FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
10.38 |
0.01 |
- |
- |
- |
3.70 |
366.30 |
| Alliance Basic Industries |
30.81 |
-0.37 |
19.78 |
38.39 |
61.73 |
27.08 |
81.51 |
| Alliance Equity |
62.94 |
-0.05 |
17.32 |
43.42 |
48.00 |
35.01 |
225.15 |
| Birla Advantage |
51.60 |
0.1 |
15.44 |
24.52 |
36.57 |
20.87 |
417.74 |
| Birla Dividend Yield Plus |
23.29 |
-0.21 |
17.21 |
37.35 |
- |
66.32 |
475.89 |
| Birla India Opportunities |
24.58 |
0.26 |
19.45 |
34.07 |
- |
61.00 |
101.88 |
| Birla Mid Cap |
24.82 |
-0.06 |
15.94 |
44.06 |
- |
56.58 |
99.78 |
| Birla MNC |
56.29 |
-0.14 |
11.92 |
34.87 |
33.63 |
9.75 |
126.51 |
| Deutsche Alpha Equity |
22.43 |
-0.03 |
19.34 |
44.07 |
- |
59.81 |
116.59 |
| DSPML Equity |
22.32 |
-0.01 |
18.46 |
34.79 |
42.65 |
20.63 |
69.09 |
| DSPML Opportunities |
21.30 |
-0.03 |
16.18 |
39.05 |
54.80 |
18.29 |
618.34 |
| DSPML T.I.G.E.R. |
11.45 |
0 |
11.60 |
- |
- |
14.50 |
150.77 |
| DSPML Top 100 Equity |
22.94 |
0.12 |
15.08 |
34.08 |
- |
65.33 |
104.20 |
| Franklin India Bluechip |
54.18 |
0.25 |
13.32 |
37.33 |
49.44 |
26.45 |
2015.39 |
| Franklin India Opportunities |
9.45 |
0.02 |
17.29 |
- |
- |
9.91 |
232.41 |
| Franklin India Prima |
85.85 |
-0.14 |
17.26 |
50.70 |
78.46 |
21.88 |
827.48 |
| Franklin India Prima Plus |
53.67 |
0.36 |
13.16 |
38.40 |
47.60 |
18.13 |
347.10 |
| GIC Fortune ?94 |
14.68 |
0.08 |
15.42 |
24.89 |
51.73 |
3.91 |
49.82 |
| HDFC Capital Builder |
27.99 |
0.01 |
20.75 |
57.37 |
47.32 |
10.08 |
217.54 |
| HDFC Core & Satellite |
10.43 |
0.13 |
- |
- |
- |
3.05 |
392.50 |
| HDFC Equity |
55.79 |
0.15 |
18.30 |
33.08 |
53.25 |
19.12 |
1127.03 |
| HDFC Growth Fund |
19.34 |
0 |
16.60 |
29.72 |
44.07 |
17.11 |
261.54 |
| HDFC Top 200 |
43.18 |
0.34 |
15.69 |
33.58 |
52.29 |
22.74 |
633.69 |
| HSBC Equity |
30.92 |
-0.04 |
17.83 |
56.10 |
- |
83.57 |
1401.44 |
| HSBC India Opportunities |
11.33 |
-0.02 |
16.99 |
- |
- |
13.45 |
403.98 |
| Kotak 30* |
26.32 |
-0.37 |
15.31 |
40.62 |
41.69 |
24.45 |
182.92 |
| Kotak Equity FoF* |
11.06 |
-0.17 |
- |
- |
- |
10.57 |
139.12 |
| Kotak Global India* |
11.56 |
-0.12 |
21.46 |
- |
- |
15.63 |
213.06 |
| Kotak Opportunities* |
10.36 |
-0.15 |
- |
- |
- |
3.63 |
64.99 |
| LICMF Equity |
11.68 |
0.01 |
10.23 |
19.17 |
35.19 |
1.33 |
68.27 |
| Magnum Equity |
13.17 |
0.1 |
14.15 |
27.19 |
35.00 |
12.95 |
145.87 |
| Magnum Multiplier Plus |
16.21 |
-0.04 |
16.74 |
33.68 |
37.43 |
7.96 |
289.08 |
| Principal Equity |
16.62 |
0.05 |
7.46 |
15.71 |
33.01 |
5.49 |
55.15 |
| Principal Global Oppor* |
10.62 |
0.02 |
2.26 |
- |
- |
6.22 |
95.88 |
| Principal Growth |
22.24 |
-0.03 |
18.52 |
39.71 |
43.08 |
22.30 |
175.48 |
| Pru ICICI Discovery* |
10.44 |
-0.15 |
- |
- |
- |
4.40 |
126.84 |
| Prudential ICICI Growth* |
35.98 |
-0.52 |
16.29 |
17.54 |
32.01 |
22.46 |
421.46 |
| Prudential ICICI Power* |
30.40 |
-0.36 |
17.78 |
26.09 |
- |
11.62 |
502.10 |
| RIL Diversifed Power Sector |
10.93 |
-0.11 |
11.99 |
- |
- |
10.46 |
333.43 |
| Reliance Growth |
90.08 |
-0.24 |
26.82 |
57.41 |
74.77 |
27.63 |
615.32 |
| RIL Media & Entertainment |
10.04 |
0.05 |
- |
- |
- |
-.10 |
83.13 |
| Reliance Vision |
69.52 |
-0.39 |
20.22 |
34.78 |
75.79 |
24.05 |
717.11 |
| Sundaram Growth |
28.49 |
0.01 |
17.84 |
37.74 |
45.11 |
19.65 |
128.05 |
| Sundaram India Leadership |
11.24 |
0 |
12.25 |
- |
- |
12.42 |
51.73 |
| Sundaram Select Focus |
23.98 |
-0.02 |
17.07 |
28.94 |
- |
47.92 |
80.75 |
| Sundaram Select Midcap |
28.59 |
-0.04 |
27.89 |
48.90 |
- |
60.08 |
140.56 |
| Tata Equity Opportunities |
23.26 |
-0.03 |
22.26 |
48.67 |
- |
108.31 |
283.59 |
| Tata Equity PE |
11.79 |
-0.08 |
15.95 |
- |
- |
18.68 |
96.60 |
| Tata Pure Equity |
25.30 |
-0.06 |
20.51 |
43.99 |
46.00 |
30.53 |
143.26 |
| Tata Select Equity |
17.83 |
-0.15 |
26.13 |
40.18 |
42.63 |
31.48 |
58.35 |
| Taurus Starshare |
14.02 |
-0.06 |
36.70 |
42.22 |
46.48 |
3.25 |
81.20 |
| Templeton India Growth |
30.57 |
-0.09 |
13.72 |
31.98 |
45.37 |
16.35 |
417.45 |
| UTI Auto Sector |
10.00 |
0.07 |
7.58 |
- |
- |
-.70 |
67.40 |
| UTI Banking Sector |
9.02 |
-0.12 |
12.01 |
- |
- |
-8.60 |
49.43 |
| UTI Basic Industries |
10.25 |
-0.11 |
25.27 |
- |
- |
3.60 |
67.58 |
| UTI Growth & Value |
28.53 |
-0.09 |
15.36 |
37.79 |
50.30 |
23.61 |
251.05 |
| UTI Index Select Equity |
17.44 |
0.08 |
13.61 |
22.16 |
30.67 |
16.23 |
79.11 |
| UTI India Adv Equity Fund |
4.45 |
0.06 |
19.95 |
- |
- |
1.86 |
49.19 |
| UTI Large Cap |
9.65 |
0.02 |
14.64 |
- |
- |
-3.70 |
58.73 |
| UTI Master Growth |
23.35 |
0.08 |
17.94 |
32.47 |
43.48 |
12.32 |
277.93 |
| UTI Master Plus ?91 |
28.08 |
0.1 |
14.31 |
24.70 |
36.34 |
11.52 |
618.52 |
| UTI Master Value |
24.76 |
0.08 |
18.20 |
39.23 |
56.67 |
25.95 |
324.89 |
| UTI Mastergain ?92 |
17.47 |
0.02 |
17.75 |
29.89 |
38.55 |
7.81 |
1088.67 |
| UTI Mastershare |
17.17 |
0.02 |
10.34 |
27.93 |
37.52 |
20.35 |
1268.81 |
| UTI MNC |
19.50 |
-0.11 |
10.29 |
37.13 |
29.21 |
13.43 |
133.51 |
| UTI PEF Unit Scheme |
22.61 |
0.05 |
15.63 |
34.05 |
34.35 |
12.17 |
89.29 |
| UTI PSU |
9.71 |
0 |
22.29 |
- |
- |
-2.90 |
63.07 |
| UTI Services Sector |
23.45 |
0.18 |
15.43 |
35.52 |
38.98 |
31.87 |
105.00 |
|
Equity: Technology
|
| Alliance New Millennium |
7.88 |
0.1 |
19.51 |
40.94 |
42.83 |
-5.15 |
132.81 |
| Franklin Infotech |
24.65 |
0.87 |
22.70 |
48.90 |
39.60 |
28.89 |
169.17 |
| Kotak Tech* |
5.04 |
0 |
21.12 |
30.98 |
33.95 |
-13.96 |
53.90 |
| Magnum IT |
9.96 |
0.3 |
22.74 |
43.32 |
26.87 |
9.92 |
53.45 |
| Prudential ICICI Technology* |
6.07 |
-0.06 |
24.13 |
39.54 |
38.80 |
-10.06 |
153.58 |
| UTI Software |
13.09 |
0.42 |
22.42 |
39.08 |
33.96 |
8.25 |
193.58 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
86.62 |
-0.24 |
11.30 |
24.73 |
33.01 |
25.58 |
139.58 |
| Birla Balance |
15.55 |
0.01 |
9.13 |
18.54 |
26.10 |
9.16 |
168.56 |
| DSPML Balanced |
19.63 |
0.08 |
10.39 |
29.04 |
33.21 |
13.17 |
142.91 |
| FT India Balanced |
17.16 |
0.05 |
9.19 |
27.02 |
34.39 |
11.73 |
168.70 |
| GIC Balanced |
16.98 |
-0.15 |
10.73 |
24.40 |
24.96 |
7.28 |
45.48 |
| HDFC Balanced |
17.90 |
0.09 |
12.93 |
19.61 |
27.22 |
14.83 |
101.14 |
| HDFC Children?s Gift-Inv |
14.36 |
0 |
11.76 |
16.26 |
23.78 |
18.52 |
45.95 |
| HDFC Prudence |
50.00 |
0.05 |
13.76 |
27.59 |
43.37 |
19.42 |
669.57 |
| LICMF ULIS |
12.84 |
0 |
8.17 |
- |
- |
8.90 |
48.05 |
| Magnum Balanced |
14.73 |
0.03 |
12.13 |
36.32 |
29.43 |
14.89 |
77.69 |
| Magnum Growth -99 |
11.15 |
0.06 |
6.43 |
15.81 |
23.92 |
12.62 |
227.05 |
| Prudential ICICI Balanced* |
17.01 |
-0.2 |
13.63 |
20.64 |
28.64 |
11.16 |
148.96 |
| Tata Balanced |
24.16 |
-0.07 |
16.78 |
28.23 |
32.41 |
14.15 |
97.09 |
| Unit Scheme ?95 |
32.89 |
0.03 |
14.94 |
24.80 |
27.67 |
21.16 |
408.46 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.25 |
-0.03 |
3.51 |
.99 |
12.38 |
13.11 |
52.35 |
| Escorts Opportunities |
17.53 |
0.01 |
6.86 |
17.15 |
19.64 |
16.72 |
48.80 |
| Grihalaxmi Unit Plan ?94 |
16.61 |
-0.03 |
7.99 |
14.73 |
19.79 |
11.91 |
60.61 |
| HDFC Children?s Gift-Sav |
12.19 |
0.02 |
2.83 |
8.36 |
13.52 |
13.30 |
53.26 |
| HDFC Multiple Yield |
10.09 |
0.01 |
- |
- |
- |
.81 |
609.65 |
| Pru ICICI Advisor-Cautious* |
10.37 |
-0.02 |
2.21 |
- |
- |
3.71 |
49.77 |
| Tata Young Citizens |
13.34 |
0 |
9.78 |
16.15 |
24.10 |
14.12 |
100.43 |
| Templeton India Pension |
29.54 |
0.11 |
6.55 |
18.15 |
22.27 |
15.39 |
62.21 |
| Unit Linked Ins Plan ?71 |
14.08 |
0.01 |
3.97 |
8.17 |
16.91 |
8.47 |
3930.02 |
| Unit Scheme 2002 |
8.47 |
0.01 |
7.22 |
14.63 |
- |
24.66 |
491.04 |
| UTI CCP Balanced |
12.55 |
-0.01 |
8.20 |
10.18 |
17.11 |
9.86 |
1822.82 |
| UTI CRTS ?81 |
98.06 |
0.18 |
-.12 |
4.45 |
11.34 |
13.45 |
332.08 |
| UTI Retirement Benefit Plan |
18.85 |
-0.01 |
9.09 |
10.16 |
14.26 |
10.66 |
338.68 |
| UTI Senior Citizens Plan ?93 |
14.06 |
0.05 |
4.59 |
8.49 |
- |
4.63 |
197.76 |
|
Hybrid: Asset Allocation
|
| Prudential ICICI Dynamic* |
21.08 |
-0.29 |
22.99 |
19.43 |
- |
45.57 |
100.97 |
| UTI Variable Invest-ILP |
12.77 |
0.04 |
6.53 |
10.60 |
- |
19.56 |
63.64 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regu |
10.03 |
0 |
- |
- |
- |
.29 |
213.03 |
| Alliance Income |
22.52 |
0.04 |
-1.43 |
-1.03 |
8.84 |
11.22 |
130.49 |
| Birla Income Plus |
27.38 |
0.03 |
-1.29 |
-1.79 |
8.93 |
11.85 |
666.37 |
| CanIncome |
11.34 |
0.01 |
.64 |
1.43 |
- |
6.09 |
123.46 |
| DSPML Bond Retail |
22.39 |
0.05 |
-.65 |
-1.49 |
8.91 |
11.31 |
231.74 |
| Grindlays SSI Inv |
15.30 |
0.02 |
-1.25 |
-1.89 |
8.76 |
10.45 |
522.89 |
| Grindlays SSI Medium-term |
10.43 |
0.01 |
-.85 |
1.50 |
- |
3.22 |
228.08 |
| HDFC High Interest |
22.56 |
0.03 |
-1.18 |
-1.55 |
9.05 |
11.42 |
230.11 |
| HDFC Income |
15.46 |
0.03 |
-.81 |
-1.12 |
9.50 |
10.96 |
1020.82 |
| HSBC Income Investment |
11.10 |
0.02 |
-.41 |
-.58 |
- |
5.65 |
169.96 |
| ING Vysya Income* |
16.53 |
0.01 |
-.65 |
-.93 |
7.97 |
9.68 |
199.11 |
| JM Income |
26.24 |
0.03 |
.07 |
-.51 |
9.90 |
10.32 |
169.54 |
| Kotak Bond Deposit |
16.55 |
0.05 |
-.58 |
-.74 |
9.24 |
10.66 |
176.55 |
| Kotak Bond Wholesale |
17.05 |
0.05 |
-.43 |
-.14 |
9.82 |
11.34 |
159.45 |
| LIC Bond |
17.79 |
0.03 |
-.54 |
-.32 |
8.75 |
11.15 |
915.91 |
| Magnum Income* |
17.90 |
0.01 |
-1.29 |
-1.96 |
8.44 |
10.30 |
581.45 |
| Principal Income |
15.31 |
0.02 |
-.64 |
-.31 |
9.53 |
11.26 |
159.91 |
| Prudential ICICI Income* |
19.23 |
0 |
-.64 |
-1.46 |
8.65 |
10.90 |
846.85 |
| Reliance Income |
20.43 |
0.01 |
.47 |
.93 |
9.32 |
11.07 |
132.23 |
| Sundaram Bond Saver |
20.96 |
0.02 |
-1.07 |
-1.74 |
8.82 |
11.31 |
305.11 |
| Tata Income |
21.46 |
0.02 |
-.38 |
-.21 |
7.44 |
10.74 |
114.91 |
| Templeton India Income |
23.32 |
0.03 |
-.54 |
-.79 |
8.91 |
11.73 |
566.84 |
| Templeton India Inc Builder |
22.97 |
0.04 |
-.67 |
-1.18 |
9.32 |
12.02 |
445.35 |
| UTI Bond |
18.54 |
0.02 |
-.34 |
-.21 |
7.62 |
10.23 |
798.07 |
| UTI Bond Advantage |
16.84 |
0.03 |
-.98 |
-1.59 |
8.95 |
10.39 |
134.73 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.03 |
0.01 |
1.23 |
6.16 |
13.08 |
14.13 |
347.40 |
| Birla MIP |
15.61 |
0.01 |
1.81 |
5.53 |
12.09 |
12.07 |
880.61 |
| Birla MIP II Wealth 25 |
10.26 |
0.01 |
3.34 |
- |
- |
2.52 |
148.50 |
| DSPML Sav Plus Moderate |
12.06 |
0.02 |
2.74 |
8.13 |
- |
11.97 |
478.98 |
| FT India MIP |
16.30 |
0.02 |
3.22 |
8.88 |
12.52 |
12.82 |
1321.55 |
| HDFC MIP Long-term |
10.66 |
0.02 |
3.57 |
- |
- |
6.37 |
1204.79 |
| HDFC MIP Short-term |
10.56 |
0.02 |
2.76 |
- |
- |
5.48 |
580.09 |
| HSBC MIP Regular |
10.21 |
0.01 |
1.72 |
- |
- |
2.00 |
299.36 |
| HSBC MIP Savings |
10.27 |
0.01 |
2.21 |
- |
- |
2.62 |
227.88 |
| JM MIP-G |
10.71 |
0 |
2.37 |
3.74 |
- |
6.53 |
92.92 |
| Kotak Income Plus* |
10.26 |
-0.02 |
2.05 |
- |
- |
2.56 |
160.05 |
| LIC MIP |
18.63 |
0.02 |
2.21 |
6.25 |
8.46 |
10.17 |
264.10 |
| Magnum MIP-G |
13.67 |
0 |
1.43 |
5.35 |
8.46 |
9.19 |
268.91 |
| Principal MIP |
12.84 |
0 |
1.88 |
4.84 |
- |
10.82 |
341.58 |
| Principal MIP Plus |
10.21 |
0 |
3.11 |
- |
- |
2.14 |
99.40 |
| Pru ICICI Inc Multipli Reg* |
10.19 |
-0.03 |
4.60 |
- |
- |
1.89 |
151.91 |
| Prudential ICICI MIP* |
14.79 |
-0.03 |
2.48 |
5.13 |
9.67 |
10.36 |
1088.12 |
| Reliance MIP |
10.28 |
0 |
2.52 |
- |
- |
2.75 |
944.36 |
| Sundaram MIP |
10.25 |
0.01 |
1.43 |
- |
- |
2.42 |
155.55 |
| Tata MIP |
12.46 |
0.02 |
2.06 |
5.35 |
11.82 |
12.92 |
368.92 |
| Tata MIP Plus |
10.14 |
0.01 |
2.68 |
- |
- |
1.35 |
319.10 |
| Templeton MIP-DM |
10.04 |
0.01 |
-.21 |
.92 |
6.75 |
8.34 |
86.49 |
| Templeton MIP-G |
16.05 |
0.01 |
2.32 |
6.45 |
11.90 |
10.62 |
377.13 |
| UTI Monthly Inc Scheme |
11.44 |
0.01 |
-.22 |
2.68 |
- |
6.91 |
641.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.36 |
0.05 |
-3.24 |
-4.42 |
11.01 |
12.84 |
197.30 |
| Birla Gilt Plus Regular |
20.30 |
0.05 |
-2.72 |
-3.59 |
13.38 |
15.14 |
100.74 |
| Cangilt (PGS) |
16.63 |
0.03 |
-1.28 |
-4.13 |
9.48 |
11.16 |
239.70 |
| Chola Gilt Investment* |
17.93 |
0 |
1.06 |
3.46 |
12.54 |
13.71 |
194.71 |
| HDFC Gilt Long-term |
14.59 |
0.02 |
-2.81 |
-4.40 |
12.32 |
12.31 |
172.61 |
| Kotak Gilt Invest Regular |
21.42 |
0.08 |
-.66 |
-1.55 |
13.07 |
13.93 |
175.90 |
| LICMF GSF |
17.06 |
0.05 |
-2.20 |
-2.88 |
10.93 |
11.52 |
291.09 |
| Magnum Gilt Long-term-DQ |
9.69 |
0.01 |
-1.56 |
-3.43 |
11.32 |
12.75 |
361.79 |
| Magnum Gilt Long-term-G |
15.42 |
0.02 |
-1.72 |
-3.57 |
10.63 |
12.01 |
595.20 |
| Principal GSF Provident |
9.74 |
0.02 |
-1.23 |
- |
- |
-2.86 |
81.03 |
| Prud ICICI Gilt Investment* |
19.64 |
0.02 |
-.76 |
-2.13 |
12.41 |
13.92 |
234.70 |
| Prud ICICI Gilt Invest PF* |
10.11 |
0.01 |
-.15 |
- |
- |
1.10 |
144.54 |
| Tata GSF |
21.23 |
0.06 |
-2.05 |
-3.97 |
14.92 |
15.52 |
377.22 |
| Templeton IGSF Long-term |
14.60 |
0.06 |
-1.42 |
.88 |
- |
14.06 |
92.60 |
| Temp India GSF Composite |
21.81 |
0.07 |
-2.08 |
-2.90 |
14.09 |
15.73 |
369.85 |
| UTI G-Sec |
17.40 |
0.02 |
-1.38 |
-2.72 |
9.89 |
11.42 |
555.16 |
|
Debt: Floating Rate
|
| Deutsche Floating Rate |
10.46 |
0 |
1.14 |
- |
- |
4.52 |
694.34 |
| DSPML Floating Rate |
10.71 |
0 |
1.24 |
4.85 |
- |
4.93 |
1720.30 |
| Grind Float Rt Long-term A |
10.10 |
0 |
- |
- |
- |
.94 |
1218.41 |
| Grindlays Floating Rate ST* |
10.82 |
0 |
1.13 |
4.55 |
- |
4.89 |
2346.07 |
| HDFC Float Rate Income ST |
10.87 |
0 |
1.13 |
4.59 |
- |
4.86 |
1162.90 |
| Prud ICICI Floating Rate B* |
10.76 |
0 |
1.15 |
4.73 |
- |
4.87 |
2157.35 |
| Reliance Floating Rate |
10.06 |
0 |
- |
- |
- |
.58 |
1165.83 |
| Templeton Floating Rate LT* |
11.71 |
0 |
1.09 |
4.81 |
- |
6.04 |
1103.14 |
| Templeton Floating Rate ST* |
11.69 |
0 |
1.17 |
4.70 |
- |
5.96 |
2993.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.97 |
0 |
1.10 |
4.60 |
5.91 |
7.56 |
815.89 |
| Birla Cash Plus Retail |
17.46 |
0 |
1.08 |
4.30 |
5.77 |
7.90 |
3451.58 |
| Canliquid Retail |
11.77 |
0 |
1.09 |
4.63 |
- |
6.08 |
1000.98 |
| Chola Liquid * |
13.08 |
0 |
1.07 |
4.44 |
5.79 |
6.87 |
804.29 |
| Deutsche Insta Cash Plus |
10.88 |
0 |
1.11 |
4.55 |
- |
4.98 |
1440.82 |
| Grindlays Cash* |
12.06 |
0 |
1.09 |
4.32 |
5.76 |
5.87 |
3535.18 |
| HDFC Cash Mgmt Saving |
13.48 |
0 |
1.12 |
4.60 |
5.94 |
7.23 |
1817.80 |
| HDFC Cash Mgmt Sav Plus |
14.02 |
0 |
1.16 |
3.96 |
5.70 |
7.13 |
936.03 |
| HDFC Liquid |
12.87 |
0 |
1.05 |
4.25 |
5.70 |
6.52 |
2300.04 |
| HSBC Cash |
10.95 |
0 |
1.10 |
4.54 |
- |
5.00 |
3319.48 |
| ING Vysya Liquid* |
13.79 |
0 |
1.10 |
4.57 |
6.04 |
6.93 |
724.83 |
| JM High Liquidity |
17.95 |
0 |
1.04 |
4.25 |
5.87 |
9.00 |
2128.12 |
| Kotak Liquid Regular |
12.94 |
0 |
1.01 |
4.19 |
5.74 |
6.61 |
2957.42 |
| LICMF Liquid |
11.67 |
0 |
1.17 |
5.06 |
- |
6.13 |
1706.98 |
| Principal Cash Mgt Liquid |
12.80 |
0 |
1.06 |
4.35 |
5.76 |
6.39 |
2259.88 |
| Prudential ICICI Liquid* |
15.93 |
0 |
1.07 |
4.29 |
5.72 |
7.65 |
6660.75 |
| Reliance Liquid Treasury |
15.77 |
0 |
1.06 |
4.47 |
5.98 |
7.17 |
3663.45 |
| Sundaram Money |
13.64 |
0 |
1.14 |
4.62 |
5.83 |
6.96 |
763.12 |
| Tata Liquid |
15.05 |
0 |
1.06 |
4.42 |
5.86 |
6.90 |
2754.29 |
| Templeton India TMA* |
1620.62 |
0.2 |
1.13 |
4.65 |
6.05 |
7.76 |
5561.80 |
| UTI Liquid Cash Regular |
1060.57 |
0.13 |
1.12 |
4.47 |
- |
4.59 |
1694.96 |
|
Net asset value (NAV) as on October 14, 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)
|
