FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
10.74 |
0.09 |
- |
- |
- |
7.40 |
366.30 |
| Alliance Basic Industries |
31.58 |
0.18 |
15.09 |
36.83 |
57.71 |
27.05 |
81.51 |
| Alliance Equity |
64.87 |
0.38 |
16.23 |
43.71 |
46.39 |
35.27 |
225.15 |
| Birla Advantage |
53.08 |
0.48 |
13.10 |
22.45 |
35.68 |
21.11 |
417.74 |
| Birla Dividend Yield Plus |
23.89 |
0.25 |
15.13 |
36.67 |
- |
65.10 |
475.89 |
| Birla India Opportunities |
24.50 |
0.12 |
14.33 |
34.99 |
- |
58.32 |
101.88 |
| Birla Mid Cap |
26.21 |
0.4 |
17.69 |
49.69 |
- |
58.56 |
99.78 |
| Birla MNC |
59.11 |
1.05 |
16.52 |
40.54 |
33.99 |
10.68 |
126.51 |
| Deutsche Alpha Equity |
22.28 |
0.17 |
11.79 |
33.25 |
- |
56.70 |
116.59 |
| DSPML Equity |
22.80 |
0.24 |
14.40 |
32.22 |
40.97 |
20.79 |
69.09 |
| DSPML Opportunities |
21.52 |
0.14 |
12.73 |
34.33 |
50.84 |
18.27 |
618.34 |
| DSPML T.I.G.E.R. |
11.42 |
0.13 |
7.84 |
- |
- |
14.20 |
150.77 |
| DSPML Top 100 Equity |
23.19 |
0.2 |
13.07 |
29.70 |
- |
64.08 |
104.20 |
| Franklin India Bluechip |
53.86 |
0.3 |
8.44 |
30.98 |
44.50 |
26.28 |
1909.55 |
| Franklin India Opportunities |
9.90 |
0.13 |
17.02 |
- |
- |
15.38 |
236.49 |
| Franklin India Prima |
89.69 |
0.89 |
18.75 |
57.54 |
73.38 |
22.22 |
841.45 |
| Franklin India Prima Plus |
53.50 |
0.33 |
10.54 |
35.07 |
43.99 |
18.06 |
552.72 |
| GIC Fortune ?94 |
15.08 |
0.18 |
11.87 |
27.04 |
49.31 |
4.23 |
49.82 |
| HDFC Capital Builder |
28.98 |
0.25 |
19.48 |
64.37 |
48.05 |
10.39 |
217.54 |
| HDFC Core & Satellite* |
10.50 |
0.06 |
- |
- |
- |
4.96 |
392.50 |
| HDFC Equity |
55.85 |
0.51 |
13.06 |
27.55 |
49.48 |
19.05 |
1127.03 |
| HDFC Growth Fund |
19.80 |
0.09 |
14.26 |
29.20 |
42.61 |
17.52 |
261.54 |
| HDFC Top 200 |
43.67 |
0.28 |
12.42 |
31.54 |
50.08 |
22.85 |
633.69 |
| HSBC Equity |
30.63 |
0.21 |
11.70 |
46.48 |
- |
79.26 |
1401.44 |
| HSBC India Opportunities |
11.20 |
0.07 |
10.97 |
- |
- |
12.01 |
403.98 |
| Kotak 30 |
26.30 |
0.08 |
10.31 |
35.87 |
39.60 |
24.17 |
182.92 |
| Kotak Equity FoF |
11.07 |
0.06 |
- |
- |
- |
10.72 |
139.12 |
| Kotak Global India |
12.14 |
0.05 |
20.97 |
- |
- |
21.35 |
213.06 |
| Kotak Opportunities |
10.57 |
0.09 |
- |
- |
- |
5.72 |
64.99 |
| LICMF Equity |
11.81 |
0.07 |
8.78 |
16.09 |
32.82 |
1.43 |
68.27 |
| Mag Emerging Businesses |
10.74 |
0.1 |
- |
- |
- |
7.40 |
148.69 |
| Magnum Equity |
13.02 |
0.12 |
8.32 |
20.51 |
31.23 |
12.87 |
145.87 |
| Magnum Multiplier Plus |
16.28 |
0.13 |
11.20 |
29.66 |
33.71 |
7.93 |
289.08 |
| Principal Equity |
16.82 |
0.23 |
6.79 |
17.05 |
31.28 |
5.63 |
55.15 |
| Principal Global Oppor* |
10.41 |
-0.01 |
.37 |
- |
- |
4.11 |
95.88 |
| Principal Growth |
22.92 |
0.19 |
14.94 |
41.48 |
41.87 |
22.82 |
175.48 |
| Pru ICICI Discovery |
10.59 |
0.09 |
- |
- |
- |
5.90 |
126.84 |
| Prudential ICICI Growth |
36.86 |
0.21 |
12.31 |
15.55 |
30.67 |
22.70 |
421.46 |
| Prudential ICICI Power |
30.93 |
0.18 |
14.30 |
24.52 |
44.13 |
11.74 |
502.10 |
| RIL Diversifed Power Sector |
11.13 |
0.03 |
10.06 |
- |
- |
11.29 |
334.53 |
| Reliance Growth |
91.61 |
0.81 |
19.49 |
54.54 |
71.54 |
27.63 |
697.46 |
| RIL Media & Entertainment |
10.10 |
0.06 |
- |
- |
- |
.96 |
63.67 |
| Reliance Vision |
70.28 |
0.58 |
15.08 |
32.48 |
72.47 |
23.96 |
722.10 |
| Sundaram Growth |
28.88 |
0.25 |
13.28 |
32.87 |
42.26 |
19.70 |
128.05 |
| Sundaram India Leadership |
11.42 |
0.06 |
12.93 |
- |
- |
14.19 |
51.73 |
| Sundaram Select Focus |
23.92 |
0.08 |
11.02 |
22.26 |
- |
46.28 |
80.75 |
| Sundaram Select Midcap |
29.49 |
0.26 |
18.95 |
47.80 |
- |
60.26 |
140.56 |
| Tata Equity Opportunities |
23.29 |
0.1 |
16.59 |
43.53 |
- |
102.85 |
283.59 |
| Tata Equity PE |
11.96 |
0.09 |
13.53 |
- |
- |
19.61 |
96.60 |
| Tata Pure Equity |
25.41 |
0.13 |
15.50 |
37.65 |
41.90 |
30.26 |
143.26 |
| Tata Select Equity |
17.85 |
0.16 |
17.34 |
37.10 |
39.37 |
30.65 |
58.35 |
| Taurus Starshare |
14.19 |
0.21 |
25.80 |
40.50 |
44.16 |
3.30 |
84.82 |
| Templeton India Growth |
30.83 |
0.3 |
10.78 |
27.87 |
41.46 |
16.31 |
395.85 |
| UTI Auto Sector |
10.15 |
0.04 |
11.66 |
- |
- |
1.50 |
67.40 |
| UTI Banking Sector |
9.12 |
0.14 |
7.67 |
- |
- |
-8.80 |
49.43 |
| UTI Basic Industries |
10.35 |
0.09 |
16.42 |
- |
- |
3.50 |
67.58 |
| UTI Growth & Value |
28.69 |
0.13 |
11.24 |
33.32 |
47.50 |
23.37 |
251.05 |
| UTI Index Select Equity |
17.51 |
0.15 |
9.51 |
18.76 |
29.54 |
16.23 |
79.11 |
| UTI India Adv Equity Fund |
4.46 |
0.02 |
15.25 |
- |
- |
3.48 |
49.19 |
| UTI Large Cap |
9.72 |
0.06 |
10.20 |
- |
- |
-2.80 |
58.73 |
| UTI Master Growth |
23.52 |
0.23 |
12.21 |
30.72 |
41.88 |
12.36 |
277.93 |
| UTI Master Plus ?91 |
28.21 |
0.21 |
11.07 |
21.61 |
34.69 |
11.53 |
618.52 |
| UTI Master Value |
25.01 |
0.19 |
12.66 |
40.04 |
55.42 |
25.95 |
324.89 |
| UTI Mastergain ?92 |
17.69 |
0.15 |
14.57 |
27.98 |
37.44 |
7.89 |
1088.67 |
| UTI Mastershare |
17.32 |
0.13 |
9.30 |
24.87 |
31.74 |
20.34 |
1268.81 |
| UTI MNC |
20.70 |
0.35 |
15.90 |
43.65 |
29.42 |
14.26 |
133.51 |
| UTI PEF Unit Scheme |
22.65 |
0.18 |
11.58 |
29.43 |
31.84 |
12.14 |
89.29 |
| UTI PSU |
9.94 |
0.09 |
14.52 |
- |
- |
-.60 |
63.07 |
| UTI Services Sector |
23.85 |
0.08 |
12.98 |
34.82 |
37.90 |
32.08 |
105.00 |
|
Equity: Technology
|
| Alliance New Millennium |
7.81 |
0.01 |
12.86 |
39.46 |
39.61 |
-5.02 |
132.81 |
| Franklin Infotech |
24.69 |
-0.21 |
17.40 |
51.38 |
37.49 |
29.36 |
183.12 |
| Kotak Tech |
5.27 |
-0.05 |
16.66 |
38.64 |
33.61 |
-12.95 |
53.90 |
| Magnum IT |
9.77 |
-0.03 |
14.81 |
42.63 |
26.29 |
10.04 |
53.45 |
| Prudential ICICI Technology |
5.96 |
0.01 |
13.74 |
37.96 |
35.42 |
-10.29 |
153.58 |
| UTI Software |
12.81 |
-0.06 |
14.17 |
37.59 |
31.45 |
8.38 |
193.58 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
88.30 |
0.41 |
9.74 |
27.07 |
31.92 |
25.62 |
139.58 |
| Birla Balance |
15.78 |
0.07 |
8.30 |
19.18 |
25.15 |
9.39 |
168.56 |
| DSPML Balanced |
19.94 |
0.15 |
9.98 |
28.89 |
32.15 |
13.43 |
142.91 |
| FT India Balanced |
17.17 |
0.07 |
7.38 |
24.87 |
31.56 |
11.66 |
162.26 |
| HDFC Balanced |
18.16 |
0.14 |
11.85 |
20.91 |
26.21 |
15.13 |
101.14 |
| HDFC Prudence |
50.19 |
0.16 |
10.66 |
24.48 |
40.83 |
19.36 |
669.57 |
| LICMF ULIS |
12.09 |
-0.69 |
-.49 |
- |
- |
2.61 |
48.05 |
| Magnum Balanced |
15.08 |
0 |
12.12 |
32.68 |
28.69 |
15.11 |
77.69 |
| Magnum Growth -99 |
10.67 |
0.04 |
6.44 |
14.48 |
22.40 |
12.68 |
227.05 |
| Prudential ICICI Balanced |
17.14 |
0.08 |
9.59 |
20.79 |
27.34 |
11.20 |
148.96 |
| Tata Balanced |
24.49 |
0.19 |
12.73 |
27.22 |
30.37 |
14.19 |
97.09 |
| Unit Scheme ?95 |
33.23 |
0.33 |
13.65 |
26.69 |
27.64 |
21.16 |
408.46 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.39 |
0.01 |
4.53 |
2.29 |
11.73 |
13.15 |
52.35 |
| Escorts Opportunities |
17.52 |
0.01 |
4.58 |
14.90 |
19.09 |
16.43 |
55.35 |
| FT India Life Plus Float Rate |
10.34 |
0.02 |
2.81 |
- |
- |
3.45 |
228.61 |
| Grihalaxmi Unit Plan ?94 |
16.67 |
0.17 |
7.01 |
13.96 |
19.09 |
11.86 |
60.61 |
| HDFC Children?s Gift-Sav |
12.26 |
0.03 |
3.08 |
8.73 |
13.29 |
13.32 |
53.26 |
| HDFC Multiple Yield* |
10.11 |
0.02 |
- |
- |
- |
1.11 |
609.65 |
| Pru ICICI Advisor-Cautious |
10.40 |
0.01 |
1.87 |
- |
- |
4.05 |
49.77 |
| Tata Young Citizens |
13.44 |
0.07 |
7.30 |
15.77 |
22.29 |
14.12 |
100.43 |
| Templeton India Pension |
29.62 |
0.06 |
5.63 |
17.12 |
21.14 |
15.36 |
62.95 |
| Unit Linked Ins Plan ?71 |
14.13 |
0.06 |
3.53 |
8.59 |
17.01 |
8.47 |
3930.02 |
| Unit Scheme 2002 |
8.52 |
0.04 |
6.10 |
13.15 |
- |
24.31 |
491.04 |
| UTI CCP Balanced |
12.66 |
0.08 |
7.18 |
11.05 |
15.94 |
9.88 |
1822.82 |
| UTI CRTS ?81 |
98.84 |
0.43 |
1.51 |
5.74 |
10.80 |
13.46 |
332.08 |
| UTI Retirement Benefit Plan |
16.56 |
0.12 |
8.13 |
11.82 |
14.46 |
10.70 |
338.68 |
| UTI Senior Citizens Plan ?93 |
14.17 |
0.05 |
5.27 |
8.74 |
- |
4.71 |
197.76 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
12.22 |
0.06 |
7.09 |
- |
- |
21.98 |
223.27 |
| Prudential ICICI Dynamic |
21.61 |
0.12 |
19.87 |
22.07 |
- |
45.79 |
100.97 |
| UTI Variable Investment-ILP |
12.78 |
0.04 |
4.38 |
9.87 |
- |
19.21 |
63.64 |
|
Debt: Medium-term
|
| Alliance Income |
22.49 |
0.01 |
-.69 |
-.69 |
8.41 |
11.14 |
130.49 |
| Birla Income Plus |
27.34 |
0.01 |
-.62 |
-1.41 |
8.41 |
11.77 |
666.37 |
| CanIncome |
11.25 |
0 |
.22 |
.94 |
- |
5.63 |
123.46 |
| DSPML Bond Retail |
22.36 |
0 |
.11 |
-.89 |
8.47 |
11.24 |
231.74 |
| Grindlays SSI Inv |
15.26 |
0 |
-.96 |
-1.58 |
8.14 |
10.27 |
522.89 |
| Grindlays SSI Medium-term |
10.42 |
0 |
-1.11 |
1.37 |
- |
3.06 |
228.08 |
| HDFC High Interest |
22.57 |
0.01 |
-.17 |
-.98 |
8.55 |
11.35 |
230.11 |
| HDFC Income |
15.47 |
0 |
-.02 |
-.47 |
9.00 |
10.85 |
1020.82 |
| HSBC Income Investment |
11.10 |
0 |
.37 |
-.12 |
- |
5.58 |
169.96 |
| ING Vysya Income |
16.53 |
0 |
-.37 |
-.34 |
7.48 |
9.57 |
199.11 |
| ING Vysya MIP Plan A |
10.36 |
0 |
1.00 |
- |
- |
3.57 |
80.00 |
| JM Income |
26.24 |
0 |
.26 |
.01 |
9.32 |
10.27 |
150.70 |
| Kotak Bond Deposit |
16.56 |
0 |
.19 |
.04 |
8.74 |
10.61 |
176.55 |
| Kotak Bond Wholesale |
17.06 |
0 |
.34 |
.64 |
9.32 |
11.29 |
159.45 |
| LIC Bond |
17.81 |
0 |
.26 |
.29 |
8.38 |
11.08 |
915.91 |
| Magnum Income |
17.91 |
0 |
-.58 |
-1.54 |
7.84 |
10.20 |
581.45 |
| Principal Income |
15.31 |
0 |
-.09 |
.29 |
9.01 |
11.13 |
159.91 |
| Prudential ICICI Income |
19.25 |
0 |
-.02 |
-.81 |
8.16 |
10.81 |
846.85 |
| Reliance Income |
20.43 |
0 |
1.06 |
1.36 |
8.80 |
10.99 |
132.23 |
| Sundaram Bond Saver |
20.95 |
0 |
-.44 |
-1.37 |
8.31 |
11.21 |
305.11 |
| Tata Income |
21.46 |
-0.02 |
-.33 |
.23 |
7.14 |
10.67 |
114.91 |
| Templeton India Income |
23.32 |
0.01 |
-.08 |
-.45 |
8.37 |
11.66 |
566.84 |
| Templeton India Inc Builder |
22.95 |
0.01 |
-.12 |
-.71 |
8.92 |
11.94 |
445.35 |
| UTI Bond |
18.58 |
0 |
.57 |
.50 |
7.10 |
10.20 |
798.07 |
| UTI Bond Advantage |
16.84 |
0 |
-.15 |
-1.04 |
8.44 |
10.30 |
134.73 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.10 |
0.01 |
1.52 |
6.24 |
12.71 |
14.05 |
347.40 |
| Birla MIP |
15.69 |
0.02 |
2.05 |
5.89 |
11.86 |
12.04 |
880.61 |
| Birla MIP II Wealth 25 |
10.32 |
0.01 |
3.42 |
- |
- |
3.16 |
148.50 |
| DSPML Sav Plus Moderate |
12.11 |
0.01 |
2.74 |
7.74 |
- |
11.95 |
478.98 |
| FT India MIP |
16.32 |
0.02 |
2.79 |
8.77 |
12.26 |
12.70 |
1321.55 |
| HDFC MIP Long-term |
10.69 |
0.02 |
3.16 |
- |
- |
6.91 |
1204.79 |
| HDFC MIP Short-term |
10.59 |
0.01 |
2.59 |
- |
- |
5.91 |
580.09 |
| HSBC MIP Regular |
10.21 |
0.01 |
1.59 |
- |
- |
2.08 |
299.36 |
| HSBC MIP Savings |
10.27 |
0.02 |
2.10 |
- |
- |
2.73 |
227.88 |
| JM MIP-G |
10.74 |
0.01 |
2.18 |
4.39 |
- |
6.51 |
81.62 |
| Kotak Income Plus |
10.37 |
0.02 |
2.64 |
- |
- |
3.68 |
160.05 |
| LIC MIP |
18.68 |
0.02 |
1.88 |
5.68 |
8.26 |
10.13 |
264.10 |
| Magnum MIP-G |
13.68 |
0.01 |
1.25 |
5.08 |
8.49 |
9.06 |
268.91 |
| Principal MIP |
12.87 |
0.01 |
1.63 |
5.06 |
- |
10.70 |
341.58 |
| Principal MIP Plus |
10.26 |
0.02 |
2.62 |
- |
- |
2.61 |
99.40 |
| Pru ICICI Inc Multiplier Reg |
10.27 |
0.02 |
4.16 |
- |
- |
2.74 |
151.91 |
| Prudential ICICI MIP |
14.81 |
0.02 |
2.05 |
5.14 |
9.36 |
10.23 |
1088.12 |
| Reliance MIP |
10.30 |
0.01 |
2.02 |
- |
- |
2.99 |
944.36 |
| Sundaram MIP |
10.27 |
0.01 |
2.00 |
- |
- |
2.68 |
155.55 |
| Tata MIP |
12.48 |
0.01 |
1.90 |
5.14 |
11.60 |
12.86 |
368.92 |
| Tata MIP Plus |
10.16 |
0 |
2.42 |
- |
- |
1.57 |
319.10 |
| Templeton MIP-DM |
10.03 |
0 |
-.17 |
1.01 |
6.31 |
8.26 |
86.49 |
| Templeton MIP-G |
16.05 |
0.02 |
2.05 |
6.12 |
11.28 |
10.50 |
377.13 |
| UTI Monthly Inc Scheme |
11.45 |
0 |
.27 |
2.85 |
- |
6.76 |
641.24 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.33 |
0.02 |
-1.66 |
-3.46 |
10.41 |
12.71 |
197.30 |
| Birla Gilt Plus Regular |
20.26 |
0.02 |
-1.19 |
-2.76 |
12.22 |
14.96 |
100.74 |
| Cangilt (PGS) |
16.60 |
0 |
.07 |
-3.32 |
8.70 |
11.01 |
239.70 |
| Chola Gilt Investment |
17.97 |
-0.01 |
1.20 |
1.77 |
11.78 |
13.59 |
194.71 |
| HDFC Gilt Long-term |
14.58 |
0 |
-1.01 |
-3.60 |
11.27 |
12.12 |
172.61 |
| Kotak Gilt Invest Regular |
21.39 |
0 |
.26 |
-.84 |
12.23 |
13.82 |
175.90 |
| LICMF GSF |
17.01 |
0 |
-1.91 |
-2.07 |
10.18 |
11.38 |
291.09 |
| Magnum Gilt Long-term-DQ |
9.69 |
0 |
-.51 |
-2.57 |
10.22 |
12.59 |
361.79 |
| Magnum Gilt Long-term-G |
15.44 |
0 |
-.51 |
-2.58 |
9.65 |
11.90 |
595.20 |
| Principal GSF Provident |
9.73 |
0 |
-.19 |
- |
- |
-2.75 |
81.03 |
| Prud ICICI Gilt Investment |
19.67 |
0 |
.51 |
-.75 |
11.27 |
13.78 |
234.70 |
| Prud ICICI Gilt Invest PF |
10.11 |
0 |
.60 |
- |
- |
1.11 |
144.54 |
| Tata GSF |
21.20 |
-0.01 |
-1.19 |
-3.23 |
13.31 |
15.37 |
377.22 |
| Templeton IGSF Long-term |
14.55 |
0 |
-.95 |
1.00 |
- |
13.76 |
92.60 |
| Temp India GSF Composite |
21.78 |
0 |
-1.14 |
-1.96 |
12.84 |
15.60 |
369.85 |
| UTI G-Sec |
17.37 |
0 |
-.56 |
-2.08 |
9.07 |
11.28 |
555.16 |
|
Debt: Floating Rate
|
| Deutsche Floating Rate |
10.48 |
0 |
1.14 |
4.63 |
- |
4.63 |
694.34 |
| DSPML Floating Rate |
10.74 |
0 |
1.31 |
4.86 |
- |
4.96 |
1720.30 |
| Grind Float Rt Long-term A |
10.12 |
0 |
- |
- |
- |
1.20 |
1218.41 |
| Grindlays Floating Rate ST |
10.85 |
0 |
1.14 |
4.51 |
- |
4.88 |
2346.07 |
| HDFC Float Rate Income ST |
10.90 |
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 |
- |
- |
- |
.83 |
1165.83 |
| Templeton Floating Rate LT |
11.74 |
0 |
1.11 |
4.82 |
- |
6.02 |
1103.14 |
| Templeton Floating Rate ST |
11.72 |
0 |
1.16 |
4.67 |
- |
5.93 |
2993.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
16.01 |
0 |
1.11 |
4.57 |
5.85 |
7.54 |
815.89 |
| Birla Cash Plus Retail |
17.50 |
0 |
1.10 |
4.29 |
5.69 |
7.87 |
3451.58 |
| Canliquid Retail |
11.80 |
0 |
1.11 |
4.61 |
- |
6.05 |
1000.98 |
| Chola Liquid |
13.11 |
0 |
1.10 |
4.43 |
5.72 |
6.84 |
804.29 |
| Deutsche Insta Cash Plus |
10.90 |
0 |
1.11 |
4.53 |
- |
4.96 |
1440.82 |
| Grindlays Cash |
12.09 |
0 |
1.11 |
4.32 |
5.70 |
5.85 |
3535.18 |
| HDFC Cash Mgmt Saving |
13.51 |
0 |
1.13 |
4.60 |
5.88 |
7.20 |
1817.80 |
| HDFC Cash Mgmt Sav Plus |
14.05 |
0 |
1.14 |
3.97 |
5.63 |
7.10 |
936.03 |
| HDFC Liquid |
12.90 |
0 |
1.07 |
4.26 |
5.63 |
6.49 |
2300.04 |
| HSBC Cash |
10.98 |
0 |
1.11 |
4.52 |
- |
4.99 |
3319.48 |
| ING Vysya Liquid |
13.82 |
0 |
1.12 |
4.55 |
5.96 |
6.90 |
724.83 |
| JM High Liquidity |
17.99 |
0 |
1.04 |
4.22 |
5.79 |
8.96 |
2450.17 |
| Kotak Liquid Regular |
12.97 |
0 |
1.02 |
4.16 |
5.66 |
6.58 |
2957.42 |
| LICMF Liquid |
11.70 |
0 |
1.19 |
5.07 |
- |
6.11 |
1706.98 |
| Principal Cash Mgt Liquid |
12.83 |
0 |
1.08 |
4.34 |
5.69 |
6.37 |
2259.88 |
| Prudential ICICI Liquid |
15.97 |
0 |
1.09 |
4.29 |
5.65 |
7.62 |
6660.75 |
| Reliance Liquid Treasury |
15.80 |
0 |
1.07 |
4.44 |
5.90 |
7.14 |
3663.45 |
| Sundaram Money |
13.67 |
0 |
1.15 |
4.62 |
5.77 |
6.93 |
763.12 |
| Tata Liquid |
15.09 |
0 |
1.06 |
4.37 |
5.72 |
6.88 |
2754.29 |
| Templeton India TMA |
1624.48 |
0.2 |
1.12 |
4.62 |
5.98 |
7.73 |
5561.80 |
| UTI Liquid Cash Regular |
1063.10 |
0.13 |
1.14 |
4.48 |
- |
4.60 |
1694.96 |
|
Net asset value (NAV) as on November 2, 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)
|
