FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Dividend Yield |
11.37 |
-0.14 |
22.12 |
- |
- |
13.72 |
276.23 |
| ABN AMRO Equity |
20.73 |
-0.26 |
29.89 |
66.11 |
- |
67.81 |
246.94 |
| ABN AMRO Opportunities |
15.94 |
-0.21 |
31.64 |
- |
- |
59.43 |
252.71 |
| Birla Advantage |
98.31 |
-0.92 |
28.06 |
59.85 |
61.06 |
25.37 |
483.33 |
| Birla Dividend Yield Plus |
39.60 |
-0.41 |
22.87 |
44.84 |
- |
58.68 |
732.67 |
| Birla India GenNext |
12.86 |
-0.21 |
26.45 |
- |
- |
28.60 |
428.76 |
| Birla Sun Life Equity |
134.34 |
-1.38 |
29.37 |
72.27 |
75.74 |
41.84 |
309.74 |
| Birla Top 100 |
12.35 |
-0.11 |
30.57 |
- |
- |
23.48 |
547.88 |
| DSPML Equity |
33.02 |
-0.36 |
25.79 |
63.07 |
70.77 |
27.14 |
448.62 |
| DSPML Opportunities |
41.51 |
-0.34 |
30.91 |
63.62 |
71.36 |
27.75 |
785.01 |
| DSPML T.I.G.E.R. |
23.46 |
-0.24 |
34.83 |
73.14 |
- |
65.88 |
426.22 |
| Fidelity Equity |
15.25 |
-0.17 |
28.18 |
- |
- |
52.47 |
2756.79 |
| Franklin India Bluechip |
95.60 |
-0.72 |
28.32 |
54.29 |
61.82 |
29.25 |
1955.77 |
| Franklin India Flexi Cap |
15.72 |
-0.12 |
31.99 |
- |
- |
57.20 |
2368.74 |
| Franklin India Opportunities |
17.57 |
-0.06 |
26.40 |
58.86 |
- |
46.02 |
329.53 |
| Franklin India Prima |
180.44 |
-2.6 |
21.94 |
68.51 |
83.93 |
26.82 |
2226.04 |
| Franklin India Prima Plus |
98.25 |
-0.55 |
31.49 |
63.18 |
62.09 |
22.31 |
594.47 |
| HDFC Capital Builder |
53.91 |
-1.04 |
21.82 |
56.66 |
71.92 |
15.06 |
1067.68 |
| HDFC Core & Satellite |
20.39 |
-0.34 |
33.34 |
76.34 |
- |
66.99 |
490.05 |
| HDFC Equity |
112.00 |
-1.33 |
30.70 |
78.67 |
71.00 |
24.29 |
2185.24 |
| HDFC Growth Fund |
35.47 |
-0.4 |
25.35 |
51.59 |
60.56 |
26.01 |
294.67 |
| HDFC Premier Multi-Cap |
14.95 |
-0.16 |
27.86 |
- |
- |
49.51 |
1180.83 |
| HDFC Top 200 |
84.07 |
-0.54 |
30.67 |
69.93 |
70.31 |
28.17 |
875.58 |
| HSBC Equity |
53.39 |
-0.6 |
26.74 |
49.55 |
74.83 |
69.86 |
1284.49 |
| HSBC India Opportunities |
20.20 |
-0.29 |
27.83 |
54.95 |
- |
43.03 |
449.90 |
| HSBC Midcap Equity |
15.89 |
-0.37 |
25.06 |
- |
- |
58.87 |
403.00 |
| ING Vysya Dividend Yield |
10.77 |
-0.13 |
- |
- |
- |
7.70 |
319.78 |
| ING Vysya L.I.O.N |
10.06 |
-0.12 |
- |
- |
- |
.60 |
278.51 |
| Kotak 30 |
50.91 |
-0.38 |
29.52 |
64.46 |
62.63 |
31.18 |
259.23 |
| Kotak Contra |
12.24 |
-0.16 |
25.08 |
- |
- |
22.42 |
401.90 |
| Kotak Mid-Cap |
16.17 |
-0.19 |
27.85 |
- |
- |
61.26 |
315.53 |
| Magnum COMMA |
12.14 |
-0.05 |
25.67 |
- |
- |
21.40 |
738.07 |
| Magnum Contra |
26.85 |
-0.36 |
28.16 |
87.63 |
88.09 |
33.78 |
742.13 |
| Magnum Emerging Businesses |
24.61 |
-0.35 |
21.59 |
102.89 |
- |
92.98 |
460.87 |
| Magnum Global |
30.42 |
-0.5 |
29.39 |
98.82 |
89.55 |
14.70 |
375.06 |
| Magnum Midcap |
16.64 |
-0.13 |
34.85 |
- |
- |
66.40 |
306.40 |
| Magnum MultiCap |
11.79 |
-0.06 |
25.29 |
- |
- |
17.90 |
2005.27 |
| Magnum Multiplier Plus |
39.32 |
-0.43 |
33.61 |
91.52 |
79.01 |
14.69 |
470.38 |
| Principal Dividend Yield |
15.72 |
-0.21 |
22.81 |
45.02 |
- |
40.26 |
219.42 |
| Principal Growth |
40.98 |
-0.53 |
34.40 |
54.52 |
60.94 |
30.63 |
350.26 |
| Principal Large Cap |
12.31 |
-0.05 |
- |
- |
- |
23.10 |
306.20 |
| Principal Resurgent India Equity |
56.34 |
-0.46 |
28.54 |
47.03 |
65.85 |
35.52 |
463.38 |
| Pru ICICI Services Industries |
10.76 |
-0.06 |
- |
- |
- |
7.60 |
649.34 |
| Prudential ICICI Discovery |
21.93 |
-0.14 |
25.17 |
75.44 |
- |
68.55 |
932.45 |
| Prudential ICICI Dynamic |
44.14 |
-0.54 |
30.21 |
74.97 |
60.13 |
57.08 |
711.69 |
| Prudential ICICI Emerging STAR |
21.86 |
-0.35 |
36.11 |
92.94 |
- |
80.80 |
335.38 |
| Prudential ICICI Growth |
69.53 |
-0.37 |
30.18 |
65.86 |
55.06 |
28.97 |
278.45 |
| Prudential ICICI Infrastructure |
12.68 |
-0.04 |
33.90 |
- |
- |
26.80 |
1288.61 |
| Prudential ICICI Power |
59.04 |
-0.38 |
33.36 |
66.03 |
65.43 |
16.83 |
749.15 |
| Reliance Equity Opportunities |
15.28 |
-0.13 |
33.36 |
- |
- |
52.84 |
1871.62 |
| Reliance Growth |
202.58 |
-2.37 |
31.91 |
82.57 |
89.56 |
33.83 |
2079.28 |
| Reliance Vision |
133.30 |
-1.13 |
29.81 |
62.50 |
70.42 |
28.52 |
1405.24 |
| Stand Chartered Classic Equity |
12.47 |
-0.12 |
25.96 |
- |
- |
24.70 |
831.85 |
| Stand Chartered Premier Equity |
10.60 |
-0.09 |
23.26 |
- |
- |
6.00 |
318.08 |
| Sund CAPEX Opportunities-D |
12.46 |
-0.19 |
27.23 |
- |
- |
24.63 |
438.83 |
| Sund CAPEX Opportunities-G |
12.50 |
-0.18 |
27.52 |
- |
- |
24.96 |
206.13 |
| Sundaram S.M.I.L.E |
15.27 |
-0.23 |
26.13 |
- |
- |
51.67 |
306.08 |
| Sundaram Select Midcap |
62.38 |
-0.57 |
32.15 |
74.63 |
81.29 |
67.80 |
406.85 |
| Tata Contra |
10.48 |
-0.06 |
- |
- |
- |
4.80 |
574.72 |
| Tata Dividend Yield |
15.56 |
-0.25 |
24.57 |
44.80 |
- |
42.05 |
264.45 |
| Tata Equity Opportunities |
45.49 |
-0.57 |
32.24 |
66.99 |
- |
88.38 |
351.29 |
| Tata Infrastructure |
16.67 |
-0.21 |
35.17 |
66.74 |
- |
58.67 |
758.94 |
| Tata Midcap |
12.28 |
-0.2 |
28.35 |
- |
- |
22.80 |
299.76 |
| Tata Pure Equity |
47.22 |
-0.53 |
30.49 |
61.13 |
73.04 |
35.25 |
231.42 |
| Tata Service Industries |
15.67 |
-0.28 |
37.46 |
- |
- |
56.70 |
241.71 |
| Templeton India Growth |
51.18 |
-0.15 |
21.76 |
42.83 |
58.68 |
20.31 |
376.91 |
| UTI Basic Industries |
19.25 |
-0.18 |
31.22 |
71.64 |
- |
50.76 |
258.11 |
| UTI Dividend Yield |
13.61 |
-0.04 |
26.72 |
- |
- |
36.10 |
503.84 |
| UTI Equity |
28.01 |
-0.22 |
28.13 |
53.71 |
56.75 |
11.57 |
1508.70 |
| UTI Master Growth |
34.40 |
-0.41 |
26.10 |
41.22 |
54.77 |
15.33 |
309.82 |
| UTI Master Plus ?91 |
47.13 |
-0.34 |
28.14 |
49.29 |
51.36 |
14.56 |
768.50 |
| UTI Master Value |
28.48 |
-0.34 |
26.35 |
50.36 |
60.47 |
30.31 |
547.47 |
| UTI Mastershare |
28.22 |
-0.06 |
23.45 |
41.24 |
46.29 |
21.96 |
1721.59 |
| UTI MNC |
32.49 |
-0.31 |
29.24 |
59.73 |
54.88 |
20.65 |
240.68 |
| UTI Opportunities |
13.61 |
-0.07 |
30.24 |
- |
- |
36.10 |
570.92 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
23.06 |
-0.22 |
16.58 |
33.60 |
38.18 |
14.11 |
251.60 |
| Birla Sun Life?95 |
138.99 |
-0.84 |
15.71 |
39.72 |
44.28 |
27.58 |
118.28 |
| Canbalance II |
30.41 |
0.06 |
33.03 |
60.90 |
44.49 |
11.33 |
61.44 |
| DSPML Balanced |
30.36 |
-0.18 |
20.96 |
40.10 |
43.94 |
17.97 |
291.17 |
| FT India Balanced |
25.55 |
-0.11 |
18.89 |
38.63 |
40.21 |
16.49 |
204.09 |
| HDFC Balanced |
26.21 |
-0.14 |
16.58 |
33.29 |
35.94 |
19.23 |
100.73 |
| HDFC Children?s Gift-Inv |
22.61 |
-0.15 |
15.31 |
40.11 |
35.42 |
24.20 |
94.77 |
| HDFC Prudence |
87.56 |
-0.92 |
18.18 |
56.38 |
54.07 |
22.75 |
1484.96 |
| Kotak Balance |
23.21 |
-0.17 |
23.52 |
53.16 |
45.70 |
21.82 |
71.76 |
| Magnum Balanced |
27.78 |
-0.29 |
18.97 |
57.48 |
57.47 |
20.08 |
157.06 |
| Prudential ICICI Balanced |
28.35 |
-0.14 |
21.41 |
50.72 |
44.12 |
17.92 |
299.42 |
| Prudential ICICI ChildCare-Gift |
33.25 |
-0.27 |
20.04 |
46.09 |
45.12 |
30.70 |
69.60 |
| Tata Balanced |
38.98 |
-0.35 |
21.04 |
41.82 |
45.73 |
17.56 |
130.76 |
| UTI Balanced |
46.17 |
-0.34 |
17.27 |
30.17 |
34.61 |
22.17 |
550.86 |
|
Hybrid: Debt-oriented
|
| Canbalance |
25.11 |
-0.06 |
15.18 |
22.79 |
22.02 |
19.42 |
60.84 |
| Escorts Opportunities |
22.55 |
-0.09 |
12.79 |
18.92 |
23.37 |
17.93 |
95.40 |
| FT India Plus Floating Rate* |
12.17 |
0.05 |
5.27 |
13.52 |
- |
13.21 |
270.57 |
| HDFC Children?s Gift-Sav |
14.74 |
0 |
3.18 |
14.50 |
14.63 |
13.96 |
60.65 |
| HDFC Multiple Yield |
11.49 |
-0.01 |
3.92 |
10.19 |
- |
10.50 |
688.39 |
| HDFC Multiple Yield Plan 2005 |
10.48 |
0 |
3.49 |
- |
- |
4.79 |
624.51 |
| Tata Young Citizens |
18.84 |
-0.1 |
15.03 |
30.91 |
31.28 |
16.05 |
131.23 |
| Templeton India Pension |
37.48 |
-0.11 |
9.43 |
19.67 |
24.04 |
16.12 |
101.67 |
| Unit Linked Insurance Plan ?71 |
16.32 |
-0.02 |
11.26 |
24.93 |
21.65 |
9.00 |
4104.44 |
| Unit Scheme 2002 |
12.21 |
-0.07 |
18.43 |
32.86 |
28.53 |
27.81 |
539.26 |
| UTI CCP Balanced |
14.15 |
-0.03 |
9.85 |
17.04 |
19.07 |
10.66 |
2197.48 |
| UTI CRTS ?81 |
112.79 |
-0.15 |
8.45 |
30.73 |
20.32 |
14.26 |
366.20 |
| UTI Mahila Unit Scheme-Gift |
21.88 |
-0.04 |
7.90 |
31.72 |
21.73 |
17.63 |
72.53 |
| UTI Retirement Benefit Pension |
18.47 |
-0.03 |
11.97 |
25.36 |
21.42 |
12.36 |
421.62 |
| UTI Senior Citizens Plan ?93 |
17.82 |
0.1 |
9.73 |
19.11 |
17.62 |
6.13 |
228.54 |
|
Hybrid: Asset Allocation
|
| UTI Dynamic Equity |
32.13 |
-0.34 |
24.68 |
50.00 |
- |
62.91 |
178.73 |
|
Debt: Medium-term
|
| Birla Income Plus |
28.77 |
0.02 |
.55 |
4.03 |
3.87 |
10.82 |
255.43 |
| Birla Sun Life Income |
23.87 |
0.01 |
.73 |
4.37 |
4.42 |
10.25 |
44.64 |
| DSPML Bond Retail |
23.78 |
0.01 |
.54 |
4.63 |
4.28 |
10.34 |
75.73 |
| Grindlays SSI Inv |
16.01 |
0.01 |
.14 |
3.96 |
3.73 |
8.81 |
132.73 |
| HDFC High Interest |
23.77 |
0.01 |
.09 |
3.90 |
4.12 |
10.32 |
70.12 |
| HDFC Income |
16.21 |
0.02 |
.11 |
3.55 |
4.31 |
9.22 |
314.12 |
| HSBC Income Investment |
11.74 |
0 |
.53 |
4.33 |
4.91 |
5.21 |
39.06 |
| JM Income |
27.76 |
-0.01 |
.42 |
4.10 |
4.64 |
9.62 |
49.43 |
| Kotak Bond Deposit |
17.58 |
0.01 |
.51 |
4.32 |
4.59 |
9.46 |
54.91 |
| Kotak Bond Regular |
18.21 |
0.01 |
.67 |
4.72 |
5.14 |
10.08 |
159.45 |
| Kotak Flexi Debt |
10.70 |
0 |
1.38 |
5.92 |
- |
5.97 |
182.96 |
| LICMF Bond |
19.01 |
0.01 |
1.32 |
5.11 |
4.55 |
10.00 |
202.72 |
| Magnum Income |
18.93 |
0.02 |
-.02 |
4.54 |
3.70 |
9.21 |
153.83 |
| Principal Income |
16.27 |
0 |
.36 |
4.70 |
4.87 |
9.66 |
64.95 |
| Prudential ICICI Income |
20.35 |
0.01 |
.40 |
3.80 |
4.27 |
9.77 |
293.47 |
| Prudential ICICI Long-term |
14.47 |
0.01 |
1.08 |
8.05 |
8.58 |
10.09 |
209.01 |
| Reliance Income |
21.93 |
0.01 |
.81 |
5.21 |
5.38 |
10.18 |
248.20 |
| Sundaram Bond Saver |
21.82 |
0.02 |
.27 |
2.96 |
3.49 |
9.98 |
93.97 |
| Tata Income |
24.01 |
0.02 |
-.74 |
10.76 |
6.45 |
10.50 |
53.49 |
| Templeton India Income |
24.53 |
0.03 |
.04 |
3.96 |
4.20 |
10.58 |
212.84 |
| Templeton India Income Builder |
23.95 |
0.02 |
-.16 |
3.51 |
3.94 |
10.68 |
147.74 |
| UTI Bond |
20.57 |
0.02 |
.74 |
9.13 |
5.61 |
9.92 |
481.39 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
11.52 |
-0.02 |
3.53 |
10.91 |
- |
10.58 |
62.96 |
| Birla MIP |
17.54 |
-0.02 |
3.18 |
8.67 |
9.89 |
11.39 |
276.04 |
| Birla MIP II Wealth 25 |
12.25 |
-0.02 |
6.31 |
13.90 |
- |
12.29 |
82.61 |
| Birla Sun Life MIP |
22.65 |
-0.04 |
3.62 |
9.25 |
11.31 |
13.29 |
156.23 |
| DSPML Savings Plus Moderate |
13.79 |
-0.01 |
4.76 |
10.60 |
- |
11.53 |
231.93 |
| FT India MIP |
18.88 |
-0.01 |
4.51 |
11.47 |
12.69 |
12.63 |
809.67 |
| HDFC MIP Long-term |
13.23 |
-0.05 |
7.34 |
19.81 |
- |
13.94 |
770.77 |
| HDFC MIP Short-term |
12.24 |
-0.03 |
4.27 |
12.05 |
- |
9.86 |
418.75 |
| HSBC MIP Regular |
11.30 |
-0.02 |
3.46 |
8.15 |
- |
6.40 |
78.38 |
| HSBC MIP Savings |
11.93 |
-0.03 |
5.54 |
12.65 |
- |
9.39 |
91.92 |
| Kotak Income Plus |
12.20 |
-0.02 |
5.30 |
13.63 |
- |
9.38 |
76.91 |
| LICMF Floater MIP Plan A |
11.48 |
-0.02 |
7.85 |
12.96 |
- |
11.09 |
103.13 |
| LICMF MIP |
21.97 |
-0.03 |
7.67 |
13.92 |
9.78 |
10.74 |
110.56 |
| Magnum MIP |
15.50 |
0 |
3.51 |
10.63 |
9.40 |
9.43 |
140.03 |
| MMIP Floater |
10.11 |
0 |
- |
- |
- |
1.08 |
95.74 |
| Principal MIP |
14.31 |
-0.02 |
2.25 |
8.43 |
8.95 |
10.08 |
108.52 |
| Prud ICICI Inc Multiplier Reg |
12.64 |
-0.02 |
6.40 |
19.12 |
- |
13.09 |
245.84 |
| Prudential ICICI MIP |
17.16 |
0.02 |
5.37 |
12.61 |
10.57 |
10.78 |
486.39 |
| Reliance MIP |
12.36 |
-0.02 |
7.64 |
17.87 |
- |
10.68 |
341.47 |
| Sundaram MIP |
12.00 |
-0.01 |
5.44 |
13.00 |
- |
9.04 |
54.11 |
| Tata MIP |
13.78 |
0 |
2.33 |
8.35 |
10.13 |
12.20 |
72.48 |
| Tata MIP Plus |
11.36 |
-0.01 |
3.85 |
9.52 |
- |
6.83 |
86.05 |
| Templeton MIP-G |
18.24 |
-0.01 |
4.05 |
10.33 |
11.10 |
10.56 |
151.61 |
| UTI MIS-Advantage Plan |
12.65 |
-0.03 |
6.87 |
17.46 |
- |
11.70 |
91.54 |
| UTI Monthly Income Scheme |
12.75 |
-0.01 |
3.85 |
9.05 |
7.14 |
7.61 |
267.22 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.62 |
0.04 |
.28 |
4.70 |
5.08 |
11.27 |
175.11 |
| Birla Gilt Plus Regular |
21.72 |
0.03 |
.36 |
4.85 |
5.38 |
13.08 |
140.81 |
| Cangilt (PGS) |
17.65 |
0.03 |
.64 |
4.35 |
3.67 |
9.77 |
182.50 |
| DSPML GSF Longer Duration |
22.19 |
0.03 |
1.04 |
6.34 |
5.56 |
13.35 |
44.47 |
| HDFC Gilt Long-term |
15.19 |
0.04 |
.23 |
2.76 |
3.90 |
9.64 |
69.89 |
| Kotak Gilt Investment Regular |
22.48 |
0.04 |
-.24 |
3.01 |
5.38 |
12.06 |
120.14 |
| LICMF GSF |
17.96 |
0.02 |
.71 |
3.73 |
3.87 |
9.94 |
130.66 |
| Magnum Gilt Long-term |
16.25 |
0.04 |
.55 |
4.06 |
4.03 |
9.97 |
549.75 |
| Principal GSF Provident |
10.40 |
0.02 |
.79 |
4.87 |
- |
2.01 |
113.78 |
| Prudential ICICI Gilt Investment |
20.78 |
0.02 |
.48 |
3.93 |
4.90 |
11.94 |
204.19 |
| Prud ICICI Gilt Investment PF |
10.84 |
0.01 |
.89 |
5.19 |
- |
3.71 |
84.84 |
| Reliance Gilt Long-term |
11.98 |
0.01 |
.77 |
6.39 |
- |
7.27 |
128.66 |
| Sahara Gilt |
11.60 |
0.03 |
-.07 |
2.44 |
1.72 |
3.82 |
48.90 |
| Tata GSF |
22.12 |
0.04 |
.40 |
3.96 |
4.36 |
13.00 |
411.46 |
| Templeton IGSF Long-term* |
15.51 |
-0.02 |
.30 |
4.45 |
7.11 |
11.16 |
68.74 |
| Templeton India GSF Composite |
23.07 |
0.04 |
.49 |
3.77 |
5.46 |
13.47 |
305.11 |
| UTI G-Sec |
18.16 |
0.02 |
.79 |
3.68 |
4.27 |
9.75 |
297.85 |
| UTI Gilt Advantage Long-term |
14.43 |
0.02 |
.85 |
6.06 |
6.23 |
9.53 |
92.41 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
13.17 |
0.01 |
1.14 |
5.92 |
5.65 |
6.64 |
1213.77 |
|
Debt: Floating Rate Short-term
|
| DSPML Floating Rate |
11.49 |
0 |
1.38 |
5.53 |
- |
5.23 |
1947.71 |
| Grindlays Floating Rate ST |
11.55 |
0 |
1.27 |
5.24 |
- |
5.01 |
1032.56 |
| HDFC Floating Rate Income ST |
11.65 |
0 |
1.41 |
5.53 |
5.10 |
5.10 |
1472.63 |
| HSBC Floating Rate ST Regular |
10.66 |
0 |
1.34 |
5.31 |
- |
5.32 |
1086.00 |
| Prudential ICICI Floating Rate A |
10.78 |
0 |
1.35 |
5.26 |
- |
5.08 |
2267.62 |
| Templeton Floating Rate ST |
12.50 |
0 |
1.33 |
5.36 |
5.22 |
5.74 |
2105.72 |
| UTI Floating Rate ST |
11.32 |
0 |
1.44 |
5.81 |
- |
5.23 |
1404.29 |
| Prudential ICICI Floating Rate B |
11.53 |
0 |
1.41 |
5.52 |
- |
5.13 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| Prud ICICI LT Floating Rate A |
10.71 |
0 |
1.24 |
5.24 |
- |
5.00 |
936.54 |
| Templeton Floating Rate LT |
12.50 |
0.01 |
1.19 |
5.16 |
5.22 |
5.75 |
995.73 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.69 |
0 |
1.19 |
4.97 |
- |
4.81 |
1035.07 |
| Birla Cash Plus Retail |
18.65 |
0 |
1.40 |
5.32 |
4.93 |
7.49 |
3386.38 |
| Canliquid Retail |
12.61 |
0 |
1.49 |
5.63 |
5.30 |
5.89 |
1251.50 |
| Chola Liquid |
14.02 |
0 |
1.43 |
5.56 |
5.08 |
6.53 |
1007.84 |
| DSPML Liquidity |
16.96 |
0 |
1.46 |
5.54 |
5.15 |
6.92 |
3191.82 |
| Grindlays Cash |
12.86 |
0 |
1.34 |
5.13 |
4.85 |
5.63 |
3152.88 |
| HDFC Cash Mgmt Saving |
14.42 |
0 |
1.40 |
5.48 |
5.13 |
6.84 |
1828.07 |
| HDFC Liquid |
13.75 |
0 |
1.37 |
5.38 |
4.87 |
6.21 |
1596.30 |
| HSBC Cash |
11.69 |
0 |
1.33 |
5.22 |
5.03 |
5.06 |
2104.41 |
| ING Vysya Liquid |
14.72 |
0 |
1.31 |
5.26 |
5.07 |
6.55 |
1058.10 |
| JM High Liquidity |
19.09 |
0 |
1.26 |
4.94 |
4.77 |
8.32 |
1347.03 |
| Kotak Liquid Regular* |
13.77 |
0 |
1.27 |
4.98 |
4.76 |
6.19 |
2920.81 |
| LICMF Liquid |
12.52 |
0 |
1.54 |
5.79 |
5.59 |
5.96 |
2536.83 |
| Principal Cash Mgt Liquid |
13.65 |
0 |
1.31 |
5.16 |
4.89 |
6.07 |
2885.22 |
| Prudential ICICI Liquid |
17.01 |
0 |
1.32 |
5.24 |
4.90 |
7.22 |
7226.30 |
| Reliance Liquid Treasury |
16.80 |
0 |
1.28 |
5.11 |
4.95 |
6.81 |
1424.99 |
| Tata Liquid |
1605.35 |
0.24 |
1.33 |
5.23 |
4.92 |
6.58 |
2791.10 |
| Templeton India TMA |
1727.61 |
0.25 |
1.26 |
5.12 |
5.02 |
7.30 |
1814.76 |
| UTI Liquid Cash Regular |
1135.68 |
0.16 |
1.40 |
5.53 |
- |
5.00 |
3377.66 |
| |
|
Net asset value (NAV) as on January 30, 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)
|
