FUND EQUITY:
DIVERSIFIED |
NAV |
Change |
RETURNS |
Size |
| 3-Month |
1-Year |
3-Year |
Lifetime |
| Birla Advantage |
133.23 |
-0.88 |
10.24 |
39.84 |
47.28 |
25.26 |
502.50 |
| Birla Dividend Yield Plus |
46.67 |
-0.01 |
16.50 |
34.96 |
33.99 |
42.24 |
385.62 |
| Birla Infrastructure |
13.45 |
-0.06 |
18.50 |
50.95 |
- |
25.10 |
441.34 |
| Birla Mid Cap |
72.91 |
-0.29 |
21.80 |
51.93 |
53.24 |
52.25 |
282.78 |
| Birla Sun Life Equity |
201.88 |
-0.54 |
15.70 |
57.00 |
58.60 |
40.57 |
659.23 |
| Birla Top 100 |
16.81 |
-0.05 |
10.26 |
36.45 |
- |
34.96 |
492.74 |
| DSPML Equity Fund |
44.78 |
-0.15 |
19.27 |
55.93 |
60.01 |
28.76 |
832.46 |
| DSPML Opportunities |
60.00 |
-0.2 |
14.49 |
42.05 |
51.34 |
28.24 |
1452.39 |
| DSPML Small And Mid Cap Reg |
11.42 |
0.05 |
14.99 |
- |
- |
14.20 |
1469.28 |
| DSPML T.I.G.E.R.Reg |
37.31 |
0.01 |
18.21 |
57.74 |
55.46 |
53.41 |
1668.15 |
| DSPML Top 100 Equity Reg |
63.83 |
-0.06 |
14.65 |
50.83 |
50.22 |
53.37 |
401.89 |
| Fidelity Equity |
23.69 |
-0.07 |
14.66 |
57.88 |
- |
48.66 |
2891.07 |
| Fidelity India Special Situations |
13.93 |
0.04 |
14.46 |
51.99 |
- |
33.18 |
2238.28 |
| Fidelity Internation Opportunities |
10.13 |
0 |
- |
- |
- |
1.28 |
1521.54 |
| Franklin India Bluechip |
139.14 |
-0.47 |
12.34 |
41.93 |
44.63 |
29.46 |
2573.05 |
| Franklin India Flexi Cap |
22.60 |
0.03 |
14.62 |
41.44 |
- |
41.18 |
3471.05 |
| Franklin India Opportunities |
28.08 |
0.15 |
16.26 |
53.42 |
52.93 |
43.46 |
906.60 |
| Franklin India Prima |
223.38 |
1.34 |
18.44 |
39.18 |
49.15 |
25.73 |
1590.11 |
| Franklin India Prima Plus |
152.79 |
0.61 |
14.48 |
55.13 |
50.48 |
23.86 |
1204.35 |
| HDFC Capital Builder |
72.12 |
0.18 |
21.31 |
40.64 |
50.11 |
15.88 |
713.79 |
| HDFC Core & Satellite |
26.54 |
-0.1 |
10.17 |
28.18 |
- |
42.04 |
623.73 |
| HDFC Equity |
163.00 |
-0.95 |
13.03 |
46.35 |
54.64 |
25.02 |
4441.12 |
| HDFC Growth Fund |
54.04 |
-0.18 |
19.19 |
52.92 |
50.76 |
27.84 |
447.79 |
| HDFC Premier Multi-Cap |
19.71 |
-0.11 |
11.49 |
37.99 |
- |
35.12 |
701.86 |
| HDFC Top 200 |
119.26 |
-0.38 |
13.04 |
42.42 |
50.66 |
28.22 |
1986.15 |
| HSBC Advantage India |
13.60 |
-0.03 |
14.13 |
40.97 |
- |
24.59 |
1013.76 |
| HSBC Equity |
75.10 |
-0.14 |
9.36 |
41.37 |
45.57 |
55.71 |
991.53 |
| HSBC India Opportunities |
30.85 |
-0.04 |
14.22 |
48.51 |
50.59 |
39.89 |
721.89 |
| HSBC Midcap Equity |
21.54 |
0.07 |
17.75 |
44.05 |
- |
43.19 |
303.04 |
| ICICI Prudential Discovery* |
28.40 |
0.3 |
17.40 |
32.03 |
- |
43.40 |
869.18 |
| ICICI Prudential Dynamic* |
70.07 |
0.07 |
12.04 |
53.27 |
62.04 |
51.60 |
2341.46 |
| ICICI Prud Emerging STAR* |
32.06 |
0.24 |
21.39 |
57.00 |
- |
53.65 |
1114.65 |
| ICICI Prudential Growth* |
99.10 |
0.49 |
12.99 |
40.85 |
49.48 |
28.98 |
470.64 |
| ICICI Prudential Infrastructure* |
20.84 |
0.13 |
20.05 |
65.13 |
- |
48.74 |
1821.57 |
| ICICI Prudential Power* |
88.85 |
0.55 |
15.58 |
48.55 |
53.93 |
18.59 |
1558.24 |
| ICICI Prud Services Industries* |
17.28 |
0.13 |
16.21 |
75.25 |
- |
41.00 |
543.52 |
| Kotak 30 |
73.79 |
-0.15 |
12.49 |
40.60 |
50.12 |
31.08 |
472.32 |
| Kotak Lifestyle |
13.02 |
0.05 |
12.00 |
54.93 |
- |
21.94 |
335.79 |
| Magnum COMMA |
17.08 |
-0.01 |
18.45 |
36.53 |
- |
32.36 |
444.82 |
| Magnum Contra |
41.49 |
-0.25 |
16.45 |
43.17 |
69.32 |
34.29 |
1837.07 |
| Magnum Equity |
29.84 |
-0.16 |
12.22 |
44.76 |
49.39 |
17.74 |
296.96 |
| Magnum Global |
46.10 |
0.14 |
11.62 |
45.24 |
74.76 |
16.74 |
1579.30 |
| Magnum Midcap |
24.23 |
0.04 |
15.27 |
47.38 |
- |
47.79 |
443.02 |
| Magnum MultiCap |
16.00 |
-0.07 |
9.44 |
32.23 |
- |
30.52 |
1118.93 |
| Magnum Multiplier Plus |
58.47 |
-0.26 |
16.43 |
49.08 |
65.28 |
16.35 |
811.94 |
| Optimix Multi Manager Equity |
10.58 |
-0.05 |
- |
- |
- |
5.80 |
273.67 |
| Principal Growth |
52.65 |
0.13 |
11.95 |
34.28 |
43.76 |
28.27 |
277.15 |
| Reliance Equity |
12.64 |
0.02 |
13.87 |
35.77 |
- |
19.86 |
3800.47 |
| Reliance Equity Opportunities |
23.01 |
-0.03 |
12.93 |
43.34 |
- |
43.83 |
2667.73 |
| Reliance Growth |
303.01 |
1.41 |
17.10 |
52.14 |
65.40 |
33.80 |
3775.92 |
| Reliance Vision |
203.83 |
0.15 |
18.84 |
50.88 |
55.74 |
29.35 |
2970.37 |
| SBI Bluechip |
12.06 |
-0.01 |
10.24 |
28.30 |
- |
14.11 |
1770.88 |
| Stan Chartered Classic Equity |
16.95 |
-0.13 |
12.66 |
40.10 |
- |
31.27 |
362.98 |
| Sund BNP Pari CAPEX Opp.-D |
17.97 |
-0.02 |
22.30 |
51.40 |
- |
44.16 |
372.38 |
| Sund BNP Paribas Rural India |
12.11 |
-0.02 |
12.66 |
23.74 |
- |
17.70 |
725.82 |
| Sund BNP Paribas Select Focus |
63.30 |
-0.4 |
9.39 |
38.23 |
47.47 |
45.41 |
346.11 |
| Sund BNP Paribas Select Midcap |
97.57 |
-0.03 |
12.58 |
32.39 |
67.14 |
58.75 |
2203.64 |
| Tata Equity Opportunities |
65.65 |
-0.16 |
19.01 |
45.66 |
53.89 |
66.80 |
460.27 |
| Tata Infrastructure |
26.45 |
-0.01 |
19.88 |
50.75 |
- |
47.60 |
1398.00 |
| Tata Pure Equity |
66.92 |
-0.26 |
12.78 |
39.90 |
49.79 |
34.19 |
333.78 |
| Templeton India Equity Income |
13.40 |
0 |
12.82 |
42.89 |
- |
28.37 |
1714.05 |
| Templeton India Growth |
74.25 |
-0.18 |
17.53 |
45.21 |
43.78 |
21.60 |
329.80 |
| UTI Contra |
9.80 |
0.02 |
7.93 |
18.07 |
- |
-1.60 |
641.62 |
| UTI Dividend Yield |
17.60 |
0.12 |
13.26 |
42.74 |
- |
30.28 |
602.94 |
| UTI Equity |
34.74 |
0.01 |
12.61 |
31.19 |
40.08 |
12.04 |
1621.61 |
| UTI Index Select Equity |
36.08 |
-0.14 |
8.22 |
35.49 |
42.35 |
21.82 |
283.71 |
| UTI Infrastructure |
30.94 |
-0.09 |
18.68 |
52.26 |
64.43 |
46.28 |
1000.06 |
| UTI Leadership Equity |
13.06 |
-0.07 |
10.58 |
45.11 |
- |
21.15 |
1049.07 |
| UTI Master Growth |
46.75 |
-0.27 |
10.76 |
34.88 |
40.29 |
16.21 |
362.79 |
| UTI Master Plus ‘91 |
69.71 |
-0.44 |
11.14 |
42.97 |
44.51 |
16.07 |
964.60 |
| UTI Master Value |
31.28 |
0.31 |
15.55 |
24.57 |
34.11 |
26.39 |
647.06 |
| UTI Mastershare |
37.39 |
0.08 |
13.06 |
40.99 |
36.78 |
21.99 |
2061.53 |
| UTI Mid Cap |
22.58 |
0.01 |
14.04 |
16.27 |
38.75 |
32.66 |
417.87 |
| UTI Opportunities |
15.31 |
-0.09 |
15.29 |
24.07 |
- |
24.79 |
529.84 |
| UTI Services Sector |
52.53 |
-0.06 |
9.69 |
52.22 |
42.54 |
34.28 |
495.24 |
|
Hybrid: Equity-oriented
|
| Birla Balance |
29.36 |
0.09 |
7.66 |
29.05 |
28.90 |
14.97 |
118.24 |
| Birla Sun Life’95 |
197.49 |
-0.3 |
14.14 |
39.94 |
38.19 |
27.71 |
147.20 |
| Canbalance II |
39.38 |
-0.1 |
9.60 |
20.10 |
37.86 |
12.18 |
97.79 |
| DSPML Balanced |
43.07 |
-0.09 |
15.19 |
38.95 |
36.14 |
19.72 |
438.95 |
| FT India Balanced |
35.39 |
-0.04 |
9.56 |
37.65 |
33.09 |
18.26 |
266.10 |
| HDFC Balanced |
32.00 |
-0.03 |
9.62 |
22.11 |
28.42 |
18.45 |
114.41 |
| HDFC Children’s Gift-Inv |
26.43 |
0.01 |
10.39 |
23.49 |
28.41 |
21.39 |
133.02 |
| HDFC Prudence |
123.10 |
-0.4 |
11.31 |
38.43 |
43.18 |
23.26 |
2412.30 |
| ICICI Pru Equi & Derivative Reg* |
10.83 |
0.03 |
7.76 |
- |
- |
8.30 |
1162.87 |
| ICICI Prudential Balanced* |
36.38 |
0.08 |
9.18 |
31.38 |
36.51 |
18.23 |
441.55 |
| ICICI Prudential ChildCare-Gift* |
42.66 |
0.37 |
9.92 |
33.69 |
32.98 |
27.98 |
114.54 |
| Kotak Balance |
25.13 |
0.04 |
9.82 |
24.33 |
40.61 |
21.68 |
90.84 |
| LICMF ULIS |
11.43 |
0.01 |
10.36 |
32.22 |
27.77 |
21.58 |
56.10 |
| Magnum Balanced |
37.73 |
-0.11 |
10.39 |
31.33 |
44.79 |
20.61 |
299.05 |
| Tata Balanced |
54.94 |
-0.13 |
12.93 |
37.69 |
40.29 |
18.75 |
167.96 |
| UTI Balanced |
57.64 |
-0.16 |
9.46 |
23.53 |
28.09 |
21.61 |
1113.50 |
|
Hybrid: Debt-oriented
|
| Canbalance |
29.58 |
-0.07 |
9.80 |
21.03 |
17.83 |
18.36 |
61.49 |
| Escorts Opportunities |
26.55 |
-0.04 |
10.02 |
14.95 |
18.24 |
16.70 |
90.41 |
| FT India 50s Plus Floating Rate |
14.18 |
-0.01 |
4.57 |
13.99 |
- |
12.48 |
196.81 |
| HDFC Children’s Gift-Sav |
14.96 |
0 |
3.07 |
5.45 |
8.63 |
11.02 |
54.20 |
| HDFC Multiple Yield |
12.61 |
0 |
3.53 |
7.87 |
- |
8.70 |
146.96 |
| HDFC Multiple Yield Plan 2005 |
11.22 |
-0.01 |
1.78 |
6.30 |
- |
6.31 |
86.61 |
| Tata Young Citizens |
23.37 |
-0.03 |
7.05 |
21.99 |
25.54 |
16.14 |
160.47 |
| Templeton India Pension |
45.16 |
-0.02 |
5.14 |
20.91 |
18.57 |
15.87 |
146.76 |
| Unit Linked Insurance Plan ‘71 |
14.86 |
0.01 |
5.82 |
15.09 |
16.37 |
9.02 |
3647.85 |
| UTI CCP Balanced |
13.94 |
0 |
5.46 |
14.20 |
17.65 |
10.94 |
2587.94 |
| UTI CRTS ‘81 |
113.35 |
-0.03 |
4.76 |
8.35 |
16.96 |
13.96 |
376.76 |
| UTI Mahila Unit Scheme-Gift |
28.66 |
-0.07 |
5.72 |
11.01 |
24.32 |
18.46 |
85.68 |
| UTI Retirement Benefit Pension |
18.63 |
-0.02 |
6.21 |
9.12 |
18.56 |
11.84 |
478.05 |
|
Hybrid: Asset Allocation
|
| Optimix Asset Allocator MMFoF* |
12.11 |
0.09 |
9.83 |
- |
- |
21.14 |
129.06 |
|
Debt: Medium-term
|
| ABN AMRO Flexi Debt Regular |
11.79 |
0 |
1.92 |
9.22 |
- |
6.05 |
113.44 |
| Birla Income Plus* |
30.88 |
0.01 |
2.23 |
5.47 |
3.53 |
10.14 |
205.91 |
| DSPML Bond Retail |
25.15 |
-0.01 |
.43 |
4.62 |
3.74 |
9.47 |
54.69 |
| DSPML Strategic Bond Regula |
1011.69 |
0.27 |
- |
- |
- |
1.17 |
457.65 |
| Grindlays SSI Inv |
17.16 |
0 |
2.20 |
6.05 |
3.47 |
8.07 |
46.70 |
| Grindlays SSI Medium-term |
12.11 |
0 |
1.62 |
7.13 |
4.91 |
4.92 |
83.00 |
| HDFC High Interest |
24.61 |
0.01 |
1.27 |
2.63 |
2.56 |
9.23 |
34.22 |
| HDFC Income |
16.74 |
0.01 |
1.29 |
3.19 |
2.47 |
7.79 |
201.79 |
| ICICI Prudential Flexible Income* |
14.01 |
0 |
2.24 |
7.99 |
5.55 |
7.35 |
2344.99 |
| ICICI Prudential Income* |
21.63 |
0.01 |
1.22 |
5.28 |
3.57 |
8.94 |
223.94 |
| ICICI Prudential Long-term* |
15.94 |
0 |
2.19 |
7.56 |
8.80 |
9.30 |
932.85 |
| Kotak Bond Deposit |
18.79 |
0 |
1.09 |
5.01 |
4.21 |
8.62 |
38.46 |
| Kotak Bond Regular |
19.85 |
0 |
1.54 |
6.83 |
5.14 |
9.40 |
159.45 |
| Kotak Flexi Debt |
11.87 |
0 |
2.23 |
7.96 |
- |
6.91 |
1777.07 |
| LICMF Bond |
20.55 |
0.01 |
3.06 |
6.03 |
4.87 |
9.27 |
89.80 |
| Magnum Income |
19.87 |
0 |
.69 |
4.05 |
3.06 |
8.28 |
70.42 |
| OptiMix Active Debt Multi FoF* |
10.30 |
0 |
2.06 |
- |
- |
2.96 |
82.61 |
| Principal Income |
10.65 |
0 |
1.34 |
6.66 |
4.87 |
8.98 |
310.73 |
| Reliance Income |
23.46 |
0.01 |
1.31 |
5.67 |
4.91 |
9.40 |
44.90 |
| Sund BNP Paribas Bond Saver |
23.09 |
0 |
1.43 |
4.91 |
2.86 |
9.11 |
59.79 |
| Tata Dynamic Bond A |
12.33 |
0 |
2.73 |
7.17 |
5.60 |
5.67 |
271.09 |
| Tata Income |
25.43 |
0.01 |
1.78 |
5.55 |
5.73 |
9.62 |
40.19 |
| Templeton India Income |
26.03 |
0.01 |
1.57 |
4.79 |
3.50 |
9.72 |
179.22 |
| Templeton India Income Builder |
24.98 |
0 |
.50 |
3.83 |
2.59 |
9.59 |
93.29 |
| UTI Bond |
21.94 |
0.01 |
1.55 |
5.12 |
5.67 |
9.10 |
280.48 |
| UTI Liquid Plus |
1935.84 |
0.4 |
2.57 |
6.41 |
4.43 |
8.66 |
1169.82 |
|
Hybrid: Monthly Income
|
| ABN AMRO MIP |
13.35 |
0 |
3.09 |
14.71 |
- |
10.86 |
79.92 |
| Birla MIP* |
19.72 |
0.03 |
4.44 |
11.25 |
9.01 |
10.84 |
135.21 |
| Birla MIP II Savings 5 |
11.89 |
0 |
2.47 |
7.78 |
6.15 |
5.67 |
772.88 |
| Birla MIP II Wealth 25* |
13.84 |
0.02 |
4.67 |
11.54 |
12.18 |
10.88 |
108.15 |
| Birla Sun Life MIP |
26.23 |
0.01 |
4.41 |
12.67 |
10.17 |
12.90 |
142.02 |
| DSPML Savings Plus Aggressive |
14.41 |
-0.01 |
4.46 |
15.17 |
13.02 |
12.61 |
68.27 |
| DSPML Savings Plus Moderate |
15.65 |
-0.01 |
3.48 |
11.15 |
10.45 |
10.89 |
150.27 |
| FT India MIP |
21.28 |
-0.01 |
4.00 |
12.46 |
10.86 |
11.87 |
548.32 |
| HDFC MIP Long-term |
15.37 |
-0.02 |
3.95 |
14.49 |
14.95 |
12.92 |
1135.51 |
| HDFC MIP Short-term |
13.13 |
-0.01 |
2.85 |
7.24 |
8.88 |
8.01 |
205.68 |
| HSBC MIP Regular |
12.81 |
0 |
4.47 |
11.55 |
8.90 |
7.66 |
43.76 |
| HSBC MIP Savings |
13.91 |
0 |
6.04 |
15.54 |
12.09 |
10.34 |
59.99 |
| ICICI Prud Inc Multiplier Reg* |
14.74 |
0.04 |
2.86 |
14.03 |
15.30 |
12.49 |
464.00 |
| ICICI Prudential MIP* |
19.36 |
0.01 |
2.75 |
10.35 |
10.48 |
10.42 |
581.85 |
| Kotak Income Plus |
13.38 |
0 |
2.97 |
7.28 |
10.22 |
8.40 |
60.92 |
| LICMF Floater MIP Plan A |
13.19 |
0 |
4.22 |
13.85 |
- |
10.79 |
66.69 |
| LICMF MIP |
25.03 |
0 |
4.58 |
12.34 |
11.43 |
10.60 |
210.66 |
| Magnum MIP |
16.93 |
0 |
2.28 |
6.72 |
8.08 |
8.79 |
103.47 |
| Principal MIP |
15.63 |
0.03 |
4.44 |
9.18 |
7.65 |
9.11 |
49.33 |
| Reliance MIP |
13.70 |
0 |
1.67 |
8.64 |
11.25 |
9.45 |
424.49 |
| Sundaram BNP Paribas MIP |
12.93 |
0.01 |
2.82 |
7.07 |
8.76 |
7.62 |
39.75 |
| Tata MIP |
14.99 |
0 |
2.43 |
9.11 |
7.27 |
11.36 |
32.04 |
| Tata MIP Plus |
12.34 |
-0.01 |
4.04 |
9.63 |
7.85 |
6.53 |
48.47 |
| Templeton MIP-G |
20.43 |
0 |
3.43 |
11.07 |
9.55 |
10.17 |
117.19 |
| UTI MIS-Advantage Plan |
14.55 |
-0.02 |
5.01 |
13.34 |
13.32 |
11.24 |
99.25 |
| UTI Monthly Income Scheme |
14.28 |
0 |
3.95 |
9.98 |
7.71 |
7.88 |
169.01 |
|
Gilt: Medium & Long-term
|
| Birla Gilt Plus PF* |
20.86 |
0 |
1.10 |
5.05 |
2.95 |
10.02 |
72.81 |
| Birla Gilt Plus Regular* |
23.63 |
0.01 |
1.49 |
7.17 |
3.99 |
11.81 |
53.18 |
| ICICI Prudential Gilt Investment* |
22.75 |
0 |
1.75 |
8.46 |
4.39 |
11.01 |
97.94 |
| ICICI Prud Gilt Investment PF* |
11.90 |
0.01 |
1.58 |
8.47 |
5.16 |
4.94 |
76.73 |
| LICMF GSF |
19.23 |
0 |
1.80 |
5.32 |
3.40 |
9.03 |
54.02 |
| Magnum Gilt Long-term |
17.54 |
0 |
1.83 |
6.66 |
3.76 |
9.03 |
210.30 |
| Principal GSF Provident |
10.85 |
0 |
.72 |
3.47 |
3.23 |
2.46 |
41.30 |
| Reliance Gilt Long-term |
12.88 |
0 |
.89 |
7.48 |
6.40 |
6.59 |
40.09 |
| Tata GSF |
23.33 |
0 |
.74 |
4.99 |
2.54 |
11.33 |
206.88 |
| Templeton IGSF Long-term |
16.56 |
0 |
-.31 |
5.37 |
3.96 |
9.53 |
56.36 |
| Templeton India GSF Composite |
24.32 |
0 |
.21 |
4.34 |
3.07 |
11.74 |
130.56 |
| UTI Gilt Advantage Long-term |
15.39 |
0.01 |
1.04 |
5.46 |
4.33 |
8.28 |
55.90 |
| UTI G-Sec |
19.30 |
0 |
1.21 |
5.17 |
3.02 |
8.79 |
122.59 |
|
Debt: Floating Rate Short-term
|
| Reliance Floating Rate |
11.92 |
0 |
2.29 |
8.06 |
- |
6.42 |
1379.31 |
|
Debt: Floating Rate Short-term Inst
|
| ICICI Prudential Floating Rate B* |
12.73 |
0 |
2.26 |
7.72 |
6.23 |
5.85 |
2157.35 |
|
Debt: Floating Rate Long-term
|
| ABN AMRO Money Plus Reg |
11.21 |
0 |
2.20 |
8.05 |
- |
7.04 |
1373.85 |
| Grindlays Floating Rate LT A |
11.73 |
0 |
2.11 |
7.01 |
- |
5.67 |
2659.77 |
| Prin Float Rate Flexible Maturity |
11.92 |
0 |
2.33 |
8.13 |
- |
6.52 |
1697.82 |
| Tata Floater |
11.24 |
0 |
2.36 |
7.67 |
- |
6.74 |
1204.25 |
| Templeton Floating Rate LT |
13.76 |
0 |
2.31 |
7.84 |
5.99 |
6.11 |
1598.37 |
|
Debt: Ultra Short-term
|
| Birla Cash Plus Retail |
20.52 |
0 |
2.02 |
7.41 |
5.98 |
7.43 |
10220.16 |
| DSPML Liquid Plus Retail |
1064.09 |
0.22 |
1.76 |
- |
- |
6.41 |
2084.83 |
| DWS Money Plus* |
11.03 |
0 |
2.32 |
8.02 |
- |
7.91 |
2070.07 |
| Fidelity Cash Retail |
10.44 |
0 |
2.03 |
- |
- |
4.40 |
1311.02 |
| HDFC Cash Mgmt Saving |
15.92 |
0 |
2.13 |
7.77 |
6.21 |
6.94 |
5200.02 |
| HDFC Cash Mgmt Sav Plus Retail |
16.57 |
0 |
2.17 |
7.87 |
6.22 |
6.87 |
3232.70 |
| HDFC Liquid |
15.15 |
0 |
2.07 |
7.63 |
6.05 |
6.42 |
3934.21 |
| HSBC Cash |
12.83 |
0 |
1.99 |
7.32 |
5.90 |
5.63 |
2216.02 |
| HSBC Liquid Plus Regular |
10.56 |
0 |
2.18 |
- |
- |
5.63 |
4030.75 |
| ICICI Prudential Liquid* |
18.70 |
0 |
2.14 |
7.43 |
5.94 |
7.19 |
19620.51 |
| ING Vysya Liquid |
16.14 |
0 |
1.91 |
7.24 |
5.87 |
6.61 |
2526.81 |
| ING Vysya Liquid Plus Regular |
10.24 |
0 |
2.36 |
- |
- |
2.40 |
1301.62 |
| Kotak Liquid Regular* |
15.05 |
0 |
1.87 |
6.89 |
5.58 |
6.27 |
6433.45 |
| LICMF Liquid |
13.86 |
0 |
2.08 |
7.88 |
6.42 |
6.38 |
5454.42 |
| Lotus India Liquid Plus Retail |
10.35 |
0 |
2.15 |
- |
- |
3.51 |
1171.88 |
| Magnum InstaCash (Cash) |
17.12 |
0 |
2.04 |
7.49 |
6.00 |
6.87 |
2588.13 |
| Principal Cash Mgt Liquid |
14.98 |
0 |
1.94 |
7.20 |
5.83 |
6.24 |
5897.99 |
| Reliance Liquid Plus Retail |
1025.18 |
0.2 |
2.41 |
- |
- |
2.52 |
3411.24 |
| Reliance Liquid Treasury |
18.38 |
0 |
1.97 |
7.17 |
5.70 |
6.79 |
1148.62 |
| Sundaram BNP Paribas Money |
15.98 |
0 |
1.94 |
7.18 |
5.92 |
6.63 |
1690.25 |
| Tata Liquid |
1766.26 |
0.31 |
2.04 |
7.50 |
5.93 |
6.66 |
3856.89 |
| Templeton India TMA |
1895.26 |
0.32 |
1.99 |
7.24 |
5.84 |
7.24 |
3703.27 |
| UTI Liquid Cash Regular |
1247.13 |
0.18 |
1.91 |
7.33 |
6.03 |
5.68 |
6687.07 |
| |
|
Net asset value (NAV) as on June 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)
|
