FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
12.84 |
-0.1 |
7.63 |
- |
- |
28.40 |
209.39 |
| Alliance Equity |
80.38 |
-0.05 |
5.04 |
30.72 |
43.29 |
36.81 |
233.50 |
| Birla Advantage* |
63.52 |
-0.53 |
5.03 |
17.35 |
32.85 |
22.20 |
461.34 |
| Birla Dividend Yield Plus* |
27.56 |
-0.26 |
2.99 |
15.07 |
- |
58.63 |
611.91 |
| Birla India Opportunities* |
27.28 |
0.01 |
3.49 |
22.72 |
- |
48.66 |
92.18 |
| Birla Mid Cap * |
32.62 |
-0.07 |
9.43 |
45.89 |
- |
58.97 |
145.35 |
| Birla MNC* |
67.39 |
-0.29 |
5.76 |
25.49 |
29.09 |
12.46 |
142.18 |
| Canequity Diversified |
17.33 |
-0.12 |
11.66 |
23.26 |
- |
40.93 |
81.53 |
| Chola Multi Cap |
10.18 |
-0.07 |
- |
- |
- |
1.80 |
79.58 |
| DSPML Equity |
27.88 |
-0.1 |
4.19 |
24.74 |
43.63 |
22.52 |
132.03 |
| DSPML Opportunities |
25.29 |
-0.1 |
3.39 |
18.90 |
46.52 |
20.27 |
596.54 |
| DSPML T.I.G.E.R. |
13.68 |
0.04 |
3.64 |
- |
- |
36.80 |
277.37 |
| DSPML Top 100 Equity |
25.44 |
-0.23 |
.87 |
9.56 |
- |
54.11 |
83.48 |
| Franklin India Bluechip |
59.74 |
-0.71 |
.45 |
7.91 |
39.28 |
26.24 |
1650.52 |
| Franklin India Flexi Cap |
9.32 |
-0.05 |
- |
- |
- |
-6.80 |
1949.72 |
| Franklin India Opportunities |
10.79 |
-0.13 |
1.41 |
18.05 |
- |
22.94 |
219.31 |
| Franklin India Prima |
114.36 |
-0.04 |
9.08 |
46.17 |
61.82 |
23.85 |
1320.25 |
| Franklin India Prima Plus |
61.37 |
-0.38 |
5.18 |
16.61 |
37.42 |
18.74 |
454.64 |
| HDFC Capital Builder |
35.44 |
-0.1 |
5.13 |
43.96 |
46.29 |
11.93 |
761.34 |
| HDFC Core & Satellite |
12.05 |
-0.04 |
7.12 |
- |
- |
20.48 |
348.08 |
| HDFC Equity |
65.12 |
-0.48 |
7.30 |
19.04 |
43.52 |
19.90 |
1074.59 |
| HDFC Growth Fund |
23.71 |
-0.11 |
4.90 |
22.57 |
40.01 |
20.20 |
253.51 |
| HDFC Top 200 |
50.02 |
-0.45 |
4.58 |
17.63 |
44.73 |
23.44 |
569.57 |
| HSBC Equity |
34.98 |
-0.34 |
1.58 |
19.65 |
- |
69.32 |
1574.88 |
| HSBC India Opportunities |
12.57 |
-0.13 |
-.58 |
20.85 |
- |
21.36 |
452.06 |
| Kotak 30 |
30.97 |
-0.26 |
3.30 |
14.56 |
39.36 |
25.42 |
154.38 |
| Kotak Equity FoF* |
12.91 |
-0.06 |
4.48 |
- |
- |
29.10 |
95.21 |
| Kotak Global India |
13.57 |
-0.17 |
5.33 |
32.32 |
- |
27.49 |
202.37 |
| Kotak Mid-Cap |
10.06 |
-0.05 |
- |
- |
- |
.63 |
543.17 |
| LICMF Opportunities |
9.07 |
-0.17 |
- |
- |
- |
-9.27 |
101.48 |
| Magnum Contra |
15.40 |
-0.2 |
11.59 |
52.37 |
56.18 |
26.43 |
205.80 |
| Magnum Emerging Businesses |
14.69 |
0.2 |
24.49 |
- |
- |
46.90 |
138.79 |
| Magnum Equity |
14.27 |
-0.32 |
-.97 |
7.13 |
27.94 |
13.15 |
138.83 |
| Magnum Global |
17.32 |
-0.09 |
17.19 |
72.21 |
52.38 |
9.87 |
132.29 |
| Magnum Midcap* |
9.97 |
0 |
- |
- |
- |
-.30 |
670.90 |
| Magnum Multiplier Plus |
21.26 |
-0.3 |
7.54 |
32.63 |
37.15 |
10.01 |
341.69 |
| Principal Dividend Yield |
10.98 |
-0.1 |
3.88 |
- |
- |
9.80 |
305.43 |
| Principal Equity |
19.49 |
-0.08 |
2.90 |
6.44 |
26.94 |
6.93 |
88.09 |
| Principal Focussed Advantage |
9.21 |
-0.09 |
- |
- |
- |
-7.90 |
308.78 |
| Principal Growth |
25.83 |
-0.11 |
.86 |
27.43 |
38.76 |
23.50 |
389.25 |
| Principal Resurgent India Equity |
37.23 |
-0.1 |
.70 |
12.21 |
51.25 |
30.74 |
72.10 |
| Prudential ICICI Discovery |
13.39 |
0.01 |
10.94 |
- |
- |
33.90 |
214.92 |
| Prudential ICICI Emerging STAR |
11.93 |
-0.08 |
7.77 |
- |
- |
19.30 |
131.14 |
| Prudential ICICI Growth |
41.98 |
-0.33 |
2.94 |
10.62 |
28.10 |
23.34 |
242.72 |
| Prudential ICICI Power |
35.32 |
-0.01 |
3.55 |
20.01 |
42.29 |
12.60 |
525.38 |
| Reliance Equity Opportunities * |
9.73 |
-0.05 |
- |
- |
- |
-2.65 |
1761.08 |
| Reliance Growth |
120.93 |
-0.15 |
14.11 |
50.06 |
67.64 |
29.86 |
1036.58 |
| Reliance NRI Equity |
10.97 |
-0.1 |
5.93 |
- |
- |
9.74 |
91.48 |
| Reliance Vision |
84.93 |
-0.5 |
8.33 |
28.47 |
59.65 |
25.14 |
649.79 |
| Sundaram Growth |
32.20 |
-0.26 |
2.13 |
14.21 |
37.45 |
20.09 |
110.62 |
| Sundaram India Leadership |
13.53 |
0.01 |
5.91 |
- |
- |
35.25 |
79.68 |
| Sundaram S.M.I.L.E |
10.04 |
-0.05 |
- |
- |
- |
.40 |
352.18 |
| Sundaram Select Midcap |
37.84 |
0.04 |
9.12 |
50.52 |
- |
62.14 |
261.48 |
| Tata Dividend Yield* |
10.89 |
-0.03 |
3.90 |
- |
- |
8.90 |
324.48 |
| Tata Equity Opportunities* |
28.13 |
-0.05 |
6.80 |
23.19 |
- |
89.80 |
264.02 |
| Tata Equity PE* |
13.40 |
-0.08 |
2.71 |
- |
- |
33.96 |
102.82 |
| Tata Infrastructure* |
10.62 |
-0.03 |
- |
- |
- |
6.25 |
738.70 |
| Tata Pure Equity* |
30.18 |
-0.14 |
6.65 |
21.42 |
43.24 |
31.20 |
191.31 |
| Taurus Starshare |
18.04 |
0.08 |
10.88 |
56.87 |
45.04 |
5.40 |
101.04 |
| Templeton India Growth |
34.60 |
-0.19 |
.49 |
13.37 |
38.69 |
16.93 |
367.81 |
| UTI Basic Industries |
12.13 |
0.05 |
10.96 |
32.68 |
- |
31.62 |
147.18 |
| UTI Growth & Value |
32.22 |
-0.16 |
4.24 |
12.30 |
42.44 |
23.80 |
181.92 |
| UTI Master Growth |
23.70 |
-0.16 |
1.07 |
9.22 |
38.95 |
12.89 |
277.37 |
| UTI Master Plus ?91 |
30.69 |
-0.24 |
.82 |
8.70 |
31.14 |
11.82 |
668.96 |
| UTI Master Value |
18.99 |
0.01 |
2.32 |
17.40 |
46.00 |
26.58 |
502.12 |
| UTI Mastergain ?92 |
20.27 |
-0.05 |
4.27 |
18.26 |
36.05 |
8.74 |
1263.05 |
| UTI Mastershare |
19.20 |
-0.1 |
-.05 |
9.32 |
29.62 |
20.46 |
1338.60 |
| UTI MNC |
21.16 |
-0.08 |
6.39 |
28.23 |
29.89 |
15.82 |
150.16 |
| UTI PEF Unit Scheme |
25.18 |
-0.03 |
1.82 |
13.47 |
29.84 |
12.74 |
87.96 |
| UTI Services Sector |
24.59 |
-0.11 |
2.08 |
14.89 |
34.45 |
31.58 |
92.57 |
|
Equity: Technology
|
| Alliance New Millennium |
8.81 |
-0.13 |
.57 |
30.52 |
22.52 |
-2.38 |
114.50 |
| Franklin Infotech |
24.70 |
-0.8 |
-1.12 |
27.32 |
18.32 |
27.09 |
150.10 |
| Prudential ICICI Technology |
6.46 |
-0.13 |
3.69 |
26.17 |
23.49 |
-8.02 |
131.56 |
| UTI Software |
11.77 |
-0.38 |
-1.26 |
21.73 |
13.54 |
7.89 |
183.77 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
101.07 |
0.1 |
3.06 |
16.83 |
28.04 |
25.99 |
120.17 |
| Birla Balance* |
17.37 |
-0.09 |
1.82 |
6.56 |
23.91 |
10.47 |
138.59 |
| DSPML Balanced |
21.67 |
-0.08 |
1.88 |
12.98 |
30.50 |
13.91 |
233.47 |
| FT India Balanced |
18.67 |
-0.16 |
3.49 |
9.25 |
27.02 |
12.35 |
167.97 |
| HDFC Balanced |
19.50 |
-0.11 |
1.91 |
12.23 |
23.45 |
15.29 |
130.21 |
| HDFC Children?s Gift-Inv |
16.66 |
-0.03 |
5.55 |
17.51 |
23.80 |
20.24 |
61.27 |
| HDFC Prudence |
59.45 |
-0.5 |
7.73 |
24.83 |
38.62 |
20.30 |
693.40 |
| Magnum Balanced |
18.16 |
-0.27 |
5.64 |
25.33 |
32.59 |
16.58 |
85.01 |
| Prudential ICICI Balanced |
19.29 |
-0.13 |
5.24 |
16.49 |
27.39 |
12.60 |
168.94 |
| Sundaram Balanced |
19.87 |
-0.1 |
1.71 |
14.49 |
25.34 |
15.03 |
50.78 |
| Tata Balanced* |
29.11 |
-0.08 |
8.65 |
23.36 |
31.91 |
15.54 |
108.24 |
| UTI Balanced |
34.98 |
-0.16 |
.29 |
12.40 |
23.32 |
20.72 |
480.53 |
|
Hybrid: Debt-oriented
|
| Canbalance* |
20.52 |
-0.46 |
-.29 |
.98 |
- |
18.38 |
60.85 |
| Escorts Opportunities |
18.78 |
-0.09 |
2.03 |
5.27 |
18.88 |
16.42 |
82.44 |
| FT India Plus Floating Rate |
10.79 |
-0.03 |
1.07 |
- |
- |
7.87 |
228.61 |
| HDFC Children?s Gift-Sav |
13.12 |
-0.02 |
2.89 |
8.80 |
13.71 |
13.59 |
57.35 |
| HDFC Multiple Yield |
10.60 |
0 |
1.99 |
- |
- |
5.95 |
478.46 |
| Tata Young Citizens* |
14.87 |
-0.05 |
5.05 |
11.30 |
21.64 |
14.60 |
111.80 |
| Templeton India Pension |
31.77 |
-0.18 |
2.65 |
11.05 |
20.03 |
15.43 |
82.77 |
| Unit Linked Insurance Plan ?71 |
13.17 |
-0.02 |
2.59 |
3.24 |
16.37 |
8.52 |
3758.47 |
| Unit Scheme 2002 |
9.22 |
-0.02 |
2.10 |
6.96 |
- |
23.23 |
477.75 |
| UTI CCP Balanced |
12.04 |
-0.06 |
.57 |
5.82 |
14.74 |
9.89 |
1961.96 |
| UTI CRTS ?81 |
99.98 |
-0.09 |
4.76 |
10.17 |
14.04 |
13.67 |
313.67 |
| UTI Mahila Unit Scheme-Gift |
16.59 |
-0.01 |
.71 |
4.29 |
13.71 |
13.35 |
67.73 |
| UTI Retirement Benefit Pension |
17.80 |
-0.08 |
2.03 |
10.19 |
15.28 |
10.97 |
368.77 |
| UTI Senior Citizens Plan ?93 |
14.90 |
0 |
.77 |
3.38 |
- |
4.96 |
202.98 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
13.45 |
-0.2 |
.76 |
9.33 |
- |
22.37 |
223.27 |
| Prudential ICICI Dynamic |
25.71 |
-0.17 |
5.20 |
27.96 |
- |
45.81 |
266.72 |
| UTI Dynamic Equity |
22.58 |
-0.1 |
7.99 |
49.34 |
- |
65.94 |
103.54 |
| UTI Variable Investment-ILP |
12.03 |
0 |
-.06 |
4.22 |
- |
16.40 |
54.55 |
|
Debt: Medium-term
|
| Alliance Income |
23.13 |
0.02 |
1.25 |
-.24 |
6.79 |
10.86 |
67.31 |
| Birla Income Plus* |
27.93 |
0 |
1.09 |
-1.30 |
6.56 |
11.41 |
420.37 |
| DSPML Bond Retail |
22.99 |
0 |
1.34 |
-.05 |
6.73 |
10.94 |
142.85 |
| Grindlays SSI Inv |
15.59 |
0.01 |
1.37 |
-1.70 |
6.40 |
9.72 |
234.53 |
| HDFC High Interest |
23.19 |
0.01 |
1.56 |
-.60 |
7.00 |
11.05 |
125.58 |
| HDFC Income |
15.80 |
0 |
1.10 |
-.44 |
7.16 |
10.24 |
565.13 |
| HSBC Income Investment |
11.36 |
0.01 |
1.09 |
.09 |
- |
5.52 |
69.72 |
| JM Income |
26.97 |
0.04 |
1.21 |
.31 |
7.36 |
10.08 |
67.43 |
| Kotak Bond Deposit |
17.01 |
0.01 |
1.11 |
.27 |
7.08 |
10.22 |
77.05 |
| Kotak Bond Regular |
17.58 |
0.01 |
1.26 |
.87 |
7.69 |
10.89 |
159.45 |
| Kotak Flexi Debt |
10.23 |
0.01 |
1.44 |
- |
- |
2.35 |
104.08 |
| LIC Bond |
18.27 |
0.01 |
1.27 |
.64 |
6.98 |
10.66 |
294.36 |
| Magnum Income |
18.29 |
-0.01 |
1.14 |
-1.44 |
5.83 |
9.80 |
267.60 |
| Principal Income |
15.72 |
0.01 |
1.31 |
.28 |
7.40 |
10.59 |
102.11 |
| Prudential ICICI Income |
19.74 |
0.02 |
1.27 |
-.33 |
6.61 |
10.45 |
440.60 |
| Reliance Income |
21.12 |
0.01 |
1.56 |
1.80 |
7.60 |
10.76 |
58.89 |
| Reliance Medium Term |
14.34 |
0 |
1.04 |
.81 |
- |
4.01 |
53.00 |
| Sundaram Bond Saver |
21.34 |
0.02 |
.86 |
-1.32 |
6.70 |
10.76 |
177.35 |
| Tata Income* |
21.92 |
0 |
1.18 |
.41 |
5.99 |
10.32 |
64.44 |
| Templeton India Income |
23.93 |
0.02 |
1.54 |
.01 |
6.81 |
11.32 |
328.38 |
| Templeton India Income Builder |
23.45 |
0.02 |
1.44 |
-.76 |
7.07 |
11.50 |
235.09 |
| UTI Bond |
19.23 |
0.03 |
2.23 |
1.45 |
6.37 |
10.03 |
549.85 |
| UTI Bond Advantage |
17.29 |
0.02 |
1.64 |
-.55 |
6.94 |
9.95 |
87.60 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.94 |
0.01 |
1.22 |
2.27 |
11.05 |
13.67 |
216.53 |
| Birla MIP* |
16.27 |
-0.01 |
1.19 |
3.40 |
10.17 |
11.64 |
486.35 |
| Birla MIP II Wealth 25* |
10.80 |
-0.02 |
.80 |
- |
- |
7.99 |
121.55 |
| DSPML Savings Plus Moderate |
12.52 |
-0.01 |
.92 |
5.41 |
- |
10.97 |
323.85 |
| FT India Life Stage FoF 50s Plus |
10.74 |
-0.03 |
1.24 |
1.79 |
- |
5.30 |
54.76 |
| FT India MIP |
17.10 |
-0.05 |
1.75 |
6.15 |
11.92 |
12.49 |
854.81 |
| HDFC MIP Long-term |
11.26 |
-0.04 |
2.57 |
6.50 |
- |
9.07 |
697.51 |
| HDFC MIP Short-term |
11.10 |
0 |
2.02 |
6.31 |
- |
7.97 |
380.19 |
| HSBC MIP Regular |
10.48 |
-0.01 |
1.04 |
2.75 |
- |
4.06 |
172.59 |
| HSBC MIP Savings |
10.62 |
-0.02 |
1.34 |
3.43 |
- |
5.21 |
144.68 |
| Kotak Income Plus |
10.85 |
-0.02 |
1.81 |
4.53 |
- |
5.86 |
54.05 |
| LIC MIP |
19.35 |
-0.04 |
1.57 |
4.64 |
8.46 |
9.99 |
151.12 |
| LICMF Floater MIP Plan A |
10.25 |
-0.03 |
1.90 |
- |
- |
2.49 |
101.03 |
| Magnum MIP |
14.20 |
-0.01 |
1.94 |
2.85 |
8.58 |
8.99 |
124.65 |
| Principal MIP |
13.32 |
-0.02 |
1.43 |
3.65 |
- |
10.23 |
179.70 |
| Principal MIP Plus |
10.68 |
-0.03 |
.94 |
4.26 |
- |
5.12 |
59.85 |
| Prud ICICI Inc Multiplier Reg |
10.81 |
-0.02 |
2.66 |
7.71 |
- |
7.19 |
128.08 |
| Prudential ICICI MIP |
15.47 |
-0.01 |
2.48 |
5.92 |
9.37 |
10.21 |
522.18 |
| Reliance MIP |
10.71 |
-0.01 |
2.82 |
4.88 |
- |
5.41 |
250.91 |
| Sundaram MIP |
10.68 |
-0.02 |
1.42 |
4.06 |
- |
5.09 |
76.65 |
| Tata MIP* |
12.86 |
-0.01 |
1.61 |
3.55 |
11.13 |
12.50 |
129.19 |
| Tata MIP Plus* |
10.40 |
-0.03 |
.68 |
2.55 |
- |
3.49 |
163.79 |
| Templeton MIP-G |
16.70 |
-0.03 |
1.63 |
4.19 |
10.29 |
10.37 |
200.43 |
| UTI Monthly Income Scheme |
11.79 |
0 |
1.36 |
1.94 |
- |
6.74 |
375.72 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
18.81 |
-0.03 |
.51 |
-4.07 |
7.96 |
12.11 |
201.77 |
| Birla Gilt Plus Regular* |
20.81 |
-0.03 |
.64 |
-3.30 |
8.55 |
14.18 |
133.59 |
| Cangilt (PGS) |
16.97 |
0.01 |
.49 |
-2.39 |
5.96 |
10.47 |
167.60 |
| HDFC Gilt Long-term |
14.83 |
0.01 |
.55 |
-4.44 |
7.65 |
11.05 |
99.15 |
| Kotak Gilt Investment Regular |
21.99 |
0.02 |
.95 |
-.99 |
8.95 |
13.25 |
130.04 |
| LICMF GSF |
17.34 |
0 |
.47 |
-1.96 |
7.16 |
10.75 |
254.44 |
| Magnum Gilt Long-term-DQ |
9.83 |
0.01 |
.40 |
-3.47 |
6.60 |
11.54 |
221.30 |
| Magnum Gilt Long-term-G |
15.66 |
0.01 |
.48 |
-3.51 |
6.62 |
10.93 |
569.40 |
| Principal GSF Provident |
10.01 |
0.02 |
1.13 |
-1.42 |
- |
.09 |
120.25 |
| Prudential ICICI Gilt Investment |
20.18 |
0.03 |
1.14 |
-1.07 |
7.69 |
13.11 |
273.63 |
| Prud ICICI Gilt Investment PF |
10.41 |
0.02 |
1.24 |
.42 |
- |
2.86 |
118.23 |
| Reliance Gilt Long-term |
11.43 |
0.01 |
1.81 |
3.18 |
- |
7.73 |
138.57 |
| Sahara Gilt |
11.36 |
0.01 |
.47 |
-3.52 |
4.32 |
4.10 |
58.86 |
| Tata GSF* |
21.45 |
-0.01 |
.68 |
-5.10 |
8.30 |
14.29 |
466.44 |
| Templeton IGSF Long-term |
15.09 |
0.03 |
1.75 |
-.09 |
11.91 |
13.00 |
77.05 |
| Templeton India GSF Composite |
22.39 |
0.04 |
.92 |
-2.12 |
9.24 |
14.82 |
382.58 |
| UTI G-Sec |
17.63 |
0.03 |
.86 |
-3.66 |
6.54 |
10.60 |
445.52 |
| UTI Gilt Advantage Long-term |
13.78 |
0.01 |
1.42 |
-1.81 |
10.16 |
10.39 |
89.83 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST* |
10.94 |
0 |
1.25 |
4.94 |
- |
4.89 |
773.89 |
| DSPML Floating Rate |
11.01 |
0 |
1.29 |
5.17 |
- |
5.08 |
2243.41 |
| Grindlays Floating Rate LT A |
10.36 |
0.01 |
1.29 |
- |
- |
3.61 |
986.33 |
| Grindlays Floating Rate ST |
11.10 |
0 |
1.24 |
4.71 |
- |
4.92 |
1348.83 |
| HDFC Floating Rate Income ST |
11.16 |
0 |
1.28 |
4.89 |
- |
4.93 |
1697.47 |
| HSBC Floating Rate ST Regular |
10.23 |
0 |
1.24 |
- |
- |
2.29 |
881.23 |
| Kotak Floater ST |
10.92 |
0 |
1.33 |
4.96 |
- |
5.03 |
958.83 |
| Prudential ICICI Floating Rate A |
10.35 |
0 |
1.22 |
- |
- |
3.47 |
2877.70 |
| Prudential ICICI Floating Rate B |
11.05 |
0 |
1.28 |
4.94 |
- |
4.97 |
2157.35 |
| Reliance Floating Rate |
10.32 |
0 |
1.31 |
- |
- |
3.24 |
958.06 |
| Templeton Floating Rate LT |
12.03 |
0.01 |
1.27 |
4.88 |
5.82 |
5.91 |
1288.77 |
| Templeton Floating Rate ST |
12.00 |
0 |
1.27 |
4.89 |
5.69 |
5.83 |
2322.01 |
| UTI Floating Rate ST |
10.82 |
0 |
1.35 |
5.04 |
- |
4.95 |
1027.25 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
17.90 |
0 |
1.23 |
4.61 |
5.32 |
7.70 |
3521.44 |
| Canliquid Retail |
12.07 |
0 |
1.28 |
4.82 |
5.74 |
5.93 |
1106.43 |
| Chola Liquid |
13.43 |
0 |
1.28 |
4.77 |
5.37 |
6.68 |
716.18 |
| Deutsche Insta Cash Plus |
11.16 |
0 |
1.24 |
4.78 |
- |
5.00 |
966.33 |
| Grindlays Cash* |
12.35 |
0 |
1.18 |
4.55 |
5.28 |
5.72 |
2367.72 |
| HDFC Cash Mgmt Saving |
13.83 |
0 |
1.27 |
4.84 |
5.53 |
7.03 |
1956.99 |
| HDFC Liquid |
13.20 |
0 |
1.26 |
4.62 |
5.24 |
6.35 |
2004.31 |
| HSBC Cash |
11.23 |
0 |
1.22 |
4.70 |
- |
4.99 |
2248.88 |
| JM High Liquidity* |
18.37 |
0 |
1.15 |
4.40 |
5.32 |
8.68 |
1736.68 |
| Kotak Liquid Regular |
13.25 |
0 |
1.16 |
4.37 |
5.22 |
6.39 |
2950.05 |
| LICMF Liquid |
11.98 |
0 |
1.30 |
5.03 |
5.90 |
5.98 |
805.37 |
| Principal Cash Mgt Liquid |
13.12 |
0 |
1.22 |
4.60 |
5.33 |
6.22 |
2544.85 |
| Prudential ICICI Liquid |
16.34 |
0 |
1.23 |
4.64 |
5.31 |
7.44 |
5683.85 |
| Reliance Liquid Treasury |
16.15 |
0 |
1.21 |
4.55 |
5.50 |
6.99 |
2009.35 |
| Tata Liquid* |
1541.32 |
0.21 |
1.19 |
4.53 |
5.35 |
6.73 |
2317.17 |
| Templeton India TMA |
1661.26 |
0.26 |
1.23 |
4.75 |
5.55 |
7.55 |
2347.86 |
| UTI Liquid Cash Regular |
1088.34 |
0.14 |
1.29 |
4.82 |
- |
4.76 |
2572.05 |
| |
|
Net asset value (NAV) as on April 19, 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)
|
