FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
9.26 |
0.08 |
-11.81 |
- |
- |
-7.44 |
279.88 |
| Birla Advantage* |
118.16 |
0.53 |
-4.92 |
5.94 |
33.45 |
24.55 |
475.06 |
| Birla Dividend Yield Plus* |
39.66 |
0.28 |
-5.44 |
-4.16 |
22.78 |
39.46 |
415.89 |
| Birla Infrastructure* |
11.15 |
0.01 |
-7.78 |
7.42 |
- |
10.47 |
474.08 |
| Birla Sun Life Equity* |
172.95 |
1.82 |
-4.30 |
13.59 |
46.84 |
39.33 |
506.37 |
| Birla Top 100* |
14.92 |
0.1 |
-5.58 |
6.27 |
- |
30.52 |
440.00 |
| DSPML Equity |
37.38 |
0.29 |
-4.81 |
13.27 |
43.04 |
27.19 |
695.41 |
| DSPML Opportunities |
52.17 |
0.42 |
-7.23 |
8.34 |
38.35 |
26.73 |
1356.20 |
| DSPML Small And Mid Cap Reg |
9.94 |
0.11 |
-5.30 |
- |
- |
-.64 |
1444.38 |
| DSPML T.I.G.E.R. |
31.54 |
0.32 |
-3.76 |
16.17 |
- |
49.71 |
1481.34 |
| DSPML Top 100 Equity |
55.21 |
0.39 |
-3.61 |
14.93 |
36.35 |
51.63 |
299.47 |
| Fidelity Equity |
20.57 |
0.19 |
-1.23 |
16.50 |
- |
44.89 |
2501.97 |
| Fidelity India Special Situations |
12.07 |
0.15 |
-5.76 |
- |
- |
20.65 |
2021.77 |
| Franklin India Bluechip |
122.93 |
1.1 |
-6.64 |
10.08 |
33.15 |
28.83 |
2259.40 |
| Franklin India Flexi Cap |
19.57 |
0.14 |
-7.08 |
8.06 |
- |
36.97 |
3364.79 |
| Franklin India Opportunities |
24.10 |
0.22 |
-8.75 |
14.65 |
41.54 |
40.23 |
737.00 |
| Franklin India Prima |
186.51 |
1.56 |
-12.99 |
-4.39 |
37.84 |
24.53 |
1583.62 |
| Franklin India Prima Plus |
132.81 |
0.97 |
-3.43 |
18.03 |
39.23 |
22.97 |
878.70 |
| HDFC Capital Builder* |
59.40 |
0.63 |
-5.98 |
1.27 |
38.39 |
14.48 |
657.84 |
| HDFC Core & Satellite* |
23.72 |
0.26 |
-8.05 |
1.58 |
- |
40.29 |
646.03 |
| HDFC Equity* |
141.21 |
0.95 |
-2.87 |
11.73 |
40.03 |
24.08 |
3907.14 |
| HDFC Growth Fund* |
44.81 |
0.39 |
-7.45 |
10.51 |
35.57 |
25.35 |
379.40 |
| HDFC Premier Multi-Cap* |
17.47 |
0.22 |
-4.17 |
6.12 |
- |
31.73 |
673.81 |
| HDFC Top 200* |
103.56 |
0.83 |
-5.79 |
9.13 |
37.79 |
27.21 |
1621.10 |
| HSBC Advantage India |
11.74 |
0.09 |
-9.17 |
4.74 |
- |
14.68 |
1216.90 |
| HSBC Equity |
67.86 |
0.46 |
-5.80 |
12.68 |
35.73 |
55.72 |
936.53 |
| HSBC India Opportunities |
26.74 |
0.23 |
-8.95 |
17.57 |
40.90 |
36.98 |
607.88 |
| HSBC Midcap Equity |
18.18 |
0.29 |
-8.04 |
-1.75 |
- |
36.81 |
311.51 |
| Kotak 30 |
65.00 |
0.5 |
-4.90 |
9.37 |
37.59 |
30.06 |
432.01 |
| Kotak Lifestyle |
11.64 |
0.11 |
1.85 |
13.17 |
- |
14.81 |
384.15 |
| Magnum COMMA |
14.37 |
0.17 |
-10.63 |
5.82 |
- |
24.10 |
457.58 |
| Magnum Contra |
35.55 |
0.38 |
-5.20 |
12.43 |
60.34 |
32.79 |
1448.78 |
| Magnum Emerging Businesses |
27.74 |
0.41 |
-8.81 |
2.17 |
- |
49.64 |
267.94 |
| Magnum Equity |
26.61 |
0.33 |
-3.52 |
16.99 |
37.33 |
17.19 |
274.47 |
| Magnum Global* |
40.73 |
0 |
-8.02 |
16.44 |
65.28 |
15.92 |
1230.21 |
| Magnum Midcap |
20.95 |
0.3 |
-5.55 |
10.67 |
- |
43.81 |
427.81 |
| Magnum MultiCap |
14.62 |
0.2 |
-7.76 |
5.64 |
- |
28.09 |
1079.18 |
| Magnum Multiplier Plus |
50.68 |
0.82 |
-6.20 |
10.41 |
50.93 |
15.47 |
745.07 |
| Principal Growth* |
46.16 |
0.21 |
-7.68 |
-1.07 |
35.24 |
26.80 |
273.38 |
| Prin Infra & Services Industries* |
10.87 |
0.03 |
-6.86 |
2.74 |
- |
7.59 |
266.92 |
| Prin Resurgent India Equity* |
70.32 |
-0.11 |
-3.19 |
12.19 |
30.21 |
32.95 |
260.89 |
| Prudential ICICI Discovery* |
24.10 |
0.23 |
-11.20 |
-2.07 |
- |
39.09 |
921.29 |
| Prudential ICICI Dynamic* |
62.61 |
0.64 |
-4.85 |
19.63 |
49.39 |
51.03 |
1809.58 |
| Prud ICICI Emerging STAR* |
26.36 |
0.26 |
-7.22 |
7.24 |
- |
47.77 |
1110.89 |
| Prudential ICICI Growth* |
88.57 |
0.98 |
-5.13 |
11.02 |
34.49 |
28.19 |
411.22 |
| Prudential ICICI Infrastructure* |
17.48 |
0.05 |
-5.51 |
19.97 |
- |
41.19 |
1562.32 |
| Prudential ICICI Power* |
77.01 |
0.87 |
-5.71 |
13.40 |
39.51 |
17.62 |
1401.87 |
| Prud ICICI Services Industries* |
14.84 |
0.08 |
-3.89 |
27.49 |
- |
33.63 |
424.02 |
| Reliance Equity* |
10.96 |
0.06 |
-6.24 |
- |
- |
9.01 |
4455.25 |
| Reliance Equity Opportunities* |
20.03 |
0.08 |
-7.63 |
11.39 |
- |
40.05 |
2214.79 |
| Reliance Growth* |
256.15 |
1.26 |
-3.97 |
13.85 |
51.20 |
32.63 |
3243.92 |
| Reliance Vision* |
167.75 |
0.77 |
-8.67 |
9.80 |
38.85 |
27.83 |
2415.31 |
| SBI Bluechip |
10.90 |
0.1 |
-6.92 |
2.16 |
- |
7.52 |
1936.34 |
| Stan Chartered Classic Equity* |
14.73 |
0.03 |
-5.47 |
5.47 |
- |
25.45 |
372.11 |
| Sund BNP Pari CAPEX Opp.-D* |
14.54 |
0.05 |
-10.50 |
5.17 |
- |
32.87 |
350.26 |
| Sund BNP Par India Leadership* |
27.15 |
0.1 |
-9.81 |
-.78 |
- |
43.21 |
273.44 |
| Sund BNP Paribas Rural India* |
10.56 |
0.04 |
-11.39 |
- |
- |
5.64 |
821.50 |
| Sund BNP Paribas Select Focus* |
57.00 |
0.39 |
-6.07 |
11.91 |
35.82 |
44.84 |
291.47 |
| Sund BNP Pari Select Midcap* |
85.43 |
0.18 |
-7.70 |
14.88 |
56.05 |
57.86 |
1962.29 |
| Tata Equity Opportunities* |
54.73 |
0.52 |
-5.77 |
3.21 |
38.11 |
64.14 |
440.12 |
| Tata Infrastructure* |
21.81 |
0.06 |
-9.16 |
9.73 |
- |
41.01 |
1187.91 |
| Tata Pure Equity* |
58.43 |
0.35 |
-5.22 |
6.62 |
36.82 |
33.17 |
292.23 |
| Templeton India Equity Income |
11.87 |
0.11 |
.42 |
- |
- |
18.70 |
1749.86 |
| Templeton India Growth |
62.32 |
0.38 |
-4.69 |
6.62 |
29.21 |
20.11 |
290.87 |
| UTI Contra* |
8.97 |
0.09 |
-8.09 |
- |
- |
-10.09 |
640.04 |
| UTI Dividend Yield* |
15.45 |
0.13 |
-1.34 |
5.25 |
- |
25.63 |
516.88 |
| UTI Equity* |
30.28 |
0.08 |
-7.00 |
-4.99 |
27.81 |
11.20 |
1451.73 |
| UTI Infrastructure* |
25.72 |
0.05 |
-9.91 |
11.83 |
- |
41.58 |
738.68 |
| UTI Leadership Equity* |
11.60 |
0.07 |
-6.07 |
9.95 |
- |
13.63 |
1027.84 |
| UTI Master Growth* |
41.34 |
0.28 |
-7.06 |
5.06 |
27.15 |
15.48 |
346.95 |
| UTI Master Plus ‘91* |
61.53 |
0.31 |
-7.74 |
9.78 |
32.23 |
15.38 |
863.52 |
| UTI Master Value* |
26.75 |
-0.01 |
-12.44 |
-8.17 |
21.46 |
24.91 |
647.68 |
| UTI Mastershare* |
32.41 |
0.23 |
-5.89 |
4.48 |
25.44 |
21.41 |
1828.60 |
| UTI Opportunities* |
13.09 |
0.04 |
-6.16 |
-11.61 |
- |
17.24 |
497.79 |
| UTI Services Sector* |
46.71 |
0.33 |
-5.52 |
14.68 |
32.55 |
33.42 |
445.38 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
27.18 |
0.19 |
-2.79 |
9.69 |
21.01 |
14.28 |
115.53 |
| Birla Sun Life’95* |
171.54 |
1.72 |
-1.43 |
13.00 |
28.30 |
26.82 |
128.58 |
| Canbalance II |
35.71 |
0.2 |
-4.54 |
4.26 |
31.88 |
11.61 |
83.93 |
| DSPML Balanced |
37.15 |
0.18 |
-3.46 |
9.17 |
27.46 |
18.12 |
391.08 |
| FT India Balanced |
32.12 |
0.17 |
-1.57 |
15.31 |
24.94 |
17.32 |
253.76 |
| HDFC Balanced* |
28.90 |
0.22 |
-9.66 |
1.49 |
20.18 |
17.34 |
106.31 |
| HDFC Children’s Gift-Inv* |
23.71 |
0.15 |
-3.95 |
.97 |
20.26 |
20.13 |
118.00 |
| HDFC Prudence* |
109.17 |
0.48 |
-4.03 |
14.58 |
33.93 |
22.59 |
2104.78 |
| Kotak Balance |
22.83 |
0.13 |
-3.23 |
2.84 |
33.73 |
20.85 |
95.84 |
| Magnum Balanced |
33.84 |
0.2 |
-4.33 |
7.94 |
37.04 |
19.92 |
263.77 |
| Pru ICICI Equi & Derivative Reg* |
10.10 |
0.05 |
- |
- |
- |
1.00 |
1138.16 |
| Prudential ICICI Balanced* |
33.46 |
0.26 |
-3.38 |
10.36 |
28.85 |
17.52 |
463.30 |
| Prudential ICICI ChildCare-Gift* |
39.05 |
0.29 |
-4.03 |
6.78 |
26.28 |
27.27 |
106.16 |
| Tata Balanced* |
48.30 |
0.27 |
-2.09 |
8.43 |
29.53 |
17.83 |
155.89 |
| UTI Balanced* |
51.97 |
0.07 |
-6.95 |
4.11 |
20.56 |
21.02 |
1098.38 |
|
Hybrid: Debt-oriented
|
| Canbalance |
26.79 |
0.19 |
-4.36 |
-2.58 |
12.00 |
17.59 |
57.35 |
| Escorts Opportunities |
24.21 |
0.2 |
-3.94 |
-3.64 |
12.34 |
15.62 |
74.46 |
| FT India 50s Plus Floating Rate* |
13.52 |
-0.03 |
-.04 |
7.53 |
- |
11.62 |
216.04 |
| HDFC Multiple Yield* |
12.15 |
0.02 |
.61 |
4.82 |
- |
7.92 |
220.64 |
| HDFC Multiple Yield Plan 2005* |
10.98 |
0.01 |
.13 |
4.12 |
- |
5.84 |
165.44 |
| Prud ICICI Inc Multiplier Reg* |
14.36 |
0.03 |
.17 |
10.30 |
- |
12.53 |
486.71 |
| Tata Young Citizens* |
21.77 |
0.08 |
-2.32 |
6.46 |
19.30 |
15.76 |
152.24 |
| Templeton India Pension |
42.84 |
0.13 |
-1.86 |
10.04 |
15.05 |
15.66 |
137.09 |
| Unit Linked Insurance Plan ‘71* |
15.40 |
0.02 |
-1.36 |
2.00 |
11.79 |
8.90 |
3654.27 |
| UTI CCP Balanced* |
14.44 |
0.01 |
-3.76 |
6.49 |
13.10 |
10.65 |
2489.98 |
| UTI CRTS ‘81* |
108.17 |
0.11 |
-.64 |
2.29 |
15.34 |
13.88 |
382.10 |
| UTI Mahila Unit Scheme-Gift* |
27.07 |
0.02 |
-.93 |
16.43 |
20.43 |
18.11 |
83.19 |
| UTI Retirement Benefit Pension* |
19.27 |
0.02 |
-1.44 |
.14 |
14.09 |
11.51 |
453.46 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
10.93 |
0.02 |
-9.27 |
- |
- |
9.29 |
191.43 |
| UTI Dynamic Equity* |
31.26 |
0.02 |
-10.79 |
-9.91 |
30.77 |
37.82 |
128.27 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular* |
11.59 |
0 |
2.09 |
9.10 |
- |
5.91 |
234.99 |
| Birla Income Plus* |
30.29 |
0.02 |
-.18 |
4.87 |
2.54 |
10.17 |
219.09 |
| Birla Sun Life Income* |
25.87 |
0 |
.90 |
7.99 |
3.97 |
9.89 |
32.84 |
| DSPML Bond Retail |
25.01 |
0 |
1.11 |
5.12 |
3.06 |
9.64 |
57.18 |
| Grindlays SSI Inv* |
16.82 |
0.01 |
.46 |
4.84 |
2.26 |
8.03 |
57.97 |
| Grindlays SSI Medium-term* |
11.80 |
0 |
.59 |
6.14 |
4.12 |
4.49 |
154.75 |
| HDFC High Interest* |
24.32 |
0.02 |
-.64 |
2.76 |
1.66 |
9.32 |
41.47 |
| HDFC Income* |
16.55 |
0.01 |
-.69 |
2.67 |
1.68 |
7.88 |
224.64 |
| HSBC Income Investment |
12.33 |
0 |
-.01 |
4.53 |
3.07 |
4.97 |
27.28 |
| Kotak Bond Deposit* |
18.61 |
0.01 |
.14 |
5.31 |
3.51 |
8.75 |
51.47 |
| Kotak Bond Regular* |
19.58 |
0.01 |
.57 |
6.81 |
4.34 |
9.50 |
159.45 |
| Kotak Flexi Debt |
11.63 |
0 |
1.98 |
7.63 |
- |
6.70 |
514.36 |
| LICMF Bond* |
19.98 |
0.03 |
.76 |
4.71 |
3.40 |
9.16 |
102.98 |
| Magnum Income |
19.73 |
-0.01 |
.07 |
4.72 |
2.31 |
8.43 |
74.46 |
| OptiMix Active Debt Multi FoF* |
10.11 |
0 |
.96 |
- |
- |
1.11 |
78.47 |
| Principal Income* |
17.53 |
0.01 |
.93 |
6.79 |
4.13 |
9.11 |
679.16 |
| Prudential ICICI Income* |
21.43 |
0 |
-.73 |
5.28 |
2.92 |
9.07 |
249.78 |
| Reliance Income* |
23.17 |
0.01 |
-.07 |
5.19 |
4.08 |
9.50 |
88.68 |
| Sund BNP Paribas Bond Saver* |
22.78 |
-0.01 |
.58 |
4.23 |
1.98 |
9.19 |
64.15 |
| Tata Income* |
25.01 |
0.01 |
.79 |
4.73 |
4.81 |
9.67 |
42.90 |
| Templeton India Income* |
25.65 |
0.01 |
.28 |
4.81 |
2.54 |
9.79 |
201.26 |
| Temp India Income Builder* |
24.87 |
0.01 |
-.29 |
4.21 |
2.01 |
9.77 |
101.54 |
| UTI Bond* |
21.64 |
0 |
.52 |
4.98 |
4.77 |
9.18 |
301.98 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.91 |
0.02 |
-.09 |
10.78 |
- |
10.46 |
62.27 |
| Birla MIP* |
18.98 |
0.05 |
-.53 |
6.36 |
7.18 |
10.59 |
167.61 |
| Birla MIP II Wealth 25* |
13.29 |
0.04 |
-1.27 |
5.52 |
- |
10.24 |
120.24 |
| Birla Sun Life MIP* |
25.10 |
0.04 |
-.16 |
7.92 |
7.68 |
12.67 |
129.62 |
| DSPML Savings Plus Aggressive |
13.82 |
0.03 |
1.11 |
8.63 |
- |
12.02 |
67.29 |
| DSPML Savings Plus Moderate |
15.15 |
0.02 |
.42 |
6.62 |
8.94 |
10.66 |
178.43 |
| FT India MIP* |
20.38 |
-0.07 |
-.99 |
6.27 |
8.77 |
11.57 |
598.05 |
| HDFC MIP Long-term* |
14.71 |
0.02 |
.55 |
8.14 |
12.24 |
12.38 |
1161.55 |
| HDFC MIP Short-term* |
12.77 |
0.03 |
-.54 |
2.96 |
7.33 |
7.67 |
252.98 |
| HSBC MIP Regular |
12.27 |
0.01 |
-.10 |
6.82 |
6.78 |
6.75 |
49.84 |
| HSBC MIP Savings |
13.11 |
0.02 |
-.53 |
7.50 |
9.21 |
9.06 |
69.54 |
| Kotak Income Plus |
12.98 |
0.02 |
-.76 |
3.73 |
8.28 |
8.03 |
77.81 |
| LICMF Floater MIP Plan A* |
12.61 |
0.01 |
-.38 |
5.38 |
- |
9.84 |
74.67 |
| LICMF MIP* |
23.88 |
0.02 |
-1.14 |
3.89 |
9.38 |
10.30 |
224.10 |
| Magnum MIP |
16.55 |
0.02 |
-.32 |
5.04 |
6.55 |
8.73 |
120.52 |
| MMIP Floater |
10.65 |
0.02 |
-.70 |
3.89 |
- |
4.84 |
28.53 |
| Principal MIP* |
14.94 |
0.01 |
-.84 |
3.20 |
5.51 |
8.55 |
57.00 |
| Prudential ICICI MIP* |
18.85 |
0.02 |
-.49 |
7.04 |
9.31 |
10.35 |
648.54 |
| Reliance MIP* |
13.40 |
-0.02 |
-3.34 |
6.63 |
9.95 |
9.43 |
508.56 |
| Sundaram BNP Paribas MIP* |
12.55 |
0 |
-1.50 |
2.73 |
7.58 |
7.19 |
48.86 |
| Tata MIP* |
14.63 |
0.01 |
2.06 |
5.52 |
6.09 |
11.37 |
36.60 |
| Tata MIP Plus* |
11.85 |
0.02 |
-1.11 |
3.11 |
5.72 |
5.64 |
52.64 |
| Templeton MIP-G* |
19.70 |
-0.05 |
-.53 |
6.22 |
7.61 |
9.95 |
133.87 |
| UTI MIS-Advantage Plan* |
13.82 |
0.01 |
-1.43 |
4.95 |
10.91 |
10.34 |
105.44 |
| UTI Monthly Income Scheme* |
13.72 |
0 |
-.62 |
4.95 |
6.04 |
7.33 |
191.07 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.69 |
0.02 |
-.57 |
5.23 |
2.24 |
10.22 |
74.33 |
| Birla Gilt Plus Regular* |
23.34 |
0.01 |
-.45 |
7.20 |
3.14 |
12.01 |
56.53 |
| DSPML GSF Longer Duration |
23.05 |
-0.03 |
-.69 |
3.42 |
2.70 |
11.74 |
31.76 |
| HDFC Gilt Long-term* |
15.64 |
0.01 |
-.10 |
2.45 |
.76 |
8.15 |
35.39 |
| Kotak Gilt Investment Regular* |
23.60 |
0.01 |
-.88 |
4.38 |
2.56 |
10.93 |
32.23 |
| LICMF GSF* |
18.94 |
0.07 |
.71 |
4.12 |
2.52 |
9.09 |
54.40 |
| LICMF GSF PF* |
10.92 |
0.04 |
.71 |
4.12 |
2.52 |
2.73 |
30.00 |
| Magnum Gilt Long-term |
17.25 |
0 |
1.14 |
5.51 |
2.37 |
9.09 |
231.03 |
| Principal GSF Provident* |
10.78 |
0.01 |
-1.39 |
3.05 |
2.30 |
2.42 |
39.24 |
| Prudential ICICI Gilt Investment* |
22.42 |
0 |
-.37 |
7.43 |
3.50 |
11.14 |
106.38 |
| Prud ICICI Gilt Investment PF* |
11.75 |
0.01 |
-1.36 |
7.96 |
4.56 |
4.89 |
80.87 |
| Reliance Gilt Long-term* |
12.76 |
0.01 |
.04 |
6.12 |
5.35 |
6.72 |
45.28 |
| Tata GSF* |
23.19 |
0.01 |
.66 |
4.41 |
1.29 |
11.61 |
218.49 |
| Templeton IGSF Long-term* |
16.59 |
0.01 |
.42 |
5.87 |
3.59 |
9.99 |
56.28 |
| Temp India GSF Composite* |
24.25 |
0.02 |
.37 |
4.48 |
2.44 |
12.07 |
135.97 |
| UTI Gilt Advantage Long-term* |
15.25 |
0.01 |
.25 |
5.00 |
3.18 |
8.48 |
62.04 |
| UTI G-Sec* |
19.08 |
0.01 |
.41 |
4.49 |
1.79 |
8.91 |
130.77 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.16 |
0.01 |
2.07 |
7.56 |
- |
6.90 |
1222.86 |
| HDFC Floating Rate Income ST* |
12.60 |
0 |
1.93 |
7.16 |
5.88 |
5.61 |
909.50 |
| LICMF Floating Rate ST* |
11.97 |
0 |
2.12 |
7.70 |
- |
6.18 |
2177.45 |
| Prudential ICICI Floating Rate A* |
11.62 |
0 |
1.91 |
6.87 |
- |
5.80 |
1058.37 |
| Reliance Floating Rate* |
11.67 |
0 |
2.06 |
7.38 |
- |
6.16 |
1847.86 |
| Templeton Floating Rate ST |
13.48 |
0.01 |
2.01 |
6.88 |
5.73 |
5.96 |
936.70 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
12.48 |
0 |
1.98 |
7.14 |
5.91 |
5.67 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.15 |
0.01 |
1.92 |
7.01 |
5.68 |
7.42 |
8320.37 |
| DSPML Liquid Plus Retail |
1047.40 |
0.23 |
1.84 |
- |
- |
4.74 |
2770.09 |
| DSPML Liquidity |
18.31 |
0 |
1.74 |
6.80 |
5.79 |
6.90 |
2601.45 |
| DWS Insta Cash Plus |
12.58 |
0.01 |
1.98 |
7.15 |
5.81 |
5.64 |
1099.07 |
| DWS Money Plus |
10.81 |
0.01 |
2.10 |
7.69 |
- |
7.68 |
1612.90 |
| HDFC Cash Mgmt Saving* |
15.62 |
0 |
1.99 |
7.30 |
5.90 |
6.88 |
6036.28 |
| HDFC Cash Mgmt Saving Plus* |
16.24 |
0 |
1.98 |
7.25 |
5.84 |
6.81 |
857.13 |
| HDFC Liquid* |
14.87 |
0 |
2.00 |
7.16 |
5.73 |
6.34 |
3049.13 |
| HSBC Cash |
12.61 |
0.01 |
1.94 |
6.91 |
5.64 |
5.51 |
2762.48 |
| HSBC Liquid Plus Regular* |
10.36 |
0 |
1.97 |
- |
- |
3.55 |
2666.64 |
| ING Vysya Liquid |
15.87 |
0 |
1.89 |
6.91 |
5.63 |
6.58 |
3413.98 |
| JM High Liquidity |
20.59 |
0.01 |
1.97 |
6.96 |
5.44 |
8.11 |
1002.24 |
| Kotak Liquid Regular |
14.80 |
0 |
1.79 |
6.52 |
5.32 |
6.23 |
5660.02 |
| LICMF Liquid* |
13.60 |
0 |
1.97 |
7.47 |
6.15 |
6.28 |
5868.40 |
| Magnum InstaCash (Cash)* |
16.81 |
0 |
2.01 |
7.01 |
5.70 |
6.82 |
2104.01 |
| Principal Cash Mgt Liquid* |
14.71 |
0 |
1.84 |
6.83 |
5.56 |
6.18 |
4210.52 |
| Prudential ICICI Liquid* |
18.35 |
0 |
1.91 |
6.90 |
5.61 |
7.15 |
19980.27 |
| Reliance Liquid Treasury* |
18.05 |
0 |
1.84 |
6.60 |
5.42 |
6.75 |
1913.15 |
| Sundaram BNP Paribas Money* |
15.70 |
0 |
1.81 |
6.78 |
5.68 |
6.59 |
1300.44 |
| Tata Liquid* |
1734.25 |
0.53 |
1.93 |
7.05 |
5.64 |
6.62 |
4392.98 |
| Tata Liquidity Management* |
1079.18 |
0.25 |
2.01 |
7.40 |
- |
7.31 |
809.01 |
| Templeton India TMA |
1862.45 |
0.72 |
1.89 |
6.87 |
5.61 |
7.22 |
3081.99 |
| UTI Liquid Cash Regular* |
1225.81 |
0.31 |
1.88 |
6.97 |
5.78 |
5.55 |
10162.88 |
| |
|
Net asset value (NAV) as on March 30, 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)
|
