FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield |
11.23 |
0.14 |
16.10 |
- |
- |
12.28 |
276.23 |
| ABN AMRO Equity |
20.55 |
0.18 |
25.15 |
74.45 |
- |
67.79 |
246.94 |
| ABN AMRO Opportunities |
15.88 |
0.14 |
27.13 |
- |
- |
58.83 |
252.71 |
| Birla Advantage |
96.17 |
0.91 |
23.50 |
63.64 |
58.94 |
25.16 |
483.33 |
| Birla Dividend Yield Plus |
38.95 |
0.29 |
17.57 |
49.12 |
- |
58.20 |
732.67 |
| Birla India GenNext |
12.79 |
0.2 |
23.57 |
- |
- |
27.90 |
428.76 |
| Birla Sun Life Equity |
132.40 |
1.32 |
24.04 |
77.46 |
74.28 |
41.67 |
309.74 |
| Birla Top 100 |
12.13 |
0.16 |
- |
- |
- |
21.30 |
547.88 |
| DSPML Equity |
32.77 |
0.39 |
21.40 |
69.99 |
69.16 |
27.09 |
448.62 |
| DSPML Opportunities |
41.01 |
0.35 |
26.03 |
70.38 |
69.64 |
27.58 |
785.01 |
| DSPML T.I.G.E.R. |
23.04 |
0.16 |
29.51 |
77.64 |
- |
64.91 |
426.22 |
| Fidelity Equity |
14.98 |
0.07 |
22.26 |
- |
- |
49.75 |
2756.79 |
| Franklin India Bluechip |
93.53 |
0.8 |
21.77 |
58.63 |
59.29 |
29.07 |
1955.77 |
| Franklin India Flexi Cap |
15.41 |
0.12 |
25.39 |
- |
- |
54.10 |
2368.74 |
| Franklin India Opportunities |
17.28 |
-0.08 |
19.34 |
63.64 |
- |
45.22 |
329.53 |
| Franklin India Prima |
180.08 |
-0.21 |
19.80 |
73.72 |
83.49 |
26.84 |
2226.04 |
| Franklin India Prima Plus |
96.05 |
0.6 |
26.17 |
65.98 |
60.16 |
22.10 |
594.47 |
| HDFC Capital Builder |
54.05 |
0.58 |
18.65 |
61.79 |
71.64 |
15.11 |
1067.68 |
| HDFC Core & Satellite |
20.21 |
0.39 |
27.91 |
81.54 |
- |
66.94 |
490.05 |
| HDFC Equity |
110.47 |
1.23 |
25.12 |
84.35 |
69.64 |
24.18 |
2185.24 |
| HDFC Growth Fund |
35.27 |
0.38 |
21.36 |
57.67 |
59.48 |
25.96 |
294.67 |
| HDFC Premier Multi-Cap |
14.66 |
0.17 |
21.39 |
- |
- |
46.65 |
1180.83 |
| HDFC Top 200 |
82.44 |
0.7 |
24.81 |
75.14 |
68.54 |
27.96 |
875.58 |
| HSBC Equity |
52.68 |
0.28 |
20.33 |
55.43 |
74.06 |
69.61 |
1284.49 |
| HSBC India Opportunities |
20.15 |
0.13 |
22.60 |
62.71 |
- |
43.30 |
449.90 |
| HSBC Midcap Equity |
16.21 |
0.3 |
25.71 |
- |
- |
62.06 |
403.00 |
| ING Vysya Dividend Yield |
10.69 |
0.05 |
- |
- |
- |
6.90 |
319.78 |
| ING Vysya L.I.O.N |
9.95 |
0.13 |
- |
- |
- |
-.50 |
278.51 |
| Kotak 30 |
50.00 |
0.62 |
25.01 |
69.01 |
60.73 |
30.94 |
259.23 |
| Kotak Contra |
12.14 |
0.07 |
21.06 |
- |
- |
21.41 |
401.90 |
| Kotak Mid-Cap |
16.16 |
0.18 |
24.66 |
- |
- |
61.60 |
315.53 |
| Magnum COMMA |
12.09 |
0.04 |
21.63 |
- |
- |
20.90 |
738.07 |
| Magnum Contra |
26.73 |
0.13 |
23.52 |
96.98 |
86.78 |
33.79 |
742.13 |
| Magnum Emerging Businesses |
24.81 |
0.24 |
18.82 |
114.99 |
- |
95.69 |
460.87 |
| Magnum Global |
30.59 |
0.48 |
26.30 |
110.67 |
89.10 |
14.78 |
375.06 |
| Magnum Midcap |
16.56 |
0.25 |
28.37 |
- |
- |
65.60 |
306.40 |
| Magnum MultiCap* |
11.52 |
-0.03 |
17.43 |
- |
- |
15.20 |
2005.27 |
| Magnum Multiplier Plus |
38.64 |
0.42 |
27.23 |
99.69 |
77.36 |
14.56 |
470.38 |
| Principal Dividend Yield |
15.59 |
0.06 |
18.65 |
48.90 |
- |
39.97 |
219.42 |
| Principal Growth |
40.37 |
0.31 |
28.12 |
59.31 |
59.23 |
30.36 |
350.26 |
| Principal Large Cap |
12.02 |
0.1 |
- |
- |
- |
20.20 |
306.20 |
| Principal Resurgent India Equity |
55.46 |
0.47 |
22.78 |
51.57 |
63.20 |
35.26 |
463.38 |
| Pru ICICI Services Industries |
10.56 |
0.09 |
- |
- |
- |
5.60 |
649.34 |
| Prudential ICICI Discovery |
21.87 |
0.1 |
21.16 |
83.01 |
- |
69.22 |
932.45 |
| Prudential ICICI Dynamic |
44.27 |
0.45 |
26.26 |
83.15 |
58.05 |
57.58 |
711.69 |
| Prudential ICICI Emerging STAR |
22.10 |
0.22 |
32.97 |
102.57 |
- |
83.69 |
335.38 |
| Prudential ICICI Growth |
67.66 |
0.19 |
22.71 |
68.39 |
52.36 |
28.58 |
278.45 |
| Prudential ICICI Infrastructure |
12.39 |
0.03 |
27.47 |
- |
- |
23.90 |
1288.61 |
| Prudential ICICI Power |
58.05 |
0.58 |
26.72 |
72.41 |
63.22 |
16.68 |
749.15 |
| Reliance Equity Opportunities |
15.08 |
0.03 |
27.54 |
- |
- |
50.81 |
1871.62 |
| Reliance Growth |
202.17 |
1.11 |
26.66 |
91.56 |
87.97 |
33.87 |
2079.28 |
| Reliance Vision |
130.89 |
0.93 |
24.24 |
67.74 |
68.64 |
28.34 |
1405.24 |
| Stand Chartered Classic Equity |
12.42 |
0.07 |
21.65 |
- |
- |
24.20 |
831.85 |
| Stand Chartered Premier Equity |
10.77 |
0.08 |
21.56 |
- |
- |
7.70 |
318.08 |
| Sund CAPEX Opportunities-D |
12.21 |
0.24 |
24.09 |
- |
- |
22.09 |
438.83 |
| Sund CAPEX Opportunities-G |
12.23 |
0.25 |
24.26 |
- |
- |
22.32 |
206.13 |
| Sundaram S.M.I.L.E |
15.34 |
0.13 |
22.83 |
- |
- |
53.39 |
306.08 |
| Sundaram Select Midcap |
62.28 |
0.69 |
28.42 |
79.60 |
80.79 |
68.13 |
406.85 |
| Tata Contra |
10.47 |
0 |
- |
- |
- |
4.73 |
574.72 |
| Tata Dividend Yield |
15.51 |
0.08 |
19.60 |
48.92 |
- |
42.30 |
264.45 |
| Tata Equity Opportunities |
45.30 |
0.43 |
27.12 |
73.51 |
- |
88.78 |
351.29 |
| Tata Infrastructure |
16.44 |
0.17 |
29.54 |
67.06 |
- |
57.74 |
758.94 |
| Tata Midcap |
12.27 |
0.14 |
24.39 |
- |
- |
22.68 |
299.76 |
| Tata Pure Equity |
46.35 |
0.65 |
25.06 |
65.01 |
70.54 |
35.01 |
231.42 |
| Tata Service Industries |
15.68 |
0.31 |
34.23 |
- |
- |
56.81 |
241.71 |
| Templeton India Growth |
50.60 |
-0.01 |
16.18 |
47.60 |
57.30 |
20.21 |
376.91 |
| UTI Basic Industries |
19.08 |
0.12 |
24.95 |
76.60 |
- |
50.58 |
258.11 |
| UTI Dividend Yield |
13.46 |
-0.06 |
23.03 |
- |
- |
34.60 |
503.84 |
| UTI Equity |
27.93 |
0.02 |
23.80 |
59.56 |
55.41 |
11.56 |
1508.70 |
| UTI Master Growth |
34.05 |
0.16 |
20.83 |
46.70 |
53.62 |
15.26 |
309.82 |
| UTI Master Plus ?91 |
46.77 |
0.24 |
23.14 |
55.59 |
49.89 |
14.52 |
768.50 |
| UTI Master Value |
28.61 |
-0.01 |
23.27 |
55.32 |
60.60 |
30.46 |
547.47 |
| UTI Mastershare |
27.76 |
0.09 |
17.78 |
46.11 |
44.46 |
21.88 |
1721.59 |
| UTI MNC |
31.93 |
0.21 |
26.26 |
60.86 |
52.77 |
20.42 |
240.68 |
| UTI Opportunities |
13.54 |
0.06 |
25.49 |
- |
- |
35.40 |
570.92 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
22.82 |
0.07 |
13.99 |
35.83 |
36.92 |
13.96 |
251.60 |
| Birla Sun Life?95 |
138.83 |
0.8 |
12.90 |
43.35 |
43.71 |
27.61 |
118.28 |
| Canbalance II |
29.61 |
0.22 |
27.63 |
62.25 |
42.89 |
11.12 |
61.44 |
| DSPML Balanced |
30.16 |
0.23 |
18.27 |
42.67 |
42.93 |
17.90 |
291.17 |
| FT India Balanced |
25.30 |
0.13 |
15.79 |
41.03 |
39.00 |
16.35 |
204.09 |
| HDFC Balanced |
25.97 |
0.16 |
13.64 |
35.98 |
34.68 |
19.10 |
100.73 |
| HDFC Children?s Gift-Inv |
22.55 |
0.12 |
12.81 |
42.93 |
34.68 |
24.22 |
94.77 |
| HDFC Prudence |
87.22 |
0.64 |
16.51 |
59.88 |
53.11 |
22.75 |
1484.96 |
| Kotak Balance |
23.03 |
0.18 |
19.92 |
57.97 |
44.58 |
21.73 |
71.76 |
| Magnum Balanced |
27.95 |
0.33 |
16.41 |
64.61 |
56.88 |
20.19 |
157.06 |
| Prudential ICICI Balanced |
28.02 |
0.22 |
17.24 |
54.13 |
42.81 |
17.76 |
299.42 |
| Prudential ICICI ChildCare-Gift |
33.41 |
0.27 |
18.94 |
50.29 |
44.51 |
30.97 |
69.60 |
| Tata Balanced |
38.84 |
0.26 |
18.42 |
46.25 |
44.93 |
17.55 |
130.76 |
| UTI Balanced |
46.07 |
-0.07 |
14.86 |
32.27 |
33.55 |
22.18 |
550.86 |
|
Hybrid: Debt-oriented
|
| Canbalance |
24.91 |
0.11 |
11.50 |
25.24 |
21.44 |
19.34 |
60.84 |
| Escorts Opportunities |
22.43 |
0.04 |
10.32 |
21.84 |
22.75 |
17.88 |
95.40 |
| FT India Plus Floating Rate |
12.11 |
0.01 |
4.47 |
13.55 |
- |
13.02 |
270.57 |
| HDFC Children?s Gift-Sav |
14.70 |
-0.03 |
2.93 |
15.09 |
14.21 |
13.95 |
60.65 |
| HDFC Multiple Yield |
11.48 |
0 |
3.82 |
10.63 |
- |
10.61 |
688.39 |
| HDFC Multiple Yield Plan 2005 |
10.47 |
0 |
3.17 |
- |
- |
4.68 |
624.51 |
| Tata Young Citizens |
18.67 |
0.13 |
12.74 |
32.61 |
30.39 |
15.98 |
131.23 |
| Templeton India Pension |
37.32 |
0.05 |
8.27 |
20.97 |
23.61 |
16.09 |
101.67 |
| Unit Linked Insurance Plan ?71 |
16.33 |
-0.03 |
10.42 |
26.83 |
21.07 |
9.00 |
4104.44 |
| Unit Scheme 2002 |
12.11 |
0.07 |
16.11 |
35.16 |
27.67 |
27.64 |
539.26 |
| UTI CCP Balanced |
14.13 |
-0.03 |
8.12 |
18.45 |
18.48 |
10.67 |
2197.48 |
| UTI CRTS ?81 |
112.94 |
-0.17 |
7.58 |
31.92 |
19.87 |
14.28 |
366.20 |
| UTI Mahila Unit Scheme-Gift |
21.90 |
-0.04 |
7.22 |
33.12 |
21.58 |
17.72 |
72.53 |
| UTI Retirement Benefit Pension |
18.40 |
-0.03 |
10.32 |
27.13 |
20.88 |
12.34 |
421.62 |
| UTI Senior Citizens Plan ?93 |
17.73 |
0.03 |
7.58 |
20.48 |
17.21 |
6.10 |
228.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
32.09 |
0.12 |
18.90 |
54.73 |
- |
63.37 |
178.73 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.79 |
-0.06 |
.70 |
4.17 |
3.45 |
10.85 |
255.43 |
| Birla Sun Life Income |
23.88 |
-0.03 |
.83 |
4.51 |
4.15 |
10.27 |
44.64 |
| DSPML Bond Retail |
23.79 |
-0.04 |
.66 |
4.80 |
3.89 |
10.37 |
75.73 |
| Grindlays SSI Inv |
16.03 |
-0.03 |
.33 |
4.16 |
3.36 |
8.86 |
132.73 |
| HDFC High Interest |
23.81 |
-0.07 |
.34 |
4.14 |
3.71 |
10.37 |
70.12 |
| HDFC Income |
16.24 |
-0.06 |
.39 |
3.79 |
4.00 |
9.29 |
314.12 |
| HSBC Income Investment |
11.74 |
-0.02 |
.63 |
4.40 |
4.45 |
5.24 |
39.06 |
| JM Income |
27.79 |
-0.02 |
.89 |
4.24 |
4.19 |
9.65 |
49.43 |
| Kotak Bond Deposit |
17.62 |
-0.04 |
.88 |
4.68 |
4.26 |
9.53 |
54.91 |
| Kotak Bond Regular |
18.26 |
-0.04 |
1.03 |
5.09 |
4.81 |
10.16 |
159.45 |
| Kotak Flexi Debt |
10.69 |
0 |
1.36 |
5.91 |
- |
5.99 |
182.96 |
| LICMF Bond |
19.00 |
-0.02 |
1.42 |
5.24 |
4.17 |
10.02 |
202.72 |
| Magnum Income |
18.98 |
-0.06 |
.33 |
4.88 |
3.30 |
9.27 |
153.83 |
| Principal Income |
16.29 |
-0.03 |
.51 |
4.89 |
4.46 |
9.71 |
64.95 |
| Prudential ICICI Income |
20.38 |
-0.06 |
.63 |
4.48 |
3.86 |
9.81 |
293.47 |
| Prudential ICICI Long-term |
14.49 |
-0.04 |
1.31 |
8.24 |
8.17 |
10.17 |
209.01 |
| Reliance Income |
21.93 |
-0.02 |
.89 |
5.36 |
4.91 |
10.20 |
248.20 |
| Sundaram Bond Saver |
21.85 |
-0.05 |
.45 |
3.17 |
3.07 |
10.02 |
93.97 |
| Tata Income |
24.03 |
-0.04 |
-.62 |
10.88 |
5.99 |
10.53 |
53.49 |
| Templeton India Income |
24.59 |
-0.07 |
.33 |
4.24 |
3.84 |
10.63 |
212.84 |
| Templeton India Income Builder |
24.02 |
-0.06 |
.24 |
3.87 |
3.53 |
10.74 |
147.74 |
| UTI Bond |
20.58 |
-0.03 |
.91 |
9.31 |
5.34 |
9.95 |
481.39 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.52 |
0 |
3.31 |
11.71 |
- |
10.72 |
62.96 |
| Birla MIP |
17.52 |
0 |
2.89 |
9.27 |
9.58 |
11.41 |
276.04 |
| Birla MIP II Wealth 25 |
12.20 |
0.01 |
5.65 |
14.50 |
- |
12.14 |
82.61 |
| Birla Sun Life MIP |
22.62 |
0.02 |
2.99 |
9.63 |
10.98 |
13.30 |
156.23 |
| DSPML Savings Plus Moderate |
13.75 |
0.02 |
4.35 |
10.94 |
- |
11.49 |
231.93 |
| FT India MIP |
18.83 |
0 |
3.79 |
12.19 |
12.28 |
12.62 |
809.67 |
| HDFC MIP Long-term |
13.21 |
0.03 |
6.66 |
20.71 |
- |
13.94 |
770.77 |
| HDFC MIP Short-term |
12.25 |
0.01 |
3.87 |
12.76 |
- |
9.98 |
418.75 |
| HSBC MIP Regular |
11.27 |
0 |
2.80 |
8.68 |
- |
6.31 |
78.38 |
| HSBC MIP Savings |
11.87 |
0 |
4.45 |
13.48 |
- |
9.20 |
91.92 |
| Kotak Income Plus |
12.17 |
0.02 |
4.83 |
14.24 |
- |
9.35 |
76.91 |
| LICMF Floater MIP Plan A |
11.43 |
0.03 |
6.46 |
13.99 |
- |
10.84 |
103.13 |
| LICMF MIP |
21.89 |
0.04 |
6.56 |
15.24 |
9.62 |
10.71 |
110.56 |
| Magnum MIP |
15.46 |
0 |
2.91 |
11.10 |
9.24 |
9.42 |
140.03 |
| MMIP Floater |
10.09 |
0 |
- |
- |
- |
.92 |
95.74 |
| Principal MIP |
14.33 |
0.01 |
2.15 |
9.20 |
8.57 |
10.17 |
108.52 |
| Prud ICICI Inc Multiplier Reg |
12.62 |
0.02 |
5.65 |
20.38 |
- |
13.11 |
245.84 |
| Prudential ICICI MIP |
17.11 |
-0.01 |
4.55 |
13.37 |
10.32 |
10.76 |
486.39 |
| Reliance MIP |
12.39 |
0.01 |
6.81 |
19.23 |
- |
10.90 |
341.47 |
| Sundaram MIP |
11.97 |
0.01 |
4.58 |
13.87 |
- |
9.00 |
54.11 |
| Tata MIP |
13.76 |
0 |
1.88 |
8.71 |
9.95 |
12.21 |
72.48 |
| Tata MIP Plus |
11.33 |
0.01 |
2.88 |
10.18 |
- |
6.74 |
86.05 |
| Templeton MIP-G |
18.21 |
0 |
3.48 |
10.84 |
10.80 |
10.56 |
151.61 |
| UTI MIS-Advantage Plan |
12.64 |
0.01 |
6.18 |
18.55 |
- |
11.75 |
91.54 |
| UTI Monthly Income Scheme |
12.72 |
0 |
3.44 |
9.41 |
6.88 |
7.60 |
267.22 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.69 |
-0.13 |
.76 |
5.22 |
4.51 |
11.37 |
175.11 |
| Birla Gilt Plus Regular |
21.79 |
-0.12 |
.82 |
5.34 |
4.77 |
13.18 |
140.81 |
| Cangilt (PGS) |
17.70 |
-0.06 |
1.03 |
4.74 |
2.98 |
9.85 |
182.50 |
| DSPML GSF Longer Duration |
22.21 |
-0.06 |
1.20 |
6.67 |
4.84 |
13.41 |
44.47 |
| HDFC Gilt Long-term |
15.26 |
-0.08 |
.78 |
3.24 |
3.33 |
9.78 |
69.89 |
| Kotak Gilt Investment Regular |
22.70 |
-0.14 |
.87 |
4.11 |
5.08 |
12.24 |
120.14 |
| LICMF GSF |
18.04 |
-0.08 |
1.31 |
4.28 |
3.35 |
10.05 |
130.66 |
| Magnum Gilt Long-term |
16.32 |
-0.07 |
1.10 |
4.59 |
3.49 |
10.09 |
549.75 |
| Principal GSF Provident |
10.42 |
-0.04 |
1.10 |
5.19 |
- |
2.13 |
113.78 |
| Prudential ICICI Gilt Investment |
20.88 |
-0.1 |
1.09 |
4.51 |
4.39 |
12.06 |
204.19 |
| Prud ICICI Gilt Investment PF |
10.88 |
-0.06 |
1.36 |
5.66 |
- |
3.90 |
84.84 |
| Reliance Gilt Long-term |
12.01 |
-0.04 |
1.03 |
6.86 |
- |
7.40 |
128.66 |
| Sahara Gilt |
11.65 |
-0.06 |
.46 |
2.96 |
1.35 |
3.95 |
48.90 |
| Tata GSF |
22.20 |
-0.1 |
.85 |
4.42 |
3.68 |
13.09 |
411.46 |
| Templeton IGSF Long-term |
15.60 |
-0.07 |
1.03 |
5.06 |
6.96 |
11.35 |
68.74 |
| Templeton India GSF Composite |
23.14 |
-0.08 |
.99 |
4.23 |
4.77 |
13.56 |
305.11 |
| UTI G-Sec |
18.21 |
-0.05 |
1.24 |
4.10 |
3.83 |
9.83 |
297.85 |
| UTI Gilt Advantage Long-term |
14.46 |
-0.03 |
1.09 |
6.30 |
5.87 |
9.62 |
92.41 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.16 |
-0.01 |
1.14 |
5.91 |
5.58 |
6.64 |
1213.77 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.48 |
0 |
1.37 |
5.53 |
- |
5.22 |
1947.71 |
| Grindlays Floating Rate ST |
11.54 |
0 |
1.26 |
5.23 |
- |
5.01 |
1032.56 |
| HDFC Floating Rate Income ST |
11.64 |
0 |
1.40 |
5.52 |
5.10 |
5.10 |
1472.63 |
| HSBC Floating Rate ST Regular |
10.65 |
0 |
1.34 |
5.31 |
- |
5.32 |
1086.00 |
| Prudential ICICI Floating Rate A |
10.76 |
0 |
1.33 |
5.25 |
- |
5.07 |
2267.62 |
| Templeton Floating Rate ST |
12.49 |
0 |
1.33 |
5.36 |
5.23 |
5.75 |
2105.72 |
| UTI Floating Rate ST |
11.30 |
0 |
1.43 |
5.76 |
- |
5.22 |
1404.29 |
| Prudential ICICI Floating Rate B |
11.52 |
0 |
1.40 |
5.51 |
- |
5.13 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prud ICICI LT Floating Rate A |
10.70 |
0 |
1.22 |
5.21 |
- |
5.00 |
936.54 |
| Templeton Floating Rate LT |
12.50 |
0 |
1.18 |
5.15 |
5.22 |
5.76 |
995.73 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.68 |
0 |
1.20 |
4.98 |
- |
4.81 |
1035.07 |
| Birla Cash Plus Retail |
18.63 |
0 |
1.39 |
5.30 |
4.93 |
7.49 |
3386.38 |
| Canliquid Retail |
12.60 |
0 |
1.48 |
5.61 |
5.29 |
5.89 |
1251.50 |
| Chola Liquid |
14.00 |
0 |
1.42 |
5.55 |
5.08 |
6.53 |
1007.84 |
| DSPML Liquidity |
16.95 |
0 |
1.45 |
5.52 |
5.14 |
6.92 |
3191.82 |
| Grindlays Cash |
12.84 |
0 |
1.34 |
5.12 |
4.85 |
5.63 |
3152.88 |
| HDFC Cash Mgmt Saving |
14.41 |
0 |
1.40 |
5.47 |
5.13 |
6.84 |
1828.07 |
| HDFC Liquid |
13.74 |
0 |
1.37 |
5.37 |
4.87 |
6.21 |
1596.30 |
| HSBC Cash |
11.68 |
0 |
1.32 |
5.21 |
5.02 |
5.05 |
2104.41 |
| ING Vysya Liquid |
14.70 |
0 |
1.32 |
5.26 |
5.07 |
6.55 |
1058.10 |
| JM High Liquidity |
19.08 |
0 |
1.26 |
4.93 |
4.78 |
8.32 |
1347.03 |
| Kotak Liquid Regular |
13.76 |
0 |
1.26 |
4.96 |
4.76 |
6.19 |
2920.81 |
| LICMF Liquid |
12.51 |
0 |
1.53 |
5.74 |
5.57 |
5.96 |
2536.83 |
| Principal Cash Mgt Liquid |
13.64 |
0 |
1.30 |
5.15 |
4.90 |
6.07 |
2885.22 |
| Prudential ICICI Liquid |
16.99 |
0 |
1.32 |
5.22 |
4.90 |
7.22 |
7226.30 |
| Reliance Liquid Treasury |
16.78 |
0 |
1.28 |
5.10 |
4.95 |
6.81 |
1424.99 |
| Tata Liquid |
1603.92 |
0.24 |
1.32 |
5.22 |
4.92 |
6.58 |
2791.10 |
| Templeton India TMA |
1726.25 |
0.15 |
1.27 |
5.12 |
5.02 |
7.31 |
1814.76 |
| UTI Liquid Cash Regular |
1134.64 |
0.16 |
1.40 |
5.52 |
- |
5.00 |
3377.66 |
| |
|
Net asset value (NAV) as on January 24, 2006. 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)
|
