FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
10.55 |
0.08 |
- |
- |
- |
5.50 |
366.30 |
| Alliance Basic Industries |
31.94 |
0.3 |
25.30 |
47.32 |
64.24 |
27.82 |
81.51 |
| Alliance Equity |
64.38 |
0.47 |
21.68 |
51.45 |
51.68 |
35.58 |
225.15 |
| Birla Advantage |
52.66 |
0.46 |
18.84 |
31.58 |
38.02 |
21.18 |
417.74 |
| Birla Dividend Yield Plus |
23.84 |
0.15 |
17.15 |
41.07 |
- |
68.46 |
475.89 |
| Birla India Opportunities |
24.90 |
0.18 |
24.56 |
39.50 |
- |
65.38 |
101.88 |
| Birla Mid Cap |
25.47 |
0.27 |
20.14 |
49.47 |
- |
58.89 |
99.78 |
| Birla MNC |
57.39 |
0.01 |
13.98 |
39.94 |
34.65 |
10.17 |
126.51 |
| Deutsche Alpha Equity |
22.83 |
0.2 |
20.67 |
51.39 |
- |
61.94 |
116.59 |
| DSPML Equity |
22.76 |
0.17 |
20.74 |
41.25 |
45.13 |
20.98 |
69.09 |
| DSPML Opportunities |
21.82 |
0.07 |
18.85 |
46.74 |
57.64 |
18.95 |
618.34 |
| DSPML T.I.G.E.R. |
11.69 |
0.09 |
13.94 |
- |
- |
16.90 |
150.77 |
| DSPML Top 100 Equity |
23.17 |
0.15 |
15.68 |
41.02 |
- |
67.59 |
104.20 |
| Franklin India Bluechip |
54.81 |
0.34 |
14.00 |
43.52 |
51.96 |
26.68 |
2015.39 |
| Franklin India Opportunities |
9.54 |
0.09 |
17.20 |
- |
- |
11.19 |
232.41 |
| Franklin India Prima* |
87.64 |
1.67 |
24.45 |
60.66 |
81.16 |
22.12 |
827.48 |
| Franklin India Prima Plus |
54.27 |
0.33 |
15.27 |
42.67 |
49.60 |
18.36 |
347.10 |
| GIC Fortune ?94 |
14.87 |
0.04 |
11.39 |
29.19 |
53.52 |
4.11 |
49.82 |
| HDFC Capital Builder* |
28.24 |
-0.03 |
23.89 |
62.51 |
48.63 |
10.19 |
217.54 |
| HDFC Core & Satellite* |
10.44 |
-0.06 |
- |
- |
- |
4.37 |
392.50 |
| HDFC Equity* |
57.41 |
-0.04 |
23.91 |
41.12 |
56.73 |
19.53 |
1127.03 |
| HDFC Growth Fund* |
19.72 |
-0.11 |
18.59 |
34.87 |
45.97 |
17.72 |
261.54 |
| HDFC Top 200* |
43.59 |
-0.36 |
18.05 |
38.72 |
54.63 |
23.05 |
633.69 |
| HSBC Equity |
31.61 |
0.08 |
21.57 |
65.08 |
- |
86.51 |
1401.44 |
| HSBC India Opportunities |
11.59 |
0.04 |
20.33 |
- |
- |
15.94 |
403.98 |
| Kotak 30 |
26.76 |
0.16 |
16.68 |
47.23 |
44.23 |
24.87 |
182.92 |
| Kotak Equity FoF |
11.25 |
0.07 |
- |
- |
- |
12.49 |
139.12 |
| Kotak Global India |
11.81 |
-0.04 |
25.16 |
- |
- |
18.11 |
213.06 |
| Kotak Opportunities |
10.44 |
0.03 |
- |
- |
- |
4.43 |
64.99 |
| LICMF Equity |
11.89 |
0.06 |
12.94 |
25.52 |
36.55 |
1.50 |
67.79 |
| Magnum Contra |
13.80 |
0.11 |
29.33 |
76.48 |
64.46 |
23.00 |
44.52 |
| Magnum Equity |
13.34 |
0.12 |
16.71 |
33.75 |
35.73 |
13.13 |
145.87 |
| Magnum Multiplier Plus |
16.70 |
0 |
20.40 |
41.20 |
36.84 |
8.22 |
289.08 |
| Principal Equity |
16.95 |
0.04 |
9.71 |
21.07 |
34.84 |
5.76 |
55.15 |
| Principal Global Oppor* |
10.66 |
0.05 |
2.30 |
- |
- |
6.55 |
95.88 |
| Principal Growth |
22.49 |
0.17 |
20.59 |
44.82 |
45.44 |
22.68 |
175.48 |
| Pru ICICI Discovery |
10.57 |
0.05 |
- |
- |
- |
5.70 |
126.84 |
| Prudential ICICI Growth |
36.74 |
0.26 |
18.17 |
23.70 |
34.50 |
22.92 |
421.46 |
| Prudential ICICI Power |
30.90 |
0.04 |
19.86 |
31.49 |
- |
11.82 |
502.10 |
| RIL Diversifed Power Sector |
11.14 |
0.01 |
13.29 |
- |
- |
11.43 |
333.43 |
| Reliance Growth |
92.07 |
0.5 |
29.53 |
64.53 |
76.55 |
27.95 |
615.32 |
| Reliance Vision |
71.28 |
0.4 |
23.75 |
41.26 |
78.28 |
24.36 |
717.11 |
| Sundaram Growth |
29.02 |
0.23 |
20.15 |
44.59 |
47.36 |
19.98 |
128.05 |
| Sundaram India Leadership |
11.41 |
0.09 |
13.97 |
- |
- |
14.13 |
51.73 |
| Sundaram Select Focus |
24.42 |
0.15 |
19.30 |
35.48 |
- |
49.45 |
80.75 |
| Sundaram Select Midcap |
28.97 |
0.06 |
31.32 |
53.57 |
- |
61.41 |
140.56 |
| Tata Equity Opportunities |
23.69 |
0.19 |
25.46 |
56.51 |
- |
112.01 |
283.59 |
| Tata Equity PE |
12.14 |
0.05 |
19.35 |
- |
- |
21.39 |
96.60 |
| Tata Pure Equity |
25.74 |
0.19 |
23.65 |
51.65 |
47.52 |
30.91 |
143.26 |
| Tata Select Equity |
18.33 |
0.14 |
30.34 |
44.94 |
43.48 |
32.37 |
58.35 |
| Taurus Starshare |
14.26 |
0.06 |
38.99 |
48.39 |
47.49 |
3.37 |
81.20 |
| Templeton India Growth |
31.35 |
0.26 |
15.85 |
38.90 |
47.75 |
16.70 |
417.45 |
| UTI Auto Sector |
10.18 |
0.08 |
12.11 |
- |
- |
1.80 |
67.40 |
| UTI Banking Sector |
9.38 |
0.03 |
14.39 |
- |
- |
-6.20 |
49.43 |
| UTI Basic Industries |
10.53 |
0.07 |
26.56 |
- |
- |
5.30 |
67.58 |
| UTI Growth & Value |
29.23 |
0.12 |
17.44 |
43.42 |
53.64 |
24.21 |
251.05 |
| UTI Index Select Equity |
17.69 |
0.18 |
15.47 |
28.11 |
33.16 |
16.56 |
79.11 |
| UTI India Adv Equity Fund |
4.49 |
0.01 |
24.72 |
- |
- |
4.18 |
49.19 |
| UTI Large Cap |
9.80 |
0.1 |
15.84 |
- |
- |
-2.00 |
58.73 |
| UTI Master Growth |
23.70 |
0.1 |
20.06 |
37.95 |
46.52 |
12.51 |
277.93 |
| UTI Master Plus ?91 |
28.41 |
0.22 |
15.81 |
30.15 |
39.58 |
11.66 |
618.52 |
| UTI Master Value |
25.24 |
0.18 |
22.11 |
45.04 |
58.56 |
26.46 |
324.89 |
| UTI Mastergain ?92 |
17.75 |
0.2 |
20.09 |
36.69 |
42.21 |
7.97 |
1088.67 |
| UTI Mastershare |
17.45 |
0.19 |
12.66 |
33.92 |
35.05 |
20.48 |
1268.81 |
| UTI MNC |
19.94 |
0.05 |
13.04 |
41.22 |
31.05 |
13.76 |
133.51 |
| UTI PEF Unit Scheme |
22.99 |
0.15 |
18.32 |
40.27 |
36.20 |
12.41 |
89.29 |
| UTI PSU |
9.93 |
0.03 |
23.66 |
- |
- |
-.70 |
63.07 |
| UTI Services Sector |
23.64 |
0.2 |
17.26 |
41.56 |
41.35 |
32.36 |
105.00 |
|
Equity: Technology
|
| Alliance New Millennium |
7.88 |
0.1 |
21.23 |
47.84 |
47.01 |
-4.91 |
132.81 |
| Franklin Infotech |
23.92 |
0.24 |
23.43 |
55.53 |
43.00 |
29.08 |
169.17 |
| Kotak Tech |
5.09 |
0.05 |
21.62 |
36.64 |
36.58 |
-13.79 |
53.90 |
| Magnum IT |
9.72 |
0.11 |
24.14 |
51.64 |
28.23 |
10.07 |
53.45 |
| Prudential ICICI Technology |
6.15 |
0.08 |
27.07 |
45.73 |
41.95 |
-9.83 |
153.58 |
| UTI Software |
12.79 |
0.11 |
23.34 |
46.17 |
40.21 |
8.46 |
193.58 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
88.40 |
0.37 |
14.01 |
29.49 |
35.33 |
25.84 |
139.58 |
| Birla Balance |
15.78 |
0.08 |
10.58 |
21.85 |
27.13 |
9.52 |
168.56 |
| DSPML Balanced |
19.72 |
0.09 |
11.35 |
33.60 |
34.53 |
13.39 |
142.91 |
| FT India Balanced |
17.33 |
0.06 |
11.02 |
31.79 |
35.86 |
12.06 |
168.70 |
| GIC Balanced |
17.19 |
0.05 |
11.26 |
27.24 |
25.01 |
7.32 |
45.48 |
| HDFC Balanced* |
17.93 |
-0.06 |
13.86 |
22.16 |
28.64 |
15.06 |
101.14 |
| HDFC Children?s Gift-Inv* |
14.48 |
-0.08 |
12.91 |
18.28 |
24.95 |
18.86 |
45.95 |
| HDFC Prudence* |
50.92 |
0.08 |
16.74 |
32.08 |
45.21 |
19.66 |
669.57 |
| LICMF ULIS |
13.00 |
0.07 |
9.80 |
- |
- |
10.33 |
48.05 |
| Magnum Balanced |
14.95 |
0.1 |
15.00 |
42.86 |
30.16 |
15.13 |
77.69 |
| Magnum Growth -99 |
11.25 |
0.08 |
8.28 |
20.07 |
24.80 |
12.95 |
227.05 |
| Prudential ICICI Balanced |
17.26 |
0.08 |
15.30 |
25.25 |
30.20 |
11.52 |
148.96 |
| Tata Balanced* |
24.40 |
-0.03 |
18.50 |
31.19 |
33.36 |
14.27 |
97.09 |
| Unit Scheme ?95 |
33.21 |
0.16 |
16.36 |
29.22 |
28.92 |
21.33 |
408.46 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.35 |
0.03 |
3.97 |
1.91 |
12.68 |
13.33 |
52.35 |
| Escorts Opportunities |
17.61 |
0.05 |
7.21 |
19.98 |
20.09 |
16.96 |
48.80 |
| Grihalaxmi Unit Plan ?94 |
16.75 |
0.03 |
8.66 |
17.56 |
20.43 |
12.00 |
60.61 |
| HDFC Children?s Gift-Sav* |
12.21 |
-0.01 |
3.23 |
9.97 |
13.79 |
13.44 |
53.26 |
| HDFC Multiple Yield* |
10.10 |
-0.01 |
- |
- |
- |
.98 |
609.65 |
| Pru ICICI Advisor-Cautious |
10.40 |
0.01 |
2.36 |
- |
- |
4.00 |
49.77 |
| Tata Young Citizens |
13.47 |
0.05 |
11.09 |
18.68 |
24.88 |
14.26 |
100.43 |
| Templeton India Pension |
29.62 |
0.08 |
7.40 |
19.97 |
22.86 |
15.52 |
62.21 |
| Unit Linked Ins Plan ?71 |
14.17 |
0.02 |
4.21 |
10.35 |
17.79 |
8.49 |
3930.02 |
| Unit Scheme 2002 |
8.58 |
0.03 |
8.47 |
18.02 |
- |
25.79 |
491.04 |
| UTI CCP Balanced |
12.67 |
0.04 |
8.56 |
13.37 |
17.80 |
9.95 |
1822.82 |
| UTI CRTS ?81 |
98.18 |
-0.12 |
.28 |
6.48 |
11.51 |
13.47 |
332.08 |
| UTI Retirement Benefit Plan |
19.01 |
0.06 |
9.70 |
14.25 |
15.14 |
10.77 |
338.68 |
| UTI Senior Citizens Plan ?93 |
14.14 |
0.02 |
5.15 |
10.66 |
- |
4.72 |
197.76 |
|
Hybrid: Asset Allocation
|
| Prudential ICICI Dynamic |
21.38 |
0.18 |
25.28 |
24.75 |
- |
46.99 |
100.97 |
| UTI Variable Invest-ILP |
12.84 |
0.05 |
7.16 |
12.78 |
- |
20.26 |
63.64 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regu |
10.03 |
0 |
- |
- |
- |
.27 |
213.03 |
| Alliance Income |
22.60 |
-0.05 |
-1.16 |
-.42 |
9.11 |
11.32 |
130.49 |
| Birla Income Plus |
27.42 |
-0.03 |
-1.36 |
-1.40 |
9.13 |
11.90 |
666.37 |
| CanIncome |
11.32 |
0 |
.41 |
1.45 |
- |
6.11 |
123.46 |
| DSPML Bond Retail |
22.34 |
-0.02 |
-1.07 |
-1.31 |
9.02 |
11.34 |
231.74 |
| Grindlays SSI Inv |
15.34 |
-0.02 |
-1.34 |
-1.35 |
9.00 |
10.57 |
522.89 |
| Grindlays SSI Medium-term |
10.47 |
-0.01 |
-.52 |
2.16 |
- |
3.64 |
228.08 |
| HDFC High Interest* |
22.59 |
0 |
-1.31 |
-.76 |
9.28 |
11.48 |
230.11 |
| HDFC Income* |
15.46 |
-0.01 |
-1.03 |
-.40 |
9.67 |
11.04 |
1020.82 |
| HSBC Income Investment |
11.10 |
-0.01 |
-.55 |
-.25 |
- |
5.81 |
169.96 |
| ING Vysya Income |
16.54 |
-0.03 |
-.90 |
-.64 |
8.07 |
9.72 |
199.11 |
| JM Income |
26.23 |
-0.02 |
-.36 |
-.23 |
9.95 |
10.34 |
169.54 |
| Kotak Bond Deposit |
16.54 |
-0.02 |
-.68 |
-.22 |
9.41 |
10.76 |
176.55 |
| Kotak Bond Wholesale |
17.04 |
-0.02 |
-.53 |
.38 |
9.99 |
11.43 |
159.45 |
| LIC Bond |
17.79 |
-0.01 |
-.39 |
-.02 |
8.96 |
11.21 |
915.91 |
| Magnum Income |
17.95 |
-0.02 |
-1.33 |
-1.52 |
8.64 |
10.38 |
581.45 |
| Principal Income |
15.31 |
-0.02 |
-.83 |
-.01 |
9.64 |
11.34 |
159.91 |
| Prudential ICICI Income |
19.25 |
-0.02 |
-.89 |
-1.24 |
8.80 |
10.94 |
846.85 |
| Reliance Income |
20.44 |
-0.02 |
.27 |
1.32 |
9.42 |
11.12 |
132.23 |
| Sundaram Bond Saver |
20.98 |
-0.03 |
-1.12 |
-1.37 |
8.96 |
11.36 |
305.11 |
| Tata Income |
21.47 |
-0.04 |
-.42 |
.03 |
7.55 |
10.79 |
114.91 |
| Templeton India Income |
23.34 |
-0.02 |
-.71 |
-.47 |
9.04 |
11.78 |
566.84 |
| Temp India Income Builder |
22.98 |
-0.02 |
-.84 |
-.84 |
9.53 |
12.08 |
445.35 |
| UTI Bond |
18.56 |
-0.02 |
-.50 |
.22 |
7.82 |
10.30 |
798.07 |
| UTI Bond Advantage |
16.83 |
-0.01 |
-1.20 |
-1.36 |
9.04 |
10.44 |
134.73 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.14 |
0.01 |
2.10 |
7.08 |
13.46 |
14.30 |
347.40 |
| Birla MIP |
15.67 |
0.01 |
2.10 |
6.49 |
12.37 |
12.23 |
880.61 |
| Birla MIP II Wealth 25 |
10.31 |
0.02 |
3.81 |
- |
- |
3.06 |
148.50 |
| DSPML Sav Plus Moderate |
12.05 |
0.01 |
2.80 |
9.34 |
- |
12.16 |
478.98 |
| FT India MIP |
16.36 |
0.02 |
3.59 |
9.98 |
12.82 |
13.00 |
1321.55 |
| HDFC MIP Long-term* |
10.70 |
-0.01 |
4.02 |
- |
- |
6.98 |
1204.79 |
| HDFC MIP Short-term* |
10.60 |
0 |
3.19 |
- |
- |
6.01 |
580.09 |
| HSBC MIP Regular |
10.22 |
0 |
1.72 |
- |
- |
2.20 |
299.36 |
| HSBC MIP Savings |
10.29 |
0 |
2.28 |
- |
- |
2.93 |
227.88 |
| JM MIP-G |
10.74 |
0.01 |
2.58 |
4.59 |
- |
6.95 |
92.92 |
| Kotak Income Plus |
10.28 |
0.01 |
2.25 |
- |
- |
2.80 |
160.05 |
| LIC MIP |
18.68 |
0.04 |
2.55 |
6.95 |
8.69 |
10.26 |
264.10 |
| Magnum MIP-G |
13.71 |
0.02 |
1.61 |
6.27 |
8.72 |
9.32 |
268.91 |
| Principal MIP |
12.86 |
0.01 |
1.87 |
5.65 |
- |
10.97 |
341.58 |
| Principal MIP Plus |
10.24 |
0.01 |
3.14 |
- |
- |
2.36 |
99.40 |
| Pru ICICI Inc Multiplier Reg |
10.26 |
0.02 |
5.28 |
- |
- |
2.62 |
151.91 |
| Prudential ICICI MIP |
14.85 |
0 |
2.79 |
6.04 |
9.93 |
10.51 |
1088.12 |
| Reliance MIP |
10.33 |
0 |
2.90 |
- |
- |
3.30 |
944.36 |
| Sundaram MIP |
10.29 |
0 |
2.04 |
- |
- |
2.88 |
155.55 |
| Tata MIP |
12.47 |
0 |
2.10 |
5.89 |
11.94 |
12.97 |
368.92 |
| Tata MIP Plus |
10.16 |
0.01 |
2.71 |
- |
- |
1.55 |
319.10 |
| Templeton MIP-DM |
10.04 |
-0.01 |
-.26 |
1.13 |
6.86 |
8.40 |
86.49 |
| Templeton MIP-G |
16.10 |
0.01 |
2.59 |
7.31 |
12.19 |
10.74 |
377.13 |
| UTI Monthly Inc Scheme |
11.48 |
-0.01 |
-.02 |
3.57 |
- |
7.18 |
641.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.39 |
-0.07 |
-3.39 |
-4.04 |
11.15 |
12.98 |
197.30 |
| Birla Gilt Plus Regular |
20.32 |
-0.06 |
-3.06 |
-3.30 |
13.50 |
15.25 |
100.74 |
| Cangilt (PGS) |
16.63 |
0 |
-1.54 |
-3.79 |
9.52 |
11.22 |
239.70 |
| Chola Gilt Investment |
17.89 |
-0.04 |
.39 |
3.35 |
12.43 |
13.70 |
194.71 |
| HDFC Gilt Long-term* |
14.64 |
0 |
-3.09 |
-3.27 |
12.65 |
12.53 |
172.61 |
| Kotak Gilt Investment Regu |
21.40 |
-0.03 |
-.92 |
-1.05 |
13.17 |
14.01 |
175.90 |
| LICMF GSF |
17.18 |
-0.05 |
-1.31 |
-1.87 |
11.29 |
11.78 |
291.09 |
| Magnum Gilt Long-term-DQ |
9.69 |
-0.01 |
-1.69 |
-3.24 |
11.36 |
12.86 |
361.79 |
| Magnum Gilt Long-term-G |
15.44 |
-0.02 |
-1.84 |
-3.36 |
10.69 |
12.12 |
595.20 |
| Principal GSF Provident |
9.73 |
-0.02 |
-1.67 |
- |
- |
-2.74 |
81.03 |
| Prud ICICI Gilt Investment |
19.70 |
-0.06 |
-.88 |
-1.73 |
12.48 |
14.02 |
234.70 |
| Prud ICICI Gilt Invest PF |
10.12 |
-0.03 |
-.32 |
- |
- |
1.16 |
144.54 |
| Tata GSF |
21.30 |
-0.06 |
-1.93 |
-3.39 |
15.16 |
15.70 |
377.22 |
| Templeton IGSF Long-term |
14.69 |
-0.05 |
-.67 |
1.92 |
- |
14.53 |
92.60 |
| Temp India GSF Composite |
21.84 |
-0.06 |
-1.90 |
-2.42 |
14.24 |
15.89 |
369.85 |
| UTI G-Sec |
17.45 |
-0.02 |
-1.36 |
-2.25 |
10.05 |
11.54 |
555.16 |
|
Debt: Floating Rate
|
| Deutsche Floating Rate |
10.45 |
0 |
1.14 |
- |
- |
4.46 |
694.34 |
| DSPML Floating Rate |
10.70 |
0 |
1.25 |
4.87 |
- |
4.94 |
1720.30 |
| Grind Float Rt Long-term A |
10.09 |
0 |
- |
- |
- |
.87 |
1218.41 |
| Grindlays Floating Rate ST |
10.81 |
0 |
1.12 |
4.55 |
- |
4.89 |
2346.07 |
| HDFC Float Rate Income ST* |
10.86 |
0 |
1.13 |
4.60 |
- |
4.85 |
1162.90 |
| Prud ICICI Floating Rate B |
10.76 |
0 |
1.15 |
4.74 |
- |
4.88 |
2157.35 |
| Reliance Floating Rate |
10.05 |
0 |
- |
- |
- |
.52 |
1165.83 |
| Templeton Floating Rate LT |
11.70 |
0 |
1.08 |
4.79 |
- |
6.05 |
1103.14 |
| Templeton Floating Rate ST |
11.68 |
0 |
1.17 |
4.70 |
- |
5.96 |
2993.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.96 |
0 |
1.09 |
4.61 |
5.94 |
7.57 |
815.89 |
| Birla Cash Plus Retail |
17.45 |
0 |
1.08 |
4.31 |
5.78 |
7.91 |
3451.58 |
| Canliquid Retail |
11.76 |
0 |
1.09 |
4.65 |
- |
6.09 |
1000.98 |
| Chola Liquid |
13.07 |
0 |
1.07 |
4.44 |
5.82 |
6.88 |
804.29 |
| Deutsche Insta Cash Plus |
10.87 |
0 |
1.11 |
4.55 |
- |
4.98 |
1440.82 |
| Grindlays Cash |
12.05 |
0 |
1.09 |
4.32 |
5.78 |
5.88 |
3535.18 |
| HDFC Cash Mgmt Saving* |
13.46 |
0 |
1.12 |
4.60 |
5.97 |
7.24 |
1817.80 |
| HDFC Cash Mgmt Sav Plus* |
14.01 |
0 |
1.16 |
3.95 |
5.73 |
7.13 |
936.03 |
| HDFC Liquid* |
12.86 |
0 |
1.04 |
4.25 |
5.72 |
6.52 |
2300.04 |
| HSBC Cash |
10.94 |
0 |
1.10 |
4.54 |
- |
5.00 |
3319.48 |
| ING Vysya Liquid |
13.78 |
0 |
1.10 |
4.58 |
6.07 |
6.94 |
724.83 |
| JM High Liquidity |
17.94 |
0 |
1.04 |
4.26 |
5.90 |
9.01 |
2128.12 |
| Kotak Liquid Regular |
12.93 |
0 |
1.00 |
4.20 |
5.76 |
6.62 |
2957.42 |
| LICMF Liquid |
11.66 |
0 |
1.17 |
5.04 |
- |
6.14 |
1706.98 |
| Principal Cash Mgt Liquid |
12.79 |
0 |
1.06 |
4.36 |
5.77 |
6.40 |
2259.88 |
| Prudential ICICI Liquid |
15.92 |
0 |
1.07 |
4.30 |
5.74 |
7.66 |
6660.75 |
| Reliance Liquid Treasury |
15.76 |
0 |
1.06 |
4.48 |
6.00 |
7.17 |
3663.45 |
| Sundaram Money |
13.62 |
0 |
1.14 |
4.62 |
5.84 |
6.97 |
763.12 |
| Tata Liquid |
15.04 |
0 |
1.06 |
4.43 |
5.85 |
6.91 |
2754.29 |
| Templeton India TMA* |
1619.30 |
0.17 |
1.14 |
4.67 |
6.08 |
7.77 |
5561.80 |
| UTI Liquid Cash Regular |
1059.63 |
0.14 |
1.11 |
4.47 |
- |
4.59 |
1694.96 |
|
Net asset value (NAV) as on October 7, 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)
|
