FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
7.53 |
0.1 |
- |
- |
- |
-24.67 |
497.93 |
| Birla Advantage |
95.69 |
0.07 |
-16.28 |
31.51 |
45.26 |
23.86 |
422.89 |
| Birla Dividend Yield Plus |
34.95 |
0.06 |
-18.61 |
8.69 |
38.23 |
43.37 |
551.74 |
| Birla India GenNext |
11.54 |
-0.01 |
-17.26 |
- |
- |
14.89 |
259.09 |
| Birla Infrastructure |
8.92 |
0.04 |
-19.05 |
- |
- |
-11.20 |
549.58 |
| Birla Sun Life Equity |
131.30 |
0.26 |
-17.01 |
29.99 |
58.05 |
38.38 |
363.95 |
| Birla Top 100 |
12.51 |
-0.01 |
-13.49 |
- |
- |
25.17 |
465.65 |
| DSPML Equity |
34.25 |
0.05 |
-16.95 |
37.82 |
55.32 |
26.03 |
519.58 |
| DSPML Opportunities |
42.94 |
-0.03 |
-14.15 |
41.12 |
55.58 |
26.04 |
1008.11 |
| DSPML T.I.G.E.R. |
23.63 |
0.14 |
-18.97 |
44.02 |
- |
48.15 |
916.56 |
| Fidelity Equity |
15.40 |
0.02 |
-14.98 |
28.80 |
- |
40.30 |
2432.60 |
| Fidelity India Special Situations |
9.36 |
0.04 |
- |
- |
- |
-6.81 |
1798.63 |
| Franklin India Bluechip |
100.70 |
-0.33 |
-13.38 |
39.60 |
50.29 |
28.57 |
2023.88 |
| Franklin India Flexi Cap |
16.24 |
-0.04 |
-14.36 |
41.81 |
- |
39.62 |
2612.24 |
| Franklin India Opportunities |
18.83 |
0.24 |
-19.77 |
31.29 |
- |
38.37 |
363.37 |
| Franklin India Prima |
159.49 |
1.03 |
-21.84 |
15.71 |
52.28 |
24.38 |
1715.99 |
| Franklin India Prima Plus |
102.27 |
-0.18 |
-13.59 |
38.05 |
49.53 |
21.72 |
607.11 |
| HDFC Capital Builder |
49.47 |
0.39 |
-24.37 |
17.26 |
52.98 |
13.57 |
779.19 |
| HDFC Core & Satellite |
20.48 |
-0.11 |
-19.53 |
38.75 |
- |
46.93 |
687.83 |
| HDFC Equity |
113.99 |
-0.16 |
-12.56 |
41.45 |
53.86 |
23.36 |
2814.31 |
| HDFC Growth Fund |
36.92 |
0.23 |
-15.01 |
33.73 |
47.94 |
24.35 |
285.47 |
| HDFC Premier Multi-Cap |
14.24 |
-0.09 |
-16.96 |
23.23 |
- |
30.56 |
872.14 |
| HDFC Top 200 |
86.67 |
-0.46 |
-11.45 |
43.63 |
54.18 |
27.07 |
1082.16 |
| HSBC Advantage India |
9.64 |
-0.03 |
-17.99 |
- |
- |
-3.27 |
1447.90 |
| HSBC Equity |
54.49 |
-0.09 |
-13.94 |
33.92 |
55.88 |
59.20 |
979.90 |
| HSBC India Opportunities |
20.84 |
-0.13 |
-16.94 |
39.45 |
- |
35.24 |
396.58 |
| HSBC Midcap Equity |
14.50 |
0.2 |
-26.93 |
20.45 |
- |
33.63 |
350.55 |
| Kotak 30 |
52.97 |
-0.14 |
-16.18 |
41.61 |
53.79 |
29.64 |
264.24 |
| Kotak Contra |
11.37 |
0.02 |
-23.51 |
13.50 |
- |
12.55 |
260.76 |
| Kotak Lifestyle |
8.41 |
-0.02 |
-18.98 |
- |
- |
-15.71 |
537.73 |
| Kotak Mid-Cap |
15.12 |
0.17 |
-26.30 |
22.17 |
- |
30.92 |
255.20 |
| Kotak Opportunities |
22.19 |
0.08 |
-20.86 |
31.70 |
- |
51.18 |
278.16 |
| Magnum COMMA |
12.39 |
0.07 |
-23.86 |
- |
- |
23.06 |
617.11 |
| Magnum Contra |
28.52 |
0.04 |
-18.65 |
43.77 |
76.71 |
32.22 |
1120.97 |
| Magnum Emerging Businesses |
21.49 |
0 |
-26.45 |
10.89 |
- |
50.96 |
340.95 |
| Magnum Global |
30.58 |
0.41 |
-21.86 |
43.60 |
78.86 |
13.98 |
595.07 |
| Magnum Midcap |
15.77 |
0.24 |
-25.26 |
31.95 |
- |
38.16 |
297.05 |
| Magnum MultiCap |
12.13 |
-0.01 |
-16.16 |
- |
- |
21.40 |
1357.59 |
| Magnum Multiplier Plus |
39.71 |
0.27 |
-18.68 |
43.26 |
65.89 |
14.15 |
649.23 |
| Principal Growth |
39.02 |
0.03 |
-20.33 |
26.26 |
47.38 |
26.61 |
327.11 |
| Prin Infras & Services Industries |
8.88 |
0 |
-18.83 |
- |
- |
-11.20 |
420.16 |
| Principal Large Cap |
13.32 |
-0.02 |
-11.42 |
- |
- |
33.40 |
273.32 |
| Principal Resurgent India Equity |
56.39 |
-0.01 |
-14.88 |
28.42 |
44.71 |
32.33 |
298.02 |
| Prudential ICICI Discovery* |
21.83 |
0.23 |
-20.04 |
30.41 |
- |
47.99 |
964.46 |
| Prudential ICICI Dynamic* |
47.19 |
0.38 |
-18.06 |
40.71 |
52.25 |
50.83 |
962.43 |
| Prud ICICI Emerging STAR* |
20.03 |
0.17 |
-25.48 |
30.40 |
- |
46.84 |
807.29 |
| Prudential ICICI Growth* |
73.58 |
0.98 |
-14.05 |
40.80 |
46.63 |
27.90 |
332.88 |
| Prudential ICICI Infrastructure* |
13.10 |
0.15 |
-19.19 |
- |
- |
31.00 |
1210.45 |
| Prudential ICICI Power* |
61.76 |
0.72 |
-16.31 |
39.22 |
51.05 |
16.53 |
1276.83 |
| Prud ICICI Services Industries* |
9.89 |
0.08 |
-18.47 |
- |
- |
-1.10 |
351.81 |
| Reliance Equity |
9.53 |
0 |
-7.66 |
- |
- |
-4.70 |
5262.63 |
| Reliance Equity Opportunities |
15.92 |
0.09 |
-18.25 |
35.20 |
- |
39.19 |
1797.96 |
| Reliance Growth |
191.92 |
2.08 |
-23.19 |
25.65 |
64.77 |
31.30 |
2039.44 |
| Reliance Vision |
137.79 |
0.42 |
-16.20 |
36.84 |
55.29 |
27.42 |
1563.24 |
| SBI Bluechip |
9.44 |
-0.04 |
-14.21 |
- |
- |
-5.20 |
2581.50 |
| Stan Chartered Classic Equity* |
12.10 |
0.15 |
-19.69 |
- |
- |
20.23 |
605.28 |
| Stan Chart Imperial Equity* |
9.61 |
0.12 |
-14.33 |
- |
- |
-3.88 |
355.73 |
| Sund BNP Pari CAPEX Opp.-D |
11.66 |
0.06 |
-23.70 |
- |
- |
24.46 |
371.27 |
| Sund BNP Paribas Rural India |
9.76 |
0 |
- |
- |
- |
-2.47 |
1175.44 |
| Sund BNP Paribas Select Midcap |
72.48 |
0.76 |
-14.39 |
55.94 |
73.37 |
63.16 |
844.57 |
| Tata Contra |
9.81 |
0.05 |
-19.80 |
- |
- |
-2.33 |
353.71 |
| Tata Equity Opportunities |
44.38 |
0.27 |
-22.99 |
30.08 |
56.05 |
70.09 |
365.53 |
| Tata Infrastructure |
17.41 |
0.23 |
-20.70 |
42.30 |
- |
40.39 |
788.63 |
| Templeton India Equity Income |
9.49 |
0.01 |
- |
- |
- |
-5.20 |
1903.52 |
| Templeton India Growth |
52.29 |
0.16 |
-16.23 |
28.18 |
45.71 |
19.44 |
313.89 |
| UTI Contra |
8.42 |
0.05 |
-18.10 |
- |
- |
-16.30 |
873.49 |
| UTI Dividend Yield |
12.70 |
0.11 |
-15.90 |
19.68 |
- |
20.54 |
441.51 |
| UTI Equity |
26.72 |
0.08 |
-17.68 |
23.05 |
43.33 |
10.76 |
1407.31 |
| UTI Infrastructure |
20.16 |
0.15 |
-20.94 |
40.22 |
- |
40.55 |
395.12 |
| UTI Leadership Equity |
9.17 |
0 |
-15.01 |
- |
- |
-8.30 |
1417.71 |
| UTI Master Growth |
34.50 |
-0.06 |
-15.54 |
25.72 |
43.39 |
14.78 |
310.82 |
| UTI Master Plus ?91 |
49.23 |
0.01 |
-16.68 |
35.67 |
42.51 |
14.38 |
811.58 |
| UTI Master Value |
23.93 |
0.31 |
-24.99 |
6.93 |
35.69 |
25.31 |
599.46 |
| UTI Mastershare |
27.09 |
-0.01 |
-14.65 |
19.81 |
36.82 |
21.12 |
1596.40 |
| UTI Opportunities |
12.07 |
0.04 |
-21.01 |
18.64 |
- |
19.88 |
590.90 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
23.10 |
0.03 |
-8.09 |
21.42 |
29.19 |
13.05 |
120.00 |
| Birla Sun Life?95 |
139.83 |
0 |
-12.03 |
19.18 |
34.84 |
26.33 |
112.01 |
| Canbalance II |
32.65 |
0.04 |
-10.04 |
47.56 |
39.86 |
11.48 |
69.82 |
| DSPML Balanced |
31.44 |
0.06 |
-10.98 |
28.40 |
35.26 |
17.19 |
313.53 |
| FT India Balanced |
26.51 |
-0.03 |
-10.22 |
25.28 |
34.17 |
15.86 |
195.84 |
| HDFC Balanced |
26.54 |
0.08 |
-10.24 |
20.41 |
29.74 |
17.72 |
105.01 |
| HDFC Children?s Gift-Inv |
21.30 |
-0.12 |
-11.35 |
13.19 |
27.36 |
20.62 |
99.26 |
| HDFC Prudence |
89.40 |
-0.02 |
-7.13 |
26.77 |
40.35 |
21.98 |
1591.79 |
| Kotak Balance |
21.12 |
0.05 |
-13.81 |
28.82 |
39.80 |
20.89 |
111.26 |
| Magnum Balanced |
28.58 |
0.08 |
-14.54 |
28.90 |
48.08 |
19.37 |
205.46 |
| Prudential ICICI Balanced* |
28.57 |
0.33 |
-11.00 |
27.60 |
36.07 |
16.67 |
389.02 |
| Prudential ICICI ChildCare-Gift* |
31.51 |
0.24 |
-20.45 |
18.10 |
32.52 |
25.95 |
76.68 |
| Tata Balanced |
39.78 |
0.1 |
-15.34 |
23.01 |
37.36 |
16.89 |
137.07 |
| UTI Balanced |
46.99 |
0.25 |
-12.13 |
18.99 |
28.54 |
21.26 |
508.85 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.85 |
0.07 |
-16.77 |
9.18 |
16.37 |
17.45 |
59.55 |
| Escorts Opportunities |
22.65 |
0.02 |
-13.97 |
12.96 |
19.17 |
16.28 |
70.67 |
| FT India 50s Plus Floating Rate |
12.56 |
0 |
-1.80 |
11.27 |
- |
11.65 |
238.37 |
| HDFC Multiple Yield |
11.75 |
0 |
.92 |
7.89 |
- |
8.97 |
424.95 |
| HDFC Multiple Yield Plan 2005 |
10.60 |
0 |
-.34 |
- |
- |
6.00 |
470.94 |
| Opti Inc Gro MMFoF 30% Equity* |
9.55 |
0.01 |
- |
- |
- |
-4.48 |
72.19 |
| Prud ICICI Inc Multiplier Reg* |
13.05 |
0.04 |
-2.59 |
13.72 |
- |
11.77 |
329.13 |
| Tata Young Citizens |
19.04 |
0.07 |
-10.12 |
18.34 |
24.79 |
15.35 |
134.94 |
| Templeton India Pension |
38.08 |
-0.02 |
-5.02 |
12.11 |
19.30 |
15.42 |
111.01 |
| Unit Linked Insurance Plan ?71 |
14.26 |
0.04 |
-6.47 |
12.69 |
16.53 |
8.83 |
3666.79 |
| Unit Scheme 2002 |
12.15 |
0.01 |
-12.03 |
19.96 |
24.31 |
23.55 |
548.95 |
| UTI CCP Balanced |
13.52 |
0.01 |
-5.51 |
14.79 |
17.10 |
10.65 |
2320.10 |
| UTI CRTS ?81 |
110.26 |
0.03 |
-3.72 |
20.86 |
18.36 |
14.13 |
385.68 |
| UTI Mahila Unit Scheme-Gift |
25.80 |
0 |
1.07 |
43.59 |
24.30 |
19.54 |
81.05 |
| UTI Retirement Benefit Pension |
18.68 |
0.01 |
-8.25 |
15.25 |
18.22 |
11.91 |
437.61 |
|
|
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
25.48 |
0.19 |
-32.22 |
-3.62 |
- |
38.02 |
135.15 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.43 |
0 |
1.19 |
3.97 |
3.03 |
10.54 |
208.66 |
| Birla Sun Life Income |
24.50 |
0 |
1.45 |
4.20 |
3.63 |
10.00 |
35.18 |
| DSPML Bond Retail |
24.13 |
0 |
.75 |
2.74 |
3.30 |
9.95 |
62.44 |
| Grindlays SSI Inv* |
16.26 |
0.01 |
.90 |
2.55 |
2.63 |
8.35 |
96.94 |
| Grindlays SSI Medium-term* |
11.38 |
0 |
1.88 |
5.40 |
4.22 |
4.29 |
29.88 |
| HDFC High Interest |
24.05 |
0 |
.76 |
2.22 |
3.04 |
9.90 |
55.17 |
| HDFC Income |
16.24 |
0 |
.08 |
1.11 |
2.57 |
8.47 |
239.33 |
| JM Income |
27.93 |
-0.01 |
.36 |
1.82 |
3.27 |
9.26 |
35.76 |
| Kotak Bond Deposit |
17.98 |
0 |
1.13 |
3.69 |
3.87 |
9.11 |
29.95 |
| Kotak Bond Regular |
18.70 |
0 |
1.36 |
4.36 |
4.43 |
9.74 |
159.45 |
| Kotak Flexi Debt |
11.07 |
0 |
1.74 |
6.30 |
- |
6.29 |
487.18 |
| LICMF Bond |
19.57 |
0 |
1.66 |
5.82 |
4.14 |
9.74 |
129.68 |
| Magnum Income |
19.16 |
0.01 |
.83 |
2.38 |
2.62 |
8.77 |
98.79 |
| Principal Income |
16.71 |
0 |
.76 |
4.18 |
4.08 |
9.31 |
39.28 |
| Prudential ICICI Income* |
20.61 |
0 |
.70 |
3.06 |
3.00 |
9.33 |
244.21 |
| Prudential ICICI Long-term* |
14.91 |
0 |
1.78 |
5.39 |
7.73 |
9.66 |
118.54 |
| Reliance Income |
22.31 |
0 |
.87 |
3.35 |
4.56 |
9.80 |
117.64 |
| Sund BNP Paribas Bond Saver |
22.08 |
0 |
.69 |
2.18 |
2.27 |
9.54 |
71.25 |
| Tata Income |
24.19 |
0 |
.88 |
8.49 |
5.25 |
10.01 |
45.76 |
| Templeton India Income |
24.93 |
0 |
.85 |
2.64 |
3.11 |
10.19 |
174.01 |
| Templeton India Income Builder |
24.09 |
0 |
.00 |
1.16 |
2.47 |
10.15 |
118.79 |
| UTI Bond |
20.95 |
0 |
.88 |
3.77 |
5.05 |
9.54 |
362.09 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.69 |
0.03 |
-1.96 |
7.12 |
- |
8.60 |
68.87 |
| Birla MIP |
17.89 |
0.01 |
-.92 |
6.81 |
8.59 |
10.74 |
200.61 |
| Birla MIP II Wealth 25 |
12.49 |
0.01 |
-2.02 |
10.69 |
- |
10.39 |
71.95 |
| Birla Sun Life MIP |
23.34 |
0 |
-1.09 |
7.32 |
9.51 |
12.79 |
131.88 |
| DSPML Savings Plus Aggressive |
12.63 |
-0.01 |
-1.93 |
11.29 |
- |
11.37 |
60.11 |
| DSPML Savings Plus Moderate |
14.19 |
-0.01 |
-.92 |
9.49 |
10.35 |
10.76 |
218.79 |
| FT India MIP |
19.15 |
-0.01 |
-1.80 |
7.18 |
10.88 |
11.80 |
657.20 |
| HDFC MIP Long-term |
13.50 |
0 |
-1.92 |
12.75 |
- |
12.05 |
880.81 |
| HDFC MIP Short-term |
12.24 |
-0.01 |
-2.38 |
5.60 |
- |
8.02 |
411.64 |
| HSBC MIP Regular |
11.59 |
-0.01 |
-.27 |
7.07 |
- |
6.22 |
67.02 |
| HSBC MIP Savings |
12.18 |
-0.02 |
-1.26 |
9.41 |
- |
8.44 |
86.48 |
| Kotak Income Plus |
12.44 |
-0.01 |
-2.48 |
9.40 |
- |
8.43 |
122.85 |
| LICMF Floater MIP Plan A |
11.71 |
0.01 |
-3.80 |
9.72 |
- |
9.08 |
91.96 |
| LICMF MIP |
22.53 |
0.01 |
-3.87 |
11.60 |
9.45 |
10.40 |
117.81 |
| Magnum MIP |
15.94 |
-0.01 |
-.53 |
7.71 |
8.83 |
9.12 |
150.43 |
| MMIP Floater |
10.24 |
0 |
-1.13 |
- |
- |
2.36 |
64.55 |
| Principal MIP |
14.31 |
0.01 |
-2.36 |
3.59 |
6.87 |
8.85 |
66.33 |
| Prudential ICICI MIP* |
17.66 |
0.02 |
-1.93 |
9.52 |
9.77 |
10.38 |
602.94 |
| Reliance MIP |
12.67 |
0.03 |
-2.24 |
11.18 |
- |
9.48 |
398.16 |
| Sundaram BNP Paribas MIP |
12.13 |
0 |
-1.70 |
8.10 |
- |
7.71 |
48.66 |
| Tata MIP |
13.82 |
0 |
-1.30 |
3.84 |
7.13 |
11.56 |
47.82 |
| Tata MIP Plus |
11.30 |
0 |
-2.98 |
4.05 |
- |
5.20 |
65.19 |
| Templeton MIP-G |
18.59 |
-0.01 |
-1.33 |
7.08 |
9.43 |
10.06 |
133.16 |
| UTI MIS-Advantage Plan |
12.90 |
0.01 |
-3.16 |
11.47 |
- |
10.21 |
116.21 |
| UTI Monthly Income Scheme |
13.05 |
0.01 |
-1.56 |
7.31 |
6.76 |
7.24 |
235.06 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.86 |
0 |
.15 |
2.43 |
2.94 |
10.62 |
82.97 |
| Birla Gilt Plus Regular |
22.06 |
0 |
.31 |
2.93 |
3.29 |
12.34 |
71.57 |
| Cangilt (PGS) |
17.94 |
0 |
.59 |
2.95 |
2.59 |
9.28 |
88.19 |
| DSPML GSF Longer Duration |
22.25 |
0 |
-.27 |
1.85 |
3.26 |
12.39 |
34.24 |
| HDFC Gilt Long-term |
15.15 |
-0.01 |
-1.01 |
.89 |
1.66 |
8.62 |
40.16 |
| Kotak Gilt Investment Regular |
22.82 |
-0.02 |
.23 |
1.65 |
3.41 |
11.47 |
67.04 |
| LICMF GSF |
18.34 |
0 |
-.05 |
4.09 |
3.04 |
9.53 |
83.50 |
| LICMF GSF PF |
10.57 |
0 |
-.05 |
4.09 |
- |
2.18 |
30.00 |
| Magnum Gilt Long-term |
16.49 |
0 |
.41 |
2.98 |
2.63 |
9.35 |
369.84 |
| Principal GSF Provident |
10.51 |
-0.02 |
-.21 |
2.90 |
- |
2.10 |
54.35 |
| Prudential ICICI Gilt Investment* |
20.98 |
0 |
-.30 |
2.81 |
2.64 |
11.22 |
85.27 |
| Prud ICICI Gilt Investment PF* |
11.00 |
0 |
.13 |
3.81 |
- |
3.59 |
54.20 |
| Reliance Gilt Long-term |
12.00 |
-0.01 |
-.59 |
1.68 |
6.02 |
6.16 |
48.59 |
| Tata GSF |
22.17 |
0 |
-.77 |
1.34 |
2.16 |
12.08 |
254.18 |
| Templeton IGSF Long-term |
15.75 |
0 |
-.41 |
2.13 |
5.02 |
10.29 |
53.51 |
| Templeton India GSF Composite |
23.37 |
0 |
-.12 |
2.46 |
3.32 |
12.69 |
180.67 |
| UTI Gilt Advantage Long-term |
14.63 |
-0.01 |
-.06 |
3.36 |
3.95 |
8.81 |
77.41 |
| UTI G-Sec |
18.38 |
-0.01 |
-.02 |
3.12 |
2.50 |
9.24 |
183.34 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.81 |
0 |
1.41 |
5.64 |
5.32 |
5.30 |
979.80 |
| HDFC Floating Rate Income ST |
12.00 |
0 |
1.60 |
5.96 |
5.25 |
5.26 |
1303.69 |
| LICMF Floating Rate ST |
11.36 |
0 |
1.60 |
6.41 |
- |
5.61 |
806.91 |
| Prudential ICICI Floating Rate A* |
11.09 |
0 |
1.50 |
5.75 |
- |
5.34 |
2862.55 |
| Templeton Floating Rate ST |
12.84 |
0 |
1.44 |
5.52 |
5.16 |
5.74 |
1173.61 |
| UTI Floating Rate ST |
1166.69 |
0.21 |
1.59 |
6.10 |
- |
5.43 |
1460.93 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.89 |
0 |
1.56 |
6.02 |
5.35 |
5.32 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.97 |
0 |
1.37 |
5.17 |
- |
4.96 |
760.68 |
| Birla Cash Plus Retail |
19.22 |
0 |
1.56 |
5.89 |
5.06 |
7.43 |
6916.02 |
| Canliquid Retail |
13.02 |
0 |
1.59 |
6.21 |
5.37 |
5.97 |
1554.62 |
| DBS Chola Liquid |
14.45 |
0 |
1.60 |
6.07 |
5.25 |
6.52 |
1636.63 |
| DSPML Liquidity |
17.49 |
0 |
1.54 |
6.08 |
5.31 |
6.89 |
5918.55 |
| DWS Insta Cash Plus |
11.99 |
0 |
1.58 |
5.91 |
5.21 |
5.29 |
1786.78 |
| DWS Money Plus |
10.28 |
0 |
1.71 |
- |
- |
2.79 |
1921.08 |
| HDFC Cash Mgmt Saving |
14.87 |
0 |
1.62 |
6.01 |
5.27 |
6.81 |
4143.49 |
| HDFC Liquid |
14.16 |
0 |
1.57 |
5.83 |
5.03 |
6.21 |
2783.38 |
| HSBC Cash |
12.03 |
0 |
1.51 |
5.67 |
5.09 |
5.19 |
4514.59 |
| ING Vysya Liquid |
15.14 |
0 |
1.52 |
5.63 |
5.10 |
6.51 |
2741.26 |
| JM High Liquidity |
19.61 |
0 |
1.42 |
5.29 |
4.78 |
8.16 |
1211.67 |
| Kotak Liquid Regular |
14.16 |
0 |
1.44 |
5.45 |
4.81 |
6.16 |
5104.39 |
| LICMF Liquid |
12.93 |
0 |
1.64 |
6.39 |
5.65 |
6.05 |
4896.77 |
| Principal Cash Mgt Liquid |
14.05 |
0 |
1.52 |
5.68 |
4.99 |
6.07 |
5823.31 |
| Prudential ICICI Liquid* |
17.51 |
0 |
1.51 |
5.71 |
5.00 |
7.15 |
13798.11 |
| Reliance Liquid Cash |
12.51 |
0 |
1.27 |
5.29 |
4.78 |
4.93 |
786.36 |
| Reliance Liquid Treasury |
17.25 |
0 |
1.40 |
5.32 |
4.92 |
6.73 |
1918.16 |
| Stan Chart Liq Manager Plus* |
1022.04 |
0.19 |
1.60 |
- |
- |
2.20 |
3097.74 |
| Sundaram BNP Paribas Money |
15.00 |
0 |
1.52 |
5.74 |
5.16 |
6.54 |
1010.19 |
| Tata Liquid |
1653.15 |
0.29 |
1.53 |
5.73 |
5.02 |
6.55 |
4633.86 |
| Templeton India TMA |
1777.91 |
0.3 |
1.52 |
5.58 |
5.08 |
7.22 |
5181.41 |
| UTI Liquid Cash Regular |
1169.04 |
0.2 |
1.53 |
5.84 |
- |
5.17 |
4895.18 |
| |
|
Net asset value (NAV) as on July 28, 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)
|
