FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.92 |
0.06 |
.94 |
- |
- |
39.20 |
193.93 |
| ABN AMRO Opportunities |
10.35 |
0.02 |
- |
- |
- |
3.46 |
370.70 |
| Alliance Equity |
91.87 |
0.28 |
9.10 |
79.96 |
49.67 |
38.54 |
249.43 |
| Birla Advantage |
67.43 |
0.28 |
-.55 |
62.64 |
36.03 |
22.55 |
458.84 |
| Birla Dividend Yield Plus |
30.31 |
0 |
2.26 |
54.96 |
- |
60.28 |
689.58 |
| Birla India Opportunities |
29.20 |
0.14 |
3.00 |
47.33 |
- |
49.25 |
95.14 |
| Birla Mid Cap |
34.73 |
0.14 |
3.30 |
68.67 |
- |
58.47 |
152.53 |
| Birla MNC |
72.95 |
-0.11 |
6.12 |
51.47 |
35.02 |
13.72 |
161.25 |
| DSPML Equity |
30.58 |
0.07 |
1.12 |
72.38 |
49.15 |
23.44 |
175.72 |
| DSPML Opportunities |
27.22 |
0.07 |
-1.63 |
55.19 |
48.16 |
21.32 |
639.26 |
| DSPML T.I.G.E.R. |
14.70 |
0.02 |
1.31 |
47.59 |
- |
44.09 |
352.90 |
| Fidelity Equity |
10.53 |
0.02 |
- |
- |
- |
5.27 |
1495.40 |
| Franklin India Bluechip |
65.06 |
0.08 |
-2.21 |
42.39 |
42.68 |
26.78 |
1657.73 |
| Franklin India Flexi Cap |
10.33 |
0.04 |
3.71 |
- |
- |
3.30 |
2013.88 |
| Franklin India Opportunities |
12.44 |
-0.02 |
7.52 |
61.98 |
- |
34.20 |
217.22 |
| Franklin India Prima |
126.82 |
0.35 |
7.51 |
86.77 |
63.55 |
24.61 |
1682.26 |
| Franklin India Prima Plus |
67.24 |
0.36 |
2.55 |
50.19 |
42.66 |
19.46 |
468.79 |
| HDFC Capital Builder |
38.16 |
0.11 |
2.10 |
77.62 |
48.94 |
12.49 |
921.91 |
| HDFC Core & Satellite |
13.45 |
0.07 |
6.04 |
- |
- |
34.53 |
363.40 |
| HDFC Equity |
73.09 |
0.16 |
4.03 |
64.03 |
47.77 |
20.90 |
1158.40 |
| HDFC Growth Fund |
25.48 |
-0.01 |
.75 |
59.56 |
42.68 |
21.29 |
273.14 |
| HDFC Premier Multi-Cap |
10.63 |
0.07 |
- |
- |
- |
6.29 |
1230.16 |
| HDFC Top 200 |
55.62 |
0.19 |
1.65 |
58.93 |
49.04 |
24.48 |
607.46 |
| HSBC Equity |
36.82 |
0 |
-3.67 |
49.06 |
- |
67.34 |
1479.59 |
| HSBC India Opportunities |
13.74 |
0.04 |
-1.25 |
50.70 |
- |
26.88 |
421.98 |
| HSBC Midcap Equity |
10.67 |
0.04 |
- |
- |
- |
6.74 |
377.95 |
| ING Vysya Midcap |
10.06 |
0 |
- |
- |
- |
.60 |
212.56 |
| Kotak 30 |
33.22 |
0.14 |
-1.61 |
49.45 |
41.85 |
26.11 |
178.37 |
| Kotak Equity FoF* |
13.75 |
0.03 |
-.65 |
- |
- |
37.53 |
96.93 |
| Kotak Global India |
14.88 |
-0.02 |
3.87 |
61.85 |
- |
32.56 |
195.91 |
| Kotak Mid-Cap |
11.05 |
0.04 |
7.21 |
- |
- |
10.47 |
482.91 |
| LICMF Opportunities |
9.53 |
-0.01 |
- |
- |
- |
-4.70 |
104.47 |
| Magnum Contra |
17.62 |
0.06 |
6.72 |
108.84 |
57.88 |
28.54 |
324.33 |
| Magnum Emerging Businesses |
17.26 |
0.1 |
18.22 |
- |
- |
72.60 |
208.48 |
| Magnum Equity |
16.24 |
0 |
3.51 |
49.95 |
32.14 |
14.01 |
140.20 |
| Magnum Global |
19.79 |
-0.03 |
10.50 |
125.55 |
57.54 |
11.09 |
177.69 |
| Magnum Midcap |
10.92 |
0.03 |
- |
- |
- |
9.20 |
613.54 |
| Magnum Multiplier Plus |
24.15 |
0.11 |
6.34 |
86.20 |
41.25 |
11.02 |
347.33 |
| Principal Dividend Yield |
12.07 |
-0.07 |
3.25 |
- |
- |
20.70 |
268.81 |
| Principal Focussed Advantage |
9.89 |
0.03 |
- |
- |
- |
-1.10 |
285.82 |
| Principal Growth |
28.35 |
-0.02 |
-1.15 |
59.18 |
43.56 |
25.12 |
462.63 |
| Principal Resurgent India Equity |
40.95 |
-0.06 |
-.66 |
61.92 |
47.08 |
32.15 |
118.28 |
| Prudential ICICI Discovery |
15.10 |
0.08 |
7.78 |
- |
- |
51.00 |
352.63 |
| Prudential ICICI Emerging STAR |
13.79 |
0.12 |
12.11 |
- |
- |
37.90 |
162.54 |
| Prudential ICICI Growth |
46.45 |
0.38 |
.11 |
54.63 |
33.12 |
24.56 |
245.69 |
| Prudential ICICI Power |
38.99 |
0.2 |
1.09 |
57.73 |
44.36 |
13.45 |
542.15 |
| Reliance Equity Opportunities |
10.43 |
-0.02 |
- |
- |
- |
4.31 |
1729.83 |
| Reliance Growth |
135.57 |
0.69 |
9.29 |
99.31 |
64.31 |
30.86 |
1310.30 |
| Reliance NRI Equity |
11.94 |
0.02 |
.83 |
- |
- |
19.45 |
94.70 |
| Reliance Vision |
91.87 |
0 |
1.60 |
69.53 |
52.86 |
25.71 |
685.50 |
| Sundaram Growth |
35.02 |
0.09 |
-.65 |
50.55 |
40.30 |
20.90 |
113.52 |
| Sundaram S.M.I.L.E |
11.37 |
0.06 |
9.41 |
- |
- |
13.66 |
352.13 |
| Sundaram Select Midcap |
42.01 |
0.1 |
7.99 |
94.86 |
- |
63.85 |
345.28 |
| Tata Dividend Yield |
12.09 |
-0.03 |
6.32 |
- |
- |
20.93 |
333.40 |
| Tata Equity Opportunities |
30.93 |
0.14 |
4.92 |
67.77 |
- |
89.49 |
275.15 |
| Tata Equity PE |
14.94 |
0.06 |
2.68 |
- |
- |
49.39 |
106.91 |
| Tata Infrastructure |
11.32 |
0.04 |
5.04 |
- |
- |
13.24 |
732.70 |
| Tata Pure Equity |
32.82 |
0.06 |
3.88 |
61.93 |
47.33 |
31.99 |
222.42 |
| Tata Service Industries |
10.73 |
0.07 |
- |
- |
- |
7.29 |
279.53 |
| Taurus Starshare |
19.89 |
-0.03 |
.51 |
89.43 |
44.84 |
6.23 |
101.98 |
| Templeton India Growth |
37.65 |
0.18 |
-.89 |
50.00 |
41.43 |
17.73 |
368.85 |
| UTI Basic Industries |
13.05 |
0.06 |
3.41 |
84.37 |
- |
35.10 |
172.68 |
| UTI Dividend Yield |
10.01 |
-0.01 |
- |
- |
- |
.10 |
692.64 |
| UTI Growth & Value |
35.10 |
0.01 |
-.79 |
47.48 |
45.86 |
24.97 |
183.67 |
| UTI Master Growth |
25.36 |
0.05 |
-2.31 |
47.67 |
39.25 |
13.34 |
284.48 |
| UTI Master Plus ?91 |
33.68 |
0.06 |
-.91 |
45.69 |
33.46 |
12.45 |
693.07 |
| UTI Master Value |
20.45 |
0.09 |
1.49 |
56.10 |
45.19 |
27.27 |
543.42 |
| UTI Mastergain ?92 |
20.15 |
0.12 |
1.60 |
56.50 |
37.38 |
9.37 |
1318.76 |
| UTI Mastershare |
20.95 |
0.07 |
-1.27 |
42.50 |
33.15 |
20.84 |
1387.05 |
| UTI MNC |
23.01 |
0.03 |
6.73 |
59.40 |
34.64 |
16.83 |
157.81 |
| UTI Services Sector |
27.43 |
0.21 |
.70 |
53.42 |
39.44 |
33.07 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
9.97 |
0.01 |
3.21 |
64.52 |
29.04 |
-.06 |
114.60 |
| Franklin Infotech |
28.54 |
0.06 |
1.17 |
56.30 |
28.85 |
29.12 |
150.81 |
| Prudential ICICI Technology |
7.45 |
0.13 |
6.13 |
57.84 |
31.32 |
-5.32 |
134.46 |
| UTI Software |
13.49 |
0.09 |
3.13 |
50.71 |
22.28 |
10.17 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
108.63 |
0.32 |
3.81 |
45.48 |
31.05 |
26.44 |
121.23 |
| Birla Balance |
18.09 |
0.03 |
-.66 |
31.56 |
26.02 |
10.96 |
131.72 |
| DSPML Balanced |
22.85 |
0.08 |
-.04 |
33.24 |
32.60 |
14.53 |
246.91 |
| FT India Balanced |
19.79 |
0.07 |
1.12 |
31.67 |
28.76 |
13.18 |
171.80 |
| GIC Balanced |
20.43 |
0 |
2.61 |
35.57 |
28.45 |
8.41 |
49.66 |
| HDFC Balanced |
20.51 |
-0.04 |
-.11 |
34.73 |
25.40 |
15.97 |
115.11 |
| HDFC Children?s Gift-Inv |
17.68 |
-0.01 |
2.20 |
40.10 |
25.43 |
21.11 |
66.32 |
| HDFC Prudence |
64.95 |
0.12 |
6.50 |
53.65 |
41.43 |
20.94 |
836.89 |
| Magnum Balanced |
20.28 |
0.05 |
5.30 |
61.34 |
38.40 |
17.63 |
99.95 |
| Prudential ICICI Balanced |
20.70 |
0.14 |
1.77 |
43.05 |
29.06 |
13.64 |
157.36 |
| Tata Balanced |
31.00 |
0.1 |
2.80 |
54.18 |
34.57 |
16.03 |
115.32 |
| UTI Balanced |
36.93 |
0.07 |
.76 |
33.61 |
23.83 |
21.02 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.79 |
0.01 |
-3.93 |
14.74 |
13.50 |
18.18 |
57.01 |
| Escorts Opportunities |
19.44 |
0.01 |
-2.11 |
21.05 |
19.64 |
16.73 |
84.66 |
| FT India Plus Floating Rate |
11.04 |
0.01 |
.64 |
- |
- |
10.37 |
308.29 |
| HDFC Children?s Gift-Sav |
13.37 |
0.01 |
1.77 |
13.76 |
14.18 |
13.57 |
57.09 |
| HDFC Multiple Yield |
10.77 |
0 |
1.83 |
- |
- |
7.74 |
478.90 |
| Tata Young Citizens |
15.59 |
0.02 |
2.05 |
31.17 |
23.57 |
14.91 |
115.20 |
| Templeton India Pension |
32.94 |
0.07 |
1.01 |
21.86 |
21.23 |
15.63 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.74 |
0.01 |
2.16 |
16.18 |
18.02 |
8.62 |
3763.77 |
| Unit Scheme 2002 |
9.69 |
0.01 |
.31 |
25.68 |
- |
24.07 |
488.61 |
| UTI CCP Balanced |
12.37 |
0.02 |
-.48 |
18.63 |
15.34 |
10.01 |
1965.16 |
| UTI CRTS ?81 |
102.53 |
-0.03 |
3.94 |
17.67 |
15.54 |
13.80 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.35 |
0.04 |
2.27 |
16.27 |
14.11 |
14.05 |
67.60 |
| UTI Retirement Benefit Pension |
18.57 |
0.02 |
.98 |
25.36 |
16.74 |
11.26 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.38 |
0.01 |
-.60 |
15.07 |
14.34 |
5.17 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.39 |
0.01 |
-1.15 |
34.09 |
- |
25.13 |
81.78 |
| Prudential ICICI Dynamic |
29.36 |
0.28 |
4.73 |
77.02 |
- |
49.96 |
313.52 |
| UTI Dynamic Equity |
24.19 |
0.01 |
-.17 |
89.43 |
- |
65.11 |
107.84 |
| UTI Variable Investment-ILP |
12.63 |
0.03 |
.65 |
17.11 |
- |
17.55 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income |
23.27 |
-0.01 |
.97 |
1.39 |
6.88 |
10.73 |
61.17 |
| Birla Income Plus |
28.18 |
-0.02 |
1.09 |
.78 |
6.93 |
11.33 |
334.93 |
| DSPML Bond Retail |
23.31 |
-0.02 |
1.61 |
2.80 |
7.26 |
10.91 |
97.89 |
| Grindlays SSI Inv |
15.74 |
-0.01 |
1.37 |
.90 |
6.92 |
9.62 |
192.85 |
| HDFC High Interest |
23.36 |
-0.01 |
1.14 |
1.59 |
7.15 |
10.93 |
111.75 |
| HDFC Income |
15.93 |
-0.01 |
.84 |
1.69 |
7.55 |
10.08 |
447.56 |
| HSBC Income Investment |
11.51 |
-0.01 |
1.48 |
2.69 |
- |
5.70 |
58.14 |
| JM Income |
27.23 |
-0.03 |
1.29 |
3.14 |
7.70 |
10.03 |
62.50 |
| Kotak Bond Deposit |
17.23 |
-0.01 |
1.64 |
3.24 |
7.56 |
10.19 |
71.37 |
| Kotak Bond Regular |
17.79 |
-0.01 |
1.57 |
3.64 |
8.11 |
10.81 |
159.45 |
| Kotak Flexi Debt |
10.33 |
0 |
1.52 |
- |
- |
3.34 |
105.49 |
| LIC Bond |
18.38 |
-0.04 |
.95 |
2.40 |
7.14 |
10.48 |
258.05 |
| Magnum Income |
18.53 |
-0.01 |
1.27 |
1.18 |
6.44 |
9.78 |
232.51 |
| Principal Income |
15.92 |
-0.01 |
1.61 |
2.86 |
7.83 |
10.52 |
81.08 |
| Prudential ICICI Income |
19.91 |
-0.02 |
1.15 |
1.89 |
6.98 |
10.35 |
377.63 |
| Reliance Income |
21.40 |
-0.02 |
1.64 |
4.52 |
8.14 |
10.72 |
50.21 |
| Sundaram Bond Saver |
21.48 |
-0.01 |
.63 |
.53 |
6.81 |
10.63 |
145.05 |
| Tata Income |
22.11 |
0 |
1.42 |
2.43 |
6.19 |
10.23 |
58.41 |
| Templeton India Income |
24.14 |
-0.01 |
1.43 |
2.04 |
7.12 |
11.21 |
278.22 |
| Templeton India Income Builder |
23.63 |
-0.01 |
1.34 |
1.28 |
7.42 |
11.38 |
206.61 |
| UTI Bond |
19.86 |
0 |
4.02 |
6.03 |
7.29 |
10.30 |
526.65 |
| UTI Bond Advantage |
17.48 |
-0.01 |
1.22 |
1.98 |
7.45 |
9.88 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.34 |
0 |
1.73 |
7.99 |
11.44 |
13.65 |
198.69 |
| Birla MIP |
16.49 |
0.01 |
.47 |
8.22 |
10.52 |
11.56 |
430.88 |
| Birla MIP II Wealth 25 |
11.04 |
0.01 |
.45 |
12.70 |
- |
9.21 |
112.02 |
| DSPML Savings Plus Moderate |
12.76 |
0 |
.84 |
9.72 |
- |
11.10 |
295.40 |
| FT India MIP |
17.48 |
0.02 |
.96 |
11.48 |
12.74 |
12.58 |
790.08 |
| HDFC MIP Long-term |
11.61 |
0 |
1.97 |
14.08 |
- |
10.32 |
693.87 |
| HDFC MIP Short-term |
11.37 |
0 |
2.04 |
11.38 |
- |
8.84 |
408.38 |
| HSBC MIP Regular |
10.67 |
0 |
.86 |
7.23 |
- |
5.01 |
140.34 |
| HSBC MIP Savings |
10.89 |
0.01 |
1.08 |
9.81 |
- |
6.57 |
123.51 |
| JM MIP |
11.25 |
0.01 |
1.30 |
7.76 |
- |
6.97 |
39.06 |
| Kotak Income Plus |
11.11 |
0 |
2.20 |
10.85 |
- |
6.85 |
44.97 |
| LIC MIP |
19.71 |
0 |
.26 |
8.51 |
8.84 |
10.05 |
130.22 |
| LICMF Floater MIP Plan A |
10.48 |
-0.01 |
.85 |
- |
- |
4.79 |
89.73 |
| Magnum MIP |
14.56 |
0.02 |
1.90 |
8.21 |
9.07 |
9.29 |
116.61 |
| Principal MIP |
13.60 |
0 |
1.56 |
8.21 |
10.42 |
10.42 |
146.86 |
| Principal MIP Plus |
11.00 |
0 |
1.47 |
11.43 |
- |
6.66 |
52.95 |
| Prud ICICI Inc Multiplier Reg |
11.10 |
0.01 |
1.11 |
15.52 |
- |
8.53 |
132.42 |
| Prudential ICICI MIP |
15.79 |
0.01 |
1.58 |
9.95 |
9.58 |
10.34 |
513.92 |
| Reliance MIP |
10.98 |
0 |
3.11 |
9.71 |
- |
6.59 |
257.97 |
| Sundaram MIP |
10.94 |
0 |
1.82 |
8.55 |
- |
6.24 |
68.16 |
| Tata MIP |
13.10 |
-0.01 |
1.25 |
7.61 |
11.55 |
12.51 |
112.10 |
| Tata MIP Plus |
10.69 |
0 |
1.40 |
8.44 |
- |
5.25 |
143.44 |
| Templeton MIP-G |
17.04 |
0.01 |
1.28 |
9.38 |
10.58 |
10.47 |
174.95 |
| UTI Monthly Income Scheme |
11.99 |
0 |
1.26 |
4.36 |
- |
7.00 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.17 |
-0.02 |
.95 |
-.30 |
9.37 |
12.14 |
190.61 |
| Birla Gilt Plus Regular |
21.19 |
-0.02 |
.97 |
.29 |
10.01 |
14.14 |
137.41 |
| Cangilt (PGS) |
17.22 |
-0.01 |
1.06 |
1.37 |
7.08 |
10.46 |
133.18 |
| DSPML GSF Longer Duration |
21.66 |
-0.03 |
1.88 |
3.98 |
10.60 |
14.44 |
47.17 |
| HDFC Gilt Long-term |
14.91 |
-0.01 |
-.08 |
-1.82 |
8.64 |
10.75 |
87.87 |
| Kotak Gilt Investment Regular |
22.31 |
-0.02 |
1.68 |
2.96 |
10.13 |
13.17 |
123.92 |
| LICMF GSF |
17.50 |
-0.01 |
-.03 |
.28 |
7.80 |
10.62 |
183.04 |
| Magnum Gilt Long-term-DQ |
9.96 |
-0.01 |
.81 |
-.29 |
7.82 |
11.46 |
188.66 |
| Magnum Gilt Long-term-G |
15.84 |
-0.01 |
.28 |
-.60 |
7.39 |
10.81 |
540.09 |
| Principal GSF Provident |
10.17 |
0 |
1.80 |
1.85 |
- |
1.23 |
119.11 |
| Prudential ICICI Gilt Investment |
20.38 |
-0.03 |
.99 |
1.10 |
9.15 |
12.94 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.56 |
-0.01 |
1.30 |
2.46 |
- |
3.53 |
99.26 |
| Reliance Gilt Long-term |
11.63 |
-0.01 |
1.94 |
6.59 |
- |
8.04 |
91.07 |
| Sahara Gilt |
11.44 |
0 |
.47 |
-.60 |
5.58 |
4.12 |
59.18 |
| Tata GSF |
21.70 |
-0.03 |
1.00 |
-1.97 |
9.58 |
14.11 |
475.55 |
| Templeton IGSF Long-term |
15.36 |
-0.02 |
2.03 |
3.31 |
13.45 |
12.97 |
74.07 |
| Templeton India GSF Composite |
22.62 |
-0.02 |
1.07 |
.77 |
10.40 |
14.61 |
367.61 |
| UTI G-Sec |
17.74 |
-0.01 |
.17 |
-.77 |
7.36 |
10.42 |
418.50 |
| UTI Gilt Advantage Long-term |
14.00 |
0 |
1.43 |
1.94 |
11.37 |
10.41 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.75 |
0 |
1.74 |
6.05 |
6.47 |
6.88 |
924.39 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.03 |
0 |
1.33 |
5.08 |
- |
4.94 |
1351.35 |
| DSPML Floating Rate |
11.10 |
0 |
1.37 |
5.32 |
- |
5.13 |
3518.71 |
| Grindlays Floating Rate LT A |
10.45 |
0 |
1.38 |
- |
- |
4.50 |
1225.68 |
| Grindlays Floating Rate ST |
11.19 |
0 |
1.32 |
4.88 |
- |
4.95 |
1988.72 |
| HDFC Floating Rate Income ST |
11.25 |
0 |
1.35 |
5.03 |
- |
4.97 |
1964.31 |
| HSBC Floating Rate ST Regular |
10.31 |
0 |
1.31 |
- |
- |
3.12 |
1134.89 |
| Kotak Floater ST |
11.01 |
0 |
1.38 |
5.12 |
- |
5.07 |
1270.85 |
| Prudential ICICI Floating Rate A |
10.43 |
0 |
1.30 |
- |
- |
4.28 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.14 |
0 |
1.36 |
5.07 |
- |
5.00 |
2157.35 |
| Tata Floating Rate ST |
10.74 |
0 |
1.36 |
5.07 |
- |
4.91 |
1328.84 |
| Templeton Floating Rate LT |
12.12 |
0 |
1.31 |
5.01 |
5.76 |
5.89 |
1143.61 |
| Templeton Floating Rate ST |
12.10 |
0 |
1.36 |
5.10 |
5.58 |
5.82 |
3221.28 |
| UTI Floating Rate ST |
10.92 |
0 |
1.42 |
5.19 |
- |
5.03 |
1864.67 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.04 |
0 |
1.28 |
4.76 |
5.20 |
7.65 |
3212.26 |
| Canliquid Retail |
12.18 |
0 |
1.34 |
4.97 |
5.69 |
5.91 |
1320.42 |
| Deutsche Insta Cash Plus |
11.25 |
0 |
1.33 |
4.92 |
- |
5.03 |
1358.69 |
| Grindlays Cash |
12.45 |
0 |
1.24 |
4.69 |
5.16 |
5.70 |
3002.38 |
| HDFC Cash Mgmt Saving |
13.94 |
0 |
1.34 |
4.98 |
5.43 |
6.99 |
1843.20 |
| HDFC Liquid |
13.30 |
0 |
1.31 |
4.79 |
5.13 |
6.31 |
2161.99 |
| HSBC Cash |
11.32 |
0 |
1.28 |
4.82 |
- |
5.00 |
2891.67 |
| JM High Liquidity |
18.51 |
0 |
1.22 |
4.52 |
5.20 |
8.60 |
1554.52 |
| Kotak Liquid Regular |
13.35 |
0 |
1.22 |
4.50 |
5.10 |
6.34 |
3663.50 |
| LICMF Liquid |
12.08 |
0 |
1.35 |
5.10 |
5.82 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.22 |
0 |
1.27 |
4.73 |
5.22 |
6.18 |
2729.82 |
| Prudential ICICI Liquid |
16.47 |
0 |
1.28 |
4.78 |
5.19 |
7.39 |
6169.70 |
| Reliance Liquid Treasury* |
16.27 |
0 |
1.28 |
4.68 |
5.38 |
6.95 |
2340.37 |
| Tata Liquid |
1553.61 |
0.22 |
1.28 |
4.67 |
5.25 |
6.70 |
2693.19 |
| Templeton India TMA |
1674.05 |
0.22 |
1.28 |
4.84 |
5.42 |
7.50 |
2859.34 |
| UTI Liquid Cash Regular |
1097.29 |
0.16 |
1.35 |
4.99 |
- |
4.81 |
2703.68 |
| |
|
Net asset value (NAV) as on June 14, 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)
|
