FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.91 |
-0.01 |
-.07 |
- |
- |
39.10 |
193.93 |
| ABN AMRO Opportunities |
10.33 |
-0.04 |
- |
- |
- |
3.30 |
370.70 |
| Alliance Equity |
92.01 |
0.1 |
9.50 |
72.46 |
52.60 |
38.67 |
249.43 |
| Birla Advantage |
67.36 |
-0.2 |
-.55 |
54.46 |
39.26 |
22.57 |
458.84 |
| Birla Dividend Yield Plus |
30.60 |
-0.17 |
2.68 |
51.11 |
- |
61.38 |
689.58 |
| Birla India Opportunities |
29.35 |
0 |
2.77 |
45.30 |
- |
50.14 |
95.14 |
| Birla Mid Cap |
35.03 |
-0.1 |
5.48 |
68.09 |
- |
59.35 |
152.53 |
| Birla MNC |
73.42 |
-0.1 |
5.76 |
50.45 |
36.75 |
13.89 |
161.25 |
| DSPML Equity |
30.49 |
0.01 |
.13 |
63.14 |
51.65 |
23.44 |
175.72 |
| DSPML Opportunities |
27.21 |
-0.01 |
-2.09 |
48.12 |
51.60 |
21.38 |
639.26 |
| DSPML T.I.G.E.R. |
14.76 |
0.01 |
1.30 |
- |
- |
45.35 |
352.90 |
| Fidelity Equity* |
10.49 |
0.07 |
- |
- |
- |
4.91 |
1495.40 |
| Franklin India Bluechip |
65.20 |
-0.21 |
-2.10 |
37.99 |
44.43 |
26.84 |
1657.73 |
| Franklin India Flexi Cap |
10.36 |
0 |
4.02 |
- |
- |
3.60 |
2013.88 |
| Franklin India Opportunities |
12.46 |
-0.06 |
6.68 |
54.78 |
- |
34.80 |
217.22 |
| Franklin India Prima |
127.00 |
0.1 |
6.94 |
81.40 |
66.81 |
24.66 |
1682.26 |
| Franklin India Prima Plus |
67.39 |
0.04 |
2.20 |
45.77 |
44.49 |
19.51 |
468.79 |
| HDFC Capital Builder |
38.25 |
0.09 |
2.59 |
70.74 |
51.83 |
12.53 |
921.91 |
| HDFC Core & Satellite |
13.39 |
-0.03 |
4.63 |
- |
- |
33.90 |
363.40 |
| HDFC Equity |
72.94 |
-0.28 |
3.31 |
53.81 |
50.26 |
20.91 |
1158.40 |
| HDFC Growth Fund |
25.70 |
0.03 |
1.03 |
54.68 |
45.62 |
21.57 |
273.14 |
| HDFC Premier Multi-Cap |
10.58 |
-0.05 |
- |
- |
- |
5.83 |
1230.16 |
| HDFC Top 200 |
55.51 |
-0.17 |
.69 |
50.12 |
51.57 |
24.49 |
607.46 |
| HSBC Equity |
36.99 |
-0.01 |
-3.69 |
42.83 |
- |
68.13 |
1479.59 |
| HSBC India Opportunities |
13.74 |
0.02 |
-2.03 |
44.65 |
- |
27.23 |
421.98 |
| HSBC Midcap Equity |
10.62 |
0.01 |
- |
- |
- |
6.18 |
377.95 |
| ING Vysya Midcap |
10.08 |
-0.03 |
- |
- |
- |
.80 |
212.56 |
| Kotak 30 |
33.14 |
-0.15 |
-1.87 |
43.09 |
43.91 |
26.12 |
178.37 |
| Kotak Equity FoF* |
13.83 |
0.07 |
-.80 |
- |
- |
38.26 |
96.93 |
| Kotak Global India |
14.75 |
0.01 |
1.79 |
56.94 |
- |
32.10 |
195.91 |
| Kotak Mid-Cap |
11.06 |
0 |
7.21 |
- |
- |
10.56 |
482.91 |
| LICMF Opportunities |
9.58 |
0.01 |
- |
- |
- |
-4.18 |
104.47 |
| Magnum Contra |
17.61 |
0 |
5.32 |
99.26 |
61.14 |
28.60 |
324.33 |
| Magnum Emerging Businesses |
17.04 |
0.05 |
15.53 |
- |
- |
70.40 |
208.48 |
| Magnum Equity |
16.23 |
0.04 |
2.66 |
42.24 |
34.63 |
14.02 |
140.20 |
| Magnum Global |
19.74 |
-0.04 |
8.88 |
117.40 |
60.65 |
11.08 |
177.69 |
| Magnum Midcap |
10.87 |
0.03 |
- |
- |
- |
8.70 |
613.54 |
| Magnum Multiplier Plus |
23.95 |
0.07 |
3.23 |
77.14 |
44.60 |
10.96 |
347.33 |
| Principal Dividend Yield |
12.26 |
-0.05 |
5.15 |
- |
- |
22.60 |
268.81 |
| Principal Focussed Advantage |
9.91 |
0 |
- |
- |
- |
-.90 |
285.82 |
| Principal Growth |
28.48 |
-0.02 |
-1.08 |
52.30 |
45.66 |
25.33 |
462.63 |
| Principal Resurgent India Equity |
41.20 |
-0.06 |
-.48 |
54.02 |
52.84 |
32.41 |
118.28 |
| Prudential ICICI Discovery |
15.09 |
0.03 |
7.33 |
- |
- |
50.90 |
352.63 |
| Prudential ICICI Emerging STAR |
13.73 |
-0.02 |
11.44 |
- |
- |
37.30 |
162.54 |
| Prudential ICICI Growth |
46.32 |
-0.25 |
-.64 |
46.81 |
35.76 |
24.57 |
245.69 |
| Prudential ICICI Power |
38.77 |
-0.11 |
-.28 |
50.39 |
47.10 |
13.40 |
542.15 |
| Reliance Equity Opportunities |
10.46 |
0 |
- |
- |
- |
4.56 |
1729.83 |
| Reliance Growth |
135.24 |
-0.05 |
8.78 |
91.21 |
68.58 |
30.87 |
1310.30 |
| Reliance NRI Equity |
12.02 |
-0.03 |
1.33 |
- |
- |
20.17 |
94.70 |
| Reliance Vision |
92.66 |
-0.47 |
1.00 |
64.88 |
58.48 |
25.86 |
685.50 |
| Sundaram Growth |
35.01 |
-0.11 |
-1.39 |
44.40 |
42.10 |
20.93 |
113.52 |
| Sundaram S.M.I.L.E |
11.32 |
0.04 |
8.61 |
- |
- |
13.19 |
352.13 |
| Sundaram Select Midcap |
41.99 |
0.11 |
7.61 |
87.22 |
- |
64.21 |
345.28 |
| Tata Dividend Yield |
12.22 |
0 |
6.80 |
- |
- |
22.16 |
333.40 |
| Tata Equity Opportunities |
30.90 |
0.03 |
3.93 |
61.80 |
- |
90.18 |
275.15 |
| Tata Equity PE |
15.06 |
-0.02 |
2.99 |
- |
- |
50.56 |
106.91 |
| Tata Infrastructure |
11.36 |
0.02 |
5.14 |
- |
- |
13.60 |
732.70 |
| Tata Pure Equity |
32.79 |
0.05 |
2.82 |
57.02 |
49.94 |
32.04 |
222.42 |
| Tata Service Industries |
10.74 |
-0.03 |
- |
- |
- |
7.39 |
279.53 |
| Taurus Starshare |
19.92 |
-0.08 |
-2.16 |
83.93 |
49.18 |
6.25 |
101.98 |
| Templeton India Growth |
37.66 |
-0.05 |
-1.31 |
43.19 |
43.93 |
17.77 |
368.85 |
| UTI Basic Industries |
13.14 |
0.04 |
4.18 |
78.73 |
- |
36.37 |
172.68 |
| UTI Dividend Yield |
10.10 |
0.01 |
- |
- |
- |
1.00 |
692.64 |
| UTI Growth & Value |
35.20 |
-0.1 |
-.68 |
40.97 |
48.77 |
25.10 |
183.67 |
| UTI Master Growth |
25.44 |
-0.08 |
-2.12 |
42.24 |
41.42 |
13.39 |
284.48 |
| UTI Master Plus ?91 |
33.70 |
0.01 |
-1.46 |
39.83 |
35.35 |
12.47 |
693.07 |
| UTI Master Value |
20.59 |
0.05 |
2.29 |
50.28 |
48.82 |
27.46 |
543.42 |
| UTI Mastergain ?92 |
22.18 |
-0.05 |
1.32 |
50.78 |
39.66 |
9.39 |
1318.76 |
| UTI Mastershare |
21.02 |
-0.07 |
-1.68 |
36.42 |
35.24 |
20.88 |
1387.05 |
| UTI MNC |
22.98 |
-0.08 |
6.05 |
55.97 |
35.81 |
16.84 |
157.81 |
| UTI Services Sector |
27.23 |
-0.23 |
.33 |
45.51 |
40.74 |
32.99 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
9.90 |
-0.03 |
2.91 |
57.39 |
31.04 |
-.19 |
114.60 |
| Franklin Infotech |
28.55 |
-0.43 |
1.71 |
51.38 |
30.08 |
29.19 |
150.81 |
| Prudential ICICI Technology |
7.36 |
-0.07 |
5.29 |
52.07 |
33.12 |
-5.55 |
134.46 |
| UTI Software |
13.44 |
-0.19 |
3.15 |
45.42 |
24.20 |
10.13 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
108.45 |
0.07 |
3.90 |
40.48 |
32.94 |
26.46 |
121.23 |
| Birla Balance |
18.12 |
-0.04 |
-.44 |
27.70 |
28.90 |
11.02 |
131.72 |
| DSPML Balanced |
22.83 |
-0.03 |
-.22 |
29.94 |
34.18 |
14.55 |
246.91 |
| FT India Balanced |
19.82 |
0.03 |
.97 |
28.53 |
30.10 |
13.24 |
171.80 |
| GIC Balanced |
20.52 |
0.04 |
2.45 |
33.07 |
29.63 |
8.45 |
49.66 |
| HDFC Balanced |
20.65 |
-0.05 |
.62 |
31.31 |
27.10 |
16.18 |
115.11 |
| HDFC Children?s Gift-Inv |
17.77 |
-0.03 |
2.79 |
37.70 |
27.09 |
21.32 |
66.32 |
| HDFC Prudence |
65.11 |
-0.03 |
6.48 |
47.79 |
43.94 |
20.99 |
836.89 |
| Magnum Balanced |
20.17 |
0.04 |
6.05 |
55.51 |
39.53 |
17.59 |
99.95 |
| Prudential ICICI Balanced |
20.57 |
-0.08 |
1.33 |
37.78 |
31.05 |
13.55 |
157.36 |
| Tata Balanced |
31.01 |
0.08 |
2.74 |
49.70 |
36.21 |
16.05 |
115.32 |
| UTI Balanced |
37.16 |
0.18 |
.68 |
31.77 |
25.61 |
21.12 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.84 |
0.08 |
-2.71 |
13.51 |
14.92 |
18.25 |
57.01 |
| Escorts Opportunities |
19.48 |
0.02 |
-2.28 |
19.31 |
20.32 |
16.84 |
84.66 |
| FT India Plus Floating Rate |
11.03 |
0 |
.61 |
- |
- |
10.35 |
308.29 |
| HDFC Children?s Gift-Sav |
13.41 |
-0.01 |
2.37 |
13.14 |
14.35 |
13.69 |
57.09 |
| HDFC Multiple Yield |
10.77 |
0 |
1.78 |
- |
- |
7.72 |
478.90 |
| Tata Young Citizens |
15.59 |
0.01 |
1.61 |
28.16 |
24.84 |
14.94 |
115.20 |
| Templeton India Pension |
32.92 |
0.02 |
.92 |
19.97 |
21.71 |
15.64 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.75 |
-0.01 |
2.38 |
14.89 |
18.82 |
8.63 |
3763.77 |
| Unit Scheme 2002 |
9.74 |
0 |
.62 |
23.45 |
- |
24.47 |
488.61 |
| UTI CCP Balanced |
12.39 |
0.02 |
-.60 |
16.62 |
15.88 |
10.04 |
1965.16 |
| UTI CRTS ?81 |
102.69 |
-0.03 |
4.05 |
17.55 |
16.25 |
13.82 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.36 |
0.02 |
1.96 |
15.11 |
14.91 |
14.11 |
67.60 |
| UTI Retirement Benefit Pension |
18.58 |
0.03 |
.57 |
23.65 |
17.30 |
11.28 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.42 |
-0.01 |
-.19 |
13.69 |
15.03 |
5.20 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.41 |
-0.04 |
-1.05 |
30.83 |
- |
25.52 |
81.78 |
| Prudential ICICI Dynamic |
29.16 |
-0.13 |
3.95 |
68.38 |
- |
49.90 |
313.52 |
| UTI Dynamic Equity |
24.33 |
0.12 |
1.16 |
80.09 |
- |
66.31 |
107.84 |
| UTI Variable Investment-ILP |
12.61 |
-0.02 |
.00 |
14.43 |
- |
17.57 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income |
23.29 |
-0.02 |
1.08 |
1.10 |
7.02 |
10.76 |
61.17 |
| Birla Income Plus |
28.22 |
-0.03 |
1.26 |
.40 |
7.09 |
11.36 |
334.93 |
| DSPML Bond Retail |
23.34 |
-0.02 |
1.76 |
2.36 |
7.37 |
10.95 |
97.89 |
| Grindlays SSI Inv |
15.77 |
-0.02 |
1.58 |
.45 |
7.04 |
9.69 |
192.85 |
| HDFC High Interest |
23.37 |
0 |
1.22 |
1.03 |
7.27 |
10.95 |
111.75 |
| HDFC Income |
15.93 |
0 |
.92 |
1.23 |
7.63 |
10.12 |
447.56 |
| HSBC Income Investment |
11.54 |
-0.01 |
1.82 |
2.43 |
- |
5.86 |
58.14 |
| JM Income |
27.33 |
-0.05 |
1.69 |
3.05 |
7.89 |
10.08 |
62.50 |
| Kotak Bond Deposit |
17.26 |
0 |
1.81 |
2.93 |
7.66 |
10.24 |
71.37 |
| Kotak Bond Regular |
17.81 |
0 |
1.75 |
3.33 |
8.20 |
10.86 |
159.45 |
| Kotak Flexi Debt |
10.33 |
0 |
1.52 |
- |
- |
3.26 |
105.49 |
| LIC Bond |
18.40 |
0 |
1.07 |
2.03 |
7.27 |
10.52 |
258.05 |
| Magnum Income |
18.55 |
-0.01 |
1.38 |
.63 |
6.53 |
9.81 |
232.51 |
| Principal Income |
15.93 |
-0.01 |
1.73 |
2.46 |
7.95 |
10.57 |
81.08 |
| Prudential ICICI Income |
19.96 |
-0.02 |
1.43 |
1.58 |
7.18 |
10.41 |
377.63 |
| Reliance Income |
21.44 |
-0.02 |
1.89 |
4.13 |
8.26 |
10.78 |
50.21 |
| Sundaram Bond Saver |
21.51 |
-0.01 |
.73 |
.12 |
6.96 |
10.66 |
145.05 |
| Tata Income |
22.11 |
-0.01 |
1.49 |
2.10 |
6.30 |
10.26 |
58.41 |
| Templeton India Income |
24.15 |
-0.01 |
1.50 |
1.56 |
7.25 |
11.24 |
278.22 |
| Templeton India Income Builder |
23.66 |
-0.02 |
1.51 |
.92 |
7.54 |
11.41 |
206.61 |
| UTI Bond |
19.84 |
0.01 |
3.96 |
5.32 |
7.32 |
10.31 |
526.65 |
| UTI Bond Advantage |
17.50 |
-0.01 |
1.38 |
1.56 |
7.60 |
9.92 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.35 |
0.01 |
1.82 |
7.06 |
11.77 |
13.69 |
198.69 |
| Birla MIP |
16.49 |
-0.01 |
.56 |
7.36 |
10.63 |
11.59 |
430.88 |
| Birla MIP II Wealth 25 |
11.04 |
-0.01 |
.55 |
11.97 |
- |
9.34 |
112.02 |
| DSPML Savings Plus Moderate |
12.76 |
-0.01 |
.97 |
9.11 |
- |
11.17 |
295.40 |
| FT India MIP |
17.50 |
0 |
1.02 |
11.01 |
13.02 |
12.65 |
790.08 |
| HDFC MIP Long-term |
11.62 |
-0.01 |
1.88 |
12.46 |
- |
10.48 |
693.87 |
| HDFC MIP Short-term |
11.37 |
-0.01 |
1.96 |
10.35 |
- |
8.88 |
408.38 |
| HSBC MIP Regular |
10.69 |
0 |
1.04 |
6.32 |
- |
5.15 |
140.34 |
| HSBC MIP Savings |
10.89 |
0 |
1.24 |
8.34 |
- |
6.70 |
123.51 |
| JM MIP |
11.26 |
-0.01 |
1.58 |
7.08 |
- |
7.08 |
39.06 |
| Kotak Income Plus |
11.08 |
-0.01 |
2.04 |
9.68 |
- |
6.78 |
44.97 |
| LIC MIP |
19.72 |
0 |
.13 |
8.02 |
9.21 |
10.08 |
130.22 |
| LICMF Floater MIP Plan A |
10.49 |
0 |
1.14 |
- |
- |
4.91 |
89.73 |
| Magnum MIP |
14.54 |
-0.01 |
1.61 |
7.34 |
9.13 |
9.29 |
116.61 |
| Principal MIP |
13.61 |
0 |
1.71 |
7.69 |
10.57 |
10.50 |
146.86 |
| Principal MIP Plus |
11.01 |
0 |
1.64 |
10.66 |
- |
6.82 |
52.95 |
| Prud ICICI Inc Multiplier Reg |
11.10 |
-0.01 |
1.08 |
14.24 |
- |
8.58 |
132.42 |
| Prudential ICICI MIP |
15.78 |
-0.01 |
1.42 |
9.32 |
9.72 |
10.35 |
513.92 |
| Reliance MIP |
10.99 |
0 |
3.22 |
9.02 |
- |
6.78 |
257.97 |
| Sundaram MIP |
10.95 |
0 |
1.88 |
7.95 |
- |
6.41 |
68.16 |
| Tata MIP |
13.12 |
0 |
1.49 |
7.36 |
11.71 |
12.55 |
112.10 |
| Tata MIP Plus |
10.70 |
0 |
1.58 |
8.16 |
- |
5.38 |
143.44 |
| Templeton MIP-G |
17.05 |
0 |
1.33 |
8.70 |
10.88 |
10.51 |
174.95 |
| UTI Monthly Income Scheme |
11.99 |
0 |
1.24 |
4.00 |
- |
7.04 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.21 |
-0.03 |
1.21 |
-.70 |
9.71 |
12.22 |
190.61 |
| Birla Gilt Plus Regular |
21.23 |
-0.05 |
1.22 |
-.10 |
10.31 |
14.22 |
137.41 |
| Cangilt (PGS) |
17.26 |
-0.02 |
1.31 |
.83 |
7.34 |
10.53 |
133.18 |
| DSPML GSF Longer Duration |
21.72 |
-0.05 |
2.19 |
3.72 |
10.89 |
14.53 |
47.17 |
| HDFC Gilt Long-term |
14.92 |
0 |
.01 |
-2.37 |
8.78 |
10.81 |
87.87 |
| Kotak Gilt Investment Regular |
22.39 |
-0.02 |
2.04 |
2.75 |
10.35 |
13.26 |
123.92 |
| LICMF GSF |
17.52 |
-0.01 |
.06 |
-.06 |
8.02 |
10.66 |
183.04 |
| Magnum Gilt Long-term-DQ |
9.98 |
-0.01 |
1.01 |
-.78 |
8.04 |
11.54 |
188.66 |
| Magnum Gilt Long-term-G |
15.87 |
-0.02 |
.51 |
-1.08 |
7.61 |
10.89 |
540.09 |
| Principal GSF Provident |
10.18 |
-0.01 |
1.96 |
1.47 |
- |
1.34 |
119.11 |
| Prudential ICICI Gilt Investment |
20.47 |
-0.06 |
1.40 |
.88 |
9.62 |
13.05 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.61 |
-0.03 |
1.69 |
2.40 |
- |
3.82 |
99.26 |
| Reliance Gilt Long-term |
11.66 |
-0.02 |
2.21 |
5.88 |
- |
8.24 |
91.07 |
| Sahara Gilt |
11.44 |
0 |
.51 |
-1.13 |
5.97 |
4.13 |
59.18 |
| Tata GSF |
21.78 |
-0.06 |
1.40 |
-1.84 |
10.04 |
14.22 |
475.55 |
| Templeton IGSF Long-term |
15.44 |
-0.04 |
2.57 |
3.36 |
14.01 |
13.19 |
74.07 |
| Templeton India GSF Composite |
22.67 |
-0.03 |
1.34 |
.55 |
10.68 |
14.69 |
367.61 |
| UTI G-Sec |
17.77 |
-0.02 |
.35 |
-1.40 |
7.66 |
10.49 |
418.50 |
| UTI Gilt Advantage Long-term |
14.01 |
-0.02 |
1.47 |
1.32 |
11.68 |
10.47 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.74 |
0 |
1.77 |
5.90 |
6.49 |
6.89 |
924.39 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.02 |
0 |
1.33 |
5.07 |
- |
4.94 |
1351.35 |
| DSPML Floating Rate |
11.10 |
0 |
1.38 |
5.31 |
- |
5.13 |
3518.71 |
| Grindlays Floating Rate LT A |
10.44 |
0 |
1.38 |
- |
- |
4.43 |
1225.68 |
| Grindlays Floating Rate ST |
11.18 |
0 |
1.31 |
4.87 |
- |
4.95 |
1988.72 |
| HDFC Floating Rate Income ST |
11.24 |
0 |
1.35 |
5.02 |
- |
4.97 |
1964.31 |
| HSBC Floating Rate ST Regular |
10.30 |
0 |
1.31 |
- |
- |
3.05 |
1134.89 |
| Kotak Floater ST |
11.00 |
0 |
1.38 |
5.11 |
- |
5.07 |
1270.85 |
| Prudential ICICI Floating Rate A |
10.42 |
0 |
1.29 |
- |
- |
4.21 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.13 |
0 |
1.35 |
5.05 |
- |
5.00 |
2157.35 |
| Tata Floating Rate ST |
10.73 |
0 |
1.35 |
5.06 |
- |
4.91 |
1328.84 |
| Templeton Floating Rate LT |
12.12 |
0 |
1.31 |
4.99 |
5.77 |
5.90 |
1143.61 |
| Templeton Floating Rate ST |
12.09 |
0 |
1.36 |
5.08 |
5.59 |
5.83 |
3221.28 |
| UTI Floating Rate ST |
10.91 |
0 |
1.42 |
5.18 |
- |
5.03 |
1864.67 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.03 |
0 |
1.28 |
4.75 |
5.21 |
7.66 |
3212.26 |
| Canliquid Retail |
12.17 |
0 |
1.33 |
4.96 |
5.70 |
5.92 |
1320.42 |
| Deutsche Insta Cash Plus |
11.24 |
0 |
1.32 |
4.91 |
- |
5.02 |
1358.69 |
| Grindlays Cash |
12.44 |
0 |
1.23 |
4.67 |
5.17 |
5.70 |
3002.38 |
| HDFC Cash Mgmt Saving |
13.93 |
0 |
1.34 |
4.97 |
5.44 |
6.99 |
1843.20 |
| HDFC Liquid |
13.29 |
0 |
1.31 |
4.77 |
5.14 |
6.32 |
2161.99 |
| HSBC Cash |
11.31 |
0 |
1.28 |
4.80 |
- |
5.00 |
2891.67 |
| JM High Liquidity |
18.50 |
0 |
1.21 |
4.51 |
5.21 |
8.61 |
1554.52 |
| Kotak Liquid Regular |
13.34 |
0 |
1.22 |
4.49 |
5.11 |
6.35 |
3663.50 |
| LICMF Liquid |
12.07 |
0 |
1.34 |
5.08 |
5.84 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.21 |
0 |
1.27 |
4.71 |
5.23 |
6.19 |
2729.82 |
| Prudential ICICI Liquid |
16.45 |
0 |
1.27 |
4.77 |
5.20 |
7.40 |
6169.70 |
| Reliance Liquid Treasury |
16.27 |
0 |
1.28 |
4.67 |
5.39 |
6.96 |
2340.37 |
| Tata Liquid |
1552.52 |
0.21 |
1.27 |
4.65 |
5.26 |
6.70 |
2693.19 |
| Templeton India TMA |
1672.93 |
0.28 |
1.28 |
4.83 |
5.43 |
7.50 |
2859.34 |
| UTI Liquid Cash Regular |
1096.48 |
0.16 |
1.34 |
4.97 |
- |
4.81 |
2703.68 |
| |
|
Net asset value (NAV) as on June 9, 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)
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