FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Alliance Basic Industries |
26.53 |
-0.23 |
-13.64 |
56.70 |
48.88 |
24.12 |
89.24 |
| Alliance Equity |
54.58 |
-0.37 |
-10.33 |
68.25 |
33.15 |
33.32 |
240.64 |
| Birla Advantage |
45.19 |
-0.14 |
-14.40 |
45.96 |
27.25 |
19.75 |
391.64 |
| Birla Dividend Yield Plus |
20.22 |
-0.16 |
-14.72 |
54.47 |
- |
62.55 |
446.57 |
| Birla India Opportunities |
20.95 |
-0.1 |
-5.25 |
- |
- |
47.85 |
78.58 |
| Birla Mid Cap |
21.98 |
-0.06 |
-1.61 |
59.04 |
- |
54.78 |
105.81 |
| Birla MNC |
50.51 |
-0.21 |
-5.75 |
49.79 |
27.08 |
7.62 |
113.58 |
| Canbonus |
11.74 |
-0.04 |
-10.45 |
32.21 |
16.89 |
4.41 |
35.55 |
| Cholamandalam Growth |
11.96 |
-0.04 |
-10.75 |
55.83 |
- |
35.53 |
35.24 |
| Deutsche Alpha Equity |
19.03 |
0 |
-13.14 |
66.78 |
- |
53.75 |
106.31 |
| DSPML Equity |
19.19 |
-0.08 |
-14.02 |
55.55 |
28.79 |
18.84 |
68.82 |
| DSPML Opportunities |
18.49 |
-0.09 |
-13.19 |
63.34 |
40.27 |
15.45 |
597.43 |
| DSPML T.I.G.E.R. |
10.37 |
0 |
- |
- |
- |
3.70 |
172.53 |
| DSPML Top 100 Equity |
19.86 |
-0.06 |
-14.36 |
54.67 |
- |
62.63 |
100.86 |
| Franklin India Bluechip |
47.68 |
-0.28 |
-13.79 |
61.90 |
34.86 |
25.63 |
1707.80 |
| Franklin India Opportunities |
8.17 |
-0.06 |
-10.51 |
- |
- |
-4.78 |
204.60 |
| Franklin India Prima |
75.11 |
-0.37 |
-4.34 |
71.02 |
64.15 |
20.86 |
633.78 |
| Franklin India Prima Plus |
47.43 |
-0.14 |
-9.95 |
56.48 |
35.23 |
17.18 |
310.05 |
| GIC Fortune ‘94 |
13.05 |
0.04 |
-15.09 |
45.65 |
39.38 |
2.80 |
46.42 |
| HDFC Capital Builder |
23.80 |
-0.11 |
-3.14 |
74.22 |
36.48 |
8.62 |
101.06 |
| HDFC Equity |
47.96 |
-0.1 |
-12.18 |
53.23 |
43.38 |
17.78 |
988.98 |
| HDFC Growth Fund |
16.89 |
-0.11 |
-12.77 |
51.58 |
34.44 |
14.22 |
281.94 |
| HDFC Top 200 |
37.30 |
-0.1 |
-12.13 |
57.62 |
40.91 |
21.32 |
612.08 |
| HSBC Equity |
26.39 |
-0.08 |
-10.01 |
87.00 |
- |
81.34 |
1124.65 |
| HSBC India Opportunities |
9.78 |
-0.04 |
-6.02 |
- |
- |
-2.17 |
338.84 |
| ING Vysya Select Stocks |
9.26 |
-0.03 |
-15.05 |
37.80 |
13.58 |
-1.47 |
36.21 |
| Kotak 30 |
23.18 |
0.09 |
-14.03 |
58.81 |
29.66 |
22.75 |
228.45 |
| Kotak Global India |
9.77 |
-0.02 |
-4.82 |
- |
- |
-2.31 |
256.39 |
| LICMF Equity |
10.53 |
-0.06 |
-14.93 |
44.42 |
24.88 |
.46 |
66.55 |
| Magnum Equity |
11.49 |
-0.05 |
-13.80 |
57.02 |
22.21 |
12.12 |
127.96 |
| Magnum Multiplier Plus |
14.06 |
0 |
-12.07 |
64.77 |
21.26 |
6.76 |
256.03 |
| Principal Equity |
15.49 |
0.04 |
-15.49 |
33.19 |
24.75 |
4.86 |
53.95 |
| Principal Global Opportunities* |
10.39 |
-0.04 |
3.00 |
- |
- |
3.87 |
89.25 |
| Principal Growth |
19.10 |
-0.1 |
-5.54 |
59.70 |
31.99 |
18.85 |
151.52 |
| Prudential ICICI Growth |
31.45 |
-0.12 |
-16.95 |
34.98 |
21.56 |
20.70 |
391.93 |
| Prudential ICICI Power |
26.06 |
-0.1 |
-11.30 |
45.99 |
34.75 |
10.17 |
523.97 |
| Reliance Banking |
17.19 |
0.02 |
-10.42 |
50.66 |
- |
59.24 |
40.96 |
| Reliance Diversifed Power Sector |
10.03 |
-0.03 |
- |
- |
- |
.34 |
362.40 |
| Reliance Growth |
73.90 |
-0.26 |
-8.34 |
79.98 |
57.76 |
25.55 |
455.96 |
| Reliance Vision |
58.91 |
-0.39 |
-10.84 |
61.84 |
62.57 |
22.35 |
618.59 |
| Sundaram Growth |
24.45 |
-0.24 |
-13.07 |
61.49 |
32.51 |
17.86 |
111.40 |
| Sundaram Select Focus |
20.54 |
-0.17 |
-15.16 |
51.60 |
- |
43.19 |
77.32 |
| Sundaram Select Midcap |
23.50 |
-0.2 |
-6.90 |
73.37 |
- |
53.11 |
80.69 |
| Tata Equity Opportunities |
19.58 |
-0.16 |
-12.53 |
74.79 |
- |
106.95 |
282.99 |
| Tata Equity PE |
10.43 |
-0.05 |
- |
- |
- |
4.32 |
103.93 |
| Tata Growth |
11.74 |
-0.08 |
-11.06 |
46.56 |
28.00 |
2.85 |
34.10 |
| Tata Pure Equity |
21.45 |
-0.21 |
-11.53 |
71.27 |
29.76 |
28.32 |
106.19 |
| Tata Select Equity |
14.76 |
-0.13 |
-11.27 |
58.90 |
30.41 |
26.16 |
45.42 |
| Taurus Starshare |
10.97 |
0.08 |
-4.44 |
48.85 |
29.98 |
.89 |
65.78 |
| Templeton India Growth |
27.00 |
-0.2 |
-11.71 |
61.87 |
33.73 |
15.00 |
354.51 |
| UTI Auto Sector* |
9.11 |
-0.02 |
-9.35 |
- |
- |
-8.90 |
61.19 |
| UTI Banking Sector* |
8.36 |
0.03 |
-16.82 |
- |
- |
-16.40 |
46.81 |
| UTI Basic Industries* |
8.48 |
0.05 |
-15.28 |
- |
- |
-15.20 |
55.79 |
| UTI Brand Value* |
11.98 |
0.05 |
-11.19 |
40.94 |
15.33 |
5.82 |
33.35 |
| UTI Grandmaster* |
15.57 |
0.09 |
-11.43 |
55.86 |
26.87 |
7.93 |
35.52 |
| UTI Growth & Value |
25.06 |
-0.04 |
-12.59 |
58.81 |
39.66 |
21.43 |
283.76 |
| UTI Index Select Equity* |
15.36 |
0.04 |
-14.81 |
42.92 |
20.21 |
14.80 |
74.49 |
| UTI India Advantage Equity Fund |
3.79 |
-0.02 |
-3.81 |
- |
- |
-12.06 |
33.25 |
| UTI Large Cap* |
8.46 |
0.03 |
-14.63 |
- |
- |
-15.40 |
55.94 |
| UTI Master Growth* |
20.17 |
0.12 |
-16.20 |
57.26 |
32.17 |
11.18 |
250.63 |
| UTI Master Plus ‘91* |
27.46 |
0.03 |
-12.99 |
46.22 |
24.91 |
10.59 |
577.44 |
| UTI Master Value* |
21.50 |
0.13 |
-12.28 |
49.90 |
44.83 |
24.20 |
269.86 |
| UTI Mastergain ‘92* |
15.03 |
0.08 |
-12.31 |
52.34 |
26.22 |
6.65 |
931.91 |
| UTI Mastershare* |
17.32 |
0.07 |
-11.81 |
47.41 |
22.02 |
19.95 |
1120.37 |
| UTI Mid Cap* |
10.32 |
0.07 |
1.57 |
- |
- |
3.20 |
33.95 |
| UTI MNC* |
17.81 |
0.12 |
-5.52 |
53.40 |
22.66 |
12.19 |
130.32 |
| UTI PEF Unit Scheme* |
19.81 |
0.13 |
-10.73 |
47.99 |
23.11 |
10.92 |
77.76 |
| UTI PSU* |
8.19 |
0.05 |
-18.43 |
- |
- |
-18.10 |
54.34 |
| UTI Services Sector* |
20.74 |
0.11 |
-10.14 |
55.98 |
25.61 |
30.54 |
87.47 |
|
Equity: Technology
|
| Alliance New Millennium |
6.70 |
0.01 |
-.15 |
72.68 |
20.39 |
-8.49 |
122.72 |
| Franklin Infotech |
20.09 |
-0.23 |
3.13 |
69.11 |
14.34 |
26.51 |
134.70 |
| Kotak Tech |
4.34 |
-0.04 |
1.54 |
58.99 |
13.79 |
-17.51 |
48.40 |
| Magnum IT |
8.23 |
-0.08 |
5.92 |
65.59 |
11.80 |
6.94 |
44.86 |
| Prudential ICICI Technology |
5.12 |
-0.03 |
-.58 |
65.16 |
19.24 |
-13.88 |
130.65 |
| UTI Software* |
10.84 |
0.09 |
1.88 |
62.52 |
15.26 |
5.35 |
179.09 |
|
Hybrid: Equity-oriented
|
| Alliance ‘95 |
78.76 |
-0.29 |
-8.60 |
39.92 |
24.32 |
24.97 |
141.70 |
| Birla Balance |
14.31 |
-0.04 |
-10.95 |
33.74 |
21.09 |
7.76 |
180.38 |
| Cantriple + |
27.55 |
-0.07 |
-9.26 |
24.38 |
17.35 |
8.36 |
97.56 |
| DSPML Balanced |
17.88 |
-0.04 |
-6.58 |
42.13 |
25.48 |
11.85 |
137.50 |
| FT India Balanced |
15.76 |
-0.06 |
-8.21 |
43.93 |
26.42 |
10.36 |
111.71 |
| HDFC Balanced |
15.90 |
-0.01 |
-8.57 |
32.36 |
19.68 |
12.46 |
107.39 |
| HDFC Prudence |
44.56 |
-0.08 |
-6.36 |
38.36 |
37.34 |
18.59 |
634.02 |
| LICMF ULIS |
11.84 |
-0.02 |
-14.71 |
- |
- |
.49 |
47.47 |
| Magnum Balanced |
13.23 |
-0.1 |
-8.06 |
53.16 |
20.90 |
13.93 |
85.61 |
| Magnum Growth -99 |
10.40 |
-0.06 |
-7.88 |
32.67 |
18.30 |
11.82 |
210.62 |
| Principal Balanced |
10.85 |
-0.02 |
-9.28 |
38.39 |
20.06 |
1.80 |
51.93 |
| Prudential ICICI Balanced |
15.21 |
-0.05 |
-8.32 |
34.25 |
21.26 |
9.15 |
145.32 |
| Tata Balanced |
21.27 |
-0.13 |
-9.02 |
40.86 |
22.20 |
12.87 |
91.72 |
| Unit Scheme ‘95* |
28.84 |
0.09 |
-7.33 |
30.79 |
20.36 |
20.05 |
235.93 |
|
Hybrid: Debt-oriented
|
| Cancigo |
12.85 |
-0.02 |
-3.38 |
4.73 |
11.60 |
12.95 |
52.27 |
| Grihalaxmi Unit Plan ‘94* |
15.52 |
0.06 |
-5.90 |
23.36 |
16.72 |
11.42 |
58.48 |
| HDFC Children’s Gift-Sav |
11.86 |
-0.02 |
-1.63 |
15.10 |
13.42 |
13.40 |
50.38 |
| Pru ICICI Advisor-Cautious |
10.18 |
0 |
-1.76 |
- |
- |
1.76 |
66.80 |
| Tata Young Citizens |
12.33 |
-0.04 |
-6.95 |
27.89 |
17.04 |
13.49 |
90.58 |
| Templeton India Pension |
27.78 |
-0.02 |
-2.97 |
24.52 |
17.88 |
15.00 |
56.42 |
| Unit Linked Insurance Plan ‘71* |
13.55 |
0.03 |
-6.31 |
18.05 |
12.26 |
8.41 |
3875.16 |
| Unit Scheme 2002* |
7.95 |
0.03 |
-7.77 |
24.80 |
- |
23.82 |
441.32 |
| UTI CCP Balanced* |
11.68 |
0.03 |
-6.63 |
15.52 |
13.02 |
9.35 |
1676.70 |
| UTI CRTS ‘81* |
97.68 |
0.33 |
-1.50 |
14.17 |
9.20 |
13.59 |
329.58 |
| UTI Retirement Benefit Plan* |
17.42 |
0.03 |
-6.19 |
12.31 |
10.03 |
10.01 |
311.92 |
| UTI Senior Citizens Plan ‘93* |
13.40 |
0.03 |
-6.97 |
13.75 |
- |
4.31 |
197.43 |
|
Hybrid: Asset Allocation
|
| Deutsche Investment Opportunity |
8.95 |
0 |
-13.38 |
- |
- |
-10.50 |
44.84 |
| Prudential ICICI Dynamic |
17.50 |
-0.14 |
-12.95 |
32.24 |
- |
37.54 |
86.44 |
| UTI Dynamic Equity Fund |
13.93 |
-0.11 |
-7.20 |
- |
- |
39.30 |
46.98 |
| UTI Variable Investment-ILP* |
12.01 |
0.05 |
-4.35 |
20.61 |
- |
18.37 |
66.90 |
|
Debt: Medium-term
|
| Alliance Income |
22.82 |
-0.01 |
-1.58 |
4.14 |
10.09 |
11.82 |
258.71 |
| Birla Income Plus |
27.75 |
0 |
-2.01 |
3.58 |
10.22 |
12.36 |
1195.85 |
| Deutsche Premier Bond Regular |
10.97 |
0 |
-2.02 |
5.12 |
- |
6.41 |
248.48 |
| DSPML Bond Retail |
22.54 |
0.01 |
-2.03 |
3.46 |
9.92 |
11.83 |
503.79 |
| Grindlays SSI Inv |
15.49 |
0 |
-2.34 |
3.51 |
9.95 |
11.44 |
1111.55 |
| Grindlays SSI Medium-term |
10.52 |
0 |
.22 |
4.88 |
- |
4.88 |
367.71 |
| HDFC High Interest |
22.80 |
0.01 |
-2.31 |
4.18 |
10.26 |
11.99 |
491.64 |
| HDFC Income |
15.58 |
0.01 |
-1.89 |
3.96 |
10.61 |
11.89 |
2082.86 |
| HSBC Income Investment |
11.14 |
0 |
-1.93 |
4.22 |
- |
6.82 |
360.18 |
| ING Vysya Income |
16.64 |
0 |
-2.08 |
3.98 |
8.81 |
10.28 |
232.72 |
| JM Income |
26.26 |
0.01 |
-2.34 |
4.07 |
10.65 |
10.60 |
391.69 |
| Kotak Bond Deposit |
16.61 |
0 |
-2.11 |
4.01 |
10.05 |
11.37 |
428.17 |
| Kotak Bond Wholesale |
17.09 |
0 |
-1.97 |
4.63 |
10.63 |
12.05 |
159.45 |
| LIC Bond |
17.88 |
0.01 |
-1.54 |
3.61 |
9.73 |
11.81 |
1303.62 |
| Magnum Income |
18.16 |
0 |
-2.13 |
2.82 |
9.39 |
11.02 |
804.30 |
| Principal Income |
15.40 |
0 |
-1.75 |
4.41 |
10.56 |
12.22 |
323.46 |
| Prudential ICICI Income |
19.39 |
0.01 |
-2.11 |
3.25 |
9.76 |
11.48 |
1551.99 |
| Prudential ICICI Income LT |
12.38 |
0 |
-.49 |
4.25 |
- |
9.68 |
223.99 |
| Reliance Income |
20.35 |
0 |
-1.93 |
4.85 |
9.91 |
11.42 |
328.13 |
| Sundaram Bond Saver |
21.17 |
0 |
-2.14 |
3.10 |
9.99 |
11.90 |
498.85 |
| Tata Income |
21.54 |
0.01 |
-1.40 |
4.28 |
7.80 |
11.18 |
281.99 |
| Templeton India Income |
23.46 |
0.01 |
-1.97 |
3.68 |
9.81 |
12.23 |
1023.70 |
| Templeton India Income Builder |
23.13 |
0.01 |
-2.11 |
3.82 |
10.56 |
12.57 |
869.18 |
| UTI Bond* |
18.60 |
0.04 |
-1.89 |
3.37 |
8.60 |
10.71 |
1201.56 |
| UTI Bond Advantage |
17.00 |
0 |
-2.24 |
3.65 |
10.00 |
11.13 |
229.67 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
19.80 |
-0.02 |
-3.26 |
12.02 |
12.92 |
14.57 |
437.71 |
| Birla MIP |
15.35 |
-0.01 |
-2.27 |
10.26 |
12.22 |
12.37 |
1273.75 |
| Birla MIP II Wealth 25 |
9.94 |
-0.01 |
- |
- |
- |
-.64 |
219.49 |
| DSPML Savings Plus Moderate |
11.73 |
-0.01 |
-1.22 |
11.35 |
- |
11.97 |
696.81 |
| FT India MIP |
15.80 |
-0.01 |
-1.97 |
12.98 |
12.16 |
12.76 |
1699.84 |
| HDFC MIP Long-term |
10.30 |
0 |
-2.56 |
- |
- |
3.03 |
1458.69 |
| HDFC MIP Short-term |
10.29 |
0 |
-1.57 |
- |
- |
2.89 |
826.54 |
| HSBC MIP Regular |
10.03 |
0 |
-1.70 |
- |
- |
.27 |
388.40 |
| HSBC MIP Savings |
10.03 |
-0.01 |
-2.35 |
- |
- |
.26 |
308.60 |
| JM MIP-G |
10.49 |
0 |
-2.71 |
- |
- |
4.88 |
159.65 |
| Kotak Income Plus |
10.07 |
0 |
-2.99 |
- |
- |
.68 |
234.94 |
| LIC MIP |
18.25 |
0.01 |
-1.31 |
6.61 |
8.35 |
10.21 |
334.17 |
| Magnum MIP-G |
13.49 |
0 |
-2.35 |
9.41 |
8.47 |
9.40 |
301.26 |
| Principal MIP |
12.62 |
0 |
-1.81 |
8.03 |
- |
11.16 |
530.83 |
| Principal MIP Plus |
9.94 |
0 |
-2.92 |
- |
- |
-.61 |
198.05 |
| Pru ICICI Income Multiplier Reg |
9.78 |
-0.02 |
-2.55 |
- |
- |
-2.23 |
190.74 |
| Prudential ICICI MIP |
14.45 |
-0.01 |
-1.08 |
8.44 |
9.54 |
10.33 |
1377.60 |
| Reliance MIP |
10.08 |
0.01 |
-1.33 |
- |
- |
.76 |
1078.98 |
| Sundaram MIP |
10.09 |
0 |
-1.75 |
- |
- |
.85 |
253.38 |
| Tata MIP |
12.22 |
0 |
-1.49 |
9.41 |
11.56 |
13.08 |
481.64 |
| Tata MIP Plus |
9.89 |
-0.01 |
-2.25 |
- |
- |
-1.09 |
428.11 |
| Templeton MIP-DM |
10.12 |
0 |
-.43 |
3.61 |
7.48 |
8.88 |
133.54 |
| Templeton MIP-G |
15.71 |
0 |
-2.08 |
10.99 |
11.48 |
10.68 |
446.74 |
| UTI MIS - Advantage Plan |
10.13 |
0 |
-2.21 |
- |
- |
1.28 |
120.97 |
| UTI Monthly Income Scheme* |
11.46 |
0.02 |
-.91 |
7.06 |
- |
7.99 |
627.40 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.97 |
-0.01 |
-3.29 |
4.78 |
13.59 |
14.34 |
151.59 |
| Birla Gilt Plus Regular |
20.87 |
-0.01 |
-3.08 |
4.86 |
15.61 |
16.64 |
175.28 |
| Cangilt (PGS) |
16.82 |
0 |
-3.29 |
1.83 |
10.52 |
12.06 |
237.82 |
| Chola Gilt Investment |
17.72 |
-0.01 |
-3.13 |
9.40 |
13.41 |
14.18 |
206.23 |
| HDFC Gilt Long-term |
14.97 |
-0.01 |
-3.51 |
4.47 |
- |
14.35 |
203.82 |
| Kotak Gilt Investment Regular |
21.50 |
-0.02 |
-3.24 |
4.84 |
14.33 |
14.69 |
230.31 |
| LICMF GSF |
17.41 |
0 |
-1.62 |
4.48 |
12.72 |
12.68 |
295.37 |
| Magnum Gilt Long-term-DQ |
9.83 |
0 |
-3.50 |
3.54 |
12.61 |
14.12 |
463.55 |
| Magnum Gilt Long-term-G |
15.67 |
-0.01 |
-3.52 |
3.41 |
12.37 |
13.37 |
646.73 |
| Prudential ICICI Gilt Investment |
19.80 |
-0.01 |
-2.97 |
2.73 |
13.65 |
14.80 |
295.17 |
| Prudential ICICI Gilt Investment PF |
10.13 |
0 |
-2.34 |
- |
- |
1.28 |
119.21 |
| Tata GSF |
21.64 |
-0.02 |
-4.42 |
4.80 |
16.49 |
16.81 |
458.58 |
| Templeton IGSF Long-term |
14.77 |
0 |
-2.23 |
9.35 |
- |
16.07 |
110.18 |
| Templeton India GSF Composite |
22.21 |
-0.01 |
-2.89 |
5.59 |
15.94 |
17.01 |
535.05 |
| UTI G-Sec* |
17.65 |
0.06 |
-3.56 |
4.05 |
11.53 |
12.34 |
592.49 |
|
Debt: Short-term
|
| Prudential ICICI Short-term |
12.07 |
0 |
.68 |
4.90 |
- |
7.07 |
738.52 |
| Reliance Short-term |
11.06 |
0 |
.85 |
5.96 |
- |
6.53 |
776.22 |
| UTI Liquid Short-term Regular* |
10.51 |
0.01 |
.64 |
4.64 |
- |
4.70 |
659.41 |
|
Debt: Floating Rate
|
| DSPML Floating Rate |
10.59 |
0 |
1.14 |
4.90 |
- |
4.91 |
1109.76 |
| Grindlays Floating Rate |
10.71 |
0 |
1.04 |
4.68 |
- |
4.95 |
1889.12 |
| HDFC Floating Rate Income ST |
10.76 |
0 |
1.12 |
4.65 |
- |
4.90 |
1033.05 |
| Kotak Floater |
10.52 |
0 |
1.09 |
4.94 |
- |
4.96 |
651.69 |
| Prudential ICICI Floating Rate |
10.65 |
0 |
1.12 |
4.85 |
- |
4.91 |
1719.16 |
| Templeton Floating Rate ST |
11.56 |
0 |
1.08 |
4.83 |
- |
6.07 |
2067.25 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
15.81 |
0 |
1.07 |
4.80 |
6.18 |
7.68 |
1078.61 |
| Birla Cash Plus Retail |
17.29 |
0 |
1.02 |
4.42 |
6.04 |
8.01 |
3799.48 |
| Canliquid Retail |
11.65 |
0 |
1.10 |
4.85 |
- |
6.23 |
874.54 |
| Deutsche Insta Cash Plus |
10.76 |
0 |
1.08 |
4.70 |
- |
5.05 |
1227.27 |
| Grindlays Cash |
11.94 |
0 |
1.04 |
4.42 |
5.97 |
5.99 |
3861.15 |
| HDFC Cash Mgmt Saving |
13.34 |
0 |
1.11 |
4.73 |
6.21 |
7.37 |
2732.19 |
| HDFC Liquid |
12.74 |
0 |
1.03 |
4.37 |
5.99 |
6.66 |
3045.10 |
| HSBC Cash |
10.84 |
0 |
1.09 |
4.71 |
- |
5.08 |
2642.20 |
| ING Vysya Liquid |
13.65 |
0 |
1.09 |
4.75 |
6.26 |
7.06 |
903.19 |
| JM High Liquidity |
17.78 |
0 |
1.02 |
4.44 |
6.14 |
9.17 |
2206.92 |
| Kotak Liquid Regular |
12.82 |
0 |
.99 |
4.37 |
6.03 |
6.77 |
3041.18 |
| LICMF Liquid |
11.54 |
0 |
1.19 |
5.36 |
- |
6.27 |
1806.51 |
| Magnum InstaCash (Cash) |
14.42 |
0 |
1.07 |
4.67 |
6.04 |
7.33 |
640.92 |
| Principal Cash Mgt Liquid |
12.67 |
0 |
1.04 |
4.48 |
6.02 |
6.52 |
2436.99 |
| Prudential ICICI Liquid |
15.78 |
0 |
1.04 |
4.40 |
5.97 |
7.78 |
7357.80 |
| Reliance Liquid Treasury |
15.61 |
0 |
1.05 |
4.66 |
6.24 |
7.27 |
6140.38 |
| Sundaram Money |
13.49 |
0 |
1.13 |
4.74 |
6.05 |
7.08 |
627.17 |
| Tata Liquid |
14.90 |
0 |
1.06 |
4.56 |
6.16 |
7.00 |
2518.63 |
| Templeton India TMA |
1603.76 |
0.19 |
1.12 |
4.78 |
6.33 |
7.88 |
3939.18 |
| UTI Liquid Advantage |
11.94 |
0 |
1.11 |
4.67 |
- |
6.11 |
1107.59 |
| UTI Liquid Cash Regular* |
10.49 |
0 |
1.07 |
4.59 |
- |
4.59 |
2016.91 |
| |
|
Net asset value (NAV) as on July 20, 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)
|
