FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
24.53 |
-0.49 |
-17.52 |
67.78 |
41.06 |
22.70 |
107.53 |
| Alliance Buy India |
8.41 |
-0.06 |
-2.21 |
76.31 |
19.41 |
-3.87 |
29.16 |
| Alliance Equity |
50.63 |
-0.75 |
-13.30 |
78.78 |
25.49 |
32.44 |
263.51 |
| Birla Advantage |
42.01 |
-0.78 |
-19.94 |
56.05 |
20.58 |
19.11 |
492.59 |
| Birla Dividend Yield Plus |
19.53 |
-0.23 |
-9.21 |
66.35 |
- |
66.01 |
498.85 |
| Birla India Opportunities |
19.98 |
-0.26 |
-9.02 |
- |
- |
41.00 |
72.66 |
| Birla Mid Cap |
20.57 |
-0.24 |
-8.01 |
72.86 |
- |
53.86 |
136.33 |
| Birla MNC |
47.73 |
-0.36 |
-10.87 |
55.78 |
22.54 |
6.49 |
132.59 |
| Canbonus |
10.62 |
-0.22 |
-18.12 |
35.81 |
8.91 |
3.65 |
41.15 |
| Cholamandalam Growth |
11.28 |
-0.24 |
-14.64 |
70.65 |
- |
34.58 |
38.30 |
| Deutsche Alpha Equity |
18.04 |
-0.51 |
-18.48 |
81.67 |
- |
53.97 |
107.03 |
| DSPML Equity |
18.11 |
-0.34 |
-16.44 |
75.44 |
22.77 |
18.25 |
68.65 |
| DSPML Opportunities |
17.81 |
-0.39 |
-13.33 |
86.49 |
33.71 |
14.92 |
604.39 |
| DSPML Top 100 Equity |
19.15 |
-0.44 |
-16.27 |
69.62 |
- |
65.98 |
105.08 |
| Franklin India Bluechip |
46.02 |
-1.06 |
-15.93 |
80.61 |
29.06 |
25.56 |
1842.70 |
| Franklin India Opportunities |
7.83 |
-0.15 |
- |
- |
- |
-8.74 |
224.10 |
| Franklin India Prima |
68.32 |
-0.75 |
-7.51 |
82.92 |
51.57 |
20.05 |
693.18 |
| Franklin India Prima Plus |
45.15 |
-0.8 |
-10.88 |
73.65 |
29.71 |
16.84 |
366.40 |
| GIC Fortune ‘94 |
12.64 |
-0.19 |
-12.59 |
60.00 |
33.27 |
2.49 |
53.53 |
| HDFC Capital Builder* |
22.05 |
0.11 |
-4.46 |
86.09 |
30.73 |
7.94 |
100.12 |
| HDFC Equity* |
46.51 |
0.46 |
-12.13 |
77.24 |
37.50 |
17.66 |
993.65 |
| HDFC Growth Fund* |
16.43 |
0.19 |
-12.32 |
71.95 |
30.06 |
13.89 |
276.27 |
| HDFC Top 200* |
36.23 |
0.59 |
-11.35 |
73.83 |
36.19 |
21.26 |
605.03 |
| HSBC Equity |
24.99 |
-0.67 |
-10.65 |
112.88 |
- |
84.06 |
1108.30 |
| HSBC India Opportunities |
9.19 |
-0.19 |
- |
- |
- |
-8.08 |
328.92 |
| IL&FS Global India |
3.57 |
-0.07 |
-8.93 |
- |
- |
-17.17 |
36.69 |
| IL&FS Growth & Value |
24.14 |
-0.48 |
-15.24 |
85.69 |
32.79 |
21.10 |
334.37 |
| ING Vysya Select Stocks |
8.95 |
-0.27 |
-17.13 |
49.42 |
6.35 |
-2.16 |
79.71 |
| Kotak 30 |
22.40 |
-0.47 |
-12.60 |
79.54 |
24.21 |
22.57 |
173.60 |
| Kotak Global India |
9.25 |
-0.16 |
-8.21 |
- |
- |
-7.47 |
288.25 |
| Kotak MNC |
13.34 |
-0.08 |
-9.04 |
59.00 |
16.46 |
7.09 |
32.45 |
| LICMF Equity |
10.17 |
-0.2 |
-17.07 |
57.82 |
19.48 |
.15 |
63.17 |
| Magnum Equity |
11.07 |
-0.29 |
-16.01 |
70.80 |
15.99 |
11.94 |
126.67 |
| Magnum Multiplier Plus |
13.33 |
-0.24 |
-14.44 |
84.65 |
13.82 |
6.34 |
252.63 |
| Principal Equity |
15.00 |
-0.24 |
-12.49 |
47.49 |
19.70 |
4.56 |
65.85 |
| Principal Global Opportunities* |
10.20 |
-0.01 |
- |
- |
- |
1.95 |
68.64 |
| Principal Growth |
18.11 |
-0.36 |
-4.93 |
72.15 |
27.18 |
17.83 |
84.30 |
| Prudential ICICI Growth |
30.28 |
-0.7 |
-22.20 |
48.36 |
17.28 |
20.42 |
491.37 |
| Prudential ICICI Power |
24.98 |
-0.39 |
-16.57 |
66.42 |
27.61 |
9.84 |
577.47 |
| Reliance Banking |
17.49 |
-0.03 |
2.70 |
75.60 |
- |
71.57 |
53.18 |
| Reliance Diversifed Power Sector |
9.53 |
0.03 |
- |
- |
- |
-4.72 |
408.91 |
| Reliance Growth |
69.10 |
-1.24 |
-10.75 |
102.46 |
48.83 |
25.00 |
519.39 |
| Reliance Vision |
54.47 |
-1.13 |
-18.79 |
74.30 |
53.30 |
21.61 |
715.93 |
| Sundaram Growth |
23.78 |
-0.43 |
-12.10 |
71.56 |
27.10 |
17.75 |
115.37 |
| Sundaram Select Focus |
20.17 |
-0.41 |
-15.49 |
63.84 |
- |
45.32 |
78.31 |
| Sundaram Select Midcap |
22.13 |
-0.27 |
-6.57 |
76.52 |
- |
52.71 |
86.25 |
| Tata Equity Opportunities |
18.59 |
-0.36 |
-16.48 |
108.06 |
- |
114.35 |
269.05 |
| Tata Growth |
11.03 |
-0.13 |
-16.28 |
63.01 |
24.92 |
2.25 |
40.28 |
| Tata Life Sciences & Tech |
16.63 |
-0.23 |
-12.30 |
93.84 |
24.59 |
13.84 |
32.78 |
| Tata Pure Equity |
20.43 |
-0.34 |
-15.76 |
99.12 |
24.19 |
27.97 |
134.90 |
| Tata Select Equity |
13.84 |
-0.23 |
-16.90 |
75.16 |
24.09 |
24.78 |
55.79 |
| Taurus Starshare |
10.78 |
-0.1 |
-9.26 |
66.36 |
22.78 |
.73 |
65.81 |
| Templeton India Growth |
25.60 |
-0.57 |
-16.45 |
77.53 |
28.62 |
14.48 |
431.13 |
| UTI Auto Sector |
8.71 |
-0.12 |
- |
- |
- |
-12.90 |
55.61 |
| UTI Banking Sector |
8.31 |
-0.06 |
- |
- |
- |
-16.90 |
50.48 |
| UTI Basic Industries |
7.85 |
-0.16 |
- |
- |
- |
-21.50 |
57.39 |
| UTI Brand Value |
11.32 |
-0.18 |
-14.69 |
45.88 |
15.75 |
4.76 |
39.53 |
| UTI Grandmaster |
14.92 |
-0.19 |
-11.51 |
73.72 |
22.87 |
7.61 |
42.30 |
| UTI Index Select Equity |
14.54 |
-0.36 |
-17.03 |
58.47 |
16.37 |
14.19 |
93.09 |
| UTI Large Cap |
8.15 |
-0.18 |
- |
- |
- |
-18.50 |
52.01 |
| UTI Master Growth |
19.19 |
-0.4 |
-15.87 |
68.92 |
26.61 |
10.83 |
300.01 |
| UTI Master Plus ‘91 |
26.09 |
-0.62 |
-16.73 |
59.19 |
19.10 |
10.25 |
676.16 |
| UTI Master Value |
20.34 |
-0.25 |
-12.70 |
61.22 |
39.21 |
23.62 |
375.02 |
| UTI Mastergain ‘92 |
14.32 |
-0.25 |
-14.76 |
69.04 |
21.17 |
6.29 |
1105.82 |
| UTI Mastershare |
16.66 |
-0.36 |
-13.99 |
58.72 |
16.29 |
19.84 |
1291.09 |
| UTI MNC |
16.43 |
-0.17 |
-10.56 |
51.57 |
17.92 |
10.97 |
143.73 |
| UTI PEF Unit Scheme |
18.83 |
-0.34 |
-12.21 |
61.83 |
20.56 |
10.47 |
90.81 |
| UTI PSU |
7.61 |
-0.14 |
- |
- |
- |
-23.90 |
61.02 |
| UTI Services Sector |
19.57 |
-0.24 |
-12.16 |
71.98 |
18.37 |
29.91 |
99.86 |
|
Equity: Technology
|
| Alliance New Millennium |
6.16 |
-0.15 |
-6.95 |
67.39 |
8.67 |
-10.46 |
129.15 |
| Franklin Infotech |
18.74 |
-0.42 |
-3.15 |
77.29 |
6.92 |
25.65 |
128.00 |
| Kotak Tech |
4.06 |
-0.08 |
-4.76 |
66.97 |
4.17 |
-19.27 |
48.90 |
| Magnum IT |
7.58 |
-0.2 |
-3.32 |
69.96 |
2.59 |
5.36 |
43.17 |
| Prudential ICICI Technology |
4.75 |
-0.12 |
-8.30 |
83.40 |
10.19 |
-15.73 |
132.20 |
| UTI Software |
10.05 |
-0.19 |
-6.77 |
68.62 |
3.98 |
3.89 |
189.84 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
74.93 |
-0.98 |
-11.97 |
47.44 |
19.99 |
24.69 |
151.94 |
| Birla Balance |
13.83 |
-0.25 |
-10.43 |
40.98 |
17.71 |
7.19 |
200.29 |
| Cantriple + |
26.37 |
-0.38 |
-14.02 |
30.03 |
14.56 |
8.07 |
110.74 |
| DSPML Balanced |
17.19 |
-0.17 |
-6.53 |
48.83 |
21.86 |
11.30 |
139.68 |
| Franklin India Balanced |
16.46 |
-0.14 |
-7.79 |
44.01 |
23.73 |
13.70 |
52.20 |
| FT India Balanced |
15.25 |
-0.2 |
-9.71 |
53.11 |
23.13 |
9.87 |
116.08 |
| GIC Balanced |
14.97 |
-0.1 |
-6.32 |
37.47 |
17.15 |
6.26 |
47.26 |
| HDFC Balanced* |
15.51 |
0.06 |
-8.59 |
39.18 |
17.63 |
12.19 |
105.86 |
| HDFC Prudence* |
43.47 |
0.29 |
-5.66 |
51.10 |
33.89 |
18.56 |
630.20 |
| LICMF ULIS |
11.69 |
-0.19 |
-10.67 |
- |
- |
-.81 |
57.17 |
| Magnum Balanced |
12.58 |
-0.18 |
-7.09 |
67.50 |
16.40 |
13.49 |
83.82 |
| Magnum Growth -99 |
10.16 |
-0.14 |
-7.88 |
40.76 |
15.25 |
11.62 |
208.86 |
| Prudential ICICI Balanced |
14.57 |
-0.23 |
-9.33 |
42.98 |
17.86 |
8.41 |
150.65 |
| Tata Balanced |
20.42 |
-0.24 |
-11.83 |
50.76 |
18.49 |
12.53 |
101.60 |
| Unit Scheme ‘95 |
27.82 |
-0.41 |
-8.70 |
37.52 |
18.66 |
19.88 |
256.48 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.84 |
-0.02 |
-3.39 |
7.18 |
12.31 |
13.49 |
53.39 |
| Grihalaxmi Unit Plan ‘94 |
15.31 |
-0.18 |
-3.14 |
30.38 |
16.21 |
11.43 |
64.25 |
| HDFC Children’s Gift-Sav* |
15.36 |
0.03 |
-.04 |
16.54 |
14.42 |
13.82 |
49.32 |
| Pru ICICI Advisor-Cautious |
10.14 |
-0.02 |
-1.60 |
- |
- |
1.40 |
133.89 |
| Tata Young Citizens |
11.99 |
-0.1 |
-9.04 |
35.33 |
14.12 |
13.34 |
98.13 |
| Templeton India Pension |
27.23 |
-0.16 |
-3.88 |
30.04 |
17.00 |
14.97 |
57.66 |
| Unit Linked Insurance Plan ‘71 |
13.46 |
-0.09 |
-5.78 |
24.13 |
11.07 |
8.42 |
4166.83 |
| Unit Scheme 2002 |
7.77 |
-0.07 |
-7.94 |
30.81 |
- |
24.18 |
487.95 |
| UTI CCP Balanced |
11.54 |
-0.1 |
-6.46 |
20.46 |
12.20 |
9.34 |
1849.10 |
| UTI CRTS ‘81 |
96.87 |
-0.15 |
1.25 |
17.18 |
- |
13.63 |
364.19 |
| UTI Retirement Benefit Plan |
17.09 |
-0.13 |
-6.71 |
13.98 |
9.61 |
9.93 |
333.47 |
| UTI Senior Citizens Plan ‘93 |
13.43 |
-0.07 |
-5.27 |
19.85 |
- |
4.38 |
212.44 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
13.07 |
-0.24 |
-12.58 |
- |
- |
30.70 |
67.66 |
| Prudential ICICI Dynamic |
16.72 |
-0.42 |
-16.80 |
45.34 |
- |
37.17 |
106.84 |
| UTI Variable Investment-ILP |
11.89 |
-0.1 |
-4.64 |
31.83 |
- |
19.29 |
71.59 |
|
Debt: Medium-term
|
| Alliance Income |
23.02 |
0.02 |
1.08 |
5.72 |
11.56 |
12.17 |
305.52 |
| Birla Income Plus |
28.11 |
0.01 |
.99 |
5.55 |
11.73 |
12.73 |
1716.92 |
| Chola Triple Ace |
22.75 |
0.01 |
.82 |
5.44 |
10.66 |
11.98 |
164.93 |
| Deutsche Premier Bond Regular |
11.07 |
0.01 |
1.17 |
6.91 |
- |
7.75 |
431.05 |
| DSPML Bond Retail |
22.77 |
0.01 |
.72 |
5.17 |
11.43 |
12.22 |
699.20 |
| Grindlays SSI Inv |
15.70 |
0.01 |
.90 |
5.63 |
11.58 |
12.23 |
1358.47 |
| Grindlays SSI Medium-term |
10.52 |
0 |
1.28 |
- |
- |
5.21 |
397.48 |
| HDFC High Interest* |
23.11 |
-0.02 |
.83 |
5.98 |
11.89 |
12.43 |
579.00 |
| HDFC Income* |
15.73 |
-0.01 |
1.08 |
5.75 |
12.01 |
12.61 |
2516.50 |
| HSBC Income Investment |
11.26 |
0.01 |
1.07 |
5.90 |
- |
8.26 |
471.10 |
| IL&FS Bond |
17.23 |
0 |
1.00 |
5.70 |
11.68 |
11.74 |
342.11 |
| ING Vysya Income |
16.83 |
0 |
.98 |
5.70 |
10.19 |
10.79 |
270.33 |
| JM Income |
26.49 |
0.01 |
.74 |
5.80 |
12.26 |
10.86 |
521.80 |
| Kotak Bond Deposit |
16.77 |
0 |
1.03 |
5.65 |
11.43 |
11.95 |
805.54 |
| Kotak Bond Wholesale |
17.24 |
0.01 |
1.18 |
6.27 |
12.00 |
12.63 |
159.45 |
| LIC Bond |
18.03 |
0 |
.92 |
4.95 |
11.12 |
12.31 |
1493.66 |
| Magnum Income |
18.42 |
0.01 |
.85 |
5.21 |
10.93 |
11.57 |
900.07 |
| Principal Income |
15.55 |
0.01 |
1.30 |
6.00 |
11.96 |
12.97 |
445.52 |
| Prudential ICICI Income |
19.64 |
0.01 |
.82 |
5.23 |
11.20 |
11.98 |
2060.92 |
| Prudential ICICI Income LT |
12.44 |
0 |
1.21 |
5.15 |
- |
10.49 |
243.53 |
| Reliance Income |
20.58 |
0.01 |
1.45 |
6.74 |
11.24 |
11.86 |
687.68 |
| Sundaram Bond Saver |
21.48 |
0 |
.89 |
5.18 |
11.53 |
12.39 |
625.30 |
| Tata Income |
21.65 |
0.01 |
.65 |
5.93 |
8.90 |
11.47 |
349.18 |
| Tata Income Plus HI |
11.26 |
0.01 |
.88 |
6.37 |
- |
8.04 |
143.71 |
| Templeton India Income |
23.78 |
0.01 |
.90 |
5.78 |
11.30 |
12.67 |
1295.75 |
| Templeton India Income Builder |
23.44 |
0.01 |
.97 |
5.84 |
12.23 |
13.04 |
1172.21 |
| UTI Bond |
18.83 |
0.01 |
1.18 |
4.85 |
9.75 |
11.19 |
1362.57 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.82 |
-0.05 |
-1.23 |
14.22 |
13.47 |
15.01 |
455.48 |
| Birla MIP |
15.28 |
-0.04 |
-.88 |
11.41 |
12.87 |
12.71 |
1369.52 |
| DSPML Savings Plus Moderate |
11.64 |
-0.02 |
-.93 |
13.48 |
- |
12.56 |
730.14 |
| FT India MIP |
15.71 |
-0.04 |
-.98 |
15.58 |
12.99 |
13.05 |
1853.32 |
| HDFC MIP Long-term* |
10.29 |
0.02 |
-.73 |
- |
- |
2.87 |
1549.54 |
| HDFC MIP Short-term* |
10.27 |
0.01 |
-.03 |
- |
- |
2.74 |
853.16 |
| HSBC MIP Regular |
9.98 |
-0.03 |
- |
- |
- |
-.15 |
452.32 |
| HSBC MIP Savings |
9.95 |
-0.06 |
- |
- |
- |
-.48 |
338.97 |
| IL&FS MIP |
10.10 |
-0.03 |
-.31 |
- |
- |
.97 |
144.08 |
| JM MIP-G |
10.47 |
-0.01 |
-1.26 |
- |
- |
4.75 |
183.67 |
| Kotak Income Plus |
10.07 |
-0.02 |
-1.57 |
- |
- |
.67 |
306.88 |
| LIC MIP |
18.22 |
-0.03 |
-.45 |
8.94 |
8.67 |
10.41 |
331.02 |
| Magnum MIP-G |
13.52 |
-0.02 |
-.84 |
12.01 |
9.51 |
9.87 |
291.79 |
| Principal MIP |
12.60 |
-0.02 |
-.61 |
9.73 |
- |
11.80 |
540.47 |
| Principal MIP Plus |
9.91 |
-0.03 |
-1.06 |
- |
- |
-.94 |
184.69 |
| Pru ICICI Income Multiplier Reg |
9.63 |
-0.04 |
- |
- |
- |
-3.68 |
241.96 |
| Prudential ICICI MIP |
14.37 |
-0.03 |
-.54 |
10.11 |
10.05 |
10.56 |
1500.55 |
| Reliance MIP |
10.05 |
-0.02 |
.15 |
- |
- |
.50 |
1240.93 |
| Sundaram MIP |
10.13 |
-0.01 |
1.09 |
- |
- |
1.30 |
270.78 |
| Tata MIP |
12.20 |
-0.02 |
-.30 |
14.70 |
12.39 |
13.30 |
486.05 |
| Tata MIP Plus |
9.87 |
-0.02 |
- |
- |
- |
-1.33 |
441.34 |
| Templeton MIP-DM |
10.19 |
0 |
.82 |
4.61 |
8.33 |
9.25 |
149.30 |
| Templeton MIP-G |
15.63 |
-0.03 |
-1.11 |
13.40 |
11.79 |
10.88 |
469.72 |
| UTI Monthly Income Scheme |
11.51 |
0 |
.65 |
8.80 |
- |
8.89 |
547.70 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.35 |
0.02 |
1.52 |
8.01 |
15.86 |
15.26 |
147.72 |
| Birla Gilt Plus Regular |
21.26 |
0.02 |
1.58 |
7.95 |
17.98 |
17.61 |
235.36 |
| Cangilt (PGS) |
17.11 |
0.02 |
.46 |
4.76 |
12.74 |
12.87 |
262.22 |
| Chola Gilt Investment |
17.93 |
0.01 |
1.08 |
11.95 |
15.82 |
14.97 |
205.03 |
| HDFC Gilt Long-term* |
15.28 |
-0.01 |
1.45 |
7.82 |
- |
15.86 |
214.92 |
| Kotak Gilt Investment Regular |
21.82 |
0.01 |
1.37 |
7.45 |
16.49 |
15.38 |
271.26 |
| LICMF GSF |
17.52 |
0.01 |
.84 |
6.23 |
14.30 |
13.23 |
306.04 |
| Magnum Gilt Long-term-DQ |
10.05 |
0.01 |
1.04 |
7.21 |
14.92 |
15.44 |
462.74 |
| Magnum Gilt Long-term-G |
16.04 |
0.02 |
1.03 |
6.99 |
14.76 |
14.67 |
655.31 |
| Prudential ICICI Gilt Investment |
20.28 |
0.02 |
1.70 |
6.72 |
16.05 |
15.79 |
335.37 |
| Prudential ICICI Gilt Investment PF |
10.36 |
0 |
2.25 |
- |
- |
3.56 |
117.81 |
| Tata GSF |
22.17 |
0.01 |
1.11 |
8.65 |
19.00 |
17.89 |
478.46 |
| Templeton India GSF |
22.53 |
0.02 |
1.83 |
8.25 |
18.03 |
17.82 |
618.60 |
| UTI G-Sec |
18.02 |
0.03 |
1.04 |
7.38 |
13.07 |
13.19 |
700.82 |
|
Debt: Short-term
|
| Grindlays SSI Short-term |
12.86 |
0 |
1.18 |
5.19 |
7.22 |
7.52 |
907.36 |
| HDFC Short-term* |
11.60 |
0 |
1.13 |
4.80 |
- |
6.75 |
969.45 |
| Prudential ICICI Short-term |
12.03 |
0 |
1.28 |
5.22 |
- |
7.28 |
1378.33 |
| Reliance Short-term |
11.01 |
0 |
1.64 |
6.29 |
- |
6.83 |
1698.92 |
| Templeton Short-term Income |
1176.40 |
0.19 |
1.42 |
5.40 |
- |
7.19 |
808.12 |
| UTI Liquid Short-term Regular |
10.48 |
0 |
1.14 |
- |
- |
4.79 |
920.59 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.65 |
0 |
1.11 |
4.90 |
- |
5.02 |
1489.12 |
| HDFC Floating Rate Income ST* |
10.70 |
0 |
1.17 |
4.78 |
- |
4.92 |
788.68 |
| Prudential ICICI Floating Rate |
10.59 |
0 |
1.20 |
4.99 |
- |
4.97 |
748.96 |
| Templeton Floating Rate ST |
11.50 |
0 |
1.15 |
5.02 |
- |
6.16 |
1516.78 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.72 |
0 |
1.13 |
4.96 |
6.38 |
7.75 |
878.17 |
| Birla Cash Plus Retail |
17.20 |
0 |
1.05 |
4.57 |
6.24 |
8.09 |
3172.60 |
| Canliquid Retail |
11.58 |
0 |
1.13 |
5.02 |
- |
6.33 |
867.16 |
| Deutsche Insta Cash Plus |
10.71 |
0 |
1.13 |
4.85 |
- |
5.12 |
1142.87 |
| Grindlays Cash |
11.88 |
0 |
1.04 |
4.55 |
- |
6.06 |
3547.92 |
| HDFC Cash Mgmt Saving* |
13.26 |
0 |
1.14 |
4.78 |
6.40 |
7.45 |
2002.75 |
| HDFC Liquid* |
12.68 |
0 |
1.06 |
4.47 |
6.22 |
6.75 |
2914.76 |
| HSBC Cash |
10.78 |
0 |
1.12 |
4.84 |
- |
5.14 |
2537.94 |
| IL&FS Liquid Account |
11.87 |
0 |
1.13 |
4.79 |
- |
6.18 |
711.03 |
| ING Vysya Liquid |
13.57 |
0 |
1.13 |
4.89 |
6.37 |
7.14 |
799.97 |
| JM High Liquidity |
17.69 |
0 |
1.05 |
4.60 |
6.32 |
9.27 |
2242.37 |
| Kotak Liquid Regular |
12.76 |
0 |
1.03 |
4.54 |
6.24 |
6.87 |
2708.26 |
| LICMF Liquid |
11.47 |
0 |
1.23 |
5.57 |
- |
6.37 |
1757.16 |
| Magnum InstaCash (Cash) |
14.34 |
0 |
1.10 |
4.79 |
6.20 |
7.41 |
770.27 |
| Principal Cash Mgt Liquid |
12.61 |
0 |
1.08 |
4.63 |
6.19 |
6.61 |
1859.21 |
| Prudential ICICI Liquid |
15.69 |
0 |
1.06 |
4.53 |
6.15 |
7.85 |
5700.41 |
| Reliance Liquid Treasury |
15.53 |
0 |
1.09 |
4.83 |
6.42 |
7.34 |
3771.58 |
| Tata Liquid |
14.82 |
0 |
1.08 |
4.71 |
6.42 |
7.06 |
2067.87 |
| Templeton India TMA |
1594.61 |
0.19 |
1.19 |
4.90 |
6.55 |
7.95 |
2821.77 |
| UTI Liquid Cash Regular |
10.44 |
0 |
1.08 |
- |
- |
4.38 |
1206.58 |
|
Net asset value (NAV) as on June 3, 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
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(www.valueresearchonline.com)
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