FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
7.73 |
-0.42 |
- |
- |
- |
-18.51 |
589.57 |
| Birla Advantage |
91.73 |
-2.97 |
-11.10 |
41.60 |
50.97 |
24.08 |
466.26 |
| Birla Dividend Yield Plus |
33.58 |
-1.59 |
-14.26 |
16.96 |
44.20 |
45.91 |
589.52 |
| Birla India GenNext |
11.15 |
-0.39 |
-13.62 |
- |
- |
15.40 |
304.07 |
| Birla Infrastructure |
8.58 |
-0.39 |
- |
- |
- |
-10.30 |
591.13 |
| Birla Sun Life Equity |
124.26 |
-5.9 |
-11.34 |
42.56 |
64.99 |
39.07 |
414.00 |
| Birla Top 100 |
11.81 |
-0.36 |
-9.27 |
- |
- |
21.68 |
499.24 |
| DSPML Equity |
32.22 |
-1.59 |
-7.12 |
53.13 |
63.56 |
26.31 |
554.72 |
| DSPML Opportunities |
40.17 |
-1.43 |
-9.17 |
53.85 |
62.30 |
26.04 |
1042.32 |
| DSPML T.I.G.E.R. |
22.56 |
-1.06 |
-9.15 |
61.89 |
- |
52.62 |
1007.97 |
| Fidelity Equity* |
15.35 |
-0.39 |
-7.32 |
47.93 |
- |
46.03 |
2830.49 |
| Fidelity India Special Situations* |
9.22 |
-0.22 |
- |
- |
- |
-7.82 |
1888.47 |
| Franklin India Bluechip |
94.27 |
-2.76 |
-9.28 |
50.86 |
54.74 |
28.52 |
2060.40 |
| Franklin India Flexi Cap |
15.33 |
-0.63 |
-8.49 |
55.86 |
- |
42.48 |
2832.05 |
| Franklin India Opportunities |
17.48 |
-0.97 |
-6.68 |
48.91 |
- |
40.72 |
396.06 |
| Franklin India Prima |
157.18 |
-8.92 |
-12.16 |
32.20 |
64.29 |
25.15 |
2057.77 |
| Franklin India Prima Plus |
94.19 |
-3.33 |
-10.02 |
46.54 |
54.14 |
21.50 |
633.52 |
| HDFC Capital Builder |
48.88 |
-3.19 |
-9.56 |
37.49 |
63.06 |
14.28 |
934.37 |
| HDFC Core & Satellite |
19.45 |
-0.82 |
-9.26 |
52.87 |
- |
50.17 |
737.59 |
| HDFC Equity |
107.31 |
-3.4 |
-9.51 |
52.62 |
60.51 |
23.35 |
2887.39 |
| HDFC Growth Fund |
34.00 |
-1.26 |
-7.92 |
37.77 |
53.83 |
24.15 |
304.92 |
| HDFC Premier Multi-Cap |
13.53 |
-0.55 |
-11.72 |
34.59 |
- |
32.69 |
980.98 |
| HDFC Top 200 |
80.60 |
-2.68 |
-8.98 |
50.72 |
57.76 |
26.92 |
1131.45 |
| HSBC Advantage India |
9.27 |
-0.39 |
-9.73 |
- |
- |
-3.47 |
1555.63 |
| HSBC Equity |
50.51 |
-2.06 |
-9.90 |
43.53 |
63.23 |
60.46 |
1063.29 |
| HSBC India Opportunities |
19.28 |
-1.2 |
-4.53 |
51.46 |
- |
36.36 |
436.50 |
| HSBC Midcap Equity |
14.26 |
-1.11 |
-12.11 |
47.35 |
- |
48.11 |
441.19 |
| Kotak 30* |
53.52 |
-1.56 |
-4.65 |
62.82 |
61.15 |
30.41 |
282.29 |
| Kotak Contra* |
12.06 |
-0.45 |
-7.51 |
- |
- |
20.61 |
323.27 |
| Kotak Lifestyle* |
8.72 |
-0.28 |
- |
- |
- |
-12.81 |
712.71 |
| Kotak Mid-Cap* |
16.15 |
-0.63 |
-11.04 |
46.17 |
- |
42.52 |
344.11 |
| Kotak Opportunities* |
22.27 |
-0.87 |
-8.89 |
53.39 |
- |
56.76 |
322.21 |
| Magnum COMMA |
11.58 |
-0.64 |
-6.79 |
- |
- |
22.20 |
714.44 |
| Magnum Contra |
27.54 |
-1.23 |
-4.10 |
65.34 |
85.26 |
33.16 |
1330.85 |
| Magnum Emerging Businesses |
22.21 |
-1.72 |
-9.60 |
41.35 |
- |
66.19 |
409.18 |
| Magnum Global |
30.99 |
-1.76 |
-2.50 |
66.67 |
90.61 |
14.96 |
759.80 |
| Magnum Midcap |
15.65 |
-1.11 |
-7.20 |
55.62 |
- |
52.60 |
343.64 |
| Magnum MultiCap |
11.57 |
-0.47 |
-8.37 |
- |
- |
20.40 |
1537.40 |
| Magnum Multiplier Plus |
37.71 |
-1.98 |
-9.22 |
67.19 |
75.35 |
14.36 |
746.62 |
| Principal Growth |
37.48 |
-1.59 |
-11.83 |
38.50 |
53.51 |
27.40 |
355.12 |
| Prin Infra & Services Industries |
8.44 |
-0.35 |
- |
- |
- |
-12.10 |
454.57 |
| Principal Resurgent India Equity |
53.23 |
-2.55 |
-7.92 |
36.48 |
51.76 |
32.95 |
326.87 |
| Prudential ICICI Discovery |
21.07 |
-1.29 |
-4.53 |
49.37 |
- |
54.42 |
1114.15 |
| Prudential ICICI Dynamic |
44.86 |
-2.19 |
-4.40 |
63.70 |
58.21 |
53.11 |
1044.27 |
| Prudential ICICI Emerging STAR |
20.19 |
-1.25 |
-8.30 |
57.42 |
- |
57.95 |
955.11 |
| Prudential ICICI Growth |
68.24 |
-2.35 |
-6.71 |
53.62 |
50.40 |
27.79 |
338.21 |
| Prudential ICICI Infrastructure |
12.41 |
-0.66 |
-7.11 |
- |
- |
30.70 |
1397.91 |
| Prudential ICICI Power |
58.74 |
-2.61 |
-6.56 |
59.85 |
59.18 |
16.67 |
1359.04 |
| Prud ICICI Services Industries |
9.98 |
-0.57 |
-6.22 |
- |
- |
5.50 |
438.42 |
| Reliance Equity |
8.87 |
-0.27 |
- |
- |
- |
-8.60 |
5520.68 |
| Reliance Equity Opportunities |
15.14 |
-0.78 |
-6.18 |
53.43 |
- |
45.12 |
2094.85 |
| Reliance Growth |
192.63 |
-11.93 |
-5.50 |
51.71 |
79.72 |
32.69 |
2524.13 |
| Reliance Vision |
127.30 |
-5.86 |
-8.96 |
44.10 |
60.45 |
27.46 |
1719.35 |
| SBI Bluechip |
8.98 |
-0.32 |
-9.97 |
- |
- |
-7.00 |
2679.23 |
| Stand Chartered Classic Equity |
11.38 |
-0.46 |
-13.20 |
- |
- |
18.40 |
667.80 |
| Stand Chartered Imperial Equity |
9.01 |
-0.35 |
- |
- |
- |
-6.40 |
380.93 |
| Sund CAPEX Opportunities-D |
11.71 |
-0.55 |
-7.16 |
- |
- |
31.53 |
447.29 |
| Sundaram India Leadership |
22.38 |
-0.98 |
-10.44 |
61.74 |
- |
53.92 |
286.36 |
| Sundaram Rural India |
9.59 |
-0.07 |
- |
- |
- |
-3.40 |
1200.23 |
| Sundaram Select Midcap |
72.63 |
-3.02 |
8.15 |
82.08 |
81.41 |
68.35 |
991.45 |
| Tata Contra |
9.31 |
-0.48 |
-11.61 |
- |
- |
-2.16 |
396.47 |
| Tata Equity Opportunities |
42.66 |
-2.15 |
-11.34 |
46.22 |
69.70 |
74.96 |
417.40 |
| Tata Infrastructure |
16.77 |
-0.87 |
-5.90 |
56.69 |
- |
47.73 |
911.59 |
| Templeton India Equity Income |
9.01 |
-0.26 |
- |
- |
- |
-7.30 |
1934.77 |
| Templeton India Growth |
48.51 |
-2.25 |
-9.28 |
37.00 |
50.94 |
19.42 |
346.83 |
| UTI Contra |
8.15 |
-0.31 |
- |
- |
- |
-15.40 |
959.98 |
| UTI Dividend Yield |
11.83 |
-0.52 |
-12.72 |
22.76 |
- |
21.30 |
462.70 |
| UTI Equity |
25.66 |
-0.88 |
-13.27 |
33.15 |
49.70 |
10.85 |
1511.82 |
| UTI Infrastructure |
19.32 |
-0.96 |
-5.59 |
55.88 |
- |
44.57 |
395.53 |
| UTI Leadership Equity |
8.49 |
-0.36 |
-13.83 |
- |
- |
-11.50 |
1496.76 |
| UTI Master Growth |
32.65 |
-1.36 |
-9.72 |
34.32 |
48.10 |
14.81 |
321.71 |
| UTI Master Plus ?91 |
46.23 |
-1.76 |
-8.50 |
44.64 |
47.18 |
14.33 |
842.52 |
| UTI Master Value |
23.98 |
-1.39 |
-12.85 |
24.67 |
44.46 |
26.95 |
678.93 |
| UTI Mastershare |
25.18 |
-0.94 |
-13.16 |
25.40 |
39.69 |
21.06 |
1648.35 |
| UTI Opportunities |
12.10 |
-0.33 |
-14.75 |
- |
- |
24.30 |
628.71 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
22.00 |
-0.5 |
-6.68 |
24.65 |
31.26 |
12.91 |
123.14 |
| Birla Sun Life?95 |
140.51 |
-3.5 |
-2.33 |
33.52 |
40.79 |
27.02 |
120.18 |
| Canbalance II |
32.01 |
-0.7 |
-2.12 |
61.37 |
43.67 |
11.63 |
70.93 |
| DSPML Balanced |
29.84 |
-0.77 |
-6.79 |
34.55 |
37.95 |
17.15 |
327.72 |
| FT India Balanced |
25.10 |
-0.67 |
-5.25 |
31.75 |
36.69 |
15.70 |
206.78 |
| HDFC Balanced |
25.30 |
-0.64 |
-5.64 |
25.80 |
32.08 |
17.78 |
107.19 |
| HDFC Children?s Gift-Inv |
20.08 |
-0.79 |
-10.05 |
18.04 |
28.77 |
20.61 |
100.87 |
| HDFC Prudence |
84.72 |
-2.62 |
-4.46 |
35.05 |
44.28 |
22.02 |
1634.46 |
| Kotak Balance* |
21.25 |
-0.52 |
-4.86 |
46.26 |
44.45 |
21.54 |
117.17 |
| Magnum Balanced |
27.85 |
-0.82 |
-4.24 |
43.42 |
55.49 |
19.72 |
216.66 |
| Prudential ICICI Balanced |
27.36 |
-0.83 |
-4.38 |
38.19 |
39.88 |
16.81 |
408.14 |
| Prudential ICICI ChildCare-Gift |
31.45 |
-1.42 |
-5.65 |
33.56 |
40.19 |
27.90 |
81.52 |
| Tata Balanced |
38.41 |
-1.4 |
-6.35 |
28.86 |
42.70 |
17.17 |
145.23 |
| UTI Balanced |
45.12 |
-1.27 |
-6.13 |
25.65 |
31.54 |
21.47 |
524.92 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.83 |
-0.67 |
-8.82 |
17.79 |
19.80 |
18.19 |
62.92 |
| Escorts Opportunities |
22.36 |
-0.62 |
-5.30 |
18.21 |
22.07 |
17.07 |
87.83 |
| FT India 50s Plus Floating Rate |
12.33 |
-0.07 |
-.57 |
12.75 |
- |
11.79 |
250.57 |
| HDFC Multiple Yield |
11.66 |
-0.01 |
.68 |
8.40 |
- |
9.31 |
435.59 |
| HDFC Multiple Yield Plan 2005 |
10.51 |
-0.02 |
.11 |
- |
- |
5.31 |
477.80 |
| Opti Inc Gro MMFoF 30% Equi* |
9.56 |
-0.04 |
- |
- |
- |
-4.42 |
93.03 |
| Opti Inc Grow MMFoF 15% Equi* |
9.79 |
-0.02 |
- |
- |
- |
-2.07 |
95.38 |
| Tata Young Citizens |
18.60 |
-0.42 |
-3.93 |
22.24 |
28.60 |
15.59 |
140.14 |
| Templeton India Pension |
36.98 |
-0.48 |
-2.56 |
14.57 |
20.98 |
15.46 |
112.51 |
| Unit Linked Insurance Plan ?71 |
14.14 |
-0.1 |
-5.02 |
17.93 |
18.58 |
8.87 |
3792.77 |
| Unit Scheme 2002 |
11.83 |
-0.31 |
-6.25 |
25.41 |
26.34 |
24.58 |
567.09 |
| UTI CCP Balanced |
13.26 |
-0.16 |
.31 |
19.62 |
18.86 |
10.72 |
2351.90 |
| UTI CRTS ?81 |
108.69 |
-0.26 |
-1.57 |
23.24 |
19.16 |
14.17 |
384.82 |
| UTI Mahila Unit Scheme-Gift |
25.75 |
0.41 |
12.27 |
45.91 |
25.41 |
19.70 |
81.57 |
| UTI Retirement Benefit Pension |
18.69 |
-0.22 |
-.81 |
22.57 |
20.09 |
12.19 |
450.29 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
28.09 |
-1.5 |
-13.07 |
23.09 |
- |
48.58 |
159.54 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.24 |
0 |
1.59 |
3.84 |
3.10 |
10.62 |
211.99 |
| Birla Sun Life Income |
24.30 |
0 |
1.79 |
4.44 |
3.66 |
10.05 |
35.94 |
| DSPML Bond Retail |
24.03 |
0 |
1.29 |
3.23 |
3.48 |
10.06 |
63.98 |
| Grindlays SSI Inv |
16.17 |
0 |
1.01 |
2.64 |
2.77 |
8.45 |
98.27 |
| HDFC High Interest |
23.96 |
0 |
1.62 |
2.63 |
3.16 |
10.01 |
57.07 |
| HDFC Income |
16.27 |
0 |
1.38 |
2.25 |
2.97 |
8.72 |
247.08 |
| JM Income |
27.93 |
0 |
1.23 |
2.50 |
3.64 |
9.38 |
36.51 |
| Kotak Bond Deposit* |
17.85 |
0 |
1.26 |
3.76 |
3.93 |
9.19 |
34.13 |
| Kotak Bond Regular* |
18.53 |
0 |
1.38 |
4.35 |
4.46 |
9.81 |
159.45 |
| Kotak Flexi Debt* |
10.96 |
0 |
1.85 |
6.20 |
- |
6.22 |
503.43 |
| LICMF Bond |
19.34 |
0 |
1.67 |
5.19 |
3.99 |
9.76 |
132.13 |
| Magnum Income |
19.08 |
0 |
1.58 |
3.25 |
2.85 |
8.89 |
99.71 |
| Principal Income |
16.64 |
0 |
1.79 |
4.65 |
4.24 |
9.47 |
39.80 |
| Prudential ICICI Income |
20.58 |
0.01 |
1.45 |
3.35 |
3.24 |
9.47 |
248.05 |
| Prudential ICICI Long-term |
14.78 |
0 |
1.86 |
5.73 |
7.64 |
9.75 |
116.16 |
| Reliance Income |
22.24 |
0 |
1.26 |
4.00 |
4.81 |
9.92 |
126.90 |
| Sundaram Bond Saver |
21.99 |
0 |
.89 |
2.34 |
2.43 |
9.65 |
72.25 |
| Tata Income |
24.06 |
0 |
.89 |
8.85 |
5.48 |
10.10 |
46.46 |
| Templeton India Income |
24.81 |
0 |
1.76 |
2.80 |
3.28 |
10.30 |
190.57 |
| Templeton India Income Builder |
24.13 |
-0.01 |
1.44 |
2.11 |
2.86 |
10.34 |
122.56 |
| UTI Bond |
20.87 |
0 |
1.59 |
5.56 |
5.10 |
9.66 |
402.63 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.59 |
-0.04 |
-.19 |
8.87 |
- |
8.96 |
68.86 |
| Birla MIP |
17.59 |
-0.08 |
.07 |
7.31 |
8.73 |
10.79 |
206.02 |
| Birla MIP II Wealth 25 |
12.29 |
-0.08 |
-.61 |
12.28 |
- |
10.68 |
85.82 |
| Birla Sun Life MIP |
23.18 |
-0.12 |
1.06 |
9.37 |
10.21 |
13.04 |
134.42 |
| DSPML Savings Plus Aggressive |
12.34 |
-0.11 |
-.55 |
12.42 |
- |
11.40 |
60.08 |
| DSPML Savings Plus Moderate |
13.95 |
-0.08 |
-.10 |
10.07 |
10.84 |
10.84 |
221.88 |
| FT India MIP |
18.78 |
-0.11 |
-.97 |
8.38 |
11.28 |
11.83 |
676.21 |
| HDFC MIP Long-term |
13.22 |
-0.13 |
-.62 |
15.16 |
- |
12.27 |
895.94 |
| HDFC MIP Short-term |
12.10 |
-0.09 |
-1.10 |
7.41 |
- |
8.24 |
428.53 |
| HSBC MIP Regular |
11.39 |
-0.04 |
.83 |
7.38 |
- |
5.98 |
70.82 |
| HSBC MIP Savings |
11.90 |
-0.08 |
-.34 |
10.35 |
- |
8.10 |
87.16 |
| Kotak Income Plus* |
12.48 |
-0.07 |
.58 |
12.77 |
- |
9.04 |
115.38 |
| LICMF Floater MIP Plan A |
11.43 |
-0.1 |
-3.01 |
10.10 |
- |
8.99 |
95.07 |
| LICMF MIP |
22.04 |
-0.15 |
-2.06 |
12.72 |
9.85 |
10.39 |
110.36 |
| Magnum MIP |
15.73 |
-0.06 |
.99 |
8.83 |
9.35 |
9.16 |
142.31 |
| MMIP Floater |
10.10 |
-0.05 |
-.16 |
- |
- |
1.49 |
66.02 |
| Principal MIP |
14.22 |
-0.08 |
-.27 |
5.32 |
7.48 |
9.17 |
63.15 |
| Principal MIP Plus |
11.76 |
-0.08 |
-1.08 |
7.84 |
- |
7.12 |
30.65 |
| Prud ICICI Inc Multiplier Reg |
12.84 |
-0.14 |
.95 |
17.32 |
- |
12.28 |
334.94 |
| Prudential ICICI MIP |
17.45 |
-0.12 |
.95 |
11.48 |
10.26 |
10.54 |
591.83 |
| Reliance MIP |
12.53 |
-0.09 |
1.47 |
15.37 |
- |
10.03 |
415.28 |
| Sundaram MIP |
12.01 |
-0.04 |
-.59 |
10.22 |
- |
7.88 |
47.74 |
| Tata MIP |
13.65 |
-0.06 |
-.94 |
4.65 |
8.71 |
11.64 |
49.19 |
| Tata MIP Plus |
11.12 |
-0.08 |
-2.55 |
5.13 |
- |
5.10 |
66.12 |
| Templeton MIP-G |
18.29 |
-0.08 |
-.29 |
8.04 |
9.95 |
10.08 |
140.10 |
| UTI MIS-Advantage Plan |
12.69 |
-0.09 |
-1.38 |
14.03 |
- |
10.42 |
127.81 |
| UTI Monthly Income Scheme |
12.89 |
-0.06 |
-.01 |
8.20 |
6.89 |
7.32 |
240.15 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.87 |
0 |
1.36 |
3.78 |
3.41 |
10.86 |
129.22 |
| Birla Gilt Plus Regular |
22.03 |
0 |
1.57 |
4.16 |
3.72 |
12.60 |
104.82 |
| Cangilt (PGS) |
17.87 |
0 |
.99 |
3.92 |
2.97 |
9.43 |
106.30 |
| DSPML GSF Longer Duration |
22.21 |
-0.01 |
-.29 |
2.93 |
3.71 |
12.64 |
35.44 |
| HDFC Gilt Long-term |
15.25 |
-0.01 |
.36 |
2.42 |
2.37 |
9.03 |
43.46 |
| Kotak Gilt Investment Regular* |
22.80 |
0 |
1.12 |
2.34 |
3.86 |
11.68 |
69.63 |
| LICMF GSF |
18.36 |
0 |
1.93 |
4.96 |
3.56 |
9.76 |
82.43 |
| Magnum Gilt Long-term |
16.44 |
0 |
.91 |
3.98 |
3.04 |
9.53 |
379.17 |
| Principal GSF Provident |
10.53 |
0 |
1.27 |
3.86 |
- |
2.28 |
75.87 |
| Prudential ICICI Gilt Investment |
21.09 |
0 |
1.50 |
3.30 |
3.40 |
11.54 |
98.90 |
| Prud ICICI Gilt Investment PF |
11.04 |
0 |
1.77 |
4.44 |
- |
3.92 |
77.28 |
| Reliance Gilt Long-term |
12.09 |
-0.01 |
.88 |
4.21 |
- |
6.73 |
93.52 |
| Tata GSF |
22.31 |
-0.01 |
.86 |
2.91 |
2.92 |
12.44 |
259.15 |
| Templeton IGSF Long-term |
15.77 |
-0.01 |
1.38 |
2.89 |
5.66 |
10.68 |
54.42 |
| Templeton India GSF Composite |
23.37 |
-0.01 |
1.33 |
3.57 |
3.87 |
12.98 |
188.25 |
| UTI Gilt Advantage Long-term |
14.64 |
-0.01 |
1.05 |
5.21 |
4.47 |
9.11 |
77.52 |
| UTI G-Sec |
18.41 |
0 |
1.39 |
3.89 |
3.07 |
9.46 |
185.57 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.47 |
0 |
1.94 |
5.73 |
5.59 |
6.63 |
762.92 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.71 |
0 |
1.43 |
5.59 |
5.30 |
5.28 |
995.55 |
| HDFC Floating Rate Income ST |
11.89 |
0 |
1.54 |
5.80 |
5.19 |
5.21 |
1346.53 |
| Prudential ICICI Floating Rate A |
11.00 |
0 |
1.56 |
5.63 |
- |
5.29 |
2856.85 |
| Templeton Floating Rate ST |
12.74 |
0 |
1.35 |
5.39 |
5.15 |
5.73 |
1132.54 |
| UTI Floating Rate ST |
1156.33 |
0.2 |
1.59 |
5.99 |
- |
5.37 |
1436.27 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.79 |
0 |
1.62 |
5.89 |
5.30 |
5.28 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.88 |
0 |
1.34 |
5.11 |
- |
4.92 |
1120.67 |
| Birla Cash Plus Retail |
19.05 |
0 |
1.57 |
5.73 |
5.01 |
7.44 |
7159.24 |
| Canliquid Retail |
12.90 |
0 |
1.65 |
6.07 |
5.34 |
5.95 |
2248.87 |
| DBS Chola Liquid |
14.32 |
0 |
1.60 |
5.92 |
5.18 |
6.52 |
1817.85 |
| DSPML Liquidity |
17.35 |
0 |
1.62 |
5.97 |
5.27 |
6.90 |
7212.19 |
| DWS Insta Cash Plus |
11.88 |
0 |
1.61 |
5.76 |
5.17 |
5.24 |
1892.89 |
| DWS Money Plus |
10.19 |
0 |
- |
- |
- |
1.84 |
1723.69 |
| HDFC Cash Mgmt Saving |
14.74 |
0 |
1.60 |
5.83 |
5.18 |
6.81 |
3612.09 |
| HDFC Liquid |
14.04 |
0 |
1.52 |
5.67 |
4.96 |
6.20 |
2217.88 |
| HSBC Cash |
11.93 |
0 |
1.50 |
5.52 |
5.05 |
5.15 |
3796.55 |
| ING Vysya Liquid |
15.02 |
0 |
1.51 |
5.50 |
5.06 |
6.52 |
2822.06 |
| JM High Liquidity |
19.45 |
0 |
1.38 |
5.15 |
4.75 |
8.20 |
1350.15 |
| Kotak Liquid Regular* |
14.04 |
0 |
1.47 |
5.31 |
4.77 |
6.17 |
5994.30 |
| LICMF Liquid |
12.81 |
0 |
1.67 |
6.23 |
5.61 |
6.03 |
3944.76 |
| Principal Cash Mgt Liquid |
13.93 |
0 |
1.53 |
5.52 |
4.95 |
6.07 |
5590.19 |
| Prudential ICICI Liquid |
17.37 |
0 |
1.54 |
5.57 |
4.95 |
7.17 |
14524.48 |
| Reliance Liquid Cash |
12.42 |
0 |
1.32 |
5.18 |
4.73 |
4.92 |
1376.91 |
| Reliance Liquid Treasury |
17.11 |
0 |
1.36 |
5.23 |
4.90 |
6.75 |
1661.87 |
| Sundaram Money |
14.87 |
0 |
1.48 |
5.61 |
5.14 |
6.55 |
916.97 |
| Tata Liquid |
1639.03 |
0.25 |
1.53 |
5.60 |
4.98 |
6.56 |
3484.07 |
| Templeton India TMA |
1762.89 |
0.28 |
1.53 |
5.41 |
5.04 |
7.24 |
4562.02 |
| UTI Liquid Cash Regular |
1159.02 |
0.19 |
1.49 |
5.73 |
- |
5.12 |
4470.06 |
| UTI Money Market Mutual Fund |
19.87 |
0 |
1.66 |
5.85 |
5.04 |
7.81 |
1786.62 |
| |
|
Net asset value (NAV) as on June 7, 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)
|
