FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.24 |
0.14 |
11.26 |
- |
- |
32.40 |
209.39 |
| Alliance Equity |
83.89 |
1.42 |
10.75 |
33.90 |
45.22 |
37.64 |
233.50 |
| Birla Advantage |
64.16 |
0.91 |
7.74 |
18.29 |
33.84 |
22.30 |
461.34 |
| Birla Dividend Yield Plus |
28.16 |
0.15 |
6.95 |
14.47 |
- |
59.91 |
611.91 |
| Birla India Opportunities |
27.05 |
0.31 |
2.73 |
20.17 |
- |
47.61 |
92.18 |
| Birla Mid Cap |
33.23 |
0.54 |
12.57 |
44.35 |
- |
59.89 |
145.35 |
| Birla MNC |
68.34 |
0.76 |
6.76 |
24.03 |
30.36 |
12.73 |
142.18 |
| Canequity Diversified* |
17.92 |
0.22 |
16.67 |
23.67 |
- |
43.63 |
81.53 |
| Chola Multi Cap |
10.50 |
0.07 |
- |
- |
- |
5.00 |
79.58 |
| DSPML Equity |
28.62 |
0.22 |
7.55 |
23.79 |
44.82 |
22.90 |
132.03 |
| DSPML Opportunities |
25.93 |
0.24 |
6.66 |
17.54 |
47.81 |
20.83 |
596.54 |
| DSPML T.I.G.E.R. |
14.10 |
0.11 |
7.88 |
- |
- |
41.00 |
277.37 |
| DSPML Top 100 Equity |
26.23 |
0.24 |
4.25 |
10.07 |
- |
56.05 |
83.48 |
| Franklin India Bluechip |
61.56 |
0.38 |
3.31 |
8.63 |
40.43 |
26.55 |
1650.52 |
| Franklin India Flexi Cap |
9.58 |
0.07 |
- |
- |
- |
-4.20 |
1949.72 |
| Franklin India Opportunities |
11.32 |
0.22 |
6.59 |
20.94 |
- |
28.14 |
219.31 |
| Franklin India Prima |
117.84 |
2 |
12.94 |
45.50 |
63.54 |
24.16 |
1320.25 |
| Franklin India Prima Plus |
63.05 |
0.72 |
8.05 |
16.65 |
38.60 |
19.02 |
454.64 |
| HDFC Capital Builder |
36.55 |
0.44 |
9.08 |
42.91 |
47.54 |
12.23 |
761.34 |
| HDFC Core & Satellite |
12.51 |
0.12 |
11.56 |
- |
- |
25.09 |
348.08 |
| HDFC Equity |
67.93 |
0.76 |
12.67 |
20.33 |
45.79 |
20.37 |
1074.59 |
| HDFC Growth Fund |
24.33 |
0.31 |
8.09 |
21.10 |
41.16 |
20.81 |
253.51 |
| HDFC Premier Multi-Cap |
9.98 |
0.08 |
- |
- |
- |
-.24 |
1327.59 |
| HDFC Top 200 |
51.91 |
0.51 |
9.08 |
18.89 |
46.47 |
23.94 |
569.57 |
| HSBC Equity |
35.84 |
0.27 |
5.22 |
18.08 |
- |
70.73 |
1574.88 |
| HSBC India Opportunities |
12.88 |
0.15 |
3.27 |
19.48 |
- |
23.72 |
452.06 |
| Kotak 30 |
31.28 |
0.25 |
4.94 |
11.58 |
39.60 |
25.59 |
154.38 |
| Kotak Equity FoF* |
12.98 |
0.15 |
5.66 |
- |
- |
29.80 |
95.21 |
| Kotak Global India |
13.86 |
0.19 |
8.03 |
31.16 |
- |
29.45 |
202.37 |
| Kotak Mid-Cap |
10.39 |
0.1 |
- |
- |
- |
3.89 |
543.17 |
| LICMF Opportunities* |
9.23 |
0.12 |
- |
- |
- |
-7.73 |
101.48 |
| Magnum Contra* |
15.90 |
0.22 |
17.00 |
53.31 |
57.85 |
27.08 |
205.80 |
| Magnum Emerging Businesses* |
15.11 |
0.29 |
29.59 |
- |
- |
51.10 |
138.79 |
| Magnum Equity* |
14.69 |
0.24 |
3.45 |
8.17 |
29.18 |
13.37 |
138.83 |
| Magnum Global* |
17.73 |
0.31 |
21.69 |
72.06 |
53.57 |
10.10 |
132.29 |
| Magnum Midcap* |
10.16 |
0.16 |
- |
- |
- |
1.60 |
670.90 |
| Magnum Multiplier Plus* |
21.84 |
0.36 |
12.06 |
33.50 |
38.39 |
10.25 |
341.69 |
| Principal Dividend Yield |
11.30 |
0.09 |
7.82 |
- |
- |
13.00 |
305.43 |
| Principal Equity |
20.09 |
0.15 |
6.13 |
6.02 |
28.22 |
7.25 |
88.09 |
| Principal Focussed Advantage |
9.57 |
0.04 |
- |
- |
- |
-4.30 |
308.78 |
| Principal Growth |
26.85 |
0.22 |
5.79 |
25.41 |
40.32 |
24.52 |
389.25 |
| Principal Resurgent India Equity |
38.43 |
0.29 |
5.20 |
10.30 |
52.95 |
31.53 |
72.10 |
| Prudential ICICI Discovery |
13.80 |
0.08 |
15.29 |
- |
- |
38.00 |
214.92 |
| Prudential ICICI Emerging STAR |
12.32 |
0.13 |
12.00 |
- |
- |
23.20 |
131.14 |
| Prudential ICICI Growth |
43.14 |
0.35 |
6.44 |
10.30 |
29.18 |
23.80 |
242.72 |
| Prudential ICICI Power |
36.37 |
0.38 |
7.41 |
20.15 |
44.00 |
12.90 |
525.38 |
| Reliance Equity Opportunities |
9.87 |
0.03 |
- |
- |
- |
-1.25 |
1761.08 |
| Reliance Growth |
125.86 |
1.6 |
19.46 |
51.43 |
69.49 |
30.38 |
1036.58 |
| Reliance NRI Equity |
11.39 |
0.04 |
9.72 |
- |
- |
13.92 |
91.48 |
| Reliance Vision |
88.72 |
1.21 |
13.28 |
29.85 |
61.97 |
25.69 |
649.79 |
| Sundaram Growth |
33.07 |
0.24 |
5.68 |
13.47 |
38.79 |
20.46 |
110.62 |
| Sundaram India Leadership |
13.91 |
0.14 |
8.95 |
- |
- |
39.10 |
79.68 |
| Sundaram S.M.I.L.E |
10.27 |
0.08 |
- |
- |
- |
2.71 |
352.18 |
| Sundaram Select Midcap |
38.78 |
0.49 |
11.87 |
47.60 |
- |
63.35 |
261.48 |
| Tata Dividend Yield |
11.12 |
0.11 |
6.39 |
- |
- |
11.17 |
324.48 |
| Tata Equity Opportunities |
29.00 |
0.29 |
10.86 |
24.07 |
- |
92.13 |
264.02 |
| Tata Equity PE |
13.77 |
0.17 |
6.07 |
- |
- |
37.70 |
102.82 |
| Tata Infrastructure |
10.95 |
0.08 |
11.13 |
- |
- |
9.50 |
738.70 |
| Tata Pure Equity |
31.01 |
0.25 |
10.03 |
22.37 |
45.34 |
31.68 |
191.31 |
| Taurus Starshare |
18.52 |
-0.01 |
15.89 |
58.43 |
46.42 |
5.64 |
101.04 |
| Templeton India Growth |
35.49 |
0.16 |
2.93 |
13.57 |
39.80 |
17.25 |
367.81 |
| UTI Basic Industries |
12.54 |
0.14 |
15.48 |
33.44 |
- |
35.60 |
147.18 |
| UTI Growth & Value |
33.04 |
0.15 |
8.01 |
11.06 |
43.38 |
24.33 |
181.92 |
| UTI Master Growth |
24.26 |
0.16 |
4.25 |
8.73 |
40.08 |
13.10 |
277.37 |
| UTI Master Plus ?91 |
31.60 |
0.24 |
4.36 |
8.72 |
32.31 |
12.06 |
668.96 |
| UTI Master Value |
19.56 |
0.21 |
6.07 |
18.17 |
47.44 |
27.09 |
502.12 |
| UTI Mastergain ?92 |
20.73 |
0.2 |
7.30 |
17.65 |
37.17 |
8.92 |
1263.05 |
| UTI Mastershare |
19.71 |
0.12 |
3.25 |
10.14 |
30.68 |
20.62 |
1338.60 |
| UTI MNC |
21.56 |
0.23 |
8.40 |
28.74 |
30.78 |
16.11 |
150.16 |
| UTI PEF Unit Scheme |
25.51 |
0.14 |
3.57 |
12.28 |
30.47 |
12.87 |
87.96 |
| UTI Services Sector |
25.20 |
0.24 |
5.66 |
15.54 |
35.53 |
32.08 |
92.57 |
|
Equity: Technology
|
| Alliance New Millennium |
9.06 |
0.18 |
4.98 |
34.22 |
23.24 |
-1.86 |
114.50 |
| Franklin Infotech |
25.55 |
0.7 |
2.61 |
30.96 |
19.24 |
27.70 |
150.10 |
| Prudential ICICI Technology |
6.69 |
0.12 |
7.38 |
28.90 |
24.70 |
-7.39 |
131.56 |
| UTI Software |
12.18 |
0.28 |
2.53 |
25.03 |
14.45 |
8.52 |
183.77 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
103.50 |
0.81 |
6.13 |
17.45 |
28.95 |
26.26 |
120.17 |
| Birla Balance |
17.43 |
0.13 |
3.01 |
6.02 |
24.42 |
10.52 |
138.59 |
| DSPML Balanced |
22.00 |
0.14 |
3.87 |
12.02 |
31.12 |
14.18 |
233.47 |
| FT India Balanced* |
18.86 |
0.14 |
4.72 |
8.70 |
27.45 |
12.54 |
167.97 |
| HDFC Balanced |
19.89 |
0.18 |
3.91 |
12.30 |
24.26 |
15.75 |
130.21 |
| HDFC Children?s Gift-Inv |
16.88 |
0.11 |
6.98 |
16.76 |
24.36 |
20.58 |
61.27 |
| HDFC Prudence |
61.16 |
0.53 |
11.15 |
25.66 |
39.89 |
20.59 |
693.40 |
| Magnum Balanced* |
18.50 |
0.24 |
8.12 |
26.97 |
33.41 |
16.79 |
85.01 |
| Prudential ICICI Balanced |
19.59 |
0.09 |
7.11 |
15.03 |
28.14 |
12.89 |
168.94 |
| Sundaram Balanced |
20.18 |
0.09 |
3.56 |
13.59 |
26.03 |
15.36 |
50.78 |
| Tata Balanced |
29.80 |
0.3 |
11.97 |
24.60 |
33.50 |
15.81 |
108.24 |
| UTI Balanced |
35.42 |
0.15 |
1.64 |
11.91 |
23.79 |
20.85 |
480.53 |
|
Hybrid: Debt-oriented
|
| Canbalance* |
20.99 |
0.27 |
4.17 |
3.04 |
19.21 |
18.73 |
60.85 |
| Escorts Opportunities |
19.08 |
0.04 |
3.76 |
4.96 |
19.64 |
16.82 |
82.44 |
| FT India Plus Floating Rate* |
10.84 |
0.03 |
1.48 |
- |
- |
8.36 |
228.61 |
| HDFC Children?s Gift-Sav |
13.17 |
0.01 |
3.16 |
8.20 |
13.81 |
13.66 |
57.35 |
| HDFC Multiple Yield |
10.63 |
0.01 |
2.22 |
- |
- |
6.25 |
478.46 |
| Tata Young Citizens |
15.04 |
0.08 |
6.84 |
11.49 |
22.52 |
14.72 |
111.80 |
| Templeton India Pension* |
31.90 |
0.12 |
3.00 |
10.88 |
20.20 |
15.47 |
82.77 |
| Unit Linked Insurance Plan ?71 |
13.30 |
0.02 |
3.15 |
3.34 |
16.74 |
8.55 |
3758.47 |
| Unit Scheme 2002 |
9.36 |
0.05 |
4.12 |
6.73 |
- |
23.90 |
477.75 |
| UTI CCP Balanced |
12.15 |
0.02 |
1.68 |
5.52 |
15.10 |
9.97 |
1961.96 |
| UTI CRTS ?81 |
100.37 |
0.18 |
5.20 |
10.13 |
14.19 |
13.68 |
313.67 |
| UTI Mahila Unit Scheme-Gift |
16.71 |
0.04 |
1.55 |
4.42 |
14.00 |
13.53 |
67.73 |
| UTI Retirement Benefit Pension |
18.03 |
0.07 |
3.66 |
10.31 |
15.79 |
11.11 |
368.77 |
| UTI Senior Citizens Plan ?93 |
15.02 |
-0.01 |
1.88 |
3.33 |
- |
5.03 |
202.98 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
13.69 |
0.13 |
2.40 |
10.38 |
- |
23.70 |
223.27 |
| Prudential ICICI Dynamic |
26.68 |
0.39 |
9.34 |
28.70 |
- |
47.78 |
266.72 |
| UTI Dynamic Equity |
23.14 |
0.23 |
11.36 |
49.39 |
- |
68.04 |
103.54 |
| UTI Variable Investment-ILP |
12.19 |
0.03 |
1.13 |
4.87 |
- |
16.97 |
54.55 |
|
Debt: Medium-term
|
| Alliance Income* |
23.12 |
-0.01 |
1.20 |
-.23 |
6.79 |
10.84 |
67.31 |
| Birla Income Plus |
27.96 |
0 |
1.18 |
-1.23 |
6.60 |
11.42 |
420.37 |
| DSPML Bond Retail |
23.01 |
0 |
1.35 |
.04 |
6.73 |
10.94 |
142.85 |
| Grindlays SSI Inv* |
15.59 |
0 |
1.36 |
-1.61 |
6.39 |
9.71 |
234.53 |
| HDFC High Interest |
23.20 |
0 |
1.56 |
-.56 |
6.98 |
11.04 |
125.58 |
| HDFC Income |
15.81 |
0 |
1.10 |
-.39 |
7.16 |
10.23 |
565.13 |
| HSBC Income Investment |
11.39 |
0 |
1.27 |
.33 |
- |
5.60 |
69.72 |
| JM Income* |
26.98 |
-0.01 |
1.26 |
.44 |
7.35 |
10.08 |
67.43 |
| Kotak Bond Deposit* |
17.02 |
0 |
1.10 |
.35 |
7.08 |
10.21 |
77.05 |
| Kotak Bond Regular* |
17.59 |
0 |
1.25 |
.95 |
7.68 |
10.88 |
159.45 |
| Kotak Flexi Debt* |
10.24 |
0 |
1.46 |
- |
- |
2.39 |
104.08 |
| LIC Bond* |
18.27 |
0 |
1.26 |
.68 |
6.98 |
10.64 |
294.36 |
| Magnum Income* |
18.30 |
0 |
1.18 |
-1.34 |
5.86 |
9.80 |
267.60 |
| Principal Income* |
15.73 |
0 |
1.33 |
.38 |
7.42 |
10.58 |
102.11 |
| Prudential ICICI Income* |
19.74 |
0 |
1.24 |
-.27 |
6.61 |
10.44 |
440.60 |
| Reliance Income |
21.14 |
0 |
1.60 |
1.93 |
7.61 |
10.77 |
58.89 |
| Reliance Medium Term |
14.34 |
0 |
1.06 |
.89 |
- |
4.01 |
53.00 |
| Sundaram Bond Saver* |
21.35 |
0 |
.80 |
-1.31 |
6.70 |
10.75 |
177.35 |
| Tata Income* |
21.96 |
0 |
1.36 |
.59 |
6.03 |
10.34 |
64.44 |
| Templeton India Income* |
23.94 |
0 |
1.55 |
.05 |
6.82 |
11.31 |
328.38 |
| Temp India Income Builder* |
23.45 |
0 |
1.44 |
-.68 |
7.08 |
11.49 |
235.09 |
| UTI Bond |
19.27 |
0.01 |
2.38 |
1.67 |
6.39 |
10.05 |
549.85 |
| UTI Bond Advantage |
17.30 |
0 |
1.58 |
-.46 |
6.94 |
9.94 |
87.60 |
|
Hybrid: Monthly Income
|
| Alliance MIP* |
21.00 |
0.04 |
1.61 |
2.35 |
11.15 |
13.70 |
216.53 |
| Birla MIP |
16.29 |
0.03 |
1.45 |
3.16 |
10.26 |
11.64 |
486.35 |
| Birla MIP II Wealth 25 |
10.83 |
0.03 |
1.41 |
- |
- |
8.33 |
121.55 |
| DSPML Savings Plus Moderate |
12.57 |
0.02 |
1.39 |
5.42 |
- |
11.11 |
323.85 |
| FT India Life Stage FoF 50s Plus* |
10.79 |
0.02 |
1.65 |
1.99 |
- |
5.61 |
54.76 |
| FT India MIP* |
17.15 |
0.03 |
2.02 |
6.13 |
12.01 |
12.53 |
854.81 |
| HDFC MIP Long-term |
11.39 |
0.04 |
3.96 |
7.01 |
- |
9.94 |
697.51 |
| HDFC MIP Short-term |
11.15 |
0.01 |
2.52 |
6.18 |
- |
8.23 |
380.19 |
| HSBC MIP Regular |
10.52 |
0.01 |
1.38 |
2.78 |
- |
4.33 |
172.59 |
| HSBC MIP Savings |
10.68 |
0.01 |
1.91 |
3.41 |
- |
5.67 |
144.68 |
| Kotak Income Plus |
10.90 |
0.03 |
2.23 |
4.14 |
- |
6.18 |
54.05 |
| LIC MIP* |
19.46 |
0.06 |
2.30 |
5.08 |
8.67 |
10.07 |
151.12 |
| LICMF Floater MIP Plan A* |
10.32 |
0.04 |
2.82 |
- |
- |
3.21 |
101.03 |
| Magnum MIP* |
14.25 |
0.02 |
2.26 |
3.03 |
8.68 |
9.05 |
124.65 |
| Principal MIP* |
13.36 |
0.02 |
1.81 |
3.77 |
- |
10.30 |
179.70 |
| Principal MIP Plus* |
10.74 |
0.03 |
1.61 |
4.52 |
- |
5.48 |
59.85 |
| Prud ICICI Inc Multiplier Reg* |
10.85 |
0.03 |
3.16 |
7.66 |
- |
7.44 |
128.08 |
| Prudential ICICI MIP* |
15.52 |
0.03 |
2.83 |
5.99 |
9.48 |
10.26 |
522.18 |
| Reliance MIP |
10.83 |
0.04 |
3.95 |
5.80 |
- |
6.25 |
250.91 |
| Sundaram MIP* |
10.69 |
0.02 |
1.53 |
4.04 |
- |
5.14 |
76.65 |
| Tata MIP* |
12.88 |
0.02 |
1.80 |
3.66 |
11.13 |
12.51 |
129.19 |
| Tata MIP Plus* |
10.42 |
0.02 |
1.18 |
2.66 |
- |
3.61 |
163.79 |
| Templeton MIP-G* |
16.74 |
0.02 |
1.79 |
4.11 |
10.37 |
10.40 |
200.43 |
| UTI Monthly Income Scheme |
11.83 |
0.01 |
1.74 |
2.21 |
- |
6.87 |
375.72 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.88 |
0 |
.90 |
-3.74 |
8.20 |
12.17 |
201.77 |
| Birla Gilt Plus Regular |
20.90 |
0 |
1.01 |
-2.94 |
8.77 |
14.24 |
133.59 |
| Cangilt (PGS)* |
16.98 |
0 |
.49 |
-2.28 |
5.96 |
10.46 |
167.60 |
| HDFC Gilt Long-term |
14.83 |
0 |
.48 |
-4.47 |
7.66 |
11.03 |
99.15 |
| Kotak Gilt Investment Regular* |
22.00 |
0 |
.90 |
-.92 |
8.93 |
13.24 |
130.04 |
| LICMF GSF* |
17.35 |
0 |
.38 |
-1.96 |
7.17 |
10.74 |
254.44 |
| Magnum Gilt Long-term-DQ* |
9.83 |
0 |
.38 |
-3.41 |
6.62 |
11.53 |
221.30 |
| Magnum Gilt Long-term-G* |
15.67 |
-0.01 |
.43 |
-3.46 |
6.63 |
10.92 |
569.40 |
| Principal GSF Provident* |
10.02 |
0 |
1.12 |
-1.34 |
- |
.15 |
120.25 |
| Prudential ICICI Gilt Investment* |
20.18 |
0 |
1.05 |
-1.12 |
7.68 |
13.09 |
273.63 |
| Prud ICICI Gilt Investment PF* |
10.41 |
0 |
1.16 |
.39 |
- |
2.84 |
118.23 |
| Reliance Gilt Long-term |
11.45 |
0 |
1.93 |
3.38 |
- |
7.82 |
138.57 |
| Sahara Gilt* |
11.37 |
0 |
.42 |
-3.42 |
4.33 |
4.10 |
58.86 |
| Tata GSF* |
21.49 |
0 |
1.12 |
-4.96 |
8.39 |
14.30 |
466.44 |
| Templeton IGSF Long-term* |
15.09 |
-0.01 |
1.59 |
-.06 |
11.89 |
12.96 |
77.05 |
| Temp India GSF Composite* |
22.38 |
-0.01 |
.78 |
-2.08 |
9.23 |
14.80 |
382.58 |
| UTI G-Sec |
17.63 |
0 |
.79 |
-3.68 |
6.57 |
10.59 |
445.52 |
| UTI Gilt Advantage Long-term |
13.79 |
0 |
1.40 |
-1.72 |
10.20 |
10.39 |
89.83 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.94 |
0 |
1.26 |
4.94 |
- |
4.90 |
773.89 |
| DSPML Floating Rate |
11.01 |
0 |
1.28 |
5.18 |
- |
5.08 |
2243.41 |
| Grindlays Floating Rate LT A* |
10.36 |
0 |
1.30 |
- |
- |
3.64 |
986.33 |
| Grindlays Floating Rate ST* |
11.10 |
0 |
1.24 |
4.71 |
- |
4.91 |
1348.83 |
| HDFC Floating Rate Income ST |
11.16 |
0 |
1.30 |
4.90 |
- |
4.93 |
1697.47 |
| HSBC Floating Rate ST Regular |
10.23 |
0 |
1.25 |
- |
- |
2.33 |
881.23 |
| Kotak Floater ST |
10.92 |
0 |
1.34 |
4.97 |
- |
5.03 |
958.83 |
| Prudential ICICI Floating Rate A |
10.35 |
0 |
1.24 |
- |
- |
3.51 |
2877.70 |
| Prudential ICICI Floating Rate B |
11.06 |
0 |
1.30 |
4.93 |
- |
4.97 |
2157.35 |
| Reliance Floating Rate |
10.33 |
0 |
1.31 |
- |
- |
3.28 |
958.06 |
| Templeton Floating Rate LT* |
12.03 |
0 |
1.28 |
4.88 |
5.83 |
5.91 |
1288.77 |
| Templeton Floating Rate ST |
12.00 |
0 |
1.29 |
4.90 |
5.68 |
5.83 |
2322.01 |
| UTI Floating Rate ST |
10.83 |
0 |
1.38 |
5.05 |
- |
4.95 |
1027.25 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.91 |
0 |
1.24 |
4.62 |
5.31 |
7.70 |
3521.44 |
| Canliquid Retail* |
12.08 |
0 |
1.28 |
4.83 |
5.74 |
5.93 |
1106.43 |
| Chola Liquid |
13.43 |
0 |
1.28 |
4.78 |
5.36 |
6.68 |
716.18 |
| Deutsche Insta Cash Plus |
11.16 |
0 |
1.26 |
4.79 |
- |
5.00 |
966.33 |
| Grindlays Cash |
12.36 |
0 |
1.19 |
4.56 |
5.27 |
5.72 |
2367.72 |
| HDFC Cash Mgmt Saving |
13.83 |
0 |
1.29 |
4.85 |
5.52 |
7.03 |
1956.99 |
| HDFC Liquid |
13.20 |
0 |
1.27 |
4.63 |
5.24 |
6.34 |
2004.31 |
| HSBC Cash |
11.23 |
0 |
1.24 |
4.71 |
- |
4.99 |
2248.88 |
| JM High Liquidity |
18.38 |
0 |
1.15 |
4.41 |
5.32 |
8.68 |
1736.68 |
| Kotak Liquid Regular |
13.26 |
0 |
1.18 |
4.38 |
5.21 |
6.39 |
2950.05 |
| LICMF Liquid* |
11.98 |
0 |
1.31 |
5.03 |
5.91 |
5.98 |
805.37 |
| Principal Cash Mgt Liquid |
13.12 |
0 |
1.22 |
4.61 |
5.32 |
6.22 |
2544.85 |
| Prudential ICICI Liquid |
16.34 |
0 |
1.25 |
4.65 |
5.30 |
7.44 |
5683.85 |
| Reliance Liquid Treasury |
16.16 |
0 |
1.23 |
4.55 |
5.49 |
6.99 |
2009.35 |
| Tata Liquid |
1542.17 |
0.21 |
1.19 |
4.54 |
5.34 |
6.73 |
2317.17 |
| Templeton India TMA |
1661.98 |
0.23 |
1.26 |
4.77 |
5.54 |
7.55 |
2347.86 |
| UTI Liquid Cash Regular |
1088.82 |
0.16 |
1.29 |
4.83 |
- |
4.76 |
2572.05 |
| |
|
Net asset value (NAV) as on April 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)
|
