Equity: Diversified' txtln(4)='ABN AMRO Equity 15.77 0.28 21.40 - - 57.70 182.00' txtln(5)='ABN AMRO Opportunities 11.94 0.29 23.81 - - 19.39 234.77' txtln(6)='Alliance Equity 102.96 1.04 23.99 83.92 62.24 39.92 265.61' txtln(7)='Birla Advantage 75.05 0.37 18.52 59.85 46.64 23.47 463.60' txtln(8)='Birla Dividend Yield Plus 32.82 0.21 16.92 58.40 - 61.16 669.28' txtln(9)='Birla Mid Cap 38.32 0.13 16.58 72.15 - 60.38 143.09' txtln(10)='Birla MNC 80.97 0.93 16.14 58.95 42.57 15.49 162.18' txtln(11)='DSPML Equity 30.78 0.34 24.87 77.04 60.68 25.19 181.31' txtln(12)='DSPML Opportunities 31.72 0.28 24.59 65.73 61.43 24.23 650.40' txtln(13)='DSPML T.I.G.E.R. 17.00 0.3 22.48 60.38 - 55.93 330.38' txtln(14)='Fidelity Equity 12.21 0.05 - - - 22.12 1959.84' txtln(15)='Franklin India Bluechip 75.27 0.59 24.06 51.72 52.41 28.01 1683.17' txtln(16)='Franklin India Flexi Cap 11.87 0.11 24.55 - - 18.70 1938.47' txtln(17)='Franklin India Opportunities 14.87 0.29 34.45 76.39 - 48.00 247.56' txtln(18)='Franklin India Prima 142.64 2.1 19.00 87.93 75.10 25.54 1721.28' txtln(19)='Franklin India Prima Plus 76.69 1 22.49 58.19 51.86 20.64 494.80' txtln(20)='HDFC Capital Builder 42.83 0.36 17.47 74.54 59.33 13.46 916.37' txtln(21)='HDFC Core & Satellite 15.32 0.09 22.33 - - 53.19 390.85' txtln(22)='HDFC Equity 83.18 0.24 24.65 69.06 58.52 22.08 1280.55' txtln(23)='HDFC Growth Fund 28.29 0.31 17.63 62.44 51.65 23.19 278.73' txtln(24)='HDFC Premier Multi-Cap 12.04 0.07 21.00 - - 20.44 1163.41' txtln(25)='HDFC Top 200 62.57 0.15 22.68 61.30 58.78 25.70 647.62' txtln(26)='HSBC Equity 42.27 0.56 20.60 53.30 - 71.54 1272.35' txtln(27)='HSBC India Opportunities 15.40 0.2 20.52 52.16 - 34.06 373.31' txtln(28)='HSBC Midcap Equity 12.19 0.08 - - - 21.86 350.52' txtln(29)='ING Vysya Midcap 11.48 0.08 - - - 14.80 147.78' txtln(30)='JM Emerging Leaders 10.05 0.01 - - - .50 208.81' txtln(31)='Kotak 30* 38.54 0.22 24.70 61.86 52.69 28.34 170.23' txtln(32)='Kotak Contra* 10.42 0 - - - 4.16 412.49' txtln(33)='Kotak Global India* 16.57 0.05 21.53 64.41 - 38.48 167.74' txtln(34)='Kotak Mid-Cap* 12.52 0.09 21.20 - - 25.16 347.11' txtln(35)='Magnum Contra 20.47 0.19 27.46 104.77 72.00 30.99 426.07' txtln(36)='Magnum Emerging Businesses 20.22 0.29 30.28 - - 102.20 264.97' txtln(37)='Magnum Equity 18.45 0.05 26.54 53.11 42.76 14.86 156.86' txtln(38)='Magnum Global 22.05 0.36 20.95 111.20 69.15 12.05 268.79' txtln(39)='Magnum Midcap 12.32 0.14 20.55 - - 23.20 510.13' txtln(40)='Magnum Multiplier Plus 29.07 0.6 32.56 96.95 60.90 12.55 349.03' txtln(41)='Principal Dividend Yield 13.07 0.09 15.97 - - 30.70 250.80' txtln(42)='Principal Focussed Advantage 11.00 0.06 18.03 - - 10.00 188.78' txtln(43)='Principal Growth 31.87 0.38 20.67 59.19 52.52 27.38 367.21' txtln(44)='Principal Junior Cap 10.14 0.01 - - - 1.40 412.28' txtln(45)='Principal Resurgent India Equity 44.79 0.37 17.84 55.31 55.82 33.44 139.11' txtln(46)='Prudential ICICI Discovery 17.37 0.25 25.78 - - 72.41 464.95' txtln(47)='Prudential ICICI Emerging STAR 15.69 0.12 25.52 - - 56.90 194.63' txtln(48)='Prudential ICICI Growth 53.49 0.46 26.22 63.38 45.35 26.51 263.41' txtln(49)='Prudential ICICI Power 46.05 0.7 27.99 70.68 58.71 15.00 591.97' txtln(50)='Reliance Equity Opportunities 11.97 0.12 22.49 - - 19.75 1698.98' txtln(51)='Reliance Growth 155.43 1.46 23.70 100.81 77.83 32.18 1529.19' txtln(52)='Reliance Vision 102.64 1.21 17.88 66.33 63.44 26.72 719.12' txtln(53)='Sundaram Growth 39.57 0.3 20.87 56.04 50.28 22.28 113.66' txtln(54)='Sundaram S.M.I.L.E 12.52 0.09 22.21 - - 25.22 355.60' txtln(55)='Sundaram Select Midcap 47.21 0.41 21.35 89.56 68.32 66.44 376.78' txtln(56)='Tata Dividend Yield 12.95 0.1 16.61 - - 29.47 295.68' txtln(57)='Tata Equity Opportunities 34.80 0.23 21.35 73.86 - 91.83 266.53' txtln(58)='Tata Equity PE 16.91 0.17 24.17 60.65 - 58.72 105.44' txtln(59)='Tata Infrastructure 12.38 0.17 14.08 - - 23.76 711.43' txtln(60)='Tata Midcap 10.20 0.04 - - - 1.96 421.04' txtln(61)='Tata Pure Equity 36.33 0.33 18.77 65.35 57.46 33.13 218.84' txtln(62)='Tata Service Industries 11.56 0.06 14.78 - - 15.65 243.23' txtln(63)='Taurus Starshare 23.39 0.65 27.54 106.08 59.22 7.65 110.33' txtln(64)='Templeton India Growth 41.83 0.23 18.47 50.74 50.42 18.83 358.06' txtln(65)='UTI Basic Industries 14.87 0.22 19.53 80.11 - 44.43 162.00' txtln(66)='UTI Dividend Yield 10.70 0.03 - - - 7.00 667.19' txtln(67)='UTI Equity 22.29 0.28 18.82 58.56 45.41 10.11 1199.91' txtln(68)='UTI Growth & Value 39.24 0.27 19.96 52.63 54.65 26.72 180.46' txtln(69)='UTI Master Growth 28.11 0.14 17.22 48.84 46.64 14.12 274.20' txtln(70)='UTI Master Plus ?91 37.63 0.38 20.42 48.50 42.28 13.23 701.85' txtln(71)='UTI Master Value 22.50 0.24 16.82 53.15 49.32 28.38 503.75' txtln(72)='UTI Mastershare 23.20 0.14 18.43 46.07 40.41 21.32 1410.47' txtln(73)='UTI MNC 25.12 0.28 15.28 60.40 39.99 17.91 152.21' txtln(74)='UTI Opportunities 10.39 0.12 - - - 3.90 295.27' txtln(75)='Equity: Technology' txtln(76)='Alliance New Millennium 11.45 0.3 28.08 67.15 44.18 2.47 108.15' txtln(77)='Franklin Infotech 30.39 -0.2 19.32 45.13 39.64 29.62 145.96' txtln(78)='Prudential ICICI Technology 8.41 0 24.96 61.11 47.14 -3.09 140.17' txtln(79)='UTI Software 14.30 -0.07 17.60 40.88 34.21 10.98 195.57' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95 118.84 0.58 16.00 47.41 38.59 27.13 125.48' txtln(82)='Birla Balance 19.40 0.06 11.62 33.43 32.03 12.02 126.97' txtln(83)='DSPML Balanced 25.05 0.25 14.91 37.94 39.09 15.88 242.65' txtln(84)='FT India Balanced 21.80 0.25 16.08 36.34 34.50 14.78 169.36' txtln(85)='HDFC Balanced 22.70 0.29 14.97 39.11 31.65 17.87 118.68' txtln(86)='HDFC Children?s Gift-Inv 19.21 0.17 14.45 44.19 30.20 22.63 74.17' txtln(87)='HDFC Prudence 71.50 0.42 16.43 57.07 48.35 21.67 920.57' txtln(88)='Kotak Balance* 20.02 0.06 20.50 58.29 39.88 19.80 74.94' txtln(89)='Magnum Balanced 22.49 0.07 20.14 67.34 48.69 18.60 101.00' txtln(90)='Prudential ICICI Balanced 22.86 0.24 16.57 46.07 36.75 15.24 174.91' txtln(91)='Prudential ICICI ChildCare-Gift 27.10 0.19 14.88 41.96 36.52 28.33 51.81' txtln(92)='Tata Balanced 32.83 0.3 11.87 50.14 40.13 16.46 117.33' txtln(93)='UTI Balanced 39.61 0.2 12.05 34.00 28.84 21.52 519.47' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance 22.06 0.24 8.72 20.81 17.58 18.74 57.96' txtln(96)='Escorts Opportunities 20.36 0.17 7.45 21.76 21.82 17.37 82.84' txtln(97)='FT India Plus Floating Rate 11.39 0.02 5.05 13.23 - 12.69 292.99' txtln(98)='HDFC Children?s Gift-Sav 13.66 0.07 3.82 14.74 14.24 13.66 57.37' txtln(99)='HDFC Multiple Yield 10.91 0 2.54 - - 9.12 474.41' txtln(100)='Tata Young Citizens 16.29 0.11 8.80 30.02 27.12 15.20 117.89' txtln(101)='Templeton India Pension 34.38 0.1 7.77 22.31 22.97 15.94 89.51' txtln(102)='Unit Linked Insurance Plan ?71 14.45 0.03 8.74 20.17 20.44 8.74 3872.90' txtln(103)='Unit Scheme 2002 10.34 0.06 10.71 28.45 - 25.67 502.54' txtln(104)='UTI CCP Balanced 12.98 0.04 7.61 20.36 18.07 10.33 2054.09' txtln(105)='UTI CRTS ?81 104.05 0.33 8.63 21.94 17.16 13.89 332.60' txtln(106)='UTI Mahila Unit Scheme-Gift 18.05 0.06 7.93 17.95 16.44 14.60 68.36' txtln(107)='UTI Retirement Benefit Pension 19.52 0.09 8.50 26.95 18.93 11.62 385.25' txtln(108)='UTI Senior Citizens Plan ?93 16.27 0.05 8.83 20.83 16.13 5.60 212.45' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dynamic PE Ratio FoF 16.11 0.1 18.37 41.32 - 31.09 67.64' txtln(111)='Prudential ICICI Dynamic 34.45 0.23 30.87 92.25 - 55.61 375.77' txtln(112)='UTI Dynamic Equity 26.88 0.25 17.28 83.11 - 68.21 101.29' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income 23.50 0.01 1.63 3.66 6.30 10.67 55.00' txtln(115)='Birla Income Plus 28.32 0.01 1.36 2.88 6.04 11.21 310.48' txtln(116)='DSPML Bond Retail 23.48 0.01 2.01 4.99 6.65 10.82 91.54' txtln(117)='Grindlays SSI Inv 15.86 0.01 1.57 2.79 6.14 9.50 190.64' txtln(118)='HDFC High Interest 23.54 0.01 1.55 3.99 6.47 10.84 102.01' txtln(119)='HDFC Income 16.07 0.01 1.79 3.89 6.76 9.99 445.67' txtln(120)='HSBC Income Investment 11.59 0 1.87 4.67 - 5.68 50.60' txtln(121)='JM Income 27.42 0.02 1.53 4.76 6.92 9.96 59.63' txtln(122)='Kotak Bond Deposit* 17.32 -0.01 1.53 4.85 6.75 10.02 77.34' txtln(123)='Kotak Bond Regular* 17.89 -0.01 1.68 5.25 7.30 10.64 159.45' txtln(124)='Kotak Flexi Debt* 10.42 0 1.57 - - 4.20 243.99' txtln(125)='LIC Bond 18.51 0 1.27 4.09 6.09 10.36 240.60' txtln(126)='Magnum Income 18.72 0 2.32 3.79 5.95 9.73 214.70' txtln(127)='Principal Income 16.05 0.01 1.80 4.67 7.11 10.39 92.10' txtln(128)='Prudential ICICI Income 20.02 0 1.42 3.88 6.18 10.22 343.66' txtln(129)='Prudential ICICI Income LT 14.17 0 2.49 14.32 10.61 10.94 317.81' txtln(130)='Reliance Income 21.59 0.01 1.96 6.72 7.47 10.65 47.47' txtln(131)='Sundaram Bond Saver 21.62 0.01 1.37 2.66 6.06 10.51 109.88' txtln(132)='Tata Income 22.29 0 1.36 3.47 5.61 10.16 55.74' txtln(133)='Templeton India Income 24.29 0.01 1.37 3.98 6.37 11.10 257.66' txtln(134)='Templeton India Income Builder 23.82 0.01 1.51 3.55 6.66 11.28 187.32' txtln(135)='UTI Bond 20.19 0 4.37 9.17 7.27 10.35 512.53' txtln(136)='UTI Bond Advantage 17.65 0.01 1.97 4.64 6.65 9.82 48.58' txtln(137)='Hybrid: Monthly Income' txtln(138)='ABN AMRO MIP 10.97 0.01 3.61 - - 9.68 41.67' txtln(139)='Alliance MIP 21.79 0.02 3.61 10.00 12.12 13.71 186.21' txtln(140)='Birla MIP 16.82 0.01 3.26 9.36 10.69 11.66 354.02' txtln(141)='Birla MIP II Wealth 25 11.37 0.02 4.98 13.97 - 10.69 86.61' txtln(142)='DSPML Savings Plus Moderate 13.02 0.03 3.71 10.35 - 11.36 265.47' txtln(143)='FT India MIP 18.04 0.05 5.36 13.58 13.62 12.93 717.75' txtln(144)='HDFC MIP Long-term 12.07 0.01 6.10 16.47 - 12.01 654.00' txtln(145)='HDFC MIP Short-term 11.66 0.02 4.73 12.91 - 9.72 393.91' txtln(146)='HSBC MIP Regular 10.88 0.01 3.58 8.19 - 5.86 119.47' txtln(147)='HSBC MIP Savings 11.23 0.03 5.44 11.55 - 8.18 103.30' txtln(148)='LIC MIP 20.44 0.07 4.99 11.45 9.30 10.40 120.21' txtln(149)='LICMF Floater MIP Plan A 10.74 0.02 4.16 - - 7.36 73.83' txtln(150)='Magnum MIP 14.87 0 4.14 10.02 9.44 9.51 110.88' txtln(151)='Principal MIP 13.86 0.02 3.59 9.42 10.36 10.61 104.62' txtln(152)='Principal MIP Plus 11.32 0.03 5.32 13.13 - 7.99 49.09' txtln(153)='Prud ICICI Inc Multiplier Reg 11.60 0.02 7.07 17.66 - 11.05 139.90' txtln(154)='Prudential ICICI MIP 16.22 0.03 4.40 11.79 10.27 10.63 455.60' txtln(155)='Reliance MIP 11.34 0.04 5.33 12.20 - 8.15 225.96' txtln(156)='Sundaram MIP 11.28 0.02 5.02 11.90 - 7.75 66.58' txtln(157)='Tata MIP 13.36 0.02 3.40 8.90 11.49 12.54 96.23' txtln(158)='Tata MIP Plus 10.91 0.02 4.40 9.93 - 6.20 101.97' txtln(159)='Templeton MIP-G 17.49 0.04 4.50 11.15 11.59 10.72 164.69' txtln(160)='UTI Monthly Income Scheme 12.21 0.01 3.29 6.81 - 7.35 301.80' txtln(161)='Gilt: Medium & Long-term' txtln(162)='Birla Gilt Plus PF 19.39 0.02 3.01 4.03 8.57 12.05 211.66' txtln(163)='Birla Gilt Plus Regular 21.43 0.02 2.88 4.52 8.89 13.99 149.76' txtln(164)='Cangilt (PGS) 17.43 0.02 2.78 4.88 6.33 10.41 127.27' txtln(165)='DSPML GSF Longer Duration 21.83 0.03 3.04 5.93 9.36 14.22 49.05' txtln(166)='HDFC Gilt Long-term 15.03 0.01 1.64 1.78 7.28 10.57 83.42' txtln(167)='Kotak Gilt Investment Regular* 22.40 -0.02 1.86 5.05 9.00 12.95 140.53' txtln(168)='LICMF GSF 17.62 0.01 2.07 1.51 6.65 10.48 180.95' txtln(169)='Magnum Gilt Long-term-DQ 10.05 0.01 2.41 3.09 6.97 11.32 183.46' txtln(170)='Magnum Gilt Long-term-G 16.01 0.01 2.51 3.00 6.69 10.72 533.36' txtln(171)='Principal GSF Provident 10.22 0 1.87 4.80 - 1.51 110.15' txtln(172)='Prudential ICICI Gilt Investment 20.43 0.01 1.22 4.27 7.65 12.66 236.92' txtln(173)='Prud ICICI Gilt Investment PF 10.62 0.01 2.10 5.60 - 3.54 93.38' txtln(174)='Reliance Gilt Long-term 11.81 0 2.98 10.91 - 8.29 96.09' txtln(175)='Sahara Gilt 11.51 0 1.23 2.72 5.29 4.13 59.69' txtln(176)='Tata GSF 21.87 0.02 1.84 1.79 8.47 13.91 455.87' txtln(177)='Templeton IGSF Long-term 15.40 0.01 2.04 4.75 11.77 12.53 71.36' txtln(178)='Templeton India GSF Composite 22.79 0.01 2.03 3.30 9.15 14.40 354.50' txtln(179)='UTI G-Sec 17.83 0.01 1.37 1.98 6.31 10.26 384.00' txtln(180)='UTI Gilt Advantage Long-term 14.16 0.02 2.67 5.58 10.46 10.33 88.23' txtln(181)='Debt: Short-term' txtln(182)='Prudential ICICI Short-term 12.85 0 1.58 6.27 6.24 6.83 1121.84' txtln(183)='Debt: Floating Rate' txtln(184)='Birla Floating Rate ST 11.11 0 1.36 5.23 - 4.98 1152.53' txtln(185)='DSPML Floating Rate 11.19 0 1.37 5.45 - 5.15 2798.87' txtln(186)='Grindlays Floating Rate LT A 10.53 0 1.38 - - 5.21 1368.26' txtln(187)='Grindlays Floating Rate ST 11.27 0 1.33 5.03 - 4.97 1912.29' txtln(188)='HDFC Floating Rate Income ST 11.34 0 1.38 5.18 - 5.00 1977.80' txtln(189)='HSBC Floating Rate LT Regular 10.41 0 1.37 - - 4.06 1173.68' txtln(190)='HSBC Floating Rate ST Regular 10.39 0 1.32 - - 3.87 1214.01' txtln(191)='Kotak Floater ST* 11.09 0 1.38 5.28 - 5.09 1273.50' txtln(192)='Prudential ICICI Floating Rate A 10.50 0 1.31 4.97 - 4.96 2622.97' txtln(193)='Prudential ICICI Floating Rate B 11.23 0 1.37 5.23 - 5.04 2157.35' txtln(194)='Tata Floating Rate ST 10.82 0 1.36 5.21 - 4.97 1255.54' txtln(195)='Templeton Floating Rate LT 12.21 0 1.30 5.11 5.60 5.87 1186.19' txtln(196)='Templeton Floating Rate ST 12.18 0 1.32 5.18 5.49 5.80 2483.22' txtln(197)='UTI Floating Rate ST 11.01 0 1.41 5.38 - 5.09 2087.45' txtln(198)='Debt: Ultra Short-term' txtln(199)='Birla Cash Plus Retail 18.17 0 1.29 4.92 5.12 7.61 3188.88' txtln(200)='Deutsche Insta Cash Plus 11.33 0 1.34 5.06 - 5.05 1117.90' txtln(201)='Grindlays Cash 12.54 0 1.26 4.80 5.05 5.68 2928.28' txtln(202)='HDFC Cash Mgmt Saving 14.04 0 1.36 5.12 5.34 6.95 2090.96' txtln(203)='HDFC Liquid 13.40 0 1.33 4.97 5.04 6.29 2199.47' txtln(204)='HSBC Cash 11.40 0 1.29 4.94 - 5.01 2461.22' txtln(205)='JM High Liquidity 18.64 0 1.22 4.64 5.09 8.53 1558.60' txtln(206)='Kotak Liquid Regular* 13.44 0 1.23 4.65 5.01 6.30 2875.20' txtln(207)='Principal Cash Mgt Liquid 13.31 0 1.27 4.86 5.12 6.15 2548.68' txtln(208)='Prudential ICICI Liquid 16.59 0 1.31 4.94 5.10 7.35 6009.09' txtln(209)='Reliance Liquid Cash 11.89 0 1.12 4.50 4.58 4.83 2092.20' txtln(210)='Reliance Liquid Treasury 16.39 0 1.27 4.80 5.24 6.92 2091.18' txtln(211)='Tata Liquid 1564.97 0.23 1.31 4.82 5.16 6.67 3013.86' txtln(212)='Templeton India TMA 1685.77 0.25 1.26 4.91 5.30 7.45 2516.77' txtln(213)='UTI Liquid Cash Regular 1105.65 0.18 1.37 5.16 - 4.86 2693.38' txtln(214)='Net asset value (NAV) as on August 4, 2005. 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)'%>
Saturday, 30 August 2025
