FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| AIG India Equity Regular |
12.91 |
0.01 |
26.62 |
- |
- |
28.95 |
1185.58 |
| Birla Advantage |
175.38 |
-0.89 |
29.80 |
45.14 |
47.81 |
27.14 |
603.33 |
| Birla Infrastructure |
19.46 |
0.15 |
32.08 |
64.62 |
- |
46.50 |
579.87 |
| Birla Mid Cap |
100.91 |
0.35 |
28.30 |
60.59 |
55.30 |
56.88 |
550.93 |
| Birla Sun Life Equity |
277.89 |
0.54 |
29.38 |
58.67 |
60.20 |
43.36 |
1262.08 |
| Birla Top 100 |
22.14 |
0.04 |
27.73 |
41.38 |
- |
45.07 |
480.40 |
| DSPML Equity Fund |
60.55 |
0.61 |
31.79 |
60.86 |
59.83 |
31.10 |
1177.29 |
| DSPML Opportunities |
81.69 |
0.52 |
29.44 |
50.92 |
53.48 |
31.71 |
1627.45 |
| DSPML Small And Mid Cap Reg |
14.22 |
0.08 |
24.03 |
- |
- |
37.94 |
1412.86 |
| DSPML T.I.G.E.R. Reg |
55.86 |
0.15 |
41.71 |
77.98 |
67.81 |
63.89 |
3430.98 |
| DSPML Top 100 Equity Reg |
90.21 |
0.11 |
37.73 |
63.95 |
55.53 |
59.10 |
565.41 |
| Fidelity Equity |
30.20 |
0.07 |
23.11 |
50.74 |
- |
53.47 |
3738.02 |
| Fidelity India Growth |
10.20 |
0.03 |
- |
- |
- |
1.62 |
723.09 |
| Fidelity India Special Situations |
17.14 |
0.06 |
19.74 |
36.87 |
- |
41.08 |
2234.05 |
| Fidelity Internation Opportunities |
11.61 |
-0.02 |
16.71 |
- |
- |
16.32 |
1659.03 |
| Franklin India Bluechip |
184.57 |
1.24 |
25.71 |
44.61 |
48.27 |
31.07 |
2883.98 |
| Franklin India Flexi Cap |
29.85 |
0.26 |
26.75 |
44.57 |
- |
48.06 |
3810.79 |
| Frank India High Grow Com Fund |
12.86 |
0.03 |
32.26 |
- |
- |
28.26 |
1812.12 |
| Franklin India Opportunities |
36.62 |
0.35 |
28.78 |
41.82 |
52.77 |
47.87 |
1003.75 |
| Franklin India Prima |
274.76 |
4.7 |
19.39 |
33.00 |
43.00 |
26.62 |
1566.18 |
| Franklin India Prima Plus |
199.12 |
0.9 |
25.76 |
49.77 |
53.01 |
25.52 |
1773.65 |
| HDFC Capital Builder |
98.39 |
0.11 |
30.49 |
58.00 |
48.64 |
18.01 |
795.25 |
| HDFC Core & Satellite |
35.83 |
0.06 |
28.32 |
39.92 |
48.69 |
49.29 |
615.38 |
| HDFC Equity |
210.36 |
-0.42 |
25.91 |
47.52 |
53.86 |
26.65 |
5257.12 |
| HDFC Growth Fund |
75.11 |
0.37 |
30.20 |
60.15 |
54.31 |
31.88 |
764.57 |
| HDFC Premier Multi-Cap |
26.45 |
-0.06 |
29.05 |
47.61 |
- |
44.37 |
765.06 |
| HDFC Top 200 |
161.56 |
0.14 |
29.78 |
49.25 |
53.10 |
30.57 |
2412.22 |
| HSBC Advantage India |
19.23 |
0.13 |
34.63 |
55.07 |
- |
43.26 |
969.33 |
| HSBC Equity |
107.57 |
0.21 |
36.98 |
54.92 |
50.08 |
61.48 |
1299.91 |
| HSBC India Opportunities |
40.07 |
0.16 |
31.29 |
45.51 |
51.03 |
44.56 |
731.67 |
| ICICI Prudential Discovery |
31.92 |
0.81 |
11.99 |
12.84 |
41.85 |
41.11 |
593.06 |
| ICICI Prudential Dynamic |
86.05 |
0.64 |
19.76 |
39.57 |
56.19 |
52.54 |
2387.65 |
| ICICI Prudential Emerging STAR |
38.79 |
0.33 |
18.12 |
45.68 |
56.21 |
54.16 |
896.18 |
| ICICI Prudential Growth |
131.54 |
-0.04 |
29.42 |
44.28 |
51.42 |
31.49 |
554.84 |
| ICICI Prudential Infrastructure |
32.50 |
0.05 |
46.17 |
79.58 |
- |
68.76 |
3538.80 |
| ICICI Prudential Power |
112.89 |
0.2 |
25.28 |
44.05 |
52.17 |
20.13 |
1657.79 |
| ICICI Prud Services Industries |
21.36 |
0 |
22.90 |
52.46 |
- |
46.38 |
837.80 |
| JM Basic |
34.76 |
0.19 |
28.41 |
96.97 |
- |
63.45 |
826.11 |
| JM Contra Fund |
11.71 |
0.17 |
- |
- |
- |
15.38 |
957.59 |
| JP Morgan India Equity |
14.35 |
0 |
34.88 |
- |
- |
43.50 |
1150.14 |
| Kotak 30 |
106.50 |
0.23 |
38.01 |
62.60 |
57.97 |
34.91 |
559.86 |
| Magnum COMMA |
27.26 |
0.27 |
47.00 |
66.81 |
- |
53.71 |
605.70 |
| Magnum Contra |
56.80 |
-0.03 |
31.31 |
55.19 |
67.47 |
37.48 |
2357.13 |
| Magnum Equity |
42.15 |
-0.14 |
33.41 |
57.15 |
56.42 |
19.72 |
438.48 |
| Magnum Global |
60.33 |
0.49 |
27.86 |
44.23 |
66.03 |
18.52 |
1786.65 |
| Magnum Midcap |
34.82 |
0.31 |
33.45 |
63.71 |
- |
59.15 |
483.42 |
| Magnum MultiCap |
21.77 |
0.01 |
29.83 |
41.57 |
- |
43.22 |
1171.03 |
| Magnum Multiplier Plus |
80.55 |
0.49 |
27.50 |
57.85 |
64.98 |
18.37 |
1088.10 |
| Reliance Equity |
16.50 |
0.02 |
27.06 |
45.45 |
- |
34.32 |
3580.10 |
| Reliance Equity Adva Fund Retail |
12.66 |
-0.01 |
30.33 |
- |
- |
26.66 |
3035.79 |
| Reliance Equity Opportunities |
29.23 |
0.18 |
25.01 |
42.26 |
- |
48.58 |
2655.46 |
| Reliance Growth |
415.90 |
0.82 |
33.21 |
61.56 |
63.24 |
36.01 |
5179.81 |
| Reliance Vision |
266.22 |
0.35 |
26.11 |
51.52 |
54.87 |
31.10 |
4240.21 |
| SBI Bluechip |
15.67 |
0.01 |
26.39 |
35.12 |
- |
27.96 |
1626.15 |
| Stan Chartered Classic Equity |
24.67 |
0.03 |
39.22 |
64.66 |
- |
47.01 |
441.52 |
| Stan Chartered Premier Equity |
23.93 |
0.04 |
38.50 |
95.03 |
- |
50.30 |
530.89 |
| Sund BNP Pari CAPEX Opp.-D |
24.57 |
0 |
51.71 |
90.45 |
- |
69.36 |
661.51 |
| Sund BNP Pari CAPEX Opp.-G |
31.72 |
0.02 |
50.11 |
90.23 |
- |
69.17 |
453.45 |
| Sund BNP Paribas Rural India |
18.12 |
0.13 |
43.86 |
56.36 |
- |
45.19 |
561.78 |
| Sund BNP Paribas Select Focus |
100.20 |
-0.16 |
52.39 |
72.20 |
60.06 |
54.15 |
593.15 |
| Sund BNP Pari Select Midcap |
130.97 |
1.64 |
29.91 |
44.25 |
61.68 |
61.67 |
2139.59 |
| Tata Equity Opportunities |
94.26 |
-0.22 |
42.97 |
67.68 |
57.90 |
72.64 |
551.18 |
| Tata Infrastructure |
42.08 |
0.09 |
47.64 |
82.71 |
- |
64.06 |
2272.65 |
| Templeton India Equity Income |
17.43 |
-0.03 |
27.14 |
53.32 |
- |
42.55 |
1736.13 |
| UTI Dividend Yield |
24.91 |
0.17 |
35.71 |
58.59 |
- |
42.91 |
847.41 |
| UTI Equity |
45.24 |
0.33 |
27.62 |
39.60 |
39.79 |
13.58 |
2015.11 |
| UTI Index Select Equity |
49.63 |
-0.11 |
34.61 |
46.12 |
47.01 |
24.69 |
940.50 |
| UTI Infrastructure |
47.13 |
0.01 |
42.83 |
76.22 |
68.84 |
57.58 |
1712.21 |
| UTI Leadership Equity |
18.28 |
0.04 |
32.75 |
54.58 |
- |
39.86 |
1190.74 |
| UTI Master Growth |
64.78 |
-0.18 |
34.94 |
48.24 |
43.96 |
18.34 |
470.00 |
| UTI Master Plus ‘91 |
95.52 |
0 |
33.26 |
49.79 |
48.60 |
17.95 |
1266.59 |
| UTI Master Value |
41.58 |
0.26 |
30.26 |
40.98 |
34.43 |
28.90 |
604.67 |
| UTI Mastershare |
54.05 |
0.07 |
38.48 |
60.23 |
44.64 |
23.67 |
2819.44 |
| UTI Opportunities |
22.82 |
-0.12 |
42.48 |
62.93 |
- |
42.96 |
626.85 |
| UTI Services Sector* |
69.03 |
2.31 |
29.32 |
46.72 |
44.23 |
36.78 |
532.78 |
|
Hybrid: Equity-oriented
|
| Benchmark Equity & Derivat Opp |
10.06 |
0 |
- |
- |
- |
.64 |
128.24 |
| Birla Balance |
34.01 |
0.24 |
10.65 |
21.91 |
28.11 |
16.17 |
123.02 |
| Birla Sun Life’95 |
234.38 |
2.22 |
10.33 |
33.38 |
36.75 |
28.35 |
180.69 |
| Canara Robeco Balance II |
52.24 |
-0.29 |
29.67 |
40.76 |
44.53 |
14.03 |
96.88 |
| DSPML Balanced |
53.60 |
0.42 |
23.07 |
41.91 |
38.06 |
21.69 |
495.37 |
| FT India Balanced |
45.28 |
0.17 |
23.14 |
41.06 |
37.09 |
20.90 |
328.66 |
| HDFC Balanced |
38.76 |
0.06 |
18.30 |
21.47 |
28.05 |
20.46 |
117.34 |
| HDFC Children’s Gift-Inv |
30.79 |
0.11 |
12.39 |
24.44 |
27.39 |
22.68 |
155.21 |
| HDFC Prudence |
152.56 |
0.56 |
18.48 |
38.93 |
43.47 |
24.40 |
3252.28 |
| ICICI Pru Equity & Derivativ Reg |
12.37 |
0.02 |
11.76 |
- |
- |
23.50 |
1087.17 |
| ICICI Prudential Balanced |
44.71 |
0.12 |
22.67 |
32.95 |
36.61 |
20.24 |
445.22 |
| ICICI Prudential ChildCare-Gift |
55.96 |
0.19 |
24.85 |
43.26 |
36.87 |
31.48 |
149.69 |
| Kotak Balance |
30.67 |
0.06 |
27.44 |
42.65 |
43.05 |
24.64 |
86.38 |
| LICMF ULIS |
15.14 |
0.02 |
25.55 |
41.05 |
34.17 |
27.83 |
75.17 |
| Magnum Balanced |
48.96 |
0.22 |
25.42 |
41.07 |
46.19 |
22.43 |
392.91 |
| Principal Balanced |
29.95 |
0.1 |
25.10 |
36.86 |
33.49 |
14.84 |
134.22 |
| Tata Balanced |
73.37 |
-0.14 |
31.31 |
53.33 |
43.19 |
20.95 |
209.97 |
| UTI Balanced |
74.20 |
0.07 |
23.65 |
34.17 |
30.20 |
23.28 |
1310.11 |
|
Hybrid: Debt-oriented
|
| Canara Robeco Balance |
38.55 |
-0.07 |
24.26 |
39.98 |
24.92 |
20.80 |
76.68 |
| Escorts Opportunities |
33.04 |
0.01 |
19.57 |
33.95 |
23.00 |
19.45 |
116.47 |
| FT India 50s Plus Floating Rate |
15.44 |
0.02 |
6.93 |
15.44 |
13.90 |
13.69 |
173.81 |
| HDFC Multiple Yield |
13.21 |
-0.01 |
3.43 |
10.46 |
9.17 |
9.17 |
120.76 |
| Tata Young Citizens |
27.07 |
-0.01 |
12.95 |
24.92 |
25.67 |
16.98 |
181.21 |
| Templeton India Pension |
53.32 |
0.11 |
13.46 |
23.90 |
21.00 |
17.03 |
178.64 |
| Unit Linked Insurance Plan ‘71 |
17.34 |
0.04 |
13.79 |
21.97 |
19.84 |
9.37 |
3978.25 |
| UTI CCP Balanced |
15.78 |
0.07 |
11.18 |
16.43 |
17.86 |
11.54 |
2833.11 |
| UTI CRTS ‘81 |
131.70 |
0.13 |
12.76 |
21.75 |
21.78 |
14.38 |
435.88 |
| UTI Mahila Unit Scheme-Gift |
32.93 |
0.08 |
12.79 |
23.17 |
26.53 |
19.70 |
95.49 |
| UTI Retirement Benefit Pension |
21.23 |
0.07 |
11.19 |
18.92 |
18.68 |
12.56 |
535.17 |
|
Hybrid: Asset Allocation
|
| HSBC Dynamic Fund |
11.46 |
0.12 |
- |
- |
- |
13.46 |
501.44 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Reg |
12.14 |
0 |
1.99 |
8.24 |
6.55 |
6.24 |
87.34 |
| Birla Income Plus |
33.30 |
0.01 |
3.28 |
10.09 |
6.95 |
10.47 |
629.78 |
| Birla Sun Life Income |
28.31 |
0.01 |
3.28 |
11.30 |
8.26 |
10.20 |
92.27 |
| DSPML Bond Retail |
25.84 |
0.01 |
1.52 |
4.95 |
5.16 |
9.37 |
40.97 |
| DSPML Strategic Bond Regula |
1042.29 |
0.21 |
1.87 |
- |
- |
4.21 |
2029.58 |
| Grindlays SSI Inv |
18.01 |
0.01 |
2.35 |
7.75 |
5.85 |
8.31 |
58.71 |
| HDFC High Interest |
25.70 |
0.01 |
2.38 |
4.88 |
4.62 |
9.31 |
32.68 |
| HDFC Income |
17.63 |
0.01 |
2.75 |
5.91 |
4.75 |
8.11 |
251.36 |
| HSBC Flexi Debt Regular |
10.11 |
0 |
- |
- |
- |
1.10 |
202.36 |
| ICICI Prudential Flexible Income |
14.47 |
0 |
2.09 |
8.47 |
6.77 |
7.42 |
6923.47 |
| ICICI Prudential Income |
22.98 |
0.01 |
2.76 |
6.71 |
6.21 |
9.24 |
414.60 |
| JM Income |
29.77 |
0.01 |
2.19 |
4.78 |
4.36 |
8.81 |
40.21 |
| Kotak Bond Deposit |
19.72 |
0 |
2.85 |
6.93 |
6.16 |
8.82 |
37.47 |
| Kotak Bond Regular |
20.97 |
0 |
3.31 |
8.82 |
7.28 |
9.66 |
159.45 |
| Kotak Flexi Debt |
12.25 |
0 |
2.06 |
8.36 |
- |
7.10 |
6995.30 |
| LICMF Bond |
21.29 |
0.02 |
1.50 |
6.78 |
6.21 |
9.25 |
73.23 |
| Lotus India Activ Inc Fund Retail |
10.20 |
0.01 |
1.95 |
- |
- |
1.99 |
42.66 |
| Magnum Income |
20.68 |
0.01 |
2.09 |
5.30 |
5.15 |
8.37 |
73.41 |
| OptiMix Active Debt Multi FoF* |
10.70 |
0 |
2.20 |
- |
- |
6.98 |
146.34 |
| Principal Income |
11.06 |
0.01 |
2.58 |
6.55 |
6.49 |
9.03 |
386.62 |
| Reliance Income |
24.71 |
0.01 |
3.17 |
7.28 |
6.54 |
9.57 |
62.93 |
| Sahara Income |
13.74 |
0 |
1.90 |
7.65 |
6.40 |
5.67 |
112.49 |
| Sund BNP Paribas Bond Saver |
23.78 |
0.01 |
2.04 |
5.40 |
4.45 |
9.05 |
62.50 |
| Tata Income |
26.30 |
0.01 |
2.11 |
6.56 |
6.97 |
9.58 |
40.51 |
| Templeton India Income |
27.42 |
0.01 |
2.32 |
7.46 |
5.68 |
9.87 |
192.27 |
| Templeton India Income Builder |
26.16 |
0.01 |
2.27 |
4.96 |
4.67 |
9.68 |
90.54 |
| UTI Bond |
23.01 |
0.01 |
3.33 |
7.18 |
7.59 |
9.25 |
315.90 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.90 |
0.02 |
2.79 |
10.89 |
11.20 |
10.79 |
173.58 |
| Birla MIP |
21.55 |
0.08 |
4.70 |
12.80 |
10.94 |
11.54 |
137.53 |
| Birla MIP II Savings 5 |
12.38 |
0 |
2.47 |
8.28 |
6.81 |
6.19 |
565.15 |
| Birla MIP II Wealth 25 |
15.01 |
0.06 |
5.02 |
11.26 |
12.94 |
12.01 |
114.73 |
| Birla Sun Life MIP |
28.23 |
0.04 |
3.92 |
12.53 |
11.92 |
13.22 |
163.98 |
| DSPML Savings Plus Aggressive |
15.67 |
0 |
7.53 |
16.11 |
14.04 |
13.80 |
105.02 |
| DSPML Savings Plus Moderate |
16.65 |
0 |
5.61 |
11.73 |
10.94 |
11.37 |
134.80 |
| FT India MIP |
23.74 |
0.02 |
8.54 |
15.44 |
13.04 |
12.87 |
579.29 |
| HDFC MIP Long-term |
16.80 |
0.05 |
6.77 |
15.24 |
15.93 |
13.98 |
1292.45 |
| HDFC MIP Short-term |
13.90 |
0.01 |
4.68 |
8.43 |
9.35 |
8.70 |
152.49 |
| HSBC MIP Regular |
13.71 |
0 |
4.76 |
12.43 |
10.28 |
8.77 |
51.65 |
| HSBC MIP Savings |
15.24 |
0 |
6.88 |
16.78 |
13.95 |
11.88 |
83.75 |
| ICICI Prud Income Multiplier Reg |
16.00 |
0.02 |
6.59 |
13.17 |
15.47 |
13.51 |
428.35 |
| ICICI Prudential MIP |
20.79 |
0.01 |
5.34 |
10.84 |
11.79 |
10.91 |
568.52 |
| Kotak Income Plus |
14.54 |
0.02 |
7.19 |
12.17 |
11.78 |
9.75 |
34.02 |
| LICMF Floater MIP Plan A |
14.90 |
0 |
10.02 |
20.14 |
14.06 |
13.71 |
56.38 |
| LICMF MIP |
27.88 |
0 |
8.44 |
16.92 |
14.16 |
11.38 |
163.91 |
| Magnum MIP |
18.07 |
-0.01 |
5.16 |
9.35 |
9.82 |
9.31 |
93.81 |
| Principal MIP |
17.26 |
0.04 |
7.55 |
14.96 |
10.08 |
10.34 |
43.82 |
| Reliance MIP |
14.55 |
0.05 |
4.57 |
6.33 |
11.96 |
10.04 |
352.90 |
| Sundaram BNP Paribas MIP |
13.85 |
0.02 |
6.27 |
9.77 |
10.23 |
8.68 |
30.46 |
| Tata MIP Plus |
13.43 |
-0.02 |
7.34 |
13.85 |
9.66 |
8.28 |
45.07 |
| Templeton MIP-G |
22.45 |
0.02 |
7.41 |
13.65 |
11.65 |
10.95 |
119.91 |
| UTI MIS-Advantage Plan |
16.21 |
0.06 |
9.17 |
16.67 |
15.85 |
13.01 |
86.40 |
| UTI Monthly Income Scheme |
15.43 |
-0.02 |
6.46 |
12.61 |
10.53 |
8.89 |
158.87 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
21.62 |
0.01 |
2.21 |
4.29 |
6.20 |
9.98 |
66.14 |
| Birla Gilt Plus Regular |
24.92 |
0.02 |
2.35 |
6.86 |
7.70 |
11.92 |
78.15 |
| ICICI Prudential Gilt Investment |
23.76 |
0.01 |
2.16 |
6.17 |
6.65 |
11.02 |
109.35 |
| ICICI Prudential Gilt Investment PF |
12.51 |
0.01 |
2.56 |
5.33 |
7.56 |
5.73 |
77.15 |
| LICMF GSF |
19.77 |
0.01 |
1.78 |
5.51 |
5.57 |
8.93 |
48.58 |
| Magnum Gilt Long-term |
17.92 |
0 |
1.57 |
5.53 |
5.41 |
8.82 |
160.00 |
| Principal GSF Provident* |
11.33 |
0 |
- |
- |
- |
- |
45.10 |
| Reliance Gilt Long-term |
13.42 |
0.01 |
2.36 |
6.07 |
6.97 |
6.96 |
77.79 |
| Tata GSF |
24.02 |
0.01 |
1.56 |
4.30 |
4.53 |
11.14 |
233.03 |
| Templeton IGSF Long-term |
17.14 |
0 |
2.25 |
4.04 |
6.00 |
9.49 |
66.21 |
| Templeton India GSF Composite |
25.11 |
0.01 |
2.20 |
4.21 |
5.07 |
11.57 |
124.55 |
| UTI Gilt Advantage Long-term |
15.81 |
0 |
1.90 |
4.27 |
5.76 |
8.19 |
50.70 |
| UTI G-Sec |
19.91 |
0.01 |
1.96 |
5.00 |
4.91 |
8.76 |
107.05 |
|
Debt: Liquid Plus
|
| ABN AMRO Money Plus Reg |
11.56 |
0 |
2.01 |
8.38 |
- |
7.23 |
3668.12 |
| AIG India Treasury Plus Retail |
10.13 |
0 |
- |
- |
- |
1.26 |
2280.59 |
| Birla Sun Life Liquid Plus Retail |
14.61 |
0 |
1.97 |
7.46 |
6.75 |
6.55 |
7630.62 |
| DSPML Liquid Plus Retail |
1092.00 |
0.23 |
1.76 |
7.05 |
- |
7.03 |
3137.15 |
| DWS Money Plus |
11.39 |
0 |
2.04 |
8.45 |
- |
7.99 |
5619.36 |
| HDFC Cash Mgmt Sav Plus Retail |
17.07 |
0 |
1.96 |
8.11 |
6.65 |
6.91 |
6977.20 |
| HSBC Liquid Plus Regular |
10.90 |
0 |
1.99 |
8.22 |
- |
8.14 |
7968.99 |
| ING Liquid Plus Regular |
10.57 |
0 |
2.02 |
- |
- |
5.68 |
3078.01 |
| LICMF Liquid Plus |
10.37 |
0 |
2.12 |
- |
- |
3.70 |
2933.58 |
| Lotus India Liquid Plus Retail |
10.67 |
0 |
1.97 |
- |
- |
6.72 |
3733.00 |
| Reliance Liquid Plus Retail |
1057.01 |
0.23 |
1.98 |
- |
- |
5.68 |
10458.43 |
| Sund BNP Pari Liquid Plus Retail |
10.47 |
0 |
1.96 |
- |
- |
4.67 |
2700.19 |
| UTI Liquid Plus |
1995.30 |
0.45 |
1.98 |
7.10 |
6.06 |
8.62 |
5806.33 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.75 |
0 |
2.03 |
8.50 |
- |
7.34 |
2742.44 |
| HDFC Floating Rate Inc ST Retail |
13.25 |
0 |
2.06 |
8.14 |
6.65 |
5.96 |
3275.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
12.09 |
0 |
1.91 |
7.64 |
6.06 |
5.92 |
6235.54 |
| Prin Float Rate Flexible Maturity |
12.31 |
0 |
2.04 |
8.55 |
6.86 |
6.74 |
5650.81 |
| Tata Floater |
11.61 |
0 |
2.08 |
8.17 |
- |
7.03 |
3898.36 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
21.12 |
0.01 |
1.90 |
7.70 |
6.39 |
7.43 |
10179.42 |
| HDFC Cash Mgmt Saving |
16.41 |
0 |
1.95 |
8.03 |
6.62 |
6.97 |
4832.53 |
| HDFC Liquid |
15.61 |
0 |
1.93 |
7.94 |
6.49 |
6.48 |
4760.56 |
| HSBC Cash |
13.20 |
0 |
1.88 |
7.62 |
6.28 |
5.77 |
2715.33 |
| ICICI Prudential Liquid |
19.26 |
0 |
1.90 |
7.86 |
6.38 |
7.21 |
19019.04 |
| ING Liquid |
16.60 |
0 |
1.85 |
7.44 |
6.23 |
6.64 |
3084.13 |
| Kotak Liquid Regular |
15.46 |
0 |
1.75 |
7.13 |
5.95 |
6.30 |
6173.80 |
| LICMF Liquid |
14.26 |
0 |
1.90 |
7.91 |
6.76 |
6.45 |
6192.66 |
| Principal Cash Mgt Liquid |
15.39 |
0 |
1.83 |
7.40 |
6.19 |
6.29 |
3758.73 |
| Tata Liquid |
1819.01 |
0.43 |
1.91 |
7.81 |
6.37 |
6.70 |
6119.84 |
| Templeton India TMA |
1950.28 |
0.41 |
1.84 |
7.57 |
6.22 |
7.24 |
3025.92 |
| UTI Liquid Cash Regular |
1281.50 |
0.29 |
1.93 |
7.40 |
6.35 |
5.80 |
8743.25 |
| |
|
Net asset value (NAV) as on November 16, 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)
|
