FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
25.08 |
0.55 |
-14.90 |
67.54 |
42.76 |
23.31 |
88.85 |
| Alliance Equity |
51.32 |
0.69 |
-10.70 |
78.32 |
26.84 |
32.74 |
234.43 |
| Birla Advantage |
42.48 |
0.47 |
-18.45 |
55.72 |
21.82 |
19.25 |
387.23 |
| Birla Dividend Yield Plus |
19.75 |
0.22 |
-7.54 |
66.95 |
- |
67.25 |
433.74 |
| Birla India Opportunities |
19.96 |
-0.02 |
-8.52 |
- |
- |
40.86 |
79.62 |
| Birla Mid Cap |
20.62 |
0.05 |
-7.24 |
71.40 |
- |
53.97 |
114.64 |
| Birla MNC |
47.86 |
0.13 |
-10.29 |
55.95 |
23.40 |
6.55 |
116.27 |
| Bonanza Exclusive Growth |
11.79 |
0.11 |
-25.47 |
36.70 |
30.89 |
5.00 |
28.61 |
| Canbonus |
10.74 |
0.12 |
-16.29 |
35.78 |
9.91 |
3.74 |
34.15 |
| Cholamandalam Growth |
11.44 |
0.16 |
-13.43 |
71.00 |
- |
35.23 |
34.61 |
| Deutsche Alpha Equity |
18.37 |
0.33 |
-16.92 |
84.07 |
- |
55.88 |
107.03 |
| DSPML Equity |
18.33 |
0.22 |
-14.63 |
74.55 |
24.02 |
18.44 |
68.65 |
| DSPML Opportunities |
18.03 |
0.22 |
-11.88 |
86.45 |
35.24 |
15.25 |
604.39 |
| DSPML Top 100 Equity |
19.42 |
0.27 |
-14.75 |
70.20 |
- |
67.62 |
105.08 |
| Franklin India Bluechip |
46.65 |
0.63 |
-14.44 |
80.67 |
30.46 |
25.71 |
1668.93 |
| Franklin India Opportunities |
7.89 |
0.06 |
- |
- |
- |
-8.04 |
195.80 |
| Franklin India Prima |
68.40 |
0.08 |
-7.92 |
82.50 |
52.89 |
20.06 |
629.32 |
| Franklin India Prima Plus |
45.53 |
0.38 |
-11.00 |
73.25 |
30.83 |
16.93 |
319.99 |
| GIC Fortune ‘94 |
12.71 |
0.07 |
-12.04 |
58.48 |
33.68 |
2.55 |
44.11 |
| HDFC Capital Builder |
22.02 |
0.29 |
-4.94 |
87.04 |
31.33 |
7.92 |
100.12 |
| HDFC Equity |
46.32 |
0.73 |
-12.15 |
75.53 |
37.99 |
17.61 |
993.65 |
| HDFC Growth Fund |
16.37 |
0.23 |
-12.13 |
70.66 |
30.52 |
13.78 |
276.27 |
| HDFC Top 200 |
36.13 |
0.68 |
-11.54 |
71.26 |
36.75 |
21.21 |
605.03 |
| HSBC Equity |
25.26 |
0.27 |
-9.52 |
113.17 |
- |
85.17 |
1108.30 |
| HSBC India Opportunities |
9.27 |
0.08 |
- |
- |
- |
-7.29 |
328.92 |
| IL&FS Global India |
3.57 |
0 |
-8.70 |
- |
- |
-17.17 |
36.69 |
| IL&FS Growth & Value |
24.35 |
0.21 |
-14.02 |
85.17 |
34.00 |
21.32 |
334.37 |
| ING Vysya Select Stocks |
9.01 |
0.06 |
-16.03 |
49.17 |
8.01 |
-2.03 |
79.71 |
| Kotak 30 |
22.66 |
0.27 |
-11.13 |
79.87 |
25.42 |
22.83 |
221.96 |
| Kotak Global India |
9.34 |
0.08 |
-6.99 |
- |
- |
-6.62 |
260.44 |
| LICMF Equity |
10.33 |
0.16 |
-15.10 |
58.39 |
20.58 |
.28 |
63.17 |
| Magnum Equity |
11.27 |
0.2 |
-13.84 |
72.65 |
17.33 |
12.08 |
126.67 |
| Magnum Multiplier Plus |
13.40 |
0.07 |
-13.66 |
84.03 |
14.86 |
6.39 |
252.63 |
| Principal Equity |
15.30 |
0.3 |
-10.05 |
48.83 |
21.17 |
4.79 |
52.97 |
| Principal Global Opportunities* |
10.20 |
-0.01 |
- |
- |
- |
1.95 |
70.24 |
| Principal Growth |
18.32 |
0.21 |
-3.83 |
71.54 |
28.37 |
18.19 |
145.16 |
| Prudential ICICI Growth |
30.77 |
0.49 |
-20.35 |
49.37 |
18.29 |
20.74 |
394.11 |
| Prudential ICICI Power |
25.40 |
0.42 |
-14.82 |
67.11 |
30.88 |
10.02 |
521.27 |
| Reliance Banking |
17.50 |
0.01 |
3.55 |
75.00 |
- |
71.42 |
49.86 |
| Reliance Diversifed Power Sector |
9.59 |
0.07 |
- |
- |
- |
-4.06 |
376.38 |
| Reliance Growth |
69.19 |
0.09 |
-9.83 |
99.22 |
49.52 |
25.01 |
493.76 |
| Reliance Vision |
54.97 |
0.5 |
-17.28 |
73.79 |
54.48 |
21.73 |
658.62 |
| Sundaram Growth |
24.02 |
0.24 |
-10.34 |
72.00 |
28.35 |
17.90 |
115.37 |
| Sundaram Select Focus |
20.39 |
0.23 |
-13.69 |
65.26 |
- |
46.11 |
78.31 |
| Sundaram Select Midcap |
22.00 |
-0.13 |
-7.10 |
73.78 |
- |
52.13 |
86.25 |
| Tata Equity Opportunities |
18.75 |
0.16 |
-14.96 |
105.42 |
- |
115.56 |
279.50 |
| Tata Growth |
11.13 |
0.09 |
-15.56 |
62.47 |
25.27 |
2.34 |
33.51 |
| Tata Life Sciences & Tech |
16.64 |
0 |
-11.02 |
90.03 |
24.99 |
13.84 |
30.82 |
| Tata Pure Equity |
20.58 |
0.14 |
-14.20 |
96.75 |
25.13 |
28.10 |
107.08 |
| Tata Select Equity |
13.91 |
0.07 |
-15.50 |
74.01 |
24.70 |
24.97 |
46.11 |
| Taurus Starshare |
10.80 |
0.02 |
-10.60 |
64.38 |
23.35 |
.75 |
65.81 |
| Templeton India Growth |
26.01 |
0.41 |
-14.53 |
79.01 |
29.92 |
14.71 |
367.04 |
| UTI Auto Sector |
8.74 |
0.03 |
- |
- |
- |
-12.60 |
57.18 |
| UTI Banking Sector |
8.44 |
0.13 |
- |
- |
- |
-15.60 |
46.07 |
| UTI Basic Industries |
7.94 |
0.09 |
- |
- |
- |
-20.60 |
52.35 |
| UTI Brand Value |
11.33 |
0.01 |
-14.17 |
45.26 |
16.37 |
4.78 |
33.43 |
| UTI Grandmaster |
15.06 |
0.14 |
-9.82 |
73.69 |
23.82 |
7.70 |
35.34 |
| UTI Index Select Equity |
14.77 |
0.23 |
-15.16 |
59.40 |
17.50 |
14.44 |
72.11 |
| UTI Large Cap |
8.27 |
0.12 |
- |
- |
- |
-17.30 |
57.30 |
| UTI Master Growth |
19.47 |
0.28 |
-14.46 |
69.26 |
27.81 |
10.97 |
251.51 |
| UTI Master Plus ‘91 |
26.47 |
0.38 |
-14.94 |
59.94 |
20.33 |
10.38 |
562.88 |
| UTI Master Value |
20.35 |
0.01 |
-12.40 |
59.83 |
39.23 |
23.62 |
291.65 |
| UTI Mastergain ‘92 |
14.50 |
0.18 |
-12.97 |
69.98 |
22.32 |
6.40 |
929.75 |
| UTI Mastershare |
16.75 |
0.09 |
-13.21 |
58.61 |
16.50 |
19.88 |
1103.14 |
| UTI Mid Cap |
9.39 |
-0.01 |
- |
- |
- |
-6.10 |
29.69 |
| UTI MNC |
16.38 |
-0.05 |
-10.39 |
50.41 |
17.80 |
10.91 |
125.12 |
| UTI PEF Unit Scheme |
19.01 |
0.18 |
-11.13 |
61.85 |
21.14 |
10.58 |
76.54 |
| UTI PSU |
7.79 |
0.18 |
- |
- |
- |
-22.10 |
52.04 |
| UTI Services Sector |
19.80 |
0.23 |
-11.17 |
71.07 |
19.77 |
30.20 |
85.94 |
|
Equity: Technology
|
| Alliance New Millennium |
6.14 |
-0.02 |
-8.08 |
65.95 |
10.10 |
-10.52 |
120.62 |
| Franklin Infotech |
18.85 |
0.11 |
-3.63 |
75.51 |
8.52 |
25.76 |
129.88 |
| Kotak Tech |
4.09 |
0.02 |
-5.02 |
66.25 |
5.82 |
-19.15 |
48.15 |
| Magnum IT |
7.63 |
0.05 |
-3.54 |
69.56 |
4.07 |
5.50 |
43.17 |
| Prudential ICICI Technology |
4.77 |
0.02 |
-8.27 |
82.76 |
11.40 |
-15.64 |
129.33 |
| UTI Software |
10.14 |
0.09 |
-6.37 |
68.16 |
5.48 |
4.07 |
186.94 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
75.57 |
0.64 |
-10.13 |
46.99 |
20.85 |
24.79 |
138.21 |
| Birla Balance |
13.96 |
0.13 |
-9.17 |
41.15 |
18.64 |
7.40 |
172.65 |
| Cantriple + |
26.61 |
0.24 |
-12.73 |
29.93 |
15.37 |
8.14 |
96.92 |
| DSPML Balanced |
17.31 |
0.12 |
-5.46 |
48.46 |
22.70 |
11.45 |
139.68 |
| Franklin India Balanced |
16.55 |
0.09 |
-7.07 |
44.16 |
24.34 |
13.85 |
48.49 |
| FT India Balanced |
15.33 |
0.08 |
-9.13 |
52.99 |
23.80 |
9.99 |
109.46 |
| HDFC Balanced |
15.49 |
0.18 |
-8.35 |
38.70 |
17.82 |
12.15 |
105.86 |
| HDFC Prudence |
43.65 |
0.49 |
-5.00 |
50.57 |
34.45 |
18.60 |
630.20 |
| LICMF ULIS |
11.78 |
0.1 |
-9.53 |
- |
- |
.02 |
57.17 |
| Magnum Balanced |
12.73 |
0.15 |
-5.28 |
68.80 |
17.47 |
13.64 |
83.82 |
| Magnum Growth -99 |
10.24 |
0.08 |
-6.59 |
41.55 |
16.09 |
11.79 |
208.86 |
| Principal Balanced |
10.63 |
0.11 |
-12.37 |
52.29 |
17.46 |
1.38 |
53.40 |
| Prudential ICICI Balanced |
14.65 |
0.08 |
-8.27 |
42.93 |
18.38 |
8.53 |
148.13 |
| Tata Balanced |
20.47 |
0.05 |
-11.16 |
49.81 |
18.95 |
12.57 |
92.93 |
| Unit Scheme ‘95 |
28.00 |
0.18 |
-7.65 |
37.93 |
19.16 |
19.96 |
234.18 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.86 |
0.02 |
-3.09 |
7.08 |
12.40 |
13.53 |
52.34 |
| Grihalaxmi Unit Plan ‘94 |
15.38 |
0.07 |
-2.63 |
30.67 |
16.38 |
11.48 |
59.46 |
| HDFC Children’s Gift-Sav |
15.36 |
0.04 |
-.22 |
16.48 |
14.49 |
13.81 |
49.32 |
| Pru ICICI Advisor-Cautious |
10.16 |
0.02 |
-1.38 |
- |
- |
1.58 |
119.86 |
| Tata Young Citizens |
12.06 |
0.07 |
-8.04 |
35.38 |
14.64 |
13.41 |
90.12 |
| Templeton India Pension |
27.30 |
0.07 |
-3.64 |
29.81 |
17.36 |
15.01 |
55.69 |
| Unit Linked Insurance Plan ‘71 |
13.50 |
0.04 |
-5.20 |
23.97 |
11.19 |
8.43 |
3895.12 |
| Unit Scheme 2002 |
7.82 |
0.05 |
-7.13 |
31.21 |
- |
24.65 |
441.20 |
| UTI CCP Balanced |
11.61 |
0.06 |
-5.66 |
20.80 |
12.41 |
9.40 |
1694.61 |
| UTI CRTS ‘81 |
97.09 |
0.22 |
1.63 |
17.39 |
- |
13.64 |
347.08 |
| UTI Retirement Benefit Plan |
17.15 |
0.06 |
-6.35 |
14.30 |
9.74 |
9.97 |
309.45 |
| UTI Senior Citizens Plan ‘93 |
13.52 |
0.09 |
-4.55 |
20.23 |
- |
4.44 |
198.41 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
13.14 |
0.07 |
-11.16 |
- |
- |
31.40 |
67.66 |
| Prudential ICICI Dynamic |
16.85 |
0.13 |
-15.53 |
43.86 |
- |
37.72 |
86.94 |
| UTI Variable Investment-ILP |
11.95 |
0.05 |
-4.16 |
31.65 |
- |
19.58 |
73.10 |
|
Debt: Medium-term
|
| Alliance Income |
23.04 |
0.02 |
1.10 |
5.79 |
11.64 |
12.18 |
287.97 |
| Birla Income Plus |
28.12 |
0.01 |
.96 |
5.54 |
11.80 |
12.73 |
1562.98 |
| Chola Triple Ace |
22.76 |
0.01 |
.77 |
5.42 |
10.68 |
11.99 |
138.77 |
| Deutsche Premier Bond Regular |
11.08 |
0.01 |
1.12 |
6.91 |
- |
7.78 |
431.05 |
| DSPML Bond Retail |
22.80 |
0.03 |
.75 |
5.25 |
11.56 |
12.23 |
699.20 |
| Grindlays SSI Inv* |
15.70 |
0.01 |
.90 |
5.63 |
11.58 |
12.22 |
1358.47 |
| Grindlays SSI Medium-term* |
10.52 |
0 |
1.28 |
- |
- |
5.21 |
397.48 |
| HDFC High Interest |
23.13 |
0.01 |
.76 |
6.12 |
11.99 |
12.44 |
579.00 |
| HDFC Income |
15.74 |
0.01 |
.99 |
5.75 |
12.09 |
12.62 |
2516.50 |
| HSBC Income Investment |
11.27 |
0.01 |
1.04 |
5.93 |
- |
8.28 |
471.10 |
| IL&FS Bond |
17.24 |
0.01 |
1.00 |
5.72 |
11.83 |
11.75 |
342.11 |
| ING Vysya Income |
16.84 |
0.01 |
.96 |
5.69 |
10.26 |
10.80 |
270.33 |
| JM Income |
26.52 |
0.02 |
.74 |
5.84 |
12.35 |
10.86 |
521.80 |
| Kotak Bond Deposit |
16.78 |
0 |
1.00 |
5.65 |
11.50 |
11.95 |
652.04 |
| Kotak Bond Wholesale |
17.25 |
0 |
1.15 |
6.27 |
12.07 |
12.63 |
159.45 |
| LIC Bond |
18.03 |
0 |
.86 |
4.96 |
11.08 |
12.31 |
1493.66 |
| Magnum Income |
18.43 |
0.01 |
.81 |
5.22 |
11.02 |
11.57 |
900.07 |
| Principal Income |
15.56 |
0.01 |
1.28 |
6.04 |
12.00 |
12.97 |
394.14 |
| Prudential ICICI Income |
19.64 |
0.01 |
.78 |
5.23 |
11.27 |
11.99 |
1846.08 |
| Prudential ICICI Income LT |
12.44 |
0 |
1.16 |
5.20 |
- |
10.49 |
243.53 |
| Reliance Income |
20.59 |
0.01 |
1.43 |
6.76 |
11.27 |
11.86 |
486.35 |
| Sundaram Bond Saver |
21.48 |
0.01 |
.86 |
5.15 |
11.59 |
12.39 |
625.30 |
| Tata Income |
21.66 |
0.01 |
.61 |
5.87 |
8.95 |
11.47 |
297.80 |
| Templeton India Income |
23.79 |
0.01 |
.86 |
5.79 |
11.38 |
12.67 |
1220.58 |
| Templeton India Income Builder |
23.45 |
0.01 |
.94 |
5.84 |
12.32 |
13.04 |
1065.11 |
| UTI Bond |
18.84 |
0.01 |
1.16 |
4.94 |
9.78 |
11.19 |
1302.17 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.86 |
0.03 |
-.88 |
14.03 |
13.59 |
15.04 |
481.15 |
| Birla MIP |
15.31 |
0.03 |
-.63 |
11.56 |
13.01 |
12.76 |
1406.49 |
| Birla MIP II Wealth 25 |
9.85 |
0.02 |
- |
- |
- |
-1.55 |
259.20 |
| DSPML Savings Plus Moderate |
11.65 |
0.02 |
-.64 |
13.29 |
- |
12.65 |
730.14 |
| FT India MIP |
15.73 |
0.02 |
-.92 |
15.10 |
13.06 |
13.07 |
1984.29 |
| HDFC MIP Long-term |
10.28 |
0.04 |
-.77 |
- |
- |
2.83 |
1549.54 |
| HDFC MIP Short-term |
10.27 |
0.02 |
-.12 |
- |
- |
2.70 |
853.16 |
| HSBC MIP Regular |
10.01 |
0.03 |
- |
- |
- |
.11 |
452.32 |
| HSBC MIP Savings |
9.99 |
0.04 |
- |
- |
- |
-.06 |
338.97 |
| IL&FS MIP |
10.11 |
0.01 |
-.07 |
- |
- |
1.08 |
144.08 |
| JM MIP-G |
10.50 |
0.02 |
-.95 |
- |
- |
4.96 |
183.67 |
| Kotak Income Plus |
10.08 |
0.02 |
-1.35 |
- |
- |
.84 |
294.70 |
| LIC MIP |
18.24 |
0.02 |
-.30 |
9.07 |
8.71 |
10.43 |
331.02 |
| Magnum MIP-G |
13.54 |
0.02 |
-.66 |
12.16 |
9.54 |
9.92 |
291.79 |
| Principal MIP |
12.62 |
0.02 |
-.40 |
9.80 |
- |
11.87 |
573.49 |
| Principal MIP Plus |
9.93 |
0.02 |
-.86 |
- |
- |
-.72 |
206.55 |
| Pru ICICI Income Multiplier Reg |
9.67 |
0.03 |
- |
- |
- |
-3.34 |
248.17 |
| Prudential ICICI MIP |
14.39 |
0.01 |
-.44 |
10.08 |
10.07 |
10.58 |
1440.70 |
| Reliance MIP |
10.07 |
0.02 |
.35 |
- |
- |
.67 |
1235.92 |
| Sundaram MIP |
10.14 |
0.01 |
1.11 |
- |
- |
1.36 |
270.78 |
| Tata MIP |
12.21 |
0.01 |
-.24 |
14.52 |
12.40 |
13.31 |
518.08 |
| Tata MIP Plus |
9.88 |
0.01 |
- |
- |
- |
-1.25 |
464.57 |
| Templeton MIP-DM |
10.20 |
0 |
.80 |
4.61 |
8.34 |
9.25 |
148.23 |
| Templeton MIP-G |
15.65 |
0.02 |
-1.01 |
13.41 |
11.90 |
10.91 |
475.09 |
| UTI Monthly Income Scheme |
11.52 |
0.01 |
.73 |
8.86 |
- |
8.93 |
582.84 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.37 |
0.01 |
1.53 |
7.95 |
16.01 |
15.27 |
150.61 |
| Birla Gilt Plus Regular |
21.28 |
0.02 |
1.58 |
7.91 |
18.16 |
17.62 |
243.50 |
| Cangilt (PGS) |
17.13 |
0.03 |
.55 |
4.82 |
12.88 |
12.90 |
250.55 |
| Chola Gilt Investment |
17.94 |
0.01 |
1.10 |
11.89 |
16.02 |
14.98 |
205.58 |
| HDFC Gilt Long-term |
15.30 |
0.01 |
1.37 |
7.74 |
- |
15.89 |
214.92 |
| Kotak Gilt Investment Regular |
21.83 |
0.01 |
1.37 |
7.41 |
16.68 |
15.38 |
271.26 |
| LICMF GSF |
17.53 |
0.01 |
.83 |
6.18 |
14.38 |
13.23 |
306.04 |
| Magnum Gilt Long-term-DQ |
10.06 |
0.01 |
1.07 |
7.20 |
15.14 |
15.46 |
462.74 |
| Magnum Gilt Long-term-G |
16.05 |
0.02 |
1.07 |
6.99 |
15.02 |
14.69 |
655.31 |
| Prudential ICICI Gilt Investment |
20.29 |
0.02 |
1.68 |
6.62 |
16.29 |
15.80 |
324.57 |
| Prudential ICICI Gilt Investment PF |
10.36 |
0 |
2.21 |
- |
- |
3.60 |
117.81 |
| Tata GSF |
22.20 |
0.02 |
1.14 |
8.65 |
19.24 |
17.90 |
496.15 |
| Templeton India GSF |
22.56 |
0.03 |
1.87 |
8.25 |
18.34 |
17.84 |
652.60 |
| UTI G-Sec |
18.04 |
0.03 |
1.09 |
7.43 |
13.13 |
13.22 |
706.28 |
|
Debt: Short-term
|
| Grindlays SSI Short-term* |
12.86 |
0 |
1.18 |
5.19 |
7.22 |
7.51 |
907.36 |
| HDFC Short-term |
11.60 |
0 |
1.08 |
4.82 |
- |
6.76 |
969.45 |
| Prudential ICICI Short-term |
12.03 |
0 |
1.26 |
5.22 |
- |
7.28 |
1256.64 |
| Reliance Short-term |
11.02 |
0 |
1.62 |
6.30 |
- |
6.83 |
1765.74 |
| Templeton Short-term Income |
1176.50 |
0.1 |
1.37 |
5.40 |
- |
7.19 |
797.70 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate* |
10.65 |
0 |
1.11 |
4.90 |
- |
5.01 |
1489.12 |
| HDFC Floating Rate Income ST |
10.70 |
0 |
1.17 |
4.77 |
- |
4.93 |
788.68 |
| Prudential ICICI Floating Rate |
10.59 |
0 |
1.20 |
4.98 |
- |
4.96 |
1050.66 |
| Templeton Floating Rate ST |
11.50 |
0 |
1.15 |
5.01 |
- |
6.15 |
1754.97 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.72 |
0 |
1.13 |
4.96 |
6.36 |
7.75 |
1031.19 |
| Birla Cash Plus Retail |
17.20 |
0 |
1.05 |
4.57 |
6.24 |
8.09 |
3481.81 |
| Canliquid Retail |
11.58 |
0 |
1.13 |
5.02 |
- |
6.33 |
778.42 |
| Deutsche Insta Cash Plus |
10.71 |
0 |
1.13 |
4.85 |
- |
5.12 |
1142.87 |
| Grindlays Cash* |
11.88 |
0 |
1.04 |
4.55 |
- |
6.06 |
3547.92 |
| HDFC Cash Mgmt Saving |
13.26 |
0 |
1.14 |
4.77 |
6.39 |
7.45 |
2002.75 |
| HDFC Liquid* |
12.68 |
0 |
1.06 |
4.47 |
6.22 |
6.75 |
2914.76 |
| HSBC Cash |
10.78 |
0 |
1.12 |
4.84 |
- |
5.14 |
2537.94 |
| IL&FS Liquid Account |
11.88 |
0 |
1.14 |
4.79 |
- |
6.18 |
711.03 |
| ING Vysya Liquid |
13.57 |
0 |
1.13 |
4.89 |
6.36 |
7.14 |
799.97 |
| JM High Liquidity |
17.69 |
0 |
1.05 |
4.60 |
6.32 |
9.27 |
2242.37 |
| Kotak Liquid Regular |
12.76 |
0 |
1.03 |
4.54 |
6.23 |
6.87 |
2732.82 |
| LICMF Liquid |
11.48 |
0 |
1.24 |
5.56 |
- |
6.37 |
1757.16 |
| Magnum InstaCash (Cash) |
14.35 |
0 |
1.10 |
4.79 |
6.20 |
7.41 |
770.27 |
| Principal Cash Mgt Liquid |
12.61 |
0 |
1.08 |
4.62 |
6.19 |
6.60 |
2145.16 |
| Prudential ICICI Liquid |
15.70 |
0 |
1.06 |
4.53 |
6.15 |
7.85 |
6144.61 |
| Reliance Liquid Treasury |
15.53 |
0 |
1.09 |
4.83 |
6.42 |
7.34 |
4616.67 |
| Sundaram Money |
13.42 |
0 |
1.14 |
4.90 |
6.20 |
7.16 |
688.83 |
| Tata Liquid |
14.83 |
0 |
1.08 |
4.70 |
6.43 |
7.06 |
2217.15 |
| Templeton India TMA |
1594.81 |
0.2 |
1.19 |
4.90 |
6.53 |
7.95 |
2972.40 |
| UTI Liquid Cash Regular |
10.44 |
0 |
1.08 |
- |
- |
4.39 |
2065.51 |
|
Net asset value (NAV) as on June 4, 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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