FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
9.36 |
-0.04 |
-9.36 |
- |
- |
-6.37 |
279.88 |
| Birla Advantage* |
120.87 |
0.02 |
-.32 |
11.75 |
36.74 |
24.81 |
475.06 |
| Birla Dividend Yield Plus* |
40.07 |
0.01 |
-2.36 |
-1.96 |
25.86 |
39.93 |
415.89 |
| Birla Infrastructure* |
11.39 |
0.04 |
-3.23 |
- |
- |
12.78 |
474.08 |
| Birla Sun Life Equity* |
175.05 |
0.57 |
-.62 |
17.18 |
50.36 |
39.58 |
506.37 |
| Birla Top 100* |
15.22 |
-0.02 |
-1.63 |
11.38 |
- |
32.56 |
440.00 |
| DSPML Equity |
37.21 |
-0.26 |
-3.72 |
15.16 |
43.03 |
27.17 |
695.41 |
| DSPML Opportunities |
52.17 |
-0.46 |
-6.17 |
10.94 |
38.57 |
26.78 |
1356.20 |
| DSPML Small And Mid Cap Reg |
9.91 |
-0.05 |
-4.99 |
- |
- |
-.89 |
1444.38 |
| DSPML T.I.G.E.R. |
31.48 |
-0.13 |
-3.09 |
16.98 |
- |
49.84 |
1481.34 |
| DSPML Top 100 Equity |
55.13 |
-0.47 |
-2.72 |
17.42 |
36.35 |
51.75 |
299.47 |
| Fidelity Equity |
20.51 |
-0.21 |
.30 |
19.21 |
- |
44.97 |
2501.97 |
| Fidelity India Special Situations |
12.12 |
-0.07 |
-4.28 |
- |
- |
21.21 |
2021.77 |
| Franklin India Bluechip |
122.79 |
-1.33 |
-5.37 |
11.98 |
32.75 |
28.85 |
2259.40 |
| Franklin India Flexi Cap |
19.61 |
-0.16 |
-5.72 |
10.04 |
- |
37.32 |
3364.79 |
| Franklin India Opportunities |
24.02 |
-0.18 |
-7.65 |
16.04 |
41.32 |
40.24 |
737.00 |
| Franklin India Prima |
187.29 |
-1.59 |
-10.16 |
-2.58 |
38.95 |
24.59 |
1583.62 |
| Franklin India Prima Plus |
132.82 |
-1.05 |
-.43 |
20.57 |
38.93 |
22.99 |
878.70 |
| HDFC Capital Builder |
59.44 |
-0.3 |
-4.56 |
1.95 |
39.07 |
14.50 |
657.84 |
| HDFC Core & Satellite |
24.00 |
-0.19 |
-6.46 |
3.95 |
- |
41.16 |
646.03 |
| HDFC Equity |
142.96 |
-1.22 |
-.68 |
14.28 |
40.93 |
24.23 |
3907.14 |
| HDFC Growth Fund |
45.08 |
-0.29 |
-5.02 |
12.67 |
36.37 |
25.51 |
379.40 |
| HDFC Premier Multi-Cap |
17.58 |
-0.15 |
-2.82 |
8.39 |
- |
32.35 |
673.81 |
| HDFC Top 200 |
104.60 |
-0.72 |
-3.96 |
11.57 |
38.65 |
27.36 |
1621.10 |
| HSBC Advantage India |
11.84 |
-0.13 |
-6.93 |
7.39 |
- |
15.68 |
1216.90 |
| HSBC Equity |
68.15 |
-0.58 |
-4.34 |
15.74 |
36.12 |
56.05 |
936.53 |
| HSBC India Opportunities |
26.96 |
-0.17 |
-6.19 |
20.82 |
41.58 |
37.49 |
607.88 |
| HSBC Midcap Equity |
18.24 |
-0.15 |
-6.19 |
-.70 |
- |
37.32 |
311.51 |
| Kotak 30 |
64.89 |
-0.75 |
-3.86 |
10.81 |
37.90 |
30.08 |
432.01 |
| Kotak Lifestyle |
11.54 |
-0.09 |
1.61 |
13.71 |
- |
14.09 |
384.15 |
| Magnum COMMA |
14.35 |
-0.04 |
-9.41 |
7.49 |
- |
24.17 |
457.58 |
| Magnum Contra |
35.53 |
-0.18 |
-3.79 |
14.50 |
60.68 |
32.84 |
1448.78 |
| Magnum Emerging Businesses |
27.76 |
-0.12 |
-7.80 |
2.40 |
- |
49.94 |
267.94 |
| Magnum Equity |
26.55 |
-0.19 |
-2.68 |
18.80 |
37.34 |
17.18 |
274.47 |
| Magnum Global |
41.28 |
-0.12 |
-5.08 |
17.01 |
66.23 |
16.06 |
1230.21 |
| Magnum Midcap |
20.97 |
-0.08 |
-3.94 |
11.19 |
- |
44.16 |
427.81 |
| Magnum MultiCap |
14.54 |
-0.1 |
-7.03 |
6.36 |
- |
27.86 |
1079.18 |
| Magnum Multiplier Plus |
50.60 |
-0.32 |
-4.40 |
10.53 |
50.99 |
15.47 |
745.07 |
| Principal Growth |
46.56 |
-0.4 |
-5.52 |
1.31 |
35.75 |
27.02 |
273.38 |
| Prin Infras & Services Industries |
10.99 |
-0.09 |
-4.35 |
4.57 |
- |
8.72 |
266.92 |
| Principal Resurgent India Equity |
71.19 |
-0.37 |
-.75 |
13.72 |
30.98 |
33.25 |
260.89 |
| Prudential ICICI Discovery |
24.14 |
-0.21 |
-9.35 |
.21 |
- |
39.37 |
921.29 |
| Prudential ICICI Dynamic |
62.94 |
-0.65 |
-2.54 |
22.16 |
49.81 |
51.36 |
1809.58 |
| Prudential ICICI Emerging STAR |
26.57 |
-0.11 |
-4.60 |
9.07 |
- |
48.50 |
1110.89 |
| Prudential ICICI Growth |
89.03 |
-0.77 |
-3.91 |
13.50 |
34.93 |
28.30 |
411.22 |
| Prudential ICICI Infrastructure |
17.63 |
-0.1 |
-3.56 |
22.52 |
- |
42.27 |
1562.32 |
| Prudential ICICI Power |
77.33 |
-0.78 |
-3.73 |
14.46 |
39.97 |
17.68 |
1401.87 |
| Prud ICICI Services Industries |
15.00 |
-0.13 |
-.53 |
28.87 |
- |
35.01 |
424.02 |
| Reliance Equity* |
11.06 |
-0.04 |
-3.57 |
- |
- |
10.05 |
4455.25 |
| Reliance Equity Opportunities* |
20.41 |
0.03 |
-2.66 |
15.55 |
- |
41.58 |
2214.79 |
| Reliance Growth* |
259.81 |
1.05 |
.30 |
17.77 |
54.34 |
32.83 |
3243.92 |
| Reliance Vision* |
171.46 |
-0.05 |
-3.04 |
14.54 |
41.93 |
28.10 |
2415.31 |
| SBI Bluechip |
10.88 |
-0.06 |
-6.04 |
3.03 |
- |
7.42 |
1936.34 |
| Stan Chartered Classic Equity |
14.96 |
-0.09 |
-2.92 |
8.05 |
- |
26.78 |
372.11 |
| Sund BNP Pari CAPEX Opp.-D |
14.70 |
-0.05 |
-8.64 |
5.89 |
- |
34.09 |
350.26 |
| Sund BNP Pari India Leadership |
27.57 |
-0.29 |
-7.21 |
2.00 |
- |
44.22 |
273.44 |
| Sund BNP Paribas Rural India |
10.70 |
-0.08 |
-9.16 |
- |
- |
7.00 |
821.50 |
| Sund BNP Paribas Select Focus |
57.51 |
-0.53 |
-4.41 |
15.12 |
36.64 |
45.23 |
291.47 |
| Sund BNP Paribas Select Midcap |
86.20 |
-0.45 |
-4.69 |
18.43 |
57.18 |
58.33 |
1962.29 |
| Tata Equity Opportunities |
55.26 |
-0.29 |
-3.86 |
5.26 |
38.91 |
64.77 |
440.12 |
| Tata Infrastructure |
22.06 |
-0.1 |
-6.85 |
11.92 |
- |
41.98 |
1187.91 |
| Tata Pure Equity |
59.12 |
-0.46 |
-2.98 |
8.80 |
37.63 |
33.39 |
292.23 |
| Templeton India Equity Income |
11.78 |
-0.05 |
.77 |
- |
- |
17.80 |
1749.86 |
| Templeton India Growth |
62.55 |
-0.17 |
-3.43 |
10.12 |
29.50 |
20.17 |
290.87 |
| UTI Contra* |
9.07 |
-0.01 |
-5.62 |
- |
- |
-9.20 |
640.04 |
| UTI Dividend Yield* |
15.55 |
0.01 |
1.04 |
7.61 |
- |
26.22 |
516.88 |
| UTI Equity* |
30.86 |
0.01 |
-3.38 |
-1.28 |
30.30 |
11.35 |
1451.73 |
| UTI Infrastructure* |
26.17 |
0.1 |
-5.15 |
16.83 |
- |
42.59 |
738.68 |
| UTI Leadership Equity* |
11.82 |
0.01 |
-1.50 |
13.76 |
- |
15.64 |
1027.84 |
| UTI Master Growth* |
42.08 |
-0.13 |
-2.93 |
8.87 |
29.85 |
15.64 |
346.95 |
| UTI Master Plus ‘91* |
62.79 |
0.07 |
-3.36 |
14.73 |
35.09 |
15.55 |
863.52 |
| UTI Master Value* |
27.23 |
0.16 |
-8.59 |
-4.89 |
24.04 |
25.20 |
647.68 |
| UTI Mastershare* |
33.08 |
0.01 |
-1.40 |
9.03 |
28.21 |
21.55 |
1828.60 |
| UTI Opportunities* |
13.37 |
0.09 |
-2.90 |
-9.84 |
- |
18.84 |
497.79 |
| UTI Services Sector* |
47.87 |
-0.02 |
-.17 |
19.20 |
35.65 |
33.90 |
445.38 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
27.30 |
0.03 |
-1.55 |
12.30 |
23.09 |
14.37 |
115.53 |
| Birla Sun Life’95* |
172.54 |
-0.48 |
.72 |
16.20 |
30.18 |
26.91 |
128.58 |
| Canbalance II |
35.65 |
-0.15 |
-4.53 |
3.91 |
32.26 |
11.61 |
83.93 |
| DSPML Balanced |
37.09 |
-0.2 |
-2.56 |
10.81 |
27.56 |
18.12 |
391.08 |
| FT India Balanced |
32.22 |
-0.19 |
-.06 |
16.71 |
25.22 |
17.40 |
253.76 |
| HDFC Balanced |
29.13 |
-0.13 |
-8.73 |
3.28 |
20.81 |
17.51 |
106.31 |
| HDFC Children’s Gift-Inv |
23.83 |
-0.15 |
-2.66 |
2.29 |
20.78 |
20.27 |
118.00 |
| HDFC Prudence |
109.98 |
-0.34 |
-2.06 |
15.63 |
34.58 |
22.68 |
2104.78 |
| Kotak Balance |
22.79 |
-0.11 |
-2.76 |
3.90 |
34.23 |
20.85 |
95.84 |
| Magnum Balanced |
33.99 |
-0.17 |
-3.63 |
10.79 |
37.41 |
19.99 |
263.77 |
| Pru ICICI Equity & Derivative Reg |
10.14 |
-0.05 |
- |
- |
- |
1.40 |
1138.16 |
| Prudential ICICI Balanced |
33.64 |
-0.2 |
-1.58 |
11.69 |
29.22 |
17.63 |
463.30 |
| Prudential ICICI ChildCare-Gift |
39.20 |
-0.08 |
-2.15 |
6.75 |
26.69 |
27.42 |
106.16 |
| Tata Balanced* |
48.80 |
0.15 |
.81 |
11.13 |
31.92 |
17.95 |
155.89 |
| UTI Balanced* |
52.66 |
0 |
-4.12 |
5.85 |
22.37 |
21.17 |
1098.38 |
|
Hybrid: Debt-oriented
|
| Canbalance |
26.75 |
-0.1 |
-3.64 |
-2.41 |
11.94 |
17.59 |
57.35 |
| Escorts Opportunities* |
24.19 |
0.06 |
-2.70 |
-1.23 |
13.19 |
15.64 |
74.46 |
| FT India 50s Plus Floating Rate |
13.55 |
-0.01 |
.47 |
7.95 |
- |
11.77 |
216.04 |
| HDFC Multiple Yield |
12.16 |
-0.01 |
.73 |
4.80 |
- |
7.99 |
220.64 |
| HDFC Multiple Yield Plan 2005 |
11.00 |
0 |
.37 |
4.36 |
- |
5.96 |
165.44 |
| Prud ICICI Income Multiplier Reg |
14.39 |
-0.01 |
.75 |
10.68 |
- |
12.64 |
486.71 |
| Tata Young Citizens* |
21.93 |
0.09 |
.14 |
8.01 |
20.94 |
15.85 |
152.24 |
| Templeton India Pension |
42.90 |
-0.15 |
-1.14 |
10.74 |
15.12 |
15.69 |
137.09 |
| Unit Linked Insurance Plan ‘71* |
15.47 |
0.02 |
-.33 |
3.21 |
12.32 |
8.91 |
3654.27 |
| UTI CCP Balanced* |
14.56 |
0.02 |
-2.23 |
7.92 |
13.86 |
10.72 |
2489.98 |
| UTI CRTS ‘81* |
108.35 |
0.15 |
.15 |
2.86 |
15.73 |
13.90 |
382.10 |
| UTI Mahila Unit Scheme-Gift* |
27.14 |
0.03 |
.10 |
17.68 |
20.76 |
18.19 |
83.19 |
| UTI Retirement Benefit Pension* |
19.33 |
0.04 |
-.92 |
1.01 |
14.69 |
11.55 |
453.46 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.04 |
0 |
-6.19 |
- |
- |
10.35 |
191.43 |
| UTI Dynamic Equity* |
32.03 |
-0.09 |
-6.94 |
-5.15 |
34.31 |
38.90 |
128.27 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.58 |
0.01 |
2.09 |
9.11 |
- |
5.90 |
234.99 |
| Birla Income Plus* |
30.22 |
0.01 |
-.28 |
4.76 |
2.54 |
10.15 |
219.09 |
| Birla Sun Life Income* |
25.84 |
0.01 |
.79 |
7.97 |
4.03 |
9.89 |
32.84 |
| DSPML Bond Retail |
24.99 |
0.01 |
1.10 |
5.11 |
3.05 |
9.64 |
57.18 |
| Grindlays SSI Inv |
16.81 |
0.01 |
.33 |
4.84 |
2.26 |
8.03 |
57.97 |
| Grindlays SSI Medium-term |
11.93 |
0.01 |
1.67 |
7.43 |
4.53 |
4.82 |
154.75 |
| HDFC High Interest |
24.30 |
-0.01 |
-.94 |
2.70 |
1.64 |
9.32 |
41.47 |
| HDFC Income |
16.53 |
0 |
-1.07 |
2.59 |
1.67 |
7.88 |
224.64 |
| HSBC Income Investment |
12.32 |
0 |
-.30 |
4.50 |
3.06 |
4.96 |
27.28 |
| Kotak Bond Deposit |
18.60 |
0 |
.12 |
5.20 |
3.53 |
8.76 |
51.47 |
| Kotak Bond Regular |
19.56 |
0.01 |
.55 |
6.69 |
4.36 |
9.50 |
159.45 |
| Kotak Flexi Debt |
11.62 |
0.01 |
1.93 |
7.61 |
- |
6.68 |
514.36 |
| LICMF Bond |
19.94 |
0 |
-.42 |
4.55 |
3.34 |
9.15 |
102.98 |
| Magnum Income |
19.73 |
-0.01 |
-.02 |
4.72 |
2.30 |
8.43 |
74.46 |
| OptiMix Active Debt Multi FoF* |
10.10 |
0 |
- |
- |
- |
.97 |
78.47 |
| Principal Income |
17.53 |
0.01 |
.93 |
6.79 |
4.13 |
9.12 |
679.16 |
| Prudential ICICI Income |
21.40 |
0.01 |
-1.01 |
5.20 |
2.88 |
9.06 |
249.78 |
| Reliance Income* |
23.16 |
0.01 |
-.03 |
5.23 |
4.21 |
9.51 |
88.68 |
| Sund BNP Paribas Bond Saver |
22.78 |
0.01 |
.59 |
4.23 |
1.99 |
9.20 |
64.15 |
| Tata Income* |
24.99 |
0 |
.75 |
4.74 |
4.88 |
9.67 |
42.90 |
| Templeton India Income |
25.64 |
0.01 |
.13 |
4.86 |
2.53 |
9.80 |
201.26 |
| Templeton India Income Builder |
24.86 |
0 |
-.45 |
4.24 |
1.99 |
9.78 |
101.54 |
| UTI Bond* |
21.61 |
0 |
.38 |
4.92 |
4.85 |
9.18 |
301.98 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
12.93 |
-0.03 |
.42 |
11.15 |
- |
10.57 |
62.27 |
| Birla MIP* |
18.97 |
0.02 |
-.40 |
6.99 |
7.48 |
10.60 |
167.61 |
| Birla MIP II Wealth 25* |
13.29 |
0.01 |
-.85 |
6.25 |
- |
10.30 |
120.24 |
| Birla Sun Life MIP* |
25.13 |
0.01 |
.28 |
8.70 |
8.13 |
12.71 |
129.62 |
| DSPML Savings Plus Aggressive |
13.80 |
-0.01 |
1.06 |
9.47 |
- |
12.02 |
67.29 |
| DSPML Savings Plus Moderate |
15.13 |
0 |
.35 |
7.16 |
8.91 |
10.64 |
178.43 |
| FT India MIP |
20.46 |
-0.03 |
-.41 |
6.73 |
8.90 |
11.65 |
598.05 |
| HDFC MIP Long-term |
14.75 |
-0.02 |
1.19 |
8.37 |
12.44 |
12.51 |
1161.55 |
| HDFC MIP Short-term |
12.78 |
-0.01 |
-.42 |
3.48 |
7.42 |
7.72 |
252.98 |
| HSBC MIP Regular |
12.26 |
0 |
-.24 |
7.46 |
6.80 |
6.77 |
49.84 |
| HSBC MIP Savings |
13.12 |
-0.01 |
-.59 |
8.36 |
9.24 |
9.11 |
69.54 |
| Kotak Income Plus |
12.98 |
-0.02 |
-.34 |
3.93 |
8.30 |
8.07 |
77.81 |
| LICMF Floater MIP Plan A |
12.63 |
-0.02 |
-.07 |
5.82 |
- |
9.95 |
74.67 |
| LICMF MIP |
23.89 |
-0.03 |
-.96 |
4.62 |
9.44 |
10.32 |
224.10 |
| Magnum MIP |
16.54 |
0 |
-.38 |
5.48 |
6.57 |
8.74 |
120.52 |
| MMIP Floater |
10.63 |
0 |
-.82 |
3.95 |
- |
4.75 |
28.53 |
| Principal MIP |
14.96 |
-0.01 |
-.54 |
3.50 |
5.61 |
8.60 |
57.00 |
| Prudential ICICI MIP |
18.87 |
-0.03 |
-.26 |
7.47 |
9.38 |
10.39 |
648.54 |
| Reliance MIP* |
13.48 |
0.01 |
-1.65 |
8.30 |
10.43 |
9.64 |
508.56 |
| Sundaram BNP Paribas MIP |
12.56 |
-0.01 |
-1.03 |
3.18 |
7.66 |
7.26 |
48.86 |
| Tata MIP* |
14.65 |
0.01 |
2.48 |
5.69 |
6.34 |
11.39 |
36.60 |
| Tata MIP Plus* |
11.87 |
0.01 |
-.12 |
3.51 |
5.99 |
5.72 |
52.64 |
| Templeton MIP-G |
19.75 |
-0.02 |
-.15 |
6.56 |
7.70 |
10.01 |
133.87 |
| UTI MIS-Advantage Plan* |
13.84 |
-0.01 |
-.71 |
5.88 |
11.05 |
10.42 |
105.44 |
| UTI Monthly Income Scheme* |
13.74 |
0.01 |
-.06 |
5.47 |
6.30 |
7.39 |
191.07 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.68 |
0.04 |
-.48 |
5.01 |
2.39 |
10.23 |
74.33 |
| Birla Gilt Plus Regular* |
23.32 |
0 |
-.36 |
6.94 |
3.25 |
12.02 |
56.53 |
| DSPML GSF Longer Duration |
23.03 |
-0.05 |
-.67 |
2.97 |
2.68 |
11.75 |
31.76 |
| HDFC Gilt Long-term |
15.61 |
-0.04 |
-.18 |
2.05 |
.71 |
8.14 |
35.39 |
| Kotak Gilt Investment Regular |
23.57 |
-0.01 |
-1.03 |
4.18 |
2.55 |
10.93 |
32.23 |
| LICMF GSF |
18.88 |
-0.02 |
.46 |
3.97 |
2.41 |
9.06 |
54.40 |
| LICMF GSF PF |
10.88 |
-0.01 |
.46 |
3.97 |
2.41 |
2.64 |
30.00 |
| Magnum Gilt Long-term |
17.24 |
0 |
1.12 |
5.40 |
2.36 |
9.09 |
231.03 |
| Principal GSF Provident |
10.77 |
-0.01 |
-1.46 |
2.83 |
2.26 |
2.39 |
39.24 |
| Prudential ICICI Gilt Investment |
22.40 |
-0.01 |
-.45 |
7.29 |
3.52 |
11.14 |
106.38 |
| Prud ICICI Gilt Investment PF |
11.73 |
-0.02 |
-1.51 |
7.88 |
4.59 |
4.87 |
80.87 |
| Reliance Gilt Long-term* |
12.77 |
0 |
.24 |
6.17 |
5.82 |
6.78 |
45.28 |
| Tata GSF* |
23.16 |
0 |
.60 |
4.33 |
1.41 |
11.60 |
218.49 |
| Templeton IGSF Long-term |
16.58 |
-0.05 |
.44 |
5.86 |
3.57 |
10.00 |
56.28 |
| Templeton India GSF Composite |
24.23 |
-0.04 |
.38 |
4.48 |
2.41 |
12.07 |
135.97 |
| UTI Gilt Advantage Long-term* |
15.24 |
0 |
.19 |
4.79 |
3.28 |
8.47 |
62.04 |
| UTI G-Sec* |
19.07 |
0 |
.40 |
4.49 |
1.93 |
8.92 |
130.77 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.14 |
0 |
2.06 |
7.49 |
- |
6.87 |
1222.86 |
| HDFC Floating Rate Income ST |
12.59 |
0 |
1.92 |
7.13 |
5.87 |
5.61 |
909.50 |
| LICMF Floating Rate ST |
11.96 |
0 |
2.10 |
7.66 |
- |
6.17 |
2177.45 |
| Prudential ICICI Floating Rate A |
11.61 |
0 |
1.89 |
6.83 |
- |
5.79 |
1058.37 |
| Reliance Floating Rate* |
11.66 |
0 |
2.05 |
7.33 |
- |
6.14 |
1847.86 |
| Templeton Floating Rate ST |
13.46 |
0 |
1.93 |
6.80 |
5.70 |
5.95 |
936.70 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
12.46 |
0 |
1.95 |
7.10 |
5.89 |
5.67 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.12 |
0.01 |
1.90 |
6.99 |
5.66 |
7.41 |
8320.37 |
| DSPML Liquid Plus Retail |
1046.50 |
0.6 |
1.81 |
- |
- |
4.65 |
2770.09 |
| DSPML Liquidity |
18.29 |
0 |
1.74 |
6.80 |
5.78 |
6.90 |
2601.45 |
| DWS Insta Cash Plus |
12.56 |
0 |
1.90 |
7.08 |
5.78 |
5.62 |
1099.07 |
| DWS Money Plus |
10.80 |
0.01 |
2.00 |
7.63 |
- |
7.60 |
1612.90 |
| HDFC Cash Mgmt Saving |
15.61 |
0 |
1.97 |
7.27 |
5.88 |
6.88 |
6036.28 |
| HDFC Cash Mgmt Saving Plus |
16.23 |
0.01 |
1.97 |
7.22 |
5.82 |
6.81 |
857.13 |
| HDFC Liquid |
14.86 |
0 |
1.99 |
7.12 |
5.71 |
6.34 |
3049.13 |
| HSBC Cash |
12.59 |
0 |
1.89 |
6.85 |
5.61 |
5.50 |
2762.48 |
| HSBC Liquid Plus Regular |
10.35 |
0.01 |
1.96 |
- |
- |
3.48 |
2666.64 |
| ING Vysya Liquid |
15.85 |
0 |
1.86 |
6.87 |
5.61 |
6.57 |
3413.98 |
| JM High Liquidity |
20.56 |
0 |
1.94 |
6.89 |
5.41 |
8.11 |
1002.24 |
| Kotak Liquid Regular |
14.79 |
0 |
1.76 |
6.49 |
5.31 |
6.22 |
5660.02 |
| LICMF Liquid |
13.59 |
0 |
1.97 |
7.45 |
6.14 |
6.28 |
5868.40 |
| Magnum InstaCash (Cash) |
16.80 |
0 |
2.00 |
6.98 |
5.69 |
6.82 |
2104.01 |
| Principal Cash Mgt Liquid |
14.70 |
0 |
1.83 |
6.81 |
5.55 |
6.18 |
4210.52 |
| Prudential ICICI Liquid* |
18.33 |
0.01 |
1.88 |
6.88 |
5.59 |
7.15 |
19980.27 |
| Reliance Liquid Treasury* |
18.04 |
0 |
1.82 |
6.57 |
5.41 |
6.75 |
1913.15 |
| Sundaram BNP Paribas Money |
15.69 |
0 |
1.80 |
6.76 |
5.66 |
6.59 |
1300.44 |
| Tata Liquid |
1732.75 |
0.51 |
1.91 |
7.01 |
5.62 |
6.62 |
4392.98 |
| Tata Liquidity Management |
1078.39 |
0.26 |
2.01 |
7.38 |
- |
7.32 |
809.01 |
| Templeton India TMA |
1860.22 |
0.53 |
1.84 |
6.81 |
5.58 |
7.22 |
3081.99 |
| UTI Liquid Cash Regular* |
1224.56 |
0.28 |
1.86 |
6.93 |
5.75 |
5.54 |
10162.88 |
| |
|
Net asset value (NAV) as on March 26, 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)
|
