FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.22 |
-0.01 |
19.36 |
- |
- |
-7.76 |
521.03 |
| Birla Advantage |
115.30 |
0.64 |
18.92 |
40.50 |
39.44 |
25.31 |
476.94 |
| Birla Dividend Yield Plus |
41.34 |
-0.01 |
17.67 |
20.03 |
33.40 |
47.04 |
579.85 |
| Birla Infrastructure |
11.04 |
-0.01 |
22.78 |
- |
- |
10.50 |
570.32 |
| Birla Sun Life Equity |
162.29 |
-0.08 |
22.56 |
43.08 |
52.99 |
40.87 |
405.98 |
| Birla Top 100 |
14.93 |
0.12 |
17.92 |
- |
- |
45.86 |
573.99 |
| DSPML Equity |
41.10 |
0.3 |
17.28 |
43.47 |
49.11 |
27.72 |
634.60 |
| DSPML Opportunities |
51.09 |
0.44 |
14.70 |
46.13 |
47.76 |
28.29 |
1228.59 |
| DSPML T.I.G.E.R. |
29.26 |
0.16 |
20.70 |
54.29 |
- |
56.46 |
1131.30 |
| DSPML Top 100 Equity |
52.13 |
0.49 |
15.84 |
51.30 |
43.87 |
56.92 |
282.71 |
| Fidelity Equity |
18.92 |
0.18 |
21.90 |
43.04 |
- |
52.66 |
2558.64 |
| Fidelity India Special Situations |
11.63 |
0.09 |
24.55 |
- |
- |
15.40 |
2035.55 |
| Franklin India Bluechip |
122.10 |
1.15 |
18.50 |
49.25 |
44.54 |
29.84 |
2419.79 |
| Franklin India Flexi Cap |
19.74 |
0.1 |
19.25 |
51.19 |
- |
49.66 |
3227.64 |
| Franklin India Opportunities |
24.01 |
0.06 |
27.26 |
54.22 |
- |
48.54 |
464.06 |
| Franklin India Prima |
191.06 |
-0.4 |
18.98 |
20.90 |
48.56 |
25.77 |
1731.48 |
| Franklin India Prima Plus |
125.05 |
1.13 |
20.40 |
52.86 |
46.71 |
23.23 |
704.99 |
| HDFC Capital Builder |
58.76 |
-0.09 |
16.00 |
23.25 |
48.18 |
14.96 |
790.88 |
| HDFC Core & Satellite |
24.75 |
0.11 |
16.24 |
47.75 |
- |
53.93 |
769.14 |
| HDFC Equity |
138.52 |
0.97 |
18.67 |
49.42 |
47.72 |
24.85 |
3498.54 |
| HDFC Growth Fund |
44.55 |
-0.06 |
22.20 |
45.09 |
43.08 |
27.39 |
331.39 |
| HDFC Premier Multi-Cap |
17.22 |
0.21 |
16.39 |
32.09 |
- |
40.41 |
849.50 |
| HDFC Top 200 |
103.81 |
0.82 |
18.04 |
49.29 |
46.61 |
28.54 |
1484.87 |
| HSBC Advantage India |
11.58 |
0.04 |
16.26 |
- |
- |
15.45 |
1459.58 |
| HSBC Equity |
65.38 |
0.64 |
15.71 |
39.02 |
47.56 |
62.17 |
1027.94 |
| HSBC India Opportunities |
25.03 |
0 |
15.90 |
42.44 |
- |
41.07 |
485.87 |
| HSBC Midcap Equity |
17.41 |
0.05 |
17.14 |
25.29 |
- |
46.42 |
354.67 |
| Kotak 30 |
63.54 |
0.71 |
14.93 |
46.73 |
48.81 |
31.52 |
377.10 |
| Kotak Lifestyle |
10.07 |
0.09 |
17.36 |
- |
- |
-.28 |
541.71 |
| Kotak Opportunities |
26.14 |
0.15 |
13.28 |
47.53 |
- |
56.47 |
301.10 |
| Magnum COMMA |
15.10 |
0.02 |
17.63 |
46.98 |
- |
40.06 |
573.40 |
| Magnum Contra |
34.74 |
0.02 |
17.66 |
52.41 |
70.66 |
34.76 |
1316.25 |
| Magnum Emerging Businesses |
26.87 |
-0.02 |
18.72 |
21.18 |
- |
61.22 |
329.79 |
| Magnum Global |
38.01 |
0.03 |
20.53 |
50.18 |
70.95 |
15.91 |
668.79 |
| Magnum Midcap |
19.41 |
-0.14 |
20.53 |
42.80 |
- |
53.04 |
306.14 |
| Magnum MultiCap |
14.59 |
0.05 |
16.41 |
- |
- |
41.70 |
1432.94 |
| Magnum Multiplier Plus |
47.60 |
-0.03 |
17.60 |
51.01 |
56.78 |
15.50 |
719.48 |
| Principal Growth |
47.05 |
0.2 |
16.54 |
37.71 |
42.30 |
29.46 |
345.52 |
| Prin Infras & Services Industries |
10.80 |
0.02 |
18.72 |
- |
- |
7.80 |
416.30 |
| Principal Large Cap |
15.82 |
0.15 |
15.90 |
- |
- |
56.70 |
297.44 |
| Prudential ICICI Discovery |
26.55 |
0.03 |
19.73 |
38.78 |
- |
55.62 |
1209.48 |
| Prudential ICICI Dynamic |
57.67 |
0.71 |
17.79 |
52.28 |
46.70 |
54.67 |
1252.36 |
| Prudential ICICI Emerging STAR |
24.84 |
0.16 |
18.83 |
37.80 |
- |
56.33 |
971.83 |
| Prudential ICICI Growth |
86.85 |
0.77 |
15.64 |
49.34 |
40.10 |
29.52 |
393.67 |
| Prudential ICICI Infrastructure |
16.62 |
0 |
25.62 |
60.27 |
- |
55.02 |
1347.18 |
| Prudential ICICI Power |
74.71 |
0.68 |
18.03 |
52.04 |
44.32 |
17.96 |
1430.63 |
| Prud ICICI Services Industries |
12.58 |
0.09 |
25.28 |
- |
- |
24.90 |
350.44 |
| Reliance Equity |
10.91 |
0.04 |
13.35 |
- |
- |
8.70 |
5502.32 |
| Reliance Equity Opportunities |
19.25 |
0.07 |
16.85 |
51.38 |
- |
50.15 |
2029.15 |
| Reliance Growth |
241.39 |
0.88 |
19.37 |
40.75 |
60.44 |
33.44 |
2336.21 |
| Reliance Vision |
165.54 |
0.77 |
17.46 |
47.78 |
46.27 |
28.94 |
1960.26 |
| SBI Bluechip |
11.29 |
0.06 |
15.89 |
- |
- |
12.30 |
2549.17 |
| Stan Chartered Classic Equity |
14.23 |
0.06 |
12.97 |
29.29 |
- |
32.18 |
491.25 |
| Stan Chartered Imperial Equity |
11.30 |
0.11 |
14.74 |
- |
- |
11.94 |
317.20 |
| Sundaram BNP CAPEX Opp.-D |
14.54 |
0.09 |
19.76 |
55.03 |
- |
48.73 |
391.08 |
| Sundaram BNP CAPEX Opp.-G |
15.54 |
0.09 |
19.59 |
54.47 |
- |
48.28 |
260.74 |
| Sundaram BNP India Leadership |
27.37 |
0.24 |
15.24 |
41.51 |
- |
53.74 |
300.42 |
| Sund BNP Paribas Rural India |
11.11 |
0.05 |
11.49 |
- |
- |
10.57 |
1199.99 |
| Sundaram BNP Select Midcap |
85.03 |
0.14 |
14.07 |
66.06 |
62.94 |
65.63 |
1192.09 |
| Tata Contra |
11.65 |
0.01 |
16.50 |
- |
- |
16.35 |
361.30 |
| Tata Equity Opportunities |
52.89 |
0.11 |
15.04 |
39.17 |
49.06 |
73.28 |
420.72 |
| Tata Infrastructure |
21.48 |
0.02 |
19.33 |
59.51 |
- |
52.52 |
911.68 |
| Tata Pure Equity |
56.70 |
0.31 |
12.50 |
44.27 |
46.17 |
34.70 |
306.81 |
| Templeton India Equity Income |
10.81 |
0.09 |
12.13 |
- |
- |
7.20 |
1982.52 |
| Templeton India Growth |
63.40 |
1.08 |
18.08 |
37.45 |
38.18 |
21.11 |
332.81 |
| UTI Contra |
9.63 |
0.01 |
15.90 |
- |
- |
-3.80 |
882.61 |
| UTI Dividend Yield |
15.10 |
0 |
20.41 |
29.95 |
- |
32.96 |
518.27 |
| UTI Equity |
31.36 |
0.29 |
15.76 |
29.67 |
35.63 |
11.78 |
1521.26 |
| UTI Infrastructure |
24.94 |
-0.01 |
20.94 |
54.49 |
- |
49.06 |
509.22 |
| UTI Leadership Equity |
11.24 |
0.06 |
20.22 |
- |
- |
11.80 |
1191.44 |
| UTI Master Growth |
41.90 |
0.37 |
17.28 |
38.02 |
37.17 |
16.08 |
350.43 |
| UTI Master Plus ‘91 |
60.43 |
0.55 |
18.64 |
48.62 |
37.98 |
15.68 |
948.95 |
| UTI Master Value |
28.80 |
-0.08 |
18.95 |
18.46 |
33.99 |
27.64 |
697.61 |
| UTI Mastershare |
32.18 |
0.2 |
16.72 |
28.54 |
32.85 |
21.88 |
1851.96 |
| UTI Opportunities |
14.12 |
0.08 |
13.68 |
23.48 |
- |
31.68 |
618.09 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
26.24 |
0.08 |
14.69 |
27.36 |
25.23 |
14.66 |
125.96 |
| Birla Sun Life’95 |
164.35 |
0.54 |
16.75 |
27.33 |
32.01 |
27.51 |
121.24 |
| Canbalance II |
37.16 |
0.21 |
10.13 |
50.51 |
38.73 |
12.30 |
78.93 |
| DSPML Balanced |
36.11 |
0.23 |
12.97 |
35.91 |
32.74 |
18.78 |
386.45 |
| FT India Balanced |
30.73 |
0.2 |
16.12 |
33.91 |
30.88 |
17.71 |
233.80 |
| HDFC Balanced |
30.96 |
0.16 |
14.47 |
28.57 |
26.81 |
19.97 |
118.27 |
| HDFC Children’s Gift-Inv |
24.29 |
0.12 |
11.54 |
16.95 |
24.64 |
22.35 |
113.32 |
| HDFC Prudence |
105.18 |
-0.06 |
17.26 |
36.68 |
38.45 |
23.14 |
1927.96 |
| Kotak Balance |
22.53 |
0.14 |
8.23 |
34.72 |
37.48 |
22.04 |
107.97 |
| Magnum Balanced |
32.90 |
0.11 |
12.45 |
34.39 |
44.01 |
20.49 |
237.03 |
| Prudential ICICI Balanced |
32.40 |
0.15 |
11.51 |
30.88 |
30.99 |
18.15 |
443.33 |
| Prudential ICICI ChildCare-Gift |
37.18 |
0.07 |
13.66 |
28.81 |
29.22 |
28.75 |
89.07 |
| Tata Balanced |
45.33 |
0.12 |
10.71 |
32.00 |
33.10 |
17.93 |
148.25 |
| UTI Balanced |
54.32 |
0.23 |
14.48 |
29.53 |
26.79 |
22.36 |
571.27 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
24.07 |
0 |
3.41 |
14.05 |
16.82 |
16.89 |
72.64 |
| FT India 50s Plus Floating Rate |
13.21 |
0.04 |
4.85 |
12.73 |
- |
12.83 |
238.25 |
| HDFC Multiple Yield |
11.91 |
0.01 |
1.42 |
7.77 |
- |
8.67 |
377.66 |
| HDFC Multiple Yield Plan 2005 |
10.84 |
0.02 |
2.21 |
6.15 |
- |
6.91 |
405.30 |
| Opti Inc Gro MMFoF 30% Equi* |
10.17 |
0.02 |
5.07 |
- |
- |
1.66 |
73.44 |
| Prud ICICI Income Multiplier Reg |
13.85 |
0.01 |
6.48 |
15.07 |
- |
13.27 |
457.71 |
| Tata Young Citizens |
20.87 |
0.02 |
8.41 |
23.14 |
21.58 |
16.02 |
143.15 |
| Templeton India Pension |
41.66 |
0.2 |
9.39 |
17.38 |
18.19 |
16.07 |
123.87 |
| Unit Linked Insurance Plan ‘71 |
15.35 |
0.03 |
8.95 |
15.68 |
14.52 |
9.00 |
3870.62 |
| Unit Scheme 2002 |
13.69 |
0.03 |
10.88 |
26.95 |
22.34 |
25.87 |
599.94 |
| UTI CCP Balanced |
14.82 |
0.02 |
9.03 |
21.51 |
15.91 |
11.24 |
2533.59 |
| UTI CRTS ‘81 |
113.24 |
0.05 |
2.90 |
20.37 |
15.79 |
14.13 |
400.31 |
| UTI Mahila Unit Scheme-Gift |
26.41 |
0.02 |
2.55 |
27.25 |
20.15 |
19.21 |
82.83 |
| UTI Retirement Benefit Pension |
19.62 |
0.02 |
4.75 |
15.22 |
16.18 |
12.15 |
459.37 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.58 |
0.09 |
- |
- |
- |
15.85 |
151.38 |
| UTI Dynamic Equity |
31.90 |
-0.16 |
19.23 |
10.67 |
41.40 |
45.74 |
143.18 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.98 |
0 |
2.10 |
5.01 |
2.44 |
10.51 |
258.79 |
| Birla Sun Life Income |
25.03 |
0.01 |
2.40 |
5.76 |
3.23 |
10.00 |
33.25 |
| DSPML Bond Retail |
24.50 |
0.01 |
1.69 |
3.74 |
2.56 |
9.89 |
57.58 |
| Grindlays SSI Inv |
16.58 |
0.01 |
2.19 |
3.81 |
2.06 |
8.38 |
82.56 |
| Grindlays SSI Medium-term |
11.57 |
0.01 |
1.82 |
6.06 |
4.03 |
4.49 |
48.56 |
| HDFC High Interest |
24.40 |
0.01 |
1.60 |
2.87 |
2.13 |
9.83 |
47.49 |
| HDFC Income |
16.56 |
0 |
2.22 |
2.50 |
1.98 |
8.50 |
272.48 |
| HSBC Income Investment |
12.21 |
0 |
2.38 |
4.68 |
3.03 |
5.29 |
30.67 |
| JM Income |
28.30 |
0.01 |
1.54 |
2.74 |
2.39 |
9.20 |
34.89 |
| Kotak Bond Deposit |
18.33 |
0.01 |
2.12 |
5.04 |
3.30 |
9.12 |
37.45 |
| Kotak Bond Regular |
19.13 |
0.01 |
2.57 |
5.97 |
3.95 |
9.79 |
159.45 |
| Kotak Flexi Debt |
11.24 |
0.01 |
1.80 |
6.65 |
- |
6.41 |
780.63 |
| LICMF Bond |
19.83 |
0.01 |
2.11 |
5.90 |
3.57 |
9.64 |
123.20 |
| Magnum Income |
19.52 |
0 |
2.08 |
3.25 |
2.21 |
8.78 |
92.16 |
| Principal Income |
17.19 |
0.01 |
3.29 |
6.07 |
3.80 |
9.47 |
36.12 |
| Prudential ICICI Income |
21.27 |
0 |
3.34 |
5.14 |
2.87 |
9.49 |
281.46 |
| Prudential ICICI Long-term |
15.16 |
0.01 |
1.88 |
6.14 |
7.32 |
9.57 |
37.86 |
| Reliance Income |
22.85 |
0.01 |
2.67 |
5.15 |
4.11 |
9.84 |
88.97 |
| Sundaram BNP Bond Saver |
22.43 |
0 |
1.77 |
3.16 |
1.67 |
9.50 |
67.91 |
| Tata Income |
24.56 |
0 |
1.68 |
8.41 |
4.50 |
9.94 |
44.15 |
| Templeton India Income |
25.30 |
0.01 |
1.71 |
3.29 |
2.47 |
10.12 |
166.13 |
| Templeton India Income Builder |
24.61 |
-0.01 |
2.38 |
2.83 |
1.93 |
10.16 |
112.76 |
| UTI Bond |
21.34 |
0.01 |
2.12 |
4.67 |
4.72 |
9.52 |
375.53 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.22 |
0 |
4.46 |
8.88 |
- |
9.97 |
63.64 |
| Birla MIP |
18.71 |
0.02 |
5.06 |
9.12 |
8.00 |
11.17 |
206.06 |
| Birla MIP II Wealth 25 |
13.16 |
0.03 |
5.52 |
12.41 |
- |
11.74 |
93.04 |
| Birla Sun Life MIP |
24.55 |
0.02 |
5.37 |
10.73 |
8.90 |
13.16 |
129.94 |
| DSPML Savings Plus Aggressive |
13.30 |
0.05 |
4.52 |
13.13 |
- |
12.51 |
57.37 |
| DSPML Savings Plus Moderate |
14.74 |
0.04 |
3.42 |
10.65 |
9.60 |
11.15 |
206.27 |
| FT India MIP |
20.23 |
0.05 |
5.70 |
9.90 |
10.39 |
12.32 |
643.91 |
| HDFC MIP Long-term |
14.33 |
0.01 |
6.09 |
14.65 |
- |
13.44 |
998.89 |
| HDFC MIP Short-term |
12.70 |
0.01 |
3.43 |
6.44 |
- |
8.71 |
373.31 |
| HSBC MIP Regular |
12.04 |
0.02 |
3.60 |
8.74 |
- |
7.14 |
58.75 |
| HSBC MIP Savings |
12.86 |
0.05 |
4.92 |
11.29 |
- |
9.73 |
76.48 |
| Kotak Income Plus |
12.82 |
0.02 |
2.41 |
9.05 |
- |
8.83 |
112.09 |
| LICMF Floater MIP Plan A |
12.35 |
0.03 |
4.56 |
13.37 |
- |
10.89 |
81.32 |
| LICMF MIP |
23.57 |
0.05 |
4.18 |
12.89 |
10.25 |
10.69 |
155.65 |
| Magnum MIP |
16.48 |
0.03 |
3.09 |
8.62 |
8.14 |
9.36 |
142.97 |
| MMIP Floater |
10.62 |
0.01 |
3.74 |
- |
- |
6.07 |
57.24 |
| Principal MIP |
14.84 |
0 |
3.49 |
5.14 |
6.56 |
9.33 |
61.29 |
| Prudential ICICI MIP |
18.47 |
0.03 |
4.10 |
11.81 |
9.31 |
10.78 |
664.89 |
| Reliance MIP |
13.49 |
0.01 |
6.05 |
14.71 |
- |
11.28 |
406.43 |
| Sundaram BNP Paribas MIP |
12.53 |
0.02 |
2.94 |
8.31 |
- |
8.31 |
55.50 |
| Tata MIP |
14.19 |
0.02 |
2.34 |
4.26 |
6.15 |
11.58 |
45.95 |
| Tata MIP Plus |
11.70 |
0.03 |
2.77 |
4.42 |
- |
6.04 |
61.43 |
| Templeton MIP-G |
19.50 |
0.04 |
5.00 |
9.53 |
8.80 |
10.47 |
126.54 |
| UTI MIS-Advantage Plan |
13.58 |
0.03 |
4.67 |
12.39 |
- |
11.36 |
130.43 |
| UTI Monthly Income Scheme |
13.58 |
0.02 |
3.81 |
9.64 |
6.70 |
7.89 |
229.33 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.42 |
0 |
3.44 |
4.76 |
2.08 |
10.72 |
97.12 |
| Birla Gilt Plus Regular |
22.92 |
0 |
4.64 |
6.35 |
2.86 |
12.56 |
60.58 |
| Cangilt (PGS) |
18.13 |
0 |
1.35 |
3.69 |
1.53 |
9.15 |
86.29 |
| DSPML GSF Longer Duration |
22.84 |
-0.03 |
2.96 |
4.45 |
2.37 |
12.43 |
32.77 |
| HDFC Gilt Long-term |
15.47 |
0 |
2.44 |
2.43 |
.51 |
8.69 |
39.60 |
| Kotak Gilt Investment Regular |
23.51 |
0 |
3.14 |
4.65 |
2.73 |
11.56 |
41.96 |
| LICMF GSF |
18.65 |
0 |
2.17 |
4.88 |
2.03 |
9.49 |
65.85 |
| Magnum Gilt Long-term |
16.85 |
0 |
2.38 |
4.63 |
1.74 |
9.40 |
279.58 |
| Principal GSF Provident |
10.82 |
0 |
3.46 |
5.15 |
- |
3.00 |
84.49 |
| Prudential ICICI Gilt Investment |
21.86 |
0 |
4.44 |
6.08 |
2.88 |
11.50 |
109.38 |
| Prud ICICI Gilt Investment PF |
11.56 |
-0.01 |
5.43 |
8.07 |
- |
5.12 |
87.44 |
| Reliance Gilt Long-term |
12.52 |
0 |
5.11 |
5.48 |
5.49 |
7.09 |
37.92 |
| Tata GSF |
22.79 |
-0.01 |
3.04 |
3.86 |
1.05 |
12.13 |
224.72 |
| Templeton IGSF Long-term |
16.20 |
-0.01 |
3.31 |
5.26 |
3.90 |
10.47 |
57.12 |
| Templeton India GSF Composite |
23.78 |
-0.01 |
2.15 |
4.04 |
1.97 |
12.58 |
142.56 |
| UTI Gilt Advantage Long-term |
15.00 |
-0.01 |
2.87 |
5.13 |
2.92 |
8.97 |
57.00 |
| UTI G-Sec |
18.82 |
0 |
2.77 |
4.80 |
1.70 |
9.30 |
147.81 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.12 |
0.01 |
1.99 |
6.20 |
5.53 |
6.25 |
1179.82 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.96 |
0 |
1.52 |
5.77 |
5.39 |
5.36 |
710.04 |
| HDFC Floating Rate Income ST |
12.18 |
0 |
1.70 |
6.25 |
5.40 |
5.36 |
1091.82 |
| LICMF Floating Rate ST* |
11.53 |
0 |
1.77 |
6.72 |
- |
5.75 |
745.13 |
| Prudential ICICI Floating Rate A |
11.25 |
0 |
1.60 |
6.02 |
- |
5.46 |
1846.18 |
| Reliance Floating Rate |
11.27 |
0 |
1.74 |
6.26 |
- |
5.74 |
792.47 |
| Templeton Floating Rate ST |
13.03 |
0 |
1.65 |
5.82 |
5.27 |
5.78 |
1048.31 |
| UTI Floating Rate ST |
1183.90 |
0.22 |
1.69 |
6.34 |
5.56 |
5.53 |
1022.39 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.06 |
0 |
1.66 |
6.28 |
5.46 |
5.41 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.49 |
0 |
1.64 |
6.19 |
5.19 |
7.41 |
6287.54 |
| Canliquid Retail |
13.21 |
0 |
1.66 |
6.47 |
5.48 |
6.01 |
1434.36 |
| DBS Chola Liquid |
14.66 |
0 |
1.69 |
6.33 |
5.38 |
6.53 |
963.25 |
| DSPML Liquid Plus Retail |
1014.10 |
0.57 |
- |
- |
- |
1.35 |
2930.96 |
| DSPML Liquidity |
17.74 |
0 |
1.62 |
6.32 |
5.41 |
6.89 |
3204.37 |
| DWS Insta Cash Plus |
12.16 |
0 |
1.66 |
6.22 |
5.33 |
5.38 |
1483.83 |
| DWS Money Plus |
10.44 |
0.01 |
1.74 |
- |
- |
4.31 |
1889.81 |
| HDFC Cash Mgmt Saving |
15.09 |
0 |
1.71 |
6.32 |
5.40 |
6.82 |
3779.40 |
| HDFC Liquid |
14.37 |
0 |
1.67 |
6.13 |
5.19 |
6.23 |
1951.21 |
| HSBC Cash |
12.20 |
0 |
1.61 |
5.96 |
5.19 |
5.27 |
3148.47 |
| ING Vysya Liquid |
15.36 |
0 |
1.62 |
5.93 |
5.20 |
6.51 |
2179.76 |
| JM High Liquidity |
19.90 |
0 |
1.67 |
5.70 |
4.91 |
8.13 |
1038.15 |
| Kotak Liquid Regular |
14.35 |
0 |
1.53 |
5.71 |
4.91 |
6.16 |
4180.47 |
| LICMF Liquid* |
13.13 |
0 |
1.75 |
6.70 |
5.72 |
6.10 |
6704.68 |
| Principal Cash Mgt Liquid |
14.25 |
0 |
1.61 |
5.97 |
5.12 |
6.09 |
5017.19 |
| Prudential ICICI Liquid |
17.76 |
0 |
1.60 |
5.98 |
5.12 |
7.14 |
12372.91 |
| Reliance Liquid Treasury |
17.49 |
0 |
1.57 |
5.63 |
5.01 |
6.72 |
1725.02 |
| Sundaram BNP Paribas Money |
15.21 |
0 |
1.61 |
6.01 |
5.27 |
6.54 |
1448.80 |
| Tata Liquid |
1677.26 |
0.31 |
1.66 |
6.06 |
5.16 |
6.56 |
4484.54 |
| Templeton India TMA |
1802.87 |
0.32 |
1.61 |
5.86 |
5.18 |
7.21 |
4468.00 |
| UTI Liquid Cash Regular |
1186.05 |
0.23 |
1.66 |
6.11 |
5.31 |
5.28 |
7783.26 |
| |
|
Net asset value (NAV) as on October 16, 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)
|
