FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
7.64 |
-0.09 |
- |
- |
- |
-23.64 |
497.93 |
| Birla Advantage |
92.83 |
-2.5 |
-14.27 |
34.06 |
44.92 |
23.91 |
422.89 |
| Birla Dividend Yield Plus |
34.01 |
-0.84 |
-16.75 |
13.63 |
38.18 |
43.86 |
551.74 |
| Birla India GenNext |
11.18 |
-0.23 |
-16.35 |
- |
- |
14.06 |
259.09 |
| Birla Infrastructure |
8.57 |
-0.29 |
-15.70 |
- |
- |
-11.40 |
549.58 |
| Birla Sun Life Equity |
127.88 |
-3.21 |
-14.96 |
36.51 |
58.52 |
38.59 |
363.95 |
| Birla Top 100 |
12.08 |
-0.33 |
-11.80 |
- |
- |
24.09 |
465.65 |
| DSPML Equity |
33.38 |
-0.95 |
-11.88 |
46.61 |
55.67 |
26.19 |
519.58 |
| DSPML Opportunities |
42.10 |
-1.41 |
-9.56 |
51.92 |
56.19 |
26.46 |
1008.11 |
| DSPML T.I.G.E.R. |
23.09 |
-0.74 |
-13.31 |
54.74 |
- |
50.13 |
916.56 |
| Fidelity Equity |
14.75 |
-0.5 |
-13.31 |
34.72 |
- |
40.68 |
2432.60 |
| Fidelity India Special Situations |
8.84 |
-0.3 |
- |
- |
- |
-8.58 |
1798.63 |
| Franklin India Bluechip* |
100.86 |
-1.21 |
-9.55 |
47.43 |
50.16 |
28.65 |
2023.88 |
| Franklin India Flexi Cap* |
16.31 |
-0.16 |
-10.29 |
49.36 |
- |
40.97 |
2612.24 |
| Franklin India Opportunities* |
18.66 |
-0.16 |
-14.99 |
38.32 |
- |
39.28 |
363.37 |
| Franklin India Prima* |
160.14 |
-0.78 |
-17.59 |
21.27 |
53.35 |
24.56 |
1715.99 |
| Franklin India Prima Plus* |
101.70 |
-1.22 |
-9.30 |
42.18 |
48.85 |
21.72 |
607.11 |
| HDFC Capital Builder* |
50.48 |
-0.26 |
-17.35 |
25.95 |
54.95 |
13.87 |
779.19 |
| HDFC Core & Satellite* |
20.89 |
-0.31 |
-14.01 |
49.82 |
- |
49.20 |
687.83 |
| HDFC Equity* |
114.88 |
-1.02 |
-8.65 |
52.79 |
53.91 |
23.51 |
2814.31 |
| HDFC Growth Fund* |
36.08 |
-0.43 |
-13.97 |
38.96 |
47.39 |
24.16 |
285.47 |
| HDFC Premier Multi-Cap* |
14.38 |
-0.23 |
-13.71 |
31.19 |
- |
31.79 |
872.14 |
| HDFC Top 200* |
86.42 |
-0.83 |
-8.95 |
51.09 |
53.33 |
27.07 |
1082.16 |
| HSBC Advantage India |
9.48 |
-0.3 |
-12.36 |
- |
- |
-2.15 |
1447.90 |
| HSBC Equity |
53.20 |
-1.92 |
-9.79 |
43.23 |
56.61 |
60.37 |
979.90 |
| HSBC India Opportunities |
20.65 |
-0.71 |
-8.18 |
49.36 |
- |
36.91 |
396.58 |
| HSBC Midcap Equity |
14.49 |
-0.27 |
-21.27 |
29.24 |
- |
38.44 |
350.55 |
| Kotak 30* |
53.78 |
-0.89 |
-9.98 |
51.01 |
54.00 |
30.01 |
264.24 |
| Kotak Contra* |
11.63 |
-0.16 |
-16.73 |
- |
- |
15.70 |
260.76 |
| Kotak Lifestyle* |
8.42 |
-0.08 |
-16.73 |
- |
- |
-15.84 |
537.73 |
| Kotak Mid-Cap* |
15.02 |
-0.11 |
-23.47 |
29.66 |
- |
32.21 |
255.20 |
| Kotak Opportunities* |
22.64 |
-0.31 |
-13.94 |
45.58 |
- |
54.26 |
278.16 |
| Magnum COMMA |
12.40 |
-0.31 |
-15.10 |
- |
- |
27.10 |
617.11 |
| Magnum Contra |
28.35 |
-0.87 |
-12.67 |
56.76 |
77.96 |
32.89 |
1120.97 |
| Magnum Emerging Businesses |
21.94 |
-0.46 |
-19.57 |
22.61 |
- |
55.68 |
340.95 |
| Magnum Global |
30.65 |
-0.56 |
-15.14 |
53.74 |
80.60 |
14.35 |
595.07 |
| Magnum Midcap |
15.83 |
-0.32 |
-18.35 |
43.56 |
- |
43.55 |
297.05 |
| Magnum MultiCap |
11.93 |
-0.4 |
-11.99 |
- |
- |
23.30 |
1357.59 |
| Magnum Multiplier Plus |
39.04 |
-0.95 |
-15.70 |
54.34 |
66.54 |
14.31 |
649.23 |
| Principal Growth |
38.24 |
-1.42 |
-15.71 |
34.67 |
48.10 |
27.17 |
327.11 |
| Prin Infras & Services Industries |
8.68 |
-0.29 |
-15.62 |
- |
- |
-10.30 |
420.16 |
| Principal Large Cap |
12.85 |
-0.44 |
-8.28 |
- |
- |
32.90 |
273.32 |
| Principal Resurgent India Equity |
55.43 |
-1.77 |
-9.49 |
35.55 |
44.29 |
32.85 |
298.02 |
| Prudential ICICI Discovery |
21.47 |
-0.53 |
-14.30 |
37.50 |
- |
49.64 |
964.46 |
| Prudential ICICI Dynamic |
46.61 |
-1.35 |
-9.49 |
50.36 |
51.98 |
52.08 |
962.43 |
| Prudential ICICI Emerging STAR |
20.16 |
-0.47 |
-17.51 |
41.59 |
- |
50.46 |
807.29 |
| Prudential ICICI Growth |
71.38 |
-2.21 |
-8.83 |
49.66 |
45.99 |
28.04 |
332.88 |
| Prudential ICICI Infrastructure |
12.71 |
-0.39 |
-12.84 |
- |
- |
31.00 |
1210.45 |
| Prudential ICICI Power |
60.48 |
-1.65 |
-10.10 |
48.60 |
51.38 |
16.64 |
1276.83 |
| Prud ICICI Services Industries |
9.71 |
-0.23 |
-13.86 |
- |
- |
-.60 |
351.81 |
| Reliance Equity* |
9.53 |
-0.06 |
-5.64 |
- |
- |
-4.70 |
5262.63 |
| Reliance Equity Opportunities* |
16.28 |
-0.14 |
-11.26 |
47.13 |
- |
43.32 |
1797.96 |
| Reliance Growth* |
199.52 |
-1.97 |
-13.77 |
39.17 |
69.02 |
32.02 |
2039.44 |
| Reliance Vision* |
139.00 |
-1.28 |
-10.58 |
44.12 |
55.89 |
27.67 |
1563.24 |
| SBI Bluechip |
9.27 |
-0.3 |
-10.64 |
- |
- |
-4.30 |
2581.50 |
| Stan Chart Classic Equity* |
12.35 |
-0.19 |
-13.13 |
- |
- |
23.54 |
605.28 |
| Stan Chartered Imperial Equity* |
9.64 |
-0.11 |
-9.29 |
- |
- |
-3.58 |
355.73 |
| Sund CAPEX Opportunities-D* |
11.92 |
-0.14 |
-16.66 |
- |
- |
27.88 |
371.27 |
| Sundaram Rural India* |
9.84 |
-0.08 |
- |
- |
- |
-1.63 |
1175.44 |
| Sundaram Select Midcap* |
73.85 |
-0.57 |
-5.45 |
67.60 |
74.94 |
65.07 |
844.57 |
| Tata Contra |
9.61 |
-0.27 |
-14.11 |
- |
- |
-1.16 |
353.71 |
| Tata Equity Opportunities |
44.00 |
-1.21 |
-15.93 |
39.34 |
57.58 |
72.35 |
365.53 |
| Tata Infrastructure |
17.13 |
-0.58 |
-13.76 |
50.55 |
- |
44.30 |
788.63 |
| Templeton India Equity Income* |
9.46 |
-0.1 |
- |
- |
- |
-5.40 |
1903.52 |
| Templeton India Growth* |
51.79 |
-0.99 |
-12.18 |
34.00 |
45.54 |
19.44 |
313.89 |
| UTI Contra* |
8.25 |
-0.05 |
- |
- |
- |
-17.50 |
873.49 |
| UTI Dividend Yield* |
12.47 |
-0.07 |
-15.34 |
23.59 |
- |
20.25 |
441.51 |
| UTI Equity* |
26.68 |
-0.16 |
-15.70 |
27.29 |
43.15 |
10.80 |
1407.31 |
| UTI Infrastructure* |
20.42 |
-0.21 |
-14.92 |
49.38 |
- |
42.57 |
395.12 |
| UTI Leadership Equity* |
9.17 |
-0.13 |
-13.00 |
- |
- |
-8.30 |
1417.71 |
| UTI Master Growth* |
35.00 |
-0.41 |
-11.79 |
33.03 |
43.74 |
14.93 |
310.82 |
| UTI Master Plus ?91* |
49.79 |
-0.68 |
-12.17 |
43.20 |
42.68 |
14.51 |
811.58 |
| UTI Master Value* |
24.12 |
-0.16 |
-18.90 |
13.13 |
36.14 |
25.76 |
599.46 |
| UTI Mastershare* |
27.14 |
-0.26 |
-11.42 |
25.13 |
36.82 |
21.17 |
1596.40 |
| UTI Opportunities* |
12.24 |
-0.11 |
-18.02 |
- |
- |
22.40 |
590.90 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
22.32 |
-0.41 |
-7.98 |
21.75 |
27.41 |
12.87 |
120.00 |
| Birla Sun Life?95 |
138.16 |
-1.96 |
-9.09 |
23.38 |
35.05 |
26.44 |
112.01 |
| Canbalance II |
32.47 |
-0.7 |
-5.85 |
55.36 |
40.46 |
11.65 |
69.82 |
| DSPML Balanced |
30.80 |
-0.67 |
-7.98 |
33.23 |
35.32 |
17.33 |
313.53 |
| FT India Balanced* |
26.11 |
-0.19 |
-8.01 |
26.74 |
33.15 |
15.66 |
195.84 |
| HDFC Balanced* |
26.69 |
-0.22 |
-6.85 |
24.54 |
29.83 |
18.01 |
105.01 |
| HDFC Children?s Gift-Inv* |
21.41 |
-0.26 |
-10.77 |
18.07 |
26.98 |
20.75 |
99.26 |
| HDFC Prudence* |
89.28 |
-0.47 |
-5.87 |
33.73 |
40.19 |
22.03 |
1591.79 |
| Kotak Balance* |
21.44 |
-0.21 |
-7.32 |
36.49 |
40.90 |
21.33 |
111.26 |
| Magnum Balanced |
28.43 |
-0.48 |
-8.74 |
36.95 |
49.40 |
19.60 |
205.46 |
| Prudential ICICI Balanced |
28.04 |
-0.61 |
-7.22 |
32.39 |
36.00 |
16.81 |
389.02 |
| Prudential ICICI ChildCare-Gift |
31.77 |
-0.63 |
-13.32 |
24.90 |
34.22 |
26.87 |
76.68 |
| Tata Balanced |
39.59 |
-0.89 |
-10.12 |
27.82 |
38.00 |
17.17 |
137.07 |
| UTI Balanced* |
46.95 |
-0.3 |
-8.46 |
22.84 |
28.71 |
21.38 |
508.85 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.85 |
-0.53 |
-11.99 |
14.19 |
17.21 |
17.88 |
59.55 |
| Escorts Opportunities |
22.79 |
-0.39 |
-8.33 |
16.80 |
20.26 |
16.92 |
70.67 |
| FT India 50s Plus Floating Rate* |
12.53 |
-0.03 |
-.93 |
12.31 |
- |
11.74 |
238.37 |
| HDFC Multiple Yield* |
11.74 |
0 |
1.04 |
8.35 |
- |
9.09 |
424.95 |
| HDFC Multiple Yield Plan 2005* |
10.59 |
0 |
.05 |
- |
- |
5.91 |
470.94 |
| Opti Inc Gro MMFoF 30% Equity* |
9.65 |
-0.03 |
- |
- |
- |
-3.54 |
72.19 |
| Prud ICICI Inc Multiplier Reg |
12.95 |
-0.04 |
-1.39 |
15.08 |
- |
11.74 |
329.13 |
| Tata Young Citizens |
18.94 |
-0.21 |
-7.88 |
21.05 |
25.18 |
15.50 |
134.94 |
| Templeton India Pension* |
37.75 |
-0.15 |
-3.78 |
12.71 |
18.96 |
15.37 |
111.01 |
| Unit Linked Insurance Plan ?71* |
14.04 |
-0.02 |
-6.75 |
13.10 |
15.93 |
8.80 |
3666.79 |
| Unit Scheme 2002* |
12.21 |
-0.11 |
-9.22 |
23.08 |
23.96 |
24.00 |
548.95 |
| UTI CCP Balanced* |
13.53 |
-0.04 |
-2.55 |
17.30 |
17.27 |
10.70 |
2320.10 |
| UTI CRTS ?81* |
110.05 |
0.05 |
-2.72 |
22.77 |
18.20 |
14.15 |
385.68 |
| UTI Mahila Unit Scheme-Gift* |
25.72 |
-0.02 |
3.19 |
45.97 |
24.23 |
19.62 |
81.05 |
| UTI Retirement Benefit Pension* |
18.65 |
-0.06 |
-6.49 |
17.42 |
18.34 |
11.94 |
437.61 |
|
|
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity* |
26.63 |
-0.26 |
-24.43 |
6.22 |
- |
41.12 |
135.15 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.38 |
0.02 |
1.39 |
4.33 |
3.11 |
10.55 |
208.66 |
| Birla Sun Life Income |
24.44 |
0.01 |
1.57 |
4.69 |
3.71 |
10.00 |
35.18 |
| DSPML Bond Retail |
24.10 |
0.01 |
.88 |
3.30 |
3.40 |
9.97 |
62.44 |
| Grindlays SSI Inv* |
16.22 |
0 |
.83 |
3.07 |
2.74 |
8.36 |
96.94 |
| Grindlays SSI Medium-term* |
11.35 |
0 |
1.89 |
5.94 |
4.24 |
4.25 |
29.88 |
| HDFC High Interest* |
24.02 |
0.01 |
1.11 |
2.60 |
3.15 |
9.92 |
55.17 |
| HDFC Income* |
16.20 |
0 |
.21 |
1.47 |
2.67 |
8.48 |
239.33 |
| JM Income* |
27.87 |
0.01 |
.39 |
2.84 |
3.40 |
9.27 |
35.76 |
| Kotak Bond Deposit* |
17.95 |
0 |
1.25 |
4.33 |
3.98 |
9.13 |
29.95 |
| Kotak Bond Regular* |
18.65 |
0 |
1.41 |
4.96 |
4.53 |
9.76 |
159.45 |
| Kotak Flexi Debt* |
11.04 |
0 |
1.78 |
6.28 |
- |
6.27 |
487.18 |
| LICMF Bond |
19.44 |
0.01 |
1.36 |
5.25 |
4.03 |
9.68 |
129.68 |
| Magnum Income |
19.13 |
0.01 |
1.12 |
2.69 |
2.75 |
8.79 |
98.79 |
| Principal Income |
16.64 |
0 |
.92 |
4.31 |
4.09 |
9.29 |
39.28 |
| Prudential ICICI Income |
20.59 |
0.01 |
.89 |
3.21 |
3.11 |
9.35 |
244.21 |
| Prudential ICICI Long-term |
14.89 |
0.01 |
1.85 |
5.33 |
7.78 |
9.68 |
118.54 |
| Reliance Income* |
22.25 |
0 |
.80 |
4.08 |
4.69 |
9.80 |
117.64 |
| Sundaram Bond Saver* |
22.04 |
0 |
.70 |
2.61 |
2.38 |
9.56 |
71.25 |
| Tata Income |
24.16 |
0.01 |
.91 |
8.88 |
5.35 |
10.03 |
45.76 |
| Templeton India Income* |
24.87 |
0 |
1.02 |
3.06 |
3.21 |
10.21 |
174.01 |
| Templeton India Income Builder* |
24.05 |
0 |
.18 |
1.93 |
2.57 |
10.16 |
118.79 |
| UTI Bond* |
20.89 |
0 |
.91 |
4.18 |
5.10 |
9.55 |
362.09 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.67 |
-0.03 |
-.53 |
8.47 |
- |
8.66 |
68.87 |
| Birla MIP |
17.74 |
-0.05 |
-.83 |
6.83 |
8.41 |
10.71 |
200.61 |
| Birla MIP II Wealth 25 |
12.37 |
-0.06 |
-1.81 |
11.18 |
- |
10.37 |
71.95 |
| Birla Sun Life MIP |
23.21 |
-0.06 |
-.58 |
8.12 |
9.38 |
12.81 |
131.88 |
| DSPML Savings Plus Aggressive |
12.58 |
-0.06 |
-.40 |
12.98 |
- |
11.59 |
60.11 |
| DSPML Savings Plus Moderate |
14.14 |
-0.04 |
-.01 |
10.45 |
10.44 |
10.85 |
218.79 |
| FT India MIP* |
19.05 |
-0.04 |
-1.17 |
7.77 |
10.74 |
11.77 |
657.20 |
| HDFC MIP Long-term* |
13.48 |
-0.02 |
-1.02 |
14.79 |
- |
12.17 |
880.81 |
| HDFC MIP Short-term* |
12.24 |
-0.03 |
-1.79 |
6.71 |
- |
8.08 |
411.64 |
| HSBC MIP Regular |
11.53 |
-0.05 |
.62 |
8.01 |
- |
6.24 |
67.02 |
| HSBC MIP Savings |
12.08 |
-0.09 |
-.32 |
10.88 |
- |
8.45 |
86.48 |
| Kotak Income Plus* |
12.47 |
-0.03 |
-.56 |
10.57 |
- |
8.62 |
122.85 |
| LICMF Floater MIP Plan A |
11.64 |
-0.09 |
-2.45 |
11.21 |
- |
9.47 |
91.96 |
| LICMF MIP |
22.37 |
-0.13 |
-2.52 |
13.16 |
9.56 |
10.44 |
117.81 |
| Magnum MIP |
15.86 |
-0.06 |
.22 |
8.48 |
8.90 |
9.15 |
150.43 |
| MMIP Floater |
10.15 |
-0.05 |
-.67 |
- |
- |
2.02 |
64.55 |
| Principal MIP |
14.27 |
-0.06 |
-1.36 |
4.77 |
7.03 |
8.98 |
66.33 |
| Prudential ICICI MIP |
17.61 |
-0.07 |
-.31 |
10.79 |
9.74 |
10.46 |
602.94 |
| Reliance MIP* |
12.68 |
-0.02 |
-.54 |
12.44 |
- |
9.80 |
398.16 |
| Sundaram MIP* |
12.14 |
-0.01 |
-1.05 |
8.96 |
- |
7.89 |
48.66 |
| Tata MIP |
13.79 |
-0.03 |
-.60 |
4.53 |
7.37 |
11.61 |
47.82 |
| Tata MIP Plus |
11.28 |
-0.05 |
-1.88 |
5.00 |
- |
5.37 |
65.19 |
| Templeton MIP-G* |
18.50 |
-0.03 |
-.86 |
7.52 |
9.25 |
10.03 |
133.16 |
| UTI MIS-Advantage Plan* |
12.91 |
-0.04 |
-2.19 |
13.44 |
- |
10.43 |
116.21 |
| UTI Monthly Income Scheme* |
13.03 |
-0.03 |
-.76 |
8.03 |
6.75 |
7.31 |
235.06 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.73 |
-0.01 |
.02 |
3.31 |
2.92 |
10.58 |
82.97 |
| Birla Gilt Plus Regular |
21.90 |
0 |
.23 |
3.71 |
3.25 |
12.29 |
71.57 |
| Cangilt (PGS) |
17.90 |
0.01 |
.66 |
3.84 |
2.74 |
9.29 |
88.19 |
| DSPML GSF Longer Duration |
22.22 |
0.01 |
-.10 |
2.89 |
3.41 |
12.43 |
34.24 |
| HDFC Gilt Long-term* |
15.10 |
-0.01 |
-1.08 |
1.48 |
1.78 |
8.61 |
40.16 |
| Kotak Gilt Investment Regular* |
22.80 |
0.01 |
.53 |
3.05 |
3.63 |
11.51 |
67.04 |
| LICMF GSF |
18.25 |
0.01 |
-.31 |
4.44 |
3.06 |
9.50 |
83.50 |
| LICMF GSF PF |
10.52 |
0 |
-.31 |
4.44 |
- |
2.00 |
30.00 |
| Magnum Gilt Long-term |
16.46 |
0.01 |
.46 |
3.85 |
2.82 |
9.37 |
369.84 |
| Principal GSF Provident |
10.46 |
0 |
-.28 |
3.09 |
- |
1.87 |
54.35 |
| Prudential ICICI Gilt Investment |
20.94 |
0.01 |
-.20 |
2.88 |
2.82 |
11.24 |
85.27 |
| Prud ICICI Gilt Investment PF |
10.98 |
0 |
.32 |
4.00 |
- |
3.54 |
54.20 |
| Reliance Gilt Long-term* |
11.91 |
0 |
-1.10 |
2.41 |
5.95 |
5.94 |
48.59 |
| Tata GSF |
22.11 |
-0.01 |
-.67 |
2.37 |
2.31 |
12.10 |
254.18 |
| Templeton IGSF Long-term* |
15.70 |
0 |
-.40 |
3.39 |
5.10 |
10.29 |
53.51 |
| Temp India GSF Composite* |
23.29 |
0.01 |
-.15 |
3.63 |
3.42 |
12.71 |
180.67 |
| UTI Gilt Advantage Long-term* |
14.59 |
0 |
.31 |
4.39 |
4.05 |
8.80 |
77.41 |
| UTI G-Sec* |
18.32 |
0 |
.04 |
3.49 |
2.61 |
9.22 |
183.34 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.79 |
0 |
1.41 |
5.63 |
5.31 |
5.30 |
979.80 |
| HDFC Floating Rate Income ST* |
11.97 |
0 |
1.58 |
5.91 |
5.23 |
5.25 |
1303.69 |
| LICMF Floating Rate ST |
11.34 |
0 |
1.61 |
6.37 |
- |
5.59 |
806.91 |
| Prudential ICICI Floating Rate A |
11.08 |
0 |
1.50 |
5.70 |
- |
5.33 |
2862.55 |
| Templeton Floating Rate ST* |
12.82 |
0 |
1.42 |
5.45 |
5.15 |
5.73 |
1173.61 |
| UTI Floating Rate ST* |
1164.19 |
0.21 |
1.58 |
6.06 |
- |
5.41 |
1460.93 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.87 |
0 |
1.56 |
5.96 |
5.33 |
5.31 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.95 |
0 |
1.35 |
5.15 |
- |
4.95 |
760.68 |
| Birla Cash Plus Retail |
19.18 |
0 |
1.56 |
5.84 |
5.05 |
7.43 |
6916.02 |
| Canliquid Retail |
12.99 |
0 |
1.60 |
6.17 |
5.37 |
5.97 |
1554.62 |
| DBS Chola Liquid |
14.42 |
0 |
1.60 |
6.02 |
5.23 |
6.52 |
1636.63 |
| DSPML Liquidity |
17.46 |
0 |
1.54 |
6.05 |
5.29 |
6.89 |
5918.55 |
| DWS Insta Cash Plus |
11.97 |
0 |
1.60 |
5.87 |
5.20 |
5.28 |
1786.78 |
| DWS Money Plus |
10.26 |
0.01 |
1.75 |
- |
- |
2.54 |
1921.08 |
| HDFC Cash Mgmt Saving* |
14.84 |
0.01 |
1.61 |
5.95 |
5.25 |
6.81 |
4143.49 |
| HDFC Liquid* |
14.14 |
0 |
1.56 |
5.78 |
5.01 |
6.21 |
2783.38 |
| HSBC Cash |
12.01 |
0 |
1.52 |
5.62 |
5.08 |
5.18 |
4514.59 |
| ING Vysya Liquid |
15.12 |
0 |
1.52 |
5.59 |
5.09 |
6.51 |
2741.26 |
| JM High Liquidity* |
19.57 |
0 |
1.40 |
5.23 |
4.76 |
8.17 |
1211.67 |
| Kotak Liquid Regular* |
14.13 |
0 |
1.44 |
5.41 |
4.80 |
6.16 |
5104.39 |
| LICMF Liquid |
12.91 |
0 |
1.64 |
6.35 |
5.63 |
6.04 |
4896.77 |
| Principal Cash Mgt Liquid |
14.03 |
0 |
1.52 |
5.63 |
4.98 |
6.07 |
5823.31 |
| Prudential ICICI Liquid |
17.48 |
0 |
1.52 |
5.66 |
4.98 |
7.16 |
13798.11 |
| Reliance Liquid Cash* |
12.49 |
0 |
1.25 |
5.25 |
4.76 |
4.93 |
786.36 |
| Reliance Liquid Treasury* |
17.21 |
0 |
1.38 |
5.29 |
4.91 |
6.73 |
1918.16 |
| Stan Chart Liq Manager Plus* |
1019.99 |
0.35 |
1.60 |
- |
- |
1.96 |
3097.74 |
| Sundaram Money* |
14.97 |
0 |
1.51 |
5.71 |
5.16 |
6.54 |
1010.19 |
| Tata Liquid |
1650.06 |
0.28 |
1.53 |
5.70 |
5.01 |
6.56 |
4633.86 |
| Templeton India TMA* |
1774.32 |
0.58 |
1.55 |
5.52 |
5.07 |
7.23 |
5181.41 |
| UTI Liquid Cash Regular* |
1166.63 |
0.2 |
1.51 |
5.81 |
- |
5.16 |
4895.18 |
| |
|
Net asset value (NAV) as on July 17, 2006. 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)
|
