FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
134.11 |
1.32 |
14.34 |
44.95 |
46.81 |
25.24 |
502.50 |
| Birla Dividend Yield Plus |
46.68 |
0.57 |
17.81 |
38.47 |
32.89 |
41.91 |
385.62 |
| Birla Infrastructure |
13.51 |
0.15 |
21.45 |
57.73 |
- |
24.59 |
441.34 |
| Birla Mid Cap |
73.20 |
0.45 |
23.58 |
57.91 |
52.31 |
52.25 |
282.78 |
| Birla Sun Life Equity |
202.42 |
1.47 |
18.98 |
63.23 |
57.34 |
40.53 |
659.23 |
| Birla Top 100 |
16.86 |
0.15 |
14.23 |
40.74 |
- |
34.62 |
492.74 |
| DSPML Equity Fund |
44.93 |
0.53 |
20.81 |
61.67 |
58.93 |
28.67 |
832.46 |
| DSPML Opportunities |
60.20 |
0.48 |
17.66 |
47.27 |
50.61 |
28.18 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.37 |
0.07 |
15.81 |
- |
- |
13.00 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
37.30 |
0.35 |
20.33 |
63.05 |
54.70 |
53.04 |
1668.15 |
| DSPML Top 100 Equity Reg |
63.89 |
0.58 |
17.22 |
56.48 |
49.60 |
53.16 |
401.89 |
| Fidelity Equity |
23.76 |
0.22 |
17.46 |
62.69 |
- |
48.36 |
2891.07 |
| Fidelity India Special Situations |
13.89 |
0.1 |
17.61 |
56.80 |
- |
32.26 |
2238.28 |
| Fidelity Internation Opportunities |
10.13 |
0.02 |
- |
- |
- |
1.12 |
1521.54 |
| Franklin India Bluechip |
139.61 |
1.54 |
15.47 |
47.18 |
44.32 |
29.40 |
2573.05 |
| Franklin India Flexi Cap |
22.57 |
0.16 |
16.84 |
46.28 |
- |
40.79 |
3471.05 |
| Franklin India Opportunities |
27.92 |
0.1 |
17.77 |
61.51 |
52.35 |
43.16 |
906.60 |
| Franklin India Prima |
222.03 |
2.88 |
18.11 |
43.13 |
47.38 |
25.56 |
1590.11 |
| Franklin India Prima Plus |
152.18 |
1.65 |
15.68 |
59.83 |
49.60 |
23.73 |
1204.35 |
| HDFC Capital Builder |
71.93 |
0.73 |
22.32 |
44.52 |
48.90 |
15.78 |
713.79 |
| HDFC Core & Satellite |
26.64 |
0.23 |
14.37 |
33.47 |
- |
41.90 |
623.73 |
| HDFC Equity |
163.95 |
1.27 |
16.69 |
51.52 |
53.53 |
25.01 |
4441.12 |
| HDFC Growth Fund |
54.22 |
0.07 |
24.29 |
60.93 |
50.32 |
27.91 |
447.79 |
| HDFC Premier Multi-Cap |
19.83 |
0.07 |
16.93 |
44.33 |
- |
35.37 |
701.86 |
| HDFC Top 200 |
119.64 |
0.74 |
17.63 |
47.67 |
49.77 |
28.20 |
1986.15 |
| HSBC Advantage India |
13.64 |
0.17 |
17.62 |
46.22 |
- |
23.79 |
1013.76 |
| HSBC Equity |
75.24 |
0.51 |
13.49 |
47.12 |
44.91 |
55.62 |
991.53 |
| HSBC India Opportunities |
30.89 |
0.25 |
17.09 |
54.53 |
49.86 |
39.68 |
721.89 |
| HSBC Midcap Equity |
21.47 |
0.2 |
17.33 |
49.28 |
- |
42.50 |
303.04 |
| ICICI Prudential Discovery |
28.40 |
0.3 |
16.74 |
33.87 |
- |
42.97 |
869.18 |
| ICICI Prudential Dynamic |
70.07 |
0.07 |
13.60 |
58.38 |
61.40 |
51.64 |
2341.46 |
| ICICI Prudential Emerging STAR |
32.06 |
0.24 |
21.13 |
61.28 |
- |
53.36 |
1114.65 |
| ICICI Prudential Growth |
99.10 |
0.49 |
14.25 |
43.14 |
48.67 |
28.92 |
470.64 |
| ICICI Prudential Infrastructure |
20.84 |
0.13 |
21.40 |
68.10 |
- |
48.42 |
1821.57 |
| ICICI Prudential Power |
88.85 |
0.55 |
16.55 |
50.91 |
53.03 |
18.55 |
1558.24 |
| ICICI Prud Services Industries |
17.28 |
0.13 |
16.59 |
78.09 |
- |
40.50 |
543.52 |
| Kotak 30* |
73.49 |
0.84 |
16.76 |
45.53 |
49.19 |
31.04 |
472.32 |
| Kotak Lifestyle* |
12.92 |
0.05 |
13.77 |
60.46 |
- |
21.35 |
335.79 |
| Magnum COMMA |
17.09 |
0.1 |
19.31 |
41.70 |
- |
32.10 |
444.82 |
| Magnum Contra |
41.74 |
0.32 |
18.78 |
49.58 |
69.16 |
34.29 |
1837.07 |
| Magnum Equity |
30.00 |
0.5 |
14.52 |
48.66 |
48.45 |
17.67 |
296.96 |
| Magnum Global |
45.96 |
0.28 |
11.50 |
50.86 |
73.54 |
16.67 |
1579.30 |
| Magnum Midcap |
24.19 |
0.05 |
16.23 |
54.35 |
- |
47.68 |
443.02 |
| Magnum MultiCap |
16.07 |
0.1 |
12.94 |
37.91 |
- |
30.49 |
1118.93 |
| Magnum Multiplier Plus |
58.73 |
0.61 |
18.88 |
55.07 |
64.87 |
16.31 |
811.94 |
| Optimix Multi Manager Equity |
10.63 |
0.07 |
- |
- |
- |
5.60 |
273.67 |
| Principal Growth |
52.52 |
0.36 |
14.94 |
39.24 |
42.67 |
28.12 |
277.15 |
| Reliance Equity |
12.62 |
0.03 |
16.25 |
39.89 |
- |
19.59 |
3800.47 |
| Reliance Equity Opportunities |
23.04 |
0.07 |
15.20 |
49.54 |
- |
43.83 |
2667.73 |
| Reliance Growth |
301.60 |
0.59 |
18.58 |
58.12 |
64.17 |
33.74 |
3775.92 |
| Reliance Vision |
203.68 |
0.92 |
21.56 |
55.61 |
55.12 |
29.31 |
2970.37 |
| SBI Bluechip |
12.07 |
0.08 |
13.87 |
32.63 |
- |
13.70 |
1770.88 |
| Stan Chartered Classic Equity |
17.08 |
0.11 |
16.81 |
47.30 |
- |
31.44 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
17.99 |
0.21 |
24.30 |
57.15 |
- |
43.50 |
372.38 |
| Sund BNP Paribas Rural India |
12.13 |
0.09 |
15.87 |
24.81 |
- |
17.18 |
725.82 |
| Sund BNP Paribas Select Focus |
63.70 |
0.36 |
13.87 |
43.49 |
46.87 |
45.49 |
346.11 |
| Sund BNP Paribas Select Midcap |
97.60 |
0.72 |
13.06 |
37.50 |
65.74 |
58.60 |
2203.64 |
| Tata Equity Opportunities |
65.81 |
1.01 |
21.49 |
49.64 |
52.51 |
66.39 |
460.27 |
| Tata Infrastructure |
26.46 |
0.19 |
23.40 |
56.29 |
- |
47.31 |
1398.00 |
| Tata Pure Equity |
67.19 |
0.68 |
16.58 |
44.79 |
49.07 |
34.12 |
333.78 |
| Templeton India Equity Income |
13.40 |
-0.01 |
16.80 |
47.83 |
- |
28.57 |
1714.05 |
| Templeton India Growth |
74.43 |
0.29 |
20.81 |
50.76 |
43.29 |
21.59 |
329.80 |
| UTI Contra |
9.78 |
0.03 |
11.30 |
21.12 |
- |
-2.01 |
641.62 |
| UTI Dividend Yield |
17.48 |
0.11 |
14.50 |
45.84 |
- |
29.57 |
602.94 |
| UTI Equity |
34.73 |
0.16 |
15.77 |
35.73 |
39.12 |
12.01 |
1621.61 |
| UTI Index Select Equity |
36.22 |
0.24 |
13.47 |
40.77 |
42.05 |
21.80 |
283.71 |
| UTI Infrastructure |
31.03 |
0.21 |
22.20 |
59.28 |
63.65 |
46.19 |
1000.06 |
| UTI Leadership Equity |
13.13 |
0.12 |
15.03 |
51.28 |
- |
20.90 |
1049.07 |
| UTI Master Growth |
47.02 |
0.59 |
14.67 |
39.64 |
39.36 |
16.16 |
362.79 |
| UTI Master Plus ‘91 |
70.15 |
0.72 |
15.62 |
49.02 |
44.06 |
16.04 |
964.60 |
| UTI Master Value |
30.97 |
0.17 |
15.31 |
28.76 |
32.46 |
26.19 |
647.06 |
| UTI Mastershare |
37.31 |
0.18 |
16.54 |
46.47 |
36.24 |
21.96 |
2061.53 |
| UTI Mid Cap |
22.57 |
0.14 |
15.20 |
21.84 |
37.95 |
32.45 |
417.87 |
| UTI Opportunities |
15.40 |
0.13 |
20.14 |
28.32 |
- |
24.70 |
529.84 |
| UTI Services Sector |
52.59 |
0.6 |
12.95 |
57.83 |
41.71 |
34.13 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
29.27 |
0.1 |
9.95 |
31.93 |
28.40 |
14.89 |
118.24 |
| Birla Sun Life’95 |
197.79 |
0.84 |
16.09 |
42.03 |
37.70 |
27.69 |
147.20 |
| Canbalance II |
39.48 |
0.27 |
11.84 |
21.66 |
37.60 |
12.15 |
97.79 |
| DSPML Balanced |
43.17 |
0.42 |
15.91 |
42.06 |
35.51 |
19.63 |
438.95 |
| FT India Balanced |
35.42 |
0.24 |
11.09 |
40.97 |
32.72 |
18.18 |
266.10 |
| HDFC Balanced |
32.03 |
0.12 |
11.69 |
24.67 |
27.94 |
18.42 |
114.41 |
| HDFC Children’s Gift-Inv |
26.42 |
0.02 |
12.43 |
28.27 |
27.90 |
21.39 |
133.02 |
| HDFC Prudence |
123.50 |
0.5 |
13.82 |
43.47 |
42.53 |
23.26 |
2412.30 |
| ICICI Pru Equity & Derivative Reg |
10.83 |
0.03 |
8.32 |
- |
- |
8.00 |
1162.87 |
| ICICI Prudential Balanced |
36.38 |
0.08 |
9.70 |
32.97 |
36.00 |
18.21 |
441.55 |
| ICICI Prudential ChildCare-Gift |
42.66 |
0.37 |
9.50 |
35.28 |
32.38 |
27.82 |
114.54 |
| Kotak Balance* |
25.03 |
0.24 |
12.18 |
28.09 |
40.03 |
21.63 |
90.84 |
| LICMF ULIS |
11.42 |
0.08 |
12.26 |
37.02 |
27.30 |
21.35 |
56.10 |
| Magnum Balanced |
37.84 |
0.14 |
12.57 |
35.32 |
44.14 |
20.61 |
299.05 |
| Tata Balanced |
55.06 |
0.38 |
15.57 |
41.19 |
39.66 |
18.71 |
167.96 |
| UTI Balanced |
57.80 |
0.35 |
11.08 |
25.90 |
27.65 |
21.58 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
29.65 |
0.23 |
10.98 |
23.46 |
17.34 |
18.31 |
61.49 |
| Escorts Opportunities |
26.59 |
0.11 |
11.52 |
18.21 |
17.96 |
16.67 |
90.41 |
| FT India 50s Plus Floating Rate |
14.19 |
0.03 |
5.10 |
14.66 |
- |
12.44 |
196.81 |
| HDFC Children’s Gift-Sav |
14.97 |
0 |
3.18 |
6.05 |
8.41 |
11.02 |
54.20 |
| HDFC Multiple Yield |
12.61 |
0.01 |
4.04 |
7.78 |
- |
8.68 |
146.96 |
| HDFC Multiple Yield Plan 2005 |
11.23 |
0.03 |
2.01 |
6.41 |
- |
6.25 |
86.61 |
| Tata Young Citizens |
23.40 |
0.1 |
8.33 |
23.85 |
25.18 |
16.11 |
160.47 |
| Templeton India Pension |
45.18 |
0.18 |
6.02 |
22.61 |
18.36 |
15.84 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
14.85 |
0.04 |
6.79 |
15.76 |
16.00 |
9.01 |
3647.85 |
| UTI CCP Balanced |
13.94 |
0.03 |
5.75 |
15.48 |
17.35 |
10.92 |
2587.94 |
| UTI CRTS ‘81 |
113.39 |
0.36 |
5.24 |
8.62 |
16.54 |
13.95 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.72 |
0.17 |
6.16 |
11.27 |
24.11 |
18.41 |
85.68 |
| UTI Retirement Benefit Pension |
18.65 |
0.07 |
7.03 |
10.22 |
18.27 |
11.82 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.03 |
0.07 |
9.08 |
- |
- |
20.28 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.79 |
0 |
1.98 |
9.23 |
- |
6.05 |
113.44 |
| Birla Income Plus |
30.88 |
0.01 |
2.26 |
5.44 |
3.39 |
10.14 |
205.91 |
| DSPML Bond Retail |
25.15 |
0.01 |
.47 |
4.66 |
3.58 |
9.48 |
54.69 |
| DSPML Strategic Bond Regula |
1011.42 |
0.21 |
- |
- |
- |
1.12 |
457.65 |
| Grindlays SSI Inv |
17.16 |
0 |
2.22 |
6.05 |
3.28 |
8.07 |
46.70 |
| Grindlays SSI Medium-term |
12.11 |
0 |
1.63 |
7.14 |
4.87 |
4.92 |
83.00 |
| HDFC High Interest |
24.60 |
0.01 |
1.39 |
2.60 |
2.33 |
9.22 |
34.22 |
| HDFC Income |
16.74 |
0.01 |
1.39 |
3.07 |
2.27 |
7.78 |
201.79 |
| ICICI Prudential Flexible Income |
14.01 |
0 |
2.25 |
7.98 |
5.46 |
7.35 |
2344.99 |
| ICICI Prudential Income |
21.63 |
0.01 |
1.23 |
5.27 |
3.48 |
8.94 |
223.94 |
| ICICI Prudential Long-term |
15.94 |
0 |
2.20 |
7.57 |
8.73 |
9.31 |
932.85 |
| Kotak Bond Deposit* |
18.78 |
0 |
1.19 |
4.98 |
4.03 |
8.61 |
38.46 |
| Kotak Bond Regular* |
19.84 |
0 |
1.64 |
6.79 |
4.96 |
9.40 |
159.45 |
| Kotak Flexi Debt* |
11.86 |
0 |
2.23 |
7.96 |
- |
6.91 |
1777.07 |
| LICMF Bond |
20.54 |
0.01 |
3.02 |
5.97 |
4.65 |
9.26 |
89.80 |
| Magnum Income |
19.87 |
0 |
.94 |
4.05 |
2.80 |
8.28 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.29 |
0 |
2.07 |
- |
- |
2.93 |
82.61 |
| Principal Income |
10.65 |
0 |
1.41 |
6.68 |
4.70 |
8.99 |
310.73 |
| Reliance Income |
23.46 |
0.01 |
1.49 |
5.48 |
4.65 |
9.40 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.09 |
0.01 |
1.45 |
4.87 |
2.63 |
9.11 |
59.79 |
| Tata Dynamic Bond A |
12.33 |
0 |
2.71 |
7.15 |
5.58 |
5.66 |
271.09 |
| Tata Income |
25.42 |
0.01 |
1.79 |
5.53 |
5.59 |
9.62 |
40.19 |
| Templeton India Income |
26.02 |
0.01 |
1.57 |
4.76 |
3.25 |
9.72 |
179.22 |
| Templeton India Income Builder |
24.98 |
0 |
.67 |
3.74 |
2.35 |
9.59 |
93.29 |
| UTI Bond |
21.94 |
0.01 |
1.53 |
5.04 |
5.45 |
9.10 |
280.48 |
| UTI Liquid Plus |
1935.44 |
0.4 |
2.56 |
6.32 |
4.18 |
8.66 |
1169.82 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.35 |
0.01 |
3.09 |
15.25 |
- |
10.85 |
79.92 |
| Birla MIP |
19.72 |
0.03 |
4.55 |
11.49 |
8.89 |
10.83 |
135.21 |
| Birla MIP II Savings 5 |
11.89 |
0 |
2.67 |
7.91 |
6.13 |
5.67 |
772.88 |
| Birla MIP II Wealth 25 |
13.84 |
0.02 |
4.73 |
11.80 |
12.08 |
10.84 |
108.15 |
| Birla Sun Life MIP |
26.22 |
0.04 |
4.62 |
13.02 |
9.84 |
12.89 |
142.02 |
| DSPML Savings Plus Aggressive |
14.42 |
0.08 |
3.99 |
16.10 |
12.84 |
12.47 |
68.27 |
| DSPML Savings Plus Moderate |
15.66 |
0.06 |
3.14 |
11.69 |
10.28 |
10.82 |
150.27 |
| FT India MIP |
21.28 |
0.05 |
4.53 |
13.12 |
10.67 |
11.84 |
548.32 |
| HDFC MIP Long-term |
15.39 |
0.04 |
4.64 |
15.37 |
14.66 |
12.90 |
1135.51 |
| HDFC MIP Short-term |
13.14 |
0.01 |
3.28 |
8.00 |
8.75 |
8.02 |
205.68 |
| HSBC MIP Regular |
12.81 |
0 |
5.00 |
12.27 |
8.74 |
7.66 |
43.76 |
| HSBC MIP Savings |
13.91 |
0.01 |
6.89 |
16.70 |
11.88 |
10.32 |
59.99 |
| ICICI Prud Income Multiplier Reg |
14.74 |
0.04 |
2.93 |
14.30 |
15.12 |
12.41 |
464.00 |
| ICICI Prudential MIP |
19.36 |
0.01 |
3.00 |
10.68 |
10.42 |
10.42 |
581.85 |
| Kotak Income Plus* |
13.37 |
0.03 |
3.64 |
7.95 |
10.12 |
8.39 |
60.92 |
| LICMF Floater MIP Plan A |
13.19 |
0.03 |
4.86 |
14.99 |
- |
10.74 |
66.69 |
| LICMF MIP |
25.03 |
0.06 |
4.88 |
13.26 |
11.26 |
10.57 |
210.66 |
| Magnum MIP |
16.93 |
0.01 |
2.77 |
7.14 |
7.94 |
8.78 |
103.47 |
| Principal MIP |
15.60 |
0.02 |
4.55 |
9.47 |
7.43 |
9.06 |
49.33 |
| Reliance MIP |
13.70 |
0.03 |
2.18 |
9.43 |
11.00 |
9.41 |
424.49 |
| Sundaram BNP Paribas MIP |
12.92 |
0.02 |
2.93 |
7.23 |
8.60 |
7.57 |
39.75 |
| Tata MIP |
14.99 |
0.02 |
2.73 |
9.71 |
7.16 |
11.36 |
32.04 |
| Tata MIP Plus |
12.35 |
0.03 |
4.79 |
10.39 |
7.74 |
6.48 |
48.47 |
| Templeton MIP-G |
20.43 |
0.04 |
3.96 |
11.59 |
9.39 |
10.15 |
117.19 |
| UTI MIS-Advantage Plan |
14.57 |
0.06 |
5.55 |
14.07 |
13.08 |
11.18 |
99.25 |
| UTI Monthly Income Scheme |
14.28 |
0.03 |
4.37 |
10.25 |
7.46 |
7.84 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.86 |
0 |
1.12 |
5.06 |
2.79 |
10.02 |
72.81 |
| Birla Gilt Plus Regular |
23.63 |
0.01 |
1.49 |
7.16 |
3.84 |
11.82 |
53.18 |
| ICICI Prudential Gilt Investment |
22.75 |
0 |
1.81 |
8.28 |
4.17 |
11.01 |
97.94 |
| ICICI Prud Gilt Investment PF |
11.90 |
0.01 |
1.60 |
8.28 |
4.90 |
4.93 |
76.73 |
| LICMF GSF |
19.23 |
0.01 |
1.83 |
5.04 |
3.26 |
9.02 |
54.02 |
| Magnum Gilt Long-term |
17.54 |
0.01 |
2.07 |
6.60 |
3.32 |
9.03 |
210.30 |
| Principal GSF Provident |
10.85 |
0.01 |
.75 |
3.31 |
2.86 |
2.43 |
41.30 |
| Reliance Gilt Long-term |
12.88 |
0.02 |
1.29 |
6.90 |
5.80 |
6.55 |
40.09 |
| Tata GSF |
23.33 |
0.02 |
.89 |
4.74 |
1.92 |
11.33 |
206.88 |
| Templeton IGSF Long-term |
16.56 |
0.01 |
.43 |
5.35 |
3.66 |
9.54 |
56.36 |
| Templeton India GSF Composite |
24.32 |
0 |
.72 |
4.31 |
2.73 |
11.75 |
130.56 |
| UTI Gilt Advantage Long-term |
15.38 |
0.01 |
1.23 |
5.28 |
3.90 |
8.27 |
55.90 |
| UTI G-Sec |
19.30 |
0.01 |
1.30 |
5.01 |
2.63 |
8.79 |
122.59 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.92 |
0 |
2.34 |
8.06 |
- |
6.42 |
1379.31 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.73 |
0 |
2.28 |
7.72 |
6.24 |
5.86 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.20 |
0 |
2.23 |
8.05 |
- |
7.04 |
1373.85 |
| Grindlays Floating Rate LT A |
11.73 |
0 |
2.10 |
6.99 |
- |
5.67 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.92 |
0 |
2.35 |
8.12 |
- |
6.52 |
1697.82 |
| Tata Floater |
11.24 |
0 |
2.36 |
7.65 |
- |
6.74 |
1204.25 |
| Templeton Floating Rate LT |
13.76 |
0 |
2.31 |
7.82 |
5.99 |
6.10 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.51 |
0 |
2.04 |
7.41 |
5.98 |
7.43 |
10220.16 |
| DSPML Liquid Plus Retail |
1063.86 |
0.21 |
1.76 |
- |
- |
6.36 |
2084.83 |
| DWS Money Plus |
11.03 |
0 |
2.35 |
8.02 |
- |
7.93 |
2070.07 |
| Fidelity Cash Retail |
10.44 |
0 |
2.06 |
- |
- |
4.37 |
1311.02 |
| HDFC Cash Mgmt Saving |
15.92 |
0 |
2.16 |
7.77 |
6.21 |
6.94 |
5200.02 |
| HDFC Cash Mgmt Sav Plus Retail |
16.56 |
0 |
2.18 |
7.86 |
6.22 |
6.87 |
3232.70 |
| HDFC Liquid |
15.15 |
0 |
2.10 |
7.64 |
6.04 |
6.42 |
3934.21 |
| HSBC Cash |
12.83 |
0 |
2.03 |
7.31 |
5.90 |
5.63 |
2216.02 |
| HSBC Liquid Plus Regular |
10.56 |
0 |
2.19 |
- |
- |
5.58 |
4030.75 |
| ICICI Prudential Liquid |
18.70 |
0 |
2.15 |
7.43 |
5.94 |
7.19 |
19620.51 |
| ING Vysya Liquid |
16.14 |
0 |
1.94 |
7.23 |
5.87 |
6.61 |
2526.81 |
| ING Vysya Liquid Plus Regular |
10.24 |
0 |
- |
- |
- |
2.36 |
1301.62 |
| Kotak Liquid Regular* |
15.04 |
0 |
1.88 |
6.89 |
5.58 |
6.27 |
6433.45 |
| LICMF Liquid |
13.86 |
0 |
2.10 |
7.88 |
6.42 |
6.38 |
5454.42 |
| Lotus India Liquid Plus Retail |
10.35 |
0 |
2.17 |
- |
- |
3.47 |
1171.88 |
| Magnum InstaCash (Cash) |
17.12 |
0 |
2.05 |
7.49 |
6.00 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
14.97 |
0 |
1.96 |
7.20 |
5.83 |
6.24 |
5897.99 |
| Reliance Liquid Plus Retail |
1024.98 |
0.2 |
- |
- |
- |
2.48 |
3411.24 |
| Reliance Liquid Treasury |
18.38 |
0 |
2.00 |
7.17 |
5.70 |
6.79 |
1148.62 |
| Sundaram BNP Paribas Money |
15.98 |
0 |
1.96 |
7.19 |
5.92 |
6.63 |
1690.25 |
| Tata Liquid |
1765.95 |
0.36 |
2.05 |
7.49 |
5.93 |
6.66 |
3856.89 |
| Templeton India TMA |
1894.94 |
0.24 |
2.01 |
7.25 |
5.84 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1246.95 |
0.17 |
1.93 |
7.34 |
6.03 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on June 21, 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)
|
