FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity* |
27.52 |
0.33 |
16.02 |
39.41 |
- |
54.37 |
347.39 |
| ABN AMRO Future Leaders* |
10.60 |
0.11 |
18.39 |
- |
- |
6.03 |
447.75 |
| Birla Advantage* |
125.56 |
1.28 |
12.27 |
35.83 |
33.50 |
25.75 |
511.65 |
| Birla Dividend Yield Plus* |
42.20 |
0.26 |
2.65 |
10.41 |
21.27 |
44.60 |
504.26 |
| Birla Infrastructure* |
12.25 |
0.16 |
13.74 |
- |
- |
22.50 |
526.64 |
| Birla Sun Life Equity* |
183.53 |
2.81 |
15.84 |
45.27 |
46.98 |
41.65 |
433.97 |
| Birla Top 100* |
15.94 |
0.14 |
9.68 |
39.95 |
- |
44.65 |
492.79 |
| DSPML Equity |
46.72 |
0.26 |
16.31 |
48.33 |
42.07 |
28.72 |
675.04 |
| DSPML Opportunities |
57.12 |
0.31 |
14.90 |
45.40 |
39.80 |
29.43 |
1337.34 |
| DSPML Small And Mid Cap Reg |
10.65 |
0.09 |
- |
- |
- |
5.52 |
1517.36 |
| DSPML T.I.G.E.R. |
33.35 |
0.24 |
17.16 |
53.07 |
- |
58.25 |
1265.94 |
| DSPML Top 100 Equity |
58.07 |
0.22 |
14.14 |
48.44 |
36.39 |
57.47 |
290.62 |
| Fidelity Equity* |
21.06 |
0.23 |
14.73 |
45.33 |
- |
54.68 |
2613.43 |
| Fidelity India Special Situations* |
12.99 |
0.19 |
14.45 |
- |
- |
29.87 |
2050.78 |
| Franklin India Bluechip |
133.52 |
0.67 |
13.15 |
46.50 |
35.39 |
30.20 |
2575.97 |
| Franklin India Flexi Cap |
21.35 |
0.11 |
11.15 |
42.84 |
- |
48.79 |
3463.30 |
| Franklin India Opportunities |
27.10 |
0.39 |
16.08 |
56.93 |
- |
49.66 |
604.07 |
| Franklin India Prima |
218.09 |
1.38 |
17.71 |
23.64 |
38.13 |
26.47 |
1810.41 |
| Franklin India Prima Plus |
141.08 |
1.87 |
16.51 |
50.42 |
40.09 |
23.94 |
792.61 |
| HDFC Capital Builder* |
63.58 |
0.41 |
11.00 |
22.02 |
37.46 |
15.37 |
792.21 |
| HDFC Core & Satellite* |
26.18 |
0.39 |
10.56 |
38.99 |
- |
51.62 |
780.24 |
| HDFC Equity* |
147.29 |
1.9 |
10.07 |
37.41 |
40.67 |
25.05 |
3877.19 |
| HDFC Growth Fund* |
48.83 |
0.41 |
12.39 |
44.55 |
35.18 |
28.12 |
383.03 |
| HDFC Premier Multi-Cap* |
18.50 |
0.27 |
11.33 |
31.18 |
- |
41.10 |
812.09 |
| HDFC Top 200* |
110.86 |
0.93 |
9.92 |
38.79 |
37.95 |
28.76 |
1672.89 |
| HSBC Advantage India |
13.17 |
0.06 |
16.63 |
- |
- |
31.07 |
1439.37 |
| HSBC Equity |
73.26 |
0.24 |
15.88 |
39.38 |
38.31 |
62.70 |
1049.57 |
| HSBC India Opportunities |
29.96 |
0.08 |
22.09 |
54.01 |
- |
46.09 |
516.64 |
| HSBC Midcap Equity |
20.24 |
0.23 |
17.68 |
32.53 |
- |
51.54 |
350.65 |
| Kotak 30* |
68.93 |
0.59 |
12.76 |
44.73 |
42.31 |
32.04 |
400.36 |
| Kotak Lifestyle* |
11.51 |
0.09 |
15.49 |
- |
- |
15.13 |
424.25 |
| Kotak Opportunities* |
28.73 |
0.36 |
12.69 |
39.62 |
- |
56.49 |
289.21 |
| Magnum COMMA |
16.29 |
0.08 |
11.95 |
45.77 |
- |
39.82 |
509.03 |
| Magnum Contra |
38.21 |
0.14 |
13.88 |
52.10 |
60.89 |
35.22 |
1413.69 |
| Magnum Emerging Businesses |
30.99 |
0.13 |
18.69 |
29.77 |
- |
63.46 |
322.98 |
| Magnum Global |
45.19 |
0.37 |
23.30 |
56.60 |
66.81 |
17.16 |
838.52 |
| Magnum Midcap |
22.83 |
0.25 |
19.66 |
47.77 |
- |
57.33 |
329.10 |
| Magnum MultiCap |
16.21 |
0.11 |
13.54 |
44.27 |
- |
44.41 |
1285.68 |
| Magnum Multiplier Plus |
55.18 |
0.38 |
18.46 |
51.05 |
49.45 |
16.40 |
801.98 |
| Principal Growth |
50.63 |
0.09 |
11.44 |
31.68 |
36.41 |
29.85 |
347.35 |
| Prin Infras & Services Industries |
11.81 |
0.03 |
13.38 |
- |
- |
17.80 |
331.61 |
| Principal Resurgent India Equity |
73.44 |
0.21 |
14.12 |
37.73 |
30.62 |
35.14 |
394.82 |
| Prudential ICICI Discovery* |
27.31 |
0.17 |
3.80 |
28.88 |
- |
51.27 |
1117.59 |
| Prudential ICICI Dynamic* |
66.43 |
0.62 |
19.01 |
58.97 |
41.78 |
56.78 |
1533.33 |
| Prud ICICI Emerging STAR* |
28.93 |
0.52 |
21.35 |
41.05 |
- |
60.55 |
1156.43 |
| Prudential ICICI Growth* |
94.48 |
1.12 |
11.78 |
44.07 |
33.50 |
30.06 |
432.81 |
| Prudential ICICI Infrastructure* |
18.63 |
0.13 |
15.07 |
59.23 |
- |
56.92 |
1538.68 |
| Prudential ICICI Power* |
82.75 |
1.08 |
13.73 |
49.61 |
38.47 |
18.68 |
1480.03 |
| Prud ICICI Services Industries* |
15.62 |
0.18 |
29.20 |
49.62 |
- |
48.74 |
391.13 |
| Reliance Equity |
11.84 |
0.07 |
9.49 |
- |
- |
17.70 |
5105.87 |
| Reliance Equity Opportunities |
22.05 |
0.06 |
17.31 |
53.15 |
- |
53.99 |
2146.46 |
| Reliance Growth |
272.22 |
2.17 |
15.01 |
41.55 |
49.87 |
34.05 |
2750.91 |
| Reliance Vision |
185.56 |
0.71 |
15.15 |
46.06 |
38.12 |
29.61 |
2388.01 |
| SBI Bluechip |
11.92 |
0.07 |
7.73 |
- |
- |
18.50 |
2363.37 |
| Stan Chartered Classic Equity |
15.90 |
0.07 |
13.92 |
30.36 |
- |
36.70 |
446.42 |
| Sund BNP Pari CAPEX Opp.-D |
16.55 |
0.11 |
17.95 |
57.84 |
- |
53.40 |
368.65 |
| Sund BNP Pari India Leadership |
30.64 |
0.19 |
14.18 |
39.17 |
- |
54.96 |
300.51 |
| Sund BNP Paribas Rural India |
12.10 |
0.05 |
10.46 |
- |
- |
20.56 |
1023.97 |
| Sund BNP Paribas Select Midcap |
93.99 |
0.97 |
12.24 |
59.22 |
51.31 |
64.88 |
1633.69 |
| Tata Contra |
11.67 |
0.05 |
1.45 |
12.52 |
- |
13.47 |
287.81 |
| Tata Equity Opportunities |
59.26 |
0.33 |
15.15 |
38.49 |
38.65 |
72.75 |
472.17 |
| Tata Infrastructure |
24.41 |
0.14 |
17.04 |
61.28 |
- |
54.78 |
1038.23 |
| Tata Pure Equity |
62.73 |
0.19 |
13.78 |
44.46 |
37.91 |
35.28 |
300.28 |
| Templeton India Equity Income |
12.01 |
0.06 |
13.16 |
- |
- |
19.50 |
1853.19 |
| Templeton India Growth |
66.64 |
0.43 |
9.76 |
32.21 |
27.21 |
21.33 |
325.69 |
| UTI Contra |
9.90 |
0.06 |
1.23 |
- |
- |
-1.60 |
839.53 |
| UTI Dividend Yield |
15.81 |
0.05 |
4.37 |
20.67 |
- |
31.34 |
521.59 |
| UTI Equity |
33.01 |
0.15 |
6.62 |
24.00 |
26.91 |
12.02 |
1574.31 |
| UTI Infrastructure |
28.91 |
0.11 |
20.20 |
60.89 |
- |
52.07 |
600.79 |
| UTI Leadership Equity |
12.58 |
0.08 |
14.68 |
- |
- |
25.00 |
1123.79 |
| UTI Master Growth |
45.12 |
0.12 |
12.36 |
37.11 |
28.49 |
16.48 |
386.38 |
| UTI Master Plus ‘91 |
67.84 |
0.25 |
15.46 |
50.13 |
32.58 |
16.37 |
1064.60 |
| UTI Master Value |
30.76 |
0.03 |
9.91 |
11.26 |
24.12 |
27.76 |
754.68 |
| UTI Mastershare |
34.92 |
0.07 |
11.77 |
28.13 |
26.59 |
22.13 |
1981.85 |
| UTI Opportunities |
14.07 |
0.02 |
-.07 |
11.77 |
- |
26.33 |
584.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
28.22 |
0.26 |
7.63 |
26.43 |
21.87 |
15.38 |
125.70 |
| Birla Sun Life’95* |
175.19 |
1.17 |
7.71 |
29.30 |
27.60 |
27.65 |
128.72 |
| Canbalance II |
37.72 |
0.02 |
3.49 |
36.89 |
32.46 |
12.26 |
81.45 |
| DSPML Balanced |
38.98 |
0.21 |
10.13 |
33.07 |
27.53 |
19.39 |
402.46 |
| FT India Balanced |
33.05 |
0.16 |
9.98 |
33.44 |
25.35 |
18.35 |
249.49 |
| HDFC Balanced* |
32.22 |
0.23 |
7.20 |
27.42 |
22.17 |
20.06 |
123.74 |
| HDFC Children’s Gift-Inv* |
24.89 |
0.21 |
4.54 |
11.52 |
19.07 |
22.03 |
120.31 |
| HDFC Prudence* |
114.12 |
0.37 |
10.59 |
33.77 |
34.45 |
23.47 |
2119.30 |
| Kotak Balance* |
23.80 |
0.2 |
8.18 |
30.31 |
32.22 |
22.32 |
104.59 |
| Magnum Balanced |
35.89 |
0.17 |
12.08 |
35.00 |
38.14 |
20.96 |
252.91 |
| Prudential ICICI Balanced* |
35.09 |
0.46 |
11.11 |
30.16 |
27.55 |
18.92 |
495.37 |
| Prudential ICICI ChildCare-Gift* |
41.10 |
0.41 |
13.57 |
28.36 |
27.16 |
29.85 |
105.53 |
| Tata Balanced |
49.97 |
0.13 |
12.42 |
35.33 |
27.95 |
18.57 |
155.39 |
| UTI Balanced |
56.48 |
0.2 |
5.83 |
25.68 |
21.09 |
22.31 |
1198.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.40 |
0.1 |
7.24 |
18.06 |
12.72 |
18.83 |
61.81 |
| Escorts Opportunities* |
25.42 |
0.21 |
6.22 |
16.41 |
13.06 |
17.28 |
71.51 |
| FT India 50s Plus Floating Rate |
13.59 |
0.02 |
3.88 |
12.80 |
- |
12.97 |
227.30 |
| HDFC Multiple Yield* |
12.10 |
0.03 |
1.85 |
6.09 |
- |
8.59 |
356.70 |
| HDFC Multiple Yield Plan 2005* |
10.98 |
0.01 |
1.67 |
5.71 |
- |
6.84 |
306.39 |
| Opti Inc Gro MMFoF 30% Equi* |
10.57 |
0.04 |
4.94 |
- |
- |
5.65 |
72.79 |
| Prud ICICI Inc Multiplier Reg* |
14.38 |
0.04 |
4.26 |
14.94 |
- |
13.68 |
509.67 |
| Tata Young Citizens |
22.44 |
0.01 |
9.57 |
23.85 |
18.64 |
16.43 |
153.85 |
| Templeton India Pension |
44.00 |
0.14 |
7.54 |
19.17 |
15.61 |
16.35 |
133.98 |
| Unit Linked Insurance Plan ‘71 |
15.69 |
0.03 |
2.90 |
11.13 |
11.71 |
9.01 |
3908.52 |
| UTI CCP Balanced |
15.11 |
0.03 |
2.77 |
19.53 |
13.20 |
11.20 |
2562.04 |
| UTI CRTS ‘81 |
109.37 |
0.1 |
1.85 |
10.43 |
14.21 |
14.07 |
383.99 |
| UTI Mahila Unit Scheme-Gift |
27.47 |
0 |
4.42 |
26.52 |
19.42 |
19.22 |
84.72 |
| UTI Retirement Benefit Pension |
19.66 |
0.03 |
.24 |
9.30 |
12.79 |
11.92 |
460.04 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.18 |
0.13 |
7.55 |
- |
- |
21.77 |
213.13 |
| UTI Dynamic Equity |
35.98 |
0.32 |
16.65 |
15.52 |
33.37 |
46.75 |
155.21 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.41 |
0.07 |
1.78 |
5.67 |
2.88 |
10.43 |
237.94 |
| Birla Sun Life Income* |
25.71 |
0.07 |
3.09 |
7.81 |
4.09 |
10.07 |
33.32 |
| DSPML Bond Retail |
24.76 |
0 |
1.28 |
4.32 |
2.94 |
9.78 |
58.60 |
| Grindlays SSI Inv |
16.78 |
0 |
1.59 |
4.72 |
2.44 |
8.30 |
64.08 |
| Grindlays SSI Medium-term |
11.74 |
0 |
1.81 |
6.74 |
4.24 |
4.66 |
307.24 |
| HDFC High Interest* |
24.52 |
0.04 |
.76 |
3.22 |
2.17 |
9.65 |
45.83 |
| HDFC Income* |
16.69 |
0.03 |
1.03 |
2.88 |
2.21 |
8.33 |
243.07 |
| HSBC Income Investment |
12.35 |
0 |
1.44 |
5.27 |
3.31 |
5.30 |
33.18 |
| Kotak Bond Deposit* |
18.61 |
0.03 |
1.87 |
5.58 |
3.75 |
9.06 |
47.58 |
| Kotak Bond Regular* |
19.50 |
0.03 |
2.34 |
6.79 |
4.49 |
9.77 |
159.45 |
| Kotak Flexi Debt* |
11.42 |
0.01 |
1.90 |
7.16 |
- |
6.53 |
550.66 |
| LICMF Bond |
19.86 |
0 |
.38 |
5.01 |
3.55 |
9.37 |
121.91 |
| Magnum Income |
19.74 |
0 |
1.36 |
4.25 |
2.53 |
8.69 |
83.22 |
| Principal Income |
17.39 |
0 |
1.45 |
6.77 |
4.13 |
9.32 |
45.17 |
| Prudential ICICI Income* |
21.62 |
0.03 |
2.14 |
6.30 |
3.43 |
9.44 |
302.77 |
| Prudential ICICI Long-term* |
15.35 |
0.01 |
1.58 |
6.36 |
7.72 |
9.40 |
33.04 |
| Reliance Income |
23.22 |
0 |
2.04 |
6.03 |
4.49 |
9.78 |
100.66 |
| Sund BNP Paribas Bond Saver |
22.67 |
0 |
1.28 |
3.91 |
2.00 |
9.38 |
66.84 |
| Tata Income |
24.83 |
0 |
1.75 |
2.92 |
4.73 |
9.83 |
45.66 |
| Templeton India Income |
25.58 |
0 |
1.37 |
4.12 |
2.71 |
10.01 |
196.65 |
| Templeton India Income Builder |
24.96 |
0 |
1.93 |
3.92 |
2.34 |
10.07 |
109.43 |
| UTI Bond |
21.55 |
0 |
1.32 |
5.00 |
4.97 |
9.40 |
330.69 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
12.96 |
0.04 |
6.96 |
13.43 |
- |
11.78 |
53.10 |
| Birla MIP* |
19.14 |
0.06 |
2.65 |
9.89 |
7.36 |
11.17 |
189.16 |
| Birla MIP II Wealth 25* |
13.51 |
0.06 |
3.45 |
12.08 |
- |
11.91 |
110.38 |
| Birla Sun Life MIP* |
25.26 |
0.12 |
3.35 |
12.66 |
8.37 |
13.19 |
131.14 |
| DSPML Savings Plus Aggressive |
13.71 |
0.01 |
3.90 |
13.29 |
- |
12.82 |
62.48 |
| DSPML Savings Plus Moderate |
15.12 |
0.01 |
3.24 |
10.81 |
8.86 |
11.28 |
199.32 |
| FT India MIP |
20.71 |
0.04 |
3.26 |
10.43 |
9.36 |
12.29 |
653.71 |
| HDFC MIP Long-term* |
14.66 |
0.03 |
3.25 |
12.77 |
12.49 |
13.26 |
1120.72 |
| HDFC MIP Short-term* |
12.87 |
0.03 |
2.15 |
6.10 |
7.96 |
8.57 |
377.55 |
| HSBC MIP Regular |
12.31 |
0.01 |
2.97 |
9.35 |
- |
7.43 |
55.95 |
| HSBC MIP Savings |
13.24 |
0.02 |
4.20 |
11.48 |
- |
10.16 |
78.73 |
| Kotak Income Plus* |
13.11 |
0.03 |
2.84 |
9.47 |
8.06 |
9.01 |
111.53 |
| LICMF Floater MIP Plan A |
12.71 |
0.02 |
3.97 |
12.40 |
- |
11.26 |
77.58 |
| LICMF MIP |
24.23 |
0.02 |
3.80 |
12.56 |
9.95 |
10.78 |
192.15 |
| Magnum MIP |
16.66 |
0.01 |
1.52 |
8.41 |
6.80 |
9.21 |
136.07 |
| MMIP Floater |
10.74 |
0.01 |
1.60 |
6.86 |
- |
6.75 |
47.38 |
| Principal MIP |
15.10 |
0.01 |
2.28 |
6.46 |
6.11 |
9.25 |
64.20 |
| Prudential ICICI MIP* |
18.98 |
0.04 |
3.59 |
12.38 |
9.11 |
10.90 |
669.94 |
| Reliance MIP |
13.90 |
0.01 |
4.78 |
14.94 |
- |
11.53 |
514.31 |
| Sundaram BNP Paribas MIP |
12.77 |
0.01 |
2.66 |
8.13 |
- |
8.38 |
53.43 |
| Tata MIP |
14.39 |
0.01 |
1.95 |
4.85 |
5.45 |
11.46 |
43.47 |
| Tata MIP Plus |
12.03 |
0 |
3.74 |
7.04 |
- |
6.69 |
59.45 |
| Templeton MIP-G |
19.86 |
0.03 |
2.63 |
9.55 |
8.03 |
10.43 |
144.39 |
| UTI MIS-Advantage Plan |
14.13 |
0.03 |
4.89 |
12.91 |
11.64 |
11.91 |
112.58 |
| UTI Monthly Income Scheme |
13.84 |
0 |
2.53 |
9.47 |
6.63 |
7.99 |
205.73 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.90 |
0.09 |
2.89 |
5.59 |
2.96 |
10.73 |
95.60 |
| Birla Gilt Plus Regular* |
23.57 |
0.13 |
3.98 |
7.69 |
3.90 |
12.59 |
60.62 |
| Cangilt (PGS) |
18.35 |
0 |
1.40 |
3.45 |
2.29 |
9.03 |
79.66 |
| DSPML GSF Longer Duration |
23.27 |
-0.01 |
1.91 |
4.74 |
3.46 |
12.30 |
33.36 |
| HDFC Gilt Long-term* |
15.69 |
0.04 |
1.61 |
2.50 |
1.13 |
8.60 |
39.46 |
| Kotak Gilt Investment Regular* |
23.94 |
0.13 |
2.02 |
4.99 |
3.36 |
11.47 |
35.10 |
| LICMF GSF |
18.83 |
0 |
1.21 |
4.14 |
2.53 |
9.33 |
62.92 |
| LICMF GSF PF |
10.86 |
0 |
1.21 |
4.14 |
2.53 |
2.77 |
30.00 |
| Magnum Gilt Long-term |
17.09 |
0 |
1.67 |
4.44 |
2.35 |
9.28 |
273.42 |
| Principal GSF Provident |
10.95 |
-0.01 |
1.53 |
4.87 |
- |
3.21 |
65.47 |
| Prud ICICI Gilt Investment* |
22.57 |
0.07 |
4.01 |
7.85 |
4.19 |
11.62 |
108.42 |
| Prud ICICI Gilt Investment PF* |
11.97 |
0.06 |
4.30 |
10.07 |
5.76 |
5.91 |
82.93 |
| Reliance Gilt Long-term |
12.79 |
-0.01 |
2.85 |
6.43 |
6.29 |
7.30 |
44.09 |
| Tata GSF |
23.07 |
0 |
1.73 |
3.66 |
1.47 |
11.92 |
224.60 |
| Templeton IGSF Long-term |
16.57 |
-0.01 |
2.77 |
6.05 |
4.31 |
10.48 |
56.90 |
| Templeton India GSF Composite |
24.23 |
-0.02 |
2.23 |
4.61 |
2.87 |
12.47 |
136.96 |
| UTI Gilt Advantage Long-term |
15.25 |
0 |
1.84 |
5.58 |
3.46 |
8.91 |
56.64 |
| UTI G-Sec |
19.05 |
0 |
1.44 |
4.55 |
2.15 |
9.19 |
136.89 |
|
Debt: Short-term
|
| Principal Income Short-term |
13.32 |
0 |
1.82 |
6.88 |
5.73 |
6.29 |
1468.08 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST* |
12.37 |
0 |
1.82 |
6.66 |
5.61 |
5.48 |
1155.02 |
| LICMF Floating Rate ST |
11.74 |
0 |
2.05 |
7.22 |
- |
5.96 |
1667.84 |
| Prudential ICICI Floating Rate A* |
11.42 |
0 |
1.73 |
6.41 |
- |
5.61 |
1229.77 |
| Templeton Floating Rate ST |
13.23 |
0 |
1.78 |
6.25 |
5.44 |
5.85 |
1038.29 |
| Prudential ICICI Floating Rate B* |
12.25 |
0 |
1.79 |
6.67 |
5.64 |
5.52 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.24 |
0 |
1.88 |
6.25 |
5.42 |
5.87 |
1091.63 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
11.27 |
0 |
1.71 |
5.84 |
- |
5.25 |
1191.06 |
| Birla Cash Plus Retail* |
19.78 |
0 |
1.75 |
6.55 |
5.39 |
7.40 |
8170.28 |
| Canliquid Retail |
13.41 |
0 |
1.78 |
6.79 |
5.66 |
6.06 |
1085.13 |
| DSPML Liquid Plus Retail |
1029.43 |
0.2 |
1.81 |
- |
- |
2.92 |
3451.49 |
| DSPML Liquidity |
18.01 |
0 |
1.74 |
6.62 |
5.58 |
6.89 |
3520.24 |
| DWS Insta Cash Plus* |
12.35 |
0 |
1.80 |
6.69 |
5.53 |
5.49 |
1194.55 |
| DWS Money Plus* |
10.60 |
0.01 |
1.92 |
- |
- |
6.03 |
2658.47 |
| HDFC Cash Mgmt Saving* |
15.33 |
0 |
1.84 |
6.75 |
5.61 |
6.84 |
4807.75 |
| HDFC Cash Mgmt Saving Plus* |
15.94 |
0.01 |
1.92 |
6.53 |
5.42 |
6.76 |
1165.28 |
| HDFC Liquid* |
14.59 |
0 |
1.80 |
6.54 |
5.41 |
6.27 |
2450.59 |
| HSBC Cash |
12.38 |
0 |
1.74 |
6.36 |
5.37 |
5.37 |
2580.38 |
| HSBC Liquid Plus Regular |
10.17 |
0 |
- |
- |
- |
1.65 |
1268.80 |
| ING Vysya Liquid |
15.59 |
0 |
1.73 |
6.33 |
5.37 |
6.53 |
2401.51 |
| JM High Liquidity |
20.21 |
0 |
1.81 |
6.23 |
5.12 |
8.11 |
1768.39 |
| Kotak Liquid Regular* |
14.55 |
0 |
1.64 |
6.08 |
5.07 |
6.18 |
5528.20 |
| LICMF Liquid |
13.36 |
0 |
1.98 |
7.12 |
5.91 |
6.19 |
11537.56 |
| Principal Cash Mgt Liquid |
14.46 |
0 |
1.72 |
6.39 |
5.30 |
6.13 |
5841.74 |
| Prudential ICICI Liquid* |
18.02 |
0 |
1.71 |
6.37 |
5.32 |
7.13 |
10917.10 |
| Reliance Liquid Treasury |
17.75 |
0 |
1.73 |
6.05 |
5.18 |
6.73 |
1860.69 |
| Sundaram BNP Paribas Money |
15.44 |
0 |
1.72 |
6.35 |
5.45 |
6.56 |
1381.36 |
| Tata Liquid |
1703.06 |
0.34 |
1.78 |
6.50 |
5.35 |
6.58 |
4707.91 |
| Templeton India TMA |
1829.74 |
0.34 |
1.73 |
6.30 |
5.35 |
7.20 |
3778.07 |
| UTI Liquid Cash Regular |
1204.38 |
0.24 |
1.79 |
6.48 |
5.51 |
5.41 |
12817.28 |
| |
|
Net asset value (NAV) as on January 3, 2007. 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)
|
