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Regular-article-logo Thursday, 17 July 2025

MUTUAL FUND 04-02-2010

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The Telegraph Online Published 04.02.10, 12:00 AM
Equity: Diversified'; txtln[4]='Birla Sun Life Equity       244.14       1.58       12.39       101.72       8.56       32.20       1204.43'; txtln[5]='Birla Sun Life Front Equity Plan A       77.26       1.87       10.14       93.68       13.46       31.65       1603.81'; txtln[6]='Birla Sun Life Infrastruct Plan A       16.20       1.69       12.42       109.30       8.71       13.01       573.80'; txtln[7]='Birla Sun Life Inter Equity Plan B       8.57       1.44       5.94       67.90       -       -6.49       570.79'; txtln[8]='Birla Sun Life Mid Cap Plan A       102.39       1.63       14.15       136.36       14.72       37.24       1151.88'; txtln[9]='Birla Sun Life Special Situations       9.44       1.67       13.05       87.57       -       -2.79       597.23'; txtln[10]='DSPBR Equity       51.06       1.33       11.16       90.43       14.63       25.39       1687.75'; txtln[11]='DSPBR Opportunities       72.55       1.48       8.81       87.85       7.71       22.35       967.33'; txtln[12]='DSPBR Small and Mid Cap Reg       14.67       0.93       19.23       135.75       10.76       12.33       739.70'; txtln[13]='DSPBR T.I.G.E.R. Reg       43.34       1.79       10.08       84.36       7.38       29.35       3473.60'; txtln[14]='DSPBR Top 100 Equity Reg       87.32       1.8       7.31       75.08       13.59       36.55       2507.91'; txtln[15]='Fidelity Equity       29.21       1.87       10.65       89.44       9.84       25.04       2887.35'; txtln[16]='Fidelity India Growth       10.18       2       10.93       92.86       -       .76       553.60'; txtln[17]='Fidelity India Special Situations       15.91       1.45       12.07       107.83       5.73       13.07       1137.97'; txtln[18]='Fidelity Internation Opportunities       11.47       1.65       9.15       92.27       -       5.06       711.53'; txtln[19]='Franklin India Bluechip       182.58       1.78       10.92       91.02       10.00       26.26       2774.21'; txtln[20]='Franklin India Flexi Cap       27.83       2.22       11.81       99.64       8.70       22.79       2384.50'; txtln[21]='Franklin India High Growth Com       11.62       1.86       14.27       118.03       -       5.93       1179.58'; txtln[22]='Franklin India Opportunities       28.09       1.85       7.85       76.77       1.14       22.24       618.42'; txtln[23]='Franklin India Prima       243.29       1.72       15.31       128.21       3.81       21.79       929.27'; txtln[24]='Franklin India Prima Plus       191.13       1.83       13.33       84.03       9.36       21.17       1807.43'; txtln[25]='HDFC Capital Builder       91.55       1.26       10.72       103.56       12.25       14.82       629.50'; txtln[26]='HDFC Equity       225.80       1.43       10.06       122.91       13.69       22.89       5395.96'; txtln[27]='HDFC Growth       71.92       1.23       9.94       90.88       13.08       23.11       1353.99'; txtln[28]='HDFC Premier Multi-Cap       24.67       1.27       12.95       111.47       8.72       20.34       519.06'; txtln[29]='HDFC Top 200       174.54       1.67       7.21       102.70       15.19       25.66       6066.31'; txtln[30]='HSBC Equity       89.99       1.93       4.89       56.52       6.51       35.83       1534.59'; txtln[31]='ICICI Prudential Discovery       41.26       0.95       17.95       156.11       14.29       29.29       590.05'; txtln[32]='ICICI Prudential Dynamic       90.82       1.08       13.19       88.67       9.81       35.28       1867.72'; txtln[33]='ICICI Prud Focused Equity Retail       13.35       1.99       9.70       91.54       -       18.01       999.67'; txtln[34]='ICICI Prud Indo Asia Equity Retail       9.19       0.88       5.15       83.07       -       -3.50       531.76'; txtln[35]='ICICI Prudential Infrastructure       27.92       1.64       8.39       69.93       12.73       25.81       4248.91'; txtln[36]='ICICI Prudential Power       96.90       1.97       10.06       85.42       4.53       15.86       736.37'; txtln[37]='ICICI Prud Target Returns Retail       11.94       2.23       8.25       -       -       19.40       465.84'; txtln[38]='IDFC Enterprise Equity Plan A       13.96       2.13       7.63       70.94       5.26       9.37       736.48'; txtln[39]='IDFC Premier Equity Plan A       27.02       1.45       19.76       123.44       23.19       25.61       1222.33'; txtln[40]='JM Basic       18.45       1.63       13.44       126.66       -3.61       12.67       644.61'; txtln[41]='JP Morgan India Equity       11.09       2.08       9.40       79.06       -       3.89       670.46'; txtln[42]='Kotak 30       90.81       1.94       6.81       69.92       8.13       25.30       1046.33'; txtln[43]='Kotak Opportunities       41.00       1.76       10.29       89.89       10.67       29.57       1100.63'; txtln[44]='Magnum COMMA       23.69       1.72       21.30       101.62       12.79       20.96       653.57'; txtln[45]='Magnum Contra       53.76       1.51       11.37       93.52       10.77       27.93       3372.40'; txtln[46]='Magnum Global       48.34       1.11       16.23       140.26       1.42       14.05       1307.07'; txtln[47]='Magnum MultiCap       17.12       1.72       10.74       89.17       1.46       13.04       708.04'; txtln[48]='Magnum Multiplier Plus       73.11       1.6       13.28       93.93       9.25       15.17       1114.80'; txtln[49]='Morgan Stanley Growth       55.53       1.85       9.66       86.51       1.56       13.33       2101.76'; txtln[50]='Principal Large Cap       24.73       1.52       9.47       107.29       11.44       23.50       457.71'; txtln[51]='Reliance Equity       14.58       1.23       6.63       64.92       6.89       10.11       2264.77'; txtln[52]='Reliance Equity Advantage Retail       11.13       2.13       7.65       71.85       -       4.25       1720.01'; txtln[53]='Reliance Equity Opportunities       28.70       1.78       19.73       126.70       8.60       23.93       1902.34'; txtln[54]='Reliance Growth       421.41       1.05       15.06       111.03       14.45       29.81       6851.07'; txtln[55]='Reliance Infrastructure Retail       10.96       1.96       6.65       -       -       9.63       2206.94'; txtln[56]='Reliance Long Term Equity       13.52       1.23       15.46       94.61       9.18       10.04       2195.61'; txtln[57]='Reliance Natural Resourc Retail       10.04       1.51       8.83       73.19       -       .19       4495.81'; txtln[58]='Reliance Regular Savings Equity       27.66       1.54       16.00       121.45       19.21       23.95       1996.69'; txtln[59]='Reliance Vision       241.35       1.55       10.67       89.71       8.68       24.86       3950.00'; txtln[60]='SBI Bluechip       13.56       1.8       9.44       89.39       4.07       7.83       1147.38'; txtln[61]='SBI One India       10.25       1.79       12.02       97.12       .53       .79       1194.13'; txtln[62]='Sun BNP Pari CAPEX Opp Reg-D       15.11       1.52       15.39       128.03       9.92       22.13       541.00'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-G       23.99       1.51       15.30       123.76       9.65       21.92       585.90'; txtln[64]='Sundara BNP Pari S.M.I.L.E. Reg       30.71       1.68       11.42       134.73       16.11       24.99       546.70'; txtln[65]='Sund BNP Pari Select Focus Reg       81.08       2.15       9.48       69.80       8.77       31.94       1327.60'; txtln[66]='Sun BNP Pari Select Midcap Reg       132.81       1.31       17.15       143.93       11.75       40.85       1911.00'; txtln[67]='Tata Equity Opportunities       76.88       1.59       15.53       110.96       7.74       40.34       462.92'; txtln[68]='Tata Infrastructure       31.89       1.84       9.78       87.39       8.68       25.42       2383.17'; txtln[69]='Templeton India Equity Income       17.48       1.78       13.50       109.43       11.58       15.85       1209.17'; txtln[70]='Templeton India Growth       105.81       1.29       15.64       113.71       14.82       20.17       464.13'; txtln[71]='UTI Dividend Yield*       26.25       -1.17       7.27       79.55       16.50       22.48       1758.81'; txtln[72]='UTI Equity*       46.17       -1.11       5.60       82.92       10.63       11.95       1934.36'; txtln[73]='UTI Infrastructure*       33.90       -1.25       5.77       66.91       4.22       25.23       1818.69'; txtln[74]='UTI Leadership Equity*       13.83       -1.5       4.54       69.07       2.14       8.41       924.38'; txtln[75]='UTI Master Plus ‘91*       71.69       -1.35       2.56       66.92       1.10       13.77       903.95'; txtln[76]='UTI Mastershare*       45.70       -1.19       4.24       69.51       8.12       20.33       2389.53'; txtln[77]='UTI Opportunities*       22.60       -1.22       4.15       89.28       15.70       19.65       1083.77'; txtln[78]='UTI Top 100*       25.10       -1.41       2.95       -       -       16.20       857.38'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       264.97       1.15       8.02       75.16       13.31       24.78       241.45'; txtln[81]='Birla Sun Life Freedom       31.85       1.14       1.99       24.46       3.63       11.85       203.12'; txtln[82]='DSPBR Balanced       57.98       1.04       8.64       64.95       13.32       17.79       680.07'; txtln[83]='FT India Balanced       43.39       1.33       7.55       56.74       8.39       15.54       308.97'; txtln[84]='HDFC Children’s Gift-Inv       32.73       0.62       11.57       79.12       8.57       17.48       220.32'; txtln[85]='HDFC Prudence       174.23       0.7       10.78       100.44       13.93       21.72       3418.25'; txtln[86]='ICICI Prudential Balanced       39.66       1.48       9.38       55.16       3.36       14.26       256.63'; txtln[87]='ICICI Pru Eq & Der Wea Opti Reg       12.12       1.34       7.26       51.88       5.57       6.27       381.43'; txtln[88]='Magnum Balanced       46.89       1.1       8.92       70.26       8.62       18.32       507.17'; txtln[89]='Reliance Regular Sav Balanced       19.00       1.53       10.42       86.62       17.62       14.50       186.10'; txtln[90]='Tata Balanced       73.19       1.19       9.96       80.26       12.29       17.40       263.60'; txtln[91]='UTI Balanced*       70.50       -1.09       5.54       65.96       7.36       18.08       1059.99'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       12.11       0.01       1.02       7.11       -       8.84       822.55'; txtln[94]='Tata Young Citizens       18.96       0.77       5.49       46.43       7.66       14.56       177.68'; txtln[95]='Templeton India Pension       53.41       0.7       4.78       30.06       6.07       13.92       192.58'; txtln[96]='Unit Linked Insurance Plan ‘71*       18.27       -0.42       3.53       35.57       11.62       9.23       3093.03'; txtln[97]='UTI CCP Balanced*       15.38       -0.48       4.88       32.89       6.96       10.41       2773.73'; txtln[98]='UTI CRTS 81*       154.35       -0.35       5.00       29.84       11.90       13.82       373.62'; txtln[99]='UTI Retirement Benefit Pension*       21.66       -0.54       3.93       31.05       9.61       11.49       604.81'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enha Arbitrage Ret       10.17       -0.13       .39       -       -       1.71       245.01'; txtln[102]='HDFC Arbitrage Retail       11.55       -0.12       .66       4.12       -       6.46       977.65'; txtln[103]='ICICI Prudential Blended Plan A       13.89       -0.14       .44       3.09       7.00       7.22       409.94'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.47       -0.24       -.48       3.83       7.21       7.23       453.73'; txtln[105]='IDFC Arbitrage Plan A       12.18       -0.15       .50       3.25       6.29       6.39       521.63'; txtln[106]='IDFC Arbitrage Plus Plan A       11.02       -0.17       .45       3.36       -       5.93       384.32'; txtln[107]='JM Arbitrage Advantage       12.89       -0.14       .62       4.24       7.37       7.30       588.22'; txtln[108]='Kotak Equity Arbitrage       13.59       -0.15       .72       4.90       7.42       7.27       840.59'; txtln[109]='Religare Arbitrage       12.02       -0.13       .47       3.98       -       6.82       333.22'; txtln[110]='SBI Arbitrage Opportunities       12.59       -0.15       .71       3.91       7.07       7.19       530.39'; txtln[111]='UTI SPrEAD*       13.33       0.15       .84       6.22       8.48       8.26       564.20'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.31       0.02       1.52       8.32       10.47       8.26       6221.57'; txtln[114]='Birla Sun Life Income       33.81       -0.01       .87       1.34       9.48       9.88       518.75'; txtln[115]='Birla Sun Life Income Plus       41.76       -0.01       .79       4.62       11.07       10.51       1195.83'; txtln[116]='Birla Sun Life Mediu Term Retail       10.50       0.02       1.41       -       -       5.01       666.91'; txtln[117]='Canara Robeco Income       19.42       0.01       1.06       7.13       13.82       9.37       232.36'; txtln[118]='DBS Ch Select Inc-Flexi Debt Ret       10.15       0.01       1.16       -       -       1.50       242.69'; txtln[119]='DSPBR Bond Ret       30.21       0.06       .93       1.76       6.68       9.01       284.38'; txtln[120]='DSPBR Strategic Bond Reg       1174.64       0.01       1.00       4.15       -       6.01       960.46'; txtln[121]='Fidelity Flexi Bond Ret       12.49       0       .63       -       -       3.83       93.69'; txtln[122]='Fortis Flexi Debt Reg       15.82       0.01       1.83       7.24       11.41       8.83       486.01'; txtln[123]='HDFC High Interest       30.95       0       1.75       4.85       8.09       9.21       239.09'; txtln[124]='HDFC Income       21.29       -0.1       1.48       5.91       8.43       8.29       761.25'; txtln[125]='HSBC Flexi Debt Regular       12.41       0       1.27       4.68       -       9.65       134.23'; txtln[126]='ICICI Prudential Income       29.88       0.04       .94       6.23       11.44       9.86       1400.78'; txtln[127]='ICICI Prud Income Oppor Retail       12.78       0.02       -.10       15.55       -       18.08       109.69'; txtln[128]='IDFC Dynamic Bond Plan A       18.07       0       .04       1.20       10.24       8.08       228.73'; txtln[129]='IDFC SSI Inv Plan A       22.09       -0.01       .56       1.52       9.48       8.62       255.04'; txtln[130]='Kotak Bond Deposit       24.31       0.03       1.66       4.64       9.36       9.05       293.19'; txtln[131]='Kotak Bond Regular       26.07       0.03       1.63       4.50       10.15       9.80       159.45'; txtln[132]='Kotak Flexi Debt Regular       14.25       0.01       1.02       4.70       7.44       7.07       5613.46'; txtln[133]='LICMF Bond       25.79       0       1.14       6.48       8.99       9.21       93.00'; txtln[134]='Magnum Income       22.17       0.03       1.21       3.52       3.86       7.33       76.96'; txtln[135]='Principal Income       13.04       0.01       .91       3.97       7.59       8.71       85.63'; txtln[136]='Reliance Income       30.68       -0.01       1.32       4.07       9.70       9.70       657.90'; txtln[137]='Reliance Medium Term       18.95       0.01       1.16       5.40       6.86       5.39       7488.21'; txtln[138]='Reliance Regular Sav Debt Ret       12.53       0.08       2.08       8.53       5.96       4.87       1399.12'; txtln[139]='Templeton India Income       31.79       -0.01       1.64       6.20       7.36       9.35       344.01'; txtln[140]='Templeton India Income Builder       30.26       -0.01       1.69       6.52       6.52       9.17       87.64'; txtln[141]='Temp India Income Opportunitie       10.18       0       -       -       -       1.80       367.46'; txtln[142]='UTI Bond*       26.35       -0.09       1.48       1.47       6.81       8.68       378.60'; txtln[143]='Hybrid: Monthly Income'; txtln[144]='Birla Sun Life MIP       24.51       0.29       2.62       16.31       8.37       10.21       219.54'; txtln[145]='Birla Sun Life MIP II Savings 5       16.39       0.09       1.42       9.58       12.27       8.94       1508.53'; txtln[146]='Birla Sun Life MIP II Wealth 25       16.58       0.5       3.17       24.17       6.89       9.16       191.01'; txtln[147]='Birla Sun Life Monthly Income       33.81       0.19       2.79       19.24       9.86       12.22       288.63'; txtln[148]='Canara Robeco MIP       26.91       0.3       3.26       19.23       11.13       13.77       114.55'; txtln[149]='DSPBR Sav Manager Aggressive       18.18       0.27       3.11       20.36       9.26       11.06       122.19'; txtln[150]='DSPBR Sav Manager Moderate       18.79       0.18       2.13       13.49       7.08       9.49       138.36'; txtln[151]='DWS Twin Advantage       15.33       0.01       1.67       8.31       6.39       7.35       297.20'; txtln[152]='FT India MIP       26.19       0.34       3.54       20.12       7.88       10.84       359.11'; txtln[153]='HDFC MIP Long-term       20.73       0.28       3.57       34.17       11.56       12.56       3657.16'; txtln[154]='HDFC MIP Short-term       16.07       0.12       3.00       19.62       7.24       8.01       422.78'; txtln[155]='HSBC MIP Regular       16.19       0.21       2.77       15.16       9.36       8.39       174.71'; txtln[156]='HSBC MIP Savings       18.16       0.32       4.31       21.17       10.85       10.49       279.86'; txtln[157]='ICICI Pru Income Multiplier Reg       17.87       0.46       2.60       24.57       6.94       10.31       308.48'; txtln[158]='ICICI Prudential MIP       23.77       0.32       1.69       16.41       7.51       9.77       494.29'; txtln[159]='LICMF Floater MIP       16.97       0.52       3.12       17.04       9.83       10.44       89.85'; txtln[160]='LICMF MIP       31.06       0.27       2.63       16.96       8.38       10.14       138.04'; txtln[161]='Magnum MIP       18.84       0.15       2.96       11.35       3.97       7.40       99.83'; txtln[162]='Principal MIP       20.37       0.24       2.01       17.84       10.33       9.63       117.13'; txtln[163]='Principal MIP Plus       17.84       0.37       2.83       23.10       11.69       9.92       93.64'; txtln[164]='Reliance MIP       19.98       0.44       3.71       27.93       12.70       12.00       2467.89'; txtln[165]='UTI MIS-Advantage Plan*       18.84       -0.29       3.42       22.50       9.54       10.87       225.41'; txtln[166]='UTI Monthly Income Scheme*       18.39       -0.23       3.19       18.06       9.74       8.68       170.42'; txtln[167]='Gilt: Medium & Long-term'; txtln[168]='Birla Sun Life Gilt Plus Reg       30.67       -0.02       .44       .28       9.30       11.47       137.33'; txtln[169]='DSPBR Government Securities       31.60       0.01       1.01       -2.00       10.88       11.73       76.41'; txtln[170]='ICICI Prudential Gilt Investment       31.40       0.06       .21       .17       11.92       11.52       606.85'; txtln[171]='ICICI Prud Gilt Investment PF       18.19       0.07       .14       4.01       15.53       10.09       79.08'; txtln[172]='LICMF GSF       21.91       0       1.53       -2.49       5.10       8.00       134.75'; txtln[173]='Magnum Gilt Long-term       18.70       0.05       -.39       -4.63       2.95       7.10       195.25'; txtln[174]='Principal GSF Inv       19.49       0.03       -.14       -.58       6.23       8.21       103.70'; txtln[175]='Tata GSF       26.99       0.04       1.22       -2.12       5.22       9.91       216.84'; txtln[176]='Templeton India GSF Composite       32.48       -0.01       .79       1.60       10.11       11.72       135.38'; txtln[177]='Templeton India GSF Long-term       22.69       -0.02       .83       2.21       10.92       10.56       94.58'; txtln[178]='UTI Gilt Advantage Long-term*       19.01       -0.08       1.15       -3.77       7.54       8.32       200.21'; txtln[179]='UTI G-Sec Inv*       21.75       0       2.32       -4.85       4.47       7.74       187.33'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.52       0.01       .95       4.80       7.81       6.64       3326.22'; txtln[182]='Reliance Short-term       17.28       0.02       1.55       9.00       10.16       7.96       2865.71'; txtln[183]='Tem India Short-term Inc Ret       1830.01       0.01       2.37       11.48       10.43       7.83       4653.84'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       17.00       0.01       1.03       5.00       7.29       6.69       33230.14'; txtln[186]='Canara Robeco Treasury Adv Ret       15.01       0.01       1.04       4.80       7.51       6.55       4472.85'; txtln[187]='DWS Ultra Short Term Reg       14.88       0.01       1.03       5.16       -       7.09       3626.05'; txtln[188]='Fortis Money Plus Reg       13.64       0.01       1.16       5.81       7.92       7.49       4449.86'; txtln[189]='HDFC Cash Mgmt Treas Adv Ret       19.85       0.01       1.11       5.13       7.36       6.94       25541.79'; txtln[190]='HDFC Floating Rate Inc ST Retail       15.47       0.01       1.08       5.22       -       7.37       6996.64'; txtln[191]='ICICI Pru Flexible Inc Regular       104.12       0.01       .98       -       -       4.12       31099.15'; txtln[192]='IDFC Money Manager Treasury A       14.73       0.01       1.03       4.95       -       6.29       15317.03'; txtln[193]='JM Money Manager Super Plus       12.89       0.01       1.18       5.47       -       7.66       3516.56'; txtln[194]='LICMF Income Plus       12.27       0.01       1.21       5.61       -       7.91       8948.56'; txtln[195]='LICMF Savings Plus       14.52       0.01       1.21       5.97       -       6.36       10114.86'; txtln[196]='Reliance Money Manag Retail       1237.40       0.01       1.13       5.43       -       7.68       32325.52'; txtln[197]='Religare Ultra Short Term Retail       12.37       0.01       .96       4.62       7.24       7.23       5205.47'; txtln[198]='SBI Horizon Debt Ultra ST Ret       11.77       0.01       .96       4.63       -       6.66       8937.72'; txtln[199]='Temp India Ultra Short Bond Ret       11.66       0.04       1.11       5.28       -       7.49       2857.04'; txtln[200]='UTI Treasury Advantage*       2323.15       0.01       .98       4.92       7.34       8.30       21860.94'; txtln[201]='LICMF Floating Rate ST       15.00       0.01       1.29       5.96       8.27       2.88       3583.38'; txtln[202]='Debt: Floating Rate Long-term'; txtln[203]='Kotak Floater LT       14.51       0.01       1.20       5.56       7.92       7.00       12516.60'; txtln[204]='Tata Floater       13.64       0.01       1.15       5.42       7.75       7.27       7196.88'; txtln[205]='Templeton Floating Rate LT Ret       16.74       0.06       1.21       6.44       7.91       6.64       3053.93'; txtln[206]='Debt: Ultra Short-term'; txtln[207]='Birla Sun Life Cash Plus Ret       24.36       0.01       .84       4.33       6.95       7.29       6321.68'; txtln[208]='HDFC Cash Mgmt Savings       19.13       0.01       1.06       5.14       7.42       7.01       2800.32'; txtln[209]='HDFC Liquid       18.13       0.01       .97       4.90       7.28       6.61       9852.67'; txtln[210]='ICICI Prudential Liquid       221.51       0.01       .80       4.21       6.91       7.07       9577.94'; txtln[211]='LICMF Liquid       16.76       0.01       1.13       5.45       7.63       6.76       8286.85'; txtln[212]='Reliance Liquid Treasury       21.95       0.01       .99       4.97       7.13       6.83       3308.48'; txtln[213]='UTI Liquid Cash Regular*       1482.14       0.01       .87       4.63       6.95       6.12       5010.96'; txtln[214]='Net asset value (NAV) as on February 3, 2010. 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)';%>
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