FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Equity |
11.20 |
0 |
- |
- |
- |
12.00 |
245.10 |
| Alliance Basic Industries |
33.01 |
-0.04 |
20.17 |
44.40 |
57.49 |
27.87 |
77.91 |
| Alliance Equity |
70.12 |
0.22 |
24.75 |
53.23 |
45.34 |
36.61 |
214.58 |
| Birla Advantage |
56.27 |
-0.02 |
19.75 |
30.86 |
35.20 |
21.70 |
419.01 |
| Birla Dividend Yield Plus |
25.64 |
0.07 |
24.41 |
42.68 |
- |
69.13 |
484.63 |
| Birla India Opportunities |
25.13 |
-0.03 |
13.61 |
35.54 |
- |
58.35 |
110.42 |
| Birla Mid Cap |
27.86 |
0.19 |
21.98 |
55.90 |
- |
61.22 |
93.00 |
| Birla MNC |
62.02 |
-0.02 |
20.17 |
41.73 |
33.67 |
11.65 |
121.02 |
| Deutsche Alpha Equity |
22.72 |
0.04 |
13.88 |
35.97 |
- |
56.27 |
103.52 |
| DSPML Equity |
23.88 |
0.11 |
20.97 |
35.43 |
39.86 |
21.36 |
68.97 |
| DSPML Opportunities |
22.62 |
0 |
19.12 |
40.41 |
48.99 |
19.32 |
603.27 |
| DSPML T.I.G.E.R. |
11.89 |
0.02 |
14.00 |
- |
- |
18.90 |
149.18 |
| DSPML Top 100 Equity |
24.09 |
-0.04 |
18.44 |
34.36 |
- |
65.11 |
102.47 |
| Franklin India Bluechip |
57.08 |
-0.12 |
16.18 |
38.51 |
43.99 |
26.80 |
1909.55 |
| Franklin India Opportunities |
10.28 |
0 |
22.53 |
- |
- |
19.81 |
236.49 |
| Franklin India Prima |
95.79 |
0.49 |
24.78 |
58.88 |
68.56 |
22.84 |
841.45 |
| Franklin India Prima Plus |
56.05 |
-0.04 |
14.69 |
40.51 |
42.52 |
18.49 |
552.72 |
| HDFC Capital Builder |
30.68 |
0.16 |
22.41 |
66.49 |
48.39 |
10.92 |
248.56 |
| HDFC Core & Satellite |
10.91 |
-0.02 |
- |
- |
- |
9.14 |
386.36 |
| HDFC Equity |
58.38 |
-0.08 |
18.92 |
32.08 |
48.47 |
19.47 |
1127.49 |
| HDFC Growth Fund |
20.93 |
0.13 |
18.96 |
33.98 |
42.47 |
18.80 |
248.65 |
| HDFC Top 200 |
45.20 |
0.02 |
18.74 |
37.02 |
49.16 |
23.20 |
597.68 |
| HSBC Equity * |
32.15 |
-0.42 |
15.76 |
48.91 |
- |
80.77 |
1396.53 |
| HSBC India Opportunities* |
11.79 |
-0.14 |
15.12 |
- |
- |
17.89 |
404.91 |
| Kotak 30 |
27.14 |
0.02 |
12.99 |
41.09 |
37.84 |
24.58 |
178.01 |
| Kotak Equity FoF* |
11.56 |
-0.11 |
15.59 |
- |
- |
15.58 |
130.03 |
| Kotak Global India |
12.59 |
0 |
21.88 |
- |
- |
25.87 |
219.37 |
| Kotak MNC |
18.20 |
0.04 |
20.51 |
50.80 |
33.84 |
13.66 |
62.59 |
| Kotak Opportunities |
11.02 |
0 |
- |
- |
- |
10.24 |
60.14 |
| LICMF Equity |
12.06 |
0.03 |
11.48 |
18.84 |
29.77 |
1.61 |
65.16 |
| Magnum Contra |
12.54 |
0.08 |
22.11 |
77.47 |
56.81 |
23.87 |
76.97 |
| Mag Emerging Businesses |
11.30 |
0.09 |
- |
- |
- |
13.00 |
160.90 |
| Magnum Equity |
13.50 |
0.03 |
10.29 |
26.89 |
28.43 |
13.10 |
144.98 |
| Magnum Multiplier Plus |
18.14 |
0.13 |
20.37 |
41.08 |
33.79 |
8.89 |
292.72 |
| Principal Dividend Yield |
10.38 |
0.02 |
- |
- |
- |
3.80 |
391.35 |
| Principal Equity |
17.39 |
-0.01 |
12.92 |
21.61 |
29.78 |
5.96 |
53.47 |
| Principal Global Opport* |
10.86 |
-0.05 |
6.66 |
- |
- |
8.62 |
81.56 |
| Principal Growth |
23.88 |
0.06 |
18.63 |
43.51 |
41.06 |
23.71 |
221.92 |
| Pru ICICI Discovery |
11.19 |
0.12 |
11.68 |
- |
- |
11.90 |
120.94 |
| Pru ICICI Emerging STAR |
10.22 |
0.07 |
- |
- |
- |
2.20 |
196.41 |
| Prudential ICICI Growth |
38.33 |
0.12 |
18.16 |
21.22 |
29.52 |
23.23 |
405.75 |
| Prudential ICICI Power |
32.50 |
0.03 |
19.31 |
30.47 |
43.97 |
12.21 |
487.44 |
| RIL Diversified Power Sect |
11.47 |
0.01 |
11.51 |
- |
- |
14.67 |
334.53 |
| Reliance Growth |
97.28 |
0.75 |
21.78 |
54.88 |
70.35 |
28.28 |
697.46 |
| RIL Media & Entertainment |
10.16 |
0 |
- |
- |
- |
1.62 |
63.67 |
| Reliance Vision |
72.67 |
0.16 |
18.18 |
31.72 |
70.04 |
24.25 |
722.10 |
| Sundaram Growth |
29.87 |
0.04 |
17.62 |
35.85 |
39.90 |
20.07 |
110.00 |
| Sundaram Select Focus |
24.35 |
-0.1 |
12.91 |
26.77 |
- |
46.08 |
73.34 |
| Sundaram Select Midcap |
31.28 |
0.09 |
23.31 |
46.32 |
- |
62.54 |
155.56 |
| Tata Equity Opportunities |
24.38 |
0.11 |
20.47 |
37.84 |
- |
103.74 |
286.43 |
| Tata Equity PE |
12.59 |
0.05 |
19.65 |
- |
- |
25.87 |
100.77 |
| Tata Pure Equity |
26.61 |
0.14 |
19.54 |
39.54 |
41.87 |
30.89 |
138.96 |
| Tata Select Equity |
18.91 |
0.15 |
19.92 |
33.67 |
40.72 |
32.20 |
67.10 |
| Taurus Starshare |
14.48 |
0.05 |
19.08 |
33.70 |
40.28 |
3.48 |
84.82 |
| Templeton India Growth |
31.98 |
0.07 |
17.49 |
29.42 |
40.18 |
16.71 |
395.85 |
| UTI Auto Sector |
10.53 |
0.04 |
17.00 |
- |
- |
5.30 |
64.74 |
| UTI Basic Industries |
10.74 |
0.01 |
17.89 |
- |
- |
7.40 |
54.76 |
| UTI Growth & Value |
29.52 |
-0.01 |
16.22 |
32.97 |
44.67 |
23.78 |
239.84 |
| UTI Index Select Equity |
18.13 |
0.04 |
14.97 |
25.27 |
27.75 |
16.65 |
78.85 |
| UTI India Adv Equity Fund |
4.81 |
0.03 |
22.39 |
- |
- |
11.60 |
56.77 |
| UTI Master Growth |
24.46 |
0.02 |
18.22 |
36.25 |
40.29 |
12.67 |
278.25 |
| UTI Master Plus ?91 |
29.34 |
0.09 |
17.03 |
26.23 |
32.89 |
11.82 |
630.35 |
| UTI Master Value |
26.36 |
0.12 |
17.26 |
39.25 |
53.72 |
26.74 |
273.02 |
| UTI Mastergain ?92 |
18.28 |
0.06 |
19.09 |
31.92 |
35.61 |
8.14 |
1094.07 |
| UTI Mastershare |
18.04 |
0.03 |
14.55 |
31.42 |
29.93 |
20.55 |
1271.05 |
| UTI MNC |
21.75 |
0.06 |
22.33 |
46.66 |
29.52 |
15.00 |
133.26 |
| UTI PEF Unit Scheme |
23.34 |
0 |
15.43 |
30.61 |
30.75 |
12.42 |
88.17 |
| UTI PSU |
10.19 |
-0.04 |
21.02 |
- |
- |
1.90 |
62.61 |
| UTI Services Sector |
25.40 |
0.04 |
22.47 |
41.82 |
36.96 |
33.25 |
104.07 |
|
Equity: Technology
|
| Alliance New Millennium |
8.13 |
-0.03 |
18.17 |
48.36 |
31.08 |
-4.17 |
132.74 |
| Franklin Infotech |
26.13 |
-0.17 |
23.08 |
56.84 |
29.65 |
30.25 |
183.12 |
| Kotak Tech |
5.53 |
-0.05 |
20.79 |
42.65 |
29.40 |
-11.91 |
54.72 |
| Magnum IT |
10.32 |
0 |
20.70 |
45.15 |
24.33 |
11.05 |
58.39 |
| Prudential ICICI Technology |
6.26 |
0 |
17.67 |
38.19 |
31.07 |
-9.26 |
148.74 |
| UTI Software |
12.19 |
-0.07 |
18.71 |
38.43 |
24.45 |
9.21 |
206.59 |
|
Hybrid: Equity-oriented
|
| Alliance ?95 |
92.53 |
-0.04 |
15.22 |
31.51 |
30.67 |
26.06 |
132.45 |
| Birla Balance |
16.24 |
0 |
12.23 |
23.31 |
24.58 |
9.89 |
158.48 |
| DSPML Balanced |
20.30 |
0.05 |
12.09 |
30.55 |
31.05 |
13.66 |
151.10 |
| FT India Balanced |
17.61 |
0 |
9.31 |
28.07 |
30.08 |
12.10 |
162.26 |
| HDFC Balanced |
18.80 |
0.07 |
15.44 |
25.79 |
25.58 |
15.86 |
89.82 |
| HDFC Children?s Gift-Inv |
15.02 |
0 |
12.34 |
20.87 |
22.48 |
19.33 |
47.81 |
| HDFC Prudence |
52.24 |
0.08 |
14.83 |
28.33 |
39.56 |
19.70 |
648.10 |
| LICMF ULIS |
12.29 |
0.03 |
8.27 |
14.59 |
- |
11.24 |
47.95 |
| Magnum Balanced |
15.99 |
0.1 |
17.31 |
41.01 |
29.05 |
15.75 |
82.03 |
| Magnum Growth -99 |
11.04 |
0.05 |
10.55 |
18.56 |
21.30 |
13.24 |
219.00 |
| Prudential ICICI Balanced |
17.59 |
0 |
12.83 |
23.87 |
26.64 |
11.63 |
145.61 |
| Tata Balanced |
25.51 |
0.08 |
16.01 |
27.35 |
30.52 |
14.61 |
88.10 |
| Unit Scheme ?95 |
33.97 |
0.17 |
12.37 |
27.47 |
27.16 |
21.31 |
422.94 |
|
Hybrid: Debt-oriented
|
| Cancigo |
13.60 |
0.02 |
6.58 |
4.21 |
11.16 |
13.42 |
52.26 |
| Escorts Opportunities |
17.72 |
0.04 |
5.95 |
17.26 |
19.43 |
16.52 |
55.35 |
| FT India Plus Floating Rate |
10.46 |
0 |
3.92 |
- |
- |
4.65 |
228.61 |
| Grihalaxmi Unit Plan ?94* |
17.01 |
-0.03 |
8.61 |
12.33 |
20.46 |
12.01 |
59.60 |
| HDFC Children?s Gift-Sav |
12.33 |
0.04 |
3.73 |
9.54 |
13.20 |
13.28 |
53.60 |
| HDFC Multiple Yield |
10.20 |
0.01 |
- |
- |
- |
1.96 |
591.48 |
| Tata Young Citizens |
13.82 |
0.04 |
10.25 |
16.13 |
22.23 |
14.37 |
101.48 |
| Templeton India Pension |
30.12 |
0 |
6.66 |
18.63 |
20.56 |
15.50 |
62.95 |
| Unit Linked Ins Plan ?71 |
14.23 |
0 |
5.45 |
9.43 |
16.60 |
8.48 |
3880.88 |
| Unit Scheme 2002 |
8.70 |
0.01 |
8.48 |
16.15 |
- |
24.86 |
483.83 |
| UTI CCP Balanced |
12.85 |
0.04 |
8.05 |
12.97 |
15.80 |
9.97 |
1813.36 |
| UTI CRTS ?81 |
99.69 |
0.13 |
2.99 |
5.71 |
10.91 |
13.47 |
330.40 |
| UTI Retirement Benefit Plan |
16.81 |
0.01 |
8.87 |
12.53 |
14.65 |
10.81 |
337.53 |
| UTI Senior Citizens Plan ?93 |
14.22 |
0 |
6.37 |
9.25 |
- |
4.72 |
197.88 |
|
Hybrid: Asset Allocation
|
| FT India Dyna PE Ratio FoF |
12.83 |
-0.02 |
12.79 |
30.78 |
- |
26.41 |
223.27 |
| Prudential ICICI Dynamic |
23.10 |
0.06 |
27.68 |
22.43 |
- |
49.02 |
126.22 |
| UTI Variable Investment-ILP |
12.92 |
0 |
6.64 |
11.91 |
- |
19.27 |
60.00 |
|
Debt: Medium-term
|
| Alliance Income |
22.46 |
0.04 |
-.12 |
-.73 |
7.89 |
11.03 |
113.55 |
| Birla Income Plus* |
27.29 |
0.04 |
.14 |
-1.26 |
7.96 |
11.67 |
611.85 |
| CanIncome* |
11.25 |
0.01 |
.17 |
.95 |
- |
5.49 |
121.53 |
| Deutsche Premier Bond Reg |
10.93 |
0 |
.12 |
.64 |
- |
4.93 |
82.74 |
| DSPML Bond Retail |
22.29 |
0.01 |
.64 |
-.85 |
7.56 |
11.10 |
220.40 |
| Grindlays SSI Inv* |
15.23 |
0.02 |
-.60 |
-1.48 |
7.61 |
10.08 |
472.35 |
| Grindlays SSI Mediu-term* |
10.40 |
0 |
-.91 |
1.26 |
- |
2.81 |
175.87 |
| HDFC High Interest |
22.50 |
0.01 |
.39 |
-.87 |
7.81 |
11.23 |
209.23 |
| HDFC Income |
15.39 |
0 |
.31 |
-.47 |
8.21 |
10.58 |
922.22 |
| HSBC Income Investment |
11.10 |
0 |
.94 |
.15 |
- |
5.42 |
158.33 |
| ING Vysya Income |
16.47 |
0 |
-.23 |
-.38 |
6.95 |
9.40 |
182.98 |
| JM Income |
26.24 |
0 |
.74 |
.49 |
8.58 |
10.21 |
150.70 |
| Kotak Bond Deposit |
16.56 |
0 |
.55 |
.44 |
8.15 |
10.50 |
163.92 |
| Kotak Bond Wholesale |
17.07 |
0 |
.71 |
1.04 |
8.72 |
11.17 |
159.45 |
| LIC Bond |
17.79 |
0.01 |
.66 |
.45 |
7.95 |
10.94 |
595.57 |
| Magnum Income |
17.84 |
0.01 |
.00 |
-1.61 |
7.03 |
10.03 |
540.63 |
| Principal Income |
15.31 |
0 |
.40 |
.48 |
8.43 |
10.98 |
130.45 |
| Prudential ICICI Income |
19.23 |
0.01 |
.35 |
-.74 |
7.54 |
10.70 |
789.18 |
| Reliance Income |
20.46 |
0 |
1.69 |
1.89 |
8.22 |
10.92 |
114.11 |
| Sundaram Bond Saver |
20.90 |
0.01 |
.15 |
-1.30 |
7.71 |
11.09 |
285.66 |
| Tata Income |
21.52 |
0 |
.05 |
.66 |
6.87 |
10.64 |
106.90 |
| Templeton India Income |
23.29 |
0.01 |
.48 |
-.43 |
7.72 |
11.55 |
501.48 |
| Temp India Income Builder |
22.88 |
0.01 |
.33 |
-.74 |
8.29 |
11.80 |
396.49 |
| UTI Bond |
18.54 |
0 |
1.02 |
.52 |
6.79 |
10.06 |
750.27 |
| UTI Bond Advantage |
16.79 |
0 |
.47 |
-1.00 |
7.82 |
10.13 |
131.69 |
|
Hybrid: Monthly Income
|
| Alliance MIP |
20.23 |
0.02 |
2.86 |
7.32 |
12.49 |
14.03 |
307.09 |
| Birla MIP* |
15.79 |
-0.01 |
2.91 |
6.59 |
11.61 |
12.05 |
823.24 |
| Birla MIP II Wealth 25* |
10.46 |
-0.01 |
4.51 |
- |
- |
4.56 |
132.87 |
| DSPML Sav Plus Moderate |
12.22 |
0.01 |
3.76 |
8.64 |
- |
12.14 |
437.70 |
| FT India MIP |
16.48 |
0 |
3.68 |
9.72 |
12.06 |
12.78 |
1211.16 |
| HDFC MIP Long-term |
10.80 |
0 |
4.58 |
- |
- |
7.95 |
1096.46 |
| HDFC MIP Short-term |
10.66 |
0.01 |
3.47 |
- |
- |
6.65 |
552.02 |
| HSBC MIP Regular* |
10.24 |
-0.02 |
2.02 |
- |
- |
2.42 |
276.17 |
| HSBC MIP Savings* |
10.33 |
-0.02 |
2.73 |
- |
- |
3.25 |
210.53 |
| JM MIP-G |
10.78 |
0.01 |
2.67 |
5.24 |
- |
6.57 |
81.62 |
| Kotak Income Plus |
10.40 |
0 |
3.00 |
- |
- |
3.91 |
136.19 |
| LIC MIP |
18.72 |
0.03 |
1.90 |
5.78 |
8.38 |
10.08 |
215.17 |
| LICMF Floater MIP Plan A |
10.06 |
0 |
- |
- |
- |
.56 |
87.49 |
| LICMF Floater MIP Plan B |
10.06 |
0 |
- |
- |
- |
.59 |
115.88 |
| Magnum MIP-G |
13.68 |
0.01 |
1.53 |
5.37 |
8.44 |
8.92 |
247.69 |
| Principal MIP |
12.94 |
0.01 |
2.12 |
5.42 |
- |
10.67 |
304.46 |
| Pru ICICI Inc Multiplier Reg |
10.40 |
0 |
5.23 |
- |
- |
3.96 |
116.41 |
| Prudential ICICI MIP |
14.94 |
0.01 |
2.89 |
5.49 |
9.46 |
10.32 |
970.88 |
| Reliance MIP |
10.34 |
0 |
2.60 |
- |
- |
3.42 |
599.00 |
| Sundaram MIP |
10.35 |
0.01 |
2.88 |
- |
- |
3.45 |
135.79 |
| Tata MIP |
12.54 |
0.01 |
2.38 |
5.13 |
11.51 |
12.83 |
319.04 |
| Tata MIP Plus |
10.22 |
0.01 |
2.94 |
- |
- |
2.21 |
265.59 |
| Templeton MIP-G |
16.16 |
0.01 |
2.83 |
6.99 |
11.12 |
10.54 |
338.75 |
| UTI Monthly Inc Scheme |
11.47 |
0 |
.82 |
3.12 |
- |
6.69 |
595.28 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
18.23 |
0.02 |
-.28 |
-3.66 |
9.30 |
12.44 |
200.95 |
| Birla Gilt Plus Regular |
20.14 |
0 |
.13 |
-3.05 |
10.56 |
14.65 |
131.79 |
| Cangilt (PGS) |
16.58 |
0 |
1.35 |
-2.83 |
7.52 |
10.85 |
236.72 |
| Chola Gilt Investment |
17.90 |
0.02 |
.54 |
1.56 |
10.97 |
13.32 |
195.25 |
| HDFC Gilt Long-term |
14.52 |
0.01 |
.24 |
-3.19 |
9.78 |
11.77 |
151.38 |
| Kotak Gilt Invest Regular |
21.37 |
-0.01 |
.60 |
-.34 |
11.01 |
13.67 |
179.11 |
| LICMF GSF |
16.93 |
0.01 |
-2.12 |
-2.06 |
9.11 |
11.13 |
286.18 |
| Magnum Gilt Long-term-DQ |
9.67 |
0.01 |
.21 |
-2.42 |
8.68 |
12.34 |
375.93 |
| Magnum Gilt Long-term-G |
15.39 |
0.01 |
.29 |
-2.63 |
8.35 |
11.62 |
586.82 |
| Principal GSF Provident |
9.73 |
0 |
.41 |
- |
- |
-2.71 |
93.12 |
| Prud ICICI Gilt Investment |
19.69 |
0 |
1.21 |
-.55 |
9.89 |
13.65 |
282.65 |
| Prud ICICI Gilt Invest PF |
10.11 |
0 |
1.24 |
- |
- |
1.11 |
143.64 |
| Tata GSF |
21.11 |
0.01 |
-1.28 |
-3.54 |
11.29 |
15.11 |
366.59 |
| Templeton IGSF Long-term |
14.56 |
-0.01 |
-.62 |
1.36 |
- |
13.51 |
97.14 |
| Temp India GSF Composite |
21.80 |
0 |
-.25 |
-1.34 |
11.23 |
15.45 |
358.19 |
| UTI G-Sec |
17.34 |
0 |
.18 |
-2.12 |
8.12 |
11.11 |
534.29 |
|
Debt: Floating Rate
|
| Birla Floating Rate ST |
10.72 |
0 |
1.28 |
4.77 |
- |
4.83 |
725.28 |
| DSPML Floating Rate |
10.78 |
0 |
1.38 |
4.94 |
- |
5.00 |
1913.70 |
| Grind Float Rt Long-term A* |
10.14 |
0 |
1.18 |
- |
- |
1.43 |
1258.05 |
| Grindlays Floating Rate ST* |
10.88 |
0 |
1.18 |
4.53 |
- |
4.88 |
2739.17 |
| HDFC Float Rate Income ST |
10.93 |
0 |
1.17 |
4.63 |
- |
4.86 |
1095.90 |
| Kotak Floater Short-term |
10.68 |
0 |
1.20 |
4.75 |
- |
4.91 |
669.81 |
| Prud ICICI Floating Rate A |
10.14 |
0 |
1.14 |
- |
- |
1.42 |
2258.55 |
| Prud ICICI Floating Rate B |
10.82 |
0 |
1.20 |
4.75 |
- |
4.88 |
2157.35 |
| Reliance Floating Rate |
10.11 |
0 |
- |
- |
- |
1.08 |
3231.91 |
| Templeton Floating Rate LT* |
11.77 |
0 |
1.14 |
4.81 |
- |
5.98 |
1122.63 |
| Templeton Floating Rate ST |
11.75 |
0 |
1.18 |
4.69 |
- |
5.91 |
2915.49 |
|
Debt: Ultra Short-term
|
| Alliance Cash Manager |
16.05 |
0 |
1.16 |
4.60 |
5.80 |
7.52 |
720.96 |
| Birla Cash Plus Retail |
17.55 |
0 |
1.12 |
4.32 |
5.64 |
7.85 |
3665.08 |
| Canliquid Retail |
11.83 |
0 |
1.14 |
4.60 |
- |
6.03 |
795.98 |
| Deutsche Insta Cash Plus |
10.93 |
0 |
1.16 |
4.58 |
- |
4.98 |
1170.77 |
| Grindlays Cash* |
12.12 |
0 |
1.13 |
4.32 |
5.65 |
5.83 |
3448.20 |
| HDFC Cash Mgmt Saving |
13.54 |
0 |
1.16 |
4.63 |
5.83 |
7.18 |
1597.92 |
| HDFC Liquid |
12.93 |
0 |
1.11 |
4.30 |
5.57 |
6.47 |
2152.33 |
| HSBC Cash* |
11.01 |
0 |
1.15 |
4.53 |
- |
4.98 |
3424.68 |
| ING Vysya Liquid |
13.86 |
0 |
1.14 |
4.57 |
5.91 |
6.88 |
675.54 |
| JM High Liquidity |
18.04 |
0 |
1.07 |
4.23 |
5.74 |
8.92 |
2450.17 |
| Kotak Liquid Regular |
13.00 |
0 |
1.05 |
4.19 |
5.60 |
6.55 |
2536.27 |
| LICMF Liquid |
11.73 |
0.01 |
1.27 |
5.01 |
- |
6.09 |
1656.27 |
| Principal Cash Mgt Liquid |
12.86 |
0 |
1.12 |
4.36 |
5.65 |
6.35 |
2636.82 |
| Prudential ICICI Liquid |
16.01 |
0 |
1.11 |
4.33 |
5.60 |
7.59 |
5500.89 |
| Reliance Liquid Treasury |
15.84 |
0 |
1.07 |
4.42 |
5.83 |
7.12 |
2988.00 |
| Sundaram Money |
13.70 |
0 |
1.17 |
4.65 |
5.74 |
6.91 |
613.73 |
| Tata Liquid |
15.12 |
0 |
1.07 |
4.36 |
5.67 |
6.85 |
2425.13 |
| Templeton India TMA |
1628.67 |
0.21 |
1.13 |
4.64 |
5.92 |
7.71 |
4066.25 |
| UTI Liquid Cash Regular |
1066.05 |
0.14 |
1.17 |
4.50 |
- |
4.62 |
2008.58 |
|
Net asset value (NAV) as on November 22, 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)
|
