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Scheme #1
Birla Advantage Fund
Birla Balance
Birla Bond Index Fund
Birla Bond Plus Retail
Birla Cash Manager
Birla Cash Plus
Birla Dividend Yield Plus
Birla Dynamic Bond Fund Retail
Birla Equity Plan
Birla Floating Fund STP
Birla Floating Rate Fund LTP
Birla Gilt Plus Liq Plan
Birla Gilt Plus PF Plan
Birla Gilt Plus RP Plan
Birla Income Plus
Birla Index Fund
Birla India Gennext Fund
Birla India Opportunities Fund
Birla Infrastructure Fund
Birla Long Term Advantage Fund
Birla Long Term Advantage Fund - I
Birla Midcap Fund
Birla MIP I
Birla MIP Saving 5 Plan
Birla MIP Wealth 25 Plan
Birla MNC Fund
Birla Sun Life 95 Fund
Birla Sun Life Basic Industries Fund
Birla Sun Life Buy India Fund
Birla Sun Life Equity Fund
Birla Sun Life Frontline Equity Fund
Birla Sun Life Govt. Sec (LT)
Birla Sun Life Govt. Sec (ST)
Birla Sun Life Income Fund
Birla Sun Life MIP
Birla Sun Life New Millennium
Birla Sun Life Pure Value Fund
Birla Sun Life Short Term Fund
Birla Sun Life Tax Relief 96
Birla Top 100
DSP ML Bal Fund
DSP ML Bond Fund
DSP ML Equity Fund
DSP ML Floating Rate
DSP ML GSec Fund (LT)
DSP ML GSec Fund (ST)
DSP ML India Tiger Fund (ITF)
DSP ML Liquid Plus Fund Institutional
DSP ML Liquid Plus Regular Fund
DSP ML Liquidity Fund
DSP ML Micro Cap Fund
DSP ML Opp Fund
DSP ML Saving Plus Moderate
DSP ML Savings Plus Aggressive
DSP ML Savings Plus Conservative
DSP ML Short Term
DSP ML Small and Midcap Fund
DSP ML Strategic Bond Fund
DSP ML Tech Fund
DSP ML Top 100 Equity
DSP-ML Tax Saver Fund
Fidelity Cash Fund
Fidelity Equity Fund
Fidelity India Special Situations
Fidelity International Opportunities Fund
Fidelity Liquid Plus
Fidelity MultiManager Cash Fund
Fidelity Short Term Income Fund
Fidelity Tax Advantage Fund
Franklin Flexi Cap Fund
Franklin FMCG
Franklin Index Tax
Franklin India Bluechip
Franklin India High Growth Companies Fund
Franklin India Opportunities
Franklin India Prima Fund
Franklin India Prima Plus
Franklin India Smaller Companies Fund
Franklin India Tax Shield
Franklin Infotech
Franklin Pharma Fund
FT India Balanced
FT India Monthly Income Plan
Grindlays Dynamic Bond
Grindlays Floating Rate
Grindlays GSec (Inv)
Grindlays Super Saver
HDFC Arbitrage Retail Fund
HDFC Balanced Fund
HDFC Capital Builder Fund
HDFC Cash Management (Savings Plus)
HDFC Cash Management (SP)
HDFC Cash Management Call
HDFC Child Gift Fund (IP)
HDFC Child Gift Fund (SP)
HDFC Core And Satellite Fund
HDFC Equity Fund
HDFC Floating Rate LTP
HDFC Floating Rate STP
HDFC Gilt Fund (LT)
HDFC Gilt Fund (ST)
HDFC Growth Fund
HDFC High Interest (STP)
HDFC High Interest Fund
HDFC Income Fund
HDFC Index (Nifty)
HDFC Index (Sensex Plus)
HDFC Index (Sensex)
HDFC Infrastructure Fund
HDFC Liquid Fund
HDFC Long Term Advantage Plan
HDFC Long Term Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC MIP LTP
HDFC MIP STP
HDFC Multiple Yield Fund
HDFC Multiple Yield Plan 2005
HDFC Premier Multi-Cap Fund
HDFC Prudence Fund
HDFC Short Term
HDFC Tax Saver
HDFC Top 200 Fund
HSBC Advantage India Fund
HSBC Cash Fund
HSBC Dynamic Fund
HSBC Emerging Markets Fund
HSBC Equity Fund
HSBC Floating Rate LTP
HSBC Floating Rate STP
HSBC Gilt Fund STP
HSBC Income Fund (Inv)
HSBC Income Fund (STP)
HSBC India Opportunities Fund
HSBC Liquid Plus Fund
HSBC Midcap Fund
HSBC MIP Regular
HSBC MIP Savings
HSBC Small Cap FUnd
HSBC Tax Saver Equity Fund
HSBC Unique Opportunities Fund
ICICI Prudential Power
ICICI Prudential Tax
ICICI Prudential (TP)
ICICI Prudential Balanced
ICICI Prudential Child Care (GP)
ICICI Prudential Child Care (SP)
ICICI Prudential Discovery Fund
ICICI Prudential Dynamic
ICICI Prudential Emerging S.T.A.R Fund
ICICI Prudential Flexible
ICICI Prudential Floating Rate
ICICI Prudential FMCG
ICICI Prudential Fusion Fund
ICICI Prudential Fusion Fund Series - II
ICICI Prudential Gilt (IP)
ICICI Prudential Gilt (TP) PF
ICICI Prudential Growth
ICICI Prudential Income
ICICI Prudential Income Multiplier Plan
ICICI Prudential Income Short Term
ICICI Prudential Index
ICICI Prudential Indo Asian Equity Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Liquid
ICICI Prudential Long Term Plan
ICICI Prudential MIP
ICICI Prudential Service Industries Fund
ICICI Prudential Spice Fund
ICICI Prudential Sweep Plan
ICICI Prudential Technology
JM Auto Sector Fund
JM Balanced
JM Basic Fund
JM Contra Fund
JM Emerging Leaders Fund
JM Equity
JM Financial Service Sector Fund
JM Floater Fund STP
JM G-Sec Fund (PFP)
JM G-Sec Fund (RP)
JM G-Sec Fund PFP Plus
JM Healthcare Sector Fund
JM HI FI Fund
JM High Liquidity
JM Income (STP)
JM Income Fund
JM Money Manager Fund Regular Plan
JM Money Manager Fund Super Plus Plan
JM Monthly Income Fund
JM Small & Mid-Cap Fund
JM Telecom Sector Fund
Kotak 30
Kotak Balance
Kotak Bond Regular Plan
Kotak Bond Short Term
Kotak Contra Fund
Kotak Dynamic FoF
Kotak Emerging Equity Scheme
Kotak Equity FOF
Kotak Flexi Debt Fund
Kotak Flexi FOF
Kotak Floater
Kotak Floater LTP
Kotak Gilt Investment
Kotak Gilt Saving
Kotak Global India Scheme
Kotak Income Plus
Kotak Lifestyle Fund
Kotak Liquid
Kotak Mid-Cap Fund
Kotak MNC
Kotak Opportunities Fund
Kotak Taxsaver Fund
Kotak Tech
Magnum NRI Investment Fund STP
Magnum Balanced
Magnum Child Benefit Plan
Magnum COMMA Fund
Magnum Contra
Magnum Emerging Business Fund
Magnum Equity
Magnum FMCG
Magnum Gilt (Long Term)
Magnum Gilt (Short Term)
Magnum Global
Magnum Income
Magnum Income FRP LTP
Magnum Income FRP STP
Magnum Income Plus
Magnum Income Plus Savings
Magnum Index
Magnum Insta Cash
Magnum Insta Cash (STP)
Magnum IT
Magnum Midcap Fund
Magnum MIP
Magnum MIP Floater
Magnum Multicap Fund
Magnum Multiplier Plus 1993
Magnum NRI Investment FAP
Magnum NRI Investment Fund LTP
Magnum Pharma
Magnum Tax 1994
Magnum Taxgain
Principal Balanced Fund
Principal Cash (Liq)
Principal Child Benefit (Career Builder)
Principal Dividend Yield Fund
Principal Floating Rate Fund FMP
Principal Floating Rate Fund SMP
Principal Focussed Advantage Fund
Principal Gilt Fund (Inv)
Principal Gilt Fund (Sav)
Principal Global Opportunities Fund
Principal Growth
Principal Income (STP)
Principal Income Fund
Principal Index
Principal Infrastructure & Service Industries Fund
Principal Junior Cap Fund
Principal Large Cap Fund
Principal Long Equity Fund 3 Y S I
Principal MIP
Principal MIP Plus
Principal Personal Tax Saver
Principal Resurgent Equity
Principal Tax Savings
Pru ICICI Floating Rate LTP B
PruICICI Income Inst. (LT)
Quantum Liquid Fund
Quantum Long Term Equity Fund
Reliance Banking Fund
Reliance Equity Advantage Fund
Reliance Equity Fund
Reliance Equity Opportunities Fund
Reliance Floating Rate Fund
Reliance Gilt (LTP)
Reliance Gilt (STP)
Reliance Gold Exchange Traded Fund
Reliance Growth Fund
Reliance Income Fund
Reliance Income STP
Reliance Index Fund Nifty Plan
Reliance Index Fund Sensex Plan
Reliance Liquid (Treasury)
Reliance Liquid Cash Fund
Reliance Liquid Plus Fund
Reliance Long Term Equity Fund
Reliance Media & Entertainment Fund
Reliance Medium Term Plan
Reliance MIP Fund
Reliance Natural Resources Fund
Reliance NRI Equity Fund
Reliance NRI Income Fund
Reliance Pharma Fund
Reliance Power Sector Fund
Reliance Regular Savings Fund Debt Plan
Reliance Regular Savings Fund Equity Plan
Reliance Tax Saver (ELSS)
Reliance Vision Fund
SBI Arbitrage Opportunities Fund
SBI Bluechip Fund
SBI Infrastructure Fund Series 1
SBI One India Fund
Sundaram BNP Paribas Balanced Fund
Sundaram BNP Paribas Bond Saver Fund
Sundaram BNP Paribas Capex Opportunities
Sundaram BNP Paribas Energy Opportunities Fund
Sundaram BNP Paribas Equity Multiplier Fund
Sundaram BNP Paribas Floating Rate STP Reg
Sundaram BNP Paribas Gilt Fund
Sundaram BNP Paribas Growth Fund
Sundaram BNP Paribas Income Plus
Sundaram BNP Paribas India Leadership Fund
Sundaram BNP Paribas MIP Fund
Sundaram BNP Paribas Money Fund
Sundaram BNP Paribas Rural India Fund
Sundaram BNP Paribas Select Focus
Sundaram BNP Paribas Select Midcap
Sundaram BNP Paribas Select Small Cap
Sundaram BNP Paribas Smile Fund
Sundaram BNP Paribas Tax Saver (Open ended))
Sundaram Floating Rate LTP Reg
Sundaram Liquid Plus
Sundaram Select Short Term
Tata Balanced Fund
Tata Capital Builder Fund
Tata Contra Fund
Tata Dividend Yield Fund
Tata Dynamic Bond Fund A
Tata Equity Management Fund
Tata Equity Opportunities Fund
Tata Equity P/E Fund
Tata Floater Fund
Tata Floating Rate Fund LTP
Tata Gilt Short Maturity
Tata Growth Fund
Tata GSec Fund
Tata Income Fund
Tata Infrastructure Fund
Tata Life Sciences & Tech.
Tata Liquid Fund
Tata Midcap Fund
Tata MIP
Tata MIP Plus
Tata Pure Equity
Tata Select Equity
Tata Service Industries Fund
Tata Tax Advantage Fund
Tata Tax Savings
Tata Young Citizen
Templeton Asia Equity Fund
Templeton Floating LTP
Templeton Floating STP
Templeton GSec TP
Templeton Income Builder
Templeton India Equity Income
Templeton India Govt Sec LTP
Templeton India Growth Fund
Templeton India GSec Fund
Templeton India Income
Templeton India Pension Plan
Templeton India TMA Regular
Templeton MIP
Templeton Short Term Plan
UTI Gilt Advantage Fund (Long)
UTI - MIS
UTI Balanced Fund
UTI Bond Fund
UTI Capital Protection Oriented - S I Y- III
UTI Capital Protection Oriented - S I Y- V
UTI Childrens Career Bond Plan
UTI Contra Fund
UTI Dividend Yield Fund
UTI Energy Fund
UTI Equity Fund
UTI Equity Tax Savings Plan
UTI Floating Rate Fund
UTI Gold Exchange Traded Fund
UTI GSec Fund (STP)
UTI GSF - Software Fund
UTI Infrastructure Fund
UTI Leadership Equity Fund
UTI Lifestyle Fund
UTI Liquid Cash
UTI Liquid STP
UTI Long Term Advantage Fund - Series 1
UTI Master Index Fund
UTI Master Value Fund
UTI Mastergrowth
UTI Masterplus
UTI Mastershare
UTI MNC Fund
UTI Monthly Income Scheme
UTI Nifty Index Fund
UTI Opportunities Fund
UTI Sector Fund - Pharma
UTI Sector Fund - Service
UTI Spread Fund
UTI Thematic Auto
UTI Thematic Banking
UTI Thematic Mid Cap
UTI Variable Investment (ILP)
UTI Wealth Builder Fund
Scheme #2
Birla Advantage Fund
Birla Balance
Birla Bond Index Fund
Birla Bond Plus Retail
Birla Cash Manager
Birla Cash Plus
Birla Dividend Yield Plus
Birla Dynamic Bond Fund Retail
Birla Equity Plan
Birla Floating Fund STP
Birla Floating Rate Fund LTP
Birla Gilt Plus Liq Plan
Birla Gilt Plus PF Plan
Birla Gilt Plus RP Plan
Birla Income Plus
Birla Index Fund
Birla India Gennext Fund
Birla India Opportunities Fund
Birla Infrastructure Fund
Birla Long Term Advantage Fund
Birla Long Term Advantage Fund - I
Birla Midcap Fund
Birla MIP I
Birla MIP Saving 5 Plan
Birla MIP Wealth 25 Plan
Birla MNC Fund
Birla Sun Life 95 Fund
Birla Sun Life Basic Industries Fund
Birla Sun Life Buy India Fund
Birla Sun Life Equity Fund
Birla Sun Life Frontline Equity Fund
Birla Sun Life Govt. Sec (LT)
Birla Sun Life Govt. Sec (ST)
Birla Sun Life Income Fund
Birla Sun Life MIP
Birla Sun Life New Millennium
Birla Sun Life Pure Value Fund
Birla Sun Life Short Term Fund
Birla Sun Life Tax Relief 96
Birla Top 100
DSP ML Bal Fund
DSP ML Bond Fund
DSP ML Equity Fund
DSP ML Floating Rate
DSP ML GSec Fund (LT)
DSP ML GSec Fund (ST)
DSP ML India Tiger Fund (ITF)
DSP ML Liquid Plus Fund Institutional
DSP ML Liquid Plus Regular Fund
DSP ML Liquidity Fund
DSP ML Micro Cap Fund
DSP ML Opp Fund
DSP ML Saving Plus Moderate
DSP ML Savings Plus Aggressive
DSP ML Savings Plus Conservative
DSP ML Short Term
DSP ML Small and Midcap Fund
DSP ML Strategic Bond Fund
DSP ML Tech Fund
DSP ML Top 100 Equity
DSP-ML Tax Saver Fund
Fidelity Cash Fund
Fidelity Equity Fund
Fidelity India Special Situations
Fidelity International Opportunities Fund
Fidelity Liquid Plus
Fidelity MultiManager Cash Fund
Fidelity Short Term Income Fund
Fidelity Tax Advantage Fund
Franklin Flexi Cap Fund
Franklin FMCG
Franklin Index Tax
Franklin India Bluechip
Franklin India High Growth Companies Fund
Franklin India Opportunities
Franklin India Prima Fund
Franklin India Prima Plus
Franklin India Smaller Companies Fund
Franklin India Tax Shield
Franklin Infotech
Franklin Pharma Fund
FT India Balanced
FT India Monthly Income Plan
Grindlays Dynamic Bond
Grindlays Floating Rate
Grindlays GSec (Inv)
Grindlays Super Saver
HDFC Arbitrage Retail Fund
HDFC Balanced Fund
HDFC Capital Builder Fund
HDFC Cash Management (Savings Plus)
HDFC Cash Management (SP)
HDFC Cash Management Call
HDFC Child Gift Fund (IP)
HDFC Child Gift Fund (SP)
HDFC Core And Satellite Fund
HDFC Equity Fund
HDFC Floating Rate LTP
HDFC Floating Rate STP
HDFC Gilt Fund (LT)
HDFC Gilt Fund (ST)
HDFC Growth Fund
HDFC High Interest (STP)
HDFC High Interest Fund
HDFC Income Fund
HDFC Index (Nifty)
HDFC Index (Sensex Plus)
HDFC Index (Sensex)
HDFC Infrastructure Fund
HDFC Liquid Fund
HDFC Long Term Advantage Plan
HDFC Long Term Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC MIP LTP
HDFC MIP STP
HDFC Multiple Yield Fund
HDFC Multiple Yield Plan 2005
HDFC Premier Multi-Cap Fund
HDFC Prudence Fund
HDFC Short Term
HDFC Tax Saver
HDFC Top 200 Fund
HSBC Advantage India Fund
HSBC Cash Fund
HSBC Dynamic Fund
HSBC Emerging Markets Fund
HSBC Equity Fund
HSBC Floating Rate LTP
HSBC Floating Rate STP
HSBC Gilt Fund STP
HSBC Income Fund (Inv)
HSBC Income Fund (STP)
HSBC India Opportunities Fund
HSBC Liquid Plus Fund
HSBC Midcap Fund
HSBC MIP Regular
HSBC MIP Savings
HSBC Small Cap FUnd
HSBC Tax Saver Equity Fund
HSBC Unique Opportunities Fund
ICICI Prudential Power
ICICI Prudential Tax
ICICI Prudential (TP)
ICICI Prudential Balanced
ICICI Prudential Child Care (GP)
ICICI Prudential Child Care (SP)
ICICI Prudential Discovery Fund
ICICI Prudential Dynamic
ICICI Prudential Emerging S.T.A.R Fund
ICICI Prudential Flexible
ICICI Prudential Floating Rate
ICICI Prudential FMCG
ICICI Prudential Fusion Fund
ICICI Prudential Fusion Fund Series - II
ICICI Prudential Gilt (IP)
ICICI Prudential Gilt (TP) PF
ICICI Prudential Growth
ICICI Prudential Income
ICICI Prudential Income Multiplier Plan
ICICI Prudential Income Short Term
ICICI Prudential Index
ICICI Prudential Indo Asian Equity Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Liquid
ICICI Prudential Long Term Plan
ICICI Prudential MIP
ICICI Prudential Service Industries Fund
ICICI Prudential Spice Fund
ICICI Prudential Sweep Plan
ICICI Prudential Technology
JM Auto Sector Fund
JM Balanced
JM Basic Fund
JM Contra Fund
JM Emerging Leaders Fund
JM Equity
JM Financial Service Sector Fund
JM Floater Fund STP
JM G-Sec Fund (PFP)
JM G-Sec Fund (RP)
JM G-Sec Fund PFP Plus
JM Healthcare Sector Fund
JM HI FI Fund
JM High Liquidity
JM Income (STP)
JM Income Fund
JM Money Manager Fund Regular Plan
JM Money Manager Fund Super Plus Plan
JM Monthly Income Fund
JM Small & Mid-Cap Fund
JM Telecom Sector Fund
Kotak 30
Kotak Balance
Kotak Bond Regular Plan
Kotak Bond Short Term
Kotak Contra Fund
Kotak Dynamic FoF
Kotak Emerging Equity Scheme
Kotak Equity FOF
Kotak Flexi Debt Fund
Kotak Flexi FOF
Kotak Floater
Kotak Floater LTP
Kotak Gilt Investment
Kotak Gilt Saving
Kotak Global India Scheme
Kotak Income Plus
Kotak Lifestyle Fund
Kotak Liquid
Kotak Mid-Cap Fund
Kotak MNC
Kotak Opportunities Fund
Kotak Taxsaver Fund
Kotak Tech
Magnum NRI Investment Fund STP
Magnum Balanced
Magnum Child Benefit Plan
Magnum COMMA Fund
Magnum Contra
Magnum Emerging Business Fund
Magnum Equity
Magnum FMCG
Magnum Gilt (Long Term)
Magnum Gilt (Short Term)
Magnum Global
Magnum Income
Magnum Income FRP LTP
Magnum Income FRP STP
Magnum Income Plus
Magnum Income Plus Savings
Magnum Index
Magnum Insta Cash
Magnum Insta Cash (STP)
Magnum IT
Magnum Midcap Fund
Magnum MIP
Magnum MIP Floater
Magnum Multicap Fund
Magnum Multiplier Plus 1993
Magnum NRI Investment FAP
Magnum NRI Investment Fund LTP
Magnum Pharma
Magnum Tax 1994
Magnum Taxgain
Principal Balanced Fund
Principal Cash (Liq)
Principal Child Benefit (Career Builder)
Principal Dividend Yield Fund
Principal Floating Rate Fund FMP
Principal Floating Rate Fund SMP
Principal Focussed Advantage Fund
Principal Gilt Fund (Inv)
Principal Gilt Fund (Sav)
Principal Global Opportunities Fund
Principal Growth
Principal Income (STP)
Principal Income Fund
Principal Index
Principal Infrastructure & Service Industries Fund
Principal Junior Cap Fund
Principal Large Cap Fund
Principal Long Equity Fund 3 Y S I
Principal MIP
Principal MIP Plus
Principal Personal Tax Saver
Principal Resurgent Equity
Principal Tax Savings
Pru ICICI Floating Rate LTP B
PruICICI Income Inst. (LT)
Quantum Liquid Fund
Quantum Long Term Equity Fund
Reliance Banking Fund
Reliance Equity Advantage Fund
Reliance Equity Fund
Reliance Equity Opportunities Fund
Reliance Floating Rate Fund
Reliance Gilt (LTP)
Reliance Gilt (STP)
Reliance Gold Exchange Traded Fund
Reliance Growth Fund
Reliance Income Fund
Reliance Income STP
Reliance Index Fund Nifty Plan
Reliance Index Fund Sensex Plan
Reliance Liquid (Treasury)
Reliance Liquid Cash Fund
Reliance Liquid Plus Fund
Reliance Long Term Equity Fund
Reliance Media & Entertainment Fund
Reliance Medium Term Plan
Reliance MIP Fund
Reliance Natural Resources Fund
Reliance NRI Equity Fund
Reliance NRI Income Fund
Reliance Pharma Fund
Reliance Power Sector Fund
Reliance Regular Savings Fund Debt Plan
Reliance Regular Savings Fund Equity Plan
Reliance Tax Saver (ELSS)
Reliance Vision Fund
SBI Arbitrage Opportunities Fund
SBI Bluechip Fund
SBI Infrastructure Fund Series 1
SBI One India Fund
Sundaram BNP Paribas Balanced Fund
Sundaram BNP Paribas Bond Saver Fund
Sundaram BNP Paribas Capex Opportunities
Sundaram BNP Paribas Energy Opportunities Fund
Sundaram BNP Paribas Equity Multiplier Fund
Sundaram BNP Paribas Floating Rate STP Reg
Sundaram BNP Paribas Gilt Fund
Sundaram BNP Paribas Growth Fund
Sundaram BNP Paribas Income Plus
Sundaram BNP Paribas India Leadership Fund
Sundaram BNP Paribas MIP Fund
Sundaram BNP Paribas Money Fund
Sundaram BNP Paribas Rural India Fund
Sundaram BNP Paribas Select Focus
Sundaram BNP Paribas Select Midcap
Sundaram BNP Paribas Select Small Cap
Sundaram BNP Paribas Smile Fund
Sundaram BNP Paribas Tax Saver (Open ended))
Sundaram Floating Rate LTP Reg
Sundaram Liquid Plus
Sundaram Select Short Term
Tata Balanced Fund
Tata Capital Builder Fund
Tata Contra Fund
Tata Dividend Yield Fund
Tata Dynamic Bond Fund A
Tata Equity Management Fund
Tata Equity Opportunities Fund
Tata Equity P/E Fund
Tata Floater Fund
Tata Floating Rate Fund LTP
Tata Gilt Short Maturity
Tata Growth Fund
Tata GSec Fund
Tata Income Fund
Tata Infrastructure Fund
Tata Life Sciences & Tech.
Tata Liquid Fund
Tata Midcap Fund
Tata MIP
Tata MIP Plus
Tata Pure Equity
Tata Select Equity
Tata Service Industries Fund
Tata Tax Advantage Fund
Tata Tax Savings
Tata Young Citizen
Templeton Asia Equity Fund
Templeton Floating LTP
Templeton Floating STP
Templeton GSec TP
Templeton Income Builder
Templeton India Equity Income
Templeton India Govt Sec LTP
Templeton India Growth Fund
Templeton India GSec Fund
Templeton India Income
Templeton India Pension Plan
Templeton India TMA Regular
Templeton MIP
Templeton Short Term Plan
UTI Gilt Advantage Fund (Long)
UTI - MIS
UTI Balanced Fund
UTI Bond Fund
UTI Capital Protection Oriented - S I Y- III
UTI Capital Protection Oriented - S I Y- V
UTI Childrens Career Bond Plan
UTI Contra Fund
UTI Dividend Yield Fund
UTI Energy Fund
UTI Equity Fund
UTI Equity Tax Savings Plan
UTI Floating Rate Fund
UTI Gold Exchange Traded Fund
UTI GSec Fund (STP)
UTI GSF - Software Fund
UTI Infrastructure Fund
UTI Leadership Equity Fund
UTI Lifestyle Fund
UTI Liquid Cash
UTI Liquid STP
UTI Long Term Advantage Fund - Series 1
UTI Master Index Fund
UTI Master Value Fund
UTI Mastergrowth
UTI Masterplus
UTI Mastershare
UTI MNC Fund
UTI Monthly Income Scheme
UTI Nifty Index Fund
UTI Opportunities Fund
UTI Sector Fund - Pharma
UTI Sector Fund - Service
UTI Spread Fund
UTI Thematic Auto
UTI Thematic Banking
UTI Thematic Mid Cap
UTI Variable Investment (ILP)
UTI Wealth Builder Fund
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Investment Objective
Market Performance
Equity Portfolio
Fixed Income Portfolio
Portfolio Sectoral Allocation
Portfolio Asset Allocation
Portfolio Total Assets
All Criteria (Select this to compare across all categories)
*NAV Returns are adjusted for dividends.
*Returns over periods greater than 12 months are annualised.
