FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
123.58 |
-0.32 |
-5.98 |
4.57 |
33.57 |
24.80 |
488.72 |
| Birla Dividend Yield Plus |
43.03 |
0.06 |
-1.92 |
-3.96 |
21.92 |
40.93 |
406.27 |
| Birla Infrastructure |
12.28 |
0.04 |
-3.24 |
5.79 |
- |
18.35 |
453.70 |
| Birla Sun Life Equity |
183.55 |
0.06 |
-4.64 |
11.05 |
43.62 |
39.71 |
651.37 |
| Birla Top 100 |
15.68 |
-0.02 |
-5.74 |
3.56 |
- |
32.37 |
480.93 |
| DSPML Equity |
40.36 |
0.22 |
-3.03 |
9.70 |
42.99 |
27.77 |
761.23 |
| DSPML Opportunities |
55.78 |
-0.04 |
-4.82 |
5.76 |
37.69 |
27.49 |
1408.09 |
| DSPML Small And Mid Cap Reg |
10.52 |
0.01 |
-3.72 |
- |
- |
5.10 |
1490.61 |
| DSPML T.I.G.E.R. |
33.99 |
0.08 |
-4.32 |
11.68 |
- |
51.20 |
1562.10 |
| DSPML Top 100 Equity |
59.78 |
0.11 |
-1.28 |
12.15 |
37.77 |
52.84 |
365.18 |
| Fidelity Equity* |
21.75 |
-0.16 |
-3.20 |
14.53 |
- |
46.04 |
2843.85 |
| Fidelity India Special Situations* |
12.74 |
-0.18 |
-6.50 |
- |
- |
26.43 |
2199.91 |
| Franklin India Bluechip |
130.85 |
-0.01 |
-6.29 |
6.87 |
34.32 |
29.17 |
2474.23 |
| Franklin India Flexi Cap |
20.90 |
0.04 |
-5.80 |
5.43 |
- |
38.84 |
3597.38 |
| Franklin India Opportunities |
25.53 |
0.07 |
-8.00 |
6.51 |
41.58 |
41.05 |
854.60 |
| Franklin India Prima |
197.84 |
0.1 |
-10.12 |
-5.97 |
35.35 |
24.86 |
1540.13 |
| Franklin India Prima Plus |
141.78 |
0.25 |
-4.58 |
14.47 |
39.72 |
23.37 |
1096.15 |
| HDFC Capital Builder |
64.77 |
-0.07 |
-1.08 |
-4.27 |
37.01 |
15.12 |
700.38 |
| HDFC Core & Satellite |
25.05 |
0.02 |
-5.43 |
-5.66 |
- |
41.24 |
644.98 |
| HDFC Equity |
150.14 |
-0.03 |
-3.09 |
9.90 |
39.56 |
24.47 |
4195.38 |
| HDFC Growth Fund |
48.44 |
0.02 |
-3.34 |
8.72 |
36.10 |
26.35 |
415.97 |
| HDFC Premier Multi-Cap |
18.53 |
-0.01 |
-4.31 |
3.34 |
- |
33.60 |
693.52 |
| HDFC Top 200 |
111.88 |
0.23 |
-2.80 |
8.00 |
38.15 |
27.80 |
1856.47 |
| HSBC Advantage India |
12.24 |
-0.01 |
-8.36 |
-.26 |
- |
17.24 |
1105.14 |
| HSBC Equity |
71.44 |
0.04 |
-5.28 |
7.36 |
34.08 |
55.85 |
1009.99 |
| HSBC India Opportunities |
28.67 |
0.02 |
-5.30 |
7.83 |
39.56 |
38.48 |
690.29 |
| HSBC Midcap Equity |
19.27 |
-0.03 |
-8.05 |
-2.78 |
- |
38.59 |
301.45 |
| ICICI Prudential Discovery |
26.35 |
0.02 |
-4.08 |
-7.94 |
- |
41.79 |
913.85 |
| ICICI Prudential Dynamic |
66.80 |
0.06 |
-3.19 |
11.08 |
50.07 |
51.68 |
2218.33 |
| ICICI Prudential Emerging STAR |
28.74 |
0.07 |
-6.61 |
3.80 |
- |
50.20 |
1099.26 |
| ICICI Prudential Growth |
94.44 |
0.07 |
-3.45 |
4.95 |
36.31 |
28.72 |
465.45 |
| ICICI Prudential Infrastructure |
19.28 |
0.04 |
-.62 |
14.12 |
- |
46.10 |
1711.81 |
| ICICI Prudential Power |
83.40 |
0.12 |
-2.65 |
6.77 |
41.33 |
18.19 |
1450.51 |
| ICICI Prud Services Industries |
15.81 |
0 |
-4.12 |
23.71 |
- |
36.61 |
508.50 |
| Kotak 30 |
68.85 |
0.09 |
-5.95 |
4.26 |
36.80 |
30.50 |
435.36 |
| Kotak Lifestyle |
12.07 |
-0.03 |
-5.39 |
11.59 |
- |
17.13 |
350.41 |
| Magnum COMMA |
16.14 |
0.01 |
-1.22 |
-3.93 |
- |
30.69 |
439.56 |
| Magnum Contra |
38.73 |
0.07 |
-2.84 |
6.65 |
56.65 |
33.70 |
1701.88 |
| Magnum Equity |
28.24 |
-0.05 |
-4.55 |
9.71 |
37.94 |
17.50 |
272.56 |
| Magnum Global |
42.64 |
0.01 |
-8.40 |
5.65 |
61.16 |
16.20 |
1504.48 |
| Magnum Midcap |
22.35 |
0 |
-6.72 |
5.52 |
- |
45.55 |
426.08 |
| Magnum MultiCap |
15.19 |
-0.03 |
-7.42 |
.40 |
- |
29.17 |
1130.04 |
| Magnum Multiplier Plus |
53.54 |
-0.18 |
-5.07 |
6.65 |
49.93 |
15.81 |
794.64 |
| Optimix Multi Manager Equity* |
10.08 |
-0.07 |
- |
- |
- |
.80 |
305.51 |
| Principal Growth |
49.51 |
0.16 |
-6.46 |
-2.64 |
33.33 |
27.61 |
278.80 |
| Principal Large Cap |
17.49 |
0.05 |
-3.16 |
10.17 |
- |
43.32 |
275.31 |
| Reliance Equity* |
11.63 |
-0.11 |
-3.00 |
8.79 |
- |
13.78 |
4061.18 |
| Reliance Equity Opportunities |
21.55 |
-0.01 |
-4.63 |
6.17 |
- |
42.50 |
2533.56 |
| Reliance Growth |
274.86 |
0.7 |
-3.08 |
6.45 |
50.25 |
33.06 |
3555.73 |
| Reliance Vision |
185.67 |
0.77 |
-3.12 |
7.18 |
41.50 |
28.62 |
2740.65 |
| SBI Bluechip |
11.51 |
0 |
-4.24 |
.44 |
- |
11.46 |
1878.52 |
| Stan Chartered Classic Equity |
15.84 |
0.05 |
-5.66 |
2.14 |
- |
28.59 |
383.62 |
| Sund BNP Pari CAPEX Opp.-D* |
15.87 |
-0.09 |
-7.16 |
-.42 |
- |
37.51 |
357.95 |
| Sund BNP Par India Leadership* |
28.54 |
-0.23 |
-9.16 |
-4.28 |
- |
43.79 |
266.53 |
| Sund BNP Paribas Rural India* |
11.22 |
-0.1 |
-8.14 |
- |
- |
11.58 |
823.68 |
| Sund BNP Paribas Select Focus* |
60.11 |
-0.41 |
-5.83 |
4.15 |
35.54 |
45.24 |
344.33 |
| Sund BNP Pari Select Midcap* |
90.42 |
-0.74 |
-5.86 |
3.08 |
51.99 |
58.12 |
2163.16 |
| Tata Equity Opportunities* |
59.44 |
-0.27 |
-4.27 |
1.25 |
38.19 |
65.33 |
453.85 |
| Tata Infrastructure* |
23.67 |
-0.21 |
-5.15 |
4.68 |
- |
43.74 |
1318.60 |
| Tata Pure Equity* |
62.15 |
-0.55 |
-4.33 |
2.74 |
36.65 |
33.63 |
320.24 |
| Templeton India Equity Income |
12.81 |
0.02 |
.39 |
- |
- |
26.43 |
1774.09 |
| Templeton India Growth |
69.30 |
0.01 |
-.79 |
6.65 |
32.02 |
21.09 |
319.14 |
| UTI Contra |
9.46 |
0.06 |
-6.28 |
-11.32 |
- |
-5.33 |
645.05 |
| UTI Dividend Yield |
16.60 |
0.04 |
-.84 |
7.53 |
- |
28.47 |
553.30 |
| UTI Equity |
32.92 |
0.09 |
-3.44 |
-1.91 |
28.69 |
11.72 |
1532.21 |
| UTI Index Select Equity |
34.26 |
0.08 |
-6.30 |
8.61 |
31.10 |
21.45 |
274.48 |
| UTI Infrastructure |
28.43 |
0.1 |
-4.96 |
7.96 |
46.98 |
44.33 |
916.42 |
| UTI Leadership Equity |
12.26 |
0 |
-6.77 |
8.69 |
- |
17.42 |
1042.70 |
| UTI Master Growth |
43.58 |
0.08 |
-7.15 |
1.97 |
26.83 |
15.77 |
346.06 |
| UTI Master Plus ‘91 |
65.19 |
0.12 |
-7.79 |
4.58 |
32.84 |
15.69 |
912.12 |
| UTI Master Value |
29.25 |
-0.1 |
-4.46 |
-8.96 |
22.23 |
25.89 |
629.68 |
| UTI Mastershare |
35.31 |
0.12 |
-2.87 |
6.64 |
26.85 |
21.78 |
1959.11 |
| UTI Mid Cap |
21.04 |
0 |
-11.56 |
-20.75 |
30.93 |
31.13 |
412.92 |
| UTI Opportunities |
14.06 |
0.05 |
-4.56 |
-10.82 |
- |
20.60 |
518.84 |
| UTI Services Sector |
48.33 |
0.1 |
-9.38 |
13.67 |
31.64 |
33.44 |
471.60 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.16 |
0.08 |
-2.80 |
7.71 |
20.72 |
14.56 |
116.68 |
| Birla Sun Life’95 |
183.66 |
1.3 |
-1.17 |
8.84 |
28.20 |
27.19 |
135.09 |
| Canbalance II |
37.65 |
0.08 |
-3.44 |
-.08 |
30.31 |
11.92 |
91.58 |
| DSPML Balanced |
39.47 |
0.1 |
-1.54 |
8.75 |
27.24 |
18.71 |
416.45 |
| FT India Balanced |
33.52 |
-0.02 |
-3.06 |
9.55 |
25.41 |
17.73 |
264.51 |
| HDFC Balanced |
30.76 |
0.06 |
-5.07 |
.72 |
21.51 |
18.09 |
113.52 |
| HDFC Children’s Gift-Inv |
25.29 |
0 |
-1.60 |
3.13 |
21.67 |
21.00 |
126.97 |
| HDFC Prudence |
115.11 |
0.25 |
-3.07 |
16.29 |
33.54 |
22.86 |
2284.17 |
| ICICI Pru Equity & Derivative Reg |
10.53 |
0.01 |
1.45 |
- |
- |
5.20 |
1115.22 |
| ICICI Prudential Balanced |
34.61 |
0.03 |
-4.58 |
3.78 |
27.97 |
17.76 |
471.06 |
| ICICI Prudential ChildCare-Gift |
40.45 |
0.02 |
-5.93 |
.67 |
26.36 |
27.47 |
109.21 |
| Kotak Balance |
23.68 |
0.05 |
-4.00 |
-1.40 |
30.67 |
21.08 |
95.14 |
| LICMF ULIS |
10.80 |
0.03 |
-5.52 |
1.55 |
17.49 |
20.33 |
53.50 |
| Magnum Balanced |
35.60 |
0.11 |
-3.32 |
4.54 |
35.68 |
20.21 |
289.77 |
| Tata Balanced* |
51.73 |
-0.23 |
-.43 |
7.97 |
30.63 |
18.35 |
160.76 |
| UTI Balanced |
55.00 |
0.03 |
-4.43 |
1.95 |
20.97 |
21.37 |
1090.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.91 |
0.01 |
-4.22 |
-3.79 |
11.88 |
17.88 |
59.19 |
| Escorts Opportunities |
25.79 |
0.02 |
-1.22 |
-4.88 |
13.28 |
16.51 |
84.12 |
| FT India 50s Plus Floating Rate |
13.89 |
0 |
.72 |
7.39 |
- |
12.22 |
205.45 |
| HDFC Children’s Gift-Sav |
14.74 |
-0.01 |
-1.35 |
-1.19 |
6.55 |
10.99 |
54.03 |
| HDFC Multiple Yield |
12.38 |
0.01 |
1.93 |
6.00 |
- |
8.35 |
166.30 |
| HDFC Multiple Yield Plan 2005 |
11.14 |
0.01 |
.50 |
4.16 |
- |
6.32 |
93.14 |
| Tata Young Citizens* |
22.62 |
-0.09 |
-1.16 |
5.25 |
19.75 |
15.99 |
157.02 |
| Templeton India Pension |
43.74 |
-0.05 |
-3.11 |
6.55 |
15.34 |
15.73 |
142.90 |
| Unit Linked Insurance Plan ‘71 |
14.39 |
0.04 |
-.56 |
2.13 |
12.41 |
8.95 |
3594.13 |
| UTI CCP Balanced |
13.54 |
0 |
-2.28 |
3.00 |
13.24 |
10.81 |
2544.95 |
| UTI CRTS ‘81 |
110.43 |
0.07 |
.07 |
.48 |
14.79 |
13.91 |
388.06 |
| UTI Mahila Unit Scheme-Gift |
27.74 |
0.04 |
-.51 |
7.83 |
20.54 |
18.21 |
84.81 |
| UTI Retirement Benefit Pension |
18.08 |
0.02 |
-.23 |
-3.33 |
14.25 |
11.68 |
468.77 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.47 |
-0.08 |
-6.92 |
- |
- |
14.68 |
150.87 |
|
Debt: Medium-term
|
| Birla Dynamic Bond Retail |
11.58 |
0 |
2.01 |
7.00 |
- |
5.74 |
281.41 |
| Birla Income Plus |
30.52 |
0.01 |
.45 |
4.75 |
2.58 |
10.13 |
208.95 |
| DSPML Bond Retail |
25.13 |
0.01 |
.93 |
4.77 |
3.05 |
9.58 |
55.39 |
| Grindlays SSI Inv |
16.96 |
-0.01 |
.96 |
5.21 |
2.37 |
8.04 |
50.66 |
| Grindlays SSI Medium-term |
11.93 |
0 |
.81 |
6.48 |
4.30 |
4.66 |
67.14 |
| HDFC High Interest |
24.43 |
-0.01 |
-.10 |
2.33 |
1.60 |
9.27 |
35.09 |
| HDFC Income |
16.64 |
-0.01 |
-.21 |
2.50 |
1.62 |
7.85 |
205.18 |
| ICICI Prudential Flexible Income |
13.89 |
0 |
2.32 |
7.93 |
4.90 |
7.34 |
1491.48 |
| ICICI Prudential Income |
21.52 |
-0.04 |
.06 |
5.20 |
2.92 |
9.02 |
227.62 |
| ICICI Prudential Long-term |
15.79 |
0 |
2.17 |
7.50 |
8.22 |
9.34 |
1565.61 |
| Kotak Bond Deposit |
18.67 |
0 |
.48 |
4.94 |
3.38 |
8.67 |
40.78 |
| Kotak Bond Regular |
19.68 |
0 |
.91 |
6.60 |
4.26 |
9.44 |
159.45 |
| Kotak Flexi Debt |
11.75 |
0 |
2.10 |
7.77 |
- |
6.82 |
395.79 |
| LICMF Bond |
20.15 |
0 |
1.11 |
4.51 |
3.56 |
9.15 |
91.72 |
| Magnum Income |
19.78 |
0 |
-.04 |
4.08 |
2.20 |
8.35 |
70.66 |
| OptiMix Active Debt Multi FoF* |
10.20 |
0 |
1.67 |
- |
- |
1.99 |
96.00 |
| Principal Income |
10.59 |
0 |
1.01 |
6.28 |
4.09 |
9.06 |
313.02 |
| Reliance Income* |
23.28 |
0.03 |
.25 |
5.08 |
4.00 |
9.44 |
50.00 |
| Sahara Income |
13.22 |
0 |
1.83 |
7.56 |
3.90 |
5.47 |
99.49 |
| Sund BNP Paribas Bond Saver* |
22.95 |
0 |
1.09 |
4.60 |
2.03 |
9.17 |
60.29 |
| Tata Dynamic Bond* |
12.18 |
0 |
1.90 |
6.40 |
5.06 |
5.51 |
519.81 |
| Tata Income* |
25.21 |
0.01 |
1.21 |
5.06 |
4.96 |
9.64 |
41.39 |
| Templeton India Income |
25.78 |
-0.01 |
.36 |
4.27 |
2.57 |
9.74 |
181.27 |
| Templeton India Income Builder |
24.84 |
-0.01 |
-.64 |
3.10 |
1.76 |
9.65 |
96.55 |
| UTI Bond |
21.72 |
0 |
.51 |
4.45 |
4.68 |
9.11 |
286.14 |
| UTI Liquid Plus |
1917.52 |
0.54 |
2.05 |
5.50 |
3.38 |
8.67 |
42.35 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.07 |
0 |
-.96 |
8.85 |
- |
10.52 |
71.31 |
| Birla MIP |
19.29 |
0.02 |
.25 |
5.89 |
7.03 |
10.66 |
143.44 |
| Birla MIP II Savings 5 |
11.75 |
0 |
1.23 |
6.46 |
- |
5.46 |
766.34 |
| Birla MIP II Wealth 25 |
13.53 |
0.01 |
-.19 |
5.13 |
- |
10.49 |
116.29 |
| Birla Sun Life MIP |
25.55 |
0 |
.20 |
6.87 |
7.67 |
12.74 |
144.75 |
| DSPML Savings Plus Aggressive |
14.19 |
0.01 |
1.18 |
7.56 |
- |
12.55 |
63.72 |
| DSPML Savings Plus Moderate |
15.43 |
0.01 |
.42 |
5.95 |
9.17 |
10.84 |
158.30 |
| FT India MIP |
20.80 |
0 |
-.76 |
5.22 |
8.95 |
11.72 |
564.62 |
| HDFC MIP Long-term |
14.97 |
0.01 |
-.02 |
7.38 |
12.20 |
12.51 |
1138.92 |
| HDFC MIP Short-term |
13.03 |
0 |
.11 |
3.21 |
7.54 |
8.05 |
211.68 |
| HSBC MIP Regular |
12.50 |
0 |
.87 |
6.19 |
7.08 |
7.13 |
46.78 |
| HSBC MIP Savings |
13.44 |
0.01 |
.71 |
7.00 |
9.49 |
9.56 |
64.70 |
| ICICI Prud Income Multiplier Reg |
14.54 |
0.01 |
-.59 |
7.53 |
13.17 |
12.50 |
457.45 |
| ICICI Prudential MIP |
19.09 |
0 |
-.19 |
4.92 |
9.33 |
10.39 |
598.58 |
| Kotak Income Plus |
13.13 |
0 |
-.99 |
1.54 |
8.08 |
8.12 |
62.75 |
| LICMF Floater MIP Plan A |
12.88 |
0.01 |
.27 |
4.89 |
- |
10.30 |
70.64 |
| LICMF MIP |
24.39 |
0.02 |
-.46 |
3.38 |
9.60 |
10.42 |
214.64 |
| Magnum MIP |
16.75 |
0 |
-.01 |
3.62 |
6.76 |
8.78 |
107.04 |
| Principal MIP |
15.28 |
0 |
.38 |
3.26 |
6.03 |
8.85 |
50.96 |
| Reliance MIP* |
13.62 |
0 |
-2.96 |
4.19 |
10.08 |
9.62 |
502.85 |
| Sundaram BNP Paribas MIP* |
12.76 |
-0.02 |
-.92 |
2.33 |
7.47 |
7.50 |
42.93 |
| Tata MIP Plus* |
12.05 |
-0.03 |
-.24 |
2.46 |
5.95 |
6.00 |
49.11 |
| Templeton MIP-G |
20.04 |
0 |
-.23 |
5.18 |
7.80 |
10.06 |
119.34 |
| UTI MIS-Advantage Plan |
14.10 |
0 |
-1.82 |
4.88 |
10.81 |
10.66 |
102.60 |
| UTI Monthly Income Scheme |
14.00 |
0 |
.18 |
4.71 |
6.56 |
7.63 |
172.13 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.78 |
0.01 |
.23 |
4.63 |
2.04 |
10.13 |
70.78 |
| Birla Gilt Plus Regular |
23.58 |
0.01 |
.91 |
7.05 |
3.18 |
11.98 |
56.13 |
| Cangilt (PGS) |
18.62 |
0 |
1.71 |
4.31 |
2.42 |
8.80 |
112.89 |
| ICICI Prudential Gilt Investment |
22.58 |
0 |
1.11 |
7.22 |
3.39 |
11.07 |
99.64 |
| ICICI Prud Gilt Investment PF |
11.76 |
0.01 |
.12 |
6.99 |
4.22 |
4.76 |
77.88 |
| LICMF GSF |
19.07 |
0.01 |
1.08 |
3.88 |
2.56 |
9.05 |
53.81 |
| Magnum Gilt Long-term |
17.40 |
0.01 |
1.48 |
5.97 |
2.41 |
9.06 |
215.36 |
| Principal GSF Provident |
10.82 |
0.02 |
-.41 |
2.44 |
2.17 |
2.41 |
39.19 |
| Reliance Gilt Long-term* |
12.79 |
0.02 |
.61 |
5.73 |
5.05 |
6.60 |
47.99 |
| Tata GSF* |
23.38 |
0.02 |
1.13 |
4.54 |
1.31 |
11.56 |
209.65 |
| Templeton IGSF Long-term |
16.62 |
0.03 |
.06 |
5.05 |
3.29 |
9.80 |
55.88 |
| Templeton India GSF Composite |
24.31 |
0.02 |
.11 |
3.86 |
2.18 |
11.92 |
131.73 |
| UTI Gilt Advantage Long-term |
15.33 |
0.02 |
.64 |
4.59 |
3.10 |
8.38 |
55.89 |
| UTI G-Sec |
19.19 |
0.02 |
.65 |
4.13 |
1.66 |
8.84 |
122.53 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.59 |
0 |
2.30 |
7.82 |
- |
6.91 |
923.30 |
| DBS Chola ST Floating Rate |
11.28 |
0 |
2.23 |
7.91 |
- |
7.09 |
851.83 |
| ICICI Prudential Floating Rate A |
11.76 |
0 |
2.20 |
7.33 |
- |
5.99 |
910.68 |
| LICMF Floating Rate ST |
12.10 |
0 |
2.21 |
8.01 |
6.38 |
6.31 |
846.60 |
| Reliance Floating Rate* |
11.81 |
0 |
2.30 |
7.86 |
- |
6.35 |
1083.76 |
| Templeton Floating Rate ST |
13.62 |
0 |
2.20 |
7.38 |
5.92 |
6.04 |
790.30 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.62 |
0 |
2.27 |
7.60 |
6.13 |
5.81 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg* |
11.10 |
0 |
2.18 |
7.89 |
- |
6.95 |
868.75 |
| Grindlays Floating Rate LT A |
11.63 |
0 |
2.03 |
6.76 |
- |
5.58 |
1024.14 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.34 |
0 |
2.02 |
7.29 |
5.86 |
7.44 |
5461.26 |
| DSPML Liquid Plus Retail |
1055.60 |
0.21 |
1.80 |
- |
- |
5.54 |
1844.73 |
| DSPML Liquidity* |
18.44 |
0 |
1.70 |
6.86 |
5.88 |
6.90 |
1486.57 |
| DWS Money Plus* |
10.93 |
0 |
2.30 |
7.92 |
- |
7.94 |
1474.06 |
| HDFC Cash Mgmt Saving |
15.79 |
0 |
2.16 |
7.66 |
6.09 |
6.93 |
3976.71 |
| HDFC Cash Mgmt Sav Plus Retail |
16.41 |
0 |
2.12 |
7.63 |
6.05 |
6.85 |
2089.46 |
| HDFC Liquid |
15.03 |
0 |
2.16 |
7.55 |
5.93 |
6.40 |
2256.74 |
| HSBC Cash |
12.73 |
0 |
2.05 |
7.21 |
5.80 |
5.59 |
1529.21 |
| HSBC Liquid Plus Regular |
10.46 |
0 |
2.12 |
- |
- |
4.60 |
2513.42 |
| ICICI Prudential Liquid |
18.54 |
0 |
2.15 |
7.29 |
5.82 |
7.19 |
12683.14 |
| ING Vysya Liquid |
16.01 |
0 |
1.96 |
7.14 |
5.77 |
6.60 |
1375.03 |
| JM High Liquidity* |
20.78 |
0 |
2.08 |
7.32 |
5.61 |
8.13 |
869.52 |
| Kotak Liquid Regular |
14.93 |
0 |
1.88 |
6.77 |
5.47 |
6.26 |
4175.07 |
| LICMF Liquid |
13.74 |
0 |
2.06 |
7.74 |
6.31 |
6.35 |
4759.17 |
| Magnum InstaCash (Cash) |
16.98 |
0 |
2.13 |
7.36 |
5.89 |
6.86 |
1367.20 |
| Principal Cash Mgt Liquid |
14.85 |
0 |
1.97 |
7.10 |
5.72 |
6.22 |
3001.73 |
| Reliance Liquid Plus Retail* |
1015.08 |
0.27 |
- |
- |
- |
1.51 |
1586.49 |
| Reliance Liquid Treasury* |
18.22 |
0 |
1.97 |
6.98 |
5.59 |
6.78 |
1484.96 |
| Tata Liquid* |
1751.01 |
0.41 |
2.07 |
7.36 |
5.81 |
6.65 |
2484.64 |
| Templeton India TMA |
1880.56 |
0.39 |
2.05 |
7.19 |
5.76 |
7.24 |
3340.37 |
| UTI Liquid Cash Regular |
1237.46 |
0.26 |
1.99 |
7.27 |
5.94 |
5.65 |
4251.90 |
| |
|
Net asset value (NAV) as on May 9, 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)
|
