FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
24.87 |
0.23 |
-13.97 |
56.02 |
44.81 |
22.68 |
88.85 |
| Alliance Equity |
51.87 |
0.12 |
-5.03 |
67.48 |
29.51 |
32.54 |
234.43 |
| Birla Advantage |
43.32 |
0.44 |
-12.87 |
47.45 |
24.42 |
19.34 |
391.16 |
| Birla Dividend Yield Plus |
20.01 |
0.2 |
-6.63 |
62.95 |
- |
64.61 |
433.74 |
| Birla India Opportunities |
20.01 |
0.02 |
-1.77 |
- |
- |
41.21 |
79.62 |
| Birla Mid Cap |
20.71 |
0.06 |
-.10 |
63.72 |
- |
51.76 |
114.64 |
| Birla MNC |
49.00 |
0.33 |
-2.06 |
52.17 |
25.72 |
7.00 |
116.27 |
| Bonanza Exclusive Growth |
10.91 |
-0.08 |
-24.60 |
13.91 |
27.86 |
4.09 |
28.68 |
| Canbonus |
10.96 |
0.07 |
-11.11 |
30.48 |
12.59 |
3.88 |
34.15 |
| Cholamandalam Growth |
11.42 |
0.03 |
-13.81 |
55.59 |
- |
34.15 |
34.61 |
| Deutsche Alpha Equity |
18.59 |
0.16 |
-11.26 |
70.55 |
- |
53.89 |
107.03 |
| DSPML Equity |
18.19 |
0.09 |
-11.70 |
58.02 |
25.56 |
18.12 |
68.65 |
| DSPML Opportunities |
17.93 |
0.15 |
-9.31 |
67.10 |
38.42 |
14.83 |
604.39 |
| DSPML Top 100 Equity |
19.45 |
0.17 |
-11.27 |
59.56 |
- |
63.48 |
105.08 |
| Franklin India Bluechip |
47.09 |
0.43 |
-11.18 |
66.16 |
33.53 |
25.64 |
1668.93 |
| Franklin India Opportunities |
8.10 |
-0.02 |
-5.70 |
- |
- |
-5.59 |
195.80 |
| Franklin India Prima |
69.66 |
0.77 |
-1.86 |
72.17 |
58.66 |
20.12 |
629.32 |
| Franklin India Prima Plus |
46.12 |
0.25 |
-7.18 |
59.86 |
33.46 |
16.96 |
319.99 |
| GIC Fortune ‘94 |
13.21 |
0.12 |
-8.14 |
49.94 |
37.69 |
2.95 |
44.11 |
| HDFC Capital Builder* |
21.98 |
0.64 |
-.52 |
69.11 |
32.69 |
7.85 |
100.12 |
| HDFC Equity* |
45.44 |
1.18 |
-11.04 |
54.10 |
40.08 |
17.23 |
993.65 |
| HDFC Growth Fund* |
16.25 |
0.48 |
-8.55 |
52.48 |
31.99 |
13.31 |
276.27 |
| HDFC Top 200* |
35.82 |
0.72 |
-8.71 |
56.04 |
38.34 |
20.87 |
605.03 |
| HSBC Equity |
25.31 |
0.18 |
-6.95 |
92.61 |
- |
80.49 |
1108.30 |
| HSBC India Opportunities |
9.37 |
0.05 |
-1.90 |
- |
- |
-6.31 |
328.92 |
| IL&FS Global India |
3.58 |
0.01 |
-1.92 |
- |
- |
-16.94 |
33.46 |
| IL&FS Growth & Value |
24.27 |
0.12 |
-10.21 |
64.21 |
36.85 |
20.89 |
297.98 |
| ING Vysya Select Stocks |
9.06 |
0.02 |
-10.74 |
34.62 |
11.14 |
-1.90 |
79.71 |
| Kotak 30 |
22.53 |
0.08 |
-9.84 |
60.14 |
27.39 |
22.39 |
221.96 |
| Kotak Global India |
9.28 |
0.05 |
-3.17 |
- |
- |
-7.17 |
260.44 |
| LICMF Equity |
10.31 |
0.04 |
-12.44 |
44.94 |
22.36 |
.27 |
61.52 |
| Magnum Equity |
11.20 |
0.03 |
-9.90 |
59.82 |
19.67 |
11.97 |
126.67 |
| Magnum Multiplier Plus |
13.42 |
0.09 |
-8.96 |
64.28 |
17.48 |
6.36 |
252.63 |
| Principal Equity |
15.10 |
0.09 |
-10.70 |
37.40 |
22.22 |
4.60 |
52.97 |
| Principal Global Opportunities* |
10.62 |
0.07 |
- |
- |
- |
6.18 |
70.24 |
| Principal Growth |
18.26 |
0.03 |
-2.14 |
59.34 |
28.51 |
17.72 |
145.16 |
| Prudential ICICI Growth |
30.64 |
0.16 |
-15.85 |
37.83 |
19.40 |
20.39 |
394.11 |
| Prudential ICICI Power |
25.34 |
0.16 |
-10.65 |
52.38 |
33.42 |
9.92 |
521.27 |
| Reliance Banking |
17.11 |
0.01 |
-4.36 |
66.93 |
- |
62.46 |
49.86 |
| Reliance Diversifed Power Sector |
9.64 |
0.02 |
- |
- |
- |
-3.60 |
376.38 |
| Reliance Growth |
69.43 |
0.63 |
-6.30 |
82.14 |
52.03 |
24.84 |
493.76 |
| Reliance Vision |
56.35 |
0.55 |
-10.07 |
62.39 |
57.69 |
21.89 |
658.62 |
| Sundaram Growth |
23.75 |
0.1 |
-9.16 |
60.98 |
29.77 |
17.54 |
115.37 |
| Sundaram Select Focus |
20.24 |
0.07 |
-11.03 |
57.94 |
- |
43.61 |
78.31 |
| Sundaram Select Midcap |
21.54 |
0.14 |
-4.19 |
65.99 |
- |
48.27 |
86.25 |
| Tata Equity Opportunities |
18.82 |
0.08 |
-9.40 |
74.69 |
- |
107.33 |
279.50 |
| Tata Growth |
11.06 |
0.09 |
-10.08 |
51.64 |
26.00 |
2.26 |
33.51 |
| Tata Life Sciences & Tech |
16.60 |
-0.02 |
-5.16 |
66.12 |
26.35 |
13.59 |
30.82 |
| Tata Pure Equity |
20.71 |
0.04 |
-9.21 |
71.33 |
27.59 |
27.89 |
107.08 |
| Tata Select Equity |
13.75 |
0.12 |
-11.08 |
54.09 |
26.53 |
23.92 |
46.11 |
| Taurus Starshare |
10.06 |
-0.13 |
-7.37 |
37.81 |
25.58 |
.06 |
67.64 |
| Templeton India Growth |
26.21 |
0.31 |
-9.87 |
64.74 |
31.64 |
14.68 |
367.04 |
| UTI Auto Sector* |
8.70 |
0.15 |
- |
- |
- |
-13.00 |
57.18 |
| UTI Banking Sector* |
8.17 |
0.13 |
- |
- |
- |
-18.30 |
46.07 |
| UTI Basic Industries* |
7.86 |
0.22 |
- |
- |
- |
-21.40 |
52.35 |
| UTI Brand Value* |
11.41 |
0.19 |
-8.06 |
36.48 |
17.63 |
4.86 |
33.43 |
| UTI Grandmaster* |
14.83 |
0.3 |
-8.06 |
56.73 |
24.83 |
7.50 |
35.34 |
| UTI Index Select Equity* |
14.84 |
0.33 |
-13.47 |
44.66 |
20.33 |
14.36 |
72.11 |
| UTI Large Cap* |
8.25 |
0.14 |
- |
- |
- |
-17.50 |
57.30 |
| UTI Master Growth* |
19.16 |
0.4 |
-13.30 |
53.60 |
28.31 |
10.74 |
251.51 |
| UTI Master Plus ‘91* |
26.48 |
0.58 |
-10.27 |
46.55 |
22.42 |
10.32 |
562.88 |
| UTI Master Value* |
20.33 |
0.6 |
-9.20 |
48.20 |
42.38 |
23.30 |
291.65 |
| UTI Mastergain ‘92* |
14.39 |
0.33 |
-8.87 |
52.11 |
23.76 |
6.30 |
929.75 |
| UTI Mastershare* |
16.77 |
0.39 |
-8.01 |
47.99 |
19.57 |
19.80 |
1103.14 |
| UTI Mid Cap* |
9.49 |
0.18 |
- |
- |
- |
-5.10 |
29.69 |
| UTI MNC* |
16.81 |
0.26 |
-2.66 |
48.63 |
20.28 |
11.25 |
125.12 |
| UTI PEF Unit Scheme* |
18.97 |
0.35 |
-7.55 |
47.89 |
23.20 |
10.47 |
76.54 |
| UTI PSU* |
7.75 |
0.17 |
- |
- |
- |
-22.50 |
52.04 |
| UTI Services Sector* |
19.99 |
0.44 |
-6.89 |
60.23 |
23.55 |
29.98 |
85.94 |
|
Equity: Technology
|
| Alliance New Millennium |
6.43 |
0.02 |
6.28 |
64.45 |
16.18 |
-9.43 |
120.62 |
| Franklin Infotech |
19.61 |
-0.12 |
7.04 |
66.47 |
12.56 |
26.28 |
129.88 |
| Kotak Tech |
4.25 |
-0.02 |
4.50 |
57.52 |
11.25 |
-18.12 |
48.15 |
| Magnum IT |
7.97 |
-0.01 |
7.27 |
63.66 |
8.79 |
6.34 |
43.17 |
| Prudential ICICI Technology |
4.87 |
0.02 |
2.31 |
69.10 |
15.27 |
-15.02 |
129.33 |
| UTI Software* |
10.53 |
0.28 |
2.93 |
61.50 |
11.58 |
4.80 |
186.94 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
76.23 |
0.26 |
-6.14 |
39.87 |
22.32 |
24.71 |
138.21 |
| Birla Balance |
14.05 |
0.11 |
-8.41 |
34.32 |
19.81 |
7.44 |
176.59 |
| Cantriple + |
26.42 |
0.08 |
-10.47 |
21.92 |
15.58 |
8.04 |
96.92 |
| DSPML Balanced |
17.43 |
0.09 |
-3.06 |
44.41 |
24.01 |
11.44 |
139.68 |
| Franklin India Balanced |
16.56 |
0.12 |
-5.64 |
36.86 |
25.24 |
13.61 |
48.49 |
| FT India Balanced |
15.33 |
0.06 |
-6.92 |
43.94 |
25.21 |
9.83 |
109.46 |
| HDFC Balanced* |
15.40 |
0.27 |
-6.77 |
30.41 |
18.21 |
11.75 |
105.86 |
| HDFC Prudence* |
42.88 |
0.78 |
-4.97 |
37.50 |
35.12 |
18.26 |
630.20 |
| LICMF ULIS |
11.72 |
0.03 |
-10.00 |
- |
- |
-.57 |
47.89 |
| Magnum Balanced |
12.76 |
0.01 |
-2.97 |
57.20 |
18.15 |
13.56 |
83.82 |
| Magnum Growth -99 |
10.21 |
0.02 |
-4.67 |
33.73 |
16.78 |
11.56 |
208.86 |
| Principal Balanced |
10.52 |
0.01 |
-9.62 |
40.27 |
18.39 |
1.13 |
53.40 |
| Prudential ICICI Balanced |
14.62 |
0.12 |
-6.52 |
35.12 |
19.26 |
8.36 |
148.13 |
| Tata Balanced |
20.45 |
0.14 |
-7.97 |
39.60 |
20.27 |
12.45 |
92.93 |
| Unit Scheme ‘95* |
28.04 |
0.45 |
-4.40 |
32.20 |
19.65 |
19.82 |
234.18 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.76 |
0 |
-3.55 |
5.45 |
11.69 |
12.95 |
52.34 |
| Grihalaxmi Unit Plan ‘94* |
15.14 |
0.11 |
-2.75 |
22.85 |
16.16 |
11.21 |
59.46 |
| HDFC Children’s Gift-Sav* |
11.75 |
-3.44 |
-.30 |
14.71 |
13.65 |
13.33 |
49.32 |
| Pru ICICI Advisor-Cautious |
10.13 |
0 |
-2.04 |
- |
- |
1.31 |
119.86 |
| Tata Young Citizens |
12.01 |
0.05 |
-6.30 |
27.76 |
15.66 |
13.25 |
90.12 |
| Templeton India Pension |
27.36 |
0.1 |
-2.74 |
25.10 |
17.61 |
14.89 |
55.69 |
| Unit Linked Insurance Plan ‘71* |
13.42 |
0.11 |
-4.91 |
18.23 |
11.90 |
8.39 |
3895.12 |
| Unit Scheme 2002* |
7.78 |
0.1 |
-5.24 |
24.48 |
- |
23.11 |
441.20 |
| UTI CCP Balanced* |
11.54 |
0.13 |
-4.07 |
15.97 |
12.70 |
9.28 |
1694.61 |
| UTI CRTS ‘81* |
96.89 |
0.47 |
1.30 |
14.19 |
- |
13.58 |
347.08 |
| UTI Retirement Benefit Plan* |
17.15 |
0.17 |
-4.08 |
11.97 |
9.86 |
9.90 |
309.45 |
| UTI Senior Citizens Plan ‘93* |
13.33 |
0.1 |
-4.88 |
15.17 |
- |
4.29 |
198.41 |
|
Hybrid: Asset Allocation
|
| IL&FS Dynamic Equity |
13.06 |
0.13 |
-6.58 |
- |
- |
30.60 |
48.35 |
| Prudential ICICI Dynamic |
16.91 |
0.06 |
-9.93 |
32.20 |
- |
36.26 |
86.94 |
| UTI Variable Investment-ILP* |
11.83 |
0.11 |
-3.90 |
20.66 |
- |
17.96 |
73.10 |
|
Debt: Medium-term
|
| Alliance Income |
22.78 |
-0.02 |
-1.02 |
4.23 |
10.53 |
11.89 |
287.97 |
| Birla Income Plus* |
27.71 |
0.03 |
-1.36 |
3.66 |
10.61 |
12.44 |
1589.81 |
| Chola Triple Ace |
22.49 |
-0.01 |
-1.40 |
3.87 |
9.61 |
11.69 |
134.30 |
| Deutsche Premier Bond Regular |
10.96 |
-0.01 |
-1.26 |
5.26 |
- |
6.56 |
431.05 |
| DSPML Bond Retail |
22.48 |
-0.04 |
-1.62 |
3.37 |
10.32 |
11.89 |
699.20 |
| Grindlays SSI Inv |
15.49 |
-0.01 |
-1.52 |
3.77 |
10.46 |
11.61 |
1358.47 |
| Grindlays SSI Medium-term |
10.49 |
0 |
.40 |
- |
- |
4.88 |
397.48 |
| HDFC High Interest* |
22.79 |
0.04 |
-1.51 |
4.38 |
10.70 |
12.08 |
579.00 |
| HDFC Income* |
15.57 |
0.02 |
-1.04 |
4.24 |
11.06 |
12.06 |
2516.50 |
| HSBC Income Investment |
11.11 |
0 |
-1.31 |
4.22 |
- |
6.95 |
471.10 |
| IL&FS Bond |
16.97 |
-0.01 |
-1.53 |
3.72 |
10.38 |
11.23 |
281.24 |
| ING Vysya Income |
16.62 |
-0.02 |
-1.28 |
4.07 |
9.13 |
10.37 |
270.33 |
| JM Income* |
26.23 |
0.04 |
-1.53 |
4.27 |
11.22 |
10.65 |
521.80 |
| Kotak Bond Deposit |
16.59 |
-0.01 |
-1.17 |
4.13 |
10.43 |
11.49 |
652.05 |
| Kotak Bond Wholesale |
17.06 |
-0.01 |
-1.03 |
4.75 |
11.00 |
12.17 |
159.45 |
| LIC Bond |
17.81 |
-0.01 |
-1.45 |
3.40 |
10.09 |
11.87 |
1408.01 |
| Magnum Income |
18.12 |
-0.02 |
-1.70 |
3.06 |
9.75 |
11.09 |
900.07 |
| Principal Income |
15.39 |
-0.01 |
-.92 |
4.59 |
10.96 |
12.39 |
394.14 |
| Prudential ICICI Income |
19.37 |
-0.01 |
-1.46 |
3.41 |
10.11 |
11.58 |
1846.08 |
| Prudential ICICI Income LT |
12.34 |
-0.01 |
-.38 |
4.17 |
- |
9.77 |
243.53 |
| Reliance Income |
20.30 |
-0.01 |
-1.23 |
4.86 |
10.27 |
11.49 |
486.35 |
| Sundaram Bond Saver |
21.15 |
-0.01 |
-1.50 |
3.18 |
10.38 |
12.00 |
625.30 |
| Tata Income |
21.52 |
-0.01 |
-.93 |
4.53 |
8.15 |
11.26 |
297.80 |
| Templeton India Income |
23.43 |
-0.01 |
-1.52 |
3.85 |
10.18 |
12.31 |
1220.58 |
| Templeton India Income Builder |
23.09 |
-0.02 |
-1.53 |
3.90 |
10.99 |
12.66 |
1065.11 |
| UTI Bond* |
18.58 |
0.03 |
-1.18 |
3.44 |
9.05 |
10.81 |
1302.17 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.63 |
0 |
-2.33 |
11.86 |
12.85 |
14.56 |
481.15 |
| Birla MIP |
15.28 |
0.02 |
-.92 |
10.16 |
12.50 |
12.43 |
1406.49 |
| Birla MIP II Wealth 25 |
9.87 |
0.01 |
- |
- |
- |
-1.35 |
259.20 |
| DSPML Savings Plus Moderate |
11.67 |
0.01 |
-.60 |
12.06 |
- |
12.06 |
779.70 |
| FT India MIP |
15.70 |
0.01 |
-1.02 |
13.38 |
12.25 |
12.77 |
1984.29 |
| HDFC MIP Long-term* |
10.20 |
0.06 |
-1.71 |
- |
- |
2.00 |
1549.54 |
| HDFC MIP Short-term* |
10.22 |
0.04 |
-.89 |
- |
- |
2.18 |
853.16 |
| HSBC MIP Regular |
9.98 |
0 |
-1.06 |
- |
- |
-.24 |
452.32 |
| HSBC MIP Savings |
9.96 |
0.01 |
-1.22 |
- |
- |
-.37 |
338.97 |
| IL&FS MIP |
10.05 |
0.02 |
-.75 |
- |
- |
.52 |
139.70 |
| JM MIP-G* |
10.42 |
0.03 |
-1.72 |
- |
- |
4.18 |
183.67 |
| Kotak Income Plus |
10.02 |
0 |
-2.11 |
- |
- |
.17 |
294.70 |
| LIC MIP |
17.74 |
-0.41 |
-2.78 |
4.01 |
7.45 |
9.80 |
333.57 |
| Magnum MIP-G |
13.43 |
0 |
-1.89 |
10.52 |
8.78 |
9.42 |
291.79 |
| Principal MIP |
12.56 |
0 |
-1.20 |
8.49 |
- |
11.26 |
573.49 |
| Principal MIP Plus |
9.87 |
0 |
-1.81 |
- |
- |
-1.26 |
206.55 |
| Pru ICICI Income Multiplier Reg |
9.70 |
0.02 |
- |
- |
- |
-3.04 |
248.17 |
| Prudential ICICI MIP |
14.40 |
0.01 |
-.24 |
8.73 |
9.72 |
10.40 |
1440.70 |
| Reliance MIP |
10.01 |
0 |
-.79 |
- |
- |
.06 |
1235.92 |
| Sundaram MIP |
10.05 |
0 |
-.32 |
- |
- |
.47 |
270.78 |
| Tata MIP |
12.20 |
0 |
-.43 |
10.27 |
11.82 |
13.15 |
518.08 |
| Tata MIP Plus |
9.87 |
0 |
-1.55 |
- |
- |
-1.27 |
464.57 |
| Templeton MIP-DM |
10.11 |
0 |
-.29 |
3.74 |
7.70 |
8.96 |
148.23 |
| Templeton MIP-G |
15.60 |
0.02 |
-1.44 |
11.23 |
11.45 |
10.65 |
475.09 |
| UTI Monthly Income Scheme* |
11.45 |
0.02 |
-.39 |
7.30 |
- |
8.18 |
582.84 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
18.97 |
0.02 |
-1.92 |
5.00 |
14.15 |
14.52 |
150.61 |
| Birla Gilt Plus Regular |
20.85 |
-0.03 |
-1.99 |
5.00 |
16.26 |
16.84 |
243.50 |
| Cangilt (PGS) |
16.77 |
-0.01 |
-2.55 |
1.93 |
11.14 |
12.15 |
250.55 |
| Chola Gilt Investment |
17.71 |
-0.03 |
-1.65 |
9.66 |
14.43 |
14.37 |
205.58 |
| HDFC Gilt Long-term* |
15.04 |
0.02 |
-1.62 |
5.15 |
- |
14.81 |
214.92 |
| Kotak Gilt Investment Regular |
21.47 |
-0.04 |
-1.87 |
5.06 |
14.97 |
14.82 |
267.80 |
| LICMF GSF |
17.39 |
-0.01 |
-1.05 |
4.67 |
13.15 |
12.82 |
294.05 |
| Magnum Gilt Long-term-DQ |
9.83 |
-0.01 |
-2.55 |
4.04 |
13.14 |
14.37 |
462.74 |
| Magnum Gilt Long-term-G |
15.67 |
-0.02 |
-2.54 |
3.82 |
13.02 |
13.62 |
655.31 |
| Prudential ICICI Gilt Investment |
19.77 |
-0.04 |
-2.23 |
3.08 |
14.14 |
14.95 |
324.57 |
| Prudential ICICI Gilt Investment PF |
10.11 |
-0.02 |
-1.62 |
- |
- |
1.11 |
117.81 |
| Tata GSF |
21.61 |
-0.04 |
-3.17 |
4.88 |
17.10 |
16.99 |
496.15 |
| Templeton India GSF |
22.18 |
-0.03 |
-1.72 |
5.61 |
16.44 |
17.18 |
652.60 |
| UTI G-Sec* |
17.65 |
0.03 |
-2.41 |
4.44 |
12.23 |
12.50 |
706.28 |
|
Debt: Short-term
|
| Grindlays SSI Short-term |
12.85 |
0 |
.62 |
4.76 |
6.95 |
7.33 |
907.36 |
| HDFC Short-term* |
11.59 |
0.01 |
.56 |
4.40 |
- |
6.51 |
969.45 |
| Prudential ICICI Short-term |
12.04 |
0 |
.81 |
4.95 |
- |
7.11 |
1256.64 |
| Reliance Short-term |
11.03 |
0 |
1.10 |
6.02 |
- |
6.58 |
1765.74 |
| Templeton Short-term Income |
1176.23 |
0.15 |
.79 |
5.08 |
- |
6.96 |
797.70 |
|
Debt: Floating Rate
|
| Grindlays Floating Rate |
10.68 |
0 |
1.07 |
4.83 |
- |
4.97 |
1489.12 |
| HDFC Floating Rate Income ST* |
10.73 |
0 |
1.15 |
4.71 |
- |
4.90 |
788.68 |
| Prudential ICICI Floating Rate |
10.62 |
0 |
1.17 |
4.93 |
- |
4.93 |
1050.66 |
| Templeton Floating Rate ST |
11.53 |
0 |
1.12 |
4.89 |
- |
6.10 |
1754.97 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.77 |
0 |
1.10 |
4.90 |
6.26 |
7.71 |
1031.19 |
| Birla Cash Plus Retail |
17.25 |
0 |
1.04 |
4.51 |
6.13 |
8.05 |
3481.81 |
| Canliquid Retail |
11.62 |
0 |
1.14 |
4.93 |
- |
6.27 |
778.42 |
| Deutsche Insta Cash Plus |
10.74 |
0 |
1.12 |
4.80 |
- |
5.08 |
1142.87 |
| Grindlays Cash |
11.91 |
0 |
1.04 |
4.49 |
- |
6.02 |
3547.92 |
| HDFC Cash Mgmt Saving* |
13.30 |
0 |
1.13 |
4.76 |
6.29 |
7.40 |
2002.75 |
| HDFC Liquid* |
12.71 |
0 |
1.05 |
4.41 |
6.09 |
6.70 |
2914.76 |
| HSBC Cash |
10.81 |
0 |
1.11 |
4.76 |
- |
5.10 |
2537.94 |
| IL&FS Liquid Account |
11.91 |
0 |
1.13 |
4.72 |
- |
6.14 |
760.43 |
| ING Vysya Liquid |
13.61 |
0 |
1.12 |
4.81 |
6.30 |
7.09 |
799.97 |
| JM High Liquidity* |
17.74 |
0 |
1.04 |
4.50 |
6.22 |
9.21 |
2242.37 |
| Kotak Liquid Regular |
12.79 |
0 |
1.01 |
4.47 |
6.13 |
6.82 |
2732.82 |
| LICMF Liquid |
11.51 |
0 |
1.23 |
5.43 |
- |
6.32 |
1873.65 |
| Magnum InstaCash (Cash) |
14.39 |
0 |
1.09 |
4.73 |
6.11 |
7.37 |
672.27 |
| Principal Cash Mgt Liquid |
12.64 |
0 |
1.07 |
4.55 |
6.10 |
6.56 |
2145.16 |
| Prudential ICICI Liquid |
15.74 |
0 |
1.06 |
4.47 |
6.05 |
7.81 |
6144.61 |
| Reliance Liquid Treasury |
15.58 |
0 |
1.08 |
4.76 |
6.34 |
7.30 |
4616.67 |
| Sundaram Money |
13.46 |
0 |
1.15 |
4.82 |
6.13 |
7.12 |
688.83 |
| Tata Liquid |
14.87 |
0 |
1.08 |
4.65 |
6.21 |
7.03 |
2217.15 |
| Templeton India TMA |
1599.74 |
0.19 |
1.18 |
4.83 |
6.42 |
7.91 |
2972.40 |
| UTI Liquid Cash Regular* |
10.47 |
0 |
1.08 |
4.64 |
- |
4.61 |
2065.51 |
| |
|
Net asset value (NAV) as on June 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)
|
