FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage* |
128.68 |
-1.22 |
5.32 |
28.89 |
41.56 |
25.08 |
488.72 |
| Birla Dividend Yield Plus* |
45.45 |
-0.18 |
10.16 |
20.75 |
30.59 |
42.28 |
406.27 |
| Birla Infrastructure* |
12.79 |
-0.09 |
9.79 |
33.09 |
- |
21.88 |
453.70 |
| Birla Sun Life Equity* |
195.62 |
-0.71 |
10.74 |
41.43 |
52.41 |
40.50 |
651.37 |
| Birla Top 100* |
16.32 |
-0.1 |
5.74 |
27.30 |
- |
34.50 |
480.93 |
| DSPML Equity |
43.32 |
0.36 |
11.28 |
37.96 |
52.35 |
28.49 |
761.23 |
| DSPML Opportunities |
58.15 |
0.37 |
6.61 |
29.53 |
44.22 |
27.92 |
1408.09 |
| DSPML Small And Mid Cap Reg |
11.05 |
0.08 |
7.12 |
- |
- |
9.65 |
1490.61 |
| DSPML T.I.G.E.R. |
35.88 |
0.07 |
9.75 |
40.10 |
- |
53.05 |
1562.10 |
| DSPML Top 100 Equity |
62.92 |
0.48 |
10.21 |
40.54 |
45.05 |
53.80 |
365.18 |
| Fidelity Equity |
23.03 |
0.16 |
8.54 |
38.73 |
- |
48.40 |
2843.85 |
| Fidelity India Special Situations |
13.50 |
0.08 |
8.13 |
37.84 |
- |
31.38 |
2199.91 |
| Franklin India Bluechip |
136.94 |
1.09 |
6.66 |
31.30 |
40.55 |
29.42 |
2474.23 |
| Franklin India Flexi Cap |
21.85 |
0.11 |
6.62 |
27.28 |
- |
40.47 |
3597.38 |
| Franklin India Opportunities |
26.99 |
0.05 |
8.60 |
34.86 |
48.79 |
42.90 |
854.60 |
| Franklin India Prima |
207.85 |
2.07 |
2.49 |
12.17 |
41.07 |
25.13 |
1540.13 |
| Franklin India Prima Plus |
149.45 |
0.63 |
8.09 |
42.46 |
46.23 |
23.77 |
1096.15 |
| HDFC Capital Builder |
68.00 |
0.25 |
8.92 |
19.34 |
41.91 |
15.44 |
700.38 |
| HDFC Core & Satellite |
25.90 |
0.16 |
3.92 |
17.21 |
- |
41.91 |
644.98 |
| HDFC Equity |
156.35 |
0.98 |
6.72 |
34.03 |
46.19 |
24.71 |
4195.38 |
| HDFC Growth Fund |
51.50 |
0.11 |
10.06 |
34.39 |
43.93 |
27.26 |
415.97 |
| HDFC Premier Multi-Cap |
19.24 |
0.12 |
5.30 |
27.33 |
- |
34.70 |
693.52 |
| HDFC Top 200 |
116.48 |
0.51 |
8.05 |
31.67 |
44.81 |
28.12 |
1856.47 |
| HSBC Advantage India |
12.85 |
0.05 |
5.49 |
23.43 |
- |
20.55 |
1105.14 |
| HSBC Equity |
73.89 |
0.42 |
5.96 |
32.34 |
38.81 |
56.17 |
1009.99 |
| HSBC India Opportunities |
29.92 |
0.22 |
7.92 |
32.46 |
44.17 |
39.40 |
690.29 |
| HSBC Midcap Equity |
20.19 |
0.06 |
3.92 |
16.17 |
- |
40.50 |
301.45 |
| ICICI Prudential Discovery |
27.75 |
0.22 |
7.88 |
11.87 |
- |
43.27 |
913.85 |
| ICICI Prudential Dynamic |
69.54 |
0.45 |
6.19 |
37.17 |
56.50 |
52.22 |
2218.33 |
| ICICI Prudential Emerging STAR |
29.81 |
0.33 |
4.61 |
24.60 |
- |
50.78 |
1099.26 |
| ICICI Prudential Growth |
98.31 |
0.73 |
6.73 |
29.52 |
43.66 |
29.04 |
465.45 |
| ICICI Prudential Infrastructure |
20.34 |
0.06 |
12.79 |
44.75 |
- |
49.11 |
1711.81 |
| ICICI Prudential Power |
87.86 |
0.56 |
8.69 |
33.55 |
48.91 |
18.56 |
1450.51 |
| ICICI Prud Services Industries |
16.51 |
0.18 |
4.88 |
45.54 |
- |
38.30 |
508.50 |
| Kotak 30 |
72.15 |
0.54 |
5.67 |
26.64 |
43.48 |
30.95 |
435.36 |
| Kotak Lifestyle |
13.00 |
0.02 |
9.03 |
39.97 |
- |
23.15 |
350.41 |
| Magnum COMMA |
16.67 |
-0.01 |
10.98 |
22.56 |
- |
32.25 |
439.56 |
| Magnum Contra |
40.59 |
0.14 |
9.59 |
32.41 |
63.55 |
34.25 |
1701.88 |
| Magnum Equity |
29.11 |
0.17 |
4.97 |
34.16 |
43.18 |
17.62 |
272.56 |
| Magnum Global |
44.50 |
0.14 |
3.09 |
23.36 |
66.23 |
16.50 |
1504.48 |
| Magnum Midcap |
23.31 |
0.03 |
6.06 |
27.84 |
- |
47.18 |
426.08 |
| Magnum MultiCap |
15.72 |
0.07 |
4.54 |
21.41 |
- |
30.45 |
1130.04 |
| Magnum Multiplier Plus |
54.78 |
-0.05 |
4.62 |
28.98 |
56.05 |
15.93 |
794.64 |
| Optimix Multi Manager Equity |
10.52 |
0.09 |
- |
- |
- |
4.30 |
305.51 |
| Principal Growth* |
51.16 |
-0.31 |
5.33 |
20.07 |
38.47 |
28.10 |
278.80 |
| Principal Large Cap* |
18.41 |
-0.04 |
9.58 |
37.39 |
- |
46.83 |
275.31 |
| Reliance Equity |
12.16 |
0.06 |
7.65 |
27.23 |
- |
17.01 |
4061.18 |
| Reliance Equity Opportunities |
22.40 |
0.18 |
5.63 |
30.25 |
- |
43.42 |
2533.56 |
| Reliance Growth |
290.44 |
1.8 |
7.46 |
29.11 |
57.29 |
33.51 |
3555.73 |
| Reliance Vision |
195.72 |
0.62 |
9.67 |
36.44 |
48.82 |
29.09 |
2740.65 |
| SBI Bluechip |
11.95 |
0.07 |
7.03 |
20.36 |
- |
13.72 |
1878.52 |
| Stan Chartered Classic Equity |
16.47 |
0.04 |
6.75 |
28.97 |
- |
30.59 |
383.62 |
| Sund BNP Pari CAPEX Opp.-D |
16.71 |
0.12 |
7.43 |
22.37 |
- |
39.94 |
357.95 |
| Sund BNP Pari India Leadership |
30.09 |
0.21 |
3.92 |
19.47 |
- |
45.28 |
266.53 |
| Sund BNP Paribas Rural India |
11.72 |
0.05 |
5.27 |
18.87 |
- |
15.16 |
823.68 |
| Sund BNP Paribas Select Focus |
62.50 |
0.45 |
4.89 |
30.51 |
41.54 |
45.71 |
344.33 |
| Sund BNP Paribas Select Midcap |
94.34 |
0.41 |
4.47 |
16.48 |
58.41 |
58.71 |
2163.16 |
| Tata Equity Opportunities |
62.57 |
0.33 |
8.93 |
27.36 |
45.98 |
66.29 |
453.85 |
| Tata Infrastructure |
25.10 |
0.13 |
9.68 |
30.27 |
- |
45.99 |
1318.60 |
| Tata Pure Equity |
65.18 |
0.47 |
5.80 |
27.71 |
43.81 |
34.04 |
320.24 |
| Templeton India Equity Income |
13.14 |
0.02 |
8.17 |
36.39 |
- |
28.21 |
1774.09 |
| Templeton India Growth |
72.28 |
0.47 |
11.56 |
31.06 |
37.84 |
21.39 |
319.14 |
| UTI Contra |
9.87 |
0.06 |
5.94 |
6.40 |
- |
-1.62 |
645.05 |
| UTI Dividend Yield |
17.44 |
0.14 |
9.42 |
29.10 |
- |
30.53 |
553.30 |
| UTI Equity |
34.65 |
0.18 |
8.46 |
20.99 |
35.23 |
12.05 |
1532.21 |
| UTI Index Select Equity |
35.64 |
0.25 |
4.27 |
29.30 |
37.87 |
21.77 |
274.48 |
| UTI Infrastructure |
29.89 |
0.15 |
9.78 |
34.08 |
57.22 |
45.84 |
916.42 |
| UTI Leadership Equity |
12.85 |
0.11 |
4.68 |
33.26 |
- |
20.27 |
1042.70 |
| UTI Master Growth |
45.91 |
0.41 |
5.47 |
24.90 |
34.72 |
16.08 |
346.06 |
| UTI Master Plus ‘91 |
68.18 |
0.44 |
4.63 |
31.79 |
39.06 |
15.94 |
912.12 |
| UTI Master Value |
30.77 |
0.13 |
6.76 |
8.58 |
28.48 |
26.36 |
629.68 |
| UTI Mastershare |
36.99 |
0.2 |
8.11 |
29.31 |
31.89 |
21.99 |
1959.11 |
| UTI Mid Cap |
22.03 |
0.12 |
2.62 |
-3.05 |
34.84 |
32.34 |
412.92 |
| UTI Opportunities |
14.74 |
0.1 |
6.55 |
9.91 |
- |
22.96 |
518.84 |
| UTI Services Sector |
50.97 |
0.39 |
3.54 |
36.67 |
38.03 |
34.03 |
471.60 |
|
Hybrid: Equity-oriented
|
| Birla Balance* |
29.16 |
-0.15 |
5.16 |
23.98 |
26.08 |
15.03 |
116.68 |
| Birla Sun Life’95* |
193.08 |
0.3 |
8.52 |
28.20 |
34.39 |
27.67 |
135.09 |
| Canbalance II |
38.97 |
0.14 |
5.75 |
14.11 |
35.64 |
12.14 |
91.58 |
| DSPML Balanced |
41.70 |
0.24 |
9.52 |
28.18 |
32.01 |
19.37 |
416.45 |
| FT India Balanced |
34.62 |
0.03 |
5.54 |
25.29 |
30.54 |
18.11 |
264.51 |
| HDFC Balanced |
31.66 |
0.16 |
4.85 |
16.03 |
25.34 |
18.41 |
113.52 |
| HDFC Children’s Gift-Inv |
26.00 |
0.2 |
5.21 |
17.10 |
24.83 |
21.22 |
126.97 |
| HDFC Prudence |
118.50 |
0.44 |
4.68 |
29.21 |
37.50 |
23.03 |
2284.17 |
| ICICI Pru Equity & Derivative Reg |
10.74 |
0.03 |
5.73 |
- |
- |
7.10 |
1115.22 |
| ICICI Prudential Balanced |
36.03 |
0.21 |
4.80 |
21.26 |
32.10 |
18.19 |
471.06 |
| ICICI Prudential ChildCare-Gift |
41.79 |
0.17 |
2.11 |
19.05 |
30.38 |
27.87 |
109.21 |
| Kotak Balance |
24.52 |
0.12 |
4.49 |
14.48 |
35.58 |
21.46 |
95.14 |
| LICMF ULIS* |
11.09 |
-0.05 |
6.11 |
23.55 |
23.52 |
21.07 |
53.50 |
| Magnum Balanced |
37.17 |
0.2 |
6.42 |
22.34 |
40.68 |
20.55 |
289.77 |
| Tata Balanced |
53.67 |
0.29 |
7.97 |
26.18 |
35.32 |
18.59 |
160.76 |
| UTI Balanced |
56.59 |
0.16 |
4.85 |
16.57 |
24.59 |
21.55 |
1090.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.63 |
0.08 |
3.97 |
10.53 |
14.92 |
18.08 |
59.19 |
| Escorts Opportunities |
26.46 |
0.01 |
6.35 |
9.99 |
16.69 |
16.86 |
84.12 |
| FT India 50s Plus Floating Rate |
14.07 |
0.03 |
3.46 |
12.01 |
- |
12.44 |
205.45 |
| HDFC Children’s Gift-Sav |
14.84 |
-0.01 |
1.18 |
2.36 |
7.37 |
11.02 |
54.03 |
| HDFC Multiple Yield |
12.57 |
0.02 |
4.24 |
7.60 |
- |
8.78 |
166.30 |
| HDFC Multiple Yield Plan 2005 |
11.23 |
-0.02 |
1.92 |
6.35 |
- |
6.74 |
93.14 |
| Tata Young Citizens |
22.91 |
0.01 |
3.26 |
15.47 |
22.36 |
16.05 |
157.02 |
| Templeton India Pension |
44.55 |
0.08 |
1.82 |
15.13 |
17.18 |
15.83 |
142.90 |
| Unit Linked Insurance Plan ‘71 |
14.67 |
0.03 |
4.13 |
10.04 |
14.83 |
8.99 |
3594.13 |
| UTI CCP Balanced |
13.77 |
0.03 |
2.65 |
10.19 |
15.43 |
10.89 |
2544.95 |
| UTI CRTS ‘81 |
111.45 |
0.15 |
2.50 |
6.26 |
15.72 |
13.92 |
388.06 |
| UTI Mahila Unit Scheme-Gift |
27.96 |
0.04 |
2.47 |
8.34 |
22.33 |
18.22 |
84.81 |
| UTI Retirement Benefit Pension |
18.27 |
0.02 |
3.26 |
3.86 |
16.31 |
11.73 |
468.77 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.88 |
-0.07 |
3.91 |
- |
- |
18.83 |
150.87 |
|
Debt: Medium-term
|
| Birla Dynamic Bond Retail* |
11.62 |
0 |
2.35 |
7.22 |
- |
5.81 |
281.41 |
| Birla Income Plus* |
30.64 |
0.01 |
1.24 |
4.99 |
2.81 |
10.14 |
208.95 |
| DSPML Bond Retail |
25.16 |
0.01 |
.71 |
4.71 |
3.18 |
9.55 |
55.39 |
| Grindlays SSI Inv |
17.03 |
0.01 |
1.50 |
5.38 |
2.56 |
8.03 |
50.66 |
| Grindlays SSI Medium-term |
11.99 |
0 |
1.01 |
6.68 |
4.42 |
4.74 |
67.14 |
| HDFC High Interest |
24.48 |
0.01 |
.52 |
2.24 |
1.74 |
9.24 |
35.09 |
| HDFC Income |
16.65 |
0.01 |
.35 |
2.31 |
1.72 |
7.79 |
205.18 |
| ICICI Prudential Flexible Income |
13.94 |
0 |
2.40 |
8.00 |
5.10 |
7.36 |
1491.48 |
| ICICI Prudential Income |
21.53 |
0.01 |
.27 |
4.84 |
2.94 |
8.95 |
227.62 |
| ICICI Prudential Long-term |
15.86 |
0 |
2.26 |
7.61 |
8.37 |
9.34 |
1565.61 |
| Kotak Bond Deposit |
18.72 |
0 |
.85 |
5.02 |
3.57 |
8.65 |
40.78 |
| Kotak Bond Regular |
19.74 |
0 |
1.28 |
6.74 |
4.46 |
9.42 |
159.45 |
| Kotak Flexi Debt |
11.80 |
0 |
2.20 |
7.88 |
- |
6.87 |
395.79 |
| LICMF Bond* |
20.28 |
0 |
1.98 |
5.03 |
3.89 |
9.18 |
91.72 |
| Magnum Income |
19.85 |
0.01 |
.24 |
4.15 |
2.37 |
8.34 |
70.66 |
| OptiMix Active Debt Multi FoF* |
10.24 |
0 |
1.96 |
- |
- |
2.39 |
96.00 |
| Principal Income* |
10.61 |
0 |
1.20 |
6.46 |
4.27 |
9.04 |
313.02 |
| Reliance Income |
23.33 |
0.03 |
.66 |
4.92 |
4.07 |
9.40 |
50.00 |
| Sahara Income |
13.26 |
0 |
1.86 |
7.72 |
4.13 |
5.49 |
99.49 |
| Sund BNP Paribas Bond Saver |
23.00 |
0.01 |
1.36 |
4.69 |
2.16 |
9.15 |
60.29 |
| Tata Dynamic Bond |
12.24 |
0 |
2.16 |
6.69 |
5.34 |
5.57 |
519.81 |
| Tata Income |
25.29 |
0 |
1.58 |
5.24 |
5.22 |
9.64 |
41.39 |
| Templeton India Income |
25.89 |
0.02 |
.85 |
4.43 |
2.72 |
9.73 |
181.27 |
| Templeton India Income Builder |
24.91 |
0.01 |
-.26 |
3.20 |
1.89 |
9.63 |
96.55 |
| UTI Bond |
21.80 |
0.01 |
1.01 |
4.56 |
4.85 |
9.10 |
286.14 |
| UTI Liquid Plus |
1925.19 |
0.56 |
2.41 |
5.75 |
3.60 |
8.67 |
42.35 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.25 |
0.04 |
.66 |
12.60 |
- |
10.78 |
71.31 |
| Birla MIP* |
19.54 |
-0.01 |
2.74 |
9.61 |
8.18 |
10.82 |
143.44 |
| Birla MIP II Savings 5* |
11.79 |
0 |
1.85 |
6.93 |
5.65 |
5.53 |
766.34 |
| Birla MIP II Wealth 25* |
13.70 |
0 |
2.56 |
9.52 |
11.28 |
10.81 |
116.29 |
| Birla Sun Life MIP* |
25.89 |
0.02 |
2.65 |
10.20 |
8.76 |
12.86 |
144.75 |
| DSPML Savings Plus Aggressive |
14.28 |
0.02 |
2.83 |
13.11 |
- |
12.56 |
63.72 |
| DSPML Savings Plus Moderate |
15.54 |
0.02 |
1.94 |
9.90 |
9.78 |
10.89 |
158.30 |
| FT India MIP |
21.05 |
0.02 |
2.21 |
9.78 |
9.91 |
11.81 |
564.62 |
| HDFC MIP Long-term |
15.16 |
0.04 |
2.22 |
11.94 |
13.20 |
12.68 |
1138.92 |
| HDFC MIP Short-term |
13.14 |
0.02 |
2.31 |
6.62 |
8.21 |
8.16 |
211.68 |
| HSBC MIP Regular |
12.64 |
0.01 |
3.03 |
9.48 |
7.65 |
7.37 |
46.78 |
| HSBC MIP Savings |
13.67 |
0.02 |
4.06 |
12.34 |
10.39 |
9.97 |
64.70 |
| ICICI Prud Income Multiplier Reg |
14.65 |
0.02 |
1.24 |
11.01 |
14.29 |
12.57 |
457.45 |
| ICICI Prudential MIP |
19.23 |
0.02 |
1.50 |
8.16 |
9.89 |
10.43 |
598.58 |
| Kotak Income Plus |
13.28 |
0.03 |
1.18 |
4.95 |
9.19 |
8.30 |
62.75 |
| LICMF Floater MIP Plan A* |
13.11 |
-0.02 |
3.51 |
11.81 |
- |
10.86 |
70.64 |
| LICMF MIP* |
24.66 |
-0.04 |
2.73 |
9.25 |
10.40 |
10.51 |
214.64 |
| Magnum MIP |
16.85 |
0.01 |
1.64 |
6.22 |
7.32 |
8.80 |
107.04 |
| Principal MIP* |
15.40 |
0 |
2.37 |
6.47 |
6.63 |
8.94 |
50.96 |
| Reliance MIP |
13.60 |
0.01 |
-1.36 |
6.30 |
10.11 |
9.43 |
502.85 |
| Sundaram BNP Paribas MIP |
12.86 |
0.02 |
1.00 |
5.54 |
8.00 |
7.58 |
42.93 |
| Tata MIP Plus |
12.25 |
0.01 |
2.80 |
7.89 |
7.13 |
6.44 |
49.11 |
| Templeton MIP-G |
20.24 |
0.02 |
2.02 |
8.92 |
8.65 |
10.13 |
119.34 |
| UTI MIS-Advantage Plan |
14.33 |
0.01 |
2.41 |
10.72 |
11.87 |
11.00 |
102.60 |
| UTI Monthly Income Scheme |
14.09 |
0 |
2.31 |
8.13 |
6.87 |
7.70 |
172.13 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.80 |
0 |
.96 |
4.73 |
2.24 |
10.09 |
70.78 |
| Birla Gilt Plus Regular* |
23.65 |
0 |
1.55 |
7.39 |
3.45 |
11.96 |
56.13 |
| Cangilt (PGS) |
18.67 |
0 |
1.87 |
4.49 |
2.59 |
8.79 |
112.89 |
| ICICI Prudential Gilt Investment |
22.65 |
0.03 |
1.49 |
7.37 |
3.56 |
11.05 |
99.64 |
| ICICI Prud Gilt Investment PF |
11.79 |
0.02 |
.83 |
6.81 |
4.24 |
4.72 |
77.88 |
| LICMF GSF* |
19.11 |
0 |
1.47 |
4.11 |
2.79 |
9.04 |
53.81 |
| Magnum Gilt Long-term |
17.48 |
0.01 |
1.89 |
6.43 |
2.65 |
9.08 |
215.36 |
| Principal GSF Provident* |
10.82 |
0 |
.19 |
2.65 |
2.34 |
2.41 |
39.19 |
| Reliance Gilt Long-term |
12.85 |
0.03 |
.73 |
5.94 |
5.08 |
6.59 |
47.99 |
| Tata GSF |
23.48 |
0.01 |
1.42 |
5.11 |
1.76 |
11.54 |
209.65 |
| Templeton IGSF Long-term |
16.65 |
0.02 |
.22 |
5.28 |
3.44 |
9.75 |
55.88 |
| Templeton India GSF Composite |
24.36 |
0.03 |
.54 |
4.05 |
2.37 |
11.87 |
131.73 |
| UTI Gilt Advantage Long-term |
15.37 |
0.02 |
1.18 |
4.93 |
3.34 |
8.36 |
55.89 |
| UTI G-Sec |
19.23 |
0.01 |
1.07 |
4.33 |
1.86 |
8.83 |
122.53 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.63 |
0 |
2.35 |
7.93 |
- |
6.95 |
923.30 |
| DBS Chola ST Floating Rate |
11.32 |
0 |
2.28 |
8.03 |
- |
7.15 |
851.83 |
| ICICI Prudential Floating Rate A |
11.80 |
0 |
2.28 |
7.44 |
- |
6.03 |
910.68 |
| LICMF Floating Rate ST* |
12.14 |
0 |
2.24 |
8.14 |
6.45 |
6.35 |
846.60 |
| Reliance Floating Rate |
11.85 |
0 |
2.33 |
7.97 |
- |
6.39 |
1083.76 |
| Templeton Floating Rate ST |
13.67 |
0 |
2.27 |
7.52 |
5.98 |
6.07 |
790.30 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.67 |
0 |
2.35 |
7.71 |
6.19 |
5.85 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.14 |
0 |
2.25 |
8.00 |
- |
7.01 |
868.75 |
| Grindlays Floating Rate LT A |
11.67 |
0 |
2.12 |
6.91 |
- |
5.64 |
1024.14 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail* |
20.41 |
0 |
2.08 |
7.39 |
5.92 |
7.44 |
5461.26 |
| DSPML Liquid Plus Retail |
1059.00 |
0.24 |
1.82 |
- |
- |
5.88 |
1844.73 |
| DSPML Liquidity |
18.50 |
0 |
1.69 |
6.88 |
5.91 |
6.90 |
1486.57 |
| DWS Money Plus |
10.97 |
0 |
2.37 |
7.99 |
- |
7.97 |
1474.06 |
| HDFC Cash Mgmt Saving |
15.85 |
0 |
2.23 |
7.77 |
6.15 |
6.94 |
3976.71 |
| HDFC Cash Mgmt Sav Plus Retail |
16.47 |
0 |
2.19 |
7.77 |
6.12 |
6.86 |
2089.46 |
| HDFC Liquid |
15.08 |
0 |
2.21 |
7.66 |
6.00 |
6.42 |
2256.74 |
| HSBC Cash |
12.77 |
0 |
2.10 |
7.30 |
5.85 |
5.62 |
1529.21 |
| HSBC Liquid Plus Regular |
10.50 |
0 |
2.19 |
- |
- |
5.00 |
2513.42 |
| ICICI Prudential Liquid |
18.61 |
0 |
2.21 |
7.39 |
5.88 |
7.20 |
12683.14 |
| ING Vysya Liquid |
16.07 |
0 |
1.99 |
7.23 |
5.83 |
6.61 |
1375.03 |
| JM High Liquidity |
20.86 |
0 |
2.08 |
7.42 |
5.67 |
8.13 |
869.52 |
| Kotak Liquid Regular |
14.98 |
0 |
1.93 |
6.86 |
5.53 |
6.27 |
4175.07 |
| LICMF Liquid* |
13.79 |
0 |
2.11 |
7.85 |
6.35 |
6.37 |
4759.17 |
| Magnum InstaCash (Cash) |
17.04 |
0 |
2.14 |
7.46 |
5.94 |
6.87 |
1367.20 |
| Principal Cash Mgt Liquid* |
14.90 |
0 |
2.01 |
7.20 |
5.78 |
6.24 |
3001.73 |
| Reliance Liquid Plus Retail |
1019.34 |
0.25 |
- |
- |
- |
1.91 |
1586.49 |
| Reliance Liquid Treasury |
18.29 |
0 |
2.01 |
7.10 |
5.64 |
6.79 |
1484.96 |
| Tata Liquid* |
1757.37 |
0.44 |
2.10 |
7.47 |
5.88 |
6.66 |
2484.64 |
| Templeton India TMA |
1887.23 |
0.44 |
2.12 |
7.28 |
5.81 |
7.25 |
3340.37 |
| UTI Liquid Cash Regular |
1241.87 |
0.28 |
2.02 |
7.37 |
6.00 |
5.68 |
4251.90 |
| |
|
Net asset value (NAV) as on May 25, 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)
|
