FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
23.25 |
0.14 |
18.50 |
67.75 |
- |
74.00 |
262.49 |
| ABN AMRO Opportunities |
17.72 |
0.02 |
18.30 |
- |
- |
77.16 |
260.73 |
| Birla Advantage |
107.98 |
0.22 |
19.33 |
58.61 |
67.98 |
26.14 |
507.50 |
| Birla Dividend Yield Plus |
41.22 |
0.33 |
9.72 |
38.14 |
61.15 |
58.01 |
687.12 |
| Birla India GenNext |
13.43 |
0.02 |
12.76 |
- |
- |
34.30 |
351.13 |
| Birla Sun Life Equity |
150.00 |
0.72 |
19.74 |
77.51 |
83.19 |
43.16 |
344.91 |
| Birla Top 100 |
13.64 |
0.05 |
20.71 |
- |
- |
36.41 |
556.01 |
| DSPML Equity |
36.96 |
0.28 |
20.39 |
66.52 |
78.57 |
28.36 |
506.34 |
| DSPML Opportunities |
46.40 |
0.22 |
20.24 |
67.39 |
78.85 |
29.56 |
925.96 |
| DSPML T.I.G.E.R. |
26.72 |
0.14 |
27.00 |
83.64 |
- |
72.64 |
601.49 |
| Fidelity Equity |
16.78 |
0.11 |
17.45 |
- |
- |
67.79 |
2984.77 |
| Franklin India Bluechip |
106.85 |
0.06 |
18.74 |
60.82 |
68.76 |
30.15 |
2107.56 |
| Franklin India Flexi Cap |
17.51 |
0 |
19.44 |
75.63 |
- |
67.37 |
2735.13 |
| Franklin India Opportunities |
19.86 |
0.01 |
19.14 |
71.06 |
- |
51.88 |
337.59 |
| Franklin India Prima |
189.56 |
0.63 |
9.85 |
60.01 |
88.28 |
27.05 |
2418.55 |
| Franklin India Prima Plus |
108.56 |
-0.3 |
19.31 |
65.01 |
68.98 |
23.13 |
630.29 |
| HDFC Capital Builder |
58.31 |
0.02 |
13.81 |
55.36 |
78.63 |
15.65 |
952.82 |
| HDFC Core & Satellite |
22.51 |
-0.08 |
22.55 |
76.47 |
- |
71.50 |
537.08 |
| HDFC Equity |
122.97 |
-0.04 |
16.87 |
73.27 |
76.99 |
25.05 |
2657.90 |
| HDFC Growth Fund |
39.15 |
0.12 |
17.76 |
54.35 |
67.44 |
27.65 |
301.90 |
| HDFC Premier Multi-Cap |
16.16 |
-0.02 |
15.00 |
- |
- |
61.56 |
1182.43 |
| HDFC Top 200 |
92.61 |
0.49 |
17.98 |
68.27 |
76.83 |
29.09 |
1003.38 |
| HSBC Advantage India |
10.78 |
0.01 |
- |
- |
- |
7.78 |
1671.80 |
| HSBC Equity |
58.13 |
0.03 |
15.45 |
51.38 |
80.04 |
71.11 |
1243.95 |
| HSBC India Opportunities |
21.65 |
0.03 |
13.84 |
55.03 |
- |
44.97 |
452.71 |
| HSBC Midcap Equity |
18.15 |
0.08 |
22.07 |
- |
- |
81.52 |
424.50 |
| ING Vysya L.I.O.N |
10.60 |
-0.02 |
- |
- |
- |
6.00 |
236.67 |
| Kotak 30 |
56.60 |
-0.15 |
19.09 |
67.26 |
69.63 |
32.55 |
295.05 |
| Kotak Contra |
12.94 |
-0.05 |
12.86 |
- |
- |
29.43 |
340.29 |
| Kotak Mid-Cap |
18.66 |
0.1 |
24.92 |
80.62 |
- |
74.49 |
324.64 |
| Magnum COMMA |
13.27 |
-0.06 |
22.87 |
- |
- |
32.70 |
669.62 |
| Magnum Contra |
30.51 |
-0.09 |
21.89 |
83.24 |
98.24 |
35.68 |
898.32 |
| Magnum Emerging Businesses |
27.17 |
0.06 |
18.08 |
83.21 |
- |
96.03 |
434.24 |
| Magnum Global |
35.07 |
0.19 |
27.81 |
93.44 |
101.09 |
15.97 |
449.46 |
| Magnum Midcap |
19.01 |
0.29 |
30.47 |
- |
- |
90.10 |
332.76 |
| Magnum MultiCap |
13.45 |
0.11 |
21.83 |
- |
- |
34.50 |
1822.51 |
| Magnum Multiplier Plus |
44.85 |
-0.01 |
24.55 |
94.49 |
90.55 |
15.72 |
566.12 |
| Principal Growth |
45.32 |
0.06 |
20.72 |
57.03 |
67.52 |
32.33 |
340.77 |
| Principal Large Cap |
13.94 |
0.02 |
23.04 |
- |
- |
39.40 |
249.26 |
| Principal Resurgent India Equity |
61.67 |
0.15 |
17.07 |
48.64 |
70.33 |
36.82 |
484.52 |
| Prudential ICICI Discovery |
23.74 |
-0.04 |
15.30 |
68.73 |
- |
70.57 |
1030.09 |
| Prudential ICICI Dynamic |
50.48 |
0.18 |
23.49 |
78.80 |
70.42 |
60.93 |
759.18 |
| Prudential ICICI Emerging STAR |
24.01 |
0.09 |
21.26 |
93.63 |
- |
84.06 |
498.12 |
| Prudential ICICI Growth |
76.77 |
0.23 |
19.15 |
64.64 |
62.23 |
30.14 |
303.06 |
| Prudential ICICI Infrastructure |
14.18 |
0.01 |
23.84 |
- |
- |
41.80 |
1294.58 |
| Prudential ICICI Power |
66.66 |
0.21 |
24.93 |
71.80 |
74.02 |
17.88 |
964.13 |
| Prud ICICI Services Industries |
11.36 |
0.1 |
- |
- |
- |
13.60 |
568.28 |
| Reliance Equity Opportunities |
17.35 |
0.03 |
22.70 |
- |
- |
71.96 |
2024.42 |
| Reliance Growth |
220.61 |
0.61 |
20.49 |
76.76 |
98.02 |
34.50 |
2496.41 |
| Reliance Vision |
148.62 |
-0.12 |
19.04 |
63.41 |
77.51 |
29.50 |
1694.92 |
| SBI Bluechip |
10.42 |
0.05 |
- |
- |
- |
4.20 |
2890.92 |
| Stand Chartered Classic Equity |
13.67 |
0.01 |
15.07 |
- |
- |
36.70 |
754.34 |
| Stand Chartered Premier Equity |
12.09 |
0.12 |
23.12 |
- |
- |
20.90 |
287.31 |
| Sund CAPEX Opportunities-D |
14.68 |
0.02 |
32.82 |
- |
- |
46.78 |
473.13 |
| Sund CAPEX Opportunities-G |
14.66 |
0.01 |
32.55 |
- |
- |
46.63 |
229.93 |
| Sundaram S.M.I.L.E. |
16.81 |
-0.02 |
18.81 |
61.07 |
- |
58.26 |
291.36 |
| Sundaram Select Midcap |
71.85 |
-0.04 |
28.92 |
83.69 |
92.26 |
71.59 |
474.05 |
| Tata Contra |
11.15 |
0.03 |
9.39 |
- |
- |
11.49 |
513.04 |
| Tata Dividend Yield |
16.53 |
0.05 |
10.61 |
44.76 |
- |
44.14 |
248.53 |
| Tata Equity Opportunities |
52.27 |
0.32 |
25.49 |
76.46 |
- |
92.62 |
376.34 |
| Tata Infrastructure |
19.67 |
0.05 |
32.53 |
82.01 |
- |
73.95 |
738.66 |
| Tata Midcap |
13.42 |
0.12 |
19.13 |
- |
- |
34.21 |
272.57 |
| Tata Pure Equity |
53.87 |
0.17 |
25.20 |
69.62 |
82.13 |
36.93 |
265.48 |
| Templeton India Growth |
55.59 |
0.2 |
14.93 |
45.57 |
64.58 |
21.09 |
370.80 |
| UTI Basic Industries |
22.16 |
0.09 |
27.80 |
75.32 |
- |
58.24 |
241.03 |
| UTI Dividend Yield |
14.45 |
-0.05 |
13.96 |
- |
- |
44.50 |
484.10 |
| UTI Equity |
30.70 |
0.02 |
18.35 |
54.38 |
63.60 |
12.21 |
1595.12 |
| UTI Leadership Equity |
10.44 |
0.06 |
- |
- |
- |
4.40 |
2073.70 |
| UTI Master Growth |
38.32 |
0.2 |
19.01 |
47.16 |
62.27 |
16.14 |
327.94 |
| UTI Master Plus ?91 |
54.03 |
0.34 |
21.96 |
58.31 |
60.10 |
15.54 |
833.13 |
| UTI Master Value |
28.94 |
-0.02 |
10.04 |
43.05 |
63.47 |
30.07 |
795.67 |
| UTI Mastershare |
30.02 |
0.02 |
11.81 |
40.94 |
50.38 |
22.21 |
1762.99 |
| UTI MNC |
36.12 |
0.04 |
22.69 |
66.91 |
61.42 |
21.96 |
240.77 |
| UTI Opportunities |
14.69 |
-0.09 |
18.37 |
- |
- |
46.90 |
616.59 |
| UTI Services Sector |
40.32 |
0.67 |
11.88 |
47.64 |
60.00 |
36.53 |
229.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
24.36 |
0.01 |
10.78 |
33.41 |
41.66 |
14.82 |
134.99 |
| Birla Sun Life?95 |
148.34 |
0.19 |
9.91 |
41.34 |
48.04 |
28.01 |
120.22 |
| Canbalance II |
33.98 |
-0.08 |
23.03 |
70.16 |
50.09 |
12.17 |
70.21 |
| DSPML Balanced |
33.10 |
0.09 |
15.94 |
44.67 |
48.83 |
19.14 |
312.11 |
| FT India Balanced |
27.26 |
-0.07 |
11.72 |
39.01 |
43.84 |
17.37 |
215.50 |
| HDFC Balanced |
27.77 |
-0.02 |
8.95 |
35.29 |
39.21 |
20.04 |
108.11 |
| HDFC Children?s Gift-Inv |
23.24 |
0.01 |
5.70 |
34.20 |
37.26 |
24.26 |
101.31 |
| HDFC Prudence |
93.17 |
0.12 |
10.58 |
51.82 |
57.10 |
23.14 |
1643.57 |
| Kotak Balance |
25.71 |
-0.02 |
19.56 |
56.16 |
51.46 |
23.35 |
87.90 |
| Magnum Balanced |
30.59 |
0.21 |
15.48 |
59.49 |
63.27 |
20.95 |
186.67 |
| Prudential ICICI Balanced |
29.87 |
0.05 |
12.67 |
46.49 |
47.75 |
18.53 |
321.11 |
| Prudential ICICI ChildCare-Gift |
35.51 |
0.09 |
13.45 |
47.71 |
49.35 |
31.70 |
75.76 |
| Tata Balanced |
43.86 |
0.16 |
21.06 |
45.17 |
52.42 |
18.68 |
137.29 |
| UTI Balanced |
49.74 |
-0.12 |
11.93 |
35.02 |
39.03 |
22.74 |
559.45 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.09 |
0.14 |
14.98 |
25.42 |
26.29 |
20.24 |
64.79 |
| Escorts Opportunities |
24.39 |
0 |
13.01 |
22.33 |
26.96 |
19.33 |
107.92 |
| FT India Plus Floating Rate |
12.47 |
0.01 |
4.25 |
13.69 |
- |
13.90 |
262.99 |
| HDFC Children?s Gift-Sav |
14.73 |
-0.02 |
1.16 |
12.09 |
14.79 |
13.61 |
60.09 |
| HDFC Multiple Yield |
11.59 |
0 |
2.38 |
9.52 |
- |
10.33 |
561.03 |
| HDFC Multiple Yield Plan 2005 |
10.52 |
0.01 |
1.75 |
- |
- |
5.24 |
583.22 |
| Tata Young Citizens |
20.33 |
0.05 |
13.28 |
32.78 |
35.31 |
16.71 |
138.49 |
| Templeton India Pension |
38.56 |
0 |
5.18 |
18.25 |
25.62 |
16.26 |
108.20 |
| Unit Linked Insurance Plan ?71 |
16.96 |
0 |
7.33 |
26.41 |
23.85 |
9.09 |
4086.05 |
| Unit Scheme 2002 |
13.07 |
0.02 |
12.87 |
35.16 |
31.94 |
29.34 |
569.43 |
| UTI CCP Balanced |
14.82 |
0 |
7.23 |
18.87 |
21.50 |
10.97 |
2258.95 |
| UTI CRTS ?81 |
117.50 |
0.05 |
6.89 |
29.59 |
22.20 |
14.38 |
392.42 |
| UTI Mahila Unit Scheme-Gift |
22.80 |
0.03 |
5.33 |
33.97 |
23.67 |
18.17 |
71.36 |
| UTI Retirement Benefit Pension |
19.14 |
0.01 |
6.54 |
24.50 |
23.01 |
12.58 |
436.65 |
| UTI Senior Citizens Plan ?93 |
18.50 |
0.01 |
6.09 |
19.84 |
19.84 |
6.38 |
236.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
34.16 |
0.21 |
14.21 |
40.81 |
- |
63.24 |
177.28 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.80 |
0.01 |
.20 |
3.33 |
4.25 |
10.71 |
234.69 |
| Birla Sun Life Income |
23.89 |
0.01 |
.22 |
3.65 |
4.55 |
10.12 |
41.72 |
| DSPML Bond Retail |
23.74 |
0.01 |
.07 |
3.51 |
4.37 |
10.18 |
71.33 |
| Grindlays SSI Inv |
16.01 |
0.01 |
-.14 |
3.12 |
3.98 |
8.63 |
121.78 |
| HDFC High Interest |
23.61 |
0.01 |
-.80 |
2.26 |
4.05 |
10.10 |
65.85 |
| HDFC Income |
16.08 |
0.01 |
-.96 |
1.87 |
4.08 |
8.87 |
287.47 |
| HSBC Income Investment |
11.77 |
0 |
.32 |
3.83 |
5.17 |
5.10 |
35.25 |
| JM Income |
27.62 |
0.01 |
-.34 |
2.75 |
4.71 |
9.47 |
40.05 |
| Kotak Bond Deposit |
17.64 |
0.01 |
.34 |
4.09 |
5.15 |
9.34 |
42.02 |
| Kotak Bond Regular |
18.30 |
0.01 |
.49 |
4.50 |
5.71 |
9.97 |
159.45 |
| Kotak Flexi Debt |
10.77 |
0.01 |
1.39 |
5.89 |
- |
5.98 |
95.48 |
| LICMF Bond |
19.03 |
0.01 |
.84 |
4.54 |
4.80 |
9.85 |
159.49 |
| Magnum Income |
18.81 |
0.01 |
-.88 |
2.81 |
3.65 |
8.97 |
133.01 |
| Principal Income |
16.37 |
0.01 |
.43 |
4.49 |
5.29 |
9.57 |
54.04 |
| Prudential ICICI Income |
20.30 |
0.01 |
-.24 |
3.16 |
4.38 |
9.58 |
278.83 |
| Prudential ICICI Long-term |
14.52 |
0.01 |
.79 |
6.48 |
8.87 |
9.86 |
197.60 |
| Reliance Income |
21.98 |
0 |
.54 |
4.42 |
5.93 |
10.07 |
245.24 |
| Sundaram Bond Saver |
21.82 |
0.01 |
-.10 |
2.15 |
3.72 |
9.83 |
79.77 |
| Tata Income |
23.83 |
0.01 |
-1.22 |
9.35 |
6.64 |
10.26 |
52.92 |
| Templeton India Income |
24.42 |
0.01 |
-.76 |
2.64 |
4.23 |
10.38 |
198.66 |
| Templeton India Income Builder |
23.82 |
0.01 |
-1.03 |
2.22 |
4.11 |
10.46 |
137.47 |
| UTI Bond |
20.56 |
0.01 |
.15 |
7.73 |
5.75 |
9.76 |
450.97 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.64 |
-0.02 |
1.96 |
10.54 |
- |
10.47 |
74.29 |
| Birla MIP |
17.70 |
0.01 |
1.72 |
7.88 |
10.45 |
11.33 |
237.00 |
| Birla MIP II Wealth 25 |
12.49 |
0.01 |
3.61 |
13.69 |
- |
12.65 |
80.94 |
| Birla Sun Life MIP |
23.10 |
0.02 |
3.10 |
10.19 |
11.97 |
13.38 |
146.18 |
| DSPML Savings Plus Aggressive |
12.56 |
0.03 |
4.27 |
13.80 |
- |
13.49 |
41.83 |
| DSPML Savings Plus Moderate |
14.08 |
0.02 |
3.64 |
11.43 |
12.28 |
11.85 |
200.04 |
| FT India MIP |
19.04 |
-0.03 |
1.77 |
9.92 |
13.16 |
12.52 |
702.54 |
| HDFC MIP Long-term |
13.58 |
0.01 |
4.99 |
19.01 |
- |
14.46 |
789.81 |
| HDFC MIP Short-term |
12.32 |
0 |
1.64 |
10.41 |
- |
9.64 |
403.95 |
| HSBC MIP Regular |
11.37 |
0.01 |
1.37 |
7.40 |
- |
6.35 |
70.45 |
| HSBC MIP Savings |
12.05 |
0.01 |
2.26 |
11.88 |
- |
9.39 |
90.06 |
| Kotak Income Plus |
12.43 |
-0.01 |
3.89 |
14.32 |
- |
9.80 |
90.56 |
| LICMF Floater MIP Plan A |
11.93 |
0.01 |
6.16 |
14.70 |
- |
13.15 |
100.59 |
| LICMF MIP |
22.74 |
0.01 |
5.71 |
15.59 |
10.84 |
11.06 |
109.84 |
| Magnum MIP |
15.65 |
0.02 |
1.98 |
9.51 |
9.85 |
9.42 |
137.96 |
| MMIP Floater |
10.19 |
0.01 |
- |
- |
- |
1.87 |
65.90 |
| Principal MIP |
14.36 |
0.02 |
1.08 |
7.33 |
9.27 |
9.88 |
78.39 |
| Prud ICICI Inc Multiplier Reg |
12.91 |
0.01 |
3.65 |
17.54 |
- |
13.47 |
241.62 |
| Prudential ICICI MIP |
17.46 |
0.02 |
3.93 |
12.22 |
11.20 |
10.89 |
463.07 |
| Reliance MIP |
12.44 |
0.04 |
4.16 |
16.60 |
- |
10.39 |
372.81 |
| Sundaram MIP |
12.17 |
0.01 |
3.75 |
13.24 |
- |
9.24 |
47.22 |
| Tata MIP |
13.86 |
0.01 |
1.29 |
7.19 |
10.26 |
12.11 |
60.69 |
| Tata MIP Plus |
11.50 |
0 |
2.62 |
9.14 |
- |
7.07 |
77.54 |
| Templeton MIP-G |
18.43 |
0 |
1.85 |
9.52 |
11.71 |
10.54 |
142.63 |
| UTI MIS-Advantage Plan |
13.02 |
0.01 |
4.94 |
18.90 |
- |
12.48 |
92.37 |
| UTI Monthly Income Scheme |
12.99 |
0 |
2.96 |
9.74 |
8.01 |
7.94 |
254.11 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.65 |
0 |
-.22 |
3.43 |
5.27 |
11.08 |
164.49 |
| Birla Gilt Plus Regular |
21.74 |
0.01 |
-.15 |
3.58 |
5.56 |
12.85 |
132.43 |
| Cangilt (PGS) |
17.72 |
0.01 |
.20 |
4.01 |
4.70 |
9.65 |
151.19 |
| DSPML GSF Longer Duration |
22.32 |
0.01 |
1.03 |
5.03 |
5.64 |
13.21 |
36.39 |
| HDFC Gilt Long-term |
15.26 |
0.01 |
.07 |
2.27 |
4.26 |
9.50 |
61.44 |
| Kotak Gilt Investment Regular |
22.56 |
0.01 |
-.56 |
2.84 |
5.73 |
11.91 |
112.20 |
| LICMF GSF |
18.04 |
0.01 |
.26 |
3.04 |
4.40 |
9.83 |
88.14 |
| Magnum Gilt Long-term |
16.31 |
0.01 |
.20 |
3.31 |
4.55 |
9.82 |
510.87 |
| Principal GSF Provident |
10.43 |
0.01 |
.21 |
4.45 |
- |
2.03 |
113.98 |
| Prudential ICICI Gilt Investment |
20.81 |
0.01 |
-.08 |
3.15 |
5.45 |
11.75 |
192.23 |
| Prud ICICI Gilt Investment PF |
10.85 |
0.01 |
.29 |
4.07 |
- |
3.57 |
85.60 |
| Reliance Gilt Long-term |
12.01 |
0 |
.27 |
5.30 |
- |
7.04 |
133.55 |
| Tata GSF |
22.16 |
0.01 |
-.02 |
3.13 |
4.85 |
12.78 |
353.94 |
| Templeton IGSF Long-term |
15.61 |
0.01 |
.28 |
3.72 |
7.97 |
11.01 |
62.76 |
| Templeton India GSF Composite |
23.12 |
0.01 |
.16 |
3.34 |
5.74 |
13.27 |
301.69 |
| UTI G-Sec |
18.20 |
0.01 |
.36 |
2.80 |
4.59 |
9.61 |
279.28 |
| UTI Gilt Advantage Long-term |
14.51 |
0.01 |
.86 |
5.12 |
6.52 |
9.40 |
86.71 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.56 |
0 |
1.35 |
5.55 |
- |
5.24 |
1662.61 |
| Grindlays Floating Rate ST |
11.62 |
0 |
1.26 |
5.28 |
5.02 |
5.02 |
751.16 |
| HDFC Floating Rate Income ST |
11.72 |
0 |
1.42 |
5.61 |
5.12 |
5.13 |
1343.54 |
| LICMF Floating Rate ST |
11.09 |
0 |
1.63 |
6.09 |
- |
5.41 |
909.84 |
| Prudential ICICI Floating Rate A |
10.85 |
0 |
1.38 |
5.36 |
- |
5.13 |
2257.00 |
| Templeton Floating Rate ST |
12.58 |
0 |
1.34 |
5.41 |
5.21 |
5.74 |
1714.49 |
| UTI Floating Rate ST |
11.39 |
0 |
1.45 |
5.83 |
- |
5.27 |
1201.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.61 |
0 |
1.44 |
5.63 |
- |
5.17 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.57 |
0.01 |
1.13 |
5.12 |
5.19 |
5.73 |
914.83 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.75 |
0 |
1.19 |
5.01 |
- |
4.84 |
1341.36 |
| Birla Cash Plus Retail* |
18.77 |
0.01 |
1.42 |
5.45 |
4.95 |
7.47 |
3735.29 |
| Canliquid Retail |
12.71 |
0 |
1.55 |
5.77 |
5.32 |
5.91 |
1878.38 |
| Chola Liquid |
14.11 |
0 |
1.44 |
5.66 |
5.10 |
6.52 |
1011.96 |
| Deutsche Insta Cash Plus |
11.71 |
0 |
1.40 |
5.49 |
5.12 |
5.15 |
1124.30 |
| DSPML Liquidity |
17.09 |
0 |
1.51 |
5.69 |
5.20 |
6.91 |
4476.52 |
| Grindlays Cash |
12.93 |
0 |
1.30 |
5.18 |
4.84 |
5.63 |
1429.08 |
| HDFC Cash Mgmt Saving |
14.52 |
0 |
1.42 |
5.58 |
5.13 |
6.82 |
2369.69 |
| HDFC Liquid |
13.84 |
0 |
1.38 |
5.46 |
4.88 |
6.20 |
1892.82 |
| HSBC Cash |
11.76 |
0 |
1.35 |
5.30 |
5.02 |
5.08 |
2663.42 |
| ING Vysya Liquid |
14.81 |
0 |
1.30 |
5.29 |
5.06 |
6.53 |
865.19 |
| JM High Liquidity |
19.20 |
0 |
1.25 |
4.99 |
4.75 |
8.27 |
889.65 |
| Kotak Liquid Regular |
13.86 |
0 |
1.30 |
5.07 |
4.75 |
6.18 |
3206.34 |
| LICMF Liquid |
12.62 |
0 |
1.58 |
5.91 |
5.62 |
5.98 |
4173.37 |
| Principal Cash Mgt Liquid |
13.74 |
0 |
1.35 |
5.27 |
4.90 |
6.06 |
2939.76 |
| Prudential ICICI Liquid |
17.12 |
0 |
1.34 |
5.30 |
4.90 |
7.19 |
6542.72 |
| Reliance Liquid Treasury |
16.90 |
0 |
1.27 |
5.15 |
4.93 |
6.78 |
1317.38 |
| Sundaram Money |
14.67 |
0 |
1.38 |
5.42 |
5.12 |
6.57 |
767.32 |
| Tata Liquid |
1615.82 |
0.26 |
1.36 |
5.35 |
4.92 |
6.57 |
2331.60 |
| Templeton India TMA |
1737.97 |
0.27 |
1.26 |
5.16 |
5.00 |
7.27 |
1780.26 |
| UTI Liquid Cash Regular |
1143.09 |
0.18 |
1.39 |
5.59 |
- |
5.04 |
3387.09 |
| |
|
Net asset value (NAV) as on March 13, 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)
|
