FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.30 |
-0.28 |
9.11 |
- |
- |
33.00 |
226.30 |
| Alliance Equity |
80.82 |
-0.87 |
1.13 |
57.45 |
44.69 |
37.43 |
265.40 |
| Birla Advantage |
64.99 |
-1.02 |
3.36 |
37.34 |
35.84 |
22.67 |
523.24 |
| Birla Dividend Yield Plus |
28.30 |
-0.6 |
-.21 |
40.10 |
- |
63.32 |
644.58 |
| Birla India Opportunities |
27.51 |
-0.48 |
.55 |
35.85 |
- |
52.37 |
96.56 |
| Birla Mid Cap |
32.71 |
-0.36 |
7.63 |
62.82 |
- |
61.45 |
129.24 |
| Birla MNC |
66.15 |
-1.17 |
-.81 |
33.34 |
31.07 |
12.25 |
148.67 |
| Canequity Diversified |
17.90 |
-0.43 |
11.81 |
47.57 |
- |
46.45 |
87.95 |
| Chola Multi Cap |
10.58 |
-0.18 |
- |
- |
- |
5.80 |
91.19 |
| Deutsche Alpha Equity |
26.17 |
-0.65 |
4.18 |
30.92 |
- |
55.88 |
80.44 |
| DSPML Equity |
29.02 |
-0.53 |
8.24 |
47.15 |
45.17 |
23.38 |
125.78 |
| DSPML Opportunities |
26.50 |
-0.58 |
5.49 |
40.43 |
49.13 |
21.76 |
649.61 |
| DSPML T.I.G.E.R. |
13.92 |
-0.3 |
4.04 |
- |
- |
39.20 |
246.08 |
| DSPML Top 100 Equity |
26.91 |
-0.56 |
1.82 |
28.45 |
- |
60.87 |
97.11 |
| Franklin India Bluechip |
63.33 |
-1.48 |
2.89 |
25.46 |
40.41 |
27.09 |
1766.53 |
| Franklin India Opportunities |
11.10 |
-0.25 |
-1.60 |
35.04 |
- |
28.31 |
233.86 |
| Franklin India Prima |
114.27 |
-2.09 |
8.58 |
70.53 |
63.51 |
24.02 |
1278.45 |
| Franklin India Prima Plus |
63.49 |
-1.02 |
5.22 |
31.72 |
38.61 |
19.27 |
497.30 |
| HDFC Capital Builder |
36.22 |
-0.72 |
6.90 |
70.57 |
48.49 |
12.23 |
723.99 |
| HDFC Core & Satellite |
12.22 |
-0.25 |
3.45 |
- |
- |
22.20 |
358.63 |
| HDFC Equity |
66.91 |
-1.63 |
5.26 |
39.41 |
44.69 |
20.38 |
1133.76 |
| HDFC Growth Fund |
24.45 |
-0.46 |
5.38 |
43.85 |
42.37 |
21.37 |
271.36 |
| HDFC Top 200 |
52.64 |
-1.02 |
5.44 |
40.15 |
48.33 |
24.41 |
606.95 |
| HSBC Equity |
36.68 |
-0.66 |
2.75 |
41.41 |
- |
75.90 |
1622.67 |
| HSBC India Opportunities |
13.23 |
-0.33 |
2.04 |
45.91 |
- |
28.89 |
486.87 |
| Kotak 30 |
32.46 |
-0.5 |
5.73 |
37.27 |
40.74 |
26.72 |
167.85 |
| Kotak Equity FoF |
13.28 |
-0.22 |
4.45 |
- |
- |
32.75 |
106.04 |
| Kotak Global India |
13.82 |
-0.19 |
1.41 |
46.24 |
- |
31.50 |
214.50 |
| Kotak Mid-Cap |
10.08 |
-0.13 |
- |
- |
- |
.77 |
573.96 |
| Kotak MNC |
15.87 |
-0.16 |
3.09 |
50.38 |
36.36 |
15.21 |
83.34 |
| Magnum Contra |
15.79 |
-0.43 |
13.84 |
92.20 |
57.59 |
27.38 |
188.96 |
| Magnum Emerging Businesses |
14.16 |
-0.29 |
13.28 |
- |
- |
41.60 |
132.98 |
| Magnum Equity |
15.09 |
-0.28 |
.60 |
27.23 |
30.44 |
13.67 |
138.07 |
| Magnum Global |
17.22 |
-0.38 |
14.49 |
97.99 |
52.96 |
9.88 |
98.64 |
| Magnum Multiplier Plus |
21.83 |
-0.49 |
6.13 |
54.17 |
40.00 |
10.32 |
347.44 |
| Principal Dividend Yield |
11.41 |
-0.16 |
4.39 |
- |
- |
14.10 |
301.58 |
| Principal Equity |
20.01 |
-0.4 |
1.73 |
23.59 |
27.63 |
7.27 |
119.68 |
| Principal Growth |
27.23 |
-0.71 |
2.64 |
53.41 |
40.46 |
25.44 |
412.67 |
| Principal Resurgent India Equity |
39.02 |
-1.02 |
2.41 |
29.46 |
54.84 |
32.58 |
113.96 |
| Prudential ICICI Discovery |
13.48 |
-0.26 |
8.19 |
- |
- |
34.80 |
192.30 |
| Prudential ICICI Emerging STAR |
11.97 |
-0.17 |
5.28 |
- |
- |
19.70 |
148.56 |
| Prudential ICICI Growth |
44.91 |
-0.82 |
6.98 |
29.50 |
31.04 |
24.88 |
270.07 |
| Prudential ICICI Power* |
37.54 |
-0.27 |
4.86 |
33.36 |
45.97 |
13.35 |
719.44 |
| Reliance Growth |
119.49 |
-2.35 |
9.97 |
68.56 |
70.54 |
29.97 |
1064.49 |
| Reliance NRI Equity |
11.48 |
-0.22 |
10.58 |
- |
- |
14.75 |
97.00 |
| Reliance Vision |
86.84 |
-1.89 |
7.78 |
44.35 |
65.52 |
25.66 |
712.70 |
| Sundaram Growth |
33.91 |
-0.65 |
3.59 |
37.53 |
39.84 |
21.07 |
121.38 |
| Sundaram India Leadership |
13.79 |
-0.26 |
6.03 |
- |
- |
37.89 |
88.90 |
| Sundaram S.M.I.L.E |
10.05 |
-0.16 |
- |
- |
- |
.51 |
375.24 |
| Sundaram Select Focus |
28.15 |
-0.6 |
4.08 |
29.34 |
- |
47.20 |
72.12 |
| Sundaram Select Midcap |
37.72 |
-0.66 |
10.44 |
71.41 |
- |
64.21 |
258.62 |
| Tata Dividend Yield |
11.01 |
-0.19 |
2.61 |
- |
- |
10.14 |
358.70 |
| Tata Equity Opportunities |
28.26 |
-0.56 |
5.44 |
43.56 |
- |
95.03 |
299.60 |
| Tata Equity PE |
13.80 |
-0.32 |
2.94 |
- |
- |
38.03 |
111.46 |
| Tata Infrastructure |
10.59 |
-0.1 |
- |
- |
- |
5.89 |
757.81 |
| Tata Pure Equity |
30.51 |
-0.41 |
5.27 |
41.34 |
44.32 |
31.81 |
204.30 |
| Tata Select Equity |
22.39 |
-0.43 |
9.48 |
53.64 |
41.23 |
34.82 |
68.35 |
| Taurus Starshare |
18.86 |
-0.58 |
16.71 |
81.35 |
48.98 |
5.85 |
103.55 |
| Templeton India Growth |
36.20 |
-0.76 |
1.00 |
30.31 |
40.08 |
17.71 |
403.50 |
| UTI Basic Industries |
12.08 |
-0.27 |
11.81 |
- |
- |
32.27 |
114.46 |
| UTI Growth & Value |
33.75 |
-0.58 |
2.86 |
30.51 |
46.02 |
25.25 |
132.24 |
| UTI Index Select Equity |
17.26 |
-0.32 |
2.01 |
19.95 |
27.83 |
17.30 |
86.43 |
| UTI India Advantage Equity Fund |
5.19 |
-0.11 |
3.18 |
48.29 |
- |
16.87 |
66.97 |
| UTI Master Growth |
24.76 |
-0.49 |
1.27 |
29.01 |
40.08 |
13.39 |
296.92 |
| UTI Master Plus ?91 |
32.23 |
-0.73 |
1.29 |
27.03 |
32.50 |
12.31 |
721.57 |
| UTI Master Value |
19.39 |
-0.37 |
1.03 |
35.77 |
51.54 |
27.31 |
518.23 |
| UTI Mastergain ?92 |
21.00 |
-0.39 |
4.74 |
36.99 |
36.81 |
9.09 |
1311.48 |
| UTI Mastershare |
20.23 |
-0.39 |
1.71 |
29.86 |
30.81 |
20.89 |
1433.40 |
| UTI MNC |
20.86 |
-0.31 |
.25 |
40.50 |
30.22 |
15.77 |
154.05 |
| UTI PEF Unit Scheme |
25.70 |
-0.48 |
1.06 |
29.67 |
30.50 |
13.08 |
94.02 |
| UTI Services Sector |
26.33 |
-0.47 |
4.12 |
37.70 |
37.60 |
33.65 |
103.26 |
|
Equity: Technology
|
| Alliance New Millennium |
9.37 |
-0.17 |
8.45 |
56.95 |
28.27 |
-1.25 |
126.13 |
| Franklin Infotech |
27.74 |
-0.32 |
3.82 |
52.92 |
22.91 |
29.71 |
161.39 |
| Prudential ICICI Technology |
6.78 |
-0.11 |
5.44 |
43.64 |
27.26 |
-7.27 |
140.66 |
| UTI Software |
12.77 |
-0.19 |
.63 |
40.10 |
18.20 |
9.55 |
190.80 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
101.73 |
-0.92 |
.05 |
29.91 |
29.08 |
26.29 |
127.87 |
| Benchmark Derivative* |
1001.98 |
-1.31 |
- |
- |
- |
.20 |
68.29 |
| Birla Balance |
17.67 |
-0.18 |
1.03 |
21.03 |
25.50 |
10.97 |
153.65 |
| DSPML Balanced |
22.26 |
-0.24 |
2.53 |
27.20 |
31.27 |
14.63 |
241.02 |
| FT India Balanced |
19.18 |
-0.22 |
3.96 |
20.55 |
27.56 |
13.11 |
178.08 |
| HDFC Balanced |
20.07 |
-0.29 |
3.35 |
25.29 |
23.78 |
16.28 |
274.53 |
| HDFC Children?s Gift-Inv |
17.07 |
-0.16 |
7.08 |
28.84 |
24.26 |
21.37 |
59.87 |
| HDFC Prudence |
59.54 |
-0.91 |
5.72 |
37.25 |
39.46 |
20.47 |
793.58 |
| Magnum Balanced |
18.71 |
-0.32 |
8.09 |
48.49 |
34.32 |
17.10 |
100.88 |
| Prudential ICICI Balanced |
19.97 |
-0.23 |
6.91 |
31.55 |
28.92 |
13.50 |
416.03 |
| Sundaram Balanced |
20.51 |
-0.09 |
2.69 |
28.13 |
26.92 |
16.04 |
142.67 |
| Tata Balanced |
29.21 |
-0.39 |
8.27 |
36.92 |
32.71 |
15.71 |
109.42 |
| UTI Balanced |
35.83 |
-0.38 |
1.16 |
24.97 |
25.70 |
21.18 |
484.33 |
|
Hybrid: Debt-oriented
|
| Canbalance |
21.07 |
-0.35 |
2.03 |
14.14 |
18.90 |
19.04 |
63.87 |
| Escorts Opportunities |
19.34 |
-0.23 |
3.96 |
15.99 |
20.29 |
17.60 |
85.15 |
| FT India Plus Floating Rate |
10.87 |
-0.05 |
1.44 |
- |
- |
8.65 |
228.61 |
| HDFC Multiple Yield |
10.55 |
-0.03 |
1.73 |
- |
- |
5.48 |
505.98 |
| Tata Young Citizens |
14.95 |
-0.15 |
3.85 |
20.30 |
22.34 |
14.79 |
112.31 |
| Templeton India Pension |
32.32 |
-0.16 |
4.76 |
16.30 |
20.66 |
15.83 |
76.88 |
| Unit Linked Insurance Plan ?71 |
13.23 |
-0.1 |
1.86 |
7.17 |
16.79 |
8.56 |
3919.43 |
| Unit Scheme 2002 |
9.41 |
-0.09 |
2.39 |
16.60 |
- |
25.15 |
491.14 |
| UTI CCP Balanced |
13.47 |
-0.09 |
1.98 |
13.06 |
15.58 |
10.12 |
1984.62 |
| UTI CRTS ?81 |
100.31 |
-0.14 |
5.54 |
15.20 |
14.57 |
13.73 |
323.16 |
| UTI Mahila Unit Scheme-Gift |
16.68 |
-0.1 |
.59 |
8.35 |
14.70 |
13.78 |
71.69 |
| UTI Retirement Benefit Pension |
18.17 |
-0.01 |
4.86 |
18.07 |
16.14 |
11.28 |
368.02 |
| UTI Senior Citizens Plan ?93 |
15.20 |
-0.12 |
1.75 |
9.44 |
- |
5.17 |
206.78 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.03 |
-0.24 |
2.59 |
21.84 |
- |
27.55 |
223.27 |
| Prudential ICICI Dynamic |
27.02 |
-0.46 |
8.02 |
50.77 |
- |
50.61 |
221.81 |
| UTI Dynamic Equity |
23.19 |
-0.53 |
12.30 |
75.42 |
- |
73.19 |
102.31 |
| UTI Variable Investment-ILP |
12.35 |
-0.08 |
1.41 |
10.19 |
- |
18.29 |
58.36 |
|
Debt: Medium-term
|
| Alliance Income |
23.06 |
0 |
1.15 |
.46 |
7.11 |
10.93 |
71.89 |
| Birla Income Plus |
27.89 |
0.01 |
1.31 |
-.56 |
6.98 |
11.50 |
428.50 |
| DSPML Bond Retail |
22.94 |
0 |
1.29 |
.66 |
7.00 |
11.03 |
133.81 |
| Grindlays SSI Inv |
15.54 |
0 |
1.20 |
-.91 |
6.60 |
9.82 |
272.20 |
| HDFC High Interest |
23.11 |
0 |
1.71 |
.03 |
7.29 |
11.11 |
157.78 |
| HDFC Income |
15.79 |
0 |
1.40 |
.58 |
7.53 |
10.40 |
578.57 |
| HSBC Income Investment |
11.34 |
0 |
1.30 |
.98 |
- |
5.63 |
91.53 |
| ING Vysya Income |
16.83 |
0 |
.85 |
.22 |
6.18 |
9.26 |
66.55 |
| JM Income |
26.90 |
0 |
1.54 |
1.29 |
7.59 |
10.13 |
77.06 |
| Kotak Bond Deposit |
16.97 |
0 |
.74 |
1.46 |
7.35 |
10.32 |
83.26 |
| Kotak Bond Regular |
17.53 |
0 |
.89 |
2.07 |
7.96 |
10.99 |
159.45 |
| Kotak Flexi Debt |
10.19 |
0 |
1.52 |
- |
- |
1.92 |
138.11 |
| LIC Bond |
18.20 |
0 |
1.38 |
.89 |
7.30 |
10.73 |
311.94 |
| Magnum Income |
18.30 |
0 |
1.62 |
-.53 |
6.26 |
9.93 |
302.83 |
| Principal Income |
15.68 |
0 |
1.31 |
1.22 |
7.69 |
10.71 |
109.86 |
| Prudential ICICI Income |
19.68 |
0.01 |
1.08 |
.33 |
6.84 |
10.53 |
470.78 |
| Reliance Income |
21.06 |
0 |
1.64 |
2.81 |
7.90 |
10.84 |
63.73 |
| Reliance Medium Term |
14.30 |
0 |
.99 |
1.21 |
- |
4.03 |
79.02 |
| Sundaram Bond Saver |
21.33 |
0 |
.97 |
-.49 |
7.07 |
10.87 |
199.96 |
| Tata Income |
21.84 |
0 |
1.15 |
.84 |
6.15 |
10.38 |
67.58 |
| Templeton India Income |
23.82 |
0 |
1.55 |
.36 |
7.01 |
11.37 |
357.53 |
| Templeton India Income Builder |
23.36 |
0 |
1.31 |
-.12 |
7.35 |
11.57 |
269.91 |
| UTI Bond |
19.08 |
0 |
1.68 |
1.76 |
6.56 |
10.02 |
585.69 |
| UTI Bond Advantage |
17.28 |
0 |
1.51 |
.42 |
7.28 |
10.07 |
89.23 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.90 |
-0.04 |
.46 |
5.11 |
11.68 |
13.82 |
229.82 |
| Birla MIP |
16.31 |
-0.04 |
1.17 |
6.78 |
10.86 |
11.92 |
559.20 |
| Birla MIP II Wealth 25 |
10.88 |
-0.04 |
1.11 |
- |
- |
8.83 |
127.53 |
| DSPML Savings Plus Moderate |
12.58 |
-0.03 |
1.56 |
8.03 |
- |
11.67 |
387.94 |
| FT India MIP |
17.23 |
-0.06 |
2.27 |
9.68 |
12.50 |
12.90 |
944.86 |
| HDFC MIP Long-term |
11.26 |
-0.07 |
2.12 |
10.05 |
- |
9.68 |
877.59 |
| HDFC MIP Short-term |
11.10 |
-0.03 |
2.08 |
8.58 |
- |
8.43 |
422.39 |
| HSBC MIP Regular |
10.53 |
-0.04 |
1.03 |
5.52 |
- |
4.80 |
203.14 |
| HSBC MIP Savings |
10.68 |
-0.05 |
.92 |
7.67 |
- |
6.15 |
160.21 |
| Kotak Income Plus |
10.86 |
-0.03 |
2.01 |
6.76 |
- |
6.27 |
63.97 |
| LIC MIP |
19.51 |
-0.06 |
1.79 |
7.50 |
8.81 |
10.24 |
154.45 |
| LICMF Floater MIP Plan A |
10.32 |
-0.04 |
1.85 |
- |
- |
3.17 |
113.74 |
| Magnum MIP |
14.27 |
-0.04 |
2.19 |
4.77 |
9.03 |
9.30 |
142.65 |
| Principal MIP |
13.36 |
-0.03 |
1.68 |
5.77 |
- |
10.62 |
198.66 |
| Principal MIP Plus |
10.78 |
-0.05 |
1.63 |
8.48 |
- |
6.18 |
63.36 |
| Prud ICICI Inc Multiplier Reg |
10.90 |
-0.04 |
2.41 |
- |
- |
8.56 |
122.04 |
| Prudential ICICI MIP |
15.59 |
0.05 |
2.50 |
8.51 |
9.84 |
10.58 |
599.04 |
| Reliance MIP |
10.58 |
-0.06 |
1.58 |
5.70 |
- |
4.69 |
309.00 |
| Sundaram MIP |
10.69 |
-0.04 |
1.49 |
6.42 |
- |
5.48 |
88.13 |
| Tata MIP |
12.84 |
-0.05 |
1.60 |
5.46 |
11.29 |
12.60 |
166.67 |
| Tata MIP Plus |
10.41 |
-0.06 |
.47 |
4.45 |
- |
3.81 |
183.07 |
| Templeton MIP-G |
16.76 |
-0.05 |
1.86 |
6.80 |
10.74 |
10.60 |
240.81 |
| UTI Monthly Income Scheme |
11.80 |
-0.02 |
1.36 |
3.13 |
- |
6.99 |
414.89 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.96 |
0 |
1.55 |
-1.71 |
8.70 |
12.46 |
207.02 |
| Birla Gilt Plus Regular |
20.95 |
0 |
1.44 |
-1.21 |
9.37 |
14.53 |
143.98 |
| Cangilt (PGS) |
17.02 |
0 |
.95 |
-.80 |
6.36 |
10.69 |
168.00 |
| HDFC Gilt Long-term |
14.90 |
0 |
.99 |
-2.28 |
8.20 |
11.43 |
102.68 |
| Kotak Gilt Investment Regular |
21.93 |
0 |
.05 |
.69 |
9.26 |
13.38 |
152.34 |
| LICMF GSF |
17.47 |
0.01 |
1.00 |
-.49 |
8.22 |
11.06 |
280.12 |
| Magnum Gilt Long-term-DQ |
9.87 |
0 |
.69 |
-1.96 |
7.04 |
11.86 |
243.56 |
| Magnum Gilt Long-term-G |
15.75 |
0 |
.87 |
-1.84 |
7.08 |
11.28 |
611.96 |
| Principal GSF Provident |
9.99 |
0 |
.90 |
-.57 |
- |
-.12 |
131.44 |
| Prudential ICICI Gilt Investment |
20.15 |
0.01 |
.89 |
.02 |
8.13 |
13.27 |
280.62 |
| Prud ICICI Gilt Investment PF |
10.41 |
0.01 |
1.11 |
1.79 |
- |
3.02 |
129.50 |
| Reliance Gilt Long-term |
11.40 |
0 |
1.64 |
5.58 |
- |
7.93 |
68.87 |
| Sahara Gilt* |
11.39 |
0 |
.61 |
-1.97 |
4.36 |
4.28 |
58.78 |
| Tata GSF |
21.45 |
0 |
.60 |
-3.52 |
8.79 |
14.49 |
492.75 |
| Templeton IGSF Long-term |
15.03 |
0 |
1.57 |
1.12 |
12.31 |
13.19 |
84.39 |
| Templeton India GSF Composite |
22.36 |
0 |
.79 |
-.50 |
9.58 |
15.01 |
348.56 |
| UTI G-Sec |
17.67 |
0 |
.86 |
-1.97 |
6.96 |
10.81 |
434.40 |
| UTI Gilt Advantage Long-term |
13.77 |
0 |
1.28 |
-.55 |
10.46 |
10.62 |
81.28 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.90 |
0 |
1.24 |
4.91 |
- |
4.89 |
1148.81 |
| DSPML Floating Rate |
10.97 |
0 |
1.30 |
5.14 |
- |
5.07 |
3068.24 |
| Grindlays Floating Rate LT A |
10.32 |
0 |
1.27 |
- |
- |
3.19 |
1131.91 |
| Grindlays Floating Rate ST |
11.05 |
0 |
1.22 |
4.66 |
- |
4.90 |
2115.42 |
| HDFC Floating Rate Income ST |
11.12 |
0 |
1.28 |
4.85 |
- |
4.92 |
2080.80 |
| HSBC Floating Rate ST Regular |
10.19 |
0 |
1.23 |
- |
- |
1.89 |
1190.67 |
| Kotak Floater ST |
10.87 |
0 |
1.31 |
4.88 |
- |
5.00 |
933.45 |
| Prudential ICICI Floating Rate A |
10.31 |
0 |
1.21 |
- |
- |
3.06 |
2834.42 |
| Prudential ICICI Floating Rate B |
11.01 |
0 |
1.27 |
4.90 |
- |
4.94 |
2157.35 |
| Reliance Floating Rate |
10.28 |
0 |
1.33 |
- |
- |
2.83 |
1596.20 |
| Tata Floating Rate ST |
10.60 |
0 |
1.29 |
4.90 |
- |
4.80 |
1125.20 |
| Templeton Floating Rate LT |
11.98 |
0 |
1.30 |
4.97 |
5.89 |
5.93 |
1406.00 |
| Templeton Floating Rate ST |
11.95 |
0 |
1.26 |
4.87 |
5.76 |
5.84 |
3259.07 |
| UTI Floating Rate ST |
10.78 |
0 |
1.33 |
4.97 |
- |
4.92 |
1067.13 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.83 |
0 |
1.21 |
4.54 |
5.38 |
7.73 |
3417.46 |
| Canliquid Retail |
12.03 |
0 |
1.27 |
4.78 |
5.78 |
5.95 |
1414.56 |
| Deutsche Insta Cash Plus |
11.11 |
0 |
1.22 |
4.72 |
- |
4.99 |
1045.59 |
| Grindlays Cash |
12.31 |
0 |
1.16 |
4.49 |
5.35 |
5.74 |
3568.38 |
| HDFC Cash Mgmt Saving |
13.77 |
0 |
1.25 |
4.79 |
5.58 |
7.05 |
1919.12 |
| HDFC Liquid |
13.14 |
0 |
1.23 |
4.55 |
5.30 |
6.36 |
2081.52 |
| HSBC Cash |
11.18 |
0 |
1.21 |
4.66 |
- |
4.98 |
2735.21 |
| JM High Liquidity |
18.31 |
0 |
1.12 |
4.36 |
5.40 |
8.72 |
1572.09 |
| Kotak Liquid Regular |
13.20 |
0 |
1.15 |
4.32 |
5.30 |
6.42 |
3561.67 |
| LICMF Liquid |
11.93 |
0 |
1.29 |
4.99 |
6.00 |
6.00 |
911.22 |
| Principal Cash Mgt Liquid |
13.07 |
0 |
1.20 |
4.54 |
5.38 |
6.24 |
2225.45 |
| Prudential ICICI Liquid |
16.27 |
0 |
1.22 |
4.58 |
5.36 |
7.47 |
6366.70 |
| Reliance Liquid Treasury* |
16.09 |
0 |
1.18 |
4.49 |
5.56 |
7.01 |
2029.00 |
| Tata Liquid |
1535.63 |
0.19 |
1.17 |
4.48 |
5.40 |
6.75 |
2449.43 |
| Templeton India TMA |
1654.76 |
0.24 |
1.20 |
4.75 |
5.63 |
7.57 |
2379.52 |
| UTI Liquid Cash Regular |
1083.93 |
0.16 |
1.27 |
4.73 |
- |
4.73 |
2026.81 |
| |
|
Net asset value (NAV) as on March 22, 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)
|
