FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
13.56 |
-0.05 |
.22 |
- |
- |
35.60 |
221.81 |
| ABN AMRO Opportunities |
10.15 |
-0.07 |
- |
- |
- |
1.48 |
393.11 |
| Alliance Equity |
89.99 |
-0.41 |
9.97 |
75.15 |
51.56 |
38.34 |
234.76 |
| Birla Advantage |
66.52 |
-0.34 |
1.16 |
55.46 |
38.96 |
22.46 |
447.64 |
| Birla Dividend Yield Plus |
29.66 |
-0.07 |
3.78 |
50.10 |
- |
59.85 |
629.64 |
| Birla India Opportunities |
29.05 |
-0.09 |
5.10 |
43.53 |
- |
49.93 |
89.29 |
| Birla Mid Cap |
34.45 |
-0.09 |
5.93 |
65.55 |
- |
58.89 |
145.93 |
| Birla MNC |
73.23 |
-0.2 |
6.53 |
52.28 |
36.58 |
13.89 |
148.61 |
| Canequity Diversified |
18.20 |
-0.16 |
.33 |
58.81 |
- |
41.55 |
81.88 |
| DSPML Equity |
29.94 |
-0.19 |
-.20 |
62.28 |
50.85 |
23.23 |
150.83 |
| DSPML Opportunities |
26.80 |
-0.16 |
-1.11 |
47.25 |
51.94 |
21.11 |
599.52 |
| DSPML T.I.G.E.R. |
14.49 |
-0.12 |
1.47 |
- |
- |
43.75 |
299.19 |
| Franklin India Bluechip |
63.80 |
-0.53 |
-2.24 |
35.51 |
44.22 |
26.65 |
1585.25 |
| Franklin India Flexi Cap |
10.12 |
-0.06 |
- |
- |
- |
1.20 |
1918.95 |
| Franklin India Opportunities |
12.30 |
-0.02 |
6.77 |
54.14 |
- |
34.02 |
217.74 |
| Franklin India Prima |
124.92 |
-0.46 |
6.45 |
80.86 |
66.67 |
24.53 |
1498.32 |
| Franklin India Prima Plus |
66.16 |
-0.58 |
2.00 |
43.98 |
43.73 |
19.34 |
440.70 |
| HDFC Capital Builder |
37.47 |
-0.3 |
2.35 |
69.91 |
52.04 |
12.34 |
921.91 |
| HDFC Core & Satellite |
13.06 |
-0.09 |
5.71 |
- |
- |
30.62 |
363.40 |
| HDFC Equity |
71.48 |
-0.3 |
4.68 |
53.71 |
49.95 |
20.72 |
1158.40 |
| HDFC Growth Fund |
25.29 |
-0.28 |
1.94 |
53.94 |
45.79 |
21.25 |
273.14 |
| HDFC Premier Multi-Cap |
10.36 |
-0.1 |
- |
- |
- |
3.58 |
1230.16 |
| HDFC Top 200 |
54.47 |
-0.51 |
2.47 |
50.35 |
51.45 |
24.28 |
607.46 |
| HSBC Equity |
36.18 |
-0.23 |
-3.69 |
40.97 |
- |
67.31 |
1462.14 |
| HSBC India Opportunities |
13.40 |
-0.09 |
-2.54 |
42.77 |
- |
25.22 |
415.49 |
| Kotak 30 |
32.64 |
-0.25 |
-2.41 |
42.73 |
43.69 |
25.91 |
160.81 |
| Kotak Equity FoF |
13.59 |
-0.09 |
.03 |
- |
- |
35.88 |
92.49 |
| Kotak Global India |
14.42 |
-0.01 |
1.33 |
53.12 |
- |
30.41 |
197.63 |
| Kotak Mid-Cap |
11.00 |
-0.08 |
7.66 |
- |
- |
10.01 |
534.14 |
| LICMF Opportunities |
9.45 |
-0.11 |
- |
- |
- |
-5.55 |
104.78 |
| Magnum Contra |
17.11 |
-0.09 |
6.14 |
93.98 |
60.71 |
28.08 |
267.67 |
| Magnum Emerging Businesses |
16.52 |
-0.11 |
17.25 |
- |
- |
65.20 |
160.71 |
| Magnum Equity |
15.86 |
-0.08 |
1.34 |
39.61 |
34.38 |
13.86 |
133.34 |
| Magnum Global |
19.41 |
-0.05 |
10.10 |
113.77 |
60.33 |
10.93 |
152.06 |
| Magnum Midcap |
10.72 |
-0.05 |
- |
- |
- |
7.20 |
643.88 |
| Magnum Multiplier Plus |
23.64 |
-0.24 |
5.25 |
74.21 |
44.14 |
10.86 |
338.87 |
| Principal Dividend Yield |
11.93 |
-0.04 |
5.67 |
- |
- |
19.30 |
284.72 |
| Principal Focussed Advantage |
9.66 |
-0.06 |
- |
- |
- |
-3.40 |
275.62 |
| Principal Growth |
27.89 |
-0.23 |
.29 |
51.00 |
45.68 |
24.88 |
430.87 |
| Principal Resurgent India Equity |
40.39 |
-0.38 |
.45 |
52.65 |
53.12 |
32.03 |
105.54 |
| Prudential ICICI Discovery |
14.77 |
-0.1 |
8.68 |
- |
- |
47.70 |
260.48 |
| Prudential ICICI Emerging STAR |
13.51 |
-0.05 |
11.38 |
- |
- |
35.10 |
135.54 |
| Prudential ICICI Growth |
45.58 |
-0.33 |
.91 |
47.13 |
35.58 |
24.36 |
224.33 |
| Prudential ICICI Power |
38.08 |
-0.37 |
.90 |
50.10 |
47.32 |
13.24 |
511.04 |
| Reliance Equity Opportunities |
10.21 |
-0.08 |
- |
- |
- |
2.11 |
1702.78 |
| Reliance Growth |
133.54 |
0.02 |
9.95 |
89.85 |
70.59 |
30.77 |
1135.44 |
| Reliance NRI Equity |
11.77 |
-0.07 |
.69 |
- |
- |
17.72 |
88.34 |
| Reliance Vision |
91.15 |
-0.9 |
1.04 |
63.94 |
60.66 |
25.70 |
640.13 |
| Sundaram Growth* |
34.51 |
0.02 |
.29 |
44.52 |
42.29 |
20.78 |
107.24 |
| Sundaram India Leadership* |
14.47 |
0.04 |
3.13 |
- |
- |
44.69 |
84.36 |
| Sundaram S.M.I.L.E* |
11.04 |
0.04 |
8.34 |
- |
- |
10.44 |
354.32 |
| Sundaram Select Midcap* |
41.21 |
0.15 |
9.03 |
84.23 |
- |
63.68 |
295.16 |
| Tata Dividend Yield |
11.87 |
-0.05 |
4.95 |
- |
- |
18.67 |
319.17 |
| Tata Equity Opportunities |
30.39 |
-0.14 |
4.10 |
60.35 |
- |
89.80 |
261.18 |
| Tata Equity PE |
14.58 |
-0.09 |
1.32 |
- |
- |
45.82 |
100.64 |
| Tata Infrastructure |
11.21 |
-0.07 |
5.21 |
- |
- |
12.10 |
727.85 |
| Tata Pure Equity |
32.27 |
-0.21 |
2.86 |
55.30 |
50.31 |
31.84 |
202.14 |
| Tata Service Industries |
10.61 |
-0.02 |
- |
- |
- |
6.06 |
326.11 |
| Taurus Starshare |
19.68 |
-0.17 |
.87 |
80.88 |
50.42 |
6.15 |
101.98 |
| Templeton India Growth |
36.72 |
-0.26 |
-2.08 |
40.31 |
43.60 |
17.47 |
351.59 |
| UTI Basic Industries |
12.86 |
-0.09 |
3.61 |
75.79 |
- |
34.54 |
165.86 |
| UTI Growth & Value |
34.34 |
-0.23 |
.00 |
39.48 |
49.29 |
24.65 |
177.07 |
| UTI Master Growth |
25.04 |
-0.19 |
-1.57 |
41.79 |
41.89 |
13.26 |
267.88 |
| UTI Master Plus ?91 |
32.77 |
-0.26 |
-2.00 |
37.14 |
35.14 |
12.25 |
642.27 |
| UTI Master Value |
20.10 |
-0.15 |
.45 |
47.91 |
48.39 |
27.10 |
499.41 |
| UTI Mastergain ?92 |
21.71 |
-0.27 |
1.64 |
49.00 |
39.94 |
9.23 |
1225.63 |
| UTI Mastershare |
20.59 |
-0.14 |
-1.62 |
35.28 |
35.06 |
20.77 |
1288.89 |
| UTI MNC |
22.79 |
-0.01 |
6.10 |
56.83 |
36.00 |
16.76 |
155.35 |
| UTI PEF Unit Scheme |
26.25 |
-0.13 |
-.91 |
36.93 |
34.40 |
13.04 |
86.15 |
| UTI Services Sector |
26.58 |
-0.29 |
.91 |
44.69 |
39.45 |
32.58 |
91.65 |
|
Equity: Technology
|
| Alliance New Millennium |
9.60 |
-0.16 |
2.24 |
52.14 |
29.21 |
-.76 |
106.71 |
| Franklin Infotech |
28.20 |
-0.27 |
3.37 |
47.18 |
28.70 |
29.05 |
135.06 |
| Prudential ICICI Technology |
7.21 |
-0.03 |
4.19 |
48.05 |
31.79 |
-5.93 |
124.77 |
| UTI Software |
13.22 |
-0.08 |
4.59 |
42.07 |
22.88 |
9.86 |
179.65 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
107.02 |
-0.53 |
5.45 |
40.98 |
32.42 |
26.35 |
118.41 |
| Birla Balance |
17.95 |
-0.06 |
.56 |
27.49 |
28.35 |
10.88 |
127.60 |
| DSPML Balanced |
22.61 |
-0.12 |
-.04 |
30.24 |
34.22 |
14.42 |
235.59 |
| FT India Balanced |
19.47 |
-0.15 |
.41 |
26.02 |
29.77 |
12.92 |
163.93 |
| GIC Balanced |
20.12 |
-0.15 |
1.82 |
33.51 |
29.66 |
8.30 |
47.27 |
| HDFC Balanced |
20.43 |
-0.15 |
.33 |
31.68 |
27.44 |
16.00 |
115.11 |
| HDFC Children?s Gift-Inv |
17.42 |
-0.13 |
3.06 |
36.12 |
26.97 |
20.88 |
66.32 |
| HDFC Prudence |
64.15 |
-0.17 |
6.63 |
47.56 |
43.76 |
20.87 |
836.89 |
| Magnum Balanced |
19.71 |
-0.13 |
5.29 |
54.47 |
38.75 |
17.35 |
95.13 |
| Prudential ICICI Balanced |
20.27 |
-0.1 |
1.60 |
36.96 |
31.13 |
13.30 |
167.60 |
| Tata Balanced |
30.67 |
-0.09 |
2.87 |
48.49 |
36.40 |
15.95 |
109.39 |
| UTI Balanced |
36.55 |
-0.15 |
.72 |
29.47 |
25.66 |
20.97 |
476.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
20.78 |
-0.16 |
-1.98 |
13.06 |
16.54 |
18.26 |
57.01 |
| Escorts Opportunities |
19.26 |
-0.01 |
-3.13 |
18.61 |
20.29 |
16.61 |
84.66 |
| FT India Plus Floating Rate |
10.97 |
-0.02 |
.52 |
- |
- |
9.74 |
312.20 |
| HDFC Children?s Gift-Sav |
13.36 |
-0.02 |
2.53 |
13.02 |
14.28 |
13.65 |
57.09 |
| HDFC Multiple Yield |
10.76 |
0 |
1.99 |
- |
- |
7.58 |
475.48 |
| Tata Young Citizens |
15.47 |
-0.03 |
2.60 |
27.90 |
25.03 |
14.87 |
111.03 |
| Templeton India Pension |
32.64 |
-0.13 |
.83 |
19.17 |
21.47 |
15.56 |
81.43 |
| Unit Linked Insurance Plan ?71 |
13.61 |
-0.04 |
2.74 |
13.85 |
18.80 |
8.60 |
3695.34 |
| Unit Scheme 2002 |
9.62 |
-0.04 |
.42 |
22.70 |
- |
24.07 |
467.52 |
| UTI CCP Balanced |
12.27 |
-0.03 |
-.50 |
15.85 |
15.68 |
9.96 |
1925.65 |
| UTI CRTS ?81 |
101.76 |
-0.06 |
4.28 |
16.90 |
16.10 |
13.77 |
314.33 |
| UTI Mahila Unit Scheme-Gift |
17.26 |
0.01 |
2.59 |
14.33 |
15.24 |
14.03 |
66.29 |
| UTI Retirement Benefit Pension |
18.38 |
-0.05 |
1.01 |
22.77 |
17.13 |
11.18 |
361.14 |
| UTI Senior Citizens Plan ?93 |
15.30 |
-0.06 |
.09 |
13.33 |
14.85 |
5.14 |
199.19 |
|
Hybrid: Asset Allocation
|
| FT India Dynamic PE Ratio FoF |
14.16 |
-0.09 |
-1.26 |
28.92 |
- |
24.47 |
85.61 |
| Prudential ICICI Dynamic |
28.50 |
-0.27 |
4.10 |
66.28 |
- |
49.04 |
278.57 |
| UTI Dynamic Equity |
23.84 |
-0.22 |
.89 |
79.11 |
- |
65.29 |
106.32 |
| UTI Variable Investment-ILP |
12.45 |
-0.05 |
-.02 |
12.88 |
- |
17.14 |
51.48 |
|
Debt: Medium-term
|
| Alliance Income |
23.24 |
0.01 |
1.04 |
1.02 |
7.00 |
10.76 |
64.34 |
| Birla Income Plus |
28.12 |
0.01 |
1.07 |
.09 |
6.99 |
11.34 |
356.43 |
| DSPML Bond Retail |
23.25 |
0.01 |
1.51 |
2.16 |
7.24 |
10.93 |
107.14 |
| Grindlays SSI Inv |
15.73 |
0.01 |
1.39 |
.22 |
6.99 |
9.67 |
212.12 |
| HDFC High Interest |
23.31 |
0.01 |
1.14 |
.87 |
7.23 |
10.95 |
115.40 |
| HDFC Income |
15.90 |
0.01 |
.90 |
1.04 |
7.62 |
10.11 |
489.65 |
| HSBC Income Investment |
11.49 |
0.01 |
1.52 |
2.06 |
- |
5.72 |
64.95 |
| JM Income |
27.21 |
0.02 |
1.28 |
2.73 |
7.81 |
10.05 |
65.61 |
| Kotak Bond Deposit |
17.18 |
0.01 |
1.45 |
2.48 |
7.56 |
10.19 |
72.83 |
| Kotak Bond Regular |
17.74 |
0.01 |
1.38 |
2.88 |
8.09 |
10.82 |
159.45 |
| Kotak Flexi Debt |
10.31 |
0 |
1.50 |
- |
- |
3.12 |
100.33 |
| LIC Bond |
18.37 |
0.01 |
1.02 |
1.92 |
7.31 |
10.53 |
275.00 |
| Magnum Income |
18.45 |
0.01 |
1.12 |
.21 |
6.35 |
9.76 |
246.21 |
| Principal Income |
15.88 |
0.01 |
1.57 |
2.18 |
7.87 |
10.54 |
86.40 |
| Prudential ICICI Income |
19.88 |
0.01 |
1.41 |
1.26 |
7.04 |
10.38 |
396.36 |
| Reliance Income |
21.36 |
0.01 |
1.70 |
3.84 |
8.19 |
10.74 |
51.27 |
| Sundaram Bond Saver* |
21.45 |
0.02 |
.72 |
-.17 |
6.92 |
10.65 |
152.62 |
| Tata Income |
22.08 |
0 |
1.40 |
2.00 |
6.29 |
10.26 |
61.06 |
| Templeton India Income |
24.11 |
0.01 |
1.39 |
1.44 |
7.20 |
11.24 |
300.81 |
| Templeton India Income Builder |
23.62 |
0.01 |
1.52 |
.80 |
7.54 |
11.42 |
223.27 |
| UTI Bond |
19.72 |
0.03 |
3.62 |
4.79 |
7.18 |
10.24 |
534.86 |
| UTI Bond Advantage |
17.41 |
0.01 |
1.14 |
1.06 |
7.44 |
9.86 |
70.30 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
21.25 |
-0.01 |
1.84 |
6.95 |
11.67 |
13.65 |
204.96 |
| Birla MIP |
16.44 |
-0.01 |
.75 |
7.28 |
10.61 |
11.57 |
455.33 |
| Birla MIP II Wealth 25 |
11.00 |
0 |
.77 |
11.58 |
- |
9.10 |
113.43 |
| DSPML Savings Plus Moderate |
12.72 |
-0.01 |
.97 |
9.13 |
- |
11.15 |
312.90 |
| FT India MIP |
17.39 |
-0.05 |
.88 |
10.44 |
12.88 |
12.55 |
821.02 |
| HDFC MIP Long-term |
11.54 |
-0.01 |
2.10 |
12.14 |
- |
10.10 |
684.23 |
| HDFC MIP Short-term |
11.30 |
-0.01 |
2.17 |
10.01 |
- |
8.59 |
416.23 |
| HSBC MIP Regular |
10.61 |
-0.02 |
.73 |
5.94 |
- |
4.68 |
153.17 |
| HSBC MIP Savings |
10.80 |
-0.03 |
.88 |
7.87 |
- |
6.11 |
131.92 |
| JM MIP |
11.21 |
-0.01 |
1.50 |
6.92 |
- |
6.92 |
41.69 |
| Kotak Income Plus |
11.05 |
-0.01 |
1.88 |
9.55 |
- |
6.66 |
51.85 |
| LIC MIP |
19.65 |
-0.02 |
.19 |
7.71 |
8.83 |
10.05 |
136.35 |
| LICMF Floater MIP Plan A |
10.45 |
-0.02 |
1.45 |
- |
- |
4.51 |
96.23 |
| Magnum MIP |
14.46 |
-0.02 |
1.65 |
6.83 |
9.03 |
9.19 |
119.58 |
| Principal MIP |
13.55 |
0 |
1.58 |
7.40 |
- |
10.42 |
172.72 |
| Principal MIP Plus |
10.95 |
-0.01 |
1.60 |
10.23 |
- |
6.46 |
55.86 |
| Prud ICICI Inc Multiplier Reg |
11.03 |
0 |
1.19 |
14.01 |
- |
8.21 |
148.35 |
| Prudential ICICI MIP |
15.73 |
-0.01 |
1.55 |
9.20 |
9.72 |
10.32 |
521.79 |
| Reliance MIP |
10.89 |
-0.02 |
2.69 |
8.20 |
- |
6.18 |
257.84 |
| Sundaram MIP* |
10.92 |
0.01 |
2.20 |
7.71 |
- |
6.29 |
70.67 |
| Tata MIP |
13.07 |
0 |
1.20 |
6.95 |
11.61 |
12.52 |
119.53 |
| Tata MIP Plus |
10.62 |
0 |
.97 |
7.44 |
- |
4.87 |
153.59 |
| Templeton MIP-G |
16.97 |
-0.03 |
1.19 |
8.33 |
10.79 |
10.45 |
187.36 |
| UTI Monthly Income Scheme |
11.94 |
0 |
1.08 |
3.78 |
- |
6.95 |
350.09 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.10 |
0.02 |
1.09 |
-1.21 |
9.33 |
12.15 |
196.50 |
| Birla Gilt Plus Regular |
21.13 |
0.02 |
1.17 |
-.55 |
10.00 |
14.16 |
132.03 |
| Cangilt (PGS) |
17.19 |
0.01 |
1.10 |
.60 |
7.11 |
10.49 |
133.18 |
| DSPML GSF Longer Duration |
21.55 |
0.02 |
1.92 |
3.15 |
10.49 |
14.43 |
47.12 |
| HDFC Gilt Long-term |
14.89 |
0.01 |
.15 |
-2.59 |
8.69 |
10.80 |
94.50 |
| Kotak Gilt Investment Regular |
22.25 |
0.01 |
1.53 |
2.06 |
10.11 |
13.20 |
124.17 |
| LICMF GSF |
17.45 |
0.01 |
.06 |
-.32 |
7.75 |
10.63 |
243.89 |
| Magnum Gilt Long-term-DQ |
9.93 |
0.01 |
.79 |
-1.13 |
7.71 |
11.47 |
218.02 |
| Magnum Gilt Long-term-G |
15.78 |
0.01 |
.39 |
-1.45 |
7.26 |
10.81 |
548.30 |
| Principal GSF Provident |
10.13 |
0.01 |
1.59 |
1.08 |
- |
.99 |
118.04 |
| Prudential ICICI Gilt Investment |
20.38 |
0.02 |
1.59 |
.60 |
9.33 |
13.02 |
267.51 |
| Prud ICICI Gilt Investment PF |
10.55 |
0.01 |
1.92 |
1.92 |
- |
3.52 |
101.65 |
| Reliance Gilt Long-term |
11.60 |
0.01 |
2.06 |
5.93 |
- |
8.06 |
85.04 |
| Sahara Gilt |
11.42 |
0.01 |
.46 |
-1.19 |
5.85 |
4.11 |
59.18 |
| Tata GSF |
21.64 |
0.01 |
1.03 |
-2.35 |
9.63 |
14.14 |
468.06 |
| Templeton IGSF Long-term |
15.32 |
0.01 |
2.34 |
2.76 |
13.64 |
13.01 |
74.97 |
| Templeton India GSF Composite |
22.55 |
0.01 |
1.15 |
.20 |
10.35 |
14.64 |
372.49 |
| UTI G-Sec |
17.71 |
0.01 |
.36 |
-1.59 |
7.41 |
10.45 |
426.41 |
| UTI Gilt Advantage Long-term |
13.90 |
0.01 |
1.13 |
.74 |
11.29 |
10.29 |
91.86 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
11.01 |
0 |
1.32 |
5.05 |
- |
4.94 |
916.61 |
| DSPML Floating Rate |
11.08 |
0 |
1.37 |
5.31 |
- |
5.12 |
2695.91 |
| Grindlays Floating Rate LT A |
10.43 |
0 |
1.36 |
- |
- |
4.32 |
1029.27 |
| Grindlays Floating Rate ST |
11.17 |
0 |
1.30 |
4.84 |
- |
4.94 |
1729.95 |
| HDFC Floating Rate Income ST |
11.23 |
0 |
1.34 |
5.00 |
- |
4.96 |
1925.44 |
| HSBC Floating Rate ST Regular |
10.29 |
0 |
1.31 |
- |
- |
2.95 |
961.65 |
| Kotak Floater ST |
10.99 |
0 |
1.37 |
5.09 |
- |
5.06 |
1225.05 |
| Prudential ICICI Floating Rate A |
10.41 |
0 |
1.28 |
- |
- |
4.10 |
2518.01 |
| Prudential ICICI Floating Rate B |
11.12 |
0 |
1.34 |
5.03 |
- |
4.99 |
2157.35 |
| Tata Floating Rate ST |
10.72 |
0 |
1.35 |
5.04 |
- |
4.90 |
1070.19 |
| Templeton Floating Rate LT |
12.10 |
0 |
1.31 |
4.97 |
5.80 |
5.90 |
1209.80 |
| Templeton Floating Rate ST |
12.08 |
0 |
1.36 |
5.07 |
5.60 |
5.83 |
2416.14 |
| UTI Floating Rate ST |
10.90 |
0 |
1.40 |
5.15 |
- |
5.02 |
1252.88 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
18.01 |
0 |
1.27 |
4.73 |
5.22 |
7.66 |
3637.42 |
| Canliquid Retail |
12.15 |
0 |
1.33 |
4.94 |
5.71 |
5.92 |
1320.42 |
| Deutsche Insta Cash Plus |
11.23 |
0 |
1.32 |
4.89 |
- |
5.02 |
1358.69 |
| Grindlays Cash |
12.43 |
0 |
1.22 |
4.66 |
5.18 |
5.70 |
3938.97 |
| HDFC Cash Mgmt Saving |
13.91 |
0 |
1.33 |
4.95 |
5.45 |
6.99 |
2021.63 |
| HDFC Liquid |
13.28 |
0 |
1.31 |
4.75 |
5.15 |
6.32 |
1930.36 |
| HSBC Cash |
11.30 |
0 |
1.27 |
4.79 |
- |
5.00 |
3044.22 |
| ING Vysya Liquid |
14.22 |
0 |
1.30 |
4.81 |
5.50 |
6.71 |
729.66 |
| JM High Liquidity |
18.48 |
0 |
1.20 |
4.49 |
5.22 |
8.62 |
1918.03 |
| Kotak Liquid Regular |
13.33 |
0 |
1.21 |
4.47 |
5.12 |
6.35 |
3593.04 |
| LICMF Liquid |
12.05 |
0 |
1.33 |
5.06 |
5.85 |
5.96 |
1176.18 |
| Principal Cash Mgt Liquid |
13.20 |
0 |
1.26 |
4.70 |
5.24 |
6.19 |
2883.47 |
| Prudential ICICI Liquid |
16.44 |
0 |
1.26 |
4.75 |
5.21 |
7.40 |
6844.67 |
| Reliance Liquid Treasury* |
16.25 |
0 |
1.28 |
4.65 |
5.42 |
6.96 |
2489.32 |
| Tata Liquid |
1551.00 |
0.22 |
1.26 |
4.64 |
5.28 |
6.70 |
2707.86 |
| Templeton India TMA |
1671.29 |
0.23 |
1.28 |
4.82 |
5.45 |
7.51 |
2741.23 |
| UTI Liquid Cash Regular |
1095.36 |
0.16 |
1.34 |
4.95 |
- |
4.80 |
2581.26 |
| |
|
Net asset value (NAV) as on June 2, 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)
|
