FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
14.50 |
-0.13 |
10.69 |
- |
- |
45.00 |
171.84 |
| ABN AMRO Opportunities |
10.89 |
-0.1 |
- |
- |
- |
8.92 |
292.60 |
| Alliance Equity |
98.18 |
-0.52 |
19.05 |
79.36 |
54.66 |
39.21 |
252.12 |
| Birla Advantage |
71.59 |
-0.76 |
13.19 |
57.51 |
39.93 |
23.01 |
438.05 |
| Birla Dividend Yield Plus |
31.59 |
-0.3 |
12.78 |
55.16 |
- |
59.86 |
660.25 |
| Birla Mid Cap |
37.38 |
-0.22 |
14.35 |
70.14 |
- |
60.00 |
135.81 |
| Birla MNC |
79.67 |
-0.33 |
17.89 |
57.36 |
39.75 |
15.27 |
159.09 |
| DSPML Equity |
28.68 |
-0.23 |
16.11 |
70.24 |
53.17 |
24.25 |
167.73 |
| DSPML Opportunities |
29.34 |
-0.25 |
14.21 |
57.49 |
53.01 |
22.60 |
613.90 |
| DSPML T.I.G.E.R. |
15.82 |
-0.08 |
13.08 |
51.24 |
- |
48.70 |
335.64 |
| Fidelity Equity |
11.52 |
-0.11 |
- |
- |
- |
15.22 |
1628.06 |
| Franklin India Bluechip |
69.79 |
-0.57 |
14.07 |
45.31 |
45.75 |
27.28 |
1609.67 |
| Franklin India Flexi Cap |
11.14 |
-0.05 |
17.14 |
- |
- |
11.40 |
1880.98 |
| Franklin India Opportunities |
13.89 |
-0.12 |
25.14 |
68.98 |
- |
42.34 |
216.17 |
| Franklin India Prima |
135.63 |
-0.59 |
17.08 |
81.47 |
66.51 |
25.09 |
1617.41 |
| Franklin India Prima Plus |
73.10 |
-0.32 |
17.28 |
53.80 |
46.35 |
20.19 |
471.17 |
| HDFC Capital Builder |
41.29 |
-0.17 |
14.35 |
72.69 |
53.44 |
13.14 |
855.83 |
| HDFC Core & Satellite |
14.36 |
-0.05 |
15.89 |
- |
- |
43.61 |
355.72 |
| HDFC Equity |
77.30 |
-0.59 |
15.07 |
60.01 |
50.93 |
21.32 |
1148.51 |
| HDFC Growth Fund |
26.76 |
-0.2 |
11.41 |
57.76 |
45.66 |
22.01 |
258.13 |
| HDFC Premier Multi-Cap |
11.20 |
-0.07 |
13.14 |
- |
- |
12.02 |
1127.57 |
| HDFC Top 200 |
58.71 |
-0.38 |
14.23 |
55.97 |
52.18 |
24.93 |
595.59 |
| HSBC Equity |
39.61 |
-0.2 |
11.36 |
48.96 |
- |
68.67 |
1284.48 |
| HSBC India Opportunities |
14.75 |
-0.02 |
15.90 |
50.03 |
- |
31.08 |
376.84 |
| HSBC Midcap Equity |
11.67 |
0 |
- |
- |
- |
16.69 |
326.61 |
| ING Vysya Midcap |
10.91 |
-0.04 |
- |
- |
- |
9.10 |
182.37 |
| Kotak 30 |
36.34 |
-0.19 |
17.11 |
55.63 |
46.67 |
27.38 |
165.95 |
| Kotak Global India |
15.99 |
-0.13 |
16.92 |
63.94 |
- |
36.39 |
161.92 |
| Kotak Mid-Cap |
11.96 |
-0.05 |
16.19 |
- |
- |
19.56 |
362.64 |
| LICMF Opportunities |
10.28 |
-0.05 |
11.37 |
- |
- |
2.77 |
103.86 |
| Magnum Contra |
19.10 |
-0.1 |
20.13 |
98.87 |
62.28 |
29.72 |
349.04 |
| Magnum Emerging Businesses |
19.14 |
0.03 |
26.67 |
- |
- |
91.40 |
208.12 |
| Magnum Equity |
17.21 |
-0.13 |
17.15 |
48.36 |
34.52 |
14.36 |
150.63 |
| Magnum Global |
20.86 |
0.05 |
17.65 |
112.98 |
59.72 |
11.52 |
265.73 |
| Magnum Midcap |
11.59 |
-0.1 |
14.07 |
- |
- |
15.90 |
510.14 |
| Magnum Multiplier Plus |
26.68 |
-0.06 |
22.16 |
89.09 |
47.89 |
11.82 |
316.63 |
| Principal Dividend Yield |
12.72 |
-0.03 |
13.47 |
- |
- |
27.20 |
241.88 |
| Principal Focussed Advantage |
10.37 |
-0.12 |
8.81 |
- |
- |
3.70 |
255.24 |
| Principal Growth |
30.08 |
-0.19 |
12.96 |
56.59 |
46.35 |
26.09 |
407.50 |
| Principal Junior Cap |
10.10 |
0 |
- |
- |
- |
1.00 |
437.22 |
| Principal Resurgent India Equity |
42.96 |
-0.23 |
12.64 |
55.43 |
47.71 |
32.65 |
114.91 |
| Prudential ICICI Discovery |
16.37 |
-0.07 |
19.31 |
- |
- |
63.70 |
386.69 |
| Prudential ICICI Emerging STAR |
15.25 |
0 |
25.10 |
- |
- |
52.50 |
166.44 |
| Prudential ICICI Growth |
50.75 |
-0.31 |
18.60 |
60.04 |
38.77 |
25.73 |
246.69 |
| Prudential ICICI Power |
42.85 |
-0.16 |
19.06 |
63.74 |
49.87 |
14.30 |
522.11 |
| Reliance Equity Opportunities |
11.39 |
-0.05 |
15.76 |
- |
- |
13.91 |
1616.64 |
| Reliance Growth |
148.18 |
-0.82 |
19.25 |
99.81 |
69.83 |
31.68 |
1322.03 |
| Reliance NRI Equity |
13.50 |
-0.05 |
18.95 |
- |
- |
35.00 |
98.69 |
| Reliance Vision |
99.81 |
-0.99 |
14.06 |
68.63 |
56.12 |
26.48 |
675.36 |
| Sundaram Growth |
37.42 |
-0.21 |
13.96 |
52.14 |
43.62 |
21.58 |
107.08 |
| Sundaram India Leadership |
16.02 |
-0.09 |
16.32 |
59.95 |
- |
54.07 |
96.49 |
| Sundaram S.M.I.L.E |
12.24 |
-0.05 |
20.07 |
- |
- |
22.39 |
347.32 |
| Sundaram Select Midcap |
45.32 |
-0.04 |
18.36 |
92.05 |
- |
65.26 |
330.97 |
| Tata Dividend Yield |
12.72 |
-0.06 |
15.57 |
- |
- |
27.24 |
293.74 |
| Tata Equity Opportunities |
33.40 |
0.02 |
16.33 |
69.41 |
- |
90.49 |
258.52 |
| Tata Equity PE |
16.00 |
-0.03 |
17.64 |
52.74 |
- |
53.36 |
103.03 |
| Tata Infrastructure |
11.95 |
0.01 |
9.98 |
- |
- |
19.54 |
687.21 |
| Tata Midcap |
10.12 |
-0.01 |
- |
- |
- |
1.15 |
418.66 |
| Tata Pure Equity |
34.98 |
-0.18 |
13.72 |
61.86 |
50.95 |
32.64 |
216.65 |
| Tata Service Industries |
11.49 |
-0.02 |
14.96 |
- |
- |
14.92 |
250.62 |
| Taurus Starshare |
21.84 |
-0.08 |
17.86 |
96.93 |
48.88 |
7.04 |
97.96 |
| Templeton India Growth |
39.73 |
-0.16 |
12.45 |
46.44 |
44.27 |
18.23 |
354.46 |
| UTI Basic Industries |
13.99 |
-0.04 |
12.82 |
79.37 |
- |
39.26 |
162.00 |
| UTI Dividend Yield |
10.41 |
0.02 |
- |
- |
- |
4.10 |
666.88 |
| UTI Equity |
21.54 |
-0.11 |
15.39 |
57.61 |
39.69 |
9.85 |
1199.91 |
| UTI Growth & Value |
37.15 |
-0.24 |
12.95 |
47.19 |
48.91 |
25.72 |
173.27 |
| UTI Master Growth |
27.00 |
-0.13 |
12.03 |
47.32 |
41.81 |
13.80 |
274.20 |
| UTI Master Plus ?91 |
35.72 |
-0.3 |
13.90 |
45.19 |
35.80 |
12.84 |
701.85 |
| UTI Master Value |
21.79 |
-0.12 |
12.61 |
53.07 |
44.90 |
27.98 |
503.75 |
| UTI Mastershare |
22.19 |
-0.1 |
13.27 |
42.44 |
35.50 |
21.08 |
1410.47 |
| UTI MNC |
24.75 |
-0.08 |
16.03 |
58.48 |
37.06 |
17.77 |
152.21 |
|
Equity: Technology
|
| Alliance New Millennium |
10.77 |
0 |
21.28 |
60.99 |
36.02 |
1.35 |
109.41 |
| Franklin Infotech |
29.22 |
-0.07 |
17.59 |
45.52 |
31.95 |
29.07 |
149.96 |
| Prudential ICICI Technology |
8.15 |
0 |
24.05 |
58.56 |
38.92 |
-3.66 |
135.34 |
| UTI Software |
13.81 |
-0.07 |
16.05 |
40.71 |
26.43 |
10.42 |
195.57 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
115.50 |
-0.47 |
12.47 |
46.24 |
34.55 |
26.89 |
119.77 |
| Birla Balance |
18.77 |
-0.14 |
8.50 |
30.44 |
27.86 |
11.47 |
126.19 |
| DSPML Balanced |
24.01 |
-0.14 |
9.84 |
33.98 |
34.67 |
15.20 |
242.58 |
| FT India Balanced |
20.84 |
-0.08 |
10.50 |
31.73 |
30.81 |
13.97 |
168.65 |
| GIC Balanced |
21.69 |
0.02 |
12.27 |
39.85 |
30.32 |
8.86 |
50.73 |
| HDFC Balanced |
21.71 |
-0.16 |
10.17 |
35.94 |
27.49 |
16.96 |
113.49 |
| HDFC Children?s Gift-Inv |
18.40 |
-0.07 |
9.73 |
41.16 |
26.84 |
21.67 |
67.82 |
| HDFC Prudence |
68.15 |
-0.25 |
12.40 |
52.26 |
43.98 |
21.24 |
855.44 |
| Magnum Balanced |
21.71 |
-0.12 |
17.35 |
62.99 |
43.75 |
18.25 |
96.09 |
| Prudential ICICI Balanced |
22.09 |
0.02 |
13.28 |
44.47 |
32.86 |
14.66 |
163.31 |
| Prudential ICICI ChildCare-Gift* |
26.28 |
0.03 |
12.69 |
40.16 |
32.45 |
27.64 |
47.56 |
| Tata Balanced |
32.17 |
-0.05 |
9.04 |
50.23 |
36.66 |
16.28 |
113.55 |
| UTI Balanced |
39.07 |
-0.11 |
10.77 |
35.10 |
26.20 |
21.45 |
506.80 |
|
Hybrid: Debt-oriented
|
| Canbalance |
21.62 |
-0.05 |
3.00 |
18.34 |
14.22 |
18.53 |
55.99 |
| Escorts Opportunities |
19.97 |
-0.01 |
4.90 |
20.12 |
20.30 |
17.02 |
82.84 |
| FT India Plus Floating Rate |
11.22 |
-0.01 |
3.55 |
12.33 |
- |
11.58 |
297.64 |
| HDFC Children?s Gift-Sav |
13.48 |
-0.03 |
2.44 |
13.43 |
13.75 |
13.45 |
56.93 |
| HDFC Multiple Yield |
10.87 |
0 |
2.38 |
- |
- |
8.71 |
473.10 |
| Tata Young Citizens |
15.98 |
-0.05 |
6.80 |
29.24 |
24.71 |
15.04 |
114.21 |
| Templeton India Pension |
33.72 |
0 |
5.71 |
21.43 |
21.54 |
15.75 |
86.19 |
| Unit Linked Insurance Plan ?71 |
14.15 |
0 |
6.57 |
18.28 |
18.84 |
8.69 |
3812.94 |
| Unit Scheme 2002 |
10.07 |
-0.04 |
8.16 |
26.35 |
- |
24.84 |
486.87 |
| UTI CCP Balanced |
12.85 |
-0.04 |
5.94 |
20.78 |
17.27 |
10.27 |
1993.74 |
| UTI CRTS ?81 |
102.06 |
0 |
6.49 |
19.35 |
15.75 |
13.82 |
327.84 |
| UTI Mahila Unit Scheme-Gift |
17.91 |
-0.04 |
7.44 |
18.16 |
15.11 |
14.54 |
66.97 |
| UTI Retirement Benefit Pension |
19.30 |
-0.08 |
7.47 |
27.38 |
18.00 |
11.55 |
373.51 |
| UTI Senior Citizens Plan ?93 |
15.91 |
-0.03 |
5.82 |
18.54 |
15.22 |
5.42 |
206.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
15.19 |
-0.09 |
10.97 |
36.66 |
- |
27.47 |
72.06 |
| Prudential ICICI Dynamic |
32.88 |
0.01 |
25.06 |
85.90 |
- |
53.95 |
315.44 |
| UTI Dynamic Equity |
26.04 |
0.04 |
13.66 |
84.68 |
- |
67.15 |
97.11 |
|
Debt: Medium-term
|
| Alliance Income |
23.37 |
0.02 |
1.05 |
2.34 |
6.35 |
10.65 |
58.41 |
| Birla Income Plus |
28.19 |
0.02 |
.87 |
1.57 |
6.17 |
11.21 |
320.48 |
| DSPML Bond Retail |
23.34 |
0.01 |
1.48 |
3.53 |
6.67 |
10.79 |
94.14 |
| Grindlays SSI Inv |
15.77 |
0.01 |
1.12 |
1.78 |
6.21 |
9.45 |
192.49 |
| HDFC High Interest |
23.45 |
0.01 |
1.08 |
2.77 |
6.59 |
10.84 |
104.79 |
| HDFC Income |
16.00 |
0.01 |
1.20 |
2.64 |
6.89 |
9.96 |
425.88 |
| HSBC Income Investment |
11.54 |
0 |
1.34 |
3.57 |
- |
5.59 |
55.54 |
| ING Vysya Income |
17.06 |
0.02 |
1.06 |
2.45 |
5.89 |
8.98 |
43.04 |
| JM Income |
27.14 |
0.06 |
.57 |
3.29 |
6.84 |
9.89 |
58.14 |
| Kotak Bond Deposit |
17.23 |
0.02 |
1.23 |
3.67 |
6.82 |
9.99 |
73.10 |
| Kotak Bond Regular |
17.79 |
0.02 |
1.17 |
4.07 |
7.37 |
10.62 |
159.45 |
| Kotak Flexi Debt |
10.40 |
0 |
1.54 |
- |
- |
3.97 |
161.33 |
| LIC Bond |
18.47 |
0.01 |
1.10 |
3.29 |
6.48 |
10.39 |
247.01 |
| Magnum Income |
18.65 |
0.01 |
1.90 |
2.63 |
6.02 |
9.73 |
224.71 |
| Principal Income |
15.98 |
0.01 |
1.58 |
3.68 |
7.23 |
10.37 |
82.45 |
| Prudential ICICI Income |
19.96 |
0.01 |
1.13 |
2.93 |
6.36 |
10.24 |
358.80 |
| Prudential ICICI Income LT |
14.14 |
0 |
3.13 |
14.15 |
10.75 |
11.01 |
299.91 |
| Reliance Income |
21.41 |
0.04 |
1.27 |
5.17 |
7.43 |
10.58 |
48.47 |
| Sundaram Bond Saver |
21.52 |
0.01 |
.83 |
1.59 |
6.18 |
10.50 |
139.61 |
| Tata Income |
22.23 |
0 |
1.20 |
3.17 |
5.75 |
10.17 |
56.97 |
| Templeton India Income |
24.17 |
0.01 |
.99 |
3.00 |
6.50 |
11.09 |
262.00 |
| Templeton India Income Builder |
23.65 |
0.02 |
.86 |
2.24 |
6.70 |
11.24 |
194.42 |
| UTI Bond |
20.09 |
0.01 |
4.33 |
7.92 |
7.14 |
10.33 |
526.60 |
| UTI Bond Advantage |
17.51 |
0.03 |
1.20 |
2.95 |
6.68 |
9.73 |
66.12 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.65 |
-0.01 |
3.09 |
9.18 |
11.59 |
13.68 |
190.58 |
| Birla MIP |
16.68 |
-0.02 |
2.58 |
8.56 |
10.48 |
11.56 |
390.59 |
| Birla MIP II Wealth 25 |
11.22 |
-0.03 |
3.81 |
12.79 |
- |
9.82 |
105.71 |
| DSPML Savings Plus Moderate |
12.89 |
-0.02 |
2.68 |
9.76 |
- |
11.07 |
287.58 |
| FT India MIP |
17.77 |
0 |
3.61 |
12.26 |
12.98 |
12.68 |
760.09 |
| HDFC MIP Long-term |
11.84 |
0 |
4.26 |
14.62 |
- |
10.98 |
677.09 |
| HDFC MIP Short-term |
11.55 |
-0.01 |
3.68 |
12.13 |
- |
9.30 |
392.04 |
| HSBC MIP Regular |
10.76 |
0 |
2.38 |
7.20 |
- |
5.25 |
126.08 |
| HSBC MIP Savings |
11.05 |
-0.01 |
3.59 |
10.02 |
- |
7.19 |
114.34 |
| LIC MIP |
20.04 |
-0.02 |
2.96 |
9.71 |
8.75 |
10.15 |
123.23 |
| LICMF Floater MIP Plan A |
10.62 |
0 |
2.92 |
- |
- |
6.22 |
71.57 |
| Magnum MIP |
14.74 |
0.01 |
3.47 |
9.19 |
9.15 |
9.37 |
113.84 |
| Principal MIP |
13.72 |
-0.02 |
2.72 |
8.63 |
10.14 |
10.39 |
112.17 |
| Principal MIP Plus |
11.15 |
-0.02 |
3.86 |
12.07 |
- |
7.14 |
49.84 |
| Prud ICICI Inc Multiplier Reg* |
11.39 |
0.02 |
5.31 |
16.48 |
- |
9.89 |
131.55 |
| Prudential ICICI MIP |
16.06 |
0.01 |
3.52 |
11.06 |
9.90 |
10.50 |
489.06 |
| Reliance MIP |
11.33 |
0 |
4.97 |
12.34 |
- |
8.32 |
236.76 |
| Sundaram MIP |
11.19 |
-0.03 |
4.70 |
10.89 |
- |
7.40 |
67.65 |
| Tata MIP |
13.28 |
0 |
3.06 |
8.53 |
11.51 |
12.52 |
102.30 |
| Tata MIP Plus |
10.85 |
0 |
4.13 |
9.59 |
- |
5.98 |
117.63 |
| Templeton MIP-G |
17.27 |
0 |
3.19 |
9.86 |
10.79 |
10.54 |
169.97 |
| UTI Monthly Income Scheme |
12.11 |
-0.01 |
2.43 |
5.56 |
- |
7.12 |
313.91 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.17 |
0.04 |
1.52 |
.99 |
8.46 |
11.91 |
180.14 |
| Birla Gilt Plus Regular |
21.19 |
0.04 |
1.41 |
1.49 |
8.83 |
13.87 |
141.26 |
| Cangilt (PGS) |
17.24 |
0.04 |
1.54 |
2.41 |
6.26 |
10.28 |
129.85 |
| DSPML GSF Longer Duration |
21.57 |
0.03 |
1.61 |
4.13 |
9.38 |
14.10 |
47.01 |
| HDFC Gilt Long-term |
14.92 |
0.02 |
.61 |
-.56 |
7.51 |
10.48 |
85.28 |
| Kotak Gilt Investment Regular |
22.19 |
0.04 |
.85 |
3.15 |
8.97 |
12.86 |
121.55 |
| LICMF GSF |
17.50 |
0.02 |
.91 |
.53 |
6.73 |
10.42 |
180.31 |
| Magnum Gilt Long-term-DQ |
9.98 |
0.01 |
1.47 |
1.47 |
6.98 |
11.23 |
183.14 |
| Magnum Gilt Long-term-G |
15.90 |
0.02 |
1.44 |
1.40 |
6.73 |
10.65 |
535.48 |
| Principal GSF Provident |
10.15 |
0.01 |
1.35 |
3.08 |
- |
1.05 |
109.28 |
| Prudential ICICI Gilt Investment* |
20.33 |
0 |
.74 |
2.67 |
7.85 |
12.66 |
233.83 |
| Prud ICICI Gilt Investment PF |
10.55 |
0.01 |
1.29 |
4.06 |
- |
3.20 |
94.48 |
| Reliance Gilt Long-term |
11.65 |
0.03 |
1.73 |
8.29 |
- |
7.74 |
259.52 |
| Sahara Gilt |
11.48 |
0 |
1.04 |
1.53 |
5.32 |
4.11 |
59.46 |
| Tata GSF |
21.68 |
0.04 |
.86 |
.14 |
8.42 |
13.84 |
470.62 |
| Templeton IGSF Long-term |
15.21 |
0.04 |
.79 |
2.90 |
11.81 |
12.27 |
64.05 |
| Templeton India GSF Composite |
22.55 |
0.04 |
.75 |
1.45 |
9.23 |
14.30 |
350.13 |
| UTI G-Sec |
17.73 |
0.02 |
.54 |
.43 |
6.40 |
10.22 |
402.35 |
| UTI Gilt Advantage Long-term |
14.01 |
0.04 |
1.64 |
3.48 |
10.51 |
10.13 |
85.08 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.82 |
0 |
1.54 |
6.21 |
6.30 |
6.84 |
1190.71 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
11.16 |
0 |
1.39 |
5.43 |
- |
5.15 |
3098.17 |
| Grindlays Floating Rate LT A |
10.51 |
0 |
1.38 |
- |
- |
5.08 |
1348.41 |
| Grindlays Floating Rate ST |
11.25 |
0 |
1.32 |
5.00 |
- |
4.97 |
1986.42 |
| HDFC Floating Rate Income ST |
11.31 |
0 |
1.36 |
5.14 |
- |
5.00 |
2007.91 |
| HSBC Floating Rate LT Regular |
10.39 |
0 |
1.40 |
- |
- |
3.85 |
1117.32 |
| HSBC Floating Rate ST Regular |
10.37 |
0 |
1.31 |
- |
- |
3.66 |
1042.99 |
| Kotak Floater ST |
11.07 |
0 |
1.36 |
5.24 |
- |
5.09 |
1275.92 |
| Prudential ICICI Floating Rate A |
10.48 |
0 |
1.29 |
- |
- |
4.83 |
2496.99 |
| Prudential ICICI Floating Rate B |
11.20 |
0 |
1.35 |
5.19 |
- |
5.03 |
2157.35 |
| Tata Floating Rate ST |
10.80 |
0 |
1.37 |
5.18 |
- |
4.96 |
1315.26 |
| Templeton Floating Rate LT |
12.19 |
0 |
1.31 |
5.08 |
5.63 |
5.87 |
1207.21 |
| Templeton Floating Rate ST |
12.16 |
0 |
1.36 |
5.17 |
5.52 |
5.81 |
2751.65 |
| UTI Floating Rate ST |
10.98 |
0 |
1.44 |
5.34 |
- |
5.08 |
2026.10 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.13 |
0 |
1.28 |
4.89 |
5.14 |
7.62 |
2734.87 |
| Canliquid Retail |
12.24 |
0 |
1.36 |
5.09 |
5.61 |
5.90 |
1009.64 |
| Deutsche Insta Cash Plus |
11.31 |
0 |
1.33 |
5.02 |
- |
5.04 |
1067.98 |
| Grindlays Cash |
12.51 |
0 |
1.25 |
4.77 |
5.08 |
5.68 |
2528.51 |
| HDFC Cash Mgmt Saving |
14.01 |
0 |
1.34 |
5.08 |
5.36 |
6.96 |
2034.60 |
| HDFC Liquid |
13.37 |
0 |
1.31 |
4.92 |
5.06 |
6.29 |
2041.19 |
| HSBC Cash |
11.37 |
0 |
1.28 |
4.90 |
- |
5.01 |
2625.36 |
| JM High Liquidity |
18.60 |
0 |
1.21 |
4.61 |
5.11 |
8.55 |
1445.86 |
| Kotak Liquid Regular |
13.42 |
0 |
1.22 |
4.61 |
5.03 |
6.32 |
2738.45 |
| LICMF Liquid |
12.14 |
0 |
1.36 |
5.21 |
5.82 |
5.95 |
988.45 |
| Principal Cash Mgt Liquid |
13.29 |
0 |
1.26 |
4.83 |
5.15 |
6.16 |
2227.51 |
| Prudential ICICI Liquid |
16.55 |
0 |
1.29 |
4.90 |
5.12 |
7.36 |
5479.26 |
| Reliance Liquid Treasury |
16.36 |
0 |
1.27 |
4.77 |
5.28 |
6.93 |
1759.49 |
| Tata Liquid |
1561.89 |
0.22 |
1.29 |
4.78 |
5.18 |
6.68 |
2870.50 |
| Templeton India TMA |
1682.53 |
0.23 |
1.25 |
4.90 |
5.33 |
7.46 |
2534.33 |
| UTI Liquid Cash Regular |
1103.35 |
0.16 |
1.35 |
5.11 |
- |
4.85 |
2326.93 |
| |
|
Net asset value (NAV) as on July 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)
|
