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Regular-article-logo Tuesday, 01 July 2025

MUTUAL FUND 08-06-2011

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The Telegraph Online Published 08.06.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       99.86       0.22       2.93       11.46       11.59       32.17       3020.67'; txtln[5]='Franklin India Bluechip       214.47       0.48       3.67       14.11       13.95       25.18       3904.05'; txtln[6]='HSBC Equity       102.10       0.5       2.47       9.98       4.54       31.45       902.57'; txtln[7]='ICICI Pr Focused Blue Eqy Retail       16.31       0.49       3.16       16.92       18.27       17.45       1968.80'; txtln[8]='Kotak 50       101.16       0.31       3.19       8.51       6.23       23.41       862.02'; txtln[9]='Reliance Equity Advantage Retail       12.88       0.53       3.94       12.06       8.17       6.83       1052.00'; txtln[10]='Sundaram Select Focus Reg*       85.50       0.18       .19       4.84       3.93       27.30       883.41'; txtln[11]='UTI Master Plus ‘91       82.29       0.35       3.06       12.40       6.10       13.56       933.83'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Birla Sun Life Frontline Equity       87.17       0.47       3.18       10.69       13.34       27.99       2749.14'; txtln[14]='DSPBR Opportunities       85.45       0.54       3.97       10.60       11.71       21.39       743.64'; txtln[15]='Fidelity Equity       35.17       0.4       2.52       11.82       14.23       23.05       3292.52'; txtln[16]='Franklin India Flexi Cap       32.56       0.37       5.46       14.70       13.68       20.72       2002.91'; txtln[17]='Franklin India Prima Plus       221.45       0.45       5.66       14.80       11.83       20.38       1744.32'; txtln[18]='HDFC Top 200       209.37       0.6       3.72       13.48       16.63       24.80       10644.84'; txtln[19]='ICICI Prudential Dynamic       107.78       0.72       3.95       12.60       14.14       31.82       3005.30'; txtln[20]='Morgan Stanley Growth       60.52       0.64       1.88       6.45       5.18       12.89       1615.60'; txtln[21]='Reliance Equity       13.59       0.65       2.36       -5.51       1.36       6.08       1434.00'; txtln[22]='Reliance Vision       266.44       0.51       5.35       6.70       9.44       23.30       2936.00'; txtln[23]='SBI Bluechip       14.25       0.49       3.94       4.86       6.31       6.89       844.45'; txtln[24]='UTI Dividend Yield       32.06       0.28       3.62       12.97       17.64       21.05       3262.52'; txtln[25]='UTI Equity       54.38       0.57       4.24       14.39       12.82       12.03       2073.58'; txtln[26]='UTI Leadership Equity       15.12       0.33       2.58       7.69       4.71       8.03       762.75'; txtln[27]='UTI Mastershare       53.84       0.52       4.48       13.04       9.78       20.10       2613.14'; txtln[28]='UTI Opportunities       27.21       0.22       4.94       16.78       16.75       18.54       1582.53'; txtln[29]='Equity: Multi Cap'; txtln[30]='Birla Sun Life Equity       252.32       0.45       2.86       3.02       6.76       28.72       951.31'; txtln[31]='DSPBR Equity       48.22       0.34       5.30       11.88       13.49       24.10       2555.65'; txtln[32]='Fidelity India Special Situations       18.35       0.31       2.93       9.95       10.88       12.78       863.32'; txtln[33]='Franklin India High Growth Com       12.80       0.48       7.20       11.78       11.06       6.60       734.15'; txtln[34]='HDFC Equity       278.86       0.54       4.96       15.75       19.31       22.44       9419.27'; txtln[35]='HDFC Growth       87.04       0.65       5.07       13.34       12.74       22.31       1310.22'; txtln[36]='HDFC Long-term Equity       16.62       0.72       7.99       15.95       12.84       10.01       756.27'; txtln[37]='Kotak Opportunities       45.18       0.5       4.42       6.64       6.41       25.05       925.19'; txtln[38]='Magnum Contra       54.76       0.4       5.51       1.78       7.14       24.64       3204.86'; txtln[39]='Magnum Multiplier Plus       78.83       0.65       4.92       2.90       9.62       14.47       1191.54'; txtln[40]='Reliance Equity Opportunities       35.78       0.51       8.03       15.24       18.57       22.84       2838.00'; txtln[41]='Reliance Regular Savings Equity       29.93       0.27       5.06       6.59       12.45       20.05       3264.00'; txtln[42]='Tata Equity PE       46.99       0.63       3.93       7.42       11.52       24.97       743.28'; txtln[43]='Templeton India Equity Income       20.63       0.32       2.27       18.66       9.32       15.39       1136.65'; txtln[44]='Templeton India Growth       117.55       0.73       3.57       8.09       10.36       19.07       869.84'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       84.68       0.26       6.14       12.56       22.78       29.43       771.61'; txtln[47]='Birla Sun Life Mid Cap       106.79       0.52       8.09       3.38       11.87       31.36       1687.81'; txtln[48]='DSPBR Small and Mid Cap Reg       17.53       0.5       9.49       11.66       18.38       13.08       1217.53'; txtln[49]='Franklin India Prima       274.84       0.4       9.69       9.05       12.53       20.81       837.93'; txtln[50]='HDFC Mid-Cap Opportunities       15.96       0.63       13.06       18.18       19.60       12.54       1320.71'; txtln[51]='ICICI Prudential Discovery       49.09       0.7       7.04       11.44       23.31       26.31       1625.81'; txtln[52]='IDFC Premier Equity       31.96       0.16       6.83       14.75       16.52       22.64       2103.56'; txtln[53]='IDFC Small & Midcap Equity       18.39       0.38       8.74       11.41       25.04       20.60       1120.89'; txtln[54]='Magnum Global       56.36       0.3       10.99       12.20       9.02       13.92       1014.33'; txtln[55]='Reliance Growth       449.66       0.69       3.93       2.01       10.05       27.48       7166.00'; txtln[56]='Reliance Long Term Equity       14.99       0.82       5.43       5.16       9.36       9.52       1389.00'; txtln[57]='Sundaram Select Midcap Reg*       150.15       0.02       8.79       11.05       15.59       35.62       2211.85'; txtln[58]='Equity: Tax Planning'; txtln[59]='Birla Sun Life Tax Relief 96       77.03       0.52       2.95       2.19       6.13       29.75       1488.72'; txtln[60]='DSPBR Tax Saver       16.76       0.53       4.35       6.62       9.55       12.49       838.19'; txtln[61]='Fidelity Tax Advantage       21.77       0.42       2.87       12.07       15.12       15.89       1263.42'; txtln[62]='Franklin India Taxshield       210.66       0.47       5.81       16.13       13.16       28.46       828.81'; txtln[63]='HDFC LT Advantage       137.96       0.51       5.97       15.26       13.16       28.60       929.36'; txtln[64]='HDFC Taxsaver       232.94       0.5       5.50       11.97       17.45       33.03       3117.54'; txtln[65]='ICICI Prudential Tax Plan       140.86       0.66       5.40       11.99       14.54       25.11       1251.55'; txtln[66]='Magnum Taxgain       58.76       0.51       3.45       4.50       6.27       18.25       5367.80'; txtln[67]='Reliance Tax Saver       20.84       0.44       6.80       11.44       14.31       13.71       2071.00'; txtln[68]='Sundaram Taxsaver*       42.11       0.01       .66       3.80       8.41       20.23       1503.22'; txtln[69]='DSPBR World Gold Reg*       17.84       -0.75       -5.35       17.78       6.45       16.78       1087.79'; txtln[70]='Banking BeES       1098.96       0.17       1.50       18.42       21.18       25.06       1122.58'; txtln[71]='Reliance Banking Retail       100.86       0.56       .27       18.46       27.10       33.31       1661.00'; txtln[72]='Equity: Infrastructure'; txtln[73]='DSPBR T.I.G.E.R. Reg       43.96       0.62       2.93       -1.01       3.92       23.59       2144.53'; txtln[74]='HDFC Infrastructure       11.47       0.38       3.20       1.69       9.58       4.30       1051.70'; txtln[75]='ICICI Prudential Infrastructure       28.50       0.21       1.71       3.34       3.49       19.90       3008.77'; txtln[76]='Reliance Infrastructure Retail       8.59       0.71       -1.84       -20.18       -       -7.71       1104.00'; txtln[77]='SBI Infrastructure Fund Series 1       9.00       0.33       2.04       -6.74       -3.71       -2.65       978.99'; txtln[78]='Tata Indo Global Infrastructure       7.50       0.21       1.66       1.15       -2.30       -7.59       887.50'; txtln[79]='Tata Infrastructure       31.47       0.3       1.84       -1.33       .93       19.50       1606.22'; txtln[80]='UTI Infrastructure       31.34       0.38       1.10       -5.97       -1.14       18.76       2924.53'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       68.90       0.53       2.18       -10.60       4.62       31.31       3654.00'; txtln[83]='Relian Natural Resources Retail       10.36       0.61       .38       13.24       2.18       1.08       2396.00'; txtln[84]='Sundaram Energy Opportunities*       7.72       -0.19       1.70       -4.07       -.11       -7.15       1128.99'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       310.65       0.43       3.73       12.04       15.43       23.73       391.65'; txtln[87]='DSPBR Balanced       65.90       0.26       4.49       10.09       11.71       16.96       744.30'; txtln[88]='HDFC Prudence       214.25       0.47       5.56       13.40       19.78       21.34       6199.86'; txtln[89]='Magnum Balanced       49.26       0.35       1.48       4.39       7.86       17.03       471.85'; txtln[90]='Reliance Regular Sav Balanced       21.97       0.28       4.28       7.49       17.29       14.01       843.00'; txtln[91]='Tata Balanced       82.99       0.43       5.50       9.68       12.89       16.74       298.63'; txtln[92]='UTI Balanced       79.65       0.34       2.97       8.44       10.80       17.38       1009.67'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.90       0.19       2.25       6.52       12.10       9.22       2365.74'; txtln[95]='UTI CCP Balanced       14.09       0.13       2.41       7.69       9.07       10.32       2865.13'; txtln[96]='UTI CRTS 81       174.67       0.15       4.13       5.72       12.09       10.34       396.39'; txtln[97]='UTI Retirement Benefit Pension       17.83       0.27       3.21       5.28       9.68       11.06       754.75'; txtln[98]='Hybrid: Debt-oriented Conservative'; txtln[99]='Axis Income Saver       10.41       0.16       1.98       -       -       4.06       420.20'; txtln[100]='Birla Sun Life MIP II Savings 5       17.69       0.02       1.95       6.12       10.70       8.43       818.37'; txtln[101]='Birla Sun Life MIP II Wealth 25       17.94       0.15       3.02       6.17       8.73       8.65       436.78'; txtln[102]='Birla Sun Life Monthly Income       36.80       0.06       1.96       6.56       9.82       11.56       675.43'; txtln[103]='Canara Robeco MIP       29.81       0.05       2.45       6.66       11.20       12.99       363.75'; txtln[104]='FT India MIP       28.06       0.1       2.48       4.75       7.07       10.13       393.34'; txtln[105]='HDFC MIP Long-term       23.15       0.15       2.75       7.92       12.80       11.92       9728.62'; txtln[106]='HDFC MIP Short-term       17.22       0.08       2.49       4.79       8.19       7.57       481.78'; txtln[107]='HSBC MIP Savings       19.22       0.08       2.37       4.39       8.40       9.38       603.77'; txtln[108]='ICICI Pru Blend Plan B Option I       14.94       0.03       2.18       7.39       6.06       6.89       3270.07'; txtln[109]='ICICI Prudential MIP       26.00       0.15       2.50       6.47       8.22       9.45       640.50'; txtln[110]='ICICI Prudential MIP 25 Reg       19.60       0.12       2.51       6.50       8.80       9.81       872.34'; txtln[111]='Magnum MIP       20.20       0.04       1.93       4.48       3.90       7.13       388.45'; txtln[112]='Reliance MIP       21.79       0.1       2.58       6.37       14.96       11.03       8393.00'; txtln[113]='UTI MIS-Advantage Plan       20.39       0.19       3.03       6.58       9.47       9.99       1168.82'; txtln[114]='UTI Monthly Income Scheme       19.87       0.11       1.83       5.42       8.88       8.25       694.19'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       40.45       0.23       2.73       9.33       11.15       20.17       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.47       0.18       3.26       -       -       4.74       512.24'; txtln[119]='Canara Robeco InDiGo       10.89       0.05       3.14       -       -       8.93       410.14'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       16.57       0.06       2.16       5.63       8.69       7.83       2648.26'; txtln[122]='Birla Sun Li Medium Term Retail       11.48       0.01       2.34       7.20       -       6.46       1929.62'; txtln[123]='ICICI Pr Bank & PSU Debt Retail       10.55       0.02       1.97       -       -       5.53       1091.02'; txtln[124]='Reliance Regular Sav Debt Ret       13.41       0.03       1.98       4.81       6.10       5.01       2468.00'; txtln[125]='Religare Active Inc Fund Plan A       11.77       0       2.07       7.07       4.32       4.33       779.02'; txtln[126]='Templeton India Income       33.85       0.03       2.35       4.80       6.61       8.92       996.58'; txtln[127]='Templeton India Income Opp       11.14       0.03       2.43       5.99       -       7.52       4183.47'; txtln[128]='UTI Dynamic Bond       10.63       0.05       1.70       -       -       6.34       889.84'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       19.55       0.03       1.93       4.76       8.46       7.45       1055.95'; txtln[131]='HDFC Short-term       19.19       0.03       2.09       5.41       8.75       7.28       750.46'; txtln[132]='ICICI Prudential Short-term       20.25       0.04       2.13       4.84       8.79       7.61       639.61'; txtln[133]='Kotak Credit Opportunities       10.61       0.04       2.35       5.22       -       5.62       598.04'; txtln[134]='Reliance Short-term       18.55       0.02       1.90       5.22       8.32       7.56       2864.00'; txtln[135]='Tem India Short-term Inc Ret       1984.17       0.03       2.40       5.92       9.03       7.60       3722.14'; txtln[136]='Debt: Ultra Short Term'; txtln[137]='Axis Treasury Advanta Retail       1083.50       0.02       2.13       7.07       -       6.56       1124.42'; txtln[138]='Birla Sun Life Cash Manager       24.22       0.02       2.12       -       -       6.18       2021.90'; txtln[139]='Birla Sun Li Floating Rate LT Ret       17.10       0.02       2.25       7.35       7.80       6.93       988.95'; txtln[140]='Birla Sun Life Savings Ret       18.48       0.02       2.17       7.07       6.56       6.65       5858.61'; txtln[141]='Birla Sun Li Short Term Opp Ret       15.56       0.03       2.53       7.83       -       7.78       2015.89'; txtln[142]='Birla Sun Li Ultra Short-term Ret       17.98       0.02       2.19       7.21       6.51       6.63       1948.96'; txtln[143]='BNP Paribas Money Plus Reg       14.86       0.02       2.23       7.30       7.20       7.29       820.07'; txtln[144]='Canara Robeco Treasu Adv Ret       16.29       0.02       2.15       6.97       6.52       6.52       2294.09'; txtln[145]='DSPBR Money Manager Ret       1365.83       0.02       2.08       7.02       6.19       6.63       2607.97'; txtln[146]='DWS Treasury Cash Reg       11.01       0.02       2.01       6.92       -       5.98       830.62'; txtln[147]='DWS Ultra Short Term Reg       16.14       0.03       2.22       6.93       6.58       6.75       1621.06'; txtln[148]='Fidelity Ultra Short Ter Debt Ret       12.67       0.02       2.09       6.91       6.31       6.59       817.18'; txtln[149]='HDFC Cash Mgmt Treas Adv Ret       21.60       0.02       2.17       7.09       6.57       6.89       16776.43'; txtln[150]='HDFC Floating Rate Income LT       17.14       0.03       2.73       7.16       7.84       6.63       978.51'; txtln[151]='HDFC Float Rate Inc ST Retail       16.81       0.02       2.17       7.03       6.64       7.03       2395.41'; txtln[152]='ICICI Pru Flexible Inc Regular       112.79       0.02       2.10       6.76       -       5.56       10921.50'; txtln[153]='ICICI Prudential Floating Rate A       152.27       0.02       2.05       6.63       6.04       6.32       3152.34'; txtln[154]='ICICI Prudential Floating Rate B       164.61       0.02       2.04       6.72       6.20       6.27       2157.35'; txtln[155]='ICICI Pru LT Floating Rate A       15.28       0.02       1.98       6.31       6.62       6.51       643.79'; txtln[156]='IDBI Ultra Short Term       10.63       0.02       2.27       -       -       6.26       826.98'; txtln[157]='IDFC Money Manager Treasury A       15.98       0.02       2.13       6.91       -       6.28       4678.80'; txtln[158]='IDFC Ultra Short Term       13.76       0.03       2.54       -       -       7.14       623.57'; txtln[159]='JM Money Manager Super Plus       14.04       0.02       2.20       7.17       6.88       7.30       859.66'; txtln[160]='JP Morgan India Treasury Retail       11.89       0.02       2.15       7.25       -       6.57       608.84'; txtln[161]='Kotak Flexi Debt Regular       15.38       0.02       2.17       6.43       6.20       6.84       1487.40'; txtln[162]='Kotak Floater LT       15.85       0.02       2.29       7.42       7.01       6.98       3941.25'; txtln[163]='L&T Freedom Inc Short-term       15.74       0.02       2.24       7.04       6.52       6.39       1749.38'; txtln[164]='LIC Nomura MF Income Plus       13.33       0.02       2.15       6.82       6.98       7.41       1082.92'; txtln[165]='LIC Nomura MF Savings Plus       15.76       0.02       1.92       6.64       -       6.32       640.83'; txtln[166]='Peerless Ultra Short Term Retail       10.84       0.02       2.20       6.98       -       6.42       83.88'; txtln[167]='Prame Ultra Short Term Bond       1059.66       0.02       2.31       -       -       5.97       729.90'; txtln[168]='Princip Near Term Conservative       15.77       0.02       2.25       7.23       6.78       7.00       935.82'; txtln[169]='Reliance Medium Term       20.66       0.03       2.32       7.24       6.71       5.60       1956.00'; txtln[170]='Reliance Money Manag Retail       1345.22       0.02       2.23       7.08       6.75       7.28       8809.00'; txtln[171]='Religa Ultra Short Term Retail       1345.62       0.02       2.13       7.25       6.43       7.00       2151.67'; txtln[172]='SBI Horizon Debt Ultra ST Ret       12.82       0.02       2.19       7.36       6.34       6.63       7133.20'; txtln[173]='Sundaram Ultra ST Ret*       13.04       0.06       1.96       6.10       6.01       6.63       1368.71'; txtln[174]='Tata Floater       14.91       0.02       2.27       7.58       7.00       7.19       6666.76'; txtln[175]='Tau Ultra Short Ter Bond Ret       1163.77       0.02       2.20       7.50       -       6.22       906.87'; txtln[176]='Templeton Floating Rate Ret       18.21       0.02       2.21       7.16       7.12       6.64       1170.26'; txtln[177]='Templeton India Low Duration       10.70       0.03       2.75       -       -       5.00       672.88'; txtln[178]='Temp India Ultra Short Bond Ret       12.71       0.02       2.22       7.35       6.81       7.15       3042.86'; txtln[179]='UTI Floating Rate ST Reg       1620.88       0.02       2.14       7.06       6.90       6.41       2002.58'; txtln[180]='UTI Treasury Advantage       2523.32       0.02       2.18       6.99       6.53       8.10       4271.59'; txtln[181]='Debt: Liquid'; txtln[182]='Axis Liquid Retail       1084.01       0.02       2.10       7.15       -       6.58       4130.61'; txtln[183]='Baroda Pioneer Liquid       1729.12       0.02       2.15       7.33       6.10       6.06       3500.67'; txtln[184]='Birla Sun Life Cash Plus Ret       26.30       0.02       2.08       6.65       5.98       7.16       16348.85'; txtln[185]='BNP Paribas Overnight Reg       14.91       0.02       2.13       7.07       6.58       6.08       1529.50'; txtln[186]='Canara Robeco Liquid Ret       17.96       0.02       1.97       6.64       6.25       6.43       1811.27'; txtln[187]='DSPBR Liquidity Reg       23.62       0.02       2.08       7.11       5.98       6.70       3097.90'; txtln[188]='DWS Insta Cash Plus Reg       16.62       0.02       2.05       6.91       6.42       6.25       6450.48'; txtln[189]='Fidelity Cash Ret       13.25       0.02       1.99       6.68       5.83       6.41       715.45'; txtln[190]='HDFC Cash Mgmt Savings       20.82       0.02       2.16       7.22       6.64       6.96       4440.77'; txtln[191]='HDFC Liquid       19.68       0.02       2.13       7.03       6.42       6.57       11115.41'; txtln[192]='ICICI Prudential Liquid       238.93       0.02       1.98       6.52       5.93       6.95       19346.16'; txtln[193]='IDBI Liquid       1068.61       0.02       2.15       -       -       6.86       2365.38'; txtln[194]='IDFC Cash       17.68       0.02       2.06       6.83       6.14       5.90       4909.04'; txtln[195]='JM High Liquidity Reg       27.18       0.02       2.16       7.40       6.57       7.72       3170.05'; txtln[196]='JP Morgan India Liquid Retail       11.84       0.02       2.07       7.19       -       6.39       1141.93'; txtln[197]='Kotak Floater ST       16.30       0.02       2.24       7.26       6.38       6.38       4275.20'; txtln[198]='Kotak Liquid Regular       19.16       0.02       2.06       6.62       5.98       6.28       6711.43'; txtln[199]='L&T Liquid       19.77       0.02       2.08       6.98       6.22       6.59       2191.02'; txtln[200]='LIC Nomura MF Liquid       18.20       0.02       2.05       7.07       6.79       6.70       4483.75'; txtln[201]='Magnum InstaCash       22.11       0.02       2.09       7.20       6.34       6.80       3481.61'; txtln[202]='Peerless Liquid Retail       10.83       0.02       1.97       7.03       -       6.32       4325.64'; txtln[203]='Pramerica Liquid       1061.90       0.02       2.15       -       -       6.19       1412.19'; txtln[204]='Reliance Liquid Cash       16.15       0.02       2.18       6.95       5.02       5.17       6725.00'; txtln[205]='Reliance Liquid Treasury       23.78       0.02       2.12       6.83       6.40       6.77       2229.00'; txtln[206]='Reliance Liquidity       15.00       0.02       2.17       7.29       6.71       7.02       13113.00'; txtln[207]='Religare Liquid Retail       1343.13       0.02       1.97       6.91       6.19       6.69       2709.00'; txtln[208]='SBI Premier Liquid Inst       15.83       0.02       2.14       7.28       6.28       6.27       9642.79'; txtln[209]='Sundaram Money*       20.15       0.02       1.74       5.83       5.55       6.42       1404.50'; txtln[210]='Tata Liquid       2276.21       0.02       2.09       6.84       6.19       6.65       9766.32'; txtln[211]='Taurus Liquid       1306.95       0.02       2.01       7.20       5.72       5.77       2533.72'; txtln[212]='Templeton India TMA Reg       2439.93       0.02       2.03       6.83       6.22       7.04       3528.77'; txtln[213]='UTI Liquid Cash Regular       1602.00       0.02       2.00       6.68       6.12       6.10       4972.88'; txtln[214]='Net asset value (NAV) as on June 7, 2011. 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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