FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage* |
96.08 |
-3.09 |
-7.35 |
43.70 |
52.04 |
24.27 |
550.19 |
| Birla Dividend Yield Plus* |
36.27 |
-1.14 |
-10.24 |
22.00 |
45.23 |
47.50 |
670.79 |
| Birla India GenNext* |
11.83 |
-0.41 |
-10.24 |
- |
- |
18.30 |
349.57 |
| Birla Infrastructure* |
9.23 |
-0.33 |
- |
- |
- |
-7.70 |
647.59 |
| Birla Sun Life Equity* |
133.81 |
-4.29 |
-5.99 |
48.02 |
67.59 |
39.65 |
420.70 |
| Birla Top 100* |
12.33 |
-0.39 |
-5.51 |
- |
- |
23.27 |
554.46 |
| DSPML Equity |
35.51 |
0.5 |
-.62 |
59.36 |
66.70 |
26.84 |
581.93 |
| DSPML Opportunities |
43.65 |
0.94 |
-3.81 |
58.42 |
64.36 |
26.65 |
1155.04 |
| DSPML T.I.G.E.R. |
24.86 |
0.39 |
-1.61 |
67.49 |
- |
55.77 |
951.92 |
| Fidelity Equity* |
15.78 |
-0.49 |
-2.72 |
53.07 |
- |
50.42 |
3159.56 |
| Franklin India Bluechip |
101.32 |
3.1 |
-5.79 |
52.68 |
56.49 |
28.68 |
2368.10 |
| Franklin India Flexi Cap |
16.67 |
0.29 |
-3.76 |
60.90 |
- |
45.88 |
3044.65 |
| Franklin India Opportunities |
19.34 |
0.38 |
-1.04 |
53.90 |
- |
42.76 |
426.16 |
| Franklin India Prima |
173.55 |
-0.35 |
-6.28 |
38.70 |
67.16 |
25.65 |
2444.60 |
| Franklin India Prima Plus |
101.76 |
2.68 |
-6.30 |
48.46 |
56.52 |
21.69 |
730.33 |
| HDFC Capital Builder |
54.76 |
-0.16 |
-2.18 |
45.41 |
66.77 |
14.79 |
934.37 |
| HDFC Core & Satellite |
21.46 |
0.35 |
-2.52 |
60.45 |
- |
54.26 |
737.59 |
| HDFC Equity |
114.79 |
2.47 |
-6.00 |
56.49 |
61.74 |
23.54 |
2887.39 |
| HDFC Growth Fund |
37.37 |
0.83 |
-1.62 |
42.97 |
56.24 |
24.99 |
304.92 |
| HDFC Premier Multi-Cap |
14.76 |
0.32 |
-7.32 |
38.18 |
- |
35.96 |
980.98 |
| HDFC Top 200 |
87.30 |
2.4 |
-4.90 |
54.45 |
59.51 |
27.21 |
1131.45 |
| HSBC Advantage India |
10.12 |
0.22 |
-6.25 |
- |
- |
-.97 |
1788.99 |
| HSBC Equity |
55.32 |
1.52 |
-4.25 |
47.77 |
66.43 |
61.82 |
1253.61 |
| HSBC India Opportunities |
21.97 |
0.38 |
3.69 |
60.03 |
- |
39.78 |
488.47 |
| HSBC Midcap Equity |
16.26 |
-0.24 |
-1.52 |
58.78 |
- |
59.02 |
532.35 |
| Kotak 30 |
56.09 |
1.21 |
.08 |
66.85 |
63.71 |
30.91 |
332.47 |
| Kotak Contra |
12.81 |
0.09 |
-.38 |
- |
- |
27.16 |
376.99 |
| Kotak Lifestyle |
9.14 |
0.14 |
- |
- |
- |
-10.05 |
864.73 |
| Kotak Mid-Cap |
17.10 |
-0.1 |
-2.09 |
55.30 |
- |
49.95 |
403.51 |
| Kotak Opportunities |
23.56 |
0.3 |
-2.29 |
60.68 |
- |
61.20 |
333.47 |
| Magnum COMMA |
12.99 |
0.05 |
.54 |
- |
- |
29.40 |
860.57 |
| Magnum Contra |
29.93 |
0.36 |
1.69 |
71.92 |
87.40 |
33.77 |
1318.96 |
| Magnum Emerging Businesses |
25.03 |
-0.09 |
-2.29 |
51.05 |
- |
71.69 |
483.35 |
| Magnum Global |
34.37 |
-0.22 |
7.29 |
77.75 |
95.45 |
15.52 |
692.08 |
| Magnum Midcap |
17.61 |
-0.03 |
1.85 |
63.79 |
- |
59.96 |
391.15 |
| Magnum MultiCap |
12.66 |
0.27 |
-2.75 |
- |
- |
23.90 |
1859.64 |
| Magnum Multiplier Plus |
41.80 |
0.49 |
-2.69 |
72.99 |
79.16 |
14.72 |
851.25 |
| Principal Growth |
41.43 |
0.77 |
-5.55 |
44.59 |
56.74 |
28.39 |
411.04 |
| Prin Infras & Services Industries |
9.27 |
0.19 |
- |
- |
- |
-9.20 |
488.96 |
| Principal Large Cap |
13.31 |
0.45 |
-2.65 |
- |
- |
28.60 |
328.01 |
| Principal Resurgent India Equity |
58.76 |
1.17 |
-1.32 |
41.26 |
54.98 |
33.74 |
371.67 |
| Prudential ICICI Discovery |
23.41 |
0.03 |
2.41 |
57.23 |
- |
58.72 |
1223.85 |
| Prudential ICICI Dynamic |
49.47 |
0.68 |
2.64 |
69.53 |
61.23 |
54.89 |
1037.16 |
| Prudential ICICI Emerging STAR |
22.46 |
-0.14 |
.40 |
66.67 |
- |
63.68 |
785.01 |
| Prudential ICICI Growth |
74.20 |
2.08 |
-2.00 |
57.09 |
51.82 |
28.19 |
365.39 |
| Prudential ICICI Infrastructure |
13.71 |
0.17 |
.00 |
- |
- |
35.40 |
1625.54 |
| Prudential ICICI Power |
64.29 |
1.3 |
-1.59 |
63.82 |
60.13 |
16.96 |
1359.66 |
| Prud ICICI Services Industries |
11.01 |
0.05 |
-.90 |
- |
- |
9.60 |
507.09 |
| Reliance Equity |
9.49 |
0.26 |
- |
- |
- |
-7.70 |
5987.97 |
| Reliance Equity Opportunities |
16.73 |
0.28 |
1.00 |
59.81 |
- |
49.61 |
2257.58 |
| Reliance Growth |
215.31 |
0.2 |
2.33 |
61.11 |
84.47 |
33.37 |
2813.19 |
| Reliance Vision |
140.69 |
4.58 |
-4.03 |
47.87 |
62.96 |
27.76 |
1914.79 |
| SBI Bluechip |
9.75 |
0.25 |
-6.86 |
- |
- |
-5.00 |
3062.42 |
| Stand Chartered Classic Equity |
12.45 |
0.26 |
-7.93 |
- |
- |
21.90 |
809.77 |
| Stand Chartered Imperial Equity |
9.80 |
0.24 |
- |
- |
- |
-4.40 |
454.00 |
| Stand Chartered Premier Equity |
10.89 |
-0.18 |
-2.12 |
- |
- |
10.70 |
301.82 |
| Sund CAPEX Opportunities-D* |
12.93 |
-0.47 |
3.52 |
- |
- |
38.67 |
510.34 |
| Sund CAPEX Opportunities-G* |
13.79 |
-0.5 |
2.67 |
- |
- |
37.87 |
308.81 |
| Sundaram India Leadership* |
24.14 |
-0.8 |
-4.13 |
66.83 |
- |
57.00 |
309.57 |
| Sundaram Select Midcap* |
79.11 |
-1.55 |
17.92 |
91.97 |
82.99 |
70.62 |
745.37 |
| Tata Contra |
10.34 |
0.2 |
-6.22 |
- |
- |
1.41 |
476.87 |
| Tata Equity Opportunities |
47.59 |
0.35 |
-3.71 |
54.71 |
73.57 |
78.32 |
486.77 |
| Tata Infrastructure |
18.71 |
0.17 |
4.13 |
64.30 |
- |
53.43 |
971.97 |
| Tata Pure Equity |
49.59 |
1.3 |
-5.27 |
48.73 |
67.32 |
33.94 |
311.70 |
| Templeton India Growth |
53.59 |
1.23 |
-2.75 |
41.59 |
53.52 |
19.83 |
388.67 |
| UTI Contra |
8.95 |
0.18 |
- |
- |
- |
-12.30 |
1145.85 |
| UTI Dividend Yield |
12.82 |
0.18 |
-9.33 |
25.90 |
- |
24.24 |
536.66 |
| UTI Equity |
28.04 |
0.58 |
-7.39 |
37.39 |
52.91 |
11.13 |
1776.95 |
| UTI Infrastructure |
21.53 |
0.2 |
3.80 |
64.71 |
- |
48.35 |
336.97 |
| UTI Leadership Equity |
9.34 |
0.16 |
-9.91 |
- |
- |
-8.20 |
1827.28 |
| UTI Master Growth |
35.62 |
0.51 |
-3.99 |
39.16 |
51.18 |
15.10 |
372.98 |
| UTI Master Plus ?91 |
50.84 |
1.34 |
-2.00 |
49.86 |
49.99 |
14.59 |
1006.30 |
| UTI Master Value |
26.70 |
-0.17 |
-6.41 |
32.69 |
47.97 |
27.92 |
777.82 |
| UTI Mastershare |
27.44 |
0.5 |
-7.96 |
29.96 |
42.11 |
21.26 |
1930.55 |
| UTI Opportunities |
13.04 |
0.22 |
-10.04 |
- |
- |
28.20 |
672.00 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
22.84 |
-0.56 |
-3.30 |
26.82 |
32.00 |
13.20 |
133.92 |
| Birla Sun Life?95* |
147.33 |
-2.98 |
1.55 |
36.99 |
42.40 |
27.32 |
129.23 |
| Canbalance II |
33.65 |
0.54 |
1.63 |
63.34 |
45.18 |
11.74 |
76.58 |
| DSPML Balanced |
31.66 |
0.43 |
-2.86 |
37.40 |
39.60 |
17.52 |
350.09 |
| FT India Balanced |
26.61 |
0.47 |
-2.59 |
33.25 |
38.18 |
15.99 |
237.11 |
| HDFC Balanced |
26.80 |
0.34 |
-3.92 |
28.59 |
33.61 |
18.23 |
107.19 |
| HDFC Children?s Gift-Inv |
21.83 |
0.34 |
-6.46 |
22.45 |
30.58 |
21.35 |
100.87 |
| HDFC Prudence |
89.72 |
0.72 |
-1.55 |
38.37 |
45.37 |
22.23 |
1634.46 |
| Kotak Balance |
21.99 |
0.23 |
-1.52 |
50.70 |
46.24 |
22.04 |
106.61 |
| LICMF ULIS |
11.14 |
0.24 |
-6.85 |
31.37 |
- |
17.99 |
49.11 |
| Magnum Balanced |
29.71 |
0.28 |
1.48 |
48.34 |
58.04 |
20.04 |
218.29 |
| Prudential ICICI Balanced |
29.21 |
0.51 |
-.42 |
40.89 |
40.76 |
17.17 |
432.02 |
| Prudential ICICI ChildCare-Gift |
34.15 |
0.08 |
-.29 |
37.88 |
41.40 |
28.95 |
92.74 |
| Tata Balanced |
41.41 |
0.3 |
-.06 |
33.62 |
44.56 |
17.55 |
155.81 |
| UTI Balanced |
47.51 |
0.41 |
-1.26 |
28.34 |
32.43 |
21.66 |
594.10 |
|
Hybrid: Debt-oriented
|
| Canbalance |
25.29 |
0.21 |
-4.27 |
19.77 |
20.71 |
18.55 |
70.35 |
| Escorts Opportunities |
23.77 |
0.34 |
-1.49 |
21.60 |
23.34 |
17.56 |
113.61 |
| FT India 50s Plus Floating Rate |
12.50 |
0.07 |
.42 |
13.11 |
- |
12.03 |
264.18 |
| HDFC Children?s Gift-Sav |
14.36 |
0.02 |
-2.03 |
7.12 |
12.28 |
12.43 |
58.48 |
| HDFC Multiple Yield |
11.68 |
0 |
.88 |
8.56 |
- |
9.40 |
435.59 |
| HDFC Multiple Yield Plan 2005 |
10.57 |
0.01 |
.28 |
- |
- |
5.56 |
477.80 |
| Tata Young Citizens |
19.58 |
0.1 |
-.11 |
25.66 |
29.90 |
15.87 |
150.79 |
| Templeton India Pension |
38.12 |
0.31 |
-1.33 |
15.38 |
21.85 |
15.60 |
117.11 |
| Unit Linked Insurance Plan ?71 |
14.53 |
0.16 |
-2.60 |
19.23 |
19.39 |
8.90 |
4037.83 |
| Unit Scheme 2002 |
12.49 |
0.13 |
-2.83 |
27.95 |
27.67 |
25.32 |
629.77 |
| UTI CCP Balanced |
13.62 |
0.09 |
2.81 |
21.13 |
19.54 |
10.81 |
2490.69 |
| UTI CRTS ?81 |
109.82 |
0.95 |
-1.23 |
23.59 |
19.45 |
14.17 |
392.48 |
| UTI Mahila Unit Scheme-Gift |
25.67 |
0.21 |
15.78 |
47.57 |
25.79 |
19.87 |
82.11 |
| UTI Retirement Benefit Pension |
19.19 |
0.15 |
1.24 |
23.97 |
20.63 |
12.28 |
478.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
31.14 |
-0.27 |
-4.56 |
30.55 |
- |
52.17 |
189.12 |
|
Debt: Medium-term
|
| Birla Income Plus* |
29.22 |
0 |
1.44 |
3.96 |
3.15 |
10.63 |
218.57 |
| Birla Sun Life Income* |
24.28 |
0 |
1.56 |
4.51 |
3.71 |
10.06 |
37.76 |
| DSPML Bond Retail |
24.02 |
0 |
.99 |
3.35 |
3.52 |
10.07 |
67.48 |
| Grindlays SSI Inv |
16.16 |
0 |
.90 |
2.82 |
2.84 |
8.47 |
111.03 |
| HDFC High Interest |
23.96 |
0 |
1.05 |
2.83 |
3.19 |
10.03 |
57.07 |
| HDFC Income |
16.27 |
0 |
.68 |
2.39 |
3.02 |
8.74 |
247.08 |
| HSBC Income Investment |
11.90 |
0 |
1.10 |
3.60 |
3.81 |
5.10 |
31.61 |
| JM Income |
27.93 |
0.01 |
.98 |
2.68 |
3.70 |
9.38 |
38.46 |
| Kotak Bond Deposit |
17.84 |
0 |
1.17 |
3.85 |
3.98 |
9.20 |
35.14 |
| Kotak Bond Regular |
18.52 |
0 |
1.29 |
4.44 |
4.51 |
9.82 |
159.45 |
| Kotak Flexi Debt |
10.95 |
0 |
1.85 |
6.20 |
- |
6.21 |
217.92 |
| LICMF Bond |
19.34 |
0 |
1.46 |
5.28 |
4.04 |
9.77 |
138.43 |
| Magnum Income |
19.08 |
0 |
.90 |
3.45 |
2.91 |
8.90 |
106.62 |
| Principal Income |
16.63 |
0 |
1.70 |
4.76 |
4.28 |
9.48 |
41.15 |
| Prudential ICICI Income |
20.58 |
0.01 |
1.00 |
3.52 |
3.30 |
9.49 |
256.08 |
| Prudential ICICI Long-term |
14.76 |
0 |
1.67 |
5.71 |
7.70 |
9.76 |
129.01 |
| Reliance Income |
22.23 |
0 |
1.16 |
4.09 |
4.86 |
9.93 |
133.51 |
| Sundaram Bond Saver* |
21.98 |
0 |
.67 |
2.45 |
2.48 |
9.66 |
73.81 |
| Tata Income |
24.04 |
0 |
.73 |
8.93 |
5.57 |
10.11 |
48.21 |
| Templeton India Income |
24.81 |
0 |
1.32 |
2.93 |
3.34 |
10.31 |
194.94 |
| Templeton India Income Builder |
24.14 |
0 |
.94 |
2.23 |
2.92 |
10.35 |
130.81 |
| UTI Bond |
20.86 |
0 |
1.32 |
5.92 |
5.14 |
9.67 |
409.84 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.67 |
-0.01 |
.58 |
9.43 |
- |
9.30 |
68.98 |
| Birla MIP* |
17.74 |
-0.08 |
.60 |
7.84 |
8.92 |
10.90 |
222.47 |
| Birla MIP II Wealth 25* |
12.44 |
-0.07 |
.31 |
13.07 |
- |
11.02 |
86.53 |
| Birla Sun Life MIP* |
23.40 |
-0.1 |
1.73 |
10.06 |
10.37 |
13.14 |
138.34 |
| DSPML Savings Plus Aggressive |
12.57 |
0.08 |
.82 |
12.82 |
- |
11.65 |
54.40 |
| DSPML Savings Plus Moderate |
14.11 |
0.06 |
1.02 |
10.34 |
11.09 |
10.94 |
194.11 |
| FT India MIP |
19.06 |
0.11 |
-.56 |
8.67 |
11.75 |
11.92 |
670.41 |
| HDFC MIP Long-term |
13.46 |
0.04 |
.20 |
16.19 |
- |
12.56 |
895.94 |
| HDFC MIP Short-term |
12.28 |
0.03 |
-.39 |
8.31 |
- |
8.53 |
428.53 |
| HSBC MIP Regular |
11.52 |
0.06 |
1.08 |
7.78 |
- |
6.10 |
71.42 |
| HSBC MIP Savings |
12.11 |
0.1 |
.17 |
10.90 |
- |
8.30 |
87.57 |
| Kotak Income Plus |
12.57 |
0.02 |
1.55 |
13.47 |
- |
9.34 |
108.92 |
| LICMF Floater MIP Plan A |
11.66 |
0.07 |
-1.79 |
10.72 |
- |
9.39 |
102.93 |
| LICMF MIP |
22.41 |
0.14 |
-.98 |
13.19 |
- |
10.45 |
111.59 |
| Magnum MIP |
15.89 |
0.08 |
1.34 |
9.14 |
9.46 |
9.21 |
133.19 |
| MMIP Floater |
10.23 |
0.04 |
.49 |
- |
- |
1.85 |
57.29 |
| Principal MIP |
14.41 |
0.01 |
.42 |
6.20 |
7.87 |
9.38 |
67.29 |
| Prud ICICI Inc Multiplier Reg |
13.11 |
0.04 |
2.06 |
18.41 |
- |
12.68 |
283.03 |
| Prudential ICICI MIP |
17.70 |
0.06 |
1.66 |
12.12 |
10.51 |
10.65 |
484.31 |
| Reliance MIP |
12.75 |
-0.01 |
2.78 |
16.90 |
- |
10.55 |
348.83 |
| Sundaram MIP* |
12.06 |
-0.07 |
-.06 |
10.48 |
- |
7.99 |
47.77 |
| Tata MIP |
13.77 |
0.03 |
-.64 |
5.15 |
8.90 |
11.69 |
53.16 |
| Tata MIP Plus |
11.31 |
0.05 |
-1.61 |
6.02 |
- |
5.39 |
67.96 |
| Templeton MIP-G |
18.50 |
0.08 |
.09 |
8.35 |
10.18 |
10.15 |
139.84 |
| UTI MIS-Advantage Plan |
12.90 |
0.05 |
-.23 |
14.82 |
- |
10.71 |
123.72 |
| UTI Monthly Income Scheme |
13.03 |
0.05 |
.65 |
8.65 |
7.10 |
7.43 |
250.65 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.86 |
0 |
1.18 |
4.09 |
3.48 |
10.88 |
133.54 |
| Birla Gilt Plus Regular* |
22.03 |
0 |
1.39 |
4.36 |
3.79 |
12.62 |
124.83 |
| Cangilt (PGS) |
17.87 |
0 |
.96 |
3.99 |
3.03 |
9.44 |
151.60 |
| DSPML GSF Longer Duration |
22.20 |
0 |
-.43 |
3.03 |
3.72 |
12.65 |
35.88 |
| HDFC Gilt Long-term |
15.26 |
0 |
.12 |
2.55 |
2.45 |
9.05 |
43.46 |
| Kotak Gilt Investment Regular |
22.79 |
0 |
1.17 |
2.46 |
3.93 |
11.69 |
92.33 |
| LICMF GSF |
18.34 |
0 |
1.73 |
5.16 |
3.59 |
9.77 |
83.94 |
| Magnum Gilt Long-term |
16.43 |
0 |
.79 |
4.14 |
3.09 |
9.55 |
392.81 |
| Principal GSF Provident |
10.53 |
0 |
1.03 |
4.00 |
- |
2.26 |
84.18 |
| Prudential ICICI Gilt Investment |
21.09 |
0 |
1.31 |
3.55 |
3.54 |
11.57 |
181.08 |
| Prud ICICI Gilt Investment PF |
11.03 |
0 |
1.55 |
4.71 |
- |
3.94 |
79.62 |
| Reliance Gilt Long-term |
12.09 |
0 |
.82 |
4.28 |
- |
6.74 |
94.04 |
| Tata GSF |
22.31 |
0 |
.76 |
3.14 |
3.02 |
12.46 |
270.57 |
| Templeton IGSF Long-term |
15.77 |
0 |
1.11 |
3.04 |
5.69 |
10.70 |
55.63 |
| Templeton India GSF Composite |
23.38 |
0 |
1.17 |
3.71 |
3.93 |
13.00 |
246.96 |
| UTI Gilt Advantage Long-term |
14.63 |
0 |
.95 |
5.25 |
4.53 |
9.11 |
78.14 |
| UTI G-Sec |
18.43 |
0 |
1.27 |
4.13 |
3.16 |
9.48 |
186.86 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.70 |
0 |
1.42 |
5.58 |
5.29 |
5.27 |
1016.42 |
| HDFC Floating Rate Income ST |
11.88 |
0 |
1.53 |
5.79 |
5.20 |
5.20 |
1346.53 |
| Prudential ICICI Floating Rate A |
11.00 |
0 |
1.56 |
5.62 |
- |
5.28 |
2629.46 |
| Templeton Floating Rate ST |
12.73 |
0 |
1.35 |
5.39 |
5.16 |
5.73 |
1325.56 |
| UTI Floating Rate ST |
1155.34 |
0.2 |
1.59 |
5.99 |
- |
5.37 |
1105.72 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.78 |
0 |
1.62 |
5.88 |
5.30 |
5.27 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.73 |
0 |
1.32 |
5.13 |
5.07 |
5.72 |
758.39 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.88 |
0 |
1.33 |
5.11 |
- |
4.91 |
900.68 |
| Birla Cash Plus Retail* |
19.03 |
0 |
1.56 |
5.71 |
5.00 |
7.44 |
6899.24 |
| Canliquid Retail |
12.89 |
0 |
1.65 |
6.06 |
5.34 |
5.95 |
2065.88 |
| DBS Chola Liquid |
14.31 |
0 |
1.60 |
5.91 |
5.15 |
6.52 |
1189.39 |
| DSPML Liquidity |
17.33 |
0 |
1.63 |
5.96 |
5.27 |
6.90 |
6985.46 |
| DWS Insta Cash Plus |
11.87 |
0 |
1.60 |
5.75 |
5.17 |
5.24 |
2374.91 |
| DWS Money Plus |
10.18 |
0 |
- |
- |
- |
1.74 |
683.01 |
| Grindlays Cash |
13.08 |
0 |
1.32 |
5.27 |
4.83 |
5.61 |
766.85 |
| HDFC Cash Mgmt Saving |
14.72 |
0 |
1.59 |
5.82 |
5.18 |
6.81 |
3612.09 |
| HDFC Liquid |
14.03 |
0 |
1.52 |
5.65 |
4.96 |
6.20 |
2217.88 |
| HSBC Cash* |
11.92 |
0 |
1.49 |
5.51 |
5.05 |
5.14 |
2684.32 |
| ING Vysya Liquid |
15.00 |
0 |
1.50 |
5.49 |
5.06 |
6.52 |
1460.99 |
| JM High Liquidity |
19.44 |
0 |
1.38 |
5.15 |
4.75 |
8.20 |
834.23 |
| Kotak Liquid Regular |
14.03 |
0 |
1.47 |
5.30 |
4.77 |
6.17 |
5075.21 |
| LICMF Liquid |
12.80 |
0 |
1.68 |
6.22 |
5.63 |
6.02 |
3319.82 |
| Principal Cash Mgt Liquid |
13.92 |
0 |
1.52 |
5.51 |
4.94 |
6.07 |
4354.34 |
| Prudential ICICI Liquid |
17.35 |
0 |
1.54 |
5.56 |
4.95 |
7.17 |
9610.99 |
| Reliance Liquid Cash |
12.41 |
0 |
1.33 |
5.17 |
4.73 |
4.92 |
1277.58 |
| Reliance Liquid Treasury |
17.10 |
0 |
1.35 |
5.22 |
4.90 |
6.75 |
1211.48 |
| Tata Liquid |
1637.69 |
0.28 |
1.53 |
5.59 |
4.98 |
6.56 |
2925.91 |
| Templeton India TMA |
1761.46 |
0.28 |
1.51 |
5.39 |
5.04 |
7.24 |
2471.94 |
| UTI Liquid Cash Regular |
1158.08 |
0.19 |
1.48 |
5.72 |
- |
5.11 |
1938.37 |
| UTI Money Market Mutual Fund |
19.85 |
0 |
1.66 |
5.83 |
5.05 |
7.81 |
1470.02 |
| |
|
Net asset value (NAV) as on June 2, 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)
|
