FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
12.70 |
0.01 |
-1.17 |
- |
- |
27.00 |
209.39 |
| Alliance Equity |
81.72 |
-0.03 |
2.14 |
33.92 |
42.86 |
36.92 |
233.50 |
| Birla Advantage |
62.09 |
0.11 |
-.54 |
19.93 |
32.06 |
21.84 |
461.34 |
| Birla Dividend Yield Plus |
27.59 |
0.04 |
-1.53 |
19.75 |
- |
57.54 |
611.91 |
| Birla India Opportunities |
26.71 |
0.08 |
-3.01 |
22.80 |
- |
45.59 |
92.18 |
| Birla Mid Cap |
32.26 |
-0.17 |
4.13 |
44.02 |
- |
57.28 |
145.35 |
| Birla MNC |
67.94 |
0.08 |
2.38 |
25.10 |
30.09 |
12.54 |
142.18 |
| Canequity Diversified |
17.19 |
-0.2 |
3.74 |
26.30 |
- |
39.19 |
81.53 |
| Chola Multi Cap |
10.14 |
-0.01 |
- |
- |
- |
1.40 |
85.06 |
| DSPML Equity |
27.95 |
-0.01 |
-2.78 |
26.81 |
43.09 |
22.45 |
132.03 |
| DSPML Opportunities |
25.10 |
0.02 |
-3.98 |
17.95 |
45.31 |
19.93 |
596.54 |
| DSPML T.I.G.E.R. |
13.73 |
0.02 |
-1.58 |
- |
- |
37.30 |
277.37 |
| DSPML Top 100 Equity |
25.46 |
0.18 |
-4.75 |
11.76 |
- |
53.09 |
83.48 |
| Franklin India Bluechip |
60.02 |
0.41 |
-5.14 |
11.15 |
38.96 |
26.20 |
1650.52 |
| Franklin India Flexi Cap |
9.39 |
0.05 |
- |
- |
- |
-6.10 |
1949.72 |
| Franklin India Opportunities |
10.97 |
0.03 |
-3.26 |
24.80 |
- |
23.93 |
219.31 |
| Franklin India Prima |
117.45 |
-0.63 |
5.91 |
49.69 |
62.11 |
24.06 |
1320.25 |
| Franklin India Prima Plus |
61.62 |
0.16 |
.03 |
18.64 |
37.06 |
18.71 |
454.64 |
| HDFC Capital Builder |
35.81 |
-0.12 |
2.34 |
44.85 |
45.19 |
11.99 |
761.34 |
| HDFC Core & Satellite |
12.28 |
0.03 |
3.47 |
- |
- |
22.83 |
348.08 |
| HDFC Equity |
65.48 |
0.13 |
1.51 |
20.04 |
41.86 |
19.89 |
1074.59 |
| HDFC Growth Fund |
23.70 |
-0.16 |
-1.24 |
24.09 |
39.17 |
20.02 |
253.51 |
| HDFC Premier Multi-Cap |
9.83 |
0.04 |
- |
- |
- |
-1.67 |
1327.59 |
| HDFC Top 200 |
50.26 |
0.32 |
-.69 |
19.55 |
43.80 |
23.40 |
569.57 |
| HSBC Equity |
34.46 |
0.18 |
-5.79 |
17.83 |
- |
66.97 |
1574.88 |
| HSBC India Opportunities |
12.46 |
0.06 |
-6.94 |
19.85 |
- |
19.85 |
452.06 |
| Kotak 30 |
30.71 |
0.04 |
-4.13 |
13.93 |
38.33 |
25.10 |
154.38 |
| Kotak Equity FoF* |
12.80 |
-0.18 |
.67 |
- |
- |
28.03 |
95.21 |
| Kotak Global India |
13.56 |
0.02 |
-.05 |
31.41 |
- |
26.57 |
202.37 |
| Kotak Mid-Cap |
10.26 |
-0.05 |
- |
- |
- |
2.57 |
543.17 |
| LICMF Opportunities |
9.05 |
0.04 |
- |
- |
- |
-9.54 |
101.48 |
| Magnum Contra |
15.75 |
0.05 |
6.13 |
58.37 |
53.26 |
26.74 |
205.80 |
| Magnum Emerging Businesses |
15.19 |
0.02 |
18.12 |
- |
- |
51.90 |
138.79 |
| Magnum Equity |
14.38 |
0.13 |
-6.26 |
10.02 |
27.17 |
13.17 |
138.83 |
| Magnum Global |
17.76 |
-0.04 |
10.86 |
76.13 |
52.34 |
10.09 |
132.29 |
| Magnum Midcap |
10.06 |
-0.01 |
- |
- |
- |
.60 |
650.12 |
| Magnum Multiplier Plus |
21.52 |
0.11 |
1.08 |
35.77 |
36.78 |
10.09 |
341.69 |
| Principal Dividend Yield |
11.15 |
0.01 |
.45 |
- |
- |
11.50 |
305.43 |
| Principal Equity |
19.61 |
0.07 |
-1.61 |
7.93 |
26.61 |
6.97 |
88.09 |
| Principal Focussed Advantage |
9.18 |
0.02 |
- |
- |
- |
-8.20 |
308.78 |
| Principal Growth |
26.11 |
0.09 |
-4.01 |
26.56 |
38.58 |
23.59 |
389.25 |
| Principal Resurgent India Equity |
37.67 |
0.15 |
-4.51 |
15.69 |
48.90 |
30.80 |
72.10 |
| Prudential ICICI Discovery |
13.50 |
-0.01 |
4.57 |
- |
- |
35.00 |
214.92 |
| Prudential ICICI Emerging STAR |
12.18 |
0 |
4.10 |
- |
- |
21.80 |
131.14 |
| Prudential ICICI Growth |
41.69 |
0.35 |
-2.82 |
12.16 |
27.36 |
23.08 |
242.72 |
| Prudential ICICI Power |
35.44 |
0.13 |
-3.06 |
20.79 |
40.38 |
12.59 |
525.38 |
| Reliance Equity Opportunities |
9.69 |
0.03 |
- |
- |
- |
-3.13 |
1761.08 |
| Reliance Growth |
123.01 |
-0.3 |
8.41 |
53.05 |
65.70 |
29.97 |
1036.58 |
| Reliance NRI Equity |
11.00 |
0.06 |
.57 |
- |
- |
10.04 |
91.48 |
| Reliance Vision |
86.03 |
-0.07 |
2.40 |
31.67 |
58.83 |
25.20 |
649.79 |
| Sundaram Growth |
32.27 |
0.14 |
-3.18 |
16.82 |
36.75 |
20.02 |
110.62 |
| Sundaram India Leadership |
13.65 |
0.01 |
-.16 |
- |
- |
36.55 |
79.68 |
| Sundaram S.M.I.L.E |
10.09 |
-0.05 |
- |
- |
- |
.89 |
352.18 |
| Sundaram Select Midcap |
38.36 |
-0.23 |
4.67 |
51.39 |
- |
61.94 |
261.48 |
| Tata Dividend Yield |
10.97 |
0 |
.15 |
- |
- |
9.71 |
324.48 |
| Tata Equity Opportunities |
28.10 |
0.06 |
.45 |
26.06 |
- |
87.64 |
264.02 |
| Tata Equity PE |
13.44 |
0.01 |
-2.58 |
- |
- |
34.37 |
102.82 |
| Tata Infrastructure |
10.71 |
-0.03 |
5.53 |
- |
- |
7.11 |
738.70 |
| Tata Pure Equity |
30.16 |
-0.03 |
.40 |
25.05 |
43.40 |
31.02 |
191.31 |
| Taurus Starshare |
17.92 |
-0.25 |
5.79 |
56.51 |
43.42 |
5.32 |
96.31 |
| Templeton India Growth |
35.00 |
0.32 |
-4.16 |
16.51 |
38.83 |
17.01 |
367.81 |
| UTI Basic Industries |
12.30 |
0 |
5.63 |
38.70 |
- |
32.13 |
147.18 |
| UTI Growth & Value |
32.25 |
0.1 |
-3.01 |
12.88 |
41.76 |
23.65 |
181.92 |
| UTI Master Growth |
23.66 |
0.07 |
-4.87 |
11.92 |
37.87 |
12.84 |
277.37 |
| UTI Master Plus ?91 |
30.80 |
0.15 |
-4.82 |
11.78 |
30.94 |
11.82 |
668.96 |
| UTI Master Value |
18.89 |
-0.06 |
-2.08 |
18.96 |
43.65 |
26.33 |
502.12 |
| UTI Mastergain ?92 |
20.37 |
0.08 |
-.44 |
20.68 |
35.62 |
8.75 |
1263.05 |
| UTI Mastershare |
19.26 |
0.08 |
-5.08 |
11.30 |
29.32 |
20.44 |
1338.60 |
| UTI MNC |
21.38 |
-0.03 |
3.38 |
30.12 |
30.42 |
15.90 |
150.16 |
| UTI PEF Unit Scheme |
25.23 |
0 |
-2.36 |
15.21 |
29.33 |
12.71 |
87.96 |
| UTI Services Sector |
24.71 |
0.15 |
-2.95 |
18.17 |
34.42 |
31.47 |
92.57 |
|
Equity: Technology
|
| Alliance New Millennium |
8.75 |
0.01 |
-4.37 |
33.38 |
20.99 |
-2.49 |
114.50 |
| Franklin Infotech |
25.02 |
0.33 |
-5.26 |
33.23 |
19.26 |
27.17 |
150.10 |
| Prudential ICICI Technology |
6.57 |
0.04 |
-.30 |
32.46 |
23.24 |
-7.67 |
131.56 |
| UTI Software |
11.95 |
0.11 |
-4.02 |
29.43 |
14.28 |
8.12 |
183.77 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
101.17 |
-0.49 |
.13 |
17.38 |
27.28 |
25.90 |
120.17 |
| Birla Balance |
17.13 |
0.02 |
-1.55 |
7.80 |
23.52 |
10.12 |
138.59 |
| DSPML Balanced |
21.65 |
0.08 |
-1.95 |
13.23 |
30.06 |
13.81 |
233.47 |
| FT India Balanced |
18.63 |
0.09 |
-.48 |
9.40 |
26.42 |
12.22 |
167.97 |
| HDFC Balanced |
19.57 |
-0.02 |
-1.72 |
13.93 |
23.20 |
15.25 |
130.21 |
| HDFC Children?s Gift-Inv |
16.63 |
0 |
1.25 |
18.71 |
23.41 |
20.01 |
61.27 |
| HDFC Prudence |
60.69 |
-0.05 |
5.88 |
27.11 |
38.57 |
20.45 |
693.40 |
| Magnum Balanced |
18.52 |
0.09 |
2.83 |
31.07 |
32.98 |
16.75 |
85.01 |
| Prudential ICICI Balanced |
19.33 |
0.08 |
.62 |
17.51 |
26.63 |
12.55 |
168.94 |
| Sundaram Balanced |
19.90 |
0.04 |
-1.25 |
14.92 |
24.71 |
14.95 |
50.78 |
| Tata Balanced |
29.04 |
-0.16 |
3.01 |
25.56 |
31.91 |
15.45 |
108.24 |
| UTI Balanced |
35.01 |
-0.03 |
-1.74 |
13.30 |
22.55 |
20.65 |
480.53 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.09 |
-0.11 |
-1.90 |
1.67 |
17.01 |
17.94 |
60.85 |
| Escorts Opportunities |
18.78 |
0.06 |
-2.49 |
6.95 |
18.82 |
16.27 |
82.44 |
| FT India Plus Floating Rate* |
10.80 |
-0.04 |
.27 |
- |
- |
7.99 |
313.38 |
| HDFC Children?s Gift-Sav |
13.13 |
-0.03 |
1.34 |
8.46 |
13.69 |
13.47 |
57.35 |
| HDFC Multiple Yield |
10.63 |
-0.01 |
1.61 |
- |
- |
6.30 |
478.46 |
| Tata Young Citizens |
14.84 |
-0.04 |
1.55 |
13.02 |
21.71 |
14.51 |
111.80 |
| Templeton India Pension |
31.73 |
0.03 |
.41 |
11.41 |
19.83 |
15.34 |
82.77 |
| Unit Linked Insurance Plan ?71 |
13.21 |
0 |
.38 |
5.24 |
16.57 |
8.52 |
3758.47 |
| Unit Scheme 2002 |
9.23 |
0.03 |
-1.07 |
8.21 |
- |
22.91 |
477.75 |
| UTI CCP Balanced |
12.00 |
0.01 |
-1.25 |
6.49 |
14.46 |
9.83 |
1961.96 |
| UTI CRTS ?81 |
99.78 |
-0.1 |
3.33 |
9.87 |
13.91 |
13.63 |
313.67 |
| UTI Mahila Unit Scheme-Gift |
16.60 |
0.02 |
-.40 |
5.64 |
13.25 |
13.25 |
67.73 |
| UTI Retirement Benefit Pension |
17.86 |
0 |
.28 |
12.17 |
15.45 |
10.97 |
368.77 |
| UTI Senior Citizens Plan ?93 |
14.88 |
0.01 |
-1.37 |
3.96 |
- |
4.93 |
202.98 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
13.43 |
-0.21 |
-2.46 |
11.18 |
- |
21.66 |
93.78 |
| Prudential ICICI Dynamic |
25.92 |
-0.04 |
-.50 |
32.41 |
- |
45.51 |
266.72 |
| UTI Dynamic Equity |
22.60 |
-0.07 |
1.71 |
49.08 |
- |
64.22 |
103.54 |
| UTI Variable Investment-ILP |
12.03 |
0.01 |
-2.41 |
5.19 |
- |
16.13 |
54.55 |
|
Debt: Medium-term
|
| Alliance Income |
23.10 |
-0.01 |
.82 |
-.26 |
6.69 |
10.79 |
67.31 |
| Birla Income Plus |
27.91 |
-0.02 |
.73 |
-1.23 |
6.52 |
11.36 |
420.37 |
| DSPML Bond Retail |
23.00 |
0 |
1.02 |
.20 |
6.79 |
10.90 |
142.85 |
| Grindlays SSI Inv* |
15.59 |
0 |
1.28 |
-1.25 |
6.36 |
9.65 |
212.12 |
| HDFC High Interest |
23.15 |
-0.02 |
.99 |
-.63 |
6.90 |
10.97 |
125.58 |
| HDFC Income |
15.77 |
-0.02 |
.57 |
-.52 |
7.11 |
10.11 |
565.13 |
| HSBC Income Investment |
11.37 |
0 |
.92 |
.42 |
- |
5.48 |
69.72 |
| JM Income |
26.93 |
0.01 |
.83 |
.49 |
7.30 |
10.03 |
67.43 |
| Kotak Bond Deposit |
17.01 |
-0.01 |
.81 |
.64 |
7.07 |
10.15 |
77.05 |
| Kotak Bond Regular |
17.59 |
-0.01 |
.96 |
1.25 |
7.67 |
10.82 |
159.45 |
| Kotak Flexi Debt |
10.26 |
0 |
1.43 |
- |
- |
2.57 |
104.08 |
| LIC Bond |
18.28 |
0 |
.96 |
.78 |
6.87 |
10.59 |
294.36 |
| Magnum Income |
18.27 |
-0.01 |
.67 |
-1.42 |
5.79 |
9.73 |
267.60 |
| Principal Income |
15.74 |
0.01 |
1.06 |
.59 |
7.43 |
10.52 |
102.11 |
| Prudential ICICI Income |
19.72 |
-0.01 |
.86 |
-.27 |
6.57 |
10.38 |
440.60 |
| Reliance Income |
21.15 |
0 |
1.34 |
2.02 |
7.61 |
10.72 |
58.89 |
| Reliance Medium Term |
14.35 |
0 |
.98 |
.95 |
- |
4.00 |
53.00 |
| Sundaram Bond Saver |
21.31 |
-0.03 |
.34 |
-1.37 |
6.60 |
10.68 |
177.35 |
| Tata Income |
21.98 |
0.01 |
1.37 |
.87 |
6.06 |
10.31 |
64.44 |
| Templeton India Income |
23.94 |
0 |
1.33 |
.21 |
6.83 |
11.27 |
328.38 |
| Templeton India Income Builder |
23.44 |
-0.01 |
1.14 |
-.59 |
7.05 |
11.44 |
235.09 |
| UTI Bond |
19.30 |
-0.01 |
2.14 |
1.93 |
6.39 |
10.03 |
549.85 |
| UTI Bond Advantage |
17.27 |
-0.01 |
1.01 |
-.45 |
6.87 |
9.86 |
87.60 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.96 |
-0.02 |
.68 |
2.54 |
10.75 |
13.59 |
216.53 |
| Birla MIP |
16.24 |
0.01 |
.39 |
3.68 |
10.03 |
11.49 |
486.35 |
| Birla MIP II Wealth 25 |
10.78 |
0 |
-.17 |
- |
- |
7.74 |
121.55 |
| DSPML Savings Plus Moderate |
12.53 |
0.02 |
.10 |
5.64 |
- |
10.81 |
323.85 |
| FT India MIP |
17.07 |
0.02 |
.21 |
6.15 |
11.80 |
12.35 |
854.81 |
| HDFC MIP Long-term |
11.31 |
0.01 |
1.73 |
7.01 |
- |
9.21 |
697.51 |
| HDFC MIP Short-term |
11.10 |
0.01 |
1.14 |
6.12 |
- |
7.74 |
380.19 |
| HSBC MIP Regular |
10.46 |
0.02 |
-.30 |
2.89 |
- |
3.79 |
172.59 |
| HSBC MIP Savings |
10.59 |
0.02 |
-.62 |
3.62 |
- |
4.86 |
144.68 |
| Kotak Income Plus |
10.91 |
0.01 |
1.25 |
4.88 |
- |
6.11 |
54.05 |
| LIC MIP |
19.41 |
0.03 |
.03 |
5.00 |
8.28 |
9.99 |
151.12 |
| LICMF Floater MIP Plan A |
10.29 |
0.02 |
.78 |
- |
- |
2.93 |
101.03 |
| Magnum MIP |
14.22 |
0.02 |
.81 |
3.28 |
8.53 |
8.94 |
124.65 |
| Principal MIP |
13.36 |
0.01 |
.83 |
4.24 |
- |
10.20 |
179.70 |
| Principal MIP Plus |
10.72 |
0.01 |
.22 |
5.04 |
- |
5.25 |
59.85 |
| Prud ICICI Inc Multiplier Reg |
10.80 |
0.01 |
.96 |
7.91 |
- |
6.83 |
128.08 |
| Prudential ICICI MIP* |
15.48 |
-0.04 |
1.57 |
6.01 |
9.30 |
10.13 |
522.18 |
| Reliance MIP |
10.68 |
-0.02 |
1.48 |
4.65 |
- |
5.00 |
250.91 |
| Sundaram MIP |
10.71 |
-0.01 |
.41 |
4.11 |
- |
5.15 |
76.65 |
| Tata MIP |
12.89 |
0 |
1.06 |
3.96 |
11.12 |
12.47 |
129.19 |
| Tata MIP Plus |
10.41 |
-0.01 |
.11 |
3.02 |
- |
3.49 |
163.79 |
| Templeton MIP-G |
16.70 |
0.02 |
.46 |
4.31 |
10.07 |
10.29 |
200.43 |
| UTI Monthly Income Scheme |
11.79 |
0 |
.62 |
2.01 |
- |
6.66 |
375.72 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.74 |
-0.07 |
-.46 |
-4.20 |
8.03 |
11.95 |
201.77 |
| Birla Gilt Plus Regular |
20.73 |
-0.07 |
-.39 |
-3.39 |
8.62 |
14.01 |
133.59 |
| Cangilt (PGS) |
16.92 |
0.02 |
-.09 |
-2.50 |
5.98 |
10.33 |
167.60 |
| DSPML GSF Longer Duration |
21.18 |
0.01 |
1.36 |
-1.05 |
9.32 |
14.31 |
48.16 |
| HDFC Gilt Long-term |
14.75 |
-0.03 |
-.50 |
-4.63 |
7.64 |
10.78 |
99.15 |
| Kotak Gilt Investment Regular |
21.97 |
-0.03 |
.46 |
-.52 |
9.07 |
13.16 |
130.04 |
| LICMF GSF |
17.23 |
-0.05 |
-.74 |
-2.46 |
7.09 |
10.55 |
254.44 |
| Magnum Gilt Long-term-DQ |
9.80 |
-0.02 |
-.30 |
-3.56 |
6.64 |
11.36 |
221.30 |
| Magnum Gilt Long-term-G |
15.58 |
-0.04 |
-.48 |
-3.79 |
6.55 |
10.70 |
569.40 |
| Principal GSF Provident |
10.01 |
-0.01 |
.72 |
-1.19 |
- |
.07 |
120.25 |
| Prudential ICICI Gilt Investment |
20.14 |
-0.03 |
.57 |
-1.41 |
7.84 |
12.99 |
273.63 |
| Prud ICICI Gilt Investment PF |
10.37 |
-0.03 |
.45 |
-.13 |
- |
2.51 |
118.23 |
| Reliance Gilt Long-term |
11.45 |
0 |
1.47 |
3.34 |
- |
7.67 |
138.57 |
| Sahara Gilt |
11.35 |
-0.01 |
.14 |
-3.17 |
4.39 |
4.02 |
58.86 |
| Tata GSF |
21.45 |
-0.02 |
.60 |
-4.68 |
8.54 |
14.19 |
466.44 |
| Templeton IGSF Long-term |
15.03 |
-0.04 |
.88 |
-.23 |
11.91 |
12.71 |
77.05 |
| Templeton India GSF Composite |
22.29 |
-0.06 |
.03 |
-2.21 |
9.29 |
14.64 |
382.58 |
| UTI G-Sec |
17.56 |
-0.03 |
-.02 |
-3.81 |
6.60 |
10.45 |
445.52 |
| UTI Gilt Advantage Long-term |
13.77 |
-0.01 |
1.00 |
-1.47 |
10.31 |
10.25 |
89.83 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.96 |
0 |
1.23 |
4.97 |
- |
4.91 |
773.89 |
| DSPML Floating Rate |
11.03 |
0 |
1.29 |
5.22 |
- |
5.09 |
2243.41 |
| Grindlays Floating Rate LT A* |
10.38 |
0 |
1.30 |
- |
- |
3.76 |
1029.27 |
| Grindlays Floating Rate ST* |
11.11 |
0 |
1.22 |
4.75 |
- |
4.91 |
1729.95 |
| HDFC Floating Rate Income ST |
11.18 |
0 |
1.28 |
4.92 |
- |
4.94 |
1697.47 |
| HSBC Floating Rate ST Regular |
10.25 |
0 |
1.23 |
- |
- |
2.48 |
881.23 |
| Kotak Floater ST |
10.94 |
0 |
1.31 |
4.98 |
- |
5.03 |
958.83 |
| Prudential ICICI Floating Rate A |
10.37 |
0 |
1.22 |
- |
- |
3.65 |
2877.70 |
| Prudential ICICI Floating Rate B |
11.07 |
0 |
1.28 |
4.98 |
- |
4.97 |
2157.35 |
| Reliance Floating Rate |
10.34 |
0 |
1.29 |
- |
- |
3.44 |
958.06 |
| Templeton Floating Rate LT |
12.05 |
0.01 |
1.25 |
4.92 |
5.81 |
5.91 |
1288.77 |
| Templeton Floating Rate ST |
12.02 |
0 |
1.29 |
4.97 |
5.67 |
5.84 |
2322.01 |
| UTI Floating Rate ST |
10.85 |
0 |
1.35 |
5.11 |
- |
4.97 |
1027.25 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.93 |
0 |
1.21 |
4.64 |
5.29 |
7.69 |
3521.44 |
| Canliquid Retail |
12.10 |
0 |
1.27 |
4.86 |
5.74 |
5.93 |
1106.43 |
| Chola Liquid |
13.45 |
0 |
1.26 |
4.80 |
5.35 |
6.67 |
716.18 |
| Deutsche Insta Cash Plus |
11.18 |
0 |
1.25 |
4.82 |
- |
5.01 |
966.33 |
| Grindlays Cash* |
12.37 |
0 |
1.17 |
4.59 |
5.25 |
5.71 |
3938.97 |
| HDFC Cash Mgmt Saving |
13.85 |
0 |
1.26 |
4.87 |
5.50 |
7.02 |
1956.99 |
| HDFC Liquid |
13.22 |
0 |
1.25 |
4.66 |
5.21 |
6.34 |
2004.31 |
| HSBC Cash |
11.25 |
0 |
1.21 |
4.73 |
- |
4.99 |
2248.88 |
| JM High Liquidity |
18.41 |
0 |
1.15 |
4.42 |
5.30 |
8.66 |
1736.68 |
| Kotak Liquid Regular |
13.27 |
0 |
1.16 |
4.40 |
5.19 |
6.38 |
2950.05 |
| LICMF Liquid |
12.00 |
0 |
1.29 |
5.06 |
5.87 |
5.97 |
805.37 |
| Principal Cash Mgt Liquid |
13.14 |
0 |
1.21 |
4.63 |
5.30 |
6.21 |
2544.85 |
| Prudential ICICI Liquid |
16.37 |
0 |
1.21 |
4.67 |
5.27 |
7.43 |
5683.85 |
| Reliance Liquid Treasury |
16.18 |
0 |
1.21 |
4.57 |
5.47 |
6.98 |
2009.35 |
| Tata Liquid |
1544.29 |
0.21 |
1.19 |
4.56 |
5.32 |
6.72 |
2317.17 |
| Templeton India TMA* |
1664.10 |
0.47 |
1.23 |
4.80 |
5.53 |
7.53 |
2347.86 |
| UTI Liquid Cash Regular |
1090.39 |
0.15 |
1.28 |
4.85 |
- |
4.77 |
2572.05 |
| |
|
Net asset value (NAV) as on May 2, 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)
|
