FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
24.30 |
-0.94 |
-16.06 |
62.43 |
39.87 |
22.48 |
107.53 |
| Alliance Buy India |
8.35 |
-0.18 |
-3.02 |
76.53 |
18.80 |
-4.04 |
29.16 |
| Alliance Equity |
50.17 |
-1.89 |
-11.45 |
76.47 |
24.54 |
32.29 |
263.51 |
| Birla Advantage |
41.99 |
-0.92 |
-16.57 |
53.58 |
20.13 |
19.12 |
492.59 |
| Birla Dividend Yield Plus |
19.04 |
-0.47 |
-8.86 |
60.81 |
- |
63.35 |
498.85 |
| Birla India Opportunities |
20.10 |
-0.36 |
-7.29 |
- |
- |
41.85 |
72.66 |
| Birla Mid Cap |
20.68 |
-0.44 |
-4.92 |
73.05 |
- |
54.68 |
136.33 |
| Birla MNC |
47.87 |
-0.6 |
-9.80 |
55.27 |
22.07 |
6.57 |
132.59 |
| Canbonus |
10.49 |
-0.29 |
-17.47 |
32.95 |
8.07 |
3.56 |
41.15 |
| Cholamandalam Growth |
11.18 |
-0.27 |
-13.40 |
68.88 |
- |
34.26 |
38.30 |
| Deutsche Alpha Equity |
17.83 |
-0.37 |
-16.92 |
78.48 |
- |
53.04 |
143.05 |
| DSPML Equity |
17.96 |
-0.49 |
-13.83 |
73.29 |
21.86 |
18.13 |
79.93 |
| DSPML Opportunities |
17.62 |
-0.44 |
-11.28 |
83.16 |
32.88 |
14.65 |
687.30 |
| DSPML Top 100 Equity |
18.88 |
-0.4 |
-14.18 |
67.97 |
- |
64.68 |
138.30 |
| Franklin India Bluechip* |
46.05 |
-2.23 |
-12.40 |
79.67 |
28.47 |
25.59 |
1842.70 |
| Franklin India Opportunities* |
7.80 |
-0.34 |
- |
- |
- |
-9.09 |
224.10 |
| Franklin India Prima* |
70.24 |
-2.88 |
-2.63 |
88.67 |
52.03 |
20.39 |
693.18 |
| Franklin India Prima Plus* |
45.40 |
-1.67 |
-8.04 |
75.70 |
29.55 |
16.92 |
366.40 |
| GIC Fortune ‘94 |
12.48 |
-0.27 |
-11.30 |
60.62 |
32.38 |
2.36 |
53.53 |
| HDFC Capital Builder |
21.54 |
-0.77 |
-4.77 |
81.93 |
29.15 |
7.70 |
102.17 |
| HDFC Equity |
45.31 |
-1.38 |
-11.15 |
70.68 |
36.01 |
17.36 |
1152.48 |
| HDFC Growth Fund |
15.95 |
-0.52 |
-12.31 |
66.46 |
28.30 |
13.05 |
320.00 |
| HDFC Top 200 |
34.96 |
-0.96 |
-11.55 |
67.12 |
34.06 |
20.73 |
709.72 |
| HSBC Equity |
24.73 |
-0.74 |
-9.25 |
111.91 |
- |
83.38 |
1173.66 |
| HSBC India Opportunities |
9.06 |
-0.24 |
- |
- |
- |
-9.40 |
342.41 |
| IL&FS Global India |
3.59 |
-0.05 |
-6.02 |
- |
- |
-16.71 |
36.69 |
| IL&FS Growth & Value |
23.93 |
-0.62 |
-13.33 |
82.25 |
31.81 |
20.91 |
334.37 |
| ING Vysya Select Stocks |
8.95 |
-0.18 |
-14.35 |
50.67 |
5.83 |
-2.16 |
91.41 |
| Kotak 30 |
22.24 |
-0.7 |
-10.65 |
77.84 |
23.34 |
22.46 |
173.60 |
| Kotak Global India |
9.32 |
-0.16 |
-6.20 |
- |
- |
-6.80 |
288.25 |
| Kotak MNC |
13.36 |
-0.27 |
-6.61 |
58.42 |
15.86 |
7.15 |
32.45 |
| LICMF Equity |
10.06 |
-0.29 |
-15.30 |
57.15 |
18.60 |
.05 |
63.17 |
| Magnum Equity |
11.01 |
-0.17 |
-13.38 |
69.47 |
15.20 |
11.90 |
150.08 |
| Magnum Multiplier Plus |
13.27 |
-0.38 |
-11.89 |
84.73 |
12.99 |
6.30 |
286.89 |
| Principal Equity |
14.78 |
-0.41 |
-11.71 |
43.63 |
18.65 |
4.40 |
65.85 |
| Principal Global Opportunities* |
10.21 |
0 |
- |
- |
- |
2.08 |
68.64 |
| Principal Growth |
17.92 |
-0.34 |
-3.60 |
69.70 |
26.17 |
17.53 |
84.30 |
| Prudential ICICI Growth |
29.90 |
-0.89 |
-21.21 |
45.08 |
16.30 |
20.20 |
491.37 |
| Prudential ICICI Power |
24.57 |
-0.64 |
-16.06 |
60.17 |
26.91 |
9.66 |
577.47 |
| Reliance Banking |
17.19 |
-0.26 |
2.14 |
71.39 |
- |
69.43 |
53.18 |
| Reliance Diversifed Power Sector |
9.47 |
-0.12 |
- |
- |
- |
-5.30 |
408.91 |
| Reliance Growth |
68.95 |
-1.71 |
-8.01 |
101.20 |
47.88 |
24.99 |
519.39 |
| Reliance Vision |
54.44 |
-1.48 |
-16.75 |
73.10 |
52.43 |
21.63 |
715.93 |
| Sundaram Growth |
23.55 |
-0.41 |
-10.05 |
66.06 |
26.18 |
17.61 |
123.50 |
| Sundaram Select Focus |
20.03 |
-0.42 |
-13.26 |
57.34 |
- |
45.03 |
73.62 |
| Sundaram Select Midcap |
22.23 |
-0.66 |
-3.63 |
72.17 |
- |
53.34 |
96.83 |
| Tata Equity Opportunities |
18.45 |
-0.56 |
-14.36 |
104.22 |
- |
114.11 |
269.05 |
| Tata Growth |
10.82 |
-0.36 |
-14.32 |
59.92 |
24.12 |
2.05 |
40.28 |
| Tata Life Sciences & Tech |
16.72 |
-0.53 |
-9.05 |
95.14 |
24.40 |
13.98 |
32.78 |
| Tata Pure Equity |
20.23 |
-0.54 |
-13.31 |
96.22 |
23.26 |
27.80 |
134.90 |
| Tata Select Equity |
13.80 |
-0.44 |
-15.09 |
74.16 |
23.73 |
24.74 |
55.79 |
| Taurus Starshare |
10.68 |
-0.21 |
-6.23 |
65.07 |
21.88 |
.64 |
67.08 |
| Templeton India Growth* |
25.82 |
-1.14 |
-13.33 |
78.44 |
28.46 |
14.62 |
431.13 |
| UTI Auto Sector |
8.61 |
-0.26 |
- |
- |
- |
-13.90 |
55.61 |
| UTI Banking Sector |
8.14 |
-0.26 |
- |
- |
- |
-18.60 |
50.48 |
| UTI Basic Industries |
7.71 |
-0.2 |
- |
- |
- |
-22.90 |
57.39 |
| UTI Brand Value |
11.33 |
-0.21 |
-12.10 |
45.82 |
14.90 |
4.79 |
39.53 |
| UTI Grandmaster |
14.79 |
-0.46 |
-10.36 |
71.84 |
22.19 |
7.53 |
42.30 |
| UTI Index Select Equity |
14.40 |
-0.21 |
-15.52 |
57.06 |
15.33 |
14.04 |
93.09 |
| UTI Large Cap |
8.13 |
-0.13 |
- |
- |
- |
-18.70 |
52.01 |
| UTI Master Growth |
19.02 |
-0.44 |
-14.17 |
68.75 |
25.30 |
10.75 |
300.01 |
| UTI Master Plus ‘91 |
25.88 |
-0.52 |
-14.92 |
57.82 |
17.89 |
10.18 |
676.16 |
| UTI Master Value |
20.21 |
-0.65 |
-10.69 |
60.82 |
38.91 |
23.52 |
375.02 |
| UTI Mastergain ‘92 |
14.32 |
-0.27 |
-12.15 |
69.55 |
20.30 |
6.30 |
1105.82 |
| UTI Mastershare |
16.62 |
-0.41 |
-11.22 |
58.34 |
16.20 |
19.84 |
1291.09 |
| UTI MNC |
16.40 |
-0.44 |
-9.54 |
50.60 |
17.08 |
10.95 |
143.73 |
| UTI PEF Unit Scheme |
18.71 |
-0.46 |
-10.86 |
60.54 |
19.59 |
10.40 |
90.81 |
| UTI PSU |
7.40 |
-0.28 |
- |
- |
- |
-26.00 |
61.02 |
| UTI Services Sector |
19.40 |
-0.28 |
-10.97 |
71.58 |
17.34 |
29.74 |
99.86 |
|
Equity: Technology
|
| Alliance New Millennium |
6.21 |
-0.12 |
-4.61 |
71.07 |
8.07 |
-10.31 |
129.15 |
| Franklin Infotech* |
18.70 |
-0.74 |
-2.96 |
79.98 |
6.46 |
25.65 |
128.00 |
| Kotak Tech |
4.08 |
0.03 |
-2.60 |
71.30 |
3.79 |
-19.22 |
48.90 |
| Magnum IT |
7.61 |
0.02 |
-1.17 |
71.78 |
2.10 |
5.45 |
41.52 |
| Prudential ICICI Technology |
4.81 |
-0.06 |
-6.42 |
88.63 |
10.04 |
-15.51 |
132.20 |
| UTI Software |
9.96 |
0.08 |
-6.48 |
69.39 |
2.98 |
3.70 |
189.84 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
74.25 |
-1.89 |
-10.90 |
45.53 |
19.26 |
24.59 |
151.94 |
| Birla Balance |
13.69 |
-0.27 |
-8.55 |
37.87 |
16.85 |
6.97 |
200.29 |
| Cantriple + |
26.16 |
-0.46 |
-13.26 |
28.24 |
14.04 |
8.00 |
110.74 |
| DSPML Balanced |
17.06 |
-0.34 |
-5.22 |
48.61 |
21.17 |
11.15 |
132.12 |
| Franklin India Balanced* |
16.59 |
-0.37 |
-5.09 |
45.78 |
23.77 |
13.96 |
52.20 |
| FT India Balanced* |
15.39 |
-0.39 |
-6.27 |
55.30 |
23.15 |
10.11 |
116.08 |
| HDFC Balanced |
15.23 |
-0.19 |
-8.66 |
37.25 |
16.71 |
11.67 |
118.76 |
| HDFC Prudence |
42.79 |
-0.99 |
-5.08 |
47.71 |
33.00 |
18.39 |
684.23 |
| LICMF ULIS |
11.66 |
-0.2 |
-8.28 |
- |
- |
-1.04 |
57.17 |
| Magnum Balanced |
12.47 |
-0.22 |
-5.74 |
67.25 |
15.61 |
13.39 |
94.17 |
| Magnum Growth -99 |
10.10 |
-0.18 |
-6.89 |
41.05 |
14.60 |
11.51 |
230.32 |
| Prudential ICICI Balanced |
14.57 |
-0.28 |
-8.19 |
41.59 |
17.51 |
8.43 |
150.65 |
| Tata Balanced |
20.41 |
-0.4 |
-10.02 |
49.98 |
18.17 |
12.54 |
101.60 |
| Unit Scheme ‘95 |
27.83 |
-0.43 |
-6.26 |
37.23 |
18.40 |
19.91 |
256.48 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.82 |
-0.05 |
-3.03 |
6.74 |
12.21 |
13.47 |
53.39 |
| Grihalaxmi Unit Plan ‘94 |
15.37 |
-0.11 |
-.79 |
30.66 |
16.34 |
11.48 |
64.25 |
| HDFC Children’s Gift-Sav |
15.25 |
-0.15 |
-.30 |
15.87 |
14.08 |
13.61 |
49.20 |
| Pru ICICI Advisor-Cautious |
10.13 |
-0.03 |
-1.41 |
- |
- |
1.27 |
133.89 |
| Tata Young Citizens |
11.98 |
-0.17 |
-7.40 |
34.84 |
13.79 |
13.34 |
98.13 |
| Templeton India Pension* |
27.24 |
-0.34 |
-2.61 |
30.33 |
16.84 |
14.99 |
57.66 |
| Unit Linked Insurance Plan ‘71 |
13.41 |
-0.06 |
-4.96 |
23.72 |
10.94 |
8.41 |
4166.83 |
| Unit Scheme 2002 |
7.75 |
-0.09 |
-6.51 |
30.47 |
- |
24.12 |
487.95 |
| UTI CCP Balanced |
11.50 |
-0.11 |
-5.34 |
19.87 |
12.05 |
9.31 |
1849.10 |
| UTI CRTS ‘81 |
96.68 |
-0.31 |
1.55 |
17.16 |
- |
13.62 |
364.19 |
| UTI Retirement Benefit Plan |
16.99 |
-0.18 |
-5.86 |
13.53 |
9.40 |
9.88 |
333.47 |
| UTI Senior Citizens Plan ‘93 |
13.37 |
-0.12 |
-4.36 |
19.34 |
- |
4.34 |
212.44 |
|
Hybrid: Asset Allocation
|
| Deutsche Investment Opportunity |
8.35 |
-0.15 |
-16.83 |
- |
- |
-16.50 |
47.79 |
| IL&FS Dynamic Equity |
13.03 |
-0.35 |
-9.76 |
- |
- |
30.30 |
67.66 |
| Prudential ICICI Dynamic |
16.75 |
-0.38 |
-15.80 |
43.87 |
- |
37.50 |
106.84 |
| UTI Variable Investment-ILP |
11.83 |
-0.09 |
-4.19 |
31.15 |
- |
18.98 |
71.59 |
|
Debt: Medium-term
|
| Alliance Income |
23.03 |
-0.03 |
1.27 |
5.78 |
11.52 |
12.19 |
305.52 |
| Birla Income Plus |
28.11 |
-0.07 |
1.16 |
5.56 |
11.69 |
12.74 |
1716.92 |
| Chola Triple Ace |
22.76 |
-0.04 |
1.05 |
5.47 |
10.65 |
12.00 |
164.93 |
| Deutsche Premier Bond Regular |
11.07 |
-0.02 |
1.39 |
6.96 |
- |
7.80 |
583.25 |
| DSPML Bond Retail |
22.78 |
-0.04 |
.94 |
5.21 |
11.41 |
12.24 |
775.68 |
| Grindlays SSI Inv |
15.70 |
-0.02 |
1.04 |
5.67 |
11.55 |
12.26 |
1549.81 |
| Grindlays SSI Medium-term |
10.52 |
-0.01 |
1.29 |
- |
- |
5.17 |
437.13 |
| HDFC High Interest |
23.13 |
-0.04 |
.96 |
6.06 |
11.87 |
12.45 |
665.73 |
| HDFC Income |
15.74 |
-0.02 |
1.20 |
5.80 |
12.00 |
12.65 |
2755.49 |
| HSBC Income Investment |
11.27 |
-0.01 |
1.29 |
5.97 |
- |
8.33 |
617.80 |
| IL&FS Bond |
17.24 |
-0.02 |
1.23 |
5.78 |
11.66 |
11.78 |
342.11 |
| ING Vysya Income |
16.84 |
-0.01 |
1.21 |
5.74 |
10.14 |
10.82 |
400.91 |
| JM Income |
26.50 |
-0.03 |
.94 |
5.87 |
12.21 |
10.87 |
678.19 |
| Kotak Bond Deposit |
16.77 |
-0.03 |
1.14 |
5.70 |
11.42 |
11.98 |
805.54 |
| Kotak Bond Wholesale |
17.25 |
-0.03 |
1.29 |
6.32 |
11.99 |
12.66 |
159.45 |
| LIC Bond |
18.03 |
-0.03 |
1.12 |
5.00 |
11.13 |
12.33 |
1493.66 |
| Magnum Income |
18.42 |
-0.02 |
1.03 |
5.24 |
10.89 |
11.59 |
903.75 |
| Principal Income |
15.55 |
-0.02 |
1.49 |
6.03 |
11.94 |
13.00 |
445.52 |
| Prudential ICICI Income |
19.65 |
-0.03 |
1.05 |
5.31 |
11.20 |
12.01 |
2060.92 |
| Prudential ICICI Income LT |
12.43 |
-0.01 |
1.37 |
5.26 |
- |
10.52 |
243.74 |
| Reliance Income |
20.58 |
-0.03 |
1.64 |
6.80 |
11.25 |
11.88 |
687.68 |
| Sundaram Bond Saver |
21.48 |
-0.03 |
1.09 |
5.23 |
11.52 |
12.42 |
702.34 |
| Tata Income |
21.65 |
-0.02 |
.78 |
5.95 |
8.88 |
11.49 |
349.18 |
| Tata Income Plus HI |
11.26 |
-0.01 |
1.06 |
6.40 |
- |
8.08 |
143.71 |
| Templeton India Income* |
23.82 |
-0.04 |
1.21 |
5.98 |
11.31 |
12.71 |
1295.75 |
| Templeton India Income Builder* |
23.47 |
-0.04 |
1.26 |
6.03 |
12.26 |
13.08 |
1172.21 |
| UTI Bond |
18.83 |
-0.03 |
1.35 |
4.92 |
9.74 |
11.20 |
1362.57 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.80 |
-0.12 |
-.77 |
13.76 |
13.37 |
15.01 |
455.48 |
| Birla MIP |
15.26 |
-0.06 |
-.50 |
11.15 |
12.78 |
12.70 |
1369.52 |
| DSPML Savings Plus Moderate |
11.62 |
-0.03 |
-.50 |
13.33 |
- |
12.48 |
730.14 |
| FT India MIP* |
15.72 |
-0.1 |
-.28 |
15.78 |
12.98 |
13.10 |
1853.32 |
| HDFC MIP Long-term |
10.22 |
-0.06 |
-.60 |
- |
- |
2.24 |
1488.71 |
| HDFC MIP Short-term |
10.24 |
-0.04 |
.13 |
- |
- |
2.42 |
839.44 |
| HSBC MIP Regular |
9.97 |
-0.04 |
- |
- |
- |
-.32 |
379.26 |
| HSBC MIP Savings |
9.93 |
-0.05 |
- |
- |
- |
-.74 |
309.69 |
| IL&FS MIP |
10.08 |
-0.04 |
.05 |
- |
- |
.82 |
144.08 |
| JM MIP-G |
10.46 |
-0.03 |
-.94 |
- |
- |
4.62 |
171.07 |
| Kotak Income Plus |
10.06 |
-0.03 |
-1.32 |
- |
- |
.61 |
306.88 |
| LIC MIP |
18.22 |
-0.03 |
-.02 |
- |
8.66 |
10.42 |
331.02 |
| Magnum MIP-G |
13.51 |
-0.02 |
-.40 |
12.12 |
9.49 |
9.89 |
241.03 |
| Principal MIP |
12.59 |
-0.03 |
-.20 |
9.73 |
- |
11.81 |
540.47 |
| Principal MIP Plus |
9.90 |
-0.04 |
-.69 |
- |
- |
-1.04 |
184.69 |
| Pru ICICI Income Multiplier Reg |
9.60 |
-0.05 |
- |
- |
- |
-3.97 |
241.96 |
| Prudential ICICI MIP |
14.34 |
-0.04 |
-.62 |
9.71 |
9.97 |
10.52 |
1500.55 |
| Reliance MIP |
10.03 |
-0.04 |
.44 |
- |
- |
.34 |
1240.93 |
| Sundaram MIP |
10.13 |
-0.02 |
1.41 |
- |
- |
1.28 |
273.81 |
| Tata MIP |
12.20 |
-0.04 |
.17 |
14.66 |
12.35 |
13.31 |
486.05 |
| Tata MIP Plus |
9.85 |
-0.03 |
- |
- |
- |
-1.46 |
441.34 |
| Templeton MIP-DM* |
10.25 |
0 |
.97 |
4.70 |
8.38 |
9.28 |
149.30 |
| Templeton MIP-G* |
15.66 |
-0.1 |
-.36 |
13.69 |
11.81 |
10.95 |
469.72 |
| UTI Monthly Income Scheme |
11.50 |
-0.01 |
.84 |
8.85 |
- |
8.90 |
547.70 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.36 |
-0.03 |
1.73 |
7.98 |
15.83 |
15.29 |
147.72 |
| Birla Gilt Plus Regular |
21.26 |
-0.02 |
1.81 |
7.93 |
17.90 |
17.65 |
235.36 |
| Cangilt (PGS) |
17.13 |
-0.04 |
.70 |
4.81 |
12.66 |
12.92 |
262.22 |
| Chola Gilt Investment |
17.94 |
-0.05 |
1.38 |
12.09 |
15.78 |
15.01 |
205.03 |
| DSPML GSF Longer Duration |
20.96 |
-0.07 |
.58 |
5.39 |
17.09 |
17.09 |
118.20 |
| HDFC Gilt Long-term |
15.30 |
-0.04 |
1.59 |
7.81 |
- |
15.94 |
208.06 |
| Kotak Gilt Investment Regular |
21.82 |
-0.04 |
1.51 |
7.47 |
16.42 |
15.40 |
271.26 |
| LICMF GSF |
17.52 |
-0.02 |
1.09 |
6.20 |
14.25 |
13.25 |
306.04 |
| Magnum Gilt Long-term-DQ |
10.06 |
-0.02 |
1.30 |
7.20 |
14.79 |
15.49 |
460.95 |
| Magnum Gilt Long-term-G |
16.04 |
-0.03 |
1.30 |
6.98 |
14.67 |
14.72 |
671.60 |
| Prudential ICICI Gilt Investment |
20.27 |
-0.03 |
1.89 |
6.71 |
15.97 |
15.82 |
335.37 |
| Tata GSF |
22.18 |
-0.02 |
1.37 |
8.70 |
18.90 |
17.93 |
478.46 |
| Templeton India GSF* |
22.58 |
-0.06 |
2.27 |
8.45 |
17.99 |
17.90 |
618.60 |
| UTI G-Sec |
18.02 |
-0.05 |
1.33 |
7.40 |
13.12 |
13.22 |
700.82 |
|
Debt: Short-term
|
| Birla Bond Plus Retail |
11.84 |
0 |
1.20 |
5.12 |
- |
6.96 |
697.15 |
| Grindlays SSI Short-term |
12.86 |
0 |
1.19 |
5.22 |
7.22 |
7.52 |
1071.83 |
| HDFC Short-term |
11.60 |
0 |
1.15 |
4.83 |
- |
6.77 |
965.92 |
| Prudential ICICI Short-term |
12.02 |
0 |
1.31 |
5.25 |
- |
7.30 |
1378.33 |
| Reliance Short-term |
11.01 |
0 |
1.67 |
6.32 |
- |
6.84 |
1698.92 |
| Templeton Short-term Income* |
1176.28 |
-0.37 |
1.47 |
5.54 |
- |
7.21 |
808.12 |
| UTI Liquid Short-term Regular |
10.48 |
0 |
1.18 |
- |
- |
4.77 |
920.59 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.65 |
0 |
1.11 |
4.91 |
- |
5.02 |
1156.67 |
| Prudential ICICI Floating Rate |
10.59 |
0 |
1.19 |
4.99 |
- |
4.96 |
748.96 |
| Templeton Floating Rate ST* |
11.49 |
0 |
1.14 |
5.04 |
- |
6.16 |
1516.78 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.72 |
0 |
1.13 |
4.98 |
6.37 |
7.76 |
878.17 |
| Birla Cash Plus Retail |
17.19 |
0 |
1.05 |
4.60 |
6.26 |
8.09 |
3172.60 |
| Canliquid* |
11.58 |
0 |
1.12 |
5.02 |
- |
6.33 |
867.16 |
| Deutsche Insta Cash Plus |
10.70 |
0 |
1.12 |
4.87 |
- |
5.12 |
1089.67 |
| Grindlays Cash |
11.87 |
0 |
1.04 |
4.56 |
- |
6.07 |
3420.44 |
| HDFC Cash Mgmt Saving |
13.26 |
0 |
1.14 |
4.80 |
6.40 |
7.45 |
2032.90 |
| HDFC Liquid |
12.67 |
0 |
1.06 |
4.49 |
6.22 |
6.76 |
2577.18 |
| HSBC Cash |
10.78 |
0 |
1.12 |
4.86 |
- |
5.14 |
2285.77 |
| IL&FS Liquid Account |
11.87 |
0 |
1.13 |
4.80 |
- |
6.18 |
711.03 |
| ING Vysya Liquid |
13.57 |
0 |
1.12 |
4.91 |
6.36 |
7.14 |
1049.35 |
| JM High Liquidity |
17.69 |
0 |
1.05 |
4.61 |
6.33 |
9.28 |
2129.92 |
| Kotak Liquid Regular |
12.75 |
0 |
1.03 |
4.56 |
6.25 |
6.88 |
2708.26 |
| LICMF Liquid |
11.47 |
0 |
1.24 |
5.61 |
- |
6.38 |
1678.46 |
| Magnum InstaCash (Cash) |
14.34 |
0 |
1.10 |
4.80 |
6.22 |
7.42 |
741.08 |
| Principal Cash Mgt Liquid |
12.60 |
0 |
1.08 |
4.63 |
6.20 |
6.61 |
1859.21 |
| Prudential ICICI Liquid |
15.69 |
0 |
1.06 |
4.55 |
6.16 |
7.86 |
5700.41 |
| Reliance Liquid Treasury |
15.52 |
0 |
1.09 |
4.86 |
6.43 |
7.34 |
3771.58 |
| Tata Liquid |
14.82 |
0 |
1.08 |
4.71 |
6.40 |
7.07 |
2067.87 |
| Templeton India TMA* |
1593.82 |
0.39 |
1.17 |
4.92 |
6.54 |
7.95 |
2821.77 |
| UTI Liquid Cash Regular |
10.43 |
0 |
1.08 |
- |
- |
4.34 |
1206.58 |
| |
|
Net asset value (NAV) as on May 31, 2004. 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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