FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
128.68 |
-1.22 |
6.32 |
28.47 |
43.59 |
25.19 |
488.72 |
| Birla Dividend Yield Plus |
45.45 |
-0.18 |
10.59 |
20.55 |
31.34 |
42.45 |
406.27 |
| Birla Infrastructure |
12.79 |
-0.09 |
10.56 |
31.56 |
- |
22.62 |
453.70 |
| Birla Sun Life Equity |
195.62 |
-0.71 |
11.14 |
39.04 |
53.64 |
40.57 |
651.37 |
| Birla Top 100 |
16.32 |
-0.1 |
6.38 |
26.18 |
- |
35.05 |
480.93 |
| DSPML Equity |
42.96 |
-0.4 |
12.33 |
36.48 |
54.31 |
28.62 |
761.23 |
| DSPML Opportunities |
57.77 |
-0.46 |
7.45 |
28.06 |
46.29 |
28.07 |
1408.09 |
| DSPML Small And Mid Cap Reg |
10.97 |
-0.05 |
7.62 |
- |
- |
10.16 |
1490.61 |
| DSPML T.I.G.E.R. |
35.81 |
-0.36 |
10.85 |
38.94 |
- |
53.62 |
1562.10 |
| DSPML Top 100 Equity |
62.44 |
-0.61 |
11.29 |
38.86 |
46.85 |
54.20 |
365.18 |
| Fidelity Equity |
22.87 |
-0.17 |
9.34 |
37.93 |
- |
49.00 |
2843.85 |
| Fidelity India Special Situations |
13.42 |
-0.11 |
9.04 |
- |
- |
32.50 |
2199.91 |
| Franklin India Bluechip |
135.85 |
-0.71 |
7.22 |
29.26 |
42.37 |
29.48 |
2474.23 |
| Franklin India Flexi Cap |
21.74 |
-0.01 |
6.65 |
25.34 |
- |
40.55 |
3597.38 |
| Franklin India Opportunities |
26.94 |
0.01 |
8.55 |
31.56 |
50.63 |
42.92 |
854.60 |
| Franklin India Prima |
205.78 |
1.11 |
1.94 |
11.11 |
42.21 |
25.09 |
1540.13 |
| Franklin India Prima Plus |
148.83 |
-0.83 |
8.69 |
40.97 |
47.96 |
23.83 |
1096.15 |
| HDFC Capital Builder |
67.76 |
0.03 |
8.88 |
17.43 |
43.23 |
15.44 |
700.38 |
| HDFC Core & Satellite |
25.74 |
-0.23 |
4.85 |
16.36 |
- |
42.43 |
644.98 |
| HDFC Equity |
155.37 |
-0.89 |
7.34 |
32.46 |
48.44 |
24.78 |
4195.38 |
| HDFC Growth Fund |
51.38 |
0.13 |
9.79 |
31.75 |
45.19 |
27.23 |
415.97 |
| HDFC Premier Multi-Cap |
19.12 |
-0.13 |
6.03 |
25.52 |
- |
35.17 |
693.52 |
| HDFC Top 200 |
115.97 |
-0.54 |
8.56 |
29.58 |
46.36 |
28.19 |
1856.47 |
| HSBC Advantage India |
12.80 |
-0.01 |
5.56 |
21.22 |
- |
20.66 |
1105.14 |
| HSBC Equity |
73.47 |
-0.68 |
6.94 |
30.83 |
41.17 |
56.53 |
1009.99 |
| HSBC India Opportunities |
29.70 |
0.21 |
7.16 |
28.36 |
45.67 |
39.14 |
690.29 |
| HSBC Midcap Equity |
20.13 |
0.07 |
3.58 |
16.07 |
- |
40.34 |
301.45 |
| ICICI Prudential Discovery |
27.53 |
-0.16 |
8.50 |
12.06 |
- |
43.62 |
913.85 |
| ICICI Prudential Dynamic |
69.09 |
-0.53 |
7.01 |
36.09 |
59.02 |
52.51 |
2218.33 |
| ICICI Prudential Emerging STAR |
29.48 |
-0.17 |
5.22 |
24.01 |
- |
51.17 |
1099.26 |
| ICICI Prudential Growth |
97.58 |
-0.93 |
7.74 |
28.20 |
45.44 |
29.19 |
465.45 |
| ICICI Prudential Infrastructure |
20.28 |
-0.12 |
13.46 |
43.26 |
- |
49.70 |
1711.81 |
| ICICI Prudential Power |
87.30 |
-0.81 |
9.70 |
32.66 |
50.26 |
18.65 |
1450.51 |
| ICICI Prud Services Industries |
16.33 |
-0.11 |
5.59 |
44.72 |
- |
39.00 |
508.50 |
| Kotak 30 |
71.60 |
-0.61 |
6.56 |
25.76 |
45.44 |
31.09 |
435.36 |
| Kotak Lifestyle |
12.97 |
-0.11 |
9.98 |
39.25 |
- |
24.06 |
350.41 |
| Magnum COMMA |
16.68 |
-0.13 |
11.84 |
22.34 |
- |
32.87 |
439.56 |
| Magnum Contra |
40.45 |
-0.32 |
10.46 |
31.01 |
66.15 |
34.40 |
1701.88 |
| Magnum Equity |
28.97 |
-0.16 |
5.66 |
32.00 |
45.34 |
17.67 |
272.56 |
| Magnum Global |
44.36 |
-0.22 |
3.60 |
22.54 |
68.60 |
16.55 |
1504.48 |
| Magnum Midcap |
23.28 |
-0.15 |
6.74 |
27.41 |
- |
47.69 |
426.08 |
| Magnum MultiCap |
15.65 |
-0.14 |
5.48 |
20.44 |
- |
31.20 |
1130.04 |
| Magnum Multiplier Plus |
54.83 |
-0.15 |
4.90 |
27.18 |
58.30 |
15.95 |
794.64 |
| Optimix Multi Manager Equity* |
10.52 |
-0.08 |
- |
- |
- |
5.20 |
305.51 |
| Principal Growth |
51.16 |
-0.31 |
5.97 |
18.51 |
40.07 |
28.23 |
278.80 |
| Principal Large Cap |
18.41 |
-0.04 |
9.82 |
34.48 |
- |
47.12 |
275.31 |
| Reliance Equity |
12.10 |
-0.03 |
7.92 |
25.31 |
- |
17.29 |
4061.18 |
| Reliance Equity Opportunities |
22.22 |
-0.12 |
6.21 |
28.97 |
- |
43.84 |
2533.56 |
| Reliance Growth |
288.64 |
-0.32 |
7.58 |
28.50 |
59.06 |
33.53 |
3555.73 |
| Reliance Vision |
195.10 |
0.61 |
9.33 |
32.64 |
50.28 |
29.06 |
2740.65 |
| SBI Bluechip |
11.88 |
-0.12 |
8.11 |
19.05 |
- |
14.61 |
1878.52 |
| Stan Chartered Classic Equity |
16.43 |
-0.12 |
7.53 |
27.31 |
- |
31.16 |
383.62 |
| Sund BNP Pari CAPEX Opp.-D |
16.59 |
-0.05 |
7.78 |
20.50 |
- |
40.28 |
357.95 |
| Sund BNP Pari India Leadership |
29.89 |
-0.33 |
5.08 |
18.98 |
- |
45.88 |
266.53 |
| Sund BNP Paribas Rural India |
11.67 |
-0.13 |
6.40 |
19.67 |
- |
16.34 |
823.68 |
| Sund BNP Paribas Select Focus |
62.05 |
-0.82 |
6.28 |
29.48 |
43.91 |
46.13 |
344.33 |
| Sund BNP Paribas Select Midcap |
93.93 |
-0.63 |
5.17 |
16.70 |
60.36 |
58.97 |
2163.16 |
| Tata Equity Opportunities |
62.24 |
-0.42 |
9.66 |
26.01 |
47.47 |
66.61 |
453.85 |
| Tata Infrastructure |
24.98 |
-0.18 |
10.47 |
29.85 |
- |
46.49 |
1318.60 |
| Tata Pure Equity |
64.70 |
-0.56 |
6.72 |
25.54 |
45.45 |
34.18 |
320.24 |
| Templeton India Equity Income |
13.12 |
-0.09 |
8.88 |
35.74 |
- |
29.06 |
1774.09 |
| Templeton India Growth |
71.81 |
-0.45 |
12.26 |
28.54 |
39.66 |
21.47 |
319.14 |
| UTI Contra |
9.81 |
-0.07 |
6.70 |
6.12 |
- |
-1.03 |
645.05 |
| UTI Dividend Yield |
17.30 |
-0.05 |
9.74 |
27.86 |
- |
30.76 |
553.30 |
| UTI Equity |
34.47 |
-0.02 |
8.53 |
19.43 |
36.48 |
12.05 |
1532.21 |
| UTI Index Select Equity |
35.39 |
-0.35 |
5.30 |
28.33 |
39.93 |
21.90 |
274.48 |
| UTI Infrastructure |
29.74 |
-0.2 |
10.52 |
33.01 |
59.17 |
46.20 |
916.42 |
| UTI Leadership Equity |
12.74 |
-0.13 |
5.75 |
32.82 |
- |
21.25 |
1042.70 |
| UTI Master Growth |
45.50 |
-0.34 |
6.26 |
24.70 |
36.37 |
16.15 |
346.06 |
| UTI Master Plus ‘91 |
67.74 |
-0.61 |
5.58 |
29.65 |
41.35 |
16.01 |
912.12 |
| UTI Master Value |
30.64 |
-0.11 |
7.14 |
8.31 |
29.85 |
26.42 |
629.68 |
| UTI Mastershare |
36.79 |
-0.33 |
9.08 |
27.74 |
33.74 |
22.05 |
1959.11 |
| UTI Mid Cap |
21.91 |
-0.09 |
3.04 |
-2.74 |
35.82 |
32.54 |
412.92 |
| UTI Opportunities |
14.64 |
-0.09 |
7.21 |
8.87 |
- |
23.41 |
518.84 |
| UTI Services Sector |
50.58 |
-0.6 |
4.77 |
36.88 |
40.29 |
34.24 |
471.60 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
29.16 |
-0.15 |
5.70 |
22.94 |
27.29 |
15.12 |
116.68 |
| Birla Sun Life’95 |
193.08 |
0.3 |
8.35 |
26.70 |
35.07 |
27.66 |
135.09 |
| Canbalance II |
38.83 |
-0.15 |
6.15 |
12.33 |
36.46 |
12.17 |
91.58 |
| DSPML Balanced |
41.45 |
-0.29 |
10.30 |
27.82 |
33.26 |
19.48 |
416.45 |
| FT India Balanced* |
34.59 |
-0.17 |
5.54 |
25.29 |
30.54 |
18.11 |
264.51 |
| HDFC Balanced |
31.50 |
-0.22 |
5.58 |
16.31 |
26.64 |
18.54 |
113.52 |
| HDFC Children’s Gift-Inv |
25.80 |
-0.21 |
6.05 |
17.08 |
25.77 |
21.38 |
126.97 |
| HDFC Prudence |
118.06 |
-1.01 |
5.57 |
29.35 |
38.95 |
23.11 |
2284.17 |
| ICICI Pru Equity & Derivative Reg |
10.71 |
-0.04 |
6.12 |
- |
- |
7.50 |
1115.22 |
| ICICI Prudential Balanced |
35.82 |
-0.21 |
5.41 |
20.54 |
33.33 |
18.29 |
471.06 |
| ICICI Prudential ChildCare-Gift |
41.62 |
-0.23 |
2.67 |
18.32 |
31.39 |
28.01 |
109.21 |
| Kotak Balance |
24.41 |
0.04 |
4.32 |
12.40 |
36.63 |
21.44 |
95.14 |
| LICMF ULIS |
11.09 |
-0.05 |
6.63 |
22.15 |
24.45 |
21.26 |
53.50 |
| Magnum Balanced |
36.97 |
-0.04 |
6.53 |
21.50 |
41.80 |
20.57 |
289.77 |
| Tata Balanced |
53.38 |
-0.34 |
8.65 |
25.62 |
36.56 |
18.66 |
160.76 |
| UTI Balanced |
56.43 |
-0.28 |
5.37 |
16.40 |
25.37 |
21.60 |
1090.54 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.55 |
-0.2 |
4.70 |
10.32 |
15.50 |
18.18 |
59.19 |
| Escorts Opportunities |
26.44 |
0.06 |
6.13 |
8.55 |
17.17 |
16.83 |
84.12 |
| FT India 50s Plus Floating Rate |
14.04 |
-0.01 |
3.57 |
11.68 |
- |
12.50 |
205.45 |
| HDFC Children’s Gift-Sav |
14.85 |
0.01 |
1.12 |
2.26 |
7.55 |
11.02 |
54.03 |
| HDFC Multiple Yield |
12.55 |
0.01 |
4.19 |
7.56 |
- |
8.77 |
166.30 |
| HDFC Multiple Yield Plan 2005 |
11.25 |
-0.03 |
2.18 |
6.61 |
- |
6.90 |
93.14 |
| Tata Young Citizens |
22.90 |
-0.01 |
3.29 |
15.06 |
23.03 |
16.06 |
157.02 |
| Templeton India Pension |
44.47 |
-0.05 |
1.93 |
14.40 |
17.65 |
15.85 |
142.90 |
| Unit Linked Insurance Plan ‘71 |
14.63 |
-0.01 |
4.21 |
9.72 |
15.14 |
9.00 |
3594.13 |
| UTI CCP Balanced |
13.75 |
-0.05 |
3.01 |
9.99 |
15.99 |
10.92 |
2544.95 |
| UTI CRTS ‘81 |
111.30 |
-0.14 |
2.63 |
5.87 |
15.94 |
13.93 |
388.06 |
| UTI Mahila Unit Scheme-Gift |
27.92 |
-0.06 |
2.67 |
8.12 |
22.68 |
18.27 |
84.81 |
| UTI Retirement Benefit Pension |
18.25 |
-0.04 |
3.49 |
3.70 |
16.86 |
11.75 |
468.77 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.96 |
-0.07 |
4.56 |
- |
- |
19.57 |
150.87 |
|
Debt: Medium-term
|
| Birla Dynamic Bond Retail |
11.62 |
0 |
2.32 |
7.21 |
- |
5.80 |
281.41 |
| Birla Income Plus |
30.64 |
0.01 |
1.22 |
4.99 |
2.83 |
10.14 |
208.95 |
| DSPML Bond Retail |
25.15 |
0 |
.72 |
4.73 |
3.23 |
9.55 |
55.39 |
| Grindlays SSI Inv |
17.02 |
0 |
1.49 |
5.38 |
2.58 |
8.03 |
50.66 |
| Grindlays SSI Medium-term |
11.99 |
0.01 |
.94 |
6.63 |
4.42 |
4.73 |
67.14 |
| HDFC High Interest |
24.47 |
0 |
.51 |
2.25 |
1.76 |
9.24 |
35.09 |
| HDFC Income |
16.64 |
0 |
.36 |
2.27 |
1.74 |
7.79 |
205.18 |
| ICICI Prudential Flexible Income |
13.93 |
0 |
2.37 |
8.00 |
5.11 |
7.36 |
1491.48 |
| ICICI Prudential Income |
21.52 |
-0.01 |
.31 |
4.90 |
2.98 |
8.96 |
227.62 |
| ICICI Prudential Long-term |
15.85 |
0 |
2.23 |
7.61 |
8.38 |
9.34 |
1565.61 |
| Kotak Bond Deposit |
18.71 |
0 |
.83 |
5.01 |
3.59 |
8.65 |
40.78 |
| Kotak Bond Regular |
19.74 |
0 |
1.26 |
6.73 |
4.48 |
9.42 |
159.45 |
| Kotak Flexi Debt |
11.79 |
0 |
2.17 |
7.87 |
- |
6.87 |
395.79 |
| LICMF Bond |
20.28 |
0 |
1.96 |
5.03 |
3.92 |
9.18 |
91.72 |
| Magnum Income |
19.84 |
0 |
.22 |
4.15 |
2.41 |
8.34 |
70.66 |
| OptiMix Active Debt Multi FoF* |
10.24 |
0 |
1.93 |
- |
- |
2.36 |
96.00 |
| Principal Income |
10.61 |
0 |
1.19 |
6.46 |
4.30 |
9.04 |
313.02 |
| Reliance Income |
23.30 |
0 |
.69 |
4.95 |
4.10 |
9.41 |
50.00 |
| Sahara Income |
13.26 |
0 |
1.84 |
7.71 |
4.15 |
5.49 |
99.49 |
| Sund BNP Paribas Bond Saver |
23.00 |
0 |
1.35 |
4.68 |
2.19 |
9.15 |
60.29 |
| Tata Dynamic Bond |
12.24 |
0 |
2.12 |
6.66 |
5.35 |
5.57 |
519.81 |
| Tata Income |
25.29 |
0 |
1.56 |
5.23 |
5.24 |
9.64 |
41.39 |
| Templeton India Income |
25.87 |
0 |
.84 |
4.43 |
2.75 |
9.73 |
181.27 |
| Templeton India Income Builder |
24.90 |
0 |
-.28 |
3.20 |
1.92 |
9.63 |
96.55 |
| UTI Bond |
21.79 |
0 |
1.00 |
4.56 |
4.88 |
9.10 |
286.14 |
| UTI Liquid Plus |
1924.62 |
0.49 |
2.39 |
5.74 |
3.63 |
8.67 |
42.35 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.21 |
0 |
.64 |
12.31 |
- |
10.79 |
71.31 |
| Birla MIP |
19.54 |
-0.01 |
2.78 |
9.48 |
8.36 |
10.84 |
143.44 |
| Birla MIP II Savings 5 |
11.79 |
0 |
1.82 |
6.86 |
- |
5.53 |
766.34 |
| Birla MIP II Wealth 25 |
13.70 |
0 |
2.57 |
9.35 |
- |
10.82 |
116.29 |
| Birla Sun Life MIP |
25.89 |
0.02 |
2.58 |
10.01 |
8.89 |
12.85 |
144.75 |
| DSPML Savings Plus Aggressive |
14.26 |
-0.01 |
2.90 |
12.74 |
- |
12.60 |
63.72 |
| DSPML Savings Plus Moderate |
15.53 |
-0.01 |
1.98 |
9.65 |
9.94 |
10.91 |
158.30 |
| FT India MIP |
21.02 |
-0.01 |
2.27 |
9.47 |
10.10 |
11.83 |
564.62 |
| HDFC MIP Long-term |
15.12 |
-0.06 |
2.60 |
12.05 |
13.60 |
12.81 |
1138.92 |
| HDFC MIP Short-term |
13.12 |
-0.02 |
2.43 |
6.64 |
8.43 |
8.20 |
211.68 |
| HSBC MIP Regular |
12.63 |
0 |
3.03 |
9.09 |
7.85 |
7.38 |
46.78 |
| HSBC MIP Savings |
13.65 |
0 |
4.10 |
11.81 |
10.67 |
9.99 |
64.70 |
| ICICI Prud Income Multiplier Reg |
14.64 |
-0.03 |
1.43 |
10.98 |
14.68 |
12.64 |
457.45 |
| ICICI Prudential MIP |
19.22 |
-0.01 |
1.56 |
8.02 |
10.06 |
10.44 |
598.58 |
| Kotak Income Plus |
13.25 |
0 |
1.16 |
4.74 |
9.36 |
8.30 |
62.75 |
| LICMF Floater MIP Plan A |
13.11 |
-0.02 |
3.67 |
11.55 |
- |
10.94 |
70.64 |
| LICMF MIP |
24.66 |
-0.04 |
2.89 |
8.87 |
10.54 |
10.53 |
214.64 |
| Magnum MIP |
16.83 |
-0.01 |
1.70 |
5.93 |
7.46 |
8.82 |
107.04 |
| Principal MIP |
15.40 |
0 |
2.40 |
6.30 |
6.75 |
8.96 |
50.96 |
| Reliance MIP |
13.59 |
-0.01 |
-1.31 |
6.48 |
10.36 |
9.46 |
502.85 |
| Sundaram BNP Paribas MIP |
12.84 |
-0.02 |
1.13 |
5.63 |
8.18 |
7.62 |
42.93 |
| Tata MIP Plus |
12.24 |
-0.01 |
2.90 |
7.41 |
7.30 |
6.47 |
49.11 |
| Templeton MIP-G |
20.22 |
-0.01 |
2.06 |
8.70 |
8.81 |
10.14 |
119.34 |
| UTI MIS-Advantage Plan |
14.32 |
-0.01 |
2.49 |
10.29 |
12.16 |
11.04 |
102.60 |
| UTI Monthly Income Scheme |
14.09 |
-0.01 |
2.39 |
7.84 |
6.94 |
7.72 |
172.13 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.80 |
0 |
.94 |
4.72 |
2.26 |
10.09 |
70.78 |
| Birla Gilt Plus Regular |
23.65 |
0 |
1.56 |
7.42 |
3.48 |
11.97 |
56.13 |
| Cangilt (PGS) |
18.67 |
0 |
1.85 |
4.48 |
2.58 |
8.79 |
112.89 |
| ICICI Prudential Gilt Investment |
22.63 |
-0.01 |
1.54 |
7.43 |
3.59 |
11.06 |
99.64 |
| ICICI Prud Gilt Investment PF |
11.77 |
-0.02 |
.96 |
6.96 |
4.30 |
4.76 |
77.88 |
| LICMF GSF |
19.11 |
0 |
1.46 |
4.13 |
2.82 |
9.04 |
53.81 |
| Magnum Gilt Long-term |
17.47 |
0 |
1.89 |
6.44 |
2.68 |
9.08 |
215.36 |
| Principal GSF Provident |
10.82 |
0 |
.22 |
2.69 |
2.38 |
2.43 |
39.19 |
| Reliance Gilt Long-term |
12.82 |
-0.01 |
.81 |
6.03 |
5.11 |
6.62 |
47.99 |
| Tata GSF |
23.47 |
0 |
1.41 |
5.10 |
1.78 |
11.55 |
209.65 |
| Templeton IGSF Long-term |
16.62 |
0 |
.25 |
5.33 |
3.47 |
9.76 |
55.88 |
| Templeton India GSF Composite |
24.33 |
0 |
.56 |
4.08 |
2.40 |
11.88 |
131.73 |
| UTI Gilt Advantage Long-term |
15.35 |
0 |
1.20 |
4.95 |
3.38 |
8.37 |
55.89 |
| UTI G-Sec |
19.22 |
0 |
1.07 |
4.34 |
1.89 |
8.83 |
122.53 |
|
Debt: Floating Rate Short-term
|
| CanFloating Rate ST |
11.63 |
0 |
2.34 |
7.92 |
- |
6.95 |
923.30 |
| DBS Chola ST Floating Rate |
11.32 |
0 |
2.27 |
8.02 |
- |
7.15 |
851.83 |
| ICICI Prudential Floating Rate A |
11.80 |
0 |
2.26 |
7.43 |
- |
6.03 |
910.68 |
| LICMF Floating Rate ST |
12.14 |
0 |
2.23 |
8.13 |
6.45 |
6.35 |
846.60 |
| Reliance Floating Rate |
11.85 |
0 |
2.33 |
7.96 |
- |
6.39 |
1083.76 |
| Templeton Floating Rate ST |
13.67 |
0 |
2.24 |
7.50 |
5.98 |
6.06 |
790.30 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.67 |
0 |
2.32 |
7.70 |
6.19 |
5.84 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.14 |
0 |
2.23 |
7.99 |
- |
7.01 |
868.75 |
| Grindlays Floating Rate LT A |
11.67 |
0 |
2.10 |
6.90 |
- |
5.64 |
1024.14 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.41 |
0 |
2.06 |
7.38 |
5.91 |
7.44 |
5461.26 |
| DSPML Liquid Plus Retail |
1058.76 |
0.21 |
1.80 |
- |
- |
5.86 |
1844.73 |
| DSPML Liquidity |
18.50 |
0 |
1.69 |
6.88 |
5.90 |
6.90 |
1486.57 |
| DWS Money Plus |
10.97 |
0 |
2.35 |
7.99 |
- |
7.97 |
1474.06 |
| HDFC Cash Mgmt Saving |
15.84 |
0 |
2.20 |
7.76 |
6.15 |
6.94 |
3976.71 |
| HDFC Cash Mgmt Sav Plus Retail |
16.47 |
0 |
2.17 |
7.77 |
6.12 |
6.86 |
2089.46 |
| HDFC Liquid |
15.08 |
0 |
2.19 |
7.65 |
5.99 |
6.42 |
2256.74 |
| HSBC Cash |
12.77 |
0 |
2.07 |
7.29 |
5.84 |
5.62 |
1529.21 |
| HSBC Liquid Plus Regular |
10.50 |
0 |
2.17 |
- |
- |
4.98 |
2513.42 |
| ICICI Prudential Liquid |
18.61 |
0 |
2.19 |
7.38 |
5.88 |
7.20 |
12683.14 |
| ING Vysya Liquid |
16.07 |
0 |
1.98 |
7.22 |
5.82 |
6.61 |
1375.03 |
| JM High Liquidity |
20.85 |
0 |
2.08 |
7.42 |
5.66 |
8.13 |
869.52 |
| Kotak Liquid Regular |
14.98 |
0 |
1.91 |
6.85 |
5.52 |
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 |
7.19 |
5.78 |
6.24 |
3001.73 |
| Reliance Liquid Plus Retail |
1019.09 |
0.26 |
- |
- |
- |
1.88 |
1586.49 |
| Reliance Liquid Treasury |
18.29 |
0 |
2.01 |
7.10 |
5.64 |
6.79 |
1484.96 |
| Tata Liquid |
1757.37 |
0.44 |
2.09 |
7.46 |
5.87 |
6.66 |
2484.64 |
| Templeton India TMA |
1886.79 |
0.44 |
2.09 |
7.27 |
5.81 |
7.25 |
3340.37 |
| UTI Liquid Cash Regular |
1241.59 |
0.27 |
2.01 |
7.36 |
5.99 |
5.68 |
4251.90 |
| |
|
Net asset value (NAV) as on May 24, 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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