FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
27.18 |
-0.25 |
7.47 |
47.16 |
48.50 |
24.31 |
92.02 |
| Alliance Equity |
55.92 |
-0.66 |
6.17 |
58.28 |
34.43 |
33.35 |
263.39 |
| Birla Advantage |
46.31 |
-0.51 |
9.17 |
36.89 |
29.03 |
19.88 |
406.28 |
| Birla Dividend Yield Plus |
20.52 |
-0.07 |
8.17 |
37.72 |
- |
60.03 |
473.23 |
| Birla India Opportunities |
21.80 |
-0.07 |
10.55 |
- |
- |
53.85 |
83.86 |
| Birla Mid Cap |
22.73 |
0.13 |
10.99 |
53.06 |
- |
54.69 |
116.77 |
| Birla MNC |
51.63 |
0.15 |
7.21 |
37.86 |
27.55 |
8.00 |
113.24 |
| Canbonus |
12.44 |
-0.08 |
17.03 |
25.66 |
20.16 |
4.84 |
39.34 |
| Cholamandalam Growth |
12.47 |
-0.12 |
9.58 |
43.17 |
- |
36.34 |
36.75 |
| Deutsche Alpha Equity |
19.77 |
-0.23 |
9.41 |
56.90 |
- |
54.13 |
115.49 |
| DSPML Equity |
19.62 |
-0.22 |
8.22 |
43.15 |
30.55 |
18.98 |
73.57 |
| DSPML Opportunities |
18.88 |
-0.18 |
4.77 |
50.20 |
42.03 |
15.70 |
587.57 |
| DSPML T.I.G.E.R. |
10.39 |
-0.12 |
- |
- |
- |
3.90 |
153.53 |
| DSPML Top 100 Equity |
20.17 |
-0.3 |
5.71 |
41.94 |
- |
60.12 |
100.66 |
| Franklin India Bluechip |
48.62 |
-0.45 |
5.08 |
48.32 |
37.38 |
25.65 |
1837.80 |
| Franklin India Opportunities |
8.35 |
-0.05 |
9.58 |
- |
- |
-2.68 |
215.84 |
| Franklin India Prima |
76.83 |
-0.1 |
12.39 |
57.66 |
67.05 |
20.94 |
711.62 |
| Franklin India Prima Plus |
48.28 |
-0.28 |
6.91 |
44.98 |
36.13 |
17.25 |
322.27 |
| GIC Fortune ‘94 |
13.19 |
-0.06 |
7.32 |
29.95 |
40.85 |
2.89 |
46.67 |
| HDFC Capital Builder |
25.11 |
-0.01 |
13.26 |
66.07 |
39.65 |
9.11 |
138.39 |
| HDFC Equity |
49.04 |
-0.47 |
4.98 |
40.80 |
44.10 |
17.90 |
1042.87 |
| HDFC Growth Fund |
17.56 |
-0.16 |
9.67 |
40.54 |
35.77 |
15.01 |
287.30 |
| HDFC Top 200 |
37.88 |
-0.38 |
6.97 |
40.94 |
42.18 |
21.33 |
642.20 |
| HSBC Equity |
27.32 |
-0.29 |
9.49 |
75.23 |
- |
80.01 |
1268.32 |
| HSBC India Opportunities |
10.09 |
-0.08 |
11.62 |
- |
- |
.90 |
378.28 |
| ING Vysya Select Stocks |
9.49 |
-0.14 |
4.40 |
34.42 |
14.15 |
-.99 |
38.05 |
| Kotak 30 |
23.93 |
-0.37 |
5.94 |
51.20 |
31.93 |
23.09 |
181.60 |
| Kotak Global India |
10.25 |
-0.12 |
10.59 |
- |
- |
2.52 |
249.03 |
| LICMF Equity* |
10.82 |
0.03 |
10.26 |
36.54 |
27.00 |
.68 |
67.45 |
| Magnum Equity |
12.01 |
-0.16 |
8.59 |
43.61 |
25.27 |
12.41 |
137.77 |
| Magnum Multiplier Plus |
14.80 |
-0.1 |
11.03 |
56.50 |
25.41 |
7.19 |
276.53 |
| Principal Equity |
15.36 |
-0.12 |
1.59 |
24.47 |
25.11 |
4.73 |
55.78 |
| Principal Global Oppor* |
10.14 |
0.1 |
3.09 |
- |
- |
1.37 |
97.18 |
| Principal Growth |
20.05 |
-0.25 |
10.90 |
54.35 |
34.76 |
19.93 |
155.14 |
| Prudential ICICI Growth* |
32.55 |
0.09 |
12.05 |
28.35 |
23.41 |
21.08 |
417.73 |
| Prudential ICICI Power* |
27.14 |
0.22 |
14.76 |
40.04 |
36.80 |
10.54 |
534.17 |
| Reliance Banking |
16.76 |
-0.06 |
-2.78 |
43.00 |
- |
51.46 |
38.99 |
| RIL Diversifed Power Sector |
10.26 |
-0.02 |
7.41 |
- |
- |
2.58 |
353.46 |
| Reliance Growth |
79.96 |
-0.13 |
14.29 |
66.10 |
62.31 |
26.41 |
522.80 |
| Reliance Vision |
61.12 |
-0.4 |
10.58 |
50.73 |
64.58 |
22.64 |
648.68 |
| Sundaram Growth |
25.29 |
-0.28 |
7.18 |
43.31 |
34.92 |
18.19 |
120.23 |
| Sundaram India Leadership |
10.01 |
-0.11 |
- |
- |
- |
.12 |
75.92 |
| Sundaram Select Focus |
21.51 |
-0.15 |
5.32 |
36.07 |
- |
44.40 |
74.38 |
| Sundaram Select Midcap |
25.38 |
-0.02 |
14.67 |
62.72 |
- |
56.31 |
106.29 |
| Tata Equity Opportunities |
20.12 |
-0.18 |
6.83 |
58.95 |
- |
102.46 |
268.32 |
| Tata Equity PE |
10.51 |
-0.1 |
- |
- |
- |
5.14 |
80.20 |
| Tata Life Sciences & Tech |
17.97 |
-0.18 |
7.81 |
61.45 |
29.60 |
14.96 |
37.90 |
| Tata Pure Equity |
22.16 |
-0.21 |
8.37 |
57.78 |
32.33 |
28.57 |
113.50 |
| Tata Select Equity |
15.70 |
-0.16 |
13.02 |
45.54 |
33.22 |
27.79 |
50.83 |
| Taurus Starshare |
12.05 |
-0.07 |
13.68 |
39.15 |
35.19 |
1.78 |
67.19 |
| Templeton India Growth |
27.25 |
-0.23 |
6.78 |
43.72 |
34.42 |
14.97 |
385.27 |
| UTI Auto Sector |
8.97 |
-0.08 |
1.93 |
- |
- |
-10.30 |
65.59 |
| UTI Banking Sector |
8.17 |
-0.05 |
-1.21 |
- |
- |
-18.30 |
49.75 |
| UTI Basic Industries |
9.08 |
-0.06 |
15.96 |
- |
- |
-9.20 |
66.16 |
| UTI Grandmaster |
15.92 |
-0.11 |
6.92 |
47.17 |
29.54 |
8.09 |
37.61 |
| UTI Growth & Value |
25.24 |
-0.41 |
2.94 |
44.64 |
40.50 |
21.22 |
274.25 |
| UTI Index Select Equity |
15.63 |
-0.19 |
5.89 |
33.25 |
21.85 |
14.90 |
78.29 |
| UTI India Adv Equity Fund |
3.90 |
-0.03 |
9.86 |
- |
- |
-9.51 |
36.18 |
| UTI Large Cap |
8.57 |
-0.11 |
3.63 |
- |
- |
-14.30 |
59.13 |
| UTI Master Growth |
20.62 |
-0.2 |
6.56 |
41.65 |
34.03 |
11.31 |
269.50 |
| UTI Master Plus ‘91 |
24.91 |
-0.3 |
5.67 |
30.17 |
26.77 |
10.64 |
618.07 |
| UTI Master Value |
22.47 |
-0.06 |
10.80 |
41.99 |
49.54 |
24.74 |
284.21 |
| UTI Mastergain ‘92 |
15.30 |
-0.18 |
5.81 |
35.25 |
28.05 |
6.76 |
992.78 |
| UTI Mastershare |
17.51 |
-0.3 |
3.49 |
38.04 |
23.85 |
19.92 |
1173.54 |
| UTI Mid Cap |
10.50 |
-0.01 |
11.46 |
- |
- |
5.00 |
39.44 |
| UTI MNC |
17.78 |
-0.11 |
6.98 |
39.01 |
23.28 |
12.00 |
134.65 |
| UTI PEF Unit Scheme |
20.12 |
-0.21 |
6.46 |
38.64 |
26.20 |
11.01 |
82.07 |
| UTI PSU |
8.39 |
-0.07 |
12.47 |
- |
- |
-16.10 |
62.19 |
| UTI Services Sector |
20.69 |
-0.13 |
5.45 |
44.98 |
28.44 |
29.94 |
92.14 |
|
Equity: Technology
|
| Alliance New Millennium |
6.84 |
-0.04 |
15.35 |
60.56 |
22.84 |
-7.93 |
129.50 |
| Franklin Infotech |
20.78 |
0 |
15.25 |
68.67 |
17.87 |
26.83 |
149.26 |
| Kotak Tech |
4.48 |
0 |
14.57 |
58.58 |
17.11 |
-16.62 |
48.87 |
| Magnum IT |
8.37 |
-0.04 |
15.45 |
62.84 |
14.27 |
7.19 |
48.86 |
| Prudential ICICI Technology* |
5.29 |
0.02 |
18.34 |
64.80 |
22.47 |
-13.04 |
140.81 |
| UTI Software |
11.13 |
-0.03 |
17.65 |
61.77 |
19.03 |
5.80 |
184.04 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
79.91 |
-0.54 |
4.81 |
33.65 |
25.21 |
24.93 |
147.62 |
| Birla Balance |
14.37 |
-0.12 |
3.75 |
24.74 |
21.46 |
7.72 |
175.28 |
| Cantriple +* |
29.82 |
0.28 |
17.54 |
25.61 |
20.79 |
8.98 |
72.54 |
| DSPML Balanced |
18.03 |
-0.1 |
4.22 |
34.96 |
26.30 |
11.84 |
137.68 |
| FT India Balanced |
15.93 |
-0.07 |
4.05 |
33.87 |
28.09 |
10.43 |
162.29 |
| HDFC Balanced |
16.29 |
-0.07 |
6.99 |
25.66 |
21.37 |
12.89 |
109.61 |
| HDFC Prudence |
45.41 |
-0.31 |
4.95 |
31.06 |
37.15 |
18.65 |
647.05 |
| LICMF ULIS* |
12.17 |
0.04 |
7.10 |
- |
- |
3.26 |
48.70 |
| Magnum Balanced |
13.43 |
-0.1 |
6.17 |
44.79 |
22.62 |
13.99 |
76.21 |
| Magnum Growth -99 |
10.35 |
-0.09 |
1.47 |
24.87 |
18.81 |
11.53 |
217.33 |
| Principal Balanced |
11.10 |
-0.13 |
5.80 |
30.59 |
21.17 |
2.27 |
51.99 |
| Prudential ICICI Balanced* |
15.68 |
0.09 |
10.04 |
31.21 |
22.45 |
9.68 |
154.84 |
| Tata Balanced |
22.02 |
-0.14 |
7.99 |
32.09 |
24.22 |
13.18 |
93.11 |
| Unit Scheme ‘95 |
30.00 |
-0.12 |
6.35 |
29.42 |
22.05 |
20.36 |
348.75 |
|
Hybrid: Debt-oriented
|
| Cancigo* |
12.75 |
0.04 |
.79 |
1.43 |
10.93 |
12.37 |
52.33 |
| Grihalaxmi Unit Plan ‘94 |
15.61 |
-0.05 |
.89 |
17.30 |
16.87 |
11.39 |
59.31 |
| HDFC Children’s Gift-Sav |
11.90 |
-0.02 |
.46 |
12.04 |
13.11 |
13.20 |
51.39 |
| Pru ICICI Advisor-Cautious* |
10.20 |
0.01 |
1.07 |
- |
- |
2.04 |
60.38 |
| Tata Young Citizens |
12.55 |
-0.05 |
4.39 |
21.24 |
18.33 |
13.58 |
94.44 |
| Templeton India Pension |
28.05 |
-0.05 |
3.39 |
20.44 |
18.40 |
14.98 |
58.36 |
| Unit Linked Ins Plan ‘71 |
13.41 |
-0.05 |
-.08 |
11.43 |
12.17 |
8.35 |
3899.97 |
| Unit Scheme 2002 |
7.94 |
-0.04 |
1.66 |
17.98 |
- |
22.54 |
451.61 |
| UTI CCP Balanced |
11.79 |
-0.05 |
1.51 |
12.49 |
13.54 |
9.37 |
1710.61 |
| UTI CRTS ‘81 |
96.50 |
-0.13 |
-.65 |
9.15 |
8.60 |
13.47 |
332.03 |
| UTI Retirement Benefit Plan |
17.64 |
-0.03 |
2.72 |
11.38 |
10.37 |
10.07 |
319.27 |
| UTI Senior Citizens Plan ‘93 |
13.27 |
-0.04 |
-1.78 |
9.51 |
- |
4.19 |
199.15 |
|
Hybrid: Asset Allocation
|
| Deutsche Invest Opportunity |
9.31 |
-0.11 |
9.92 |
- |
- |
-6.90 |
46.00 |
| Prudential ICICI Dynamic* |
18.05 |
0.12 |
12.79 |
23.03 |
- |
37.96 |
91.05 |
| UTI Dynamic Equity Fund |
14.94 |
-0.17 |
13.96 |
- |
- |
49.40 |
47.17 |
| UTI Variable Invest-ILP |
12.00 |
-0.09 |
.84 |
13.77 |
- |
17.40 |
70.71 |
|
Debt: Medium-term
|
| Alliance Income |
22.43 |
-0.03 |
-2.93 |
1.28 |
9.08 |
11.43 |
215.31 |
| Birla Income Plus |
27.19 |
-0.03 |
-3.44 |
.52 |
9.14 |
11.99 |
984.43 |
| Deutsche Premier Regular |
10.89 |
-0.01 |
-2.07 |
3.03 |
- |
5.57 |
167.74 |
| DSPML Bond Retail |
22.10 |
-0.01 |
-3.28 |
.38 |
8.87 |
11.40 |
382.93 |
| Grindlays SSI Inv |
15.31 |
0 |
-2.91 |
1.28 |
9.16 |
10.90 |
845.35 |
| Grindlays SSI Medium-term |
10.49 |
0 |
-.22 |
3.97 |
- |
4.29 |
320.46 |
| HDFC High Interest |
22.39 |
-0.01 |
-3.56 |
1.13 |
9.18 |
11.57 |
348.54 |
| HDFC Income |
15.32 |
-0.02 |
-3.05 |
1.28 |
9.67 |
11.18 |
1671.44 |
| HSBC Income Investment |
10.97 |
-0.01 |
-2.86 |
1.66 |
- |
5.59 |
295.39 |
| ING Vysya Income |
16.50 |
0 |
-2.19 |
1.90 |
8.15 |
9.93 |
217.28 |
| JM Income |
26.06 |
-0.01 |
-2.23 |
2.13 |
10.05 |
10.42 |
272.16 |
| Kotak Bond Deposit |
16.45 |
-0.02 |
-2.24 |
2.08 |
9.39 |
10.96 |
344.97 |
| Kotak Bond Wholesale |
16.94 |
-0.02 |
-2.09 |
2.68 |
9.97 |
11.63 |
159.45 |
| LIC Bond* |
17.67 |
0.06 |
-2.08 |
1.58 |
8.94 |
11.37 |
1150.69 |
| Magnum Income |
17.81 |
-0.01 |
-3.58 |
.03 |
8.41 |
10.48 |
729.92 |
| Principal Income |
15.23 |
-0.01 |
-2.26 |
2.26 |
9.84 |
11.63 |
294.75 |
| Prudential ICICI Income* |
19.14 |
0.02 |
-2.63 |
.94 |
8.93 |
11.10 |
1286.78 |
| Prudential ICICI Income LT* |
12.40 |
0.01 |
-.25 |
3.53 |
- |
9.38 |
100.18 |
| Reliance Income |
20.09 |
-0.01 |
-2.68 |
2.46 |
9.08 |
11.07 |
287.91 |
| Sundaram Bond Saver |
20.84 |
-0.02 |
-3.24 |
.41 |
9.03 |
11.49 |
425.14 |
| Tata Income |
21.50 |
0 |
-.86 |
2.95 |
7.56 |
11.03 |
227.43 |
| Templeton India Income |
23.15 |
-0.01 |
-2.91 |
1.28 |
8.99 |
11.89 |
796.96 |
| Temp India Income Builder |
22.78 |
-0.01 |
-3.09 |
1.20 |
9.61 |
12.19 |
682.97 |
| UTI Bond |
18.32 |
-0.01 |
-2.93 |
1.10 |
7.60 |
10.30 |
922.53 |
| UTI Bond Advantage |
16.68 |
-0.01 |
-3.48 |
.61 |
9.01 |
10.54 |
193.21 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.59 |
-0.05 |
-1.63 |
9.33 |
12.20 |
14.09 |
407.47 |
| Birla MIP |
15.31 |
-0.02 |
.24 |
8.00 |
11.82 |
12.02 |
1117.96 |
| Birla MIP II Wealth 25 |
9.96 |
-0.02 |
- |
- |
- |
-.43 |
198.46 |
| DSPML Sav Plus Moderate |
11.77 |
-0.01 |
1.02 |
9.46 |
- |
11.54 |
613.28 |
| FT India MIP |
15.85 |
-0.01 |
.96 |
10.49 |
11.97 |
12.57 |
1540.36 |
| HDFC MIP Long-term |
10.30 |
-0.02 |
.27 |
- |
- |
2.97 |
1386.83 |
| HDFC MIP Short-term |
10.28 |
-0.01 |
.21 |
- |
- |
2.84 |
778.27 |
| HSBC MIP Regular |
10.01 |
-0.01 |
.06 |
- |
- |
.12 |
374.28 |
| HSBC MIP Savings |
10.01 |
-0.02 |
.33 |
- |
- |
.07 |
274.78 |
| JM MIP-G |
10.48 |
-0.01 |
-.10 |
- |
- |
4.81 |
144.50 |
| Kotak Income Plus |
10.10 |
-0.01 |
.29 |
- |
- |
.95 |
206.88 |
| LIC MIP* |
18.36 |
0.03 |
1.14 |
6.43 |
8.21 |
10.18 |
321.00 |
| Magnum MIP-G |
13.46 |
-0.02 |
-.57 |
6.91 |
8.15 |
9.10 |
303.16 |
| Principal MIP |
12.65 |
-0.01 |
.28 |
6.85 |
- |
10.88 |
427.63 |
| Principal MIP Plus |
10.00 |
-0.02 |
.90 |
- |
- |
.05 |
140.40 |
| Pru ICICI Inc Multiplier Reg* |
9.86 |
0.02 |
3.87 |
- |
- |
-1.38 |
184.17 |
| Prudential ICICI MIP* |
14.50 |
0.02 |
1.78 |
7.13 |
9.35 |
10.21 |
1227.45 |
| Reliance MIP |
10.06 |
-0.01 |
.03 |
- |
- |
.60 |
1048.38 |
| Sundaram MIP |
10.03 |
-0.01 |
-.93 |
- |
- |
.34 |
213.92 |
| Tata MIP |
12.23 |
-0.01 |
.26 |
8.01 |
11.37 |
12.93 |
463.42 |
| Tata MIP Plus |
9.91 |
-0.02 |
.52 |
- |
- |
-.93 |
375.45 |
| Templeton MIP-DM |
10.01 |
-0.01 |
-1.21 |
2.05 |
6.84 |
8.52 |
118.41 |
| Templeton MIP-G |
15.68 |
-0.02 |
.24 |
8.25 |
11.08 |
10.44 |
432.67 |
| UTI MIS - Advantage Plan |
10.10 |
-0.01 |
.07 |
- |
- |
1.04 |
90.39 |
| UTI Monthly Inc Scheme |
11.36 |
-0.01 |
-1.43 |
5.07 |
- |
7.09 |
662.45 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.18 |
-0.07 |
-6.51 |
-1.06 |
11.65 |
13.10 |
151.11 |
| Birla Gilt Plus Regular |
20.01 |
-0.07 |
-6.25 |
-.97 |
13.72 |
15.35 |
134.71 |
| Cangilt (PGS)* |
16.36 |
0.02 |
-5.06 |
-2.24 |
9.16 |
11.18 |
234.67 |
| Chola Gilt Investment |
17.77 |
-0.02 |
-1.78 |
7.99 |
13.11 |
13.98 |
206.53 |
| HDFC Gilt Long-term |
14.42 |
-0.04 |
-6.29 |
-.92 |
12.58 |
12.58 |
190.60 |
| Kotak Gilt Invest Regular |
21.21 |
-0.04 |
-3.40 |
2.09 |
13.48 |
14.20 |
223.09 |
| LICMF GSF* |
17.28 |
0.01 |
-1.20 |
2.29 |
12.05 |
12.28 |
308.55 |
| Magnum Gilt Long-term-DQ |
9.61 |
-0.05 |
-5.05 |
-.46 |
11.36 |
13.08 |
437.84 |
| Magnum Gilt Long-term-G |
15.28 |
-0.09 |
-5.31 |
-.65 |
11.08 |
12.29 |
643.23 |
| Prud ICICI Gilt Investment* |
19.43 |
0.01 |
-4.25 |
-.66 |
12.53 |
14.12 |
267.98 |
| Prud ICICI Gilt Invest PF* |
9.98 |
0.01 |
-3.45 |
- |
- |
-.16 |
118.95 |
| Tata GSF |
21.34 |
-0.02 |
-4.19 |
1.56 |
15.60 |
16.21 |
424.05 |
| Templeton IGSF Long-term |
14.58 |
-0.03 |
-2.84 |
6.27 |
- |
14.99 |
101.51 |
| Temp India GSF Composite |
21.80 |
-0.03 |
-3.82 |
1.91 |
14.87 |
16.30 |
472.59 |
| UTI G-Sec |
17.27 |
-0.03 |
-4.99 |
.32 |
10.24 |
11.65 |
571.02 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.63 |
0 |
1.15 |
4.83 |
- |
4.89 |
1226.82 |
| Grindlays Floating Rate |
10.75 |
0 |
1.06 |
4.61 |
- |
4.92 |
2255.75 |
| HDFC Float Rate Income ST |
10.80 |
0 |
1.13 |
4.63 |
- |
4.88 |
1266.92 |
| Kotak Floater |
10.55 |
0 |
1.11 |
4.87 |
- |
4.92 |
808.47 |
| Prud ICICI Floating Rate B* |
10.69 |
0 |
1.12 |
4.80 |
- |
4.88 |
2222.60 |
| Templeton Floating Rate LT |
11.64 |
0 |
1.11 |
4.90 |
- |
6.14 |
839.88 |
| Templeton Floating Rate ST |
11.61 |
0 |
1.14 |
4.78 |
- |
6.03 |
2728.84 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.86 |
0 |
1.08 |
4.72 |
6.08 |
7.64 |
1248.90 |
| Birla Cash Plus Retail |
17.34 |
0 |
1.04 |
4.37 |
5.96 |
7.97 |
3889.28 |
| Canliquid Retail |
11.69 |
0 |
1.11 |
4.76 |
- |
6.18 |
1027.55 |
| Chola Liquid |
12.99 |
0 |
1.04 |
4.57 |
5.99 |
6.97 |
697.28 |
| Deutsche Insta Cash Plus |
10.80 |
0 |
1.10 |
4.64 |
- |
5.03 |
1449.05 |
| Grindlays Cash |
11.98 |
0 |
1.06 |
4.37 |
5.91 |
5.94 |
4411.50 |
| HDFC Cash Mgmt Saving |
13.38 |
0 |
1.12 |
4.67 |
6.12 |
7.32 |
1994.41 |
| HDFC Cash Mgmt Sav Plus |
13.92 |
0 |
1.09 |
3.79 |
5.88 |
7.21 |
826.63 |
| HDFC Liquid |
12.78 |
0 |
1.03 |
4.32 |
5.89 |
6.61 |
2970.93 |
| HSBC Cash |
10.88 |
0 |
1.09 |
4.64 |
- |
5.05 |
2992.58 |
| ING Vysya Liquid |
13.69 |
0 |
1.10 |
4.68 |
6.21 |
7.01 |
916.89 |
| JM High Liquidity |
17.84 |
0 |
1.02 |
4.36 |
6.05 |
9.11 |
2168.09 |
| Kotak Liquid Regular |
12.86 |
0 |
.99 |
4.29 |
5.93 |
6.71 |
3355.83 |
| LICMF Liquid* |
11.58 |
0 |
1.16 |
5.26 |
- |
6.21 |
1480.87 |
| Principal Cash Mgt Liquid |
12.71 |
0 |
1.05 |
4.42 |
5.93 |
6.47 |
2545.92 |
| Prudential ICICI Liquid* |
15.83 |
0 |
1.05 |
4.34 |
5.88 |
7.73 |
7111.57 |
| Reliance Liquid Treasury |
15.66 |
0 |
1.06 |
4.60 |
6.16 |
7.24 |
6086.71 |
| Sundaram Money |
13.54 |
0 |
1.13 |
4.66 |
5.96 |
7.04 |
840.23 |
| Tata Liquid |
14.95 |
0 |
1.07 |
4.51 |
6.14 |
6.97 |
2649.89 |
| Templeton India TMA |
1609.67 |
0.2 |
1.15 |
4.74 |
6.23 |
7.84 |
4071.41 |
| UTI Liquid Advantage |
11.98 |
0 |
1.11 |
4.60 |
6.02 |
6.06 |
764.70 |
| UTI Liquid Cash Regular |
10.53 |
0 |
1.09 |
4.53 |
- |
4.59 |
2452.57 |
| UTI Money Market Mu Fund |
18.04 |
0 |
1.01 |
4.22 |
5.87 |
8.38 |
890.89 |
|
Net asset value (NAV) as on August 18, 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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