FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
24.27 |
-0.18 |
-11.13 |
56.99 |
44.58 |
22.11 |
88.85 |
| Alliance Equity |
50.60 |
-0.2 |
-1.42 |
69.29 |
29.39 |
32.10 |
234.43 |
| Birla Advantage |
41.70 |
0.04 |
-11.88 |
47.66 |
22.83 |
18.90 |
391.16 |
| Birla Dividend Yield Plus |
19.40 |
-0.13 |
-3.96 |
61.67 |
- |
62.06 |
433.74 |
| Birla India Opportunities |
19.50 |
-0.04 |
-3.70 |
- |
- |
37.61 |
79.62 |
| Birla Mid Cap |
20.26 |
-0.22 |
.85 |
62.60 |
- |
50.54 |
114.64 |
| Birla MNC |
47.63 |
-0.41 |
-3.99 |
50.11 |
24.22 |
6.36 |
116.27 |
| Bonanza Exclusive Growth |
10.19 |
-0.24 |
-25.94 |
13.13 |
26.32 |
3.34 |
28.68 |
| Canbonus |
10.69 |
-0.04 |
-9.71 |
29.89 |
12.19 |
3.69 |
34.15 |
| Cholamandalam Growth |
11.09 |
0 |
-14.82 |
54.89 |
- |
33.02 |
34.61 |
| Deutsche Alpha Equity |
17.92 |
-0.01 |
-10.36 |
69.22 |
- |
50.84 |
107.03 |
| DSPML Equity |
17.57 |
-0.03 |
-10.91 |
57.91 |
24.77 |
17.61 |
68.65 |
| DSPML Opportunities |
17.31 |
0.02 |
-8.27 |
68.88 |
36.68 |
13.95 |
604.39 |
| DSPML Top 100 Equity |
18.83 |
0.01 |
-10.12 |
58.90 |
- |
60.69 |
105.08 |
| Franklin India Bluechip |
45.99 |
0.22 |
-8.89 |
67.60 |
32.91 |
25.41 |
1668.93 |
| Franklin India Opportunities |
7.85 |
0 |
-4.50 |
- |
- |
-8.51 |
195.80 |
| Franklin India Prima |
67.32 |
-0.27 |
.46 |
69.87 |
56.01 |
19.78 |
629.32 |
| Franklin India Prima Plus |
44.84 |
0.08 |
-6.97 |
60.49 |
32.77 |
16.66 |
319.99 |
| GIC Fortune ‘94 |
12.51 |
-0.09 |
-10.71 |
47.35 |
35.31 |
2.37 |
44.11 |
| HDFC Capital Builder |
21.32 |
-0.05 |
.42 |
68.82 |
31.21 |
7.55 |
100.12 |
| HDFC Equity |
44.08 |
-0.09 |
-8.15 |
57.55 |
38.98 |
16.90 |
993.65 |
| HDFC Growth Fund |
15.77 |
-0.03 |
-7.21 |
53.55 |
30.51 |
12.50 |
276.27 |
| HDFC Top 200 |
34.88 |
-0.16 |
-7.14 |
56.03 |
36.71 |
20.51 |
605.03 |
| HSBC Equity |
24.34 |
0 |
-6.15 |
93.36 |
- |
77.31 |
1108.30 |
| HSBC India Opportunities |
9.03 |
-0.01 |
-.41 |
- |
- |
-9.67 |
328.92 |
| IL&FS Global India |
3.47 |
0 |
-.86 |
- |
- |
-19.49 |
33.46 |
| IL&FS Growth & Value |
23.57 |
0.01 |
-8.86 |
69.57 |
36.64 |
20.23 |
297.98 |
| ING Vysya Select Stocks |
8.69 |
-0.02 |
-9.38 |
33.69 |
10.68 |
-2.70 |
79.71 |
| Kotak 30 |
21.81 |
-0.07 |
-7.76 |
62.34 |
26.37 |
21.75 |
221.96 |
| Kotak Global India |
8.96 |
-0.06 |
-5.16 |
- |
- |
-10.39 |
260.44 |
| LICMF Equity |
10.03 |
0 |
-11.03 |
44.14 |
21.67 |
.03 |
61.52 |
| Magnum Equity |
10.83 |
0.01 |
-8.68 |
60.21 |
19.19 |
11.71 |
126.67 |
| Magnum Multiplier Plus |
12.95 |
0.06 |
-8.55 |
68.21 |
17.33 |
6.04 |
252.63 |
| Principal Equity |
14.89 |
-0.05 |
-8.03 |
37.62 |
21.79 |
4.45 |
52.97 |
| Principal Global Opportunities* |
10.49 |
0.09 |
- |
- |
- |
4.86 |
70.24 |
| Principal Growth |
17.72 |
-0.05 |
-.17 |
58.92 |
27.38 |
16.86 |
145.16 |
| Prudential ICICI Growth |
29.69 |
0.02 |
-14.39 |
37.90 |
18.88 |
19.84 |
394.11 |
| Prudential ICICI Power |
24.37 |
0.01 |
-10.34 |
50.90 |
30.96 |
9.51 |
521.27 |
| Reliance Banking |
17.00 |
-0.06 |
1.80 |
68.65 |
- |
62.88 |
49.86 |
| Reliance Diversifed Power Sector |
9.54 |
-0.02 |
- |
- |
- |
-4.57 |
376.38 |
| Reliance Growth |
66.96 |
-0.7 |
-5.54 |
80.29 |
50.74 |
24.38 |
493.76 |
| Reliance Vision |
53.96 |
0.04 |
-10.31 |
59.69 |
56.12 |
21.34 |
658.62 |
| Sundaram Growth |
22.95 |
-0.13 |
-6.90 |
60.17 |
28.77 |
17.04 |
115.37 |
| Sundaram Select Focus |
19.74 |
0.02 |
-9.29 |
57.90 |
- |
42.27 |
78.31 |
| Sundaram Select Midcap |
20.90 |
-0.08 |
-5.04 |
65.00 |
- |
46.53 |
86.25 |
| Tata Equity Opportunities |
18.02 |
-0.04 |
-8.48 |
80.16 |
- |
102.38 |
279.50 |
| Tata Growth |
10.73 |
0 |
-12.86 |
51.57 |
24.94 |
1.95 |
33.51 |
| Tata Life Sciences & Tech |
15.89 |
0.01 |
-5.53 |
71.01 |
25.00 |
12.66 |
30.82 |
| Tata Pure Equity |
19.91 |
-0.01 |
-7.74 |
78.50 |
25.99 |
27.17 |
107.08 |
| Tata Select Equity |
13.35 |
-0.03 |
-8.37 |
57.77 |
25.41 |
22.94 |
46.11 |
| Taurus Starshare |
9.42 |
-0.28 |
-9.42 |
35.73 |
21.83 |
-.57 |
67.64 |
| Templeton India Growth |
24.98 |
-0.04 |
-10.08 |
61.06 |
30.04 |
14.02 |
367.04 |
| UTI Auto Sector* |
8.55 |
-0.08 |
- |
- |
- |
-14.50 |
57.18 |
| UTI Banking Sector* |
8.17 |
-0.07 |
- |
- |
- |
-18.30 |
46.07 |
| UTI Basic Industries* |
7.65 |
-0.05 |
- |
- |
- |
-23.50 |
52.35 |
| UTI Brand Value* |
11.12 |
-0.1 |
-9.08 |
36.44 |
16.41 |
4.34 |
33.43 |
| UTI Grandmaster* |
14.43 |
-0.2 |
-9.70 |
56.88 |
23.31 |
7.25 |
35.34 |
| UTI Index Select Equity* |
14.38 |
-0.1 |
-14.76 |
45.02 |
17.99 |
13.89 |
72.11 |
| UTI Large Cap* |
8.06 |
-0.05 |
- |
- |
- |
-19.40 |
57.30 |
| UTI Master Growth* |
18.81 |
-0.22 |
-13.60 |
54.11 |
27.10 |
10.58 |
251.51 |
| UTI Master Plus ‘91* |
25.76 |
-0.2 |
-11.36 |
46.25 |
20.95 |
10.09 |
562.88 |
| UTI Master Value* |
19.78 |
-0.3 |
-10.90 |
46.48 |
39.76 |
22.82 |
291.65 |
| UTI Mastergain ‘92* |
13.95 |
-0.17 |
-10.75 |
51.52 |
22.12 |
6.04 |
929.75 |
| UTI Mastershare* |
16.28 |
-0.14 |
-8.69 |
46.96 |
18.18 |
19.62 |
1103.14 |
| UTI Mid Cap* |
9.31 |
-0.06 |
- |
- |
- |
-6.90 |
29.69 |
| UTI MNC* |
16.36 |
-0.12 |
-5.21 |
45.94 |
18.59 |
10.80 |
125.12 |
| UTI PEF Unit Scheme* |
18.58 |
-0.15 |
-8.29 |
48.68 |
22.14 |
10.24 |
76.54 |
| UTI PSU* |
7.68 |
-0.05 |
- |
- |
- |
-23.20 |
52.04 |
| UTI Services Sector* |
19.58 |
-0.12 |
-7.25 |
60.92 |
22.02 |
29.57 |
85.94 |
|
Equity: Technology
|
| Alliance New Millennium |
6.11 |
0.02 |
2.35 |
62.93 |
15.17 |
-10.51 |
120.62 |
| Franklin Infotech |
18.95 |
0.08 |
4.47 |
70.11 |
11.42 |
25.63 |
129.88 |
| Kotak Tech |
4.12 |
0.01 |
1.98 |
59.10 |
10.46 |
-18.82 |
48.15 |
| Magnum IT |
7.63 |
0.04 |
4.95 |
62.69 |
7.57 |
5.44 |
43.17 |
| Prudential ICICI Technology |
4.72 |
0.01 |
.00 |
69.18 |
14.43 |
-15.68 |
129.33 |
| UTI Software* |
10.09 |
0.03 |
-2.70 |
60.41 |
9.01 |
3.93 |
186.94 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
74.83 |
-0.03 |
-4.44 |
41.48 |
22.18 |
24.52 |
138.21 |
| Birla Balance |
13.71 |
-0.01 |
-6.10 |
34.15 |
18.98 |
6.91 |
176.59 |
| Cantriple + |
26.28 |
-0.11 |
-8.50 |
24.31 |
16.06 |
8.00 |
96.92 |
| DSPML Balanced |
17.07 |
-0.04 |
-2.46 |
43.45 |
23.65 |
11.03 |
139.68 |
| Franklin India Balanced |
16.22 |
-0.01 |
-4.76 |
35.96 |
24.77 |
13.08 |
48.49 |
| FT India Balanced |
15.01 |
0.03 |
-5.66 |
43.64 |
24.54 |
9.36 |
109.46 |
| HDFC Balanced |
15.11 |
-0.04 |
-5.65 |
30.01 |
17.48 |
11.26 |
105.86 |
| HDFC Prudence |
41.94 |
-0.07 |
-3.34 |
38.23 |
34.33 |
18.05 |
630.20 |
| LICMF ULIS |
11.45 |
0.01 |
-9.13 |
- |
- |
-2.83 |
47.89 |
| Magnum Balanced |
12.43 |
-0.04 |
-1.35 |
56.59 |
18.12 |
13.25 |
83.82 |
| Magnum Growth -99 |
9.97 |
-0.04 |
-3.95 |
33.30 |
16.28 |
11.08 |
208.86 |
| Principal Balanced |
10.25 |
-0.01 |
-9.37 |
39.46 |
17.74 |
.55 |
53.40 |
| Prudential ICICI Balanced |
14.26 |
-0.04 |
-6.06 |
34.78 |
18.78 |
7.82 |
148.13 |
| Tata Balanced |
19.90 |
-0.06 |
-6.72 |
40.09 |
19.24 |
12.12 |
92.93 |
| Unit Scheme ‘95* |
27.48 |
-0.14 |
-5.57 |
32.12 |
18.67 |
19.60 |
234.18 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.75 |
-0.03 |
-2.60 |
5.72 |
11.83 |
13.01 |
52.34 |
| Grihalaxmi Unit Plan ‘94* |
15.04 |
-0.07 |
-3.26 |
24.04 |
15.08 |
11.16 |
59.46 |
| HDFC Children’s Gift-Sav |
15.18 |
-0.05 |
-.33 |
14.11 |
13.62 |
13.19 |
49.32 |
| Pru ICICI Advisor-Cautious |
10.10 |
-0.01 |
-1.20 |
- |
- |
1.00 |
119.86 |
| Tata Young Citizens |
11.81 |
-0.02 |
-4.97 |
29.02 |
15.13 |
13.06 |
90.12 |
| Templeton India Pension |
27.09 |
0 |
-2.52 |
25.53 |
17.59 |
14.77 |
55.69 |
| Unit Linked Insurance Plan ‘71* |
13.36 |
-0.04 |
-4.96 |
18.70 |
11.37 |
8.38 |
3895.12 |
| Unit Scheme 2002* |
7.69 |
-0.04 |
-5.88 |
24.84 |
- |
22.52 |
441.20 |
| UTI CCP Balanced* |
11.41 |
-0.05 |
-5.01 |
15.82 |
12.18 |
9.18 |
1694.61 |
| UTI CRTS ‘81* |
96.75 |
-0.42 |
1.40 |
14.84 |
- |
13.59 |
347.08 |
| UTI Retirement Benefit Plan* |
17.00 |
-0.05 |
-4.76 |
11.43 |
9.62 |
9.81 |
309.45 |
| UTI Senior Citizens Plan ‘93* |
13.28 |
-0.06 |
-4.91 |
15.80 |
- |
4.26 |
198.41 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
12.25 |
-0.08 |
-7.34 |
- |
- |
22.50 |
48.35 |
| Prudential ICICI Dynamic |
16.41 |
-0.05 |
-8.42 |
32.34 |
- |
34.32 |
86.94 |
| UTI Variable Investment-ILP* |
11.72 |
-0.05 |
-4.42 |
21.29 |
- |
17.49 |
73.10 |
|
Debt: Medium-term
|
| Alliance Income |
22.81 |
-0.08 |
-.63 |
4.38 |
10.83 |
11.95 |
287.97 |
| Birla Income Plus |
27.72 |
-0.11 |
-1.15 |
3.71 |
10.86 |
12.47 |
1589.81 |
| Chola Triple Ace |
22.54 |
-0.05 |
-.95 |
4.00 |
9.92 |
11.75 |
138.20 |
| Deutsche Premier Bond Regular |
10.96 |
-0.03 |
-.87 |
5.29 |
- |
6.70 |
431.05 |
| DSPML Bond Retail |
22.52 |
-0.05 |
-1.20 |
3.59 |
10.66 |
11.95 |
699.20 |
| Grindlays SSI Inv* |
15.53 |
-0.05 |
-1.03 |
4.07 |
10.79 |
11.75 |
1358.47 |
| Grindlays SSI Medium-term* |
10.50 |
-0.01 |
.63 |
- |
- |
4.95 |
397.48 |
| HDFC High Interest |
22.81 |
-0.08 |
-1.24 |
4.45 |
11.00 |
12.13 |
579.00 |
| HDFC Income |
15.56 |
-0.05 |
-.86 |
4.12 |
11.25 |
12.11 |
2516.50 |
| HSBC Income Investment |
11.13 |
-0.03 |
-.95 |
4.29 |
- |
7.12 |
471.10 |
| IL&FS Bond |
17.00 |
-0.06 |
-1.18 |
3.84 |
10.87 |
11.31 |
281.24 |
| ING Vysya Income |
16.64 |
-0.06 |
-.92 |
4.13 |
9.39 |
10.43 |
270.33 |
| JM Income |
26.22 |
-0.06 |
-1.26 |
4.15 |
11.44 |
10.67 |
521.80 |
| Kotak Bond Deposit |
16.61 |
-0.05 |
-.69 |
4.13 |
10.69 |
11.57 |
652.05 |
| Kotak Bond Wholesale |
17.08 |
-0.05 |
-.54 |
4.74 |
11.27 |
12.25 |
159.45 |
| LIC Bond |
17.82 |
-0.06 |
-1.22 |
3.42 |
10.30 |
11.93 |
1408.01 |
| Magnum Income |
18.15 |
-0.08 |
-1.34 |
3.28 |
10.03 |
11.16 |
900.07 |
| Principal Income |
15.39 |
-0.04 |
-.60 |
4.60 |
11.20 |
12.47 |
394.14 |
| Prudential ICICI Income |
19.39 |
-0.08 |
-1.17 |
3.51 |
10.37 |
11.64 |
1846.08 |
| Prudential ICICI Income LT |
12.35 |
-0.02 |
-.09 |
4.19 |
- |
9.90 |
243.53 |
| Reliance Income |
20.32 |
-0.07 |
-.81 |
4.89 |
10.48 |
11.54 |
486.35 |
| Sundaram Bond Saver |
21.21 |
-0.08 |
-1.05 |
3.46 |
10.71 |
12.08 |
625.30 |
| Tata Income |
21.51 |
-0.03 |
-.70 |
4.54 |
8.32 |
11.28 |
297.80 |
| Templeton India Income |
23.47 |
-0.07 |
-1.11 |
4.04 |
10.45 |
12.37 |
1220.58 |
| Templeton India Income Builder |
23.14 |
-0.08 |
-1.06 |
4.08 |
11.37 |
12.73 |
1065.11 |
| UTI Bond* |
18.66 |
-0.04 |
-.51 |
3.80 |
9.23 |
10.92 |
1302.17 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.62 |
-0.06 |
-1.32 |
12.13 |
13.10 |
14.60 |
481.15 |
| Birla MIP |
15.21 |
-0.01 |
-.41 |
10.05 |
12.51 |
12.37 |
1406.49 |
| Birla MIP II Wealth 25 |
9.80 |
0 |
- |
- |
- |
-1.96 |
259.20 |
| DSPML Savings Plus Moderate |
11.62 |
0 |
-.27 |
11.91 |
- |
11.88 |
779.70 |
| FT India MIP |
15.62 |
-0.01 |
-.56 |
13.12 |
12.40 |
12.68 |
1984.29 |
| HDFC MIP Long-term |
10.12 |
-0.02 |
-1.11 |
- |
- |
1.21 |
1549.54 |
| HDFC MIP Short-term |
10.18 |
-0.01 |
-.45 |
- |
- |
1.76 |
853.16 |
| HSBC MIP Regular |
9.92 |
-0.01 |
-.61 |
- |
- |
-.80 |
452.32 |
| HSBC MIP Savings |
9.88 |
-0.01 |
-.41 |
- |
- |
-1.20 |
338.97 |
| IL&FS MIP |
10.00 |
-0.01 |
-.15 |
- |
- |
-.04 |
139.70 |
| JM MIP-G |
10.39 |
-0.02 |
-1.35 |
- |
- |
3.90 |
183.67 |
| Kotak Income Plus |
9.99 |
0 |
-1.78 |
- |
- |
-.11 |
294.70 |
| LIC MIP |
18.09 |
-0.01 |
-.35 |
6.10 |
8.25 |
10.19 |
333.57 |
| Magnum MIP-G |
13.41 |
-0.01 |
-1.53 |
10.72 |
8.92 |
9.45 |
291.79 |
| Principal MIP |
12.53 |
-0.01 |
-.80 |
8.37 |
- |
11.21 |
573.49 |
| Principal MIP Plus |
9.82 |
-0.01 |
-1.16 |
- |
- |
-1.80 |
206.55 |
| Pru ICICI Income Multiplier Reg |
9.62 |
0 |
- |
- |
- |
-3.80 |
248.17 |
| Prudential ICICI MIP |
14.35 |
-0.01 |
-.13 |
8.70 |
9.74 |
10.35 |
1440.70 |
| Reliance MIP |
9.95 |
-0.02 |
-.63 |
- |
- |
-.53 |
1235.92 |
| Sundaram MIP |
10.05 |
-0.01 |
.08 |
- |
- |
.51 |
270.78 |
| Tata MIP |
12.15 |
-0.01 |
-.22 |
11.46 |
11.88 |
13.13 |
518.08 |
| Tata MIP Plus |
9.84 |
-0.01 |
-1.29 |
- |
- |
-1.64 |
464.57 |
| Templeton MIP-DM |
10.15 |
-0.01 |
-.09 |
3.86 |
7.88 |
9.01 |
148.23 |
| Templeton MIP-G |
15.54 |
-0.01 |
-.98 |
11.20 |
11.46 |
10.60 |
475.09 |
| UTI Monthly Income Scheme* |
11.46 |
-0.03 |
.06 |
7.70 |
- |
8.33 |
582.84 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
19.01 |
-0.11 |
-1.46 |
5.32 |
14.63 |
14.64 |
150.61 |
| Birla Gilt Plus Regular |
20.90 |
-0.11 |
-1.43 |
5.37 |
16.74 |
16.98 |
243.50 |
| Cangilt (PGS) |
16.79 |
-0.1 |
-2.13 |
2.07 |
11.52 |
12.24 |
250.55 |
| Chola Gilt Investment |
17.75 |
-0.05 |
-1.09 |
9.89 |
14.98 |
14.50 |
205.58 |
| HDFC Gilt Long-term |
15.02 |
-0.1 |
-1.48 |
4.95 |
- |
14.87 |
214.92 |
| Kotak Gilt Investment Regular |
21.51 |
-0.08 |
-1.23 |
5.12 |
15.43 |
14.93 |
267.80 |
| LICMF GSF |
17.40 |
-0.03 |
-.90 |
4.79 |
13.64 |
12.89 |
294.05 |
| Magnum Gilt Long-term-DQ |
9.85 |
-0.07 |
-2.08 |
4.37 |
13.61 |
14.53 |
462.74 |
| Magnum Gilt Long-term-G |
15.71 |
-0.11 |
-2.11 |
4.11 |
13.49 |
13.76 |
655.31 |
| Prudential ICICI Gilt Investment |
19.83 |
-0.17 |
-1.59 |
3.33 |
14.65 |
15.08 |
324.57 |
| Prudential ICICI Gilt Investment PF |
10.13 |
-0.1 |
-.91 |
- |
- |
1.34 |
117.81 |
| Tata GSF |
21.63 |
-0.21 |
-2.71 |
5.10 |
17.50 |
17.09 |
496.15 |
| Templeton India GSF |
22.21 |
-0.12 |
-1.16 |
5.88 |
16.91 |
17.29 |
652.60 |
| UTI G-Sec* |
17.77 |
-0.08 |
-1.49 |
5.31 |
12.49 |
12.71 |
706.28 |
|
Debt: Short-term
|
| Grindlays SSI Short-term* |
12.85 |
-0.01 |
.73 |
4.81 |
7.01 |
7.37 |
907.36 |
| HDFC Short-term |
11.58 |
0 |
.61 |
4.37 |
- |
6.54 |
969.45 |
| Prudential ICICI Short-term |
12.03 |
0 |
.90 |
4.91 |
- |
7.14 |
1256.64 |
| Reliance Short-term |
11.01 |
0 |
1.19 |
5.99 |
- |
6.58 |
1765.74 |
| Templeton Short-term Income |
1175.22 |
-0.41 |
.91 |
5.04 |
- |
6.98 |
797.70 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.67 |
0 |
1.08 |
4.82 |
- |
4.98 |
1489.12 |
| HDFC Floating Rate Income ST |
10.72 |
0 |
1.16 |
4.72 |
- |
4.92 |
788.68 |
| Prudential ICICI Floating Rate |
10.62 |
0 |
1.18 |
4.92 |
- |
4.94 |
1050.66 |
| Templeton Floating Rate ST |
11.52 |
0 |
1.13 |
4.92 |
- |
6.11 |
1754.97 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.76 |
0 |
1.11 |
4.89 |
6.28 |
7.72 |
1031.19 |
| Birla Cash Plus Retail |
17.23 |
0 |
1.04 |
4.51 |
6.16 |
8.06 |
3481.81 |
| Canliquid Retail |
11.61 |
0 |
1.14 |
4.94 |
- |
6.29 |
778.42 |
| Deutsche Insta Cash Plus |
10.73 |
0 |
1.13 |
4.80 |
- |
5.09 |
1142.87 |
| Grindlays Cash |
11.90 |
0 |
1.04 |
4.48 |
- |
6.03 |
3547.92 |
| HDFC Cash Mgmt Saving |
13.29 |
0 |
1.14 |
4.75 |
6.31 |
7.41 |
2002.75 |
| HDFC Liquid |
12.70 |
0 |
1.06 |
4.42 |
6.11 |
6.72 |
2914.76 |
| HSBC Cash |
10.81 |
0 |
1.11 |
4.78 |
- |
5.11 |
2537.94 |
| IL&FS Liquid Account |
11.90 |
0 |
1.14 |
4.75 |
- |
6.15 |
760.43 |
| ING Vysya Liquid |
13.60 |
0 |
1.12 |
4.83 |
6.32 |
7.10 |
799.97 |
| JM High Liquidity |
17.73 |
0 |
1.04 |
4.52 |
6.25 |
9.23 |
2242.37 |
| Kotak Liquid Regular |
12.78 |
0 |
1.02 |
4.47 |
6.16 |
6.83 |
2732.82 |
| LICMF Liquid |
11.50 |
0 |
1.24 |
5.47 |
- |
6.33 |
1873.65 |
| Magnum InstaCash (Cash) |
14.38 |
0 |
1.10 |
4.75 |
6.13 |
7.38 |
661.15 |
| Principal Cash Mgt Liquid |
12.63 |
0 |
1.08 |
4.57 |
6.12 |
6.57 |
2145.16 |
| Prudential ICICI Liquid |
15.73 |
0 |
1.06 |
4.46 |
6.08 |
7.82 |
6144.61 |
| Reliance Liquid Treasury |
15.56 |
0 |
1.09 |
4.75 |
6.36 |
7.31 |
4616.67 |
| Sundaram Money |
13.45 |
0 |
1.15 |
4.85 |
6.15 |
7.13 |
688.83 |
| Tata Liquid* |
14.86 |
0 |
1.08 |
4.64 |
6.30 |
7.04 |
2217.15 |
| Templeton India TMA |
1598.38 |
0.2 |
1.18 |
4.85 |
6.45 |
7.92 |
2972.40 |
| UTI Liquid Cash Regular* |
10.46 |
0 |
1.08 |
- |
- |
4.60 |
2065.51 |
| |
|
Net asset value (NAV) as on June 22, 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)
|
