FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.22 |
-0.11 |
1.76 |
- |
- |
33.30 |
221.81 |
| ABN AMRO Opportunities |
9.86 |
-0.08 |
- |
- |
- |
-.55 |
393.11 |
| Alliance Equity* |
84.72 |
-0.16 |
4.75 |
39.57 |
44.07 |
37.52 |
234.76 |
| Birla Advantage* |
64.71 |
-0.18 |
2.37 |
26.54 |
33.50 |
22.29 |
447.64 |
| Birla Dividend Yield Plus* |
28.82 |
-0.07 |
1.62 |
23.80 |
- |
59.91 |
629.64 |
| Birla India Opportunities* |
28.07 |
-0.19 |
1.52 |
30.01 |
- |
49.16 |
89.29 |
| Birla Mid Cap * |
33.71 |
-0.11 |
6.85 |
46.63 |
- |
59.35 |
145.93 |
| Birla MNC* |
71.19 |
-0.07 |
5.00 |
30.36 |
31.76 |
13.47 |
148.61 |
| Canequity Diversified |
17.91 |
-0.01 |
1.47 |
34.53 |
- |
42.10 |
79.80 |
| Chola Multi Cap |
10.49 |
-0.03 |
-.09 |
- |
- |
5.20 |
85.06 |
| DSPML Equity |
28.95 |
-0.06 |
-.48 |
34.06 |
44.39 |
22.95 |
150.83 |
| DSPML Opportunities |
26.03 |
-0.05 |
-2.25 |
24.43 |
46.35 |
20.75 |
599.52 |
| DSPML T.I.G.E.R. |
14.22 |
-0.01 |
.64 |
- |
- |
42.30 |
299.19 |
| Franklin India Bluechip |
62.14 |
-0.13 |
-3.25 |
18.45 |
39.44 |
26.55 |
1585.25 |
| Franklin India Flexi Cap |
9.77 |
-0.02 |
- |
- |
- |
-2.10 |
1918.95 |
| Franklin India Opportunities |
11.40 |
-0.07 |
-.61 |
30.05 |
- |
28.24 |
217.74 |
| Franklin India Prima* |
122.54 |
-0.22 |
6.32 |
55.80 |
63.18 |
24.47 |
1498.32 |
| Franklin India Prima Plus |
64.61 |
0.01 |
.75 |
27.19 |
38.91 |
19.20 |
440.70 |
| HDFC Capital Builder* |
37.35 |
0.04 |
4.57 |
50.00 |
47.28 |
12.39 |
840.96 |
| HDFC Core & Satellite* |
12.76 |
-0.08 |
5.16 |
- |
- |
27.64 |
337.88 |
| HDFC Equity* |
68.53 |
-0.44 |
2.34 |
26.56 |
43.20 |
20.37 |
1071.35 |
| HDFC Growth Fund* |
24.46 |
-0.08 |
-.20 |
29.75 |
40.13 |
20.72 |
263.17 |
| HDFC Premier Multi-Cap* |
10.12 |
-0.04 |
- |
- |
- |
1.24 |
1241.37 |
| HDFC Top 200* |
52.42 |
-0.22 |
1.26 |
26.28 |
45.21 |
23.93 |
571.30 |
| HSBC Equity* |
36.03 |
0 |
-4.26 |
24.14 |
- |
69.25 |
1462.14 |
| HSBC India Opportunities* |
13.09 |
-0.02 |
-4.52 |
26.12 |
- |
24.30 |
415.49 |
| Kotak 30* |
31.90 |
-0.14 |
-1.69 |
20.31 |
39.68 |
25.75 |
160.81 |
| Kotak Equity FoF* |
13.27 |
-0.04 |
-.20 |
- |
- |
32.70 |
92.49 |
| Kotak Global India* |
14.12 |
-0.07 |
1.20 |
35.77 |
- |
30.01 |
197.63 |
| Kotak Mid-Cap* |
10.79 |
0.02 |
- |
- |
- |
7.93 |
534.14 |
| LICMF Opportunities |
9.27 |
-0.03 |
- |
- |
- |
-7.02 |
101.84 |
| Magnum Contra* |
16.44 |
-0.08 |
6.41 |
66.16 |
54.91 |
27.55 |
267.67 |
| Magnum Emerging Businesses* |
15.92 |
-0.05 |
19.79 |
- |
- |
59.20 |
160.71 |
| Magnum Equity* |
14.93 |
-0.04 |
-5.51 |
17.28 |
28.16 |
13.45 |
133.34 |
| Magnum Global* |
18.54 |
-0.03 |
9.70 |
84.49 |
53.63 |
10.52 |
152.06 |
| Magnum Midcap* |
10.34 |
-0.01 |
- |
- |
- |
3.40 |
643.88 |
| Magnum Multiplier Plus* |
22.37 |
-0.07 |
3.04 |
42.67 |
38.13 |
10.42 |
338.87 |
| Principal Dividend Yield |
11.54 |
0.01 |
2.67 |
- |
- |
15.30 |
284.72 |
| Principal Focussed Advantage |
9.50 |
-0.07 |
- |
- |
- |
-4.30 |
275.62 |
| Principal Growth |
26.86 |
-0.09 |
-2.39 |
31.46 |
39.54 |
24.32 |
430.87 |
| Principal Resurgent India Equity |
38.57 |
-0.15 |
-3.27 |
24.34 |
48.85 |
31.37 |
105.54 |
| Prudential ICICI Discovery* |
14.19 |
0 |
6.69 |
- |
- |
41.90 |
260.48 |
| Prud ICICI Emerging STAR* |
13.01 |
0.02 |
8.69 |
- |
- |
30.10 |
135.54 |
| Prudential ICICI Growth* |
43.56 |
-0.12 |
-.34 |
19.28 |
28.81 |
23.79 |
224.33 |
| Prudential ICICI Power* |
36.85 |
-0.1 |
-.65 |
27.16 |
41.74 |
12.98 |
511.04 |
| Reliance Equity Opportunities * |
9.97 |
-0.02 |
- |
- |
- |
-.33 |
1702.78 |
| Reliance Growth |
127.74 |
-0.28 |
7.11 |
60.25 |
66.71 |
30.43 |
1135.44 |
| Reliance NRI Equity |
11.28 |
0 |
-.72 |
- |
- |
12.75 |
88.34 |
| Reliance Vision |
89.26 |
-0.19 |
2.84 |
39.18 |
58.77 |
25.65 |
640.13 |
| Sundaram Growth* |
33.33 |
-0.04 |
-3.00 |
21.56 |
37.53 |
20.44 |
107.24 |
| Sundaram India Leadership* |
14.06 |
-0.03 |
.77 |
- |
- |
40.57 |
84.36 |
| Sundaram S.M.I.L.E* |
10.54 |
0.07 |
- |
- |
- |
5.39 |
354.32 |
| Sundaram Select Midcap* |
39.65 |
0.02 |
5.60 |
55.27 |
- |
63.25 |
295.16 |
| Tata Dividend Yield* |
11.31 |
-0.02 |
1.31 |
- |
- |
13.13 |
319.17 |
| Tata Equity Opportunities* |
29.31 |
0.01 |
2.21 |
31.99 |
- |
90.18 |
261.18 |
| Tata Equity PE* |
14.12 |
0.09 |
.20 |
- |
- |
41.20 |
100.64 |
| Tata Infrastructure* |
11.01 |
-0.01 |
6.31 |
- |
- |
10.11 |
727.85 |
| Tata Pure Equity* |
31.13 |
-0.02 |
1.70 |
29.86 |
43.94 |
31.50 |
202.14 |
| Tata Service Industries* |
10.25 |
0.03 |
- |
- |
- |
2.49 |
326.11 |
| Taurus Starshare |
18.62 |
-0.08 |
3.49 |
59.69 |
43.04 |
5.70 |
96.31 |
| Templeton India Growth |
36.06 |
0 |
-3.22 |
22.49 |
39.65 |
17.36 |
351.59 |
| UTI Basic Industries |
12.75 |
0.03 |
5.67 |
45.69 |
- |
35.50 |
165.86 |
| UTI Growth & Value |
33.39 |
-0.13 |
-1.09 |
19.67 |
43.30 |
24.41 |
177.07 |
| UTI Master Growth |
24.52 |
-0.05 |
-3.00 |
17.43 |
38.59 |
13.16 |
267.88 |
| UTI Master Plus ?91 |
31.93 |
-0.02 |
-3.50 |
17.71 |
31.85 |
12.10 |
642.27 |
| UTI Master Value |
19.72 |
-0.02 |
.46 |
25.62 |
45.31 |
27.04 |
499.41 |
| UTI Mastergain ?92 |
21.12 |
-0.01 |
.28 |
26.68 |
36.58 |
9.05 |
1225.63 |
| UTI Mastershare |
20.03 |
-0.04 |
-2.67 |
19.31 |
30.46 |
20.68 |
1288.89 |
| UTI MNC |
22.33 |
0.07 |
5.95 |
37.00 |
31.82 |
16.52 |
155.35 |
| UTI PEF Unit Scheme |
25.77 |
-0.04 |
-1.00 |
19.60 |
30.25 |
12.94 |
86.15 |
| UTI Services Sector |
25.56 |
-0.14 |
.23 |
23.89 |
35.44 |
32.22 |
91.65 |
|
Equity: Technology
|
| Alliance New Millennium* |
9.38 |
0.11 |
1.19 |
45.65 |
22.60 |
-1.20 |
106.71 |
| Franklin Infotech |
26.28 |
-0.12 |
-1.01 |
41.63 |
20.90 |
28.09 |
135.06 |
| Prudential ICICI Technology* |
6.96 |
-0.01 |
2.81 |
40.32 |
24.81 |
-6.63 |
124.77 |
| UTI Software |
12.51 |
-0.05 |
.32 |
38.21 |
16.06 |
9.01 |
179.65 |
|
Hybrid: Equity-oriented
|
| Alliance ?95* |
104.16 |
0.18 |
2.65 |
22.64 |
28.33 |
26.20 |
118.41 |
| Birla Balance* |
17.60 |
-0.02 |
.98 |
12.24 |
24.68 |
10.62 |
127.60 |
| DSPML Balanced |
22.12 |
-0.05 |
-.72 |
16.99 |
30.83 |
14.20 |
235.59 |
| FT India Balanced |
19.18 |
0.01 |
.10 |
14.65 |
26.86 |
12.76 |
163.93 |
| GIC Balanced* |
19.56 |
-0.12 |
-.36 |
15.88 |
25.74 |
8.09 |
47.27 |
| HDFC Balanced* |
20.03 |
-0.03 |
-.74 |
18.54 |
23.88 |
15.75 |
111.91 |
| HDFC Children?s Gift-Inv* |
17.08 |
0.01 |
1.65 |
22.95 |
24.25 |
20.64 |
61.36 |
| HDFC Prudence* |
62.44 |
-0.17 |
4.77 |
31.06 |
39.46 |
20.71 |
749.47 |
| Magnum Balanced* |
19.00 |
0.02 |
2.93 |
35.52 |
33.72 |
17.02 |
95.13 |
| Prudential ICICI Balanced* |
19.99 |
-0.02 |
1.99 |
22.41 |
27.52 |
13.18 |
167.60 |
| Tata Balanced* |
29.79 |
-0.05 |
2.95 |
29.47 |
32.51 |
15.72 |
109.39 |
| UTI Balanced |
35.89 |
-0.02 |
-.86 |
17.12 |
22.85 |
20.90 |
476.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.71 |
0.06 |
-.96 |
4.98 |
18.53 |
18.33 |
55.76 |
| Escorts Opportunities |
19.14 |
-0.03 |
-3.27 |
8.07 |
19.37 |
16.74 |
83.60 |
| FT India Plus Floating Rate* |
10.90 |
-0.01 |
.28 |
- |
- |
9.00 |
312.20 |
| HDFC Children?s Gift-Sav* |
13.23 |
0.01 |
1.54 |
8.73 |
13.84 |
13.60 |
57.24 |
| HDFC Multiple Yield* |
10.69 |
0 |
1.57 |
- |
- |
6.91 |
475.48 |
| Tata Young Citizens* |
15.20 |
-0.02 |
2.34 |
16.39 |
22.27 |
14.77 |
111.03 |
| Templeton India Pension |
32.23 |
0.02 |
.88 |
13.94 |
20.09 |
15.50 |
81.43 |
| Unit Linked Insurance Plan ?71 |
13.41 |
0 |
1.22 |
7.30 |
16.84 |
8.57 |
3695.34 |
| Unit Scheme 2002 |
9.46 |
-0.01 |
-.11 |
12.07 |
- |
23.96 |
467.52 |
| UTI CCP Balanced |
12.18 |
-0.01 |
-.62 |
9.19 |
14.92 |
9.96 |
1925.65 |
| UTI CRTS ?81 |
102.74 |
1.95 |
2.49 |
11.42 |
14.12 |
13.67 |
314.33 |
| UTI Mahila Unit Scheme-Gift |
16.99 |
0.05 |
.99 |
8.08 |
13.61 |
13.73 |
66.29 |
| UTI Retirement Benefit Pension |
18.23 |
0.03 |
1.07 |
14.92 |
16.00 |
11.15 |
361.14 |
| UTI Senior Citizens Plan ?93 |
15.09 |
-0.01 |
-.89 |
6.32 |
- |
5.05 |
199.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
13.88 |
-0.04 |
-2.14 |
17.05 |
- |
23.95 |
85.61 |
| Prudential ICICI Dynamic* |
27.16 |
0.04 |
1.21 |
40.28 |
- |
47.71 |
278.57 |
| UTI Dynamic Equity |
23.67 |
0.01 |
1.89 |
58.26 |
- |
67.70 |
106.32 |
| UTI Variable Investment-ILP |
12.26 |
0 |
-.99 |
8.05 |
- |
16.89 |
51.48 |
|
Debt: Medium-term
|
| Alliance Income* |
23.14 |
0.01 |
.57 |
.08 |
6.80 |
10.79 |
64.34 |
| Birla Income Plus* |
27.97 |
0.01 |
.60 |
-.77 |
6.73 |
11.36 |
356.43 |
| DSPML Bond Retail |
23.05 |
0.01 |
.73 |
.72 |
7.01 |
10.90 |
107.14 |
| Grindlays SSI Inv* |
15.63 |
0.01 |
.83 |
-.95 |
6.69 |
9.66 |
212.12 |
| HDFC High Interest* |
23.19 |
0.02 |
.84 |
-.21 |
7.02 |
10.97 |
115.40 |
| HDFC Income* |
15.81 |
0.01 |
.48 |
-.05 |
7.34 |
10.12 |
489.65 |
| HSBC Income Investment* |
11.39 |
0.01 |
.81 |
.82 |
- |
5.49 |
64.95 |
| JM Income |
27.02 |
0 |
.94 |
1.20 |
7.55 |
10.04 |
65.61 |
| Kotak Bond Deposit* |
17.09 |
0.01 |
.90 |
1.39 |
7.34 |
10.20 |
72.83 |
| Kotak Bond Regular* |
17.63 |
0.01 |
.83 |
1.78 |
7.87 |
10.83 |
159.45 |
| Kotak Flexi Debt* |
10.27 |
0 |
1.43 |
- |
- |
2.71 |
100.33 |
| LIC Bond |
18.30 |
0 |
.91 |
1.09 |
6.95 |
10.58 |
275.00 |
| Magnum Income* |
18.31 |
0.02 |
.48 |
-1.00 |
6.00 |
9.73 |
246.21 |
| Principal Income |
15.79 |
0 |
1.05 |
1.20 |
7.65 |
10.55 |
86.40 |
| Prudential ICICI Income* |
19.77 |
0.02 |
.81 |
.24 |
6.80 |
10.39 |
396.36 |
| Reliance Income |
21.21 |
0 |
1.17 |
2.62 |
7.77 |
10.73 |
51.27 |
| Sundaram Bond Saver* |
21.35 |
0.01 |
.19 |
-.97 |
6.71 |
10.68 |
152.62 |
| Tata Income* |
22.00 |
0 |
1.19 |
1.27 |
6.28 |
10.29 |
61.06 |
| Templeton India Income |
23.98 |
0 |
1.20 |
.54 |
6.98 |
11.26 |
300.81 |
| Templeton India Income Builder |
23.50 |
0.01 |
1.09 |
-.14 |
7.23 |
11.44 |
223.27 |
| UTI Bond |
19.43 |
0.01 |
2.24 |
2.74 |
6.54 |
10.09 |
534.86 |
| UTI Bond Advantage |
17.34 |
0 |
.77 |
.20 |
7.14 |
9.89 |
70.30 |
|
Hybrid: Monthly Income
|
| Alliance MIP* |
21.11 |
0.02 |
1.16 |
3.68 |
10.94 |
13.68 |
204.96 |
| Birla MIP* |
16.34 |
0 |
.84 |
4.35 |
10.16 |
11.58 |
455.33 |
| Birla MIP II Wealth 25* |
10.89 |
0 |
.58 |
- |
- |
8.63 |
113.43 |
| DSPML Savings Plus Moderate |
12.61 |
0 |
.46 |
6.61 |
- |
11.05 |
312.90 |
| FT India MIP |
17.25 |
0.01 |
.43 |
7.63 |
12.25 |
12.52 |
821.02 |
| HDFC MIP Long-term* |
11.42 |
-0.02 |
1.61 |
8.25 |
- |
9.78 |
684.23 |
| HDFC MIP Short-term* |
11.19 |
0 |
1.34 |
7.04 |
- |
8.20 |
416.23 |
| HSBC MIP Regular* |
10.55 |
0 |
.08 |
4.07 |
- |
4.42 |
153.17 |
| HSBC MIP Savings* |
10.73 |
-0.01 |
.02 |
5.37 |
- |
5.87 |
131.92 |
| JM MIP |
11.10 |
0 |
.72 |
3.85 |
- |
6.55 |
41.69 |
| Kotak Income Plus* |
11.01 |
-0.02 |
1.89 |
6.23 |
- |
6.65 |
51.85 |
| LIC MIP |
19.57 |
0 |
.48 |
5.98 |
8.56 |
10.08 |
136.35 |
| LICMF Floater MIP Plan A |
10.36 |
0 |
.88 |
- |
- |
3.55 |
96.23 |
| Magnum MIP* |
14.34 |
0 |
1.27 |
4.59 |
8.70 |
9.11 |
119.58 |
| Principal MIP |
13.43 |
0 |
1.09 |
5.14 |
- |
10.32 |
172.72 |
| Principal MIP Plus |
10.81 |
-0.01 |
.80 |
6.45 |
- |
5.85 |
55.86 |
| Prud ICICI Inc Multiplier Reg* |
10.90 |
-0.01 |
1.02 |
9.17 |
- |
7.54 |
148.35 |
| Prudential ICICI MIP* |
15.60 |
0 |
1.20 |
7.05 |
9.21 |
10.27 |
521.79 |
| Reliance MIP |
10.82 |
0 |
2.10 |
6.38 |
- |
5.98 |
257.84 |
| Sundaram MIP* |
10.81 |
0 |
1.18 |
5.11 |
- |
5.79 |
70.67 |
| Tata MIP* |
12.96 |
0 |
1.16 |
4.58 |
11.47 |
12.51 |
119.53 |
| Tata MIP Plus* |
10.51 |
0.01 |
.28 |
4.08 |
- |
4.21 |
153.59 |
| Templeton MIP-G |
16.84 |
0.01 |
.72 |
5.62 |
10.38 |
10.42 |
187.36 |
| UTI Monthly Income Scheme |
11.86 |
0 |
.79 |
2.59 |
- |
6.83 |
350.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
18.86 |
0.02 |
-.57 |
-3.13 |
8.83 |
12.03 |
196.50 |
| Birla Gilt Plus Regular* |
20.86 |
0.03 |
-.48 |
-2.36 |
9.40 |
14.08 |
132.03 |
| Cangilt (PGS) |
16.98 |
0 |
-.19 |
-1.91 |
6.63 |
10.36 |
166.25 |
| DSPML GSF Longer Duration |
21.21 |
0.01 |
-.06 |
-.24 |
9.85 |
14.27 |
47.12 |
| HDFC Gilt Long-term* |
14.80 |
0.01 |
-.72 |
-3.82 |
8.39 |
10.82 |
94.50 |
| Kotak Gilt Investment Regular* |
22.05 |
0.01 |
.19 |
.25 |
9.73 |
13.18 |
124.17 |
| LICMF GSF |
17.34 |
0.01 |
-.86 |
-1.58 |
7.95 |
10.62 |
243.89 |
| Magnum Gilt Long-term-DQ* |
9.83 |
0.01 |
-.39 |
-2.79 |
7.27 |
11.39 |
218.02 |
| Magnum Gilt Long-term-G* |
15.64 |
0.01 |
-.83 |
-3.01 |
7.06 |
10.74 |
548.30 |
| Principal GSF Provident |
10.06 |
0.01 |
.71 |
-.39 |
- |
.43 |
118.04 |
| Prudential ICICI Gilt Investment* |
20.22 |
0.03 |
.55 |
-.67 |
8.71 |
13.01 |
267.51 |
| Prud ICICI Gilt Investment PF* |
10.43 |
0.02 |
.51 |
.67 |
- |
2.90 |
101.65 |
| Reliance Gilt Long-term |
11.48 |
0 |
.99 |
4.18 |
- |
7.72 |
85.04 |
| Sahara Gilt* |
11.39 |
0.01 |
-.08 |
-2.32 |
4.95 |
4.09 |
58.57 |
| Tata GSF* |
21.50 |
0.02 |
.18 |
-3.78 |
9.42 |
14.18 |
468.06 |
| Templeton IGSF Long-term |
15.12 |
0.02 |
.42 |
.86 |
12.79 |
12.81 |
74.97 |
| Templeton India GSF Composite |
22.38 |
0.01 |
-.10 |
-1.33 |
10.02 |
14.65 |
372.49 |
| UTI G-Sec |
17.61 |
0 |
-.32 |
-3.17 |
7.17 |
10.47 |
426.41 |
| UTI Gilt Advantage Long-term |
13.81 |
0 |
.30 |
-.78 |
11.02 |
10.25 |
91.86 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST* |
10.97 |
0 |
1.26 |
5.01 |
- |
4.93 |
916.61 |
| DSPML Floating Rate |
11.05 |
0 |
1.31 |
5.26 |
- |
5.11 |
2695.91 |
| Grindlays Floating Rate LT A* |
10.39 |
0 |
1.28 |
- |
- |
3.95 |
1029.27 |
| Grindlays Floating Rate ST* |
11.13 |
0 |
1.24 |
4.77 |
- |
4.93 |
1729.95 |
| HDFC Floating Rate Income ST* |
11.19 |
0 |
1.28 |
4.94 |
- |
4.95 |
1925.44 |
| HSBC Floating Rate ST Regular* |
10.26 |
0 |
1.25 |
- |
- |
2.61 |
961.65 |
| Kotak Floater ST* |
10.95 |
0 |
1.32 |
5.01 |
- |
5.04 |
1225.05 |
| Prudential ICICI Floating Rate A* |
10.38 |
0 |
1.22 |
- |
- |
3.77 |
2518.01 |
| Prudential ICICI Floating Rate B* |
11.09 |
0 |
1.28 |
4.98 |
- |
4.98 |
2157.35 |
| Tata Floating Rate ST* |
10.68 |
0 |
1.29 |
5.00 |
- |
4.88 |
1070.19 |
| Templeton Floating Rate LT |
12.07 |
0 |
1.26 |
4.92 |
5.79 |
5.91 |
1209.80 |
| Templeton Floating Rate ST |
12.04 |
0 |
1.30 |
5.02 |
5.65 |
5.84 |
2416.14 |
| UTI Floating Rate ST |
10.87 |
0 |
1.39 |
5.13 |
- |
5.00 |
1252.88 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
17.95 |
0 |
1.22 |
4.67 |
5.27 |
7.68 |
3637.42 |
| Canliquid Retail |
12.11 |
0 |
1.28 |
4.88 |
5.73 |
5.93 |
1243.68 |
| Deutsche Insta Cash Plus* |
11.19 |
0 |
1.26 |
4.84 |
- |
5.01 |
1262.45 |
| Grindlays Cash* |
12.39 |
0 |
1.17 |
4.60 |
5.23 |
5.71 |
3938.97 |
| HDFC Cash Mgmt Saving* |
13.87 |
0 |
1.27 |
4.89 |
5.48 |
7.01 |
2021.63 |
| HDFC Liquid* |
13.23 |
0 |
1.25 |
4.68 |
5.20 |
6.33 |
1930.36 |
| HSBC Cash* |
11.26 |
0 |
1.22 |
4.74 |
- |
4.99 |
3044.22 |
| ING Vysya Liquid* |
14.18 |
0 |
1.24 |
4.76 |
5.51 |
6.72 |
729.66 |
| JM High Liquidity |
18.43 |
0 |
1.16 |
4.44 |
5.28 |
8.65 |
1918.03 |
| Kotak Liquid Regular* |
13.29 |
0 |
1.16 |
4.42 |
5.18 |
6.37 |
3593.04 |
| LICMF Liquid |
12.01 |
0 |
1.28 |
5.04 |
5.85 |
5.97 |
1176.18 |
| Principal Cash Mgt Liquid |
13.16 |
0 |
1.21 |
4.65 |
5.29 |
6.21 |
2883.47 |
| Prudential ICICI Liquid* |
16.38 |
0 |
1.21 |
4.68 |
5.26 |
7.42 |
6844.67 |
| Reliance Liquid Treasury |
16.20 |
0 |
1.22 |
4.59 |
5.45 |
6.98 |
2489.32 |
| Tata Liquid* |
1546.01 |
0.22 |
1.20 |
4.58 |
5.31 |
6.72 |
2707.86 |
| Templeton India TMA |
1666.31 |
0.22 |
1.23 |
4.79 |
5.50 |
7.53 |
2741.23 |
| UTI Liquid Cash Regular |
1091.82 |
0.16 |
1.28 |
4.87 |
- |
4.78 |
2581.26 |
| |
|
Net asset value (NAV) as on May 11, 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)
|
