FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
31.26 |
0.04 |
5.97 |
154.98 |
57.70 |
30.43 |
99.67 |
| Alliance Buy India |
9.29 |
0.05 |
8.65 |
117.56 |
24.28 |
-1.70 |
27.18 |
| Alliance Equity |
61.52 |
0.17 |
7.78 |
149.68 |
38.12 |
37.72 |
249.83 |
| Birla Advantage |
52.09 |
0.12 |
3.21 |
121.38 |
30.72 |
22.16 |
494.42 |
| Birla Asset Allocation Aggressive |
9.99 |
-0.01 |
- |
- |
- |
-.07 |
21.85 |
| Birla Dividend Yield Plus |
23.32 |
0.04 |
8.01 |
131.35 |
- |
99.65 |
459.82 |
| Birla India Opportunities |
21.76 |
0.05 |
-.87 |
- |
- |
53.56 |
73.07 |
| Birla Mid Cap |
22.34 |
-0.06 |
.77 |
119.02 |
- |
66.42 |
151.35 |
| Birla MNC |
54.78 |
0.3 |
4.40 |
98.62 |
29.00 |
10.07 |
127.83 |
| Bonanza Exclusive Growth |
14.94 |
-0.23 |
-6.92 |
95.87 |
45.25 |
7.80 |
43.89 |
| Canbonus |
12.75 |
-0.08 |
-2.52 |
81.37 |
18.46 |
5.16 |
40.95 |
| Cholamandalam Growth |
13.35 |
-0.05 |
3.17 |
122.31 |
- |
44.98 |
48.14 |
| Deutsche Alpha Equity |
21.70 |
-0.12 |
2.65 |
133.58 |
- |
83.94 |
120.75 |
| DSPML Equity |
22.16 |
0.04 |
3.53 |
142.23 |
35.08 |
21.96 |
77.09 |
| DSPML Opportunities |
21.24 |
0.01 |
6.20 |
154.37 |
46.97 |
20.42 |
592.55 |
| DSPML Top 100 Equity |
22.89 |
-0.02 |
3.20 |
130.51 |
- |
100.99 |
130.23 |
| Franklin India Bluechip |
53.98 |
-0.17 |
2.45 |
136.13 |
39.30 |
27.76 |
1764.67 |
| Franklin India Growth |
11.28 |
-0.05 |
4.16 |
110.45 |
32.67 |
2.89 |
27.64 |
| Franklin India Opportunities |
8.81 |
-0.06 |
- |
- |
- |
2.68 |
219.91 |
| Franklin India Prima |
78.11 |
0.52 |
3.28 |
156.86 |
63.26 |
21.81 |
655.70 |
| Franklin India Prima Plus |
51.96 |
-0.13 |
5.61 |
122.15 |
40.14 |
18.74 |
330.94 |
| GIC Fortune ‘94 |
15.08 |
-0.01 |
1.00 |
127.11 |
44.48 |
4.46 |
52.32 |
| HDFC Capital Builder |
24.67 |
0.15 |
6.30 |
133.88 |
36.37 |
9.21 |
94.87 |
| HDFC Equity |
54.68 |
0.21 |
3.17 |
132.77 |
49.57 |
19.92 |
1046.36 |
| HDFC Growth Fund |
19.13 |
0 |
2.36 |
131.77 |
38.08 |
19.04 |
302.47 |
| HDFC Top 200 |
42.16 |
0.07 |
2.75 |
143.41 |
45.06 |
23.98 |
681.48 |
| HSBC Equity |
29.33 |
0.11 |
6.23 |
186.15 |
- |
115.03 |
982.75 |
| HSBC India Opportunities |
10.43 |
-0.01 |
- |
- |
- |
4.30 |
273.18 |
| IL&FS Global India |
3.88 |
0.01 |
-3.24 |
- |
- |
-9.98 |
34.86 |
| IL&FS Growth & Value |
28.69 |
0.12 |
1.20 |
152.33 |
43.94 |
26.35 |
419.53 |
| ING Vysya Select Stocks* |
10.81 |
-0.01 |
4.24 |
85.74 |
21.15 |
1.58 |
87.27 |
| JM Equity-G |
15.51 |
-0.1 |
3.19 |
115.72 |
31.25 |
4.80 |
43.98 |
| Kotak 30 |
26.94 |
0.08 |
10.95 |
132.52 |
33.76 |
27.33 |
125.81 |
| Kotak Global India |
10.31 |
0.02 |
- |
- |
- |
3.11 |
299.96 |
| Kotak MNC |
15.23 |
0.13 |
7.67 |
107.69 |
22.62 |
10.77 |
33.46 |
| LICMF Equity* |
12.42 |
-0.03 |
1.94 |
121.54 |
31.13 |
1.96 |
71.56 |
| Magnum Equity |
13.15 |
-0.03 |
2.81 |
121.70 |
25.95 |
13.47 |
135.58 |
| Magnum Multiplier Plus |
15.86 |
-0.07 |
2.79 |
146.36 |
23.55 |
8.06 |
271.11 |
| Principal Equity |
18.23 |
-0.03 |
6.86 |
97.51 |
30.07 |
6.91 |
64.17 |
| Principal Global Opportunities |
10.10 |
-0.16 |
- |
- |
- |
.98 |
64.95 |
| Principal Growth |
20.71 |
0.15 |
9.46 |
116.63 |
34.16 |
22.95 |
78.46 |
| Pru ICICI Advisor-Very Aggressive* |
10.28 |
0.02 |
-3.80 |
- |
- |
2.79 |
28.41 |
| Prudential ICICI Growth* |
37.64 |
0.16 |
-2.94 |
103.46 |
29.06 |
25.35 |
492.53 |
| Prudential ICICI Power* |
29.32 |
0.1 |
-2.43 |
117.99 |
- |
11.78 |
618.71 |
| Reliance Banking |
19.17 |
-0.06 |
15.41 |
- |
- |
91.70 |
41.89 |
| Reliance Growth |
80.22 |
0.18 |
6.14 |
165.89 |
60.67 |
27.51 |
537.35 |
| Reliance Vision |
65.57 |
-0.25 |
.02 |
138.26 |
67.99 |
24.55 |
876.04 |
| Sundaram Growth |
27.88 |
0.02 |
6.84 |
125.90 |
37.43 |
20.66 |
113.48 |
| Sundaram Select Focus |
24.04 |
-0.05 |
5.16 |
118.75 |
- |
63.65 |
72.33 |
| Sundaram Select Midcap |
25.19 |
-0.06 |
5.86 |
147.21 |
- |
68.00 |
94.75 |
| Tata Equity Opportunities |
22.37 |
0.02 |
5.42 |
188.99 |
- |
171.81 |
236.68 |
| Tata Growth |
13.15 |
-0.01 |
.31 |
115.71 |
33.33 |
4.11 |
38.29 |
| Tata Life Sciences & Tech |
19.01 |
0.02 |
8.79 |
139.32 |
31.75 |
17.31 |
31.10 |
| Tata Pure Equity |
24.27 |
0 |
6.32 |
165.89 |
35.01 |
32.22 |
126.56 |
| Tata Select Equity |
16.50 |
-0.01 |
-.53 |
130.63 |
32.65 |
33.14 |
53.70 |
| Taurus Starshare |
11.44 |
-0.07 |
-5.14 |
100.35 |
25.78 |
1.32 |
75.11 |
| Templeton India Growth |
30.10 |
-0.23 |
-2.62 |
136.82 |
37.93 |
17.12 |
418.68 |
| UTI Brand Value |
13.25 |
0.02 |
.68 |
81.51 |
22.04 |
8.32 |
38.01 |
| UTI Grandmaster |
17.38 |
0.02 |
.17 |
125.01 |
33.44 |
9.20 |
40.10 |
| UTI Index Select Equity |
17.62 |
-0.1 |
.27 |
107.53 |
27.14 |
17.65 |
92.14 |
| UTI Master Growth |
23.63 |
0 |
4.54 |
138.61 |
36.17 |
13.00 |
282.78 |
| UTI Master Plus ‘91 |
30.90 |
-0.2 |
-.13 |
110.63 |
27.79 |
11.86 |
659.16 |
| UTI Master Value |
24.04 |
0.08 |
4.16 |
132.27 |
49.07 |
27.66 |
416.87 |
| UTI Mastergain ‘92 |
16.93 |
-0.05 |
1.29 |
123.00 |
29.36 |
7.85 |
1064.59 |
| UTI Mastershare |
19.39 |
0.04 |
2.65 |
99.39 |
22.67 |
21.00 |
1249.99 |
| UTI MNC |
18.82 |
0.14 |
3.92 |
90.68 |
23.67 |
13.74 |
138.31 |
| UTI PEF Unit Scheme |
21.96 |
0.01 |
3.44 |
106.09 |
28.06 |
12.49 |
85.78 |
| UTI Services Sector |
22.55 |
-0.04 |
1.07 |
124.44 |
26.79 |
34.46 |
98.56 |
|
Equity: Technology
|
| Alliance New Millennium |
6.54 |
-0.02 |
-4.53 |
88.47 |
15.82 |
-9.42 |
123.11 |
| Franklin Infotech |
18.62 |
-0.1 |
-5.19 |
73.37 |
12.35 |
25.99 |
124.01 |
| Kotak Tech |
4.12 |
-0.01 |
-6.41 |
67.97 |
8.72 |
-19.42 |
48.07 |
| Magnum IT |
7.36 |
-0.05 |
-9.14 |
63.92 |
4.82 |
4.83 |
40.35 |
| Prudential ICICI Technology* |
4.97 |
-0.04 |
-7.96 |
101.21 |
16.66 |
-15.15 |
128.67 |
| Sun F&C Emerging Tech |
4.21 |
-0.02 |
-6.86 |
66.40 |
8.02 |
-18.69 |
31.26 |
| UTI Software |
10.14 |
-0.09 |
-7.90 |
69.28 |
9.99 |
4.16 |
186.98 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
86.83 |
0.04 |
3.34 |
87.58 |
28.58 |
26.99 |
147.79 |
| Birla Balance |
16.01 |
0 |
4.98 |
80.50 |
24.23 |
10.84 |
183.84 |
| Cantriple + |
30.09 |
-0.13 |
-.50 |
62.47 |
22.22 |
9.29 |
184.35 |
| DSPML Balanced |
19.09 |
0.01 |
5.24 |
84.62 |
28.72 |
13.91 |
113.11 |
| FT India Balanced |
17.09 |
-0.01 |
4.02 |
86.37 |
29.99 |
12.99 |
107.79 |
| HDFC Balanced |
17.18 |
-0.01 |
1.55 |
67.25 |
23.19 |
15.65 |
104.12 |
| HDFC Prudence |
47.77 |
0.13 |
2.44 |
86.75 |
41.11 |
19.84 |
642.91 |
| JM Balanced-G |
11.59 |
-0.05 |
1.31 |
52.69 |
26.38 |
14.15 |
50.28 |
| LICMF ULIS* |
13.87 |
-0.02 |
6.16 |
- |
- |
17.68 |
54.40 |
| Magnum Balanced |
14.23 |
0 |
8.68 |
101.13 |
25.63 |
15.30 |
88.75 |
| Magnum Growth -99 |
11.15 |
-0.02 |
2.88 |
64.94 |
21.44 |
13.98 |
221.84 |
| Pru ICICI Advisor-Moderate* |
10.35 |
0.02 |
-.60 |
- |
- |
3.47 |
49.39 |
| Prudential ICICI Balanced* |
16.61 |
0.09 |
3.55 |
74.11 |
26.02 |
11.76 |
139.74 |
| Tata Balanced |
23.16 |
-0.04 |
.42 |
86.49 |
25.95 |
14.36 |
97.93 |
| Unit Scheme ‘95 |
30.92 |
0.16 |
1.44 |
66.24 |
23.48 |
21.51 |
229.48 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.21 |
-0.02 |
-.15 |
12.91 |
13.95 |
14.99 |
52.62 |
| Grihalaxmi Unit Plan ‘94 |
16.48 |
0.07 |
4.42 |
47.65 |
19.65 |
12.39 |
62.84 |
| HDFC Children’s Gift-Sav |
15.73 |
0.01 |
2.14 |
22.09 |
16.30 |
15.12 |
46.87 |
| Pru ICICI Advisor-Cautious* |
10.35 |
0 |
.41 |
- |
- |
3.48 |
130.01 |
| Tata Young Citizens |
13.16 |
-0.02 |
.49 |
59.70 |
19.42 |
14.74 |
95.59 |
| Templeton India Pension |
28.46 |
-0.04 |
2.23 |
43.02 |
20.32 |
15.91 |
56.41 |
| Unit Linked Insurance Plan ‘71 |
14.24 |
-0.07 |
1.34 |
39.40 |
13.95 |
8.63 |
4230.16 |
| Unit Scheme 2002 |
8.55 |
-0.01 |
2.15 |
51.33 |
- |
34.51 |
479.25 |
| UTI CCP Balanced |
12.40 |
-0.01 |
.55 |
34.83 |
15.10 |
10.16 |
1210.16 |
| UTI CRTS ‘81 |
101.41 |
0 |
2.89 |
23.90 |
- |
13.81 |
359.00 |
| UTI Retirement Benefit Plan |
18.31 |
-0.07 |
-.85 |
27.18 |
12.14 |
10.86 |
328.39 |
| UTI Senior Citizens Plan ‘93 |
14.31 |
-0.03 |
.71 |
33.74 |
- |
5.03 |
209.72 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
15.17 |
0.13 |
2.15 |
- |
- |
51.70 |
69.25 |
| Prudential ICICI Dynamic* |
19.76 |
0.02 |
-9.27 |
88.17 |
- |
56.01 |
109.33 |
| UTI Variable Investment-ILP |
12.44 |
-0.04 |
.02 |
46.44 |
- |
24.56 |
59.84 |
|
Debt: Medium-term
|
| Alliance Income |
23.13 |
-0.01 |
1.62 |
7.87 |
12.40 |
12.42 |
349.94 |
| Birla Income Plus |
28.22 |
-0.03 |
1.26 |
7.77 |
12.65 |
12.93 |
1962.89 |
| Chola Triple Ace |
22.91 |
-0.03 |
1.36 |
7.89 |
11.62 |
12.26 |
198.49 |
| Deutsche Premier Bond Regular |
11.16 |
-0.01 |
1.78 |
10.46 |
- |
8.99 |
441.54 |
| DSPML Bond Retail |
22.92 |
-0.02 |
1.27 |
7.35 |
12.33 |
12.49 |
844.27 |
| Grindlays SSI Inv |
15.79 |
-0.02 |
1.36 |
7.95 |
12.59 |
12.72 |
1593.98 |
| Grindlays SSI Medium-term |
10.50 |
0 |
1.23 |
- |
- |
4.97 |
402.96 |
| HDFC High Interest |
23.27 |
-0.02 |
1.43 |
8.38 |
12.80 |
12.72 |
672.62 |
| HDFC Income |
15.83 |
-0.01 |
1.65 |
7.99 |
13.02 |
13.15 |
2986.86 |
| HSBC Income Investment |
11.31 |
-0.01 |
1.34 |
8.38 |
- |
9.17 |
534.90 |
| IL&FS Bond |
17.32 |
-0.02 |
1.36 |
8.19 |
12.61 |
12.12 |
378.94 |
| ING Vysya Income* |
16.94 |
0 |
1.39 |
7.91 |
11.04 |
11.15 |
489.62 |
| JM Income |
26.74 |
-0.04 |
1.46 |
8.59 |
13.25 |
11.08 |
685.30 |
| Kotak Bond Deposit |
16.87 |
-0.02 |
1.52 |
8.10 |
12.37 |
12.37 |
691.13 |
| Kotak Bond Wholesale |
17.34 |
-0.02 |
1.67 |
8.73 |
12.95 |
13.06 |
159.45 |
| LIC Bond* |
18.13 |
0 |
1.45 |
7.07 |
12.05 |
12.69 |
1516.75 |
| Magnum Income |
18.51 |
-0.01 |
1.26 |
7.22 |
11.67 |
11.88 |
948.10 |
| Principal Income |
15.63 |
-0.02 |
1.72 |
8.35 |
12.84 |
13.50 |
463.47 |
| Prudential ICICI Income* |
19.76 |
0 |
1.14 |
7.52 |
12.08 |
12.31 |
2315.36 |
| Prudential ICICI Income LT* |
12.44 |
0 |
1.25 |
7.21 |
- |
11.01 |
245.28 |
| Reliance Income |
20.69 |
-0.02 |
1.97 |
9.09 |
12.01 |
12.15 |
687.96 |
| Sundaram Bond Saver |
21.58 |
-0.02 |
1.27 |
7.58 |
12.37 |
12.67 |
840.98 |
| Tata Income |
21.78 |
-0.02 |
1.03 |
8.44 |
9.72 |
11.73 |
352.73 |
| Tata Income Plus HI |
11.32 |
-0.01 |
1.22 |
8.92 |
- |
9.01 |
167.54 |
| Templeton India Income |
23.87 |
-0.02 |
1.31 |
7.84 |
12.04 |
12.91 |
1382.64 |
| Templeton India Income Builder |
23.55 |
-0.02 |
1.37 |
8.24 |
13.14 |
13.31 |
1328.45 |
| UTI Bond |
18.91 |
-0.02 |
1.56 |
6.87 |
10.46 |
11.46 |
1392.62 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.44 |
0 |
2.53 |
22.07 |
15.32 |
16.07 |
406.37 |
| Birla MIP |
15.67 |
0 |
2.06 |
16.93 |
14.54 |
13.91 |
1164.34 |
| DSPML Savings Plus |
11.86 |
0 |
1.54 |
17.98 |
- |
15.46 |
629.01 |
| FT India MIP |
16.08 |
0 |
1.98 |
20.62 |
14.47 |
14.16 |
1592.74 |
| HDFC MIP Long-term |
10.58 |
0.01 |
2.65 |
- |
- |
5.75 |
1348.77 |
| HDFC MIP Short-term |
10.46 |
0 |
2.01 |
- |
- |
4.58 |
787.74 |
| HSBC MIP Regular |
10.16 |
-0.01 |
- |
- |
- |
1.64 |
318.98 |
| HSBC MIP Savings |
10.22 |
-0.01 |
- |
- |
- |
2.22 |
252.79 |
| IL&FS MIP |
10.36 |
-0.01 |
2.64 |
- |
- |
3.60 |
139.08 |
| JM MIP-G |
10.73 |
-0.01 |
1.55 |
- |
- |
7.35 |
171.68 |
| Kotak Income Plus |
10.39 |
0 |
1.58 |
- |
- |
3.94 |
291.40 |
| LIC MIP* |
18.49 |
0 |
1.44 |
10.34 |
9.31 |
10.86 |
304.06 |
| Magnum MIP-G |
13.77 |
-0.02 |
1.50 |
15.33 |
10.80 |
10.85 |
199.95 |
| Principal MIP |
12.82 |
-0.01 |
1.53 |
13.98 |
- |
13.43 |
442.56 |
| Principal MIP Plus |
10.22 |
0 |
2.44 |
- |
- |
2.15 |
174.73 |
| Pru ICICI Income Multiplier Reg* |
10.03 |
0 |
- |
- |
- |
.28 |
238.70 |
| Prudential ICICI MIP* |
14.60 |
0 |
.69 |
13.45 |
11.11 |
11.36 |
1485.39 |
| Reliance MIP |
10.19 |
-0.01 |
1.83 |
- |
- |
1.92 |
944.97 |
| Sundaram MIP |
10.28 |
0 |
2.79 |
- |
- |
2.76 |
247.21 |
| Tata MIP |
12.40 |
-0.01 |
1.58 |
18.92 |
13.58 |
13.75 |
457.80 |
| Tata MIP Plus |
10.12 |
0 |
- |
- |
- |
1.18 |
416.34 |
| Templeton MIP-DM |
10.29 |
0 |
.97 |
5.53 |
8.89 |
9.46 |
132.76 |
| Templeton MIP-G |
16.00 |
-0.01 |
1.77 |
19.10 |
13.38 |
11.77 |
429.52 |
| UTI Monthly Income Scheme |
11.56 |
0 |
1.48 |
10.94 |
- |
9.78 |
302.85 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.51 |
-0.04 |
2.21 |
11.20 |
17.20 |
15.81 |
141.40 |
| Birla Gilt Plus Regular |
21.40 |
-0.04 |
2.07 |
11.07 |
19.23 |
18.19 |
272.52 |
| Cangilt (PGS) |
17.31 |
-0.02 |
1.37 |
7.96 |
14.00 |
13.49 |
376.40 |
| Chola Gilt Investment |
18.17 |
-0.02 |
2.43 |
15.86 |
17.02 |
15.72 |
198.10 |
| DSPML GSF Longer Duration |
21.32 |
-0.04 |
1.92 |
9.06 |
18.72 |
17.88 |
126.88 |
| HDFC Gilt Long-term |
15.43 |
-0.02 |
2.33 |
10.73 |
- |
16.84 |
215.12 |
| Kotak Gilt Investment Regular |
22.02 |
-0.05 |
2.14 |
11.01 |
17.75 |
15.87 |
272.50 |
| LICMF GSF* |
17.66 |
-0.01 |
1.19 |
8.63 |
15.16 |
13.73 |
301.81 |
| Magnum Gilt Long-term-DQ |
10.13 |
-0.02 |
1.82 |
9.88 |
16.07 |
16.19 |
442.70 |
| Magnum Gilt Long-term-G |
16.16 |
-0.03 |
1.78 |
9.53 |
15.78 |
15.39 |
621.01 |
| Prudential ICICI Gilt Investment* |
20.37 |
-0.01 |
1.87 |
9.77 |
17.14 |
16.25 |
347.08 |
| Tata GSF |
22.42 |
-0.07 |
1.81 |
12.29 |
20.25 |
18.56 |
428.81 |
| Templeton India GSF |
22.72 |
-0.04 |
2.49 |
11.68 |
19.36 |
18.41 |
557.50 |
| UTI G-Sec |
18.21 |
-0.03 |
2.21 |
10.80 |
14.90 |
13.75 |
595.73 |
|
Debt: Short-term
|
| Birla Bond Plus Retail |
11.82 |
0 |
1.20 |
5.71 |
- |
7.12 |
579.62 |
| Grindlays SSI Short-term |
12.83 |
0 |
1.17 |
5.81 |
7.44 |
7.65 |
897.77 |
| HDFC Short-term |
11.58 |
0 |
1.19 |
5.46 |
- |
6.97 |
963.56 |
| ING Vysya Income Short-term* |
11.19 |
0 |
1.41 |
6.62 |
- |
6.84 |
605.73 |
| Prudential ICICI Short-term* |
11.99 |
0 |
1.26 |
5.86 |
- |
7.45 |
1177.11 |
| Reliance Short-term |
10.98 |
0 |
1.64 |
7.00 |
- |
7.04 |
673.75 |
| Templeton Short-term Income |
1173.04 |
0.14 |
1.42 |
6.12 |
- |
7.37 |
684.24 |
| UTI Liquid Short-term Regular |
10.45 |
0 |
1.17 |
- |
- |
4.46 |
671.58 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.61 |
0 |
1.11 |
5.00 |
- |
5.08 |
727.20 |
| Templeton Floating Rate ST |
11.45 |
0 |
1.15 |
5.20 |
- |
6.23 |
1266.53 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.66 |
0 |
1.12 |
5.06 |
6.50 |
7.81 |
623.15 |
| Birla Cash Plus Retail |
17.13 |
0 |
1.03 |
4.69 |
6.41 |
8.14 |
2743.69 |
| Canliquid |
11.53 |
0 |
1.13 |
5.19 |
- |
6.40 |
746.72 |
| Deutsche Insta Cash Plus |
10.66 |
0 |
1.10 |
4.97 |
- |
5.16 |
920.86 |
| Grindlays Cash |
11.83 |
0 |
1.03 |
4.67 |
- |
6.13 |
2290.55 |
| HDFC Cash Mgmt Saving |
13.20 |
0 |
1.13 |
4.88 |
6.56 |
7.51 |
1376.33 |
| HDFC Liquid |
12.63 |
0 |
1.04 |
4.55 |
6.38 |
6.82 |
2611.73 |
| HSBC Cash |
10.74 |
0 |
1.10 |
4.94 |
- |
5.18 |
1701.29 |
| IL&FS Liquid Account |
11.82 |
0 |
1.12 |
4.89 |
- |
6.23 |
747.30 |
| ING Vysya Liquid* |
13.51 |
0 |
1.11 |
5.01 |
6.46 |
7.19 |
657.37 |
| JM High Liquidity |
17.62 |
0 |
1.04 |
4.72 |
6.49 |
9.35 |
1548.25 |
| Kotak Liquid Regular |
12.71 |
0 |
1.02 |
4.67 |
6.41 |
6.95 |
2503.68 |
| LICMF Liquid* |
11.42 |
0 |
1.19 |
5.79 |
- |
6.42 |
1167.99 |
| Magnum InstaCash (Cash) |
14.28 |
0 |
1.09 |
4.88 |
6.31 |
7.47 |
805.82 |
| Principal Cash Mgt Liquid |
12.55 |
0 |
1.06 |
4.72 |
6.32 |
6.67 |
1471.19 |
| Prudential ICICI Liquid* |
15.63 |
0 |
1.04 |
4.65 |
6.32 |
7.91 |
4690.22 |
| Reliance Liquid Treasury |
15.47 |
0 |
1.09 |
4.97 |
6.54 |
7.39 |
2402.00 |
| Tata Liquid |
14.76 |
0 |
1.07 |
4.82 |
6.57 |
7.11 |
1130.54 |
| Templeton India TMA |
1587.72 |
0.22 |
1.15 |
4.99 |
6.69 |
8.01 |
1934.03 |
| UTI Liquid Cash Regular |
10.40 |
0 |
1.07 |
- |
- |
3.96 |
3202.56 |
| |
|
Net asset value (NAV) as on April 29, 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)
|
