FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
14.10 |
0.13 |
4.14 |
- |
- |
41.00 |
193.93 |
| ABN AMRO Opportunities |
10.39 |
0.08 |
- |
- |
- |
3.91 |
370.70 |
| Alliance Equity |
93.30 |
0.58 |
13.59 |
78.22 |
51.69 |
38.55 |
249.43 |
| Birla Advantage |
69.07 |
1.28 |
5.50 |
57.23 |
38.51 |
22.72 |
458.84 |
| Birla Dividend Yield Plus |
30.02 |
0.38 |
4.97 |
48.61 |
- |
58.18 |
689.58 |
| Birla India Opportunities |
29.16 |
0.15 |
4.97 |
45.87 |
- |
47.65 |
95.14 |
| Birla Mid Cap |
34.29 |
0.49 |
3.69 |
62.74 |
- |
56.52 |
152.53 |
| Birla MNC |
75.57 |
1.69 |
11.43 |
51.84 |
37.64 |
14.33 |
161.25 |
| DSPML Equity |
26.99 |
0.19 |
5.34 |
67.74 |
50.44 |
23.52 |
175.72 |
| DSPML Opportunities |
28.12 |
0.42 |
4.93 |
54.76 |
50.56 |
21.87 |
639.26 |
| DSPML T.I.G.E.R. |
14.78 |
0.2 |
5.12 |
44.90 |
- |
42.58 |
352.90 |
| Fidelity Equity |
11.01 |
0.07 |
- |
- |
- |
10.13 |
1495.40 |
| Franklin India Bluechip |
67.80 |
0.6 |
5.84 |
42.05 |
44.70 |
27.11 |
1657.73 |
| Franklin India Flexi Cap |
10.67 |
0.1 |
8.88 |
- |
- |
6.70 |
2013.88 |
| Franklin India Opportunities |
12.86 |
0.2 |
14.21 |
57.41 |
- |
36.21 |
217.22 |
| Franklin India Prima |
124.99 |
2.1 |
8.09 |
76.86 |
62.16 |
24.34 |
1682.26 |
| Franklin India Prima Plus |
69.64 |
0.57 |
8.49 |
49.76 |
44.40 |
19.76 |
468.79 |
| HDFC Capital Builder |
37.97 |
0.49 |
4.05 |
67.87 |
49.12 |
12.38 |
921.91 |
| HDFC Core & Satellite |
13.52 |
0.15 |
8.07 |
- |
- |
35.18 |
363.40 |
| HDFC Equity |
74.34 |
0.57 |
8.94 |
60.49 |
49.36 |
20.99 |
1158.40 |
| HDFC Growth Fund |
25.69 |
0.2 |
4.91 |
54.69 |
43.48 |
21.27 |
273.14 |
| HDFC Premier Multi-Cap |
10.88 |
0.08 |
- |
- |
- |
8.84 |
1230.16 |
| HDFC Top 200 |
57.49 |
0.15 |
8.02 |
56.65 |
51.60 |
24.80 |
607.46 |
| HSBC Equity |
37.22 |
0.52 |
.61 |
44.88 |
- |
66.49 |
1479.59 |
| HSBC India Opportunities |
13.65 |
0.09 |
2.65 |
43.65 |
- |
25.27 |
421.98 |
| HSBC Midcap Equity |
10.54 |
0.1 |
- |
- |
- |
5.42 |
377.95 |
| ING Vysya Midcap |
10.10 |
0.11 |
- |
- |
- |
1.00 |
212.56 |
| Kotak 30 |
33.99 |
0.35 |
4.22 |
49.31 |
43.35 |
26.35 |
178.37 |
| Kotak Equity FoF* |
13.71 |
0.07 |
5.91 |
- |
- |
37.11 |
96.93 |
| Kotak Global India |
14.88 |
0.09 |
5.78 |
58.99 |
- |
31.35 |
195.91 |
| Kotak Mid-Cap |
11.03 |
0.08 |
8.17 |
- |
- |
10.34 |
482.91 |
| LICMF Opportunities |
9.85 |
0.11 |
.55 |
- |
- |
-1.46 |
104.47 |
| Magnum Contra |
17.91 |
0.25 |
9.47 |
99.39 |
58.60 |
28.64 |
324.33 |
| Magnum Emerging Businesses |
17.43 |
0.41 |
17.06 |
- |
- |
74.30 |
208.48 |
| Magnum Equity |
16.78 |
0.11 |
9.96 |
47.84 |
33.39 |
14.22 |
140.20 |
| Magnum Global* |
19.07 |
0.02 |
12.51 |
111.21 |
56.27 |
10.66 |
177.69 |
| Magnum Midcap |
10.77 |
0.25 |
- |
- |
- |
7.70 |
613.54 |
| Magnum Multiplier Plus |
24.45 |
0.34 |
9.69 |
78.47 |
42.43 |
11.09 |
347.33 |
| Principal Dividend Yield |
12.05 |
0.21 |
4.42 |
- |
- |
20.50 |
268.81 |
| Principal Focussed Advantage |
9.92 |
0.09 |
.61 |
- |
- |
-.80 |
285.82 |
| Principal Growth |
28.24 |
0.35 |
2.06 |
52.65 |
43.48 |
24.74 |
462.63 |
| Principal Resurgent India Equity |
40.68 |
0.51 |
2.42 |
53.05 |
45.78 |
31.64 |
118.28 |
| Prudential ICICI Discovery |
15.18 |
0.16 |
11.05 |
- |
- |
51.80 |
352.63 |
| Prudential ICICI Emerging STAR |
13.63 |
0.12 |
12.18 |
- |
- |
36.30 |
162.54 |
| Prudential ICICI Growth |
48.08 |
0.66 |
7.03 |
55.20 |
34.82 |
24.99 |
245.69 |
| Prudential ICICI Power |
40.07 |
0.46 |
7.98 |
56.10 |
45.72 |
13.67 |
542.15 |
| Reliance Equity Opportunities |
10.76 |
0.07 |
6.92 |
- |
- |
7.60 |
1729.83 |
| Reliance Growth |
136.05 |
1.43 |
10.94 |
93.67 |
64.01 |
30.74 |
1310.30 |
| Reliance NRI Equity |
12.76 |
0.11 |
10.49 |
- |
- |
27.62 |
94.70 |
| Reliance Vision |
92.23 |
0.74 |
4.65 |
61.84 |
51.83 |
25.62 |
685.50 |
| Sundaram Growth |
36.03 |
0.28 |
5.39 |
50.21 |
41.45 |
21.18 |
113.52 |
| Sundaram S.M.I.L.E |
11.36 |
0.13 |
10.77 |
- |
- |
13.58 |
352.13 |
| Sundaram Select Midcap |
41.68 |
0.6 |
8.22 |
89.86 |
- |
62.14 |
345.28 |
| Tata Dividend Yield |
11.92 |
0.12 |
6.53 |
- |
- |
19.22 |
333.40 |
| Tata Equity Opportunities |
31.06 |
0.42 |
7.30 |
64.34 |
- |
87.37 |
275.15 |
| Tata Equity PE |
14.97 |
0.21 |
6.85 |
47.58 |
- |
47.20 |
106.91 |
| Tata Infrastructure |
11.29 |
0.1 |
5.03 |
- |
- |
12.94 |
732.70 |
| Tata Pure Equity |
33.30 |
0.43 |
7.18 |
59.96 |
47.82 |
32.02 |
222.42 |
| Tata Service Industries |
10.81 |
0.1 |
- |
- |
- |
8.10 |
279.53 |
| Taurus Starshare |
19.75 |
0.51 |
3.73 |
92.50 |
41.64 |
6.14 |
97.96 |
| Templeton India Growth |
38.52 |
0.21 |
5.91 |
44.49 |
42.58 |
17.94 |
368.85 |
| UTI Basic Industries |
13.26 |
0.13 |
6.34 |
78.80 |
- |
35.31 |
172.68 |
| UTI Dividend Yield |
9.93 |
0.04 |
- |
- |
- |
-.70 |
692.64 |
| UTI Growth & Value |
35.37 |
0.37 |
3.97 |
43.49 |
45.98 |
24.91 |
183.67 |
| UTI Master Growth |
25.55 |
0.14 |
2.94 |
44.90 |
39.06 |
13.36 |
284.48 |
| UTI Master Plus ?91 |
34.22 |
0.39 |
5.26 |
41.35 |
33.61 |
12.54 |
693.07 |
| UTI Master Value |
20.24 |
0.22 |
4.12 |
48.58 |
43.12 |
26.88 |
543.42 |
| UTI Mastergain ?92 |
20.25 |
0.23 |
5.49 |
53.16 |
37.06 |
9.38 |
1318.76 |
| UTI Mastershare |
21.38 |
0.14 |
5.32 |
39.73 |
33.61 |
20.91 |
1387.05 |
| UTI MNC |
23.20 |
0.32 |
8.67 |
53.90 |
34.47 |
16.85 |
157.81 |
| UTI Services Sector |
28.29 |
0.26 |
6.80 |
51.25 |
41.41 |
33.46 |
95.23 |
|
Equity: Technology
|
| Alliance New Millennium |
10.37 |
0.08 |
9.97 |
60.78 |
32.48 |
.67 |
114.60 |
| Franklin Infotech |
29.95 |
0.03 |
5.83 |
52.65 |
31.24 |
29.80 |
150.81 |
| Prudential ICICI Technology |
7.76 |
0.12 |
11.65 |
59.34 |
34.49 |
-4.57 |
134.46 |
| UTI Software |
13.88 |
-0.03 |
6.52 |
45.88 |
24.58 |
10.61 |
198.42 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
110.01 |
0.4 |
7.60 |
43.58 |
32.27 |
26.46 |
121.23 |
| Birla Balance |
18.34 |
0.2 |
3.27 |
29.06 |
27.11 |
11.13 |
131.72 |
| DSPML Balanced |
23.21 |
0.17 |
3.57 |
31.80 |
33.34 |
14.71 |
246.91 |
| FT India Balanced* |
20.09 |
0.11 |
6.47 |
31.05 |
29.97 |
13.36 |
171.80 |
| GIC Balanced |
20.96 |
0.03 |
8.60 |
37.80 |
29.11 |
8.60 |
49.66 |
| HDFC Balanced |
20.86 |
0.16 |
2.92 |
33.02 |
26.08 |
16.21 |
115.11 |
| HDFC Children?s Gift-Inv |
17.69 |
0.12 |
3.57 |
38.15 |
25.47 |
20.87 |
66.32 |
| HDFC Prudence |
65.35 |
0.67 |
8.64 |
50.16 |
42.53 |
20.91 |
836.89 |
| Magnum Balanced |
20.63 |
0.27 |
9.15 |
60.92 |
40.49 |
17.75 |
99.95 |
| Prudential ICICI Balanced |
20.97 |
0.22 |
4.02 |
42.17 |
29.80 |
13.78 |
157.36 |
| Tata Balanced |
30.88 |
0.32 |
4.05 |
50.12 |
34.38 |
15.90 |
115.32 |
| UTI Balanced |
37.22 |
0.26 |
3.59 |
31.33 |
23.81 |
21.00 |
506.40 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.90 |
0.18 |
-.99 |
15.73 |
11.92 |
18.14 |
57.01 |
| Escorts Opportunities |
19.50 |
0.08 |
1.06 |
19.19 |
19.36 |
16.61 |
84.66 |
| FT India Plus Floating Rate* |
11.11 |
0.01 |
2.81 |
- |
- |
11.13 |
308.29 |
| HDFC Children?s Gift-Sav |
13.38 |
0.02 |
1.56 |
13.52 |
13.88 |
13.44 |
57.09 |
| HDFC Multiple Yield |
10.79 |
0 |
1.95 |
- |
- |
7.93 |
478.90 |
| Tata Young Citizens |
15.52 |
0.09 |
2.64 |
28.62 |
23.28 |
14.78 |
115.20 |
| Templeton India Pension* |
33.24 |
0.13 |
3.88 |
21.49 |
21.55 |
15.66 |
84.49 |
| Unit Linked Insurance Plan ?71 |
13.94 |
0.03 |
4.32 |
17.42 |
18.52 |
8.65 |
3763.77 |
| Unit Scheme 2002 |
9.75 |
0.06 |
3.17 |
24.05 |
- |
23.89 |
488.61 |
| UTI CCP Balanced |
12.52 |
0.04 |
1.96 |
18.76 |
15.45 |
10.08 |
1965.16 |
| UTI CRTS ?81 |
102.87 |
0.3 |
4.26 |
18.27 |
15.23 |
13.79 |
320.48 |
| UTI Mahila Unit Scheme-Gift |
17.39 |
0.06 |
3.91 |
15.66 |
14.13 |
13.95 |
67.60 |
| UTI Retirement Benefit Pension |
18.75 |
0.1 |
2.35 |
25.29 |
16.94 |
11.31 |
370.28 |
| UTI Senior Citizens Plan ?93 |
15.55 |
0.04 |
1.98 |
16.28 |
14.59 |
5.25 |
204.16 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF* |
14.77 |
0.05 |
7.28 |
34.91 |
- |
26.33 |
81.78 |
| Prudential ICICI Dynamic |
29.83 |
0.49 |
9.27 |
75.32 |
- |
49.81 |
313.52 |
| UTI Dynamic Equity |
24.27 |
0.58 |
2.88 |
82.89 |
- |
63.29 |
107.84 |
| UTI Variable Investment-ILP |
12.91 |
0 |
3.98 |
18.26 |
- |
18.20 |
52.28 |
|
Debt: Medium-term
|
| Alliance Income* |
23.37 |
-0.01 |
1.14 |
2.59 |
6.77 |
10.72 |
61.17 |
| Birla Income Plus |
28.23 |
-0.02 |
1.07 |
1.88 |
6.66 |
11.29 |
334.93 |
| DSPML Bond Retail |
23.36 |
-0.03 |
1.66 |
3.82 |
7.04 |
10.88 |
97.89 |
| Grindlays SSI Inv* |
15.76 |
0 |
1.32 |
1.76 |
6.66 |
9.55 |
192.85 |
| HDFC High Interest |
23.44 |
0 |
1.25 |
2.83 |
6.95 |
10.91 |
111.75 |
| HDFC Income |
16.00 |
-0.01 |
1.24 |
2.87 |
7.35 |
10.09 |
447.56 |
| HSBC Income Investment |
11.53 |
-0.01 |
1.48 |
3.66 |
- |
5.66 |
58.14 |
| JM Income |
27.31 |
-0.05 |
1.42 |
4.06 |
7.50 |
10.01 |
62.50 |
| Kotak Bond Deposit* |
17.25 |
-0.01 |
1.60 |
4.01 |
7.32 |
10.12 |
71.37 |
| Kotak Bond Regular* |
17.82 |
-0.01 |
1.54 |
4.42 |
7.87 |
10.75 |
159.45 |
| Kotak Flexi Debt* |
10.36 |
0 |
1.56 |
- |
- |
3.63 |
105.49 |
| LIC Bond |
18.45 |
0 |
1.20 |
3.50 |
6.83 |
10.47 |
258.05 |
| Magnum Income |
18.62 |
-0.01 |
1.60 |
2.70 |
6.31 |
9.79 |
232.51 |
| Principal Income* |
15.98 |
0 |
1.80 |
3.83 |
7.71 |
10.50 |
81.08 |
| Prudential ICICI Income* |
20.01 |
-0.01 |
1.50 |
3.28 |
6.85 |
10.35 |
377.63 |
| Reliance Income |
21.47 |
-0.01 |
1.78 |
5.75 |
8.00 |
10.70 |
50.21 |
| Sundaram Bond Saver |
21.52 |
-0.02 |
.75 |
1.68 |
6.60 |
10.58 |
145.05 |
| Tata Income* |
22.17 |
0 |
1.41 |
3.04 |
6.12 |
10.21 |
58.41 |
| Templeton India Income* |
24.21 |
0 |
1.49 |
3.30 |
6.94 |
11.18 |
278.22 |
| Temp India Income Builder* |
23.70 |
-0.01 |
1.34 |
2.64 |
7.26 |
11.35 |
206.61 |
| UTI Bond* |
20.06 |
0 |
4.90 |
7.97 |
7.36 |
10.39 |
526.65 |
| UTI Bond Advantage* |
17.55 |
0 |
1.39 |
3.39 |
7.25 |
9.87 |
66.98 |
|
Hybrid: Monthly Income
|
| Alliance MIP* |
21.38 |
0 |
2.72 |
8.89 |
11.41 |
13.57 |
198.69 |
| Birla MIP |
16.58 |
0.04 |
1.40 |
8.35 |
10.49 |
11.56 |
430.88 |
| Birla MIP II Wealth 25 |
11.11 |
0.05 |
2.05 |
12.29 |
- |
9.45 |
112.02 |
| DSPML Savings Plus Moderate |
12.83 |
0.03 |
1.93 |
9.76 |
- |
11.15 |
295.40 |
| FT India MIP* |
17.63 |
0.03 |
2.67 |
12.26 |
12.99 |
12.65 |
790.08 |
| HDFC MIP Long-term |
11.67 |
0.03 |
2.72 |
13.75 |
- |
10.35 |
693.87 |
| HDFC MIP Short-term |
11.40 |
0.02 |
2.40 |
11.26 |
- |
8.76 |
408.38 |
| HSBC MIP Regular |
10.71 |
0.01 |
1.60 |
7.13 |
- |
5.13 |
140.34 |
| HSBC MIP Savings |
10.96 |
0.01 |
2.26 |
9.58 |
- |
6.88 |
123.51 |
| JM MIP |
11.29 |
0.02 |
1.63 |
8.11 |
- |
6.98 |
39.06 |
| Kotak Income Plus |
11.21 |
0.01 |
2.78 |
11.65 |
- |
7.24 |
44.97 |
| LIC MIP |
19.82 |
0.03 |
1.12 |
9.04 |
8.55 |
10.06 |
130.22 |
| LICMF Floater MIP Plan A |
10.54 |
0.02 |
1.90 |
- |
- |
5.42 |
89.73 |
| Magnum MIP |
14.67 |
-0.01 |
2.51 |
9.14 |
9.15 |
9.37 |
116.61 |
| Principal MIP* |
13.59 |
0.01 |
1.97 |
8.19 |
10.23 |
10.25 |
146.86 |
| Principal MIP Plus* |
10.99 |
0.01 |
2.46 |
11.25 |
- |
6.38 |
52.95 |
| Prud ICICI Inc Multiplier Reg* |
11.16 |
0.02 |
2.95 |
15.12 |
- |
8.66 |
132.42 |
| Prudential ICICI MIP* |
15.84 |
0.02 |
2.56 |
10.00 |
9.57 |
10.30 |
513.92 |
| Reliance MIP |
11.08 |
0.02 |
3.07 |
10.53 |
- |
7.04 |
257.97 |
| Sundaram MIP |
11.08 |
0.03 |
3.01 |
10.14 |
- |
6.94 |
68.16 |
| Tata MIP* |
13.12 |
0 |
2.15 |
7.60 |
11.36 |
12.45 |
112.10 |
| Tata MIP Plus* |
10.66 |
0 |
2.71 |
7.95 |
- |
4.84 |
143.44 |
| Templeton MIP-G* |
17.15 |
0.02 |
2.59 |
9.94 |
10.83 |
10.51 |
174.95 |
| UTI Monthly Income Scheme |
12.03 |
0.01 |
1.74 |
5.09 |
- |
7.03 |
333.08 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.22 |
-0.04 |
1.12 |
1.45 |
9.02 |
12.08 |
190.61 |
| Birla Gilt Plus Regular |
21.23 |
-0.04 |
1.10 |
1.82 |
9.47 |
14.05 |
137.41 |
| Cangilt (PGS) |
17.25 |
0 |
1.24 |
2.88 |
6.69 |
10.40 |
133.18 |
| DSPML GSF Longer Duration* |
21.79 |
-0.02 |
2.46 |
5.17 |
10.33 |
14.44 |
47.17 |
| HDFC Gilt Long-term |
14.95 |
-0.02 |
.14 |
-.48 |
8.14 |
10.69 |
87.87 |
| Kotak Gilt Investment Regular* |
22.31 |
-0.01 |
1.59 |
3.94 |
9.69 |
13.07 |
123.92 |
| LICMF GSF |
17.52 |
-0.02 |
.19 |
.75 |
7.26 |
10.55 |
183.04 |
| Magnum Gilt Long-term-DQ |
9.99 |
-0.01 |
1.04 |
1.60 |
7.47 |
11.40 |
188.66 |
| Magnum Gilt Long-term-G |
15.89 |
-0.02 |
.68 |
1.36 |
7.11 |
10.78 |
540.09 |
| Principal GSF Provident* |
10.21 |
0 |
2.02 |
3.61 |
- |
1.48 |
119.11 |
| Prud ICICI Gilt Investment* |
20.51 |
-0.01 |
1.61 |
3.72 |
8.79 |
12.95 |
266.89 |
| Prud ICICI Gilt Investment PF* |
10.64 |
-0.01 |
2.09 |
5.25 |
- |
3.89 |
99.26 |
| Reliance Gilt Long-term |
11.67 |
0 |
2.14 |
9.23 |
- |
8.03 |
91.07 |
| Sahara Gilt |
11.46 |
0 |
.62 |
1.42 |
5.51 |
4.13 |
59.18 |
| Tata GSF* |
21.79 |
-0.02 |
1.45 |
.82 |
9.26 |
14.07 |
475.55 |
| Templeton IGSF Long-term* |
15.41 |
-0.01 |
2.33 |
4.50 |
12.97 |
12.89 |
74.07 |
| Temp India GSF Composite* |
22.68 |
-0.02 |
1.24 |
2.23 |
10.04 |
14.54 |
367.61 |
| UTI G-Sec* |
17.78 |
-0.01 |
.43 |
.81 |
7.00 |
10.38 |
418.50 |
| UTI Gilt Advantage Long-term* |
14.03 |
-0.01 |
1.61 |
3.81 |
11.13 |
10.33 |
88.73 |
|
Debt: Short-term
|
| Prudential ICICI Short-term* |
12.79 |
0 |
1.67 |
6.24 |
6.41 |
6.87 |
924.39 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.06 |
0 |
1.34 |
5.15 |
- |
4.96 |
1351.35 |
| DSPML Floating Rate* |
11.13 |
0 |
1.39 |
5.37 |
- |
5.13 |
3518.71 |
| Grindlays Floating Rate LT A* |
10.48 |
0 |
1.40 |
- |
- |
4.75 |
1225.68 |
| Grindlays Floating Rate ST |
11.21 |
0 |
1.31 |
4.94 |
- |
4.96 |
1988.72 |
| HDFC Floating Rate Income ST |
11.28 |
0 |
1.35 |
5.09 |
- |
4.98 |
1964.31 |
| HSBC Floating Rate ST Regular |
10.34 |
0 |
1.30 |
- |
- |
3.36 |
1134.89 |
| Kotak Floater ST |
11.03 |
0 |
1.36 |
5.17 |
- |
5.08 |
1270.85 |
| Prudential ICICI Floating Rate A |
10.45 |
0 |
1.29 |
- |
- |
4.54 |
2679.82 |
| Prudential ICICI Floating Rate B |
11.17 |
0 |
1.35 |
5.12 |
- |
5.02 |
2157.35 |
| Tata Floating Rate ST |
10.76 |
0 |
1.37 |
5.12 |
- |
4.93 |
1328.84 |
| Templeton Floating Rate LT* |
12.15 |
0 |
1.33 |
5.06 |
5.70 |
5.88 |
1143.61 |
| Templeton Floating Rate ST |
12.13 |
0 |
1.35 |
5.14 |
5.55 |
5.82 |
3221.28 |
| UTI Floating Rate ST |
10.95 |
0 |
1.43 |
5.26 |
- |
5.05 |
1864.67 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.08 |
0 |
1.27 |
4.82 |
5.17 |
7.64 |
3212.26 |
| Canliquid Retail |
12.21 |
0 |
1.35 |
5.02 |
5.65 |
5.91 |
1320.42 |
| Deutsche Insta Cash Plus |
11.28 |
0 |
1.32 |
4.97 |
- |
5.03 |
1358.69 |
| Grindlays Cash |
12.48 |
0 |
1.24 |
4.73 |
5.12 |
5.69 |
3002.38 |
| HDFC Cash Mgmt Saving |
13.97 |
0 |
1.33 |
5.02 |
5.39 |
6.97 |
1843.20 |
| HDFC Liquid |
13.33 |
0 |
1.30 |
4.85 |
5.10 |
6.30 |
2161.99 |
| HSBC Cash |
11.34 |
0 |
1.27 |
4.85 |
- |
5.01 |
2891.67 |
| JM High Liquidity |
18.56 |
0 |
1.21 |
4.57 |
5.17 |
8.58 |
1554.52 |
| Kotak Liquid Regular |
13.38 |
0 |
1.21 |
4.55 |
5.07 |
6.33 |
3663.50 |
| LICMF Liquid |
12.11 |
0 |
1.34 |
5.15 |
5.80 |
5.96 |
903.01 |
| Principal Cash Mgt Liquid |
13.25 |
0 |
1.25 |
4.77 |
5.19 |
6.17 |
2729.82 |
| Prudential ICICI Liquid |
16.51 |
0 |
1.28 |
4.84 |
5.16 |
7.38 |
6169.70 |
| Reliance Liquid Treasury |
16.32 |
0 |
1.27 |
4.72 |
5.34 |
6.94 |
2340.37 |
| Tata Liquid |
1557.39 |
0.21 |
1.28 |
4.71 |
5.22 |
6.69 |
2693.19 |
| Templeton India TMA |
1677.96 |
0.23 |
1.25 |
4.86 |
5.38 |
7.48 |
2859.34 |
| UTI Liquid Cash Regular |
1100.08 |
0.16 |
1.34 |
5.05 |
- |
4.83 |
2703.68 |
| |
|
Net asset value (NAV) as on July 1, 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)
|
