FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.12 |
-0.05 |
25.06 |
- |
- |
-8.34 |
521.03 |
| Birla Advantage* |
115.43 |
0.03 |
25.32 |
44.47 |
38.78 |
25.35 |
476.94 |
| Birla Dividend Yield Plus* |
41.04 |
-0.1 |
21.82 |
21.13 |
33.34 |
46.53 |
579.85 |
| Birla Infrastructure* |
10.99 |
-0.01 |
30.06 |
- |
- |
9.90 |
570.32 |
| Birla Sun Life Equity* |
161.58 |
-0.37 |
27.73 |
46.20 |
52.58 |
40.70 |
405.98 |
| Birla Top 100* |
14.91 |
0 |
24.03 |
- |
- |
46.03 |
573.99 |
| DSPML Equity |
40.77 |
-0.24 |
23.64 |
47.78 |
49.16 |
27.75 |
634.60 |
| DSPML Opportunities |
50.60 |
-0.36 |
22.21 |
52.26 |
47.28 |
28.34 |
1228.59 |
| DSPML T.I.G.E.R. |
28.89 |
-0.22 |
27.84 |
58.64 |
- |
56.08 |
1131.30 |
| DSPML Top 100 Equity |
51.38 |
-0.44 |
22.25 |
55.52 |
43.25 |
56.80 |
282.71 |
| Fidelity Equity |
18.71 |
-0.11 |
28.89 |
47.85 |
- |
52.50 |
2558.64 |
| Fidelity India Special Situations |
11.52 |
-0.1 |
32.67 |
- |
- |
16.17 |
2035.55 |
| Franklin India Bluechip |
120.58 |
-0.95 |
24.79 |
53.84 |
44.51 |
29.85 |
2419.79 |
| Franklin India Flexi Cap |
19.42 |
-0.16 |
24.55 |
54.05 |
- |
48.90 |
3227.64 |
| Franklin India Opportunities |
23.71 |
-0.25 |
34.15 |
58.89 |
- |
48.25 |
464.06 |
| Franklin India Prima |
189.09 |
-1.14 |
23.03 |
24.04 |
49.03 |
25.67 |
1731.48 |
| Franklin India Prima Plus |
122.89 |
-0.38 |
25.16 |
57.07 |
46.21 |
23.15 |
704.99 |
| HDFC Capital Builder |
58.69 |
-0.17 |
20.67 |
26.20 |
48.81 |
14.95 |
790.88 |
| HDFC Core & Satellite |
24.56 |
-0.22 |
23.57 |
52.82 |
- |
53.94 |
769.14 |
| HDFC Equity |
136.41 |
-1.12 |
23.86 |
54.31 |
47.27 |
24.82 |
3498.54 |
| HDFC Growth Fund |
44.03 |
-0.27 |
26.59 |
48.74 |
42.80 |
27.17 |
331.39 |
| HDFC Premier Multi-Cap |
17.13 |
-0.11 |
24.89 |
39.03 |
- |
41.20 |
849.50 |
| HDFC Top 200 |
102.24 |
-0.89 |
23.70 |
53.21 |
46.20 |
28.51 |
1484.87 |
| HSBC Advantage India |
11.35 |
-0.12 |
21.90 |
- |
- |
14.67 |
1459.58 |
| HSBC Equity |
64.22 |
-0.67 |
22.96 |
44.47 |
46.66 |
61.99 |
1027.94 |
| HSBC India Opportunities |
24.76 |
-0.22 |
22.01 |
48.13 |
- |
40.73 |
485.87 |
| HSBC Midcap Equity |
17.28 |
0 |
20.55 |
28.83 |
- |
45.42 |
354.67 |
| Kotak 30* |
63.37 |
-0.09 |
22.52 |
52.14 |
48.45 |
31.60 |
377.10 |
| Kotak Lifestyle* |
10.04 |
0.01 |
23.12 |
- |
- |
.37 |
541.71 |
| Kotak Opportunities* |
26.16 |
-0.03 |
19.72 |
50.68 |
- |
56.46 |
301.10 |
| Magnum COMMA |
15.04 |
-0.07 |
23.65 |
50.35 |
- |
39.77 |
573.40 |
| Magnum Contra |
34.19 |
-0.33 |
23.86 |
55.92 |
69.60 |
34.58 |
1316.25 |
| Magnum Emerging Businesses |
26.67 |
-0.06 |
24.33 |
25.20 |
- |
60.25 |
329.79 |
| Magnum Global |
37.70 |
-0.01 |
25.20 |
53.86 |
69.98 |
15.82 |
668.79 |
| Magnum Midcap |
19.29 |
-0.04 |
23.91 |
48.12 |
- |
51.40 |
306.14 |
| Magnum MultiCap |
14.40 |
-0.13 |
23.24 |
47.06 |
- |
40.99 |
1432.94 |
| Magnum Multiplier Plus |
46.81 |
-0.24 |
22.24 |
52.07 |
56.03 |
15.38 |
719.48 |
| Principal Growth |
46.74 |
-0.24 |
24.29 |
43.41 |
42.72 |
29.45 |
345.52 |
| Prin Infras & Services Industries |
10.73 |
-0.04 |
25.38 |
- |
- |
7.70 |
416.30 |
| Principal Large Cap |
15.67 |
-0.08 |
23.34 |
- |
- |
57.50 |
297.44 |
| Prudential ICICI Discovery |
26.44 |
-0.15 |
25.07 |
42.57 |
- |
55.38 |
1209.48 |
| Prudential ICICI Dynamic |
57.77 |
-0.39 |
25.66 |
60.50 |
48.03 |
55.24 |
1252.36 |
| Prudential ICICI Emerging STAR |
24.84 |
0.02 |
24.47 |
43.55 |
- |
56.30 |
971.83 |
| Prudential ICICI Growth |
85.97 |
-0.69 |
22.35 |
53.00 |
39.83 |
29.57 |
393.67 |
| Prudential ICICI Infrastructure |
16.43 |
-0.13 |
32.06 |
63.96 |
- |
53.75 |
1347.18 |
| Prudential ICICI Power |
74.48 |
-0.46 |
25.23 |
58.07 |
44.51 |
18.06 |
1430.63 |
| Prud ICICI Services Industries |
12.59 |
0.03 |
30.56 |
- |
- |
25.60 |
350.44 |
| Reliance Equity |
10.80 |
-0.09 |
18.11 |
- |
- |
8.90 |
5502.32 |
| Reliance Equity Opportunities |
19.17 |
-0.13 |
22.94 |
56.39 |
- |
50.19 |
2029.15 |
| Reliance Growth |
241.21 |
-1.1 |
26.65 |
46.46 |
60.68 |
33.48 |
2336.21 |
| Reliance Vision |
164.37 |
-0.76 |
23.67 |
51.89 |
46.54 |
28.92 |
1960.26 |
| SBI Bluechip |
11.15 |
-0.11 |
22.66 |
- |
- |
12.60 |
2549.17 |
| Stan Chartered Classic Equity |
14.10 |
-0.1 |
20.06 |
35.47 |
- |
31.98 |
491.25 |
| Stan Chartered Imperial Equity |
11.21 |
-0.07 |
21.83 |
- |
- |
12.81 |
317.20 |
| Sundaram BNP CAPEX Opp.-D |
14.39 |
-0.06 |
27.28 |
56.32 |
- |
47.99 |
391.08 |
| Sundaram BNP CAPEX Opp.-G |
15.38 |
-0.06 |
27.05 |
55.75 |
- |
47.54 |
260.74 |
| Sundaram BNP India Leadership |
27.24 |
-0.14 |
22.19 |
46.41 |
- |
53.97 |
300.42 |
| Sund BNP Paribas Rural India |
10.99 |
-0.07 |
15.05 |
- |
- |
10.67 |
1199.99 |
| Sundaram BNP Select Midcap |
84.55 |
-0.22 |
18.15 |
71.19 |
63.07 |
65.31 |
1192.09 |
| Tata Contra |
11.51 |
-0.07 |
21.85 |
- |
- |
15.73 |
361.30 |
| Tata Equity Opportunities |
52.43 |
-0.29 |
21.31 |
44.00 |
48.50 |
72.86 |
420.72 |
| Tata Infrastructure |
21.29 |
-0.08 |
27.21 |
64.07 |
- |
51.69 |
911.68 |
| Tata Pure Equity |
56.01 |
-0.36 |
19.26 |
48.68 |
45.61 |
34.63 |
306.81 |
| Templeton India Equity Income |
10.82 |
-0.06 |
18.78 |
- |
- |
8.80 |
1982.52 |
| Templeton India Growth |
62.83 |
-0.37 |
27.68 |
42.73 |
38.71 |
21.25 |
332.81 |
| UTI Contra |
9.50 |
-0.08 |
18.71 |
- |
- |
-4.20 |
882.61 |
| UTI Dividend Yield |
14.89 |
-0.13 |
23.42 |
32.45 |
- |
32.12 |
518.27 |
| UTI Equity |
30.94 |
-0.31 |
20.70 |
34.41 |
35.53 |
11.81 |
1521.26 |
| UTI Infrastructure |
24.52 |
-0.28 |
27.51 |
58.06 |
- |
48.38 |
509.22 |
| UTI Leadership Equity |
11.11 |
-0.09 |
27.27 |
- |
- |
12.00 |
1191.44 |
| UTI Master Growth |
41.22 |
-0.33 |
24.03 |
43.08 |
36.83 |
16.07 |
350.43 |
| UTI Master Plus ‘91 |
59.62 |
-0.69 |
26.57 |
54.88 |
37.73 |
15.72 |
948.95 |
| UTI Master Value |
28.60 |
-0.28 |
23.95 |
21.81 |
34.71 |
27.59 |
697.61 |
| UTI Mastershare |
31.85 |
-0.2 |
21.77 |
32.38 |
32.46 |
21.87 |
1851.96 |
| UTI Opportunities |
13.90 |
-0.14 |
19.19 |
26.60 |
- |
31.29 |
618.09 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
26.28 |
0.02 |
18.17 |
29.39 |
25.42 |
14.70 |
125.96 |
| Birla Sun Life’95* |
164.34 |
-0.09 |
19.70 |
30.13 |
32.04 |
27.51 |
121.24 |
| Canbalance II |
36.73 |
-0.32 |
15.10 |
53.73 |
38.25 |
12.31 |
78.93 |
| DSPML Balanced |
35.79 |
-0.19 |
17.39 |
38.70 |
32.44 |
18.79 |
386.45 |
| FT India Balanced |
30.64 |
0.01 |
20.08 |
37.08 |
30.66 |
17.72 |
233.80 |
| HDFC Balanced |
30.89 |
-0.08 |
18.89 |
32.03 |
26.95 |
20.03 |
118.27 |
| HDFC Children’s Gift-Inv |
24.21 |
-0.11 |
16.55 |
18.82 |
24.79 |
22.42 |
113.32 |
| HDFC Prudence |
104.69 |
0.05 |
19.68 |
38.62 |
38.07 |
23.06 |
1927.96 |
| Kotak Balance* |
22.61 |
0.03 |
12.96 |
37.62 |
37.52 |
22.16 |
107.97 |
| Magnum Balanced |
32.83 |
-0.06 |
16.51 |
37.79 |
43.29 |
20.49 |
237.03 |
| Prudential ICICI Balanced |
32.11 |
-0.26 |
16.36 |
33.05 |
30.94 |
18.17 |
443.33 |
| Prudential ICICI ChildCare-Gift |
36.92 |
-0.23 |
18.35 |
30.21 |
28.99 |
28.69 |
89.07 |
| Tata Balanced |
45.19 |
-0.07 |
15.46 |
35.05 |
33.14 |
17.91 |
148.25 |
| UTI Balanced |
53.82 |
-0.34 |
17.41 |
32.29 |
27.11 |
22.34 |
571.27 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.95 |
-0.09 |
6.26 |
16.06 |
16.17 |
16.81 |
72.64 |
| FT India 50s Plus Floating Rate |
13.18 |
-0.02 |
6.03 |
13.45 |
- |
12.86 |
238.25 |
| HDFC Multiple Yield |
11.90 |
0 |
1.37 |
7.74 |
- |
8.62 |
377.66 |
| HDFC Multiple Yield Plan 2005 |
10.83 |
0 |
2.46 |
6.45 |
- |
6.91 |
405.30 |
| Opti Inc Gro MMFoF 30% Equi* |
10.18 |
0 |
6.55 |
- |
- |
1.77 |
73.44 |
| Prud ICICI Income Multiplier Reg |
13.86 |
0 |
7.05 |
15.73 |
- |
13.24 |
457.71 |
| Tata Young Citizens |
20.77 |
-0.04 |
10.49 |
24.59 |
21.53 |
15.98 |
143.15 |
| Templeton India Pension |
41.53 |
-0.03 |
11.38 |
18.96 |
18.22 |
16.08 |
123.87 |
| Unit Linked Insurance Plan ‘71 |
15.28 |
-0.04 |
9.84 |
16.26 |
14.39 |
9.00 |
3870.62 |
| Unit Scheme 2002 |
13.64 |
-0.03 |
14.68 |
28.84 |
22.04 |
25.79 |
599.94 |
| UTI CCP Balanced |
14.69 |
-0.05 |
10.42 |
22.90 |
15.65 |
11.20 |
2533.59 |
| UTI CRTS ‘81 |
107.01 |
-6.18 |
3.23 |
13.57 |
15.74 |
14.12 |
400.31 |
| UTI Mahila Unit Scheme-Gift |
26.40 |
0.01 |
2.76 |
28.09 |
20.02 |
19.16 |
82.83 |
| UTI Retirement Benefit Pension |
19.57 |
0.01 |
5.64 |
16.18 |
15.99 |
12.11 |
459.37 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.60 |
0 |
- |
- |
- |
16.00 |
151.38 |
| UTI Dynamic Equity |
31.68 |
-0.37 |
26.18 |
15.12 |
40.44 |
45.48 |
143.18 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.00 |
0 |
2.08 |
5.06 |
2.29 |
10.50 |
258.79 |
| Birla Sun Life Income* |
25.03 |
0 |
2.40 |
5.80 |
3.13 |
9.99 |
33.25 |
| DSPML Bond Retail |
24.51 |
0.01 |
1.66 |
3.78 |
2.41 |
9.88 |
57.58 |
| Grindlays SSI Inv |
16.58 |
0 |
2.20 |
3.86 |
1.94 |
8.38 |
82.56 |
| Grindlays SSI Medium-term |
11.57 |
0 |
1.81 |
6.10 |
4.01 |
4.50 |
48.56 |
| HDFC High Interest |
24.41 |
0 |
1.59 |
2.91 |
2.00 |
9.82 |
47.49 |
| HDFC Income |
16.56 |
0 |
2.13 |
2.43 |
1.82 |
8.48 |
272.48 |
| HSBC Income Investment |
12.21 |
0 |
2.37 |
4.68 |
2.90 |
5.28 |
30.67 |
| JM Income* |
28.30 |
0 |
1.51 |
2.78 |
2.22 |
9.19 |
34.89 |
| Kotak Bond Deposit* |
18.33 |
0 |
2.09 |
5.05 |
3.16 |
9.10 |
37.45 |
| Kotak Bond Regular* |
19.14 |
0 |
2.55 |
6.01 |
3.81 |
9.78 |
159.45 |
| Kotak Flexi Debt* |
11.24 |
0 |
1.80 |
6.68 |
- |
6.42 |
780.63 |
| LICMF Bond |
19.84 |
0 |
2.04 |
5.94 |
3.48 |
9.63 |
123.20 |
| Magnum Income |
19.52 |
0 |
2.00 |
3.23 |
2.08 |
8.77 |
92.16 |
| Principal Income |
17.20 |
0 |
3.32 |
6.15 |
3.67 |
9.46 |
36.12 |
| Prudential ICICI Income |
21.28 |
0 |
3.31 |
5.17 |
2.74 |
9.48 |
281.46 |
| Prudential ICICI Long-term |
15.17 |
0 |
1.88 |
6.21 |
7.25 |
9.57 |
37.86 |
| Reliance Income |
22.86 |
0 |
2.67 |
5.19 |
3.97 |
9.83 |
88.97 |
| Sundaram BNP Bond Saver |
22.44 |
0.01 |
1.72 |
3.16 |
1.52 |
9.48 |
67.91 |
| Tata Income |
24.56 |
0 |
1.64 |
8.41 |
4.35 |
9.93 |
44.15 |
| Templeton India Income |
25.31 |
0 |
1.64 |
3.30 |
2.35 |
10.11 |
166.13 |
| Templeton India Income Builder |
24.61 |
0 |
2.28 |
2.76 |
1.75 |
10.14 |
112.76 |
| UTI Bond |
21.34 |
0 |
2.09 |
4.67 |
4.64 |
9.51 |
375.53 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.20 |
-0.01 |
5.08 |
9.24 |
- |
9.85 |
63.64 |
| Birla MIP* |
18.72 |
0 |
5.59 |
9.56 |
7.93 |
11.17 |
206.06 |
| Birla MIP II Wealth 25* |
13.15 |
-0.01 |
6.39 |
13.10 |
- |
11.72 |
93.04 |
| Birla Sun Life MIP* |
24.55 |
0.01 |
5.83 |
11.23 |
8.80 |
13.15 |
129.94 |
| DSPML Savings Plus Aggressive |
13.24 |
-0.04 |
5.79 |
14.05 |
- |
12.56 |
57.37 |
| DSPML Savings Plus Moderate |
14.71 |
-0.02 |
4.25 |
11.32 |
9.44 |
11.17 |
206.27 |
| FT India MIP |
20.21 |
0 |
6.72 |
10.78 |
10.19 |
12.32 |
643.91 |
| HDFC MIP Long-term |
14.29 |
-0.01 |
6.76 |
15.19 |
- |
13.29 |
998.89 |
| HDFC MIP Short-term |
12.70 |
-0.01 |
4.27 |
7.22 |
- |
8.73 |
373.31 |
| HSBC MIP Regular |
12.02 |
-0.01 |
4.37 |
9.24 |
- |
7.14 |
58.75 |
| HSBC MIP Savings |
12.80 |
-0.03 |
6.27 |
12.10 |
- |
9.74 |
76.48 |
| Kotak Income Plus* |
12.82 |
0 |
3.46 |
9.64 |
- |
8.84 |
112.09 |
| LICMF Floater MIP Plan A |
12.29 |
-0.03 |
6.11 |
14.07 |
- |
10.84 |
81.32 |
| LICMF MIP |
23.51 |
-0.03 |
5.34 |
13.80 |
10.16 |
10.69 |
155.65 |
| Magnum MIP |
16.46 |
-0.01 |
3.92 |
9.33 |
8.03 |
9.36 |
142.97 |
| MMIP Floater |
10.61 |
-0.01 |
4.75 |
- |
- |
6.26 |
57.24 |
| Principal MIP |
14.83 |
-0.01 |
4.10 |
5.37 |
6.42 |
9.29 |
61.29 |
| Prudential ICICI MIP |
18.46 |
-0.01 |
5.21 |
12.52 |
9.29 |
10.79 |
664.89 |
| Reliance MIP |
13.44 |
0 |
6.61 |
15.20 |
- |
11.09 |
406.43 |
| Sundaram BNP Paribas MIP |
12.52 |
-0.01 |
3.29 |
9.06 |
- |
8.29 |
55.50 |
| Tata MIP |
14.17 |
-0.01 |
2.90 |
4.77 |
6.00 |
11.57 |
45.95 |
| Tata MIP Plus |
11.68 |
-0.02 |
3.93 |
5.49 |
- |
6.11 |
61.43 |
| Templeton MIP-G |
19.49 |
0 |
5.82 |
10.28 |
8.66 |
10.47 |
126.54 |
| UTI MIS-Advantage Plan |
13.55 |
-0.03 |
6.19 |
13.27 |
- |
11.37 |
130.43 |
| UTI Monthly Income Scheme |
13.56 |
-0.01 |
4.74 |
10.00 |
6.66 |
7.89 |
229.33 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.42 |
0 |
3.46 |
4.79 |
1.82 |
10.70 |
97.12 |
| Birla Gilt Plus Regular* |
22.92 |
0 |
4.62 |
6.40 |
2.59 |
12.53 |
60.58 |
| Cangilt (PGS) |
18.14 |
0 |
1.33 |
3.72 |
1.26 |
9.13 |
86.29 |
| DSPML GSF Longer Duration |
22.84 |
0.01 |
2.78 |
4.36 |
2.04 |
12.38 |
32.77 |
| HDFC Gilt Long-term |
15.48 |
0 |
2.40 |
2.40 |
.23 |
8.66 |
39.60 |
| Kotak Gilt Investment Regular* |
23.52 |
0 |
3.10 |
4.74 |
2.51 |
11.54 |
41.96 |
| LICMF GSF |
18.64 |
0 |
2.09 |
4.81 |
1.76 |
9.46 |
65.85 |
| Magnum Gilt Long-term |
16.85 |
0 |
2.32 |
4.61 |
1.47 |
9.37 |
279.58 |
| Principal GSF Provident |
10.82 |
0 |
3.40 |
5.09 |
- |
2.97 |
84.49 |
| Prudential ICICI Gilt Investment |
21.84 |
0 |
4.29 |
5.98 |
2.59 |
11.47 |
109.38 |
| Prud ICICI Gilt Investment PF |
11.56 |
0 |
5.26 |
7.98 |
- |
5.06 |
87.44 |
| Reliance Gilt Long-term |
12.52 |
0 |
5.01 |
5.43 |
5.18 |
7.06 |
37.92 |
| Tata GSF |
22.78 |
0 |
3.03 |
3.70 |
.72 |
12.09 |
224.72 |
| Templeton IGSF Long-term |
16.20 |
0.01 |
3.10 |
5.05 |
3.51 |
10.41 |
57.12 |
| Templeton India GSF Composite |
23.77 |
0 |
1.99 |
3.96 |
1.65 |
12.54 |
142.56 |
| UTI Gilt Advantage Long-term |
15.01 |
0 |
2.75 |
5.03 |
2.61 |
8.93 |
57.00 |
| UTI G-Sec |
18.82 |
0.01 |
2.68 |
4.74 |
1.44 |
9.27 |
147.81 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.13 |
0 |
1.99 |
6.24 |
5.53 |
6.25 |
1179.82 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.97 |
0 |
1.52 |
5.78 |
5.40 |
5.36 |
710.04 |
| HDFC Floating Rate Income ST |
12.19 |
0 |
1.71 |
6.27 |
5.42 |
5.37 |
1091.82 |
| LICMF Floating Rate ST |
11.54 |
0 |
1.78 |
6.72 |
- |
5.76 |
745.13 |
| Prudential ICICI Floating Rate A |
11.26 |
0 |
1.61 |
6.04 |
- |
5.47 |
1846.18 |
| Reliance Floating Rate |
11.27 |
0 |
1.75 |
6.29 |
- |
5.75 |
792.47 |
| Templeton Floating Rate ST |
13.04 |
0 |
1.66 |
5.84 |
5.28 |
5.79 |
1048.31 |
| UTI Floating Rate ST |
1184.58 |
0.22 |
1.70 |
6.36 |
5.57 |
5.54 |
1022.39 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.07 |
0 |
1.67 |
6.30 |
5.47 |
5.42 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.50 |
0 |
1.64 |
6.21 |
5.20 |
7.41 |
6287.54 |
| Canliquid Retail |
13.21 |
0 |
1.67 |
6.49 |
5.49 |
6.01 |
1434.36 |
| DBS Chola Liquid |
14.67 |
0 |
1.69 |
6.35 |
5.39 |
6.53 |
963.25 |
| DSPML Liquid Plus Retail |
1014.66 |
0.19 |
- |
- |
- |
1.45 |
2930.96 |
| DSPML Liquidity |
17.75 |
0 |
1.63 |
6.34 |
5.42 |
6.89 |
3204.37 |
| DWS Insta Cash Plus |
12.17 |
0 |
1.67 |
6.24 |
5.34 |
5.38 |
1483.83 |
| DWS Money Plus |
10.44 |
0 |
1.74 |
- |
- |
4.41 |
1889.81 |
| HDFC Cash Mgmt Saving |
15.10 |
0 |
1.72 |
6.35 |
5.42 |
6.82 |
3779.40 |
| HDFC Liquid |
14.38 |
0 |
1.68 |
6.15 |
5.20 |
6.23 |
1951.21 |
| HSBC Cash |
12.21 |
0 |
1.62 |
5.98 |
5.20 |
5.27 |
3148.47 |
| ING Vysya Liquid |
15.37 |
0 |
1.63 |
5.95 |
5.22 |
6.51 |
2179.76 |
| JM High Liquidity* |
19.90 |
0 |
1.69 |
5.73 |
4.92 |
8.13 |
1038.15 |
| Kotak Liquid Regular* |
14.35 |
0 |
1.53 |
5.73 |
4.92 |
6.16 |
4180.47 |
| LICMF Liquid |
13.14 |
0 |
1.76 |
6.72 |
5.74 |
6.11 |
6704.68 |
| Principal Cash Mgt Liquid |
14.26 |
0 |
1.61 |
6.00 |
5.12 |
6.09 |
5017.19 |
| Prudential ICICI Liquid |
17.77 |
0 |
1.61 |
6.00 |
5.14 |
7.14 |
12372.91 |
| Reliance Liquid Treasury |
17.50 |
0 |
1.58 |
5.65 |
5.02 |
6.72 |
1725.02 |
| Sundaram BNP Paribas Money |
15.22 |
0 |
1.62 |
6.03 |
5.28 |
6.54 |
1448.80 |
| Tata Liquid |
1678.22 |
0.33 |
1.67 |
6.08 |
5.17 |
6.56 |
4484.54 |
| Templeton India TMA |
1803.84 |
0.32 |
1.61 |
5.89 |
5.19 |
7.21 |
4468.00 |
| UTI Liquid Cash Regular |
1186.73 |
0.23 |
1.67 |
6.13 |
5.32 |
5.29 |
7783.26 |
| |
|
Net asset value (NAV) as on October 19, 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)
|
