FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
15.59 |
-0.26 |
18.02 |
- |
- |
55.90 |
182.00 |
| ABN AMRO Opportunities |
11.88 |
-0.18 |
21.34 |
- |
- |
18.77 |
234.77 |
| Alliance Equity |
102.02 |
-1.89 |
21.44 |
81.82 |
61.39 |
39.66 |
265.61 |
| Birla Advantage |
74.20 |
-1.01 |
15.85 |
56.01 |
45.42 |
23.31 |
463.60 |
| Birla Dividend Yield Plus |
32.55 |
-0.49 |
13.93 |
54.93 |
- |
60.29 |
669.28 |
| Birla Mid Cap |
38.32 |
-0.38 |
14.46 |
69.93 |
- |
60.09 |
143.09 |
| Birla MNC |
80.52 |
-0.51 |
14.42 |
56.71 |
42.49 |
15.34 |
162.18 |
| DSPML Equity |
30.57 |
-0.32 |
22.34 |
74.35 |
60.23 |
25.05 |
181.31 |
| DSPML Opportunities |
31.38 |
-0.45 |
21.39 |
62.25 |
60.78 |
23.92 |
650.40 |
| DSPML T.I.G.E.R. |
16.81 |
-0.28 |
19.30 |
58.44 |
- |
53.86 |
330.38 |
| Fidelity Equity |
12.12 |
-0.15 |
- |
- |
- |
21.21 |
1959.84 |
| Franklin India Bluechip |
73.87 |
-1.1 |
19.74 |
47.62 |
51.77 |
27.77 |
1683.17 |
| Franklin India Flexi Cap |
11.69 |
-0.18 |
20.52 |
- |
- |
16.90 |
1938.47 |
| Franklin India Opportunities |
14.86 |
-0.17 |
31.62 |
75.03 |
- |
47.48 |
247.56 |
| Franklin India Prima |
142.76 |
-1.24 |
17.54 |
84.90 |
75.50 |
25.52 |
1721.28 |
| Franklin India Prima Plus |
76.07 |
-0.92 |
19.34 |
55.63 |
51.40 |
20.53 |
494.80 |
| HDFC Capital Builder |
42.54 |
-0.4 |
15.03 |
70.62 |
58.47 |
13.38 |
916.37 |
| HDFC Core & Satellite |
15.06 |
-0.28 |
18.85 |
- |
- |
50.59 |
390.85 |
| HDFC Equity |
82.00 |
-1.31 |
20.56 |
64.35 |
57.32 |
21.89 |
1280.55 |
| HDFC Growth Fund |
28.05 |
-0.26 |
15.16 |
57.94 |
50.68 |
22.93 |
278.73 |
| HDFC Premier Multi-Cap |
11.90 |
-0.2 |
18.30 |
- |
- |
18.95 |
1163.41 |
| HDFC Top 200 |
61.63 |
-1 |
18.60 |
57.87 |
57.85 |
25.45 |
647.62 |
| HSBC Equity |
41.89 |
-0.57 |
17.16 |
49.64 |
- |
70.58 |
1272.35 |
| HSBC India Opportunities |
15.37 |
-0.19 |
18.35 |
49.59 |
- |
33.59 |
373.31 |
| HSBC Midcap Equity |
12.23 |
-0.08 |
- |
- |
- |
22.34 |
350.52 |
| ING Vysya Midcap |
11.50 |
-0.08 |
- |
- |
- |
15.00 |
147.78 |
| JM Emerging Leaders |
10.01 |
-0.05 |
- |
- |
- |
.10 |
207.67 |
| Kotak 30 |
38.59 |
-0.62 |
22.04 |
58.98 |
52.94 |
28.31 |
170.23 |
| Kotak Contra |
10.44 |
-0.07 |
- |
- |
- |
4.43 |
652.98 |
| Kotak Global India |
16.58 |
-0.22 |
18.51 |
62.63 |
- |
38.22 |
167.74 |
| Kotak Mid-Cap |
12.60 |
-0.18 |
18.64 |
- |
- |
26.00 |
347.11 |
| Magnum Contra |
20.28 |
-0.35 |
23.89 |
97.81 |
71.02 |
30.72 |
426.07 |
| Magnum Emerging Businesses |
20.27 |
-0.22 |
28.54 |
- |
- |
102.70 |
264.97 |
| Magnum Equity |
18.28 |
-0.21 |
23.26 |
49.59 |
42.20 |
14.78 |
156.86 |
| Magnum Global |
22.00 |
-0.3 |
19.44 |
105.86 |
68.86 |
12.01 |
268.79 |
| Magnum Midcap |
12.23 |
-0.17 |
18.51 |
- |
- |
22.30 |
510.13 |
| Magnum Multiplier Plus |
28.98 |
-0.35 |
30.01 |
92.43 |
59.99 |
12.51 |
349.03 |
| Principal Dividend Yield |
12.90 |
-0.16 |
12.47 |
- |
- |
29.00 |
250.80 |
| Principal Focussed Advantage |
10.87 |
-0.15 |
14.18 |
- |
- |
8.70 |
188.78 |
| Principal Growth |
31.39 |
-0.53 |
16.95 |
55.63 |
51.48 |
26.91 |
367.21 |
| Principal Junior Cap |
10.10 |
-0.04 |
- |
- |
- |
1.00 |
412.28 |
| Principal Resurgent India Equity |
44.17 |
-0.75 |
14.40 |
51.68 |
54.79 |
33.00 |
139.11 |
| Prudential ICICI Discovery |
17.17 |
-0.27 |
22.73 |
- |
- |
69.48 |
464.95 |
| Prudential ICICI Emerging STAR |
15.85 |
-0.11 |
23.73 |
- |
- |
58.50 |
194.63 |
| Prudential ICICI Growth |
52.78 |
-0.82 |
22.49 |
60.47 |
44.95 |
26.23 |
263.41 |
| Prudential ICICI Power |
45.53 |
-0.63 |
24.33 |
66.96 |
58.24 |
14.87 |
591.97 |
| Reliance Equity Opportunities |
11.82 |
-0.19 |
19.18 |
- |
- |
18.16 |
1698.78 |
| Reliance Growth |
154.05 |
-2.43 |
21.64 |
95.45 |
77.11 |
32.02 |
1529.33 |
| Reliance Vision |
100.94 |
-2.2 |
14.54 |
61.50 |
62.07 |
26.47 |
719.20 |
| Sundaram Growth |
39.13 |
-0.5 |
18.46 |
52.46 |
49.76 |
22.09 |
113.66 |
| Sundaram S.M.I.L.E |
12.44 |
-0.15 |
20.40 |
- |
- |
24.37 |
355.60 |
| Sundaram Select Midcap |
47.23 |
-0.41 |
20.23 |
86.75 |
68.23 |
66.15 |
376.78 |
| Tata Dividend Yield |
12.77 |
-0.18 |
13.81 |
- |
- |
27.69 |
295.68 |
| Tata Equity Opportunities |
34.37 |
-0.58 |
18.48 |
68.76 |
- |
90.23 |
266.53 |
| Tata Equity PE |
16.82 |
-0.26 |
21.54 |
58.29 |
- |
57.26 |
105.44 |
| Tata Infrastructure |
12.31 |
-0.14 |
12.67 |
- |
- |
23.12 |
711.43 |
| Tata Midcap |
10.19 |
-0.04 |
- |
- |
- |
1.90 |
421.04 |
| Tata Pure Equity |
35.86 |
-0.58 |
16.27 |
60.80 |
57.15 |
32.84 |
218.84 |
| Tata Service Industries |
11.60 |
-0.12 |
14.05 |
- |
- |
15.98 |
243.23 |
| Taurus Starshare |
23.22 |
-0.54 |
24.91 |
97.28 |
58.15 |
7.58 |
110.33 |
| Templeton India Growth |
41.58 |
-0.32 |
15.89 |
48.13 |
50.16 |
18.72 |
358.06 |
| UTI Basic Industries |
14.83 |
-0.18 |
17.33 |
77.46 |
- |
43.70 |
162.89 |
| UTI Dividend Yield |
10.63 |
-0.11 |
- |
- |
- |
6.30 |
667.19 |
| UTI Equity |
22.08 |
-0.29 |
15.91 |
55.76 |
45.16 |
10.02 |
1273.09 |
| UTI Growth & Value |
38.84 |
-0.59 |
16.36 |
49.50 |
54.02 |
26.44 |
180.46 |
| UTI Master Growth |
27.80 |
-0.38 |
14.07 |
45.87 |
46.36 |
14.01 |
291.64 |
| UTI Master Plus ?91 |
36.91 |
-0.76 |
16.33 |
44.52 |
41.58 |
13.06 |
746.66 |
| UTI Master Value |
22.40 |
-0.22 |
14.58 |
50.11 |
49.18 |
28.25 |
507.41 |
| UTI Mastershare |
22.93 |
-0.35 |
15.46 |
42.68 |
39.91 |
21.24 |
1490.59 |
| UTI MNC |
24.89 |
-0.27 |
13.45 |
58.93 |
39.65 |
17.73 |
154.44 |
| UTI Opportunities |
10.29 |
-0.1 |
- |
- |
- |
2.90 |
306.03 |
|
Equity: Technology
|
| Alliance New Millennium |
11.80 |
-0.01 |
29.67 |
72.01 |
45.89 |
3.02 |
108.15 |
| Franklin Infotech |
29.86 |
-0.23 |
14.27 |
42.33 |
39.08 |
29.24 |
145.96 |
| Prudential ICICI Technology |
8.36 |
-0.06 |
21.16 |
58.03 |
46.66 |
-3.19 |
140.17 |
| UTI Software |
14.07 |
-0.11 |
13.19 |
37.50 |
33.41 |
10.67 |
190.85 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
118.00 |
-1.65 |
14.22 |
46.42 |
38.02 |
27.01 |
125.48 |
| Birla Balance |
19.27 |
-0.16 |
10.11 |
31.54 |
31.52 |
11.87 |
126.97 |
| DSPML Balanced |
24.71 |
-0.31 |
12.17 |
35.10 |
38.26 |
15.60 |
242.65 |
| FT India Balanced |
21.65 |
-0.17 |
13.77 |
34.72 |
34.39 |
14.61 |
169.36 |
| HDFC Balanced |
22.43 |
-0.32 |
12.66 |
36.58 |
30.81 |
17.54 |
118.68 |
| HDFC Children?s Gift-Inv |
19.06 |
-0.16 |
12.49 |
42.06 |
29.58 |
22.37 |
74.17 |
| HDFC Prudence |
71.01 |
-0.67 |
14.43 |
55.07 |
47.49 |
21.57 |
920.57 |
| Kotak Balance |
20.05 |
-0.17 |
17.84 |
56.12 |
40.08 |
19.79 |
74.94 |
| Magnum Balanced |
22.32 |
-0.26 |
18.60 |
64.97 |
48.03 |
18.49 |
101.00 |
| Prudential ICICI Balanced |
22.79 |
-0.14 |
15.22 |
44.88 |
36.71 |
15.15 |
174.91 |
| Prudential ICICI ChildCare-Gift |
27.19 |
-0.01 |
14.44 |
42.06 |
36.67 |
28.35 |
51.81 |
| Tata Balanced |
32.59 |
-0.37 |
10.12 |
47.40 |
39.88 |
16.35 |
117.33 |
| UTI Balanced |
39.40 |
-0.26 |
10.74 |
32.21 |
28.45 |
21.44 |
519.47 |
|
Hybrid: Debt-oriented
|
| Canbalance |
22.00 |
-0.17 |
7.47 |
19.18 |
17.36 |
18.67 |
57.97 |
| Escorts Opportunities |
20.24 |
-0.15 |
6.29 |
20.70 |
21.48 |
17.17 |
82.84 |
| FT India Plus Floating Rate |
11.37 |
-0.02 |
4.45 |
12.75 |
- |
12.32 |
292.99 |
| HDFC Children?s Gift-Sav |
13.70 |
0 |
3.73 |
14.74 |
14.18 |
13.69 |
57.37 |
| HDFC Multiple Yield |
10.92 |
0 |
2.33 |
- |
- |
9.21 |
474.41 |
| Tata Young Citizens |
16.23 |
-0.09 |
7.33 |
28.58 |
27.07 |
15.14 |
117.89 |
| Templeton India Pension |
34.28 |
-0.11 |
6.79 |
21.47 |
22.87 |
15.87 |
89.51 |
| Unit Linked Insurance Plan ?71 |
14.40 |
-0.07 |
7.76 |
19.84 |
20.29 |
8.73 |
3872.90 |
| Unit Scheme 2002 |
10.25 |
-0.08 |
9.04 |
26.86 |
- |
25.15 |
502.54 |
| UTI CCP Balanced |
12.92 |
-0.06 |
6.59 |
19.63 |
17.79 |
10.28 |
2054.09 |
| UTI CRTS ?81 |
103.80 |
-0.41 |
8.21 |
21.80 |
17.00 |
13.87 |
332.60 |
| UTI Mahila Unit Scheme-Gift |
18.01 |
-0.06 |
7.31 |
17.29 |
16.20 |
14.52 |
68.36 |
| UTI Retirement Benefit Pension |
19.43 |
-0.09 |
7.41 |
26.00 |
18.58 |
11.56 |
385.25 |
| UTI Senior Citizens Plan ?93 |
16.17 |
-0.11 |
7.48 |
20.14 |
15.93 |
5.54 |
212.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
15.88 |
-0.18 |
15.29 |
38.42 |
- |
29.83 |
67.64 |
| Prudential ICICI Dynamic |
34.58 |
-0.35 |
29.68 |
91.40 |
- |
55.55 |
375.77 |
| UTI Dynamic Equity |
26.84 |
-0.29 |
15.19 |
80.26 |
- |
67.58 |
101.29 |
|
Debt: Medium-term
|
| Alliance Income |
23.50 |
0 |
1.60 |
4.01 |
6.16 |
10.65 |
55.00 |
| Birla Income Plus |
28.32 |
0 |
1.34 |
3.20 |
5.88 |
11.20 |
310.48 |
| DSPML Bond Retail |
23.47 |
-0.01 |
1.94 |
5.21 |
6.50 |
10.80 |
91.54 |
| Grindlays SSI Inv |
15.85 |
0 |
1.51 |
2.96 |
6.02 |
9.47 |
190.64 |
| HDFC High Interest |
23.54 |
0 |
1.61 |
4.29 |
6.35 |
10.82 |
102.01 |
| HDFC Income |
16.07 |
0 |
1.81 |
4.13 |
6.67 |
9.96 |
445.67 |
| HSBC Income Investment |
11.59 |
0 |
1.84 |
4.98 |
- |
5.65 |
50.60 |
| JM Income |
27.40 |
0 |
1.47 |
4.78 |
6.79 |
9.94 |
59.55 |
| Kotak Bond Deposit |
17.32 |
-0.01 |
1.44 |
4.99 |
6.62 |
10.00 |
77.34 |
| Kotak Bond Regular |
17.90 |
0 |
1.60 |
5.40 |
7.17 |
10.63 |
159.45 |
| Kotak Flexi Debt |
10.43 |
0 |
1.59 |
- |
- |
4.28 |
243.99 |
| LIC Bond |
18.52 |
0.01 |
1.30 |
4.36 |
6.05 |
10.35 |
240.60 |
| Magnum Income |
18.73 |
0.01 |
2.40 |
4.15 |
5.85 |
9.72 |
214.70 |
| Principal Income |
16.05 |
0 |
1.79 |
4.91 |
6.99 |
10.36 |
92.10 |
| Prudential ICICI Income |
20.03 |
0.01 |
1.48 |
4.20 |
6.08 |
10.21 |
343.66 |
| Prudential ICICI Income LT |
14.18 |
0.01 |
2.10 |
14.41 |
10.52 |
10.92 |
317.81 |
| Reliance Income |
21.59 |
0 |
1.92 |
6.93 |
7.38 |
10.63 |
47.47 |
| Sundaram Bond Saver |
21.62 |
0 |
1.34 |
2.83 |
5.92 |
10.50 |
109.88 |
| Tata Income |
22.29 |
0.01 |
1.37 |
3.54 |
5.49 |
10.15 |
55.74 |
| Templeton India Income |
24.30 |
0.01 |
1.44 |
4.24 |
6.26 |
11.09 |
257.66 |
| Templeton India Income Builder |
23.81 |
0 |
1.49 |
3.78 |
6.53 |
11.26 |
187.32 |
| UTI Bond |
20.20 |
0.01 |
4.29 |
9.45 |
7.08 |
10.33 |
512.53 |
| UTI Bond Advantage |
17.65 |
0 |
1.88 |
4.83 |
6.49 |
9.79 |
48.58 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
10.96 |
-0.02 |
3.19 |
- |
- |
9.61 |
41.67 |
| Alliance MIP |
21.74 |
-0.06 |
3.21 |
9.93 |
11.92 |
13.64 |
186.21 |
| Birla MIP |
16.80 |
-0.03 |
2.98 |
9.11 |
10.53 |
11.60 |
354.02 |
| Birla MIP II Wealth 25 |
11.35 |
-0.03 |
4.50 |
13.34 |
- |
10.43 |
86.61 |
| DSPML Savings Plus Moderate |
12.99 |
-0.04 |
3.11 |
10.02 |
- |
11.19 |
265.47 |
| FT India MIP |
18.01 |
-0.03 |
4.78 |
13.22 |
13.46 |
12.86 |
717.75 |
| HDFC MIP Long-term |
12.03 |
-0.04 |
5.57 |
16.00 |
- |
11.72 |
654.00 |
| HDFC MIP Short-term |
11.65 |
-0.03 |
4.38 |
12.72 |
- |
9.60 |
393.91 |
| HSBC MIP Regular |
10.86 |
-0.02 |
3.08 |
8.02 |
- |
5.72 |
119.47 |
| HSBC MIP Savings |
11.20 |
-0.03 |
4.59 |
11.21 |
- |
7.95 |
103.30 |
| LIC MIP |
20.34 |
-0.09 |
4.19 |
10.81 |
9.02 |
10.31 |
120.21 |
| LICMF Floater MIP Plan A |
10.70 |
-0.04 |
3.52 |
- |
- |
7.01 |
73.83 |
| Magnum MIP |
14.86 |
-0.01 |
3.86 |
9.94 |
9.34 |
9.47 |
110.88 |
| Principal MIP |
13.84 |
-0.02 |
3.25 |
9.27 |
10.22 |
10.53 |
104.62 |
| Principal MIP Plus |
11.29 |
-0.03 |
4.57 |
12.72 |
- |
7.75 |
49.09 |
| Prud ICICI Inc Multiplier Reg |
11.58 |
-0.03 |
6.49 |
17.21 |
- |
10.84 |
139.90 |
| Prudential ICICI MIP |
16.19 |
-0.04 |
3.99 |
11.49 |
10.16 |
10.57 |
455.60 |
| Reliance MIP |
11.34 |
-0.05 |
4.93 |
12.08 |
- |
8.10 |
225.96 |
| Sundaram MIP |
11.29 |
-0.01 |
4.69 |
11.74 |
- |
7.72 |
66.58 |
| Tata MIP |
13.35 |
-0.02 |
3.16 |
8.96 |
11.35 |
12.52 |
96.23 |
| Tata MIP Plus |
10.91 |
-0.02 |
4.20 |
9.93 |
- |
6.17 |
101.97 |
| Templeton MIP-G |
17.47 |
-0.02 |
4.04 |
11.01 |
11.45 |
10.67 |
164.69 |
| UTI Monthly Income Scheme |
12.20 |
-0.01 |
3.03 |
6.89 |
- |
7.28 |
301.80 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.37 |
-0.01 |
2.95 |
4.56 |
8.28 |
12.00 |
211.66 |
| Birla Gilt Plus Regular |
21.40 |
-0.01 |
2.81 |
5.04 |
8.60 |
13.94 |
149.76 |
| Cangilt (PGS) |
17.41 |
0 |
2.73 |
5.39 |
6.14 |
10.38 |
127.27 |
| DSPML GSF Longer Duration |
21.78 |
-0.02 |
2.90 |
5.97 |
9.05 |
14.16 |
49.05 |
| HDFC Gilt Long-term |
15.01 |
-0.01 |
1.57 |
2.53 |
7.14 |
10.52 |
83.42 |
| Kotak Gilt Investment Regular |
22.39 |
-0.02 |
1.66 |
5.31 |
8.77 |
12.92 |
140.53 |
| LICMF GSF |
17.62 |
0 |
1.98 |
1.65 |
6.45 |
10.46 |
180.95 |
| Magnum Gilt Long-term-DQ |
10.05 |
0 |
2.37 |
3.38 |
6.77 |
11.28 |
183.46 |
| Magnum Gilt Long-term-G |
16.00 |
0 |
2.46 |
3.32 |
6.46 |
10.68 |
533.36 |
| Principal GSF Provident |
10.22 |
0 |
1.89 |
5.08 |
- |
1.47 |
110.15 |
| Prudential ICICI Gilt Investment |
20.42 |
0 |
1.24 |
4.51 |
7.40 |
12.63 |
236.92 |
| Prud ICICI Gilt Investment PF |
10.61 |
0 |
2.04 |
5.77 |
- |
3.48 |
93.38 |
| Reliance Gilt Long-term |
11.81 |
0 |
2.93 |
11.38 |
- |
8.23 |
96.09 |
| Sahara Gilt |
11.51 |
0 |
1.24 |
3.14 |
5.09 |
4.13 |
59.68 |
| Tata GSF |
21.84 |
-0.01 |
1.73 |
1.86 |
8.21 |
13.86 |
455.87 |
| Templeton IGSF Long-term |
15.39 |
-0.01 |
2.02 |
4.99 |
11.51 |
12.46 |
71.36 |
| Templeton India GSF Composite |
22.77 |
-0.01 |
1.95 |
3.62 |
8.90 |
14.36 |
354.50 |
| UTI G-Sec |
17.83 |
0 |
1.35 |
2.32 |
6.12 |
10.24 |
384.00 |
| UTI Gilt Advantage Long-term |
14.15 |
0 |
2.63 |
5.77 |
10.25 |
10.27 |
88.23 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.86 |
0.01 |
1.62 |
6.34 |
6.23 |
6.83 |
1121.84 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.12 |
0 |
1.35 |
5.24 |
- |
4.99 |
1152.53 |
| DSPML Floating Rate |
11.19 |
0 |
1.36 |
5.46 |
- |
5.15 |
2798.87 |
| Grindlays Floating Rate LT A |
10.53 |
0 |
1.41 |
- |
- |
5.22 |
1368.26 |
| Grindlays Floating Rate ST |
11.27 |
0 |
1.33 |
5.05 |
- |
4.97 |
1912.29 |
| HDFC Floating Rate Income ST |
11.35 |
0 |
1.38 |
5.19 |
- |
5.01 |
1977.80 |
| HSBC Floating Rate LT Regular |
10.41 |
0 |
1.39 |
- |
- |
4.12 |
1173.68 |
| HSBC Floating Rate ST Regular |
10.39 |
0 |
1.31 |
- |
- |
3.93 |
1214.01 |
| Kotak Floater ST |
11.10 |
0 |
1.38 |
5.29 |
- |
5.11 |
1273.50 |
| Prudential ICICI Floating Rate A |
10.51 |
0 |
1.31 |
5.00 |
- |
4.96 |
2622.97 |
| Prudential ICICI Floating Rate B |
11.23 |
0 |
1.37 |
5.26 |
- |
5.04 |
2157.35 |
| Tata Floating Rate ST |
10.82 |
0 |
1.37 |
5.23 |
- |
4.97 |
1255.54 |
| Templeton Floating Rate LT |
12.22 |
0.01 |
1.33 |
5.15 |
5.59 |
5.87 |
1186.19 |
| Templeton Floating Rate ST |
12.19 |
0 |
1.31 |
5.19 |
5.48 |
5.80 |
2483.22 |
| UTI Floating Rate ST |
11.01 |
0 |
1.41 |
5.42 |
- |
5.09 |
2087.45 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.18 |
0 |
1.29 |
4.93 |
5.11 |
7.61 |
3188.88 |
| Deutsche Insta Cash Plus |
11.34 |
0 |
1.33 |
5.08 |
- |
5.05 |
1153.11 |
| Grindlays Cash |
12.54 |
0 |
1.26 |
4.81 |
5.04 |
5.68 |
2928.28 |
| HDFC Cash Mgmt Saving |
14.05 |
0 |
1.36 |
5.13 |
5.33 |
6.95 |
2090.96 |
| HDFC Liquid |
13.41 |
0 |
1.33 |
4.98 |
5.03 |
6.28 |
2199.47 |
| HSBC Cash |
11.40 |
0 |
1.29 |
4.95 |
- |
5.01 |
2461.22 |
| JM High Liquidity |
18.65 |
0 |
1.23 |
4.65 |
5.08 |
8.53 |
1558.40 |
| Kotak Liquid Regular |
13.45 |
0 |
1.23 |
4.66 |
5.00 |
6.30 |
2875.20 |
| Principal Cash Mgt Liquid |
13.32 |
0 |
1.28 |
4.87 |
5.11 |
6.15 |
2548.68 |
| Prudential ICICI Liquid |
16.60 |
0 |
1.31 |
4.96 |
5.09 |
7.35 |
6009.09 |
| Reliance Liquid Cash |
11.89 |
0 |
1.10 |
4.48 |
4.57 |
4.82 |
2092.02 |
| Reliance Liquid Treasury |
16.40 |
0 |
1.30 |
4.82 |
5.23 |
6.92 |
2091.02 |
| Tata Liquid |
1565.85 |
0.22 |
1.31 |
4.83 |
5.15 |
6.67 |
3013.86 |
| Templeton India TMA |
1686.71 |
0.25 |
1.26 |
4.92 |
5.28 |
7.45 |
2516.77 |
| UTI Liquid Cash Regular |
1106.30 |
0.17 |
1.37 |
5.17 |
- |
4.87 |
2693.38 |
| |
|
Net asset value (NAV) as on August 8, 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)
|
