FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
31.13 |
0.65 |
23.14 |
45.60 |
62.54 |
27.18 |
84.58 |
| Alliance Equity |
63.79 |
0.96 |
21.25 |
51.74 |
51.43 |
35.43 |
268.02 |
| Birla Advantage* |
51.30 |
0.42 |
16.78 |
32.94 |
36.77 |
20.87 |
411.65 |
| Birla Dividend Yield Plus* |
23.25 |
0.31 |
15.10 |
43.08 |
- |
66.37 |
480.18 |
| Birla India Opportunities* |
24.48 |
0.18 |
22.46 |
38.54 |
- |
63.48 |
89.88 |
| Birla Mid Cap * |
24.84 |
0.08 |
17.89 |
52.67 |
- |
57.22 |
122.46 |
| Birla MNC* |
57.44 |
-0.31 |
15.41 |
41.69 |
34.50 |
10.21 |
119.56 |
| Canbonus |
14.41 |
0.27 |
30.53 |
30.29 |
32.04 |
5.96 |
41.15 |
| Cholamandalam Growth |
14.15 |
0.23 |
22.51 |
44.24 |
- |
40.23 |
40.10 |
| Deutsche Alpha Equity |
22.68 |
0.29 |
21.02 |
53.66 |
- |
61.70 |
123.27 |
| DSPML Equity |
22.54 |
0.34 |
21.71 |
42.50 |
44.71 |
20.84 |
70.49 |
| DSPML Opportunities |
21.61 |
0.39 |
18.87 |
48.12 |
56.95 |
18.73 |
613.51 |
| DSPML T.I.G.E.R. |
11.60 |
0.14 |
13.95 |
- |
- |
16.00 |
157.75 |
| DSPML Top 100 Equity |
23.06 |
0.31 |
16.58 |
43.86 |
- |
67.53 |
100.68 |
| Franklin India Bluechip |
54.98 |
0.46 |
15.26 |
46.97 |
51.92 |
26.73 |
1925.48 |
| Franklin India Opportunities |
9.48 |
0.12 |
16.32 |
- |
- |
10.49 |
223.41 |
| Franklin India Prima |
85.97 |
1.01 |
21.65 |
57.60 |
80.29 |
21.93 |
837.60 |
| Franklin India Prima Plus |
54.19 |
0.52 |
16.44 |
44.74 |
49.77 |
18.36 |
339.19 |
| GIC Fortune ?94 |
14.74 |
0.09 |
10.83 |
31.02 |
53.32 |
4.02 |
49.82 |
| HDFC Capital Builder |
28.03 |
0.33 |
23.87 |
64.11 |
48.27 |
10.12 |
217.54 |
| HDFC Core & Satellite |
10.43 |
0.14 |
- |
- |
- |
4.31 |
392.50 |
| HDFC Equity |
56.81 |
1.21 |
22.82 |
43.56 |
56.23 |
19.42 |
1127.03 |
| HDFC Growth Fund |
19.66 |
0.2 |
18.21 |
37.19 |
45.65 |
17.67 |
261.54 |
| HDFC Top 200 |
43.62 |
0.69 |
18.70 |
41.77 |
54.71 |
23.08 |
633.69 |
| HSBC Equity |
31.32 |
0.49 |
21.75 |
66.95 |
- |
86.09 |
1399.03 |
| HSBC India Opportunities |
11.51 |
0.19 |
20.97 |
- |
- |
15.09 |
404.91 |
| Kotak 30 |
26.67 |
0.38 |
17.15 |
50.22 |
44.31 |
24.84 |
182.92 |
| Kotak Equity FoF* |
11.02 |
0.12 |
- |
- |
- |
10.22 |
139.12 |
| Kotak Global India |
11.78 |
0.15 |
25.85 |
- |
- |
17.78 |
213.06 |
| Kotak Opportunities |
10.30 |
0.06 |
- |
- |
- |
3.02 |
64.99 |
| LICMF Equity |
11.89 |
0.14 |
14.60 |
28.09 |
36.73 |
1.50 |
67.79 |
| Magnum Equity* |
13.08 |
0.23 |
15.24 |
37.55 |
35.04 |
12.98 |
141.84 |
| Magnum Multiplier Plus* |
16.46 |
0.44 |
20.15 |
47.59 |
37.25 |
8.09 |
290.52 |
| Principal Equity* |
16.88 |
0.15 |
10.04 |
24.12 |
34.70 |
5.71 |
53.18 |
| Principal Global Oppor* |
10.41 |
0.09 |
-1.79 |
- |
- |
4.10 |
97.87 |
| Principal Growth* |
22.16 |
0.2 |
19.78 |
47.93 |
44.53 |
22.28 |
182.50 |
| Pru ICICI Discovery* |
10.42 |
0.11 |
- |
- |
- |
4.20 |
130.27 |
| Prudential ICICI Growth* |
35.95 |
0.4 |
16.04 |
26.54 |
34.03 |
22.53 |
421.58 |
| Prudential ICICI Power* |
30.26 |
0.43 |
17.88 |
34.55 |
45.72 |
11.59 |
521.41 |
| RIL Diversifed Power Sect* |
10.94 |
0.13 |
12.29 |
- |
- |
9.37 |
358.32 |
| Reliance Growth* |
89.77 |
1.14 |
27.79 |
65.69 |
75.07 |
27.62 |
643.81 |
| Reliance Vision* |
69.50 |
0.8 |
21.95 |
43.54 |
76.64 |
24.04 |
666.18 |
| Sundaram Growth* |
28.40 |
0.44 |
18.41 |
47.96 |
46.35 |
19.66 |
123.96 |
| Sundara India Leadership* |
11.11 |
0.13 |
- |
- |
- |
11.11 |
72.55 |
| Sundaram Select Focus* |
23.87 |
0.27 |
17.23 |
38.28 |
- |
48.13 |
81.58 |
| Sundaram Select Midcap* |
28.39 |
0.17 |
29.34 |
56.83 |
- |
60.23 |
127.38 |
| Tata Equity Opportunities |
23.49 |
0.38 |
24.33 |
56.20 |
- |
111.71 |
285.75 |
| Tata Equity PE |
11.99 |
0.16 |
18.18 |
- |
- |
19.90 |
93.72 |
| Tata Pure Equity |
25.63 |
0.5 |
23.14 |
53.45 |
47.87 |
30.87 |
155.62 |
| Tata Select Equity |
18.17 |
0.35 |
30.40 |
45.89 |
43.25 |
32.12 |
57.75 |
| Taurus Starshare |
14.23 |
0.32 |
38.96 |
48.69 |
47.91 |
3.36 |
81.20 |
| Templeton India Growth |
31.18 |
0.34 |
16.52 |
39.88 |
47.28 |
16.64 |
395.80 |
| UTI Auto Sector |
10.03 |
0.08 |
11.44 |
- |
- |
.30 |
66.64 |
| UTI Banking Sector |
9.24 |
0.08 |
12.00 |
- |
- |
-7.60 |
47.66 |
| UTI Basic Industries |
10.36 |
0.13 |
27.43 |
- |
- |
3.60 |
70.37 |
| UTI Growth & Value |
28.77 |
0.48 |
16.29 |
43.63 |
53.02 |
23.85 |
264.29 |
| UTI Index Select Equity |
17.66 |
0.24 |
17.42 |
30.37 |
33.42 |
16.56 |
75.67 |
| UTI India Adv Equity Fund |
4.44 |
0.09 |
22.65 |
- |
- |
3.02 |
42.36 |
| UTI Large Cap |
9.71 |
0.13 |
16.57 |
- |
- |
-2.90 |
58.71 |
| UTI Master Growth |
23.52 |
0.27 |
20.49 |
39.98 |
46.54 |
12.45 |
272.56 |
| UTI Master Plus ?91 |
28.35 |
0.34 |
17.24 |
32.59 |
39.83 |
11.65 |
583.10 |
| UTI Master Value |
25.11 |
0.3 |
21.54 |
47.33 |
58.29 |
26.40 |
308.42 |
| UTI Mastergain ?92 |
17.62 |
0.27 |
21.27 |
38.94 |
41.86 |
7.91 |
1021.22 |
| UTI Mastershare |
17.25 |
0.19 |
12.47 |
35.36 |
34.91 |
20.41 |
1206.84 |
| UTI Mid Cap |
11.84 |
0.08 |
21.44 |
- |
- |
18.40 |
44.34 |
| UTI MNC |
20.03 |
0.17 |
15.51 |
43.89 |
31.29 |
13.86 |
139.47 |
| UTI PEF Unit Scheme |
22.76 |
0.18 |
17.74 |
41.39 |
35.91 |
12.31 |
85.47 |
| UTI PSU |
9.85 |
0.11 |
25.00 |
- |
- |
-1.50 |
62.23 |
| UTI Services Sector |
23.50 |
0.28 |
16.51 |
43.09 |
41.21 |
32.26 |
101.96 |
|
Equity: Technology
|
| Alliance New Millennium |
7.78 |
0.18 |
18.78 |
46.52 |
46.98 |
-5.18 |
129.56 |
| Franklin Infotech |
23.98 |
0.5 |
21.73 |
54.21 |
44.12 |
29.18 |
158.74 |
| Kotak Tech |
5.10 |
0.09 |
20.22 |
37.41 |
37.12 |
-13.77 |
53.90 |
| Magnum IT* |
9.49 |
0.09 |
19.37 |
47.13 |
27.49 |
9.59 |
50.51 |
| Prud ICICI Technology* |
6.00 |
0.05 |
23.20 |
41.51 |
42.35 |
-10.32 |
146.69 |
| UTI Software |
12.81 |
0.27 |
21.65 |
45.57 |
40.89 |
8.51 |
202.18 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
88.15 |
0.85 |
14.63 |
30.00 |
35.30 |
25.83 |
138.15 |
| Birla Balance* |
15.53 |
0.15 |
9.29 |
23.65 |
26.46 |
9.19 |
174.72 |
| Cantriple + |
31.81 |
0.35 |
19.81 |
21.88 |
26.97 |
9.43 |
73.89 |
| DSPML Balanced |
19.64 |
0.18 |
11.53 |
34.98 |
34.34 |
13.32 |
142.99 |
| FT India Balanced |
17.35 |
0.15 |
11.94 |
32.65 |
35.92 |
12.11 |
163.40 |
| HDFC Balanced |
17.85 |
0.13 |
14.06 |
23.71 |
28.53 |
14.97 |
101.14 |
| HDFC Children?s Gift-Inv |
14.45 |
0.09 |
13.05 |
20.06 |
24.92 |
18.83 |
45.95 |
| HDFC Prudence |
50.42 |
0.69 |
15.65 |
32.45 |
44.70 |
19.57 |
669.57 |
| LICMF ULIS |
12.98 |
0.08 |
10.37 |
- |
- |
10.18 |
47.38 |
| Magnum Balanced* |
14.68 |
0.15 |
14.51 |
44.35 |
29.37 |
14.91 |
75.77 |
| Magnum Growth -99* |
11.09 |
0.11 |
7.88 |
21.48 |
24.38 |
12.67 |
220.03 |
| Principal Balanced* |
12.19 |
0.15 |
14.25 |
29.68 |
29.91 |
4.22 |
52.62 |
| Prudential ICICI Balanced* |
17.03 |
0.16 |
15.46 |
27.09 |
29.79 |
11.24 |
155.97 |
| Tata Balanced |
24.32 |
0.31 |
18.15 |
32.62 |
33.49 |
14.24 |
96.85 |
| Unit Scheme ?95 |
33.19 |
0.17 |
17.11 |
31.60 |
28.84 |
21.34 |
387.87 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.28 |
0.08 |
3.83 |
2.00 |
12.52 |
13.20 |
51.93 |
| Grihalaxmi Unit Plan ?94 |
16.80 |
0.07 |
9.88 |
19.17 |
20.55 |
12.05 |
59.07 |
| HDFC Children?s Gift-Sav |
12.22 |
0.03 |
3.74 |
10.68 |
13.83 |
13.50 |
52.51 |
| Pru ICICI Advisor-Cautious* |
10.38 |
0.01 |
2.31 |
- |
- |
3.78 |
52.74 |
| Tata Young Citizens |
13.43 |
0.11 |
11.21 |
19.56 |
24.96 |
14.24 |
97.17 |
| Templeton India Pension |
29.57 |
0.14 |
7.64 |
20.64 |
22.82 |
15.51 |
60.26 |
| Unit Linked Ins Plan ?71 |
14.20 |
0.04 |
5.38 |
11.46 |
17.89 |
8.50 |
3856.94 |
| Unit Scheme 2002 |
8.57 |
0.04 |
9.03 |
19.36 |
- |
25.84 |
476.01 |
| UTI CCP Balanced |
12.68 |
0.04 |
9.38 |
14.70 |
17.84 |
9.96 |
1733.26 |
| UTI CRTS ?81 |
98.56 |
-0.21 |
1.26 |
7.68 |
11.66 |
13.50 |
329.25 |
| UTI Retirement Benefit Plan |
19.03 |
0.03 |
10.44 |
15.57 |
15.17 |
10.78 |
324.70 |
| UTI Senior Citizens Plan ?93 |
14.18 |
0.02 |
6.02 |
11.82 |
- |
4.74 |
191.63 |
|
Hybrid: Asset Allocation
|
| Deutsche Inv Opportunity |
10.78 |
0.15 |
22.92 |
- |
- |
7.80 |
45.49 |
| Prudential ICICI Dynamic* |
20.85 |
0.11 |
22.56 |
26.17 |
- |
45.37 |
94.18 |
| UTI Variable Investment-ILP |
12.84 |
0.08 |
8.17 |
13.57 |
- |
20.38 |
72.95 |
|
Debt: Medium-term
|
| Alliance Income |
22.69 |
-0.02 |
-.54 |
.46 |
9.25 |
11.39 |
166.44 |
| Birla Income Plus* |
27.53 |
-0.04 |
-.65 |
-.45 |
9.46 |
11.96 |
808.23 |
| Deutsche Premier Regular |
11.02 |
-0.01 |
.40 |
1.44 |
- |
5.85 |
97.79 |
| DSPML Bond Retail |
22.38 |
-0.01 |
-.62 |
-.63 |
9.07 |
11.38 |
289.85 |
| Grindlays SSI Inv |
15.39 |
-0.01 |
-.76 |
-.50 |
9.10 |
10.68 |
647.62 |
| Grindlays SSI Medium-term |
10.51 |
-0.01 |
.01 |
2.70 |
- |
3.95 |
235.82 |
| HDFC High Interest |
22.61 |
0 |
-.89 |
-.45 |
9.29 |
11.51 |
263.17 |
| HDFC Income |
15.48 |
0 |
-.59 |
-.07 |
9.71 |
11.09 |
1271.50 |
| HSBC Income Investment |
11.12 |
0 |
-.04 |
.51 |
- |
5.96 |
237.05 |
| ING Vysya Income |
16.58 |
-0.01 |
-.37 |
.12 |
8.17 |
9.78 |
207.66 |
| JM Income |
26.27 |
0.02 |
.06 |
.43 |
10.01 |
10.36 |
225.55 |
| Kotak Bond Deposit |
16.58 |
-0.01 |
-.18 |
.56 |
9.52 |
10.83 |
176.55 |
| Kotak Bond Wholesale |
17.08 |
-0.01 |
-.02 |
1.16 |
10.09 |
11.51 |
159.45 |
| LIC Bond |
17.83 |
-0.03 |
-.04 |
.58 |
9.04 |
11.27 |
1000.15 |
| Magnum Income* |
18.01 |
-0.04 |
-.65 |
-.75 |
8.90 |
10.46 |
645.91 |
| Principal Income* |
15.36 |
-0.02 |
-.18 |
.81 |
9.93 |
11.46 |
211.25 |
| Prudential ICICI Income* |
19.31 |
-0.03 |
-.31 |
-.42 |
9.07 |
11.01 |
987.28 |
| Prudential ICICI Income LT* |
12.35 |
-0.18 |
-.03 |
1.47 |
- |
8.71 |
223.81 |
| Reliance Income |
20.48 |
0 |
.55 |
1.99 |
9.51 |
11.16 |
136.57 |
| Sundaram Bond Saver* |
21.04 |
-0.04 |
-.59 |
-.62 |
9.25 |
11.42 |
341.64 |
| Tata Income |
21.54 |
-0.02 |
.04 |
.82 |
7.60 |
10.85 |
133.05 |
| Templeton India Income |
23.39 |
-0.01 |
-.29 |
.17 |
9.13 |
11.83 |
646.91 |
| Temp India Income Builder |
23.04 |
-0.01 |
-.39 |
-.09 |
9.59 |
12.13 |
539.63 |
| UTI Bond |
18.61 |
-0.01 |
.11 |
.75 |
7.91 |
10.35 |
860.12 |
| UTI Bond Advantage |
16.87 |
0 |
-.77 |
-.62 |
9.11 |
10.50 |
141.49 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.13 |
0.03 |
2.28 |
7.52 |
13.46 |
14.31 |
365.35 |
| Birla MIP* |
15.64 |
0.01 |
2.21 |
7.23 |
12.37 |
12.21 |
995.63 |
| Birla MIP II Wealth 25* |
10.26 |
0.02 |
3.69 |
- |
- |
2.63 |
177.03 |
| DSPML Sav Plus Moderate |
12.04 |
0.03 |
2.97 |
9.51 |
- |
12.17 |
566.07 |
| FT India MIP |
16.37 |
0.05 |
3.98 |
10.44 |
12.82 |
13.05 |
1414.67 |
| HDFC MIP Long-term |
10.68 |
0.04 |
4.11 |
- |
- |
6.81 |
1294.81 |
| HDFC MIP Short-term |
10.59 |
0.03 |
3.27 |
- |
- |
5.93 |
660.15 |
| HSBC MIP Regular |
10.23 |
0 |
2.17 |
- |
- |
2.26 |
361.89 |
| HSBC MIP Savings |
10.30 |
0.01 |
2.92 |
- |
- |
3.02 |
255.33 |
| JM MIP-G |
10.72 |
0.02 |
2.68 |
5.25 |
- |
6.85 |
108.14 |
| Kotak Income Plus |
10.27 |
0.02 |
2.30 |
- |
- |
2.71 |
160.05 |
| LIC MIP |
18.68 |
0.03 |
2.82 |
7.14 |
8.69 |
10.27 |
292.16 |
| Magnum MIP-G* |
13.68 |
0.03 |
1.80 |
6.68 |
8.73 |
9.27 |
279.98 |
| Principal MIP* |
12.85 |
0.01 |
2.15 |
6.20 |
- |
10.97 |
372.95 |
| Principal MIP Plus* |
10.22 |
0.01 |
3.19 |
- |
- |
2.23 |
122.47 |
| Pru ICICI Inc Multiplier Reg* |
10.21 |
0.03 |
5.10 |
- |
- |
2.14 |
179.30 |
| Prudential ICICI MIP* |
14.82 |
0.03 |
2.78 |
6.38 |
9.93 |
10.47 |
1155.67 |
| Reliance MIP* |
10.32 |
0 |
2.89 |
- |
- |
3.16 |
997.02 |
| Sundaram MIP* |
10.27 |
0 |
2.09 |
- |
- |
2.67 |
186.74 |
| Tata MIP |
12.48 |
0.02 |
2.25 |
6.47 |
12.04 |
13.00 |
425.59 |
| Tata MIP Plus |
10.15 |
0.02 |
2.78 |
- |
- |
1.54 |
354.45 |
| Templeton MIP-DM |
10.06 |
0 |
.05 |
1.51 |
6.93 |
8.46 |
101.35 |
| Templeton MIP-G |
16.11 |
0.03 |
3.00 |
7.94 |
12.26 |
10.78 |
408.79 |
| UTI MIS - Advantage Plan |
10.34 |
0.02 |
2.74 |
- |
- |
3.38 |
86.17 |
| UTI Monthly Inc Scheme |
11.50 |
0 |
.41 |
4.17 |
- |
7.31 |
680.71 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
18.51 |
-0.08 |
-2.26 |
-2.50 |
11.66 |
13.15 |
197.02 |
| Birla Gilt Plus Regular* |
20.42 |
-0.08 |
-2.06 |
-1.93 |
13.93 |
15.40 |
136.60 |
| Cangilt (PGS) |
16.64 |
0 |
-1.43 |
-3.17 |
9.47 |
11.25 |
241.61 |
| Chola Gilt Investment |
17.97 |
-0.03 |
1.21 |
4.96 |
12.57 |
13.84 |
195.73 |
| HDFC Gilt Long-term |
14.64 |
0 |
-2.69 |
-2.79 |
12.59 |
12.56 |
175.12 |
| Kotak Gilt Invest Regular |
21.45 |
-0.01 |
-.33 |
-.01 |
13.20 |
14.08 |
175.90 |
| LICMF GSF |
17.28 |
-0.11 |
-.72 |
-.56 |
11.44 |
11.93 |
294.94 |
| Magnu Gilt Long-term-DQ* |
9.72 |
-0.02 |
-1.08 |
-2.13 |
11.63 |
12.98 |
424.98 |
| Magnum Gilt Long-term-G* |
15.49 |
-0.04 |
-1.20 |
-2.20 |
11.12 |
12.25 |
545.75 |
| Prud ICICI Gilt Investment* |
19.79 |
-0.05 |
.14 |
-.10 |
12.96 |
14.15 |
254.82 |
| Prud ICICI Gilt Invest PF* |
10.16 |
-0.03 |
.63 |
- |
- |
1.63 |
143.31 |
| Tata GSF |
21.41 |
-0.03 |
-1.15 |
-1.88 |
15.34 |
15.85 |
412.87 |
| Templeton IGSF Long-term |
14.77 |
-0.01 |
.07 |
3.66 |
- |
14.80 |
95.23 |
| Temp India GSF Composite |
21.95 |
-0.02 |
-1.21 |
-.93 |
14.40 |
16.02 |
407.83 |
| UTI G-Sec |
17.49 |
-0.01 |
-.94 |
-1.28 |
10.14 |
11.61 |
563.54 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.70 |
0 |
1.25 |
4.90 |
- |
4.95 |
1336.99 |
| Grind Float Rt Long-term A |
10.08 |
0 |
- |
- |
- |
.84 |
932.88 |
| Grindlays Floating Rate ST |
10.81 |
0 |
1.12 |
4.57 |
- |
4.90 |
2053.70 |
| HDFC Float Rate Income ST |
10.86 |
0 |
1.13 |
4.61 |
- |
4.86 |
1249.05 |
| Kotak Floater Short-term |
10.61 |
0 |
1.13 |
4.82 |
- |
4.90 |
656.73 |
| Prud ICICI Floating Rate B* |
10.75 |
0 |
1.16 |
4.75 |
- |
4.87 |
2080.47 |
| Reliance Floating Rate |
10.05 |
0 |
- |
- |
- |
.49 |
754.70 |
| Templeton Floating Rate LT |
11.70 |
0 |
1.12 |
4.83 |
- |
6.06 |
1056.57 |
| Templeton Floating Rate ST |
11.67 |
0 |
1.17 |
4.72 |
- |
5.97 |
2944.53 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.95 |
0 |
1.09 |
4.62 |
5.93 |
7.57 |
1034.63 |
| Birla Cash Plus Retail* |
17.44 |
0 |
1.08 |
4.31 |
5.80 |
7.91 |
3760.97 |
| Canliquid Retail |
11.75 |
0 |
1.09 |
4.66 |
- |
6.09 |
1068.88 |
| Chola Liquid |
13.06 |
0 |
1.06 |
4.47 |
5.81 |
6.88 |
735.03 |
| Deutsche Insta Cash Plus |
10.86 |
0 |
1.11 |
4.57 |
- |
4.99 |
1382.50 |
| Grindlays Cash |
12.05 |
0 |
1.09 |
4.34 |
5.79 |
5.88 |
4359.76 |
| HDFC Cash Mgmt Saving |
13.46 |
0 |
1.12 |
4.62 |
5.97 |
7.24 |
2396.45 |
| HDFC Cash Mgmt Sav Plus |
14.00 |
0.01 |
1.19 |
3.95 |
5.73 |
7.14 |
881.94 |
| HDFC Liquid |
12.85 |
0 |
1.04 |
4.27 |
5.72 |
6.53 |
2768.60 |
| HSBC Cash |
10.94 |
0 |
1.10 |
4.56 |
- |
5.00 |
2749.25 |
| ING Vysya Liquid |
13.77 |
0 |
1.10 |
4.60 |
6.06 |
6.94 |
749.71 |
| JM High Liquidity |
17.93 |
0 |
1.03 |
4.28 |
5.90 |
9.01 |
2197.84 |
| Kotak Liquid Regular |
12.93 |
0 |
1.00 |
4.22 |
5.77 |
6.63 |
2957.42 |
| LICMF Liquid |
11.65 |
0 |
1.17 |
5.07 |
- |
6.15 |
1513.07 |
| Principal Cash Mgt Liquid* |
12.78 |
0 |
1.06 |
4.36 |
5.78 |
6.40 |
1910.07 |
| Prudential ICICI Liquid* |
15.92 |
0 |
1.08 |
4.30 |
5.75 |
7.66 |
7154.50 |
| Reliance Liquid Treasury |
15.75 |
0 |
1.06 |
4.50 |
6.01 |
7.18 |
5026.72 |
| Sundaram Money* |
13.62 |
0 |
1.14 |
4.62 |
5.85 |
6.97 |
803.46 |
| Tata Liquid |
15.04 |
0 |
1.06 |
4.44 |
5.86 |
6.91 |
3445.67 |
| Templeton India TMA* |
1618.78 |
0.45 |
1.15 |
4.68 |
6.08 |
7.77 |
4738.28 |
| UTI Liquid Cash Regular |
1059.23 |
0.13 |
1.11 |
4.48 |
- |
4.59 |
1975.71 |
|
Net asset value (NAV) as on October 4, 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)
|
