FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
113.67 |
-1.65 |
16.63 |
76.62 |
69.87 |
26.41 |
552.48 |
| Birla Dividend Yield Plus |
42.40 |
-0.73 |
7.81 |
50.25 |
62.07 |
56.75 |
728.19 |
| Birla India GenNext |
13.80 |
-0.17 |
7.14 |
- |
- |
38.00 |
370.30 |
| Birla Infrastructure |
10.80 |
-0.25 |
- |
- |
- |
8.00 |
609.85 |
| Birla Sun Life Equity |
155.76 |
-3.19 |
16.79 |
85.01 |
85.13 |
43.07 |
384.58 |
| Birla Top 100 |
14.34 |
-0.27 |
17.00 |
- |
- |
43.38 |
604.92 |
| DSPML Equity |
40.44 |
-0.65 |
23.33 |
93.45 |
83.12 |
29.23 |
551.69 |
| DSPML Opportunities |
49.53 |
-1.06 |
20.16 |
90.72 |
81.60 |
30.31 |
1053.23 |
| DSPML T.I.G.E.R. |
28.50 |
-0.45 |
22.74 |
101.56 |
- |
72.65 |
801.06 |
| Fidelity Equity |
17.85 |
-0.31 |
17.91 |
- |
- |
76.79 |
3152.41 |
| Franklin India Bluechip |
115.19 |
-2.28 |
22.15 |
86.15 |
71.54 |
30.61 |
2280.66 |
| Franklin India Flexi Cap |
18.76 |
-0.38 |
20.80 |
94.61 |
- |
68.52 |
2885.34 |
| Franklin India Opportunities |
22.76 |
-0.43 |
31.87 |
100.53 |
- |
58.23 |
385.03 |
| Franklin India Prima |
199.19 |
-2.31 |
10.35 |
67.71 |
88.23 |
27.27 |
2481.87 |
| Franklin India Prima Plus |
116.76 |
-2.29 |
20.89 |
84.60 |
71.47 |
23.64 |
691.19 |
| HDFC Capital Builder |
63.68 |
0.13 |
16.80 |
73.49 |
82.77 |
16.32 |
1006.49 |
| HDFC Core & Satellite |
25.12 |
-0.25 |
23.00 |
100.56 |
- |
76.47 |
641.12 |
| HDFC Equity |
128.52 |
-2.72 |
15.43 |
88.48 |
76.94 |
25.25 |
2907.34 |
| HDFC Growth Fund |
42.83 |
-0.9 |
20.56 |
75.59 |
73.77 |
29.02 |
339.34 |
| HDFC Premier Multi-Cap |
17.07 |
-0.33 |
15.60 |
70.83 |
- |
62.93 |
1225.69 |
| HDFC Top 200 |
96.94 |
-2.01 |
16.17 |
86.45 |
78.20 |
29.30 |
1143.78 |
| HSBC Advantage India |
11.60 |
-0.19 |
- |
- |
- |
15.98 |
1741.27 |
| HSBC Equity |
62.52 |
-1.4 |
18.69 |
74.32 |
82.71 |
71.59 |
1260.56 |
| HSBC India Opportunities |
24.44 |
-0.41 |
21.42 |
89.56 |
- |
50.17 |
457.64 |
| HSBC Midcap Equity |
19.38 |
-0.2 |
20.36 |
- |
- |
93.83 |
502.40 |
| Kotak 30 |
61.44 |
-1.15 |
22.29 |
95.27 |
74.32 |
33.43 |
336.35 |
| Kotak Contra |
14.35 |
-0.26 |
18.28 |
- |
- |
43.54 |
366.24 |
| Kotak Lifestyle |
10.20 |
-0.13 |
- |
- |
- |
2.02 |
876.84 |
| Kotak Mid-Cap |
20.00 |
-0.29 |
23.98 |
90.29 |
- |
75.04 |
356.24 |
| Magnum COMMA |
15.93 |
-0.13 |
31.44 |
- |
- |
59.30 |
721.50 |
| Magnum Contra |
34.53 |
-0.13 |
28.99 |
115.27 |
105.62 |
37.44 |
1095.25 |
| Magnum Emerging Businesses |
28.53 |
-0.33 |
14.90 |
87.33 |
- |
92.34 |
461.15 |
| Magnum Global |
38.16 |
-0.27 |
24.10 |
112.12 |
108.70 |
16.65 |
534.39 |
| Magnum Midcap |
20.45 |
-0.23 |
22.97 |
98.93 |
- |
90.85 |
355.24 |
| Magnum MultiCap |
14.31 |
-0.27 |
22.62 |
- |
- |
43.10 |
1903.98 |
| Magnum Multiplier Plus |
47.83 |
-0.71 |
22.70 |
116.72 |
95.58 |
16.13 |
676.43 |
| Principal Growth |
48.73 |
-0.94 |
19.94 |
81.35 |
72.16 |
33.28 |
374.67 |
| Prin Infras & Services Industries |
10.90 |
-0.13 |
- |
- |
- |
9.00 |
498.08 |
| Principal Large Cap |
14.85 |
-0.31 |
22.93 |
- |
- |
48.50 |
292.67 |
| Prudential ICICI Discovery |
26.84 |
-0.32 |
23.23 |
93.51 |
- |
76.54 |
1103.21 |
| Prudential ICICI Dynamic |
56.53 |
-0.62 |
28.20 |
110.60 |
75.67 |
63.56 |
903.89 |
| Prudential ICICI Emerging STAR |
26.23 |
-0.11 |
18.96 |
111.70 |
- |
86.04 |
606.49 |
| Prudential ICICI Growth |
83.71 |
-2.05 |
21.94 |
93.82 |
66.09 |
31.06 |
335.03 |
| Prudential ICICI Infrastructure |
15.79 |
-0.23 |
26.83 |
- |
- |
57.90 |
1439.00 |
| Prudential ICICI Power |
72.40 |
-1.31 |
23.82 |
98.14 |
75.91 |
18.52 |
1094.21 |
| Prud ICICI Services Industries |
11.92 |
-0.11 |
11.92 |
- |
- |
19.20 |
532.12 |
| Reliance Equity |
10.28 |
-0.13 |
- |
- |
- |
2.80 |
5820.10 |
| Reliance Equity Opportunities |
18.86 |
-0.4 |
24.87 |
90.72 |
- |
74.98 |
2338.80 |
| Reliance Growth |
241.16 |
-4.26 |
19.55 |
89.87 |
100.86 |
35.19 |
2639.68 |
| Reliance Vision |
160.88 |
-3.11 |
22.51 |
80.18 |
80.54 |
30.10 |
1832.32 |
| SBI Bluechip |
10.95 |
-0.14 |
- |
- |
- |
9.50 |
3013.67 |
| Stand Chartered Classic Equity |
14.88 |
-0.27 |
19.61 |
- |
- |
48.80 |
788.50 |
| Stand Chartered Imperial Equity |
10.99 |
-0.25 |
- |
- |
- |
9.90 |
449.49 |
| Stand Chartered Premier Equity |
12.83 |
-0.13 |
20.47 |
- |
- |
28.30 |
310.07 |
| Sund CAPEX Opportunities-D |
14.98 |
-0.16 |
30.16 |
- |
- |
60.67 |
499.74 |
| Sund CAPEX Opportunities-G |
15.97 |
-0.17 |
29.14 |
- |
- |
59.72 |
281.75 |
| Sundaram India Leadership |
28.60 |
-0.55 |
20.92 |
105.11 |
- |
76.35 |
274.06 |
| Sundaram S.M.I.L.E. |
18.66 |
-0.21 |
21.61 |
80.62 |
- |
64.76 |
280.08 |
| Sundaram Select Midcap |
82.39 |
-0.47 |
32.85 |
112.35 |
101.23 |
74.96 |
562.90 |
| Tata Contra |
11.86 |
-0.25 |
13.36 |
- |
- |
18.58 |
502.53 |
| Tata Equity Opportunities |
56.35 |
-0.86 |
23.80 |
94.22 |
94.41 |
92.50 |
446.20 |
| Tata Infrastructure |
21.36 |
-0.34 |
29.05 |
94.71 |
- |
76.21 |
883.84 |
| Tata Midcap |
14.19 |
-0.17 |
15.30 |
- |
- |
41.92 |
284.68 |
| Tata Pure Equity |
57.69 |
-1.13 |
22.77 |
85.53 |
85.48 |
37.47 |
285.03 |
| Templeton India Growth |
61.47 |
-1.21 |
21.84 |
71.70 |
69.78 |
22.07 |
391.74 |
| UTI Basic Industries |
24.92 |
-0.39 |
29.93 |
99.04 |
- |
63.20 |
284.65 |
| UTI Contra |
10.19 |
-0.21 |
- |
- |
- |
1.90 |
1091.85 |
| UTI Dividend Yield |
14.80 |
-0.27 |
9.87 |
- |
- |
48.00 |
520.25 |
| UTI Equity |
32.10 |
-0.47 |
15.01 |
69.88 |
67.35 |
12.46 |
1747.57 |
| UTI Leadership Equity |
10.72 |
-0.19 |
- |
- |
- |
7.20 |
1820.73 |
| UTI Master Growth |
40.41 |
-0.78 |
18.09 |
65.89 |
65.84 |
16.46 |
360.95 |
| UTI Master Plus ?91 |
58.67 |
-1.04 |
25.28 |
84.38 |
65.23 |
16.07 |
946.61 |
| UTI Master Value |
30.73 |
-0.39 |
7.26 |
57.03 |
65.38 |
30.55 |
723.02 |
| UTI Mastershare |
31.35 |
-0.73 |
12.61 |
58.49 |
53.47 |
22.33 |
1898.54 |
| UTI Opportunities |
15.02 |
-0.19 |
11.01 |
- |
- |
50.20 |
645.84 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
25.09 |
-0.29 |
9.09 |
43.78 |
41.69 |
15.05 |
137.58 |
| Birla Sun Life?95 |
156.46 |
-1.78 |
12.42 |
50.72 |
50.36 |
28.28 |
124.86 |
| Canbalance II |
35.96 |
-0.27 |
20.31 |
84.69 |
52.60 |
12.54 |
75.50 |
| DSPML Balanced |
34.91 |
-0.46 |
15.52 |
58.61 |
50.36 |
19.70 |
332.74 |
| FT India Balanced |
29.19 |
-0.46 |
15.29 |
53.47 |
47.10 |
18.29 |
221.76 |
| HDFC Balanced |
29.20 |
-0.42 |
12.42 |
46.63 |
41.94 |
20.64 |
114.19 |
| HDFC Children?s Gift-Inv |
23.97 |
-0.43 |
5.90 |
42.33 |
38.72 |
24.39 |
107.67 |
| HDFC Prudence |
94.95 |
-0.87 |
8.34 |
53.82 |
55.28 |
23.09 |
1645.68 |
| Kotak Balance |
23.86 |
-0.24 |
19.81 |
69.60 |
54.63 |
24.17 |
96.23 |
| Magnum Balanced |
32.93 |
-0.35 |
17.86 |
76.57 |
67.15 |
21.54 |
190.89 |
| Prudential ICICI Balanced |
31.70 |
-0.6 |
12.89 |
61.57 |
49.59 |
19.25 |
371.13 |
| Prudential ICICI ChildCare-Gift |
38.87 |
-0.31 |
16.27 |
64.91 |
52.78 |
33.32 |
83.75 |
| Tata Balanced |
46.43 |
-0.36 |
19.11 |
55.57 |
55.32 |
19.09 |
148.73 |
| UTI Balanced |
52.68 |
-0.64 |
13.93 |
47.89 |
41.74 |
23.11 |
562.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.22 |
-0.11 |
12.83 |
34.64 |
28.24 |
20.52 |
68.47 |
| Escorts Opportunities |
26.00 |
-0.36 |
16.14 |
36.10 |
30.14 |
20.34 |
112.18 |
| FT India Plus Floating Rate |
12.76 |
-0.05 |
5.27 |
17.38 |
- |
14.36 |
262.17 |
| HDFC Children?s Gift-Sav |
14.85 |
-0.01 |
.92 |
12.55 |
14.59 |
13.46 |
60.95 |
| HDFC Multiple Yield |
11.64 |
0 |
1.29 |
9.38 |
- |
9.80 |
504.51 |
| HDFC Multiple Yield Plan 2005 |
10.61 |
-0.01 |
1.25 |
- |
- |
6.11 |
522.47 |
| Tata Young Citizens |
21.05 |
-0.15 |
11.80 |
39.80 |
36.74 |
16.90 |
147.39 |
| Templeton India Pension |
39.94 |
-0.29 |
7.03 |
24.67 |
26.42 |
16.49 |
113.91 |
| Unit Linked Insurance Plan ?71 |
15.20 |
-0.08 |
5.96 |
29.52 |
24.31 |
9.11 |
4074.04 |
| Unit Scheme 2002 |
13.69 |
-0.19 |
12.77 |
45.95 |
34.47 |
29.95 |
608.19 |
| UTI CCP Balanced |
14.19 |
-0.12 |
10.49 |
28.36 |
23.26 |
11.31 |
2378.57 |
| UTI CRTS ?81 |
114.45 |
-0.47 |
7.95 |
34.81 |
22.75 |
14.47 |
400.58 |
| UTI Mahila Unit Scheme-Gift |
25.42 |
-0.12 |
16.01 |
51.80 |
27.52 |
20.27 |
75.76 |
| UTI Retirement Benefit Pension |
20.25 |
-0.11 |
9.68 |
34.27 |
24.85 |
13.01 |
462.79 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
21.82 |
-0.21 |
14.09 |
58.02 |
- |
36.89 |
49.31 |
| UTI Dynamic Equity |
36.83 |
-0.35 |
14.91 |
58.89 |
- |
64.33 |
178.07 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.08 |
0.01 |
1.16 |
4.04 |
3.53 |
10.68 |
227.82 |
| Birla Sun Life Income |
24.15 |
0.01 |
1.20 |
4.43 |
4.02 |
10.11 |
39.74 |
| DSPML Bond Retail |
23.95 |
0 |
.78 |
4.10 |
3.87 |
10.15 |
68.57 |
| Grindlays SSI Inv |
16.11 |
0 |
.63 |
3.26 |
3.24 |
8.56 |
115.69 |
| HDFC High Interest |
23.86 |
0 |
.47 |
2.83 |
3.56 |
10.09 |
60.54 |
| HDFC Income |
16.23 |
0 |
.19 |
2.64 |
3.43 |
8.85 |
271.68 |
| JM Income |
27.82 |
0.01 |
.19 |
3.15 |
4.10 |
9.44 |
38.20 |
| Kotak Bond Deposit |
17.78 |
0 |
1.17 |
4.46 |
4.40 |
9.30 |
36.31 |
| Kotak Bond Regular |
18.45 |
0 |
1.29 |
4.84 |
4.93 |
9.92 |
159.45 |
| Kotak Flexi Debt |
10.87 |
0 |
1.65 |
6.11 |
- |
6.13 |
95.90 |
| LICMF Bond |
19.24 |
0 |
1.34 |
5.25 |
4.38 |
9.85 |
143.57 |
| Magnum Income |
18.98 |
0 |
.40 |
3.70 |
3.18 |
8.95 |
109.99 |
| Principal Income |
16.58 |
0 |
1.92 |
5.35 |
4.73 |
9.60 |
46.29 |
| Prudential ICICI Income |
20.46 |
0 |
.57 |
3.65 |
3.67 |
9.54 |
270.43 |
| Prudential ICICI Long-term |
14.65 |
0 |
1.26 |
6.78 |
8.11 |
9.81 |
160.14 |
| Reliance Income |
22.12 |
0 |
.94 |
4.64 |
5.23 |
10.00 |
153.58 |
| Sundaram Bond Saver |
21.93 |
0 |
.59 |
2.74 |
2.96 |
9.76 |
76.97 |
| Tata Income |
23.97 |
0 |
-.12 |
9.13 |
6.08 |
10.20 |
49.65 |
| Templeton India Income |
24.71 |
0 |
.78 |
3.18 |
3.71 |
10.39 |
193.39 |
| Templeton India Income Builder |
24.10 |
0 |
.67 |
2.74 |
3.44 |
10.46 |
132.39 |
| UTI Bond |
20.76 |
0 |
1.02 |
7.69 |
5.46 |
9.74 |
419.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.84 |
-0.04 |
2.90 |
11.83 |
- |
10.87 |
71.41 |
| Birla MIP |
18.03 |
-0.04 |
2.89 |
10.66 |
10.44 |
11.45 |
227.17 |
| Birla MIP II Wealth 25 |
12.73 |
-0.03 |
4.14 |
17.41 |
- |
12.93 |
80.94 |
| Birla Sun Life MIP |
23.53 |
-0.05 |
3.91 |
11.76 |
12.07 |
13.44 |
145.37 |
| DSPML Savings Plus Aggressive |
12.86 |
-0.07 |
5.24 |
17.73 |
- |
14.03 |
45.76 |
| DSPML Savings Plus Moderate |
14.31 |
-0.05 |
3.92 |
13.79 |
12.53 |
11.94 |
189.85 |
| FT India MIP |
19.46 |
-0.08 |
3.43 |
13.12 |
13.41 |
12.68 |
660.17 |
| HDFC MIP Long-term |
13.71 |
-0.06 |
3.46 |
20.21 |
- |
14.16 |
823.21 |
| HDFC MIP Short-term |
12.52 |
-0.05 |
2.20 |
12.28 |
- |
9.88 |
404.63 |
| HSBC MIP Regular |
11.60 |
-0.04 |
2.98 |
10.26 |
- |
6.98 |
63.02 |
| HSBC MIP Savings |
12.32 |
-0.06 |
3.68 |
15.33 |
- |
9.95 |
87.78 |
| Kotak Income Plus |
12.70 |
0.03 |
4.45 |
16.35 |
- |
10.27 |
105.51 |
| LICMF Floater MIP Plan A |
12.11 |
-0.05 |
5.84 |
16.94 |
- |
13.20 |
97.19 |
| LICMF MIP |
23.29 |
-0.11 |
6.23 |
19.26 |
11.60 |
11.22 |
111.82 |
| Magnum MIP |
16.01 |
-0.03 |
3.55 |
12.18 |
10.31 |
9.68 |
127.94 |
| MMIP Floater |
10.35 |
-0.02 |
2.52 |
- |
- |
3.47 |
59.49 |
| Principal MIP |
14.62 |
-0.04 |
2.23 |
9.33 |
9.18 |
10.07 |
72.20 |
| Principal MIP Plus |
12.24 |
-0.05 |
2.55 |
13.77 |
- |
9.00 |
32.87 |
| Prud ICICI Income Multiplier Reg |
13.37 |
-0.02 |
5.88 |
22.96 |
- |
14.53 |
256.50 |
| Prudential ICICI MIP |
17.92 |
-0.08 |
4.80 |
15.27 |
11.70 |
11.17 |
446.78 |
| Reliance MIP |
12.83 |
0.02 |
3.76 |
18.48 |
- |
11.32 |
345.82 |
| Sundaram MIP |
12.29 |
-0.06 |
2.72 |
14.61 |
- |
9.23 |
48.03 |
| Tata MIP |
13.98 |
-0.02 |
1.51 |
8.27 |
10.33 |
12.04 |
56.05 |
| Tata MIP Plus |
11.62 |
-0.04 |
2.52 |
11.19 |
- |
7.19 |
71.32 |
| Templeton MIP-G |
18.80 |
-0.05 |
3.38 |
12.07 |
11.87 |
10.69 |
140.17 |
| UTI MIS-Advantage Plan |
13.29 |
-0.06 |
5.19 |
21.47 |
- |
12.82 |
94.25 |
| UTI Monthly Income Scheme |
13.22 |
-0.04 |
3.96 |
11.68 |
8.26 |
8.21 |
250.93 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.86 |
0 |
1.27 |
5.36 |
4.12 |
11.05 |
127.64 |
| Birla Gilt Plus Regular |
22.02 |
0 |
1.43 |
5.60 |
4.44 |
12.82 |
126.97 |
| Cangilt (PGS) |
17.84 |
0 |
1.14 |
5.12 |
3.54 |
9.57 |
151.06 |
| DSPML GSF Longer Duration |
22.36 |
0 |
.91 |
5.48 |
4.47 |
12.99 |
36.19 |
| HDFC Gilt Long-term |
15.32 |
0 |
1.00 |
3.42 |
3.12 |
9.35 |
45.43 |
| Kotak Gilt Investment Regular |
22.80 |
0.01 |
1.28 |
3.60 |
4.65 |
11.87 |
96.86 |
| LICMF GSF |
18.36 |
0.01 |
2.06 |
6.00 |
4.16 |
9.95 |
88.01 |
| Magnum Gilt Long-term |
16.45 |
0 |
1.34 |
5.10 |
3.61 |
9.77 |
409.20 |
| Principal GSF Provident |
10.56 |
0 |
1.65 |
5.49 |
- |
2.50 |
87.14 |
| Prudential ICICI Gilt Investment |
21.07 |
0.02 |
1.40 |
4.47 |
4.33 |
11.74 |
187.64 |
| Prud ICICI Gilt Investment PF |
11.00 |
0.01 |
1.47 |
5.74 |
- |
3.97 |
79.12 |
| Reliance Gilt Long-term |
12.09 |
0 |
.97 |
5.61 |
- |
6.98 |
98.06 |
| Tata GSF |
22.37 |
0 |
1.17 |
4.10 |
3.85 |
12.70 |
278.76 |
| Templeton IGSF Long-term |
15.83 |
0 |
1.90 |
4.95 |
6.73 |
11.04 |
59.01 |
| Templeton India GSF Composite |
23.42 |
0.01 |
1.58 |
4.65 |
4.71 |
13.23 |
244.56 |
| UTI Gilt Advantage Long-term |
14.68 |
0 |
1.74 |
6.49 |
5.23 |
9.43 |
79.79 |
| UTI G-Sec |
18.42 |
0 |
1.42 |
4.52 |
3.84 |
9.63 |
187.54 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.64 |
0 |
1.37 |
5.62 |
- |
5.26 |
1145.78 |
| Grindlays Floating Rate ST |
11.70 |
0 |
1.32 |
5.31 |
5.02 |
5.04 |
582.47 |
| HDFC Floating Rate Income ST |
11.81 |
0 |
1.45 |
5.69 |
5.15 |
5.17 |
1096.21 |
| Prudential ICICI Floating Rate A |
10.93 |
0 |
1.49 |
5.52 |
- |
5.23 |
2008.34 |
| Templeton Floating Rate ST |
12.66 |
0 |
1.32 |
5.41 |
5.18 |
5.73 |
1287.29 |
| UTI Floating Rate ST |
1147.82 |
0.2 |
1.52 |
5.93 |
- |
5.32 |
1289.11 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.70 |
0 |
1.55 |
5.78 |
5.25 |
5.23 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.66 |
0 |
1.28 |
5.15 |
5.12 |
5.73 |
779.51 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.81 |
0 |
1.26 |
5.05 |
- |
4.87 |
849.17 |
| Birla Cash Plus Retail |
18.91 |
0 |
1.50 |
5.59 |
4.97 |
7.46 |
3948.59 |
| Canliquid Retail |
12.81 |
0 |
1.62 |
5.96 |
5.34 |
5.94 |
1186.76 |
| Chola Liquid |
14.22 |
0 |
1.50 |
5.79 |
5.12 |
6.52 |
1000.83 |
| Deutsche Insta Cash Plus |
11.80 |
0 |
1.54 |
5.64 |
5.14 |
5.20 |
728.44 |
| DSPML Liquidity |
17.22 |
0 |
1.59 |
5.85 |
5.24 |
6.91 |
4892.33 |
| Grindlays Cash |
13.01 |
0 |
1.29 |
5.24 |
4.83 |
5.62 |
844.22 |
| HDFC Cash Mgmt Saving |
14.63 |
0 |
1.50 |
5.70 |
5.14 |
6.82 |
1826.14 |
| HDFC Liquid |
13.94 |
0 |
1.42 |
5.54 |
4.91 |
6.20 |
1739.02 |
| HSBC Cash |
11.85 |
0 |
1.42 |
5.42 |
5.02 |
5.11 |
1913.04 |
| ING Vysya Liquid |
14.91 |
0 |
1.38 |
5.40 |
5.05 |
6.52 |
597.15 |
| Kotak Liquid Regular |
13.95 |
0 |
1.40 |
5.21 |
4.76 |
6.17 |
3324.80 |
| LICMF Liquid |
12.72 |
0 |
1.64 |
6.10 |
5.64 |
6.01 |
2523.65 |
| Principal Cash Mgt Liquid |
13.84 |
0 |
1.46 |
5.40 |
4.92 |
6.07 |
1924.10 |
| Prudential ICICI Liquid |
17.24 |
0 |
1.46 |
5.46 |
4.92 |
7.18 |
5661.09 |
| Reliance Liquid Cash |
12.35 |
0 |
1.43 |
5.14 |
4.69 |
4.92 |
1726.40 |
| Reliance Liquid Treasury |
17.00 |
0 |
1.30 |
5.18 |
4.91 |
6.76 |
1308.64 |
| Sundaram Money |
14.77 |
0 |
1.41 |
5.50 |
5.13 |
6.55 |
604.37 |
| Tata Liquid |
1627.36 |
0.27 |
1.45 |
5.48 |
4.95 |
6.56 |
2067.89 |
| Templeton India TMA |
1750.34 |
0.3 |
1.38 |
5.27 |
5.02 |
7.26 |
1233.38 |
| UTI Liquid Cash Regular |
1150.92 |
0.18 |
1.42 |
5.66 |
- |
5.08 |
2199.33 |
| UTI Money Market Mutual Fund |
19.72 |
0 |
1.59 |
5.71 |
5.00 |
7.83 |
972.64 |
| |
|
Net asset value (NAV) as on April 25, 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)
|
