FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
|
Equity: Diversified
|
| ABN AMRO Equity |
10.56 |
0.01 |
- |
- |
- |
5.60 |
366.30 |
| Alliance Basic Industries |
31.57 |
0.44 |
26.69 |
47.66 |
63.60 |
27.54 |
84.58 |
| Alliance Equity |
64.46 |
0.67 |
22.94 |
53.33 |
51.74 |
35.64 |
268.02 |
| Birla Advantage |
52.62 |
0.48 |
21.30 |
33.93 |
37.98 |
21.18 |
411.65 |
| Birla Dividend Yield Plus |
23.84 |
0.32 |
19.20 |
44.05 |
- |
68.75 |
480.18 |
| Birla India Opportunities |
24.84 |
0.02 |
24.32 |
39.94 |
- |
65.43 |
89.88 |
| Birla Mid Cap |
25.46 |
0.38 |
21.01 |
53.84 |
- |
59.06 |
122.46 |
| Birla MNC |
57.74 |
0.2 |
15.80 |
42.18 |
34.92 |
10.32 |
119.56 |
| Canbonus |
14.54 |
0.13 |
32.30 |
31.46 |
32.15 |
6.03 |
41.15 |
| Deutsche Alpha Equity |
22.85 |
0.17 |
22.92 |
54.81 |
- |
62.28 |
123.27 |
| DSPML Equity |
22.69 |
0.15 |
23.38 |
43.45 |
44.98 |
20.94 |
69.09 |
| DSPML Opportunities |
21.83 |
0.22 |
20.94 |
49.62 |
57.66 |
18.99 |
618.34 |
| DSPML T.I.G.E.R. |
11.68 |
0.08 |
15.42 |
- |
- |
16.80 |
150.77 |
| DSPML Top 100 Equity |
23.25 |
0.19 |
18.68 |
45.04 |
- |
68.24 |
104.20 |
| Franklin India Bluechip |
55.07 |
0.09 |
16.48 |
47.21 |
52.20 |
26.75 |
2015.39 |
| Franklin India Opportunities |
9.53 |
0.05 |
18.24 |
- |
- |
11.07 |
232.41 |
| Franklin India Prima |
87.64 |
1.67 |
24.45 |
60.66 |
81.16 |
22.14 |
827.48 |
| Franklin India Prima Plus |
54.40 |
0.21 |
17.65 |
45.30 |
49.72 |
18.40 |
347.10 |
| GIC Fortune ?94 |
14.88 |
0.14 |
12.81 |
32.27 |
53.55 |
4.12 |
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 |
17.66 |
261.54 |
| HDFC Top 200* |
43.62 |
0.69 |
18.70 |
41.77 |
54.71 |
23.07 |
633.69 |
| HSBC Equity |
31.63 |
0.31 |
24.14 |
68.61 |
- |
86.92 |
1401.44 |
| HSBC India Opportunities |
11.60 |
0.09 |
23.28 |
- |
- |
16.01 |
403.98 |
| Kotak 30* |
26.67 |
0.38 |
17.15 |
50.22 |
44.31 |
24.82 |
182.92 |
| Kotak Equity FoF* |
11.18 |
0.16 |
- |
- |
- |
11.80 |
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 |
11.91 |
0.02 |
15.53 |
28.30 |
36.61 |
1.51 |
67.79 |
| Magnum Equity |
13.29 |
0.02 |
18.66 |
36.97 |
35.56 |
13.11 |
141.84 |
| Magnum Multiplier Plus |
16.80 |
-0.01 |
23.26 |
46.10 |
37.11 |
8.28 |
290.52 |
| Principal Equity |
17.05 |
0.09 |
12.62 |
23.37 |
35.10 |
5.82 |
53.18 |
| Principal Global Oppor* |
10.59 |
0.06 |
.91 |
- |
- |
5.94 |
97.87 |
| Principal Growth |
22.52 |
0.09 |
22.99 |
47.96 |
45.50 |
22.76 |
182.50 |
| Pru ICICI Discovery* |
10.50 |
0.08 |
- |
- |
- |
5.00 |
126.84 |
| Prudential ICICI Growth* |
36.44 |
0.49 |
17.74 |
25.83 |
34.16 |
22.78 |
421.46 |
| Prudential ICICI Power* |
30.73 |
0.47 |
19.71 |
33.90 |
46.47 |
11.76 |
502.10 |
| RIL Diversifed Power Sector |
11.09 |
0.01 |
13.77 |
- |
- |
10.87 |
333.43 |
| Reliance Growth* |
91.41 |
1.64 |
28.96 |
66.05 |
76.13 |
27.86 |
615.32 |
| Reliance Vision* |
70.59 |
1.09 |
23.58 |
42.84 |
77.42 |
24.24 |
717.11 |
| Sundaram Growth* |
28.83 |
0.43 |
20.25 |
47.15 |
47.04 |
19.89 |
128.05 |
| Sundara India Leadership* |
11.27 |
0.16 |
- |
- |
- |
12.67 |
51.73 |
| Sundaram Select Focus* |
24.20 |
0.34 |
18.82 |
37.67 |
- |
49.00 |
80.75 |
| Sundaram Select Midcap* |
28.56 |
0.16 |
29.79 |
54.16 |
- |
60.54 |
140.56 |
| Tata Equity Opportunities |
23.63 |
0.14 |
25.95 |
57.10 |
- |
112.23 |
285.75 |
| Tata Equity PE |
12.09 |
0.1 |
19.42 |
- |
- |
20.93 |
93.72 |
| Tata Pure Equity |
25.71 |
0.08 |
24.24 |
53.93 |
47.47 |
30.91 |
155.62 |
| Tata Select Equity |
18.25 |
0.08 |
32.15 |
46.53 |
43.26 |
32.26 |
57.75 |
| Taurus Starshare |
14.30 |
0.07 |
40.89 |
49.43 |
47.62 |
3.40 |
81.20 |
| Templeton India Growth |
31.41 |
0.23 |
19.25 |
40.92 |
47.84 |
16.74 |
417.45 |
| UTI Auto Sector |
10.12 |
0.09 |
13.20 |
- |
- |
1.20 |
66.64 |
| UTI Banking Sector |
9.41 |
0.17 |
16.46 |
- |
- |
-5.90 |
47.66 |
| UTI Basic Industries |
10.44 |
0.08 |
29.21 |
- |
- |
4.40 |
70.37 |
| UTI Growth & Value |
29.03 |
0.26 |
18.20 |
44.93 |
53.29 |
24.06 |
264.29 |
| UTI Index Select Equity |
17.71 |
0.05 |
18.86 |
30.74 |
33.21 |
16.60 |
75.67 |
| UTI India Adv Equity Fund |
4.46 |
0.02 |
22.87 |
- |
- |
3.48 |
42.36 |
| UTI Large Cap |
9.76 |
0.05 |
17.87 |
- |
- |
-2.40 |
58.71 |
| UTI Master Growth |
23.70 |
0.18 |
22.48 |
41.06 |
46.52 |
12.52 |
272.56 |
| UTI Master Plus ?91 |
28.45 |
0.1 |
18.70 |
33.06 |
39.64 |
11.68 |
583.10 |
| UTI Master Value |
25.19 |
0.08 |
23.48 |
47.80 |
58.45 |
26.45 |
308.42 |
| UTI Mastergain ?92 |
17.68 |
0.06 |
22.52 |
39.41 |
42.02 |
7.94 |
1021.22 |
| UTI Mastershare |
17.36 |
0.11 |
13.65 |
36.22 |
34.81 |
20.45 |
1206.84 |
| UTI Mid Cap |
11.88 |
0.04 |
22.47 |
- |
- |
18.80 |
44.34 |
| UTI MNC |
19.97 |
-0.06 |
14.38 |
43.46 |
31.11 |
13.80 |
139.47 |
| UTI PEF Unit Scheme |
22.88 |
0.12 |
19.29 |
42.13 |
35.98 |
12.36 |
85.47 |
| UTI PSU |
9.98 |
0.13 |
28.44 |
- |
- |
-.20 |
62.23 |
| UTI Services Sector |
23.62 |
0.12 |
18.40 |
43.82 |
41.31 |
32.37 |
101.96 |
|
Equity: Technology
|
| Alliance New Millennium |
7.87 |
0.09 |
19.24 |
48.21 |
46.95 |
-4.94 |
129.56 |
| Franklin Infotech |
24.02 |
0.04 |
21.74 |
54.47 |
43.20 |
29.20 |
169.17 |
| Kotak Tech* |
5.10 |
0.09 |
20.22 |
37.41 |
37.12 |
-13.76 |
53.90 |
| Magnum IT |
9.73 |
0.05 |
21.47 |
50.85 |
28.27 |
10.11 |
50.51 |
| Prudential ICICI Technology* |
6.08 |
0.08 |
24.34 |
44.42 |
41.85 |
-10.07 |
153.58 |
| UTI Software |
12.86 |
0.05 |
21.90 |
46.14 |
40.47 |
8.58 |
202.18 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
88.58 |
0.43 |
15.56 |
30.63 |
35.42 |
25.89 |
138.15 |
| Birla Balance |
15.80 |
0.09 |
11.82 |
23.92 |
27.18 |
9.56 |
174.72 |
| Cantriple + |
31.95 |
0.14 |
20.57 |
22.41 |
26.91 |
9.47 |
73.89 |
| DSPML Balanced |
19.71 |
0.07 |
12.63 |
35.46 |
34.50 |
13.39 |
142.91 |
| FT India Balanced |
17.38 |
0.03 |
12.64 |
32.87 |
36.00 |
12.14 |
168.70 |
| HDFC Balanced* |
17.85 |
0.13 |
14.06 |
23.71 |
28.53 |
14.96 |
101.14 |
| HDFC Children?s Gift-Inv* |
14.45 |
0.09 |
13.05 |
20.06 |
24.92 |
18.82 |
45.95 |
| HDFC Prudence* |
50.42 |
0.69 |
15.65 |
32.45 |
44.70 |
19.56 |
669.57 |
| LICMF ULIS |
13.01 |
0.03 |
11.57 |
- |
- |
10.40 |
47.38 |
| Magnum Balanced |
14.93 |
0.05 |
17.10 |
44.71 |
30.10 |
15.12 |
75.77 |
| Magnum Growth -99 |
11.21 |
0.01 |
9.47 |
21.20 |
24.65 |
12.89 |
220.03 |
| Principal Balanced |
12.45 |
0.06 |
18.57 |
30.91 |
30.75 |
4.68 |
52.62 |
| Prudential ICICI Balanced* |
17.21 |
0.18 |
16.28 |
27.39 |
30.07 |
11.47 |
148.96 |
| Tata Balanced |
24.44 |
0.11 |
19.45 |
33.22 |
33.42 |
14.29 |
96.85 |
| Unit Scheme ?95 |
33.17 |
-0.02 |
17.00 |
31.52 |
28.87 |
21.33 |
387.87 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.31 |
0.03 |
3.98 |
2.23 |
12.57 |
13.26 |
51.93 |
| Escorts Opportunities |
17.62 |
0.04 |
7.94 |
21.50 |
20.10 |
17.00 |
48.80 |
| Grihalaxmi Unit Plan ?94 |
16.80 |
0 |
10.12 |
19.16 |
20.54 |
12.04 |
59.07 |
| HDFC Children?s Gift-Sav* |
12.22 |
0.03 |
3.74 |
10.68 |
13.83 |
13.49 |
52.51 |
| Pru ICICI Advisor-Cautious* |
10.40 |
0.02 |
2.46 |
- |
- |
3.95 |
52.74 |
| Tata Young Citizens |
13.44 |
0.01 |
11.67 |
19.66 |
24.80 |
14.25 |
97.17 |
| Templeton India Pension |
29.62 |
0.05 |
8.02 |
20.85 |
22.86 |
15.53 |
62.21 |
| Unit Linked Ins Plan ?71 |
14.19 |
-0.01 |
5.04 |
11.35 |
17.85 |
8.50 |
3856.94 |
| Unit Scheme 2002 |
8.57 |
0 |
9.31 |
19.36 |
- |
25.80 |
476.01 |
| UTI CCP Balanced |
12.67 |
-0.01 |
9.34 |
14.61 |
17.81 |
9.95 |
1733.26 |
| UTI CRTS ?81 |
98.59 |
0.03 |
1.02 |
7.70 |
11.66 |
13.50 |
329.25 |
| UTI Retirement Benefit Plan |
19.00 |
-0.02 |
10.39 |
15.43 |
15.12 |
10.77 |
324.70 |
| UTI Senior Citizens Plan ?93 |
14.18 |
0 |
6.13 |
11.82 |
- |
4.74 |
191.63 |
|
Hybrid: Asset Allocation
|
| Prudential ICICI Dynamic* |
21.07 |
0.22 |
24.04 |
25.15 |
- |
46.08 |
100.97 |
| UTI Variable Investment-ILP |
12.83 |
-0.01 |
8.26 |
13.44 |
- |
20.28 |
72.95 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regu |
10.03 |
0 |
- |
- |
- |
.29 |
213.03 |
| Alliance Income |
22.66 |
-0.03 |
-1.00 |
.32 |
9.20 |
11.37 |
166.44 |
| Birla Income Plus |
27.47 |
-0.03 |
-1.26 |
-.70 |
9.19 |
11.93 |
808.23 |
| Deutsche Premier Regular |
11.01 |
-0.01 |
-.03 |
1.37 |
- |
5.79 |
97.79 |
| DSPML Bond Retail |
22.36 |
-0.02 |
-1.08 |
-.72 |
9.06 |
11.36 |
231.74 |
| Grindlays SSI Inv |
15.36 |
-0.03 |
-1.26 |
-.69 |
9.07 |
10.63 |
522.89 |
| Grindlays SSI Medium-term |
10.49 |
-0.02 |
-.35 |
2.51 |
- |
3.81 |
228.08 |
| 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 |
11.11 |
-0.01 |
-.50 |
.43 |
- |
5.90 |
169.96 |
| ING Vysya Income |
16.57 |
-0.01 |
-.78 |
.04 |
8.14 |
9.76 |
199.11 |
| JM Income |
26.27 |
0 |
-.34 |
.42 |
10.03 |
10.36 |
169.54 |
| Kotak Bond Deposit |
16.57 |
-0.01 |
-.61 |
.46 |
9.48 |
10.81 |
176.55 |
| Kotak Bond Wholesale |
17.07 |
-0.01 |
-.46 |
1.06 |
10.06 |
11.48 |
159.45 |
| LIC Bond |
17.81 |
-0.01 |
-.27 |
.50 |
9.01 |
11.25 |
1000.15 |
| Magnum Income |
17.98 |
-0.02 |
-1.24 |
-1.00 |
8.70 |
10.42 |
645.91 |
| Principal Income |
15.34 |
-0.02 |
-.77 |
.62 |
9.70 |
11.41 |
211.25 |
| Prudential ICICI Income* |
19.30 |
-0.01 |
-.43 |
-.52 |
8.88 |
11.00 |
846.85 |
| Prudential ICICI Income LT* |
12.35 |
0.01 |
-.01 |
1.46 |
- |
8.73 |
223.81 |
| Reliance Income |
20.46 |
-0.02 |
.29 |
1.89 |
9.47 |
11.14 |
136.57 |
| Sundaram Bond Saver* |
21.04 |
-0.01 |
-.69 |
-.68 |
9.06 |
11.41 |
305.11 |
| Tata Income |
21.51 |
-0.03 |
-.24 |
.69 |
7.63 |
10.83 |
133.05 |
| Templeton India Income |
23.37 |
-0.02 |
-.64 |
.08 |
9.09 |
11.81 |
566.84 |
| Templeton India Inc Builder |
23.01 |
-0.02 |
-.77 |
-.18 |
9.58 |
12.11 |
445.35 |
| UTI Bond |
18.58 |
-0.03 |
-.50 |
.61 |
7.86 |
10.32 |
860.12 |
| UTI Bond Advantage |
16.85 |
-0.02 |
-1.19 |
-.74 |
9.07 |
10.47 |
141.49 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.17 |
0.04 |
2.40 |
7.75 |
13.51 |
14.35 |
365.35 |
| Birla MIP |
15.68 |
0.02 |
2.40 |
7.15 |
12.40 |
12.27 |
995.63 |
| Birla MIP II Wealth 25 |
10.31 |
0.01 |
4.21 |
- |
- |
3.09 |
177.03 |
| DSPML Sav Plus Moderate |
12.05 |
0 |
3.04 |
9.55 |
- |
12.17 |
478.98 |
| FT India MIP |
16.36 |
-0.01 |
3.91 |
10.35 |
12.83 |
13.02 |
1321.55 |
| 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 |
2.12 |
- |
- |
2.26 |
299.36 |
| HSBC MIP Savings |
10.30 |
0 |
3.00 |
- |
- |
3.03 |
227.88 |
| JM MIP-G |
10.74 |
0.02 |
2.77 |
5.43 |
- |
7.01 |
92.92 |
| Kotak Income Plus* |
10.27 |
0.02 |
2.30 |
- |
- |
2.71 |
160.05 |
| LIC MIP |
18.68 |
0 |
2.73 |
7.13 |
8.69 |
10.26 |
292.16 |
| Magnum MIP-G |
13.71 |
0 |
1.81 |
6.57 |
8.70 |
9.32 |
279.98 |
| Principal MIP |
12.86 |
0 |
2.18 |
6.13 |
- |
11.02 |
372.95 |
| Principal MIP Plus |
10.25 |
0 |
3.60 |
- |
- |
2.48 |
122.47 |
| Pru ICICI Inc Multiplier Reg* |
10.26 |
0.04 |
5.53 |
- |
- |
2.58 |
151.91 |
| Prudential ICICI MIP* |
14.85 |
0.03 |
2.94 |
6.38 |
9.93 |
10.52 |
1088.12 |
| Reliance MIP |
10.35 |
0.01 |
3.20 |
- |
- |
3.49 |
997.02 |
| Sundaram MIP* |
10.29 |
0.02 |
2.25 |
- |
- |
2.91 |
155.55 |
| Tata MIP |
12.48 |
0 |
2.19 |
6.44 |
11.96 |
12.99 |
425.59 |
| Tata MIP Plus |
10.15 |
0 |
2.78 |
- |
- |
1.54 |
354.45 |
| Templeton MIP-DM |
10.05 |
-0.01 |
-.16 |
1.45 |
6.91 |
8.44 |
86.49 |
| Templeton MIP-G |
16.11 |
0 |
2.98 |
7.95 |
12.23 |
10.77 |
377.13 |
| UTI Monthly Inc Scheme |
11.49 |
-0.01 |
.05 |
4.07 |
- |
7.25 |
680.71 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.45 |
-0.05 |
-3.23 |
-2.87 |
11.26 |
13.06 |
197.02 |
| Birla Gilt Plus Regular |
20.35 |
-0.06 |
-3.01 |
-2.27 |
13.56 |
15.31 |
136.60 |
| Cangilt (PGS) |
16.63 |
0 |
-1.64 |
-3.20 |
9.51 |
11.24 |
241.61 |
| Chola Gilt Investment |
17.94 |
-0.03 |
.48 |
4.79 |
12.54 |
13.79 |
195.73 |
| HDFC Gilt Long-term* |
14.64 |
0 |
-2.69 |
-2.79 |
12.59 |
12.55 |
175.12 |
| Kotak Gilt Invest Regular |
21.43 |
-0.02 |
-.93 |
-.10 |
13.20 |
14.06 |
175.90 |
| LICMF GSF |
17.24 |
-0.04 |
-1.00 |
-.78 |
11.40 |
11.87 |
294.94 |
| Magnum Gilt Long-term-DQ |
9.71 |
-0.01 |
-1.62 |
-2.29 |
11.42 |
12.92 |
424.98 |
| Magnum Gilt Long-term-G |
15.46 |
-0.02 |
-1.78 |
-2.39 |
10.75 |
12.18 |
545.75 |
| Prud ICICI Gilt Investment* |
19.79 |
-0.01 |
-.10 |
-.19 |
12.59 |
14.13 |
234.70 |
| Prud ICICI Gilt Invest PF* |
10.16 |
0 |
.42 |
- |
- |
1.59 |
144.54 |
| Tata GSF |
21.36 |
-0.05 |
-1.79 |
-2.10 |
15.29 |
15.79 |
412.87 |
| Templeton IGSF Long-term |
14.74 |
-0.03 |
-.39 |
3.42 |
- |
14.69 |
92.60 |
| Temp India GSF Composite |
21.90 |
-0.05 |
-1.72 |
-1.14 |
14.35 |
15.96 |
369.85 |
| UTI G-Sec |
17.47 |
-0.02 |
-1.28 |
-1.38 |
10.10 |
11.58 |
563.54 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.70 |
0 |
1.25 |
4.88 |
- |
4.95 |
1720.30 |
| Grind Float Rt Long-term A |
10.08 |
0 |
- |
- |
- |
.85 |
1218.41 |
| Grindlays Floating Rate ST |
10.81 |
0 |
1.12 |
4.56 |
- |
4.90 |
2346.07 |
| HDFC Float Rate Income ST* |
10.86 |
0 |
1.13 |
4.61 |
- |
4.85 |
1249.05 |
| Prud ICICI Floating Rate B* |
10.75 |
0 |
1.17 |
4.76 |
- |
4.87 |
2157.35 |
| Reliance Floating Rate |
10.05 |
0 |
- |
- |
- |
.50 |
754.70 |
| Templeton Floating Rate LT |
11.70 |
0 |
1.09 |
4.84 |
- |
6.06 |
1103.14 |
| Templeton Floating Rate ST |
11.68 |
0 |
1.17 |
4.70 |
- |
5.96 |
2993.25 |
|
Debt: Ultra Short-term
|
| ABN AMRO Cash Regular |
10.04 |
0 |
- |
- |
- |
.38 |
661.83 |
| Alliance Cash Manager |
15.95 |
0 |
1.09 |
4.61 |
5.93 |
7.57 |
1034.63 |
| Birla Cash Plus Retail |
17.44 |
0 |
1.07 |
4.31 |
5.79 |
7.91 |
3760.97 |
| Canliquid Retail |
11.75 |
0 |
1.09 |
4.65 |
- |
6.09 |
1068.88 |
| Chola Liquid |
13.07 |
0 |
1.07 |
4.48 |
5.81 |
6.88 |
735.03 |
| Deutsche Insta Cash Plus |
10.87 |
0 |
1.11 |
4.55 |
- |
4.98 |
1382.50 |
| Grindlays Cash |
12.05 |
0 |
1.09 |
4.33 |
5.78 |
5.88 |
3535.18 |
| 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 |
4.55 |
- |
5.00 |
3319.48 |
| ING Vysya Liquid |
13.77 |
0 |
1.10 |
4.58 |
6.06 |
6.94 |
724.83 |
| JM High Liquidity |
17.94 |
0 |
1.03 |
4.28 |
5.90 |
9.01 |
2128.12 |
| Kotak Liquid Regular |
12.93 |
0 |
1.00 |
4.20 |
5.77 |
6.63 |
2957.42 |
| LICMF Liquid |
11.65 |
0 |
1.17 |
5.09 |
- |
6.14 |
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 |
1.07 |
4.31 |
5.74 |
7.66 |
6660.75 |
| Reliance Liquid Treasury |
15.75 |
0 |
1.06 |
4.48 |
6.01 |
7.18 |
5026.72 |
| Sundaram Money* |
13.62 |
0 |
1.14 |
4.62 |
5.85 |
6.97 |
763.12 |
| Tata Liquid |
15.04 |
0 |
1.06 |
4.43 |
5.85 |
6.91 |
3445.67 |
| Templeton India TMA* |
1618.94 |
0.16 |
1.14 |
4.69 |
6.07 |
7.77 |
5561.80 |
| UTI Liquid Cash Regular |
1059.36 |
0.13 |
1.11 |
4.48 |
- |
4.59 |
1975.71 |
|
Net asset value (NAV) as on October 5, 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)
|
