FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
26.88 |
0.04 |
24.04 |
49.00 |
- |
55.97 |
344.68 |
| ABN AMRO Future Leaders |
10.30 |
0.06 |
22.58 |
- |
- |
3.04 |
518.62 |
| Birla Advantage |
123.53 |
0.27 |
18.26 |
44.89 |
42.10 |
25.83 |
493.14 |
| Birla Dividend Yield Plus |
42.07 |
0.02 |
9.19 |
18.94 |
32.59 |
45.99 |
539.57 |
| Birla Infrastructure |
11.86 |
-0.04 |
21.02 |
- |
- |
18.60 |
533.53 |
| Birla Sun Life Equity |
177.04 |
0.43 |
22.38 |
52.08 |
56.49 |
41.68 |
404.05 |
| Birla Top 100 |
15.87 |
0.01 |
16.85 |
50.07 |
- |
49.09 |
525.94 |
| DSPML Equity |
44.31 |
0.08 |
18.09 |
52.78 |
50.76 |
28.44 |
651.69 |
| DSPML Opportunities |
54.95 |
0.08 |
18.11 |
54.69 |
50.25 |
29.31 |
1282.07 |
| DSPML T.I.G.E.R. |
32.14 |
0.05 |
22.58 |
64.24 |
- |
59.48 |
1182.31 |
| DSPML Top 100 Equity |
56.01 |
0.06 |
18.54 |
56.63 |
46.05 |
58.15 |
291.70 |
| Fidelity Equity |
20.56 |
0.14 |
21.86 |
53.28 |
- |
56.91 |
2560.29 |
| Fidelity India Special Situations |
12.68 |
0.03 |
23.34 |
- |
- |
26.76 |
2035.84 |
| Franklin India Bluechip |
128.73 |
0.28 |
17.85 |
52.04 |
45.92 |
30.16 |
2546.01 |
| Franklin India Flexi Cap |
20.70 |
0.01 |
16.55 |
52.43 |
- |
50.18 |
3387.16 |
| Franklin India Opportunities |
26.53 |
0.26 |
25.08 |
66.96 |
- |
51.68 |
517.53 |
| Franklin India Prima |
203.94 |
1.79 |
17.42 |
26.18 |
49.30 |
26.12 |
1790.39 |
| Franklin India Prima Plus |
133.09 |
-0.27 |
19.73 |
57.00 |
49.28 |
23.71 |
737.21 |
| HDFC Capital Builder |
62.82 |
0.42 |
17.13 |
30.35 |
49.69 |
15.40 |
797.71 |
| HDFC Core & Satellite |
25.85 |
0.09 |
16.93 |
49.45 |
- |
53.82 |
790.05 |
| HDFC Equity |
145.15 |
-0.14 |
16.03 |
50.40 |
48.53 |
25.15 |
3687.37 |
| HDFC Growth Fund |
47.65 |
-0.12 |
19.19 |
51.64 |
44.53 |
28.16 |
359.56 |
| HDFC Premier Multi-Cap |
18.17 |
-0.01 |
15.44 |
37.04 |
- |
42.71 |
831.83 |
| HDFC Top 200 |
109.52 |
-0.03 |
16.69 |
51.69 |
49.02 |
28.95 |
1572.48 |
| HSBC Advantage India |
12.68 |
0.02 |
20.80 |
- |
- |
26.84 |
1429.97 |
| HSBC Equity |
71.18 |
0.11 |
20.31 |
50.99 |
48.63 |
63.78 |
1016.29 |
| HSBC India Opportunities |
28.07 |
0.05 |
21.27 |
58.78 |
- |
44.95 |
490.62 |
| HSBC Midcap Equity |
18.95 |
0.1 |
17.48 |
36.82 |
- |
50.57 |
342.39 |
| Kotak 30 |
67.24 |
0.36 |
16.74 |
54.13 |
51.57 |
32.13 |
389.61 |
| Kotak Lifestyle |
11.21 |
0.06 |
20.25 |
- |
- |
12.07 |
490.88 |
| Kotak Opportunities |
27.68 |
0.12 |
14.30 |
52.87 |
- |
57.25 |
287.40 |
| Magnum COMMA |
15.97 |
0.06 |
17.69 |
54.45 |
- |
42.03 |
558.64 |
| Magnum Contra |
37.25 |
0.31 |
19.62 |
57.97 |
73.61 |
35.41 |
1335.51 |
| Magnum Emerging Businesses |
29.25 |
0.23 |
20.42 |
32.77 |
- |
63.38 |
329.44 |
| Magnum Global |
42.66 |
0.29 |
26.14 |
67.89 |
76.66 |
16.85 |
706.82 |
| Magnum Midcap |
21.33 |
0.05 |
21.89 |
54.23 |
- |
56.54 |
304.42 |
| Magnum MultiCap |
15.78 |
0.1 |
19.18 |
52.02 |
- |
46.76 |
1292.77 |
| Magnum Multiplier Plus |
51.41 |
0.17 |
16.71 |
52.55 |
58.03 |
16.00 |
739.98 |
| Principal Growth |
49.56 |
0.12 |
17.41 |
44.74 |
43.85 |
30.03 |
333.14 |
| Prin Infras & Services Industries |
11.65 |
0.02 |
20.60 |
- |
- |
16.50 |
357.44 |
| Principal Large Cap |
17.00 |
0 |
18.55 |
60.83 |
- |
62.48 |
294.16 |
| Prudential ICICI Discovery |
27.02 |
0.09 |
8.43 |
40.15 |
- |
53.47 |
1258.49 |
| Prudential ICICI Dynamic |
61.94 |
0.48 |
17.84 |
63.18 |
48.05 |
55.94 |
1362.79 |
| Prudential ICICI Emerging STAR |
26.95 |
0.16 |
16.82 |
47.19 |
- |
59.03 |
1082.12 |
| Prudential ICICI Growth |
92.56 |
0.15 |
16.54 |
54.70 |
42.90 |
30.17 |
424.88 |
| Prudential ICICI Infrastructure |
18.09 |
0.09 |
22.73 |
71.47 |
- |
59.25 |
1400.02 |
| Prudential ICICI Power |
78.94 |
0.33 |
15.87 |
58.71 |
46.71 |
18.40 |
1488.42 |
| Prud ICICI Services Industries |
14.23 |
0.04 |
29.01 |
- |
- |
41.49 |
367.28 |
| Reliance Equity |
11.43 |
0.05 |
12.61 |
- |
- |
14.30 |
5270.00 |
| Reliance Equity Opportunities |
20.57 |
-0.03 |
16.47 |
58.36 |
- |
52.18 |
2095.26 |
| Reliance Growth |
257.03 |
1.15 |
18.35 |
50.12 |
59.55 |
33.84 |
2528.34 |
| Reliance Vision |
177.49 |
-0.34 |
17.95 |
54.78 |
47.35 |
29.46 |
2267.89 |
| SBI Bluechip |
11.75 |
0.03 |
14.63 |
- |
- |
17.50 |
2437.31 |
| Stan Chartered Classic Equity |
15.32 |
0.06 |
17.13 |
38.41 |
- |
36.72 |
465.87 |
| Stan Chartered Imperial Equity |
11.90 |
0.01 |
15.01 |
- |
- |
18.98 |
300.93 |
| Sund BNP Pari CAPEX Opp.-D |
15.82 |
-0.09 |
21.50 |
65.92 |
- |
54.32 |
371.99 |
| Sund BNP Pari India Leadership |
29.25 |
0.1 |
18.05 |
50.68 |
- |
55.38 |
309.97 |
| Sund BNP Paribas Rural India |
11.70 |
0.04 |
14.51 |
- |
- |
16.96 |
1212.16 |
| Sund BNP Paribas Select Midcap |
90.05 |
0.25 |
16.29 |
75.96 |
61.09 |
65.67 |
1391.70 |
| Tata Contra |
11.57 |
0.04 |
9.14 |
14.98 |
- |
14.44 |
350.05 |
| Tata Equity Opportunities |
56.80 |
0.33 |
17.03 |
46.70 |
46.82 |
73.76 |
442.86 |
| Tata Infrastructure |
23.61 |
-0.04 |
23.68 |
72.45 |
- |
56.33 |
958.40 |
| Tata Pure Equity |
60.72 |
-0.1 |
16.94 |
50.83 |
46.99 |
35.32 |
290.05 |
| Templeton India Equity Income |
11.50 |
0.03 |
15.46 |
- |
- |
15.00 |
1953.72 |
| Templeton India Growth |
65.00 |
0.03 |
14.36 |
41.86 |
38.01 |
21.35 |
338.40 |
| UTI Contra |
9.97 |
0.05 |
9.20 |
- |
- |
-.30 |
856.61 |
| UTI Dividend Yield |
15.66 |
0.04 |
13.97 |
32.15 |
- |
33.27 |
517.37 |
| UTI Equity |
32.74 |
0.12 |
14.96 |
33.41 |
37.26 |
12.09 |
1548.33 |
| UTI Infrastructure |
27.50 |
0.01 |
24.32 |
68.71 |
- |
51.99 |
534.05 |
| UTI Leadership Equity |
12.09 |
0.01 |
19.70 |
- |
- |
20.90 |
1121.80 |
| UTI Master Growth |
44.80 |
0.06 |
17.80 |
47.13 |
40.03 |
16.58 |
366.30 |
| UTI Master Plus ‘91 |
65.80 |
0.02 |
22.97 |
58.94 |
41.28 |
16.29 |
989.61 |
| UTI Master Value |
29.73 |
0.08 |
12.96 |
21.69 |
33.00 |
27.65 |
728.31 |
| UTI Mastershare |
34.12 |
0.06 |
16.57 |
34.23 |
35.43 |
22.13 |
1959.20 |
| UTI Opportunities |
14.13 |
-0.01 |
7.45 |
20.77 |
- |
29.24 |
605.91 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.00 |
0.06 |
14.52 |
32.64 |
28.49 |
15.50 |
123.95 |
| Birla Sun Life’95 |
175.92 |
0.83 |
17.10 |
35.54 |
35.47 |
27.98 |
125.86 |
| Canbalance II |
37.29 |
-0.22 |
6.30 |
45.15 |
38.72 |
12.27 |
81.27 |
| DSPML Balanced |
37.83 |
0.11 |
12.98 |
39.83 |
34.32 |
19.31 |
396.64 |
| FT India Balanced |
32.04 |
0.04 |
13.70 |
38.17 |
32.51 |
18.21 |
246.54 |
| HDFC Balanced |
32.18 |
-0.01 |
13.55 |
33.06 |
29.18 |
20.41 |
123.27 |
| HDFC Children’s Gift-Inv |
24.82 |
0.04 |
8.81 |
16.91 |
25.74 |
22.41 |
117.26 |
| HDFC Prudence |
110.39 |
0.42 |
14.46 |
37.27 |
39.37 |
23.37 |
2007.31 |
| Kotak Balance |
23.15 |
0.05 |
8.64 |
38.38 |
38.26 |
22.22 |
108.06 |
| Magnum Balanced |
35.30 |
0.19 |
15.47 |
39.20 |
45.90 |
21.06 |
245.96 |
| Prudential ICICI Balanced |
33.99 |
0.1 |
12.59 |
35.04 |
33.55 |
18.70 |
477.14 |
| Prudential ICICI ChildCare-Gift |
39.64 |
0.23 |
16.62 |
33.24 |
32.29 |
29.65 |
95.83 |
| Tata Balanced |
48.59 |
0.08 |
14.67 |
40.86 |
33.94 |
18.49 |
151.96 |
| UTI Balanced* |
55.13 |
0.48 |
10.46 |
30.30 |
27.42 |
22.32 |
586.32 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.02 |
0.09 |
7.92 |
19.55 |
18.24 |
17.31 |
70.69 |
| FT India 50s Plus Floating Rate |
13.41 |
0.01 |
4.68 |
13.66 |
- |
13.02 |
232.18 |
| HDFC Multiple Yield |
11.97 |
0 |
1.49 |
6.76 |
- |
8.51 |
417.29 |
| HDFC Multiple Yield Plan 2005 |
10.91 |
0 |
1.93 |
6.44 |
- |
6.91 |
381.16 |
| Opti Inc Gro MMFoF 30% Equity |
10.44 |
0 |
6.60 |
- |
- |
4.37 |
72.51 |
| Prud ICICI Income Multiplier Reg |
14.19 |
0.03 |
5.89 |
15.98 |
- |
13.70 |
476.08 |
| Tata Young Citizens |
21.89 |
0 |
10.42 |
26.89 |
22.35 |
16.35 |
147.66 |
| Templeton India Pension |
43.15 |
0.01 |
9.30 |
21.03 |
19.30 |
16.35 |
129.32 |
| Unit Linked Insurance Plan ‘71 |
15.70 |
-0.01 |
6.34 |
15.74 |
15.79 |
9.05 |
3883.68 |
| Unit Scheme 2002* |
13.81 |
0.14 |
7.14 |
26.47 |
22.62 |
25.38 |
608.14 |
| UTI CCP Balanced |
14.85 |
-0.01 |
5.72 |
20.04 |
16.44 |
11.17 |
2547.70 |
| UTI CRTS ‘81 |
108.30 |
0 |
2.23 |
11.59 |
16.18 |
14.09 |
380.48 |
| UTI Mahila Unit Scheme-Gift |
27.02 |
0 |
3.72 |
28.73 |
20.87 |
19.28 |
82.96 |
| UTI Retirement Benefit Pension |
19.58 |
-0.03 |
2.42 |
12.27 |
16.20 |
12.01 |
458.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF |
12.28 |
0 |
14.46 |
- |
- |
22.82 |
186.24 |
| UTI Dynamic Equity |
34.86 |
0.44 |
18.89 |
23.66 |
42.10 |
47.59 |
145.72 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.33 |
0.02 |
2.43 |
5.65 |
3.16 |
10.51 |
213.64 |
| Birla Sun Life Income |
25.56 |
0.01 |
3.62 |
7.38 |
4.16 |
10.12 |
31.94 |
| DSPML Bond Retail |
24.66 |
0.01 |
1.72 |
3.98 |
3.15 |
9.84 |
58.87 |
| Grindlays SSI Inv |
16.76 |
0 |
2.29 |
4.55 |
2.75 |
8.42 |
67.04 |
| Grindlays SSI Medium-term |
11.65 |
0 |
1.76 |
6.38 |
4.29 |
4.59 |
31.88 |
| HDFC High Interest |
24.52 |
0 |
1.41 |
2.98 |
2.61 |
9.77 |
46.71 |
| HDFC Income |
16.69 |
0 |
1.88 |
2.79 |
2.59 |
8.48 |
222.53 |
| HSBC Income Investment |
12.30 |
0 |
1.95 |
4.98 |
3.54 |
5.34 |
36.69 |
| Kotak Bond Deposit |
18.50 |
0.01 |
2.06 |
5.37 |
3.92 |
9.11 |
39.18 |
| Kotak Bond Regular |
19.35 |
0.01 |
2.51 |
6.45 |
4.62 |
9.80 |
159.45 |
| Kotak Flexi Debt |
11.33 |
0 |
1.82 |
6.87 |
- |
6.47 |
622.72 |
| LICMF Bond |
19.98 |
0.03 |
1.56 |
6.06 |
4.11 |
9.59 |
121.68 |
| Magnum Income |
19.71 |
0 |
2.13 |
3.80 |
2.82 |
8.78 |
87.27 |
| Principal Income |
17.36 |
0.01 |
2.65 |
6.62 |
4.43 |
9.47 |
38.54 |
| Prudential ICICI Income |
21.61 |
0.01 |
3.66 |
6.21 |
3.71 |
9.56 |
260.40 |
| Prudential ICICI Long-term |
15.28 |
0 |
1.81 |
6.26 |
7.92 |
9.51 |
38.29 |
| Reliance Income |
23.10 |
0.01 |
2.70 |
5.81 |
4.79 |
9.85 |
94.03 |
| Sahara Income |
12.78 |
0 |
2.80 |
5.53 |
3.54 |
5.27 |
43.27 |
| Sund BNP Paribas Bond Saver |
22.61 |
0.01 |
1.87 |
3.59 |
2.21 |
9.47 |
67.68 |
| Tata Income |
24.79 |
0.01 |
2.12 |
2.61 |
5.05 |
9.93 |
49.27 |
| Templeton India Income |
25.59 |
0 |
2.08 |
3.99 |
3.03 |
10.13 |
172.35 |
| Templeton India Income Builder |
25.01 |
0.01 |
3.07 |
3.85 |
2.75 |
10.21 |
112.58 |
| UTI Bond |
21.50 |
0 |
1.93 |
4.98 |
5.24 |
9.49 |
336.45 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.59 |
0.01 |
6.21 |
11.40 |
- |
10.91 |
57.85 |
| Birla MIP |
19.09 |
0.01 |
4.88 |
10.61 |
8.82 |
11.34 |
194.51 |
| Birla MIP II Wealth 25 |
13.48 |
0.01 |
5.71 |
13.77 |
- |
12.32 |
95.19 |
| Birla Sun Life MIP |
25.17 |
0.05 |
5.83 |
13.18 |
10.06 |
13.34 |
130.26 |
| DSPML Savings Plus Aggressive |
13.57 |
0 |
5.05 |
14.96 |
- |
13.00 |
57.31 |
| DSPML Savings Plus Moderate |
14.97 |
0 |
3.74 |
11.90 |
9.96 |
11.32 |
204.66 |
| FT India MIP |
20.56 |
0 |
5.08 |
11.25 |
11.00 |
12.41 |
651.08 |
| HDFC MIP Long-term |
14.54 |
0 |
5.24 |
14.56 |
- |
13.47 |
1051.52 |
| HDFC MIP Short-term |
12.85 |
0.03 |
3.19 |
7.38 |
- |
8.83 |
376.90 |
| HSBC MIP Regular |
12.24 |
0 |
3.91 |
10.02 |
- |
7.54 |
56.49 |
| HSBC MIP Savings |
13.13 |
0 |
5.56 |
12.81 |
- |
10.28 |
77.73 |
| Kotak Income Plus |
12.98 |
0.02 |
3.02 |
10.18 |
- |
8.98 |
112.38 |
| LICMF Floater MIP Plan A |
12.48 |
0 |
3.88 |
13.27 |
- |
10.96 |
74.16 |
| LICMF MIP |
23.97 |
0 |
4.26 |
13.57 |
10.61 |
10.79 |
166.51 |
| Magnum MIP |
16.56 |
0.02 |
2.25 |
8.72 |
8.43 |
9.29 |
140.15 |
| MMIP Floater |
10.69 |
0.01 |
2.59 |
- |
- |
6.92 |
54.78 |
| Principal MIP |
15.03 |
0.01 |
3.51 |
6.41 |
6.98 |
9.38 |
64.75 |
| Prudential ICICI MIP |
18.81 |
0.01 |
4.48 |
13.26 |
9.89 |
10.93 |
688.52 |
| Reliance MIP |
13.68 |
0.02 |
5.09 |
15.70 |
- |
11.38 |
462.95 |
| Sundaram BNP Paribas MIP |
12.63 |
0.01 |
2.64 |
8.89 |
- |
8.31 |
56.20 |
| Tata MIP |
14.28 |
-0.01 |
2.25 |
5.22 |
6.16 |
11.52 |
44.84 |
| Tata MIP Plus |
11.85 |
-0.01 |
3.37 |
7.06 |
- |
6.38 |
60.52 |
| Templeton MIP-G |
19.74 |
0.01 |
4.07 |
10.32 |
9.31 |
10.52 |
135.36 |
| UTI MIS-Advantage Plan |
13.96 |
0.02 |
5.80 |
14.46 |
- |
11.99 |
123.06 |
| UTI Monthly Income Scheme |
13.76 |
0 |
3.32 |
10.21 |
7.52 |
8.05 |
217.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.84 |
0.01 |
4.49 |
5.94 |
3.29 |
10.85 |
96.60 |
| Birla Gilt Plus Regular |
23.46 |
0.01 |
5.87 |
7.85 |
4.18 |
12.71 |
61.52 |
| Cangilt (PGS) |
18.29 |
0.01 |
1.56 |
3.62 |
2.38 |
9.13 |
106.69 |
| DSPML GSF Longer Duration |
23.23 |
0.03 |
3.25 |
5.04 |
3.79 |
12.47 |
32.93 |
| HDFC Gilt Long-term |
15.64 |
0.01 |
2.21 |
2.70 |
1.46 |
8.71 |
39.28 |
| Kotak Gilt Investment Regular |
23.90 |
0 |
3.41 |
5.43 |
3.69 |
11.61 |
38.63 |
| LICMF GSF |
18.79 |
0.01 |
1.97 |
4.66 |
2.88 |
9.44 |
64.09 |
| Magnum Gilt Long-term |
17.10 |
0.01 |
2.83 |
5.17 |
2.69 |
9.48 |
278.12 |
| Principal GSF Provident |
10.99 |
0.01 |
3.04 |
5.77 |
- |
3.42 |
80.72 |
| Prudential ICICI Gilt Investment |
22.48 |
0 |
5.52 |
8.09 |
4.34 |
11.74 |
94.90 |
| Prud ICICI Gilt Investment PF |
11.95 |
0 |
6.30 |
10.59 |
- |
6.05 |
83.94 |
| Reliance Gilt Long-term |
12.74 |
0.01 |
4.29 |
6.50 |
6.59 |
7.39 |
40.60 |
| Tata GSF |
23.17 |
0.02 |
3.33 |
4.60 |
1.94 |
12.17 |
223.74 |
| Templeton IGSF Long-term |
16.59 |
0.01 |
4.38 |
6.74 |
4.95 |
10.73 |
56.25 |
| Templeton India GSF Composite |
24.21 |
0.01 |
2.92 |
4.97 |
3.15 |
12.63 |
141.01 |
| UTI Gilt Advantage Long-term |
15.24 |
0.01 |
2.94 |
6.05 |
3.92 |
9.09 |
55.91 |
| UTI G-Sec |
19.01 |
0.01 |
2.32 |
4.98 |
2.40 |
9.30 |
142.05 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.22 |
0 |
1.94 |
6.50 |
5.73 |
6.28 |
1290.85 |
| Prudential ICICI Short-term |
13.91 |
0 |
1.82 |
6.41 |
5.80 |
6.68 |
961.67 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.27 |
0 |
1.76 |
6.46 |
5.50 |
5.42 |
1180.13 |
| LICMF Floating Rate ST |
11.63 |
0 |
1.88 |
6.95 |
- |
5.85 |
883.42 |
| Prudential ICICI Floating Rate A |
11.33 |
0 |
1.64 |
6.19 |
- |
5.52 |
2142.60 |
| Templeton Floating Rate ST |
13.13 |
0 |
1.72 |
6.03 |
5.35 |
5.82 |
1133.80 |
| UTI Floating Rate ST |
1192.60 |
0.23 |
1.72 |
6.50 |
5.64 |
5.58 |
956.22 |
| Prudential ICICI Floating Rate B |
12.15 |
0 |
1.71 |
6.46 |
5.54 |
5.46 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.13 |
0 |
1.78 |
5.89 |
5.33 |
5.83 |
955.32 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.64 |
0 |
1.70 |
6.37 |
5.29 |
7.40 |
7598.39 |
| Canliquid Retail |
13.30 |
0 |
1.71 |
6.64 |
5.56 |
6.03 |
1310.69 |
| DSPML Liquid Plus Retail |
1021.62 |
0.19 |
1.73 |
- |
- |
2.16 |
3057.42 |
| DSPML Liquidity |
17.87 |
0 |
1.68 |
6.47 |
5.49 |
6.89 |
3229.35 |
| DWS Insta Cash Plus |
12.25 |
0 |
1.70 |
6.41 |
5.42 |
5.43 |
1023.81 |
| DWS Money Plus |
10.52 |
0 |
1.78 |
- |
- |
5.17 |
1963.20 |
| HDFC Cash Mgmt Saving |
15.21 |
0 |
1.78 |
6.54 |
5.51 |
6.83 |
4271.87 |
| HDFC Cash Mgmt Saving Plus |
15.82 |
0 |
1.79 |
6.31 |
5.28 |
6.75 |
958.05 |
| HDFC Liquid |
14.48 |
0 |
1.73 |
6.34 |
5.29 |
6.25 |
1948.18 |
| HSBC Cash |
12.29 |
0 |
1.66 |
6.14 |
5.27 |
5.31 |
2828.18 |
| ING Vysya Liquid |
15.47 |
0 |
1.68 |
6.13 |
5.28 |
6.52 |
2179.76 |
| JM High Liquidity* |
20.04 |
0 |
1.74 |
5.95 |
5.00 |
8.11 |
1002.72 |
| Kotak Liquid Regular |
14.45 |
0 |
1.58 |
5.89 |
4.98 |
6.17 |
3854.27 |
| LICMF Liquid |
13.24 |
0 |
1.84 |
6.89 |
5.81 |
6.14 |
8414.21 |
| Principal Cash Mgt Liquid |
14.35 |
0 |
1.66 |
6.17 |
5.20 |
6.11 |
4640.18 |
| Prudential ICICI Liquid |
17.89 |
0 |
1.65 |
6.17 |
5.22 |
7.13 |
12910.39 |
| Reliance Liquid Treasury |
17.61 |
0 |
1.66 |
5.83 |
5.09 |
6.73 |
1804.94 |
| Sundaram BNP Paribas Money |
15.32 |
0 |
1.68 |
6.19 |
5.36 |
6.55 |
1702.88 |
| Tata Liquid |
1689.76 |
0.34 |
1.73 |
6.28 |
5.25 |
6.57 |
4774.43 |
| Templeton India TMA |
1815.76 |
0.35 |
1.66 |
6.06 |
5.26 |
7.20 |
4353.78 |
| UTI Liquid Cash Regular |
1194.99 |
0.23 |
1.74 |
6.29 |
5.41 |
5.34 |
9515.96 |
| |
|
Net asset value (NAV) as on November 24, 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)
|
