FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield |
11.43 |
0.12 |
9.12 |
- |
- |
14.34 |
233.65 |
| ABN AMRO Equity |
22.05 |
0.5 |
17.04 |
64.55 |
- |
69.99 |
259.27 |
| ABN AMRO Opportunities |
16.83 |
0.44 |
17.95 |
- |
- |
68.32 |
261.69 |
| Birla Advantage |
103.70 |
2.24 |
17.28 |
60.13 |
63.01 |
25.76 |
506.00 |
| Birla Dividend Yield Plus |
40.41 |
0.64 |
10.56 |
43.25 |
59.23 |
57.76 |
708.50 |
| Birla India GenNext |
13.18 |
0.18 |
13.82 |
- |
- |
31.80 |
408.76 |
| Birla MNC |
110.44 |
2.31 |
16.08 |
62.24 |
56.41 |
19.83 |
216.68 |
| Birla Sun Life Equity |
142.33 |
2.84 |
17.11 |
76.09 |
76.70 |
42.39 |
342.81 |
| Birla Top 100 |
13.05 |
0.26 |
19.13 |
- |
- |
30.45 |
575.21 |
| DSPML Equity |
35.23 |
0.6 |
18.13 |
62.99 |
73.23 |
27.79 |
498.73 |
| DSPML Opportunities |
44.40 |
0.91 |
20.26 |
65.06 |
73.44 |
28.78 |
902.48 |
| DSPML T.I.G.E.R. |
24.87 |
0.41 |
21.49 |
75.51 |
- |
67.46 |
487.89 |
| Fidelity Equity |
16.23 |
0.24 |
17.09 |
- |
- |
62.25 |
2929.27 |
| Franklin India Bluechip* |
101.88 |
1.2 |
16.83 |
55.14 |
62.85 |
29.74 |
2024.63 |
| Franklin India Flexi Cap |
17.02 |
0.45 |
20.37 |
- |
- |
65.56 |
2596.43 |
| Franklin India Opportunities* |
18.75 |
0.03 |
15.24 |
63.47 |
- |
48.55 |
338.24 |
| Franklin India Prima* |
182.34 |
0.66 |
10.28 |
55.73 |
83.71 |
26.73 |
2425.21 |
| Franklin India Prima Plus* |
103.05 |
1.11 |
18.00 |
59.03 |
63.49 |
22.64 |
609.10 |
| HDFC Capital Builder |
56.14 |
0.85 |
12.00 |
55.56 |
73.44 |
15.33 |
1095.80 |
| HDFC Core & Satellite |
21.65 |
0.49 |
21.22 |
76.71 |
- |
69.06 |
522.03 |
| HDFC Equity |
119.50 |
2.65 |
18.38 |
76.35 |
72.80 |
24.81 |
2508.88 |
| HDFC Growth Fund |
37.15 |
0.67 |
14.46 |
50.81 |
62.52 |
26.63 |
302.36 |
| HDFC Premier Multi-Cap |
15.59 |
0.3 |
13.57 |
- |
- |
55.86 |
1251.94 |
| HDFC Top 200 |
89.28 |
2.03 |
18.78 |
69.13 |
72.05 |
28.71 |
1013.55 |
| HSBC Equity |
56.19 |
0.98 |
15.99 |
50.82 |
75.19 |
70.26 |
1280.29 |
| HSBC India Opportunities |
20.83 |
0.4 |
14.69 |
52.84 |
- |
43.11 |
465.03 |
| HSBC Midcap Equity |
16.75 |
0.38 |
17.09 |
- |
- |
67.53 |
427.91 |
| ING Vysya Dividend Yield |
10.78 |
0.11 |
7.37 |
- |
- |
7.80 |
258.76 |
| ING Vysya L.I.O.N |
10.47 |
0.22 |
- |
- |
- |
4.70 |
260.90 |
| Kotak 30 |
54.83 |
1.21 |
20.27 |
64.94 |
65.31 |
32.14 |
275.75 |
| Kotak Contra |
12.77 |
0.3 |
16.60 |
- |
- |
27.65 |
388.67 |
| Kotak Mid-Cap |
17.57 |
0.41 |
21.12 |
72.69 |
- |
67.94 |
331.92 |
| Magnum COMMA |
12.87 |
0.38 |
21.07 |
- |
- |
28.70 |
701.47 |
| Magnum Contra |
29.08 |
0.65 |
18.16 |
83.59 |
91.25 |
34.91 |
832.25 |
| Magnum Emerging Businesses |
25.71 |
0.36 |
13.46 |
85.77 |
- |
91.61 |
453.31 |
| Magnum Global |
32.24 |
0.6 |
22.03 |
86.57 |
91.27 |
15.17 |
421.42 |
| Magnum Midcap |
17.32 |
0.25 |
21.03 |
- |
- |
73.20 |
342.51 |
| Magnum MultiCap |
12.74 |
0.33 |
18.62 |
- |
- |
27.40 |
1943.26 |
| Magnum Multiplier Plus |
42.45 |
1.21 |
20.80 |
92.34 |
82.00 |
15.27 |
512.13 |
| Principal Growth |
43.05 |
1.03 |
20.62 |
55.47 |
61.45 |
31.29 |
376.61 |
| Principal Large Cap |
13.21 |
0.33 |
20.42 |
- |
- |
32.10 |
284.16 |
| Principal Resurgent India Equity |
58.36 |
0.81 |
14.50 |
45.57 |
63.92 |
35.76 |
489.17 |
| Prudential ICICI Discovery |
22.83 |
0.45 |
14.95 |
69.11 |
- |
68.27 |
1028.94 |
| Prudential ICICI Dynamic |
47.53 |
1.3 |
22.09 |
75.83 |
63.54 |
58.81 |
758.08 |
| Prudential ICICI Emerging STAR |
22.51 |
0.47 |
19.35 |
88.84 |
- |
78.32 |
462.21 |
| Prudential ICICI Growth |
73.59 |
1.8 |
18.43 |
64.85 |
56.93 |
29.57 |
298.53 |
| Prudential ICICI Infrastructure |
13.54 |
0.36 |
22.76 |
- |
- |
35.40 |
1309.88 |
| Prudential ICICI Power |
64.01 |
1.75 |
24.78 |
71.01 |
67.92 |
17.52 |
896.65 |
| Prud ICICI Services Industries |
11.06 |
0.2 |
- |
- |
- |
10.60 |
633.89 |
| Reliance Equity Opportunities |
16.29 |
0.39 |
19.57 |
- |
- |
62.88 |
2004.65 |
| Reliance Growth |
210.22 |
4.49 |
18.96 |
75.78 |
90.48 |
34.00 |
2408.04 |
| Reliance Vision |
141.83 |
2.57 |
18.11 |
59.22 |
72.96 |
29.03 |
1617.97 |
| Stand Chartered Classic Equity* |
12.93 |
0.13 |
12.43 |
- |
- |
29.30 |
808.92 |
| Stand Chartered Premier Equity* |
11.14 |
0.05 |
15.68 |
- |
- |
11.40 |
303.83 |
| Sund CAPEX Opportunities-D |
13.39 |
0.22 |
25.64 |
- |
- |
33.95 |
463.93 |
| Sundaram S.M.I.L.E |
16.23 |
0.32 |
18.51 |
59.19 |
- |
55.38 |
317.34 |
| Sundaram Select Midcap |
67.08 |
1.06 |
26.68 |
77.50 |
84.28 |
69.20 |
464.35 |
| Tata Contra |
10.81 |
0.15 |
6.75 |
- |
- |
8.14 |
549.65 |
| Tata Dividend Yield |
16.14 |
0.23 |
11.33 |
43.46 |
- |
42.85 |
255.97 |
| Tata Equity Opportunities |
49.06 |
1.41 |
22.34 |
69.19 |
- |
89.88 |
375.04 |
| Tata Infrastructure |
17.80 |
0.4 |
23.15 |
68.16 |
- |
62.38 |
763.98 |
| Tata Midcap |
12.54 |
0.22 |
16.11 |
- |
- |
25.39 |
290.67 |
| Tata Pure Equity |
50.98 |
1.41 |
21.53 |
63.76 |
75.22 |
36.15 |
255.23 |
| Tata Service Industries |
15.46 |
0.24 |
14.53 |
- |
- |
54.61 |
265.22 |
| Templeton India Growth |
53.84 |
0.97 |
13.89 |
44.25 |
59.89 |
20.76 |
378.01 |
| UTI Basic Industries |
20.55 |
0.52 |
21.17 |
68.04 |
- |
53.29 |
245.43 |
| UTI Dividend Yield |
13.94 |
0.22 |
13.15 |
- |
- |
39.40 |
510.32 |
| UTI Equity |
29.65 |
0.6 |
16.41 |
53.74 |
58.21 |
11.96 |
1560.78 |
| UTI Master Growth |
36.57 |
0.8 |
16.46 |
44.49 |
56.65 |
15.77 |
323.84 |
| UTI Master Plus ?91 |
50.51 |
1.11 |
17.30 |
51.86 |
53.63 |
15.03 |
810.98 |
| UTI Master Value |
28.71 |
0.16 |
12.41 |
45.22 |
61.14 |
30.08 |
563.82 |
| UTI Mastershare |
29.27 |
0.45 |
11.34 |
40.92 |
46.95 |
22.09 |
1763.36 |
| UTI MNC |
34.18 |
0.69 |
18.47 |
61.23 |
56.23 |
21.20 |
243.41 |
| UTI Opportunities |
14.25 |
0.17 |
17.77 |
- |
- |
42.50 |
613.60 |
| UTI Services Sector |
39.08 |
0.57 |
11.21 |
49.79 |
54.86 |
36.10 |
214.00 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
23.62 |
0.26 |
9.66 |
33.67 |
38.30 |
14.35 |
150.79 |
| Birla Sun Life?95 |
145.08 |
1.27 |
9.44 |
44.19 |
45.01 |
27.84 |
118.66 |
| Canbalance II |
32.58 |
0.4 |
20.00 |
65.21 |
47.13 |
11.84 |
67.91 |
| DSPML Balanced |
32.15 |
0.52 |
15.61 |
42.76 |
45.86 |
18.73 |
302.38 |
| FT India Balanced |
26.84 |
0.5 |
12.87 |
39.50 |
41.07 |
17.18 |
209.63 |
| HDFC Balanced |
27.54 |
0.49 |
11.08 |
36.02 |
37.11 |
19.99 |
105.92 |
| HDFC Children?s Gift-Inv |
22.98 |
0.2 |
5.62 |
37.19 |
35.03 |
24.15 |
99.85 |
| HDFC Prudence |
90.40 |
0.94 |
9.59 |
51.80 |
54.04 |
22.91 |
1606.25 |
| Kotak Balance |
25.47 |
0.62 |
23.23 |
57.84 |
49.95 |
23.31 |
79.77 |
| Magnum Balanced |
29.00 |
0.45 |
12.10 |
56.76 |
58.71 |
20.40 |
172.93 |
| Prudential ICICI Balanced |
28.82 |
0.45 |
12.05 |
45.78 |
44.01 |
17.98 |
332.08 |
| Prudential ICICI ChildCare-Gift |
34.17 |
0.4 |
12.18 |
46.09 |
45.51 |
30.85 |
74.14 |
| Tata Balanced |
41.13 |
0.65 |
16.28 |
39.29 |
46.78 |
18.01 |
135.20 |
| UTI Balanced |
47.70 |
0.94 |
10.06 |
32.46 |
35.63 |
22.35 |
561.48 |
|
Hybrid: Debt-oriented
|
| Canbalance |
26.20 |
0.36 |
12.06 |
24.88 |
23.38 |
19.83 |
64.10 |
| Escorts Opportunities |
23.79 |
0.36 |
12.24 |
19.50 |
24.82 |
18.88 |
98.90 |
| FT India Plus Floating Rate* |
12.32 |
0.02 |
3.82 |
12.79 |
- |
13.38 |
265.99 |
| HDFC Children?s Gift-Sav |
14.63 |
0.08 |
-.15 |
12.45 |
13.97 |
13.55 |
61.37 |
| HDFC Multiple Yield |
11.57 |
0.02 |
2.71 |
9.86 |
- |
10.44 |
598.09 |
| HDFC Multiple Yield Plan 2005 |
10.53 |
0.02 |
2.22 |
- |
- |
5.27 |
602.69 |
| Tata Young Citizens |
19.50 |
0.26 |
10.54 |
30.44 |
31.66 |
16.30 |
136.53 |
| Templeton India Pension |
38.32 |
0.27 |
5.97 |
18.86 |
24.47 |
16.25 |
105.67 |
| Unit Linked Insurance Plan ?71 |
16.71 |
0.11 |
6.46 |
26.30 |
22.09 |
9.05 |
4128.21 |
| Unit Scheme 2002 |
12.72 |
0.16 |
11.97 |
33.33 |
29.70 |
28.61 |
562.08 |
| UTI CCP Balanced |
14.49 |
0.16 |
5.53 |
18.08 |
19.61 |
10.80 |
2236.88 |
| UTI CRTS ?81 |
117.02 |
0.48 |
6.56 |
31.18 |
21.22 |
14.38 |
378.90 |
| UTI Mahila Unit Scheme-Gift |
21.99 |
0.15 |
3.45 |
31.34 |
21.59 |
17.43 |
72.46 |
| UTI Retirement Benefit Pension |
18.81 |
0.19 |
6.60 |
24.88 |
21.58 |
12.44 |
434.38 |
| UTI Senior Citizens Plan ?93 |
18.31 |
0.16 |
6.00 |
20.01 |
18.76 |
6.31 |
231.56 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
32.91 |
0.2 |
12.86 |
40.58 |
- |
61.85 |
183.15 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.81 |
-0.01 |
.27 |
3.56 |
3.77 |
10.74 |
240.26 |
| Birla Sun Life Income |
23.91 |
-0.01 |
.36 |
3.99 |
4.08 |
10.17 |
43.29 |
| DSPML Bond Retail |
23.78 |
-0.01 |
.25 |
3.86 |
4.06 |
10.25 |
72.23 |
| Grindlays SSI Inv* |
16.02 |
-0.01 |
-.08 |
3.23 |
3.51 |
8.70 |
126.14 |
| HDFC High Interest |
23.71 |
-0.04 |
-.48 |
2.91 |
3.65 |
10.20 |
68.33 |
| HDFC Income |
16.16 |
-0.03 |
-.54 |
2.58 |
3.66 |
9.02 |
299.36 |
| HSBC Income Investment |
11.77 |
0 |
.37 |
3.97 |
4.74 |
5.15 |
36.46 |
| JM Income |
27.65 |
-0.01 |
-.29 |
2.94 |
4.18 |
9.51 |
47.94 |
| Kotak Bond Deposit |
17.63 |
0 |
.39 |
4.12 |
4.79 |
9.38 |
53.23 |
| Kotak Bond Regular |
18.28 |
0 |
.54 |
4.53 |
5.34 |
10.01 |
159.45 |
| Kotak Flexi Debt |
10.75 |
0.01 |
1.32 |
5.83 |
- |
5.95 |
145.48 |
| LICMF Bond |
19.05 |
-0.01 |
1.06 |
4.80 |
4.39 |
9.92 |
171.74 |
| Magnum Income |
18.91 |
-0.03 |
-.44 |
3.66 |
3.47 |
9.09 |
138.77 |
| Principal Income |
16.35 |
0 |
.34 |
4.61 |
4.78 |
9.60 |
51.04 |
| Prudential ICICI Income |
20.36 |
-0.02 |
.08 |
3.94 |
3.94 |
9.67 |
283.12 |
| Prudential ICICI Long-term |
14.51 |
0 |
.90 |
6.83 |
8.31 |
9.95 |
199.69 |
| Reliance Income |
21.97 |
0 |
.58 |
4.65 |
5.25 |
10.10 |
246.00 |
| Sundaram Bond Saver |
21.83 |
-0.01 |
-.03 |
2.51 |
3.37 |
9.88 |
91.82 |
| Tata Income |
23.87 |
0 |
-1.10 |
9.63 |
6.19 |
10.32 |
54.26 |
| Templeton India Income |
24.48 |
-0.03 |
-.55 |
2.95 |
3.90 |
10.45 |
205.98 |
| Templeton India Income Builder |
23.91 |
-0.02 |
-.77 |
2.78 |
3.69 |
10.55 |
141.31 |
| UTI Bond |
20.59 |
-0.02 |
.40 |
8.20 |
5.51 |
9.82 |
468.82 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.61 |
0.03 |
2.29 |
10.93 |
- |
10.51 |
74.11 |
| Birla MIP |
17.64 |
0.03 |
1.73 |
8.34 |
9.85 |
11.33 |
259.21 |
| Birla MIP II Wealth 25 |
12.40 |
0.04 |
3.70 |
14.00 |
- |
12.44 |
78.82 |
| Birla Sun Life MIP |
23.00 |
0.07 |
3.05 |
10.40 |
11.42 |
13.38 |
149.04 |
| DSPML Savings Plus Aggressive |
12.39 |
0.04 |
4.11 |
12.77 |
- |
12.90 |
39.66 |
| DSPML Savings Plus Moderate |
13.91 |
0.03 |
3.30 |
10.47 |
- |
11.52 |
217.00 |
| FT India MIP |
19.05 |
0.09 |
2.49 |
10.81 |
12.63 |
12.62 |
746.50 |
| HDFC MIP Long-term |
13.39 |
0.07 |
4.27 |
18.82 |
- |
13.97 |
788.27 |
| HDFC MIP Short-term |
12.30 |
0.02 |
2.07 |
11.37 |
- |
9.73 |
410.99 |
| HSBC MIP Regular |
11.33 |
0.03 |
1.48 |
7.63 |
- |
6.31 |
74.50 |
| HSBC MIP Savings |
11.99 |
0.05 |
2.52 |
12.07 |
- |
9.28 |
88.42 |
| Kotak Income Plus |
12.36 |
0.05 |
4.00 |
14.13 |
- |
9.68 |
84.59 |
| LICMF Floater MIP Plan A |
11.80 |
0.09 |
6.35 |
14.73 |
- |
12.63 |
99.48 |
| LICMF MIP |
22.49 |
0.15 |
5.59 |
14.71 |
10.61 |
10.95 |
108.32 |
| Magnum MIP |
15.59 |
0.05 |
2.00 |
9.70 |
9.58 |
9.40 |
140.11 |
| MMIP Floater |
10.13 |
0.01 |
- |
- |
- |
1.35 |
73.08 |
| Principal MIP |
14.34 |
0.02 |
1.14 |
7.57 |
8.75 |
9.91 |
85.86 |
| Prud ICICI Inc Multiplier Reg |
12.80 |
0.07 |
3.83 |
17.74 |
- |
13.24 |
251.57 |
| Prudential ICICI MIP |
17.36 |
0.08 |
4.04 |
12.23 |
10.75 |
10.84 |
473.16 |
| Reliance MIP |
12.41 |
0.03 |
4.46 |
17.16 |
- |
10.44 |
351.27 |
| Sundaram MIP |
12.07 |
0.02 |
3.86 |
12.97 |
- |
8.98 |
53.20 |
| Tata MIP |
13.83 |
0.04 |
1.45 |
7.22 |
9.67 |
12.12 |
69.70 |
| Tata MIP Plus |
11.45 |
0.04 |
2.63 |
8.95 |
- |
6.94 |
84.90 |
| Templeton MIP-G* |
18.33 |
0 |
2.00 |
9.38 |
11.04 |
10.51 |
146.88 |
| UTI MIS-Advantage Plan |
12.88 |
0.07 |
4.67 |
17.92 |
- |
12.13 |
82.34 |
| UTI Monthly Income Scheme |
12.90 |
0.03 |
2.65 |
9.25 |
7.51 |
7.79 |
260.46 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.63 |
-0.01 |
-.22 |
4.01 |
4.31 |
11.13 |
168.11 |
| Birla Gilt Plus Regular |
21.73 |
-0.01 |
-.14 |
4.17 |
4.51 |
12.91 |
136.40 |
| Cangilt (PGS) |
17.70 |
0 |
.18 |
4.11 |
3.57 |
9.68 |
177.80 |
| DSPML GSF Longer Duration |
22.29 |
0 |
.85 |
5.43 |
4.92 |
13.25 |
36.23 |
| HDFC Gilt Long-term |
15.24 |
-0.01 |
.05 |
2.55 |
3.35 |
9.54 |
64.81 |
| Kotak Gilt Investment Regular |
22.53 |
-0.01 |
-.59 |
2.86 |
4.73 |
11.95 |
116.72 |
| LICMF GSF |
18.03 |
0 |
.36 |
3.43 |
3.82 |
9.88 |
108.61 |
| Magnum Gilt Long-term |
16.30 |
-0.01 |
.22 |
3.73 |
3.53 |
9.87 |
533.84 |
| Principal GSF Provident |
10.42 |
-0.01 |
.30 |
4.65 |
- |
2.03 |
113.48 |
| Prudential ICICI Gilt Investment |
20.82 |
-0.01 |
.05 |
3.85 |
4.40 |
11.82 |
197.93 |
| Prud ICICI Gilt Investment PF |
10.87 |
-0.01 |
.55 |
5.02 |
- |
3.68 |
90.64 |
| Reliance Gilt Long-term |
11.99 |
0 |
.25 |
5.58 |
- |
7.07 |
125.44 |
| Tata GSF |
22.14 |
-0.01 |
-.02 |
3.41 |
3.88 |
12.84 |
408.27 |
| Templeton IGSF Long-term* |
15.61 |
-0.01 |
.41 |
3.97 |
6.80 |
11.10 |
71.93 |
| Temp India GSF Composite* |
23.12 |
-0.01 |
.23 |
3.43 |
4.79 |
13.33 |
308.05 |
| UTI G-Sec |
18.19 |
-0.01 |
.41 |
3.21 |
3.93 |
9.65 |
286.15 |
| UTI Gilt Advantage Long-term |
14.49 |
0 |
.84 |
5.48 |
5.82 |
9.45 |
86.63 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.22 |
0 |
1.03 |
5.72 |
5.69 |
6.60 |
1003.43 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.54 |
0 |
1.34 |
5.53 |
- |
5.23 |
1802.39 |
| HDFC Floating Rate Income ST |
11.70 |
0 |
1.41 |
5.59 |
5.12 |
5.12 |
1508.90 |
| Prudential ICICI Floating Rate A |
10.83 |
0 |
1.36 |
5.33 |
- |
5.12 |
2061.24 |
| Templeton Floating Rate ST |
12.56 |
0 |
1.33 |
5.39 |
5.22 |
5.74 |
2001.47 |
| UTI Floating Rate ST |
11.37 |
0 |
1.44 |
5.80 |
- |
5.26 |
1309.78 |
| Prudential ICICI Floating Rate B |
11.59 |
0 |
1.42 |
5.60 |
- |
5.16 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.56 |
0 |
1.14 |
5.11 |
5.20 |
5.74 |
937.94 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.73 |
0 |
1.21 |
5.00 |
- |
4.82 |
1025.69 |
| Birla Cash Plus Retail |
18.74 |
0 |
1.41 |
5.41 |
4.95 |
7.48 |
4400.25 |
| Canliquid Retail |
12.68 |
0 |
1.52 |
5.73 |
5.30 |
5.90 |
1856.14 |
| Chola Liquid |
14.08 |
0 |
1.43 |
5.63 |
5.10 |
6.52 |
1077.54 |
| Deutsche Insta Cash Plus* |
11.68 |
0 |
1.41 |
5.45 |
5.12 |
5.13 |
838.61 |
| DSPML Liquidity |
17.05 |
0 |
1.48 |
5.64 |
5.19 |
6.91 |
4207.32 |
| Grindlays Cash* |
12.91 |
0 |
1.33 |
5.16 |
4.84 |
5.63 |
2224.05 |
| HDFC Cash Mgmt Saving |
14.49 |
0 |
1.41 |
5.55 |
5.13 |
6.83 |
1958.24 |
| HDFC Liquid |
13.82 |
0 |
1.37 |
5.43 |
4.88 |
6.20 |
1968.91 |
| HSBC Cash |
11.74 |
0 |
1.34 |
5.28 |
5.03 |
5.07 |
2210.71 |
| ING Vysya Liquid |
14.78 |
0 |
1.29 |
5.28 |
5.07 |
6.53 |
979.57 |
| JM High Liquidity |
19.17 |
0 |
1.24 |
4.96 |
4.75 |
8.28 |
1502.76 |
| Kotak Liquid Regular |
13.83 |
0 |
1.28 |
5.04 |
4.75 |
6.18 |
2937.99 |
| LICMF Liquid |
12.59 |
0 |
1.55 |
5.86 |
5.62 |
5.97 |
3475.24 |
| Principal Cash Mgt Liquid |
13.71 |
0 |
1.33 |
5.24 |
4.90 |
6.06 |
2859.92 |
| Prudential ICICI Liquid |
17.09 |
0 |
1.33 |
5.28 |
4.91 |
7.20 |
7658.28 |
| Reliance Liquid Cash |
12.24 |
0 |
1.49 |
4.97 |
4.66 |
4.89 |
1218.80 |
| Reliance Liquid Treasury |
16.87 |
0 |
1.26 |
5.14 |
4.94 |
6.79 |
1384.79 |
| Sundaram Money |
14.64 |
0 |
1.38 |
5.41 |
5.13 |
6.57 |
974.66 |
| Tata Liquid |
1612.79 |
0.25 |
1.34 |
5.31 |
4.92 |
6.57 |
2836.87 |
| Templeton India TMA |
1734.93 |
0.23 |
1.25 |
5.15 |
5.01 |
7.28 |
1713.03 |
| UTI Liquid Cash Regular |
1140.97 |
0.18 |
1.38 |
5.57 |
- |
5.03 |
3139.11 |
| |
|
Net asset value (NAV) as on March 1, 2006. 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)
|
