FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
10.56 |
-0.1 |
- |
- |
- |
5.60 |
366.30 |
| Alliance Basic Industries |
31.35 |
-0.25 |
16.93 |
39.27 |
59.54 |
26.93 |
81.51 |
| Alliance Equity |
64.30 |
-0.32 |
17.25 |
46.90 |
46.96 |
35.15 |
225.15 |
| Birla Advantage |
52.16 |
-0.16 |
12.54 |
26.48 |
35.56 |
20.91 |
417.74 |
| Birla Dividend Yield Plus |
23.49 |
-0.17 |
13.92 |
42.36 |
- |
64.01 |
475.89 |
| Birla India Opportunities |
24.27 |
-0.04 |
14.59 |
40.05 |
- |
57.73 |
101.88 |
| Birla Mid Cap |
25.44 |
0.02 |
15.22 |
51.79 |
- |
56.68 |
99.78 |
| Birla MNC |
57.52 |
0.22 |
14.72 |
40.67 |
34.12 |
10.09 |
126.51 |
| Deutsche Alpha Equity |
21.92 |
-0.21 |
11.38 |
37.77 |
- |
55.70 |
116.59 |
| DSPML Equity |
22.40 |
-0.09 |
13.99 |
35.45 |
40.98 |
20.54 |
69.09 |
| DSPML Opportunities |
21.21 |
-0.11 |
12.28 |
38.27 |
51.25 |
17.94 |
618.34 |
| DSPML T.I.G.E.R. |
11.20 |
-0.04 |
6.46 |
- |
- |
12.00 |
150.77 |
| DSPML Top 100 Equity |
22.75 |
-0.18 |
12.01 |
33.67 |
- |
62.75 |
104.20 |
| Franklin India Bluechip |
53.16 |
-0.6 |
7.85 |
35.85 |
45.41 |
26.16 |
2015.39 |
| Franklin India Opportunities |
9.62 |
-0.01 |
13.85 |
- |
- |
12.12 |
232.41 |
| Franklin India Prima |
88.06 |
-0.2 |
17.52 |
60.08 |
74.47 |
22.04 |
827.48 |
| Franklin India Prima Plus |
52.69 |
-0.05 |
9.43 |
38.04 |
44.32 |
17.90 |
347.10 |
| GIC Fortune ?94 |
14.70 |
-0.02 |
9.87 |
27.94 |
49.16 |
3.96 |
49.82 |
| HDFC Capital Builder |
28.40 |
-0.04 |
19.14 |
66.11 |
48.07 |
10.19 |
217.54 |
| HDFC Core & Satellite* |
10.48 |
0.06 |
- |
- |
- |
4.76 |
392.50 |
| HDFC Equity* |
55.19 |
0.19 |
14.56 |
34.14 |
49.74 |
18.93 |
1127.03 |
| HDFC Growth Fund |
19.52 |
-0.09 |
14.16 |
33.74 |
43.06 |
17.17 |
261.54 |
| HDFC Top 200* |
43.22 |
0.32 |
14.53 |
38.42 |
50.26 |
22.73 |
633.69 |
| HSBC Equity |
30.25 |
-0.14 |
11.67 |
51.20 |
- |
78.71 |
1401.44 |
| HSBC India Opportunities |
11.05 |
-0.04 |
10.78 |
- |
- |
10.54 |
403.98 |
| Kotak 30 |
26.10 |
-0.07 |
10.82 |
40.60 |
40.26 |
24.05 |
182.92 |
| Kotak Equity FoF* |
11.00 |
0.06 |
- |
- |
- |
10.00 |
139.12 |
| Kotak Global India |
12.00 |
-0.05 |
21.57 |
- |
- |
20.00 |
213.06 |
| Kotak Opportunities |
10.47 |
0 |
- |
- |
- |
4.72 |
64.99 |
| LICMF Equity |
11.65 |
-0.03 |
8.99 |
20.44 |
32.74 |
1.31 |
68.27 |
| Mag Emerging Businesses |
10.53 |
0.03 |
- |
- |
- |
5.30 |
148.69 |
| Magnum Equity |
12.87 |
-0.08 |
8.98 |
24.72 |
31.20 |
12.78 |
145.87 |
| Magnum Multiplier Plus |
16.04 |
0.04 |
11.78 |
32.73 |
33.57 |
7.80 |
289.08 |
| Principal Equity |
16.47 |
0 |
5.11 |
17.56 |
30.78 |
5.40 |
55.15 |
| Principal Global Oppor* |
10.50 |
0.03 |
2.74 |
- |
- |
5.02 |
95.88 |
| Principal Growth |
22.48 |
-0.05 |
14.81 |
43.18 |
41.24 |
22.30 |
175.48 |
| Pru ICICI Discovery |
10.40 |
-0.03 |
- |
- |
- |
4.00 |
126.84 |
| Prudential ICICI Growth |
36.33 |
-0.16 |
12.34 |
19.04 |
30.79 |
22.46 |
421.46 |
| Prudential ICICI Power |
30.50 |
-0.14 |
14.70 |
28.53 |
44.00 |
11.60 |
502.10 |
| RIL Diversifed Power Sector |
11.05 |
-0.07 |
10.30 |
- |
- |
10.48 |
333.43 |
| Reliance Growth |
90.09 |
-0.04 |
18.76 |
58.55 |
72.05 |
27.43 |
615.32 |
| RIL Media & Entertainment |
9.98 |
-0.04 |
- |
- |
- |
-.16 |
83.13 |
| Reliance Vision |
69.11 |
-0.22 |
14.84 |
35.40 |
72.77 |
23.76 |
717.11 |
| Sundaram Growth |
28.44 |
-0.26 |
12.82 |
36.94 |
42.64 |
19.49 |
128.05 |
| Sundaram India Leadership |
11.28 |
-0.01 |
12.05 |
- |
- |
12.75 |
51.73 |
| Sundaram Select Focus |
23.67 |
-0.16 |
11.56 |
27.28 |
- |
45.87 |
80.75 |
| Sundaram Select Midcap |
28.96 |
0.01 |
19.12 |
50.56 |
- |
59.34 |
140.56 |
| Tata Equity Opportunities |
23.07 |
-0.12 |
16.25 |
49.67 |
- |
102.63 |
283.59 |
| Tata Equity PE |
11.81 |
-0.04 |
12.23 |
- |
- |
18.12 |
96.60 |
| Tata Pure Equity |
25.18 |
-0.17 |
15.39 |
43.01 |
42.58 |
30.14 |
143.26 |
| Tata Select Equity |
17.62 |
-0.22 |
17.38 |
43.41 |
39.32 |
30.27 |
58.35 |
| Taurus Starshare |
13.94 |
-0.06 |
23.25 |
43.12 |
43.17 |
3.14 |
81.20 |
| Templeton India Growth |
30.12 |
-0.3 |
9.05 |
31.99 |
41.68 |
16.00 |
417.45 |
| UTI Auto Sector |
10.06 |
0.03 |
13.16 |
- |
- |
.60 |
67.40 |
| UTI Banking Sector |
8.93 |
0.06 |
5.31 |
- |
- |
-10.70 |
49.43 |
| UTI Basic Industries |
10.13 |
-0.15 |
16.04 |
- |
- |
1.30 |
67.58 |
| UTI Growth & Value |
28.53 |
-0.07 |
12.37 |
38.70 |
48.17 |
23.29 |
251.05 |
| UTI Index Select Equity |
17.21 |
-0.17 |
8.86 |
20.78 |
29.27 |
15.98 |
79.11 |
| UTI India Adv Equity Fund |
4.45 |
-0.02 |
14.69 |
- |
- |
3.25 |
49.19 |
| UTI Large Cap |
9.60 |
-0.11 |
10.22 |
- |
- |
-4.00 |
58.73 |
| UTI Master Growth |
23.19 |
-0.11 |
11.65 |
34.10 |
41.85 |
12.23 |
277.93 |
| UTI Master Plus ?91 |
27.74 |
-0.25 |
10.27 |
23.88 |
34.67 |
11.40 |
618.52 |
| UTI Master Value |
24.58 |
-0.01 |
12.29 |
41.94 |
54.40 |
25.65 |
324.89 |
| UTI Mastergain ?92 |
17.34 |
-0.07 |
13.41 |
30.47 |
36.98 |
7.72 |
1088.67 |
| UTI Mastershare |
17.06 |
-0.19 |
9.07 |
27.18 |
31.64 |
20.26 |
1268.81 |
| UTI MNC |
20.11 |
0.02 |
13.42 |
41.72 |
29.31 |
13.77 |
133.51 |
| UTI PEF Unit Scheme |
22.33 |
-0.18 |
11.65 |
33.15 |
32.47 |
11.99 |
89.29 |
| UTI PSU |
9.78 |
-0.03 |
13.59 |
- |
- |
-2.20 |
63.07 |
| UTI Services Sector |
23.43 |
-0.05 |
10.88 |
36.52 |
37.24 |
31.72 |
105.00 |
|
Equity: Technology
|
| Alliance New Millennium |
7.79 |
-0.1 |
14.73 |
45.07 |
39.98 |
-5.08 |
132.81 |
| Franklin Infotech |
24.72 |
-0.34 |
18.90 |
58.97 |
37.64 |
29.45 |
169.17 |
| Kotak Tech |
5.26 |
-0.07 |
17.81 |
44.33 |
33.88 |
-12.99 |
53.90 |
| Magnum IT |
9.77 |
-0.13 |
15.35 |
50.31 |
26.47 |
10.06 |
53.45 |
| Prudential ICICI Technology |
5.94 |
-0.04 |
13.58 |
43.13 |
35.64 |
-10.37 |
153.58 |
| UTI Software |
12.81 |
-0.15 |
14.78 |
43.93 |
31.14 |
8.40 |
193.58 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
87.54 |
-0.3 |
10.45 |
28.49 |
32.12 |
25.54 |
139.58 |
| Birla Balance |
15.63 |
-0.05 |
8.17 |
21.26 |
25.27 |
9.20 |
168.56 |
| DSPML Balanced |
19.69 |
0 |
9.27 |
30.74 |
32.21 |
13.20 |
142.91 |
| FT India Balanced |
16.94 |
-0.09 |
6.54 |
26.70 |
32.03 |
11.38 |
168.70 |
| GIC Balanced |
16.90 |
-0.06 |
8.26 |
23.27 |
23.28 |
7.13 |
45.48 |
| HDFC Balanced |
17.87 |
-0.04 |
10.75 |
22.13 |
26.21 |
14.74 |
101.14 |
| HDFC Children?s Gift-Inv* |
14.48 |
0.03 |
10.44 |
19.45 |
22.79 |
18.53 |
45.95 |
| HDFC Prudence* |
49.88 |
0.09 |
12.32 |
29.34 |
41.35 |
19.31 |
669.57 |
| LICMF ULIS |
12.78 |
-0.04 |
6.51 |
- |
- |
8.49 |
48.05 |
| Magnum Balanced |
15.09 |
0.02 |
13.29 |
37.47 |
28.91 |
15.14 |
77.69 |
| Magnum Growth -99 |
10.59 |
-0.04 |
6.86 |
17.42 |
22.42 |
12.55 |
227.05 |
| Prudential ICICI Balanced |
17.02 |
-0.03 |
10.16 |
22.98 |
27.61 |
11.07 |
148.96 |
| Tata Balanced |
24.31 |
-0.09 |
12.65 |
31.16 |
30.69 |
14.12 |
97.09 |
| Unit Scheme ?95 |
32.75 |
-0.18 |
12.54 |
28.28 |
27.15 |
21.01 |
408.46 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.40 |
0.02 |
4.93 |
2.68 |
12.08 |
13.21 |
52.35 |
| Escorts Opportunities |
17.42 |
-0.04 |
4.10 |
17.04 |
- |
16.31 |
48.80 |
| Grihalaxmi Unit Plan ?94 |
16.51 |
-0.09 |
6.24 |
15.02 |
18.74 |
11.77 |
60.61 |
| HDFC Children?s Gift-Sav* |
12.24 |
0.04 |
3.04 |
9.66 |
13.41 |
13.30 |
53.26 |
| HDFC Multiple Yield* |
10.10 |
0 |
- |
- |
- |
.97 |
609.65 |
| Pru ICICI Advisor-Cautious |
10.39 |
0 |
1.96 |
- |
- |
3.91 |
49.77 |
| Tata Young Citizens |
13.38 |
0 |
7.64 |
18.39 |
22.68 |
14.08 |
100.43 |
| Templeton India Pension |
29.36 |
-0.12 |
5.08 |
18.34 |
21.15 |
15.25 |
62.21 |
| Unit Linked Ins Plan ?71 |
14.04 |
-0.03 |
3.28 |
8.95 |
16.64 |
8.45 |
3930.02 |
| Unit Scheme 2002 |
8.44 |
-0.02 |
5.90 |
14.21 |
- |
23.86 |
491.04 |
| UTI CCP Balanced |
12.53 |
-0.06 |
6.71 |
11.31 |
15.65 |
9.78 |
1822.82 |
| UTI CRTS ?81 |
98.41 |
0.25 |
1.03 |
5.90 |
10.69 |
13.45 |
332.08 |
| UTI Retirement Benefit Plan |
18.84 |
-0.05 |
7.45 |
12.09 |
13.23 |
10.59 |
338.68 |
| UTI Senior Citizens Plan ?93 |
14.05 |
-0.03 |
4.85 |
9.24 |
- |
4.64 |
197.76 |
|
Hybrid: Asset Allocation
|
| Prudential ICICI Dynamic |
21.28 |
-0.14 |
19.42 |
23.52 |
- |
45.00 |
100.97 |
| UTI Variable Investment-ILP |
12.72 |
-0.03 |
4.76 |
10.95 |
- |
19.02 |
63.64 |
|
Debt: Medium-term
|
| Alliance Income |
22.51 |
0.04 |
-.43 |
-.56 |
8.54 |
11.17 |
130.49 |
| Birla Income Plus |
27.35 |
0.02 |
-.45 |
-1.35 |
8.57 |
11.78 |
666.37 |
| CanIncome |
11.26 |
0.01 |
.35 |
.84 |
- |
5.69 |
123.46 |
| DSPML Bond Retail |
22.37 |
0.03 |
.20 |
-.91 |
8.66 |
11.26 |
231.74 |
| Grindlays SSI Inv |
15.27 |
0.01 |
-.82 |
-1.48 |
8.33 |
10.30 |
522.89 |
| Grindlays SSI Medium-term |
10.41 |
0.01 |
-1.07 |
1.39 |
- |
3.07 |
228.08 |
| HDFC High Interest* |
22.54 |
-0.03 |
-.63 |
-.55 |
8.74 |
11.36 |
230.11 |
| HDFC Income |
15.47 |
0.01 |
.08 |
-.30 |
9.17 |
10.89 |
1020.82 |
| HSBC Income Investment |
11.10 |
0.01 |
.56 |
-.01 |
- |
5.63 |
169.96 |
| ING Vysya Income |
16.52 |
0.02 |
-.14 |
-.34 |
7.59 |
9.59 |
199.11 |
| ING Vysya MIP Plan A |
10.35 |
0 |
1.02 |
- |
- |
3.51 |
80.00 |
| JM Income |
26.23 |
0.01 |
.34 |
.09 |
9.47 |
10.27 |
169.54 |
| Kotak Bond Deposit |
16.56 |
0.04 |
.38 |
.21 |
8.95 |
10.65 |
176.55 |
| Kotak Bond Wholesale |
17.07 |
0.04 |
.54 |
.81 |
9.53 |
11.32 |
159.45 |
| LIC Bond |
17.80 |
0 |
.20 |
.26 |
8.47 |
11.09 |
915.91 |
| Magnum Income |
17.92 |
0.02 |
-.41 |
-1.48 |
8.03 |
10.23 |
581.45 |
| Principal Income |
15.32 |
0.02 |
.04 |
.34 |
9.17 |
11.17 |
159.91 |
| Prudential ICICI Income |
19.25 |
0.02 |
.20 |
-.78 |
8.32 |
10.84 |
846.85 |
| Reliance Income |
20.42 |
0.02 |
1.15 |
1.51 |
8.97 |
11.00 |
132.23 |
| Sundaram Bond Saver |
20.96 |
0.02 |
-.25 |
-1.29 |
8.48 |
11.24 |
305.11 |
| Tata Income |
21.48 |
0.01 |
-.16 |
.45 |
7.30 |
10.70 |
114.91 |
| Templeton India Income |
23.31 |
0.01 |
.03 |
-.35 |
8.52 |
11.67 |
566.84 |
| Templeton India Inc Builder |
22.95 |
0.01 |
.07 |
-.63 |
9.05 |
11.96 |
445.35 |
| UTI Bond |
18.59 |
0.03 |
.77 |
.59 |
7.15 |
10.22 |
798.07 |
| UTI Bond Advantage |
16.85 |
0.02 |
.08 |
-1.03 |
8.58 |
10.34 |
134.73 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.08 |
0.01 |
1.80 |
6.82 |
12.78 |
14.07 |
347.40 |
| Birla MIP |
15.66 |
-0.01 |
2.04 |
6.24 |
11.98 |
12.02 |
880.61 |
| Birla MIP II Wealth 25 |
10.28 |
-0.01 |
3.45 |
- |
- |
2.83 |
148.50 |
| DSPML Sav Plus Moderate |
12.08 |
0 |
2.72 |
8.37 |
- |
11.87 |
478.98 |
| FT India MIP |
16.27 |
-0.02 |
2.76 |
9.13 |
12.26 |
12.64 |
1321.55 |
| HDFC MIP Long-term |
10.65 |
-0.01 |
3.08 |
- |
- |
6.50 |
1204.79 |
| HDFC MIP Short-term |
10.56 |
0 |
2.53 |
- |
- |
5.56 |
580.09 |
| HSBC MIP Regular |
10.19 |
0 |
1.69 |
- |
- |
1.95 |
299.36 |
| HSBC MIP Savings |
10.26 |
0 |
2.28 |
- |
- |
2.55 |
227.88 |
| JM MIP-G |
10.72 |
-0.01 |
2.14 |
4.66 |
- |
6.37 |
92.92 |
| Kotak Income Plus |
10.33 |
0 |
2.34 |
- |
- |
3.25 |
160.05 |
| LIC MIP |
18.62 |
0.01 |
1.74 |
5.65 |
8.28 |
10.10 |
264.10 |
| Magnum MIP-G |
13.66 |
-0.01 |
1.22 |
5.41 |
8.48 |
9.03 |
268.91 |
| Principal MIP |
12.85 |
0 |
1.66 |
5.24 |
- |
10.66 |
341.58 |
| Principal MIP Plus |
10.23 |
0 |
2.62 |
- |
- |
2.31 |
99.40 |
| Pru ICICI Inc Multiplier Reg |
10.22 |
-0.01 |
3.86 |
- |
- |
2.21 |
151.91 |
| Prudential ICICI MIP |
14.78 |
0 |
2.12 |
5.18 |
9.37 |
10.21 |
1088.12 |
| Reliance MIP |
10.28 |
0 |
2.19 |
- |
- |
2.76 |
944.36 |
| Sundaram MIP |
10.25 |
0 |
1.87 |
- |
- |
2.46 |
155.55 |
| Tata MIP |
12.45 |
-0.01 |
1.83 |
5.42 |
11.61 |
12.85 |
368.92 |
| Tata MIP Plus |
10.14 |
-0.02 |
2.37 |
- |
- |
1.42 |
319.10 |
| Templeton MIP-DM |
10.04 |
0 |
.11 |
1.06 |
6.44 |
8.28 |
86.49 |
| Templeton MIP-G |
16.01 |
-0.01 |
1.96 |
6.56 |
11.43 |
10.46 |
377.13 |
| UTI Monthly Inc Scheme |
11.44 |
0 |
.36 |
3.20 |
- |
6.78 |
641.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.35 |
0.04 |
-1.33 |
-3.49 |
10.63 |
12.77 |
197.30 |
| Birla Gilt Plus Regular |
20.29 |
0.04 |
-.83 |
-2.76 |
12.70 |
15.02 |
100.74 |
| Cangilt (PGS) |
16.62 |
0.03 |
.41 |
-3.07 |
8.99 |
11.07 |
239.70 |
| Chola Gilt Investment |
17.98 |
0.03 |
1.38 |
1.73 |
11.99 |
13.62 |
194.71 |
| HDFC Gilt Long-term |
14.60 |
0.03 |
-.76 |
-3.43 |
11.65 |
12.20 |
172.61 |
| Kotak Gilt Invest Regular |
21.42 |
0.08 |
.55 |
-.55 |
12.51 |
13.88 |
175.90 |
| LICMF GSF |
17.04 |
0.04 |
-1.88 |
-2.03 |
10.48 |
11.45 |
291.09 |
| Magnum Gilt Long-term-DQ |
9.70 |
0.02 |
-.34 |
-2.61 |
10.58 |
12.65 |
361.79 |
| Magnum Gilt Long-term-G |
15.46 |
0.03 |
-.30 |
-2.59 |
10.06 |
11.97 |
595.20 |
| Principal GSF Provident |
9.74 |
0.02 |
.10 |
- |
- |
-2.61 |
81.03 |
| Prudential ICICI Gilt Invest |
19.68 |
0.02 |
.79 |
-.68 |
11.64 |
13.82 |
234.70 |
| Prud ICICI Gilt Invest PF |
10.12 |
0.02 |
.90 |
- |
- |
1.19 |
144.54 |
| Tata GSF |
21.23 |
0.05 |
-.95 |
-3.22 |
13.98 |
15.44 |
377.22 |
| Templeton IGSF Long-term |
14.58 |
0.04 |
-.60 |
1.14 |
- |
13.90 |
92.60 |
| Temp India GSF Composite |
21.82 |
0.06 |
-.82 |
-1.98 |
13.35 |
15.67 |
369.85 |
| UTI G-Sec |
17.39 |
0.04 |
-.27 |
-2.10 |
9.21 |
11.32 |
555.16 |
|
Debt: Floating Rate
|
| Deutsche Floating Rate |
10.47 |
0 |
1.14 |
4.64 |
- |
4.63 |
694.34 |
| DSPML Floating Rate |
10.74 |
0 |
1.29 |
4.85 |
- |
4.95 |
1720.30 |
| Grind Float Rt Long-term A |
10.11 |
0 |
- |
- |
- |
1.14 |
1218.41 |
| Grindlays Floating Rate ST |
10.84 |
0 |
1.14 |
4.52 |
- |
4.88 |
2346.07 |
| HDFC Float Rate Income ST |
10.89 |
0 |
1.13 |
4.59 |
- |
4.85 |
1162.90 |
| Prud ICICI Floating Rate B |
10.79 |
0 |
1.17 |
4.70 |
- |
4.87 |
2157.35 |
| Reliance Floating Rate |
10.08 |
0 |
- |
- |
- |
.80 |
1165.83 |
| Templeton Floating Rate LT |
11.74 |
0 |
1.10 |
4.78 |
- |
6.02 |
1103.14 |
| Templeton Floating Rate ST |
11.71 |
0 |
1.16 |
4.67 |
- |
5.93 |
2993.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
16.00 |
0 |
1.11 |
4.57 |
5.86 |
7.54 |
815.89 |
| Birla Cash Plus Retail |
17.49 |
0 |
1.09 |
4.30 |
5.71 |
7.88 |
3451.58 |
| Canliquid Retail |
11.79 |
0 |
1.11 |
4.60 |
- |
6.05 |
1000.98 |
| Chola Liquid |
13.11 |
0 |
1.10 |
4.43 |
5.73 |
6.85 |
804.29 |
| Deutsche Insta Cash Plus |
10.90 |
0 |
1.11 |
4.54 |
- |
4.97 |
1440.82 |
| Grindlays Cash |
12.09 |
0 |
1.10 |
4.32 |
5.71 |
5.86 |
3535.18 |
| HDFC Cash Mgmt Saving |
13.50 |
0 |
1.12 |
4.60 |
5.89 |
7.21 |
1817.80 |
| HDFC Cash Mgmt Sav Plus |
14.05 |
0 |
1.14 |
3.96 |
5.65 |
7.10 |
936.03 |
| HDFC Liquid* |
12.89 |
0 |
1.06 |
4.26 |
5.64 |
6.49 |
2300.04 |
| HSBC Cash |
10.97 |
0 |
1.11 |
4.52 |
- |
4.99 |
3319.48 |
| ING Vysya Liquid |
13.81 |
0 |
1.11 |
4.56 |
5.98 |
6.91 |
724.83 |
| JM High Liquidity |
17.99 |
0 |
1.04 |
4.23 |
5.81 |
8.96 |
2128.12 |
| Kotak Liquid Regular |
12.97 |
0 |
1.02 |
4.16 |
5.68 |
6.59 |
2957.42 |
| LICMF Liquid |
11.69 |
0 |
1.19 |
5.05 |
- |
6.11 |
1706.98 |
| Principal Cash Mgt Liquid |
12.82 |
0 |
1.08 |
4.34 |
5.71 |
6.37 |
2259.88 |
| Prudential ICICI Liquid |
15.97 |
0 |
1.09 |
4.29 |
5.67 |
7.62 |
6660.75 |
| Reliance Liquid Treasury |
15.80 |
0 |
1.07 |
4.44 |
5.92 |
7.15 |
3663.45 |
| Sundaram Money |
13.66 |
0 |
1.14 |
4.62 |
5.79 |
6.94 |
763.12 |
| Tata Liquid |
15.08 |
0 |
1.06 |
4.38 |
5.78 |
6.88 |
2754.29 |
| Templeton India TMA |
1623.67 |
0.17 |
1.13 |
4.63 |
5.99 |
7.74 |
5561.80 |
| UTI Liquid Cash Regular |
1062.56 |
0.13 |
1.13 |
4.48 |
- |
4.60 |
1694.96 |
|
Net asset value (NAV) as on October 29, 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)
|
