FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
26.78 |
0.56 |
14.49 |
41.02 |
- |
53.11 |
347.39 |
| ABN AMRO Future Leaders |
10.33 |
0.13 |
17.64 |
- |
- |
3.30 |
447.75 |
| Birla Advantage |
122.85 |
1.59 |
10.85 |
37.42 |
35.01 |
25.56 |
511.65 |
| Birla Dividend Yield Plus |
41.36 |
0.32 |
2.81 |
12.79 |
22.79 |
44.12 |
504.26 |
| Birla Infrastructure |
11.93 |
0.16 |
13.40 |
- |
- |
19.30 |
526.64 |
| Birla Sun Life Equity |
178.34 |
2.19 |
14.06 |
44.39 |
46.79 |
41.28 |
433.97 |
| Birla Top 100 |
15.69 |
0.21 |
8.50 |
42.08 |
- |
43.63 |
492.79 |
| DSPML Equity |
45.30 |
0.62 |
14.65 |
49.75 |
43.17 |
28.45 |
675.04 |
| DSPML Opportunities |
55.60 |
0.98 |
13.32 |
47.80 |
41.47 |
29.11 |
1337.34 |
| DSPML Small And Mid Cap Reg |
10.43 |
0.13 |
- |
- |
- |
4.32 |
1517.36 |
| DSPML T.I.G.E.R. |
32.48 |
0.48 |
16.68 |
57.30 |
- |
57.62 |
1265.94 |
| DSPML Top 100 Equity |
56.67 |
0.91 |
12.60 |
50.52 |
38.44 |
56.98 |
290.62 |
| Fidelity Equity |
20.45 |
0.28 |
12.94 |
46.57 |
- |
52.77 |
2613.43 |
| Fidelity India Special Situations |
12.66 |
0.19 |
13.93 |
- |
- |
26.63 |
2050.78 |
| Franklin India Bluechip |
129.76 |
2.23 |
11.45 |
48.53 |
37.47 |
30.01 |
2575.97 |
| Franklin India Flexi Cap |
20.80 |
0.34 |
9.76 |
44.85 |
- |
47.73 |
3463.30 |
| Franklin India Opportunities |
26.01 |
0.43 |
15.29 |
59.96 |
- |
48.66 |
604.07 |
| Franklin India Prima |
208.46 |
2.96 |
15.02 |
23.65 |
38.01 |
26.14 |
1810.41 |
| Franklin India Prima Plus |
133.40 |
2.22 |
13.13 |
49.90 |
40.41 |
23.55 |
792.61 |
| HDFC Capital Builder |
62.28 |
0.49 |
10.78 |
23.96 |
38.38 |
15.21 |
792.21 |
| HDFC Core & Satellite |
25.66 |
0.33 |
9.62 |
41.24 |
- |
50.82 |
780.24 |
| HDFC Equity |
143.94 |
2.82 |
8.79 |
38.78 |
41.13 |
24.85 |
3877.19 |
| HDFC Growth Fund |
47.46 |
0.81 |
10.96 |
46.56 |
35.63 |
27.64 |
383.03 |
| HDFC Premier Multi-Cap |
18.09 |
0.28 |
9.96 |
33.31 |
- |
39.87 |
812.09 |
| HDFC Top 200 |
108.90 |
1.68 |
8.78 |
40.75 |
40.31 |
28.60 |
1672.89 |
| HSBC Advantage India |
12.72 |
0.19 |
14.64 |
- |
- |
27.21 |
1439.37 |
| HSBC Equity |
71.24 |
1.07 |
14.09 |
42.87 |
39.38 |
62.08 |
1049.57 |
| HSBC India Opportunities |
28.74 |
0.31 |
18.60 |
54.63 |
- |
44.49 |
516.64 |
| HSBC Midcap Equity |
19.45 |
0.13 |
16.33 |
34.46 |
- |
49.68 |
350.65 |
| Kotak 30 |
67.49 |
1.22 |
11.45 |
46.33 |
43.40 |
31.78 |
400.36 |
| Kotak Lifestyle |
11.36 |
0.12 |
14.73 |
- |
- |
13.59 |
424.25 |
| Kotak Opportunities |
27.91 |
0.35 |
10.74 |
42.78 |
- |
55.14 |
289.21 |
| Magnum COMMA |
15.84 |
0.17 |
10.38 |
51.15 |
- |
38.19 |
509.03 |
| Magnum Contra |
36.93 |
0.51 |
11.91 |
52.79 |
62.42 |
34.78 |
1413.69 |
| Magnum Emerging Businesses |
30.11 |
0.54 |
18.73 |
32.94 |
- |
62.37 |
322.98 |
| Magnum Global |
43.49 |
0.41 |
23.20 |
60.72 |
68.14 |
16.91 |
838.52 |
| Magnum Midcap |
21.83 |
0.13 |
18.00 |
51.49 |
- |
55.13 |
329.10 |
| Magnum MultiCap |
15.64 |
0.24 |
12.52 |
45.62 |
- |
41.95 |
1285.68 |
| Magnum Multiplier Plus |
52.93 |
0.82 |
17.28 |
51.32 |
49.17 |
16.14 |
801.98 |
| Principal Growth |
49.28 |
0.66 |
10.17 |
33.95 |
36.82 |
29.42 |
347.35 |
| Prin Infras & Services Industries |
11.49 |
0.17 |
11.88 |
- |
- |
14.90 |
331.61 |
| Principal Resurgent India Equity |
71.73 |
1.02 |
13.12 |
39.72 |
31.15 |
34.84 |
394.82 |
| Prudential ICICI Discovery |
26.63 |
0.22 |
3.46 |
30.86 |
- |
50.19 |
1174.18 |
| Prudential ICICI Dynamic |
64.58 |
0.99 |
17.16 |
62.33 |
42.28 |
56.05 |
1411.27 |
| Prudential ICICI Emerging STAR |
27.85 |
0.23 |
19.07 |
44.08 |
- |
58.47 |
1136.05 |
| Prudential ICICI Growth |
92.65 |
1.45 |
10.79 |
47.18 |
34.53 |
29.84 |
438.38 |
| Prudential ICICI Infrastructure |
18.28 |
0.27 |
15.04 |
62.49 |
- |
55.74 |
1479.15 |
| Prudential ICICI Power |
80.33 |
1.2 |
12.46 |
53.18 |
39.85 |
18.43 |
1525.42 |
| Prud ICICI Services Industries |
15.08 |
0.18 |
26.72 |
47.84 |
- |
45.07 |
392.81 |
| Reliance Equity |
11.58 |
0.11 |
8.94 |
- |
- |
15.80 |
5105.87 |
| Reliance Equity Opportunities |
21.25 |
0.28 |
14.64 |
54.43 |
- |
51.82 |
2146.46 |
| Reliance Growth |
260.51 |
1.48 |
13.28 |
43.15 |
49.40 |
33.69 |
2750.91 |
| Reliance Vision |
178.77 |
1.94 |
12.05 |
46.68 |
38.72 |
29.28 |
2388.01 |
| SBI Bluechip |
11.58 |
0.18 |
6.83 |
- |
- |
15.80 |
2363.37 |
| Stan Chartered Classic Equity |
15.41 |
0.17 |
11.97 |
33.12 |
- |
34.72 |
446.42 |
| Sund BNP Pari CAPEX Opp.-D |
16.10 |
0.24 |
17.29 |
60.19 |
- |
51.87 |
368.65 |
| Sund BNP Pari India Leadership |
29.71 |
0.48 |
13.47 |
42.40 |
- |
53.97 |
300.51 |
| Sund BNP Paribas Rural India |
11.78 |
0.17 |
9.32 |
- |
- |
17.79 |
1023.97 |
| Sund BNP Pari Select Midcap |
90.44 |
0.99 |
11.43 |
63.87 |
50.70 |
64.19 |
1633.69 |
| Tata Contra |
11.34 |
0.1 |
1.20 |
11.89 |
- |
11.38 |
287.81 |
| Tata Equity Opportunities |
57.48 |
0.85 |
14.67 |
42.36 |
39.41 |
72.08 |
472.17 |
| Tata Infrastructure |
23.69 |
0.36 |
15.87 |
64.02 |
- |
53.54 |
1038.23 |
| Tata Pure Equity |
60.93 |
0.96 |
11.78 |
45.82 |
38.76 |
34.97 |
300.28 |
| Templeton India Equity Income |
11.69 |
0.09 |
11.87 |
- |
- |
16.90 |
1853.19 |
| Templeton India Growth |
64.77 |
0.83 |
7.95 |
34.77 |
29.16 |
21.11 |
325.69 |
| UTI Contra |
9.69 |
0.08 |
2.43 |
- |
- |
-3.10 |
839.53 |
| UTI Dividend Yield |
15.50 |
0.11 |
4.87 |
24.00 |
- |
30.44 |
521.59 |
| UTI Equity |
32.31 |
0.37 |
7.24 |
26.16 |
28.56 |
11.91 |
1574.31 |
| UTI Infrastructure |
28.00 |
0.41 |
18.49 |
65.68 |
- |
50.95 |
600.79 |
| UTI Leadership Equity |
12.20 |
0.2 |
12.96 |
- |
- |
22.00 |
1123.79 |
| UTI Master Growth |
43.98 |
0.63 |
10.98 |
39.84 |
30.50 |
16.31 |
386.38 |
| UTI Master Plus ‘91 |
65.95 |
0.98 |
14.46 |
53.19 |
33.95 |
16.20 |
1064.60 |
| UTI Master Value |
29.90 |
0.11 |
8.93 |
13.26 |
24.28 |
27.42 |
754.68 |
| UTI Mastershare |
33.99 |
0.44 |
10.64 |
30.23 |
27.31 |
22.00 |
1981.85 |
| UTI Opportunities |
13.89 |
0.12 |
.58 |
14.42 |
- |
25.72 |
584.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.88 |
0.15 |
7.73 |
27.89 |
22.71 |
15.23 |
125.70 |
| Birla Sun Life’95 |
172.28 |
0.97 |
7.39 |
28.92 |
28.10 |
27.52 |
128.72 |
| Canbalance II |
37.34 |
0.39 |
3.38 |
38.66 |
33.57 |
12.20 |
81.45 |
| DSPML Balanced |
38.07 |
0.44 |
8.73 |
35.22 |
28.21 |
19.16 |
402.46 |
| FT India Balanced |
32.24 |
0.37 |
8.81 |
33.95 |
26.12 |
18.07 |
249.49 |
| HDFC Balanced |
31.92 |
0.36 |
6.89 |
29.62 |
23.33 |
19.95 |
123.74 |
| HDFC Children’s Gift-Inv |
24.48 |
0.26 |
3.76 |
13.85 |
19.83 |
21.76 |
120.31 |
| HDFC Prudence |
112.30 |
0.92 |
10.93 |
34.49 |
34.93 |
23.36 |
2119.30 |
| Kotak Balance |
23.44 |
0.26 |
7.26 |
33.68 |
32.81 |
22.13 |
104.59 |
| Magnum Balanced |
35.27 |
0.36 |
11.86 |
36.81 |
39.23 |
20.87 |
252.91 |
| Prudential ICICI Balanced |
34.18 |
0.36 |
9.06 |
31.11 |
28.18 |
18.54 |
482.62 |
| Prudential ICICI ChildCare-Gift |
40.06 |
0.32 |
11.96 |
29.18 |
27.19 |
29.36 |
101.58 |
| Tata Balanced |
48.98 |
0.57 |
11.24 |
37.99 |
28.22 |
18.42 |
155.39 |
| UTI Balanced |
55.38 |
0.46 |
5.33 |
27.46 |
21.43 |
22.18 |
1198.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.76 |
0.2 |
6.48 |
20.75 |
13.61 |
18.61 |
61.81 |
| Escorts Opportunities |
25.07 |
0.21 |
4.85 |
17.31 |
14.00 |
17.07 |
71.51 |
| FT India 50s Plus Floating Rate |
13.49 |
0.05 |
3.46 |
13.12 |
- |
12.79 |
227.30 |
| HDFC Multiple Yield |
12.07 |
0.03 |
1.74 |
6.22 |
- |
8.54 |
356.70 |
| HDFC Multiple Yield Plan 2005 |
10.96 |
0.01 |
1.55 |
5.85 |
- |
6.77 |
306.39 |
| Opti Inc Gro MMFoF 30% Equi* |
10.41 |
0.04 |
4.11 |
- |
- |
4.09 |
72.79 |
| Prud ICICI Income Multiplier Reg |
14.28 |
0.04 |
4.00 |
15.23 |
- |
13.52 |
509.25 |
| Tata Young Citizens |
22.05 |
0.16 |
8.62 |
24.35 |
18.62 |
16.29 |
153.85 |
| Templeton India Pension |
43.39 |
0.3 |
6.90 |
19.51 |
16.11 |
16.25 |
133.98 |
| Unit Linked Insurance Plan ‘71 |
15.54 |
0.02 |
2.86 |
12.23 |
12.34 |
8.99 |
3908.52 |
| UTI CCP Balanced |
14.96 |
0.07 |
2.85 |
20.85 |
13.79 |
11.15 |
2562.04 |
| UTI CRTS ‘81 |
108.37 |
0.17 |
1.09 |
10.62 |
14.13 |
14.04 |
383.99 |
| UTI Mahila Unit Scheme-Gift |
27.13 |
0.02 |
3.25 |
27.31 |
19.55 |
19.04 |
84.72 |
| UTI Retirement Benefit Pension |
19.56 |
0.04 |
.22 |
11.04 |
13.40 |
11.91 |
460.04 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.76 |
0.04 |
5.29 |
- |
- |
17.64 |
213.13 |
| UTI Dynamic Equity |
34.91 |
0.49 |
17.70 |
17.62 |
33.81 |
46.13 |
155.21 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.32 |
0.02 |
1.48 |
5.46 |
2.81 |
10.42 |
237.94 |
| Birla Sun Life Income |
25.65 |
0.02 |
2.95 |
7.71 |
4.05 |
10.07 |
33.32 |
| DSPML Bond Retail |
24.72 |
0 |
1.08 |
4.30 |
2.94 |
9.78 |
58.60 |
| Grindlays SSI Inv |
16.75 |
0 |
1.37 |
4.68 |
2.42 |
8.29 |
64.08 |
| Grindlays SSI Medium-term |
11.73 |
0.01 |
1.82 |
6.77 |
4.27 |
4.67 |
307.24 |
| HDFC High Interest |
24.53 |
0 |
.86 |
3.39 |
2.24 |
9.68 |
45.83 |
| HDFC Income |
16.71 |
0.01 |
1.17 |
3.16 |
2.28 |
8.38 |
243.07 |
| HSBC Income Investment |
12.36 |
0.01 |
1.54 |
5.35 |
3.37 |
5.34 |
33.18 |
| Kotak Bond Deposit |
18.57 |
0.01 |
1.54 |
5.51 |
3.70 |
9.05 |
47.58 |
| Kotak Bond Regular |
19.45 |
0.01 |
1.98 |
6.70 |
4.43 |
9.76 |
159.45 |
| Kotak Flexi Debt |
11.40 |
0.01 |
1.82 |
7.13 |
- |
6.52 |
550.66 |
| LICMF Bond |
20.03 |
0.01 |
1.31 |
6.09 |
3.88 |
9.52 |
121.91 |
| Magnum Income |
19.73 |
0.01 |
1.21 |
4.38 |
2.56 |
8.70 |
83.22 |
| Principal Income |
17.37 |
0.01 |
1.41 |
6.84 |
4.13 |
9.34 |
45.17 |
| Prudential ICICI Income |
21.62 |
0.01 |
1.99 |
6.49 |
3.48 |
9.47 |
325.08 |
| Prudential ICICI Long-term |
15.35 |
0.01 |
1.59 |
6.52 |
7.75 |
9.43 |
36.48 |
| Reliance Income |
23.19 |
0.01 |
1.90 |
6.00 |
4.50 |
9.79 |
100.66 |
| Sund BNP Paribas Bond Saver |
22.64 |
0.01 |
1.12 |
3.89 |
2.00 |
9.39 |
66.84 |
| Tata Income |
24.81 |
0.01 |
1.57 |
2.95 |
4.76 |
9.85 |
45.66 |
| Templeton India Income |
25.61 |
0.01 |
1.51 |
4.37 |
2.80 |
10.04 |
196.65 |
| Templeton India Income Builder |
24.98 |
0 |
1.87 |
4.15 |
2.42 |
10.10 |
109.43 |
| UTI Bond |
21.54 |
0.01 |
1.25 |
5.09 |
5.00 |
9.41 |
330.69 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.88 |
0.04 |
6.53 |
13.20 |
- |
11.56 |
53.10 |
| Birla MIP |
19.04 |
-0.01 |
2.39 |
9.86 |
7.44 |
11.11 |
189.16 |
| Birla MIP II Wealth 25 |
13.45 |
0.04 |
3.40 |
12.39 |
- |
11.79 |
110.38 |
| Birla Sun Life MIP |
25.11 |
0.05 |
3.25 |
12.42 |
8.44 |
13.14 |
131.14 |
| DSPML Savings Plus Aggressive |
13.65 |
0.11 |
3.57 |
13.67 |
- |
12.77 |
62.48 |
| DSPML Savings Plus Moderate |
15.08 |
0.09 |
2.98 |
11.12 |
9.10 |
11.26 |
199.32 |
| FT India MIP |
20.54 |
0.06 |
2.96 |
10.48 |
9.50 |
12.22 |
653.71 |
| HDFC MIP Long-term |
14.58 |
0.06 |
3.34 |
12.97 |
- |
13.14 |
1120.72 |
| HDFC MIP Short-term |
12.83 |
0.03 |
2.01 |
6.42 |
- |
8.52 |
377.55 |
| HSBC MIP Regular |
12.29 |
0.04 |
2.93 |
9.87 |
- |
7.46 |
55.95 |
| HSBC MIP Savings |
13.20 |
0.06 |
4.10 |
12.21 |
- |
10.16 |
78.73 |
| Kotak Income Plus |
13.03 |
0.05 |
2.42 |
9.82 |
8.06 |
8.85 |
111.53 |
| LICMF Floater MIP Plan A |
12.64 |
0.06 |
3.63 |
12.96 |
- |
11.15 |
77.58 |
| LICMF MIP |
24.12 |
0.08 |
3.42 |
12.96 |
10.17 |
10.75 |
192.15 |
| Magnum MIP |
16.61 |
0.05 |
1.35 |
8.69 |
7.17 |
9.20 |
136.07 |
| MMIP Floater |
10.72 |
0.03 |
1.46 |
6.76 |
- |
6.69 |
47.38 |
| Principal MIP |
15.04 |
0.03 |
2.23 |
6.37 |
6.23 |
9.21 |
64.20 |
| Prudential ICICI MIP |
18.92 |
0.05 |
3.34 |
13.11 |
9.26 |
10.87 |
709.61 |
| Reliance MIP |
13.76 |
0.06 |
3.89 |
14.86 |
- |
11.26 |
514.31 |
| Sundaram BNP Paribas MIP |
12.69 |
0.04 |
2.21 |
8.82 |
- |
8.25 |
53.43 |
| Tata MIP |
14.32 |
0.03 |
1.61 |
4.96 |
5.50 |
11.44 |
43.47 |
| Tata MIP Plus |
11.93 |
0.05 |
3.05 |
7.12 |
- |
6.43 |
59.45 |
| Templeton MIP-G |
19.78 |
0.05 |
2.60 |
9.86 |
8.22 |
10.41 |
144.39 |
| UTI MIS-Advantage Plan |
13.99 |
0.05 |
4.56 |
13.39 |
- |
11.71 |
112.58 |
| UTI Monthly Income Scheme |
13.78 |
0.03 |
2.31 |
9.66 |
6.66 |
7.92 |
205.73 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.78 |
-0.01 |
2.05 |
5.27 |
2.81 |
10.67 |
95.60 |
| Birla Gilt Plus Regular |
23.39 |
-0.02 |
3.03 |
7.16 |
3.64 |
12.50 |
60.62 |
| Cangilt (PGS) |
18.29 |
0 |
1.03 |
3.22 |
2.20 |
9.01 |
79.66 |
| DSPML GSF Longer Duration |
23.18 |
0 |
1.33 |
4.65 |
3.32 |
12.27 |
33.36 |
| HDFC Gilt Long-term |
15.64 |
-0.01 |
1.09 |
2.38 |
.97 |
8.56 |
39.46 |
| Kotak Gilt Investment Regular |
23.82 |
-0.01 |
1.18 |
4.76 |
3.16 |
11.43 |
35.10 |
| LICMF GSF |
18.79 |
-0.03 |
.88 |
4.19 |
2.38 |
9.32 |
62.92 |
| LICMF GSF PF |
10.83 |
-0.01 |
.88 |
4.19 |
- |
2.70 |
30.00 |
| Magnum Gilt Long-term |
17.05 |
0 |
1.13 |
4.49 |
2.29 |
9.28 |
273.42 |
| Principal GSF Provident |
10.93 |
0 |
1.06 |
4.76 |
- |
3.12 |
65.47 |
| Prudential ICICI Gilt Investment |
22.50 |
-0.01 |
3.44 |
7.84 |
4.10 |
11.60 |
107.75 |
| Prud ICICI Gilt Investment PF |
11.91 |
0 |
3.40 |
9.88 |
5.64 |
5.78 |
84.76 |
| Reliance Gilt Long-term |
12.74 |
0 |
2.30 |
6.17 |
6.09 |
7.21 |
44.09 |
| Tata GSF |
23.02 |
0 |
1.32 |
3.70 |
1.44 |
11.92 |
224.60 |
| Templeton IGSF Long-term |
16.50 |
-0.02 |
2.04 |
5.79 |
4.10 |
10.42 |
56.90 |
| Templeton India GSF Composite |
24.14 |
-0.02 |
1.62 |
4.35 |
2.66 |
12.44 |
136.96 |
| UTI Gilt Advantage Long-term |
15.21 |
0 |
1.29 |
5.51 |
3.36 |
8.88 |
56.64 |
| UTI G-Sec |
18.99 |
-0.01 |
.98 |
4.45 |
2.04 |
9.16 |
136.89 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.30 |
0.01 |
1.76 |
6.88 |
5.73 |
6.29 |
1468.08 |
| Prudential ICICI Short-term |
13.98 |
0.01 |
1.66 |
6.73 |
5.79 |
6.67 |
1134.80 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.35 |
0 |
1.78 |
6.62 |
5.59 |
5.46 |
1155.02 |
| LICMF Floating Rate ST |
11.72 |
0 |
1.99 |
7.17 |
- |
5.94 |
1667.84 |
| Prudential ICICI Floating Rate A |
11.40 |
0 |
1.67 |
6.34 |
- |
5.58 |
1613.22 |
| Prudential ICICI Floating Rate B |
12.23 |
0 |
1.73 |
6.60 |
5.61 |
5.50 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.21 |
0.01 |
1.77 |
6.18 |
5.39 |
5.86 |
1091.63 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.26 |
0 |
1.68 |
5.79 |
- |
5.24 |
1191.06 |
| Birla Cash Plus Retail |
19.75 |
0 |
1.72 |
6.50 |
5.37 |
7.40 |
8170.28 |
| Canliquid Retail |
13.39 |
0 |
1.74 |
6.76 |
5.64 |
6.06 |
1085.13 |
| DSPML Liquid Plus Retail |
1027.87 |
0.8 |
1.73 |
- |
- |
2.79 |
3451.49 |
| DSPML Liquidity |
17.98 |
0 |
1.71 |
6.59 |
5.56 |
6.89 |
3520.24 |
| DWS Insta Cash Plus |
12.33 |
0 |
1.73 |
6.60 |
5.49 |
5.47 |
1194.55 |
| DWS Money Plus |
10.58 |
0.01 |
1.81 |
- |
- |
5.85 |
2658.47 |
| HDFC Cash Mgmt Saving |
15.31 |
0 |
1.80 |
6.71 |
5.59 |
6.83 |
4807.75 |
| HDFC Cash Mgmt Saving Plus |
15.92 |
0.01 |
1.82 |
6.49 |
5.39 |
6.76 |
1165.28 |
| HDFC Liquid |
14.57 |
0 |
1.76 |
6.50 |
5.38 |
6.26 |
2450.59 |
| HSBC Cash |
12.36 |
0 |
1.69 |
6.31 |
5.34 |
5.35 |
2580.38 |
| HSBC Liquid Plus Regular |
10.15 |
0.01 |
- |
- |
- |
1.49 |
1268.80 |
| ING Vysya Liquid |
15.56 |
0 |
1.70 |
6.29 |
5.35 |
6.53 |
2401.51 |
| JM High Liquidity |
20.17 |
0 |
1.77 |
6.16 |
5.10 |
8.11 |
1768.39 |
| Kotak Liquid Regular |
14.53 |
0 |
1.61 |
6.04 |
5.05 |
6.18 |
5528.20 |
| LICMF Liquid |
13.33 |
0 |
1.91 |
7.07 |
5.88 |
6.18 |
11537.56 |
| Principal Cash Mgt Liquid |
14.44 |
0 |
1.69 |
6.35 |
5.28 |
6.12 |
5841.74 |
| Prudential ICICI Liquid |
17.99 |
0 |
1.67 |
6.32 |
5.29 |
7.13 |
14571.67 |
| Reliance Liquid Treasury |
17.72 |
0 |
1.69 |
6.00 |
5.16 |
6.73 |
1860.69 |
| Sundaram BNP Paribas Money |
15.41 |
0 |
1.70 |
6.32 |
5.44 |
6.56 |
1381.36 |
| Tata Liquid |
1700.31 |
0.35 |
1.75 |
6.46 |
5.33 |
6.58 |
4707.91 |
| Templeton India TMA |
1826.69 |
0.43 |
1.69 |
6.24 |
5.33 |
7.20 |
3778.07 |
| UTI Liquid Cash Regular |
1202.41 |
0.24 |
1.77 |
6.44 |
5.49 |
5.39 |
12817.28 |
| |
|
Net asset value (NAV) as on December 26, 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)
|
