FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
28.41 |
-0.15 |
13.55 |
43.48 |
52.12 |
25.26 |
92.02 |
| Alliance Equity |
58.86 |
-0.5 |
14.56 |
53.16 |
37.34 |
34.23 |
263.39 |
| Birla Advantage |
48.66 |
-0.03 |
13.72 |
32.99 |
31.05 |
20.41 |
406.28 |
| Birla Dividend Yield Plus |
21.45 |
-0.13 |
8.55 |
33.31 |
- |
62.60 |
473.23 |
| Birla India Opportunities |
23.20 |
0 |
14.62 |
45.55 |
- |
61.80 |
83.86 |
| Birla Mid Cap |
23.67 |
-0.09 |
13.74 |
51.93 |
- |
56.52 |
116.77 |
| Birla MNC |
54.33 |
0.29 |
12.98 |
41.85 |
29.31 |
9.11 |
113.24 |
| Canbonus |
12.79 |
-0.09 |
17.99 |
23.46 |
21.56 |
5.05 |
41.15 |
| Cholamandalam Growth |
13.09 |
0.05 |
13.63 |
39.18 |
- |
37.99 |
36.75 |
| Deutsche Alpha Equity |
20.76 |
-0.04 |
11.91 |
50.11 |
- |
57.13 |
115.49 |
| DSPML Equity |
20.52 |
-0.04 |
11.22 |
36.97 |
33.31 |
19.59 |
73.57 |
| DSPML Opportunities |
19.81 |
-0.02 |
8.85 |
43.45 |
45.36 |
16.81 |
587.57 |
| DSPML T.I.G.E.R. |
10.81 |
-0.02 |
- |
- |
- |
8.10 |
153.53 |
| DSPML Top 100 Equity |
21.17 |
-0.06 |
8.07 |
38.28 |
- |
63.18 |
100.66 |
| Franklin India Bluechip |
50.83 |
-0.05 |
7.97 |
42.62 |
39.73 |
26.06 |
1837.80 |
| Franklin India Opportunities |
8.80 |
0 |
10.28 |
- |
- |
2.56 |
215.84 |
| Franklin India Prima |
82.20 |
-0.02 |
19.01 |
65.83 |
70.31 |
21.62 |
711.62 |
| Franklin India Prima Plus |
50.76 |
-0.09 |
10.47 |
42.03 |
39.72 |
17.76 |
322.27 |
| GIC Fortune ‘94 |
13.79 |
-0.03 |
7.48 |
29.73 |
43.88 |
3.35 |
46.67 |
| HDFC Capital Builder |
26.27 |
-0.14 |
19.13 |
66.49 |
41.62 |
9.54 |
138.39 |
| HDFC Equity |
52.12 |
0.22 |
12.07 |
38.39 |
48.21 |
18.56 |
1042.87 |
| HDFC Growth Fund |
18.50 |
-0.13 |
12.65 |
40.37 |
38.63 |
16.34 |
287.30 |
| HDFC Top 200 |
40.03 |
0.01 |
10.50 |
36.42 |
44.74 |
22.04 |
642.20 |
| HSBC Equity |
28.78 |
-0.06 |
12.14 |
70.90 |
- |
82.91 |
1268.32 |
| HSBC India Opportunities |
10.62 |
-0.01 |
13.20 |
- |
- |
6.24 |
378.28 |
| ING Vysya Select Stocks |
9.90 |
0.01 |
7.38 |
28.07 |
15.47 |
-.19 |
38.05 |
| Kotak 30 |
24.94 |
-0.08 |
9.08 |
46.84 |
34.36 |
23.80 |
181.60 |
| Kotak Global India |
10.70 |
-0.03 |
13.62 |
- |
- |
6.98 |
249.03 |
| LICMF Equity* |
11.02 |
0.05 |
7.87 |
24.19 |
28.70 |
.85 |
67.45 |
| Magnum Equity |
12.43 |
-0.01 |
9.42 |
40.44 |
27.25 |
12.65 |
137.77 |
| Magnum Multiplier Plus |
15.44 |
-0.09 |
13.78 |
52.39 |
28.01 |
7.56 |
276.53 |
| Principal Equity |
16.04 |
-0.08 |
5.25 |
20.69 |
27.33 |
5.19 |
55.78 |
| Principal Global Oppor* |
10.35 |
0 |
1.44 |
- |
- |
3.54 |
97.18 |
| Principal Growth |
20.82 |
-0.12 |
12.72 |
43.88 |
36.64 |
20.87 |
155.14 |
| Prudential ICICI Growth |
33.61 |
0.07 |
8.49 |
23.57 |
25.24 |
21.55 |
417.73 |
| Prudential ICICI Power |
28.22 |
-0.01 |
11.23 |
34.19 |
38.99 |
10.93 |
534.17 |
| Reliance Banking |
17.00 |
0.03 |
-2.97 |
39.46 |
- |
51.13 |
36.40 |
| RIL Diversifed Power Sector |
10.49 |
-0.04 |
10.42 |
- |
- |
4.93 |
354.81 |
| Reliance Growth |
84.19 |
-0.42 |
19.69 |
63.13 |
65.92 |
27.00 |
593.51 |
| Reliance Vision |
63.89 |
-0.3 |
14.91 |
46.50 |
67.65 |
23.13 |
638.40 |
| Sundaram Growth |
26.26 |
-0.07 |
8.51 |
39.24 |
37.02 |
18.67 |
120.23 |
| Sundaram India Leadership |
10.38 |
-0.08 |
- |
- |
- |
3.77 |
75.92 |
| Sundaram Select Focus |
22.40 |
-0.01 |
8.88 |
32.46 |
- |
46.14 |
74.38 |
| Sundaram Select Midcap |
26.93 |
-0.31 |
20.21 |
62.88 |
- |
59.36 |
106.29 |
| Tata Equity Opportunities |
21.09 |
-0.08 |
11.29 |
55.58 |
- |
105.02 |
268.32 |
| Tata Equity PE |
10.82 |
-0.04 |
- |
- |
- |
8.23 |
80.20 |
| Tata Life Sciences & Tech |
18.73 |
-0.01 |
11.08 |
44.18 |
30.66 |
15.74 |
37.90 |
| Tata Pure Equity |
23.03 |
-0.09 |
10.85 |
48.20 |
35.37 |
29.15 |
113.50 |
| Tata Select Equity |
16.38 |
-0.08 |
16.42 |
40.96 |
35.09 |
29.03 |
50.83 |
| Taurus Starshare |
12.66 |
-0.2 |
16.36 |
38.21 |
37.27 |
2.25 |
73.06 |
| Templeton India Growth |
28.49 |
-0.03 |
8.87 |
37.77 |
37.41 |
15.53 |
385.27 |
| UTI Auto Sector* |
9.52 |
0.1 |
8.43 |
- |
- |
-4.80 |
65.59 |
| UTI Banking Sector* |
8.57 |
0.11 |
4.51 |
- |
- |
-14.30 |
49.75 |
| UTI Basic Industries* |
9.57 |
0.01 |
21.14 |
- |
- |
-4.30 |
66.16 |
| UTI Grandmaster* |
16.76 |
0.14 |
11.81 |
44.14 |
31.72 |
8.55 |
37.61 |
| UTI Growth & Value* |
26.37 |
0.1 |
8.38 |
41.77 |
43.52 |
22.12 |
274.25 |
| UTI Index Select Equity* |
16.22 |
0.06 |
10.04 |
27.37 |
23.80 |
15.40 |
78.29 |
| UTI India Adv Equity Fund * |
4.01 |
0.02 |
11.08 |
- |
- |
-6.96 |
36.18 |
| UTI Large Cap* |
8.91 |
0.04 |
8.26 |
- |
- |
-10.90 |
59.13 |
| UTI Master Growth* |
21.47 |
0.05 |
11.01 |
36.48 |
36.21 |
11.66 |
269.50 |
| UTI Master Plus ‘91* |
26.01 |
0.14 |
9.79 |
27.18 |
29.14 |
10.98 |
618.07 |
| UTI Master Value* |
23.45 |
0.09 |
15.06 |
43.34 |
51.77 |
25.42 |
284.21 |
| UTI Mastergain ‘92* |
15.95 |
0.04 |
10.23 |
32.39 |
30.34 |
7.10 |
992.78 |
| UTI Mastershare* |
18.11 |
0.08 |
7.61 |
32.70 |
25.42 |
20.10 |
1173.54 |
| UTI Mid Cap* |
11.16 |
0.05 |
18.10 |
- |
- |
11.60 |
39.44 |
| UTI MNC* |
18.48 |
0.08 |
11.93 |
38.32 |
24.57 |
12.61 |
134.65 |
| UTI PEF Unit Scheme* |
21.30 |
0.09 |
12.28 |
37.64 |
29.16 |
11.63 |
82.07 |
| UTI PSU* |
8.90 |
0.05 |
17.11 |
- |
- |
-11.00 |
62.19 |
| UTI Services Sector* |
21.56 |
0.03 |
10.06 |
40.15 |
31.18 |
30.70 |
92.14 |
|
Equity: Technology
|
| Alliance New Millennium |
7.20 |
0.14 |
14.10 |
55.51 |
26.11 |
-6.84 |
129.50 |
| Franklin Infotech |
22.24 |
0.37 |
16.08 |
59.20 |
22.26 |
28.05 |
149.26 |
| Kotak Tech |
4.81 |
0.07 |
16.04 |
50.55 |
21.21 |
-15.15 |
48.87 |
| Magnum IT |
8.95 |
0.15 |
15.04 |
50.42 |
18.56 |
8.52 |
48.86 |
| Prudential ICICI Technology |
5.63 |
0.08 |
15.61 |
49.73 |
25.33 |
-11.74 |
140.81 |
| UTI Software* |
11.76 |
0.03 |
16.55 |
50.58 |
21.79 |
6.88 |
184.04 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
82.69 |
-0.21 |
8.93 |
29.47 |
26.57 |
25.26 |
147.62 |
| Birla Balance |
14.84 |
-0.02 |
5.40 |
20.06 |
22.51 |
8.36 |
175.28 |
| Cantriple + |
30.50 |
-0.15 |
14.02 |
19.75 |
21.77 |
9.14 |
73.89 |
| DSPML Balanced |
18.61 |
0.02 |
7.20 |
30.87 |
28.07 |
12.41 |
137.68 |
| FT India Balanced |
16.56 |
0 |
7.18 |
30.91 |
29.59 |
11.24 |
162.29 |
| HDFC Balanced |
16.93 |
-0.04 |
9.14 |
23.01 |
23.04 |
13.83 |
109.61 |
| HDFC Prudence |
47.82 |
0.07 |
10.00 |
31.19 |
39.64 |
19.15 |
647.05 |
| LICMF ULIS* |
12.32 |
0.05 |
4.42 |
- |
- |
4.55 |
48.70 |
| Magnum Balanced |
13.95 |
-0.06 |
9.33 |
40.61 |
24.13 |
14.41 |
76.21 |
| Magnum Growth -99 |
10.69 |
-0.01 |
3.79 |
20.42 |
20.04 |
12.12 |
217.33 |
| Principal Balanced |
11.51 |
-0.04 |
7.77 |
27.75 |
22.97 |
3.04 |
51.99 |
| Prudential ICICI Balanced |
16.07 |
0.04 |
8.58 |
23.33 |
23.65 |
10.14 |
154.84 |
| Tata Balanced |
22.78 |
-0.04 |
10.30 |
29.53 |
26.43 |
13.55 |
93.11 |
| Unit Scheme ‘95* |
31.35 |
0.14 |
11.53 |
30.62 |
23.73 |
20.83 |
348.75 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.91 |
-0.02 |
.39 |
.78 |
11.16 |
12.62 |
51.94 |
| Grihalaxmi Unit Plan ‘94* |
16.23 |
0.1 |
5.01 |
17.16 |
18.31 |
11.77 |
59.31 |
| HDFC Children’s Gift-Sav |
12.08 |
0.01 |
2.21 |
12.10 |
13.40 |
13.49 |
51.39 |
| Pru ICICI Advisor-Cautious |
10.27 |
0 |
1.12 |
- |
- |
2.74 |
60.38 |
| Tata Young Citizens |
12.85 |
-0.03 |
6.27 |
18.73 |
19.90 |
13.82 |
94.44 |
| Templeton India Pension |
28.72 |
-0.01 |
4.86 |
19.72 |
19.55 |
15.26 |
58.36 |
| Unit Linked Ins Plan ‘71* |
13.75 |
0.06 |
2.05 |
10.10 |
13.10 |
8.42 |
3899.97 |
| Unit Scheme 2002* |
8.21 |
0.05 |
4.99 |
17.79 |
- |
24.26 |
451.61 |
| UTI CCP Balanced* |
11.97 |
0.02 |
1.38 |
11.72 |
14.05 |
9.48 |
1710.61 |
| UTI CRTS ‘81* |
97.98 |
0.28 |
1.16 |
7.92 |
9.07 |
13.52 |
332.03 |
| UTI Retireme Benefit Plan* |
18.20 |
0.1 |
6.28 |
12.39 |
11.31 |
10.38 |
319.27 |
| UTI Sr Citizens Plan ‘93* |
13.66 |
0.07 |
1.33 |
9.14 |
- |
4.44 |
199.15 |
|
Hybrid: Asset Allocation
|
| Deutsche Invest Opportunity |
9.77 |
-0.02 |
12.82 |
- |
- |
-2.30 |
46.00 |
| Prudential ICICI Dynamic |
18.91 |
0.07 |
10.35 |
19.04 |
- |
40.44 |
91.05 |
| UTI Dynamic Equity Fund * |
15.86 |
0.08 |
20.52 |
- |
- |
58.60 |
47.17 |
| UTI Variable Invest-ILP* |
12.31 |
0.05 |
3.31 |
11.31 |
- |
18.62 |
70.71 |
|
Debt: Medium-term
|
| Alliance Income |
22.75 |
-0.04 |
-1.10 |
1.73 |
9.37 |
11.57 |
215.31 |
| Birla Income Plus |
27.53 |
-0.04 |
-2.03 |
.52 |
9.32 |
12.09 |
984.43 |
| Deutsche Premier Regular |
11.01 |
-0.01 |
-.57 |
2.80 |
- |
6.11 |
167.74 |
| DSPML Bond Retail |
22.39 |
-0.02 |
-1.61 |
.52 |
9.15 |
11.53 |
382.93 |
| Grindlays SSI Inv |
15.43 |
-0.02 |
-1.68 |
.89 |
9.19 |
10.99 |
845.35 |
| Grindlays SSI Medium-term |
10.52 |
-0.01 |
-.01 |
3.68 |
- |
4.34 |
320.46 |
| HDFC High Interest |
22.63 |
-0.03 |
-2.07 |
.91 |
9.31 |
11.67 |
348.54 |
| HDFC Income |
15.47 |
-0.02 |
-1.66 |
1.03 |
9.76 |
11.33 |
1671.44 |
| HSBC Income Investment |
11.12 |
-0.01 |
-1.25 |
1.69 |
- |
6.24 |
295.39 |
| ING Vysya Income |
16.64 |
-0.02 |
-1.11 |
1.74 |
8.30 |
10.03 |
217.28 |
| JM Income |
26.19 |
0 |
-1.11 |
1.40 |
9.99 |
10.43 |
225.55 |
| Kotak Bond Deposit |
16.55 |
-0.02 |
-1.32 |
1.42 |
9.34 |
10.99 |
344.97 |
| Kotak Bond Wholesale |
17.04 |
-0.02 |
-1.17 |
2.03 |
9.91 |
11.66 |
159.45 |
| LIC Bond* |
17.82 |
0.04 |
-1.14 |
1.44 |
9.00 |
11.46 |
1150.69 |
| Magnum Income |
18.03 |
-0.04 |
-2.09 |
.17 |
8.62 |
10.64 |
729.92 |
| Principal Income |
15.35 |
-0.02 |
-1.21 |
1.88 |
9.89 |
11.72 |
294.75 |
| Prudential ICICI Income |
19.30 |
-0.03 |
-1.70 |
.48 |
8.98 |
11.16 |
1286.78 |
| Prudential ICICI Income LT |
12.43 |
0 |
-.05 |
3.15 |
- |
9.32 |
100.18 |
| Reliance Income |
20.37 |
-0.02 |
-.98 |
2.69 |
9.34 |
11.22 |
171.85 |
| Sundaram Bond Saver |
21.07 |
-0.03 |
-1.89 |
.36 |
9.15 |
11.59 |
425.14 |
| Tata Income |
21.57 |
0 |
-.36 |
1.93 |
7.56 |
11.00 |
227.43 |
| Templeton India Income |
23.35 |
-0.02 |
-1.76 |
.91 |
9.08 |
11.95 |
796.96 |
| Temp India Income Builder |
23.00 |
-0.02 |
-1.86 |
.84 |
9.70 |
12.26 |
682.97 |
| UTI Bond* |
18.58 |
0.04 |
-1.31 |
1.53 |
7.95 |
10.48 |
922.53 |
| UTI Bond Advantage* |
16.85 |
0.04 |
-2.24 |
.23 |
9.14 |
10.67 |
193.21 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.84 |
-0.02 |
-.14 |
8.29 |
12.52 |
14.26 |
407.47 |
| Birla MIP |
15.48 |
-0.01 |
1.02 |
7.12 |
12.06 |
12.21 |
1117.96 |
| Birla MIP II Wealth 25 |
10.09 |
-0.01 |
2.37 |
- |
- |
.89 |
198.46 |
| DSPML Sav Plus Moderate |
11.88 |
0 |
1.85 |
8.66 |
- |
11.88 |
613.28 |
| FT India MIP |
16.10 |
-0.01 |
2.25 |
10.33 |
12.29 |
12.88 |
1540.36 |
| HDFC MIP Long-term |
10.49 |
0.01 |
1.94 |
- |
- |
4.87 |
1386.83 |
| HDFC MIP Short-term |
10.45 |
0 |
1.69 |
- |
- |
4.47 |
778.27 |
| HSBC MIP Regular |
10.15 |
0 |
1.31 |
- |
- |
1.50 |
374.28 |
| HSBC MIP Savings |
10.21 |
-0.01 |
1.91 |
- |
- |
2.05 |
274.78 |
| JM MIP-G |
10.57 |
-0.01 |
.77 |
- |
- |
5.69 |
108.14 |
| Kotak Income Plus |
10.17 |
0 |
.80 |
- |
- |
1.69 |
206.88 |
| LIC MIP* |
18.43 |
0.01 |
1.11 |
6.86 |
8.23 |
10.18 |
321.00 |
| Magnum MIP-G |
13.55 |
-0.01 |
.12 |
6.62 |
8.28 |
9.22 |
303.16 |
| Principal MIP |
12.73 |
-0.01 |
.92 |
5.95 |
- |
10.99 |
427.63 |
| Principal MIP Plus |
10.09 |
-0.01 |
1.58 |
- |
- |
.88 |
140.40 |
| Pru ICICI Inc Multiplier Reg |
9.99 |
0 |
3.24 |
- |
- |
-.12 |
184.17 |
| Prudential ICICI MIP |
14.65 |
0 |
1.76 |
6.59 |
9.58 |
10.40 |
1227.45 |
| Reliance MIP |
10.19 |
-0.01 |
1.19 |
- |
- |
1.88 |
1047.35 |
| Sundaram MIP |
10.16 |
-0.01 |
.14 |
- |
- |
1.56 |
213.92 |
| Tata MIP |
12.35 |
0 |
1.03 |
6.69 |
11.53 |
13.00 |
463.42 |
| Tata MIP Plus |
10.00 |
-0.01 |
1.15 |
- |
- |
.01 |
375.45 |
| Templeton MIP-DM |
10.07 |
0 |
-.48 |
1.95 |
6.92 |
8.60 |
118.41 |
| Templeton MIP-G |
15.91 |
-0.01 |
1.57 |
8.09 |
11.53 |
10.69 |
432.67 |
| UTI MIS - Advantage Plan * |
10.22 |
0.03 |
1.07 |
- |
- |
2.20 |
90.39 |
| UTI Monthly Inc Scheme* |
11.48 |
0.03 |
-.25 |
5.00 |
- |
7.54 |
662.45 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.59 |
-0.07 |
-3.89 |
-.43 |
12.14 |
13.49 |
151.11 |
| Birla Gilt Plus Regular |
20.46 |
-0.08 |
-3.69 |
-.27 |
14.20 |
15.74 |
134.71 |
| Cangilt (PGS) |
16.61 |
0 |
-2.79 |
-2.20 |
9.40 |
11.44 |
241.61 |
| Chola Gilt Investment |
18.10 |
-0.05 |
1.05 |
8.44 |
13.44 |
14.32 |
206.53 |
| HDFC Gilt Long-term |
14.70 |
-0.05 |
-3.82 |
-.57 |
12.95 |
13.09 |
190.60 |
| Kotak Gilt Invest Regular |
21.35 |
-0.05 |
-2.09 |
.99 |
13.34 |
14.22 |
223.09 |
| LICMF GSF* |
17.40 |
0.01 |
-.69 |
1.36 |
11.91 |
12.33 |
308.55 |
| Magnum Gilt Long-term-DQ |
9.73 |
-0.02 |
-3.09 |
-.82 |
11.52 |
13.33 |
437.84 |
| Magnum Gilt Long-term-G |
15.50 |
-0.03 |
-3.21 |
-.84 |
11.23 |
12.59 |
643.23 |
| Prud ICICI Gilt Investment |
19.70 |
-0.06 |
-2.78 |
.96 |
12.66 |
14.30 |
267.98 |
| Prud ICICI Gilt Invest PF |
10.11 |
-0.04 |
-2.38 |
- |
- |
1.05 |
118.95 |
| Tata GSF |
21.57 |
-0.05 |
-2.69 |
.77 |
15.71 |
16.31 |
424.05 |
| Templeton IGSF Long-term |
14.86 |
-0.05 |
-.36 |
6.20 |
- |
15.54 |
101.51 |
| Temp India GSF Composite |
22.10 |
-0.06 |
-1.80 |
1.55 |
15.01 |
16.47 |
472.59 |
| UTI G-Sec* |
17.53 |
0.04 |
-2.68 |
.21 |
10.48 |
11.88 |
571.02 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.65 |
0 |
1.14 |
4.82 |
- |
4.89 |
1226.82 |
| Grindlays Floating Rate |
10.77 |
0 |
1.08 |
4.59 |
- |
4.91 |
2255.75 |
| HDFC Float Rate Income ST |
10.82 |
0 |
1.13 |
4.61 |
- |
4.87 |
1266.92 |
| Kotak Floater Short-term |
10.57 |
0 |
1.11 |
4.85 |
- |
4.91 |
808.47 |
| Prud ICICI Floating Rate B |
10.71 |
0 |
1.12 |
4.79 |
- |
4.89 |
2222.60 |
| Templeton Floating Rate LT |
11.66 |
0 |
1.09 |
4.84 |
- |
6.11 |
839.88 |
| Templeton Floating Rate ST |
11.63 |
0 |
1.17 |
4.75 |
- |
6.02 |
2728.84 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.89 |
0 |
1.08 |
4.67 |
6.04 |
7.62 |
1248.90 |
| Birla Cash Plus Retail |
17.37 |
0 |
1.05 |
4.34 |
5.90 |
7.95 |
3889.28 |
| Canliquid Retail |
11.71 |
0 |
1.10 |
4.72 |
- |
6.15 |
1068.88 |
| Chola Liquid |
13.01 |
0 |
1.03 |
4.53 |
5.95 |
6.94 |
697.28 |
| Deutsche Insta Cash Plus |
10.82 |
0 |
1.10 |
4.61 |
- |
5.01 |
1449.05 |
| Grindlays Cash |
12.00 |
0 |
1.07 |
4.35 |
5.86 |
5.92 |
4411.50 |
| HDFC Cash Mgmt Saving |
13.41 |
0 |
1.12 |
4.65 |
6.07 |
7.29 |
1994.41 |
| HDFC Cash Mgmt Sav Plus |
13.95 |
0 |
1.12 |
3.81 |
5.83 |
7.19 |
826.63 |
| HDFC Liquid |
12.81 |
0 |
1.03 |
4.29 |
5.81 |
6.58 |
2970.93 |
| HSBC Cash* |
10.90 |
0 |
1.09 |
4.60 |
- |
5.02 |
2992.58 |
| ING Vysya Liquid |
13.72 |
0 |
1.10 |
4.64 |
6.19 |
6.99 |
916.89 |
| JM High Liquidity |
17.87 |
0 |
1.02 |
4.32 |
6.00 |
9.08 |
2197.84 |
| Kotak Liquid Regular |
12.88 |
0 |
.99 |
4.25 |
5.87 |
6.69 |
3355.83 |
| LICMF Liquid* |
11.60 |
0 |
1.15 |
5.15 |
- |
6.19 |
1480.87 |
| Principal Cash Mgt Liquid |
12.74 |
0 |
1.05 |
4.39 |
5.88 |
6.45 |
2545.92 |
| Prudential ICICI Liquid |
15.86 |
0 |
1.06 |
4.32 |
5.83 |
7.71 |
7111.57 |
| Reliance Liquid Treasury |
15.69 |
0 |
1.06 |
4.57 |
6.12 |
7.22 |
4504.93 |
| Sundaram Money |
13.56 |
0 |
1.13 |
4.65 |
5.93 |
7.02 |
840.23 |
| Tata Liquid |
14.98 |
0 |
1.07 |
4.49 |
6.12 |
6.95 |
2649.89 |
| Templeton India TMA |
1612.55 |
0.19 |
1.14 |
4.71 |
6.18 |
7.82 |
4071.41 |
| UTI Liquid Advantage* |
12.00 |
0 |
1.11 |
4.59 |
5.98 |
6.04 |
764.70 |
| UTI Liquid Cash Regular* |
10.55 |
0 |
1.09 |
4.48 |
- |
4.58 |
2452.57 |
| UTI Money Mark Mu Fund* |
18.06 |
0 |
1.02 |
4.21 |
5.83 |
8.36 |
890.89 |
|
Net asset value (NAV) as on September 2, 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)
|
