FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
30.48 |
-0.38 |
4.85 |
146.00 |
57.92 |
30.17 |
99.67 |
| Alliance Buy India |
8.44 |
0.04 |
-8.06 |
97.20 |
19.95 |
-3.93 |
27.18 |
| Alliance Equity |
57.92 |
-0.12 |
1.40 |
125.11 |
33.29 |
36.74 |
249.83 |
| Birla Advantage |
52.60 |
0.09 |
2.31 |
121.10 |
29.71 |
22.46 |
494.42 |
| Birla Dividend Yield Plus |
22.56 |
-0.19 |
-2.84 |
123.15 |
- |
101.45 |
459.82 |
| Birla India Opportunities |
21.35 |
0.06 |
-6.28 |
- |
- |
50.67 |
73.07 |
| Birla Mid Cap |
21.77 |
0.11 |
-5.96 |
112.18 |
- |
67.11 |
151.35 |
| Birla MNC |
52.18 |
-0.25 |
-5.91 |
89.54 |
26.89 |
8.98 |
127.83 |
| Bonanza Exclusive Growth |
15.15 |
-0.04 |
-9.93 |
98.82 |
45.63 |
8.02 |
39.31 |
| Canbonus* |
12.35 |
0.02 |
-11.28 |
81.89 |
15.19 |
4.93 |
40.58 |
| Canexpo |
23.78 |
0 |
-3.41 |
129.98 |
- |
10.17 |
24.71 |
| Cholamandalam Growth |
13.41 |
-0.01 |
2.60 |
114.56 |
- |
46.56 |
48.14 |
| Deutsche Alpha Equity |
21.93 |
-0.09 |
5.18 |
128.68 |
- |
91.54 |
120.75 |
| DSPML Equity |
21.70 |
-0.04 |
-1.54 |
134.04 |
32.74 |
21.82 |
77.09 |
| DSPML Opportunities |
20.85 |
-0.02 |
1.71 |
144.15 |
43.47 |
20.21 |
592.55 |
| DSPML Top 100 Equity |
23.06 |
0.04 |
1.86 |
132.46 |
- |
110.39 |
130.23 |
| Franklin India Bluechip* |
55.30 |
0.62 |
2.12 |
136.93 |
40.40 |
28.25 |
1764.67 |
| Franklin India Growth |
11.38 |
-0.01 |
-1.04 |
106.91 |
32.88 |
3.15 |
27.64 |
| Franklin India Opportunities* |
8.92 |
0.09 |
- |
- |
- |
3.96 |
219.91 |
| Franklin India Prima* |
75.99 |
0.92 |
-5.87 |
156.81 |
62.01 |
21.63 |
655.70 |
| Franklin India Prima Plus* |
51.75 |
0.37 |
1.59 |
120.40 |
40.17 |
18.83 |
330.94 |
| GIC Fortune ‘94 |
15.14 |
-0.1 |
-4.90 |
121.67 |
43.35 |
4.54 |
52.32 |
| HDFC Capital Builder* |
23.78 |
0.2 |
-1.88 |
127.82 |
33.13 |
8.87 |
94.87 |
| HDFC Equity* |
54.19 |
0.7 |
2.33 |
132.38 |
49.07 |
19.95 |
1046.36 |
| HDFC Growth Fund* |
18.89 |
0.06 |
-3.55 |
121.79 |
37.26 |
18.99 |
302.47 |
| HDFC Top 200* |
41.73 |
0.29 |
-1.73 |
140.92 |
45.27 |
24.04 |
681.48 |
| HSBC Equity |
28.64 |
-0.1 |
4.79 |
171.47 |
- |
118.98 |
982.75 |
| HSBC India Opportunities |
10.07 |
-0.05 |
- |
- |
- |
.70 |
273.18 |
| IL&FS Global India |
3.81 |
0.01 |
- |
- |
- |
-11.60 |
34.86 |
| IL&FS Growth & Value |
28.44 |
-0.06 |
.67 |
141.43 |
42.16 |
26.52 |
419.53 |
| ING Vysya Select Stocks |
10.72 |
-0.02 |
-1.02 |
55.36 |
16.44 |
1.42 |
87.27 |
| JM Equity-G |
15.31 |
-0.12 |
.53 |
104.95 |
29.62 |
4.69 |
43.98 |
| Kotak 30 |
26.07 |
-0.07 |
10.26 |
117.45 |
31.47 |
26.92 |
125.81 |
| Kotak Global India |
9.87 |
-0.01 |
- |
- |
- |
-1.29 |
299.96 |
| Kotak MNC |
14.58 |
-0.13 |
-4.54 |
101.30 |
20.74 |
9.77 |
33.46 |
| LICMF Equity* |
12.38 |
0.11 |
-.13 |
108.34 |
30.74 |
1.94 |
64.87 |
| Magnum Equity |
13.16 |
-0.1 |
1.31 |
112.97 |
24.02 |
13.55 |
135.58 |
| Magnum Global |
11.24 |
-0.06 |
1.75 |
116.43 |
27.29 |
4.29 |
21.84 |
| Magnum Multiplier Plus |
15.45 |
-0.13 |
-3.60 |
134.18 |
21.55 |
7.85 |
271.11 |
| Principal Equity* |
18.15 |
0.21 |
4.91 |
93.09 |
28.21 |
6.91 |
64.17 |
| 0 |
- |
- |
- |
- |
64.95 |
| Principal Growth* |
19.84 |
0.3 |
-.95 |
97.61 |
30.83 |
21.90 |
78.46 |
| Prudential ICICI Growth |
37.79 |
-0.11 |
-2.88 |
99.10 |
30.13 |
25.75 |
492.53 |
| Prudential ICICI Power |
29.31 |
-0.11 |
-4.15 |
115.99 |
42.50 |
11.86 |
618.71 |
| Reliance Banking |
18.48 |
0.1 |
14.78 |
- |
- |
84.80 |
41.89 |
| Reliance Growth |
78.08 |
-0.34 |
.35 |
160.96 |
60.06 |
27.34 |
537.35 |
| Reliance Vision |
65.16 |
-0.31 |
-5.07 |
136.95 |
68.34 |
24.66 |
876.04 |
| Sundaram Growth |
27.47 |
-0.22 |
1.44 |
120.14 |
36.55 |
20.61 |
113.48 |
| Sundaram Select Focus |
23.82 |
-0.16 |
2.78 |
111.71 |
- |
65.73 |
72.33 |
| Sundaram Select Midcap |
23.86 |
-0.11 |
-8.24 |
133.65 |
- |
65.89 |
94.75 |
| Tata Equity Opportunities |
22.01 |
-0.12 |
2.18 |
179.20 |
- |
184.46 |
236.68 |
| Tata Life Sciences & Tech |
18.49 |
0.02 |
-1.95 |
123.44 |
31.48 |
16.88 |
31.10 |
| Tata Pure Equity |
24.02 |
-0.07 |
3.16 |
159.11 |
34.51 |
32.38 |
126.56 |
| Tata Select Equity |
16.32 |
-0.21 |
-6.80 |
117.07 |
- |
33.44 |
53.70 |
| Taurus Starshare |
11.29 |
-0.03 |
-11.38 |
99.47 |
24.89 |
1.20 |
70.42 |
| Templeton India Growth |
30.26 |
-0.09 |
-4.12 |
135.85 |
38.74 |
17.36 |
418.68 |
| UTI Brand Value |
13.19 |
-0.01 |
-2.37 |
72.42 |
20.02 |
8.33 |
38.01 |
| UTI Grandmaster |
17.07 |
-0.05 |
-3.89 |
109.87 |
29.95 |
9.08 |
40.10 |
| UTI Index Select Equity |
18.01 |
-0.03 |
.81 |
99.02 |
27.00 |
18.21 |
92.14 |
| UTI Master Growth |
23.56 |
-0.07 |
1.03 |
129.75 |
34.32 |
13.05 |
282.78 |
| UTI Master Plus ‘91 |
31.25 |
-0.13 |
-2.53 |
104.55 |
26.49 |
12.02 |
659.16 |
| UTI Master Value |
23.56 |
-0.03 |
-2.48 |
133.63 |
50.89 |
27.55 |
416.87 |
| UTI Mastergain ‘92 |
16.90 |
-0.04 |
-2.73 |
111.98 |
28.37 |
7.87 |
1064.59 |
| UTI Mastershare |
19.36 |
-0.06 |
1.63 |
90.54 |
23.87 |
21.08 |
1249.99 |
| UTI MNC |
18.52 |
-0.04 |
-1.28 |
88.59 |
22.93 |
13.58 |
138.31 |
| UTI PEF Unit Scheme |
21.50 |
-0.02 |
-1.60 |
91.88 |
27.92 |
12.31 |
85.78 |
| UTI Services Sector |
22.47 |
0.09 |
.34 |
104.92 |
24.88 |
34.89 |
98.56 |
|
Equity: Technology
|
| Alliance New Millennium |
6.39 |
0.04 |
-12.70 |
65.97 |
11.82 |
-10.05 |
123.11 |
| DSPML Technology.com |
7.88 |
0.03 |
-4.14 |
81.57 |
27.97 |
-5.79 |
21.81 |
| Franklin Infotech* |
18.31 |
0.42 |
-14.96 |
40.09 |
9.33 |
25.94 |
124.01 |
| Kotak Tech |
4.11 |
0.02 |
-12.53 |
37.64 |
7.26 |
-19.73 |
48.07 |
| Magnum IT |
7.54 |
0.06 |
-14.42 |
38.86 |
3.20 |
5.42 |
40.35 |
| Prudential ICICI Technology |
4.86 |
0.06 |
-13.37 |
72.95 |
15.07 |
-15.81 |
128.67 |
| Sun F&C Emerging Tech |
4.21 |
0.02 |
-7.68 |
41.75 |
4.87 |
-18.95 |
34.17 |
| UTI Software |
10.42 |
0.06 |
-11.24 |
44.52 |
7.70 |
4.81 |
186.98 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
84.49 |
-0.42 |
1.21 |
76.79 |
26.19 |
26.82 |
147.79 |
| Birla Balance |
15.88 |
-0.04 |
2.78 |
76.64 |
23.21 |
10.80 |
183.84 |
| Cantriple +* |
29.64 |
0.13 |
-5.27 |
62.77 |
19.87 |
9.20 |
182.98 |
| DSPML Balanced |
18.63 |
-0.04 |
1.03 |
80.52 |
27.02 |
13.54 |
113.11 |
| Franklin India Balanced |
17.94 |
-0.01 |
1.18 |
70.21 |
29.61 |
17.00 |
46.40 |
| FT India Balanced* |
16.99 |
0.17 |
1.86 |
80.94 |
30.07 |
13.03 |
107.79 |
| HDFC Balanced* |
17.25 |
0.09 |
-2.42 |
63.34 |
23.46 |
16.07 |
104.12 |
| HDFC Prudence* |
46.74 |
0.3 |
-.69 |
88.62 |
39.98 |
19.72 |
642.91 |
| JM Balanced-G |
11.68 |
-0.04 |
-.26 |
50.84 |
33.62 |
14.35 |
50.28 |
| LICMF ULIS* |
13.77 |
0.28 |
4.79 |
- |
- |
16.89 |
60.35 |
| Magnum Balanced |
13.73 |
-0.01 |
3.10 |
89.48 |
23.17 |
14.94 |
88.75 |
| Magnum Growth -99 |
11.08 |
-0.05 |
.12 |
59.09 |
19.13 |
14.03 |
221.84 |
| Prudential ICICI Balanced |
16.05 |
-0.07 |
-3.02 |
65.98 |
25.14 |
11.08 |
139.74 |
| Tata Balanced |
23.02 |
-0.17 |
-1.10 |
80.68 |
25.65 |
14.39 |
97.93 |
| Unit Scheme ‘95 |
30.70 |
-0.15 |
-.94 |
63.38 |
24.04 |
21.58 |
229.48 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.25 |
-0.02 |
-1.49 |
14.82 |
14.29 |
15.44 |
53.73 |
| Grihalaxmi Unit Plan ‘94 |
16.33 |
-0.03 |
1.43 |
46.59 |
18.11 |
12.37 |
62.84 |
| HDFC Children’s Gift-Sav* |
15.56 |
0.04 |
-.06 |
21.29 |
16.07 |
15.04 |
46.87 |
| Tata Young Citizens |
13.15 |
-0.06 |
-.55 |
56.29 |
19.67 |
14.84 |
95.59 |
| Templeton India Pension* |
28.48 |
0.08 |
.04 |
43.48 |
20.52 |
16.07 |
56.41 |
| Unit Linked Insurance Plan ‘71 |
14.47 |
-0.03 |
1.11 |
40.35 |
14.77 |
8.70 |
4230.16 |
| Unit Scheme 2002 |
8.55 |
-0.02 |
.47 |
48.44 |
- |
36.33 |
479.25 |
| UTI CCP Balanced |
12.45 |
-0.03 |
-.10 |
34.39 |
16.03 |
10.26 |
1210.16 |
| UTI CRTS ‘81 |
100.59 |
-0.15 |
-.40 |
23.11 |
- |
13.80 |
359.00 |
| UTI Retirement Benefit Plan |
18.44 |
-0.01 |
-1.11 |
28.37 |
12.88 |
11.02 |
328.39 |
| UTI Senior Citizens Plan ‘93 |
14.38 |
0.01 |
1.77 |
33.21 |
- |
5.10 |
209.72 |
|
Hybrid: Asset Allocation
|
| Deutsche Investment Opportunity |
10.37 |
-0.04 |
- |
- |
- |
3.70 |
46.86 |
| IL&FS Dynamic Equity |
14.77 |
-0.13 |
-.68 |
- |
- |
47.70 |
69.25 |
| Prudential ICICI Dynamic |
19.74 |
-0.13 |
-13.16 |
83.55 |
- |
58.88 |
109.33 |
| UTI Variable Investment-ILP |
12.55 |
-0.01 |
-.42 |
39.81 |
- |
26.62 |
59.84 |
|
Debt: Medium-term
|
| Alliance Income |
23.11 |
0 |
1.40 |
8.48 |
12.75 |
12.52 |
349.94 |
| Birla Income Plus |
28.19 |
0 |
.98 |
8.48 |
13.00 |
13.02 |
1962.89 |
| Chola Triple Ace |
22.91 |
0 |
.98 |
8.33 |
12.04 |
12.38 |
198.34 |
| Deutsche Premier Bond Regular |
11.15 |
0 |
1.40 |
11.90 |
- |
9.45 |
441.54 |
| DSPML Bond Retail |
22.92 |
0 |
1.01 |
8.00 |
12.72 |
12.61 |
844.27 |
| Grindlays SSI Inv* |
15.78 |
-0.01 |
1.11 |
8.66 |
13.03 |
12.94 |
2006.15 |
| Grindlays SSI Medium-term* |
10.47 |
0 |
1.00 |
- |
- |
4.72 |
498.98 |
| HDFC High Interest* |
23.24 |
0 |
1.06 |
8.92 |
13.15 |
12.82 |
672.62 |
| HDFC Income* |
15.81 |
0 |
1.15 |
8.57 |
13.34 |
13.34 |
2986.86 |
| HSBC Income Investment |
11.31 |
0 |
.99 |
8.90 |
- |
9.58 |
534.90 |
| IL&FS Bond |
17.31 |
0 |
.99 |
8.73 |
12.84 |
12.27 |
378.94 |
| ING Vysya Income |
16.90 |
0 |
1.10 |
8.37 |
11.33 |
11.26 |
489.62 |
| JM Income |
26.75 |
0 |
1.36 |
9.15 |
13.65 |
11.16 |
685.30 |
| Kotak Bond Deposit |
16.87 |
0 |
1.29 |
8.76 |
12.81 |
12.55 |
691.13 |
| Kotak Bond Wholesale |
17.33 |
0 |
1.44 |
9.40 |
13.40 |
13.24 |
159.45 |
| LIC Bond* |
18.12 |
0 |
1.35 |
7.99 |
12.53 |
12.85 |
1685.71 |
| Magnum Income* |
18.48 |
0 |
.86 |
7.69 |
11.96 |
11.99 |
948.10 |
| Principal Income* |
15.61 |
-0.01 |
1.37 |
8.98 |
13.24 |
13.73 |
463.47 |
| Prudential ICICI Income |
19.72 |
0 |
.90 |
8.14 |
12.47 |
12.41 |
2315.36 |
| Prudential ICICI Income LT |
12.41 |
0 |
.98 |
7.98 |
- |
11.23 |
245.28 |
| Reliance Income |
20.66 |
0 |
1.57 |
9.58 |
12.38 |
12.25 |
563.35 |
| Sundaram Bond Saver |
21.55 |
0 |
.90 |
8.23 |
12.68 |
12.78 |
840.98 |
| Tata Income |
21.77 |
0 |
.79 |
8.98 |
10.09 |
11.84 |
352.73 |
| Tata Income Plus HI |
11.31 |
0 |
.90 |
9.58 |
- |
9.38 |
167.54 |
| Templeton India Income |
23.85 |
0 |
1.05 |
8.47 |
12.52 |
13.01 |
1382.64 |
| Templeton India Income Builder* |
23.53 |
-0.01 |
1.01 |
9.08 |
13.58 |
13.43 |
1328.45 |
| UTI Bond |
18.88 |
0 |
1.28 |
7.24 |
10.69 |
11.56 |
1392.62 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.37 |
-0.03 |
2.95 |
21.44 |
15.45 |
16.22 |
406.37 |
| Birla MIP |
15.58 |
-0.01 |
1.01 |
16.60 |
14.65 |
14.00 |
1164.34 |
| DSPML Savings Plus |
11.85 |
0 |
1.24 |
18.16 |
- |
16.30 |
629.01 |
| FT India MIP* |
16.02 |
0.04 |
1.34 |
19.86 |
14.66 |
14.32 |
1592.74 |
| HDFC MIP Long-term* |
10.52 |
0.02 |
1.97 |
- |
- |
5.18 |
1348.77 |
| HDFC MIP Short-term* |
10.41 |
0.02 |
1.56 |
- |
- |
4.06 |
787.74 |
| HSBC MIP Regular |
10.16 |
0 |
- |
- |
- |
1.58 |
318.98 |
| HSBC MIP Savings |
10.21 |
-0.01 |
- |
- |
- |
2.12 |
252.79 |
| IL&FS MIP |
10.23 |
-0.01 |
1.11 |
- |
- |
2.31 |
139.08 |
| JM MIP-G |
10.73 |
-0.01 |
1.10 |
- |
- |
7.28 |
171.68 |
| Kotak Income Plus |
10.32 |
0 |
-.19 |
- |
- |
3.20 |
291.40 |
| LIC MIP* |
18.42 |
0.02 |
1.07 |
9.71 |
9.84 |
10.91 |
329.15 |
| Magnum MIP-G |
13.76 |
0 |
1.05 |
15.70 |
11.13 |
11.06 |
199.95 |
| Principal MIP* |
12.80 |
0.02 |
1.35 |
14.28 |
- |
13.82 |
442.56 |
| Principal MIP Plus* |
10.17 |
0.02 |
.87 |
- |
- |
1.66 |
174.73 |
| Prudential ICICI MIP |
14.52 |
0 |
-.42 |
13.27 |
11.19 |
11.40 |
1485.39 |
| Reliance MIP |
10.15 |
0 |
- |
- |
- |
1.55 |
733.77 |
| Sundaram MIP |
10.14 |
-0.01 |
- |
- |
- |
1.39 |
247.21 |
| Tata MIP |
12.34 |
-0.01 |
.86 |
18.81 |
13.84 |
13.81 |
457.80 |
| Tata MIP Plus |
10.10 |
-0.01 |
- |
- |
- |
.99 |
416.34 |
| Templeton MIP-DM |
10.27 |
0 |
.82 |
5.98 |
9.22 |
9.57 |
132.76 |
| Templeton MIP-G |
15.97 |
-0.01 |
1.73 |
19.32 |
13.76 |
11.90 |
429.52 |
| UTI Monthly Income Scheme |
11.54 |
0 |
1.13 |
10.79 |
- |
10.13 |
302.85 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.46 |
0 |
1.72 |
11.94 |
17.48 |
15.98 |
141.40 |
| Birla Gilt Plus Regular |
21.37 |
0 |
1.84 |
11.85 |
19.80 |
18.43 |
272.52 |
| Cangilt (PGS) |
17.26 |
0 |
.90 |
8.18 |
- |
13.62 |
376.37 |
| Chola Gilt Investment |
18.14 |
0 |
2.10 |
16.22 |
17.12 |
15.93 |
198.10 |
| DSPML GSF Longer Duration |
21.36 |
0 |
1.99 |
9.69 |
19.45 |
18.20 |
126.88 |
| HDFC Gilt Long-term* |
15.38 |
-0.02 |
1.42 |
11.03 |
- |
17.12 |
215.12 |
| Kotak Gilt Investment PF & Trust |
22.03 |
0 |
1.96 |
- |
- |
1.87 |
272.50 |
| Kotak Gilt Investment Regular |
22.01 |
-0.01 |
1.86 |
11.38 |
18.34 |
16.06 |
263.21 |
| LICMF GSF* |
17.63 |
-0.02 |
.95 |
9.38 |
15.33 |
13.89 |
315.02 |
| Magnum Gilt Long-term-DQ |
10.13 |
0 |
1.51 |
10.42 |
16.35 |
16.50 |
442.70 |
| Magnum Gilt Long-term-G |
16.15 |
0 |
1.49 |
9.96 |
16.04 |
15.67 |
621.01 |
| Prudential ICICI Gilt Investment |
20.32 |
0 |
1.81 |
10.53 |
17.66 |
16.42 |
347.08 |
| Tata GSF |
22.44 |
0 |
1.80 |
13.02 |
21.13 |
18.85 |
428.81 |
| Templeton India GSF |
22.70 |
0 |
2.23 |
12.24 |
20.18 |
18.65 |
557.50 |
| UTI G-Sec |
18.18 |
0 |
1.91 |
11.51 |
15.20 |
13.91 |
595.73 |
|
Debt: Short-term
|
| Birla Bond Plus Retail |
11.79 |
0 |
1.12 |
5.98 |
- |
7.20 |
579.62 |
| Grindlays SSI Short-term* |
12.79 |
0 |
1.06 |
6.09 |
7.57 |
7.72 |
999.50 |
| HDFC Short-term* |
11.55 |
0 |
1.04 |
5.81 |
- |
7.05 |
963.56 |
| ING Vysya Income Short-term |
11.16 |
0 |
1.30 |
6.85 |
- |
6.93 |
605.73 |
| Prudential ICICI Short-term |
11.96 |
0 |
1.18 |
6.13 |
- |
7.53 |
1177.11 |
| Reliance Short-term |
10.94 |
0 |
1.49 |
7.32 |
- |
7.10 |
731.19 |
| Templeton Short-term Income* |
1169.50 |
0.38 |
1.28 |
6.46 |
- |
7.44 |
684.24 |
| UTI Liquid Short-term Regular |
10.42 |
0 |
1.15 |
- |
- |
4.19 |
671.58 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate* |
10.58 |
0 |
1.11 |
5.06 |
- |
5.10 |
804.77 |
| Templeton Floating Rate ST |
11.41 |
0 |
1.12 |
5.26 |
- |
6.27 |
1266.53 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.61 |
0 |
1.14 |
5.14 |
6.59 |
7.84 |
623.15 |
| Birla Cash Plus Retail |
17.08 |
0 |
1.03 |
4.82 |
6.50 |
8.18 |
2743.69 |
| Canliquid |
11.50 |
0 |
1.13 |
5.27 |
- |
6.45 |
789.33 |
| Deutsche Insta Cash Plus |
10.63 |
0 |
1.10 |
5.06 |
- |
5.19 |
920.86 |
| Grindlays Cash* |
11.80 |
0 |
1.04 |
4.76 |
- |
6.17 |
2852.23 |
| HDFC Cash Mgmt Saving* |
13.16 |
0 |
1.13 |
4.98 |
6.66 |
7.55 |
1376.33 |
| HDFC Liquid* |
12.59 |
0 |
1.03 |
4.63 |
6.49 |
6.87 |
2611.73 |
| HSBC Cash |
10.71 |
0 |
1.10 |
5.00 |
- |
5.21 |
1701.29 |
| IL&FS Liquid Account |
11.79 |
0 |
1.11 |
4.93 |
- |
6.27 |
747.30 |
| ING Vysya Liquid |
13.48 |
0 |
1.10 |
5.12 |
6.50 |
7.23 |
657.37 |
| JM High Liquidity |
17.58 |
0 |
1.03 |
4.80 |
6.59 |
9.40 |
1548.25 |
| Kotak Liquid Regular |
12.68 |
0 |
1.02 |
4.77 |
6.53 |
7.00 |
2503.68 |
| LICMF Liquid* |
11.38 |
0 |
1.21 |
5.98 |
- |
6.46 |
1415.79 |
| Magnum InstaCash (Cash) |
14.25 |
0 |
1.10 |
4.97 |
6.35 |
7.51 |
805.82 |
| Principal Cash Mgt Liquid* |
12.52 |
0 |
1.06 |
4.81 |
6.40 |
6.71 |
1471.19 |
| Prudential ICICI Liquid |
15.59 |
0 |
1.03 |
4.72 |
6.41 |
7.95 |
4690.22 |
| Reliance Liquid Treasury |
15.42 |
0 |
1.10 |
5.07 |
6.60 |
7.42 |
2254.77 |
| Tata Liquid |
14.72 |
0 |
1.06 |
4.87 |
6.61 |
7.14 |
1130.54 |
| Templeton India TMA* |
1582.54 |
0.18 |
1.12 |
5.04 |
6.76 |
8.03 |
1934.03 |
| UTI Liquid Cash Regular |
10.37 |
0 |
1.07 |
- |
- |
3.67 |
3202.56 |
|
Net asset value (NAV) as on April 6, 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
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(www.valueresearchonline.com)
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