FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.22 |
0.08 |
26.17 |
- |
- |
-8.59 |
521.03 |
| Birla Advantage |
115.10 |
0.29 |
23.92 |
48.53 |
39.48 |
25.28 |
476.94 |
| Birla Dividend Yield Plus |
40.94 |
0.13 |
21.10 |
24.38 |
34.06 |
46.22 |
579.85 |
| Birla Infrastructure |
10.92 |
-0.02 |
29.62 |
- |
- |
9.40 |
570.32 |
| Birla Sun Life Equity |
160.81 |
-0.17 |
27.84 |
51.68 |
53.65 |
40.61 |
405.98 |
| Birla Top 100 |
14.79 |
-0.02 |
22.21 |
- |
- |
44.83 |
573.99 |
| DSPML Equity |
41.21 |
0.11 |
24.47 |
53.06 |
50.14 |
27.76 |
634.60 |
| DSPML Opportunities |
50.65 |
-0.01 |
21.87 |
55.83 |
47.93 |
28.20 |
1228.59 |
| DSPML T.I.G.E.R. |
29.06 |
0 |
28.30 |
63.90 |
- |
55.81 |
1131.30 |
| DSPML Top 100 Equity |
51.28 |
-0.19 |
20.68 |
59.05 |
44.05 |
56.41 |
282.71 |
| Fidelity Equity |
18.67 |
-0.09 |
27.62 |
53.16 |
- |
51.92 |
2558.64 |
| Fidelity India Special Situations |
11.48 |
-0.06 |
30.52 |
- |
- |
15.33 |
2035.55 |
| Franklin India Bluechip |
120.21 |
-0.27 |
22.74 |
56.90 |
45.09 |
29.75 |
2419.79 |
| Franklin India Flexi Cap |
19.46 |
-0.01 |
24.01 |
58.68 |
- |
48.22 |
3227.64 |
| Franklin India Opportunities |
23.63 |
-0.05 |
32.81 |
65.02 |
- |
47.46 |
464.06 |
| Franklin India Prima |
189.74 |
0.11 |
25.47 |
27.76 |
49.95 |
25.63 |
1731.48 |
| Franklin India Prima Plus |
123.68 |
0.15 |
25.26 |
63.55 |
47.24 |
23.16 |
704.99 |
| HDFC Capital Builder |
58.97 |
-0.06 |
22.49 |
30.49 |
49.82 |
14.96 |
790.88 |
| HDFC Core & Satellite |
24.50 |
-0.12 |
23.57 |
56.18 |
- |
53.29 |
769.14 |
| HDFC Equity |
136.60 |
0.12 |
23.18 |
55.32 |
48.27 |
24.72 |
3498.54 |
| HDFC Growth Fund |
44.30 |
0.14 |
25.63 |
51.67 |
43.70 |
27.08 |
331.39 |
| HDFC Premier Multi-Cap |
17.10 |
-0.05 |
24.89 |
41.83 |
- |
40.57 |
849.50 |
| HDFC Top 200 |
102.18 |
-0.27 |
22.44 |
55.62 |
46.94 |
28.41 |
1484.87 |
| HSBC Advantage India |
11.32 |
-0.04 |
21.11 |
- |
- |
13.61 |
1459.58 |
| HSBC Equity |
63.82 |
-0.44 |
21.52 |
47.01 |
46.79 |
61.48 |
1027.94 |
| HSBC India Opportunities |
24.86 |
-0.07 |
22.61 |
52.24 |
- |
40.52 |
485.87 |
| HSBC Midcap Equity |
17.41 |
0.02 |
23.04 |
36.78 |
- |
45.84 |
354.67 |
| Kotak 30* |
62.90 |
-0.05 |
22.43 |
56.95 |
49.08 |
31.45 |
377.10 |
| Kotak Lifestyle* |
10.06 |
0.07 |
23.18 |
- |
- |
.60 |
541.71 |
| Kotak Opportunities* |
26.03 |
-0.01 |
19.54 |
55.32 |
- |
55.94 |
301.10 |
| Magnum COMMA |
15.13 |
0.14 |
23.37 |
53.27 |
- |
38.66 |
573.40 |
| Magnum Contra |
34.15 |
-0.1 |
23.69 |
59.08 |
69.95 |
34.40 |
1316.25 |
| Magnum Emerging Businesses |
26.81 |
0.05 |
27.79 |
29.46 |
- |
60.14 |
329.79 |
| Magnum Global |
38.21 |
0.34 |
28.33 |
57.86 |
71.46 |
15.85 |
668.79 |
| Magnum Midcap |
19.57 |
0.19 |
27.08 |
52.36 |
- |
51.43 |
306.14 |
| Magnum MultiCap |
14.41 |
-0.04 |
23.61 |
48.66 |
- |
40.04 |
1432.94 |
| Magnum Multiplier Plus |
47.11 |
0.26 |
23.29 |
55.03 |
56.59 |
15.34 |
719.48 |
| Principal Growth |
46.78 |
-0.14 |
24.85 |
49.00 |
43.49 |
29.39 |
345.52 |
| Prin Infras & Services Industries |
10.77 |
-0.03 |
26.32 |
- |
- |
8.00 |
416.30 |
| Principal Large Cap |
15.66 |
-0.05 |
22.45 |
- |
- |
57.10 |
297.44 |
| Prudential ICICI Discovery* |
26.53 |
0.09 |
25.20 |
47.63 |
- |
55.05 |
1209.48 |
| Prudential ICICI Dynamic* |
57.76 |
0 |
25.85 |
64.73 |
48.37 |
54.89 |
1252.36 |
| Prud ICICI Emerging STAR* |
25.00 |
0.16 |
27.81 |
51.15 |
- |
56.66 |
971.83 |
| Prudential ICICI Growth* |
86.08 |
0.11 |
20.90 |
56.57 |
40.62 |
29.44 |
393.67 |
| Prudential ICICI Infrastructure* |
16.51 |
0.08 |
31.55 |
70.21 |
- |
53.05 |
1347.18 |
| Prudential ICICI Power* |
74.72 |
0.24 |
24.97 |
62.97 |
45.44 |
18.02 |
1430.63 |
| Prud ICICI Services Industries* |
12.67 |
0.08 |
32.39 |
- |
- |
26.70 |
350.44 |
| Reliance Equity* |
10.81 |
0.01 |
16.86 |
- |
- |
8.10 |
5502.32 |
| Reliance Equity Opportunities* |
19.22 |
0.05 |
23.47 |
62.05 |
- |
49.61 |
2029.15 |
| Reliance Growth |
243.41 |
0.57 |
28.93 |
52.87 |
61.28 |
33.49 |
2336.21 |
| Reliance Vision |
165.17 |
0.9 |
22.55 |
56.19 |
47.22 |
28.84 |
1960.26 |
| SBI Bluechip |
11.11 |
-0.03 |
21.09 |
- |
- |
11.40 |
2549.17 |
| Stan Chartered Classic Equity |
14.11 |
-0.04 |
19.80 |
40.34 |
- |
31.45 |
491.25 |
| Stan Chartered Imperial Equity |
11.17 |
-0.05 |
20.88 |
- |
- |
12.22 |
317.20 |
| Sundaram BNP CAPEX Opp.-D* |
14.49 |
0.1 |
29.49 |
58.76 |
- |
48.07 |
391.08 |
| Sundaram BNP CAPEX Opp.-G* |
15.49 |
0.11 |
29.22 |
58.18 |
- |
47.62 |
260.74 |
| Sund BNP India Leadership* |
27.25 |
0.01 |
21.88 |
51.68 |
- |
53.49 |
300.42 |
| Sund BNP Paribas Rural India* |
10.98 |
-0.01 |
14.06 |
- |
- |
9.78 |
1199.99 |
| Sundaram BNP Select Midcap* |
84.81 |
0.26 |
19.92 |
77.29 |
63.86 |
65.22 |
1192.09 |
| Tata Contra |
11.48 |
0 |
20.92 |
- |
- |
14.86 |
361.30 |
| Tata Equity Opportunities |
52.62 |
0.04 |
21.85 |
49.07 |
49.21 |
72.59 |
420.72 |
| Tata Infrastructure |
21.37 |
-0.01 |
29.22 |
70.26 |
- |
51.55 |
911.68 |
| Tata Pure Equity |
56.01 |
-0.17 |
19.20 |
52.10 |
46.22 |
34.55 |
306.81 |
| Templeton India Equity Income |
10.78 |
-0.05 |
17.33 |
- |
- |
8.30 |
1982.52 |
| Templeton India Growth |
62.70 |
-0.04 |
25.63 |
45.43 |
39.42 |
21.15 |
332.81 |
| UTI Contra |
9.49 |
-0.03 |
16.95 |
- |
- |
-4.80 |
882.61 |
| UTI Dividend Yield |
15.09 |
0.08 |
23.44 |
37.45 |
- |
31.93 |
518.27 |
| UTI Equity |
31.02 |
-0.04 |
19.46 |
38.41 |
36.06 |
11.76 |
1521.26 |
| UTI Infrastructure |
24.61 |
0.02 |
28.54 |
63.06 |
- |
47.76 |
509.22 |
| UTI Leadership Equity |
11.12 |
-0.02 |
26.16 |
- |
- |
11.40 |
1191.44 |
| UTI Master Growth |
41.14 |
0 |
22.40 |
46.61 |
37.32 |
15.98 |
350.43 |
| UTI Master Plus ‘91 |
59.56 |
-0.24 |
25.21 |
57.62 |
37.95 |
15.65 |
948.95 |
| UTI Master Value |
28.70 |
-0.09 |
23.67 |
25.23 |
35.42 |
27.52 |
697.61 |
| UTI Mastershare |
31.77 |
-0.11 |
20.35 |
35.83 |
33.07 |
21.83 |
1851.96 |
| UTI Opportunities |
13.89 |
-0.03 |
18.47 |
30.22 |
- |
30.23 |
618.09 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
26.24 |
0.03 |
16.96 |
31.05 |
26.07 |
14.65 |
125.96 |
| Birla Sun Life’95 |
165.91 |
0.91 |
20.27 |
34.17 |
33.01 |
27.54 |
121.24 |
| Canbalance II |
36.75 |
0.05 |
14.12 |
57.58 |
38.41 |
12.23 |
78.93 |
| DSPML Balanced |
35.95 |
-0.03 |
17.47 |
41.65 |
32.95 |
18.78 |
386.45 |
| FT India Balanced* |
30.64 |
0 |
19.84 |
40.63 |
31.19 |
17.72 |
233.80 |
| HDFC Balanced |
30.82 |
-0.02 |
18.29 |
34.28 |
27.55 |
19.93 |
118.27 |
| HDFC Children’s Gift-Inv |
24.13 |
-0.03 |
16.08 |
21.24 |
25.17 |
22.26 |
113.32 |
| HDFC Prudence |
105.13 |
-0.24 |
20.86 |
41.10 |
39.02 |
23.11 |
1927.96 |
| Kotak Balance* |
22.58 |
0 |
13.57 |
41.50 |
38.04 |
22.11 |
107.97 |
| Magnum Balanced |
32.84 |
-0.02 |
17.06 |
38.42 |
43.78 |
20.47 |
237.03 |
| Prudential ICICI Balanced* |
32.25 |
0.14 |
15.84 |
35.62 |
31.57 |
18.09 |
443.33 |
| Prudential ICICI ChildCare-Gift* |
37.15 |
0.23 |
19.11 |
33.15 |
29.62 |
28.66 |
89.07 |
| Tata Balanced |
45.40 |
0.09 |
15.90 |
38.86 |
33.72 |
17.92 |
148.25 |
| UTI Balanced |
53.87 |
-0.09 |
17.61 |
35.65 |
27.52 |
22.29 |
571.27 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.99 |
0.03 |
6.12 |
17.95 |
16.41 |
16.72 |
72.64 |
| FT India 50s Plus Floating Rate* |
13.18 |
0 |
5.69 |
13.87 |
- |
12.76 |
238.25 |
| HDFC Multiple Yield |
11.91 |
0 |
1.36 |
7.67 |
- |
8.61 |
377.66 |
| HDFC Multiple Yield Plan 2005 |
10.84 |
0.01 |
2.46 |
6.91 |
- |
6.87 |
405.30 |
| Opti Inc Gro MMFoF 30% Equi* |
10.16 |
0.01 |
6.48 |
- |
- |
1.63 |
73.44 |
| Prud ICICI Inc Multiplier Reg* |
13.88 |
0.03 |
7.37 |
16.82 |
- |
13.30 |
457.71 |
| Tata Young Citizens |
20.84 |
0.02 |
11.25 |
26.10 |
21.98 |
15.98 |
143.15 |
| Templeton India Pension* |
41.54 |
0.01 |
11.09 |
20.45 |
18.54 |
16.06 |
123.87 |
| Unit Linked Insurance Plan ‘71 |
15.28 |
-0.02 |
8.93 |
17.57 |
14.54 |
8.99 |
3870.62 |
| Unit Scheme 2002 |
13.62 |
0 |
14.17 |
30.84 |
22.22 |
25.63 |
599.94 |
| UTI CCP Balanced |
14.72 |
-0.01 |
10.28 |
24.68 |
15.95 |
11.19 |
2533.59 |
| UTI CRTS ‘81 |
107.18 |
0.1 |
2.72 |
14.40 |
15.67 |
14.10 |
400.31 |
| UTI Mahila Unit Scheme-Gift |
26.41 |
0.01 |
2.64 |
29.85 |
20.25 |
19.14 |
82.83 |
| UTI Retirement Benefit Pension |
19.56 |
0.01 |
5.65 |
18.12 |
16.35 |
12.10 |
459.37 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.55 |
0.02 |
- |
- |
- |
15.53 |
151.38 |
| UTI Dynamic Equity |
31.95 |
0.07 |
29.07 |
20.08 |
41.55 |
45.14 |
143.18 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.03 |
0.01 |
2.08 |
5.13 |
2.40 |
10.50 |
258.79 |
| Birla Sun Life Income |
25.06 |
0.01 |
2.35 |
5.84 |
3.21 |
9.99 |
33.25 |
| DSPML Bond Retail |
24.53 |
0.01 |
1.71 |
3.88 |
2.52 |
9.88 |
57.58 |
| Grindlays SSI Inv |
16.59 |
0.01 |
2.20 |
3.94 |
2.04 |
8.38 |
82.56 |
| Grindlays SSI Medium-term |
11.58 |
0.01 |
1.81 |
6.13 |
4.03 |
4.50 |
48.56 |
| HDFC High Interest |
24.42 |
0.01 |
1.59 |
2.97 |
2.10 |
9.82 |
47.49 |
| HDFC Income |
16.57 |
0.01 |
2.13 |
2.48 |
1.93 |
8.48 |
272.48 |
| HSBC Income Investment |
12.22 |
0.01 |
2.33 |
4.71 |
2.99 |
5.28 |
30.67 |
| JM Income* |
28.32 |
0.01 |
1.51 |
2.92 |
2.34 |
9.19 |
34.89 |
| Kotak Bond Deposit |
18.35 |
0.01 |
2.10 |
5.08 |
3.26 |
9.10 |
37.45 |
| Kotak Bond Regular |
19.15 |
0.01 |
2.55 |
6.04 |
3.91 |
9.78 |
159.45 |
| Kotak Flexi Debt |
11.26 |
0.01 |
1.81 |
6.69 |
- |
6.42 |
780.63 |
| LICMF Bond |
19.86 |
0.01 |
1.44 |
5.98 |
3.57 |
9.63 |
123.20 |
| Magnum Income |
19.54 |
0.01 |
2.03 |
3.35 |
2.17 |
8.77 |
92.16 |
| Principal Income |
17.21 |
0.01 |
3.24 |
6.25 |
3.78 |
9.46 |
36.12 |
| Prudential ICICI Income* |
21.28 |
0.01 |
3.33 |
5.22 |
2.85 |
9.48 |
281.46 |
| Prudential ICICI Long-term* |
15.18 |
0 |
1.88 |
6.26 |
7.35 |
9.56 |
37.86 |
| Reliance Income |
22.88 |
0.01 |
2.65 |
5.26 |
4.09 |
9.83 |
88.97 |
| Sundaram BNP Bond Saver* |
22.45 |
0.01 |
1.76 |
3.27 |
1.62 |
9.49 |
67.91 |
| Tata Income |
24.57 |
0.01 |
1.64 |
8.45 |
4.43 |
9.93 |
44.15 |
| Templeton India Income* |
25.32 |
0.01 |
1.65 |
3.39 |
2.43 |
10.11 |
166.13 |
| Temp India Income Builder* |
24.62 |
0.01 |
2.30 |
2.83 |
1.85 |
10.14 |
112.76 |
| UTI Bond |
21.36 |
0.01 |
2.07 |
4.75 |
4.72 |
9.51 |
375.53 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.21 |
0.01 |
5.12 |
9.62 |
- |
9.81 |
63.64 |
| Birla MIP |
18.73 |
0.01 |
5.35 |
9.99 |
8.08 |
11.16 |
206.06 |
| Birla MIP II Wealth 25 |
13.18 |
0.02 |
6.20 |
14.02 |
- |
11.71 |
93.04 |
| Birla Sun Life MIP |
24.63 |
0.04 |
6.05 |
12.02 |
9.06 |
13.16 |
129.94 |
| DSPML Savings Plus Aggressive |
13.26 |
0 |
5.50 |
14.41 |
- |
12.44 |
57.37 |
| DSPML Savings Plus Moderate |
14.72 |
0 |
4.07 |
11.62 |
9.53 |
11.13 |
206.27 |
| FT India MIP* |
20.22 |
0.01 |
6.68 |
11.49 |
10.39 |
12.31 |
643.91 |
| HDFC MIP Long-term |
14.32 |
0 |
7.00 |
15.72 |
- |
13.32 |
998.89 |
| HDFC MIP Short-term |
12.70 |
0 |
4.29 |
7.76 |
- |
8.69 |
373.31 |
| HSBC MIP Regular |
12.03 |
0.01 |
4.18 |
9.68 |
- |
7.08 |
58.75 |
| HSBC MIP Savings |
12.79 |
0 |
5.84 |
12.65 |
- |
9.60 |
76.48 |
| Kotak Income Plus* |
12.80 |
-0.01 |
3.26 |
10.39 |
- |
8.78 |
112.09 |
| LICMF Floater MIP Plan A |
12.28 |
0 |
5.86 |
14.50 |
- |
10.62 |
81.32 |
| LICMF MIP |
23.51 |
0 |
5.21 |
14.51 |
10.14 |
10.66 |
155.65 |
| Magnum MIP |
16.45 |
-0.01 |
3.71 |
9.60 |
8.11 |
9.34 |
142.97 |
| MMIP Floater |
10.62 |
0 |
4.27 |
- |
- |
6.13 |
57.24 |
| Principal MIP |
14.83 |
0 |
4.11 |
5.71 |
6.50 |
9.26 |
61.29 |
| Prudential ICICI MIP* |
18.48 |
0.01 |
5.17 |
13.11 |
9.39 |
10.78 |
664.89 |
| Reliance MIP |
13.46 |
0.02 |
6.79 |
16.36 |
- |
11.10 |
406.43 |
| Sundaram BNP Paribas MIP* |
12.52 |
0 |
3.29 |
9.57 |
- |
8.26 |
55.50 |
| Tata MIP |
14.18 |
0 |
2.80 |
5.18 |
6.06 |
11.55 |
45.95 |
| Tata MIP Plus |
11.67 |
-0.01 |
3.75 |
6.27 |
- |
6.04 |
61.43 |
| Templeton MIP-G* |
19.49 |
0.01 |
5.77 |
10.85 |
8.82 |
10.47 |
126.54 |
| UTI MIS-Advantage Plan |
13.55 |
-0.01 |
6.01 |
13.99 |
- |
11.28 |
130.43 |
| UTI Monthly Income Scheme |
13.56 |
-0.01 |
4.61 |
10.38 |
6.75 |
7.88 |
229.33 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.44 |
0.01 |
3.34 |
4.94 |
2.01 |
10.70 |
97.12 |
| Birla Gilt Plus Regular |
22.95 |
0.01 |
4.53 |
6.54 |
2.79 |
12.54 |
60.58 |
| Cangilt (PGS) |
18.16 |
0 |
1.38 |
3.83 |
1.47 |
9.14 |
86.29 |
| DSPML GSF Longer Duration |
22.88 |
0 |
2.96 |
4.58 |
2.29 |
12.40 |
32.77 |
| HDFC Gilt Long-term |
15.49 |
0 |
2.34 |
2.48 |
.42 |
8.67 |
39.60 |
| Kotak Gilt Investment Regular |
23.53 |
0.01 |
3.10 |
4.79 |
2.65 |
11.53 |
41.96 |
| LICMF GSF |
18.65 |
0.01 |
1.94 |
4.94 |
1.90 |
9.45 |
65.85 |
| Magnum Gilt Long-term |
16.87 |
0.01 |
2.37 |
4.73 |
1.65 |
9.37 |
279.58 |
| Principal GSF Provident |
10.83 |
0 |
3.30 |
5.19 |
- |
2.99 |
84.49 |
| Prudential ICICI Gilt Investment* |
21.84 |
0 |
4.18 |
6.00 |
2.76 |
11.46 |
109.38 |
| Prud ICICI Gilt Investment PF* |
11.56 |
0 |
5.22 |
8.05 |
- |
5.06 |
87.44 |
| Reliance Gilt Long-term |
12.53 |
0 |
4.85 |
5.54 |
5.39 |
7.08 |
37.92 |
| Tata GSF |
22.80 |
0.01 |
3.01 |
3.83 |
.90 |
12.09 |
224.72 |
| Templeton IGSF Long-term* |
16.22 |
0.02 |
3.22 |
5.26 |
3.73 |
10.44 |
57.12 |
| Temp India GSF Composite* |
23.79 |
0.02 |
2.01 |
4.07 |
1.84 |
12.54 |
142.56 |
| UTI Gilt Advantage Long-term |
15.03 |
0.01 |
2.78 |
5.13 |
2.78 |
8.95 |
57.00 |
| UTI G-Sec |
18.84 |
0.01 |
2.64 |
4.84 |
1.61 |
9.28 |
147.81 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.14 |
0.01 |
1.99 |
6.27 |
5.55 |
6.25 |
1179.82 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.98 |
0 |
1.53 |
5.79 |
5.40 |
5.36 |
710.04 |
| HDFC Floating Rate Income ST |
12.20 |
0 |
1.71 |
6.28 |
5.42 |
5.37 |
1091.82 |
| LICMF Floating Rate ST |
11.55 |
0 |
1.78 |
6.73 |
- |
5.77 |
745.13 |
| Prudential ICICI Floating Rate A* |
11.26 |
0 |
1.61 |
6.05 |
- |
5.47 |
1846.18 |
| Reliance Floating Rate |
11.28 |
0 |
1.75 |
6.30 |
- |
5.75 |
792.47 |
| Templeton Floating Rate ST |
13.05 |
0 |
1.67 |
5.86 |
5.28 |
5.79 |
1048.31 |
| UTI Floating Rate ST |
1185.46 |
0.22 |
1.70 |
6.37 |
5.57 |
5.54 |
1022.39 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
12.08 |
0 |
1.67 |
6.31 |
5.47 |
5.42 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.52 |
0 |
1.64 |
6.22 |
5.20 |
7.41 |
6287.54 |
| Canliquid Retail |
13.22 |
0 |
1.67 |
6.50 |
5.49 |
6.01 |
1434.36 |
| DBS Chola Liquid |
14.68 |
0 |
1.70 |
6.36 |
5.39 |
6.53 |
963.25 |
| DSPML Liquid Plus Retail |
1015.42 |
0.57 |
- |
- |
- |
1.49 |
2930.96 |
| DSPML Liquidity |
17.77 |
0 |
1.63 |
6.35 |
5.42 |
6.89 |
3204.37 |
| DWS Insta Cash Plus |
12.18 |
0 |
1.67 |
6.25 |
5.34 |
5.38 |
1483.83 |
| DWS Money Plus |
10.45 |
0.01 |
1.75 |
- |
- |
4.45 |
1889.81 |
| HDFC Cash Mgmt Saving |
15.11 |
0 |
1.72 |
6.36 |
5.42 |
6.82 |
3779.40 |
| HDFC Liquid |
14.39 |
0 |
1.68 |
6.16 |
5.20 |
6.23 |
1951.21 |
| HSBC Cash |
12.22 |
0 |
1.62 |
5.99 |
5.20 |
5.27 |
3148.47 |
| ING Vysya Liquid |
15.38 |
0 |
1.63 |
5.96 |
5.22 |
6.51 |
2179.76 |
| JM High Liquidity* |
19.92 |
0 |
1.69 |
5.75 |
4.92 |
8.13 |
1038.15 |
| Kotak Liquid Regular |
14.37 |
0 |
1.54 |
5.74 |
4.92 |
6.17 |
4180.47 |
| LICMF Liquid |
13.15 |
0 |
1.77 |
6.73 |
5.74 |
6.11 |
6704.68 |
| Principal Cash Mgt Liquid |
14.27 |
0 |
1.61 |
6.01 |
5.13 |
6.09 |
5017.19 |
| Prudential ICICI Liquid* |
17.78 |
0.01 |
1.61 |
6.01 |
5.14 |
7.14 |
12372.91 |
| Reliance Liquid Treasury |
17.51 |
0 |
1.59 |
5.66 |
5.02 |
6.72 |
1725.02 |
| Sundaram BNP Paribas Money* |
15.23 |
0 |
1.62 |
6.04 |
5.28 |
6.54 |
1448.80 |
| Tata Liquid |
1679.48 |
0.32 |
1.67 |
6.10 |
5.17 |
6.56 |
4484.54 |
| Templeton India TMA |
1805.11 |
0.3 |
1.61 |
5.90 |
5.19 |
7.21 |
4468.00 |
| UTI Liquid Cash Regular |
1187.65 |
0.23 |
1.67 |
6.14 |
5.32 |
5.29 |
7783.26 |
| |
|
Net asset value (NAV) as on October 23, 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)
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