FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
27.53 |
-0.14 |
3.93 |
41.25 |
50.23 |
24.51 |
92.02 |
| Alliance Equity |
57.55 |
0.19 |
5.60 |
53.47 |
34.92 |
33.83 |
263.39 |
| Birla Advantage |
47.66 |
0.08 |
6.05 |
34.22 |
29.57 |
20.19 |
406.28 |
| Birla Dividend Yield Plus |
21.12 |
0.16 |
3.38 |
34.61 |
- |
61.81 |
473.23 |
| Birla India Opportunities |
22.93 |
0.13 |
8.36 |
52.97 |
- |
61.19 |
83.86 |
| Birla Mid Cap |
23.20 |
0.1 |
6.72 |
51.63 |
- |
55.48 |
116.77 |
| Birla MNC |
53.12 |
0.26 |
6.45 |
41.05 |
28.65 |
8.61 |
113.24 |
| Canbonus |
12.43 |
0.02 |
9.71 |
23.07 |
19.74 |
4.83 |
39.34 |
| Cholamandalam Growth |
12.69 |
-0.07 |
6.19 |
39.99 |
- |
36.80 |
36.75 |
| Deutsche Alpha Equity |
20.26 |
-0.03 |
5.85 |
51.08 |
- |
55.47 |
115.49 |
| DSPML Equity |
20.11 |
0.1 |
3.82 |
38.43 |
31.42 |
19.31 |
73.57 |
| DSPML Opportunities |
19.37 |
-0.02 |
2.16 |
45.09 |
43.39 |
16.28 |
587.57 |
| DSPML T.I.G.E.R. |
10.58 |
0.04 |
- |
- |
- |
5.80 |
153.53 |
| DSPML Top 100 Equity |
20.72 |
0.05 |
2.27 |
39.91 |
- |
61.74 |
100.66 |
| Franklin India Bluechip |
49.80 |
-0.2 |
3.15 |
44.35 |
37.47 |
25.86 |
1837.80 |
| Franklin India Opportunities |
8.56 |
-0.03 |
5.16 |
- |
- |
-.23 |
215.84 |
| Franklin India Prima |
79.14 |
0.13 |
8.23 |
61.97 |
67.11 |
21.22 |
711.62 |
| Franklin India Prima Plus |
49.81 |
-0.02 |
5.82 |
44.17 |
37.12 |
17.57 |
322.27 |
| GIC Fortune ‘94 |
13.54 |
0.08 |
3.44 |
30.07 |
42.09 |
3.16 |
46.67 |
| HDFC Capital Builder |
25.77 |
0.18 |
10.17 |
66.96 |
40.52 |
9.36 |
138.39 |
| HDFC Equity |
50.53 |
0.13 |
2.82 |
37.39 |
44.92 |
18.21 |
1042.87 |
| HDFC Growth Fund |
18.18 |
0.09 |
5.59 |
42.00 |
37.47 |
15.91 |
287.30 |
| HDFC Top 200 |
39.06 |
0.11 |
3.16 |
36.98 |
43.13 |
21.72 |
642.20 |
| HSBC Equity |
28.03 |
-0.06 |
4.77 |
71.94 |
- |
81.16 |
1268.32 |
| HSBC India Opportunities |
10.40 |
-0.01 |
7.25 |
- |
- |
4.03 |
378.28 |
| ING Vysya Select Stocks |
9.67 |
0.01 |
.73 |
30.15 |
12.79 |
-.63 |
38.05 |
| Kotak 30 |
24.75 |
0.07 |
3.21 |
49.14 |
33.05 |
23.71 |
181.60 |
| Kotak Global India |
10.53 |
-0.01 |
7.18 |
- |
- |
5.27 |
249.03 |
| LICMF Equity |
10.75 |
-0.03 |
.24 |
25.45 |
26.91 |
.63 |
67.45 |
| Magnum Equity |
12.22 |
-0.03 |
4.53 |
41.15 |
25.89 |
12.53 |
137.77 |
| Magnum Multiplier Plus |
15.22 |
0.02 |
7.03 |
54.70 |
26.29 |
7.44 |
276.53 |
| Principal Equity |
15.71 |
0.01 |
-.19 |
20.20 |
25.43 |
4.97 |
55.78 |
| Principal Global Oppor* |
10.35 |
0 |
3.03 |
- |
- |
3.45 |
97.18 |
| Principal Growth |
20.38 |
-0.05 |
7.32 |
44.95 |
34.52 |
20.30 |
155.14 |
| Prudential ICICI Growth* |
32.86 |
0.22 |
.64 |
24.42 |
23.44 |
21.17 |
417.73 |
| Prudential ICICI Power* |
27.85 |
0.26 |
4.70 |
37.87 |
38.12 |
10.80 |
534.17 |
| Reliance Banking |
16.76 |
-0.05 |
-5.58 |
35.38 |
- |
50.25 |
38.99 |
| RIL Diversifed Power Sector |
10.45 |
0.02 |
7.71 |
- |
- |
4.54 |
353.46 |
| Reliance Growth |
82.43 |
0.76 |
11.60 |
65.22 |
64.05 |
26.76 |
522.80 |
| Reliance Vision |
62.48 |
0.18 |
7.15 |
46.46 |
65.75 |
22.87 |
648.68 |
| Sundaram Growth |
25.69 |
-0.06 |
2.43 |
40.86 |
35.30 |
18.36 |
120.23 |
| Sundaram India Leadership |
10.20 |
0.01 |
- |
- |
- |
2.03 |
75.92 |
| Sundaram Select Focus |
21.93 |
0.02 |
2.13 |
33.36 |
- |
45.09 |
74.38 |
| Sundaram Select Midcap |
26.42 |
0.32 |
12.03 |
64.92 |
- |
58.48 |
106.29 |
| Tata Equity Opportunities |
20.57 |
-0.01 |
3.91 |
58.12 |
- |
103.15 |
268.32 |
| Tata Equity PE |
10.58 |
-0.01 |
- |
- |
- |
5.84 |
80.20 |
| Tata Life Sciences & Tech |
18.40 |
0.07 |
2.96 |
54.38 |
29.65 |
15.41 |
37.90 |
| Tata Pure Equity |
22.62 |
0.01 |
4.65 |
53.53 |
33.20 |
28.87 |
113.50 |
| Tata Select Equity |
15.95 |
0.04 |
7.74 |
44.48 |
33.19 |
28.17 |
50.83 |
| Taurus Starshare |
12.48 |
-0.01 |
10.44 |
41.50 |
36.63 |
2.12 |
73.06 |
| Templeton India Growth |
27.76 |
0.04 |
2.97 |
38.45 |
35.33 |
15.19 |
385.27 |
| UTI Auto Sector |
9.08 |
-0.02 |
-1.73 |
- |
- |
-9.20 |
65.59 |
| UTI Banking Sector |
8.33 |
0.02 |
-4.47 |
- |
- |
-16.70 |
49.75 |
| UTI Basic Industries |
9.31 |
0.02 |
12.71 |
- |
- |
-6.90 |
66.16 |
| UTI Grandmaster |
16.34 |
0.05 |
3.42 |
44.37 |
30.40 |
8.32 |
37.61 |
| UTI Growth & Value |
25.82 |
0.14 |
.23 |
42.57 |
41.31 |
21.67 |
274.25 |
| UTI Index Select Equity |
15.90 |
-0.03 |
3.79 |
28.52 |
22.19 |
15.12 |
78.29 |
| UTI India Adv Equity Fund |
3.94 |
-0.01 |
3.96 |
- |
- |
-8.58 |
36.18 |
| UTI Large Cap |
8.76 |
-0.01 |
2.22 |
- |
- |
-12.40 |
59.13 |
| UTI Master Growth |
21.02 |
0.1 |
3.29 |
38.36 |
34.86 |
11.47 |
269.50 |
| UTI Master Plus ‘91 |
25.32 |
-0.07 |
2.54 |
27.37 |
27.38 |
10.76 |
618.07 |
| UTI Master Value |
22.87 |
0.11 |
4.81 |
42.80 |
50.51 |
24.99 |
284.21 |
| UTI Mastergain ‘92 |
15.58 |
0 |
2.70 |
33.25 |
28.77 |
6.90 |
992.78 |
| UTI Mastershare |
17.68 |
0.03 |
-.45 |
33.00 |
24.46 |
19.96 |
1173.54 |
| UTI Mid Cap |
10.85 |
0.1 |
10.04 |
- |
- |
8.50 |
39.44 |
| UTI MNC |
18.14 |
0.13 |
4.31 |
41.17 |
23.89 |
12.31 |
134.65 |
| UTI PEF Unit Scheme |
20.53 |
0 |
2.80 |
36.13 |
26.91 |
11.22 |
82.07 |
| UTI PSU |
8.70 |
0.09 |
7.67 |
- |
- |
-13.00 |
62.19 |
| UTI Services Sector |
21.16 |
0.06 |
2.77 |
39.54 |
29.48 |
30.34 |
92.14 |
|
Equity: Technology
|
| Alliance New Millennium |
7.01 |
0.02 |
6.86 |
55.78 |
22.32 |
-7.40 |
129.50 |
| Franklin Infotech |
21.64 |
0.04 |
11.32 |
64.94 |
17.85 |
27.56 |
149.26 |
| Kotak Tech |
4.66 |
0 |
10.33 |
53.01 |
17.64 |
-15.82 |
48.87 |
| Magnum IT |
8.67 |
0 |
8.37 |
56.22 |
15.21 |
7.88 |
48.86 |
| Prudential ICICI Technology* |
5.46 |
0.05 |
7.69 |
57.80 |
22.37 |
-12.37 |
140.81 |
| UTI Software |
11.56 |
-0.01 |
12.02 |
56.43 |
18.77 |
6.55 |
184.04 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
81.47 |
0.22 |
3.88 |
30.10 |
25.12 |
25.11 |
147.62 |
| Birla Balance |
14.66 |
0.04 |
1.45 |
21.76 |
21.77 |
8.12 |
175.28 |
| Cantriple + |
29.91 |
0.03 |
8.76 |
20.51 |
20.37 |
8.99 |
72.54 |
| DSPML Balanced |
18.33 |
-0.01 |
2.35 |
31.68 |
26.80 |
12.13 |
137.68 |
| FT India Balanced |
16.29 |
-0.01 |
3.23 |
32.55 |
28.43 |
10.90 |
162.29 |
| HDFC Balanced |
16.56 |
0 |
3.74 |
23.15 |
21.59 |
13.26 |
109.61 |
| HDFC Prudence |
46.78 |
0.11 |
3.58 |
29.96 |
38.00 |
18.94 |
647.05 |
| LICMF ULIS |
12.07 |
-0.02 |
-.95 |
- |
- |
2.46 |
48.70 |
| Magnum Balanced |
13.67 |
-0.05 |
4.59 |
41.00 |
22.91 |
14.18 |
76.21 |
| Magnum Growth -99 |
10.52 |
-0.02 |
-.19 |
21.30 |
18.98 |
11.82 |
217.33 |
| Principal Balanced |
11.35 |
0.01 |
3.65 |
29.27 |
21.74 |
2.74 |
51.99 |
| Prudential ICICI Balanced* |
15.82 |
0.1 |
2.99 |
27.79 |
22.62 |
9.83 |
154.84 |
| Tata Balanced |
22.33 |
0.01 |
4.25 |
31.07 |
24.68 |
13.32 |
93.11 |
| Unit Scheme ‘95 |
30.60 |
0.04 |
5.66 |
29.94 |
22.56 |
20.56 |
348.75 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.81 |
0.03 |
-1.23 |
.08 |
10.77 |
12.43 |
52.33 |
| Grihalaxmi Unit Plan ‘94 |
15.87 |
0.01 |
.60 |
16.48 |
17.47 |
11.54 |
59.31 |
| HDFC Children’s Gift-Sav |
11.98 |
0.01 |
.19 |
11.63 |
13.23 |
13.30 |
51.39 |
| Pru ICICI Advisor-Cautious* |
10.23 |
0.01 |
.17 |
- |
- |
2.35 |
60.38 |
| Tata Young Citizens |
12.69 |
0.02 |
2.12 |
20.31 |
18.73 |
13.69 |
94.44 |
| Templeton India Pension |
28.41 |
-0.03 |
3.01 |
19.37 |
18.67 |
15.12 |
58.36 |
| Unit Linked Ins Plan ‘71 |
13.63 |
0.04 |
.08 |
10.46 |
12.76 |
8.40 |
3899.97 |
| Unit Scheme 2002 |
8.07 |
0.03 |
.62 |
17.13 |
- |
23.31 |
451.61 |
| UTI CCP Balanced |
11.97 |
0.02 |
1.38 |
11.72 |
14.05 |
9.49 |
1710.61 |
| UTI CRTS ‘81 |
97.29 |
0.28 |
-.27 |
8.34 |
8.90 |
13.50 |
332.03 |
| UTI Retirement Benefit Plan |
17.91 |
0.01 |
2.37 |
11.30 |
10.88 |
10.21 |
319.27 |
| UTI Senior Citizens Plan ‘93 |
13.47 |
0.05 |
-1.34 |
8.56 |
- |
4.32 |
199.15 |
|
Hybrid: Asset Allocation
|
| Deutsche Invest Opportunity |
9.52 |
-0.01 |
6.61 |
- |
- |
-4.80 |
46.00 |
| Prudential ICICI Dynamic* |
18.35 |
0.19 |
2.22 |
21.34 |
- |
38.57 |
91.05 |
| UTI Dynamic Equity Fund |
15.34 |
-0.09 |
9.34 |
- |
- |
53.40 |
47.17 |
| UTI Variable Investment-ILP |
12.15 |
-0.01 |
.26 |
11.25 |
- |
17.95 |
70.71 |
|
Debt: Medium-term
|
| Alliance Income |
22.71 |
0.09 |
-1.66 |
1.56 |
9.35 |
11.58 |
215.31 |
| Birla Income Plus |
27.51 |
0.12 |
-2.35 |
.34 |
9.38 |
12.10 |
984.43 |
| Deutsche Premier Regular |
11.00 |
0.03 |
-1.08 |
2.67 |
- |
6.16 |
167.74 |
| DSPML Bond Retail |
22.35 |
0.1 |
-2.26 |
.21 |
9.10 |
11.53 |
382.93 |
| Grindlays SSI Inv |
15.45 |
0.05 |
-1.96 |
.94 |
9.33 |
11.07 |
845.35 |
| Grindlays SSI Medium-term |
10.51 |
0.01 |
-.15 |
3.67 |
- |
4.36 |
320.46 |
| HDFC High Interest |
22.62 |
0.08 |
-2.57 |
.74 |
9.34 |
11.69 |
348.54 |
| HDFC Income |
15.46 |
0.05 |
-2.11 |
.81 |
9.84 |
11.36 |
1671.44 |
| HSBC Income Investment |
11.10 |
0.05 |
-1.78 |
1.35 |
- |
6.21 |
295.39 |
| ING Vysya Income |
16.64 |
0.06 |
-1.40 |
1.49 |
8.35 |
10.06 |
217.28 |
| JM Income |
26.15 |
0.04 |
-1.79 |
1.02 |
9.94 |
10.43 |
272.16 |
| Kotak Bond Deposit |
16.55 |
0.05 |
-1.69 |
1.35 |
9.42 |
11.03 |
344.97 |
| Kotak Bond Wholesale |
17.04 |
0.05 |
-1.54 |
1.95 |
10.00 |
11.71 |
159.45 |
| LIC Bond |
17.78 |
0.05 |
-1.66 |
1.15 |
8.99 |
11.44 |
1150.69 |
| Magnum Income |
18.02 |
0.08 |
-2.47 |
.15 |
8.67 |
10.67 |
729.92 |
| Principal Income |
15.35 |
0.05 |
-1.55 |
1.75 |
9.94 |
11.76 |
294.75 |
| Prudential ICICI Income* |
19.23 |
-0.02 |
-2.46 |
.06 |
8.96 |
11.14 |
1286.78 |
| Prudential ICICI Income LT* |
12.41 |
0 |
-.38 |
2.96 |
- |
9.34 |
100.18 |
| Reliance Income |
20.33 |
0.09 |
-1.57 |
2.36 |
9.33 |
11.22 |
171.85 |
| Sundaram Bond Saver |
21.05 |
0.09 |
-2.33 |
.19 |
9.19 |
11.61 |
425.14 |
| Tata Income |
21.56 |
0.02 |
-.67 |
1.88 |
7.56 |
11.02 |
227.43 |
| Templeton India Income |
23.33 |
0.07 |
-2.19 |
.78 |
9.11 |
11.96 |
796.96 |
| Temp India Income Builder |
22.97 |
0.07 |
-2.27 |
.63 |
9.75 |
12.28 |
682.97 |
| UTI Bond |
18.50 |
0.06 |
-2.04 |
1.06 |
7.82 |
10.43 |
922.53 |
| UTI Bond Advantage |
16.81 |
0.05 |
-2.77 |
-.07 |
9.10 |
10.65 |
193.21 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.75 |
0.05 |
-1.58 |
8.01 |
12.34 |
14.20 |
407.47 |
| Birla MIP |
15.42 |
0.03 |
.02 |
7.15 |
11.96 |
12.15 |
1117.96 |
| Birla MIP II Wealth 25 |
10.04 |
0 |
1.24 |
- |
- |
.40 |
198.46 |
| DSPML Sav Plus Moderate |
11.83 |
0.01 |
.96 |
8.67 |
- |
11.75 |
613.28 |
| FT India MIP |
16.02 |
0 |
1.25 |
10.42 |
12.21 |
12.79 |
1540.36 |
| HDFC MIP Long-term |
10.41 |
0.01 |
.15 |
- |
- |
4.07 |
1386.83 |
| HDFC MIP Short-term |
10.39 |
0.01 |
.49 |
- |
- |
3.93 |
778.27 |
| HSBC MIP Regular |
10.12 |
0.01 |
.44 |
- |
- |
1.24 |
374.28 |
| HSBC MIP Savings |
10.17 |
0.02 |
.75 |
- |
- |
1.66 |
274.78 |
| JM MIP-G |
10.53 |
0.01 |
-.23 |
- |
- |
5.30 |
144.50 |
| Kotak Income Plus |
10.15 |
0 |
-.18 |
- |
- |
1.45 |
206.88 |
| LIC MIP |
18.36 |
0 |
.30 |
6.62 |
8.09 |
10.14 |
321.00 |
| Magnum MIP-G |
13.51 |
0.01 |
-.64 |
6.27 |
8.23 |
9.16 |
303.16 |
| Principal MIP |
12.70 |
0.01 |
.21 |
5.96 |
- |
10.95 |
427.63 |
| Principal MIP Plus |
10.06 |
0 |
.60 |
- |
- |
.59 |
140.40 |
| Pru ICICI Inc Multiplier Reg* |
9.93 |
0.02 |
1.46 |
- |
- |
-.73 |
184.17 |
| Prudential ICICI MIP* |
14.61 |
0.02 |
.91 |
6.78 |
9.54 |
10.35 |
1227.45 |
| Reliance MIP |
10.15 |
0.01 |
.07 |
- |
- |
1.47 |
1047.35 |
| Sundaram MIP |
10.13 |
0.02 |
-.53 |
- |
- |
1.25 |
213.92 |
| Tata MIP |
12.31 |
0 |
.20 |
7.04 |
11.44 |
12.98 |
463.42 |
| Tata MIP Plus |
9.97 |
0 |
.31 |
- |
- |
-.33 |
375.45 |
| Templeton MIP-DM |
10.07 |
0.02 |
-.69 |
1.87 |
6.95 |
8.61 |
118.41 |
| Templeton MIP-G |
15.85 |
0.01 |
.62 |
8.20 |
11.35 |
10.64 |
432.67 |
| UTI MIS - Advantage Plan |
10.18 |
0.01 |
-.22 |
- |
- |
1.75 |
90.39 |
| UTI Monthly Inc Scheme |
11.46 |
0.03 |
-.70 |
5.09 |
- |
7.50 |
662.45 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.56 |
0.14 |
-4.45 |
-.90 |
12.17 |
13.51 |
151.11 |
| Birla Gilt Plus Regular |
20.44 |
0.15 |
-4.15 |
-.70 |
14.23 |
15.77 |
134.71 |
| Cangilt (PGS) |
16.60 |
0.07 |
-3.78 |
-2.46 |
9.38 |
11.46 |
234.67 |
| Chola Gilt Investment |
18.06 |
0.13 |
.09 |
8.19 |
13.48 |
14.32 |
206.53 |
| HDFC Gilt Long-term |
14.70 |
0.1 |
-4.35 |
-.97 |
12.96 |
13.17 |
190.60 |
| Kotak Gilt Invest Regular |
21.37 |
0.07 |
-2.56 |
.92 |
13.45 |
14.28 |
223.09 |
| LICMF GSF |
17.37 |
0.03 |
-1.12 |
1.11 |
11.88 |
12.33 |
308.55 |
| Magnum Gilt Long-term-DQ |
9.72 |
0.04 |
-3.81 |
-1.14 |
11.53 |
13.35 |
437.84 |
| Magnum Gilt Long-term-G |
15.48 |
0.08 |
-3.95 |
-1.17 |
11.27 |
12.60 |
643.23 |
| Prud ICICI Gilt Investment* |
19.58 |
-0.05 |
-3.80 |
-.68 |
12.52 |
14.22 |
267.98 |
| Prud ICICI Gilt Invest PF* |
10.05 |
-0.03 |
-3.19 |
- |
- |
.54 |
118.95 |
| Tata GSF |
21.56 |
0.09 |
-3.07 |
.55 |
15.80 |
16.36 |
424.05 |
| Templeton IGSF Long-term |
14.84 |
0.1 |
-.98 |
5.86 |
- |
15.61 |
101.51 |
| Temp India GSF Composite |
22.10 |
0.12 |
-2.39 |
1.10 |
15.09 |
16.52 |
472.59 |
| UTI G-Sec |
17.46 |
0.07 |
-3.72 |
-.30 |
10.38 |
11.83 |
571.02 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.64 |
0 |
1.14 |
4.82 |
- |
4.89 |
1226.82 |
| Grindlays Floating Rate |
10.76 |
0 |
1.07 |
4.59 |
- |
4.91 |
2255.75 |
| HDFC Float Rate Income ST |
10.81 |
0 |
1.12 |
4.62 |
- |
4.88 |
1266.92 |
| Kotak Floater Short-term |
10.56 |
0 |
1.11 |
4.85 |
- |
4.91 |
808.47 |
| Prud ICICI Floating Rate B* |
10.70 |
0 |
1.12 |
4.78 |
- |
4.88 |
2222.60 |
| Templeton Floating Rate LT |
11.65 |
0 |
1.09 |
4.83 |
- |
6.13 |
839.88 |
| Templeton Floating Rate ST |
11.62 |
0 |
1.16 |
4.75 |
- |
6.02 |
2728.84 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.88 |
0 |
1.08 |
4.69 |
6.05 |
7.62 |
1248.90 |
| Birla Cash Plus Retail |
17.36 |
0 |
1.04 |
4.35 |
5.92 |
7.96 |
3889.28 |
| Canliquid Retail |
11.70 |
0 |
1.11 |
4.73 |
- |
6.16 |
1027.55 |
| Chola Liquid |
13.01 |
0 |
1.04 |
4.52 |
5.95 |
6.95 |
697.28 |
| Deutsche Insta Cash Plus |
10.81 |
0 |
1.10 |
4.61 |
- |
5.02 |
1449.05 |
| Grindlays Cash* |
11.99 |
0 |
1.07 |
4.36 |
5.88 |
5.93 |
4411.50 |
| HDFC Cash Mgmt Saving |
13.40 |
0 |
1.12 |
4.65 |
6.09 |
7.30 |
1994.41 |
| HDFC Cash Mgmt Sav Plus |
13.94 |
0 |
1.10 |
3.80 |
5.85 |
7.20 |
826.63 |
| HDFC Liquid |
12.80 |
0 |
1.03 |
4.30 |
5.84 |
6.59 |
2970.93 |
| HSBC Cash |
10.89 |
0 |
1.09 |
4.61 |
- |
5.04 |
2992.58 |
| ING Vysya Liquid |
13.71 |
0 |
1.10 |
4.65 |
6.19 |
7.00 |
916.89 |
| JM High Liquidity |
17.86 |
0 |
1.02 |
4.34 |
6.02 |
9.09 |
2168.09 |
| Kotak Liquid Regular |
12.88 |
0 |
.99 |
4.26 |
5.89 |
6.70 |
3355.83 |
| LICMF Liquid |
11.60 |
0 |
1.14 |
5.17 |
- |
6.20 |
1480.87 |
| Principal Cash Mgt Liquid |
12.73 |
0 |
1.05 |
4.39 |
5.90 |
6.46 |
2545.92 |
| Prudential ICICI Liquid* |
15.85 |
0 |
1.06 |
4.33 |
5.86 |
7.71 |
7111.57 |
| Reliance Liquid Treasury |
15.68 |
0 |
1.06 |
4.58 |
6.12 |
7.22 |
4504.93 |
| Sundaram Money |
13.55 |
0 |
1.13 |
4.65 |
5.93 |
7.03 |
840.23 |
| Tata Liquid |
14.97 |
0 |
1.07 |
4.50 |
6.12 |
6.96 |
2649.89 |
| Templeton India TMA |
1611.39 |
0.19 |
1.14 |
4.72 |
6.19 |
7.83 |
4071.41 |
| UTI Liquid Advantage |
12.00 |
0 |
1.11 |
4.59 |
5.99 |
6.05 |
764.70 |
| UTI Liquid Cash Regular |
10.54 |
0 |
1.09 |
4.47 |
- |
4.59 |
2452.57 |
| UTI Money Market Mu Fund |
18.05 |
0 |
1.01 |
4.21 |
5.83 |
8.37 |
890.89 |
|
Net asset value (NAV) as on August 27, 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)
|
