FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.26 |
0.02 |
10.78 |
- |
- |
32.60 |
209.39 |
| Alliance Equity |
84.19 |
0.3 |
11.45 |
31.86 |
45.40 |
37.66 |
233.50 |
| Birla Advantage |
64.36 |
0.2 |
8.37 |
18.70 |
34.10 |
22.32 |
461.34 |
| Birla Dividend Yield Plus |
28.22 |
0.06 |
6.21 |
14.72 |
- |
59.78 |
611.91 |
| Birla India Opportunities |
27.19 |
0.14 |
4.06 |
21.06 |
- |
47.79 |
92.18 |
| Birla Mid Cap |
33.42 |
0.19 |
12.94 |
44.11 |
- |
60.00 |
145.35 |
| Birla MNC |
68.75 |
0.41 |
7.59 |
22.40 |
30.59 |
12.84 |
142.18 |
| Canequity Diversified |
18.08 |
0.16 |
16.42 |
20.94 |
- |
44.16 |
81.53 |
| Chola Multi Cap |
10.52 |
0.02 |
- |
- |
- |
5.20 |
79.58 |
| DSPML Equity |
28.67 |
0.05 |
7.22 |
24.27 |
44.73 |
22.90 |
132.03 |
| DSPML Opportunities |
25.97 |
0.04 |
6.61 |
17.41 |
47.70 |
20.83 |
596.54 |
| DSPML T.I.G.E.R. |
14.14 |
0.04 |
8.19 |
- |
- |
41.40 |
277.37 |
| DSPML Top 100 Equity |
26.31 |
0.08 |
4.53 |
9.85 |
- |
56.00 |
83.48 |
| Franklin India Bluechip |
61.88 |
0.32 |
3.44 |
9.04 |
41.65 |
26.58 |
1650.52 |
| Franklin India Flexi Cap |
9.64 |
0.06 |
- |
- |
- |
-3.60 |
1949.72 |
| Franklin India Opportunities |
11.35 |
0.03 |
5.78 |
21.00 |
- |
28.21 |
219.31 |
| Franklin India Prima |
118.77 |
0.93 |
13.78 |
45.82 |
63.35 |
24.22 |
1320.25 |
| Franklin India Prima Plus |
63.25 |
0.2 |
8.45 |
16.93 |
39.26 |
19.04 |
454.64 |
| HDFC Capital Builder |
36.70 |
0.16 |
9.13 |
43.05 |
47.45 |
12.26 |
761.34 |
| HDFC Core & Satellite |
12.53 |
0.02 |
12.01 |
- |
- |
25.27 |
348.08 |
| HDFC Equity |
68.19 |
0.26 |
12.70 |
21.38 |
45.49 |
20.40 |
1074.59 |
| HDFC Growth Fund |
24.39 |
0.06 |
8.37 |
21.61 |
41.19 |
20.84 |
253.51 |
| HDFC Premier Multi-Cap |
9.99 |
0.02 |
- |
- |
- |
-.05 |
1327.59 |
| HDFC Top 200 |
51.99 |
0.08 |
9.54 |
18.94 |
46.69 |
23.94 |
569.57 |
| HSBC Equity |
35.86 |
0.02 |
4.47 |
17.73 |
- |
70.46 |
1574.88 |
| HSBC India Opportunities |
12.89 |
0.01 |
2.73 |
19.14 |
- |
23.62 |
452.06 |
| Kotak 30 |
31.47 |
0.18 |
5.95 |
12.59 |
40.27 |
25.66 |
154.38 |
| Kotak Equity FoF* |
13.12 |
0.13 |
6.76 |
- |
- |
31.15 |
95.21 |
| Kotak Global India |
13.88 |
0.02 |
8.31 |
30.78 |
- |
29.36 |
202.37 |
| Kotak Mid-Cap |
10.51 |
0.12 |
- |
- |
- |
5.12 |
543.17 |
| LICMF Opportunities |
9.31 |
0.09 |
- |
- |
- |
-6.87 |
101.48 |
| Magnum Contra |
16.04 |
0.14 |
15.98 |
53.27 |
56.20 |
27.23 |
205.80 |
| Magnum Emerging Businesses |
15.23 |
0.12 |
30.51 |
- |
- |
52.30 |
138.79 |
| Magnum Equity |
14.84 |
0.15 |
4.36 |
8.01 |
29.52 |
13.44 |
138.83 |
| Magnum Global |
17.99 |
0.26 |
22.88 |
71.20 |
54.12 |
10.25 |
132.29 |
| Magnum Midcap |
10.28 |
0.12 |
- |
- |
- |
2.80 |
670.90 |
| Magnum Multiplier Plus |
22.07 |
0.23 |
12.72 |
33.60 |
38.77 |
10.33 |
341.69 |
| Principal Dividend Yield |
11.32 |
0.02 |
6.59 |
- |
- |
13.20 |
305.43 |
| Principal Equity |
20.21 |
0.12 |
6.37 |
6.54 |
28.57 |
7.31 |
88.09 |
| Principal Focussed Advantage |
9.58 |
0.01 |
- |
- |
- |
-4.20 |
308.78 |
| Principal Growth |
26.87 |
0.02 |
4.31 |
25.38 |
40.81 |
24.49 |
389.25 |
| Principal Resurgent India Equity |
38.47 |
0.04 |
3.41 |
10.42 |
51.84 |
31.50 |
72.10 |
| Prudential ICICI Discovery |
13.87 |
0.07 |
14.91 |
- |
- |
38.70 |
214.92 |
| Prudential ICICI Emerging STAR |
12.39 |
0.07 |
12.33 |
- |
- |
23.90 |
131.14 |
| Prudential ICICI Growth |
43.19 |
0.05 |
6.83 |
9.93 |
29.30 |
23.79 |
242.72 |
| Prudential ICICI Power |
36.54 |
0.17 |
7.60 |
20.20 |
43.33 |
12.94 |
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 |
30.35 |
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 |
25.66 |
649.79 |
| Sundaram Growth |
33.10 |
0.03 |
5.07 |
13.81 |
39.02 |
20.45 |
110.62 |
| Sundaram India Leadership |
13.94 |
0.03 |
8.64 |
- |
- |
39.42 |
79.68 |
| Sundaram S.M.I.L.E |
10.33 |
0.06 |
- |
- |
- |
3.31 |
352.18 |
| Sundaram Select Midcap |
38.80 |
0.02 |
11.10 |
48.57 |
- |
63.15 |
261.48 |
| Tata Dividend Yield |
11.18 |
0.06 |
6.47 |
- |
- |
11.82 |
324.48 |
| Tata Equity Opportunities |
29.01 |
0.01 |
9.66 |
24.86 |
- |
91.67 |
264.02 |
| Tata Equity PE |
13.83 |
0.06 |
5.32 |
- |
- |
38.26 |
102.82 |
| Tata Infrastructure |
10.97 |
0.02 |
11.12 |
- |
- |
9.71 |
738.70 |
| Tata Pure Equity |
31.09 |
0.08 |
9.24 |
23.13 |
44.80 |
31.69 |
191.31 |
| Taurus Starshare |
18.69 |
0.17 |
16.67 |
60.02 |
46.67 |
5.72 |
101.04 |
| Templeton India Growth |
35.80 |
0.31 |
2.46 |
13.29 |
40.49 |
17.35 |
367.81 |
| UTI Basic Industries |
12.52 |
-0.02 |
14.72 |
33.35 |
- |
35.07 |
147.18 |
| UTI Growth & Value |
33.12 |
0.08 |
6.87 |
11.44 |
43.36 |
24.35 |
181.92 |
| UTI Master Growth |
24.36 |
0.1 |
3.18 |
8.96 |
40.56 |
13.13 |
277.37 |
| UTI Master Plus ?91 |
31.82 |
0.22 |
4.81 |
9.64 |
32.95 |
12.11 |
668.96 |
| UTI Master Value |
19.57 |
0.01 |
5.49 |
18.66 |
47.01 |
27.07 |
502.12 |
| UTI Mastergain ?92 |
20.78 |
0.05 |
7.22 |
17.93 |
37.48 |
8.94 |
1263.05 |
| UTI Mastershare |
19.78 |
0.07 |
2.49 |
9.82 |
31.21 |
20.63 |
1338.60 |
| UTI MNC |
21.62 |
0.06 |
8.75 |
27.04 |
30.67 |
16.14 |
150.16 |
| UTI PEF Unit Scheme |
25.50 |
-0.01 |
3.49 |
11.94 |
30.64 |
12.86 |
87.96 |
| UTI Services Sector |
25.41 |
0.21 |
6.85 |
16.30 |
36.49 |
32.22 |
92.57 |
|
Equity: Technology
|
| Alliance New Millennium |
9.03 |
-0.03 |
4.27 |
32.79 |
23.36 |
-1.91 |
114.50 |
| Franklin Infotech |
25.54 |
-0.01 |
3.15 |
31.11 |
20.68 |
27.65 |
150.10 |
| Prudential ICICI Technology |
6.69 |
0 |
6.87 |
28.90 |
25.06 |
-7.38 |
131.56 |
| UTI Software |
12.25 |
0.07 |
3.81 |
25.75 |
15.01 |
8.61 |
183.77 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
103.81 |
0.31 |
6.82 |
16.37 |
29.10 |
26.27 |
120.17 |
| Birla Balance |
17.45 |
0.02 |
3.32 |
5.76 |
24.65 |
10.53 |
138.59 |
| DSPML Balanced |
22.01 |
0.01 |
3.53 |
12.35 |
31.18 |
14.17 |
233.47 |
| FT India Balanced |
19.02 |
0.16 |
5.55 |
8.56 |
28.04 |
12.70 |
167.97 |
| HDFC Balanced |
19.91 |
0.02 |
3.71 |
12.57 |
24.51 |
15.75 |
130.21 |
| HDFC Children?s Gift-Inv |
16.84 |
-0.04 |
6.26 |
16.56 |
24.36 |
20.47 |
61.27 |
| HDFC Prudence |
61.73 |
0.57 |
12.71 |
27.16 |
40.49 |
20.67 |
693.40 |
| Magnum Balanced |
18.65 |
0.15 |
8.87 |
27.13 |
33.60 |
16.88 |
85.01 |
| Prudential ICICI Balanced |
19.62 |
0.03 |
7.04 |
15.34 |
27.98 |
12.90 |
168.94 |
| Sundaram Balanced |
20.16 |
-0.02 |
3.29 |
13.55 |
26.07 |
15.31 |
50.78 |
| Tata Balanced |
29.85 |
0.05 |
11.63 |
25.03 |
33.09 |
15.81 |
108.24 |
| UTI Balanced |
35.62 |
0.2 |
2.09 |
12.26 |
24.07 |
20.90 |
480.53 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.96 |
-0.03 |
4.64 |
2.04 |
18.77 |
18.68 |
60.85 |
| Escorts Opportunities |
19.10 |
0.03 |
2.86 |
5.22 |
19.65 |
16.83 |
82.44 |
| FT India Life Plus Floating Rate |
10.87 |
0.03 |
1.55 |
- |
- |
8.67 |
228.61 |
| HDFC Children?s Gift-Sav |
13.20 |
0.03 |
3.05 |
8.29 |
13.90 |
13.68 |
57.35 |
| HDFC Multiple Yield |
10.64 |
0.01 |
2.41 |
- |
- |
6.39 |
478.46 |
| Tata Young Citizens |
15.06 |
0.02 |
6.50 |
11.72 |
22.20 |
14.72 |
111.80 |
| Templeton India Pension |
32.04 |
0.14 |
3.62 |
10.98 |
20.55 |
15.51 |
82.77 |
| Unit Linked Insurance Plan ?71 |
13.30 |
0 |
3.05 |
3.44 |
16.86 |
8.55 |
3758.47 |
| Unit Scheme 2002 |
9.38 |
0.02 |
4.11 |
7.08 |
- |
23.92 |
477.75 |
| UTI CCP Balanced |
12.16 |
0.01 |
1.73 |
5.74 |
15.12 |
9.97 |
1961.96 |
| UTI CRTS ?81 |
100.36 |
-0.01 |
5.10 |
10.02 |
14.18 |
13.67 |
313.67 |
| UTI Mahila Unit Scheme-Gift |
16.75 |
0.03 |
1.64 |
4.65 |
13.94 |
13.56 |
67.73 |
| UTI Retirement Benefit Pension |
18.10 |
0.07 |
3.87 |
10.93 |
15.98 |
11.14 |
368.77 |
| UTI Senior Citizens Plan ?93 |
15.04 |
0.01 |
1.83 |
3.49 |
- |
5.03 |
202.98 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
13.81 |
0.12 |
2.96 |
10.31 |
- |
24.28 |
223.27 |
| Prudential ICICI Dynamic |
26.84 |
0.16 |
9.65 |
28.88 |
- |
47.95 |
266.72 |
| UTI Dynamic Equity |
23.18 |
0.04 |
10.70 |
48.78 |
- |
67.78 |
103.54 |
| UTI Variable Investment-ILP |
12.20 |
0.01 |
1.37 |
5.00 |
- |
16.96 |
54.55 |
|
Debt: Medium-term
|
| Alliance Income |
23.12 |
0 |
1.20 |
-.23 |
6.69 |
10.83 |
67.31 |
| Birla Income Plus |
27.95 |
-0.01 |
1.12 |
-1.21 |
6.51 |
11.40 |
420.37 |
| DSPML Bond Retail |
23.00 |
0 |
1.30 |
.05 |
6.67 |
10.93 |
142.85 |
| Grindlays SSI Inv |
15.60 |
0.01 |
1.38 |
-1.55 |
6.35 |
9.70 |
234.53 |
| HDFC High Interest |
23.20 |
0 |
1.48 |
-.52 |
6.93 |
11.03 |
125.58 |
| HDFC Income |
15.81 |
0 |
1.03 |
-.37 |
7.10 |
10.21 |
565.13 |
| HSBC Income Investment |
11.39 |
0 |
1.26 |
.36 |
- |
5.58 |
69.72 |
| JM Income |
26.98 |
-0.01 |
1.18 |
.45 |
7.29 |
10.06 |
67.43 |
| Kotak Bond Deposit |
17.02 |
0.01 |
1.10 |
.43 |
7.03 |
10.21 |
77.05 |
| Kotak Bond Regular |
17.60 |
0.01 |
1.25 |
1.03 |
7.63 |
10.87 |
159.45 |
| Kotak Flexi Debt |
10.25 |
0.01 |
1.45 |
- |
- |
2.45 |
104.08 |
| LIC Bond |
18.28 |
0.01 |
1.17 |
.74 |
6.90 |
10.63 |
294.36 |
| Magnum Income |
18.31 |
0 |
1.16 |
-1.30 |
5.79 |
9.79 |
267.60 |
| Principal Income |
15.74 |
0.01 |
1.33 |
.44 |
7.37 |
10.57 |
102.11 |
| Prudential ICICI Income |
19.74 |
0 |
1.19 |
-.28 |
6.52 |
10.43 |
440.60 |
| Reliance Income* |
21.15 |
0 |
1.59 |
1.98 |
7.56 |
10.75 |
58.89 |
| Reliance Medium Term* |
14.35 |
0 |
1.07 |
.94 |
- |
4.01 |
53.00 |
| Sundaram Bond Saver |
21.35 |
0 |
.79 |
-1.29 |
6.62 |
10.74 |
177.35 |
| Tata Income |
21.97 |
0.01 |
1.35 |
.61 |
5.96 |
10.33 |
64.44 |
| Templeton India Income |
23.95 |
0.01 |
1.51 |
.13 |
6.77 |
11.30 |
328.38 |
| Templeton India Income Builder |
23.46 |
0.01 |
1.42 |
-.62 |
7.02 |
11.48 |
235.09 |
| UTI Bond |
19.28 |
0.01 |
2.39 |
1.75 |
6.37 |
10.04 |
549.85 |
| UTI Bond Advantage |
17.30 |
0 |
1.59 |
-.43 |
6.88 |
9.93 |
87.60 |
|
Hybrid: Monthly Income
|
| Alliance MIP* |
21.00 |
0.04 |
1.61 |
2.35 |
11.15 |
13.68 |
216.53 |
| Birla MIP |
16.29 |
0.01 |
1.48 |
3.16 |
10.22 |
11.63 |
486.35 |
| Birla MIP II Wealth 25 |
10.84 |
0.01 |
1.49 |
- |
- |
8.44 |
121.55 |
| DSPML Savings Plus Moderate |
12.57 |
0.01 |
1.30 |
5.50 |
- |
11.10 |
323.85 |
| FT India Life Stage FoF 50s Plus |
10.82 |
0.03 |
1.70 |
1.97 |
- |
5.79 |
54.76 |
| FT India MIP |
17.20 |
0.06 |
2.33 |
6.28 |
12.10 |
12.59 |
854.81 |
| HDFC MIP Long-term |
11.40 |
0.01 |
4.05 |
7.12 |
- |
9.97 |
697.51 |
| HDFC MIP Short-term |
11.15 |
0 |
2.55 |
6.19 |
- |
8.18 |
380.19 |
| HSBC MIP Regular |
10.52 |
0 |
1.34 |
2.78 |
- |
4.31 |
172.59 |
| HSBC MIP Savings |
10.68 |
0 |
1.90 |
3.40 |
- |
5.65 |
144.68 |
| Kotak Income Plus |
10.92 |
0.02 |
2.41 |
4.26 |
- |
6.26 |
54.05 |
| LIC MIP |
19.53 |
0.07 |
2.42 |
5.25 |
8.62 |
10.11 |
151.12 |
| LICMF Floater MIP Plan A |
10.36 |
0.04 |
2.81 |
- |
- |
3.57 |
101.03 |
| Magnum MIP |
14.27 |
0.03 |
2.41 |
3.17 |
8.74 |
9.08 |
124.65 |
| Principal MIP |
13.38 |
0.02 |
1.76 |
3.81 |
- |
10.32 |
179.70 |
| Principal MIP Plus |
10.76 |
0.02 |
1.57 |
4.45 |
- |
5.58 |
59.85 |
| Prud ICICI Inc Multiplier Reg |
10.87 |
0.03 |
3.50 |
7.44 |
- |
7.62 |
128.08 |
| Prudential ICICI MIP |
15.54 |
0.03 |
2.76 |
5.91 |
9.46 |
10.28 |
522.18 |
| Reliance MIP* |
10.83 |
0 |
4.20 |
5.77 |
- |
6.23 |
250.91 |
| Sundaram MIP |
10.72 |
0.03 |
1.65 |
3.88 |
- |
5.33 |
76.65 |
| Tata MIP |
12.91 |
0.03 |
1.82 |
3.64 |
11.15 |
12.52 |
129.19 |
| Tata MIP Plus |
10.45 |
0.03 |
1.33 |
2.49 |
- |
3.86 |
163.79 |
| Templeton MIP-G |
16.78 |
0.04 |
2.02 |
4.12 |
10.37 |
10.43 |
200.43 |
| UTI Monthly Income Scheme |
11.84 |
0.01 |
1.63 |
2.28 |
- |
6.87 |
375.72 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.85 |
-0.04 |
.72 |
-3.91 |
7.97 |
12.11 |
201.77 |
| Birla Gilt Plus Regular |
20.85 |
-0.04 |
.82 |
-3.10 |
8.55 |
14.18 |
133.59 |
| Cangilt (PGS) |
16.97 |
-0.01 |
.41 |
-2.32 |
5.87 |
10.43 |
167.60 |
| HDFC Gilt Long-term |
14.82 |
-0.02 |
.27 |
-4.52 |
7.49 |
10.97 |
99.15 |
| Kotak Gilt Investment Regular |
22.00 |
0 |
.94 |
-.90 |
8.85 |
13.23 |
130.04 |
| LICMF GSF |
17.33 |
-0.02 |
.18 |
-2.10 |
7.00 |
10.70 |
254.44 |
| Magnum Gilt Long-term-DQ |
9.83 |
-0.01 |
.33 |
-3.51 |
6.47 |
11.49 |
221.30 |
| Magnum Gilt Long-term-G |
15.65 |
-0.02 |
.34 |
-3.60 |
6.49 |
10.87 |
569.40 |
| Principal GSF Provident |
10.01 |
-0.01 |
1.04 |
-1.41 |
- |
.10 |
120.25 |
| Prudential ICICI Gilt Investment |
20.17 |
-0.01 |
1.01 |
-1.18 |
7.52 |
13.06 |
273.63 |
| Prud ICICI Gilt Investment PF |
10.40 |
-0.01 |
1.03 |
.26 |
- |
2.76 |
118.23 |
| Reliance Gilt Long-term* |
11.45 |
0 |
1.91 |
3.43 |
- |
7.77 |
138.57 |
| Sahara Gilt |
11.37 |
0 |
.45 |
-3.44 |
4.30 |
4.10 |
58.86 |
| Tata GSF |
21.49 |
-0.01 |
1.09 |
-5.01 |
8.26 |
14.28 |
466.44 |
| Templeton IGSF Long-term |
15.08 |
-0.01 |
1.58 |
-.13 |
11.77 |
12.91 |
77.05 |
| Templeton India GSF Composite |
22.37 |
-0.01 |
.77 |
-2.13 |
9.09 |
14.77 |
382.58 |
| UTI G-Sec |
17.62 |
-0.01 |
.73 |
-3.72 |
6.42 |
10.56 |
445.52 |
| UTI Gilt Advantage Long-term |
13.78 |
-0.01 |
1.41 |
-1.72 |
10.03 |
10.34 |
89.83 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.95 |
0 |
1.24 |
4.97 |
- |
4.90 |
773.89 |
| DSPML Floating Rate |
11.02 |
0 |
1.28 |
5.21 |
- |
5.08 |
2243.41 |
| Grindlays Floating Rate LT A |
10.37 |
0.01 |
1.28 |
- |
- |
3.70 |
986.33 |
| Grindlays Floating Rate ST* |
11.10 |
0 |
1.23 |
4.73 |
- |
4.91 |
1348.83 |
| HDFC Floating Rate Income ST |
11.17 |
0 |
1.29 |
4.93 |
- |
4.94 |
1697.47 |
| HSBC Floating Rate ST Regular |
10.24 |
0 |
1.24 |
- |
- |
2.38 |
881.23 |
| Kotak Floater ST |
10.93 |
0 |
1.33 |
5.00 |
- |
5.03 |
958.83 |
| Prudential ICICI Floating Rate A |
10.36 |
0 |
1.23 |
- |
- |
3.55 |
2877.70 |
| Prudential ICICI Floating Rate B |
11.06 |
0 |
1.29 |
4.97 |
- |
4.97 |
2157.35 |
| Reliance Floating Rate* |
10.33 |
0 |
1.31 |
- |
- |
3.31 |
958.06 |
| Templeton Floating Rate LT |
12.04 |
0.01 |
1.27 |
4.92 |
5.85 |
5.91 |
1288.77 |
| Templeton Floating Rate ST |
12.01 |
0 |
1.27 |
4.91 |
5.67 |
5.83 |
2322.01 |
| UTI Floating Rate ST |
10.84 |
0 |
1.36 |
5.09 |
- |
4.96 |
1027.25 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.91 |
0 |
1.23 |
4.65 |
5.30 |
7.70 |
3521.44 |
| Canliquid Retail |
12.09 |
0 |
1.28 |
4.85 |
5.75 |
5.93 |
1106.43 |
| Chola Liquid |
13.44 |
0 |
1.28 |
4.81 |
5.36 |
6.67 |
716.18 |
| Deutsche Insta Cash Plus |
11.17 |
0 |
1.25 |
4.83 |
- |
5.01 |
966.33 |
| Grindlays Cash |
12.37 |
0 |
1.19 |
4.59 |
5.27 |
5.72 |
2367.72 |
| HDFC Cash Mgmt Saving |
13.84 |
0 |
1.27 |
4.88 |
5.52 |
7.02 |
1956.99 |
| HDFC Liquid |
13.21 |
0 |
1.26 |
4.66 |
5.23 |
6.34 |
2004.31 |
| HSBC Cash |
11.24 |
0 |
1.23 |
4.74 |
- |
4.99 |
2248.88 |
| JM High Liquidity |
18.39 |
0 |
1.16 |
4.41 |
5.31 |
8.67 |
1736.68 |
| Kotak Liquid Regular |
13.26 |
0 |
1.17 |
4.41 |
5.21 |
6.39 |
2950.05 |
| LICMF Liquid |
11.99 |
0 |
1.29 |
5.02 |
5.89 |
5.98 |
805.37 |
| Principal Cash Mgt Liquid |
13.13 |
0 |
1.22 |
4.62 |
5.32 |
6.22 |
2544.85 |
| Prudential ICICI Liquid |
16.35 |
0 |
1.23 |
4.68 |
5.29 |
7.44 |
5683.85 |
| Reliance Liquid Treasury* |
16.16 |
0 |
1.22 |
4.57 |
5.49 |
6.99 |
2009.35 |
| Tata Liquid |
1542.80 |
0.21 |
1.20 |
4.55 |
5.34 |
6.73 |
2317.17 |
| Templeton India TMA |
1662.66 |
0.23 |
1.23 |
4.80 |
5.54 |
7.54 |
2347.86 |
| UTI Liquid Cash Regular |
1089.29 |
0.15 |
1.29 |
4.84 |
- |
4.76 |
2572.05 |
|
Net asset value (NAV) as on April 25, 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)
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