FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
15.86 |
0.28 |
18.98 |
- |
- |
58.60 |
182.00 |
| ABN AMRO Opportunities |
12.04 |
0.19 |
21.07 |
- |
- |
20.40 |
234.77 |
| Alliance Equity |
104.28 |
2.25 |
23.09 |
81.70 |
62.19 |
40.06 |
265.61 |
| Birla Advantage |
75.53 |
1.76 |
16.72 |
56.93 |
45.78 |
23.51 |
463.60 |
| Birla Dividend Yield Plus |
33.02 |
0.6 |
14.57 |
55.83 |
- |
61.04 |
669.28 |
| Birla Mid Cap |
39.03 |
0.74 |
15.78 |
72.24 |
- |
60.98 |
143.09 |
| Birla MNC |
81.65 |
1.58 |
14.69 |
58.61 |
42.99 |
15.61 |
162.18 |
| DSPML Equity |
31.03 |
0.54 |
22.98 |
75.14 |
60.64 |
25.25 |
181.31 |
| DSPML Opportunities |
31.86 |
0.62 |
22.16 |
62.80 |
61.38 |
24.25 |
650.40 |
| DSPML T.I.G.E.R. |
17.15 |
0.32 |
20.52 |
59.68 |
- |
56.12 |
330.38 |
| Fidelity Equity |
12.25 |
0.19 |
- |
- |
- |
22.50 |
1959.84 |
| Franklin India Bluechip |
74.97 |
1.24 |
20.40 |
48.13 |
51.88 |
27.92 |
1683.17 |
| Franklin India Flexi Cap |
11.86 |
0.19 |
21.14 |
- |
- |
18.60 |
1938.47 |
| Franklin India Opportunities |
14.98 |
0.21 |
30.60 |
74.39 |
- |
48.09 |
247.56 |
| Franklin India Prima |
144.68 |
1.96 |
18.07 |
85.73 |
75.86 |
25.65 |
1721.28 |
| Franklin India Prima Plus |
77.26 |
1.22 |
19.60 |
56.78 |
51.72 |
20.69 |
494.80 |
| HDFC Capital Builder |
43.41 |
0.93 |
16.23 |
71.94 |
59.44 |
13.57 |
916.37 |
| HDFC Core & Satellite |
15.39 |
0.37 |
20.58 |
- |
- |
53.91 |
390.85 |
| HDFC Equity |
83.59 |
1.98 |
21.97 |
64.87 |
57.96 |
22.10 |
1280.55 |
| HDFC Growth Fund |
28.64 |
0.58 |
17.06 |
59.06 |
51.41 |
23.41 |
278.73 |
| HDFC Premier Multi-Cap |
12.13 |
0.26 |
19.77 |
- |
- |
21.26 |
1163.41 |
| HDFC Top 200 |
62.70 |
1.31 |
19.60 |
58.87 |
58.45 |
25.67 |
647.62 |
| HSBC Equity |
42.62 |
0.89 |
18.31 |
50.53 |
- |
71.50 |
1272.35 |
| HSBC India Opportunities |
15.52 |
0.21 |
18.55 |
49.18 |
- |
34.30 |
373.31 |
| HSBC Midcap Equity |
12.42 |
0.23 |
- |
- |
- |
24.20 |
350.52 |
| ING Vysya Midcap |
11.70 |
0.24 |
- |
- |
- |
17.00 |
147.78 |
| JM Emerging Leaders* |
10.00 |
-0.01 |
- |
- |
- |
.00 |
207.67 |
| Kotak 30 |
39.50 |
0.88 |
23.85 |
60.48 |
53.84 |
28.74 |
170.23 |
| Kotak Contra |
10.56 |
0.14 |
- |
- |
- |
5.57 |
652.98 |
| Kotak Global India |
16.84 |
0.31 |
19.26 |
63.12 |
- |
39.45 |
167.74 |
| Kotak Mid-Cap |
13.07 |
0.37 |
21.08 |
- |
- |
30.68 |
347.11 |
| Magnum Contra |
20.70 |
0.42 |
25.91 |
98.61 |
71.63 |
31.13 |
426.07 |
| Magnum Emerging Businesses |
20.87 |
0.48 |
31.09 |
- |
- |
108.70 |
264.97 |
| Magnum Equity |
18.48 |
0.25 |
23.78 |
49.51 |
42.26 |
14.86 |
156.86 |
| Magnum Global |
22.41 |
0.41 |
20.87 |
106.57 |
69.36 |
12.20 |
268.79 |
| Magnum Midcap |
12.44 |
0.25 |
20.31 |
- |
- |
24.40 |
510.13 |
| Magnum Multiplier Plus |
29.55 |
0.55 |
32.10 |
94.79 |
60.43 |
12.68 |
349.03 |
| Principal Dividend Yield |
13.04 |
0.19 |
13.10 |
- |
- |
30.40 |
250.80 |
| Principal Focussed Advantage |
11.11 |
0.24 |
16.09 |
- |
- |
11.10 |
188.78 |
| Principal Growth |
31.94 |
0.58 |
18.52 |
55.96 |
51.97 |
27.34 |
367.21 |
| Principal Junior Cap |
10.18 |
0.07 |
- |
- |
- |
1.80 |
412.28 |
| Principal Resurgent India Equity |
44.67 |
0.68 |
15.37 |
50.51 |
55.20 |
33.25 |
139.11 |
| Prudential ICICI Discovery |
17.37 |
0.29 |
22.41 |
- |
- |
70.92 |
464.95 |
| Prudential ICICI Emerging STAR |
16.39 |
0.44 |
25.98 |
- |
- |
63.90 |
194.63 |
| Prudential ICICI Growth |
53.44 |
0.94 |
22.68 |
60.87 |
45.11 |
26.42 |
263.41 |
| Prudential ICICI Power |
46.19 |
0.93 |
25.35 |
67.11 |
58.55 |
15.01 |
591.97 |
| Reliance Equity Opportunities |
12.00 |
0.21 |
20.38 |
- |
- |
19.99 |
1698.78 |
| Reliance Growth |
159.17 |
4.06 |
24.33 |
98.61 |
78.68 |
32.44 |
1529.33 |
| Reliance Vision |
103.13 |
2.2 |
15.29 |
63.49 |
62.76 |
26.73 |
719.20 |
| Sundaram Growth |
39.78 |
0.62 |
19.38 |
53.23 |
50.29 |
22.31 |
113.66 |
| Sundaram S.M.I.L.E |
12.59 |
0.18 |
19.46 |
- |
- |
25.89 |
355.60 |
| Sundaram Select Midcap |
47.69 |
0.51 |
20.27 |
86.75 |
68.66 |
66.53 |
376.78 |
| Tata Dividend Yield |
12.92 |
0.19 |
14.25 |
- |
- |
29.25 |
295.68 |
| Tata Equity Opportunities |
35.25 |
0.84 |
20.26 |
71.99 |
- |
92.00 |
266.53 |
| Tata Equity PE |
17.07 |
0.34 |
20.91 |
59.95 |
- |
59.00 |
105.44 |
| Tata Infrastructure |
12.53 |
0.21 |
13.80 |
- |
- |
25.31 |
711.43 |
| Tata Midcap |
10.26 |
0.07 |
- |
- |
- |
2.58 |
421.04 |
| Tata Pure Equity |
36.48 |
0.61 |
17.16 |
62.05 |
57.83 |
33.12 |
218.84 |
| Tata Service Industries* |
11.63 |
0.04 |
13.81 |
- |
- |
16.34 |
243.23 |
| Taurus Starshare |
23.56 |
0.6 |
25.99 |
94.87 |
58.92 |
7.71 |
110.33 |
| Templeton India Growth |
42.62 |
0.96 |
18.19 |
50.81 |
50.95 |
19.04 |
358.06 |
| UTI Basic Industries |
15.13 |
0.28 |
18.95 |
78.90 |
- |
45.65 |
162.89 |
| UTI Dividend Yield |
10.82 |
0.19 |
- |
- |
- |
8.20 |
667.19 |
| UTI Equity |
22.35 |
0.31 |
16.32 |
55.96 |
45.29 |
10.12 |
1273.09 |
| UTI Growth & Value |
39.41 |
0.75 |
17.57 |
49.39 |
54.48 |
26.73 |
180.46 |
| UTI Master Growth |
28.23 |
0.49 |
14.90 |
46.95 |
46.63 |
14.14 |
291.64 |
| UTI Master Plus ?91 |
37.35 |
0.67 |
16.90 |
44.49 |
41.71 |
13.16 |
746.66 |
| UTI Master Value |
22.86 |
0.33 |
15.81 |
51.72 |
50.08 |
28.60 |
507.41 |
| UTI Mastershare |
23.25 |
0.38 |
15.84 |
42.61 |
40.14 |
21.32 |
1490.59 |
| UTI MNC |
25.16 |
0.33 |
13.03 |
59.94 |
39.93 |
17.89 |
154.44 |
| UTI Opportunities |
10.49 |
0.18 |
- |
- |
- |
4.90 |
306.03 |
|
Equity: Technology
|
| Alliance New Millennium |
11.98 |
0.2 |
27.72 |
71.88 |
45.87 |
3.29 |
108.15 |
| Franklin Infotech |
30.67 |
0.78 |
16.17 |
45.42 |
39.33 |
29.71 |
145.96 |
| Prudential ICICI Technology |
8.65 |
0.28 |
24.28 |
61.38 |
47.60 |
-2.59 |
140.17 |
| UTI Software |
14.39 |
0.35 |
14.57 |
39.64 |
33.74 |
11.06 |
190.85 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
118.83 |
1.27 |
14.08 |
45.45 |
38.12 |
27.08 |
125.48 |
| Birla Balance |
19.52 |
0.3 |
10.91 |
31.80 |
31.88 |
12.10 |
126.97 |
| DSPML Balanced |
25.05 |
0.33 |
12.99 |
36.07 |
38.69 |
15.84 |
242.65 |
| FT India Balanced |
21.83 |
0.18 |
13.88 |
34.75 |
34.46 |
14.76 |
169.36 |
| GIC Balanced |
22.78 |
0.33 |
16.46 |
41.23 |
34.08 |
9.24 |
53.51 |
| HDFC Balanced |
22.76 |
0.29 |
13.61 |
37.45 |
31.19 |
17.87 |
118.68 |
| HDFC Children?s Gift-Inv |
19.33 |
0.32 |
13.20 |
42.46 |
30.03 |
22.72 |
74.17 |
| HDFC Prudence |
71.95 |
1.13 |
15.24 |
56.24 |
47.94 |
21.70 |
920.57 |
| Kotak Balance |
20.29 |
0.25 |
18.26 |
57.25 |
40.39 |
20.01 |
74.94 |
| Magnum Balanced |
22.53 |
0.27 |
18.58 |
65.05 |
48.33 |
18.59 |
101.00 |
| Prudential ICICI Balanced |
23.07 |
0.35 |
15.41 |
46.11 |
36.96 |
15.37 |
174.91 |
| Tata Balanced |
33.19 |
0.51 |
11.41 |
49.23 |
40.54 |
16.56 |
117.33 |
| UTI Balanced |
39.73 |
0.35 |
10.64 |
32.13 |
28.58 |
21.52 |
519.47 |
|
Hybrid: Debt-oriented
|
| Canbalance |
22.50 |
0.42 |
8.96 |
21.16 |
18.21 |
19.01 |
57.97 |
| Escorts Opportunities |
20.34 |
0.13 |
6.11 |
21.29 |
21.55 |
17.28 |
86.30 |
| FT India Plus Floating Rate |
11.42 |
0.05 |
4.74 |
13.04 |
- |
12.72 |
292.99 |
| HDFC Children?s Gift-Sav |
13.81 |
0.09 |
4.40 |
15.72 |
14.46 |
13.88 |
57.37 |
| HDFC Multiple Yield |
10.92 |
0 |
2.16 |
- |
- |
9.21 |
474.41 |
| Tata Young Citizens |
16.36 |
0.14 |
7.64 |
29.12 |
27.24 |
15.22 |
117.89 |
| Templeton India Pension |
34.48 |
0.17 |
7.05 |
22.01 |
22.98 |
15.94 |
89.51 |
| Unit Linked Insurance Plan ?71 |
14.46 |
0.09 |
7.82 |
20.70 |
20.32 |
8.74 |
3872.90 |
| Unit Scheme 2002 |
10.32 |
0.1 |
8.98 |
27.72 |
- |
25.41 |
502.54 |
| UTI CCP Balanced |
12.99 |
0.08 |
6.51 |
19.95 |
17.96 |
10.32 |
2054.09 |
| UTI CRTS ?81 |
103.98 |
0.38 |
7.84 |
22.80 |
16.94 |
13.88 |
332.60 |
| UTI Mahila Unit Scheme-Gift |
18.11 |
0.12 |
6.89 |
17.26 |
16.23 |
14.63 |
68.36 |
| UTI Retirement Benefit Pension |
19.55 |
0.14 |
7.43 |
26.35 |
18.76 |
11.62 |
385.25 |
| UTI Senior Citizens Plan ?93 |
16.27 |
0.13 |
7.78 |
21.17 |
16.13 |
5.59 |
212.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
16.06 |
0.2 |
15.74 |
38.78 |
- |
30.53 |
67.64 |
| Prudential ICICI Dynamic |
35.26 |
0.82 |
29.79 |
93.47 |
- |
56.49 |
375.77 |
| UTI Dynamic Equity |
27.26 |
0.45 |
15.22 |
79.93 |
- |
68.69 |
101.29 |
|
Debt: Medium-term
|
| Alliance Income |
23.50 |
0.02 |
1.56 |
4.64 |
6.19 |
10.65 |
55.00 |
| Birla Income Plus |
28.33 |
0.02 |
1.28 |
4.08 |
5.94 |
11.20 |
310.48 |
| DSPML Bond Retail |
23.47 |
0.03 |
1.84 |
6.27 |
6.54 |
10.79 |
91.54 |
| Grindlays SSI Inv |
15.85 |
0.02 |
1.43 |
3.61 |
6.08 |
9.46 |
190.64 |
| HDFC High Interest |
23.55 |
0.03 |
1.54 |
5.23 |
6.38 |
10.82 |
102.01 |
| HDFC Income |
16.07 |
0.01 |
1.65 |
4.84 |
6.70 |
9.94 |
445.67 |
| HSBC Income Investment |
11.59 |
0.01 |
1.74 |
5.67 |
- |
5.64 |
50.60 |
| JM Income |
27.40 |
0 |
1.43 |
5.31 |
6.82 |
9.94 |
59.55 |
| Kotak Bond Deposit |
17.32 |
0.01 |
1.38 |
5.39 |
6.66 |
10.00 |
77.34 |
| Kotak Bond Regular |
17.90 |
0.01 |
1.54 |
5.80 |
7.21 |
10.62 |
159.45 |
| Kotak Flexi Debt |
10.43 |
0 |
1.55 |
- |
- |
4.31 |
243.99 |
| LIC Bond |
18.53 |
0 |
1.25 |
5.20 |
6.10 |
10.35 |
240.60 |
| Magnum Income |
18.73 |
0.01 |
2.29 |
5.14 |
5.87 |
9.71 |
214.70 |
| Principal Income |
16.06 |
0.02 |
1.72 |
5.46 |
7.03 |
10.36 |
92.10 |
| Prudential ICICI Income |
20.04 |
0.02 |
1.36 |
4.77 |
6.11 |
10.21 |
343.66 |
| Prudential ICICI Income LT |
14.18 |
0 |
2.08 |
14.49 |
10.50 |
10.91 |
317.81 |
| Reliance Income |
21.60 |
0.01 |
1.86 |
7.42 |
7.41 |
10.63 |
47.47 |
| Sundaram Bond Saver |
21.62 |
0.02 |
1.27 |
3.67 |
5.97 |
10.49 |
109.88 |
| Tata Income |
22.30 |
0.01 |
1.36 |
3.70 |
5.55 |
10.15 |
55.74 |
| Templeton India Income |
24.30 |
0.01 |
1.35 |
5.05 |
6.30 |
11.08 |
257.66 |
| Templeton India Income Builder |
23.79 |
-0.01 |
1.27 |
4.43 |
6.52 |
11.24 |
187.32 |
| UTI Bond |
20.18 |
0 |
3.97 |
10.20 |
7.11 |
10.32 |
512.53 |
| UTI Bond Advantage |
17.66 |
0.04 |
1.89 |
5.87 |
6.56 |
9.80 |
48.58 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
10.98 |
0.03 |
3.35 |
- |
- |
9.85 |
41.67 |
| Alliance MIP |
21.77 |
0.05 |
3.12 |
10.17 |
11.94 |
13.65 |
186.21 |
| Birla MIP |
16.83 |
0.05 |
3.00 |
9.42 |
10.59 |
11.63 |
354.02 |
| Birla MIP II Wealth 25 |
11.40 |
0.07 |
4.71 |
13.66 |
- |
10.79 |
86.61 |
| DSPML Savings Plus Moderate |
13.02 |
0.03 |
3.19 |
10.24 |
- |
11.27 |
265.47 |
| FT India MIP |
18.06 |
0.05 |
4.73 |
13.56 |
13.50 |
12.90 |
717.75 |
| HDFC MIP Long-term |
12.08 |
0.05 |
5.76 |
16.49 |
- |
11.93 |
654.00 |
| HDFC MIP Short-term |
11.68 |
0.04 |
4.43 |
13.16 |
- |
9.73 |
393.91 |
| HSBC MIP Regular |
10.89 |
0.03 |
3.21 |
8.47 |
- |
5.88 |
119.47 |
| HSBC MIP Savings |
11.26 |
0.05 |
4.88 |
11.94 |
- |
8.26 |
103.30 |
| LIC MIP |
20.42 |
0.08 |
4.32 |
11.13 |
9.16 |
10.36 |
120.21 |
| LICMF Floater MIP Plan A |
10.77 |
0.05 |
4.03 |
- |
- |
7.73 |
73.83 |
| Magnum MIP |
14.89 |
0.03 |
3.84 |
10.40 |
9.41 |
9.50 |
110.88 |
| Principal MIP |
13.87 |
0.03 |
3.26 |
9.50 |
10.28 |
10.57 |
104.62 |
| Principal MIP Plus |
11.32 |
0.04 |
4.67 |
12.98 |
- |
7.90 |
49.09 |
| Prud ICICI Inc Multiplier Reg |
11.64 |
0.06 |
6.80 |
17.48 |
- |
11.16 |
139.90 |
| Prudential ICICI MIP |
16.25 |
0.05 |
4.18 |
11.80 |
10.26 |
10.64 |
455.60 |
| Reliance MIP |
11.41 |
0.04 |
5.42 |
13.16 |
- |
8.51 |
225.96 |
| Sundaram MIP |
11.31 |
0.04 |
4.68 |
12.42 |
- |
7.86 |
66.58 |
| Tata MIP* |
13.35 |
0 |
2.98 |
9.09 |
11.39 |
12.51 |
96.23 |
| Tata MIP Plus* |
10.91 |
0 |
3.89 |
10.05 |
- |
6.16 |
101.97 |
| Templeton MIP-G |
17.51 |
0.04 |
3.97 |
11.36 |
11.49 |
10.70 |
164.69 |
| UTI Monthly Income Scheme |
12.21 |
0.02 |
2.98 |
7.50 |
- |
7.31 |
301.80 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.38 |
0.04 |
2.74 |
6.01 |
8.41 |
12.00 |
211.66 |
| Birla Gilt Plus Regular |
21.42 |
0.05 |
2.66 |
6.55 |
8.75 |
13.94 |
149.76 |
| Cangilt (PGS) |
17.41 |
0.01 |
2.56 |
6.32 |
6.20 |
10.37 |
127.27 |
| DSPML GSF Longer Duration |
21.80 |
0.07 |
2.83 |
6.58 |
9.20 |
14.16 |
49.05 |
| HDFC Gilt Long-term |
15.02 |
0.03 |
1.49 |
3.68 |
7.28 |
10.52 |
83.42 |
| Kotak Gilt Investment Regular |
22.39 |
0.03 |
1.55 |
5.56 |
8.88 |
12.91 |
140.53 |
| LICMF GSF |
17.63 |
0.02 |
1.74 |
2.12 |
6.59 |
10.46 |
180.95 |
| Magnum Gilt Long-term-DQ |
10.05 |
0.01 |
2.25 |
4.15 |
6.88 |
11.27 |
183.46 |
| Magnum Gilt Long-term-G |
16.00 |
0.02 |
2.32 |
4.14 |
6.57 |
10.67 |
533.36 |
| Principal GSF Provident |
10.23 |
0.02 |
1.73 |
5.76 |
- |
1.51 |
110.15 |
| Prudential ICICI Gilt Investment |
20.46 |
0.04 |
1.19 |
5.25 |
7.55 |
12.66 |
236.92 |
| Prud ICICI Gilt Investment PF |
10.61 |
0.02 |
1.72 |
6.29 |
- |
3.48 |
93.38 |
| Reliance Gilt Long-term |
11.81 |
0.01 |
2.90 |
12.17 |
- |
8.23 |
96.09 |
| Sahara Gilt |
11.52 |
0 |
1.14 |
3.89 |
5.24 |
4.13 |
59.68 |
| Tata GSF |
21.87 |
0.06 |
1.70 |
2.41 |
8.38 |
13.87 |
455.87 |
| Templeton IGSF Long-term |
15.37 |
0 |
1.76 |
5.37 |
11.57 |
12.41 |
71.36 |
| Templeton India GSF Composite |
22.76 |
0.02 |
1.81 |
4.29 |
9.01 |
14.34 |
354.50 |
| UTI G-Sec |
17.84 |
0.02 |
1.31 |
3.20 |
6.23 |
10.24 |
384.00 |
| UTI Gilt Advantage Long-term |
14.16 |
0.03 |
2.61 |
6.40 |
10.41 |
10.29 |
88.23 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.86 |
0 |
1.58 |
6.40 |
6.23 |
6.83 |
1121.84 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.12 |
0 |
1.35 |
5.25 |
- |
4.99 |
1152.53 |
| DSPML Floating Rate |
11.20 |
0 |
1.38 |
5.48 |
- |
5.16 |
2798.87 |
| Grindlays Floating Rate LT A |
10.54 |
0 |
1.38 |
- |
- |
5.22 |
1368.26 |
| Grindlays Floating Rate ST |
11.28 |
0 |
1.33 |
5.05 |
- |
4.98 |
1912.29 |
| HDFC Floating Rate Income ST |
11.35 |
0 |
1.37 |
5.20 |
- |
5.01 |
1977.80 |
| HSBC Floating Rate LT Regular |
10.42 |
0 |
1.38 |
- |
- |
4.16 |
1173.68 |
| HSBC Floating Rate ST Regular |
10.40 |
0 |
1.31 |
- |
- |
3.96 |
1214.01 |
| Kotak Floater ST |
11.10 |
0 |
1.38 |
5.30 |
- |
5.11 |
1273.50 |
| Prudential ICICI Floating Rate A |
10.51 |
0 |
1.31 |
4.98 |
- |
4.96 |
2622.97 |
| Prudential ICICI Floating Rate B |
11.24 |
0 |
1.37 |
5.24 |
- |
5.04 |
2157.35 |
| Tata Floating Rate ST |
10.83 |
0 |
1.37 |
5.24 |
- |
4.98 |
1255.54 |
| Templeton Floating Rate LT |
12.22 |
0 |
1.31 |
5.14 |
5.56 |
5.87 |
1186.19 |
| Templeton Floating Rate ST |
12.20 |
0 |
1.31 |
5.19 |
5.48 |
5.80 |
2483.22 |
| UTI Floating Rate ST |
11.02 |
0 |
1.43 |
5.41 |
- |
5.10 |
2087.45 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.18 |
0 |
1.29 |
4.93 |
5.10 |
7.61 |
3188.88 |
| Deutsche Insta Cash Plus |
11.34 |
0 |
1.33 |
5.08 |
- |
5.05 |
1153.11 |
| Grindlays Cash |
12.55 |
0 |
1.27 |
4.81 |
5.05 |
5.68 |
2928.28 |
| HDFC Cash Mgmt Saving |
14.06 |
0 |
1.36 |
5.14 |
5.34 |
6.94 |
2090.96 |
| HDFC Liquid |
13.41 |
0 |
1.33 |
4.99 |
5.03 |
6.28 |
2199.47 |
| HSBC Cash |
11.41 |
0 |
1.29 |
4.95 |
- |
5.01 |
2461.22 |
| JM High Liquidity |
18.65 |
0 |
1.22 |
4.66 |
5.08 |
8.53 |
1558.40 |
| Kotak Liquid Regular |
13.45 |
0 |
1.23 |
4.67 |
5.00 |
6.30 |
2875.20 |
| Principal Cash Mgt Liquid |
13.32 |
0 |
1.28 |
4.88 |
5.11 |
6.15 |
2548.68 |
| Prudential ICICI Liquid |
16.60 |
0 |
1.31 |
4.96 |
5.10 |
7.35 |
6009.09 |
| Reliance Liquid Cash |
11.89 |
0 |
1.09 |
4.48 |
4.58 |
4.82 |
2092.02 |
| Reliance Liquid Treasury |
16.40 |
0 |
1.27 |
4.82 |
5.23 |
6.91 |
2091.02 |
| Tata Liquid |
1566.31 |
0.23 |
1.31 |
4.83 |
5.15 |
6.67 |
3013.86 |
| Templeton India TMA |
1687.16 |
0.23 |
1.26 |
4.92 |
5.28 |
7.44 |
2516.77 |
| UTI Liquid Cash Regular |
1106.63 |
0.16 |
1.37 |
5.18 |
- |
4.87 |
2693.38 |
| |
|
Net asset value (NAV) as on August 10, 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)
|
