FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Large Cap
|
| DSPBR Top 100 Equity Reg |
93.78 |
0.52 |
-9.88 |
-5.52 |
15.63 |
27.58 |
3315.44 |
| Franklin India Bluechip |
198.09 |
0.7 |
-9.59 |
-7.18 |
15.91 |
23.22 |
4569.13 |
| HSBC Equity |
88.99 |
0.72 |
-10.57 |
-12.56 |
8.56 |
26.07 |
665.27 |
| ICICI Pru Focused Blue Eq Retail |
15.32 |
0.72 |
-8.76 |
-5.67 |
18.68 |
11.31 |
3805.27 |
| Kotak 50 |
91.44 |
0.38 |
-8.95 |
-9.68 |
12.13 |
20.69 |
803.46 |
| Reliance Top 200 Retail |
11.83 |
0.64 |
-5.92 |
-8.36 |
12.92 |
3.58 |
844.08 |
| Sundaram Select Focus Reg |
74.49 |
0.58 |
-14.16 |
-13.30 |
8.90 |
22.66 |
718.00 |
| UTI Leadership Equity |
13.55 |
0.82 |
-8.20 |
-10.32 |
10.10 |
4.95 |
621.66 |
| UTI Master Plus ‘91 |
75.14 |
0.74 |
-8.40 |
-9.03 |
12.17 |
12.40 |
852.92 |
| UTI Mastershare |
48.44 |
0.67 |
-9.08 |
-9.37 |
13.35 |
18.80 |
2354.51 |
| UTI Top 100 |
26.01 |
0.46 |
-9.72 |
-7.70 |
- |
6.41 |
643.25 |
|
Equity: Large & Mid Cap
|
| Axis Equity |
9.85 |
0.82 |
-7.42 |
-7.69 |
- |
-.64 |
624.74 |
| Birla Sun Life Frontline Equity |
78.26 |
0.64 |
-8.69 |
-9.90 |
15.36 |
23.59 |
2882.79 |
| DSPBR Opportunities |
72.22 |
0.67 |
-11.73 |
-15.38 |
14.56 |
17.90 |
592.34 |
| Fidelity Equity |
31.81 |
0.28 |
-9.12 |
-9.04 |
17.91 |
17.97 |
3314.84 |
| Franklin India Flexi Cap |
28.73 |
0.44 |
-10.53 |
-12.03 |
16.09 |
15.77 |
1686.33 |
| Franklin India Prima Plus |
206.31 |
0.48 |
-7.54 |
-5.87 |
16.13 |
18.72 |
1818.00 |
| HDFC Growth |
78.86 |
0.62 |
-9.64 |
-8.88 |
18.91 |
19.34 |
1241.61 |
| HDFC Top 200 |
185.21 |
0.82 |
-11.24 |
-11.97 |
17.04 |
22.18 |
11529.88 |
| ICICI Prudential Dynamic |
100.55 |
0.83 |
-6.57 |
-6.60 |
19.20 |
27.35 |
4118.77 |
| Morgan Stanley Growth |
53.01 |
0.58 |
-6.51 |
-12.54 |
11.60 |
11.38 |
1248.54 |
| Reliance Equity |
11.88 |
0.95 |
-9.95 |
-12.97 |
3.33 |
2.85 |
1110.94 |
| Reliance Vision |
237.59 |
0.53 |
-7.64 |
-11.93 |
13.74 |
21.01 |
2234.09 |
| SBI Bluechip |
13.17 |
0.77 |
-5.73 |
-7.71 |
12.12 |
4.50 |
706.48 |
| SBI Magnum Contra |
49.67 |
0.83 |
-5.25 |
-9.38 |
11.08 |
21.78 |
2747.89 |
| UTI Dividend Yield |
29.01 |
0.48 |
-11.42 |
-10.19 |
18.26 |
16.34 |
3713.43 |
| UTI Equity |
51.74 |
0.68 |
-6.74 |
-4.10 |
19.05 |
11.15 |
2020.11 |
| UTI Opportunities |
26.90 |
0.52 |
-7.81 |
-.15 |
19.54 |
15.60 |
2814.09 |
|
Equity: Multi Cap
|
| Birla Sun Life Equity |
221.76 |
0.59 |
-8.94 |
-12.19 |
12.43 |
25.33 |
755.72 |
| DSPBR Equity |
42.81 |
0.62 |
-8.81 |
-8.95 |
18.50 |
21.67 |
2612.32 |
| Fidelity India Special Situations |
17.29 |
0.49 |
-5.87 |
-5.27 |
19.97 |
9.58 |
685.93 |
| HDFC Equity |
241.22 |
0.72 |
-10.15 |
-14.29 |
20.96 |
20.10 |
10120.87 |
| Kotak Opportunities |
40.79 |
0.39 |
-8.83 |
-9.07 |
15.00 |
20.07 |
787.81 |
| Reliance Growth |
404.54 |
0.57 |
-8.77 |
-10.72 |
15.60 |
24.95 |
5864.68 |
| Reliance Regular Savings Equity |
26.19 |
0.64 |
-8.01 |
-12.98 |
16.70 |
14.88 |
2895.95 |
| SBI Magnum Multiplier Plus |
73.37 |
0.71 |
-6.09 |
-7.33 |
15.21 |
13.29 |
1116.38 |
| Tata Equity PE |
42.55 |
0.7 |
-9.75 |
-10.98 |
18.35 |
20.17 |
617.35 |
| Templeton India Equity Income |
18.42 |
0.07 |
-8.83 |
-12.00 |
16.61 |
10.72 |
990.17 |
| Templeton India Growth |
102.08 |
0.54 |
-11.70 |
-14.10 |
15.05 |
16.77 |
700.34 |
|
Equity: Mid & Small Cap
|
| Birla Sun Li Dividend Yield Plus |
80.34 |
0.51 |
-7.15 |
-5.59 |
24.50 |
25.35 |
1235.89 |
| Birla Sun Life Mid Cap |
97.49 |
0.49 |
-5.81 |
-8.11 |
21.07 |
26.70 |
1344.06 |
| DSPBR Small and Mid Cap Reg |
16.11 |
0.71 |
-4.95 |
-7.74 |
27.45 |
9.05 |
1205.04 |
| Franklin India Prima |
258.73 |
0.05 |
-3.82 |
-4.32 |
23.53 |
19.26 |
734.71 |
| HDFC Mid-Cap Opportunities |
15.53 |
0.05 |
-5.62 |
-.09 |
29.70 |
9.41 |
2005.89 |
| ICICI Prudential Discovery |
47.44 |
0.25 |
-3.38 |
-4.10 |
30.83 |
22.25 |
1778.60 |
| IDFC Premier Equity |
32.25 |
1.01 |
-3.52 |
1.64 |
27.58 |
19.31 |
2560.57 |
| IDFC Sterling Equity |
17.84 |
0.47 |
-.58 |
-3.27 |
26.88 |
14.81 |
1097.74 |
| Reliance Equity Opportunities |
35.31 |
0.51 |
-3.83 |
-.99 |
29.00 |
19.34 |
3432.85 |
| Reliance Long Term Equity |
14.09 |
0.92 |
-3.20 |
-7.46 |
17.84 |
6.57 |
1032.22 |
| SBI Magnum Global |
56.43 |
0.73 |
-2.42 |
1.18 |
27.12 |
13.14 |
925.40 |
| Sundaram Select Midcap Reg |
138.04 |
0.65 |
-6.47 |
-7.13 |
23.64 |
30.61 |
2065.00 |
| UTI Master Value |
46.81 |
0.6 |
-9.21 |
-11.53 |
25.49 |
19.79 |
663.52 |
|
Equity: Tax Planning
|
| Birla Sun Life Tax Relief 96 |
65.55 |
0.54 |
-8.57 |
-13.05 |
12.81 |
26.69 |
1400.57 |
| DSPBR Tax Saver |
15.12 |
0.73 |
-6.35 |
-10.19 |
17.17 |
8.07 |
735.61 |
| Fidelity Tax Advantage |
19.77 |
0.27 |
-7.82 |
-8.41 |
18.95 |
11.59 |
1199.34 |
| Franklin India Taxshield |
200.72 |
0.48 |
-7.11 |
-3.45 |
18.31 |
25.71 |
839.01 |
| HDFC LT Advantage |
126.01 |
0.55 |
-7.60 |
-8.29 |
20.22 |
24.96 |
863.49 |
| HDFC Taxsaver |
206.77 |
0.25 |
-8.46 |
-9.81 |
19.74 |
29.88 |
3288.44 |
| ICICI Prudential Tax Plan |
128.07 |
0.54 |
-7.66 |
-8.68 |
22.52 |
22.14 |
1278.42 |
| Reliance Tax Saver |
20.33 |
0.33 |
-4.20 |
-4.02 |
20.63 |
11.25 |
2032.60 |
| SBI Magnum Taxgain |
55.74 |
0.85 |
-5.54 |
-5.81 |
14.21 |
16.95 |
4629.80 |
| Sundaram Taxsaver |
39.24 |
0.9 |
-7.84 |
-7.25 |
12.03 |
17.91 |
1394.00 |
|
Equity: International
|
| DSPBR World Gold Reg* |
15.95 |
-2.33 |
-15.10 |
-8.29 |
7.93 |
10.51 |
834.50 |
| Reliance Banking Retail |
86.55 |
0.83 |
-14.68 |
-15.36 |
21.44 |
27.17 |
1717.82 |
|
Equity: Infrastructure
|
| DSPBR T.I.G.E.R. Reg |
36.69 |
0.89 |
-13.59 |
-16.89 |
6.49 |
17.81 |
1569.20 |
| HDFC Infrastructure |
9.16 |
0.64 |
-14.92 |
-21.27 |
11.51 |
-2.07 |
744.05 |
| ICICI Prudential Infrastructure |
23.10 |
0.7 |
-14.85 |
-19.85 |
2.79 |
13.29 |
2153.67 |
| Reliance Infrastructure Retail |
6.55 |
0.63 |
-18.04 |
-25.31 |
- |
-13.90 |
710.15 |
| SBI Infrastructure Fund Series 1 |
6.92 |
1.17 |
-16.73 |
-24.04 |
-.90 |
-7.29 |
666.04 |
| Tata Indo Global Infrastructure |
6.43 |
0 |
-10.84 |
-15.20 |
5.26 |
-9.19 |
613.12 |
| Tata Infrastructure |
25.16 |
0.49 |
-14.06 |
-20.72 |
4.80 |
13.33 |
1101.36 |
| UTI Infrastructure |
24.62 |
0.78 |
-15.51 |
-22.24 |
-.55 |
13.01 |
2046.99 |
|
Equity: Others
|
| Relian Diver Power Sector Retail |
50.55 |
0.9 |
-15.83 |
-26.93 |
.62 |
22.38 |
2393.77 |
| Reliance Natural Resources Retail |
9.44 |
0.04 |
-4.54 |
-11.63 |
9.23 |
-1.37 |
1785.74 |
| Sundaram Energy Opportunities |
6.52 |
0.64 |
-15.78 |
-16.94 |
4.77 |
-9.23 |
772.00 |
|
Hybrid: Equity-oriented
|
| Birla Sun Life 95 |
291.05 |
0.46 |
-7.26 |
-5.75 |
16.35 |
21.85 |
532.07 |
| DSPBR Balanced |
62.54 |
0.47 |
-6.24 |
-4.88 |
15.47 |
15.17 |
665.62 |
| HDFC Balanced |
56.37 |
0.47 |
-4.84 |
.97 |
22.26 |
15.96 |
577.32 |
| HDFC Children’s Gift-Inv |
44.02 |
0.4 |
-3.16 |
3.23 |
24.71 |
16.84 |
312.49 |
| HDFC Prudence |
205.88 |
0.72 |
-5.69 |
-3.59 |
22.97 |
19.88 |
6178.35 |
| ICICI Prudential Balanced |
47.03 |
0.26 |
-4.39 |
1.86 |
16.62 |
13.14 |
325.21 |
| Reliance Regular Sav Balanced |
21.26 |
0.55 |
-3.86 |
-3.46 |
16.64 |
11.48 |
596.78 |
| SBI Magnum Balanced |
46.23 |
0.22 |
-3.32 |
-7.32 |
10.47 |
15.55 |
374.66 |
| Tata Balanced |
82.82 |
0.52 |
-2.70 |
.09 |
19.14 |
15.70 |
330.70 |
| UTI Balanced |
74.18 |
0.41 |
-5.68 |
-6.88 |
13.00 |
15.87 |
943.12 |
|
Hybrid: Debt-oriented Aggressive
|
| Unit Linked Insurance Plan ‘71 |
17.40 |
0.16 |
-1.61 |
3.18 |
11.53 |
9.07 |
2329.25 |
| UTI CCP Balanced |
14.52 |
0.15 |
-1.61 |
3.33 |
10.99 |
9.96 |
2831.47 |
| UTI CRTS 81 |
188.05 |
0.18 |
.85 |
7.90 |
12.70 |
10.27 |
352.17 |
| UTI Retirement Benefit Pension |
17.91 |
0.18 |
-2.27 |
.78 |
8.89 |
10.46 |
827.48 |
|
Hybrid: Debt-oriented Conservative
|
| Birla Sun Life MIP II Savings 5 |
19.24 |
0.1 |
.98 |
9.19 |
7.90 |
8.54 |
333.15 |
| Birla Sun Life Monthly Income |
38.88 |
0.08 |
-.04 |
6.09 |
8.26 |
11.15 |
452.98 |
| Canara Robeco MIP |
31.63 |
0.2 |
1.00 |
6.69 |
9.07 |
12.43 |
310.79 |
| FT India MIP |
29.48 |
0.14 |
-.26 |
5.58 |
7.63 |
9.74 |
306.46 |
| HDFC MIP Long-term |
24.03 |
0.23 |
-.78 |
3.97 |
11.14 |
11.01 |
6143.42 |
| HDFC Multiple Yield Plan 2005 |
17.84 |
0.08 |
.97 |
8.04 |
12.12 |
8.95 |
586.09 |
| ICICI Pru Blend Plan B Option I |
16.20 |
0.03 |
2.37 |
9.11 |
6.85 |
7.18 |
756.80 |
| ICICI Prudential MIP |
27.55 |
0.15 |
.46 |
6.69 |
7.36 |
9.20 |
433.81 |
| ICICI Prudential MIP 25 Reg |
20.77 |
0.17 |
-.04 |
6.77 |
8.91 |
9.40 |
541.84 |
| Reliance MIP |
23.22 |
0.05 |
.27 |
6.31 |
10.22 |
10.57 |
3740.72 |
| UTI MIS-Advantage Plan |
21.09 |
0.12 |
-.38 |
3.96 |
8.44 |
9.27 |
734.20 |
| UTI Monthly Income Scheme |
20.95 |
0.19 |
-.15 |
5.87 |
8.21 |
8.01 |
395.61 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
40.11 |
0.43 |
-5.45 |
-.43 |
11.79 |
17.65 |
1441.27 |
| Axis Triple Advantage |
11.13 |
0.08 |
-1.53 |
7.29 |
- |
6.40 |
452.51 |
| Canara Robeco InDiGo |
12.25 |
-0.07 |
1.14 |
13.37 |
- |
11.58 |
774.54 |
| Kotak Multi Asset Allocation |
11.03 |
0.05 |
.26 |
6.58 |
- |
7.71 |
262.43 |
|
Debt: Income
|
| Birla Sun Life Dynamic Bond Ret |
18.22 |
0.06 |
2.21 |
10.51 |
7.53 |
8.17 |
7292.76 |
| Birla Sun Life Short Term |
39.82 |
0.04 |
2.42 |
9.94 |
6.66 |
9.51 |
577.17 |
| DSPBR Strategic Bond Reg |
1367.60 |
0.05 |
1.72 |
9.24 |
6.12 |
6.43 |
1022.68 |
| HDFC Income |
24.64 |
0.11 |
.76 |
8.58 |
5.62 |
8.02 |
586.02 |
| HDFC Medium Term Oppor |
11.59 |
0.02 |
1.80 |
8.64 |
- |
8.19 |
917.60 |
| ICICI Pru Bank & PSU Debt Ret |
11.43 |
0.02 |
2.34 |
8.85 |
- |
8.05 |
582.33 |
| ICICI Prudential Regular Savings |
11.30 |
0.03 |
2.05 |
9.41 |
- |
8.81 |
1555.45 |
| IDFC SSI Medium-term Plan A |
18.46 |
-0.05 |
1.99 |
10.47 |
8.44 |
7.17 |
570.93 |
| Reliance Regular Sav Debt Ret |
14.57 |
0.04 |
1.78 |
9.09 |
6.75 |
5.57 |
1661.04 |
| Relig Active Income Fund Plan A |
12.87 |
0.04 |
2.35 |
9.86 |
5.48 |
5.41 |
663.32 |
| SBI Dynamic Bond |
13.34 |
0.08 |
1.94 |
12.43 |
8.09 |
3.52 |
1092.46 |
| Tem India Corporate Bond Opp |
10.59 |
0.04 |
2.50 |
- |
- |
5.92 |
962.68 |
| Templeton India Income |
36.55 |
0.04 |
2.29 |
8.48 |
5.70 |
8.90 |
669.26 |
| Templeton India Income Opp |
12.14 |
0.04 |
2.19 |
9.57 |
- |
8.33 |
2683.49 |
| UTI Bond |
31.83 |
0.09 |
1.93 |
11.63 |
7.34 |
8.67 |
680.99 |
| UTI Dynamic Bond |
11.69 |
0.04 |
1.95 |
10.02 |
- |
8.60 |
832.10 |
|
Debt: Short Term
|
| DSPBR Short-term |
18.40 |
0.05 |
1.93 |
8.86 |
6.55 |
6.50 |
764.70 |
| HDFC HI Short-term |
21.28 |
0.04 |
1.85 |
9.33 |
6.92 |
7.62 |
1298.98 |
| HDFC Short-term |
20.85 |
0.03 |
1.90 |
9.12 |
6.69 |
7.46 |
1225.72 |
| ICICI Prudential Short-term |
22.03 |
0.03 |
1.94 |
9.29 |
6.37 |
7.77 |
1806.40 |
| IDFC SSI Short-term Plan A |
22.23 |
0 |
1.97 |
9.73 |
6.20 |
7.24 |
2197.58 |
| Reliance Short-term |
20.11 |
0.04 |
1.96 |
8.91 |
6.54 |
7.71 |
1235.37 |
| Tem India Short-term Inc Ret |
2161.11 |
0.05 |
2.23 |
9.50 |
8.33 |
7.77 |
4986.52 |
|
Debt: Ultra Short Term
|
| Axis Treas Advantage Retail |
1175.87 |
0.02 |
2.29 |
9.15 |
- |
7.63 |
855.03 |
| Birla Sun Life Cash Manager |
262.99 |
0.03 |
2.32 |
9.20 |
- |
8.32 |
3442.89 |
| Birla Sun Life Savings Ret |
201.25 |
0.03 |
2.43 |
9.55 |
6.89 |
6.91 |
3283.93 |
| BNP Paribas Money Plus Reg |
16.16 |
0.03 |
2.43 |
9.33 |
7.07 |
7.58 |
644.72 |
| Canara Robeco Treas Adv Ret |
1765.79 |
0.03 |
2.31 |
9.01 |
6.65 |
6.78 |
880.01 |
| DSPBR Money Manager Reg |
1480.09 |
0.03 |
2.29 |
8.97 |
6.36 |
7.00 |
1547.34 |
| DWS Ultra Short Term Reg |
17.59 |
0.04 |
2.44 |
9.57 |
6.87 |
7.37 |
1958.86 |
| HDFC Cash Mgmt Treas Adv Ret |
23.44 |
0.03 |
2.43 |
9.14 |
6.84 |
7.05 |
12835.42 |
| HDFC Floating Rate Income LT |
18.81 |
0.07 |
2.70 |
10.33 |
8.04 |
7.01 |
1184.29 |
| HDFC Floating Rate Inc ST Retail |
18.27 |
0.03 |
2.55 |
9.33 |
6.87 |
7.47 |
974.71 |
| ICICI Pru Flexible Inc Regular |
122.24 |
0.03 |
2.32 |
9.00 |
6.58 |
6.56 |
7601.18 |
| ICICI Prudential Floating Rate A |
164.75 |
0.03 |
2.31 |
8.79 |
6.29 |
6.61 |
1411.73 |
| ICICI Prudential Floating Rate B |
177.99 |
0.03 |
2.30 |
8.72 |
6.35 |
6.51 |
2157.35 |
| IDFC Money Mana Investment A |
16.43 |
0.06 |
2.24 |
9.19 |
6.79 |
6.86 |
827.17 |
| IDFC Money Manager Treasury A |
17.31 |
0.02 |
2.19 |
8.91 |
6.62 |
6.93 |
2741.88 |
| IDFC Ultra Short Term |
15.02 |
0.03 |
2.56 |
9.89 |
- |
9.13 |
1000.90 |
| JM Money Manager Super Plus |
15.37 |
0.03 |
2.63 |
10.09 |
7.26 |
7.83 |
792.16 |
| JP Morgan India Treasury Retail |
12.95 |
0.03 |
2.36 |
9.52 |
7.03 |
7.31 |
793.93 |
| Kotak Flexi Debt Regular |
16.67 |
0.03 |
2.13 |
9.00 |
6.39 |
7.11 |
958.72 |
| Kotak Floater LT |
17.26 |
0.03 |
2.31 |
9.57 |
7.21 |
7.29 |
2742.89 |
| Peerless Ultra Short Term Retail |
11.78 |
0.02 |
2.14 |
9.28 |
- |
7.61 |
234.97 |
| Reliance Medium Term |
22.48 |
0.05 |
2.38 |
9.39 |
7.09 |
5.98 |
1658.30 |
| Relian Money Manager Retail |
1461.90 |
0.03 |
2.39 |
9.30 |
6.94 |
7.64 |
6319.44 |
| Relig Credit Opportunities Retail |
12.09 |
0.03 |
2.45 |
9.68 |
- |
7.23 |
637.93 |
| Religare Short-term Plan A |
14.72 |
0.03 |
2.48 |
11.84 |
7.03 |
7.80 |
1199.11 |
| Relig Ultra Short Term Retail |
1460.29 |
0.02 |
2.27 |
9.13 |
6.69 |
7.37 |
575.78 |
| SBI Horizon Debt Ultra ST Ret |
1396.44 |
0.03 |
2.47 |
9.58 |
6.89 |
7.20 |
6326.52 |
| Sundaram Ultra ST Ret |
14.05 |
0.02 |
2.17 |
8.26 |
6.02 |
6.93 |
778.71 |
| Tata Floater |
16.26 |
0.03 |
2.45 |
9.73 |
7.26 |
7.54 |
2593.67 |
| Templeton Floating Rate Ret |
19.80 |
0.03 |
2.55 |
9.39 |
7.15 |
6.88 |
741.52 |
| Templeton India Low Duration |
11.72 |
0.03 |
2.65 |
10.25 |
- |
10.02 |
1845.16 |
| Tem India Ultra Short Bond Ret |
13.85 |
0.03 |
2.53 |
9.64 |
7.06 |
7.67 |
2398.96 |
| UTI Floating Rate ST Reg |
1751.13 |
0.03 |
2.27 |
8.63 |
6.70 |
6.64 |
701.10 |
| UTI Treasury Advantage |
2742.36 |
0.03 |
2.29 |
9.27 |
6.73 |
8.18 |
3937.59 |
|
Debt: Liquid
|
| Axis Liquid Retail |
1177.56 |
0.03 |
2.38 |
9.20 |
- |
7.69 |
3490.80 |
| Baroda Pioneer Liquid |
1886.42 |
0.03 |
2.49 |
9.69 |
6.92 |
6.39 |
1257.19 |
| Birla Sun Life Cash Plus Ret |
285.30 |
0.02 |
2.35 |
9.05 |
6.36 |
7.28 |
5814.37 |
| Birla Sun Life Floating Rate ST |
178.72 |
0.03 |
2.50 |
9.59 |
7.12 |
6.70 |
2566.54 |
| Canara Robeco Liquid Ret |
1942.07 |
0.02 |
2.23 |
8.65 |
6.34 |
6.63 |
2805.56 |
| DSPBR Liquidity Reg |
25.71 |
0.03 |
2.44 |
9.42 |
6.56 |
6.88 |
3994.26 |
| DWS Insta Cash Plus Reg |
18.01 |
0.02 |
2.29 |
8.88 |
6.57 |
6.51 |
4747.56 |
| HDFC Cash Mgmt Savings |
22.70 |
0.03 |
2.56 |
9.61 |
7.02 |
7.16 |
2106.48 |
| HDFC Liquid |
21.44 |
0.03 |
2.48 |
9.53 |
6.84 |
6.81 |
3629.19 |
| ICICI Prudential Liquid |
258.62 |
0.03 |
2.29 |
8.77 |
6.22 |
7.07 |
14378.54 |
| ICICI Prudential Money Market |
172.28 |
0.03 |
2.33 |
8.89 |
5.33 |
5.48 |
1483.42 |
| IDBI Liquid |
1165.74 |
0.03 |
2.49 |
9.67 |
- |
8.63 |
1185.51 |
| IDFC Cash |
1918.12 |
0.03 |
2.33 |
9.08 |
6.49 |
6.01 |
5675.99 |
| JM High Liquidity Reg |
29.63 |
0.03 |
2.46 |
9.58 |
6.95 |
7.84 |
3391.64 |
| JP Morgan India Liquid Retail |
12.89 |
0.03 |
2.43 |
9.48 |
6.86 |
7.18 |
1397.12 |
| Kotak Floater ST |
17.78 |
0.03 |
2.52 |
9.68 |
6.81 |
6.73 |
1317.14 |
| Kotak Liquid Regular |
20.71 |
0.02 |
2.26 |
8.61 |
6.20 |
6.47 |
4459.20 |
| L&T Liquid |
2138.18 |
0.02 |
2.20 |
8.71 |
6.42 |
6.76 |
788.69 |
| LIC Nomura MF Liquid |
19.75 |
0.03 |
2.35 |
9.03 |
6.84 |
6.91 |
2279.15 |
| Peerless Liquid Retail |
11.64 |
0.02 |
2.11 |
7.96 |
- |
7.02 |
844.30 |
| Principal Cash Mgmt |
1689.61 |
0.03 |
2.49 |
9.63 |
6.90 |
7.04 |
883.63 |
| Reliance Liquid Treasury |
25.82 |
0.03 |
2.33 |
9.14 |
6.68 |
6.92 |
4010.59 |
| Reliance Liquidity |
16.36 |
0.03 |
2.49 |
9.65 |
7.04 |
7.38 |
3562.23 |
| Religare Liquid Retail |
1452.63 |
0.02 |
2.23 |
8.68 |
6.38 |
7.03 |
1187.33 |
| SBI Magnum InstaCash |
2404.73 |
0.03 |
2.41 |
9.34 |
6.74 |
6.98 |
911.25 |
| SBI Premier Liquid Inst |
1725.11 |
0.03 |
2.47 |
9.57 |
6.85 |
6.64 |
8429.34 |
| Sundaram Money |
21.64 |
0.02 |
2.04 |
7.84 |
5.58 |
6.53 |
1302.50 |
| Tata Liquid |
2464.86 |
0.03 |
2.29 |
8.85 |
6.43 |
6.80 |
5894.68 |
| Taurus Liquid |
1423.27 |
0.03 |
2.42 |
9.40 |
6.61 |
6.38 |
1745.19 |
| Templeton India TMA Reg |
2647.91 |
0.03 |
2.36 |
9.08 |
6.51 |
7.18 |
2169.87 |
| Union KBC Liquid |
1088.04 |
0.03 |
2.51 |
- |
- |
8.80 |
1103.50 |
| UTI Liquid Cash Regular |
1737.16 |
0.03 |
2.33 |
8.97 |
6.43 |
6.40 |
5347.54 |
| |
|
Net asset value (NAV) as on May 15, 2004. 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)
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