FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.21 |
0.01 |
16.18 |
- |
- |
32.10 |
260.63 |
| Alliance Basic Industries |
37.47 |
-0.04 |
10.21 |
28.50 |
54.20 |
29.47 |
70.14 |
| Alliance Equity |
81.88 |
0.46 |
14.76 |
42.03 |
44.73 |
38.18 |
252.31 |
| Birla Advantage |
64.34 |
0.19 |
12.42 |
25.39 |
35.66 |
22.72 |
529.90 |
| Birla Dividend Yield Plus |
27.90 |
-0.15 |
6.98 |
30.62 |
- |
64.98 |
647.64 |
| Birla India Opportunities |
27.72 |
0.07 |
7.90 |
28.45 |
- |
56.23 |
107.62 |
| Birla Mid Cap |
32.19 |
-0.03 |
14.39 |
45.46 |
- |
62.67 |
125.77 |
| Birla MNC |
68.55 |
0.71 |
8.38 |
29.51 |
33.10 |
13.21 |
157.11 |
| Canequity Diversified |
17.62 |
-0.01 |
13.02 |
33.28 |
- |
47.60 |
85.02 |
| Chola Multi Cap |
10.46 |
0.03 |
- |
- |
- |
4.60 |
103.50 |
| Deutsche Alpha Equity |
26.49 |
-0.02 |
14.87 |
23.27 |
- |
59.17 |
91.73 |
| DSPML Equity |
29.47 |
0.08 |
20.93 |
38.50 |
45.53 |
23.86 |
105.38 |
| DSPML Opportunities |
26.79 |
-0.06 |
16.33 |
34.22 |
49.05 |
22.38 |
636.21 |
| DSPML T.I.G.E.R. |
14.13 |
0.03 |
16.97 |
- |
- |
41.30 |
218.33 |
| DSPML Top 100 Equity |
27.18 |
0.03 |
10.76 |
21.56 |
- |
64.42 |
104.10 |
| Franklin India Bluechip |
64.44 |
-0.11 |
10.78 |
21.61 |
40.87 |
27.48 |
1835.73 |
| Franklin India Opportunities |
11.36 |
0.01 |
8.29 |
- |
- |
32.40 |
245.48 |
| Franklin India Prima |
116.96 |
-0.06 |
20.02 |
60.35 |
64.34 |
24.45 |
1195.99 |
| Franklin India Prima Plus |
64.22 |
-0.05 |
12.16 |
29.19 |
39.65 |
19.55 |
499.25 |
| HDFC Capital Builder |
36.12 |
-0.07 |
15.61 |
57.28 |
50.20 |
12.29 |
758.15 |
| HDFC Core & Satellite |
12.23 |
0 |
10.01 |
- |
- |
22.30 |
369.70 |
| HDFC Equity |
67.63 |
-0.08 |
12.85 |
31.48 |
46.72 |
20.66 |
1101.41 |
| HDFC Growth Fund |
24.41 |
-0.02 |
14.06 |
31.45 |
41.26 |
21.69 |
277.06 |
| HDFC Top 200 |
52.02 |
-0.13 |
13.00 |
29.62 |
47.44 |
24.46 |
609.86 |
| HSBC Equity |
37.27 |
-0.14 |
14.06 |
36.21 |
- |
80.38 |
1624.26 |
| HSBC India Opportunities |
13.59 |
-0.05 |
13.65 |
- |
- |
34.56 |
492.53 |
| Kotak 30 |
32.89 |
0.22 |
18.74 |
30.67 |
41.59 |
27.34 |
177.48 |
| Kotak Equity FoF* |
13.37 |
0.04 |
14.09 |
- |
- |
33.71 |
110.30 |
| Kotak Global India |
14.02 |
0.02 |
9.22 |
40.29 |
- |
35.59 |
236.72 |
| Kotak MNC |
16.25 |
0.2 |
11.78 |
42.72 |
37.34 |
15.99 |
168.54 |
| Magnum Contra |
15.53 |
0 |
21.04 |
76.07 |
56.66 |
27.40 |
168.56 |
| Magnum Emerging Businesses |
13.41 |
0.07 |
16.20 |
- |
- |
34.10 |
130.06 |
| Magnum Equity |
15.41 |
0.01 |
11.75 |
20.48 |
30.77 |
13.91 |
156.05 |
| Magnum Global |
16.87 |
0.04 |
21.19 |
80.55 |
50.92 |
9.74 |
97.67 |
| Magnum Multiplier Plus |
21.51 |
-0.12 |
14.90 |
42.17 |
37.59 |
10.25 |
340.04 |
| Principal Dividend Yield |
11.11 |
-0.03 |
5.81 |
- |
- |
11.10 |
386.50 |
| Principal Equity |
20.38 |
0.05 |
15.08 |
20.38 |
28.83 |
7.52 |
117.37 |
| Principal Growth |
27.45 |
0.02 |
11.81 |
46.79 |
40.71 |
26.14 |
419.50 |
| Principal Resurgent India Equity |
39.84 |
0.03 |
9.30 |
16.87 |
53.34 |
33.73 |
132.72 |
| Prudential ICICI Discovery* |
13.35 |
-0.01 |
18.04 |
- |
- |
33.50 |
181.39 |
| Prud ICICI Emerging STAR* |
11.97 |
0.03 |
15.99 |
- |
- |
19.70 |
167.87 |
| Prudential ICICI Growth* |
44.04 |
0.1 |
13.68 |
15.29 |
29.80 |
24.81 |
273.43 |
| Prudential ICICI Power* |
37.36 |
-0.02 |
13.42 |
27.95 |
45.82 |
13.39 |
735.23 |
| Reliance Growth |
119.03 |
-0.02 |
19.83 |
57.74 |
71.52 |
30.18 |
998.85 |
| Reliance NRI Equity |
11.38 |
0.03 |
13.00 |
- |
- |
13.76 |
94.00 |
| Reliance Vision |
88.11 |
0.67 |
18.14 |
34.54 |
67.05 |
26.07 |
738.61 |
| Sahara Mid-Cap Fund |
10.29 |
0.02 |
- |
- |
- |
2.91 |
79.20 |
| Sundaram Growth |
34.11 |
0.02 |
11.13 |
29.32 |
39.38 |
21.37 |
129.07 |
| Sundaram India Leadership |
13.95 |
0.06 |
14.62 |
- |
- |
39.47 |
88.95 |
| Sundaram Select Focus |
28.45 |
-0.04 |
14.82 |
21.71 |
- |
49.37 |
79.14 |
| Sundaram Select Midcap |
37.71 |
0.09 |
17.37 |
60.45 |
- |
66.44 |
241.53 |
| Tata Dividend Yield |
11.20 |
0.01 |
- |
- |
- |
12.03 |
389.15 |
| Tata Equity Opportunities |
28.60 |
-0.03 |
14.25 |
31.75 |
- |
101.23 |
314.69 |
| Tata Equity PE |
14.20 |
-0.01 |
10.75 |
- |
- |
41.96 |
113.51 |
| Tata Infrastructure |
10.48 |
0.01 |
- |
- |
- |
4.76 |
767.44 |
| Tata Pure Equity |
30.80 |
-0.14 |
12.23 |
31.03 |
43.80 |
32.38 |
203.74 |
| Tata Select Equity |
22.74 |
0.01 |
17.07 |
38.61 |
42.70 |
36.12 |
61.70 |
| Taurus Starshare |
18.22 |
0.03 |
20.98 |
60.39 |
49.20 |
5.56 |
93.31 |
| Templeton India Growth |
37.34 |
-0.14 |
14.33 |
23.68 |
40.79 |
18.30 |
424.14 |
| UTI Basic Industries |
13.25 |
0.08 |
21.23 |
- |
- |
32.50 |
90.55 |
| UTI Growth & Value |
33.82 |
-0.12 |
12.62 |
20.10 |
45.06 |
25.68 |
299.07 |
| UTI Index Select Equity |
17.45 |
-0.01 |
9.41 |
17.14 |
27.44 |
17.64 |
82.70 |
| UTI India Advantage Equity Fund |
5.20 |
0.01 |
6.56 |
35.77 |
- |
18.24 |
69.63 |
| UTI Master Growth |
25.13 |
-0.07 |
11.46 |
24.72 |
39.77 |
13.61 |
295.11 |
| UTI Master Plus ?91 |
32.97 |
-0.02 |
10.49 |
19.54 |
32.83 |
12.57 |
698.16 |
| UTI Master Value |
19.78 |
0.01 |
11.66 |
31.05 |
53.43 |
28.02 |
356.92 |
| UTI Mastergain ?92 |
21.27 |
0.05 |
14.23 |
28.44 |
37.07 |
9.25 |
1255.17 |
| UTI Mastershare |
20.60 |
0 |
12.14 |
21.36 |
30.82 |
21.10 |
1417.12 |
| UTI MNC |
21.30 |
0.25 |
9.80 |
32.02 |
30.10 |
16.31 |
159.12 |
| UTI PEF Unit Scheme |
25.96 |
-0.03 |
9.21 |
22.86 |
30.59 |
13.29 |
95.57 |
| UTI Services Sector |
26.07 |
0.08 |
9.13 |
28.55 |
36.36 |
33.90 |
100.99 |
|
Equity: Technology
|
| Alliance New Millennium |
9.22 |
-0.02 |
12.71 |
42.06 |
28.85 |
-1.58 |
133.96 |
| Franklin Infotech |
27.25 |
0.06 |
3.49 |
45.02 |
23.83 |
29.73 |
171.26 |
| Prudential ICICI Technology* |
6.86 |
-0.03 |
8.37 |
35.57 |
28.67 |
-7.15 |
144.16 |
| UTI Software |
12.69 |
0.02 |
3.25 |
34.27 |
18.79 |
9.55 |
207.30 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
101.59 |
-0.08 |
8.78 |
21.10 |
28.62 |
26.48 |
131.97 |
| Benchmark Derivative* |
1000.22 |
1.42 |
- |
- |
- |
.02 |
51.79 |
| Birla Balance |
17.59 |
0.02 |
7.13 |
16.34 |
25.07 |
11.03 |
155.45 |
| DSPML Balanced |
22.48 |
0.07 |
9.61 |
23.93 |
31.48 |
15.02 |
234.73 |
| FT India Balanced |
19.13 |
-0.02 |
7.05 |
16.15 |
27.64 |
13.25 |
175.65 |
| GIC Balanced |
19.66 |
0.13 |
9.59 |
22.95 |
26.08 |
8.28 |
49.42 |
| HDFC Balanced |
20.19 |
0.07 |
6.09 |
20.44 |
24.02 |
16.72 |
269.76 |
| HDFC Children?s Gift-Inv |
16.70 |
-0.03 |
9.96 |
18.44 |
23.32 |
21.13 |
57.00 |
| HDFC Prudence |
59.35 |
-0.11 |
11.91 |
30.79 |
39.72 |
20.58 |
749.25 |
| Magnum Balanced |
18.37 |
0.1 |
12.63 |
36.48 |
32.79 |
17.01 |
97.24 |
| Prudential ICICI Balanced* |
19.70 |
0 |
11.30 |
24.92 |
28.11 |
13.41 |
402.78 |
| Sundaram Balanced |
20.34 |
0 |
4.03 |
20.77 |
26.24 |
16.10 |
138.63 |
| Tata Balanced |
29.28 |
0.05 |
12.70 |
28.29 |
32.25 |
15.87 |
104.10 |
| UTI Balanced |
36.05 |
0.02 |
5.59 |
19.61 |
25.40 |
21.42 |
486.54 |
|
Hybrid: Debt-oriented
|
| Escorts Opportunities |
19.80 |
-0.11 |
10.69 |
13.60 |
21.27 |
18.63 |
86.13 |
| FT India Plus Floating Rate |
10.89 |
0 |
3.62 |
- |
- |
8.91 |
228.61 |
| HDFC Children?s Gift-Sav |
13.00 |
0 |
4.87 |
10.04 |
13.75 |
13.85 |
57.08 |
| HDFC Multiple Yield |
10.51 |
-0.01 |
2.70 |
- |
- |
5.15 |
531.48 |
| Tata Young Citizens |
14.87 |
-0.01 |
6.40 |
14.38 |
21.81 |
14.84 |
109.43 |
| Templeton India Pension |
32.18 |
-0.04 |
6.17 |
15.18 |
20.22 |
15.92 |
72.38 |
| Unit Linked Insurance Plan ?71 |
13.22 |
0.01 |
4.59 |
5.72 |
16.52 |
8.58 |
3960.30 |
| Unit Scheme 2002 |
9.53 |
0.01 |
8.67 |
14.41 |
- |
26.73 |
482.61 |
| UTI CCP Balanced |
13.51 |
0.01 |
4.62 |
10.39 |
15.70 |
10.21 |
1956.30 |
| UTI CRTS ?81 |
101.74 |
0.01 |
8.34 |
14.05 |
13.62 |
13.74 |
322.73 |
| UTI Mahila Unit Scheme-Gift |
16.83 |
0 |
3.52 |
7.37 |
14.96 |
14.32 |
72.75 |
| UTI Retirement Benefit Pension |
18.09 |
0.02 |
7.15 |
14.49 |
15.80 |
11.32 |
362.03 |
| UTI Senior Citizens Plan ?93 |
15.31 |
0.02 |
7.03 |
8.79 |
- |
5.27 |
211.65 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.21 |
-0.02 |
8.96 |
20.07 |
- |
30.46 |
223.27 |
| Prudential ICICI Dynamic* |
26.65 |
0.1 |
13.50 |
31.70 |
- |
51.59 |
223.00 |
| UTI Variable Investment-ILP |
12.39 |
0 |
3.92 |
8.76 |
- |
19.11 |
60.86 |
|
Debt: Medium-term
|
| Alliance Income |
23.04 |
0.01 |
3.03 |
1.26 |
7.07 |
11.01 |
75.37 |
| Birla Income Plus |
27.84 |
0.01 |
2.05 |
.19 |
6.92 |
11.57 |
458.92 |
| DSPML Bond Retail |
22.92 |
0.01 |
2.90 |
1.57 |
7.00 |
11.12 |
143.65 |
| Grindlays SSI Inv |
15.52 |
0.01 |
2.00 |
-.09 |
6.58 |
9.94 |
303.67 |
| HDFC High Interest |
23.06 |
0.01 |
2.47 |
.67 |
7.24 |
11.19 |
170.91 |
| HDFC Income |
15.77 |
0 |
2.52 |
1.37 |
7.55 |
10.54 |
624.54 |
| HSBC Income Investment |
11.32 |
0 |
2.15 |
1.80 |
- |
5.73 |
109.47 |
| ING Vysya Income |
16.88 |
0 |
2.52 |
1.48 |
6.28 |
9.43 |
76.50 |
| JM Income |
26.85 |
0.01 |
2.24 |
2.19 |
7.62 |
10.18 |
79.53 |
| Kotak Bond Deposit |
16.96 |
0 |
2.62 |
2.26 |
7.39 |
10.46 |
102.48 |
| Kotak Bond Regular |
17.51 |
0 |
2.78 |
2.87 |
8.00 |
11.13 |
159.45 |
| Kotak Flexi Debt |
10.15 |
0 |
- |
- |
- |
1.50 |
114.16 |
| LIC Bond* |
18.17 |
0 |
2.15 |
2.10 |
7.33 |
10.84 |
338.85 |
| Magnum Income |
18.27 |
0.01 |
2.48 |
.23 |
6.42 |
10.03 |
377.43 |
| Principal Income |
15.65 |
0.01 |
2.26 |
2.14 |
7.69 |
10.85 |
119.43 |
| Prudential ICICI Income* |
19.65 |
0.01 |
2.22 |
1.19 |
6.84 |
10.62 |
507.86 |
| Reliance Income |
21.00 |
0.01 |
2.63 |
3.81 |
7.59 |
10.90 |
68.23 |
| Reliance Medium Term |
14.26 |
0 |
1.05 |
1.69 |
- |
4.05 |
80.91 |
| Sundaram Bond Saver |
21.34 |
0 |
2.15 |
.46 |
7.07 |
10.98 |
208.49 |
| Tata Income |
21.77 |
0 |
1.14 |
1.37 |
6.07 |
10.43 |
78.98 |
| Templeton India Income |
23.79 |
0.01 |
2.12 |
1.22 |
6.98 |
11.45 |
388.12 |
| Templeton India Income Builder |
23.29 |
0.01 |
1.81 |
.59 |
7.31 |
11.64 |
294.59 |
| UTI Bond |
19.04 |
0.01 |
2.80 |
2.49 |
6.59 |
10.10 |
604.80 |
| UTI Bond Advantage |
17.24 |
0.01 |
2.81 |
1.23 |
7.26 |
10.16 |
91.26 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.90 |
0 |
3.11 |
4.55 |
11.71 |
14.01 |
245.33 |
| Birla MIP |
16.27 |
0.01 |
2.74 |
5.89 |
10.93 |
12.06 |
598.62 |
| Birla MIP II Wealth 25 |
10.87 |
0.01 |
3.54 |
- |
- |
8.70 |
129.92 |
| DSPML Savings Plus Moderate |
12.58 |
0.01 |
2.75 |
7.50 |
- |
12.07 |
426.89 |
| FT India MIP |
17.17 |
0 |
3.61 |
8.98 |
12.18 |
13.03 |
1007.95 |
| HDFC MIP Long-term |
11.25 |
0 |
3.76 |
9.44 |
- |
10.14 |
917.87 |
| HDFC MIP Short-term |
11.05 |
0.01 |
3.21 |
8.04 |
- |
8.56 |
452.09 |
| HSBC MIP Regular |
10.53 |
0 |
2.63 |
- |
- |
5.13 |
216.94 |
| HSBC MIP Savings |
10.70 |
0 |
3.34 |
- |
- |
6.75 |
169.98 |
| JM MIP |
11.01 |
0 |
1.91 |
4.12 |
- |
6.92 |
60.57 |
| Kotak Income Plus |
10.83 |
0 |
3.72 |
6.25 |
- |
6.43 |
70.59 |
| LIC MIP* |
19.55 |
-0.01 |
4.28 |
7.36 |
9.07 |
10.38 |
164.84 |
| LICMF Floater MIP Plan A* |
10.26 |
0 |
2.05 |
- |
- |
2.64 |
117.96 |
| Magnum MIP-G |
14.21 |
0.01 |
3.60 |
4.62 |
8.89 |
9.35 |
151.05 |
| Principal MIP |
13.31 |
0 |
2.55 |
5.40 |
- |
10.77 |
234.40 |
| Principal MIP Plus |
10.75 |
0 |
3.29 |
7.78 |
- |
6.31 |
80.61 |
| Prud CICI Inc Multiplier Reg* |
10.84 |
0.02 |
3.98 |
- |
- |
8.41 |
125.29 |
| Prudential ICICI MIP* |
15.43 |
0 |
3.12 |
6.87 |
9.66 |
10.51 |
697.97 |
| Reliance MIP |
10.62 |
-0.01 |
2.49 |
6.31 |
- |
5.34 |
355.00 |
| Sundaram MIP |
10.68 |
0 |
2.61 |
6.73 |
- |
5.72 |
101.19 |
| Tata MIP |
12.87 |
-0.01 |
2.35 |
5.83 |
11.43 |
12.76 |
206.78 |
| Tata MIP Plus |
10.49 |
0 |
2.25 |
- |
- |
4.86 |
195.39 |
| Templeton MIP-G |
16.72 |
0 |
2.96 |
6.40 |
10.65 |
10.71 |
282.91 |
| UTI Monthly Income Scheme |
11.80 |
0.01 |
2.78 |
3.50 |
- |
7.23 |
443.35 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.98 |
0 |
4.57 |
-.35 |
8.86 |
12.65 |
207.25 |
| Birla Gilt Plus Regular |
20.97 |
0 |
4.60 |
.26 |
9.33 |
14.76 |
158.07 |
| Cangilt (PGS) |
17.03 |
0 |
3.03 |
.01 |
6.01 |
10.86 |
167.69 |
| HDFC Gilt Long-term |
14.92 |
0 |
2.87 |
-1.05 |
8.24 |
11.71 |
112.18 |
| Kotak Gilt Investment Regular |
22.02 |
0.01 |
3.46 |
2.27 |
9.46 |
13.62 |
170.41 |
| LICMF GSF* |
17.50 |
0 |
3.65 |
1.14 |
8.18 |
11.27 |
276.74 |
| Magnum Gilt Long-term-DQ |
9.88 |
0 |
2.34 |
-.63 |
7.08 |
12.11 |
273.28 |
| Magnum Gilt Long-term-G |
15.79 |
0 |
2.82 |
-.42 |
7.07 |
11.55 |
707.34 |
| Principal GSF Provident |
9.99 |
0 |
2.85 |
-.20 |
- |
-.07 |
131.30 |
| Prud ICICI Gilt Investment* |
20.15 |
0.01 |
2.45 |
1.47 |
8.02 |
13.45 |
286.48 |
| Prud ICICI Gilt Investment PF* |
10.41 |
0.01 |
3.03 |
3.22 |
- |
3.16 |
126.46 |
| Reliance Gilt Long-term |
11.38 |
0 |
3.49 |
7.19 |
- |
8.14 |
70.11 |
| Tata GSF |
21.47 |
0.01 |
1.84 |
-1.73 |
8.86 |
14.71 |
439.82 |
| Templeton IGSF Long-term |
15.06 |
0.01 |
3.90 |
3.45 |
12.06 |
13.55 |
86.49 |
| Templeton India GSF Composite |
22.38 |
0 |
3.00 |
1.51 |
9.52 |
15.23 |
357.60 |
| UTI G-Sec |
17.69 |
0.01 |
2.27 |
-.74 |
6.85 |
10.97 |
448.17 |
| UTI Gilt Advantage Long-term |
13.77 |
0.01 |
2.46 |
.78 |
10.17 |
10.90 |
80.59 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.86 |
0 |
1.27 |
4.88 |
- |
4.88 |
1267.26 |
| DSPML Floating Rate |
10.93 |
0 |
1.34 |
5.11 |
- |
5.06 |
2901.84 |
| Grindlays Floating Rate LT A |
10.28 |
0 |
1.31 |
- |
- |
2.83 |
1069.37 |
| Grindlays Floating Rate ST |
11.01 |
0 |
1.24 |
4.65 |
- |
4.90 |
2338.37 |
| HDFC Floating Rate Income ST |
11.07 |
0 |
1.30 |
4.81 |
- |
4.91 |
2034.88 |
| HSBC Floating Rate ST Regular |
10.15 |
0 |
1.27 |
- |
- |
1.53 |
1027.73 |
| Kotak Floater ST |
10.83 |
0 |
1.33 |
4.83 |
- |
4.98 |
811.81 |
| Prudential ICICI Floating Rate A* |
10.27 |
0 |
1.24 |
- |
- |
2.69 |
2686.39 |
| Prudential ICICI Floating Rate B* |
10.96 |
0 |
1.30 |
4.88 |
- |
4.93 |
2157.35 |
| Reliance Floating Rate |
10.25 |
0 |
1.33 |
- |
- |
2.45 |
1068.98 |
| Tata Floating Rate ST |
10.56 |
0 |
1.32 |
4.88 |
- |
4.78 |
857.61 |
| Templeton Floating Rate LT |
11.94 |
0 |
1.36 |
4.96 |
5.98 |
5.95 |
1407.59 |
| Templeton Floating Rate ST |
11.91 |
0 |
1.32 |
4.86 |
5.84 |
5.86 |
3093.83 |
| UTI Floating Rate ST |
10.74 |
0 |
1.35 |
4.92 |
- |
4.90 |
791.81 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.77 |
0 |
1.23 |
4.50 |
5.44 |
7.75 |
3593.91 |
| Canliquid Retail |
11.98 |
0 |
1.29 |
4.74 |
5.83 |
5.96 |
1291.07 |
| Deutsche Insta Cash Plus |
11.07 |
0 |
1.25 |
4.69 |
- |
4.99 |
1168.84 |
| Grindlays Cash |
12.27 |
0 |
1.19 |
4.47 |
5.41 |
5.76 |
2689.75 |
| HDFC Cash Mgmt Saving |
13.72 |
0 |
1.27 |
4.75 |
5.63 |
7.08 |
1965.82 |
| HDFC Liquid |
13.10 |
0 |
1.24 |
4.49 |
5.35 |
6.38 |
1992.50 |
| HSBC Cash |
11.15 |
0 |
1.23 |
4.63 |
- |
4.98 |
3091.70 |
| JM High Liquidity |
18.25 |
0 |
1.15 |
4.34 |
5.47 |
8.76 |
1503.62 |
| Kotak Liquid Regular |
13.16 |
0 |
1.16 |
4.29 |
5.37 |
6.45 |
3228.30 |
| LICMF Liquid* |
11.88 |
0 |
1.29 |
4.95 |
- |
6.01 |
1192.18 |
| Principal Cash Mgt Liquid |
13.02 |
0 |
1.21 |
4.50 |
5.44 |
6.26 |
2495.03 |
| Prudential ICICI Liquid* |
16.22 |
0 |
1.25 |
4.53 |
5.43 |
7.49 |
6944.47 |
| Reliance Liquid Treasury |
16.03 |
0 |
1.19 |
4.46 |
5.62 |
7.03 |
2222.00 |
| Tata Liquid |
1530.51 |
0.21 |
1.18 |
4.46 |
5.47 |
6.77 |
2566.13 |
| Templeton India TMA |
1648.92 |
0.25 |
1.22 |
4.73 |
5.69 |
7.60 |
2773.45 |
| UTI Liquid Cash Regular |
1079.93 |
0.15 |
1.27 |
4.67 |
- |
4.70 |
2077.74 |
| |
|
Net asset value (NAV) as on February 24, 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)
|
