FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
17.73 |
0.01 |
26.91 |
72.64 |
- |
70.44 |
188.15 |
| ABN AMRO Opportunities |
13.66 |
-0.03 |
32.57 |
- |
- |
36.64 |
216.99 |
| Birla Advantage |
83.61 |
0.5 |
23.34 |
64.33 |
54.50 |
24.35 |
470.50 |
| Birla Dividend Yield Plus |
35.26 |
0.05 |
18.96 |
53.71 |
- |
60.99 |
695.10 |
| Birla India GenNext |
11.16 |
0.06 |
- |
- |
- |
11.60 |
508.73 |
| Birla Mid Cap |
42.69 |
0.21 |
26.30 |
72.42 |
- |
62.22 |
148.07 |
| Birla MNC |
87.34 |
0.52 |
18.22 |
51.24 |
46.60 |
16.56 |
200.71 |
| Birla Sun Life Equity |
117.04 |
0.25 |
26.23 |
87.38 |
70.27 |
41.42 |
271.86 |
| DSPML Equity |
34.78 |
-0.17 |
29.78 |
82.76 |
69.58 |
26.48 |
199.43 |
| DSPML Opportunities |
35.33 |
-0.07 |
27.55 |
68.96 |
70.01 |
25.92 |
674.71 |
| DSPML T.I.G.E.R. |
19.45 |
-0.07 |
33.40 |
72.74 |
- |
63.65 |
356.44 |
| Fidelity Equity |
13.43 |
-0.03 |
22.72 |
- |
- |
34.30 |
2273.88 |
| Franklin India Bluechip |
82.85 |
-0.52 |
23.29 |
54.69 |
60.15 |
28.63 |
1688.42 |
| Franklin India Flexi Cap |
13.16 |
-0.03 |
24.50 |
- |
- |
31.60 |
2002.26 |
| Franklin India Opportunities |
15.65 |
-0.1 |
23.62 |
69.01 |
- |
47.04 |
288.43 |
| Franklin India Prima |
158.65 |
-0.43 |
29.10 |
87.24 |
80.83 |
26.29 |
1941.85 |
| Franklin India Prima Plus |
82.75 |
-0.32 |
19.81 |
55.81 |
57.33 |
21.15 |
524.83 |
| HDFC Capital Builder |
48.85 |
0.07 |
30.35 |
76.69 |
66.62 |
14.55 |
979.75 |
| HDFC Core & Satellite |
17.18 |
-0.06 |
28.48 |
68.73 |
- |
67.04 |
430.05 |
| HDFC Equity |
93.06 |
-0.12 |
26.15 |
70.13 |
67.19 |
23.00 |
1356.35 |
| HDFC Growth Fund |
31.38 |
0.02 |
23.07 |
62.46 |
57.88 |
24.91 |
287.95 |
| HDFC Premier Multi-Cap |
13.18 |
-0.03 |
22.00 |
- |
- |
31.78 |
1195.44 |
| HDFC Top 200 |
69.89 |
-0.23 |
21.89 |
65.05 |
67.18 |
26.74 |
673.33 |
| HSBC Equity |
47.16 |
0.14 |
28.51 |
55.01 |
- |
73.08 |
1230.19 |
| HSBC India Opportunities |
17.60 |
0.02 |
29.82 |
57.53 |
- |
41.47 |
384.13 |
| HSBC Midcap Equity |
14.03 |
-0.06 |
34.37 |
- |
- |
40.29 |
371.26 |
| ING Vysya Midcap |
12.56 |
-0.1 |
25.73 |
- |
- |
25.60 |
136.12 |
| JM Emerging Leaders* |
10.27 |
-0.11 |
- |
- |
- |
2.70 |
178.70 |
| Kotak 30 |
44.17 |
0.14 |
31.29 |
69.22 |
61.12 |
30.20 |
171.61 |
| Kotak Contra |
10.89 |
0 |
- |
- |
- |
8.93 |
647.26 |
| Kotak Global India |
18.08 |
0.03 |
22.22 |
56.88 |
- |
41.49 |
166.54 |
| Kotak Mid-Cap |
14.22 |
-0.02 |
29.80 |
- |
- |
42.18 |
368.87 |
| Magnum COMMA |
10.55 |
-0.06 |
- |
- |
- |
5.50 |
997.49 |
| Magnum Contra |
23.04 |
-0.16 |
30.46 |
108.93 |
83.60 |
32.59 |
557.92 |
| Magnum Emerging Businesses |
22.62 |
-0.3 |
32.90 |
- |
- |
119.94 |
382.94 |
| Magnum Equity |
20.50 |
-0.05 |
22.98 |
59.53 |
50.86 |
15.51 |
153.59 |
| Magnum Global |
25.74 |
-0.15 |
34.98 |
113.96 |
81.75 |
13.45 |
290.14 |
| Magnum Midcap |
13.85 |
-0.03 |
31.65 |
- |
- |
38.50 |
487.13 |
| Magnum Multiplier Plus |
32.41 |
0.13 |
34.43 |
102.31 |
68.86 |
13.36 |
390.84 |
| Principal Dividend Yield |
13.94 |
-0.03 |
17.74 |
- |
- |
39.27 |
251.29 |
| Principal Focussed Advantage |
11.79 |
0.02 |
19.94 |
- |
- |
17.90 |
140.97 |
| Principal Growth |
34.86 |
0.06 |
24.99 |
58.74 |
56.70 |
28.73 |
383.86 |
| Principal Junior Cap |
10.70 |
0.1 |
- |
- |
- |
7.00 |
393.58 |
| Principal Resurgent India Equity |
49.12 |
-0.03 |
22.28 |
51.89 |
64.97 |
34.62 |
140.16 |
| Prudential ICICI Discovery* |
19.58 |
0.05 |
30.36 |
89.91 |
- |
77.60 |
579.23 |
| Prud ICICI Emerging STAR* |
18.52 |
-0.14 |
37.08 |
- |
- |
85.20 |
253.34 |
| Prudential ICICI Growth* |
58.83 |
0.23 |
24.06 |
65.49 |
51.05 |
27.53 |
269.52 |
| Prudential ICICI Infrastructure* |
10.76 |
0.02 |
- |
- |
- |
7.60 |
1418.00 |
| Prudential ICICI Power* |
50.46 |
0.26 |
27.39 |
69.16 |
64.77 |
15.73 |
633.52 |
| Reliance Equity Opportunities |
12.97 |
-0.01 |
21.38 |
- |
- |
29.74 |
1803.08 |
| Reliance Growth |
174.28 |
-0.73 |
29.46 |
96.64 |
85.28 |
33.13 |
1722.22 |
| Reliance Vision |
114.32 |
0.88 |
24.95 |
66.40 |
68.35 |
27.62 |
776.62 |
| Stan Chartered Classic Equity |
11.19 |
-0.06 |
- |
- |
- |
11.90 |
1043.33 |
| Sundaram S.M.I.L.E |
13.51 |
-0.15 |
20.24 |
- |
- |
35.05 |
351.07 |
| Sundaram Select Midcap |
51.66 |
-0.22 |
25.76 |
83.04 |
73.51 |
66.98 |
393.76 |
| Tata Dividend Yield |
13.93 |
-0.04 |
17.97 |
- |
- |
39.29 |
301.42 |
| Tata Equity Opportunities |
38.99 |
-0.18 |
27.25 |
70.91 |
- |
92.73 |
284.23 |
| Tata Infrastructure |
14.02 |
0 |
25.27 |
- |
- |
40.22 |
751.94 |
| Tata Midcap |
10.68 |
-0.07 |
- |
- |
- |
6.84 |
416.17 |
| Tata Pure Equity |
40.19 |
-0.03 |
22.25 |
61.96 |
66.95 |
34.15 |
234.07 |
| Tata Service Industries |
12.73 |
0.04 |
18.84 |
- |
- |
27.32 |
256.48 |
| Templeton India Growth |
46.15 |
-0.2 |
20.46 |
51.41 |
57.91 |
19.76 |
361.54 |
| UTI Basic Industries* |
16.54 |
0.02 |
25.97 |
79.67 |
- |
49.28 |
186.29 |
| UTI Dividend Yield* |
11.93 |
-0.08 |
20.63 |
- |
- |
19.30 |
618.88 |
| UTI Equity* |
24.38 |
0.02 |
21.78 |
56.70 |
52.23 |
10.72 |
1366.60 |
| UTI Growth & Value* |
43.68 |
-0.04 |
24.80 |
56.73 |
62.44 |
28.23 |
193.05 |
| UTI Master Growth* |
30.45 |
-0.09 |
19.83 |
47.11 |
52.15 |
14.66 |
303.31 |
| UTI Master Plus ?91* |
40.85 |
0.17 |
20.75 |
48.22 |
48.42 |
13.75 |
780.83 |
| UTI Master Value* |
24.43 |
-0.05 |
22.03 |
49.74 |
55.33 |
29.15 |
501.04 |
| UTI Mastershare* |
25.32 |
0 |
19.21 |
49.65 |
45.69 |
21.69 |
1553.25 |
| UTI MNC* |
26.60 |
0.02 |
16.26 |
52.23 |
43.51 |
18.41 |
157.16 |
| UTI Opportunities* |
11.64 |
0.04 |
- |
- |
- |
16.40 |
522.10 |
|
Equity: Technology
|
| Franklin Infotech |
33.03 |
0.15 |
10.39 |
42.00 |
38.88 |
30.40 |
150.38 |
| Prudential ICICI Technology* |
9.01 |
-0.09 |
17.93 |
51.43 |
47.81 |
-1.82 |
152.09 |
| UTI Software* |
15.62 |
0.05 |
12.29 |
38.62 |
35.89 |
12.26 |
199.71 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
20.83 |
0.03 |
14.83 |
35.44 |
37.00 |
13.02 |
121.01 |
| Birla Sun Life?95 |
130.28 |
0.08 |
18.86 |
50.54 |
42.98 |
27.78 |
123.64 |
| DSPML Balanced |
26.87 |
0.01 |
16.62 |
39.01 |
44.05 |
16.74 |
249.55 |
| FT India Balanced* |
23.36 |
0.01 |
16.28 |
37.17 |
38.88 |
15.72 |
179.13 |
| HDFC Balanced |
24.20 |
0.02 |
16.90 |
37.83 |
35.54 |
18.75 |
124.08 |
| HDFC Children?s Gift-Inv |
20.97 |
0.03 |
19.39 |
47.48 |
35.28 |
24.12 |
79.23 |
| HDFC Prudence |
78.01 |
-0.28 |
20.60 |
57.82 |
54.70 |
22.26 |
1008.38 |
| Kotak Balance |
21.28 |
-0.06 |
17.71 |
57.17 |
42.92 |
20.46 |
80.43 |
| Magnum Balanced |
24.57 |
-0.06 |
20.68 |
69.10 |
52.96 |
19.34 |
130.86 |
| Principal Balanced |
17.16 |
-0.04 |
16.42 |
42.52 |
38.49 |
9.80 |
152.44 |
| Prudential ICICI Balanced* |
25.06 |
0.03 |
20.77 |
48.55 |
41.90 |
16.59 |
199.72 |
| Tata Balanced |
34.57 |
-0.05 |
13.12 |
44.94 |
43.33 |
16.78 |
121.87 |
| UTI Balanced* |
41.68 |
0.16 |
12.77 |
27.89 |
32.87 |
21.76 |
530.87 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.81 |
-0.05 |
14.91 |
22.99 |
21.73 |
19.51 |
61.39 |
| Escorts Opportunities |
21.38 |
-0.04 |
10.12 |
23.52 |
23.71 |
17.99 |
87.81 |
| FT India Plus Floating Rate* |
11.72 |
0.01 |
5.49 |
14.06 |
- |
13.60 |
296.08 |
| HDFC Multiple Yield |
11.03 |
0 |
2.26 |
9.58 |
- |
9.75 |
474.22 |
| HDFC Multiple Yield Plan 2005 |
10.20 |
0 |
- |
- |
- |
2.04 |
720.84 |
| Tata Young Citizens |
17.14 |
0.02 |
11.06 |
29.30 |
30.00 |
15.53 |
121.96 |
| Templeton India Pension* |
35.72 |
0.03 |
7.46 |
22.12 |
24.70 |
16.14 |
93.38 |
| Unit Linked Insurance Plan ?71* |
15.05 |
-0.04 |
8.21 |
21.05 |
21.55 |
8.83 |
3911.60 |
| Unit Scheme 2002* |
10.88 |
-0.01 |
12.28 |
28.30 |
- |
26.34 |
514.70 |
| UTI CCP Balanced* |
13.44 |
0 |
7.60 |
17.54 |
19.23 |
10.50 |
2096.09 |
| UTI CRTS ?81* |
104.09 |
-0.12 |
6.05 |
23.01 |
17.14 |
13.90 |
338.92 |
| UTI Mahila Unit Scheme-Gift* |
18.74 |
-0.02 |
8.14 |
15.58 |
17.92 |
15.03 |
68.49 |
| UTI Retirement Benefit Pension* |
20.36 |
0 |
9.18 |
23.76 |
20.14 |
11.88 |
394.56 |
| UTI Senior Citizens Plan ?93* |
17.05 |
0.04 |
9.87 |
21.44 |
17.09 |
5.92 |
215.53 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
17.42 |
0.02 |
17.97 |
44.16 |
- |
33.58 |
61.60 |
| Prudential ICICI Dynamic* |
38.47 |
0.04 |
31.12 |
85.46 |
- |
57.81 |
489.90 |
| UTI Dynamic Equity* |
29.35 |
-0.04 |
23.89 |
75.43 |
- |
68.76 |
108.77 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.50 |
0 |
.89 |
3.38 |
5.55 |
11.10 |
301.91 |
| Birla Sun Life Income* |
23.62 |
0 |
1.06 |
3.77 |
5.84 |
10.53 |
51.98 |
| DSPML Bond Retail |
23.59 |
0 |
.86 |
5.09 |
6.19 |
10.67 |
89.99 |
| Grindlays SSI Inv* |
15.93 |
0 |
1.08 |
3.18 |
5.61 |
9.30 |
182.25 |
| HDFC High Interest |
23.69 |
0 |
1.05 |
4.59 |
5.93 |
10.71 |
94.84 |
| HDFC Income |
16.14 |
0 |
.82 |
4.16 |
6.20 |
9.76 |
448.72 |
| HSBC Income Investment |
11.65 |
0 |
.96 |
4.57 |
- |
5.54 |
48.19 |
| JM Income* |
27.50 |
0 |
.54 |
4.80 |
6.33 |
9.84 |
57.41 |
| Kotak Bond Deposit* |
17.42 |
0 |
.99 |
4.92 |
6.31 |
9.86 |
74.40 |
| Kotak Bond Regular* |
18.02 |
0 |
1.14 |
5.32 |
6.86 |
10.48 |
159.45 |
| Kotak Flexi Debt* |
10.51 |
0 |
1.43 |
- |
- |
5.11 |
299.82 |
| LICMF Bond |
18.68 |
0 |
1.27 |
4.63 |
5.77 |
10.25 |
229.39 |
| Magnum Income |
18.85 |
0 |
1.19 |
4.40 |
5.56 |
9.61 |
208.95 |
| Principal Income* |
16.17 |
0 |
1.19 |
5.13 |
6.70 |
10.21 |
89.24 |
| Prudential ICICI Income* |
20.22 |
0 |
1.06 |
4.55 |
5.88 |
10.14 |
327.97 |
| Prudential ICICI Long-term* |
14.27 |
0 |
1.16 |
13.88 |
9.99 |
10.65 |
266.18 |
| Reliance Income* |
21.70 |
0 |
1.04 |
5.95 |
6.88 |
10.49 |
44.49 |
| Sundaram Bond Saver |
21.71 |
0 |
.79 |
3.00 |
5.53 |
10.36 |
105.07 |
| Tata Income* |
22.36 |
0 |
.88 |
3.52 |
5.24 |
10.01 |
55.16 |
| Templeton India Income* |
24.46 |
0 |
1.07 |
4.46 |
5.96 |
10.98 |
248.76 |
| Temp India Income Builder* |
23.92 |
0 |
.91 |
3.74 |
6.08 |
11.11 |
177.07 |
| UTI Bond* |
20.36 |
0 |
1.51 |
9.17 |
6.70 |
10.24 |
498.32 |
| UTI Bond Advantage* |
17.79 |
0 |
1.35 |
5.34 |
6.16 |
9.69 |
46.52 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.27 |
0.01 |
4.92 |
12.52 |
- |
11.81 |
48.19 |
| Birla MIP* |
17.15 |
0.01 |
3.74 |
9.78 |
10.92 |
11.72 |
324.51 |
| Birla MIP II Wealth 25* |
11.73 |
-0.01 |
5.95 |
14.53 |
- |
11.87 |
82.80 |
| Birla Sun Life MIP |
22.15 |
0.01 |
3.62 |
10.54 |
12.15 |
13.64 |
180.18 |
| DSPML Savings Plus Moderate |
13.33 |
0 |
4.11 |
11.14 |
- |
11.65 |
261.80 |
| FT India MIP* |
18.45 |
0 |
4.66 |
13.38 |
14.04 |
13.01 |
720.93 |
| HDFC MIP Long-term |
12.52 |
0 |
7.67 |
17.98 |
- |
13.22 |
644.99 |
| HDFC MIP Short-term |
11.95 |
-0.02 |
5.03 |
13.31 |
- |
10.34 |
390.00 |
| HSBC MIP Regular |
11.10 |
0.01 |
3.69 |
8.64 |
- |
6.64 |
105.92 |
| HSBC MIP Savings |
11.59 |
0.01 |
5.81 |
12.62 |
- |
9.47 |
95.27 |
| Kotak Income Plus* |
11.77 |
0.02 |
5.14 |
14.85 |
- |
9.05 |
48.54 |
| LICMF Floater MIP Plan A |
10.90 |
0 |
3.51 |
- |
- |
8.96 |
83.43 |
| LICMF MIP |
20.93 |
0.01 |
5.77 |
12.48 |
8.98 |
10.52 |
118.00 |
| Magnum MIP |
15.16 |
-0.01 |
3.31 |
11.05 |
9.53 |
9.63 |
112.74 |
| Principal MIP* |
14.13 |
0.02 |
3.95 |
10.06 |
10.42 |
10.72 |
118.78 |
| Principal MIP Plus* |
11.61 |
0.02 |
5.65 |
13.65 |
- |
8.77 |
50.22 |
| Prud ICICI Inc Multiplier Reg* |
12.09 |
0.01 |
8.33 |
18.75 |
- |
12.83 |
178.95 |
| Prudential ICICI MIP* |
16.56 |
-0.01 |
4.56 |
12.00 |
10.55 |
10.75 |
448.47 |
| Reliance MIP* |
11.84 |
-0.04 |
7.09 |
15.04 |
- |
10.10 |
268.31 |
| Sundaram MIP |
11.56 |
-0.01 |
4.72 |
12.68 |
- |
8.55 |
73.42 |
| Tata MIP* |
13.60 |
-0.01 |
3.65 |
9.42 |
11.60 |
12.54 |
92.24 |
| Tata MIP Plus* |
11.23 |
-0.03 |
5.34 |
11.15 |
- |
7.51 |
100.44 |
| Templeton MIP-G* |
17.82 |
0 |
3.89 |
11.05 |
11.87 |
10.77 |
165.28 |
| UTI Monthly Income Scheme* |
12.38 |
0.01 |
3.00 |
7.51 |
- |
7.45 |
298.31 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.45 |
0 |
1.03 |
4.60 |
8.04 |
11.78 |
205.13 |
| Birla Gilt Plus Regular |
21.50 |
0 |
1.10 |
4.89 |
8.42 |
13.67 |
146.08 |
| Cangilt (PGS) |
17.46 |
-0.01 |
1.22 |
4.94 |
5.85 |
10.16 |
113.88 |
| DSPML GSF Longer Duration* |
21.88 |
0 |
.40 |
5.21 |
8.87 |
13.88 |
44.40 |
| HDFC Gilt Long-term |
15.09 |
0 |
.83 |
2.68 |
6.98 |
10.27 |
82.20 |
| Kotak Gilt Investment Regular* |
22.46 |
-0.01 |
.69 |
4.52 |
8.55 |
12.68 |
132.15 |
| LICMF GSF |
17.75 |
0 |
1.19 |
2.25 |
6.27 |
10.32 |
169.00 |
| Magnum Gilt Long-term |
16.08 |
0 |
1.08 |
3.56 |
6.28 |
10.46 |
670.04 |
| Principal GSF Provident* |
10.28 |
0 |
.74 |
5.02 |
- |
1.71 |
110.69 |
| Prud ICICI Gilt Investment* |
20.59 |
-0.01 |
.42 |
3.76 |
7.30 |
12.47 |
216.94 |
| Prud ICICI Gilt Investment PF* |
10.70 |
-0.01 |
.53 |
4.96 |
- |
3.65 |
88.60 |
| Reliance Gilt Long-term* |
11.86 |
0 |
1.62 |
8.41 |
- |
7.89 |
105.30 |
| Sahara Gilt |
11.57 |
0 |
.93 |
2.73 |
5.04 |
4.10 |
59.84 |
| Tata GSF* |
21.93 |
-0.01 |
.68 |
1.77 |
7.95 |
13.59 |
446.21 |
| Templeton IGSF Long-term* |
15.40 |
-0.01 |
-.08 |
3.79 |
11.16 |
11.98 |
65.86 |
| Temp India GSF Composite* |
22.84 |
-0.01 |
.74 |
3.61 |
8.63 |
14.06 |
333.10 |
| UTI G-Sec* |
17.93 |
-0.01 |
.83 |
2.33 |
5.95 |
10.09 |
371.50 |
| UTI Gilt Advantage Long-term* |
14.26 |
0 |
1.67 |
6.13 |
10.10 |
10.09 |
81.03 |
|
Debt: Short-term
|
| Prudential ICICI Short-term* |
12.97 |
0 |
1.43 |
6.42 |
6.07 |
6.80 |
1407.47 |
|
Debt: Floating Rate Short-term
|
| Birla Floating Rate ST |
11.21 |
0 |
1.36 |
5.37 |
- |
5.02 |
1193.60 |
| DSPML Floating Rate* |
11.28 |
0 |
1.36 |
5.48 |
- |
5.17 |
2926.98 |
| Grindlays Floating Rate ST |
11.36 |
0 |
1.32 |
5.15 |
- |
4.99 |
2453.77 |
| HDFC Floating Rate Income ST |
11.43 |
0 |
1.37 |
5.34 |
- |
5.03 |
2027.31 |
| HSBC Floating Rate ST Regular |
10.47 |
0 |
1.32 |
- |
- |
4.71 |
1229.20 |
| Kotak Floater ST |
11.18 |
0 |
1.37 |
5.42 |
- |
5.13 |
1517.39 |
| Prudential ICICI Floating Rate A* |
10.59 |
0 |
1.29 |
5.07 |
- |
4.98 |
3185.90 |
| Tata Floating Rate ST |
10.91 |
0 |
1.38 |
5.36 |
- |
5.02 |
1685.41 |
| Templeton Floating Rate ST |
12.28 |
0 |
1.31 |
5.28 |
5.39 |
5.78 |
2561.24 |
| UTI Floating Rate ST* |
11.10 |
0 |
1.42 |
5.55 |
- |
5.14 |
2751.84 |
| Prudential ICICI Floating Rate B* |
11.32 |
0 |
1.35 |
5.33 |
- |
5.06 |
2157.35 |
| Grindlays Floating Rate LT A* |
10.61 |
0 |
1.32 |
5.31 |
- |
5.22 |
1350.01 |
| HSBC Floating Rate LT Regular |
10.49 |
0 |
1.35 |
- |
- |
4.93 |
1209.91 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.52 |
0 |
1.26 |
4.84 |
- |
4.79 |
1359.15 |
| Birla Cash Plus Retail* |
18.31 |
0 |
1.28 |
5.03 |
5.02 |
7.56 |
2979.44 |
| Deutsche Insta Cash Plus |
11.42 |
0 |
1.33 |
5.19 |
- |
5.06 |
1289.31 |
| Grindlays Cash |
12.63 |
0 |
1.26 |
4.90 |
4.96 |
5.66 |
3175.59 |
| HDFC Cash Mgmt Saving |
14.16 |
0 |
1.35 |
5.27 |
5.25 |
6.91 |
2596.35 |
| HDFC Liquid |
13.51 |
0 |
1.33 |
5.15 |
4.96 |
6.26 |
2073.38 |
| HSBC Cash |
11.49 |
0 |
1.29 |
5.05 |
- |
5.02 |
2737.94 |
| JM High Liquidity* |
18.78 |
0 |
1.20 |
4.74 |
4.97 |
8.46 |
1466.21 |
| Kotak Liquid Regular |
13.54 |
0 |
1.24 |
4.79 |
4.91 |
6.26 |
3100.16 |
| LICMF Liquid |
12.28 |
0 |
1.41 |
5.40 |
5.75 |
5.94 |
1533.19 |
| Principal Cash Mgt Liquid |
13.42 |
0 |
1.28 |
4.99 |
5.01 |
6.12 |
2810.48 |
| Prudential ICICI Liquid* |
16.72 |
0 |
1.28 |
5.06 |
5.01 |
7.30 |
7145.93 |
| Reliance Liquid Treasury |
16.52 |
0 |
1.25 |
4.91 |
5.11 |
6.88 |
2332.13 |
| Tata Liquid |
1577.69 |
0.21 |
1.32 |
4.98 |
5.07 |
6.64 |
3570.38 |
| Templeton India TMA |
1699.06 |
0.24 |
1.27 |
5.00 |
5.18 |
7.40 |
2539.27 |
| UTI Liquid Cash Regular* |
1114.82 |
0.16 |
1.36 |
5.30 |
- |
4.90 |
3829.60 |
| |
|
Net asset value (NAV) as on September 30, 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)
|
