FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
12.57 |
0.01 |
22.40 |
- |
- |
25.70 |
237.23 |
| Alliance Basic Industries |
37.12 |
0.08 |
23.77 |
30.57 |
67.28 |
30.26 |
76.45 |
| Alliance Equity |
80.91 |
0.24 |
29.54 |
42.95 |
51.56 |
39.01 |
235.49 |
| Birla Advantage |
63.50 |
-0.17 |
24.80 |
25.84 |
40.57 |
22.95 |
437.10 |
| Birla Dividend Yield Plus |
28.80 |
-0.09 |
25.54 |
28.40 |
- |
74.71 |
551.40 |
| Birla India Opportunities |
27.44 |
-0.11 |
12.92 |
19.41 |
- |
63.12 |
112.23 |
| Birla Mid Cap |
30.37 |
-0.05 |
22.66 |
31.30 |
- |
63.86 |
106.98 |
| Birla MNC |
66.51 |
-0.15 |
15.17 |
19.97 |
37.37 |
12.96 |
133.85 |
| Deutsche Alpha Equity |
25.79 |
-0.03 |
17.44 |
24.89 |
- |
62.86 |
96.43 |
| DSPML Equity |
27.62 |
0.08 |
26.23 |
28.54 |
48.99 |
23.35 |
68.63 |
| DSPML Opportunities |
25.63 |
-0.13 |
22.57 |
29.05 |
58.55 |
22.04 |
595.96 |
| DSPML T.I.G.E.R. |
13.73 |
-0.03 |
21.94 |
- |
- |
37.30 |
169.36 |
| DSPML Top 100 Equity |
26.98 |
-0.16 |
20.23 |
23.82 |
- |
70.63 |
126.57 |
| Franklin India Bluechip |
63.39 |
-0.36 |
18.35 |
24.54 |
51.28 |
27.72 |
1938.71 |
| Franklin India Opportunities |
11.28 |
-0.14 |
21.81 |
- |
- |
31.47 |
251.10 |
| Franklin India Prima |
108.18 |
-0.63 |
27.68 |
34.77 |
77.79 |
23.95 |
974.26 |
| Franklin India Prima Plus |
61.37 |
-0.35 |
15.55 |
25.42 |
46.92 |
19.34 |
547.28 |
| HDFC Capital Builder |
34.81 |
0.03 |
25.93 |
47.27 |
56.40 |
12.09 |
382.99 |
| HDFC Core & Satellite |
12.04 |
0.02 |
18.21 |
- |
- |
20.36 |
391.30 |
| HDFC Equity |
64.76 |
-0.12 |
18.41 |
25.99 |
53.81 |
20.49 |
1192.02 |
| HDFC Growth Fund |
23.68 |
-0.15 |
22.56 |
24.04 |
50.03 |
21.68 |
263.90 |
| HDFC Top 200 |
50.86 |
-0.04 |
20.10 |
26.93 |
56.30 |
24.63 |
598.34 |
| HSBC Equity |
36.57 |
-0.17 |
20.21 |
37.54 |
- |
86.71 |
1519.94 |
| HSBC India Opportunities |
13.31 |
-0.11 |
19.08 |
- |
- |
33.07 |
458.54 |
| Kotak 30 |
31.48 |
0.01 |
20.58 |
35.82 |
46.25 |
27.19 |
163.79 |
| Kotak Equity FoF* |
13.04 |
-0.03 |
20.36 |
- |
- |
30.37 |
120.10 |
| Kotak Global India |
13.84 |
-0.04 |
20.07 |
- |
- |
38.40 |
244.03 |
| Kotak MNC |
19.91 |
-0.03 |
16.74 |
28.29 |
39.46 |
15.49 |
156.76 |
| LICMF Equity |
13.21 |
-0.05 |
13.78 |
11.16 |
34.65 |
2.37 |
63.43 |
| Magnum Contra |
14.39 |
0.03 |
30.49 |
65.43 |
68.44 |
26.49 |
125.66 |
| Mag Emerging Businesses |
12.85 |
0.03 |
- |
- |
- |
28.50 |
137.26 |
| Magnum Equity |
15.26 |
-0.07 |
18.75 |
18.39 |
35.97 |
13.99 |
157.17 |
| Magnum Global |
15.59 |
0.01 |
29.59 |
68.24 |
54.39 |
9.05 |
73.92 |
| Magnum Multiplier Plus |
20.91 |
-0.22 |
30.52 |
30.61 |
41.91 |
10.12 |
368.06 |
| Principal Dividend Yield |
11.07 |
-0.02 |
- |
- |
- |
10.70 |
388.57 |
| Principal Equity |
19.97 |
-0.02 |
19.37 |
20.23 |
37.84 |
7.42 |
57.66 |
| Principal Global Oppor* |
10.86 |
-0.06 |
5.28 |
- |
- |
8.60 |
71.37 |
| Principal Growth |
27.08 |
-0.08 |
23.32 |
39.80 |
49.09 |
26.81 |
255.59 |
| Prin Resurgent India Equity |
38.91 |
-0.06 |
20.32 |
21.59 |
59.77 |
34.34 |
111.23 |
| Prudential ICICI Discovery |
12.72 |
-0.05 |
23.38 |
- |
- |
27.20 |
128.39 |
| Prud ICICI Emerging STAR |
11.67 |
0.11 |
- |
- |
- |
16.70 |
179.71 |
| Prudential ICICI Growth |
42.81 |
-0.12 |
20.42 |
11.57 |
35.55 |
24.91 |
418.82 |
| Prudential ICICI Power |
36.58 |
-0.06 |
22.63 |
22.71 |
51.69 |
13.37 |
477.24 |
| RIL Diversified Power Sect |
12.55 |
0.05 |
16.05 |
- |
- |
25.47 |
315.00 |
| Reliance Growth |
111.09 |
0.31 |
25.34 |
41.57 |
79.68 |
29.77 |
825.87 |
| Reliance NRI Equity |
10.45 |
-0.03 |
- |
- |
- |
4.54 |
92.00 |
| Reliance Vision |
81.20 |
-0.39 |
18.20 |
19.83 |
76.65 |
25.45 |
736.14 |
| Sundaram Growth |
33.38 |
-0.25 |
19.39 |
26.69 |
46.29 |
21.49 |
116.86 |
| Sundaram India Leadership |
13.30 |
0.02 |
21.09 |
- |
- |
33.01 |
60.81 |
| Sundaram Select Focus |
27.62 |
-0.02 |
17.04 |
23.04 |
- |
51.33 |
73.23 |
| Sundaram Select Midcap |
35.22 |
0.04 |
24.78 |
33.04 |
- |
67.10 |
203.33 |
| Tata Dividend Yield* |
10.89 |
-0.04 |
- |
- |
- |
8.89 |
420.34 |
| Tata Equity Opportunities* |
27.64 |
-0.16 |
22.34 |
27.64 |
- |
109.79 |
309.40 |
| Tata Equity PE* |
13.96 |
-0.01 |
20.53 |
- |
- |
39.64 |
110.23 |
| Tata Pure Equity* |
29.71 |
-0.1 |
21.01 |
27.90 |
50.27 |
32.52 |
176.34 |
| Tata Select Equity* |
21.24 |
-0.13 |
21.26 |
18.72 |
48.73 |
35.36 |
72.34 |
| Taurus Starshare |
16.83 |
-0.03 |
23.03 |
30.87 |
49.24 |
4.88 |
86.47 |
| Templeton India Growth* |
36.88 |
-0.09 |
21.44 |
19.82 |
48.68 |
18.49 |
417.86 |
| UTI Growth & Value |
33.19 |
-0.11 |
19.09 |
19.99 |
52.82 |
26.07 |
219.04 |
| UTI Index Select Equity |
17.31 |
-0.11 |
16.51 |
15.27 |
32.88 |
17.90 |
89.77 |
| UTI India Adv Equity Fund |
5.12 |
0 |
17.70 |
- |
- |
18.79 |
64.73 |
| UTI Master Growth |
24.82 |
-0.15 |
19.91 |
23.52 |
47.04 |
13.68 |
287.76 |
| UTI Master Plus ?91 |
32.56 |
-0.2 |
18.14 |
17.82 |
38.85 |
12.62 |
685.61 |
| UTI Master Value |
29.44 |
-0.02 |
19.09 |
25.38 |
61.22 |
28.42 |
261.40 |
| UTI Mastergain ?92 |
20.57 |
-0.04 |
20.22 |
22.33 |
42.72 |
9.08 |
1189.54 |
| UTI Mastershare |
20.38 |
-0.1 |
20.45 |
22.92 |
36.26 |
21.23 |
1367.34 |
| UTI MNC |
20.90 |
-0.01 |
19.61 |
28.91 |
34.46 |
16.38 |
146.26 |
| UTI PEF Unit Scheme |
26.00 |
-0.12 |
16.33 |
22.58 |
36.96 |
13.53 |
92.53 |
| UTI Services Sector |
25.46 |
-0.17 |
19.58 |
25.89 |
42.49 |
34.41 |
106.68 |
|
Equity: Technology
|
| Alliance New Millennium |
8.72 |
0.01 |
15.65 |
20.44 |
30.54 |
-2.72 |
136.83 |
| Franklin Infotech |
26.54 |
-0.39 |
14.10 |
27.90 |
25.40 |
30.00 |
203.28 |
| Kotak Tech |
5.62 |
-0.05 |
13.17 |
20.29 |
28.19 |
-11.36 |
58.42 |
| Magnum IT |
10.65 |
-0.14 |
13.30 |
20.20 |
22.17 |
11.47 |
58.44 |
| Prudential ICICI Technology |
6.45 |
-0.07 |
8.40 |
14.56 |
31.14 |
-8.52 |
156.12 |
| UTI Software |
12.58 |
-0.14 |
11.64 |
18.42 |
22.89 |
9.66 |
208.43 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
102.70 |
-0.01 |
18.67 |
24.56 |
34.17 |
27.08 |
137.83 |
| Birla Balance |
17.64 |
-0.03 |
14.69 |
16.67 |
28.42 |
11.43 |
158.37 |
| DSPML Balanced |
21.89 |
-0.05 |
13.24 |
20.67 |
35.29 |
14.91 |
176.76 |
| FT India Balanced* |
18.77 |
0.04 |
10.22 |
14.94 |
33.66 |
13.25 |
173.83 |
| HDFC Balanced |
19.58 |
-0.06 |
11.56 |
13.57 |
28.31 |
16.54 |
98.83 |
| HDFC Children?s Gift-Inv |
16.25 |
0.05 |
14.30 |
13.07 |
26.57 |
21.20 |
51.95 |
| HDFC Prudence |
57.21 |
0.17 |
15.74 |
24.37 |
44.53 |
20.49 |
683.34 |
| LICMF ULIS |
13.22 |
-0.05 |
10.82 |
11.65 |
- |
17.43 |
49.84 |
| Magnum Balanced |
17.73 |
-0.03 |
22.02 |
34.09 |
34.32 |
16.86 |
92.08 |
| Magnum Growth -99 |
11.54 |
-0.04 |
15.33 |
16.12 |
25.97 |
14.78 |
234.52 |
| Prudential ICICI Balanced |
19.07 |
-0.06 |
13.04 |
15.65 |
30.86 |
13.12 |
136.40 |
| Tata Balanced* |
27.72 |
-0.01 |
16.76 |
17.97 |
35.86 |
15.47 |
93.58 |
| UTI Balanced |
35.72 |
-0.16 |
9.60 |
15.23 |
28.82 |
21.68 |
459.00 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.93 |
-0.02 |
5.93 |
3.80 |
11.81 |
13.75 |
50.45 |
| Escorts Opportunities |
18.88 |
-0.04 |
9.09 |
10.43 |
21.92 |
17.98 |
69.70 |
| FT India Plus Floating Rate* |
10.79 |
0 |
5.03 |
- |
- |
7.94 |
228.61 |
| HDFC Children?s Gift-Sav |
12.75 |
0.01 |
4.75 |
6.86 |
14.27 |
13.88 |
54.78 |
| HDFC Multiple Yield |
10.41 |
0.01 |
3.45 |
- |
- |
4.14 |
579.81 |
| Tata Young Citizens* |
14.56 |
-0.03 |
10.14 |
9.47 |
25.41 |
14.85 |
106.50 |
| Templeton India Pension* |
31.37 |
0.07 |
7.25 |
12.08 |
21.92 |
15.88 |
66.90 |
| Unit Linked Ins Plan ?71 |
14.91 |
-0.03 |
5.80 |
5.27 |
18.83 |
8.60 |
3958.06 |
| Unit Scheme 2002 |
9.31 |
-0.02 |
9.79 |
10.97 |
- |
27.51 |
505.04 |
| UTI CCP Balanced |
13.39 |
-0.03 |
6.49 |
8.46 |
17.39 |
10.27 |
1889.21 |
| UTI CRTS ?81 |
100.41 |
0.04 |
6.24 |
5.93 |
13.45 |
13.66 |
333.58 |
| UTI Mahila Unit Sche-Gift |
16.64 |
-0.04 |
2.62 |
4.41 |
17.65 |
14.60 |
72.52 |
| UTI Retire Benefit Pension |
17.56 |
-0.04 |
6.71 |
8.77 |
16.05 |
11.17 |
349.19 |
| UTI Senior Citizens Plan ?93 |
15.10 |
0 |
7.56 |
8.20 |
- |
5.21 |
203.15 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF* |
14.08 |
0 |
16.48 |
21.60 |
- |
34.05 |
223.27 |
| Prudential ICICI Dynamic |
25.53 |
-0.01 |
23.08 |
13.20 |
- |
53.04 |
175.02 |
| UTI Variable Investment-ILP |
12.28 |
-0.05 |
5.26 |
7.05 |
- |
20.12 |
66.54 |
|
Debt: Medium-term
|
| Alliance Income |
22.87 |
-0.02 |
.50 |
.38 |
8.48 |
11.14 |
87.89 |
| Birla Income Plus |
27.62 |
-0.01 |
.18 |
-1.10 |
8.12 |
11.68 |
512.52 |
| CanIncome |
11.41 |
0 |
.87 |
2.16 |
- |
5.86 |
121.30 |
| DSPML Bond Retail |
22.70 |
-0.01 |
1.11 |
.00 |
8.02 |
11.21 |
182.41 |
| Grindlays SSI Inv |
15.40 |
0 |
-.25 |
-1.30 |
7.73 |
10.11 |
448.82 |
| Grindlays SSI Medium-term |
10.47 |
0 |
-.65 |
1.09 |
- |
3.11 |
150.62 |
| HDFC High Interest |
22.80 |
0.01 |
.69 |
-.77 |
8.12 |
11.26 |
196.83 |
| HDFC Income |
15.61 |
0 |
.74 |
-.15 |
8.57 |
10.67 |
860.34 |
| HSBC Income Investment |
11.23 |
-0.01 |
.81 |
.27 |
- |
5.74 |
153.61 |
| ING Vysya Income |
16.76 |
-0.01 |
.83 |
.11 |
7.50 |
9.56 |
126.52 |
| ING Vysya MIP Plan A |
10.44 |
0 |
1.06 |
- |
- |
4.43 |
66.68 |
| JM Income |
26.57 |
-0.01 |
1.26 |
.54 |
8.70 |
10.23 |
112.21 |
| Kotak Bond Deposit |
16.89 |
-0.01 |
1.72 |
1.33 |
8.55 |
10.70 |
150.65 |
| Kotak Bond Wholesale |
17.43 |
-0.01 |
1.87 |
1.93 |
9.15 |
11.38 |
159.45 |
| LIC Bond |
17.99 |
0.01 |
.74 |
.59 |
8.22 |
10.95 |
429.40 |
| Magnum Income |
18.07 |
0 |
.11 |
-1.31 |
7.42 |
10.09 |
449.06 |
| Principal Income |
15.52 |
-0.01 |
.87 |
.76 |
8.71 |
11.04 |
132.36 |
| Prudential ICICI Income |
19.51 |
-0.01 |
.91 |
-.13 |
7.95 |
10.77 |
617.85 |
| Reliance Income |
20.78 |
-0.01 |
1.43 |
2.12 |
8.53 |
10.99 |
83.19 |
| Sundaram Bond Saver |
21.15 |
-0.04 |
.32 |
-.95 |
8.06 |
11.10 |
247.52 |
| Tata Income* |
21.61 |
0 |
.03 |
.13 |
6.92 |
10.54 |
98.65 |
| Templeton India Income* |
23.53 |
0 |
.46 |
-.19 |
7.95 |
11.53 |
442.24 |
| Templeton India Inc Builder* |
23.13 |
0 |
.31 |
-.50 |
8.70 |
11.79 |
353.52 |
| UTI Bond |
18.83 |
-0.01 |
.96 |
1.04 |
7.24 |
10.16 |
669.14 |
| UTI Bond Advantage |
17.07 |
-0.02 |
1.12 |
-.40 |
8.27 |
10.27 |
112.50 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.87 |
0.01 |
4.14 |
5.72 |
13.33 |
14.40 |
283.55 |
| Birla MIP |
16.19 |
-0.01 |
3.58 |
5.25 |
12.20 |
12.40 |
752.14 |
| Birla MIP II Wealth 25 |
10.81 |
-0.01 |
5.59 |
- |
- |
8.11 |
130.19 |
| DSPML Sav Plus Moderate |
12.47 |
0 |
4.00 |
7.29 |
- |
12.63 |
421.38 |
| FT India MIP* |
16.97 |
0.01 |
4.27 |
8.03 |
13.09 |
13.22 |
1161.23 |
| HDFC MIP Long-term |
11.12 |
0.02 |
4.71 |
9.15 |
- |
10.47 |
1024.60 |
| HDFC MIP Short-term |
10.95 |
0.02 |
3.74 |
7.69 |
- |
8.87 |
530.45 |
| HSBC MIP Regular |
10.48 |
-0.01 |
2.51 |
- |
- |
4.78 |
253.23 |
| HSBC MIP Savings |
10.65 |
-0.01 |
3.53 |
- |
- |
6.54 |
192.06 |
| JM MIP-G |
11.02 |
0 |
3.23 |
3.89 |
- |
7.79 |
72.51 |
| Kotak Income Plus |
10.72 |
0 |
4.64 |
3.53 |
- |
6.37 |
85.16 |
| LIC MIP |
19.29 |
-0.03 |
3.64 |
6.75 |
9.23 |
10.41 |
185.53 |
| LICMF Floater MIP Plan A |
10.16 |
0 |
- |
- |
- |
1.64 |
106.37 |
| Magnum MIP-G |
14.02 |
0 |
2.65 |
3.27 |
9.18 |
9.36 |
197.45 |
| Principal MIP |
13.19 |
0.01 |
2.76 |
4.84 |
- |
11.05 |
265.99 |
| Principal MIP Plus |
10.64 |
-0.01 |
4.19 |
- |
- |
6.28 |
73.98 |
| Prud ICICI Inc Multipli Reg |
10.74 |
-0.02 |
5.46 |
- |
- |
7.37 |
123.56 |
| Prudential ICICI MIP |
15.26 |
-0.01 |
3.23 |
5.04 |
10.06 |
10.62 |
853.09 |
| Reliance MIP |
10.47 |
-0.01 |
1.75 |
- |
- |
4.70 |
575.34 |
| Sundaram MIP |
10.59 |
-0.02 |
3.17 |
- |
- |
5.76 |
129.18 |
| Tata MIP* |
12.69 |
0 |
2.07 |
3.82 |
11.79 |
12.82 |
283.00 |
| Tata MIP Plus* |
10.41 |
-0.01 |
3.08 |
- |
- |
4.12 |
248.45 |
| Templeton MIP-G* |
16.56 |
0.01 |
3.18 |
5.77 |
11.86 |
10.84 |
323.71 |
| UTI Monthly Inc Scheme |
11.68 |
0 |
1.41 |
2.67 |
- |
7.23 |
549.10 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.77 |
-0.03 |
.94 |
-1.99 |
10.34 |
12.81 |
190.64 |
| Birla Gilt Plus Regular |
20.74 |
-0.04 |
1.16 |
-1.34 |
11.72 |
14.98 |
137.64 |
| Cangilt (PGS) |
16.90 |
-0.01 |
1.54 |
-1.44 |
8.00 |
11.04 |
234.78 |
| Chola Gilt Investment |
18.02 |
-0.05 |
-.35 |
1.37 |
11.47 |
13.16 |
194.73 |
| HDFC Gilt Long-term |
14.79 |
-0.02 |
.63 |
-2.68 |
10.47 |
11.98 |
150.03 |
| Kotak Gilt Invest Regular |
21.99 |
-0.03 |
2.31 |
1.32 |
11.64 |
13.96 |
169.36 |
| LICMF GSF |
17.35 |
-0.02 |
-.04 |
-.92 |
10.02 |
11.44 |
286.25 |
| Magnum Gilt Long-term-DQ |
9.82 |
-0.01 |
.77 |
-1.74 |
9.30 |
12.44 |
369.50 |
| Magnum Gilt Long-term-G |
15.65 |
-0.02 |
.80 |
-1.79 |
8.96 |
11.77 |
580.09 |
| Principal GSF Provident |
9.93 |
-0.01 |
1.47 |
- |
- |
-.66 |
98.50 |
| Prud ICICI Gilt Investment |
19.99 |
-0.03 |
.74 |
.22 |
10.50 |
13.70 |
294.20 |
| Prud ICICI Gilt Invest PF |
10.31 |
-0.01 |
1.19 |
1.93 |
- |
2.77 |
131.58 |
| Tata GSF* |
21.39 |
-0.01 |
-.75 |
-2.95 |
12.20 |
15.08 |
455.98 |
| Templeton IGSF Long-term* |
14.88 |
-0.01 |
.30 |
1.91 |
14.67 |
13.85 |
99.48 |
| Temp India GSF Composite* |
22.28 |
-0.02 |
1.04 |
.02 |
12.16 |
15.59 |
359.49 |
| UTI G-Sec |
17.56 |
-0.02 |
.20 |
-1.79 |
8.50 |
11.15 |
459.58 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.78 |
0 |
1.32 |
4.82 |
- |
4.86 |
1360.34 |
| DSPML Floating Rate |
10.84 |
0 |
1.34 |
5.01 |
- |
5.03 |
2687.62 |
| Grindlays Floating Rate LT A |
10.20 |
0 |
1.23 |
- |
- |
2.02 |
1189.79 |
| Grindlays Floating Rate ST |
10.93 |
0 |
1.19 |
4.57 |
- |
4.89 |
2683.83 |
| HDFC Float Rate Income ST |
10.99 |
0 |
1.22 |
4.69 |
- |
4.88 |
1385.59 |
| HSBC Float Rate ST Regular |
10.08 |
0 |
- |
- |
- |
.77 |
788.01 |
| Kotak Floater ST |
10.74 |
0 |
1.26 |
4.74 |
- |
4.94 |
800.80 |
| Prud ICICI Floating Rate A |
10.19 |
0 |
1.18 |
- |
- |
1.94 |
2422.76 |
| Prud ICICI Floating Rate B |
10.88 |
0 |
1.24 |
4.78 |
- |
4.91 |
2157.35 |
| Reliance Floating Rate |
10.16 |
0 |
1.17 |
- |
- |
1.61 |
1196.21 |
| Templeton Floating Rate LT* |
11.84 |
0 |
1.24 |
4.83 |
- |
5.97 |
1132.29 |
| Templeton Floating Rate ST* |
11.81 |
0 |
1.24 |
4.74 |
- |
5.89 |
3103.85 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.63 |
0 |
1.16 |
4.37 |
5.56 |
7.81 |
2763.08 |
| Canliquid Retail |
11.89 |
0 |
1.21 |
4.65 |
- |
6.00 |
846.04 |
| Deutsche Insta Cash Plus |
10.99 |
0 |
1.21 |
4.60 |
- |
4.98 |
1428.54 |
| Grindlays Cash |
12.18 |
0 |
1.14 |
4.37 |
5.55 |
5.80 |
3137.66 |
| HDFC Cash Mgmt Saving |
13.61 |
0 |
1.21 |
4.66 |
5.74 |
7.13 |
2150.00 |
| HDFC Liquid |
13.00 |
0 |
1.18 |
4.36 |
5.47 |
6.43 |
2079.52 |
| HSBC Cash |
11.06 |
0 |
1.18 |
4.56 |
- |
4.98 |
3535.04 |
| JM High Liquidity |
18.12 |
0 |
1.10 |
4.26 |
5.63 |
8.86 |
2386.30 |
| Kotak Liquid Regular |
13.07 |
0 |
1.10 |
4.20 |
5.51 |
6.51 |
2804.34 |
| LICMF Liquid |
11.79 |
0 |
1.23 |
4.94 |
- |
6.05 |
1700.16 |
| Principal Cash Mgt Liquid |
12.93 |
0 |
1.16 |
4.41 |
5.56 |
6.31 |
2633.13 |
| Prudential ICICI Liquid |
16.10 |
0 |
1.17 |
4.41 |
5.53 |
7.55 |
6003.73 |
| Reliance Liquid Cash |
11.58 |
0 |
1.19 |
4.03 |
4.87 |
4.90 |
1026.53 |
| Reliance Liquid Treasury |
15.92 |
0 |
1.10 |
4.41 |
5.75 |
7.08 |
2318.41 |
| Sundaram Money |
13.77 |
0 |
1.19 |
4.70 |
5.66 |
6.87 |
742.82 |
| Tata Liquid* |
15.19 |
0 |
1.10 |
4.38 |
5.58 |
6.82 |
2400.91 |
| Templeton India TMA* |
1636.64 |
0.25 |
1.16 |
4.66 |
5.84 |
7.66 |
3553.80 |
| UTI Liquid Cash Regular |
1071.56 |
0.16 |
1.21 |
4.56 |
- |
4.65 |
2155.67 |
|
Net asset value (NAV) as on December 30, 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)
|
