FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
28.03 |
0.13 |
14.16 |
38.19 |
- |
54.26 |
282.51 |
| ABN AMRO Future Leaders |
10.83 |
0.02 |
17.24 |
- |
- |
8.14 |
396.17 |
| Birla Advantage |
127.58 |
0.34 |
10.97 |
35.29 |
33.82 |
25.80 |
524.59 |
| Birla Dividend Yield Plus |
42.96 |
-0.11 |
4.16 |
9.62 |
22.08 |
44.87 |
487.79 |
| Birla Infrastructure |
12.50 |
0.06 |
12.58 |
- |
- |
24.40 |
507.63 |
| Birla Sun Life Equity |
188.43 |
0.45 |
15.77 |
47.60 |
47.64 |
41.85 |
459.93 |
| Birla Top 100 |
16.17 |
0.04 |
8.88 |
38.00 |
- |
44.50 |
513.61 |
| DSPML Equity |
47.38 |
0.18 |
15.69 |
47.59 |
41.84 |
28.81 |
723.66 |
| DSPML Opportunities |
57.29 |
0.01 |
13.09 |
43.09 |
39.63 |
29.41 |
1468.17 |
| DSPML Small And Mid Cap Reg |
10.75 |
0.04 |
- |
- |
- |
7.16 |
1522.65 |
| DSPML T.I.G.E.R. |
34.04 |
0.15 |
16.47 |
52.74 |
- |
58.67 |
1345.01 |
| DSPML Top 100 Equity |
58.44 |
0.17 |
12.85 |
47.31 |
35.62 |
57.11 |
306.86 |
| Fidelity Equity |
21.54 |
0 |
14.92 |
46.13 |
- |
55.32 |
2612.92 |
| Fidelity India Special Situations |
13.31 |
-0.01 |
15.39 |
- |
- |
33.16 |
2073.93 |
| Franklin India Bluechip |
133.19 |
0.33 |
9.85 |
44.54 |
33.83 |
30.10 |
2550.06 |
| Franklin India Flexi Cap |
21.42 |
0.03 |
8.91 |
41.28 |
- |
48.24 |
3565.14 |
| Franklin India Opportunities |
27.52 |
0.15 |
14.28 |
57.21 |
- |
50.19 |
687.15 |
| Franklin India Prima |
220.51 |
1.35 |
14.47 |
21.40 |
39.01 |
26.50 |
1813.41 |
| Franklin India Prima Plus |
143.73 |
0.32 |
15.73 |
52.48 |
40.43 |
24.16 |
836.32 |
| HDFC Capital Builder |
64.38 |
-0.27 |
9.84 |
21.28 |
37.93 |
15.48 |
764.25 |
| HDFC Core & Satellite |
26.42 |
-0.01 |
7.28 |
36.95 |
- |
51.28 |
767.93 |
| HDFC Equity |
151.02 |
0.47 |
9.45 |
39.38 |
39.62 |
25.19 |
3937.74 |
| HDFC Growth Fund |
49.53 |
0.13 |
10.74 |
43.91 |
35.55 |
28.17 |
379.04 |
| HDFC Premier Multi-Cap |
18.65 |
0.02 |
9.54 |
30.85 |
- |
40.69 |
790.48 |
| HDFC Top 200 |
112.86 |
-0.02 |
9.60 |
39.68 |
37.92 |
28.87 |
1736.55 |
| HSBC Advantage India* |
13.16 |
0.13 |
13.96 |
- |
- |
31.57 |
1401.05 |
| HSBC Equity* |
73.19 |
0.6 |
13.06 |
37.75 |
37.07 |
62.10 |
1056.56 |
| HSBC India Opportunities* |
29.73 |
0.31 |
18.80 |
48.53 |
- |
45.17 |
555.98 |
| HSBC Midcap Equity* |
20.47 |
0.15 |
17.88 |
31.80 |
- |
52.23 |
341.65 |
| Kotak 30* |
69.63 |
0.33 |
10.81 |
43.96 |
41.05 |
32.05 |
428.70 |
| Kotak Lifestyle* |
11.87 |
0.11 |
19.03 |
- |
- |
18.70 |
384.86 |
| Kotak Opportunities* |
29.24 |
0.28 |
12.47 |
38.83 |
- |
56.61 |
274.33 |
| Magnum COMMA |
16.89 |
0.18 |
10.81 |
41.13 |
- |
41.58 |
530.33 |
| Magnum Contra |
38.88 |
0.13 |
11.61 |
48.87 |
62.23 |
35.35 |
1423.23 |
| Magnum Emerging Businesses |
31.64 |
0.05 |
17.48 |
30.32 |
- |
63.87 |
309.59 |
| Magnum Global |
46.56 |
0.14 |
22.22 |
58.38 |
68.77 |
17.45 |
954.15 |
| Magnum Midcap |
23.77 |
0.18 |
20.66 |
47.44 |
- |
59.72 |
347.42 |
| Magnum MultiCap |
16.17 |
0 |
11.21 |
42.34 |
- |
43.47 |
1267.78 |
| Magnum Multiplier Plus |
55.93 |
0.21 |
16.99 |
47.64 |
50.80 |
16.50 |
819.97 |
| Principal Growth |
51.68 |
0.2 |
9.88 |
31.13 |
37.90 |
30.04 |
339.14 |
| Prin Infras & Services Industries |
12.02 |
0.04 |
11.13 |
- |
- |
19.80 |
306.29 |
| Principal Resurgent India Equity |
75.04 |
0.2 |
13.21 |
38.67 |
29.38 |
35.37 |
396.40 |
| Prudential ICICI Discovery |
28.08 |
0.06 |
5.66 |
28.89 |
- |
51.94 |
1117.59 |
| Prudential ICICI Dynamic |
67.98 |
0.33 |
18.78 |
57.06 |
43.39 |
56.87 |
1533.33 |
| Prudential ICICI Emerging STAR |
29.93 |
-0.07 |
21.56 |
39.73 |
- |
61.93 |
1156.43 |
| Prudential ICICI Growth |
95.59 |
0.08 |
10.95 |
43.30 |
33.59 |
30.08 |
432.81 |
| Prudential ICICI Infrastructure |
19.17 |
0.09 |
14.80 |
57.95 |
- |
57.79 |
1538.68 |
| Prudential ICICI Power |
83.63 |
0.02 |
12.94 |
46.92 |
39.09 |
18.72 |
1480.03 |
| Prud ICICI Services Industries |
15.99 |
0.01 |
27.94 |
51.90 |
- |
49.85 |
391.13 |
| Reliance Equity |
11.86 |
0.01 |
9.02 |
- |
- |
18.50 |
4987.97 |
| Reliance Equity Opportunities |
22.27 |
0.06 |
15.80 |
50.13 |
- |
53.58 |
2267.16 |
| Reliance Growth |
276.25 |
-0.24 |
14.96 |
38.73 |
51.31 |
34.21 |
2984.53 |
| Reliance Vision |
186.17 |
0.07 |
12.95 |
45.82 |
38.45 |
29.58 |
2600.65 |
| SBI Bluechip |
12.01 |
0 |
6.95 |
- |
- |
20.10 |
2284.04 |
| Stan Chartered Classic Equity |
16.26 |
0.17 |
13.55 |
30.92 |
- |
37.12 |
420.80 |
| Sund BNP Pari CAPEX Opp.-D |
16.76 |
0.09 |
15.34 |
54.71 |
- |
53.22 |
372.17 |
| Sund BNP Pari India Leadership |
30.98 |
0.15 |
13.62 |
36.58 |
- |
54.75 |
314.64 |
| Sund BNP Paribas Rural India |
12.22 |
0.05 |
10.06 |
- |
- |
21.70 |
1006.79 |
| Sund BNP Paribas Select Midcap |
95.44 |
0.33 |
12.04 |
57.46 |
53.17 |
65.04 |
1815.52 |
| Tata Equity Opportunities |
60.75 |
0.26 |
14.61 |
38.26 |
39.68 |
73.04 |
472.82 |
| Tata Infrastructure |
24.69 |
0.11 |
14.56 |
56.83 |
- |
54.54 |
1112.66 |
| Tata Pure Equity |
63.27 |
0.17 |
11.90 |
42.23 |
38.77 |
35.25 |
303.00 |
| Templeton India Equity Income |
12.09 |
-0.02 |
12.97 |
- |
- |
21.10 |
1860.96 |
| Templeton India Growth |
67.53 |
-0.02 |
8.39 |
32.55 |
28.03 |
21.48 |
311.08 |
| UTI Contra |
10.06 |
-0.07 |
5.30 |
- |
- |
1.30 |
801.15 |
| UTI Dividend Yield |
16.20 |
-0.02 |
7.42 |
21.50 |
- |
32.82 |
517.36 |
| UTI Equity |
33.54 |
0.06 |
7.76 |
22.77 |
27.56 |
12.13 |
1555.75 |
| UTI Infrastructure |
29.36 |
0.14 |
17.11 |
57.52 |
- |
52.05 |
662.84 |
| UTI Leadership Equity |
12.67 |
0.01 |
13.24 |
- |
- |
26.60 |
1114.92 |
| UTI Master Growth |
46.00 |
0.12 |
10.47 |
36.91 |
28.96 |
16.59 |
380.75 |
| UTI Master Plus ‘91 |
68.17 |
0.08 |
13.71 |
49.03 |
32.44 |
16.38 |
938.84 |
| UTI Master Value |
30.73 |
-0.1 |
6.75 |
8.98 |
23.77 |
27.68 |
740.97 |
| UTI Mastershare |
35.18 |
0.01 |
9.97 |
27.66 |
26.11 |
22.14 |
1967.52 |
| UTI Opportunities |
14.36 |
0.04 |
1.99 |
8.81 |
- |
27.24 |
566.84 |
| UTI Services Sector |
51.35 |
0.04 |
19.44 |
38.26 |
34.02 |
36.14 |
389.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.28 |
0.01 |
8.07 |
24.70 |
21.40 |
15.33 |
123.23 |
| Birla Sun Life’95 |
179.12 |
-0.31 |
9.54 |
31.78 |
27.97 |
27.81 |
129.57 |
| Canbalance II |
37.89 |
-0.03 |
2.63 |
34.23 |
32.23 |
12.27 |
81.64 |
| DSPML Balanced |
39.47 |
0.05 |
9.87 |
32.51 |
28.24 |
19.56 |
408.02 |
| FT India Balanced |
33.38 |
0.13 |
8.88 |
32.97 |
25.20 |
18.42 |
253.90 |
| HDFC Balanced |
32.65 |
-0.07 |
6.22 |
26.89 |
23.03 |
20.22 |
115.32 |
| HDFC Children’s Gift-Inv |
25.38 |
-0.01 |
5.04 |
13.32 |
20.07 |
22.29 |
120.40 |
| HDFC Prudence |
116.48 |
-0.38 |
11.04 |
35.38 |
34.31 |
23.63 |
2207.02 |
| Kotak Balance* |
24.03 |
0.11 |
7.28 |
28.45 |
33.24 |
22.36 |
101.66 |
| Magnum Balanced |
36.05 |
0.05 |
9.79 |
33.73 |
38.35 |
20.97 |
261.02 |
| Pru ICICI Equit & Derivative Reg |
10.21 |
0 |
- |
- |
- |
2.10 |
1161.76 |
| Prudential ICICI Balanced |
35.95 |
0.21 |
10.82 |
29.68 |
29.15 |
19.12 |
495.37 |
| Prudential ICICI ChildCare-Gift |
42.00 |
0.14 |
12.80 |
27.51 |
27.32 |
30.07 |
105.53 |
| Tata Balanced |
51.13 |
0.33 |
12.36 |
34.91 |
28.77 |
18.71 |
153.07 |
| UTI Balanced |
56.53 |
0.06 |
4.40 |
22.60 |
21.43 |
22.27 |
1196.17 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.86 |
0.11 |
6.95 |
15.73 |
12.76 |
17.43 |
72.66 |
| FT India 50s Plus Floating Rate |
13.62 |
0.01 |
3.32 |
12.61 |
- |
12.90 |
224.60 |
| HDFC Multiple Yield |
12.17 |
0 |
2.30 |
6.24 |
- |
8.74 |
321.66 |
| HDFC Multiple Yield Plan 2005 |
11.02 |
0 |
1.78 |
5.51 |
- |
6.94 |
201.64 |
| Opti Inc Gro MMFoF 30% Equi* |
10.59 |
0.03 |
4.14 |
- |
- |
5.88 |
64.43 |
| Prud ICICI Income Multiplier Reg |
14.51 |
0.01 |
4.78 |
15.35 |
- |
13.85 |
509.67 |
| Tata Young Citizens |
22.74 |
0.06 |
8.77 |
23.70 |
18.95 |
16.49 |
155.98 |
| Templeton India Pension |
44.19 |
0.06 |
6.43 |
18.93 |
15.64 |
16.35 |
135.71 |
| Unit Linked Insurance Plan ‘71 |
15.79 |
0.02 |
2.92 |
10.30 |
12.07 |
9.02 |
3870.86 |
| UTI CCP Balanced |
15.14 |
0 |
2.34 |
17.63 |
13.28 |
11.20 |
2578.77 |
| UTI CRTS ‘81 |
109.47 |
0.08 |
1.80 |
8.92 |
14.90 |
14.05 |
388.79 |
| UTI Mahila Unit Scheme-Gift |
27.55 |
0 |
4.38 |
25.50 |
19.76 |
19.16 |
85.38 |
| UTI Retirement Benefit Pension |
19.74 |
0.02 |
.64 |
7.31 |
13.02 |
11.93 |
460.40 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.02 |
0.08 |
3.76 |
- |
- |
20.20 |
218.05 |
| UTI Dynamic Equity |
37.62 |
0.54 |
15.66 |
18.96 |
33.68 |
47.86 |
149.50 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.26 |
0.03 |
.85 |
4.87 |
2.70 |
10.34 |
233.71 |
| Birla Sun Life Income |
25.61 |
0.02 |
2.31 |
7.12 |
3.95 |
9.98 |
34.79 |
| DSPML Bond Retail |
24.82 |
0.07 |
1.07 |
4.01 |
2.98 |
9.73 |
57.70 |
| Grindlays SSI Inv |
16.77 |
0 |
1.21 |
4.52 |
2.44 |
8.24 |
61.55 |
| Grindlays SSI Medium-term |
11.77 |
0 |
1.82 |
6.91 |
4.31 |
4.69 |
359.71 |
| HDFC High Interest |
24.44 |
-0.01 |
.24 |
2.51 |
2.08 |
9.58 |
44.78 |
| HDFC Income |
16.67 |
-0.01 |
.73 |
2.44 |
2.23 |
8.27 |
237.89 |
| HSBC Income Investment* |
12.37 |
0 |
1.34 |
5.27 |
3.40 |
5.29 |
32.45 |
| Kotak Bond Deposit* |
18.55 |
0.01 |
1.23 |
5.13 |
3.67 |
8.96 |
54.30 |
| Kotak Bond Regular* |
19.45 |
0.01 |
1.69 |
6.38 |
4.42 |
9.68 |
159.45 |
| Kotak Flexi Debt* |
11.45 |
0.01 |
1.90 |
7.20 |
- |
6.55 |
442.27 |
| LICMF Bond |
19.88 |
-0.01 |
.32 |
4.82 |
3.61 |
9.34 |
110.54 |
| Magnum Income |
19.74 |
-0.01 |
1.21 |
3.95 |
2.56 |
8.66 |
81.28 |
| OptiMix Active Debt Multi FoF* |
9.99 |
0.01 |
- |
- |
- |
-.10 |
107.79 |
| Principal Income |
17.40 |
0.01 |
1.22 |
6.72 |
4.18 |
9.27 |
662.15 |
| Prudential ICICI Income |
21.50 |
0.01 |
1.04 |
5.37 |
3.23 |
9.32 |
302.77 |
| Prudential ICICI Long-term |
15.39 |
0 |
1.57 |
6.47 |
7.82 |
9.39 |
33.04 |
| Reliance Income |
23.18 |
0.01 |
1.45 |
5.68 |
4.46 |
9.72 |
96.08 |
| Sund BNP Paribas Bond Saver |
22.65 |
0 |
.99 |
3.59 |
1.97 |
9.33 |
66.25 |
| Tata Income |
24.80 |
0 |
1.03 |
2.77 |
4.73 |
9.78 |
45.01 |
| Templeton India Income |
25.62 |
-0.03 |
1.37 |
4.12 |
2.81 |
10.00 |
190.39 |
| Templeton India Income Builder |
24.96 |
-0.03 |
1.53 |
3.81 |
2.40 |
10.04 |
105.79 |
| UTI Bond |
21.56 |
0 |
1.11 |
4.75 |
4.97 |
9.36 |
324.11 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.11 |
0.01 |
7.21 |
14.02 |
- |
12.08 |
53.72 |
| Birla MIP |
19.12 |
-0.01 |
2.31 |
9.27 |
7.31 |
11.09 |
186.95 |
| Birla MIP II Wealth 25 |
13.50 |
0.01 |
2.76 |
11.07 |
- |
11.68 |
108.25 |
| Birla Sun Life MIP |
25.36 |
0 |
3.36 |
12.73 |
8.35 |
13.18 |
130.93 |
| DSPML Savings Plus Aggressive |
13.81 |
0 |
4.26 |
13.82 |
- |
13.00 |
61.86 |
| DSPML Savings Plus Moderate |
15.21 |
0 |
3.46 |
11.11 |
8.97 |
11.34 |
199.87 |
| FT India MIP |
20.70 |
0 |
2.58 |
10.22 |
9.31 |
12.24 |
619.99 |
| HDFC MIP Long-term |
14.82 |
-0.01 |
3.53 |
12.98 |
12.59 |
13.52 |
1141.50 |
| HDFC MIP Short-term |
12.93 |
0 |
1.96 |
5.86 |
7.88 |
8.63 |
366.07 |
| HSBC MIP Regular* |
12.33 |
0 |
2.63 |
9.32 |
- |
7.44 |
53.18 |
| HSBC MIP Savings* |
13.27 |
0 |
3.57 |
11.56 |
- |
10.15 |
77.33 |
| Kotak Income Plus* |
13.15 |
0.01 |
2.76 |
8.81 |
8.24 |
9.02 |
105.10 |
| LICMF Floater MIP Plan A |
12.69 |
0.01 |
2.97 |
11.60 |
- |
11.02 |
70.61 |
| LICMF MIP |
24.29 |
0.03 |
3.17 |
11.95 |
9.91 |
10.75 |
194.97 |
| Magnum MIP |
16.70 |
-0.01 |
1.61 |
8.47 |
6.81 |
9.23 |
130.09 |
| MMIP Floater |
10.80 |
-0.01 |
1.87 |
7.27 |
- |
7.12 |
36.84 |
| Principal MIP |
15.15 |
0.01 |
2.00 |
6.04 |
6.14 |
9.25 |
61.75 |
| Prudential ICICI MIP |
19.02 |
0 |
3.14 |
11.50 |
9.22 |
10.86 |
669.94 |
| Reliance MIP |
13.91 |
0 |
3.24 |
13.56 |
11.58 |
11.44 |
496.12 |
| Sundaram BNP Paribas MIP |
12.81 |
0.01 |
2.34 |
7.84 |
- |
8.40 |
52.58 |
| Tata MIP |
14.32 |
0.01 |
.99 |
4.28 |
5.26 |
11.37 |
38.98 |
| Tata MIP Plus |
12.01 |
0.03 |
2.72 |
6.33 |
- |
6.47 |
58.24 |
| Templeton MIP-G |
19.88 |
0 |
2.17 |
9.44 |
7.96 |
10.40 |
144.96 |
| UTI MIS-Advantage Plan |
14.17 |
0.03 |
4.30 |
12.76 |
11.57 |
11.88 |
111.63 |
| UTI Monthly Income Scheme |
13.85 |
0.01 |
2.08 |
9.05 |
6.59 |
7.92 |
202.38 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.61 |
0.04 |
.76 |
3.93 |
2.44 |
10.43 |
95.02 |
| Birla Gilt Plus Regular |
23.20 |
0.04 |
1.08 |
5.83 |
3.33 |
12.25 |
60.45 |
| Cangilt (PGS) |
18.23 |
0.02 |
.41 |
2.58 |
2.06 |
8.86 |
79.49 |
| DSPML GSF Longer Duration |
23.04 |
0.04 |
.63 |
3.47 |
3.14 |
12.06 |
33.68 |
| HDFC Gilt Long-term |
15.61 |
0.01 |
.74 |
1.82 |
1.01 |
8.41 |
38.29 |
| Kotak Gilt Investment Regular* |
23.58 |
0.06 |
.29 |
3.37 |
2.95 |
11.21 |
33.88 |
| LICMF GSF |
18.81 |
0 |
.88 |
3.87 |
2.56 |
9.26 |
58.40 |
| Magnum Gilt Long-term |
17.07 |
0.01 |
1.26 |
4.26 |
2.37 |
9.20 |
254.72 |
| Principal GSF Provident |
10.88 |
0.01 |
.41 |
3.93 |
- |
2.87 |
65.13 |
| Prudential ICICI Gilt Investment |
22.27 |
0.03 |
1.72 |
6.28 |
3.59 |
11.34 |
108.42 |
| Prud ICICI Gilt Investment PF |
11.71 |
0.01 |
1.11 |
7.51 |
4.87 |
5.06 |
82.93 |
| Reliance Gilt Long-term |
12.70 |
0.01 |
1.34 |
5.41 |
6.05 |
6.96 |
40.59 |
| Tata GSF |
22.94 |
0.01 |
.57 |
3.01 |
1.31 |
11.77 |
222.47 |
| Templeton IGSF Long-term |
16.53 |
0.02 |
1.86 |
5.52 |
4.25 |
10.31 |
56.47 |
| Templeton India GSF Composite |
24.20 |
0.02 |
1.63 |
4.22 |
2.86 |
12.36 |
135.86 |
| UTI Gilt Advantage Long-term |
15.19 |
0.02 |
1.06 |
4.90 |
3.36 |
8.72 |
52.05 |
| UTI G-Sec |
19.01 |
0.02 |
.90 |
4.12 |
2.06 |
9.09 |
134.88 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.40 |
0 |
1.83 |
6.72 |
5.65 |
5.49 |
972.02 |
| LICMF Floating Rate ST |
11.77 |
0 |
2.07 |
7.29 |
- |
6.00 |
1419.85 |
| Prudential ICICI Floating Rate A |
11.45 |
0 |
1.75 |
6.47 |
- |
5.63 |
1229.77 |
| Templeton Floating Rate ST |
13.26 |
0 |
1.79 |
6.31 |
5.48 |
5.86 |
953.03 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.28 |
0 |
1.81 |
6.73 |
5.67 |
5.54 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.27 |
0 |
1.85 |
6.32 |
5.45 |
5.88 |
924.76 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.30 |
0 |
1.72 |
5.92 |
- |
5.28 |
839.23 |
| Birla Cash Plus Retail |
19.84 |
0 |
1.78 |
6.62 |
5.43 |
7.40 |
5537.49 |
| Birla Sun Life Cash Manager |
18.12 |
0 |
1.84 |
6.57 |
5.44 |
7.09 |
933.82 |
| DSPML Liquid Plus Retail |
1032.05 |
0.25 |
1.80 |
- |
- |
3.18 |
2935.96 |
| DSPML Liquidity |
18.05 |
0 |
1.76 |
6.66 |
5.61 |
6.89 |
2642.70 |
| DWS Insta Cash Plus |
12.39 |
0 |
1.83 |
6.75 |
5.56 |
5.51 |
1097.84 |
| DWS Money Plus |
10.63 |
0 |
1.92 |
- |
- |
6.31 |
2007.79 |
| HDFC Cash Mgmt Call |
12.73 |
0 |
1.95 |
6.72 |
5.13 |
5.00 |
1253.78 |
| HDFC Cash Mgmt Saving |
15.37 |
0 |
1.86 |
6.83 |
5.65 |
6.84 |
4769.91 |
| HDFC Cash Mgmt Saving Plus |
15.99 |
0 |
1.91 |
6.63 |
5.48 |
6.77 |
1068.43 |
| HDFC Liquid |
14.64 |
0 |
1.83 |
6.63 |
5.45 |
6.28 |
1800.73 |
| HSBC Cash* |
12.41 |
0 |
1.76 |
6.43 |
5.40 |
5.38 |
2303.09 |
| HSBC Liquid Plus Regular* |
10.19 |
0.01 |
- |
- |
- |
1.93 |
1809.20 |
| ING Vysya Liquid |
15.63 |
0 |
1.76 |
6.40 |
5.41 |
6.54 |
1708.19 |
| Kotak Liquid Regular* |
14.58 |
0 |
1.66 |
6.15 |
5.10 |
6.19 |
4553.94 |
| LICMF Liquid |
13.39 |
0 |
1.97 |
7.19 |
5.93 |
6.21 |
6714.29 |
| Principal Cash Mgt Liquid |
14.50 |
0 |
1.74 |
6.45 |
5.34 |
6.13 |
4557.55 |
| Prudential ICICI Liquid |
18.07 |
0 |
1.74 |
6.44 |
5.36 |
7.13 |
10917.10 |
| Reliance Liquid Cash |
12.90 |
0 |
1.78 |
6.10 |
4.96 |
5.09 |
2445.52 |
| Reliance Liquid Treasury |
17.79 |
0 |
1.75 |
6.13 |
5.21 |
6.74 |
1734.52 |
| Sundaram BNP Paribas Money |
15.47 |
0 |
1.73 |
6.40 |
5.48 |
6.56 |
1005.12 |
| Tata Liquid |
1707.55 |
0.35 |
1.80 |
6.58 |
5.39 |
6.59 |
4443.90 |
| Templeton India TMA |
1834.22 |
0.35 |
1.74 |
6.36 |
5.38 |
7.20 |
3198.32 |
| UTI Liquid Cash Regular |
1207.49 |
0.24 |
1.81 |
6.54 |
5.54 |
5.43 |
8788.29 |
| |
|
Net asset value (NAV) as on January 16, 2007. 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)
|
