FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.68 |
0.12 |
-.44 |
- |
- |
36.80 |
193.93 |
| ABN AMRO Opportunities |
10.25 |
0.1 |
- |
- |
- |
2.50 |
370.70 |
| Alliance Equity |
91.05 |
1.06 |
10.32 |
79.83 |
51.76 |
38.56 |
234.76 |
| Birla Advantage |
66.85 |
0.33 |
.92 |
59.13 |
38.60 |
22.52 |
447.64 |
| Birla Dividend Yield Plus |
29.82 |
0.16 |
2.40 |
52.69 |
- |
60.13 |
629.64 |
| Birla India Opportunities |
29.16 |
0.11 |
4.11 |
45.95 |
- |
50.15 |
89.29 |
| Birla Mid Cap |
34.72 |
0.27 |
5.63 |
68.79 |
- |
59.28 |
145.93 |
| Birla MNC |
73.43 |
0.2 |
6.30 |
53.84 |
36.38 |
13.94 |
148.61 |
| Canequity Diversified |
18.27 |
0.07 |
-1.19 |
62.98 |
- |
41.79 |
81.88 |
| DSPML Equity |
30.21 |
0.27 |
-.66 |
66.81 |
50.67 |
23.35 |
150.83 |
| DSPML Opportunities |
27.00 |
0.2 |
-1.96 |
51.60 |
51.40 |
21.27 |
599.52 |
| DSPML T.I.G.E.R. |
14.59 |
0.1 |
1.18 |
- |
- |
44.58 |
299.19 |
| Franklin India Bluechip |
64.40 |
0.6 |
-2.44 |
39.94 |
44.26 |
26.75 |
1585.25 |
| Franklin India Flexi Cap |
10.21 |
0.09 |
- |
- |
- |
2.10 |
1918.95 |
| Franklin India Opportunities |
12.39 |
0.09 |
6.44 |
58.24 |
- |
34.72 |
217.74 |
| Franklin India Prima |
125.00 |
0.08 |
5.82 |
82.96 |
66.56 |
24.53 |
1498.32 |
| Franklin India Prima Plus |
66.50 |
0.34 |
1.50 |
47.29 |
43.70 |
19.40 |
440.70 |
| HDFC Capital Builder |
37.66 |
0.19 |
1.25 |
73.34 |
51.83 |
12.39 |
921.91 |
| HDFC Core & Satellite |
13.18 |
0.12 |
5.27 |
- |
- |
31.82 |
363.40 |
| HDFC Equity |
71.98 |
0.5 |
3.55 |
57.89 |
49.53 |
20.79 |
1158.40 |
| HDFC Growth Fund |
25.44 |
0.16 |
.57 |
57.56 |
45.48 |
21.40 |
273.14 |
| HDFC Premier Multi-Cap |
10.45 |
0.09 |
- |
- |
- |
4.45 |
1230.16 |
| HDFC Top 200 |
55.18 |
0.72 |
1.79 |
55.64 |
51.40 |
24.46 |
607.46 |
| HSBC Equity |
36.42 |
0.24 |
-4.23 |
45.74 |
- |
67.66 |
1479.59 |
| HSBC India Opportunities |
13.49 |
0.09 |
-2.99 |
46.75 |
- |
25.80 |
421.98 |
| HSBC Midcap Equity |
10.36 |
0.04 |
- |
- |
- |
3.55 |
377.95 |
| Kotak 30 |
32.85 |
0.21 |
-2.91 |
46.65 |
43.48 |
26.03 |
178.37 |
| Kotak Equity FoF* |
13.59 |
-0.09 |
.03 |
- |
- |
35.88 |
96.93 |
| Kotak Global India |
14.52 |
0.1 |
1.22 |
56.89 |
- |
30.99 |
195.91 |
| Kotak Mid-Cap |
11.04 |
0.04 |
7.42 |
- |
- |
10.41 |
482.91 |
| LICMF Opportunities |
9.53 |
0.08 |
- |
- |
- |
-4.72 |
104.78 |
| Magnum Contra |
17.24 |
0.13 |
4.48 |
100.29 |
60.10 |
28.23 |
267.67 |
| Magnum Emerging Businesses |
16.62 |
0.1 |
15.10 |
- |
- |
66.20 |
160.71 |
| Magnum Equity |
16.09 |
0.23 |
1.64 |
45.35 |
34.34 |
13.97 |
133.34 |
| Magnum Global |
19.48 |
0.07 |
8.58 |
118.22 |
59.73 |
10.96 |
152.06 |
| Magnum Midcap |
10.76 |
0.04 |
- |
- |
- |
7.60 |
643.88 |
| Magnum Multiplier Plus |
23.65 |
0.01 |
3.18 |
77.42 |
43.73 |
10.86 |
338.87 |
| Principal Dividend Yield |
12.00 |
0.07 |
4.99 |
- |
- |
20.00 |
284.72 |
| Principal Focussed Advantage |
9.75 |
0.09 |
- |
- |
- |
-2.50 |
275.62 |
| Principal Growth |
28.10 |
0.21 |
-.64 |
55.16 |
45.58 |
25.07 |
430.87 |
| Principal Resurgent India Equity |
40.72 |
0.33 |
-.02 |
56.80 |
52.86 |
32.22 |
105.54 |
| Prudential ICICI Discovery |
14.88 |
0.11 |
7.75 |
- |
- |
48.80 |
352.63 |
| Prudential ICICI Emerging STAR |
13.66 |
0.15 |
10.70 |
- |
- |
36.60 |
162.54 |
| Prudential ICICI Growth |
45.96 |
0.38 |
.20 |
51.78 |
35.46 |
24.49 |
245.69 |
| Prudential ICICI Power |
38.43 |
0.35 |
.65 |
53.84 |
47.11 |
13.33 |
542.15 |
| Reliance Equity Opportunities |
10.33 |
0.12 |
- |
- |
- |
3.30 |
1729.83 |
| Reliance Growth |
134.30 |
0.76 |
8.93 |
94.36 |
69.48 |
30.84 |
1310.30 |
| Reliance NRI Equity |
11.90 |
0.13 |
.35 |
- |
- |
19.00 |
94.70 |
| Reliance Vision |
91.79 |
0.64 |
.47 |
68.51 |
60.17 |
25.79 |
685.50 |
| Sundaram Growth |
34.53 |
0.29 |
-2.06 |
45.22 |
41.69 |
20.78 |
113.52 |
| Sundaram India Leadership |
14.46 |
0.1 |
.74 |
- |
- |
44.56 |
94.55 |
| Sundaram S.M.I.L.E |
11.15 |
0.13 |
7.90 |
- |
- |
11.49 |
352.13 |
| Sundaram Select Midcap |
41.24 |
0.26 |
6.54 |
86.33 |
- |
63.65 |
345.28 |
| Tata Dividend Yield |
11.96 |
0.1 |
4.70 |
- |
- |
19.64 |
333.40 |
| Tata Equity Opportunities |
30.63 |
0.24 |
3.55 |
64.80 |
- |
90.35 |
275.15 |
| Tata Equity PE |
14.71 |
0.13 |
1.24 |
- |
- |
47.10 |
106.91 |
| Tata Infrastructure |
11.24 |
0.03 |
4.74 |
- |
- |
12.40 |
732.70 |
| Tata Pure Equity |
32.52 |
0.25 |
2.60 |
59.15 |
49.92 |
31.97 |
222.42 |
| Tata Service Industries |
10.71 |
0.1 |
- |
- |
- |
7.10 |
279.53 |
| Taurus Starshare |
19.75 |
0.07 |
-.25 |
83.21 |
49.94 |
6.18 |
101.98 |
| Templeton India Growth |
36.89 |
0.17 |
-2.77 |
44.10 |
43.29 |
17.53 |
351.59 |
| UTI Basic Industries |
12.91 |
0.05 |
2.43 |
80.07 |
- |
34.90 |
165.86 |
| UTI Growth & Value |
34.79 |
0.45 |
.06 |
44.12 |
48.94 |
24.92 |
177.07 |
| UTI Master Growth |
25.26 |
0.22 |
-2.09 |
46.01 |
41.69 |
13.34 |
267.88 |
| UTI Master Plus ?91 |
33.11 |
0.34 |
-2.07 |
41.85 |
34.89 |
12.34 |
642.27 |
| UTI Master Value |
20.19 |
0.09 |
-.25 |
50.40 |
48.24 |
27.17 |
499.41 |
| UTI Mastergain ?92 |
21.89 |
0.18 |
1.25 |
52.86 |
39.59 |
9.29 |
1225.63 |
| UTI Mastershare |
20.81 |
0.22 |
-1.70 |
39.67 |
35.14 |
20.83 |
1288.89 |
| UTI MNC |
22.89 |
0.1 |
5.92 |
59.15 |
35.85 |
16.82 |
155.35 |
| UTI PEF Unit Scheme |
26.36 |
0.11 |
-2.01 |
39.99 |
34.03 |
13.08 |
86.15 |
| UTI Services Sector |
26.95 |
0.37 |
.94 |
48.50 |
40.12 |
32.87 |
91.65 |
|
Equity: Technology
|
| Alliance New Millennium |
9.77 |
0.17 |
2.95 |
58.60 |
29.58 |
-.43 |
106.71 |
| Franklin Infotech |
28.70 |
0.5 |
3.84 |
53.15 |
29.45 |
29.37 |
135.06 |
| Prudential ICICI Technology |
7.30 |
0.09 |
4.14 |
53.68 |
31.78 |
-5.71 |
134.46 |
| UTI Software |
13.43 |
0.21 |
4.68 |
47.05 |
23.32 |
10.14 |
179.65 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
107.67 |
0.65 |
5.26 |
43.69 |
32.39 |
26.42 |
118.41 |
| Birla Balance |
18.04 |
0.09 |
.50 |
30.44 |
28.36 |
10.97 |
127.60 |
| DSPML Balanced |
22.72 |
0.11 |
-.31 |
32.17 |
33.92 |
14.50 |
235.59 |
| FT India Balanced |
19.53 |
0.06 |
-.05 |
28.07 |
29.61 |
12.98 |
163.93 |
| GIC Balanced |
20.17 |
0.05 |
1.26 |
34.74 |
29.40 |
8.32 |
47.27 |
| HDFC Balanced |
20.56 |
0.13 |
.08 |
34.25 |
27.36 |
16.14 |
115.11 |
| HDFC Children?s Gift-Inv |
17.60 |
0.18 |
3.13 |
39.34 |
27.10 |
21.15 |
66.32 |
| HDFC Prudence |
64.38 |
0.23 |
5.85 |
49.16 |
43.58 |
20.90 |
836.89 |
| Magnum Balanced |
19.95 |
0.24 |
5.67 |
58.59 |
39.02 |
17.49 |
95.13 |
| Prudential ICICI Balanced |
20.41 |
0.14 |
1.54 |
40.08 |
31.19 |
13.43 |
157.36 |
| Tata Balanced |
30.79 |
0.12 |
2.17 |
50.83 |
36.09 |
16.00 |
115.32 |
| UTI Balanced |
36.79 |
0.24 |
.66 |
32.24 |
25.51 |
21.04 |
476.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.82 |
0.04 |
-3.25 |
14.14 |
15.79 |
18.28 |
57.01 |
| Escorts Opportunities |
19.38 |
0.12 |
-2.89 |
20.30 |
20.34 |
16.76 |
84.66 |
| FT India Plus Floating Rate |
10.99 |
0.02 |
.42 |
- |
- |
9.91 |
312.20 |
| HDFC Children?s Gift-Sav |
13.38 |
0.02 |
2.22 |
13.52 |
14.31 |
13.68 |
57.09 |
| HDFC Multiple Yield |
10.76 |
0 |
1.76 |
- |
- |
7.61 |
475.48 |
| Tata Young Citizens |
15.51 |
0.04 |
1.54 |
29.33 |
24.76 |
14.90 |
115.20 |
| Templeton India Pension |
32.73 |
0.09 |
.74 |
20.20 |
21.45 |
15.60 |
81.43 |
| Unit Linked Insurance Plan ?71 |
13.68 |
0.07 |
2.76 |
15.18 |
18.76 |
8.61 |
3695.34 |
| Unit Scheme 2002 |
9.66 |
0.04 |
.21 |
24.32 |
- |
24.24 |
467.52 |
| UTI CCP Balanced |
12.33 |
0.06 |
-.44 |
17.47 |
15.76 |
10.00 |
1925.65 |
| UTI CRTS ?81 |
102.02 |
0.26 |
4.43 |
17.68 |
16.13 |
13.79 |
314.33 |
| UTI Mahila Unit Scheme-Gift |
17.33 |
0.06 |
2.41 |
15.10 |
15.11 |
14.12 |
66.29 |
| UTI Retirement Benefit Pension |
18.46 |
0.08 |
.70 |
24.21 |
17.16 |
11.23 |
361.14 |
| UTI Senior Citizens Plan ?93 |
15.36 |
0.06 |
.04 |
14.38 |
14.87 |
5.17 |
199.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.27 |
0.11 |
-1.37 |
31.88 |
- |
25.02 |
85.61 |
| Prudential ICICI Dynamic |
28.82 |
0.32 |
3.47 |
72.32 |
- |
49.61 |
313.52 |
| UTI Dynamic Equity |
23.96 |
0.12 |
.34 |
83.32 |
- |
65.64 |
106.32 |
| UTI Variable Investment-ILP |
12.53 |
0.08 |
.04 |
14.58 |
- |
17.41 |
51.48 |
|
Debt: Medium-term
|
| Alliance Income |
23.25 |
0.02 |
1.07 |
1.02 |
6.99 |
10.76 |
64.34 |
| Birla Income Plus |
28.14 |
0.02 |
1.09 |
.12 |
6.99 |
11.35 |
356.43 |
| DSPML Bond Retail |
23.27 |
0.02 |
1.55 |
2.19 |
7.24 |
10.93 |
107.14 |
| Grindlays SSI Inv |
15.74 |
0.01 |
1.44 |
.25 |
7.02 |
9.68 |
212.12 |
| HDFC High Interest |
23.33 |
0.02 |
1.19 |
.90 |
7.23 |
10.95 |
115.40 |
| HDFC Income |
15.91 |
0.01 |
.92 |
1.07 |
7.60 |
10.12 |
489.65 |
| HSBC Income Investment |
11.50 |
0.01 |
1.61 |
2.11 |
- |
5.75 |
58.14 |
| ING Vysya Income* |
17.02 |
0.01 |
1.24 |
1.15 |
6.60 |
9.14 |
40.37 |
| JM Income |
27.25 |
0.05 |
1.45 |
2.86 |
7.81 |
10.06 |
62.50 |
| Kotak Bond Deposit |
17.19 |
0.01 |
1.54 |
2.52 |
7.55 |
10.20 |
71.37 |
| Kotak Bond Regular |
17.75 |
0.01 |
1.47 |
2.92 |
8.09 |
10.83 |
159.45 |
| Kotak Flexi Debt |
10.31 |
0 |
1.51 |
- |
- |
3.15 |
105.49 |
| LIC Bond |
18.37 |
0.01 |
1.04 |
1.92 |
7.27 |
10.53 |
275.00 |
| Magnum Income |
18.47 |
0.01 |
1.16 |
.23 |
6.35 |
9.77 |
246.21 |
| Principal Income |
15.89 |
0.01 |
1.55 |
2.18 |
7.83 |
10.54 |
86.40 |
| Prudential ICICI Income |
19.89 |
0.01 |
1.41 |
1.30 |
7.06 |
10.38 |
377.63 |
| Reliance Income |
21.37 |
0.01 |
1.70 |
3.86 |
8.18 |
10.75 |
50.21 |
| Sundaram Bond Saver |
21.48 |
0.02 |
.71 |
.00 |
6.94 |
10.66 |
145.05 |
| Tata Income |
22.08 |
0 |
1.40 |
1.97 |
6.26 |
10.26 |
58.41 |
| Templeton India Income |
24.12 |
0.01 |
1.42 |
1.43 |
7.18 |
11.24 |
300.81 |
| Templeton India Income Builder |
23.63 |
0.01 |
1.53 |
.80 |
7.54 |
11.42 |
223.27 |
| UTI Bond |
19.75 |
0.03 |
3.73 |
4.90 |
7.21 |
10.26 |
534.86 |
| UTI Bond Advantage |
17.41 |
0.01 |
1.16 |
1.08 |
7.40 |
9.86 |
70.30 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.30 |
0.04 |
1.89 |
7.42 |
11.68 |
13.69 |
204.96 |
| Birla MIP |
16.46 |
0.02 |
.73 |
7.67 |
10.61 |
11.58 |
455.33 |
| Birla MIP II Wealth 25 |
11.02 |
0.03 |
.84 |
12.19 |
- |
9.31 |
113.43 |
| DSPML Savings Plus Moderate |
12.74 |
0.02 |
.94 |
9.48 |
- |
11.20 |
312.90 |
| FT India MIP |
17.41 |
0.02 |
.78 |
10.85 |
12.84 |
12.58 |
821.02 |
| HDFC MIP Long-term |
11.55 |
0.02 |
1.83 |
12.75 |
- |
10.19 |
684.23 |
| HDFC MIP Short-term |
11.32 |
0.02 |
2.12 |
10.44 |
- |
8.71 |
416.23 |
| HSBC MIP Regular |
10.64 |
0.02 |
.73 |
6.51 |
- |
4.84 |
140.34 |
| HSBC MIP Savings |
10.83 |
0.03 |
.84 |
8.84 |
- |
6.32 |
123.51 |
| Kotak Income Plus |
11.06 |
0.01 |
1.77 |
9.87 |
- |
6.71 |
44.97 |
| LIC MIP |
19.69 |
0.03 |
.08 |
8.04 |
9.14 |
10.07 |
136.35 |
| LICMF Floater MIP Plan A |
10.48 |
0.03 |
1.44 |
- |
- |
4.83 |
96.23 |
| Magnum MIP |
14.49 |
0.03 |
1.57 |
7.21 |
9.08 |
9.23 |
119.58 |
| Principal MIP |
13.56 |
0.01 |
1.52 |
7.68 |
10.53 |
10.44 |
172.72 |
| Principal MIP Plus |
10.96 |
0.02 |
1.49 |
10.67 |
- |
6.55 |
55.86 |
| Prud ICICI Inc Multiplier Reg |
11.07 |
0.03 |
1.17 |
14.89 |
- |
8.46 |
132.42 |
| Prudential ICICI MIP |
15.75 |
0.03 |
1.58 |
9.60 |
9.76 |
10.35 |
513.92 |
| Reliance MIP |
10.91 |
0.02 |
2.49 |
8.58 |
- |
6.29 |
257.97 |
| Sundaram MIP |
10.92 |
0.02 |
1.74 |
7.84 |
- |
6.30 |
68.16 |
| Tata MIP |
13.08 |
0.01 |
1.22 |
7.21 |
11.62 |
12.53 |
112.10 |
| Tata MIP Plus |
10.64 |
0.02 |
.88 |
7.81 |
- |
4.98 |
143.44 |
| Templeton MIP-G |
16.99 |
0.02 |
1.14 |
8.67 |
10.76 |
10.47 |
187.36 |
| UTI Monthly Income Scheme |
11.96 |
0.02 |
1.05 |
3.94 |
- |
6.99 |
350.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.14 |
0.04 |
1.12 |
-1.10 |
9.34 |
12.18 |
196.50 |
| Birla Gilt Plus Regular |
21.15 |
0.02 |
1.11 |
-.52 |
9.98 |
14.18 |
132.03 |
| Cangilt (PGS) |
17.20 |
0.01 |
1.12 |
.54 |
7.08 |
10.49 |
133.18 |
| DSPML GSF Longer Duration |
21.59 |
0.03 |
1.98 |
3.18 |
10.48 |
14.46 |
47.12 |
| HDFC Gilt Long-term |
14.90 |
0.01 |
.14 |
-2.56 |
8.64 |
10.81 |
94.50 |
| Kotak Gilt Investment Regular |
22.27 |
0.01 |
1.65 |
2.06 |
10.08 |
13.20 |
123.92 |
| LICMF GSF |
17.47 |
0.01 |
.06 |
-.30 |
7.73 |
10.64 |
243.89 |
| Magnum Gilt Long-term-DQ |
9.94 |
0.01 |
.78 |
-1.16 |
7.71 |
11.48 |
218.02 |
| Magnum Gilt Long-term-G |
15.80 |
0.02 |
.40 |
-1.45 |
7.26 |
10.83 |
548.30 |
| Principal GSF Provident |
10.14 |
0.01 |
1.62 |
1.07 |
- |
1.03 |
118.04 |
| Prudential ICICI Gilt Investment |
20.40 |
0.02 |
1.55 |
.61 |
9.31 |
13.03 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.56 |
0.01 |
1.91 |
2.00 |
- |
3.59 |
99.26 |
| Reliance Gilt Long-term |
11.61 |
0.01 |
2.07 |
5.87 |
- |
8.09 |
91.07 |
| Sahara Gilt |
11.42 |
0 |
.59 |
-1.26 |
5.75 |
4.12 |
59.18 |
| Tata GSF |
21.67 |
0.02 |
1.09 |
-2.28 |
9.62 |
14.16 |
475.55 |
| Templeton IGSF Long-term |
15.34 |
0.02 |
2.38 |
2.77 |
13.58 |
13.04 |
74.97 |
| Templeton India GSF Composite |
22.57 |
0.02 |
1.14 |
.18 |
10.33 |
14.65 |
372.49 |
| UTI G-Sec |
17.73 |
0.02 |
.40 |
-1.61 |
7.41 |
10.47 |
426.41 |
| UTI Gilt Advantage Long-term |
13.91 |
0.01 |
1.10 |
.69 |
11.27 |
10.31 |
91.86 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.73 |
0 |
1.75 |
5.84 |
6.50 |
6.88 |
924.39 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.01 |
0 |
1.32 |
5.05 |
- |
4.94 |
916.61 |
| DSPML Floating Rate |
11.09 |
0 |
1.37 |
5.31 |
- |
5.12 |
2695.91 |
| Grindlays Floating Rate LT A |
10.43 |
0 |
1.37 |
- |
- |
4.34 |
1029.27 |
| Grindlays Floating Rate ST |
11.17 |
0 |
1.30 |
4.84 |
- |
4.94 |
1729.95 |
| HDFC Floating Rate Income ST |
11.23 |
0 |
1.34 |
5.00 |
- |
4.96 |
1925.44 |
| HSBC Floating Rate ST Regular |
10.30 |
0 |
1.31 |
- |
- |
2.96 |
961.65 |
| Kotak Floater ST |
10.99 |
0 |
1.38 |
5.09 |
- |
5.06 |
1270.85 |
| Prudential ICICI Floating Rate A |
10.41 |
0 |
1.28 |
- |
- |
4.12 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.12 |
0 |
1.34 |
5.03 |
- |
4.99 |
2157.35 |
| Tata Floating Rate ST |
10.72 |
0 |
1.35 |
5.04 |
- |
4.90 |
1328.84 |
| Templeton Floating Rate LT |
12.11 |
0 |
1.31 |
4.97 |
5.77 |
5.90 |
1209.80 |
| Templeton Floating Rate ST |
12.08 |
0 |
1.36 |
5.07 |
5.60 |
5.83 |
2416.14 |
| UTI Floating Rate ST |
10.90 |
0 |
1.40 |
5.16 |
- |
5.02 |
1252.88 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.01 |
0 |
1.27 |
4.73 |
5.22 |
7.66 |
3637.42 |
| Canliquid Retail |
12.16 |
0 |
1.33 |
4.94 |
5.71 |
5.92 |
1320.42 |
| Deutsche Insta Cash Plus |
11.23 |
0 |
1.32 |
4.89 |
- |
5.02 |
1358.69 |
| Grindlays Cash |
12.43 |
0 |
1.23 |
4.66 |
5.24 |
5.70 |
3938.97 |
| HDFC Cash Mgmt Saving |
13.92 |
0 |
1.33 |
4.95 |
5.45 |
6.99 |
2021.63 |
| HDFC Liquid |
13.28 |
0 |
1.31 |
4.75 |
5.15 |
6.32 |
1930.36 |
| HSBC Cash |
11.30 |
0 |
1.27 |
4.79 |
- |
5.00 |
2891.67 |
| JM High Liquidity |
18.49 |
0 |
1.21 |
4.50 |
5.22 |
8.62 |
1554.52 |
| Kotak Liquid Regular |
13.33 |
0 |
1.21 |
4.47 |
5.12 |
6.35 |
3663.50 |
| LICMF Liquid |
12.06 |
0 |
1.33 |
5.06 |
5.84 |
5.96 |
1176.18 |
| Principal Cash Mgt Liquid |
13.20 |
0 |
1.26 |
4.70 |
5.24 |
6.19 |
2883.47 |
| Prudential ICICI Liquid |
16.44 |
0 |
1.27 |
4.75 |
5.21 |
7.40 |
6169.70 |
| Reliance Liquid Treasury |
16.25 |
0 |
1.28 |
4.65 |
5.41 |
6.96 |
2340.37 |
| Tata Liquid |
1551.21 |
0.21 |
1.26 |
4.64 |
5.27 |
6.70 |
2693.19 |
| Templeton India TMA |
1671.52 |
0.23 |
1.28 |
4.82 |
5.44 |
7.51 |
2741.23 |
| UTI Liquid Cash Regular |
1095.52 |
0.16 |
1.34 |
4.96 |
- |
4.80 |
2581.26 |
| |
|
Net asset value (NAV) as on June 3, 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)
|
