FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.96 |
-0.11 |
-7.34 |
- |
- |
.68 |
265.06 |
| Birla Advantage |
125.16 |
-0.19 |
-2.59 |
7.69 |
33.41 |
25.03 |
470.59 |
| Birla Dividend Yield Plus |
42.36 |
-0.08 |
-3.44 |
-1.80 |
21.42 |
41.08 |
401.40 |
| Birla Infrastructure |
12.08 |
-0.01 |
-2.74 |
9.51 |
- |
17.93 |
449.62 |
| Birla Sun Life Equity |
183.33 |
0.32 |
-3.10 |
14.27 |
44.33 |
39.93 |
604.60 |
| Birla Top 100 |
15.86 |
-0.02 |
-2.51 |
7.55 |
- |
34.50 |
465.92 |
| DSPML Equity |
39.66 |
0.05 |
-2.99 |
13.16 |
41.83 |
27.75 |
706.62 |
| DSPML Opportunities |
54.97 |
0.05 |
-4.30 |
8.44 |
37.13 |
27.42 |
1306.24 |
| DSPML Small And Mid Cap Reg |
10.36 |
0.04 |
-4.49 |
- |
- |
3.23 |
1454.94 |
| DSPML T.I.G.E.R. |
33.55 |
0.16 |
-2.43 |
15.86 |
- |
51.46 |
1435.73 |
| DSPML Top 100 Equity |
58.92 |
0.16 |
.44 |
15.42 |
36.33 |
53.04 |
327.48 |
| Fidelity Equity |
21.62 |
-0.07 |
.18 |
19.14 |
- |
47.19 |
2668.00 |
| Fidelity India Special Situations |
12.72 |
-0.04 |
-4.63 |
- |
- |
27.60 |
2078.32 |
| Franklin India Bluechip |
129.65 |
-0.01 |
-3.48 |
10.48 |
32.84 |
29.21 |
2316.34 |
| Franklin India Flexi Cap |
20.59 |
0.01 |
-4.25 |
7.96 |
- |
38.99 |
3424.94 |
| Franklin India Opportunities |
25.47 |
-0.02 |
-7.48 |
10.24 |
40.81 |
41.88 |
797.48 |
| Franklin India Prima |
195.13 |
-0.47 |
-11.26 |
-3.20 |
35.56 |
24.86 |
1500.12 |
| Franklin India Prima Plus |
139.82 |
0.17 |
-2.51 |
17.24 |
38.41 |
23.34 |
948.62 |
| HDFC Capital Builder |
64.71 |
0.04 |
.70 |
1.87 |
38.07 |
15.15 |
640.37 |
| HDFC Core & Satellite |
25.04 |
-0.07 |
-4.51 |
-1.69 |
- |
42.32 |
637.43 |
| HDFC Equity |
149.69 |
-0.01 |
-1.26 |
13.21 |
39.95 |
24.54 |
3892.90 |
| HDFC Growth Fund |
48.34 |
-0.19 |
-2.03 |
11.12 |
35.83 |
26.61 |
394.48 |
| HDFC Premier Multi-Cap |
18.55 |
-0.06 |
-.24 |
6.36 |
- |
34.76 |
670.71 |
| HDFC Top 200 |
110.31 |
-0.11 |
-2.60 |
11.18 |
37.54 |
27.81 |
1702.77 |
| HSBC Advantage India |
12.29 |
0.03 |
-6.88 |
3.61 |
- |
18.03 |
1157.77 |
| HSBC Equity |
71.23 |
0.1 |
-3.14 |
10.59 |
34.37 |
56.50 |
936.95 |
| HSBC India Opportunities |
28.25 |
-0.04 |
-5.43 |
14.35 |
39.55 |
38.63 |
649.08 |
| HSBC Midcap Equity |
19.09 |
0.05 |
-8.12 |
-2.05 |
- |
38.81 |
293.14 |
| ICICI Prudential Discovery |
26.13 |
-0.05 |
-6.90 |
-2.86 |
- |
42.39 |
873.13 |
| ICICI Prudential Dynamic |
66.45 |
0.02 |
-2.59 |
16.81 |
48.93 |
52.22 |
2015.41 |
| ICICI Prudential Emerging STAR |
28.09 |
-0.06 |
-6.66 |
8.02 |
- |
50.31 |
1058.42 |
| ICICI Prudential Growth |
94.71 |
-0.06 |
-.82 |
10.64 |
35.77 |
28.96 |
430.64 |
| ICICI Prudential Infrastructure |
19.02 |
0.1 |
-1.25 |
18.10 |
- |
46.27 |
1583.42 |
| ICICI Prudential Power |
82.69 |
0.18 |
-1.23 |
12.01 |
41.09 |
18.18 |
1357.81 |
| ICICI Prud Services Industries |
15.75 |
-0.11 |
-1.61 |
31.73 |
- |
38.40 |
465.98 |
| Kotak 30* |
68.81 |
1.41 |
-2.12 |
9.48 |
36.66 |
30.72 |
420.82 |
| Kotak Lifestyle* |
12.04 |
0.15 |
.65 |
16.30 |
- |
17.40 |
372.42 |
| Magnum COMMA |
15.63 |
0.04 |
-7.48 |
-1.64 |
- |
29.13 |
404.29 |
| Magnum Contra |
38.06 |
0.02 |
-2.34 |
10.32 |
55.81 |
33.67 |
1499.09 |
| Magnum Emerging Businesses |
29.27 |
-0.1 |
-6.94 |
3.02 |
- |
51.61 |
256.37 |
| Magnum Equity |
27.99 |
-0.06 |
-1.61 |
15.40 |
36.55 |
17.50 |
282.78 |
| Magnum Global |
42.63 |
0.04 |
-8.62 |
12.94 |
61.69 |
16.26 |
1361.77 |
| Magnum Midcap |
22.00 |
0.07 |
-9.12 |
7.24 |
- |
45.52 |
409.89 |
| Magnum MultiCap |
15.23 |
0.06 |
-6.07 |
3.90 |
- |
29.93 |
1096.52 |
| Magnum Multiplier Plus |
53.30 |
-0.28 |
-3.60 |
10.52 |
49.64 |
15.85 |
719.61 |
| Principal Growth |
48.95 |
0.02 |
-5.81 |
-1.45 |
34.26 |
27.68 |
268.85 |
| Prin Infras & Services Industries |
11.61 |
0.03 |
-3.98 |
4.23 |
- |
13.03 |
257.96 |
| Principal Large Cap |
17.36 |
0.03 |
-1.25 |
13.27 |
- |
44.42 |
264.42 |
| Reliance Equity |
11.56 |
0.01 |
-3.02 |
11.38 |
- |
13.72 |
4359.60 |
| Reliance Equity Opportunities |
21.25 |
-0.09 |
-4.75 |
11.00 |
- |
42.95 |
2385.65 |
| Reliance Growth |
274.56 |
0.32 |
-1.60 |
12.57 |
50.39 |
33.23 |
3263.71 |
| Reliance Vision |
180.25 |
0.41 |
-3.95 |
9.13 |
39.62 |
28.45 |
2473.68 |
| SBI Bluechip |
11.42 |
0 |
-4.75 |
2.42 |
- |
11.24 |
1892.08 |
| Stan Chartered Classic Equity |
15.78 |
0.04 |
-3.69 |
3.85 |
- |
29.28 |
369.84 |
| Sund BNP Pari CAPEX Opp.-D* |
15.53 |
0.2 |
-7.87 |
4.21 |
- |
36.97 |
344.77 |
| Sund BNP Par India Leadership* |
28.52 |
0.54 |
-8.40 |
-2.18 |
- |
44.67 |
268.23 |
| Sund BNP Paribas Rural India* |
11.18 |
0.16 |
-8.60 |
- |
- |
11.80 |
809.92 |
| Sund BNP Paribas Select Focus* |
60.10 |
1.17 |
-3.93 |
7.09 |
35.40 |
45.80 |
331.59 |
| Sund BNP Pari Select Midcap* |
89.90 |
0.79 |
-5.99 |
10.19 |
52.72 |
58.68 |
2033.95 |
| Tata Equity Opportunities |
58.52 |
0.05 |
-3.56 |
3.24 |
37.72 |
65.67 |
432.16 |
| Tata Infrastructure |
23.57 |
0.09 |
-5.13 |
9.01 |
- |
44.32 |
1213.10 |
| Tata Pure Equity |
62.07 |
0.05 |
-2.20 |
5.68 |
36.75 |
33.81 |
304.85 |
| Templeton India Equity Income |
12.64 |
0.08 |
3.68 |
- |
- |
25.56 |
1727.85 |
| Templeton India Growth |
67.32 |
0.34 |
-1.86 |
6.07 |
29.87 |
20.81 |
292.21 |
| UTI Contra |
9.35 |
-0.01 |
-6.68 |
-10.09 |
- |
-5.94 |
631.76 |
| UTI Dividend Yield |
16.26 |
-0.02 |
-1.27 |
6.96 |
- |
28.16 |
519.10 |
| UTI Equity |
32.18 |
0 |
-3.68 |
-2.10 |
27.44 |
11.61 |
1440.17 |
| UTI Infrastructure |
28.04 |
0.12 |
-5.00 |
11.90 |
44.94 |
44.50 |
812.19 |
| UTI Leadership Equity |
12.37 |
0.02 |
-3.14 |
12.17 |
- |
18.90 |
1003.00 |
| UTI Master Growth |
43.65 |
-0.04 |
-4.79 |
5.15 |
26.33 |
15.87 |
350.31 |
| UTI Master Plus ‘91 |
65.02 |
0.01 |
-4.73 |
8.55 |
32.10 |
15.73 |
866.88 |
| UTI Master Value |
28.53 |
0.19 |
-7.17 |
-8.26 |
20.60 |
25.55 |
614.07 |
| UTI Mastershare |
34.67 |
0.05 |
-1.87 |
7.58 |
25.45 |
21.74 |
1840.87 |
| UTI Opportunities |
13.93 |
-0.03 |
-3.39 |
-8.52 |
- |
20.99 |
493.66 |
| UTI Services Sector |
48.77 |
0.07 |
-5.46 |
15.43 |
31.49 |
33.85 |
444.10 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.93 |
-0.05 |
-1.34 |
9.77 |
20.30 |
14.60 |
115.11 |
| Birla Sun Life’95 |
179.86 |
-0.15 |
.17 |
14.31 |
27.83 |
27.18 |
128.23 |
| Canbalance II |
36.80 |
-0.02 |
-3.79 |
1.21 |
32.36 |
11.80 |
85.10 |
| DSPML Balanced |
38.80 |
0 |
-1.68 |
9.76 |
26.56 |
18.62 |
394.79 |
| FT India Balanced |
33.26 |
0.02 |
-.86 |
12.23 |
24.64 |
17.72 |
258.08 |
| HDFC Balanced |
30.78 |
-0.05 |
-5.06 |
3.21 |
21.04 |
18.31 |
108.32 |
| HDFC Children’s Gift-Inv |
25.05 |
-0.08 |
-.81 |
2.97 |
21.05 |
21.06 |
119.66 |
| HDFC Prudence |
114.39 |
0.14 |
-2.39 |
18.15 |
33.91 |
22.90 |
2150.46 |
| ICICI Pru Equit & Derivative Reg |
10.51 |
0 |
2.94 |
- |
- |
5.10 |
1100.16 |
| ICICI Prudential Balanced |
34.99 |
0.01 |
-2.64 |
8.57 |
28.23 |
18.07 |
452.69 |
| ICICI Prudential ChildCare-Gift |
40.89 |
0.07 |
-2.67 |
5.48 |
26.62 |
27.95 |
104.95 |
| Kotak Balance* |
23.64 |
0.26 |
-2.40 |
3.02 |
31.03 |
21.24 |
94.83 |
| Magnum Balanced |
35.48 |
0.01 |
-1.83 |
7.84 |
35.08 |
20.30 |
271.16 |
| Tata Balanced |
51.34 |
0.05 |
.36 |
10.22 |
29.94 |
18.35 |
151.63 |
| UTI Balanced |
54.68 |
0.02 |
-3.44 |
2.55 |
20.71 |
21.41 |
1044.84 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.74 |
0.06 |
-3.55 |
-1.35 |
11.16 |
17.89 |
56.75 |
| Escorts Opportunities |
25.14 |
-0.01 |
-2.94 |
-4.31 |
12.10 |
16.19 |
77.92 |
| FT India 50s Plus Floating Rate |
13.81 |
0.01 |
1.08 |
7.77 |
- |
12.18 |
207.86 |
| HDFC Children’s Gift-Sav |
14.70 |
0.02 |
-1.71 |
-1.34 |
6.77 |
10.99 |
53.70 |
| HDFC Multiple Yield |
12.30 |
0.01 |
1.11 |
5.66 |
- |
8.21 |
175.03 |
| HDFC Multiple Yield Plan 2005 |
11.15 |
0.04 |
.80 |
4.63 |
- |
6.35 |
101.88 |
| Tata Young Citizens |
22.53 |
-0.04 |
-.58 |
6.91 |
19.43 |
16.05 |
152.09 |
| Templeton India Pension |
43.63 |
0.02 |
-1.54 |
8.52 |
15.06 |
15.76 |
139.31 |
| Unit Linked Insurance Plan ‘71 |
14.16 |
0.01 |
-1.25 |
1.55 |
11.45 |
8.92 |
3605.46 |
| UTI CCP Balanced |
13.49 |
0.02 |
-2.20 |
3.73 |
12.74 |
10.81 |
2476.78 |
| UTI CRTS ‘81 |
109.85 |
0.05 |
.24 |
.21 |
14.61 |
13.92 |
382.44 |
| UTI Mahila Unit Scheme-Gift |
27.56 |
0.02 |
-.08 |
8.05 |
20.10 |
18.26 |
83.88 |
| UTI Retirement Benefit Pension |
17.92 |
0.01 |
-.26 |
-3.51 |
13.54 |
11.65 |
457.59 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.37 |
0.16 |
-6.57 |
- |
- |
13.71 |
169.48 |
| UTI Dynamic Equity* |
33.45 |
-0.1 |
-10.47 |
-9.13 |
30.30 |
39.71 |
123.06 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.45 |
0.02 |
.49 |
4.76 |
2.43 |
10.16 |
214.63 |
| Birla Sun Life Income |
26.03 |
0.02 |
1.45 |
7.82 |
3.90 |
9.89 |
31.09 |
| DSPML Bond Retail |
25.08 |
0.01 |
.97 |
4.76 |
2.91 |
9.61 |
56.36 |
| Grindlays SSI Inv |
16.90 |
0 |
.81 |
4.98 |
2.15 |
8.04 |
56.40 |
| Grindlays SSI Medium-term |
11.88 |
0.01 |
.74 |
6.35 |
4.17 |
4.59 |
62.91 |
| HDFC High Interest |
24.39 |
0.01 |
-.22 |
2.26 |
1.46 |
9.29 |
39.54 |
| HDFC Income |
16.61 |
0.01 |
-.33 |
2.43 |
1.51 |
7.87 |
215.54 |
| ICICI Prudential Income |
21.56 |
0.02 |
.21 |
5.44 |
2.84 |
9.07 |
225.99 |
| JM Income |
28.84 |
0.01 |
.98 |
3.68 |
2.36 |
8.96 |
26.00 |
| Kotak Bond Deposit |
18.65 |
0.01 |
.43 |
4.89 |
3.18 |
8.71 |
46.59 |
| Kotak Bond Regular |
19.64 |
0.01 |
.87 |
6.49 |
4.04 |
9.46 |
159.45 |
| Kotak Flexi Debt |
11.70 |
0.01 |
2.07 |
7.68 |
- |
6.77 |
236.82 |
| LICMF Bond |
20.10 |
0.02 |
1.00 |
4.43 |
3.41 |
9.16 |
96.53 |
| Magnum Income |
19.75 |
0.01 |
-.04 |
4.05 |
2.07 |
8.37 |
72.45 |
| OptiMix Active Debt Multi FoF* |
10.16 |
0 |
1.63 |
- |
- |
1.63 |
78.24 |
| Principal Income |
10.56 |
0.01 |
1.08 |
6.31 |
3.92 |
9.08 |
386.94 |
| Reliance Income |
23.24 |
0 |
.24 |
5.13 |
3.85 |
9.47 |
60.07 |
| Sund BNP Paribas Bond Saver* |
22.87 |
0 |
.96 |
4.37 |
1.87 |
9.18 |
63.60 |
| Tata Income |
25.14 |
0.01 |
1.26 |
4.85 |
4.78 |
9.66 |
41.79 |
| Templeton India Income |
25.74 |
0.01 |
.42 |
4.19 |
2.43 |
9.76 |
190.56 |
| Templeton India Income Builder |
24.79 |
0.01 |
-.57 |
2.98 |
1.61 |
9.67 |
97.83 |
| UTI Bond |
21.73 |
0.01 |
.68 |
4.64 |
4.63 |
9.16 |
293.52 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.07 |
-0.02 |
-.49 |
10.63 |
- |
10.79 |
66.99 |
| Birla MIP |
19.22 |
0 |
.29 |
6.42 |
6.97 |
10.71 |
148.55 |
| Birla MIP II Wealth 25 |
13.44 |
0 |
-.61 |
5.34 |
- |
10.47 |
116.60 |
| Birla Sun Life MIP |
25.43 |
0.02 |
.30 |
8.01 |
7.49 |
12.75 |
144.35 |
| DSPML Savings Plus Aggressive |
14.09 |
0.03 |
1.79 |
8.78 |
- |
12.46 |
65.23 |
| DSPML Savings Plus Moderate |
15.36 |
0.02 |
.93 |
6.80 |
8.91 |
10.83 |
158.63 |
| FT India MIP |
20.72 |
0.01 |
-.09 |
6.02 |
8.70 |
11.73 |
577.67 |
| HDFC MIP Long-term |
14.93 |
0.01 |
.52 |
8.36 |
12.16 |
12.62 |
1132.49 |
| HDFC MIP Short-term |
13.03 |
-0.02 |
.89 |
3.75 |
7.67 |
8.22 |
221.19 |
| HSBC MIP Regular |
12.46 |
0.01 |
.97 |
6.89 |
6.85 |
7.11 |
47.44 |
| HSBC MIP Savings |
13.39 |
0.02 |
.87 |
8.09 |
9.22 |
9.56 |
64.24 |
| ICICI Prudential Income Reg |
14.57 |
0.02 |
.36 |
9.20 |
13.20 |
12.75 |
466.63 |
| ICICI Prudential MIP |
19.09 |
0.02 |
.22 |
6.23 |
9.29 |
10.45 |
611.08 |
| Kotak Income Plus* |
13.11 |
0.04 |
-.48 |
3.55 |
8.11 |
8.22 |
71.49 |
| LICMF Floater MIP Plan A |
12.84 |
0 |
1.02 |
5.31 |
- |
10.35 |
70.95 |
| LICMF MIP |
24.29 |
0.03 |
-.01 |
3.57 |
9.47 |
10.43 |
226.17 |
| Magnum MIP |
16.72 |
0 |
.03 |
4.13 |
6.58 |
8.83 |
111.47 |
| Principal MIP |
15.19 |
-0.01 |
.30 |
3.78 |
5.75 |
8.82 |
53.19 |
| Reliance MIP |
13.57 |
-0.01 |
-2.68 |
6.48 |
9.95 |
9.68 |
507.94 |
| Sundaram BNP Paribas MIP* |
12.75 |
0.02 |
-.58 |
3.04 |
7.48 |
7.57 |
44.15 |
| Tata MIP |
14.76 |
0.01 |
2.83 |
5.31 |
5.92 |
11.39 |
34.01 |
| Tata MIP Plus |
12.05 |
0 |
.25 |
3.24 |
5.97 |
6.08 |
50.54 |
| Templeton MIP-G |
19.97 |
0.01 |
.30 |
5.84 |
7.54 |
10.07 |
121.24 |
| UTI MIS-Advantage Plan |
14.00 |
-0.01 |
-1.31 |
4.75 |
10.60 |
10.61 |
103.15 |
| UTI Monthly Income Scheme |
13.92 |
0.01 |
.54 |
4.85 |
6.36 |
7.57 |
172.76 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.71 |
0.01 |
.37 |
4.37 |
1.81 |
10.15 |
71.43 |
| Birla Gilt Plus Regular |
23.43 |
0.01 |
.82 |
6.50 |
2.85 |
11.97 |
56.42 |
| Cangilt (PGS) |
18.56 |
0.01 |
1.83 |
4.08 |
2.18 |
8.81 |
172.27 |
| DSPML GSF Longer Duration |
23.00 |
-0.04 |
.05 |
3.09 |
2.29 |
11.64 |
30.10 |
| HDFC Gilt Long-term |
15.59 |
-0.01 |
-.02 |
1.94 |
.18 |
8.03 |
33.67 |
| ICICI Prudential Gilt Investment |
22.54 |
0.02 |
1.26 |
7.02 |
3.33 |
11.11 |
103.95 |
| ICICI Prud Gilt Investment PF |
11.74 |
0 |
.43 |
6.76 |
4.19 |
4.76 |
78.15 |
| Kotak Gilt Investment Regular |
23.55 |
0 |
-.09 |
3.32 |
1.95 |
10.82 |
29.00 |
| LICMF GSF |
19.00 |
0.01 |
.92 |
3.51 |
2.39 |
9.06 |
50.49 |
| LICMF GSF PF |
10.96 |
0.01 |
.92 |
3.51 |
2.39 |
2.77 |
30.00 |
| Magnum Gilt Long-term |
17.32 |
0.01 |
1.44 |
5.32 |
2.16 |
9.06 |
221.81 |
| Principal GSF Provident |
10.81 |
0.01 |
-.47 |
2.45 |
2.08 |
2.46 |
39.32 |
| Reliance Gilt Long-term |
12.78 |
-0.01 |
.60 |
5.84 |
4.88 |
6.68 |
47.29 |
| Tata GSF |
23.31 |
0.01 |
1.52 |
4.30 |
.97 |
11.59 |
210.93 |
| Templeton IGSF Long-term |
16.54 |
0 |
.16 |
4.62 |
3.08 |
9.83 |
56.20 |
| Templeton India GSF Composite |
24.23 |
0 |
.18 |
3.55 |
1.94 |
11.96 |
136.63 |
| UTI Gilt Advantage Long-term |
15.27 |
0.01 |
.54 |
4.07 |
2.84 |
8.40 |
58.86 |
| UTI G-Sec |
19.14 |
0 |
.70 |
4.04 |
1.49 |
8.88 |
128.05 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.23 |
0 |
2.21 |
7.78 |
- |
7.04 |
655.43 |
| ICICI Prudential Floating Rate A |
11.71 |
0 |
2.14 |
7.16 |
- |
5.93 |
906.07 |
| LICMF Floating Rate ST |
12.05 |
0 |
2.17 |
7.86 |
6.29 |
6.25 |
984.60 |
| Prin Floating Rate Short Maturity |
11.72 |
0 |
2.19 |
7.61 |
- |
6.21 |
696.93 |
| Reliance Floating Rate |
11.76 |
0 |
2.26 |
7.71 |
- |
6.30 |
937.52 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.57 |
0 |
2.20 |
7.43 |
6.04 |
5.76 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.27 |
0 |
2.01 |
7.16 |
5.78 |
7.43 |
4060.80 |
| Birla Sun Life Cash Manager |
18.52 |
0 |
2.09 |
7.18 |
5.77 |
7.13 |
1598.24 |
| Canliquid Retail |
13.73 |
0 |
1.97 |
7.24 |
6.00 |
6.18 |
612.01 |
| DSPML Liquid Plus Retail |
1052.33 |
0.61 |
1.85 |
- |
- |
5.17 |
1737.22 |
| DSPML Liquidity |
18.39 |
0 |
1.72 |
6.82 |
5.83 |
6.90 |
1978.28 |
| DWS Money Plus |
10.89 |
0.01 |
2.26 |
7.81 |
- |
7.86 |
670.42 |
| HDFC Cash Mgmt Call |
13.03 |
0 |
2.26 |
7.49 |
5.59 |
5.21 |
1076.67 |
| HDFC Cash Mgmt Saving |
15.72 |
0 |
2.13 |
7.52 |
6.01 |
6.91 |
3347.01 |
| HDFC Cash Mgmt Saving Plus |
16.34 |
0.01 |
2.09 |
7.48 |
5.96 |
6.83 |
634.74 |
| HDFC Liquid |
14.97 |
0 |
2.13 |
7.39 |
5.84 |
6.38 |
1544.48 |
| HSBC Cash |
12.68 |
0 |
2.04 |
7.09 |
5.73 |
5.56 |
1880.75 |
| HSBC Liquid Plus Regular |
10.42 |
0.01 |
2.10 |
- |
- |
4.15 |
1251.18 |
| ICICI Prudential Liquid |
18.47 |
0 |
2.09 |
7.12 |
5.73 |
7.18 |
8460.96 |
| ING Vysya Liquid |
15.95 |
0 |
1.93 |
7.03 |
5.70 |
6.59 |
1300.80 |
| JM High Liquidity |
20.71 |
0 |
2.07 |
7.19 |
5.54 |
8.12 |
653.13 |
| Kotak Liquid Regular |
14.88 |
0 |
1.85 |
6.64 |
5.40 |
6.25 |
2667.78 |
| LICMF Liquid |
13.68 |
0 |
2.01 |
7.61 |
6.23 |
6.32 |
5134.16 |
| Magnum InstaCash (Cash) |
16.92 |
0 |
2.11 |
7.22 |
5.81 |
6.85 |
785.80 |
| Principal Cash Mgt Liquid |
14.80 |
0 |
1.93 |
6.98 |
5.65 |
6.21 |
3026.18 |
| Reliance Liquid Treasury |
18.16 |
0 |
1.94 |
6.84 |
5.52 |
6.77 |
1497.90 |
| Tata Liquid |
1744.70 |
0.45 |
2.02 |
7.22 |
5.74 |
6.64 |
2400.64 |
| Tata Liquidity Management |
1085.68 |
0.26 |
2.05 |
7.53 |
- |
7.43 |
945.66 |
| Templeton India TMA |
1873.63 |
0.45 |
2.02 |
7.05 |
5.69 |
7.24 |
2031.82 |
| UTI Liquid Cash Regular |
1233.01 |
0.29 |
1.96 |
7.14 |
5.87 |
5.61 |
5361.90 |
| |
|
Net asset value (NAV) as on April 23, 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)
|
