FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.32 |
0.09 |
-9.05 |
- |
- |
-7.75 |
279.88 |
| Birla Advantage |
116.14 |
0.75 |
-4.29 |
6.60 |
33.08 |
24.38 |
475.06 |
| Birla Dividend Yield Plus |
39.14 |
0.23 |
-3.76 |
-5.28 |
23.12 |
39.15 |
415.89 |
| Birla Infrastructure |
11.00 |
0.07 |
-6.82 |
- |
- |
8.73 |
474.08 |
| Birla Sun Life Equity |
168.90 |
1.28 |
-4.26 |
12.17 |
46.79 |
38.98 |
506.37 |
| Birla Top 100 |
14.62 |
0.1 |
-5.71 |
5.99 |
- |
28.86 |
440.00 |
| DSPML Equity |
36.75 |
0.26 |
-3.28 |
14.72 |
42.32 |
26.98 |
695.41 |
| DSPML Opportunities |
50.75 |
0.51 |
-7.35 |
7.71 |
37.31 |
26.18 |
1356.20 |
| DSPML Small And Mid Cap Reg |
9.76 |
0.08 |
-6.04 |
- |
- |
-3.20 |
1444.38 |
| DSPML T.I.G.E.R. |
30.71 |
0.28 |
-4.25 |
13.24 |
- |
48.45 |
1481.34 |
| DSPML Top 100 Equity |
54.01 |
0.35 |
-3.10 |
15.16 |
35.60 |
51.04 |
299.47 |
| Fidelity Equity |
20.04 |
0.12 |
-.88 |
17.82 |
- |
43.30 |
2501.97 |
| Fidelity India Special Situations |
11.73 |
0.12 |
-5.85 |
- |
- |
16.10 |
2021.77 |
| Franklin India Bluechip |
119.57 |
0.79 |
-6.21 |
9.92 |
32.33 |
28.57 |
2259.40 |
| Franklin India Flexi Cap |
19.18 |
0.17 |
-6.49 |
7.46 |
- |
35.70 |
3364.79 |
| Franklin India Opportunities |
23.63 |
0.25 |
-7.95 |
15.17 |
40.67 |
39.30 |
737.00 |
| Franklin India Prima |
185.55 |
1.46 |
-10.16 |
-3.09 |
38.30 |
24.47 |
1583.62 |
| Franklin India Prima Plus |
130.13 |
1.25 |
-1.66 |
17.75 |
38.02 |
22.73 |
878.70 |
| HDFC Capital Builder |
58.21 |
0.6 |
-5.82 |
-1.50 |
38.01 |
14.25 |
657.84 |
| HDFC Core & Satellite |
23.10 |
0.09 |
-7.96 |
1.12 |
- |
39.17 |
646.03 |
| HDFC Equity |
139.42 |
1.13 |
-.72 |
11.95 |
40.72 |
23.93 |
3907.14 |
| HDFC Growth Fund |
43.57 |
0.11 |
-6.73 |
10.61 |
35.34 |
24.90 |
379.40 |
| HDFC Premier Multi-Cap |
16.90 |
0.06 |
-4.28 |
4.66 |
- |
29.85 |
673.81 |
| HDFC Top 200 |
101.08 |
0.81 |
-5.57 |
7.92 |
37.51 |
26.90 |
1621.10 |
| HSBC Advantage India |
11.45 |
0.08 |
-8.40 |
4.47 |
- |
11.91 |
1216.90 |
| HSBC Equity |
65.84 |
0.48 |
-5.46 |
12.05 |
34.57 |
54.85 |
936.53 |
| HSBC India Opportunities |
26.17 |
0.25 |
-6.51 |
18.31 |
40.33 |
36.02 |
607.88 |
| HSBC Midcap Equity |
18.13 |
0.1 |
-4.69 |
-1.35 |
- |
36.91 |
311.51 |
| Kotak 30 |
62.94 |
0.18 |
-4.26 |
10.42 |
37.37 |
29.64 |
432.01 |
| Kotak Lifestyle |
11.36 |
0.09 |
.96 |
- |
- |
11.79 |
384.15 |
| Magnum COMMA |
14.24 |
0.27 |
-9.34 |
5.91 |
- |
22.47 |
457.58 |
| Magnum Contra |
34.87 |
0.35 |
-3.92 |
12.88 |
59.94 |
32.44 |
1448.78 |
| Magnum Emerging Businesses |
27.23 |
0.25 |
-6.97 |
-.07 |
- |
48.70 |
267.94 |
| Magnum Equity |
25.76 |
0.07 |
-3.13 |
16.15 |
36.58 |
16.97 |
274.47 |
| Magnum Global |
40.97 |
0.27 |
-4.03 |
16.89 |
65.56 |
15.96 |
1230.21 |
| Magnum Midcap |
20.77 |
0.18 |
-3.60 |
9.11 |
- |
43.35 |
427.81 |
| Magnum MultiCap |
14.14 |
0.16 |
-8.75 |
3.79 |
- |
24.95 |
1079.18 |
| Magnum Multiplier Plus |
48.89 |
0.13 |
-5.21 |
9.03 |
49.34 |
15.18 |
745.07 |
| Principal Growth |
45.38 |
0.34 |
-6.56 |
-.46 |
35.14 |
26.46 |
273.38 |
| Prin Infras & Services Industries |
10.77 |
0.05 |
-5.05 |
2.78 |
- |
6.47 |
266.92 |
| Principal Resurgent India Equity |
70.27 |
0.62 |
-.46 |
11.85 |
31.03 |
32.93 |
260.89 |
| Prudential ICICI Discovery |
24.07 |
0.11 |
-9.38 |
.21 |
- |
39.31 |
921.29 |
| Prudential ICICI Dynamic |
61.62 |
0.36 |
-2.20 |
20.88 |
49.31 |
50.71 |
1809.58 |
| Prudential ICICI Emerging STAR |
26.27 |
0.18 |
-2.17 |
8.94 |
- |
47.86 |
1110.89 |
| Prudential ICICI Growth |
86.31 |
0.56 |
-4.98 |
11.25 |
33.57 |
27.82 |
411.22 |
| Prudential ICICI Infrastructure |
17.06 |
0.12 |
-5.36 |
18.63 |
- |
39.33 |
1562.32 |
| Prudential ICICI Power |
75.76 |
0.51 |
-4.27 |
12.80 |
38.79 |
17.45 |
1401.87 |
| Prud ICICI Services Industries |
14.71 |
0.11 |
3.03 |
27.73 |
- |
32.87 |
424.02 |
| Reliance Equity |
10.83 |
0.07 |
-5.36 |
- |
- |
7.35 |
4455.25 |
| Reliance Equity Opportunities |
19.94 |
0.16 |
-4.65 |
12.68 |
- |
39.87 |
2214.79 |
| Reliance Growth |
253.84 |
2.52 |
-1.08 |
14.11 |
51.30 |
32.51 |
3243.92 |
| Reliance Vision |
166.80 |
1.28 |
-5.70 |
10.18 |
39.08 |
27.76 |
2415.31 |
| SBI Bluechip |
10.53 |
0.12 |
-8.04 |
-.57 |
- |
3.53 |
1936.34 |
| Stan Chartered Classic Equity |
14.53 |
0.05 |
-3.83 |
6.18 |
- |
24.62 |
372.11 |
| Sund BNP Pari CAPEX Opp.-D* |
14.21 |
0.15 |
-9.51 |
3.56 |
- |
31.65 |
350.26 |
| Sund BNP Pari India Leadership* |
26.68 |
0.47 |
-7.29 |
-.52 |
- |
42.87 |
273.44 |
| Sund BNP Paribas Rural India* |
10.29 |
0.14 |
-9.89 |
- |
- |
2.85 |
821.50 |
| Sund BNP Paribas Select Focus* |
55.45 |
1 |
-4.32 |
11.92 |
35.45 |
44.33 |
291.47 |
| Sund BNP Pari Select Midcap* |
85.08 |
0.62 |
-3.61 |
19.11 |
55.25 |
58.19 |
1962.29 |
| Tata Equity Opportunities |
53.34 |
0.46 |
-4.87 |
1.44 |
37.64 |
63.34 |
440.12 |
| Tata Infrastructure |
21.29 |
0.12 |
-8.71 |
7.72 |
- |
39.81 |
1187.91 |
| Tata Pure Equity |
57.05 |
0.19 |
-3.77 |
5.40 |
36.79 |
32.89 |
292.23 |
| Templeton India Equity Income |
11.48 |
0.11 |
-.44 |
- |
- |
13.70 |
1749.86 |
| Templeton India Growth |
61.37 |
0.95 |
-4.13 |
7.20 |
28.58 |
19.82 |
290.87 |
| UTI Contra |
8.76 |
0.12 |
-9.72 |
- |
- |
-13.60 |
640.04 |
| UTI Dividend Yield |
15.17 |
0.11 |
-1.70 |
4.01 |
- |
24.38 |
516.88 |
| UTI Equity |
29.86 |
0.21 |
-6.56 |
-3.86 |
27.78 |
11.07 |
1451.73 |
| UTI Infrastructure |
25.22 |
0.18 |
-8.55 |
13.15 |
- |
40.79 |
738.68 |
| UTI Leadership Equity |
11.31 |
0.06 |
-6.02 |
8.17 |
- |
10.97 |
1027.84 |
| UTI Master Growth |
40.49 |
0.25 |
-6.74 |
5.12 |
27.04 |
15.30 |
346.95 |
| UTI Master Plus ‘91 |
60.05 |
0.5 |
-7.82 |
10.30 |
31.82 |
15.17 |
863.52 |
| UTI Master Value |
26.71 |
0.13 |
-10.32 |
-8.19 |
21.96 |
24.92 |
647.68 |
| UTI Mastershare |
31.86 |
0.22 |
-5.44 |
4.63 |
25.66 |
21.31 |
1828.60 |
| UTI Opportunities |
12.71 |
0.03 |
-6.97 |
-14.38 |
- |
15.35 |
497.79 |
| UTI Services Sector |
46.03 |
0.26 |
-4.53 |
13.57 |
32.73 |
33.22 |
445.38 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
26.53 |
0.18 |
-4.18 |
7.95 |
21.01 |
13.87 |
115.53 |
| Birla Sun Life’95 |
169.65 |
1.15 |
-1.73 |
13.82 |
28.28 |
26.71 |
128.58 |
| Canbalance II |
35.06 |
0.4 |
-6.55 |
2.12 |
30.77 |
11.41 |
83.93 |
| DSPML Balanced |
36.88 |
0.2 |
-2.07 |
10.61 |
27.23 |
18.00 |
391.08 |
| FT India Balanced |
31.67 |
0.42 |
-3.01 |
14.10 |
24.15 |
16.95 |
253.76 |
| HDFC Balanced |
28.57 |
-0.01 |
-8.21 |
2.32 |
20.58 |
17.23 |
106.31 |
| HDFC Children’s Gift-Inv |
23.48 |
0.11 |
-3.71 |
1.02 |
19.95 |
19.95 |
118.00 |
| HDFC Prudence |
108.06 |
0.78 |
-2.85 |
14.22 |
34.21 |
22.48 |
2104.78 |
| Kotak Balance |
22.31 |
0.13 |
-3.43 |
3.60 |
32.69 |
20.47 |
95.84 |
| Magnum Balanced |
33.49 |
0.19 |
-3.95 |
8.82 |
37.04 |
19.81 |
263.77 |
| Pru ICICI Equity & Derivative Reg |
9.97 |
0.04 |
- |
- |
- |
-.70 |
1138.16 |
| Prudential ICICI Balanced |
33.09 |
0.25 |
-1.68 |
10.24 |
28.44 |
17.30 |
463.30 |
| Prudential ICICI ChildCare-Gift |
38.62 |
0.17 |
-2.68 |
8.34 |
26.11 |
27.08 |
106.16 |
| Tata Balanced |
47.31 |
0.11 |
-1.36 |
7.70 |
29.31 |
17.64 |
155.89 |
| UTI Balanced |
51.72 |
0.43 |
-6.44 |
2.38 |
20.79 |
20.94 |
1098.38 |
|
Hybrid: Debt-oriented
|
| Canbalance |
26.51 |
0.31 |
-5.69 |
-3.18 |
11.46 |
17.36 |
57.35 |
| Escorts Opportunities |
23.74 |
0.1 |
-4.22 |
-3.13 |
11.60 |
15.26 |
74.46 |
| FT India 50s Plus Floating Rate |
13.51 |
0.11 |
-.31 |
7.21 |
- |
11.40 |
216.04 |
| HDFC Multiple Yield |
12.11 |
0.03 |
.53 |
4.18 |
- |
7.77 |
220.64 |
| HDFC Multiple Yield Plan 2005 |
10.98 |
0.02 |
.27 |
4.22 |
- |
5.86 |
165.44 |
| Prud ICICI Income Multiplier Reg |
14.28 |
0.06 |
-.31 |
9.82 |
- |
12.28 |
486.71 |
| Tata Young Citizens |
21.51 |
0.09 |
-1.08 |
5.18 |
19.24 |
15.65 |
152.24 |
| Templeton India Pension |
42.45 |
0.35 |
-2.93 |
8.98 |
14.56 |
15.50 |
137.09 |
| Unit Linked Insurance Plan ‘71 |
15.25 |
0.06 |
-2.10 |
1.34 |
11.56 |
8.86 |
3654.27 |
| UTI CCP Balanced |
14.46 |
0.04 |
-2.93 |
6.49 |
13.27 |
10.66 |
2489.98 |
| UTI CRTS ‘81 |
107.39 |
0.14 |
-.77 |
1.92 |
15.22 |
13.86 |
382.10 |
| UTI Mahila Unit Scheme-Gift |
26.90 |
0.03 |
-.75 |
17.03 |
20.23 |
18.06 |
83.19 |
| UTI Retirement Benefit Pension |
19.10 |
0.04 |
-2.19 |
-.94 |
13.79 |
11.44 |
453.46 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.02 |
0.01 |
-5.96 |
- |
- |
10.24 |
191.43 |
| UTI Dynamic Equity |
31.56 |
0.03 |
-7.81 |
-5.23 |
32.38 |
38.53 |
128.27 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.56 |
0.01 |
2.07 |
8.91 |
- |
5.80 |
234.99 |
| Birla Income Plus |
30.19 |
0.01 |
-.41 |
4.69 |
2.46 |
10.16 |
219.09 |
| Birla Sun Life Income |
25.82 |
0.01 |
.74 |
7.98 |
3.98 |
9.90 |
32.84 |
| DSPML Bond Retail |
25.03 |
0 |
1.27 |
5.35 |
3.16 |
9.68 |
57.18 |
| Grindlays SSI Inv |
16.79 |
0.01 |
.27 |
4.71 |
2.35 |
8.02 |
57.97 |
| Grindlays SSI Medium-term |
11.92 |
0 |
1.81 |
7.50 |
4.58 |
4.81 |
154.75 |
| HDFC High Interest |
24.25 |
-0.01 |
-1.03 |
2.67 |
1.63 |
9.32 |
41.47 |
| HDFC Income |
16.50 |
-0.01 |
-1.18 |
2.56 |
1.69 |
7.88 |
224.64 |
| HSBC Income Investment |
12.29 |
-0.01 |
-.38 |
4.40 |
3.06 |
4.93 |
27.28 |
| Kotak Bond Deposit |
18.56 |
0 |
.09 |
5.15 |
3.63 |
8.75 |
51.47 |
| Kotak Bond Regular |
19.52 |
0 |
.53 |
6.61 |
4.45 |
9.49 |
159.45 |
| Kotak Flexi Debt |
11.60 |
0.01 |
1.92 |
7.52 |
- |
6.63 |
514.36 |
| LICMF Bond |
19.93 |
0.01 |
-.45 |
4.60 |
3.45 |
9.15 |
102.98 |
| Magnum Income |
19.68 |
-0.01 |
-.14 |
4.62 |
2.29 |
8.43 |
74.46 |
| OptiMix Active Debt Multi FoF* |
10.08 |
0 |
- |
- |
- |
.79 |
78.47 |
| Principal Income |
17.51 |
0.01 |
.92 |
6.85 |
4.25 |
9.12 |
679.16 |
| Prudential ICICI Income |
21.36 |
0.01 |
-1.20 |
5.12 |
2.93 |
9.05 |
249.78 |
| Reliance Income |
23.10 |
0.01 |
-.17 |
5.01 |
4.19 |
9.49 |
88.68 |
| Sund BNP Paribas Bond Saver* |
22.73 |
-0.01 |
.51 |
4.14 |
2.05 |
9.20 |
64.15 |
| Tata Income |
24.97 |
0.02 |
.72 |
4.70 |
4.91 |
9.67 |
42.90 |
| Templeton India Income |
25.61 |
0 |
.01 |
4.87 |
2.62 |
9.80 |
201.26 |
| Templeton India Income Builder |
24.81 |
0 |
-.74 |
4.15 |
2.05 |
9.77 |
101.54 |
| UTI Bond |
21.60 |
0 |
.33 |
4.96 |
4.81 |
9.19 |
301.98 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.94 |
0.04 |
.46 |
10.62 |
- |
10.53 |
62.27 |
| Birla MIP |
18.84 |
0.03 |
-1.16 |
6.11 |
7.05 |
10.48 |
167.61 |
| Birla MIP II Wealth 25 |
13.19 |
0.02 |
-1.68 |
5.20 |
- |
10.01 |
120.24 |
| Birla Sun Life MIP |
25.03 |
0.03 |
-.07 |
8.25 |
7.81 |
12.67 |
129.62 |
| DSPML Savings Plus Aggressive |
13.80 |
0 |
1.69 |
9.52 |
- |
12.10 |
67.29 |
| DSPML Savings Plus Moderate |
15.12 |
0 |
.73 |
7.14 |
8.96 |
10.68 |
178.43 |
| FT India MIP |
20.31 |
0.1 |
-1.81 |
5.97 |
8.62 |
11.48 |
598.05 |
| HDFC MIP Long-term |
14.67 |
0.04 |
1.18 |
7.67 |
12.42 |
12.30 |
1161.55 |
| HDFC MIP Short-term |
12.72 |
0.01 |
-.66 |
3.23 |
7.39 |
7.58 |
252.98 |
| HSBC MIP Regular |
12.19 |
0 |
-.31 |
7.09 |
6.79 |
6.63 |
49.84 |
| HSBC MIP Savings |
13.00 |
0 |
-.83 |
7.66 |
9.23 |
8.86 |
69.54 |
| Kotak Income Plus |
12.90 |
0.05 |
-1.16 |
3.44 |
8.03 |
7.78 |
77.81 |
| LICMF Floater MIP Plan A |
12.56 |
0.06 |
-.15 |
4.77 |
- |
9.56 |
74.67 |
| LICMF MIP |
23.80 |
0.16 |
-1.30 |
3.85 |
9.07 |
10.21 |
224.10 |
| Magnum MIP |
16.46 |
0.03 |
-.42 |
4.97 |
6.42 |
8.65 |
120.52 |
| MMIP Floater |
10.58 |
0.03 |
-.95 |
3.49 |
- |
4.24 |
28.53 |
| Principal MIP |
14.90 |
0.03 |
-1.05 |
3.56 |
5.51 |
8.50 |
57.00 |
| Prudential ICICI MIP |
18.78 |
0.04 |
-.71 |
7.27 |
9.17 |
10.30 |
648.54 |
| Reliance MIP |
13.38 |
0 |
-2.58 |
7.59 |
10.03 |
9.44 |
508.56 |
| Sundaram BNP Paribas MIP* |
12.51 |
-0.02 |
-1.17 |
2.95 |
7.55 |
7.16 |
48.86 |
| Tata MIP |
14.58 |
0.02 |
1.96 |
5.09 |
6.03 |
11.35 |
36.60 |
| Tata MIP Plus |
11.75 |
0.05 |
-1.19 |
1.78 |
- |
5.27 |
52.64 |
| Templeton MIP-G |
19.62 |
0.08 |
-1.21 |
5.81 |
7.43 |
9.87 |
133.87 |
| UTI MIS-Advantage Plan |
13.75 |
0.03 |
-1.21 |
5.46 |
10.92 |
10.20 |
105.44 |
| UTI Monthly Income Scheme |
13.65 |
0.02 |
-.60 |
4.87 |
6.00 |
7.24 |
191.07 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.63 |
0 |
-.87 |
4.89 |
2.25 |
10.22 |
74.33 |
| Birla Gilt Plus Regular |
23.28 |
-0.01 |
-.51 |
7.02 |
3.17 |
12.03 |
56.53 |
| DSPML GSF Longer Duration |
22.90 |
-0.06 |
-.96 |
2.77 |
2.66 |
11.74 |
31.76 |
| HDFC Gilt Long-term |
15.54 |
-0.03 |
-.46 |
1.96 |
.70 |
8.12 |
35.39 |
| Kotak Gilt Investment Regular |
23.50 |
-0.03 |
-1.08 |
4.19 |
2.76 |
10.93 |
32.23 |
| LICMF GSF |
18.87 |
-0.02 |
.42 |
4.60 |
2.58 |
9.09 |
54.40 |
| LICMF GSF PF |
10.88 |
-0.01 |
.42 |
4.60 |
2.59 |
2.67 |
30.00 |
| Magnum Gilt Long-term |
17.18 |
-0.01 |
.84 |
5.26 |
2.32 |
9.07 |
231.03 |
| Principal GSF Provident |
10.76 |
-0.01 |
-1.27 |
3.15 |
2.38 |
2.41 |
39.24 |
| Prudential ICICI Gilt Investment |
22.35 |
0.02 |
-.57 |
7.24 |
3.59 |
11.13 |
106.38 |
| Prud ICICI Gilt Investment PF |
11.70 |
0 |
-1.56 |
7.80 |
4.70 |
4.81 |
80.87 |
| Reliance Gilt Long-term |
12.70 |
-0.01 |
.06 |
5.75 |
5.75 |
6.67 |
45.28 |
| Tata GSF |
23.11 |
-0.01 |
.64 |
4.26 |
1.47 |
11.61 |
218.49 |
| Templeton IGSF Long-term |
16.49 |
-0.03 |
.36 |
5.73 |
3.78 |
9.97 |
56.28 |
| Templeton India GSF Composite |
24.14 |
-0.03 |
.31 |
4.46 |
2.64 |
12.07 |
135.97 |
| UTI Gilt Advantage Long-term |
15.19 |
-0.01 |
-.03 |
4.65 |
3.16 |
8.45 |
62.04 |
| UTI G-Sec |
19.04 |
-0.01 |
.23 |
4.55 |
1.83 |
8.92 |
130.77 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.12 |
0 |
2.01 |
7.40 |
- |
6.82 |
1222.86 |
| HDFC Floating Rate Income ST |
12.57 |
0 |
1.89 |
7.07 |
5.84 |
5.59 |
909.50 |
| LICMF Floating Rate ST |
11.94 |
0 |
2.06 |
7.57 |
- |
6.14 |
2177.45 |
| Prudential ICICI Floating Rate A |
11.59 |
0 |
1.82 |
6.75 |
- |
5.75 |
1058.37 |
| Reliance Floating Rate |
11.64 |
0 |
1.99 |
7.24 |
- |
6.11 |
1847.86 |
| Templeton Floating Rate ST |
13.44 |
0.01 |
1.87 |
6.71 |
5.66 |
5.93 |
936.70 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.44 |
0 |
1.88 |
7.01 |
5.85 |
5.64 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.10 |
0 |
1.86 |
6.92 |
5.63 |
7.41 |
8320.37 |
| DSPML Liquid Plus Retail |
1045.27 |
0.22 |
1.81 |
- |
- |
4.50 |
2770.09 |
| DSPML Liquidity |
18.27 |
0 |
1.74 |
6.79 |
5.76 |
6.90 |
2601.45 |
| DWS Insta Cash Plus |
12.54 |
0 |
1.85 |
7.00 |
5.74 |
5.59 |
1099.07 |
| DWS Money Plus |
10.77 |
0 |
1.92 |
- |
- |
7.50 |
1612.90 |
| HDFC Cash Mgmt Saving |
15.58 |
0 |
1.93 |
7.19 |
5.85 |
6.87 |
6036.28 |
| HDFC Cash Mgmt Saving Plus |
16.21 |
0 |
1.93 |
7.13 |
5.78 |
6.80 |
857.13 |
| HDFC Liquid |
14.84 |
0 |
1.94 |
7.04 |
5.68 |
6.33 |
3049.13 |
| HSBC Cash |
12.57 |
0 |
1.83 |
6.75 |
5.57 |
5.47 |
2762.48 |
| HSBC Liquid Plus Regular |
10.33 |
0 |
1.92 |
- |
- |
3.29 |
2666.64 |
| ING Vysya Liquid |
15.83 |
0 |
1.83 |
6.79 |
5.58 |
6.56 |
3413.98 |
| JM High Liquidity |
20.53 |
0.01 |
1.92 |
6.81 |
5.38 |
8.11 |
1002.24 |
| Kotak Liquid Regular |
14.77 |
0 |
1.74 |
6.45 |
5.28 |
6.22 |
5660.02 |
| LICMF Liquid |
13.57 |
0 |
1.97 |
7.41 |
6.11 |
6.27 |
5868.40 |
| Magnum InstaCash (Cash) |
16.77 |
0 |
1.96 |
6.92 |
5.66 |
6.82 |
2104.01 |
| Principal Cash Mgt Liquid |
14.68 |
0 |
1.80 |
6.75 |
5.52 |
6.17 |
4210.52 |
| Prudential ICICI Liquid |
18.30 |
0 |
1.84 |
6.79 |
5.56 |
7.15 |
19980.27 |
| Reliance Liquid Treasury |
18.01 |
0 |
1.79 |
6.50 |
5.38 |
6.75 |
1913.15 |
| Sundaram BNP Paribas Money* |
15.66 |
0 |
1.78 |
6.70 |
5.64 |
6.58 |
1300.44 |
| Tata Liquid |
1730.07 |
0.44 |
1.87 |
6.94 |
5.59 |
6.61 |
4392.98 |
| Tata Liquidity Management |
1076.62 |
0.32 |
1.96 |
7.32 |
- |
7.26 |
809.01 |
| Templeton India TMA |
1857.45 |
0.65 |
1.79 |
6.73 |
5.55 |
7.21 |
3081.99 |
| UTI Liquid Cash Regular |
1223.13 |
0.3 |
1.84 |
6.88 |
5.73 |
5.53 |
10162.88 |
| |
|
Net asset value (NAV) as on March 20, 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)
|
