| Latest Mutual Fund NAV's |
| As on |
16-May-07 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| UTI Wealth Builder Fund (G) |
Equity Diversified |
11.04 |
1.19 |
| UTI Wealth Builder Fund (D) |
Equity Diversified |
11.04 |
1.19 |
| UTI Variable Investment Scheme - Index Linked (G) |
Hybrid |
16.67 |
0.72 |
| UTI Variable Investment Scheme - Index Linked (D) |
Hybrid |
13.82 |
0.72 |
| UTI Unit Linked Insurance Plan |
Balanced |
14.51 |
0.28 |
| UTI Software Fund (G) |
Equity - Technology |
27.60 |
0.62 |
| UTI Software Fund (D) |
Equity - Technology |
23.19 |
0.61 |
| UTI Services Sector Fund (G) |
Equity - Others |
50.38 |
1.53 |
| UTI Services Sector Fund (D) |
Equity - Others |
26.03 |
1.52 |
| UTI SUNDER |
Equity Index |
427.32 |
1.21 |
| UTI SPrEAD Fund (G) |
Hybrid |
10.72 |
-0.01 |
| UTI SPrEAD Fund (D) |
Hybrid |
10.72 |
0.00 |
| UTI Retirement Benefit Pension Fund |
Balanced |
18.15 |
0.31 |
| UTI Pharma & Healthcare Fund (G) |
Equity - Pharma |
22.32 |
0.27 |
| UTI Pharma & Healthcare Fund (D) |
Equity - Pharma |
19.68 |
0.31 |
| UTI Petro Fund (G) |
Equity - Others |
28.61 |
0.85 |
| UTI Petro Fund (D) |
Equity - Others |
20.06 |
0.80 |
| UTI Opportunities Fund (G) |
Equity Diversified |
14.45 |
1.47 |
| UTI Opportunities Fund (D) |
Equity Diversified |
12.70 |
1.52 |
| UTI Nifty Index Fund (G) |
Equity Index |
26.71 |
1.22 |
| UTI Nifty Index Fund (D) |
Equity Index |
26.71 |
1.22 |
| UTI Monthly Income Scheme (G) |
Debt - Speciality |
14.05 |
0.21 |
| UTI Monthly Income Scheme (D) |
Debt - Speciality |
10.93 |
0.21 |
| UTI Money Market Fund (G) |
Money Market |
21.30 |
0.03 |
| UTI Money Market Fund (Daily Div) |
Money Market |
17.65 |
0.01 |
| UTI Money Market Fund (D) |
Money Market |
17.76 |
0.02 |
| UTI Mid Cap Fund (G) |
Equity Diversified |
21.91 |
1.34 |
| UTI Mid Cap Fund (D) |
Equity Diversified |
18.54 |
1.37 |
| UTI Mastershare (G) |
Equity Diversified |
36.27 |
1.17 |
| UTI Mastershare (D) |
Equity Diversified |
29.22 |
1.18 |
| UTI Mastergrowth 93 (G) |
Equity Diversified |
44.90 |
1.45 |
| UTI Mastergrowth 93 (D) |
Equity Diversified |
38.79 |
1.46 |
| UTI Master Value Fund (G) |
Equity Diversified |
30.36 |
1.20 |
| UTI Master Value Fund (D) |
Equity Diversified |
19.78 |
1.18 |
| UTI Master Plus 91(D) |
Equity Diversified |
51.54 |
1.58 |
| UTI Master Plus 91 (G) |
Equity Diversified |
67.15 |
1.56 |
| UTI Master Index Fund (G) |
Equity Index |
44.27 |
1.41 |
| UTI Master Index Fund (D) |
Equity Index |
44.27 |
1.41 |
| UTI Master Equity Plan Unit Scheme |
Equity Diversified |
39.51 |
1.36 |
| UTI Mahila Unit Scheme (G) |
Balanced |
27.86 |
0.35 |
| UTI Mahila Unit Scheme (FCO) |
Balanced |
27.86 |
0.35 |
| UTI MNC Fund (G) |
Equity - MNC |
35.71 |
0.71 |
| UTI MNC Fund (D) |
Equity - MNC |
29.66 |
0.71 |
| UTI MIS - Advantage Plan - Monthly Payment Plan |
Monthly Income Plan |
14.21 |
0.32 |
| UTI MIS - Advantage Plan - Flexi Dividend Plan |
Monthly Income Plan |
14.22 |
0.32 |
| UTI MIS - Advantage Plan (MD) |
Monthly Income Plan |
11.91 |
0.33 |
| UTI MIS - Advantage Plan (G) |
Monthly Income Plan |
14.22 |
0.32 |
| UTI Long Term Advantage Fund (G) |
Equity Tax Saving |
10.29 |
0.78 |
| UTI Long Term Advantage Fund (D) |
Equity Tax Saving |
10.29 |
0.68 |
| UTI Liquid Plus Fund - Retail Plan(G) |
Debt - Short Term |
1,920.73 |
0.03 |
| UTI Liquid Plus Fund - Retail Plan(Bonus) |
Debt - Short Term |
1,280.38 |
0.03 |
| UTI Liquid Plus Fund - Retail Plan (QD) |
Debt - Short Term |
1,134.10 |
0.03 |
| UTI Liquid Plus Fund - Retail Plan (AD) |
Debt - Short Term |
1,169.39 |
0.03 |
| UTI Liquid Plus Fund - Institutional Plan (Bonus) |
Debt - Institutional |
1,177.23 |
0.03 |
| UTI Liquid Fund - Short Term Plan - Income |
Money Market |
10.28 |
0.02 |
| UTI Liquid Fund - Short Term Plan - Growth |
Money Market |
12.35 |
0.02 |
| UTI Liquid Fund - Cash Plan -Institutional (WDiv) |
Money Market - Institutional |
1,023.60 |
0.02 |
| UTI Liquid Fund - Cash Plan -Institutional (MDiv) |
Money Market - Institutional |
1,028.16 |
0.02 |
| UTI Liquid Fund - Cash Plan -Institutional (D) |
Money Market - Institutional |
1,019.45 |
0.00 |
| UTI Liquid Fund - Cash Plan - Institutional (G) |
Money Market - Institutional |
1,247.36 |
0.02 |
| UTI Liquid Fund - Cash Plan - Income |
Money Market |
1,023.24 |
0.01 |
| UTI Liquid Fund - Cash Plan - Growth |
Money Market |
1,239.33 |
0.02 |
| UTI Liquid Fund - Cash Plan (MDiv) |
Money Market |
1,037.25 |
0.02 |
| UTI Leadership Equity Fund (G) |
Equity Diversified |
12.70 |
1.36 |
| UTI Leadership Equity Fund (D) |
Equity Diversified |
12.70 |
1.28 |
| UTI Infrastructure Fund (G) |
Equity - Others |
29.30 |
1.42 |
| UTI Infrastructure Fund (D) |
Equity - Others |
21.42 |
1.47 |
| UTI Index Select Equity Fund (G) |
Equity Diversified |
35.15 |
1.41 |
| UTI Index Select Equity Fund (D) |
Equity Diversified |
23.73 |
1.45 |
| UTI Gold Exchange Traded Fund |
Gold |
899.35 |
0.50 |
| UTI Gilt Advantage Fund - Long Term Plan (G) |
Debt - Long Term |
15.35 |
0.10 |
| UTI Gilt Advantage Fund - Long Term Plan (D) |
Debt - Long Term |
10.63 |
0.10 |
| UTI Gilt Advantage Fund - LTP- PF (G) |
Debt - Long Term |
11.41 |
0.11 |
| UTI Gilt Advantage Fund - LTP - PF (PDAR) (G) |
Debt - Long Term |
11.43 |
0.11 |
| UTI Gilt Advantage Fund - LTP - PF (PDAR) (D) |
Debt - Long Term |
11.42 |
0.11 |
| UTI Gilt Advantage Fund - LTP - PF (D) |
Debt - Long Term |
10.58 |
0.09 |
| UTI G-Sec Fund - Short Term Plan (G) |
Debt - Short Term |
11.82 |
0.03 |
| UTI G-Sec Fund - Short Term Plan (D) |
Debt - Short Term |
10.57 |
0.03 |
| UTI G-Sec Fund (G) |
Debt - Long Term |
19.20 |
0.06 |
| UTI G-Sec Fund (D) |
Debt - Long Term |
10.44 |
0.07 |
| UTI Floating Rate Fund -STP (G) |
Debt - Floating Rate |
1,207.02 |
0.02 |
| UTI Floating Rate Fund -STP (D) |
Debt - Floating Rate |
1,002.73 |
0.02 |
| UTI Equity Tax Savings Plan (G) |
Equity Tax Saving |
31.01 |
1.57 |
| UTI Equity Tax Savings Plan (D) |
Equity Tax Saving |
17.10 |
1.54 |
| UTI Equity Fund (G) |
Equity Diversified |
33.82 |
1.08 |
| UTI Equity Fund (D) |
Equity Diversified |
31.29 |
1.10 |
| UTI Dividend Yield Fund (G) |
Equity Diversified |
17.28 |
1.65 |
| UTI Dividend Yield Fund (D) |
Equity Diversified |
12.69 |
1.60 |
| UTI Contra Fund (G) |
Equity Diversified |
9.74 |
1.25 |
| UTI Contra Fund (D) |
Equity Diversified |
9.74 |
1.35 |
| UTI Childrens Career Bond Plan (G) |
Debt - Short Term |
11.25 |
0.02 |
| UTI Childrens Career Bond Plan (D) |
Debt - Short Term |
11.25 |
0.02 |
| UTI Childrens Career Balanced Plan |
Balanced |
13.65 |
0.47 |
| UTI Capital Protection Oriented Scheme- Series I 5 years Plan (G) |
Hybrid |
10.11 |
0.22 |
| UTI Capital Protection Oriented Scheme- Series I 5 years Plan (D) |
Hybrid |
10.11 |
0.22 |
| UTI Capital Protection Oriented Scheme- Series I 3 years Plan (G) |
Hybrid |
10.12 |
0.16 |
| UTI Capital Protection Oriented Scheme- Series I 3 years Plan (D) |
Hybrid |
10.12 |
0.16 |
| UTI CRTS 81(G) |
Balanced |
110.80 |
0.28 |
| UTI CRTS 81(D) |
Balanced |
110.80 |
0.28 |
| UTI Bond Fund (G) |
Debt - Long Term |
21.75 |
0.04 |
| UTI Bond Fund (D) |
Debt - Long Term |
10.90 |
0.04 |
| UTI Banking Sector Fund (G) |
Equity - Banking |
22.03 |
2.23 |
| UTI Banking Sector Fund (D) |
Equity - Banking |
18.53 |
2.26 |
| UTI Balanced Fund (G) |
Balanced |
56.04 |
0.81 |
| UTI Balanced Fund (D) |
Balanced |
19.93 |
0.81 |
| UTI Auto Sector Fund (G) |
Equity - Auto |
17.56 |
0.63 |
| UTI Auto Sector Fund (D) |
Equity - Auto |
14.04 |
0.65 |
| Templeton Monthly Income Plan (QDiv) |
Monthly Income Plan |
10.26 |
0.03 |
| Templeton Monthly Income Plan (MDiv) |
Monthly Income Plan |
10.27 |
0.02 |
| Templeton Monthly Income Plan (HDiv) |
Monthly Income Plan |
12.24 |
0.20 |
| Templeton Monthly Income Plan (G) |
Monthly Income Plan |
20.14 |
0.20 |
| Templeton India Treasury Mgmt Account (WDiv) |
Money Market |
1,245.21 |
0.02 |
| Templeton India Treasury Mgmt Account (G) |
Money Market |
1,883.29 |
0.02 |
| Templeton India Treasury Mgmt Account (DDiv) |
Money Market |
1,512.34 |
0.00 |
| Templeton India TMA - Super Inst. Plan (WD) |
Money Market - Institutional |
1,016.90 |
0.03 |
| Templeton India TMA - Super Inst. Plan (G) |
Money Market - Institutional |
1,120.98 |
0.03 |
| Templeton India TMA - Super Inst. Plan (DD) |
Money Market - Institutional |
1,000.25 |
0.00 |
| Templeton India TMA - Institutional Plan (WD) |
Money Market - Institutional |
1,001.34 |
0.03 |
| Templeton India TMA - Institutional Plan (G) |
Money Market - Institutional |
1,185.42 |
0.03 |
| Templeton India TMA - Institutional Plan (DD) |
Money Market - Institutional |
1,000.25 |
0.00 |
| Templeton India Short Term Income Plan (WDiv) |
Debt - Long Term |
1,089.83 |
0.02 |
| Templeton India Short Term Income Plan (QDiv) |
Debt - Long Term |
1,032.97 |
0.02 |
| Templeton India Short Term Income Plan (MDiv) |
Debt - Long Term |
1,023.82 |
0.02 |
| Templeton India Short Term Income Plan (G) |
Debt - Long Term |
1,383.68 |
0.02 |
| Templeton India Short Term Income Plan (Bonus) |
Debt - Long Term |
1,056.71 |
0.02 |
| Templeton India Pension Plan (G) |
Balanced |
44.14 |
0.47 |
| Templeton India Pension Plan (D) |
Balanced |
16.96 |
0.46 |
| Templeton India Money Market Account (G) |
Money Market |
1.00 |
0.00 |
| Templeton India Money Market Account (D) |
Money Market |
1.00 |
0.00 |
| Templeton India Money Market Account (Bonus) |
Money Market |
1.00 |
0.00 |
| Templeton India Income Fund (G) |
Debt - Long Term |
25.82 |
0.03 |
| Templeton India Income Fund (D) |
Debt - Long Term |
10.41 |
0.03 |
| Templeton India Income Builder Account (QDiv) |
Debt - Long Term |
13.42 |
0.05 |
| Templeton India Income Builder Account (MDiv) |
Debt - Long Term |
13.18 |
0.05 |
| Templeton India Income Builder Account (HDiv) |
Debt - Long Term |
13.26 |
0.05 |
| Templeton India Income Builder Account (G) |
Debt - Long Term |
24.87 |
0.05 |
| Templeton India Income Builder Account (Bonus) |
Debt - Long Term |
18.63 |
0.05 |
| Templeton India Income Builder Account (ADiv) |
Debt - Long Term |
10.30 |
0.05 |
| Templeton India Growth Fund (G) |
Equity Diversified |
71.13 |
0.88 |
| Templeton India Growth Fund (D) |
Equity Diversified |
42.06 |
0.88 |
| Templeton India Govt. Sec. - Long Term Plan (G) |
Debt - Long Term |
16.64 |
0.14 |
| Templeton India Govt. Sec. - Long Term Plan (D) |
Debt - Long Term |
10.62 |
0.15 |
| Templeton India Govt. Sec. - Long Term Plan (B) |
Debt - Long Term |
11.82 |
0.15 |
| Templeton India Govt Sec - Treasury Plan (QDiv) |
Debt - Short Term |
10.60 |
0.03 |
| Templeton India Govt Sec - Treasury Plan (G) |
Debt - Short Term |
14.05 |
0.03 |
| Templeton India Govt Sec - Provident Fund (G) |
Debt - Long Term |
10.69 |
0.10 |
| Templeton India Govt Sec - Provident Fund (D) |
Debt - Long Term |
10.69 |
0.10 |
| Templeton India Govt Sec - Composite Plan (G) |
Debt - Long Term |
24.35 |
0.10 |
| Templeton India Govt Sec - Composite Plan (D) |
Debt - Long Term |
10.69 |
0.10 |
| Templeton India Equity Income Fund (G) |
Equity Diversified |
13.02 |
1.13 |
| Templeton India Equity Income Fund (D) |
Equity Diversified |
12.29 |
1.12 |
| Templeton Floating Rate Income-STP (Inst. Plan)(G) |
Debt - Institutional |
11.19 |
0.03 |
| Templeton Floating Rate Income-STP (Inst. Plan)(D) |
Debt - Institutional |
10.06 |
0.02 |
| Templeton Floating Rate Income-LTP (Inst. Plan)(G) |
Debt - Institutional |
11.19 |
0.04 |
| Templeton Floating Rate Income-LTP (Inst. Plan)(D) |
Debt - Institutional |
10.35 |
0.03 |
| Templeton Floating Rate Income Fund - STP (G) |
Debt - Floating Rate |
13.64 |
0.03 |
| Templeton Floating Rate Income Fund - STP (D) |
Debt - Floating Rate |
10.03 |
0.02 |
| Templeton Floating Rate Income Fund - LTP (G) |
Debt - Floating Rate |
13.65 |
0.02 |
| Templeton Floating Rate Income Fund - LTP (D) |
Debt - Floating Rate |
10.57 |
0.03 |
| Templeton (I) TMA - Liquid Plan (G) |
Money Market |
1,157.93 |
0.02 |
| Templeton (I) TMA - Liquid Plan (Daily Div) |
Money Market |
1,000.25 |
0.00 |
| Templeton (I) TMA - Liquid Plan (D) |
Money Market |
1,001.27 |
0.02 |
| Templeton (I) Short Term Income - Inst. Plan (WD) |
Debt - Institutional |
1,005.24 |
0.02 |
| Templeton (I) Short Term Income - Inst. Plan (MD) |
Debt - Institutional |
1,054.51 |
0.02 |
| Templeton (I) Short Term Income - Inst. Plan (G) |
Debt - Institutional |
1,106.24 |
0.02 |
| Templeton (I) Childrens Asset Plan - Gift Plan (G) |
Balanced |
31.90 |
0.66 |
| Templeton (I) Childrens Asset Plan - Gift Plan (D) |
Balanced |
31.90 |
0.66 |
| Templeton (I) Childrens Asset Plan - Education Plan |
Debt - Speciality |
25.96 |
0.23 |
| Taurus Star Share |
Equity Diversified |
42.08 |
0.43 |
| Taurus Liquid Fund (G) |
Money Market |
10.45 |
0.02 |
| Taurus Liquid Fund (D) |
Money Market |
10.01 |
0.03 |
| Taurus Libra Tax Shield |
Equity Tax Saving |
18.34 |
0.55 |
| Taurus Libra Gilt (Inc) |
Debt - Long Term |
12.63 |
0.02 |
| Taurus Libra Gilt (G) |
Debt - Long Term |
12.96 |
0.02 |
| Taurus Libra Bond (Inc) |
Debt - Long Term |
13.93 |
0.01 |
| Taurus Libra Bond (G) |
Debt - Long Term |
14.32 |
0.01 |
| Taurus INFRA-TIPS (G) |
Equity Diversified |
10.43 |
0.29 |
| Taurus INFRA-TIPS (D) |
Equity Diversified |
10.43 |
0.29 |
| Taurus Discovery Fund |
Equity Diversified |
16.42 |
1.17 |
| Taurus Bonanza Exclusive Growth |
Equity Diversified |
35.02 |
0.43 |
| Tata Young Citizens Fund |
Balanced |
22.80 |
0.32 |
| Tata Tax Saving Fund |
Equity Tax Saving |
43.66 |
1.20 |
| Tata Tax Advantage Fund - 1 (G) |
Equity Tax Saving |
10.36 |
0.91 |
| Tata Tax Advantage Fund - 1 (D) |
Equity Tax Saving |
10.36 |
0.91 |
| Tata Short Term Bond Fund (G) |
Debt - Short Term |
13.50 |
0.02 |
| Tata Short Term Bond Fund (D) |
Debt - Short Term |
11.03 |
-0.30 |
| Tata Short Term Bond Fund (Bonus) |
Debt - Short Term |
13.50 |
0.02 |
| Tata Service Industries Fund (G) |
Equity Diversified |
21.47 |
2.65 |
| Tata Service Industries Fund (D) |
Equity Diversified |
18.92 |
2.65 |
| Tata Select Equity Fund (G) |
Equity Diversified |
49.54 |
1.24 |
| Tata Select Equity Fund (D) |
Equity Diversified |
42.46 |
1.24 |
| Tata SIP Fund - Scheme I (G) |
Hybrid |
10.17 |
0.31 |
| Tata SIP Fund - Scheme I (D) |
Hybrid |
10.17 |
0.31 |
| Tata Pure Equity Fund (G) |
Equity Diversified |
63.97 |
1.29 |
| Tata Pure Equity Fund (D) |
Equity Diversified |
30.28 |
1.29 |
| Tata Monthly Income Fund (QD) |
Monthly Income Plan |
11.92 |
0.24 |
| Tata Monthly Income Fund (G) |
Monthly Income Plan |
14.79 |
0.24 |
| Tata Monthly Income Fund (D) |
Monthly Income Plan |
11.64 |
-0.18 |
| Tata Mid Cap Fund (G) |
Equity Diversified |
13.89 |
0.82 |
| Tata Mid Cap Fund (D) |
Equity Diversified |
13.89 |
0.82 |
| Tata MIP Plus Fund (QD) |
Monthly Income Plan |
10.53 |
0.48 |
| Tata MIP Plus Fund (MD) |
Monthly Income Plan |
10.39 |
0.04 |
| Tata MIP Plus Fund (HD) |
Monthly Income Plan |
10.69 |
0.48 |
| Tata MIP Plus Fund (G) |
Monthly Income Plan |
12.17 |
0.48 |
| Tata Liquidity Management Fund (WD) |
Debt - Short Term |
1,005.71 |
-0.11 |
| Tata Liquidity Management Fund (G) |
Debt - Short Term |
1,091.31 |
0.02 |
| Tata Liquidity Management Fund (Daily Div) |
Debt - Short Term |
1,002.26 |
0.00 |
| Tata Liquid Fund - High Investment Plan (WDiv) |
Money Market - Institutional |
1,146.81 |
0.03 |
| Tata Liquid Fund - High Investment Plan (MDiv) |
Money Market - Institutional |
1,024.01 |
0.03 |
| Tata Liquid Fund - High Investment Plan (G) |
Money Market - Institutional |
1,264.39 |
0.03 |
| Tata Liquid Fund - High Investment Plan (DDiv) |
Money Market - Institutional |
1,114.34 |
0.00 |
| Tata Liquid Fund (G) |
Money Market |
1,753.98 |
0.03 |
| Tata Liquid Fund (Daily Dividend) |
Money Market |
1,116.81 |
0.00 |
| Tata Liquid Fund (D) |
Money Market |
1,145.27 |
0.03 |
| Tata Liquid - Super High Investment Plan (WDiv) |
Money Market - Institutional |
1,150.80 |
0.03 |
| Tata Liquid - Super High Investment Plan (MDiv) |
Money Market - Institutional |
1,154.15 |
0.03 |
| Tata Liquid - Super High Investment Plan (G) |
Money Market - Institutional |
1,396.67 |
0.03 |
| Tata Liquid - Super High Investment Plan (DDiv) |
Money Market - Institutional |
1,114.52 |
0.00 |
| Tata Life Sciences & Technology Fund (G) |
Equity - Others |
49.40 |
0.39 |
| Tata Life Sciences & Technology Fund (D) |
Equity - Others |
37.32 |
0.39 |
| Tata Infrastructure Fund (G) |
Equity Diversified |
24.59 |
1.44 |
| Tata Infrastructure Fund (D) |
Equity Diversified |
19.77 |
1.44 |
| Tata Index Fund - Sensex Plan - A |
Equity Index |
35.72 |
1.40 |
| Tata Index Fund - Nifty Plan - A |
Equity Index |
25.75 |
1.22 |
| Tata Income Plus Fund - Plan B (G) |
Debt - Short Term |
12.81 |
0.02 |
| Tata Income Plus Fund - Plan B (Dividen/Bonus) |
Debt - Short Term |
10.64 |
0.01 |
| Tata Income Plus Fund - Plan B (Bonus) |
Debt - Short Term |
10.64 |
0.01 |
| Tata Income Plus Fund - Plan A (G) |
Debt - Short Term |
12.78 |
0.02 |
| Tata Income Plus Fund - Plan A (Dividen/Bonus) |
Debt - Short Term |
10.61 |
0.01 |
| Tata Income Plus Fund - Plan A (Bonus) |
Debt - Short Term |
10.61 |
0.01 |
| Tata Income Fund - Appreciation (Div) |
Debt - Short Term |
14.64 |
0.02 |
| Tata Income Fund - Appreciation (Bonus) |
Debt - Short Term |
12.63 |
0.02 |
| Tata Income Fund (QDiv) |
Debt - Short Term |
10.39 |
0.02 |
| Tata Income Fund (HDiv) |
Debt - Short Term |
10.86 |
0.01 |
| Tata Income Fund (G) |
Debt - Short Term |
25.25 |
0.02 |
| Tata Growth Fund (G) |
Equity Diversified |
33.53 |
1.50 |
| Tata Growth Fund (D) |
Equity Diversified |
18.11 |
1.50 |
| Tata Growth Fund (Bonus) |
Equity Diversified |
29.41 |
1.51 |
| Tata Gilt Securities Fund B (App) |
Debt - Long Term |
23.47 |
0.17 |
| Tata Gilt Securities Fund A (Reg) |
Debt - Long Term |
11.80 |
0.17 |
| Tata Gilt Securities Fund (Bonus) |
Debt - Long Term |
11.79 |
0.17 |
| Tata Gilt Securities - Short Maturity Fund (G) |
Debt - Short Term |
12.26 |
0.05 |
| Tata Gilt Securities - Short Maturity Fund (D) |
Debt - Short Term |
10.35 |
0.05 |
| Tata Gilt Retirement Plan (28/02/25 Maturity) (G) |
Debt - Long Term |
10.64 |
0.17 |
| Tata Gilt Retirement Plan (28/02/25 Maturity) (D) |
Debt - Long Term |
10.61 |
-1.45 |
| Tata Gilt Retirement Plan (28/02/16 Maturity) (G) |
Debt - Long Term |
10.63 |
0.17 |
| Tata Gilt Retirement Plan (28/02/15 Maturity) (G) |
Debt - Long Term |
10.65 |
0.17 |
| Tata Gilt Retirement Plan (28/02/13 Maturity) (G) |
Debt - Long Term |
10.78 |
0.17 |
| Tata Gilt Retirement Plan (28/02/13 Maturity) (D) |
Debt - Long Term |
10.86 |
0.18 |
| Tata Gilt Retirement Plan (28/02/11 Maturity) (G) |
Debt - Long Term |
10.73 |
0.17 |
| Tata Gilt Retirement Plan (28/02/10 Maturity) (G) |
Debt - Long Term |
10.72 |
0.17 |
| Tata Gilt Retirement Plan (28/02/10 Maturity) (D) |
Debt - Long Term |
10.75 |
0.17 |
| Tata Gilt Retirement Plan (28/02/09 Maturity) (G) |
Debt - Long Term |
10.73 |
0.17 |
| Tata Gilt Retirement Plan (28/02/09 Maturity) (D) |
Debt - Long Term |
10.66 |
0.17 |
| Tata Gilt Retirement Plan (28/02/08 Maturity) (G) |
Debt - Long Term |
10.60 |
0.17 |
| Tata Gilt Retirement Plan (28/02/08 Maturity) (D) |
Debt - Long Term |
10.72 |
0.17 |
| Tata Gilt High Fund (G) |
Debt - Long Term |
14.38 |
0.17 |
| Tata Gilt High Fund (D) |
Debt - Long Term |
12.14 |
0.16 |
| Tata Floating Rate Fund-Short Term Inst. Plan (G) |
Debt - Institutional |
11.84 |
0.03 |
| Tata Floating Rate Fund-Short Term Inst. Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| Tata Floating Rate Fund - Short Term Plan (G) |
Debt - Floating Rate |
12.14 |
0.02 |
| Tata Floating Rate Fund - Short Term Plan (Dividend/Bonus) |
Debt - Floating Rate |
10.15 |
-0.14 |
| Tata Floating Rate Fund - Short Term Plan (Bonus) |
Debt - Floating Rate |
10.15 |
-0.14 |
| Tata Floating Rate Fund - Long Term Plan (G) |
Debt - Floating Rate |
11.68 |
0.02 |
| Tata Floating Rate Fund - Long Term Plan (Dividend/Bonus) |
Debt - Floating Rate |
10.33 |
0.02 |
| Tata Floating Rate Fund - Long Term Plan (Bonus) |
Debt - Floating Rate |
10.33 |
0.02 |
| Tata Floater Fund (WD) |
Debt - Floating Rate |
10.08 |
-0.16 |
| Tata Floater Fund (G) |
Debt - Floating Rate |
11.15 |
0.03 |
| Tata Floater Fund (DD) |
Debt - Floating Rate |
10.04 |
0.00 |
| Tata Equity P/E Fund (G) |
Equity Diversified |
28.70 |
2.34 |
| Tata Equity P/E Fund (D) |
Equity Diversified |
27.45 |
2.35 |
| Tata Equity Opportunities Fund - Plan B (G) |
Equity Diversified |
61.74 |
2.15 |
| Tata Equity Opportunities Fund - Plan A (D) |
Equity Diversified |
21.58 |
2.15 |
| Tata Equity Management Fund (G) |
Equity Diversified |
10.87 |
0.69 |
| Tata Equity Management Fund (D) |
Equity Diversified |
10.87 |
0.69 |
| Tata Dynamic Bond Fund - Plan B (G) |
Debt - Short Term |
12.22 |
0.03 |
| Tata Dynamic Bond Fund - Plan B (D) |
Debt - Short Term |
10.17 |
0.03 |
| Tata Dynamic Bond Fund - Plan A (G) |
Debt - Short Term |
12.21 |
0.02 |
| Tata Dynamic Bond Fund - Plan A (D) |
Debt - Short Term |
10.28 |
0.02 |
| Tata Dividend Yield Fund (G) |
Equity Diversified |
18.57 |
1.61 |
| Tata Dividend Yield Fund (D) |
Equity Diversified |
15.25 |
1.62 |
| Tata Contra Fund (G) |
Equity Diversified |
11.88 |
0.86 |
| Tata Contra Fund (D) |
Equity Diversified |
11.88 |
0.85 |
| Tata Capital Builder Fund (G) |
Equity Diversified |
11.32 |
2.37 |
| Tata Capital Builder Fund (D) |
Equity Diversified |
11.32 |
2.37 |
| Tata Balanced Fund (G) |
Balanced |
53.01 |
1.19 |
| Tata Balanced Fund (D) |
Balanced |
39.22 |
1.19 |
| Sundaram BNP Paribas Value Plus Fund - 3 year Plan (D) |
Debt - Long Term |
11.09 |
0.14 |
| Sundaram BNP Paribas Tax Saver (OE) (G) |
Equity Tax Saving |
28.03 |
1.11 |
| Sundaram BNP Paribas Tax Saver (OE) (D) |
Equity Tax Saving |
13.34 |
1.11 |
| Sundaram BNP Paribas Select Small Cap Fund (G) |
Equity Diversified |
10.18 |
1.67 |
| Sundaram BNP Paribas Select Small Cap Fund (D) |
Equity Diversified |
10.18 |
1.67 |
| Sundaram BNP Paribas Select Midcap (G) |
Equity Diversified |
93.30 |
1.12 |
| Sundaram BNP Paribas Select Midcap (D) |
Equity Diversified |
15.99 |
1.12 |
| Sundaram BNP Paribas Select Focus (G) |
Equity Diversified |
61.45 |
1.20 |
| Sundaram BNP Paribas Select Focus (D) |
Equity Diversified |
13.38 |
1.20 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (WD) |
Debt - Short Term |
11.09 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (QD) |
Debt - Short Term |
10.49 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (MDR) |
Debt - Short Term |
10.66 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (HD) |
Debt - Short Term |
10.75 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (G) |
Debt - Short Term |
13.23 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (FDR) |
Debt - Short Term |
10.73 |
0.02 |
| Sundaram BNP Paribas Select Debt - Short Term Asset Plan (AD) |
Debt - Short Term |
10.76 |
0.02 |
| Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (QD) |
Debt - Short Term |
10.22 |
0.01 |
| Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (HD) |
Debt - Short Term |
10.41 |
0.01 |
| Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (G) |
Debt - Short Term |
13.13 |
0.01 |
| Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (AD) |
Debt - Short Term |
10.43 |
0.01 |
| Sundaram BNP Paribas S.M.I.L.E Fund (G) |
Equity Diversified |
18.51 |
1.69 |
| Sundaram BNP Paribas S.M.I.L.E Fund (D) |
Equity Diversified |
13.93 |
1.69 |
| Sundaram BNP Paribas Rural India Fund (G) |
Equity Diversified |
11.55 |
1.25 |
| Sundaram BNP Paribas Rural India Fund (D) |
Equity Diversified |
10.54 |
1.26 |
|