FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
23.55 |
0.23 |
21.02 |
83.41 |
- |
72.73 |
262.49 |
| ABN AMRO Opportunities |
17.68 |
0.18 |
19.14 |
- |
- |
76.75 |
260.73 |
| Birla Advantage* |
110.22 |
0.33 |
20.60 |
73.25 |
67.94 |
26.25 |
507.50 |
| Birla Dividend Yield Plus* |
41.29 |
-0.21 |
10.76 |
48.85 |
61.02 |
57.09 |
687.12 |
| Birla India GenNext* |
13.63 |
0.04 |
14.54 |
- |
- |
36.30 |
351.13 |
| Birla Sun Life Equity* |
150.77 |
-0.21 |
20.21 |
90.68 |
81.49 |
42.96 |
344.91 |
| Birla Top 100* |
13.90 |
0.03 |
23.39 |
- |
- |
39.04 |
556.01 |
| DSPML Equity |
38.27 |
0.33 |
23.21 |
86.58 |
79.65 |
28.70 |
506.34 |
| DSPML Opportunities |
47.70 |
0.46 |
23.45 |
86.47 |
79.12 |
29.91 |
925.96 |
| DSPML T.I.G.E.R. |
27.01 |
0.16 |
26.75 |
100.37 |
- |
71.41 |
601.49 |
| Fidelity Equity |
17.52 |
0.14 |
22.41 |
- |
- |
75.16 |
2984.77 |
| Franklin India Bluechip |
110.09 |
0.63 |
23.08 |
79.57 |
69.17 |
30.34 |
2107.56 |
| Franklin India Flexi Cap |
17.92 |
0.16 |
21.98 |
90.42 |
- |
67.44 |
2735.13 |
| Franklin India Opportunities |
20.72 |
0.17 |
24.09 |
93.68 |
- |
53.68 |
337.59 |
| Franklin India Prima |
192.57 |
0.89 |
11.50 |
75.11 |
89.30 |
27.10 |
2418.55 |
| Franklin India Prima Plus |
111.03 |
0.99 |
21.93 |
80.98 |
69.18 |
23.27 |
630.29 |
| HDFC Capital Builder* |
58.20 |
-0.4 |
13.35 |
64.19 |
78.93 |
15.57 |
952.82 |
| HDFC Core & Satellite* |
23.07 |
-0.13 |
24.59 |
91.18 |
- |
71.63 |
537.08 |
| HDFC Equity* |
125.25 |
-0.1 |
18.44 |
89.33 |
76.78 |
25.15 |
2657.90 |
| HDFC Growth Fund* |
40.17 |
-0.25 |
21.32 |
67.27 |
69.00 |
27.98 |
301.90 |
| HDFC Premier Multi-Cap* |
16.25 |
-0.05 |
16.99 |
- |
- |
60.85 |
1182.43 |
| HDFC Top 200* |
94.15 |
-0.06 |
19.49 |
81.67 |
77.38 |
29.16 |
1003.38 |
| HSBC Advantage India |
11.15 |
0.08 |
- |
- |
- |
11.46 |
1671.80 |
| HSBC Equity |
59.71 |
0.44 |
15.90 |
69.15 |
79.99 |
71.28 |
1243.95 |
| HSBC India Opportunities |
22.51 |
0.17 |
17.72 |
77.25 |
- |
46.54 |
452.71 |
| HSBC Midcap Equity |
18.34 |
0.13 |
24.34 |
- |
- |
83.38 |
424.50 |
| ING Vysya L.I.O.N |
10.94 |
0.1 |
- |
- |
- |
9.40 |
236.67 |
| Kotak 30 |
58.56 |
0.19 |
24.18 |
87.08 |
70.69 |
32.94 |
295.05 |
| Kotak Contra |
13.50 |
0.1 |
17.55 |
- |
- |
34.99 |
340.29 |
| Kotak Mid-Cap |
19.42 |
0.05 |
29.70 |
96.21 |
- |
76.82 |
324.64 |
| Magnum COMMA* |
13.42 |
-0.1 |
25.07 |
- |
- |
34.20 |
669.62 |
| Magnum Contra* |
31.23 |
-0.13 |
27.31 |
99.94 |
98.99 |
35.88 |
898.32 |
| Magnum Emerging Businesses* |
26.93 |
-0.35 |
16.48 |
90.72 |
- |
91.17 |
434.24 |
| Magnum Global* |
34.99 |
-0.43 |
26.32 |
106.19 |
101.14 |
15.89 |
449.46 |
| Magnum Midcap* |
18.79 |
-0.18 |
26.70 |
- |
- |
84.17 |
332.76 |
| Magnum MultiCap* |
13.70 |
-0.07 |
25.46 |
- |
- |
37.00 |
1822.51 |
| Magnum Multiplier Plus* |
45.42 |
-0.45 |
28.27 |
110.77 |
91.53 |
15.77 |
566.12 |
| Principal Growth |
46.66 |
0.52 |
23.57 |
77.28 |
67.89 |
32.74 |
340.77 |
| Principal Large Cap |
14.32 |
0.11 |
25.61 |
- |
- |
43.20 |
249.26 |
| Principal Resurgent India Equity |
62.68 |
0.46 |
18.89 |
66.22 |
70.93 |
36.88 |
484.52 |
| Prudential ICICI Discovery |
24.61 |
0.31 |
18.09 |
90.04 |
- |
71.86 |
1030.09 |
| Prudential ICICI Dynamic |
52.34 |
0.35 |
27.65 |
101.12 |
70.86 |
61.65 |
759.18 |
| Prudential ICICI Emerging STAR |
24.58 |
0.13 |
22.90 |
116.56 |
- |
83.66 |
498.12 |
| Prudential ICICI Growth |
79.78 |
0.74 |
23.19 |
85.41 |
62.98 |
30.59 |
303.06 |
| Prudential ICICI Infrastructure |
14.57 |
0.07 |
25.93 |
- |
- |
45.70 |
1294.58 |
| Prudential ICICI Power |
67.91 |
0.42 |
25.18 |
90.44 |
73.20 |
18.00 |
964.13 |
| Prud ICICI Services Industries |
11.64 |
0.08 |
11.71 |
- |
- |
16.40 |
568.28 |
| Reliance Equity Opportunities |
17.99 |
0.12 |
26.81 |
- |
- |
73.95 |
2024.42 |
| Reliance Growth |
224.98 |
1.86 |
19.91 |
96.18 |
97.64 |
34.58 |
2496.41 |
| Reliance Vision |
152.78 |
1.26 |
22.18 |
80.83 |
78.26 |
29.71 |
1694.92 |
| SBI Bluechip* |
10.60 |
-0.01 |
- |
- |
- |
6.00 |
2890.92 |
| Stand Chartered Classic Equity |
13.97 |
0.05 |
17.10 |
- |
- |
39.70 |
754.34 |
| Stand Chartered Premier Equity |
12.47 |
0.28 |
25.83 |
- |
- |
24.70 |
287.31 |
| Sund CAPEX Opportunities-D |
13.83 |
0.04 |
34.16 |
- |
- |
48.32 |
473.13 |
| Sund CAPEX Opportunities-G |
14.76 |
0.04 |
33.47 |
- |
- |
47.63 |
229.93 |
| Sundaram S.M.I.L.E. |
16.87 |
0.12 |
18.47 |
72.86 |
- |
56.03 |
291.36 |
| Sundaram Select Midcap |
74.37 |
0.69 |
31.15 |
101.95 |
95.71 |
72.10 |
474.05 |
| Tata Contra |
11.36 |
0.06 |
10.74 |
- |
- |
13.57 |
513.04 |
| Tata Dividend Yield |
16.55 |
0.03 |
11.95 |
55.01 |
- |
42.60 |
248.53 |
| Tata Equity Opportunities |
53.03 |
0.53 |
27.48 |
92.74 |
- |
91.71 |
376.34 |
| Tata Infrastructure |
19.87 |
0.22 |
33.98 |
90.32 |
- |
72.03 |
738.66 |
| Tata Midcap |
13.61 |
0.22 |
21.27 |
- |
- |
36.06 |
272.57 |
| Tata Pure Equity |
54.80 |
0.43 |
27.98 |
83.09 |
82.47 |
36.99 |
265.48 |
| Templeton India Growth |
57.92 |
0.47 |
16.81 |
66.86 |
66.49 |
21.50 |
370.80 |
| UTI Basic Industries |
23.00 |
0.2 |
32.18 |
94.92 |
- |
59.61 |
241.03 |
| UTI Dividend Yield |
14.68 |
0.1 |
14.42 |
- |
- |
46.80 |
484.10 |
| UTI Equity |
31.87 |
0.26 |
21.87 |
71.89 |
65.35 |
12.47 |
1595.12 |
| UTI Leadership Equity |
10.55 |
0.09 |
- |
- |
- |
5.50 |
2073.70 |
| UTI Master Growth |
39.35 |
0.4 |
21.45 |
65.96 |
63.51 |
16.32 |
327.94 |
| UTI Master Plus ?91 |
56.05 |
0.51 |
26.72 |
80.11 |
61.51 |
15.79 |
833.13 |
| UTI Master Value |
29.13 |
0.2 |
7.65 |
55.61 |
64.88 |
29.98 |
795.67 |
| UTI Mastershare |
31.02 |
0.2 |
15.88 |
59.16 |
51.48 |
22.36 |
1762.99 |
| UTI MNC |
35.91 |
0.26 |
21.48 |
76.81 |
62.22 |
21.74 |
240.77 |
| UTI Opportunities |
14.81 |
0.01 |
19.15 |
- |
- |
48.10 |
616.59 |
| UTI Services Sector |
40.73 |
0.26 |
11.71 |
60.54 |
59.97 |
36.46 |
229.59 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
24.63 |
0.03 |
11.35 |
41.39 |
41.25 |
14.91 |
134.99 |
| Birla Sun Life?95* |
150.19 |
-0.13 |
11.72 |
50.17 |
47.42 |
28.02 |
120.22 |
| Canbalance II |
34.25 |
0.14 |
24.73 |
82.76 |
50.19 |
12.19 |
70.21 |
| DSPML Balanced |
33.74 |
0.2 |
17.19 |
54.84 |
49.24 |
19.34 |
312.11 |
| FT India Balanced |
27.86 |
0.24 |
14.09 |
48.75 |
44.31 |
17.65 |
215.50 |
| HDFC Balanced* |
28.32 |
-0.17 |
13.44 |
42.12 |
39.66 |
20.29 |
108.11 |
| HDFC Children?s Gift-Inv* |
23.33 |
-0.17 |
7.15 |
38.72 |
36.94 |
24.12 |
101.31 |
| HDFC Prudence* |
94.61 |
-0.36 |
11.68 |
61.03 |
57.56 |
23.21 |
1643.57 |
| Kotak Balance |
23.01 |
0.03 |
22.66 |
70.20 |
52.67 |
23.77 |
87.90 |
| Magnum Balanced* |
30.98 |
-0.07 |
18.56 |
67.73 |
63.36 |
21.00 |
186.67 |
| Prudential ICICI Balanced |
30.32 |
0.17 |
14.07 |
55.65 |
47.34 |
18.67 |
321.11 |
| Prudential ICICI ChildCare-Gift |
36.57 |
0.29 |
15.76 |
57.83 |
50.26 |
32.19 |
75.76 |
| Tata Balanced |
44.54 |
0.38 |
22.89 |
55.17 |
52.83 |
18.77 |
137.29 |
| UTI Balanced |
49.92 |
0.34 |
12.31 |
43.20 |
39.22 |
22.68 |
559.45 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.50 |
0.08 |
16.48 |
35.07 |
26.80 |
20.34 |
64.79 |
| Escorts Opportunities |
24.91 |
0.13 |
14.59 |
32.28 |
27.77 |
19.65 |
107.92 |
| FT India Plus Floating Rate |
12.59 |
0.02 |
4.98 |
16.70 |
- |
14.17 |
262.99 |
| HDFC Children?s Gift-Sav* |
14.72 |
-0.02 |
1.83 |
12.22 |
14.60 |
13.47 |
60.09 |
| HDFC Multiple Yield* |
11.59 |
-0.01 |
1.82 |
10.02 |
- |
9.98 |
561.03 |
| HDFC Multiple Yield Plan 2005* |
10.54 |
0 |
1.73 |
- |
- |
5.44 |
583.22 |
| Tata Young Citizens |
20.45 |
0.11 |
13.81 |
38.39 |
35.35 |
16.70 |
138.49 |
| Templeton India Pension |
38.93 |
0.17 |
6.36 |
21.91 |
25.66 |
16.30 |
108.20 |
| Unit Linked Insurance Plan ?71 |
17.11 |
0.04 |
8.30 |
30.45 |
24.10 |
9.10 |
4086.05 |
| Unit Scheme 2002 |
13.28 |
0.09 |
14.29 |
43.72 |
32.65 |
29.52 |
569.43 |
| UTI CCP Balanced |
14.92 |
0.06 |
7.97 |
23.64 |
21.57 |
10.98 |
2258.95 |
| UTI CRTS ?81 |
118.27 |
0.16 |
7.17 |
32.33 |
22.44 |
14.39 |
392.42 |
| UTI Mahila Unit Scheme-Gift |
23.25 |
0.11 |
7.63 |
40.89 |
24.35 |
18.46 |
71.36 |
| UTI Retirement Benefit Pension |
19.25 |
0.11 |
7.66 |
28.74 |
23.20 |
12.58 |
436.65 |
| UTI Senior Citizens Plan ?93* |
18.72 |
0.02 |
7.87 |
23.77 |
20.21 |
6.46 |
236.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
34.70 |
0.57 |
14.52 |
55.26 |
- |
62.87 |
177.28 |
|
Debt: Medium-term
|
| Birla Income Plus* |
28.88 |
0.01 |
.41 |
3.45 |
4.10 |
10.69 |
234.69 |
| Birla Sun Life Income* |
23.95 |
0 |
.51 |
3.65 |
4.53 |
10.10 |
41.72 |
| DSPML Bond Retail |
23.79 |
0 |
.29 |
3.54 |
4.33 |
10.16 |
71.33 |
| Grindlays SSI Inv |
16.04 |
0 |
.19 |
3.09 |
3.92 |
8.60 |
121.78 |
| HDFC High Interest* |
23.67 |
0 |
-.30 |
2.33 |
4.02 |
10.08 |
65.85 |
| HDFC Income* |
16.12 |
0 |
-.52 |
2.01 |
3.98 |
8.84 |
287.47 |
| HSBC Income Investment |
11.80 |
0 |
.66 |
3.91 |
5.05 |
5.11 |
35.25 |
| JM Income |
27.70 |
0 |
-.01 |
2.90 |
4.61 |
9.46 |
40.05 |
| Kotak Bond Deposit |
17.67 |
-0.01 |
.32 |
4.09 |
5.06 |
9.31 |
42.02 |
| Kotak Bond Regular |
18.33 |
-0.01 |
.47 |
4.49 |
5.61 |
9.93 |
159.45 |
| Kotak Flexi Debt |
10.81 |
0 |
1.52 |
5.95 |
- |
6.03 |
95.48 |
| LICMF Bond |
19.08 |
-0.01 |
1.02 |
4.66 |
4.83 |
9.82 |
159.49 |
| Magnum Income* |
18.85 |
0 |
-.34 |
2.83 |
3.60 |
8.94 |
133.01 |
| Principal Income |
16.42 |
-0.01 |
.91 |
4.59 |
5.23 |
9.54 |
54.04 |
| Prudential ICICI Income |
20.36 |
0 |
.17 |
3.29 |
4.31 |
9.57 |
278.83 |
| Prudential ICICI Long-term |
14.56 |
0 |
.99 |
6.61 |
8.82 |
9.83 |
197.60 |
| Reliance Income |
22.02 |
0 |
.67 |
4.41 |
5.85 |
10.03 |
245.24 |
| Sundaram Bond Saver |
21.85 |
-0.01 |
.20 |
2.30 |
3.64 |
9.80 |
79.77 |
| Tata Income |
23.88 |
0 |
-.98 |
9.24 |
6.57 |
10.24 |
52.92 |
| Templeton India Income |
24.47 |
0 |
-.30 |
2.63 |
4.15 |
10.36 |
198.66 |
| Templeton India Income Builder |
23.87 |
0 |
-.53 |
2.06 |
4.03 |
10.43 |
137.47 |
| UTI Bond |
20.61 |
0 |
.48 |
7.83 |
5.74 |
9.73 |
450.97 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.66 |
0.02 |
2.00 |
11.50 |
- |
10.27 |
74.29 |
| Birla MIP* |
17.81 |
0.01 |
2.43 |
9.38 |
10.42 |
11.36 |
237.00 |
| Birla MIP II Wealth 25* |
12.57 |
0 |
4.56 |
16.05 |
- |
12.69 |
80.94 |
| Birla Sun Life MIP* |
23.19 |
0 |
3.58 |
11.30 |
11.82 |
13.35 |
146.18 |
| DSPML Savings Plus Aggressive |
12.67 |
0.02 |
4.85 |
16.32 |
- |
13.70 |
41.83 |
| DSPML Savings Plus Moderate |
14.17 |
0.02 |
3.96 |
13.15 |
12.32 |
11.90 |
200.04 |
| FT India MIP |
19.24 |
0.06 |
3.12 |
12.37 |
13.31 |
12.63 |
702.54 |
| HDFC MIP Long-term* |
13.57 |
-0.02 |
4.67 |
20.72 |
- |
14.16 |
789.81 |
| HDFC MIP Short-term* |
12.37 |
0 |
2.23 |
11.65 |
- |
9.66 |
403.95 |
| HSBC MIP Regular |
11.45 |
0.01 |
2.15 |
9.34 |
- |
6.58 |
70.45 |
| HSBC MIP Savings |
12.15 |
0.02 |
2.93 |
14.67 |
- |
9.60 |
90.06 |
| Kotak Income Plus |
12.51 |
0.01 |
4.90 |
15.99 |
- |
9.90 |
90.56 |
| LICMF Floater MIP Plan A |
11.97 |
0.02 |
6.19 |
17.06 |
- |
13.01 |
100.59 |
| LICMF MIP |
22.98 |
0.07 |
7.07 |
18.38 |
11.14 |
11.14 |
109.84 |
| Magnum MIP* |
15.73 |
0.01 |
2.77 |
10.47 |
9.94 |
9.45 |
137.96 |
| MMIP Floater* |
10.24 |
0 |
2.00 |
- |
- |
2.44 |
65.90 |
| Principal MIP |
14.48 |
0.01 |
2.24 |
8.75 |
9.39 |
9.98 |
78.39 |
| Prud ICICI Inc Multiplier Reg |
13.02 |
0.02 |
4.32 |
20.30 |
- |
13.64 |
241.62 |
| Prudential ICICI MIP |
17.61 |
0.03 |
4.70 |
14.13 |
11.40 |
10.98 |
463.07 |
| Reliance MIP |
12.57 |
0.06 |
4.40 |
19.04 |
- |
10.71 |
372.81 |
| Sundaram MIP |
12.22 |
0.02 |
4.08 |
14.79 |
- |
9.23 |
47.22 |
| Tata MIP |
13.86 |
0.01 |
1.31 |
8.04 |
10.12 |
12.04 |
60.69 |
| Tata MIP Plus |
11.49 |
0.01 |
2.72 |
10.90 |
- |
6.87 |
77.54 |
| Templeton MIP-G |
18.59 |
0.04 |
2.91 |
11.41 |
11.90 |
10.62 |
142.63 |
| UTI MIS-Advantage Plan |
13.17 |
0.03 |
6.02 |
21.70 |
- |
12.79 |
92.37 |
| UTI Monthly Income Scheme |
13.07 |
0.02 |
3.64 |
11.01 |
8.12 |
8.03 |
254.11 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.70 |
0 |
-.28 |
3.62 |
5.19 |
11.05 |
164.49 |
| Birla Gilt Plus Regular* |
21.82 |
0 |
-.16 |
3.82 |
5.46 |
12.82 |
132.43 |
| Cangilt (PGS) |
17.75 |
-0.01 |
.12 |
4.15 |
4.49 |
9.61 |
151.19 |
| DSPML GSF Longer Duration |
22.28 |
-0.05 |
.45 |
4.78 |
5.47 |
13.08 |
36.39 |
| HDFC Gilt Long-term* |
15.30 |
0.01 |
.06 |
2.46 |
4.20 |
9.46 |
61.44 |
| Kotak Gilt Investment Regular |
22.61 |
-0.02 |
-.69 |
2.96 |
5.66 |
11.87 |
112.20 |
| LICMF GSF |
18.19 |
0 |
.71 |
3.94 |
4.87 |
9.90 |
88.14 |
| Magnum Gilt Long-term* |
16.36 |
0 |
.20 |
3.59 |
4.45 |
9.80 |
510.87 |
| Principal GSF Provident |
10.46 |
-0.01 |
.22 |
4.65 |
- |
2.13 |
113.98 |
| Prudential ICICI Gilt Investment |
20.87 |
-0.03 |
-.13 |
3.38 |
5.56 |
11.71 |
192.23 |
| Prud ICICI Gilt Investment PF |
10.88 |
-0.01 |
.21 |
4.41 |
- |
3.63 |
85.60 |
| Reliance Gilt Long-term |
12.02 |
-0.01 |
.06 |
5.29 |
- |
6.95 |
133.55 |
| Tata GSF |
22.21 |
-0.01 |
-.08 |
3.44 |
4.80 |
12.73 |
353.94 |
| Templeton IGSF Long-term |
15.67 |
0 |
.32 |
4.05 |
7.92 |
10.98 |
62.76 |
| Templeton India GSF Composite |
23.21 |
0 |
.25 |
3.64 |
5.66 |
13.24 |
301.69 |
| UTI G-Sec |
18.27 |
-0.01 |
.34 |
3.12 |
4.48 |
9.60 |
279.28 |
| UTI Gilt Advantage Long-term |
14.53 |
-0.01 |
.70 |
5.24 |
6.40 |
9.33 |
86.71 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.59 |
0 |
1.36 |
5.58 |
- |
5.25 |
1662.61 |
| Grindlays Floating Rate ST |
11.65 |
0 |
1.32 |
5.31 |
5.02 |
5.03 |
751.16 |
| HDFC Floating Rate Income ST* |
11.75 |
0 |
1.44 |
5.64 |
5.13 |
5.14 |
1343.54 |
| LICMF Floating Rate ST |
11.12 |
0 |
1.64 |
6.13 |
- |
5.44 |
909.84 |
| Prudential ICICI Floating Rate A |
10.88 |
0 |
1.43 |
5.43 |
- |
5.18 |
2257.00 |
| Templeton Floating Rate ST |
12.61 |
0 |
1.36 |
5.44 |
5.21 |
5.74 |
1714.49 |
| UTI Floating Rate ST |
11.42 |
0 |
1.47 |
5.87 |
- |
5.29 |
1201.24 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.65 |
0 |
1.49 |
5.69 |
- |
5.20 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.61 |
0 |
1.26 |
5.13 |
5.18 |
5.74 |
914.83 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.77 |
0 |
1.22 |
5.04 |
- |
4.85 |
1341.36 |
| Birla Cash Plus Retail* |
18.82 |
0 |
1.46 |
5.49 |
4.96 |
7.46 |
3735.29 |
| Canliquid Retail |
12.74 |
0 |
1.58 |
5.84 |
5.32 |
5.92 |
1878.38 |
| Chola Liquid |
14.15 |
0 |
1.45 |
5.69 |
5.12 |
6.51 |
1011.96 |
| Deutsche Insta Cash Plus* |
11.74 |
0 |
1.46 |
5.54 |
5.12 |
5.16 |
1124.30 |
| DSPML Liquidity |
17.14 |
0 |
1.55 |
5.76 |
5.22 |
6.91 |
4476.52 |
| Grindlays Cash |
12.96 |
0 |
1.31 |
5.21 |
4.84 |
5.62 |
1429.08 |
| HDFC Cash Mgmt Saving* |
14.56 |
0 |
1.45 |
5.61 |
5.14 |
6.82 |
2369.69 |
| HDFC Liquid* |
13.88 |
0 |
1.40 |
5.48 |
4.89 |
6.20 |
1892.82 |
| HSBC Cash |
11.79 |
0 |
1.38 |
5.34 |
5.01 |
5.09 |
2663.42 |
| ING Vysya Liquid |
14.84 |
0 |
1.32 |
5.33 |
5.06 |
6.52 |
865.19 |
| JM High Liquidity |
19.24 |
0 |
1.25 |
5.01 |
4.73 |
8.26 |
889.65 |
| Kotak Liquid Regular |
13.89 |
0 |
1.34 |
5.12 |
4.75 |
6.17 |
3206.34 |
| LICMF Liquid |
12.66 |
0 |
1.61 |
5.99 |
5.65 |
5.99 |
4173.37 |
| Principal Cash Mgt Liquid |
13.77 |
0 |
1.40 |
5.31 |
4.90 |
6.06 |
2939.76 |
| Prudential ICICI Liquid |
17.16 |
0 |
1.38 |
5.35 |
4.91 |
7.19 |
6542.72 |
| Reliance Liquid Treasury |
16.94 |
0 |
1.28 |
5.17 |
4.93 |
6.78 |
1317.38 |
| Sundaram Money |
14.70 |
0 |
1.39 |
5.45 |
5.13 |
6.56 |
767.32 |
| Tata Liquid |
1620.01 |
0.29 |
1.39 |
5.40 |
4.93 |
6.57 |
2331.60 |
| Templeton India TMA |
1742.44 |
0.27 |
1.30 |
5.19 |
5.01 |
7.26 |
1780.26 |
| UTI Liquid Cash Regular |
1145.90 |
0.18 |
1.39 |
5.61 |
- |
5.05 |
3387.09 |
| |
|
Net asset value (NAV) as on March 29, 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)
|
