FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.31 |
-0.26 |
19.57 |
46.28 |
- |
56.05 |
347.39 |
| ABN AMRO Future Leaders |
10.52 |
-0.14 |
20.60 |
- |
- |
5.15 |
447.75 |
| Birla Advantage |
126.73 |
-0.04 |
17.40 |
44.50 |
41.14 |
26.03 |
511.65 |
| Birla Dividend Yield Plus |
41.75 |
-0.3 |
4.93 |
13.98 |
29.33 |
45.23 |
504.26 |
| Birla Infrastructure |
12.27 |
-0.05 |
19.47 |
- |
- |
22.70 |
526.64 |
| Birla Sun Life Equity |
181.98 |
-0.43 |
20.88 |
51.70 |
53.99 |
41.95 |
433.97 |
| Birla Top 100 |
16.21 |
0.02 |
15.52 |
49.18 |
- |
50.10 |
492.79 |
| DSPML Equity |
45.50 |
-0.27 |
17.39 |
53.75 |
48.92 |
28.69 |
675.04 |
| DSPML Opportunities |
56.26 |
-0.16 |
16.72 |
54.35 |
48.10 |
29.61 |
1337.34 |
| DSPML T.I.G.E.R. |
33.06 |
-0.21 |
20.89 |
62.95 |
- |
60.30 |
1265.94 |
| DSPML Top 100 Equity |
57.19 |
-0.13 |
16.71 |
56.43 |
43.91 |
58.39 |
290.62 |
| Fidelity Equity |
20.81 |
-0.1 |
19.17 |
51.72 |
- |
56.65 |
2560.29 |
| Fidelity India Special Situations |
12.84 |
-0.04 |
19.17 |
- |
- |
28.38 |
2035.84 |
| Franklin India Bluechip |
131.35 |
-0.12 |
14.79 |
51.90 |
43.69 |
30.28 |
2546.01 |
| Franklin India Flexi Cap |
20.97 |
-0.07 |
12.26 |
49.36 |
- |
50.15 |
3387.16 |
| Franklin India Opportunities |
26.31 |
-0.27 |
16.83 |
61.91 |
- |
50.47 |
517.53 |
| Franklin India Prima |
209.42 |
-1.2 |
14.58 |
24.74 |
44.48 |
26.31 |
1790.39 |
| Franklin India Prima Plus |
135.09 |
-0.34 |
16.69 |
54.34 |
45.73 |
23.79 |
737.21 |
| HDFC Capital Builder |
63.69 |
-0.69 |
14.51 |
27.29 |
44.42 |
15.49 |
792.21 |
| HDFC Core & Satellite |
26.24 |
-0.09 |
13.08 |
48.75 |
- |
53.89 |
780.24 |
| HDFC Equity |
146.69 |
-0.97 |
12.44 |
46.30 |
46.78 |
25.18 |
3877.19 |
| HDFC Growth Fund |
48.14 |
-0.26 |
14.98 |
49.84 |
42.50 |
28.20 |
383.03 |
| HDFC Premier Multi-Cap |
18.50 |
-0.1 |
13.20 |
37.58 |
- |
43.25 |
812.09 |
| HDFC Top 200 |
110.84 |
-0.36 |
13.15 |
48.40 |
47.03 |
28.99 |
1672.89 |
| HSBC Advantage India |
12.97 |
-0.07 |
19.70 |
- |
- |
29.73 |
1439.37 |
| HSBC Equity |
72.40 |
-0.24 |
18.17 |
50.21 |
45.71 |
63.81 |
1049.57 |
| HSBC India Opportunities |
28.53 |
-0.2 |
19.01 |
56.84 |
- |
45.15 |
516.64 |
| HSBC Midcap Equity |
19.33 |
-0.22 |
16.85 |
34.11 |
- |
51.17 |
350.65 |
| Kotak 30 |
67.99 |
-0.35 |
15.02 |
49.94 |
48.39 |
32.16 |
400.36 |
| Kotak Lifestyle |
11.48 |
-0.03 |
19.47 |
- |
- |
14.81 |
424.25 |
| Kotak Opportunities |
28.16 |
-0.09 |
12.43 |
49.72 |
- |
57.40 |
289.21 |
| Magnum COMMA |
16.16 |
-0.13 |
13.17 |
54.35 |
- |
42.06 |
509.03 |
| Magnum Contra |
37.72 |
-0.33 |
15.49 |
55.29 |
70.37 |
35.46 |
1413.69 |
| Magnum Emerging Businesses |
29.73 |
-0.24 |
16.59 |
31.78 |
- |
63.39 |
322.98 |
| Magnum Global |
44.08 |
-0.53 |
25.19 |
66.15 |
74.76 |
17.12 |
838.52 |
| Magnum Midcap |
22.26 |
-0.4 |
22.51 |
55.34 |
- |
59.10 |
329.10 |
| Magnum MultiCap |
15.97 |
-0.17 |
16.15 |
51.09 |
- |
46.68 |
1285.68 |
| Magnum Multiplier Plus |
52.72 |
-0.5 |
16.10 |
50.84 |
55.86 |
16.17 |
801.98 |
| Principal Growth |
50.45 |
-0.21 |
14.69 |
40.73 |
41.65 |
30.22 |
347.35 |
| Prin Infras & Services Industries |
11.81 |
-0.04 |
17.40 |
- |
- |
18.10 |
331.61 |
| Principal Resurgent India Equity |
73.43 |
-0.03 |
17.64 |
45.00 |
36.11 |
35.66 |
394.82 |
| Prudential ICICI Discovery |
27.31 |
-0.19 |
5.77 |
38.56 |
- |
53.25 |
1174.18 |
| Prudential ICICI Dynamic |
63.84 |
-0.14 |
17.85 |
64.97 |
46.49 |
56.54 |
1411.27 |
| Prudential ICICI Emerging STAR |
27.35 |
-0.29 |
16.68 |
45.02 |
- |
58.99 |
1136.05 |
| Prudential ICICI Growth |
94.33 |
-0.44 |
14.26 |
52.93 |
41.10 |
30.33 |
438.38 |
| Prudential ICICI Infrastructure |
18.57 |
-0.02 |
20.58 |
70.05 |
- |
60.58 |
1479.15 |
| Prudential ICICI Power |
81.07 |
-0.35 |
15.32 |
60.06 |
45.04 |
18.60 |
1525.42 |
| Prud ICICI Services Industries |
14.43 |
-0.13 |
25.81 |
- |
- |
41.83 |
392.81 |
| Reliance Equity |
11.65 |
-0.03 |
11.48 |
- |
- |
16.50 |
5105.87 |
| Reliance Equity Opportunities |
21.20 |
-0.07 |
15.22 |
55.87 |
- |
53.61 |
2146.46 |
| Reliance Growth |
261.75 |
-1.4 |
16.62 |
48.36 |
56.61 |
33.94 |
2750.91 |
| Reliance Vision |
179.71 |
-0.69 |
14.99 |
50.21 |
43.73 |
29.51 |
2388.01 |
| SBI Bluechip |
11.85 |
-0.07 |
11.27 |
- |
- |
18.50 |
2363.37 |
| Stan Chartered Classic Equity |
15.63 |
-0.1 |
15.64 |
37.83 |
- |
37.66 |
446.42 |
| Stan Chartered Imperial Equity |
12.08 |
-0.05 |
12.70 |
- |
- |
20.84 |
277.61 |
| Sund BNP Pari CAPEX Opp.-D |
16.43 |
-0.16 |
20.86 |
66.37 |
- |
57.28 |
368.65 |
| Sund BNP Pari India Leadership |
30.04 |
-0.14 |
16.66 |
49.33 |
- |
56.14 |
300.51 |
| Sund BNP Paribas Rural India |
11.88 |
-0.06 |
12.67 |
- |
- |
18.77 |
1023.97 |
| Sund BNP Pari Select Midcap |
90.71 |
-0.87 |
13.60 |
70.14 |
57.78 |
65.32 |
1633.69 |
| Tata Contra |
11.44 |
-0.15 |
2.26 |
13.04 |
- |
12.84 |
350.05 |
| Tata Equity Opportunities |
57.91 |
-0.4 |
15.28 |
44.55 |
43.83 |
73.82 |
442.86 |
| Tata Infrastructure |
24.33 |
-0.17 |
20.80 |
69.37 |
- |
57.55 |
958.40 |
| Tata Pure Equity |
61.99 |
-0.24 |
15.32 |
48.97 |
44.20 |
35.50 |
290.05 |
| Templeton India Equity Income |
11.67 |
0.06 |
14.64 |
- |
- |
16.70 |
1953.72 |
| Templeton India Growth |
65.37 |
-0.08 |
10.14 |
39.53 |
34.75 |
21.34 |
338.40 |
| UTI Contra |
10.01 |
-0.05 |
7.06 |
- |
- |
.10 |
856.61 |
| UTI Dividend Yield |
15.74 |
-0.08 |
9.23 |
27.97 |
- |
32.91 |
517.37 |
| UTI Equity |
33.34 |
-0.04 |
13.13 |
32.67 |
34.84 |
12.20 |
1548.33 |
| UTI Infrastructure |
28.62 |
-0.18 |
22.94 |
71.79 |
- |
53.49 |
534.05 |
| UTI Leadership Equity |
12.51 |
-0.02 |
19.48 |
- |
- |
25.10 |
1121.80 |
| UTI Master Growth |
45.25 |
-0.37 |
14.88 |
45.73 |
37.17 |
16.62 |
366.30 |
| UTI Master Plus ‘91 |
67.48 |
-0.2 |
20.48 |
58.96 |
39.36 |
16.44 |
989.61 |
| UTI Master Value |
30.36 |
-0.09 |
12.11 |
18.69 |
29.28 |
27.85 |
728.31 |
| UTI Mastershare |
34.87 |
-0.13 |
14.40 |
34.58 |
33.31 |
22.22 |
1959.20 |
| UTI Opportunities |
14.25 |
-0.04 |
5.32 |
18.45 |
- |
29.24 |
605.91 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.44 |
-0.01 |
13.04 |
32.03 |
27.32 |
15.67 |
125.70 |
| Birla Sun Life’95 |
177.94 |
-0.26 |
16.38 |
35.17 |
33.49 |
28.01 |
128.72 |
| Canbalance II |
38.02 |
-0.15 |
5.79 |
42.77 |
37.33 |
12.40 |
81.27 |
| DSPML Balanced |
38.38 |
-0.19 |
11.51 |
39.12 |
32.88 |
19.44 |
402.46 |
| FT India Balanced |
32.46 |
-0.02 |
11.69 |
37.02 |
30.04 |
18.33 |
246.54 |
| HDFC Balanced |
32.58 |
-0.04 |
11.27 |
31.64 |
27.82 |
20.53 |
123.74 |
| HDFC Children’s Gift-Inv |
25.24 |
-0.1 |
7.91 |
17.54 |
24.46 |
22.63 |
120.31 |
| HDFC Prudence |
113.03 |
-0.63 |
13.24 |
37.57 |
38.90 |
23.53 |
2119.30 |
| Kotak Balance |
23.47 |
-0.06 |
7.77 |
36.85 |
36.83 |
22.34 |
104.59 |
| Magnum Balanced |
35.96 |
-0.12 |
14.89 |
39.22 |
44.36 |
21.19 |
252.91 |
| Prudential ICICI Balanced |
34.57 |
-0.12 |
11.80 |
34.93 |
32.30 |
18.89 |
482.62 |
| Prudential ICICI ChildCare-Gift |
40.54 |
-0.13 |
16.26 |
33.18 |
31.62 |
29.99 |
101.58 |
| Tata Balanced |
49.39 |
-0.17 |
13.49 |
39.90 |
31.85 |
18.61 |
151.96 |
| UTI Balanced |
56.20 |
-0.06 |
9.92 |
29.61 |
25.50 |
22.45 |
586.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.40 |
-0.24 |
8.44 |
22.63 |
17.34 |
19.04 |
59.60 |
| Escorts Opportunities |
25.45 |
-0.12 |
7.77 |
20.56 |
17.66 |
17.54 |
70.69 |
| FT India 50s Plus Floating Rate |
13.48 |
0 |
4.04 |
13.61 |
- |
13.08 |
232.18 |
| HDFC Multiple Yield |
12.04 |
0 |
1.81 |
6.71 |
- |
8.66 |
356.70 |
| HDFC Multiple Yield Plan 2005 |
10.93 |
0 |
1.62 |
6.08 |
- |
6.87 |
306.39 |
| Opti Inc Gro MMFoF 30% Equi* |
10.52 |
0.02 |
5.91 |
- |
- |
5.16 |
72.51 |
| Prud ICICI Income Multiplier Reg |
14.30 |
-0.01 |
5.36 |
16.12 |
- |
13.85 |
509.25 |
| Tata Young Citizens |
22.17 |
-0.09 |
9.87 |
25.62 |
21.23 |
16.43 |
147.66 |
| Templeton India Pension |
43.53 |
0.01 |
8.30 |
20.61 |
18.24 |
16.39 |
129.32 |
| Unit Linked Insurance Plan ‘71 |
15.72 |
-0.04 |
5.22 |
13.84 |
14.73 |
9.04 |
3883.68 |
| UTI CCP Balanced |
15.00 |
0 |
5.11 |
20.46 |
15.78 |
11.22 |
2547.70 |
| UTI CRTS ‘81 |
108.54 |
-0.05 |
1.74 |
11.26 |
15.59 |
14.08 |
380.48 |
| UTI Mahila Unit Scheme-Gift |
27.07 |
-0.01 |
3.62 |
26.80 |
19.96 |
19.20 |
82.96 |
| UTI Retirement Benefit Pension |
19.61 |
-0.02 |
1.65 |
11.14 |
15.18 |
11.99 |
458.61 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.57 |
0.02 |
13.30 |
- |
- |
25.66 |
186.24 |
| UTI Dynamic Equity |
35.49 |
-0.36 |
17.40 |
21.88 |
39.87 |
47.82 |
145.72 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.42 |
0.02 |
2.37 |
5.85 |
3.35 |
10.51 |
237.94 |
| Birla Sun Life Income |
25.66 |
0.01 |
3.57 |
7.66 |
4.37 |
10.13 |
33.32 |
| DSPML Bond Retail |
24.71 |
0 |
1.53 |
4.12 |
3.32 |
9.83 |
58.60 |
| Grindlays SSI Inv |
16.82 |
0 |
2.25 |
4.84 |
2.96 |
8.44 |
64.08 |
| Grindlays SSI Medium-term |
11.68 |
0 |
1.76 |
6.51 |
4.36 |
4.62 |
307.24 |
| HDFC High Interest |
24.60 |
0.01 |
1.42 |
3.22 |
2.81 |
9.77 |
45.83 |
| HDFC Income |
16.75 |
0 |
1.82 |
3.02 |
2.80 |
8.49 |
243.07 |
| HSBC Income Investment |
12.32 |
0 |
1.62 |
5.04 |
3.68 |
5.35 |
33.18 |
| Kotak Bond Deposit |
18.56 |
0 |
2.03 |
5.61 |
4.14 |
9.11 |
47.58 |
| Kotak Bond Regular |
19.42 |
0 |
2.48 |
6.73 |
4.85 |
9.81 |
159.45 |
| Kotak Flexi Debt |
11.35 |
0 |
1.80 |
6.93 |
- |
6.49 |
550.66 |
| LICMF Bond |
20.01 |
0 |
1.50 |
6.05 |
4.24 |
9.58 |
121.91 |
| Magnum Income |
19.79 |
0.01 |
1.96 |
4.12 |
3.03 |
8.80 |
83.22 |
| Principal Income |
17.40 |
0 |
2.37 |
6.75 |
4.63 |
9.46 |
45.17 |
| Prudential ICICI Income |
21.71 |
0.01 |
3.55 |
6.63 |
3.96 |
9.58 |
325.08 |
| Prudential ICICI Long-term |
15.31 |
0 |
1.75 |
6.43 |
8.05 |
9.50 |
36.48 |
| Reliance Income |
23.17 |
0 |
2.57 |
6.04 |
4.97 |
9.85 |
100.66 |
| Sund BNP Paribas Bond Saver |
22.67 |
0 |
1.86 |
3.78 |
2.38 |
9.47 |
66.84 |
| Tata Income |
24.85 |
0.01 |
2.11 |
2.96 |
5.15 |
9.92 |
49.27 |
| Templeton India Income |
25.68 |
0.01 |
2.14 |
4.25 |
3.22 |
10.13 |
172.35 |
| Templeton India Income Builder |
25.13 |
0.01 |
3.12 |
4.26 |
3.05 |
10.23 |
112.58 |
| UTI Bond |
21.56 |
0 |
1.85 |
5.06 |
5.38 |
9.49 |
336.45 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.80 |
-0.01 |
7.15 |
12.95 |
- |
11.56 |
53.10 |
| Birla MIP |
19.23 |
0.01 |
4.71 |
10.97 |
8.66 |
11.40 |
189.16 |
| Birla MIP II Wealth 25 |
13.55 |
0 |
5.26 |
13.29 |
- |
12.38 |
110.38 |
| Birla Sun Life MIP |
25.28 |
0 |
5.62 |
13.41 |
9.70 |
13.35 |
131.14 |
| DSPML Savings Plus Aggressive |
13.63 |
-0.01 |
4.62 |
14.76 |
- |
13.01 |
62.48 |
| DSPML Savings Plus Moderate |
15.05 |
-0.01 |
3.66 |
11.85 |
9.96 |
11.38 |
199.32 |
| FT India MIP |
20.66 |
0 |
4.43 |
11.22 |
10.62 |
12.43 |
651.08 |
| HDFC MIP Long-term |
14.60 |
-0.03 |
4.15 |
13.88 |
- |
13.45 |
1120.72 |
| HDFC MIP Short-term |
12.91 |
-0.01 |
2.68 |
7.28 |
- |
8.89 |
377.55 |
| HSBC MIP Regular |
12.30 |
0.01 |
3.53 |
10.34 |
- |
7.63 |
55.95 |
| HSBC MIP Savings |
13.21 |
0.01 |
5.07 |
13.22 |
- |
10.40 |
78.73 |
| Kotak Income Plus |
13.04 |
-0.01 |
3.07 |
9.70 |
9.15 |
9.06 |
111.53 |
| LICMF Floater MIP Plan A |
12.57 |
0 |
3.69 |
13.30 |
- |
11.15 |
77.58 |
| LICMF MIP |
24.10 |
-0.03 |
4.11 |
13.27 |
10.60 |
10.81 |
192.15 |
| Magnum MIP |
16.62 |
-0.01 |
1.86 |
8.86 |
8.19 |
9.30 |
136.07 |
| MMIP Floater |
10.72 |
0 |
1.98 |
- |
- |
7.09 |
47.38 |
| Principal MIP |
15.08 |
0 |
3.16 |
6.43 |
6.91 |
9.38 |
64.20 |
| Prudential ICICI MIP |
18.95 |
0 |
4.49 |
13.81 |
10.00 |
11.01 |
709.61 |
| Reliance MIP |
13.82 |
0 |
4.53 |
16.40 |
- |
11.62 |
514.31 |
| Sundaram BNP Paribas MIP |
12.68 |
0 |
2.46 |
8.90 |
- |
8.36 |
53.43 |
| Tata MIP |
14.35 |
0.01 |
2.18 |
5.31 |
6.01 |
11.53 |
44.84 |
| Tata MIP Plus |
11.95 |
0 |
3.14 |
7.25 |
- |
6.60 |
60.52 |
| Templeton MIP-G |
19.82 |
0 |
3.55 |
10.24 |
8.99 |
10.53 |
135.36 |
| UTI MIS-Advantage Plan |
14.05 |
-0.01 |
5.42 |
14.52 |
- |
12.11 |
123.06 |
| UTI Monthly Income Scheme |
13.82 |
-0.01 |
2.98 |
10.07 |
7.35 |
8.10 |
217.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.94 |
0.03 |
4.28 |
6.36 |
3.69 |
10.87 |
95.60 |
| Birla Gilt Plus Regular |
23.59 |
0.03 |
5.57 |
8.36 |
4.58 |
12.74 |
60.62 |
| Cangilt (PGS) |
18.33 |
0 |
1.65 |
3.71 |
2.64 |
9.12 |
106.69 |
| DSPML GSF Longer Duration |
23.32 |
0 |
2.67 |
5.50 |
4.14 |
12.46 |
33.36 |
| HDFC Gilt Long-term |
15.67 |
0 |
2.10 |
2.82 |
1.71 |
8.69 |
39.46 |
| Kotak Gilt Investment Regular |
24.02 |
0.01 |
3.27 |
5.88 |
4.07 |
11.63 |
35.10 |
| LICMF GSF |
18.86 |
0 |
1.96 |
4.89 |
3.17 |
9.45 |
62.92 |
| LICMF GSF PF |
10.88 |
0 |
1.96 |
4.89 |
- |
2.88 |
30.00 |
| Magnum Gilt Long-term |
17.16 |
0 |
2.42 |
5.45 |
2.98 |
9.49 |
273.42 |
| Principal GSF Provident |
11.00 |
0 |
2.61 |
5.77 |
- |
3.43 |
65.47 |
| Prudential ICICI Gilt Investment |
22.61 |
0.01 |
5.38 |
8.62 |
4.64 |
11.77 |
107.75 |
| Prud ICICI Gilt Investment PF |
12.03 |
0.01 |
6.06 |
11.24 |
6.29 |
6.22 |
84.76 |
| Reliance Gilt Long-term |
12.77 |
0 |
4.03 |
6.71 |
6.91 |
7.40 |
44.09 |
| Tata GSF |
23.24 |
0 |
3.09 |
4.88 |
2.22 |
12.16 |
223.74 |
| Templeton IGSF Long-term |
16.62 |
0 |
3.95 |
6.76 |
5.12 |
10.69 |
56.25 |
| Templeton India GSF Composite |
24.25 |
0 |
2.79 |
5.07 |
3.47 |
12.61 |
141.01 |
| UTI Gilt Advantage Long-term |
15.28 |
0 |
2.79 |
6.27 |
4.24 |
9.09 |
55.91 |
| UTI G-Sec |
19.05 |
0 |
2.17 |
5.10 |
2.60 |
9.29 |
142.05 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.26 |
0 |
1.92 |
6.60 |
5.78 |
6.29 |
1468.08 |
| Prudential ICICI Short-term |
13.94 |
0 |
1.84 |
6.50 |
5.86 |
6.69 |
1134.80 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST* |
12.30 |
0 |
1.76 |
6.52 |
5.53 |
5.43 |
1155.02 |
| LICMF Floating Rate ST |
11.66 |
0 |
1.90 |
7.02 |
- |
5.88 |
1667.84 |
| Prudential ICICI Floating Rate A |
11.35 |
0 |
1.63 |
6.24 |
- |
5.54 |
1613.22 |
| Templeton Floating Rate ST |
13.15 |
0 |
1.71 |
6.08 |
5.38 |
5.82 |
1133.80 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.18 |
0 |
1.69 |
6.50 |
5.57 |
5.47 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.21 |
0 |
1.63 |
5.66 |
- |
5.19 |
1191.06 |
| Birla Cash Plus Retail |
19.68 |
0 |
1.69 |
6.42 |
5.32 |
7.40 |
8170.28 |
| Canliquid Retail |
13.33 |
0 |
1.71 |
6.68 |
5.59 |
6.04 |
1310.69 |
| DSPML Liquid Plus Retail |
1023.94 |
0.19 |
1.72 |
- |
- |
2.39 |
3451.49 |
| DSPML Liquidity |
17.91 |
0 |
1.68 |
6.51 |
5.52 |
6.89 |
3520.24 |
| DWS Insta Cash Plus |
12.28 |
0 |
1.69 |
6.46 |
5.45 |
5.44 |
1194.55 |
| DWS Money Plus |
10.54 |
0 |
1.77 |
- |
- |
5.42 |
2658.47 |
| HDFC Cash Mgmt Saving* |
15.24 |
0 |
1.77 |
6.59 |
5.53 |
6.83 |
4807.75 |
| HDFC Cash Mgmt Saving Plus |
15.85 |
0 |
1.80 |
6.38 |
5.33 |
6.75 |
1165.28 |
| HDFC Liquid |
14.51 |
0 |
1.73 |
6.40 |
5.33 |
6.25 |
1948.18 |
| HSBC Cash |
12.31 |
0 |
1.65 |
6.20 |
5.30 |
5.33 |
2580.38 |
| HSBC Liquid Plus Regular |
10.11 |
0 |
- |
- |
- |
1.08 |
1268.80 |
| ING Vysya Liquid |
15.50 |
0 |
1.67 |
6.18 |
5.31 |
6.52 |
2179.76 |
| JM High Liquidity |
20.09 |
0 |
1.73 |
6.03 |
5.04 |
8.11 |
1768.39 |
| Kotak Liquid Regular |
14.48 |
0 |
1.58 |
5.94 |
5.01 |
6.17 |
5528.20 |
| LICMF Liquid |
13.27 |
0 |
1.84 |
6.94 |
5.84 |
6.15 |
11537.56 |
| Principal Cash Mgt Liquid |
14.38 |
0 |
1.66 |
6.23 |
5.23 |
6.11 |
5841.74 |
| Prudential ICICI Liquid |
17.92 |
0 |
1.64 |
6.22 |
5.25 |
7.13 |
14571.67 |
| Reliance Liquid Treasury |
17.65 |
0 |
1.66 |
5.89 |
5.12 |
6.73 |
1860.69 |
| Sundaram BNP Paribas Money |
15.35 |
0 |
1.68 |
6.24 |
5.39 |
6.55 |
1381.36 |
| Tata Liquid |
1693.65 |
0.32 |
1.73 |
6.34 |
5.28 |
6.57 |
4774.43 |
| Templeton India TMA |
1819.75 |
0.34 |
1.66 |
6.12 |
5.29 |
7.20 |
4353.78 |
| UTI Liquid Cash Regular |
1197.69 |
0.22 |
1.74 |
6.34 |
5.43 |
5.36 |
9515.96 |
| |
|
Net asset value (NAV) as on December 6, 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)
|
