FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage* |
125.24 |
0.18 |
-2.47 |
11.04 |
40.91 |
24.86 |
488.72 |
| Birla Dividend Yield Plus* |
44.24 |
0.17 |
3.87 |
5.08 |
30.91 |
41.68 |
406.27 |
| Birla Infrastructure* |
12.53 |
0.04 |
2.37 |
14.74 |
- |
20.32 |
453.70 |
| Birla Sun Life Equity* |
187.55 |
0.81 |
.62 |
19.88 |
50.08 |
39.96 |
651.37 |
| Birla Top 100* |
15.87 |
0.02 |
-1.90 |
10.40 |
- |
32.84 |
480.93 |
| DSPML Equity |
42.63 |
0.64 |
4.48 |
19.96 |
52.03 |
28.28 |
761.23 |
| DSPML Opportunities |
57.63 |
0.86 |
-.73 |
13.68 |
44.49 |
27.71 |
1408.09 |
| DSPML Small And Mid Cap Reg |
10.88 |
0.16 |
1.36 |
- |
- |
7.24 |
1490.61 |
| DSPML T.I.G.E.R. |
35.46 |
0.67 |
1.36 |
21.42 |
- |
52.10 |
1562.10 |
| DSPML Top 100 Equity |
61.98 |
0.59 |
4.03 |
23.70 |
45.53 |
53.57 |
365.18 |
| Fidelity Equity* |
22.35 |
0.09 |
1.53 |
21.21 |
- |
47.44 |
2843.85 |
| Fidelity India Special Situations* |
13.27 |
0.1 |
.94 |
- |
- |
30.86 |
2199.91 |
| Franklin India Bluechip |
134.17 |
1.56 |
-1.98 |
13.89 |
40.93 |
29.25 |
2474.23 |
| Franklin India Flexi Cap |
21.44 |
0.31 |
-1.66 |
10.99 |
- |
39.24 |
3597.38 |
| Franklin India Opportunities |
26.50 |
0.45 |
-1.18 |
14.45 |
48.84 |
41.78 |
854.60 |
| Franklin India Prima |
204.76 |
2.62 |
-4.60 |
.50 |
41.23 |
25.02 |
1540.13 |
| Franklin India Prima Plus |
147.38 |
2.66 |
.28 |
22.84 |
45.99 |
23.55 |
1096.15 |
| HDFC Capital Builder |
66.99 |
0.54 |
3.78 |
3.39 |
42.99 |
15.30 |
700.38 |
| HDFC Core & Satellite |
25.55 |
0.32 |
-2.26 |
1.01 |
- |
41.29 |
644.98 |
| HDFC Equity |
154.31 |
1.63 |
-.34 |
17.90 |
46.29 |
24.59 |
4195.38 |
| HDFC Growth Fund |
50.32 |
0.54 |
1.40 |
16.37 |
44.08 |
26.78 |
415.97 |
| HDFC Premier Multi-Cap |
18.95 |
0.21 |
-1.13 |
10.80 |
- |
33.91 |
693.52 |
| HDFC Top 200 |
114.81 |
1.21 |
.84 |
15.61 |
45.33 |
27.95 |
1856.47 |
| HSBC Advantage India* |
12.37 |
0.03 |
-3.76 |
5.89 |
- |
17.83 |
1105.14 |
| HSBC Equity* |
72.12 |
-0.02 |
-1.05 |
15.39 |
40.25 |
55.90 |
1009.99 |
| HSBC India Opportunities* |
28.83 |
-0.02 |
-.47 |
12.89 |
45.09 |
38.49 |
690.29 |
| HSBC Midcap Equity* |
19.65 |
0.08 |
-2.21 |
.95 |
- |
39.43 |
301.45 |
| ICICI Prudential Discovery |
27.10 |
0.28 |
.00 |
-2.61 |
- |
42.39 |
913.85 |
| ICICI Prudential Dynamic |
68.18 |
0.39 |
.47 |
19.19 |
56.73 |
51.93 |
2218.33 |
| ICICI Prudential Emerging STAR |
29.89 |
0.28 |
.78 |
10.44 |
- |
51.62 |
1099.26 |
| ICICI Prudential Growth |
96.71 |
1.27 |
-.47 |
13.31 |
43.57 |
28.81 |
465.45 |
| ICICI Prudential Infrastructure |
20.12 |
0.3 |
5.65 |
25.21 |
- |
47.99 |
1711.81 |
| ICICI Prudential Power |
85.94 |
0.89 |
2.08 |
16.38 |
48.50 |
18.35 |
1450.51 |
| ICICI Prud Services Industries |
16.43 |
0.18 |
.93 |
29.59 |
- |
38.59 |
508.50 |
| Kotak 30* |
69.74 |
-0.03 |
-2.40 |
9.50 |
43.17 |
30.64 |
435.36 |
| Kotak Lifestyle* |
12.37 |
0.15 |
-.49 |
18.21 |
- |
18.97 |
350.41 |
| Magnum COMMA |
16.70 |
0.17 |
4.42 |
7.41 |
- |
32.10 |
439.56 |
| Magnum Contra |
40.09 |
0.41 |
2.22 |
15.38 |
64.81 |
34.05 |
1701.88 |
| Magnum Equity |
28.92 |
0.35 |
-1.41 |
17.62 |
44.15 |
17.55 |
272.56 |
| Magnum Global |
44.08 |
0.57 |
-2.62 |
7.72 |
67.91 |
16.36 |
1504.48 |
| Magnum Midcap |
23.24 |
0.36 |
-1.08 |
11.45 |
- |
46.65 |
426.08 |
| Magnum MultiCap |
15.59 |
0.19 |
-2.90 |
6.21 |
- |
29.70 |
1130.04 |
| Magnum Multiplier Plus |
54.50 |
0.46 |
-1.75 |
12.89 |
55.83 |
15.84 |
794.64 |
| Optimix Multi Manager Equity* |
10.20 |
-0.01 |
- |
- |
- |
2.00 |
305.51 |
| Principal Growth |
50.60 |
0.75 |
-2.35 |
2.93 |
38.53 |
27.71 |
278.80 |
| Principal Large Cap* |
17.76 |
0.04 |
.68 |
18.01 |
- |
44.36 |
275.31 |
| Reliance Equity* |
11.83 |
0.01 |
.68 |
14.30 |
- |
15.18 |
4061.18 |
| Reliance Equity Opportunities* |
21.88 |
0 |
-.51 |
14.43 |
- |
42.99 |
2533.56 |
| Reliance Growth* |
282.55 |
1.42 |
2.02 |
14.65 |
56.46 |
33.34 |
3555.73 |
| Reliance Vision* |
189.45 |
0.39 |
1.37 |
16.81 |
48.38 |
28.83 |
2740.65 |
| SBI Bluechip |
11.81 |
0.12 |
.34 |
6.86 |
- |
12.61 |
1878.52 |
| Stan Chartered Classic Equity |
16.25 |
0.19 |
-1.28 |
10.75 |
- |
29.44 |
383.62 |
| Sund BNP Pari CAPEX Opp.-D* |
16.09 |
-0.05 |
-1.58 |
3.62 |
- |
38.13 |
357.95 |
| Sund BNP Par India Leadership* |
29.18 |
-0.02 |
-4.08 |
3.69 |
- |
44.54 |
266.53 |
| Sund BNP Paribas Rural India* |
11.41 |
0.01 |
-3.02 |
- |
- |
13.11 |
823.68 |
| Sund BNP Paribas Select Focus* |
60.72 |
-0.03 |
-2.40 |
11.80 |
42.29 |
45.33 |
344.33 |
| Sund BNP Pari Select Midcap* |
92.26 |
0.19 |
-1.17 |
5.39 |
58.33 |
58.50 |
2163.16 |
| Tata Equity Opportunities |
61.74 |
1.3 |
.62 |
8.50 |
45.15 |
65.61 |
453.85 |
| Tata Infrastructure |
24.59 |
0.35 |
1.14 |
12.57 |
- |
44.74 |
1318.60 |
| Tata Pure Equity |
63.97 |
0.81 |
-.80 |
10.74 |
43.16 |
33.79 |
320.24 |
| Templeton India Equity Income |
13.02 |
0.14 |
2.40 |
- |
- |
26.65 |
1774.09 |
| Templeton India Growth |
71.13 |
0.62 |
4.19 |
15.52 |
39.44 |
21.24 |
319.14 |
| UTI Contra |
9.74 |
0.12 |
-1.54 |
-5.31 |
- |
-3.32 |
645.05 |
| UTI Dividend Yield |
17.28 |
0.28 |
3.72 |
14.94 |
- |
29.83 |
553.30 |
| UTI Equity |
33.82 |
0.36 |
.72 |
4.53 |
34.69 |
11.85 |
1532.21 |
| UTI Index Select Equity |
35.15 |
0.49 |
-2.80 |
16.23 |
37.71 |
21.58 |
274.48 |
| UTI Infrastructure |
29.30 |
0.41 |
.45 |
15.70 |
56.45 |
44.92 |
916.42 |
| UTI Leadership Equity |
12.70 |
0.17 |
-2.34 |
17.10 |
- |
19.14 |
1042.70 |
| UTI Master Growth |
44.90 |
0.64 |
-2.45 |
8.61 |
34.79 |
15.89 |
346.06 |
| UTI Master Plus ‘91 |
67.15 |
1.03 |
-3.54 |
13.16 |
39.65 |
15.79 |
912.12 |
| UTI Master Value |
30.36 |
0.36 |
1.28 |
-4.25 |
29.25 |
26.14 |
629.68 |
| UTI Mastershare |
36.27 |
0.42 |
.79 |
13.74 |
32.48 |
21.86 |
1959.11 |
| UTI Mid Cap |
21.91 |
0.29 |
-4.63 |
-14.14 |
35.08 |
32.06 |
412.92 |
| UTI Opportunities |
14.45 |
0.21 |
-1.18 |
-4.43 |
- |
21.45 |
518.84 |
| UTI Services Sector |
50.38 |
0.76 |
-3.71 |
20.99 |
38.66 |
33.83 |
471.60 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
28.20 |
0 |
-1.30 |
11.33 |
25.73 |
14.58 |
116.68 |
| Birla Sun Life’95* |
186.67 |
1.56 |
2.15 |
14.97 |
33.60 |
27.38 |
135.09 |
| Canbalance II |
38.18 |
0.31 |
-.76 |
2.85 |
34.83 |
11.96 |
91.58 |
| DSPML Balanced |
41.11 |
0.54 |
3.95 |
15.97 |
31.62 |
19.11 |
416.45 |
| FT India Balanced |
34.12 |
0.3 |
-.09 |
14.43 |
29.47 |
17.81 |
264.51 |
| HDFC Balanced |
31.26 |
0.19 |
-.60 |
6.53 |
25.50 |
18.24 |
113.52 |
| HDFC Children’s Gift-Inv |
25.62 |
0.2 |
.21 |
6.66 |
25.06 |
21.03 |
126.97 |
| HDFC Prudence |
118.31 |
0.72 |
1.46 |
21.63 |
38.20 |
23.04 |
2284.17 |
| ICICI Pru Equity & Derivative Reg |
10.67 |
0.07 |
2.81 |
- |
- |
6.00 |
1115.22 |
| ICICI Prudential Balanced |
35.57 |
0.28 |
-.82 |
9.77 |
32.53 |
18.03 |
471.06 |
| ICICI Prudential ChildCare-Gift |
41.75 |
0.18 |
-.81 |
7.58 |
30.65 |
27.98 |
109.21 |
| Kotak Balance* |
23.96 |
0.02 |
-.54 |
2.74 |
35.57 |
21.24 |
95.14 |
| LICMF ULIS |
10.98 |
0.12 |
-1.56 |
7.47 |
22.57 |
20.51 |
53.50 |
| Magnum Balanced |
36.55 |
0.49 |
.53 |
10.04 |
40.33 |
20.34 |
289.77 |
| Tata Balanced |
53.01 |
0.62 |
2.76 |
12.93 |
35.15 |
18.44 |
160.76 |
| UTI Balanced |
56.04 |
0.45 |
-.79 |
6.94 |
24.45 |
21.45 |
1090.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.33 |
0.25 |
-1.61 |
.32 |
15.17 |
17.93 |
59.19 |
| Escorts Opportunities* |
26.03 |
0.01 |
1.69 |
-.09 |
16.59 |
16.64 |
84.12 |
| FT India 50s Plus Floating Rate* |
13.95 |
0.01 |
1.72 |
8.95 |
- |
12.30 |
205.45 |
| HDFC Children’s Gift-Sav |
14.77 |
0.02 |
-.79 |
-.13 |
7.32 |
10.96 |
54.03 |
| HDFC Multiple Yield |
12.46 |
0.03 |
2.53 |
6.60 |
- |
8.49 |
166.30 |
| HDFC Multiple Yield Plan 2005 |
11.24 |
0.01 |
1.57 |
5.57 |
- |
6.76 |
93.14 |
| Tata Young Citizens |
22.80 |
0.07 |
.72 |
7.98 |
22.60 |
16.01 |
157.02 |
| Templeton India Pension |
44.13 |
0.21 |
-1.32 |
8.82 |
16.94 |
15.73 |
142.90 |
| Unit Linked Insurance Plan ‘71 |
14.51 |
0.04 |
1.39 |
4.50 |
14.52 |
8.97 |
3594.13 |
| UTI CCP Balanced |
13.65 |
0.06 |
-.26 |
5.14 |
15.39 |
10.82 |
2544.95 |
| UTI CRTS ‘81 |
110.80 |
0.31 |
.84 |
1.84 |
15.54 |
13.91 |
388.06 |
| UTI Mahila Unit Scheme-Gift |
27.86 |
0.1 |
.43 |
8.99 |
22.23 |
18.19 |
84.81 |
| UTI Retirement Benefit Pension |
18.15 |
0.06 |
.93 |
-1.59 |
16.30 |
11.68 |
468.77 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.66 |
0.03 |
-2.06 |
- |
- |
16.61 |
150.87 |
|
Debt: Medium-term
|
| Birla Dynamic Bond Retail* |
11.60 |
0 |
2.41 |
7.12 |
- |
5.77 |
281.41 |
| Birla Income Plus* |
30.56 |
0.01 |
1.03 |
4.84 |
2.78 |
10.14 |
208.95 |
| DSPML Bond Retail |
25.14 |
0.01 |
1.04 |
4.74 |
3.22 |
9.56 |
55.39 |
| Grindlays SSI Inv |
16.97 |
0 |
1.17 |
5.15 |
2.50 |
8.02 |
50.66 |
| Grindlays SSI Medium-term |
11.95 |
0 |
.84 |
6.52 |
4.34 |
4.68 |
67.14 |
| HDFC High Interest |
24.43 |
0.01 |
.27 |
2.16 |
1.71 |
9.24 |
35.09 |
| HDFC Income |
16.61 |
0.01 |
-.14 |
2.25 |
1.67 |
7.79 |
205.18 |
| ICICI Prudential Flexible Income |
13.91 |
0 |
2.33 |
7.95 |
5.08 |
7.35 |
1491.48 |
| ICICI Prudential Income |
21.50 |
-0.01 |
.27 |
4.83 |
2.97 |
8.98 |
227.62 |
| ICICI Prudential Long-term |
15.82 |
0 |
2.20 |
7.55 |
8.35 |
9.34 |
1565.61 |
| Kotak Bond Deposit* |
18.67 |
0.01 |
.75 |
4.88 |
3.52 |
8.65 |
40.78 |
| Kotak Bond Regular* |
19.69 |
0.01 |
1.18 |
6.56 |
4.40 |
9.42 |
159.45 |
| Kotak Flexi Debt* |
11.77 |
0 |
2.14 |
7.82 |
- |
6.84 |
395.79 |
| LICMF Bond |
20.16 |
0 |
1.22 |
4.44 |
3.69 |
9.13 |
91.72 |
| Magnum Income |
19.82 |
0.02 |
.21 |
4.00 |
2.33 |
8.34 |
70.66 |
| OptiMix Active Debt Multi FoF* |
10.22 |
0.01 |
1.82 |
- |
- |
2.17 |
96.00 |
| Principal Income |
10.60 |
0 |
1.06 |
6.45 |
4.27 |
9.05 |
313.02 |
| Reliance Income* |
23.30 |
0.03 |
.56 |
5.05 |
4.12 |
9.43 |
50.00 |
| Sahara Income |
13.24 |
0 |
1.84 |
7.63 |
4.10 |
5.48 |
99.49 |
| Sund BNP Paribas Bond Saver* |
22.97 |
0 |
1.20 |
4.64 |
2.17 |
9.16 |
60.29 |
| Tata Dynamic Bond |
12.21 |
0 |
1.96 |
6.52 |
5.27 |
5.53 |
519.81 |
| Tata Income |
25.25 |
0 |
1.50 |
5.13 |
5.18 |
9.64 |
41.39 |
| Templeton India Income |
25.82 |
0.01 |
.57 |
4.28 |
2.71 |
9.73 |
181.27 |
| Templeton India Income Builder |
24.87 |
0.01 |
-.23 |
3.09 |
1.89 |
9.64 |
96.55 |
| UTI Bond |
21.75 |
0.01 |
.69 |
4.44 |
4.82 |
9.10 |
286.14 |
| UTI Liquid Plus |
1920.73 |
0.5 |
2.21 |
5.64 |
3.59 |
8.67 |
42.35 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.21 |
0.05 |
.03 |
10.13 |
- |
10.71 |
71.31 |
| Birla MIP* |
19.34 |
0.03 |
.93 |
6.87 |
8.00 |
10.69 |
143.44 |
| Birla MIP II Savings 5* |
11.77 |
0 |
1.40 |
6.54 |
- |
5.49 |
766.34 |
| Birla MIP II Wealth 25* |
13.54 |
0.01 |
.41 |
6.10 |
- |
10.48 |
116.29 |
| Birla Sun Life MIP* |
25.65 |
0.05 |
1.06 |
7.64 |
8.60 |
12.76 |
144.75 |
| DSPML Savings Plus Aggressive |
14.24 |
0.02 |
1.91 |
10.14 |
- |
12.58 |
63.72 |
| DSPML Savings Plus Moderate |
15.49 |
0.02 |
1.09 |
7.72 |
9.78 |
10.87 |
158.30 |
| FT India MIP |
20.91 |
0.05 |
.34 |
6.66 |
9.78 |
11.73 |
564.62 |
| HDFC MIP Long-term |
15.09 |
0.02 |
.99 |
9.23 |
13.44 |
12.69 |
1138.92 |
| HDFC MIP Short-term |
13.06 |
0.02 |
.64 |
4.11 |
8.13 |
8.02 |
211.68 |
| HSBC MIP Regular* |
12.54 |
0.01 |
1.52 |
7.29 |
7.72 |
7.21 |
46.78 |
| HSBC MIP Savings* |
13.51 |
0.01 |
1.68 |
8.94 |
10.51 |
9.70 |
64.70 |
| ICICI Prud Income Multiplier Reg |
14.64 |
0.03 |
.15 |
8.65 |
14.51 |
12.59 |
457.45 |
| ICICI Prudential MIP |
19.22 |
0.03 |
.71 |
6.21 |
10.08 |
10.44 |
598.58 |
| Kotak Income Plus* |
13.17 |
0 |
-.25 |
2.51 |
9.02 |
8.19 |
62.75 |
| LICMF Floater MIP Plan A |
12.91 |
0.02 |
.92 |
6.49 |
- |
10.27 |
70.64 |
| LICMF MIP |
24.48 |
0.06 |
.50 |
4.80 |
10.04 |
10.42 |
214.64 |
| Magnum MIP |
16.81 |
0.03 |
.69 |
4.40 |
7.31 |
8.79 |
107.04 |
| Principal MIP |
15.36 |
0.04 |
1.24 |
4.35 |
6.60 |
8.89 |
50.96 |
| Reliance MIP* |
13.61 |
0 |
-2.62 |
4.58 |
10.51 |
9.56 |
502.85 |
| Sundaram BNP Paribas MIP* |
12.78 |
0 |
-.48 |
3.46 |
7.93 |
7.49 |
42.93 |
| Tata MIP Plus |
12.17 |
0.06 |
.85 |
4.17 |
6.91 |
6.13 |
49.11 |
| Templeton MIP-G |
20.14 |
0.04 |
.58 |
6.56 |
8.59 |
10.08 |
119.34 |
| UTI MIS-Advantage Plan |
14.22 |
0.05 |
-.01 |
6.63 |
11.75 |
10.77 |
102.60 |
| UTI Monthly Income Scheme |
14.05 |
0.03 |
.92 |
5.71 |
6.73 |
7.63 |
172.13 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.77 |
0.01 |
1.01 |
4.64 |
2.27 |
10.10 |
70.78 |
| Birla Gilt Plus Regular* |
23.63 |
0.03 |
1.96 |
7.40 |
3.52 |
11.99 |
56.13 |
| Cangilt (PGS) |
18.64 |
0 |
1.81 |
4.45 |
2.54 |
8.80 |
112.89 |
| ICICI Prudential Gilt Investment |
22.62 |
0.01 |
1.53 |
7.44 |
3.64 |
11.07 |
99.64 |
| ICICI Prud Gilt Investment PF |
11.78 |
0 |
1.12 |
7.14 |
4.43 |
4.80 |
77.88 |
| LICMF GSF |
19.09 |
0.01 |
1.34 |
4.00 |
2.84 |
9.04 |
53.81 |
| Magnum Gilt Long-term |
17.45 |
0.02 |
2.04 |
6.28 |
2.71 |
9.07 |
215.36 |
| Principal GSF Provident |
10.84 |
0.02 |
.70 |
2.84 |
2.47 |
2.46 |
39.19 |
| Reliance Gilt Long-term* |
12.82 |
0.03 |
1.13 |
5.97 |
5.21 |
6.63 |
47.99 |
| Tata GSF |
23.47 |
0.04 |
1.59 |
4.93 |
1.79 |
11.56 |
209.65 |
| Templeton IGSF Long-term |
16.64 |
0.02 |
.91 |
5.29 |
3.58 |
9.79 |
55.88 |
| Templeton India GSF Composite |
24.35 |
0.03 |
.90 |
4.04 |
2.49 |
11.90 |
131.73 |
| UTI Gilt Advantage Long-term |
15.35 |
0.02 |
1.40 |
4.82 |
3.42 |
8.37 |
55.89 |
| UTI G-Sec |
19.20 |
0.01 |
1.16 |
4.25 |
1.91 |
8.83 |
122.53 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.61 |
0 |
2.32 |
7.87 |
- |
6.93 |
923.30 |
| DBS Chola ST Floating Rate |
11.29 |
0 |
2.23 |
7.93 |
- |
7.11 |
851.83 |
| ICICI Prudential Floating Rate A |
11.77 |
0 |
2.23 |
7.37 |
- |
6.01 |
910.68 |
| LICMF Floating Rate ST |
12.12 |
0 |
2.22 |
8.06 |
6.41 |
6.32 |
846.60 |
| Reliance Floating Rate* |
11.83 |
0 |
2.31 |
7.90 |
- |
6.37 |
1083.76 |
| Templeton Floating Rate ST |
13.64 |
0 |
2.21 |
7.42 |
5.95 |
6.05 |
790.30 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.64 |
0 |
2.29 |
7.64 |
6.15 |
5.83 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.12 |
0 |
2.19 |
7.92 |
- |
6.98 |
868.75 |
| Grindlays Floating Rate LT A |
11.65 |
0 |
2.06 |
6.83 |
- |
5.61 |
1024.14 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.37 |
0.01 |
2.03 |
7.32 |
5.88 |
7.44 |
5461.26 |
| DSPML Liquid Plus Retail |
1057.03 |
0.22 |
1.79 |
- |
- |
5.68 |
1844.73 |
| DSPML Liquidity |
18.47 |
0 |
1.70 |
6.87 |
5.89 |
6.90 |
1486.57 |
| DWS Money Plus* |
10.95 |
0 |
2.32 |
7.94 |
- |
7.94 |
1474.06 |
| HDFC Cash Mgmt Saving |
15.81 |
0 |
2.18 |
7.70 |
6.12 |
6.93 |
3976.71 |
| HDFC Cash Mgmt Sa Plus Retail |
16.44 |
0 |
2.15 |
7.70 |
6.08 |
6.85 |
2089.46 |
| HDFC Liquid |
15.05 |
0 |
2.17 |
7.59 |
5.96 |
6.41 |
2256.74 |
| HSBC Cash* |
12.74 |
0 |
2.05 |
7.24 |
5.82 |
5.60 |
1529.21 |
| HSBC Liquid Plus Regular* |
10.48 |
0 |
2.14 |
- |
- |
4.77 |
2513.42 |
| ICICI Prudential Liquid |
18.57 |
0 |
2.17 |
7.33 |
5.85 |
7.19 |
12683.14 |
| ING Vysya Liquid |
16.04 |
0 |
1.96 |
7.17 |
5.79 |
6.61 |
1375.03 |
| JM High Liquidity |
20.81 |
0 |
2.07 |
7.36 |
5.63 |
8.12 |
869.52 |
| Kotak Liquid Regular* |
14.95 |
0 |
1.88 |
6.80 |
5.49 |
6.27 |
4175.07 |
| LICMF Liquid |
13.76 |
0 |
2.07 |
7.77 |
6.33 |
6.36 |
4759.17 |
| Magnum InstaCash (Cash) |
17.00 |
0 |
2.12 |
7.39 |
5.90 |
6.86 |
1367.20 |
| Principal Cash Mgt Liquid |
14.88 |
0 |
1.98 |
7.13 |
5.74 |
6.23 |
3001.73 |
| Reliance Liquid Plus Retail* |
1016.80 |
0.26 |
- |
- |
- |
1.68 |
1586.49 |
| Reliance Liquid Treasury* |
18.25 |
0 |
1.98 |
7.03 |
5.61 |
6.78 |
1484.96 |
| Tata Liquid |
1753.98 |
0.45 |
2.07 |
7.39 |
5.84 |
6.66 |
2484.64 |
| Templeton India TMA |
1883.29 |
0.46 |
2.06 |
7.21 |
5.78 |
7.25 |
3340.37 |
| UTI Liquid Cash Regular |
1239.33 |
0.29 |
1.99 |
7.31 |
5.96 |
5.66 |
4251.90 |
| |
|
Net asset value (NAV) as on May 16, 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)
|
