FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
8.78 |
0.05 |
15.54 |
- |
- |
-12.19 |
515.07 |
| Birla Advantage |
110.83 |
0.99 |
20.62 |
35.69 |
43.53 |
25.06 |
458.84 |
| Birla Dividend Yield Plus |
40.23 |
0.24 |
17.87 |
15.97 |
36.75 |
46.65 |
577.48 |
| Birla Infrastructure |
10.52 |
0.1 |
23.62 |
- |
- |
5.20 |
565.26 |
| Birla Sun Life Equity |
156.36 |
1.48 |
25.77 |
36.62 |
57.20 |
40.49 |
394.87 |
| Birla Top 100 |
14.46 |
0.14 |
21.05 |
- |
- |
44.59 |
559.79 |
| DSPML Equity |
39.51 |
0.31 |
20.42 |
36.40 |
53.08 |
27.44 |
591.54 |
| DSPML Opportunities |
49.07 |
0.46 |
19.45 |
41.74 |
52.45 |
27.89 |
1145.34 |
| DSPML T.I.G.E.R. |
27.84 |
0.22 |
22.32 |
47.69 |
- |
54.90 |
1032.65 |
| Fidelity Equity |
18.10 |
0.2 |
24.14 |
36.28 |
- |
51.08 |
2506.05 |
| Fidelity India Special Situations |
11.12 |
0.11 |
25.23 |
- |
- |
11.15 |
1994.20 |
| Franklin India Bluechip |
116.43 |
0.94 |
22.03 |
40.94 |
48.38 |
29.58 |
2313.19 |
| Franklin India Flexi Cap |
18.95 |
0.15 |
22.42 |
46.22 |
- |
48.11 |
2974.53 |
| Franklin India Opportunities |
22.56 |
0.14 |
27.75 |
43.88 |
- |
46.14 |
424.45 |
| Franklin India Prima |
181.24 |
0.08 |
14.61 |
16.03 |
52.91 |
25.33 |
1704.77 |
| Franklin India Prima Plus |
117.92 |
0.83 |
23.66 |
43.66 |
48.68 |
22.82 |
665.53 |
| HDFC Capital Builder |
56.22 |
0.23 |
14.39 |
17.03 |
49.92 |
14.61 |
784.00 |
| HDFC Core & Satellite |
23.41 |
0.18 |
17.55 |
39.58 |
- |
51.60 |
741.79 |
| HDFC Equity |
132.31 |
1.02 |
22.20 |
45.94 |
52.08 |
24.55 |
3273.47 |
| HDFC Growth Fund |
42.77 |
0.35 |
22.82 |
39.97 |
46.65 |
26.75 |
313.32 |
| HDFC Premier Multi-Cap |
16.46 |
0.13 |
20.18 |
26.00 |
- |
38.84 |
864.47 |
| HDFC Top 200 |
100.12 |
0.98 |
22.62 |
45.96 |
50.93 |
28.32 |
1341.91 |
| HSBC Advantage India |
11.10 |
0.13 |
18.32 |
- |
- |
10.96 |
1490.69 |
| HSBC Equity |
62.44 |
0.69 |
20.83 |
33.28 |
51.95 |
61.60 |
1007.98 |
| HSBC India Opportunities |
24.23 |
0.18 |
19.37 |
38.95 |
- |
40.20 |
452.42 |
| HSBC Midcap Equity |
16.72 |
-0.05 |
16.15 |
20.56 |
- |
44.35 |
359.53 |
| Kotak 30 |
60.55 |
0.58 |
17.70 |
39.42 |
52.62 |
31.11 |
329.73 |
| Kotak Lifestyle |
9.90 |
0.06 |
21.32 |
- |
- |
-.99 |
563.33 |
| Kotak Mid-Cap |
17.07 |
-0.05 |
14.72 |
22.25 |
- |
38.00 |
258.49 |
| Kotak Opportunities |
25.20 |
0.04 |
15.27 |
42.27 |
- |
55.69 |
294.43 |
| Magnum COMMA |
14.35 |
0.1 |
19.09 |
37.72 |
- |
36.07 |
604.49 |
| Magnum Contra |
33.00 |
0.22 |
18.07 |
45.44 |
74.63 |
34.07 |
1253.02 |
| Magnum Emerging Businesses |
25.36 |
0.13 |
14.18 |
12.61 |
- |
58.35 |
322.08 |
| Magnum Global |
35.30 |
0.17 |
15.21 |
40.86 |
74.45 |
15.27 |
645.01 |
| Magnum Midcap |
18.50 |
0.07 |
17.16 |
36.03 |
- |
49.54 |
316.09 |
| Magnum MultiCap |
13.90 |
0.1 |
18.50 |
- |
- |
37.78 |
1368.09 |
| Magnum Multiplier Plus |
45.13 |
0.18 |
18.23 |
44.69 |
61.53 |
15.10 |
686.63 |
| Principal Growth |
44.73 |
0.42 |
17.93 |
31.87 |
44.97 |
28.72 |
339.60 |
| Prin Infras & Services Industries |
10.27 |
0.08 |
20.68 |
- |
- |
2.70 |
415.64 |
| Principal Large Cap |
15.17 |
0.17 |
21.36 |
- |
- |
51.70 |
300.37 |
| Prudential ICICI Discovery |
25.74 |
0.08 |
19.17 |
33.16 |
- |
54.95 |
1107.47 |
| Prudential ICICI Dynamic |
55.12 |
0.2 |
20.91 |
44.64 |
51.07 |
54.18 |
1137.00 |
| Prudential ICICI Emerging STAR |
23.39 |
0.02 |
15.28 |
26.91 |
- |
53.75 |
921.58 |
| Prudential ICICI Growth |
83.63 |
0.82 |
20.33 |
44.56 |
44.97 |
29.25 |
385.33 |
| Prudential ICICI Infrastructure |
15.89 |
0.14 |
26.71 |
50.05 |
- |
51.64 |
1349.96 |
| Prudential ICICI Power |
71.43 |
0.4 |
20.48 |
44.04 |
48.66 |
17.69 |
1400.10 |
| Prud ICICI Services Industries |
11.90 |
0.11 |
22.68 |
- |
- |
19.00 |
354.46 |
| Reliance Equity* |
10.55 |
-0.05 |
12.47 |
- |
- |
5.50 |
5471.60 |
| Reliance Equity Opportunities* |
18.49 |
0 |
14.33 |
48.53 |
- |
48.41 |
1937.80 |
| Reliance Growth* |
228.64 |
0.15 |
14.37 |
38.21 |
64.28 |
32.99 |
2158.92 |
| Reliance Vision* |
158.27 |
-0.96 |
15.91 |
47.58 |
50.93 |
28.60 |
1783.06 |
| SBI Bluechip |
10.84 |
0.1 |
18.47 |
- |
- |
8.40 |
2536.15 |
| Stan Chartered Classic Equity |
13.77 |
0.12 |
16.77 |
23.81 |
- |
30.45 |
531.40 |
| Stan Chartered Imperial Equity |
10.91 |
-0.44 |
19.15 |
- |
- |
9.14 |
346.64 |
| Sundaram BNP CAPEX Opp.-D |
13.72 |
0.12 |
18.91 |
- |
- |
44.13 |
385.75 |
| Sundaram BNP India Leadership |
26.19 |
0.28 |
16.56 |
36.89 |
- |
52.71 |
278.06 |
| Sund BNP Paribas Rural India |
10.77 |
0.1 |
11.30 |
- |
- |
7.74 |
1185.54 |
| Sundaram BNP Select Midcap |
81.17 |
0.53 |
12.02 |
58.98 |
67.80 |
64.79 |
1010.13 |
| Tata Contra |
11.21 |
0.07 |
16.73 |
- |
- |
12.10 |
355.85 |
| Tata Equity Opportunities |
50.13 |
0.23 |
14.94 |
30.62 |
53.39 |
72.00 |
394.75 |
| Tata Infrastructure |
20.44 |
0.17 |
21.39 |
50.22 |
- |
50.06 |
833.54 |
| Tata Pure Equity |
54.51 |
0.43 |
17.28 |
38.31 |
51.17 |
34.38 |
277.78 |
| Templeton India Equity Income |
10.45 |
0.06 |
13.10 |
- |
- |
4.50 |
1972.62 |
| Templeton India Growth |
60.00 |
0.65 |
20.60 |
31.81 |
42.08 |
20.77 |
340.80 |
| UTI Contra |
9.46 |
0.05 |
16.50 |
- |
- |
-5.40 |
843.34 |
| UTI Dividend Yield |
14.78 |
0.08 |
22.05 |
24.62 |
- |
32.19 |
491.14 |
| UTI Equity |
30.13 |
0.16 |
16.92 |
24.66 |
39.85 |
11.58 |
1402.82 |
| UTI Index Select Equity |
31.43 |
0.4 |
21.16 |
40.82 |
41.17 |
21.92 |
296.19 |
| UTI Infrastructure |
23.63 |
0.22 |
19.83 |
45.15 |
- |
46.91 |
464.92 |
| UTI Leadership Equity |
10.80 |
0.1 |
23.43 |
- |
- |
8.00 |
1332.99 |
| UTI Master Growth |
39.63 |
0.37 |
17.70 |
30.96 |
40.78 |
15.74 |
337.97 |
| UTI Master Plus ‘91 |
57.62 |
0.47 |
21.38 |
43.37 |
41.38 |
15.43 |
883.70 |
| UTI Master Value |
27.45 |
0.22 |
13.52 |
13.38 |
36.82 |
27.03 |
655.14 |
| UTI Mastershare |
30.72 |
0.19 |
19.12 |
23.08 |
35.46 |
21.69 |
1762.13 |
| UTI Opportunities |
13.81 |
0.07 |
14.80 |
20.61 |
- |
31.27 |
590.36 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
25.88 |
0.14 |
15.95 |
25.88 |
28.31 |
14.59 |
126.31 |
| Birla Sun Life’95 |
160.42 |
0.35 |
14.45 |
24.98 |
34.66 |
27.40 |
115.76 |
| Canbalance II |
36.12 |
0.21 |
12.91 |
46.95 |
40.51 |
12.16 |
75.65 |
| DSPML Balanced |
35.01 |
0.2 |
15.16 |
32.21 |
35.16 |
18.52 |
359.40 |
| FT India Balanced |
29.63 |
0.19 |
17.99 |
27.55 |
32.98 |
17.32 |
216.05 |
| HDFC Balanced |
29.86 |
0.25 |
16.79 |
24.52 |
28.95 |
19.53 |
114.04 |
| HDFC Children’s Gift-Inv |
23.60 |
0.19 |
13.28 |
14.52 |
26.38 |
22.03 |
108.41 |
| HDFC Prudence |
101.23 |
0.06 |
17.00 |
31.11 |
40.36 |
22.86 |
1793.67 |
| Kotak Balance |
22.85 |
0.06 |
10.07 |
30.03 |
39.46 |
21.77 |
107.51 |
| Magnum Balanced |
31.53 |
0.16 |
12.09 |
28.59 |
46.87 |
20.15 |
224.22 |
| Prudential ICICI Balanced |
31.34 |
0.17 |
13.35 |
26.47 |
33.57 |
17.79 |
422.57 |
| Prudential ICICI ChildCare-Gift |
35.78 |
0.08 |
12.98 |
21.78 |
31.51 |
28.13 |
82.82 |
| Tata Balanced |
44.03 |
0.26 |
13.00 |
27.53 |
35.86 |
17.73 |
143.95 |
| UTI Balanced |
52.58 |
0.31 |
14.18 |
27.65 |
29.25 |
22.16 |
544.20 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
23.91 |
0.25 |
5.39 |
13.02 |
18.91 |
16.90 |
71.66 |
| FT India 50s Plus Floating Rate |
13.04 |
0.03 |
5.21 |
11.60 |
- |
12.60 |
237.62 |
| HDFC Multiple Yield |
11.86 |
0.01 |
1.46 |
7.60 |
- |
8.71 |
413.84 |
| HDFC Multiple Yield Plan 2005 |
10.79 |
0.01 |
2.36 |
5.89 |
- |
6.87 |
462.99 |
| Opti Inc Gro MMFoF 30% Equity* |
9.99 |
-0.01 |
3.49 |
- |
- |
-.11 |
72.11 |
| Prud ICICI Income Multiplier Reg |
13.73 |
0.01 |
6.39 |
14.10 |
- |
13.18 |
395.77 |
| Tata Young Citizens |
20.30 |
0.08 |
7.86 |
19.94 |
23.19 |
15.81 |
139.91 |
| Templeton India Pension |
40.59 |
0.14 |
10.03 |
14.15 |
19.05 |
15.90 |
119.87 |
| Unit Linked Insurance Plan ‘71 |
15.11 |
0.03 |
7.34 |
13.96 |
15.87 |
8.97 |
3794.21 |
| Unit Scheme 2002 |
13.37 |
0.08 |
12.35 |
23.80 |
24.01 |
25.52 |
578.55 |
| UTI CCP Balanced |
14.54 |
0.03 |
9.36 |
19.80 |
17.54 |
11.14 |
2434.22 |
| UTI CRTS ‘81 |
112.92 |
0.15 |
2.96 |
20.14 |
17.33 |
14.14 |
394.85 |
| UTI Mahila Unit Scheme-Gift |
26.28 |
0.02 |
2.30 |
40.68 |
22.05 |
19.29 |
81.95 |
| UTI Retirement Benefit Pension |
19.51 |
0.03 |
5.10 |
15.54 |
18.43 |
12.16 |
449.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.12 |
-0.05 |
- |
- |
- |
11.19 |
98.74 |
| UTI Dynamic Equity |
29.66 |
0.11 |
7.62 |
1.58 |
44.06 |
42.88 |
139.72 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.88 |
0.04 |
2.05 |
4.81 |
2.84 |
10.52 |
223.09 |
| Birla Sun Life Income |
24.92 |
0.04 |
2.29 |
5.49 |
3.53 |
10.01 |
34.21 |
| DSPML Bond Retail |
24.46 |
0.02 |
1.76 |
3.67 |
3.04 |
9.92 |
58.15 |
| Grindlays SSI Inv |
16.52 |
0.02 |
2.16 |
3.66 |
2.47 |
8.40 |
86.86 |
| Grindlays SSI Medium-term |
11.52 |
0 |
1.82 |
6.01 |
4.16 |
4.45 |
434.60 |
| HDFC High Interest |
24.32 |
0.01 |
1.58 |
2.66 |
2.58 |
9.84 |
51.98 |
| HDFC Income |
16.52 |
0.01 |
2.09 |
2.27 |
2.42 |
8.53 |
252.94 |
| JM Income |
28.26 |
0.02 |
1.49 |
2.76 |
2.91 |
9.23 |
35.13 |
| Kotak Bond Deposit |
18.29 |
0.03 |
2.17 |
4.99 |
3.76 |
9.15 |
31.13 |
| Kotak Bond Regular |
19.08 |
0.03 |
2.60 |
5.87 |
4.39 |
9.82 |
159.45 |
| Kotak Flexi Debt |
11.20 |
0 |
1.78 |
6.56 |
- |
6.39 |
828.85 |
| LICMF Bond |
19.77 |
0 |
2.00 |
5.97 |
3.87 |
9.66 |
125.95 |
| Magnum Income |
19.49 |
0.02 |
2.22 |
3.41 |
2.58 |
8.82 |
94.00 |
| Principal Income |
17.13 |
0.03 |
3.06 |
5.89 |
4.22 |
9.49 |
37.93 |
| Prudential ICICI Income |
21.20 |
0.09 |
3.32 |
4.81 |
3.22 |
9.50 |
256.93 |
| Prudential ICICI Long-term |
15.11 |
0 |
1.89 |
5.82 |
7.68 |
9.60 |
38.30 |
| Reliance Income* |
22.72 |
0.02 |
2.44 |
4.66 |
4.48 |
9.83 |
77.13 |
| Sundaram BNP Bond Saver |
22.39 |
0.02 |
1.76 |
3.08 |
2.07 |
9.53 |
69.73 |
| Tata Income |
24.43 |
0.01 |
1.37 |
9.17 |
4.76 |
9.94 |
44.78 |
| Templeton India Income |
25.23 |
0.01 |
1.69 |
3.12 |
2.79 |
10.14 |
166.64 |
| Templeton India Income Builder |
24.52 |
0.04 |
2.12 |
2.48 |
2.31 |
10.16 |
114.85 |
| UTI Bond |
21.28 |
0.02 |
2.02 |
4.51 |
5.00 |
9.55 |
388.98 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.09 |
0.04 |
4.13 |
7.80 |
- |
9.64 |
62.61 |
| Birla MIP |
18.59 |
0.04 |
5.11 |
8.61 |
8.67 |
11.16 |
204.34 |
| Birla MIP II Wealth 25 |
13.01 |
0.03 |
5.22 |
11.34 |
- |
11.53 |
84.04 |
| Birla Sun Life MIP |
24.32 |
0.03 |
4.59 |
9.96 |
9.53 |
13.12 |
131.70 |
| DSPML Savings Plus Aggressive |
13.18 |
0.04 |
5.72 |
12.31 |
- |
12.52 |
56.57 |
| DSPML Savings Plus Moderate |
14.64 |
0.03 |
4.19 |
10.05 |
10.17 |
11.18 |
192.48 |
| FT India MIP |
19.95 |
0.05 |
6.10 |
8.41 |
10.82 |
12.21 |
646.96 |
| HDFC MIP Long-term |
14.11 |
0.01 |
6.08 |
13.40 |
- |
13.06 |
935.08 |
| HDFC MIP Short-term |
12.58 |
0.02 |
3.44 |
5.50 |
- |
8.54 |
385.43 |
| HSBC MIP Regular |
11.94 |
0.02 |
4.31 |
7.85 |
- |
7.01 |
56.14 |
| HSBC MIP Savings |
12.68 |
0.03 |
5.84 |
9.90 |
- |
9.49 |
80.36 |
| Kotak Income Plus |
12.72 |
0.03 |
2.46 |
8.62 |
- |
8.75 |
117.48 |
| LICMF Floater MIP Plan A |
12.20 |
0.02 |
6.21 |
12.32 |
- |
10.63 |
87.42 |
| LICMF MIP |
23.33 |
0.05 |
5.54 |
12.39 |
10.33 |
10.65 |
135.57 |
| Magnum MIP |
16.38 |
0.02 |
3.58 |
8.18 |
8.76 |
9.37 |
141.77 |
| MMIP Floater |
10.56 |
0.01 |
4.01 |
- |
- |
5.64 |
59.88 |
| Principal MIP |
14.71 |
0.03 |
3.26 |
4.41 |
6.95 |
9.20 |
62.29 |
| Prudential ICICI MIP |
18.31 |
0.04 |
4.42 |
10.60 |
9.80 |
10.74 |
550.77 |
| Reliance MIP* |
13.21 |
0.01 |
4.72 |
12.62 |
- |
10.67 |
392.46 |
| Sundaram BNP Paribas MIP |
12.42 |
0.02 |
3.08 |
7.27 |
- |
8.16 |
52.35 |
| Tata MIP |
14.09 |
0.02 |
2.76 |
3.67 |
6.68 |
11.57 |
47.05 |
| Tata MIP Plus |
11.58 |
0.02 |
3.46 |
3.07 |
- |
5.84 |
63.28 |
| Templeton MIP-G |
19.28 |
0.03 |
5.33 |
8.38 |
9.26 |
10.39 |
127.62 |
| UTI MIS-Advantage Plan |
13.38 |
0.03 |
4.84 |
10.66 |
- |
11.03 |
126.98 |
| UTI Monthly Income Scheme |
13.47 |
0.03 |
4.22 |
8.98 |
7.13 |
7.81 |
231.18 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.36 |
0.1 |
2.93 |
4.51 |
2.83 |
10.75 |
100.73 |
| Birla Gilt Plus Regular |
22.70 |
0.14 |
3.48 |
5.40 |
3.34 |
12.49 |
64.81 |
| Cangilt (PGS) |
18.11 |
0.01 |
1.33 |
3.63 |
2.03 |
9.19 |
86.00 |
| DSPML GSF Longer Duration |
22.88 |
0.04 |
3.27 |
4.56 |
3.25 |
12.53 |
39.47 |
| HDFC Gilt Long-term |
15.47 |
0.03 |
2.25 |
2.41 |
1.36 |
8.76 |
43.05 |
| Kotak Gilt Investment Regular |
23.54 |
0.08 |
3.43 |
4.64 |
3.52 |
11.65 |
52.22 |
| LICMF GSF |
18.63 |
0.05 |
2.10 |
4.84 |
2.65 |
9.53 |
68.67 |
| Magnum Gilt Long-term |
16.86 |
0.02 |
2.63 |
4.73 |
2.44 |
9.48 |
287.48 |
| Principal GSF Inv |
16.00 |
0.06 |
3.68 |
5.56 |
3.96 |
9.66 |
44.54 |
| Principal GSF Provident |
10.81 |
0.04 |
3.34 |
5.10 |
- |
3.01 |
83.10 |
| Prudential ICICI Gilt Investment |
21.75 |
0.13 |
3.93 |
5.48 |
3.64 |
11.50 |
126.55 |
| Prud ICICI Gilt Investment PF |
11.52 |
0.07 |
5.16 |
7.57 |
- |
5.06 |
76.00 |
| Reliance Gilt Long-term* |
12.39 |
0.02 |
4.01 |
4.44 |
6.04 |
6.86 |
38.36 |
| Tata GSF |
22.72 |
0.08 |
2.45 |
3.46 |
1.83 |
12.16 |
226.90 |
| Templeton IGSF Long-term |
16.17 |
0.04 |
2.93 |
4.88 |
4.74 |
10.52 |
58.22 |
| Templeton India GSF Composite |
23.75 |
0.04 |
1.98 |
3.86 |
2.77 |
12.64 |
153.59 |
| UTI Gilt Advantage Long-term |
15.02 |
0.03 |
2.96 |
5.28 |
3.78 |
9.07 |
64.52 |
| UTI G-Sec |
18.81 |
0.04 |
2.62 |
4.82 |
2.36 |
9.35 |
148.48 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.02 |
0 |
1.69 |
6.70 |
- |
6.33 |
1029.14 |
| DSPML Floating Rate |
11.92 |
0 |
1.50 |
5.74 |
5.38 |
5.35 |
815.78 |
| HDFC Floating Rate Income ST |
12.13 |
0 |
1.68 |
6.17 |
5.36 |
5.34 |
1260.11 |
| Prin Floating Rate Short Maturity |
11.19 |
0 |
1.68 |
6.15 |
- |
5.66 |
816.45 |
| Prudential ICICI Floating Rate A |
11.21 |
0 |
1.57 |
5.95 |
- |
5.43 |
2532.96 |
| Templeton Floating Rate ST |
12.98 |
0 |
1.61 |
5.73 |
5.24 |
5.77 |
1176.79 |
| UTI Floating Rate ST |
1179.49 |
0.22 |
1.67 |
6.27 |
5.54 |
5.51 |
989.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.02 |
0 |
1.63 |
6.21 |
5.43 |
5.39 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
19.42 |
0 |
1.61 |
6.12 |
5.15 |
7.41 |
8871.00 |
| Canliquid Retail |
13.16 |
0 |
1.65 |
6.41 |
5.46 |
6.00 |
1645.80 |
| DBS Chola Liquid |
14.61 |
0 |
1.65 |
6.26 |
5.35 |
6.53 |
1093.60 |
| DSPML Liquid Plus Retail |
1010.36 |
0.19 |
- |
- |
- |
1.04 |
2002.54 |
| DSPML Liquidity |
17.68 |
0 |
1.59 |
6.26 |
5.38 |
6.89 |
3674.71 |
| DWS Insta Cash Plus |
12.12 |
0 |
1.65 |
6.16 |
5.30 |
5.36 |
2422.43 |
| DWS Money Plus |
10.40 |
0 |
1.73 |
- |
- |
3.97 |
2821.51 |
| Grindlays Cash |
13.33 |
0 |
1.56 |
5.58 |
4.93 |
5.64 |
879.84 |
| HDFC Cash Mgmt Saving |
15.04 |
0 |
1.68 |
6.24 |
5.37 |
6.81 |
4027.75 |
| HDFC Liquid |
14.32 |
0 |
1.64 |
6.05 |
5.15 |
6.22 |
2752.37 |
| HSBC Cash |
12.16 |
0 |
1.59 |
5.89 |
5.16 |
5.25 |
4460.21 |
| ING Vysya Liquid |
15.30 |
0 |
1.59 |
5.86 |
5.18 |
6.51 |
3531.06 |
| JM High Liquidity |
19.82 |
0 |
1.61 |
5.60 |
4.88 |
8.13 |
1462.89 |
| Kotak Liquid Regular |
14.30 |
0 |
1.51 |
5.65 |
4.88 |
6.16 |
6696.50 |
| LICMF Liquid |
13.08 |
0 |
1.72 |
6.62 |
5.69 |
6.09 |
6914.15 |
| Principal Cash Mgt Liquid |
14.20 |
0 |
1.58 |
5.90 |
5.08 |
6.09 |
7261.64 |
| Prudential ICICI Liquid |
17.70 |
0 |
1.58 |
5.91 |
5.09 |
7.14 |
16285.74 |
| Reliance Liquid Treasury* |
17.42 |
0 |
1.53 |
5.54 |
4.99 |
6.72 |
1770.19 |
| Sundaram BNP Paribas Money |
15.15 |
0 |
1.58 |
5.94 |
5.24 |
6.54 |
1520.88 |
| Tata Liquid |
1671.02 |
0.33 |
1.63 |
5.97 |
5.13 |
6.56 |
5308.99 |
| Templeton India TMA |
1796.30 |
0.31 |
1.58 |
5.78 |
5.15 |
7.21 |
6405.47 |
| UTI Liquid Cash Regular |
1181.54 |
0.22 |
1.62 |
6.03 |
5.27 |
5.25 |
8975.46 |
| |
|
Net asset value (NAV) as on September 26, 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)
|
