FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.71 |
0.05 |
25.53 |
- |
- |
-2.89 |
521.03 |
| Birla Advantage |
119.51 |
0.09 |
21.66 |
50.29 |
39.49 |
25.62 |
493.14 |
| Birla Dividend Yield Plus |
41.93 |
-0.25 |
17.75 |
26.60 |
33.53 |
46.71 |
539.57 |
| Birla Infrastructure |
11.51 |
0.08 |
26.07 |
- |
- |
15.10 |
533.53 |
| Birla Sun Life Equity |
170.43 |
0.28 |
27.22 |
57.88 |
55.18 |
41.36 |
404.05 |
| Birla Top 100 |
15.37 |
0.01 |
20.13 |
56.26 |
- |
47.88 |
525.94 |
| DSPML Equity |
42.69 |
-0.07 |
21.90 |
57.55 |
49.39 |
28.14 |
634.60 |
| DSPML Opportunities |
52.88 |
0.18 |
20.79 |
60.49 |
47.76 |
28.85 |
1228.59 |
| DSPML T.I.G.E.R. |
30.75 |
0.29 |
26.34 |
69.70 |
- |
58.35 |
1131.30 |
| DSPML Top 100 Equity |
53.80 |
0.14 |
20.57 |
63.53 |
43.23 |
57.56 |
282.71 |
| Fidelity Equity |
19.44 |
0.04 |
23.47 |
56.77 |
- |
53.86 |
2558.64 |
| Fidelity India Special Situations |
12.04 |
0.04 |
26.02 |
- |
- |
20.40 |
2035.55 |
| Franklin India Bluechip |
125.74 |
-0.23 |
22.16 |
61.43 |
43.69 |
30.08 |
2419.79 |
| Franklin India Flexi Cap |
20.36 |
0.08 |
23.54 |
63.27 |
- |
50.77 |
3227.64 |
| Franklin India Opportunities |
24.82 |
0.26 |
28.40 |
69.07 |
- |
49.26 |
464.06 |
| Franklin India Prima |
198.89 |
0.26 |
22.23 |
30.87 |
50.94 |
26.01 |
1731.48 |
| Franklin India Prima Plus |
130.31 |
0.57 |
25.21 |
67.15 |
47.46 |
23.62 |
704.99 |
| HDFC Capital Builder |
60.96 |
0 |
21.56 |
33.34 |
50.53 |
15.21 |
790.88 |
| HDFC Core & Satellite |
25.30 |
0 |
21.49 |
57.38 |
- |
54.05 |
769.14 |
| HDFC Equity |
141.19 |
0.09 |
20.34 |
58.06 |
46.68 |
24.99 |
3498.54 |
| HDFC Growth Fund |
46.08 |
0.13 |
22.12 |
57.96 |
43.70 |
27.76 |
331.39 |
| HDFC Premier Multi-Cap |
17.74 |
-0.03 |
21.33 |
44.31 |
- |
42.37 |
849.50 |
| HDFC Top 200 |
106.68 |
0.28 |
20.66 |
59.51 |
46.58 |
28.80 |
1484.87 |
| HSBC Advantage India |
12.00 |
0.07 |
21.86 |
- |
- |
19.96 |
1459.58 |
| HSBC Equity |
67.39 |
0.21 |
21.28 |
52.36 |
46.30 |
62.68 |
1027.94 |
| HSBC India Opportunities |
26.23 |
0.04 |
23.43 |
58.69 |
- |
42.49 |
485.87 |
| HSBC Midcap Equity |
17.92 |
0.15 |
19.56 |
36.86 |
- |
47.39 |
354.67 |
| Kotak 30 |
64.16 |
-0.01 |
18.54 |
56.92 |
48.16 |
31.61 |
377.10 |
| Kotak Lifestyle |
10.48 |
0.02 |
22.63 |
- |
- |
4.82 |
541.71 |
| Kotak Opportunities |
26.69 |
0 |
17.20 |
57.43 |
- |
56.50 |
301.10 |
| Magnum COMMA |
15.79 |
0.02 |
25.12 |
58.22 |
- |
43.02 |
573.40 |
| Magnum Contra |
35.76 |
0.19 |
22.97 |
63.14 |
69.52 |
34.98 |
1316.25 |
| Magnum Emerging Businesses |
28.10 |
0.18 |
26.12 |
35.95 |
- |
62.47 |
329.79 |
| Magnum Equity |
25.92 |
0.06 |
21.13 |
62.83 |
41.30 |
17.47 |
258.99 |
| Magnum Global |
40.16 |
0.35 |
27.94 |
68.24 |
71.01 |
16.36 |
668.79 |
| Magnum Midcap |
20.27 |
0.03 |
25.12 |
57.01 |
- |
54.14 |
306.14 |
| Magnum MultiCap |
15.11 |
0.07 |
21.95 |
55.77 |
- |
44.02 |
1432.94 |
| Magnum Multiplier Plus |
49.34 |
0.21 |
20.61 |
63.54 |
56.34 |
15.73 |
719.48 |
| Principal Growth |
48.49 |
0.13 |
21.56 |
52.05 |
42.63 |
29.88 |
345.52 |
| Prin Infras & Services Industries |
11.26 |
0.05 |
24.01 |
- |
- |
12.60 |
416.30 |
| Principal Large Cap |
16.34 |
0.06 |
19.88 |
- |
- |
60.66 |
297.44 |
| Prudential ICICI Discovery |
27.00 |
-0.14 |
19.52 |
49.34 |
- |
55.10 |
1258.49 |
| Prudential ICICI Dynamic |
60.27 |
0.12 |
23.79 |
70.57 |
49.52 |
55.87 |
1362.79 |
| Prudential ICICI Emerging STAR |
25.97 |
0.17 |
24.80 |
54.86 |
- |
58.24 |
1082.12 |
| Prudential ICICI Growth |
89.80 |
0.26 |
20.10 |
61.92 |
40.31 |
29.94 |
424.88 |
| Prudential ICICI Infrastructure |
17.56 |
0.07 |
29.31 |
78.27 |
- |
58.86 |
1400.02 |
| Prudential ICICI Power |
77.23 |
-0.05 |
21.64 |
67.56 |
45.23 |
18.28 |
1488.42 |
| Prud ICICI Services Industries |
13.31 |
0 |
30.36 |
- |
- |
33.10 |
367.28 |
| Reliance Equity |
11.17 |
0.02 |
15.87 |
- |
- |
11.70 |
5502.32 |
| Reliance Equity Opportunities |
20.10 |
0.06 |
23.57 |
68.37 |
- |
52.29 |
2029.15 |
| Reliance Growth |
251.16 |
-0.08 |
27.12 |
57.08 |
60.97 |
33.76 |
2336.21 |
| Reliance Vision |
173.48 |
-0.6 |
23.31 |
61.42 |
47.49 |
29.37 |
1960.26 |
| SBI Bluechip |
11.46 |
0.01 |
18.76 |
- |
- |
14.60 |
2549.17 |
| Stan Chartered Classic Equity |
14.81 |
0.06 |
20.21 |
44.36 |
- |
35.07 |
465.87 |
| Stan Chartered Imperial Equity |
11.55 |
0.01 |
18.30 |
- |
- |
15.47 |
300.93 |
| Sund BNP Pari CAPEX Opp.-D |
15.41 |
0.16 |
29.20 |
66.47 |
- |
54.10 |
371.99 |
| Sund BNP Pari India Leadership |
28.41 |
0.03 |
22.03 |
55.19 |
- |
55.12 |
309.97 |
| Sund BNP Paribas Rural India |
11.47 |
0.04 |
16.56 |
- |
- |
14.73 |
1212.16 |
| Sund BNP Paribas Select Midcap |
88.07 |
0.5 |
19.33 |
81.36 |
63.64 |
65.94 |
1391.70 |
| Tata Contra |
11.64 |
-0.05 |
17.17 |
- |
- |
16.00 |
350.05 |
| Tata Equity Opportunities |
55.15 |
0.36 |
21.63 |
53.77 |
49.69 |
73.88 |
442.86 |
| Tata Infrastructure |
22.66 |
0.27 |
27.24 |
76.34 |
- |
55.01 |
958.40 |
| Tata Pure Equity |
58.47 |
0.04 |
19.01 |
55.59 |
45.84 |
35.00 |
290.05 |
| Templeton India Equity Income |
11.17 |
0.01 |
16.60 |
- |
- |
11.70 |
1982.52 |
| Templeton India Growth |
64.89 |
0.14 |
22.53 |
50.14 |
37.91 |
21.46 |
332.81 |
| UTI Contra |
9.75 |
0.05 |
11.68 |
- |
- |
-2.50 |
882.61 |
| UTI Dividend Yield |
15.50 |
-0.05 |
19.32 |
39.01 |
- |
33.83 |
518.27 |
| UTI Equity |
32.00 |
0.03 |
18.08 |
40.11 |
35.61 |
11.96 |
1521.26 |
| UTI Infrastructure |
26.35 |
0.41 |
26.44 |
73.36 |
- |
50.90 |
509.22 |
| UTI Leadership Equity |
11.58 |
0.02 |
21.89 |
- |
- |
15.80 |
1191.44 |
| UTI Master Growth |
43.06 |
0.22 |
22.19 |
51.89 |
37.57 |
16.32 |
350.43 |
| UTI Master Plus ‘91 |
62.45 |
0.09 |
23.93 |
62.71 |
37.99 |
15.94 |
948.95 |
| UTI Master Value |
29.42 |
0.33 |
19.79 |
26.76 |
35.06 |
27.71 |
697.61 |
| UTI Mastershare |
33.18 |
0.08 |
19.91 |
39.53 |
32.97 |
22.03 |
1851.96 |
| UTI Opportunities |
14.14 |
0.06 |
13.21 |
29.13 |
- |
30.79 |
618.09 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.45 |
0.03 |
17.96 |
35.69 |
27.22 |
15.31 |
123.95 |
| Birla Sun Life’95 |
172.53 |
-0.71 |
22.52 |
39.92 |
34.99 |
27.92 |
125.86 |
| Canbalance II |
37.50 |
0.08 |
11.97 |
58.50 |
38.26 |
12.37 |
78.93 |
| DSPML Balanced |
36.89 |
0.07 |
15.79 |
43.49 |
32.97 |
19.07 |
386.45 |
| FT India Balanced |
31.61 |
0 |
17.71 |
43.18 |
31.41 |
18.14 |
233.80 |
| HDFC Balanced |
31.79 |
0.07 |
17.21 |
37.73 |
27.70 |
20.38 |
118.27 |
| HDFC Children’s Gift-Inv |
24.55 |
0.04 |
13.87 |
22.44 |
24.80 |
22.43 |
113.32 |
| HDFC Prudence |
108.83 |
-0.3 |
19.27 |
42.62 |
38.73 |
23.35 |
1927.96 |
| Kotak Balance |
22.86 |
0.01 |
11.63 |
41.61 |
37.72 |
22.19 |
107.97 |
| Magnum Balanced |
33.80 |
0.18 |
15.95 |
40.37 |
42.55 |
20.70 |
237.03 |
| Prudential ICICI Balanced |
33.25 |
-0.06 |
14.85 |
38.54 |
32.17 |
18.50 |
443.33 |
| Prudential ICICI ChildCare-Gift |
38.35 |
-0.02 |
19.17 |
35.51 |
30.09 |
29.20 |
89.07 |
| Tata Balanced |
47.07 |
0.18 |
16.93 |
43.24 |
34.20 |
18.26 |
151.96 |
| UTI Balanced |
55.28 |
0 |
16.35 |
36.80 |
27.60 |
22.47 |
571.27 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
24.47 |
0.08 |
7.72 |
19.74 |
16.54 |
17.04 |
72.64 |
| FT India 50s Plus Floating Rate |
13.32 |
0 |
5.57 |
14.72 |
- |
13.03 |
238.25 |
| HDFC Multiple Yield |
11.96 |
0.01 |
1.73 |
7.66 |
- |
8.67 |
377.66 |
| HDFC Multiple Yield Plan 2005 |
10.89 |
-0.01 |
2.41 |
7.13 |
- |
7.06 |
405.30 |
| Opti Inc Gro MMFoF 30% Equity |
10.31 |
0 |
7.54 |
- |
- |
3.07 |
72.51 |
| Prud ICICI Income Multiplier Reg |
14.00 |
-0.01 |
6.75 |
16.83 |
- |
13.46 |
457.71 |
| Tata Young Citizens |
21.42 |
0.05 |
11.23 |
28.87 |
22.32 |
16.21 |
147.66 |
| Templeton India Pension |
42.43 |
0.01 |
10.51 |
22.11 |
18.30 |
16.25 |
123.87 |
| Unit Linked Insurance Plan ‘71 |
15.46 |
0.02 |
7.46 |
17.66 |
14.72 |
9.02 |
3870.62 |
| Unit Scheme 2002 |
13.78 |
0 |
11.67 |
30.62 |
21.83 |
25.72 |
599.94 |
| UTI CCP Balanced |
14.88 |
0 |
9.46 |
24.62 |
16.13 |
11.23 |
2533.59 |
| UTI CRTS ‘81 |
107.63 |
0.14 |
2.38 |
13.98 |
15.99 |
14.10 |
400.31 |
| UTI Mahila Unit Scheme-Gift |
26.49 |
0.04 |
2.44 |
28.83 |
20.08 |
19.07 |
82.83 |
| UTI Retirement Benefit Pension |
19.58 |
0.01 |
4.21 |
16.46 |
16.19 |
12.08 |
459.37 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF |
12.02 |
0 |
- |
- |
- |
20.16 |
186.24 |
| UTI Dynamic Equity |
33.35 |
0.84 |
24.39 |
24.72 |
40.63 |
46.56 |
143.18 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.08 |
-0.01 |
2.07 |
5.06 |
2.77 |
10.49 |
213.64 |
| Birla Sun Life Income |
25.12 |
0 |
2.37 |
5.92 |
3.53 |
9.98 |
31.94 |
| DSPML Bond Retail |
24.56 |
0 |
1.72 |
3.79 |
2.92 |
9.86 |
57.58 |
| Grindlays SSI Inv |
16.62 |
-0.01 |
2.18 |
3.87 |
2.39 |
8.36 |
67.04 |
| Grindlays SSI Medium-term |
11.61 |
0 |
1.79 |
6.11 |
4.17 |
4.54 |
31.88 |
| HDFC High Interest |
24.45 |
-0.01 |
1.55 |
2.89 |
2.44 |
9.79 |
47.49 |
| HDFC Income |
16.59 |
-0.01 |
2.05 |
2.41 |
2.27 |
8.46 |
272.48 |
| JM Income |
28.36 |
0 |
1.53 |
2.50 |
2.70 |
9.18 |
34.89 |
| Kotak Bond Deposit |
18.37 |
0 |
2.09 |
4.95 |
3.60 |
9.07 |
37.45 |
| Kotak Bond Regular |
19.19 |
0 |
2.54 |
5.96 |
4.27 |
9.76 |
159.45 |
| Kotak Flexi Debt |
11.28 |
0 |
1.81 |
6.76 |
- |
6.44 |
780.63 |
| LICMF Bond |
19.88 |
0 |
1.45 |
5.90 |
3.87 |
9.60 |
123.20 |
| Magnum Income |
19.56 |
-0.01 |
1.98 |
3.29 |
2.49 |
8.75 |
92.16 |
| Principal Income |
17.25 |
0 |
3.24 |
6.33 |
4.19 |
9.45 |
36.12 |
| Prudential ICICI Income |
21.36 |
-0.01 |
3.53 |
5.29 |
3.28 |
9.48 |
260.40 |
| Prudential ICICI Long-term |
15.21 |
0 |
1.86 |
6.18 |
7.75 |
9.54 |
38.29 |
| Reliance Income |
22.93 |
-0.01 |
2.71 |
5.33 |
4.45 |
9.82 |
88.97 |
| Sahara Income |
12.56 |
0 |
1.24 |
3.92 |
2.89 |
4.94 |
43.27 |
| Sund BNP Paribas Bond Saver |
22.50 |
-0.01 |
1.84 |
3.30 |
1.95 |
9.47 |
67.68 |
| Tata Income |
24.60 |
-0.01 |
1.62 |
1.64 |
4.75 |
9.90 |
49.27 |
| Templeton India Income |
25.38 |
-0.01 |
1.66 |
3.39 |
2.72 |
10.10 |
166.13 |
| Templeton India Income Builder |
24.71 |
-0.01 |
2.42 |
2.92 |
2.30 |
10.14 |
112.76 |
| UTI Bond |
21.39 |
-0.01 |
2.05 |
4.72 |
5.01 |
9.49 |
375.53 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.32 |
0 |
5.10 |
10.16 |
- |
10.09 |
63.64 |
| Birla MIP |
18.96 |
0 |
5.57 |
10.94 |
8.50 |
11.32 |
194.51 |
| Birla MIP II Wealth 25 |
13.35 |
0 |
6.41 |
14.86 |
- |
12.19 |
95.19 |
| Birla Sun Life MIP |
24.90 |
-0.02 |
6.47 |
13.35 |
9.57 |
13.29 |
130.26 |
| DSPML Savings Plus Aggressive |
13.44 |
0.03 |
6.21 |
15.57 |
- |
12.87 |
57.37 |
| DSPML Savings Plus Moderate |
14.86 |
0.02 |
4.48 |
12.38 |
9.50 |
11.29 |
206.27 |
| FT India MIP |
20.44 |
0 |
6.21 |
12.33 |
10.76 |
12.43 |
643.91 |
| HDFC MIP Long-term |
14.48 |
-0.02 |
6.55 |
16.28 |
- |
13.58 |
998.89 |
| HDFC MIP Short-term |
12.75 |
-0.01 |
3.75 |
7.74 |
- |
8.72 |
373.31 |
| HSBC MIP Regular |
12.14 |
0 |
4.53 |
10.53 |
- |
7.38 |
58.75 |
| HSBC MIP Savings |
12.97 |
0.01 |
6.05 |
13.72 |
- |
10.01 |
76.48 |
| Kotak Income Plus |
12.88 |
0.01 |
3.17 |
10.53 |
- |
8.88 |
112.09 |
| LICMF Floater MIP Plan A |
12.35 |
0.01 |
4.58 |
14.38 |
- |
10.73 |
81.32 |
| LICMF MIP |
23.65 |
0.01 |
4.36 |
14.32 |
10.11 |
10.69 |
155.65 |
| Magnum MIP |
16.51 |
0 |
3.25 |
9.68 |
8.14 |
9.33 |
142.97 |
| MMIP Floater |
10.65 |
0 |
3.68 |
- |
- |
6.53 |
57.24 |
| Principal MIP |
14.94 |
0.01 |
3.88 |
6.24 |
6.73 |
9.35 |
61.29 |
| Prudential ICICI MIP |
18.62 |
0 |
5.05 |
13.56 |
9.68 |
10.85 |
664.89 |
| Reliance MIP |
13.55 |
0.01 |
6.28 |
16.81 |
- |
11.25 |
406.43 |
| Sundaram BNP Paribas MIP |
12.59 |
0.01 |
3.54 |
9.89 |
- |
8.38 |
55.50 |
| Tata MIP |
14.27 |
0 |
3.00 |
5.64 |
6.30 |
11.58 |
44.84 |
| Tata MIP Plus |
11.76 |
0 |
3.71 |
6.83 |
- |
6.23 |
60.52 |
| Templeton MIP-G |
19.65 |
0 |
5.31 |
11.38 |
9.04 |
10.54 |
126.54 |
| UTI MIS-Advantage Plan |
13.74 |
0.02 |
5.94 |
15.14 |
- |
11.65 |
130.43 |
| UTI Monthly Income Scheme |
13.66 |
0.01 |
4.27 |
10.79 |
7.00 |
7.97 |
229.33 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.47 |
0 |
2.99 |
4.58 |
2.54 |
10.67 |
96.60 |
| Birla Gilt Plus Regular |
23.01 |
-0.01 |
4.25 |
6.26 |
3.37 |
12.51 |
61.52 |
| Cangilt (PGS) |
18.19 |
0 |
1.34 |
3.66 |
2.08 |
9.12 |
86.29 |
| DSPML GSF Longer Duration |
22.94 |
-0.04 |
3.04 |
4.37 |
3.04 |
12.37 |
32.77 |
| HDFC Gilt Long-term |
15.52 |
-0.01 |
2.45 |
2.35 |
.98 |
8.65 |
39.60 |
| Kotak Gilt Investment Regular |
23.55 |
-0.01 |
3.20 |
4.42 |
3.06 |
11.49 |
41.96 |
| LICMF GSF |
18.69 |
0 |
2.02 |
4.66 |
2.48 |
9.44 |
65.85 |
| Magnum Gilt Long-term |
16.89 |
0 |
2.37 |
4.44 |
2.18 |
9.35 |
279.58 |
| Principal GSF Provident |
10.86 |
-0.01 |
3.33 |
5.12 |
- |
3.05 |
84.49 |
| Prudential ICICI Gilt Investment |
21.99 |
0.01 |
4.90 |
6.29 |
3.61 |
11.50 |
94.90 |
| Prud ICICI Gilt Investment PF |
11.63 |
0 |
5.81 |
8.19 |
- |
5.23 |
83.94 |
| Reliance Gilt Long-term |
12.56 |
-0.01 |
4.62 |
5.50 |
5.98 |
7.06 |
37.92 |
| Tata GSF |
22.87 |
-0.01 |
2.96 |
3.74 |
1.50 |
12.07 |
223.74 |
| Templeton IGSF Long-term |
16.29 |
-0.01 |
3.47 |
5.19 |
4.25 |
10.45 |
57.12 |
| Templeton India GSF Composite |
23.86 |
-0.01 |
2.06 |
3.84 |
2.47 |
12.52 |
142.56 |
| UTI Gilt Advantage Long-term |
15.06 |
-0.01 |
2.85 |
5.17 |
3.36 |
8.93 |
57.00 |
| UTI G-Sec |
18.88 |
-0.01 |
2.67 |
4.75 |
2.13 |
9.27 |
147.81 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.17 |
0 |
1.98 |
6.35 |
5.66 |
6.26 |
1179.82 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
12.00 |
0 |
1.54 |
5.83 |
5.41 |
5.37 |
710.04 |
| HDFC Floating Rate Income ST |
12.22 |
0 |
1.73 |
6.36 |
5.45 |
5.39 |
1091.82 |
| LICMF Floating Rate ST |
11.58 |
0 |
1.82 |
6.82 |
- |
5.80 |
745.13 |
| Prudential ICICI Floating Rate A |
11.29 |
0 |
1.63 |
6.11 |
- |
5.49 |
2142.60 |
| Reliance Floating Rate |
11.31 |
0 |
1.77 |
6.37 |
- |
5.78 |
792.47 |
| Templeton Floating Rate ST |
13.07 |
0 |
1.69 |
5.93 |
5.31 |
5.80 |
1048.31 |
| UTI Floating Rate ST |
1187.90 |
0.22 |
1.71 |
6.42 |
5.60 |
5.56 |
1022.39 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.10 |
0 |
1.69 |
6.37 |
5.49 |
5.44 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.56 |
0 |
1.66 |
6.28 |
5.23 |
7.40 |
7598.39 |
| Canliquid Retail |
13.25 |
0 |
1.69 |
6.56 |
5.53 |
6.02 |
1434.36 |
| DBS Chola Liquid |
14.71 |
0 |
1.71 |
6.42 |
5.42 |
6.54 |
963.25 |
| DSPML Liquid Plus Retail |
1017.53 |
0.2 |
1.70 |
- |
- |
1.75 |
2930.96 |
| DSPML Liquidity |
17.80 |
0 |
1.65 |
6.40 |
5.44 |
6.89 |
3204.37 |
| DWS Insta Cash Plus |
12.20 |
0 |
1.68 |
6.32 |
5.37 |
5.40 |
1483.83 |
| DWS Money Plus |
10.47 |
0 |
1.76 |
- |
- |
4.73 |
1889.81 |
| HDFC Cash Mgmt Saving |
15.15 |
0 |
1.74 |
6.43 |
5.46 |
6.82 |
3779.40 |
| HDFC Liquid |
14.42 |
0 |
1.70 |
6.24 |
5.24 |
6.24 |
1951.21 |
| HSBC Cash |
12.24 |
0 |
1.64 |
6.05 |
5.23 |
5.29 |
3148.47 |
| ING Vysya Liquid |
15.41 |
0 |
1.65 |
6.03 |
5.24 |
6.52 |
2179.76 |
| JM High Liquidity |
19.96 |
0 |
1.72 |
5.84 |
4.96 |
8.12 |
1038.15 |
| Kotak Liquid Regular |
14.39 |
0 |
1.55 |
5.80 |
4.94 |
6.17 |
4180.47 |
| LICMF Liquid |
13.18 |
0 |
1.79 |
6.80 |
5.77 |
6.12 |
6704.68 |
| Principal Cash Mgt Liquid |
14.30 |
0 |
1.63 |
6.07 |
5.16 |
6.10 |
5017.19 |
| Prudential ICICI Liquid |
17.82 |
0 |
1.62 |
6.07 |
5.17 |
7.13 |
12910.39 |
| Reliance Liquid Treasury |
17.54 |
0 |
1.62 |
5.72 |
5.05 |
6.73 |
1725.02 |
| Sundaram BNP Paribas Money |
15.26 |
0 |
1.65 |
6.10 |
5.31 |
6.55 |
1702.88 |
| Tata Liquid |
1682.99 |
0.32 |
1.70 |
6.17 |
5.20 |
6.57 |
4774.43 |
| Templeton India TMA |
1808.73 |
0.33 |
1.63 |
5.96 |
5.22 |
7.21 |
4468.00 |
| UTI Liquid Cash Regular |
1190.15 |
0.23 |
1.70 |
6.20 |
5.36 |
5.31 |
7783.26 |
| |
|
Net asset value (NAV) as on November 3, 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)
|
