FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders |
10.07 |
0.13 |
-8.58 |
- |
- |
-.64 |
265.06 |
| Birla Advantage |
125.35 |
1.76 |
-3.96 |
6.95 |
32.55 |
24.89 |
470.59 |
| Birla Dividend Yield Plus |
42.44 |
0.15 |
-3.78 |
-1.26 |
21.10 |
40.99 |
401.40 |
| Birla Infrastructure |
12.09 |
0.16 |
-4.02 |
9.35 |
- |
16.62 |
449.62 |
| Birla Sun Life Equity |
183.01 |
2.5 |
-4.43 |
13.59 |
43.19 |
39.72 |
604.60 |
| Birla Top 100 |
15.87 |
0.26 |
-4.13 |
6.65 |
- |
33.12 |
465.92 |
| DSPML Equity |
39.61 |
0.6 |
-4.45 |
13.05 |
41.05 |
27.57 |
706.62 |
| DSPML Opportunities |
54.93 |
0.96 |
-5.98 |
7.72 |
36.39 |
27.11 |
1306.24 |
| DSPML Small And Mid Cap Reg |
10.32 |
0.11 |
-5.51 |
- |
- |
2.13 |
1454.94 |
| DSPML T.I.G.E.R. |
33.39 |
0.5 |
-3.87 |
15.71 |
- |
50.75 |
1435.73 |
| DSPML Top 100 Equity |
58.76 |
1.02 |
-1.30 |
14.93 |
35.48 |
52.44 |
327.48 |
| Fidelity Equity |
21.69 |
0.28 |
-1.10 |
18.36 |
- |
46.32 |
2668.00 |
| Fidelity India Special Situations |
12.76 |
0.17 |
-5.90 |
- |
- |
25.91 |
2078.32 |
| Franklin India Bluechip |
129.66 |
2.15 |
-5.08 |
9.68 |
32.06 |
29.05 |
2316.34 |
| Franklin India Flexi Cap |
20.58 |
0.21 |
-5.24 |
7.86 |
- |
38.39 |
3424.94 |
| Franklin India Opportunities |
25.49 |
0.34 |
-8.74 |
10.23 |
40.12 |
41.31 |
797.48 |
| Franklin India Prima |
195.59 |
1.29 |
-11.84 |
-3.23 |
35.42 |
24.80 |
1500.12 |
| Franklin India Prima Plus |
139.65 |
1.88 |
-3.83 |
17.24 |
37.82 |
23.22 |
948.62 |
| HDFC Capital Builder |
64.67 |
0.86 |
-.65 |
1.32 |
37.36 |
15.04 |
640.37 |
| HDFC Core & Satellite |
25.11 |
0.32 |
-5.72 |
-1.83 |
- |
41.68 |
637.43 |
| HDFC Equity |
149.70 |
2.02 |
-2.59 |
13.14 |
39.24 |
24.41 |
3892.90 |
| HDFC Growth Fund |
48.53 |
0.76 |
-3.57 |
9.62 |
35.17 |
26.32 |
394.48 |
| HDFC Premier Multi-Cap |
18.61 |
0.34 |
-2.04 |
5.33 |
- |
33.63 |
670.71 |
| HDFC Top 200 |
110.43 |
1.58 |
-3.99 |
10.44 |
36.79 |
27.64 |
1702.77 |
| HSBC Advantage India |
12.26 |
0.11 |
-7.69 |
3.93 |
- |
17.23 |
1157.77 |
| HSBC Equity |
71.14 |
1.1 |
-4.65 |
10.02 |
33.80 |
55.98 |
936.95 |
| HSBC India Opportunities |
28.29 |
0.34 |
-6.56 |
14.72 |
39.03 |
38.15 |
649.08 |
| HSBC Midcap Equity |
19.05 |
0.11 |
-8.67 |
-1.75 |
- |
38.45 |
293.14 |
| ICICI Prudential Discovery |
26.18 |
0.21 |
-7.65 |
-2.92 |
- |
42.02 |
873.13 |
| ICICI Prudential Dynamic |
66.43 |
1.12 |
-4.23 |
16.66 |
48.12 |
51.68 |
2015.41 |
| ICICI Prudential Emerging STAR |
28.15 |
0.36 |
-7.86 |
7.38 |
- |
49.61 |
1058.42 |
| ICICI Prudential Growth |
94.77 |
1.71 |
-2.61 |
10.03 |
34.85 |
28.71 |
430.64 |
| ICICI Prudential Infrastructure |
18.92 |
0.36 |
-3.13 |
17.77 |
- |
44.69 |
1583.42 |
| ICICI Prudential Power |
82.51 |
1.21 |
-2.68 |
12.03 |
40.31 |
18.04 |
1357.81 |
| ICICI Prud Services Industries |
15.86 |
0.12 |
-2.36 |
32.05 |
- |
37.75 |
465.98 |
| Kotak 30 |
68.81 |
1.41 |
-4.13 |
7.94 |
35.60 |
30.41 |
420.82 |
| Kotak Lifestyle |
12.04 |
0.15 |
-.60 |
15.42 |
- |
16.18 |
372.42 |
| Magnum COMMA |
15.59 |
0.25 |
-8.96 |
-2.23 |
- |
27.98 |
404.29 |
| Magnum Contra |
38.04 |
0.48 |
-3.57 |
9.76 |
54.89 |
33.47 |
1499.09 |
| Magnum Emerging Businesses |
29.37 |
0.21 |
-7.60 |
3.08 |
- |
51.26 |
256.37 |
| Magnum Equity |
28.05 |
0.48 |
-3.23 |
14.48 |
35.83 |
17.39 |
282.78 |
| Magnum Global |
42.59 |
0.25 |
-9.16 |
13.30 |
61.47 |
16.21 |
1361.77 |
| Magnum Midcap |
21.93 |
0.08 |
-9.45 |
7.90 |
- |
45.34 |
409.89 |
| Magnum MultiCap |
15.17 |
0.17 |
-7.12 |
3.59 |
- |
29.07 |
1096.52 |
| Magnum Multiplier Plus |
53.58 |
0.46 |
-4.43 |
9.62 |
49.09 |
15.78 |
719.61 |
| Principal Growth |
48.93 |
0.73 |
-7.22 |
-1.79 |
33.47 |
27.39 |
268.85 |
| Prin Infras & Services Industries |
11.58 |
0.16 |
-5.31 |
3.44 |
- |
11.76 |
257.96 |
| Principal Large Cap |
17.33 |
0.3 |
-2.96 |
12.63 |
- |
42.84 |
264.42 |
| Reliance Equity |
11.55 |
0.14 |
-4.20 |
10.67 |
- |
12.52 |
4359.60 |
| Reliance Equity Opportunities |
21.33 |
0.26 |
-5.89 |
11.22 |
- |
42.20 |
2385.65 |
| Reliance Growth |
274.24 |
3.29 |
-2.78 |
13.00 |
49.81 |
33.10 |
3263.71 |
| Reliance Vision |
179.84 |
2.35 |
-5.20 |
8.92 |
38.99 |
28.31 |
2473.68 |
| SBI Bluechip |
11.42 |
0.16 |
-6.09 |
1.81 |
- |
10.01 |
1892.08 |
| Stan Chartered Classic Equity |
15.74 |
0.22 |
-5.04 |
4.47 |
- |
28.31 |
369.84 |
| Sund BNP Pari CAPEX Opp.-D* |
15.33 |
-0.06 |
-9.03 |
3.88 |
- |
35.98 |
344.77 |
| Sun BNP Pari India Leadership* |
27.99 |
-0.1 |
-10.13 |
-2.68 |
- |
43.75 |
268.23 |
| Sund BNP Paribas Rural India* |
11.03 |
0 |
-9.87 |
- |
- |
10.27 |
809.92 |
| Sund BNP Paribas Select Focus* |
58.93 |
-0.17 |
-5.81 |
6.75 |
34.37 |
45.23 |
331.59 |
| Sund BNP Pari Select Midcap* |
89.11 |
0.05 |
-6.82 |
10.42 |
52.47 |
58.43 |
2033.95 |
| Tata Equity Opportunities |
58.47 |
0.84 |
-4.96 |
2.65 |
36.81 |
65.13 |
432.16 |
| Tata Infrastructure |
23.47 |
0.35 |
-6.55 |
8.00 |
- |
43.45 |
1213.10 |
| Tata Pure Equity |
62.02 |
0.86 |
-3.56 |
5.47 |
35.91 |
33.62 |
304.85 |
| Templeton India Equity Income |
12.56 |
0.22 |
1.30 |
- |
- |
23.38 |
1727.85 |
| Templeton India Growth |
66.98 |
1.48 |
-4.03 |
5.66 |
28.99 |
20.56 |
292.21 |
| UTI Contra |
9.36 |
0.07 |
-7.38 |
-10.33 |
- |
-6.61 |
631.76 |
| UTI Dividend Yield |
16.28 |
0.18 |
-2.37 |
5.78 |
- |
27.48 |
519.10 |
| UTI Equity |
32.18 |
0.42 |
-4.94 |
-3.05 |
26.78 |
11.52 |
1440.17 |
| UTI Infrastructure |
27.92 |
0.46 |
-6.57 |
10.59 |
44.28 |
43.76 |
812.19 |
| UTI Leadership Equity |
12.35 |
0.23 |
-4.94 |
10.89 |
- |
17.12 |
1003.00 |
| UTI Master Growth |
43.69 |
0.7 |
-6.32 |
4.02 |
25.60 |
15.74 |
350.31 |
| UTI Master Plus ‘91 |
65.01 |
1.19 |
-6.48 |
7.51 |
31.24 |
15.60 |
866.88 |
| UTI Master Value |
28.34 |
0.26 |
-8.02 |
-8.80 |
20.18 |
25.43 |
614.07 |
| UTI Mastershare |
34.62 |
0.57 |
-3.49 |
6.31 |
24.69 |
21.64 |
1840.87 |
| UTI Opportunities |
13.96 |
0.15 |
-4.43 |
-9.32 |
- |
20.28 |
493.66 |
| UTI Services Sector |
48.70 |
0.77 |
-6.95 |
13.90 |
30.83 |
33.59 |
444.10 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
27.90 |
0.14 |
-1.62 |
9.97 |
20.16 |
14.57 |
115.11 |
| Birla Sun Life’95* |
178.99 |
0.67 |
-.40 |
13.83 |
27.42 |
27.13 |
128.23 |
| Canbalance II |
36.82 |
0.3 |
-4.57 |
1.67 |
31.86 |
11.74 |
85.10 |
| DSPML Balanced |
38.80 |
0.41 |
-2.73 |
9.12 |
26.02 |
18.47 |
394.79 |
| FT India Balanced |
33.24 |
0.37 |
-1.95 |
12.09 |
24.37 |
17.55 |
258.08 |
| HDFC Balanced |
30.83 |
0.13 |
-5.48 |
3.08 |
20.89 |
18.24 |
108.32 |
| HDFC Children’s Gift-Inv |
25.13 |
0.29 |
-1.93 |
2.36 |
20.57 |
20.85 |
119.66 |
| HDFC Prudence |
114.25 |
0.52 |
-2.83 |
18.27 |
33.67 |
22.87 |
2150.46 |
| ICICI Pru Equit & Derivative Reg |
10.51 |
0.1 |
1.96 |
- |
- |
4.10 |
1100.16 |
| ICICI Prudential Balanced |
34.98 |
0.43 |
-3.84 |
8.41 |
27.78 |
17.88 |
452.69 |
| ICICI Prudential ChildCare-Gift |
40.82 |
0.36 |
-3.53 |
4.98 |
26.26 |
27.77 |
104.95 |
| Kotak Balance |
23.64 |
0.26 |
-3.48 |
2.66 |
30.55 |
21.07 |
94.83 |
| Magnum Balanced |
35.47 |
0.39 |
-2.91 |
7.41 |
34.28 |
20.19 |
271.16 |
| Tata Balanced |
51.29 |
0.55 |
-.72 |
9.82 |
29.39 |
18.24 |
151.63 |
| UTI Balanced |
54.66 |
0.6 |
-4.50 |
2.02 |
20.21 |
21.31 |
1044.84 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.68 |
0.17 |
-4.15 |
-1.26 |
10.90 |
17.81 |
56.75 |
| Escorts Opportunities* |
24.90 |
-0.04 |
-3.89 |
-4.43 |
11.77 |
16.01 |
77.92 |
| FT India 50s Plus Floating Rate |
13.80 |
0.06 |
.67 |
7.61 |
- |
12.03 |
207.86 |
| HDFC Children’s Gift-Sav |
14.68 |
0.02 |
-1.84 |
-1.34 |
6.71 |
10.98 |
53.70 |
| HDFC Multiple Yield |
12.28 |
0.03 |
.82 |
5.34 |
- |
8.10 |
175.03 |
| HDFC Multiple Yield Plan 2005 |
11.11 |
0.02 |
.61 |
4.57 |
- |
6.24 |
101.88 |
| Tata Young Citizens |
22.57 |
0.11 |
-1.05 |
6.64 |
19.14 |
16.00 |
152.09 |
| Templeton India Pension |
43.61 |
0.21 |
-2.01 |
8.68 |
14.90 |
15.71 |
139.31 |
| Unit Linked Insurance Plan ‘71 |
14.16 |
0.04 |
-1.54 |
1.29 |
11.31 |
8.91 |
3605.46 |
| UTI CCP Balanced |
13.47 |
0.09 |
-2.83 |
3.68 |
12.50 |
10.76 |
2476.78 |
| UTI CRTS ‘81 |
109.79 |
0.41 |
-.13 |
-.09 |
14.49 |
13.90 |
382.44 |
| UTI Mahila Unit Scheme-Gift |
27.54 |
0.1 |
-.44 |
8.22 |
19.94 |
18.20 |
83.88 |
| UTI Retirement Benefit Pension |
17.90 |
0.08 |
-.70 |
-3.48 |
13.36 |
11.61 |
457.59 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.21 |
-0.02 |
-7.91 |
- |
- |
12.08 |
169.48 |
| UTI Dynamic Equity* |
33.45 |
-0.1 |
-10.47 |
-9.13 |
30.30 |
39.74 |
123.06 |
|
Debt: Medium-term
|
| Birla Income Plus* |
30.45 |
0.01 |
.57 |
4.92 |
2.46 |
10.17 |
214.63 |
| Birla Sun Life Income* |
26.01 |
0.01 |
1.46 |
8.00 |
3.92 |
9.89 |
31.09 |
| DSPML Bond Retail |
25.07 |
0 |
.96 |
4.78 |
2.90 |
9.61 |
56.36 |
| Grindlays SSI Inv |
16.90 |
0 |
.78 |
5.02 |
2.14 |
8.04 |
56.40 |
| Grindlays SSI Medium-term |
11.87 |
0 |
.71 |
6.34 |
4.16 |
4.58 |
62.91 |
| HDFC High Interest |
24.38 |
0 |
-.22 |
2.37 |
1.47 |
9.29 |
39.54 |
| HDFC Income |
16.60 |
0 |
-.34 |
2.55 |
1.51 |
7.87 |
215.54 |
| ICICI Prudential Income |
21.54 |
0 |
.22 |
5.55 |
2.85 |
9.07 |
225.99 |
| JM Income |
28.83 |
0 |
.96 |
3.72 |
2.35 |
8.96 |
26.00 |
| Kotak Bond Deposit |
18.64 |
0 |
.42 |
4.89 |
3.18 |
8.71 |
46.59 |
| Kotak Bond Regular |
19.63 |
0 |
.85 |
6.45 |
4.03 |
9.46 |
159.45 |
| Kotak Flexi Debt |
11.69 |
0 |
2.04 |
7.67 |
- |
6.76 |
236.82 |
| LICMF Bond |
20.08 |
0 |
.98 |
4.62 |
3.41 |
9.16 |
96.53 |
| Magnum Income |
19.74 |
0 |
-.01 |
4.28 |
2.08 |
8.37 |
72.45 |
| OptiMix Active Debt Multi FoF* |
10.16 |
0 |
1.61 |
- |
- |
1.60 |
78.24 |
| Principal Income |
10.56 |
0 |
1.06 |
6.27 |
3.92 |
9.08 |
386.94 |
| Reliance Income |
23.24 |
0 |
.24 |
5.16 |
3.85 |
9.48 |
60.07 |
| Sund BNP Paribas Bond Saver* |
22.87 |
0 |
.94 |
4.39 |
1.87 |
9.18 |
63.60 |
| Tata Income |
25.13 |
0 |
1.25 |
4.91 |
4.77 |
9.66 |
41.79 |
| Templeton India Income |
25.72 |
-0.01 |
.46 |
4.35 |
2.45 |
9.77 |
190.56 |
| Templeton India Income Builder |
24.78 |
-0.01 |
-.51 |
3.15 |
1.62 |
9.68 |
97.83 |
| UTI Bond |
21.71 |
0 |
.67 |
4.69 |
4.63 |
9.16 |
293.52 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.09 |
0 |
-.51 |
10.92 |
- |
10.80 |
66.99 |
| Birla MIP* |
19.22 |
0.03 |
.27 |
6.58 |
6.94 |
10.71 |
148.55 |
| Birla MIP II Wealth 25* |
13.44 |
0.03 |
-.64 |
5.49 |
- |
10.46 |
116.60 |
| Birla Sun Life MIP* |
25.40 |
0.02 |
.23 |
7.97 |
7.44 |
12.75 |
144.35 |
| DSPML Savings Plus Aggressive |
14.07 |
0.07 |
1.26 |
8.68 |
- |
12.28 |
65.23 |
| DSPML Savings Plus Moderate |
15.34 |
0.05 |
.63 |
6.83 |
8.80 |
10.76 |
158.63 |
| FT India MIP |
20.71 |
0.07 |
-.45 |
6.04 |
8.59 |
11.67 |
577.67 |
| HDFC MIP Long-term |
14.92 |
0.03 |
.32 |
8.57 |
12.10 |
12.56 |
1132.49 |
| HDFC MIP Short-term |
13.05 |
0.03 |
.65 |
3.71 |
7.62 |
8.15 |
221.19 |
| HSBC MIP Regular |
12.44 |
0.04 |
.67 |
6.89 |
6.74 |
7.01 |
47.44 |
| HSBC MIP Savings |
13.37 |
0.06 |
.40 |
7.87 |
9.04 |
9.41 |
64.24 |
| ICICI Prud Income Multiplier Reg |
14.55 |
0.04 |
.08 |
8.96 |
13.07 |
12.66 |
466.63 |
| ICICI Prudential MIP |
19.07 |
0.03 |
.07 |
6.38 |
9.23 |
10.43 |
611.08 |
| Kotak Income Plus |
13.11 |
0.04 |
-.79 |
3.62 |
8.00 |
8.13 |
71.49 |
| LICMF Floater MIP Plan A |
12.83 |
0.04 |
.70 |
5.13 |
- |
10.22 |
70.95 |
| LICMF MIP |
24.26 |
0.07 |
-.28 |
3.48 |
9.38 |
10.40 |
226.17 |
| Magnum MIP |
16.72 |
0.03 |
-.16 |
4.27 |
6.52 |
8.80 |
111.47 |
| Principal MIP |
15.20 |
0.02 |
.15 |
3.86 |
5.69 |
8.80 |
53.19 |
| Reliance MIP |
13.58 |
0.01 |
-2.73 |
6.41 |
9.93 |
9.67 |
507.94 |
| Sundaram BNP Paribas MIP* |
12.73 |
0.01 |
-.73 |
3.06 |
7.43 |
7.52 |
44.15 |
| Tata MIP |
14.75 |
0.02 |
2.68 |
5.12 |
5.84 |
11.37 |
34.01 |
| Tata MIP Plus |
12.04 |
0.04 |
-.07 |
2.92 |
5.84 |
5.97 |
50.54 |
| Templeton MIP-G |
19.95 |
0.05 |
.03 |
5.90 |
7.47 |
10.03 |
121.24 |
| UTI MIS-Advantage Plan |
14.01 |
0.04 |
-1.62 |
4.63 |
10.48 |
10.52 |
103.15 |
| UTI Monthly Income Scheme |
13.92 |
0.03 |
.35 |
4.82 |
6.29 |
7.53 |
172.76 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.70 |
0 |
.35 |
4.22 |
1.82 |
10.15 |
71.43 |
| Birla Gilt Plus Regular |
23.42 |
0.01 |
.79 |
6.34 |
2.85 |
11.97 |
56.42 |
| Cangilt (PGS) |
18.55 |
0 |
1.81 |
4.03 |
2.18 |
8.81 |
172.27 |
| DSPML GSF Longer Duration |
23.04 |
0.02 |
-.01 |
2.95 |
2.28 |
11.63 |
30.10 |
| HDFC Gilt Long-term |
15.60 |
0.01 |
-.07 |
1.82 |
.17 |
8.02 |
33.67 |
| ICICI Prudential Gilt Investment |
22.52 |
0.01 |
1.22 |
6.84 |
3.33 |
11.11 |
103.95 |
| ICICI Prud Gilt Investment PF |
11.73 |
0 |
.40 |
6.58 |
4.19 |
4.76 |
78.15 |
| Kotak Gilt Investment Regular |
23.54 |
0.01 |
-.13 |
3.18 |
1.95 |
10.82 |
29.00 |
| LICMF GSF |
18.99 |
0 |
.93 |
3.49 |
2.40 |
9.07 |
50.49 |
| LICMF GSF PF |
10.95 |
0 |
.93 |
3.49 |
2.40 |
2.78 |
30.00 |
| Magnum Gilt Long-term |
17.32 |
0 |
1.42 |
5.23 |
2.17 |
9.06 |
221.81 |
| Principal GSF Provident |
10.81 |
0 |
-.49 |
2.35 |
2.09 |
2.45 |
39.32 |
| Reliance Gilt Long-term |
12.78 |
0.01 |
.55 |
5.79 |
4.88 |
6.67 |
47.29 |
| Tata GSF |
23.30 |
0 |
1.50 |
4.22 |
.97 |
11.59 |
210.93 |
| Templeton IGSF Long-term |
16.55 |
0.01 |
.11 |
4.49 |
3.07 |
9.83 |
56.20 |
| Templeton India GSF Composite |
24.23 |
0.01 |
.14 |
3.46 |
1.93 |
11.96 |
136.63 |
| UTI Gilt Advantage Long-term |
15.27 |
0 |
.52 |
3.89 |
2.85 |
8.40 |
58.86 |
| UTI G-Sec |
19.14 |
0 |
.69 |
3.93 |
1.50 |
8.88 |
128.05 |
|
|
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.22 |
0 |
2.20 |
7.77 |
- |
7.03 |
655.43 |
| ICICI Prudential Floating Rate A |
11.70 |
0 |
2.11 |
7.16 |
- |
5.92 |
906.07 |
| LICMF Floating Rate ST |
12.04 |
0 |
2.16 |
7.84 |
6.28 |
6.25 |
984.60 |
| Prin Floating Rate Short Maturity |
11.71 |
0 |
2.19 |
7.61 |
- |
6.21 |
696.93 |
| Reliance Floating Rate |
11.75 |
0 |
2.26 |
7.71 |
- |
6.30 |
937.52 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.56 |
0 |
2.18 |
7.42 |
6.04 |
5.76 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.25 |
0 |
1.99 |
7.15 |
5.77 |
7.43 |
4060.80 |
| Birla Sun Life Cash Manager* |
18.50 |
0 |
2.06 |
7.17 |
5.77 |
7.13 |
1598.24 |
| Canliquid Retail |
13.72 |
0 |
1.97 |
7.23 |
5.99 |
6.18 |
612.01 |
| DSPML Liquid Plus Retail |
1051.72 |
0.21 |
1.83 |
- |
- |
5.15 |
1737.22 |
| DSPML Liquidity |
18.38 |
0 |
1.73 |
6.83 |
5.83 |
6.90 |
1978.28 |
| DWS Money Plus |
10.88 |
0 |
2.24 |
7.81 |
- |
7.85 |
670.42 |
| HDFC Cash Mgmt Call |
13.02 |
0 |
2.23 |
7.48 |
5.58 |
5.20 |
1076.67 |
| HDFC Cash Mgmt Saving |
15.71 |
0 |
2.11 |
7.51 |
6.00 |
6.91 |
3347.01 |
| HDFC Cash Mgmt Saving Plus |
16.33 |
0 |
2.07 |
7.48 |
5.95 |
6.83 |
634.74 |
| HDFC Liquid |
14.96 |
0 |
2.11 |
7.39 |
5.84 |
6.38 |
1544.48 |
| HSBC Cash |
12.68 |
0 |
2.01 |
7.08 |
5.72 |
5.56 |
1880.75 |
| HSBC Liquid Plus Regular |
10.41 |
0 |
2.07 |
- |
- |
4.12 |
1251.18 |
| ICICI Prudential Liquid |
18.46 |
0 |
2.06 |
7.11 |
5.73 |
7.18 |
8460.96 |
| ING Vysya Liquid |
15.94 |
0 |
1.93 |
7.02 |
5.70 |
6.59 |
1300.80 |
| JM High Liquidity |
20.70 |
0 |
2.07 |
7.18 |
5.54 |
8.12 |
653.13 |
| Kotak Liquid Regular |
14.87 |
0 |
1.83 |
6.63 |
5.39 |
6.24 |
2667.78 |
| LICMF Liquid |
13.67 |
0 |
2.01 |
7.60 |
6.23 |
6.32 |
5134.16 |
| Magnum InstaCash (Cash)* |
16.90 |
0 |
2.10 |
7.21 |
5.81 |
6.85 |
785.80 |
| Principal Cash Mgt Liquid |
14.79 |
0 |
1.92 |
6.97 |
5.65 |
6.21 |
3026.18 |
| Reliance Liquid Treasury |
18.15 |
0 |
1.94 |
6.83 |
5.51 |
6.77 |
1497.90 |
| Tata Liquid |
1743.46 |
0.52 |
2.01 |
7.21 |
5.69 |
6.64 |
2400.64 |
| Tata Liquidity Management |
1084.89 |
0.26 |
2.05 |
7.52 |
- |
7.42 |
945.66 |
| Templeton India TMA |
1872.29 |
0.47 |
1.99 |
7.05 |
5.68 |
7.23 |
2031.82 |
| UTI Liquid Cash Regular |
1232.15 |
0.29 |
1.96 |
7.14 |
5.86 |
5.61 |
5361.90 |
| |
|
Net asset value (NAV) as on April 20, 2007. 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)
|
