FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
8.98 |
-0.51 |
-9.27 |
- |
- |
-5.07 |
344.10 |
| Birla Advantage* |
116.85 |
-2.6 |
-6.95 |
11.70 |
30.94 |
24.61 |
475.06 |
| Birla Dividend Yield Plus* |
40.07 |
-0.31 |
-4.50 |
-1.21 |
23.14 |
40.69 |
415.89 |
| Birla Infrastructure* |
11.24 |
-0.2 |
-7.94 |
- |
- |
12.19 |
474.08 |
| Birla Sun Life Equity* |
169.72 |
-2.29 |
-5.90 |
18.01 |
42.83 |
39.44 |
506.37 |
| Birla Top 100* |
14.68 |
-0.32 |
-8.70 |
11.68 |
- |
30.92 |
440.00 |
| DSPML Equity |
35.66 |
-1.66 |
-3.39 |
23.14 |
40.78 |
27.41 |
695.41 |
| DSPML Opportunities |
49.40 |
-2.19 |
-7.65 |
15.50 |
36.17 |
26.86 |
1356.20 |
| DSPML Small And Mid Cap Reg |
9.45 |
-0.41 |
-6.09 |
- |
- |
-1.41 |
1444.38 |
| DSPML T.I.G.E.R. |
29.73 |
-1.31 |
-5.79 |
23.02 |
- |
50.52 |
1481.34 |
| DSPML Top 100 Equity |
52.34 |
-1.85 |
-4.74 |
21.67 |
33.71 |
52.14 |
299.47 |
| Fidelity Equity* |
20.11 |
-0.31 |
-4.00 |
23.01 |
- |
45.33 |
2658.09 |
| Fidelity India Special Situations |
11.33 |
-0.56 |
-7.81 |
- |
- |
18.81 |
2170.66 |
| Franklin India Bluechip |
116.03 |
-4.75 |
-7.44 |
15.15 |
30.48 |
28.85 |
2575.89 |
| Franklin India Flexi Cap |
18.57 |
-0.77 |
-7.73 |
12.84 |
- |
37.79 |
3642.39 |
| Franklin India Opportunities |
22.56 |
-1.07 |
-11.76 |
21.87 |
- |
40.52 |
791.31 |
| Franklin India Prima |
183.56 |
-8.47 |
-8.50 |
3.08 |
37.94 |
24.96 |
1791.27 |
| Franklin India Prima Plus |
125.62 |
-4.95 |
-3.18 |
22.25 |
37.32 |
22.96 |
896.91 |
| HDFC Capital Builder* |
60.08 |
-0.9 |
-6.03 |
6.19 |
37.56 |
14.67 |
749.71 |
| HDFC Core & Satellite* |
23.61 |
-0.54 |
-9.71 |
7.91 |
- |
41.53 |
721.61 |
| HDFC Equity* |
140.53 |
-3.15 |
-5.01 |
16.49 |
38.47 |
24.20 |
4167.65 |
| HDFC Growth Fund* |
44.54 |
-0.77 |
-7.91 |
18.89 |
33.47 |
25.57 |
397.66 |
| HDFC Premier Multi-Cap* |
17.29 |
-0.34 |
-6.89 |
9.69 |
- |
32.44 |
780.06 |
| HDFC Top 200* |
102.39 |
-2.41 |
-7.76 |
13.60 |
35.82 |
27.29 |
1787.97 |
| HSBC Advantage India |
11.09 |
-0.48 |
-10.49 |
9.22 |
- |
14.30 |
1216.90 |
| HSBC Equity |
63.62 |
-2.5 |
-8.29 |
16.74 |
33.61 |
56.02 |
936.53 |
| HSBC India Opportunities |
25.23 |
-1.15 |
-7.57 |
25.84 |
- |
37.44 |
607.88 |
| HSBC Midcap Equity |
17.72 |
-0.81 |
-5.00 |
8.70 |
- |
40.09 |
311.51 |
| Kotak 30 |
61.42 |
-2.44 |
-6.17 |
15.36 |
35.71 |
30.10 |
432.01 |
| Kotak Lifestyle |
10.91 |
-0.51 |
-.51 |
- |
- |
13.90 |
384.15 |
| Magnum COMMA |
13.82 |
-0.58 |
-10.89 |
11.98 |
- |
25.55 |
457.58 |
| Magnum Contra |
33.66 |
-1.53 |
-7.30 |
20.02 |
57.84 |
32.99 |
1448.78 |
| Magnum Equity |
25.20 |
-0.94 |
-5.87 |
22.97 |
34.32 |
17.15 |
274.47 |
| Magnum Global |
40.42 |
-1.33 |
-5.44 |
28.19 |
63.77 |
16.26 |
1230.21 |
| Magnum Midcap |
20.31 |
-0.89 |
-5.10 |
21.70 |
- |
46.75 |
427.81 |
| Magnum MultiCap |
13.68 |
-0.59 |
-11.15 |
11.31 |
- |
27.63 |
1079.18 |
| Magnum Multiplier Plus |
47.97 |
-2.16 |
-4.61 |
17.37 |
48.17 |
15.47 |
745.07 |
| Principal Growth |
44.38 |
-1.82 |
-7.84 |
6.33 |
34.57 |
27.18 |
333.00 |
| Prin Infras & Services Industries |
10.48 |
-0.41 |
-7.40 |
- |
- |
8.35 |
303.41 |
| Principal Large Cap |
15.29 |
-0.64 |
-7.65 |
19.50 |
- |
40.77 |
275.81 |
| Principal Resurgent India Equity |
68.02 |
-1.8 |
-4.32 |
18.36 |
26.62 |
33.23 |
406.21 |
| Prudential ICICI Discovery |
23.68 |
-1.02 |
-8.82 |
7.86 |
- |
41.80 |
921.29 |
| Prudential ICICI Dynamic |
59.93 |
-2.55 |
-1.10 |
30.80 |
45.96 |
52.04 |
1809.58 |
| Prudential ICICI Emerging STAR |
25.66 |
-1.37 |
-1.67 |
18.60 |
- |
51.19 |
1110.89 |
| Prudential ICICI Growth |
83.51 |
-3.18 |
-7.77 |
16.86 |
30.72 |
28.15 |
411.22 |
| Prudential ICICI Infrastructure |
16.52 |
-0.69 |
-6.57 |
25.35 |
- |
42.19 |
1562.32 |
| Prudential ICICI Power |
73.97 |
-3.18 |
-4.42 |
20.28 |
37.28 |
17.75 |
1401.87 |
| Prud ICICI Services Industries |
14.27 |
-0.6 |
3.05 |
32.89 |
- |
36.18 |
424.02 |
| Reliance Equity |
10.58 |
-0.33 |
-6.19 |
- |
- |
9.10 |
4885.18 |
| Reliance Equity Opportunities |
19.40 |
-0.92 |
-3.42 |
23.43 |
- |
42.91 |
2355.51 |
| Reliance Growth |
249.28 |
-10.3 |
-.84 |
22.45 |
49.76 |
33.04 |
3214.06 |
| Reliance Vision |
161.49 |
-8.04 |
-5.01 |
18.35 |
36.64 |
28.16 |
2610.45 |
| SBI Bluechip |
10.21 |
-0.47 |
-9.80 |
4.30 |
- |
6.09 |
1936.34 |
| Stan Chartered Classic Equity |
13.95 |
-0.71 |
-5.95 |
9.68 |
- |
26.42 |
372.11 |
| Sund BNP Pari CAPEX Opp.-D* |
14.78 |
-0.29 |
-8.74 |
15.74 |
- |
36.34 |
350.26 |
| Sund BNP Pari India Leadership* |
27.19 |
-0.54 |
-8.85 |
6.60 |
- |
44.77 |
273.44 |
| Sund BNP Paribas Rural India* |
10.57 |
-0.21 |
-10.80 |
- |
- |
5.75 |
821.50 |
| Sund BNP Paribas Select Focus* |
56.18 |
-1.22 |
-6.07 |
19.41 |
33.48 |
45.27 |
291.47 |
| Sund BNP Pari Select Midcap* |
87.22 |
-0.76 |
-3.91 |
28.47 |
54.78 |
59.78 |
1962.29 |
| Tata Equity Opportunities |
51.50 |
-2.66 |
-6.45 |
9.35 |
34.66 |
65.30 |
440.12 |
| Tata Infrastructure |
20.83 |
-1.01 |
-9.82 |
20.12 |
- |
42.81 |
1187.91 |
| Tata Pure Equity |
55.24 |
-2.64 |
-6.41 |
12.70 |
33.94 |
33.36 |
292.23 |
| Templeton India Equity Income |
11.14 |
-0.42 |
-.26 |
- |
- |
15.60 |
1928.98 |
| Templeton India Growth |
59.14 |
-2.34 |
-4.84 |
13.56 |
26.86 |
20.12 |
322.45 |
| UTI Contra* |
8.89 |
-0.11 |
-11.10 |
- |
- |
-11.10 |
759.70 |
| UTI Dividend Yield* |
15.40 |
-0.12 |
-2.16 |
9.76 |
- |
26.61 |
545.40 |
| UTI Equity* |
30.43 |
-0.63 |
-8.54 |
1.74 |
26.28 |
11.30 |
1585.19 |
| UTI Infrastructure* |
25.72 |
-0.42 |
-9.50 |
24.07 |
- |
42.88 |
767.83 |
| UTI Leadership Equity* |
11.54 |
-0.24 |
-6.79 |
13.03 |
- |
14.11 |
1120.89 |
| UTI Master Growth* |
40.82 |
-1.06 |
-10.15 |
10.89 |
25.79 |
15.47 |
382.10 |
| UTI Master Plus ‘91* |
61.05 |
-1.63 |
-9.26 |
20.04 |
29.99 |
15.40 |
954.89 |
| UTI Master Value* |
27.75 |
-0.24 |
-8.66 |
-3.71 |
21.99 |
25.69 |
718.48 |
| UTI Mastershare* |
32.26 |
-0.74 |
-7.33 |
9.13 |
22.91 |
21.47 |
1998.98 |
| UTI Opportunities* |
13.04 |
-0.24 |
-8.30 |
-9.26 |
- |
17.85 |
558.19 |
| UTI Services Sector* |
46.20 |
-0.98 |
-7.91 |
17.59 |
30.73 |
33.61 |
457.07 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
26.29 |
-0.63 |
-5.08 |
13.11 |
20.41 |
14.29 |
115.53 |
| Birla Sun Life’95 |
168.16 |
-4.52 |
-2.53 |
18.19 |
26.64 |
27.08 |
128.58 |
| Canbalance II |
34.80 |
-0.92 |
-5.55 |
8.18 |
30.97 |
11.68 |
86.85 |
| DSPML Balanced |
35.87 |
-1.16 |
-3.23 |
14.50 |
26.57 |
18.26 |
391.08 |
| FT India Balanced |
30.97 |
-0.72 |
-2.47 |
17.28 |
23.80 |
17.29 |
265.81 |
| HDFC Balanced* |
28.96 |
-0.45 |
-10.58 |
5.37 |
19.50 |
17.59 |
115.31 |
| HDFC Children’s Gift-Inv* |
23.66 |
-0.3 |
-6.22 |
3.09 |
18.62 |
20.37 |
123.24 |
| HDFC Prudence* |
110.48 |
-1.18 |
-2.76 |
21.72 |
33.84 |
22.85 |
2324.09 |
| Kotak Balance |
21.94 |
-0.66 |
-3.49 |
6.61 |
31.93 |
20.92 |
95.84 |
| Magnum Balanced |
32.82 |
-0.89 |
-6.07 |
15.48 |
35.87 |
20.03 |
263.77 |
| Pru ICICI Equity & Derivative Reg |
9.76 |
-0.18 |
- |
- |
- |
-.60 |
1138.16 |
| Prudential ICICI Balanced |
32.05 |
-1.07 |
-3.21 |
14.05 |
27.31 |
17.55 |
463.30 |
| Prudential ICICI ChildCare-Gift |
38.40 |
-1.42 |
-.75 |
15.82 |
26.31 |
28.14 |
106.16 |
| Tata Balanced |
46.26 |
-1.55 |
-3.16 |
14.72 |
27.53 |
17.85 |
155.89 |
| UTI Balanced* |
52.18 |
-0.77 |
-6.47 |
9.37 |
20.16 |
21.20 |
1190.67 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities* |
24.16 |
-0.25 |
-4.57 |
1.23 |
11.45 |
15.80 |
74.92 |
| FT India 50s Plus Floating Rate |
13.36 |
-0.09 |
.02 |
8.52 |
- |
11.76 |
222.49 |
| HDFC Multiple Yield* |
12.03 |
-0.03 |
.03 |
3.92 |
- |
7.77 |
308.20 |
| HDFC Multiple Yield Plan 2005* |
11.04 |
0 |
1.04 |
4.80 |
- |
6.48 |
184.94 |
| Opti Inc Gro MMFoF 30% Equi* |
10.27 |
-0.05 |
-2.17 |
- |
- |
2.66 |
61.82 |
| Prud ICICI Inc Multiplier Reg |
14.17 |
-0.13 |
.23 |
11.57 |
- |
12.70 |
486.71 |
| Tata Young Citizens |
21.28 |
-0.53 |
-1.40 |
11.25 |
18.51 |
15.90 |
152.24 |
| Templeton India Pension |
42.24 |
-0.56 |
-1.55 |
11.40 |
14.91 |
15.77 |
138.96 |
| Unit Linked Insurance Plan ‘71* |
15.24 |
-0.11 |
-3.07 |
3.06 |
11.18 |
8.89 |
3848.48 |
| UTI CCP Balanced* |
14.50 |
-0.06 |
-2.93 |
10.11 |
12.63 |
10.74 |
2588.07 |
| UTI CRTS ‘81* |
107.51 |
-0.63 |
-.83 |
2.70 |
15.28 |
13.90 |
389.48 |
| UTI Mahila Unit Scheme-Gift* |
26.86 |
-0.2 |
-.77 |
22.19 |
19.68 |
18.21 |
85.81 |
| UTI Retirement Benefit Pension* |
19.14 |
-0.14 |
-2.44 |
1.79 |
13.12 |
11.53 |
466.58 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.10 |
-0.04 |
-11.01 |
- |
- |
11.05 |
215.73 |
| UTI Dynamic Equity* |
32.60 |
-0.31 |
-9.32 |
-2.04 |
29.88 |
40.48 |
150.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.52 |
0.01 |
1.98 |
8.89 |
- |
5.81 |
223.56 |
| Birla Income Plus |
30.28 |
0 |
-.28 |
5.14 |
2.87 |
10.23 |
219.09 |
| Birla Sun Life Income |
25.74 |
0.04 |
.35 |
7.59 |
4.15 |
9.90 |
32.84 |
| DSPML Bond Retail |
25.00 |
0.01 |
1.23 |
5.15 |
3.43 |
9.71 |
57.18 |
| Grindlays SSI Inv |
16.75 |
0.01 |
-.26 |
4.57 |
2.50 |
8.05 |
57.97 |
| Grindlays SSI Medium-term |
11.89 |
0.01 |
1.81 |
7.37 |
4.59 |
4.79 |
154.75 |
| HDFC High Interest* |
24.29 |
-0.02 |
-1.05 |
2.59 |
1.96 |
9.38 |
42.75 |
| HDFC Income* |
16.53 |
-0.02 |
-1.12 |
2.43 |
2.02 |
7.96 |
234.14 |
| HSBC Income Investment |
12.28 |
0 |
-.34 |
4.31 |
3.29 |
4.94 |
30.85 |
| Kotak Bond Deposit |
18.56 |
0 |
.08 |
5.22 |
3.79 |
8.80 |
51.47 |
| Kotak Bond Regular |
19.50 |
0.01 |
.52 |
6.63 |
4.60 |
9.54 |
159.45 |
| Kotak Flexi Debt |
11.56 |
0.01 |
1.89 |
7.48 |
- |
6.63 |
514.36 |
| LICMF Bond |
19.89 |
0.01 |
-.62 |
4.36 |
3.65 |
9.18 |
102.98 |
| Magnum Income |
19.80 |
0 |
.30 |
4.88 |
2.74 |
8.55 |
74.46 |
| OptiMix Active Debt Multi FoF* |
10.05 |
0 |
- |
- |
- |
.47 |
109.62 |
| Principal Income |
17.49 |
0.01 |
.59 |
6.91 |
4.46 |
9.17 |
657.53 |
| Prudential ICICI Income |
21.43 |
0.01 |
-1.08 |
5.36 |
3.25 |
9.14 |
249.78 |
| Reliance Income |
23.12 |
0.01 |
-.04 |
5.24 |
4.49 |
9.55 |
95.40 |
| Sahara Income* |
13.03 |
0 |
1.83 |
6.91 |
3.98 |
5.39 |
107.25 |
| Sund BNP Paribas Bond Saver* |
22.70 |
0 |
.25 |
4.01 |
2.19 |
9.23 |
64.15 |
| Tata Income |
24.91 |
0.01 |
.47 |
4.34 |
5.02 |
9.70 |
42.90 |
| Templeton India Income |
25.65 |
0.01 |
.12 |
4.77 |
2.87 |
9.86 |
186.85 |
| Templeton India Income Builder |
24.94 |
0 |
-.44 |
4.41 |
2.44 |
9.88 |
102.86 |
| UTI Bond* |
21.55 |
-0.01 |
.10 |
4.73 |
5.04 |
9.21 |
313.33 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.92 |
-0.11 |
2.27 |
12.17 |
- |
11.20 |
56.39 |
| Birla MIP* |
18.85 |
-0.07 |
-1.75 |
6.88 |
6.94 |
10.60 |
167.61 |
| Birla MIP II Wealth 25* |
13.20 |
-0.06 |
-2.44 |
6.24 |
- |
10.27 |
120.24 |
| Birla Sun Life MIP* |
25.05 |
-0.04 |
-.67 |
8.74 |
7.68 |
12.77 |
129.62 |
| DSPML Savings Plus Aggressive |
13.78 |
-0.03 |
1.54 |
11.15 |
- |
12.35 |
67.29 |
| DSPML Savings Plus Moderate |
15.13 |
-0.02 |
.85 |
8.64 |
8.92 |
10.86 |
178.43 |
| FT India MIP |
20.18 |
-0.13 |
-1.57 |
6.51 |
8.65 |
11.66 |
631.68 |
| HDFC MIP Long-term* |
14.71 |
-0.06 |
.57 |
9.73 |
12.39 |
12.68 |
1194.72 |
| HDFC MIP Short-term* |
12.71 |
-0.03 |
-1.49 |
3.24 |
7.35 |
7.71 |
352.97 |
| HSBC MIP Regular |
12.13 |
-0.05 |
-.74 |
7.55 |
- |
6.70 |
52.10 |
| HSBC MIP Savings |
12.89 |
-0.1 |
-1.44 |
8.34 |
- |
8.96 |
76.99 |
| Kotak Income Plus |
12.86 |
-0.09 |
-.73 |
4.50 |
8.20 |
8.14 |
77.81 |
| LICMF Floater MIP Plan A |
12.45 |
-0.1 |
.28 |
6.01 |
- |
9.93 |
74.67 |
| LICMF MIP |
23.57 |
-0.19 |
-1.35 |
5.26 |
9.15 |
10.33 |
224.10 |
| Magnum MIP |
16.39 |
-0.08 |
-.64 |
5.61 |
6.61 |
8.76 |
120.52 |
| Principal MIP |
14.85 |
-0.08 |
-.80 |
4.17 |
5.71 |
8.69 |
60.03 |
| Prudential ICICI MIP |
18.70 |
-0.1 |
-.56 |
8.32 |
9.17 |
10.43 |
648.54 |
| Reliance MIP |
13.43 |
-0.11 |
-1.57 |
9.11 |
10.62 |
10.03 |
516.51 |
| Sundaram BNP Paribas MIP* |
12.62 |
-0.02 |
-.40 |
4.47 |
8.05 |
7.57 |
48.86 |
| Tata MIP |
14.52 |
-0.05 |
1.82 |
5.25 |
6.01 |
11.41 |
36.60 |
| Tata MIP Plus |
11.68 |
-0.11 |
-.92 |
2.78 |
- |
5.59 |
52.64 |
| Templeton MIP-G |
19.52 |
-0.1 |
-.92 |
6.54 |
7.53 |
10.00 |
138.11 |
| UTI MIS-Advantage Plan* |
13.78 |
-0.09 |
-1.89 |
6.78 |
10.80 |
10.49 |
118.51 |
| UTI Monthly Income Scheme* |
13.67 |
-0.05 |
-.91 |
5.81 |
6.17 |
7.38 |
196.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.60 |
0 |
-1.15 |
5.01 |
2.66 |
10.27 |
74.33 |
| Birla Gilt Plus Regular |
23.27 |
-0.01 |
-.89 |
7.18 |
3.65 |
12.10 |
56.53 |
| Cangilt (PGS) |
18.35 |
0.01 |
.23 |
3.64 |
2.53 |
8.82 |
67.45 |
| DSPML GSF Longer Duration |
23.01 |
0 |
-1.10 |
3.19 |
3.31 |
11.84 |
31.76 |
| HDFC Gilt Long-term* |
15.62 |
-0.01 |
-.21 |
2.44 |
1.20 |
8.24 |
36.77 |
| Kotak Gilt Investment Regular |
23.45 |
-0.01 |
-2.13 |
4.07 |
2.94 |
10.96 |
32.23 |
| LICMF GSF |
18.88 |
0.03 |
.12 |
4.58 |
2.80 |
9.13 |
54.40 |
| Magnum Gilt Long-term |
17.16 |
0 |
.14 |
5.26 |
2.67 |
9.11 |
231.03 |
| Principal GSF Provident |
10.77 |
0.01 |
-1.99 |
3.27 |
2.44 |
2.45 |
46.36 |
| Prudential ICICI Gilt Investment |
22.31 |
0 |
-1.15 |
7.16 |
3.84 |
11.18 |
106.38 |
| Prud ICICI Gilt Investment PF |
11.68 |
0 |
-2.63 |
7.57 |
4.89 |
4.81 |
80.87 |
| Reliance Gilt Long-term |
12.71 |
-0.01 |
-.23 |
6.05 |
6.23 |
6.79 |
51.42 |
| Tata GSF |
23.14 |
0 |
-.26 |
4.49 |
1.84 |
11.70 |
218.49 |
| Templeton IGSF Long-term |
16.57 |
0 |
-.04 |
6.22 |
4.33 |
10.13 |
56.69 |
| Templeton India GSF Composite |
24.20 |
0 |
-.05 |
4.70 |
3.07 |
12.16 |
135.14 |
| UTI Gilt Advantage Long-term* |
15.19 |
0 |
-.37 |
4.80 |
3.59 |
8.52 |
62.42 |
| UTI G-Sec* |
19.02 |
-0.01 |
.00 |
4.60 |
2.22 |
8.96 |
132.16 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.09 |
0 |
1.99 |
7.30 |
- |
6.77 |
1222.86 |
| HDFC Floating Rate Income ST* |
12.52 |
0.01 |
1.87 |
6.97 |
5.79 |
5.57 |
897.41 |
| LICMF Floating Rate ST |
11.90 |
0 |
2.07 |
7.49 |
- |
6.10 |
2177.45 |
| Prudential ICICI Floating Rate A |
11.55 |
0 |
1.78 |
6.65 |
- |
5.71 |
1058.37 |
| Reliance Floating Rate |
11.60 |
0 |
1.96 |
7.13 |
- |
6.07 |
1476.64 |
| Templeton Floating Rate ST |
13.39 |
0 |
1.85 |
6.59 |
5.61 |
5.91 |
983.20 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.40 |
0 |
1.85 |
6.91 |
5.79 |
5.60 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.04 |
0 |
1.84 |
6.83 |
5.57 |
7.41 |
8320.37 |
| Canliquid Retail |
13.57 |
0 |
1.81 |
6.98 |
5.81 |
6.11 |
946.51 |
| DSPML Liquid Plus Retail |
1042.01 |
0.65 |
1.80 |
- |
- |
4.14 |
2770.09 |
| DSPML Liquidity |
18.22 |
0 |
1.74 |
6.77 |
5.72 |
6.90 |
2601.45 |
| DWS Insta Cash Plus |
12.51 |
0 |
1.87 |
6.94 |
5.69 |
5.57 |
1099.07 |
| DWS Money Plus |
10.74 |
0.01 |
1.90 |
- |
- |
7.32 |
1612.90 |
| HDFC Cash Mgmt Saving* |
15.53 |
0.01 |
1.91 |
7.08 |
5.79 |
6.86 |
5380.70 |
| HDFC Cash Mgmt Saving Plus* |
16.14 |
0 |
1.90 |
6.90 |
5.70 |
6.79 |
980.39 |
| HDFC Liquid* |
14.78 |
0.01 |
1.91 |
6.92 |
5.61 |
6.32 |
2374.76 |
| HSBC Cash |
12.53 |
0 |
1.81 |
6.66 |
5.52 |
5.45 |
2880.16 |
| HSBC Liquid Plus Regular |
10.30 |
0.01 |
1.91 |
- |
- |
2.90 |
2346.64 |
| ING Vysya Liquid |
15.78 |
0 |
1.79 |
6.69 |
5.53 |
6.55 |
2939.69 |
| JM High Liquidity |
20.46 |
0 |
1.87 |
6.67 |
5.32 |
8.11 |
874.20 |
| Kotak Liquid Regular |
14.72 |
0 |
1.72 |
6.37 |
5.23 |
6.21 |
5660.02 |
| LICMF Liquid |
13.53 |
0 |
1.97 |
7.36 |
6.06 |
6.25 |
5868.40 |
| Magnum InstaCash (Cash) |
16.71 |
0 |
1.88 |
6.80 |
5.59 |
6.80 |
2104.01 |
| Principal Cash Mgt Liquid |
14.64 |
0 |
1.76 |
6.65 |
5.46 |
6.16 |
4278.28 |
| Prudential ICICI Liquid |
18.24 |
0 |
1.80 |
6.68 |
5.50 |
7.14 |
19980.27 |
| Reliance Liquid Treasury |
17.96 |
0 |
1.76 |
6.39 |
5.33 |
6.74 |
1785.98 |
| Sundaram BNP Paribas Money* |
15.62 |
0 |
1.75 |
6.61 |
5.59 |
6.58 |
1300.44 |
| Tata Liquid |
1724.41 |
0.36 |
1.83 |
6.84 |
5.53 |
6.60 |
4392.98 |
| Templeton India TMA |
1851.27 |
0.36 |
1.77 |
6.63 |
5.50 |
7.21 |
3434.43 |
| UTI Liquid Cash Regular* |
1218.98 |
0.25 |
1.81 |
6.78 |
5.67 |
5.50 |
8289.45 |
| |
|
Net asset value (NAV) as on March 5, 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)
|
