FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
11.79 |
-0.33 |
13.69 |
- |
- |
17.90 |
247.41 |
| Alliance Basic Industries |
34.93 |
-0.84 |
12.03 |
16.63 |
59.00 |
28.44 |
77.72 |
| Alliance Equity |
75.81 |
-1.97 |
20.35 |
31.50 |
43.87 |
37.34 |
261.15 |
| Birla Advantage |
59.70 |
-1.63 |
15.92 |
12.51 |
35.18 |
22.09 |
507.28 |
| Birla Dividend Yield Plus |
26.73 |
-0.78 |
13.74 |
12.98 |
- |
66.37 |
637.51 |
| Birla India Opportunities |
26.02 |
-0.76 |
6.99 |
12.45 |
- |
55.02 |
109.05 |
| Birla Mid Cap |
29.18 |
-0.8 |
17.28 |
24.49 |
- |
59.79 |
109.99 |
| Birla MNC |
63.71 |
-1.2 |
12.90 |
15.90 |
33.35 |
11.90 |
147.84 |
| Canequity Diversified |
15.23 |
-0.65 |
5.76 |
7.78 |
- |
36.98 |
87.02 |
| Deutsche Alpha Equity |
24.12 |
-0.5 |
7.39 |
11.72 |
- |
56.07 |
87.06 |
| DSPML Equity |
26.16 |
-0.62 |
17.15 |
16.57 |
43.61 |
22.37 |
83.18 |
| DSPML Opportunities |
24.18 |
-0.59 |
13.36 |
14.65 |
50.74 |
20.37 |
625.02 |
| DSPML T.I.G.E.R. |
12.94 |
-0.32 |
13.01 |
- |
- |
29.40 |
202.12 |
| DSPML Top 100 Equity |
25.08 |
-0.53 |
9.90 |
6.86 |
- |
62.53 |
109.16 |
| Franklin India Bluechip |
59.35 |
-1.05 |
10.05 |
6.69 |
44.40 |
26.87 |
1961.60 |
| Franklin India Opportunities |
10.56 |
-0.27 |
11.98 |
- |
- |
23.08 |
238.25 |
| Franklin India Prima |
102.77 |
-2.95 |
19.51 |
27.24 |
71.29 |
23.30 |
1124.78 |
| Franklin India Prima Plus |
58.00 |
-1.18 |
8.80 |
12.29 |
41.14 |
18.61 |
513.03 |
| GIC Fortune ?94 |
17.19 |
-0.59 |
17.74 |
5.78 |
50.63 |
5.50 |
58.47 |
| HDFC Capital Builder |
32.90 |
-0.76 |
17.59 |
34.73 |
52.10 |
11.48 |
562.35 |
| HDFC Core & Satellite |
11.26 |
-0.23 |
9.26 |
- |
- |
12.59 |
380.82 |
| HDFC Equity |
60.58 |
-1.46 |
8.87 |
10.83 |
46.49 |
19.61 |
1148.64 |
| HDFC Growth Fund |
22.32 |
-0.53 |
15.44 |
12.79 |
43.70 |
19.88 |
282.64 |
| HDFC Top 200 |
47.40 |
-1.05 |
10.63 |
10.15 |
49.27 |
23.47 |
623.82 |
| HSBC Equity |
34.10 |
-0.89 |
10.17 |
19.49 |
- |
78.74 |
1612.78 |
| HSBC India Opportunities |
12.41 |
-0.34 |
9.42 |
- |
- |
24.13 |
495.43 |
| Kotak 30 |
29.82 |
-0.65 |
13.27 |
22.23 |
40.85 |
25.88 |
173.69 |
| Kotak Equity FoF |
12.25 |
-0.26 |
10.77 |
- |
- |
22.48 |
118.24 |
| Kotak Global India |
12.82 |
-0.28 |
10.87 |
- |
- |
28.20 |
261.34 |
| Kotak MNC |
18.87 |
-0.32 |
13.13 |
24.93 |
36.26 |
14.09 |
164.95 |
| LICMF Equity |
12.20 |
-0.31 |
4.59 |
-2.10 |
28.26 |
1.68 |
61.39 |
| Magnum Contra |
13.39 |
-0.4 |
16.56 |
48.08 |
59.95 |
24.67 |
146.93 |
| Mag Emerging Businesses |
11.75 |
-0.2 |
- |
- |
- |
17.50 |
129.30 |
| Magnum Equity |
14.27 |
-0.33 |
9.18 |
6.33 |
31.09 |
13.41 |
163.28 |
| Magnum Global |
14.51 |
-0.45 |
15.94 |
50.38 |
47.89 |
8.26 |
91.20 |
| Magnum Multiplier Plus |
19.50 |
-0.43 |
20.00 |
20.13 |
35.85 |
9.45 |
343.55 |
| Principal Dividend Yield |
10.52 |
-0.23 |
- |
- |
- |
5.20 |
378.83 |
| Principal Equity |
18.84 |
-0.37 |
13.70 |
6.38 |
32.64 |
6.75 |
123.91 |
| Principal Global Oppor* |
10.66 |
-0.02 |
.39 |
- |
- |
6.64 |
69.85 |
| Principal Growth |
25.36 |
-0.59 |
13.88 |
29.39 |
43.18 |
24.61 |
361.12 |
| Prin Resurgent India Equity |
36.56 |
-0.87 |
11.06 |
8.17 |
53.80 |
32.25 |
130.31 |
| Prudential ICICI Discovery |
11.98 |
-0.39 |
14.75 |
- |
- |
19.80 |
178.28 |
| Prud ICICI Emerging STAR |
10.99 |
-0.37 |
- |
- |
- |
9.90 |
183.28 |
| Prudential ICICI Growth |
40.01 |
-1.03 |
11.20 |
1.27 |
29.32 |
23.49 |
288.06 |
| Prudential ICICI Power |
33.75 |
-0.93 |
11.02 |
8.87 |
45.05 |
12.45 |
757.89 |
| RIL Diversified Power Sect |
11.97 |
-0.19 |
8.37 |
- |
- |
19.71 |
323.35 |
| Reliance Growth |
104.21 |
-3.13 |
15.38 |
31.56 |
73.28 |
28.75 |
971.10 |
| Reliance NRI Equity |
10.18 |
-0.17 |
- |
- |
- |
1.85 |
90.68 |
| Reliance Vision |
77.42 |
-1.86 |
10.74 |
10.69 |
69.85 |
24.69 |
755.64 |
| Sundaram Growth |
31.23 |
-0.71 |
9.64 |
12.70 |
40.41 |
20.36 |
127.82 |
| Sundaram India Leadership |
12.57 |
-0.29 |
11.81 |
- |
- |
25.69 |
84.28 |
| Sundaram Select Focus |
26.30 |
-0.52 |
9.61 |
11.00 |
- |
47.51 |
80.07 |
| Sundaram Select Midcap |
34.25 |
-0.96 |
19.63 |
31.94 |
- |
64.03 |
234.11 |
| Tata Dividend Yield |
10.49 |
-0.14 |
- |
- |
- |
4.85 |
394.91 |
| Tata Equity Opportunities |
26.05 |
-0.47 |
11.86 |
17.99 |
- |
100.00 |
330.50 |
| Tata Equity PE |
12.95 |
-0.28 |
9.10 |
- |
- |
29.47 |
115.77 |
| Tata Pure Equity |
28.18 |
-0.42 |
11.11 |
18.83 |
43.94 |
31.28 |
197.84 |
| Tata Select Equity |
19.60 |
-0.53 |
9.04 |
10.86 |
41.46 |
32.10 |
67.65 |
| Taurus Starshare |
15.93 |
-0.26 |
13.14 |
18.62 |
46.19 |
4.34 |
98.87 |
| Templeton India Growth |
34.59 |
-0.74 |
12.82 |
7.96 |
41.77 |
17.50 |
445.70 |
| UTI Growth & Value |
30.93 |
-0.65 |
8.07 |
6.80 |
45.31 |
24.18 |
255.89 |
| UTI Index Select Equity |
16.13 |
-0.34 |
7.19 |
1.70 |
26.90 |
16.72 |
90.16 |
| UTI India Adv Equity Fund |
4.82 |
-0.15 |
9.79 |
11.83 |
- |
11.80 |
68.03 |
| UTI Master Growth |
23.30 |
-0.64 |
11.07 |
8.77 |
41.48 |
13.04 |
301.08 |
| UTI Master Plus ?91 |
30.29 |
-0.76 |
8.26 |
3.26 |
33.28 |
11.96 |
730.46 |
| UTI Master Value |
27.82 |
-0.8 |
12.72 |
13.00 |
56.59 |
27.14 |
249.03 |
| UTI Mastergain ?92 |
19.30 |
-0.49 |
10.60 |
8.65 |
36.94 |
8.51 |
1295.29 |
| UTI Mastershare |
19.07 |
-0.39 |
11.20 |
9.07 |
30.81 |
20.74 |
1452.59 |
| UTI MNC |
19.78 |
-0.4 |
15.22 |
20.64 |
30.66 |
15.32 |
182.93 |
| UTI PEF Unit Scheme |
24.58 |
-0.52 |
8.95 |
10.22 |
32.01 |
12.83 |
98.65 |
| UTI Services Sector |
23.52 |
-0.64 |
9.00 |
10.61 |
37.15 |
32.26 |
105.22 |
|
Equity: Technology
|
| Alliance New Millennium |
8.42 |
-0.26 |
8.23 |
16.62 |
26.09 |
-3.38 |
133.75 |
| Franklin Infotech |
24.73 |
-0.68 |
3.99 |
19.64 |
20.77 |
28.39 |
179.33 |
| Prudential ICICI Technology |
6.15 |
-0.15 |
1.32 |
8.08 |
26.34 |
-9.33 |
149.24 |
| UTI Software |
11.76 |
-0.38 |
2.14 |
9.39 |
17.58 |
8.27 |
204.58 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
96.99 |
-1.88 |
11.66 |
14.21 |
28.79 |
26.25 |
136.18 |
| Birla Balance |
16.97 |
-0.28 |
9.20 |
6.93 |
24.90 |
10.54 |
161.65 |
| DSPML Balanced |
21.12 |
-0.33 |
8.03 |
13.12 |
31.73 |
14.09 |
218.44 |
| FT India Balanced |
18.03 |
-0.22 |
5.38 |
7.64 |
29.41 |
12.26 |
177.52 |
| HDFC Balanced |
19.07 |
-0.24 |
7.04 |
8.22 |
24.93 |
15.69 |
267.02 |
| HDFC Children?s Gift-Inv |
15.72 |
-0.26 |
9.45 |
6.98 |
23.60 |
19.96 |
56.21 |
| HDFC Prudence |
55.37 |
-0.87 |
10.85 |
16.11 |
40.67 |
20.06 |
747.12 |
| LICMF ULIS |
12.24 |
-0.23 |
2.06 |
-1.35 |
- |
9.41 |
50.90 |
| Magnum Balanced |
17.14 |
-0.25 |
16.60 |
26.73 |
31.39 |
16.37 |
92.12 |
| Magnum Growth -99 |
11.14 |
-0.21 |
10.23 |
8.95 |
22.63 |
13.97 |
240.83 |
| Prudential ICICI Balanced |
18.22 |
-0.36 |
7.11 |
10.83 |
27.17 |
12.05 |
414.57 |
| Sundaram Balanced |
19.37 |
-0.23 |
5.47 |
8.91 |
27.34 |
15.32 |
140.95 |
| Tata Balanced |
26.55 |
-0.35 |
9.57 |
12.27 |
31.44 |
14.87 |
98.66 |
| UTI Balanced |
34.35 |
-0.6 |
4.53 |
9.78 |
26.05 |
21.11 |
489.25 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
18.29 |
-0.28 |
4.38 |
2.75 |
19.60 |
16.83 |
82.46 |
| FT India Plus Floating Rate |
10.67 |
-0.04 |
3.38 |
- |
- |
6.68 |
228.61 |
| HDFC Children?s Gift-Sav |
12.68 |
-0.06 |
4.21 |
6.06 |
13.61 |
13.58 |
56.57 |
| HDFC Multiple Yield |
10.37 |
-0.02 |
2.89 |
- |
- |
3.73 |
537.97 |
| Tata Young Citizens |
14.11 |
-0.16 |
5.73 |
5.23 |
22.18 |
14.40 |
110.26 |
| Templeton India Pension |
30.82 |
-0.21 |
4.72 |
8.10 |
20.46 |
15.54 |
70.39 |
| Unit Linked Ins Plan ?71 |
12.86 |
-0.11 |
3.63 |
1.08 |
17.35 |
8.52 |
4053.18 |
| Unit Scheme 2002 |
9.00 |
-0.11 |
6.38 |
4.29 |
- |
25.03 |
488.80 |
| UTI CCP Balanced |
13.06 |
-0.12 |
3.98 |
4.19 |
15.78 |
10.00 |
1974.84 |
| UTI CRTS ?81 |
99.70 |
-0.78 |
6.51 |
5.98 |
13.22 |
13.60 |
331.72 |
| UTI Mahila Unit Sche-Gift |
16.36 |
-0.14 |
1.45 |
2.61 |
15.93 |
13.94 |
74.38 |
| UTI Retire Benefit Pension |
17.21 |
-0.16 |
4.96 |
5.49 |
15.37 |
10.91 |
361.04 |
| UTI Senior Citizens Plan ?93 |
14.77 |
-0.1 |
5.44 |
3.88 |
- |
5.00 |
213.01 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
13.33 |
-0.18 |
9.00 |
7.92 |
- |
27.01 |
223.27 |
| Prudential ICICI Dynamic |
24.22 |
-0.67 |
14.90 |
8.02 |
- |
48.47 |
218.65 |
| UTI Variable Investment-ILP |
12.01 |
-0.09 |
2.66 |
2.82 |
- |
18.52 |
60.01 |
|
Debt: Medium-term
|
| Alliance Income |
22.91 |
-0.01 |
1.94 |
.52 |
8.10 |
11.11 |
79.83 |
| Birla Income Plus |
27.66 |
-0.01 |
1.15 |
-.94 |
7.74 |
11.65 |
480.49 |
| CanIncome |
11.42 |
0 |
.90 |
2.20 |
- |
5.82 |
122.62 |
| DSPML Bond Retail |
22.72 |
-0.01 |
1.73 |
.16 |
7.78 |
11.17 |
151.06 |
| Grindlays SSI Inv |
15.40 |
-0.01 |
.79 |
-1.30 |
7.32 |
10.03 |
340.61 |
| HDFC High Interest |
22.85 |
-0.01 |
1.43 |
-.66 |
7.87 |
11.23 |
179.04 |
| HDFC Income |
15.64 |
0 |
1.36 |
.15 |
8.22 |
10.64 |
673.08 |
| HSBC Income Investment |
11.25 |
0 |
1.53 |
.46 |
- |
5.72 |
118.02 |
| ING Vysya Income |
16.79 |
-0.01 |
1.59 |
.37 |
7.22 |
9.53 |
83.80 |
| JM Income |
26.63 |
0 |
1.61 |
.90 |
8.56 |
10.22 |
83.53 |
| Kotak Bond Deposit |
16.89 |
-0.02 |
2.41 |
1.44 |
8.25 |
10.63 |
110.16 |
| Kotak Bond Wholesale |
17.43 |
-0.02 |
2.56 |
2.04 |
8.84 |
11.30 |
159.45 |
| Kotak Flexi Debt |
10.08 |
0 |
- |
- |
- |
.78 |
69.77 |
| LIC Bond |
18.04 |
0 |
1.54 |
.91 |
7.97 |
10.93 |
359.43 |
| Magnum Income |
18.11 |
-0.01 |
1.16 |
-1.16 |
7.15 |
10.06 |
392.57 |
| Principal Income |
15.53 |
-0.01 |
1.61 |
.95 |
8.41 |
10.97 |
131.61 |
| Prudential ICICI Income |
19.53 |
-0.02 |
1.58 |
-.07 |
7.62 |
10.72 |
526.10 |
| Reliance Income |
20.81 |
0 |
1.90 |
2.28 |
8.32 |
10.95 |
88.35 |
| Reliance Medium Term |
14.18 |
0 |
.87 |
.82 |
- |
4.00 |
96.37 |
| Sundaram Bond Saver |
21.21 |
-0.01 |
1.26 |
-.71 |
7.82 |
11.08 |
218.51 |
| Tata Income |
21.64 |
0.01 |
.94 |
.12 |
6.57 |
10.51 |
93.74 |
| Templeton India Income |
23.58 |
0 |
1.23 |
-.09 |
7.69 |
11.51 |
406.31 |
| Temp India Income Builder |
23.14 |
-0.01 |
.93 |
-.59 |
8.20 |
11.74 |
320.57 |
| UTI Bond |
18.85 |
-0.01 |
1.80 |
1.04 |
6.96 |
10.12 |
626.95 |
| UTI Bond Advantage |
17.08 |
-0.02 |
1.61 |
-.29 |
7.84 |
10.21 |
81.31 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.66 |
-0.07 |
3.17 |
3.86 |
12.34 |
14.09 |
260.33 |
| Birla MIP |
16.06 |
-0.06 |
2.93 |
3.68 |
11.52 |
12.08 |
625.98 |
| Birla MIP II Wealth 25 |
10.69 |
-0.05 |
4.25 |
- |
- |
6.87 |
132.75 |
| DSPML Sav Plus Moderate |
12.39 |
-0.02 |
2.94 |
5.56 |
- |
12.00 |
411.77 |
| FT India MIP |
16.78 |
-0.06 |
3.08 |
5.97 |
12.05 |
12.82 |
1011.24 |
| HDFC MIP Long-term |
10.96 |
-0.06 |
3.07 |
5.71 |
- |
8.73 |
963.31 |
| HDFC MIP Short-term |
10.86 |
-0.04 |
2.99 |
5.56 |
- |
7.83 |
455.23 |
| HSBC MIP Regular |
10.39 |
-0.03 |
1.88 |
- |
- |
3.92 |
229.02 |
| HSBC MIP Savings |
10.51 |
-0.05 |
2.39 |
- |
- |
5.07 |
183.30 |
| Kotak Income Plus |
10.64 |
-0.03 |
3.71 |
2.68 |
- |
5.44 |
75.29 |
| LIC MIP |
18.99 |
-0.11 |
2.03 |
3.98 |
8.59 |
10.09 |
174.82 |
| LICMF Floater MIP Plan A |
10.02 |
-0.06 |
- |
- |
- |
.23 |
113.32 |
| Magnum MIP-G* |
13.95 |
-0.02 |
1.92 |
1.76 |
8.78 |
9.14 |
175.37 |
| Principal MIP |
13.10 |
-0.03 |
2.10 |
3.47 |
- |
10.61 |
246.34 |
| Principal MIP Plus |
10.57 |
-0.05 |
3.46 |
4.71 |
- |
5.34 |
74.84 |
| Prud ICICI Inc Multiplier Reg |
10.51 |
-0.09 |
3.11 |
- |
- |
5.06 |
127.51 |
| Prudential ICICI MIP |
15.09 |
-0.06 |
1.99 |
3.40 |
9.41 |
10.22 |
761.29 |
| Reliance MIP |
10.40 |
-0.06 |
1.27 |
- |
- |
3.88 |
420.81 |
| Sundaram MIP |
10.49 |
-0.04 |
2.43 |
- |
- |
4.64 |
102.77 |
| Tata MIP |
12.65 |
-0.02 |
1.61 |
2.94 |
11.34 |
12.71 |
224.45 |
| Tata MIP Plus |
10.31 |
-0.03 |
1.70 |
- |
- |
3.07 |
204.20 |
| Templeton MIP-G |
16.43 |
-0.04 |
2.41 |
4.08 |
11.01 |
10.59 |
299.87 |
| UTI Monthly Inc Scheme |
11.63 |
-0.02 |
1.71 |
1.65 |
- |
6.91 |
494.61 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.82 |
-0.03 |
2.74 |
-1.65 |
9.73 |
12.77 |
200.62 |
| Birla Gilt Plus Regular |
20.79 |
-0.03 |
2.65 |
-.92 |
10.86 |
14.93 |
158.41 |
| Cangilt (PGS) |
16.91 |
-0.01 |
1.82 |
-1.26 |
7.59 |
10.97 |
238.91 |
| HDFC Gilt Long-term |
14.80 |
-0.01 |
1.63 |
-2.16 |
9.69 |
11.89 |
114.55 |
| Kotak Gilt Invest Regular |
21.98 |
-0.04 |
2.99 |
1.72 |
11.14 |
13.86 |
170.74 |
| LICMF GSF |
17.34 |
-0.01 |
1.94 |
-.53 |
9.33 |
11.34 |
278.98 |
| Magnum Gilt Long-term-DQ |
9.83 |
-0.01 |
1.65 |
-1.41 |
8.74 |
12.36 |
273.47 |
| Magnum Gilt Long-term-G* |
15.69 |
0.02 |
1.94 |
-1.57 |
8.45 |
11.73 |
713.21 |
| Principal GSF Provident |
9.91 |
-0.01 |
2.06 |
- |
- |
-.85 |
117.69 |
| Prud ICICI Gilt Investment |
20.04 |
-0.02 |
2.00 |
.22 |
9.71 |
13.65 |
284.51 |
| PrudICICI Gilt Invest PF |
10.32 |
-0.01 |
2.12 |
1.84 |
- |
2.78 |
128.27 |
| Reliance Gilt Long-term |
11.25 |
-0.01 |
3.01 |
5.76 |
- |
7.98 |
119.26 |
| Tata GSF |
21.35 |
-0.03 |
.86 |
-3.16 |
10.63 |
14.93 |
453.21 |
| Templeton IGSF Long-term |
14.90 |
-0.02 |
2.45 |
2.26 |
13.66 |
13.73 |
88.24 |
| Temp India GSF Composite |
22.27 |
-0.02 |
2.47 |
.23 |
11.22 |
15.47 |
363.38 |
| UTI G-Sec |
17.57 |
-0.02 |
1.10 |
-1.65 |
8.03 |
11.08 |
452.73 |
| UTI Gilt Adv Long-term |
13.64 |
-0.02 |
2.25 |
-.69 |
- |
11.00 |
72.98 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.79 |
0 |
1.33 |
4.82 |
- |
4.85 |
1361.77 |
| DSPML Floating Rate |
10.86 |
0 |
1.39 |
5.03 |
- |
5.04 |
2681.28 |
| Grindlays Floating Rate LT A |
10.22 |
0 |
1.25 |
- |
- |
2.20 |
1069.94 |
| Grindlays Floating Rate ST |
10.95 |
0 |
1.21 |
4.57 |
- |
4.89 |
2287.55 |
| HDFC Float Rate Income ST |
11.01 |
0 |
1.26 |
4.72 |
- |
4.88 |
1807.33 |
| HSBC Float Rate ST Regular |
10.09 |
0 |
- |
- |
- |
.94 |
918.70 |
| Kotak Floater ST |
10.76 |
0 |
1.30 |
4.75 |
- |
4.95 |
770.15 |
| Prud ICICI Floating Rate A |
10.21 |
0 |
1.22 |
- |
- |
2.12 |
2608.21 |
| Prud ICICI Floating Rate B |
10.90 |
0 |
1.28 |
4.80 |
- |
4.91 |
2157.35 |
| Reliance Floating Rate |
10.18 |
0 |
1.22 |
- |
- |
1.80 |
1023.20 |
| Templeton Floating Rate LT |
11.86 |
0 |
1.30 |
4.86 |
- |
5.98 |
1224.83 |
| Templeton Floating Rate ST |
11.83 |
0 |
1.26 |
4.75 |
- |
5.88 |
3109.43 |
| UTI Floating Rate ST |
10.67 |
0 |
1.28 |
4.80 |
- |
4.83 |
764.39 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.67 |
0 |
1.19 |
4.40 |
5.53 |
7.79 |
2752.45 |
| Canliquid Retail |
11.91 |
0 |
1.25 |
4.67 |
- |
5.99 |
1132.53 |
| Chola Liquid |
13.24 |
0 |
1.27 |
4.53 |
5.57 |
6.77 |
751.83 |
| Deutsche Insta Cash Plus |
11.01 |
0 |
1.24 |
4.61 |
- |
4.98 |
1372.42 |
| Grindlays Cash |
12.20 |
0 |
1.16 |
4.39 |
5.52 |
5.79 |
2624.30 |
| HDFC Cash Mgmt Saving |
13.64 |
0 |
1.24 |
4.69 |
5.72 |
7.12 |
2195.93 |
| HDFC Liquid |
13.02 |
0 |
1.20 |
4.38 |
5.45 |
6.42 |
1761.27 |
| HSBC Cash |
11.08 |
0 |
1.20 |
4.57 |
- |
4.98 |
3285.96 |
| JM High Liquidity |
18.15 |
0 |
1.13 |
4.28 |
5.58 |
8.83 |
1575.00 |
| Kotak Liquid Regular |
13.09 |
0 |
1.13 |
4.22 |
5.48 |
6.49 |
2569.45 |
| LICMF Liquid |
11.81 |
0 |
1.26 |
4.92 |
- |
6.04 |
985.03 |
| Principal Cash Mgt Liquid |
12.95 |
0 |
1.19 |
4.43 |
5.53 |
6.30 |
2596.61 |
| Prudential ICICI Liquid |
16.13 |
0 |
1.21 |
4.43 |
5.51 |
7.54 |
7590.41 |
| Reliance Liquid Treasury |
15.94 |
0 |
1.13 |
4.42 |
5.72 |
7.07 |
2928.72 |
| Tata Liquid |
15.22 |
0 |
1.14 |
4.40 |
5.55 |
6.81 |
2385.54 |
| Templeton India TMA |
1639.67 |
0.21 |
1.19 |
4.68 |
5.80 |
7.65 |
2943.13 |
| UTI Liquid Cash Regular |
1073.46 |
0.15 |
1.24 |
4.58 |
- |
4.66 |
2200.00 |
|
Net asset value (NAV) as on January 12, 2005. 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)
|
