FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
15.93 |
0.21 |
17.74 |
- |
- |
59.30 |
182.00 |
| ABN AMRO Opportunities |
12.13 |
0.14 |
18.72 |
- |
- |
21.27 |
234.77 |
| Alliance Equity |
106.03 |
0.96 |
18.10 |
86.94 |
61.21 |
40.12 |
265.61 |
| Birla Advantage |
75.27 |
0.96 |
13.20 |
59.74 |
44.96 |
23.36 |
463.60 |
| Birla Dividend Yield Plus |
33.08 |
0.37 |
11.57 |
60.04 |
- |
59.92 |
669.28 |
| Birla Mid Cap |
39.50 |
0.68 |
14.26 |
71.89 |
- |
60.56 |
143.09 |
| Birla MNC |
81.49 |
0.49 |
12.31 |
55.54 |
41.85 |
15.45 |
162.18 |
| DSPML Equity |
31.42 |
0.45 |
20.54 |
81.99 |
59.59 |
25.30 |
181.31 |
| DSPML Opportunities |
31.78 |
0.33 |
18.89 |
65.78 |
59.79 |
23.99 |
650.40 |
| DSPML T.I.G.E.R. |
17.47 |
0.26 |
19.82 |
66.86 |
- |
56.14 |
330.38 |
| Fidelity Equity |
12.31 |
0.14 |
20.89 |
- |
- |
23.10 |
1959.84 |
| Franklin India Bluechip |
74.63 |
0.46 |
16.54 |
50.62 |
50.10 |
27.76 |
1683.17 |
| Franklin India Flexi Cap |
11.91 |
0.11 |
18.15 |
- |
- |
19.10 |
1938.47 |
| Franklin India Opportunities |
15.03 |
0.2 |
25.25 |
77.24 |
- |
46.80 |
247.56 |
| Franklin India Prima |
147.72 |
1.29 |
17.35 |
89.00 |
75.45 |
25.77 |
1721.28 |
| Franklin India Prima Plus |
77.71 |
0.7 |
17.30 |
57.28 |
50.40 |
20.67 |
494.80 |
| HDFC Capital Builder |
43.84 |
0.67 |
15.12 |
72.75 |
58.98 |
13.62 |
916.37 |
| HDFC Core & Satellite |
15.39 |
0.17 |
17.20 |
- |
- |
53.88 |
390.85 |
| HDFC Equity |
83.08 |
0.96 |
16.13 |
66.59 |
56.10 |
21.93 |
1280.55 |
| HDFC Growth Fund |
28.54 |
0.33 |
12.48 |
59.86 |
50.34 |
23.11 |
278.73 |
| HDFC Premier Multi-Cap |
12.03 |
0.1 |
15.61 |
- |
- |
20.30 |
1163.41 |
| HDFC Top 200 |
62.40 |
0.7 |
14.72 |
62.14 |
56.47 |
25.48 |
647.62 |
| HSBC Equity |
42.46 |
0.38 |
16.80 |
52.71 |
- |
69.87 |
1272.35 |
| HSBC India Opportunities |
15.81 |
0.14 |
18.21 |
53.64 |
- |
34.89 |
373.31 |
| HSBC Midcap Equity |
12.45 |
0.14 |
19.50 |
- |
- |
24.53 |
350.52 |
| ING Vysya Midcap |
11.88 |
0.16 |
- |
- |
- |
18.80 |
147.78 |
| JM Emerging Leaders* |
9.85 |
-0.09 |
- |
- |
- |
-1.50 |
207.67 |
| Kotak 30 |
40.03 |
0.27 |
22.44 |
64.17 |
52.87 |
28.79 |
170.23 |
| Kotak Contra |
10.57 |
0.1 |
- |
- |
- |
5.73 |
652.98 |
| Kotak Global India |
16.86 |
0.19 |
17.00 |
61.66 |
- |
38.38 |
167.74 |
| Kotak Mid-Cap |
13.23 |
0.2 |
19.29 |
- |
- |
32.25 |
347.11 |
| Magnum Contra |
21.35 |
0.33 |
25.29 |
108.25 |
73.30 |
31.55 |
426.07 |
| Magnum Emerging Businesses |
21.74 |
0.23 |
31.28 |
- |
- |
117.40 |
264.97 |
| Magnum Equity |
18.72 |
0.3 |
18.71 |
54.20 |
42.19 |
14.91 |
156.86 |
| Magnum Global |
23.18 |
0.25 |
19.05 |
116.73 |
70.02 |
12.50 |
268.79 |
| Magnum Midcap |
12.75 |
0.22 |
18.60 |
- |
- |
27.50 |
510.13 |
| Magnum Multiplier Plus |
29.96 |
0.59 |
27.65 |
98.94 |
59.66 |
12.76 |
349.03 |
| Principal Dividend Yield |
12.99 |
0.06 |
10.27 |
- |
- |
29.90 |
250.80 |
| Principal Focussed Advantage |
10.94 |
0.11 |
12.67 |
- |
- |
9.40 |
188.78 |
| Principal Growth |
32.04 |
0.34 |
14.96 |
57.60 |
50.66 |
27.16 |
367.21 |
| Principal Junior Cap |
10.11 |
0.04 |
- |
- |
- |
1.10 |
412.28 |
| Principal Resurgent India Equity |
45.14 |
0.5 |
12.15 |
52.09 |
54.88 |
33.22 |
139.11 |
| Prudential ICICI Discovery* |
17.59 |
-0.04 |
19.34 |
75.20 |
- |
69.42 |
464.95 |
| Prud ICICI Emerging STAR* |
16.71 |
-0.23 |
22.42 |
- |
- |
67.10 |
194.63 |
| Prudential ICICI Growth* |
53.52 |
-0.04 |
18.96 |
65.39 |
43.29 |
26.28 |
263.41 |
| Prudential ICICI Power* |
45.47 |
-0.27 |
20.23 |
66.37 |
56.56 |
14.78 |
591.97 |
| Reliance Equity Opportunities |
12.07 |
0.14 |
19.01 |
- |
- |
20.74 |
1698.78 |
| Reliance Growth |
159.74 |
1.58 |
19.83 |
98.21 |
77.55 |
32.34 |
1529.33 |
| Reliance Vision |
102.18 |
0.46 |
11.78 |
66.15 |
61.52 |
26.49 |
719.20 |
| Sundaram Growth |
39.77 |
0.31 |
16.83 |
55.66 |
48.77 |
22.19 |
113.66 |
| Sundaram S.M.I.L.E |
12.72 |
0.18 |
15.10 |
- |
- |
27.16 |
355.60 |
| Sundaram Select Midcap |
48.60 |
0.54 |
18.49 |
88.42 |
68.55 |
66.42 |
376.78 |
| Tata Dividend Yield |
12.86 |
0.17 |
10.18 |
- |
- |
28.58 |
295.68 |
| Tata Equity Opportunities |
35.76 |
0.3 |
17.18 |
74.79 |
- |
91.00 |
266.53 |
| Tata Equity PE |
17.05 |
0.11 |
17.57 |
61.72 |
- |
56.29 |
105.44 |
| Tata Infrastructure |
12.67 |
0.13 |
13.13 |
- |
- |
26.74 |
711.43 |
| Tata Midcap |
10.28 |
0.07 |
- |
- |
- |
2.82 |
421.04 |
| Tata Pure Equity |
36.98 |
0.31 |
15.19 |
64.54 |
57.60 |
33.16 |
218.84 |
| Tata Service Industries |
12.17 |
0.07 |
16.21 |
- |
- |
21.65 |
243.23 |
| Taurus Starshare |
24.40 |
0.81 |
22.98 |
97.73 |
60.70 |
8.01 |
110.33 |
| Templeton India Growth |
42.04 |
0.06 |
14.58 |
53.04 |
49.43 |
18.76 |
358.06 |
| UTI Basic Industries |
15.63 |
0.1 |
20.51 |
86.63 |
- |
47.45 |
162.89 |
| UTI Dividend Yield |
10.81 |
0.04 |
- |
- |
- |
8.10 |
667.19 |
| UTI Equity |
22.27 |
0.11 |
12.81 |
58.73 |
43.61 |
10.05 |
1273.09 |
| UTI Growth & Value |
39.95 |
0.35 |
17.02 |
58.22 |
53.62 |
26.82 |
180.46 |
| UTI Master Growth |
28.06 |
0.21 |
11.35 |
50.22 |
45.11 |
14.04 |
291.64 |
| UTI Master Plus ?91 |
37.47 |
0.36 |
13.93 |
48.87 |
40.51 |
13.14 |
746.66 |
| UTI Master Value |
22.87 |
0.08 |
13.67 |
54.01 |
50.05 |
28.42 |
507.41 |
| UTI Mastershare |
23.13 |
0.15 |
12.61 |
47.54 |
38.27 |
21.23 |
1490.59 |
| UTI MNC |
25.29 |
0.2 |
12.25 |
62.30 |
39.51 |
17.86 |
154.44 |
| UTI Opportunities |
10.52 |
0.06 |
- |
- |
- |
5.20 |
306.03 |
|
Equity: Technology
|
| Alliance New Millennium |
11.55 |
0 |
19.57 |
66.91 |
39.22 |
2.60 |
108.15 |
| Franklin Infotech |
30.29 |
0.24 |
9.27 |
41.34 |
34.53 |
29.28 |
145.96 |
| Prudential ICICI Technology* |
8.62 |
-0.06 |
18.41 |
59.33 |
43.78 |
-2.63 |
140.17 |
| UTI Software |
14.18 |
0.16 |
8.08 |
35.69 |
29.35 |
10.72 |
190.85 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
121.07 |
1.35 |
13.55 |
50.12 |
37.88 |
27.18 |
125.48 |
| Birla Balance |
19.48 |
0.2 |
8.40 |
34.16 |
31.43 |
11.97 |
126.97 |
| DSPML Balanced |
25.04 |
0.21 |
11.19 |
37.43 |
37.80 |
15.72 |
242.65 |
| FT India Balanced |
21.88 |
0.17 |
11.92 |
34.98 |
33.43 |
14.69 |
169.36 |
| GIC Balanced |
22.59 |
0.14 |
12.84 |
43.16 |
33.57 |
9.14 |
53.51 |
| HDFC Balanced |
22.83 |
0.19 |
11.59 |
38.65 |
30.55 |
17.78 |
118.68 |
| HDFC Children?s Gift-Inv |
19.50 |
0.13 |
11.34 |
45.83 |
29.89 |
22.73 |
74.17 |
| HDFC Prudence |
72.20 |
0.7 |
12.26 |
56.22 |
47.23 |
21.65 |
920.57 |
| Kotak Balance |
20.24 |
0.2 |
16.44 |
58.67 |
39.48 |
19.81 |
74.94 |
| Magnum Balanced |
23.12 |
0.2 |
16.89 |
69.63 |
48.29 |
18.82 |
101.00 |
| Prudential ICICI Balanced* |
23.46 |
-0.04 |
15.17 |
50.38 |
36.72 |
15.58 |
174.91 |
| Tata Balanced |
33.50 |
0.3 |
9.74 |
50.80 |
39.93 |
16.59 |
117.33 |
| UTI Balanced |
39.81 |
0.33 |
9.16 |
31.21 |
28.48 |
21.45 |
519.47 |
|
Hybrid: Debt-oriented
|
| Canbalance |
22.67 |
0.27 |
7.90 |
24.15 |
18.05 |
19.02 |
57.97 |
| Escorts Opportunities* |
20.22 |
-0.07 |
5.36 |
21.28 |
20.94 |
16.96 |
86.30 |
| FT India Plus Floating Rate |
11.41 |
0.01 |
4.05 |
13.36 |
- |
12.19 |
292.99 |
| HDFC Children?s Gift-Sav |
14.10 |
0.1 |
5.37 |
18.10 |
15.11 |
14.27 |
57.37 |
| HDFC Multiple Yield |
10.93 |
0 |
1.69 |
- |
- |
9.33 |
474.41 |
| Tata Young Citizens |
16.37 |
0.09 |
5.97 |
29.54 |
26.62 |
15.16 |
117.89 |
| Templeton India Pension |
34.54 |
0.1 |
5.53 |
21.71 |
22.50 |
15.88 |
89.51 |
| Unit Linked Insurance Plan ?71 |
14.50 |
0 |
6.92 |
21.24 |
19.64 |
8.74 |
3872.90 |
| Unit Scheme 2002 |
10.28 |
0.04 |
6.42 |
28.34 |
- |
24.81 |
502.54 |
| UTI CCP Balanced |
12.99 |
0.06 |
6.32 |
19.95 |
17.61 |
10.29 |
2054.09 |
| UTI CRTS ?81 |
104.16 |
0.4 |
4.76 |
22.68 |
16.63 |
13.86 |
332.60 |
| UTI Mahila Unit Scheme-Gift |
18.12 |
0.09 |
5.23 |
16.73 |
15.84 |
14.51 |
68.36 |
| UTI Retirement Benefit Pension |
19.58 |
0.13 |
6.04 |
26.08 |
18.42 |
11.59 |
385.25 |
| UTI Senior Citizens Plan ?93 |
16.28 |
0.06 |
6.34 |
21.56 |
16.12 |
5.58 |
212.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
16.01 |
0.07 |
12.78 |
40.76 |
- |
29.54 |
67.64 |
| Prudential ICICI Dynamic* |
35.03 |
-0.3 |
22.27 |
93.64 |
- |
55.13 |
375.77 |
| UTI Dynamic Equity |
27.95 |
0.38 |
15.88 |
83.04 |
- |
68.99 |
101.29 |
|
Debt: Medium-term
|
| Alliance Income |
23.52 |
0 |
1.30 |
3.87 |
6.13 |
10.61 |
55.00 |
| Birla Income Plus |
28.37 |
0 |
1.00 |
3.42 |
5.84 |
11.16 |
310.48 |
| DSPML Bond Retail |
23.50 |
0 |
1.12 |
5.44 |
6.43 |
10.75 |
91.54 |
| Grindlays SSI Inv |
15.87 |
0 |
.98 |
3.00 |
5.92 |
9.40 |
190.64 |
| HDFC High Interest |
23.58 |
0 |
1.26 |
4.55 |
6.28 |
10.78 |
102.01 |
| HDFC Income |
16.09 |
0 |
1.32 |
4.27 |
6.58 |
9.88 |
445.67 |
| HSBC Income Investment |
11.61 |
0 |
1.11 |
4.87 |
- |
5.62 |
50.60 |
| JM Income |
27.43 |
0 |
.96 |
5.07 |
6.72 |
9.91 |
59.55 |
| Kotak Bond Deposit |
17.36 |
0 |
1.05 |
5.11 |
6.59 |
9.96 |
77.34 |
| Kotak Bond Regular |
17.94 |
0 |
1.20 |
5.51 |
7.14 |
10.59 |
159.45 |
| Kotak Flexi Debt |
10.46 |
0 |
1.52 |
- |
- |
4.56 |
243.99 |
| LICMF Bond |
18.58 |
0 |
1.24 |
4.70 |
6.04 |
10.32 |
240.60 |
| Magnum Income |
18.75 |
0 |
1.68 |
4.32 |
5.80 |
9.67 |
214.70 |
| Principal Income |
16.08 |
0 |
1.39 |
4.99 |
6.94 |
10.30 |
92.10 |
| Prudential ICICI Income* |
20.10 |
0 |
1.28 |
4.55 |
6.12 |
10.20 |
343.66 |
| Prudential ICICI Income LT* |
14.21 |
0 |
1.97 |
14.55 |
10.44 |
10.85 |
317.81 |
| Reliance Income |
21.62 |
0 |
1.33 |
6.75 |
7.27 |
10.58 |
47.47 |
| Sundaram Bond Saver |
21.63 |
0 |
.91 |
3.03 |
5.83 |
10.44 |
109.88 |
| Tata Income |
22.32 |
0 |
1.16 |
3.62 |
5.43 |
10.11 |
55.74 |
| Templeton India Income |
24.35 |
0 |
1.14 |
4.61 |
6.22 |
11.05 |
257.66 |
| Templeton India Income Builder |
23.81 |
0 |
.95 |
3.88 |
6.41 |
11.19 |
187.32 |
| UTI Bond |
20.21 |
0 |
2.98 |
9.49 |
6.96 |
10.27 |
512.53 |
| UTI Bond Advantage |
17.69 |
0 |
1.75 |
5.57 |
6.46 |
9.76 |
48.58 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.06 |
0.02 |
3.58 |
- |
- |
10.56 |
41.67 |
| Alliance MIP |
21.84 |
0.04 |
2.86 |
10.90 |
11.75 |
13.61 |
186.21 |
| Birla MIP |
16.89 |
0.03 |
2.82 |
9.74 |
10.56 |
11.61 |
354.02 |
| Birla MIP II Wealth 25 |
11.44 |
0.04 |
4.10 |
14.01 |
- |
10.70 |
86.61 |
| DSPML Savings Plus Moderate |
13.04 |
0.01 |
2.75 |
10.27 |
- |
11.15 |
265.47 |
| FT India MIP |
18.08 |
0.03 |
4.01 |
13.06 |
13.21 |
12.82 |
717.75 |
| HDFC MIP Long-term |
12.08 |
0.04 |
4.63 |
16.43 |
- |
11.63 |
654.00 |
| HDFC MIP Short-term |
11.74 |
0.02 |
3.89 |
13.25 |
- |
9.83 |
393.91 |
| HSBC MIP Regular |
10.90 |
0.01 |
2.54 |
7.80 |
- |
5.76 |
119.47 |
| HSBC MIP Savings |
11.25 |
0.02 |
3.97 |
11.03 |
- |
8.02 |
103.30 |
| LICMF Floater MIP Plan A |
10.75 |
0.02 |
2.85 |
- |
- |
7.49 |
73.83 |
| LICMF MIP |
20.41 |
0.05 |
3.90 |
11.26 |
9.17 |
10.29 |
120.21 |
| Magnum MIP |
14.95 |
0.01 |
3.58 |
10.80 |
9.37 |
9.51 |
110.88 |
| Principal MIP |
13.91 |
0.02 |
2.86 |
9.66 |
10.27 |
10.54 |
104.62 |
| Principal MIP Plus |
11.36 |
0.03 |
3.99 |
13.04 |
- |
7.88 |
49.09 |
| Prud ICICI Inc Multiplier Reg* |
11.75 |
-0.02 |
6.94 |
19.04 |
- |
11.54 |
139.90 |
| Prudential ICICI MIP* |
16.31 |
0 |
3.91 |
12.32 |
10.24 |
10.64 |
455.60 |
| Reliance MIP |
11.65 |
0.08 |
6.73 |
15.04 |
- |
9.64 |
225.96 |
| Sundaram MIP |
11.36 |
0.02 |
4.50 |
12.41 |
- |
7.91 |
66.58 |
| Tata MIP |
13.42 |
0.01 |
2.68 |
9.07 |
11.42 |
12.52 |
96.23 |
| Tata MIP Plus |
11.02 |
0.02 |
3.67 |
10.56 |
- |
6.67 |
101.97 |
| Templeton MIP-G |
17.53 |
0.03 |
3.41 |
10.78 |
11.29 |
10.64 |
164.69 |
| UTI Monthly Income Scheme |
12.23 |
0.01 |
2.60 |
7.00 |
- |
7.27 |
301.80 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.36 |
0 |
1.46 |
4.77 |
8.22 |
11.90 |
211.66 |
| Birla Gilt Plus Regular |
21.40 |
0 |
1.39 |
5.13 |
8.52 |
13.82 |
149.76 |
| Cangilt (PGS)* |
17.43 |
0 |
1.54 |
5.66 |
6.09 |
10.31 |
127.27 |
| DSPML GSF Longer Duration |
21.78 |
0 |
.97 |
5.53 |
8.96 |
14.04 |
49.05 |
| HDFC Gilt Long-term |
15.03 |
0 |
1.11 |
2.71 |
7.09 |
10.43 |
83.42 |
| Kotak Gilt Investment Regular |
22.40 |
0 |
.62 |
5.08 |
8.69 |
12.83 |
140.53 |
| LICMF GSF |
17.65 |
0 |
1.23 |
1.73 |
6.39 |
10.40 |
180.95 |
| Magnum Gilt Long-term-DQ |
10.05 |
0 |
1.30 |
3.74 |
6.72 |
11.17 |
183.46 |
| Magnum Gilt Long-term-G |
16.01 |
0 |
1.55 |
3.74 |
6.42 |
10.58 |
533.36 |
| Principal GSF Provident |
10.23 |
0 |
1.11 |
4.99 |
- |
1.50 |
110.15 |
| Prud ICICI Gilt Investment* |
20.49 |
0 |
.58 |
4.72 |
7.44 |
12.59 |
236.92 |
| Prud ICICI Gilt Investment PF* |
10.63 |
0 |
.82 |
5.85 |
- |
3.50 |
93.38 |
| Reliance Gilt Long-term |
11.82 |
0 |
1.97 |
10.30 |
- |
8.09 |
96.09 |
| Sahara Gilt |
11.54 |
0 |
1.08 |
3.03 |
5.08 |
4.13 |
59.68 |
| Tata GSF |
21.84 |
0 |
.92 |
1.54 |
8.08 |
13.74 |
455.87 |
| Templeton IGSF Long-term |
15.36 |
0 |
.42 |
3.83 |
11.34 |
12.24 |
71.36 |
| Templeton India GSF Composite |
22.76 |
0 |
1.03 |
3.30 |
8.79 |
14.23 |
354.50 |
| UTI G-Sec |
17.86 |
0 |
1.00 |
2.54 |
6.12 |
10.19 |
384.00 |
| UTI Gilt Advantage Long-term |
14.18 |
0 |
1.99 |
6.05 |
10.25 |
10.20 |
88.23 |
|
Debt: Short-term
|
| Prudential ICICI Short-term* |
12.89 |
0 |
1.52 |
6.31 |
6.20 |
6.82 |
1121.84 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.15 |
0 |
1.37 |
5.30 |
- |
5.00 |
1152.53 |
| DSPML Floating Rate |
11.22 |
0 |
1.37 |
5.53 |
- |
5.17 |
2798.87 |
| Grindlays Floating Rate LT A |
10.56 |
0 |
1.36 |
5.26 |
- |
5.23 |
1368.26 |
| Grindlays Floating Rate ST |
11.30 |
0 |
1.33 |
5.09 |
- |
4.98 |
1912.29 |
| HDFC Floating Rate Income ST |
11.37 |
0 |
1.38 |
5.24 |
- |
5.02 |
1977.80 |
| HSBC Floating Rate LT Regular |
10.44 |
0 |
1.39 |
- |
- |
4.40 |
1173.68 |
| HSBC Floating Rate ST Regular |
10.42 |
0 |
1.33 |
- |
- |
4.19 |
1214.01 |
| Kotak Floater ST |
11.13 |
0 |
1.38 |
5.35 |
- |
5.12 |
1273.50 |
| Prudential ICICI Floating Rate A* |
10.53 |
0 |
1.31 |
5.02 |
- |
4.96 |
2622.97 |
| Prudential ICICI Floating Rate B* |
11.26 |
0 |
1.38 |
5.27 |
- |
5.04 |
2157.35 |
| Tata Floating Rate ST |
10.85 |
0 |
1.38 |
5.28 |
- |
5.00 |
1255.54 |
| Templeton Floating Rate LT |
12.25 |
0 |
1.30 |
5.17 |
5.54 |
5.86 |
1186.19 |
| Templeton Floating Rate ST |
12.22 |
0 |
1.31 |
5.21 |
5.45 |
5.80 |
2483.22 |
| UTI Floating Rate ST |
11.05 |
0 |
1.47 |
5.49 |
- |
5.13 |
2087.45 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.22 |
0 |
1.29 |
4.97 |
5.08 |
7.59 |
3188.88 |
| Deutsche Insta Cash Plus |
11.37 |
0 |
1.34 |
5.11 |
- |
5.06 |
1153.11 |
| Grindlays Cash |
12.57 |
0 |
1.27 |
4.84 |
5.01 |
5.67 |
2928.28 |
| HDFC Cash Mgmt Saving |
14.09 |
0 |
1.36 |
5.18 |
5.31 |
6.93 |
2090.96 |
| HDFC Liquid |
13.44 |
0 |
1.33 |
5.04 |
5.00 |
6.27 |
2199.47 |
| HSBC Cash |
11.43 |
0 |
1.29 |
4.98 |
- |
5.02 |
2461.22 |
| JM High Liquidity |
18.69 |
0 |
1.22 |
4.68 |
5.05 |
8.51 |
1558.40 |
| Kotak Liquid Regular |
13.48 |
0 |
1.24 |
4.70 |
4.97 |
6.29 |
2875.20 |
| Principal Cash Mgt Liquid |
13.35 |
0 |
1.28 |
4.92 |
5.07 |
6.14 |
2548.68 |
| Prudential ICICI Liquid* |
16.63 |
0 |
1.31 |
4.98 |
5.07 |
7.33 |
6009.09 |
| Reliance Liquid Cash |
11.92 |
0 |
1.08 |
4.50 |
4.57 |
4.82 |
2092.02 |
| Reliance Liquid Treasury |
16.44 |
0 |
1.27 |
4.85 |
5.19 |
6.90 |
2091.02 |
| Tata Liquid |
1569.68 |
0.23 |
1.32 |
4.88 |
5.12 |
6.66 |
3013.86 |
| Templeton India TMA |
1690.71 |
0.24 |
1.27 |
4.95 |
5.26 |
7.43 |
2516.77 |
| UTI Liquid Cash Regular |
1109.08 |
0.16 |
1.37 |
5.22 |
- |
4.88 |
2693.38 |
| |
|
Net asset value (NAV) as on August 25, 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)
|
