FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage* |
103.36 |
-5.1 |
4.00 |
59.06 |
59.32 |
25.15 |
550.19 |
| Birla Dividend Yield Plus |
36.58 |
-1.8 |
-8.62 |
25.10 |
48.24 |
48.36 |
670.79 |
| Birla India GenNext |
12.31 |
-0.67 |
-3.75 |
- |
- |
23.10 |
349.57 |
| Birla Infrastructure |
9.42 |
-0.53 |
- |
- |
- |
-5.80 |
647.59 |
| Birla Sun Life Equity |
135.93 |
-8.54 |
-1.18 |
55.47 |
71.47 |
40.10 |
420.70 |
| Birla Top 100 |
12.64 |
-0.65 |
.55 |
- |
- |
26.45 |
554.46 |
| DSPML Equity |
36.15 |
-1.82 |
5.76 |
68.17 |
70.36 |
27.38 |
581.93 |
| DSPML Opportunities |
44.25 |
-1.99 |
3.19 |
68.51 |
69.05 |
27.52 |
1155.04 |
| DSPML T.I.G.E.R. |
25.08 |
-1.33 |
3.72 |
73.80 |
- |
58.67 |
951.92 |
| Fidelity Equity |
16.27 |
-0.74 |
3.09 |
62.17 |
- |
56.27 |
3159.56 |
| Franklin India Bluechip* |
107.19 |
-3.98 |
8.33 |
71.61 |
63.82 |
29.66 |
2368.10 |
| Franklin India Flexi Cap* |
17.56 |
-0.7 |
8.73 |
77.55 |
- |
55.28 |
3044.65 |
| Franklin India Opportunities* |
20.57 |
-0.99 |
8.84 |
75.81 |
- |
48.80 |
426.16 |
| Franklin India Prima* |
188.02 |
-6.41 |
2.89 |
51.24 |
76.37 |
26.50 |
2444.60 |
| Franklin India Prima Plus* |
108.25 |
-4.02 |
6.93 |
65.37 |
63.67 |
22.67 |
730.33 |
| HDFC Capital Builder |
55.52 |
-3.57 |
2.29 |
47.86 |
68.72 |
14.93 |
1072.76 |
| HDFC Core & Satellite |
21.63 |
-1.28 |
4.57 |
67.66 |
- |
57.62 |
726.20 |
| HDFC Equity |
114.20 |
-5.22 |
-.32 |
64.38 |
65.00 |
23.78 |
3117.45 |
| HDFC Growth Fund |
37.66 |
-2.3 |
4.29 |
51.34 |
60.19 |
25.77 |
352.53 |
| HDFC Premier Multi-Cap |
14.76 |
-0.84 |
-2.28 |
44.09 |
- |
39.50 |
1170.87 |
| HDFC Top 200 |
86.81 |
-4.25 |
.38 |
63.95 |
64.09 |
27.59 |
1205.33 |
| HSBC Advantage India |
10.25 |
-0.51 |
- |
- |
- |
2.49 |
1788.99 |
| HSBC Equity |
54.57 |
-2.75 |
.69 |
52.36 |
70.87 |
63.11 |
1253.61 |
| HSBC India Opportunities |
22.09 |
-1.55 |
9.11 |
68.20 |
- |
41.74 |
488.47 |
| HSBC Midcap Equity |
16.92 |
-1.13 |
4.69 |
- |
- |
64.90 |
532.35 |
| Kotak 30* |
58.47 |
-2.27 |
11.81 |
82.38 |
69.36 |
32.17 |
332.47 |
| Kotak Contra* |
13.63 |
-0.59 |
11.14 |
- |
- |
36.26 |
376.99 |
| Kotak Lifestyle* |
9.68 |
-0.43 |
- |
- |
- |
-3.20 |
864.73 |
| Kotak Mid-Cap* |
18.67 |
-0.65 |
10.72 |
70.68 |
- |
60.95 |
403.51 |
| Kotak Opportunities* |
25.16 |
-1.13 |
10.87 |
75.46 |
- |
69.94 |
333.47 |
| Magnum COMMA |
13.23 |
-0.9 |
6.69 |
- |
- |
32.30 |
860.57 |
| Magnum Contra |
30.23 |
-1.56 |
9.21 |
80.69 |
92.04 |
34.35 |
1318.96 |
| Magnum Emerging Businesses |
25.19 |
-2.04 |
1.00 |
55.69 |
- |
73.50 |
483.35 |
| Magnum Global |
35.73 |
-1.88 |
15.74 |
87.56 |
100.48 |
15.88 |
692.08 |
| Magnum Midcap |
17.57 |
-1.16 |
2.87 |
66.86 |
- |
61.17 |
391.15 |
| Magnum MultiCap |
12.68 |
-0.57 |
3.93 |
- |
- |
26.80 |
1859.64 |
| Magnum Multiplier Plus |
42.20 |
-2.15 |
3.05 |
83.88 |
81.95 |
14.94 |
851.25 |
| Principal Growth |
41.56 |
-2.35 |
.02 |
51.62 |
60.14 |
29.05 |
411.04 |
| Prin Infras & Services Industries |
9.28 |
-0.52 |
- |
- |
- |
-7.20 |
488.96 |
| Principal Large Cap |
13.22 |
-0.64 |
3.93 |
- |
- |
32.20 |
328.01 |
| Principal Resurgent India Equity |
58.46 |
-2.98 |
2.51 |
47.81 |
58.94 |
34.25 |
371.67 |
| Prudential ICICI Discovery* |
25.46 |
-0.9 |
15.46 |
76.19 |
- |
67.54 |
1223.85 |
| Prudential ICICI Dynamic* |
52.21 |
-1.82 |
15.99 |
87.38 |
68.61 |
58.37 |
1037.16 |
| Prud ICICI Emerging STAR* |
24.71 |
-0.92 |
11.71 |
85.79 |
- |
74.35 |
785.01 |
| Prudential ICICI Growth* |
77.24 |
-3.05 |
10.33 |
75.59 |
58.36 |
29.41 |
365.39 |
| Prudential ICICI Infrastructure* |
14.44 |
-0.61 |
12.72 |
- |
- |
44.40 |
1625.54 |
| Prudential ICICI Power* |
67.66 |
-2.32 |
12.09 |
82.77 |
67.37 |
17.71 |
1359.66 |
| Prud ICICI Services Industries* |
11.75 |
-0.35 |
8.60 |
- |
- |
17.50 |
507.09 |
| Reliance Equity* |
9.74 |
-0.3 |
- |
- |
- |
-2.60 |
5987.97 |
| Reliance Equity Opportunities* |
17.68 |
-0.82 |
13.48 |
77.16 |
- |
60.23 |
2257.58 |
| Reliance Growth* |
229.25 |
-8.02 |
12.12 |
73.87 |
91.98 |
34.27 |
2813.19 |
| Reliance Vision* |
148.52 |
-5.3 |
9.33 |
65.13 |
71.57 |
28.89 |
1914.79 |
| SBI Bluechip* |
10.19 |
-0.39 |
1.80 |
- |
- |
1.90 |
3062.42 |
| Stand Chartered Classic Equity* |
13.20 |
-0.66 |
5.60 |
- |
- |
32.00 |
809.77 |
| Stand Chartered Imperial Equity* |
10.19 |
-0.44 |
- |
- |
- |
1.90 |
454.00 |
| Stand Chartered Premier Equity |
11.45 |
-0.91 |
5.53 |
- |
- |
14.50 |
301.82 |
| Sund CAPEX Opportunities-D |
13.46 |
-0.74 |
12.06 |
- |
- |
44.40 |
510.34 |
| Sund CAPEX Opportunities-G |
14.35 |
-0.79 |
11.06 |
- |
- |
43.54 |
308.81 |
| Sundaram India Leadership |
24.64 |
-1.1 |
.70 |
72.58 |
- |
59.71 |
309.57 |
| Sundaram Select Midcap |
79.52 |
-3.11 |
22.74 |
95.64 |
87.88 |
71.50 |
745.37 |
| Tata Contra* |
10.93 |
-0.5 |
3.33 |
- |
- |
9.34 |
476.87 |
| Tata Equity Opportunities |
48.48 |
-2.57 |
3.85 |
62.76 |
78.12 |
80.70 |
486.77 |
| Tata Infrastructure |
18.65 |
-0.96 |
9.47 |
67.23 |
- |
55.38 |
971.97 |
| Tata Pure Equity |
50.02 |
-2.21 |
2.77 |
58.70 |
71.46 |
34.66 |
311.70 |
| Templeton India Growth* |
57.26 |
-1.53 |
10.82 |
58.09 |
61.24 |
21.00 |
388.67 |
| UTI Contra |
8.95 |
-0.54 |
- |
- |
- |
-10.50 |
1145.85 |
| UTI Dividend Yield |
13.25 |
-0.56 |
-3.43 |
- |
- |
30.67 |
536.66 |
| UTI Equity |
27.94 |
-1.53 |
-2.58 |
43.52 |
56.07 |
11.29 |
1776.95 |
| UTI Infrastructure |
21.80 |
-1.31 |
10.49 |
70.18 |
- |
50.64 |
336.97 |
| UTI Leadership Equity |
9.41 |
-0.42 |
- |
- |
- |
-5.90 |
1827.28 |
| UTI Master Growth |
35.48 |
-1.84 |
.88 |
43.47 |
54.78 |
15.22 |
372.98 |
| UTI Master Plus ?91 |
50.82 |
-2.62 |
5.07 |
57.43 |
53.60 |
14.83 |
1006.30 |
| UTI Master Value |
27.80 |
-1.46 |
-2.46 |
39.91 |
51.50 |
28.58 |
777.82 |
| UTI Mastershare |
27.83 |
-1.28 |
-2.62 |
37.84 |
45.09 |
21.50 |
1930.55 |
| UTI Opportunities |
13.11 |
-0.74 |
-6.69 |
- |
- |
31.10 |
672.00 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
23.44 |
-0.64 |
1.38 |
32.28 |
34.99 |
13.70 |
133.92 |
| Birla Sun Life?95 |
150.44 |
-4.27 |
5.64 |
42.66 |
45.22 |
27.63 |
129.23 |
| Canbalance II |
33.36 |
-1.24 |
5.47 |
68.15 |
46.68 |
11.83 |
76.58 |
| DSPML Balanced |
32.01 |
-1.07 |
2.04 |
43.93 |
42.25 |
18.01 |
350.09 |
| FT India Balanced* |
27.92 |
-0.69 |
7.47 |
44.59 |
42.69 |
17.25 |
237.11 |
| HDFC Balanced |
26.45 |
-1.03 |
-1.13 |
31.10 |
35.03 |
18.31 |
116.73 |
| HDFC Children?s Gift-Inv |
21.65 |
-0.89 |
-4.33 |
25.14 |
32.18 |
21.64 |
109.29 |
| HDFC Prudence |
90.45 |
-2.98 |
2.16 |
42.11 |
48.02 |
22.45 |
1688.87 |
| Kotak Balance* |
22.88 |
-0.7 |
9.05 |
59.72 |
49.80 |
23.07 |
106.61 |
| LICMF ULIS |
11.19 |
-0.58 |
-1.14 |
36.73 |
- |
19.42 |
49.11 |
| Magnum Balanced |
29.76 |
-1.03 |
4.46 |
53.40 |
59.52 |
20.22 |
218.29 |
| Prudential ICICI Balanced* |
30.18 |
-0.83 |
6.79 |
49.85 |
45.10 |
18.14 |
432.02 |
| Prudential ICICI ChildCare-Gift* |
36.19 |
-0.98 |
8.03 |
50.29 |
46.33 |
30.77 |
92.74 |
| Tata Balanced |
41.78 |
-1.58 |
4.85 |
38.63 |
46.77 |
17.77 |
155.81 |
| UTI Balanced |
47.99 |
-1.61 |
3.94 |
32.64 |
34.35 |
21.92 |
594.10 |
|
Hybrid: Debt-oriented
|
| Canbalance |
25.21 |
-1.04 |
-1.48 |
21.03 |
22.27 |
18.69 |
70.35 |
| Escorts Opportunities |
23.70 |
-0.83 |
2.68 |
23.77 |
24.63 |
17.92 |
113.61 |
| FT India 50s Plus Floating Rate* |
12.62 |
-0.08 |
3.09 |
15.56 |
- |
13.11 |
264.18 |
| HDFC Children?s Gift-Sav |
14.47 |
-0.1 |
-.43 |
8.41 |
12.91 |
12.70 |
60.71 |
| HDFC Multiple Yield |
11.65 |
-0.01 |
1.01 |
8.69 |
- |
9.43 |
495.56 |
| HDFC Multiple Yield Plan 2005 |
10.56 |
-0.02 |
.73 |
- |
- |
5.64 |
518.78 |
| Tata Young Citizens |
19.64 |
-0.51 |
2.94 |
28.60 |
31.25 |
16.01 |
150.79 |
| Templeton India Pension* |
39.22 |
-0.46 |
3.70 |
20.94 |
24.30 |
16.11 |
117.11 |
| Unit Linked Insurance Plan ?71 |
14.56 |
-0.23 |
-.43 |
22.35 |
21.06 |
8.95 |
4037.83 |
| Unit Scheme 2002 |
12.48 |
-0.37 |
.24 |
30.68 |
28.88 |
25.88 |
629.77 |
| UTI CCP Balanced |
13.67 |
-0.24 |
5.71 |
23.42 |
20.59 |
10.92 |
2490.69 |
| UTI CRTS ?81 |
109.60 |
-1.57 |
-.06 |
25.27 |
20.13 |
14.22 |
392.48 |
| UTI Mahila Unit Scheme-Gift |
25.66 |
0.72 |
17.69 |
49.33 |
26.45 |
20.17 |
82.11 |
| UTI Retirement Benefit Pension |
19.21 |
-0.43 |
3.66 |
25.75 |
21.68 |
12.40 |
478.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
31.95 |
-1.68 |
-1.45 |
34.70 |
- |
53.79 |
189.12 |
|
Debt: Medium-term
|
| Birla Income Plus |
29.18 |
0.01 |
1.22 |
3.98 |
3.20 |
10.64 |
218.57 |
| Birla Sun Life Income |
24.24 |
0.01 |
1.29 |
4.51 |
3.75 |
10.07 |
37.76 |
| DSPML Bond Retail |
24.01 |
0.01 |
.83 |
3.61 |
3.60 |
10.09 |
67.48 |
| Grindlays SSI Inv |
16.14 |
0.01 |
.72 |
2.92 |
2.90 |
8.49 |
111.03 |
| HDFC High Interest |
23.92 |
0.01 |
.62 |
2.82 |
3.23 |
10.04 |
58.85 |
| HDFC Income |
16.26 |
0.01 |
.28 |
2.46 |
3.07 |
8.77 |
259.21 |
| HSBC Income Investment |
11.89 |
0.01 |
1.04 |
3.85 |
3.90 |
5.12 |
31.61 |
| JM Income |
27.89 |
0 |
.86 |
2.79 |
3.75 |
9.40 |
38.46 |
| Kotak Bond Deposit* |
17.81 |
0 |
1.09 |
3.99 |
4.16 |
9.21 |
35.14 |
| Kotak Bond Regular* |
18.48 |
0.01 |
1.21 |
4.59 |
4.70 |
9.84 |
159.45 |
| Kotak Flexi Debt* |
10.92 |
0 |
1.80 |
6.17 |
- |
6.15 |
217.92 |
| LICMF Bond |
19.30 |
0.01 |
1.30 |
5.27 |
4.08 |
9.79 |
138.43 |
| Magnum Income |
19.05 |
0.01 |
.42 |
3.50 |
2.94 |
8.91 |
106.62 |
| Principal Income |
16.61 |
0.01 |
1.72 |
4.87 |
4.35 |
9.51 |
41.15 |
| Prudential ICICI Income* |
20.52 |
0 |
.57 |
3.53 |
3.46 |
9.49 |
256.08 |
| Prudential ICICI Long-term* |
14.72 |
0 |
1.39 |
5.84 |
7.88 |
9.75 |
129.01 |
| Reliance Income |
22.20 |
0 |
1.07 |
4.36 |
4.92 |
9.95 |
133.51 |
| Sundaram Bond Saver |
21.96 |
0.01 |
.47 |
2.57 |
2.56 |
9.69 |
73.81 |
| Tata Income |
24.02 |
0.01 |
.58 |
8.90 |
5.69 |
10.13 |
48.21 |
| Templeton India Income |
24.77 |
0.01 |
.95 |
2.98 |
3.38 |
10.33 |
194.94 |
| Templeton India Income Builder |
24.12 |
0.01 |
.71 |
2.37 |
2.99 |
10.38 |
130.81 |
| UTI Bond |
20.83 |
0.01 |
1.11 |
6.46 |
5.22 |
9.69 |
409.84 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.75 |
-0.07 |
1.64 |
10.31 |
- |
9.85 |
68.98 |
| Birla MIP |
17.80 |
-0.11 |
1.26 |
8.72 |
9.23 |
11.03 |
222.47 |
| Birla MIP II Wealth 25 |
12.45 |
-0.11 |
1.05 |
14.00 |
- |
11.24 |
86.53 |
| Birla Sun Life MIP |
23.48 |
-0.13 |
2.64 |
10.83 |
10.94 |
13.25 |
138.34 |
| DSPML Savings Plus Aggressive |
12.55 |
-0.13 |
1.67 |
14.46 |
- |
12.07 |
54.40 |
| DSPML Savings Plus Moderate |
14.08 |
-0.1 |
1.62 |
11.45 |
11.57 |
11.12 |
194.11 |
| FT India MIP* |
19.26 |
-0.12 |
1.86 |
11.25 |
12.60 |
12.30 |
670.41 |
| HDFC MIP Long-term |
13.43 |
-0.15 |
1.24 |
17.13 |
- |
12.77 |
857.67 |
| HDFC MIP Short-term |
12.26 |
-0.12 |
.11 |
9.16 |
- |
8.66 |
409.01 |
| HSBC MIP Regular |
11.52 |
-0.06 |
1.98 |
8.86 |
- |
6.44 |
71.42 |
| HSBC MIP Savings |
12.14 |
-0.1 |
1.77 |
12.73 |
- |
8.91 |
87.57 |
| Kotak Income Plus* |
12.69 |
-0.07 |
3.44 |
15.18 |
- |
9.92 |
108.92 |
| LICMF Floater MIP Plan A |
11.67 |
-0.17 |
.10 |
12.20 |
- |
10.00 |
102.93 |
| LICMF MIP |
22.47 |
-0.31 |
1.17 |
14.68 |
10.34 |
10.61 |
111.59 |
| Magnum MIP |
15.81 |
-0.1 |
1.82 |
9.92 |
9.55 |
9.27 |
133.19 |
| MMIP Floater |
10.21 |
-0.05 |
.93 |
- |
- |
2.12 |
57.29 |
| Principal MIP |
14.42 |
-0.09 |
.85 |
7.12 |
8.11 |
9.50 |
67.29 |
| Prud ICICI Inc Multiplier Reg* |
13.28 |
-0.1 |
4.55 |
21.54 |
- |
13.66 |
283.03 |
| Prudential ICICI MIP* |
17.81 |
-0.12 |
3.25 |
13.99 |
11.16 |
10.90 |
484.31 |
| Reliance MIP |
12.67 |
-0.15 |
2.17 |
16.20 |
- |
10.38 |
348.83 |
| Sundaram MIP |
12.10 |
-0.08 |
.77 |
11.73 |
- |
8.24 |
47.77 |
| Tata MIP |
13.78 |
-0.06 |
.14 |
5.88 |
9.02 |
11.76 |
53.16 |
| Tata MIP Plus |
11.31 |
-0.12 |
-.44 |
7.09 |
- |
5.66 |
67.96 |
| Templeton MIP-G* |
18.65 |
-0.09 |
2.02 |
10.40 |
11.01 |
10.42 |
139.84 |
| UTI MIS-Advantage Plan |
12.89 |
-0.12 |
1.30 |
16.29 |
- |
10.98 |
123.72 |
| UTI Monthly Income Scheme |
12.99 |
-0.07 |
1.23 |
9.25 |
7.18 |
7.52 |
250.65 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.86 |
0.01 |
.96 |
4.38 |
3.64 |
10.93 |
133.54 |
| Birla Gilt Plus Regular |
22.02 |
0.01 |
1.15 |
4.64 |
4.00 |
12.67 |
124.83 |
| Cangilt (PGS) |
17.86 |
0.01 |
1.01 |
4.52 |
3.30 |
9.49 |
151.60 |
| DSPML GSF Longer Duration |
22.21 |
0.01 |
-.28 |
3.51 |
3.90 |
12.72 |
35.88 |
| HDFC Gilt Long-term |
15.29 |
0.01 |
.23 |
2.99 |
2.69 |
9.16 |
44.79 |
| Kotak Gilt Investment Regular |
22.78 |
0.01 |
1.08 |
2.81 |
4.11 |
11.73 |
92.33 |
| LICMF GSF |
18.35 |
0 |
1.85 |
5.32 |
3.73 |
9.82 |
83.94 |
| Magnum Gilt Long-term |
16.41 |
0.01 |
.66 |
4.33 |
3.18 |
9.58 |
392.81 |
| Principal GSF Provident |
10.54 |
0.01 |
1.00 |
4.29 |
- |
2.32 |
84.18 |
| Prudential ICICI Gilt Investment* |
21.07 |
0 |
1.05 |
3.80 |
3.89 |
11.60 |
181.08 |
| Prud ICICI Gilt Investment PF* |
11.01 |
0 |
1.01 |
4.92 |
- |
3.90 |
79.62 |
| Reliance Gilt Long-term |
12.10 |
0 |
.78 |
4.91 |
- |
6.83 |
94.04 |
| Tata GSF |
22.33 |
0.01 |
.77 |
3.44 |
3.24 |
12.53 |
270.57 |
| Templeton IGSF Long-term |
15.79 |
0.01 |
1.16 |
3.72 |
6.03 |
10.78 |
55.63 |
| Templeton India GSF Composite |
23.38 |
0.01 |
1.16 |
4.06 |
4.14 |
13.06 |
246.96 |
| UTI Gilt Advantage Long-term |
14.63 |
0.01 |
.95 |
5.55 |
4.73 |
9.18 |
78.14 |
| UTI G-Sec |
18.42 |
0.01 |
1.18 |
4.30 |
3.32 |
9.52 |
186.86 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.68 |
0 |
1.34 |
5.58 |
5.28 |
5.27 |
1016.42 |
| HDFC Floating Rate Income ST |
11.86 |
0 |
1.46 |
5.79 |
5.18 |
5.19 |
1298.66 |
| Prudential ICICI Floating Rate A* |
10.97 |
0 |
1.50 |
5.61 |
- |
5.26 |
2629.46 |
| Templeton Floating Rate ST |
12.71 |
0 |
1.33 |
5.41 |
5.17 |
5.73 |
1325.56 |
| UTI Floating Rate ST |
1153.18 |
0.2 |
1.53 |
5.97 |
- |
5.36 |
1105.72 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B* |
11.75 |
0 |
1.56 |
5.87 |
5.28 |
5.26 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Templeton Floating Rate LT |
12.71 |
0 |
1.29 |
5.19 |
5.07 |
5.73 |
758.39 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.86 |
0 |
1.28 |
5.10 |
- |
4.90 |
900.68 |
| Birla Cash Plus Retail |
19.00 |
0 |
1.51 |
5.68 |
4.99 |
7.45 |
6899.24 |
| Canliquid Retail |
12.87 |
0 |
1.60 |
6.03 |
5.33 |
5.95 |
2065.88 |
| DBS Chola Liquid |
14.28 |
0 |
1.54 |
5.88 |
5.16 |
6.52 |
1189.39 |
| DSPML Liquidity |
17.30 |
0 |
1.58 |
5.92 |
5.26 |
6.90 |
6985.46 |
| DWS Insta Cash Plus |
11.85 |
0 |
1.54 |
5.75 |
5.16 |
5.23 |
2374.91 |
| DWS Money Plus |
10.15 |
0.01 |
- |
- |
- |
1.55 |
683.01 |
| Grindlays Cash |
13.06 |
0 |
1.28 |
5.29 |
4.83 |
5.62 |
766.85 |
| HDFC Cash Mgmt Saving |
14.70 |
0 |
1.52 |
5.82 |
5.17 |
6.81 |
2385.37 |
| HDFC Liquid |
14.00 |
0 |
1.45 |
5.66 |
4.95 |
6.20 |
1734.66 |
| HSBC Cash |
11.90 |
0 |
1.43 |
5.52 |
5.04 |
5.14 |
2684.32 |
| ING Vysya Liquid* |
14.97 |
0 |
1.43 |
5.46 |
5.06 |
6.51 |
1460.99 |
| JM High Liquidity |
19.40 |
0 |
1.32 |
5.13 |
4.75 |
8.21 |
834.23 |
| Kotak Liquid Regular |
14.01 |
0 |
1.42 |
5.31 |
4.77 |
6.17 |
5075.21 |
| LICMF Liquid |
12.78 |
0 |
1.63 |
6.20 |
5.64 |
6.02 |
3319.82 |
| Principal Cash Mgt Liquid |
13.90 |
0 |
1.47 |
5.48 |
4.94 |
6.07 |
4354.34 |
| Prudential ICICI Liquid* |
17.32 |
0.01 |
1.48 |
5.55 |
4.94 |
7.17 |
9610.99 |
| Reliance Liquid Cash |
12.39 |
0 |
1.32 |
5.17 |
4.72 |
4.92 |
1277.58 |
| Reliance Liquid Treasury |
17.07 |
0 |
1.30 |
5.20 |
4.90 |
6.75 |
1211.48 |
| Tata Liquid |
1634.72 |
0.27 |
1.47 |
5.56 |
4.97 |
6.56 |
2925.91 |
| Templeton India TMA |
1758.26 |
0.31 |
1.45 |
5.36 |
5.03 |
7.25 |
2471.94 |
| UTI Liquid Cash Regular |
1156.02 |
0.19 |
1.43 |
5.71 |
- |
5.10 |
1938.37 |
| UTI Money Market Mutual Fund |
19.82 |
0 |
1.62 |
5.81 |
5.03 |
7.82 |
1470.02 |
| |
|
Net asset value (NAV) as on May 22, 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)
|
