FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
11.63 |
-0.07 |
- |
- |
- |
16.30 |
237.23 |
| Alliance Basic Industries |
35.33 |
0.44 |
22.38 |
42.86 |
60.66 |
29.41 |
76.45 |
| Alliance Equity |
74.18 |
0.38 |
24.15 |
48.84 |
44.55 |
37.57 |
235.49 |
| Birla Advantage |
59.32 |
-0.02 |
20.91 |
31.62 |
35.43 |
22.27 |
437.10 |
| Birla Dividend Yield Plus |
27.33 |
0.09 |
25.02 |
41.61 |
- |
73.21 |
551.40 |
| Birla India Opportunities |
25.97 |
0.01 |
10.84 |
24.44 |
- |
60.24 |
112.23 |
| Birla Mid Cap |
28.66 |
-0.01 |
19.42 |
41.18 |
- |
61.96 |
106.98 |
| Birla MNC |
63.08 |
0.03 |
15.07 |
26.26 |
33.88 |
11.93 |
133.85 |
| Deutsche Alpha Equity |
24.04 |
0.01 |
14.75 |
35.90 |
- |
59.58 |
96.43 |
| DSPML Equity |
25.40 |
0.04 |
22.53 |
34.43 |
40.97 |
22.22 |
68.63 |
| DSPML Opportunities |
24.05 |
0.12 |
20.19 |
38.86 |
49.62 |
20.72 |
595.96 |
| DSPML T.I.G.E.R. |
12.69 |
0.04 |
16.00 |
- |
- |
26.90 |
169.36 |
| DSPML Top 100 Equity |
25.49 |
-0.06 |
19.95 |
32.83 |
- |
68.58 |
126.57 |
| Franklin India Bluechip |
60.18 |
-0.03 |
17.49 |
35.94 |
44.71 |
27.30 |
1938.71 |
| Franklin India Opportunities |
10.56 |
-0.01 |
18.39 |
- |
- |
23.08 |
251.10 |
| Franklin India Prima |
97.90 |
0.36 |
17.60 |
40.99 |
67.61 |
22.99 |
974.26 |
| Franklin India Prima Plus |
58.54 |
-0.07 |
14.72 |
34.11 |
41.92 |
18.92 |
547.28 |
| HDFC Capital Builder* |
32.03 |
0 |
21.45 |
53.09 |
50.79 |
11.31 |
382.99 |
| HDFC Core & Satellite* |
11.53 |
-0.01 |
- |
- |
- |
15.27 |
391.30 |
| HDFC Equity* |
61.37 |
-0.1 |
16.19 |
30.51 |
50.04 |
19.98 |
1192.02 |
| HDFC Growth Fund* |
22.06 |
0.11 |
18.19 |
30.54 |
44.57 |
20.07 |
263.90 |
| HDFC Top 200* |
48.34 |
-0.09 |
19.99 |
36.25 |
51.87 |
24.08 |
598.34 |
| HSBC Equity |
34.46 |
0.14 |
18.69 |
47.24 |
- |
85.00 |
1519.94 |
| HSBC India Opportunities |
12.56 |
0 |
17.35 |
- |
- |
25.65 |
458.54 |
| Kotak 30 |
29.05 |
0.01 |
15.95 |
39.61 |
38.86 |
25.83 |
163.79 |
| Kotak Equity FoF* |
12.23 |
0 |
17.88 |
- |
- |
22.27 |
120.10 |
| Kotak Global India |
12.84 |
-0.03 |
18.17 |
- |
- |
28.37 |
244.03 |
| Kotak MNC |
18.48 |
-0.12 |
16.00 |
33.88 |
34.14 |
13.91 |
156.76 |
| LICMF Equity |
12.63 |
-0.02 |
13.53 |
18.69 |
29.46 |
2.00 |
63.43 |
| Magnum Contra |
13.32 |
0.13 |
23.95 |
74.62 |
58.72 |
25.06 |
125.66 |
| Mag Emerging Businesses |
11.73 |
0.12 |
- |
- |
- |
17.30 |
137.26 |
| Magnum Equity |
14.47 |
0.1 |
15.58 |
27.21 |
29.62 |
13.63 |
157.17 |
| Magnum Global |
14.19 |
0.05 |
25.97 |
71.82 |
44.63 |
8.11 |
73.92 |
| Magnum Multiplier Plus |
19.69 |
0.18 |
25.73 |
41.42 |
34.37 |
9.62 |
368.06 |
| Principal Dividend Yield |
10.71 |
0 |
- |
- |
- |
7.10 |
388.57 |
| Principal Equity |
18.81 |
0.11 |
16.04 |
24.90 |
31.30 |
6.81 |
57.66 |
| Principal Global Oppor* |
10.75 |
-0.02 |
2.61 |
- |
- |
7.46 |
71.37 |
| Principal Growth |
25.50 |
0.06 |
21.49 |
43.66 |
41.80 |
25.45 |
255.59 |
| Prin Resurgent India Equity |
37.10 |
0.03 |
20.06 |
27.40 |
52.60 |
33.50 |
111.23 |
| Pru ICICI Discovery |
11.91 |
0.02 |
17.11 |
- |
- |
19.10 |
128.39 |
| Pru ICICI Emerging STAR |
10.68 |
0.04 |
- |
- |
- |
6.80 |
179.71 |
| Prudential ICICI Growth |
40.12 |
0 |
17.90 |
19.48 |
29.53 |
23.95 |
418.82 |
| Prudential ICICI Power |
34.15 |
0.07 |
19.70 |
28.53 |
45.18 |
12.71 |
477.24 |
| RIL Diversified Power Secto |
11.61 |
-0.07 |
9.61 |
- |
- |
16.15 |
315.00 |
| Reliance Growth |
100.67 |
0.37 |
18.19 |
47.74 |
69.51 |
28.63 |
825.87 |
| Reliance NRI Equity |
10.22 |
0.02 |
- |
- |
- |
2.17 |
92.00 |
| Reliance Vision |
75.84 |
-0.1 |
17.07 |
25.29 |
68.65 |
24.72 |
736.14 |
| Sundaram Growth |
31.54 |
-0.04 |
18.42 |
35.49 |
40.23 |
20.81 |
116.86 |
| Sundaram India Leadership |
12.56 |
0.03 |
19.79 |
- |
- |
25.57 |
60.81 |
| Sundaram Select Focus |
26.27 |
0.07 |
16.18 |
29.09 |
- |
49.89 |
73.23 |
| Sundaram Select Midcap |
32.43 |
0.24 |
18.91 |
40.41 |
- |
63.72 |
203.33 |
| Tata Dividend Yield |
10.57 |
0.02 |
- |
- |
- |
5.69 |
420.34 |
| Tata Equity Opportunities |
25.92 |
0.1 |
21.60 |
33.18 |
- |
107.86 |
309.40 |
| Tata Equity PE |
13.04 |
-0.01 |
18.96 |
- |
- |
30.36 |
110.23 |
| Tata Pure Equity |
28.16 |
0.01 |
21.04 |
36.20 |
44.02 |
31.81 |
176.34 |
| Tata Select Equity |
19.66 |
0.06 |
17.85 |
25.56 |
41.33 |
33.23 |
72.34 |
| Taurus Starshare |
15.06 |
-0.19 |
16.93 |
31.53 |
39.51 |
3.84 |
86.47 |
| Templeton India Growth |
34.15 |
0.12 |
18.49 |
27.81 |
41.28 |
17.56 |
417.86 |
| UTI Growth & Value |
31.45 |
0.13 |
17.66 |
30.07 |
45.45 |
25.12 |
219.04 |
| UTI Index Select Equity |
16.56 |
-0.02 |
16.70 |
24.36 |
27.66 |
17.38 |
89.77 |
| UTI India Adv Equity Fund |
4.84 |
0 |
17.19 |
- |
- |
12.30 |
64.73 |
| UTI Master Growth |
23.40 |
0.09 |
19.67 |
33.46 |
40.71 |
13.20 |
287.76 |
| UTI Master Plus ?91 |
30.79 |
0.1 |
16.98 |
23.49 |
32.95 |
12.20 |
685.61 |
| UTI Master Value |
27.58 |
0.19 |
16.27 |
29.56 |
53.57 |
27.45 |
261.40 |
| UTI Mastergain ?92 |
19.46 |
0.14 |
20.72 |
30.12 |
36.70 |
8.65 |
1189.54 |
| UTI Mastershare |
19.11 |
0.01 |
17.48 |
29.82 |
30.26 |
20.88 |
1367.34 |
| UTI MNC |
22.38 |
-0.08 |
19.62 |
35.23 |
30.20 |
15.41 |
146.26 |
| UTI PEF Unit Scheme |
24.52 |
0.01 |
13.89 |
27.58 |
31.93 |
12.94 |
92.53 |
| UTI Services Sector |
26.49 |
-0.08 |
20.25 |
38.66 |
36.68 |
34.01 |
106.68 |
|
Equity: Technology
|
| Alliance New Millennium |
8.32 |
-0.11 |
13.97 |
35.06 |
25.89 |
-3.69 |
136.83 |
| Franklin Infotech |
26.15 |
-0.3 |
16.48 |
41.12 |
22.57 |
30.05 |
203.28 |
| Kotak Tech |
5.57 |
-0.06 |
14.76 |
32.26 |
26.20 |
-11.68 |
58.42 |
| Magnum IT |
10.37 |
-0.14 |
14.08 |
32.10 |
19.15 |
11.07 |
58.44 |
| Prudential ICICI Technology |
6.31 |
-0.05 |
10.12 |
24.70 |
27.42 |
-9.04 |
156.12 |
| UTI Software |
12.32 |
-0.11 |
12.41 |
29.36 |
19.12 |
9.36 |
208.43 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
96.73 |
0.35 |
15.33 |
29.32 |
29.94 |
26.52 |
137.83 |
| Birla Balance |
16.90 |
-0.01 |
12.74 |
22.64 |
25.16 |
10.66 |
158.37 |
| DSPML Balanced |
21.09 |
0.02 |
12.72 |
28.91 |
31.10 |
14.34 |
176.76 |
| FT India Balanced |
18.10 |
-0.02 |
8.58 |
22.63 |
29.78 |
12.61 |
173.83 |
| HDFC Balanced* |
19.30 |
0 |
13.72 |
22.99 |
26.57 |
16.41 |
98.83 |
| HDFC Children?s Gift-Inv* |
15.44 |
-0.02 |
12.24 |
17.61 |
23.39 |
19.99 |
51.95 |
| HDFC Prudence* |
54.35 |
0.23 |
12.87 |
27.67 |
40.83 |
20.06 |
683.34 |
| LICMF ULIS |
12.86 |
-0.01 |
11.46 |
18.63 |
- |
15.59 |
49.84 |
| Magnum Balanced |
16.70 |
0.06 |
18.69 |
39.71 |
30.03 |
16.23 |
92.08 |
| Magnum Growth -99 |
11.47 |
0.04 |
11.66 |
17.72 |
21.35 |
13.93 |
234.52 |
| Prudential ICICI Balanced |
18.08 |
-0.03 |
11.06 |
21.10 |
26.55 |
12.14 |
136.40 |
| Tata Balanced |
26.30 |
0 |
14.24 |
22.08 |
31.33 |
14.93 |
93.58 |
| Unit Scheme ?95 |
34.55 |
0.01 |
9.54 |
21.53 |
26.37 |
21.42 |
459.00 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.75 |
0.02 |
6.01 |
5.04 |
10.59 |
13.61 |
50.45 |
| Escorts Opportunities |
18.34 |
0.05 |
7.69 |
17.42 |
20.24 |
17.41 |
69.70 |
| FT India Plus Floating Rate |
10.61 |
0.01 |
4.44 |
- |
- |
6.13 |
228.61 |
| HDFC Children?s Gift-Sav* |
12.50 |
0.03 |
3.38 |
9.16 |
13.35 |
13.53 |
54.78 |
| HDFC Multiple Yield* |
10.31 |
0 |
- |
- |
- |
3.13 |
579.81 |
| Tata Young Citizens |
14.10 |
0.03 |
8.78 |
13.36 |
22.59 |
14.56 |
106.50 |
| Templeton India Pension |
30.60 |
-0.05 |
6.29 |
16.22 |
20.02 |
15.65 |
66.90 |
| Unit Linked Ins Plan ?71 |
14.59 |
0.01 |
5.58 |
9.12 |
16.84 |
8.55 |
3958.06 |
| Unit Scheme 2002 |
8.98 |
0.02 |
8.72 |
14.83 |
- |
26.27 |
505.04 |
| UTI CCP Balanced |
13.08 |
-0.01 |
7.03 |
11.84 |
15.98 |
10.11 |
1889.21 |
| UTI CRTS ?81 |
100.85 |
0.18 |
5.37 |
7.84 |
11.90 |
13.61 |
333.58 |
| UTI Mahila Unit Sche-Gift |
16.37 |
-0.01 |
3.30 |
4.37 |
16.32 |
14.36 |
72.52 |
| UTI Retirement Benefit Plan |
17.12 |
0.02 |
7.82 |
11.13 |
14.73 |
10.96 |
349.19 |
| UTI Senior Citizens Plan ?93 |
14.70 |
0.06 |
7.10 |
10.49 |
- |
5.00 |
203.15 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
13.43 |
-0.01 |
14.67 |
29.79 |
- |
30.71 |
223.27 |
| Prudential ICICI Dynamic |
24.13 |
-0.06 |
25.32 |
18.79 |
- |
51.00 |
175.02 |
| UTI Variable Investment-ILP |
12.09 |
0.01 |
6.19 |
11.35 |
- |
19.91 |
66.54 |
|
Debt: Medium-term
|
| Alliance Income |
22.69 |
0.04 |
-.60 |
.54 |
7.95 |
11.13 |
87.89 |
| Birla Income Plus |
27.44 |
0.01 |
-.81 |
-.44 |
7.65 |
11.68 |
512.52 |
| CanIncome |
11.36 |
0.01 |
.69 |
2.51 |
- |
5.85 |
121.30 |
| DSPML Bond Retail |
22.55 |
0.02 |
.19 |
.64 |
7.64 |
11.22 |
182.41 |
| Grindlays SSI Inv |
15.32 |
0.01 |
-1.18 |
-.59 |
7.13 |
10.13 |
448.82 |
| Grindlays SSI Medium-term |
10.44 |
0.01 |
-.96 |
1.52 |
- |
2.99 |
150.62 |
| HDFC High Interest* |
22.59 |
0.02 |
-.43 |
-.27 |
7.61 |
11.22 |
196.83 |
| HDFC Income* |
15.48 |
0 |
-.14 |
.36 |
8.02 |
10.63 |
860.34 |
| HSBC Income Investment |
11.18 |
0.01 |
.21 |
1.09 |
- |
5.69 |
158.33 |
| ING Vysya Income |
16.62 |
0 |
-.30 |
.73 |
6.92 |
9.52 |
126.52 |
| JM Income |
26.38 |
0.04 |
.62 |
1.44 |
8.22 |
10.23 |
112.21 |
| Kotak Bond Deposit |
16.74 |
0.02 |
.77 |
1.87 |
7.96 |
10.65 |
150.65 |
| Kotak Bond Wholesale |
17.27 |
0.02 |
.92 |
2.48 |
8.56 |
11.33 |
159.45 |
| LIC Bond |
17.90 |
0.02 |
.28 |
1.29 |
7.76 |
10.98 |
429.40 |
| Magnum Income |
17.96 |
0.02 |
-.94 |
-.72 |
6.78 |
10.09 |
449.06 |
| Principal Income |
15.42 |
0.01 |
.07 |
1.47 |
8.20 |
11.06 |
132.36 |
| Prudential ICICI Income |
19.36 |
0.01 |
-.06 |
.20 |
7.36 |
10.74 |
617.85 |
| Reliance Income |
20.64 |
-0.01 |
.85 |
3.01 |
8.08 |
10.99 |
83.19 |
| Sundaram Bond Saver |
21.06 |
0.01 |
-.45 |
-.35 |
7.52 |
11.14 |
247.52 |
| Tata Income |
21.55 |
0 |
-.15 |
.84 |
6.63 |
10.60 |
98.65 |
| Templeton India Income |
23.41 |
0.01 |
-.03 |
.27 |
7.59 |
11.57 |
442.24 |
| Templeton India Inc Builder |
23.01 |
0.03 |
-.20 |
.18 |
7.99 |
11.82 |
353.52 |
| UTI Bond |
18.70 |
0.02 |
.31 |
1.50 |
6.93 |
10.15 |
669.14 |
| UTI Bond Advantage |
16.94 |
0.01 |
.25 |
.22 |
7.69 |
10.24 |
112.50 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.52 |
0.02 |
2.97 |
7.13 |
12.48 |
14.23 |
283.55 |
| Birla MIP |
15.97 |
0 |
2.84 |
6.58 |
11.70 |
12.24 |
752.14 |
| Birla MIP II Wealth 25 |
10.62 |
0.01 |
4.92 |
- |
- |
6.20 |
130.19 |
| DSPML Sav Plus Moderate |
12.30 |
0 |
3.48 |
8.68 |
- |
12.26 |
421.38 |
| FT India MIP |
16.71 |
0.01 |
3.56 |
9.48 |
12.14 |
13.03 |
1161.23 |
| HDFC MIP Long-term* |
10.93 |
0.01 |
3.95 |
- |
- |
9.27 |
1024.60 |
| HDFC MIP Short-term* |
10.77 |
0.01 |
2.92 |
- |
- |
7.71 |
530.45 |
| HSBC MIP Regular |
10.36 |
0.01 |
1.83 |
- |
- |
3.62 |
253.23 |
| HSBC MIP Savings |
10.49 |
0 |
2.53 |
- |
- |
4.93 |
192.06 |
| JM MIP-G |
10.90 |
0 |
2.98 |
5.96 |
- |
7.31 |
72.51 |
| Kotak Income Plus |
10.53 |
0 |
3.52 |
4.93 |
- |
4.95 |
85.16 |
| LIC MIP |
19.05 |
0 |
3.19 |
6.95 |
8.90 |
10.31 |
185.53 |
| LICMF Floater MIP Plan A |
10.08 |
0 |
- |
- |
- |
.85 |
106.37 |
| LICMF Floater MIP Plan B |
10.08 |
0.01 |
- |
- |
- |
.79 |
115.88 |
| Magnum MIP-G |
13.88 |
0.03 |
2.18 |
5.79 |
8.78 |
9.25 |
197.45 |
| Principal MIP |
13.05 |
0 |
2.35 |
5.80 |
- |
10.89 |
265.99 |
| Principal MIP Plus |
10.50 |
0 |
3.83 |
- |
- |
4.98 |
73.98 |
| Pru ICICI Income Multi Reg |
10.51 |
-0.01 |
4.89 |
- |
- |
5.09 |
123.56 |
| Prudential ICICI MIP |
15.08 |
0.01 |
2.67 |
5.92 |
9.60 |
10.48 |
853.09 |
| Reliance MIP |
10.39 |
-0.01 |
1.64 |
- |
- |
3.88 |
575.34 |
| Sundaram MIP |
10.45 |
0 |
2.72 |
- |
- |
4.54 |
129.18 |
| Tata MIP |
12.63 |
0 |
2.09 |
4.83 |
11.54 |
12.86 |
283.00 |
| Tata MIP Plus |
10.30 |
0 |
2.77 |
- |
- |
2.98 |
248.45 |
| Templeton MIP-G |
16.36 |
0.01 |
2.58 |
6.83 |
11.22 |
10.72 |
323.71 |
| UTI Monthly Income Scheme |
11.58 |
0.01 |
.60 |
3.67 |
- |
7.06 |
549.10 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.58 |
0.05 |
-1.15 |
-1.05 |
9.48 |
12.76 |
190.64 |
| Birla Gilt Plus Regular |
20.53 |
0.03 |
-.85 |
-.45 |
10.62 |
14.96 |
137.64 |
| Cangilt (PGS) |
16.79 |
0 |
.97 |
-.96 |
7.13 |
11.05 |
234.78 |
| Chola Gilt Investment |
17.95 |
-0.02 |
-1.57 |
2.64 |
10.59 |
13.27 |
194.73 |
| HDFC Gilt Long-term* |
14.66 |
-0.03 |
-.85 |
-1.73 |
9.46 |
11.95 |
150.03 |
| Kotak Gilt Invest Regular |
21.73 |
0.04 |
1.12 |
1.94 |
10.57 |
13.89 |
169.36 |
| LICMF GSF |
17.21 |
0.03 |
-1.17 |
.23 |
9.02 |
11.41 |
286.25 |
| Magnum Gilt Long-term-DQ |
9.76 |
0.01 |
-.31 |
-.96 |
8.03 |
12.49 |
369.50 |
| Magnum Gilt Long-term-G |
15.55 |
0.02 |
-.32 |
-1.05 |
7.78 |
11.80 |
580.09 |
| Principal GSF Provident |
9.84 |
0.01 |
-.04 |
- |
- |
-1.63 |
98.50 |
| Prud ICICI Gilt Investment |
19.84 |
0.02 |
-.22 |
.55 |
9.34 |
13.72 |
294.20 |
| Prud ICICI Gilt Invest PF |
10.21 |
0 |
-.01 |
1.93 |
- |
2.00 |
131.58 |
| Tata GSF |
21.23 |
0.01 |
-1.98 |
-2.40 |
10.74 |
15.12 |
455.98 |
| Templeton IGSF Long-term |
14.71 |
0 |
-1.52 |
2.80 |
- |
13.72 |
99.48 |
| Temp India GSF Composite |
22.07 |
0.02 |
-.63 |
.81 |
11.00 |
15.59 |
359.49 |
| UTI G-Sec |
17.47 |
0.01 |
-.69 |
-.99 |
7.83 |
11.18 |
459.58 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.74 |
0 |
1.28 |
4.78 |
- |
4.84 |
1360.34 |
| DSPML Floating Rate |
10.80 |
0 |
1.39 |
4.99 |
- |
5.02 |
2687.62 |
| Grind Float Rt Long-term A |
10.17 |
0 |
1.17 |
- |
- |
1.66 |
1189.79 |
| Grindlays Floating Rate ST |
10.90 |
0 |
1.16 |
4.54 |
- |
4.88 |
2683.83 |
| HDFC Float Rate Income ST* |
10.95 |
0 |
1.18 |
4.64 |
- |
4.86 |
1385.59 |
| HSBC Float Rate ST Regular |
10.04 |
0 |
- |
- |
- |
.43 |
788.01 |
| Kotak Floater Short-term |
10.70 |
0 |
1.22 |
4.71 |
- |
4.92 |
800.80 |
| Prud ICICI Floating Rate A |
10.16 |
0 |
1.14 |
- |
- |
1.61 |
2422.76 |
| Prud ICICI Floating Rate B |
10.84 |
0 |
1.20 |
4.77 |
- |
4.89 |
2157.35 |
| Reliance Floating Rate |
10.13 |
0 |
1.16 |
- |
- |
1.26 |
1196.25 |
| Templeton Floating Rate LT |
11.80 |
0.01 |
1.19 |
4.86 |
- |
6.00 |
1132.29 |
| Templeton Floating Rate ST |
11.77 |
0 |
1.17 |
4.70 |
- |
5.90 |
3103.85 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
17.58 |
0 |
1.12 |
4.34 |
5.61 |
7.83 |
2763.08 |
| Canliquid Retail |
11.85 |
0 |
1.15 |
4.63 |
- |
6.02 |
846.04 |
| Deutsche Insta Cash Plus |
10.95 |
0 |
1.17 |
4.60 |
- |
4.98 |
1428.54 |
| Grindlays Cash |
12.14 |
0 |
1.12 |
4.35 |
5.61 |
5.82 |
3137.66 |
| HDFC Cash Mgmt Saving* |
13.57 |
0 |
1.17 |
4.63 |
5.80 |
7.16 |
2150.00 |
| HDFC Liquid* |
12.96 |
0 |
1.13 |
4.31 |
5.54 |
6.45 |
2079.52 |
| HSBC Cash |
11.03 |
0 |
1.14 |
4.55 |
- |
4.98 |
3535.04 |
| JM High Liquidity |
18.07 |
0 |
1.08 |
4.25 |
5.70 |
8.90 |
2386.30 |
| Kotak Liquid Regular* |
13.02 |
0 |
1.06 |
4.18 |
5.56 |
6.53 |
2804.34 |
| LICMF Liquid |
11.75 |
0 |
1.21 |
5.00 |
- |
6.07 |
1700.16 |
| Principal Cash Mgt Liquid |
12.88 |
0 |
1.12 |
4.37 |
5.61 |
6.33 |
2633.13 |
| Prudential ICICI Liquid |
16.04 |
0 |
1.12 |
4.36 |
5.57 |
7.58 |
6003.73 |
| Reliance Liquid Cash |
11.54 |
0 |
1.13 |
3.96 |
- |
4.89 |
1026.53 |
| Reliance Liquid Treasury |
15.87 |
0 |
1.07 |
4.41 |
5.80 |
7.10 |
2318.41 |
| Sundaram Money |
13.73 |
0 |
1.16 |
4.66 |
5.71 |
6.89 |
742.82 |
| Tata Liquid |
15.15 |
0 |
1.07 |
4.36 |
5.64 |
6.84 |
2400.91 |
| Templeton India TMA* |
1631.44 |
0.42 |
1.14 |
4.64 |
5.89 |
7.69 |
3553.80 |
| UTI Liquid Cash Regular |
1068.05 |
0.14 |
1.18 |
4.52 |
- |
4.63 |
2155.67 |
|
Net asset value (NAV) as on December 6, 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)
|
