FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
25.86 |
-0.65 |
13.92 |
30.94 |
- |
51.34 |
347.39 |
| ABN AMRO Future Leaders |
10.14 |
-0.23 |
17.94 |
- |
- |
1.43 |
447.75 |
| Birla Advantage |
120.56 |
-2.53 |
11.01 |
31.27 |
35.48 |
25.41 |
511.65 |
| Birla Dividend Yield Plus |
40.43 |
-0.48 |
2.23 |
7.56 |
23.95 |
43.53 |
504.26 |
| Birla Infrastructure |
11.73 |
-0.25 |
14.77 |
- |
- |
17.30 |
526.64 |
| Birla Sun Life Equity |
175.08 |
-4.07 |
14.86 |
37.73 |
47.85 |
41.08 |
433.97 |
| Birla Top 100 |
15.40 |
-0.34 |
9.12 |
35.07 |
- |
42.28 |
492.79 |
| DSPML Equity |
44.22 |
-0.77 |
13.97 |
41.45 |
43.84 |
28.19 |
675.04 |
| DSPML Opportunities |
54.23 |
-1.33 |
12.68 |
39.49 |
42.38 |
28.72 |
1337.34 |
| DSPML Small And Mid Cap Reg |
10.30 |
-0.09 |
- |
- |
- |
3.02 |
1517.36 |
| DSPML T.I.G.E.R. |
31.78 |
-0.63 |
17.00 |
49.90 |
- |
56.82 |
1265.94 |
| DSPML Top 100 Equity |
55.37 |
-1.19 |
12.70 |
42.38 |
39.17 |
56.39 |
290.62 |
| Fidelity Equity |
20.09 |
-0.44 |
13.40 |
38.87 |
- |
51.93 |
2613.43 |
| Fidelity India Special Situations |
12.33 |
-0.26 |
13.20 |
- |
- |
23.31 |
2050.78 |
| Franklin India Bluechip |
126.64 |
-3.1 |
11.13 |
39.72 |
38.05 |
29.82 |
2575.97 |
| Franklin India Flexi Cap |
20.33 |
-0.45 |
8.54 |
37.09 |
- |
46.52 |
3463.30 |
| Franklin India Opportunities |
25.40 |
-0.52 |
14.93 |
51.19 |
- |
47.80 |
604.07 |
| Franklin India Prima |
204.92 |
-2.62 |
13.28 |
19.01 |
38.92 |
26.02 |
1810.41 |
| Franklin India Prima Plus |
131.05 |
-1.97 |
12.73 |
42.54 |
40.67 |
23.41 |
792.61 |
| HDFC Capital Builder |
61.17 |
-0.93 |
9.55 |
17.94 |
38.57 |
15.08 |
792.21 |
| HDFC Core & Satellite |
25.00 |
-0.71 |
8.71 |
33.04 |
- |
49.61 |
780.24 |
| HDFC Equity |
139.28 |
-3.48 |
6.34 |
31.00 |
41.12 |
24.56 |
3877.19 |
| HDFC Growth Fund |
46.59 |
-0.95 |
11.50 |
40.01 |
36.81 |
27.37 |
383.03 |
| HDFC Premier Multi-Cap |
17.59 |
-0.47 |
8.94 |
23.19 |
- |
38.14 |
812.09 |
| HDFC Top 200 |
106.19 |
-2.47 |
8.29 |
33.73 |
40.62 |
28.34 |
1672.89 |
| HSBC Advantage India |
12.41 |
-0.3 |
14.59 |
- |
- |
24.11 |
1439.37 |
| HSBC Equity |
69.13 |
-1.68 |
13.58 |
33.94 |
39.86 |
61.25 |
1049.57 |
| HSBC India Opportunities |
27.72 |
-0.65 |
16.37 |
43.15 |
- |
43.03 |
516.64 |
| HSBC Midcap Equity |
18.92 |
-0.3 |
13.79 |
26.91 |
- |
47.87 |
350.65 |
| Kotak 30 |
65.55 |
-1.48 |
11.06 |
36.54 |
43.77 |
31.39 |
400.36 |
| Kotak Lifestyle |
11.16 |
-0.16 |
14.72 |
- |
- |
11.58 |
424.25 |
| Kotak Opportunities |
27.29 |
-0.47 |
9.78 |
35.99 |
- |
54.20 |
289.21 |
| Magnum COMMA |
15.41 |
-0.2 |
9.37 |
41.64 |
- |
36.11 |
509.03 |
| Magnum Contra |
35.93 |
-0.77 |
11.45 |
43.09 |
62.66 |
34.39 |
1413.69 |
| Magnum Emerging Businesses |
29.00 |
-0.48 |
14.49 |
24.52 |
- |
60.35 |
322.98 |
| Magnum Global |
42.41 |
-0.62 |
22.79 |
53.83 |
68.42 |
16.70 |
838.52 |
| Magnum Midcap |
21.36 |
-0.36 |
17.17 |
46.10 |
- |
53.95 |
329.10 |
| Magnum MultiCap |
15.32 |
-0.32 |
12.32 |
37.65 |
- |
40.38 |
1285.68 |
| Magnum Multiplier Plus |
51.44 |
-1.09 |
16.14 |
42.45 |
49.38 |
15.92 |
801.98 |
| Principal Growth |
48.20 |
-1.01 |
10.45 |
27.04 |
36.77 |
29.06 |
347.35 |
| Prin Infras & Services Industries |
11.29 |
-0.24 |
13.58 |
- |
- |
12.90 |
331.61 |
| Principal Resurgent India Equity |
69.97 |
-1.32 |
12.55 |
32.04 |
30.94 |
34.45 |
394.82 |
| Prudential ICICI Discovery |
26.44 |
-0.23 |
2.16 |
26.99 |
- |
50.23 |
1174.18 |
| Prudential ICICI Dynamic |
62.64 |
-0.83 |
15.73 |
52.97 |
42.57 |
55.23 |
1411.27 |
| Prudential ICICI Emerging STAR |
26.67 |
-0.33 |
14.02 |
34.77 |
- |
56.01 |
1136.05 |
| Prudential ICICI Growth |
90.24 |
-2.3 |
10.66 |
38.57 |
35.67 |
29.51 |
438.38 |
| Prudential ICICI Infrastructure |
17.90 |
-0.32 |
15.11 |
55.79 |
- |
54.29 |
1479.15 |
| Prudential ICICI Power |
78.61 |
-1.25 |
12.19 |
45.68 |
40.75 |
18.25 |
1525.42 |
| Prud ICICI Services Industries |
14.17 |
-0.23 |
22.26 |
34.95 |
- |
37.89 |
392.81 |
| Reliance Equity |
11.37 |
-0.17 |
8.70 |
- |
- |
13.70 |
5105.87 |
| Reliance Equity Opportunities |
20.74 |
-0.36 |
13.92 |
45.72 |
- |
50.45 |
2146.46 |
| Reliance Growth |
254.07 |
-3.65 |
13.09 |
36.43 |
50.50 |
33.46 |
2750.91 |
| Reliance Vision |
175.53 |
-3.43 |
11.81 |
40.08 |
39.63 |
29.13 |
2388.01 |
| SBI Bluechip |
11.32 |
-0.22 |
6.59 |
- |
- |
13.20 |
2363.37 |
| Stan Chartered Classic Equity |
15.05 |
-0.26 |
11.42 |
25.83 |
- |
33.01 |
446.42 |
| Sund BNP Pari CAPEX Opp.-D |
15.71 |
-0.36 |
16.56 |
53.36 |
- |
49.96 |
368.65 |
| Sund BNP Pari India Leadership |
28.78 |
-0.61 |
12.57 |
35.02 |
- |
52.52 |
300.51 |
| Sund BNP Paribas Rural India |
11.41 |
-0.25 |
8.13 |
- |
- |
14.14 |
1023.97 |
| Sund BNP Paribas Select Midcap |
88.26 |
-1.14 |
9.90 |
57.24 |
51.70 |
63.64 |
1633.69 |
| Tata Contra |
11.12 |
-0.12 |
.17 |
8.47 |
- |
9.68 |
287.81 |
| Tata Equity Opportunities |
55.59 |
-1.14 |
12.29 |
33.31 |
39.38 |
71.02 |
472.17 |
| Tata Infrastructure |
23.19 |
-0.54 |
16.26 |
56.62 |
- |
52.56 |
1038.23 |
| Tata Pure Equity |
59.08 |
-1.45 |
10.51 |
36.80 |
38.88 |
34.57 |
300.28 |
| Templeton India Equity Income |
11.42 |
-0.18 |
11.52 |
- |
- |
14.20 |
1853.19 |
| Templeton India Growth |
63.02 |
-1.3 |
7.43 |
26.95 |
29.48 |
20.83 |
325.69 |
| UTI Contra |
9.57 |
-0.17 |
2.03 |
- |
- |
-4.30 |
839.53 |
| UTI Dividend Yield |
15.32 |
-0.2 |
4.08 |
19.69 |
- |
29.91 |
521.59 |
| UTI Equity |
31.73 |
-0.43 |
6.66 |
19.60 |
29.31 |
11.79 |
1574.31 |
| UTI Infrastructure |
27.38 |
-0.62 |
18.27 |
56.46 |
- |
50.15 |
600.79 |
| UTI Leadership Equity |
11.97 |
-0.3 |
13.78 |
- |
- |
19.70 |
1123.79 |
| UTI Master Growth |
43.15 |
-1.08 |
10.53 |
31.88 |
31.41 |
16.17 |
386.38 |
| UTI Master Plus ‘91 |
64.60 |
-1.68 |
14.56 |
44.23 |
34.41 |
16.06 |
1064.60 |
| UTI Master Value |
29.64 |
-0.36 |
8.69 |
11.81 |
25.06 |
27.36 |
754.68 |
| UTI Mastershare |
33.46 |
-0.63 |
10.79 |
22.88 |
28.41 |
21.93 |
1981.85 |
| UTI Opportunities |
13.63 |
-0.16 |
.22 |
8.26 |
- |
24.44 |
584.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.50 |
-0.32 |
8.61 |
23.99 |
23.27 |
15.05 |
125.70 |
| Birla Sun Life’95 |
171.46 |
-1.76 |
6.94 |
25.87 |
29.27 |
27.52 |
128.72 |
| Canbalance II |
36.59 |
-0.78 |
3.01 |
30.73 |
33.76 |
12.05 |
81.45 |
| DSPML Balanced |
37.46 |
-0.46 |
8.38 |
29.88 |
28.75 |
18.96 |
402.46 |
| FT India Balanced |
31.86 |
-0.44 |
8.81 |
29.32 |
26.42 |
17.92 |
249.49 |
| HDFC Balanced |
31.14 |
-0.55 |
5.84 |
22.57 |
23.57 |
19.55 |
123.74 |
| HDFC Children’s Gift-Inv |
24.27 |
-0.32 |
4.71 |
9.40 |
20.42 |
21.66 |
120.31 |
| HDFC Prudence |
110.43 |
-1.48 |
9.50 |
30.44 |
35.40 |
23.24 |
2119.30 |
| Kotak Balance |
22.97 |
-0.36 |
5.87 |
27.17 |
33.23 |
21.84 |
104.59 |
| Magnum Balanced |
34.67 |
-0.58 |
11.30 |
30.53 |
40.25 |
20.72 |
252.91 |
| Prudential ICICI Balanced |
33.40 |
-0.49 |
8.27 |
25.38 |
28.07 |
18.22 |
482.62 |
| Prudential ICICI ChildCare-Gift |
39.51 |
-0.46 |
12.02 |
25.39 |
28.25 |
29.14 |
101.58 |
| Tata Balanced |
47.85 |
-0.63 |
10.33 |
31.78 |
28.12 |
18.21 |
155.39 |
| UTI Balanced |
54.82 |
-0.79 |
5.63 |
24.34 |
21.41 |
22.11 |
1198.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.53 |
-0.45 |
6.71 |
16.31 |
14.19 |
18.55 |
61.81 |
| Escorts Opportunities |
24.69 |
-0.4 |
5.11 |
13.58 |
14.40 |
16.82 |
71.51 |
| FT India 50s Plus Floating Rate |
13.40 |
-0.06 |
3.38 |
11.61 |
- |
12.61 |
227.30 |
| HDFC Multiple Yield |
12.01 |
-0.02 |
1.36 |
5.67 |
- |
8.40 |
356.70 |
| HDFC Multiple Yield Plan 2005 |
10.94 |
0 |
1.61 |
5.48 |
- |
6.74 |
306.39 |
| Opti Inc Gro MMFoF 30% Equi* |
10.44 |
0.01 |
4.59 |
- |
- |
4.40 |
72.79 |
| Prud ICICI Income Multiplier Reg |
14.22 |
-0.06 |
3.97 |
13.76 |
- |
13.43 |
509.25 |
| Tata Young Citizens |
21.66 |
-0.22 |
7.45 |
19.74 |
18.55 |
16.13 |
153.85 |
| Templeton India Pension |
43.07 |
-0.35 |
6.80 |
16.81 |
16.34 |
16.20 |
133.98 |
| Unit Linked Insurance Plan ‘71 |
15.52 |
-0.03 |
3.59 |
11.00 |
12.74 |
8.99 |
3908.52 |
| UTI CCP Balanced |
14.86 |
-0.1 |
3.25 |
18.43 |
13.87 |
11.11 |
2562.04 |
| UTI CRTS ‘81 |
108.08 |
-0.11 |
1.20 |
9.74 |
14.31 |
14.04 |
383.99 |
| UTI Mahila Unit Scheme-Gift |
27.07 |
-0.03 |
3.35 |
25.66 |
19.51 |
19.07 |
84.72 |
| UTI Retirement Benefit Pension |
19.48 |
-0.07 |
.52 |
9.00 |
13.54 |
11.90 |
460.04 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.92 |
-0.08 |
6.54 |
- |
- |
19.20 |
213.13 |
| UTI Dynamic Equity |
34.20 |
-0.37 |
16.88 |
13.85 |
34.39 |
45.54 |
155.21 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.30 |
-0.02 |
1.74 |
5.36 |
2.92 |
10.43 |
237.94 |
| Birla Sun Life Income |
25.62 |
0 |
3.20 |
7.48 |
4.12 |
10.07 |
33.32 |
| DSPML Bond Retail |
24.71 |
0.01 |
1.29 |
4.14 |
3.03 |
9.79 |
58.60 |
| Grindlays SSI Inv |
16.75 |
0 |
1.65 |
4.49 |
2.55 |
8.32 |
64.08 |
| Grindlays SSI Medium-term |
11.71 |
0 |
1.80 |
6.70 |
4.24 |
4.65 |
307.24 |
| HDFC High Interest |
24.51 |
-0.02 |
.96 |
3.05 |
2.34 |
9.69 |
45.83 |
| HDFC Income |
16.70 |
-0.01 |
1.37 |
2.86 |
2.40 |
8.40 |
243.07 |
| HSBC Income Investment |
12.34 |
0 |
1.58 |
5.19 |
3.43 |
5.34 |
33.18 |
| Kotak Bond Deposit |
18.57 |
0 |
1.94 |
5.55 |
3.84 |
9.07 |
47.58 |
| Kotak Bond Regular |
19.44 |
0 |
2.38 |
6.72 |
4.57 |
9.78 |
159.45 |
| Kotak Flexi Debt |
11.38 |
0 |
1.81 |
7.05 |
- |
6.51 |
550.66 |
| LICMF Bond |
20.01 |
-0.01 |
1.33 |
5.97 |
3.95 |
9.53 |
121.91 |
| Magnum Income |
19.71 |
-0.01 |
1.43 |
4.00 |
2.62 |
8.71 |
83.22 |
| Principal Income |
17.36 |
0 |
1.79 |
6.54 |
4.24 |
9.36 |
45.17 |
| Prudential ICICI Income |
21.64 |
-0.01 |
2.98 |
6.37 |
3.60 |
9.50 |
325.08 |
| Prudential ICICI Long-term |
15.33 |
0 |
1.61 |
6.37 |
7.78 |
9.45 |
36.48 |
| Reliance Income |
23.16 |
0.01 |
2.24 |
5.88 |
4.60 |
9.80 |
100.66 |
| Sund BNP Paribas Bond Saver |
22.65 |
0 |
1.44 |
3.79 |
2.10 |
9.41 |
66.84 |
| Tata Income |
24.79 |
0 |
1.67 |
2.73 |
4.81 |
9.86 |
45.66 |
| Templeton India Income |
25.59 |
-0.02 |
1.64 |
4.05 |
2.87 |
10.05 |
196.65 |
| Templeton India Income Builder |
24.98 |
-0.02 |
2.35 |
3.89 |
2.55 |
10.12 |
109.43 |
| UTI Bond |
21.52 |
-0.01 |
1.42 |
4.85 |
5.04 |
9.42 |
330.69 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.80 |
-0.05 |
6.68 |
11.79 |
- |
11.36 |
53.10 |
| Birla MIP |
19.03 |
-0.05 |
3.00 |
9.13 |
7.79 |
11.14 |
189.16 |
| Birla MIP II Wealth 25 |
13.39 |
-0.04 |
3.63 |
10.87 |
- |
11.71 |
110.38 |
| Birla Sun Life MIP |
25.02 |
-0.05 |
3.15 |
11.41 |
8.67 |
13.12 |
131.14 |
| DSPML Savings Plus Aggressive |
13.57 |
-0.06 |
3.96 |
12.47 |
- |
12.60 |
62.48 |
| DSPML Savings Plus Moderate |
15.01 |
-0.04 |
3.23 |
10.33 |
9.27 |
11.20 |
199.32 |
| FT India MIP |
20.50 |
-0.1 |
3.21 |
9.23 |
9.63 |
12.21 |
653.71 |
| HDFC MIP Long-term |
14.46 |
-0.07 |
2.65 |
11.65 |
- |
12.93 |
1120.72 |
| HDFC MIP Short-term |
12.79 |
-0.05 |
2.08 |
5.25 |
- |
8.46 |
377.55 |
| HSBC MIP Regular |
12.24 |
-0.04 |
3.00 |
8.54 |
- |
7.34 |
55.95 |
| HSBC MIP Savings |
13.11 |
-0.07 |
4.22 |
10.53 |
- |
9.98 |
78.73 |
| Kotak Income Plus |
12.96 |
-0.05 |
2.40 |
8.24 |
8.47 |
8.72 |
111.53 |
| LICMF Floater MIP Plan A |
12.45 |
-0.09 |
2.68 |
10.83 |
- |
10.49 |
77.58 |
| LICMF MIP |
23.87 |
-0.12 |
2.89 |
11.01 |
10.04 |
10.64 |
192.15 |
| Magnum MIP |
16.51 |
-0.06 |
1.25 |
7.46 |
7.51 |
9.12 |
136.07 |
| MMIP Floater |
10.66 |
-0.03 |
1.32 |
- |
- |
6.23 |
47.38 |
| Principal MIP |
15.00 |
-0.03 |
2.62 |
5.56 |
6.41 |
9.19 |
64.20 |
| Prudential ICICI MIP |
18.84 |
-0.07 |
3.68 |
11.94 |
9.34 |
10.83 |
709.61 |
| Reliance MIP |
13.68 |
-0.05 |
3.95 |
13.74 |
- |
11.10 |
514.31 |
| Sundaram BNP Paribas MIP |
12.64 |
-0.04 |
2.11 |
7.33 |
- |
8.14 |
53.43 |
| Tata MIP |
14.27 |
-0.03 |
1.54 |
4.34 |
5.55 |
11.43 |
43.47 |
| Tata MIP Plus |
11.82 |
-0.05 |
2.59 |
5.43 |
- |
6.12 |
59.45 |
| Templeton MIP-G |
19.72 |
-0.07 |
2.68 |
8.73 |
8.28 |
10.39 |
144.39 |
| UTI MIS-Advantage Plan |
13.89 |
-0.08 |
4.38 |
11.57 |
- |
11.53 |
112.58 |
| UTI Monthly Income Scheme |
13.72 |
-0.05 |
2.34 |
8.60 |
6.69 |
7.83 |
205.73 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.81 |
0.02 |
3.45 |
5.54 |
3.09 |
10.72 |
95.60 |
| Birla Gilt Plus Regular |
23.41 |
0.02 |
4.55 |
7.38 |
3.90 |
12.55 |
60.62 |
| Cangilt (PGS) |
18.29 |
0.01 |
1.23 |
3.31 |
2.39 |
9.03 |
79.66 |
| DSPML GSF Longer Duration |
23.18 |
0.01 |
1.74 |
4.78 |
3.63 |
12.31 |
33.36 |
| HDFC Gilt Long-term |
15.64 |
0.01 |
1.66 |
2.53 |
1.29 |
8.59 |
39.46 |
| Kotak Gilt Investment Regular |
23.86 |
0.02 |
2.41 |
5.09 |
3.50 |
11.48 |
35.10 |
| LICMF GSF |
18.83 |
0.01 |
1.60 |
4.55 |
2.71 |
9.38 |
62.92 |
| LICMF GSF PF |
10.86 |
0.01 |
1.60 |
4.55 |
- |
2.79 |
30.00 |
| Magnum Gilt Long-term |
17.05 |
0.01 |
1.50 |
4.60 |
2.50 |
9.30 |
273.42 |
| Principal GSF Provident |
10.93 |
0.01 |
1.80 |
4.95 |
- |
3.16 |
65.47 |
| Prudential ICICI Gilt Investment |
22.55 |
0.02 |
4.97 |
8.16 |
4.37 |
11.67 |
107.75 |
| Prud ICICI Gilt Investment PF |
11.95 |
0.01 |
5.10 |
10.34 |
5.87 |
5.93 |
84.76 |
| Reliance Gilt Long-term |
12.74 |
0.01 |
3.44 |
6.26 |
6.38 |
7.24 |
44.09 |
| Tata GSF |
23.01 |
0.01 |
1.97 |
3.75 |
1.66 |
11.95 |
224.60 |
| Templeton IGSF Long-term |
16.52 |
0.02 |
2.97 |
5.98 |
4.44 |
10.48 |
56.90 |
| Templeton India GSF Composite |
24.16 |
0.02 |
2.20 |
4.52 |
2.98 |
12.48 |
136.96 |
| UTI Gilt Advantage Long-term |
15.20 |
0.01 |
1.92 |
5.59 |
3.64 |
8.90 |
56.64 |
| UTI G-Sec |
19.00 |
0.01 |
1.64 |
4.63 |
2.24 |
9.20 |
136.89 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.28 |
0 |
1.81 |
6.70 |
5.72 |
6.29 |
1468.08 |
| Prudential ICICI Short-term |
13.96 |
0 |
1.70 |
6.56 |
5.78 |
6.67 |
1134.80 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.33 |
0 |
1.77 |
6.58 |
5.57 |
5.45 |
1155.02 |
| LICMF Floating Rate ST |
11.70 |
0 |
1.95 |
7.11 |
- |
5.92 |
1667.84 |
| Prudential ICICI Floating Rate A |
11.38 |
0 |
1.65 |
6.30 |
- |
5.56 |
1613.22 |
| Prudential ICICI Floating Rate B |
12.21 |
0 |
1.71 |
6.56 |
5.59 |
5.49 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.20 |
0 |
1.76 |
6.06 |
5.38 |
5.85 |
1091.63 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.24 |
0 |
1.67 |
5.74 |
- |
5.22 |
1191.06 |
| Birla Cash Plus Retail |
19.73 |
0 |
1.70 |
6.47 |
5.35 |
7.40 |
8170.28 |
| Canliquid Retail |
13.37 |
0 |
1.73 |
6.74 |
5.62 |
6.05 |
1085.13 |
| DSPML Liquid Plus Retail |
1026.47 |
0.2 |
1.73 |
- |
- |
2.65 |
3451.49 |
| DSPML Liquidity |
17.95 |
0 |
1.70 |
6.56 |
5.54 |
6.89 |
3520.24 |
| DWS Insta Cash Plus |
12.31 |
0 |
1.72 |
6.54 |
5.47 |
5.46 |
1194.55 |
| DWS Money Plus |
10.57 |
0 |
1.79 |
- |
- |
5.69 |
2658.47 |
| HDFC Cash Mgmt Saving |
15.28 |
0 |
1.79 |
6.66 |
5.57 |
6.83 |
4807.75 |
| HDFC Cash Mgmt Saving Plus |
15.89 |
0 |
1.81 |
6.44 |
5.36 |
6.75 |
1165.28 |
| HDFC Liquid |
14.55 |
0 |
1.75 |
6.46 |
5.36 |
6.26 |
2450.59 |
| HSBC Cash |
12.34 |
0 |
1.67 |
6.26 |
5.32 |
5.34 |
2580.38 |
| HSBC Liquid Plus Regular |
10.13 |
0 |
- |
- |
- |
1.34 |
1268.80 |
| ING Vysya Liquid |
15.54 |
0 |
1.69 |
6.24 |
5.33 |
6.53 |
2401.51 |
| JM High Liquidity |
20.14 |
0 |
1.75 |
6.11 |
5.07 |
8.11 |
1768.39 |
| Kotak Liquid Regular |
14.51 |
0 |
1.59 |
6.00 |
5.03 |
6.18 |
5528.20 |
| LICMF Liquid |
13.31 |
0 |
1.87 |
7.01 |
5.86 |
6.17 |
11537.56 |
| Principal Cash Mgt Liquid |
14.42 |
0 |
1.68 |
6.30 |
5.26 |
6.12 |
5841.74 |
| Prudential ICICI Liquid |
17.97 |
0 |
1.66 |
6.27 |
5.28 |
7.13 |
14571.67 |
| Reliance Liquid Treasury |
17.69 |
0 |
1.67 |
5.96 |
5.14 |
6.73 |
1860.69 |
| Sundaram BNP Paribas Money |
15.39 |
0 |
1.69 |
6.29 |
5.42 |
6.55 |
1381.36 |
| Tata Liquid |
1697.93 |
0.33 |
1.74 |
6.42 |
5.31 |
6.58 |
4707.91 |
| Templeton India TMA |
1824.15 |
0.39 |
1.68 |
6.19 |
5.31 |
7.20 |
3778.07 |
| UTI Liquid Cash Regular |
1200.73 |
0.24 |
1.76 |
6.40 |
5.47 |
5.38 |
12817.28 |
| |
|
Net asset value (NAV) as on December 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)
|
