FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
8.44 |
0.11 |
-15.31 |
- |
- |
-15.58 |
470.66 |
| Birla Advantage* |
103.84 |
1.18 |
-7.44 |
35.47 |
46.17 |
24.63 |
424.95 |
| Birla Dividend Yield Plus* |
38.26 |
0.68 |
-8.25 |
13.16 |
37.65 |
46.35 |
539.34 |
| Birla Infrastructure* |
9.87 |
0.14 |
-9.53 |
- |
- |
-1.30 |
519.44 |
| Birla Sun Life Equity* |
145.26 |
2.1 |
-6.99 |
35.63 |
61.35 |
39.87 |
370.72 |
| Birla Top 100* |
13.46 |
0.18 |
-6.43 |
- |
- |
34.62 |
472.85 |
| DSPML Equity |
37.05 |
-0.06 |
-9.69 |
39.77 |
55.65 |
26.96 |
530.31 |
| DSPML Opportunities |
46.16 |
0.02 |
-7.78 |
43.07 |
54.92 |
27.21 |
1007.19 |
| DSPML T.I.G.E.R. |
26.04 |
-0.11 |
-8.82 |
49.09 |
- |
53.97 |
924.30 |
| Fidelity Equity |
16.83 |
0 |
-8.57 |
35.35 |
- |
48.02 |
2414.84 |
| Fidelity India Special Situations |
10.23 |
-0.03 |
- |
- |
- |
2.50 |
1854.48 |
| Franklin India Bluechip |
108.98 |
0.41 |
-6.68 |
43.19 |
49.61 |
29.16 |
2104.03 |
| Franklin India Flexi Cap |
17.71 |
0.01 |
-7.04 |
47.25 |
- |
45.77 |
2674.29 |
| Franklin India Opportunities |
20.98 |
0.09 |
-7.81 |
38.34 |
- |
44.10 |
372.49 |
| Franklin India Prima |
172.82 |
-0.92 |
-13.34 |
17.66 |
53.76 |
25.17 |
1606.78 |
| Franklin India Prima Plus |
110.37 |
0.23 |
-6.21 |
40.29 |
49.50 |
22.36 |
620.12 |
| HDFC Capital Builder |
53.57 |
-0.41 |
-15.58 |
21.23 |
53.66 |
14.37 |
761.43 |
| HDFC Core & Satellite |
22.09 |
-0.08 |
-11.10 |
42.31 |
- |
50.99 |
681.22 |
| HDFC Equity |
125.32 |
0.07 |
-3.16 |
50.75 |
54.19 |
24.23 |
2914.56 |
| HDFC Growth Fund |
40.14 |
0.02 |
-5.78 |
39.06 |
48.51 |
25.96 |
294.86 |
| HDFC Premier Multi-Cap |
15.65 |
-0.01 |
-7.17 |
28.13 |
- |
37.62 |
833.81 |
| HDFC Top 200 |
93.32 |
-0.08 |
-4.91 |
48.20 |
52.43 |
27.79 |
1134.00 |
| HSBC Advantage India |
10.44 |
-0.01 |
-10.65 |
- |
- |
4.48 |
1435.46 |
| HSBC Equity |
59.08 |
0.18 |
-5.89 |
36.92 |
56.59 |
61.40 |
954.77 |
| HSBC India Opportunities |
23.17 |
-0.01 |
-9.69 |
46.48 |
- |
39.83 |
401.70 |
| HSBC Midcap Equity |
15.91 |
-0.09 |
-16.96 |
26.23 |
- |
44.04 |
338.14 |
| Kotak 30* |
57.30 |
0.64 |
-9.70 |
40.13 |
54.30 |
30.69 |
261.29 |
| Kotak Lifestyle* |
9.24 |
0.14 |
-11.57 |
- |
- |
-7.63 |
520.53 |
| Kotak Mid-Cap* |
16.67 |
0.21 |
-16.50 |
25.05 |
- |
39.14 |
248.86 |
| Kotak Opportunities* |
24.24 |
0.4 |
-11.89 |
38.36 |
- |
56.55 |
274.58 |
| Magnum COMMA |
13.45 |
-0.08 |
-12.14 |
- |
- |
32.99 |
591.42 |
| Magnum Contra |
30.86 |
-0.28 |
-9.24 |
46.47 |
75.33 |
33.60 |
1159.14 |
| Magnum Emerging Businesses |
24.24 |
-0.25 |
-16.79 |
12.70 |
- |
59.74 |
301.21 |
| Magnum Global |
34.03 |
-0.28 |
-13.95 |
48.02 |
80.48 |
15.15 |
580.26 |
| Magnum Midcap |
17.43 |
-0.11 |
-13.21 |
35.65 |
- |
48.69 |
269.16 |
| Magnum MultiCap |
13.21 |
-0.08 |
-8.09 |
- |
- |
32.90 |
1305.67 |
| Magnum Multiplier Plus |
44.37 |
-0.36 |
-6.23 |
48.60 |
69.03 |
15.16 |
613.78 |
| Principal Growth |
42.37 |
-0.23 |
-11.93 |
30.47 |
49.46 |
28.27 |
325.71 |
| Prin Infras & Services Industries |
9.70 |
-0.04 |
-9.48 |
- |
- |
-2.60 |
390.31 |
| Principal Large Cap |
14.34 |
-0.02 |
-5.21 |
- |
- |
43.60 |
299.00 |
| Principal Resurgent India Equity |
60.48 |
-0.3 |
-8.56 |
33.44 |
43.96 |
33.60 |
329.83 |
| Prudential ICICI Discovery |
24.30 |
-0.17 |
-10.89 |
37.78 |
- |
54.84 |
991.97 |
| Prudential ICICI Dynamic |
51.85 |
-0.27 |
-8.06 |
44.94 |
52.58 |
53.89 |
1008.20 |
| Prudential ICICI Emerging STAR |
22.63 |
-0.3 |
-13.83 |
35.76 |
- |
56.12 |
792.54 |
| Prudential ICICI Growth |
78.84 |
-0.11 |
-6.53 |
45.53 |
46.02 |
28.80 |
344.55 |
| Prudential ICICI Infrastructure |
14.58 |
-0.12 |
-7.31 |
- |
- |
47.00 |
1230.24 |
| Prudential ICICI Power |
67.48 |
-0.15 |
-7.81 |
44.76 |
51.68 |
17.33 |
1333.79 |
| Prud ICICI Services Industries |
10.98 |
-0.09 |
-11.58 |
- |
- |
10.70 |
338.91 |
| Reliance Equity |
10.11 |
0.01 |
-2.79 |
- |
- |
1.00 |
5282.73 |
| Reliance Equity Opportunities |
17.48 |
0 |
-8.67 |
43.47 |
- |
47.25 |
1777.22 |
| Reliance Growth |
214.39 |
-0.95 |
-12.09 |
32.27 |
65.96 |
32.64 |
1962.87 |
| Reliance Vision |
149.09 |
0.46 |
-8.72 |
42.19 |
55.02 |
28.20 |
1591.29 |
| SBI Bluechip |
10.15 |
-0.06 |
-7.01 |
- |
- |
2.10 |
2485.45 |
| Stand Chart Classic Equity |
13.01 |
0.02 |
-10.13 |
23.40 |
- |
27.15 |
579.47 |
| Stand Chartered Imperial Equity |
10.29 |
0.02 |
-7.78 |
- |
- |
2.64 |
340.51 |
| Sund BNP Pari CAPEX Opp.-D |
13.07 |
-0.03 |
-14.64 |
- |
- |
40.58 |
357.42 |
| Sund BNP Pari India Leadership |
24.54 |
-0.1 |
-12.32 |
39.45 |
- |
51.77 |
249.48 |
| Sund BNP Paribas Rural India |
10.20 |
0.01 |
- |
- |
- |
1.98 |
1147.69 |
| Sund BNP Paribas Select Midcap |
77.58 |
-0.54 |
-9.70 |
59.80 |
72.90 |
65.52 |
882.82 |
| Tata Contra |
10.50 |
-0.06 |
-12.17 |
- |
- |
5.67 |
343.16 |
| Tata Equity Opportunities |
48.29 |
-0.13 |
-12.93 |
33.73 |
57.31 |
73.34 |
354.67 |
| Tata Infrastructure |
19.18 |
-0.07 |
-10.30 |
50.93 |
- |
48.77 |
776.48 |
| Tata Pure Equity |
51.96 |
0.21 |
-9.85 |
38.39 |
55.12 |
34.07 |
248.70 |
| Templeton India Equity Income |
9.92 |
-0.04 |
- |
- |
- |
-.40 |
1893.40 |
| Templeton India Growth |
56.16 |
-0.2 |
-7.85 |
30.86 |
44.55 |
20.27 |
308.65 |
| UTI Contra |
9.08 |
-0.08 |
-9.84 |
- |
- |
-8.40 |
864.50 |
| UTI Dividend Yield |
13.71 |
-0.04 |
-6.59 |
25.34 |
- |
28.06 |
459.19 |
| UTI Equity |
28.27 |
-0.18 |
-11.09 |
24.73 |
41.80 |
11.23 |
1307.02 |
| UTI Infrastructure |
22.26 |
-0.09 |
-10.53 |
44.75 |
- |
46.14 |
414.25 |
| UTI Leadership Equity |
10.08 |
0.01 |
-5.98 |
- |
- |
.70 |
1423.24 |
| UTI Master Growth |
37.54 |
0.01 |
-7.72 |
31.22 |
42.98 |
15.42 |
307.40 |
| UTI Master Plus ‘91 |
53.31 |
0.01 |
-9.35 |
41.15 |
42.04 |
14.95 |
809.02 |
| UTI Master Value |
26.69 |
-0.16 |
-13.25 |
14.94 |
37.67 |
27.11 |
597.23 |
| UTI Mastershare |
29.33 |
-0.01 |
-6.65 |
25.17 |
37.99 |
21.54 |
1612.40 |
| UTI Opportunities |
13.15 |
0.02 |
-12.06 |
22.48 |
- |
28.86 |
548.78 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
24.27 |
0.16 |
-3.84 |
23.20 |
28.49 |
13.77 |
120.76 |
| Birla Sun Life’95* |
150.05 |
1.92 |
-7.01 |
23.54 |
36.53 |
26.96 |
108.75 |
| Canbalance II |
35.04 |
0.21 |
-5.71 |
50.91 |
40.94 |
11.97 |
69.96 |
| DSPML Balanced |
33.22 |
0.01 |
-5.20 |
31.06 |
35.60 |
17.97 |
318.97 |
| FT India Balanced |
28.14 |
0.04 |
-4.93 |
28.14 |
33.50 |
16.71 |
202.76 |
| HDFC Balanced |
28.26 |
-0.11 |
-3.20 |
23.27 |
30.48 |
18.92 |
105.86 |
| HDFC Children’s Gift-Inv |
22.61 |
-0.06 |
-4.16 |
15.35 |
27.48 |
21.63 |
99.84 |
| HDFC Prudence |
96.38 |
-0.2 |
-.38 |
33.02 |
41.14 |
22.62 |
1626.03 |
| Kotak Balance* |
22.30 |
0.19 |
-8.15 |
30.16 |
40.97 |
21.73 |
103.57 |
| Magnum Balanced |
30.29 |
-0.04 |
-6.91 |
30.45 |
49.01 |
19.95 |
209.91 |
| Prudential ICICI Balanced |
30.12 |
-0.06 |
-6.16 |
27.77 |
36.18 |
17.46 |
392.74 |
| Prudential ICICI ChildCare-Gift |
33.91 |
-0.11 |
-11.64 |
21.20 |
34.06 |
27.56 |
75.94 |
| Tata Balanced |
42.15 |
0.11 |
-9.23 |
24.57 |
37.02 |
17.43 |
135.37 |
| UTI Balanced |
49.41 |
-0.11 |
-4.88 |
23.25 |
29.09 |
21.76 |
509.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
25.28 |
-0.11 |
-8.80 |
11.31 |
16.66 |
18.23 |
57.37 |
| Escorts Opportunities |
23.00 |
-0.18 |
-11.17 |
12.53 |
19.16 |
16.61 |
67.13 |
| FT India 50s Plus Floating Rate |
12.79 |
0.01 |
-.19 |
11.61 |
- |
12.25 |
234.91 |
| HDFC Multiple Yield |
11.78 |
0 |
1.03 |
7.85 |
- |
8.87 |
416.66 |
| HDFC Multiple Yield Plan 2005 |
10.69 |
0 |
.57 |
- |
- |
6.73 |
470.48 |
| Opti Inc Gro MMFoF 30% Equity* |
9.76 |
0.03 |
-2.01 |
- |
- |
-2.42 |
71.27 |
| Prud ICICI Income Multiplier Reg |
13.35 |
-0.01 |
-.65 |
14.12 |
- |
12.56 |
353.13 |
| Tata Young Citizens |
19.83 |
-0.03 |
-5.55 |
20.68 |
24.84 |
15.75 |
134.65 |
| Templeton India Pension |
39.42 |
0.03 |
-2.37 |
13.93 |
19.38 |
15.73 |
114.20 |
| Unit Linked Insurance Plan ‘71 |
14.66 |
-0.03 |
-3.51 |
14.12 |
16.43 |
8.91 |
3696.73 |
| Unit Scheme 2002 |
12.81 |
0.03 |
-6.10 |
23.00 |
24.20 |
24.86 |
546.82 |
| UTI CCP Balanced |
13.94 |
0 |
-2.31 |
17.26 |
17.39 |
10.87 |
2334.89 |
| UTI CRTS ‘81 |
111.43 |
-0.03 |
-2.51 |
20.35 |
17.87 |
14.15 |
388.24 |
| UTI Mahila Unit Scheme-Gift |
26.04 |
-0.02 |
2.35 |
42.84 |
23.87 |
19.54 |
81.12 |
| UTI Retirement Benefit Pension |
19.07 |
-0.01 |
-5.73 |
15.72 |
18.55 |
12.06 |
438.14 |
|
|
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
29.41 |
-0.04 |
-18.31 |
4.25 |
- |
44.50 |
124.90 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.57 |
0.01 |
1.41 |
4.36 |
3.03 |
10.53 |
204.67 |
| Birla Sun Life Income* |
24.60 |
0.01 |
1.58 |
4.64 |
3.58 |
9.98 |
34.66 |
| DSPML Bond Retail |
24.21 |
0.02 |
.81 |
3.02 |
3.20 |
9.92 |
58.66 |
| Grindlays SSI Inv |
16.37 |
0.01 |
1.34 |
3.23 |
2.69 |
8.39 |
89.27 |
| Grindlays SSI Medium-term |
11.44 |
0 |
1.95 |
5.79 |
4.26 |
4.36 |
455.16 |
| HDFC High Interest |
24.15 |
0.01 |
1.00 |
2.55 |
2.98 |
9.88 |
55.01 |
| HDFC Income |
16.35 |
0.01 |
.55 |
1.71 |
2.62 |
8.49 |
232.73 |
| HSBC Income Investment |
12.04 |
0 |
1.27 |
3.77 |
3.72 |
5.13 |
29.49 |
| JM Income |
28.05 |
0.02 |
.54 |
2.24 |
3.20 |
9.24 |
35.27 |
| Kotak Bond Regular* |
18.80 |
0.02 |
1.76 |
4.99 |
4.48 |
9.75 |
159.45 |
| Kotak Flexi Debt* |
11.11 |
0 |
1.75 |
6.38 |
- |
6.32 |
692.94 |
| LICMF Bond |
19.65 |
0 |
1.79 |
5.91 |
4.15 |
9.72 |
129.14 |
| Magnum Income |
19.26 |
0.02 |
1.04 |
2.77 |
2.64 |
8.77 |
95.88 |
| Principal Income |
16.85 |
0.03 |
1.36 |
4.72 |
4.16 |
9.35 |
40.42 |
| Prudential ICICI Income |
20.77 |
0.02 |
1.07 |
3.40 |
3.03 |
9.35 |
241.70 |
| Prudential ICICI Long-term |
14.98 |
0 |
1.84 |
5.53 |
7.75 |
9.64 |
107.05 |
| Reliance Income |
22.45 |
0.01 |
1.13 |
3.91 |
4.61 |
9.81 |
78.35 |
| Sund BNP Paribas Bond Saver |
22.18 |
0.01 |
.97 |
2.62 |
2.24 |
9.53 |
70.23 |
| Tata Income |
24.25 |
0 |
1.00 |
8.71 |
5.12 |
9.98 |
44.96 |
| Templeton India Income |
25.03 |
0 |
1.10 |
2.96 |
3.10 |
10.18 |
171.34 |
| Templeton India Income Builder |
24.21 |
0.01 |
.31 |
1.69 |
2.45 |
10.13 |
116.39 |
| UTI Bond |
21.06 |
0.01 |
1.09 |
4.27 |
5.12 |
9.53 |
358.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.85 |
0.02 |
-.64 |
7.48 |
- |
9.11 |
66.38 |
| Birla MIP* |
18.15 |
0.03 |
.36 |
7.39 |
8.67 |
10.93 |
201.19 |
| Birla MIP II Wealth 25* |
12.72 |
0.02 |
-.22 |
10.99 |
- |
11.06 |
74.44 |
| Birla Sun Life MIP* |
23.74 |
0.08 |
-.18 |
8.75 |
9.92 |
12.96 |
131.34 |
| DSPML Savings Plus Aggressive |
12.86 |
0.01 |
-.63 |
12.26 |
- |
11.92 |
60.24 |
| DSPML Savings Plus Moderate |
14.38 |
0.01 |
-.03 |
10.04 |
10.22 |
10.97 |
194.40 |
| FT India MIP |
19.54 |
0.01 |
-.17 |
8.03 |
10.92 |
12.05 |
644.94 |
| HDFC MIP Long-term |
13.81 |
-0.02 |
.14 |
14.43 |
- |
12.78 |
896.77 |
| HDFC MIP Short-term |
12.43 |
-0.01 |
-.62 |
5.93 |
- |
8.47 |
380.60 |
| HSBC MIP Regular |
11.75 |
0.01 |
.27 |
7.66 |
- |
6.61 |
75.91 |
| HSBC MIP Savings |
12.40 |
0 |
-.33 |
10.00 |
- |
8.95 |
89.64 |
| Kotak Income Plus* |
12.60 |
0.02 |
-1.82 |
9.28 |
- |
8.74 |
124.32 |
| LICMF Floater MIP Plan A |
11.97 |
0 |
-1.29 |
10.97 |
- |
10.19 |
89.87 |
| LICMF MIP |
22.92 |
0.02 |
-1.79 |
11.95 |
9.90 |
10.55 |
126.31 |
| Magnum MIP |
16.16 |
0.01 |
.32 |
8.11 |
8.74 |
9.27 |
147.86 |
| MMIP Floater |
10.39 |
0.01 |
.15 |
- |
- |
3.86 |
63.44 |
| Principal MIP |
14.52 |
-0.01 |
-.98 |
4.39 |
7.14 |
9.15 |
64.27 |
| Prudential ICICI MIP |
17.95 |
0.01 |
-.60 |
9.64 |
9.86 |
10.57 |
535.19 |
| Reliance MIP |
13.02 |
0.01 |
.21 |
12.38 |
- |
10.50 |
380.81 |
| Sundaram BNP Paribas MIP |
12.29 |
0.01 |
-.64 |
7.87 |
- |
8.08 |
47.59 |
| Tata MIP |
13.95 |
0.01 |
-.18 |
3.94 |
7.30 |
11.59 |
47.51 |
| Tata MIP Plus |
11.45 |
0 |
-1.45 |
4.02 |
- |
5.62 |
64.18 |
| Templeton MIP-G |
18.94 |
0.01 |
.35 |
8.08 |
9.43 |
10.28 |
132.77 |
| UTI MIS-Advantage Plan |
13.17 |
-0.01 |
-.97 |
11.08 |
- |
10.90 |
120.59 |
| UTI Monthly Income Scheme |
13.30 |
0.01 |
.12 |
8.57 |
7.19 |
7.66 |
230.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.92 |
0.01 |
.36 |
3.04 |
2.75 |
10.58 |
116.01 |
| Birla Gilt Plus Regular* |
22.14 |
0.01 |
.59 |
3.61 |
3.10 |
12.30 |
50.37 |
| Cangilt (PGS) |
17.99 |
0.01 |
.78 |
3.22 |
2.44 |
9.24 |
87.55 |
| DSPML GSF Longer Duration |
22.39 |
0.06 |
.50 |
2.58 |
3.11 |
12.35 |
33.89 |
| HDFC Gilt Long-term |
15.25 |
0.01 |
-.34 |
1.52 |
1.57 |
8.64 |
40.49 |
| Kotak Gilt Investment Regular* |
22.95 |
0.02 |
.76 |
2.55 |
3.40 |
11.46 |
48.15 |
| LICMF GSF |
18.40 |
0.03 |
.13 |
4.31 |
2.84 |
9.48 |
78.42 |
| LICMF GSF PF |
10.61 |
0.02 |
.13 |
4.31 |
- |
2.21 |
30.00 |
| Magnum Gilt Long-term |
16.58 |
0.03 |
.91 |
3.56 |
2.51 |
9.33 |
276.41 |
| Principal GSF Provident |
10.61 |
0.02 |
.59 |
3.67 |
- |
2.31 |
68.52 |
| Prudential ICICI Gilt Investment |
21.18 |
0.04 |
.34 |
3.39 |
2.63 |
11.24 |
94.83 |
| Prud ICICI Gilt Investment PF |
11.14 |
0.03 |
.98 |
4.77 |
- |
3.90 |
53.99 |
| Reliance Gilt Long-term |
12.17 |
0.02 |
.39 |
2.90 |
6.18 |
6.43 |
41.74 |
| Tata GSF |
22.37 |
0.02 |
.05 |
2.44 |
2.10 |
12.10 |
234.06 |
| Templeton IGSF Long-term |
15.83 |
0.03 |
.09 |
2.91 |
4.85 |
10.24 |
54.74 |
| Templeton India GSF Composite |
23.46 |
0.02 |
.29 |
3.11 |
3.13 |
12.64 |
162.58 |
| UTI Gilt Advantage Long-term |
14.76 |
0.03 |
.68 |
4.01 |
3.87 |
8.83 |
74.90 |
| UTI G-Sec |
18.54 |
0.03 |
.54 |
3.79 |
2.47 |
9.26 |
183.81 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
10.94 |
0 |
1.67 |
6.57 |
- |
6.28 |
884.87 |
| DSPML Floating Rate |
11.84 |
0 |
1.44 |
5.64 |
5.33 |
5.31 |
902.96 |
| HDFC Floating Rate Income ST |
12.04 |
0 |
1.64 |
6.02 |
5.29 |
5.29 |
1407.06 |
| Prin Floating Rate Short Maturity |
11.11 |
0 |
1.65 |
5.97 |
- |
5.58 |
1061.27 |
| Prudential ICICI Floating Rate A |
11.13 |
0 |
1.53 |
5.80 |
- |
5.37 |
2646.96 |
| Templeton Floating Rate ST |
12.89 |
0 |
1.47 |
5.56 |
5.19 |
5.75 |
1258.56 |
| UTI Floating Rate ST |
1170.89 |
0.21 |
1.62 |
6.11 |
- |
5.45 |
1040.71 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.93 |
0 |
1.59 |
6.06 |
5.38 |
5.34 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.28 |
0 |
1.58 |
5.96 |
5.09 |
7.42 |
8251.20 |
| Canliquid Retail |
13.06 |
0 |
1.62 |
6.28 |
5.40 |
5.98 |
1611.21 |
| DBS Chola Liquid |
14.50 |
0 |
1.62 |
6.11 |
5.30 |
6.52 |
1357.01 |
| DSPML Liquid Plus Retail |
1003.00 |
0.18 |
- |
- |
- |
.28 |
1292.20 |
| DSPML Liquidity |
17.55 |
0 |
1.56 |
6.13 |
5.33 |
6.89 |
3937.01 |
| DWS Insta Cash Plus |
12.03 |
0 |
1.61 |
5.99 |
5.25 |
5.31 |
2365.40 |
| DWS Money Plus* |
10.32 |
0 |
1.72 |
- |
- |
3.18 |
2659.89 |
| HDFC Cash Mgmt Saving |
14.92 |
0 |
1.65 |
6.07 |
5.30 |
6.81 |
4951.93 |
| HDFC Liquid |
14.22 |
0 |
1.60 |
5.89 |
5.08 |
6.21 |
2613.71 |
| HSBC Cash |
12.07 |
0 |
1.54 |
5.73 |
5.12 |
5.21 |
5285.37 |
| ING Vysya Liquid |
15.20 |
0 |
1.55 |
5.70 |
5.13 |
6.51 |
3614.35 |
| JM High Liquidity |
19.68 |
0 |
1.48 |
5.38 |
4.80 |
8.15 |
1314.04 |
| Kotak Liquid Regular* |
14.20 |
0 |
1.46 |
5.50 |
4.83 |
6.16 |
7174.33 |
| LICMF Liquid |
12.98 |
0 |
1.68 |
6.47 |
5.66 |
6.06 |
6537.95 |
| Principal Cash Mgt Liquid |
14.10 |
0 |
1.54 |
5.75 |
5.02 |
6.08 |
6936.53 |
| Prudential ICICI Liquid |
17.57 |
0 |
1.54 |
5.77 |
5.03 |
7.15 |
15111.54 |
| Reliance Liquid Treasury |
17.30 |
0 |
1.45 |
5.38 |
4.94 |
6.73 |
2003.85 |
| Stan Chart Liqu Manager Plus |
1025.97 |
0.19 |
1.64 |
- |
- |
2.58 |
6736.98 |
| Sundaram BNP Paribas Money |
15.05 |
0 |
1.55 |
5.80 |
5.18 |
6.54 |
1614.28 |
| Tata Liquid |
1658.99 |
0.3 |
1.57 |
5.81 |
5.06 |
6.56 |
5747.06 |
| Templeton India TMA |
1783.95 |
0.31 |
1.55 |
5.63 |
5.10 |
7.22 |
6240.74 |
| UTI Liquid Cash Regular |
1173.13 |
0.21 |
1.56 |
5.89 |
- |
5.20 |
6391.02 |
| |
|
Net asset value (NAV) as on August 17, 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)
|
