FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.49 |
-0.06 |
.60 |
- |
- |
34.90 |
221.81 |
| ABN AMRO Opportunities |
10.12 |
-0.1 |
- |
- |
- |
1.21 |
393.11 |
| Alliance Equity* |
90.53 |
-0.69 |
11.24 |
66.11 |
50.49 |
38.52 |
234.76 |
| Birla Advantage |
66.22 |
-0.36 |
1.44 |
54.32 |
38.62 |
22.43 |
447.64 |
| Birla Dividend Yield Plus |
29.58 |
-0.15 |
4.78 |
51.61 |
- |
59.93 |
629.64 |
| Birla India Opportunities |
28.88 |
-0.21 |
4.52 |
41.15 |
- |
49.71 |
89.29 |
| Birla Mid Cap |
34.09 |
-0.29 |
5.84 |
61.41 |
- |
58.49 |
145.93 |
| Birla MNC |
72.63 |
-0.19 |
6.56 |
49.85 |
36.02 |
13.74 |
148.61 |
| Canequity Diversified |
18.14 |
-0.12 |
1.80 |
59.12 |
- |
41.52 |
79.80 |
| Chola Multi Cap |
10.88 |
-0.12 |
2.84 |
- |
- |
8.80 |
85.06 |
| DSPML Equity |
29.83 |
-0.11 |
.24 |
61.68 |
50.46 |
23.20 |
150.83 |
| DSPML Opportunities |
26.71 |
-0.11 |
-1.98 |
47.90 |
52.04 |
21.06 |
599.52 |
| DSPML T.I.G.E.R. |
14.39 |
-0.16 |
.77 |
- |
- |
43.19 |
299.19 |
| Franklin India Bluechip |
63.90 |
-0.6 |
-2.70 |
38.76 |
44.45 |
26.69 |
1585.25 |
| Franklin India Flexi Cap |
10.07 |
-0.06 |
- |
- |
- |
.70 |
1918.95 |
| Franklin India Opportunities |
12.03 |
0 |
4.88 |
54.23 |
- |
31.86 |
217.74 |
| Franklin India Prima |
124.40 |
-0.53 |
6.24 |
77.11 |
66.58 |
24.50 |
1498.32 |
| Franklin India Prima Plus |
66.02 |
-0.42 |
1.88 |
45.42 |
43.65 |
19.34 |
440.70 |
| HDFC Capital Builder |
37.41 |
-0.45 |
3.01 |
67.68 |
51.54 |
12.34 |
840.96 |
| HDFC Core & Satellite |
13.12 |
-0.09 |
5.99 |
- |
- |
31.15 |
337.88 |
| HDFC Equity |
71.21 |
-0.4 |
3.66 |
52.50 |
49.83 |
20.69 |
1071.35 |
| HDFC Growth Fund |
25.33 |
-0.06 |
2.23 |
53.77 |
45.83 |
21.34 |
263.17 |
| HDFC Premier Multi-Cap |
10.42 |
-0.04 |
- |
- |
- |
4.19 |
1241.37 |
| HDFC Top 200 |
54.52 |
-0.23 |
2.46 |
51.76 |
51.49 |
24.32 |
571.30 |
| HSBC Equity |
36.19 |
-0.25 |
-4.26 |
42.10 |
- |
67.62 |
1462.14 |
| HSBC India Opportunities |
13.35 |
-0.1 |
-2.85 |
43.50 |
- |
25.01 |
415.49 |
| Kotak 30 |
32.76 |
-0.13 |
-2.00 |
42.77 |
43.73 |
26.03 |
160.81 |
| Kotak Equity FoF* |
13.65 |
-0.04 |
1.97 |
- |
- |
36.48 |
92.49 |
| Kotak Global India |
14.33 |
-0.06 |
1.99 |
51.08 |
- |
30.02 |
197.63 |
| Kotak Mid-Cap |
11.03 |
-0.11 |
8.44 |
- |
- |
10.27 |
534.14 |
| LICMF Opportunities |
9.53 |
-0.02 |
- |
- |
- |
-4.70 |
104.78 |
| Magnum Contra |
16.96 |
-0.15 |
6.73 |
94.35 |
60.40 |
27.94 |
267.67 |
| Magnum Emerging Businesses |
16.29 |
-0.16 |
18.47 |
- |
- |
62.90 |
160.71 |
| Magnum Equity |
15.67 |
-0.18 |
.38 |
40.16 |
33.63 |
13.77 |
133.34 |
| Magnum Global |
19.19 |
-0.23 |
11.76 |
108.42 |
59.36 |
10.82 |
152.06 |
| Magnum Midcap |
10.61 |
-0.14 |
- |
- |
- |
6.10 |
643.88 |
| Magnum Multiplier Plus |
23.34 |
-0.2 |
6.14 |
70.99 |
43.37 |
10.75 |
338.87 |
| Principal Dividend Yield |
11.89 |
-0.01 |
6.16 |
- |
- |
18.90 |
284.72 |
| Principal Focussed Advantage |
9.68 |
-0.05 |
- |
- |
- |
-3.20 |
275.62 |
| Principal Growth |
27.88 |
-0.17 |
.00 |
52.68 |
45.94 |
24.92 |
430.87 |
| Principal Resurgent India Equity |
40.35 |
-0.2 |
.05 |
54.95 |
53.03 |
32.06 |
105.54 |
| Prudential ICICI Discovery |
14.74 |
-0.06 |
8.38 |
- |
- |
47.40 |
260.48 |
| Prudential ICICI Emerging STAR |
13.43 |
-0.11 |
12.57 |
- |
- |
34.30 |
135.54 |
| Prudential ICICI Growth |
45.45 |
-0.06 |
.96 |
47.61 |
35.08 |
24.34 |
224.33 |
| Prudential ICICI Power |
37.98 |
-0.19 |
.00 |
50.65 |
47.07 |
13.22 |
511.04 |
| Reliance Equity Opportunities |
10.18 |
-0.03 |
- |
- |
- |
1.82 |
1702.78 |
| Reliance Growth |
131.68 |
-0.94 |
9.73 |
86.36 |
69.61 |
30.61 |
1135.44 |
| Reliance NRI Equity |
11.79 |
-0.04 |
1.93 |
- |
- |
17.91 |
88.34 |
| Reliance Vision |
90.77 |
-0.29 |
2.03 |
62.32 |
60.32 |
25.67 |
640.13 |
| Sundaram Growth |
34.18 |
-0.13 |
-1.85 |
42.65 |
41.90 |
20.66 |
107.24 |
| Sundaram India Leadership |
14.35 |
-0.07 |
1.62 |
- |
- |
43.54 |
84.36 |
| Sundaram S.M.I.L.E |
10.92 |
-0.09 |
7.16 |
- |
- |
9.23 |
354.32 |
| Sundaram Select Midcap |
40.76 |
-0.2 |
7.54 |
78.07 |
- |
63.28 |
295.16 |
| Tata Dividend Yield* |
11.78 |
0.02 |
4.94 |
- |
- |
17.77 |
319.17 |
| Tata Equity Opportunities* |
30.48 |
-0.17 |
5.92 |
53.95 |
- |
90.53 |
261.18 |
| Tata Equity PE* |
14.60 |
0 |
2.97 |
- |
- |
46.01 |
100.64 |
| Tata Infrastructure* |
11.22 |
-0.06 |
6.96 |
- |
- |
12.22 |
727.85 |
| Tata Pure Equity* |
32.32 |
-0.1 |
4.14 |
49.51 |
49.35 |
31.91 |
202.14 |
| Tata Service Industries* |
10.57 |
0 |
- |
- |
- |
5.75 |
326.11 |
| Taurus Starshare |
19.44 |
-0.24 |
2.26 |
78.51 |
49.64 |
6.04 |
96.31 |
| Templeton India Growth |
36.78 |
-0.21 |
-2.23 |
42.45 |
43.56 |
17.51 |
351.59 |
| UTI Basic Industries |
12.88 |
-0.1 |
5.09 |
78.29 |
- |
35.01 |
165.86 |
| UTI Growth & Value |
34.16 |
-0.24 |
-.20 |
39.14 |
48.60 |
24.57 |
177.07 |
| UTI Master Growth |
25.02 |
-0.21 |
-2.15 |
42.62 |
41.78 |
13.26 |
267.88 |
| UTI Master Plus ?91 |
32.82 |
-0.25 |
-2.21 |
38.96 |
35.15 |
12.27 |
642.27 |
| UTI Master Value |
20.07 |
-0.15 |
1.31 |
45.78 |
48.16 |
27.11 |
499.41 |
| UTI Mastergain ?92 |
21.86 |
-0.03 |
2.15 |
49.83 |
40.16 |
9.29 |
1225.63 |
| UTI Mastershare |
20.57 |
-0.14 |
-1.77 |
35.06 |
34.89 |
20.77 |
1288.89 |
| UTI MNC |
22.62 |
0.01 |
6.85 |
53.44 |
35.57 |
16.65 |
155.35 |
| UTI PEF Unit Scheme |
26.26 |
-0.1 |
-.49 |
36.98 |
34.18 |
13.06 |
86.15 |
| UTI Services Sector |
26.76 |
-0.19 |
.83 |
46.63 |
40.20 |
32.78 |
91.65 |
|
Equity: Technology
|
| Alliance New Millennium* |
9.69 |
-0.04 |
5.56 |
47.71 |
27.55 |
-.58 |
106.71 |
| Franklin Infotech |
28.22 |
-0.04 |
1.69 |
50.91 |
27.86 |
29.10 |
135.06 |
| Prudential ICICI Technology |
7.23 |
-0.08 |
3.88 |
48.46 |
31.36 |
-5.89 |
124.77 |
| UTI Software |
13.30 |
-0.04 |
3.26 |
48.13 |
22.51 |
9.98 |
179.65 |
|
Hybrid: Equity-oriented
|
| Alliance ?95* |
107.18 |
-0.1 |
5.70 |
36.66 |
31.25 |
26.39 |
118.41 |
| Birla Balance |
17.91 |
-0.08 |
.84 |
28.30 |
28.05 |
10.85 |
127.60 |
| DSPML Balanced |
22.60 |
-0.02 |
-.18 |
29.89 |
34.16 |
14.43 |
235.59 |
| FT India Balanced |
19.49 |
-0.11 |
.78 |
26.64 |
29.86 |
12.96 |
163.93 |
| GIC Balanced |
20.13 |
0 |
1.77 |
32.61 |
29.50 |
8.31 |
47.27 |
| HDFC Balanced |
20.47 |
-0.08 |
.64 |
32.77 |
27.47 |
16.07 |
111.91 |
| HDFC Children?s Gift-Inv |
17.54 |
-0.03 |
4.27 |
37.03 |
27.25 |
21.10 |
61.36 |
| HDFC Prudence |
63.93 |
-0.3 |
6.76 |
46.03 |
43.73 |
20.85 |
749.47 |
| Magnum Balanced |
19.60 |
-0.24 |
6.12 |
54.45 |
38.30 |
17.30 |
95.13 |
| Prudential ICICI Balanced |
20.29 |
-0.11 |
1.70 |
36.63 |
30.98 |
13.34 |
167.60 |
| Tata Balanced* |
30.55 |
-0.16 |
4.26 |
42.62 |
35.72 |
15.92 |
109.39 |
| UTI Balanced |
36.25 |
-0.16 |
.33 |
28.27 |
25.11 |
20.89 |
476.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.74 |
-0.09 |
-.96 |
13.09 |
16.46 |
18.25 |
55.76 |
| Escorts Opportunities |
19.21 |
-0.08 |
-3.22 |
18.59 |
20.15 |
16.58 |
83.60 |
| FT India Plus Floating Rate |
10.97 |
-0.01 |
.45 |
- |
- |
9.74 |
312.20 |
| HDFC Children?s Gift-Sav |
13.37 |
-0.02 |
2.67 |
12.85 |
14.33 |
13.70 |
57.24 |
| HDFC Multiple Yield |
10.76 |
0 |
2.10 |
- |
- |
7.56 |
475.48 |
| Tata Young Citizens* |
15.42 |
-0.03 |
3.58 |
24.10 |
24.51 |
14.85 |
111.03 |
| Templeton India Pension |
32.66 |
-0.11 |
1.02 |
19.90 |
21.50 |
15.59 |
81.43 |
| Unit Linked Insurance Plan ?71 |
13.58 |
-0.03 |
2.29 |
14.26 |
18.71 |
8.59 |
3695.34 |
| Unit Scheme 2002 |
9.65 |
-0.05 |
.73 |
23.09 |
- |
24.31 |
467.52 |
| UTI CCP Balanced |
12.22 |
-0.03 |
-.82 |
15.74 |
15.53 |
9.93 |
1925.65 |
| UTI CRTS ?81 |
101.49 |
-0.02 |
4.02 |
16.63 |
15.94 |
13.76 |
314.33 |
| UTI Mahila Unit Scheme-Gift |
17.15 |
-0.04 |
1.97 |
13.88 |
14.92 |
13.88 |
66.29 |
| UTI Retirement Benefit Pension |
18.35 |
-0.08 |
1.20 |
22.83 |
17.07 |
11.17 |
361.14 |
| UTI Senior Citizens Plan ?93 |
15.30 |
-0.05 |
-.30 |
13.40 |
14.86 |
5.15 |
199.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.17 |
-0.11 |
-1.64 |
30.90 |
- |
24.69 |
85.61 |
| Prudential ICICI Dynamic |
28.54 |
-0.13 |
5.20 |
66.65 |
- |
49.31 |
278.57 |
| UTI Dynamic Equity |
23.78 |
-0.19 |
1.45 |
77.73 |
- |
65.45 |
106.32 |
| UTI Variable Investment-ILP |
12.44 |
-0.03 |
-.40 |
13.53 |
- |
17.15 |
51.48 |
|
Debt: Medium-term
|
| Alliance Income* |
23.21 |
0 |
.77 |
.50 |
7.02 |
10.75 |
64.34 |
| Birla Income Plus |
28.07 |
-0.01 |
.83 |
-.35 |
6.96 |
11.33 |
356.43 |
| DSPML Bond Retail |
23.22 |
-0.01 |
1.30 |
1.75 |
7.23 |
10.92 |
107.14 |
| Grindlays SSI Inv |
15.70 |
0 |
1.17 |
-.13 |
6.99 |
9.65 |
212.12 |
| HDFC High Interest |
23.29 |
0 |
1.00 |
.51 |
7.23 |
10.94 |
115.40 |
| HDFC Income |
15.88 |
0 |
.72 |
.71 |
7.61 |
10.10 |
489.65 |
| HSBC Income Investment |
11.47 |
-0.01 |
1.30 |
1.64 |
- |
5.66 |
64.95 |
| JM Income |
27.13 |
-0.02 |
1.01 |
2.22 |
7.73 |
10.03 |
65.61 |
| Kotak Bond Deposit |
17.16 |
0 |
1.22 |
2.16 |
7.55 |
10.18 |
72.83 |
| Kotak Bond Regular |
17.71 |
0 |
1.16 |
2.55 |
8.08 |
10.81 |
159.45 |
| Kotak Flexi Debt |
10.31 |
0 |
1.47 |
- |
- |
3.06 |
100.33 |
| LIC Bond |
18.36 |
0.01 |
.96 |
1.69 |
7.32 |
10.53 |
275.00 |
| Magnum Income |
18.43 |
0 |
.88 |
-.10 |
6.33 |
9.75 |
246.21 |
| Principal Income |
15.86 |
0 |
1.37 |
1.88 |
7.83 |
10.53 |
86.40 |
| Prudential ICICI Income |
19.84 |
0 |
.99 |
.84 |
7.01 |
10.36 |
396.36 |
| Reliance Income |
21.32 |
0 |
1.51 |
3.43 |
8.16 |
10.73 |
51.27 |
| Sundaram Bond Saver |
21.43 |
0 |
.44 |
-.43 |
6.92 |
10.65 |
152.62 |
| Tata Income* |
22.07 |
0 |
1.39 |
1.70 |
6.39 |
10.27 |
61.06 |
| Templeton India Income |
24.08 |
0.01 |
1.23 |
1.12 |
7.18 |
11.24 |
300.81 |
| Templeton India Income Builder |
23.59 |
0.01 |
1.34 |
.51 |
7.52 |
11.42 |
223.27 |
| UTI Bond |
19.65 |
0.01 |
3.19 |
4.22 |
7.08 |
10.20 |
534.86 |
| UTI Bond Advantage |
17.38 |
0 |
.85 |
.72 |
7.44 |
9.85 |
70.30 |
|
Hybrid: Monthly Income
|
| Alliance MIP* |
21.23 |
-0.02 |
1.57 |
5.79 |
11.58 |
13.65 |
204.96 |
| Birla MIP |
16.43 |
-0.01 |
.74 |
7.21 |
10.60 |
11.57 |
455.33 |
| Birla MIP II Wealth 25 |
10.97 |
-0.01 |
.68 |
11.51 |
- |
8.97 |
113.43 |
| DSPML Savings Plus Moderate |
12.72 |
0.01 |
.89 |
9.15 |
- |
11.16 |
312.90 |
| FT India MIP |
17.38 |
-0.02 |
.91 |
10.59 |
12.83 |
12.56 |
821.02 |
| HDFC MIP Long-term |
11.51 |
-0.02 |
1.89 |
11.89 |
- |
9.98 |
684.23 |
| HDFC MIP Short-term |
11.30 |
-0.01 |
2.12 |
9.90 |
- |
8.62 |
416.23 |
| HSBC MIP Regular |
10.62 |
-0.01 |
.62 |
6.13 |
- |
4.75 |
153.17 |
| HSBC MIP Savings |
10.81 |
-0.02 |
.75 |
8.37 |
- |
6.23 |
131.92 |
| JM MIP |
11.20 |
-0.01 |
1.45 |
6.68 |
- |
6.86 |
41.69 |
| Kotak Income Plus |
11.05 |
-0.01 |
1.79 |
9.42 |
- |
6.66 |
51.85 |
| LIC MIP |
19.65 |
-0.03 |
.04 |
7.68 |
8.83 |
10.06 |
136.35 |
| LICMF Floater MIP Plan A |
10.46 |
-0.01 |
1.48 |
- |
- |
4.59 |
96.23 |
| Magnum MIP |
14.46 |
0 |
1.52 |
6.87 |
9.05 |
9.21 |
119.58 |
| Principal MIP |
13.54 |
0.01 |
1.48 |
7.31 |
- |
10.42 |
172.72 |
| Principal MIP Plus |
10.93 |
0 |
1.41 |
10.03 |
- |
6.40 |
55.86 |
| Prud ICICI Inc Multiplier Reg |
11.01 |
-0.01 |
.93 |
14.03 |
- |
8.09 |
148.35 |
| Prudential ICICI MIP |
15.71 |
-0.01 |
1.40 |
9.23 |
9.67 |
10.31 |
521.79 |
| Reliance MIP |
10.87 |
0 |
2.41 |
7.93 |
- |
6.08 |
257.84 |
| Sundaram MIP |
10.88 |
0 |
1.82 |
7.25 |
- |
6.05 |
70.67 |
| Tata MIP* |
13.08 |
-0.01 |
1.56 |
6.45 |
11.75 |
12.54 |
119.53 |
| Tata MIP Plus* |
10.63 |
-0.01 |
1.36 |
6.98 |
- |
4.96 |
153.59 |
| Templeton MIP-G |
16.94 |
-0.02 |
1.10 |
8.22 |
10.73 |
10.43 |
187.36 |
| UTI Monthly Income Scheme |
11.93 |
0 |
.97 |
3.63 |
- |
6.93 |
350.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.03 |
-0.02 |
.47 |
-1.82 |
9.25 |
12.09 |
196.50 |
| Birla Gilt Plus Regular |
21.06 |
-0.02 |
.59 |
-1.08 |
9.93 |
14.12 |
132.03 |
| Cangilt (PGS) |
17.13 |
0 |
.64 |
-.19 |
7.05 |
10.43 |
166.25 |
| DSPML GSF Longer Duration |
21.49 |
-0.04 |
1.36 |
2.20 |
10.44 |
14.39 |
47.12 |
| HDFC Gilt Long-term |
14.86 |
-0.01 |
-.20 |
-3.10 |
8.67 |
10.77 |
94.50 |
| Kotak Gilt Investment Regular |
22.21 |
-0.01 |
.96 |
1.55 |
10.10 |
13.18 |
124.17 |
| LICMF GSF |
17.42 |
0 |
-.40 |
-.72 |
7.74 |
10.61 |
243.89 |
| Magnum Gilt Long-term-DQ |
9.91 |
-0.01 |
.40 |
-1.69 |
7.69 |
11.44 |
218.02 |
| Magnum Gilt Long-term-G |
15.75 |
0 |
-.10 |
-2.02 |
7.22 |
10.78 |
548.30 |
| Principal GSF Provident |
10.11 |
0 |
1.27 |
.65 |
- |
.86 |
118.04 |
| Prudential ICICI Gilt Investment |
20.32 |
-0.02 |
.96 |
.08 |
9.30 |
12.98 |
267.51 |
| Prud ICICI Gilt Investment PF |
10.51 |
-0.01 |
1.14 |
1.39 |
- |
3.30 |
101.65 |
| Reliance Gilt Long-term |
11.57 |
0 |
1.71 |
5.40 |
- |
7.94 |
85.04 |
| Sahara Gilt |
11.41 |
0 |
.09 |
-1.59 |
5.88 |
4.08 |
58.57 |
| Tata GSF* |
21.62 |
0 |
.68 |
-2.82 |
9.86 |
14.14 |
468.06 |
| Templeton IGSF Long-term |
15.23 |
-0.03 |
1.42 |
1.84 |
13.45 |
12.85 |
74.97 |
| Templeton India GSF Composite |
22.48 |
-0.01 |
.58 |
-.43 |
10.30 |
14.61 |
372.49 |
| UTI G-Sec |
17.66 |
-0.01 |
-.06 |
-2.23 |
7.38 |
10.42 |
426.41 |
| UTI Gilt Advantage Long-term |
13.88 |
-0.01 |
.77 |
.25 |
11.29 |
10.26 |
91.86 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.01 |
0 |
1.30 |
5.05 |
- |
4.94 |
916.61 |
| DSPML Floating Rate |
11.08 |
0 |
1.35 |
5.30 |
- |
5.12 |
2695.91 |
| Grindlays Floating Rate LT A |
10.43 |
0 |
1.34 |
- |
- |
4.27 |
1029.27 |
| Grindlays Floating Rate ST |
11.16 |
0 |
1.28 |
4.83 |
- |
4.94 |
1729.95 |
| HDFC Floating Rate Income ST |
11.23 |
0 |
1.32 |
4.99 |
- |
4.96 |
1925.44 |
| HSBC Floating Rate ST Regular |
10.29 |
0 |
1.29 |
- |
- |
2.90 |
961.65 |
| Kotak Floater ST |
10.98 |
0 |
1.35 |
5.07 |
- |
5.06 |
1225.05 |
| Prudential ICICI Floating Rate A |
10.41 |
0 |
1.26 |
- |
- |
4.06 |
2518.01 |
| Prudential ICICI Floating Rate B |
11.12 |
0 |
1.33 |
5.05 |
- |
4.99 |
2157.35 |
| Tata Floating Rate ST* |
10.71 |
0 |
1.32 |
5.03 |
- |
4.89 |
1070.19 |
| Templeton Floating Rate LT |
12.10 |
0.01 |
1.29 |
5.00 |
5.79 |
5.90 |
1209.80 |
| Templeton Floating Rate ST |
12.07 |
0 |
1.34 |
5.06 |
5.61 |
5.83 |
2416.14 |
| UTI Floating Rate ST |
10.90 |
0 |
1.39 |
5.18 |
- |
5.01 |
1252.88 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.00 |
0 |
1.26 |
4.72 |
5.23 |
7.66 |
3637.42 |
| Canliquid Retail |
12.15 |
0 |
1.32 |
4.93 |
5.71 |
5.92 |
1243.68 |
| Deutsche Insta Cash Plus |
11.22 |
0 |
1.30 |
4.88 |
- |
5.02 |
1262.45 |
| Grindlays Cash |
12.42 |
0 |
1.21 |
4.65 |
5.19 |
5.70 |
3938.97 |
| HDFC Cash Mgmt Saving |
13.91 |
0 |
1.32 |
4.94 |
5.45 |
7.00 |
2021.63 |
| HDFC Liquid |
13.27 |
0 |
1.29 |
4.74 |
5.16 |
6.32 |
1930.36 |
| HSBC Cash |
11.29 |
0 |
1.26 |
4.78 |
- |
5.00 |
3044.22 |
| ING Vysya Liquid |
14.22 |
0 |
1.28 |
4.81 |
5.50 |
6.71 |
729.66 |
| JM High Liquidity |
18.48 |
0 |
1.19 |
4.49 |
5.23 |
8.62 |
1918.03 |
| Kotak Liquid Regular |
13.32 |
0 |
1.20 |
4.46 |
5.13 |
6.36 |
3593.04 |
| LICMF Liquid |
12.05 |
0 |
1.32 |
5.05 |
5.84 |
5.96 |
1176.18 |
| Principal Cash Mgt Liquid |
13.19 |
0 |
1.25 |
4.69 |
5.25 |
6.19 |
2883.47 |
| Prudential ICICI Liquid |
16.43 |
0 |
1.25 |
4.74 |
5.22 |
7.41 |
6844.67 |
| Reliance Liquid Treasury |
16.24 |
0 |
1.26 |
4.64 |
5.41 |
6.96 |
2489.32 |
| Tata Liquid* |
1550.12 |
0.21 |
1.23 |
4.63 |
5.28 |
6.70 |
2707.86 |
| Templeton India TMA |
1670.61 |
0.23 |
1.26 |
4.82 |
5.45 |
7.51 |
2741.23 |
| UTI Liquid Cash Regular |
1094.89 |
0.15 |
1.32 |
4.94 |
- |
4.80 |
2581.26 |
| |
|
Net asset value (NAV) as on May 30, 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)
|
