FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
123.78 |
0.15 |
-5.22 |
3.76 |
34.21 |
24.76 |
488.72 |
| Birla Dividend Yield Plus |
43.35 |
0.04 |
.37 |
-3.35 |
22.99 |
41.13 |
406.27 |
| Birla Infrastructure |
12.33 |
0.05 |
-1.37 |
5.14 |
- |
18.58 |
453.70 |
| Birla Sun Life Equity |
184.23 |
1.19 |
-3.75 |
10.30 |
44.47 |
39.64 |
651.37 |
| Birla Top 100 |
15.70 |
0.04 |
-4.93 |
2.57 |
- |
32.05 |
480.93 |
| DSPML Equity |
40.94 |
0.35 |
-.25 |
9.21 |
44.46 |
27.89 |
761.23 |
| DSPML Opportunities |
55.84 |
0.26 |
-3.74 |
4.32 |
38.41 |
27.39 |
1408.09 |
| DSPML Small And Mid Cap Reg |
10.59 |
0.03 |
-1.75 |
- |
- |
5.61 |
1490.61 |
| DSPML T.I.G.E.R. |
34.19 |
0.15 |
-2.45 |
11.43 |
- |
51.29 |
1562.10 |
| DSPML Top 100 Equity |
60.24 |
0.52 |
-.24 |
11.84 |
38.88 |
52.78 |
365.18 |
| Fidelity Equity |
21.86 |
0.07 |
-1.98 |
13.51 |
- |
46.04 |
2843.85 |
| Fidelity India Special Situations |
12.93 |
0.07 |
-4.19 |
- |
- |
27.46 |
2199.91 |
| Franklin India Bluechip |
130.73 |
0.34 |
-5.59 |
5.71 |
35.36 |
29.12 |
2474.23 |
| Franklin India Flexi Cap |
20.89 |
-0.01 |
-4.20 |
4.52 |
- |
38.85 |
3597.38 |
| Franklin India Opportunities |
25.71 |
0.18 |
-5.75 |
4.73 |
42.52 |
41.10 |
854.60 |
| Franklin India Prima |
199.53 |
1.66 |
-8.32 |
-6.44 |
36.01 |
24.85 |
1540.13 |
| Franklin India Prima Plus |
142.31 |
0.38 |
-2.90 |
14.07 |
40.86 |
23.39 |
1096.15 |
| HDFC Capital Builder |
65.54 |
0.55 |
.84 |
-4.79 |
37.69 |
15.13 |
700.38 |
| HDFC Core & Satellite |
24.94 |
0.05 |
-4.90 |
-6.65 |
- |
40.85 |
644.98 |
| HDFC Equity |
149.98 |
0.59 |
-2.86 |
8.41 |
40.26 |
24.40 |
4195.38 |
| HDFC Growth Fund |
48.51 |
0.18 |
-2.37 |
7.43 |
36.85 |
26.28 |
415.97 |
| HDFC Premier Multi-Cap |
18.45 |
0.04 |
-3.52 |
1.80 |
- |
33.05 |
693.52 |
| HDFC Top 200 |
111.67 |
0.5 |
-2.35 |
6.45 |
38.87 |
27.73 |
1856.47 |
| HSBC Advantage India |
12.24 |
0.05 |
-7.74 |
-2.08 |
- |
16.66 |
1105.14 |
| HSBC Equity |
71.54 |
0.32 |
-4.31 |
6.00 |
34.88 |
55.67 |
1009.99 |
| HSBC India Opportunities |
28.57 |
-0.01 |
-3.87 |
5.82 |
40.15 |
38.30 |
690.29 |
| HSBC Midcap Equity |
19.29 |
-0.05 |
-6.03 |
-4.07 |
- |
38.61 |
301.45 |
| ICICI Prudential Discovery |
26.49 |
-0.02 |
-2.29 |
-8.52 |
- |
42.04 |
913.85 |
| ICICI Prudential Dynamic |
66.97 |
0.27 |
-2.11 |
9.41 |
51.03 |
51.59 |
2218.33 |
| ICICI Prudential Emerging STAR |
29.10 |
0.16 |
-4.05 |
3.25 |
- |
50.62 |
1099.26 |
| ICICI Prudential Growth |
94.14 |
0.34 |
-3.22 |
3.29 |
36.95 |
28.61 |
465.45 |
| ICICI Prudential Infrastructure |
19.49 |
0.14 |
1.31 |
13.36 |
- |
46.41 |
1711.81 |
| ICICI Prudential Power |
83.44 |
0.31 |
-1.63 |
5.40 |
42.09 |
18.16 |
1450.51 |
| ICICI Prud Services Industries |
15.99 |
0.14 |
-2.88 |
21.55 |
- |
36.68 |
508.50 |
| Kotak 30 |
68.88 |
0.2 |
-4.68 |
2.68 |
37.34 |
30.46 |
435.36 |
| Kotak Lifestyle |
12.08 |
0 |
-3.99 |
10.46 |
- |
16.91 |
350.41 |
| Magnum COMMA |
16.37 |
0.22 |
1.00 |
-4.78 |
- |
30.67 |
439.56 |
| Magnum Contra* |
38.61 |
-0.12 |
-2.18 |
5.93 |
57.44 |
33.65 |
1701.88 |
| Magnum Equity |
28.17 |
0.13 |
-4.46 |
8.35 |
38.64 |
17.43 |
272.56 |
| Magnum Global |
42.89 |
0.17 |
-6.95 |
4.37 |
61.99 |
16.21 |
1504.48 |
| Magnum Midcap |
22.52 |
0.13 |
-5.13 |
4.24 |
- |
45.54 |
426.08 |
| Magnum MultiCap |
15.14 |
0.04 |
-7.08 |
-1.31 |
- |
28.44 |
1130.04 |
| Magnum Multiplier Plus |
53.20 |
0.08 |
-5.28 |
5.42 |
50.19 |
15.72 |
794.64 |
| Optimix Multi Manager Equity* |
10.07 |
-0.01 |
- |
- |
- |
.70 |
305.51 |
| Principal Growth |
49.38 |
0.09 |
-5.39 |
-3.77 |
33.97 |
27.56 |
278.80 |
| Principal Large Cap |
17.57 |
0.05 |
-1.63 |
9.50 |
- |
43.57 |
275.31 |
| Reliance Equity |
11.72 |
0.09 |
-2.35 |
7.39 |
- |
13.71 |
4061.18 |
| Reliance Equity Opportunities |
21.67 |
0.1 |
-3.19 |
5.60 |
- |
42.40 |
2533.56 |
| Reliance Growth |
277.70 |
2.36 |
-1.22 |
5.97 |
51.05 |
33.09 |
3555.73 |
| Reliance Vision |
187.19 |
1.49 |
-1.54 |
7.23 |
42.43 |
28.65 |
2740.65 |
| SBI Bluechip |
11.50 |
0.06 |
-3.70 |
-1.21 |
- |
10.89 |
1878.52 |
| Stan Chartered Classic Equity |
15.86 |
0.07 |
-4.49 |
1.12 |
- |
28.52 |
383.62 |
| Sund BNP Pari CAPEX Opp.-D |
15.92 |
0.06 |
-5.75 |
-1.71 |
- |
37.25 |
357.95 |
| Sund BNP Pari India Leadership |
28.70 |
0.15 |
-7.73 |
-5.54 |
- |
43.70 |
266.53 |
| Sund BNP Paribas Rural India |
11.22 |
0.04 |
-7.40 |
- |
- |
11.09 |
823.68 |
| Sund BNP Paribas Select Focus |
59.91 |
0.2 |
-5.26 |
1.78 |
36.20 |
44.98 |
344.33 |
| Sund BNP Pari Select Midcap |
90.97 |
0.48 |
-4.36 |
.97 |
52.45 |
58.07 |
2163.16 |
| Tata Equity Opportunities |
59.45 |
0.16 |
-3.20 |
.54 |
38.72 |
65.12 |
453.85 |
| Tata Infrastructure |
23.79 |
0.08 |
-3.70 |
4.34 |
- |
43.69 |
1318.60 |
| Tata Pure Equity |
62.22 |
0.08 |
-3.49 |
2.44 |
37.36 |
33.61 |
320.24 |
| Templeton India Equity Income |
12.79 |
-0.07 |
1.82 |
- |
- |
26.93 |
1774.09 |
| Templeton India Growth |
69.36 |
0.11 |
.51 |
5.17 |
33.00 |
21.07 |
319.14 |
| UTI Contra |
9.41 |
-0.01 |
-5.04 |
-12.37 |
- |
-5.13 |
645.05 |
| UTI Dividend Yield |
16.76 |
0.13 |
.97 |
6.95 |
- |
28.65 |
553.30 |
| UTI Equity |
33.06 |
0.16 |
-2.72 |
-2.49 |
29.45 |
11.73 |
1532.21 |
| UTI Index Select Equity |
34.23 |
0.11 |
-5.72 |
7.67 |
32.19 |
21.42 |
274.48 |
| UTI Infrastructure |
28.42 |
0.08 |
-3.31 |
7.51 |
48.06 |
44.26 |
916.42 |
| UTI Leadership Equity |
12.24 |
0.03 |
-6.15 |
7.48 |
- |
16.97 |
1042.70 |
| UTI Master Growth |
43.53 |
0.15 |
-6.31 |
.72 |
27.51 |
15.74 |
346.06 |
| UTI Master Plus ‘91 |
65.10 |
0.26 |
-6.81 |
3.40 |
33.68 |
15.65 |
912.12 |
| UTI Master Value |
29.38 |
0.16 |
-3.15 |
-9.51 |
22.97 |
25.81 |
629.68 |
| UTI Mastershare |
35.35 |
0.1 |
-1.65 |
5.67 |
27.97 |
21.78 |
1959.11 |
| UTI Mid Cap |
21.18 |
0.06 |
-9.00 |
-20.27 |
31.44 |
31.23 |
412.92 |
| UTI Opportunities |
14.01 |
0 |
-3.84 |
-11.83 |
- |
20.53 |
518.84 |
| UTI Services Sector |
48.70 |
0.26 |
-7.91 |
13.02 |
32.67 |
33.49 |
471.60 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.08 |
-0.04 |
-2.09 |
6.96 |
21.49 |
14.57 |
116.68 |
| Birla Sun Life’95 |
183.62 |
0.3 |
-.54 |
8.97 |
29.24 |
27.23 |
135.09 |
| Canbalance II |
37.60 |
0.07 |
-2.97 |
.03 |
30.52 |
11.91 |
91.58 |
| DSPML Balanced |
39.86 |
0.29 |
.07 |
8.89 |
27.82 |
18.77 |
416.45 |
| FT India Balanced |
33.58 |
0.06 |
-2.26 |
8.77 |
26.08 |
17.70 |
264.51 |
| HDFC Balanced |
30.77 |
0.05 |
-3.84 |
.54 |
22.04 |
18.08 |
113.52 |
| HDFC Children’s Gift-Inv |
25.21 |
0.04 |
-.83 |
2.10 |
21.92 |
20.89 |
126.97 |
| HDFC Prudence |
115.66 |
0.55 |
-2.25 |
15.65 |
34.19 |
22.87 |
2284.17 |
| ICICI Pru Equit & Derivative Reg |
10.53 |
0.02 |
1.64 |
- |
- |
5.10 |
1115.22 |
| ICICI Prudential Balanced |
34.83 |
0.19 |
-3.75 |
2.73 |
28.49 |
17.77 |
471.06 |
| ICICI Prudential ChildCare-Gift |
41.01 |
0.32 |
-4.21 |
.62 |
27.07 |
27.58 |
109.21 |
| Kotak Balance |
23.73 |
0.08 |
-2.82 |
-2.75 |
31.07 |
21.07 |
95.14 |
| LICMF ULIS |
10.81 |
0.02 |
-4.31 |
1.14 |
18.23 |
20.35 |
53.50 |
| Magnum Balanced |
35.82 |
0.17 |
-1.87 |
4.09 |
36.49 |
20.25 |
289.77 |
| Tata Balanced |
51.91 |
0.14 |
.61 |
7.47 |
31.04 |
18.35 |
160.76 |
| UTI Balanced |
55.09 |
0.1 |
-3.41 |
1.85 |
21.50 |
21.37 |
1090.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
27.92 |
0.04 |
-3.90 |
-4.03 |
12.33 |
17.86 |
59.19 |
| Escorts Opportunities |
25.75 |
-0.02 |
-.06 |
-5.59 |
13.27 |
16.49 |
84.12 |
| FT India 50s Plus Floating Rate |
13.90 |
0.01 |
.92 |
7.13 |
- |
12.18 |
205.45 |
| HDFC Children’s Gift-Sav |
14.71 |
0 |
-1.47 |
-1.43 |
6.55 |
10.94 |
54.03 |
| HDFC Multiple Yield |
12.41 |
0.02 |
2.13 |
6.19 |
- |
8.39 |
166.30 |
| HDFC Multiple Yield Plan 2005 |
11.17 |
0.02 |
.82 |
4.31 |
- |
6.40 |
93.14 |
| Tata Young Citizens |
22.59 |
0 |
-.70 |
4.80 |
20.03 |
15.97 |
157.02 |
| Templeton India Pension |
43.68 |
0.05 |
-2.77 |
5.76 |
15.57 |
15.68 |
142.90 |
| Unit Linked Insurance Plan ‘71 |
14.37 |
-0.01 |
-.30 |
1.83 |
12.76 |
8.95 |
3594.13 |
| UTI CCP Balanced |
13.56 |
0 |
-1.90 |
2.79 |
13.66 |
10.81 |
2544.95 |
| UTI CRTS ‘81 |
110.21 |
0.04 |
.12 |
-.01 |
14.89 |
13.90 |
388.06 |
| UTI Mahila Unit Scheme-Gift |
27.67 |
0.01 |
-.40 |
7.13 |
20.84 |
18.16 |
84.81 |
| UTI Retirement Benefit Pension |
18.04 |
-0.01 |
-.01 |
-3.80 |
14.58 |
11.67 |
468.77 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.45 |
-0.02 |
-5.68 |
- |
- |
14.53 |
150.87 |
|
Debt: Medium-term
|
| Birla Dynamic Bond Retail |
11.58 |
0 |
2.03 |
7.03 |
- |
5.75 |
281.41 |
| Birla Income Plus |
30.53 |
0.01 |
.52 |
4.78 |
2.69 |
10.14 |
208.95 |
| DSPML Bond Retail |
25.09 |
-0.02 |
.90 |
4.62 |
3.14 |
9.57 |
55.39 |
| Grindlays SSI Inv |
16.96 |
0.01 |
.91 |
5.06 |
2.42 |
8.02 |
50.66 |
| Grindlays SSI Medium-term |
11.93 |
0 |
.84 |
6.50 |
4.32 |
4.66 |
67.14 |
| HDFC High Interest |
24.37 |
0.01 |
-.29 |
2.01 |
1.59 |
9.23 |
35.09 |
| HDFC Income |
16.58 |
0 |
-.50 |
1.98 |
1.59 |
7.78 |
205.18 |
| ICICI Prudential Flexible Income |
13.89 |
0 |
2.34 |
7.94 |
4.98 |
7.34 |
1491.48 |
| ICICI Prudential Income |
21.49 |
0.01 |
-.08 |
4.85 |
2.90 |
8.98 |
227.62 |
| ICICI Prudential Long-term |
15.80 |
0 |
2.20 |
7.52 |
8.29 |
9.34 |
1565.61 |
| Kotak Bond Deposit |
18.65 |
0 |
.35 |
4.72 |
3.42 |
8.64 |
40.78 |
| Kotak Bond Regular |
19.66 |
0 |
.78 |
6.39 |
4.30 |
9.41 |
159.45 |
| Kotak Flexi Debt |
11.75 |
0 |
2.13 |
7.78 |
- |
6.83 |
395.79 |
| LICMF Bond |
20.15 |
-0.01 |
1.18 |
4.53 |
3.65 |
9.15 |
91.72 |
| Magnum Income |
19.76 |
0 |
-.17 |
3.89 |
2.23 |
8.32 |
70.66 |
| OptiMix Active Debt Multi FoF* |
10.20 |
0 |
1.67 |
- |
- |
2.00 |
96.00 |
| Principal Income |
10.58 |
0 |
1.00 |
6.19 |
4.18 |
9.05 |
313.02 |
| Reliance Income |
23.25 |
0.02 |
.07 |
4.80 |
3.98 |
9.41 |
50.00 |
| Sahara Income |
13.22 |
0 |
1.86 |
7.59 |
4.00 |
5.48 |
99.49 |
| Sund BNP Paribas Bond Saver |
22.95 |
0 |
1.11 |
4.58 |
2.11 |
9.16 |
60.29 |
| Tata Dynamic Bond |
12.19 |
0 |
1.95 |
6.44 |
5.15 |
5.51 |
519.81 |
| Tata Income |
25.22 |
0.01 |
1.17 |
5.08 |
5.10 |
9.64 |
41.39 |
| Templeton India Income |
25.76 |
0.01 |
.27 |
4.04 |
2.59 |
9.72 |
181.27 |
| Templeton India Income Builder |
24.80 |
0 |
-.77 |
2.83 |
1.78 |
9.63 |
96.55 |
| UTI Bond |
21.71 |
0 |
.51 |
4.34 |
4.74 |
9.10 |
286.14 |
| UTI Liquid Plus* |
1918.03 |
0.51 |
2.11 |
5.49 |
3.49 |
8.67 |
42.35 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.10 |
0.03 |
-.80 |
8.43 |
- |
10.50 |
71.31 |
| Birla MIP |
19.27 |
0.01 |
.29 |
5.73 |
7.15 |
10.65 |
143.44 |
| Birla MIP II Savings 5 |
11.75 |
0 |
1.28 |
6.45 |
- |
5.47 |
766.34 |
| Birla MIP II Wealth 25 |
13.50 |
-0.01 |
-.09 |
4.90 |
- |
10.47 |
116.29 |
| Birla Sun Life MIP |
25.54 |
0.04 |
.08 |
6.52 |
7.80 |
12.70 |
144.75 |
| DSPML Savings Plus Aggressive |
14.17 |
0.04 |
.96 |
7.19 |
- |
12.39 |
63.72 |
| DSPML Savings Plus Moderate |
15.43 |
0.03 |
.36 |
5.80 |
9.18 |
10.78 |
158.30 |
| FT India MIP |
20.80 |
0.02 |
-.54 |
4.81 |
9.06 |
11.69 |
564.62 |
| HDFC MIP Long-term |
15.01 |
0.04 |
.13 |
7.28 |
12.38 |
12.51 |
1138.92 |
| HDFC MIP Short-term |
13.03 |
0 |
.48 |
3.15 |
7.63 |
8.04 |
211.68 |
| HSBC MIP Regular |
12.50 |
0.01 |
1.07 |
6.00 |
7.21 |
7.11 |
46.78 |
| HSBC MIP Savings |
13.46 |
0.02 |
1.07 |
6.80 |
9.69 |
9.56 |
64.70 |
| ICICI Prud Income Multiplier Reg |
14.55 |
0.01 |
-.28 |
7.21 |
13.36 |
12.49 |
457.45 |
| ICICI Prudential MIP |
19.12 |
0.02 |
.08 |
4.56 |
9.45 |
10.39 |
598.58 |
| Kotak Income Plus |
13.13 |
0.01 |
-.74 |
1.29 |
8.19 |
8.09 |
62.75 |
| LICMF Floater MIP Plan A |
12.87 |
0 |
.47 |
4.65 |
- |
10.23 |
70.64 |
| LICMF MIP |
24.36 |
-0.01 |
-.17 |
3.23 |
9.68 |
10.42 |
214.64 |
| Magnum MIP |
16.74 |
0 |
.14 |
3.32 |
6.88 |
8.76 |
107.04 |
| Principal MIP |
15.30 |
0.03 |
.61 |
3.01 |
6.14 |
8.83 |
50.96 |
| Reliance MIP |
13.56 |
0 |
-3.03 |
3.58 |
10.06 |
9.49 |
502.85 |
| Sundaram BNP Paribas MIP |
12.76 |
0 |
-.71 |
2.04 |
7.46 |
7.48 |
42.93 |
| Tata MIP Plus |
12.08 |
0.02 |
.16 |
2.43 |
6.09 |
6.01 |
49.11 |
| Templeton MIP-G |
20.04 |
0.01 |
-.06 |
4.88 |
7.90 |
10.04 |
119.34 |
| UTI MIS-Advantage Plan |
14.13 |
0.02 |
-1.27 |
4.59 |
11.04 |
10.66 |
102.60 |
| UTI Monthly Income Scheme |
13.97 |
0 |
.30 |
4.30 |
6.54 |
7.58 |
172.13 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.75 |
0 |
.21 |
4.50 |
2.16 |
10.11 |
70.78 |
| Birla Gilt Plus Regular |
23.57 |
0 |
.91 |
6.98 |
3.33 |
11.97 |
56.13 |
| Cangilt (PGS) |
18.62 |
0 |
1.74 |
4.30 |
2.47 |
8.80 |
112.89 |
| ICICI Prudential Gilt Investment |
22.56 |
0 |
1.12 |
7.06 |
3.48 |
11.06 |
99.64 |
| ICICI Prud Gilt Investment PF |
11.76 |
0.03 |
.06 |
6.65 |
4.21 |
4.68 |
77.88 |
| LICMF GSF |
19.06 |
0 |
1.12 |
3.81 |
2.68 |
9.05 |
53.81 |
| Magnum Gilt Long-term |
17.39 |
0 |
1.46 |
5.87 |
2.54 |
9.05 |
215.36 |
| Principal GSF Provident |
10.79 |
0 |
-.48 |
2.25 |
2.26 |
2.38 |
39.19 |
| Reliance Gilt Long-term |
12.76 |
0.01 |
.34 |
5.37 |
5.00 |
6.52 |
47.99 |
| Tata GSF |
23.37 |
-0.01 |
1.07 |
4.46 |
1.52 |
11.55 |
209.65 |
| Templeton IGSF Long-term |
16.58 |
0.01 |
-.04 |
4.81 |
3.43 |
9.76 |
55.88 |
| Templeton India GSF Composite |
24.29 |
0 |
.11 |
3.75 |
2.34 |
11.91 |
131.73 |
| UTI Gilt Advantage Long-term |
15.29 |
0 |
.54 |
4.40 |
3.21 |
8.34 |
55.89 |
| UTI G-Sec |
19.15 |
-0.02 |
.62 |
4.05 |
1.76 |
8.83 |
122.53 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.59 |
0 |
2.30 |
7.83 |
- |
6.91 |
923.30 |
| DBS Chola ST Floating Rate |
11.28 |
0 |
2.23 |
7.93 |
- |
7.10 |
851.83 |
| ICICI Prudential Floating Rate A |
11.76 |
0 |
2.22 |
7.34 |
- |
6.00 |
910.68 |
| LICMF Floating Rate ST |
12.10 |
0 |
2.21 |
8.02 |
6.39 |
6.31 |
846.60 |
| Reliance Floating Rate |
11.81 |
0 |
2.30 |
7.87 |
- |
6.36 |
1083.76 |
| Templeton Floating Rate ST |
13.63 |
0 |
2.21 |
7.38 |
5.92 |
6.04 |
790.30 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.63 |
0 |
2.29 |
7.61 |
6.13 |
5.82 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.11 |
0 |
2.20 |
7.90 |
- |
6.96 |
868.75 |
| Grindlays Floating Rate LT A |
11.63 |
0 |
2.05 |
6.78 |
- |
5.59 |
1024.14 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.35 |
0 |
2.04 |
7.30 |
5.86 |
7.44 |
5461.26 |
| DSPML Liquid Plus Retail |
1056.00 |
0.2 |
1.82 |
- |
- |
5.58 |
1844.73 |
| DSPML Liquidity |
18.45 |
0 |
1.70 |
6.86 |
5.88 |
6.90 |
1486.57 |
| DWS Money Plus |
10.94 |
0 |
2.32 |
7.92 |
- |
7.93 |
1474.06 |
| HDFC Cash Mgmt Saving |
15.79 |
0 |
2.18 |
7.67 |
6.10 |
6.93 |
3976.71 |
| HDFC Cash Mgmt Sav Plus Retail |
16.42 |
0 |
2.15 |
7.65 |
6.05 |
6.85 |
2089.46 |
| HDFC Liquid |
15.03 |
0 |
2.17 |
7.56 |
5.94 |
6.40 |
2256.74 |
| HSBC Cash |
12.73 |
0 |
2.07 |
7.21 |
5.80 |
5.59 |
1529.21 |
| HSBC Liquid Plus Regular |
10.47 |
0 |
2.14 |
- |
- |
4.65 |
2513.42 |
| ICICI Prudential Liquid |
18.55 |
0 |
2.17 |
7.29 |
5.82 |
7.19 |
12683.14 |
| ING Vysya Liquid |
16.02 |
0 |
1.96 |
7.15 |
5.78 |
6.60 |
1375.03 |
| JM High Liquidity |
20.79 |
0 |
2.07 |
7.33 |
5.61 |
8.12 |
869.52 |
| Kotak Liquid Regular |
14.93 |
0 |
1.90 |
6.78 |
5.48 |
6.26 |
4175.07 |
| LICMF Liquid |
13.74 |
0 |
2.06 |
7.75 |
6.31 |
6.35 |
4759.17 |
| Magnum InstaCash (Cash) |
16.99 |
0 |
2.12 |
7.37 |
5.89 |
6.86 |
1367.20 |
| Principal Cash Mgt Liquid |
14.86 |
0 |
1.97 |
7.11 |
5.73 |
6.23 |
3001.73 |
| Reliance Liquid Plus Retail |
1015.82 |
0.24 |
- |
- |
- |
1.56 |
1586.49 |
| Reliance Liquid Treasury |
18.23 |
0 |
1.97 |
6.99 |
5.59 |
6.78 |
1484.96 |
| Tata Liquid |
1752.13 |
0.36 |
2.07 |
7.37 |
5.82 |
6.66 |
2484.64 |
| Templeton India TMA |
1881.17 |
0.31 |
2.07 |
7.19 |
5.76 |
7.24 |
3340.37 |
| UTI Liquid Cash Regular |
1237.98 |
0.27 |
1.99 |
7.28 |
5.94 |
5.65 |
4251.90 |
| |
|
Net asset value (NAV) as on May 11, 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)
|
