FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.92 |
0.08 |
4.66 |
- |
- |
39.20 |
193.93 |
| ABN AMRO Opportunities |
10.29 |
0.03 |
- |
- |
- |
2.93 |
370.70 |
| Alliance Equity |
92.35 |
0.53 |
14.27 |
82.51 |
51.63 |
38.50 |
249.43 |
| Birla Advantage |
67.29 |
-0.01 |
3.54 |
61.37 |
37.79 |
22.47 |
458.84 |
| Birla Dividend Yield Plus |
29.59 |
-0.07 |
4.56 |
52.53 |
- |
57.97 |
689.58 |
| Birla India Opportunities |
29.05 |
0.11 |
5.60 |
48.97 |
- |
48.12 |
95.14 |
| Birla Mid Cap |
33.78 |
0 |
3.27 |
66.73 |
- |
56.29 |
152.53 |
| Birla MNC |
73.02 |
0.43 |
10.39 |
53.31 |
36.33 |
13.68 |
161.25 |
| DSPML Equity |
26.53 |
0.11 |
5.11 |
73.61 |
50.30 |
23.33 |
175.72 |
| DSPML Opportunities |
27.45 |
0.07 |
3.58 |
58.58 |
50.52 |
21.42 |
639.26 |
| DSPML T.I.G.E.R. |
14.57 |
-0.01 |
4.67 |
46.73 |
- |
41.84 |
352.90 |
| Fidelity Equity |
10.77 |
0.11 |
- |
- |
- |
7.67 |
1495.40 |
| Franklin India Bluechip |
66.87 |
0.49 |
5.59 |
45.40 |
45.32 |
27.02 |
1657.73 |
| Franklin India Flexi Cap |
10.47 |
0.06 |
8.39 |
- |
- |
4.70 |
2013.88 |
| Franklin India Opportunities |
12.60 |
0.01 |
13.51 |
60.51 |
- |
34.86 |
217.22 |
| Franklin India Prima |
123.31 |
0.12 |
7.91 |
83.17 |
61.64 |
24.26 |
1682.26 |
| Franklin India Prima Plus |
68.00 |
0.57 |
7.10 |
51.65 |
44.32 |
19.54 |
468.79 |
| HDFC Capital Builder |
37.44 |
-0.03 |
3.37 |
75.57 |
48.99 |
12.27 |
921.91 |
| HDFC Core & Satellite |
13.38 |
-0.04 |
9.45 |
- |
- |
33.75 |
363.40 |
| HDFC Equity |
73.64 |
0.23 |
10.06 |
67.04 |
49.52 |
20.94 |
1158.40 |
| HDFC Growth Fund |
25.25 |
-0.09 |
3.25 |
60.07 |
43.64 |
20.95 |
273.14 |
| HDFC Premier Multi-Cap |
10.68 |
0.01 |
- |
- |
- |
6.79 |
1230.16 |
| HDFC Top 200 |
56.72 |
0.34 |
7.75 |
62.63 |
51.53 |
24.69 |
607.46 |
| HSBC Equity |
37.27 |
0.25 |
1.61 |
53.11 |
- |
67.41 |
1479.59 |
| HSBC India Opportunities |
13.78 |
0.06 |
4.10 |
52.51 |
- |
26.65 |
421.98 |
| HSBC Midcap Equity |
10.40 |
-0.02 |
- |
- |
- |
4.00 |
377.95 |
| ING Vysya Midcap |
9.98 |
0.03 |
- |
- |
- |
-.20 |
212.56 |
| Kotak 30 |
33.18 |
0.08 |
2.22 |
52.11 |
42.90 |
25.99 |
178.37 |
| Kotak Equity FoF* |
13.65 |
0.06 |
1.09 |
- |
- |
36.45 |
96.93 |
| Kotak Global India |
14.74 |
0.05 |
6.67 |
64.49 |
- |
31.10 |
195.91 |
| Kotak Mid-Cap |
10.84 |
0.04 |
7.53 |
- |
- |
8.36 |
482.91 |
| LICMF Opportunities |
9.71 |
0.08 |
-.10 |
- |
- |
-2.88 |
104.47 |
| Magnum Contra |
17.56 |
0.14 |
11.21 |
105.43 |
59.16 |
28.35 |
324.33 |
| Magnum Emerging Businesses |
16.56 |
-0.06 |
16.95 |
- |
- |
65.60 |
208.48 |
| Magnum Equity |
16.61 |
0.2 |
10.07 |
53.37 |
34.02 |
14.16 |
140.20 |
| Magnum Global |
19.10 |
-0.07 |
10.92 |
121.12 |
56.68 |
10.70 |
177.69 |
| Magnum Midcap |
10.54 |
-0.01 |
- |
- |
- |
5.40 |
613.54 |
| Magnum Multiplier Plus |
24.12 |
0.13 |
10.49 |
86.25 |
42.54 |
10.99 |
347.33 |
| Principal Dividend Yield |
11.85 |
0.01 |
3.86 |
- |
- |
18.50 |
268.81 |
| Principal Focussed Advantage |
9.86 |
0.04 |
.92 |
- |
- |
-1.40 |
285.82 |
| Principal Growth |
28.09 |
0.14 |
3.16 |
58.52 |
44.17 |
24.75 |
462.63 |
| Principal Resurgent India Equity |
40.46 |
0.13 |
3.69 |
61.13 |
47.41 |
31.68 |
118.28 |
| Prudential ICICI Discovery |
14.90 |
-0.01 |
10.53 |
- |
- |
49.00 |
352.63 |
| Prudential ICICI Emerging STAR |
13.41 |
0.01 |
12.03 |
- |
- |
34.10 |
162.54 |
| Prudential ICICI Growth |
46.81 |
0.29 |
4.23 |
57.66 |
34.68 |
24.62 |
245.69 |
| Prudential ICICI Power |
39.45 |
0.12 |
7.20 |
61.88 |
46.10 |
13.54 |
542.15 |
| Reliance Equity Opportunities |
10.61 |
0.08 |
- |
- |
- |
6.08 |
1729.83 |
| Reliance Growth |
133.51 |
-0.15 |
11.73 |
99.39 |
64.61 |
30.57 |
1310.30 |
| Reliance NRI Equity |
12.26 |
0.05 |
6.87 |
- |
- |
22.63 |
94.70 |
| Reliance Vision |
91.36 |
0.45 |
5.20 |
69.31 |
52.70 |
25.57 |
685.50 |
| Sundaram Growth |
35.56 |
0.28 |
4.86 |
54.90 |
41.57 |
21.06 |
113.52 |
| Sundaram S.M.I.L.E |
11.18 |
0 |
11.27 |
- |
- |
11.84 |
352.13 |
| Sundaram Select Midcap |
41.08 |
-0.03 |
8.92 |
96.60 |
- |
62.00 |
345.28 |
| Tata Dividend Yield |
11.73 |
0 |
6.47 |
- |
- |
17.27 |
333.40 |
| Tata Equity Opportunities |
30.62 |
0.02 |
8.36 |
69.98 |
- |
87.48 |
275.15 |
| Tata Equity PE |
14.74 |
0.03 |
6.76 |
- |
- |
46.29 |
106.91 |
| Tata Infrastructure |
11.23 |
0.02 |
6.08 |
- |
- |
12.33 |
732.70 |
| Tata Pure Equity |
32.77 |
0.03 |
7.42 |
64.57 |
48.33 |
31.85 |
222.42 |
| Tata Service Industries |
10.66 |
0 |
- |
- |
- |
6.62 |
279.53 |
| Taurus Starshare |
19.15 |
-0.01 |
1.54 |
103.29 |
41.57 |
5.86 |
101.98 |
| Templeton India Growth |
37.93 |
0.11 |
4.78 |
51.84 |
42.82 |
17.79 |
368.85 |
| UTI Basic Industries |
12.99 |
0.04 |
7.53 |
86.66 |
- |
33.85 |
172.68 |
| UTI Dividend Yield |
9.90 |
0.02 |
- |
- |
- |
-1.00 |
692.64 |
| UTI Growth & Value |
35.06 |
0.02 |
3.88 |
48.75 |
46.50 |
24.84 |
183.67 |
| UTI Master Growth |
25.31 |
0.08 |
2.22 |
49.50 |
40.41 |
13.30 |
284.48 |
| UTI Master Plus ?91 |
33.89 |
0.07 |
5.15 |
46.71 |
34.33 |
12.48 |
693.07 |
| UTI Master Value |
20.09 |
-0.05 |
3.61 |
54.91 |
43.57 |
26.85 |
543.42 |
| UTI Mastergain ?92 |
20.18 |
0.05 |
5.68 |
59.66 |
38.22 |
9.37 |
1318.76 |
| UTI Mastershare |
21.12 |
0.08 |
4.40 |
44.53 |
34.37 |
20.86 |
1387.05 |
| UTI MNC |
22.71 |
0.02 |
8.87 |
58.57 |
34.51 |
16.56 |
157.81 |
| UTI Services Sector |
27.77 |
0.12 |
5.47 |
53.10 |
41.37 |
33.20 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
10.24 |
-0.02 |
9.28 |
67.59 |
32.32 |
.44 |
114.60 |
| Franklin Infotech |
30.06 |
0.17 |
8.36 |
58.63 |
33.34 |
29.99 |
150.81 |
| Prudential ICICI Technology |
7.54 |
0.02 |
11.21 |
59.75 |
34.05 |
-5.09 |
134.46 |
| UTI Software |
14.00 |
0.09 |
9.63 |
52.23 |
25.90 |
10.82 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
109.20 |
0.32 |
7.34 |
45.93 |
32.32 |
26.44 |
121.23 |
| Birla Balance |
18.03 |
0 |
2.04 |
31.51 |
26.82 |
10.85 |
131.72 |
| DSPML Balanced |
22.91 |
0.05 |
2.92 |
34.21 |
33.45 |
14.53 |
246.91 |
| FT India Balanced |
19.94 |
0.13 |
3.96 |
32.84 |
29.93 |
13.27 |
171.80 |
| GIC Balanced |
20.66 |
0.12 |
7.72 |
37.46 |
29.02 |
8.49 |
49.66 |
| HDFC Balanced |
20.55 |
0.02 |
2.42 |
36.01 |
26.11 |
15.95 |
115.11 |
| HDFC Children?s Gift-Inv |
17.60 |
0 |
3.11 |
40.97 |
25.88 |
20.86 |
66.32 |
| HDFC Prudence |
64.57 |
0.06 |
8.44 |
53.97 |
42.46 |
20.83 |
836.89 |
| Magnum Balanced |
20.17 |
0.07 |
7.80 |
62.27 |
39.00 |
17.52 |
99.95 |
| Prudential ICICI Balanced |
20.65 |
0.02 |
3.41 |
44.81 |
29.68 |
13.54 |
157.36 |
| Tata Balanced |
30.60 |
0.03 |
4.77 |
53.79 |
34.74 |
15.83 |
115.32 |
| UTI Balanced |
36.93 |
0.02 |
3.07 |
34.63 |
24.19 |
20.97 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.73 |
0.19 |
-1.61 |
14.66 |
13.36 |
18.07 |
57.01 |
| Escorts Opportunities |
19.58 |
0.02 |
1.23 |
21.90 |
19.94 |
16.82 |
84.66 |
| FT India Plus Floating Rate |
11.09 |
0.01 |
2.04 |
- |
- |
10.86 |
308.29 |
| HDFC Children?s Gift-Sav |
13.39 |
0 |
2.08 |
14.73 |
14.15 |
13.54 |
57.09 |
| HDFC Multiple Yield |
10.78 |
0 |
2.21 |
- |
- |
7.81 |
478.90 |
| Tata Young Citizens |
15.44 |
0.02 |
3.28 |
30.74 |
23.64 |
14.77 |
115.20 |
| Templeton India Pension |
33.09 |
0.1 |
2.38 |
22.15 |
21.56 |
15.64 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.84 |
0.05 |
4.61 |
17.72 |
18.52 |
8.64 |
3763.77 |
| Unit Scheme 2002 |
9.71 |
0.03 |
3.19 |
26.43 |
- |
23.95 |
488.61 |
| UTI CCP Balanced |
12.50 |
0.02 |
2.05 |
20.69 |
15.73 |
10.09 |
1965.16 |
| UTI CRTS ?81 |
102.30 |
0.14 |
4.26 |
18.57 |
15.66 |
13.77 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.38 |
-0.01 |
4.21 |
16.53 |
14.46 |
14.01 |
67.60 |
| UTI Retirement Benefit Pension |
18.65 |
0.01 |
2.68 |
26.41 |
17.08 |
11.28 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.51 |
0.03 |
2.03 |
17.09 |
14.76 |
5.24 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.71 |
0.09 |
4.86 |
36.73 |
- |
26.48 |
81.78 |
| Prudential ICICI Dynamic |
28.99 |
0.18 |
7.29 |
76.63 |
- |
48.78 |
313.52 |
| UTI Dynamic Equity |
23.75 |
0.06 |
2.41 |
93.88 |
- |
62.41 |
107.84 |
| UTI Variable Investment-ILP |
12.85 |
0.05 |
4.08 |
19.56 |
- |
18.19 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income |
23.36 |
0.04 |
1.27 |
2.38 |
6.96 |
10.75 |
61.17 |
| Birla Income Plus |
28.27 |
0.04 |
1.37 |
1.97 |
6.99 |
11.34 |
334.93 |
| DSPML Bond Retail |
23.39 |
0.04 |
1.97 |
3.88 |
7.39 |
10.93 |
97.89 |
| Grindlays SSI Inv |
15.77 |
0.02 |
1.49 |
1.83 |
6.96 |
9.62 |
192.85 |
| HDFC High Interest |
23.43 |
0.03 |
1.39 |
2.70 |
7.19 |
10.94 |
111.75 |
| HDFC Income |
16.00 |
0.02 |
1.34 |
2.82 |
7.65 |
10.13 |
447.56 |
| HSBC Income Investment |
11.55 |
0.02 |
1.82 |
3.80 |
- |
5.81 |
58.14 |
| JM Income |
27.38 |
0.07 |
1.77 |
4.41 |
7.86 |
10.06 |
62.50 |
| Kotak Bond Deposit |
17.26 |
0.02 |
1.76 |
3.96 |
7.59 |
10.18 |
71.37 |
| Kotak Bond Regular |
17.82 |
0.02 |
1.70 |
4.36 |
8.14 |
10.81 |
159.45 |
| Kotak Flexi Debt |
10.35 |
0 |
1.55 |
- |
- |
3.49 |
105.49 |
| LIC Bond |
18.44 |
0.01 |
1.32 |
3.49 |
7.16 |
10.50 |
258.05 |
| Magnum Income |
18.61 |
0.03 |
1.69 |
2.53 |
6.53 |
9.81 |
232.51 |
| Principal Income |
15.97 |
0.02 |
1.89 |
3.76 |
7.90 |
10.54 |
81.08 |
| Prudential ICICI Income |
20.01 |
0.05 |
1.68 |
3.23 |
7.12 |
10.40 |
377.63 |
| Reliance Income |
21.49 |
0.04 |
2.04 |
5.76 |
8.27 |
10.75 |
50.21 |
| Sundaram Bond Saver |
21.55 |
0.03 |
1.02 |
1.60 |
6.88 |
10.64 |
145.05 |
| Tata Income |
22.16 |
0.01 |
1.43 |
3.01 |
6.25 |
10.24 |
58.41 |
| Templeton India Income |
24.21 |
0.03 |
1.64 |
3.14 |
7.19 |
11.22 |
278.22 |
| Templeton India Income Builder |
23.72 |
0.04 |
1.54 |
2.51 |
7.52 |
11.39 |
206.61 |
| UTI Bond |
19.98 |
0.03 |
4.69 |
7.45 |
7.41 |
10.36 |
526.65 |
| UTI Bond Advantage |
17.55 |
0.03 |
1.59 |
3.24 |
7.53 |
9.91 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.36 |
0.02 |
2.23 |
8.90 |
11.45 |
13.62 |
198.69 |
| Birla MIP |
16.50 |
0 |
1.18 |
8.48 |
10.47 |
11.51 |
430.88 |
| Birla MIP II Wealth 25 |
11.04 |
0 |
1.40 |
12.56 |
- |
8.98 |
112.02 |
| DSPML Savings Plus Moderate |
12.78 |
0.02 |
1.60 |
10.06 |
- |
11.09 |
295.40 |
| FT India MIP |
17.58 |
0.05 |
2.03 |
12.53 |
13.10 |
12.65 |
790.08 |
| HDFC MIP Long-term |
11.64 |
0 |
3.31 |
14.98 |
- |
10.35 |
693.87 |
| HDFC MIP Short-term |
11.37 |
0.01 |
2.44 |
11.72 |
- |
8.69 |
408.38 |
| HSBC MIP Regular |
10.72 |
0.01 |
1.82 |
8.09 |
- |
5.28 |
140.34 |
| HSBC MIP Savings |
10.98 |
0.03 |
2.83 |
11.17 |
- |
7.16 |
123.51 |
| JM MIP |
11.24 |
0 |
1.70 |
8.18 |
- |
6.84 |
39.06 |
| Kotak Income Plus |
11.13 |
0.01 |
2.55 |
11.47 |
- |
6.92 |
44.97 |
| LIC MIP |
19.81 |
0.03 |
1.51 |
9.50 |
8.92 |
10.09 |
130.22 |
| LICMF Floater MIP Plan A |
10.50 |
0.02 |
1.80 |
- |
- |
5.03 |
89.73 |
| Magnum MIP |
14.65 |
0.01 |
2.61 |
9.18 |
9.26 |
9.39 |
116.61 |
| Principal MIP |
13.59 |
0.01 |
1.76 |
8.51 |
10.34 |
10.34 |
146.86 |
| Principal MIP Plus |
10.99 |
0.01 |
1.97 |
11.91 |
- |
6.49 |
52.95 |
| Prud ICICI Inc Multiplier Reg |
11.15 |
0.01 |
2.27 |
15.86 |
- |
8.71 |
132.42 |
| Prudential ICICI MIP |
15.82 |
0.01 |
2.11 |
10.29 |
9.63 |
10.34 |
513.92 |
| Reliance MIP |
10.98 |
0.02 |
3.74 |
10.35 |
- |
6.48 |
257.97 |
| Sundaram MIP |
10.95 |
0.03 |
2.46 |
8.96 |
- |
6.25 |
68.16 |
| Tata MIP |
13.12 |
0.01 |
2.19 |
8.00 |
11.54 |
12.49 |
112.10 |
| Tata MIP Plus |
10.66 |
0.01 |
2.45 |
8.41 |
- |
4.97 |
143.44 |
| Templeton MIP-G |
17.11 |
0.04 |
2.12 |
10.15 |
10.86 |
10.51 |
174.95 |
| UTI Monthly Income Scheme |
12.01 |
0.01 |
1.78 |
5.08 |
- |
7.01 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.28 |
0.05 |
1.68 |
1.42 |
9.60 |
12.20 |
190.61 |
| Birla Gilt Plus Regular |
21.30 |
0.05 |
1.68 |
1.92 |
10.21 |
14.18 |
137.41 |
| Cangilt (PGS) |
17.24 |
0 |
1.29 |
2.66 |
7.13 |
10.43 |
133.18 |
| DSPML GSF Longer Duration |
21.83 |
0.09 |
2.84 |
5.15 |
10.95 |
14.54 |
47.17 |
| HDFC Gilt Long-term |
14.96 |
0.02 |
.45 |
-.36 |
8.80 |
10.79 |
87.87 |
| Kotak Gilt Investment Regular |
22.38 |
0.08 |
2.02 |
4.00 |
10.27 |
13.18 |
123.92 |
| LICMF GSF |
17.56 |
0.02 |
.53 |
.95 |
8.01 |
10.64 |
183.04 |
| Magnum Gilt Long-term-DQ |
10.01 |
0.02 |
1.43 |
1.56 |
8.04 |
11.52 |
188.66 |
| Magnum Gilt Long-term-G |
15.91 |
0.03 |
1.01 |
1.29 |
7.61 |
10.86 |
540.09 |
| Principal GSF Provident |
10.21 |
0.03 |
2.23 |
3.50 |
- |
1.53 |
119.11 |
| Prudential ICICI Gilt Investment |
20.55 |
0.08 |
1.98 |
3.65 |
9.49 |
13.04 |
266.89 |
| Prud ICICI Gilt Investment PF |
10.66 |
0.05 |
2.41 |
5.20 |
- |
4.07 |
99.26 |
| Reliance Gilt Long-term |
11.68 |
0.02 |
2.43 |
9.18 |
- |
8.19 |
91.07 |
| Sahara Gilt |
11.45 |
0 |
.65 |
.82 |
5.55 |
4.13 |
59.18 |
| Tata GSF |
21.84 |
0.07 |
1.83 |
.93 |
9.79 |
14.18 |
475.55 |
| Templeton IGSF Long-term |
15.44 |
0.04 |
2.71 |
4.71 |
13.60 |
13.04 |
74.07 |
| Templeton India GSF Composite |
22.71 |
0.04 |
1.54 |
2.22 |
10.57 |
14.63 |
367.61 |
| UTI G-Sec |
17.79 |
0.02 |
.66 |
.78 |
7.47 |
10.44 |
418.50 |
| UTI Gilt Advantage Long-term |
14.03 |
0.02 |
1.93 |
3.57 |
11.52 |
10.42 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.77 |
0.01 |
1.78 |
6.19 |
6.46 |
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 |
1.38 |
5.35 |
- |
5.13 |
3518.71 |
| Grindlays Floating Rate LT A |
10.46 |
0 |
1.40 |
- |
- |
4.63 |
1225.68 |
| Grindlays Floating Rate ST |
11.20 |
0 |
1.33 |
4.91 |
- |
4.95 |
1988.72 |
| HDFC Floating Rate Income ST |
11.27 |
0 |
1.36 |
5.06 |
- |
4.98 |
1964.31 |
| HSBC Floating Rate ST Regular |
10.32 |
0 |
1.31 |
- |
- |
3.23 |
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 |
- |
- |
4.40 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.16 |
0 |
1.36 |
5.09 |
- |
5.01 |
2157.35 |
| Tata Floating Rate ST |
10.75 |
0 |
1.37 |
5.09 |
- |
4.92 |
1328.84 |
| Templeton Floating Rate LT |
12.14 |
0 |
1.32 |
5.03 |
5.77 |
5.89 |
1143.61 |
| Templeton Floating Rate ST |
12.11 |
0 |
1.38 |
5.12 |
5.58 |
5.82 |
3221.28 |
| UTI Floating Rate ST |
10.94 |
0 |
1.44 |
5.23 |
- |
5.05 |
1864.67 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.06 |
0 |
1.28 |
4.79 |
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 |
1.34 |
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 |
13.96 |
0 |
1.34 |
5.00 |
5.42 |
6.98 |
1843.20 |
| HDFC Liquid |
13.32 |
0 |
1.32 |
4.82 |
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 |
4.55 |
5.18 |
8.59 |
1554.52 |
| Kotak Liquid Regular |
13.36 |
0 |
1.22 |
4.53 |
5.09 |
6.34 |
3663.50 |
| LICMF Liquid |
12.09 |
0 |
1.36 |
5.12 |
5.82 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.23 |
0 |
1.27 |
4.75 |
5.20 |
6.18 |
2729.82 |
| Prudential ICICI Liquid |
16.48 |
0 |
1.28 |
4.80 |
5.18 |
7.39 |
6169.70 |
| Reliance Liquid Treasury |
16.30 |
0 |
1.29 |
4.70 |
5.37 |
6.95 |
2340.37 |
| Tata Liquid |
1555.39 |
0.23 |
1.29 |
4.69 |
5.23 |
6.69 |
2693.19 |
| Templeton India TMA |
1675.89 |
0.23 |
1.28 |
4.85 |
5.41 |
7.49 |
2859.34 |
| UTI Liquid Cash Regular |
1098.60 |
0.17 |
1.35 |
5.01 |
- |
4.82 |
2703.68 |
| |
|
Net asset value (NAV) as on June 22, 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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