FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.79 |
0.2 |
-9.29 |
- |
- |
-2.07 |
265.06 |
| Birla Advantage |
122.00 |
1.87 |
-3.62 |
9.71 |
31.44 |
24.79 |
470.59 |
| Birla Dividend Yield Plus |
41.00 |
0.54 |
-4.36 |
-2.05 |
20.23 |
40.14 |
401.40 |
| Birla Infrastructure |
11.77 |
0.22 |
-3.92 |
11.99 |
- |
15.49 |
449.62 |
| Birla Sun Life Equity |
180.33 |
3.32 |
-2.71 |
16.98 |
43.52 |
39.80 |
604.60 |
| Birla Top 100 |
15.40 |
0.28 |
-4.17 |
9.48 |
- |
32.38 |
465.92 |
| DSPML Equity |
38.29 |
0.53 |
-4.14 |
15.20 |
39.92 |
27.38 |
706.62 |
| DSPML Opportunities |
53.43 |
0.9 |
-6.25 |
11.05 |
35.53 |
27.00 |
1306.24 |
| DSPML Small And Mid Cap Reg |
10.18 |
0.14 |
-4.01 |
- |
- |
1.83 |
1454.94 |
| DSPML T.I.G.E.R. |
32.57 |
0.4 |
-2.41 |
18.47 |
- |
50.57 |
1435.73 |
| DSPML Top 100 Equity |
56.61 |
0.87 |
-2.31 |
17.67 |
33.86 |
51.97 |
327.48 |
| Fidelity Equity |
21.11 |
0.33 |
-1.25 |
20.02 |
- |
45.74 |
2659.47 |
| Fidelity India Special Situations |
12.44 |
0.32 |
-6.07 |
- |
- |
24.41 |
2074.75 |
| Franklin India Bluechip |
125.65 |
2.2 |
-4.86 |
12.68 |
30.77 |
28.95 |
2316.34 |
| Franklin India Flexi Cap |
20.10 |
0.39 |
-5.25 |
10.54 |
- |
37.88 |
3424.94 |
| Franklin India Opportunities |
24.99 |
0.35 |
-7.70 |
13.87 |
39.38 |
41.29 |
797.48 |
| Franklin India Prima |
192.13 |
2.69 |
-11.84 |
-1.13 |
35.71 |
24.73 |
1500.12 |
| Franklin India Prima Plus |
137.38 |
2.45 |
-3.16 |
22.52 |
37.55 |
23.22 |
948.62 |
| HDFC Capital Builder |
62.57 |
1.01 |
-2.87 |
2.45 |
36.92 |
14.89 |
640.37 |
| HDFC Core & Satellite |
24.51 |
0.4 |
-6.20 |
.88 |
- |
41.38 |
637.43 |
| HDFC Equity |
146.36 |
2.96 |
-1.69 |
16.39 |
38.18 |
24.36 |
3892.90 |
| HDFC Growth Fund |
46.80 |
0.58 |
-4.82 |
11.60 |
34.02 |
26.01 |
394.48 |
| HDFC Premier Multi-Cap |
17.96 |
0.29 |
-2.83 |
7.80 |
- |
32.83 |
670.71 |
| HDFC Top 200 |
106.80 |
2.1 |
-4.88 |
12.52 |
35.36 |
27.46 |
1702.77 |
| HSBC Advantage India |
12.11 |
0.21 |
-7.11 |
8.41 |
- |
17.13 |
1157.77 |
| HSBC Equity |
69.39 |
1.35 |
-4.42 |
13.57 |
33.14 |
55.91 |
936.95 |
| HSBC India Opportunities |
27.25 |
0.48 |
-7.38 |
17.13 |
37.73 |
37.28 |
649.08 |
| HSBC Midcap Equity |
18.68 |
0.3 |
-8.06 |
-.39 |
- |
37.87 |
293.14 |
| Kotak 30 |
66.12 |
1.22 |
-4.59 |
10.67 |
34.16 |
30.17 |
420.82 |
| Kotak Lifestyle |
11.79 |
0.09 |
.29 |
16.66 |
- |
15.59 |
372.42 |
| Magnum COMMA* |
14.67 |
-0.12 |
-11.47 |
-3.68 |
- |
24.99 |
404.29 |
| Magnum Contra* |
36.46 |
-0.38 |
-4.85 |
7.11 |
55.17 |
33.04 |
1499.09 |
| Magnum Emerging Businesses* |
28.48 |
0.03 |
-8.72 |
.25 |
- |
50.27 |
256.37 |
| Magnum Equity* |
26.83 |
-0.14 |
-4.04 |
14.87 |
34.91 |
17.20 |
282.78 |
| Magnum Global* |
41.40 |
-0.07 |
-9.61 |
10.93 |
62.21 |
16.02 |
1361.77 |
| Magnum Midcap* |
21.34 |
-0.07 |
-8.14 |
5.91 |
- |
44.12 |
409.89 |
| Magnum MultiCap* |
14.60 |
-0.12 |
-9.20 |
2.38 |
- |
27.21 |
1096.52 |
| Magnum Multiplier Plus* |
51.40 |
-0.14 |
-7.00 |
6.48 |
48.27 |
15.54 |
719.61 |
| Principal Growth |
47.85 |
0.8 |
-5.96 |
1.70 |
33.15 |
27.33 |
268.85 |
| Prin Infras & Services Industries |
11.33 |
0.21 |
-4.39 |
6.59 |
- |
11.18 |
257.96 |
| Principal Large Cap |
16.78 |
0.32 |
-3.29 |
15.80 |
- |
41.98 |
264.42 |
| Prudential ICICI Discovery |
24.93 |
0.41 |
-10.55 |
-2.88 |
- |
40.19 |
873.13 |
| Prudential ICICI Dynamic |
64.39 |
1.22 |
-4.39 |
21.51 |
47.27 |
51.44 |
2015.41 |
| Prudential ICICI Emerging STAR |
27.56 |
0.39 |
-7.58 |
10.20 |
- |
49.51 |
1058.42 |
| Prudential ICICI Growth |
91.41 |
2.21 |
-3.47 |
13.24 |
33.44 |
28.51 |
430.64 |
| Prudential ICICI Infrastructure |
18.27 |
0.38 |
-2.87 |
21.56 |
- |
43.85 |
1583.42 |
| Prudential ICICI Power |
79.96 |
1.61 |
-3.57 |
15.70 |
39.22 |
17.91 |
1357.81 |
| Prud ICICI Services Industries |
15.52 |
0.31 |
-1.52 |
34.49 |
- |
36.88 |
465.98 |
| Reliance Equity |
11.24 |
0.16 |
-4.66 |
11.29 |
- |
11.20 |
4359.60 |
| Reliance Equity Opportunities |
20.84 |
0.38 |
-5.32 |
13.60 |
- |
41.81 |
2385.65 |
| Reliance Growth |
265.90 |
3.9 |
-3.02 |
14.92 |
49.31 |
32.93 |
3263.71 |
| Reliance Vision |
175.89 |
3.42 |
-4.75 |
13.15 |
38.31 |
28.25 |
2473.68 |
| SBI Bluechip* |
10.90 |
-0.1 |
-8.86 |
.93 |
- |
7.27 |
1892.08 |
| Stan Chartered Classic Equity |
15.29 |
0.28 |
-3.91 |
7.51 |
- |
27.49 |
369.84 |
| Sund BNP Pari CAPEX Opp.-D |
15.18 |
0.27 |
-7.88 |
6.11 |
- |
35.54 |
344.77 |
| Sund BNP Pari India Leadership |
27.56 |
0.53 |
-9.94 |
-.10 |
- |
43.28 |
268.23 |
| Sund BNP Paribas Rural India |
10.82 |
0.17 |
-10.57 |
- |
- |
8.17 |
809.92 |
| Sund BNP Paribas Select Focus |
57.84 |
1.01 |
-6.61 |
10.38 |
33.27 |
44.84 |
331.59 |
| Sund BNP Paribas Select Midcap |
88.24 |
1.1 |
-6.76 |
12.99 |
53.01 |
58.36 |
2033.95 |
| Tata Equity Opportunities |
57.04 |
0.92 |
-4.40 |
6.07 |
36.17 |
65.05 |
432.16 |
| Tata Infrastructure |
22.74 |
0.3 |
-6.33 |
10.75 |
- |
42.79 |
1213.10 |
| Tata Pure Equity |
60.23 |
0.95 |
-3.57 |
8.79 |
34.76 |
33.46 |
304.85 |
| Templeton India Equity Income |
12.16 |
0.13 |
1.24 |
- |
- |
21.59 |
1727.85 |
| Templeton India Growth |
64.27 |
1.29 |
-4.61 |
8.99 |
27.68 |
20.38 |
292.21 |
| UTI Contra |
9.13 |
0.08 |
-9.15 |
- |
- |
-8.23 |
631.76 |
| UTI Dividend Yield |
15.78 |
0.19 |
-2.05 |
7.13 |
- |
26.43 |
519.10 |
| UTI Equity |
31.31 |
0.41 |
-5.64 |
-1.07 |
26.01 |
11.42 |
1440.17 |
| UTI Infrastructure |
26.88 |
0.45 |
-7.02 |
12.00 |
- |
43.03 |
812.19 |
| UTI Leadership Equity |
11.89 |
0.19 |
-5.48 |
12.81 |
- |
15.52 |
1003.00 |
| UTI Master Growth |
42.42 |
0.79 |
-6.25 |
6.91 |
24.87 |
15.65 |
350.31 |
| UTI Master Plus ‘91 |
62.78 |
1.21 |
-7.19 |
10.74 |
30.06 |
15.49 |
866.88 |
| UTI Master Value |
27.47 |
0.05 |
-10.81 |
-7.63 |
19.68 |
25.17 |
614.07 |
| UTI Mastershare |
33.38 |
0.51 |
-4.68 |
8.94 |
23.33 |
21.54 |
1840.87 |
| UTI Opportunities |
13.52 |
0.26 |
-4.79 |
-9.44 |
- |
19.03 |
493.66 |
| UTI Services Sector |
47.58 |
1.13 |
-6.43 |
18.71 |
30.31 |
33.55 |
444.10 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.44 |
0.15 |
-2.73 |
11.09 |
19.13 |
14.35 |
115.11 |
| Birla Sun Life’95 |
176.10 |
1.63 |
-.82 |
14.25 |
26.51 |
27.00 |
128.23 |
| Canbalance II |
36.43 |
0.31 |
-3.09 |
3.41 |
31.04 |
11.74 |
85.10 |
| DSPML Balanced |
37.89 |
0.37 |
-3.03 |
10.78 |
25.49 |
18.31 |
394.79 |
| FT India Balanced |
32.69 |
0.49 |
-1.21 |
15.20 |
24.04 |
17.50 |
258.08 |
| HDFC Balanced |
30.10 |
0.42 |
-7.31 |
5.04 |
19.93 |
17.94 |
108.32 |
| HDFC Children’s Gift-Inv |
24.63 |
0.28 |
-2.43 |
2.67 |
19.86 |
20.74 |
119.66 |
| HDFC Prudence |
112.77 |
1.08 |
-2.73 |
18.90 |
33.13 |
22.82 |
2150.46 |
| Kotak Balance |
23.26 |
0.39 |
-2.75 |
5.17 |
30.87 |
21.04 |
94.83 |
| Magnum Balanced* |
34.01 |
-0.19 |
-5.13 |
5.69 |
34.14 |
19.90 |
271.16 |
| Pru ICICI Equity & Derivative Reg |
10.31 |
0.12 |
1.18 |
- |
- |
3.10 |
1100.16 |
| Prudential ICICI Balanced |
34.28 |
0.66 |
-3.03 |
11.01 |
27.65 |
17.80 |
452.69 |
| Prudential ICICI ChildCare-Gift |
40.21 |
0.51 |
-3.13 |
7.57 |
25.75 |
27.72 |
104.95 |
| Tata Balanced |
50.08 |
0.75 |
-.28 |
11.20 |
28.82 |
18.13 |
151.63 |
| UTI Balanced |
53.59 |
0.7 |
-4.70 |
4.48 |
20.02 |
21.25 |
1044.84 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.26 |
0.23 |
-4.12 |
-1.59 |
10.34 |
17.73 |
56.75 |
| Escorts Opportunities |
24.66 |
0.23 |
-3.47 |
-2.52 |
11.22 |
15.86 |
77.92 |
| FT India 50s Plus Floating Rate |
13.68 |
0.05 |
.67 |
8.16 |
- |
11.93 |
207.86 |
| HDFC Multiple Yield |
12.24 |
0.07 |
.62 |
5.36 |
- |
8.11 |
175.03 |
| HDFC Multiple Yield Plan 2005 |
11.00 |
0.02 |
-.22 |
3.88 |
- |
5.79 |
101.88 |
| Prud ICICI Income Multiplier Reg |
14.46 |
0.07 |
-.09 |
9.77 |
12.87 |
12.62 |
466.63 |
| Tata Young Citizens |
22.26 |
0.19 |
-.85 |
7.10 |
18.71 |
15.93 |
152.09 |
| Templeton India Pension |
43.23 |
0.38 |
-1.76 |
10.19 |
14.60 |
15.70 |
139.31 |
| Unit Linked Insurance Plan ‘71 |
14.14 |
0.06 |
-.94 |
3.31 |
11.24 |
8.92 |
3605.46 |
| UTI CCP Balanced |
13.27 |
0.06 |
-3.11 |
5.14 |
12.03 |
10.70 |
2476.78 |
| UTI CRTS ‘81 |
109.09 |
0.51 |
-.04 |
1.58 |
14.44 |
13.90 |
382.44 |
| UTI Mahila Unit Scheme-Gift |
27.53 |
0.1 |
-.01 |
10.45 |
20.13 |
18.31 |
83.88 |
| UTI Retirement Benefit Pension |
17.73 |
0.11 |
-.85 |
-2.20 |
13.08 |
11.58 |
457.59 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
10.94 |
-0.03 |
-8.40 |
- |
- |
9.38 |
168.17 |
| UTI Dynamic Equity |
32.59 |
0.35 |
-11.05 |
-7.52 |
28.98 |
38.95 |
123.06 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.41 |
0.01 |
.66 |
4.99 |
2.45 |
10.17 |
214.63 |
| Birla Sun Life Income |
25.97 |
0.01 |
1.55 |
7.98 |
3.90 |
9.89 |
31.09 |
| DSPML Bond Retail |
25.05 |
0 |
1.22 |
4.91 |
2.92 |
9.62 |
56.36 |
| Grindlays SSI Inv |
16.88 |
0.02 |
.69 |
4.95 |
2.15 |
8.04 |
56.40 |
| Grindlays SSI Medium-term |
11.84 |
0 |
.69 |
6.28 |
4.13 |
4.56 |
62.91 |
| HDFC High Interest |
24.35 |
0 |
-.30 |
2.49 |
1.46 |
9.30 |
39.54 |
| HDFC Income |
16.57 |
0 |
-.59 |
2.53 |
1.49 |
7.86 |
215.54 |
| HSBC Income Investment |
12.35 |
0 |
-.18 |
4.42 |
2.87 |
4.95 |
25.94 |
| JM Income |
28.80 |
0 |
.98 |
3.75 |
2.38 |
8.97 |
26.00 |
| Kotak Bond Deposit |
18.62 |
-0.01 |
.45 |
5.07 |
3.20 |
8.71 |
46.59 |
| Kotak Bond Regular |
19.60 |
0 |
.89 |
6.61 |
4.05 |
9.47 |
159.45 |
| Kotak Flexi Debt |
11.67 |
0 |
2.04 |
7.65 |
- |
6.75 |
236.82 |
| LICMF Bond |
20.06 |
0 |
.92 |
4.67 |
3.37 |
9.17 |
96.53 |
| Magnum Income* |
19.72 |
-0.02 |
-.08 |
4.29 |
2.08 |
8.38 |
72.45 |
| OptiMix Active Debt Multi FoF* |
10.14 |
0 |
1.59 |
- |
- |
1.42 |
78.25 |
| Principal Income |
10.54 |
0 |
1.11 |
6.60 |
3.91 |
9.09 |
386.94 |
| Prudential ICICI Income |
21.51 |
0.01 |
.16 |
5.46 |
2.85 |
9.07 |
225.99 |
| Reliance Income |
23.18 |
0 |
.13 |
5.00 |
3.80 |
9.46 |
60.07 |
| Sund BNP Paribas Bond Saver |
22.84 |
0 |
.90 |
4.36 |
1.87 |
9.18 |
63.60 |
| Tata Income |
25.10 |
0 |
1.21 |
4.89 |
4.78 |
9.67 |
41.79 |
| Templeton India Income |
25.70 |
0 |
.30 |
4.38 |
2.45 |
9.77 |
190.56 |
| Templeton India Income Builder |
24.76 |
0 |
-.83 |
3.17 |
1.63 |
9.68 |
97.83 |
| UTI Bond |
21.72 |
0 |
.78 |
4.91 |
4.68 |
9.18 |
293.52 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.02 |
0.04 |
-.32 |
10.95 |
- |
10.64 |
66.99 |
| Birla MIP |
19.11 |
0.04 |
.03 |
6.58 |
6.78 |
10.64 |
148.55 |
| Birla MIP II Wealth 25 |
13.37 |
0.03 |
-.81 |
5.61 |
- |
10.33 |
116.60 |
| Birla Sun Life MIP |
25.30 |
0.07 |
.09 |
8.08 |
7.27 |
12.72 |
144.35 |
| DSPML Savings Plus Aggressive |
13.90 |
0.03 |
.83 |
9.52 |
- |
12.09 |
65.23 |
| DSPML Savings Plus Moderate |
15.22 |
0.02 |
.26 |
7.29 |
8.56 |
10.68 |
158.63 |
| FT India MIP |
20.58 |
0.1 |
-.45 |
6.76 |
8.54 |
11.66 |
577.67 |
| HDFC MIP Long-term |
14.88 |
0.05 |
1.03 |
9.25 |
11.97 |
12.60 |
1132.49 |
| HDFC MIP Short-term |
12.91 |
0.09 |
-.07 |
3.59 |
7.27 |
7.93 |
221.19 |
| HSBC MIP Regular |
12.37 |
0.06 |
.31 |
7.56 |
6.60 |
6.96 |
47.44 |
| HSBC MIP Savings |
13.27 |
0.1 |
.02 |
8.74 |
8.82 |
9.35 |
64.24 |
| Kotak Income Plus |
13.03 |
0.06 |
-.87 |
3.91 |
7.84 |
8.05 |
71.49 |
| LICMF Floater MIP Plan A |
12.74 |
0.06 |
.80 |
5.95 |
- |
10.12 |
70.95 |
| LICMF MIP |
24.10 |
0.09 |
-.41 |
4.38 |
9.23 |
10.37 |
226.17 |
| Magnum MIP* |
16.60 |
-0.03 |
-.56 |
4.36 |
6.35 |
8.72 |
111.47 |
| Principal MIP |
15.09 |
0.05 |
-.14 |
3.88 |
5.48 |
8.71 |
53.19 |
| Prudential ICICI MIP |
18.97 |
0.06 |
-.08 |
6.99 |
9.13 |
10.40 |
611.08 |
| Reliance MIP |
13.55 |
0.08 |
-2.43 |
6.26 |
9.94 |
9.67 |
507.94 |
| Sundaram BNP Paribas MIP |
12.67 |
0.04 |
-.89 |
3.25 |
7.40 |
7.43 |
44.15 |
| Tata MIP |
14.70 |
0.02 |
2.70 |
5.66 |
5.78 |
11.37 |
34.01 |
| Tata MIP Plus |
11.95 |
0.04 |
-.23 |
3.55 |
5.63 |
5.87 |
50.54 |
| Templeton MIP-G |
19.86 |
0.08 |
.03 |
6.42 |
7.42 |
10.02 |
121.24 |
| UTI MIS-Advantage Plan |
13.94 |
0.07 |
-1.13 |
5.55 |
10.32 |
10.49 |
103.15 |
| UTI Monthly Income Scheme |
13.85 |
0.03 |
.34 |
5.47 |
6.21 |
7.50 |
172.76 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.68 |
0 |
.61 |
4.81 |
1.85 |
10.16 |
71.43 |
| Birla Gilt Plus Regular |
23.37 |
0 |
.79 |
6.95 |
2.84 |
11.97 |
56.42 |
| Cangilt (PGS) |
18.53 |
0 |
1.97 |
4.23 |
2.21 |
8.82 |
172.27 |
| DSPML GSF Longer Duration |
22.96 |
-0.04 |
.02 |
3.30 |
2.26 |
11.63 |
30.10 |
| HDFC Gilt Long-term |
15.55 |
-0.02 |
-.28 |
1.81 |
.13 |
7.99 |
33.67 |
| Kotak Gilt Investment Regular |
23.51 |
-0.01 |
-.07 |
3.65 |
1.98 |
10.83 |
29.00 |
| LICMF GSF |
18.98 |
0 |
.89 |
3.70 |
2.40 |
9.07 |
50.49 |
| LICMF GSF PF |
10.94 |
0 |
.89 |
3.70 |
2.40 |
2.76 |
30.00 |
| Magnum Gilt Long-term* |
17.26 |
-0.01 |
1.29 |
5.34 |
2.10 |
9.03 |
221.81 |
| Principal GSF Provident |
10.79 |
0 |
-.47 |
2.89 |
2.09 |
2.43 |
39.32 |
| Prudential ICICI Gilt Investment |
22.46 |
-0.01 |
1.16 |
7.09 |
3.29 |
11.11 |
103.95 |
| Prud ICICI Gilt Investment PF |
11.71 |
-0.01 |
.17 |
7.03 |
4.15 |
4.72 |
78.15 |
| Reliance Gilt Long-term |
12.73 |
0 |
.56 |
5.72 |
4.79 |
6.60 |
47.29 |
| Tata GSF |
23.27 |
0 |
1.51 |
4.47 |
.99 |
11.59 |
210.93 |
| Templeton IGSF Long-term |
16.48 |
-0.02 |
.01 |
4.60 |
3.02 |
9.79 |
56.20 |
| Templeton India GSF Composite |
24.19 |
-0.02 |
.20 |
3.69 |
1.95 |
11.97 |
136.63 |
| UTI Gilt Advantage Long-term |
15.23 |
0 |
.58 |
4.72 |
2.84 |
8.39 |
58.86 |
| UTI G-Sec |
19.10 |
-0.01 |
.68 |
4.32 |
1.48 |
8.87 |
128.05 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.21 |
0 |
2.18 |
7.78 |
- |
7.01 |
655.43 |
| LICMF Floating Rate ST |
12.02 |
0 |
2.15 |
7.81 |
6.26 |
6.23 |
984.60 |
| Prin Floating Rate Short Maturity |
11.69 |
0 |
2.16 |
7.56 |
- |
6.19 |
696.93 |
| Prudential ICICI Floating Rate A |
11.68 |
0 |
2.09 |
7.09 |
- |
5.90 |
906.07 |
| Reliance Floating Rate |
11.73 |
0 |
2.24 |
7.66 |
- |
6.28 |
937.52 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.54 |
0 |
2.16 |
7.36 |
6.01 |
5.74 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.22 |
0 |
1.99 |
7.10 |
5.75 |
7.42 |
4060.80 |
| Birla Sun Life Cash Manager |
18.48 |
0 |
2.07 |
7.12 |
5.75 |
7.13 |
1598.24 |
| Canliquid Retail |
13.70 |
0 |
1.95 |
7.20 |
5.97 |
6.17 |
612.01 |
| DSPML Liquid Plus Retail |
1050.30 |
0.2 |
1.85 |
- |
- |
5.03 |
1737.22 |
| DSPML Liquidity |
18.36 |
0 |
1.73 |
6.81 |
5.82 |
6.90 |
1978.28 |
| DWS Money Plus |
10.86 |
0 |
2.23 |
7.77 |
- |
7.83 |
670.42 |
| HDFC Cash Mgmt Call |
13.00 |
0 |
2.23 |
7.43 |
5.55 |
5.19 |
1076.67 |
| HDFC Cash Mgmt Saving |
15.69 |
0 |
2.11 |
7.46 |
5.98 |
6.91 |
3347.01 |
| HDFC Cash Mgmt Saving Plus |
16.31 |
0 |
2.07 |
7.41 |
5.92 |
6.83 |
634.74 |
| HDFC Liquid |
14.93 |
0 |
2.11 |
7.34 |
5.81 |
6.37 |
1544.48 |
| HSBC Cash |
12.66 |
0 |
2.02 |
7.04 |
5.70 |
5.55 |
1880.75 |
| HSBC Liquid Plus Regular |
10.40 |
0 |
2.08 |
- |
- |
3.98 |
1251.18 |
| ING Vysya Liquid |
15.92 |
0 |
1.91 |
6.99 |
5.68 |
6.59 |
1300.80 |
| JM High Liquidity |
20.66 |
0 |
2.06 |
7.13 |
5.51 |
8.12 |
653.13 |
| Kotak Liquid Regular |
14.84 |
0 |
1.83 |
6.59 |
5.37 |
6.24 |
2667.78 |
| LICMF Liquid |
13.65 |
0 |
2.01 |
7.57 |
6.21 |
6.31 |
5134.16 |
| Magnum InstaCash (Cash)* |
16.87 |
0 |
2.09 |
7.15 |
5.78 |
6.84 |
785.80 |
| Principal Cash Mgt Liquid |
14.77 |
0 |
1.90 |
6.94 |
5.62 |
6.20 |
3026.18 |
| Prudential ICICI Liquid |
18.42 |
0 |
2.05 |
7.06 |
5.70 |
7.17 |
8460.96 |
| Reliance Liquid Treasury |
18.12 |
0 |
1.93 |
6.78 |
5.49 |
6.77 |
1497.90 |
| Tata Liquid |
1740.52 |
0.38 |
1.99 |
7.17 |
5.71 |
6.63 |
2400.64 |
| Tata Liquidity Management |
1083.11 |
0.23 |
2.04 |
7.49 |
- |
7.40 |
945.66 |
| Templeton India TMA |
1869.14 |
0.47 |
1.98 |
7.01 |
5.67 |
7.23 |
2031.82 |
| UTI Liquid Cash Regular |
1230.16 |
0.27 |
1.94 |
7.09 |
5.84 |
5.59 |
5361.90 |
| |
|
Net asset value (NAV) as on April 13, 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)
|
