FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage* |
115.04 |
1.94 |
24.42 |
81.11 |
69.75 |
26.59 |
552.48 |
| Birla Dividend Yield Plus* |
43.09 |
0.63 |
12.74 |
56.35 |
62.56 |
57.97 |
728.19 |
| Birla India GenNext* |
13.92 |
0.2 |
14.29 |
- |
- |
39.20 |
370.30 |
| Birla Infrastructure* |
10.85 |
0.11 |
- |
- |
- |
8.50 |
609.85 |
| Birla Sun Life Equity* |
159.07 |
2.65 |
26.12 |
97.77 |
85.80 |
43.60 |
384.58 |
| Birla Top 100* |
14.57 |
0.25 |
26.46 |
- |
- |
45.71 |
604.92 |
| DSPML Equity |
40.45 |
0.21 |
27.83 |
97.24 |
82.13 |
29.23 |
551.69 |
| DSPML Opportunities |
50.10 |
0.2 |
26.11 |
96.53 |
81.33 |
30.58 |
1053.23 |
| DSPML T.I.G.E.R. |
28.43 |
0.18 |
28.82 |
107.11 |
- |
72.80 |
801.06 |
| Fidelity Equity |
18.09 |
-0.05 |
24.49 |
- |
- |
81.38 |
3152.41 |
| Franklin India Bluechip |
116.26 |
-0.55 |
29.07 |
93.23 |
71.82 |
30.81 |
2280.66 |
| Franklin India Flexi Cap |
18.88 |
-0.09 |
27.23 |
102.45 |
- |
71.55 |
2885.34 |
| Franklin India Opportunities |
22.81 |
-0.1 |
34.29 |
109.80 |
- |
59.39 |
385.03 |
| Franklin India Prima |
200.79 |
0.97 |
12.61 |
74.67 |
89.04 |
27.35 |
2481.87 |
| Franklin India Prima Plus |
117.51 |
-0.35 |
27.80 |
90.87 |
71.37 |
23.78 |
691.19 |
| HDFC Capital Builder |
62.97 |
0.72 |
18.86 |
75.12 |
81.56 |
16.13 |
1006.49 |
| HDFC Core & Satellite |
25.25 |
-0.02 |
33.14 |
109.12 |
- |
78.31 |
641.12 |
| HDFC Equity |
130.52 |
-0.8 |
24.34 |
100.18 |
77.61 |
25.53 |
2907.34 |
| HDFC Growth Fund |
43.58 |
0.52 |
26.99 |
80.75 |
73.45 |
29.25 |
339.34 |
| HDFC Premier Multi-Cap |
17.35 |
-0.03 |
24.48 |
- |
- |
67.07 |
1225.69 |
| HDFC Top 200 |
98.56 |
-0.22 |
24.21 |
95.75 |
78.84 |
29.62 |
1143.78 |
| HSBC Advantage India |
11.69 |
0.03 |
- |
- |
- |
16.56 |
1741.27 |
| HSBC Equity |
63.66 |
-0.05 |
23.75 |
80.32 |
82.85 |
73.08 |
1260.56 |
| HSBC India Opportunities |
24.36 |
0.13 |
23.92 |
90.84 |
- |
50.13 |
457.64 |
| HSBC Midcap Equity |
19.27 |
0.02 |
25.23 |
- |
- |
92.46 |
502.40 |
| Kotak 30 |
62.44 |
0.4 |
30.21 |
98.71 |
74.51 |
33.71 |
336.35 |
| Kotak Contra |
14.39 |
0.02 |
21.72 |
- |
- |
43.61 |
366.24 |
| Kotak Lifestyle |
10.30 |
0 |
- |
- |
- |
3.02 |
876.84 |
| Kotak Mid-Cap |
20.14 |
-0.01 |
30.28 |
99.22 |
- |
77.66 |
356.24 |
| Magnum COMMA* |
15.59 |
0.18 |
32.91 |
- |
- |
55.90 |
721.50 |
| Magnum Contra* |
34.33 |
0.28 |
33.06 |
120.06 |
103.88 |
37.44 |
1095.25 |
| Magnum Emerging Businesses* |
28.36 |
0.39 |
19.92 |
95.72 |
- |
93.14 |
461.15 |
| Magnum Global* |
37.47 |
0.36 |
29.12 |
115.22 |
106.50 |
16.49 |
534.39 |
| Magnum Midcap* |
20.22 |
0.2 |
28.14 |
102.81 |
- |
91.04 |
355.24 |
| Magnum MultiCap* |
14.49 |
0.22 |
29.26 |
- |
- |
44.90 |
1903.98 |
| Magnum Multiplier Plus* |
48.53 |
0.6 |
30.04 |
125.09 |
96.80 |
16.28 |
676.43 |
| Principal Growth |
49.08 |
0.38 |
25.52 |
87.74 |
70.88 |
33.40 |
374.67 |
| Prin Infras & Services Industries |
11.04 |
0.01 |
- |
- |
- |
10.30 |
498.08 |
| Principal Large Cap |
15.12 |
0.04 |
30.00 |
- |
- |
50.80 |
292.67 |
| Prudential ICICI Discovery* |
26.42 |
0.21 |
23.06 |
97.46 |
- |
76.04 |
1103.21 |
| Prudential ICICI Dynamic* |
55.33 |
1.22 |
29.86 |
113.76 |
73.88 |
63.00 |
903.89 |
| Prud ICICI Emerging STAR* |
25.78 |
0.3 |
23.00 |
114.65 |
- |
85.38 |
606.49 |
| Prudential ICICI Growth* |
84.11 |
1.72 |
28.04 |
98.79 |
65.66 |
31.23 |
335.03 |
| Prudential ICICI Infrastructure* |
15.51 |
0.15 |
30.01 |
- |
- |
55.10 |
1439.00 |
| Prudential ICICI Power* |
71.64 |
1.14 |
27.68 |
102.77 |
74.68 |
18.45 |
1094.21 |
| Prud ICICI Services Industries* |
11.89 |
0.19 |
15.55 |
- |
- |
18.90 |
532.12 |
| Reliance Equity |
10.31 |
0.01 |
- |
- |
- |
3.00 |
5820.10 |
| Reliance Equity Opportunities |
18.95 |
-0.03 |
30.15 |
95.02 |
- |
77.70 |
2338.80 |
| Reliance Growth |
239.77 |
1.01 |
22.27 |
97.19 |
100.57 |
35.14 |
2639.68 |
| Reliance Vision |
162.96 |
1 |
28.75 |
89.58 |
80.96 |
30.25 |
1832.32 |
| SBI Bluechip* |
11.04 |
0.14 |
- |
- |
- |
10.40 |
3013.67 |
| Stand Chartered Classic Equity |
14.86 |
0.07 |
22.84 |
- |
- |
47.90 |
788.50 |
| Stand Chartered Imperial Equity |
11.13 |
0.11 |
- |
- |
- |
10.20 |
449.49 |
| Stand Chartered Premier Equity |
12.76 |
-0.1 |
24.85 |
- |
- |
28.60 |
310.07 |
| Sund CAPEX Opportunities-D |
14.76 |
0.07 |
37.82 |
- |
- |
57.59 |
499.74 |
| Sund CAPEX Opportunities-G |
15.75 |
0.07 |
37.06 |
- |
- |
56.80 |
281.75 |
| Sundaram India Leadership |
28.76 |
0.17 |
27.71 |
111.47 |
- |
77.36 |
274.06 |
| Sundaram S.M.I.L.E. |
18.37 |
0.18 |
23.95 |
80.37 |
- |
62.66 |
280.08 |
| Sundaram Select Midcap |
80.70 |
0.62 |
34.81 |
111.86 |
99.20 |
74.14 |
562.90 |
| Tata Contra |
11.94 |
0.04 |
15.55 |
- |
- |
19.01 |
502.53 |
| Tata Equity Opportunities |
56.14 |
0.29 |
29.55 |
98.55 |
93.41 |
92.73 |
446.20 |
| Tata Infrastructure |
21.41 |
0.16 |
37.58 |
100.00 |
- |
76.97 |
883.84 |
| Tata Midcap |
14.25 |
-0.01 |
21.86 |
- |
- |
42.68 |
284.68 |
| Tata Pure Equity |
57.98 |
0.26 |
31.33 |
91.28 |
85.13 |
37.58 |
285.03 |
| Templeton India Growth |
62.00 |
0.61 |
22.69 |
76.43 |
69.38 |
22.10 |
391.74 |
| UTI Basic Industries |
24.83 |
0.2 |
33.50 |
103.89 |
- |
63.02 |
284.65 |
| UTI Contra |
10.36 |
0.02 |
- |
- |
- |
3.40 |
1091.85 |
| UTI Dividend Yield |
15.22 |
-0.01 |
16.44 |
- |
- |
52.30 |
520.25 |
| UTI Equity |
32.76 |
0 |
21.51 |
77.30 |
67.73 |
12.65 |
1747.57 |
| UTI Leadership Equity |
10.93 |
0.04 |
- |
- |
- |
8.90 |
1820.73 |
| UTI Master Growth |
41.33 |
0.31 |
24.19 |
71.92 |
65.87 |
16.62 |
360.95 |
| UTI Master Plus ?91 |
59.36 |
0.3 |
30.69 |
90.95 |
64.95 |
16.15 |
946.61 |
| UTI Master Value |
30.79 |
0.28 |
9.47 |
60.75 |
65.02 |
30.52 |
723.02 |
| UTI Mastershare |
32.03 |
-0.02 |
18.31 |
66.06 |
54.32 |
22.49 |
1898.54 |
| UTI Opportunities |
15.23 |
-0.05 |
17.72 |
- |
- |
52.80 |
645.84 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
25.35 |
0.42 |
12.87 |
45.94 |
41.81 |
15.28 |
137.58 |
| Birla Sun Life?95* |
156.55 |
1.75 |
15.78 |
55.05 |
50.03 |
28.34 |
124.86 |
| Canbalance II |
35.92 |
0.11 |
28.31 |
87.39 |
51.59 |
12.52 |
75.50 |
| DSPML Balanced |
35.18 |
0.11 |
19.37 |
61.24 |
50.25 |
19.84 |
332.74 |
| FT India Balanced |
29.33 |
0 |
18.99 |
55.76 |
47.02 |
18.44 |
221.76 |
| HDFC Balanced |
29.78 |
0.16 |
16.00 |
51.02 |
42.24 |
21.02 |
114.19 |
| HDFC Children?s Gift-Inv |
24.27 |
-0.08 |
10.04 |
45.98 |
39.10 |
24.87 |
107.67 |
| HDFC Prudence |
96.16 |
-0.34 |
13.38 |
60.97 |
56.06 |
23.29 |
1645.68 |
| Kotak Balance |
23.82 |
0.08 |
22.06 |
74.42 |
53.90 |
24.15 |
96.23 |
| Magnum Balanced* |
32.63 |
0.62 |
21.84 |
77.05 |
66.39 |
21.48 |
190.89 |
| Prudential ICICI Balanced* |
31.59 |
0.3 |
15.59 |
62.67 |
49.10 |
19.25 |
371.13 |
| Prudential ICICI ChildCare-Gift* |
38.29 |
0.46 |
18.18 |
64.55 |
51.64 |
33.05 |
83.75 |
| Tata Balanced |
46.20 |
0.01 |
23.48 |
58.68 |
54.86 |
19.08 |
148.73 |
| UTI Balanced |
52.99 |
0.2 |
16.25 |
50.23 |
41.79 |
23.18 |
562.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.86 |
-0.01 |
15.79 |
35.82 |
27.33 |
20.39 |
68.47 |
| Escorts Opportunities |
26.06 |
0.17 |
17.21 |
37.22 |
29.69 |
20.32 |
112.18 |
| FT India Plus Floating Rate |
12.77 |
0 |
5.97 |
18.07 |
- |
14.59 |
262.17 |
| HDFC Children?s Gift-Sav |
14.86 |
0 |
1.50 |
13.06 |
14.57 |
13.53 |
60.95 |
| HDFC Multiple Yield |
11.63 |
-0.01 |
1.53 |
9.76 |
- |
9.90 |
504.51 |
| HDFC Multiple Yield Plan 2005 |
10.60 |
-0.01 |
1.79 |
- |
- |
6.16 |
522.47 |
| Tata Young Citizens |
21.07 |
0.02 |
15.33 |
41.56 |
36.62 |
16.93 |
147.39 |
| Templeton India Pension |
39.93 |
0.04 |
8.22 |
24.85 |
26.13 |
16.51 |
113.91 |
| Unit Linked Insurance Plan ?71 |
15.33 |
0.01 |
7.99 |
31.63 |
24.24 |
9.14 |
4074.04 |
| Unit Scheme 2002 |
13.83 |
0.06 |
16.89 |
49.03 |
34.34 |
30.36 |
608.19 |
| UTI CCP Balanced |
14.20 |
0.04 |
10.48 |
28.80 |
23.00 |
11.31 |
2378.57 |
| UTI CRTS ?81 |
115.31 |
0.06 |
9.44 |
36.16 |
23.00 |
14.51 |
400.58 |
| UTI Mahila Unit Scheme-Gift |
25.36 |
0.1 |
15.99 |
52.18 |
27.15 |
20.20 |
75.76 |
| UTI Retirement Benefit Pension |
20.31 |
0.05 |
11.01 |
36.03 |
24.77 |
13.03 |
462.79 |
| UTI Senior Citizens Plan ?93* |
19.24 |
0.24 |
- |
- |
- |
- |
244.97 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
36.81 |
0.02 |
19.02 |
62.21 |
- |
64.87 |
178.07 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.00 |
0.02 |
.55 |
3.84 |
3.43 |
10.67 |
227.82 |
| Birla Sun Life Income* |
24.08 |
0.02 |
.73 |
4.20 |
3.90 |
10.10 |
39.74 |
| DSPML Bond Retail |
23.92 |
0.02 |
.38 |
3.99 |
3.80 |
10.15 |
68.57 |
| Grindlays SSI Inv |
16.09 |
0 |
.22 |
3.28 |
3.18 |
8.57 |
115.69 |
| HDFC High Interest |
23.81 |
0.02 |
-.30 |
2.64 |
3.44 |
10.08 |
60.54 |
| HDFC Income |
16.19 |
0.01 |
-.67 |
2.43 |
3.32 |
8.83 |
271.68 |
| JM Income* |
27.79 |
0.01 |
-.03 |
3.20 |
4.03 |
9.44 |
38.20 |
| Kotak Bond Deposit |
17.77 |
0.02 |
.53 |
4.39 |
4.28 |
9.29 |
36.31 |
| Kotak Bond Regular |
18.44 |
0.02 |
.68 |
4.80 |
4.83 |
9.92 |
159.45 |
| Kotak Flexi Debt |
10.86 |
0 |
1.58 |
6.13 |
- |
6.11 |
95.90 |
| LICMF Bond |
19.19 |
0 |
.95 |
5.05 |
4.27 |
9.83 |
143.57 |
| Magnum Income* |
18.93 |
0 |
-.48 |
3.44 |
3.08 |
8.93 |
109.99 |
| Principal Income |
16.55 |
0.03 |
1.32 |
5.18 |
4.61 |
9.57 |
46.29 |
| Prudential ICICI Income* |
20.41 |
0 |
.05 |
3.51 |
3.56 |
9.53 |
270.43 |
| Prudential ICICI Long-term* |
14.62 |
0 |
1.08 |
6.83 |
8.04 |
9.81 |
160.14 |
| Reliance Income |
22.10 |
0.01 |
.73 |
4.67 |
5.16 |
10.01 |
153.58 |
| Sundaram Bond Saver |
21.91 |
0.01 |
.06 |
2.70 |
2.88 |
9.76 |
76.97 |
| Tata Income |
23.95 |
0 |
-.71 |
9.25 |
6.00 |
10.20 |
49.65 |
| Templeton India Income |
24.66 |
0.02 |
.03 |
3.06 |
3.60 |
10.38 |
193.39 |
| Templeton India Income Builder |
24.04 |
0.02 |
-.23 |
2.54 |
3.28 |
10.44 |
132.39 |
| UTI Bond |
20.74 |
0.01 |
.59 |
7.91 |
5.37 |
9.74 |
419.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.80 |
0.02 |
2.60 |
11.68 |
- |
10.60 |
71.41 |
| Birla MIP* |
18.02 |
0.06 |
3.18 |
10.76 |
10.38 |
11.48 |
227.17 |
| Birla MIP II Wealth 25* |
12.74 |
0.05 |
5.19 |
17.93 |
- |
13.08 |
80.94 |
| Birla Sun Life MIP* |
23.50 |
0.07 |
4.59 |
12.29 |
12.06 |
13.46 |
145.37 |
| DSPML Savings Plus Aggressive |
12.88 |
0.05 |
6.05 |
17.88 |
- |
14.02 |
45.76 |
| DSPML Savings Plus Moderate |
14.32 |
0.03 |
4.63 |
14.01 |
12.42 |
11.96 |
189.85 |
| FT India MIP |
19.46 |
-0.01 |
3.99 |
13.47 |
13.40 |
12.73 |
660.17 |
| HDFC MIP Long-term |
13.72 |
-0.03 |
5.18 |
21.74 |
- |
14.43 |
823.21 |
| HDFC MIP Short-term |
12.55 |
0 |
2.93 |
13.06 |
- |
10.10 |
404.63 |
| HSBC MIP Regular |
11.61 |
0.02 |
3.15 |
10.49 |
- |
7.02 |
63.02 |
| HSBC MIP Savings |
12.34 |
0.01 |
4.22 |
15.88 |
- |
10.08 |
87.78 |
| Kotak Income Plus |
12.62 |
0 |
4.40 |
16.08 |
- |
10.05 |
105.51 |
| LICMF Floater MIP Plan A |
12.17 |
0.03 |
7.23 |
18.05 |
- |
13.50 |
97.19 |
| LICMF MIP |
23.38 |
0.05 |
7.68 |
20.35 |
11.42 |
11.28 |
111.82 |
| Magnum MIP* |
15.98 |
0.04 |
3.80 |
12.43 |
10.26 |
9.68 |
127.94 |
| MMIP Floater* |
10.32 |
0.01 |
2.53 |
- |
- |
3.24 |
59.49 |
| Principal MIP |
14.61 |
0.01 |
2.33 |
9.43 |
9.03 |
10.07 |
72.20 |
| Principal MIP Plus |
12.22 |
0.01 |
2.92 |
13.93 |
- |
8.98 |
32.87 |
| Prud ICICI Inc Multiplier Reg* |
13.31 |
0.07 |
6.15 |
22.87 |
- |
14.45 |
256.50 |
| Prudential ICICI MIP* |
17.86 |
0.05 |
4.92 |
15.43 |
11.58 |
11.15 |
446.78 |
| Reliance MIP |
12.75 |
-0.01 |
3.78 |
18.96 |
- |
11.15 |
345.82 |
| Sundaram MIP |
12.35 |
0 |
4.02 |
15.46 |
- |
9.53 |
48.03 |
| Tata MIP |
14.01 |
0.01 |
2.04 |
8.78 |
10.39 |
12.08 |
56.05 |
| Tata MIP Plus |
11.66 |
0 |
3.77 |
12.12 |
- |
7.43 |
71.32 |
| Templeton MIP-G |
18.79 |
0 |
3.73 |
12.31 |
11.82 |
10.71 |
140.17 |
| UTI MIS-Advantage Plan |
13.35 |
0.01 |
6.79 |
22.82 |
- |
13.11 |
94.25 |
| UTI Monthly Income Scheme |
13.25 |
0.02 |
4.46 |
12.28 |
8.26 |
8.28 |
250.93 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.80 |
0.07 |
-.03 |
5.29 |
4.15 |
11.04 |
127.64 |
| Birla Gilt Plus Regular* |
21.94 |
0.08 |
.16 |
5.41 |
4.42 |
12.80 |
126.97 |
| Cangilt (PGS) |
17.83 |
0.02 |
.30 |
4.99 |
3.40 |
9.57 |
151.06 |
| DSPML GSF Longer Duration |
22.36 |
0.05 |
.26 |
5.28 |
4.35 |
12.98 |
36.19 |
| HDFC Gilt Long-term |
15.32 |
0.03 |
-.22 |
3.22 |
3.02 |
9.34 |
45.43 |
| Kotak Gilt Investment Regular |
22.81 |
0.07 |
-.34 |
3.50 |
4.49 |
11.86 |
96.86 |
| LICMF GSF |
18.35 |
0.04 |
1.12 |
5.61 |
4.01 |
9.94 |
88.01 |
| Magnum Gilt Long-term* |
16.41 |
0.02 |
.19 |
4.83 |
3.47 |
9.75 |
409.20 |
| Principal GSF Provident |
10.56 |
0.03 |
.62 |
5.35 |
- |
2.37 |
87.14 |
| Prudential ICICI Gilt Investment* |
21.02 |
0.03 |
.40 |
4.26 |
4.18 |
11.73 |
187.64 |
| Prud ICICI Gilt Investment PF* |
10.97 |
0.03 |
.79 |
5.55 |
- |
3.90 |
79.12 |
| Reliance Gilt Long-term |
12.08 |
0.01 |
.25 |
5.67 |
- |
6.97 |
98.06 |
| Tata GSF |
22.36 |
0.04 |
.14 |
3.99 |
3.71 |
12.70 |
278.76 |
| Templeton IGSF Long-term |
15.83 |
0.03 |
.90 |
4.87 |
6.55 |
11.05 |
59.01 |
| Templeton India GSF Composite |
23.41 |
0.04 |
.70 |
4.58 |
4.57 |
13.24 |
244.56 |
| UTI Gilt Advantage Long-term |
14.69 |
0.07 |
1.02 |
6.18 |
5.12 |
9.37 |
79.79 |
| UTI G-Sec |
18.41 |
0.05 |
.61 |
4.34 |
3.72 |
9.61 |
187.54 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.63 |
0 |
1.37 |
5.61 |
- |
5.26 |
1145.78 |
| Grindlays Floating Rate ST |
11.68 |
0 |
1.31 |
5.30 |
5.01 |
5.04 |
582.47 |
| HDFC Floating Rate Income ST |
11.79 |
0 |
1.44 |
5.67 |
5.15 |
5.16 |
1096.21 |
| Prudential ICICI Floating Rate A* |
10.91 |
0 |
1.47 |
5.50 |
- |
5.21 |
2008.34 |
| Templeton Floating Rate ST |
12.65 |
0 |
1.32 |
5.43 |
5.19 |
5.73 |
1287.29 |
| UTI Floating Rate ST |
1146.63 |
0.2 |
1.51 |
5.92 |
- |
5.32 |
1289.11 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.69 |
0 |
1.54 |
5.76 |
5.24 |
5.22 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.64 |
0 |
1.21 |
5.16 |
5.12 |
5.73 |
779.51 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.81 |
0 |
1.24 |
5.05 |
- |
4.86 |
849.17 |
| Birla Cash Plus Retail* |
18.89 |
0 |
1.50 |
5.57 |
4.97 |
7.46 |
3948.59 |
| Canliquid Retail |
12.79 |
0 |
1.61 |
5.93 |
5.33 |
5.93 |
1186.76 |
| Chola Liquid |
14.20 |
0 |
1.49 |
5.76 |
5.12 |
6.51 |
1000.83 |
| Deutsche Insta Cash Plus |
11.78 |
0 |
1.51 |
5.62 |
5.15 |
5.19 |
728.44 |
| DSPML Liquidity |
17.20 |
0 |
1.59 |
5.83 |
5.24 |
6.91 |
4892.33 |
| Grindlays Cash |
13.00 |
0 |
1.29 |
5.22 |
4.83 |
5.62 |
844.22 |
| HDFC Cash Mgmt Saving |
14.61 |
0 |
1.48 |
5.68 |
5.14 |
6.82 |
1826.14 |
| HDFC Liquid |
13.92 |
0 |
1.41 |
5.52 |
4.91 |
6.20 |
1739.02 |
| HSBC Cash |
11.83 |
0 |
1.41 |
5.40 |
5.03 |
5.11 |
1913.04 |
| ING Vysya Liquid |
14.89 |
0 |
1.36 |
5.38 |
5.04 |
6.52 |
597.15 |
| Kotak Liquid Regular |
13.94 |
0 |
1.39 |
5.19 |
4.76 |
6.17 |
3324.80 |
| LICMF Liquid |
12.70 |
0 |
1.63 |
6.07 |
5.65 |
6.00 |
2523.65 |
| Principal Cash Mgt Liquid |
13.82 |
0 |
1.43 |
5.37 |
4.91 |
6.07 |
1924.10 |
| Prudential ICICI Liquid* |
17.22 |
0 |
1.44 |
5.43 |
4.91 |
7.18 |
5661.09 |
| Reliance Liquid Cash |
12.34 |
0 |
1.45 |
5.13 |
4.68 |
4.92 |
1726.40 |
| Reliance Liquid Treasury |
16.99 |
0 |
1.29 |
5.18 |
4.92 |
6.77 |
1308.64 |
| Sundaram Money |
14.75 |
0 |
1.40 |
5.48 |
5.13 |
6.56 |
604.37 |
| Tata Liquid |
1625.72 |
0.27 |
1.43 |
5.46 |
4.94 |
6.56 |
2067.89 |
| Templeton India TMA |
1748.51 |
0.35 |
1.35 |
5.25 |
5.02 |
7.26 |
1233.38 |
| UTI Liquid Cash Regular |
1149.81 |
0.19 |
1.41 |
5.64 |
- |
5.07 |
2199.33 |
| UTI Money Market Mutual Fund |
19.70 |
0 |
1.57 |
5.67 |
4.99 |
7.83 |
972.64 |
| |
|
Net asset value (NAV) as on April 19, 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)
|
