Equity: Diversified' txtln(4)='ABN AMRO Dividend Yield 10.85 -0.12 - - - 8.45 365.16' txtln(5)='ABN AMRO Equity 19.42 -0.23 16.43 58.40 - 66.35 247.02' txtln(6)='ABN AMRO Opportunities 14.83 -0.16 16.16 - - 48.26 237.35' txtln(7)='Birla Advantage 91.00 -0.66 14.67 43.74 56.44 24.75 476.56' txtln(8)='Birla Dividend Yield Plus 37.25 -0.26 10.21 30.06 - 57.96 719.65' txtln(9)='Birla India GenNext 11.87 -0.13 11.04 - - 18.70 444.84' txtln(10)='Birla MNC 96.89 -0.75 14.73 45.61 51.20 17.90 208.71' txtln(11)='Birla Sun Life Equity 125.40 -1.05 13.61 56.03 70.32 41.21 280.19' txtln(12)='Birla Top 100 11.24 -0.11 - - - 12.38 601.93' txtln(13)='DSPML Equity 30.89 -0.22 10.48 56.37 66.84 26.53 315.39' txtln(14)='DSPML Opportunities 38.46 -0.33 14.63 51.96 67.12 26.62 718.72' txtln(15)='DSPML T.I.G.E.R. 21.08 -0.21 15.82 55.69 - 60.28 416.16' txtln(16)='Fidelity Equity 14.26 -0.17 10.02 - - 42.56 2668.32' txtln(17)='Franklin India Bluechip 88.94 -0.92 10.61 43.75 57.33 28.77 1886.55' txtln(18)='Franklin India Flexi Cap 14.62 -0.15 15.94 - - 46.20 2207.59' txtln(19)='Franklin India Opportunities 16.83 -0.29 10.58 49.07 - 45.73 329.87' txtln(20)='Franklin India Prima 172.18 -1.31 13.74 62.69 82.99 26.59 2107.43' txtln(21)='Franklin India Prima Plus 91.07 -1.13 14.11 50.70 57.50 21.71 561.66' txtln(22)='HDFC Capital Builder* 51.70 0 12.38 52.62 69.38 14.79 1046.27' txtln(23)='HDFC Core & Satellite* 18.61 0.07 16.19 57.51 - 62.13 462.37' txtln(24)='HDFC Equity* 106.04 0.77 22.19 66.83 68.82 23.93 1860.56' txtln(25)='HDFC Growth Fund* 33.18 0.06 12.58 43.00 57.31 25.01 292.25' txtln(26)='HDFC Premier Multi-Cap* 14.09 0.05 11.79 - - 40.87 1172.90' txtln(27)='HDFC Top 200* 79.23 0.31 19.98 58.71 67.53 27.71 784.03' txtln(28)='HSBC Equity 51.09 -0.7 12.32 42.08 - 70.48 1231.06' txtln(29)='HSBC India Opportunities 19.03 -0.27 12.92 45.65 - 41.33 433.30' txtln(30)='HSBC Midcap Equity 14.82 -0.15 12.00 - - 48.24 389.60' txtln(31)='ING Vysya Dividend Yield 10.21 -0.06 - - - 2.10 368.87' txtln(32)='Kotak 30* 47.81 0.22 13.75 55.71 59.15 30.54 242.58' txtln(33)='Kotak Contra* 11.59 0.07 9.25 - - 15.85 483.86' txtln(34)='Kotak Mid-Cap* 14.87 0.03 10.42 - - 48.72 320.49' txtln(35)='Magnum COMMA 10.71 -0.1 5.21 - - 7.10 830.40' txtln(36)='Magnum Contra 24.69 -0.36 12.07 75.98 82.97 32.68 731.47' txtln(37)='Magnum Emerging Businesses 23.15 -0.24 7.52 83.73 - 94.09 482.50' txtln(38)='Magnum Global 27.62 -0.32 14.18 81.35 81.91 13.87 371.94' txtln(39)='Magnum Midcap 14.70 -0.06 11.45 - - 47.00 328.86' txtln(40)='Magnum MultiCap 10.97 -0.13 - - - 9.70 2085.38' txtln(41)='Magnum Multiplier Plus 35.85 -0.41 17.66 72.52 70.33 14.00 455.21' txtln(42)='Principal Dividend Yield 14.87 -0.15 11.14 35.43 - 37.96 233.45' txtln(43)='Principal Growth 37.47 -0.37 14.17 40.49 55.17 29.08 361.72' txtln(44)='Principal Junior Cap 11.18 -0.09 8.86 - - 11.80 249.81' txtln(45)='Principal Large Cap 11.31 -0.15 - - - 13.10 325.67' txtln(46)='Pru ICICI Services Industries 10.38 -0.12 - - - 3.80 647.18' txtln(47)='Prudential ICICI Discovery 20.70 -0.16 10.05 64.94 - 68.15 865.15' txtln(48)='Prudential ICICI Dynamic 40.76 -0.4 9.82 62.21 53.99 55.48 677.74' txtln(49)='Prudential ICICI Emerging STAR 19.81 -0.07 11.54 71.37 - 75.41 310.95' txtln(50)='Prudential ICICI Growth 64.37 -0.78 14.68 52.75 49.18 28.11 267.27' txtln(51)='Prudential ICICI Infrastructure 11.44 -0.08 10.85 - - 14.40 1399.74' txtln(52)='Prudential ICICI Power 53.65 -0.61 11.49 48.95 60.11 16.01 728.91' txtln(53)='Reliance Equity Opportunities 14.07 -0.19 13.08 - - 40.74 1808.09' txtln(54)='Reliance Growth 185.27 -0.81 11.99 68.93 84.19 33.06 1702.34' txtln(55)='Reliance Vision 124.19 -0.85 15.81 53.32 67.98 27.96 1153.65' txtln(56)='Stan Chartered Classic Equity 11.86 -0.11 10.22 - - 18.60 886.39' txtln(57)='Stan Chartered Premier Equity 9.80 -0.13 - - - -2.00 312.87' txtln(58)='Sund CAPEX Opportunities-D 10.96 -0.07 - - - 9.61 441.52' txtln(59)='Sund CAPEX Opportunities-G 10.97 -0.07 - - - 9.66 211.10' txtln(60)='Sundaram S.M.I.L.E 14.14 -0.17 8.18 - - 41.36 302.04' txtln(61)='Sundaram Select Midcap 56.25 -0.27 12.85 62.51 77.49 65.39 372.72' txtln(62)='Tata Contra 10.22 -0.02 - - - 2.23 576.11' txtln(63)='Tata Dividend Yield 14.71 -0.06 10.72 36.79 - 39.67 286.45' txtln(64)='Tata Equity Opportunities 41.32 -0.48 11.61 53.48 - 86.29 339.48' txtln(65)='Tata Infrastructure 14.72 -0.11 11.88 - - 47.00 744.24' txtln(66)='Tata Midcap 11.14 -0.12 8.18 - - 11.40 346.86' txtln(67)='Tata Pure Equity 42.67 -0.35 11.64 46.58 65.42 34.02 228.95' txtln(68)='Tata Service Industries 13.98 -0.15 15.04 - - 39.76 238.94' txtln(69)='Templeton India Growth 48.98 -0.57 10.17 35.98 56.49 19.99 372.89' txtln(70)='UTI Basic Industries 17.28 -0.17 8.95 59.00 - 45.12 255.47' txtln(71)='UTI Dividend Yield 12.71 -0.16 10.52 - - 27.10 505.43' txtln(72)='UTI Equity 26.20 -0.3 11.11 42.99 51.15 11.12 1434.56' txtln(73)='UTI Master Growth 32.13 -0.45 9.29 30.82 50.14 14.86 315.56' txtln(74)='UTI Master Plus ?91 44.02 -0.46 12.96 37.78 46.65 14.12 720.95' txtln(75)='UTI Master Value 26.70 -0.06 13.23 37.84 57.52 29.67 513.44' txtln(76)='UTI Mastershare 26.71 -0.37 10.05 33.68 42.95 21.74 1695.42' txtln(77)='UTI MNC 29.29 -0.19 12.87 40.70 48.68 19.32 194.19' txtln(78)='UTI Opportunities 12.40 -0.17 11.01 - - 24.00 564.21' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance 22.07 -0.09 9.31 25.61 35.71 13.56 241.16' txtln(81)='Birla Sun Life?95 135.19 -0.82 7.82 32.47 41.98 27.55 120.60' txtln(82)='Canbalance II 27.42 -0.54 14.63 45.39 40.29 10.54 60.14' txtln(83)='DSPML Balanced 28.58 -0.11 10.65 31.22 42.01 17.20 282.69' txtln(84)='FT India Balanced 24.42 -0.1 6.92 32.00 37.66 15.93 199.58' txtln(85)='HDFC Balanced* 25.15 0.08 7.44 29.51 33.14 18.72 130.87' txtln(86)='HDFC Children?s Gift-Inv* 21.89 0.02 8.06 37.37 33.38 23.95 91.69' txtln(87)='HDFC Prudence* 84.67 0.39 13.05 50.33 53.46 22.63 1338.49' txtln(88)='ING Vysya Balanced 15.26 -0.13 5.46 35.16 32.30 7.71 145.40' txtln(89)='Kotak Balance* 21.92 0.17 11.50 48.25 43.67 21.10 93.93' txtln(90)='Magnum Balanced 26.21 -0.2 9.71 50.72 53.50 19.62 145.31' txtln(91)='Prudential ICICI Balanced 26.42 -0.18 8.81 40.53 39.94 16.92 290.62' txtln(92)='Prudential ICICI ChildCare-Gift 31.47 -0.16 9.01 37.30 41.03 29.89 65.00' txtln(93)='Tata Balanced 36.02 -0.27 7.10 32.74 41.80 16.84 126.01' txtln(94)='UTI Balanced 43.95 -0.1 8.89 23.35 31.97 21.85 541.02' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities 21.61 -0.1 3.94 15.82 21.48 17.32 93.23' txtln(97)='FT India Plus Floating Rate 11.97 -0.02 3.05 11.58 - 12.92 280.33' txtln(98)='HDFC Children?s Gift-Sav* 14.40 -0.01 .47 13.65 13.64 13.74 61.35' txtln(99)='HDFC Multiple Yield* 11.37 0.01 3.36 9.68 - 10.53 752.48' txtln(100)='HDFC Multiple Yield Plan 2005* 10.36 0.01 2.36 - - 3.63 672.20' txtln(101)='Tata Young Citizens 17.93 -0.08 7.83 24.19 29.10 15.67 127.41' txtln(102)='Templeton India Pension 36.57 -0.09 3.77 18.31 23.26 16.00 98.56' txtln(103)='Unit Linked Insurance Plan ?71 15.81 -0.07 6.19 21.25 20.12 8.93 4052.89' txtln(104)='Unit Scheme 2002 11.54 -0.08 9.59 25.30 25.56 26.54 519.35' txtln(105)='UTI CCP Balanced 13.73 -0.03 4.09 13.81 17.54 10.49 2166.56' txtln(106)='UTI CRTS ?81 110.14 -0.35 11.39 28.66 19.08 14.22 372.49' txtln(107)='UTI Mahila Unit Scheme-Gift 21.48 -0.05 16.51 29.15 21.21 17.59 71.95' txtln(108)='UTI Retirement Benefit Pension 21.34 -0.04 6.93 22.56 19.73 12.10 410.28' txtln(109)='UTI Senior Citizens Plan ?93 17.33 -0.08 3.58 15.61 16.66 5.95 224.50' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity 29.84 -0.07 5.07 43.53 - 61.27 104.88' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus 28.74 0.01 .86 4.25 4.05 10.93 262.48' txtln(114)='Birla Sun Life Income 23.81 0.01 .80 4.20 4.51 10.34 46.12' txtln(115)='DSPML Bond Retail 23.70 0.01 .45 4.43 4.54 10.43 83.87' txtln(116)='Grindlays SSI Inv 16.00 0 .41 4.01 3.94 8.98 149.53' txtln(117)='HDFC High Interest* 23.71 -0.02 .12 4.38 4.23 10.42 76.06' txtln(118)='HDFC Income* 16.19 -0.01 .27 3.99 4.48 9.38 369.47' txtln(119)='HSBC Income Investment 11.72 0.01 .67 4.55 - 5.34 41.78' txtln(120)='JM Income 27.66 0.01 .60 4.24 4.75 9.68 51.13' txtln(121)='Kotak Bond Deposit 17.60 0.01 1.04 4.29 4.91 9.65 56.14' txtln(122)='Kotak Bond Regular 18.23 0.01 1.19 4.70 5.46 10.28 159.45' txtln(123)='Kotak Flexi Debt 10.64 0 1.29 5.93 - 5.96 209.33' txtln(124)='LICMF Bond 18.85 0 1.10 4.94 4.46 10.03 207.71' txtln(125)='Magnum Income 18.89 0.01 .28 4.78 3.96 9.32 157.92' txtln(126)='Principal Income 16.25 0 .52 4.85 5.06 9.84 75.99' txtln(127)='Prudential ICICI Income 20.30 0 .40 4.11 4.38 9.87 349.09' txtln(128)='Prudential ICICI Long-term 14.40 0 .93 9.05 8.57 10.23 257.52' txtln(129)='Reliance Income 21.87 0 .78 5.41 5.48 10.28 167.29' txtln(130)='Sundaram Bond Saver 21.79 0 .34 2.97 3.72 10.09 96.11' txtln(131)='Tata Income 24.09 0 7.69 11.55 6.72 10.68 54.10' txtln(132)='Templeton India Income 24.53 0.01 .31 4.44 4.37 10.71 219.50' txtln(133)='Templeton India Income Builder 23.97 0 .26 3.86 4.17 10.83 154.99' txtln(134)='UTI Bond 20.49 0 .72 8.99 5.51 10.01 498.97' txtln(135)='UTI Bond Advantage 17.85 0 .43 4.66 4.40 9.40 42.17' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP 11.42 -0.02 2.48 11.18 - 10.72 63.33' txtln(138)='Birla MIP 17.36 -0.01 1.82 7.53 9.66 11.42 281.74' txtln(139)='Birla MIP II Wealth 25 12.02 -0.02 3.60 11.45 - 11.79 77.31' txtln(140)='Birla Sun Life MIP 22.40 -0.02 1.72 7.52 11.11 13.32 164.50' txtln(141)='DSPML Savings Plus Moderate 13.60 -0.01 2.79 9.72 - 11.44 230.11' txtln(142)='FT India MIP 18.66 -0.03 1.94 10.67 12.30 12.65 802.21' txtln(143)='HDFC MIP Long-term* 12.96 0.02 5.31 17.47 - 13.51 751.37' txtln(144)='HDFC MIP Short-term* 12.11 0.01 2.27 11.40 - 9.82 414.55' txtln(145)='HSBC MIP Regular 11.22 -0.02 1.78 7.46 - 6.37 85.16' txtln(146)='HSBC MIP Savings 11.81 -0.03 3.11 11.38 - 9.35 93.50' txtln(147)='Kotak Income Plus* 11.95 0 2.69 12.29 - 8.82 72.17' txtln(148)='LICMF Floater MIP Plan A 11.22 -0.01 4.03 10.77 - 10.03 95.74' txtln(149)='LICMF MIP 21.45 -0.01 4.16 11.79 8.71 10.54 111.83' txtln(150)='Magnum MIP 15.31 -0.02 1.50 9.54 9.05 9.37 135.12' txtln(151)='Principal MIP 14.15 -0.02 .86 7.66 8.67 10.06 108.91' txtln(152)='Principal MIP Plus 11.70 -0.02 1.78 10.26 - 8.14 46.04' txtln(153)='Prud ICICI Inc Multiplier Reg 12.45 -0.03 4.36 16.65 - 12.92 221.70' txtln(154)='Prudential ICICI MIP 16.79 -0.01 1.96 10.23 9.90 10.55 477.91' txtln(155)='Reliance MIP 11.98 -0.05 2.17 14.92 - 9.53 333.66' txtln(156)='Sundaram MIP 11.72 -0.02 1.90 11.02 - 8.25 69.51' txtln(157)='Tata MIP 13.66 -0.02 .90 8.07 10.46 12.24 79.17' txtln(158)='Tata MIP Plus 11.18 -0.02 .21 7.88 - 6.28 87.94' txtln(159)='Templeton MIP-G 18.06 -0.02 1.94 9.63 10.86 10.57 150.98' txtln(160)='UTI MIS-Advantage Plan 12.39 -0.03 3.25 15.83 - 11.18 88.36' txtln(161)='UTI Monthly Income Scheme 12.60 -0.02 2.24 8.12 6.86 7.47 271.99' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF 19.73 0.01 1.32 5.29 5.92 11.57 176.98' txtln(164)='Birla Gilt Plus Regular 21.82 0.01 1.35 5.23 6.17 13.40 136.93' txtln(165)='Cangilt (PGS) 17.71 0.01 1.41 4.90 4.13 10.01 161.33' txtln(166)='HDFC Gilt Long-term* 15.26 0 1.02 3.47 4.50 9.99 70.56' txtln(167)='Kotak Gilt Investment Regular 22.73 0.02 1.06 3.34 6.42 12.42 132.02' txtln(168)='LICMF GSF 18.03 0 1.55 3.99 4.35 10.19 126.30' txtln(169)='Magnum Gilt Long-term 16.31 0.01 1.36 4.24 4.49 10.27 562.95' txtln(170)='Principal GSF Provident 10.43 0.01 1.39 5.01 - 2.25 111.46' txtln(171)='Prudential ICICI Gilt Investment 20.85 0.01 1.19 4.27 5.71 12.21 206.73' txtln(172)='Prud ICICI Gilt Investment PF 10.84 0.01 1.24 5.06 - 3.89 84.36' txtln(173)='Reliance Gilt Long-term 12.00 0 1.16 6.56 - 7.64 119.16' txtln(174)='Sahara Gilt 11.68 0 .97 3.03 2.64 4.10 55.31' txtln(175)='Tata GSF 22.20 0.01 1.11 3.91 5.14 13.28 419.97' txtln(176)='Templeton IGSF Long-term 15.60 0.01 1.19 4.98 8.91 11.61 65.71' txtln(177)='Templeton India GSF Composite 23.13 0.01 1.16 3.94 6.10 13.74 312.37' txtln(178)='UTI G-Sec 18.18 0.01 1.33 3.53 4.57 9.94 302.52' txtln(179)='UTI Gilt Advantage Long-term 14.41 0.01 1.08 5.64 7.41 9.76 101.41' txtln(180)='Debt: Short-term' txtln(181)='Prudential ICICI Short-term 13.09 0 1.03 6.05 5.67 6.65 1679.54' txtln(182)='Debt: Floating Rate Short-term' txtln(183)='DSPML Floating Rate 11.42 0 1.33 5.51 - 5.21 2660.20' txtln(184)='Grindlays Floating Rate ST 11.49 0 1.24 5.20 - 5.00 2018.93' txtln(185)='HDFC Floating Rate Income ST* 11.58 0 1.35 5.47 - 5.07 1493.79' txtln(186)='HSBC Floating Rate ST Regular 10.60 0 1.30 5.27 - 5.30 1070.77' txtln(187)='Prudential ICICI Floating Rate A 10.71 0 1.29 5.21 - 5.04 2494.21' txtln(188)='Templeton Floating Rate ST 12.43 0 1.28 5.33 5.26 5.75 2265.83' txtln(189)='UTI Floating Rate ST 11.25 0 1.39 5.72 - 5.20 1795.33' txtln(190)='Prudential ICICI Floating Rate B 11.46 0 1.35 5.47 - 5.11 2157.35' txtln(191)='Debt: Floating Rate Long-term' txtln(192)='Prud ICICI LT Floating Rate A 10.66 0 1.19 5.23 - 5.00 1125.09' txtln(193)='Debt: Ultra Short-term' txtln(194)='ABN AMRO Cash Regular 10.64 0 1.21 4.96 - 4.81 1429.85' txtln(195)='Birla Cash Plus Retail 18.54 0 1.35 5.23 4.95 7.51 3652.29' txtln(196)='Canliquid Retail 12.53 0 1.39 5.50 5.30 5.88 1227.26' txtln(197)='Chola Liquid 13.93 0 1.39 5.50 5.10 6.54 1083.65' txtln(198)='Deutsche Insta Cash Plus 11.56 0 1.31 5.30 - 5.09 1053.10' txtln(199)='Grindlays Cash 12.78 0 1.29 5.06 4.87 5.64 4041.01' txtln(200)='HDFC Cash Mgmt Saving* 14.34 0 1.35 5.41 5.17 6.85 2145.53' txtln(201)='HDFC Cash Mgmt Saving Plus* 14.94 0 1.37 5.60 4.91 6.80 1243.11' txtln(202)='HDFC Liquid* 13.67 0 1.32 5.30 4.89 6.22 1802.55' txtln(203)='HSBC Cash 11.62 0 1.28 5.16 5.03 5.04 2702.40' txtln(204)='ING Vysya Liquid 14.64 0 1.29 5.22 5.10 6.57 1665.69' txtln(205)='JM High Liquidity 18.99 0 1.22 4.87 4.83 8.36 1709.93' txtln(206)='Kotak Liquid Regular 13.70 0 1.22 4.92 4.80 6.21 3098.84' txtln(207)='LICMF Liquid 12.44 0 1.48 5.64 5.64 5.95 2449.55' txtln(208)='Principal Cash Mgt Liquid 13.57 0 1.26 5.10 4.91 6.08 2894.59' txtln(209)='Prudential ICICI Liquid 16.91 0 1.28 5.19 4.93 7.24 5932.02' txtln(210)='Reliance Liquid Treasury 16.71 0 1.24 5.06 4.98 6.83 1782.22' txtln(211)='Tata Liquid 1596.47 0.23 1.29 5.16 4.95 6.60 4044.78' txtln(212)='Templeton India TMA 1718.60 0.22 1.25 5.10 5.06 7.33 1898.06' txtln(213)='UTI Liquid Cash Regular 1129.19 0.17 1.38 5.48 - 4.98 3872.08' txtln(214)='Net asset value (NAV) as on December 23, 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, 19 July 2025
