FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.84 |
0.07 |
1.91 |
- |
- |
38.40 |
193.93 |
| ABN AMRO Opportunities |
10.26 |
0.07 |
- |
- |
- |
2.62 |
370.70 |
| Alliance Equity |
91.82 |
0.16 |
12.40 |
80.75 |
51.34 |
38.41 |
249.43 |
| Birla Advantage |
67.30 |
0.21 |
1.95 |
61.55 |
37.80 |
22.48 |
458.84 |
| Birla Dividend Yield Plus |
29.66 |
0.11 |
2.63 |
51.87 |
- |
58.21 |
689.58 |
| Birla India Opportunities |
28.94 |
0.09 |
3.39 |
48.11 |
- |
47.90 |
95.14 |
| Birla Mid Cap |
33.78 |
-0.05 |
2.15 |
64.94 |
- |
56.36 |
152.53 |
| Birla MNC |
72.59 |
0.29 |
7.83 |
51.10 |
36.06 |
13.57 |
161.25 |
| DSPML Equity |
26.42 |
0.23 |
2.80 |
72.59 |
50.09 |
23.28 |
175.72 |
| DSPML Opportunities |
27.38 |
0.19 |
1.11 |
58.36 |
50.39 |
21.37 |
639.26 |
| DSPML T.I.G.E.R. |
14.58 |
0.14 |
2.53 |
46.68 |
- |
42.06 |
352.90 |
| Fidelity Equity |
10.66 |
0.14 |
- |
- |
- |
6.56 |
1495.40 |
| Franklin India Bluechip |
66.38 |
0.55 |
2.42 |
45.03 |
44.96 |
26.95 |
1657.73 |
| Franklin India Flexi Cap |
10.41 |
0.09 |
6.01 |
- |
- |
4.10 |
2013.88 |
| Franklin India Opportunities |
12.59 |
0.14 |
10.93 |
60.38 |
- |
34.86 |
217.22 |
| Franklin India Prima |
123.19 |
0.27 |
5.87 |
82.26 |
61.58 |
24.25 |
1682.26 |
| Franklin India Prima Plus |
67.43 |
0.67 |
4.53 |
50.65 |
43.92 |
19.45 |
468.79 |
| HDFC Capital Builder |
37.47 |
0.24 |
1.43 |
75.32 |
49.03 |
12.28 |
921.91 |
| HDFC Core & Satellite |
13.42 |
0.14 |
7.59 |
- |
- |
34.16 |
363.40 |
| HDFC Equity |
73.40 |
0.47 |
7.10 |
66.16 |
49.36 |
20.91 |
1158.40 |
| HDFC Growth Fund |
25.34 |
0.14 |
1.73 |
60.39 |
43.81 |
21.05 |
273.14 |
| HDFC Premier Multi-Cap |
10.67 |
0.04 |
- |
- |
- |
6.74 |
1230.16 |
| HDFC Top 200 |
56.38 |
0.51 |
5.07 |
60.90 |
51.23 |
24.61 |
607.46 |
| HSBC Equity |
37.02 |
0.21 |
-.87 |
52.10 |
- |
67.06 |
1479.59 |
| HSBC India Opportunities |
13.72 |
0.09 |
1.14 |
51.67 |
- |
26.32 |
421.98 |
| HSBC Midcap Equity |
10.42 |
0.11 |
- |
- |
- |
4.21 |
377.95 |
| ING Vysya Midcap |
9.95 |
0.08 |
- |
- |
- |
-.50 |
212.56 |
| Kotak 30 |
33.10 |
0.11 |
.44 |
51.29 |
42.79 |
25.96 |
178.37 |
| Kotak Equity FoF* |
13.58 |
-0.02 |
.62 |
- |
- |
35.84 |
96.93 |
| Kotak Global India |
14.69 |
0.06 |
4.88 |
62.75 |
- |
30.85 |
195.91 |
| Kotak Mid-Cap |
10.80 |
0.02 |
5.74 |
- |
- |
7.97 |
482.91 |
| LICMF Opportunities |
9.63 |
0.07 |
-3.12 |
- |
- |
-3.71 |
104.47 |
| Magnum Contra |
17.42 |
0.21 |
7.40 |
104.82 |
58.74 |
28.19 |
324.33 |
| Magnum Emerging Businesses |
16.62 |
0.18 |
15.02 |
- |
- |
66.20 |
208.48 |
| Magnum Equity |
16.41 |
0.15 |
6.77 |
51.66 |
33.48 |
14.07 |
140.20 |
| Magnum Global |
19.17 |
0.1 |
8.92 |
122.15 |
56.87 |
10.74 |
177.69 |
| Magnum Midcap |
10.55 |
0.12 |
- |
- |
- |
5.50 |
613.54 |
| Magnum Multiplier Plus |
23.99 |
0.33 |
7.48 |
86.11 |
42.28 |
10.94 |
347.33 |
| Principal Dividend Yield |
11.84 |
0.05 |
2.33 |
- |
- |
18.40 |
268.81 |
| Principal Focussed Advantage |
9.82 |
0.05 |
-.81 |
- |
- |
-1.80 |
285.82 |
| Principal Growth |
27.95 |
0.18 |
.04 |
57.29 |
43.93 |
24.63 |
462.63 |
| Principal Resurgent India Equity |
40.33 |
0.17 |
.72 |
59.60 |
47.26 |
31.61 |
118.28 |
| Prudential ICICI Discovery |
14.91 |
0.08 |
8.52 |
- |
- |
49.10 |
352.63 |
| Prudential ICICI Emerging STAR |
13.40 |
0.08 |
10.38 |
- |
- |
34.00 |
162.54 |
| Prudential ICICI Growth |
46.52 |
0.65 |
1.73 |
56.79 |
34.40 |
24.52 |
245.69 |
| Prudential ICICI Power |
39.33 |
0.33 |
4.77 |
61.45 |
45.95 |
13.51 |
542.15 |
| Reliance Equity Opportunities |
10.52 |
0.08 |
- |
- |
- |
5.24 |
1729.83 |
| Reliance Growth |
133.66 |
0.91 |
9.70 |
97.55 |
64.68 |
30.60 |
1310.30 |
| Reliance NRI Equity |
12.21 |
0.03 |
4.43 |
- |
- |
22.09 |
94.70 |
| Reliance Vision |
90.91 |
0.75 |
2.46 |
68.60 |
52.45 |
25.52 |
685.50 |
| Sundaram Growth |
35.27 |
0.35 |
2.06 |
52.79 |
41.20 |
20.95 |
113.52 |
| Sundaram S.M.I.L.E |
11.18 |
0.08 |
9.58 |
- |
- |
11.84 |
352.13 |
| Sundaram Select Midcap |
41.12 |
0.16 |
7.13 |
96.01 |
- |
62.12 |
345.28 |
| Tata Dividend Yield |
11.73 |
0.04 |
4.66 |
- |
- |
17.28 |
333.40 |
| Tata Equity Opportunities |
30.60 |
0.4 |
6.18 |
69.45 |
- |
87.56 |
275.15 |
| Tata Equity PE |
14.71 |
0.08 |
4.17 |
- |
- |
46.18 |
106.91 |
| Tata Infrastructure |
11.22 |
0.06 |
4.93 |
- |
- |
12.17 |
732.70 |
| Tata Pure Equity |
32.74 |
0.32 |
5.90 |
64.33 |
48.29 |
31.84 |
222.42 |
| Tata Service Industries |
10.66 |
0.06 |
- |
- |
- |
6.58 |
279.53 |
| Taurus Starshare |
19.16 |
0.01 |
-1.44 |
97.53 |
41.60 |
5.87 |
101.98 |
| Templeton India Growth |
37.82 |
0.21 |
2.33 |
51.16 |
42.68 |
17.75 |
368.85 |
| UTI Basic Industries |
12.95 |
0.13 |
4.86 |
85.35 |
- |
33.60 |
172.68 |
| UTI Dividend Yield |
9.88 |
0.05 |
- |
- |
- |
-1.20 |
692.64 |
| UTI Growth & Value |
35.04 |
0.21 |
2.07 |
48.73 |
46.47 |
24.84 |
183.67 |
| UTI Master Growth |
25.23 |
0.11 |
-.08 |
48.79 |
40.26 |
13.27 |
284.48 |
| UTI Master Plus ?91 |
33.82 |
0.26 |
2.61 |
46.75 |
34.24 |
12.47 |
693.07 |
| UTI Master Value |
20.14 |
0.15 |
1.92 |
54.28 |
43.69 |
26.91 |
543.42 |
| UTI Mastergain ?92 |
20.13 |
0.15 |
3.50 |
58.70 |
38.11 |
9.35 |
1318.76 |
| UTI Mastershare |
21.04 |
0.14 |
2.04 |
44.51 |
34.20 |
20.84 |
1387.05 |
| UTI MNC |
22.69 |
0.09 |
7.18 |
58.43 |
34.47 |
16.55 |
157.81 |
| UTI Services Sector |
27.65 |
0.2 |
3.17 |
52.28 |
41.16 |
33.13 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
10.26 |
0.1 |
7.55 |
68.47 |
32.41 |
.47 |
114.60 |
| Franklin Infotech |
29.89 |
0.22 |
6.52 |
58.40 |
33.09 |
29.90 |
150.81 |
| Prudential ICICI Technology |
7.52 |
0.1 |
9.14 |
59.66 |
33.93 |
-5.14 |
134.46 |
| UTI Software |
13.91 |
0.15 |
7.33 |
51.70 |
25.63 |
10.70 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
108.88 |
-0.02 |
6.07 |
45.44 |
32.19 |
26.41 |
121.23 |
| Birla Balance |
18.03 |
0.04 |
1.01 |
31.41 |
26.82 |
10.86 |
131.72 |
| DSPML Balanced |
22.86 |
0.11 |
1.60 |
33.61 |
33.35 |
14.49 |
246.91 |
| FT India Balanced |
19.81 |
0.1 |
2.11 |
32.24 |
29.65 |
13.15 |
171.80 |
| GIC Balanced |
20.54 |
0.07 |
5.77 |
37.02 |
28.77 |
8.44 |
49.66 |
| HDFC Balanced |
20.53 |
0.09 |
.87 |
35.48 |
26.07 |
15.93 |
115.11 |
| HDFC Children?s Gift-Inv |
17.60 |
0.04 |
2.19 |
40.40 |
25.89 |
20.89 |
66.32 |
| HDFC Prudence |
64.50 |
0.38 |
6.71 |
53.56 |
42.42 |
20.83 |
836.89 |
| Magnum Balanced |
20.10 |
0.17 |
5.62 |
61.19 |
38.84 |
17.49 |
99.95 |
| Prudential ICICI Balanced |
20.63 |
0.14 |
2.13 |
44.27 |
29.63 |
13.52 |
157.36 |
| Tata Balanced |
30.57 |
0.21 |
3.27 |
53.17 |
34.70 |
15.82 |
115.32 |
| UTI Balanced |
36.91 |
0.17 |
1.93 |
34.32 |
24.17 |
20.97 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.54 |
0.11 |
-4.11 |
13.29 |
13.01 |
17.93 |
57.01 |
| Escorts Opportunities* |
19.39 |
0.02 |
-1.22 |
20.19 |
19.57 |
16.57 |
84.66 |
| FT India Plus Floating Rate |
11.07 |
0.02 |
1.46 |
- |
- |
10.73 |
308.29 |
| HDFC Children?s Gift-Sav |
13.39 |
0.04 |
1.75 |
14.36 |
14.14 |
13.55 |
57.09 |
| HDFC Multiple Yield |
10.79 |
0 |
2.00 |
- |
- |
7.86 |
478.90 |
| Tata Young Citizens |
15.42 |
0.06 |
2.13 |
30.32 |
23.57 |
14.75 |
115.20 |
| Templeton India Pension |
32.99 |
0.09 |
1.57 |
21.78 |
21.44 |
15.61 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.79 |
0.03 |
3.47 |
17.01 |
18.39 |
8.63 |
3763.77 |
| Unit Scheme 2002 |
9.68 |
0.03 |
1.89 |
25.88 |
- |
23.83 |
488.61 |
| UTI CCP Balanced |
12.48 |
0.07 |
1.15 |
20.32 |
15.66 |
10.07 |
1965.16 |
| UTI CRTS ?81 |
102.15 |
0.14 |
3.97 |
17.98 |
15.61 |
13.77 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.39 |
0.06 |
3.65 |
16.68 |
14.47 |
14.04 |
67.60 |
| UTI Retirement Benefit Pension |
18.65 |
0.1 |
2.58 |
26.15 |
17.06 |
11.28 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.48 |
0.05 |
1.04 |
16.57 |
14.68 |
5.22 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.62 |
0.1 |
2.45 |
36.28 |
- |
26.05 |
81.78 |
| Prudential ICICI Dynamic |
28.81 |
0.21 |
4.84 |
74.97 |
- |
48.49 |
313.52 |
| UTI Dynamic Equity |
23.69 |
0.24 |
-.13 |
92.13 |
- |
62.31 |
107.84 |
| UTI Variable Investment-ILP |
12.80 |
0.07 |
2.95 |
18.81 |
- |
18.02 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income |
23.32 |
0.03 |
1.13 |
1.87 |
6.90 |
10.73 |
61.17 |
| Birla Income Plus |
28.23 |
0.02 |
1.25 |
1.43 |
6.94 |
11.32 |
334.93 |
| DSPML Bond Retail |
23.36 |
0.02 |
1.81 |
3.49 |
7.33 |
10.91 |
97.89 |
| Grindlays SSI Inv |
15.75 |
0.01 |
1.38 |
1.44 |
6.92 |
9.60 |
192.85 |
| HDFC High Interest |
23.40 |
0.01 |
1.27 |
2.21 |
7.15 |
10.92 |
111.75 |
| HDFC Income |
15.98 |
0.01 |
1.19 |
2.34 |
7.60 |
10.11 |
447.56 |
| HSBC Income Investment |
11.53 |
0.01 |
1.68 |
3.32 |
- |
5.75 |
58.14 |
| JM Income* |
27.28 |
0.04 |
1.44 |
3.54 |
7.75 |
10.03 |
62.50 |
| Kotak Bond Deposit |
17.24 |
0 |
1.63 |
3.54 |
7.55 |
10.16 |
71.37 |
| Kotak Bond Regular |
17.80 |
0 |
1.57 |
3.94 |
8.09 |
10.78 |
159.45 |
| Kotak Flexi Debt |
10.35 |
0 |
1.53 |
- |
- |
3.46 |
105.49 |
| LIC Bond |
18.44 |
0.01 |
1.30 |
3.11 |
7.15 |
10.50 |
258.05 |
| Magnum Income |
18.58 |
0.02 |
1.57 |
1.96 |
6.48 |
9.80 |
232.51 |
| Principal Income |
15.95 |
0.01 |
1.79 |
3.36 |
7.86 |
10.52 |
81.08 |
| Prudential ICICI Income |
19.96 |
0.02 |
1.46 |
2.56 |
7.04 |
10.36 |
377.63 |
| Reliance Income |
21.45 |
0.02 |
1.88 |
5.21 |
8.21 |
10.73 |
50.21 |
| Sundaram Bond Saver |
21.52 |
0.02 |
.90 |
1.09 |
6.84 |
10.62 |
145.05 |
| Tata Income |
22.15 |
0.01 |
1.38 |
2.80 |
6.23 |
10.23 |
58.41 |
| Templeton India Income |
24.18 |
0.01 |
1.52 |
2.69 |
7.14 |
11.21 |
278.22 |
| Templeton India Income Builder |
23.68 |
0.01 |
1.38 |
1.98 |
7.46 |
11.38 |
206.61 |
| UTI Bond |
19.95 |
0.02 |
4.53 |
6.91 |
7.35 |
10.34 |
526.65 |
| UTI Bond Advantage |
17.52 |
0.01 |
1.41 |
2.74 |
7.48 |
9.89 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.34 |
0 |
1.95 |
8.46 |
11.41 |
13.60 |
198.69 |
| Birla MIP |
16.50 |
0.01 |
.92 |
8.37 |
10.47 |
11.51 |
430.88 |
| Birla MIP II Wealth 25 |
11.03 |
0.01 |
1.04 |
12.56 |
- |
9.00 |
112.02 |
| DSPML Savings Plus Moderate |
12.77 |
0.02 |
1.20 |
9.88 |
- |
11.04 |
295.40 |
| FT India MIP |
17.53 |
0.04 |
1.38 |
12.15 |
13.00 |
12.60 |
790.08 |
| HDFC MIP Long-term |
11.64 |
0.04 |
2.72 |
14.78 |
- |
10.39 |
693.87 |
| HDFC MIP Short-term |
11.36 |
0.01 |
2.11 |
11.56 |
- |
8.67 |
408.38 |
| HSBC MIP Regular |
10.71 |
0.01 |
1.34 |
7.80 |
- |
5.19 |
140.34 |
| HSBC MIP Savings |
10.96 |
0.02 |
2.09 |
10.82 |
- |
7.00 |
123.51 |
| JM MIP* |
11.22 |
0.01 |
1.30 |
7.49 |
- |
6.76 |
39.06 |
| Kotak Income Plus |
11.12 |
0.02 |
2.17 |
11.31 |
- |
6.85 |
44.97 |
| LIC MIP |
19.77 |
0.04 |
1.03 |
9.24 |
8.86 |
10.07 |
130.22 |
| LICMF Floater MIP Plan A |
10.49 |
0.01 |
1.29 |
- |
- |
4.88 |
89.73 |
| Magnum MIP |
14.63 |
0.03 |
2.26 |
8.98 |
9.23 |
9.37 |
116.61 |
| Principal MIP |
13.58 |
0.01 |
1.45 |
8.30 |
10.31 |
10.32 |
146.86 |
| Principal MIP Plus |
10.98 |
0.01 |
1.40 |
11.64 |
- |
6.42 |
52.95 |
| Prud ICICI Inc Multiplier Reg |
11.13 |
0.02 |
1.79 |
15.74 |
- |
8.63 |
132.42 |
| Prudential ICICI MIP |
15.81 |
0.03 |
1.76 |
10.14 |
9.60 |
10.32 |
513.92 |
| Reliance MIP |
10.95 |
0.02 |
2.98 |
9.88 |
- |
6.35 |
257.97 |
| Sundaram MIP |
10.92 |
0.02 |
1.81 |
8.55 |
- |
6.06 |
68.16 |
| Tata MIP |
13.11 |
0.02 |
1.72 |
7.86 |
11.51 |
12.48 |
112.10 |
| Tata MIP Plus |
10.65 |
0.02 |
1.75 |
8.25 |
- |
4.91 |
143.44 |
| Templeton MIP-G |
17.08 |
0.03 |
1.61 |
9.85 |
10.79 |
10.47 |
174.95 |
| UTI Monthly Income Scheme |
12.00 |
0.02 |
1.54 |
4.72 |
- |
6.99 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.23 |
0.02 |
1.43 |
.57 |
9.51 |
12.15 |
190.61 |
| Birla Gilt Plus Regular |
21.25 |
0.02 |
1.44 |
1.11 |
10.12 |
14.14 |
137.41 |
| Cangilt (PGS) |
17.24 |
0 |
1.27 |
2.01 |
7.12 |
10.43 |
133.18 |
| DSPML GSF Longer Duration |
21.74 |
0.04 |
2.42 |
4.54 |
10.80 |
14.46 |
47.17 |
| HDFC Gilt Long-term |
14.95 |
0.01 |
.32 |
-1.11 |
8.76 |
10.76 |
87.87 |
| Kotak Gilt Investment Regular |
22.30 |
-0.01 |
1.69 |
3.25 |
10.15 |
13.12 |
123.92 |
| LICMF GSF |
17.54 |
0.01 |
.44 |
.65 |
7.97 |
10.62 |
183.04 |
| Magnum Gilt Long-term-DQ |
9.99 |
0.01 |
1.23 |
.66 |
7.96 |
11.47 |
188.66 |
| Magnum Gilt Long-term-G |
15.88 |
0.01 |
.83 |
.39 |
7.54 |
10.82 |
540.09 |
| Principal GSF Provident |
10.18 |
0 |
1.95 |
2.61 |
- |
1.30 |
119.11 |
| Prudential ICICI Gilt Investment |
20.47 |
0.03 |
1.61 |
2.32 |
9.34 |
12.97 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.61 |
0.02 |
1.99 |
3.70 |
- |
3.77 |
99.26 |
| Reliance Gilt Long-term |
11.65 |
0.01 |
2.23 |
7.98 |
- |
8.09 |
91.07 |
| Sahara Gilt |
11.45 |
0 |
.53 |
.21 |
5.54 |
4.12 |
59.18 |
| Tata GSF |
21.77 |
0.03 |
1.48 |
-.34 |
9.68 |
14.12 |
475.55 |
| Templeton IGSF Long-term |
15.40 |
0.02 |
2.47 |
3.97 |
13.52 |
12.98 |
74.07 |
| Templeton India GSF Composite |
22.67 |
0.02 |
1.40 |
1.49 |
10.50 |
14.61 |
367.61 |
| UTI G-Sec |
17.77 |
0.01 |
.53 |
.00 |
7.42 |
10.42 |
418.50 |
| UTI Gilt Advantage Long-term |
14.02 |
0.01 |
1.81 |
2.84 |
11.48 |
10.39 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.77 |
0 |
1.75 |
6.12 |
6.44 |
6.88 |
924.39 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.04 |
0 |
1.33 |
5.11 |
- |
4.95 |
1351.35 |
| DSPML Floating Rate |
11.12 |
0 |
1.39 |
5.35 |
- |
5.13 |
3518.71 |
| Grindlays Floating Rate LT A |
10.46 |
0 |
1.39 |
- |
- |
4.61 |
1225.68 |
| Grindlays Floating Rate ST |
11.20 |
0 |
1.33 |
4.91 |
- |
4.95 |
1988.72 |
| HDFC Floating Rate Income ST |
11.26 |
0 |
1.36 |
5.06 |
- |
4.98 |
1964.31 |
| HSBC Floating Rate ST Regular* |
10.32 |
0 |
1.31 |
- |
- |
3.20 |
1134.89 |
| Kotak Floater ST |
11.02 |
0 |
1.38 |
5.14 |
- |
5.07 |
1270.85 |
| Prudential ICICI Floating Rate A |
10.44 |
0 |
1.30 |
- |
- |
4.39 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.15 |
0 |
1.36 |
5.08 |
- |
5.01 |
2157.35 |
| Tata Floating Rate ST |
10.75 |
0 |
1.36 |
5.09 |
- |
4.92 |
1328.84 |
| Templeton Floating Rate LT |
12.14 |
0 |
1.31 |
5.02 |
5.76 |
5.89 |
1143.61 |
| Templeton Floating Rate ST |
12.11 |
0 |
1.37 |
5.12 |
5.57 |
5.82 |
3221.28 |
| UTI Floating Rate ST |
10.93 |
0 |
1.43 |
5.22 |
- |
5.04 |
1864.67 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.06 |
0 |
1.28 |
4.78 |
5.19 |
7.65 |
3212.26 |
| Canliquid Retail |
12.19 |
0 |
1.35 |
5.00 |
5.67 |
5.91 |
1320.42 |
| Deutsche Insta Cash Plus |
11.26 |
0 |
1.33 |
4.94 |
- |
5.03 |
1358.69 |
| Grindlays Cash |
12.46 |
0 |
1.25 |
4.71 |
5.14 |
5.69 |
3002.38 |
| HDFC Cash Mgmt Saving |
13.95 |
0 |
1.34 |
5.00 |
5.41 |
6.98 |
1843.20 |
| HDFC Liquid |
13.31 |
0 |
1.32 |
4.81 |
5.12 |
6.31 |
2161.99 |
| HSBC Cash |
11.33 |
0 |
1.28 |
4.83 |
- |
5.00 |
2891.67 |
| JM High Liquidity* |
18.53 |
0 |
1.22 |
4.54 |
5.19 |
8.59 |
1554.52 |
| Kotak Liquid Regular |
13.36 |
0 |
1.22 |
4.52 |
5.08 |
6.34 |
3663.50 |
| LICMF Liquid |
12.09 |
0 |
1.36 |
5.12 |
5.81 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.23 |
0 |
1.27 |
4.74 |
5.20 |
6.18 |
2729.82 |
| Prudential ICICI Liquid |
16.48 |
0 |
1.28 |
4.79 |
5.17 |
7.39 |
6169.70 |
| Reliance Liquid Treasury |
16.29 |
0 |
1.29 |
4.70 |
5.37 |
6.95 |
2340.37 |
| Tata Liquid |
1555.16 |
0.22 |
1.28 |
4.69 |
5.23 |
6.69 |
2693.19 |
| Templeton India TMA |
1675.66 |
0.23 |
1.28 |
4.85 |
5.40 |
7.49 |
2859.34 |
| UTI Liquid Cash Regular |
1098.42 |
0.17 |
1.35 |
5.01 |
- |
4.82 |
2703.68 |
| |
|
Net asset value (NAV) as on June 21, 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)
|
