FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
11.47 |
0.07 |
- |
- |
- |
14.70 |
245.10 |
| Alliance Basic Industries |
34.35 |
-0.03 |
21.72 |
43.42 |
60.10 |
28.78 |
77.91 |
| Alliance Equity |
73.50 |
0.34 |
24.72 |
53.38 |
47.23 |
37.49 |
214.58 |
| Birla Advantage |
58.24 |
0.51 |
20.55 |
29.77 |
36.34 |
22.08 |
419.01 |
| Birla Dividend Yield Plus |
26.55 |
-0.1 |
23.55 |
41.37 |
- |
71.32 |
484.63 |
| Birla India Opportunities |
26.28 |
0.11 |
13.82 |
32.79 |
- |
62.73 |
110.42 |
| Birla Mid Cap |
28.38 |
0.06 |
20.41 |
46.82 |
- |
61.82 |
93.00 |
| Birla MNC |
62.95 |
-0.04 |
16.92 |
36.40 |
34.80 |
11.93 |
121.02 |
| Canbonus |
16.21 |
-0.08 |
26.34 |
36.22 |
29.35 |
6.82 |
45.95 |
| Deutsche Alpha Equity |
23.42 |
0.14 |
13.19 |
33.60 |
- |
58.01 |
103.52 |
| DSPML Equity |
24.81 |
-0.02 |
21.14 |
34.91 |
41.57 |
21.90 |
68.97 |
| DSPML Opportunities |
23.32 |
-0.02 |
18.26 |
37.18 |
50.07 |
20.00 |
603.27 |
| DSPML T.I.G.E.R. |
12.23 |
0.03 |
13.66 |
- |
- |
22.30 |
149.18 |
| DSPML Top 100 Equity |
24.90 |
0.15 |
18.29 |
32.17 |
- |
67.17 |
102.47 |
| Franklin India Bluechip |
59.39 |
0.27 |
17.51 |
37.00 |
46.24 |
27.20 |
1909.55 |
| Franklin India Opportunities |
10.61 |
-0.01 |
21.40 |
- |
- |
23.66 |
236.49 |
| Franklin India Prima |
97.23 |
-0.96 |
19.10 |
49.65 |
69.26 |
22.95 |
841.45 |
| Franklin India Prima Plus |
58.04 |
0.14 |
14.89 |
38.39 |
43.45 |
18.85 |
552.72 |
| GIC Fortune ?94 |
16.74 |
-0.04 |
22.10 |
29.07 |
49.50 |
5.29 |
49.75 |
| HDFC Capital Builder |
31.66 |
-0.1 |
20.66 |
60.06 |
50.28 |
11.21 |
248.56 |
| HDFC Core & Satellite* |
11.27 |
0.17 |
- |
- |
- |
12.73 |
386.36 |
| HDFC Equity |
60.31 |
-0.34 |
16.89 |
31.14 |
49.77 |
19.81 |
1127.49 |
| HDFC Growth Fund |
21.62 |
-0.01 |
16.93 |
31.19 |
43.85 |
19.59 |
248.65 |
| HDFC Top 200 |
46.92 |
0.23 |
17.86 |
36.25 |
50.73 |
23.69 |
597.68 |
| HSBC Equity |
33.40 |
0 |
16.23 |
46.30 |
- |
83.06 |
1396.53 |
| HSBC India Opportunities |
12.21 |
0 |
15.27 |
- |
- |
22.12 |
404.91 |
| Kotak 30* |
28.11 |
0.45 |
12.66 |
39.64 |
38.94 |
25.22 |
178.01 |
| Kotak Equity FoF* |
11.99 |
0.2 |
16.30 |
- |
- |
19.95 |
130.03 |
| Kotak Global India |
12.91 |
0.01 |
20.90 |
- |
- |
29.09 |
219.37 |
| Kotak MNC |
18.52 |
-0.05 |
18.52 |
45.15 |
35.05 |
14.02 |
62.59 |
| Kotak Opportunities |
11.32 |
-0.07 |
- |
- |
- |
13.15 |
60.14 |
| LICMF Equity |
12.41 |
0.09 |
13.08 |
17.54 |
30.77 |
1.85 |
65.16 |
| Magnum Contra |
12.89 |
-0.14 |
20.81 |
71.66 |
58.32 |
24.39 |
76.97 |
| Mag Emerging Businesses |
11.45 |
-0.22 |
- |
- |
- |
14.50 |
160.90 |
| Magnum Equity |
14.05 |
-0.01 |
13.49 |
24.75 |
29.89 |
13.41 |
144.98 |
| Magnum Multiplier Plus |
19.15 |
-0.14 |
24.11 |
39.86 |
35.44 |
9.38 |
292.72 |
| Principal Dividend Yield* |
10.59 |
0.09 |
- |
- |
- |
5.90 |
391.35 |
| Principal Equity* |
17.85 |
0.24 |
11.84 |
20.85 |
30.85 |
6.24 |
53.47 |
| Principal Global Oppor* |
10.74 |
0.04 |
3.70 |
- |
- |
7.37 |
81.56 |
| Principal Growth* |
25.03 |
0.4 |
19.88 |
43.85 |
43.09 |
25.00 |
221.92 |
| Pru ICICI Discovery* |
11.54 |
0.14 |
13.92 |
- |
- |
15.40 |
120.94 |
| Pru ICICI Emerging STAR* |
10.53 |
0.12 |
- |
- |
- |
5.30 |
196.41 |
| Prudential ICICI Growth* |
39.21 |
0.57 |
17.61 |
17.78 |
30.41 |
23.58 |
405.75 |
| Prudential ICICI Power* |
33.27 |
0.44 |
18.61 |
27.37 |
45.19 |
12.44 |
487.44 |
| RIL Diversified Power Sect* |
11.58 |
0.1 |
9.93 |
- |
- |
15.79 |
334.53 |
| Reliance Growth* |
100.26 |
0.98 |
19.29 |
52.74 |
71.69 |
28.63 |
697.46 |
| RIL Media & Entertainment* |
10.19 |
0 |
- |
- |
- |
1.87 |
63.67 |
| Reliance Vision* |
74.97 |
0.65 |
17.25 |
29.50 |
71.51 |
24.61 |
722.10 |
| Sundaram Growth |
31.12 |
-0.01 |
18.67 |
35.47 |
41.61 |
20.65 |
110.00 |
| Sundaram India Leadership |
12.36 |
-0.02 |
18.59 |
- |
- |
23.61 |
49.03 |
| Sundaram Select Focus |
25.37 |
0.1 |
13.68 |
26.22 |
- |
48.13 |
73.34 |
| Sundaram Select Midcap |
32.15 |
-0.35 |
18.86 |
44.60 |
- |
63.69 |
155.56 |
| Tata Equity Opportunities |
25.44 |
-0.08 |
20.82 |
35.08 |
- |
107.01 |
286.43 |
| Tata Equity PE |
12.86 |
-0.11 |
18.24 |
- |
- |
28.56 |
100.77 |
| Tata Pure Equity |
27.87 |
-0.04 |
20.66 |
39.47 |
44.24 |
31.70 |
138.96 |
| Tata Select Equity |
19.56 |
-0.19 |
19.10 |
29.89 |
41.64 |
33.21 |
67.10 |
| Taurus Starshare |
14.95 |
-0.24 |
16.07 |
31.14 |
41.70 |
3.78 |
84.82 |
| Templeton India Growth |
33.04 |
-0.06 |
16.46 |
26.64 |
41.19 |
17.12 |
395.85 |
| UTI Growth & Value |
30.63 |
0.02 |
16.60 |
30.62 |
46.36 |
24.57 |
239.84 |
| UTI Index Select Equity |
16.27 |
-2.37 |
16.15 |
24.06 |
29.05 |
17.14 |
78.85 |
| UTI India Adv Equity Fund |
4.93 |
-0.01 |
23.56 |
- |
- |
14.39 |
56.77 |
| UTI Master Growth |
22.88 |
-2.1 |
18.49 |
33.14 |
42.18 |
13.00 |
278.25 |
| UTI Master Plus ?91 |
30.37 |
0.11 |
17.39 |
24.30 |
34.31 |
12.10 |
630.35 |
| UTI Master Value |
27.16 |
-0.13 |
16.27 |
36.19 |
53.69 |
27.22 |
273.02 |
| UTI Mastergain ?92 |
18.93 |
0.05 |
18.98 |
30.63 |
37.25 |
8.42 |
1094.07 |
| UTI Mastershare |
18.79 |
0.12 |
16.53 |
31.40 |
31.78 |
20.79 |
1271.05 |
| UTI MNC |
22.25 |
0.05 |
20.92 |
46.57 |
30.94 |
15.35 |
133.26 |
| UTI PEF Unit Scheme |
24.07 |
0.02 |
13.48 |
29.41 |
32.17 |
12.75 |
88.17 |
| UTI Services Sector |
26.44 |
0.23 |
22.81 |
42.02 |
38.21 |
34.08 |
104.07 |
|
Equity: Technology
|
| Alliance New Millennium |
8.42 |
0.11 |
19.43 |
41.04 |
32.01 |
-3.46 |
132.74 |
| Franklin Infotech |
27.32 |
0.34 |
25.15 |
51.44 |
30.02 |
31.05 |
183.12 |
| Kotak Tech |
5.80 |
0.09 |
22.58 |
38.75 |
31.16 |
-10.96 |
54.72 |
| Magnum IT |
10.75 |
0.12 |
22.72 |
40.71 |
25.26 |
11.84 |
58.39 |
| Prudential ICICI Technology* |
6.47 |
0.08 |
16.79 |
32.31 |
32.21 |
-8.60 |
148.74 |
| UTI Software |
12.74 |
0.14 |
19.52 |
36.77 |
25.05 |
10.07 |
206.59 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
95.72 |
0.52 |
16.07 |
31.25 |
31.69 |
26.43 |
132.45 |
| Birla Balance |
16.69 |
0.12 |
13.00 |
22.18 |
25.42 |
10.43 |
158.48 |
| DSPML Balanced |
20.73 |
0.03 |
11.87 |
29.56 |
31.53 |
14.03 |
151.10 |
| FT India Balanced |
18.05 |
0.04 |
9.46 |
25.96 |
31.10 |
12.60 |
162.26 |
| HDFC Balanced |
19.25 |
0.03 |
14.24 |
25.45 |
26.52 |
16.41 |
89.82 |
| HDFC Children?s Gift-Inv |
15.36 |
0.03 |
12.44 |
20.10 |
23.28 |
19.92 |
47.81 |
| HDFC Prudence |
53.37 |
-0.14 |
12.46 |
27.41 |
40.29 |
19.89 |
648.10 |
| LICMF ULIS |
12.64 |
0.04 |
10.20 |
13.80 |
- |
13.93 |
47.95 |
| Magnum Balanced |
16.63 |
0.02 |
19.04 |
42.10 |
30.20 |
16.21 |
82.03 |
| Magnum Growth -99 |
11.35 |
0 |
11.94 |
17.95 |
21.77 |
13.75 |
219.00 |
| Prudential ICICI Balanced* |
17.88 |
0.17 |
11.54 |
21.47 |
27.19 |
11.94 |
145.61 |
| Tata Balanced |
26.11 |
-0.1 |
14.98 |
24.36 |
31.37 |
14.87 |
88.10 |
| Unit Scheme ?95 |
34.34 |
0.03 |
10.03 |
24.11 |
27.09 |
21.39 |
422.94 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.69 |
-0.03 |
6.12 |
4.50 |
10.73 |
13.54 |
52.26 |
| Escorts Opportunities |
18.10 |
0.03 |
6.89 |
17.01 |
20.13 |
17.08 |
55.35 |
| FT India Plus Floating Rate |
10.55 |
0.01 |
4.22 |
- |
- |
5.54 |
228.61 |
| Grihalaxmi Unit Plan ?94* |
17.01 |
-0.03 |
- |
- |
- |
- |
59.60 |
| HDFC Children?s Gift-Sav |
12.45 |
0 |
3.38 |
9.43 |
13.24 |
13.48 |
53.60 |
| HDFC Multiple Yield* |
10.26 |
0.03 |
- |
- |
- |
2.61 |
591.48 |
| Tata Young Citizens |
14.06 |
0.01 |
9.58 |
14.89 |
22.84 |
14.56 |
101.48 |
| Templeton India Pension |
30.56 |
0.1 |
6.70 |
17.67 |
20.68 |
15.67 |
62.95 |
| Unit Linked Ins Plan ?71 |
14.45 |
0.04 |
5.49 |
9.37 |
17.15 |
8.52 |
3880.88 |
| Unit Scheme 2002 |
8.86 |
0.02 |
8.58 |
15.06 |
- |
25.68 |
483.83 |
| UTI CCP Balanced |
13.03 |
0.03 |
8.88 |
12.45 |
16.17 |
10.08 |
1813.36 |
| UTI CRTS ?81 |
100.21 |
0.01 |
4.89 |
8.37 |
11.93 |
13.59 |
330.40 |
| UTI Retirement Benefit Plan |
17.00 |
0.02 |
7.96 |
11.36 |
14.97 |
10.91 |
337.53 |
| UTI Senior Citizens Plan ?93 |
14.44 |
0.05 |
6.23 |
9.03 |
- |
4.84 |
197.88 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
13.28 |
0.06 |
14.74 |
30.31 |
- |
29.87 |
223.27 |
| Prudential ICICI Dynamic* |
23.91 |
0.3 |
27.54 |
20.27 |
- |
50.83 |
126.22 |
| UTI Variable Investment-ILP |
13.14 |
0.07 |
7.26 |
12.12 |
- |
20.04 |
60.00 |
|
Debt: Medium-term
|
| Alliance Income |
22.38 |
0.02 |
-1.50 |
-1.01 |
7.53 |
10.95 |
113.55 |
| Birla Income Plus |
27.35 |
0.04 |
-.56 |
-.98 |
7.59 |
11.67 |
611.85 |
| CanIncome |
11.27 |
0 |
-.03 |
1.53 |
- |
5.51 |
121.53 |
| Deutsche Premier Bond Reg |
10.95 |
0.02 |
-.38 |
.95 |
- |
5.01 |
82.74 |
| DSPML Bond Retail |
22.32 |
0.02 |
-.16 |
-.64 |
7.27 |
11.09 |
220.40 |
| Grindlays SSI Inv* |
15.23 |
0.01 |
-1.24 |
-1.28 |
7.07 |
10.03 |
472.35 |
| Grind SSI Medium-term* |
10.41 |
0.01 |
-1.03 |
1.25 |
- |
2.85 |
175.87 |
| HDFC High Interest |
22.58 |
0.04 |
-.10 |
-.38 |
7.63 |
11.24 |
209.23 |
| HDFC Income* |
15.40 |
0.01 |
-.36 |
-.16 |
7.86 |
10.54 |
922.22 |
| HSBC Income Investment |
11.11 |
0.02 |
.09 |
.28 |
- |
5.42 |
158.33 |
| ING Vysya Income |
16.53 |
0.05 |
-.60 |
-.04 |
6.80 |
9.44 |
182.98 |
| JM Income |
26.34 |
0.04 |
.68 |
1.15 |
8.34 |
10.22 |
150.70 |
| Kotak Bond Deposit |
16.56 |
0.03 |
.15 |
.59 |
7.76 |
10.45 |
163.92 |
| Kotak Bond Wholesale |
17.08 |
0.03 |
.30 |
1.20 |
8.33 |
11.12 |
159.45 |
| LIC Bond |
17.88 |
0.04 |
.50 |
.98 |
7.85 |
10.99 |
595.57 |
| Magnum Income |
17.89 |
0.04 |
-.69 |
-1.26 |
6.80 |
10.05 |
540.63 |
| Principal Income* |
15.32 |
0.01 |
-.17 |
.58 |
8.10 |
10.93 |
130.45 |
| Prudential ICICI Income* |
19.24 |
0.01 |
-.19 |
-.60 |
7.27 |
10.67 |
789.18 |
| Reliance Income* |
20.47 |
0.01 |
.56 |
2.07 |
7.94 |
10.89 |
114.11 |
| Sundaram Bond Saver |
20.93 |
0.03 |
-.54 |
-1.11 |
7.42 |
11.07 |
285.66 |
| Tata Income |
21.54 |
0.01 |
-.09 |
.69 |
6.66 |
10.62 |
106.90 |
| Templeton India Income |
23.38 |
0.05 |
.25 |
-.05 |
7.58 |
11.57 |
501.48 |
| Templeton India Inc Builder |
22.96 |
0.05 |
.00 |
-.34 |
8.05 |
11.81 |
396.49 |
| UTI Bond |
18.59 |
0.04 |
.26 |
.77 |
6.79 |
10.07 |
750.27 |
| UTI Bond Advantage |
16.82 |
0.03 |
.08 |
-.71 |
7.57 |
10.13 |
131.69 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.35 |
0.03 |
2.69 |
7.04 |
12.47 |
14.10 |
307.09 |
| Birla MIP |
15.92 |
0.04 |
2.95 |
6.76 |
11.74 |
12.20 |
823.24 |
| Birla MIP II Wealth 25 |
10.57 |
0.02 |
4.81 |
- |
- |
5.66 |
132.87 |
| DSPML Sav Plus Moderate |
12.27 |
0.02 |
3.46 |
8.51 |
- |
12.23 |
437.70 |
| FT India MIP |
16.67 |
0.03 |
3.66 |
9.99 |
12.17 |
13.02 |
1211.16 |
| HDFC MIP Long-term |
10.89 |
0.01 |
4.20 |
- |
- |
8.90 |
1096.46 |
| HDFC MIP Short-term |
10.74 |
0.01 |
3.04 |
- |
- |
7.41 |
552.02 |
| HSBC MIP Regular |
10.30 |
0.02 |
1.54 |
- |
- |
2.97 |
276.17 |
| HSBC MIP Savings |
10.40 |
0.02 |
2.03 |
- |
- |
3.95 |
210.53 |
| JM MIP-G |
10.86 |
0.01 |
2.74 |
5.68 |
- |
7.03 |
81.62 |
| Kotak Income Plus |
10.48 |
0.01 |
3.16 |
- |
- |
4.62 |
136.19 |
| LIC MIP |
18.91 |
0.04 |
2.66 |
6.23 |
8.69 |
10.22 |
215.17 |
| LICMF Floater MIP Plan A |
10.07 |
0 |
- |
- |
- |
.69 |
87.49 |
| LICMF Floater MIP Plan B |
10.07 |
0 |
- |
- |
- |
.69 |
115.88 |
| Magnum MIP-G |
13.78 |
0.04 |
1.79 |
5.36 |
8.60 |
9.08 |
247.69 |
| Principal MIP* |
13.01 |
0.03 |
2.23 |
5.53 |
- |
10.82 |
304.46 |
| Pru ICICI Inc Multiplier Reg* |
10.46 |
0.04 |
4.98 |
- |
- |
4.64 |
116.41 |
| Prudential ICICI MIP* |
15.01 |
0.04 |
2.55 |
5.51 |
9.51 |
10.39 |
970.88 |
| Reliance MIP* |
10.38 |
0.03 |
2.03 |
- |
- |
3.81 |
599.00 |
| Sundaram MIP |
10.43 |
0 |
2.75 |
- |
- |
4.30 |
135.79 |
| Tata MIP |
12.62 |
0.01 |
2.23 |
5.24 |
11.63 |
12.89 |
319.04 |
| Tata MIP Plus |
10.29 |
0.01 |
2.91 |
- |
- |
2.92 |
265.59 |
| Templeton MIP-G |
16.32 |
0.03 |
2.68 |
7.22 |
11.31 |
10.70 |
338.75 |
| UTI Monthly Inc Scheme |
11.52 |
0.02 |
.63 |
3.18 |
- |
6.86 |
595.28 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.19 |
0.04 |
-1.99 |
-3.58 |
8.79 |
12.34 |
200.95 |
| Birla Gilt Plus Regular |
20.10 |
0.04 |
-1.64 |
-2.93 |
9.85 |
14.54 |
131.79 |
| Cangilt (PGS) |
16.53 |
0 |
-.41 |
-2.62 |
6.85 |
10.74 |
236.72 |
| Chola Gilt Investment |
17.88 |
0.01 |
-1.07 |
1.67 |
10.56 |
13.22 |
195.25 |
| HDFC Gilt Long-term |
14.52 |
0.01 |
-1.13 |
-2.61 |
9.11 |
11.69 |
151.38 |
| Kotak Gilt Invest Regular |
21.31 |
0.02 |
-.09 |
-.22 |
10.16 |
13.56 |
179.11 |
| LICMF GSF |
16.93 |
0.03 |
-2.62 |
-1.71 |
8.63 |
11.09 |
286.18 |
| Magnum Gilt Long-term-DQ |
9.66 |
0.01 |
-.65 |
-2.25 |
7.93 |
12.25 |
375.93 |
| Magnum Gilt Long-term-G |
15.38 |
0.02 |
-.73 |
-2.44 |
7.64 |
11.53 |
586.82 |
| Principal GSF Provident* |
9.72 |
0.01 |
-.37 |
- |
- |
-2.78 |
93.12 |
| Prud ICICI Gilt Investment* |
19.67 |
0.01 |
.02 |
-.54 |
9.27 |
13.58 |
282.65 |
| Prud ICICI Gilt Invest PF* |
10.11 |
0.01 |
.18 |
- |
- |
1.03 |
143.64 |
| Tata GSF |
21.10 |
0.01 |
-2.11 |
-3.34 |
10.52 |
15.03 |
366.59 |
| Templeton IGSF Long-term |
14.51 |
0.02 |
-2.14 |
1.22 |
- |
13.29 |
97.14 |
| Temp India GSF Composite |
21.75 |
0.02 |
-1.47 |
-1.13 |
10.48 |
15.34 |
358.19 |
| UTI G-Sec |
17.32 |
0.02 |
-.98 |
-2.07 |
7.71 |
11.04 |
534.29 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.73 |
0 |
1.27 |
4.77 |
- |
4.84 |
725.28 |
| DSPML Floating Rate |
10.79 |
0 |
1.38 |
4.96 |
- |
5.01 |
1913.70 |
| Grind Float Rt Long-term A* |
10.16 |
0.01 |
1.16 |
- |
- |
1.57 |
1258.05 |
| Grindlays Floating Rate ST* |
10.89 |
0 |
1.14 |
4.51 |
- |
4.88 |
2739.17 |
| HDFC Float Rate Income ST |
10.94 |
0 |
1.17 |
4.63 |
- |
4.86 |
1095.90 |
| Kotak Floater Short-term* |
10.69 |
0 |
1.19 |
4.71 |
- |
4.90 |
669.81 |
| Prud ICICI Floating Rate A* |
10.15 |
0 |
1.13 |
- |
- |
1.52 |
2258.55 |
| Prud ICICI Floating Rate B* |
10.83 |
0 |
1.19 |
4.73 |
- |
4.88 |
2157.35 |
| Reliance Floating Rate* |
10.12 |
0 |
- |
- |
- |
1.16 |
3231.91 |
| Templeton Floating Rate LT* |
11.79 |
0.01 |
1.13 |
4.82 |
- |
5.98 |
1122.63 |
| Templeton Floating Rate ST* |
11.76 |
0 |
1.14 |
4.66 |
- |
5.90 |
2915.49 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
16.07 |
0 |
1.17 |
4.59 |
5.80 |
7.51 |
720.96 |
| Birla Cash Plus Retail |
17.56 |
0 |
1.12 |
4.32 |
5.62 |
7.84 |
3665.08 |
| Canliquid Retail |
11.84 |
0 |
1.14 |
4.62 |
- |
6.02 |
795.98 |
| Deutsche Insta Cash Plus |
10.95 |
0 |
1.16 |
4.58 |
- |
4.98 |
1170.77 |
| Grindlays Cash* |
12.13 |
0 |
1.10 |
4.32 |
5.61 |
5.82 |
3448.20 |
| HDFC Cash Mgmt Saving |
13.56 |
0 |
1.16 |
4.63 |
5.82 |
7.17 |
1597.92 |
| HDFC Liquid |
12.95 |
0 |
1.12 |
4.30 |
5.55 |
6.46 |
2152.33 |
| HSBC Cash |
11.02 |
0 |
1.14 |
4.54 |
- |
4.98 |
3424.68 |
| ING Vysya Liquid |
13.87 |
0 |
1.14 |
4.56 |
5.89 |
6.87 |
675.54 |
| JM High Liquidity |
18.06 |
0 |
1.08 |
4.25 |
5.72 |
8.91 |
2450.17 |
| Kotak Liquid Regular |
13.02 |
0 |
1.05 |
4.17 |
5.58 |
6.54 |
2536.27 |
| LICMF Liquid |
11.74 |
0 |
1.21 |
5.02 |
- |
6.08 |
1656.27 |
| Principal Cash Mgt Liquid* |
12.87 |
0 |
1.10 |
4.36 |
5.62 |
6.33 |
2636.82 |
| Prudential ICICI Liquid* |
16.03 |
0 |
1.10 |
4.32 |
5.58 |
7.58 |
5500.89 |
| Reliance Liquid Treasury* |
15.85 |
0 |
1.05 |
4.39 |
5.81 |
7.11 |
2988.00 |
| Sundaram Money |
13.72 |
0 |
1.16 |
4.66 |
5.72 |
6.90 |
613.73 |
| Tata Liquid |
15.14 |
0 |
1.07 |
4.36 |
5.63 |
6.85 |
2425.13 |
| Templeton India TMA* |
1630.13 |
0.22 |
1.11 |
4.62 |
5.90 |
7.69 |
4066.25 |
| UTI Liquid Cash Regular |
1067.22 |
0.15 |
1.17 |
4.51 |
- |
4.63 |
2008.58 |
|
Net asset value (NAV) as on November 30, 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)
|
