FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
130.89 |
0.74 |
13.76 |
55.96 |
46.42 |
25.07 |
502.50 |
| Birla Dividend Yield Plus |
45.77 |
0.35 |
17.43 |
47.85 |
32.42 |
41.60 |
385.62 |
| Birla Infrastructure |
12.92 |
0.09 |
17.60 |
67.06 |
- |
21.11 |
441.34 |
| Birla Mid Cap |
70.76 |
0.31 |
20.90 |
72.97 |
50.69 |
51.44 |
282.78 |
| Birla Sun Life Equity |
198.94 |
1.15 |
18.76 |
79.22 |
57.06 |
40.36 |
659.23 |
| Birla Top 100 |
16.48 |
0.05 |
14.43 |
52.26 |
- |
33.72 |
492.74 |
| DSPML Equity Fund |
43.65 |
0.06 |
20.52 |
77.52 |
58.07 |
28.49 |
832.46 |
| DSPML Opportunities |
58.26 |
0.05 |
16.54 |
59.59 |
49.15 |
27.80 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.12 |
0.05 |
15.44 |
- |
- |
10.64 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
35.96 |
0.14 |
18.56 |
77.30 |
53.20 |
51.84 |
1668.15 |
| DSPML Top 100 Equity Reg |
62.48 |
-0.12 |
17.72 |
70.30 |
49.09 |
53.01 |
401.89 |
| Fidelity Equity |
23.01 |
0.07 |
16.31 |
76.12 |
- |
47.04 |
2891.07 |
| Fidelity India Special Situations |
13.47 |
0.03 |
16.80 |
68.05 |
- |
29.80 |
2238.28 |
| Fidelity Internation Opportunities |
10.04 |
-0.01 |
- |
- |
- |
.47 |
1521.54 |
| Franklin India Bluechip |
135.42 |
-0.16 |
15.35 |
58.81 |
43.70 |
29.26 |
2573.05 |
| Franklin India Flexi Cap |
21.92 |
-0.01 |
16.11 |
58.47 |
- |
39.83 |
3471.05 |
| Franklin India Opportunities |
27.19 |
-0.05 |
17.02 |
80.29 |
52.51 |
42.48 |
906.60 |
| Franklin India Prima |
215.06 |
0.2 |
17.24 |
53.97 |
46.81 |
25.41 |
1590.11 |
| Franklin India Prima Plus |
148.52 |
0.01 |
16.09 |
75.17 |
49.14 |
23.63 |
1204.35 |
| HDFC Capital Builder |
69.66 |
0.08 |
21.30 |
57.94 |
47.96 |
15.60 |
713.79 |
| HDFC Core & Satellite |
26.17 |
0.15 |
13.56 |
47.00 |
- |
41.44 |
623.73 |
| HDFC Equity |
159.94 |
0.16 |
16.84 |
63.14 |
53.06 |
24.86 |
4441.12 |
| HDFC Growth Fund |
52.53 |
0.05 |
22.28 |
70.74 |
48.67 |
27.40 |
447.79 |
| HDFC Premier Multi-Cap |
19.46 |
0.06 |
16.33 |
56.52 |
- |
34.54 |
701.86 |
| HDFC Top 200 |
116.78 |
0.01 |
17.62 |
58.18 |
49.43 |
28.03 |
1986.15 |
| HSBC Advantage India |
13.22 |
0.03 |
16.84 |
58.60 |
- |
22.28 |
1013.76 |
| HSBC Equity |
73.60 |
0.09 |
13.35 |
60.91 |
43.84 |
55.31 |
991.53 |
| HSBC India Opportunities |
30.24 |
-0.01 |
17.61 |
73.77 |
49.14 |
39.36 |
721.89 |
| HSBC Midcap Equity |
20.97 |
0.06 |
17.35 |
66.91 |
- |
41.75 |
303.04 |
| ICICI Prudential Discovery |
27.56 |
0 |
16.34 |
47.38 |
- |
42.30 |
869.18 |
| ICICI Prudential Dynamic |
68.81 |
0.1 |
13.40 |
70.72 |
60.62 |
51.26 |
2341.46 |
| ICICI Prudential Emerging STAR |
30.92 |
0.12 |
18.28 |
74.21 |
- |
51.91 |
1114.65 |
| ICICI Prudential Growth |
96.80 |
0.24 |
13.91 |
54.03 |
47.58 |
28.68 |
470.64 |
| ICICI Prudential Infrastructure |
20.29 |
0.05 |
20.48 |
82.51 |
- |
47.08 |
1821.57 |
| ICICI Prudential Power |
86.98 |
-0.02 |
16.81 |
62.19 |
52.11 |
18.43 |
1558.24 |
| ICICI Prud Services Industries |
16.89 |
0.12 |
15.81 |
89.28 |
- |
39.00 |
543.52 |
| Kotak 30 |
72.00 |
0.08 |
15.75 |
55.44 |
47.91 |
30.78 |
472.32 |
| Kotak Lifestyle |
12.75 |
0.07 |
12.86 |
75.36 |
- |
19.85 |
335.79 |
| Magnum COMMA |
16.57 |
0.12 |
18.94 |
55.04 |
- |
30.17 |
444.82 |
| Magnum Contra |
40.50 |
0.07 |
18.08 |
61.59 |
68.59 |
33.96 |
1837.07 |
| Magnum Equity |
28.93 |
0.19 |
12.57 |
59.36 |
47.53 |
17.50 |
296.96 |
| Magnum Global |
44.88 |
0.17 |
10.40 |
65.47 |
72.08 |
16.49 |
1579.30 |
| Magnum Midcap |
23.52 |
0.13 |
14.60 |
74.94 |
- |
46.04 |
443.02 |
| Magnum MultiCap |
15.64 |
0.06 |
11.76 |
48.66 |
- |
28.98 |
1118.93 |
| Magnum Multiplier Plus |
56.36 |
0.55 |
14.67 |
65.07 |
62.65 |
16.00 |
811.94 |
| Optimix Multi Manager Equity |
10.40 |
0.04 |
- |
- |
- |
3.60 |
273.67 |
| Principal Growth |
51.39 |
0.18 |
14.72 |
52.50 |
42.20 |
27.84 |
277.15 |
| Reliance Equity |
12.22 |
0 |
14.63 |
47.58 |
- |
17.08 |
3800.47 |
| Reliance Equity Opportunities |
22.45 |
0.11 |
13.84 |
65.42 |
- |
42.47 |
2667.73 |
| Reliance Growth |
293.18 |
1.39 |
16.72 |
70.84 |
62.48 |
33.44 |
3775.92 |
| Reliance Vision |
196.44 |
0.26 |
19.53 |
70.37 |
53.55 |
28.99 |
2970.37 |
| SBI Bluechip |
11.83 |
0.03 |
14.12 |
42.51 |
- |
12.58 |
1770.88 |
| Stan Chartered Classic Equity |
16.46 |
-0.01 |
14.42 |
58.54 |
- |
29.72 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
17.31 |
0.16 |
20.27 |
65.87 |
- |
41.00 |
372.38 |
| Sund BNP Paribas Rural India |
11.76 |
0.06 |
14.01 |
25.28 |
- |
14.59 |
725.82 |
| Sund BNP Paribas Select Focus |
61.57 |
0.09 |
11.95 |
50.44 |
45.49 |
44.79 |
346.11 |
| Sund BNP Paribas Select Midcap |
94.43 |
0.41 |
11.10 |
45.77 |
63.38 |
57.88 |
2203.64 |
| Tata Equity Opportunities |
63.58 |
0.17 |
20.91 |
67.31 |
50.95 |
65.86 |
460.27 |
| Tata Infrastructure |
25.43 |
0.06 |
20.37 |
71.36 |
- |
45.64 |
1398.00 |
| Tata Pure Equity |
65.31 |
0.12 |
15.62 |
57.79 |
47.61 |
33.90 |
333.78 |
| Templeton India Equity Income |
13.18 |
0.03 |
17.50 |
54.69 |
- |
26.86 |
1714.05 |
| Templeton India Growth |
72.68 |
0.07 |
21.94 |
64.10 |
42.49 |
21.39 |
329.80 |
| UTI Contra |
9.67 |
0.07 |
11.76 |
28.17 |
- |
-3.26 |
641.62 |
| UTI Dividend Yield |
17.18 |
0.06 |
15.36 |
58.81 |
- |
28.94 |
602.94 |
| UTI Equity |
34.01 |
-0.01 |
15.44 |
48.56 |
38.25 |
11.90 |
1621.61 |
| UTI Index Select Equity |
35.29 |
-0.04 |
12.98 |
48.38 |
41.46 |
21.61 |
283.71 |
| UTI Infrastructure |
29.92 |
0.1 |
19.66 |
71.58 |
61.51 |
44.97 |
1000.06 |
| UTI Leadership Equity |
12.72 |
0.02 |
13.60 |
64.29 |
- |
19.06 |
1049.07 |
| UTI Master Growth |
45.48 |
0.07 |
13.55 |
49.23 |
38.28 |
16.00 |
362.79 |
| UTI Master Plus ‘91 |
67.95 |
0.07 |
14.97 |
63.02 |
43.20 |
15.89 |
964.60 |
| UTI Master Value |
30.28 |
0.09 |
13.67 |
38.61 |
32.09 |
25.96 |
647.06 |
| UTI Mastershare |
36.48 |
0.12 |
15.83 |
56.93 |
35.23 |
21.85 |
2061.53 |
| UTI Mid Cap |
22.21 |
0.14 |
13.41 |
36.57 |
37.55 |
31.97 |
417.87 |
| UTI Opportunities |
14.83 |
0.09 |
16.98 |
38.14 |
- |
22.64 |
529.84 |
| UTI Services Sector |
50.89 |
-0.05 |
11.71 |
69.57 |
41.77 |
33.87 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
28.93 |
0.1 |
9.62 |
38.21 |
27.99 |
14.74 |
118.24 |
| Birla Sun Life’95 |
195.37 |
0.86 |
15.05 |
50.07 |
37.59 |
27.60 |
147.20 |
| Canbalance II |
38.76 |
0.07 |
11.02 |
28.28 |
36.93 |
12.06 |
97.79 |
| DSPML Balanced |
42.14 |
0.09 |
15.60 |
50.45 |
34.84 |
19.43 |
438.95 |
| FT India Balanced |
34.72 |
-0.06 |
10.81 |
49.74 |
32.26 |
18.04 |
266.10 |
| HDFC Balanced |
31.68 |
0.02 |
11.64 |
32.60 |
27.65 |
18.33 |
114.41 |
| HDFC Children’s Gift-Inv |
26.21 |
-0.03 |
12.58 |
39.17 |
27.63 |
21.33 |
133.02 |
| HDFC Prudence |
121.09 |
0.19 |
13.30 |
53.70 |
41.94 |
23.14 |
2412.30 |
| ICICI Pru Equit & Derivative Reg |
10.72 |
0.01 |
8.51 |
- |
- |
7.10 |
1162.87 |
| ICICI Prudential Balanced |
35.81 |
0.01 |
10.22 |
40.23 |
35.25 |
18.04 |
441.55 |
| ICICI Prudential ChildCare-Gift |
42.28 |
0.03 |
10.34 |
45.54 |
32.51 |
27.89 |
114.54 |
| Kotak Balance |
24.64 |
0.07 |
11.08 |
35.52 |
38.93 |
21.39 |
90.84 |
| LICMF ULIS* |
11.18 |
0.19 |
12.65 |
49.10 |
26.55 |
20.98 |
56.10 |
| Magnum Balanced |
36.92 |
0.09 |
11.44 |
43.59 |
43.09 |
20.40 |
299.05 |
| Tata Balanced |
53.81 |
0.02 |
14.78 |
50.99 |
38.81 |
18.57 |
167.96 |
| UTI Balanced |
56.59 |
0.05 |
10.95 |
31.40 |
26.94 |
21.46 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
28.94 |
0.05 |
9.89 |
29.49 |
16.82 |
18.11 |
61.49 |
| Escorts Opportunities |
26.28 |
0.02 |
11.81 |
23.91 |
17.81 |
16.57 |
90.41 |
| FT India 50s Plus Floating Rate |
14.09 |
0 |
5.09 |
15.99 |
- |
12.32 |
196.81 |
| HDFC Children’s Gift-Sav |
14.94 |
-0.02 |
3.37 |
7.73 |
8.36 |
11.05 |
54.20 |
| HDFC Multiple Yield |
12.57 |
0.03 |
4.28 |
7.83 |
- |
8.57 |
146.96 |
| HDFC Multiple Yield Plan 2005 |
11.22 |
0.02 |
2.09 |
6.80 |
- |
6.27 |
86.61 |
| Tata Young Citizens |
23.09 |
0.07 |
7.72 |
28.93 |
24.66 |
16.02 |
160.47 |
| Templeton India Pension |
44.64 |
-0.03 |
5.43 |
25.60 |
18.23 |
15.79 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
14.69 |
0.03 |
6.41 |
17.94 |
15.62 |
8.98 |
3647.85 |
| UTI CCP Balanced |
13.81 |
0 |
5.86 |
18.15 |
17.01 |
10.88 |
2587.94 |
| UTI CRTS ‘81 |
112.46 |
0.18 |
4.80 |
9.86 |
16.21 |
13.93 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.38 |
0.04 |
5.78 |
11.89 |
23.83 |
18.32 |
85.68 |
| UTI Retirement Benefit Pension |
18.48 |
0.04 |
6.78 |
11.46 |
18.01 |
11.77 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
11.88 |
0.1 |
7.92 |
- |
- |
18.84 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.76 |
0.02 |
1.82 |
8.98 |
- |
5.96 |
113.44 |
| Birla Income Plus |
30.82 |
0.01 |
2.02 |
5.32 |
3.29 |
10.14 |
205.91 |
| DSPML Bond Retail |
25.17 |
0.01 |
.58 |
4.73 |
3.53 |
9.50 |
54.69 |
| DSPML Strategic Bond Regula |
1010.17 |
0.27 |
- |
- |
- |
.99 |
457.65 |
| Grindlays SSI Inv |
17.14 |
0 |
2.19 |
5.95 |
3.18 |
8.07 |
46.70 |
| Grindlays SSI Medium-term |
12.09 |
0 |
1.45 |
7.02 |
4.79 |
4.89 |
83.00 |
| HDFC High Interest |
24.55 |
0.01 |
1.04 |
2.36 |
2.19 |
9.22 |
34.22 |
| HDFC Income |
16.72 |
0.02 |
1.06 |
2.75 |
2.17 |
7.78 |
201.79 |
| ICICI Prudential Flexible Income |
14.00 |
0 |
2.32 |
8.00 |
5.43 |
7.36 |
2344.99 |
| ICICI Prudential Income |
21.59 |
0.01 |
.90 |
4.82 |
3.38 |
8.93 |
223.94 |
| ICICI Prudential Long-term |
15.93 |
0 |
2.26 |
7.62 |
8.68 |
9.33 |
932.85 |
| Kotak Bond Deposit |
18.77 |
0.01 |
1.04 |
4.99 |
3.97 |
8.62 |
38.46 |
| Kotak Bond Regular |
19.82 |
0.01 |
1.49 |
6.77 |
4.89 |
9.40 |
159.45 |
| Kotak Flexi Debt |
11.85 |
0 |
2.25 |
7.94 |
- |
6.90 |
1777.07 |
| LICMF Bond* |
20.50 |
0.01 |
2.95 |
5.92 |
4.53 |
9.26 |
89.80 |
| Magnum Income |
19.85 |
0 |
.54 |
3.96 |
2.71 |
8.29 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.27 |
0 |
1.98 |
- |
- |
2.73 |
82.62 |
| Principal Income |
10.64 |
0.01 |
1.22 |
6.47 |
4.59 |
8.98 |
310.73 |
| Reliance Income |
23.40 |
0.03 |
1.06 |
5.10 |
4.51 |
9.38 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.06 |
0.01 |
1.37 |
4.77 |
2.55 |
9.11 |
59.79 |
| Tata Dynamic Bond A |
12.31 |
0 |
2.62 |
7.07 |
5.53 |
5.64 |
271.09 |
| Tata Income |
25.37 |
0.02 |
1.63 |
5.32 |
5.51 |
9.61 |
40.19 |
| Templeton India Income |
25.96 |
0.02 |
1.17 |
4.47 |
3.12 |
9.70 |
179.22 |
| Templeton India Income Builder |
24.95 |
0.01 |
.29 |
3.45 |
2.25 |
9.59 |
93.29 |
| UTI Bond |
21.90 |
0.01 |
1.41 |
4.84 |
5.33 |
9.10 |
280.48 |
| UTI Liquid Plus |
1933.22 |
0.4 |
2.51 |
6.13 |
4.08 |
8.67 |
1169.82 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.28 |
0 |
2.69 |
15.88 |
- |
10.74 |
79.92 |
| Birla MIP |
19.63 |
0.01 |
4.35 |
12.65 |
8.78 |
10.79 |
135.21 |
| Birla MIP II Savings 5 |
11.87 |
0 |
2.55 |
8.04 |
6.06 |
5.64 |
772.88 |
| Birla MIP II Wealth 25 |
13.75 |
0.01 |
4.38 |
13.30 |
11.93 |
10.70 |
108.15 |
| Birla Sun Life MIP |
26.12 |
0.02 |
4.34 |
14.37 |
9.71 |
12.87 |
142.02 |
| DSPML Savings Plus Aggressive |
14.29 |
-0.01 |
3.72 |
17.73 |
12.75 |
12.42 |
68.27 |
| DSPML Savings Plus Moderate |
15.56 |
-0.01 |
3.02 |
12.70 |
10.22 |
10.81 |
150.27 |
| FT India MIP |
21.13 |
-0.01 |
4.29 |
14.48 |
10.46 |
11.79 |
548.32 |
| HDFC MIP Long-term |
15.28 |
0.01 |
4.73 |
18.13 |
14.48 |
12.78 |
1135.51 |
| HDFC MIP Short-term |
13.12 |
0.01 |
3.27 |
9.64 |
8.69 |
8.00 |
205.68 |
| HSBC MIP Regular |
12.75 |
0 |
4.67 |
13.20 |
8.59 |
7.55 |
43.76 |
| HSBC MIP Savings |
13.81 |
0 |
6.49 |
18.29 |
11.68 |
10.17 |
59.99 |
| ICICI Prud Income Multiplier Reg |
14.68 |
0.01 |
3.10 |
16.98 |
15.16 |
12.42 |
464.00 |
| ICICI Prudential MIP |
19.30 |
0.01 |
2.80 |
11.90 |
10.33 |
10.39 |
581.85 |
| Kotak Income Plus |
13.30 |
0 |
3.23 |
8.72 |
9.88 |
8.27 |
60.92 |
| LICMF Floater MIP Plan A* |
13.17 |
0.05 |
5.23 |
18.06 |
- |
10.82 |
66.69 |
| LICMF MIP* |
24.87 |
0.13 |
4.88 |
15.09 |
11.04 |
10.55 |
210.66 |
| Magnum MIP |
16.87 |
0 |
2.72 |
7.93 |
7.82 |
8.75 |
103.47 |
| Principal MIP |
15.53 |
0.01 |
4.36 |
10.41 |
7.31 |
9.01 |
49.33 |
| Reliance MIP |
13.63 |
0 |
1.72 |
10.64 |
10.85 |
9.36 |
424.49 |
| Sundaram BNP Paribas MIP |
12.87 |
-0.01 |
2.74 |
7.89 |
8.53 |
7.54 |
39.75 |
| Tata MIP |
14.93 |
0.01 |
2.50 |
10.32 |
7.01 |
11.34 |
32.04 |
| Tata MIP Plus |
12.29 |
0.02 |
4.56 |
11.98 |
7.56 |
6.39 |
48.47 |
| Templeton MIP-G |
20.31 |
-0.01 |
3.79 |
12.71 |
9.26 |
10.12 |
117.19 |
| UTI MIS-Advantage Plan |
14.40 |
0.02 |
5.02 |
15.25 |
12.72 |
10.95 |
99.25 |
| UTI Monthly Income Scheme |
14.19 |
0.01 |
4.20 |
11.11 |
7.28 |
7.75 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF |
20.80 |
0.01 |
.83 |
4.65 |
2.64 |
10.00 |
72.81 |
| Birla Gilt Plus Regular |
23.61 |
0.01 |
1.39 |
7.05 |
3.75 |
11.83 |
53.18 |
| ICICI Prudential Gilt Investment |
22.70 |
0.02 |
1.61 |
7.42 |
4.01 |
10.99 |
97.94 |
| ICICI Prud Gilt Investment PF |
11.86 |
0.03 |
1.14 |
7.22 |
4.70 |
4.81 |
76.73 |
| LICMF GSF* |
19.16 |
0.01 |
1.52 |
4.58 |
3.17 |
9.00 |
54.02 |
| Magnum Gilt Long-term |
17.52 |
0.02 |
1.81 |
6.45 |
3.18 |
9.02 |
210.30 |
| Principal GSF Provident |
10.83 |
0.03 |
.18 |
2.88 |
2.65 |
2.32 |
41.30 |
| Reliance Gilt Long-term |
12.84 |
0.03 |
.53 |
6.09 |
5.50 |
6.47 |
40.09 |
| Tata GSF |
23.30 |
0.01 |
.61 |
4.46 |
1.71 |
11.34 |
206.88 |
| Templeton IGSF Long-term |
16.53 |
0.02 |
-.34 |
5.00 |
3.54 |
9.50 |
56.36 |
| Templeton India GSF Composite |
24.28 |
0.02 |
.19 |
4.02 |
2.62 |
11.74 |
130.56 |
| UTI Gilt Advantage Long-term |
15.37 |
0.01 |
.99 |
5.03 |
3.79 |
8.27 |
55.90 |
| UTI G-Sec |
19.26 |
0.03 |
1.04 |
4.58 |
2.47 |
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 |
12.72 |
0 |
2.36 |
7.75 |
6.24 |
5.86 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.19 |
0 |
2.26 |
8.03 |
- |
7.03 |
1373.85 |
| Grindlays Floating Rate LT A |
11.72 |
0 |
2.12 |
6.99 |
- |
5.67 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.91 |
0 |
2.38 |
8.11 |
- |
6.51 |
1697.82 |
| Tata Floater |
11.23 |
0 |
2.33 |
7.61 |
- |
6.73 |
1204.25 |
| Templeton Floating Rate LT |
13.74 |
0 |
2.34 |
7.81 |
5.97 |
6.10 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.49 |
0 |
2.07 |
7.40 |
5.97 |
7.44 |
10220.16 |
| DSPML Liquid Plus Retail |
1062.76 |
0.15 |
1.79 |
- |
- |
6.26 |
2084.83 |
| DWS Money Plus |
11.02 |
0 |
2.39 |
8.01 |
- |
7.94 |
2070.07 |
| Fidelity Cash Retail |
10.43 |
0 |
2.12 |
- |
- |
4.28 |
1311.02 |
| HDFC Cash Mgmt Saving |
15.91 |
0 |
2.20 |
7.78 |
6.20 |
6.94 |
5200.02 |
| HDFC Cash Mgmt Sav Plus Retail |
16.54 |
0 |
2.21 |
7.85 |
6.20 |
6.87 |
3232.70 |
| HDFC Liquid |
15.13 |
0 |
2.15 |
7.64 |
6.03 |
6.42 |
3934.21 |
| HSBC Cash |
12.82 |
0 |
2.08 |
7.32 |
5.89 |
5.63 |
2216.02 |
| HSBC Liquid Plus Regular |
10.55 |
0 |
2.23 |
- |
- |
5.46 |
4030.75 |
| ICICI Prudential Liquid |
18.68 |
0 |
2.18 |
7.41 |
5.92 |
7.19 |
19620.51 |
| ING Vysya Liquid |
16.12 |
0 |
1.98 |
7.24 |
5.86 |
6.61 |
2526.81 |
| ING Vysya Liquid Plus Regular |
10.23 |
0 |
- |
- |
- |
2.23 |
1301.62 |
| Kotak Liquid Regular* |
15.03 |
0 |
1.92 |
6.89 |
5.57 |
6.27 |
6433.45 |
| LICMF Liquid* |
13.84 |
0 |
2.13 |
7.88 |
6.40 |
6.38 |
5454.42 |
| Lotus India Liquid Plus Retail |
10.34 |
0 |
2.19 |
- |
- |
3.35 |
1171.88 |
| Magnum InstaCash (Cash) |
17.10 |
0 |
2.12 |
7.50 |
5.99 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
14.96 |
0 |
2.01 |
7.21 |
5.82 |
6.24 |
5897.99 |
| Reliance Liquid Plus Retail |
1023.75 |
0.2 |
- |
- |
- |
2.36 |
3411.24 |
| Reliance Liquid Treasury |
18.36 |
0 |
2.03 |
7.16 |
5.69 |
6.79 |
1148.62 |
| Sundaram BNP Paribas Money |
15.97 |
0 |
2.02 |
7.23 |
5.93 |
6.64 |
1690.25 |
| Tata Liquid |
1764.05 |
0.29 |
2.09 |
7.49 |
5.92 |
6.66 |
3856.89 |
| Templeton India TMA |
1893.54 |
0.32 |
2.07 |
7.27 |
5.84 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1245.88 |
0.18 |
1.99 |
7.35 |
6.03 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on June 15, 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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