FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
26.63 |
0.1 |
-15.14 |
60.13 |
49.06 |
24.21 |
89.24 |
| Alliance Equity |
54.74 |
0.16 |
-11.14 |
71.76 |
33.28 |
33.37 |
240.64 |
| Birla Advantage |
45.45 |
0.26 |
-15.25 |
50.15 |
27.50 |
19.82 |
391.64 |
| Birla Dividend Yield Plus |
20.36 |
0.14 |
-15.94 |
58.44 |
- |
63.17 |
446.57 |
| Birla India Opportunities |
20.94 |
-0.01 |
-5.89 |
- |
- |
47.78 |
78.58 |
| Birla Mid Cap |
21.97 |
-0.01 |
-3.00 |
60.72 |
- |
54.64 |
105.81 |
| Birla MNC |
50.63 |
0.12 |
-6.79 |
51.91 |
27.18 |
7.68 |
113.58 |
| Canbonus |
11.79 |
0.05 |
-12.28 |
35.21 |
17.06 |
4.44 |
35.55 |
| Cholamandalam Growth |
12.03 |
0.07 |
-10.69 |
60.29 |
- |
35.77 |
35.24 |
| Deutsche Alpha Equity |
19.08 |
0.05 |
-14.82 |
71.74 |
- |
53.89 |
106.31 |
| DSPML Equity |
19.37 |
0.18 |
-14.82 |
59.81 |
29.19 |
18.99 |
68.82 |
| DSPML Opportunities |
18.63 |
0.14 |
-14.11 |
67.69 |
40.62 |
15.64 |
597.43 |
| DSPML T.I.G.E.R. |
10.46 |
0.09 |
- |
- |
- |
4.60 |
172.53 |
| DSPML Top 100 Equity |
19.96 |
0.1 |
-15.35 |
57.54 |
- |
63.05 |
100.86 |
| Franklin India Bluechip |
48.03 |
0.35 |
-14.25 |
66.77 |
35.19 |
25.71 |
1707.80 |
| Franklin India Opportunities |
8.22 |
0.05 |
-11.04 |
- |
- |
-4.20 |
204.60 |
| Franklin India Prima |
74.74 |
-0.37 |
-6.73 |
72.89 |
63.88 |
20.80 |
633.78 |
| Franklin India Prima Plus |
47.53 |
0.1 |
-10.99 |
59.71 |
35.32 |
17.20 |
310.05 |
| GIC Fortune ‘94 |
13.20 |
0.15 |
-15.71 |
48.98 |
39.91 |
2.92 |
46.42 |
| HDFC Capital Builder |
23.91 |
0.11 |
-4.98 |
78.12 |
36.70 |
8.67 |
101.06 |
| HDFC Equity |
48.31 |
0.35 |
-13.08 |
57.52 |
43.73 |
17.87 |
988.98 |
| HDFC Growth Fund |
16.96 |
0.07 |
-14.66 |
54.96 |
34.62 |
14.32 |
281.94 |
| HDFC Top 200 |
37.64 |
0.35 |
-12.76 |
61.96 |
41.35 |
21.46 |
612.08 |
| HSBC Equity |
26.59 |
0.2 |
-10.77 |
91.98 |
- |
82.01 |
1124.65 |
| HSBC India Opportunities |
9.83 |
0.05 |
-6.91 |
- |
- |
-1.70 |
338.84 |
| ING Vysya Select Stocks |
9.33 |
0.07 |
-15.79 |
42.23 |
13.86 |
-1.32 |
36.21 |
| Kotak 30 |
23.35 |
0.17 |
-14.90 |
62.44 |
29.97 |
22.90 |
228.45 |
| Kotak Global India |
9.75 |
-0.02 |
-6.18 |
- |
- |
-2.47 |
256.39 |
| LICMF Equity |
10.57 |
0.04 |
-16.50 |
48.60 |
25.02 |
.49 |
66.55 |
| Magnum Equity |
11.60 |
0.11 |
-14.58 |
62.30 |
22.60 |
12.20 |
127.96 |
| Magnum Multiplier Plus |
14.11 |
0.05 |
-13.75 |
68.51 |
21.41 |
6.79 |
256.03 |
| Principal Equity |
15.58 |
0.09 |
-16.28 |
36.19 |
24.99 |
4.93 |
53.95 |
| Principal Global Opportunities* |
10.39 |
-0.04 |
3.00 |
- |
- |
3.87 |
89.25 |
| Principal Growth |
19.21 |
0.11 |
-7.15 |
63.91 |
32.25 |
19.01 |
151.52 |
| Prudential ICICI Growth |
31.71 |
0.26 |
-17.93 |
39.20 |
21.89 |
20.85 |
391.93 |
| Prudential ICICI Power |
26.17 |
0.11 |
-12.50 |
50.49 |
34.94 |
10.22 |
523.97 |
| Reliance Banking |
17.20 |
0.01 |
-10.79 |
52.21 |
- |
59.15 |
40.96 |
| Reliance Diversifed Power Sector |
10.04 |
0 |
- |
- |
- |
.38 |
362.40 |
| Reliance Growth |
74.16 |
0.26 |
-9.47 |
83.79 |
57.95 |
25.59 |
455.96 |
| Reliance Vision |
59.19 |
0.28 |
-12.09 |
65.66 |
62.83 |
22.41 |
618.59 |
| Sundaram Growth |
24.59 |
0.14 |
-14.31 |
65.40 |
32.76 |
17.94 |
111.40 |
| Sundaram Select Focus |
20.66 |
0.12 |
-16.44 |
54.77 |
- |
43.54 |
77.32 |
| Sundaram Select Midcap |
23.60 |
0.1 |
-8.29 |
77.08 |
- |
53.35 |
80.69 |
| Tata Equity Opportunities |
19.72 |
0.13 |
-13.55 |
80.20 |
- |
107.71 |
282.99 |
| Tata Equity PE |
10.47 |
0.04 |
- |
- |
- |
4.73 |
103.93 |
| Tata Growth |
11.89 |
0.15 |
-11.30 |
48.43 |
28.54 |
2.98 |
34.10 |
| Tata Pure Equity |
21.61 |
0.16 |
-12.68 |
76.91 |
30.09 |
28.46 |
106.19 |
| Tata Select Equity |
14.84 |
0.08 |
-12.43 |
62.88 |
30.64 |
26.34 |
45.42 |
| Taurus Starshare |
11.09 |
0.12 |
-4.89 |
53.18 |
30.45 |
.99 |
65.78 |
| Templeton India Growth |
27.13 |
0.13 |
-12.57 |
65.83 |
33.94 |
15.07 |
354.51 |
| UTI Auto Sector |
9.04 |
0 |
-11.11 |
- |
- |
-9.60 |
61.19 |
| UTI Banking Sector |
8.45 |
0.07 |
-16.50 |
- |
- |
-15.50 |
46.81 |
| UTI Basic Industries |
8.54 |
0.1 |
-16.36 |
- |
- |
-14.60 |
55.79 |
| UTI Brand Value |
12.03 |
0.07 |
-11.02 |
43.38 |
15.74 |
5.90 |
33.35 |
| UTI Grandmaster |
15.51 |
0.05 |
-12.91 |
58.14 |
27.17 |
7.90 |
35.52 |
| UTI Growth & Value |
25.24 |
0.18 |
-13.62 |
62.73 |
39.99 |
21.60 |
283.76 |
| UTI Index Select Equity |
15.40 |
0.12 |
-15.85 |
46.33 |
20.78 |
14.83 |
74.49 |
| UTI India Advantage Equity Fund |
3.81 |
0.02 |
-3.54 |
- |
- |
-11.60 |
33.25 |
| UTI Large Cap |
8.52 |
0.08 |
-15.39 |
- |
- |
-14.80 |
55.94 |
| UTI Master Growth |
20.33 |
0.23 |
-16.75 |
61.33 |
33.01 |
11.26 |
250.63 |
| UTI Master Plus ‘91 |
27.50 |
0.18 |
-14.22 |
49.78 |
25.52 |
10.60 |
577.44 |
| UTI Master Value |
21.57 |
0.21 |
-13.30 |
52.67 |
44.98 |
24.25 |
269.86 |
| UTI Mastergain ‘92 |
15.03 |
0.08 |
-13.77 |
55.67 |
26.61 |
6.65 |
931.91 |
| UTI Mastershare |
17.42 |
0.1 |
-12.11 |
50.82 |
22.26 |
19.98 |
1120.37 |
| UTI Mid Cap |
10.28 |
0.01 |
.39 |
- |
- |
2.80 |
33.95 |
| UTI MNC |
17.84 |
0.04 |
-5.46 |
56.08 |
22.94 |
12.22 |
130.32 |
| UTI PEF Unit Scheme |
19.87 |
0.09 |
-11.69 |
51.45 |
24.56 |
10.95 |
77.76 |
| UTI PSU |
8.27 |
0.12 |
-18.84 |
- |
- |
-17.30 |
54.34 |
| UTI Services Sector |
20.79 |
0.18 |
-10.77 |
59.87 |
26.35 |
30.58 |
87.47 |
|
Equity: Technology
|
| Alliance New Millennium |
6.69 |
-0.01 |
-1.18 |
74.67 |
20.33 |
-8.51 |
122.72 |
| Franklin Infotech |
20.08 |
-0.01 |
2.71 |
74.46 |
14.32 |
26.48 |
134.70 |
| Kotak Tech |
4.35 |
0 |
1.45 |
62.16 |
13.82 |
-17.48 |
48.40 |
| Magnum IT |
8.26 |
0.03 |
5.36 |
73.53 |
11.93 |
7.02 |
44.86 |
| Prudential ICICI Technology |
5.14 |
0.02 |
-.58 |
69.08 |
19.39 |
-13.80 |
130.65 |
| UTI Software |
10.80 |
0.01 |
.65 |
66.41 |
15.77 |
5.27 |
179.09 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
78.98 |
0.22 |
-9.40 |
42.31 |
24.44 |
25.00 |
141.70 |
| Birla Balance |
14.39 |
0.08 |
-11.50 |
36.79 |
21.31 |
7.88 |
180.38 |
| Cantriple + |
27.70 |
0.15 |
-10.30 |
26.48 |
17.56 |
8.40 |
97.56 |
| DSPML Balanced |
17.92 |
0.04 |
-7.53 |
43.94 |
25.57 |
11.89 |
137.50 |
| FT India Balanced |
15.82 |
0.06 |
-8.82 |
47.03 |
26.58 |
10.45 |
111.71 |
| HDFC Balanced |
15.97 |
0.08 |
-9.05 |
35.39 |
19.87 |
12.59 |
107.39 |
| HDFC Prudence |
44.76 |
0.2 |
-7.15 |
40.21 |
37.55 |
18.63 |
634.02 |
| LICMF ULIS* |
11.84 |
-0.02 |
-14.71 |
- |
- |
.49 |
47.47 |
| Magnum Balanced |
13.32 |
0.09 |
-8.58 |
56.17 |
21.17 |
14.01 |
85.61 |
| Magnum Growth -99 |
10.41 |
0.01 |
-8.60 |
34.19 |
18.33 |
11.83 |
210.62 |
| Principal Balanced |
10.89 |
0.04 |
-10.15 |
41.61 |
20.20 |
1.88 |
51.93 |
| Prudential ICICI Balanced |
15.29 |
0.08 |
-8.88 |
37.25 |
21.47 |
9.27 |
145.32 |
| Tata Balanced |
21.41 |
0.14 |
-9.52 |
43.67 |
22.46 |
12.95 |
91.72 |
| Unit Scheme ‘95 |
28.92 |
0.05 |
-8.04 |
32.24 |
20.59 |
20.07 |
235.93 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.86 |
0.01 |
-3.74 |
4.81 |
11.63 |
12.97 |
52.27 |
| Grihalaxmi Unit Plan ‘94 |
15.53 |
0.02 |
-6.61 |
23.96 |
16.74 |
11.42 |
58.48 |
| HDFC Children’s Gift-Sav |
11.89 |
0.02 |
-1.97 |
15.71 |
13.50 |
13.46 |
50.38 |
| Pru ICICI Advisor-Cautious |
10.19 |
0.01 |
-1.85 |
- |
- |
1.87 |
66.80 |
| Tata Young Citizens |
12.36 |
0.04 |
-7.52 |
29.39 |
17.15 |
13.52 |
90.58 |
| Templeton India Pension |
27.77 |
-0.01 |
-3.48 |
25.15 |
17.86 |
14.99 |
56.42 |
| Unit Linked Insurance Plan ‘71 |
13.56 |
0.03 |
-6.64 |
19.00 |
12.29 |
8.41 |
3875.16 |
| Unit Scheme 2002 |
7.97 |
0.03 |
-8.29 |
27.72 |
- |
23.96 |
441.32 |
| UTI CCP Balanced |
11.70 |
0.03 |
-7.18 |
16.58 |
13.09 |
9.36 |
1676.70 |
| UTI CRTS ‘81 |
97.70 |
0.15 |
-1.61 |
14.92 |
9.21 |
13.58 |
329.58 |
| UTI Retirement Benefit Plan |
17.43 |
0.02 |
-6.86 |
12.77 |
10.04 |
10.01 |
311.92 |
| UTI Senior Citizens Plan ‘93 |
13.42 |
0.03 |
-7.35 |
14.49 |
- |
4.32 |
197.43 |
|
Hybrid: Asset Allocation
|
| Deutsche Investment Opportunity |
8.97 |
0.02 |
-15.22 |
- |
- |
-10.30 |
44.84 |
| Prudential ICICI Dynamic |
17.69 |
0.18 |
-13.81 |
36.49 |
- |
38.29 |
86.44 |
| UTI Dynamic Equity Fund |
14.10 |
0.17 |
-7.66 |
- |
- |
41.00 |
46.98 |
| UTI Variable Investment-ILP |
12.03 |
0.05 |
-4.58 |
22.27 |
- |
18.46 |
66.90 |
|
Debt: Medium-term
|
| Alliance Income |
22.83 |
0.01 |
-1.49 |
4.09 |
10.12 |
11.82 |
258.71 |
| Birla Income Plus |
27.76 |
0.01 |
-1.91 |
3.50 |
10.24 |
12.37 |
1195.85 |
| Deutsche Premier Bond Regular |
10.99 |
0.01 |
-1.84 |
5.06 |
- |
6.49 |
248.48 |
| DSPML Bond Retail |
22.55 |
0.01 |
-1.93 |
3.35 |
9.93 |
11.83 |
503.79 |
| Grindlays SSI Inv |
15.49 |
0.01 |
-2.25 |
3.47 |
9.97 |
11.44 |
1111.55 |
| Grindlays SSI Medium-term |
10.52 |
0 |
.25 |
4.85 |
- |
4.89 |
367.71 |
| HDFC High Interest |
22.82 |
0.01 |
-2.19 |
4.12 |
10.28 |
11.99 |
491.64 |
| HDFC Income |
15.59 |
0.01 |
-1.78 |
3.96 |
10.63 |
11.90 |
2082.86 |
| HSBC Income Investment |
11.14 |
0.01 |
-1.83 |
4.11 |
- |
6.85 |
360.18 |
| ING Vysya Income |
16.65 |
0.01 |
-1.95 |
3.86 |
8.83 |
10.28 |
232.72 |
| JM Income |
26.27 |
0.02 |
-2.20 |
4.07 |
10.67 |
10.60 |
391.69 |
| Kotak Bond Deposit |
16.62 |
0.01 |
-2.01 |
3.98 |
10.07 |
11.38 |
428.17 |
| Kotak Bond Wholesale |
17.10 |
0.01 |
-1.86 |
4.60 |
10.65 |
12.06 |
159.45 |
| LIC Bond |
17.89 |
0.01 |
-1.45 |
3.55 |
9.75 |
11.81 |
1303.62 |
| Magnum Income |
18.17 |
0.01 |
-2.04 |
2.88 |
9.40 |
11.02 |
804.30 |
| Principal Income |
15.41 |
0.01 |
-1.66 |
4.33 |
10.58 |
12.22 |
323.46 |
| Prudential ICICI Income |
19.39 |
0.01 |
-2.02 |
3.16 |
9.78 |
11.48 |
1551.99 |
| Prudential ICICI Income LT |
12.39 |
0 |
-.46 |
4.13 |
- |
9.68 |
223.99 |
| Reliance Income |
20.36 |
0.01 |
-1.84 |
4.79 |
9.93 |
11.43 |
328.13 |
| Sundaram Bond Saver |
21.18 |
0.01 |
-2.05 |
3.01 |
10.01 |
11.90 |
498.85 |
| Tata Income |
21.54 |
0.01 |
-1.33 |
4.20 |
7.81 |
11.18 |
281.99 |
| Templeton India Income |
23.47 |
0.01 |
-1.90 |
3.58 |
9.82 |
12.23 |
1023.70 |
| Templeton India Income Builder |
23.13 |
0.01 |
-2.02 |
3.72 |
10.58 |
12.57 |
869.18 |
| UTI Bond |
18.62 |
0.01 |
-1.75 |
3.33 |
8.61 |
10.73 |
1201.56 |
| UTI Bond Advantage |
17.00 |
0.01 |
-2.16 |
3.53 |
10.02 |
11.13 |
229.67 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.83 |
0.03 |
-3.37 |
12.32 |
12.97 |
14.59 |
437.71 |
| Birla MIP |
15.36 |
0.02 |
-2.40 |
10.54 |
12.26 |
12.39 |
1273.75 |
| Birla MIP II Wealth 25 |
9.94 |
0.01 |
- |
- |
- |
-.56 |
219.49 |
| DSPML Savings Plus Moderate |
11.74 |
0.01 |
-1.35 |
11.64 |
- |
12.01 |
696.81 |
| FT India MIP |
15.83 |
0.02 |
-2.05 |
13.46 |
12.21 |
12.79 |
1699.84 |
| HDFC MIP Long-term |
10.33 |
0.02 |
-2.63 |
- |
- |
3.27 |
1458.69 |
| HDFC MIP Short-term |
10.30 |
0.01 |
-1.71 |
- |
- |
2.99 |
826.54 |
| HSBC MIP Regular |
10.04 |
0.01 |
-1.76 |
- |
- |
.39 |
388.40 |
| HSBC MIP Savings |
10.04 |
0.02 |
-2.45 |
- |
- |
.42 |
308.60 |
| JM MIP-G |
10.50 |
0.01 |
-2.87 |
- |
- |
4.98 |
159.65 |
| Kotak Income Plus |
10.08 |
0.01 |
-3.12 |
- |
- |
.80 |
234.94 |
| LIC MIP |
18.26 |
0.01 |
-1.38 |
6.57 |
8.37 |
10.22 |
334.17 |
| Magnum MIP-G |
13.50 |
0.01 |
-2.37 |
9.47 |
8.50 |
9.42 |
301.26 |
| Principal MIP |
12.63 |
0.01 |
-1.88 |
8.23 |
- |
11.20 |
530.83 |
| Principal MIP Plus |
9.95 |
0.01 |
-3.14 |
- |
- |
-.49 |
198.05 |
| Pru ICICI Income Multiplier Reg |
9.79 |
0.02 |
-2.78 |
- |
- |
-2.06 |
190.74 |
| Prudential ICICI MIP |
14.46 |
0.02 |
-1.20 |
8.80 |
9.58 |
10.36 |
1377.60 |
| Reliance MIP |
10.08 |
0.01 |
-1.18 |
- |
- |
.85 |
1078.98 |
| Sundaram MIP |
10.09 |
0.01 |
-1.77 |
- |
- |
.93 |
253.38 |
| Tata MIP |
12.23 |
0.01 |
-1.57 |
9.96 |
11.59 |
13.08 |
481.64 |
| Tata MIP Plus |
9.90 |
0.01 |
-2.45 |
- |
- |
-1.00 |
428.11 |
| Templeton MIP-DM |
10.12 |
0 |
-.40 |
3.54 |
7.48 |
8.88 |
133.54 |
| Templeton MIP-G |
15.72 |
0.01 |
-2.22 |
11.35 |
11.50 |
10.69 |
446.74 |
| UTI MIS - Advantage Plan |
10.14 |
0.01 |
-2.26 |
- |
- |
1.42 |
120.97 |
| UTI Monthly Income Scheme |
11.47 |
0.01 |
-.89 |
7.44 |
- |
8.01 |
627.40 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.98 |
0.01 |
-3.20 |
4.68 |
13.61 |
14.34 |
151.59 |
| Birla Gilt Plus Regular |
20.87 |
0.01 |
-2.98 |
4.76 |
15.62 |
16.64 |
175.28 |
| Cangilt (PGS) |
16.83 |
0.02 |
-3.11 |
1.86 |
10.57 |
12.08 |
237.82 |
| Chola Gilt Investment |
17.72 |
0 |
-3.02 |
9.25 |
13.41 |
14.17 |
206.23 |
| HDFC Gilt Long-term |
15.01 |
0.03 |
-3.23 |
4.62 |
- |
14.41 |
203.82 |
| Kotak Gilt Investment Regular |
21.51 |
0.01 |
-3.13 |
4.80 |
14.35 |
14.69 |
230.31 |
| LICMF GSF |
17.41 |
0 |
-1.58 |
4.34 |
12.73 |
12.68 |
295.37 |
| Magnum Gilt Long-term-DQ |
9.83 |
0 |
-3.41 |
3.32 |
12.62 |
14.12 |
463.55 |
| Magnum Gilt Long-term-G |
15.68 |
0.01 |
-3.42 |
3.28 |
12.39 |
13.38 |
646.73 |
| Prudential ICICI Gilt Investment |
19.82 |
0.01 |
-2.89 |
2.75 |
13.68 |
14.81 |
295.17 |
| Prudential ICICI Gilt Investment PF |
10.13 |
0.01 |
-2.28 |
- |
- |
1.34 |
119.21 |
| Tata GSF |
21.65 |
0.01 |
-4.27 |
4.74 |
16.51 |
16.81 |
458.58 |
| Templeton IGSF Long-term |
14.78 |
0.01 |
-2.11 |
9.21 |
- |
16.07 |
110.18 |
| Templeton India GSF Composite |
22.23 |
0.01 |
-2.76 |
5.44 |
15.96 |
17.01 |
535.05 |
| UTI G-Sec |
17.65 |
0.01 |
-3.52 |
3.84 |
11.54 |
12.34 |
592.49 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.07 |
0 |
.70 |
4.88 |
- |
7.07 |
738.52 |
| Reliance Short-term |
11.06 |
0 |
.87 |
5.94 |
- |
6.53 |
776.22 |
| UTI Liquid Short-term Regular |
10.51 |
0 |
.65 |
4.60 |
- |
4.71 |
659.41 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.59 |
0 |
1.14 |
4.90 |
- |
4.91 |
1109.76 |
| Grindlays Floating Rate |
10.71 |
0 |
1.04 |
4.68 |
- |
4.94 |
1889.12 |
| HDFC Floating Rate Income ST |
10.76 |
0 |
1.09 |
4.62 |
- |
4.88 |
1033.05 |
| Kotak Floater |
10.52 |
0 |
1.09 |
4.94 |
- |
4.96 |
651.69 |
| Prudential ICICI Floating Rate |
10.65 |
0 |
1.12 |
4.85 |
- |
4.91 |
1719.16 |
| Templeton Floating Rate ST |
11.56 |
0 |
1.09 |
4.83 |
- |
6.07 |
2067.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.81 |
0 |
1.07 |
4.80 |
6.18 |
7.68 |
1078.61 |
| Birla Cash Plus Retail |
17.29 |
0 |
1.02 |
4.41 |
6.05 |
8.01 |
3799.48 |
| Canliquid Retail |
11.65 |
0 |
1.10 |
4.84 |
- |
6.23 |
874.54 |
| Deutsche Insta Cash Plus |
10.77 |
0 |
1.10 |
4.71 |
- |
5.06 |
1227.27 |
| Grindlays Cash |
11.94 |
0 |
1.04 |
4.42 |
5.98 |
5.98 |
3861.15 |
| HDFC Cash Mgmt Saving |
13.34 |
0 |
1.11 |
4.73 |
6.21 |
7.36 |
2732.19 |
| HDFC Liquid |
12.75 |
0 |
1.03 |
4.36 |
5.99 |
6.66 |
3045.10 |
| HSBC Cash |
10.84 |
0 |
1.09 |
4.70 |
- |
5.08 |
2642.20 |
| ING Vysya Liquid |
13.65 |
0 |
1.09 |
4.75 |
6.26 |
7.06 |
903.19 |
| JM High Liquidity |
17.78 |
0 |
1.01 |
4.44 |
6.14 |
9.17 |
2206.92 |
| Kotak Liquid Regular |
12.82 |
0 |
.99 |
4.37 |
6.04 |
6.77 |
3041.18 |
| LICMF Liquid |
11.54 |
0 |
1.19 |
5.32 |
- |
6.27 |
1806.51 |
| Magnum InstaCash (Cash) |
14.42 |
0 |
1.08 |
4.67 |
6.03 |
7.33 |
640.92 |
| Principal Cash Mgt Liquid |
12.67 |
0 |
1.04 |
4.48 |
6.02 |
6.52 |
2436.99 |
| Prudential ICICI Liquid |
15.78 |
0 |
1.04 |
4.40 |
5.98 |
7.77 |
7357.80 |
| Reliance Liquid Treasury |
15.62 |
0 |
1.05 |
4.66 |
6.24 |
7.27 |
6140.38 |
| Sundaram Money |
13.49 |
0 |
1.13 |
4.74 |
6.05 |
7.08 |
627.17 |
| Tata Liquid |
14.91 |
0 |
1.06 |
4.56 |
6.17 |
7.00 |
2518.63 |
| Templeton India TMA |
1603.95 |
0.19 |
1.12 |
4.78 |
6.33 |
7.88 |
3939.18 |
| UTI Liquid Advantage |
11.94 |
0 |
1.11 |
4.66 |
- |
6.10 |
1107.59 |
| UTI Liquid Cash Regular |
10.50 |
0 |
1.07 |
4.57 |
- |
4.61 |
2016.91 |
| |
|
Net asset value (NAV) as on July 21, 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)
|
