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» Scheme Comparision
Mutual Fund Scheme Comparision
No.
Scheme Name
Sub-Object
NAV Date
NAV
WEEK
Month
Qtr.
1Yr
3Yr
Incept.
1
Alliance New Millennium Fund (G)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
2
Alliance Basic Industries Fund (D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
3
ABN AMRO Floating Rate Fund Inst (Div-D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
4
Alliance New Millennium Fund (G)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
5
Alliance Basic Industries Fund (D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
6
ABN AMRO Floating Rate Fund Inst (Div-D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
7
Alliance New Millennium Fund (G)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
8
Alliance Basic Industries Fund (D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
9
ABN AMRO Floating Rate Fund Inst (Div-D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
10
Alliance New Millennium Fund (G)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
11
Alliance Basic Industries Fund (D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
12
ABN AMRO Floating Rate Fund Inst (Div-D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
13
Alliance New Millennium Fund (G)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
14
Alliance Basic Industries Fund (D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
15
ABN AMRO Floating Rate Fund Inst (Div-D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
16
Alliance New Millennium Fund (G)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
17
Alliance Basic Industries Fund (D)
Equity (Tax Planning)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
18
ABN AMRO Floating Rate Fund Inst (Div-D)
Debt (Money Market)
02/11/04
9.9033
0.90
-1.29
12.73
39.35
39.65
-15.46
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