FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield* |
10.86 |
0.13 |
- |
- |
- |
8.55 |
365.16 |
| ABN AMRO Equity* |
19.62 |
0.26 |
15.14 |
66.69 |
- |
69.54 |
247.02 |
| ABN AMRO Opportunities* |
14.98 |
0.23 |
14.04 |
- |
- |
49.76 |
237.35 |
| Birla Advantage* |
90.49 |
0.8 |
12.45 |
50.22 |
55.64 |
24.75 |
476.56 |
| Birla Dividend Yield Plus* |
37.57 |
0.21 |
6.98 |
36.52 |
- |
59.13 |
719.65 |
| Birla India GenNext* |
11.91 |
0.11 |
10.07 |
- |
- |
19.10 |
444.84 |
| Birla MNC* |
97.13 |
0.27 |
12.93 |
52.12 |
50.98 |
18.04 |
208.71 |
| Birla Sun Life Equity* |
125.27 |
1.84 |
10.12 |
66.94 |
70.20 |
41.37 |
280.19 |
| Birla Top 100* |
11.30 |
0.15 |
- |
- |
- |
13.01 |
601.93 |
| DSPML Equity |
36.51 |
-0.11 |
7.30 |
64.08 |
66.34 |
26.54 |
315.39 |
| DSPML Opportunities |
38.43 |
-0.16 |
13.20 |
59.20 |
67.44 |
26.84 |
718.72 |
| DSPML T.I.G.E.R. |
21.00 |
-0.04 |
13.36 |
64.76 |
- |
61.42 |
416.16 |
| Fidelity Equity* |
14.29 |
0.12 |
7.58 |
- |
- |
42.86 |
2668.32 |
| Franklin India Bluechip |
89.71 |
-0.28 |
11.64 |
49.81 |
57.87 |
28.97 |
1886.55 |
| Franklin India Flexi Cap |
14.61 |
-0.05 |
14.62 |
- |
- |
46.60 |
2207.59 |
| Franklin India Opportunities |
16.67 |
0 |
3.86 |
56.67 |
- |
45.79 |
329.87 |
| Franklin India Prima |
172.53 |
-0.03 |
8.46 |
70.51 |
82.37 |
26.68 |
2107.43 |
| Franklin India Prima Plus |
90.75 |
-0.24 |
10.08 |
55.35 |
57.84 |
21.76 |
561.66 |
| HDFC Capital Builder |
51.08 |
-0.15 |
7.12 |
56.31 |
68.54 |
14.74 |
1046.27 |
| HDFC Core & Satellite |
18.36 |
-0.01 |
10.95 |
58.51 |
- |
62.17 |
462.37 |
| HDFC Equity |
104.57 |
-0.65 |
17.55 |
70.64 |
67.98 |
23.91 |
1860.56 |
| HDFC Growth Fund |
32.99 |
-0.25 |
9.36 |
46.88 |
57.11 |
25.20 |
292.25 |
| HDFC Premier Multi-Cap |
13.98 |
-0.06 |
9.90 |
- |
- |
40.49 |
1172.90 |
| HDFC Top 200 |
78.28 |
-0.21 |
17.35 |
61.64 |
66.49 |
27.67 |
784.03 |
| HSBC Equity* |
50.35 |
0.82 |
9.13 |
45.69 |
- |
70.48 |
1231.06 |
| HSBC India Opportunities* |
19.01 |
0.27 |
11.11 |
51.28 |
- |
41.99 |
433.30 |
| HSBC Midcap Equity* |
14.87 |
0.08 |
8.24 |
- |
- |
48.70 |
389.60 |
| ING Vysya Dividend Yield* |
10.29 |
0.05 |
- |
- |
- |
2.90 |
368.87 |
| Kotak 30 |
47.58 |
0.05 |
11.55 |
61.25 |
58.70 |
30.57 |
242.58 |
| Kotak Contra |
11.58 |
0.12 |
4.54 |
- |
- |
14.68 |
483.86 |
| Kotak Mid-Cap |
14.81 |
-0.13 |
5.29 |
- |
- |
49.38 |
320.49 |
| Magnum COMMA |
10.77 |
-0.03 |
3.45 |
- |
- |
8.00 |
830.40 |
| Magnum Contra |
24.87 |
-0.16 |
9.73 |
83.64 |
82.79 |
33.12 |
731.47 |
| Magnum Emerging Businesses |
22.93 |
-0.08 |
-.43 |
90.48 |
- |
96.00 |
482.50 |
| Magnum Global |
27.28 |
-0.16 |
8.85 |
85.78 |
80.19 |
13.84 |
371.94 |
| Magnum Midcap |
14.52 |
-0.05 |
4.37 |
- |
- |
45.70 |
328.86 |
| Magnum MultiCap |
10.98 |
-0.06 |
- |
- |
- |
10.40 |
2085.38 |
| Magnum Multiplier Plus |
35.95 |
-0.06 |
14.90 |
81.59 |
69.82 |
14.07 |
455.21 |
| Principal Dividend Yield |
15.01 |
0 |
7.91 |
39.76 |
- |
40.06 |
233.45 |
| Principal Growth |
37.46 |
-0.08 |
10.41 |
45.73 |
54.50 |
29.30 |
361.72 |
| Principal Junior Cap |
11.06 |
0.05 |
2.23 |
- |
- |
10.10 |
249.81 |
| Principal Large Cap |
11.32 |
-0.01 |
- |
- |
- |
13.30 |
325.67 |
| Prudential ICICI Discovery |
20.58 |
-0.01 |
7.41 |
70.31 |
- |
69.24 |
865.15 |
| Prudential ICICI Dynamic |
40.63 |
-0.26 |
7.25 |
68.06 |
53.68 |
56.23 |
677.74 |
| Prudential ICICI Emerging STAR |
19.64 |
-0.16 |
7.78 |
83.16 |
- |
77.62 |
310.95 |
| Prudential ICICI Growth |
64.24 |
-0.19 |
11.95 |
59.72 |
49.02 |
28.24 |
267.27 |
| Prudential ICICI Infrastructure |
11.42 |
-0.03 |
9.26 |
- |
- |
14.50 |
1399.74 |
| Prudential ICICI Power |
53.22 |
-0.14 |
8.24 |
55.61 |
59.54 |
16.00 |
728.91 |
| Reliance Equity Opportunities |
14.13 |
-0.01 |
10.41 |
- |
- |
41.39 |
1808.09 |
| Reliance Growth |
183.29 |
0.19 |
6.37 |
76.35 |
83.05 |
33.01 |
1702.34 |
| Reliance Vision |
124.30 |
-0.55 |
14.40 |
62.44 |
68.26 |
28.11 |
1153.65 |
| Stand Chartered Classic Equity |
11.82 |
-0.06 |
5.51 |
- |
- |
18.80 |
886.39 |
| Stand Chartered Premier Equity |
9.79 |
-0.03 |
- |
- |
- |
-1.80 |
312.87 |
| Sund CAPEX Opportunities-D* |
11.05 |
0.09 |
- |
- |
- |
10.51 |
441.52 |
| Sund CAPEX Opportunities-G* |
11.06 |
0.09 |
- |
- |
- |
10.63 |
211.10 |
| Sundaram S.M.I.L.E* |
14.15 |
0.06 |
3.83 |
- |
- |
41.50 |
302.04 |
| Sundaram Select Midcap* |
55.73 |
0.81 |
7.24 |
66.50 |
76.53 |
65.61 |
372.72 |
| Tata Contra |
10.20 |
0.01 |
- |
- |
- |
1.92 |
576.11 |
| Tata Dividend Yield |
14.94 |
-0.01 |
6.62 |
40.88 |
- |
42.78 |
286.45 |
| Tata Equity Opportunities |
41.52 |
-0.13 |
7.55 |
60.52 |
- |
88.02 |
339.48 |
| Tata Infrastructure |
14.72 |
-0.12 |
9.60 |
- |
- |
48.41 |
744.24 |
| Tata Midcap |
11.24 |
-0.03 |
4.34 |
- |
- |
12.66 |
346.86 |
| Tata Pure Equity |
42.70 |
-0.33 |
9.55 |
53.04 |
65.29 |
34.30 |
228.95 |
| Tata Service Industries |
14.09 |
-0.07 |
11.33 |
- |
- |
41.62 |
238.94 |
| Templeton India Growth |
48.53 |
0.16 |
7.94 |
40.90 |
55.64 |
19.90 |
372.89 |
| UTI Basic Industries |
17.26 |
-0.08 |
5.73 |
65.10 |
- |
46.30 |
255.47 |
| UTI Dividend Yield |
12.71 |
0.03 |
6.38 |
- |
- |
26.80 |
505.43 |
| UTI Equity |
26.05 |
0.11 |
8.58 |
46.37 |
50.04 |
11.06 |
1434.56 |
| UTI Master Growth |
32.23 |
0.03 |
6.91 |
36.90 |
49.58 |
14.91 |
315.56 |
| UTI Master Plus ?91 |
44.11 |
-0.19 |
10.83 |
43.46 |
46.81 |
14.20 |
720.95 |
| UTI Master Value |
26.29 |
-0.01 |
7.65 |
40.22 |
56.53 |
29.53 |
513.44 |
| UTI Mastershare |
26.94 |
0.09 |
8.44 |
38.98 |
43.20 |
21.81 |
1695.42 |
| UTI MNC |
29.32 |
-0.12 |
9.81 |
47.56 |
48.55 |
19.47 |
194.19 |
| UTI Opportunities |
12.46 |
0.05 |
10.31 |
- |
- |
24.10 |
564.21 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
21.99 |
0.12 |
8.06 |
29.20 |
35.50 |
13.56 |
241.16 |
| Birla Sun Life?95* |
134.97 |
1.03 |
6.15 |
38.44 |
41.87 |
27.61 |
120.60 |
| Canbalance II |
27.61 |
-0.01 |
15.52 |
48.89 |
41.06 |
10.62 |
60.14 |
| DSPML Balanced |
28.58 |
0.03 |
8.93 |
34.42 |
42.20 |
17.26 |
282.69 |
| FT India Balanced |
24.36 |
-0.04 |
6.23 |
34.21 |
37.04 |
15.99 |
199.58 |
| HDFC Balanced |
25.34 |
-0.14 |
6.70 |
32.72 |
33.85 |
19.12 |
130.87 |
| HDFC Children?s Gift-Inv |
21.99 |
0 |
7.21 |
41.14 |
33.71 |
24.21 |
91.69 |
| HDFC Prudence |
83.82 |
-0.44 |
9.94 |
52.85 |
53.12 |
22.63 |
1338.49 |
| ING Vysya Balanced* |
15.39 |
0.15 |
5.77 |
41.45 |
32.61 |
7.91 |
145.40 |
| Kotak Balance |
21.42 |
-0.09 |
6.02 |
49.77 |
43.13 |
20.82 |
93.93 |
| Magnum Balanced |
26.43 |
-0.06 |
7.16 |
57.58 |
54.05 |
19.80 |
145.31 |
| Prudential ICICI Balanced |
26.44 |
-0.07 |
6.98 |
46.30 |
39.96 |
17.06 |
290.62 |
| Prudential ICICI ChildCare-Gift |
31.29 |
-0.01 |
6.86 |
38.86 |
40.61 |
29.94 |
65.00 |
| Tata Balanced |
36.02 |
-0.21 |
4.16 |
37.26 |
42.15 |
16.96 |
126.01 |
| UTI Balanced |
44.31 |
-0.13 |
7.32 |
28.00 |
32.30 |
22.04 |
541.02 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
21.56 |
-0.02 |
2.84 |
17.79 |
21.75 |
17.39 |
93.23 |
| FT India Plus Floating Rate |
11.96 |
0 |
3.00 |
12.58 |
- |
13.16 |
280.33 |
| HDFC Children?s Gift-Sav |
14.51 |
-0.05 |
.28 |
15.14 |
14.16 |
14.08 |
61.35 |
| HDFC Multiple Yield |
11.34 |
0.02 |
3.03 |
9.46 |
- |
10.39 |
752.48 |
| HDFC Multiple Yield Plan 2005 |
10.34 |
0 |
1.75 |
- |
- |
3.43 |
672.20 |
| Tata Young Citizens |
17.94 |
-0.01 |
6.58 |
26.96 |
29.26 |
15.72 |
127.41 |
| Templeton India Pension |
36.63 |
-0.03 |
3.62 |
19.80 |
23.55 |
16.09 |
98.56 |
| Unit Linked Insurance Plan ?71 |
15.83 |
0.03 |
5.30 |
22.84 |
20.39 |
8.93 |
4052.89 |
| Unit Scheme 2002 |
11.55 |
-0.03 |
8.43 |
28.52 |
25.49 |
26.95 |
519.35 |
| UTI CCP Balanced |
13.78 |
-0.05 |
3.64 |
16.52 |
18.04 |
10.57 |
2166.56 |
| UTI CRTS ?81 |
110.10 |
0.18 |
10.26 |
29.53 |
19.34 |
14.22 |
372.49 |
| UTI Mahila Unit Scheme-Gift |
21.62 |
-0.03 |
14.86 |
31.71 |
21.74 |
17.90 |
71.95 |
| UTI Retirement Benefit Pension |
21.47 |
-0.09 |
6.26 |
25.85 |
20.30 |
12.23 |
410.28 |
| UTI Senior Citizens Plan ?93 |
17.42 |
-0.02 |
3.35 |
17.84 |
16.73 |
6.01 |
224.50 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
29.84 |
-0.07 |
-.13 |
47.56 |
- |
62.37 |
104.88 |
|
Debt: Medium-term
|
| Birla Income Plus* |
28.75 |
0 |
.99 |
4.70 |
4.28 |
10.96 |
262.48 |
| Birla Sun Life Income* |
23.83 |
0 |
1.05 |
4.81 |
4.71 |
10.39 |
46.12 |
| DSPML Bond Retail |
23.73 |
0.01 |
.69 |
4.95 |
4.83 |
10.48 |
83.87 |
| Grindlays SSI Inv |
16.04 |
0 |
.70 |
4.56 |
4.24 |
9.07 |
149.53 |
| HDFC High Interest |
23.79 |
-0.01 |
.62 |
5.10 |
4.53 |
10.51 |
76.06 |
| HDFC Income |
16.24 |
0 |
.67 |
4.66 |
4.82 |
9.49 |
369.47 |
| HSBC Income Investment* |
11.73 |
0 |
.84 |
4.92 |
- |
5.42 |
41.78 |
| JM Income |
27.72 |
0.01 |
.86 |
4.87 |
5.04 |
9.73 |
51.13 |
| Kotak Bond Deposit |
17.59 |
0.01 |
1.03 |
4.65 |
5.10 |
9.68 |
56.14 |
| Kotak Bond Regular |
18.21 |
0.01 |
1.18 |
5.06 |
5.65 |
10.30 |
159.45 |
| Kotak Flexi Debt |
10.63 |
0 |
1.34 |
6.01 |
- |
6.03 |
209.33 |
| LICMF Bond |
18.87 |
0 |
1.34 |
5.22 |
4.71 |
10.09 |
207.71 |
| Magnum Income |
18.97 |
0 |
.90 |
5.57 |
4.35 |
9.43 |
157.92 |
| Principal Income |
16.30 |
0 |
.96 |
5.51 |
5.41 |
9.96 |
75.99 |
| Prudential ICICI Income |
20.35 |
0 |
.70 |
4.75 |
4.66 |
9.95 |
349.09 |
| Prudential ICICI Long-term |
14.40 |
0 |
.98 |
10.10 |
8.78 |
10.32 |
257.52 |
| Reliance Income |
21.87 |
0.01 |
.89 |
5.70 |
5.71 |
10.32 |
167.29 |
| Sundaram Bond Saver* |
21.84 |
0 |
.64 |
3.59 |
4.07 |
10.16 |
96.11 |
| Tata Income |
24.14 |
0.01 |
7.83 |
11.88 |
6.96 |
10.73 |
54.10 |
| Templeton India Income |
24.61 |
0 |
.76 |
5.02 |
4.70 |
10.79 |
219.50 |
| Templeton India Income Builder |
24.06 |
-0.01 |
.80 |
4.56 |
4.59 |
10.92 |
154.99 |
| UTI Bond |
20.53 |
0 |
1.00 |
9.64 |
5.77 |
10.07 |
498.97 |
| UTI Bond Advantage |
17.89 |
0 |
.71 |
5.28 |
4.74 |
9.47 |
42.17 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
11.41 |
0.02 |
1.85 |
11.48 |
- |
10.91 |
63.33 |
| Birla MIP* |
17.40 |
0.01 |
2.01 |
8.69 |
9.87 |
11.54 |
281.74 |
| Birla MIP II Wealth 25* |
12.06 |
0.02 |
3.78 |
13.14 |
- |
12.23 |
77.31 |
| Birla Sun Life MIP* |
22.41 |
0.02 |
1.48 |
8.92 |
11.26 |
13.39 |
164.50 |
| DSPML Savings Plus Moderate |
13.58 |
-0.01 |
2.97 |
10.26 |
- |
11.52 |
230.11 |
| FT India MIP |
18.70 |
-0.01 |
1.99 |
11.74 |
12.59 |
12.77 |
802.21 |
| HDFC MIP Long-term |
12.92 |
-0.01 |
4.63 |
18.06 |
- |
13.59 |
751.37 |
| HDFC MIP Short-term |
12.13 |
0.01 |
1.73 |
12.01 |
- |
9.99 |
414.55 |
| HSBC MIP Regular* |
11.21 |
0.01 |
1.72 |
8.22 |
- |
6.44 |
85.16 |
| HSBC MIP Savings* |
11.78 |
0.02 |
2.88 |
12.36 |
- |
9.37 |
93.50 |
| Kotak Income Plus |
11.96 |
0 |
2.48 |
13.33 |
- |
9.00 |
72.17 |
| LICMF Floater MIP Plan A |
11.23 |
-0.01 |
3.61 |
11.41 |
- |
10.38 |
95.74 |
| LICMF MIP |
21.46 |
-0.05 |
3.88 |
13.12 |
8.96 |
10.62 |
111.83 |
| Magnum MIP |
15.33 |
-0.01 |
1.64 |
10.35 |
9.21 |
9.48 |
135.12 |
| Principal MIP |
14.20 |
-0.01 |
1.01 |
8.63 |
9.03 |
10.26 |
108.91 |
| Principal MIP Plus |
11.74 |
-0.01 |
1.79 |
11.59 |
- |
8.49 |
46.04 |
| Prud ICICI Inc Multiplier Reg |
12.46 |
0 |
3.39 |
18.46 |
- |
13.17 |
221.70 |
| Prudential ICICI MIP |
16.78 |
-0.01 |
1.54 |
11.17 |
10.00 |
10.61 |
477.91 |
| Reliance MIP |
11.94 |
0 |
.15 |
14.83 |
- |
9.47 |
333.66 |
| Sundaram MIP* |
11.73 |
0.02 |
1.70 |
12.04 |
- |
8.41 |
69.51 |
| Tata MIP |
13.68 |
0 |
.71 |
8.29 |
10.87 |
12.30 |
79.17 |
| Tata MIP Plus |
11.20 |
-0.01 |
-.44 |
8.75 |
- |
6.53 |
87.94 |
| Templeton MIP-G |
18.09 |
-0.01 |
2.01 |
10.40 |
10.99 |
10.66 |
150.98 |
| UTI MIS-Advantage Plan |
12.40 |
0 |
3.27 |
16.68 |
- |
11.41 |
88.36 |
| UTI Monthly Income Scheme |
12.62 |
0 |
2.21 |
8.85 |
7.06 |
7.59 |
271.99 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.69 |
0.01 |
1.15 |
5.90 |
6.23 |
11.59 |
176.98 |
| Birla Gilt Plus Regular* |
21.77 |
0.01 |
1.19 |
5.91 |
6.49 |
13.42 |
136.93 |
| Cangilt (PGS) |
17.70 |
0.01 |
1.28 |
5.15 |
4.39 |
10.04 |
161.33 |
| HDFC Gilt Long-term |
15.25 |
0.01 |
1.01 |
3.64 |
4.95 |
10.04 |
70.56 |
| Kotak Gilt Investment Regular |
22.71 |
0.02 |
.90 |
3.97 |
6.72 |
12.45 |
132.02 |
| LICMF GSF |
18.00 |
0.01 |
1.40 |
4.43 |
4.66 |
10.21 |
126.30 |
| Magnum Gilt Long-term |
16.29 |
0.01 |
1.23 |
4.60 |
4.72 |
10.29 |
562.95 |
| Principal GSF Provident |
10.41 |
0.01 |
1.31 |
5.49 |
- |
2.19 |
111.46 |
| Prudential ICICI Gilt Investment |
20.84 |
0.01 |
1.07 |
4.67 |
6.07 |
12.25 |
206.73 |
| Prud ICICI Gilt Investment PF |
10.82 |
0 |
1.06 |
5.63 |
- |
3.86 |
84.36 |
| Reliance Gilt Long-term |
11.98 |
0.01 |
1.07 |
7.05 |
- |
7.65 |
119.16 |
| Sahara Gilt |
11.67 |
0.01 |
.91 |
3.15 |
2.85 |
4.09 |
55.31 |
| Tata GSF |
22.18 |
0.02 |
.92 |
4.25 |
5.60 |
13.31 |
419.97 |
| Templeton IGSF Long-term |
15.58 |
0.01 |
1.01 |
5.67 |
9.17 |
11.65 |
65.71 |
| Templeton India GSF Composite |
23.10 |
0.01 |
1.02 |
4.37 |
6.49 |
13.78 |
312.37 |
| UTI G-Sec |
18.15 |
0.01 |
1.19 |
3.79 |
4.64 |
9.95 |
302.52 |
| UTI Gilt Advantage Long-term |
14.40 |
0.01 |
.99 |
6.15 |
7.85 |
9.79 |
101.41 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.10 |
0 |
1.27 |
6.38 |
5.77 |
6.71 |
1679.54 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.41 |
0 |
1.33 |
5.48 |
- |
5.20 |
2660.20 |
| Grindlays Floating Rate ST |
11.48 |
0 |
1.28 |
5.24 |
- |
5.01 |
2018.93 |
| HDFC Floating Rate Income ST |
11.56 |
0 |
1.35 |
5.46 |
- |
5.07 |
1493.79 |
| HSBC Floating Rate ST Regular* |
10.58 |
0 |
1.30 |
5.27 |
- |
5.30 |
1070.77 |
| Prudential ICICI Floating Rate A |
10.70 |
0 |
1.28 |
5.19 |
- |
5.03 |
2494.21 |
| Templeton Floating Rate ST |
12.41 |
0 |
1.28 |
5.33 |
5.27 |
5.75 |
2265.83 |
| UTI Floating Rate ST |
11.23 |
0 |
1.38 |
5.70 |
- |
5.19 |
1795.33 |
|
Debt: Floating Rate Short-term Inst
|
| Prudential ICICI Floating Rate B |
11.45 |
0 |
1.35 |
5.45 |
- |
5.10 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prud ICICI LT Floating Rate A |
10.65 |
0 |
1.26 |
5.27 |
- |
5.03 |
1125.09 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular* |
10.62 |
0 |
1.22 |
4.96 |
- |
4.82 |
1429.85 |
| Birla Cash Plus Retail* |
18.51 |
0 |
1.33 |
5.22 |
4.96 |
7.52 |
3652.29 |
| Canliquid Retail |
12.51 |
0 |
1.38 |
5.48 |
5.31 |
5.88 |
1227.26 |
| Chola Liquid |
13.91 |
0 |
1.38 |
5.49 |
5.11 |
6.54 |
1083.65 |
| Deutsche Insta Cash Plus* |
11.55 |
0 |
1.32 |
5.30 |
- |
5.09 |
1053.10 |
| Grindlays Cash |
12.77 |
0 |
1.29 |
5.04 |
4.88 |
5.64 |
4041.01 |
| HDFC Cash Mgmt Saving |
14.32 |
0 |
1.35 |
5.40 |
5.17 |
6.86 |
2145.53 |
| HDFC Cash Mgmt Saving Plus |
14.92 |
0 |
1.38 |
5.59 |
4.92 |
6.81 |
1243.11 |
| HDFC Liquid |
13.66 |
0 |
1.32 |
5.29 |
4.89 |
6.22 |
1802.55 |
| HSBC Cash* |
11.61 |
0 |
1.29 |
5.16 |
5.04 |
5.04 |
2702.40 |
| ING Vysya Liquid* |
14.62 |
0 |
1.29 |
5.20 |
5.11 |
6.58 |
1665.69 |
| JM High Liquidity |
18.97 |
0 |
1.22 |
4.85 |
4.84 |
8.37 |
1709.93 |
| Kotak Liquid Regular |
13.68 |
0 |
1.22 |
4.91 |
4.82 |
6.21 |
3098.84 |
| LICMF Liquid |
12.42 |
0 |
1.46 |
5.61 |
5.65 |
5.94 |
2449.55 |
| Principal Cash Mgt Liquid |
13.56 |
0 |
1.27 |
5.11 |
4.93 |
6.09 |
2894.59 |
| Prudential ICICI Liquid |
16.89 |
0 |
1.28 |
5.18 |
4.94 |
7.25 |
5932.02 |
| Reliance Liquid Treasury |
16.69 |
0 |
1.24 |
5.06 |
4.99 |
6.83 |
1782.22 |
| Tata Liquid |
1594.44 |
0.23 |
1.29 |
5.15 |
4.96 |
6.60 |
4044.78 |
| Templeton India TMA |
1716.64 |
0.24 |
1.26 |
5.10 |
5.08 |
7.34 |
1898.06 |
| UTI Liquid Cash Regular |
1127.63 |
0.17 |
1.37 |
5.47 |
- |
4.97 |
3872.08 |
| |
|
Net asset value (NAV) as on December 14, 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)
|
