24.90       11.41       137.50" txtln(85)="FT India Balanced*       15.61       0.04       -7.85       43.47       26.62       10.21       111.71" txtln(86)="HDFC Balanced       15.55       -0.26       -9.86       29.50       18.90       11.95       107.39" txtln(87)="HDFC Prudence       43.15       -0.7       -7.98       35.67       36.20       18.29       634.02" txtln(88)="LICMF ULIS*       11.84       0.05       -13.88       -       -       .49       47.47" txtln(89)="Magnum Balanced       12.78       -0.22       -8.65       52.06       19.26       13.54       85.61" txtln(90)="Magnum Growth -99       10.26       -0.13       -7.90       31.43       17.80       11.60       210.62" txtln(91)="Principal Balanced       10.52       -0.13       -12.48       36.98       19.40       1.12       51.93" txtln(92)="Prudential ICICI Balanced*       14.97       0.09       -7.08       34.62       20.91       8.85       145.32" txtln(93)="Tata Balanced       20.35       -0.36       -12.17       34.80       20.74       12.35       91.72" txtln(94)="Unit Scheme ‘95*       28.54       0.04       -6.91       30.56       20.10       19.99       235.93" txtln(95)="Hybrid: Debt-oriented" txtln(96)="Cancigo       12.79       -0.05       -3.54       4.66       11.67       12.93       52.27" txtln(97)="Grihalaxmi Unit Plan ‘94*       15.42       0.08       -5.88       23.09       -       11.39       58.48" txtln(98)="HDFC Children’s Gift-Sav       11.78       -0.05       -1.64       14.65       13.41       13.32       50.38" txtln(99)="Pru ICICI Advisor-Cautious*       10.16       0       -1.62       -       -       1.60       66.80" txtln(100)="Tata Young Citizens       12.01       -0.12       -8.79       24.99       16.23       13.20       90.58" txtln(101)="Templeton India Pension*       27.58       0.01       -3.30       24.91       17.87       14.96       56.42" txtln(102)="Unit Linked Insurance Plan ‘71*       13.59       0.03       -6.12       18.19       12.74       8.43       3875.16" txtln(103)="Unit Scheme 2002*       7.91       0.02       -7.81       24.96       -       23.97       441.32" txtln(104)="UTI CCP Balanced*       11.67       0.02       -6.33       16.16       13.39       9.37       1676.70" txtln(105)="UTI CRTS ‘81*       97.91       0.2       -.71       14.05       9.61       13.62       329.58" txtln(106)="UTI Retirement Benefit Plan*       17.33       0.02       -6.03       12.17       10.24       9.99       311.92" txtln(107)="UTI Senior Citizens Plan ‘93*       13.45       0.03       -6.41       14.88       -       4.36       197.43" txtln(108)="Hybrid: Asset Allocation" txtln(109)="Deutsche Investment Opportunity       8.65       -0.22       -17.54       -       -       -13.50       44.84" txtln(110)="Prudential ICICI Dynamic*       17.06       0       -13.22       29.25       -       36.36       86.44" txtln(111)="UTI Dynamic Equity Fund *       13.40       0.02       -9.03       -       -       34.00       46.98" txtln(112)="UTI Variable Investment-ILP*       11.98       0.03       -4.59       21.37       -       18.57       66.90" txtln(113)="Debt: Medium-term" txtln(114)="Alliance Income       22.81       -0.06       -1.38       4.30       10.34       11.87       258.71" txtln(115)="Birla Income Plus       27.73       -0.07       -1.79       3.67       10.41       12.41       1195.85" txtln(116)="Chola Triple Ace       22.52       -0.06       -1.87       3.94       9.42       11.66       128.09" txtln(117)="Deutsche Premier Bond Regular       10.98       -0.03       -1.72       5.42       -       6.59       248.48" txtln(118)="DSPML Bond Retail       22.50       -0.08       -1.95       3.45       10.09       11.86       503.79" txtln(119)="Grindlays SSI Inv       15.49       -0.05       -1.96       3.79       10.26       11.55       1111.55" txtln(120)="Grindlays SSI Medium-term       10.51       -0.02       .27       -       -       4.91       367.71" txtln(121)="HDFC High Interest       22.80       -0.06       -1.97       4.35       10.48       12.05       491.64" txtln(122)="HDFC Income       15.57       -0.04       -1.61       4.22       10.84       11.99       2082.86" txtln(123)="HSBC Income Investment       11.13       -0.03       -1.68       4.40       -       6.96       360.18" txtln(124)="ING Vysya Income*       16.69       -0.01       -1.39       4.37       9.07       10.40       232.72" txtln(125)="JM Income       26.23       -0.1       -2.10       4.20       10.91       10.62       391.69" txtln(126)="Kotak Bond Deposit*       16.65       -0.02       -1.37       4.44       10.34       11.52       428.17" txtln(127)="Kotak Bond Wholesale*       17.13       -0.02       -1.23       5.06       10.92       12.20       159.45" txtln(128)="LIC Bond*       17.86       -0.01       -1.50       3.56       10.03       11.87       1303.62" txtln(129)="Magnum Income       18.15       -0.04       -1.89       3.17       9.65       11.07       804.30" txtln(130)="Principal Income       15.39       -0.04       -1.51       4.54       10.75       12.31       323.46" txtln(131)="Prudential ICICI Income*       19.43       -0.01       -1.54       3.60       10.04       11.58       1551.99" txtln(132)="Prudential ICICI Income LT*       12.37       0       -.34       4.27       -       9.77       223.99" txtln(133)="Reliance Income       20.34       -0.05       -1.71       5.04       10.12       11.47       383.84" txtln(134)="Sundaram Bond Saver       21.18       -0.05       -1.85       3.25       10.18       11.97       498.85" txtln(135)="Tata Income       21.53       -0.03       -1.21       4.43       7.94       11.23       281.99" txtln(136)="Templeton India Income*       23.51       -0.02       -1.50       4.04       10.08       12.32       1023.70" txtln(137)="Templeton India Income Builder*       23.17       -0.02       -1.60       4.14       10.88       12.67       869.18" txtln(138)="UTI Bond*       18.66       -0.01       -1.25       3.80       8.92       10.83       1201.56" txtln(139)="UTI Bond Advantage Fund *       17.04       -0.01       -1.63       4.01       10.28       11.26       229.67" txtln(140)="Hybrid: Monthly Income" txtln(141)="Alliance MIP       19.69       -0.04       -3.53       11.66       12.97       14.55       437.71" txtln(142)="Birla MIP       15.29       -0.05       -2.17       9.85       12.32       12.37       1273.75" txtln(143)="Birla MIP II Wealth 25       9.88       -0.05       -       -       -       -1.24       219.49" txtln(144)="DSPML Savings Plus Moderate       11.69       -0.04       -1.57       11.74       -       11.99       696.81" txtln(145)="FT India MIP*       15.79       0.01       -1.47       13.34       12.30       12.85       1699.84" txtln(146)="HDFC MIP Long-term       10.22       -0.07       -2.99       -       -       2.23       1458.69" txtln(147)="HDFC MIP Short-term       10.25       -0.03       -1.62       -       -       2.49       826.54" txtln(148)="HSBC MIP Regular       10.00       -0.04       -1.84       -       -       .03       388.40" txtln(149)="HSBC MIP Savings       10.00       -0.07       -2.54       -       -       -.04       308.60" txtln(150)="JM MIP-G       10.43       -0.03       -2.85       -       -       4.34       159.65" txtln(151)="Kotak Income Plus*       10.05       0       -2.60       -       -       .53       234.94" txtln(152)="LIC MIP*       18.22       0.01       -1.18       6.66       8.38       10.24       334.17" txtln(153)="Magnum MIP-G       13.47       -0.03       -2.33       9.63       8.79       9.46       301.26" txtln(154)="Principal MIP       12.58       -0.04       -1.94       8.33       -       11.20       530.83" txtln(155)="Principal MIP Plus       9.88       -0.05       -3.29       -       -       -1.23       198.05" txtln(156)="Pru ICICI Income Multiplier Reg*       9.75       0.01       -2.64       -       -       -2.53       190.74" txtln(157)="Prudential ICICI MIP*       14.45       0       -.68       8.87       9.75       10.43       1377.60" txtln(158)="Reliance MIP       9.98       -0.06       -1.94       -       -       -.17       1110.26" txtln(159)="Sundaram MIP       10.07       -0.02       -1.36       -       -       .65       253.38" txtln(160)="Tata MIP       12.19       -0.02       -1.60       9.56       11.56       13.09       481.64" txtln(161)="Tata MIP Plus       9.86       -0.02       -2.49       -       -       -1.35       428.11" txtln(162)="Templeton MIP-DM*       10.13       0       -.17       3.81       7.66       8.96       133.54" txtln(163)="Templeton MIP-G*       15.69       0.01       -1.77       11.26       11.63       10.73       446.74" txtln(164)="UTI MIS - Advantage Plan *       10.09       0       -2.19       -       -       .91       120.97" txtln(165)="UTI Monthly Income Scheme*       11.48       0       -.53       7.58       -       8.26       627.40" txtln(166)="Gilt: Medium & Long-term" txtln(167)="Birla Gilt Plus PF       18.96       -0.09       -2.88       4.85       13.75       14.43       151.59" txtln(168)="Birla Gilt Plus Regular       20.87       -0.09       -2.57       5.05       15.87       16.77       175.28" txtln(169)="Cangilt (PGS)       16.82       -0.07       -2.76       2.16       10.79       12.16       237.82" txtln(170)="Chola Gilt Investment       17.75       -0.08       -2.45       9.84       13.78       14.34       206.23" txtln(171)="HDFC Gilt Long-term       15.01       -0.07       -2.68       5.07       -       14.62       203.82" txtln(172)="Kotak Gilt Investment Regular*       21.60       -0.04       -2.02       5.58       14.74       14.88       230.31" txtln(173)="LICMF GSF*       17.41       0       -1.25       4.71       12.84       12.78       295.37" txtln(174)="Magnum Gilt Long-term-DQ       9.83       -0.03       -3.05       4.00       12.80       14.28       463.55" txtln(175)="Magnum Gilt Long-term-G       15.68       -0.05       -3.06       3.78       12.73       13.52       646.73" txtln(176)="Prudential ICICI Gilt Investment*       19.87       -0.03       -2.27       3.36       13.99       14.99       295.17" txtln(177)="Prudential ICICI Gilt Investment PF*       10.15       -0.01       -1.81       -       -       1.48       119.21" txtln(178)="Tata GSF       21.63       -0.09       -3.90       4.95       16.71       16.92       458.58" txtln(179)="Templeton India GSF*       22.26       -0.02       -2.02       5.94       16.27       17.18       535.05" txtln(180)="UTI G-Sec*       17.69       -0.01       -2.82       4.61       11.67       12.49       592.49" txtln(181)="Debt: Short-term" txtln(182)="Prudential ICICI Short-term*       12.05       0       .73       4.93       -       7.10       738.52" txtln(183)="Reliance Short-term       11.04       0       .88       6.01       -       6.57       790.84" txtln(184)="UTI Liquid Short-term Regular*       10.50       0       .70       4.74       -       4.76       659.41" txtln(185)="Debt: Floating Rate" txtln(186)="DSPML Floating Rate       10.57       0       1.15       4.91       -       4.92       1109.76" txtln(187)="Grindlays Floating Rate       10.69       0       1.05       4.70       -       4.96       1889.12" txtln(188)="HDFC Floating Rate Income ST       10.74       0       1.12       4.67       -       4.91       1033.05" txtln(189)="Kotak Floater*       10.50       0       1.10       -       -       4.96       651.69" txtln(190)="Prudential ICICI Floating Rate*       10.63       0       1.15       4.87       -       4.91       1719.16" txtln(191)="Templeton Floating Rate ST*       11.54       0       1.12       4.87       -       6.08       2067.25" txtln(192)="Debt: Ultra Short-term" txtln(193)="Alliance Cash Manager       15.79       0       1.08       4.84       6.24       7.70       1078.61" txtln(194)="Birla Cash Plus Retail       17.26       0       1.02       4.45       6.09       8.03       3799.48" txtln(195)="Canliquid Retail       11.63       0       1.11       4.90       -       6.26       874.54" txtln(196)="Chola Liquid        12.93       0       1.06       4.63       6.13       7.05       693.40" txtln(197)="Deutsche Insta Cash Plus       10.75       0       1.10       4.74       -       5.07       1227.27" txtln(198)="Grindlays Cash       11.92       0       1.03       4.44       6.02       6.00       3861.15" txtln(199)="HDFC Cash Mgmt Saving       13.32       0       1.11       4.75       6.27       7.39       2732.19" txtln(200)="HDFC Liquid       12.73       0       1.03       4.38       6.06       6.69       3045.10" txtln(201)="HSBC Cash       10.83       0       1.09       4.74       -       5.09       2642.20" txtln(202)="ING Vysya Liquid*       13.63       0       1.10       4.79       6.29       7.07       903.19" txtln(203)="JM High Liquidity       17.76       0       1.02       4.47       6.19       9.19       2206.92" txtln(204)="Kotak Liquid Regular*       12.81       0       1.00       4.41       6.10       6.79       3041.18" txtln(205)="LICMF Liquid*       11.52       0       1.20       5.34       -       6.29       1806.51" txtln(206)="Magnum InstaCash (Cash)       14.40       0       1.08       4.71       6.08       7.35       640.92" txtln(207)="Principal Cash Mgt Liquid       12.65       0       1.05       4.52       6.07       6.54       2436.99" txtln(208)="Prudential ICICI Liquid*       15.76       0       1.05       4.43       6.03       7.79       7357.80" txtln(209)="Reliance Liquid Treasury       15.59       0       1.06       4.70       6.31       7.29       5380.39" txtln(210)="Tata Liquid       14.88       0       1.07       4.60       6.21       7.02       2518.63" txtln(211)="Templeton India TMA*       1601.30       0.21       1.16       4.82       6.39       7.90       3939.18" txtln(212)="UTI Liquid Advantage Fund *       11.92       0       1.12       4.69       -       6.12       1107.59" txtln(213)="UTI Liquid Cash Regular*       10.48       0       1.08       4.60       -       4.60       2016.91" txtln(214)=" Net asset value (NAV) as on July 8, 2004 . 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 " txtln(215)="(www.valueresearchonline.com)" %> Top
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