FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
8.95 |
-0.09 |
15.22 |
- |
- |
-9.60 |
515.07 |
| Birla Advantage* |
111.36 |
-0.48 |
16.16 |
32.04 |
41.52 |
25.07 |
458.84 |
| Birla Dividend Yield Plus* |
41.09 |
-0.02 |
15.49 |
15.45 |
35.41 |
47.21 |
577.48 |
| Birla Infrastructure* |
10.74 |
-0.03 |
19.87 |
- |
- |
7.40 |
565.26 |
| Birla Sun Life Equity* |
157.69 |
-0.75 |
20.36 |
34.02 |
55.37 |
40.52 |
394.87 |
| Birla Top 100* |
14.44 |
-0.09 |
15.72 |
- |
- |
43.70 |
559.79 |
| DSPML Equity |
39.49 |
-0.36 |
15.34 |
34.92 |
51.18 |
27.49 |
591.54 |
| DSPML Opportunities |
48.75 |
-0.52 |
13.42 |
37.97 |
50.03 |
27.88 |
1145.34 |
| DSPML T.I.G.E.R. |
28.06 |
-0.23 |
18.57 |
44.78 |
- |
55.40 |
1032.65 |
| Fidelity Equity* |
18.32 |
-0.04 |
21.02 |
35.04 |
- |
51.48 |
2506.05 |
| Fidelity India Special Situations* |
11.33 |
-0.02 |
22.83 |
- |
- |
13.30 |
1994.20 |
| Franklin India Bluechip |
116.03 |
-0.87 |
15.88 |
39.32 |
46.20 |
29.57 |
2313.19 |
| Franklin India Flexi Cap |
18.89 |
-0.16 |
17.88 |
42.91 |
- |
47.91 |
2974.53 |
| Franklin India Opportunities |
23.02 |
-0.23 |
24.87 |
46.13 |
- |
47.45 |
424.45 |
| Franklin India Prima |
184.92 |
-0.88 |
14.26 |
15.43 |
50.46 |
25.53 |
1704.77 |
| Franklin India Prima Plus |
117.65 |
-0.91 |
17.70 |
41.53 |
46.85 |
22.84 |
665.53 |
| HDFC Capital Builder |
56.54 |
-0.48 |
13.06 |
15.10 |
49.45 |
14.71 |
784.00 |
| HDFC Core & Satellite |
23.40 |
-0.18 |
13.13 |
35.48 |
- |
51.57 |
741.79 |
| HDFC Equity |
131.39 |
-1.24 |
15.75 |
40.62 |
49.65 |
24.53 |
3273.47 |
| HDFC Growth Fund |
42.83 |
-0.33 |
18.85 |
36.62 |
44.41 |
26.84 |
313.32 |
| HDFC Premier Multi-Cap |
16.39 |
-0.14 |
14.30 |
24.54 |
- |
38.72 |
864.47 |
| HDFC Top 200 |
99.17 |
-1.05 |
16.13 |
42.05 |
48.23 |
28.28 |
1341.91 |
| HSBC Advantage India |
11.07 |
-0.13 |
13.51 |
- |
- |
12.00 |
1490.69 |
| HSBC Equity |
61.67 |
-1 |
13.92 |
30.94 |
49.48 |
61.36 |
1007.98 |
| HSBC India Opportunities |
24.13 |
-0.24 |
13.40 |
35.91 |
- |
40.18 |
452.42 |
| HSBC Midcap Equity |
16.90 |
-0.16 |
17.39 |
19.57 |
- |
45.69 |
359.53 |
| Kotak 30 |
60.32 |
-0.59 |
12.65 |
37.36 |
50.82 |
31.13 |
329.73 |
| Kotak Lifestyle |
9.88 |
-0.05 |
17.60 |
- |
- |
-.69 |
563.33 |
| Kotak Opportunities |
25.21 |
-0.24 |
11.78 |
39.93 |
- |
55.80 |
294.43 |
| Magnum COMMA |
14.38 |
-0.16 |
17.54 |
35.51 |
- |
36.90 |
604.49 |
| Magnum Contra |
33.19 |
-0.3 |
15.48 |
42.69 |
72.48 |
34.24 |
1253.02 |
| Magnum Emerging Businesses |
26.02 |
-0.16 |
14.87 |
13.63 |
- |
60.14 |
322.08 |
| Magnum Global |
36.50 |
-0.12 |
18.09 |
40.95 |
73.49 |
15.59 |
645.01 |
| Magnum Midcap |
18.96 |
-0.04 |
18.16 |
35.23 |
- |
51.38 |
316.09 |
| Magnum MultiCap |
14.11 |
-0.06 |
15.11 |
- |
- |
39.52 |
1368.09 |
| Magnum Multiplier Plus |
46.18 |
0.06 |
15.82 |
40.87 |
58.88 |
15.26 |
686.63 |
| Principal Growth |
44.97 |
-0.27 |
13.44 |
28.45 |
43.78 |
28.86 |
339.60 |
| Prin Infras & Services Industries |
10.33 |
-0.07 |
16.46 |
- |
- |
4.00 |
415.64 |
| Principal Large Cap |
15.08 |
-0.16 |
14.33 |
- |
- |
52.40 |
300.37 |
| Prudential ICICI Discovery |
25.97 |
-0.2 |
19.17 |
32.57 |
- |
55.53 |
1209.48 |
| Prudential ICICI Dynamic |
55.02 |
-0.59 |
16.20 |
43.33 |
48.92 |
54.20 |
1252.36 |
| Prudential ICICI Emerging STAR |
23.63 |
-0.16 |
14.27 |
27.83 |
- |
54.42 |
971.83 |
| Prudential ICICI Growth |
83.36 |
-0.76 |
14.57 |
41.09 |
42.68 |
29.27 |
393.67 |
| Prudential ICICI Infrastructure |
16.04 |
-0.16 |
24.81 |
49.86 |
- |
53.17 |
1347.18 |
| Prudential ICICI Power |
71.77 |
-0.6 |
16.26 |
42.63 |
46.64 |
17.79 |
1430.63 |
| Prud ICICI Services Industries |
11.93 |
-0.14 |
21.06 |
- |
- |
20.70 |
350.44 |
| Reliance Equity* |
10.72 |
-0.03 |
12.61 |
- |
- |
7.20 |
5471.60 |
| Reliance Equity Opportunities* |
18.70 |
-0.04 |
14.08 |
42.78 |
- |
48.77 |
1937.80 |
| Reliance Growth* |
234.47 |
-0.33 |
17.19 |
32.14 |
62.10 |
33.22 |
2158.92 |
| Reliance Vision* |
160.05 |
-0.48 |
15.10 |
38.50 |
47.95 |
28.68 |
1783.06 |
| SBI Bluechip |
10.85 |
-0.11 |
13.69 |
- |
- |
9.60 |
2536.15 |
| Stan Chartered Classic Equity |
13.65 |
-0.2 |
11.03 |
22.19 |
- |
30.59 |
531.40 |
| Stan Chartered Imperial Equity |
10.83 |
-0.13 |
13.69 |
- |
- |
9.60 |
346.64 |
| Sundaram BNP CAPEX Opp.-D* |
13.96 |
0.02 |
15.75 |
48.36 |
- |
45.47 |
391.08 |
| Sundaram BNP CAPEX Opp.-G* |
14.93 |
0.02 |
15.67 |
47.92 |
- |
45.07 |
260.74 |
| Sund BNP India Leadership* |
26.63 |
-0.04 |
13.18 |
34.99 |
- |
53.27 |
300.42 |
| Sund BNP Paribas Rural India* |
10.89 |
-0.02 |
10.13 |
- |
- |
8.94 |
1199.99 |
| Sundaram BNP Select Midcap* |
82.99 |
0.11 |
11.47 |
59.12 |
64.85 |
65.29 |
1192.09 |
| Tata Contra |
11.33 |
-0.11 |
14.42 |
- |
- |
14.39 |
355.85 |
| Tata Equity Opportunities |
50.80 |
-0.36 |
12.24 |
29.61 |
50.40 |
72.49 |
394.75 |
| Tata Infrastructure |
20.65 |
-0.19 |
17.64 |
47.60 |
- |
51.04 |
833.54 |
| Tata Pure Equity |
54.23 |
-0.58 |
10.99 |
35.22 |
48.60 |
34.38 |
277.78 |
| Templeton India Equity Income |
10.44 |
-0.14 |
11.13 |
- |
- |
5.80 |
1972.62 |
| Templeton India Growth |
59.88 |
-0.62 |
15.70 |
28.61 |
39.49 |
20.82 |
340.80 |
| UTI Contra |
9.57 |
-0.11 |
15.51 |
- |
- |
-3.20 |
843.34 |
| UTI Dividend Yield |
14.89 |
-0.16 |
20.59 |
25.63 |
- |
33.38 |
491.14 |
| UTI Equity |
30.58 |
-0.23 |
15.61 |
24.48 |
38.76 |
11.74 |
1402.82 |
| UTI Index Select Equity |
31.02 |
-0.53 |
13.37 |
38.56 |
39.02 |
21.92 |
296.19 |
| UTI Infrastructure |
23.81 |
-0.26 |
18.45 |
43.53 |
- |
47.57 |
464.92 |
| UTI Leadership Equity |
10.79 |
-0.1 |
19.15 |
- |
- |
8.90 |
1332.99 |
| UTI Master Growth |
39.27 |
-0.59 |
13.01 |
29.42 |
38.06 |
15.77 |
337.97 |
| UTI Master Plus ‘91 |
57.78 |
-0.59 |
16.65 |
40.92 |
39.76 |
15.51 |
883.70 |
| UTI Master Value |
27.94 |
-0.09 |
14.64 |
12.03 |
35.58 |
27.28 |
655.14 |
| UTI Mastershare |
30.90 |
-0.26 |
15.41 |
21.34 |
34.72 |
21.75 |
1762.13 |
| UTI Opportunities |
13.91 |
-0.13 |
12.77 |
19.29 |
- |
32.51 |
590.36 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
26.14 |
-0.08 |
13.65 |
24.71 |
27.04 |
14.71 |
126.31 |
| Birla Sun Life’95* |
162.65 |
0 |
13.81 |
23.91 |
33.86 |
27.50 |
115.76 |
| Canbalance II |
36.20 |
-0.12 |
8.87 |
43.90 |
39.67 |
12.19 |
75.65 |
| DSPML Balanced |
34.85 |
-0.26 |
11.28 |
29.70 |
34.13 |
18.51 |
359.40 |
| FT India Balanced |
29.62 |
-0.19 |
14.83 |
27.40 |
31.60 |
17.37 |
216.05 |
| HDFC Balanced |
29.63 |
-0.31 |
13.12 |
22.40 |
27.56 |
19.52 |
114.04 |
| HDFC Children’s Gift-Inv |
23.56 |
-0.23 |
10.40 |
12.38 |
25.50 |
22.12 |
108.41 |
| HDFC Prudence |
102.21 |
-0.69 |
15.41 |
30.79 |
39.31 |
22.98 |
1793.67 |
| Kotak Balance |
21.79 |
-0.18 |
6.44 |
29.22 |
38.26 |
21.79 |
107.51 |
| Magnum Balanced |
31.75 |
-0.13 |
10.62 |
28.29 |
45.65 |
20.24 |
224.22 |
| Prudential ICICI Balanced |
31.18 |
-0.27 |
9.39 |
25.00 |
32.53 |
17.80 |
443.33 |
| Prudential ICICI ChildCare-Gift |
35.77 |
-0.24 |
10.26 |
21.74 |
30.11 |
28.17 |
89.07 |
| Tata Balanced |
43.90 |
-0.43 |
9.76 |
26.74 |
34.20 |
17.77 |
143.95 |
| UTI Balanced |
52.73 |
-0.41 |
12.94 |
25.83 |
28.20 |
22.23 |
544.20 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.81 |
-0.13 |
3.55 |
11.05 |
18.19 |
16.86 |
71.66 |
| FT India 50s Plus Floating Rate |
13.04 |
-0.02 |
4.35 |
11.13 |
- |
12.59 |
237.62 |
| HDFC Multiple Yield |
11.89 |
0 |
1.53 |
7.64 |
- |
8.73 |
413.84 |
| HDFC Multiple Yield Plan 2005 |
10.78 |
-0.02 |
2.16 |
5.65 |
- |
6.84 |
462.99 |
| Opti Inc Gro MMFoF 30% Equi* |
10.06 |
-0.01 |
4.26 |
- |
- |
.59 |
72.11 |
| Prud ICICI Income Multiplier Reg |
13.75 |
-0.03 |
6.05 |
13.72 |
- |
13.22 |
457.71 |
| Tata Young Citizens |
20.41 |
-0.08 |
7.21 |
19.04 |
22.18 |
15.88 |
139.91 |
| Templeton India Pension |
40.59 |
-0.13 |
8.20 |
13.94 |
18.44 |
15.90 |
119.87 |
| Unit Linked Insurance Plan ‘71 |
15.22 |
-0.01 |
7.88 |
14.27 |
15.37 |
8.99 |
3794.21 |
| Unit Scheme 2002 |
13.35 |
-0.08 |
9.54 |
22.54 |
23.21 |
25.52 |
578.55 |
| UTI CCP Balanced |
14.57 |
-0.06 |
8.37 |
18.93 |
17.02 |
11.17 |
2434.22 |
| UTI CRTS ‘81 |
113.11 |
-0.01 |
2.84 |
19.84 |
16.88 |
14.14 |
394.85 |
| UTI Mahila Unit Scheme-Gift |
26.31 |
0 |
2.23 |
39.68 |
21.39 |
19.25 |
81.95 |
| UTI Retirement Benefit Pension |
19.55 |
-0.03 |
4.62 |
13.93 |
17.97 |
12.17 |
449.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.28 |
-0.04 |
- |
- |
- |
12.78 |
98.74 |
| UTI Dynamic Equity |
30.56 |
-0.16 |
12.04 |
4.14 |
43.67 |
44.21 |
139.72 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.90 |
0.02 |
2.01 |
4.91 |
2.63 |
10.51 |
223.09 |
| Birla Sun Life Income* |
24.95 |
0.02 |
2.34 |
5.67 |
3.38 |
10.00 |
34.21 |
| DSPML Bond Retail |
24.48 |
0.01 |
1.72 |
3.73 |
2.80 |
9.91 |
58.15 |
| Grindlays SSI Inv |
16.54 |
0.01 |
2.13 |
3.76 |
2.25 |
8.39 |
86.86 |
| Grindlays SSI Medium-term |
11.54 |
0 |
1.83 |
6.15 |
4.09 |
4.47 |
434.60 |
| HDFC High Interest |
24.36 |
0.01 |
1.60 |
2.82 |
2.35 |
9.84 |
51.98 |
| HDFC Income |
16.54 |
0.01 |
2.09 |
2.45 |
2.20 |
8.52 |
252.94 |
| JM Income |
28.28 |
0.01 |
1.37 |
2.80 |
2.63 |
9.21 |
35.13 |
| Kotak Bond Deposit |
18.29 |
0.01 |
2.04 |
4.95 |
3.50 |
9.12 |
31.13 |
| Kotak Bond Regular |
19.08 |
0.01 |
2.48 |
5.86 |
4.14 |
9.79 |
159.45 |
| Kotak Flexi Debt |
11.21 |
0 |
1.79 |
6.61 |
- |
6.40 |
828.85 |
| LICMF Bond |
19.80 |
0 |
2.10 |
5.92 |
3.75 |
9.65 |
125.95 |
| Magnum Income |
19.51 |
0.01 |
2.14 |
3.44 |
2.40 |
8.80 |
94.00 |
| Principal Income |
17.15 |
0.01 |
2.98 |
6.01 |
4.00 |
9.47 |
37.93 |
| Prudential ICICI Income |
21.23 |
0.02 |
3.27 |
4.94 |
3.01 |
9.48 |
281.46 |
| Prudential ICICI Long-term |
15.13 |
0 |
1.89 |
6.11 |
7.50 |
9.59 |
37.86 |
| Reliance Income |
22.80 |
0.01 |
2.57 |
5.01 |
4.31 |
9.84 |
77.13 |
| Sundaram BNP Bond Saver* |
22.41 |
0.03 |
1.75 |
3.20 |
1.90 |
9.52 |
67.91 |
| Tata Income |
24.45 |
0.02 |
1.32 |
9.30 |
4.58 |
9.92 |
44.78 |
| Templeton India Income |
25.26 |
0.01 |
1.68 |
3.23 |
2.64 |
10.13 |
166.64 |
| Templeton India Income Builder |
24.55 |
0.02 |
2.03 |
2.57 |
2.08 |
10.14 |
114.85 |
| UTI Bond |
21.30 |
0.01 |
2.01 |
4.69 |
4.86 |
9.53 |
388.98 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.12 |
-0.02 |
3.84 |
7.50 |
- |
9.73 |
62.61 |
| Birla MIP* |
18.64 |
0 |
4.83 |
8.45 |
8.41 |
11.18 |
204.34 |
| Birla MIP II Wealth 25* |
13.06 |
-0.01 |
4.72 |
10.95 |
- |
11.61 |
84.04 |
| Birla Sun Life MIP* |
24.45 |
0.01 |
4.75 |
10.20 |
9.31 |
13.17 |
131.70 |
| DSPML Savings Plus Aggressive |
13.14 |
-0.03 |
4.17 |
11.63 |
- |
12.38 |
56.57 |
| DSPML Savings Plus Moderate |
14.61 |
-0.02 |
3.14 |
9.59 |
9.98 |
11.10 |
192.48 |
| FT India MIP |
19.97 |
-0.04 |
5.29 |
8.25 |
10.50 |
12.22 |
646.96 |
| HDFC MIP Long-term |
14.17 |
-0.02 |
5.48 |
12.94 |
- |
13.19 |
935.08 |
| HDFC MIP Short-term |
12.58 |
-0.02 |
2.84 |
5.32 |
- |
8.54 |
385.43 |
| HSBC MIP Regular |
11.92 |
-0.02 |
3.26 |
7.41 |
- |
6.97 |
56.14 |
| HSBC MIP Savings |
12.63 |
-0.05 |
4.24 |
9.18 |
- |
9.41 |
80.36 |
| Kotak Income Plus |
12.71 |
-0.02 |
1.95 |
8.04 |
- |
8.74 |
117.48 |
| LICMF Floater MIP Plan A |
12.20 |
-0.02 |
4.49 |
11.64 |
- |
10.60 |
87.42 |
| LICMF MIP |
23.30 |
-0.05 |
3.91 |
11.29 |
10.22 |
10.63 |
135.57 |
| Magnum MIP |
16.37 |
-0.02 |
2.98 |
7.96 |
8.42 |
9.34 |
141.77 |
| MMIP Floater |
10.56 |
-0.01 |
3.42 |
- |
- |
5.69 |
59.88 |
| Principal MIP |
14.75 |
-0.02 |
3.05 |
4.32 |
6.79 |
9.25 |
62.29 |
| Prudential ICICI MIP |
18.30 |
-0.03 |
3.68 |
10.55 |
9.50 |
10.72 |
664.89 |
| Reliance MIP |
13.31 |
0.01 |
5.33 |
12.45 |
- |
10.86 |
392.46 |
| Sundaram BNP Paribas MIP* |
12.44 |
0.01 |
2.57 |
7.33 |
- |
8.16 |
55.50 |
| Tata MIP |
14.08 |
-0.02 |
2.05 |
3.53 |
6.35 |
11.55 |
47.05 |
| Tata MIP Plus |
11.57 |
-0.03 |
2.42 |
3.03 |
- |
5.84 |
63.28 |
| Templeton MIP-G* |
19.32 |
-0.01 |
4.69 |
8.26 |
8.98 |
10.40 |
127.62 |
| UTI MIS-Advantage Plan |
13.40 |
-0.04 |
4.11 |
10.59 |
- |
11.14 |
126.98 |
| UTI Monthly Income Scheme |
13.49 |
-0.02 |
3.73 |
8.90 |
6.95 |
7.85 |
231.18 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.32 |
0.01 |
2.68 |
4.54 |
2.28 |
10.69 |
100.73 |
| Birla Gilt Plus Regular* |
22.68 |
0.01 |
3.25 |
5.54 |
2.89 |
12.44 |
64.81 |
| Cangilt (PGS) |
18.12 |
0.01 |
1.35 |
3.77 |
1.79 |
9.17 |
86.00 |
| DSPML GSF Longer Duration |
22.90 |
0.02 |
3.18 |
4.64 |
2.82 |
12.49 |
39.47 |
| HDFC Gilt Long-term |
15.48 |
0.01 |
2.17 |
2.56 |
.91 |
8.72 |
43.05 |
| Kotak Gilt Investment Regular |
23.50 |
0.02 |
3.09 |
4.61 |
3.06 |
11.58 |
52.22 |
| LICMF GSF |
18.63 |
0 |
2.02 |
4.99 |
2.35 |
9.51 |
68.67 |
| Magnum Gilt Long-term |
16.85 |
0.01 |
2.40 |
4.77 |
2.06 |
9.43 |
287.48 |
| Principal GSF Inv |
15.98 |
0.02 |
3.22 |
5.42 |
3.51 |
9.57 |
44.54 |
| Principal GSF Provident |
10.80 |
0.01 |
2.99 |
5.06 |
- |
2.92 |
83.10 |
| Prudential ICICI Gilt Investment |
21.79 |
0.03 |
3.87 |
5.80 |
3.15 |
11.47 |
109.38 |
| Prud ICICI Gilt Investment PF |
11.54 |
0.02 |
5.01 |
7.89 |
- |
5.02 |
87.44 |
| Reliance Gilt Long-term |
12.49 |
0.02 |
4.31 |
5.26 |
5.85 |
7.03 |
38.36 |
| Tata GSF |
22.75 |
0.03 |
2.38 |
3.71 |
1.36 |
12.13 |
226.90 |
| Templeton IGSF Long-term |
16.19 |
0.02 |
2.84 |
5.11 |
4.29 |
10.47 |
58.22 |
| Templeton India GSF Composite |
23.75 |
0.01 |
1.85 |
4.08 |
2.34 |
12.60 |
153.59 |
| UTI Gilt Advantage Long-term |
15.02 |
0.01 |
2.81 |
5.22 |
3.32 |
9.02 |
64.52 |
| UTI G-Sec |
18.81 |
0 |
2.49 |
4.90 |
2.02 |
9.33 |
148.48 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.04 |
0 |
1.70 |
6.73 |
- |
6.34 |
1029.14 |
| DSPML Floating Rate |
11.94 |
0 |
1.51 |
5.75 |
5.38 |
5.35 |
815.78 |
| HDFC Floating Rate Income ST |
12.15 |
0 |
1.68 |
6.20 |
5.38 |
5.35 |
1260.11 |
| Prin Floating Rate Short Maturity |
11.21 |
0 |
1.69 |
6.19 |
- |
5.67 |
816.45 |
| Prudential ICICI Floating Rate A |
11.23 |
0 |
1.58 |
5.97 |
- |
5.44 |
1846.18 |
| Templeton Floating Rate ST* |
13.00 |
0 |
1.63 |
5.76 |
5.25 |
5.78 |
1176.79 |
| UTI Floating Rate ST |
1181.25 |
0.22 |
1.68 |
6.30 |
5.55 |
5.52 |
989.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.04 |
0 |
1.64 |
6.23 |
5.44 |
5.40 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.45 |
0 |
1.63 |
6.15 |
5.17 |
7.41 |
8871.00 |
| Canliquid Retail |
13.18 |
0 |
1.65 |
6.43 |
5.47 |
6.00 |
1645.80 |
| DBS Chola Liquid |
14.63 |
0 |
1.66 |
6.29 |
5.36 |
6.53 |
1093.60 |
| DSPML Liquid Plus Retail |
1011.84 |
0.19 |
- |
- |
- |
1.17 |
2002.54 |
| DSPML Liquidity |
17.70 |
0 |
1.60 |
6.29 |
5.39 |
6.89 |
3674.71 |
| DWS Insta Cash Plus* |
12.13 |
0 |
1.65 |
6.18 |
5.31 |
5.37 |
2422.43 |
| DWS Money Plus* |
10.41 |
0.01 |
1.73 |
- |
- |
4.11 |
2821.51 |
| Grindlays Cash |
13.35 |
0 |
1.58 |
5.61 |
4.95 |
5.65 |
879.84 |
| HDFC Cash Mgmt Saving |
15.06 |
0 |
1.69 |
6.28 |
5.38 |
6.81 |
4027.75 |
| HDFC Liquid |
14.34 |
0 |
1.65 |
6.08 |
5.16 |
6.23 |
2752.37 |
| HSBC Cash |
12.17 |
0 |
1.60 |
5.92 |
5.17 |
5.26 |
4460.21 |
| ING Vysya Liquid |
15.33 |
0 |
1.60 |
5.88 |
5.19 |
6.51 |
3531.06 |
| JM High Liquidity |
19.85 |
0 |
1.63 |
5.64 |
4.89 |
8.13 |
1462.89 |
| Kotak Liquid Regular |
14.32 |
0 |
1.52 |
5.67 |
4.89 |
6.16 |
6696.50 |
| LICMF Liquid |
13.10 |
0 |
1.73 |
6.65 |
5.70 |
6.09 |
6914.15 |
| Principal Cash Mgt Liquid |
14.22 |
0 |
1.59 |
5.93 |
5.10 |
6.09 |
7261.64 |
| Prudential ICICI Liquid |
17.72 |
0 |
1.59 |
5.94 |
5.10 |
7.14 |
12372.91 |
| Reliance Liquid Treasury |
17.45 |
0 |
1.55 |
5.58 |
4.99 |
6.72 |
1770.19 |
| Sundaram BNP Paribas Money* |
15.17 |
0 |
1.59 |
5.97 |
5.25 |
6.54 |
1448.80 |
| Tata Liquid |
1673.50 |
0.31 |
1.64 |
6.01 |
5.14 |
6.56 |
5308.99 |
| Templeton India TMA* |
1798.65 |
0.35 |
1.59 |
5.82 |
5.16 |
7.21 |
6405.47 |
| UTI Liquid Cash Regular |
1183.37 |
0.22 |
1.64 |
6.07 |
5.29 |
5.26 |
8975.46 |
| |
|
Net asset value (NAV) as on October 4, 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)
|
