Equity: Diversified' txtln(4)='ABN AMRO Dividend Yield 11.23 0.14 16.10 - - 12.28 276.23' txtln(5)='ABN AMRO Equity 20.55 0.18 25.15 74.45 - 67.79 246.94' txtln(6)='ABN AMRO Opportunities 15.88 0.14 27.13 - - 58.83 252.71' txtln(7)='Birla Advantage 96.17 0.91 23.50 63.64 58.94 25.16 483.33' txtln(8)='Birla Dividend Yield Plus 38.95 0.29 17.57 49.12 - 58.20 732.67' txtln(9)='Birla India GenNext 12.79 0.2 23.57 - - 27.90 428.76' txtln(10)='Birla Sun Life Equity 132.40 1.32 24.04 77.46 74.28 41.67 309.74' txtln(11)='Birla Top 100 12.13 0.16 - - - 21.30 547.88' txtln(12)='DSPML Equity 32.77 0.39 21.40 69.99 69.16 27.09 448.62' txtln(13)='DSPML Opportunities 41.01 0.35 26.03 70.38 69.64 27.58 785.01' txtln(14)='DSPML T.I.G.E.R. 23.04 0.16 29.51 77.64 - 64.91 426.22' txtln(15)='Fidelity Equity 14.98 0.07 22.26 - - 49.75 2756.79' txtln(16)='Franklin India Bluechip 93.53 0.8 21.77 58.63 59.29 29.07 1955.77' txtln(17)='Franklin India Flexi Cap 15.41 0.12 25.39 - - 54.10 2368.74' txtln(18)='Franklin India Opportunities 17.28 -0.08 19.34 63.64 - 45.22 329.53' txtln(19)='Franklin India Prima 180.08 -0.21 19.80 73.72 83.49 26.84 2226.04' txtln(20)='Franklin India Prima Plus 96.05 0.6 26.17 65.98 60.16 22.10 594.47' txtln(21)='HDFC Capital Builder 54.05 0.58 18.65 61.79 71.64 15.11 1067.68' txtln(22)='HDFC Core & Satellite 20.21 0.39 27.91 81.54 - 66.94 490.05' txtln(23)='HDFC Equity 110.47 1.23 25.12 84.35 69.64 24.18 2185.24' txtln(24)='HDFC Growth Fund 35.27 0.38 21.36 57.67 59.48 25.96 294.67' txtln(25)='HDFC Premier Multi-Cap 14.66 0.17 21.39 - - 46.65 1180.83' txtln(26)='HDFC Top 200 82.44 0.7 24.81 75.14 68.54 27.96 875.58' txtln(27)='HSBC Equity 52.68 0.28 20.33 55.43 74.06 69.61 1284.49' txtln(28)='HSBC India Opportunities 20.15 0.13 22.60 62.71 - 43.30 449.90' txtln(29)='HSBC Midcap Equity 16.21 0.3 25.71 - - 62.06 403.00' txtln(30)='ING Vysya Dividend Yield 10.69 0.05 - - - 6.90 319.78' txtln(31)='ING Vysya L.I.O.N 9.95 0.13 - - - -.50 278.51' txtln(32)='Kotak 30 50.00 0.62 25.01 69.01 60.73 30.94 259.23' txtln(33)='Kotak Contra 12.14 0.07 21.06 - - 21.41 401.90' txtln(34)='Kotak Mid-Cap 16.16 0.18 24.66 - - 61.60 315.53' txtln(35)='Magnum COMMA 12.09 0.04 21.63 - - 20.90 738.07' txtln(36)='Magnum Contra 26.73 0.13 23.52 96.98 86.78 33.79 742.13' txtln(37)='Magnum Emerging Businesses 24.81 0.24 18.82 114.99 - 95.69 460.87' txtln(38)='Magnum Global 30.59 0.48 26.30 110.67 89.10 14.78 375.06' txtln(39)='Magnum Midcap 16.56 0.25 28.37 - - 65.60 306.40' txtln(40)='Magnum MultiCap* 11.52 -0.03 17.43 - - 15.20 2005.27' txtln(41)='Magnum Multiplier Plus 38.64 0.42 27.23 99.69 77.36 14.56 470.38' txtln(42)='Principal Dividend Yield 15.59 0.06 18.65 48.90 - 39.97 219.42' txtln(43)='Principal Growth 40.37 0.31 28.12 59.31 59.23 30.36 350.26' txtln(44)='Principal Large Cap 12.02 0.1 - - - 20.20 306.20' txtln(45)='Principal Resurgent India Equity 55.46 0.47 22.78 51.57 63.20 35.26 463.38' txtln(46)='Pru ICICI Services Industries 10.56 0.09 - - - 5.60 649.34' txtln(47)='Prudential ICICI Discovery 21.87 0.1 21.16 83.01 - 69.22 932.45' txtln(48)='Prudential ICICI Dynamic 44.27 0.45 26.26 83.15 58.05 57.58 711.69' txtln(49)='Prudential ICICI Emerging STAR 22.10 0.22 32.97 102.57 - 83.69 335.38' txtln(50)='Prudential ICICI Growth 67.66 0.19 22.71 68.39 52.36 28.58 278.45' txtln(51)='Prudential ICICI Infrastructure 12.39 0.03 27.47 - - 23.90 1288.61' txtln(52)='Prudential ICICI Power 58.05 0.58 26.72 72.41 63.22 16.68 749.15' txtln(53)='Reliance Equity Opportunities 15.08 0.03 27.54 - - 50.81 1871.62' txtln(54)='Reliance Growth 202.17 1.11 26.66 91.56 87.97 33.87 2079.28' txtln(55)='Reliance Vision 130.89 0.93 24.24 67.74 68.64 28.34 1405.24' txtln(56)='Stand Chartered Classic Equity 12.42 0.07 21.65 - - 24.20 831.85' txtln(57)='Stand Chartered Premier Equity 10.77 0.08 21.56 - - 7.70 318.08' txtln(58)='Sund CAPEX Opportunities-D 12.21 0.24 24.09 - - 22.09 438.83' txtln(59)='Sund CAPEX Opportunities-G 12.23 0.25 24.26 - - 22.32 206.13' txtln(60)='Sundaram S.M.I.L.E 15.34 0.13 22.83 - - 53.39 306.08' txtln(61)='Sundaram Select Midcap 62.28 0.69 28.42 79.60 80.79 68.13 406.85' txtln(62)='Tata Contra 10.47 0 - - - 4.73 574.72' txtln(63)='Tata Dividend Yield 15.51 0.08 19.60 48.92 - 42.30 264.45' txtln(64)='Tata Equity Opportunities 45.30 0.43 27.12 73.51 - 88.78 351.29' txtln(65)='Tata Infrastructure 16.44 0.17 29.54 67.06 - 57.74 758.94' txtln(66)='Tata Midcap 12.27 0.14 24.39 - - 22.68 299.76' txtln(67)='Tata Pure Equity 46.35 0.65 25.06 65.01 70.54 35.01 231.42' txtln(68)='Tata Service Industries 15.68 0.31 34.23 - - 56.81 241.71' txtln(69)='Templeton India Growth 50.60 -0.01 16.18 47.60 57.30 20.21 376.91' txtln(70)='UTI Basic Industries 19.08 0.12 24.95 76.60 - 50.58 258.11' txtln(71)='UTI Dividend Yield 13.46 -0.06 23.03 - - 34.60 503.84' txtln(72)='UTI Equity 27.93 0.02 23.80 59.56 55.41 11.56 1508.70' txtln(73)='UTI Master Growth 34.05 0.16 20.83 46.70 53.62 15.26 309.82' txtln(74)='UTI Master Plus ?91 46.77 0.24 23.14 55.59 49.89 14.52 768.50' txtln(75)='UTI Master Value 28.61 -0.01 23.27 55.32 60.60 30.46 547.47' txtln(76)='UTI Mastershare 27.76 0.09 17.78 46.11 44.46 21.88 1721.59' txtln(77)='UTI MNC 31.93 0.21 26.26 60.86 52.77 20.42 240.68' txtln(78)='UTI Opportunities 13.54 0.06 25.49 - - 35.40 570.92' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance 22.82 0.07 13.99 35.83 36.92 13.96 251.60' txtln(81)='Birla Sun Life?95 138.83 0.8 12.90 43.35 43.71 27.61 118.28' txtln(82)='Canbalance II 29.61 0.22 27.63 62.25 42.89 11.12 61.44' txtln(83)='DSPML Balanced 30.16 0.23 18.27 42.67 42.93 17.90 291.17' txtln(84)='FT India Balanced 25.30 0.13 15.79 41.03 39.00 16.35 204.09' txtln(85)='HDFC Balanced 25.97 0.16 13.64 35.98 34.68 19.10 100.73' txtln(86)='HDFC Children?s Gift-Inv 22.55 0.12 12.81 42.93 34.68 24.22 94.77' txtln(87)='HDFC Prudence 87.22 0.64 16.51 59.88 53.11 22.75 1484.96' txtln(88)='Kotak Balance 23.03 0.18 19.92 57.97 44.58 21.73 71.76' txtln(89)='Magnum Balanced 27.95 0.33 16.41 64.61 56.88 20.19 157.06' txtln(90)='Prudential ICICI Balanced 28.02 0.22 17.24 54.13 42.81 17.76 299.42' txtln(91)='Prudential ICICI ChildCare-Gift 33.41 0.27 18.94 50.29 44.51 30.97 69.60' txtln(92)='Tata Balanced 38.84 0.26 18.42 46.25 44.93 17.55 130.76' txtln(93)='UTI Balanced 46.07 -0.07 14.86 32.27 33.55 22.18 550.86' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance 24.91 0.11 11.50 25.24 21.44 19.34 60.84' txtln(96)='Escorts Opportunities 22.43 0.04 10.32 21.84 22.75 17.88 95.40' txtln(97)='FT India Plus Floating Rate 12.11 0.01 4.47 13.55 - 13.02 270.57' txtln(98)='HDFC Children?s Gift-Sav 14.70 -0.03 2.93 15.09 14.21 13.95 60.65' txtln(99)='HDFC Multiple Yield 11.48 0 3.82 10.63 - 10.61 688.39' txtln(100)='HDFC Multiple Yield Plan 2005 10.47 0 3.17 - - 4.68 624.51' txtln(101)='Tata Young Citizens 18.67 0.13 12.74 32.61 30.39 15.98 131.23' txtln(102)='Templeton India Pension 37.32 0.05 8.27 20.97 23.61 16.09 101.67' txtln(103)='Unit Linked Insurance Plan ?71 16.33 -0.03 10.42 26.83 21.07 9.00 4104.44' txtln(104)='Unit Scheme 2002 12.11 0.07 16.11 35.16 27.67 27.64 539.26' txtln(105)='UTI CCP Balanced 14.13 -0.03 8.12 18.45 18.48 10.67 2197.48' txtln(106)='UTI CRTS ?81 112.94 -0.17 7.58 31.92 19.87 14.28 366.20' txtln(107)='UTI Mahila Unit Scheme-Gift 21.90 -0.04 7.22 33.12 21.58 17.72 72.53' txtln(108)='UTI Retirement Benefit Pension 18.40 -0.03 10.32 27.13 20.88 12.34 421.62' txtln(109)='UTI Senior Citizens Plan ?93 17.73 0.03 7.58 20.48 17.21 6.10 228.54' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity 32.09 0.12 18.90 54.73 - 63.37 178.73' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus 28.79 -0.06 .70 4.17 3.45 10.85 255.43' txtln(114)='Birla Sun Life Income 23.88 -0.03 .83 4.51 4.15 10.27 44.64' txtln(115)='DSPML Bond Retail 23.79 -0.04 .66 4.80 3.89 10.37 75.73' txtln(116)='Grindlays SSI Inv 16.03 -0.03 .33 4.16 3.36 8.86 132.73' txtln(117)='HDFC High Interest 23.81 -0.07 .34 4.14 3.71 10.37 70.12' txtln(118)='HDFC Income 16.24 -0.06 .39 3.79 4.00 9.29 314.12' txtln(119)='HSBC Income Investment 11.74 -0.02 .63 4.40 4.45 5.24 39.06' txtln(120)='JM Income 27.79 -0.02 .89 4.24 4.19 9.65 49.43' txtln(121)='Kotak Bond Deposit 17.62 -0.04 .88 4.68 4.26 9.53 54.91' txtln(122)='Kotak Bond Regular 18.26 -0.04 1.03 5.09 4.81 10.16 159.45' txtln(123)='Kotak Flexi Debt 10.69 0 1.36 5.91 - 5.99 182.96' txtln(124)='LICMF Bond 19.00 -0.02 1.42 5.24 4.17 10.02 202.72' txtln(125)='Magnum Income 18.98 -0.06 .33 4.88 3.30 9.27 153.83' txtln(126)='Principal Income 16.29 -0.03 .51 4.89 4.46 9.71 64.95' txtln(127)='Prudential ICICI Income 20.38 -0.06 .63 4.48 3.86 9.81 293.47' txtln(128)='Prudential ICICI Long-term 14.49 -0.04 1.31 8.24 8.17 10.17 209.01' txtln(129)='Reliance Income 21.93 -0.02 .89 5.36 4.91 10.20 248.20' txtln(130)='Sundaram Bond Saver 21.85 -0.05 .45 3.17 3.07 10.02 93.97' txtln(131)='Tata Income 24.03 -0.04 -.62 10.88 5.99 10.53 53.49' txtln(132)='Templeton India Income 24.59 -0.07 .33 4.24 3.84 10.63 212.84' txtln(133)='Templeton India Income Builder 24.02 -0.06 .24 3.87 3.53 10.74 147.74' txtln(134)='UTI Bond 20.58 -0.03 .91 9.31 5.34 9.95 481.39' txtln(135)='Hybrid: Monthly Income' txtln(136)='ABN AMRO MIP 11.52 0 3.31 11.71 - 10.72 62.96' txtln(137)='Birla MIP 17.52 0 2.89 9.27 9.58 11.41 276.04' txtln(138)='Birla MIP II Wealth 25 12.20 0.01 5.65 14.50 - 12.14 82.61' txtln(139)='Birla Sun Life MIP 22.62 0.02 2.99 9.63 10.98 13.30 156.23' txtln(140)='DSPML Savings Plus Moderate 13.75 0.02 4.35 10.94 - 11.49 231.93' txtln(141)='FT India MIP 18.83 0 3.79 12.19 12.28 12.62 809.67' txtln(142)='HDFC MIP Long-term 13.21 0.03 6.66 20.71 - 13.94 770.77' txtln(143)='HDFC MIP Short-term 12.25 0.01 3.87 12.76 - 9.98 418.75' txtln(144)='HSBC MIP Regular 11.27 0 2.80 8.68 - 6.31 78.38' txtln(145)='HSBC MIP Savings 11.87 0 4.45 13.48 - 9.20 91.92' txtln(146)='Kotak Income Plus 12.17 0.02 4.83 14.24 - 9.35 76.91' txtln(147)='LICMF Floater MIP Plan A 11.43 0.03 6.46 13.99 - 10.84 103.13' txtln(148)='LICMF MIP 21.89 0.04 6.56 15.24 9.62 10.71 110.56' txtln(149)='Magnum MIP 15.46 0 2.91 11.10 9.24 9.42 140.03' txtln(150)='MMIP Floater 10.09 0 - - - .92 95.74' txtln(151)='Principal MIP 14.33 0.01 2.15 9.20 8.57 10.17 108.52' txtln(152)='Prud ICICI Inc Multiplier Reg 12.62 0.02 5.65 20.38 - 13.11 245.84' txtln(153)='Prudential ICICI MIP 17.11 -0.01 4.55 13.37 10.32 10.76 486.39' txtln(154)='Reliance MIP 12.39 0.01 6.81 19.23 - 10.90 341.47' txtln(155)='Sundaram MIP 11.97 0.01 4.58 13.87 - 9.00 54.11' txtln(156)='Tata MIP 13.76 0 1.88 8.71 9.95 12.21 72.48' txtln(157)='Tata MIP Plus 11.33 0.01 2.88 10.18 - 6.74 86.05' txtln(158)='Templeton MIP-G 18.21 0 3.48 10.84 10.80 10.56 151.61' txtln(159)='UTI MIS-Advantage Plan 12.64 0.01 6.18 18.55 - 11.75 91.54' txtln(160)='UTI Monthly Income Scheme 12.72 0 3.44 9.41 6.88 7.60 267.22' txtln(161)='Gilt: Medium & Long-term' txtln(162)='Birla Gilt Plus PF 19.69 -0.13 .76 5.22 4.51 11.37 175.11' txtln(163)='Birla Gilt Plus Regular 21.79 -0.12 .82 5.34 4.77 13.18 140.81' txtln(164)='Cangilt (PGS) 17.70 -0.06 1.03 4.74 2.98 9.85 182.50' txtln(165)='DSPML GSF Longer Duration 22.21 -0.06 1.20 6.67 4.84 13.41 44.47' txtln(166)='HDFC Gilt Long-term 15.26 -0.08 .78 3.24 3.33 9.78 69.89' txtln(167)='Kotak Gilt Investment Regular 22.70 -0.14 .87 4.11 5.08 12.24 120.14' txtln(168)='LICMF GSF 18.04 -0.08 1.31 4.28 3.35 10.05 130.66' txtln(169)='Magnum Gilt Long-term 16.32 -0.07 1.10 4.59 3.49 10.09 549.75' txtln(170)='Principal GSF Provident 10.42 -0.04 1.10 5.19 - 2.13 113.78' txtln(171)='Prudential ICICI Gilt Investment 20.88 -0.1 1.09 4.51 4.39 12.06 204.19' txtln(172)='Prud ICICI Gilt Investment PF 10.88 -0.06 1.36 5.66 - 3.90 84.84' txtln(173)='Reliance Gilt Long-term 12.01 -0.04 1.03 6.86 - 7.40 128.66' txtln(174)='Sahara Gilt 11.65 -0.06 .46 2.96 1.35 3.95 48.90' txtln(175)='Tata GSF 22.20 -0.1 .85 4.42 3.68 13.09 411.46' txtln(176)='Templeton IGSF Long-term 15.60 -0.07 1.03 5.06 6.96 11.35 68.74' txtln(177)='Templeton India GSF Composite 23.14 -0.08 .99 4.23 4.77 13.56 305.11' txtln(178)='UTI G-Sec 18.21 -0.05 1.24 4.10 3.83 9.83 297.85' txtln(179)='UTI Gilt Advantage Long-term 14.46 -0.03 1.09 6.30 5.87 9.62 92.41' txtln(180)='Debt: Short-term' txtln(181)='Prudential ICICI Short-term 13.16 -0.01 1.14 5.91 5.58 6.64 1213.77' txtln(182)='Debt: Floating Rate Short-term' txtln(183)='DSPML Floating Rate 11.48 0 1.37 5.53 - 5.22 1947.71' txtln(184)='Grindlays Floating Rate ST 11.54 0 1.26 5.23 - 5.01 1032.56' txtln(185)='HDFC Floating Rate Income ST 11.64 0 1.40 5.52 5.10 5.10 1472.63' txtln(186)='HSBC Floating Rate ST Regular 10.65 0 1.34 5.31 - 5.32 1086.00' txtln(187)='Prudential ICICI Floating Rate A 10.76 0 1.33 5.25 - 5.07 2267.62' txtln(188)='Templeton Floating Rate ST 12.49 0 1.33 5.36 5.23 5.75 2105.72' txtln(189)='UTI Floating Rate ST 11.30 0 1.43 5.76 - 5.22 1404.29' txtln(190)='Prudential ICICI Floating Rate B 11.52 0 1.40 5.51 - 5.13 2157.35' txtln(191)='Debt: Floating Rate Long-term' txtln(192)='Prud ICICI LT Floating Rate A 10.70 0 1.22 5.21 - 5.00 936.54' txtln(193)='Templeton Floating Rate LT 12.50 0 1.18 5.15 5.22 5.76 995.73' txtln(194)='Debt: Ultra Short-term' txtln(195)='ABN AMRO Cash Regular 10.68 0 1.20 4.98 - 4.81 1035.07' txtln(196)='Birla Cash Plus Retail 18.63 0 1.39 5.30 4.93 7.49 3386.38' txtln(197)='Canliquid Retail 12.60 0 1.48 5.61 5.29 5.89 1251.50' txtln(198)='Chola Liquid 14.00 0 1.42 5.55 5.08 6.53 1007.84' txtln(199)='DSPML Liquidity 16.95 0 1.45 5.52 5.14 6.92 3191.82' txtln(200)='Grindlays Cash 12.84 0 1.34 5.12 4.85 5.63 3152.88' txtln(201)='HDFC Cash Mgmt Saving 14.41 0 1.40 5.47 5.13 6.84 1828.07' txtln(202)='HDFC Liquid 13.74 0 1.37 5.37 4.87 6.21 1596.30' txtln(203)='HSBC Cash 11.68 0 1.32 5.21 5.02 5.05 2104.41' txtln(204)='ING Vysya Liquid 14.70 0 1.32 5.26 5.07 6.55 1058.10' txtln(205)='JM High Liquidity 19.08 0 1.26 4.93 4.78 8.32 1347.03' txtln(206)='Kotak Liquid Regular 13.76 0 1.26 4.96 4.76 6.19 2920.81' txtln(207)='LICMF Liquid 12.51 0 1.53 5.74 5.57 5.96 2536.83' txtln(208)='Principal Cash Mgt Liquid 13.64 0 1.30 5.15 4.90 6.07 2885.22' txtln(209)='Prudential ICICI Liquid 16.99 0 1.32 5.22 4.90 7.22 7226.30' txtln(210)='Reliance Liquid Treasury 16.78 0 1.28 5.10 4.95 6.81 1424.99' txtln(211)='Tata Liquid 1603.92 0.24 1.32 5.22 4.92 6.58 2791.10' txtln(212)='Templeton India TMA 1726.25 0.15 1.27 5.12 5.02 7.31 1814.76' txtln(213)='UTI Liquid Cash Regular 1134.64 0.16 1.40 5.52 - 5.00 3377.66' txtln(214)='Net asset value (NAV) as on January 24, 2006. 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)'%>
Tuesday, 06 May 2025
