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Regular-article-logo Saturday, 03 May 2025

MUTUAL FUND 06-05-2008

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The Telegraph Online Published 06.05.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       10.85       -0.06       -10.36       -       -       8.54       835.06'; txtln[5]='Birla Advantage       144.36       0.01       -12.68       15.19       31.35       24.16       459.72'; txtln[6]='Birla Infrastructure       15.39       0.07       -13.97       24.01       -       21.71       516.65'; txtln[7]='Birla Mid Cap       86.14       0.49       -12.70       30.75       37.31       46.92       658.88'; txtln[8]='Birla Sun Life Equity       233.97       0.46       -11.22       25.55       40.87       38.42       1267.20'; txtln[9]='Birla Sun Life Frontline Equity       67.45       -0.27       -5.47       27.75       41.48       39.90       411.08'; txtln[10]='Birla Sun Life Intern Equity Plan B       8.99       0.34       -7.05       -       -       -10.14       748.95'; txtln[11]='Birla Sun Life Special Situations       9.67       0.13       -       -       -       -3.33       784.16'; txtln[12]='DSPML Equity Fund       47.07       -0.33       -4.58       32.89       44.68       28.34       1106.89'; txtln[13]='DSPML Opportunities       69.08       -0.2       -11.50       22.37       39.02       27.05       1251.18'; txtln[14]='DSPML Small and Mid Cap Reg       11.87       0.19       -14.33       11.56       -       11.71       946.18'; txtln[15]='DSPML T.I.G.E.R. Reg       45.03       0.04       -13.42       30.51       47.57       46.39       3830.94'; txtln[16]='DSPML Top 100 Equity Reg       77.92       -0.64       -4.57       29.63       44.06       48.35       801.94'; txtln[17]='Fidelity Equity       26.24       -0.21       -7.91       19.21       -       37.24       2836.49'; txtln[18]='Fidelity India Growth       8.99       -0.4       -8.41       -       -       -10.09       617.08'; txtln[19]='Fidelity India Special Situations       15.21       0.09       -8.21       16.82       -       22.97       1597.19'; txtln[20]='Fidelity Internatio Opportunities*       11.07       1.23       1.57       -       -       10.53       1103.35'; txtln[21]='Franklin India Bluechip*       160.75       1.3       -5.29       22.28       38.87       28.74       2193.81'; txtln[22]='Franklin India Flexi Cap*       24.61       0.9       -8.76       17.36       37.88       32.10       2540.53'; txtln[23]='Franklin India Hig Growth Com*       10.66       1.26       -11.54       -       -       6.60       1402.47'; txtln[24]='Franklin India Opportunities*       32.16       0.86       -3.21       25.12       43.12       37.43       751.16'; txtln[25]='Franklin India Prima*       221.47       0.93       -12.13       11.22       23.54       23.93       1043.63'; txtln[26]='Franklin India Prima Plus*       175.47       0.98       -6.11       23.26       41.74       23.43       1480.93'; txtln[27]='HDFC Capital Builder       80.11       -0.31       -11.58       21.54       29.73       15.69       645.72'; txtln[28]='HDFC Core & Satellite       28.53       -0.51       -12.79       13.20       31.32       33.26       429.75'; txtln[29]='HDFC Equity       179.90       -0.33       -7.70       18.73       38.50       24.12       3944.39'; txtln[30]='HDFC Growth Fund       66.76       -0.14       -5.67       36.66       40.00       27.80       878.68'; txtln[31]='HDFC Premier Multi-Cap       21.10       -0.22       -10.73       12.61       28.26       26.99       515.77'; txtln[32]='HDFC Top 200       144.68       -0.33       -6.14       28.42       40.94       27.96       2102.44'; txtln[33]='HSBC Advantage India*       15.85       1.25       -10.17       28.22       -       22.47       712.31'; txtln[34]='HSBC Equity*       97.16       1.31       -4.47       35.87       41.27       52.07       1056.84'; txtln[35]='HSBC India Opportunities*       34.39       1.17       -6.76       20.54       40.25       33.93       522.38'; txtln[36]='ICICI Pru Indo Asia Eq Fund Retail       9.69       -0.31       -1.02       -       -       -3.10       714.66'; txtln[37]='ICICI Prudential Discovery       29.58       0.51       -6.13       10.46       28.53       33.36       405.70'; txtln[38]='ICICI Prudential Dynamic       80.34       0.07       -4.53       19.12       44.80       45.56       1761.01'; txtln[39]='ICICI Prudential Emerging STAR       33.47       0.48       -14.22       14.78       38.38       40.09       703.76'; txtln[40]='ICICI Prudential Growth       111.91       -0.37       -6.67       17.21       37.77       27.68       444.82'; txtln[41]='ICICI Prudential Infrastructure       29.49       0       -6.35       52.48       -       48.81       5390.59'; txtln[42]='ICICI Prudential Power       95.70       0.22       -10.48       13.92       37.97       17.95       1094.07'; txtln[43]='ICICI Prud Services Industries       18.28       0.33       -14.06       13.97       -       27.75       621.80'; txtln[44]='JM Basic       29.65       1.19       -9.89       42.42       -       42.94       1199.03'; txtln[45]='JM Contra Fund       11.50       -0.08       -5.44       -       -       14.96       712.18'; txtln[46]='JM Emerging Leaders       14.51       -0.1       -13.34       36.92       -       14.02       607.56'; txtln[47]='JP Morgan India Equity       12.01       -0.31       -9.96       -       -       20.14       1044.99'; txtln[48]='Kotak 30       93.04       -0.35       -10.16       33.71       43.37       31.03       590.39'; txtln[49]='Kotak Opportunities       42.14       0.05       -12.40       42.02       44.25       47.58       700.45'; txtln[50]='Magnum COMMA       22.73       0.04       -12.04       38.94       -       34.35       570.36'; txtln[51]='Magnum Contra       50.19       -0.02       -7.18       27.55       45.66       33.28       2229.07'; txtln[52]='Magnum Global       49.34       0.43       -12.60       14.42       39.18       16.17       1433.90'; txtln[53]='Magnum MultiCap       17.79       0.34       -12.67       14.41       -       24.43       787.33'; txtln[54]='Magnum Multiplier Plus       67.21       0.67       -11.36       23.25       44.77       16.41       925.59'; txtln[55]='Reliance Equity       14.32       -0.28       -9.82       21.67       -       18.05       2630.67'; txtln[56]='Reliance Equity Adv Fund Retail       11.15       -0.55       -7.04       -       -       11.54       2113.11'; txtln[57]='Reliance Equity Opportunities       23.85       -0.19       -12.16       9.75       34.22       31.61       1839.16'; txtln[58]='Reliance Growth       373.69       0.03       -8.03       34.25       43.59       33.33       4748.62'; txtln[59]='Reliance Natural Resources       10.22       0.01       -       -       -       2.17       5318.33'; txtln[60]='Reliance Regular Savings Equity       23.89       -0.61       -12.42       51.07       -       33.82       559.78'; txtln[61]='Reliance Vision       224.65       -0.29       -12.78       20.15       36.96       28.05       3516.71'; txtln[62]='SBI Bluechip       13.23       -0.45       -9.45       13.37       -       13.00       1134.16'; txtln[63]='Stan Chartered Premier Equity       21.78       0.06       -11.53       50.43       -       34.79       582.63'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D       18.70       0.07       -11.87       41.52       -       39.29       694.27'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       24.09       0.07       -11.77       40.24       -       39.06       647.44'; txtln[66]='Sun BNP Pari Select Focus Reg       83.76       -0.6       -7.62       37.88       46.61       44.26       700.71'; txtln[67]='Su BNP Pari Select Midcap Reg       111.09       0.75       -10.03       21.43       41.51       51.46       1683.02'; txtln[68]='Tata Equity Opportunities       77.45       -0.17       -11.03       29.19       38.96       57.87       493.00'; txtln[69]='Tata Infrastructure       34.30       -0.06       -10.14       43.17       46.51       44.16       2420.90'; txtln[70]='Templeton India Equity Income*       16.18       1.41       3.57       27.97       -       26.56       1307.46'; txtln[71]='UTI Dividend Yield       21.50       -0.09       -5.78       28.97       -       28.98       738.91'; txtln[72]='UTI Equity       41.06       -0.44       -4.73       24.58       29.42       12.52       1650.42'; txtln[73]='UTI Infrastructure       37.22       -0.13       -12.07       29.87       43.71       41.11       1534.51'; txtln[74]='UTI Leadership Equity       14.72       -0.27       -11.96       18.52       -       18.63       897.36'; txtln[75]='UTI Master Plus ‘91       78.35       -0.28       -11.68       18.71       35.33       15.98       950.75'; txtln[76]='UTI Master Value       36.38       -0.3       -9.43       24.25       23.15       25.71       422.45'; txtln[77]='UTI Mastershare       45.07       -0.64       -10.73       26.96       31.68       22.07       1977.47'; txtln[78]='UTI Opportunities       18.75       -0.21       -11.56       32.70       -       25.23       476.25'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp       10.45       0.15       1.86       -       -       4.52       124.20'; txtln[81]='Birla Balance       32.29       -0.19       -2.24       14.10       22.82       14.62       108.70'; txtln[82]='Birla Sun Life 95       223.34       0.66       -6.61       21.89       29.43       26.84       173.75'; txtln[83]='Canara Robeco Balance       45.73       -0.26       -5.67       21.85       32.97       12.54       139.27'; txtln[84]='DSPML Balanced       50.51       -0.24       -3.00       27.75       31.96       19.76       484.33'; txtln[85]='FT India Balanced*       40.76       1.03       -3.95       21.26       29.82       18.19       287.84'; txtln[86]='HDFC Balanced       36.78       0.08       -5.28       18.74       22.81       18.33       100.47'; txtln[87]='HDFC Children’s Gift-Inv       28.36       -0.23       -3.32       11.97       18.82       19.75       131.92'; txtln[88]='HDFC Prudence       136.03       0.22       -7.56       17.58       29.95       22.55       2629.41'; txtln[89]='ICICI Pru Equity & Derivativ Reg       11.50       -0.26       -5.43       8.70       -       10.41       712.67'; txtln[90]='ICICI Prudential Balanced       39.64       0.08       -8.16       13.55       26.27       17.40       345.80'; txtln[91]='ICICI Prudential ChildCare-Gift       51.52       0.31       -10.37       26.58       29.61       27.49       127.07'; txtln[92]='Kotak Balance       23.23       -0.13       -9.25       23.96       30.02       21.59       69.60'; txtln[93]='LICMF ULIS       10.19       -0.17       -8.80       17.47       26.23       19.98       63.31'; txtln[94]='Magnum Balanced       43.29       0.14       -7.06       20.65       32.24       20.36       371.06'; txtln[95]='Principal Balanced       27.34       0.26       -6.50       23.99       24.09       12.76       138.78'; txtln[96]='Tata Balanced       62.91       -0.03       -9.34       20.80       28.65       18.61       210.92'; txtln[97]='UTI Balanced       64.60       -0.19       -7.41       16.50       22.06       21.08       987.64'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular       10.49       0.05       2.65       -       -       4.86       514.44'; txtln[100]='Escorts Opportunities       28.90       0.18       -11.22       11.41       14.99       15.90       131.65'; txtln[101]='FT India 50s Plus Floating Rate*       15.59       0.29       1.30       12.40       12.94       12.24       149.28'; txtln[102]='HDFC Multiple Yield       13.69       0.19       .01       10.52       8.68       8.97       76.95'; txtln[103]='Tata Young Citizens       16.06       -0.15       -6.09       5.98       16.93       15.22       156.27'; txtln[104]='Templeton India Pension*       50.35       0.68       -4.88       14.62       16.64       15.67       166.99'; txtln[105]='Unit Linked Insurance Plan ‘71       16.92       0.01       -3.43       18.04       16.56       9.18       3450.00'; txtln[106]='UTI CCP Balanced       15.12       0.06       -2.70       11.20       14.77       10.87       2560.96'; txtln[107]='UTI CRTS 81       128.75       0.05       -2.01       16.64       16.96       14.02       386.55'; txtln[108]='UTI Mahila Unit Scheme       31.59       -0.1       -2.31       13.64       23.50       17.63       87.88'; txtln[109]='UTI Retirement Benefit Pension       20.41       0.01       -3.05       12.90       14.28       11.78       495.85'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund*       10.58       0.89       -6.41       -       -       5.80       405.28'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.76       0.06       2.23       8.96       7.80       6.87       509.05'; txtln[114]='Birla Dynamic Bond Retail       12.82       0.07       2.49       10.90       7.59       7.11       81.44'; txtln[115]='Birla Income Plus       34.94       0.17       -.81       14.65       7.73       10.48       1070.77'; txtln[116]='Birla Sun Life Income*       29.71       0.22       -.73       13.57       8.75       10.23       275.45'; txtln[117]='DSPML Bond Retail       26.49       0.14       .07       5.62       4.76       9.20       38.52'; txtln[118]='DSPML Strategic Bond Regula       1072.03       0.09       1.13       -       -       7.14       449.08'; txtln[119]='DWS Premier Bond Regular       12.86       0.46       -1.05       6.98       4.77       4.87       39.94'; txtln[120]='Grindlays SSI Inv       18.94       0.09       1.64       11.71       6.65       8.49       69.82'; txtln[121]='Grindlays SSI Medium-term       12.91       0.06       1.73       8.34       6.59       5.39       88.62'; txtln[122]='HDFC High Interest       26.75       0.2       .30       9.65       4.88       9.29       50.28'; txtln[123]='HDFC Income       18.20       0.24       -.83       9.52       4.83       8.04       271.43'; txtln[124]='HSBC Flexi Debt Regular*       10.50       0.3       1.01       -       -       4.97       235.33'; txtln[125]='ICICI Prudential Flexible Income       15.05       0.07       2.13       8.58       7.22       7.54       4561.06'; txtln[126]='ICICI Prudential Income       23.60       0.2       -2.22       9.56       6.14       9.08       641.87'; txtln[127]='Kotak Bond Deposit       20.19       0.14       -1.42       8.28       5.75       8.62       168.79'; txtln[128]='Kotak Bond Regular       21.59       0.15       -1.24       9.88       7.03       9.48       159.45'; txtln[129]='Kotak Flexi Debt       12.75       0.07       2.09       8.63       7.49       7.32       2268.57'; txtln[130]='LICMF Bond       22.01       0.09       2.38       9.38       6.38       9.16       68.56'; txtln[131]='Lotus India Activ Inc Fund Retail       10.34       0.12       -1.87       -       -       3.42       54.76'; txtln[132]='Magnum Income       20.77       0.14       -2.18       5.20       4.33       7.99       62.40'; txtln[133]='OptiMix Active Debt Multi FoF*       11.03       0.08       -.89       8.37       -       7.42       164.11'; txtln[134]='Principal Income       11.47       0.16       -.63       8.44       6.61       8.97       462.45'; txtln[135]='Reliance Income       25.69       0.22       -.98       10.48       6.64       9.53       199.12'; txtln[136]='Sund BNP Paribas Bond Saver       24.64       0.16       .56       7.46       4.92       9.00       58.64'; txtln[137]='Templeton India Income*       27.77       0.11       -4.21       7.83       5.06       9.56       453.50'; txtln[138]='Temp India Income Builder*       26.54       0.19       -3.95       6.92       4.23       9.39       204.59'; txtln[139]='UTI Bond       23.54       0.17       -.38       8.19       6.73       9.04       264.91'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP       13.35       0.03       -4.26       2.09       7.95       8.19       148.25'; txtln[142]='Birla MIP       21.13       0.08       -2.21       9.58       9.04       10.54       123.91'; txtln[143]='Birla MIP II Savings 5       12.93       0.08       2.37       10.28       7.54       6.62       2022.94'; txtln[144]='Birla MIP II Wealth 25       14.45       0.12       -2.78       6.84       10.04       9.60       94.64'; txtln[145]='Birla Sun Life MIP       28.29       0.25       -1.84       10.65       10.34       12.52       171.93'; txtln[146]='DSPML Savings Plus Aggressive       15.15       -0.22       .89       6.81       11.55       11.10       132.42'; txtln[147]='DSPML Savings Plus Moderate       16.43       -0.12       .87       6.52       9.31       10.01       107.77'; txtln[148]='FT India MIP*       23.41       0.38       -.80       12.51       11.09       11.83       476.19'; txtln[149]='HDFC MIP Long-term       16.53       0.12       -1.76       10.27       13.21       12.07       1244.33'; txtln[150]='HDFC MIP Short-term       13.76       -0.07       -1.32       5.43       7.22       7.50       119.05'; txtln[151]='HSBC MIP Regular*       14.02       0.3       .29       12.45       10.26       8.33       63.52'; txtln[152]='HSBC MIP Savings*       15.40       0.36       -.33       14.74       13.27       10.75       137.90'; txtln[153]='ICICI Prudl Incom Multiplier Reg       15.78       0.25       -3.31       8.58       13.27       11.57       360.31'; txtln[154]='ICICI Prudential MIP       20.95       0.2       -1.52       9.70       10.44       10.31       354.61'; txtln[155]='LICMF Floater MIP Plan A       14.92       -0.01       -.27       15.58       13.06       11.85       54.84'; txtln[156]='LICMF MIP       28.03       0.11       -.26       14.86       12.85       10.88       167.30'; txtln[157]='Magnum MIP       18.23       -0.01       .75       8.79       8.43       8.80       79.43'; txtln[158]='Principal MIP       17.72       0.13       -.52       15.90       9.74       10.02       88.12'; txtln[159]='Principal MIP Plus       15.25       0.12       -1.43       18.51       12.21       10.12       84.76'; txtln[160]='Reliance MIP       14.51       0.2       -1.74       6.50       10.39       8.92       251.58'; txtln[161]='Tata MIP Plus       13.19       0.04       -2.40       9.16       8.02       6.82       39.96'; txtln[162]='Templeton MIP-G*       22.27       0.24       -.90       11.11       10.07       10.19       108.35'; txtln[163]='UTI M Income Scheme       15.58       0.05       .42       11.09       9.59       8.28       143.69'; txtln[164]='UTI MIS-Advantage Plan       16.03       0.08       -1.29       13.37       13.44       11.35       98.09'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Gilt Plus PF       22.36       0.13       -2.61       7.78       5.91       9.84       100.40'; txtln[167]='Birla Gilt Plus Regular       26.06       0.08       -2.47       10.66       7.75       11.82       136.58'; txtln[168]='Canara Robeco Gilt (PGS)       20.77       0.25       2.44       11.67       7.00       9.14       445.38'; txtln[169]='DSPML GSF Longer Duration       25.17       0.26       -.08       9.46       5.92       11.30       40.57'; txtln[170]='ICICI Prudential Gilt Investment       24.33       0.21       -3.67       7.84       6.43       10.70       164.30'; txtln[171]='ICICI Prud Gilt Investment PF       12.89       0.22       -3.28       9.81       7.42       5.84       79.83'; txtln[172]='LICMF GSF       20.24       0.16       .63       6.29       5.40       8.71       64.92'; txtln[173]='Magnum Gilt Long-term       18.28       0.12       -1.57       5.33       5.39       8.53       165.85'; txtln[174]='Principal GSF Inv       17.74       0.16       -1.71       10.86       6.37       8.93       78.61'; txtln[175]='Reliance Gilt Long-term       14.06       0.33       -.89       10.15       7.03       7.30       84.39'; txtln[176]='Tata GSF       25.27       0.06       .51       8.21       5.57       11.16       219.41'; txtln[177]='Templeton IGSF Long-term*       18.23       0.14       -.10       10.09       6.65       9.81       82.40'; txtln[178]='Temp India GSF Composite*       26.61       0.1       .08       9.79       6.09       11.66       150.59'; txtln[179]='UTI G-Sec       20.44       0.15       -.91       6.79       5.12       8.59       120.32'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       15.16       0.06       1.96       8.56       6.97       6.67       10239.57'; txtln[182]='DSPML Liquid Plus Retail       1132.90       0.06       1.93       7.43       -       7.33       2506.11'; txtln[183]='DWS Money Plus       11.84       0.07       2.02       8.43       -       8.14       2038.93'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       17.72       0.06       2.00       8.14       7.10       6.99       5541.28'; txtln[185]='HDFC Float Rate Inc ST Retail       13.77       0.06       2.02       -       -       37.65       3516.11'; txtln[186]='HSBC Liquid Plus Regular*       11.31       0.04       2.02       8.30       -       8.17       2742.77'; txtln[187]='ING Liquid Plus Regular       10.99       0.06       2.05       8.52       -       8.70       2211.46'; txtln[188]='JM Money Manager Super Plus       11.42       0.07       2.11       -       -       14.21       4151.48'; txtln[189]='LICMF Liquid Plus       10.81       0.06       2.20       -       -       8.08       2219.00'; txtln[190]='Reliance Liquid Plus Retail       1098.16       0.07       2.02       8.28       -       8.65       9066.34'; txtln[191]='SBI Short Hori Liq Plus Fund Ret       10.58       0.06       2.02       -       -       5.84       1915.65'; txtln[192]='UTI Liquid Plus       2073.34       0.06       2.04       8.27       6.19       8.62       3071.22'; txtln[193]='Debt: Floating Rate Short-term Inst'; txtln[194]='ICICI Prudential Floating Rate B       13.64       0.07       2.02       8.23       7.19       6.27       2157.35'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Grindlays Floating Rate LT A       12.53       0.06       1.87       7.87       6.45       6.17       1486.34'; txtln[197]='Prin Float Rate Flexible Maturity       12.80       0.07       2.06       8.56       7.34       6.98       3545.54'; txtln[198]='Tata Floater       12.08       0.07       2.10       8.71       -       7.36       1784.07'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Birla Cash Plus Retail       21.93       0.02       2.03       7.94       6.93       7.48       10220.40'; txtln[201]='DWS Insta Cash Plus       13.70       0.02       1.97       7.90       6.99       6.12       1488.90'; txtln[202]='HDFC Cash Mgmt Saving       17.04       0.02       2.03       8.09       7.14       7.06       3537.94'; txtln[203]='HDFC Liquid       16.21       0.02       2.04       8.02       7.03       6.61       4020.09'; txtln[204]='ICICI Prudential Liquid       19.96       0.02       1.90       7.76       6.83       7.24       13632.99'; txtln[205]='ING Liquid       17.22       0.02       1.94       7.61       6.71       6.72       2111.81'; txtln[206]='Kotak Liquid Regular       16.00       0.02       1.83       7.27       6.41       6.39       2435.40'; txtln[207]='LICMF Liquid       14.83       0.02       2.08       8.08       7.31       6.62       3743.76'; txtln[208]='Lotus India Liquid Retail       11.14       0.02       1.94       7.62       -       7.64       1691.92'; txtln[209]='Principal Cash Mgt Liquid       15.96       0.02       1.93       7.52       6.67       6.39       2510.89'; txtln[210]='Reliance Liquid Treasury       19.60       0.02       1.95       7.64       6.59       6.86       3280.64'; txtln[211]='Tata Liquid       1887.26       0.02       1.95       7.86       6.90       6.77       2018.68'; txtln[212]='Templeton India TMA*       2021.75       0.04       1.91       7.63       6.69       7.28       2056.34'; txtln[213]='UTI Liquid Cash Regular       1330.96       0.02       2.01       7.65       6.86       6.05       8692.49'; txtln[214]='Net asset value (NAV) as on May 5, 2008. 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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