FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.26 |
-0.46 |
9.35 |
30.93 |
- |
51.58 |
282.51 |
| ABN AMRO Future Leaders |
10.53 |
-0.17 |
11.90 |
- |
- |
5.34 |
396.17 |
| Birla Advantage |
127.96 |
-0.42 |
8.79 |
29.38 |
37.58 |
25.75 |
524.59 |
| Birla Dividend Yield Plus |
43.29 |
-0.5 |
3.19 |
9.21 |
27.37 |
44.46 |
487.79 |
| Birla Infrastructure |
12.33 |
-0.14 |
9.80 |
- |
- |
23.30 |
507.63 |
| Birla Sun Life Equity |
186.87 |
-1.58 |
12.34 |
38.44 |
49.92 |
41.49 |
459.93 |
| Birla Top 100 |
16.19 |
-0.08 |
6.96 |
30.09 |
- |
43.18 |
513.61 |
| DSPML Equity |
40.31 |
-0.35 |
11.85 |
41.50 |
45.85 |
28.68 |
723.66 |
| DSPML Opportunities |
56.48 |
-0.55 |
8.84 |
35.02 |
42.74 |
28.93 |
1468.17 |
| DSPML Small And Mid Cap Reg |
10.67 |
-0.1 |
- |
- |
- |
6.71 |
1522.65 |
| DSPML T.I.G.E.R. |
34.10 |
-0.37 |
14.43 |
44.36 |
- |
57.84 |
1345.01 |
| DSPML Top 100 Equity |
58.27 |
-0.55 |
10.20 |
39.64 |
39.17 |
56.32 |
306.86 |
| Fidelity Equity |
21.61 |
-0.18 |
12.95 |
40.53 |
- |
53.93 |
2612.92 |
| Fidelity India Special Situations |
13.24 |
-0.11 |
11.27 |
- |
- |
32.38 |
2073.93 |
| Franklin India Bluechip |
134.23 |
-1.35 |
8.23 |
38.85 |
37.51 |
30.09 |
2550.06 |
| Franklin India Flexi Cap |
21.34 |
-0.21 |
6.81 |
34.72 |
- |
46.77 |
3565.14 |
| Franklin India Opportunities |
26.97 |
-0.45 |
10.85 |
50.59 |
- |
48.51 |
687.15 |
| Franklin India Prima |
216.32 |
-0.96 |
10.25 |
20.06 |
43.31 |
26.27 |
1813.41 |
| Franklin India Prima Plus |
142.93 |
-1.54 |
12.11 |
45.02 |
43.71 |
24.03 |
836.32 |
| HDFC Capital Builder |
64.46 |
-0.87 |
6.45 |
19.15 |
41.50 |
15.40 |
764.25 |
| HDFC Core & Satellite |
25.86 |
-0.2 |
3.45 |
25.45 |
- |
48.76 |
767.93 |
| HDFC Equity |
151.39 |
-0.56 |
8.58 |
33.90 |
43.47 |
25.15 |
3937.74 |
| HDFC Growth Fund |
48.92 |
-0.23 |
7.99 |
36.89 |
39.46 |
27.76 |
379.04 |
| HDFC Premier Multi-Cap |
18.71 |
-0.11 |
6.85 |
24.01 |
- |
39.90 |
790.48 |
| HDFC Top 200 |
112.36 |
-0.86 |
7.00 |
32.81 |
41.17 |
28.68 |
1736.55 |
| HSBC Advantage India |
13.08 |
-0.09 |
11.36 |
- |
- |
30.42 |
1401.05 |
| HSBC Equity |
73.02 |
-0.42 |
10.01 |
35.82 |
39.52 |
61.19 |
1056.56 |
| HSBC India Opportunities |
29.34 |
-0.36 |
13.17 |
43.92 |
- |
43.73 |
555.98 |
| HSBC Midcap Equity |
20.75 |
-0.13 |
18.36 |
30.60 |
- |
51.82 |
341.65 |
| Kotak 30 |
70.11 |
-0.34 |
10.40 |
35.83 |
43.65 |
31.96 |
428.70 |
| Kotak Lifestyle |
12.01 |
-0.05 |
16.95 |
- |
- |
20.07 |
384.86 |
| Kotak Opportunities |
29.35 |
-0.18 |
10.85 |
33.29 |
- |
55.60 |
274.33 |
| Magnum COMMA |
16.40 |
-0.14 |
5.53 |
34.76 |
- |
38.45 |
530.33 |
| Magnum Contra |
38.78 |
-0.57 |
10.45 |
43.21 |
65.55 |
35.13 |
1423.23 |
| Magnum Emerging Businesses |
31.16 |
-0.51 |
12.69 |
25.90 |
- |
61.45 |
309.59 |
| Magnum Global |
45.82 |
-0.25 |
17.16 |
49.45 |
71.63 |
17.25 |
954.15 |
| Magnum Midcap |
23.53 |
-0.3 |
19.08 |
39.89 |
- |
57.77 |
347.42 |
| Magnum MultiCap |
16.04 |
-0.12 |
8.23 |
34.68 |
- |
40.99 |
1267.78 |
| Magnum Multiplier Plus |
55.19 |
-0.35 |
13.91 |
39.58 |
54.69 |
16.36 |
819.97 |
| Principal Growth |
51.47 |
-0.47 |
7.90 |
24.56 |
40.32 |
29.80 |
339.14 |
| Prin Infras & Services Industries |
12.03 |
-0.11 |
9.36 |
- |
- |
20.30 |
306.29 |
| Principal Resurgent India Equity |
74.92 |
-0.91 |
10.75 |
31.85 |
30.86 |
35.12 |
396.40 |
| Prudential ICICI Discovery |
27.33 |
-0.29 |
1.71 |
24.23 |
- |
49.34 |
1117.59 |
| Prudential ICICI Dynamic |
67.80 |
-0.73 |
14.58 |
52.31 |
47.66 |
56.22 |
1533.33 |
| Prudential ICICI Emerging STAR |
29.92 |
-0.18 |
18.17 |
37.50 |
- |
60.27 |
1156.43 |
| Prudential ICICI Growth |
94.95 |
-0.99 |
7.30 |
34.83 |
36.06 |
29.82 |
432.81 |
| Prudential ICICI Infrastructure |
19.19 |
-0.26 |
12.62 |
50.39 |
- |
56.26 |
1538.68 |
| Prudential ICICI Power |
83.32 |
-0.53 |
9.32 |
39.47 |
42.38 |
18.61 |
1480.03 |
| Prud ICICI Services Industries |
15.94 |
-0.08 |
21.31 |
47.32 |
- |
47.35 |
391.13 |
| Reliance Equity |
11.77 |
-0.06 |
6.90 |
- |
- |
17.70 |
4987.97 |
| Reliance Equity Opportunities |
22.00 |
-0.14 |
10.50 |
42.59 |
- |
51.29 |
2267.16 |
| Reliance Growth |
276.61 |
-0.84 |
11.38 |
36.31 |
55.36 |
34.06 |
2984.53 |
| Reliance Vision |
184.14 |
-1.84 |
7.63 |
37.03 |
42.46 |
29.33 |
2600.65 |
| SBI Bluechip |
11.84 |
-0.12 |
4.50 |
- |
- |
17.82 |
2284.04 |
| Stan Chartered Classic Equity |
16.25 |
-0.1 |
11.86 |
29.39 |
- |
36.77 |
420.80 |
| Sund BNP Pari CAPEX Opp.-D |
16.70 |
-0.18 |
11.81 |
42.14 |
- |
51.40 |
372.17 |
| Sund BNP Pari India Leadership |
30.48 |
-0.31 |
8.66 |
27.17 |
- |
52.98 |
314.64 |
| Sund BNP Paribas Rural India |
11.92 |
-0.13 |
5.59 |
- |
- |
19.24 |
1006.79 |
| Sund BNP Paribas Select Midcap |
94.48 |
-1.01 |
8.60 |
51.25 |
60.01 |
64.00 |
1815.52 |
| Tata Equity Opportunities |
59.55 |
-0.49 |
10.83 |
30.21 |
42.27 |
71.27 |
472.82 |
| Tata Infrastructure |
24.24 |
-0.25 |
10.61 |
44.35 |
- |
52.14 |
1112.66 |
| Tata Pure Equity |
62.51 |
-0.66 |
8.57 |
31.30 |
40.95 |
34.90 |
303.00 |
| Templeton India Equity Income |
12.33 |
-0.15 |
11.68 |
- |
- |
23.30 |
1860.96 |
| Templeton India Growth |
68.91 |
-1.06 |
7.82 |
34.22 |
31.67 |
21.61 |
311.08 |
| UTI Contra |
9.88 |
-0.06 |
2.49 |
- |
- |
-1.20 |
801.15 |
| UTI Dividend Yield |
16.35 |
0.03 |
6.45 |
19.96 |
- |
32.48 |
517.36 |
| UTI Equity |
33.36 |
-0.02 |
5.80 |
18.30 |
31.10 |
12.07 |
1555.75 |
| UTI Infrastructure |
29.30 |
-0.3 |
16.55 |
51.66 |
- |
51.21 |
662.84 |
| UTI Leadership Equity |
12.68 |
-0.08 |
11.42 |
- |
- |
26.72 |
1114.92 |
| UTI Master Growth |
44.97 |
-0.6 |
6.64 |
29.04 |
31.25 |
16.37 |
380.75 |
| UTI Master Plus ‘91 |
67.81 |
-0.31 |
10.51 |
42.28 |
35.91 |
16.30 |
938.84 |
| UTI Master Value |
30.31 |
-0.1 |
4.95 |
6.43 |
27.15 |
27.27 |
740.97 |
| UTI Mastershare |
35.25 |
-0.13 |
7.67 |
24.25 |
28.82 |
22.10 |
1967.52 |
| UTI Opportunities |
14.43 |
-0.06 |
2.56 |
5.48 |
- |
27.00 |
566.84 |
| UTI Services Sector |
51.20 |
-0.45 |
15.21 |
32.57 |
35.80 |
35.86 |
389.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.18 |
-0.08 |
3.68 |
21.99 |
23.56 |
15.18 |
123.23 |
| Birla Sun Life’95 |
179.78 |
0.3 |
5.80 |
28.95 |
29.86 |
27.72 |
129.57 |
| Canbalance II |
38.25 |
-0.21 |
3.35 |
24.11 |
34.44 |
12.30 |
81.64 |
| DSPML Balanced |
39.09 |
-0.3 |
7.00 |
28.15 |
29.81 |
19.30 |
408.02 |
| FT India Balanced |
33.51 |
-0.18 |
6.91 |
31.00 |
27.57 |
18.43 |
253.90 |
| HDFC Balanced |
31.85 |
-0.34 |
.74 |
21.52 |
24.29 |
19.57 |
115.32 |
| HDFC Children’s Gift-Inv |
25.16 |
-0.12 |
3.13 |
10.40 |
21.50 |
21.92 |
120.40 |
| HDFC Prudence |
117.00 |
-0.12 |
9.56 |
33.22 |
36.87 |
23.55 |
2207.02 |
| Kotak Balance |
24.08 |
-0.08 |
6.38 |
23.78 |
36.70 |
22.25 |
101.66 |
| Magnum Balanced |
36.15 |
-0.11 |
8.95 |
29.25 |
41.00 |
20.93 |
261.02 |
| Pru ICICI Equity & Derivativ Reg |
10.21 |
-0.04 |
- |
- |
- |
2.10 |
1161.76 |
| Prudential ICICI Balanced |
35.63 |
-0.26 |
8.50 |
24.97 |
31.30 |
18.95 |
495.37 |
| Prudential ICICI ChildCare-Gift |
42.08 |
-0.07 |
11.35 |
26.18 |
29.85 |
29.92 |
105.53 |
| Tata Balanced |
50.55 |
-0.44 |
9.27 |
29.12 |
30.83 |
18.57 |
153.07 |
| UTI Balanced |
56.29 |
-0.48 |
2.42 |
22.24 |
23.34 |
22.14 |
1196.17 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
25.71 |
-0.13 |
6.14 |
13.18 |
14.38 |
17.26 |
72.66 |
| FT India 50s Plus Floating Rate |
13.68 |
-0.03 |
3.05 |
12.32 |
- |
12.89 |
224.60 |
| HDFC Multiple Yield |
12.15 |
-0.01 |
1.74 |
5.76 |
- |
8.48 |
321.66 |
| HDFC Multiple Yield Plan 2005 |
11.05 |
0.03 |
1.59 |
5.50 |
- |
6.95 |
201.64 |
| Opti Inc Gro MMFoF 30% Equi* |
10.56 |
-0.05 |
2.84 |
- |
- |
5.57 |
64.41 |
| Prud ICICI Income Multiplier Reg |
14.53 |
0.01 |
3.94 |
14.87 |
- |
13.70 |
509.67 |
| Tata Young Citizens |
22.59 |
-0.16 |
6.76 |
19.60 |
20.64 |
16.38 |
155.98 |
| Templeton India Pension |
44.28 |
-0.14 |
5.02 |
17.90 |
17.00 |
16.32 |
135.71 |
| Unit Linked Insurance Plan ‘71 |
15.77 |
0.07 |
2.42 |
9.18 |
13.28 |
9.01 |
3870.86 |
| UTI CCP Balanced |
15.09 |
-0.06 |
2.03 |
17.28 |
14.39 |
11.14 |
2578.77 |
| UTI CRTS ‘81 |
109.72 |
0.06 |
2.12 |
8.50 |
15.89 |
14.04 |
388.79 |
| UTI Mahila Unit Scheme-Gift |
27.64 |
-0.03 |
4.59 |
26.14 |
21.03 |
19.07 |
85.38 |
| UTI Retirement Benefit Pension |
19.80 |
-0.02 |
1.19 |
7.06 |
14.35 |
11.92 |
460.40 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.96 |
-0.21 |
.75 |
- |
- |
19.60 |
218.04 |
| UTI Dynamic Equity |
37.70 |
-0.37 |
18.29 |
17.59 |
37.54 |
47.84 |
149.50 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.41 |
0.11 |
1.12 |
5.62 |
3.00 |
10.35 |
233.71 |
| Birla Sun Life Income |
25.74 |
0.09 |
2.55 |
7.76 |
4.22 |
10.00 |
34.79 |
| DSPML Bond Retail |
24.87 |
0.02 |
1.31 |
4.60 |
3.25 |
9.74 |
57.70 |
| Grindlays SSI Inv |
16.82 |
0.03 |
1.23 |
5.04 |
2.63 |
8.23 |
61.55 |
| Grindlays SSI Medium-term |
11.81 |
0 |
1.81 |
7.05 |
4.43 |
4.73 |
359.71 |
| HDFC High Interest |
24.48 |
0.07 |
.12 |
2.98 |
2.24 |
9.55 |
44.78 |
| HDFC Income |
16.68 |
0.02 |
.54 |
2.89 |
2.36 |
8.22 |
237.89 |
| HSBC Income Investment |
12.37 |
0 |
1.15 |
5.37 |
3.55 |
5.25 |
32.45 |
| Kotak Bond Deposit |
18.58 |
0.02 |
1.17 |
5.64 |
3.83 |
8.93 |
54.30 |
| Kotak Bond Regular |
19.49 |
0.03 |
1.62 |
6.95 |
4.60 |
9.65 |
159.45 |
| Kotak Flexi Debt |
11.48 |
0 |
1.88 |
7.30 |
- |
6.58 |
442.27 |
| LICMF Bond |
19.92 |
0 |
.18 |
4.77 |
3.78 |
9.31 |
110.54 |
| Magnum Income |
19.78 |
0.02 |
1.10 |
4.38 |
2.70 |
8.62 |
81.28 |
| OptiMix Active Debt Multi FoF* |
10.01 |
0.01 |
- |
- |
- |
.13 |
107.79 |
| Principal Income |
17.45 |
0.02 |
1.27 |
7.22 |
4.39 |
9.27 |
662.15 |
| Prudential ICICI Income |
21.55 |
0.08 |
1.03 |
5.82 |
3.43 |
9.31 |
302.77 |
| Prudential ICICI Long-term |
15.44 |
0.01 |
1.49 |
6.58 |
7.98 |
9.37 |
33.04 |
| Reliance Income |
23.22 |
0.02 |
1.33 |
5.91 |
4.66 |
9.70 |
96.08 |
| Sund BNP Paribas Bond Saver |
22.69 |
0.01 |
.87 |
3.90 |
2.15 |
9.31 |
66.25 |
| Tata Income |
24.86 |
0.02 |
1.09 |
3.52 |
4.92 |
9.77 |
45.01 |
| Templeton India Income |
25.67 |
0.04 |
1.22 |
4.58 |
2.94 |
9.96 |
190.39 |
| Templeton India Income Builder |
25.00 |
0.07 |
1.31 |
4.28 |
2.52 |
10.00 |
105.79 |
| UTI Bond |
21.61 |
0.02 |
1.04 |
5.03 |
5.13 |
9.34 |
324.11 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.18 |
0.02 |
6.97 |
14.30 |
- |
12.14 |
53.72 |
| Birla MIP |
19.19 |
0.03 |
1.51 |
9.34 |
7.84 |
11.07 |
186.95 |
| Birla MIP II Wealth 25 |
13.51 |
0.01 |
1.53 |
10.06 |
- |
11.52 |
108.25 |
| Birla Sun Life MIP |
25.40 |
0.04 |
2.25 |
11.96 |
8.57 |
13.13 |
130.93 |
| DSPML Savings Plus Aggressive |
13.86 |
0 |
3.70 |
13.02 |
- |
12.93 |
61.86 |
| DSPML Savings Plus Moderate |
15.24 |
0 |
3.05 |
10.48 |
9.42 |
11.28 |
199.87 |
| FT India MIP |
20.74 |
-0.03 |
1.76 |
9.79 |
9.74 |
12.18 |
619.99 |
| HDFC MIP Long-term |
14.88 |
0 |
3.11 |
12.39 |
13.29 |
13.45 |
1141.50 |
| HDFC MIP Short-term |
12.98 |
0 |
1.88 |
5.97 |
8.35 |
8.64 |
366.07 |
| HSBC MIP Regular |
12.34 |
-0.01 |
1.86 |
9.18 |
- |
7.33 |
53.18 |
| HSBC MIP Savings |
13.27 |
-0.03 |
2.65 |
11.17 |
- |
9.99 |
77.33 |
| Kotak Income Plus |
13.16 |
-0.01 |
2.38 |
7.83 |
8.87 |
8.92 |
105.10 |
| LICMF Floater MIP Plan A |
12.74 |
-0.02 |
3.44 |
10.69 |
- |
11.03 |
70.61 |
| LICMF MIP |
24.27 |
-0.05 |
2.84 |
10.20 |
10.17 |
10.70 |
194.97 |
| Magnum MIP |
16.72 |
-0.03 |
1.39 |
7.71 |
7.39 |
9.17 |
130.09 |
| MMIP Floater |
10.82 |
-0.01 |
1.78 |
7.06 |
- |
7.01 |
36.84 |
| Principal MIP |
15.14 |
-0.01 |
1.73 |
5.70 |
6.34 |
9.16 |
61.75 |
| Prudential ICICI MIP |
19.05 |
0.03 |
2.64 |
11.13 |
9.66 |
10.82 |
669.94 |
| Reliance MIP |
13.94 |
-0.01 |
3.18 |
13.01 |
11.81 |
11.33 |
496.12 |
| Sundaram BNP Paribas MIP |
12.79 |
-0.02 |
1.82 |
6.26 |
8.59 |
8.22 |
52.58 |
| Tata MIP |
14.35 |
0 |
.82 |
3.98 |
5.65 |
11.34 |
38.98 |
| Tata MIP Plus |
11.98 |
-0.02 |
2.14 |
5.40 |
- |
6.36 |
58.24 |
| Templeton MIP-G |
19.92 |
-0.02 |
1.56 |
9.13 |
8.34 |
10.37 |
144.96 |
| UTI MIS-Advantage Plan |
14.27 |
0.01 |
4.37 |
12.33 |
12.39 |
12.03 |
111.63 |
| UTI Monthly Income Scheme |
13.88 |
-0.02 |
1.84 |
8.66 |
6.88 |
7.90 |
202.38 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.74 |
0.22 |
1.37 |
5.45 |
2.87 |
10.49 |
95.02 |
| Birla Gilt Plus Regular |
23.37 |
0.3 |
1.69 |
7.37 |
3.75 |
12.31 |
60.45 |
| Cangilt (PGS) |
18.29 |
0.13 |
.58 |
3.54 |
2.45 |
8.88 |
79.49 |
| DSPML GSF Longer Duration |
23.13 |
0.19 |
.84 |
4.20 |
3.48 |
12.07 |
33.68 |
| HDFC Gilt Long-term |
15.65 |
0.05 |
.86 |
2.79 |
1.32 |
8.41 |
38.29 |
| Kotak Gilt Investment Regular |
23.61 |
0.13 |
.31 |
4.81 |
3.16 |
11.16 |
33.88 |
| LICMF GSF |
18.86 |
0.02 |
1.04 |
4.88 |
2.79 |
9.24 |
58.40 |
| Magnum Gilt Long-term |
17.12 |
0.04 |
1.38 |
5.11 |
2.60 |
9.19 |
254.72 |
| Principal GSF Provident |
10.88 |
0.05 |
.45 |
4.47 |
- |
2.88 |
65.13 |
| Prudential ICICI Gilt Investment |
22.32 |
0.22 |
1.87 |
7.27 |
3.92 |
11.32 |
108.42 |
| Prud ICICI Gilt Investment PF |
11.73 |
0.15 |
1.13 |
8.02 |
5.08 |
5.07 |
82.93 |
| Reliance Gilt Long-term |
12.72 |
0.05 |
1.32 |
6.03 |
6.31 |
6.94 |
40.59 |
| Tata GSF |
23.11 |
0.16 |
1.19 |
4.26 |
1.71 |
11.81 |
222.47 |
| Templeton IGSF Long-term |
16.60 |
0.11 |
2.13 |
6.57 |
4.49 |
10.33 |
56.47 |
| Templeton India GSF Composite |
24.28 |
0.12 |
1.88 |
5.10 |
3.17 |
12.35 |
135.86 |
| UTI Gilt Advantage Long-term |
15.26 |
0.09 |
1.43 |
5.63 |
3.69 |
8.77 |
52.05 |
| UTI G-Sec |
19.06 |
0.05 |
1.03 |
4.81 |
2.33 |
9.09 |
134.88 |
|
Debt: Floating Rate Short-term
|
| HDFC Floating Rate Income ST |
12.44 |
0 |
1.85 |
6.81 |
5.70 |
5.52 |
972.02 |
| LICMF Floating Rate ST |
11.81 |
0 |
2.09 |
7.36 |
- |
6.03 |
1419.85 |
| Prudential ICICI Floating Rate A |
11.48 |
0 |
1.77 |
6.54 |
- |
5.66 |
1229.77 |
| Templeton Floating Rate ST* |
13.30 |
0 |
1.78 |
6.39 |
5.52 |
5.87 |
953.03 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.32 |
0 |
1.84 |
6.81 |
5.72 |
5.57 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.31 |
0.01 |
1.83 |
6.44 |
5.49 |
5.89 |
924.76 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.33 |
0 |
1.72 |
6.03 |
- |
5.31 |
839.23 |
| Birla Cash Plus Retail |
19.90 |
0 |
1.81 |
6.70 |
5.48 |
7.41 |
5537.49 |
| Birla Sun Life Cash Manager |
18.18 |
0 |
1.86 |
6.64 |
5.49 |
7.09 |
933.82 |
| DSPML Liquid Plus Retail |
1035.12 |
0.41 |
1.79 |
- |
- |
3.51 |
2935.96 |
| DSPML Liquidity |
18.11 |
0 |
1.77 |
6.71 |
5.65 |
6.89 |
2642.70 |
| DWS Insta Cash Plus |
12.42 |
0 |
1.86 |
6.83 |
5.61 |
5.53 |
1097.84 |
| DWS Money Plus |
10.67 |
0 |
1.90 |
- |
- |
6.66 |
2007.79 |
| HDFC Cash Mgmt Call |
12.77 |
0 |
1.96 |
6.81 |
5.19 |
5.02 |
1253.78 |
| HDFC Cash Mgmt Saving |
15.42 |
0 |
1.89 |
6.92 |
5.71 |
6.85 |
4769.91 |
| HDFC Cash Mgmt Saving Plus |
16.04 |
0.01 |
1.89 |
6.70 |
5.56 |
6.77 |
1068.43 |
| HDFC Liquid |
14.68 |
0 |
1.87 |
6.73 |
5.51 |
6.29 |
1800.73 |
| HSBC Cash |
12.45 |
0 |
1.79 |
6.52 |
5.45 |
5.41 |
2303.09 |
| HSBC Liquid Plus Regular |
10.23 |
0 |
1.89 |
- |
- |
2.26 |
1809.20 |
| ING Vysya Liquid |
15.68 |
0 |
1.78 |
6.51 |
5.45 |
6.54 |
1708.19 |
| Kotak Liquid Regular |
14.63 |
0 |
1.69 |
6.23 |
5.15 |
6.20 |
4553.94 |
| LICMF Liquid |
13.43 |
0 |
1.99 |
7.25 |
5.98 |
6.22 |
6714.29 |
| Principal Cash Mgt Liquid |
14.54 |
0 |
1.76 |
6.53 |
5.38 |
6.14 |
4557.55 |
| Prudential ICICI Liquid |
18.12 |
0 |
1.76 |
6.52 |
5.41 |
7.14 |
10917.10 |
| Reliance Liquid Cash |
12.94 |
0 |
1.82 |
6.15 |
5.02 |
5.11 |
2445.52 |
| Reliance Liquid Treasury |
17.84 |
0 |
1.77 |
6.22 |
5.25 |
6.74 |
1734.52 |
| Sundaram BNP Paribas Money |
15.52 |
0 |
1.74 |
6.47 |
5.51 |
6.57 |
1005.12 |
| Tata Liquid |
1712.75 |
0.36 |
1.83 |
6.67 |
5.44 |
6.59 |
4443.90 |
| Templeton India TMA* |
1839.17 |
0.34 |
1.74 |
6.44 |
5.42 |
7.20 |
3198.32 |
| UTI Liquid Cash Regular |
1211.12 |
0.25 |
1.82 |
6.63 |
5.59 |
5.45 |
8788.29 |
| |
|
Net asset value (NAV) as on January 31, 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)
|
