FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
116.40 |
0.84 |
22.40 |
84.10 |
70.00 |
26.64 |
552.48 |
| Birla Dividend Yield Plus |
43.22 |
0.39 |
10.67 |
56.14 |
62.24 |
57.61 |
728.19 |
| Birla India GenNext |
14.05 |
0.11 |
12.33 |
- |
- |
39.40 |
370.30 |
| Birla Infrastructure |
11.04 |
0.13 |
- |
- |
- |
9.10 |
609.85 |
| Birla Sun Life Equity |
160.15 |
1.23 |
23.39 |
97.71 |
85.74 |
43.56 |
384.58 |
| Birla Top 100 |
14.76 |
0.12 |
24.20 |
- |
- |
46.34 |
604.92 |
| DSPML Equity |
41.03 |
0.58 |
26.13 |
98.98 |
82.45 |
29.29 |
551.69 |
| DSPML Opportunities |
50.65 |
0.55 |
24.10 |
98.10 |
81.57 |
30.65 |
1053.23 |
| DSPML T.I.G.E.R. |
28.82 |
0.39 |
26.86 |
107.82 |
- |
73.24 |
801.06 |
| Fidelity Equity |
18.20 |
0.12 |
22.08 |
- |
- |
80.88 |
3152.41 |
| Franklin India Bluechip |
117.36 |
1.1 |
26.12 |
94.61 |
71.55 |
30.76 |
2280.66 |
| Franklin India Flexi Cap |
19.06 |
0.18 |
24.13 |
102.58 |
- |
70.66 |
2885.34 |
| Franklin India Opportunities |
23.12 |
0.31 |
30.79 |
111.40 |
- |
58.96 |
385.03 |
| Franklin India Prima |
202.05 |
1.26 |
11.37 |
75.58 |
89.34 |
27.39 |
2481.87 |
| Franklin India Prima Plus |
119.11 |
1.6 |
24.49 |
91.48 |
71.20 |
23.75 |
691.19 |
| HDFC Capital Builder |
63.48 |
0.51 |
17.97 |
77.67 |
82.26 |
16.24 |
1006.49 |
| HDFC Core & Satellite |
25.54 |
0.29 |
29.72 |
109.58 |
- |
78.06 |
641.12 |
| HDFC Equity |
132.23 |
1.71 |
21.29 |
100.42 |
77.24 |
25.46 |
2907.34 |
| HDFC Growth Fund |
43.68 |
0.1 |
26.36 |
83.79 |
74.14 |
29.51 |
339.34 |
| HDFC Premier Multi-Cap |
17.50 |
0.15 |
21.13 |
- |
- |
66.60 |
1225.69 |
| HDFC Top 200 |
99.32 |
0.76 |
21.88 |
97.04 |
78.71 |
29.58 |
1143.78 |
| HSBC Advantage India |
11.83 |
0.14 |
- |
- |
- |
16.89 |
1741.27 |
| HSBC Equity |
64.33 |
0.67 |
21.37 |
81.95 |
82.81 |
72.96 |
1260.56 |
| HSBC India Opportunities |
24.74 |
0.37 |
22.29 |
93.85 |
- |
50.43 |
457.64 |
| HSBC Midcap Equity |
19.44 |
0.18 |
22.32 |
- |
- |
92.67 |
502.40 |
| Kotak 30* |
62.44 |
0.4 |
27.97 |
101.62 |
74.88 |
33.81 |
336.35 |
| Kotak Contra* |
14.39 |
0.02 |
19.54 |
- |
- |
43.86 |
366.24 |
| Kotak Lifestyle* |
10.30 |
0 |
- |
- |
- |
3.00 |
876.84 |
| Kotak Mid-Cap* |
20.14 |
-0.01 |
27.87 |
100.18 |
- |
77.38 |
356.24 |
| Magnum COMMA |
15.85 |
0.16 |
30.97 |
- |
- |
56.90 |
721.50 |
| Magnum Contra |
34.48 |
0.26 |
30.31 |
122.21 |
103.67 |
37.36 |
1095.25 |
| Magnum Emerging Businesses |
28.51 |
0.22 |
17.24 |
92.58 |
- |
92.62 |
461.15 |
| Magnum Global |
37.71 |
0.34 |
26.89 |
115.76 |
106.31 |
16.46 |
534.39 |
| Magnum Midcap |
20.45 |
0.2 |
25.70 |
103.93 |
- |
90.99 |
355.24 |
| Magnum MultiCap |
14.60 |
0.12 |
26.68 |
- |
- |
44.80 |
1903.98 |
| Magnum Multiplier Plus |
48.48 |
0.02 |
28.13 |
127.94 |
96.71 |
16.27 |
676.43 |
| Principal Growth |
49.65 |
0.57 |
24.32 |
90.01 |
71.32 |
33.57 |
374.67 |
| Prin Infras & Services Industries |
11.11 |
0.07 |
- |
- |
- |
10.40 |
498.08 |
| Principal Large Cap |
15.30 |
0.18 |
28.14 |
- |
- |
51.20 |
292.67 |
| Prudential ICICI Discovery* |
26.75 |
0.33 |
22.76 |
99.78 |
- |
77.16 |
1103.21 |
| Prudential ICICI Dynamic* |
55.98 |
0.65 |
28.80 |
117.72 |
74.56 |
63.48 |
903.89 |
| Prud ICICI Emerging STAR* |
25.88 |
0.1 |
21.05 |
116.93 |
- |
85.65 |
606.49 |
| Prudential ICICI Growth* |
84.58 |
0.47 |
26.48 |
101.48 |
65.97 |
31.31 |
335.03 |
| Prudential ICICI Infrastructure* |
15.76 |
0.25 |
29.29 |
- |
- |
57.60 |
1439.00 |
| Prudential ICICI Power* |
72.57 |
0.93 |
26.89 |
105.46 |
75.44 |
18.58 |
1094.21 |
| Prud ICICI Services Industries* |
11.92 |
0.03 |
13.85 |
- |
- |
19.20 |
532.12 |
| Reliance Equity* |
10.31 |
0.01 |
- |
- |
- |
3.10 |
5820.10 |
| Reliance Equity Opportunities |
19.22 |
0.27 |
27.39 |
96.14 |
- |
77.16 |
2338.80 |
| Reliance Growth |
243.61 |
3.84 |
19.84 |
98.27 |
100.86 |
35.18 |
2639.68 |
| Reliance Vision |
164.79 |
1.83 |
27.11 |
91.88 |
81.33 |
30.32 |
1832.32 |
| SBI Bluechip |
11.15 |
0.09 |
- |
- |
- |
10.60 |
3013.67 |
| Stand Chartered Classic Equity |
15.16 |
0.3 |
21.21 |
- |
- |
48.60 |
788.50 |
| Stand Chartered Imperial Equity |
11.24 |
0.11 |
- |
- |
- |
11.30 |
449.49 |
| Stand Chartered Premier Equity |
12.81 |
0.05 |
21.29 |
- |
- |
27.60 |
310.07 |
| Sund CAPEX Opportunities-D |
14.90 |
0.14 |
35.18 |
- |
- |
58.34 |
499.74 |
| Sund CAPEX Opportunities-G |
15.89 |
0.14 |
34.37 |
- |
- |
57.48 |
281.75 |
| Sundaram India Leadership |
29.16 |
0.4 |
26.05 |
112.61 |
- |
77.79 |
274.06 |
| Sundaram S.M.I.L.E. |
18.62 |
0.24 |
21.54 |
83.01 |
- |
63.79 |
280.08 |
| Sundaram Select Midcap |
81.59 |
0.88 |
33.27 |
113.28 |
99.72 |
74.43 |
562.90 |
| Tata Contra |
12.06 |
0.11 |
14.52 |
- |
- |
19.42 |
502.53 |
| Tata Equity Opportunities |
56.64 |
0.5 |
27.28 |
100.80 |
93.74 |
92.94 |
446.20 |
| Tata Infrastructure |
21.54 |
0.13 |
34.97 |
100.79 |
- |
77.77 |
883.84 |
| Tata Midcap |
14.32 |
0.07 |
19.57 |
- |
- |
42.53 |
284.68 |
| Tata Pure Equity |
58.68 |
0.7 |
29.45 |
92.94 |
85.41 |
37.65 |
285.03 |
| Templeton India Growth |
63.15 |
1.16 |
21.64 |
79.16 |
69.94 |
22.22 |
391.74 |
| UTI Basic Industries* |
24.83 |
0.2 |
32.00 |
104.70 |
- |
63.56 |
284.65 |
| UTI Contra* |
10.36 |
0.02 |
- |
- |
- |
3.60 |
1091.85 |
| UTI Dividend Yield* |
15.22 |
-0.01 |
14.26 |
- |
- |
52.20 |
520.25 |
| UTI Equity* |
32.76 |
0 |
18.87 |
77.74 |
67.73 |
12.64 |
1747.57 |
| UTI Leadership Equity* |
10.93 |
0.04 |
- |
- |
- |
9.30 |
1820.73 |
| UTI Master Growth* |
41.33 |
0.31 |
22.93 |
74.39 |
66.29 |
16.68 |
360.95 |
| UTI Master Plus ?91* |
59.36 |
0.3 |
28.88 |
93.42 |
65.23 |
16.18 |
946.61 |
| UTI Master Value* |
30.79 |
0.28 |
8.45 |
62.14 |
65.53 |
30.66 |
723.02 |
| UTI Mastershare* |
32.03 |
-0.02 |
16.22 |
66.82 |
54.29 |
22.49 |
1898.54 |
| UTI Opportunities* |
15.23 |
-0.05 |
15.38 |
- |
- |
52.30 |
645.84 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
25.49 |
0.12 |
12.06 |
47.24 |
41.84 |
15.29 |
137.58 |
| Birla Sun Life?95 |
157.47 |
0.22 |
14.81 |
55.59 |
50.25 |
28.39 |
124.86 |
| Canbalance II |
36.38 |
0.46 |
26.30 |
89.05 |
51.75 |
12.54 |
75.50 |
| DSPML Balanced |
35.35 |
0.17 |
18.17 |
62.34 |
50.40 |
19.88 |
332.74 |
| FT India Balanced |
29.62 |
0.29 |
17.32 |
57.10 |
47.02 |
18.43 |
221.76 |
| HDFC Balanced |
29.87 |
0.1 |
15.47 |
52.72 |
42.50 |
21.13 |
114.19 |
| HDFC Children?s Gift-Inv |
24.41 |
0.13 |
8.25 |
45.72 |
38.95 |
24.78 |
107.67 |
| HDFC Prudence |
96.70 |
0.54 |
11.97 |
61.75 |
55.88 |
23.25 |
1645.68 |
| Kotak Balance* |
23.82 |
0.08 |
20.57 |
75.28 |
54.07 |
24.20 |
96.23 |
| Magnum Balanced |
32.89 |
0.23 |
19.81 |
79.85 |
66.44 |
21.48 |
190.89 |
| Prudential ICICI Balanced* |
31.87 |
0.28 |
15.14 |
65.22 |
49.54 |
19.40 |
371.13 |
| Prudential ICICI ChildCare-Gift* |
38.54 |
0.25 |
17.21 |
65.91 |
51.97 |
33.22 |
83.75 |
| Tata Balanced |
46.54 |
0.33 |
21.73 |
59.18 |
54.87 |
19.07 |
148.73 |
| UTI Balanced* |
52.99 |
0.2 |
14.80 |
51.49 |
41.97 |
23.21 |
562.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.06 |
0.2 |
13.85 |
35.77 |
27.32 |
20.37 |
68.47 |
| Escorts Opportunities |
26.28 |
0.22 |
16.81 |
38.77 |
29.97 |
20.46 |
112.18 |
| FT India Plus Floating Rate |
12.80 |
0.03 |
5.56 |
18.37 |
- |
14.57 |
262.17 |
| HDFC Children?s Gift-Sav |
14.88 |
0.02 |
.90 |
13.21 |
14.58 |
13.52 |
60.95 |
| HDFC Multiple Yield |
11.63 |
0 |
1.43 |
9.76 |
- |
9.86 |
504.51 |
| HDFC Multiple Yield Plan 2005 |
10.62 |
0.01 |
1.52 |
- |
- |
6.02 |
522.47 |
| Tata Young Citizens |
21.11 |
0.05 |
14.53 |
42.34 |
36.66 |
16.93 |
147.39 |
| Templeton India Pension |
40.18 |
0.25 |
7.45 |
25.68 |
26.17 |
16.52 |
113.91 |
| Unit Linked Insurance Plan ?71* |
15.33 |
0.01 |
6.75 |
31.90 |
24.26 |
9.14 |
4074.04 |
| Unit Scheme 2002* |
13.83 |
0.06 |
15.54 |
50.00 |
34.53 |
30.50 |
608.19 |
| UTI CCP Balanced* |
14.20 |
0.04 |
9.98 |
29.78 |
23.11 |
11.33 |
2378.57 |
| UTI CRTS ?81* |
115.31 |
0.06 |
8.76 |
36.35 |
23.02 |
14.51 |
400.58 |
| UTI Mahila Unit Scheme-Gift* |
25.36 |
0.1 |
15.65 |
52.88 |
27.32 |
20.28 |
75.76 |
| UTI Retirement Benefit Pension* |
20.31 |
0.05 |
10.17 |
36.95 |
24.88 |
13.05 |
462.79 |
| UTI Senior Citizens Plan ?93* |
19.24 |
0.24 |
- |
- |
- |
- |
244.97 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity* |
36.81 |
0.02 |
17.12 |
63.02 |
- |
64.81 |
178.07 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.04 |
0.02 |
.64 |
3.84 |
3.46 |
10.68 |
227.82 |
| Birla Sun Life Income |
24.12 |
0.04 |
.77 |
4.15 |
3.91 |
10.10 |
39.74 |
| DSPML Bond Retail |
23.93 |
0.01 |
.44 |
4.05 |
3.83 |
10.16 |
68.57 |
| Grindlays SSI Inv |
16.10 |
0.01 |
.25 |
3.23 |
3.18 |
8.57 |
115.69 |
| HDFC High Interest |
23.84 |
0.03 |
-.22 |
2.67 |
3.47 |
10.09 |
60.54 |
| HDFC Income |
16.21 |
0.02 |
-.64 |
2.44 |
3.33 |
8.83 |
271.68 |
| JM Income |
27.81 |
0.02 |
-.01 |
3.06 |
4.02 |
9.44 |
38.20 |
| Kotak Bond Deposit* |
17.77 |
0.02 |
.65 |
4.46 |
4.33 |
9.31 |
36.31 |
| Kotak Bond Regular* |
18.44 |
0.02 |
.80 |
4.86 |
4.87 |
9.94 |
159.45 |
| Kotak Flexi Debt* |
10.86 |
0 |
1.59 |
6.08 |
- |
6.11 |
95.90 |
| LICMF Bond |
19.23 |
0.04 |
.95 |
5.02 |
4.27 |
9.83 |
143.57 |
| Magnum Income |
18.97 |
0.04 |
-.48 |
3.50 |
3.09 |
8.93 |
109.99 |
| Principal Income |
16.55 |
0 |
1.52 |
5.30 |
4.68 |
9.60 |
46.29 |
| Prudential ICICI Income* |
20.41 |
0 |
.05 |
3.41 |
3.56 |
9.53 |
270.43 |
| Prudential ICICI Long-term* |
14.63 |
0 |
1.10 |
6.80 |
8.05 |
9.81 |
160.14 |
| Reliance Income* |
22.10 |
0.01 |
.75 |
4.63 |
5.15 |
10.01 |
153.58 |
| Sundaram Bond Saver |
21.92 |
0.01 |
.09 |
2.64 |
2.89 |
9.76 |
76.97 |
| Tata Income |
23.96 |
0.02 |
-.61 |
9.20 |
6.01 |
10.20 |
49.65 |
| Templeton India Income |
24.69 |
0.03 |
.09 |
3.05 |
3.62 |
10.38 |
193.39 |
| Templeton India Income Builder |
24.06 |
0.03 |
-.15 |
2.53 |
3.31 |
10.45 |
132.39 |
| UTI Bond* |
20.74 |
0.01 |
.65 |
7.83 |
5.39 |
9.74 |
419.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.83 |
0.03 |
2.56 |
11.90 |
- |
10.72 |
71.41 |
| Birla MIP |
18.06 |
0.03 |
2.97 |
10.98 |
10.39 |
11.49 |
227.17 |
| Birla MIP II Wealth 25 |
12.76 |
0.02 |
4.75 |
18.12 |
- |
13.08 |
80.94 |
| Birla Sun Life MIP |
23.53 |
0.01 |
4.34 |
12.33 |
12.10 |
13.47 |
145.37 |
| DSPML Savings Plus Aggressive |
12.93 |
0.06 |
5.97 |
18.45 |
- |
14.21 |
45.76 |
| DSPML Savings Plus Moderate |
14.36 |
0.05 |
4.53 |
14.36 |
12.50 |
12.03 |
189.85 |
| FT India MIP |
19.53 |
0.07 |
3.57 |
13.76 |
13.39 |
12.72 |
660.17 |
| HDFC MIP Long-term |
13.77 |
0.05 |
4.55 |
21.83 |
- |
14.30 |
823.21 |
| HDFC MIP Short-term |
12.58 |
0.02 |
2.62 |
13.04 |
- |
10.09 |
404.63 |
| HSBC MIP Regular |
11.64 |
0.03 |
2.97 |
10.74 |
- |
7.07 |
63.02 |
| HSBC MIP Savings |
12.37 |
0.03 |
3.93 |
16.21 |
- |
10.12 |
87.78 |
| Kotak Income Plus* |
12.62 |
0 |
3.99 |
16.30 |
- |
10.03 |
105.51 |
| LICMF Floater MIP Plan A |
12.18 |
0.02 |
6.96 |
18.70 |
- |
13.68 |
97.19 |
| LICMF MIP |
23.43 |
0.04 |
7.21 |
20.86 |
11.50 |
11.30 |
111.82 |
| Magnum MIP |
16.06 |
0.05 |
3.64 |
12.70 |
10.33 |
9.71 |
127.94 |
| MMIP Floater |
10.37 |
0.03 |
2.45 |
- |
- |
3.33 |
59.49 |
| Principal MIP |
14.64 |
0.03 |
2.23 |
9.65 |
9.06 |
10.08 |
72.20 |
| Principal MIP Plus |
12.26 |
0.04 |
2.73 |
14.40 |
- |
9.01 |
32.87 |
| Prud ICICI Inc Multiplier Reg* |
13.32 |
0 |
5.80 |
23.18 |
- |
14.44 |
256.50 |
| Prudential ICICI MIP* |
17.90 |
0.03 |
4.64 |
15.68 |
11.65 |
11.18 |
446.78 |
| Reliance MIP* |
12.75 |
-0.01 |
3.31 |
19.01 |
- |
11.11 |
345.82 |
| Sundaram MIP |
12.37 |
0.02 |
3.35 |
15.62 |
- |
9.50 |
48.03 |
| Tata MIP |
14.00 |
0 |
1.90 |
8.93 |
10.42 |
12.09 |
56.05 |
| Tata MIP Plus |
11.66 |
0 |
3.27 |
12.26 |
- |
7.42 |
71.32 |
| Templeton MIP-G |
18.85 |
0.06 |
3.42 |
12.49 |
11.82 |
10.71 |
140.17 |
| UTI MIS-Advantage Plan* |
13.35 |
0.01 |
6.23 |
22.85 |
- |
13.13 |
94.25 |
| UTI Monthly Income Scheme* |
13.25 |
0.02 |
4.32 |
12.38 |
8.31 |
8.32 |
250.93 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.84 |
-0.03 |
.34 |
5.22 |
4.25 |
11.09 |
127.64 |
| Birla Gilt Plus Regular |
21.99 |
-0.03 |
.61 |
5.43 |
4.55 |
12.86 |
126.97 |
| Cangilt (PGS) |
17.82 |
0 |
.46 |
5.06 |
3.40 |
9.59 |
151.06 |
| DSPML GSF Longer Duration |
22.35 |
-0.01 |
.49 |
5.46 |
4.43 |
13.02 |
36.19 |
| HDFC Gilt Long-term |
15.31 |
-0.01 |
-.03 |
3.30 |
3.08 |
9.37 |
45.43 |
| Kotak Gilt Investment Regular* |
22.81 |
0.07 |
-.03 |
3.72 |
4.59 |
11.90 |
96.86 |
| LICMF GSF |
18.35 |
-0.01 |
1.37 |
5.83 |
4.08 |
9.97 |
88.01 |
| Magnum Gilt Long-term |
16.44 |
-0.01 |
.47 |
5.02 |
3.56 |
9.80 |
409.20 |
| Principal GSF Provident |
10.55 |
-0.01 |
.93 |
5.44 |
- |
2.50 |
87.14 |
| Prudential ICICI Gilt Investment* |
21.07 |
0.05 |
.70 |
4.37 |
4.26 |
11.76 |
187.64 |
| Prud ICICI Gilt Investment PF* |
11.00 |
0.03 |
1.11 |
5.69 |
- |
4.01 |
79.12 |
| Reliance Gilt Long-term* |
12.08 |
0.01 |
.33 |
5.68 |
- |
6.99 |
98.06 |
| Tata GSF |
22.34 |
-0.01 |
.36 |
4.14 |
3.78 |
12.73 |
278.76 |
| Templeton IGSF Long-term |
15.82 |
-0.01 |
1.11 |
4.87 |
6.62 |
11.09 |
59.01 |
| Templeton India GSF Composite |
23.40 |
-0.01 |
.88 |
4.58 |
4.62 |
13.26 |
244.56 |
| UTI Gilt Advantage Long-term* |
14.69 |
0.07 |
1.51 |
6.63 |
5.29 |
9.49 |
79.79 |
| UTI G-Sec* |
18.41 |
0.05 |
.90 |
4.43 |
3.81 |
9.65 |
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 |
11.69 |
0 |
1.31 |
5.30 |
5.02 |
5.04 |
582.47 |
| HDFC Floating Rate Income ST |
11.80 |
0 |
1.44 |
5.68 |
5.15 |
5.16 |
1096.21 |
| Prudential ICICI Floating Rate A* |
10.92 |
0 |
1.48 |
5.50 |
- |
5.22 |
2008.34 |
| Templeton Floating Rate ST |
12.65 |
0 |
1.32 |
5.41 |
5.19 |
5.73 |
1287.29 |
| UTI Floating Rate ST* |
1146.63 |
0.2 |
1.51 |
5.93 |
- |
5.32 |
1289.11 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.69 |
0 |
1.54 |
5.76 |
5.24 |
5.23 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.65 |
0 |
1.22 |
5.13 |
5.13 |
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 |
18.90 |
0 |
1.50 |
5.57 |
4.98 |
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 |
5.77 |
5.12 |
6.51 |
1000.83 |
| Deutsche Insta Cash Plus |
11.79 |
0 |
1.52 |
5.63 |
5.15 |
5.19 |
728.44 |
| DSPML Liquidity |
17.21 |
0 |
1.59 |
5.84 |
5.25 |
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 |
5.15 |
6.82 |
1826.14 |
| HDFC Liquid |
13.93 |
0 |
1.41 |
5.53 |
4.91 |
6.20 |
1739.02 |
| HSBC Cash |
11.84 |
0 |
1.41 |
5.40 |
5.03 |
5.11 |
1913.04 |
| ING Vysya Liquid |
14.90 |
0 |
1.36 |
5.38 |
5.05 |
6.52 |
597.15 |
| Kotak Liquid Regular* |
13.94 |
0 |
1.39 |
5.19 |
4.76 |
6.17 |
3324.80 |
| LICMF Liquid |
12.71 |
0 |
1.63 |
6.07 |
5.65 |
6.00 |
2523.65 |
| Principal Cash Mgt Liquid |
13.82 |
0 |
1.44 |
5.37 |
4.91 |
6.07 |
1924.10 |
| Prudential ICICI Liquid* |
17.23 |
0 |
1.44 |
5.44 |
4.92 |
7.18 |
5661.09 |
| Reliance Liquid Cash |
12.34 |
0 |
1.44 |
5.13 |
4.69 |
4.92 |
1726.40 |
| Reliance Liquid Treasury* |
16.99 |
0 |
1.29 |
5.18 |
4.92 |
6.77 |
1308.64 |
| Sundaram Money |
14.76 |
0 |
1.40 |
5.49 |
5.14 |
6.56 |
604.37 |
| Tata Liquid |
1626.00 |
0.28 |
1.43 |
5.46 |
4.94 |
6.56 |
2067.89 |
| Templeton India TMA |
1749.24 |
0.74 |
1.36 |
5.25 |
5.02 |
7.26 |
1233.38 |
| UTI Liquid Cash Regular* |
1149.81 |
0.19 |
1.41 |
5.65 |
- |
5.07 |
2199.33 |
| UTI Money Market Mutual Fund* |
19.70 |
0 |
1.57 |
5.68 |
4.99 |
7.83 |
972.64 |
| |
|
Net asset value (NAV) as on April 20, 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)
|
