FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
27.91 |
-0.37 |
8.18 |
144.61 |
51.16 |
27.91 |
88.65 |
| Alliance Buy India |
7.98 |
-0.11 |
-8.90 |
88.65 |
15.05 |
-5.27 |
29.35 |
| Alliance Equity |
53.18 |
-1.2 |
1.47 |
117.95 |
25.71 |
35.09 |
255.60 |
| Birla Advantage |
49.62 |
-0.21 |
6.16 |
117.82 |
24.18 |
21.83 |
490.63 |
| Birla Dividend Yield Plus |
20.96 |
-0.04 |
2.44 |
112.79 |
- |
95.47 |
427.26 |
| Birla India Opportunities |
21.04 |
-0.38 |
-5.14 |
- |
- |
48.48 |
96.64 |
| Birla Mid Cap |
21.00 |
-0.18 |
-5.58 |
107.51 |
- |
66.37 |
249.15 |
| Birla MNC |
51.46 |
-0.74 |
-1.42 |
88.29 |
24.25 |
8.75 |
136.01 |
| BoB Growth |
11.76 |
-0.12 |
-4.85 |
- |
- |
17.60 |
15.19 |
| Bonanza Exclusive Growth |
14.60 |
-0.11 |
-4.01 |
95.45 |
42.34 |
7.64 |
33.38 |
| Canbonus |
12.22 |
-0.05 |
-6.07 |
76.08 |
13.49 |
4.86 |
42.62 |
| Canexpo |
22.69 |
-0.09 |
-1.05 |
114.46 |
19.82 |
9.71 |
25.56 |
| Cholamandalam Growth |
13.13 |
0 |
8.87 |
118.83 |
- |
46.61 |
20.72 |
| Deutsche Alpha Equity |
20.81 |
0.01 |
13.34 |
122.57 |
- |
89.06 |
98.18 |
| DSPML Equity |
24.44 |
-0.28 |
2.68 |
129.93 |
24.83 |
20.99 |
50.82 |
| DSPML Opportunities |
19.56 |
-0.18 |
7.95 |
141.18 |
36.50 |
18.59 |
549.01 |
| DSPML Top 100 Equity |
21.79 |
-0.16 |
9.94 |
129.61 |
- |
107.68 |
139.73 |
| First India Growth |
19.52 |
-0.27 |
-2.50 |
96.97 |
- |
52.12 |
21.76 |
| Franklin India Bluechip |
52.20 |
0.12 |
11.66 |
134.82 |
34.76 |
27.71 |
1607.23 |
| Franklin India Growth |
10.93 |
-0.07 |
5.10 |
105.45 |
27.93 |
2.19 |
28.14 |
| Franklin India Prima |
70.50 |
-0.53 |
-5.14 |
148.24 |
54.09 |
20.88 |
641.70 |
| Franklin India Prima Plus |
49.21 |
-0.27 |
7.38 |
118.71 |
34.27 |
18.32 |
320.97 |
| GIC Fortune ‘94 |
14.22 |
-0.15 |
-.70 |
113.83 |
37.17 |
3.86 |
51.45 |
| GIC Growth Plus II |
16.05 |
0.03 |
.31 |
65.81 |
12.41 |
7.55 |
23.79 |
| HDFC Capital Builder* |
22.15 |
-0.77 |
-1.03 |
116.52 |
26.43 |
8.16 |
94.14 |
| HDFC Equity* |
50.38 |
-1.37 |
4.22 |
127.15 |
41.35 |
19.14 |
979.13 |
| HDFC Growth Fund* |
17.77 |
-0.66 |
1.33 |
113.13 |
31.85 |
17.33 |
308.02 |
| HDFC Top 200* |
39.20 |
-1.04 |
6.71 |
134.05 |
38.71 |
23.22 |
640.63 |
| HSBC Equity * |
27.57 |
-0.59 |
12.48 |
176.81 |
- |
120.18 |
923.24 |
| IL&FS Global India |
3.62 |
-0.06 |
- |
- |
- |
-16.01 |
43.18 |
| IL&FS Growth & Value |
26.74 |
-0.25 |
4.29 |
138.11 |
33.81 |
25.14 |
253.01 |
| ING Vysya Select Stocks |
10.08 |
-0.15 |
2.13 |
50.22 |
6.44 |
.16 |
81.39 |
| JM Equity-G |
14.47 |
-0.15 |
5.01 |
101.81 |
23.14 |
4.08 |
22.06 |
| Kotak 30 |
24.37 |
-0.24 |
12.74 |
110.18 |
26.15 |
25.62 |
107.54 |
| Kotak Global India |
9.61 |
-0.1 |
- |
- |
- |
-3.90 |
337.57 |
| Kotak MNC |
13.94 |
-0.17 |
-4.23 |
91.13 |
17.08 |
8.69 |
34.23 |
| LICMF Equity |
11.59 |
-0.04 |
4.66 |
100.77 |
24.56 |
1.35 |
64.87 |
| Magnum Equity |
12.37 |
0 |
3.47 |
106.12 |
17.13 |
13.08 |
128.41 |
| Magnum Global |
10.61 |
-0.04 |
4.56 |
109.15 |
21.76 |
3.69 |
22.52 |
| Magnum Multiplier Plus |
14.69 |
-0.08 |
-.88 |
126.63 |
14.54 |
7.40 |
247.35 |
| Principal Equity |
16.51 |
-0.11 |
5.70 |
82.83 |
22.24 |
5.82 |
57.81 |
| Principal Growth |
18.22 |
-0.13 |
-1.94 |
89.00 |
25.72 |
19.28 |
82.14 |
| Prudential ICICI Growth |
36.07 |
-0.23 |
1.92 |
100.61 |
24.75 |
25.02 |
489.74 |
| Prudential ICICI Power |
28.25 |
-0.26 |
2.02 |
123.32 |
37.24 |
11.50 |
661.54 |
| Reliance Banking |
16.50 |
-0.16 |
17.61 |
- |
- |
65.00 |
40.97 |
| Reliance Growth |
72.66 |
-0.49 |
.44 |
155.76 |
53.17 |
26.46 |
495.62 |
| Reliance Vision |
62.21 |
-0.46 |
-.46 |
134.14 |
61.71 |
24.16 |
990.28 |
| Sundaram Growth |
25.61 |
-0.07 |
5.32 |
110.95 |
30.59 |
19.59 |
113.72 |
| Sundaram Select Focus |
22.55 |
-0.14 |
7.32 |
111.33 |
- |
63.19 |
65.61 |
| Sundaram Select Midcap |
22.80 |
-0.29 |
-6.66 |
125.55 |
- |
64.30 |
128.87 |
| Tata Equity Opportunities |
20.54 |
-0.17 |
1.93 |
- |
- |
157.97 |
227.39 |
| Tata Life Sciences & Tech |
17.47 |
-0.37 |
-1.63 |
117.30 |
25.84 |
15.72 |
32.65 |
| Tata Pure Equity |
22.58 |
-0.18 |
5.28 |
153.20 |
29.08 |
31.36 |
117.74 |
| Tata Select Equity |
15.27 |
-0.18 |
-7.09 |
110.27 |
- |
31.20 |
57.97 |
| Taurus Starshare |
11.09 |
-0.18 |
-7.66 |
94.56 |
19.07 |
1.03 |
72.03 |
| Templeton India Growth |
28.90 |
-0.34 |
3.10 |
131.76 |
35.56 |
16.79 |
401.39 |
| UTI Brand Value |
12.47 |
-0.09 |
.08 |
65.17 |
18.00 |
7.16 |
39.48 |
| UTI Grandmaster |
16.10 |
-0.09 |
1.26 |
105.53 |
26.99 |
8.54 |
40.66 |
| UTI Index Select Equity |
17.02 |
0.02 |
5.74 |
93.15 |
23.06 |
17.39 |
29.02 |
| UTI Master Growth |
21.93 |
-0.05 |
7.42 |
120.44 |
29.97 |
12.40 |
289.34 |
| UTI Master Plus ‘91 |
29.48 |
-0.09 |
1.27 |
100.30 |
22.80 |
11.55 |
689.58 |
| UTI Master Value |
22.13 |
-0.16 |
-1.88 |
120.46 |
45.13 |
26.47 |
434.39 |
| UTI Mastergain ‘92 |
15.89 |
-0.07 |
1.38 |
106.08 |
23.70 |
7.35 |
1112.51 |
| UTI Mastershare |
18.18 |
-0.1 |
4.78 |
84.19 |
19.75 |
20.72 |
1303.80 |
| UTI MNC |
17.58 |
-0.24 |
.69 |
79.20 |
20.93 |
12.71 |
141.14 |
| UTI PEF Unit Scheme |
20.48 |
-0.05 |
2.71 |
89.27 |
25.62 |
11.79 |
94.40 |
| UTI Services Sector |
21.20 |
0.01 |
5.37 |
99.70 |
20.66 |
33.72 |
102.93 |
|
Equity: Technology
|
| Alliance New Millennium |
6.08 |
-0.16 |
-7.46 |
64.32 |
4.10 |
-11.25 |
140.24 |
| DSPML Technology.com |
7.56 |
-0.14 |
-2.45 |
78.30 |
18.27 |
-6.86 |
23.71 |
| Franklin Infotech |
18.52 |
0.02 |
-5.37 |
45.03 |
4.26 |
26.50 |
149.78 |
| Kotak Tech |
4.17 |
-0.04 |
-7.21 |
42.24 |
1.89 |
-19.69 |
51.76 |
| Magnum IT |
7.41 |
-0.02 |
-11.26 |
39.02 |
-4.13 |
5.10 |
44.36 |
| Prudential ICICI Technology |
4.87 |
-0.01 |
-10.64 |
75.18 |
9.99 |
-15.97 |
148.49 |
| Sun F&C Emerging Tech |
4.13 |
0 |
-5.71 |
40.00 |
.32 |
-19.57 |
34.17 |
| UTI Software |
10.28 |
-0.02 |
-7.30 |
45.40 |
3.54 |
4.57 |
204.94 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
80.01 |
-1.02 |
3.36 |
75.00 |
21.55 |
26.25 |
158.06 |
| Birla Balance |
15.00 |
-0.05 |
5.34 |
75.03 |
18.96 |
9.53 |
178.47 |
| Cantriple + |
29.39 |
-0.1 |
-.51 |
58.95 |
18.30 |
9.17 |
188.42 |
| DSPML Balanced |
17.86 |
-0.06 |
4.08 |
77.89 |
22.48 |
12.72 |
107.35 |
| FT India Balanced |
16.33 |
-0.06 |
6.45 |
78.28 |
26.80 |
12.18 |
112.92 |
| GIC Balanced |
15.50 |
-0.06 |
2.24 |
54.23 |
18.52 |
6.71 |
46.01 |
| HDFC Balanced* |
16.45 |
-0.33 |
1.81 |
59.86 |
20.25 |
14.83 |
100.93 |
| HDFC Prudence* |
44.70 |
-0.79 |
2.47 |
86.00 |
34.62 |
19.32 |
646.50 |
| JM Balanced-G |
11.24 |
-0.04 |
.59 |
49.02 |
34.88 |
13.97 |
129.07 |
| LICMF ULIS |
12.68 |
-0.01 |
5.47 |
- |
- |
7.64 |
60.35 |
| Magnum Balanced |
12.92 |
-0.12 |
4.10 |
83.82 |
16.35 |
14.22 |
88.38 |
| Magnum Growth -99 |
11.11 |
-0.01 |
.55 |
56.23 |
15.05 |
13.16 |
235.07 |
| Principal Balanced |
15.78 |
-0.09 |
-1.25 |
61.18 |
19.50 |
14.35 |
98.09 |
| Prudential ICICI Balanced |
15.40 |
-0.15 |
-.90 |
66.31 |
21.20 |
10.20 |
160.99 |
| Tata Balanced |
21.97 |
-0.15 |
-1.65 |
77.40 |
22.48 |
13.86 |
98.67 |
| Unit Scheme ‘95 |
29.22 |
-0.13 |
-1.72 |
57.86 |
20.99 |
21.07 |
240.33 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.17 |
0 |
-.68 |
15.32 |
- |
15.53 |
50.92 |
| Grihalaxmi Unit Plan ‘94* |
15.71 |
-0.18 |
-.93 |
42.43 |
16.41 |
11.99 |
70.27 |
| HDFC Children’s Gift-Sav* |
15.31 |
-0.09 |
1.55 |
20.99 |
15.39 |
14.74 |
46.13 |
| Tata Young Citizens |
12.69 |
-0.07 |
-1.01 |
54.60 |
17.74 |
14.47 |
96.51 |
| Templeton India Pension |
28.00 |
-0.06 |
3.67 |
43.96 |
18.70 |
15.93 |
52.45 |
| Unit Linked Insurance Plan ‘71 |
14.12 |
-0.02 |
3.00 |
39.50 |
13.41 |
8.64 |
4325.76 |
| Unit Scheme 2002 |
8.19 |
-0.02 |
1.49 |
43.94 |
- |
33.78 |
520.23 |
| UTI CCP Balanced |
15.07 |
-0.03 |
.30 |
32.60 |
14.75 |
9.99 |
1212.25 |
| UTI CRTS ‘81 |
97.67 |
-0.11 |
-2.36 |
21.87 |
7.91 |
13.69 |
355.47 |
| UTI Retirement Benefit Plan |
17.90 |
-0.02 |
-.83 |
26.16 |
10.75 |
10.73 |
340.56 |
| UTI Senior Citizens Plan ‘93* |
14.03 |
-0.13 |
3.48 |
30.51 |
- |
4.89 |
207.07 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
13.79 |
-0.14 |
.22 |
- |
- |
37.90 |
89.22 |
| Prudential ICICI Dynamic |
18.42 |
-0.3 |
-12.91 |
80.61 |
- |
54.19 |
131.96 |
| UTI Variable Investment-ILP |
12.31 |
0 |
1.53 |
39.36 |
- |
26.03 |
56.35 |
|
Debt: Medium-term
|
| Alliance Income |
22.90 |
0 |
1.34 |
9.59 |
12.56 |
12.49 |
423.96 |
| Birla Income Plus |
27.98 |
-0.01 |
1.31 |
10.07 |
12.82 |
13.02 |
2309.99 |
| Chola Triple Ace |
22.69 |
0 |
.89 |
9.81 |
11.86 |
12.33 |
237.40 |
| Deutsche Premier Bond Regular |
11.02 |
0 |
1.46 |
12.88 |
- |
8.84 |
536.61 |
| DSPML Bond Retail |
22.73 |
-0.01 |
1.08 |
8.85 |
12.55 |
12.59 |
947.05 |
| Grindlays SSI Inv |
15.64 |
0 |
1.28 |
9.67 |
12.84 |
12.88 |
2006.15 |
| Grindlays SSI Medium-term |
10.42 |
0 |
.98 |
- |
- |
4.17 |
498.98 |
| HDFC High Interest* |
23.05 |
-0.01 |
1.56 |
9.98 |
13.01 |
12.80 |
840.12 |
| HDFC Income* |
15.66 |
-0.01 |
1.46 |
9.80 |
13.10 |
13.28 |
3654.77 |
| HSBC Income Investment* |
11.21 |
0 |
.96 |
10.74 |
- |
9.26 |
586.41 |
| IL&FS Bond |
17.16 |
0 |
1.28 |
10.18 |
12.61 |
12.22 |
430.55 |
| ING Vysya Income |
16.75 |
0 |
1.01 |
9.42 |
11.09 |
11.19 |
682.93 |
| JM Income |
26.48 |
0 |
1.69 |
9.83 |
13.39 |
11.12 |
771.65 |
| Kotak Bond Deposit |
16.68 |
0 |
1.20 |
9.76 |
12.49 |
12.43 |
855.36 |
| Kotak Bond Wholesale |
17.13 |
0 |
1.35 |
10.42 |
13.10 |
13.12 |
159.45 |
| LIC Bond |
17.99 |
0 |
1.58 |
8.82 |
12.28 |
12.85 |
1685.71 |
| Magnum Income |
18.36 |
-0.02 |
1.12 |
8.68 |
11.81 |
11.99 |
990.39 |
| PNB Debt |
19.76 |
0 |
1.07 |
10.39 |
15.28 |
15.23 |
82.78 |
| Principal Income |
15.44 |
0 |
1.36 |
10.12 |
13.00 |
13.62 |
503.55 |
| Prudential ICICI Income |
19.58 |
0 |
1.04 |
9.49 |
12.31 |
12.40 |
2611.70 |
| Prudential ICICI Income LT |
12.34 |
0 |
1.18 |
9.73 |
- |
11.28 |
242.89 |
| Reliance Income |
20.42 |
0 |
1.48 |
10.26 |
12.11 |
12.16 |
608.49 |
| Sundaram Bond Saver |
21.39 |
0 |
.94 |
9.40 |
12.56 |
12.77 |
1334.39 |
| Tata Income |
21.62 |
0 |
.79 |
10.02 |
10.10 |
11.83 |
356.05 |
| Tata Income Plus HI |
11.23 |
0 |
1.07 |
10.45 |
- |
9.19 |
195.12 |
| Templeton India Income |
23.69 |
0 |
1.14 |
9.85 |
12.39 |
13.02 |
1531.08 |
| Templeton India Income Builder |
23.34 |
0 |
1.34 |
10.57 |
13.56 |
13.41 |
1421.63 |
| UTI Bond |
18.71 |
0 |
1.20 |
7.64 |
10.40 |
11.51 |
1481.09 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.92 |
-0.04 |
3.33 |
21.06 |
14.62 |
15.88 |
403.14 |
| Birla MIP |
15.35 |
-0.01 |
1.70 |
16.83 |
14.14 |
13.73 |
1053.88 |
| DSPML Savings Plus |
11.69 |
0 |
2.25 |
17.51 |
- |
15.80 |
537.50 |
| FT India MIP |
15.78 |
0 |
2.21 |
20.09 |
14.14 |
14.06 |
1429.60 |
| HDFC MIP Long-term* |
10.30 |
-0.04 |
- |
- |
- |
3.05 |
1076.81 |
| HDFC MIP Short-term* |
10.26 |
-0.03 |
- |
- |
- |
2.61 |
681.52 |
| IL&FS MIP |
10.05 |
-0.01 |
- |
- |
- |
.49 |
147.75 |
| ING Vysya MIP Plan B |
9.99 |
-0.01 |
- |
- |
- |
-.07 |
102.45 |
| JM MIP-G |
10.57 |
-0.02 |
2.00 |
- |
- |
5.66 |
178.18 |
| Kotak Income Plus |
10.19 |
-0.01 |
.78 |
- |
- |
1.92 |
285.60 |
| LIC MIP |
18.22 |
-0.02 |
2.02 |
9.11 |
10.30 |
10.82 |
329.15 |
| Magnum MIP-G |
13.62 |
0 |
3.20 |
15.37 |
- |
10.91 |
162.01 |
| Principal MIP |
12.66 |
0 |
1.99 |
14.95 |
- |
13.56 |
431.53 |
| Principal MIP Plus |
9.98 |
-0.01 |
- |
- |
- |
-.16 |
183.56 |
| Prudential ICICI MIP |
14.40 |
-0.02 |
.48 |
13.46 |
11.02 |
11.34 |
1427.24 |
| Reliance MIP |
10.04 |
-0.01 |
- |
- |
- |
.39 |
709.22 |
| Sundaram MIP |
10.05 |
0 |
- |
- |
- |
.55 |
259.96 |
| Tata MIP |
12.21 |
-0.01 |
.97 |
18.09 |
13.68 |
13.76 |
428.51 |
| Templeton MIP-DM |
10.29 |
0 |
.88 |
6.49 |
9.37 |
9.62 |
129.03 |
| Templeton MIP-G |
15.76 |
0 |
2.09 |
19.17 |
13.21 |
11.71 |
407.74 |
| UTI Monthly Income Scheme |
11.44 |
0 |
1.54 |
11.00 |
- |
9.87 |
310.28 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.22 |
0 |
2.49 |
14.14 |
17.20 |
15.88 |
117.29 |
| Birla Gilt Plus Regular |
21.12 |
0 |
2.54 |
14.23 |
19.50 |
18.37 |
264.45 |
| Cangilt (PGS) |
17.12 |
0 |
1.01 |
10.46 |
14.09 |
13.59 |
373.54 |
| Chola Gilt Investment |
17.88 |
0 |
2.24 |
16.92 |
16.77 |
15.76 |
184.41 |
| DSPML GSF Longer Duration |
21.11 |
0 |
2.24 |
11.49 |
19.10 |
18.14 |
138.08 |
| FT India Gilt Investment |
14.78 |
0 |
3.44 |
19.13 |
- |
18.75 |
81.32 |
| HDFC Gilt Long-term* |
15.19 |
-0.01 |
2.49 |
12.85 |
- |
16.99 |
208.66 |
| Kotak Gilt Investment Regular |
21.68 |
0 |
1.76 |
13.23 |
17.99 |
15.91 |
263.21 |
| LICMF GSF |
17.49 |
0 |
2.11 |
10.35 |
15.17 |
13.89 |
315.02 |
| Magnum Gilt Long-term-DQ |
10.22 |
0 |
1.85 |
12.58 |
16.15 |
16.46 |
437.40 |
| Magnum Gilt Long-term-G |
15.99 |
0 |
1.86 |
12.00 |
15.77 |
15.62 |
621.51 |
| Prudential ICICI Gilt Investment |
20.09 |
0 |
1.74 |
12.55 |
17.36 |
16.35 |
402.54 |
| Prudential ICICI Gilt Investment PF |
10.20 |
0 |
1.59 |
- |
- |
1.97 |
88.05 |
| Tata GSF |
22.13 |
0 |
1.76 |
15.09 |
20.74 |
18.75 |
379.28 |
| Templeton India GSF |
22.35 |
0 |
2.33 |
14.28 |
19.68 |
18.51 |
591.00 |
| UTI G-Sec |
17.97 |
0 |
2.00 |
12.95 |
14.94 |
13.80 |
678.50 |
|
Debt: Short-term
|
| Birla Bond Plus Retail |
11.74 |
0 |
1.06 |
6.06 |
- |
7.20 |
736.68 |
| Grindlays SSI Short-term |
12.74 |
0 |
1.03 |
6.36 |
7.59 |
7.72 |
999.50 |
| HDFC Short-term* |
11.50 |
0 |
1.03 |
6.06 |
- |
7.05 |
1084.30 |
| Prudential ICICI Short-term |
11.91 |
0 |
1.07 |
6.34 |
- |
7.52 |
1387.45 |
| Reliance Short-term |
10.87 |
0 |
1.33 |
7.31 |
- |
6.94 |
606.63 |
| Templeton Short-term Income |
1163.27 |
0.06 |
1.14 |
6.38 |
- |
7.38 |
850.71 |
| UTI Liquid Short-term Regular |
10.38 |
0 |
1.11 |
- |
- |
3.83 |
1458.07 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.55 |
0 |
1.11 |
5.12 |
- |
5.13 |
804.77 |
| Templeton Floating Rate ST |
11.38 |
0 |
1.12 |
5.35 |
- |
6.31 |
1244.77 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.57 |
0 |
1.14 |
5.22 |
6.67 |
7.87 |
844.63 |
| Birla Cash Plus Retail |
17.04 |
0 |
1.04 |
4.89 |
6.58 |
8.21 |
2807.00 |
| Canliquid |
11.47 |
0 |
1.15 |
5.43 |
- |
6.50 |
803.39 |
| Deutsche Insta Cash Plus |
10.60 |
0 |
1.09 |
5.15 |
- |
5.22 |
1100.15 |
| Grindlays Cash |
11.77 |
0 |
1.03 |
4.85 |
- |
6.21 |
2852.23 |
| HDFC Cash Mgmt Saving* |
13.13 |
0 |
1.12 |
5.08 |
6.74 |
7.59 |
1595.36 |
| HDFC Liquid* |
12.56 |
0 |
1.03 |
4.68 |
6.58 |
6.91 |
2439.33 |
| HSBC Cash* |
10.68 |
0 |
1.11 |
5.11 |
- |
5.23 |
1848.90 |
| IL&FS Liquid Account |
11.76 |
0 |
1.11 |
5.02 |
- |
6.31 |
882.70 |
| ING Vysya Liquid |
13.44 |
0 |
1.11 |
5.21 |
6.53 |
7.27 |
822.63 |
| JM High Liquidity |
17.53 |
0 |
1.02 |
4.89 |
6.67 |
9.45 |
2554.07 |
| Kotak Liquid Regular |
12.65 |
0 |
1.03 |
4.86 |
6.61 |
7.04 |
2401.18 |
| LICMF Liquid* |
11.35 |
0 |
1.28 |
5.99 |
- |
6.50 |
1415.79 |
| Magnum InstaCash (Cash) |
14.21 |
0 |
1.11 |
5.05 |
6.41 |
7.54 |
873.08 |
| Magnum InstaCash Dividend |
10.54 |
0 |
1.12 |
4.83 |
7.11 |
8.28 |
624.64 |
| Principal Cash Mgt Liquid |
12.49 |
0 |
1.05 |
4.89 |
6.48 |
6.75 |
2083.55 |
| Prudential ICICI Liquid |
15.55 |
0 |
1.03 |
4.83 |
6.49 |
7.99 |
6258.13 |
| Reliance Liquid Treasury |
15.38 |
0 |
1.10 |
5.15 |
6.70 |
7.44 |
2274.26 |
| Tata Liquid |
14.69 |
0 |
1.07 |
4.94 |
6.65 |
7.17 |
1233.52 |
| Templeton India TMA |
1578.59 |
0.19 |
1.11 |
5.10 |
6.84 |
8.07 |
2026.67 |
| UTI Liquid Cash Regular |
10.34 |
0 |
1.09 |
- |
- |
3.43 |
1659.22 |
| |
|
Net asset value (NAV) as on March 16, 2004. 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)
|
