FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
8.46 |
0.05 |
-5.27 |
- |
- |
-15.41 |
470.66 |
| Birla Advantage* |
104.91 |
0.45 |
4.53 |
39.38 |
46.19 |
24.68 |
424.95 |
| Birla Dividend Yield Plus* |
38.79 |
0.26 |
2.75 |
17.26 |
38.28 |
46.53 |
539.34 |
| Birla Infrastructure* |
9.89 |
0.09 |
1.96 |
- |
- |
-1.10 |
519.44 |
| Birla Sun Life Equity* |
146.16 |
1.5 |
4.94 |
37.85 |
60.37 |
39.83 |
370.72 |
| Birla Top 100* |
13.62 |
0.04 |
5.36 |
- |
- |
36.23 |
472.85 |
| DSPML Equity |
37.83 |
0.14 |
2.61 |
43.08 |
55.57 |
27.09 |
530.31 |
| DSPML Opportunities |
46.97 |
0.22 |
4.21 |
47.11 |
54.85 |
27.35 |
1007.19 |
| DSPML T.I.G.E.R. |
26.53 |
0.13 |
2.80 |
51.12 |
- |
53.89 |
924.30 |
| Fidelity Equity* |
17.01 |
0.14 |
3.59 |
38.17 |
- |
48.18 |
2414.84 |
| Fidelity India Special Situations* |
10.39 |
0.11 |
6.29 |
- |
- |
3.86 |
1854.48 |
| Franklin India Bluechip* |
110.02 |
0.79 |
5.72 |
47.42 |
49.66 |
29.23 |
2104.03 |
| Franklin India Flexi Cap* |
17.97 |
0.21 |
5.33 |
50.88 |
- |
46.33 |
2674.29 |
| Franklin India Opportunities* |
21.64 |
0.43 |
8.63 |
43.98 |
- |
45.65 |
372.49 |
| Franklin India Prima* |
175.23 |
1.55 |
-3.47 |
18.62 |
55.68 |
25.20 |
1606.78 |
| Franklin India Prima Plus* |
111.78 |
0.62 |
7.53 |
43.84 |
49.83 |
22.46 |
620.12 |
| HDFC Capital Builder |
54.57 |
0.44 |
-4.30 |
23.46 |
54.11 |
14.37 |
761.43 |
| HDFC Core & Satellite |
22.33 |
0.09 |
.25 |
44.53 |
- |
50.47 |
681.22 |
| HDFC Equity |
126.12 |
0.26 |
7.42 |
51.50 |
53.82 |
24.22 |
2914.56 |
| HDFC Growth Fund |
40.47 |
0.15 |
4.77 |
41.27 |
49.09 |
25.95 |
294.86 |
| HDFC Premier Multi-Cap |
15.87 |
0.08 |
3.91 |
31.28 |
- |
37.65 |
833.81 |
| HDFC Top 200 |
94.84 |
0.32 |
5.62 |
51.47 |
52.07 |
27.87 |
1134.00 |
| HSBC Advantage India* |
10.54 |
0.04 |
1.44 |
- |
- |
5.44 |
1435.46 |
| HSBC Equity* |
59.54 |
0.37 |
6.29 |
40.23 |
56.68 |
61.36 |
954.77 |
| HSBC India Opportunities* |
23.41 |
0.26 |
3.24 |
48.04 |
- |
39.94 |
401.70 |
| HSBC Midcap Equity* |
16.24 |
0.11 |
-5.66 |
30.43 |
- |
44.72 |
338.14 |
| Kotak 30* |
57.76 |
0.16 |
1.21 |
44.30 |
53.86 |
30.71 |
261.29 |
| Kotak Lifestyle* |
9.39 |
0.07 |
.86 |
- |
- |
-6.09 |
520.53 |
| Kotak Mid-Cap* |
16.81 |
0.12 |
-5.50 |
27.11 |
- |
39.13 |
248.86 |
| Kotak Opportunities* |
24.36 |
0.14 |
.67 |
42.22 |
- |
56.06 |
274.58 |
| Magnum COMMA* |
13.68 |
0.11 |
.00 |
35.18 |
- |
33.49 |
591.42 |
| Magnum Contra* |
31.46 |
0.32 |
2.31 |
47.35 |
76.66 |
33.66 |
1159.14 |
| Magnum Emerging Businesses* |
24.46 |
0.17 |
-4.60 |
12.51 |
- |
58.69 |
301.21 |
| Magnum Global* |
34.21 |
0.39 |
-4.20 |
47.58 |
80.44 |
15.08 |
580.26 |
| Magnum Midcap* |
17.68 |
0.18 |
-3.12 |
38.67 |
- |
48.50 |
269.16 |
| Magnum MultiCap* |
13.36 |
0.12 |
3.17 |
- |
- |
33.60 |
1305.67 |
| Magnum Multiplier Plus* |
44.37 |
0.32 |
4.84 |
48.10 |
68.04 |
15.06 |
613.78 |
| Principal Growth |
42.73 |
0.15 |
-.37 |
32.90 |
47.31 |
28.12 |
325.71 |
| Prin Infras & Services Industries |
9.77 |
0.03 |
1.99 |
- |
- |
-2.60 |
390.31 |
| Principal Large Cap |
14.47 |
0.04 |
6.26 |
- |
- |
44.30 |
299.00 |
| Principal Resurgent India Equity |
61.15 |
0.4 |
1.47 |
34.58 |
43.94 |
33.44 |
329.83 |
| Prudential ICICI Discovery |
25.21 |
0.14 |
1.83 |
40.68 |
- |
55.85 |
991.97 |
| Prudential ICICI Dynamic |
53.19 |
0.27 |
4.29 |
48.89 |
53.97 |
54.07 |
1008.20 |
| Prudential ICICI Emerging STAR |
23.40 |
0.12 |
-1.52 |
36.62 |
- |
56.46 |
792.54 |
| Prudential ICICI Growth |
80.32 |
0.41 |
5.19 |
47.87 |
46.86 |
28.89 |
344.55 |
| Prudential ICICI Infrastructure |
14.94 |
0.07 |
6.44 |
- |
- |
47.29 |
1230.24 |
| Prudential ICICI Power |
68.77 |
0.33 |
4.01 |
47.82 |
52.55 |
17.41 |
1333.79 |
| Prud ICICI Services Industries |
11.25 |
0.04 |
.63 |
- |
- |
12.10 |
338.91 |
| Reliance Equity |
10.22 |
0.03 |
5.93 |
- |
- |
1.90 |
5282.73 |
| Reliance Equity Opportunities |
17.90 |
0.07 |
4.78 |
47.62 |
- |
48.23 |
1777.22 |
| Reliance Growth |
218.99 |
0.33 |
-1.90 |
36.88 |
66.48 |
32.75 |
1962.87 |
| Reliance Vision |
151.84 |
0.83 |
4.85 |
47.79 |
55.49 |
28.31 |
1591.29 |
| SBI Bluechip* |
10.33 |
0.08 |
3.71 |
- |
- |
3.30 |
2485.45 |
| Stand Chartered Classic Equity* |
13.13 |
0.05 |
2.60 |
26.64 |
- |
27.68 |
579.47 |
| Stand Chartered Imperial Equity* |
10.44 |
0.1 |
4.93 |
- |
- |
4.41 |
340.51 |
| Sundaram BNP CAPEX Opp.-D* |
13.13 |
0.11 |
-2.02 |
- |
- |
40.81 |
357.42 |
| Sund BNP India Leadership* |
24.95 |
0.17 |
-.47 |
39.29 |
- |
51.92 |
249.48 |
| Sund BNP Paribas Rural India* |
10.27 |
0.05 |
4.44 |
- |
- |
2.69 |
1147.69 |
| Sundaram BNP Select Midcap* |
78.06 |
0.63 |
-2.76 |
60.62 |
72.79 |
64.99 |
882.82 |
| Tata Contra |
10.81 |
0.09 |
-.64 |
- |
- |
7.16 |
343.16 |
| Tata Equity Opportunities |
49.13 |
0.27 |
-.48 |
36.62 |
58.73 |
73.10 |
354.67 |
| Tata Infrastructure |
19.40 |
0.14 |
.27 |
51.91 |
- |
47.90 |
776.48 |
| Tata Pure Equity |
52.55 |
0.27 |
2.76 |
41.36 |
55.90 |
34.12 |
248.70 |
| Templeton India Equity Income* |
10.03 |
0.07 |
3.51 |
- |
- |
.30 |
1893.40 |
| Templeton India Growth* |
57.22 |
0.38 |
3.17 |
36.11 |
44.23 |
20.39 |
308.65 |
| UTI Contra |
9.22 |
0.06 |
-2.14 |
- |
- |
-8.40 |
864.50 |
| UTI Dividend Yield |
13.97 |
0.08 |
4.12 |
28.49 |
- |
28.45 |
459.19 |
| UTI Equity |
28.77 |
0.13 |
-.38 |
28.60 |
41.75 |
11.26 |
1307.02 |
| UTI Infrastructure |
22.40 |
0.12 |
.59 |
42.55 |
- |
45.37 |
414.25 |
| UTI Leadership Equity |
10.18 |
0.03 |
5.84 |
- |
- |
1.50 |
1423.24 |
| UTI Master Growth |
38.51 |
0.21 |
4.73 |
36.49 |
43.55 |
15.56 |
307.40 |
| UTI Master Plus ‘91 |
54.20 |
0.31 |
4.14 |
43.82 |
42.06 |
15.01 |
809.02 |
| UTI Master Value |
26.58 |
-0.05 |
-5.13 |
16.44 |
38.17 |
26.89 |
597.23 |
| UTI Mastershare |
29.71 |
0.11 |
3.28 |
27.97 |
37.77 |
21.56 |
1612.40 |
| UTI Opportunities |
13.31 |
0.09 |
-1.34 |
25.67 |
- |
28.93 |
548.78 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
24.61 |
0.16 |
3.75 |
26.33 |
28.72 |
13.95 |
120.76 |
| Birla Sun Life’95* |
151.17 |
0.94 |
-.05 |
24.86 |
35.97 |
26.98 |
108.75 |
| Canbalance II |
35.28 |
0.05 |
4.23 |
55.95 |
40.88 |
12.04 |
69.96 |
| DSPML Balanced |
33.73 |
0.09 |
3.64 |
34.35 |
35.94 |
18.11 |
318.97 |
| FT India Balanced* |
28.23 |
0.05 |
3.99 |
29.04 |
33.37 |
16.72 |
202.76 |
| HDFC Balanced |
28.60 |
0.23 |
3.90 |
24.25 |
29.93 |
18.83 |
105.86 |
| HDFC Children’s Gift-Inv |
22.92 |
0.08 |
3.49 |
17.09 |
27.11 |
21.69 |
99.84 |
| HDFC Prudence |
96.95 |
0.19 |
5.78 |
34.02 |
40.65 |
22.59 |
1626.03 |
| Kotak Balance* |
22.38 |
0.09 |
-.36 |
33.35 |
40.49 |
21.71 |
103.57 |
| Magnum Balanced* |
30.74 |
0.17 |
1.99 |
32.96 |
48.97 |
20.05 |
209.91 |
| Prudential ICICI Balanced |
30.49 |
0.15 |
2.26 |
28.40 |
36.31 |
17.48 |
392.74 |
| Prudential ICICI ChildCare-Gift |
34.25 |
0.11 |
-2.09 |
22.28 |
33.75 |
27.50 |
75.94 |
| Tata Balanced |
42.88 |
0.28 |
.49 |
27.16 |
37.67 |
17.52 |
135.37 |
| UTI Balanced |
50.27 |
0.2 |
3.69 |
25.77 |
29.77 |
21.82 |
509.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
25.65 |
0.06 |
-.78 |
12.88 |
16.70 |
18.28 |
57.37 |
| Escorts Opportunities* |
23.25 |
0.07 |
-3.51 |
14.30 |
19.11 |
16.59 |
67.13 |
| FT India 50s Plus Floating Rate* |
12.83 |
0.02 |
2.22 |
12.44 |
- |
12.31 |
234.91 |
| HDFC Multiple Yield |
11.81 |
0.01 |
1.11 |
7.93 |
- |
8.83 |
416.66 |
| HDFC Multiple Yield Plan 2005 |
10.71 |
0 |
1.25 |
6.72 |
- |
6.73 |
470.48 |
| Opti Inc Gro MMFoF 30% Equity* |
9.80 |
0.01 |
1.13 |
- |
- |
-2.00 |
71.27 |
| Prud ICICI Income Multiplier Reg |
13.43 |
0.01 |
1.76 |
13.87 |
- |
12.62 |
353.13 |
| Tata Young Citizens |
19.98 |
0.09 |
.21 |
21.53 |
24.81 |
15.73 |
134.65 |
| Templeton India Pension* |
39.51 |
0.03 |
2.50 |
14.40 |
19.06 |
15.73 |
114.20 |
| Unit Linked Insurance Plan ‘71 |
14.83 |
0.03 |
.64 |
15.70 |
16.27 |
8.93 |
3696.73 |
| Unit Scheme 2002 |
12.96 |
0.04 |
2.13 |
25.68 |
24.41 |
25.04 |
546.82 |
| UTI CCP Balanced |
14.09 |
0.02 |
2.49 |
19.10 |
17.49 |
10.93 |
2334.89 |
| UTI CRTS ‘81 |
111.62 |
0.09 |
.77 |
21.04 |
17.56 |
14.14 |
388.24 |
| UTI Mahila Unit Scheme-Gift |
26.06 |
0.01 |
1.12 |
43.75 |
23.46 |
19.45 |
81.12 |
| UTI Retirement Benefit Pension |
19.15 |
0.02 |
-1.11 |
17.22 |
18.38 |
12.06 |
438.14 |
|
|
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
29.47 |
-0.05 |
-9.67 |
5.62 |
- |
44.17 |
124.90 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.62 |
0.01 |
1.48 |
4.41 |
2.69 |
10.52 |
204.67 |
| Birla Sun Life Income* |
24.67 |
0 |
1.75 |
4.89 |
3.37 |
9.99 |
34.66 |
| DSPML Bond Retail |
24.25 |
0.01 |
.95 |
3.18 |
2.91 |
9.92 |
58.66 |
| Grindlays SSI Inv* |
16.38 |
0 |
1.46 |
3.27 |
2.37 |
8.38 |
89.27 |
| Grindlays SSI Medium-term* |
11.46 |
0 |
1.95 |
5.90 |
4.17 |
4.39 |
455.16 |
| HDFC High Interest |
24.20 |
0.01 |
1.07 |
2.57 |
2.63 |
9.88 |
55.01 |
| HDFC Income |
16.39 |
0.01 |
.74 |
1.85 |
2.31 |
8.51 |
232.73 |
| HSBC Income Investment* |
12.06 |
-0.01 |
1.36 |
3.87 |
3.35 |
5.14 |
29.49 |
| JM Income* |
28.10 |
0.01 |
.73 |
2.43 |
2.86 |
9.25 |
35.27 |
| Kotak Bond Regular* |
18.87 |
-0.01 |
1.99 |
5.16 |
4.21 |
9.77 |
159.45 |
| Kotak Flexi Debt* |
11.13 |
0 |
1.76 |
6.42 |
- |
6.34 |
692.94 |
| LICMF Bond |
19.68 |
0.01 |
1.88 |
5.92 |
3.88 |
9.71 |
129.14 |
| Magnum Income* |
19.29 |
-0.01 |
1.22 |
2.91 |
2.39 |
8.78 |
95.88 |
| Principal Income |
16.91 |
0.01 |
1.70 |
5.08 |
3.94 |
9.39 |
40.42 |
| Prudential ICICI Income |
20.84 |
0.01 |
1.46 |
3.61 |
2.77 |
9.37 |
241.70 |
| Prudential ICICI Long-term |
15.02 |
0.01 |
1.85 |
5.58 |
7.61 |
9.64 |
107.05 |
| Reliance Income |
22.51 |
0.02 |
1.28 |
4.04 |
4.32 |
9.81 |
78.35 |
| Sundaram BNP Bond Saver* |
22.20 |
0 |
1.03 |
2.62 |
1.94 |
9.52 |
70.23 |
| Tata Income |
24.28 |
0.01 |
1.01 |
8.73 |
4.75 |
9.96 |
44.96 |
| Templeton India Income* |
25.06 |
-0.01 |
1.13 |
2.90 |
2.73 |
10.16 |
171.34 |
| Templeton India Income Builder* |
24.25 |
-0.01 |
.49 |
1.84 |
2.11 |
10.13 |
116.39 |
| UTI Bond |
21.10 |
0.01 |
1.21 |
4.38 |
4.88 |
9.53 |
358.15 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.86 |
0.01 |
1.10 |
7.27 |
- |
9.01 |
66.38 |
| Birla MIP* |
18.22 |
0.02 |
1.99 |
7.89 |
8.53 |
10.96 |
201.19 |
| Birla MIP II Wealth 25* |
12.77 |
0.02 |
1.82 |
11.65 |
- |
11.11 |
74.44 |
| Birla Sun Life MIP* |
23.82 |
0.04 |
1.31 |
9.10 |
9.62 |
12.97 |
131.34 |
| DSPML Savings Plus Aggressive |
12.96 |
0.02 |
2.35 |
13.35 |
- |
12.13 |
60.24 |
| DSPML Savings Plus Moderate |
14.46 |
0.02 |
2.03 |
10.77 |
10.20 |
11.04 |
194.40 |
| FT India MIP* |
19.58 |
0.02 |
2.30 |
8.28 |
10.78 |
12.04 |
644.94 |
| HDFC MIP Long-term |
13.85 |
0.02 |
2.29 |
14.56 |
- |
12.70 |
896.77 |
| HDFC MIP Short-term |
12.48 |
0.01 |
1.27 |
6.17 |
- |
8.47 |
380.60 |
| HSBC MIP Regular* |
11.79 |
0.01 |
2.04 |
8.16 |
- |
6.70 |
75.91 |
| HSBC MIP Savings* |
12.45 |
0.01 |
2.20 |
10.61 |
- |
9.03 |
89.64 |
| Kotak Income Plus* |
12.61 |
0.01 |
-.22 |
9.45 |
- |
8.68 |
124.32 |
| LICMF Floater MIP Plan A |
12.04 |
0.02 |
2.37 |
11.85 |
- |
10.30 |
89.87 |
| LICMF MIP |
23.04 |
0.03 |
1.81 |
12.70 |
9.88 |
10.58 |
126.31 |
| Magnum MIP* |
16.21 |
0.02 |
2.04 |
8.41 |
8.73 |
9.31 |
147.86 |
| MMIP Floater* |
10.43 |
0.01 |
1.68 |
- |
- |
4.34 |
63.44 |
| Principal MIP |
14.55 |
0.01 |
.56 |
4.50 |
6.87 |
9.10 |
64.27 |
| Prudential ICICI MIP |
18.04 |
0.03 |
1.39 |
10.27 |
9.83 |
10.60 |
535.19 |
| Reliance MIP |
13.08 |
0.02 |
2.19 |
12.08 |
- |
10.55 |
380.81 |
| Sundaram BNP Paribas MIP* |
12.31 |
0 |
1.07 |
8.35 |
- |
8.08 |
47.59 |
| Tata MIP |
13.98 |
0.01 |
1.23 |
4.08 |
7.00 |
11.58 |
47.51 |
| Tata MIP Plus |
11.50 |
0.02 |
1.04 |
4.21 |
- |
5.68 |
64.18 |
| Templeton MIP-G* |
18.98 |
0.01 |
2.25 |
8.27 |
9.23 |
10.28 |
132.77 |
| UTI MIS-Advantage Plan |
13.24 |
0.03 |
2.14 |
11.50 |
- |
10.91 |
120.59 |
| UTI Monthly Income Scheme |
13.35 |
0.01 |
2.36 |
9.06 |
7.14 |
7.73 |
230.52 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.95 |
0 |
.40 |
3.03 |
2.29 |
10.56 |
116.01 |
| Birla Gilt Plus Regular* |
22.16 |
0 |
.62 |
3.57 |
2.66 |
12.27 |
50.37 |
| Cangilt (PGS) |
18.02 |
0.01 |
.79 |
3.30 |
2.04 |
9.23 |
87.55 |
| DSPML GSF Longer Duration |
22.48 |
0 |
1.25 |
3.21 |
2.83 |
12.41 |
33.89 |
| HDFC Gilt Long-term |
15.31 |
0.01 |
.11 |
1.75 |
1.20 |
8.67 |
40.49 |
| Kotak Gilt Investment Regular* |
23.09 |
-0.01 |
1.37 |
3.10 |
3.10 |
11.51 |
48.15 |
| LICMF GSF |
18.42 |
0.01 |
.31 |
4.30 |
2.43 |
9.47 |
78.42 |
| LICMF GSF PF |
10.62 |
0 |
.31 |
4.30 |
- |
2.26 |
30.00 |
| Magnum Gilt Long-term* |
16.61 |
-0.02 |
1.17 |
3.76 |
2.11 |
9.35 |
276.41 |
| Principal GSF Provident |
10.65 |
0.01 |
1.01 |
4.02 |
- |
2.48 |
68.52 |
| Prudential ICICI Gilt Investment |
21.27 |
0.01 |
.83 |
3.77 |
2.58 |
11.29 |
94.83 |
| Prud ICICI Gilt Investment PF |
11.22 |
0.01 |
1.77 |
5.49 |
- |
4.21 |
53.99 |
| Reliance Gilt Long-term |
12.21 |
0.01 |
.83 |
3.26 |
5.77 |
6.53 |
41.74 |
| Tata GSF |
22.42 |
0.01 |
.35 |
2.62 |
1.65 |
12.10 |
234.06 |
| Templeton IGSF Long-term* |
15.88 |
-0.02 |
.56 |
3.34 |
4.48 |
10.29 |
54.74 |
| Temp India GSF Composite* |
23.50 |
-0.02 |
.50 |
3.28 |
2.70 |
12.64 |
162.58 |
| UTI Gilt Advantage Long-term |
14.80 |
0.02 |
1.03 |
4.28 |
3.50 |
8.88 |
74.90 |
| UTI G-Sec |
18.58 |
0.01 |
.81 |
4.01 |
2.07 |
9.28 |
183.81 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
10.96 |
0 |
1.68 |
6.60 |
- |
6.29 |
884.87 |
| DSPML Floating Rate |
11.86 |
0 |
1.46 |
5.66 |
5.34 |
5.32 |
902.96 |
| HDFC Floating Rate Income ST |
12.07 |
0 |
1.65 |
6.05 |
5.30 |
5.30 |
1407.06 |
| Prin Floating Rate Short Maturity |
11.13 |
0 |
1.65 |
6.00 |
- |
5.60 |
1061.27 |
| Prudential ICICI Floating Rate A |
11.16 |
0 |
1.53 |
5.83 |
- |
5.39 |
2646.96 |
| Templeton Floating Rate ST* |
12.91 |
0 |
1.51 |
5.60 |
5.19 |
5.75 |
1258.56 |
| UTI Floating Rate ST |
1173.23 |
0.21 |
1.63 |
6.14 |
- |
5.47 |
1040.71 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.96 |
0 |
1.59 |
6.09 |
5.38 |
5.35 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
19.32 |
0.01 |
1.59 |
5.99 |
5.10 |
7.42 |
8251.20 |
| Canliquid Retail |
13.09 |
0 |
1.63 |
6.30 |
5.41 |
5.98 |
1611.21 |
| DBS Chola Liquid |
14.53 |
0 |
1.63 |
6.14 |
5.30 |
6.52 |
1357.01 |
| DSPML Liquid Plus Retail |
1004.97 |
0.53 |
- |
- |
- |
.44 |
1292.20 |
| DSPML Liquidity |
17.59 |
0 |
1.55 |
6.16 |
5.33 |
6.89 |
3937.01 |
| DWS Insta Cash Plus |
12.06 |
0 |
1.61 |
6.02 |
5.25 |
5.32 |
2365.40 |
| DWS Money Plus |
10.34 |
0.01 |
1.72 |
- |
- |
3.35 |
2659.89 |
| HDFC Cash Mgmt Saving |
14.95 |
0 |
1.65 |
6.10 |
5.31 |
6.81 |
4951.93 |
| HDFC Liquid |
14.24 |
0 |
1.61 |
5.92 |
5.09 |
6.21 |
2613.71 |
| HSBC Cash* |
12.09 |
0 |
1.55 |
5.77 |
5.12 |
5.22 |
5285.37 |
| ING Vysya Liquid |
15.23 |
0 |
1.56 |
5.73 |
5.13 |
6.51 |
3614.35 |
| JM High Liquidity* |
19.71 |
0 |
1.50 |
5.43 |
4.82 |
8.15 |
1314.04 |
| Kotak Liquid Regular* |
14.23 |
0 |
1.47 |
5.53 |
4.83 |
6.16 |
7174.33 |
| LICMF Liquid |
13.01 |
0 |
1.68 |
6.50 |
5.66 |
6.07 |
6537.95 |
| Principal Cash Mgt Liquid |
14.13 |
0 |
1.55 |
5.77 |
5.03 |
6.08 |
6936.53 |
| Prudential ICICI Liquid |
17.61 |
0 |
1.55 |
5.80 |
5.03 |
7.15 |
15111.54 |
| Reliance Liquid Treasury |
17.34 |
0 |
1.47 |
5.42 |
4.95 |
6.73 |
2003.85 |
| Stan Chart Liq Manager Plus* |
1027.83 |
0.35 |
1.65 |
- |
- |
2.75 |
6736.98 |
| Sundaram BNP Paribas Money* |
15.08 |
0 |
1.55 |
5.83 |
5.19 |
6.54 |
1614.28 |
| Tata Liquid |
1662.24 |
0.29 |
1.58 |
5.84 |
5.07 |
6.56 |
5747.06 |
| Templeton India TMA* |
1787.02 |
0.6 |
1.55 |
5.66 |
5.11 |
7.22 |
6240.74 |
| UTI Liquid Cash Regular |
1175.40 |
0.21 |
1.57 |
5.92 |
- |
5.21 |
6391.02 |
| |
|
Net asset value (NAV) as on August 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)
|
