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Regular-article-logo Wednesday, 16 July 2025

MUTUAL FUND 08-02-2012

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The Telegraph Online Published 08.02.12, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       100.37       -0.17       4.07       4.64       25.87       29.50       3266.70'; txtln[5]='Franklin India Bluechip       212.53       -0.57       1.59       3.34       29.97       24.08       4500.97'; txtln[6]='HSBC Equity       96.65       -0.57       1.02       -2.95       18.48       28.08       668.52'; txtln[7]='ICICI Pru Focused Blue Eq Retail       16.37       -0.24       1.68       5.48       32.11       14.20       3532.16'; txtln[8]='Kotak 50       97.70       -0.41       -.22       -.28       21.72       21.76       840.97'; txtln[9]='Reliance Top 200 Retail       12.09       -0.45       1.13       -2.78       22.46       4.30       809.23'; txtln[10]='Sundaram Select Focus Reg       83.39       -0.91       1.79       -1.73       19.84       24.83       714.77'; txtln[11]='UTI Leadership Equity       14.34       -0.42       .07       -2.91       19.99       6.17       611.64'; txtln[12]='UTI Master Plus ‘91       79.78       -0.39       -.62       .28       22.46       12.91       810.53'; txtln[13]='UTI Mastershare       51.74       -0.37       -.71       1.03       23.71       19.33       2310.75'; txtln[14]='UTI Top 100       27.89       -0.61       -.36       2.24       -       9.85       627.86'; txtln[15]='Equity: Large & Mid Cap'; txtln[16]='Axis Equity       10.32       -0.19       .68       -.19       -       1.52       611.20'; txtln[17]='Birla Sun Life Frontline Equity       82.91       -0.46       .42       -1.81       27.05       25.10       2805.93'; txtln[18]='DSPBR Opportunities       78.90       -0.61       -2.32       -4.65       26.52       19.24       627.53'; txtln[19]='Fidelity Equity       34.19       -0.23       .07       1.22       29.88       20.03       3121.82'; txtln[20]='Franklin India Flexi Cap       31.08       -0.76       .85       -.33       30.02       17.75       1783.98'; txtln[21]='Franklin India Prima Plus       216.61       -0.35       -.17       3.85       27.28       19.37       1827.92'; txtln[22]='HDFC Top 200       200.12       -0.58       1.25       -.59       31.82       23.23       10537.06'; txtln[23]='ICICI Prudential Dynamic       104.24       -0.54       3.06       .25       29.17       28.75       3962.49'; txtln[24]='Magnum Contra       50.17       -0.06       -1.12       -5.66       21.42       22.33       2596.30'; txtln[25]='Morgan Stanley Growth       54.68       -0.66       -1.76       -8.15       22.09       11.75       1247.89'; txtln[26]='Reliance Equity       12.79       -0.65       2.93       -6.21       12.64       4.28       1082.66'; txtln[27]='Reliance Vision       247.93       -0.73       .40       -4.09       24.59       21.70       2184.82'; txtln[28]='SBI Bluechip       13.53       -0.37       .74       -2.03       23.12       5.18       692.87'; txtln[29]='UTI Dividend Yield       31.64       -0.47       -.16       2.43       28.76       18.55       3451.66'; txtln[30]='UTI Equity       53.74       -0.35       1.07       2.81       28.39       11.53       1857.63'; txtln[31]='UTI Opportunities       28.14       -0.39       2.10       8.86       32.56       17.09       2385.16'; txtln[32]='Equity: Multi Cap'; txtln[33]='Birla Sun Life Equity       235.31       -0.23       -.06       -6.65       24.38       26.45       742.74'; txtln[34]='DSPBR Equity       46.00       -0.97       -.10       -.07       28.04       22.50       2545.31'; txtln[35]='Fidelity India Special Situations       17.80       0.14       1.84       .47       32.03       10.61       624.20'; txtln[36]='HDFC Equity       256.45       -0.72       .12       -4.07       35.65       20.88       9178.82'; txtln[37]='HDFC Growth       84.25       -0.63       .57       1.37       30.28       20.53       1228.29'; txtln[38]='Kotak Opportunities       43.39       -0.83       .82       -1.06       25.71       21.88       812.63'; txtln[39]='Magnum Multiplier Plus       74.95       -0.54       -.73       -1.90       25.41       13.63       1039.99'; txtln[40]='Reliance Regular Savings Equity       27.43       -0.53       -.31       -7.40       29.64       16.33       2808.09'; txtln[41]='Tata Equity PE       45.07       -0.56       1.59       -1.83       31.59       21.87       655.58'; txtln[42]='Templeton India Equity Income       19.58       -0.3       4.09       -6.33       31.38       12.45       1020.68'; txtln[43]='Templeton India Growth       110.63       -0.41       4.41       -4.80       29.56       17.70       733.06'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       82.77       -0.16       -.31       3.29       32.33       26.62       1073.86'; txtln[46]='Birla Sun Life Mid Cap       98.45       -1.03       -3.08       -2.47       31.48       27.70       1318.62'; txtln[47]='DSPBR Small and Mid Cap Reg       16.12       -1.36       -5.30       -2.13       37.33       9.54       1165.10'; txtln[48]='Franklin India Prima       258.47       -0.3       -.38       2.56       34.23       19.57       713.51'; txtln[49]='HDFC Mid-Cap Opportunities       15.58       0.12       -.06       8.23       38.86       10.06       1700.35'; txtln[50]='ICICI Prudential Discovery       46.68       -0.34       3.99       -.89       42.12       22.87       1664.73'; txtln[51]='IDFC Premier Equity       32.23       -0.85       -3.15       8.73       38.47       20.19       2523.40'; txtln[52]='IDFC Sterling Equity       17.18       -1.01       -3.27       -.60       34.83       14.79       1092.76'; txtln[53]='Magnum Global       54.99       -0.74       -2.40       7.80       39.74       13.19       898.63'; txtln[54]='Reliance Equity Opportunities       34.99       -0.9       .40       3.91       40.03       20.01       3159.22'; txtln[55]='Reliance Growth       424.46       -0.75       -.97       -4.53       28.42       25.77       5735.49'; txtln[56]='Reliance Long Term Equity       14.03       -0.17       -2.19       -5.24       26.53       6.83       1079.70'; txtln[57]='Sundaram Select Midcap Reg       141.73       -0.86       -2.13       .39       37.18       31.95       1891.81'; txtln[58]='UTI Master Value       49.26       -0.28       -3.01       -1.38       38.06       20.67       650.85'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       70.09       -0.27       -1.38       -7.47       25.70       27.57       1316.40'; txtln[61]='DSPBR Tax Saver       15.55       -0.47       .08       -4.05       26.83       9.11       719.31'; txtln[62]='Fidelity Tax Advantage       20.99       -0.09       -.75       .29       30.50       13.28       1039.84'; txtln[63]='Franklin India Taxshield       209.45       -0.3       .00       5.85       30.37       26.74       817.52'; txtln[64]='HDFC LT Advantage       130.07       -0.23       .43       -.70       31.10       25.99       819.52'; txtln[65]='HDFC Taxsaver       218.56       -0.27       1.01       -2.10       32.81       30.91       2880.17'; txtln[66]='ICICI Prudential Tax Plan       134.42       -0.34       .40       -1.00       36.10       23.15       1197.24'; txtln[67]='Magnum Taxgain       56.95       -0.44       .83       -.42       24.38       17.35       4632.73'; txtln[68]='Reliance Tax Saver       20.43       -0.21       3.39       3.75       29.41       11.84       1841.22'; txtln[69]='Sundaram Taxsaver       41.28       -0.72       .81       -2.05       21.71       18.83       1283.82'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       19.22       -0.73       -3.58       4.98       20.04       16.00       986.50'; txtln[72]='Reliance Banking Retail       96.20       0.42       4.28       -1.41       37.24       29.68       1574.35'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       40.80       -0.88       .73       -5.99       19.51       20.14       1678.23'; txtln[75]='HDFC Infrastructure       10.13       -0.91       .55       -9.24       24.60       .32       735.93'; txtln[76]='ICICI Prudential Infrastructure       26.20       -0.61       .46       -8.87       16.10       16.13       2114.24'; txtln[77]='Reliance Infrastructure Retail       7.37       -1.63       -.96       -19.95       -       -11.25       671.24'; txtln[78]='SBI Infrastructure Fund Series 1       8.06       -0.86       -3.47       -11.62       14.21       -4.59       739.53'; txtln[79]='Tata Indo Global Infrastructure       7.04       -0.73       -.07       -6.57       17.29       -7.82       656.83'; txtln[80]='Tata Infrastructure       28.24       -0.89       -.09       -10.31       17.76       15.73       1168.84'; txtln[81]='UTI Infrastructure       27.91       -1.2       -.39       -11.76       10.69       15.31       2045.80'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       56.25       -1.29       -4.21       -19.06       13.05       24.94       2373.11'; txtln[84]='Reliance Natural Resources Retail       9.73       -0.59       -2.53       -7.70       18.10       -.68       1782.79'; txtln[85]='Sundaram Energy Opportunities       7.47       -0.98       -3.06       -3.82       18.54       -6.80       762.98'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       304.63       -0.35       .91       1.56       26.48       22.56       501.65'; txtln[88]='DSPBR Balanced       64.52       -0.73       .60       2.03       22.33       15.80       683.35'; txtln[89]='HDFC Balanced       56.81       -0.02       .58       9.23       30.95       16.44       502.58'; txtln[90]='HDFC Prudence       210.95       -0.5       1.23       4.14       34.14       20.36       6100.41'; txtln[91]='Magnum Balanced       46.43       -0.04       -.54       -4.93       18.79       15.85       376.65'; txtln[92]='Reliance Regular Sav Balanced       21.36       -0.45       .91       -1.11       27.83       12.05       666.37'; txtln[93]='Tata Balanced       82.77       0       .64       5.18       26.34       15.98       321.22'; txtln[94]='UTI Balanced       76.62       -0.25       -.23       -1.76       21.23       16.36       878.55'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       17.40       -0.2       1.78       5.64       15.85       9.14       2207.58'; txtln[97]='UTI CCP Balanced       14.46       -0.19       1.60       5.51       14.52       10.08       2728.20'; txtln[98]='UTI CRTS 81       183.97       -0.06       4.31       8.97       15.42       10.28       341.95'; txtln[99]='UTI Retirement Benefit Pension       17.98       -0.22       .80       3.45       12.60       10.66       765.25'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       18.95       -0.04       3.06       9.77       8.19       8.64       398.50'; txtln[102]='Birla Sun Life Monthly Income       38.62       -0.08       2.47       7.61       10.82       11.34       538.52'; txtln[103]='Canara Robeco MIP       31.10       -0.01       1.83       7.43       11.13       12.58       340.29'; txtln[104]='FT India MIP       29.32       -0.08       1.81       7.60       10.21       9.93       324.29'; txtln[105]='HDFC MIP Long-term       23.96       -0.18       2.52       6.74       15.55       11.36       7876.82'; txtln[106]='HDFC MIP Short-term       17.99       -0.12       2.20       7.16       10.13       7.50       322.09'; txtln[107]='HDFC Multiple Yield Plan 2005       17.50       0.06       2.17       9.32       13.22       9.02       592.52'; txtln[108]='HSBC MIP Savings       19.95       -0.07       2.58       5.88       9.92       9.07       336.22'; txtln[109]='ICICI Pru Blend Plan B Option I       15.80       0.02       2.18       8.74       6.40       7.07       810.20'; txtln[110]='ICICI Prudential MIP       27.17       -0.1       2.69       7.89       9.88       9.29       475.71'; txtln[111]='ICICI Prudential MIP 25 Reg       20.58       -0.09       2.88       8.30       12.58       9.61       642.95'; txtln[112]='Reliance MIP       22.96       -0.04       4.49       8.29       13.59       10.79       5182.30'; txtln[113]='UTI MIS-Advantage Plan       20.96       -0.09       1.83       6.17       10.71       9.51       892.45'; txtln[114]='UTI Monthly Income Scheme       20.86       -0.09       2.64       7.24       10.06       8.20       497.22'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       41.58       -0.38       2.11       6.04       22.21       18.79       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       11.12       -0.14       .56       11.73       -       7.52       463.32'; txtln[119]='Canara Robeco InDiGo       12.07       0.11       1.21       16.57       -       12.64       745.14'; txtln[120]='Kotak Multi Asset Allocation       10.91       -0.08       1.69       8.72       -       8.54       309.89'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.80       0.01       3.20       10.42       7.90       8.14       3593.43'; txtln[123]='Birla Sun Li Medium Term Retail       12.23       0.02       2.48       9.74       -       7.27       874.69'; txtln[124]='DSPBR Strategic Bond Reg       1342.48       0.02       3.09       9.43       5.96       6.39       880.00'; txtln[125]='ICICI Prudential Regular Savings       11.06       0.02       2.47       9.54       -       8.82       1103.94'; txtln[126]='Reliance Regular Sav Debt Ret       14.29       0.03       2.60       9.34       7.35       5.50       1104.95'; txtln[127]='Relig Active Income Fund Plan A       12.56       0       2.50       9.54       4.84       5.18       736.55'; txtln[128]='Templeton India Income Opp       11.87       0.03       2.39       9.76       -       8.27       3251.53'; txtln[129]='UTI Dynamic Bond       11.45       0       4.03       9.99       -       8.67       1069.94'; txtln[130]='Debt: Short Term'; txtln[131]='DSPBR Short-term       18.04       0.02       2.36       9.00       6.36       6.46       776.28'; txtln[132]='Fidelity Short Term Income       11.05       0.02       2.37       9.23       -       8.85       770.31'; txtln[133]='HDFC HI Short-term       20.87       0.02       2.79       9.41       7.76       7.63       1267.21'; txtln[134]='HDFC Short-term       20.44       0.02       2.66       9.34       7.46       7.45       850.03'; txtln[135]='ICICI Prudential Short-term       21.58       0.02       2.54       9.50       6.84       7.76       1097.26'; txtln[136]='IDFC SSI Short-term Plan A       21.76       0.02       2.58       9.96       6.63       7.22       1375.74'; txtln[137]='Kotak Bond Short-term       19.95       0.01       2.72       9.60       7.04       7.32       893.93'; txtln[138]='Reliance Short-term       19.70       0.02       2.84       8.90       7.44       7.70       758.62'; txtln[139]='Tem India Short-term Inc Ret       2111.43       0.03       2.34       9.58       8.72       7.74       4836.09'; txtln[140]='Debt: Ultra Short Term'; txtln[141]='Axis Treasu Advantage Retail       1147.38       0.02       2.24       8.80       -       7.37       1590.54'; txtln[142]='Birla Sun Life Cash Manager       256.55       0.02       2.24       8.82       -       8.08       4793.72'; txtln[143]='Birla Sun Life Savings Ret       196.10       0.02       2.36       9.11       6.57       6.82       5318.00'; txtln[144]='Birla Sun Li Ultra Short-ter Ret       190.95       0.03       2.38       9.16       6.59       6.82       1182.67'; txtln[145]='Canara Robeco Treas Adv Ret       1722.79       0.02       2.23       8.68       6.34       6.69       907.00'; txtln[146]='DSPBR Money Manager Ret       1444.46       0.02       2.21       8.63       6.13       6.88       1961.57'; txtln[147]='DWS Short Maturity Reg       18.88       0.02       2.26       9.41       7.43       7.27       740.71'; txtln[148]='DWS Ultra Short Term Reg       17.13       0.03       2.35       9.14       6.57       7.18       2943.46'; txtln[149]='HDFC Cash Mgmt Treas Adv Ret       22.84       0.02       2.19       8.69       6.52       6.99       16667.06'; txtln[150]='HDFC Floating Rate Income LT       18.28       0.03       2.42       10.27       7.84       6.88       1011.30'; txtln[151]='HDFC Floating Rate Inc ST Retail       17.79       0.02       2.25       8.75       6.53       7.29       1485.17'; txtln[152]='ICICI Pru Flexible Inc Regular       119.26       0.02       2.22       8.61       -       6.28       11179.60'; txtln[153]='ICICI Prudential Floating Rate A       160.77       0.02       2.17       8.37       5.94       6.51       2019.63'; txtln[154]='ICICI Prudential Floating Rate B       173.70       0.02       2.14       8.30       6.03       6.42       2157.35'; txtln[155]='IDBI Ultra Short Term       11.29       0.02       2.41       9.37       -       8.86       926.72'; txtln[156]='IDFC Money Mana Investment A       16.05       0.03       2.22       9.10       6.54       6.67       811.27'; txtln[157]='IDFC Money Manager Treasury A       16.91       0.02       2.21       8.69       6.37       6.76       4211.81'; txtln[158]='IDFC Ultra Short Term       14.62       0.03       2.48       9.68       -       8.87       1421.07'; txtln[159]='JM Money Manager Super Plus       14.94       0.03       2.50       9.44       6.90       7.64       930.54'; txtln[160]='JP Morgan India Treasury Retail       12.63       0.03       2.39       9.12       6.77       7.11       1594.51'; txtln[161]='Kotak Flexi Debt Regular       16.29       0.02       2.27       8.82       6.16       7.04       1643.77'; txtln[162]='Kotak Floater LT       16.84       0.03       2.39       9.37       6.97       7.20       3177.45'; txtln[163]='L&T Ultra Short Term       16.72       0.03       2.40       9.24       6.63       6.59       733.75'; txtln[164]='Peerless Ultra Short Term Retail       11.51       0.02       2.29       9.23       -       7.43       1117.30'; txtln[165]='Reliance Medium Term       21.93       0.03       2.25       9.27       6.83       5.87       2868.28'; txtln[166]='Relian Money Manager Retail       1425.14       0.02       2.28       8.97       6.66       7.51       8762.13'; txtln[167]='Religare Short-term Plan A       14.35       0.01       3.26       11.01       6.85       7.68       1052.21'; txtln[168]='Relig Ultra Short Term Retail       1425.10       0.02       2.25       8.81       6.40       7.26       1789.92'; txtln[169]='SBI Horizon Debt Ultra ST Ret       1360.20       0.02       2.35       9.13       6.51       7.02       5126.06'; txtln[170]='Sundaram Ultra ST Ret       13.73       0.02       2.02       7.84       5.81       6.82       1639.80'; txtln[171]='Tata Floater       15.84       0.03       2.41       9.38       6.98       7.43       3351.13'; txtln[172]='Tau Ultra Short Ter Bond Ret       1236.64       0.03       2.46       9.31       6.81       6.89       1018.10'; txtln[173]='Templeton India Low Duration       11.40       0.03       2.45       10.13       -       9.82       1986.55'; txtln[174]='Tem India Ultra Short Bond Ret       13.49       0.03       2.36       9.16       6.75       7.49       2058.03'; txtln[175]='UTI Floating Rate ST Reg       1709.26       0.02       2.14       8.32       6.54       6.55       1644.62'; txtln[176]='UTI Treasury Advantage       2675.98       0.02       2.32       9.02       6.49       8.15       9297.85'; txtln[177]='Debt: Liquid'; txtln[178]='Axis Liquid Retail       1147.95       0.02       2.25       8.78       -       7.38       3865.60'; txtln[179]='Baroda Pioneer Liquid       1836.68       0.03       2.37       9.17       6.54       6.28       3597.47'; txtln[180]='Birla Sun Life Cash Plus Ret       278.21       0.02       2.20       8.61       6.00       7.23       12677.16'; txtln[181]='Birla Sun Life Floating Rate ST       174.01       0.03       2.31       9.11       6.78       6.59       1367.11'; txtln[182]='BNP Paribas Overnight Reg       15.78       0.02       2.19       8.74       6.61       6.33       822.39'; txtln[183]='Canara Robeco Liquid Ret       1896.22       0.02       2.11       8.26       6.01       6.56       2604.03'; txtln[184]='Daiwa Liquid Retail       1181.67       0.03       2.37       9.08       -       6.67       727.59'; txtln[185]='DSPBR Liquidity Reg       25.05       0.03       2.30       8.91       6.13       6.82       2926.48'; txtln[186]='DWS Insta Cash Plus Reg       17.57       0.02       2.17       8.54       6.28       6.42       4727.43'; txtln[187]='DWS Treasury Cash Reg       11.55       0.02       1.87       -       -       4.85       1000.20'; txtln[188]='HDFC Cash Mgmt Savings       22.08       0.03       2.31       9.06       6.66       7.08       2738.68'; txtln[189]='HDFC Liquid       20.88       0.03       2.31       9.01       6.48       6.72       10168.04'; txtln[190]='ICICI Prudential Liquid       252.35       0.02       2.14       8.32       5.86       7.03       14725.19'; txtln[191]='IDBI Liquid       1135.06       0.03       2.36       9.16       -       8.33       4204.11'; txtln[192]='IDFC Cash       1870.83       0.02       2.21       8.66       6.13       5.90       7198.97'; txtln[193]='Indiabulls Liquid       1027.46       0.03       2.39       -       -       2.75       1309.77'; txtln[194]='JM High Liquidity Reg       28.86       0.03       2.33       9.13       6.59       7.80       4170.05'; txtln[195]='JP Morgan India Liquid Retail       12.56       0.02       2.34       8.94       6.55       6.95       3534.35'; txtln[196]='Kotak Liquid Regular       20.22       0.02       2.08       8.29       5.87       6.40       4348.00'; txtln[197]='L&T Liquid       2088.29       0.02       2.11       8.48       6.11       6.70       2609.81'; txtln[198]='LIC Nomura MF Liquid       19.26       0.03       2.25       8.63       6.57       6.83       2074.79'; txtln[199]='Magnum InstaCash       2343.53       0.02       2.25       8.87       6.39       6.92       1630.94'; txtln[200]='Peerless Liquid Retail       11.38       0.02       1.93       7.78       -       6.78       3002.59'; txtln[201]='Pramerica Liquid       1128.36       0.03       2.39       9.22       -       8.69       952.25'; txtln[202]='Principal Cash Mgmt       1645.20       0.03       2.36       9.13       6.52       6.92       1015.11'; txtln[203]='Reliance Liquid Cash       17.13       0.02       2.28       9.09       5.46       5.43       1673.25'; txtln[204]='Reliance Liquid Treasury       25.19       0.02       2.23       8.80       6.37       6.87       2500.90'; txtln[205]='Reliance Liquidity       15.93       0.03       2.35       9.19       6.69       7.26       12981.81'; txtln[206]='Religare Liquid Retail       1418.38       0.02       2.09       8.29       6.08       6.91       4114.86'; txtln[207]='SBI Premier Liquid Inst       1679.99       0.03       2.33       9.08       6.47       6.52       6119.69'; txtln[208]='Sundaram Money       21.17       0.02       1.93       7.39       5.31       6.49       1372.10'; txtln[209]='Tata Liquid       2405.21       0.02       2.13       8.50       6.10       6.74       5254.86'; txtln[210]='Taurus Liquid       1386.80       0.03       2.34       8.92       5.99       6.19       2452.28'; txtln[211]='Templeton India TMA Reg       2581.75       0.02       2.20       8.59       6.17       7.12       3651.70'; txtln[212]='UTI Liquid Cash Regular       1694.42       0.02       2.19       8.51       6.12       6.30       8710.18'; txtln[213]='UTI Money Market Mutu Fund       2927.59       0.02       2.23       8.61       6.29       7.53       2137.74'; txtln[214]='Net asset value (NAV) as on February 7, 2012. 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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