FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield |
10.03 |
-0.05 |
- |
- |
- |
.31 |
435.86 |
| ABN AMRO Equity |
17.61 |
-0.06 |
23.84 |
66.60 |
- |
67.16 |
196.45 |
| ABN AMRO Opportunities |
13.48 |
-0.06 |
27.64 |
- |
- |
34.76 |
225.84 |
| Birla Advantage |
82.37 |
-0.28 |
17.86 |
55.97 |
53.46 |
24.10 |
468.34 |
| Birla Dividend Yield Plus |
35.02 |
-0.14 |
15.20 |
46.10 |
- |
59.79 |
724.22 |
| Birla India GenNext |
11.03 |
-0.03 |
- |
- |
- |
10.30 |
467.87 |
| Birla Mid Cap |
42.73 |
-0.26 |
20.84 |
66.46 |
- |
61.56 |
143.96 |
| Birla MNC |
86.50 |
-0.09 |
12.92 |
50.28 |
46.52 |
16.28 |
204.70 |
| Birla Sun Life Equity |
114.91 |
-0.71 |
20.75 |
78.79 |
68.50 |
40.86 |
281.50 |
| DSPML Equity |
34.31 |
-0.18 |
24.18 |
73.32 |
67.60 |
26.18 |
231.86 |
| DSPML Opportunities |
35.06 |
-0.28 |
23.41 |
60.24 |
67.88 |
25.60 |
671.75 |
| DSPML T.I.G.E.R. |
19.11 |
-0.15 |
26.31 |
63.05 |
- |
59.99 |
372.76 |
| Fidelity Equity |
13.22 |
-0.06 |
17.32 |
- |
- |
32.22 |
2543.92 |
| Franklin India Bluechip |
82.02 |
-0.43 |
20.14 |
49.15 |
58.27 |
28.45 |
1771.04 |
| Franklin India Flexi Cap |
13.11 |
-0.08 |
21.39 |
- |
- |
31.10 |
2078.74 |
| Franklin India Opportunities |
15.73 |
-0.15 |
19.98 |
63.68 |
- |
46.54 |
316.64 |
| Franklin India Prima |
159.99 |
-0.87 |
24.03 |
80.11 |
81.32 |
26.31 |
1939.87 |
| Franklin India Prima Plus |
82.23 |
-0.49 |
15.69 |
51.69 |
56.02 |
21.02 |
542.19 |
| HDFC Capital Builder |
48.42 |
-0.37 |
23.77 |
68.81 |
66.40 |
14.43 |
1039.30 |
| HDFC Core & Satellite |
16.94 |
-0.06 |
22.40 |
61.26 |
- |
62.79 |
443.24 |
| HDFC Equity |
92.95 |
-0.62 |
23.58 |
61.98 |
65.86 |
22.92 |
1524.24 |
| HDFC Growth Fund |
31.06 |
-0.16 |
20.39 |
56.07 |
57.81 |
24.51 |
293.92 |
| HDFC Premier Multi-Cap |
13.02 |
-0.01 |
18.07 |
- |
- |
30.22 |
1242.30 |
| HDFC Top 200 |
69.57 |
-0.26 |
21.19 |
58.46 |
65.92 |
26.59 |
703.66 |
| HSBC Equity |
47.05 |
-0.37 |
24.17 |
47.94 |
- |
72.02 |
1268.31 |
| HSBC India Opportunities |
17.77 |
-0.06 |
27.12 |
52.78 |
- |
41.47 |
410.65 |
| HSBC Midcap Equity |
14.12 |
-0.12 |
28.28 |
- |
- |
41.23 |
398.13 |
| Kotak 30 |
43.22 |
-0.14 |
23.40 |
60.81 |
59.05 |
29.64 |
173.61 |
| Kotak Contra |
10.78 |
-0.11 |
- |
- |
- |
7.80 |
593.30 |
| Kotak Global India |
18.06 |
-0.09 |
17.78 |
53.13 |
- |
40.63 |
172.26 |
| Kotak Mid-Cap |
13.99 |
-0.11 |
22.74 |
- |
- |
39.89 |
345.61 |
| Magnum COMMA |
10.36 |
-0.16 |
- |
- |
- |
3.60 |
933.48 |
| Magnum Contra |
23.02 |
-0.13 |
25.72 |
95.46 |
81.27 |
32.41 |
588.89 |
| Magnum Emerging Businesses |
22.32 |
-0.22 |
25.53 |
- |
- |
112.83 |
392.35 |
| Magnum Equity |
20.13 |
-0.13 |
18.62 |
50.67 |
49.18 |
15.34 |
164.46 |
| Magnum Global |
25.74 |
-0.17 |
31.46 |
99.71 |
80.77 |
13.41 |
333.86 |
| Magnum Midcap |
14.02 |
0 |
28.62 |
- |
- |
40.20 |
417.00 |
| Magnum Multiplier Plus |
31.90 |
-0.19 |
25.84 |
91.59 |
68.27 |
13.19 |
412.40 |
| Principal Dividend Yield |
13.94 |
-0.09 |
14.73 |
- |
- |
38.05 |
269.26 |
| Principal Growth |
34.46 |
-0.18 |
19.07 |
52.21 |
56.33 |
28.25 |
392.85 |
| Principal Junior Cap |
10.58 |
-0.06 |
5.48 |
- |
- |
5.80 |
298.89 |
| Principal Resurgent India Equity |
48.37 |
-0.34 |
16.36 |
45.08 |
63.58 |
34.04 |
149.65 |
| Prudential ICICI Discovery |
19.38 |
-0.13 |
25.03 |
82.49 |
- |
73.78 |
703.43 |
| Prudential ICICI Dynamic |
37.90 |
-0.2 |
23.13 |
76.55 |
- |
56.35 |
590.92 |
| Prudential ICICI Emerging STAR |
18.23 |
-0.06 |
28.93 |
- |
- |
80.83 |
309.90 |
| Prudential ICICI Growth |
58.08 |
-0.34 |
19.36 |
57.95 |
50.03 |
27.19 |
274.15 |
| Prudential ICICI Infrastructure |
10.49 |
-0.11 |
- |
- |
- |
4.90 |
1422.78 |
| Prudential ICICI Power |
49.18 |
-0.26 |
20.92 |
58.80 |
62.98 |
15.42 |
672.61 |
| Reliance Equity Opportunities |
12.81 |
-0.08 |
17.12 |
- |
- |
28.07 |
1862.35 |
| Reliance Growth |
173.23 |
-1.82 |
24.81 |
87.64 |
84.93 |
32.94 |
1692.12 |
| Reliance Vision |
112.86 |
-1.07 |
19.66 |
58.40 |
67.58 |
27.37 |
887.80 |
| Stan Chartered Classic Equity* |
11.15 |
-0.03 |
- |
- |
- |
11.50 |
949.04 |
| Sundaram CAPEX Opportunities |
10.08 |
-0.01 |
- |
- |
- |
.77 |
624.32 |
| Sundaram S.M.I.L.E |
13.50 |
-0.1 |
17.00 |
- |
- |
34.97 |
339.11 |
| Sundaram Select Midcap |
51.67 |
-0.26 |
20.90 |
76.99 |
74.22 |
66.26 |
366.87 |
| Tata Dividend Yield* |
14.03 |
-0.04 |
16.46 |
- |
- |
40.30 |
299.60 |
| Tata Equity Opportunities* |
38.83 |
-0.16 |
24.70 |
63.92 |
- |
91.06 |
287.94 |
| Tata Infrastructure* |
13.84 |
-0.06 |
21.12 |
- |
- |
38.35 |
760.06 |
| Tata Midcap* |
10.77 |
-0.04 |
- |
- |
- |
7.70 |
389.78 |
| Tata Pure Equity* |
39.82 |
-0.16 |
19.02 |
54.69 |
65.59 |
33.84 |
225.66 |
| Tata Service Industries* |
12.69 |
-0.06 |
16.18 |
- |
- |
26.93 |
241.73 |
| Templeton India Growth |
45.76 |
-0.4 |
18.61 |
45.36 |
57.15 |
19.59 |
376.86 |
| UTI Basic Industries |
16.36 |
-0.13 |
21.73 |
69.15 |
- |
47.13 |
247.63 |
| UTI Dividend Yield |
11.72 |
-0.06 |
18.15 |
- |
- |
17.20 |
566.92 |
| UTI Equity |
24.16 |
-0.15 |
16.55 |
49.10 |
51.83 |
10.63 |
1420.15 |
| UTI Growth & Value |
43.97 |
-0.32 |
22.04 |
49.71 |
62.06 |
28.23 |
185.25 |
| UTI Master Growth |
30.38 |
-0.17 |
17.30 |
41.59 |
51.49 |
14.60 |
315.91 |
| UTI Master Plus ?91 |
40.65 |
-0.23 |
17.38 |
42.43 |
48.11 |
13.68 |
806.73 |
| UTI Master Value |
24.61 |
-0.24 |
19.18 |
47.97 |
54.99 |
29.16 |
489.91 |
| UTI Mastershare |
25.19 |
-0.2 |
16.73 |
43.78 |
45.66 |
21.62 |
1625.30 |
| UTI MNC |
26.68 |
-0.12 |
12.76 |
52.23 |
44.13 |
18.39 |
168.37 |
| UTI Opportunities |
11.52 |
-0.08 |
- |
- |
- |
15.20 |
580.23 |
|
Equity: Technology
|
| Franklin Infotech |
33.93 |
0.41 |
14.44 |
41.02 |
39.76 |
30.76 |
151.94 |
| UTI Software |
16.09 |
0.12 |
15.76 |
37.36 |
37.10 |
12.74 |
201.58 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
20.67 |
-0.05 |
11.85 |
30.74 |
36.37 |
12.81 |
134.11 |
| Birla Sun Life?95 |
129.61 |
-0.92 |
15.25 |
46.53 |
42.29 |
27.64 |
126.40 |
| DSPML Balanced |
26.64 |
-0.16 |
13.22 |
34.75 |
42.58 |
16.51 |
261.88 |
| FT India Balanced |
22.99 |
-0.12 |
12.42 |
32.74 |
37.36 |
15.33 |
191.64 |
| HDFC Balanced |
24.07 |
-0.2 |
14.07 |
33.20 |
34.57 |
18.52 |
127.77 |
| HDFC Children?s Gift-Inv |
20.85 |
-0.08 |
16.23 |
43.16 |
34.24 |
23.81 |
85.86 |
| HDFC Prudence |
77.50 |
-0.45 |
17.08 |
52.12 |
53.43 |
22.13 |
1116.54 |
| ING Vysya Balanced |
14.51 |
-0.03 |
14.98 |
45.10 |
34.00 |
7.02 |
140.73 |
| Kotak Balance |
21.13 |
-0.16 |
14.18 |
52.74 |
42.41 |
20.21 |
81.62 |
| Magnum Balanced |
24.63 |
-0.07 |
17.85 |
65.30 |
52.91 |
19.31 |
132.90 |
| Principal Balanced |
16.93 |
-0.11 |
12.49 |
35.87 |
38.23 |
9.50 |
162.57 |
| Prudential ICICI Balanced |
24.81 |
-0.13 |
14.97 |
43.83 |
41.16 |
16.31 |
248.17 |
| Tata Balanced* |
34.85 |
0.03 |
12.64 |
42.18 |
43.29 |
16.83 |
123.10 |
| UTI Balanced |
42.13 |
-0.1 |
12.50 |
26.29 |
33.17 |
21.82 |
529.62 |
|
Hybrid: Debt-oriented
|
| Canbalance |
23.45 |
-0.14 |
10.25 |
18.20 |
20.87 |
19.20 |
62.42 |
| Escorts Opportunities |
21.24 |
-0.1 |
7.58 |
19.99 |
23.23 |
17.70 |
90.25 |
| FT India Plus Floating Rate* |
11.72 |
-0.01 |
5.30 |
13.18 |
- |
13.26 |
289.07 |
| HDFC Multiple Yield |
11.04 |
0 |
2.01 |
9.23 |
- |
9.55 |
400.77 |
| HDFC Multiple Yield Plan 2005 |
10.21 |
-0.01 |
- |
- |
- |
2.11 |
695.66 |
| Tata Young Citizens* |
17.11 |
-0.03 |
9.39 |
27.02 |
29.47 |
15.47 |
125.41 |
| Templeton India Pension |
35.53 |
-0.06 |
6.06 |
20.03 |
24.01 |
16.02 |
96.17 |
| Unit Linked Insurance Plan ?71 |
15.06 |
0 |
7.45 |
20.43 |
21.26 |
8.83 |
3990.62 |
| Unit Scheme 2002 |
10.84 |
-0.05 |
9.94 |
26.49 |
- |
25.90 |
507.21 |
| UTI CCP Balanced |
13.45 |
-0.05 |
7.13 |
16.61 |
18.97 |
10.49 |
2138.53 |
| UTI CRTS ?81 |
104.32 |
0.07 |
5.74 |
24.14 |
16.87 |
13.89 |
339.62 |
| UTI Mahila Unit Scheme-Gift |
20.82 |
0 |
18.83 |
27.41 |
21.72 |
17.63 |
65.32 |
| UTI Retirement Benefit Pension |
20.53 |
-0.01 |
8.87 |
24.09 |
20.21 |
11.93 |
398.27 |
| UTI Senior Citizens Plan ?93 |
17.06 |
-0.03 |
8.91 |
20.66 |
16.69 |
5.91 |
224.23 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
17.28 |
-0.07 |
16.62 |
39.30 |
- |
32.46 |
61.56 |
| UTI Dynamic Equity |
29.18 |
-0.29 |
17.76 |
70.15 |
- |
67.14 |
110.13 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.53 |
0.01 |
1.41 |
4.15 |
5.34 |
11.08 |
273.55 |
| Birla Sun Life Income |
23.64 |
0.01 |
1.33 |
4.72 |
5.60 |
10.51 |
48.80 |
| DSPML Bond Retail |
23.60 |
0 |
1.22 |
5.64 |
6.00 |
10.64 |
86.87 |
| Grindlays SSI Inv |
15.95 |
0.01 |
1.39 |
4.18 |
5.41 |
9.28 |
159.65 |
| HDFC High Interest |
23.69 |
0.01 |
1.22 |
5.10 |
5.69 |
10.68 |
79.35 |
| HDFC Income |
16.15 |
0 |
1.09 |
4.58 |
5.99 |
9.71 |
357.91 |
| HSBC Income Investment |
11.65 |
0 |
1.25 |
5.02 |
- |
5.50 |
45.31 |
| JM Income |
27.53 |
0.01 |
1.52 |
5.01 |
6.13 |
9.82 |
56.64 |
| Kotak Bond Deposit |
17.44 |
0 |
1.40 |
5.41 |
6.10 |
9.82 |
58.48 |
| Kotak Bond Regular |
18.04 |
0.01 |
1.56 |
5.83 |
6.65 |
10.45 |
159.45 |
| Kotak Flexi Debt |
10.53 |
0 |
1.47 |
- |
- |
5.28 |
263.18 |
| LICMF Bond |
18.70 |
0.01 |
1.31 |
5.25 |
5.56 |
10.23 |
219.42 |
| Magnum Income |
18.87 |
0.01 |
1.32 |
5.20 |
5.40 |
9.59 |
183.92 |
| Principal Income |
16.19 |
0.01 |
1.49 |
5.81 |
6.51 |
10.17 |
87.46 |
| Prudential ICICI Income |
20.22 |
0.01 |
1.39 |
5.04 |
5.67 |
10.10 |
314.16 |
| Prudential ICICI Long-term |
14.27 |
0 |
1.05 |
15.09 |
9.74 |
10.56 |
256.26 |
| Reliance Income |
21.72 |
0 |
1.61 |
6.31 |
6.67 |
10.46 |
43.77 |
| Sundaram Bond Saver |
21.73 |
0.01 |
1.19 |
3.63 |
5.31 |
10.33 |
100.83 |
| Tata Income* |
22.36 |
0.01 |
.90 |
4.18 |
5.11 |
9.97 |
52.42 |
| Templeton India Income |
24.48 |
0.01 |
1.41 |
5.00 |
5.78 |
10.95 |
230.03 |
| Templeton India Income Builder |
23.93 |
0.01 |
1.39 |
4.22 |
5.84 |
11.08 |
163.36 |
| UTI Bond |
20.37 |
0.01 |
1.63 |
9.85 |
6.47 |
10.21 |
496.62 |
| UTI Bond Advantage |
17.81 |
0.01 |
1.83 |
5.81 |
5.94 |
9.67 |
45.91 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.24 |
-0.01 |
4.62 |
12.15 |
- |
11.22 |
48.59 |
| Birla MIP |
17.14 |
0 |
3.22 |
9.42 |
10.66 |
11.63 |
311.29 |
| Birla MIP II Wealth 25 |
11.70 |
-0.01 |
4.98 |
13.47 |
- |
11.47 |
81.96 |
| Birla Sun Life MIP |
22.17 |
-0.02 |
3.31 |
10.19 |
12.02 |
13.60 |
175.50 |
| DSPML Savings Plus Moderate |
13.30 |
-0.01 |
3.48 |
10.35 |
- |
11.43 |
261.54 |
| FT India MIP |
18.40 |
-0.02 |
4.05 |
12.55 |
13.52 |
12.87 |
725.53 |
| HDFC MIP Long-term |
12.52 |
-0.02 |
6.95 |
16.98 |
- |
12.97 |
670.90 |
| HDFC MIP Short-term |
11.94 |
-0.01 |
4.22 |
12.70 |
- |
10.13 |
405.39 |
| HSBC MIP Regular |
11.07 |
-0.02 |
3.34 |
8.40 |
- |
6.35 |
91.80 |
| HSBC MIP Savings |
11.55 |
-0.03 |
5.34 |
12.26 |
- |
9.07 |
101.81 |
| Kotak Income Plus |
11.76 |
-0.01 |
4.51 |
14.36 |
- |
8.86 |
55.81 |
| LICMF Floater MIP Plan A |
10.87 |
-0.01 |
2.86 |
- |
- |
8.68 |
87.93 |
| LICMF MIP |
20.87 |
-0.01 |
5.00 |
11.64 |
8.78 |
10.44 |
116.94 |
| Magnum MIP |
15.17 |
0 |
3.24 |
10.58 |
9.40 |
9.58 |
110.80 |
| Principal MIP |
14.13 |
0 |
3.50 |
9.94 |
10.12 |
10.63 |
115.04 |
| Principal MIP Plus |
11.61 |
0 |
4.91 |
13.35 |
- |
8.63 |
48.39 |
| Prud ICICI Inc Multiplier Reg |
12.07 |
-0.01 |
7.42 |
17.73 |
- |
12.48 |
207.35 |
| Prudential ICICI MIP |
16.52 |
-0.02 |
3.78 |
11.22 |
10.29 |
10.63 |
466.53 |
| Reliance MIP |
11.76 |
-0.04 |
6.09 |
13.75 |
- |
9.50 |
308.48 |
| Sundaram MIP |
11.58 |
0 |
4.29 |
12.50 |
- |
8.47 |
71.67 |
| Tata MIP* |
13.60 |
-0.01 |
3.41 |
9.07 |
11.48 |
12.49 |
85.07 |
| Tata MIP Plus* |
11.23 |
-0.01 |
5.02 |
10.61 |
- |
7.41 |
94.12 |
| Templeton MIP-G |
17.79 |
-0.02 |
3.48 |
10.55 |
11.51 |
10.68 |
165.79 |
| UTI MIS-Advantage Plan |
12.09 |
-0.01 |
6.81 |
17.04 |
- |
11.01 |
71.70 |
| UTI Monthly Income Scheme |
12.37 |
-0.01 |
2.63 |
7.87 |
- |
7.36 |
280.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.47 |
0 |
1.91 |
5.94 |
7.88 |
11.74 |
184.91 |
| Birla Gilt Plus Regular |
21.53 |
0.01 |
1.94 |
5.96 |
8.25 |
13.62 |
144.75 |
| Cangilt (PGS) |
17.46 |
0 |
1.42 |
5.10 |
5.68 |
10.11 |
112.01 |
| HDFC Gilt Long-term |
15.10 |
0.01 |
1.46 |
3.44 |
6.79 |
10.22 |
76.41 |
| Kotak Gilt Investment Regular |
22.44 |
0 |
1.45 |
4.87 |
8.32 |
12.61 |
129.54 |
| LICMF GSF |
17.76 |
0.01 |
1.68 |
3.62 |
6.09 |
10.29 |
147.31 |
| Magnum Gilt Long-term |
16.09 |
0 |
1.57 |
4.30 |
6.09 |
10.41 |
634.64 |
| Principal GSF Provident |
10.28 |
0 |
1.29 |
5.78 |
- |
1.69 |
109.68 |
| Prudential ICICI Gilt Investment |
20.58 |
0 |
1.21 |
4.49 |
7.11 |
12.40 |
209.26 |
| Prud ICICI Gilt Investment PF |
10.69 |
0 |
1.29 |
5.60 |
- |
3.54 |
87.80 |
| Reliance Gilt Long-term |
11.86 |
0 |
2.07 |
8.80 |
- |
7.82 |
109.02 |
| Sahara Gilt |
11.58 |
0.01 |
.99 |
3.10 |
4.90 |
4.10 |
60.05 |
| Tata GSF* |
21.93 |
0.02 |
1.40 |
2.96 |
7.73 |
13.52 |
421.03 |
| Templeton IGSF Long-term |
15.39 |
0 |
1.38 |
4.97 |
10.93 |
11.88 |
64.21 |
| Templeton India GSF Composite |
22.85 |
0.01 |
1.69 |
4.75 |
8.41 |
14.00 |
324.02 |
| UTI G-Sec |
17.95 |
0.01 |
1.50 |
2.98 |
5.78 |
10.06 |
339.78 |
| UTI Gilt Advantage Long-term |
14.27 |
0 |
2.14 |
6.68 |
9.91 |
10.03 |
82.49 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.99 |
0.01 |
1.49 |
6.64 |
6.04 |
6.80 |
1431.39 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.30 |
0 |
1.38 |
5.54 |
- |
5.19 |
2532.02 |
| Grindlays Floating Rate ST |
11.38 |
0 |
1.32 |
5.17 |
- |
5.00 |
2191.02 |
| HDFC Floating Rate Income ST |
11.45 |
0 |
1.37 |
5.36 |
- |
5.04 |
2007.44 |
| Kotak Floater ST |
11.20 |
0 |
1.37 |
5.44 |
- |
5.14 |
1199.74 |
| Prudential ICICI Floating Rate A |
10.60 |
0 |
1.30 |
5.11 |
- |
5.00 |
2744.08 |
| Tata Floating Rate ST* |
10.92 |
0 |
1.37 |
5.38 |
- |
5.02 |
1523.28 |
| Templeton Floating Rate ST |
12.30 |
0 |
1.30 |
5.29 |
5.38 |
5.78 |
2607.23 |
| UTI Floating Rate ST |
11.12 |
0 |
1.43 |
5.62 |
- |
5.15 |
2297.28 |
| Prudential ICICI Floating Rate B |
11.34 |
0 |
1.36 |
5.37 |
- |
5.07 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Grindlays Floating Rate LT A |
10.63 |
0 |
1.35 |
5.36 |
- |
5.23 |
1254.67 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.53 |
0 |
1.25 |
4.86 |
- |
4.80 |
1251.33 |
| Birla Cash Plus Retail |
18.34 |
0 |
1.30 |
5.08 |
5.02 |
7.56 |
3449.16 |
| Canliquid Retail |
12.39 |
0 |
1.37 |
5.35 |
5.44 |
5.89 |
1219.18 |
| Chola Liquid |
13.78 |
0 |
1.38 |
5.37 |
5.15 |
6.57 |
1176.45 |
| Deutsche Insta Cash Plus |
11.44 |
0 |
1.32 |
5.22 |
- |
5.07 |
1261.45 |
| Grindlays Cash |
12.65 |
0 |
1.26 |
4.92 |
4.95 |
5.65 |
3294.50 |
| HDFC Cash Mgmt Saving |
14.18 |
0 |
1.35 |
5.29 |
5.24 |
6.90 |
2869.92 |
| HDFC Liquid |
13.53 |
0 |
1.33 |
5.17 |
4.95 |
6.25 |
2561.67 |
| HSBC Cash |
11.50 |
0 |
1.29 |
5.07 |
- |
5.03 |
2760.25 |
| ING Vysya Liquid |
14.49 |
0 |
1.30 |
5.11 |
5.21 |
6.62 |
1338.53 |
| JM High Liquidity |
18.80 |
0 |
1.21 |
4.77 |
4.97 |
8.45 |
1811.29 |
| Kotak Liquid Regular |
13.56 |
0 |
1.24 |
4.82 |
4.90 |
6.26 |
3371.41 |
| LICMF Liquid |
12.30 |
0 |
1.41 |
5.43 |
5.70 |
5.94 |
1682.21 |
| Principal Cash Mgt Liquid |
13.43 |
0 |
1.28 |
5.02 |
5.00 |
6.12 |
2911.22 |
| Prudential ICICI Liquid |
16.74 |
0 |
1.29 |
5.10 |
5.01 |
7.30 |
7366.36 |
| Reliance Liquid Treasury |
16.54 |
0 |
1.25 |
4.93 |
5.09 |
6.87 |
2447.63 |
| Tata Liquid* |
1579.66 |
0.22 |
1.31 |
5.00 |
5.05 |
6.63 |
2991.77 |
| Templeton India TMA |
1701.39 |
0.23 |
1.27 |
5.02 |
5.17 |
7.39 |
2566.58 |
| UTI Liquid Cash Regular |
1116.65 |
0.16 |
1.37 |
5.34 |
- |
4.92 |
3551.42 |
| |
|
Net asset value (NAV) as on October 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)
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