FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| ABN AMRO Future Leaders* |
10.00 |
0.04 |
-6.72 |
- |
- |
.01 |
265.06 |
| Birla Advantage |
126.92 |
0.51 |
-.81 |
9.62 |
32.60 |
25.09 |
470.59 |
| Birla Dividend Yield Plus |
42.88 |
0.24 |
-2.16 |
-1.14 |
20.12 |
41.11 |
401.40 |
| Birla Infrastructure |
12.33 |
0.07 |
-.65 |
10.95 |
- |
19.17 |
449.62 |
| Birla Sun Life Equity |
186.36 |
0.69 |
-1.29 |
16.81 |
42.73 |
40.11 |
604.60 |
| Birla Top 100 |
16.08 |
0.07 |
-.84 |
9.62 |
- |
34.96 |
465.92 |
| DSPML Equity |
40.39 |
0.21 |
-.76 |
14.62 |
40.94 |
27.90 |
706.62 |
| DSPML Opportunities |
56.22 |
0.49 |
-1.95 |
10.17 |
36.08 |
27.63 |
1306.24 |
| DSPML Small And Mid Cap Reg |
10.49 |
0.05 |
-2.26 |
- |
- |
4.42 |
1454.94 |
| DSPML T.I.G.E.R. |
34.38 |
0.35 |
.14 |
17.52 |
- |
52.20 |
1435.73 |
| DSPML Top 100 Equity |
60.06 |
0.2 |
2.33 |
17.71 |
35.71 |
53.55 |
327.48 |
| Fidelity Equity |
22.07 |
0.16 |
.99 |
20.66 |
- |
47.61 |
2668.00 |
| Fidelity India Special Situations |
13.02 |
0.07 |
-2.43 |
- |
- |
29.57 |
2078.32 |
| Franklin India Bluechip |
132.61 |
0.73 |
-1.86 |
12.26 |
32.45 |
29.34 |
2316.34 |
| Franklin India Flexi Cap |
20.93 |
0.1 |
-2.53 |
8.83 |
- |
39.53 |
3424.94 |
| Franklin India Opportunities |
26.05 |
0.42 |
-5.67 |
10.52 |
39.80 |
41.96 |
797.48 |
| Franklin India Prima |
198.37 |
2.2 |
-9.37 |
-2.64 |
34.05 |
24.86 |
1500.12 |
| Franklin India Prima Plus |
143.05 |
1.32 |
-.87 |
19.05 |
37.86 |
23.47 |
948.62 |
| HDFC Capital Builder |
64.84 |
0.12 |
.30 |
1.83 |
36.12 |
15.15 |
640.37 |
| HDFC Core & Satellite |
25.39 |
0.1 |
-2.81 |
-.31 |
- |
42.51 |
637.43 |
| HDFC Equity |
151.56 |
0.47 |
-.15 |
15.12 |
39.07 |
24.61 |
3892.90 |
| HDFC Growth Fund |
48.94 |
0.17 |
-.94 |
11.53 |
34.48 |
26.65 |
394.48 |
| HDFC Premier Multi-Cap |
18.80 |
0.07 |
.29 |
7.62 |
- |
34.97 |
670.71 |
| HDFC Top 200 |
112.14 |
0.63 |
-1.23 |
12.69 |
36.64 |
27.89 |
1702.77 |
| HSBC Advantage India |
12.43 |
0.04 |
-5.05 |
5.17 |
- |
18.91 |
1157.77 |
| HSBC Equity |
72.36 |
0.32 |
-1.06 |
12.70 |
33.23 |
56.77 |
936.95 |
| HSBC India Opportunities |
28.55 |
0.18 |
-3.81 |
14.16 |
37.89 |
38.60 |
649.08 |
| HSBC Midcap Equity |
19.40 |
0.11 |
-6.96 |
-1.50 |
- |
39.46 |
293.14 |
| ICICI Prudential Discovery |
26.66 |
0.35 |
-4.98 |
-3.13 |
- |
42.45 |
873.13 |
| ICICI Prudential Dynamic |
67.46 |
0.27 |
-1.32 |
17.56 |
47.76 |
52.45 |
2015.41 |
| ICICI Prudential Emerging STAR |
28.59 |
0.26 |
-5.88 |
7.56 |
- |
50.42 |
1058.42 |
| ICICI Prudential Growth |
96.48 |
0.35 |
.92 |
12.09 |
34.75 |
29.13 |
430.64 |
| ICICI Prudential Infrastructure |
19.37 |
0.15 |
.58 |
19.98 |
- |
47.28 |
1583.42 |
| ICICI Prudential Power |
83.73 |
-0.01 |
.24 |
13.61 |
40.18 |
18.30 |
1357.81 |
| ICICI Prud Services Industries |
16.03 |
0.09 |
-.44 |
32.50 |
- |
38.54 |
465.98 |
| Kotak 30 |
70.09 |
0.37 |
-.75 |
11.39 |
35.63 |
30.88 |
420.82 |
| Kotak Lifestyle |
12.28 |
0.11 |
1.26 |
17.85 |
- |
18.38 |
372.42 |
| Magnum COMMA |
15.90 |
0.15 |
-4.14 |
-1.93 |
- |
29.68 |
404.29 |
| Magnum Contra |
39.03 |
0.41 |
-.72 |
11.43 |
54.53 |
33.88 |
1499.09 |
| Magnum Emerging Businesses |
29.57 |
0.26 |
-6.54 |
1.56 |
- |
51.22 |
256.37 |
| Magnum Equity |
28.59 |
0.12 |
.18 |
17.24 |
35.85 |
17.59 |
282.78 |
| Magnum Global |
43.23 |
0.31 |
-6.55 |
11.68 |
59.85 |
16.31 |
1361.77 |
| Magnum Midcap |
22.36 |
0.19 |
-7.16 |
7.21 |
- |
45.99 |
409.89 |
| Magnum MultiCap |
15.67 |
0.13 |
-3.48 |
6.58 |
- |
31.66 |
1096.52 |
| Magnum Multiplier Plus |
54.19 |
0.39 |
-2.68 |
10.84 |
48.23 |
15.87 |
719.61 |
| Principal Growth |
49.96 |
0.38 |
-3.84 |
-.18 |
32.26 |
27.88 |
268.85 |
| Prin Infras & Services Industries |
11.86 |
0.1 |
-2.16 |
6.62 |
- |
14.36 |
257.96 |
| Principal Large Cap |
17.66 |
0.09 |
.75 |
15.90 |
- |
45.36 |
264.42 |
| Reliance Equity |
11.76 |
0.06 |
-.93 |
12.39 |
- |
14.88 |
4359.60 |
| Reliance Equity Opportunities |
21.55 |
0.11 |
-2.99 |
11.36 |
- |
43.04 |
2385.65 |
| Reliance Growth |
276.93 |
1.07 |
-.13 |
12.40 |
49.35 |
33.26 |
3263.71 |
| Reliance Vision |
183.31 |
1.23 |
-1.65 |
11.03 |
38.71 |
28.55 |
2473.68 |
| SBI Bluechip |
11.67 |
0.07 |
-2.60 |
4.60 |
- |
12.53 |
1892.08 |
| Stan Chartered Classic Equity* |
16.01 |
0.22 |
-.64 |
5.65 |
- |
30.28 |
369.84 |
| Sund BNP Pari CAPEX Opp.-D |
15.82 |
0.12 |
-5.85 |
3.75 |
- |
37.64 |
344.77 |
| Sund BNP Pari India Leadership |
29.17 |
0.17 |
-5.32 |
-.49 |
- |
45.32 |
268.23 |
| Sund BNP Paribas Rural India |
11.45 |
0.09 |
-5.22 |
- |
- |
13.43 |
809.92 |
| Sund BNP Paribas Select Focus |
61.35 |
0.22 |
-1.03 |
9.01 |
34.39 |
46.20 |
331.59 |
| Sund BNP Paribas Select Midcap |
91.12 |
0.82 |
-4.76 |
8.99 |
51.22 |
58.66 |
2033.95 |
| Tata Equity Opportunities |
59.35 |
0.42 |
-1.14 |
2.99 |
36.37 |
65.76 |
432.16 |
| Tata Infrastructure |
23.98 |
0.11 |
-1.74 |
9.98 |
- |
45.10 |
1213.10 |
| Tata Pure Equity |
62.99 |
0.1 |
.08 |
6.92 |
35.54 |
33.97 |
304.85 |
| Templeton India Equity Income |
12.78 |
0.09 |
3.82 |
- |
- |
26.54 |
1727.85 |
| Templeton India Growth |
68.87 |
0.84 |
-.97 |
8.54 |
29.13 |
20.96 |
292.21 |
| UTI Contra |
9.57 |
0.08 |
-4.14 |
-8.75 |
- |
-4.69 |
631.76 |
| UTI Dividend Yield |
16.48 |
0.11 |
1.43 |
8.63 |
- |
28.34 |
519.10 |
| UTI Equity |
32.66 |
0.29 |
-2.62 |
-.61 |
26.42 |
11.65 |
1440.17 |
| UTI Infrastructure |
28.74 |
0.24 |
-2.43 |
12.60 |
44.79 |
45.29 |
812.19 |
| UTI Leadership Equity |
12.54 |
0.01 |
-1.10 |
14.85 |
- |
20.12 |
1003.00 |
| UTI Master Growth |
44.67 |
0.23 |
-2.88 |
7.89 |
25.73 |
15.99 |
350.31 |
| UTI Master Plus ‘91 |
66.26 |
0.28 |
-2.51 |
10.50 |
31.49 |
15.83 |
866.88 |
| UTI Master Value |
28.96 |
0.16 |
-4.89 |
-7.46 |
20.42 |
25.75 |
614.07 |
| UTI Mastershare |
35.39 |
0.28 |
-.40 |
9.45 |
24.92 |
21.81 |
1840.87 |
| UTI Opportunities |
14.25 |
0.15 |
-1.67 |
-7.30 |
- |
21.54 |
493.66 |
| UTI Services Sector |
49.76 |
0.15 |
-3.95 |
19.69 |
31.44 |
34.11 |
444.10 |
|
|
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.36 |
0.18 |
-.11 |
11.03 |
19.53 |
14.69 |
115.11 |
| Birla Sun Life’95 |
183.56 |
1.89 |
1.54 |
14.81 |
26.75 |
27.25 |
128.23 |
| Canbalance II |
37.40 |
0.22 |
-2.87 |
2.62 |
32.18 |
11.87 |
85.10 |
| DSPML Balanced |
39.40 |
0.2 |
.04 |
10.82 |
26.01 |
18.74 |
394.79 |
| FT India Balanced |
33.64 |
0.11 |
.20 |
13.11 |
24.16 |
17.83 |
258.08 |
| HDFC Balanced |
30.95 |
0.08 |
-4.05 |
4.24 |
20.40 |
18.30 |
108.32 |
| HDFC Children’s Gift-Inv |
25.29 |
0.13 |
-.21 |
3.09 |
20.30 |
21.04 |
119.66 |
| HDFC Prudence |
115.29 |
0.63 |
-2.09 |
19.67 |
33.18 |
22.91 |
2150.46 |
| ICICI Pru Equit & Derivative Reg |
10.62 |
0.03 |
3.93 |
- |
- |
5.90 |
1100.16 |
| ICICI Prudential Balanced |
35.35 |
0.13 |
-1.21 |
9.04 |
27.46 |
18.15 |
452.69 |
| ICICI Prudential ChildCare-Gift |
40.98 |
0.05 |
-2.34 |
4.47 |
26.08 |
27.95 |
104.95 |
| Kotak Balance |
23.80 |
0.08 |
-1.15 |
2.91 |
29.68 |
21.26 |
94.83 |
| LICMF ULIS |
10.92 |
0.05 |
-1.10 |
4.20 |
17.15 |
20.89 |
50.45 |
| Magnum Balanced |
36.20 |
0.31 |
-.58 |
7.84 |
34.75 |
20.40 |
271.16 |
| Tata Balanced |
51.84 |
0.08 |
1.94 |
10.63 |
29.43 |
18.42 |
151.63 |
| UTI Balanced |
55.20 |
0.16 |
-2.17 |
3.23 |
20.15 |
21.46 |
1044.84 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.11 |
0.17 |
-2.65 |
-1.38 |
10.80 |
17.98 |
56.75 |
| Escorts Opportunities |
25.52 |
0.2 |
-1.21 |
-3.93 |
11.73 |
16.28 |
77.92 |
| FT India 50s Plus Floating Rate |
13.88 |
0.02 |
1.40 |
8.21 |
- |
12.30 |
207.86 |
| HDFC Children’s Gift-Sav |
14.70 |
0.01 |
-1.37 |
-1.14 |
6.44 |
10.99 |
53.70 |
| HDFC Multiple Yield |
12.35 |
0.03 |
1.62 |
5.94 |
- |
8.32 |
175.03 |
| HDFC Multiple Yield Plan 2005 |
11.14 |
0.01 |
1.07 |
4.88 |
- |
6.46 |
101.88 |
| Tata Young Citizens |
22.60 |
0.04 |
-.69 |
6.39 |
18.73 |
16.02 |
152.09 |
| Templeton India Pension |
43.92 |
0.08 |
-.88 |
8.98 |
14.94 |
15.81 |
139.31 |
| Unit Linked Insurance Plan ‘71 |
14.30 |
0.06 |
-.30 |
2.49 |
11.34 |
8.93 |
3605.46 |
| UTI CCP Balanced |
13.59 |
0.03 |
-1.08 |
4.19 |
12.55 |
10.85 |
2476.78 |
| UTI CRTS ‘81 |
110.18 |
0.1 |
.69 |
.90 |
14.54 |
13.92 |
382.44 |
| UTI Mahila Unit Scheme-Gift |
27.69 |
0.05 |
.44 |
8.19 |
19.98 |
18.29 |
83.88 |
| UTI Retirement Benefit Pension |
17.98 |
0.03 |
-.07 |
-3.03 |
13.24 |
11.66 |
457.59 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.50 |
0.13 |
-4.63 |
- |
- |
15.02 |
169.48 |
|
Debt: Medium-term
|
| Birla Income Plus |
30.46 |
0.01 |
.60 |
4.76 |
2.48 |
10.15 |
214.63 |
| Birla Sun Life Income |
26.12 |
0.01 |
1.90 |
8.20 |
4.06 |
9.92 |
31.09 |
| DSPML Bond Retail |
25.10 |
0 |
1.02 |
4.83 |
2.97 |
9.61 |
56.36 |
| Grindlays SSI Inv |
16.92 |
-0.01 |
.88 |
5.10 |
2.23 |
8.05 |
56.40 |
| Grindlays SSI Medium-term |
11.88 |
0 |
.74 |
6.38 |
4.21 |
4.60 |
62.91 |
| HDFC High Interest |
24.43 |
0 |
.08 |
2.38 |
1.55 |
9.30 |
39.54 |
| HDFC Income |
16.64 |
0 |
-.12 |
2.53 |
1.58 |
7.88 |
215.54 |
| ICICI Prudential Income |
21.59 |
0.01 |
.52 |
5.51 |
2.93 |
9.08 |
225.99 |
| JM Income |
28.85 |
0 |
.98 |
3.70 |
2.42 |
8.96 |
26.00 |
| Kotak Bond Deposit |
18.68 |
0 |
.66 |
5.04 |
3.28 |
8.72 |
46.59 |
| Kotak Bond Regular |
19.68 |
0.01 |
1.10 |
6.66 |
4.14 |
9.48 |
159.45 |
| Kotak Flexi Debt |
11.71 |
0 |
2.06 |
7.69 |
- |
6.78 |
236.82 |
| LICMF Bond |
20.10 |
0 |
1.02 |
4.46 |
3.46 |
9.16 |
96.53 |
| Magnum Income |
19.76 |
0 |
.01 |
4.07 |
2.12 |
8.37 |
72.45 |
| OptiMix Active Debt Multi FoF* |
10.18 |
0.01 |
1.75 |
- |
- |
1.81 |
78.24 |
| Principal Income |
10.57 |
0 |
1.09 |
6.24 |
3.97 |
9.08 |
386.94 |
| Reliance Income |
23.35 |
0.01 |
.66 |
5.51 |
4.02 |
9.51 |
60.07 |
| Sund BNP Paribas Bond Saver |
22.90 |
0 |
1.01 |
4.41 |
1.92 |
9.18 |
63.60 |
| Tata Income |
25.15 |
0 |
1.26 |
4.89 |
4.82 |
9.66 |
41.79 |
| Templeton India Income |
25.75 |
0 |
.54 |
4.21 |
2.49 |
9.76 |
190.56 |
| Templeton India Income Builder |
24.84 |
0.01 |
-.33 |
3.05 |
1.70 |
9.68 |
97.83 |
| UTI Bond |
21.74 |
0 |
.77 |
4.70 |
4.68 |
9.16 |
293.52 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP* |
13.10 |
0.02 |
-.43 |
10.19 |
- |
10.77 |
66.99 |
| Birla MIP |
19.30 |
0.03 |
.64 |
6.63 |
6.85 |
10.73 |
148.55 |
| Birla MIP II Wealth 25 |
13.51 |
0.03 |
-.11 |
5.57 |
- |
10.51 |
116.60 |
| Birla Sun Life MIP |
25.52 |
0.03 |
.66 |
8.07 |
7.35 |
12.77 |
144.35 |
| DSPML Savings Plus Aggressive |
14.17 |
0.02 |
2.36 |
9.42 |
- |
12.65 |
65.23 |
| DSPML Savings Plus Moderate |
15.42 |
0.01 |
1.29 |
7.29 |
8.93 |
10.91 |
158.63 |
| FT India MIP |
20.80 |
0.02 |
.27 |
6.35 |
8.67 |
11.77 |
577.67 |
| HDFC MIP Long-term |
14.97 |
0.02 |
.63 |
8.63 |
11.99 |
12.64 |
1132.49 |
| HDFC MIP Short-term |
13.06 |
0.01 |
.73 |
3.83 |
7.51 |
8.19 |
221.19 |
| HSBC MIP Regular |
12.48 |
0.01 |
1.22 |
7.13 |
6.81 |
7.16 |
47.44 |
| HSBC MIP Savings |
13.44 |
0.02 |
1.27 |
8.44 |
9.12 |
9.64 |
64.24 |
| ICICI Prud Income Multiplier Reg |
14.57 |
-0.02 |
.55 |
8.94 |
12.95 |
12.78 |
466.63 |
| ICICI Prudential MIP |
19.12 |
0 |
.55 |
6.21 |
9.21 |
10.48 |
611.08 |
| Kotak Income Plus |
13.16 |
0.01 |
-.05 |
3.70 |
7.88 |
8.27 |
71.49 |
| LICMF Floater MIP Plan A |
12.85 |
-0.01 |
1.19 |
5.73 |
- |
10.39 |
70.95 |
| LICMF MIP |
24.37 |
0.03 |
.16 |
3.99 |
9.45 |
10.45 |
226.17 |
| Magnum MIP |
16.78 |
0.03 |
.21 |
4.41 |
6.59 |
8.84 |
111.47 |
| Principal MIP |
15.28 |
0.05 |
.67 |
3.88 |
5.75 |
8.86 |
53.19 |
| Reliance MIP |
13.63 |
0.04 |
-2.21 |
6.09 |
9.89 |
9.68 |
507.94 |
| Sundaram BNP Paribas MIP |
12.79 |
0.02 |
-.25 |
3.36 |
7.35 |
7.59 |
44.15 |
| Tata MIP |
14.79 |
0.01 |
3.18 |
5.59 |
5.87 |
11.40 |
34.01 |
| Tata MIP Plus |
12.09 |
0.01 |
.99 |
3.60 |
5.81 |
6.15 |
50.54 |
| Templeton MIP-G |
20.03 |
0.02 |
.56 |
6.12 |
7.49 |
10.09 |
121.24 |
| UTI MIS-Advantage Plan |
14.08 |
0.04 |
-1.07 |
5.27 |
10.40 |
10.66 |
103.15 |
| UTI Monthly Income Scheme |
13.98 |
0.02 |
.91 |
5.27 |
6.46 |
7.64 |
172.76 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.81 |
0.01 |
1.18 |
4.76 |
1.98 |
10.20 |
71.43 |
| Birla Gilt Plus Regular |
23.63 |
0.02 |
2.08 |
7.24 |
3.14 |
12.07 |
56.42 |
| Cangilt (PGS) |
18.57 |
0 |
2.10 |
4.09 |
2.24 |
8.81 |
172.27 |
| DSPML GSF Longer Duration |
23.16 |
0.02 |
.73 |
3.46 |
2.47 |
11.69 |
30.10 |
| HDFC Gilt Long-term |
15.68 |
0 |
.50 |
2.35 |
.34 |
8.10 |
33.67 |
| ICICI Prudential Gilt Investment |
22.61 |
0.02 |
2.04 |
7.31 |
3.45 |
11.15 |
103.95 |
| ICICI Prud Gilt Investment PF |
11.81 |
0.01 |
1.65 |
7.40 |
4.40 |
4.94 |
78.15 |
| Kotak Gilt Investment Regular |
23.68 |
0.01 |
.72 |
3.87 |
2.16 |
10.88 |
29.00 |
| LICMF GSF |
19.01 |
0 |
.99 |
3.59 |
2.42 |
9.06 |
50.49 |
| LICMF GSF PF |
10.96 |
0 |
.99 |
3.59 |
2.42 |
2.80 |
30.00 |
| Magnum Gilt Long-term |
17.36 |
0 |
1.68 |
5.52 |
2.25 |
9.09 |
221.81 |
| Principal GSF Provident |
10.83 |
0 |
-.14 |
2.57 |
2.17 |
2.52 |
39.32 |
| Reliance Gilt Long-term |
12.88 |
0.01 |
1.61 |
6.51 |
5.16 |
6.86 |
47.29 |
| Tata GSF |
23.42 |
0.01 |
2.00 |
4.67 |
1.14 |
11.63 |
210.93 |
| Templeton IGSF Long-term |
16.64 |
0.01 |
.80 |
5.10 |
3.27 |
9.91 |
56.20 |
| Templeton India GSF Composite |
24.30 |
0 |
.57 |
3.80 |
2.05 |
11.98 |
136.63 |
| UTI Gilt Advantage Long-term |
15.36 |
0 |
1.21 |
4.65 |
3.07 |
8.50 |
58.86 |
| UTI G-Sec |
19.17 |
0 |
.90 |
4.11 |
1.56 |
8.89 |
128.05 |
|
Debt: Floating Rate Short-term
|
| DBS Chola ST Floating Rate |
11.24 |
0 |
2.22 |
7.81 |
- |
7.05 |
655.43 |
| ICICI Prudential Floating Rate A |
11.72 |
0 |
2.14 |
7.20 |
- |
5.94 |
906.07 |
| LICMF Floating Rate ST |
12.06 |
0 |
2.18 |
7.89 |
6.31 |
6.27 |
984.60 |
| Prin Floating Rate Short Maturity |
11.72 |
0 |
2.21 |
7.65 |
- |
6.23 |
696.93 |
| Reliance Floating Rate |
11.77 |
0 |
2.28 |
7.75 |
- |
6.31 |
937.52 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.58 |
0 |
2.21 |
7.47 |
6.06 |
5.78 |
2157.35 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.28 |
0 |
2.00 |
7.19 |
5.80 |
7.43 |
4060.80 |
| Birla Sun Life Cash Manager |
18.53 |
0 |
2.08 |
7.23 |
5.79 |
7.13 |
1598.24 |
| Canliquid Retail |
13.74 |
0 |
1.98 |
7.26 |
6.01 |
6.19 |
612.01 |
| DSPML Liquid Plus Retail |
1052.74 |
0.2 |
1.82 |
- |
- |
5.25 |
1737.22 |
| DSPML Liquidity |
18.40 |
0 |
1.72 |
6.83 |
5.84 |
6.90 |
1978.28 |
| DWS Money Plus |
10.89 |
0 |
2.26 |
7.83 |
- |
7.88 |
670.42 |
| HDFC Cash Mgmt Call |
13.04 |
0 |
2.25 |
7.52 |
5.61 |
5.22 |
1076.67 |
| HDFC Cash Mgmt Saving |
15.73 |
0 |
2.13 |
7.55 |
6.03 |
6.92 |
3347.01 |
| HDFC Cash Mgmt Saving Plus |
16.35 |
0 |
2.09 |
7.51 |
5.98 |
6.83 |
634.74 |
| HDFC Liquid |
14.98 |
0 |
2.13 |
7.43 |
5.87 |
6.39 |
1544.48 |
| HSBC Cash |
12.69 |
0 |
2.03 |
7.12 |
5.75 |
5.57 |
1880.75 |
| HSBC Liquid Plus Regular |
10.43 |
0 |
2.09 |
- |
- |
4.25 |
1251.18 |
| ICICI Prudential Liquid |
18.48 |
0 |
2.10 |
7.16 |
5.75 |
7.18 |
8460.96 |
| ING Vysya Liquid |
15.96 |
0 |
1.94 |
7.05 |
5.72 |
6.59 |
1300.80 |
| JM High Liquidity |
20.72 |
0 |
2.08 |
7.22 |
5.56 |
8.12 |
653.13 |
| Kotak Liquid Regular |
14.88 |
0 |
1.85 |
6.67 |
5.42 |
6.25 |
2667.78 |
| LICMF Liquid |
13.69 |
0 |
2.03 |
7.64 |
6.25 |
6.32 |
5134.16 |
| Magnum InstaCash (Cash) |
16.92 |
0 |
2.12 |
7.25 |
5.83 |
6.85 |
785.80 |
| Principal Cash Mgt Liquid |
14.81 |
0 |
1.94 |
7.00 |
5.67 |
6.21 |
3026.18 |
| Reliance Liquid Treasury |
18.17 |
0 |
1.95 |
6.87 |
5.53 |
6.78 |
1497.90 |
| Tata Liquid |
1745.58 |
0.43 |
2.04 |
7.26 |
5.75 |
6.64 |
2400.64 |
| Tata Liquidity Management |
1086.18 |
0.24 |
2.06 |
7.56 |
- |
7.45 |
945.66 |
| Templeton India TMA |
1874.43 |
0.38 |
2.01 |
7.09 |
5.71 |
7.24 |
2031.82 |
| UTI Liquid Cash Regular |
1233.56 |
0.27 |
1.97 |
7.17 |
5.88 |
5.62 |
5361.90 |
| |
|
Net asset value (NAV) as on April 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)
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