FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity* |
23.65 |
0.13 |
20.60 |
73.77 |
- |
74.55 |
262.49 |
| ABN AMRO Opportunities* |
17.87 |
0.02 |
19.66 |
- |
- |
78.73 |
260.73 |
| Birla Advantage |
108.69 |
0.12 |
18.98 |
64.66 |
66.35 |
26.15 |
507.50 |
| Birla Dividend Yield Plus |
41.04 |
-0.11 |
9.41 |
42.01 |
60.32 |
57.28 |
687.12 |
| Birla India GenNext |
13.35 |
-0.06 |
11.34 |
- |
- |
33.50 |
351.13 |
| Birla Sun Life Equity |
150.17 |
0.36 |
19.06 |
83.83 |
80.87 |
43.03 |
344.91 |
| Birla Top 100 |
13.74 |
-0.01 |
21.10 |
- |
- |
37.38 |
556.01 |
| DSPML Equity |
37.67 |
-0.06 |
21.05 |
74.83 |
77.99 |
28.56 |
506.34 |
| DSPML Opportunities |
46.91 |
0.03 |
21.72 |
73.23 |
77.63 |
29.68 |
925.96 |
| DSPML T.I.G.E.R. |
27.01 |
-0.02 |
27.59 |
89.94 |
- |
72.52 |
601.49 |
| Fidelity Equity |
17.03 |
-0.05 |
18.17 |
- |
- |
70.30 |
2984.77 |
| Franklin India Bluechip |
109.23 |
-0.25 |
21.72 |
68.54 |
68.31 |
30.32 |
2107.56 |
| Franklin India Flexi Cap |
17.76 |
-0.09 |
20.57 |
80.86 |
- |
67.81 |
2735.13 |
| Franklin India Opportunities |
20.52 |
-0.2 |
21.20 |
80.79 |
- |
53.65 |
337.59 |
| Franklin India Prima |
190.50 |
-0.41 |
10.50 |
63.72 |
88.11 |
27.04 |
2418.55 |
| Franklin India Prima Plus |
110.58 |
-0.09 |
20.46 |
71.42 |
68.46 |
23.27 |
630.29 |
| HDFC Capital Builder |
58.54 |
-0.15 |
13.23 |
58.49 |
78.29 |
15.66 |
952.82 |
| HDFC Core & Satellite |
22.90 |
-0.05 |
23.55 |
83.64 |
- |
72.10 |
537.08 |
| HDFC Equity |
124.01 |
-0.23 |
17.81 |
80.94 |
75.53 |
25.09 |
2657.90 |
| HDFC Growth Fund |
39.84 |
0.21 |
20.31 |
59.96 |
67.18 |
27.92 |
301.90 |
| HDFC Premier Multi-Cap |
16.21 |
0.04 |
15.44 |
- |
- |
62.06 |
1182.43 |
| HDFC Top 200 |
93.37 |
-0.14 |
18.30 |
74.01 |
75.92 |
29.13 |
1003.38 |
| HSBC Advantage India |
10.94 |
-0.03 |
- |
- |
- |
9.38 |
1671.80 |
| HSBC Equity |
58.73 |
-0.08 |
14.13 |
57.27 |
78.65 |
71.04 |
1243.95 |
| HSBC India Opportunities |
22.20 |
0 |
15.18 |
63.67 |
- |
46.16 |
452.71 |
| HSBC Midcap Equity |
18.45 |
-0.01 |
23.25 |
- |
- |
84.47 |
424.50 |
| ING Vysya L.I.O.N* |
10.75 |
0.11 |
- |
- |
- |
7.50 |
236.67 |
| Kotak 30* |
57.65 |
0.82 |
20.83 |
75.06 |
69.04 |
32.77 |
295.05 |
| Kotak Contra* |
13.04 |
0.08 |
13.01 |
- |
- |
30.41 |
340.29 |
| Kotak Mid-Cap* |
19.04 |
0.33 |
28.08 |
86.56 |
- |
75.67 |
324.64 |
| Magnum COMMA |
13.27 |
-0.02 |
23.33 |
- |
- |
32.70 |
669.62 |
| Magnum Contra |
30.81 |
-0.05 |
23.19 |
89.95 |
96.53 |
35.74 |
898.32 |
| Magnum Emerging Businesses |
27.08 |
-0.18 |
16.02 |
87.40 |
- |
93.70 |
434.24 |
| Magnum Global |
34.83 |
-0.16 |
25.60 |
97.90 |
98.68 |
15.87 |
449.46 |
| Magnum Midcap |
18.89 |
-0.14 |
28.68 |
- |
- |
87.60 |
332.76 |
| Magnum MultiCap |
13.55 |
-0.07 |
22.62 |
- |
- |
35.50 |
1822.51 |
| Magnum Multiplier Plus |
45.00 |
-0.02 |
24.97 |
101.61 |
88.64 |
15.72 |
566.12 |
| Principal Growth* |
45.77 |
0.52 |
21.08 |
63.29 |
66.42 |
32.42 |
340.77 |
| Principal Large Cap |
14.09 |
-0.01 |
23.71 |
- |
- |
40.90 |
249.26 |
| Principal Resurgent India Equity |
62.63 |
0.02 |
18.73 |
56.42 |
69.50 |
37.02 |
484.52 |
| Prudential ICICI Discovery* |
24.11 |
0.2 |
16.25 |
74.71 |
- |
70.96 |
1030.09 |
| Prudential ICICI Dynamic* |
51.28 |
0.6 |
25.50 |
86.14 |
69.07 |
61.17 |
759.18 |
| Prud ICICI Emerging STAR* |
24.19 |
0.24 |
22.42 |
99.09 |
- |
83.32 |
498.12 |
| Prudential ICICI Growth* |
77.68 |
0.6 |
20.14 |
68.72 |
61.01 |
30.24 |
303.06 |
| Prudential ICICI Infrastructure* |
14.37 |
0.09 |
25.07 |
- |
- |
43.70 |
1294.58 |
| Prudential ICICI Power* |
67.02 |
0.31 |
24.48 |
77.25 |
72.40 |
17.90 |
964.13 |
| Prud ICICI Services Industries* |
11.52 |
0.09 |
10.24 |
- |
- |
15.20 |
568.28 |
| Reliance Equity Opportunities |
17.75 |
0.02 |
25.05 |
- |
- |
73.82 |
2024.42 |
| Reliance Growth |
221.69 |
-0.29 |
19.65 |
81.95 |
95.96 |
34.48 |
2496.41 |
| Reliance Vision |
151.01 |
-0.43 |
21.12 |
70.19 |
77.53 |
29.63 |
1694.92 |
| SBI Bluechip |
10.51 |
-0.03 |
- |
- |
- |
5.10 |
2890.92 |
| Stand Chartered Classic Equity |
13.68 |
-0.01 |
15.25 |
- |
- |
36.80 |
754.34 |
| Stand Chartered Premier Equity |
11.96 |
0.01 |
20.20 |
- |
- |
19.60 |
287.31 |
| Sund CAPEX Opportunities-D |
13.80 |
0.04 |
34.56 |
- |
- |
48.02 |
473.13 |
| Sund CAPEX Opportunities-G |
14.74 |
0.03 |
33.91 |
- |
- |
47.38 |
229.93 |
| Sundaram S.M.I.L.E. |
16.74 |
0.01 |
17.67 |
63.98 |
- |
56.29 |
291.36 |
| Sundaram Select Midcap |
72.16 |
0 |
28.36 |
88.03 |
91.72 |
71.25 |
474.05 |
| Tata Contra* |
11.18 |
0.08 |
9.12 |
- |
- |
11.77 |
513.04 |
| Tata Dividend Yield* |
16.56 |
0.03 |
11.68 |
47.79 |
- |
43.47 |
248.53 |
| Tata Equity Opportunities* |
52.51 |
0.38 |
26.16 |
81.13 |
- |
92.00 |
376.34 |
| Tata Infrastructure* |
19.76 |
0.1 |
33.25 |
84.72 |
- |
72.87 |
738.66 |
| Tata Midcap* |
13.40 |
0.04 |
18.89 |
- |
- |
34.03 |
272.57 |
| Tata Pure Equity* |
54.23 |
0.29 |
26.11 |
75.04 |
80.47 |
36.92 |
265.48 |
| Templeton India Growth |
56.48 |
-0.18 |
13.99 |
52.82 |
64.07 |
21.24 |
370.80 |
| UTI Basic Industries |
22.47 |
0.18 |
29.14 |
81.94 |
- |
58.55 |
241.03 |
| UTI Dividend Yield |
14.49 |
-0.05 |
12.94 |
- |
- |
44.90 |
484.10 |
| UTI Equity |
31.05 |
-0.04 |
17.61 |
59.64 |
62.57 |
12.28 |
1595.12 |
| UTI Leadership Equity |
10.45 |
0 |
- |
- |
- |
4.50 |
2073.70 |
| UTI Master Growth |
38.50 |
-0.07 |
18.57 |
52.48 |
61.16 |
16.16 |
327.94 |
| UTI Master Plus ?91 |
54.66 |
0.18 |
23.55 |
65.84 |
59.06 |
15.61 |
833.13 |
| UTI Master Value |
28.90 |
-0.01 |
8.56 |
46.26 |
63.74 |
29.95 |
795.67 |
| UTI Mastershare |
30.52 |
0.01 |
13.04 |
48.01 |
49.85 |
22.28 |
1762.99 |
| UTI MNC |
35.77 |
-0.01 |
21.67 |
68.97 |
61.06 |
21.74 |
240.77 |
| UTI Opportunities |
14.84 |
-0.03 |
18.34 |
- |
- |
48.40 |
616.59 |
| UTI Services Sector |
40.60 |
-0.09 |
10.93 |
51.49 |
58.53 |
36.53 |
229.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
24.44 |
0.01 |
10.44 |
36.92 |
40.46 |
14.82 |
134.99 |
| Birla Sun Life?95 |
149.78 |
0.99 |
10.36 |
45.91 |
47.08 |
28.05 |
120.22 |
| Canbalance II |
34.21 |
0.22 |
22.88 |
76.16 |
49.88 |
12.21 |
70.21 |
| DSPML Balanced |
33.34 |
0.02 |
16.25 |
48.18 |
48.31 |
19.20 |
312.11 |
| FT India Balanced |
27.58 |
-0.03 |
12.66 |
42.16 |
43.47 |
17.53 |
215.50 |
| HDFC Balanced |
28.08 |
0.02 |
12.02 |
37.98 |
38.63 |
20.19 |
108.11 |
| HDFC Children?s Gift-Inv |
23.24 |
0.06 |
6.25 |
34.94 |
36.31 |
24.15 |
101.31 |
| HDFC Prudence |
94.16 |
-0.03 |
11.73 |
55.77 |
56.76 |
23.20 |
1643.57 |
| Kotak Balance* |
26.02 |
0.22 |
20.11 |
60.69 |
51.48 |
23.50 |
87.90 |
| Magnum Balanced |
30.75 |
-0.05 |
16.57 |
61.59 |
62.42 |
20.96 |
186.67 |
| Prudential ICICI Balanced* |
29.99 |
0.2 |
12.79 |
48.32 |
46.85 |
18.54 |
321.11 |
| Prudential ICICI ChildCare-Gift* |
35.93 |
0.44 |
14.10 |
49.96 |
49.19 |
31.86 |
75.76 |
| Tata Balanced* |
44.02 |
0.2 |
21.40 |
48.37 |
51.52 |
18.68 |
137.29 |
| UTI Balanced |
50.11 |
-0.16 |
13.73 |
38.39 |
38.75 |
22.78 |
559.45 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.28 |
0.04 |
16.33 |
27.36 |
25.90 |
20.28 |
64.79 |
| Escorts Opportunities |
24.50 |
0.01 |
12.79 |
25.24 |
26.70 |
19.35 |
107.92 |
| FT India Plus Floating Rate |
12.54 |
-0.01 |
4.55 |
14.86 |
- |
14.06 |
262.99 |
| HDFC Children?s Gift-Sav |
14.70 |
0.02 |
1.98 |
11.67 |
14.48 |
13.50 |
60.09 |
| HDFC Multiple Yield |
11.60 |
0.01 |
2.02 |
9.67 |
- |
10.19 |
561.03 |
| HDFC Multiple Yield Plan 2005 |
10.52 |
0 |
1.61 |
- |
- |
5.24 |
583.22 |
| Tata Young Citizens* |
20.41 |
0.04 |
13.12 |
34.89 |
34.80 |
16.71 |
138.49 |
| Templeton India Pension |
38.74 |
-0.03 |
5.67 |
19.27 |
25.33 |
16.28 |
108.20 |
| Unit Linked Insurance Plan ?71 |
16.99 |
-0.02 |
7.21 |
27.44 |
23.45 |
9.09 |
4086.05 |
| Unit Scheme 2002 |
13.14 |
-0.01 |
13.18 |
38.32 |
31.72 |
29.33 |
569.43 |
| UTI CCP Balanced |
14.93 |
-0.02 |
8.39 |
21.04 |
21.35 |
11.01 |
2258.95 |
| UTI CRTS ?81 |
117.84 |
-0.08 |
6.85 |
30.61 |
22.14 |
14.38 |
392.42 |
| UTI Mahila Unit Scheme-Gift |
22.98 |
-0.06 |
6.80 |
37.00 |
23.70 |
18.27 |
71.36 |
| UTI Retirement Benefit Pension |
19.27 |
-0.08 |
8.16 |
27.20 |
23.05 |
12.62 |
436.65 |
| UTI Senior Citizens Plan ?93 |
18.63 |
0 |
7.04 |
21.60 |
19.79 |
6.43 |
236.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
33.69 |
0 |
12.53 |
42.03 |
- |
61.66 |
177.28 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.84 |
0.01 |
.39 |
3.45 |
4.03 |
10.70 |
234.69 |
| Birla Sun Life Income |
23.92 |
0 |
.49 |
3.74 |
4.43 |
10.11 |
41.72 |
| DSPML Bond Retail |
23.77 |
0 |
.30 |
3.60 |
4.30 |
10.17 |
71.33 |
| Grindlays SSI Inv |
16.03 |
0 |
.17 |
3.12 |
3.84 |
8.62 |
121.78 |
| HDFC High Interest |
23.65 |
0.01 |
-.34 |
2.35 |
3.94 |
10.10 |
65.85 |
| HDFC Income |
16.10 |
0 |
-.59 |
2.00 |
3.92 |
8.86 |
287.47 |
| HSBC Income Investment |
11.78 |
0 |
.54 |
3.91 |
4.95 |
5.10 |
35.25 |
| JM Income |
27.65 |
0 |
-.07 |
2.78 |
4.55 |
9.46 |
40.05 |
| Kotak Bond Deposit* |
17.66 |
0.01 |
.39 |
4.13 |
5.24 |
9.33 |
42.02 |
| Kotak Bond Regular* |
18.32 |
0.01 |
.54 |
4.54 |
5.80 |
9.95 |
159.45 |
| Kotak Flexi Debt* |
10.79 |
0.01 |
1.47 |
5.93 |
- |
5.99 |
95.48 |
| LICMF Bond |
19.06 |
0 |
1.12 |
4.75 |
4.73 |
9.84 |
159.49 |
| Magnum Income |
18.83 |
0 |
-.37 |
2.93 |
3.54 |
8.96 |
133.01 |
| Principal Income |
16.40 |
0 |
.82 |
4.64 |
5.16 |
9.56 |
54.04 |
| Prudential ICICI Income* |
20.33 |
-0.01 |
.01 |
3.31 |
4.46 |
9.57 |
278.83 |
| Prudential ICICI Long-term* |
14.53 |
0.01 |
.91 |
6.53 |
8.89 |
9.84 |
197.60 |
| Reliance Income |
22.01 |
0 |
.62 |
4.52 |
5.83 |
10.05 |
245.24 |
| Sundaram Bond Saver |
21.84 |
0 |
.28 |
2.41 |
3.60 |
9.82 |
79.77 |
| Tata Income* |
23.85 |
0.01 |
-1.15 |
9.18 |
6.72 |
10.25 |
52.92 |
| Templeton India Income |
24.44 |
0 |
-.38 |
2.61 |
4.07 |
10.36 |
198.66 |
| Templeton India Income Builder |
23.84 |
0 |
-.57 |
2.10 |
3.96 |
10.44 |
137.47 |
| UTI Bond |
20.59 |
0 |
.47 |
7.88 |
5.71 |
9.75 |
450.97 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.65 |
-0.01 |
1.95 |
10.61 |
- |
10.41 |
74.29 |
| Birla MIP |
17.74 |
0.01 |
2.13 |
8.51 |
10.26 |
11.33 |
237.00 |
| Birla MIP II Wealth 25 |
12.53 |
0.01 |
4.09 |
14.71 |
- |
12.66 |
80.94 |
| Birla Sun Life MIP |
23.16 |
0.04 |
3.40 |
10.65 |
11.72 |
13.37 |
146.18 |
| DSPML Savings Plus Aggressive |
12.62 |
0 |
4.69 |
14.69 |
- |
13.60 |
41.83 |
| DSPML Savings Plus Moderate |
14.13 |
0.01 |
3.91 |
12.03 |
12.21 |
11.88 |
200.04 |
| FT India MIP |
19.14 |
0 |
2.44 |
10.70 |
13.03 |
12.58 |
702.54 |
| HDFC MIP Long-term |
13.59 |
0 |
5.08 |
19.95 |
- |
14.38 |
789.81 |
| HDFC MIP Short-term |
12.31 |
0 |
1.73 |
10.65 |
- |
9.54 |
403.95 |
| HSBC MIP Regular |
11.41 |
0 |
1.53 |
7.95 |
- |
6.46 |
70.45 |
| HSBC MIP Savings |
12.10 |
0 |
2.26 |
12.72 |
- |
9.49 |
90.06 |
| Kotak Income Plus* |
12.45 |
0.01 |
4.14 |
14.39 |
- |
9.75 |
90.56 |
| LICMF Floater MIP Plan A |
11.93 |
0 |
6.23 |
15.23 |
- |
12.95 |
100.59 |
| LICMF MIP |
22.81 |
0.01 |
6.32 |
16.55 |
10.90 |
11.07 |
109.84 |
| Magnum MIP |
15.69 |
0 |
2.37 |
9.62 |
9.87 |
9.43 |
137.96 |
| MMIP Floater |
10.21 |
0 |
- |
- |
- |
2.14 |
65.90 |
| Principal MIP |
14.43 |
0.01 |
1.75 |
7.78 |
9.25 |
9.95 |
78.39 |
| Prud ICICI Inc Multiplier Reg* |
12.97 |
0.03 |
3.94 |
18.43 |
- |
13.56 |
241.62 |
| Prudential ICICI MIP* |
17.51 |
0.05 |
4.14 |
12.68 |
11.21 |
10.91 |
463.07 |
| Reliance MIP |
12.44 |
0.01 |
3.39 |
16.94 |
- |
10.30 |
372.81 |
| Sundaram MIP |
12.16 |
-0.02 |
3.48 |
13.34 |
- |
9.09 |
47.22 |
| Tata MIP* |
13.86 |
0.01 |
1.27 |
7.47 |
10.27 |
12.07 |
60.69 |
| Tata MIP Plus* |
11.50 |
0.01 |
2.59 |
9.75 |
- |
6.98 |
77.54 |
| Templeton MIP-G |
18.51 |
0 |
2.44 |
10.15 |
11.66 |
10.59 |
142.63 |
| UTI MIS-Advantage Plan |
13.05 |
0.01 |
5.22 |
19.64 |
- |
12.50 |
92.37 |
| UTI Monthly Income Scheme |
13.03 |
0.01 |
3.33 |
10.25 |
8.01 |
7.98 |
254.11 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.69 |
0.02 |
-.12 |
3.90 |
5.03 |
11.09 |
164.49 |
| Birla Gilt Plus Regular |
21.80 |
0.02 |
-.03 |
4.07 |
5.29 |
12.85 |
132.43 |
| Cangilt (PGS) |
17.75 |
0 |
.22 |
4.27 |
4.40 |
9.64 |
151.19 |
| DSPML GSF Longer Duration |
22.36 |
0 |
1.00 |
5.34 |
5.44 |
13.19 |
36.39 |
| HDFC Gilt Long-term |
15.29 |
0 |
.17 |
2.61 |
4.01 |
9.49 |
61.44 |
| Kotak Gilt Investment Regular* |
22.59 |
0.01 |
-.46 |
3.00 |
5.92 |
11.89 |
112.20 |
| LICMF GSF |
18.11 |
0.04 |
.52 |
3.73 |
4.29 |
9.87 |
88.14 |
| Magnum Gilt Long-term |
16.34 |
0 |
.26 |
3.79 |
4.32 |
9.81 |
510.87 |
| Principal GSF Provident |
10.46 |
0.01 |
.36 |
4.74 |
- |
2.13 |
113.98 |
| Prud ICICI Gilt Investment* |
20.84 |
0.01 |
.01 |
3.44 |
5.58 |
11.73 |
192.23 |
| Prud ICICI Gilt Investment PF* |
10.86 |
0 |
.33 |
4.35 |
- |
3.58 |
85.60 |
| Reliance Gilt Long-term |
12.03 |
0 |
.27 |
5.49 |
- |
7.03 |
133.55 |
| Tata GSF* |
22.18 |
0.01 |
.01 |
3.37 |
5.05 |
12.76 |
353.94 |
| Templeton IGSF Long-term |
15.64 |
0 |
.32 |
4.02 |
7.68 |
10.99 |
62.76 |
| Templeton India GSF Composite |
23.16 |
0 |
.18 |
3.58 |
5.45 |
13.25 |
301.69 |
| UTI G-Sec |
18.24 |
0.01 |
.43 |
3.23 |
4.35 |
9.62 |
279.28 |
| UTI Gilt Advantage Long-term |
14.54 |
0 |
.92 |
5.58 |
6.31 |
9.40 |
86.71 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.57 |
0 |
1.36 |
5.57 |
- |
5.24 |
1662.61 |
| Grindlays Floating Rate ST |
11.64 |
0 |
1.30 |
5.29 |
5.02 |
5.03 |
751.16 |
| HDFC Floating Rate Income ST |
11.74 |
0 |
1.43 |
5.63 |
5.13 |
5.14 |
1343.54 |
| LICMF Floating Rate ST |
11.10 |
0 |
1.65 |
6.11 |
- |
5.43 |
909.84 |
| Prudential ICICI Floating Rate A* |
10.86 |
0 |
1.39 |
5.39 |
- |
5.14 |
2257.00 |
| Templeton Floating Rate ST |
12.59 |
0 |
1.35 |
5.43 |
5.21 |
5.74 |
1714.49 |
| UTI Floating Rate ST |
11.41 |
0 |
1.46 |
5.85 |
- |
5.28 |
1201.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.62 |
0 |
1.45 |
5.65 |
- |
5.18 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.59 |
0 |
1.24 |
5.11 |
5.18 |
5.74 |
914.83 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.76 |
0 |
1.21 |
5.02 |
- |
4.84 |
1341.36 |
| Birla Cash Plus Retail |
18.80 |
0 |
1.44 |
5.46 |
4.96 |
7.47 |
3735.29 |
| Canliquid Retail |
12.72 |
0 |
1.57 |
5.80 |
5.33 |
5.91 |
1878.38 |
| Chola Liquid |
14.13 |
0 |
1.45 |
5.68 |
5.11 |
6.52 |
1011.96 |
| Deutsche Insta Cash Plus |
11.72 |
0 |
1.43 |
5.52 |
5.12 |
5.15 |
1124.30 |
| DSPML Liquidity |
17.11 |
0 |
1.53 |
5.72 |
5.21 |
6.91 |
4476.52 |
| Grindlays Cash |
12.95 |
0 |
1.31 |
5.20 |
4.84 |
5.62 |
1429.08 |
| HDFC Cash Mgmt Saving |
14.54 |
0 |
1.43 |
5.60 |
5.14 |
6.82 |
2369.69 |
| HDFC Liquid |
13.86 |
0 |
1.39 |
5.47 |
4.89 |
6.20 |
1892.82 |
| HSBC Cash |
11.78 |
0 |
1.36 |
5.32 |
5.02 |
5.09 |
2663.42 |
| ING Vysya Liquid* |
14.82 |
0 |
1.30 |
5.31 |
5.05 |
6.52 |
865.19 |
| JM High Liquidity |
19.22 |
0 |
1.25 |
5.00 |
4.74 |
8.26 |
889.65 |
| Kotak Liquid Regular* |
13.87 |
0 |
1.32 |
5.09 |
4.75 |
6.17 |
3206.34 |
| LICMF Liquid |
12.64 |
0 |
1.60 |
5.96 |
5.63 |
5.99 |
4173.37 |
| Principal Cash Mgt Liquid |
13.76 |
0 |
1.38 |
5.29 |
4.90 |
6.06 |
2939.76 |
| Prudential ICICI Liquid* |
17.14 |
0 |
1.35 |
5.32 |
4.90 |
7.19 |
6542.72 |
| Reliance Liquid Treasury |
16.92 |
0 |
1.28 |
5.16 |
4.93 |
6.78 |
1317.38 |
| Sundaram Money |
14.69 |
0 |
1.38 |
5.43 |
5.13 |
6.56 |
767.32 |
| Tata Liquid* |
1617.62 |
0.27 |
1.37 |
5.37 |
4.92 |
6.56 |
2331.60 |
| Templeton India TMA |
1740.19 |
0.28 |
1.28 |
5.18 |
5.00 |
7.27 |
1780.26 |
| UTI Liquid Cash Regular |
1144.48 |
0.18 |
1.39 |
5.60 |
- |
5.04 |
3387.09 |
| |
|
Net asset value (NAV) as on March 21, 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)
|
