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Regular-article-logo Thursday, 22 May 2025

MUTUAL FUND 04-11-2010

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The Telegraph Online Published 04.11.10, 12:00 AM
Equity: Diversified'; txtln[4]='Axis Equity       12.13       0.33       9.77       -       -       21.30       818.37'; txtln[5]='Birla Sun Life Dividen Yield Plus       95.49       0.65       14.61       53.57       22.12       33.83       683.80'; txtln[6]='Birla Sun Life Equity       299.32       0.52       11.34       37.79       3.28       32.14       1153.40'; txtln[7]='Birla Sun Life Front Equit Plan A       95.98       0.66       11.77       36.82       8.94       31.83       2645.86'; txtln[8]='Birla Sun Life Infrastructu Plan A       19.37       0.47       9.00       34.42       .84       15.13       565.07'; txtln[9]='Birla Sun Life Mid Cap Plan A       126.49       0.64       12.12       41.01       8.93       36.81       2003.17'; txtln[10]='DSPBR Equity       57.86       0.66       13.45       43.78       11.36       26.21       2379.03'; txtln[11]='DSPBR Focus 25       11.58       1.05       10.43       -       -       15.75       735.91'; txtln[12]='DSPBR Opportunities       96.19       0.89       12.99       44.27       6.64       23.88       923.51'; txtln[13]='DSPBR Small and Mid Cap Reg       20.29       0.56       15.64       64.90       14.54       19.11       1104.38'; txtln[14]='DSPBR T.I.G.E.R. Reg       53.74       0.67       10.75       36.50       -.05       29.80       3001.66'; txtln[15]='DSPBR Top 100 Equity Reg       107.39       0.7       12.57       31.98       7.28       36.09       2875.00'; txtln[16]='Fidelity Equity       38.69       0.66       11.92       46.55       8.89       27.63       3153.33'; txtln[17]='Fidelity India Special Situations       20.51       0.89       12.48       44.51       6.80       17.20       1006.81'; txtln[18]='Fidelity Internation Opportunities       14.48       0.5       10.67       37.84       7.11       11.10       510.15'; txtln[19]='Franklin India Bluechip       227.69       0.37       11.28       38.32       7.50       26.60       3447.14'; txtln[20]='Franklin India Flexi Cap       35.96       0.54       14.42       44.46       6.72       25.00       2356.29'; txtln[21]='Franklin India High Growth Com       14.61       0.64       15.27       43.72       5.19       11.98       952.49'; txtln[22]='Franklin India Prima       313.55       0.76       13.31       48.61       6.18       22.56       991.52'; txtln[23]='Franklin India Prima Plus       236.38       0.35       11.61       40.15       6.18       21.69       1929.45'; txtln[24]='HDFC Capital Builder       121.75       0.76       13.88       47.24       7.58       16.07       654.12'; txtln[25]='HDFC Equity       309.15       0.48       15.76       50.69       13.51       24.13       8024.26'; txtln[26]='HDFC Growth       95.77       0.82       13.90       46.40       8.83       24.69       1423.40'; txtln[27]='HDFC Mid-Cap Opportunities       17.05       0.88       15.01       59.84       13.33       16.95       1191.23'; txtln[28]='HDFC Premier Multi-Cap       32.15       0.61       10.78       47.17       7.20       23.07       544.13'; txtln[29]='HDFC Top 200       231.97       0.65       14.69       42.49       12.76       26.67       9226.39'; txtln[30]='HSBC Equity       113.96       0.63       13.32       32.82       2.00       35.95       1190.05'; txtln[31]='ICICI Prudential Discovery*       52.22       0.69       9.71       46.36       18.82       30.19       1548.88'; txtln[32]='ICICI Prudential Dynamic*       110.60       0.01       8.28       35.06       9.41       34.79       2707.01'; txtln[33]='ICICI Pr Focused Blue Eq Retail*       17.49       0       13.72       40.82       -       25.14       1582.24'; txtln[34]='ICICI Prudential Infrastructure*       32.22       0.06       6.27       22.32       .30       25.13       3604.85'; txtln[35]='ICICI Prudential Power*       124.09       0.06       12.68       37.19       3.85       16.84       669.34'; txtln[36]='IDFC Equity Plan A       17.47       0.65       13.08       34.66       .82       13.28       583.83'; txtln[37]='IDFC Imperial Equity Plan A       21.46       0.48       13.77       33.79       7.14       17.64       522.40'; txtln[38]='IDFC Premier Equity Plan A       35.89       0.51       10.13       59.08       17.17       28.43       1848.49'; txtln[39]='IDFC Small & Midcap Equity       20.44       0.23       10.77       54.95       -       30.09       1012.27'; txtln[40]='Kotak 30       113.49       0.8       12.11       33.48       2.40       25.87       1011.93'; txtln[41]='Kotak Opportunities       52.66       0.69       13.55       41.63       4.63       30.76       1130.03'; txtln[42]='Magnum COMMA       27.32       0.96       12.20       39.89       1.42       20.97       663.52'; txtln[43]='Magnum Contra       64.32       0.47       11.36       33.25       5.32       27.88       3714.68'; txtln[44]='Magnum Global       60.83       0.4       9.21       46.26       2.14       14.99       1239.97'; txtln[45]='Magnum MultiCap       20.11       0.5       9.65       30.08       -2.67       14.58       633.65'; txtln[46]='Magnum Multiplier Plus       93.67       0.46       11.84       45.13       5.70       16.10       1297.99'; txtln[47]='Morgan Stanley Growth       71.78       0.84       14.96       41.76       1.27       14.27       1908.95'; txtln[48]='Reliance Equity       15.94       0.24       4.88       16.57       -1.05       10.51       1814.55'; txtln[49]='Reliance Equity Advantage Retail       14.09       0.44       12.53       36.28       3.78       10.88       1326.65'; txtln[50]='Reliance Equity Opportunities       39.02       0.45       12.09       62.77       11.56       27.18       2792.43'; txtln[51]='Reliance Growth       538.06       0.64       13.43       46.90       9.80       30.24       8106.62'; txtln[52]='Reliance Infrastructure Retail       12.03       0.5       3.49       17.01       -       14.49       1639.13'; txtln[53]='Reliance Long Term Equity       18.14       0.22       13.90       54.91       8.90       16.50       1764.98'; txtln[54]='Reliance Natural Resourc Retail       11.14       0.34       10.15       20.72       -       3.97       2974.06'; txtln[55]='Reliance Regular Savings Equity       34.84       0.49       13.35       46.09       14.80       25.54       3275.32'; txtln[56]='Reliance Vision       303.80       0.43       12.43       39.30       4.38       25.40       3697.96'; txtln[57]='SBI Bluechip       16.34       0.49       12.07       31.88       1.49       10.80       1049.06'; txtln[58]='SBI Infrastructure Fund Series 1       11.33       0.35       8.01       21.70       -7.08       3.74       1430.16'; txtln[59]='SBI One India       12.41       0.65       11.20       35.63       -.90       5.74       821.98'; txtln[60]='SBI PSU       10.96       0.55       7.77       -       -       9.60       676.79'; txtln[61]='Sundaram S.M.I.L.E. Reg       38.23       0.44       10.84       38.71       9.35       26.12       800.10'; txtln[62]='Sundaram Select Focus Reg       100.50       0.86       13.18       35.69       -.24       32.06       1136.43'; txtln[63]='Sundaram Select Midcap Reg       173.67       0.48       16.38       53.20       11.62       41.06       2397.65'; txtln[64]='Tata Equity PE       52.00       0.6       11.68       38.10       8.24       29.44       718.07'; txtln[65]='Tata Infrastructure       38.42       0.69       10.10       32.25       -1.80       25.78       2146.03'; txtln[66]='Tata Pure Equity       110.00       0.93       11.15       39.29       5.93       28.99       666.66'; txtln[67]='Templeton India Equity Income       22.26       1.04       15.68       44.54       8.35       19.26       1198.39'; txtln[68]='Templeton India Growth       134.76       0.88       14.46       47.28       11.76       21.06       812.59'; txtln[69]='UTI Dividend Yield       35.12       0.72       14.36       46.64       13.36       25.62       2859.21'; txtln[70]='UTI Equity       59.31       0.78       15.57       39.16       9.63       12.96       2170.43'; txtln[71]='UTI India Lifestyle       12.63       0.8       12.17       40.18       4.97       7.41       703.57'; txtln[72]='UTI Infrastructure       38.13       0.66       7.44       23.24       -6.34       24.27       1581.61'; txtln[73]='UTI Leadership Equity       17.30       0.41       12.92       34.42       -1.42       12.20       895.55'; txtln[74]='UTI Master Plus ‘91       91.47       0.69       13.95       34.24       -1.38       14.66       996.72'; txtln[75]='UTI Master Value       59.08       0.89       14.39       63.79       13.76       24.83       639.70'; txtln[76]='UTI Mastershare       58.13       0.76       12.44       35.66       2.40       20.84       2703.95'; txtln[77]='UTI Opportunities       29.05       0.83       15.05       38.66       8.86       22.32       1575.89'; txtln[78]='UTI Top 100       31.04       0.55       13.53       31.19       -       28.24       801.85'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       327.24       0.3       8.55       33.41       12.68       25.14       373.78'; txtln[81]='DSPBR Balanced       70.88       0.5       10.25       32.82       10.97       18.60       778.62'; txtln[82]='HDFC Prudence       226.02       0.35       10.23       43.71       14.41       22.55       5438.04'; txtln[83]='ICICI Pr Eq & Der Wea Opt Reg*       14.22       0.35       7.00       23.98       4.90       9.42       288.49'; txtln[84]='Magnum Balanced       54.77       0.46       7.88       27.22       4.17       18.56       543.63'; txtln[85]='Reliance Regular Sav Balanced       24.62       0.76       11.00       43.04       15.02       17.84       725.15'; txtln[86]='Tata Balanced       87.57       0.73       9.22       31.55       6.88       17.86       295.77'; txtln[87]='UTI Balanced       86.83       0.47       10.74       32.61       5.66       18.75       1055.94'; txtln[88]='Hybrid: Debt-oriented'; txtln[89]='ICICI Prudential Blended Plan B*       14.24       0.02       1.58       4.97       6.25       6.68       4448.87'; txtln[90]='Unit Linked Insurance Plan ‘71       19.06       0.31       5.52       19.84       10.15       9.43       2587.62'; txtln[91]='UTI CCP Balanced       15.73       0.4       6.19       19.42       6.65       10.79       2958.39'; txtln[92]='UTI CRTS 81       176.41       0.12       3.97       21.00       10.47       10.59       430.00'; txtln[93]='UTI Retirement Benefit Pension       20.25       0.14       4.78       17.78       8.17       11.73       732.82'; txtln[94]='Hybrid: Monthly Income'; txtln[95]='Axis Income Saver       10.36       0.1       3.22       -       -       3.55       434.24'; txtln[96]='Birla Sun Life MIP II Savings 5       17.19       0.05       2.10       6.40       11.71       8.67       1358.18'; txtln[97]='Birla Sun Life MIP II Wealth 25       17.96       0.23       3.69       11.76       6.51       9.40       451.94'; txtln[98]='Birla Sun Life Monthly Income       36.21       0.06       3.09       10.07       8.67       12.04       677.53'; txtln[99]='Canara Robeco MIP       29.24       0.12       2.87       12.18       8.29       13.61       328.56'; txtln[100]='FT India MIP       27.69       0.13       2.28       9.46       5.25       10.60       477.95'; txtln[101]='HDFC MIP Long-term       23.04       0.17       4.41       15.08       11.34       12.84       9114.05'; txtln[102]='HDFC MIP Short-term       17.13       0.11       2.57       9.76       7.19       8.10       700.06'; txtln[103]='HSBC MIP Savings       19.60       0.29       4.04       12.60       8.78       10.52       576.03'; txtln[104]='ICICI Prudential MIP*       25.43       0.12       2.85       8.67       7.05       9.75       664.82'; txtln[105]='ICICI Prudential MIP 25 Reg*       19.42       0.16       3.44       11.16       6.78       10.47       762.24'; txtln[106]='Magnum MIP       20.22       0.12       2.61       10.50       3.95       7.59       366.05'; txtln[107]='Reliance MIP       21.75       0.13       3.84       12.91       14.55       12.01       7485.44'; txtln[108]='UTI MIS-Advantage Plan       20.33       0.17       4.09       12.23       8.22       10.85       1008.43'; txtln[109]='UTI Monthly Income Scheme       19.64       0.1       2.97       10.57       8.39       8.73       461.30'; txtln[110]='FT India Dynamic PE Ratio FoF       40.20       0.13       4.88       17.06       9.37       21.94       555.71'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       10.39       0.24       -       -       -       3.87       440.77'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.45       0.08       .79       -       -       4.47       140.86'; txtln[115]='Birla Sun Life Dynamic Bond Ret       15.95       0.03       1.34       5.77       9.79       7.94       6494.18'; txtln[116]='Birla Sun Life Income       35.02       0.03       1.24       4.48       7.30       9.59       577.49'; txtln[117]='Birla Sun Life Income Plus       42.82       0.09       .92       3.36       8.70       10.15       526.85'; txtln[118]='Birla Sun Life Mediu Term Retail       10.95       0.05       1.63       5.71       -       5.77       1945.87'; txtln[119]='BNP Paribas Bond Reg       12.07       0.05       1.43       8.88       -       9.77       114.55'; txtln[120]='BNP Paribas Flexi Debt Reg       16.31       0.1       1.27       4.99       10.47       8.25       255.00'; txtln[121]='Canara Robeco Income       20.13       -0.01       1.30       4.76       13.36       8.95       247.78'; txtln[122]='DSPBR Bond Ret       31.28       0.1       .62       4.52       6.62       8.77       109.03'; txtln[123]='DSPBR Strategic Bond Reg       1211.73       0.02       1.19       4.18       5.22       5.63       816.60'; txtln[124]='Fidelity Flexi Bond Ret       12.71       0.11       .96       2.38       -       3.29       74.46'; txtln[125]='HDFC High Interest       32.34       0.15       1.67       6.32       8.04       9.03       198.49'; txtln[126]='HDFC Income       22.26       0.16       1.74       6.11       8.11       8.13       504.51'; txtln[127]='HDFC Medium Term Opportun       10.23       0.02       1.69       -       -       2.35       32.52'; txtln[128]='HSBC Flexi Debt Regular       12.84       0.13       1.63       4.85       8.34       8.44       89.67'; txtln[129]='HSBC Income Investment       16.41       0.14       1.67       5.06       7.79       6.45       28.36'; txtln[130]='ICICI Pr Ban & PSU Debt Retail*       10.09       0.02       -       -       -       .93       1847.02'; txtln[131]='ICICI Prudential Income*       30.61       0.3       1.07       3.62       10.02       9.45       552.06'; txtln[132]='ICICI Pru Income Opport Retail*       13.17       0.17       1.35       3.37       -       13.18       265.51'; txtln[133]='ICICI Prudential Long-term Reg*       20.15       0.03       .96       4.47       7.01       8.48       223.50'; txtln[134]='ICICI Prud Mediu Term Regular*       10.57       0.02       1.40       4.95       -       4.07       92.62'; txtln[135]='IDFC Dynamic Bond Plan A       18.55       0.17       1.24       2.72       8.86       7.67       89.21'; txtln[136]='IDFC SSI Inv Plan A       22.81       0.16       1.60       3.85       8.28       8.31       249.46'; txtln[137]='IDFC SSI Medium-term Plan A       16.28       0.07       1.34       7.84       9.39       6.85       575.45'; txtln[138]='ING Income       25.14       0.06       .96       4.28       9.36       8.35       26.18'; txtln[139]='ING Opt Act Debt Multi Man FoF*       13.12       0.35       1.78       4.51       7.09       7.26       33.00'; txtln[140]='Kotak Bond Deposit       25.22       0.06       .55       5.45       8.63       8.77       34.16'; txtln[141]='Kotak Bond Regular       27.04       0.06       .63       5.38       8.94       9.46       120.23'; txtln[142]='Kotak Flexi Debt Regular       14.73       0.01       1.22       4.40       6.43       6.74       1805.38'; txtln[143]='L&T Select Inc-Flexi Debt Ret       10.54       0.04       1.35       5.02       -       5.01       214.66'; txtln[144]='LICMF Bond       26.93       0.1       4.57       5.60       8.18       9.00       86.09'; txtln[145]='Magnum Income       23.01       0.15       1.78       5.00       3.67       7.19       54.43'; txtln[146]='Reliance Dynamic Bond       12.50       0.12       1.62       5.36       2.66       3.78       362.50'; txtln[147]='Reliance Income       31.62       0.15       1.24       4.43       8.59       9.36       284.57'; txtln[148]='Reliance Medium Term       19.72       0.02       1.49       5.27       6.46       5.39       3815.27'; txtln[149]='Reliance Regular Sav Debt Ret       12.97       0.06       .93       5.69       6.32       4.85       3327.83'; txtln[150]='Religare Active Inc Fund Retail       11.25       0.02       1.52       4.61       3.36       3.68       998.40'; txtln[151]='Sundaram Bond Saver       28.15       0.06       1.20       5.63       5.82       8.31       28.48'; txtln[152]='Tata Income       29.41       0.02       .89       3.36       3.83       8.30       31.38'; txtln[153]='Templeton India Income       32.57       0.03       1.35       4.14       5.80       9.01       711.05'; txtln[154]='Templeton India Income Builder       31.39       0.02       1.78       5.51       6.24       8.93       74.78'; txtln[155]='Templeton India Income Oppo       10.73       0.05       1.56       -       -       7.33       3974.46'; txtln[156]='UTI Bond       27.50       0.13       1.59       5.73       6.19       8.51       360.44'; txtln[157]='UTI Dynamic Bond       10.20       0.05       1.58       -       -       2.04       642.17'; txtln[158]='Gilt: Medium & Long-term'; txtln[159]='Birla Sun Life Gilt Plus PF       24.44       0.1       1.47       2.16       4.23       8.41       46.89'; txtln[160]='Birla Sun Life Gilt Plus Reg       31.22       0.03       1.49       2.27       7.89       10.83       388.54'; txtln[161]='Birla Sun Life GSF Long-term       27.92       0.16       1.68       9.92       10.83       9.76       501.24'; txtln[162]='Canara Robeco Gilt PGS       25.47       0.02       1.00       2.18       9.42       8.99       39.19'; txtln[163]='DSPBR Government Securities       32.88       0.14       .99       5.10       10.83       11.30       131.72'; txtln[164]='Fidelity Flexi Gilt       11.77       0.12       .64       1.10       -       7.47       40.88'; txtln[165]='HDFC Gilt Long-term       19.38       0.15       1.95       5.62       6.09       7.37       109.56'; txtln[166]='ICICI Prudential Gilt Investment*       32.52       0.47       1.83       4.20       11.10       11.06       290.71'; txtln[167]='ICICI Pruden Gilt Investment PF*       18.94       0.62       2.53       4.63       14.89       9.59       86.29'; txtln[168]='IDFC GSF PF Regular       15.05       0.15       1.10       2.75       8.95       6.36       25.95'; txtln[169]='Kotak Gilt Investment Regular       31.99       0.13       .96       5.21       9.31       10.29       65.64'; txtln[170]='LICMF GSF       22.12       0.08       .72       2.51       3.87       7.53       108.45'; txtln[171]='Magnum Gilt Long-term       19.35       0.28       1.53       3.07       2.65       6.91       203.65'; txtln[172]='Principal GSF       20.08       0.15       1.21       2.86       5.91       7.87       165.16'; txtln[173]='Reliance Gilt Securities Retail       11.99       0.14       1.30       3.23       -       8.59       64.97'; txtln[174]='Tata Gilt Mid Term       10.15       0.12       1.52       -       -       1.54       74.88'; txtln[175]='Tata GSF       27.81       0.15       1.51       4.29       5.04       9.51       174.67'; txtln[176]='Templeton India GSF Composite       32.65       0.02       .28       1.32       9.13       10.96       107.93'; txtln[177]='Templeton India GSF Long-term       22.84       0.01       .37       1.49       10.01       9.71       65.68'; txtln[178]='UTI Gilt Advantage Long-term       19.69       0.12       1.59       4.32       7.60       8.01       153.46'; txtln[179]='UTI G-Sec Inv       21.90       0.08       .54       2.65       3.26       7.27       256.01'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC HI Short-term       18.96       0.06       1.22       6.02       9.37       7.59       3198.21'; txtln[182]='Reliance Short-term       17.92       0.1       1.28       5.32       8.88       7.68       4691.00'; txtln[183]='Tem India Short-term Inc Ret       1906.97       0.05       1.32       6.68       9.17       7.65       7080.11'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Cash Manager       23.15       0.02       -       -       -       1.49       4220.11'; txtln[186]='Birla Sun Life Savings Ret       17.64       0.02       1.45       4.83       6.60       6.55       9651.07'; txtln[187]='Birla Sun Li Short Term Opp Ret       14.80       0.04       1.70       5.94       -       7.52       4000.66'; txtln[188]='HDFC Cash Mgmt Treas Adv Ret       20.62       0.02       1.46       5.02       6.61       6.82       14864.35'; txtln[189]='ICICI Pru Flexible Inc Regular*       107.87       0.02       1.35       4.64       -       4.76       17077.36'; txtln[190]='IDFC Money Manager Treasury A       15.27       0.02       1.38       4.71       -       5.80       2972.80'; txtln[191]='LICMF Income Plus       12.76       0.02       1.40       5.28       7.27       7.36       4018.22'; txtln[192]='LICMF Savings Plus       15.11       0.04       1.44       5.33       -       6.00       3004.17'; txtln[193]='Reliance Floating Rate ST       14.99       0.02       1.51       -       -       2.69       3530.11'; txtln[194]='Reliance Money Mana Retail       1283.71       0.02       1.42       4.92       6.79       7.13       13355.00'; txtln[195]='SBI Horizon Debt Ultra ST Ret       12.22       0.02       1.54       4.83       6.29       6.32       6761.98'; txtln[196]='Tem India Ultra Short Bond Ret       12.12       0.02       1.50       5.06       -       6.90       3391.38'; txtln[197]='UTI Treasury Advantage       2410.00       0.02       1.45       4.71       6.61       8.08       9919.49'; txtln[198]='Debt: Floating Rate Long-term'; txtln[199]='Birla Sun Life Float Rate LT Ret       16.31       0.02       1.53       6.35       7.98       6.82       3800.09'; txtln[200]='Kotak Floater LT       15.09       0.02       1.48       5.27       7.06       6.81       2646.79'; txtln[201]='Tata Floater       14.20       0.02       1.57       5.32       7.05       7.02       5076.38'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Ret       25.15       0.02       1.30       4.15       6.11       7.13       6800.79'; txtln[204]='HDFC Liquid       18.80       0.02       1.45       4.70       6.51       6.48       8465.35'; txtln[205]='ICICI Prudential Liquid*       228.89       0.02       1.31       4.16       6.02       6.92       10852.66'; txtln[206]='IDFC Cash       16.91       0.02       1.41       4.51       5.80       5.78       4765.37'; txtln[207]='Kotak Liquid Regular       18.34       0.02       1.33       4.13       5.95       6.19       3015.64'; txtln[208]='LICMF Liquid       17.41       0.02       1.52       5.01       6.97       6.62       5643.65'; txtln[209]='Magnum InstaCash       21.11       0.02       1.53       4.82       6.39       6.73       3152.10'; txtln[210]='Reliance Liquid Treasury       22.74       0.02       1.39       4.61       6.44       6.72       2624.54'; txtln[211]='Tata Liquid       2176.81       0.02       1.42       4.54       6.27       6.59       3122.83'; txtln[212]='Templeton India TMA Reg       2334.30       0.02       1.45       4.39       6.28       7.01       3054.32'; txtln[213]='UTI Liquid Cash Regular       1533.66       0.02       1.38       4.37       6.27       5.98       4984.95'; txtln[214]='Net asset value (NAV) as on November 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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