FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
7.33 |
-0.14 |
- |
- |
- |
-26.71 |
497.93 |
| Birla Advantage |
92.11 |
-0.72 |
-19.93 |
27.01 |
43.83 |
23.51 |
422.89 |
| Birla Dividend Yield Plus |
33.69 |
-0.32 |
-21.81 |
7.22 |
37.04 |
42.29 |
551.74 |
| Birla India GenNext |
11.08 |
-0.1 |
-20.40 |
- |
- |
10.65 |
259.09 |
| Birla Infrastructure |
8.45 |
-0.12 |
-22.12 |
- |
- |
-15.50 |
549.58 |
| Birla Sun Life Equity |
126.50 |
-1.38 |
-20.48 |
29.27 |
57.40 |
37.90 |
363.95 |
| Birla Top 100 |
12.02 |
-0.06 |
-17.50 |
- |
- |
20.21 |
465.65 |
| DSPML Equity |
33.17 |
-0.21 |
-17.57 |
38.39 |
54.49 |
25.69 |
519.58 |
| DSPML Opportunities |
41.70 |
-0.4 |
-16.43 |
41.50 |
54.44 |
25.56 |
1008.11 |
| DSPML T.I.G.E.R. |
22.77 |
-0.32 |
-19.40 |
44.48 |
- |
46.68 |
916.56 |
| Fidelity Equity |
14.60 |
-0.15 |
-19.49 |
26.34 |
- |
35.49 |
2432.60 |
| Fidelity India Special Situations |
8.76 |
-0.08 |
- |
- |
- |
-12.44 |
1798.63 |
| Franklin India Bluechip |
97.39 |
-0.81 |
-16.63 |
38.59 |
48.99 |
28.26 |
2023.88 |
| Franklin India Flexi Cap |
15.72 |
-0.19 |
-17.13 |
40.99 |
- |
37.04 |
2612.24 |
| Franklin India Opportunities |
17.86 |
-0.36 |
-22.04 |
28.77 |
- |
36.50 |
363.37 |
| Franklin India Prima |
154.62 |
-2.5 |
-22.62 |
13.82 |
52.13 |
24.19 |
1715.99 |
| Franklin India Prima Plus |
98.49 |
-0.59 |
-16.43 |
33.51 |
48.12 |
21.37 |
607.11 |
| HDFC Capital Builder |
48.78 |
-0.52 |
-21.63 |
18.95 |
52.85 |
13.55 |
779.19 |
| HDFC Core & Satellite |
20.06 |
-0.22 |
-20.62 |
40.24 |
- |
45.62 |
687.83 |
| HDFC Equity |
111.04 |
-0.55 |
-15.44 |
43.80 |
52.52 |
23.12 |
2814.31 |
| HDFC Growth Fund |
35.00 |
-0.09 |
-18.73 |
31.10 |
46.43 |
23.48 |
285.47 |
| HDFC Premier Multi-Cap |
13.80 |
-0.12 |
-20.58 |
22.61 |
- |
27.50 |
872.14 |
| HDFC Top 200 |
83.37 |
-0.42 |
-15.61 |
42.25 |
52.16 |
26.58 |
1082.16 |
| HSBC Advantage India |
9.41 |
-0.08 |
-19.30 |
- |
- |
-5.93 |
1447.90 |
| HSBC Equity |
52.77 |
-0.42 |
-17.16 |
34.50 |
55.23 |
58.24 |
979.90 |
| HSBC India Opportunities |
20.47 |
-0.18 |
-15.51 |
40.19 |
- |
34.34 |
396.58 |
| HSBC Midcap Equity |
14.33 |
-0.16 |
-25.54 |
23.29 |
- |
34.69 |
350.55 |
| Kotak 30 |
51.72 |
-0.44 |
-16.64 |
41.99 |
52.46 |
29.30 |
264.24 |
| Kotak Contra |
11.21 |
-0.2 |
-21.98 |
- |
- |
11.48 |
260.76 |
| Kotak Lifestyle |
8.15 |
-0.07 |
-20.87 |
- |
- |
-18.48 |
537.73 |
| Kotak Mid-Cap |
14.71 |
-0.06 |
-27.03 |
23.88 |
- |
30.03 |
255.20 |
| Kotak Opportunities |
21.85 |
-0.25 |
-20.37 |
36.56 |
- |
51.02 |
278.16 |
| Magnum COMMA |
12.22 |
-0.18 |
-21.62 |
- |
- |
22.20 |
617.11 |
| Magnum Contra |
27.87 |
-0.48 |
-18.82 |
46.07 |
75.49 |
31.94 |
1120.97 |
| Magnum Emerging Businesses |
21.50 |
-0.44 |
-24.19 |
13.94 |
- |
51.84 |
340.95 |
| Magnum Global |
30.12 |
-0.53 |
-19.62 |
45.58 |
78.91 |
13.99 |
595.07 |
| Magnum Midcap |
15.60 |
-0.23 |
-22.85 |
35.06 |
- |
39.46 |
297.05 |
| Magnum MultiCap |
11.79 |
-0.14 |
-18.63 |
- |
- |
17.90 |
1357.59 |
| Magnum Multiplier Plus |
38.49 |
-0.55 |
-20.69 |
44.92 |
65.23 |
13.97 |
649.23 |
| Principal Growth |
37.80 |
-0.44 |
-22.38 |
25.58 |
46.75 |
26.06 |
327.11 |
| Prin Infras & Services Industries |
8.59 |
-0.09 |
-22.12 |
- |
- |
-14.10 |
420.16 |
| Principal Large Cap |
12.77 |
-0.08 |
-15.32 |
- |
- |
27.70 |
273.32 |
| Principal Resurgent India Equity |
54.75 |
-0.68 |
-15.86 |
27.74 |
42.96 |
31.84 |
298.02 |
| Prudential ICICI Discovery |
21.26 |
-0.21 |
-19.53 |
31.40 |
- |
46.73 |
964.46 |
| Prudential ICICI Dynamic |
46.28 |
-0.33 |
-16.36 |
41.52 |
51.78 |
50.45 |
962.43 |
| Prudential ICICI Emerging STAR |
19.94 |
-0.22 |
-22.65 |
31.36 |
- |
47.25 |
807.29 |
| Prudential ICICI Growth |
70.83 |
-0.55 |
-15.79 |
40.56 |
44.86 |
27.40 |
332.88 |
| Prudential ICICI Infrastructure |
12.54 |
-0.17 |
-19.15 |
- |
- |
25.40 |
1210.45 |
| Prudential ICICI Power |
59.84 |
-0.64 |
-16.47 |
40.60 |
49.66 |
16.25 |
1276.83 |
| Prud ICICI Services Industries |
9.62 |
-0.09 |
-19.09 |
- |
- |
-3.80 |
351.81 |
| Reliance Equity |
9.22 |
-0.05 |
-10.49 |
- |
- |
-7.80 |
5262.63 |
| Reliance Equity Opportunities |
15.70 |
-0.12 |
-17.32 |
38.66 |
- |
39.16 |
1797.96 |
| Reliance Growth |
191.33 |
-3.09 |
-19.87 |
29.58 |
67.03 |
31.47 |
2039.44 |
| Reliance Vision |
133.53 |
-1.03 |
-17.55 |
34.58 |
54.23 |
27.16 |
1563.24 |
| SBI Bluechip |
9.18 |
-0.09 |
-16.85 |
- |
- |
-8.20 |
2581.50 |
| Stand Chartered Classic Equity |
11.83 |
-0.13 |
-20.05 |
- |
- |
18.04 |
605.28 |
| Stand Chartered Imperial Equity |
9.26 |
-0.11 |
-15.98 |
- |
- |
-7.41 |
355.73 |
| Sund CAPEX Opportunities-D |
11.35 |
-0.2 |
-22.74 |
- |
- |
21.76 |
371.27 |
| Sundaram Rural India |
9.62 |
-0.05 |
- |
- |
- |
-3.81 |
1175.44 |
| Sundaram Select Midcap |
71.75 |
-0.79 |
-10.40 |
59.56 |
74.28 |
63.66 |
844.57 |
| Tata Contra |
9.50 |
-0.11 |
-20.19 |
- |
- |
-5.02 |
353.71 |
| Tata Equity Opportunities |
43.46 |
-0.53 |
-22.18 |
30.32 |
57.13 |
70.00 |
365.53 |
| Tata Infrastructure |
16.79 |
-0.34 |
-20.97 |
41.06 |
- |
39.13 |
788.63 |
| Templeton India Equity Income |
9.16 |
-0.06 |
- |
- |
- |
-8.40 |
1903.52 |
| Templeton India Growth |
49.50 |
-0.49 |
-19.35 |
25.63 |
43.70 |
18.87 |
313.89 |
| UTI Contra |
8.07 |
0.01 |
-21.95 |
- |
- |
-19.30 |
873.49 |
| UTI Dividend Yield |
12.17 |
0 |
-20.09 |
18.39 |
- |
17.65 |
441.51 |
| UTI Equity |
25.89 |
-0.19 |
-20.97 |
20.76 |
42.37 |
10.56 |
1407.31 |
| UTI Infrastructure |
19.45 |
-0.35 |
-21.03 |
39.33 |
- |
39.33 |
395.12 |
| UTI Leadership Equity |
8.80 |
-0.09 |
-19.19 |
- |
- |
-12.00 |
1417.71 |
| UTI Master Growth |
33.50 |
-0.26 |
-18.33 |
25.33 |
42.56 |
14.54 |
310.82 |
| UTI Master Plus ?91 |
47.65 |
-0.45 |
-19.32 |
33.81 |
41.55 |
14.15 |
811.58 |
| UTI Master Value |
23.30 |
-0.21 |
-23.63 |
7.03 |
35.02 |
25.18 |
599.46 |
| UTI Mastershare |
26.32 |
-0.13 |
-17.88 |
19.15 |
35.81 |
20.97 |
1596.40 |
| UTI Opportunities |
11.78 |
-0.15 |
-22.91 |
- |
- |
17.80 |
590.90 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
22.24 |
-0.08 |
-12.27 |
17.49 |
27.62 |
12.49 |
120.00 |
| Birla Sun Life?95 |
137.29 |
-0.87 |
-12.30 |
18.96 |
34.61 |
26.19 |
112.01 |
| Canbalance II |
32.19 |
-0.28 |
-10.11 |
49.37 |
39.33 |
11.39 |
69.82 |
| DSPML Balanced |
30.65 |
-0.15 |
-12.60 |
27.34 |
34.56 |
16.87 |
313.53 |
| FT India Balanced |
25.50 |
-0.13 |
-13.05 |
21.73 |
32.55 |
15.22 |
195.84 |
| HDFC Balanced |
26.05 |
-0.23 |
-12.05 |
19.53 |
29.45 |
17.49 |
105.01 |
| HDFC Children?s Gift-Inv |
20.87 |
-0.07 |
-14.33 |
12.94 |
26.31 |
20.14 |
99.26 |
| HDFC Prudence |
87.44 |
-0.54 |
-9.39 |
29.03 |
39.51 |
21.81 |
1591.79 |
| Kotak Balance |
20.93 |
-0.12 |
-11.81 |
30.96 |
39.91 |
20.86 |
111.26 |
| Magnum Balanced |
28.23 |
-0.2 |
-13.48 |
30.51 |
48.40 |
19.32 |
205.46 |
| Prudential ICICI Balanced |
27.82 |
-0.22 |
-11.93 |
26.68 |
34.91 |
16.28 |
389.02 |
| Prudential ICICI ChildCare-Gift |
31.39 |
-0.38 |
-18.02 |
19.49 |
32.64 |
25.99 |
76.68 |
| Tata Balanced |
39.19 |
-0.39 |
-15.16 |
21.54 |
37.43 |
16.80 |
137.07 |
| UTI Balanced |
46.13 |
-0.17 |
-12.62 |
19.11 |
27.90 |
21.17 |
508.85 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.65 |
-0.2 |
-15.14 |
9.64 |
16.73 |
17.43 |
59.55 |
| Escorts Opportunities |
22.62 |
-0.17 |
-12.61 |
13.87 |
19.33 |
16.35 |
70.67 |
| FT India 50s Plus Floating Rate |
12.45 |
-0.02 |
-2.50 |
11.00 |
- |
11.32 |
238.37 |
| HDFC Multiple Yield |
11.74 |
0 |
.91 |
8.09 |
- |
9.05 |
424.95 |
| HDFC Multiple Yield Plan 2005 |
10.58 |
0 |
-.37 |
- |
- |
5.77 |
470.94 |
| Opti Inc Gro MMFoF 30% Equity |
9.55 |
-0.02 |
- |
- |
- |
-4.49 |
72.19 |
| Prud ICICI Income Multiplier Reg |
12.94 |
-0.01 |
-2.79 |
13.98 |
- |
11.50 |
329.13 |
| Tata Young Citizens |
18.84 |
-0.1 |
-10.51 |
17.88 |
25.02 |
15.31 |
134.94 |
| Templeton India Pension |
37.32 |
-0.09 |
-6.45 |
10.50 |
18.71 |
15.20 |
111.01 |
| Unit Linked Insurance Plan ?71 |
13.94 |
0 |
-9.03 |
11.78 |
15.98 |
8.77 |
3666.79 |
| Unit Scheme 2002 |
11.92 |
-0.08 |
-13.44 |
18.49 |
23.23 |
23.11 |
548.95 |
| UTI CCP Balanced |
13.35 |
-0.04 |
-5.70 |
14.89 |
16.91 |
10.58 |
2320.10 |
| UTI CRTS ?81 |
109.65 |
-0.08 |
-4.87 |
21.77 |
18.30 |
14.13 |
385.68 |
| UTI Mahila Unit Scheme-Gift |
25.69 |
-0.01 |
1.70 |
44.81 |
24.25 |
19.54 |
81.05 |
| UTI Retirement Benefit Pension |
18.52 |
-0.03 |
-8.62 |
15.59 |
18.10 |
11.86 |
437.61 |
|
|
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
25.40 |
-0.62 |
-30.96 |
-1.17 |
- |
38.61 |
135.15 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.39 |
0.01 |
1.35 |
4.27 |
3.14 |
10.55 |
208.66 |
| Birla Sun Life Income |
24.45 |
0.01 |
1.52 |
4.63 |
3.71 |
10.00 |
35.18 |
| DSPML Bond Retail |
24.10 |
0 |
.82 |
3.26 |
3.43 |
9.96 |
62.44 |
| Grindlays SSI Inv |
16.22 |
0 |
.83 |
2.90 |
2.76 |
8.35 |
96.94 |
| Grindlays SSI Medium-term |
11.36 |
0 |
1.89 |
5.72 |
4.25 |
4.27 |
29.88 |
| HDFC High Interest |
24.02 |
0 |
.98 |
2.49 |
3.15 |
9.91 |
55.17 |
| HDFC Income |
16.21 |
0 |
.16 |
1.35 |
2.68 |
8.47 |
239.33 |
| JM Income |
27.88 |
0.01 |
.36 |
2.76 |
3.42 |
9.26 |
35.76 |
| Kotak Bond Deposit |
17.96 |
0 |
1.18 |
4.21 |
4.00 |
9.12 |
29.95 |
| Kotak Bond Regular |
18.66 |
0 |
1.34 |
4.85 |
4.56 |
9.75 |
159.45 |
| Kotak Flexi Debt |
11.05 |
0 |
1.75 |
6.29 |
- |
6.28 |
487.18 |
| LICMF Bond |
19.44 |
0 |
1.35 |
5.27 |
4.06 |
9.67 |
129.68 |
| Magnum Income |
19.13 |
0 |
1.10 |
2.63 |
2.70 |
8.79 |
98.79 |
| Principal Income |
16.64 |
0 |
.72 |
4.19 |
4.10 |
9.27 |
39.28 |
| Prudential ICICI Income |
20.59 |
0 |
.89 |
3.10 |
3.12 |
9.34 |
244.21 |
| Prudential ICICI Long-term |
14.89 |
0 |
1.83 |
5.35 |
7.82 |
9.68 |
118.54 |
| Reliance Income |
22.26 |
0.01 |
.76 |
4.02 |
4.71 |
9.80 |
117.64 |
| Sundaram Bond Saver |
22.05 |
0 |
.69 |
2.50 |
2.41 |
9.56 |
71.25 |
| Tata Income |
24.16 |
0 |
.90 |
8.55 |
5.37 |
10.02 |
45.76 |
| Templeton India Income |
24.90 |
0.01 |
1.03 |
3.04 |
3.24 |
10.21 |
174.01 |
| Templeton India Income Builder |
24.06 |
0.01 |
.17 |
1.77 |
2.61 |
10.16 |
118.79 |
| UTI Bond |
20.90 |
0 |
.86 |
4.06 |
5.13 |
9.54 |
362.09 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.62 |
-0.01 |
-1.33 |
7.74 |
- |
8.35 |
68.87 |
| Birla MIP |
17.73 |
-0.01 |
-1.65 |
6.11 |
8.39 |
10.63 |
200.61 |
| Birla MIP II Wealth 25 |
12.36 |
-0.01 |
-2.97 |
9.90 |
- |
10.02 |
71.95 |
| Birla Sun Life MIP |
23.20 |
-0.01 |
-1.29 |
7.31 |
9.49 |
12.74 |
131.88 |
| DSPML Savings Plus Aggressive |
12.56 |
-0.02 |
-2.12 |
11.51 |
- |
11.18 |
60.11 |
| DSPML Savings Plus Moderate |
14.13 |
-0.01 |
-1.09 |
9.55 |
10.29 |
10.69 |
218.79 |
| FT India MIP |
18.94 |
-0.03 |
-2.71 |
6.50 |
10.62 |
11.63 |
657.20 |
| HDFC MIP Long-term |
13.39 |
-0.03 |
-2.61 |
13.37 |
- |
11.83 |
880.81 |
| HDFC MIP Short-term |
12.19 |
-0.01 |
-2.90 |
5.80 |
- |
7.87 |
411.64 |
| HSBC MIP Regular |
11.53 |
0 |
-.57 |
7.26 |
- |
6.02 |
67.02 |
| HSBC MIP Savings |
12.07 |
-0.01 |
-2.07 |
9.54 |
- |
8.06 |
86.48 |
| Kotak Income Plus |
12.39 |
-0.02 |
-1.82 |
9.46 |
- |
8.33 |
122.85 |
| LICMF Floater MIP Plan A |
11.61 |
-0.03 |
-4.30 |
9.67 |
- |
8.78 |
91.96 |
| LICMF MIP |
22.35 |
-0.02 |
-4.24 |
11.68 |
9.29 |
10.33 |
117.81 |
| Magnum MIP |
15.85 |
-0.01 |
-.83 |
7.70 |
8.74 |
9.04 |
150.43 |
| MMIP Floater |
10.14 |
-0.01 |
-1.75 |
- |
- |
1.44 |
64.55 |
| Principal MIP |
14.25 |
-0.02 |
-2.36 |
3.92 |
6.86 |
8.82 |
66.33 |
| Prudential ICICI MIP |
17.56 |
-0.05 |
-1.71 |
9.61 |
9.64 |
10.31 |
602.94 |
| Reliance MIP |
12.60 |
-0.04 |
-1.24 |
11.12 |
- |
9.47 |
398.16 |
| Sundaram MIP |
12.12 |
0 |
-1.85 |
8.19 |
- |
7.78 |
48.66 |
| Tata MIP |
13.78 |
-0.01 |
-1.50 |
3.84 |
7.25 |
11.56 |
47.82 |
| Tata MIP Plus |
11.26 |
-0.02 |
-3.46 |
3.85 |
- |
5.07 |
65.19 |
| Templeton MIP-G |
18.41 |
-0.06 |
-2.00 |
6.54 |
9.16 |
9.93 |
133.16 |
| UTI MIS-Advantage Plan |
12.79 |
-0.03 |
-4.14 |
11.74 |
- |
9.96 |
116.21 |
| UTI Monthly Income Scheme |
12.96 |
-0.02 |
-2.08 |
7.10 |
6.57 |
7.12 |
235.06 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.73 |
0.01 |
-.33 |
2.95 |
2.91 |
10.56 |
82.97 |
| Birla Gilt Plus Regular |
21.91 |
0.01 |
-.12 |
3.42 |
3.26 |
12.28 |
71.57 |
| Cangilt (PGS) |
17.90 |
0 |
.53 |
3.91 |
2.75 |
9.28 |
88.19 |
| DSPML GSF Longer Duration |
22.22 |
0 |
-.41 |
2.99 |
3.46 |
12.41 |
34.24 |
| HDFC Gilt Long-term |
15.11 |
0 |
-1.16 |
1.31 |
1.82 |
8.60 |
40.16 |
| Kotak Gilt Investment Regular |
22.81 |
0 |
.29 |
2.73 |
3.64 |
11.50 |
67.04 |
| LICMF GSF |
18.26 |
0 |
-.34 |
4.29 |
3.09 |
9.49 |
83.50 |
| LICMF GSF PF |
10.53 |
0 |
-.35 |
4.28 |
- |
2.02 |
30.00 |
| Magnum Gilt Long-term |
16.47 |
0 |
.35 |
3.67 |
2.81 |
9.36 |
369.84 |
| Principal GSF Provident |
10.46 |
0 |
-.59 |
2.91 |
- |
1.88 |
54.35 |
| Prudential ICICI Gilt Investment |
20.94 |
0 |
-.34 |
2.86 |
2.82 |
11.23 |
85.27 |
| Prud ICICI Gilt Investment PF |
10.98 |
0 |
.05 |
4.13 |
- |
3.55 |
54.20 |
| Reliance Gilt Long-term |
11.92 |
0.01 |
-1.25 |
2.32 |
5.98 |
5.95 |
48.59 |
| Tata GSF |
22.11 |
0 |
-.91 |
1.96 |
2.30 |
12.07 |
254.18 |
| Templeton IGSF Long-term |
15.70 |
0 |
-.60 |
3.27 |
5.14 |
10.28 |
53.51 |
| Templeton India GSF Composite |
23.31 |
0.01 |
-.27 |
3.41 |
3.47 |
12.70 |
180.67 |
| UTI Gilt Advantage Long-term |
14.60 |
0 |
-.13 |
4.20 |
4.09 |
8.80 |
77.41 |
| UTI G-Sec |
18.32 |
0 |
-.21 |
3.41 |
2.61 |
9.21 |
183.34 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.79 |
0 |
1.41 |
5.63 |
5.32 |
5.30 |
979.80 |
| HDFC Floating Rate Income ST |
11.98 |
0 |
1.59 |
5.92 |
5.23 |
5.25 |
1303.69 |
| LICMF Floating Rate ST |
11.34 |
0 |
1.60 |
6.38 |
- |
5.60 |
806.91 |
| Prudential ICICI Floating Rate A |
11.08 |
0 |
1.50 |
5.71 |
- |
5.33 |
2862.55 |
| Templeton Floating Rate ST |
12.82 |
0 |
1.41 |
5.47 |
5.15 |
5.73 |
1173.61 |
| UTI Floating Rate ST |
1164.61 |
0.21 |
1.59 |
6.07 |
- |
5.42 |
1460.93 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.87 |
0 |
1.56 |
5.97 |
5.33 |
5.31 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.95 |
0 |
1.36 |
5.16 |
- |
4.96 |
760.68 |
| Birla Cash Plus Retail |
19.19 |
0 |
1.55 |
5.86 |
5.05 |
7.43 |
6916.02 |
| Canliquid Retail |
12.99 |
0 |
1.60 |
6.18 |
5.37 |
5.97 |
1554.62 |
| DBS Chola Liquid |
14.43 |
0 |
1.61 |
6.03 |
5.24 |
6.52 |
1636.63 |
| DSPML Liquidity |
17.46 |
0 |
1.54 |
6.06 |
5.30 |
6.89 |
5918.55 |
| DWS Insta Cash Plus |
11.97 |
0 |
1.58 |
5.88 |
5.20 |
5.28 |
1786.78 |
| DWS Money Plus |
10.26 |
0 |
1.73 |
- |
- |
2.62 |
1921.08 |
| HDFC Cash Mgmt Saving |
14.84 |
0 |
1.61 |
5.97 |
5.26 |
6.81 |
4143.49 |
| HDFC Liquid |
14.14 |
0 |
1.56 |
5.79 |
5.02 |
6.21 |
2783.38 |
| HSBC Cash |
12.01 |
0 |
1.50 |
5.64 |
5.08 |
5.18 |
4514.59 |
| ING Vysya Liquid |
15.12 |
0 |
1.52 |
5.61 |
5.10 |
6.51 |
2741.26 |
| JM High Liquidity |
19.57 |
0 |
1.40 |
5.24 |
4.76 |
8.16 |
1211.67 |
| Kotak Liquid Regular |
14.14 |
0 |
1.44 |
5.42 |
4.80 |
6.16 |
5104.39 |
| LICMF Liquid |
12.91 |
0 |
1.64 |
6.36 |
5.63 |
6.05 |
4896.77 |
| Principal Cash Mgt Liquid |
14.03 |
0 |
1.52 |
5.65 |
4.98 |
6.07 |
5823.31 |
| Prudential ICICI Liquid |
17.48 |
0 |
1.52 |
5.67 |
4.99 |
7.16 |
13798.11 |
| Reliance Liquid Cash |
12.49 |
0 |
1.26 |
5.26 |
4.77 |
4.93 |
786.36 |
| Reliance Liquid Treasury |
17.22 |
0 |
1.38 |
5.30 |
4.91 |
6.73 |
1918.16 |
| Stan Chart Liquidity Man Plus |
1020.38 |
0.18 |
1.60 |
- |
- |
2.04 |
3097.74 |
| Sundaram Money |
14.97 |
0 |
1.52 |
5.72 |
5.16 |
6.54 |
1010.19 |
| Tata Liquid |
1650.34 |
0.28 |
1.53 |
5.71 |
5.01 |
6.56 |
4633.86 |
| Templeton India TMA |
1774.91 |
0.29 |
1.53 |
5.53 |
5.07 |
7.23 |
5181.41 |
| UTI Liquid Cash Regular |
1167.03 |
0.2 |
1.51 |
5.82 |
- |
5.16 |
4895.18 |
| |
|
Net asset value (NAV) as on July 18, 2006. 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)
|
