
1.93 |
- |
- |
5.49 |
3233.69 |
| Reliance Liquid Plus Retail |
1045.23 |
0.67 |
1.91 |
- |
- |
4.46 |
8093.23 |
| Sund BNP Pari Liquid Plus Retail |
10.35 |
0.01 |
1.91 |
- |
- |
3.46 |
2336.75 |
| UTI Liquid Plus |
1972.59 |
1.24 |
1.86 |
6.77 |
5.28 |
8.63 |
4650.58 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.61 |
0 |
1.98 |
8.35 |
- |
7.27 |
1891.81 |
| ICICI Prudential Floating Rate B |
12.99 |
0.01 |
1.97 |
8.09 |
6.53 |
5.98 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
11.96 |
0.01 |
1.87 |
7.40 |
5.88 |
5.83 |
5432.02 |
| Prin Float Rate Flexible Maturity |
12.17 |
0.01 |
2.03 |
8.42 |
6.68 |
6.66 |
6007.61 |
| Tata Floater |
11.47 |
0.01 |
2.01 |
8.05 |
- |
6.92 |
3240.80 |
| Templeton Float Rate LT Retail |
14.03 |
0.01 |
1.94 |
8.11 |
6.28 |
6.19 |
2010.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.89 |
0 |
1.76 |
7.57 |
6.23 |
7.43 |
8488.21 |
| HDFC Cash Mgmt Saving |
16.22 |
0 |
1.82 |
7.93 |
6.46 |
6.95 |
3877.72 |
| HDFC Liquid |
15.43 |
0 |
1.81 |
7.82 |
6.32 |
6.45 |
4814.69 |
| HSBC Cash |
13.06 |
0 |
1.74 |
7.48 |
6.12 |
5.71 |
2175.66 |
| ICICI Prudential Liquid |
19.06 |
0 |
1.86 |
7.73 |
6.22 |
7.20 |
17521.93 |
| ING Liquid |
16.42 |
0 |
1.69 |
7.34 |
6.08 |
6.62 |
2353.47 |
| Kotak Liquid Regular |
15.30 |
0 |
1.63 |
7.03 |
5.80 |
6.29 |
5405.90 |
| LICMF Liquid |
14.11 |
0 |
1.72 |
7.88 |
6.61 |
6.41 |
5943.96 |
| Principal Cash Mgt Liquid |
15.23 |
0 |
1.66 |
7.29 |
6.04 |
6.26 |
4154.68 |
| Tata Liquid |
1799.18 |
0.39 |
1.82 |
7.70 |
6.19 |
6.68 |
7329.63 |
| Templeton India TMA |
1929.74 |
0.38 |
1.78 |
7.46 |
6.07 |
7.24 |
3999.76 |
| UTI Liquid Cash Regular |
1267.05 |
0.25 |
1.55 |
7.27 |
6.19 |
5.72 |
5543.96 |
| |
|
Net asset value (NAV) as on September 24, 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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