FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
12.69 |
-0.21 |
1.68 |
- |
- |
26.90 |
209.39 |
| Alliance Equity |
81.75 |
-1.26 |
4.83 |
32.88 |
44.31 |
36.98 |
233.50 |
| Birla Advantage |
61.98 |
-1.2 |
.78 |
18.99 |
33.01 |
21.84 |
461.34 |
| Birla Dividend Yield Plus |
27.55 |
-0.43 |
.77 |
18.14 |
- |
57.70 |
611.91 |
| Birla India Opportunities |
26.63 |
-0.35 |
-1.63 |
22.38 |
- |
45.60 |
92.18 |
| Birla Mid Cap |
32.43 |
-0.46 |
6.71 |
45.17 |
- |
57.83 |
145.35 |
| Birla MNC |
67.86 |
-0.69 |
4.35 |
23.88 |
30.58 |
12.53 |
142.18 |
| Canequity Diversified |
17.39 |
-0.28 |
7.08 |
24.75 |
- |
40.41 |
81.53 |
| Chola Multi Cap |
10.15 |
-0.19 |
- |
- |
- |
1.50 |
79.58 |
| DSPML Equity |
27.96 |
-0.46 |
.68 |
26.17 |
44.22 |
22.48 |
132.03 |
| DSPML Opportunities |
25.08 |
-0.43 |
-1.14 |
18.08 |
46.42 |
19.95 |
596.54 |
| DSPML T.I.G.E.R. |
13.71 |
-0.21 |
1.18 |
- |
- |
37.10 |
277.37 |
| DSPML Top 100 Equity |
25.28 |
-0.52 |
-3.33 |
10.44 |
- |
52.84 |
83.48 |
| Franklin India Bluechip |
59.61 |
-1.24 |
-3.79 |
10.43 |
40.12 |
26.14 |
1650.52 |
| Franklin India Flexi Cap |
9.34 |
-0.16 |
- |
- |
- |
-6.60 |
1949.72 |
| Franklin India Opportunities |
10.94 |
-0.24 |
-1.08 |
24.18 |
- |
23.83 |
219.31 |
| Franklin India Prima |
118.08 |
-1.11 |
10.27 |
51.17 |
62.77 |
24.13 |
1320.25 |
| Franklin India Prima Plus |
61.46 |
-1.01 |
2.08 |
18.28 |
38.13 |
18.70 |
454.64 |
| HDFC Capital Builder |
35.93 |
-0.49 |
4.39 |
45.60 |
46.23 |
12.03 |
761.34 |
| HDFC Core & Satellite |
12.25 |
-0.18 |
5.96 |
- |
- |
22.49 |
348.08 |
| HDFC Equity |
65.36 |
-1.63 |
4.26 |
19.53 |
43.32 |
19.88 |
1074.59 |
| HDFC Growth Fund |
23.86 |
-0.31 |
1.96 |
24.74 |
40.59 |
20.23 |
253.51 |
| HDFC Premier Multi-Cap |
9.80 |
-0.12 |
- |
- |
- |
-2.04 |
1327.59 |
| HDFC Top 200 |
49.93 |
-0.97 |
.92 |
18.44 |
44.94 |
23.33 |
569.57 |
| HSBC Equity |
34.28 |
-0.53 |
-3.97 |
16.88 |
- |
66.89 |
1574.88 |
| HSBC India Opportunities |
12.40 |
-0.19 |
-4.88 |
18.89 |
- |
19.49 |
452.06 |
| Kotak 30 |
30.67 |
-0.27 |
-.91 |
13.87 |
39.43 |
25.11 |
154.38 |
| Kotak Equity FoF* |
12.98 |
-0.03 |
2.06 |
- |
- |
29.80 |
95.21 |
| Kotak Global India |
13.55 |
-0.16 |
2.20 |
31.37 |
- |
26.64 |
202.37 |
| Kotak Mid-Cap |
10.31 |
-0.1 |
- |
- |
- |
3.11 |
543.17 |
| LICMF Opportunities |
9.00 |
-0.14 |
- |
- |
- |
-9.97 |
101.48 |
| Magnum Contra |
15.70 |
-0.18 |
9.71 |
57.05 |
54.46 |
26.71 |
205.80 |
| Magnum Emerging Businesses |
15.17 |
-0.23 |
25.06 |
- |
- |
51.70 |
138.79 |
| Magnum Equity |
14.25 |
-0.25 |
-4.10 |
8.37 |
27.73 |
13.11 |
138.83 |
| Magnum Global |
17.80 |
-0.31 |
16.34 |
75.94 |
53.77 |
10.12 |
132.29 |
| Magnum Midcap* |
10.25 |
0.03 |
- |
- |
- |
2.50 |
670.90 |
| Magnum Multiplier Plus |
21.41 |
-0.38 |
4.29 |
34.99 |
37.57 |
10.05 |
341.69 |
| Principal Dividend Yield |
11.14 |
-0.18 |
2.77 |
- |
- |
11.40 |
305.43 |
| Principal Equity |
19.54 |
-0.29 |
.21 |
7.19 |
27.14 |
6.94 |
88.09 |
| Principal Focussed Advantage |
9.16 |
-0.17 |
- |
- |
- |
-8.40 |
308.78 |
| Principal Growth |
26.02 |
-0.43 |
-1.89 |
25.64 |
39.54 |
23.54 |
389.25 |
| Principal Resurgent India Equity |
37.52 |
-0.52 |
-2.09 |
14.22 |
50.17 |
30.75 |
72.10 |
| Prudential ICICI Discovery* |
13.70 |
-0.08 |
9.60 |
- |
- |
37.00 |
214.92 |
| Prud ICICI Emerging STAR* |
12.28 |
-0.03 |
8.38 |
- |
- |
22.80 |
131.14 |
| Prudential ICICI Growth* |
42.14 |
-0.3 |
.52 |
11.96 |
28.07 |
23.31 |
242.72 |
| Prudential ICICI Power* |
36.01 |
-0.24 |
1.27 |
22.82 |
42.63 |
12.77 |
525.38 |
| Reliance Equity Opportunities |
9.66 |
-0.1 |
- |
- |
- |
-3.42 |
1761.08 |
| Reliance Growth |
123.02 |
-1.97 |
10.87 |
53.35 |
67.20 |
30.00 |
1036.58 |
| Reliance NRI Equity |
10.94 |
-0.21 |
1.40 |
- |
- |
9.42 |
91.48 |
| Reliance Vision |
86.10 |
-1.26 |
4.96 |
31.31 |
60.18 |
25.24 |
649.79 |
| Sundaram Growth |
32.13 |
-0.44 |
-1.45 |
15.26 |
37.79 |
19.98 |
110.62 |
| Sundaram India Leadership |
13.65 |
-0.2 |
2.66 |
- |
- |
36.48 |
79.68 |
| Sundaram S.M.I.L.E |
10.14 |
-0.11 |
- |
- |
- |
1.41 |
352.18 |
| Sundaram Select Midcap |
38.60 |
-0.29 |
8.06 |
53.23 |
- |
62.53 |
261.48 |
| Tata Dividend Yield |
10.97 |
-0.17 |
2.07 |
- |
- |
9.71 |
324.48 |
| Tata Equity Opportunities |
28.04 |
-0.53 |
2.92 |
25.33 |
- |
87.91 |
264.02 |
| Tata Equity PE |
13.43 |
-0.23 |
-.77 |
- |
- |
34.31 |
102.82 |
| Tata Infrastructure |
10.74 |
-0.12 |
7.45 |
- |
- |
7.42 |
738.70 |
| Tata Pure Equity |
30.19 |
-0.51 |
3.02 |
24.40 |
44.29 |
31.07 |
191.31 |
| Taurus Starshare |
18.17 |
-0.43 |
10.39 |
58.83 |
44.67 |
5.45 |
101.04 |
| Templeton India Growth |
34.68 |
-0.71 |
-3.21 |
15.22 |
39.34 |
16.90 |
367.81 |
| UTI Basic Industries |
12.30 |
-0.21 |
9.67 |
37.43 |
- |
32.42 |
147.18 |
| UTI Growth & Value |
32.15 |
-0.55 |
-.65 |
12.06 |
42.59 |
23.62 |
181.92 |
| UTI Master Growth |
23.59 |
-0.38 |
-3.16 |
10.74 |
39.13 |
12.82 |
277.37 |
| UTI Master Plus ?91 |
30.65 |
-0.52 |
-2.91 |
10.87 |
31.71 |
11.78 |
668.96 |
| UTI Master Value |
18.95 |
-0.29 |
.05 |
19.44 |
45.29 |
26.42 |
502.12 |
| UTI Mastergain ?92 |
20.29 |
-0.22 |
1.25 |
19.85 |
36.68 |
8.73 |
1263.05 |
| UTI Mastershare |
19.18 |
-0.31 |
-4.00 |
10.61 |
30.31 |
20.42 |
1338.60 |
| UTI MNC |
21.41 |
-0.21 |
5.26 |
29.95 |
30.84 |
15.95 |
150.16 |
| UTI PEF Unit Scheme |
25.23 |
-0.13 |
-.75 |
14.89 |
30.31 |
12.72 |
87.96 |
| UTI Services Sector |
24.56 |
-0.31 |
-.93 |
17.45 |
35.00 |
31.38 |
92.57 |
|
Equity: Technology
|
| Alliance New Millennium |
8.74 |
-0.06 |
-1.69 |
33.64 |
22.28 |
-2.51 |
114.50 |
| Franklin Infotech |
24.69 |
-0.25 |
-5.00 |
32.60 |
20.16 |
26.96 |
150.10 |
| Prudential ICICI Technology* |
6.57 |
0.01 |
1.39 |
32.19 |
24.19 |
-7.68 |
131.56 |
| UTI Software |
11.84 |
-0.15 |
-3.19 |
28.49 |
14.63 |
7.97 |
183.77 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
101.66 |
-1.05 |
2.19 |
17.08 |
28.43 |
25.98 |
120.17 |
| Birla Balance |
17.11 |
-0.17 |
-.87 |
6.87 |
24.20 |
10.12 |
138.59 |
| DSPML Balanced |
21.57 |
-0.21 |
-.46 |
12.99 |
30.70 |
13.76 |
233.47 |
| FT India Balanced |
18.54 |
-0.25 |
.60 |
8.48 |
27.00 |
12.14 |
167.97 |
| HDFC Balanced |
19.59 |
-0.11 |
-.36 |
14.05 |
23.98 |
15.31 |
130.21 |
| HDFC Children?s Gift-Inv |
16.63 |
-0.12 |
3.04 |
18.86 |
23.86 |
20.05 |
61.27 |
| HDFC Prudence |
60.74 |
-0.82 |
8.49 |
27.16 |
39.59 |
20.48 |
693.40 |
| Magnum Balanced |
18.43 |
-0.18 |
4.48 |
29.52 |
33.34 |
16.71 |
85.01 |
| Prudential ICICI Balanced* |
19.41 |
-0.09 |
3.19 |
16.86 |
27.25 |
12.66 |
168.94 |
| Sundaram Balanced |
19.86 |
-0.23 |
-.04 |
14.12 |
25.46 |
14.93 |
50.78 |
| Tata Balanced |
29.20 |
-0.39 |
6.25 |
26.09 |
32.70 |
15.53 |
108.24 |
| UTI Balanced |
35.04 |
-0.35 |
-1.21 |
13.32 |
23.66 |
20.68 |
480.53 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.20 |
-0.22 |
-1.22 |
1.15 |
17.54 |
18.05 |
60.85 |
| Escorts Opportunities |
18.72 |
-0.15 |
-1.27 |
6.33 |
18.92 |
16.21 |
82.44 |
| FT India Plus Floating Rate |
10.80 |
-0.04 |
.27 |
- |
- |
7.99 |
228.61 |
| HDFC Children?s Gift-Sav |
13.15 |
-0.02 |
2.18 |
8.67 |
13.76 |
13.56 |
57.35 |
| HDFC Multiple Yield |
10.64 |
0 |
2.04 |
- |
- |
6.38 |
478.46 |
| Tata Young Citizens |
14.88 |
-0.1 |
3.38 |
13.02 |
22.18 |
14.56 |
111.80 |
| Templeton India Pension |
31.70 |
-0.18 |
1.21 |
11.38 |
20.21 |
15.34 |
82.77 |
| Unit Linked Insurance Plan ?71 |
13.21 |
-0.09 |
1.12 |
5.17 |
16.60 |
8.53 |
3758.47 |
| Unit Scheme 2002 |
9.20 |
-0.08 |
.11 |
7.60 |
- |
22.83 |
477.75 |
| UTI CCP Balanced |
11.99 |
-0.07 |
-.82 |
6.34 |
14.57 |
9.83 |
1961.96 |
| UTI CRTS ?81 |
99.88 |
-0.19 |
3.98 |
10.08 |
14.00 |
13.64 |
313.67 |
| UTI Mahila Unit Scheme-Gift |
16.58 |
-0.11 |
-.17 |
5.50 |
13.56 |
13.24 |
67.73 |
| UTI Retirement Benefit Pension |
17.86 |
-0.13 |
1.03 |
12.18 |
15.47 |
10.98 |
368.77 |
| UTI Senior Citizens Plan ?93 |
14.86 |
-0.1 |
-.65 |
3.83 |
- |
4.93 |
202.98 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
13.43 |
-0.21 |
-2.46 |
11.18 |
- |
21.79 |
223.27 |
| Prudential ICICI Dynamic* |
26.28 |
-0.15 |
4.18 |
32.99 |
- |
46.47 |
266.72 |
| UTI Dynamic Equity |
22.67 |
-0.41 |
5.84 |
49.44 |
- |
64.94 |
103.54 |
| UTI Variable Investment-ILP |
12.02 |
-0.1 |
-1.72 |
5.08 |
- |
16.16 |
54.55 |
|
Debt: Medium-term
|
| Alliance Income |
23.11 |
0 |
1.05 |
-.08 |
6.69 |
10.81 |
67.31 |
| Birla Income Plus |
27.93 |
0 |
1.00 |
-1.01 |
6.51 |
11.38 |
420.37 |
| DSPML Bond Retail |
23.00 |
0 |
1.22 |
.36 |
6.71 |
10.91 |
142.85 |
| Grindlays SSI Inv* |
15.59 |
-0.01 |
1.27 |
-1.37 |
6.30 |
9.67 |
234.53 |
| HDFC High Interest |
23.17 |
0 |
1.32 |
-.40 |
6.88 |
11.00 |
125.58 |
| HDFC Income |
15.79 |
0 |
.86 |
-.30 |
7.07 |
10.15 |
565.13 |
| HSBC Income Investment |
11.37 |
0 |
1.05 |
.53 |
- |
5.49 |
69.72 |
| JM Income |
26.93 |
0 |
.96 |
.70 |
7.24 |
10.03 |
67.43 |
| Kotak Bond Deposit |
17.02 |
0 |
1.00 |
.86 |
7.03 |
10.18 |
77.05 |
| Kotak Bond Regular |
17.59 |
0 |
1.15 |
1.46 |
7.64 |
10.85 |
159.45 |
| Kotak Flexi Debt |
10.25 |
0 |
1.49 |
- |
- |
2.54 |
104.08 |
| LIC Bond |
18.27 |
0 |
1.06 |
.87 |
6.80 |
10.61 |
294.36 |
| Magnum Income |
18.28 |
0 |
.94 |
-1.26 |
5.76 |
9.75 |
267.60 |
| Principal Income* |
15.73 |
-0.01 |
1.21 |
.57 |
7.34 |
10.53 |
102.11 |
| Prudential ICICI Income* |
19.72 |
-0.03 |
.62 |
-.16 |
6.48 |
10.40 |
440.60 |
| Reliance Income |
21.15 |
0 |
1.48 |
2.25 |
7.58 |
10.74 |
58.89 |
| Reliance Medium Term |
14.35 |
0 |
1.03 |
1.02 |
- |
4.00 |
53.00 |
| Sundaram Bond Saver |
21.33 |
0 |
.65 |
-1.16 |
6.60 |
10.71 |
177.35 |
| Tata Income |
21.98 |
0 |
1.37 |
.91 |
5.97 |
10.32 |
64.44 |
| Templeton India Income |
23.94 |
0 |
1.43 |
.30 |
6.77 |
11.28 |
328.38 |
| Templeton India Income Builder |
23.45 |
0 |
1.33 |
-.44 |
7.00 |
11.46 |
235.09 |
| UTI Bond |
19.31 |
0.02 |
2.45 |
2.12 |
6.40 |
10.05 |
549.85 |
| UTI Bond Advantage |
17.29 |
0.01 |
1.34 |
-.21 |
6.86 |
9.89 |
87.60 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.98 |
-0.04 |
1.20 |
2.65 |
10.98 |
13.64 |
216.53 |
| Birla MIP |
16.23 |
-0.03 |
.58 |
3.58 |
10.08 |
11.50 |
486.35 |
| Birla MIP II Wealth 25 |
10.77 |
-0.04 |
.16 |
- |
- |
7.75 |
121.55 |
| DSPML Savings Plus Moderate |
12.50 |
-0.03 |
.30 |
5.43 |
- |
10.76 |
323.85 |
| FT India Life Stage FoF 50s Plus |
10.75 |
-0.04 |
.34 |
2.44 |
- |
5.21 |
54.76 |
| FT India MIP |
17.06 |
-0.06 |
.73 |
6.07 |
11.79 |
12.35 |
854.81 |
| HDFC MIP Long-term |
11.30 |
-0.06 |
2.30 |
6.85 |
- |
9.18 |
697.51 |
| HDFC MIP Short-term |
11.09 |
-0.03 |
1.57 |
6.06 |
- |
7.73 |
380.19 |
| HSBC MIP Regular |
10.44 |
-0.03 |
-.01 |
2.76 |
- |
3.67 |
172.59 |
| HSBC MIP Savings |
10.57 |
-0.04 |
-.17 |
3.40 |
- |
4.69 |
144.68 |
| Kotak Income Plus |
10.90 |
-0.02 |
1.58 |
4.89 |
- |
6.11 |
54.05 |
| LIC MIP |
19.39 |
-0.06 |
.51 |
4.85 |
8.22 |
9.98 |
151.12 |
| LICMF Floater MIP Plan A |
10.28 |
-0.03 |
1.12 |
- |
- |
2.76 |
101.03 |
| Magnum MIP |
14.20 |
-0.03 |
1.40 |
3.18 |
8.51 |
8.93 |
124.65 |
| Principal MIP |
13.35 |
-0.02 |
1.15 |
4.10 |
- |
10.20 |
179.70 |
| Principal MIP Plus |
10.71 |
-0.03 |
.56 |
4.81 |
- |
5.17 |
59.85 |
| Prud ICICI Inc Multiplier Reg* |
10.82 |
-0.02 |
1.94 |
7.90 |
- |
7.09 |
128.08 |
| Prudential ICICI MIP* |
15.51 |
-0.02 |
1.81 |
6.27 |
9.36 |
10.21 |
522.18 |
| Reliance MIP |
10.70 |
-0.05 |
2.05 |
4.99 |
- |
5.21 |
250.91 |
| Sundaram MIP |
10.72 |
-0.02 |
.90 |
4.28 |
- |
5.26 |
76.65 |
| Tata MIP |
12.90 |
-0.02 |
1.40 |
4.03 |
11.10 |
12.49 |
129.19 |
| Tata MIP Plus |
10.42 |
-0.03 |
.50 |
3.03 |
- |
3.60 |
163.79 |
| Templeton MIP-G |
16.68 |
-0.04 |
.91 |
4.23 |
10.15 |
10.28 |
200.43 |
| UTI Monthly Income Scheme |
11.79 |
-0.02 |
.88 |
2.03 |
- |
6.67 |
375.72 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.81 |
0 |
.37 |
-3.60 |
8.01 |
12.05 |
201.77 |
| Birla Gilt Plus Regular |
20.80 |
0 |
.41 |
-2.82 |
8.54 |
14.10 |
133.59 |
| Cangilt (PGS) |
16.93 |
0 |
.07 |
-2.23 |
5.83 |
10.36 |
167.60 |
| HDFC Gilt Long-term |
14.78 |
0 |
-.04 |
-4.23 |
7.50 |
10.86 |
99.15 |
| Kotak Gilt Investment Regular |
22.00 |
0 |
.79 |
-.14 |
8.92 |
13.20 |
130.04 |
| LICMF GSF |
17.28 |
0 |
-.20 |
-2.03 |
6.96 |
10.62 |
254.44 |
| Magnum Gilt Long-term-DQ |
9.81 |
0 |
.11 |
-3.16 |
6.52 |
11.43 |
221.30 |
| Magnum Gilt Long-term-G |
15.63 |
0 |
.06 |
-3.29 |
6.51 |
10.80 |
569.40 |
| Principal GSF Provident* |
10.01 |
-0.01 |
.94 |
-1.14 |
- |
.10 |
120.25 |
| Prudential ICICI Gilt Investment* |
20.16 |
-0.03 |
.87 |
-1.02 |
7.52 |
13.03 |
273.63 |
| Prud ICICI Gilt Investment PF* |
10.39 |
-0.03 |
.82 |
.33 |
- |
2.67 |
118.23 |
| Reliance Gilt Long-term |
11.45 |
0 |
1.67 |
3.77 |
- |
7.73 |
138.57 |
| Sahara Gilt |
11.36 |
0 |
.29 |
-2.77 |
4.34 |
4.06 |
58.86 |
| Tata GSF |
21.47 |
0 |
.91 |
-4.21 |
8.33 |
14.24 |
466.44 |
| Templeton IGSF Long-term |
15.06 |
0 |
1.36 |
.30 |
11.80 |
12.83 |
77.05 |
| Templeton India GSF Composite |
22.35 |
0 |
.54 |
-1.64 |
9.17 |
14.72 |
382.58 |
| UTI G-Sec |
17.59 |
0 |
.45 |
-3.41 |
6.46 |
10.50 |
445.52 |
| UTI Gilt Advantage Long-term |
13.78 |
0 |
1.30 |
-1.12 |
10.11 |
10.30 |
89.83 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.95 |
0 |
1.26 |
4.96 |
- |
4.91 |
773.89 |
| DSPML Floating Rate |
11.03 |
0 |
1.30 |
5.21 |
- |
5.09 |
2243.41 |
| Grindlays Floating Rate LT A* |
10.37 |
0 |
1.29 |
- |
- |
3.75 |
986.33 |
| Grindlays Floating Rate ST* |
11.11 |
0 |
1.24 |
4.73 |
- |
4.91 |
1348.83 |
| HDFC Floating Rate Income ST |
11.18 |
0 |
1.30 |
4.91 |
- |
4.94 |
1697.47 |
| HSBC Floating Rate ST Regular |
10.24 |
0 |
1.26 |
- |
- |
2.44 |
881.23 |
| Kotak Floater ST |
10.93 |
0 |
1.34 |
4.98 |
- |
5.03 |
958.83 |
| Prudential ICICI Floating Rate A* |
10.36 |
0 |
1.23 |
- |
- |
3.59 |
2877.70 |
| Prudential ICICI Floating Rate B* |
11.07 |
0 |
1.29 |
4.94 |
- |
4.96 |
2157.35 |
| Reliance Floating Rate |
10.34 |
0 |
1.31 |
- |
- |
3.39 |
958.06 |
| Templeton Floating Rate LT |
12.04 |
0 |
1.28 |
4.88 |
5.83 |
5.91 |
1288.77 |
| Templeton Floating Rate ST |
12.02 |
0 |
1.31 |
4.95 |
5.67 |
5.83 |
2322.01 |
| UTI Floating Rate ST |
10.84 |
0 |
1.38 |
5.08 |
- |
4.97 |
1027.25 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.92 |
0 |
1.24 |
4.64 |
5.29 |
7.69 |
3521.44 |
| Canliquid Retail |
12.09 |
0 |
1.29 |
4.85 |
5.74 |
5.93 |
1106.43 |
| Chola Liquid |
13.45 |
0 |
1.28 |
4.80 |
5.35 |
6.67 |
716.18 |
| Deutsche Insta Cash Plus |
11.17 |
0 |
1.27 |
4.81 |
- |
5.01 |
966.33 |
| Grindlays Cash* |
12.37 |
0 |
1.18 |
4.57 |
5.25 |
5.71 |
2367.72 |
| HDFC Cash Mgmt Saving |
13.85 |
0 |
1.29 |
4.86 |
5.51 |
7.02 |
1956.99 |
| HDFC Liquid |
13.21 |
0 |
1.28 |
4.65 |
5.22 |
6.34 |
2004.31 |
| HSBC Cash |
11.24 |
0 |
1.24 |
4.72 |
- |
4.99 |
2248.88 |
| JM High Liquidity |
18.40 |
0 |
1.16 |
4.42 |
5.30 |
8.67 |
1736.68 |
| Kotak Liquid Regular |
13.27 |
0 |
1.18 |
4.39 |
5.20 |
6.38 |
2950.05 |
| LICMF Liquid |
11.99 |
0 |
1.30 |
5.02 |
5.87 |
5.98 |
805.37 |
| Principal Cash Mgt Liquid* |
13.13 |
0 |
1.22 |
4.62 |
5.31 |
6.21 |
2544.85 |
| Prudential ICICI Liquid* |
16.36 |
0 |
1.23 |
4.66 |
5.28 |
7.43 |
5683.85 |
| Reliance Liquid Treasury |
16.17 |
0 |
1.24 |
4.57 |
5.47 |
6.99 |
2009.35 |
| Tata Liquid |
1543.67 |
0.23 |
1.20 |
4.56 |
5.33 |
6.72 |
2317.17 |
| Templeton India TMA |
1663.63 |
0.29 |
1.25 |
4.78 |
5.53 |
7.54 |
2347.86 |
| UTI Liquid Cash Regular |
1089.92 |
0.16 |
1.29 |
4.85 |
- |
4.77 |
2572.05 |
| |
|
Net asset value (NAV) as on April 29, 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)
|
