FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield |
9.74 |
0.11 |
- |
- |
- |
-2.55 |
435.86 |
| ABN AMRO Equity |
16.59 |
0.22 |
14.41 |
59.67 |
- |
56.42 |
196.45 |
| ABN AMRO Opportunities |
12.64 |
0.2 |
16.03 |
- |
- |
26.38 |
225.84 |
| Birla Advantage |
79.21 |
1.91 |
10.64 |
53.66 |
51.88 |
23.57 |
468.34 |
| Birla Dividend Yield Plus |
33.26 |
0.45 |
5.29 |
42.75 |
- |
55.96 |
724.22 |
| Birla India GenNext |
10.51 |
0.23 |
- |
- |
- |
5.10 |
467.87 |
| Birla Mid Cap |
40.24 |
0.72 |
7.65 |
60.25 |
59.00 |
57.67 |
143.96 |
| Birla MNC |
82.11 |
1.94 |
3.06 |
45.20 |
44.51 |
15.15 |
204.70 |
| Birla Sun Life Equity |
107.44 |
1.31 |
9.43 |
70.97 |
65.62 |
39.35 |
281.50 |
| DSPML Equity |
32.45 |
0.42 |
13.15 |
68.67 |
64.92 |
25.26 |
231.86 |
| DSPML Opportunities |
33.00 |
0.49 |
12.47 |
55.73 |
64.67 |
24.08 |
671.75 |
| DSPML T.I.G.E.R. |
17.96 |
0.23 |
13.53 |
58.94 |
- |
51.56 |
372.76 |
| Fidelity Equity |
12.40 |
0.15 |
7.59 |
- |
- |
23.97 |
2543.92 |
| Franklin India Bluechip |
77.55 |
0.76 |
11.12 |
45.42 |
55.29 |
27.76 |
1771.04 |
| Franklin India Flexi Cap |
12.37 |
0.1 |
11.04 |
- |
- |
23.70 |
2078.74 |
| Franklin India Opportunities |
14.54 |
0.19 |
4.68 |
53.54 |
- |
38.59 |
316.64 |
| Franklin India Prima |
150.39 |
1.96 |
10.88 |
72.19 |
77.11 |
25.58 |
1939.87 |
| Franklin India Prima Plus |
76.79 |
1.26 |
5.05 |
45.22 |
52.86 |
20.22 |
542.19 |
| HDFC Capital Builder |
45.91 |
0.68 |
11.20 |
63.89 |
64.31 |
13.87 |
1039.30 |
| HDFC Core & Satellite |
16.02 |
0.26 |
11.57 |
54.89 |
- |
52.77 |
443.24 |
| HDFC Equity |
89.22 |
1.35 |
15.42 |
61.99 |
63.56 |
22.39 |
1524.24 |
| HDFC Growth Fund |
29.53 |
0.41 |
10.34 |
52.11 |
55.38 |
23.15 |
293.92 |
| HDFC Premier Multi-Cap |
12.26 |
0.17 |
9.40 |
- |
- |
22.55 |
1242.30 |
| HDFC Top 200 |
67.04 |
1.21 |
14.19 |
56.62 |
63.35 |
25.98 |
703.66 |
| HSBC Equity |
44.12 |
0.4 |
11.38 |
44.15 |
- |
67.28 |
1268.31 |
| HSBC India Opportunities |
16.57 |
0.2 |
12.35 |
47.92 |
- |
34.88 |
410.65 |
| HSBC Midcap Equity |
12.88 |
0.17 |
10.40 |
- |
- |
28.83 |
398.13 |
| Kotak 30 |
40.61 |
0.53 |
11.76 |
56.17 |
56.02 |
28.32 |
173.61 |
| Kotak Contra |
10.11 |
0.1 |
- |
- |
- |
1.09 |
593.30 |
| Kotak Global India |
17.11 |
0.18 |
7.02 |
45.24 |
- |
35.59 |
172.26 |
| Kotak Mid-Cap |
12.94 |
0.09 |
8.22 |
- |
- |
29.39 |
345.61 |
| Magnum COMMA |
9.92 |
0.14 |
- |
- |
- |
-.80 |
933.48 |
| Magnum Contra |
21.77 |
0.24 |
13.98 |
86.87 |
78.54 |
31.07 |
588.89 |
| Magnum Emerging Businesses |
21.03 |
0.36 |
9.87 |
102.80 |
- |
97.39 |
392.35 |
| Magnum Equity |
19.19 |
0.35 |
11.50 |
48.30 |
46.39 |
14.94 |
164.46 |
| Magnum Global |
24.25 |
0.26 |
16.25 |
93.90 |
76.95 |
12.77 |
333.86 |
| Magnum Midcap |
12.95 |
0.23 |
11.73 |
- |
- |
29.50 |
417.00 |
| Magnum MultiCap |
9.81 |
0.09 |
- |
- |
- |
-1.90 |
2101.92 |
| Magnum Multiplier Plus |
30.67 |
0.45 |
14.96 |
90.97 |
65.42 |
12.81 |
412.40 |
| Principal Dividend Yield |
13.15 |
0.17 |
3.38 |
31.76 |
- |
29.47 |
269.26 |
| Principal Growth |
31.93 |
0.44 |
6.15 |
43.44 |
52.01 |
26.12 |
392.85 |
| Principal Junior Cap |
9.71 |
0.11 |
-3.86 |
- |
- |
-2.90 |
298.89 |
| Principal Resurgent India Equity |
45.64 |
0.63 |
6.24 |
38.43 |
60.06 |
32.39 |
149.65 |
| Prudential ICICI Discovery |
18.24 |
0.27 |
11.42 |
75.38 |
- |
63.18 |
703.43 |
| Prudential ICICI Dynamic |
35.35 |
0.29 |
7.51 |
68.14 |
- |
52.10 |
590.92 |
| Prudential ICICI Emerging STAR |
16.73 |
0.19 |
9.70 |
- |
- |
63.72 |
309.90 |
| Prudential ICICI Growth |
56.01 |
1.03 |
10.36 |
56.15 |
47.40 |
26.44 |
274.15 |
| Prudential ICICI Infrastructure |
9.87 |
0.17 |
- |
- |
- |
-1.30 |
1422.78 |
| Prudential ICICI Power |
46.37 |
0.52 |
8.21 |
53.14 |
58.21 |
14.76 |
672.61 |
| Reliance Equity Opportunities |
12.00 |
0.14 |
5.35 |
- |
- |
20.01 |
1862.35 |
| Reliance Growth |
161.33 |
2.48 |
8.87 |
80.14 |
80.57 |
31.89 |
1692.12 |
| Reliance Vision |
106.63 |
1.46 |
6.83 |
55.53 |
64.12 |
26.56 |
887.80 |
| Stan Chartered Classic Equity |
10.23 |
0.15 |
- |
- |
- |
2.30 |
949.04 |
| Sundaram CAPEX Opportunities |
9.85 |
0.06 |
- |
- |
- |
-1.51 |
624.32 |
| Sundaram S.M.I.L.E |
12.53 |
0.19 |
2.36 |
- |
- |
25.27 |
339.11 |
| Sundaram Select Midcap |
48.24 |
0.41 |
6.45 |
67.44 |
70.23 |
62.04 |
366.87 |
| Tata Dividend Yield |
12.97 |
0.15 |
1.96 |
- |
- |
29.73 |
299.60 |
| Tata Equity Opportunities |
35.81 |
0.53 |
7.21 |
55.77 |
- |
83.72 |
287.94 |
| Tata Infrastructure |
12.79 |
0.23 |
6.99 |
- |
- |
27.89 |
760.06 |
| Tata Midcap |
9.89 |
0.19 |
-2.26 |
- |
- |
-1.14 |
389.78 |
| Tata Pure Equity |
37.46 |
0.53 |
7.09 |
49.39 |
62.10 |
32.59 |
225.66 |
| Tata Service Industries |
11.78 |
0.12 |
2.47 |
- |
- |
17.76 |
241.73 |
| Templeton India Growth |
43.81 |
0.67 |
10.27 |
44.35 |
54.71 |
18.95 |
376.86 |
| UTI Basic Industries |
15.32 |
0.24 |
9.51 |
65.10 |
- |
39.93 |
247.63 |
| UTI Dividend Yield |
11.07 |
0.15 |
6.34 |
- |
- |
10.70 |
566.92 |
| UTI Equity |
22.66 |
0.22 |
5.20 |
44.30 |
48.45 |
10.07 |
1420.15 |
| UTI Growth & Value |
41.52 |
0.51 |
11.76 |
46.87 |
58.89 |
26.85 |
185.25 |
| UTI Master Growth |
28.35 |
0.29 |
5.00 |
35.78 |
47.73 |
13.94 |
315.91 |
| UTI Master Plus ?91 |
38.33 |
0.39 |
7.31 |
38.38 |
44.87 |
13.17 |
806.73 |
| UTI Master Value |
23.20 |
0.21 |
6.47 |
43.36 |
51.62 |
27.98 |
489.91 |
| UTI Mastershare |
23.75 |
0.28 |
7.03 |
39.79 |
42.30 |
21.21 |
1625.30 |
| UTI MNC |
25.36 |
0.42 |
2.46 |
47.88 |
41.85 |
17.50 |
168.37 |
| UTI Opportunities |
10.81 |
0.12 |
7.88 |
- |
- |
8.10 |
580.23 |
|
Equity: Technology
|
| Franklin Infotech |
32.97 |
0.35 |
12.83 |
37.20 |
35.89 |
30.09 |
151.94 |
| UTI Software |
15.46 |
0.08 |
11.95 |
33.75 |
33.13 |
11.96 |
201.58 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
20.16 |
0.16 |
7.41 |
29.81 |
35.24 |
12.28 |
134.11 |
| Birla Sun Life?95 |
123.80 |
0.82 |
7.19 |
43.49 |
40.49 |
27.00 |
126.40 |
| DSPML Balanced |
25.64 |
0.24 |
6.79 |
30.95 |
40.88 |
15.73 |
261.88 |
| FT India Balanced |
21.97 |
0.18 |
5.42 |
29.31 |
35.10 |
14.35 |
191.64 |
| HDFC Balanced |
23.07 |
0.1 |
6.23 |
29.71 |
32.79 |
17.44 |
127.77 |
| HDFC Children?s Gift-Inv |
20.07 |
0.14 |
9.05 |
39.91 |
32.68 |
22.64 |
85.86 |
| HDFC Prudence |
75.30 |
0.63 |
10.50 |
51.83 |
51.75 |
21.77 |
1116.54 |
| ING Vysya Balanced |
13.99 |
0.12 |
7.78 |
41.89 |
32.02 |
6.28 |
140.73 |
| Kotak Balance |
20.30 |
0.18 |
4.46 |
49.23 |
40.94 |
19.30 |
81.62 |
| Magnum Balanced |
24.01 |
0.27 |
10.59 |
63.33 |
51.39 |
18.95 |
132.90 |
| Principal Balanced |
16.18 |
0.12 |
3.59 |
32.51 |
35.60 |
8.60 |
162.57 |
| Prudential ICICI Balanced |
24.10 |
0.32 |
9.10 |
42.60 |
39.59 |
15.67 |
248.17 |
| Tata Balanced |
32.91 |
0.28 |
2.31 |
36.29 |
40.26 |
16.11 |
123.10 |
| UTI Balanced |
40.09 |
0.31 |
2.61 |
22.64 |
30.84 |
21.19 |
529.62 |
|
Hybrid: Debt-oriented
|
| Canbalance |
22.37 |
0.13 |
3.47 |
14.89 |
18.60 |
18.39 |
62.42 |
| Escorts Opportunities |
20.45 |
0.14 |
2.39 |
17.07 |
21.49 |
16.62 |
90.25 |
| FT India Plus Floating Rate |
11.61 |
0.03 |
3.42 |
12.61 |
- |
12.10 |
289.07 |
| HDFC Multiple Yield |
11.06 |
0 |
1.74 |
9.76 |
- |
9.48 |
400.77 |
| HDFC Multiple Yield Plan 2005 |
10.15 |
0.01 |
- |
- |
- |
1.50 |
695.66 |
| Tata Young Citizens |
16.59 |
0.07 |
3.83 |
24.73 |
27.93 |
15.06 |
125.41 |
| Templeton India Pension |
34.62 |
0.13 |
2.67 |
17.96 |
23.08 |
15.60 |
96.17 |
| Unit Linked Insurance Plan ?71 |
14.82 |
0.08 |
4.76 |
19.41 |
20.35 |
8.77 |
3990.62 |
| Unit Scheme 2002 |
10.48 |
0.07 |
4.07 |
24.32 |
- |
24.16 |
507.21 |
| UTI CCP Balanced |
13.09 |
0.09 |
1.88 |
15.06 |
17.81 |
10.21 |
2138.53 |
| UTI CRTS ?81 |
109.36 |
0.3 |
9.50 |
30.18 |
18.63 |
14.10 |
339.62 |
| UTI Mahila Unit Scheme-Gift |
20.43 |
0.11 |
14.11 |
27.23 |
20.69 |
17.03 |
65.32 |
| UTI Retirement Benefit Pension |
20.01 |
0.15 |
3.67 |
22.40 |
19.07 |
11.64 |
398.27 |
| UTI Senior Citizens Plan ?93 |
16.55 |
0.12 |
4.03 |
17.53 |
15.52 |
5.64 |
224.23 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
16.61 |
0.1 |
9.33 |
37.06 |
- |
29.29 |
61.56 |
| UTI Dynamic Equity |
26.81 |
0.26 |
2.96 |
59.20 |
- |
59.40 |
110.13 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.57 |
0.02 |
1.33 |
4.22 |
5.23 |
11.06 |
273.55 |
| Birla Sun Life Income |
23.67 |
0.01 |
1.30 |
4.78 |
5.51 |
10.49 |
48.80 |
| DSPML Bond Retail |
23.62 |
0.01 |
1.17 |
5.17 |
5.87 |
10.61 |
86.87 |
| Grindlays SSI Inv |
15.96 |
0 |
1.23 |
4.10 |
5.29 |
9.24 |
159.65 |
| HDFC High Interest |
23.71 |
0.01 |
1.14 |
4.92 |
5.58 |
10.65 |
79.35 |
| HDFC Income |
16.17 |
0 |
1.06 |
4.37 |
5.90 |
9.68 |
357.91 |
| HSBC Income Investment |
11.66 |
0 |
1.08 |
4.75 |
- |
5.48 |
45.31 |
| JM Income |
27.52 |
0.01 |
1.43 |
4.72 |
6.00 |
9.79 |
56.64 |
| Kotak Bond Deposit |
17.46 |
0.01 |
1.37 |
5.10 |
5.98 |
9.80 |
58.48 |
| Kotak Bond Regular |
18.07 |
0.01 |
1.52 |
5.50 |
6.53 |
10.42 |
159.45 |
| Kotak Flexi Debt |
10.55 |
0 |
1.43 |
- |
- |
5.45 |
263.18 |
| LICMF Bond |
18.73 |
0 |
1.37 |
5.04 |
5.44 |
10.20 |
219.42 |
| Magnum Income |
18.90 |
0.01 |
1.35 |
5.23 |
5.31 |
9.57 |
183.92 |
| Principal Income |
16.19 |
0 |
1.36 |
5.53 |
6.38 |
10.12 |
87.46 |
| Prudential ICICI Income |
20.24 |
0.01 |
1.38 |
4.84 |
5.56 |
10.07 |
314.16 |
| Prudential ICICI Long-term |
14.29 |
0.01 |
1.09 |
12.36 |
9.63 |
10.53 |
256.26 |
| Reliance Income |
21.72 |
0 |
1.46 |
6.22 |
6.56 |
10.43 |
43.77 |
| Sundaram Bond Saver |
21.74 |
0 |
1.01 |
3.57 |
5.18 |
10.29 |
100.83 |
| Tata Income* |
22.65 |
0.03 |
1.92 |
5.41 |
5.44 |
10.10 |
52.42 |
| Templeton India Income |
24.49 |
0 |
1.31 |
4.91 |
5.65 |
10.91 |
230.03 |
| Templeton India Income Builder |
23.95 |
0.01 |
1.25 |
4.09 |
5.70 |
11.05 |
163.36 |
| UTI Bond |
20.38 |
0 |
1.46 |
9.59 |
6.40 |
10.17 |
496.62 |
| UTI Bond Advantage |
17.82 |
0 |
1.77 |
5.57 |
5.80 |
9.63 |
45.91 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.16 |
0.03 |
3.47 |
10.97 |
- |
10.22 |
48.59 |
| Birla MIP |
17.06 |
0.04 |
2.28 |
9.06 |
10.37 |
11.45 |
311.29 |
| Birla MIP II Wealth 25 |
11.59 |
0.06 |
3.33 |
12.91 |
- |
10.51 |
81.96 |
| Birla Sun Life MIP |
21.97 |
0.02 |
1.49 |
9.54 |
11.62 |
13.36 |
175.50 |
| DSPML Savings Plus Moderate |
13.19 |
0 |
2.34 |
9.31 |
- |
10.93 |
261.54 |
| FT India MIP |
18.17 |
0.03 |
2.26 |
11.71 |
12.91 |
12.51 |
725.53 |
| HDFC MIP Long-term |
12.42 |
0.06 |
4.96 |
16.69 |
- |
12.30 |
670.90 |
| HDFC MIP Short-term |
11.80 |
0.02 |
2.19 |
11.87 |
- |
9.26 |
405.39 |
| HSBC MIP Regular |
10.98 |
0.02 |
2.00 |
7.47 |
- |
5.68 |
91.80 |
| HSBC MIP Savings |
11.40 |
0.05 |
3.18 |
10.95 |
- |
8.08 |
101.81 |
| Kotak Income Plus |
11.62 |
0.02 |
2.72 |
12.99 |
- |
8.06 |
55.81 |
| LICMF Floater MIP Plan A |
10.78 |
0.05 |
1.45 |
- |
- |
7.49 |
87.93 |
| LICMF MIP |
20.59 |
0.06 |
2.77 |
10.81 |
8.19 |
10.19 |
116.94 |
| Magnum MIP |
15.05 |
0.03 |
2.07 |
9.96 |
8.94 |
9.32 |
110.80 |
| Principal MIP |
14.04 |
0.01 |
2.31 |
9.34 |
9.78 |
10.33 |
115.04 |
| Principal MIP Plus |
11.49 |
0.01 |
3.00 |
12.43 |
- |
7.86 |
48.39 |
| Prud ICICI Inc Multiplier Reg |
11.95 |
0.06 |
4.99 |
17.06 |
- |
11.53 |
207.35 |
| Prudential ICICI MIP |
16.37 |
0.03 |
1.90 |
10.68 |
9.83 |
10.36 |
466.53 |
| Reliance MIP |
11.60 |
0.04 |
2.36 |
12.91 |
- |
8.51 |
308.48 |
| Sundaram MIP |
11.44 |
0.02 |
2.25 |
11.74 |
- |
7.65 |
71.67 |
| Tata MIP |
13.52 |
0.04 |
1.79 |
8.59 |
11.03 |
12.36 |
85.07 |
| Tata MIP Plus |
11.02 |
0.03 |
1.58 |
8.86 |
- |
6.05 |
94.12 |
| Templeton MIP-G |
17.62 |
0.03 |
2.01 |
9.96 |
11.06 |
10.43 |
165.79 |
| UTI MIS-Advantage Plan |
11.94 |
0.04 |
4.25 |
16.15 |
- |
10.04 |
71.70 |
| UTI Monthly Income Scheme |
12.31 |
0.02 |
1.71 |
7.54 |
- |
7.11 |
280.44 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.52 |
0.04 |
1.80 |
5.80 |
7.74 |
11.72 |
184.91 |
| Birla Gilt Plus Regular |
21.58 |
0.05 |
1.86 |
5.74 |
8.10 |
13.60 |
144.75 |
| Cangilt (PGS) |
17.50 |
0.02 |
1.51 |
4.88 |
5.58 |
10.09 |
112.01 |
| HDFC Gilt Long-term |
15.13 |
0.01 |
1.38 |
3.30 |
6.62 |
10.19 |
76.41 |
| Kotak Gilt Investment Regular |
22.48 |
0.04 |
1.34 |
4.34 |
8.14 |
12.58 |
129.54 |
| LICMF GSF |
17.78 |
0.02 |
1.58 |
3.78 |
5.91 |
10.25 |
147.31 |
| Magnum Gilt Long-term |
16.12 |
0.03 |
1.44 |
4.26 |
6.00 |
10.39 |
634.64 |
| Principal GSF Provident |
10.30 |
0.01 |
1.48 |
5.41 |
- |
1.77 |
109.68 |
| Prudential ICICI Gilt Investment |
20.63 |
0.03 |
1.39 |
4.30 |
7.03 |
12.38 |
209.26 |
| Prud ICICI Gilt Investment PF |
10.72 |
0.02 |
1.67 |
5.14 |
- |
3.66 |
87.80 |
| Reliance Gilt Long-term |
11.88 |
0 |
1.96 |
8.19 |
- |
7.77 |
109.02 |
| Sahara Gilt |
11.59 |
0 |
.95 |
2.86 |
4.75 |
4.09 |
60.05 |
| Tata GSF |
21.99 |
0.03 |
1.42 |
3.04 |
7.45 |
13.50 |
421.03 |
| Templeton IGSF Long-term |
15.43 |
0.02 |
1.45 |
5.22 |
10.74 |
11.85 |
64.21 |
| Templeton India GSF Composite |
22.89 |
0.03 |
1.53 |
4.50 |
8.23 |
13.96 |
324.02 |
| UTI G-Sec |
17.98 |
0.01 |
1.41 |
2.99 |
5.67 |
10.03 |
339.78 |
| UTI Gilt Advantage Long-term |
14.29 |
0.01 |
2.00 |
6.62 |
9.66 |
9.99 |
82.49 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.01 |
0 |
1.43 |
6.63 |
6.00 |
6.78 |
1431.39 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.32 |
0 |
1.37 |
5.57 |
- |
5.19 |
2532.02 |
| Grindlays Floating Rate ST |
11.39 |
0 |
1.31 |
5.19 |
- |
5.00 |
2191.02 |
| HDFC Floating Rate Income ST |
11.47 |
0 |
1.37 |
5.39 |
- |
5.04 |
2007.44 |
| Kotak Floater ST |
11.22 |
0 |
1.36 |
5.46 |
- |
5.14 |
1199.74 |
| Prudential ICICI Floating Rate A |
10.62 |
0 |
1.29 |
5.13 |
- |
5.00 |
2744.08 |
| Tata Floating Rate ST |
10.94 |
0 |
1.36 |
5.40 |
- |
5.03 |
1523.28 |
| Templeton Floating Rate ST |
12.32 |
0 |
1.30 |
5.31 |
5.36 |
5.77 |
2607.23 |
| UTI Floating Rate ST |
11.14 |
0 |
1.42 |
5.61 |
- |
5.16 |
2297.28 |
| Prudential ICICI Floating Rate B |
11.36 |
0 |
1.36 |
5.39 |
- |
5.07 |
2157.35 |
| Grindlays Floating Rate LT A |
10.64 |
0 |
1.31 |
5.35 |
- |
5.22 |
1254.67 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.55 |
0 |
1.25 |
4.88 |
- |
4.79 |
1251.33 |
| Birla Cash Plus Retail |
18.37 |
0 |
1.30 |
5.10 |
5.01 |
7.55 |
3449.16 |
| Canliquid Retail |
12.41 |
0 |
1.38 |
5.37 |
5.42 |
5.88 |
1219.18 |
| Chola Liquid |
13.80 |
0 |
1.38 |
5.40 |
5.14 |
6.57 |
1176.45 |
| Deutsche Insta Cash Plus |
11.46 |
0 |
1.32 |
5.24 |
- |
5.07 |
1261.45 |
| Grindlays Cash |
12.67 |
0 |
1.26 |
4.94 |
4.93 |
5.65 |
3294.50 |
| HDFC Cash Mgmt Saving |
14.20 |
0 |
1.35 |
5.32 |
5.23 |
6.89 |
2869.92 |
| HDFC Liquid |
13.55 |
0 |
1.33 |
5.20 |
4.94 |
6.25 |
2561.67 |
| HSBC Cash |
11.52 |
0 |
1.29 |
5.09 |
- |
5.03 |
2760.25 |
| ING Vysya Liquid |
14.51 |
0 |
1.29 |
5.13 |
5.19 |
6.61 |
1338.53 |
| JM High Liquidity |
18.83 |
0 |
1.21 |
4.79 |
4.94 |
8.43 |
1811.29 |
| Kotak Liquid Regular |
13.58 |
0 |
1.23 |
4.84 |
4.88 |
6.25 |
3371.41 |
| LICMF Liquid |
12.32 |
0 |
1.43 |
5.47 |
5.66 |
5.94 |
1682.21 |
| Principal Cash Mgt Liquid |
13.45 |
0 |
1.28 |
5.04 |
4.98 |
6.11 |
2911.22 |
| Prudential ICICI Liquid |
16.77 |
0 |
1.29 |
5.12 |
5.00 |
7.29 |
7366.36 |
| Reliance Liquid Treasury |
16.56 |
0 |
1.24 |
4.96 |
5.07 |
6.87 |
2447.63 |
| Tata Liquid |
1582.31 |
0.22 |
1.31 |
5.03 |
5.03 |
6.63 |
2991.77 |
| Templeton India TMA |
1703.93 |
0.21 |
1.27 |
5.04 |
5.15 |
7.38 |
2566.58 |
| UTI Liquid Cash Regular |
1118.48 |
0.17 |
1.37 |
5.37 |
- |
4.93 |
3551.42 |
| |
|
Net asset value (NAV) as on October 21, 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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