FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.95 |
-0.03 |
-.41 |
- |
- |
-.51 |
344.10 |
| Birla Advantage |
125.38 |
-0.26 |
3.69 |
23.59 |
33.27 |
25.45 |
518.23 |
| Birla Dividend Yield Plus |
41.70 |
-0.1 |
-1.49 |
2.63 |
22.67 |
42.62 |
474.69 |
| Birla Infrastructure |
11.88 |
-0.06 |
1.45 |
- |
- |
18.80 |
510.35 |
| Birla Sun Life Equity |
181.58 |
-0.82 |
4.48 |
32.27 |
45.61 |
40.79 |
490.88 |
| Birla Top 100 |
15.84 |
-0.08 |
1.82 |
25.09 |
- |
39.52 |
482.67 |
| DSPML Equity |
39.25 |
0.09 |
5.49 |
33.50 |
41.90 |
28.20 |
770.07 |
| DSPML Opportunities |
55.62 |
-0.06 |
3.57 |
29.31 |
38.89 |
28.46 |
1488.22 |
| DSPML Small And Mid Cap Reg |
10.32 |
0 |
- |
- |
- |
3.19 |
1546.64 |
| DSPML T.I.G.E.R. |
33.43 |
0.06 |
6.76 |
36.89 |
- |
55.69 |
1447.95 |
| DSPML Top 100 Equity |
57.79 |
-0.17 |
5.39 |
35.36 |
35.93 |
55.32 |
314.39 |
| Fidelity Equity |
21.46 |
-0.09 |
7.75 |
35.98 |
- |
51.97 |
2658.09 |
| Fidelity India Special Situations |
12.79 |
-0.09 |
3.43 |
- |
- |
27.85 |
2170.66 |
| Franklin India Bluechip |
132.12 |
-0.53 |
4.48 |
32.01 |
34.32 |
29.84 |
2575.89 |
| Franklin India Flexi Cap |
20.97 |
-0.07 |
2.59 |
28.73 |
- |
44.45 |
3642.39 |
| Franklin India Opportunities |
25.81 |
-0.01 |
.66 |
39.51 |
- |
45.55 |
791.31 |
| Franklin India Prima |
207.98 |
0.08 |
2.23 |
12.12 |
39.70 |
25.81 |
1791.27 |
| Franklin India Prima Plus |
140.56 |
-0.27 |
6.47 |
37.52 |
40.15 |
23.78 |
896.91 |
| HDFC Capital Builder |
62.20 |
-0.28 |
.90 |
14.02 |
38.06 |
15.03 |
749.71 |
| HDFC Core & Satellite |
25.09 |
-0.26 |
-1.96 |
20.77 |
- |
46.00 |
721.61 |
| HDFC Equity |
149.33 |
-0.16 |
4.46 |
29.98 |
40.22 |
24.92 |
4167.65 |
| HDFC Growth Fund |
48.18 |
-0.09 |
3.09 |
32.45 |
36.12 |
27.28 |
397.66 |
| HDFC Premier Multi-Cap |
18.43 |
-0.04 |
2.37 |
20.17 |
- |
37.86 |
780.06 |
| HDFC Top 200 |
110.29 |
-0.29 |
2.05 |
28.19 |
37.90 |
28.33 |
1787.97 |
| HSBC Advantage India |
12.51 |
-0.09 |
2.50 |
- |
- |
23.75 |
1389.62 |
| HSBC Equity |
71.15 |
-0.48 |
3.80 |
30.28 |
35.90 |
59.50 |
1039.79 |
| HSBC India Opportunities |
28.24 |
0 |
4.82 |
36.97 |
- |
41.26 |
624.93 |
| HSBC Midcap Equity |
19.56 |
-0.07 |
6.49 |
18.88 |
- |
45.59 |
347.09 |
| Kotak 30 |
69.73 |
-0.09 |
6.93 |
30.95 |
40.01 |
31.70 |
490.05 |
| Kotak Lifestyle |
12.12 |
0 |
10.41 |
- |
- |
21.16 |
396.98 |
| Magnum COMMA |
15.35 |
-0.09 |
-4.66 |
24.39 |
- |
31.64 |
532.83 |
| Magnum Contra |
37.77 |
-0.05 |
3.42 |
36.65 |
60.35 |
34.45 |
1479.94 |
| Magnum Emerging Businesses |
29.61 |
-0.12 |
2.07 |
17.08 |
- |
56.87 |
304.22 |
| Magnum Equity |
28.32 |
0.02 |
5.99 |
40.83 |
37.09 |
17.78 |
299.10 |
| Magnum Global |
43.74 |
-0.45 |
5.02 |
40.06 |
65.06 |
16.76 |
1138.22 |
| Magnum Midcap |
22.57 |
-0.13 |
6.71 |
33.39 |
- |
52.97 |
422.65 |
| Magnum MultiCap |
15.43 |
-0.08 |
.19 |
26.37 |
- |
35.91 |
1214.68 |
| Magnum Multiplier Plus |
53.70 |
-0.33 |
5.90 |
31.20 |
51.06 |
16.09 |
840.83 |
| Principal Growth |
49.94 |
-0.05 |
1.88 |
19.27 |
36.10 |
28.97 |
333.00 |
| Prin Infras & Services Industries |
11.70 |
0 |
2.27 |
- |
- |
16.65 |
303.41 |
| Principal Resurgent India Equity |
73.87 |
-0.12 |
4.74 |
28.18 |
26.93 |
34.61 |
406.21 |
| Prudential ICICI Discovery |
26.18 |
-0.2 |
-4.87 |
16.56 |
- |
45.95 |
1093.84 |
| Prudential ICICI Dynamic |
66.06 |
-0.06 |
7.92 |
43.05 |
44.75 |
54.68 |
1723.28 |
| Prudential ICICI Emerging STAR |
28.65 |
-0.14 |
8.56 |
26.99 |
- |
56.16 |
1245.94 |
| Prudential ICICI Growth |
93.59 |
-0.01 |
2.89 |
30.15 |
32.90 |
29.45 |
437.46 |
| Prudential ICICI Infrastructure |
18.35 |
-0.05 |
2.23 |
40.83 |
- |
49.94 |
1636.33 |
| Prudential ICICI Power |
81.37 |
-0.1 |
4.07 |
31.52 |
38.50 |
18.33 |
1477.33 |
| Prud ICICI Services Industries |
15.72 |
-0.01 |
13.09 |
42.91 |
- |
43.98 |
430.98 |
| Reliance Equity |
11.59 |
-0.04 |
2.57 |
- |
- |
15.90 |
4885.18 |
| Reliance Equity Opportunities |
21.39 |
0.02 |
4.57 |
34.50 |
- |
47.93 |
2355.51 |
| Reliance Growth |
270.11 |
-0.24 |
5.69 |
30.01 |
51.62 |
33.65 |
3214.06 |
| Reliance Vision |
182.07 |
0.37 |
4.03 |
32.28 |
39.72 |
29.09 |
2610.45 |
| SBI Bluechip |
11.43 |
-0.06 |
-1.04 |
- |
- |
13.32 |
2260.29 |
| Stan Chartered Classic Equity |
15.85 |
0.03 |
6.05 |
25.03 |
- |
33.64 |
419.80 |
| Sund BNP Pari CAPEX Opp.-D |
15.89 |
-0.03 |
1.68 |
30.45 |
- |
44.71 |
386.09 |
| Sund BNP Pari India Leadership |
29.60 |
-0.06 |
2.84 |
20.34 |
- |
50.37 |
307.69 |
| Sund BNP Paribas Rural India |
11.51 |
-0.09 |
.26 |
- |
- |
15.07 |
961.98 |
| Sund BNP Paribas Select Focus |
60.71 |
-0.09 |
4.81 |
34.44 |
36.24 |
48.28 |
288.28 |
| Sund BNP Paribas Select Midcap |
91.42 |
-0.12 |
1.89 |
39.92 |
56.22 |
62.15 |
2022.58 |
| Tata Equity Opportunities |
58.52 |
-0.09 |
4.05 |
24.50 |
38.33 |
69.59 |
482.20 |
| Tata Infrastructure |
23.40 |
-0.13 |
1.78 |
37.00 |
- |
48.55 |
1206.44 |
| Tata Pure Equity |
62.20 |
-0.09 |
4.55 |
27.77 |
37.46 |
34.65 |
305.48 |
| Templeton India Equity Income |
12.33 |
0.04 |
8.83 |
- |
- |
23.30 |
1928.98 |
| Templeton India Growth |
66.48 |
0.1 |
3.52 |
27.48 |
28.58 |
21.11 |
322.45 |
| UTI Contra |
9.63 |
-0.01 |
-2.03 |
- |
- |
-3.70 |
759.70 |
| UTI Dividend Yield |
16.03 |
0.05 |
2.76 |
16.41 |
- |
30.23 |
545.40 |
| UTI Equity |
32.58 |
-0.09 |
1.43 |
12.19 |
28.17 |
11.85 |
1585.19 |
| UTI Infrastructure |
27.99 |
0.1 |
4.52 |
43.61 |
- |
47.98 |
767.83 |
| UTI Leadership Equity |
12.55 |
-0.02 |
6.81 |
- |
- |
24.38 |
1120.89 |
| UTI Master Growth |
44.07 |
-0.17 |
.71 |
24.39 |
28.22 |
16.15 |
382.10 |
| UTI Master Plus ‘91 |
66.83 |
-0.01 |
5.06 |
37.48 |
32.84 |
16.14 |
954.89 |
| UTI Master Value |
29.27 |
0.03 |
-.71 |
2.45 |
22.94 |
26.62 |
718.48 |
| UTI Mastershare |
34.74 |
-0.12 |
3.58 |
20.63 |
25.65 |
21.97 |
1998.98 |
| UTI Opportunities |
14.04 |
-0.04 |
-.50 |
-1.34 |
- |
24.08 |
558.19 |
| UTI Services Sector |
50.05 |
-0.24 |
6.38 |
30.10 |
33.04 |
35.24 |
457.07 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.07 |
-0.12 |
1.45 |
19.60 |
21.58 |
15.03 |
122.53 |
| Birla Sun Life’95 |
180.25 |
-0.51 |
4.08 |
27.20 |
28.06 |
27.65 |
133.18 |
| Canbalance II |
37.56 |
0.07 |
.48 |
19.66 |
32.16 |
12.12 |
86.85 |
| DSPML Balanced |
38.45 |
0 |
2.84 |
22.27 |
27.85 |
18.95 |
420.27 |
| FT India Balanced |
33.31 |
-0.11 |
4.42 |
27.29 |
25.58 |
18.23 |
265.81 |
| HDFC Balanced |
30.86 |
-0.28 |
-2.82 |
16.10 |
21.37 |
18.88 |
115.31 |
| HDFC Children’s Gift-Inv |
24.84 |
0.03 |
.83 |
8.45 |
19.61 |
21.51 |
123.24 |
| HDFC Prudence |
113.98 |
-0.88 |
4.16 |
27.75 |
34.39 |
23.23 |
2324.09 |
| Kotak Balance |
23.62 |
-0.09 |
2.02 |
15.93 |
33.82 |
21.80 |
104.30 |
| Magnum Balanced |
35.25 |
-0.06 |
2.14 |
23.73 |
37.23 |
20.58 |
273.97 |
| Pru ICICI Equity & Derivativ Reg |
10.22 |
0 |
- |
- |
- |
2.20 |
1180.81 |
| Prudential ICICI Balanced |
34.93 |
-0.1 |
4.21 |
21.96 |
28.58 |
18.52 |
498.29 |
| Prudential ICICI ChildCare-Gift |
41.26 |
-0.04 |
6.04 |
22.32 |
27.56 |
29.22 |
109.94 |
| Tata Balanced |
50.02 |
-0.03 |
4.67 |
24.93 |
28.88 |
18.40 |
160.52 |
| UTI Balanced |
55.08 |
-0.17 |
-.13 |
16.25 |
21.46 |
21.84 |
1190.67 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.14 |
0.08 |
1.99 |
8.72 |
12.35 |
16.70 |
74.92 |
| FT India 50s Plus Floating Rate |
13.65 |
-0.01 |
2.27 |
11.30 |
- |
12.59 |
222.49 |
| HDFC Multiple Yield |
12.11 |
0 |
1.20 |
4.99 |
- |
8.19 |
308.20 |
| HDFC Multiple Yield Plan 2005 |
11.02 |
0 |
1.17 |
4.98 |
- |
6.58 |
184.94 |
| Opti Inc Gro MMFoF 30% Equi* |
10.49 |
-0.02 |
1.12 |
- |
- |
4.88 |
61.84 |
| Prud ICICI Income Multiplier Reg |
14.47 |
0 |
2.52 |
13.59 |
- |
13.36 |
511.30 |
| Tata Young Citizens |
22.29 |
-0.06 |
2.77 |
16.33 |
19.14 |
16.19 |
157.52 |
| Templeton India Pension |
44.08 |
-0.08 |
2.64 |
15.97 |
15.96 |
16.20 |
138.96 |
| Unit Linked Insurance Plan ‘71 |
15.58 |
-0.06 |
.05 |
6.39 |
11.87 |
8.97 |
3848.48 |
| UTI CCP Balanced |
14.87 |
-0.06 |
.02 |
13.57 |
13.07 |
10.99 |
2588.07 |
| UTI CRTS ‘81 |
109.05 |
-0.19 |
.92 |
4.92 |
15.62 |
13.99 |
389.48 |
| UTI Mahila Unit Scheme-Gift |
27.44 |
-0.07 |
2.89 |
23.62 |
20.15 |
18.79 |
85.81 |
| UTI Retirement Benefit Pension |
19.59 |
-0.05 |
.01 |
3.83 |
13.28 |
11.78 |
466.58 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.72 |
-0.05 |
-4.01 |
- |
- |
17.17 |
215.73 |
| UTI Dynamic Equity |
34.96 |
0.26 |
3.28 |
7.37 |
31.57 |
43.99 |
150.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.47 |
0 |
2.29 |
8.77 |
- |
5.75 |
223.56 |
| Birla Income Plus |
30.22 |
-0.1 |
.15 |
4.85 |
2.88 |
10.26 |
231.22 |
| Birla Sun Life Income |
25.68 |
-0.03 |
1.49 |
7.39 |
4.20 |
9.93 |
33.66 |
| DSPML Bond Retail |
24.87 |
-0.01 |
1.08 |
4.48 |
3.36 |
9.70 |
57.13 |
| Grindlays SSI Inv |
16.77 |
0 |
.41 |
4.65 |
2.62 |
8.14 |
60.05 |
| Grindlays SSI Medium-term |
11.84 |
0 |
1.82 |
7.20 |
4.53 |
4.76 |
198.52 |
| HDFC High Interest |
24.32 |
-0.06 |
-.68 |
2.25 |
2.09 |
9.44 |
42.75 |
| HDFC Income |
16.62 |
-0.02 |
-.08 |
2.46 |
2.30 |
8.11 |
234.14 |
| Kotak Bond Deposit |
18.52 |
-0.03 |
.54 |
5.19 |
3.82 |
8.83 |
52.38 |
| Kotak Bond Regular |
19.45 |
-0.03 |
.98 |
6.54 |
4.60 |
9.56 |
159.45 |
| Kotak Flexi Debt |
11.52 |
0 |
1.89 |
7.40 |
- |
6.60 |
526.86 |
| LICMF Bond |
19.92 |
0 |
.03 |
4.58 |
3.86 |
9.27 |
107.59 |
| Magnum Income |
19.74 |
-0.03 |
.61 |
4.02 |
2.73 |
8.56 |
79.67 |
| OptiMix Active Debt Multi FoF* |
10.04 |
0 |
- |
- |
- |
.36 |
109.62 |
| Principal Income |
17.48 |
0 |
1.06 |
7.15 |
4.53 |
9.23 |
657.53 |
| Prudential ICICI Income |
21.44 |
-0.03 |
-.27 |
5.09 |
3.35 |
9.20 |
284.84 |
| Prudential ICICI Long-term |
15.47 |
0 |
1.47 |
6.61 |
8.11 |
9.34 |
32.64 |
| Reliance Income |
23.17 |
-0.03 |
.70 |
5.50 |
4.66 |
9.63 |
95.40 |
| Sahara Income |
12.99 |
0 |
1.86 |
6.76 |
3.92 |
5.37 |
107.25 |
| Sund BNP Paribas Bond Saver |
22.70 |
-0.01 |
.67 |
3.82 |
2.26 |
9.27 |
64.93 |
| Tata Income |
24.86 |
-0.04 |
.80 |
3.89 |
5.01 |
9.72 |
43.90 |
| Templeton India Income |
25.66 |
-0.01 |
.71 |
4.54 |
3.00 |
9.92 |
186.85 |
| Templeton India Income Builder |
24.90 |
-0.04 |
.18 |
3.83 |
2.48 |
9.91 |
102.86 |
| UTI Bond |
21.59 |
-0.01 |
.66 |
4.80 |
5.18 |
9.28 |
313.33 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.09 |
0 |
4.66 |
13.27 |
- |
11.61 |
56.39 |
| Birla MIP |
19.09 |
-0.05 |
.36 |
8.23 |
7.30 |
10.90 |
178.43 |
| Birla MIP II Wealth 25 |
13.41 |
-0.04 |
-.03 |
8.39 |
- |
11.08 |
118.85 |
| Birla Sun Life MIP |
25.30 |
-0.07 |
1.23 |
10.95 |
8.11 |
13.00 |
130.29 |
| DSPML Savings Plus Aggressive |
13.92 |
-0.01 |
3.17 |
13.07 |
- |
12.91 |
63.59 |
| DSPML Savings Plus Moderate |
15.29 |
0 |
2.61 |
10.55 |
9.16 |
11.25 |
193.05 |
| FT India MIP |
20.69 |
-0.02 |
.83 |
9.22 |
9.27 |
12.06 |
631.68 |
| HDFC MIP Long-term |
14.85 |
-0.02 |
2.27 |
11.59 |
12.70 |
13.20 |
1194.72 |
| HDFC MIP Short-term |
12.90 |
0 |
.77 |
5.05 |
7.86 |
8.30 |
352.97 |
| HSBC MIP Regular |
12.31 |
0 |
.99 |
8.71 |
- |
7.16 |
52.10 |
| HSBC MIP Savings |
13.21 |
0.01 |
1.24 |
10.49 |
- |
9.72 |
76.99 |
| Kotak Income Plus |
13.13 |
-0.01 |
1.50 |
6.73 |
8.74 |
8.72 |
103.93 |
| LICMF Floater MIP Plan A |
12.73 |
0.01 |
2.78 |
9.11 |
- |
10.80 |
74.24 |
| LICMF MIP |
24.20 |
0 |
1.60 |
8.92 |
9.83 |
10.62 |
209.46 |
| Magnum MIP |
16.61 |
0 |
.47 |
6.83 |
6.97 |
8.98 |
125.25 |
| Principal MIP |
15.09 |
0 |
.78 |
5.14 |
6.05 |
9.01 |
60.03 |
| Prudential ICICI MIP |
18.97 |
-0.01 |
1.27 |
9.74 |
9.30 |
10.67 |
664.31 |
| Reliance MIP |
13.90 |
0 |
1.99 |
12.08 |
11.60 |
11.08 |
516.51 |
| Sundaram BNP Paribas MIP |
12.79 |
0 |
1.59 |
5.97 |
8.59 |
8.14 |
51.73 |
| Tata MIP |
14.32 |
-0.02 |
.35 |
4.11 |
5.46 |
11.27 |
37.75 |
| Tata MIP Plus |
11.95 |
0 |
1.19 |
5.17 |
- |
6.17 |
57.06 |
| Templeton MIP-G |
19.90 |
-0.02 |
.95 |
8.72 |
8.03 |
10.30 |
138.11 |
| UTI MIS-Advantage Plan |
14.09 |
-0.02 |
1.97 |
10.43 |
11.51 |
11.44 |
118.51 |
| UTI Monthly Income Scheme |
13.82 |
-0.01 |
.86 |
7.51 |
6.61 |
7.73 |
196.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.50 |
-0.15 |
-.55 |
4.17 |
2.57 |
10.26 |
93.51 |
| Birla Gilt Plus Regular |
23.10 |
-0.17 |
-.33 |
6.06 |
3.45 |
12.06 |
59.49 |
| Cangilt (PGS) |
18.30 |
0 |
.38 |
3.52 |
2.53 |
8.84 |
67.45 |
| DSPML GSF Longer Duration |
22.80 |
-0.13 |
-1.12 |
2.49 |
3.08 |
11.78 |
32.77 |
| HDFC Gilt Long-term |
15.52 |
-0.07 |
-.29 |
1.70 |
1.09 |
8.19 |
36.77 |
| Kotak Gilt Investment Regular |
23.34 |
-0.1 |
-1.66 |
3.49 |
2.85 |
10.95 |
33.68 |
| LICMF GSF* |
18.85 |
-0.01 |
.66 |
4.62 |
2.88 |
9.18 |
58.03 |
| Magnum Gilt Long-term |
17.05 |
-0.05 |
.54 |
4.57 |
2.55 |
9.06 |
245.57 |
| Principal GSF Provident |
10.72 |
-0.05 |
-1.69 |
2.89 |
- |
2.35 |
46.36 |
| Prudential ICICI Gilt Investment |
22.25 |
-0.05 |
-.25 |
6.75 |
3.92 |
11.22 |
95.05 |
| Prud ICICI Gilt Investment PF |
11.64 |
-0.06 |
-1.61 |
6.83 |
4.91 |
4.78 |
81.70 |
| Reliance Gilt Long-term |
12.65 |
-0.04 |
.20 |
5.35 |
6.17 |
6.71 |
51.42 |
| Tata GSF |
23.04 |
-0.04 |
.26 |
4.00 |
1.75 |
11.71 |
219.27 |
| Templeton IGSF Long-term |
16.43 |
-0.08 |
.03 |
5.33 |
4.14 |
10.04 |
56.69 |
| Templeton India GSF Composite |
24.06 |
-0.11 |
.12 |
4.08 |
2.95 |
12.16 |
135.14 |
| UTI Gilt Advantage Long-term |
15.09 |
-0.06 |
-.23 |
4.22 |
3.42 |
8.46 |
62.42 |
| UTI G-Sec |
18.95 |
-0.06 |
-.01 |
4.07 |
2.20 |
8.95 |
132.16 |
|
|
|
Debt: Floating Rate Short-term
|
| Birla Floating Rate ST |
12.21 |
0 |
1.89 |
6.76 |
5.71 |
5.55 |
830.45 |
| DBS Chola ST Floating Rate |
11.04 |
0 |
2.01 |
7.22 |
- |
6.73 |
927.44 |
| HDFC Floating Rate Income ST |
12.48 |
0 |
1.87 |
6.88 |
5.75 |
5.54 |
897.41 |
| LICMF Floating Rate ST |
11.85 |
0 |
2.10 |
7.42 |
- |
6.06 |
1450.75 |
| Prudential ICICI Floating Rate A |
11.51 |
0 |
1.80 |
6.60 |
- |
5.69 |
1292.89 |
| Reliance Floating Rate |
11.56 |
0 |
1.97 |
7.03 |
- |
6.03 |
1476.64 |
| Templeton Floating Rate ST |
13.34 |
0 |
1.83 |
6.50 |
5.57 |
5.89 |
983.20 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.35 |
0 |
1.86 |
6.86 |
5.76 |
5.59 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.96 |
0 |
1.83 |
6.76 |
5.53 |
7.41 |
9304.29 |
| Canliquid Retail |
13.52 |
0 |
1.84 |
6.94 |
5.77 |
6.10 |
946.51 |
| DSPML Liquid Plus Retail |
1037.98 |
0.2 |
1.80 |
- |
- |
3.80 |
2614.50 |
| DSPML Liquidity |
18.15 |
0 |
1.78 |
6.74 |
5.68 |
6.90 |
2630.59 |
| DWS Insta Cash Plus |
12.46 |
0 |
1.88 |
6.88 |
5.65 |
5.55 |
1209.07 |
| DWS Money Plus |
10.70 |
0 |
1.91 |
- |
- |
6.96 |
1879.33 |
| HDFC Cash Mgmt Saving |
15.47 |
0 |
1.91 |
6.99 |
5.75 |
6.86 |
5380.70 |
| HDFC Cash Mgmt Saving Plus |
16.08 |
0 |
1.90 |
6.78 |
5.63 |
6.78 |
980.39 |
| HDFC Liquid |
14.73 |
0 |
1.90 |
6.82 |
5.56 |
6.30 |
2374.76 |
| HSBC Cash |
12.49 |
0 |
1.81 |
6.58 |
5.48 |
5.42 |
2880.16 |
| HSBC Liquid Plus Regular |
10.26 |
0 |
1.90 |
- |
- |
2.56 |
2346.64 |
| ING Vysya Liquid |
15.72 |
0 |
1.80 |
6.59 |
5.49 |
6.55 |
2939.69 |
| JM High Liquidity |
20.38 |
0 |
1.88 |
6.54 |
5.27 |
8.11 |
874.20 |
| Kotak Liquid Regular |
14.67 |
0 |
1.71 |
6.30 |
5.19 |
6.20 |
5074.01 |
| LICMF Liquid |
13.47 |
0 |
2.00 |
7.31 |
6.01 |
6.24 |
7329.40 |
| Principal Cash Mgt Liquid |
14.58 |
0 |
1.77 |
6.58 |
5.42 |
6.15 |
4278.28 |
| Prudential ICICI Liquid |
18.17 |
0 |
1.79 |
6.59 |
5.45 |
7.14 |
12396.20 |
| Reliance Liquid Treasury |
17.89 |
0 |
1.78 |
6.30 |
5.29 |
6.74 |
1785.98 |
| Sundaram BNP Paribas Money |
15.56 |
0 |
1.76 |
6.53 |
5.55 |
6.57 |
1044.74 |
| Tata Liquid |
1717.67 |
0.36 |
1.85 |
6.75 |
5.48 |
6.60 |
4685.20 |
| Templeton India TMA |
1844.55 |
0.35 |
1.77 |
6.55 |
5.46 |
7.20 |
3434.43 |
| UTI Liquid Cash Regular |
1214.56 |
0.25 |
1.83 |
6.70 |
5.63 |
5.48 |
8289.45 |
| |
|
Net asset value (NAV) as on February 14, 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)
|
