FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.57 |
0.28 |
22.60 |
44.85 |
- |
56.43 |
344.68 |
| ABN AMRO Future Leaders |
10.59 |
0.13 |
23.27 |
- |
- |
4.63 |
518.62 |
| Birla Advantage* |
125.58 |
1.24 |
18.13 |
42.03 |
39.97 |
25.96 |
511.65 |
| Birla Dividend Yield Plus* |
41.96 |
0.41 |
7.01 |
14.80 |
30.11 |
45.61 |
504.26 |
| Birla Infrastructure* |
12.21 |
0.13 |
22.34 |
- |
- |
22.10 |
526.64 |
| Birla Sun Life Equity* |
180.37 |
1.69 |
22.32 |
48.40 |
54.61 |
41.88 |
433.97 |
| Birla Top 100* |
16.08 |
0.15 |
16.23 |
46.82 |
- |
49.78 |
492.79 |
| DSPML Equity |
45.57 |
0.28 |
19.33 |
51.86 |
49.10 |
28.67 |
651.69 |
| DSPML Opportunities |
56.23 |
0.37 |
18.35 |
51.30 |
47.46 |
29.54 |
1282.07 |
| DSPML T.I.G.E.R. |
33.21 |
0.27 |
24.56 |
60.94 |
- |
60.48 |
1182.31 |
| DSPML Top 100 Equity |
57.08 |
0.19 |
18.17 |
53.25 |
43.40 |
58.43 |
291.70 |
| Fidelity Equity* |
20.95 |
0.28 |
21.94 |
51.16 |
- |
57.87 |
2560.29 |
| Fidelity India Special Situations* |
12.89 |
0.18 |
21.79 |
- |
- |
28.87 |
2035.84 |
| Franklin India Bluechip |
130.93 |
0.44 |
16.77 |
49.20 |
42.97 |
30.25 |
2546.01 |
| Franklin India Flexi Cap |
21.00 |
0.04 |
15.23 |
48.23 |
- |
50.57 |
3387.16 |
| Franklin India Opportunities |
26.70 |
-0.08 |
24.21 |
64.50 |
- |
51.76 |
517.53 |
| Franklin India Prima |
210.87 |
0.99 |
19.22 |
25.70 |
46.43 |
26.36 |
1790.39 |
| Franklin India Prima Plus |
135.16 |
0.3 |
19.31 |
53.41 |
46.27 |
23.81 |
737.21 |
| HDFC Capital Builder* |
63.94 |
0.85 |
17.97 |
27.55 |
46.51 |
15.54 |
797.71 |
| HDFC Core & Satellite* |
26.15 |
0.34 |
16.10 |
46.42 |
- |
54.06 |
790.05 |
| HDFC Equity* |
147.94 |
2.43 |
15.52 |
46.55 |
46.79 |
25.30 |
3687.37 |
| HDFC Growth Fund* |
48.37 |
0.52 |
18.17 |
49.02 |
42.42 |
28.37 |
359.56 |
| HDFC Premier Multi-Cap* |
18.57 |
0.29 |
16.69 |
35.28 |
- |
43.95 |
831.83 |
| HDFC Top 200* |
110.99 |
1.52 |
15.25 |
47.67 |
46.65 |
29.05 |
1572.48 |
| HSBC Advantage India |
13.04 |
0.11 |
21.57 |
- |
- |
29.29 |
1429.97 |
| HSBC Equity |
72.63 |
0.53 |
20.00 |
48.83 |
45.47 |
63.92 |
1016.29 |
| HSBC India Opportunities |
28.65 |
0.12 |
21.38 |
57.13 |
- |
45.42 |
490.62 |
| HSBC Midcap Equity |
19.55 |
0.04 |
21.24 |
36.34 |
- |
52.60 |
342.39 |
| Kotak 30* |
68.06 |
0.61 |
16.54 |
49.29 |
49.17 |
32.24 |
389.61 |
| Kotak Lifestyle* |
11.48 |
0.14 |
20.88 |
- |
- |
14.81 |
490.88 |
| Kotak Opportunities* |
28.07 |
0.3 |
15.37 |
49.11 |
- |
57.61 |
287.40 |
| Magnum COMMA |
16.31 |
0.15 |
17.27 |
52.02 |
- |
42.56 |
509.03 |
| Magnum Contra |
38.18 |
0.22 |
19.75 |
54.25 |
69.85 |
35.65 |
1413.69 |
| Magnum Emerging Businesses |
30.03 |
0.24 |
23.05 |
31.47 |
- |
64.04 |
322.98 |
| Magnum Global |
44.55 |
0.4 |
29.78 |
67.11 |
73.88 |
17.15 |
838.52 |
| Magnum Midcap |
22.51 |
0.17 |
26.57 |
56.11 |
- |
60.03 |
329.10 |
| Magnum MultiCap |
16.14 |
0.08 |
19.67 |
49.53 |
- |
48.01 |
1285.68 |
| Magnum Multiplier Plus |
52.93 |
0.38 |
18.30 |
49.54 |
54.75 |
16.16 |
801.98 |
| Principal Growth* |
50.13 |
0.61 |
17.04 |
40.46 |
41.46 |
30.16 |
333.14 |
| Prin Infra & Services Industries* |
11.76 |
0.12 |
20.49 |
- |
- |
17.60 |
357.44 |
| Principal Large Cap* |
17.25 |
0.18 |
18.31 |
57.25 |
- |
63.26 |
294.16 |
| Prudential ICICI Discovery |
27.45 |
0.36 |
6.53 |
36.40 |
- |
53.10 |
1174.18 |
| Prudential ICICI Dynamic |
63.44 |
0.28 |
18.76 |
62.26 |
45.68 |
56.36 |
1411.27 |
| Prudential ICICI Emerging STAR |
27.53 |
0.04 |
19.63 |
45.76 |
- |
59.84 |
1136.05 |
| Prudential ICICI Growth |
94.92 |
0.93 |
16.08 |
51.26 |
40.29 |
30.33 |
438.38 |
| Prudential ICICI Infrastructure |
18.51 |
0.09 |
23.38 |
67.00 |
- |
60.38 |
1479.15 |
| Prudential ICICI Power |
81.01 |
0.29 |
16.63 |
57.35 |
44.15 |
18.58 |
1525.42 |
| Prud ICICI Services Industries |
14.47 |
0.04 |
28.50 |
- |
- |
42.49 |
392.81 |
| Reliance Equity |
11.65 |
0.02 |
13.24 |
- |
- |
16.30 |
5270.00 |
| Reliance Equity Opportunities |
21.23 |
0.18 |
16.95 |
54.48 |
- |
53.47 |
2095.26 |
| Reliance Growth |
262.81 |
1.03 |
20.02 |
48.14 |
57.51 |
33.99 |
2528.34 |
| Reliance Vision |
180.14 |
1.66 |
17.27 |
48.63 |
44.26 |
29.47 |
2267.89 |
| SBI Bluechip |
11.90 |
0.06 |
13.41 |
- |
- |
18.40 |
2363.37 |
| Stan Chartered Classic Equity* |
15.59 |
0.2 |
17.56 |
36.06 |
- |
37.86 |
465.87 |
| Stan Chartered Imperial Equity* |
12.04 |
0.15 |
13.91 |
- |
- |
20.38 |
300.93 |
| Sund BNP Pari CAPEX Opp.-D |
16.45 |
0.25 |
22.65 |
63.02 |
- |
56.25 |
368.65 |
| Sund BNP Pari India Leadership |
30.03 |
0.2 |
18.40 |
47.59 |
- |
56.09 |
300.51 |
| Sund BNP Paribas Rural India |
11.93 |
0.08 |
14.60 |
- |
- |
18.55 |
1023.97 |
| Sund BNP Paribas Select Midcap |
91.29 |
0.51 |
16.42 |
71.41 |
58.85 |
65.61 |
1633.69 |
| Tata Contra |
11.62 |
0.06 |
5.83 |
14.13 |
- |
14.07 |
350.05 |
| Tata Equity Opportunities |
58.26 |
0.36 |
18.51 |
44.39 |
44.25 |
74.17 |
442.86 |
| Tata Infrastructure |
24.47 |
0.25 |
25.56 |
67.57 |
- |
57.67 |
958.40 |
| Tata Pure Equity |
62.21 |
0.37 |
17.12 |
47.42 |
44.40 |
35.52 |
290.05 |
| Templeton India Equity Income |
11.56 |
-0.03 |
15.32 |
- |
- |
15.90 |
1953.72 |
| Templeton India Growth |
65.01 |
0.4 |
11.32 |
36.68 |
34.09 |
21.24 |
338.40 |
| UTI Contra |
10.09 |
0.09 |
7.99 |
- |
- |
.00 |
856.61 |
| UTI Dividend Yield |
15.80 |
0.06 |
11.24 |
27.76 |
- |
33.24 |
517.37 |
| UTI Equity |
33.39 |
0.12 |
14.45 |
30.62 |
35.20 |
12.19 |
1548.33 |
| UTI Infrastructure |
28.64 |
0.22 |
26.93 |
67.57 |
- |
53.43 |
534.05 |
| UTI Leadership Equity |
12.45 |
0.07 |
21.02 |
- |
- |
23.80 |
1121.80 |
| UTI Master Growth |
45.56 |
0.13 |
17.60 |
44.68 |
37.18 |
16.67 |
366.30 |
| UTI Master Plus ‘91 |
67.53 |
0.25 |
23.13 |
56.25 |
38.92 |
16.44 |
989.61 |
| UTI Master Value |
30.52 |
0.14 |
15.65 |
18.95 |
31.46 |
27.91 |
728.31 |
| UTI Mastershare |
35.03 |
0.22 |
16.42 |
32.41 |
33.45 |
22.23 |
1959.20 |
| UTI Opportunities |
14.32 |
0.1 |
6.76 |
17.52 |
- |
29.37 |
605.91 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
28.36 |
0.27 |
14.35 |
31.66 |
26.80 |
15.66 |
125.70 |
| Birla Sun Life’95* |
177.16 |
0.76 |
16.47 |
33.65 |
33.84 |
28.00 |
128.72 |
| Canbalance II |
38.08 |
0.26 |
6.24 |
39.30 |
37.34 |
12.37 |
81.27 |
| DSPML Balanced |
38.46 |
0.19 |
12.77 |
37.58 |
33.12 |
19.43 |
396.64 |
| FT India Balanced |
32.50 |
0.01 |
13.54 |
36.64 |
30.38 |
18.39 |
246.54 |
| HDFC Balanced* |
32.39 |
0.11 |
11.72 |
30.64 |
27.66 |
20.46 |
123.27 |
| HDFC Children’s Gift-Inv* |
25.23 |
0.35 |
9.39 |
15.98 |
24.62 |
22.68 |
117.26 |
| HDFC Prudence* |
113.61 |
1.66 |
15.61 |
37.74 |
38.83 |
23.61 |
2007.31 |
| Kotak Balance* |
23.41 |
0.17 |
9.66 |
36.50 |
36.81 |
22.34 |
108.06 |
| Magnum Balanced |
36.11 |
0.22 |
16.49 |
38.73 |
43.99 |
21.20 |
252.91 |
| Prudential ICICI Balanced |
34.55 |
0.33 |
11.90 |
33.05 |
31.61 |
18.76 |
482.62 |
| Prudential ICICI ChildCare-Gift |
40.32 |
0.2 |
16.59 |
31.71 |
30.82 |
29.82 |
101.58 |
| Tata Balanced |
49.55 |
0.19 |
15.50 |
39.55 |
32.33 |
18.63 |
151.96 |
| UTI Balanced |
56.18 |
0.39 |
10.50 |
28.73 |
25.86 |
22.40 |
586.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.70 |
0.02 |
11.64 |
22.67 |
17.88 |
19.21 |
59.60 |
| Escorts Opportunities |
25.55 |
0.23 |
8.25 |
19.46 |
17.85 |
17.48 |
70.69 |
| FT India 50s Plus Floating Rate |
13.47 |
0.02 |
4.37 |
13.16 |
- |
13.04 |
232.18 |
| HDFC Multiple Yield* |
12.03 |
0.01 |
1.80 |
6.76 |
- |
8.66 |
417.29 |
| HDFC Multiple Yield Plan 2005* |
10.92 |
0 |
1.68 |
6.07 |
- |
6.91 |
381.16 |
| Opti Inc Gro MMFoF 30% Equi* |
10.49 |
0.05 |
6.47 |
- |
- |
4.93 |
72.51 |
| Prud ICICI Income Multiplier Reg |
14.30 |
0.03 |
5.84 |
15.71 |
- |
13.84 |
509.25 |
| Tata Young Citizens |
22.22 |
0.1 |
10.62 |
25.38 |
21.43 |
16.43 |
147.66 |
| Templeton India Pension |
43.50 |
0.02 |
9.18 |
20.23 |
18.37 |
16.40 |
129.32 |
| Unit Linked Insurance Plan ‘71 |
15.77 |
0.04 |
5.83 |
13.49 |
14.96 |
9.05 |
3883.68 |
| UTI CCP Balanced |
14.98 |
0.04 |
5.77 |
19.67 |
15.77 |
11.20 |
2547.70 |
| UTI CRTS ‘81 |
108.58 |
0.17 |
2.13 |
10.40 |
15.85 |
14.09 |
380.48 |
| UTI Mahila Unit Scheme-Gift |
27.09 |
0.02 |
3.83 |
27.36 |
19.93 |
19.25 |
82.96 |
| UTI Retirement Benefit Pension |
19.63 |
0.01 |
2.34 |
11.20 |
15.29 |
12.01 |
458.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.48 |
0.18 |
14.37 |
- |
- |
24.79 |
186.24 |
| UTI Dynamic Equity |
35.93 |
-0.02 |
24.52 |
23.29 |
40.47 |
48.66 |
145.72 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.36 |
-0.01 |
2.29 |
5.67 |
3.34 |
10.50 |
237.94 |
| Birla Sun Life Income* |
25.62 |
0 |
3.62 |
7.54 |
4.35 |
10.12 |
33.32 |
| DSPML Bond Retail |
24.70 |
0.02 |
1.63 |
4.05 |
3.31 |
9.83 |
58.87 |
| Grindlays SSI Inv* |
16.79 |
-0.01 |
2.32 |
4.68 |
2.94 |
8.42 |
67.04 |
| Grindlays SSI Medium-term* |
11.67 |
0 |
1.75 |
6.50 |
4.37 |
4.60 |
31.88 |
| HDFC High Interest* |
24.55 |
0 |
1.40 |
3.06 |
2.80 |
9.76 |
46.71 |
| HDFC Income* |
16.71 |
0 |
1.82 |
2.88 |
2.82 |
8.48 |
222.53 |
| HSBC Income Investment |
12.32 |
0.01 |
1.86 |
5.02 |
3.71 |
5.34 |
36.69 |
| Kotak Bond Deposit* |
18.54 |
0 |
2.15 |
5.54 |
4.13 |
9.11 |
39.18 |
| Kotak Bond Regular* |
19.39 |
0.01 |
2.60 |
6.65 |
4.84 |
9.81 |
159.45 |
| Kotak Flexi Debt* |
11.34 |
0 |
1.80 |
6.90 |
- |
6.48 |
622.72 |
| LICMF Bond |
20.01 |
0.01 |
1.55 |
6.08 |
4.24 |
9.58 |
121.68 |
| Magnum Income |
19.77 |
0.03 |
2.12 |
3.92 |
3.00 |
8.78 |
83.22 |
| Principal Income* |
17.38 |
0 |
2.52 |
6.66 |
4.63 |
9.46 |
38.54 |
| Prudential ICICI Income |
21.68 |
0.03 |
3.62 |
6.41 |
3.92 |
9.57 |
325.08 |
| Prudential ICICI Long-term |
15.31 |
0.01 |
1.78 |
6.35 |
8.05 |
9.50 |
36.48 |
| Reliance Income |
23.16 |
0.03 |
2.65 |
5.90 |
4.96 |
9.84 |
94.03 |
| Sahara Income |
12.81 |
0.01 |
2.85 |
5.61 |
3.68 |
5.28 |
43.27 |
| Sund BNP Paribas Bond Saver |
22.66 |
0.03 |
1.81 |
3.67 |
2.37 |
9.46 |
66.84 |
| Tata Income |
24.82 |
0.03 |
1.98 |
2.70 |
5.11 |
9.91 |
49.27 |
| Templeton India Income |
25.65 |
0.05 |
2.03 |
4.01 |
3.17 |
10.11 |
172.35 |
| Templeton India Income Builder |
25.10 |
0.06 |
3.03 |
3.95 |
2.98 |
10.21 |
112.58 |
| UTI Bond |
21.55 |
0.02 |
1.90 |
5.00 |
5.38 |
9.48 |
336.45 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.79 |
0.05 |
7.12 |
12.29 |
- |
11.40 |
57.85 |
| Birla MIP* |
19.18 |
0.04 |
4.95 |
10.66 |
8.67 |
11.39 |
189.16 |
| Birla MIP II Wealth 25* |
13.53 |
0.02 |
5.58 |
13.14 |
- |
12.38 |
110.38 |
| Birla Sun Life MIP* |
25.22 |
0.01 |
5.59 |
12.98 |
9.87 |
13.34 |
131.14 |
| DSPML Savings Plus Aggressive |
13.61 |
0.02 |
4.87 |
14.25 |
- |
12.97 |
57.31 |
| DSPML Savings Plus Moderate |
15.03 |
0.01 |
3.78 |
11.53 |
9.76 |
11.36 |
204.66 |
| FT India MIP |
20.65 |
0.02 |
4.93 |
11.01 |
10.72 |
12.44 |
651.08 |
| HDFC MIP Long-term* |
14.63 |
0.07 |
4.98 |
13.93 |
- |
13.59 |
1051.52 |
| HDFC MIP Short-term* |
12.90 |
0.03 |
3.09 |
7.08 |
- |
8.92 |
376.90 |
| HSBC MIP Regular |
12.29 |
0.01 |
3.84 |
9.91 |
- |
7.60 |
56.49 |
| HSBC MIP Savings |
13.19 |
0.01 |
5.46 |
12.69 |
- |
10.37 |
77.73 |
| Kotak Income Plus* |
13.04 |
0.03 |
3.32 |
9.67 |
- |
9.09 |
112.38 |
| LICMF Floater MIP Plan A |
12.54 |
0.03 |
3.78 |
12.75 |
- |
11.00 |
74.16 |
| LICMF MIP |
24.12 |
0.04 |
4.45 |
13.07 |
10.60 |
10.82 |
166.51 |
| Magnum MIP |
16.61 |
0.03 |
1.98 |
8.46 |
8.14 |
9.28 |
136.07 |
| MMIP Floater |
10.71 |
0.02 |
2.10 |
- |
- |
6.89 |
47.38 |
| Principal MIP* |
15.06 |
0.01 |
3.42 |
6.24 |
6.88 |
9.38 |
64.75 |
| Prudential ICICI MIP |
18.93 |
0.03 |
4.57 |
13.33 |
9.84 |
10.99 |
709.61 |
| Reliance MIP |
13.79 |
0.03 |
4.70 |
15.85 |
- |
11.53 |
462.95 |
| Sundaram BNP Paribas MIP |
12.69 |
0.01 |
2.67 |
9.06 |
- |
8.39 |
53.43 |
| Tata MIP |
14.33 |
0.02 |
2.12 |
5.00 |
5.96 |
11.52 |
44.84 |
| Tata MIP Plus |
11.92 |
0.03 |
3.30 |
6.64 |
- |
6.47 |
60.52 |
| Templeton MIP-G |
19.82 |
0.02 |
3.94 |
10.04 |
9.05 |
10.54 |
135.36 |
| UTI MIS-Advantage Plan |
14.07 |
0.03 |
5.97 |
14.14 |
- |
12.14 |
123.06 |
| UTI Monthly Income Scheme |
13.83 |
0.04 |
3.09 |
9.80 |
7.28 |
8.07 |
217.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.85 |
-0.01 |
4.23 |
5.96 |
3.64 |
10.83 |
95.60 |
| Birla Gilt Plus Regular* |
23.49 |
0 |
5.61 |
7.94 |
4.54 |
12.69 |
60.62 |
| Cangilt (PGS) |
18.33 |
0.03 |
1.52 |
3.60 |
2.70 |
9.11 |
106.69 |
| DSPML GSF Longer Duration |
23.31 |
0.05 |
3.08 |
5.24 |
4.07 |
12.45 |
32.93 |
| HDFC Gilt Long-term* |
15.65 |
0 |
2.10 |
2.73 |
1.83 |
8.68 |
39.28 |
| Kotak Gilt Investment Regular* |
23.97 |
0.02 |
3.58 |
5.79 |
4.05 |
11.62 |
38.63 |
| LICMF GSF |
18.85 |
0.02 |
2.04 |
4.81 |
3.27 |
9.45 |
64.09 |
| Magnum Gilt Long-term |
17.16 |
0.02 |
2.85 |
5.36 |
3.03 |
9.48 |
273.42 |
| Principal GSF Provident* |
10.99 |
0 |
2.85 |
5.73 |
- |
3.40 |
80.72 |
| Prudential ICICI Gilt Investment |
22.58 |
0.02 |
5.60 |
8.43 |
4.62 |
11.76 |
107.75 |
| Prud ICICI Gilt Investment PF |
12.00 |
0.01 |
6.20 |
10.95 |
6.22 |
6.13 |
84.76 |
| Reliance Gilt Long-term |
12.77 |
0.02 |
4.28 |
6.58 |
6.93 |
7.38 |
40.60 |
| Tata GSF |
23.23 |
0.03 |
3.22 |
4.74 |
2.25 |
12.16 |
223.74 |
| Templeton IGSF Long-term |
16.61 |
0.03 |
4.03 |
6.63 |
5.18 |
10.68 |
56.25 |
| Templeton India GSF Composite |
24.25 |
0.04 |
2.76 |
4.95 |
3.54 |
12.60 |
141.01 |
| UTI Gilt Advantage Long-term |
15.27 |
0.03 |
2.84 |
6.07 |
4.33 |
9.06 |
55.91 |
| UTI G-Sec |
19.05 |
0.02 |
2.20 |
5.00 |
2.65 |
9.28 |
142.05 |
|
Debt: Short-term
|
| Principal Income Short-term* |
13.25 |
0 |
1.93 |
6.56 |
5.77 |
6.29 |
1290.85 |
| Prudential ICICI Short-term |
13.94 |
0.01 |
1.83 |
6.45 |
5.85 |
6.69 |
1134.80 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST* |
12.29 |
0 |
1.75 |
6.50 |
5.52 |
5.43 |
1180.13 |
| LICMF Floating Rate ST |
11.66 |
0 |
1.88 |
6.98 |
- |
5.86 |
883.42 |
| Prudential ICICI Floating Rate A |
11.35 |
0 |
1.63 |
6.22 |
- |
5.53 |
1613.22 |
| Templeton Floating Rate ST |
13.15 |
0 |
1.70 |
6.06 |
5.36 |
5.82 |
1133.80 |
| UTI Floating Rate ST |
1194.85 |
0.22 |
1.71 |
6.53 |
5.65 |
5.59 |
956.22 |
| Prudential ICICI Floating Rate B |
12.17 |
0 |
1.69 |
6.48 |
5.55 |
5.47 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.16 |
0.01 |
1.75 |
5.92 |
5.35 |
5.83 |
955.32 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.67 |
0.01 |
1.69 |
6.40 |
5.30 |
7.40 |
8170.28 |
| Canliquid Retail |
13.33 |
0 |
1.71 |
6.67 |
5.58 |
6.04 |
1310.69 |
| DSPML Liquid Plus Retail |
1023.55 |
0.56 |
1.72 |
- |
- |
2.30 |
3057.42 |
| DSPML Liquidity |
17.90 |
0 |
1.67 |
6.49 |
5.50 |
6.89 |
3229.35 |
| DWS Insta Cash Plus |
12.27 |
0 |
1.69 |
6.44 |
5.43 |
5.43 |
1023.81 |
| DWS Money Plus |
10.54 |
0.01 |
1.77 |
- |
- |
5.32 |
1963.20 |
| HDFC Cash Mgmt Saving* |
15.24 |
0.01 |
1.77 |
6.57 |
5.53 |
6.83 |
4271.87 |
| HDFC Cash Mgmt Saving Plus* |
15.84 |
0 |
1.79 |
6.35 |
5.31 |
6.75 |
958.05 |
| HDFC Liquid* |
14.50 |
0.01 |
1.72 |
6.37 |
5.31 |
6.25 |
1948.18 |
| HSBC Cash |
12.31 |
0 |
1.65 |
6.17 |
5.28 |
5.32 |
2828.18 |
| ING Vysya Liquid* |
15.50 |
0 |
1.67 |
6.16 |
5.30 |
6.52 |
2179.76 |
| JM High Liquidity* |
20.08 |
0 |
1.73 |
6.00 |
5.03 |
8.11 |
1002.72 |
| Kotak Liquid Regular* |
14.47 |
0.01 |
1.57 |
5.92 |
4.99 |
6.17 |
3854.27 |
| LICMF Liquid |
13.26 |
0 |
1.83 |
6.92 |
5.82 |
6.15 |
8414.21 |
| Principal Cash Mgt Liquid* |
14.38 |
0 |
1.65 |
6.20 |
5.22 |
6.11 |
4640.18 |
| Prudential ICICI Liquid |
17.92 |
0 |
1.64 |
6.20 |
5.23 |
7.13 |
14571.67 |
| Reliance Liquid Treasury |
17.64 |
0 |
1.65 |
5.87 |
5.10 |
6.73 |
1804.94 |
| Sundaram BNP Paribas Money |
15.35 |
0 |
1.67 |
6.22 |
5.38 |
6.55 |
1381.36 |
| Tata Liquid |
1693.01 |
0.32 |
1.72 |
6.32 |
5.27 |
6.57 |
4774.43 |
| Templeton India TMA |
1819.05 |
0.33 |
1.65 |
6.10 |
5.27 |
7.20 |
4353.78 |
| UTI Liquid Cash Regular |
1197.24 |
0.22 |
1.73 |
6.32 |
5.42 |
5.35 |
9515.96 |
| |
|
Net asset value (NAV) as on December 4, 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)
|
