FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
129.37 |
0.28 |
10.77 |
45.70 |
44.93 |
25.02 |
502.50 |
| Birla Dividend Yield Plus |
44.89 |
-0.05 |
15.10 |
36.32 |
30.82 |
41.28 |
385.62 |
| Birla Infrastructure |
12.71 |
-0.09 |
14.81 |
53.13 |
- |
20.33 |
441.34 |
| Birla Mid Cap |
69.96 |
-0.43 |
19.08 |
54.61 |
49.54 |
51.29 |
282.78 |
| Birla Sun Life Equity |
195.33 |
-1.68 |
15.49 |
63.14 |
55.25 |
40.19 |
659.23 |
| Birla Top 100 |
16.30 |
0.05 |
10.88 |
42.09 |
- |
33.22 |
492.74 |
| DSPML Equity Fund |
43.44 |
0.13 |
18.67 |
63.83 |
56.52 |
28.47 |
832.46 |
| DSPML Opportunities |
57.58 |
-0.23 |
13.12 |
47.79 |
47.32 |
27.63 |
1452.39 |
| DSPML Small And Mid Cap Reg |
10.93 |
-0.11 |
13.76 |
- |
- |
9.32 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
35.40 |
-0.19 |
15.44 |
63.45 |
- |
51.37 |
1668.15 |
| DSPML Top 100 Equity Reg |
62.23 |
-0.11 |
14.71 |
58.63 |
47.58 |
52.88 |
401.89 |
| Fidelity Equity |
22.80 |
-0.11 |
14.05 |
62.95 |
- |
46.77 |
2891.07 |
| Fidelity India Special Situations |
13.29 |
-0.12 |
13.81 |
56.25 |
- |
28.65 |
2238.28 |
| Fidelity Internation Opportunities |
10.01 |
-0.02 |
- |
- |
- |
.10 |
1521.54 |
| Franklin India Bluechip |
134.10 |
0.01 |
11.38 |
46.32 |
42.18 |
29.17 |
2573.05 |
| Franklin India Flexi Cap |
21.59 |
-0.02 |
12.52 |
44.91 |
- |
39.01 |
3471.05 |
| Franklin India Opportunities |
26.76 |
-0.08 |
14.64 |
60.03 |
50.37 |
41.79 |
906.60 |
| Franklin India Prima |
210.88 |
-0.56 |
14.50 |
37.11 |
44.76 |
25.25 |
1590.11 |
| Franklin India Prima Plus |
147.03 |
-0.13 |
12.93 |
60.32 |
47.79 |
23.55 |
1204.35 |
| HDFC Capital Builder |
68.98 |
-0.31 |
18.39 |
44.25 |
46.39 |
15.53 |
713.79 |
| HDFC Core & Satellite |
25.82 |
-0.06 |
9.93 |
36.86 |
- |
41.12 |
623.73 |
| HDFC Equity |
158.75 |
-0.11 |
13.89 |
51.40 |
51.17 |
24.81 |
4441.12 |
| HDFC Growth Fund |
52.08 |
0.12 |
18.91 |
58.40 |
47.17 |
27.28 |
447.79 |
| HDFC Premier Multi-Cap |
19.22 |
-0.07 |
11.80 |
45.95 |
- |
34.09 |
701.86 |
| HDFC Top 200 |
115.99 |
0.03 |
14.00 |
47.99 |
47.82 |
27.97 |
1986.15 |
| HSBC Advantage India |
13.00 |
-0.1 |
12.90 |
46.02 |
- |
21.07 |
1013.76 |
| HSBC Equity |
72.70 |
-0.11 |
10.00 |
47.59 |
41.93 |
55.01 |
991.53 |
| HSBC India Opportunities |
29.75 |
-0.01 |
14.06 |
57.19 |
47.08 |
38.75 |
721.89 |
| HSBC Midcap Equity |
20.53 |
-0.25 |
14.23 |
48.45 |
- |
40.62 |
303.04 |
| ICICI Prudential Discovery |
27.31 |
-0.05 |
14.08 |
34.53 |
- |
41.94 |
869.18 |
| ICICI Prudential Dynamic |
68.34 |
0.05 |
10.57 |
56.63 |
58.94 |
51.15 |
2341.46 |
| ICICI Prudential Emerging STAR |
30.49 |
-0.25 |
16.51 |
56.76 |
- |
51.47 |
1114.65 |
| ICICI Prudential Growth |
96.02 |
0.28 |
10.63 |
44.26 |
46.07 |
28.62 |
470.64 |
| ICICI Prudential Infrastructure |
20.00 |
0.02 |
17.30 |
68.21 |
- |
46.29 |
1821.57 |
| ICICI Prudential Power |
86.35 |
0.17 |
13.10 |
50.88 |
50.62 |
18.37 |
1558.24 |
| ICICI Prud Services Industries |
16.69 |
-0.07 |
13.46 |
73.85 |
- |
38.74 |
543.52 |
| Kotak 30 |
71.46 |
0.19 |
12.05 |
44.16 |
46.38 |
30.70 |
472.32 |
| Kotak Lifestyle |
12.61 |
-0.09 |
11.35 |
61.81 |
- |
19.48 |
335.79 |
| Magnum COMMA |
16.26 |
0.07 |
16.14 |
41.88 |
- |
29.47 |
444.82 |
| Magnum Contra |
40.29 |
-0.04 |
16.34 |
49.89 |
66.84 |
33.93 |
1837.07 |
| Magnum Equity |
28.45 |
-0.06 |
9.34 |
47.92 |
45.74 |
17.43 |
296.96 |
| Magnum Global |
44.39 |
-0.02 |
9.25 |
49.36 |
70.31 |
16.44 |
1579.30 |
| Magnum Midcap |
23.08 |
-0.14 |
12.26 |
55.32 |
- |
45.30 |
443.02 |
| Magnum MultiCap |
15.46 |
-0.03 |
9.57 |
37.67 |
- |
28.51 |
1118.93 |
| Magnum Multiplier Plus |
54.89 |
-0.18 |
11.18 |
49.48 |
60.32 |
15.87 |
811.94 |
| Optimix Multi Manager Equity |
10.29 |
-0.04 |
- |
- |
- |
2.90 |
273.67 |
| Principal Growth |
50.54 |
-0.08 |
10.88 |
39.23 |
40.40 |
27.62 |
277.15 |
| Reliance Equity |
12.13 |
-0.02 |
12.31 |
39.27 |
- |
16.48 |
3800.47 |
| Reliance Equity Opportunities |
22.03 |
-0.2 |
11.65 |
50.25 |
- |
41.70 |
2667.73 |
| Reliance Growth |
288.62 |
-1.81 |
14.05 |
54.94 |
60.71 |
33.34 |
3775.92 |
| Reliance Vision |
194.76 |
-0.53 |
16.94 |
57.03 |
52.10 |
28.92 |
2970.37 |
| SBI Bluechip |
11.75 |
-0.03 |
11.37 |
34.29 |
- |
12.29 |
1770.88 |
| Stan Chartered Classic Equity |
16.35 |
0 |
11.62 |
46.78 |
- |
29.32 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
16.87 |
-0.06 |
17.21 |
50.26 |
- |
39.88 |
372.38 |
| Sund BNP Paribas Rural India |
11.58 |
-0.02 |
11.26 |
21.85 |
- |
13.67 |
725.82 |
| Sund BNP Paribas Select Focus |
60.92 |
0.24 |
9.02 |
41.33 |
44.06 |
44.58 |
346.11 |
| Sund BNP Paribas Select Midcap |
92.61 |
-0.57 |
9.37 |
32.53 |
61.16 |
57.48 |
2203.64 |
| Tata Equity Opportunities |
62.71 |
-0.19 |
17.53 |
50.98 |
49.27 |
65.54 |
460.27 |
| Tata Infrastructure |
25.05 |
-0.08 |
16.76 |
56.05 |
- |
45.00 |
1398.00 |
| Tata Pure Equity |
64.62 |
-0.02 |
12.35 |
46.66 |
46.22 |
33.80 |
333.78 |
| Templeton India Equity Income |
12.98 |
-0.03 |
13.93 |
47.46 |
- |
25.55 |
1714.05 |
| Templeton India Growth |
71.55 |
-0.37 |
18.38 |
54.47 |
40.33 |
21.24 |
329.80 |
| UTI Contra |
9.49 |
-0.06 |
8.33 |
19.82 |
- |
-4.18 |
641.62 |
| UTI Dividend Yield |
17.01 |
-0.08 |
14.31 |
49.21 |
- |
28.64 |
602.94 |
| UTI Equity |
33.81 |
0 |
13.27 |
37.05 |
36.91 |
11.86 |
1621.61 |
| UTI Index Select Equity |
35.12 |
0.09 |
9.51 |
40.14 |
40.24 |
21.56 |
283.71 |
| UTI Infrastructure |
29.58 |
-0.1 |
16.50 |
59.20 |
59.91 |
44.70 |
1000.06 |
| UTI Leadership Equity |
12.64 |
0 |
10.30 |
54.15 |
- |
18.73 |
1049.07 |
| UTI Master Growth |
45.19 |
-0.08 |
11.36 |
39.99 |
37.03 |
15.97 |
362.79 |
| UTI Master Plus ‘91 |
67.60 |
0.01 |
11.79 |
52.66 |
42.02 |
15.87 |
964.60 |
| UTI Master Value |
29.88 |
-0.18 |
10.87 |
27.75 |
30.42 |
25.83 |
647.06 |
| UTI Mastershare |
36.09 |
0 |
12.50 |
47.49 |
33.90 |
21.81 |
2061.53 |
| UTI Mid Cap |
21.82 |
-0.13 |
10.76 |
21.42 |
36.25 |
31.56 |
417.87 |
| UTI Opportunities |
14.64 |
-0.01 |
14.02 |
27.42 |
- |
22.27 |
529.84 |
| UTI Services Sector |
50.64 |
-0.18 |
9.54 |
58.05 |
40.17 |
33.79 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.76 |
-0.03 |
7.72 |
32.66 |
27.18 |
14.72 |
118.24 |
| Birla Sun Life’95 |
193.51 |
-0.62 |
13.53 |
42.27 |
36.65 |
27.56 |
147.20 |
| Canbalance II |
38.44 |
-0.02 |
9.11 |
22.54 |
36.12 |
12.01 |
97.79 |
| DSPML Balanced |
41.94 |
0.07 |
14.42 |
43.28 |
34.15 |
19.40 |
438.95 |
| FT India Balanced |
34.52 |
0.03 |
8.78 |
40.46 |
31.21 |
17.94 |
266.10 |
| HDFC Balanced |
31.32 |
-0.09 |
9.21 |
25.04 |
26.42 |
18.16 |
114.41 |
| HDFC Children’s Gift-Inv |
26.01 |
-0.07 |
10.44 |
31.07 |
26.74 |
21.19 |
133.02 |
| HDFC Prudence |
119.68 |
-0.8 |
10.88 |
43.39 |
40.43 |
23.05 |
2412.30 |
| ICICI Pru Equit & Derivative Reg |
10.67 |
0.01 |
6.91 |
- |
- |
6.70 |
1162.87 |
| ICICI Prudential Balanced |
35.56 |
-0.07 |
7.99 |
32.44 |
34.15 |
17.95 |
441.55 |
| ICICI Prudential ChildCare-Gift |
42.15 |
-0.03 |
8.47 |
35.97 |
31.94 |
27.87 |
114.54 |
| Kotak Balance |
24.41 |
-0.05 |
8.88 |
27.29 |
37.61 |
21.30 |
90.84 |
| LICMF ULIS |
11.05 |
0.02 |
9.47 |
37.85 |
25.39 |
20.60 |
56.10 |
| Magnum Balanced |
36.62 |
-0.16 |
9.41 |
35.23 |
42.07 |
20.35 |
299.05 |
| Tata Balanced |
53.40 |
-0.06 |
12.64 |
41.42 |
37.54 |
18.51 |
167.96 |
| UTI Balanced |
56.13 |
-0.1 |
9.20 |
25.32 |
26.04 |
21.40 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.72 |
0 |
8.46 |
23.00 |
16.30 |
18.05 |
61.49 |
| Escorts Opportunities |
26.13 |
-0.1 |
10.70 |
18.81 |
17.22 |
16.49 |
90.41 |
| FT India 50s Plus Floating Rate |
14.05 |
0 |
4.41 |
14.51 |
- |
12.24 |
196.81 |
| HDFC Children’s Gift-Sav |
14.94 |
-0.01 |
3.21 |
6.39 |
8.18 |
11.04 |
54.20 |
| HDFC Multiple Yield |
12.54 |
0 |
4.37 |
7.54 |
- |
8.57 |
146.96 |
| HDFC Multiple Yield Plan 2005 |
11.23 |
-0.03 |
2.27 |
6.89 |
- |
6.47 |
86.61 |
| Tata Young Citizens |
22.87 |
0.01 |
6.20 |
23.90 |
23.76 |
15.96 |
160.47 |
| Templeton India Pension |
44.46 |
0.02 |
3.70 |
21.72 |
17.73 |
15.74 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
14.60 |
0.01 |
5.81 |
15.33 |
15.22 |
8.97 |
3647.85 |
| UTI CCP Balanced |
13.75 |
0.02 |
5.20 |
14.84 |
16.44 |
10.85 |
2587.94 |
| UTI CRTS ‘81 |
112.06 |
0 |
4.20 |
9.01 |
15.96 |
13.92 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.28 |
-0.05 |
5.30 |
10.47 |
23.61 |
18.30 |
85.68 |
| UTI Retirement Benefit Pension |
18.38 |
-0.02 |
5.96 |
8.88 |
17.49 |
11.74 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.86 |
-0.01 |
7.75 |
- |
- |
18.55 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.73 |
0 |
1.77 |
8.94 |
- |
5.94 |
113.44 |
| Birla Income Plus |
30.79 |
0 |
1.64 |
5.28 |
3.14 |
10.14 |
205.91 |
| DSPML Bond Retail |
25.16 |
0.01 |
.59 |
4.77 |
3.41 |
9.50 |
54.69 |
| DSPML Strategic Bond Regula |
1009.46 |
0.23 |
- |
- |
- |
.95 |
457.65 |
| Grindlays SSI Inv |
17.13 |
0 |
2.16 |
5.95 |
3.02 |
8.07 |
46.70 |
| Grindlays SSI Medium-term |
12.08 |
0 |
1.45 |
7.01 |
4.71 |
4.88 |
83.00 |
| HDFC High Interest |
24.52 |
0 |
.82 |
2.33 |
2.04 |
9.22 |
34.22 |
| HDFC Income |
16.67 |
0.01 |
.68 |
2.58 |
1.99 |
7.75 |
201.79 |
| ICICI Prudential Flexible Income |
13.99 |
0 |
2.33 |
8.00 |
5.35 |
7.36 |
2344.99 |
| ICICI Prudential Income |
21.59 |
0 |
.63 |
4.94 |
3.26 |
8.94 |
223.94 |
| ICICI Prudential Long-term |
15.92 |
0 |
2.28 |
7.64 |
8.60 |
9.33 |
932.85 |
| Kotak Bond Deposit |
18.75 |
-0.01 |
.88 |
4.97 |
3.86 |
8.62 |
38.46 |
| Kotak Bond Regular |
19.80 |
-0.01 |
1.33 |
6.75 |
4.77 |
9.40 |
159.45 |
| Kotak Flexi Debt |
11.84 |
0 |
2.25 |
7.94 |
- |
6.90 |
1777.07 |
| LICMF Bond |
20.49 |
-0.01 |
2.94 |
5.85 |
4.42 |
9.26 |
89.80 |
| Magnum Income |
19.84 |
0 |
.16 |
3.96 |
2.57 |
8.29 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.27 |
0 |
2.03 |
- |
- |
2.66 |
82.62 |
| Principal Income |
10.62 |
0 |
1.07 |
6.37 |
4.44 |
8.97 |
310.73 |
| Reliance Income |
23.34 |
0 |
.73 |
4.98 |
4.33 |
9.37 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.04 |
0 |
1.34 |
4.76 |
2.41 |
9.12 |
59.79 |
| Tata Dynamic Bond A |
12.30 |
0 |
2.58 |
7.06 |
5.49 |
5.64 |
271.09 |
| Tata Income |
25.32 |
0 |
1.51 |
5.20 |
5.37 |
9.60 |
40.19 |
| Templeton India Income |
25.92 |
0 |
.96 |
4.46 |
2.97 |
9.70 |
179.22 |
| Templeton India Income Builder |
24.93 |
0 |
.00 |
3.47 |
2.13 |
9.59 |
93.29 |
| UTI Bond |
21.87 |
0 |
1.26 |
4.78 |
5.16 |
9.09 |
280.48 |
| UTI Liquid Plus |
1932.08 |
0.39 |
2.52 |
6.13 |
3.96 |
8.67 |
1169.82 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.25 |
-0.02 |
2.59 |
14.65 |
- |
10.68 |
79.92 |
| Birla MIP |
19.60 |
-0.01 |
3.98 |
11.82 |
8.59 |
10.79 |
135.21 |
| Birla MIP II Savings 5 |
11.86 |
0 |
2.45 |
7.79 |
5.97 |
5.63 |
772.88 |
| Birla MIP II Wealth 25 |
13.71 |
-0.01 |
3.83 |
12.03 |
11.70 |
10.64 |
108.15 |
| Birla Sun Life MIP |
26.05 |
-0.04 |
4.09 |
13.15 |
9.49 |
12.85 |
142.02 |
| DSPML Savings Plus Aggressive |
14.27 |
-0.01 |
3.54 |
16.06 |
- |
12.38 |
68.27 |
| DSPML Savings Plus Moderate |
15.54 |
-0.01 |
2.87 |
11.66 |
10.07 |
10.79 |
150.27 |
| FT India MIP |
21.08 |
0.01 |
3.57 |
12.75 |
10.27 |
11.76 |
548.32 |
| HDFC MIP Long-term |
15.23 |
-0.02 |
4.05 |
15.91 |
14.11 |
12.72 |
1135.51 |
| HDFC MIP Short-term |
13.09 |
-0.02 |
2.88 |
8.57 |
8.48 |
7.97 |
205.68 |
| HSBC MIP Regular |
12.72 |
0 |
4.13 |
11.98 |
8.32 |
7.49 |
43.76 |
| HSBC MIP Savings |
13.77 |
-0.01 |
5.75 |
16.35 |
11.29 |
10.08 |
59.99 |
| ICICI Prud Income Multiplier Reg |
14.65 |
-0.02 |
2.42 |
15.04 |
14.89 |
12.38 |
464.00 |
| ICICI Prudential MIP |
19.26 |
-0.01 |
2.22 |
10.82 |
10.19 |
10.38 |
581.85 |
| Kotak Income Plus |
13.27 |
0 |
2.58 |
7.62 |
9.65 |
8.23 |
60.92 |
| LICMF Floater MIP Plan A |
13.14 |
0.02 |
4.70 |
15.62 |
- |
10.73 |
66.69 |
| LICMF MIP |
24.77 |
0.01 |
4.35 |
13.08 |
10.79 |
10.50 |
210.66 |
| Magnum MIP |
16.85 |
-0.01 |
2.29 |
7.08 |
7.66 |
8.74 |
103.47 |
| Principal MIP |
15.46 |
-0.01 |
3.70 |
9.08 |
7.05 |
8.93 |
49.33 |
| Reliance MIP |
13.59 |
0.03 |
1.13 |
8.98 |
10.55 |
9.29 |
424.49 |
| Sundaram BNP Paribas MIP |
12.84 |
-0.01 |
2.12 |
7.17 |
8.26 |
7.47 |
39.75 |
| Tata MIP |
14.90 |
0 |
2.16 |
9.36 |
6.86 |
11.33 |
32.04 |
| Tata MIP Plus |
12.23 |
-0.02 |
3.85 |
10.39 |
7.39 |
6.31 |
48.47 |
| Templeton MIP-G |
20.28 |
0 |
3.13 |
11.36 |
9.03 |
10.10 |
117.19 |
| UTI MIS-Advantage Plan |
14.35 |
-0.02 |
4.60 |
13.67 |
12.47 |
10.91 |
99.25 |
| UTI Monthly Income Scheme |
14.14 |
0 |
3.65 |
9.96 |
7.11 |
7.70 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.79 |
0 |
.85 |
4.68 |
2.48 |
10.01 |
72.81 |
| Birla Gilt Plus Regular |
23.60 |
0 |
1.39 |
7.08 |
3.60 |
11.84 |
53.18 |
| ICICI Prudential Gilt Investment |
22.70 |
0.02 |
1.70 |
7.84 |
3.91 |
11.01 |
97.94 |
| ICICI Prud Gilt Investment PF |
11.79 |
0 |
.81 |
7.10 |
4.48 |
4.71 |
76.73 |
| LICMF GSF |
19.16 |
0 |
1.42 |
4.60 |
3.06 |
9.01 |
54.02 |
| Magnum Gilt Long-term |
17.47 |
0.01 |
1.59 |
6.28 |
2.95 |
9.00 |
210.30 |
| Principal GSF Provident |
10.74 |
0 |
-.50 |
2.28 |
2.34 |
2.16 |
41.30 |
| Reliance Gilt Long-term |
12.77 |
0 |
.18 |
5.85 |
5.17 |
6.40 |
40.09 |
| Tata GSF |
23.27 |
-0.01 |
.54 |
4.45 |
1.61 |
11.34 |
206.88 |
| Templeton IGSF Long-term |
16.49 |
0 |
-.53 |
4.86 |
3.40 |
9.50 |
56.36 |
| Templeton India GSF Composite |
24.23 |
0 |
.00 |
3.84 |
2.47 |
11.73 |
130.56 |
| UTI Gilt Advantage Long-term |
15.33 |
0 |
.74 |
4.89 |
3.55 |
8.24 |
55.90 |
| UTI G-Sec |
19.22 |
0 |
.97 |
4.53 |
2.25 |
8.77 |
122.59 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.90 |
0 |
2.38 |
8.05 |
- |
6.42 |
1379.31 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B |
12.71 |
0 |
2.38 |
7.76 |
6.24 |
5.86 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.18 |
0 |
2.27 |
8.03 |
- |
7.03 |
1373.85 |
| Grindlays Floating Rate LT A |
11.71 |
0 |
2.14 |
6.99 |
- |
5.67 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.90 |
0 |
2.38 |
8.10 |
- |
6.51 |
1697.82 |
| Tata Floater |
11.22 |
0 |
2.31 |
7.60 |
- |
6.73 |
1204.25 |
| Templeton Floating Rate LT |
13.73 |
0 |
2.35 |
7.82 |
5.97 |
6.10 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.48 |
0 |
2.08 |
7.41 |
5.97 |
7.44 |
10220.16 |
| DSPML Liquid Plus Retail |
1062.35 |
0.17 |
1.81 |
- |
- |
6.24 |
2084.83 |
| DWS Money Plus |
11.01 |
0 |
2.39 |
8.01 |
- |
7.94 |
2070.07 |
| Fidelity Cash Retail |
10.43 |
0 |
2.13 |
- |
- |
4.25 |
1311.02 |
| HDFC Cash Mgmt Saving |
15.90 |
0 |
2.21 |
7.78 |
6.20 |
6.94 |
5200.02 |
| HDFC Cash Mgmt Sav Plus Retail |
16.53 |
0 |
2.22 |
7.84 |
6.19 |
6.87 |
3232.70 |
| HDFC Liquid |
15.13 |
0 |
2.16 |
7.65 |
6.03 |
6.42 |
3934.21 |
| HSBC Cash |
12.81 |
0 |
2.09 |
7.32 |
5.89 |
5.63 |
2216.02 |
| HSBC Liquid Plus Regular |
10.54 |
0 |
2.23 |
- |
- |
5.42 |
4030.75 |
| ICICI Prudential Liquid |
18.67 |
0 |
2.19 |
7.42 |
5.92 |
7.19 |
19620.51 |
| ING Vysya Liquid |
16.12 |
0 |
1.99 |
7.24 |
5.86 |
6.61 |
2526.81 |
| ING Vysya Liquid Plus Regular |
10.22 |
0 |
- |
- |
- |
2.19 |
1301.62 |
| Kotak Liquid Regular |
15.02 |
0 |
1.93 |
6.89 |
5.57 |
6.27 |
6433.45 |
| LICMF Liquid |
13.84 |
0 |
2.14 |
7.89 |
6.40 |
6.38 |
5454.42 |
| Lotus India Liquid Plus Retail |
10.33 |
0 |
2.19 |
- |
- |
3.31 |
1171.88 |
| Magnum InstaCash (Cash) |
17.10 |
0 |
2.13 |
7.51 |
5.99 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
14.95 |
0 |
2.02 |
7.21 |
5.82 |
6.24 |
5897.99 |
| Reliance Liquid Plus Retail |
1023.15 |
0.2 |
- |
- |
- |
2.31 |
3411.24 |
| Reliance Liquid Treasury |
18.35 |
0 |
2.04 |
7.16 |
5.69 |
6.79 |
1148.62 |
| Sundaram BNP Paribas Money |
15.96 |
0 |
2.04 |
7.24 |
5.93 |
6.64 |
1690.25 |
| Tata Liquid |
1763.20 |
0.28 |
2.10 |
7.49 |
5.91 |
6.66 |
3856.89 |
| Templeton India TMA |
1892.60 |
0.19 |
2.08 |
7.27 |
5.84 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1245.35 |
0.18 |
2.00 |
7.36 |
6.02 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on June 12, 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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