FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
27.86 |
0.16 |
9.62 |
33.62 |
- |
52.44 |
282.51 |
| ABN AMRO Future Leaders |
10.88 |
-0.02 |
12.89 |
- |
- |
9.05 |
396.17 |
| Birla Advantage* |
130.66 |
1.45 |
9.41 |
32.66 |
38.54 |
25.96 |
518.23 |
| Birla Dividend Yield Plus* |
43.51 |
0.01 |
3.15 |
10.91 |
27.59 |
44.57 |
474.69 |
| Birla Infrastructure* |
12.61 |
0.18 |
10.32 |
- |
- |
26.10 |
510.35 |
| Birla Sun Life Equity* |
190.83 |
2.04 |
12.15 |
41.75 |
50.97 |
41.81 |
490.88 |
| Birla Top 100* |
16.50 |
0.14 |
7.43 |
33.71 |
- |
45.00 |
482.67 |
| DSPML Equity |
41.31 |
0.27 |
12.51 |
45.13 |
46.73 |
28.90 |
770.07 |
| DSPML Opportunities |
58.25 |
0.19 |
10.16 |
39.18 |
44.05 |
29.42 |
1488.22 |
| DSPML Small And Mid Cap Reg |
10.82 |
0.02 |
- |
- |
- |
7.98 |
1546.64 |
| DSPML T.I.G.E.R. |
35.30 |
0.3 |
14.92 |
48.27 |
- |
59.24 |
1447.95 |
| DSPML Top 100 Equity |
59.88 |
0.31 |
11.03 |
44.01 |
40.20 |
57.11 |
314.39 |
| Fidelity Equity |
22.15 |
0.11 |
13.60 |
44.70 |
- |
55.44 |
2612.92 |
| Fidelity India Special Situations |
13.53 |
0.07 |
12.15 |
- |
- |
34.55 |
2073.93 |
| Franklin India Bluechip |
138.34 |
1.16 |
8.90 |
42.35 |
38.51 |
30.29 |
2550.06 |
| Franklin India Flexi Cap |
21.82 |
0.15 |
6.85 |
37.76 |
- |
47.76 |
3565.14 |
| Franklin India Opportunities |
27.23 |
0.08 |
10.55 |
54.35 |
- |
48.74 |
687.15 |
| Franklin India Prima |
216.92 |
-0.58 |
9.50 |
20.78 |
43.57 |
26.31 |
1813.41 |
| Franklin India Prima Plus |
147.13 |
0.98 |
12.65 |
49.09 |
44.78 |
24.24 |
836.32 |
| HDFC Capital Builder |
65.03 |
0.31 |
6.17 |
20.13 |
41.69 |
15.42 |
764.25 |
| HDFC Core & Satellite |
26.48 |
0.13 |
4.16 |
27.00 |
- |
49.80 |
767.93 |
| HDFC Equity |
154.57 |
0.9 |
8.90 |
36.66 |
44.19 |
25.29 |
3937.74 |
| HDFC Growth Fund |
50.23 |
0.5 |
8.22 |
39.07 |
40.23 |
28.06 |
379.04 |
| HDFC Premier Multi-Cap |
19.28 |
0.08 |
8.08 |
27.15 |
- |
41.71 |
790.48 |
| HDFC Top 200 |
114.64 |
0.43 |
7.34 |
36.10 |
41.94 |
28.86 |
1736.55 |
| HSBC Advantage India |
13.38 |
0.09 |
11.48 |
- |
- |
32.35 |
1401.05 |
| HSBC Equity |
75.08 |
0.6 |
10.86 |
38.88 |
40.44 |
61.85 |
1056.56 |
| HSBC India Opportunities |
30.02 |
0.14 |
14.08 |
48.23 |
- |
44.52 |
555.98 |
| HSBC Midcap Equity |
20.96 |
0.13 |
17.17 |
32.29 |
- |
51.96 |
341.65 |
| Kotak 30 |
72.41 |
0.58 |
11.95 |
39.28 |
44.81 |
32.33 |
490.05 |
| Kotak Lifestyle |
12.72 |
0.08 |
20.82 |
- |
- |
26.35 |
396.98 |
| Magnum COMMA* |
16.51 |
-0.03 |
4.69 |
34.78 |
- |
38.90 |
530.33 |
| Magnum Contra* |
39.55 |
0.35 |
11.19 |
45.56 |
66.63 |
35.45 |
1423.23 |
| Magnum Emerging Businesses* |
31.60 |
0.23 |
13.18 |
29.03 |
- |
62.23 |
309.59 |
| Magnum Global* |
46.34 |
0.35 |
16.40 |
51.49 |
72.28 |
17.35 |
954.15 |
| Magnum Midcap* |
23.92 |
0.19 |
18.18 |
41.12 |
- |
58.94 |
347.42 |
| Magnum MultiCap* |
16.39 |
0.14 |
8.98 |
37.85 |
- |
43.02 |
1267.78 |
| Magnum Multiplier Plus* |
56.07 |
0.57 |
14.13 |
40.56 |
55.51 |
16.49 |
819.97 |
| Principal Growth |
52.65 |
0.21 |
8.44 |
27.53 |
41.19 |
30.15 |
339.14 |
| Prin Infras & Services Industries |
12.28 |
0.04 |
9.19 |
- |
- |
22.40 |
306.29 |
| Principal Resurgent India Equity |
76.96 |
0.32 |
11.70 |
35.98 |
31.86 |
35.55 |
396.40 |
| Prudential ICICI Discovery |
27.53 |
-0.11 |
1.84 |
26.61 |
- |
49.88 |
1093.84 |
| Prudential ICICI Dynamic |
68.75 |
0.16 |
14.03 |
54.00 |
48.23 |
56.55 |
1723.28 |
| Prudential ICICI Emerging STAR |
30.39 |
0.29 |
16.67 |
39.87 |
- |
60.51 |
1245.94 |
| Prudential ICICI Growth |
97.09 |
0.19 |
8.22 |
37.41 |
36.98 |
30.10 |
437.46 |
| Prudential ICICI Infrastructure |
19.51 |
0.02 |
11.44 |
52.27 |
- |
57.66 |
1636.33 |
| Prudential ICICI Power |
85.16 |
0.31 |
9.80 |
41.61 |
43.24 |
18.78 |
1477.33 |
| Prud ICICI Services Industries |
16.11 |
0.06 |
20.59 |
49.58 |
- |
47.93 |
430.98 |
| Reliance Equity |
12.00 |
0.06 |
7.09 |
- |
- |
19.40 |
4987.97 |
| Reliance Equity Opportunities |
22.41 |
0 |
11.83 |
46.15 |
- |
52.59 |
2267.16 |
| Reliance Growth |
282.60 |
1.52 |
11.88 |
39.59 |
56.19 |
34.23 |
2984.53 |
| Reliance Vision |
189.79 |
1.78 |
8.00 |
41.91 |
43.45 |
29.55 |
2600.65 |
| SBI Bluechip* |
12.03 |
0.06 |
5.07 |
- |
- |
19.54 |
2284.04 |
| Stan Chartered Classic Equity |
16.68 |
0.14 |
12.11 |
33.08 |
- |
38.19 |
419.80 |
| Sund BNP Pari CAPEX Opp.-D |
17.12 |
0.15 |
11.35 |
44.55 |
- |
52.90 |
386.09 |
| Sund BNP Pari India Leadership |
31.38 |
0.24 |
9.74 |
30.34 |
- |
54.09 |
307.69 |
| Sund BNP Paribas Rural India |
12.27 |
0.1 |
6.43 |
- |
- |
21.70 |
961.98 |
| Sund BNP Paribas Select Focus |
63.72 |
0.71 |
10.26 |
44.93 |
41.40 |
49.93 |
288.28 |
| Sund BNP Paribas Select Midcap |
95.81 |
0.65 |
8.67 |
52.75 |
60.39 |
64.16 |
2022.58 |
| Tata Equity Opportunities |
61.97 |
0.51 |
12.19 |
34.41 |
43.78 |
72.55 |
482.20 |
| Tata Infrastructure |
25.02 |
0.17 |
11.01 |
48.30 |
- |
53.77 |
1206.44 |
| Tata Pure Equity |
64.45 |
0.43 |
9.56 |
35.36 |
42.07 |
35.24 |
305.48 |
| Templeton India Equity Income |
12.66 |
0.08 |
12.72 |
- |
- |
25.80 |
1860.96 |
| Templeton India Growth |
70.18 |
0.29 |
7.94 |
36.58 |
32.29 |
21.77 |
311.08 |
| UTI Contra |
10.05 |
0.05 |
3.09 |
- |
- |
.00 |
801.15 |
| UTI Dividend Yield |
16.57 |
-0.03 |
6.75 |
22.24 |
- |
33.52 |
517.36 |
| UTI Equity |
34.31 |
0.21 |
6.66 |
20.88 |
32.06 |
12.23 |
1555.75 |
| UTI Infrastructure |
30.13 |
0.18 |
15.46 |
55.67 |
- |
52.27 |
662.84 |
| UTI Leadership Equity |
13.03 |
0.05 |
12.28 |
- |
- |
29.52 |
1114.92 |
| UTI Master Growth |
46.63 |
0.29 |
8.17 |
34.01 |
32.57 |
16.61 |
380.75 |
| UTI Master Plus ‘91 |
69.66 |
0.29 |
11.24 |
45.77 |
36.95 |
16.47 |
938.84 |
| UTI Master Value |
30.99 |
0.14 |
6.05 |
9.83 |
27.90 |
27.51 |
740.97 |
| UTI Mastershare |
36.26 |
0.1 |
9.24 |
28.96 |
29.92 |
22.25 |
1967.52 |
| UTI Opportunities |
14.65 |
0.06 |
3.62 |
6.96 |
- |
27.81 |
566.84 |
| UTI Services Sector |
52.77 |
0.12 |
16.79 |
37.97 |
37.07 |
36.33 |
389.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
28.62 |
0.25 |
4.38 |
24.49 |
24.20 |
15.41 |
122.53 |
| Birla Sun Life’95* |
182.14 |
0.4 |
5.14 |
31.02 |
30.42 |
27.84 |
133.18 |
| Canbalance II |
38.78 |
0.16 |
3.21 |
24.86 |
34.88 |
12.37 |
81.64 |
| DSPML Balanced |
40.01 |
0.17 |
8.20 |
30.79 |
30.64 |
19.58 |
420.27 |
| FT India Balanced |
34.31 |
0.24 |
7.77 |
33.58 |
28.29 |
18.69 |
253.90 |
| HDFC Balanced |
32.28 |
0.14 |
1.31 |
23.19 |
24.67 |
19.72 |
115.32 |
| HDFC Children’s Gift-Inv |
25.63 |
0.05 |
4.34 |
12.98 |
22.17 |
22.24 |
120.40 |
| HDFC Prudence |
118.24 |
0.42 |
7.95 |
34.21 |
37.19 |
23.60 |
2207.02 |
| Kotak Balance |
24.61 |
0.18 |
6.97 |
25.14 |
37.37 |
22.48 |
104.30 |
| Magnum Balanced* |
36.59 |
0.24 |
8.83 |
32.05 |
41.57 |
21.05 |
261.02 |
| Pru ICICI Equity & Derivativ Reg |
10.33 |
0.03 |
- |
- |
- |
3.00 |
1161.76 |
| Prudential ICICI Balanced |
36.03 |
0.11 |
7.84 |
26.61 |
31.66 |
19.06 |
498.29 |
| Prudential ICICI ChildCare-Gift |
42.53 |
0.19 |
10.35 |
27.22 |
30.12 |
30.03 |
109.94 |
| Tata Balanced |
51.99 |
0.3 |
10.22 |
31.84 |
31.81 |
18.80 |
160.52 |
| UTI Balanced |
57.28 |
0.31 |
3.06 |
24.42 |
23.83 |
22.26 |
1196.17 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
26.11 |
0.16 |
6.41 |
14.72 |
14.74 |
17.42 |
72.66 |
| FT India 50s Plus Floating Rate |
13.77 |
0.03 |
3.15 |
12.88 |
- |
13.06 |
224.60 |
| HDFC Multiple Yield |
12.17 |
0.01 |
1.78 |
5.74 |
- |
8.48 |
321.66 |
| HDFC Multiple Yield Plan 2005 |
11.08 |
0 |
1.62 |
5.73 |
- |
7.04 |
201.64 |
| Opti Inc Gro MMFoF 30% Equi* |
10.64 |
0.03 |
3.15 |
- |
- |
6.37 |
64.41 |
| Prud ICICI Income Multiplier Reg |
14.62 |
0.01 |
4.27 |
15.67 |
- |
13.90 |
511.30 |
| Tata Young Citizens |
22.90 |
0.1 |
6.68 |
20.46 |
21.00 |
16.47 |
157.52 |
| Templeton India Pension |
44.98 |
0.22 |
5.52 |
19.30 |
17.42 |
16.44 |
135.71 |
| Unit Linked Insurance Plan ‘71 |
15.90 |
0 |
2.99 |
9.98 |
13.58 |
9.04 |
3870.86 |
| UTI CCP Balanced |
15.26 |
0.06 |
2.21 |
18.85 |
14.69 |
11.19 |
2578.77 |
| UTI CRTS ‘81 |
110.30 |
0.13 |
2.50 |
9.21 |
16.05 |
14.06 |
388.79 |
| UTI Mahila Unit Scheme-Gift |
27.83 |
0.05 |
5.02 |
27.35 |
21.23 |
19.15 |
85.38 |
| UTI Retirement Benefit Pension |
19.93 |
0.03 |
1.70 |
7.98 |
14.55 |
11.96 |
460.40 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.21 |
0.1 |
1.59 |
- |
- |
22.08 |
218.04 |
| UTI Dynamic Equity |
39.27 |
0.49 |
19.29 |
22.61 |
38.84 |
48.98 |
149.50 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.48 |
0.06 |
1.29 |
5.90 |
3.08 |
10.37 |
231.22 |
| Birla Sun Life Income* |
25.76 |
0.02 |
2.56 |
7.90 |
4.26 |
10.00 |
33.66 |
| DSPML Bond Retail |
24.89 |
0.01 |
1.30 |
4.63 |
3.26 |
9.74 |
57.13 |
| Grindlays SSI Inv |
16.84 |
0.01 |
1.23 |
5.13 |
2.67 |
8.24 |
60.05 |
| Grindlays SSI Medium-term |
11.82 |
0.01 |
1.81 |
7.08 |
4.44 |
4.73 |
198.52 |
| HDFC High Interest |
24.50 |
0 |
.17 |
3.12 |
2.27 |
9.56 |
44.78 |
| HDFC Income |
16.70 |
0 |
.59 |
3.08 |
2.40 |
8.23 |
237.89 |
| HSBC Income Investment |
12.38 |
0 |
1.13 |
5.41 |
3.56 |
5.25 |
32.45 |
| Kotak Bond Deposit |
18.60 |
0.01 |
1.21 |
5.69 |
3.87 |
8.93 |
52.38 |
| Kotak Bond Regular |
19.52 |
0.01 |
1.65 |
7.01 |
4.64 |
9.65 |
159.45 |
| Kotak Flexi Debt |
11.50 |
0.01 |
1.88 |
7.31 |
- |
6.58 |
526.86 |
| LICMF Bond* |
19.92 |
0.01 |
.18 |
4.76 |
3.79 |
9.31 |
110.54 |
| Magnum Income* |
19.79 |
0.01 |
1.12 |
4.47 |
2.73 |
8.63 |
81.28 |
| OptiMix Active Debt Multi FoF* |
10.03 |
0.01 |
- |
- |
- |
.28 |
107.79 |
| Principal Income |
17.46 |
0.01 |
1.18 |
7.23 |
4.40 |
9.26 |
662.15 |
| Prudential ICICI Income |
21.60 |
0.01 |
1.03 |
5.98 |
3.49 |
9.33 |
284.84 |
| Prudential ICICI Long-term |
15.45 |
0.01 |
1.50 |
6.57 |
7.99 |
9.36 |
32.64 |
| Reliance Income |
23.25 |
0.01 |
1.33 |
6.00 |
4.68 |
9.70 |
96.08 |
| Sund BNP Paribas Bond Saver |
22.70 |
0.01 |
.86 |
3.96 |
2.16 |
9.31 |
64.93 |
| Tata Income |
24.90 |
0.01 |
1.15 |
3.69 |
4.96 |
9.77 |
43.90 |
| Templeton India Income |
25.72 |
0.02 |
1.21 |
4.73 |
2.97 |
9.97 |
190.39 |
| Templeton India Income Builder |
25.06 |
0.03 |
1.24 |
4.54 |
2.57 |
10.01 |
105.79 |
| UTI Bond |
21.63 |
0 |
1.03 |
5.12 |
5.15 |
9.34 |
324.11 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.17 |
-0.01 |
7.01 |
14.50 |
- |
12.10 |
53.72 |
| Birla MIP* |
19.26 |
0.04 |
1.60 |
9.79 |
7.97 |
11.12 |
178.43 |
| Birla MIP II Wealth 25* |
13.58 |
0.04 |
1.70 |
10.57 |
- |
11.70 |
118.85 |
| Birla Sun Life MIP* |
25.50 |
0.04 |
2.31 |
12.47 |
8.72 |
13.18 |
130.29 |
| DSPML Savings Plus Aggressive |
13.95 |
0.01 |
3.90 |
13.92 |
- |
13.13 |
63.59 |
| DSPML Savings Plus Moderate |
15.32 |
0.01 |
3.17 |
11.14 |
9.56 |
11.38 |
193.05 |
| FT India MIP |
20.91 |
0.05 |
2.03 |
10.58 |
9.94 |
12.27 |
619.99 |
| HDFC MIP Long-term |
14.96 |
0.03 |
3.00 |
12.65 |
13.41 |
13.54 |
1141.50 |
| HDFC MIP Short-term |
13.03 |
0 |
2.12 |
6.39 |
8.48 |
8.75 |
366.07 |
| HSBC MIP Regular |
12.38 |
0 |
1.99 |
9.73 |
- |
7.43 |
53.18 |
| HSBC MIP Savings |
13.34 |
0.01 |
2.93 |
12.06 |
- |
10.16 |
77.33 |
| Kotak Income Plus |
13.24 |
0.01 |
2.75 |
8.19 |
9.04 |
9.07 |
103.93 |
| LICMF Floater MIP Plan A* |
12.81 |
0.07 |
3.78 |
11.46 |
- |
11.25 |
70.61 |
| LICMF MIP* |
24.40 |
0.13 |
3.20 |
10.75 |
10.36 |
10.76 |
194.97 |
| Magnum MIP* |
16.76 |
0.01 |
1.49 |
8.04 |
7.47 |
9.20 |
130.09 |
| MMIP Floater* |
10.85 |
0.02 |
1.82 |
7.41 |
- |
7.16 |
36.84 |
| Principal MIP |
15.17 |
0 |
1.62 |
6.01 |
6.41 |
9.20 |
61.75 |
| Prudential ICICI MIP |
19.13 |
0.01 |
2.70 |
11.49 |
9.80 |
10.87 |
664.31 |
| Reliance MIP |
13.99 |
0.03 |
3.04 |
13.56 |
11.84 |
11.36 |
496.12 |
| Sundaram BNP Paribas MIP |
12.83 |
0.01 |
1.83 |
7.10 |
8.66 |
8.28 |
51.73 |
| Tata MIP |
14.40 |
0.02 |
.87 |
4.48 |
5.74 |
11.37 |
37.75 |
| Tata MIP Plus |
12.09 |
0.03 |
2.54 |
6.46 |
- |
6.59 |
57.06 |
| Templeton MIP-G |
20.05 |
0.04 |
1.79 |
9.73 |
8.50 |
10.43 |
144.96 |
| UTI MIS-Advantage Plan |
14.36 |
0.03 |
4.47 |
13.22 |
12.58 |
12.18 |
111.63 |
| UTI Monthly Income Scheme |
13.93 |
0.02 |
1.95 |
8.94 |
6.98 |
7.96 |
202.38 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.83 |
0.08 |
1.72 |
6.07 |
3.01 |
10.54 |
93.51 |
| Birla Gilt Plus Regular* |
23.49 |
0.12 |
2.06 |
8.10 |
3.92 |
12.38 |
59.49 |
| Cangilt (PGS) |
18.32 |
0 |
.70 |
3.79 |
2.49 |
8.90 |
79.49 |
| DSPML GSF Longer Duration |
23.17 |
-0.01 |
.87 |
4.42 |
3.55 |
12.09 |
32.77 |
| HDFC Gilt Long-term |
15.67 |
0 |
.90 |
3.10 |
1.39 |
8.43 |
38.29 |
| Kotak Gilt Investment Regular |
23.69 |
0.02 |
.46 |
5.16 |
3.31 |
11.19 |
33.68 |
| LICMF GSF* |
18.87 |
0.01 |
.97 |
5.03 |
2.81 |
9.24 |
58.40 |
| Magnum Gilt Long-term* |
17.14 |
0.01 |
1.43 |
5.37 |
2.64 |
9.20 |
254.72 |
| Principal GSF Provident |
10.90 |
0.01 |
.26 |
4.70 |
- |
2.92 |
65.13 |
| Prudential ICICI Gilt Investment |
22.41 |
0.01 |
1.87 |
7.68 |
4.04 |
11.37 |
95.05 |
| Prud ICICI Gilt Investment PF |
11.82 |
0.02 |
1.42 |
8.67 |
5.30 |
5.27 |
81.70 |
| Reliance Gilt Long-term |
12.75 |
0.01 |
1.36 |
6.30 |
6.36 |
6.98 |
40.59 |
| Tata GSF |
23.19 |
0.02 |
1.29 |
4.62 |
1.80 |
11.85 |
219.27 |
| Templeton IGSF Long-term |
16.64 |
0.01 |
2.02 |
6.92 |
4.56 |
10.36 |
56.47 |
| Templeton India GSF Composite |
24.35 |
0.02 |
1.90 |
5.48 |
3.24 |
12.37 |
135.86 |
| UTI Gilt Advantage Long-term |
15.28 |
0 |
1.47 |
5.76 |
3.75 |
8.79 |
52.05 |
| UTI G-Sec |
19.07 |
0 |
1.03 |
5.02 |
2.37 |
9.10 |
134.88 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.02 |
0 |
2.00 |
7.15 |
- |
6.70 |
927.44 |
| HDFC Floating Rate Income ST |
12.45 |
0 |
1.86 |
6.82 |
5.71 |
5.52 |
972.02 |
| LICMF Floating Rate ST* |
11.82 |
0 |
2.10 |
7.36 |
- |
6.04 |
1419.85 |
| Prudential ICICI Floating Rate A |
11.49 |
0 |
1.78 |
6.55 |
- |
5.67 |
1292.89 |
| Templeton Floating Rate ST |
13.32 |
0 |
1.81 |
6.42 |
5.53 |
5.88 |
953.03 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.33 |
0 |
1.84 |
6.81 |
5.72 |
5.57 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
13.32 |
0.01 |
1.83 |
6.46 |
5.50 |
5.89 |
924.76 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
11.34 |
0 |
1.72 |
6.04 |
- |
5.31 |
839.23 |
| Birla Cash Plus Retail* |
19.92 |
0.01 |
1.82 |
6.71 |
5.49 |
7.41 |
9304.29 |
| DSPML Liquid Plus Retail |
1036.14 |
0.61 |
1.79 |
- |
- |
3.55 |
2614.50 |
| DSPML Liquidity |
18.12 |
0 |
1.77 |
6.71 |
5.65 |
6.89 |
2630.59 |
| DWS Insta Cash Plus |
12.44 |
0 |
1.86 |
6.84 |
5.61 |
5.54 |
1097.84 |
| DWS Money Plus |
10.68 |
0.01 |
1.91 |
- |
- |
6.71 |
2007.79 |
| HDFC Cash Mgmt Call |
12.78 |
0 |
1.97 |
6.82 |
5.20 |
5.02 |
1253.78 |
| HDFC Cash Mgmt Saving |
15.44 |
0 |
1.89 |
6.93 |
5.71 |
6.85 |
4769.91 |
| HDFC Cash Mgmt Saving Plus |
16.05 |
0.01 |
1.89 |
6.72 |
5.57 |
6.77 |
1068.43 |
| HDFC Liquid |
14.70 |
0 |
1.87 |
6.75 |
5.52 |
6.29 |
1800.73 |
| HSBC Cash |
12.46 |
0 |
1.79 |
6.53 |
5.45 |
5.41 |
2303.09 |
| HSBC Liquid Plus Regular |
10.24 |
0.01 |
1.89 |
- |
- |
2.30 |
1809.20 |
| ING Vysya Liquid |
15.69 |
0 |
1.78 |
6.52 |
5.45 |
6.54 |
1708.19 |
| Kotak Liquid Regular |
14.64 |
0 |
1.69 |
6.24 |
5.15 |
6.20 |
5074.01 |
| LICMF Liquid* |
13.45 |
0 |
2.00 |
7.26 |
6.00 |
6.23 |
6714.29 |
| Principal Cash Mgt Liquid |
14.55 |
0 |
1.76 |
6.54 |
5.39 |
6.14 |
4557.55 |
| Prudential ICICI Liquid |
18.14 |
0 |
1.77 |
6.53 |
5.41 |
7.14 |
12396.20 |
| Reliance Liquid Cash |
12.95 |
0 |
1.82 |
6.16 |
5.02 |
5.12 |
2445.52 |
| Reliance Liquid Treasury |
17.86 |
0 |
1.77 |
6.23 |
5.25 |
6.74 |
1734.52 |
| Sundaram BNP Paribas Money |
15.53 |
0 |
1.74 |
6.48 |
5.52 |
6.57 |
1044.74 |
| Tata Liquid |
1714.49 |
0.35 |
1.83 |
6.68 |
5.44 |
6.59 |
4685.20 |
| Templeton India TMA |
1841.38 |
0.42 |
1.76 |
6.47 |
5.43 |
7.20 |
3198.32 |
| UTI Liquid Cash Regular |
1212.36 |
0.26 |
1.82 |
6.64 |
5.59 |
5.46 |
8788.29 |
| |
|
Net asset value (NAV) as on February 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)
|
