FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.32 |
0.1 |
30.22 |
- |
- |
-7.78 |
521.03 |
| Birla Advantage* |
115.10 |
0.29 |
26.61 |
45.31 |
41.92 |
25.29 |
476.94 |
| Birla Dividend Yield Plus* |
40.94 |
0.13 |
23.99 |
23.09 |
35.22 |
46.22 |
579.85 |
| Birla Infrastructure* |
10.92 |
-0.02 |
32.52 |
- |
- |
9.20 |
570.32 |
| Birla Sun Life Equity* |
160.81 |
-0.17 |
30.40 |
49.67 |
55.88 |
40.54 |
405.98 |
| Birla Top 100* |
14.79 |
-0.02 |
24.56 |
- |
- |
44.27 |
573.99 |
| DSPML Equity |
41.51 |
0.3 |
27.74 |
51.48 |
52.39 |
27.77 |
634.60 |
| DSPML Opportunities |
50.96 |
0.31 |
25.00 |
53.48 |
50.19 |
28.16 |
1228.59 |
| DSPML T.I.G.E.R. |
29.19 |
0.13 |
31.73 |
61.80 |
- |
55.58 |
1131.30 |
| DSPML Top 100 Equity |
51.50 |
0.22 |
23.24 |
56.29 |
46.26 |
56.09 |
282.71 |
| Fidelity Equity |
18.80 |
0.13 |
29.63 |
50.58 |
- |
51.10 |
2558.64 |
| Fidelity India Special Situations |
11.63 |
0.16 |
32.36 |
- |
- |
14.76 |
2035.55 |
| Franklin India Bluechip |
120.52 |
0.31 |
25.81 |
55.01 |
46.77 |
29.71 |
2419.79 |
| Franklin India Flexi Cap |
19.54 |
0.08 |
26.86 |
57.32 |
- |
47.89 |
3227.64 |
| Franklin India Opportunities |
23.82 |
0.19 |
35.26 |
62.52 |
- |
47.17 |
464.06 |
| Franklin India Prima |
189.54 |
-0.2 |
26.45 |
26.17 |
51.53 |
25.62 |
1731.48 |
| Franklin India Prima Plus |
124.11 |
0.43 |
28.03 |
61.06 |
49.13 |
23.15 |
704.99 |
| HDFC Capital Builder* |
58.97 |
-0.06 |
25.36 |
28.43 |
51.33 |
14.94 |
790.88 |
| HDFC Core & Satellite* |
24.50 |
-0.12 |
25.97 |
52.93 |
- |
52.68 |
769.14 |
| HDFC Equity* |
136.60 |
0.12 |
25.70 |
53.11 |
50.17 |
24.71 |
3498.54 |
| HDFC Growth Fund* |
44.30 |
0.14 |
28.10 |
50.02 |
45.40 |
27.11 |
331.39 |
| HDFC Premier Multi-Cap* |
17.10 |
-0.05 |
27.46 |
39.50 |
- |
40.06 |
849.50 |
| HDFC Top 200* |
102.18 |
-0.27 |
24.64 |
52.40 |
48.91 |
28.35 |
1484.87 |
| HSBC Advantage India |
11.45 |
0.13 |
23.44 |
- |
- |
13.22 |
1459.58 |
| HSBC Equity |
64.51 |
0.69 |
23.92 |
44.66 |
48.70 |
61.03 |
1027.94 |
| HSBC India Opportunities |
25.24 |
0.38 |
25.60 |
50.03 |
- |
40.23 |
485.87 |
| HSBC Midcap Equity |
17.56 |
0.16 |
26.08 |
35.11 |
- |
45.65 |
354.67 |
| Kotak 30* |
62.48 |
-0.43 |
24.89 |
53.83 |
50.84 |
31.30 |
377.10 |
| Kotak Lifestyle* |
10.04 |
-0.02 |
25.92 |
- |
- |
.36 |
541.71 |
| Kotak Opportunities* |
25.86 |
-0.18 |
21.49 |
53.01 |
- |
55.19 |
301.10 |
| Magnum COMMA |
15.22 |
0.09 |
28.11 |
52.52 |
- |
39.40 |
573.40 |
| Magnum Contra |
34.58 |
0.43 |
26.11 |
56.87 |
71.67 |
34.30 |
1316.25 |
| Magnum Emerging Businesses |
27.11 |
0.3 |
31.10 |
27.48 |
- |
59.99 |
329.79 |
| Magnum Global |
38.62 |
0.41 |
32.63 |
57.57 |
74.28 |
15.92 |
668.79 |
| Magnum Midcap |
19.65 |
0.08 |
31.34 |
51.12 |
- |
52.03 |
306.14 |
| Magnum MultiCap |
14.53 |
0.12 |
26.18 |
46.89 |
- |
39.34 |
1432.94 |
| Magnum Multiplier Plus |
47.41 |
0.3 |
26.03 |
53.60 |
59.08 |
15.37 |
719.48 |
| Principal Growth |
47.08 |
0.3 |
27.71 |
46.51 |
45.30 |
29.28 |
345.52 |
| Prin Infras & Services Industries |
10.84 |
0.07 |
29.29 |
- |
- |
7.70 |
416.30 |
| Principal Large Cap* |
15.66 |
-0.05 |
24.68 |
- |
- |
56.22 |
297.44 |
| Prudential ICICI Discovery* |
26.65 |
0.12 |
28.50 |
46.11 |
- |
55.11 |
1209.48 |
| Prudential ICICI Dynamic* |
57.74 |
-0.03 |
29.05 |
63.33 |
49.61 |
54.73 |
1252.36 |
| Prud ICICI Emerging STAR* |
25.23 |
0.23 |
31.82 |
50.81 |
- |
57.08 |
971.83 |
| Prudential ICICI Growth* |
85.66 |
-0.42 |
23.11 |
52.94 |
42.30 |
29.33 |
393.67 |
| Prudential ICICI Infrastructure* |
16.59 |
0.08 |
34.99 |
68.09 |
- |
53.22 |
1347.18 |
| Prudential ICICI Power* |
74.42 |
-0.3 |
27.28 |
60.49 |
47.10 |
17.97 |
1430.63 |
| Prud ICICI Services Industries* |
12.75 |
0.08 |
35.78 |
- |
- |
27.50 |
350.44 |
| Reliance Equity* |
10.79 |
-0.02 |
18.70 |
- |
- |
7.90 |
5502.32 |
| Reliance Equity Opportunities* |
19.23 |
0.01 |
27.14 |
60.24 |
- |
49.35 |
2029.15 |
| Reliance Growth* |
243.41 |
0.57 |
32.16 |
50.88 |
63.52 |
33.49 |
2336.21 |
| Reliance Vision* |
165.17 |
0.9 |
25.92 |
54.90 |
49.19 |
28.88 |
1960.26 |
| SBI Bluechip |
11.17 |
0.06 |
23.58 |
- |
- |
11.10 |
2549.17 |
| Stan Chartered Classic Equity* |
14.11 |
-0.04 |
22.60 |
37.91 |
- |
30.94 |
491.25 |
| Stan Chartered Imperial Equity* |
11.17 |
-0.05 |
23.43 |
- |
- |
11.73 |
317.20 |
| Sundaram BNP CAPEX Opp.-D |
14.76 |
0.14 |
33.68 |
59.28 |
- |
48.81 |
391.08 |
| Sundaram BNP CAPEX Opp.-G |
15.79 |
0.16 |
33.43 |
58.73 |
- |
48.42 |
260.74 |
| Sundaram BNP India Leadership |
27.42 |
0.23 |
24.36 |
49.36 |
- |
53.11 |
300.42 |
| Sund BNP Paribas Rural India |
11.01 |
0.05 |
15.54 |
- |
- |
9.54 |
1199.99 |
| Sundaram BNP Select Midcap |
85.64 |
0.43 |
22.76 |
76.62 |
65.85 |
65.25 |
1192.09 |
| Tata Contra |
11.51 |
0.03 |
23.47 |
- |
- |
14.82 |
361.30 |
| Tata Equity Opportunities |
53.02 |
0.4 |
25.70 |
46.95 |
51.61 |
72.41 |
420.72 |
| Tata Infrastructure |
21.56 |
0.2 |
32.88 |
67.07 |
- |
51.23 |
911.68 |
| Tata Pure Equity |
56.49 |
0.48 |
22.23 |
49.52 |
48.53 |
34.46 |
306.81 |
| Templeton India Equity Income |
10.91 |
0.13 |
18.72 |
- |
- |
7.80 |
1982.52 |
| Templeton India Growth |
62.73 |
0.03 |
28.62 |
43.12 |
41.20 |
21.12 |
332.81 |
| UTI Contra |
9.54 |
0.05 |
18.48 |
- |
- |
-5.10 |
882.61 |
| UTI Dividend Yield |
15.12 |
0.03 |
25.75 |
36.31 |
- |
32.20 |
518.27 |
| UTI Equity |
30.95 |
-0.07 |
22.42 |
36.89 |
37.80 |
11.74 |
1521.26 |
| UTI Infrastructure |
24.80 |
0.19 |
31.82 |
60.64 |
- |
47.62 |
509.22 |
| UTI Leadership Equity |
11.16 |
0.04 |
29.45 |
- |
- |
11.20 |
1191.44 |
| UTI Master Growth |
41.60 |
0.46 |
25.93 |
45.11 |
39.06 |
15.97 |
350.43 |
| UTI Master Plus ‘91 |
59.89 |
0.33 |
28.67 |
55.39 |
39.68 |
15.61 |
948.95 |
| UTI Master Value |
28.84 |
0.14 |
25.93 |
23.71 |
36.39 |
27.44 |
697.61 |
| UTI Mastershare |
31.95 |
0.18 |
23.38 |
33.77 |
34.53 |
21.80 |
1851.96 |
| UTI Opportunities |
13.84 |
-0.05 |
20.47 |
28.49 |
- |
29.79 |
618.09 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
26.24 |
0.03 |
18.73 |
30.16 |
27.33 |
14.65 |
125.96 |
| Birla Sun Life’95* |
165.91 |
0.91 |
22.44 |
34.01 |
35.17 |
27.57 |
121.24 |
| Canbalance II |
36.83 |
0.08 |
15.71 |
55.85 |
39.59 |
12.23 |
78.93 |
| DSPML Balanced |
36.09 |
0.14 |
19.51 |
40.21 |
34.24 |
18.74 |
386.45 |
| FT India Balanced |
30.70 |
0.12 |
21.00 |
39.19 |
32.49 |
17.66 |
233.80 |
| HDFC Balanced* |
30.82 |
-0.02 |
20.55 |
33.60 |
28.57 |
19.89 |
118.27 |
| HDFC Children’s Gift-Inv* |
24.13 |
-0.03 |
18.00 |
20.26 |
26.07 |
22.19 |
113.32 |
| HDFC Prudence* |
105.13 |
-0.24 |
21.96 |
39.61 |
39.94 |
23.08 |
1927.96 |
| Kotak Balance* |
22.49 |
-0.09 |
15.12 |
39.73 |
39.28 |
22.02 |
107.97 |
| Magnum Balanced |
32.97 |
0.13 |
19.33 |
36.78 |
44.95 |
20.45 |
237.03 |
| Prudential ICICI Balanced* |
32.22 |
-0.03 |
17.89 |
33.69 |
33.15 |
18.05 |
443.33 |
| Prudential ICICI ChildCare-Gift* |
37.19 |
0.04 |
21.46 |
32.30 |
30.93 |
28.63 |
89.07 |
| Tata Balanced |
45.70 |
0.3 |
18.63 |
37.95 |
35.32 |
17.92 |
148.25 |
| UTI Balanced |
54.06 |
0.19 |
18.92 |
34.37 |
28.63 |
22.26 |
571.27 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities* |
23.99 |
0.03 |
7.90 |
17.33 |
17.34 |
16.73 |
72.64 |
| FT India 50s Plus Floating Rate |
13.19 |
0.01 |
6.20 |
13.59 |
- |
12.71 |
238.25 |
| HDFC Multiple Yield* |
11.91 |
0 |
1.42 |
7.66 |
- |
8.59 |
377.66 |
| HDFC Multiple Yield Plan 2005* |
10.84 |
0.01 |
2.69 |
6.84 |
- |
6.89 |
405.30 |
| Opti Inc Gro MMFoF 30% Equi* |
10.17 |
0.01 |
7.19 |
- |
- |
1.75 |
73.44 |
| Prud ICICI Inc Multiplier Reg* |
13.89 |
0 |
7.79 |
16.22 |
- |
13.26 |
457.71 |
| Tata Young Citizens |
20.97 |
0.13 |
12.59 |
25.63 |
23.02 |
15.97 |
143.15 |
| Templeton India Pension |
41.62 |
0.11 |
11.82 |
19.89 |
19.13 |
16.03 |
123.87 |
| Unit Linked Insurance Plan ‘71 |
15.31 |
0.03 |
9.00 |
16.82 |
15.23 |
8.99 |
3870.62 |
| Unit Scheme 2002 |
13.65 |
0.03 |
15.42 |
29.96 |
23.11 |
25.57 |
599.94 |
| UTI CCP Balanced |
14.71 |
-0.01 |
11.02 |
23.67 |
16.63 |
11.17 |
2533.59 |
| UTI CRTS ‘81 |
107.28 |
0.09 |
2.87 |
14.20 |
16.29 |
14.10 |
400.31 |
| UTI Mahila Unit Scheme-Gift |
26.42 |
0.01 |
2.68 |
29.23 |
20.90 |
19.12 |
82.83 |
| UTI Retirement Benefit Pension |
19.57 |
0.01 |
5.78 |
17.32 |
17.09 |
12.10 |
459.37 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.58 |
0.03 |
- |
- |
- |
15.82 |
151.38 |
| UTI Dynamic Equity |
32.10 |
0.15 |
32.63 |
19.17 |
43.38 |
45.10 |
143.18 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.03 |
0.01 |
2.11 |
5.10 |
2.71 |
10.50 |
258.79 |
| Birla Sun Life Income* |
25.06 |
0.01 |
2.34 |
5.84 |
3.48 |
9.99 |
33.25 |
| DSPML Bond Retail |
24.55 |
0.02 |
1.73 |
3.86 |
2.82 |
9.87 |
57.58 |
| Grindlays SSI Inv* |
16.59 |
0.01 |
2.18 |
3.96 |
2.34 |
8.37 |
82.56 |
| Grindlays SSI Medium-term* |
11.58 |
0.01 |
1.85 |
6.08 |
4.10 |
4.51 |
48.56 |
| HDFC High Interest* |
24.42 |
0.01 |
1.62 |
2.99 |
2.41 |
9.81 |
47.49 |
| HDFC Income* |
16.57 |
0.01 |
2.09 |
2.50 |
2.24 |
8.48 |
272.48 |
| HSBC Income Investment |
12.22 |
0.01 |
2.25 |
4.74 |
3.28 |
5.28 |
30.67 |
| JM Income |
28.34 |
0.01 |
1.47 |
2.91 |
2.68 |
9.19 |
34.89 |
| Kotak Bond Deposit* |
18.35 |
0.01 |
2.12 |
5.06 |
3.57 |
9.10 |
37.45 |
| Kotak Bond Regular* |
19.15 |
0.01 |
2.58 |
6.03 |
4.23 |
9.77 |
159.45 |
| Kotak Flexi Debt* |
11.26 |
0.01 |
1.84 |
6.73 |
- |
6.43 |
780.63 |
| LICMF Bond |
19.86 |
0.01 |
1.48 |
6.03 |
3.82 |
9.62 |
123.20 |
| Magnum Income |
19.55 |
0.01 |
2.05 |
3.35 |
2.42 |
8.77 |
92.16 |
| Principal Income |
17.22 |
0.01 |
3.14 |
6.27 |
4.11 |
9.46 |
36.12 |
| Prudential ICICI Income* |
21.29 |
0.01 |
3.36 |
5.20 |
3.16 |
9.47 |
281.46 |
| Prudential ICICI Long-term* |
15.19 |
0.01 |
1.92 |
6.24 |
7.63 |
9.56 |
37.86 |
| Reliance Income* |
22.88 |
0.01 |
2.61 |
5.31 |
4.40 |
9.83 |
88.97 |
| Sundaram BNP Bond Saver |
22.48 |
0.02 |
1.76 |
3.31 |
1.88 |
9.48 |
67.91 |
| Tata Income |
24.58 |
0.01 |
1.67 |
1.64 |
4.78 |
9.92 |
44.15 |
| Templeton India Income |
25.35 |
0.02 |
1.68 |
3.43 |
2.69 |
10.11 |
166.13 |
| Templeton India Income Builder |
24.65 |
0.02 |
2.30 |
2.85 |
2.19 |
10.13 |
112.76 |
| UTI Bond |
21.37 |
0.01 |
2.05 |
4.78 |
4.94 |
9.51 |
375.53 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.27 |
0.05 |
5.56 |
9.41 |
- |
9.81 |
63.64 |
| Birla MIP* |
18.73 |
0.01 |
5.64 |
9.79 |
8.38 |
11.15 |
206.06 |
| Birla MIP II Wealth 25* |
13.18 |
0.02 |
6.71 |
13.68 |
- |
11.75 |
93.04 |
| Birla Sun Life MIP* |
24.63 |
0.04 |
6.42 |
12.10 |
9.60 |
13.17 |
129.94 |
| DSPML Savings Plus Aggressive |
13.26 |
0 |
6.04 |
14.37 |
- |
12.39 |
57.37 |
| DSPML Savings Plus Moderate |
14.72 |
0 |
4.41 |
11.62 |
9.90 |
11.10 |
206.27 |
| FT India MIP |
20.24 |
0.02 |
6.94 |
11.25 |
10.76 |
12.29 |
643.91 |
| HDFC MIP Long-term* |
14.32 |
0 |
7.37 |
15.22 |
- |
13.28 |
998.89 |
| HDFC MIP Short-term* |
12.70 |
0 |
4.71 |
7.63 |
- |
8.67 |
373.31 |
| HSBC MIP Regular |
12.04 |
0.01 |
4.52 |
9.58 |
- |
7.10 |
58.75 |
| HSBC MIP Savings |
12.81 |
0.02 |
6.29 |
12.20 |
- |
9.57 |
76.48 |
| Kotak Income Plus* |
12.79 |
-0.01 |
3.59 |
10.10 |
- |
8.73 |
112.09 |
| LICMF Floater MIP Plan A |
12.29 |
0.01 |
6.60 |
13.96 |
- |
10.59 |
81.32 |
| LICMF MIP |
23.55 |
0.04 |
5.68 |
14.15 |
10.19 |
10.65 |
155.65 |
| Magnum MIP |
16.46 |
0.01 |
3.95 |
9.35 |
8.37 |
9.32 |
142.97 |
| MMIP Floater |
10.61 |
0 |
4.60 |
- |
- |
6.17 |
57.24 |
| Principal MIP |
14.86 |
0.02 |
4.43 |
5.67 |
6.83 |
9.25 |
61.29 |
| Prudential ICICI MIP* |
18.47 |
-0.01 |
5.51 |
12.82 |
9.59 |
10.76 |
664.89 |
| Reliance MIP* |
13.46 |
0.02 |
7.45 |
16.04 |
- |
11.12 |
406.43 |
| Sundaram BNP Paribas MIP |
12.52 |
0.01 |
3.51 |
9.29 |
- |
8.21 |
55.50 |
| Tata MIP |
14.19 |
0.02 |
3.09 |
4.88 |
6.39 |
11.54 |
45.95 |
| Tata MIP Plus |
11.70 |
0.02 |
4.14 |
5.93 |
- |
5.99 |
61.43 |
| Templeton MIP-G |
19.51 |
0.02 |
6.02 |
10.67 |
9.21 |
10.46 |
126.54 |
| UTI MIS-Advantage Plan |
13.61 |
0.06 |
6.38 |
13.49 |
- |
11.22 |
130.43 |
| UTI Monthly Income Scheme |
13.60 |
0.04 |
4.79 |
10.15 |
6.98 |
7.85 |
229.33 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.44 |
0.01 |
3.05 |
4.75 |
2.52 |
10.69 |
97.12 |
| Birla Gilt Plus Regular* |
22.95 |
0.01 |
4.23 |
6.35 |
3.31 |
12.53 |
60.58 |
| Cangilt (PGS) |
18.17 |
0.01 |
1.40 |
3.74 |
1.97 |
9.13 |
86.29 |
| DSPML GSF Longer Duration |
22.92 |
0.04 |
2.94 |
4.42 |
2.89 |
12.39 |
32.77 |
| HDFC Gilt Long-term* |
15.49 |
0 |
2.16 |
2.43 |
.91 |
8.66 |
39.60 |
| Kotak Gilt Investment Regular* |
23.53 |
0.01 |
3.10 |
4.67 |
3.11 |
11.53 |
41.96 |
| LICMF GSF |
18.67 |
0.02 |
1.88 |
4.89 |
2.41 |
9.45 |
65.85 |
| Magnum Gilt Long-term |
16.88 |
0.01 |
2.36 |
4.61 |
2.14 |
9.37 |
279.58 |
| Principal GSF Provident |
10.84 |
0.01 |
3.02 |
5.12 |
- |
2.99 |
84.49 |
| Prudential ICICI Gilt Investment* |
21.85 |
0.01 |
4.16 |
5.90 |
3.39 |
11.45 |
109.38 |
| Prud ICICI Gilt Investment PF* |
11.56 |
0.01 |
5.22 |
7.86 |
- |
5.06 |
87.44 |
| Reliance Gilt Long-term* |
12.53 |
0 |
4.47 |
5.49 |
5.92 |
7.07 |
37.92 |
| Tata GSF |
22.82 |
0.02 |
2.83 |
3.71 |
1.38 |
12.08 |
224.72 |
| Templeton IGSF Long-term |
16.25 |
0.02 |
3.06 |
5.14 |
4.13 |
10.42 |
57.12 |
| Templeton India GSF Composite |
23.83 |
0.03 |
1.99 |
3.96 |
2.38 |
12.54 |
142.56 |
| UTI Gilt Advantage Long-term |
15.04 |
0.01 |
2.71 |
5.11 |
3.27 |
8.94 |
57.00 |
| UTI G-Sec |
18.86 |
0.02 |
2.49 |
4.80 |
2.05 |
9.28 |
147.81 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.15 |
0.01 |
2.03 |
6.32 |
5.60 |
6.26 |
1179.82 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.98 |
0 |
1.53 |
5.80 |
5.40 |
5.37 |
710.04 |
| HDFC Floating Rate Income ST* |
12.20 |
0 |
1.72 |
6.30 |
5.42 |
5.37 |
1091.82 |
| LICMF Floating Rate ST |
11.56 |
0 |
1.79 |
6.78 |
- |
5.77 |
745.13 |
| Prudential ICICI Floating Rate A* |
11.27 |
0 |
1.61 |
6.06 |
- |
5.48 |
1846.18 |
| Reliance Floating Rate* |
11.29 |
0 |
1.79 |
6.32 |
- |
5.76 |
792.47 |
| Templeton Floating Rate ST |
13.05 |
0 |
1.67 |
5.87 |
5.29 |
5.79 |
1048.31 |
| UTI Floating Rate ST |
1186.13 |
0.22 |
1.70 |
6.38 |
5.58 |
5.54 |
1022.39 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
12.08 |
0 |
1.68 |
6.33 |
5.48 |
5.42 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.53 |
0.01 |
1.65 |
6.24 |
5.21 |
7.41 |
6287.54 |
| Canliquid Retail |
13.23 |
0 |
1.68 |
6.52 |
5.50 |
6.01 |
1434.36 |
| DBS Chola Liquid |
14.69 |
0 |
1.70 |
6.37 |
5.40 |
6.53 |
963.25 |
| DSPML Liquid Plus Retail |
1015.99 |
0.57 |
- |
- |
- |
1.54 |
2930.96 |
| DSPML Liquidity |
17.77 |
0 |
1.64 |
6.36 |
5.43 |
6.89 |
3204.37 |
| DWS Insta Cash Plus |
12.19 |
0 |
1.67 |
6.27 |
5.35 |
5.39 |
1483.83 |
| DWS Money Plus |
10.46 |
0.01 |
1.79 |
- |
- |
4.51 |
1889.81 |
| HDFC Cash Mgmt Saving* |
15.12 |
0.01 |
1.72 |
6.37 |
5.43 |
6.82 |
3779.40 |
| HDFC Liquid* |
14.40 |
0.01 |
1.69 |
6.18 |
5.21 |
6.23 |
1951.21 |
| HSBC Cash |
12.22 |
0 |
1.62 |
6.00 |
5.21 |
5.28 |
3148.47 |
| ING Vysya Liquid |
15.39 |
0 |
1.63 |
5.98 |
5.22 |
6.52 |
2179.76 |
| JM High Liquidity |
19.93 |
0 |
1.70 |
5.77 |
4.93 |
8.13 |
1038.15 |
| Kotak Liquid Regular* |
14.37 |
0 |
1.54 |
5.75 |
4.92 |
6.17 |
4180.47 |
| LICMF Liquid |
13.16 |
0 |
1.78 |
6.77 |
5.75 |
6.11 |
6704.68 |
| Principal Cash Mgt Liquid |
14.28 |
0 |
1.62 |
6.02 |
5.13 |
6.09 |
5017.19 |
| Prudential ICICI Liquid* |
17.79 |
0.01 |
1.61 |
6.02 |
5.14 |
7.14 |
12372.91 |
| Reliance Liquid Treasury* |
17.51 |
0 |
1.59 |
5.67 |
5.03 |
6.72 |
1725.02 |
| Sundaram BNP Paribas Money |
15.24 |
0 |
1.63 |
6.05 |
5.29 |
6.55 |
1448.80 |
| Tata Liquid |
1680.44 |
0.32 |
1.68 |
6.11 |
5.18 |
6.56 |
4484.54 |
| Templeton India TMA |
1806.11 |
0.36 |
1.62 |
5.91 |
5.20 |
7.21 |
4468.00 |
| UTI Liquid Cash Regular |
1188.33 |
0.23 |
1.68 |
6.15 |
5.33 |
5.29 |
7783.26 |
| |
|
Net asset value (NAV) as on October 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)
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