FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
116.65 |
2.76 |
14.77 |
80.26 |
69.04 |
26.41 |
552.48 |
| Birla Dividend Yield Plus |
44.02 |
1.14 |
7.17 |
53.25 |
61.92 |
57.12 |
728.19 |
| Birla India GenNext |
14.28 |
0.34 |
6.66 |
- |
- |
39.40 |
370.30 |
| Birla Infrastructure |
11.41 |
0.42 |
- |
- |
- |
9.90 |
609.85 |
| Birla Sun Life Equity |
164.07 |
5.48 |
16.85 |
91.05 |
85.86 |
43.35 |
384.58 |
| Birla Top 100 |
14.84 |
0.37 |
16.20 |
- |
- |
44.75 |
604.92 |
| DSPML Equity |
42.51 |
1.27 |
23.55 |
99.01 |
83.81 |
29.48 |
551.69 |
| DSPML Opportunities |
51.84 |
1.65 |
19.93 |
96.75 |
81.82 |
30.55 |
1053.23 |
| DSPML T.I.G.E.R. |
30.04 |
0.93 |
22.83 |
109.12 |
- |
74.15 |
801.06 |
| Fidelity Equity |
18.74 |
0.66 |
17.26 |
- |
- |
78.26 |
3152.41 |
| Franklin India Bluechip |
121.08 |
3.72 |
21.84 |
92.87 |
72.54 |
30.79 |
2280.66 |
| Franklin India Flexi Cap |
19.78 |
0.66 |
20.71 |
101.26 |
- |
70.58 |
2885.34 |
| Franklin India Opportunities |
24.05 |
0.76 |
32.10 |
108.32 |
- |
59.66 |
385.03 |
| Franklin India Prima |
209.27 |
5.81 |
11.16 |
70.70 |
88.81 |
27.46 |
2481.87 |
| Franklin India Prima Plus |
122.19 |
3.72 |
19.91 |
89.64 |
72.01 |
23.78 |
691.19 |
| HDFC Capital Builder |
67.30 |
2.14 |
18.55 |
78.91 |
83.70 |
16.53 |
1006.49 |
| HDFC Core & Satellite |
26.43 |
0.93 |
23.08 |
105.26 |
- |
77.60 |
641.12 |
| HDFC Equity |
134.05 |
3.45 |
15.24 |
94.99 |
76.93 |
25.41 |
2907.34 |
| HDFC Growth Fund |
44.04 |
0.91 |
20.23 |
78.44 |
73.58 |
29.13 |
339.34 |
| HDFC Premier Multi-Cap |
17.70 |
0.47 |
13.99 |
73.76 |
- |
63.66 |
1225.69 |
| HDFC Top 200 |
101.43 |
2.9 |
16.45 |
93.59 |
78.38 |
29.49 |
1143.78 |
| HSBC Advantage India |
12.18 |
0.38 |
- |
- |
- |
18.09 |
1741.27 |
| HSBC Equity |
65.53 |
1.99 |
17.69 |
82.49 |
83.52 |
72.19 |
1260.56 |
| HSBC India Opportunities |
26.20 |
0.73 |
24.36 |
102.28 |
- |
52.81 |
457.64 |
| HSBC Midcap Equity |
19.60 |
0.22 |
19.25 |
- |
- |
93.81 |
502.40 |
| Kotak 30 |
64.80 |
1.42 |
23.58 |
104.80 |
76.34 |
33.95 |
336.35 |
| Kotak Contra |
15.28 |
0.52 |
18.97 |
- |
- |
47.56 |
366.24 |
| Kotak Lifestyle |
10.75 |
0.31 |
- |
- |
- |
4.40 |
876.84 |
| Kotak Mid-Cap |
20.76 |
0.56 |
23.49 |
94.00 |
- |
75.78 |
356.24 |
| Magnum COMMA |
16.98 |
0.78 |
32.90 |
- |
- |
62.00 |
721.50 |
| Magnum Contra |
36.17 |
1.03 |
29.14 |
121.28 |
105.81 |
37.74 |
1095.25 |
| Magnum Emerging Businesses |
29.82 |
0.68 |
16.75 |
89.22 |
- |
94.24 |
461.15 |
| Magnum Global |
39.30 |
0.78 |
24.58 |
112.70 |
108.51 |
16.73 |
534.39 |
| Magnum Midcap |
21.11 |
0.32 |
23.97 |
102.83 |
- |
92.78 |
355.24 |
| Magnum MultiCap |
14.90 |
0.43 |
22.11 |
- |
- |
44.70 |
1903.98 |
| Magnum Multiplier Plus |
49.22 |
0.95 |
21.43 |
121.52 |
95.82 |
16.20 |
676.43 |
| Principal Growth |
50.40 |
1.63 |
17.49 |
84.39 |
71.85 |
33.25 |
374.67 |
| Prin Infras & Services Industries |
11.25 |
0.32 |
- |
- |
- |
9.30 |
498.08 |
| Principal Large Cap |
15.58 |
0.5 |
22.01 |
- |
- |
50.80 |
292.67 |
| Prudential ICICI Discovery* |
27.35 |
0.05 |
23.92 |
99.64 |
- |
77.98 |
1103.21 |
| Prudential ICICI Dynamic* |
57.66 |
0.07 |
29.06 |
119.40 |
76.41 |
64.29 |
903.89 |
| Prudential ICICI Emerging STAR* |
26.71 |
-0.17 |
20.26 |
117.51 |
- |
87.59 |
606.49 |
| Prudential ICICI Growth* |
85.99 |
0.38 |
23.02 |
104.06 |
66.89 |
31.47 |
335.03 |
| Prudential ICICI Infrastructure* |
16.16 |
-0.05 |
27.04 |
- |
- |
61.60 |
1439.00 |
| Prudential ICICI Power* |
74.05 |
0.25 |
24.62 |
105.64 |
76.58 |
18.74 |
1094.21 |
| Prud ICICI Services Industries* |
12.18 |
0.05 |
12.57 |
- |
- |
21.80 |
532.12 |
| Reliance Equity |
10.59 |
0.24 |
- |
- |
- |
3.50 |
5820.10 |
| Reliance Equity Opportunities |
20.01 |
0.65 |
25.62 |
98.39 |
- |
78.33 |
2338.80 |
| Reliance Growth |
254.42 |
7.11 |
20.67 |
97.86 |
101.54 |
35.48 |
2639.68 |
| Reliance Vision |
171.60 |
5.95 |
23.22 |
89.62 |
81.86 |
30.44 |
1832.32 |
| SBI Bluechip |
11.32 |
0.29 |
- |
- |
- |
10.30 |
3013.67 |
| Stan Chartered Classic Equity* |
15.01 |
-0.06 |
19.22 |
- |
- |
50.10 |
788.50 |
| Stan Chartered Imperial Equity* |
11.32 |
0.1 |
- |
- |
- |
13.20 |
449.49 |
| Stan Chartered Premier Equity* |
12.95 |
-0.07 |
21.14 |
- |
- |
29.50 |
310.07 |
| Sund CAPEX Opportunities-D |
15.74 |
0.47 |
29.40 |
- |
- |
63.73 |
499.74 |
| Sund CAPEX Opportunities-G |
16.77 |
0.5 |
28.35 |
- |
- |
62.73 |
281.75 |
| Sundaram India Leadership |
29.82 |
0.83 |
20.73 |
109.37 |
- |
77.22 |
274.06 |
| Sundaram S.M.I.L.E. |
19.65 |
0.66 |
22.47 |
85.22 |
- |
66.53 |
280.08 |
| Sundaram Select Midcap |
86.66 |
2.87 |
33.10 |
115.49 |
101.77 |
75.53 |
562.90 |
| Tata Contra |
12.78 |
0.55 |
15.99 |
- |
- |
22.29 |
502.53 |
| Tata Equity Opportunities |
58.60 |
1.45 |
24.05 |
100.03 |
94.79 |
93.04 |
446.20 |
| Tata Infrastructure |
22.40 |
0.65 |
28.84 |
100.22 |
- |
77.93 |
883.84 |
| Tata Midcap |
14.63 |
0.31 |
14.83 |
- |
- |
43.28 |
284.68 |
| Tata Pure Equity |
60.11 |
1.53 |
22.68 |
90.79 |
85.91 |
37.69 |
285.03 |
| Templeton India Growth |
63.95 |
1.99 |
20.71 |
75.08 |
69.83 |
22.15 |
391.74 |
| UTI Contra |
10.49 |
0.29 |
- |
- |
- |
2.00 |
1091.85 |
| UTI Dividend Yield |
15.38 |
0.45 |
9.38 |
- |
- |
49.30 |
520.25 |
| UTI Equity |
33.26 |
1.03 |
14.17 |
72.82 |
67.20 |
12.49 |
1747.57 |
| UTI Infrastructure |
26.53 |
1.14 |
30.67 |
102.96 |
- |
64.37 |
284.65 |
| UTI Leadership Equity |
11.06 |
0.25 |
- |
- |
- |
8.10 |
1820.73 |
| UTI Master Growth |
41.94 |
0.87 |
17.98 |
71.34 |
66.36 |
16.59 |
360.95 |
| UTI Master Plus ?91 |
60.94 |
1.66 |
24.88 |
90.18 |
65.37 |
16.14 |
946.61 |
| UTI Master Value |
32.17 |
0.91 |
8.47 |
62.47 |
66.02 |
30.80 |
723.02 |
| UTI Mastershare |
32.69 |
0.99 |
12.09 |
62.65 |
53.90 |
22.39 |
1898.54 |
| UTI Opportunities |
15.61 |
0.38 |
11.33 |
- |
- |
52.30 |
645.84 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
25.58 |
0.47 |
7.86 |
45.31 |
41.25 |
15.04 |
137.58 |
| Birla Sun Life?95 |
165.44 |
5.03 |
14.72 |
56.18 |
51.26 |
28.54 |
124.86 |
| Canbalance II |
37.46 |
1.19 |
19.51 |
87.35 |
52.83 |
12.60 |
75.50 |
| DSPML Balanced |
35.90 |
0.62 |
15.52 |
61.98 |
50.69 |
19.85 |
332.74 |
| FT India Balanced |
30.29 |
0.65 |
15.51 |
57.74 |
47.86 |
18.55 |
221.76 |
| HDFC Balanced |
30.10 |
0.6 |
11.96 |
49.74 |
42.19 |
20.83 |
114.19 |
| HDFC Children?s Gift-Inv |
24.40 |
0.36 |
5.57 |
43.45 |
38.66 |
24.41 |
107.67 |
| HDFC Prudence |
97.17 |
1.18 |
8.49 |
55.94 |
55.22 |
23.18 |
1645.68 |
| Kotak Balance |
24.98 |
0.53 |
20.53 |
75.86 |
55.81 |
24.60 |
96.23 |
| Magnum Balanced |
33.68 |
0.41 |
18.53 |
78.77 |
67.60 |
21.64 |
190.89 |
| Prudential ICICI Balanced* |
32.18 |
0.08 |
12.95 |
65.79 |
49.97 |
19.50 |
371.13 |
| Prudential ICICI ChildCare-Gift* |
39.61 |
0 |
18.17 |
68.98 |
53.41 |
33.79 |
83.75 |
| Tata Balanced |
47.84 |
0.86 |
19.48 |
58.77 |
55.71 |
19.21 |
148.73 |
| UTI Balanced |
54.10 |
1.12 |
13.91 |
49.70 |
41.91 |
23.16 |
562.55 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.77 |
0.26 |
13.27 |
39.62 |
28.46 |
20.64 |
68.47 |
| Escorts Opportunities |
26.91 |
0.47 |
16.79 |
40.15 |
30.67 |
20.69 |
112.18 |
| FT India Plus Floating Rate |
12.89 |
0.09 |
5.21 |
18.09 |
- |
14.51 |
262.17 |
| HDFC Children?s Gift-Sav |
14.98 |
0.11 |
.88 |
12.86 |
14.57 |
13.47 |
60.95 |
| HDFC Multiple Yield |
11.66 |
0.02 |
1.26 |
9.41 |
- |
9.78 |
504.51 |
| HDFC Multiple Yield Plan 2005 |
10.67 |
0.03 |
1.47 |
- |
- |
6.32 |
522.47 |
| Tata Young Citizens |
21.36 |
0.21 |
11.73 |
41.24 |
36.82 |
16.94 |
147.39 |
| Templeton India Pension |
40.71 |
0.52 |
6.92 |
26.07 |
26.49 |
16.55 |
113.91 |
| Unit Linked Insurance Plan ?71 |
15.33 |
0.12 |
5.44 |
29.57 |
24.13 |
9.11 |
4074.04 |
| Unit Scheme 2002 |
14.04 |
0.23 |
12.46 |
48.81 |
34.63 |
30.20 |
608.19 |
| UTI CCP Balanced |
14.46 |
0.2 |
10.59 |
30.03 |
23.29 |
11.34 |
2378.57 |
| UTI CRTS ?81 |
115.31 |
0.7 |
7.75 |
35.40 |
22.71 |
14.47 |
400.58 |
| UTI Mahila Unit Scheme-Gift |
25.65 |
0.2 |
16.16 |
52.49 |
27.40 |
20.27 |
75.76 |
| UTI Retirement Benefit Pension |
20.49 |
0.2 |
9.64 |
35.33 |
24.81 |
13.01 |
462.79 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
22.38 |
0.35 |
13.60 |
61.53 |
- |
37.26 |
49.31 |
| UTI Dynamic Equity |
38.14 |
1.1 |
14.07 |
60.49 |
- |
64.43 |
178.07 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.10 |
0.02 |
1.17 |
4.15 |
3.52 |
10.68 |
227.82 |
| Birla Sun Life Income |
24.17 |
0.01 |
1.23 |
4.50 |
4.00 |
10.11 |
39.74 |
| DSPML Bond Retail |
23.96 |
0.01 |
.80 |
4.15 |
3.86 |
10.14 |
68.57 |
| Grindlays SSI Inv* |
16.11 |
0 |
.72 |
3.36 |
3.23 |
8.56 |
115.69 |
| HDFC High Interest |
23.89 |
0.01 |
.51 |
3.02 |
3.54 |
10.09 |
60.54 |
| HDFC Income |
16.24 |
0 |
.36 |
2.93 |
3.45 |
8.86 |
271.68 |
| JM Income |
27.84 |
0.02 |
.18 |
3.33 |
4.09 |
9.43 |
38.20 |
| Kotak Bond Deposit |
17.79 |
0 |
1.24 |
4.50 |
4.39 |
9.29 |
36.31 |
| Kotak Bond Regular |
18.45 |
0.01 |
1.36 |
4.88 |
4.92 |
9.91 |
159.45 |
| Kotak Flexi Debt |
10.89 |
0.01 |
1.68 |
6.10 |
- |
6.14 |
95.90 |
| LICMF Bond |
19.27 |
0.01 |
1.37 |
5.38 |
4.38 |
9.84 |
143.57 |
| Magnum Income |
19.01 |
0.01 |
.47 |
3.94 |
3.19 |
8.95 |
109.99 |
| Principal Income |
16.59 |
0 |
1.95 |
5.47 |
4.73 |
9.60 |
46.29 |
| Prudential ICICI Income* |
20.47 |
0 |
.64 |
3.78 |
3.66 |
9.54 |
270.43 |
| Prudential ICICI Long-term* |
14.66 |
0 |
1.32 |
6.81 |
8.10 |
9.80 |
160.14 |
| Reliance Income |
22.14 |
0.01 |
.93 |
4.61 |
5.22 |
9.99 |
153.58 |
| Sundaram Bond Saver |
21.93 |
-0.01 |
.61 |
2.84 |
2.95 |
9.75 |
76.97 |
| Tata Income |
23.99 |
0.01 |
-.08 |
9.11 |
6.05 |
10.19 |
49.65 |
| Templeton India Income |
24.72 |
0 |
.85 |
3.27 |
3.70 |
10.38 |
193.39 |
| Templeton India Income Builder |
24.11 |
0.01 |
.70 |
2.81 |
3.41 |
10.45 |
132.39 |
| UTI Bond |
20.78 |
0.01 |
1.07 |
7.66 |
5.44 |
9.74 |
419.68 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.98 |
0.05 |
3.34 |
13.10 |
- |
11.29 |
71.41 |
| Birla MIP |
18.10 |
0.06 |
2.76 |
10.93 |
10.40 |
11.44 |
227.17 |
| Birla MIP II Wealth 25 |
12.79 |
0.05 |
3.79 |
17.86 |
- |
12.91 |
80.94 |
| Birla Sun Life MIP |
23.83 |
0.17 |
4.29 |
12.57 |
12.15 |
13.51 |
145.37 |
| DSPML Savings Plus Aggressive |
13.05 |
0.14 |
5.21 |
18.64 |
- |
14.14 |
45.76 |
| DSPML Savings Plus Moderate |
14.45 |
0.1 |
3.96 |
14.45 |
12.61 |
12.00 |
189.85 |
| FT India MIP |
19.68 |
0.14 |
3.44 |
14.13 |
13.53 |
12.74 |
660.17 |
| HDFC MIP Long-term |
13.83 |
0.06 |
3.65 |
21.22 |
- |
14.32 |
823.21 |
| HDFC MIP Short-term |
12.61 |
0.06 |
2.28 |
12.86 |
- |
9.96 |
404.63 |
| HSBC MIP Regular |
11.75 |
0.07 |
3.26 |
11.63 |
- |
7.33 |
63.02 |
| HSBC MIP Savings |
12.54 |
0.11 |
3.98 |
17.24 |
- |
10.39 |
87.78 |
| Kotak Income Plus |
12.85 |
0.06 |
4.73 |
17.08 |
- |
10.56 |
105.51 |
| LICMF Floater MIP Plan A |
12.24 |
0.08 |
5.81 |
18.04 |
- |
13.44 |
97.19 |
| LICMF MIP |
23.55 |
0.16 |
6.28 |
20.29 |
11.75 |
11.27 |
111.82 |
| Magnum MIP |
16.11 |
0.08 |
3.45 |
12.63 |
10.33 |
9.69 |
127.94 |
| MMIP Floater |
10.41 |
0.06 |
2.39 |
- |
- |
3.49 |
59.49 |
| Principal MIP |
14.78 |
0.09 |
2.54 |
9.90 |
9.29 |
10.18 |
72.20 |
| Principal MIP Plus |
12.34 |
0.08 |
2.56 |
14.18 |
- |
9.07 |
32.87 |
| Prud ICICI Inc Multiplier Reg* |
13.40 |
0 |
5.84 |
23.88 |
- |
14.61 |
256.50 |
| Prudential ICICI MIP* |
18.02 |
0.01 |
5.14 |
16.15 |
11.88 |
11.27 |
446.78 |
| Reliance MIP |
13.04 |
0.11 |
4.37 |
20.18 |
- |
11.63 |
345.82 |
| Sundaram MIP |
12.42 |
0.06 |
2.88 |
15.09 |
- |
9.43 |
48.03 |
| Tata MIP |
14.05 |
0.05 |
1.62 |
8.46 |
10.34 |
12.05 |
56.05 |
| Tata MIP Plus |
11.74 |
0.08 |
2.54 |
11.58 |
- |
7.32 |
71.32 |
| Templeton MIP-G |
18.98 |
0.11 |
3.38 |
12.80 |
11.95 |
10.73 |
140.17 |
| UTI MIS-Advantage Plan |
13.41 |
0.09 |
5.00 |
21.90 |
- |
12.85 |
94.25 |
| UTI Monthly Income Scheme |
13.33 |
0.07 |
4.01 |
12.34 |
8.38 |
8.29 |
250.93 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.84 |
0 |
1.31 |
5.51 |
4.13 |
11.03 |
127.64 |
| Birla Gilt Plus Regular |
22.00 |
0 |
1.45 |
5.78 |
4.46 |
12.79 |
126.97 |
| Cangilt (PGS) |
17.84 |
0 |
1.20 |
5.36 |
3.54 |
9.56 |
151.06 |
| DSPML GSF Longer Duration |
22.29 |
-0.03 |
.72 |
5.42 |
4.40 |
12.94 |
36.19 |
| HDFC Gilt Long-term |
15.31 |
-0.01 |
1.14 |
3.68 |
3.12 |
9.33 |
45.43 |
| Kotak Gilt Investment Regular |
22.78 |
-0.01 |
1.54 |
3.63 |
4.64 |
11.85 |
96.86 |
| LICMF GSF |
18.35 |
0 |
2.35 |
6.27 |
4.14 |
9.93 |
88.01 |
| Magnum Gilt Long-term |
16.41 |
-0.03 |
1.39 |
5.20 |
3.58 |
9.73 |
409.20 |
| Principal GSF Provident |
10.55 |
-0.01 |
1.65 |
5.41 |
- |
2.46 |
87.14 |
| Prud ICICI Gilt Investment* |
21.06 |
0.01 |
1.44 |
4.44 |
4.30 |
11.71 |
187.64 |
| Prud ICICI Gilt Investment PF* |
10.99 |
0 |
1.45 |
5.77 |
- |
3.92 |
79.12 |
| Reliance Gilt Long-term |
12.09 |
0 |
.93 |
5.54 |
- |
6.95 |
98.06 |
| Tata GSF |
22.35 |
-0.01 |
1.27 |
4.15 |
3.83 |
12.68 |
278.76 |
| Templeton IGSF Long-term |
15.81 |
-0.01 |
1.99 |
5.03 |
6.73 |
11.01 |
59.01 |
| Templeton India GSF Composite |
23.39 |
-0.01 |
1.63 |
4.73 |
4.69 |
13.21 |
244.56 |
| UTI Gilt Advantage Long-term |
14.64 |
-0.01 |
1.70 |
6.36 |
5.19 |
9.37 |
79.79 |
| UTI G-Sec |
18.40 |
-0.01 |
1.51 |
4.67 |
3.80 |
9.61 |
187.54 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.65 |
0 |
1.37 |
5.61 |
- |
5.26 |
1145.78 |
| Grindlays Floating Rate ST* |
11.71 |
0.01 |
1.34 |
5.32 |
5.02 |
5.05 |
582.47 |
| HDFC Floating Rate Income ST |
11.82 |
0 |
1.47 |
5.70 |
5.15 |
5.17 |
1096.21 |
| Prudential ICICI Floating Rate A* |
10.94 |
0.01 |
1.51 |
5.53 |
- |
5.23 |
2008.34 |
| Templeton Floating Rate ST |
12.67 |
0 |
1.34 |
5.39 |
5.18 |
5.73 |
1287.29 |
| UTI Floating Rate ST |
1149.21 |
0.2 |
1.52 |
5.93 |
- |
5.33 |
1289.11 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.71 |
0.01 |
1.57 |
5.79 |
5.25 |
5.24 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.67 |
0.01 |
1.31 |
5.15 |
5.12 |
5.73 |
779.51 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.83 |
0 |
1.27 |
5.06 |
- |
4.87 |
849.17 |
| Birla Cash Plus Retail |
18.94 |
0 |
1.52 |
5.60 |
4.98 |
7.45 |
3948.59 |
| Canliquid Retail |
12.82 |
0 |
1.62 |
5.97 |
5.34 |
5.94 |
1186.76 |
| Chola Liquid |
14.23 |
0 |
1.52 |
5.80 |
5.13 |
6.52 |
1000.83 |
| DSPML Liquidity |
17.24 |
0 |
1.59 |
5.86 |
5.25 |
6.91 |
4892.33 |
| DWS Insta Cash Plus |
11.81 |
0 |
1.56 |
5.65 |
5.14 |
5.20 |
728.44 |
| Grindlays Cash* |
13.02 |
0.01 |
1.31 |
5.25 |
4.83 |
5.62 |
844.22 |
| HDFC Cash Mgmt Saving |
14.64 |
0 |
1.52 |
5.71 |
5.15 |
6.82 |
1826.14 |
| HDFC Liquid |
13.96 |
0 |
1.44 |
5.55 |
4.91 |
6.20 |
1739.02 |
| HSBC Cash |
11.86 |
0 |
1.44 |
5.42 |
5.03 |
5.12 |
1913.04 |
| ING Vysya Liquid |
14.93 |
0 |
1.39 |
5.41 |
5.05 |
6.52 |
597.15 |
| Kotak Liquid Regular |
13.97 |
0 |
1.42 |
5.21 |
4.76 |
6.17 |
3324.80 |
| LICMF Liquid |
12.73 |
0 |
1.64 |
6.12 |
5.64 |
6.01 |
2523.65 |
| Principal Cash Mgt Liquid |
13.85 |
0 |
1.46 |
5.41 |
4.92 |
6.07 |
1924.10 |
| Prudential ICICI Liquid* |
17.26 |
0.01 |
1.48 |
5.47 |
4.92 |
7.18 |
5661.09 |
| Reliance Liquid Cash |
12.36 |
0 |
1.42 |
5.15 |
4.70 |
4.92 |
1726.40 |
| Reliance Liquid Treasury |
17.02 |
0 |
1.30 |
5.18 |
4.91 |
6.76 |
1308.64 |
| Sundaram Money |
14.78 |
0 |
1.41 |
5.51 |
5.13 |
6.55 |
604.37 |
| Tata Liquid |
1629.28 |
0.27 |
1.45 |
5.49 |
4.95 |
6.56 |
2067.89 |
| Templeton India TMA |
1752.29 |
0.36 |
1.41 |
5.28 |
5.02 |
7.25 |
1233.38 |
| UTI Liquid Cash Regular |
1152.24 |
0.19 |
1.42 |
5.66 |
- |
5.08 |
2199.33 |
| UTI Money Market Mutual Fund |
19.75 |
0 |
1.60 |
5.72 |
5.00 |
7.83 |
972.64 |
| |
|
Net asset value (NAV) as on May 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)
|
