FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
113.56 |
-3.25 |
24.19 |
80.74 |
70.71 |
26.83 |
552.48 |
| Birla Dividend Yield Plus |
42.43 |
-1.02 |
10.56 |
52.72 |
62.85 |
58.89 |
728.19 |
| Birla India GenNext |
13.87 |
-0.28 |
14.39 |
- |
- |
41.50 |
370.30 |
| Birla Infrastructure |
10.73 |
-0.24 |
- |
- |
- |
9.70 |
609.85 |
| Birla Sun Life Equity |
157.34 |
-3.82 |
26.01 |
96.25 |
86.76 |
43.99 |
384.58 |
| Birla Top 100 |
14.30 |
-0.39 |
26.11 |
- |
- |
46.91 |
604.92 |
| DSPML Equity |
39.73 |
-0.84 |
26.70 |
91.99 |
82.22 |
29.42 |
551.69 |
| DSPML Opportunities |
48.86 |
-1.23 |
25.16 |
90.31 |
80.98 |
30.79 |
1053.23 |
| DSPML T.I.G.E.R. |
28.06 |
-0.48 |
28.79 |
105.03 |
- |
74.86 |
801.06 |
| Fidelity Equity* |
18.22 |
0 |
23.38 |
- |
- |
82.23 |
3152.41 |
| Franklin India Bluechip |
113.17 |
-3.16 |
26.17 |
84.45 |
71.53 |
30.83 |
2280.66 |
| Franklin India Flexi Cap |
18.47 |
-0.41 |
24.70 |
95.04 |
- |
72.60 |
2885.34 |
| Franklin India Opportunities |
22.46 |
-0.42 |
32.18 |
102.30 |
- |
60.07 |
385.03 |
| Franklin India Prima |
199.23 |
-4.05 |
13.36 |
73.54 |
90.66 |
27.58 |
2481.87 |
| Franklin India Prima Plus |
114.65 |
-2.44 |
24.55 |
84.02 |
71.38 |
23.76 |
691.19 |
| HDFC Capital Builder* |
62.92 |
0.31 |
18.14 |
72.41 |
82.98 |
16.27 |
1006.49 |
| HDFC Core & Satellite* |
25.04 |
0.19 |
30.66 |
102.50 |
- |
78.71 |
641.12 |
| HDFC Equity* |
130.51 |
0.22 |
20.70 |
93.91 |
77.11 |
25.52 |
2907.34 |
| HDFC Growth Fund* |
43.12 |
-0.1 |
25.48 |
75.61 |
73.04 |
29.41 |
339.34 |
| HDFC Premier Multi-Cap* |
17.36 |
0.01 |
21.51 |
- |
- |
68.69 |
1225.69 |
| HDFC Top 200* |
98.54 |
0.32 |
21.58 |
87.83 |
78.79 |
29.66 |
1143.78 |
| HSBC Advantage India* |
11.59 |
0.04 |
- |
- |
- |
15.85 |
1741.27 |
| HSBC Equity* |
63.60 |
0.91 |
19.87 |
75.74 |
82.87 |
73.62 |
1260.56 |
| HSBC India Opportunities* |
24.21 |
0.16 |
21.91 |
84.62 |
- |
50.68 |
457.64 |
| HSBC Midcap Equity* |
19.43 |
0.13 |
25.53 |
- |
- |
94.27 |
502.40 |
| Kotak 30* |
62.08 |
0.65 |
27.91 |
93.45 |
74.01 |
33.84 |
336.35 |
| Kotak Contra* |
14.48 |
0.26 |
20.71 |
- |
- |
44.79 |
366.24 |
| Kotak Lifestyle* |
10.37 |
-0.02 |
- |
- |
- |
3.71 |
876.84 |
| Kotak Mid-Cap* |
20.52 |
0.27 |
29.52 |
101.85 |
- |
82.27 |
356.24 |
| Magnum COMMA* |
15.40 |
0.32 |
31.74 |
- |
- |
54.00 |
721.50 |
| Magnum Contra* |
34.43 |
0.46 |
33.55 |
115.19 |
103.23 |
37.64 |
1095.25 |
| Magnum Emerging Businesses* |
29.12 |
0.23 |
20.53 |
97.56 |
- |
98.26 |
461.15 |
| Magnum Global* |
37.89 |
0.29 |
30.43 |
113.95 |
106.65 |
16.64 |
534.39 |
| Magnum Midcap* |
20.40 |
0.29 |
28.87 |
- |
- |
95.22 |
355.24 |
| Magnum MultiCap* |
14.60 |
0.09 |
28.75 |
- |
- |
46.00 |
1903.98 |
| Magnum Multiplier Plus* |
48.86 |
0.01 |
31.34 |
120.99 |
97.71 |
16.37 |
676.43 |
| Principal Growth |
48.11 |
-1.01 |
25.56 |
81.66 |
71.08 |
33.77 |
374.67 |
| Prin Infras & Services Industries |
10.89 |
-0.22 |
- |
- |
- |
11.10 |
498.08 |
| Principal Large Cap |
14.72 |
-0.38 |
28.62 |
- |
- |
51.00 |
292.67 |
| Prudential ICICI Discovery |
25.98 |
-0.48 |
21.77 |
93.85 |
- |
77.49 |
1103.21 |
| Prudential ICICI Dynamic |
53.96 |
-1.22 |
29.14 |
104.75 |
73.16 |
63.37 |
903.89 |
| Prudential ICICI Emerging STAR |
25.49 |
-0.33 |
22.49 |
111.12 |
- |
87.24 |
606.49 |
| Prudential ICICI Growth |
82.48 |
-2.04 |
26.85 |
91.96 |
65.22 |
31.41 |
335.03 |
| Prudential ICICI Infrastructure |
15.39 |
-0.32 |
30.48 |
- |
- |
57.10 |
1439.00 |
| Prudential ICICI Power |
70.18 |
-1.43 |
26.23 |
97.22 |
74.14 |
18.48 |
1094.21 |
| Prud ICICI Services Industries |
11.86 |
-0.26 |
14.88 |
- |
- |
21.20 |
532.12 |
| Reliance Equity |
10.17 |
-0.11 |
- |
- |
- |
2.80 |
5820.10 |
| Reliance Equity Opportunities |
18.69 |
-0.32 |
28.98 |
90.86 |
- |
80.00 |
2338.80 |
| Reliance Growth |
234.79 |
-5.35 |
21.92 |
95.67 |
100.28 |
35.30 |
2639.68 |
| Reliance Vision |
157.90 |
-3.96 |
26.75 |
84.69 |
80.71 |
30.31 |
1832.32 |
| SBI Bluechip* |
10.99 |
0.04 |
- |
- |
- |
9.90 |
3013.67 |
| Stand Chartered Classic Equity* |
14.84 |
0.16 |
21.54 |
- |
- |
48.40 |
788.50 |
| Stand Chartered Imperial Equity* |
11.02 |
0.11 |
- |
- |
- |
10.20 |
449.49 |
| Stand Chartered Premier Equity* |
13.05 |
0.11 |
26.58 |
- |
- |
30.50 |
310.07 |
| Sund CAPEX Opportunities-D* |
14.86 |
0.04 |
39.61 |
- |
- |
59.41 |
499.74 |
| Sund CAPEX Opportunities-G* |
15.86 |
0.03 |
38.74 |
- |
- |
58.55 |
281.75 |
| Sundaram India Leadership* |
28.85 |
0.16 |
27.99 |
106.84 |
- |
79.51 |
274.06 |
| Sundaram S.M.I.L.E.* |
18.24 |
0.16 |
23.30 |
77.23 |
- |
64.47 |
280.08 |
| Sundaram Select Midcap* |
80.65 |
0.71 |
34.77 |
107.22 |
100.41 |
75.04 |
562.90 |
| Tata Contra* |
11.97 |
0.1 |
14.28 |
- |
- |
19.66 |
502.53 |
| Tata Equity Opportunities* |
56.19 |
0.37 |
28.75 |
95.78 |
93.59 |
94.03 |
446.20 |
| Tata Infrastructure* |
21.47 |
0.27 |
38.10 |
100.34 |
- |
80.08 |
883.84 |
| Tata Midcap* |
14.46 |
0.19 |
22.27 |
- |
- |
44.60 |
284.68 |
| Tata Pure Equity* |
57.98 |
0.6 |
30.99 |
88.65 |
85.56 |
37.78 |
285.03 |
| Templeton India Growth |
59.50 |
-1.38 |
19.26 |
69.30 |
68.48 |
22.05 |
391.74 |
| UTI Basic Industries |
24.37 |
-0.61 |
35.17 |
100.64 |
- |
65.04 |
284.65 |
| 0 |
- |
- |
- |
- |
1091.85 |
| UTI Dividend Yield |
14.99 |
-0.46 |
15.73 |
- |
- |
54.50 |
520.25 |
| UTI Equity |
32.49 |
-0.85 |
22.17 |
75.43 |
68.04 |
12.81 |
1747.57 |
| UTI Leadership Equity |
10.75 |
-0.22 |
- |
- |
- |
9.70 |
1820.73 |
| UTI Master Growth |
40.46 |
-0.89 |
23.62 |
67.41 |
65.82 |
16.72 |
360.95 |
| UTI Master Plus ?91 |
57.98 |
-1.74 |
30.34 |
86.86 |
65.07 |
16.26 |
946.61 |
| UTI Master Value |
30.21 |
-0.45 |
9.34 |
57.47 |
65.57 |
30.70 |
723.02 |
| UTI Mastershare |
31.20 |
-0.85 |
16.04 |
60.17 |
53.75 |
22.52 |
1898.54 |
| UTI Opportunities |
15.21 |
-0.36 |
18.13 |
- |
- |
55.70 |
645.84 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
25.02 |
-0.43 |
12.41 |
44.68 |
41.89 |
15.40 |
137.58 |
| Birla Sun Life?95 |
155.86 |
-2.67 |
16.00 |
55.16 |
50.52 |
28.55 |
124.86 |
| Canbalance II |
35.90 |
-0.37 |
27.76 |
88.61 |
51.89 |
12.65 |
75.50 |
| DSPML Balanced |
34.55 |
-0.59 |
18.28 |
58.43 |
50.15 |
19.94 |
332.74 |
| FT India Balanced |
28.65 |
-0.42 |
16.19 |
51.09 |
46.42 |
18.34 |
221.76 |
| HDFC Balanced* |
29.66 |
0.12 |
14.85 |
47.77 |
41.86 |
21.14 |
114.19 |
| HDFC Children?s Gift-Inv* |
24.33 |
0.02 |
8.44 |
44.12 |
38.67 |
24.96 |
107.67 |
| HDFC Prudence* |
96.50 |
0.26 |
11.85 |
60.73 |
56.72 |
23.34 |
1645.68 |
| Kotak Balance* |
23.90 |
0.17 |
22.09 |
71.13 |
53.92 |
24.37 |
96.23 |
| Magnum Balanced* |
32.76 |
0.23 |
22.47 |
75.37 |
66.31 |
21.57 |
190.89 |
| Prudential ICICI Balanced |
31.26 |
-0.49 |
15.25 |
60.19 |
48.94 |
19.41 |
371.13 |
| Prudential ICICI ChildCare-Gift |
37.66 |
-0.37 |
16.34 |
61.14 |
51.03 |
33.04 |
83.75 |
| Tata Balanced* |
46.63 |
0.42 |
24.80 |
58.64 |
55.08 |
19.22 |
148.73 |
| UTI Balanced |
52.16 |
-0.7 |
15.49 |
47.98 |
41.77 |
23.24 |
562.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.01 |
-0.21 |
15.18 |
34.38 |
- |
20.63 |
68.47 |
| Escorts Opportunities |
25.55 |
-0.35 |
16.71 |
36.22 |
29.31 |
20.42 |
112.18 |
| FT India Plus Floating Rate* |
12.74 |
0.02 |
5.42 |
17.21 |
- |
14.66 |
262.17 |
| HDFC Children?s Gift-Sav* |
14.93 |
0.02 |
1.55 |
13.46 |
14.82 |
13.70 |
60.95 |
| HDFC Multiple Yield* |
11.62 |
0.01 |
1.38 |
9.66 |
- |
9.96 |
504.51 |
| HDFC Multiple Yield Plan 2005* |
10.62 |
0 |
1.72 |
- |
- |
6.16 |
522.47 |
| Tata Young Citizens* |
21.21 |
0.11 |
15.79 |
41.07 |
36.86 |
17.05 |
147.39 |
| Templeton India Pension |
39.46 |
-0.28 |
7.12 |
22.88 |
26.20 |
16.50 |
113.91 |
| Unit Linked Insurance Plan ?71 |
15.18 |
-0.1 |
6.80 |
29.38 |
24.03 |
9.13 |
4074.04 |
| Unit Scheme 2002 |
13.62 |
-0.23 |
16.68 |
48.13 |
34.44 |
30.80 |
608.19 |
| UTI CCP Balanced |
14.02 |
-0.11 |
9.97 |
27.07 |
22.87 |
11.31 |
2378.57 |
| UTI CRTS ?81 |
119.86 |
-0.65 |
7.26 |
33.37 |
22.41 |
14.45 |
400.58 |
| UTI Mahila Unit Scheme-Gift |
25.11 |
-0.16 |
15.54 |
50.89 |
27.31 |
20.32 |
75.76 |
| UTI Retirement Benefit Pension |
20.12 |
-0.15 |
10.79 |
33.69 |
24.83 |
13.06 |
462.79 |
| UTI Senior Citizens Plan ?93* |
19.24 |
0.24 |
9.34 |
26.12 |
21.35 |
6.66 |
244.97 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
35.97 |
-0.4 |
16.38 |
55.43 |
- |
64.83 |
178.07 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.96 |
0.01 |
.41 |
3.79 |
3.45 |
10.68 |
227.82 |
| Birla Sun Life Income |
24.05 |
0.02 |
.57 |
4.04 |
3.89 |
10.10 |
39.74 |
| DSPML Bond Retail |
23.88 |
0.01 |
.28 |
3.98 |
3.82 |
10.16 |
68.57 |
| Grindlays SSI Inv* |
16.08 |
0.01 |
.18 |
3.26 |
3.25 |
8.59 |
115.69 |
| HDFC High Interest* |
23.75 |
0.02 |
-.43 |
2.66 |
3.46 |
10.08 |
60.54 |
| HDFC Income* |
16.16 |
0.01 |
-.77 |
2.45 |
3.36 |
8.83 |
271.68 |
| JM Income |
27.75 |
0 |
-.13 |
3.13 |
4.05 |
9.45 |
38.20 |
| Kotak Bond Deposit* |
17.72 |
0 |
.40 |
4.31 |
4.33 |
9.30 |
36.31 |
| Kotak Bond Regular* |
18.38 |
0.01 |
.55 |
4.72 |
4.88 |
9.92 |
159.45 |
| Kotak Flexi Debt* |
10.84 |
0.01 |
1.55 |
6.07 |
- |
6.08 |
95.90 |
| LICMF Bond |
19.17 |
0.01 |
1.02 |
5.04 |
4.34 |
9.84 |
143.57 |
| Magnum Income* |
18.90 |
0.01 |
-.58 |
3.49 |
3.10 |
8.94 |
109.99 |
| Principal Income |
16.49 |
0.01 |
1.04 |
4.95 |
4.57 |
9.55 |
46.29 |
| Prudential ICICI Income |
20.40 |
0.01 |
-.10 |
3.55 |
3.60 |
9.55 |
270.43 |
| Prudential ICICI Long-term |
14.61 |
0.01 |
.95 |
6.74 |
8.09 |
9.82 |
160.14 |
| Reliance Income |
22.07 |
0.01 |
.68 |
4.62 |
5.19 |
10.02 |
153.58 |
| Sundaram Bond Saver* |
21.89 |
0.01 |
.08 |
2.76 |
2.93 |
9.78 |
76.97 |
| Tata Income* |
23.92 |
0.01 |
-.90 |
9.22 |
6.01 |
10.22 |
49.65 |
| Templeton India Income |
24.62 |
0.01 |
-.09 |
3.07 |
3.62 |
10.38 |
193.39 |
| Templeton India Income Builder |
23.99 |
0.01 |
-.42 |
2.52 |
3.32 |
10.45 |
132.39 |
| UTI Bond |
20.70 |
0.01 |
.51 |
8.17 |
5.40 |
9.74 |
419.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.79 |
0.06 |
2.86 |
11.60 |
- |
10.87 |
71.41 |
| Birla MIP |
17.96 |
-0.06 |
2.93 |
10.53 |
10.41 |
11.52 |
227.17 |
| Birla MIP II Wealth 25 |
12.70 |
-0.06 |
5.03 |
17.82 |
- |
13.37 |
80.94 |
| Birla Sun Life MIP |
23.46 |
-0.07 |
4.58 |
12.39 |
12.20 |
13.53 |
145.37 |
| DSPML Savings Plus Aggressive |
12.69 |
-0.07 |
5.06 |
16.85 |
- |
13.89 |
45.76 |
| DSPML Savings Plus Moderate |
14.20 |
-0.05 |
4.08 |
13.51 |
12.32 |
11.97 |
189.85 |
| FT India MIP |
19.33 |
-0.08 |
3.10 |
12.49 |
13.32 |
12.73 |
660.17 |
| HDFC MIP Long-term* |
13.72 |
0.02 |
4.96 |
21.16 |
- |
14.47 |
823.21 |
| HDFC MIP Short-term* |
12.54 |
0.03 |
2.89 |
12.72 |
- |
10.14 |
404.63 |
| HSBC MIP Regular* |
11.57 |
0.03 |
2.40 |
10.08 |
- |
7.00 |
63.02 |
| HSBC MIP Savings* |
12.31 |
0.03 |
3.32 |
15.38 |
- |
10.12 |
87.78 |
| Kotak Income Plus* |
12.62 |
0.02 |
4.72 |
16.03 |
- |
10.15 |
105.51 |
| LICMF Floater MIP Plan A |
12.05 |
-0.07 |
6.87 |
17.45 |
- |
13.63 |
97.19 |
| LICMF MIP |
23.15 |
-0.15 |
7.66 |
19.53 |
11.41 |
11.29 |
111.82 |
| Magnum MIP* |
15.94 |
0.03 |
3.29 |
11.75 |
10.22 |
9.67 |
127.94 |
| MMIP Floater* |
10.31 |
0.01 |
2.36 |
- |
- |
3.08 |
59.49 |
| Principal MIP |
14.55 |
-0.02 |
2.07 |
9.00 |
9.02 |
10.08 |
72.20 |
| Principal MIP Plus |
12.17 |
-0.03 |
2.81 |
13.25 |
- |
9.02 |
32.87 |
| Prud ICICI Inc Multiplier Reg |
13.23 |
-0.06 |
5.51 |
22.15 |
- |
14.51 |
256.50 |
| Prudential ICICI MIP |
17.80 |
-0.06 |
4.84 |
15.22 |
11.62 |
11.20 |
446.78 |
| Reliance MIP |
12.82 |
-0.01 |
4.92 |
18.93 |
- |
11.55 |
345.82 |
| Sundaram MIP* |
12.37 |
0 |
4.34 |
14.90 |
- |
9.69 |
48.03 |
| Tata MIP* |
13.98 |
0 |
1.72 |
8.55 |
10.38 |
12.10 |
56.05 |
| Tata MIP Plus* |
11.64 |
0.01 |
3.21 |
11.54 |
- |
7.40 |
71.32 |
| Templeton MIP-G |
18.69 |
-0.05 |
3.05 |
11.64 |
11.79 |
10.71 |
140.17 |
| UTI MIS-Advantage Plan |
13.28 |
-0.08 |
6.67 |
22.45 |
- |
13.31 |
94.25 |
| UTI Monthly Income Scheme |
13.19 |
-0.05 |
4.32 |
12.16 |
8.34 |
8.35 |
250.93 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.73 |
0.01 |
-.42 |
4.85 |
3.98 |
11.01 |
127.64 |
| Birla Gilt Plus Regular |
21.85 |
0.01 |
-.29 |
4.92 |
4.24 |
12.76 |
126.97 |
| Cangilt (PGS) |
17.78 |
0 |
.17 |
- |
3.38 |
9.58 |
151.06 |
| DSPML GSF Longer Duration |
22.25 |
-0.01 |
.10 |
5.14 |
4.29 |
12.99 |
36.19 |
| HDFC Gilt Long-term* |
15.27 |
0.01 |
-.34 |
3.01 |
3.01 |
9.35 |
45.43 |
| Kotak Gilt Investment Regular* |
22.68 |
0 |
-.62 |
3.36 |
4.41 |
11.86 |
96.86 |
| LICMF GSF |
18.30 |
0.04 |
.86 |
5.33 |
3.94 |
9.92 |
88.01 |
| Magnum Gilt Long-term* |
16.38 |
0.01 |
.05 |
4.72 |
3.44 |
9.75 |
409.20 |
| Principal GSF Provident |
10.49 |
0.01 |
.28 |
5.09 |
- |
2.21 |
87.14 |
| Prudential ICICI Gilt Investment |
20.99 |
0.04 |
.04 |
4.09 |
4.12 |
11.72 |
187.64 |
| Prud ICICI Gilt Investment PF |
10.94 |
0.01 |
.35 |
5.29 |
- |
3.75 |
79.12 |
| Reliance Gilt Long-term |
12.04 |
0 |
.05 |
5.45 |
- |
6.93 |
98.06 |
| Tata GSF* |
22.26 |
0.01 |
-.08 |
3.81 |
3.65 |
12.70 |
278.76 |
| Templeton IGSF Long-term |
15.76 |
0.02 |
.55 |
4.52 |
6.44 |
11.01 |
59.01 |
| Templeton India GSF Composite |
23.33 |
0.02 |
.51 |
4.40 |
4.50 |
13.25 |
244.56 |
| UTI Gilt Advantage Long-term |
14.55 |
0 |
.61 |
5.75 |
5.00 |
9.30 |
79.79 |
| UTI G-Sec |
18.31 |
0.01 |
.34 |
4.04 |
3.63 |
9.59 |
187.54 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.61 |
0 |
1.37 |
5.60 |
- |
5.25 |
1145.78 |
| Grindlays Floating Rate ST* |
11.67 |
0 |
1.32 |
5.31 |
5.01 |
5.04 |
582.47 |
| HDFC Floating Rate Income ST* |
11.78 |
0 |
1.44 |
5.66 |
5.14 |
5.15 |
1096.21 |
| Prudential ICICI Floating Rate A |
10.90 |
0 |
1.47 |
5.48 |
- |
5.21 |
2008.34 |
| Templeton Floating Rate ST* |
12.63 |
0 |
1.32 |
5.40 |
5.19 |
5.73 |
1287.29 |
| UTI Floating Rate ST |
11.45 |
0 |
1.49 |
5.90 |
- |
5.31 |
1289.11 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.67 |
0 |
1.53 |
5.74 |
5.22 |
5.22 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT* |
12.62 |
0.01 |
1.19 |
5.13 |
5.12 |
5.72 |
779.51 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.79 |
0 |
1.23 |
5.04 |
- |
4.86 |
849.17 |
| Birla Cash Plus Retail* |
18.87 |
0 |
1.49 |
5.54 |
4.97 |
7.46 |
3948.59 |
| Canliquid Retail |
12.78 |
0 |
1.60 |
5.90 |
5.33 |
5.93 |
1186.76 |
| Chola Liquid |
14.18 |
0 |
1.48 |
5.74 |
5.11 |
6.51 |
1000.83 |
| Deutsche Insta Cash Plus* |
11.77 |
0 |
1.51 |
5.60 |
5.13 |
5.18 |
728.44 |
| DSPML Liquidity |
17.18 |
0 |
1.58 |
5.81 |
5.23 |
6.91 |
4892.33 |
| Grindlays Cash* |
12.99 |
0 |
1.29 |
5.21 |
4.83 |
5.62 |
844.22 |
| HDFC Cash Mgmt Saving* |
14.59 |
0 |
1.47 |
5.66 |
5.14 |
6.82 |
1826.14 |
| HDFC Liquid* |
13.91 |
0 |
1.40 |
5.50 |
4.90 |
6.20 |
1739.02 |
| HSBC Cash* |
11.82 |
0 |
1.40 |
5.38 |
5.02 |
5.10 |
1913.04 |
| ING Vysya Liquid |
14.88 |
0 |
1.34 |
5.36 |
5.04 |
6.52 |
597.15 |
| Kotak Liquid Regular* |
13.92 |
0 |
1.37 |
5.16 |
4.75 |
6.18 |
3324.80 |
| LICMF Liquid |
12.69 |
0 |
1.63 |
6.04 |
5.64 |
6.00 |
2523.65 |
| Principal Cash Mgt Liquid |
13.81 |
0 |
1.42 |
5.35 |
4.91 |
6.07 |
1924.10 |
| Prudential ICICI Liquid |
17.21 |
0 |
1.42 |
5.40 |
4.91 |
7.19 |
5661.09 |
| Reliance Liquid Cash |
12.33 |
0 |
1.48 |
5.12 |
4.68 |
4.92 |
1726.40 |
| Reliance Liquid Treasury |
16.97 |
0 |
1.29 |
5.17 |
4.92 |
6.77 |
1308.64 |
| Sundaram Money* |
14.73 |
0 |
1.40 |
5.47 |
5.13 |
6.56 |
604.37 |
| Tata Liquid* |
1623.57 |
0.26 |
1.42 |
5.44 |
4.94 |
6.57 |
2067.89 |
| Templeton India TMA |
1746.39 |
0.29 |
1.33 |
5.22 |
5.00 |
7.26 |
1233.38 |
| UTI Liquid Cash Regular |
1148.51 |
0.18 |
1.41 |
5.63 |
- |
5.06 |
2199.33 |
| UTI Money Market Mutual Fund |
19.68 |
0 |
1.55 |
5.63 |
4.97 |
7.83 |
972.64 |
| |
|
Net asset value (NAV) as on April 12, 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)
|
