FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
11.28 |
0.12 |
- |
- |
- |
12.80 |
245.10 |
| Alliance Basic Industries |
33.11 |
0.29 |
20.71 |
41.19 |
58.22 |
28.04 |
77.91 |
| Alliance Equity |
69.45 |
0.61 |
22.75 |
49.39 |
46.10 |
36.49 |
214.58 |
| Birla Advantage |
55.88 |
0.63 |
19.35 |
26.57 |
36.90 |
21.65 |
419.01 |
| Birla Dividend Yield Plus |
25.83 |
0.7 |
25.45 |
39.55 |
- |
70.52 |
484.63 |
| Birla India Opportunities |
25.09 |
0.06 |
14.72 |
36.14 |
- |
58.95 |
110.42 |
| Birla Mid Cap |
27.46 |
0.12 |
21.50 |
50.22 |
- |
60.63 |
93.00 |
| Birla MNC |
62.39 |
0.15 |
21.19 |
42.18 |
35.48 |
11.82 |
121.02 |
| Deutsche Alpha Equity |
22.85 |
0.04 |
14.25 |
32.77 |
- |
57.28 |
103.52 |
| DSPML Equity |
23.92 |
0.24 |
20.56 |
32.67 |
41.28 |
21.43 |
68.97 |
| DSPML Opportunities |
22.78 |
0.16 |
19.52 |
36.98 |
51.35 |
19.56 |
603.27 |
| DSPML T.I.G.E.R. |
11.92 |
0.07 |
13.42 |
- |
- |
19.20 |
149.18 |
| DSPML Top 100 Equity |
24.35 |
0.22 |
18.95 |
32.05 |
- |
66.79 |
102.47 |
| Franklin India Bluechip |
57.22 |
0.44 |
16.61 |
35.75 |
46.02 |
26.87 |
1909.55 |
| Franklin India Opportunities |
10.29 |
0.04 |
22.50 |
- |
- |
19.93 |
236.49 |
| Franklin India Prima |
93.84 |
0.76 |
21.98 |
50.97 |
70.69 |
22.64 |
841.45 |
| Franklin India Prima Plus |
55.99 |
0.22 |
15.30 |
38.21 |
43.87 |
18.51 |
552.72 |
| HDFC Capital Builder |
30.27 |
0.21 |
20.52 |
63.23 |
48.42 |
10.79 |
248.56 |
| HDFC Core & Satellite |
10.98 |
0.02 |
- |
- |
- |
9.75 |
386.36 |
| HDFC Equity |
58.86 |
0.37 |
18.90 |
28.66 |
50.29 |
19.59 |
1127.49 |
| HDFC Growth Fund |
20.75 |
0.26 |
17.13 |
28.19 |
43.25 |
18.63 |
248.65 |
| HDFC Top 200 |
45.61 |
0.33 |
19.18 |
34.00 |
50.69 |
23.37 |
597.68 |
| HSBC Equity |
32.36 |
0.27 |
17.23 |
46.89 |
- |
82.12 |
1396.53 |
| HSBC India Opportunities |
11.82 |
0.12 |
16.28 |
- |
- |
18.23 |
404.91 |
| Kotak 30 |
27.16 |
0.11 |
11.77 |
37.91 |
39.09 |
24.66 |
178.01 |
| Kotak Equity FoF* |
11.51 |
0.08 |
15.92 |
- |
- |
15.10 |
130.03 |
| Kotak Global India |
12.57 |
0.1 |
21.10 |
- |
- |
25.65 |
219.37 |
| Kotak MNC |
18.20 |
0.02 |
22.20 |
47.60 |
34.17 |
13.70 |
62.59 |
| Kotak Opportunities |
11.06 |
0.11 |
- |
- |
- |
10.61 |
60.14 |
| LICMF Equity |
12.18 |
0.04 |
12.63 |
17.51 |
31.80 |
1.70 |
65.16 |
| Magnum Contra |
12.38 |
0.17 |
21.06 |
69.65 |
58.35 |
23.64 |
76.97 |
| Mag Emerging Businesses |
11.21 |
-0.02 |
- |
- |
- |
12.10 |
160.90 |
| Magnum Equity |
13.52 |
0.06 |
11.09 |
23.36 |
29.93 |
13.13 |
144.98 |
| Magnum Multiplier Plus |
18.02 |
0.13 |
20.94 |
37.40 |
34.94 |
8.84 |
292.72 |
| Principal Dividend Yield |
10.41 |
0.16 |
- |
- |
- |
4.10 |
391.35 |
| Principal Equity |
17.46 |
0.09 |
12.79 |
20.00 |
31.32 |
6.01 |
53.47 |
| Principal Global Oppor* |
10.83 |
0.06 |
6.82 |
- |
- |
8.28 |
81.56 |
| Principal Growth |
23.93 |
0.24 |
17.88 |
41.35 |
42.42 |
23.87 |
221.92 |
| Pru ICICI Discovery |
11.18 |
0.14 |
- |
- |
- |
11.80 |
120.94 |
| Pru ICICI Emerging STAR |
10.20 |
0.03 |
- |
- |
- |
2.00 |
196.41 |
| Prudential ICICI Growth |
38.67 |
0.41 |
18.80 |
18.73 |
31.36 |
23.45 |
405.75 |
| Prudential ICICI Power |
32.70 |
0.38 |
20.49 |
27.88 |
45.16 |
12.30 |
487.44 |
| RIL Diversified Power Sect |
11.45 |
0.09 |
11.39 |
- |
- |
14.47 |
334.53 |
| Reliance Growth |
97.13 |
0.85 |
21.28 |
50.78 |
73.40 |
28.31 |
697.46 |
| RIL Media & Entertainment |
10.12 |
0.02 |
- |
- |
- |
1.16 |
63.67 |
| Reliance Vision |
72.86 |
0.39 |
18.43 |
30.27 |
73.67 |
24.33 |
722.10 |
| Sundaram Growth |
30.07 |
0.23 |
17.57 |
33.41 |
41.34 |
20.22 |
110.00 |
| Sundaram Select Focus |
24.70 |
0.16 |
13.99 |
23.23 |
- |
47.30 |
73.34 |
| Sundaram Select Midcap |
31.23 |
0.29 |
23.00 |
44.71 |
- |
62.89 |
155.56 |
| Tata Equity Opportunities |
24.31 |
0.11 |
19.76 |
34.60 |
- |
104.59 |
286.43 |
| Tata Equity PE |
12.59 |
0.09 |
18.60 |
- |
- |
25.87 |
100.77 |
| Tata Pure Equity |
26.43 |
0.18 |
18.17 |
36.87 |
42.57 |
30.83 |
138.96 |
| Tata Select Equity |
18.86 |
0.33 |
18.95 |
31.99 |
41.78 |
32.24 |
67.10 |
| Taurus Starshare |
14.57 |
0.06 |
20.21 |
31.38 |
42.24 |
3.54 |
84.82 |
| Templeton India Growth |
32.28 |
0.12 |
17.47 |
29.22 |
42.18 |
16.87 |
395.85 |
| UTI Auto Sector |
10.55 |
0.11 |
16.57 |
- |
- |
5.50 |
64.74 |
| UTI Basic Industries |
10.75 |
0.05 |
17.61 |
- |
- |
7.50 |
54.76 |
| UTI Growth & Value |
29.80 |
0.21 |
16.18 |
30.70 |
47.16 |
24.08 |
239.84 |
| UTI Index Select Equity |
18.25 |
0.07 |
15.36 |
23.07 |
29.02 |
16.78 |
78.85 |
| UTI India Adv Equity Fund |
4.72 |
0.04 |
20.10 |
- |
- |
9.51 |
56.77 |
| UTI Master Growth |
24.45 |
0.17 |
17.44 |
32.97 |
42.02 |
12.68 |
278.25 |
| UTI Master Plus ?91 |
29.39 |
0.09 |
16.58 |
23.55 |
34.45 |
11.85 |
630.35 |
| UTI Master Value |
26.37 |
0.32 |
17.04 |
37.26 |
55.45 |
26.81 |
273.02 |
| UTI Mastergain ?92 |
18.30 |
0.08 |
18.22 |
29.38 |
36.93 |
8.16 |
1094.07 |
| UTI Mastershare |
18.08 |
0.07 |
13.52 |
28.94 |
31.41 |
20.58 |
1271.05 |
| UTI MNC |
21.69 |
0.04 |
21.24 |
45.28 |
29.53 |
14.99 |
133.26 |
| UTI PEF Unit Scheme |
23.31 |
0.08 |
14.66 |
27.87 |
31.27 |
12.42 |
88.17 |
| UTI PSU |
10.37 |
0.12 |
22.58 |
- |
- |
3.70 |
62.61 |
| UTI Services Sector |
25.33 |
0.24 |
21.66 |
39.03 |
39.10 |
33.28 |
104.07 |
|
Equity: Technology
|
| Alliance New Millennium |
8.14 |
0.02 |
18.31 |
46.93 |
35.67 |
-4.16 |
132.74 |
| Franklin Infotech |
26.17 |
0.18 |
25.94 |
59.48 |
34.40 |
30.35 |
183.12 |
| Kotak Tech |
5.55 |
0.05 |
23.71 |
43.66 |
32.54 |
-11.86 |
54.72 |
| Magnum IT |
10.28 |
0.08 |
22.24 |
46.02 |
25.91 |
11.00 |
58.39 |
| Prudential ICICI Technology |
6.22 |
0.04 |
17.58 |
38.53 |
34.44 |
-9.40 |
148.74 |
| UTI Software |
12.17 |
0.08 |
20.00 |
39.07 |
27.97 |
9.21 |
206.59 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
92.67 |
0.5 |
15.19 |
30.47 |
31.63 |
26.12 |
132.45 |
| Birla Balance |
16.27 |
0.09 |
12.28 |
21.33 |
25.81 |
9.96 |
158.48 |
| DSPML Balanced |
20.32 |
0.05 |
12.08 |
28.53 |
31.97 |
13.71 |
151.10 |
| FT India Balanced |
17.62 |
0.02 |
10.13 |
26.49 |
31.38 |
12.14 |
162.26 |
| HDFC Balanced |
18.73 |
0.1 |
14.50 |
23.05 |
26.36 |
15.81 |
89.82 |
| HDFC Children?s Gift-Inv |
15.08 |
0.12 |
12.66 |
19.15 |
23.30 |
19.54 |
47.81 |
| HDFC Prudence |
52.13 |
0.39 |
14.04 |
26.01 |
40.87 |
19.70 |
648.10 |
| LICMF ULIS |
12.29 |
0.02 |
8.08 |
12.64 |
- |
11.34 |
47.95 |
| Magnum Balanced |
15.68 |
0.07 |
15.89 |
35.59 |
28.75 |
15.53 |
82.03 |
| Magnum Growth -99 |
10.94 |
0.01 |
9.96 |
15.87 |
21.81 |
13.09 |
219.00 |
| Prudential ICICI Balanced |
17.67 |
0.1 |
12.69 |
23.74 |
27.58 |
11.77 |
145.61 |
| Tata Balanced |
25.46 |
0.28 |
14.87 |
25.91 |
31.30 |
14.61 |
88.10 |
| Unit Scheme ?95 |
34.01 |
0.11 |
12.92 |
26.57 |
27.99 |
21.35 |
422.94 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.58 |
0.04 |
6.51 |
3.74 |
11.80 |
13.43 |
52.26 |
| Escorts Opportunities |
17.78 |
-0.01 |
6.51 |
15.95 |
19.00 |
16.70 |
55.35 |
| FT India Plus Floating Rate* |
10.46 |
0.03 |
4.17 |
- |
- |
4.59 |
228.61 |
| Grihalaxmi Unit Plan ?94 |
17.01 |
-0.03 |
8.61 |
12.33 |
20.46 |
12.03 |
59.60 |
| HDFC Children?s Gift-Sav |
12.29 |
-0.01 |
3.08 |
8.52 |
13.22 |
13.23 |
53.60 |
| HDFC Multiple Yield |
10.19 |
0.01 |
- |
- |
- |
1.93 |
591.48 |
| Tata Young Citizens |
13.79 |
0.07 |
9.47 |
15.01 |
22.74 |
14.37 |
101.48 |
| Templeton India Pension |
30.13 |
0.02 |
7.22 |
17.93 |
21.11 |
15.53 |
62.95 |
| Unit Linked Ins Plan ?71 |
14.26 |
0 |
5.94 |
8.95 |
17.75 |
8.49 |
3880.88 |
| Unit Scheme 2002 |
8.69 |
0.02 |
8.90 |
14.19 |
- |
24.98 |
483.83 |
| UTI CCP Balanced |
12.86 |
0.01 |
8.69 |
11.95 |
16.41 |
9.99 |
1813.36 |
| UTI CRTS ?81 |
99.55 |
0.04 |
3.02 |
5.50 |
11.36 |
13.47 |
330.40 |
| UTI Retirement Benefit Plan |
16.83 |
0.04 |
9.47 |
11.57 |
15.32 |
10.83 |
337.53 |
| UTI Senior Citizens Plan ?93 |
14.25 |
0.02 |
7.03 |
9.07 |
- |
4.74 |
197.88 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
12.86 |
0.08 |
14.02 |
28.90 |
- |
27.04 |
223.27 |
| Prudential ICICI Dynamic |
23.08 |
0.26 |
27.83 |
20.07 |
- |
49.34 |
126.22 |
| UTI Variable Investment-ILP |
12.95 |
0.01 |
7.14 |
11.42 |
- |
19.56 |
60.00 |
|
Debt: Medium-term
|
| Alliance Income |
22.35 |
-0.01 |
-.49 |
-1.03 |
8.04 |
10.98 |
113.55 |
| Birla Income Plus |
27.24 |
-0.01 |
.04 |
-1.21 |
8.07 |
11.66 |
611.85 |
| CanIncome |
11.23 |
0 |
.05 |
1.03 |
- |
5.43 |
121.53 |
| Deutsche Premier Bond Reg |
10.91 |
0 |
.06 |
.71 |
- |
4.89 |
82.74 |
| DSPML Bond Retail |
22.24 |
0 |
.56 |
-.90 |
8.01 |
11.10 |
220.40 |
| Grindlays SSI Inv |
15.20 |
0 |
-.73 |
-1.45 |
7.75 |
10.06 |
472.35 |
| Grindlays SSI Medium-term |
10.39 |
0 |
-.95 |
1.28 |
- |
2.80 |
175.87 |
| HDFC High Interest |
22.47 |
0 |
.31 |
-.85 |
8.15 |
11.22 |
209.23 |
| HDFC Income |
15.36 |
0 |
.19 |
-.45 |
8.53 |
10.57 |
922.22 |
| HSBC Income Investment |
11.07 |
0 |
.80 |
.16 |
- |
5.33 |
158.33 |
| ING Vysya Income |
16.44 |
-0.01 |
-.30 |
-.38 |
7.20 |
9.40 |
182.98 |
| JM Income |
26.19 |
0 |
.49 |
.57 |
8.99 |
10.20 |
150.70 |
| Kotak Bond Deposit |
16.52 |
0 |
.33 |
.48 |
8.43 |
10.48 |
163.92 |
| Kotak Bond Wholesale |
17.04 |
0 |
.48 |
1.08 |
9.01 |
11.15 |
159.45 |
| LIC Bond |
17.77 |
0 |
.58 |
.47 |
8.17 |
10.95 |
595.57 |
| Magnum Income |
17.80 |
-0.02 |
-.14 |
-1.72 |
7.39 |
10.02 |
540.63 |
| Principal Income |
15.28 |
0.01 |
.26 |
.52 |
8.76 |
10.97 |
130.45 |
| Prudential ICICI Income |
19.21 |
0 |
.34 |
-.62 |
7.90 |
10.70 |
789.18 |
| Reliance Income |
20.43 |
0 |
1.61 |
1.96 |
8.58 |
10.91 |
114.11 |
| Sundaram Bond Saver |
20.87 |
0 |
.06 |
-1.30 |
8.01 |
11.08 |
285.66 |
| Tata Income |
21.49 |
0 |
-.10 |
.70 |
7.04 |
10.63 |
106.90 |
| Templeton India Income |
23.26 |
0 |
.45 |
-.38 |
8.06 |
11.55 |
501.48 |
| Templeton India Inc Builder |
22.84 |
-0.01 |
.22 |
-.71 |
8.52 |
11.79 |
396.49 |
| UTI Bond |
18.50 |
-0.01 |
.92 |
.43 |
6.83 |
10.05 |
750.27 |
| UTI Bond Advantage |
16.75 |
0 |
.33 |
-1.02 |
8.07 |
10.11 |
131.69 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.18 |
0.01 |
2.76 |
6.94 |
12.65 |
14.03 |
307.09 |
| Birla MIP |
15.78 |
0.03 |
2.93 |
6.19 |
11.82 |
12.08 |
823.24 |
| Birla MIP II Wealth 25 |
10.44 |
0.03 |
4.63 |
- |
- |
4.41 |
132.87 |
| DSPML Sav Plus Moderate |
12.21 |
0 |
3.66 |
8.18 |
- |
12.17 |
437.70 |
| FT India MIP |
16.47 |
0.01 |
3.85 |
9.57 |
12.40 |
12.82 |
1211.16 |
| HDFC MIP Long-term |
10.80 |
0.02 |
4.65 |
- |
- |
7.97 |
1096.46 |
| HDFC MIP Short-term |
10.65 |
0.01 |
3.46 |
- |
- |
6.50 |
552.02 |
| HSBC MIP Regular |
10.25 |
0.01 |
2.23 |
- |
- |
2.50 |
276.17 |
| HSBC MIP Savings |
10.34 |
0.01 |
3.12 |
- |
- |
3.39 |
210.53 |
| JM MIP-G |
10.79 |
0 |
2.81 |
5.16 |
- |
6.70 |
81.62 |
| Kotak Income Plus |
10.41 |
0 |
3.06 |
- |
- |
4.05 |
136.19 |
| LIC MIP |
18.71 |
0.01 |
1.93 |
5.48 |
8.45 |
10.10 |
215.17 |
| LICMF Floater MIP Plan A |
10.05 |
0 |
- |
- |
- |
.50 |
87.49 |
| LICMF Floater MIP Plan B |
10.05 |
0 |
- |
- |
- |
.51 |
115.88 |
| Magnum MIP-G |
13.68 |
0.01 |
1.54 |
5.05 |
8.49 |
8.95 |
247.69 |
| Principal MIP |
12.93 |
0.01 |
2.07 |
5.24 |
- |
10.70 |
304.46 |
| Pru ICICI Inc Multiplier Reg |
10.42 |
0.02 |
5.63 |
- |
- |
4.17 |
116.41 |
| Prudential ICICI MIP |
14.94 |
0.03 |
3.07 |
5.49 |
9.57 |
10.37 |
970.88 |
| Reliance MIP |
10.35 |
0.01 |
2.81 |
- |
- |
3.52 |
599.00 |
| Sundaram MIP |
10.36 |
0.02 |
3.12 |
- |
- |
3.56 |
135.79 |
| Tata MIP |
12.53 |
0.01 |
2.34 |
4.96 |
11.62 |
12.84 |
319.04 |
| Tata MIP Plus |
10.21 |
0 |
2.94 |
- |
- |
2.14 |
265.59 |
| Templeton MIP-G |
16.15 |
0.01 |
2.87 |
6.81 |
11.25 |
10.55 |
338.75 |
| UTI Monthly Inc Scheme |
11.46 |
0 |
.88 |
2.86 |
- |
6.70 |
595.28 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.11 |
-0.02 |
-.74 |
-3.85 |
9.74 |
12.34 |
200.95 |
| Birla Gilt Plus Regular |
20.03 |
-0.01 |
-.26 |
-3.23 |
11.29 |
14.57 |
131.79 |
| Cangilt (PGS) |
16.52 |
-0.01 |
1.03 |
-2.73 |
8.01 |
10.81 |
236.72 |
| Chola Gilt Investment |
17.86 |
0 |
.36 |
1.59 |
11.51 |
13.30 |
195.25 |
| HDFC Gilt Long-term |
14.48 |
0 |
.17 |
-3.05 |
10.61 |
11.73 |
151.38 |
| Kotak Gilt Invest Regular |
21.29 |
0 |
.16 |
-.37 |
11.71 |
13.63 |
179.11 |
| LICMF GSF |
16.86 |
-0.01 |
-2.48 |
-2.20 |
9.42 |
11.07 |
286.18 |
| Magnum Gilt Long-term-DQ |
9.64 |
0 |
-.12 |
-2.39 |
9.64 |
12.30 |
375.93 |
| Magnum Gilt Long-term-G |
15.34 |
-0.01 |
-.18 |
-2.66 |
9.05 |
11.57 |
586.82 |
| Principal GSF Provident |
9.69 |
0.01 |
.14 |
- |
- |
-3.06 |
93.12 |
| Prud ICICI Gilt Investment |
19.64 |
0 |
1.10 |
-.38 |
10.79 |
13.64 |
282.65 |
| Prud ICICI Gilt Invest PF |
10.09 |
0 |
1.09 |
- |
- |
.92 |
143.64 |
| Tata GSF |
21.06 |
-0.01 |
-1.44 |
-3.40 |
12.23 |
15.10 |
366.59 |
| Templeton IGSF Long-term |
14.48 |
0 |
-.86 |
1.26 |
- |
13.38 |
97.14 |
| Temp India GSF Composite |
21.72 |
-0.01 |
-.53 |
-1.35 |
12.24 |
15.41 |
358.19 |
| UTI G-Sec |
17.28 |
0 |
-.08 |
-2.14 |
8.56 |
11.08 |
534.29 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.71 |
0 |
1.26 |
4.75 |
- |
4.83 |
725.28 |
| DSPML Floating Rate |
10.77 |
0 |
1.37 |
4.91 |
- |
5.00 |
1913.70 |
| Grind Float Rt Long-term A |
10.14 |
0 |
1.17 |
- |
- |
1.39 |
1258.05 |
| Grindlays Floating Rate ST |
10.87 |
0 |
1.16 |
4.52 |
- |
4.88 |
2739.17 |
| HDFC Float Rate Income ST |
10.92 |
0 |
1.16 |
4.63 |
- |
4.86 |
1095.90 |
| Kotak Floater Short-term |
10.68 |
0 |
1.19 |
4.72 |
- |
4.90 |
669.81 |
| Prud ICICI Floating Rate A |
10.14 |
0 |
1.13 |
- |
- |
1.36 |
2258.55 |
| Prud ICICI Floating Rate B |
10.81 |
0 |
1.19 |
4.73 |
- |
4.88 |
2157.35 |
| Reliance Floating Rate |
10.10 |
0 |
- |
- |
- |
1.01 |
3231.91 |
| Templeton Floating Rate LT* |
11.77 |
0.01 |
1.14 |
4.83 |
- |
6.00 |
1122.63 |
| Templeton Floating Rate ST |
11.74 |
0 |
1.18 |
4.67 |
- |
5.92 |
2915.49 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
16.04 |
0 |
1.14 |
4.57 |
5.83 |
7.52 |
720.96 |
| Birla Cash Plus Retail |
17.53 |
0 |
1.11 |
4.30 |
5.66 |
7.85 |
3665.08 |
| Canliquid Retail |
11.82 |
0 |
1.13 |
4.62 |
- |
6.03 |
795.98 |
| Deutsche Insta Cash Plus |
10.93 |
0 |
1.14 |
4.55 |
- |
4.97 |
1170.77 |
| Grindlays Cash |
12.11 |
0 |
1.11 |
4.32 |
5.67 |
5.84 |
3448.20 |
| HDFC Cash Mgmt Saving |
13.53 |
0 |
1.15 |
4.61 |
5.85 |
7.18 |
1597.92 |
| HDFC Liquid |
12.92 |
0 |
1.10 |
4.28 |
5.60 |
6.48 |
2152.33 |
| HSBC Cash |
11.00 |
0 |
1.13 |
4.53 |
- |
4.99 |
3424.68 |
| ING Vysya Liquid |
13.85 |
0 |
1.13 |
4.55 |
5.94 |
6.89 |
675.54 |
| JM High Liquidity |
18.03 |
0 |
1.07 |
4.23 |
5.75 |
8.93 |
2450.17 |
| Kotak Liquid Regular |
13.00 |
0 |
1.04 |
4.17 |
5.63 |
6.56 |
2536.27 |
| LICMF Liquid |
11.72 |
0 |
1.21 |
5.00 |
- |
6.09 |
1656.27 |
| Principal Cash Mgt Liquid |
12.85 |
0 |
1.11 |
4.36 |
5.66 |
6.35 |
2636.82 |
| Prudential ICICI Liquid |
16.00 |
0 |
1.11 |
4.31 |
5.62 |
7.60 |
5500.89 |
| Reliance Liquid Treasury |
15.83 |
0 |
1.07 |
4.41 |
5.88 |
7.13 |
2988.00 |
| Sundaram Money |
13.70 |
0 |
1.16 |
4.64 |
5.75 |
6.91 |
613.73 |
| Tata Liquid |
15.11 |
0 |
1.07 |
4.35 |
5.69 |
6.86 |
2425.13 |
| Templeton India TMA* |
1627.41 |
0.21 |
1.13 |
4.63 |
5.95 |
7.71 |
4066.25 |
| UTI Liquid Cash Regular |
1065.30 |
0.15 |
1.16 |
4.50 |
- |
4.61 |
2008.58 |
|
Net asset value (NAV) as on November 17, 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)
|
