FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity* |
24.58 |
0.65 |
22.78 |
81.54 |
- |
76.63 |
262.49 |
| ABN AMRO Opportunities* |
18.56 |
0.53 |
21.77 |
- |
- |
84.32 |
260.73 |
| Birla Advantage* |
116.61 |
2.9 |
23.29 |
78.11 |
70.56 |
26.86 |
507.50 |
| Birla Dividend Yield Plus* |
43.44 |
0.79 |
12.05 |
51.89 |
63.38 |
59.33 |
687.12 |
| Birla India GenNext* |
14.33 |
0.28 |
16.31 |
- |
- |
43.30 |
351.13 |
| Birla Sun Life Equity* |
160.64 |
4.95 |
25.34 |
95.57 |
85.22 |
44.06 |
344.91 |
| Birla Top 100* |
14.63 |
0.34 |
25.83 |
- |
- |
46.32 |
556.01 |
| DSPML Equity |
40.31 |
0.44 |
25.71 |
85.63 |
81.35 |
29.25 |
506.34 |
| DSPML Opportunities |
49.75 |
0.24 |
24.49 |
84.74 |
80.42 |
30.65 |
925.96 |
| DSPML T.I.G.E.R. |
28.21 |
0.25 |
27.03 |
98.86 |
- |
73.94 |
601.49 |
| Fidelity Equity* |
18.28 |
0.43 |
24.85 |
- |
- |
82.83 |
2984.77 |
| Franklin India Bluechip* |
114.84 |
2.96 |
24.51 |
79.28 |
70.67 |
30.75 |
2107.56 |
| Franklin India Flexi Cap* |
18.73 |
0.43 |
24.13 |
91.13 |
- |
72.98 |
2735.13 |
| Franklin India Opportunities* |
21.99 |
0.72 |
27.79 |
95.32 |
- |
57.72 |
337.59 |
| Franklin India Prima* |
201.75 |
4.87 |
13.44 |
74.47 |
90.66 |
27.55 |
2418.55 |
| Franklin India Prima Plus* |
116.18 |
2.89 |
23.48 |
80.99 |
70.94 |
23.72 |
630.29 |
| HDFC Capital Builder* |
61.22 |
1.05 |
16.29 |
67.78 |
80.97 |
16.03 |
952.82 |
| HDFC Core & Satellite* |
24.32 |
0.5 |
27.87 |
94.46 |
- |
76.68 |
537.08 |
| HDFC Equity* |
130.82 |
3.67 |
20.61 |
91.70 |
78.50 |
25.60 |
2657.90 |
| HDFC Growth Fund* |
42.33 |
1.09 |
23.07 |
72.83 |
71.40 |
29.10 |
301.90 |
| HDFC Premier Multi-Cap* |
17.23 |
0.48 |
20.82 |
- |
- |
69.14 |
1182.43 |
| HDFC Top 200* |
98.49 |
2.23 |
21.55 |
85.05 |
79.15 |
29.72 |
1003.38 |
| HSBC Advantage India* |
11.51 |
0.21 |
- |
- |
- |
15.07 |
1671.80 |
| HSBC Equity* |
62.30 |
1.38 |
17.85 |
68.41 |
81.44 |
73.09 |
1243.95 |
| HSBC India Opportunities* |
23.57 |
0.52 |
19.83 |
77.26 |
- |
49.37 |
452.71 |
| HSBC Midcap Equity* |
19.08 |
0.44 |
25.13 |
- |
- |
90.81 |
424.50 |
| ING Vysya L.I.O.N |
11.48 |
0.01 |
- |
- |
- |
14.70 |
236.67 |
| Kotak 30* |
60.65 |
1.19 |
25.45 |
85.96 |
72.27 |
33.52 |
295.05 |
| Kotak Contra* |
14.13 |
0.27 |
18.00 |
- |
- |
41.30 |
340.29 |
| Kotak Mid-Cap* |
20.10 |
0.31 |
30.80 |
97.05 |
- |
80.88 |
324.64 |
| Magnum COMMA |
14.63 |
0.07 |
28.40 |
- |
- |
45.60 |
669.62 |
| Magnum Contra |
32.95 |
0.13 |
29.98 |
100.61 |
100.98 |
36.80 |
898.32 |
| Magnum Emerging Businesses |
28.46 |
0.18 |
18.43 |
89.93 |
- |
96.20 |
434.24 |
| Magnum Global |
36.74 |
0.41 |
26.10 |
104.79 |
102.97 |
16.24 |
449.46 |
| Magnum Midcap |
19.67 |
0.25 |
25.94 |
- |
- |
88.55 |
332.76 |
| Magnum MultiCap |
14.41 |
0.09 |
26.61 |
- |
- |
43.20 |
1822.51 |
| Magnum Multiplier Plus |
48.26 |
0.7 |
28.85 |
113.37 |
94.41 |
16.16 |
566.12 |
| Principal Growth |
48.57 |
0.26 |
24.38 |
74.59 |
69.62 |
33.49 |
340.77 |
| Principal Large Cap |
14.95 |
0.06 |
27.81 |
- |
- |
48.90 |
249.26 |
| Prin Resurgent India Equity* |
65.02 |
1.7 |
20.65 |
63.70 |
72.08 |
37.64 |
484.52 |
| Prudential ICICI Discovery |
25.84 |
0 |
20.13 |
89.03 |
- |
76.15 |
1030.09 |
| Prudential ICICI Dynamic |
54.80 |
0.11 |
29.38 |
100.33 |
72.84 |
63.40 |
759.18 |
| Prudential ICICI Emerging STAR |
25.49 |
0.13 |
22.33 |
108.72 |
- |
86.50 |
498.12 |
| Prudential ICICI Growth |
83.19 |
0.53 |
24.19 |
84.02 |
64.17 |
31.12 |
303.06 |
| Prudential ICICI Infrastructure |
15.27 |
0.06 |
28.03 |
- |
- |
52.10 |
1294.58 |
| Prudential ICICI Power |
70.64 |
0.3 |
25.70 |
89.54 |
73.97 |
18.33 |
964.13 |
| Prud ICICI Services Industries |
12.09 |
0.1 |
13.97 |
- |
- |
19.90 |
568.28 |
| Reliance Equity Opportunities |
18.94 |
0.03 |
29.83 |
87.95 |
- |
81.02 |
2024.42 |
| Reliance Growth |
235.68 |
1.23 |
21.21 |
91.18 |
99.47 |
35.06 |
2496.41 |
| Reliance Vision |
161.33 |
0.99 |
25.19 |
81.94 |
80.62 |
30.26 |
1694.92 |
| SBI Bluechip |
10.99 |
0.06 |
- |
- |
- |
9.30 |
2890.92 |
| Stand Chartered Classic Equity* |
14.59 |
0.37 |
18.91 |
- |
- |
45.90 |
754.34 |
| Stand Chartered Premier Equity* |
12.98 |
0.15 |
27.63 |
- |
- |
29.80 |
287.31 |
| Sund CAPEX Opportunities-D* |
14.37 |
0.41 |
35.93 |
- |
- |
54.18 |
473.13 |
| Sund CAPEX Opportunities-G* |
15.35 |
0.43 |
35.18 |
- |
- |
53.45 |
229.93 |
| Sundaram S.M.I.L.E.* |
17.77 |
0.5 |
21.57 |
73.26 |
- |
62.15 |
291.36 |
| Sundaram Select Midcap* |
77.48 |
2.03 |
30.59 |
101.16 |
97.22 |
73.66 |
474.05 |
| Tata Contra* |
11.82 |
0.22 |
13.81 |
- |
- |
18.18 |
513.04 |
| Tata Dividend Yield* |
17.26 |
0.38 |
12.19 |
54.20 |
- |
46.35 |
248.53 |
| Tata Equity Opportunities* |
54.97 |
1.27 |
27.78 |
89.89 |
91.93 |
93.44 |
376.34 |
| Tata Infrastructure* |
20.56 |
0.52 |
34.58 |
91.20 |
- |
75.66 |
738.66 |
| Tata Midcap* |
14.20 |
0.37 |
21.08 |
- |
- |
42.03 |
272.57 |
| Tata Pure Equity* |
56.80 |
1.49 |
29.33 |
82.80 |
83.79 |
37.53 |
265.48 |
| Templeton India Growth* |
60.35 |
1.6 |
18.62 |
65.94 |
68.26 |
21.99 |
370.80 |
| UTI Basic Industries |
24.23 |
0.23 |
32.30 |
92.46 |
- |
62.54 |
241.03 |
| UTI Dividend Yield |
15.34 |
0.08 |
15.43 |
- |
- |
52.60 |
484.10 |
| UTI Equity |
33.13 |
0.24 |
22.04 |
71.34 |
66.31 |
12.72 |
1595.12 |
| UTI Leadership Equity |
10.88 |
0.04 |
- |
- |
- |
8.40 |
2073.70 |
| UTI Master Growth |
41.23 |
0.41 |
22.51 |
64.46 |
64.66 |
16.63 |
327.94 |
| UTI Master Plus ?91 |
58.61 |
0.22 |
27.49 |
79.61 |
63.01 |
16.10 |
833.13 |
| UTI Master Value |
30.40 |
0.22 |
7.82 |
55.25 |
65.96 |
30.52 |
795.67 |
| UTI Mastershare |
32.29 |
0.17 |
16.42 |
58.23 |
52.83 |
22.56 |
1762.99 |
| UTI MNC |
37.90 |
0.28 |
22.78 |
76.21 |
64.07 |
22.42 |
240.77 |
| UTI Opportunities |
15.50 |
0.18 |
19.69 |
- |
- |
53.20 |
616.59 |
| UTI Services Sector |
42.01 |
0.36 |
11.84 |
57.23 |
60.56 |
36.82 |
229.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
25.43 |
0.39 |
12.22 |
43.19 |
42.01 |
15.44 |
134.99 |
| Birla Sun Life?95* |
158.17 |
3.65 |
15.63 |
54.70 |
49.62 |
28.58 |
120.22 |
| Canbalance II |
36.10 |
0.27 |
27.96 |
85.65 |
51.72 |
12.57 |
70.21 |
| DSPML Balanced |
34.93 |
0.21 |
17.66 |
54.93 |
50.18 |
19.79 |
312.11 |
| FT India Balanced* |
28.73 |
0.57 |
14.92 |
50.58 |
45.38 |
18.18 |
215.50 |
| HDFC Balanced* |
29.35 |
0.48 |
14.29 |
44.81 |
40.95 |
21.00 |
108.11 |
| HDFC Children?s Gift-Inv* |
24.17 |
0.28 |
6.95 |
41.52 |
38.23 |
24.91 |
101.31 |
| HDFC Prudence* |
96.68 |
1.33 |
12.48 |
60.74 |
57.81 |
23.40 |
1643.57 |
| Kotak Balance* |
23.66 |
0.34 |
23.16 |
67.63 |
53.77 |
24.25 |
87.90 |
| Magnum Balanced |
32.26 |
0.2 |
20.30 |
69.63 |
64.52 |
21.37 |
186.67 |
| Prudential ICICI Balanced |
31.39 |
0.19 |
14.33 |
54.76 |
48.18 |
19.15 |
321.11 |
| Prudential ICICI ChildCare-Gift |
37.65 |
0.24 |
16.07 |
57.25 |
50.61 |
32.72 |
75.76 |
| Tata Balanced* |
45.62 |
0.83 |
22.79 |
53.71 |
53.56 |
19.01 |
137.29 |
| UTI Balanced |
51.75 |
0.12 |
13.47 |
43.70 |
40.41 |
23.03 |
559.45 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.11 |
0.21 |
15.43 |
32.16 |
27.69 |
20.51 |
64.79 |
| Escorts Opportunities |
25.63 |
0.04 |
16.30 |
32.63 |
28.43 |
20.22 |
107.92 |
| FT India Plus Floating Rate* |
12.72 |
0.08 |
5.30 |
17.23 |
- |
14.69 |
262.99 |
| HDFC Children?s Gift-Sav* |
14.88 |
0.07 |
.89 |
12.94 |
14.79 |
13.68 |
60.09 |
| HDFC Multiple Yield* |
11.59 |
0 |
1.58 |
9.50 |
- |
9.92 |
561.03 |
| HDFC Multiple Yield Plan 2005* |
10.58 |
0.03 |
1.56 |
- |
- |
5.79 |
583.22 |
| Tata Young Citizens* |
20.86 |
0.29 |
14.37 |
37.97 |
35.77 |
16.90 |
138.49 |
| Templeton India Pension* |
39.47 |
0.34 |
6.51 |
22.40 |
25.88 |
16.45 |
108.20 |
| Unit Linked Insurance Plan ?71 |
15.32 |
0.07 |
7.42 |
29.42 |
24.09 |
9.13 |
4086.05 |
| Unit Scheme 2002 |
13.71 |
0.06 |
15.00 |
44.44 |
33.63 |
30.44 |
569.43 |
| UTI CCP Balanced |
13.90 |
0.02 |
8.91 |
24.31 |
22.14 |
11.17 |
2258.95 |
| UTI CRTS ?81 |
120.08 |
0.34 |
7.66 |
32.16 |
22.35 |
14.44 |
392.42 |
| UTI Mahila Unit Scheme-Gift |
23.71 |
0 |
8.43 |
41.64 |
24.79 |
18.87 |
71.36 |
| UTI Retirement Benefit Pension |
19.99 |
0.02 |
10.20 |
30.76 |
24.38 |
12.94 |
436.65 |
| UTI Senior Citizens Plan ?93* |
19.24 |
0.24 |
9.34 |
26.12 |
21.35 |
6.67 |
236.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
35.63 |
0.39 |
13.24 |
49.39 |
- |
63.43 |
177.28 |
|
Debt: Medium-term
|
| Birla Income Plus* |
28.91 |
0.02 |
.40 |
3.52 |
3.66 |
10.68 |
234.69 |
| Birla Sun Life Income* |
23.98 |
0.02 |
.54 |
3.76 |
4.07 |
10.10 |
41.72 |
| DSPML Bond Retail |
23.82 |
0.01 |
.23 |
3.63 |
3.98 |
10.15 |
71.33 |
| Grindlays SSI Inv* |
16.06 |
0.01 |
.16 |
3.17 |
3.46 |
8.59 |
121.78 |
| HDFC High Interest* |
23.69 |
0.02 |
-.35 |
2.34 |
3.61 |
10.08 |
65.85 |
| HDFC Income* |
16.13 |
0.01 |
-.67 |
2.01 |
3.50 |
8.83 |
287.47 |
| HSBC Income Investment* |
11.81 |
0.01 |
.62 |
3.97 |
4.49 |
5.11 |
35.25 |
| JM Income* |
27.70 |
0 |
-.17 |
2.91 |
4.23 |
9.45 |
40.05 |
| Kotak Bond Deposit* |
17.68 |
0.01 |
.28 |
4.10 |
4.52 |
9.29 |
42.02 |
| Kotak Bond Regular* |
18.34 |
0.01 |
.42 |
4.51 |
5.07 |
9.92 |
159.45 |
| Kotak Flexi Debt* |
10.82 |
0.01 |
1.55 |
6.04 |
- |
6.05 |
95.48 |
| LICMF Bond |
19.12 |
0 |
1.00 |
4.82 |
4.48 |
9.83 |
159.49 |
| Magnum Income |
18.87 |
0 |
-.46 |
2.94 |
3.24 |
8.94 |
133.01 |
| Principal Income |
16.43 |
0 |
.88 |
4.64 |
4.75 |
9.53 |
54.04 |
| Prudential ICICI Income |
20.37 |
0 |
.08 |
3.33 |
3.81 |
9.56 |
278.83 |
| Prudential ICICI Long-term |
14.58 |
0 |
.94 |
6.68 |
8.35 |
9.83 |
197.60 |
| Reliance Income* |
22.03 |
0.01 |
.62 |
4.47 |
5.41 |
10.02 |
245.24 |
| Sundaram Bond Saver* |
21.86 |
0.01 |
.14 |
2.34 |
3.19 |
9.79 |
79.77 |
| Tata Income* |
23.90 |
0.01 |
-.93 |
9.32 |
6.19 |
10.23 |
52.92 |
| Templeton India Income* |
24.52 |
0.04 |
-.27 |
2.81 |
3.75 |
10.36 |
198.66 |
| Temp India Income Builder* |
23.91 |
0.03 |
-.54 |
2.22 |
3.57 |
10.44 |
137.47 |
| UTI Bond |
20.65 |
0.01 |
.49 |
7.89 |
5.50 |
9.74 |
450.97 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.74 |
0.04 |
2.61 |
11.65 |
- |
10.70 |
74.29 |
| Birla MIP* |
17.99 |
0.08 |
2.79 |
10.02 |
10.51 |
11.53 |
237.00 |
| Birla MIP II Wealth 25* |
12.73 |
0.08 |
4.91 |
16.89 |
- |
13.36 |
80.94 |
| Birla Sun Life MIP* |
23.50 |
0.13 |
4.55 |
12.69 |
12.05 |
13.54 |
146.18 |
| DSPML Savings Plus Aggressive |
12.78 |
0.01 |
5.17 |
16.50 |
- |
14.09 |
41.83 |
| DSPML Savings Plus Moderate |
14.27 |
0 |
4.26 |
13.32 |
12.49 |
12.08 |
200.04 |
| FT India MIP* |
19.38 |
0.09 |
3.09 |
12.55 |
13.26 |
12.75 |
702.54 |
| HDFC MIP Long-term* |
13.72 |
0.11 |
5.17 |
20.82 |
- |
14.61 |
789.81 |
| HDFC MIP Short-term* |
12.48 |
0.05 |
2.64 |
12.08 |
- |
10.03 |
403.95 |
| HSBC MIP Regular* |
11.53 |
0.05 |
2.30 |
9.31 |
- |
6.88 |
70.45 |
| HSBC MIP Savings* |
12.27 |
0.07 |
3.19 |
14.43 |
- |
10.03 |
90.06 |
| Kotak Income Plus* |
12.60 |
0.05 |
4.86 |
15.53 |
- |
10.16 |
90.56 |
| LICMF Floater MIP Plan A |
12.05 |
0.01 |
6.37 |
16.34 |
- |
13.29 |
100.59 |
| LICMF MIP |
23.20 |
0.02 |
7.46 |
18.29 |
11.35 |
11.24 |
109.84 |
| Magnum MIP |
15.91 |
0.03 |
3.10 |
10.93 |
10.18 |
9.62 |
137.96 |
| MMIP Floater |
10.32 |
0.02 |
2.41 |
- |
- |
2.96 |
65.90 |
| Principal MIP |
14.57 |
0.02 |
2.45 |
8.87 |
9.23 |
10.09 |
78.39 |
| Prud ICICI Inc Multiplier Reg |
13.22 |
0.04 |
4.97 |
21.04 |
- |
14.19 |
241.62 |
| Prudential ICICI MIP |
17.77 |
0.02 |
4.72 |
14.66 |
11.51 |
11.11 |
463.07 |
| Reliance MIP* |
12.67 |
0.07 |
4.49 |
17.88 |
- |
11.03 |
372.81 |
| Sundaram MIP* |
12.34 |
0.06 |
4.31 |
14.74 |
- |
9.65 |
47.22 |
| Tata MIP* |
13.93 |
0.05 |
1.46 |
8.34 |
10.30 |
12.09 |
60.69 |
| Tata MIP Plus* |
11.58 |
0.06 |
2.76 |
11.38 |
- |
7.23 |
77.54 |
| Templeton MIP-G* |
18.70 |
0.08 |
2.92 |
11.63 |
11.88 |
10.71 |
142.63 |
| UTI MIS-Advantage Plan |
13.30 |
0.02 |
6.01 |
21.32 |
- |
13.11 |
92.37 |
| UTI Monthly Income Scheme |
13.17 |
0.02 |
3.75 |
11.21 |
8.14 |
8.19 |
254.11 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.64 |
0.02 |
-.76 |
3.36 |
4.16 |
10.98 |
164.49 |
| Birla Gilt Plus Regular* |
21.76 |
0.02 |
-.59 |
3.60 |
4.43 |
12.74 |
132.43 |
| Cangilt (PGS) |
17.76 |
0.01 |
.04 |
4.16 |
4.19 |
9.59 |
151.19 |
| DSPML GSF Longer Duration |
22.25 |
0.02 |
.03 |
4.57 |
4.48 |
13.01 |
36.39 |
| HDFC Gilt Long-term* |
15.23 |
0 |
-.55 |
2.01 |
3.18 |
9.33 |
61.44 |
| Kotak Gilt Investment Regular* |
22.61 |
0.01 |
-.87 |
2.93 |
4.60 |
11.84 |
112.20 |
| LICMF GSF |
18.18 |
-0.01 |
.58 |
4.02 |
4.10 |
9.89 |
88.14 |
| Magnum Gilt Long-term |
16.36 |
0 |
-.04 |
3.61 |
3.65 |
9.76 |
510.87 |
| Principal GSF Provident |
10.46 |
0 |
.05 |
4.51 |
- |
2.10 |
113.98 |
| Prudential ICICI Gilt Investment |
20.91 |
-0.01 |
-.02 |
3.68 |
4.41 |
11.73 |
192.23 |
| Prud ICICI Gilt Investment PF |
10.91 |
0 |
.23 |
4.63 |
- |
3.70 |
85.60 |
| Reliance Gilt Long-term* |
12.02 |
0 |
-.07 |
5.20 |
- |
6.91 |
133.55 |
| Tata GSF* |
22.21 |
0.01 |
-.20 |
3.45 |
3.80 |
12.71 |
353.94 |
| Templeton IGSF Long-term* |
15.67 |
0.01 |
.23 |
4.09 |
6.67 |
10.96 |
62.76 |
| Temp India GSF Composite* |
23.23 |
0.02 |
.22 |
3.69 |
4.71 |
13.22 |
301.69 |
| UTI Gilt Advantage Long-term |
14.53 |
0.01 |
.47 |
5.15 |
5.20 |
9.28 |
86.71 |
| UTI G-Sec |
18.27 |
0 |
.22 |
3.20 |
3.87 |
9.58 |
279.28 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate* |
11.60 |
0 |
1.36 |
5.58 |
- |
5.25 |
1662.61 |
| Grindlays Floating Rate ST* |
11.66 |
0 |
1.32 |
5.30 |
5.01 |
5.03 |
751.16 |
| HDFC Floating Rate Income ST* |
11.76 |
0 |
1.43 |
5.64 |
5.13 |
5.15 |
1343.54 |
| LICMF Floating Rate ST |
11.13 |
0 |
1.64 |
6.12 |
- |
5.44 |
909.84 |
| Prudential ICICI Floating Rate A |
10.89 |
0 |
1.45 |
5.46 |
- |
5.19 |
2257.00 |
| Templeton Floating Rate ST* |
12.62 |
0 |
1.34 |
5.42 |
5.20 |
5.74 |
1714.49 |
| UTI Floating Rate ST |
11.44 |
0 |
1.48 |
5.89 |
- |
5.30 |
1201.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.66 |
0 |
1.51 |
5.72 |
5.21 |
5.21 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT* |
12.61 |
0 |
1.23 |
5.17 |
5.15 |
5.73 |
914.83 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.78 |
0 |
1.23 |
5.04 |
- |
4.86 |
1341.36 |
| Birla Cash Plus Retail* |
18.84 |
0 |
1.47 |
5.52 |
4.96 |
7.46 |
3735.29 |
| Canliquid Retail |
12.76 |
0 |
1.59 |
5.87 |
5.32 |
5.92 |
1878.38 |
| Chola Liquid |
14.16 |
0 |
1.46 |
5.71 |
5.10 |
6.51 |
1011.96 |
| Deutsche Insta Cash Plus |
11.75 |
0 |
1.49 |
5.57 |
5.13 |
5.17 |
1124.30 |
| DSPML Liquidity |
17.16 |
0 |
1.56 |
5.78 |
5.22 |
6.91 |
4476.52 |
| Grindlays Cash* |
12.97 |
0 |
1.30 |
5.21 |
4.83 |
5.62 |
1429.08 |
| HDFC Cash Mgmt Saving* |
14.57 |
0 |
1.45 |
5.63 |
5.14 |
6.82 |
2369.69 |
| HDFC Liquid* |
13.89 |
0 |
1.39 |
5.49 |
4.89 |
6.20 |
1892.82 |
| HSBC Cash* |
11.80 |
0 |
1.39 |
5.36 |
5.01 |
5.10 |
2663.42 |
| ING Vysya Liquid |
14.86 |
0 |
1.33 |
5.33 |
5.05 |
6.52 |
865.19 |
| JM High Liquidity* |
19.26 |
0 |
1.26 |
5.02 |
4.73 |
8.25 |
889.65 |
| Kotak Liquid Regular* |
13.90 |
0 |
1.36 |
5.14 |
4.75 |
6.18 |
3206.34 |
| LICMF Liquid |
12.67 |
0 |
1.62 |
6.00 |
5.66 |
6.00 |
4173.37 |
| Principal Cash Mgt Liquid* |
13.78 |
0 |
1.41 |
5.32 |
4.90 |
6.06 |
2939.77 |
| Prudential ICICI Liquid |
17.18 |
0 |
1.40 |
5.37 |
4.90 |
7.19 |
6542.72 |
| Reliance Liquid Treasury* |
16.95 |
0 |
1.28 |
5.17 |
4.92 |
6.77 |
1317.38 |
| Sundaram Money* |
14.72 |
0 |
1.39 |
5.45 |
5.13 |
6.56 |
767.32 |
| Tata Liquid* |
1621.38 |
0.29 |
1.40 |
5.42 |
4.93 |
6.57 |
2331.60 |
| Templeton India TMA* |
1743.97 |
0.4 |
1.32 |
5.21 |
5.00 |
7.26 |
1780.26 |
| UTI Liquid Cash Regular |
1147.04 |
0.18 |
1.40 |
5.62 |
- |
5.06 |
3387.09 |
| |
|
Net asset value (NAV) as on April 4, 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)
|
