FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
14.28 |
-0.05 |
6.97 |
- |
- |
42.80 |
171.84 |
| ABN AMRO Opportunities |
10.72 |
0.02 |
- |
- |
- |
7.16 |
292.60 |
| Alliance Equity |
96.30 |
-0.03 |
16.33 |
79.36 |
52.73 |
38.99 |
252.12 |
| Birla Advantage |
70.51 |
0.23 |
8.96 |
58.06 |
38.64 |
22.89 |
438.05 |
| Birla Dividend Yield Plus |
30.79 |
0.15 |
8.53 |
53.57 |
- |
58.93 |
660.25 |
| Birla Mid Cap |
35.72 |
-0.02 |
7.56 |
66.45 |
- |
58.06 |
135.81 |
| Birla MNC |
77.67 |
0.38 |
14.41 |
54.05 |
37.98 |
14.81 |
159.09 |
| DSPML Equity |
28.12 |
-0.01 |
11.53 |
71.52 |
51.57 |
24.04 |
167.73 |
| DSPML Opportunities |
28.70 |
-0.04 |
9.46 |
56.32 |
51.28 |
22.21 |
613.90 |
| DSPML T.I.G.E.R. |
15.40 |
0.08 |
10.55 |
50.10 |
- |
46.46 |
335.64 |
| Fidelity Equity |
11.45 |
0.01 |
- |
- |
- |
14.46 |
1628.06 |
| Franklin India Bluechip |
69.01 |
0.07 |
9.80 |
45.01 |
44.48 |
27.23 |
1609.67 |
| Franklin India Flexi Cap |
11.00 |
-0.02 |
13.64 |
- |
- |
10.00 |
1880.98 |
| Franklin India Opportunities |
13.40 |
0.13 |
19.32 |
66.67 |
- |
39.48 |
216.17 |
| Franklin India Prima |
131.46 |
0.52 |
12.85 |
79.27 |
63.60 |
24.81 |
1617.41 |
| Franklin India Prima Plus |
72.58 |
0.01 |
14.26 |
54.06 |
45.34 |
20.16 |
471.17 |
| HDFC Capital Builder |
39.81 |
0.14 |
8.73 |
71.82 |
50.58 |
12.81 |
855.83 |
| HDFC Core & Satellite |
13.94 |
-0.05 |
12.25 |
- |
- |
39.37 |
355.72 |
| HDFC Equity |
75.56 |
-0.04 |
12.21 |
60.66 |
49.51 |
21.12 |
1148.51 |
| HDFC Growth Fund |
25.98 |
0 |
6.03 |
56.67 |
43.27 |
21.40 |
258.13 |
| HDFC Premier Multi-Cap |
11.12 |
-0.02 |
- |
- |
- |
11.15 |
1127.57 |
| HDFC Top 200 |
57.73 |
-0.03 |
10.28 |
55.87 |
51.05 |
24.76 |
595.59 |
| HSBC Equity |
38.63 |
0.03 |
7.04 |
47.06 |
- |
67.90 |
1284.48 |
| HSBC India Opportunities |
14.27 |
0 |
9.37 |
47.16 |
- |
28.67 |
376.84 |
| HSBC Midcap Equity |
11.24 |
-0.01 |
- |
- |
- |
12.44 |
326.61 |
| ING Vysya Midcap |
10.61 |
0.1 |
- |
- |
- |
6.10 |
182.37 |
| Kotak 30 |
35.92 |
0.29 |
12.32 |
57.34 |
45.51 |
27.27 |
165.95 |
| Kotak Global India |
15.63 |
0.11 |
11.59 |
64.16 |
- |
35.00 |
161.92 |
| Kotak Mid-Cap |
11.59 |
0 |
13.67 |
- |
- |
15.90 |
362.64 |
| LICMF Opportunities |
10.12 |
0.09 |
6.77 |
- |
- |
1.18 |
103.86 |
| Magnum Contra |
18.70 |
0.07 |
16.73 |
104.31 |
60.06 |
29.40 |
349.04 |
| Magnum Emerging Businesses |
18.18 |
0.06 |
24.01 |
- |
- |
81.80 |
208.12 |
| Magnum Equity |
17.06 |
-0.09 |
13.81 |
49.00 |
33.31 |
14.32 |
150.63 |
| Magnum Global |
20.12 |
0.18 |
13.74 |
117.31 |
57.36 |
11.18 |
265.73 |
| Magnum Midcap |
11.26 |
0.1 |
- |
- |
- |
12.60 |
510.14 |
| Magnum Multiplier Plus |
25.87 |
0.09 |
17.11 |
85.85 |
44.98 |
11.57 |
316.63 |
| Principal Dividend Yield |
12.33 |
0.12 |
8.06 |
- |
- |
23.30 |
241.88 |
| Principal Focussed Advantage |
10.21 |
0.02 |
6.35 |
- |
- |
2.10 |
255.24 |
| Principal Growth |
29.37 |
0.09 |
8.98 |
56.31 |
44.30 |
25.60 |
407.50 |
| Principal Junior Cap |
10.06 |
0.02 |
- |
- |
- |
.60 |
437.22 |
| Principal Resurgent India Equity |
42.07 |
0.16 |
8.18 |
56.51 |
46.50 |
32.29 |
114.91 |
| Prudential ICICI Discovery |
15.87 |
0.05 |
15.59 |
- |
- |
58.70 |
386.69 |
| Prudential ICICI Emerging STAR |
14.38 |
0.01 |
17.20 |
- |
- |
43.80 |
166.44 |
| Prudential ICICI Growth |
49.44 |
0.08 |
12.47 |
59.79 |
36.03 |
25.37 |
246.69 |
| Prudential ICICI Power |
41.70 |
0.58 |
14.84 |
61.57 |
47.03 |
14.05 |
522.11 |
| Reliance Equity Opportunities |
11.10 |
0.06 |
11.54 |
- |
- |
10.98 |
1616.64 |
| Reliance Growth |
141.67 |
0.96 |
14.81 |
98.92 |
65.86 |
31.17 |
1322.03 |
| Reliance NRI Equity |
13.27 |
0.07 |
17.26 |
- |
- |
32.73 |
98.69 |
| Reliance Vision |
96.50 |
0.92 |
10.34 |
65.95 |
52.72 |
26.12 |
675.36 |
| Sundaram Growth |
37.07 |
0.06 |
10.26 |
53.38 |
42.32 |
21.51 |
107.08 |
| Sundaram India Leadership |
15.57 |
0.09 |
11.72 |
55.46 |
- |
51.50 |
96.49 |
| Sundaram S.M.I.L.E |
11.74 |
0.05 |
14.24 |
- |
- |
17.41 |
347.32 |
| Sundaram Select Midcap |
43.79 |
0.24 |
12.88 |
95.63 |
- |
64.05 |
330.97 |
| Tata Dividend Yield |
12.28 |
0.04 |
10.02 |
- |
- |
22.80 |
293.74 |
| Tata Equity Opportunities |
32.42 |
0.34 |
13.18 |
70.19 |
- |
89.35 |
258.52 |
| Tata Equity PE |
15.61 |
0.08 |
12.97 |
52.51 |
- |
51.38 |
103.03 |
| Tata Infrastructure |
11.74 |
0.02 |
9.48 |
- |
- |
17.41 |
687.21 |
| Tata Midcap |
10.07 |
0.01 |
- |
- |
- |
.66 |
418.66 |
| Tata Pure Equity |
34.33 |
0.08 |
11.43 |
63.12 |
49.12 |
32.42 |
216.65 |
| Tata Service Industries |
11.22 |
0.01 |
11.85 |
- |
- |
12.22 |
250.62 |
| Taurus Starshare |
21.06 |
0.51 |
13.41 |
104.47 |
45.23 |
6.72 |
97.96 |
| Templeton India Growth |
39.02 |
0.12 |
8.57 |
44.73 |
42.76 |
18.04 |
354.46 |
| UTI Basic Industries |
13.63 |
0 |
9.65 |
80.46 |
- |
37.30 |
162.00 |
| UTI Dividend Yield |
9.99 |
0.02 |
- |
- |
- |
-.10 |
666.88 |
| UTI Equity |
21.07 |
-0.06 |
10.60 |
56.35 |
38.39 |
9.69 |
1199.91 |
| UTI Growth & Value |
36.43 |
-0.01 |
9.53 |
46.84 |
47.29 |
25.41 |
173.27 |
| UTI Master Growth |
26.36 |
0.16 |
7.11 |
48.20 |
40.12 |
13.61 |
274.20 |
| UTI Master Plus ?91 |
34.92 |
0.04 |
9.47 |
42.66 |
34.51 |
12.68 |
701.85 |
| UTI Master Value |
21.08 |
0.17 |
7.94 |
52.97 |
43.10 |
27.48 |
503.75 |
| UTI Mastershare |
21.83 |
0.03 |
9.42 |
40.45 |
33.95 |
21.01 |
1410.47 |
| UTI MNC |
24.02 |
-0.02 |
12.51 |
54.32 |
34.89 |
17.34 |
152.21 |
|
Equity: Technology
|
| Alliance New Millennium |
10.45 |
-0.24 |
12.24 |
60.52 |
33.32 |
.80 |
109.41 |
| Franklin Infotech |
28.92 |
-0.6 |
6.64 |
49.23 |
29.85 |
29.00 |
149.96 |
| Prudential ICICI Technology |
8.06 |
-0.02 |
18.01 |
64.83 |
36.92 |
-3.87 |
135.34 |
| UTI Software |
13.76 |
-0.14 |
8.01 |
46.30 |
24.75 |
10.40 |
195.57 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
113.41 |
0.09 |
10.30 |
45.32 |
33.20 |
26.74 |
119.77 |
| Birla Balance |
18.59 |
0.04 |
5.62 |
30.55 |
27.26 |
11.33 |
126.19 |
| DSPML Balanced |
23.64 |
-0.07 |
6.68 |
33.48 |
33.48 |
14.97 |
242.58 |
| FT India Balanced |
20.75 |
-0.02 |
8.13 |
32.42 |
30.11 |
13.94 |
168.65 |
| GIC Balanced |
21.49 |
-0.08 |
11.40 |
38.91 |
29.70 |
8.79 |
50.73 |
| HDFC Balanced |
21.25 |
0.03 |
5.97 |
34.71 |
26.36 |
16.54 |
113.49 |
| HDFC Children?s Gift-Inv |
18.03 |
0.02 |
6.54 |
40.27 |
25.81 |
21.24 |
67.82 |
| HDFC Prudence |
66.82 |
0.14 |
10.97 |
52.18 |
42.98 |
21.08 |
855.44 |
| Magnum Balanced |
21.15 |
0 |
12.62 |
61.33 |
41.12 |
17.99 |
96.09 |
| Prudential ICICI Balanced |
21.75 |
-0.09 |
9.79 |
45.29 |
31.20 |
14.42 |
163.31 |
| Prudential ICICI ChildCare-Gift |
25.90 |
-0.08 |
9.47 |
39.40 |
30.74 |
27.37 |
47.56 |
| Tata Balanced |
31.69 |
0.16 |
7.77 |
52.75 |
35.24 |
16.15 |
113.55 |
| UTI Balanced |
37.85 |
0.01 |
5.90 |
32.39 |
24.53 |
21.13 |
506.80 |
|
Hybrid: Debt-oriented
|
| Canbalance |
21.42 |
-0.03 |
2.00 |
17.89 |
13.04 |
18.45 |
55.99 |
| Escorts Opportunities |
19.82 |
0 |
4.00 |
20.89 |
19.90 |
16.92 |
82.84 |
| FT India Plus Floating Rate |
11.18 |
0.01 |
2.80 |
- |
- |
11.44 |
297.64 |
| HDFC Children?s Gift-Sav |
13.40 |
0 |
1.48 |
13.26 |
13.63 |
13.38 |
56.93 |
| HDFC Multiple Yield |
10.83 |
0.01 |
2.16 |
- |
- |
8.33 |
473.10 |
| Tata Young Citizens |
15.86 |
0.03 |
5.38 |
30.49 |
23.97 |
14.99 |
114.21 |
| Templeton India Pension |
33.66 |
-0.05 |
4.24 |
21.87 |
21.36 |
15.77 |
86.19 |
| Unit Linked Insurance Plan ?71 |
14.07 |
0.01 |
5.08 |
17.83 |
18.38 |
8.67 |
3812.94 |
| Unit Scheme 2002 |
9.93 |
0 |
5.98 |
25.86 |
- |
24.44 |
486.87 |
| UTI CCP Balanced |
12.67 |
0.03 |
3.40 |
20.02 |
15.44 |
10.16 |
1993.74 |
| UTI CRTS ?81 |
101.28 |
0.17 |
5.15 |
18.07 |
15.21 |
13.80 |
327.84 |
| UTI Mahila Unit Scheme-Gift |
17.59 |
-0.02 |
4.98 |
16.28 |
14.49 |
14.14 |
66.97 |
| UTI Retirement Benefit Pension |
19.02 |
0.03 |
4.59 |
26.52 |
17.29 |
11.42 |
373.51 |
| UTI Senior Citizens Plan ?93 |
15.74 |
0.02 |
4.12 |
17.47 |
14.84 |
5.34 |
206.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
15.06 |
0.01 |
7.85 |
36.51 |
- |
27.25 |
72.06 |
| Prudential ICICI Dynamic |
31.63 |
0.28 |
17.64 |
84.54 |
- |
52.37 |
315.44 |
| UTI Dynamic Equity |
24.95 |
-0.03 |
7.13 |
85.64 |
- |
64.43 |
97.11 |
|
Debt: Medium-term
|
| Alliance Income |
23.33 |
0.01 |
.93 |
2.31 |
6.38 |
10.66 |
58.41 |
| Birla Income Plus |
28.13 |
0.01 |
.76 |
1.54 |
6.23 |
11.21 |
320.48 |
| DSPML Bond Retail |
23.31 |
0.01 |
1.47 |
3.67 |
6.71 |
10.81 |
94.14 |
| Grindlays SSI Inv |
15.72 |
0.01 |
.93 |
1.61 |
6.25 |
9.44 |
192.49 |
| HDFC High Interest |
23.40 |
0.01 |
1.04 |
2.65 |
6.63 |
10.84 |
104.79 |
| HDFC Income |
15.96 |
0.01 |
1.05 |
2.54 |
6.94 |
9.96 |
425.88 |
| HSBC Income Investment |
11.50 |
0 |
1.30 |
3.40 |
- |
5.51 |
55.54 |
| ING Vysya Income |
17.03 |
0.01 |
1.00 |
2.40 |
6.03 |
8.99 |
43.04 |
| JM Income |
27.09 |
0.02 |
.59 |
3.41 |
6.94 |
9.89 |
58.14 |
| Kotak Bond Deposit |
17.19 |
0.01 |
1.15 |
3.60 |
6.86 |
9.99 |
73.10 |
| Kotak Bond Regular |
17.76 |
0.01 |
1.08 |
4.00 |
7.41 |
10.62 |
159.45 |
| Kotak Flexi Debt |
10.38 |
0 |
1.55 |
- |
- |
3.81 |
161.33 |
| LIC Bond |
18.46 |
0 |
1.12 |
3.34 |
6.57 |
10.42 |
247.01 |
| Magnum Income |
18.61 |
0.01 |
1.77 |
2.63 |
6.04 |
9.73 |
224.71 |
| Principal Income |
15.94 |
0.01 |
1.50 |
3.62 |
7.27 |
10.37 |
82.45 |
| Prudential ICICI Income |
19.93 |
0.01 |
1.12 |
3.00 |
6.39 |
10.25 |
358.80 |
| Prudential ICICI Income LT |
14.12 |
0 |
3.21 |
14.23 |
10.77 |
11.05 |
299.91 |
| Reliance Income |
21.36 |
0.01 |
1.25 |
5.12 |
7.48 |
10.58 |
48.47 |
| Sundaram Bond Saver |
21.47 |
0.01 |
.69 |
1.42 |
6.19 |
10.50 |
139.61 |
| Tata Income |
22.17 |
0.01 |
1.17 |
3.03 |
5.75 |
10.17 |
56.97 |
| Templeton India Income |
24.13 |
0.01 |
.95 |
3.01 |
6.54 |
11.10 |
262.00 |
| Templeton India Income Builder |
23.57 |
0.02 |
.68 |
2.11 |
6.69 |
11.23 |
194.42 |
| UTI Bond |
20.04 |
0.01 |
4.56 |
7.87 |
7.08 |
10.33 |
526.60 |
| UTI Bond Advantage |
17.49 |
0.02 |
1.22 |
2.98 |
6.79 |
9.75 |
66.12 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.50 |
0.01 |
2.49 |
8.70 |
11.29 |
13.61 |
190.58 |
| Birla MIP |
16.63 |
0.02 |
1.94 |
8.48 |
10.36 |
11.55 |
390.59 |
| Birla MIP II Wealth 25 |
11.16 |
0.01 |
2.98 |
12.55 |
- |
9.62 |
105.71 |
| DSPML Savings Plus Moderate |
12.88 |
-0.01 |
2.51 |
9.91 |
- |
11.17 |
287.58 |
| FT India MIP |
17.74 |
-0.02 |
2.78 |
12.43 |
12.86 |
12.71 |
760.09 |
| HDFC MIP Long-term |
11.75 |
0 |
3.60 |
14.36 |
- |
10.62 |
677.09 |
| HDFC MIP Short-term |
11.45 |
-0.01 |
2.88 |
11.58 |
- |
8.89 |
392.04 |
| HSBC MIP Regular |
10.72 |
0 |
1.86 |
6.89 |
- |
5.04 |
126.08 |
| HSBC MIP Savings |
10.98 |
0 |
2.77 |
9.33 |
- |
6.82 |
114.34 |
| LIC MIP |
19.92 |
0 |
2.20 |
9.41 |
8.58 |
10.10 |
123.23 |
| LICMF Floater MIP Plan A |
10.57 |
-0.02 |
2.34 |
- |
- |
5.66 |
71.57 |
| Magnum MIP |
14.70 |
-0.01 |
2.94 |
9.05 |
9.05 |
9.36 |
113.84 |
| Principal MIP |
13.66 |
0 |
2.12 |
8.46 |
10.05 |
10.33 |
112.17 |
| Principal MIP Plus |
11.08 |
0 |
2.75 |
11.82 |
- |
6.79 |
49.84 |
| Prud ICICI Inc Multiplier Reg |
11.28 |
0 |
3.74 |
15.84 |
- |
9.34 |
131.55 |
| Prudential ICICI MIP |
15.97 |
0.02 |
2.98 |
10.63 |
9.68 |
10.42 |
489.06 |
| Reliance MIP |
11.13 |
0.02 |
2.91 |
11.08 |
- |
7.23 |
236.76 |
| Sundaram MIP |
11.12 |
-0.01 |
3.43 |
10.16 |
- |
7.10 |
67.65 |
| Tata MIP |
13.20 |
0.01 |
2.51 |
8.28 |
11.34 |
12.49 |
102.30 |
| Tata MIP Plus |
10.76 |
0.01 |
3.21 |
9.05 |
- |
5.49 |
117.63 |
| Templeton MIP-G |
17.23 |
-0.01 |
2.58 |
9.89 |
10.71 |
10.54 |
169.97 |
| UTI Monthly Income Scheme |
12.06 |
0 |
2.12 |
5.29 |
- |
7.05 |
313.91 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.08 |
0.02 |
1.23 |
.83 |
8.45 |
11.88 |
180.14 |
| Birla Gilt Plus Regular |
21.09 |
0.02 |
1.13 |
1.30 |
8.84 |
13.85 |
141.26 |
| Cangilt (PGS) |
17.23 |
0.01 |
1.47 |
2.41 |
6.38 |
10.31 |
129.85 |
| DSPML GSF Longer Duration |
21.57 |
0.02 |
1.82 |
4.09 |
9.55 |
14.16 |
47.01 |
| HDFC Gilt Long-term |
14.87 |
0.01 |
.22 |
-.78 |
7.57 |
10.46 |
85.28 |
| Kotak Gilt Investment Regular |
22.11 |
0.02 |
.63 |
2.90 |
8.99 |
12.85 |
121.55 |
| LICMF GSF |
17.49 |
0.05 |
.74 |
.57 |
6.90 |
10.46 |
180.31 |
| Magnum Gilt Long-term-DQ |
9.94 |
0.01 |
1.15 |
1.12 |
6.99 |
11.20 |
183.14 |
| Magnum Gilt Long-term-G |
15.84 |
0.01 |
1.12 |
1.09 |
6.73 |
10.62 |
535.48 |
| Principal GSF Provident |
10.15 |
0.01 |
1.50 |
3.15 |
- |
1.02 |
109.28 |
| Prudential ICICI Gilt Investment |
20.33 |
0.02 |
.91 |
2.72 |
7.99 |
12.72 |
233.83 |
| Prud ICICI Gilt Investment PF |
10.54 |
0.01 |
1.44 |
4.14 |
- |
3.24 |
94.48 |
| Reliance Gilt Long-term |
11.62 |
0.01 |
1.77 |
8.30 |
- |
7.71 |
259.52 |
| Sahara Gilt |
11.47 |
0 |
1.05 |
1.54 |
5.46 |
4.11 |
59.46 |
| Tata GSF |
21.60 |
0.02 |
.65 |
-.08 |
8.51 |
13.83 |
470.62 |
| Templeton IGSF Long-term |
15.17 |
0.02 |
.66 |
2.82 |
11.93 |
12.29 |
64.05 |
| Templeton India GSF Composite |
22.46 |
0.03 |
.46 |
1.19 |
9.25 |
14.28 |
350.13 |
| UTI G-Sec |
17.69 |
0.01 |
.42 |
.39 |
6.48 |
10.22 |
402.35 |
| UTI Gilt Advantage Long-term |
13.97 |
0.01 |
1.43 |
3.23 |
10.54 |
10.10 |
85.08 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.80 |
0 |
1.56 |
6.27 |
6.31 |
6.85 |
1190.71 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
11.15 |
0 |
1.38 |
5.41 |
- |
5.14 |
3098.17 |
| Grindlays Floating Rate LT A |
10.49 |
0 |
1.38 |
- |
- |
4.93 |
1348.41 |
| Grindlays Floating Rate ST |
11.23 |
0 |
1.31 |
4.97 |
- |
4.96 |
1986.42 |
| HDFC Floating Rate Income ST |
11.30 |
0 |
1.35 |
5.12 |
- |
4.99 |
2007.91 |
| HSBC Floating Rate LT Regular |
10.37 |
0 |
1.38 |
- |
- |
3.71 |
1117.32 |
| HSBC Floating Rate ST Regular |
10.35 |
0 |
1.31 |
- |
- |
3.53 |
1042.99 |
| Kotak Floater ST* |
11.05 |
0 |
1.36 |
5.20 |
- |
5.08 |
1275.92 |
| Prudential ICICI Floating Rate A |
10.47 |
0 |
1.29 |
- |
- |
4.70 |
2496.99 |
| Prudential ICICI Floating Rate B |
11.19 |
0 |
1.36 |
5.16 |
- |
5.02 |
2157.35 |
| Tata Floating Rate ST |
10.78 |
0 |
1.36 |
5.15 |
- |
4.95 |
1315.26 |
| Templeton Floating Rate LT |
12.17 |
0 |
1.31 |
5.06 |
5.65 |
5.88 |
1207.21 |
| Templeton Floating Rate ST |
12.15 |
0 |
1.36 |
5.16 |
5.53 |
5.81 |
2751.65 |
| UTI Floating Rate ST |
10.97 |
0 |
1.43 |
5.30 |
- |
5.06 |
2026.10 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.11 |
0 |
1.27 |
4.86 |
5.15 |
7.63 |
2734.87 |
| Canliquid Retail |
12.23 |
0 |
1.35 |
5.06 |
5.63 |
5.91 |
1009.64 |
| Deutsche Insta Cash Plus |
11.29 |
0 |
1.33 |
5.00 |
- |
5.04 |
1067.98 |
| Grindlays Cash |
12.50 |
0 |
1.24 |
4.75 |
5.10 |
5.69 |
2528.51 |
| HDFC Cash Mgmt Saving |
14.00 |
0 |
1.34 |
5.06 |
5.37 |
6.96 |
2034.60 |
| HDFC Liquid |
13.35 |
0 |
1.31 |
4.89 |
5.08 |
6.30 |
2041.19 |
| HSBC Cash |
11.36 |
0 |
1.27 |
4.88 |
- |
5.01 |
2625.36 |
| JM High Liquidity |
18.58 |
0 |
1.21 |
4.60 |
5.13 |
8.57 |
1445.86 |
| Kotak Liquid Regular* |
13.40 |
0 |
1.21 |
4.58 |
5.05 |
6.32 |
2738.45 |
| LICMF Liquid |
12.13 |
0 |
1.35 |
5.19 |
5.81 |
5.95 |
988.45 |
| Principal Cash Mgt Liquid |
13.27 |
0 |
1.26 |
4.81 |
5.16 |
6.17 |
2227.51 |
| Prudential ICICI Liquid |
16.53 |
0 |
1.28 |
4.88 |
5.14 |
7.37 |
5479.26 |
| Reliance Liquid Treasury |
16.34 |
0 |
1.27 |
4.75 |
5.30 |
6.94 |
1759.49 |
| Tata Liquid |
1559.87 |
0.22 |
1.29 |
4.75 |
5.20 |
6.68 |
2870.50 |
| Templeton India TMA |
1680.47 |
0.23 |
1.25 |
4.88 |
5.35 |
7.47 |
2534.33 |
| UTI Liquid Cash Regular |
1101.87 |
0.16 |
1.34 |
5.08 |
- |
4.84 |
2326.93 |
| |
|
Net asset value (NAV) as on July 12, 2005. 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)
|
