FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.79 |
0.24 |
14.93 |
35.10 |
- |
53.24 |
282.51 |
| ABN AMRO Future Leaders |
10.77 |
0.04 |
16.73 |
- |
- |
7.65 |
396.17 |
| Birla Advantage |
129.14 |
1.7 |
12.20 |
32.51 |
36.66 |
25.89 |
524.59 |
| Birla Dividend Yield Plus |
43.86 |
0.28 |
7.13 |
11.52 |
26.16 |
45.16 |
487.79 |
| Birla Infrastructure |
12.50 |
0.16 |
14.47 |
- |
- |
25.00 |
507.63 |
| Birla Sun Life Equity |
189.91 |
1.81 |
18.10 |
42.39 |
49.86 |
41.86 |
459.93 |
| Birla Top 100 |
16.36 |
0.21 |
10.57 |
33.48 |
- |
44.93 |
513.61 |
| DSPML Equity |
47.72 |
0.26 |
15.80 |
45.54 |
45.64 |
28.86 |
723.66 |
| DSPML Opportunities |
57.36 |
0.52 |
13.25 |
39.16 |
42.34 |
29.30 |
1468.17 |
| DSPML Small And Mid Cap Reg |
10.78 |
0.1 |
- |
- |
- |
7.78 |
1522.65 |
| DSPML T.I.G.E.R. |
34.43 |
0.45 |
18.47 |
48.26 |
- |
58.85 |
1345.01 |
| DSPML Top 100 Equity |
59.19 |
0.69 |
15.42 |
45.63 |
38.91 |
57.24 |
306.86 |
| Fidelity Equity |
21.93 |
0.24 |
17.48 |
44.92 |
- |
55.85 |
2612.92 |
| Fidelity India Special Situations |
13.46 |
0.18 |
17.32 |
- |
- |
34.64 |
2073.93 |
| Franklin India Bluechip |
136.17 |
1.79 |
13.28 |
44.40 |
36.98 |
30.28 |
2550.06 |
| Franklin India Flexi Cap |
21.64 |
0.27 |
11.20 |
39.34 |
- |
48.30 |
3565.14 |
| Franklin India Opportunities |
27.43 |
0.26 |
16.08 |
58.92 |
- |
49.72 |
687.15 |
| Franklin India Prima |
217.98 |
1.52 |
14.88 |
20.76 |
42.18 |
26.38 |
1813.41 |
| Franklin India Prima Plus |
144.90 |
1.93 |
17.16 |
50.03 |
43.16 |
24.20 |
836.32 |
| HDFC Capital Builder |
65.33 |
0.81 |
10.79 |
19.84 |
40.98 |
15.54 |
764.25 |
| HDFC Core & Satellite |
26.24 |
0.22 |
7.11 |
28.48 |
- |
50.11 |
767.93 |
| HDFC Equity |
152.60 |
1.29 |
11.71 |
37.05 |
42.27 |
25.27 |
3937.74 |
| HDFC Growth Fund |
49.68 |
0.44 |
12.14 |
39.84 |
38.68 |
28.15 |
379.04 |
| HDFC Premier Multi-Cap |
18.95 |
0.27 |
10.85 |
28.31 |
- |
41.30 |
790.48 |
| HDFC Top 200 |
114.07 |
1.17 |
11.64 |
36.70 |
40.84 |
28.92 |
1736.55 |
| HSBC Advantage India |
13.18 |
0.12 |
16.37 |
- |
- |
31.76 |
1401.05 |
| HSBC Equity |
73.61 |
0.79 |
15.33 |
39.74 |
39.56 |
61.81 |
1056.56 |
| HSBC India Opportunities |
29.79 |
0.3 |
19.82 |
48.01 |
- |
44.76 |
555.98 |
| HSBC Midcap Equity |
20.86 |
0.13 |
19.82 |
29.52 |
- |
52.89 |
341.65 |
| Kotak 30* |
70.25 |
0.22 |
12.44 |
40.49 |
43.12 |
32.07 |
428.70 |
| Kotak Lifestyle* |
12.03 |
0.05 |
19.82 |
- |
- |
20.25 |
384.86 |
| Kotak Opportunities* |
29.39 |
0.13 |
13.66 |
37.55 |
- |
56.14 |
274.33 |
| Magnum COMMA |
16.56 |
0.13 |
9.45 |
36.63 |
- |
39.84 |
530.33 |
| Magnum Contra |
39.34 |
0.44 |
15.20 |
46.96 |
65.62 |
35.47 |
1423.23 |
| Magnum Emerging Businesses |
31.51 |
0.15 |
17.53 |
26.90 |
- |
62.76 |
309.59 |
| Magnum Global |
46.01 |
0.08 |
20.41 |
49.63 |
70.13 |
17.32 |
954.15 |
| Magnum Midcap |
23.90 |
0.02 |
22.13 |
43.72 |
- |
59.74 |
347.42 |
| Magnum MultiCap |
16.23 |
0.13 |
12.63 |
39.07 |
- |
42.81 |
1267.78 |
| Magnum Multiplier Plus |
55.59 |
0.31 |
18.00 |
42.61 |
52.87 |
16.44 |
819.97 |
| Principal Growth |
52.17 |
0.61 |
11.52 |
28.40 |
41.05 |
30.17 |
339.14 |
| Prin Infras & Services Industries |
12.18 |
0.16 |
13.09 |
- |
- |
21.80 |
306.29 |
| Principal Resurgent India Equity |
76.02 |
0.85 |
15.69 |
36.24 |
32.26 |
35.52 |
396.40 |
| Prudential ICICI Discovery |
27.69 |
0 |
3.90 |
27.13 |
- |
50.53 |
1117.59 |
| Prudential ICICI Dynamic |
68.73 |
0.65 |
19.04 |
55.88 |
47.24 |
56.99 |
1533.33 |
| Prudential ICICI Emerging STAR |
30.20 |
0.1 |
19.70 |
36.96 |
- |
61.47 |
1156.43 |
| Prudential ICICI Growth |
96.40 |
1.15 |
12.54 |
40.42 |
36.30 |
30.11 |
432.81 |
| Prudential ICICI Infrastructure |
19.34 |
0.23 |
16.58 |
55.34 |
- |
57.91 |
1538.68 |
| Prudential ICICI Power |
84.23 |
0.69 |
13.18 |
44.06 |
41.39 |
18.75 |
1480.03 |
| Prud ICICI Services Industries |
16.06 |
0.05 |
25.96 |
50.80 |
- |
49.09 |
391.13 |
| Reliance Equity |
11.85 |
0.04 |
9.82 |
- |
- |
18.50 |
4987.97 |
| Reliance Equity Opportunities |
22.26 |
0.16 |
15.78 |
47.38 |
- |
52.81 |
2267.16 |
| Reliance Growth |
278.54 |
2.31 |
14.43 |
38.08 |
53.82 |
34.20 |
2984.53 |
| Reliance Vision |
186.52 |
1.39 |
12.93 |
42.03 |
41.46 |
29.53 |
2600.65 |
| SBI Bluechip |
12.02 |
0.11 |
8.19 |
- |
- |
19.90 |
2284.04 |
| Stan Chartered Classic Equity |
16.36 |
0.26 |
16.00 |
31.55 |
- |
37.85 |
420.80 |
| Sund BNP Pari CAPEX Opp.-D |
16.83 |
0.15 |
15.13 |
46.25 |
- |
52.99 |
372.17 |
| Sund BNP Pari India Leadership |
30.87 |
0.24 |
13.55 |
30.54 |
- |
54.13 |
314.64 |
| Sund BNP Paribas Rural India |
12.10 |
0.12 |
10.50 |
- |
- |
21.04 |
1006.79 |
| Sund BNP Paribas Select Midcap |
95.42 |
0.6 |
11.98 |
53.87 |
58.48 |
64.66 |
1815.52 |
| Tata Equity Opportunities |
60.11 |
0.51 |
14.23 |
32.07 |
41.69 |
72.08 |
472.82 |
| Tata Infrastructure |
24.52 |
0.23 |
14.76 |
48.14 |
- |
53.50 |
1112.66 |
| Tata Pure Equity |
63.37 |
0.53 |
13.13 |
34.86 |
40.98 |
35.19 |
303.00 |
| Templeton India Equity Income |
12.46 |
0.24 |
15.58 |
- |
- |
24.60 |
1860.96 |
| Templeton India Growth |
70.01 |
1.31 |
11.66 |
38.77 |
31.61 |
21.84 |
311.08 |
| UTI Contra* |
9.90 |
-0.04 |
4.32 |
- |
- |
-1.00 |
801.15 |
| UTI Dividend Yield* |
16.14 |
-0.02 |
6.96 |
19.91 |
- |
31.85 |
517.36 |
| UTI Equity* |
33.24 |
0.02 |
7.16 |
19.01 |
29.98 |
12.05 |
1555.75 |
| UTI Infrastructure* |
29.21 |
0.15 |
18.69 |
53.09 |
- |
51.41 |
662.84 |
| UTI Leadership Equity* |
12.67 |
0.04 |
13.94 |
- |
- |
26.70 |
1114.92 |
| UTI Master Growth* |
45.76 |
0.2 |
11.23 |
34.39 |
31.12 |
16.54 |
380.75 |
| UTI Master Plus ‘91* |
67.68 |
0.2 |
13.63 |
44.71 |
34.71 |
16.31 |
938.84 |
| UTI Master Value* |
30.28 |
-0.01 |
5.51 |
5.84 |
25.99 |
27.31 |
740.97 |
| UTI Mastershare* |
35.25 |
0.07 |
10.95 |
26.98 |
28.13 |
22.12 |
1967.52 |
| UTI Opportunities* |
14.34 |
0.03 |
3.24 |
5.91 |
- |
26.81 |
566.84 |
| UTI Services Sector* |
51.65 |
0.32 |
19.73 |
36.03 |
35.60 |
36.10 |
389.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.32 |
0.11 |
7.93 |
23.13 |
23.02 |
15.29 |
123.23 |
| Birla Sun Life’95 |
180.46 |
1.55 |
8.77 |
29.66 |
29.20 |
27.80 |
129.57 |
| Canbalance II |
38.50 |
0.22 |
4.76 |
28.81 |
34.25 |
12.37 |
81.64 |
| DSPML Balanced |
39.41 |
0.23 |
9.62 |
30.40 |
29.78 |
19.48 |
408.02 |
| FT India Balanced |
33.78 |
0.31 |
10.46 |
33.41 |
27.47 |
18.61 |
253.90 |
| HDFC Balanced |
32.28 |
0.1 |
4.73 |
24.27 |
24.33 |
19.88 |
115.32 |
| HDFC Children’s Gift-Inv |
25.45 |
0.23 |
5.44 |
12.40 |
21.52 |
22.22 |
120.40 |
| HDFC Prudence |
117.63 |
0.51 |
11.89 |
34.22 |
36.21 |
23.63 |
2207.02 |
| Kotak Balance* |
23.99 |
0.04 |
6.67 |
25.55 |
35.69 |
22.24 |
101.66 |
| Magnum Balanced |
36.28 |
0.18 |
10.48 |
29.85 |
40.80 |
21.00 |
261.02 |
| Pru ICICI Equity & Derivative Reg |
10.25 |
0.06 |
- |
- |
- |
2.50 |
1161.76 |
| Prudential ICICI Balanced |
35.89 |
0.24 |
11.39 |
27.81 |
31.32 |
19.11 |
495.37 |
| Prudential ICICI ChildCare-Gift |
42.14 |
0.23 |
13.31 |
26.05 |
29.15 |
30.05 |
105.53 |
| Tata Balanced |
51.15 |
0.38 |
12.67 |
31.21 |
30.35 |
18.73 |
153.07 |
| UTI Balanced* |
56.26 |
0.1 |
4.44 |
22.12 |
22.99 |
22.17 |
1196.17 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities* |
25.63 |
0.06 |
6.85 |
14.27 |
13.83 |
17.25 |
72.66 |
| FT India 50s Plus Floating Rate |
13.71 |
0.04 |
3.98 |
13.13 |
- |
13.07 |
224.60 |
| HDFC Multiple Yield |
12.15 |
0.01 |
1.99 |
5.71 |
- |
8.53 |
321.66 |
| HDFC Multiple Yield Plan 2005 |
11.03 |
0.01 |
1.69 |
5.23 |
- |
6.86 |
201.64 |
| Opti Inc Gro MMFoF 30% Equi* |
10.58 |
0.01 |
4.00 |
- |
- |
5.82 |
64.41 |
| Prud ICICI Income Multiplier Reg |
14.54 |
0.03 |
4.71 |
15.15 |
- |
13.81 |
509.67 |
| Tata Young Citizens |
22.77 |
0.05 |
9.24 |
20.92 |
20.15 |
16.49 |
155.98 |
| Templeton India Pension |
44.48 |
0.25 |
7.17 |
19.19 |
16.74 |
16.40 |
135.71 |
| Unit Linked Insurance Plan ‘71* |
15.71 |
0.01 |
2.82 |
9.06 |
12.71 |
9.01 |
3870.86 |
| UTI CCP Balanced* |
15.07 |
0 |
2.42 |
17.33 |
14.06 |
11.14 |
2578.77 |
| UTI CRTS ‘81* |
109.33 |
0.04 |
2.00 |
8.26 |
15.56 |
14.03 |
388.79 |
| UTI Mahila Unit Scheme-Gift* |
27.52 |
0.02 |
4.20 |
25.63 |
20.84 |
19.04 |
85.38 |
| UTI Retirement Benefit Pension* |
19.76 |
0.02 |
1.01 |
7.39 |
14.07 |
11.92 |
460.40 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.06 |
0.05 |
4.13 |
- |
- |
20.61 |
218.04 |
| UTI Dynamic Equity* |
37.79 |
0.3 |
18.28 |
17.76 |
36.71 |
48.22 |
149.50 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.29 |
0.02 |
.88 |
5.38 |
2.76 |
10.33 |
233.71 |
| Birla Sun Life Income |
25.64 |
0.01 |
2.32 |
7.44 |
4.00 |
9.97 |
34.79 |
| DSPML Bond Retail |
24.84 |
0 |
1.28 |
4.55 |
3.10 |
9.74 |
57.70 |
| Grindlays SSI Inv |
16.78 |
0 |
1.13 |
4.84 |
2.47 |
8.22 |
61.55 |
| Grindlays SSI Medium-term |
11.79 |
0 |
1.84 |
6.99 |
4.38 |
4.71 |
359.71 |
| HDFC High Interest |
24.41 |
0 |
-.07 |
2.78 |
2.03 |
9.54 |
44.78 |
| HDFC Income |
16.65 |
0 |
.50 |
2.82 |
2.18 |
8.21 |
237.89 |
| HSBC Income Investment |
12.36 |
0 |
1.17 |
5.33 |
3.38 |
5.24 |
32.45 |
| Kotak Bond Deposit |
18.55 |
0 |
1.11 |
5.54 |
3.67 |
8.92 |
54.30 |
| Kotak Bond Regular |
19.46 |
0 |
1.57 |
6.83 |
4.43 |
9.65 |
159.45 |
| Kotak Flexi Debt |
11.47 |
0 |
1.91 |
7.26 |
- |
6.57 |
442.27 |
| LICMF Bond |
19.90 |
0.01 |
.22 |
4.80 |
3.65 |
9.32 |
110.54 |
| Magnum Income |
19.75 |
0 |
1.09 |
4.44 |
2.58 |
8.62 |
81.28 |
| OptiMix Active Debt Multi FoF* |
10.01 |
0 |
- |
- |
- |
.05 |
107.79 |
| Principal Income |
17.42 |
0 |
1.23 |
7.11 |
4.24 |
9.26 |
662.15 |
| Prudential ICICI Income |
21.46 |
0 |
.81 |
5.51 |
3.19 |
9.28 |
302.77 |
| Prudential ICICI Long-term |
15.42 |
0 |
1.52 |
6.58 |
7.87 |
9.37 |
33.04 |
| Reliance Income |
23.19 |
0.01 |
1.34 |
5.80 |
4.48 |
9.70 |
96.08 |
| Sund BNP Paribas Bond Saver |
22.67 |
0 |
.93 |
3.97 |
2.02 |
9.31 |
66.25 |
| Tata Income |
24.83 |
0 |
1.07 |
3.46 |
4.79 |
9.77 |
45.01 |
| Templeton India Income |
25.62 |
0 |
1.13 |
4.46 |
2.78 |
9.96 |
190.39 |
| Templeton India Income Builder |
24.92 |
0 |
1.16 |
4.08 |
2.30 |
9.98 |
105.79 |
| UTI Bond* |
21.57 |
0.01 |
1.00 |
4.81 |
4.98 |
9.34 |
324.11 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.18 |
0.03 |
7.92 |
14.52 |
- |
12.23 |
53.72 |
| Birla MIP |
19.17 |
0.02 |
2.35 |
9.38 |
7.69 |
11.08 |
186.95 |
| Birla MIP II Wealth 25 |
13.51 |
0.02 |
2.54 |
10.52 |
- |
11.61 |
108.25 |
| Birla Sun Life MIP |
25.37 |
0.05 |
3.02 |
12.05 |
8.53 |
13.14 |
130.93 |
| DSPML Savings Plus Aggressive |
13.85 |
0.02 |
4.44 |
13.28 |
- |
12.96 |
61.86 |
| DSPML Savings Plus Moderate |
15.23 |
0.02 |
3.46 |
10.60 |
9.23 |
11.30 |
199.87 |
| FT India MIP |
20.78 |
0.06 |
2.81 |
10.45 |
9.70 |
12.25 |
619.99 |
| HDFC MIP Long-term |
14.88 |
0.02 |
3.93 |
12.30 |
12.98 |
13.51 |
1141.50 |
| HDFC MIP Short-term |
12.99 |
0.04 |
2.28 |
6.08 |
8.17 |
8.71 |
366.07 |
| HSBC MIP Regular |
12.35 |
0.03 |
2.68 |
9.66 |
- |
7.42 |
53.18 |
| HSBC MIP Savings |
13.30 |
0.05 |
3.96 |
11.95 |
- |
10.14 |
77.33 |
| Kotak Income Plus* |
13.15 |
0 |
2.80 |
8.08 |
8.72 |
8.94 |
105.10 |
| LICMF Floater MIP Plan A |
12.75 |
0.04 |
3.80 |
11.39 |
- |
11.14 |
70.61 |
| LICMF MIP |
24.34 |
0.05 |
3.56 |
11.04 |
10.30 |
10.76 |
194.97 |
| Magnum MIP |
16.75 |
0.03 |
1.82 |
8.33 |
7.20 |
9.22 |
130.09 |
| MMIP Floater |
10.84 |
0.02 |
2.06 |
7.36 |
- |
7.20 |
36.84 |
| Principal MIP |
15.16 |
0.03 |
2.22 |
6.00 |
6.33 |
9.23 |
61.75 |
| Prudential ICICI MIP |
19.05 |
0.03 |
3.14 |
11.40 |
9.54 |
10.84 |
669.94 |
| Reliance MIP |
13.95 |
0.05 |
3.63 |
12.81 |
11.65 |
11.43 |
496.12 |
| Sundaram BNP Paribas MIP |
12.81 |
0.01 |
2.41 |
7.02 |
8.58 |
8.33 |
52.58 |
| Tata MIP |
14.33 |
0.01 |
1.12 |
4.09 |
5.50 |
11.35 |
38.98 |
| Tata MIP Plus |
12.00 |
0.04 |
2.80 |
5.87 |
- |
6.45 |
58.24 |
| Templeton MIP-G |
19.94 |
0.04 |
2.29 |
9.65 |
8.30 |
10.41 |
144.96 |
| UTI MIS-Advantage Plan* |
14.20 |
0.02 |
4.82 |
12.34 |
12.03 |
11.93 |
111.63 |
| UTI Monthly Income Scheme* |
13.84 |
0.01 |
2.03 |
8.76 |
6.73 |
7.86 |
202.38 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.54 |
-0.01 |
.49 |
4.77 |
2.38 |
10.37 |
95.02 |
| Birla Gilt Plus Regular |
23.09 |
-0.03 |
.63 |
6.38 |
3.19 |
12.16 |
60.45 |
| Cangilt (PGS) |
18.18 |
0 |
.14 |
3.10 |
1.97 |
8.81 |
79.49 |
| DSPML GSF Longer Duration |
22.96 |
-0.01 |
.35 |
3.61 |
3.06 |
11.98 |
33.68 |
| HDFC Gilt Long-term |
15.59 |
-0.01 |
.62 |
2.76 |
1.01 |
8.36 |
38.29 |
| Kotak Gilt Investment Regular |
23.50 |
0 |
-.14 |
4.41 |
2.81 |
11.12 |
33.88 |
| LICMF GSF |
18.83 |
0 |
.98 |
4.66 |
2.58 |
9.24 |
58.40 |
| Magnum Gilt Long-term |
17.07 |
0 |
1.19 |
5.15 |
2.36 |
9.17 |
254.72 |
| Principal GSF Provident |
10.84 |
0 |
.13 |
4.38 |
- |
2.77 |
65.13 |
| Prudential ICICI Gilt Investment |
22.11 |
-0.03 |
1.19 |
6.38 |
3.39 |
11.21 |
108.42 |
| Prud ICICI Gilt Investment PF |
11.59 |
-0.02 |
.23 |
6.94 |
4.55 |
4.72 |
82.93 |
| Reliance Gilt Long-term |
12.66 |
-0.01 |
1.04 |
5.78 |
5.93 |
6.85 |
40.59 |
| Tata GSF |
22.95 |
0 |
.66 |
3.81 |
1.31 |
11.74 |
222.47 |
| Templeton IGSF Long-term |
16.50 |
0 |
1.70 |
6.21 |
4.18 |
10.24 |
56.47 |
| Templeton India GSF Composite |
24.16 |
0 |
1.51 |
4.82 |
2.81 |
12.31 |
135.86 |
| UTI Gilt Advantage Long-term* |
15.17 |
0.01 |
.98 |
4.96 |
3.34 |
8.67 |
52.05 |
| UTI G-Sec* |
19.00 |
0.01 |
.85 |
4.32 |
2.08 |
9.06 |
134.88 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.43 |
0 |
1.84 |
6.78 |
5.69 |
5.51 |
972.02 |
| LICMF Floating Rate ST |
11.80 |
0 |
2.09 |
7.33 |
- |
6.02 |
1419.85 |
| Prudential ICICI Floating Rate A |
11.47 |
0 |
1.76 |
6.52 |
- |
5.65 |
1229.77 |
| Templeton Floating Rate ST |
13.29 |
0 |
1.80 |
6.38 |
5.51 |
5.87 |
953.03 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.30 |
0 |
1.83 |
6.78 |
5.71 |
5.56 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.30 |
0 |
1.86 |
6.40 |
5.48 |
5.89 |
924.76 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.32 |
0 |
1.72 |
5.99 |
- |
5.30 |
839.23 |
| Birla Cash Plus Retail |
19.88 |
0 |
1.80 |
6.67 |
5.47 |
7.41 |
5537.49 |
| Birla Sun Life Cash Manager |
18.15 |
0 |
1.85 |
6.61 |
5.47 |
7.09 |
933.82 |
| DSPML Liquid Plus Retail |
1033.90 |
0.2 |
1.82 |
- |
- |
3.39 |
2935.96 |
| DSPML Liquidity |
18.09 |
0 |
1.76 |
6.69 |
5.64 |
6.89 |
2642.70 |
| DWS Insta Cash Plus |
12.41 |
0 |
1.85 |
6.81 |
5.60 |
5.52 |
1097.84 |
| DWS Money Plus |
10.65 |
0 |
1.93 |
- |
- |
6.53 |
2007.79 |
| HDFC Cash Mgmt Call |
12.75 |
0 |
1.96 |
6.78 |
5.17 |
5.01 |
1253.78 |
| HDFC Cash Mgmt Saving |
15.40 |
0 |
1.88 |
6.89 |
5.69 |
6.85 |
4769.91 |
| HDFC Cash Mgmt Saving Plus |
16.02 |
0 |
1.92 |
6.66 |
5.54 |
6.77 |
1068.43 |
| HDFC Liquid |
14.66 |
0 |
1.85 |
6.69 |
5.49 |
6.29 |
1800.73 |
| HSBC Cash |
12.44 |
0 |
1.78 |
6.49 |
5.43 |
5.40 |
2303.09 |
| HSBC Liquid Plus Regular |
10.21 |
0 |
1.91 |
- |
- |
2.14 |
1809.20 |
| ING Vysya Liquid |
15.66 |
0 |
1.77 |
6.47 |
5.44 |
6.54 |
1708.19 |
| Kotak Liquid Regular |
14.61 |
0 |
1.68 |
6.20 |
5.14 |
6.19 |
4553.94 |
| LICMF Liquid |
13.42 |
0 |
1.98 |
7.23 |
5.96 |
6.22 |
6714.29 |
| Principal Cash Mgt Liquid |
14.52 |
0 |
1.75 |
6.50 |
5.36 |
6.14 |
4557.55 |
| Prudential ICICI Liquid |
18.10 |
0 |
1.75 |
6.49 |
5.39 |
7.14 |
10917.10 |
| Reliance Liquid Cash |
12.92 |
0 |
1.80 |
6.13 |
5.01 |
5.11 |
2445.52 |
| Reliance Liquid Treasury |
17.82 |
0 |
1.76 |
6.18 |
5.24 |
6.74 |
1734.52 |
| Sundaram BNP Paribas Money |
15.50 |
0 |
1.73 |
6.44 |
5.50 |
6.56 |
1005.12 |
| Tata Liquid |
1710.68 |
0.35 |
1.82 |
6.64 |
5.42 |
6.59 |
4443.90 |
| Templeton India TMA |
1837.42 |
0.38 |
1.75 |
6.43 |
5.42 |
7.20 |
3198.32 |
| UTI Liquid Cash Regular* |
1209.41 |
0.24 |
1.81 |
6.59 |
5.57 |
5.44 |
8788.29 |
| |
|
Net asset value (NAV) as on January 25, 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)
|
