FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.72 |
-0.1 |
18.28 |
37.11 |
- |
54.93 |
347.39 |
| ABN AMRO Future Leaders |
10.81 |
-0.04 |
21.15 |
- |
- |
8.43 |
447.75 |
| Birla Advantage* |
125.48 |
-0.5 |
13.87 |
31.86 |
33.47 |
25.73 |
524.59 |
| Birla Dividend Yield Plus* |
42.39 |
-0.02 |
3.95 |
8.75 |
21.46 |
44.69 |
487.79 |
| Birla Infrastructure* |
12.30 |
0 |
15.17 |
- |
- |
23.00 |
507.63 |
| Birla Sun Life Equity* |
185.46 |
0.23 |
18.17 |
43.75 |
47.49 |
41.80 |
459.93 |
| Birla Top 100* |
15.93 |
-0.08 |
11.59 |
35.89 |
- |
44.33 |
513.61 |
| DSPML Equity |
46.70 |
-0.11 |
18.55 |
46.57 |
42.44 |
28.80 |
723.66 |
| DSPML Opportunities |
56.64 |
-0.3 |
16.80 |
42.28 |
39.91 |
29.44 |
1468.17 |
| DSPML Small And Mid Cap Reg |
10.64 |
0 |
- |
- |
- |
6.40 |
1517.36 |
| DSPML T.I.G.E.R. |
33.22 |
-0.11 |
18.80 |
50.49 |
- |
58.51 |
1345.01 |
| DSPML Top 100 Equity |
57.63 |
-0.24 |
15.89 |
44.80 |
36.41 |
57.39 |
306.86 |
| Fidelity Equity |
21.16 |
-0.01 |
16.52 |
43.37 |
- |
54.96 |
2613.43 |
| Fidelity India Special Situations |
13.11 |
0.01 |
16.63 |
- |
- |
30.97 |
2050.78 |
| Franklin India Bluechip |
131.30 |
-1.19 |
14.19 |
42.19 |
35.27 |
30.16 |
2550.06 |
| Franklin India Flexi Cap |
21.12 |
-0.1 |
12.33 |
39.24 |
- |
48.54 |
3565.14 |
| Franklin India Opportunities |
27.15 |
0.05 |
17.72 |
54.95 |
- |
50.31 |
687.15 |
| Franklin India Prima |
218.05 |
0.59 |
17.60 |
21.00 |
38.29 |
26.49 |
1813.41 |
| Franklin India Prima Plus |
140.56 |
-0.32 |
19.75 |
48.09 |
40.64 |
24.05 |
836.32 |
| HDFC Capital Builder |
64.27 |
0.32 |
13.10 |
20.20 |
37.73 |
15.42 |
764.25 |
| HDFC Core & Satellite |
26.07 |
-0.05 |
11.65 |
35.62 |
- |
51.33 |
767.93 |
| HDFC Equity |
147.40 |
-0.34 |
12.44 |
35.51 |
40.81 |
25.07 |
3937.74 |
| HDFC Growth Fund |
48.83 |
-0.03 |
14.08 |
41.12 |
35.20 |
28.10 |
379.04 |
| HDFC Premier Multi-Cap |
18.38 |
-0.1 |
12.71 |
28.54 |
- |
40.87 |
790.48 |
| HDFC Top 200 |
110.77 |
-0.07 |
11.76 |
36.14 |
37.94 |
28.74 |
1736.55 |
| HSBC Advantage India |
13.04 |
-0.08 |
18.52 |
- |
- |
31.20 |
1401.05 |
| HSBC Equity |
72.37 |
-0.27 |
17.79 |
36.15 |
38.07 |
62.38 |
1056.56 |
| HSBC India Opportunities |
29.66 |
-0.2 |
23.69 |
50.12 |
- |
45.94 |
555.98 |
| HSBC Midcap Equity |
20.18 |
-0.1 |
19.99 |
31.58 |
- |
52.54 |
341.65 |
| Kotak 30* |
68.84 |
-0.46 |
14.12 |
41.13 |
42.25 |
32.00 |
400.36 |
| Kotak Lifestyle* |
11.60 |
0.03 |
17.49 |
- |
- |
16.04 |
424.25 |
| Kotak Opportunities* |
28.86 |
-0.09 |
14.47 |
37.86 |
- |
56.65 |
289.21 |
| Magnum COMMA |
16.23 |
0.02 |
12.73 |
41.08 |
- |
39.64 |
530.33 |
| Magnum Contra |
37.96 |
-0.11 |
14.70 |
49.00 |
60.89 |
35.19 |
1423.23 |
| Magnum Emerging Businesses |
30.93 |
-0.11 |
19.29 |
28.69 |
- |
63.68 |
309.59 |
| Magnum Global |
45.16 |
-0.19 |
24.25 |
55.73 |
67.47 |
17.27 |
954.15 |
| Magnum Midcap |
23.03 |
0.14 |
20.73 |
47.20 |
- |
58.31 |
347.42 |
| Magnum MultiCap |
16.04 |
-0.13 |
14.60 |
41.72 |
- |
44.67 |
1267.78 |
| Magnum Multiplier Plus |
54.56 |
-0.6 |
19.45 |
48.24 |
49.77 |
16.45 |
819.97 |
| Principal Growth |
50.23 |
-0.16 |
12.05 |
29.04 |
36.28 |
29.76 |
339.14 |
| Prin Infras & Services Industries |
11.78 |
0 |
14.04 |
- |
- |
17.80 |
306.29 |
| Principal Large Cap |
17.17 |
0.02 |
13.73 |
45.83 |
- |
56.43 |
273.49 |
| Principal Resurgent India Equity |
73.26 |
0.36 |
14.46 |
34.35 |
30.42 |
35.02 |
396.40 |
| Prudential ICICI Discovery* |
27.60 |
0.06 |
6.28 |
27.72 |
- |
51.79 |
1117.59 |
| Prudential ICICI Dynamic* |
66.31 |
-0.28 |
20.51 |
55.39 |
41.69 |
56.62 |
1533.33 |
| Prud ICICI Emerging STAR* |
29.41 |
0.14 |
24.46 |
41.33 |
- |
61.54 |
1156.43 |
| Prudential ICICI Growth* |
93.98 |
-0.73 |
12.74 |
40.12 |
33.26 |
29.96 |
432.81 |
| Prudential ICICI Infrastructure* |
18.69 |
-0.05 |
16.52 |
56.27 |
- |
57.01 |
1538.68 |
| Prudential ICICI Power* |
82.43 |
-0.53 |
14.85 |
46.07 |
38.29 |
18.63 |
1480.03 |
| Prud ICICI Services Industries* |
15.75 |
-0.04 |
32.02 |
48.31 |
- |
49.55 |
391.13 |
| Reliance Equity |
11.74 |
-0.05 |
11.12 |
- |
- |
17.90 |
5105.87 |
| Reliance Equity Opportunities |
21.92 |
-0.07 |
18.80 |
49.90 |
- |
53.81 |
2146.46 |
| Reliance Growth |
272.27 |
-0.14 |
16.85 |
40.20 |
50.31 |
34.14 |
2750.91 |
| Reliance Vision |
184.30 |
-0.53 |
16.32 |
43.50 |
38.12 |
29.59 |
2388.01 |
| SBI Bluechip |
11.82 |
-0.06 |
9.49 |
- |
- |
18.80 |
2284.04 |
| Stan Chartered Classic Equity |
15.75 |
-0.12 |
16.22 |
29.02 |
- |
36.72 |
420.80 |
| Sund BNP Pari CAPEX Opp.-D |
16.53 |
-0.11 |
20.50 |
56.06 |
- |
54.51 |
368.65 |
| Sund BNP Pari India Leadership |
30.30 |
-0.13 |
15.70 |
36.33 |
- |
54.78 |
300.51 |
| Sund BNP Paribas Rural India |
11.94 |
-0.1 |
11.31 |
- |
- |
20.32 |
1023.97 |
| Sund BNP Paribas Select Midcap |
94.08 |
-0.15 |
14.19 |
58.71 |
51.96 |
65.25 |
1633.69 |
| Tata Equity Opportunities |
59.04 |
-0.3 |
16.81 |
36.53 |
38.96 |
72.92 |
472.82 |
| Tata Infrastructure |
24.24 |
-0.09 |
17.82 |
57.95 |
- |
54.77 |
1112.66 |
| Tata Pure Equity |
61.88 |
-0.4 |
14.84 |
40.40 |
37.71 |
35.19 |
303.00 |
| Templeton India Equity Income |
11.92 |
0.02 |
13.98 |
- |
- |
19.00 |
1860.96 |
| Templeton India Growth |
66.93 |
0.54 |
10.87 |
29.39 |
27.33 |
21.35 |
311.08 |
| UTI Contra |
9.91 |
0.02 |
3.34 |
- |
- |
-1.10 |
839.53 |
| UTI Dividend Yield |
15.86 |
0.08 |
5.98 |
18.47 |
- |
31.32 |
521.59 |
| UTI Equity |
32.67 |
-0.11 |
7.19 |
20.69 |
26.81 |
12.00 |
1574.31 |
| UTI Infrastructure |
28.86 |
-0.09 |
21.59 |
59.07 |
- |
52.23 |
600.79 |
| UTI Leadership Equity |
12.56 |
0 |
16.40 |
- |
- |
25.60 |
1123.79 |
| UTI Master Growth |
44.86 |
0 |
14.23 |
34.07 |
28.36 |
16.44 |
386.38 |
| UTI Master Plus ‘91 |
67.25 |
-0.19 |
16.72 |
46.04 |
32.48 |
16.34 |
1064.60 |
| UTI Master Value |
30.67 |
-0.09 |
10.09 |
10.29 |
24.16 |
27.75 |
754.68 |
| UTI Mastershare |
34.59 |
-0.12 |
12.33 |
25.17 |
26.42 |
22.10 |
1981.85 |
| UTI Opportunities |
14.00 |
-0.03 |
.86 |
8.42 |
- |
26.10 |
584.25 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
28.17 |
-0.12 |
8.72 |
23.88 |
21.80 |
15.34 |
125.70 |
| Birla Sun Life’95* |
175.57 |
-0.85 |
8.64 |
27.86 |
27.69 |
27.66 |
128.72 |
| Canbalance II |
37.40 |
-0.08 |
3.54 |
32.30 |
32.21 |
12.21 |
81.45 |
| DSPML Balanced |
38.96 |
-0.06 |
11.97 |
31.69 |
27.81 |
19.48 |
408.02 |
| FT India Balanced |
32.82 |
-0.1 |
11.13 |
30.90 |
25.39 |
18.35 |
253.90 |
| HDFC Balanced |
32.45 |
0.16 |
8.99 |
25.26 |
22.26 |
20.08 |
115.32 |
| HDFC Children’s Gift-Inv |
24.88 |
0.04 |
5.48 |
9.76 |
19.00 |
21.97 |
120.40 |
| HDFC Prudence |
114.88 |
-0.01 |
12.41 |
33.16 |
34.75 |
23.53 |
2207.02 |
| Kotak Balance* |
23.86 |
-0.06 |
9.53 |
29.11 |
32.35 |
22.35 |
104.59 |
| Magnum Balanced |
35.66 |
-0.08 |
12.57 |
33.51 |
38.16 |
20.96 |
261.02 |
| Prudential ICICI Balanced* |
34.97 |
-0.23 |
12.16 |
27.49 |
27.40 |
18.85 |
495.37 |
| Prudential ICICI ChildCare-Gift* |
41.22 |
0.04 |
15.24 |
27.03 |
27.28 |
29.89 |
105.53 |
| Tata Balanced |
49.69 |
-0.13 |
13.49 |
33.12 |
27.94 |
18.55 |
153.07 |
| UTI Balanced |
56.22 |
-0.1 |
6.81 |
23.35 |
21.12 |
22.30 |
1198.32 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.23 |
-0.07 |
7.60 |
16.75 |
12.72 |
18.81 |
61.81 |
| Escorts Opportunities |
25.32 |
-0.11 |
6.81 |
14.86 |
13.08 |
17.28 |
71.51 |
| FT India 50s Plus Floating Rate |
13.56 |
-0.01 |
4.04 |
12.15 |
- |
12.94 |
227.30 |
| HDFC Multiple Yield |
12.12 |
0.01 |
1.89 |
5.99 |
- |
8.61 |
321.66 |
| HDFC Multiple Yield Plan 2005 |
10.99 |
0.01 |
1.84 |
5.36 |
- |
6.83 |
201.64 |
| Opti Inc Gro MMFoF 30% Equi* |
10.58 |
-0.01 |
5.45 |
- |
- |
5.84 |
72.79 |
| Prud ICICI Inc Multiplier Reg* |
14.40 |
0 |
4.74 |
14.51 |
- |
13.73 |
509.67 |
| Tata Young Citizens |
22.36 |
-0.08 |
9.96 |
22.39 |
18.65 |
16.43 |
155.98 |
| Templeton India Pension |
43.77 |
-0.07 |
7.99 |
17.84 |
15.58 |
16.33 |
135.71 |
| Unit Linked Insurance Plan ‘71 |
15.68 |
0 |
3.03 |
9.92 |
11.74 |
9.02 |
3908.52 |
| UTI CCP Balanced |
15.09 |
0.02 |
3.44 |
17.65 |
13.18 |
11.19 |
2562.04 |
| UTI CRTS ‘81 |
109.20 |
0.05 |
1.64 |
9.18 |
14.17 |
14.06 |
383.99 |
| UTI Mahila Unit Scheme-Gift |
27.45 |
0.01 |
4.30 |
25.07 |
19.39 |
19.19 |
84.72 |
| UTI Retirement Benefit Pension |
19.65 |
0.02 |
.41 |
7.78 |
12.79 |
11.92 |
460.04 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.18 |
-0.04 |
8.82 |
- |
- |
21.83 |
213.13 |
| UTI Dynamic Equity |
36.54 |
0.6 |
17.60 |
14.90 |
33.72 |
47.00 |
155.21 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.37 |
-0.03 |
1.53 |
5.44 |
2.83 |
10.41 |
237.94 |
| Birla Sun Life Income* |
25.67 |
-0.05 |
2.82 |
7.53 |
4.03 |
10.05 |
33.32 |
| DSPML Bond Retail |
24.77 |
0.01 |
1.15 |
4.11 |
2.93 |
9.77 |
57.70 |
| Grindlays SSI Inv |
16.76 |
0.01 |
1.26 |
4.46 |
2.37 |
8.26 |
61.55 |
| Grindlays SSI Medium-term |
11.74 |
0 |
1.76 |
6.76 |
4.25 |
4.66 |
359.71 |
| HDFC High Interest |
24.46 |
0.01 |
.41 |
2.74 |
2.07 |
9.62 |
44.78 |
| HDFC Income |
16.65 |
0.01 |
.60 |
2.39 |
2.09 |
8.28 |
237.89 |
| HSBC Income Investment |
12.34 |
0 |
1.24 |
5.08 |
3.27 |
5.27 |
32.45 |
| Kotak Bond Deposit* |
18.63 |
0.02 |
1.84 |
5.65 |
3.75 |
9.07 |
47.58 |
| Kotak Bond Regular* |
19.52 |
0.02 |
2.29 |
6.87 |
4.49 |
9.78 |
159.45 |
| Kotak Flexi Debt* |
11.42 |
0 |
1.85 |
7.13 |
- |
6.53 |
550.66 |
| LICMF Bond |
19.85 |
0 |
.25 |
4.78 |
3.54 |
9.35 |
121.91 |
| Magnum Income |
19.74 |
0.01 |
1.14 |
3.94 |
2.52 |
8.68 |
81.28 |
| Principal Income |
17.38 |
0 |
1.32 |
6.68 |
4.12 |
9.31 |
662.15 |
| Prudential ICICI Income* |
21.56 |
-0.06 |
1.60 |
5.82 |
3.34 |
9.40 |
302.77 |
| Prudential ICICI Long-term* |
15.35 |
0 |
1.48 |
6.27 |
7.72 |
9.39 |
33.04 |
| Reliance Income |
23.22 |
0.01 |
1.81 |
5.98 |
4.46 |
9.78 |
100.66 |
| Sund BNP Paribas Bond Saver |
22.67 |
0.01 |
1.09 |
3.72 |
1.99 |
9.37 |
66.84 |
| Tata Income |
24.83 |
0 |
1.54 |
2.91 |
4.73 |
9.83 |
45.01 |
| Templeton India Income |
25.56 |
0 |
1.15 |
3.81 |
2.68 |
9.99 |
190.39 |
| Templeton India Income Builder |
24.93 |
0 |
1.54 |
3.57 |
2.29 |
10.05 |
105.79 |
| UTI Bond |
21.54 |
0.01 |
1.07 |
4.73 |
4.93 |
9.38 |
330.69 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.02 |
0.01 |
7.37 |
13.41 |
- |
11.91 |
53.10 |
| Birla MIP* |
19.11 |
-0.05 |
2.63 |
8.93 |
7.30 |
11.13 |
189.16 |
| Birla MIP II Wealth 25* |
13.50 |
-0.02 |
3.44 |
10.96 |
- |
11.85 |
110.38 |
| Birla Sun Life MIP* |
25.24 |
-0.04 |
3.35 |
12.11 |
8.33 |
13.17 |
131.14 |
| DSPML Savings Plus Aggressive |
13.69 |
-0.02 |
4.29 |
12.54 |
- |
12.81 |
61.86 |
| DSPML Savings Plus Moderate |
15.11 |
-0.01 |
3.48 |
10.33 |
8.87 |
11.27 |
199.87 |
| FT India MIP |
20.65 |
-0.01 |
3.50 |
9.61 |
9.35 |
12.27 |
619.99 |
| HDFC MIP Long-term |
14.67 |
-0.01 |
3.61 |
12.31 |
12.54 |
13.29 |
1141.50 |
| HDFC MIP Short-term |
12.87 |
0 |
2.28 |
5.58 |
7.95 |
8.55 |
366.07 |
| HSBC MIP Regular |
12.30 |
0.01 |
3.08 |
8.78 |
- |
7.39 |
53.18 |
| HSBC MIP Savings |
13.22 |
0.01 |
4.62 |
10.80 |
- |
10.11 |
77.33 |
| Kotak Income Plus* |
13.09 |
-0.03 |
2.97 |
8.82 |
8.01 |
8.95 |
111.53 |
| LICMF Floater MIP Plan A |
12.68 |
-0.01 |
4.09 |
11.90 |
- |
11.23 |
77.58 |
| LICMF MIP |
24.25 |
0.02 |
4.02 |
12.02 |
9.98 |
10.78 |
192.15 |
| Magnum MIP |
16.63 |
0 |
1.60 |
7.81 |
6.77 |
9.19 |
130.09 |
| MMIP Floater |
10.75 |
0.01 |
1.71 |
6.71 |
- |
6.72 |
36.84 |
| Principal MIP |
15.09 |
0.01 |
2.29 |
6.17 |
6.09 |
9.23 |
61.75 |
| Prudential ICICI MIP* |
18.98 |
-0.02 |
3.70 |
11.69 |
9.11 |
10.88 |
669.94 |
| Reliance MIP |
13.89 |
-0.01 |
4.39 |
13.95 |
- |
11.51 |
514.31 |
| Sundaram BNP Paribas MIP |
12.76 |
-0.01 |
2.76 |
7.79 |
- |
8.37 |
53.43 |
| Tata MIP |
14.35 |
-0.01 |
1.99 |
4.62 |
5.40 |
11.44 |
38.98 |
| Tata MIP Plus |
11.99 |
-0.02 |
3.79 |
6.46 |
- |
6.60 |
58.24 |
| Templeton MIP-G |
19.82 |
-0.01 |
2.77 |
8.83 |
8.02 |
10.41 |
144.96 |
| UTI MIS-Advantage Plan |
14.10 |
-0.02 |
5.33 |
12.54 |
11.70 |
11.95 |
112.58 |
| UTI Monthly Income Scheme |
13.81 |
-0.01 |
2.48 |
8.96 |
6.57 |
7.95 |
205.73 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.85 |
-0.03 |
2.48 |
5.35 |
2.87 |
10.68 |
95.60 |
| Birla Gilt Plus Regular* |
23.46 |
-0.08 |
3.14 |
7.22 |
3.73 |
12.51 |
60.62 |
| Cangilt (PGS) |
18.35 |
0.01 |
1.19 |
3.32 |
2.22 |
9.02 |
79.66 |
| DSPML GSF Longer Duration |
23.27 |
0.01 |
1.59 |
4.68 |
3.44 |
12.28 |
33.68 |
| HDFC Gilt Long-term |
15.69 |
0.01 |
1.29 |
2.39 |
1.03 |
8.56 |
38.29 |
| Kotak Gilt Investment Regular* |
23.88 |
-0.05 |
1.63 |
4.71 |
3.22 |
11.43 |
35.10 |
| LICMF GSF |
18.84 |
0.01 |
1.10 |
4.09 |
2.52 |
9.32 |
62.92 |
| LICMF GSF PF |
10.86 |
0.01 |
1.10 |
4.09 |
2.52 |
2.75 |
30.00 |
| Magnum Gilt Long-term |
17.09 |
0.01 |
1.37 |
4.42 |
2.35 |
9.27 |
254.72 |
| Principal GSF Provident |
10.95 |
0.01 |
1.25 |
4.64 |
- |
3.13 |
65.13 |
| Prudential ICICI Gilt Investment* |
22.55 |
-0.03 |
3.47 |
7.72 |
4.15 |
11.59 |
108.42 |
| Prud ICICI Gilt Investment PF* |
11.94 |
-0.04 |
3.45 |
9.75 |
5.66 |
5.80 |
82.93 |
| Reliance Gilt Long-term |
12.80 |
0.01 |
2.36 |
6.29 |
6.20 |
7.26 |
44.09 |
| Tata GSF |
23.08 |
0.01 |
1.41 |
3.67 |
1.47 |
11.92 |
222.47 |
| Templeton IGSF Long-term |
16.57 |
0.02 |
2.26 |
5.84 |
4.26 |
10.43 |
56.47 |
| Templeton India GSF Composite |
24.23 |
0.02 |
1.91 |
4.43 |
2.82 |
12.44 |
135.86 |
| UTI Gilt Advantage Long-term |
15.26 |
0.01 |
1.52 |
5.49 |
3.43 |
8.88 |
56.64 |
| UTI G-Sec |
19.06 |
0.02 |
1.22 |
4.46 |
2.13 |
9.17 |
136.89 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.37 |
0 |
1.82 |
6.67 |
5.62 |
5.48 |
972.02 |
| LICMF Floating Rate ST |
11.74 |
0 |
2.04 |
7.23 |
- |
5.97 |
1667.84 |
| Prudential ICICI Floating Rate A* |
11.42 |
0 |
1.73 |
6.42 |
- |
5.61 |
1229.77 |
| Templeton Floating Rate ST |
13.23 |
0 |
1.78 |
6.26 |
5.45 |
5.85 |
953.03 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
12.25 |
0 |
1.80 |
6.68 |
5.64 |
5.53 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.24 |
0 |
1.81 |
6.23 |
5.43 |
5.87 |
924.76 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.28 |
0 |
1.71 |
5.85 |
- |
5.26 |
1191.06 |
| Birla Cash Plus Retail* |
19.79 |
0 |
1.75 |
6.56 |
5.39 |
7.40 |
8170.28 |
| Canliquid Retail |
13.41 |
0 |
1.78 |
6.80 |
5.66 |
6.07 |
1085.13 |
| DSPML Liquid Plus Retail |
1029.83 |
0.2 |
1.76 |
- |
- |
2.96 |
2935.96 |
| DSPML Liquidity |
18.02 |
0 |
1.74 |
6.63 |
5.59 |
6.89 |
2642.70 |
| DWS Insta Cash Plus |
12.36 |
0 |
1.81 |
6.69 |
5.53 |
5.49 |
1097.84 |
| DWS Money Plus |
10.61 |
0 |
1.86 |
- |
- |
6.07 |
2007.79 |
| HDFC Cash Mgmt Call |
12.70 |
0 |
1.92 |
6.64 |
5.08 |
4.98 |
1253.78 |
| HDFC Cash Mgmt Saving |
15.34 |
0 |
1.84 |
6.76 |
5.62 |
6.84 |
4769.91 |
| HDFC Cash Mgmt Saving Plus |
15.95 |
0 |
1.86 |
6.54 |
5.43 |
6.76 |
1068.43 |
| HDFC Liquid |
14.60 |
0 |
1.80 |
6.56 |
5.41 |
6.27 |
1800.73 |
| HSBC Cash |
12.39 |
0 |
1.74 |
6.37 |
5.37 |
5.37 |
2303.09 |
| HSBC Liquid Plus Regular |
10.17 |
0 |
- |
- |
- |
1.69 |
1809.20 |
| ING Vysya Liquid |
15.59 |
0 |
1.74 |
6.34 |
5.38 |
6.53 |
2401.51 |
| JM High Liquidity* |
20.21 |
0 |
1.81 |
6.25 |
5.13 |
8.11 |
1768.39 |
| Kotak Liquid Regular* |
14.55 |
0 |
1.64 |
6.10 |
5.07 |
6.18 |
5528.20 |
| LICMF Liquid |
13.36 |
0 |
1.96 |
7.13 |
5.92 |
6.20 |
11537.56 |
| Principal Cash Mgt Liquid |
14.47 |
0 |
1.72 |
6.40 |
5.31 |
6.13 |
4557.55 |
| Prudential ICICI Liquid* |
18.03 |
0 |
1.72 |
6.38 |
5.33 |
7.13 |
10917.10 |
| Reliance Liquid Treasury |
17.75 |
0 |
1.73 |
6.07 |
5.18 |
6.73 |
1860.69 |
| Sundaram BNP Paribas Money |
15.44 |
0 |
1.72 |
6.36 |
5.45 |
6.56 |
1381.36 |
| Tata Liquid |
1703.74 |
0.34 |
1.79 |
6.52 |
5.36 |
6.58 |
4443.90 |
| Templeton India TMA |
1830.41 |
0.34 |
1.73 |
6.31 |
5.36 |
7.20 |
3198.32 |
| UTI Liquid Cash Regular |
1204.85 |
0.24 |
1.80 |
6.49 |
5.51 |
5.41 |
12817.28 |
| |
|
Net asset value (NAV) as on January 5, 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)
|
