FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
15.94 |
0.08 |
20.57 |
- |
- |
59.40 |
182.00 |
| ABN AMRO Opportunities |
12.07 |
0.03 |
22.42 |
- |
- |
20.74 |
234.77 |
| Alliance Equity |
104.74 |
0.46 |
23.49 |
84.50 |
62.43 |
40.13 |
265.61 |
| Birla Advantage |
76.24 |
0.71 |
18.29 |
62.18 |
46.23 |
23.61 |
463.60 |
| Birla Dividend Yield Plus |
33.35 |
0.33 |
15.68 |
59.95 |
- |
61.60 |
669.28 |
| Birla Mid Cap |
39.34 |
0.31 |
17.33 |
75.70 |
- |
61.35 |
143.09 |
| Birla MNC |
82.57 |
0.92 |
16.08 |
61.33 |
43.52 |
15.83 |
162.18 |
| DSPML Equity |
31.52 |
0.49 |
25.18 |
81.11 |
61.49 |
25.48 |
181.31 |
| DSPML Opportunities |
32.11 |
0.25 |
23.36 |
66.89 |
61.80 |
24.42 |
650.40 |
| DSPML T.I.G.E.R. |
17.33 |
0.18 |
21.87 |
64.42 |
- |
57.31 |
330.38 |
| Fidelity Equity |
12.39 |
0.14 |
- |
- |
- |
23.86 |
1959.84 |
| Franklin India Bluechip |
75.62 |
0.65 |
21.69 |
52.24 |
52.31 |
28.01 |
1683.17 |
| Franklin India Flexi Cap |
12.02 |
0.16 |
23.03 |
- |
- |
20.20 |
1938.47 |
| Franklin India Opportunities |
15.09 |
0.11 |
32.37 |
79.22 |
- |
48.75 |
247.56 |
| Franklin India Prima |
145.66 |
0.98 |
18.94 |
90.48 |
76.26 |
25.72 |
1721.28 |
| Franklin India Prima Plus |
78.25 |
0.99 |
21.11 |
60.71 |
52.37 |
20.82 |
494.80 |
| HDFC Capital Builder |
43.87 |
0.46 |
17.27 |
76.04 |
60.00 |
13.67 |
916.37 |
| HDFC Core & Satellite |
15.56 |
0.17 |
21.98 |
- |
- |
55.58 |
390.85 |
| HDFC Equity |
83.75 |
0.16 |
22.61 |
68.08 |
58.05 |
22.11 |
1280.55 |
| HDFC Growth Fund |
28.83 |
0.19 |
18.34 |
62.55 |
51.75 |
23.56 |
278.73 |
| HDFC Premier Multi-Cap |
12.18 |
0.05 |
20.40 |
- |
- |
21.80 |
1163.41 |
| HDFC Top 200 |
63.05 |
0.35 |
20.68 |
63.24 |
58.75 |
25.74 |
647.62 |
| HSBC Equity |
42.84 |
0.22 |
19.65 |
54.23 |
- |
71.74 |
1272.35 |
| HSBC India Opportunities |
15.63 |
0.11 |
19.73 |
52.65 |
- |
34.84 |
373.31 |
| HSBC Midcap Equity |
12.60 |
0.18 |
- |
- |
- |
25.96 |
350.52 |
| ING Vysya Midcap |
11.78 |
0.08 |
- |
- |
- |
17.80 |
147.78 |
| JM Emerging Leaders* |
10.04 |
0.04 |
- |
- |
- |
.40 |
207.67 |
| Kotak 30 |
39.77 |
0.27 |
25.18 |
63.65 |
54.19 |
28.86 |
170.23 |
| Kotak Contra |
10.61 |
0.06 |
- |
- |
- |
6.14 |
652.98 |
| Kotak Global India |
16.90 |
0.06 |
20.23 |
65.18 |
- |
39.69 |
167.74 |
| Kotak Mid-Cap |
13.16 |
0.09 |
22.43 |
- |
- |
31.60 |
347.11 |
| Magnum Contra |
20.87 |
0.17 |
26.33 |
104.59 |
72.10 |
31.29 |
426.07 |
| Magnum Emerging Businesses |
21.05 |
0.18 |
30.91 |
- |
- |
110.50 |
264.97 |
| Magnum Equity |
18.60 |
0.12 |
24.33 |
53.47 |
42.56 |
14.90 |
156.86 |
| Magnum Global |
22.45 |
0.04 |
20.38 |
111.25 |
69.46 |
12.21 |
268.79 |
| Magnum Midcap |
12.61 |
0.17 |
21.37 |
- |
- |
26.10 |
510.13 |
| Magnum Multiplier Plus |
29.50 |
-0.05 |
31.58 |
97.32 |
60.34 |
12.67 |
349.03 |
| Principal Dividend Yield |
13.22 |
0.18 |
14.56 |
- |
- |
32.20 |
250.80 |
| Principal Focussed Advantage |
11.13 |
0.02 |
17.16 |
- |
- |
11.30 |
188.78 |
| Principal Growth |
32.16 |
0.22 |
19.73 |
60.08 |
52.32 |
27.50 |
367.21 |
| Principal Junior Cap |
10.18 |
0 |
- |
- |
- |
1.80 |
412.28 |
| Principal Resurgent India Equity |
45.11 |
0.44 |
16.96 |
54.70 |
55.70 |
33.48 |
139.11 |
| Prudential ICICI Discovery |
17.47 |
0.1 |
23.20 |
- |
- |
71.63 |
464.95 |
| Prudential ICICI Emerging STAR |
16.63 |
0.24 |
28.22 |
- |
- |
66.30 |
194.63 |
| Prudential ICICI Growth |
53.91 |
0.47 |
24.13 |
64.51 |
45.53 |
26.57 |
263.41 |
| Prudential ICICI Power |
46.42 |
0.23 |
26.49 |
70.35 |
58.81 |
15.06 |
591.97 |
| Reliance Equity Opportunities |
12.07 |
0.07 |
21.67 |
- |
- |
20.66 |
1698.78 |
| Reliance Growth |
160.71 |
1.54 |
25.81 |
102.81 |
79.26 |
32.56 |
1529.33 |
| Reliance Vision |
103.77 |
0.64 |
16.26 |
67.83 |
63.09 |
26.80 |
719.20 |
| Sundaram Growth |
40.01 |
0.22 |
20.46 |
56.96 |
50.57 |
22.38 |
113.66 |
| Sundaram S.M.I.L.E |
12.70 |
0.11 |
20.17 |
- |
- |
27.03 |
355.60 |
| Sundaram Select Midcap |
48.19 |
0.5 |
21.34 |
91.13 |
69.25 |
67.02 |
376.78 |
| Tata Dividend Yield |
13.08 |
0.15 |
15.64 |
- |
- |
30.79 |
295.68 |
| Tata Equity Opportunities |
35.58 |
0.33 |
21.34 |
76.15 |
- |
92.61 |
266.53 |
| Tata Equity PE |
17.28 |
0.21 |
21.79 |
63.89 |
- |
60.51 |
105.44 |
| Tata Infrastructure |
12.64 |
0.11 |
14.85 |
- |
- |
26.38 |
711.43 |
| Tata Midcap |
10.28 |
0.03 |
- |
- |
- |
2.84 |
421.04 |
| Tata Pure Equity |
36.94 |
0.46 |
18.56 |
65.95 |
58.49 |
33.34 |
218.84 |
| Tata Service Industries |
11.96 |
0.06 |
17.04 |
- |
- |
19.63 |
243.23 |
| Taurus Starshare |
23.72 |
0.16 |
27.39 |
98.49 |
59.28 |
7.77 |
110.33 |
| Templeton India Growth |
43.05 |
0.43 |
19.38 |
55.30 |
51.46 |
19.16 |
358.06 |
| UTI Basic Industries |
15.18 |
0.05 |
19.06 |
83.25 |
- |
45.89 |
162.89 |
| UTI Dividend Yield |
10.85 |
0.03 |
- |
- |
- |
8.50 |
667.19 |
| UTI Equity |
22.52 |
0.17 |
17.27 |
59.68 |
45.65 |
10.18 |
1273.09 |
| UTI Growth & Value |
39.74 |
0.33 |
19.02 |
52.67 |
54.91 |
26.90 |
180.46 |
| UTI Master Growth |
28.45 |
0.22 |
16.03 |
50.71 |
47.01 |
14.21 |
291.64 |
| UTI Master Plus ?91 |
37.63 |
0.28 |
17.85 |
48.32 |
42.06 |
13.21 |
746.66 |
| UTI Master Value |
23.12 |
0.26 |
17.24 |
55.90 |
50.65 |
28.79 |
507.41 |
| UTI Mastershare |
23.47 |
0.22 |
17.17 |
46.37 |
40.59 |
21.38 |
1490.59 |
| UTI MNC |
25.43 |
0.27 |
13.88 |
62.56 |
40.43 |
18.06 |
154.44 |
| UTI Opportunities |
10.58 |
0.09 |
- |
- |
- |
5.80 |
306.03 |
|
Equity: Technology
|
| Alliance New Millennium |
11.93 |
-0.05 |
27.87 |
74.16 |
45.66 |
3.22 |
108.15 |
| Franklin Infotech |
30.48 |
-0.19 |
15.98 |
46.05 |
39.04 |
29.58 |
145.96 |
| Prudential ICICI Technology |
8.63 |
-0.02 |
24.53 |
62.52 |
47.49 |
-2.62 |
140.17 |
| UTI Software |
14.36 |
-0.03 |
14.79 |
40.46 |
33.64 |
11.02 |
190.85 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
119.39 |
0.56 |
14.60 |
47.45 |
38.33 |
27.13 |
125.48 |
| Birla Balance |
19.61 |
0.09 |
11.61 |
34.04 |
32.08 |
12.18 |
126.97 |
| DSPML Balanced |
25.22 |
0.17 |
14.01 |
38.27 |
39.00 |
15.95 |
242.65 |
| FT India Balanced |
21.96 |
0.13 |
14.49 |
36.91 |
34.73 |
14.87 |
169.36 |
| GIC Balanced |
22.99 |
0.21 |
17.42 |
43.69 |
34.49 |
9.32 |
53.51 |
| HDFC Balanced |
22.88 |
0.12 |
14.34 |
39.98 |
31.43 |
17.98 |
118.68 |
| HDFC Children?s Gift-Inv |
19.53 |
0.2 |
14.42 |
45.95 |
30.48 |
22.99 |
74.17 |
| HDFC Prudence |
72.43 |
0.48 |
15.86 |
58.76 |
48.27 |
21.77 |
920.57 |
| Kotak Balance |
20.44 |
0.15 |
19.32 |
60.32 |
40.74 |
20.15 |
74.94 |
| Magnum Balanced |
22.91 |
0.38 |
20.39 |
69.33 |
49.16 |
18.79 |
101.00 |
| Prudential ICICI Balanced |
23.25 |
0.18 |
16.89 |
48.75 |
37.31 |
15.52 |
174.91 |
| Tata Balanced |
33.40 |
0.21 |
12.22 |
51.90 |
40.83 |
16.62 |
117.33 |
| UTI Balanced |
40.09 |
0.36 |
11.70 |
34.30 |
28.97 |
21.62 |
519.47 |
|
Hybrid: Debt-oriented
|
| Canbalance |
22.60 |
0.1 |
9.13 |
23.16 |
18.39 |
19.07 |
57.97 |
| Escorts Opportunities |
20.43 |
0.09 |
6.73 |
22.68 |
21.74 |
17.38 |
86.30 |
| FT India Plus Floating Rate |
11.44 |
0.02 |
4.98 |
13.62 |
- |
12.91 |
292.99 |
| HDFC Children?s Gift-Sav |
13.84 |
0.03 |
4.66 |
16.50 |
14.54 |
13.92 |
57.37 |
| HDFC Multiple Yield |
10.92 |
0 |
2.16 |
- |
- |
9.22 |
474.41 |
| Tata Young Citizens |
16.39 |
0.03 |
8.01 |
30.48 |
27.32 |
15.24 |
117.89 |
| Templeton India Pension |
34.62 |
0.14 |
7.42 |
23.20 |
23.14 |
15.99 |
89.51 |
| Unit Linked Insurance Plan ?71 |
14.51 |
0.05 |
8.20 |
21.83 |
20.47 |
8.75 |
3872.90 |
| Unit Scheme 2002 |
10.38 |
0.06 |
9.73 |
29.91 |
- |
25.65 |
502.54 |
| UTI CCP Balanced |
13.06 |
0.07 |
7.17 |
21.52 |
18.16 |
10.36 |
2054.09 |
| UTI CRTS ?81 |
104.24 |
0.26 |
6.06 |
23.44 |
17.03 |
13.89 |
332.60 |
| UTI Mahila Unit Scheme-Gift |
18.17 |
0.06 |
6.92 |
18.14 |
16.36 |
14.71 |
68.36 |
| UTI Retirement Benefit Pension |
19.67 |
0.11 |
7.89 |
28.06 |
18.99 |
11.68 |
385.25 |
| UTI Senior Citizens Plan ?93 |
16.34 |
0.06 |
8.26 |
22.34 |
16.29 |
5.62 |
212.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
16.16 |
0.1 |
16.71 |
41.97 |
- |
30.95 |
67.64 |
| Prudential ICICI Dynamic |
35.61 |
0.36 |
31.16 |
97.99 |
- |
56.98 |
375.77 |
| UTI Dynamic Equity |
27.51 |
0.25 |
16.22 |
85.00 |
- |
69.37 |
101.29 |
|
Debt: Medium-term
|
| Alliance Income |
23.51 |
0 |
1.55 |
4.68 |
6.19 |
10.65 |
55.00 |
| Birla Income Plus |
28.34 |
0 |
1.27 |
4.26 |
5.94 |
11.20 |
310.48 |
| DSPML Bond Retail |
23.48 |
0.01 |
1.85 |
6.63 |
6.55 |
10.79 |
91.54 |
| Grindlays SSI Inv |
15.86 |
0 |
1.43 |
3.69 |
6.03 |
9.46 |
190.64 |
| HDFC High Interest |
23.55 |
0.01 |
1.54 |
5.46 |
6.39 |
10.82 |
102.01 |
| HDFC Income |
16.07 |
0 |
1.64 |
4.99 |
6.68 |
9.94 |
445.67 |
| HSBC Income Investment |
11.59 |
0 |
1.71 |
5.78 |
- |
5.64 |
50.60 |
| JM Income* |
27.40 |
0 |
1.43 |
5.31 |
6.82 |
9.93 |
59.55 |
| Kotak Bond Deposit |
17.33 |
0.01 |
1.41 |
5.45 |
6.65 |
10.00 |
77.34 |
| Kotak Bond Regular |
17.91 |
0.01 |
1.56 |
5.86 |
7.20 |
10.63 |
159.45 |
| Kotak Flexi Debt |
10.43 |
0 |
1.55 |
- |
- |
4.33 |
243.99 |
| LIC Bond |
18.54 |
0.01 |
1.31 |
5.42 |
6.13 |
10.35 |
240.60 |
| Magnum Income |
18.73 |
0 |
2.27 |
5.32 |
5.87 |
9.71 |
214.70 |
| Principal Income |
16.06 |
0 |
1.71 |
5.58 |
7.04 |
10.36 |
92.10 |
| Prudential ICICI Income |
20.05 |
0.01 |
1.41 |
4.92 |
6.13 |
10.22 |
343.66 |
| Prudential ICICI Income LT |
14.18 |
0 |
2.10 |
14.53 |
10.51 |
10.91 |
317.81 |
| Reliance Income |
21.59 |
0 |
1.83 |
7.51 |
7.38 |
10.62 |
47.47 |
| Sundaram Bond Saver |
21.62 |
0 |
1.25 |
3.82 |
5.97 |
10.49 |
109.88 |
| Tata Income |
22.30 |
0 |
1.19 |
3.76 |
5.56 |
10.14 |
55.74 |
| Templeton India Income |
24.30 |
0 |
1.35 |
5.24 |
6.30 |
11.08 |
257.66 |
| Templeton India Income Builder |
23.79 |
0 |
1.25 |
4.63 |
6.53 |
11.23 |
187.32 |
| UTI Bond |
20.19 |
0 |
3.91 |
10.41 |
7.12 |
10.31 |
512.53 |
| UTI Bond Advantage |
17.67 |
0.01 |
1.91 |
6.05 |
6.58 |
9.81 |
48.58 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.01 |
0.02 |
3.61 |
- |
- |
10.08 |
41.67 |
| Alliance MIP |
21.79 |
0.02 |
3.17 |
10.62 |
11.97 |
13.66 |
186.21 |
| Birla MIP |
16.85 |
0.02 |
3.16 |
9.94 |
10.64 |
11.65 |
354.02 |
| Birla MIP II Wealth 25 |
11.42 |
0.02 |
4.95 |
14.37 |
- |
10.92 |
86.61 |
| DSPML Savings Plus Moderate |
13.04 |
0.03 |
3.44 |
10.73 |
- |
11.35 |
265.47 |
| FT India MIP |
18.08 |
0.03 |
4.84 |
14.06 |
13.56 |
12.93 |
717.75 |
| HDFC MIP Long-term |
12.09 |
0.02 |
5.94 |
17.20 |
- |
12.01 |
654.00 |
| HDFC MIP Short-term |
11.70 |
0.02 |
4.67 |
13.67 |
- |
9.81 |
393.91 |
| HSBC MIP Regular |
10.90 |
0.01 |
3.40 |
8.75 |
- |
5.94 |
119.47 |
| HSBC MIP Savings |
11.27 |
0.02 |
5.18 |
12.45 |
- |
8.34 |
103.30 |
| LIC MIP |
20.47 |
0.04 |
4.56 |
11.60 |
9.24 |
10.39 |
120.21 |
| LICMF Floater MIP Plan A |
10.78 |
0.01 |
4.10 |
- |
- |
7.82 |
73.83 |
| Magnum MIP |
14.90 |
0.01 |
3.93 |
10.74 |
9.44 |
9.52 |
110.88 |
| Principal MIP |
13.88 |
0.01 |
3.38 |
9.81 |
10.31 |
10.59 |
104.62 |
| Principal MIP Plus |
11.34 |
0.02 |
4.94 |
13.48 |
- |
7.99 |
49.09 |
| Prud ICICI Inc Multiplier Reg |
11.68 |
0.04 |
7.26 |
18.37 |
- |
11.41 |
139.90 |
| Prudential ICICI MIP |
16.27 |
0.02 |
4.43 |
12.18 |
10.31 |
10.67 |
455.60 |
| Reliance MIP |
11.48 |
0.07 |
6.11 |
14.24 |
- |
8.91 |
225.96 |
| Sundaram MIP |
11.35 |
0.04 |
5.09 |
13.14 |
- |
8.06 |
66.58 |
| Tata MIP |
13.39 |
0.01 |
3.24 |
9.54 |
11.48 |
12.54 |
96.23 |
| Tata MIP Plus |
10.97 |
0.03 |
4.35 |
10.81 |
- |
6.54 |
101.97 |
| Templeton MIP-G |
17.52 |
0.02 |
4.03 |
11.68 |
11.53 |
10.71 |
164.69 |
| UTI Monthly Income Scheme |
12.23 |
0.01 |
3.09 |
7.74 |
- |
7.35 |
301.80 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.37 |
0 |
2.66 |
6.24 |
8.40 |
11.99 |
211.66 |
| Birla Gilt Plus Regular |
21.41 |
0 |
2.58 |
6.75 |
8.74 |
13.93 |
149.76 |
| Cangilt (PGS) |
17.41 |
0 |
2.54 |
6.42 |
6.21 |
10.36 |
127.27 |
| DSPML GSF Longer Duration |
21.81 |
0.01 |
2.83 |
6.55 |
9.21 |
14.16 |
49.05 |
| HDFC Gilt Long-term |
15.03 |
0.01 |
1.53 |
3.87 |
7.26 |
10.53 |
83.42 |
| Kotak Gilt Investment Regular |
22.39 |
0 |
1.52 |
5.50 |
8.84 |
12.90 |
140.53 |
| LICMF GSF |
17.63 |
0 |
1.69 |
2.13 |
6.59 |
10.45 |
180.95 |
| Magnum Gilt Long-term-DQ |
10.05 |
0 |
2.14 |
4.24 |
6.88 |
11.27 |
183.46 |
| Magnum Gilt Long-term-G |
16.00 |
0 |
2.22 |
4.24 |
6.58 |
10.67 |
533.36 |
| Principal GSF Provident |
10.23 |
0 |
1.65 |
5.92 |
- |
1.52 |
110.15 |
| Prudential ICICI Gilt Investment |
20.47 |
0.01 |
1.17 |
5.36 |
7.56 |
12.66 |
236.92 |
| Prud ICICI Gilt Investment PF |
10.62 |
0.01 |
1.75 |
6.48 |
- |
3.53 |
93.38 |
| Reliance Gilt Long-term |
11.81 |
0 |
2.83 |
12.25 |
- |
8.20 |
96.09 |
| Sahara Gilt |
11.52 |
0 |
1.14 |
3.87 |
5.24 |
4.13 |
59.68 |
| Tata GSF |
21.87 |
0 |
1.69 |
2.46 |
8.38 |
13.86 |
455.87 |
| Templeton IGSF Long-term |
15.37 |
0 |
1.66 |
5.45 |
11.57 |
12.40 |
71.36 |
| Templeton India GSF Composite |
22.77 |
0 |
1.76 |
4.40 |
9.01 |
14.33 |
354.50 |
| UTI G-Sec |
17.84 |
0 |
1.29 |
3.35 |
6.24 |
10.24 |
384.00 |
| UTI Gilt Advantage Long-term |
14.16 |
0 |
2.59 |
6.45 |
10.41 |
10.29 |
88.23 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.87 |
0 |
1.56 |
6.43 |
6.22 |
6.83 |
1121.84 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.13 |
0 |
1.36 |
5.26 |
- |
4.99 |
1152.53 |
| DSPML Floating Rate |
11.20 |
0 |
1.38 |
5.50 |
- |
5.17 |
2798.87 |
| Grindlays Floating Rate LT A |
10.54 |
0 |
1.38 |
5.26 |
- |
5.22 |
1368.26 |
| Grindlays Floating Rate ST |
11.28 |
0 |
1.33 |
5.06 |
- |
4.98 |
1912.29 |
| HDFC Floating Rate Income ST |
11.35 |
0 |
1.38 |
5.20 |
- |
5.01 |
1977.80 |
| HSBC Floating Rate LT Regular |
10.42 |
0 |
1.40 |
- |
- |
4.20 |
1173.68 |
| HSBC Floating Rate ST Regular |
10.40 |
0 |
1.32 |
- |
- |
3.98 |
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 |
5.57 |
5.87 |
1186.19 |
| Templeton Floating Rate ST |
12.20 |
0 |
1.31 |
5.20 |
5.48 |
5.80 |
2483.22 |
| UTI Floating Rate ST |
11.02 |
0.01 |
1.46 |
5.45 |
- |
5.12 |
2087.45 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.19 |
0 |
1.29 |
4.94 |
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 |
5.04 |
5.67 |
2928.28 |
| HDFC Cash Mgmt Saving |
14.06 |
0 |
1.36 |
5.14 |
5.33 |
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 |
- |
5.02 |
2461.22 |
| JM High Liquidity* |
18.65 |
0 |
1.22 |
4.66 |
5.08 |
8.52 |
1558.40 |
| Kotak Liquid Regular |
13.45 |
0 |
1.23 |
4.67 |
4.99 |
6.30 |
2875.20 |
| Principal Cash Mgt Liquid |
13.32 |
0 |
1.28 |
4.88 |
5.10 |
6.15 |
2548.68 |
| Prudential ICICI Liquid |
16.60 |
0 |
1.31 |
4.96 |
5.09 |
7.35 |
6009.09 |
| Reliance Liquid Cash |
11.90 |
0 |
1.09 |
4.48 |
4.57 |
4.82 |
2092.02 |
| Reliance Liquid Treasury |
16.41 |
0 |
1.27 |
4.82 |
5.23 |
6.91 |
2091.02 |
| Tata Liquid |
1566.53 |
0.22 |
1.31 |
4.84 |
5.14 |
6.67 |
3013.86 |
| Templeton India TMA |
1687.38 |
0.23 |
1.26 |
4.93 |
5.28 |
7.44 |
2516.77 |
| UTI Liquid Cash Regular |
1106.80 |
0.17 |
1.37 |
5.18 |
- |
4.87 |
2693.38 |
| |
|
Net asset value (NAV) as on August 11, 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)
|
