FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.82 |
-0.09 |
-.86 |
- |
- |
38.20 |
193.93 |
| ABN AMRO Opportunities |
10.26 |
-0.07 |
- |
- |
- |
2.62 |
370.70 |
| Alliance Equity |
91.24 |
-0.77 |
7.39 |
71.12 |
50.60 |
38.48 |
249.43 |
| Birla Advantage |
67.01 |
-0.35 |
-1.57 |
54.12 |
37.64 |
22.50 |
458.84 |
| Birla Dividend Yield Plus |
30.36 |
-0.24 |
1.13 |
48.90 |
- |
60.74 |
689.58 |
| Birla India Opportunities |
29.20 |
-0.15 |
2.28 |
43.42 |
- |
49.62 |
95.14 |
| Birla Mid Cap |
34.79 |
-0.24 |
3.63 |
66.70 |
- |
58.87 |
152.53 |
| Birla MNC |
72.97 |
-0.45 |
4.75 |
49.38 |
35.69 |
13.76 |
161.25 |
| DSPML Equity |
30.38 |
-0.11 |
-.65 |
63.16 |
50.41 |
23.38 |
175.72 |
| DSPML Opportunities |
26.98 |
-0.23 |
-3.26 |
46.95 |
49.90 |
21.16 |
639.26 |
| DSPML T.I.G.E.R. |
14.64 |
-0.12 |
.14 |
- |
- |
44.08 |
352.90 |
| Fidelity Equity |
10.44 |
-0.03 |
- |
- |
- |
4.43 |
1495.40 |
| Franklin India Bluechip |
64.68 |
-0.52 |
-3.19 |
36.00 |
42.89 |
26.74 |
1657.73 |
| Franklin India Flexi Cap |
10.26 |
-0.1 |
2.50 |
- |
- |
2.60 |
2013.88 |
| Franklin India Opportunities |
12.34 |
-0.12 |
5.38 |
52.53 |
- |
33.68 |
217.22 |
| Franklin India Prima |
126.53 |
-0.47 |
6.35 |
80.34 |
65.31 |
24.61 |
1682.26 |
| Franklin India Prima Plus |
66.70 |
-0.69 |
.85 |
44.06 |
43.02 |
19.39 |
468.79 |
| HDFC Capital Builder |
38.17 |
-0.08 |
1.62 |
70.48 |
50.40 |
12.50 |
921.91 |
| HDFC Core & Satellite |
13.30 |
-0.09 |
3.88 |
- |
- |
33.03 |
363.40 |
| HDFC Equity |
72.46 |
-0.48 |
2.25 |
53.84 |
48.79 |
20.83 |
1158.40 |
| HDFC Growth Fund |
25.52 |
-0.17 |
.38 |
53.45 |
44.32 |
21.38 |
273.14 |
| HDFC Premier Multi-Cap |
10.50 |
-0.09 |
- |
- |
- |
4.98 |
1230.16 |
| HDFC Top 200 |
55.08 |
-0.42 |
-.47 |
49.79 |
50.09 |
24.37 |
607.46 |
| HSBC Equity |
36.72 |
-0.27 |
-4.85 |
41.42 |
- |
67.54 |
1479.59 |
| HSBC India Opportunities |
13.67 |
-0.08 |
-2.52 |
43.34 |
- |
26.62 |
421.98 |
| HSBC Midcap Equity |
10.52 |
-0.1 |
- |
- |
- |
5.22 |
377.95 |
| ING Vysya Midcap |
10.03 |
-0.05 |
- |
- |
- |
.30 |
212.56 |
| Kotak 30 |
32.95 |
-0.19 |
-2.48 |
42.43 |
42.65 |
26.00 |
178.37 |
| Kotak Equity FoF* |
13.81 |
-0.02 |
-.14 |
- |
- |
38.05 |
96.93 |
| Kotak Global India |
14.68 |
-0.07 |
1.72 |
55.80 |
- |
31.58 |
195.91 |
| Kotak Mid-Cap |
11.01 |
-0.05 |
6.47 |
- |
- |
10.08 |
482.91 |
| LICMF Opportunities |
9.50 |
-0.08 |
- |
- |
- |
-4.96 |
104.47 |
| Magnum Contra |
17.48 |
-0.13 |
5.05 |
97.79 |
59.70 |
28.43 |
324.33 |
| Magnum Emerging Businesses |
17.09 |
0.05 |
17.14 |
- |
- |
70.90 |
208.48 |
| Magnum Equity |
16.15 |
-0.08 |
1.89 |
41.92 |
33.58 |
13.98 |
140.20 |
| Magnum Global |
19.72 |
-0.02 |
8.71 |
115.97 |
59.74 |
11.07 |
177.69 |
| Magnum Midcap |
10.88 |
0.01 |
- |
- |
- |
8.80 |
613.54 |
| Magnum Multiplier Plus |
23.86 |
-0.09 |
3.38 |
76.22 |
42.58 |
10.92 |
347.33 |
| Principal Dividend Yield |
12.14 |
-0.12 |
3.06 |
- |
- |
21.40 |
268.81 |
| Principal Focussed Advantage |
9.82 |
-0.09 |
- |
- |
- |
-1.80 |
285.82 |
| Principal Growth |
28.26 |
-0.22 |
-2.35 |
51.04 |
44.17 |
25.10 |
462.63 |
| Principal Resurgent India Equity |
40.91 |
-0.29 |
-1.71 |
53.22 |
51.05 |
32.20 |
118.28 |
| Prudential ICICI Discovery |
15.01 |
-0.08 |
6.00 |
- |
- |
50.10 |
352.63 |
| Prudential ICICI Emerging STAR |
13.62 |
-0.11 |
9.75 |
- |
- |
36.20 |
162.54 |
| Prudential ICICI Growth |
45.93 |
-0.39 |
-2.07 |
45.76 |
34.02 |
24.41 |
245.69 |
| Prudential ICICI Power |
38.63 |
-0.14 |
-1.18 |
50.02 |
45.62 |
13.36 |
542.15 |
| Reliance Equity Opportunities |
10.42 |
-0.04 |
- |
- |
- |
4.15 |
1729.83 |
| Reliance Growth |
134.42 |
-0.82 |
7.51 |
90.77 |
66.77 |
30.78 |
1310.30 |
| Reliance NRI Equity |
11.93 |
-0.09 |
.54 |
- |
- |
19.25 |
94.70 |
| Reliance Vision |
92.04 |
-0.62 |
.52 |
63.48 |
56.83 |
25.77 |
685.50 |
| Sundaram Growth |
34.75 |
-0.26 |
-2.27 |
43.90 |
40.76 |
20.82 |
113.52 |
| Sundaram S.M.I.L.E |
11.24 |
-0.08 |
7.53 |
- |
- |
12.43 |
352.13 |
| Sundaram Select Midcap |
41.84 |
-0.15 |
6.80 |
86.50 |
- |
63.92 |
345.28 |
| Tata Dividend Yield |
12.11 |
-0.1 |
5.61 |
- |
- |
21.13 |
333.40 |
| Tata Equity Opportunities |
30.64 |
-0.27 |
3.13 |
59.85 |
- |
89.28 |
275.15 |
| Tata Equity PE |
14.90 |
-0.16 |
1.84 |
- |
- |
48.98 |
106.91 |
| Tata Infrastructure |
11.30 |
-0.06 |
4.42 |
- |
- |
12.96 |
732.70 |
| Tata Pure Equity |
32.58 |
-0.21 |
2.48 |
55.52 |
48.34 |
31.91 |
222.42 |
| Tata Service Industries |
10.67 |
-0.07 |
- |
- |
- |
6.67 |
279.53 |
| Taurus Starshare |
19.76 |
-0.16 |
-1.64 |
81.62 |
47.71 |
6.17 |
101.98 |
| Templeton India Growth |
37.34 |
-0.32 |
-2.76 |
42.30 |
42.70 |
17.65 |
368.85 |
| UTI Basic Industries |
13.08 |
-0.06 |
3.26 |
77.47 |
- |
35.75 |
172.68 |
| UTI Dividend Yield |
10.07 |
-0.03 |
- |
- |
- |
.70 |
692.64 |
| UTI Growth & Value |
34.96 |
-0.24 |
-1.80 |
40.18 |
47.07 |
24.94 |
183.67 |
| UTI Master Growth |
25.25 |
-0.19 |
-3.55 |
40.75 |
40.26 |
13.31 |
284.48 |
| UTI Master Plus ?91 |
33.46 |
-0.24 |
-2.48 |
38.68 |
34.14 |
12.41 |
693.07 |
| UTI Master Value |
20.45 |
-0.14 |
1.19 |
48.68 |
48.15 |
27.32 |
543.42 |
| UTI Mastergain ?92 |
20.05 |
-2.13 |
-8.49 |
36.30 |
34.21 |
8.55 |
1318.76 |
| UTI Mastershare |
20.84 |
-0.18 |
-2.80 |
35.17 |
34.12 |
20.82 |
1387.05 |
| UTI MNC |
22.95 |
-0.03 |
6.00 |
55.59 |
35.32 |
16.82 |
157.81 |
| UTI Services Sector |
27.13 |
-0.1 |
-.66 |
44.47 |
39.48 |
32.89 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
9.81 |
-0.09 |
1.87 |
55.22 |
28.53 |
-.35 |
114.60 |
| Franklin Infotech |
28.35 |
-0.2 |
.75 |
48.74 |
28.38 |
29.04 |
150.81 |
| Prudential ICICI Technology |
7.34 |
-0.02 |
4.56 |
50.41 |
31.20 |
-5.60 |
134.46 |
| UTI Software |
13.35 |
-0.09 |
2.61 |
43.18 |
21.35 |
10.00 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
107.88 |
-0.57 |
2.42 |
40.34 |
31.70 |
26.38 |
121.23 |
| Birla Balance |
18.04 |
-0.08 |
-1.26 |
27.13 |
26.79 |
10.93 |
131.72 |
| DSPML Balanced |
22.72 |
-0.11 |
-.92 |
29.46 |
33.22 |
14.45 |
246.91 |
| FT India Balanced |
19.68 |
-0.14 |
-.10 |
27.71 |
29.08 |
13.09 |
171.80 |
| GIC Balanced |
20.43 |
-0.09 |
1.34 |
32.75 |
28.94 |
8.41 |
49.66 |
| HDFC Balanced |
20.55 |
-0.1 |
-.38 |
30.80 |
26.26 |
16.06 |
115.11 |
| HDFC Children?s Gift-Inv |
17.63 |
-0.14 |
1.49 |
36.52 |
26.24 |
21.08 |
66.32 |
| HDFC Prudence |
64.75 |
-0.36 |
5.57 |
47.57 |
42.77 |
20.93 |
836.89 |
| Magnum Balanced |
20.20 |
0.03 |
5.48 |
55.27 |
38.78 |
17.61 |
99.95 |
| Prudential ICICI Balanced |
20.50 |
-0.07 |
.59 |
37.31 |
29.77 |
13.47 |
157.36 |
| Tata Balanced |
30.84 |
-0.17 |
2.06 |
48.63 |
35.11 |
15.98 |
115.32 |
| UTI Balanced |
36.96 |
-0.2 |
.14 |
30.97 |
24.88 |
21.05 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.77 |
-0.07 |
-3.35 |
12.76 |
14.30 |
18.19 |
57.01 |
| Escorts Opportunities |
19.45 |
-0.04 |
-2.76 |
19.06 |
19.98 |
16.78 |
84.66 |
| FT India Plus Floating Rate |
11.02 |
-0.02 |
.34 |
- |
- |
10.17 |
308.29 |
| HDFC Children?s Gift-Sav |
13.40 |
-0.01 |
1.92 |
13.19 |
14.28 |
13.66 |
57.09 |
| HDFC Multiple Yield |
10.77 |
0 |
1.67 |
- |
- |
7.68 |
478.90 |
| Tata Young Citizens |
15.54 |
-0.05 |
1.32 |
27.73 |
24.07 |
14.89 |
115.20 |
| Templeton India Pension |
32.82 |
-0.1 |
.55 |
19.74 |
21.30 |
15.60 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.73 |
-0.02 |
2.02 |
14.76 |
18.43 |
8.62 |
3763.77 |
| Unit Scheme 2002 |
9.69 |
-0.05 |
-.21 |
22.97 |
- |
24.19 |
488.61 |
| UTI CCP Balanced |
12.36 |
-0.03 |
-.86 |
16.52 |
15.71 |
10.01 |
1965.16 |
| UTI CRTS ?81 |
102.55 |
-0.13 |
3.81 |
17.46 |
15.76 |
13.81 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.33 |
-0.02 |
1.74 |
15.23 |
14.59 |
14.06 |
67.60 |
| UTI Retirement Benefit Pension |
18.53 |
-0.05 |
.30 |
23.31 |
16.92 |
11.25 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.37 |
-0.05 |
-.77 |
13.54 |
14.63 |
5.17 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.32 |
-0.09 |
-1.91 |
29.41 |
- |
24.96 |
81.78 |
| Prudential ICICI Dynamic |
28.98 |
-0.18 |
2.53 |
66.98 |
- |
49.48 |
313.52 |
| UTI Dynamic Equity |
24.26 |
-0.07 |
.54 |
79.44 |
- |
65.90 |
107.84 |
| UTI Variable Investment-ILP |
12.56 |
-0.04 |
-.37 |
14.31 |
- |
17.39 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income |
23.28 |
-0.01 |
1.04 |
1.19 |
6.93 |
10.75 |
61.17 |
| Birla Income Plus |
28.20 |
-0.02 |
1.19 |
.52 |
6.98 |
11.35 |
334.93 |
| DSPML Bond Retail |
23.33 |
-0.01 |
1.74 |
2.56 |
7.31 |
10.94 |
97.89 |
| Grindlays SSI Inv |
15.76 |
-0.01 |
1.50 |
.58 |
6.98 |
9.66 |
192.85 |
| HDFC High Interest |
23.36 |
0 |
1.23 |
1.27 |
7.19 |
10.95 |
111.75 |
| HDFC Income |
15.93 |
0 |
.92 |
1.42 |
7.59 |
10.11 |
447.56 |
| HSBC Income Investment |
11.52 |
-0.02 |
1.66 |
2.47 |
- |
5.78 |
58.14 |
| JM Income |
27.28 |
-0.05 |
1.50 |
3.05 |
7.80 |
10.06 |
62.50 |
| Kotak Bond Deposit |
17.24 |
-0.01 |
1.75 |
3.04 |
7.61 |
10.22 |
71.37 |
| Kotak Bond Regular |
17.80 |
-0.01 |
1.68 |
3.43 |
8.15 |
10.85 |
159.45 |
| Kotak Flexi Debt |
10.33 |
0 |
1.52 |
- |
- |
3.28 |
105.49 |
| LIC Bond |
18.40 |
0 |
1.07 |
2.22 |
7.19 |
10.52 |
258.05 |
| Magnum Income |
18.54 |
-0.01 |
1.37 |
.84 |
6.47 |
9.80 |
232.51 |
| Principal Income |
15.93 |
-0.01 |
1.70 |
2.58 |
7.87 |
10.56 |
81.08 |
| Prudential ICICI Income |
19.94 |
-0.02 |
1.36 |
1.67 |
7.07 |
10.39 |
377.63 |
| Reliance Income |
21.43 |
-0.02 |
1.84 |
4.31 |
8.21 |
10.76 |
50.21 |
| Sundaram Bond Saver |
21.50 |
-0.01 |
.72 |
.27 |
6.88 |
10.65 |
145.05 |
| Tata Income |
22.11 |
-0.01 |
1.45 |
2.23 |
6.23 |
10.25 |
58.41 |
| Templeton India Income |
24.14 |
-0.01 |
1.48 |
1.72 |
7.16 |
11.23 |
278.22 |
| Templeton India Income Builder |
23.64 |
-0.02 |
1.46 |
1.04 |
7.46 |
11.40 |
206.61 |
| UTI Bond |
19.84 |
0 |
4.01 |
5.58 |
7.29 |
10.30 |
526.65 |
| UTI Bond Advantage |
17.49 |
-0.01 |
1.35 |
1.72 |
7.50 |
9.91 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.32 |
-0.03 |
1.64 |
7.10 |
11.54 |
13.66 |
198.69 |
| Birla MIP |
16.48 |
-0.02 |
.41 |
7.37 |
10.54 |
11.56 |
430.88 |
| Birla MIP II Wealth 25 |
11.02 |
-0.02 |
.31 |
11.82 |
- |
9.17 |
112.02 |
| DSPML Savings Plus Moderate |
12.74 |
-0.02 |
.75 |
9.04 |
- |
11.09 |
295.40 |
| FT India MIP |
17.46 |
-0.04 |
.73 |
10.81 |
12.81 |
12.58 |
790.08 |
| HDFC MIP Long-term |
11.60 |
-0.02 |
1.60 |
12.58 |
- |
10.34 |
693.87 |
| HDFC MIP Short-term |
11.35 |
-0.01 |
1.81 |
10.37 |
- |
8.78 |
408.38 |
| HSBC MIP Regular |
10.66 |
-0.02 |
.76 |
6.24 |
- |
4.98 |
140.34 |
| HSBC MIP Savings |
10.87 |
-0.02 |
.88 |
8.26 |
- |
6.51 |
123.51 |
| JM MIP |
11.24 |
-0.02 |
1.34 |
7.04 |
- |
6.98 |
39.06 |
| Kotak Income Plus |
11.09 |
0 |
1.96 |
9.89 |
- |
6.79 |
44.97 |
| LIC MIP |
19.69 |
-0.03 |
-.01 |
7.96 |
8.80 |
10.05 |
130.22 |
| LICMF Floater MIP Plan A |
10.47 |
-0.02 |
.67 |
- |
- |
4.74 |
89.73 |
| Magnum MIP |
14.52 |
-0.02 |
1.46 |
7.45 |
9.05 |
9.24 |
116.61 |
| Principal MIP |
13.59 |
-0.02 |
1.53 |
7.65 |
10.46 |
10.44 |
146.86 |
| Principal MIP Plus |
10.99 |
-0.03 |
1.31 |
10.44 |
- |
6.63 |
52.95 |
| Prud ICICI Inc Multiplier Reg |
11.08 |
-0.01 |
.79 |
14.14 |
- |
8.46 |
132.42 |
| Prudential ICICI MIP |
15.77 |
-0.01 |
1.25 |
9.30 |
9.64 |
10.33 |
513.92 |
| Reliance MIP |
10.96 |
-0.04 |
2.97 |
8.80 |
- |
6.53 |
257.97 |
| Sundaram MIP |
10.94 |
-0.01 |
1.71 |
8.03 |
- |
6.33 |
68.16 |
| Tata MIP |
13.10 |
-0.02 |
1.34 |
7.25 |
11.59 |
12.52 |
112.10 |
| Tata MIP Plus |
10.67 |
-0.03 |
1.23 |
7.93 |
- |
5.17 |
143.44 |
| Templeton MIP-G |
17.02 |
-0.03 |
1.11 |
8.58 |
10.70 |
10.47 |
174.95 |
| UTI Monthly Income Scheme |
11.98 |
-0.01 |
1.16 |
4.04 |
- |
7.01 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.20 |
-0.02 |
1.16 |
-.57 |
9.54 |
12.19 |
190.61 |
| Birla Gilt Plus Regular |
21.22 |
-0.02 |
1.17 |
.05 |
10.10 |
14.19 |
137.41 |
| Cangilt (PGS) |
17.25 |
-0.02 |
1.25 |
1.05 |
7.16 |
10.51 |
133.18 |
| DSPML GSF Longer Duration |
21.70 |
-0.02 |
2.16 |
3.86 |
10.69 |
14.51 |
47.17 |
| HDFC Gilt Long-term |
14.92 |
0 |
.00 |
-2.16 |
8.71 |
10.79 |
87.87 |
| Kotak Gilt Investment Regular |
22.35 |
-0.04 |
1.89 |
2.78 |
10.23 |
13.23 |
123.92 |
| LICMF GSF |
17.51 |
-0.01 |
.08 |
.07 |
7.82 |
10.65 |
183.04 |
| Magnum Gilt Long-term-DQ |
9.97 |
-0.01 |
.98 |
-.59 |
7.86 |
11.52 |
188.66 |
| Magnum Gilt Long-term-G |
15.85 |
-0.01 |
.49 |
-.91 |
7.42 |
10.86 |
540.09 |
| Principal GSF Provident |
10.17 |
-0.01 |
1.94 |
1.58 |
- |
1.29 |
119.11 |
| Prudential ICICI Gilt Investment |
20.42 |
-0.04 |
1.27 |
.95 |
9.34 |
13.00 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.59 |
-0.02 |
1.59 |
2.42 |
- |
3.69 |
99.26 |
| Reliance Gilt Long-term |
11.64 |
-0.01 |
2.17 |
6.12 |
- |
8.17 |
91.07 |
| Sahara Gilt |
11.44 |
0 |
.52 |
-.91 |
5.72 |
4.13 |
59.18 |
| Tata GSF |
21.74 |
-0.04 |
1.28 |
-1.92 |
9.73 |
14.18 |
475.55 |
| Templeton IGSF Long-term |
15.41 |
-0.03 |
2.39 |
3.32 |
13.71 |
13.11 |
74.07 |
| Templeton India GSF Composite |
22.65 |
-0.02 |
1.28 |
.63 |
10.48 |
14.67 |
367.61 |
| UTI G-Sec |
17.75 |
-0.02 |
.29 |
-1.17 |
7.37 |
10.46 |
418.50 |
| UTI Gilt Advantage Long-term |
14.00 |
0 |
1.51 |
1.52 |
11.47 |
10.45 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.75 |
0 |
1.76 |
5.94 |
6.48 |
6.88 |
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 |
- |
- |
4.45 |
1225.68 |
| Grindlays Floating Rate ST |
11.18 |
0 |
1.29 |
4.87 |
- |
4.95 |
1988.72 |
| HDFC Floating Rate Income ST |
11.25 |
0 |
1.35 |
5.02 |
- |
4.97 |
1964.31 |
| HSBC Floating Rate ST Regular |
10.31 |
0 |
1.31 |
- |
- |
3.06 |
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 |
- |
- |
4.23 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.14 |
0 |
1.36 |
5.06 |
- |
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 |
5.00 |
5.77 |
5.90 |
1143.61 |
| Templeton Floating Rate ST |
12.09 |
0 |
1.36 |
5.09 |
5.59 |
5.82 |
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 |
1.24 |
4.68 |
5.16 |
5.70 |
3002.38 |
| HDFC Cash Mgmt Saving |
13.93 |
0 |
1.34 |
4.97 |
5.43 |
6.99 |
1843.20 |
| HDFC Liquid |
13.29 |
0 |
1.31 |
4.78 |
5.14 |
6.31 |
2161.99 |
| HSBC Cash |
11.31 |
0 |
1.28 |
4.81 |
- |
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 |
5.82 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.21 |
0 |
1.27 |
4.72 |
5.23 |
6.19 |
2729.82 |
| Prudential ICICI Liquid |
16.46 |
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 |
1552.74 |
0.22 |
1.27 |
4.66 |
5.27 |
6.70 |
2693.19 |
| Templeton India TMA |
1673.15 |
0.22 |
1.28 |
4.83 |
5.43 |
7.50 |
2859.34 |
| UTI Liquid Cash Regular |
1096.65 |
0.17 |
1.34 |
4.98 |
- |
4.81 |
2703.68 |
| |
|
Net asset value (NAV) as on June 10, 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)
|
