Equity: Diversified' txtln(4)='Birla Advantage 123.58 -0.32 -5.98 4.57 33.57 24.80 488.72' txtln(5)='Birla Dividend Yield Plus 43.03 0.06 -1.92 -3.96 21.92 40.93 406.27' txtln(6)='Birla Infrastructure 12.28 0.04 -3.24 5.79 - 18.35 453.70' txtln(7)='Birla Sun Life Equity 183.55 0.06 -4.64 11.05 43.62 39.71 651.37' txtln(8)='Birla Top 100 15.68 -0.02 -5.74 3.56 - 32.37 480.93' txtln(9)='DSPML Equity 40.36 0.22 -3.03 9.70 42.99 27.77 761.23' txtln(10)='DSPML Opportunities 55.78 -0.04 -4.82 5.76 37.69 27.49 1408.09' txtln(11)='DSPML Small And Mid Cap Reg 10.52 0.01 -3.72 - - 5.10 1490.61' txtln(12)='DSPML T.I.G.E.R. 33.99 0.08 -4.32 11.68 - 51.20 1562.10' txtln(13)='DSPML Top 100 Equity 59.78 0.11 -1.28 12.15 37.77 52.84 365.18' txtln(14)='Fidelity Equity* 21.75 -0.16 -3.20 14.53 - 46.04 2843.85' txtln(15)='Fidelity India Special Situations* 12.74 -0.18 -6.50 - - 26.43 2199.91' txtln(16)='Franklin India Bluechip 130.85 -0.01 -6.29 6.87 34.32 29.17 2474.23' txtln(17)='Franklin India Flexi Cap 20.90 0.04 -5.80 5.43 - 38.84 3597.38' txtln(18)='Franklin India Opportunities 25.53 0.07 -8.00 6.51 41.58 41.05 854.60' txtln(19)='Franklin India Prima 197.84 0.1 -10.12 -5.97 35.35 24.86 1540.13' txtln(20)='Franklin India Prima Plus 141.78 0.25 -4.58 14.47 39.72 23.37 1096.15' txtln(21)='HDFC Capital Builder 64.77 -0.07 -1.08 -4.27 37.01 15.12 700.38' txtln(22)='HDFC Core & Satellite 25.05 0.02 -5.43 -5.66 - 41.24 644.98' txtln(23)='HDFC Equity 150.14 -0.03 -3.09 9.90 39.56 24.47 4195.38' txtln(24)='HDFC Growth Fund 48.44 0.02 -3.34 8.72 36.10 26.35 415.97' txtln(25)='HDFC Premier Multi-Cap 18.53 -0.01 -4.31 3.34 - 33.60 693.52' txtln(26)='HDFC Top 200 111.88 0.23 -2.80 8.00 38.15 27.80 1856.47' txtln(27)='HSBC Advantage India 12.24 -0.01 -8.36 -.26 - 17.24 1105.14' txtln(28)='HSBC Equity 71.44 0.04 -5.28 7.36 34.08 55.85 1009.99' txtln(29)='HSBC India Opportunities 28.67 0.02 -5.30 7.83 39.56 38.48 690.29' txtln(30)='HSBC Midcap Equity 19.27 -0.03 -8.05 -2.78 - 38.59 301.45' txtln(31)='ICICI Prudential Discovery 26.35 0.02 -4.08 -7.94 - 41.79 913.85' txtln(32)='ICICI Prudential Dynamic 66.80 0.06 -3.19 11.08 50.07 51.68 2218.33' txtln(33)='ICICI Prudential Emerging STAR 28.74 0.07 -6.61 3.80 - 50.20 1099.26' txtln(34)='ICICI Prudential Growth 94.44 0.07 -3.45 4.95 36.31 28.72 465.45' txtln(35)='ICICI Prudential Infrastructure 19.28 0.04 -.62 14.12 - 46.10 1711.81' txtln(36)='ICICI Prudential Power 83.40 0.12 -2.65 6.77 41.33 18.19 1450.51' txtln(37)='ICICI Prud Services Industries 15.81 0 -4.12 23.71 - 36.61 508.50' txtln(38)='Kotak 30 68.85 0.09 -5.95 4.26 36.80 30.50 435.36' txtln(39)='Kotak Lifestyle 12.07 -0.03 -5.39 11.59 - 17.13 350.41' txtln(40)='Magnum COMMA 16.14 0.01 -1.22 -3.93 - 30.69 439.56' txtln(41)='Magnum Contra 38.73 0.07 -2.84 6.65 56.65 33.70 1701.88' txtln(42)='Magnum Equity 28.24 -0.05 -4.55 9.71 37.94 17.50 272.56' txtln(43)='Magnum Global 42.64 0.01 -8.40 5.65 61.16 16.20 1504.48' txtln(44)='Magnum Midcap 22.35 0 -6.72 5.52 - 45.55 426.08' txtln(45)='Magnum MultiCap 15.19 -0.03 -7.42 .40 - 29.17 1130.04' txtln(46)='Magnum Multiplier Plus 53.54 -0.18 -5.07 6.65 49.93 15.81 794.64' txtln(47)='Optimix Multi Manager Equity* 10.08 -0.07 - - - .80 305.51' txtln(48)='Principal Growth 49.51 0.16 -6.46 -2.64 33.33 27.61 278.80' txtln(49)='Principal Large Cap 17.49 0.05 -3.16 10.17 - 43.32 275.31' txtln(50)='Reliance Equity* 11.63 -0.11 -3.00 8.79 - 13.78 4061.18' txtln(51)='Reliance Equity Opportunities 21.55 -0.01 -4.63 6.17 - 42.50 2533.56' txtln(52)='Reliance Growth 274.86 0.7 -3.08 6.45 50.25 33.06 3555.73' txtln(53)='Reliance Vision 185.67 0.77 -3.12 7.18 41.50 28.62 2740.65' txtln(54)='SBI Bluechip 11.51 0 -4.24 .44 - 11.46 1878.52' txtln(55)='Stan Chartered Classic Equity 15.84 0.05 -5.66 2.14 - 28.59 383.62' txtln(56)='Sund BNP Pari CAPEX Opp.-D* 15.87 -0.09 -7.16 -.42 - 37.51 357.95' txtln(57)='Sund BNP Par India Leadership* 28.54 -0.23 -9.16 -4.28 - 43.79 266.53' txtln(58)='Sund BNP Paribas Rural India* 11.22 -0.1 -8.14 - - 11.58 823.68' txtln(59)='Sund BNP Paribas Select Focus* 60.11 -0.41 -5.83 4.15 35.54 45.24 344.33' txtln(60)='Sund BNP Pari Select Midcap* 90.42 -0.74 -5.86 3.08 51.99 58.12 2163.16' txtln(61)='Tata Equity Opportunities* 59.44 -0.27 -4.27 1.25 38.19 65.33 453.85' txtln(62)='Tata Infrastructure* 23.67 -0.21 -5.15 4.68 - 43.74 1318.60' txtln(63)='Tata Pure Equity* 62.15 -0.55 -4.33 2.74 36.65 33.63 320.24' txtln(64)='Templeton India Equity Income 12.81 0.02 .39 - - 26.43 1774.09' txtln(65)='Templeton India Growth 69.30 0.01 -.79 6.65 32.02 21.09 319.14' txtln(66)='UTI Contra 9.46 0.06 -6.28 -11.32 - -5.33 645.05' txtln(67)='UTI Dividend Yield 16.60 0.04 -.84 7.53 - 28.47 553.30' txtln(68)='UTI Equity 32.92 0.09 -3.44 -1.91 28.69 11.72 1532.21' txtln(69)='UTI Index Select Equity 34.26 0.08 -6.30 8.61 31.10 21.45 274.48' txtln(70)='UTI Infrastructure 28.43 0.1 -4.96 7.96 46.98 44.33 916.42' txtln(71)='UTI Leadership Equity 12.26 0 -6.77 8.69 - 17.42 1042.70' txtln(72)='UTI Master Growth 43.58 0.08 -7.15 1.97 26.83 15.77 346.06' txtln(73)='UTI Master Plus ‘91 65.19 0.12 -7.79 4.58 32.84 15.69 912.12' txtln(74)='UTI Master Value 29.25 -0.1 -4.46 -8.96 22.23 25.89 629.68' txtln(75)='UTI Mastershare 35.31 0.12 -2.87 6.64 26.85 21.78 1959.11' txtln(76)='UTI Mid Cap 21.04 0 -11.56 -20.75 30.93 31.13 412.92' txtln(77)='UTI Opportunities 14.06 0.05 -4.56 -10.82 - 20.60 518.84' txtln(78)='UTI Services Sector 48.33 0.1 -9.38 13.67 31.64 33.44 471.60' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance 28.16 0.08 -2.80 7.71 20.72 14.56 116.68' txtln(81)='Birla Sun Life’95 183.66 1.3 -1.17 8.84 28.20 27.19 135.09' txtln(82)='Canbalance II 37.65 0.08 -3.44 -.08 30.31 11.92 91.58' txtln(83)='DSPML Balanced 39.47 0.1 -1.54 8.75 27.24 18.71 416.45' txtln(84)='FT India Balanced 33.52 -0.02 -3.06 9.55 25.41 17.73 264.51' txtln(85)='HDFC Balanced 30.76 0.06 -5.07 .72 21.51 18.09 113.52' txtln(86)='HDFC Children’s Gift-Inv 25.29 0 -1.60 3.13 21.67 21.00 126.97' txtln(87)='HDFC Prudence 115.11 0.25 -3.07 16.29 33.54 22.86 2284.17' txtln(88)='ICICI Pru Equity & Derivative Reg 10.53 0.01 1.45 - - 5.20 1115.22' txtln(89)='ICICI Prudential Balanced 34.61 0.03 -4.58 3.78 27.97 17.76 471.06' txtln(90)='ICICI Prudential ChildCare-Gift 40.45 0.02 -5.93 .67 26.36 27.47 109.21' txtln(91)='Kotak Balance 23.68 0.05 -4.00 -1.40 30.67 21.08 95.14' txtln(92)='LICMF ULIS 10.80 0.03 -5.52 1.55 17.49 20.33 53.50' txtln(93)='Magnum Balanced 35.60 0.11 -3.32 4.54 35.68 20.21 289.77' txtln(94)='Tata Balanced* 51.73 -0.23 -.43 7.97 30.63 18.35 160.76' txtln(95)='UTI Balanced 55.00 0.03 -4.43 1.95 20.97 21.37 1090.54' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance 27.91 0.01 -4.22 -3.79 11.88 17.88 59.19' txtln(98)='Escorts Opportunities 25.79 0.02 -1.22 -4.88 13.28 16.51 84.12' txtln(99)='FT India 50s Plus Floating Rate 13.89 0 .72 7.39 - 12.22 205.45' txtln(100)='HDFC Children’s Gift-Sav 14.74 -0.01 -1.35 -1.19 6.55 10.99 54.03' txtln(101)='HDFC Multiple Yield 12.38 0.01 1.93 6.00 - 8.35 166.30' txtln(102)='HDFC Multiple Yield Plan 2005 11.14 0.01 .50 4.16 - 6.32 93.14' txtln(103)='Tata Young Citizens* 22.62 -0.09 -1.16 5.25 19.75 15.99 157.02' txtln(104)='Templeton India Pension 43.74 -0.05 -3.11 6.55 15.34 15.73 142.90' txtln(105)='Unit Linked Insurance Plan ‘71 14.39 0.04 -.56 2.13 12.41 8.95 3594.13' txtln(106)='UTI CCP Balanced 13.54 0 -2.28 3.00 13.24 10.81 2544.95' txtln(107)='UTI CRTS ‘81 110.43 0.07 .07 .48 14.79 13.91 388.06' txtln(108)='UTI Mahila Unit Scheme-Gift 27.74 0.04 -.51 7.83 20.54 18.21 84.81' txtln(109)='UTI Retirement Benefit Pension 18.08 0.02 -.23 -3.33 14.25 11.68 468.77' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF* 11.47 -0.08 -6.92 - - 14.68 150.87' txtln(112)='Debt: Medium-term' txtln(113)='Birla Dynamic Bond Retail 11.58 0 2.01 7.00 - 5.74 281.41' txtln(114)='Birla Income Plus 30.52 0.01 .45 4.75 2.58 10.13 208.95' txtln(115)='DSPML Bond Retail 25.13 0.01 .93 4.77 3.05 9.58 55.39' txtln(116)='Grindlays SSI Inv 16.96 -0.01 .96 5.21 2.37 8.04 50.66' txtln(117)='Grindlays SSI Medium-term 11.93 0 .81 6.48 4.30 4.66 67.14' txtln(118)='HDFC High Interest 24.43 -0.01 -.10 2.33 1.60 9.27 35.09' txtln(119)='HDFC Income 16.64 -0.01 -.21 2.50 1.62 7.85 205.18' txtln(120)='ICICI Prudential Flexible Income 13.89 0 2.32 7.93 4.90 7.34 1491.48' txtln(121)='ICICI Prudential Income 21.52 -0.04 .06 5.20 2.92 9.02 227.62' txtln(122)='ICICI Prudential Long-term 15.79 0 2.17 7.50 8.22 9.34 1565.61' txtln(123)='Kotak Bond Deposit 18.67 0 .48 4.94 3.38 8.67 40.78' txtln(124)='Kotak Bond Regular 19.68 0 .91 6.60 4.26 9.44 159.45' txtln(125)='Kotak Flexi Debt 11.75 0 2.10 7.77 - 6.82 395.79' txtln(126)='LICMF Bond 20.15 0 1.11 4.51 3.56 9.15 91.72' txtln(127)='Magnum Income 19.78 0 -.04 4.08 2.20 8.35 70.66' txtln(128)='OptiMix Active Debt Multi FoF* 10.20 0 1.67 - - 1.99 96.00' txtln(129)='Principal Income 10.59 0 1.01 6.28 4.09 9.06 313.02' txtln(130)='Reliance Income* 23.28 0.03 .25 5.08 4.00 9.44 50.00' txtln(131)='Sahara Income 13.22 0 1.83 7.56 3.90 5.47 99.49' txtln(132)='Sund BNP Paribas Bond Saver* 22.95 0 1.09 4.60 2.03 9.17 60.29' txtln(133)='Tata Dynamic Bond* 12.18 0 1.90 6.40 5.06 5.51 519.81' txtln(134)='Tata Income* 25.21 0.01 1.21 5.06 4.96 9.64 41.39' txtln(135)='Templeton India Income 25.78 -0.01 .36 4.27 2.57 9.74 181.27' txtln(136)='Templeton India Income Builder 24.84 -0.01 -.64 3.10 1.76 9.65 96.55' txtln(137)='UTI Bond 21.72 0 .51 4.45 4.68 9.11 286.14' txtln(138)='UTI Liquid Plus 1917.52 0.54 2.05 5.50 3.38 8.67 42.35' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP 13.07 0 -.96 8.85 - 10.52 71.31' txtln(141)='Birla MIP 19.29 0.02 .25 5.89 7.03 10.66 143.44' txtln(142)='Birla MIP II Savings 5 11.75 0 1.23 6.46 - 5.46 766.34' txtln(143)='Birla MIP II Wealth 25 13.53 0.01 -.19 5.13 - 10.49 116.29' txtln(144)='Birla Sun Life MIP 25.55 0 .20 6.87 7.67 12.74 144.75' txtln(145)='DSPML Savings Plus Aggressive 14.19 0.01 1.18 7.56 - 12.55 63.72' txtln(146)='DSPML Savings Plus Moderate 15.43 0.01 .42 5.95 9.17 10.84 158.30' txtln(147)='FT India MIP 20.80 0 -.76 5.22 8.95 11.72 564.62' txtln(148)='HDFC MIP Long-term 14.97 0.01 -.02 7.38 12.20 12.51 1138.92' txtln(149)='HDFC MIP Short-term 13.03 0 .11 3.21 7.54 8.05 211.68' txtln(150)='HSBC MIP Regular 12.50 0 .87 6.19 7.08 7.13 46.78' txtln(151)='HSBC MIP Savings 13.44 0.01 .71 7.00 9.49 9.56 64.70' txtln(152)='ICICI Prud Income Multiplier Reg 14.54 0.01 -.59 7.53 13.17 12.50 457.45' txtln(153)='ICICI Prudential MIP 19.09 0 -.19 4.92 9.33 10.39 598.58' txtln(154)='Kotak Income Plus 13.13 0 -.99 1.54 8.08 8.12 62.75' txtln(155)='LICMF Floater MIP Plan A 12.88 0.01 .27 4.89 - 10.30 70.64' txtln(156)='LICMF MIP 24.39 0.02 -.46 3.38 9.60 10.42 214.64' txtln(157)='Magnum MIP 16.75 0 -.01 3.62 6.76 8.78 107.04' txtln(158)='Principal MIP 15.28 0 .38 3.26 6.03 8.85 50.96' txtln(159)='Reliance MIP* 13.62 0 -2.96 4.19 10.08 9.62 502.85' txtln(160)='Sundaram BNP Paribas MIP* 12.76 -0.02 -.92 2.33 7.47 7.50 42.93' txtln(161)='Tata MIP Plus* 12.05 -0.03 -.24 2.46 5.95 6.00 49.11' txtln(162)='Templeton MIP-G 20.04 0 -.23 5.18 7.80 10.06 119.34' txtln(163)='UTI MIS-Advantage Plan 14.10 0 -1.82 4.88 10.81 10.66 102.60' txtln(164)='UTI Monthly Income Scheme 14.00 0 .18 4.71 6.56 7.63 172.13' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF 20.78 0.01 .23 4.63 2.04 10.13 70.78' txtln(167)='Birla Gilt Plus Regular 23.58 0.01 .91 7.05 3.18 11.98 56.13' txtln(168)='Cangilt (PGS) 18.62 0 1.71 4.31 2.42 8.80 112.89' txtln(169)='ICICI Prudential Gilt Investment 22.58 0 1.11 7.22 3.39 11.07 99.64' txtln(170)='ICICI Prud Gilt Investment PF 11.76 0.01 .12 6.99 4.22 4.76 77.88' txtln(171)='LICMF GSF 19.07 0.01 1.08 3.88 2.56 9.05 53.81' txtln(172)='Magnum Gilt Long-term 17.40 0.01 1.48 5.97 2.41 9.06 215.36' txtln(173)='Principal GSF Provident 10.82 0.02 -.41 2.44 2.17 2.41 39.19' txtln(174)='Reliance Gilt Long-term* 12.79 0.02 .61 5.73 5.05 6.60 47.99' txtln(175)='Tata GSF* 23.38 0.02 1.13 4.54 1.31 11.56 209.65' txtln(176)='Templeton IGSF Long-term 16.62 0.03 .06 5.05 3.29 9.80 55.88' txtln(177)='Templeton India GSF Composite 24.31 0.02 .11 3.86 2.18 11.92 131.73' txtln(178)='UTI Gilt Advantage Long-term 15.33 0.02 .64 4.59 3.10 8.38 55.89' txtln(179)='UTI G-Sec 19.19 0.02 .65 4.13 1.66 8.84 122.53' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='CanFloating Rate ST 11.59 0 2.30 7.82 - 6.91 923.30' txtln(182)='DBS Chola ST Floating Rate 11.28 0 2.23 7.91 - 7.09 851.83' txtln(183)='ICICI Prudential Floating Rate A 11.76 0 2.20 7.33 - 5.99 910.68' txtln(184)='LICMF Floating Rate ST 12.10 0 2.21 8.01 6.38 6.31 846.60' txtln(185)='Reliance Floating Rate* 11.81 0 2.30 7.86 - 6.35 1083.76' txtln(186)='Templeton Floating Rate ST 13.62 0 2.20 7.38 5.92 6.04 790.30' txtln(187)='Debt: Floating Rate Short-term Inst' txtln(188)='ICICI Prudential Floating Rate B 12.62 0 2.27 7.60 6.13 5.81 2157.35' txtln(189)='Debt: Floating Rate Long-term' txtln(190)='ABN AMRO Money Plus Reg* 11.10 0 2.18 7.89 - 6.95 868.75' txtln(191)='Grindlays Floating Rate LT A 11.63 0 2.03 6.76 - 5.58 1024.14' txtln(192)='Debt: Ultra Short-term' txtln(193)='Birla Cash Plus Retail 20.34 0 2.02 7.29 5.86 7.44 5461.26' txtln(194)='DSPML Liquid Plus Retail 1055.60 0.21 1.80 - - 5.54 1844.73' txtln(195)='DSPML Liquidity* 18.44 0 1.70 6.86 5.88 6.90 1486.57' txtln(196)='DWS Money Plus* 10.93 0 2.30 7.92 - 7.94 1474.06' txtln(197)='HDFC Cash Mgmt Saving 15.79 0 2.16 7.66 6.09 6.93 3976.71' txtln(198)='HDFC Cash Mgmt Sav Plus Retail 16.41 0 2.12 7.63 6.05 6.85 2089.46' txtln(199)='HDFC Liquid 15.03 0 2.16 7.55 5.93 6.40 2256.74' txtln(200)='HSBC Cash 12.73 0 2.05 7.21 5.80 5.59 1529.21' txtln(201)='HSBC Liquid Plus Regular 10.46 0 2.12 - - 4.60 2513.42' txtln(202)='ICICI Prudential Liquid 18.54 0 2.15 7.29 5.82 7.19 12683.14' txtln(203)='ING Vysya Liquid 16.01 0 1.96 7.14 5.77 6.60 1375.03' txtln(204)='JM High Liquidity* 20.78 0 2.08 7.32 5.61 8.13 869.52' txtln(205)='Kotak Liquid Regular 14.93 0 1.88 6.77 5.47 6.26 4175.07' txtln(206)='LICMF Liquid 13.74 0 2.06 7.74 6.31 6.35 4759.17' txtln(207)='Magnum InstaCash (Cash) 16.98 0 2.13 7.36 5.89 6.86 1367.20' txtln(208)='Principal Cash Mgt Liquid 14.85 0 1.97 7.10 5.72 6.22 3001.73' txtln(209)='Reliance Liquid Plus Retail* 1015.08 0.27 - - - 1.51 1586.49' txtln(210)='Reliance Liquid Treasury* 18.22 0 1.97 6.98 5.59 6.78 1484.96' txtln(211)='Tata Liquid* 1751.01 0.41 2.07 7.36 5.81 6.65 2484.64' txtln(212)='Templeton India TMA 1880.56 0.39 2.05 7.19 5.76 7.24 3340.37' txtln(213)='UTI Liquid Cash Regular 1237.46 0.26 1.99 7.27 5.94 5.65 4251.90' txtln(214)='Net asset value (NAV) as on May 9, 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)'%>
Monday, 05 May 2025
