MUTUAL FUND 05-06-2005

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By The Telegraph Online
  • Published 5.06.05
  •  
Equity: Diversified" txtln(4)="ABN AMRO Equity       13.68       0.12       -.44       -       -       36.80       193.93" txtln(5)="ABN AMRO Opportunities       10.25       0.1       -       -       -       2.50       370.70" txtln(6)="Alliance Equity       91.05       1.06       10.32       79.83       51.76       38.56       249.43" txtln(7)="Birla Advantage       66.85       0.33       .92       59.13       38.60       22.52       447.64" txtln(8)="Birla Dividend Yield Plus       29.82       0.16       2.40       52.69       -       60.13       629.64" txtln(9)="Birla India Opportunities       29.16       0.11       4.11       45.95       -       50.15       89.29" txtln(10)="Birla Mid Cap        34.72       0.27       5.63       68.79       -       59.28       145.93" txtln(11)="Birla MNC       73.43       0.2       6.30       53.84       36.38       13.94       148.61" txtln(12)="Canequity Diversified       18.27       0.07       -1.19       62.98       -       41.79       81.87" txtln(13)="DSPML Equity       30.21       0.27       -.66       66.81       50.67       23.35       150.83" txtln(14)="DSPML Opportunities       27.00       0.2       -1.96       51.60       51.40       21.27       599.52" txtln(15)="DSPML T.I.G.E.R.       14.59       0.1       1.18       -       -       44.58       299.19" txtln(16)="Franklin India Bluechip       64.40       0.6       -2.44       39.94       44.26       26.75       1585.25" txtln(17)="Franklin India Flexi Cap       10.21       0.09       -       -       -       2.10       1918.95" txtln(18)="Franklin India Opportunities       12.39       0.09       6.44       58.24       -       34.72       217.74" txtln(19)="Franklin India Prima       125.00       0.08       5.82       82.96       66.56       24.53       1498.32" txtln(20)="Franklin India Prima Plus       66.50       0.34       1.50       47.29       43.70       19.40       440.70" txtln(21)="HDFC Capital Builder       37.66       0.19       1.25       73.34       51.83       12.39       921.91" txtln(22)="HDFC Core & Satellite       13.18       0.12       5.27       -       -       31.82       363.40" txtln(23)="HDFC Equity       71.98       0.5       3.55       57.89       49.53       20.79       1158.40" txtln(24)="HDFC Growth Fund       25.44       0.16       .57       57.56       45.48       21.40       273.14" txtln(25)="HDFC Premier Multi-Cap       10.45       0.09       -       -       -       4.45       1230.16" txtln(26)="HDFC Top 200       55.18       0.72       1.79       55.64       51.40       24.46       607.46" txtln(27)="HSBC Equity       36.42       0.24       -4.23       45.74       -       67.66       1479.59" txtln(28)="HSBC India Opportunities       13.49       0.09       -2.99       46.75       -       25.80       421.98" txtln(29)="HSBC Midcap Equity       10.36       0.04       -       -       -       3.55       377.95" txtln(30)="Kotak 30       32.85       0.21       -2.91       46.65       43.48       26.03       178.37" txtln(31)="Kotak Equity FoF       13.67       0.08       -.47       -       -       36.68       96.93" txtln(32)="Kotak Global India       14.52       0.1       1.22       56.89       -       30.99       195.91" txtln(33)="Kotak Mid-Cap       11.04       0.04       7.42       -       -       10.41       482.91" txtln(34)="LICMF Opportunities       9.53       0.08       -       -       -       -4.72       104.78" txtln(35)="Magnum Contra       17.24       0.13       4.48       100.29       60.10       28.23       324.33" txtln(36)="Magnum Emerging Businesses       16.62       0.1       15.10       -       -       66.20       208.48" txtln(37)="Magnum Equity       16.09       0.23       1.64       45.35       34.34       13.97       140.20" txtln(38)="Magnum Global       19.48       0.07       8.58       118.22       59.73       10.96       177.69" txtln(39)="Magnum Midcap       10.76       0.04       -       -       -       7.60       613.54" txtln(40)="Magnum Multiplier Plus       23.65       0.01       3.18       77.42       43.73       10.86       347.33" txtln(41)="Principal Dividend Yield       12.00       0.07       4.99       -       -       20.00       268.81" txtln(42)="Principal Focussed Advantage       9.75       0.09       -       -       -       -2.50       285.82" txtln(43)="Principal Growth       28.10       0.21       -.64       55.16       45.58       25.07       462.63" txtln(44)="Principal Resurgent India Equity       40.72       0.33       -.02       56.80       52.86       32.22       118.28" txtln(45)="Prudential ICICI Discovery       14.88       0.11       7.75       -       -       48.80       352.63" txtln(46)="Prudential ICICI Emerging STAR       13.66       0.15       10.70       -       -       36.60       162.54" txtln(47)="Prudential ICICI Growth       45.96       0.38       .20       51.78       35.46       24.49       245.69" txtln(48)="Prudential ICICI Power       38.43       0.35       .65       53.84       47.11       13.33       542.15" txtln(49)="Reliance Equity Opportunities        10.33       0.12       -       -       -       3.30       1729.83" txtln(50)="Reliance Growth       134.30       0.76       8.93       94.36       69.48       30.84       1310.30" txtln(51)="Reliance NRI Equity       11.90       0.13       .35       -       -       19.00       94.70" txtln(52)="Reliance Vision       91.79       0.64       .47       68.51       60.17       25.79       685.50" txtln(53)="Sundaram Growth       34.53       0.29       -2.06       45.22       41.69       20.78       113.52" txtln(54)="Sundaram India Leadership       14.46       0.1       .74       -       -       44.56       94.55" txtln(55)="Sundaram S.M.I.L.E       11.15       0.13       7.90       -       -       11.49       352.13" txtln(56)="Sundaram Select Midcap       41.24       0.26       6.54       86.33       -       63.65       345.28" txtln(57)="Tata Dividend Yield       11.96       0.1       4.70       -       -       19.64       333.40" txtln(58)="Tata Equity Opportunities       30.63       0.24       3.55       64.80       -       90.35       275.15" txtln(59)="Tata Equity PE       14.71       0.13       1.24       -       -       47.10       106.91" txtln(60)="Tata Infrastructure       11.24       0.03       4.74       -       -       12.40       732.70" txtln(61)="Tata Pure Equity       32.52       0.25       2.60       59.15       49.92       31.97       222.42" txtln(62)="Tata Service Industries       10.71       0.1       -       -       -       7.10       279.53" txtln(63)="Taurus Starshare       19.75       0.07       -.25       83.21       49.94       6.18       101.98" txtln(64)="Templeton India Growth       36.89       0.17       -2.77       44.10       43.29       17.53       351.59" txtln(65)="UTI Basic Industries       12.91       0.05       2.43       80.07       -       34.90       165.86" txtln(66)="UTI Growth & Value       34.79       0.45       .06       44.12       48.94       24.92       177.07" txtln(67)="UTI Master Growth       25.26       0.22       -2.09       46.01       41.69       13.34       267.88" txtln(68)="UTI Master Plus ?91       33.11       0.34       -2.07       41.85       34.89       12.34       642.27" txtln(69)="UTI Master Value       20.19       0.09       -.25       50.40       48.24       27.17       499.41" txtln(70)="UTI Mastergain ?92       21.89       0.18       1.25       52.86       39.59       9.29       1225.63" txtln(71)="UTI Mastershare       20.81       0.22       -1.70       39.67       35.14       20.83       1288.89" txtln(72)="UTI MNC       22.89       0.1       5.92       59.15       35.85       16.82       155.35" txtln(73)="UTI PEF Unit Scheme       26.36       0.11       -2.01       39.99       34.03       13.08       86.15" txtln(74)="UTI Services Sector       26.95       0.37       .94       48.50       40.12       32.87       91.65" txtln(75)="Equity: Technology" txtln(76)="Alliance New Millennium       9.77       0.17       2.95       58.60       29.58       -.43       114.60" txtln(77)="Franklin Infotech       28.70       0.5       3.84       53.15       29.45       29.37       135.06" txtln(78)="Prudential ICICI Technology       7.30       0.09       4.14       53.68       31.78       -5.71       134.46" txtln(79)="UTI Software       13.43       0.21       4.68       47.05       23.32       10.14       179.65" txtln(80)="Hybrid: Equity-oriented" txtln(81)="Alliance ?95       107.67       0.65       5.26       43.69       32.39       26.42       121.23" txtln(82)="Birla Balance       18.04       0.09       .50       30.44       28.36       10.97       127.60" txtln(83)="DSPML Balanced       22.72       0.11       -.31       32.17       33.92       14.50       235.59" txtln(84)="FT India Balanced       19.53       0.06       -.05       28.07       29.61       12.98       163.93" txtln(85)="GIC Balanced       20.17       0.05       1.26       34.74       29.40       8.32       47.27" txtln(86)="HDFC Balanced       20.56       0.13       .08       34.25       27.36       16.14       115.11" txtln(87)="HDFC Children?s Gift-Inv       17.60       0.18       3.13       39.34       27.10       21.15       66.32" txtln(88)="HDFC Prudence       64.38       0.23       5.85       49.16       43.58       20.90       836.89" txtln(89)="Magnum Balanced       19.95       0.24       5.67       58.59       39.02       17.49       99.95" txtln(90)="Prudential ICICI Balanced       20.41       0.14       1.54       40.08       31.19       13.43       157.36" txtln(91)="Tata Balanced       30.79       0.12       2.17       50.83       36.09       16.00       115.32" txtln(92)="UTI Balanced       36.79       0.24       .66       32.24       25.51       21.04       476.54" txtln(93)="Hybrid: Debt-oriented" txtln(94)="Canbalance       20.82       0.04       -3.25       14.14       15.79       18.28       57.01" txtln(95)="Escorts Opportunities       19.38       0.12       -2.89       20.30       20.34       16.76       84.66" txtln(96)="FT India Plus Floating Rate       10.99       0.02       .42       -       -       9.91       312.20" txtln(97)="HDFC Children?s Gift-Sav       13.38       0.02       2.22       13.52       14.31       13.68       57.09" txtln(98)="HDFC Multiple Yield       10.76       0       1.76       -       -       7.61       478.90" txtln(99)="Tata Young Citizens       15.51       0.04       1.54       29.33       24.76       14.90       115.20" txtln(100)="Templeton India Pension       32.73       0.09       .74       20.20       21.45       15.60       81.43" txtln(101)="Unit Linked Insurance Plan ?71       13.68       0.07       2.76       15.18       18.76       8.61       3695.34" txtln(102)="Unit Scheme 2002       9.66       0.04       .21       24.32       -       24.24       467.52" txtln(103)="UTI CCP Balanced       12.33       0.06       -.44       17.47       15.76       10.00       1925.65" txtln(104)="UTI CRTS ?81       102.02       0.26       4.43       17.68       16.13       13.79       314.33" txtln(105)="UTI Mahila Unit Scheme-Gift       17.33       0.06       2.41       15.10       15.11       14.12       66.29" txtln(106)="UTI Retirement Benefit Pension       18.46       0.08       .70       24.21       17.16       11.23       361.14" txtln(107)="UTI Senior Citizens Plan ?93       15.36       0.06       .04       14.38       14.87       5.17       199.19" txtln(108)="Hybrid: Asset Allocation" txtln(109)="FT India Dynamic PE Ratio FoF       14.27       0.11       -1.37       31.88       -       25.02       85.61" txtln(110)="Prudential ICICI Dynamic       28.82       0.32       3.47       72.32       -       49.61       313.52" txtln(111)="UTI Dynamic Equity       23.96       0.12       .34       83.32       -       65.64       106.32" txtln(112)="UTI Variable Investment-ILP       12.53       0.08       .04       14.58       -       17.41       51.48" txtln(113)="Debt: Medium-term" txtln(114)="Alliance Income       23.25       0.02       1.07       1.02       6.99       10.76       61.17" txtln(115)="Birla Income Plus       28.14       0.02       1.09       .12       6.99       11.35       356.43" txtln(116)="DSPML Bond Retail       23.27       0.02       1.55       2.19       7.24       10.93       107.14" txtln(117)="Grindlays SSI Inv       15.74       0.01       1.44       .25       7.02       9.68       192.85" txtln(118)="HDFC High Interest       23.33       0.02       1.19       .90       7.23       10.95       111.75" txtln(119)="HDFC Income       15.91       0.01       .92       1.07       7.60       10.12       447.56" txtln(120)="HSBC Income Investment       11.50       0.01       1.61       2.11       -       5.75       58.14" txtln(121)="ING Vysya Income       17.03       0.01       1.27       1.18       6.60       9.15       40.37" txtln(122)="JM Income       27.25       0.05       1.45       2.86       7.81       10.06       62.50" txtln(123)="Kotak Bond Deposit       17.19       0.01       1.54       2.52       7.55       10.20       71.37" txtln(124)="Kotak Bond Regular       17.75       0.01       1.47       2.92       8.09       10.83       159.45" txtln(125)="Kotak Flexi Debt       10.31       0       1.51       -       -       3.15       105.49" txtln(126)="LIC Bond       18.37       0.01       1.04       1.92       7.27       10.53       275.00" txtln(127)="Magnum Income       18.47       0.01       1.16       .23       6.35       9.77       232.51" txtln(128)="Principal Income       15.89       0.01       1.59       2.22       7.84       10.55       81.08" txtln(129)="Prudential ICICI Income       19.89       0.01       1.41       1.30       7.06       10.38       377.63" txtln(130)="Reliance Income       21.37       0.01       1.70       3.86       8.18       10.75       50.21" txtln(131)="Sundaram Bond Saver       21.48       0.02       .71       .00       6.94       10.66       145.05" txtln(132)="Tata Income       22.08       0       1.40       1.97       6.26       10.26       58.41" txtln(133)="Templeton India Income       24.12       0.01       1.42       1.43       7.18       11.24       300.81" txtln(134)="Templeton India Income Builder       23.63       0.01       1.55       .82       7.54       11.42       223.27" txtln(135)="UTI Bond       19.75       0.03       3.73       4.90       7.21       10.26       534.86" txtln(136)="UTI Bond Advantage       17.41       0.01       1.16       1.08       7.40       9.86       70.30" txtln(137)="Hybrid: Monthly Income" txtln(138)="Alliance MIP       21.30       0.04       1.89       7.42       11.68       13.69       198.69" txtln(139)="Birla MIP       16.46       0.02       .73       7.67       10.61       11.58       455.33" txtln(140)="Birla MIP II Wealth 25       11.02       0.03       .84       12.19       -       9.31       113.43" txtln(141)="DSPML Savings Plus Moderate       12.74       0.02       .94       9.48       -       11.20       312.90" txtln(142)="FT India MIP       17.41       0.02       .78       10.85       12.84       12.58       821.02" txtln(143)="HDFC MIP Long-term       11.55       0.02       1.83       12.75       -       10.19       693.87" txtln(144)="HDFC MIP Short-term       11.32       0.02       2.12       10.44       -       8.71       408.38" txtln(145)="HSBC MIP Regular       10.64       0.02       .73       6.51       -       4.84       140.34" txtln(146)="HSBC MIP Savings       10.83       0.03       .84       8.84       -       6.32       123.51" txtln(147)="Kotak Income Plus       11.06       0.01       1.77       9.87       -       6.71       44.97" txtln(148)="LIC MIP       19.69       0.03       .08       8.04       9.14       10.07       136.35" txtln(149)="LICMF Floater MIP Plan A       10.48       0.03       1.44       -       -       4.83       96.23" txtln(150)="Magnum MIP       14.49       0.03       1.57       7.21       9.08       9.23       116.61" txtln(151)="Principal MIP       13.56       0.01       1.52       7.68       10.53       10.44       146.86" txtln(152)="Principal MIP Plus       10.96       0.02       1.49       10.67       -       6.55       52.95" txtln(153)="Prud ICICI Inc Multiplier Reg       11.07       0.03       1.17       14.89       -       8.46       132.42" txtln(154)="Prudential ICICI MIP       15.75       0.03       1.58       9.60       9.76       10.35       513.92" txtln(155)="Reliance MIP       10.91       0.02       2.49       8.57       -       6.29       257.97" txtln(156)="Sundaram MIP       10.92       0.02       1.74       7.84       -       6.30       68.16" txtln(157)="Tata MIP       13.08       0.01       1.22       7.21       11.62       12.53       112.10" txtln(158)="Tata MIP Plus       10.64       0.02       .88       7.81       -       4.98       143.44" txtln(159)="Templeton MIP-G       16.99       0.02       1.14       8.67       10.76       10.47       187.36" txtln(160)="UTI Monthly Income Scheme       11.96       0.02       1.05       3.94       -       6.99       350.09" txtln(161)="Gilt: Medium & Long-term" txtln(162)="Birla Gilt Plus PF       19.14       0.04       1.12       -1.10       9.34       12.18       196.50" txtln(163)="Birla Gilt Plus Regular       21.15       0.02       1.11       -.52       9.98       14.18       132.03" txtln(164)="Cangilt (PGS)       17.20       0.01       1.12       .54       7.08       10.49       133.18" txtln(165)="DSPML GSF Longer Duration       21.59       0.03       1.98       3.18       10.48       14.46       47.12" txtln(166)="HDFC Gilt Long-term       14.90       0.01       .14       -2.56       8.64       10.81       87.87" txtln(167)="Kotak Gilt Investment Regular       22.27       0.01       1.65       2.06       10.08       13.20       123.92" txtln(168)="LICMF GSF       17.47       0.01       .06       -.30       7.73       10.64       243.89" txtln(169)="Magnum Gilt Long-term-DQ       9.94       0.01       .78       -1.16       7.71       11.48       188.66" txtln(170)="Magnum Gilt Long-term-G       15.80       0.02       .40       -1.45       7.26       10.83       540.09" txtln(171)="Principal GSF Provident       10.14       0.01       1.62       1.07       -       1.03       119.11" txtln(172)="Prudential ICICI Gilt Investment       20.40       0.02       1.55       .61       9.31       13.03       266.89" txtln(173)="Prud ICICI Gilt Investment PF       10.56       0.01       1.91       2.00       -       3.59       99.26" txtln(174)="Reliance Gilt Long-term       11.61       0.01       2.07       5.87       -       8.09       91.07" txtln(175)="Sahara Gilt       11.42       0       .59       -1.26       5.75       4.12       59.18" txtln(176)="Tata GSF       21.67       0.02       1.09       -2.28       9.62       14.16       475.55" txtln(177)="Templeton IGSF Long-term       15.34       0.02       2.38       2.77       13.58       13.04       74.97" txtln(178)="Templeton India GSF Composite       22.57       0.02       1.14       .18       10.33       14.65       372.49" txtln(179)="UTI G-Sec       17.73       0.02       .40       -1.61       7.41       10.47       426.41" txtln(180)="UTI Gilt Advantage Long-term       13.91       0.01       1.10       .69       11.27       10.31       91.86" txtln(181)="Debt: Short-term" txtln(182)="Prudential ICICI Short-term       12.73       0       1.75       5.84       6.50       6.88       924.39" txtln(183)="Debt: Floating Rate" txtln(184)="Birla Floating Rate ST       11.01       0       1.32       5.05       -       4.94       916.61" txtln(185)="DSPML Floating Rate       11.09       0       1.37       5.31       -       5.12       2695.91" txtln(186)="Grindlays Floating Rate LT A       10.43       0       1.37       -       -       4.34       1225.68" txtln(187)="Grindlays Floating Rate ST       11.17       0       1.30       4.84       -       4.94       1988.72" txtln(188)="HDFC Floating Rate Income ST       11.23       0       1.34       5.00       -       4.96       1964.31" txtln(189)="HSBC Floating Rate ST Regular       10.30       0       1.31       -       -       2.96       961.65" txtln(190)="Kotak Floater ST       10.99       0       1.38       5.09       -       5.06       1270.85" txtln(191)="Prudential ICICI Floating Rate A       10.41       0       1.28       -       -       4.12       2679.82" txtln(192)="Prudential ICICI Floating Rate B       11.12       0       1.34       5.03       -       4.99       2157.35" txtln(193)="Tata Floating Rate ST       10.72       0       1.35       5.04       -       4.90       1328.84" txtln(194)="Templeton Floating Rate LT       12.11       0       1.31       4.97       5.77       5.90       1209.80" txtln(195)="Templeton Floating Rate ST       12.08       0       1.36       5.07       5.60       5.83       2416.14" txtln(196)="UTI Floating Rate ST       10.90       0       1.40       5.16       -       5.02       1252.88" txtln(197)="Debt: Ultra Short-term" txtln(198)="Birla Cash Plus Retail       18.01       0       1.27       4.73       5.22       7.66       3637.42" txtln(199)="Canliquid Retail       12.16       0       1.33       4.94       5.71       5.92       1320.42" txtln(200)="Deutsche Insta Cash Plus       11.23       0       1.32       4.89       -       5.02       1358.69" txtln(201)="Grindlays Cash       12.43       0       1.23       4.66       5.24       5.70       3002.38" txtln(202)="HDFC Cash Mgmt Saving       13.92       0       1.33       4.95       5.45       6.99       1843.20" txtln(203)="HDFC Liquid       13.28       0       1.31       4.75       5.15       6.32       2161.99" txtln(204)="HSBC Cash       11.30       0       1.27       4.79       -       5.00       2891.67" txtln(205)="JM High Liquidity       18.49       0       1.21       4.50       5.22       8.62       1554.52" txtln(206)="Kotak Liquid Regular       13.33       0       1.21       4.47       5.12       6.35       3663.50" txtln(207)="LICMF Liquid       12.06       0       1.33       5.06       5.84       5.96       1176.18" txtln(208)="Principal Cash Mgt Liquid       13.20       0       1.26       4.70       5.24       6.19       2729.82" txtln(209)="Prudential ICICI Liquid       16.44       0       1.27       4.75       5.21       7.40       6169.70" txtln(210)="Reliance Liquid Treasury       16.25       0       1.28       4.65       5.41       6.96       2340.37" txtln(211)="Tata Liquid       1551.21       0.21       1.26       4.64       5.27       6.70       2693.19" txtln(212)="Templeton India TMA       1671.52       0.23       1.28       4.82       5.44       7.51       2741.23" txtln(213)="UTI Liquid Cash Regular       1095.52       0.16       1.34       4.96       -       4.80       2581.26" txtln(214)="Net asset value (NAV) as on June 4, 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)"%>