FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
10.64 |
-0.2 |
8.22 |
- |
- |
6.37 |
344.10 |
| Birla Advantage |
130.44 |
-1.34 |
9.90 |
31.04 |
36.43 |
25.90 |
518.23 |
| Birla Dividend Yield Plus |
43.15 |
-0.66 |
2.03 |
7.85 |
25.54 |
44.02 |
474.69 |
| Birla Infrastructure |
12.45 |
-0.2 |
7.70 |
- |
- |
24.50 |
510.35 |
| Birla Sun Life Equity |
190.17 |
-2.24 |
10.47 |
40.06 |
49.43 |
41.64 |
490.88 |
| Birla Top 100 |
16.47 |
-0.18 |
7.63 |
31.90 |
- |
44.08 |
482.67 |
| DSPML Equity |
40.69 |
-0.71 |
10.96 |
39.90 |
45.13 |
28.72 |
770.07 |
| DSPML Opportunities |
57.74 |
-0.9 |
9.17 |
35.79 |
41.99 |
29.23 |
1488.22 |
| DSPML Small And Mid Cap Reg |
10.75 |
-0.17 |
- |
- |
- |
7.49 |
1546.64 |
| DSPML T.I.G.E.R. |
34.90 |
-0.54 |
13.19 |
45.21 |
- |
58.53 |
1447.95 |
| DSPML Top 100 Equity |
59.86 |
-0.59 |
10.91 |
42.01 |
38.52 |
56.95 |
314.39 |
| Fidelity Equity |
22.24 |
-0.23 |
13.38 |
43.03 |
- |
55.48 |
2658.09 |
| Fidelity India Special Situations |
13.43 |
-0.2 |
10.71 |
- |
- |
34.27 |
2170.66 |
| Franklin India Bluechip |
138.10 |
-1.53 |
10.91 |
39.21 |
37.12 |
30.31 |
2575.89 |
| Franklin India Flexi Cap |
21.82 |
-0.33 |
7.70 |
35.78 |
- |
47.72 |
3642.39 |
| Franklin India Opportunities |
27.09 |
-0.58 |
5.99 |
47.79 |
- |
48.24 |
791.31 |
| Franklin India Prima |
215.83 |
-4.17 |
6.99 |
17.57 |
43.10 |
26.20 |
1791.27 |
| Franklin India Prima Plus |
146.17 |
-2.16 |
11.68 |
43.71 |
43.02 |
24.20 |
896.91 |
| HDFC Capital Builder |
64.45 |
-1.11 |
4.81 |
19.67 |
41.46 |
15.36 |
749.71 |
| HDFC Core & Satellite |
26.18 |
-0.29 |
2.86 |
25.37 |
- |
48.92 |
721.61 |
| HDFC Equity |
153.79 |
-1.17 |
9.61 |
35.61 |
42.45 |
25.25 |
4167.65 |
| HDFC Growth Fund |
49.50 |
-0.6 |
7.81 |
36.14 |
38.69 |
27.88 |
397.66 |
| HDFC Premier Multi-Cap |
19.08 |
-0.3 |
7.72 |
24.93 |
- |
40.74 |
780.06 |
| HDFC Top 200 |
113.85 |
-1.01 |
7.20 |
34.34 |
40.07 |
28.76 |
1787.97 |
| HSBC Advantage India |
13.21 |
-0.16 |
10.16 |
- |
- |
30.81 |
1389.62 |
| HSBC Equity |
74.42 |
-0.95 |
10.28 |
37.75 |
39.73 |
61.47 |
1039.79 |
| HSBC India Opportunities |
29.72 |
-0.53 |
11.89 |
44.10 |
- |
43.93 |
624.93 |
| HSBC Midcap Equity |
20.57 |
-0.41 |
13.36 |
26.50 |
- |
50.23 |
347.09 |
| Kotak 30 |
72.06 |
-1.05 |
12.85 |
36.66 |
43.48 |
32.29 |
490.05 |
| Kotak Lifestyle |
12.59 |
-0.2 |
16.38 |
- |
- |
25.85 |
396.98 |
| Magnum COMMA |
15.99 |
-0.34 |
1.65 |
29.68 |
- |
35.49 |
532.83 |
| Magnum Contra |
39.47 |
-0.32 |
9.18 |
43.68 |
64.00 |
35.31 |
1479.94 |
| Magnum Emerging Businesses |
31.04 |
-0.65 |
7.67 |
24.91 |
- |
60.40 |
304.22 |
| Magnum Equity |
29.35 |
-0.29 |
12.58 |
47.23 |
39.86 |
18.05 |
299.10 |
| Magnum Global |
45.91 |
-0.63 |
13.02 |
48.62 |
68.99 |
17.24 |
1138.22 |
| Magnum Midcap |
23.60 |
-0.36 |
13.90 |
39.32 |
- |
57.08 |
422.65 |
| Magnum MultiCap |
16.25 |
-0.19 |
6.77 |
34.52 |
- |
41.45 |
1214.68 |
| Magnum Multiplier Plus |
56.08 |
-0.51 |
12.50 |
37.89 |
54.76 |
16.47 |
840.83 |
| Principal Growth |
52.10 |
-0.66 |
7.33 |
24.46 |
39.21 |
29.92 |
333.00 |
| Prin Infras & Services Industries |
12.18 |
-0.13 |
8.17 |
- |
- |
21.67 |
303.41 |
| Principal Resurgent India Equity |
76.43 |
-0.63 |
9.81 |
33.55 |
30.26 |
35.37 |
406.21 |
| Prudential ICICI Discovery |
27.13 |
-0.32 |
.11 |
22.04 |
- |
48.33 |
1093.84 |
| Prudential ICICI Dynamic |
68.14 |
-0.8 |
12.58 |
49.81 |
47.28 |
56.00 |
1723.28 |
| Prudential ICICI Emerging STAR |
30.16 |
-0.54 |
15.64 |
37.78 |
- |
60.03 |
1245.94 |
| Prudential ICICI Growth |
96.92 |
-0.82 |
8.13 |
35.17 |
35.43 |
30.03 |
437.46 |
| Prudential ICICI Infrastructure |
19.10 |
-0.26 |
8.89 |
47.26 |
- |
54.62 |
1636.33 |
| Prudential ICICI Power |
84.51 |
-1.04 |
9.09 |
38.79 |
41.17 |
18.71 |
1477.33 |
| Prud ICICI Services Industries |
16.32 |
-0.17 |
19.30 |
50.14 |
- |
49.04 |
430.98 |
| Reliance Equity |
11.91 |
-0.08 |
6.72 |
- |
- |
19.10 |
4885.18 |
| Reliance Equity Opportunities |
22.28 |
-0.33 |
10.13 |
41.59 |
- |
51.51 |
2355.51 |
| Reliance Growth |
278.73 |
-4.13 |
10.19 |
36.63 |
54.59 |
34.07 |
3214.06 |
| Reliance Vision |
188.60 |
-2.25 |
8.76 |
38.98 |
42.72 |
29.53 |
2610.45 |
| SBI Bluechip |
11.88 |
-0.14 |
4.03 |
- |
- |
17.74 |
2260.29 |
| Stan Chartered Classic Equity |
16.54 |
-0.2 |
12.66 |
32.09 |
- |
37.62 |
419.80 |
| Sund BNP Pari CAPEX Opp.-D |
16.82 |
-0.28 |
10.04 |
40.99 |
- |
51.08 |
386.09 |
| Sund BNP Pari India Leadership |
30.94 |
-0.48 |
8.81 |
26.78 |
- |
53.23 |
307.69 |
| Sund BNP Paribas Rural India |
12.07 |
-0.15 |
5.60 |
- |
- |
20.69 |
961.98 |
| Sund BNP Paribas Select Focus |
63.02 |
-0.81 |
10.43 |
41.14 |
39.05 |
49.68 |
288.28 |
| Sund BNP Paribas Select Midcap |
94.61 |
-1.44 |
6.93 |
47.76 |
59.88 |
63.61 |
2022.58 |
| Tata Equity Opportunities |
61.25 |
-0.84 |
9.63 |
32.20 |
42.43 |
71.92 |
482.20 |
| Tata Infrastructure |
24.61 |
-0.35 |
8.85 |
45.37 |
- |
52.50 |
1206.44 |
| Tata Pure Equity |
64.38 |
-0.58 |
10.01 |
34.11 |
40.65 |
35.24 |
305.48 |
| Templeton India Equity Income |
12.63 |
-0.11 |
12.77 |
- |
- |
26.30 |
1928.98 |
| Templeton India Growth |
68.90 |
-0.94 |
7.62 |
33.06 |
30.83 |
21.55 |
322.45 |
| UTI Contra |
9.92 |
-0.11 |
2.48 |
- |
- |
-.80 |
759.70 |
| UTI Dividend Yield |
16.47 |
-0.23 |
6.19 |
21.46 |
- |
32.51 |
545.40 |
| UTI Equity |
33.82 |
-0.18 |
5.65 |
17.59 |
31.00 |
12.15 |
1585.19 |
| UTI Infrastructure |
29.31 |
-0.5 |
11.53 |
50.62 |
- |
50.69 |
767.83 |
| UTI Leadership Equity |
13.01 |
-0.14 |
12.54 |
- |
- |
29.19 |
1120.89 |
| UTI Master Growth |
46.30 |
-0.55 |
7.15 |
32.06 |
31.36 |
16.58 |
382.10 |
| UTI Master Plus ‘91 |
69.58 |
-0.99 |
10.97 |
44.06 |
35.74 |
16.47 |
954.89 |
| UTI Master Value |
30.17 |
-0.55 |
2.86 |
6.34 |
25.19 |
27.11 |
718.48 |
| UTI Mastershare |
35.84 |
-0.39 |
8.28 |
25.67 |
28.29 |
22.17 |
1998.98 |
| UTI Opportunities |
14.57 |
-0.11 |
3.55 |
4.29 |
- |
27.31 |
558.19 |
| UTI Services Sector |
52.60 |
-0.62 |
14.57 |
36.02 |
35.68 |
36.20 |
457.07 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.72 |
-0.17 |
4.47 |
24.33 |
23.30 |
15.42 |
122.53 |
| Birla Sun Life’95 |
184.32 |
-0.19 |
6.78 |
31.69 |
29.70 |
27.92 |
133.18 |
| Canbalance II |
38.68 |
-0.23 |
4.09 |
24.21 |
34.24 |
12.37 |
86.85 |
| DSPML Balanced |
39.54 |
-0.44 |
6.88 |
27.48 |
29.81 |
19.42 |
420.27 |
| FT India Balanced |
34.29 |
-0.3 |
8.86 |
31.37 |
27.58 |
18.74 |
265.81 |
| HDFC Balanced |
31.94 |
-0.4 |
1.03 |
21.80 |
23.32 |
19.55 |
115.31 |
| HDFC Children’s Gift-Inv |
25.38 |
-0.32 |
3.45 |
11.02 |
21.08 |
22.00 |
123.24 |
| HDFC Prudence |
117.76 |
-0.75 |
8.25 |
33.33 |
36.30 |
23.56 |
2324.09 |
| Kotak Balance |
24.33 |
-0.29 |
6.30 |
21.06 |
36.55 |
22.34 |
104.30 |
| Magnum Balanced |
36.33 |
-0.38 |
6.26 |
29.10 |
39.75 |
20.93 |
273.97 |
| Pru ICICI Equity & Derivativ Reg |
10.34 |
-0.03 |
- |
- |
- |
3.40 |
1180.81 |
| Prudential ICICI Balanced |
35.99 |
-0.25 |
7.82 |
25.18 |
30.75 |
19.04 |
498.29 |
| Prudential ICICI ChildCare-Gift |
42.48 |
-0.5 |
10.28 |
26.32 |
29.13 |
29.99 |
109.94 |
| Tata Balanced |
51.46 |
-0.5 |
8.83 |
29.53 |
31.02 |
18.72 |
160.52 |
| UTI Balanced |
56.93 |
-0.59 |
3.47 |
21.78 |
23.53 |
22.21 |
1190.67 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.79 |
-0.31 |
5.24 |
12.36 |
13.69 |
17.24 |
74.92 |
| FT India 50s Plus Floating Rate |
13.76 |
-0.03 |
3.44 |
12.46 |
- |
13.01 |
222.49 |
| HDFC Multiple Yield |
12.13 |
-0.01 |
1.42 |
5.39 |
- |
8.33 |
308.20 |
| HDFC Multiple Yield Plan 2005 |
11.06 |
-0.02 |
1.66 |
5.73 |
- |
6.90 |
184.94 |
| Opti Inc Gro MMFoF 30% Equi* |
10.67 |
-0.01 |
3.57 |
- |
- |
6.67 |
61.84 |
| Prud ICICI Income Multiplier Reg |
14.58 |
-0.04 |
3.82 |
14.80 |
- |
13.71 |
511.30 |
| Tata Young Citizens |
22.74 |
-0.14 |
5.62 |
19.97 |
20.61 |
16.41 |
157.52 |
| Templeton India Pension |
44.88 |
-0.31 |
5.66 |
18.42 |
16.91 |
16.43 |
138.96 |
| Unit Linked Insurance Plan ‘71 |
15.86 |
-0.02 |
2.66 |
8.99 |
12.86 |
9.02 |
3848.48 |
| UTI CCP Balanced |
15.20 |
-0.05 |
2.44 |
16.71 |
14.19 |
11.17 |
2588.07 |
| UTI CRTS ‘81 |
110.04 |
-0.25 |
2.10 |
5.96 |
16.05 |
14.04 |
389.48 |
| UTI Mahila Unit Scheme-Gift |
27.77 |
-0.07 |
4.65 |
26.43 |
20.79 |
19.08 |
85.81 |
| UTI Retirement Benefit Pension |
19.85 |
-0.06 |
1.30 |
5.68 |
14.00 |
11.92 |
466.58 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.32 |
-0.03 |
2.88 |
- |
- |
23.20 |
215.73 |
| UTI Dynamic Equity |
36.87 |
-1.06 |
10.82 |
14.54 |
36.02 |
46.46 |
150.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.46 |
0 |
2.27 |
8.78 |
- |
5.74 |
223.56 |
| Birla Income Plus |
30.37 |
0 |
.84 |
5.41 |
2.92 |
10.32 |
231.22 |
| Birla Sun Life Income |
25.74 |
0.04 |
2.04 |
7.68 |
4.17 |
9.97 |
33.66 |
| DSPML Bond Retail |
24.88 |
0 |
1.21 |
4.55 |
3.24 |
9.72 |
57.13 |
| Grindlays SSI Inv |
16.80 |
-0.01 |
.75 |
4.83 |
2.56 |
8.18 |
60.05 |
| Grindlays SSI Medium-term |
11.83 |
0 |
1.82 |
7.16 |
4.45 |
4.75 |
198.52 |
| HDFC High Interest |
24.44 |
-0.02 |
-.13 |
2.75 |
2.14 |
9.51 |
42.75 |
| HDFC Income |
16.66 |
-0.01 |
.27 |
2.76 |
2.27 |
8.17 |
234.14 |
| Kotak Bond Deposit |
18.58 |
0 |
.99 |
5.56 |
3.81 |
8.90 |
52.38 |
| Kotak Bond Regular |
19.50 |
0 |
1.43 |
6.90 |
4.59 |
9.62 |
159.45 |
| Kotak Flexi Debt |
11.51 |
0 |
1.88 |
7.37 |
- |
6.59 |
526.86 |
| LICMF Bond |
19.92 |
0 |
.11 |
4.68 |
3.75 |
9.28 |
107.59 |
| Magnum Income |
19.79 |
0 |
1.05 |
4.29 |
2.69 |
8.60 |
79.67 |
| OptiMix Active Debt Multi FoF* |
10.03 |
0 |
- |
- |
- |
.32 |
109.62 |
| Principal Income |
17.47 |
0 |
1.12 |
7.20 |
4.41 |
9.25 |
657.53 |
| Prudential ICICI Income |
21.50 |
-0.04 |
.32 |
5.46 |
3.34 |
9.26 |
284.84 |
| Prudential ICICI Long-term |
15.45 |
0 |
1.46 |
6.59 |
7.98 |
9.34 |
32.64 |
| Reliance Income |
23.21 |
-0.01 |
1.09 |
5.78 |
4.62 |
9.67 |
95.40 |
| Sahara Income |
12.98 |
0 |
1.86 |
6.72 |
3.77 |
5.37 |
107.25 |
| Sund BNP Paribas Bond Saver |
22.70 |
0 |
.79 |
3.89 |
2.15 |
9.29 |
64.93 |
| Tata Income |
24.93 |
0.02 |
1.21 |
4.13 |
4.97 |
9.77 |
43.90 |
| Templeton India Income |
25.68 |
-0.02 |
.99 |
4.61 |
2.92 |
9.94 |
186.85 |
| Templeton India Income Builder |
25.00 |
-0.02 |
.85 |
4.23 |
2.49 |
9.97 |
102.86 |
| UTI Bond |
21.60 |
-0.01 |
.83 |
4.89 |
5.08 |
9.31 |
313.33 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.18 |
-0.02 |
6.13 |
14.28 |
- |
11.99 |
56.39 |
| Birla MIP |
19.21 |
-0.01 |
1.26 |
9.28 |
7.63 |
11.04 |
178.43 |
| Birla MIP II Wealth 25 |
13.53 |
-0.01 |
1.13 |
9.85 |
- |
11.48 |
118.85 |
| Birla Sun Life MIP |
25.48 |
-0.01 |
2.19 |
12.27 |
8.46 |
13.13 |
130.29 |
| DSPML Savings Plus Aggressive |
13.99 |
-0.02 |
3.88 |
13.65 |
- |
13.19 |
63.59 |
| DSPML Savings Plus Moderate |
15.34 |
-0.02 |
3.12 |
10.93 |
9.45 |
11.39 |
193.05 |
| FT India MIP |
20.89 |
-0.07 |
2.19 |
10.17 |
9.79 |
12.26 |
631.68 |
| HDFC MIP Long-term |
14.95 |
-0.01 |
3.24 |
12.67 |
13.02 |
13.50 |
1194.72 |
| HDFC MIP Short-term |
12.97 |
-0.05 |
1.45 |
5.73 |
8.08 |
8.53 |
352.97 |
| HSBC MIP Regular |
12.36 |
-0.03 |
1.74 |
9.21 |
- |
7.34 |
52.10 |
| HSBC MIP Savings |
13.30 |
-0.04 |
2.45 |
11.24 |
- |
10.00 |
76.99 |
| Kotak Income Plus |
13.22 |
-0.04 |
2.57 |
7.70 |
9.01 |
8.99 |
103.93 |
| LICMF Floater MIP Plan A |
12.81 |
-0.04 |
3.94 |
10.55 |
- |
11.15 |
74.24 |
| LICMF MIP |
24.41 |
-0.07 |
3.08 |
9.99 |
10.21 |
10.75 |
209.46 |
| Magnum MIP |
16.72 |
-0.03 |
1.29 |
7.41 |
7.23 |
9.12 |
125.25 |
| Principal MIP |
15.18 |
-0.04 |
1.62 |
5.80 |
6.28 |
9.17 |
60.03 |
| Prudential ICICI MIP |
19.08 |
-0.04 |
2.20 |
10.64 |
9.61 |
10.80 |
664.31 |
| Reliance MIP |
13.99 |
-0.04 |
2.91 |
13.73 |
11.83 |
11.37 |
516.51 |
| Sundaram BNP Paribas MIP |
12.85 |
-0.03 |
2.19 |
6.62 |
8.73 |
8.33 |
51.73 |
| Tata MIP |
14.38 |
-0.02 |
.96 |
4.55 |
5.64 |
11.34 |
37.75 |
| Tata MIP Plus |
12.04 |
-0.04 |
2.43 |
6.44 |
- |
6.47 |
57.06 |
| Templeton MIP-G |
20.04 |
-0.05 |
1.91 |
9.40 |
8.35 |
10.42 |
138.11 |
| UTI MIS-Advantage Plan |
14.30 |
-0.07 |
3.76 |
12.34 |
12.18 |
12.00 |
118.51 |
| UTI Monthly Income Scheme |
13.94 |
-0.04 |
1.84 |
8.56 |
6.89 |
7.96 |
196.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.71 |
-0.01 |
.91 |
5.24 |
2.77 |
10.43 |
93.51 |
| Birla Gilt Plus Regular |
23.36 |
0 |
1.30 |
7.26 |
3.68 |
12.26 |
59.49 |
| Cangilt (PGS) |
18.30 |
0 |
.50 |
3.59 |
2.34 |
8.86 |
67.45 |
| DSPML GSF Longer Duration |
23.07 |
0 |
.36 |
3.80 |
3.33 |
11.98 |
32.77 |
| HDFC Gilt Long-term |
15.64 |
0.01 |
.61 |
2.55 |
1.22 |
8.36 |
36.77 |
| Kotak Gilt Investment Regular |
23.55 |
-0.02 |
-.44 |
4.46 |
3.01 |
11.09 |
33.68 |
| LICMF GSF |
18.85 |
0 |
.77 |
4.72 |
2.75 |
9.20 |
58.03 |
| Magnum Gilt Long-term |
17.14 |
0 |
1.23 |
5.12 |
2.59 |
9.17 |
245.57 |
| Principal GSF Provident |
10.85 |
0 |
-.32 |
4.10 |
- |
2.74 |
46.36 |
| Prudential ICICI Gilt Investment |
22.31 |
-0.02 |
.55 |
7.10 |
3.80 |
11.28 |
95.05 |
| Prud ICICI Gilt Investment PF |
11.72 |
-0.02 |
-.25 |
7.70 |
5.02 |
5.03 |
81.70 |
| Reliance Gilt Long-term |
12.71 |
0 |
.98 |
5.92 |
6.21 |
6.88 |
51.42 |
| Tata GSF |
23.13 |
0.01 |
.98 |
4.46 |
1.70 |
11.79 |
219.27 |
| Templeton IGSF Long-term |
16.58 |
0 |
1.38 |
6.37 |
4.37 |
10.26 |
56.69 |
| Templeton India GSF Composite |
24.27 |
-0.01 |
1.35 |
4.99 |
3.07 |
12.30 |
135.14 |
| UTI Gilt Advantage Long-term |
15.21 |
0 |
.83 |
5.11 |
3.52 |
8.65 |
62.42 |
| UTI G-Sec |
19.05 |
0 |
.70 |
4.66 |
2.25 |
9.05 |
132.16 |
|
|
|
Debt: Floating Rate Short-term
|
| Birla Floating Rate ST |
12.20 |
0 |
1.89 |
6.74 |
5.69 |
5.54 |
830.45 |
| DBS Chola ST Floating Rate |
11.03 |
0 |
2.01 |
7.19 |
- |
6.72 |
927.44 |
| HDFC Floating Rate Income ST |
12.46 |
0 |
1.86 |
6.86 |
5.73 |
5.53 |
897.41 |
| LICMF Floating Rate ST |
11.84 |
0 |
2.11 |
7.40 |
- |
6.05 |
1450.75 |
| Prudential ICICI Floating Rate A |
11.50 |
0 |
1.79 |
6.58 |
- |
5.68 |
1292.89 |
| Reliance Floating Rate |
11.54 |
0 |
1.96 |
7.02 |
- |
6.02 |
1476.64 |
| Templeton Floating Rate ST |
13.33 |
0 |
1.82 |
6.47 |
5.55 |
5.89 |
983.20 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.34 |
0 |
1.86 |
6.85 |
5.74 |
5.58 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.94 |
0 |
1.83 |
6.74 |
5.51 |
7.41 |
9304.29 |
| Canliquid Retail |
13.51 |
0 |
1.84 |
6.93 |
5.76 |
6.10 |
946.51 |
| DSPML Liquid Plus Retail |
1036.97 |
0.2 |
1.80 |
- |
- |
3.70 |
2614.50 |
| DSPML Liquidity |
18.14 |
0 |
1.77 |
6.73 |
5.67 |
6.90 |
2630.59 |
| DWS Insta Cash Plus |
12.45 |
0 |
1.88 |
6.86 |
5.63 |
5.54 |
1209.07 |
| DWS Money Plus |
10.69 |
0 |
1.91 |
- |
- |
6.86 |
1879.33 |
| HDFC Cash Mgmt Saving |
15.45 |
0 |
1.90 |
6.97 |
5.73 |
6.85 |
5380.70 |
| HDFC Cash Mgmt Saving Plus |
16.07 |
0 |
1.89 |
6.77 |
5.60 |
6.78 |
980.39 |
| HDFC Liquid |
14.71 |
0 |
1.89 |
6.79 |
5.54 |
6.30 |
2374.76 |
| HSBC Cash |
12.47 |
0 |
1.80 |
6.56 |
5.47 |
5.42 |
2880.16 |
| HSBC Liquid Plus Regular |
10.25 |
0 |
1.90 |
- |
- |
2.45 |
2346.64 |
| ING Vysya Liquid |
15.70 |
0 |
1.80 |
6.57 |
5.47 |
6.55 |
2939.69 |
| JM High Liquidity |
20.36 |
0 |
1.86 |
6.50 |
5.25 |
8.11 |
874.20 |
| Kotak Liquid Regular |
14.65 |
0 |
1.71 |
6.28 |
5.17 |
6.20 |
5074.01 |
| LICMF Liquid |
13.46 |
0 |
2.00 |
7.29 |
6.00 |
6.23 |
7329.40 |
| Principal Cash Mgt Liquid |
14.57 |
0 |
1.77 |
6.56 |
5.41 |
6.14 |
4278.28 |
| Prudential ICICI Liquid |
18.15 |
0 |
1.78 |
6.57 |
5.43 |
7.14 |
12396.20 |
| Reliance Liquid Treasury |
17.87 |
0 |
1.77 |
6.27 |
5.27 |
6.74 |
1785.98 |
| Sundaram BNP Paribas Money |
15.55 |
0 |
1.75 |
6.51 |
5.54 |
6.57 |
1044.74 |
| Tata Liquid |
1715.91 |
0.36 |
1.84 |
6.72 |
5.47 |
6.59 |
4685.20 |
| Templeton India TMA |
1842.80 |
0.34 |
1.77 |
6.53 |
5.45 |
7.20 |
3434.43 |
| UTI Liquid Cash Regular |
1213.34 |
0.24 |
1.83 |
6.67 |
5.62 |
5.47 |
8289.45 |
| |
|
Net asset value (NAV) as on February 9, 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)
|
