FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.96 |
-0.32 |
-2.80 |
- |
- |
-.44 |
344.10 |
| Birla Advantage |
122.18 |
-3.42 |
-.88 |
22.61 |
33.92 |
25.12 |
518.23 |
| Birla Dividend Yield Plus |
41.26 |
-0.66 |
-1.88 |
3.12 |
25.05 |
41.94 |
474.69 |
| Birla Infrastructure |
11.65 |
-0.3 |
-2.10 |
- |
- |
16.50 |
510.35 |
| Birla Sun Life Equity |
176.65 |
-5.19 |
.02 |
28.79 |
45.41 |
40.20 |
490.88 |
| Birla Top 100 |
15.43 |
-0.41 |
-2.68 |
22.67 |
- |
36.16 |
482.67 |
| DSPML Equity |
38.60 |
-0.73 |
2.31 |
33.01 |
43.12 |
27.91 |
770.07 |
| DSPML Opportunities |
54.19 |
-1.34 |
-1.23 |
26.71 |
39.67 |
27.86 |
1488.22 |
| DSPML Small And Mid Cap Reg |
10.24 |
-0.22 |
-1.35 |
- |
- |
2.36 |
1546.64 |
| DSPML T.I.G.E.R. |
32.63 |
-0.86 |
1.66 |
35.72 |
- |
53.71 |
1447.95 |
| DSPML Top 100 Equity |
56.66 |
-1.03 |
1.27 |
33.38 |
36.66 |
54.14 |
314.39 |
| Fidelity Equity |
21.07 |
-0.48 |
3.22 |
33.63 |
- |
49.65 |
2658.09 |
| Fidelity India Special Situations |
12.41 |
-0.34 |
-1.91 |
- |
- |
24.07 |
2170.66 |
| Franklin India Bluechip |
127.37 |
-3.96 |
-.84 |
27.45 |
34.45 |
29.42 |
2575.89 |
| Franklin India Flexi Cap |
20.39 |
-0.55 |
-1.45 |
25.02 |
- |
41.84 |
3642.39 |
| Franklin India Opportunities |
24.81 |
-0.78 |
-5.56 |
32.74 |
- |
43.17 |
791.31 |
| Franklin India Prima |
200.77 |
-5.96 |
-.68 |
10.46 |
40.23 |
25.42 |
1791.27 |
| Franklin India Prima Plus |
137.69 |
-4.35 |
3.25 |
36.25 |
40.70 |
23.52 |
896.91 |
| HDFC Capital Builder |
62.21 |
-0.7 |
-.30 |
15.09 |
39.49 |
15.00 |
749.71 |
| HDFC Core & Satellite |
24.77 |
-0.55 |
-3.81 |
20.36 |
- |
44.71 |
721.61 |
| HDFC Equity |
145.58 |
-3.38 |
.21 |
27.57 |
41.41 |
24.60 |
4167.65 |
| HDFC Growth Fund |
46.69 |
-1.08 |
-2.26 |
29.78 |
36.21 |
26.56 |
397.66 |
| HDFC Premier Multi-Cap |
18.15 |
-0.37 |
-.13 |
20.98 |
- |
36.23 |
780.06 |
| HDFC Top 200 |
107.33 |
-2.68 |
-2.03 |
24.19 |
38.92 |
27.92 |
1787.97 |
| HSBC Advantage India |
12.13 |
-0.32 |
-4.23 |
- |
- |
19.72 |
1389.62 |
| HSBC Equity |
69.34 |
-1.57 |
-2.44 |
28.21 |
36.72 |
58.10 |
1039.79 |
| HSBC India Opportunities |
27.52 |
-0.67 |
-1.80 |
36.91 |
- |
39.66 |
624.93 |
| HSBC Midcap Equity |
19.37 |
-0.44 |
2.78 |
20.17 |
- |
44.06 |
347.09 |
| Kotak 30 |
67.76 |
-1.84 |
1.32 |
28.52 |
39.53 |
31.13 |
490.05 |
| Kotak Lifestyle |
11.90 |
-0.32 |
6.77 |
- |
- |
18.91 |
396.98 |
| Magnum COMMA |
15.03 |
-0.4 |
-5.53 |
20.82 |
- |
29.34 |
532.83 |
| Magnum Contra |
36.91 |
-0.88 |
-.08 |
33.64 |
61.51 |
33.92 |
1479.94 |
| Magnum Emerging Businesses |
29.23 |
-0.89 |
.72 |
18.05 |
- |
55.33 |
304.22 |
| Magnum Equity |
27.57 |
-0.73 |
1.70 |
36.15 |
38.05 |
17.55 |
299.10 |
| Magnum Global |
43.03 |
-1.07 |
1.56 |
39.26 |
66.98 |
16.57 |
1138.22 |
| Magnum Midcap |
21.95 |
-0.61 |
3.15 |
29.88 |
- |
49.98 |
422.65 |
| Magnum MultiCap |
14.97 |
-0.39 |
-4.53 |
22.60 |
- |
32.38 |
1214.68 |
| Magnum Multiplier Plus |
52.41 |
-1.27 |
2.28 |
28.24 |
52.01 |
15.86 |
840.83 |
| Principal Growth |
48.57 |
-1.27 |
-1.76 |
17.12 |
37.68 |
28.28 |
333.00 |
| Prin Infras & Services Industries |
11.48 |
-0.28 |
-1.29 |
- |
- |
14.14 |
303.41 |
| Principal Resurgent India Equity |
72.12 |
-1.55 |
.71 |
26.82 |
27.99 |
33.98 |
406.21 |
| Prudential ICICI Discovery |
25.52 |
-0.54 |
-5.24 |
15.32 |
- |
43.99 |
1093.84 |
| Prudential ICICI Dynamic |
65.06 |
-1.21 |
5.86 |
44.24 |
47.60 |
53.75 |
1723.28 |
| Prudential ICICI Emerging STAR |
28.18 |
-0.91 |
5.19 |
29.74 |
- |
54.37 |
1245.94 |
| Prudential ICICI Growth |
91.43 |
-2.1 |
-1.06 |
29.17 |
33.76 |
29.01 |
437.46 |
| Prudential ICICI Infrastructure |
17.98 |
-0.42 |
-.11 |
39.38 |
- |
46.98 |
1636.33 |
| Prudential ICICI Power |
80.32 |
-1.84 |
2.18 |
31.98 |
40.11 |
18.17 |
1477.33 |
| Prud ICICI Services Industries |
15.57 |
-0.44 |
9.73 |
45.38 |
- |
41.88 |
430.98 |
| Reliance Equity |
11.24 |
-0.21 |
-1.23 |
- |
- |
12.40 |
4885.18 |
| Reliance Equity Opportunities |
21.03 |
-0.49 |
2.08 |
35.06 |
- |
45.93 |
2355.51 |
| Reliance Growth |
268.60 |
-4.61 |
4.97 |
31.37 |
53.16 |
33.50 |
3214.06 |
| Reliance Vision |
177.89 |
-3.93 |
.03 |
29.53 |
39.77 |
28.76 |
2610.45 |
| SBI Bluechip |
11.10 |
-0.24 |
-5.29 |
10.23 |
- |
10.02 |
2260.29 |
| Stan Chartered Classic Equity |
15.39 |
-0.47 |
.83 |
21.38 |
- |
30.63 |
419.80 |
| Sund BNP Pari CAPEX Opp.-D |
15.44 |
-0.49 |
-2.92 |
29.90 |
- |
41.01 |
386.09 |
| Sund BNP Pari India Leadership |
28.76 |
-0.85 |
-1.34 |
17.50 |
- |
48.21 |
307.69 |
| Sund BNP Paribas Rural India |
11.09 |
-0.33 |
-4.89 |
- |
- |
10.89 |
961.98 |
| Sund BNP Paribas Select Focus |
59.16 |
-1.58 |
.56 |
32.88 |
36.62 |
47.14 |
288.28 |
| Sund BNP Paribas Select Midcap |
89.92 |
-1.88 |
.13 |
38.81 |
56.68 |
61.15 |
2022.58 |
| Tata Equity Opportunities |
57.14 |
-1.42 |
1.18 |
22.28 |
38.61 |
67.99 |
482.20 |
| Tata Infrastructure |
22.77 |
-0.67 |
-3.72 |
34.43 |
- |
46.06 |
1206.44 |
| Tata Pure Equity |
61.16 |
-1.47 |
.56 |
25.64 |
38.20 |
34.28 |
305.48 |
| Templeton India Equity Income |
12.13 |
-0.19 |
5.75 |
- |
- |
21.30 |
1928.98 |
| Templeton India Growth |
64.37 |
-1.76 |
-.92 |
22.38 |
29.01 |
20.68 |
322.45 |
| UTI Contra |
9.26 |
-0.22 |
-6.65 |
- |
- |
-7.40 |
759.70 |
| UTI Dividend Yield |
15.81 |
-0.23 |
1.22 |
15.74 |
- |
28.78 |
545.40 |
| UTI Equity |
31.78 |
-0.9 |
-2.58 |
11.24 |
28.66 |
11.65 |
1585.19 |
| UTI Infrastructure |
27.09 |
-0.87 |
-1.46 |
37.65 |
- |
45.83 |
767.83 |
| UTI Leadership Equity |
12.17 |
-0.33 |
.75 |
- |
- |
20.23 |
1120.89 |
| UTI Master Growth |
43.14 |
-1.2 |
-3.58 |
22.49 |
29.02 |
15.95 |
382.10 |
| UTI Master Plus ‘91 |
64.74 |
-1.77 |
-1.58 |
34.07 |
33.30 |
15.87 |
954.89 |
| UTI Master Value |
28.70 |
-0.56 |
-3.20 |
.99 |
24.27 |
26.24 |
718.48 |
| UTI Mastershare |
34.03 |
-0.88 |
-.09 |
19.19 |
26.34 |
21.82 |
1998.98 |
| UTI Opportunities |
13.74 |
-0.31 |
-2.83 |
-1.22 |
- |
22.01 |
558.19 |
| UTI Services Sector |
48.85 |
-1.36 |
.49 |
28.08 |
34.13 |
34.69 |
457.07 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
27.73 |
-0.45 |
-.75 |
19.94 |
22.68 |
14.79 |
122.53 |
| Birla Sun Life’95 |
177.92 |
-3.92 |
1.62 |
24.92 |
28.46 |
27.44 |
133.18 |
| Canbalance II |
36.72 |
-0.74 |
-2.11 |
16.61 |
32.04 |
11.92 |
86.85 |
| DSPML Balanced |
37.85 |
-0.62 |
.34 |
20.62 |
28.04 |
18.64 |
420.27 |
| FT India Balanced |
32.78 |
-0.62 |
2.44 |
26.11 |
25.78 |
17.90 |
265.81 |
| HDFC Balanced |
30.05 |
-0.45 |
-6.65 |
12.93 |
21.71 |
18.31 |
115.31 |
| HDFC Children’s Gift-Inv |
24.52 |
-0.42 |
-1.03 |
8.50 |
20.36 |
21.15 |
123.24 |
| HDFC Prudence |
112.79 |
-2.01 |
2.56 |
27.51 |
35.39 |
23.08 |
2324.09 |
| Kotak Balance |
23.36 |
-0.42 |
1.09 |
14.68 |
34.16 |
21.53 |
104.30 |
| Magnum Balanced |
34.74 |
-0.64 |
-1.05 |
22.67 |
37.38 |
20.38 |
273.97 |
| Pru ICICI Equity & Derivative Reg |
10.13 |
-0.09 |
- |
- |
- |
1.30 |
1180.81 |
| Prudential ICICI Balanced |
34.18 |
-0.62 |
.86 |
21.16 |
29.41 |
18.10 |
498.29 |
| Prudential ICICI ChildCare-Gift |
40.76 |
-0.72 |
3.43 |
21.93 |
27.79 |
28.79 |
109.94 |
| Tata Balanced |
49.44 |
-0.93 |
1.92 |
24.03 |
29.82 |
18.23 |
160.52 |
| UTI Balanced |
53.82 |
-0.89 |
-2.38 |
17.36 |
21.11 |
21.56 |
1190.67 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
24.86 |
-0.31 |
-.27 |
7.42 |
12.66 |
16.41 |
74.92 |
| FT India 50s Plus Floating Rate |
13.57 |
-0.08 |
1.25 |
10.48 |
- |
12.23 |
222.49 |
| HDFC Multiple Yield |
12.04 |
-0.04 |
.55 |
4.33 |
- |
7.86 |
308.20 |
| HDFC Multiple Yield Plan 2005 |
11.03 |
-0.04 |
1.12 |
5.04 |
- |
6.54 |
184.94 |
| Opti Inc Gro MMFoF 30% Equi* |
10.48 |
-0.04 |
.51 |
- |
- |
4.81 |
61.82 |
| Prud ICICI Income Multiplier Reg |
14.46 |
-0.08 |
2.11 |
13.76 |
- |
13.20 |
511.30 |
| Tata Young Citizens |
22.17 |
-0.27 |
1.31 |
16.41 |
19.81 |
16.10 |
157.52 |
| Templeton India Pension |
43.68 |
-0.47 |
1.26 |
15.50 |
16.06 |
16.05 |
138.96 |
| Unit Linked Insurance Plan ‘71 |
15.46 |
-0.09 |
-1.64 |
5.93 |
12.08 |
8.93 |
3848.48 |
| UTI CCP Balanced |
14.73 |
-0.12 |
-.87 |
14.49 |
13.35 |
10.89 |
2588.07 |
| UTI CRTS ‘81 |
108.59 |
-0.27 |
.26 |
4.42 |
15.74 |
13.96 |
389.48 |
| UTI Mahila Unit Scheme-Gift |
27.25 |
-0.14 |
.84 |
25.57 |
20.25 |
18.56 |
85.81 |
| UTI Retirement Benefit Pension |
19.44 |
-0.11 |
-.87 |
5.15 |
13.86 |
11.69 |
466.58 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.64 |
-0.11 |
-5.14 |
- |
- |
16.45 |
215.73 |
| UTI Dynamic Equity |
34.25 |
-1.13 |
-.49 |
5.78 |
32.78 |
42.77 |
150.75 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.50 |
0 |
2.22 |
8.89 |
- |
5.80 |
223.56 |
| Birla Income Plus |
30.26 |
0.02 |
-.18 |
5.00 |
2.93 |
10.25 |
231.22 |
| Birla Sun Life Income |
25.75 |
0.02 |
.79 |
7.64 |
4.27 |
9.94 |
33.66 |
| DSPML Bond Retail |
24.97 |
0.11 |
1.26 |
4.84 |
3.48 |
9.72 |
57.13 |
| Grindlays SSI Inv |
16.76 |
0 |
.01 |
4.61 |
2.60 |
8.10 |
60.05 |
| Grindlays SSI Medium-term |
11.86 |
0 |
1.83 |
7.30 |
4.58 |
4.78 |
198.52 |
| HDFC High Interest |
24.34 |
0.01 |
-.73 |
2.36 |
2.10 |
9.42 |
42.75 |
| HDFC Income |
16.58 |
0.01 |
-.65 |
2.25 |
2.20 |
8.03 |
234.14 |
| Kotak Bond Deposit |
18.56 |
0.01 |
.34 |
5.30 |
3.87 |
8.83 |
52.38 |
| Kotak Bond Regular |
19.49 |
0.01 |
.78 |
6.69 |
4.67 |
9.56 |
159.45 |
| Kotak Flexi Debt |
11.54 |
0 |
1.90 |
7.48 |
- |
6.62 |
526.86 |
| LICMF Bond |
19.89 |
0 |
-.31 |
4.34 |
3.76 |
9.21 |
107.59 |
| Magnum Income |
19.80 |
0.01 |
.45 |
4.38 |
2.82 |
8.57 |
79.67 |
| OptiMix Active Debt Multi FoF* |
10.04 |
0 |
- |
- |
- |
.39 |
109.62 |
| Principal Income |
17.48 |
0.01 |
.75 |
7.02 |
4.54 |
9.20 |
657.53 |
| Prudential ICICI Income |
21.46 |
0.01 |
-.66 |
5.19 |
3.38 |
9.19 |
284.84 |
| Prudential ICICI Long-term |
15.50 |
0 |
1.50 |
6.71 |
8.16 |
9.34 |
32.64 |
| Reliance Income |
23.14 |
0.01 |
.23 |
5.34 |
4.65 |
9.59 |
95.40 |
| Sahara Income |
13.02 |
0 |
1.86 |
6.84 |
3.99 |
5.38 |
107.25 |
| Sund BNP Paribas Bond Saver |
22.69 |
0 |
.38 |
3.77 |
2.26 |
9.24 |
64.93 |
| Tata Income |
24.89 |
0.01 |
.48 |
4.21 |
5.05 |
9.71 |
43.90 |
| Templeton India Income |
25.65 |
0.01 |
.28 |
4.55 |
2.96 |
9.89 |
186.85 |
| Templeton India Income Builder |
24.96 |
0.02 |
-.15 |
4.20 |
2.54 |
9.91 |
102.86 |
| UTI Bond |
21.57 |
0 |
.33 |
4.68 |
5.14 |
9.25 |
313.33 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.13 |
-0.07 |
4.38 |
13.45 |
- |
11.62 |
56.39 |
| Birla MIP |
19.02 |
-0.06 |
-.32 |
8.16 |
7.43 |
10.79 |
178.43 |
| Birla MIP II Wealth 25 |
13.36 |
-0.05 |
-.84 |
8.39 |
- |
10.81 |
118.85 |
| Birla Sun Life MIP |
25.22 |
-0.1 |
.44 |
10.32 |
8.07 |
12.91 |
130.29 |
| DSPML Savings Plus Aggressive |
13.87 |
-0.04 |
2.17 |
12.24 |
- |
12.62 |
63.59 |
| DSPML Savings Plus Moderate |
15.23 |
-0.03 |
1.79 |
9.83 |
9.27 |
11.07 |
193.05 |
| FT India MIP |
20.57 |
-0.11 |
.08 |
8.75 |
9.30 |
11.91 |
631.68 |
| HDFC MIP Long-term |
14.79 |
-0.07 |
1.67 |
11.49 |
12.93 |
12.94 |
1194.72 |
| HDFC MIP Short-term |
12.82 |
-0.06 |
-.02 |
4.73 |
7.85 |
8.04 |
352.97 |
| HSBC MIP Regular |
12.25 |
-0.03 |
.14 |
8.47 |
- |
6.94 |
52.10 |
| HSBC MIP Savings |
13.12 |
-0.06 |
-.03 |
10.06 |
- |
9.38 |
76.99 |
| Kotak Income Plus |
13.09 |
-0.07 |
1.04 |
6.55 |
8.74 |
8.56 |
103.93 |
| LICMF Floater MIP Plan A |
12.66 |
-0.05 |
1.52 |
8.63 |
- |
10.44 |
74.24 |
| LICMF MIP |
24.00 |
-0.12 |
.13 |
8.10 |
9.65 |
10.48 |
209.46 |
| Magnum MIP |
16.56 |
-0.04 |
.13 |
6.68 |
6.90 |
8.89 |
125.25 |
| Principal MIP |
15.04 |
-0.05 |
.15 |
5.11 |
6.05 |
8.89 |
60.03 |
| Prudential ICICI MIP |
18.93 |
-0.07 |
.73 |
9.74 |
9.45 |
10.59 |
664.31 |
| Reliance MIP |
13.78 |
-0.07 |
.83 |
11.36 |
11.33 |
10.68 |
516.51 |
| Sundaram BNP Paribas MIP |
12.71 |
-0.05 |
.69 |
5.80 |
8.37 |
7.85 |
51.73 |
| Tata MIP |
14.34 |
-0.01 |
.37 |
4.18 |
5.64 |
11.26 |
37.75 |
| Tata MIP Plus |
11.91 |
-0.05 |
.40 |
4.78 |
- |
6.00 |
57.06 |
| Templeton MIP-G |
19.82 |
-0.07 |
.45 |
8.38 |
8.06 |
10.19 |
138.11 |
| UTI MIS-Advantage Plan |
13.98 |
-0.07 |
.33 |
9.84 |
11.55 |
11.07 |
118.51 |
| UTI Monthly Income Scheme |
13.77 |
-0.05 |
.07 |
7.30 |
6.51 |
7.59 |
196.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.61 |
0.02 |
-1.09 |
4.85 |
2.77 |
10.30 |
93.51 |
| Birla Gilt Plus Regular |
23.29 |
0.01 |
-.69 |
7.11 |
3.75 |
12.15 |
59.49 |
| Cangilt (PGS) |
18.33 |
0 |
.25 |
3.65 |
2.58 |
8.83 |
67.45 |
| DSPML GSF Longer Duration |
22.99 |
0.04 |
-.94 |
3.21 |
3.40 |
11.86 |
32.77 |
| HDFC Gilt Long-term |
15.62 |
0.02 |
-.08 |
2.37 |
1.30 |
8.27 |
36.77 |
| Kotak Gilt Investment Regular |
23.46 |
0.03 |
-1.82 |
4.16 |
3.02 |
10.99 |
33.68 |
| LICMF GSF |
18.84 |
0 |
.33 |
4.52 |
2.86 |
9.14 |
58.03 |
| Magnum Gilt Long-term |
17.15 |
0.01 |
.32 |
5.22 |
2.71 |
9.12 |
245.57 |
| Principal GSF Provident |
10.80 |
0.01 |
-1.67 |
3.51 |
2.54 |
2.55 |
46.36 |
| Prudential ICICI Gilt Investment |
22.30 |
0.01 |
-.82 |
7.00 |
3.94 |
11.21 |
95.05 |
| Prud ICICI Gilt Investment PF |
11.67 |
0.01 |
-2.30 |
7.23 |
4.99 |
4.82 |
81.70 |
| Reliance Gilt Long-term |
12.73 |
0.01 |
-.01 |
6.01 |
6.35 |
6.84 |
51.42 |
| Tata GSF |
23.14 |
0.02 |
.01 |
4.51 |
1.94 |
11.73 |
219.27 |
| Templeton IGSF Long-term |
16.59 |
0.03 |
.06 |
6.31 |
4.45 |
10.18 |
56.69 |
| Templeton India GSF Composite |
24.20 |
0.03 |
.04 |
4.72 |
3.15 |
12.20 |
135.14 |
| UTI Gilt Advantage Long-term |
15.17 |
0.01 |
-.36 |
4.73 |
3.62 |
8.53 |
62.42 |
| UTI G-Sec |
19.02 |
0.01 |
.06 |
4.50 |
2.33 |
8.98 |
132.16 |
|
|
|
Debt: Floating Rate Short-term
|
| Birla Floating Rate ST |
12.24 |
0 |
1.91 |
6.82 |
5.73 |
5.56 |
830.45 |
| DBS Chola ST Floating Rate |
11.06 |
0 |
2.02 |
7.27 |
- |
6.76 |
927.44 |
| HDFC Floating Rate Income ST |
12.50 |
0 |
1.89 |
6.93 |
5.77 |
5.56 |
897.41 |
| LICMF Floating Rate ST |
11.87 |
0 |
2.11 |
7.47 |
- |
6.09 |
1450.75 |
| Prudential ICICI Floating Rate A |
11.53 |
0 |
1.80 |
6.63 |
- |
5.70 |
1292.89 |
| Reliance Floating Rate |
11.58 |
0 |
1.99 |
7.09 |
- |
6.05 |
1476.64 |
| Templeton Floating Rate ST |
13.37 |
0 |
1.86 |
6.55 |
5.59 |
5.90 |
983.20 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.37 |
0 |
1.87 |
6.90 |
5.78 |
5.60 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.00 |
0 |
1.85 |
6.80 |
5.56 |
7.41 |
9304.29 |
| Canliquid Retail |
13.55 |
0 |
1.85 |
6.96 |
5.80 |
6.11 |
946.51 |
| DSPML Liquid Plus Retail |
1039.86 |
0.23 |
1.80 |
- |
- |
3.99 |
2614.50 |
| DSPML Liquidity |
18.18 |
0 |
1.78 |
6.76 |
5.71 |
6.90 |
2630.59 |
| DWS Insta Cash Plus |
12.48 |
0 |
1.89 |
6.91 |
5.68 |
5.56 |
1209.07 |
| DWS Money Plus |
10.72 |
0 |
1.92 |
- |
- |
7.17 |
1879.33 |
| HDFC Cash Mgmt Saving |
15.50 |
0 |
1.92 |
7.04 |
5.77 |
6.86 |
5380.70 |
| HDFC Cash Mgmt Saving Plus |
16.12 |
0 |
1.92 |
6.85 |
5.67 |
6.78 |
980.39 |
| HDFC Liquid |
14.75 |
0 |
1.92 |
6.88 |
5.59 |
6.31 |
2374.76 |
| HSBC Cash |
12.51 |
0 |
1.82 |
6.62 |
5.51 |
5.44 |
2880.16 |
| HSBC Liquid Plus Regular |
10.27 |
0 |
1.91 |
- |
- |
2.75 |
2346.64 |
| ING Vysya Liquid |
15.75 |
0 |
1.82 |
6.64 |
5.52 |
6.55 |
2939.69 |
| JM High Liquidity |
20.42 |
0 |
1.90 |
6.61 |
5.30 |
8.11 |
874.20 |
| Kotak Liquid Regular |
14.69 |
0 |
1.73 |
6.34 |
5.21 |
6.21 |
5074.01 |
| LICMF Liquid |
13.50 |
0 |
2.00 |
7.34 |
6.04 |
6.25 |
7329.40 |
| Principal Cash Mgt Liquid |
14.61 |
0 |
1.78 |
6.62 |
5.45 |
6.15 |
4278.28 |
| Prudential ICICI Liquid |
18.21 |
0 |
1.81 |
6.64 |
5.48 |
7.14 |
12396.20 |
| Reliance Liquid Treasury |
17.92 |
0 |
1.79 |
6.35 |
5.31 |
6.74 |
1785.98 |
| Sundaram BNP Paribas Money |
15.59 |
0 |
1.78 |
6.58 |
5.57 |
6.57 |
1044.74 |
| Tata Liquid |
1720.89 |
0.37 |
1.86 |
6.80 |
5.51 |
6.60 |
4685.20 |
| Templeton India TMA |
1847.69 |
0.34 |
1.78 |
6.59 |
5.48 |
7.20 |
3434.43 |
| UTI Liquid Cash Regular |
1216.80 |
0.24 |
1.84 |
6.75 |
5.66 |
5.49 |
8289.45 |
| |
|
Net asset value (NAV) as on February 23, 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)
|
