FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
14.15 |
-0.07 |
5.36 |
- |
- |
41.50 |
171.84 |
| ABN AMRO Opportunities |
10.44 |
-0.05 |
- |
- |
- |
4.37 |
292.60 |
| Alliance Equity |
94.21 |
0.19 |
14.51 |
79.69 |
50.57 |
38.67 |
252.12 |
| Birla Advantage* |
69.50 |
0.43 |
6.17 |
58.10 |
37.92 |
22.76 |
438.05 |
| Birla Dividend Yield Plus* |
30.40 |
0.38 |
6.55 |
50.42 |
- |
58.68 |
660.25 |
| Birla Mid Cap * |
34.59 |
0.3 |
4.03 |
63.93 |
- |
56.73 |
135.81 |
| Birla MNC* |
76.32 |
0.75 |
12.25 |
53.13 |
37.31 |
14.50 |
159.09 |
| DSPML Equity |
27.28 |
-0.04 |
7.97 |
70.56 |
49.75 |
23.64 |
167.73 |
| DSPML Opportunities |
28.19 |
-0.21 |
6.54 |
56.18 |
49.72 |
21.88 |
613.90 |
| DSPML T.I.G.E.R. |
14.90 |
-0.01 |
6.28 |
47.23 |
- |
43.12 |
335.64 |
| Fidelity Equity |
11.11 |
-0.02 |
- |
- |
- |
11.13 |
1628.06 |
| Franklin India Bluechip |
67.96 |
-0.43 |
6.97 |
43.74 |
43.37 |
27.11 |
1609.67 |
| Franklin India Flexi Cap |
10.73 |
-0.03 |
10.16 |
- |
- |
7.30 |
1880.98 |
| Franklin India Opportunities |
12.94 |
-0.05 |
14.92 |
60.55 |
- |
36.50 |
216.17 |
| Franklin India Prima |
126.99 |
-0.3 |
8.54 |
80.33 |
60.65 |
24.49 |
1617.41 |
| Franklin India Prima Plus |
70.58 |
-0.23 |
10.49 |
52.64 |
43.75 |
19.88 |
471.17 |
| HDFC Capital Builder |
38.27 |
-0.04 |
4.77 |
70.07 |
48.23 |
12.45 |
855.83 |
| HDFC Core & Satellite |
13.69 |
-0.02 |
9.94 |
- |
- |
36.90 |
355.72 |
| HDFC Equity |
74.63 |
-0.32 |
10.12 |
63.16 |
48.63 |
21.02 |
1148.51 |
| HDFC Growth Fund |
25.75 |
-0.22 |
5.85 |
56.39 |
42.58 |
21.27 |
258.13 |
| HDFC Premier Multi-Cap |
10.94 |
-0.08 |
- |
- |
- |
9.43 |
1127.57 |
| HDFC Top 200 |
57.50 |
-0.38 |
8.80 |
58.26 |
50.94 |
24.77 |
595.59 |
| HSBC Equity |
37.35 |
-0.16 |
2.76 |
46.58 |
- |
66.36 |
1284.48 |
| HSBC India Opportunities |
13.72 |
-0.07 |
4.05 |
45.78 |
- |
25.51 |
376.84 |
| HSBC Midcap Equity |
10.42 |
-0.29 |
- |
- |
- |
4.16 |
326.61 |
| ING Vysya Midcap |
10.18 |
-0.05 |
- |
- |
- |
1.80 |
182.37 |
| Kotak 30 |
34.29 |
-0.22 |
5.90 |
51.72 |
42.95 |
26.46 |
165.95 |
| Kotak Global India |
15.18 |
0.02 |
7.58 |
62.29 |
- |
32.86 |
161.92 |
| Kotak Mid-Cap |
11.13 |
-0.05 |
9.13 |
- |
- |
11.31 |
362.64 |
| LICMF Opportunities |
9.86 |
-0.08 |
2.15 |
- |
- |
-1.43 |
103.86 |
| Magnum Contra |
18.04 |
-0.07 |
11.15 |
103.74 |
57.88 |
28.74 |
349.04 |
| Magnum Emerging Businesses |
17.44 |
-0.09 |
17.28 |
- |
- |
74.40 |
208.12 |
| Magnum Equity |
16.86 |
-0.1 |
12.93 |
50.54 |
32.50 |
14.24 |
150.63 |
| Magnum Global |
19.36 |
-0.05 |
8.70 |
114.22 |
55.16 |
10.80 |
265.73 |
| Magnum Midcap |
10.78 |
-0.08 |
- |
- |
- |
7.80 |
510.14 |
| Magnum Multiplier Plus |
24.82 |
-0.2 |
11.95 |
82.10 |
41.96 |
11.21 |
316.63 |
| Principal Dividend Yield |
12.07 |
-0.15 |
5.69 |
- |
- |
20.70 |
241.33 |
| Principal Focussed Advantage |
9.99 |
-0.02 |
3.63 |
- |
- |
-.10 |
254.54 |
| Principal Growth |
28.39 |
-0.1 |
4.03 |
55.05 |
42.42 |
24.82 |
390.62 |
| Principal Resurgent India Equity |
40.82 |
-0.25 |
3.55 |
56.16 |
44.25 |
31.65 |
114.82 |
| Prudential ICICI Discovery* |
15.30 |
0.12 |
11.03 |
- |
- |
53.00 |
386.69 |
| Prud ICICI Emerging STAR* |
13.82 |
0.19 |
12.63 |
- |
- |
38.20 |
166.44 |
| Prudential ICICI Growth* |
48.61 |
0.53 |
8.26 |
57.06 |
34.74 |
25.15 |
246.69 |
| Prudential ICICI Power* |
40.52 |
0.45 |
9.25 |
57.85 |
45.44 |
13.77 |
522.11 |
| Reliance Equity Opportunities |
10.83 |
-0.02 |
8.25 |
- |
- |
8.26 |
1616.64 |
| Reliance Growth |
136.56 |
-0.63 |
11.37 |
94.03 |
62.75 |
30.75 |
1322.03 |
| Reliance NRI Equity |
12.91 |
0.07 |
14.05 |
- |
- |
29.12 |
98.69 |
| Reliance Vision |
93.71 |
0.75 |
6.11 |
65.48 |
50.52 |
25.79 |
675.36 |
| Sundaram Growth |
36.35 |
-0.04 |
7.66 |
52.58 |
40.88 |
21.28 |
107.08 |
| Sundaram India Leadership |
15.08 |
-0.09 |
7.72 |
- |
- |
48.04 |
96.49 |
| Sundaram S.M.I.L.E |
11.38 |
-0.06 |
10.82 |
- |
- |
13.79 |
347.32 |
| Sundaram Select Midcap |
42.17 |
-0.17 |
9.38 |
92.84 |
- |
62.49 |
330.97 |
| Tata Dividend Yield |
12.03 |
-0.05 |
8.06 |
- |
- |
20.26 |
293.74 |
| Tata Equity Opportunities |
31.23 |
-0.19 |
8.48 |
66.48 |
- |
87.24 |
258.52 |
| Tata Equity PE |
15.06 |
-0.07 |
7.76 |
48.67 |
- |
47.39 |
103.03 |
| Tata Infrastructure |
11.41 |
0.02 |
5.69 |
- |
- |
14.08 |
687.21 |
| Tata Pure Equity |
33.54 |
-0.11 |
8.26 |
62.08 |
47.56 |
32.09 |
216.65 |
| Tata Service Industries |
10.88 |
-0.03 |
- |
- |
- |
8.80 |
250.62 |
| Taurus Starshare |
20.11 |
0.02 |
4.96 |
98.13 |
41.62 |
6.30 |
97.96 |
| Templeton India Growth |
38.66 |
-0.11 |
7.81 |
46.77 |
41.90 |
17.96 |
354.46 |
| UTI Basic Industries |
13.31 |
-0.09 |
6.99 |
80.37 |
- |
35.36 |
162.00 |
| UTI Dividend Yield |
9.95 |
-0.07 |
- |
- |
- |
-.50 |
666.88 |
| UTI Growth & Value |
35.61 |
-0.28 |
5.76 |
44.99 |
45.54 |
25.01 |
173.27 |
| UTI Master Growth |
25.70 |
-0.12 |
4.30 |
47.33 |
38.68 |
13.40 |
274.20 |
| UTI Master Plus ?91 |
34.37 |
-0.19 |
6.84 |
43.41 |
33.20 |
12.56 |
701.85 |
| UTI Master Value |
20.22 |
-0.1 |
4.33 |
50.18 |
41.13 |
26.81 |
503.75 |
| UTI Mastergain ?92 |
20.49 |
-0.02 |
7.46 |
56.16 |
36.85 |
9.47 |
1199.91 |
| UTI Mastershare |
21.49 |
-0.12 |
7.13 |
40.69 |
33.07 |
20.93 |
1410.47 |
| UTI MNC |
23.42 |
-0.03 |
10.26 |
53.22 |
33.72 |
16.97 |
152.21 |
|
Equity: Technology
|
| Alliance New Millennium |
10.26 |
-0.16 |
8.46 |
55.45 |
30.66 |
.47 |
109.41 |
| Franklin Infotech |
29.54 |
-0.69 |
5.01 |
49.72 |
29.47 |
29.49 |
149.96 |
| Prudential ICICI Technology* |
7.85 |
0.09 |
12.30 |
60.53 |
34.59 |
-4.35 |
135.34 |
| UTI Software |
13.75 |
-0.26 |
5.93 |
43.42 |
23.36 |
10.42 |
195.57 |
|
|
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
110.68 |
-0.04 |
7.82 |
44.40 |
31.46 |
26.50 |
119.77 |
| Birla Balance* |
18.41 |
0.07 |
3.78 |
29.47 |
26.80 |
11.19 |
126.19 |
| DSPML Balanced |
23.28 |
-0.13 |
4.63 |
33.03 |
32.53 |
14.73 |
242.58 |
| FT India Balanced |
20.35 |
-0.08 |
5.33 |
31.89 |
29.00 |
13.60 |
168.65 |
| GIC Balanced |
21.28 |
0.17 |
10.49 |
40.46 |
28.84 |
8.72 |
50.73 |
| HDFC Balanced |
20.88 |
-0.14 |
3.47 |
34.07 |
25.48 |
16.20 |
113.49 |
| HDFC Children?s Gift-Inv |
17.77 |
-0.07 |
4.81 |
39.75 |
25.14 |
20.95 |
67.82 |
| HDFC Prudence |
65.50 |
-0.05 |
9.02 |
51.44 |
42.01 |
20.91 |
855.44 |
| Magnum Balanced |
20.66 |
-0.11 |
10.42 |
62.04 |
39.64 |
17.74 |
96.09 |
| Prudential ICICI Balanced* |
21.13 |
0.16 |
5.02 |
42.77 |
29.72 |
13.90 |
163.31 |
| Prudential ICICI ChildCare-Gift* |
25.27 |
0.13 |
6.58 |
37.04 |
29.78 |
26.72 |
47.56 |
| Tata Balanced |
30.96 |
-0.1 |
4.80 |
51.33 |
33.98 |
15.91 |
113.55 |
| UTI Balanced |
37.34 |
-0.16 |
4.27 |
31.71 |
23.67 |
21.02 |
506.80 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.96 |
-0.14 |
-1.09 |
16.19 |
11.90 |
18.15 |
55.99 |
| Escorts Opportunities |
19.58 |
0.04 |
3.00 |
19.99 |
19.38 |
16.68 |
82.84 |
| FT India Plus Floating Rate |
11.14 |
-0.01 |
2.46 |
- |
- |
11.31 |
297.64 |
| HDFC Children?s Gift-Sav |
13.38 |
0 |
1.62 |
13.57 |
13.76 |
13.40 |
56.93 |
| HDFC Multiple Yield |
10.81 |
0 |
2.16 |
- |
- |
8.10 |
473.10 |
| Tata Young Citizens |
15.61 |
0 |
3.47 |
29.72 |
23.20 |
14.84 |
114.21 |
| Templeton India Pension |
33.40 |
-0.07 |
3.02 |
21.81 |
20.92 |
15.70 |
86.19 |
| Unit Linked Insurance Plan ?71 |
13.96 |
-0.02 |
4.98 |
17.14 |
18.27 |
8.65 |
3812.94 |
| Unit Scheme 2002 |
9.79 |
-0.01 |
4.37 |
24.87 |
- |
23.97 |
486.87 |
| UTI CCP Balanced |
12.55 |
-0.04 |
2.91 |
19.19 |
15.33 |
10.09 |
1993.74 |
| UTI CRTS ?81 |
102.90 |
-0.09 |
4.52 |
17.82 |
14.84 |
13.78 |
327.84 |
| UTI Mahila Unit Scheme-Gift |
17.52 |
-0.03 |
4.98 |
16.33 |
14.20 |
14.10 |
66.97 |
| UTI Retirement Benefit Pension |
18.83 |
-0.07 |
3.38 |
25.79 |
16.91 |
11.34 |
373.51 |
| UTI Senior Citizens Plan ?93 |
15.68 |
-0.04 |
3.43 |
17.37 |
14.69 |
5.31 |
206.45 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.90 |
-0.08 |
5.86 |
35.53 |
- |
26.79 |
72.06 |
| Prudential ICICI Dynamic* |
30.20 |
0.37 |
10.52 |
77.75 |
- |
50.24 |
315.44 |
| UTI Dynamic Equity |
24.34 |
-0.12 |
3.53 |
85.10 |
- |
63.06 |
97.11 |
|
Debt: Medium-term
|
| Alliance Income |
23.34 |
0 |
.97 |
2.00 |
6.54 |
10.69 |
58.41 |
| Birla Income Plus* |
28.18 |
-0.05 |
.93 |
1.60 |
6.51 |
11.26 |
318.79 |
| DSPML Bond Retail |
23.33 |
0 |
1.56 |
3.22 |
6.90 |
10.85 |
94.14 |
| Grindlays SSI Inv |
15.74 |
-0.01 |
1.06 |
1.15 |
6.42 |
9.50 |
192.49 |
| HDFC High Interest |
23.41 |
0 |
1.13 |
2.29 |
6.78 |
10.88 |
104.79 |
| HDFC Income |
15.99 |
0 |
1.13 |
2.31 |
7.18 |
10.04 |
425.88 |
| HSBC Income Investment |
11.51 |
0 |
1.40 |
3.09 |
- |
5.60 |
55.54 |
| ING Vysya Income |
17.05 |
-0.01 |
.95 |
2.09 |
6.20 |
9.03 |
43.04 |
| JM Income* |
27.22 |
-0.08 |
1.09 |
3.70 |
7.31 |
9.96 |
58.14 |
| Kotak Bond Deposit |
17.21 |
-0.01 |
1.31 |
3.23 |
7.08 |
10.05 |
73.10 |
| Kotak Bond Regular |
17.77 |
-0.01 |
1.25 |
3.63 |
7.63 |
10.68 |
159.45 |
| Kotak Flexi Debt |
10.37 |
0 |
1.55 |
- |
- |
3.70 |
161.33 |
| LIC Bond |
18.46 |
0 |
1.18 |
3.33 |
6.70 |
10.45 |
247.01 |
| Magnum Income |
18.62 |
0 |
1.66 |
2.28 |
6.19 |
9.77 |
224.71 |
| Principal Income |
15.95 |
-0.01 |
1.61 |
3.23 |
7.49 |
10.43 |
82.37 |
| Prudential ICICI Income* |
19.95 |
-0.05 |
1.21 |
2.95 |
6.60 |
10.30 |
358.80 |
| Prudential ICICI Income LT* |
14.11 |
0.01 |
3.21 |
14.21 |
10.96 |
11.09 |
299.91 |
| Reliance Income |
21.40 |
-0.05 |
1.43 |
4.87 |
7.71 |
10.64 |
48.47 |
| Sundaram Bond Saver |
21.49 |
0 |
.67 |
1.22 |
6.41 |
10.55 |
139.61 |
| Tata Income |
22.17 |
0.01 |
1.35 |
2.80 |
5.90 |
10.19 |
56.97 |
| Templeton India Income |
24.15 |
-0.01 |
1.16 |
2.68 |
6.72 |
11.14 |
262.00 |
| Templeton India Income Builder |
23.62 |
-0.01 |
.89 |
1.84 |
6.92 |
11.28 |
194.42 |
| UTI Bond |
20.05 |
0 |
4.82 |
7.36 |
7.22 |
10.36 |
526.60 |
| UTI Bond Advantage |
17.52 |
0 |
1.25 |
2.74 |
7.01 |
9.82 |
66.12 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.41 |
0 |
2.12 |
8.68 |
11.12 |
13.57 |
190.58 |
| Birla MIP* |
16.59 |
0.01 |
1.51 |
8.42 |
10.43 |
11.55 |
389.57 |
| Birla MIP II Wealth 25* |
11.14 |
0.02 |
2.37 |
12.49 |
- |
9.54 |
104.69 |
| DSPML Savings Plus Moderate |
12.84 |
-0.02 |
2.14 |
9.81 |
- |
11.12 |
287.58 |
| FT India MIP |
17.68 |
-0.02 |
2.30 |
12.28 |
12.70 |
12.69 |
760.09 |
| HDFC MIP Long-term |
11.69 |
0 |
2.97 |
14.04 |
- |
10.40 |
677.09 |
| HDFC MIP Short-term |
11.42 |
0 |
2.60 |
11.37 |
- |
8.80 |
392.04 |
| HSBC MIP Regular |
10.71 |
-0.01 |
1.86 |
6.96 |
- |
5.06 |
126.08 |
| HSBC MIP Savings |
10.96 |
-0.01 |
2.69 |
9.56 |
- |
6.80 |
114.34 |
| LIC MIP |
19.84 |
-0.01 |
1.51 |
9.11 |
8.59 |
10.06 |
123.23 |
| LICMF Floater MIP Plan A |
10.55 |
-0.01 |
2.09 |
- |
- |
5.52 |
71.57 |
| Magnum MIP |
14.67 |
-0.02 |
2.53 |
8.98 |
9.08 |
9.36 |
113.84 |
| Principal MIP |
13.61 |
-0.01 |
1.71 |
8.11 |
10.08 |
10.26 |
111.99 |
| Principal MIP Plus |
11.01 |
-0.01 |
2.05 |
11.33 |
- |
6.48 |
49.81 |
| Prud ICICI Inc Multiplier Reg* |
11.22 |
0.06 |
2.66 |
15.41 |
- |
9.00 |
131.55 |
| Prudential ICICI MIP* |
15.88 |
0.05 |
2.18 |
10.12 |
9.60 |
10.34 |
489.06 |
| Reliance MIP |
11.04 |
-0.05 |
2.26 |
10.13 |
- |
6.77 |
236.76 |
| Sundaram MIP |
11.07 |
-0.03 |
2.87 |
9.91 |
- |
6.85 |
67.65 |
| Tata MIP |
13.16 |
0.01 |
2.12 |
7.80 |
11.34 |
12.47 |
102.30 |
| Tata MIP Plus |
10.70 |
0.01 |
2.51 |
8.32 |
- |
5.12 |
117.63 |
| Templeton MIP-G |
17.19 |
-0.01 |
2.29 |
9.85 |
10.64 |
10.53 |
169.97 |
| UTI Monthly Income Scheme |
12.04 |
0 |
1.89 |
4.86 |
- |
7.03 |
313.91 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
19.16 |
-0.06 |
1.18 |
.99 |
8.80 |
12.00 |
180.14 |
| Birla Gilt Plus Regular* |
21.17 |
-0.06 |
1.07 |
1.38 |
9.21 |
13.97 |
141.26 |
| Cangilt (PGS)* |
17.26 |
0 |
1.26 |
2.26 |
6.59 |
10.38 |
129.85 |
| DSPML GSF Longer Duration |
21.63 |
-0.02 |
1.98 |
3.58 |
9.80 |
14.27 |
47.01 |
| HDFC Gilt Long-term |
14.91 |
-0.01 |
-.01 |
-1.29 |
7.82 |
10.59 |
85.28 |
| Kotak Gilt Investment Regular |
22.18 |
-0.03 |
1.02 |
2.53 |
9.26 |
12.95 |
121.55 |
| LICMF GSF |
17.48 |
0 |
.17 |
.41 |
7.03 |
10.48 |
180.31 |
| Magnum Gilt Long-term-DQ |
9.96 |
0 |
.98 |
.95 |
7.24 |
11.31 |
183.14 |
| Magnum Gilt Long-term-G |
15.86 |
0 |
.72 |
.79 |
6.91 |
10.70 |
535.48 |
| Principal GSF Provident |
10.18 |
-0.01 |
1.76 |
2.76 |
- |
1.30 |
109.28 |
| Prud ICICI Gilt Investment* |
20.40 |
-0.11 |
1.14 |
2.98 |
8.31 |
12.82 |
233.83 |
| Prud ICICI Gilt Investment PF* |
10.58 |
-0.06 |
1.61 |
4.58 |
- |
3.49 |
94.48 |
| Reliance Gilt Long-term |
11.64 |
-0.02 |
1.90 |
7.85 |
- |
7.88 |
259.52 |
| Sahara Gilt |
11.47 |
0 |
.83 |
.72 |
5.37 |
4.12 |
59.46 |
| Tata GSF |
21.65 |
-0.02 |
.89 |
-.45 |
8.83 |
13.93 |
470.62 |
| Templeton IGSF Long-term |
15.24 |
-0.03 |
1.21 |
3.02 |
12.24 |
12.51 |
64.05 |
| Templeton India GSF Composite |
22.53 |
-0.02 |
.68 |
1.08 |
9.52 |
14.39 |
350.13 |
| UTI G-Sec |
17.72 |
-0.01 |
.30 |
.14 |
6.69 |
10.30 |
402.35 |
| UTI Gilt Advantage Long-term |
14.00 |
0 |
1.47 |
2.91 |
10.74 |
10.23 |
85.08 |
|
Debt: Short-term
|
| Prudential ICICI Short-term* |
12.79 |
0.01 |
1.62 |
6.23 |
6.38 |
6.86 |
1190.71 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
11.14 |
0 |
1.38 |
5.38 |
- |
5.14 |
3098.17 |
| Grindlays Floating Rate LT A |
10.48 |
0 |
1.38 |
- |
- |
4.83 |
1348.41 |
| Grindlays Floating Rate ST |
11.22 |
0 |
1.31 |
4.95 |
- |
4.96 |
1986.42 |
| HDFC Floating Rate Income ST |
11.29 |
0 |
1.35 |
5.10 |
- |
4.98 |
2007.91 |
| HSBC Floating Rate LT Regular |
10.36 |
0 |
1.38 |
- |
- |
3.60 |
1117.32 |
| HSBC Floating Rate ST Regular |
10.34 |
0 |
1.31 |
- |
- |
3.42 |
1042.99 |
| Kotak Floater ST |
11.04 |
0 |
1.36 |
5.18 |
- |
5.08 |
1275.92 |
| Prudential ICICI Floating Rate A* |
10.46 |
0 |
1.29 |
- |
- |
4.58 |
2496.99 |
| Prudential ICICI Floating Rate B* |
11.18 |
0 |
1.35 |
5.16 |
- |
5.01 |
2157.35 |
| Tata Floating Rate ST |
10.77 |
0 |
1.35 |
5.13 |
- |
4.94 |
1315.26 |
| Templeton Floating Rate LT |
12.16 |
0 |
1.31 |
5.04 |
5.69 |
5.88 |
1207.21 |
| Templeton Floating Rate ST |
12.13 |
0 |
1.35 |
5.14 |
5.54 |
5.82 |
2751.65 |
| UTI Floating Rate ST |
10.96 |
0 |
1.43 |
5.27 |
- |
5.06 |
2026.10 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
18.09 |
0 |
1.27 |
4.83 |
5.17 |
7.63 |
2734.87 |
| Canliquid Retail |
12.21 |
0 |
1.35 |
5.04 |
5.65 |
5.91 |
1009.64 |
| Deutsche Insta Cash Plus* |
11.28 |
0 |
1.32 |
4.98 |
- |
5.03 |
1067.98 |
| Grindlays Cash |
12.49 |
0 |
1.24 |
4.74 |
5.11 |
5.69 |
2528.51 |
| HDFC Cash Mgmt Saving |
13.98 |
0 |
1.33 |
5.03 |
5.38 |
6.97 |
2034.60 |
| HDFC Liquid |
13.34 |
0 |
1.31 |
4.86 |
5.09 |
6.30 |
2041.19 |
| HSBC Cash |
11.35 |
0 |
1.27 |
4.86 |
- |
5.01 |
2625.36 |
| JM High Liquidity* |
18.56 |
0 |
1.21 |
4.58 |
5.15 |
8.57 |
1445.86 |
| Kotak Liquid Regular |
13.39 |
0 |
1.21 |
4.56 |
5.06 |
6.33 |
2738.45 |
| LICMF Liquid |
12.11 |
0 |
1.34 |
5.16 |
5.80 |
5.96 |
988.45 |
| Principal Cash Mgt Liquid |
13.26 |
0 |
1.25 |
4.78 |
5.17 |
6.17 |
2228.29 |
| Prudential ICICI Liquid* |
16.51 |
0 |
1.28 |
4.85 |
5.15 |
7.37 |
5479.26 |
| Reliance Liquid Treasury* |
16.32 |
0 |
1.27 |
4.73 |
5.32 |
6.94 |
1759.49 |
| Tata Liquid |
1558.29 |
0.23 |
1.29 |
4.73 |
5.21 |
6.69 |
2870.50 |
| Templeton India TMA |
1678.86 |
0.24 |
1.25 |
4.87 |
5.37 |
7.48 |
2534.33 |
| UTI Liquid Cash Regular |
1100.73 |
0.16 |
1.34 |
5.06 |
- |
4.83 |
2326.93 |
| |
|
Net asset value (NAV) as on July 5, 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)
|
