FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
25.51 |
0.05 |
25.54 |
52.73 |
- |
53.66 |
344.68 |
| ABN AMRO Future Leaders |
9.87 |
0.02 |
27.66 |
- |
- |
-1.50 |
518.62 |
| Birla Advantage* |
119.88 |
0.37 |
22.50 |
50.77 |
39.03 |
25.63 |
493.14 |
| Birla Dividend Yield Plus* |
42.14 |
0.21 |
19.55 |
27.23 |
32.73 |
46.78 |
539.57 |
| Birla Infrastructure* |
11.59 |
0.08 |
27.78 |
- |
- |
15.90 |
533.53 |
| Birla Sun Life Equity* |
170.94 |
0.51 |
27.76 |
58.35 |
54.95 |
41.37 |
404.05 |
| Birla Top 100* |
15.44 |
0.07 |
20.98 |
56.98 |
- |
48.04 |
525.94 |
| DSPML Equity |
43.05 |
0.03 |
23.48 |
58.77 |
48.74 |
28.21 |
651.69 |
| DSPML Opportunities |
53.18 |
-0.07 |
22.27 |
61.61 |
46.89 |
28.95 |
1282.07 |
| DSPML T.I.G.E.R. |
31.06 |
-0.02 |
28.43 |
71.52 |
- |
58.80 |
1182.31 |
| DSPML Top 100 Equity |
54.04 |
-0.09 |
22.11 |
64.53 |
42.49 |
57.66 |
291.70 |
| Fidelity Equity |
19.60 |
0 |
24.87 |
58.11 |
- |
54.36 |
2560.29 |
| Fidelity India Special Situations |
12.08 |
0.02 |
27.16 |
- |
- |
20.60 |
2035.84 |
| Franklin India Bluechip |
125.82 |
-0.54 |
23.17 |
62.23 |
43.70 |
30.11 |
2546.01 |
| Franklin India Flexi Cap |
20.39 |
-0.06 |
24.54 |
63.99 |
- |
50.86 |
3387.16 |
| Franklin India Opportunities |
25.63 |
0.27 |
31.95 |
72.75 |
- |
50.29 |
517.53 |
| Franklin India Prima |
201.56 |
0.42 |
24.16 |
32.36 |
50.80 |
26.10 |
1790.39 |
| Franklin India Prima Plus |
131.02 |
-0.22 |
26.28 |
68.34 |
47.53 |
23.68 |
737.21 |
| HDFC Capital Builder |
61.91 |
0.32 |
23.55 |
34.70 |
50.78 |
15.29 |
797.71 |
| HDFC Core & Satellite |
25.68 |
0.15 |
23.68 |
58.83 |
- |
54.45 |
790.05 |
| HDFC Equity |
141.01 |
-0.1 |
20.95 |
57.96 |
45.92 |
24.97 |
3687.37 |
| HDFC Growth Fund |
46.18 |
-0.02 |
22.81 |
58.35 |
43.06 |
27.77 |
359.56 |
| HDFC Premier Multi-Cap |
17.93 |
0.03 |
22.88 |
45.64 |
- |
42.92 |
831.83 |
| HDFC Top 200 |
106.51 |
-0.23 |
21.39 |
59.60 |
45.79 |
28.78 |
1572.48 |
| HSBC Advantage India |
12.03 |
0.02 |
22.35 |
- |
- |
20.14 |
1429.97 |
| HSBC Equity |
67.67 |
0.19 |
21.88 |
52.58 |
45.21 |
62.58 |
1016.29 |
| HSBC India Opportunities |
26.50 |
0.07 |
25.10 |
59.89 |
- |
42.73 |
490.62 |
| HSBC Midcap Equity |
18.24 |
0.11 |
21.12 |
38.40 |
- |
48.17 |
342.39 |
| Kotak 30* |
64.45 |
0.29 |
19.17 |
57.63 |
47.87 |
31.64 |
389.61 |
| Kotak Lifestyle* |
10.48 |
0 |
23.12 |
- |
- |
4.79 |
490.88 |
| Kotak Opportunities* |
26.94 |
0.25 |
19.44 |
58.89 |
- |
56.90 |
287.40 |
| Magnum COMMA* |
15.95 |
0.16 |
27.09 |
59.82 |
- |
43.81 |
558.64 |
| Magnum Contra* |
36.07 |
0.31 |
24.64 |
64.55 |
69.76 |
35.10 |
1335.51 |
| Magnum Emerging Businesses* |
28.39 |
0.29 |
27.65 |
37.35 |
- |
62.95 |
329.44 |
| Magnum Global* |
40.71 |
0.55 |
30.02 |
70.55 |
71.65 |
16.48 |
706.82 |
| Magnum Midcap* |
20.63 |
0.36 |
27.19 |
59.80 |
- |
55.47 |
304.42 |
| Magnum MultiCap* |
15.24 |
0.13 |
23.70 |
57.11 |
- |
44.73 |
1292.77 |
| Magnum Multiplier Plus* |
50.03 |
0.69 |
22.56 |
65.83 |
56.07 |
15.83 |
739.98 |
| Principal Growth |
48.47 |
-0.04 |
21.98 |
52.12 |
42.03 |
29.84 |
333.14 |
| Prin Infras & Services Industries |
11.26 |
-0.01 |
24.26 |
- |
- |
12.70 |
357.44 |
| Principal Large Cap |
16.44 |
0.02 |
21.09 |
- |
- |
60.82 |
294.16 |
| Prudential ICICI Discovery |
27.24 |
-0.02 |
20.94 |
50.77 |
- |
55.51 |
1258.49 |
| Prudential ICICI Dynamic |
60.65 |
0.07 |
24.73 |
71.46 |
48.09 |
55.93 |
1362.79 |
| Prudential ICICI Emerging STAR |
26.20 |
-0.01 |
26.13 |
56.29 |
- |
58.65 |
1082.12 |
| Prudential ICICI Growth |
89.97 |
-0.04 |
20.98 |
62.30 |
40.22 |
29.94 |
424.88 |
| Prudential ICICI Infrastructure |
17.74 |
0.04 |
31.79 |
79.70 |
- |
59.40 |
1400.02 |
| Prudential ICICI Power |
77.76 |
0 |
23.17 |
68.71 |
44.39 |
18.33 |
1488.42 |
| Prud ICICI Services Industries |
13.69 |
0.18 |
32.06 |
- |
- |
35.10 |
367.28 |
| Reliance Equity* |
11.21 |
0.04 |
16.65 |
- |
- |
12.10 |
5270.00 |
| Reliance Equity Opportunities |
20.38 |
0.05 |
25.46 |
70.28 |
- |
53.00 |
2095.26 |
| Reliance Growth |
254.50 |
0.45 |
29.26 |
58.89 |
59.69 |
33.87 |
2528.34 |
| Reliance Vision |
174.74 |
-0.13 |
25.48 |
62.72 |
46.21 |
29.44 |
2267.89 |
| SBI Bluechip* |
11.49 |
0.03 |
19.94 |
- |
- |
14.90 |
2437.31 |
| Stan Chartered Classic Equity |
14.81 |
-0.05 |
21.30 |
44.81 |
- |
35.13 |
465.87 |
| Stan Chartered Imperial Equity |
11.56 |
-0.04 |
19.45 |
- |
- |
16.07 |
300.93 |
| Sund BNP Pari CAPEX Opp.-D* |
15.51 |
0.11 |
30.41 |
67.62 |
- |
54.54 |
371.99 |
| Sund BNP Pari India Leadersh* |
28.55 |
0.14 |
23.28 |
55.98 |
- |
55.21 |
309.97 |
| Sund BNP Paribas Rural India* |
11.52 |
0.05 |
17.66 |
- |
- |
15.20 |
1212.16 |
| Sund BNP Pari Select Midcap* |
88.54 |
0.47 |
20.43 |
82.32 |
62.02 |
65.98 |
1391.70 |
| Tata Contra |
11.58 |
-0.05 |
18.18 |
- |
- |
15.75 |
350.05 |
| Tata Equity Opportunities |
56.12 |
0.19 |
23.98 |
55.93 |
47.60 |
74.33 |
442.86 |
| Tata Infrastructure |
22.78 |
-0.01 |
28.51 |
77.43 |
- |
55.23 |
958.40 |
| Tata Pure Equity |
58.62 |
-0.15 |
19.99 |
56.39 |
44.99 |
35.04 |
290.05 |
| Templeton India Equity Income |
11.20 |
0 |
17.40 |
- |
- |
12.00 |
1953.72 |
| Templeton India Growth |
64.51 |
-0.24 |
23.12 |
49.81 |
37.07 |
21.42 |
338.40 |
| UTI Contra |
9.70 |
-0.09 |
12.92 |
- |
- |
-2.10 |
856.61 |
| UTI Dividend Yield |
15.50 |
-0.02 |
20.22 |
39.19 |
- |
33.73 |
517.37 |
| UTI Equity |
31.89 |
-0.09 |
18.84 |
40.02 |
34.94 |
11.95 |
1548.33 |
| UTI Infrastructure |
26.59 |
-0.04 |
28.21 |
75.20 |
- |
51.32 |
534.05 |
| UTI Leadership Equity |
11.64 |
0.01 |
22.94 |
- |
- |
16.30 |
1121.80 |
| UTI Master Growth |
43.24 |
0 |
23.61 |
52.52 |
36.88 |
16.34 |
366.30 |
| UTI Master Plus ‘91 |
62.57 |
-0.14 |
25.22 |
63.39 |
37.83 |
15.97 |
989.61 |
| UTI Master Value |
29.40 |
-0.14 |
20.52 |
27.27 |
34.61 |
27.74 |
728.31 |
| UTI Mastershare |
33.10 |
-0.13 |
20.66 |
39.74 |
32.79 |
22.03 |
1959.20 |
| UTI Opportunities |
14.14 |
-0.02 |
13.83 |
29.32 |
- |
30.71 |
605.91 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
27.49 |
0.04 |
18.90 |
35.89 |
26.72 |
15.32 |
123.95 |
| Birla Sun Life’95* |
172.30 |
-0.23 |
22.73 |
39.73 |
34.81 |
27.88 |
125.86 |
| Canbalance II |
37.40 |
-0.27 |
12.78 |
59.21 |
38.56 |
12.40 |
81.27 |
| DSPML Balanced |
37.04 |
-0.03 |
16.90 |
44.19 |
32.71 |
19.12 |
396.64 |
| FT India Balanced |
31.62 |
-0.02 |
17.58 |
43.29 |
31.14 |
18.13 |
246.54 |
| HDFC Balanced |
31.74 |
-0.1 |
17.50 |
38.01 |
27.83 |
20.39 |
123.27 |
| HDFC Children’s Gift-Inv |
24.66 |
-0.05 |
15.40 |
23.26 |
25.15 |
22.54 |
117.26 |
| HDFC Prudence |
109.60 |
0.29 |
19.62 |
43.24 |
38.17 |
23.37 |
2007.31 |
| Kotak Balance* |
22.94 |
0.09 |
12.40 |
42.14 |
37.41 |
22.23 |
108.06 |
| Magnum Balanced* |
33.97 |
0.17 |
16.94 |
41.07 |
42.58 |
20.74 |
245.96 |
| Prudential ICICI Balanced |
33.43 |
0.03 |
15.77 |
39.17 |
31.88 |
18.55 |
477.14 |
| Prudential ICICI ChildCare-Gift |
38.52 |
0.04 |
19.76 |
35.97 |
30.11 |
29.23 |
95.83 |
| Tata Balanced |
47.38 |
-0.06 |
18.22 |
44.33 |
33.69 |
18.32 |
151.96 |
| UTI Balanced |
55.25 |
-0.09 |
16.65 |
36.95 |
27.20 |
22.46 |
586.32 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
24.59 |
-0.02 |
8.66 |
20.43 |
16.71 |
17.13 |
70.69 |
| FT India 50s Plus Floating Rate |
13.32 |
-0.01 |
5.76 |
14.84 |
- |
13.04 |
232.18 |
| HDFC Multiple Yield |
11.96 |
0.01 |
1.74 |
7.66 |
- |
8.65 |
417.29 |
| HDFC Multiple Yield Plan 2005 |
10.88 |
0 |
2.41 |
7.07 |
- |
6.98 |
381.16 |
| Opti Inc Gro MMFoF 30% Equit* |
10.32 |
0.02 |
7.87 |
- |
- |
3.24 |
72.51 |
| Prud ICICI Income Multiplier Reg |
14.03 |
0.02 |
6.80 |
16.90 |
- |
13.44 |
476.08 |
| Tata Young Citizens |
21.52 |
0.01 |
11.79 |
29.37 |
21.96 |
16.24 |
147.66 |
| Templeton India Pension |
42.51 |
0.01 |
10.55 |
22.29 |
18.21 |
16.25 |
129.32 |
| Unit Linked Insurance Plan ‘71 |
15.42 |
-0.03 |
7.72 |
17.61 |
14.56 |
9.01 |
3883.68 |
| Unit Scheme 2002 |
13.77 |
-0.03 |
12.10 |
30.81 |
21.79 |
25.71 |
608.14 |
| UTI CCP Balanced |
14.90 |
0 |
9.62 |
24.75 |
16.05 |
11.23 |
2547.70 |
| UTI CRTS ‘81 |
107.71 |
-0.01 |
2.37 |
14.07 |
15.84 |
14.10 |
380.48 |
| UTI Mahila Unit Scheme-Gift |
26.51 |
0.02 |
2.34 |
28.85 |
20.15 |
19.04 |
82.96 |
| UTI Retirement Benefit Pension |
19.60 |
0.04 |
3.91 |
16.33 |
15.86 |
12.06 |
458.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.08 |
0.07 |
- |
- |
- |
20.82 |
186.24 |
| UTI Dynamic Equity |
33.68 |
0 |
25.95 |
25.95 |
39.30 |
46.87 |
145.72 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.09 |
0.01 |
2.09 |
5.06 |
2.69 |
10.48 |
213.64 |
| Birla Sun Life Income* |
25.18 |
0.07 |
2.62 |
6.15 |
3.55 |
10.01 |
31.94 |
| DSPML Bond Retail |
24.58 |
0.01 |
1.75 |
3.83 |
2.80 |
9.85 |
58.87 |
| Grindlays SSI Inv |
16.64 |
0.01 |
2.20 |
3.93 |
2.28 |
8.36 |
67.04 |
| Grindlays SSI Medium-term |
11.61 |
0 |
1.83 |
6.18 |
4.15 |
4.54 |
31.88 |
| HDFC High Interest |
24.46 |
0 |
1.58 |
2.93 |
2.35 |
9.79 |
46.71 |
| HDFC Income |
16.61 |
0 |
2.16 |
2.51 |
2.21 |
8.47 |
222.53 |
| HSBC Income Investment |
12.25 |
0.01 |
2.11 |
4.75 |
3.18 |
5.29 |
36.69 |
| Kotak Bond Deposit* |
18.37 |
0.01 |
2.11 |
4.99 |
3.51 |
9.07 |
39.18 |
| Kotak Bond Regular* |
19.20 |
0.01 |
2.57 |
6.01 |
4.18 |
9.75 |
159.45 |
| Kotak Flexi Debt* |
11.29 |
0.01 |
1.85 |
6.80 |
- |
6.45 |
622.72 |
| LICMF Bond* |
19.89 |
0.01 |
1.49 |
5.93 |
3.80 |
9.60 |
121.68 |
| Magnum Income* |
19.57 |
0.01 |
2.02 |
3.33 |
2.42 |
8.75 |
87.27 |
| Principal Income |
17.27 |
0 |
3.26 |
6.38 |
4.08 |
9.45 |
38.54 |
| Prudential ICICI Income |
21.39 |
0.02 |
3.58 |
5.35 |
3.19 |
9.47 |
260.40 |
| Prudential ICICI Long-term |
15.23 |
0 |
1.90 |
6.23 |
7.67 |
9.54 |
38.29 |
| Reliance Income* |
22.94 |
0.01 |
2.72 |
5.38 |
4.33 |
9.82 |
94.03 |
| Sahara Income |
12.74 |
0 |
2.67 |
5.39 |
3.31 |
5.25 |
43.27 |
| Sund BNP Paribas Bond Saver* |
22.51 |
0.01 |
1.85 |
3.33 |
1.89 |
9.47 |
67.68 |
| Tata Income |
24.62 |
0.01 |
1.67 |
1.67 |
4.68 |
9.90 |
49.27 |
| Templeton India Income |
25.40 |
0.02 |
1.68 |
3.42 |
2.65 |
10.09 |
172.35 |
| Templeton India Income Builder |
24.75 |
0.03 |
2.43 |
2.93 |
2.17 |
10.13 |
112.58 |
| UTI Bond |
21.41 |
0.01 |
2.08 |
4.77 |
4.95 |
9.49 |
336.45 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.39 |
0.04 |
5.42 |
10.49 |
- |
10.21 |
57.85 |
| Birla MIP* |
18.97 |
0.01 |
5.76 |
11.00 |
8.42 |
11.31 |
194.51 |
| Birla MIP II Wealth 25* |
13.38 |
0.03 |
6.74 |
15.06 |
- |
12.23 |
95.19 |
| Birla Sun Life MIP* |
24.90 |
0.01 |
6.50 |
13.34 |
9.55 |
13.27 |
130.26 |
| DSPML Savings Plus Aggressive |
13.46 |
-0.02 |
6.55 |
15.85 |
- |
12.94 |
57.31 |
| DSPML Savings Plus Moderate |
14.87 |
-0.01 |
4.72 |
12.57 |
9.50 |
11.31 |
204.66 |
| FT India MIP |
20.46 |
0 |
6.26 |
12.44 |
10.65 |
12.43 |
651.08 |
| HDFC MIP Long-term |
14.51 |
0.02 |
6.75 |
16.38 |
- |
13.58 |
1051.52 |
| HDFC MIP Short-term |
12.79 |
0.01 |
4.12 |
8.01 |
- |
8.79 |
376.90 |
| HSBC MIP Regular |
12.15 |
0.01 |
4.64 |
10.58 |
- |
7.38 |
56.49 |
| HSBC MIP Savings |
12.99 |
0.01 |
6.21 |
13.79 |
- |
10.01 |
77.73 |
| Kotak Income Plus* |
12.88 |
0.01 |
3.23 |
10.57 |
- |
8.87 |
112.38 |
| LICMF Floater MIP Plan A* |
12.37 |
0.02 |
4.76 |
14.50 |
- |
10.75 |
74.16 |
| LICMF MIP* |
23.71 |
0.06 |
4.73 |
14.57 |
10.10 |
10.71 |
166.51 |
| Magnum MIP* |
16.52 |
0.01 |
3.34 |
9.74 |
8.13 |
9.33 |
140.15 |
| MMIP Floater* |
10.66 |
0.01 |
3.80 |
- |
- |
6.58 |
54.78 |
| Principal MIP |
14.94 |
0 |
3.92 |
6.25 |
6.63 |
9.34 |
64.75 |
| Prudential ICICI MIP |
18.66 |
0.01 |
5.34 |
13.72 |
9.60 |
10.87 |
688.52 |
| Reliance MIP* |
13.57 |
0.02 |
6.38 |
16.95 |
- |
11.27 |
462.95 |
| Sundaram BNP Paribas MIP* |
12.60 |
0.01 |
3.60 |
9.96 |
- |
8.38 |
56.22 |
| Tata MIP |
14.26 |
-0.01 |
3.07 |
5.63 |
6.04 |
11.57 |
44.84 |
| Tata MIP Plus |
11.76 |
0 |
3.83 |
6.82 |
- |
6.21 |
60.52 |
| Templeton MIP-G |
19.67 |
0 |
5.37 |
11.49 |
8.99 |
10.54 |
135.36 |
| UTI MIS-Advantage Plan |
13.77 |
0.02 |
6.11 |
15.26 |
- |
11.65 |
123.06 |
| UTI Monthly Income Scheme |
13.67 |
0 |
4.40 |
10.87 |
6.97 |
7.97 |
217.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.48 |
0.01 |
3.01 |
4.62 |
2.36 |
10.66 |
96.60 |
| Birla Gilt Plus Regular* |
23.01 |
0 |
4.24 |
6.27 |
3.16 |
12.49 |
61.52 |
| Cangilt (PGS) |
18.21 |
0.01 |
1.36 |
3.69 |
1.82 |
9.12 |
106.69 |
| DSPML GSF Longer Duration |
22.98 |
0.04 |
3.03 |
4.39 |
2.76 |
12.36 |
32.93 |
| HDFC Gilt Long-term |
15.54 |
0.01 |
2.49 |
2.40 |
.77 |
8.64 |
39.28 |
| Kotak Gilt Investment Regular* |
23.55 |
0 |
3.19 |
4.45 |
2.91 |
11.48 |
38.63 |
| LICMF GSF* |
18.70 |
0.01 |
2.04 |
4.70 |
2.28 |
9.43 |
64.09 |
| Magnum Gilt Long-term* |
16.91 |
0.01 |
2.42 |
4.51 |
1.99 |
9.35 |
278.12 |
| Principal GSF Provident |
10.87 |
0.01 |
3.36 |
5.22 |
- |
3.08 |
80.72 |
| Prudential ICICI Gilt Investment |
22.05 |
0.06 |
4.86 |
6.26 |
3.47 |
11.48 |
94.90 |
| Prud ICICI Gilt Investment PF |
11.67 |
0.04 |
5.77 |
8.17 |
- |
5.21 |
83.94 |
| Reliance Gilt Long-term* |
12.56 |
0 |
4.57 |
5.51 |
5.70 |
7.04 |
40.60 |
| Tata GSF |
22.89 |
0.02 |
2.92 |
3.71 |
1.25 |
12.06 |
223.74 |
| Templeton IGSF Long-term |
16.33 |
0.03 |
3.46 |
5.21 |
3.96 |
10.44 |
56.25 |
| Templeton India GSF Composite |
23.90 |
0.04 |
2.06 |
3.86 |
2.19 |
12.51 |
141.01 |
| UTI Gilt Advantage Long-term |
15.08 |
0.02 |
2.86 |
5.20 |
3.09 |
8.92 |
55.91 |
| UTI G-Sec |
18.90 |
0.01 |
2.71 |
4.81 |
1.92 |
9.26 |
142.05 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.18 |
0 |
2.02 |
6.40 |
5.65 |
6.27 |
1290.85 |
| Prudential ICICI Short-term |
13.86 |
0 |
1.83 |
6.29 |
5.69 |
6.67 |
961.67 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.23 |
0 |
1.74 |
6.38 |
5.46 |
5.39 |
1180.13 |
| LICMF Floating Rate ST* |
11.58 |
0 |
1.83 |
6.85 |
- |
5.80 |
883.42 |
| Prudential ICICI Floating Rate A |
11.30 |
0 |
1.63 |
6.12 |
- |
5.50 |
2142.60 |
| Templeton Floating Rate ST |
13.08 |
0 |
1.70 |
5.94 |
5.31 |
5.80 |
1133.80 |
| UTI Floating Rate ST |
1188.79 |
0.22 |
1.71 |
6.43 |
5.60 |
5.56 |
956.22 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.11 |
0 |
1.69 |
6.39 |
5.50 |
5.44 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.09 |
0 |
1.80 |
5.80 |
5.29 |
5.81 |
955.32 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.57 |
0 |
1.67 |
6.29 |
5.24 |
7.41 |
7598.39 |
| Canliquid Retail |
13.26 |
0 |
1.69 |
6.57 |
5.53 |
6.02 |
1310.69 |
| DSPML Liquid Plus Retail |
1018.30 |
0.19 |
1.71 |
- |
- |
1.81 |
3057.42 |
| DSPML Liquidity |
17.81 |
0 |
1.66 |
6.41 |
5.45 |
6.89 |
3229.35 |
| DWS Insta Cash Plus* |
12.21 |
0 |
1.68 |
6.33 |
5.37 |
5.40 |
1023.81 |
| DWS Money Plus* |
10.48 |
0.01 |
1.80 |
- |
- |
4.79 |
1963.20 |
| HDFC Cash Mgmt Saving |
15.16 |
0 |
1.75 |
6.44 |
5.46 |
6.82 |
4271.87 |
| HDFC Cash Mgmt Saving Plus |
15.76 |
0 |
1.80 |
6.25 |
5.23 |
6.74 |
958.05 |
| HDFC Liquid |
14.43 |
0 |
1.71 |
6.25 |
5.25 |
6.24 |
1948.18 |
| HSBC Cash |
12.25 |
0 |
1.64 |
6.06 |
5.23 |
5.29 |
2828.18 |
| ING Vysya Liquid |
15.42 |
0 |
1.65 |
6.04 |
5.25 |
6.52 |
2179.76 |
| JM High Liquidity |
19.98 |
0 |
1.72 |
5.86 |
4.96 |
8.12 |
1002.72 |
| Kotak Liquid Regular* |
14.40 |
0 |
1.56 |
5.81 |
4.95 |
6.17 |
3854.27 |
| LICMF Liquid* |
13.19 |
0 |
1.80 |
6.82 |
5.77 |
6.13 |
8414.21 |
| Principal Cash Mgt Liquid |
14.31 |
0 |
1.63 |
6.08 |
5.16 |
6.10 |
4640.18 |
| Prudential ICICI Liquid |
17.83 |
0 |
1.63 |
6.08 |
5.17 |
7.13 |
12910.39 |
| Reliance Liquid Treasury* |
17.55 |
0 |
1.62 |
5.74 |
5.05 |
6.73 |
1804.94 |
| Sundaram BNP Paribas Money* |
15.27 |
0 |
1.65 |
6.11 |
5.32 |
6.55 |
1702.88 |
| Tata Liquid |
1684.26 |
0.32 |
1.70 |
6.18 |
5.21 |
6.57 |
4774.43 |
| Templeton India TMA |
1810.06 |
0.33 |
1.63 |
5.98 |
5.22 |
7.21 |
4353.78 |
| UTI Liquid Cash Regular |
1191.07 |
0.23 |
1.71 |
6.22 |
5.37 |
5.32 |
9515.96 |
| |
|
Net asset value (NAV) as on November 7, 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)
|
