|
|
|
|
|
|
|
|
|
Birla SL Dynamic Bond Fund-Ret(G)
|
1826101.91
|
27-Sep-04
|
-0.77
|
7.49
|
8.30
|
8.86
|
|
ICICI Pru Liquid Plan-Ret(G)
|
1523245.47
|
19-Jun-98
|
1.67
|
7.65
|
7.86
|
6.84
|
|
Birla SL Cash Plus-Ret(G)
|
1252533.96
|
16-Jun-97
|
1.76
|
8.06
|
8.16
|
7.01
|
|
UTI Liquid-Cash-Reg(G)
|
1170291.23
|
27-Jun-03
|
1.68
|
7.84
|
8.07
|
7.05
|
|
SBI Premier Liquid-Inst(G)
|
1161777.49
|
24-Nov-03
|
1.91
|
8.56
|
8.70
|
7.42
|
|
HDFC Liquid Fund(G)
|
1143920.96
|
17-Oct-00
|
1.93
|
8.67
|
8.63
|
7.50
|
|
HDFC Top 200 Fund(G)
|
1087479.67
|
03-Sep-96
|
-10.03
|
0.75
|
-0.05
|
9.43
|
|
HDFC Equity Fund(G)
|
1032846.79
|
02-Jan-95
|
-11.11
|
-1.93
|
-1.55
|
10.16
|
|
Reliance Liquid-Treasury-Ret(G)
|
970885.02
|
18-Mar-98
|
1.61
|
7.74
|
8.13
|
7.23
|
|
HDFC Cash Mgmt-TA Plan(G)
|
961644.72
|
03-Jan-00
|
1.07
|
7.25
|
7.99
|
7.21
|
|
ICICI Pru Flexible Income Plan-Reg(G)
|
940238.92
|
27-Sep-02
|
1.70
|
8.62
|
8.82
|
7.88
|
|
Reliance Dynamic Bond(G)
|
875917.96
|
15-Nov-04
|
-1.71
|
8.12
|
8.69
|
6.11
|
|
Reliance Money Manager-Ret(G)
|
858714.01
|
20-Mar-07
|
1.60
|
8.11
|
8.40
|
7.55
|
|
Kotak Bond Fund - Plan A(G)
|
780540.62
|
29-Nov-99
|
-2.40
|
6.47
|
7.91
|
9.43
|
|
UTI Treasury Advantage-Reg(G)
|
777784.58
|
26-Jul-99
|
1.66
|
8.30
|
8.45
|
7.45
|
|
IDFC Dynamic Bond-A(G)
|
777444.27
|
26-Jun-02
|
-0.16
|
10.34
|
9.59
|
9.59
|
|
SBI Dynamic Bond(G)
|
765865.46
|
09-Feb-04
|
-0.72
|
9.38
|
9.99
|
7.12
|
|
Kotak Liquid Scheme-Reg(G)
|
731502.17
|
06-Oct-00
|
1.57
|
7.53
|
7.81
|
6.82
|
|
Templeton India ST Income Plan(G)
|
677418.79
|
04-Feb-02
|
0.06
|
8.26
|
8.31
|
9.31
|
|
Birla SL Income Plus(G)
|
659868.09
|
10-Nov-95
|
-2.00
|
8.62
|
8.04
|
8.98
|