FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
7.48 |
0.09 |
- |
- |
- |
-25.21 |
589.57 |
| Birla Advantage |
92.96 |
1.35 |
-14.12 |
39.27 |
48.92 |
23.80 |
466.26 |
| Birla Dividend Yield Plus |
33.50 |
0.24 |
-18.45 |
12.95 |
40.92 |
43.24 |
589.52 |
| Birla India GenNext |
11.03 |
0.16 |
-17.63 |
- |
- |
10.30 |
304.07 |
| Birla Infrastructure |
8.55 |
0.15 |
- |
- |
- |
-14.50 |
591.13 |
| Birla Sun Life Equity |
124.54 |
2.6 |
-16.66 |
35.21 |
61.02 |
38.08 |
414.00 |
| Birla Top 100 |
12.06 |
0.16 |
-12.00 |
- |
- |
20.56 |
499.24 |
| DSPML Equity |
32.47 |
0.57 |
-12.91 |
47.37 |
59.36 |
25.64 |
554.72 |
| DSPML Opportunities |
40.95 |
0.68 |
-12.22 |
50.66 |
59.09 |
25.56 |
1042.32 |
| DSPML T.I.G.E.R. |
22.74 |
0.4 |
-15.37 |
56.40 |
- |
48.76 |
1007.97 |
| Fidelity Equity |
14.66 |
0.26 |
-13.27 |
39.43 |
- |
38.79 |
2830.49 |
| Fidelity India Special Situations |
8.93 |
0.09 |
- |
- |
- |
-10.66 |
1888.47 |
| Franklin India Bluechip |
95.07 |
0.79 |
-12.02 |
45.68 |
51.19 |
28.22 |
2060.40 |
| Franklin India Flexi Cap |
15.43 |
0.19 |
-12.78 |
49.66 |
- |
37.69 |
2832.05 |
| Franklin India Opportunities |
17.22 |
0.4 |
-15.17 |
39.32 |
- |
35.80 |
396.06 |
| Franklin India Prima |
153.86 |
2.78 |
-19.00 |
23.68 |
57.31 |
24.32 |
2057.77 |
| Franklin India Prima Plus |
94.99 |
1.46 |
-13.21 |
41.73 |
50.44 |
21.15 |
633.52 |
| HDFC Capital Builder |
49.30 |
0.61 |
-15.70 |
31.57 |
57.96 |
13.74 |
934.37 |
| HDFC Core & Satellite |
20.00 |
0.44 |
-12.09 |
50.43 |
- |
47.85 |
737.59 |
| HDFC Equity |
109.04 |
1.21 |
-11.72 |
50.14 |
57.65 |
23.11 |
2887.39 |
| HDFC Growth Fund |
34.01 |
0.55 |
-13.42 |
35.13 |
49.14 |
23.23 |
304.92 |
| HDFC Premier Multi-Cap |
13.92 |
0.22 |
-13.50 |
31.33 |
- |
30.36 |
980.98 |
| HDFC Top 200 |
81.63 |
0.84 |
-12.14 |
47.10 |
54.28 |
26.55 |
1131.45 |
| HSBC Advantage India |
9.36 |
0.13 |
-14.03 |
- |
- |
-6.45 |
1555.63 |
| HSBC Equity |
51.57 |
0.77 |
-11.59 |
40.49 |
60.22 |
58.84 |
1063.29 |
| HSBC India Opportunities |
19.92 |
0.45 |
-9.09 |
46.21 |
- |
34.10 |
436.50 |
| HSBC Midcap Equity |
14.13 |
0.37 |
-22.70 |
35.59 |
- |
35.84 |
441.19 |
| Kotak 30 |
51.41 |
0.49 |
-9.54 |
56.08 |
56.65 |
29.55 |
282.29 |
| Kotak Contra |
11.10 |
0.23 |
-14.43 |
- |
- |
10.95 |
323.27 |
| Kotak Lifestyle |
8.13 |
0.16 |
- |
- |
- |
-18.68 |
712.71 |
| Kotak Mid-Cap |
14.68 |
0.39 |
-21.50 |
34.66 |
- |
31.84 |
344.11 |
| Kotak Opportunities* |
20.97 |
0.94 |
-14.37 |
44.24 |
- |
50.32 |
322.21 |
| Magnum COMMA |
12.01 |
0.33 |
-8.95 |
- |
- |
20.10 |
714.44 |
| Magnum Contra |
27.88 |
0.56 |
-8.83 |
60.23 |
80.43 |
32.37 |
1330.85 |
| Magnum Emerging Businesses |
21.67 |
0.23 |
-19.74 |
29.30 |
- |
55.43 |
409.18 |
| Magnum Global |
30.07 |
0.72 |
-13.64 |
55.96 |
83.78 |
14.08 |
759.80 |
| Magnum Midcap |
15.41 |
0.52 |
-18.34 |
45.10 |
- |
41.04 |
343.64 |
| Magnum MultiCap |
11.72 |
0.27 |
-12.99 |
- |
- |
17.20 |
1537.40 |
| Magnum Multiplier Plus |
37.89 |
0.86 |
-15.27 |
59.54 |
70.43 |
13.93 |
746.62 |
| Principal Growth |
37.79 |
0.69 |
-16.49 |
35.64 |
50.53 |
26.46 |
367.15 |
| Prin Infras & Services Industries |
8.48 |
0.11 |
-18.70 |
- |
- |
-15.20 |
454.57 |
| Principal Resurgent India Equity |
53.52 |
0.54 |
-14.05 |
32.84 |
47.17 |
31.82 |
326.87 |
| Prudential ICICI Discovery |
20.98 |
0.53 |
-12.25 |
40.81 |
- |
48.07 |
1114.15 |
| Prudential ICICI Dynamic |
44.40 |
0.56 |
-12.40 |
53.87 |
53.22 |
50.08 |
1044.27 |
| Prudential ICICI Emerging STAR |
19.69 |
0.34 |
-17.79 |
46.18 |
- |
48.82 |
955.11 |
| Prudential ICICI Growth |
70.01 |
1.33 |
-9.17 |
52.06 |
48.36 |
27.52 |
338.21 |
| Prudential ICICI Infrastructure |
12.38 |
0.18 |
-13.31 |
- |
- |
23.80 |
1397.91 |
| Prudential ICICI Power |
59.13 |
0.85 |
-11.36 |
52.24 |
54.41 |
16.25 |
1359.04 |
| Prud ICICI Services Industries |
9.71 |
0.02 |
-15.05 |
- |
- |
-2.90 |
438.42 |
| Reliance Equity |
9.07 |
0.13 |
- |
- |
- |
-9.30 |
5520.68 |
| Reliance Equity Opportunities |
15.40 |
0.4 |
-12.25 |
48.31 |
- |
39.96 |
2094.85 |
| Reliance Growth |
190.42 |
4.06 |
-13.54 |
42.84 |
72.96 |
31.68 |
2524.13 |
| Reliance Vision |
131.11 |
2.83 |
-12.73 |
44.49 |
57.53 |
27.17 |
1719.35 |
| SBI Bluechip |
9.17 |
0.13 |
-12.42 |
- |
- |
-8.30 |
2679.23 |
| Stand Chartered Classic Equity |
11.63 |
0.22 |
-14.67 |
- |
- |
16.30 |
667.80 |
| Stand Chartered Imperial Equity |
9.17 |
0.16 |
-10.01 |
- |
- |
-8.30 |
380.93 |
| Sund CAPEX Opportunities-D |
11.32 |
0.15 |
-17.52 |
- |
- |
21.44 |
447.29 |
| Sundaram India Leadership |
22.23 |
0.39 |
-17.12 |
53.52 |
- |
49.02 |
286.36 |
| Sundaram Rural India |
9.69 |
0.07 |
- |
- |
- |
-3.15 |
1200.23 |
| Sundaram Select Midcap |
69.85 |
1.46 |
-2.20 |
69.30 |
76.87 |
64.18 |
991.45 |
| Tata Contra |
9.40 |
0.19 |
-15.30 |
- |
- |
-6.01 |
396.47 |
| Tata Equity Opportunities |
43.53 |
1.23 |
-16.49 |
43.48 |
63.49 |
72.32 |
417.40 |
| Tata Infrastructure |
16.81 |
0.38 |
-14.49 |
50.22 |
- |
41.68 |
911.59 |
| Templeton India Equity Income |
9.12 |
0.08 |
- |
- |
- |
-8.80 |
1934.77 |
| Templeton India Growth |
49.57 |
0.91 |
-12.05 |
32.35 |
47.45 |
19.06 |
346.83 |
| UTI Contra |
8.16 |
0.08 |
- |
- |
- |
-18.40 |
959.98 |
| UTI Dividend Yield |
11.93 |
0.18 |
-17.61 |
21.36 |
- |
16.92 |
462.70 |
| UTI Equity |
25.55 |
0.44 |
-17.15 |
27.81 |
45.45 |
10.52 |
1511.82 |
| UTI Infrastructure |
19.43 |
0.53 |
-12.20 |
50.62 |
- |
40.94 |
395.53 |
| UTI Leadership Equity |
8.72 |
0.14 |
-16.15 |
- |
- |
-12.80 |
1496.76 |
| UTI Master Growth |
33.60 |
0.4 |
-12.23 |
33.49 |
45.23 |
14.66 |
321.71 |
| UTI Master Plus ?91 |
47.28 |
0.9 |
-12.43 |
41.26 |
44.65 |
14.17 |
842.52 |
| UTI Master Value |
23.81 |
0.46 |
-17.75 |
18.11 |
38.90 |
25.81 |
678.93 |
| UTI Mastershare |
25.68 |
0.36 |
-15.08 |
23.11 |
37.56 |
20.91 |
1648.35 |
| UTI Opportunities |
11.99 |
0.31 |
-19.04 |
- |
- |
19.90 |
628.71 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
22.21 |
0.17 |
-9.01 |
23.73 |
29.61 |
12.62 |
123.14 |
| Birla Sun Life?95 |
139.27 |
1.36 |
-5.92 |
27.68 |
38.12 |
26.56 |
120.18 |
| Canbalance II |
32.46 |
0.37 |
-4.53 |
57.88 |
41.82 |
11.53 |
70.93 |
| DSPML Balanced |
30.34 |
0.4 |
-8.50 |
33.30 |
36.73 |
16.91 |
327.72 |
| FT India Balanced |
25.11 |
0.21 |
-8.39 |
27.27 |
33.85 |
15.14 |
206.78 |
| HDFC Balanced |
25.79 |
0.26 |
-7.70 |
26.38 |
30.81 |
17.54 |
107.19 |
| HDFC Children?s Gift-Inv |
20.72 |
0.38 |
-10.41 |
18.09 |
27.55 |
20.31 |
100.87 |
| HDFC Prudence |
86.04 |
1.07 |
-8.40 |
33.61 |
41.70 |
21.80 |
1634.46 |
| Kotak Balance |
20.67 |
0.27 |
-7.68 |
41.70 |
41.67 |
20.91 |
117.17 |
| Magnum Balanced |
27.81 |
0.39 |
-9.12 |
38.63 |
52.33 |
19.31 |
216.66 |
| Prudential ICICI Balanced |
27.50 |
0.29 |
-7.69 |
34.08 |
37.75 |
16.29 |
408.14 |
| Prudential ICICI ChildCare-Gift |
31.31 |
0.34 |
-11.78 |
26.86 |
36.39 |
26.40 |
81.52 |
| Tata Balanced |
38.77 |
0.53 |
-11.53 |
27.20 |
40.07 |
16.82 |
145.23 |
| UTI Balanced |
45.77 |
0.29 |
-8.64 |
24.68 |
30.09 |
21.25 |
524.92 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
22.45 |
0.37 |
-8.04 |
15.88 |
20.27 |
16.44 |
87.83 |
| FT India 50s Plus Floating Rate |
12.37 |
0.03 |
-1.10 |
12.09 |
- |
11.45 |
250.57 |
| HDFC Multiple Yield |
11.68 |
0.02 |
.76 |
8.37 |
- |
9.15 |
435.59 |
| HDFC Multiple Yield Plan 2005 |
10.54 |
0.01 |
.16 |
- |
- |
5.39 |
477.80 |
| Opti Inc Gro MMFoF 30% Equity |
9.54 |
0.04 |
- |
- |
- |
-4.56 |
93.03 |
| Opti Inc Gro MMFoF 15% Equity |
9.80 |
0.03 |
- |
- |
- |
-1.97 |
95.38 |
| Prud ICICI Income Multiplier Reg |
12.88 |
0.03 |
-.41 |
16.06 |
- |
11.70 |
334.94 |
| Tata Young Citizens |
18.84 |
0.18 |
-7.48 |
22.19 |
27.38 |
15.44 |
140.14 |
| Templeton India Pension |
36.83 |
0.08 |
-4.70 |
11.92 |
19.47 |
15.18 |
112.51 |
| Unit Linked Insurance Plan ?71 |
14.12 |
0.04 |
-5.81 |
16.50 |
17.45 |
8.83 |
3792.77 |
| Unit Scheme 2002 |
11.94 |
0.13 |
-8.85 |
23.73 |
24.75 |
23.73 |
567.09 |
| UTI CCP Balanced |
13.26 |
0.07 |
-2.08 |
17.98 |
17.77 |
10.59 |
2351.90 |
| UTI CRTS ?81 |
109.75 |
1.16 |
-.97 |
24.13 |
18.97 |
14.18 |
384.82 |
| UTI Mahila Unit Scheme-Gift |
25.63 |
-0.03 |
11.63 |
48.00 |
25.11 |
19.82 |
81.57 |
| UTI Retirement Benefit Pension |
18.56 |
0.04 |
-3.53 |
20.33 |
18.89 |
11.97 |
450.29 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
27.01 |
0.64 |
-18.82 |
14.26 |
- |
43.05 |
159.54 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.27 |
0 |
1.54 |
3.84 |
3.08 |
10.59 |
211.99 |
| Birla Sun Life Income |
24.34 |
0.01 |
1.82 |
4.61 |
3.67 |
10.04 |
35.94 |
| DSPML Bond Retail |
24.03 |
0 |
1.14 |
3.07 |
3.40 |
10.01 |
63.98 |
| Grindlays SSI Inv |
16.18 |
0 |
.99 |
2.81 |
2.74 |
8.42 |
98.27 |
| HDFC High Interest |
23.96 |
-0.02 |
1.42 |
2.54 |
3.13 |
9.97 |
57.07 |
| HDFC Income |
16.23 |
-0.03 |
.83 |
1.72 |
2.82 |
8.61 |
247.08 |
| JM Income |
27.93 |
-0.01 |
1.08 |
2.52 |
3.57 |
9.34 |
36.51 |
| Kotak Bond Deposit |
17.89 |
0.01 |
1.33 |
3.79 |
3.95 |
9.18 |
34.13 |
| Kotak Bond Regular |
18.57 |
0.02 |
1.46 |
4.39 |
4.48 |
9.80 |
159.45 |
| Kotak Flexi Debt |
10.99 |
0.01 |
1.88 |
6.25 |
- |
6.24 |
503.43 |
| LICMF Bond |
19.38 |
0 |
1.72 |
5.16 |
3.99 |
9.73 |
132.13 |
| Magnum Income |
19.09 |
0 |
1.43 |
2.92 |
2.81 |
8.85 |
99.71 |
| Principal Income |
16.64 |
0 |
1.57 |
4.42 |
4.19 |
9.41 |
39.80 |
| Prudential ICICI Income |
20.55 |
0 |
1.04 |
3.16 |
3.15 |
9.41 |
248.05 |
| Prudential ICICI Long-term |
14.81 |
0.01 |
1.96 |
5.67 |
7.70 |
9.73 |
116.16 |
| Reliance Income |
22.22 |
-0.02 |
1.02 |
3.82 |
4.73 |
9.87 |
126.90 |
| Sundaram Bond Saver |
22.00 |
0 |
.78 |
2.40 |
2.39 |
9.62 |
72.25 |
| Tata Income |
24.08 |
0 |
1.02 |
8.86 |
5.40 |
10.07 |
46.46 |
| Templeton India Income |
24.82 |
-0.01 |
1.64 |
2.80 |
3.24 |
10.26 |
190.57 |
| Templeton India Income Builder |
24.07 |
-0.04 |
1.00 |
1.83 |
2.69 |
10.26 |
122.56 |
| UTI Bond |
20.87 |
-0.01 |
1.45 |
4.88 |
5.10 |
9.62 |
402.63 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.57 |
0.02 |
-.78 |
8.20 |
- |
8.49 |
68.86 |
| Birla MIP |
17.68 |
0.02 |
-.22 |
7.31 |
8.56 |
10.74 |
206.02 |
| Birla MIP II Wealth 25 |
12.37 |
0.02 |
-1.19 |
12.29 |
- |
10.45 |
85.82 |
| Birla Sun Life MIP |
23.21 |
0.06 |
.50 |
8.75 |
9.89 |
12.91 |
134.42 |
| DSPML Savings Plus Aggressive |
12.41 |
0.03 |
-1.46 |
12.02 |
- |
11.02 |
60.08 |
| DSPML Savings Plus Moderate |
14.01 |
0.02 |
-.77 |
9.88 |
10.53 |
10.66 |
221.88 |
| FT India MIP |
18.80 |
0.04 |
-1.53 |
7.50 |
10.85 |
11.65 |
676.21 |
| HDFC MIP Long-term |
13.33 |
0.06 |
-1.88 |
15.02 |
- |
12.03 |
895.94 |
| HDFC MIP Short-term |
12.19 |
0.04 |
-1.02 |
7.34 |
- |
8.12 |
428.53 |
| HSBC MIP Regular |
11.43 |
0.01 |
.38 |
7.05 |
- |
5.87 |
70.82 |
| HSBC MIP Savings |
11.96 |
0.02 |
-1.00 |
9.65 |
- |
7.91 |
87.16 |
| Kotak Income Plus |
12.40 |
0.02 |
-.27 |
11.64 |
- |
8.63 |
115.38 |
| LICMF Floater MIP Plan A |
11.51 |
0.04 |
-3.51 |
9.93 |
- |
8.66 |
95.07 |
| LICMF MIP |
22.18 |
0.07 |
-2.53 |
12.53 |
9.18 |
10.33 |
110.36 |
| Magnum MIP |
15.81 |
0.03 |
.94 |
8.51 |
9.27 |
9.12 |
142.31 |
| MMIP Floater |
10.14 |
0.02 |
-.57 |
- |
- |
1.41 |
66.02 |
| Principal MIP |
14.24 |
0.03 |
-1.03 |
4.87 |
7.22 |
8.97 |
63.15 |
| Principal MIP Plus |
11.79 |
0.04 |
-1.83 |
7.45 |
- |
6.83 |
30.65 |
| Prudential ICICI MIP |
17.50 |
0.05 |
.27 |
10.96 |
9.91 |
10.40 |
591.83 |
| Reliance MIP |
12.49 |
0.03 |
.62 |
14.04 |
- |
9.42 |
415.28 |
| Sundaram MIP |
12.05 |
0.02 |
-.85 |
10.52 |
- |
7.77 |
47.74 |
| Tata MIP |
13.67 |
0.01 |
-1.31 |
4.54 |
7.84 |
11.56 |
49.19 |
| Tata MIP Plus |
11.18 |
0.03 |
-2.67 |
5.12 |
- |
4.95 |
66.12 |
| Templeton MIP-G |
18.30 |
0.03 |
-.97 |
7.35 |
9.40 |
9.95 |
140.10 |
| UTI MIS-Advantage Plan |
12.75 |
0.06 |
-2.01 |
14.06 |
- |
10.16 |
127.81 |
| UTI Monthly Income Scheme |
12.95 |
0.03 |
-.43 |
8.07 |
6.77 |
7.25 |
240.15 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.85 |
-0.02 |
.96 |
3.53 |
3.26 |
10.79 |
129.22 |
| Birla Gilt Plus Regular |
22.04 |
-0.01 |
1.30 |
4.04 |
3.62 |
12.53 |
104.82 |
| Cangilt (PGS) |
17.86 |
-0.01 |
.70 |
3.66 |
2.85 |
9.36 |
106.30 |
| DSPML GSF Longer Duration |
22.14 |
-0.04 |
-.90 |
2.30 |
3.46 |
12.51 |
35.44 |
| HDFC Gilt Long-term |
15.17 |
-0.03 |
-.70 |
1.74 |
2.05 |
8.82 |
43.46 |
| Kotak Gilt Investment Regular |
22.77 |
0 |
.82 |
2.10 |
3.72 |
11.60 |
69.63 |
| LICMF GSF |
18.29 |
-0.02 |
1.28 |
4.40 |
3.31 |
9.64 |
82.43 |
| LICMF GSF PF |
10.54 |
-0.01 |
1.28 |
4.40 |
- |
2.15 |
30.00 |
| Magnum Gilt Long-term |
16.45 |
0 |
.71 |
3.81 |
2.95 |
9.48 |
379.17 |
| Principal GSF Provident |
10.49 |
0 |
.48 |
3.19 |
- |
2.06 |
75.87 |
| Prudential ICICI Gilt Investment |
21.01 |
-0.03 |
.88 |
3.00 |
3.17 |
11.42 |
98.90 |
| Prud ICICI Gilt Investment PF |
10.98 |
-0.03 |
1.12 |
3.85 |
- |
3.66 |
77.28 |
| Reliance Gilt Long-term |
12.03 |
-0.03 |
.11 |
3.53 |
- |
6.45 |
93.52 |
| Tata GSF |
22.26 |
-0.02 |
.39 |
2.57 |
2.68 |
12.33 |
259.15 |
| Templeton IGSF Long-term |
15.72 |
0 |
.58 |
2.24 |
5.36 |
10.49 |
54.42 |
| Templeton India GSF Composite |
23.31 |
-0.01 |
.73 |
3.05 |
3.63 |
12.86 |
188.25 |
| UTI Gilt Advantage Long-term |
14.60 |
-0.02 |
.54 |
4.29 |
4.28 |
8.96 |
77.52 |
| UTI G-Sec |
18.36 |
-0.02 |
.81 |
3.53 |
2.90 |
9.36 |
185.57 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.50 |
0.01 |
2.01 |
5.81 |
5.61 |
6.64 |
762.92 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.73 |
0 |
1.42 |
5.61 |
5.30 |
5.28 |
995.55 |
| HDFC Floating Rate Income ST |
11.92 |
0 |
1.56 |
5.84 |
5.20 |
5.22 |
1346.53 |
| Prudential ICICI Floating Rate A |
11.03 |
0 |
1.56 |
5.66 |
- |
5.30 |
2856.85 |
| Templeton Floating Rate ST |
12.76 |
0 |
1.35 |
5.40 |
5.15 |
5.72 |
1132.54 |
| UTI Floating Rate ST |
1158.73 |
0.2 |
1.59 |
6.03 |
- |
5.39 |
1436.27 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.81 |
0 |
1.62 |
5.92 |
5.32 |
5.29 |
2157.35 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.90 |
0 |
1.35 |
5.13 |
- |
4.93 |
1120.67 |
| Birla Cash Plus Retail |
19.09 |
0 |
1.58 |
5.77 |
5.02 |
7.44 |
7159.24 |
| Canliquid Retail |
12.93 |
0 |
1.65 |
6.11 |
5.35 |
5.96 |
2248.87 |
| DBS Chola Liquid |
14.35 |
0 |
1.61 |
5.95 |
5.20 |
6.52 |
1817.85 |
| DSPML Liquidity |
17.38 |
0 |
1.62 |
6.01 |
5.28 |
6.90 |
7212.19 |
| DWS Insta Cash Plus |
11.91 |
0 |
1.62 |
5.80 |
5.18 |
5.25 |
1892.89 |
| DWS Money Plus |
10.21 |
0.01 |
- |
- |
- |
2.07 |
1723.69 |
| HDFC Cash Mgmt Saving |
14.77 |
0 |
1.61 |
5.87 |
5.20 |
6.81 |
3612.09 |
| HDFC Liquid |
14.07 |
0 |
1.54 |
5.70 |
4.98 |
6.20 |
2217.88 |
| HSBC Cash |
11.95 |
0 |
1.51 |
5.56 |
5.05 |
5.16 |
3796.55 |
| ING Vysya Liquid |
15.05 |
0 |
1.53 |
5.53 |
5.07 |
6.51 |
2822.06 |
| JM High Liquidity |
19.49 |
0 |
1.40 |
5.18 |
4.75 |
8.19 |
1350.15 |
| Kotak Liquid Regular |
14.07 |
0 |
1.47 |
5.34 |
4.78 |
6.17 |
5994.30 |
| LICMF Liquid |
12.84 |
0 |
1.66 |
6.26 |
5.61 |
6.03 |
3944.76 |
| Principal Cash Mgt Liquid |
13.96 |
0 |
1.54 |
5.56 |
4.96 |
6.07 |
5590.19 |
| Prudential ICICI Liquid |
17.40 |
0 |
1.56 |
5.61 |
4.96 |
7.16 |
14524.48 |
| Reliance Liquid Cash |
12.44 |
0 |
1.29 |
5.21 |
4.74 |
4.92 |
1376.91 |
| Reliance Liquid Treasury |
17.14 |
0 |
1.37 |
5.24 |
4.90 |
6.74 |
1661.87 |
| Sundaram Money |
14.90 |
0 |
1.50 |
5.64 |
5.15 |
6.55 |
916.97 |
| Tata Liquid |
1642.29 |
0.27 |
1.54 |
5.63 |
4.99 |
6.56 |
3484.07 |
| Templeton India TMA |
1766.38 |
0.29 |
1.54 |
5.44 |
5.05 |
7.24 |
4562.02 |
| UTI Liquid Cash Regular |
1161.33 |
0.19 |
1.50 |
5.76 |
- |
5.13 |
4470.06 |
| UTI Money Market Mutual Fund |
19.91 |
0 |
1.64 |
5.88 |
5.05 |
7.81 |
1786.62 |
| |
|
Net asset value (NAV) as on June 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)
|
