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Regular-article-logo Friday, 23 May 2025

MUTUAL FUND 08-09-2009

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The Telegraph Online Published 08.09.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.12       1.73       12.39       16.76       -       .50       506.43'; txtln[5]='Birla Sun Life Equity*       213.75       1.01       5.18       10.83       12.67       31.97       1147.94'; txtln[6]='Birla Sun Life Fro Equity Plan A*       69.01       1.25       5.99       18.94       17.43       31.64       1098.56'; txtln[7]='Birla Sun Life Infrastruc Plan A*       14.58       0.76       4.29       15.44       12.91       11.25       531.30'; txtln[8]='Birla Sun Life Inter Equity Plan B*       8.00       1.23       5.62       3.26       -       -11.09       563.59'; txtln[9]='Birla Sun Life Mid Cap Plan A*       86.60       0.74       10.80       21.94       16.68       36.49       700.84'; txtln[10]='Birla Sun Life Special Situations*       8.70       0.98       3.08       7.65       -       -8.13       590.67'; txtln[11]='DSPBR Equity       49.09       2.34       11.15       20.15       19.21       25.34       1417.43'; txtln[12]='DSPBR Opportunities       67.27       1.97       11.20       17.41       11.88       22.44       953.08'; txtln[13]='DSPBR Small and Mid Cap Reg       12.27       2.09       16.33       21.01       -       7.34       671.40'; txtln[14]='DSPBR T.I.G.E.R. Reg       41.13       2.36       3.36       13.89       14.61       30.65       3499.32'; txtln[15]='DSPBR Top 100 Equity Reg       82.23       2.32       9.24       20.97       19.03       37.96       2029.59'; txtln[16]='Fidelity Equity       26.26       1.94       9.48       15.98       14.76       24.61       2697.85'; txtln[17]='Fidelity India Growth       9.21       2.06       10.92       18.10       -       -4.13       572.45'; txtln[18]='Fidelity India Special Situations       14.37       1.55       6.27       8.88       10.34       11.35       1148.99'; txtln[19]='Fidelity Internation Opportunities       10.38       1.91       7.42       9.26       -       1.61       817.72'; txtln[20]='Franklin India Bluechip       165.66       1.52       8.88       20.07       13.30       26.24       2439.09'; txtln[21]='Franklin India Flexi Cap       25.26       2.2       9.08       23.52       10.64       22.43       2265.75'; txtln[22]='Franklin India High Growth Com       10.13       2.21       11.45       18.32       -       .59       1240.25'; txtln[23]='Franklin India Opportunities       26.74       2.47       4.88       7.67       5.98       22.96       625.94'; txtln[24]='Franklin India Prima       210.97       2.09       13.20       14.73       4.90       21.31       852.52'; txtln[25]='Franklin India Prima Plus       173.97       2.41       5.71       15.88       14.71       21.05       1676.88'; txtln[26]='HDFC Capital Builder       80.03       2.14       14.88       13.79       12.82       14.25       568.62'; txtln[27]='HDFC Core & Satellite       29.21       2.83       12.94       18.26       8.10       23.94       390.67'; txtln[28]='HDFC Equity       196.40       2.25       11.22       22.11       14.78       22.43       4480.74'; txtln[29]='HDFC Growth       64.77       2.49       9.84       9.43       15.85       22.84       1272.35'; txtln[30]='HDFC Premier Multi-Cap       21.62       2.74       12.35       15.87       9.87       18.83       472.12'; txtln[31]='HDFC Top 200       161.39       1.94       11.24       24.38       18.32       25.80       4755.96'; txtln[32]='HSBC Equity       87.75       1.83       5.04       7.19       12.91       37.84       1627.26'; txtln[33]='HSBC Progressive Themes       12.40       2.15       4.89       -2.23       4.81       6.13       479.97'; txtln[34]='ICICI Prudential Dynamic       79.79       1.52       12.71       11.60       13.82       35.16       1670.27'; txtln[35]='ICICI Prudential Emerging STAR       25.24       1.28       12.83       -3.15       2.48       20.68       398.83'; txtln[36]='ICICI Prud Focused Equity Retail       12.17       2.01       10.34       25.85       -       15.82       767.25'; txtln[37]='ICICI Prud Indo Asia Equity Retail       8.75       1.63       13.78       8.16       -       -6.57       532.17'; txtln[38]='ICICI Prudential Infrastructure       26.56       1.3       6.84       7.75       19.92       27.18       4332.41'; txtln[39]='ICICI Prudential Power       89.06       1.82       10.92       12.51       8.19       15.67       709.79'; txtln[40]='ICICI Prud Target Returns Retail       11.16       1.64       9.52       -       -       11.60       781.81'; txtln[41]='IDFC Enterprise Equity Plan A       13.65       2.14       4.77       5.94       8.72       9.84       850.97'; txtln[42]='IDFC Premier Equity Plan A       22.60       1.68       15.56       19.17       26.65       22.93       1028.99'; txtln[43]='JM Basic       17.68       1.71       1.37       -19.01       3.61       12.84       651.18'; txtln[44]='JP Morgan India Equity       10.42       1.96       9.31       6.32       -       1.78       769.14'; txtln[45]='Kotak 30       85.43       2.35       8.36       6.86       13.24       25.66       995.83'; txtln[46]='Kotak Opportunities       38.03       2.22       7.96       10.46       15.17       30.36       1078.91'; txtln[47]='Magnum COMMA       20.65       2.43       7.50       9.20       13.35       19.23       598.43'; txtln[48]='Magnum Contra       50.24       2.3       7.30       19.79       15.63       28.34       3011.04'; txtln[49]='Magnum Global       41.76       2.05       11.12       6.48       6.12       13.35       1215.18'; txtln[50]='Magnum MultiCap       15.77       2.2       6.70       8.76       4.83       12.13       674.50'; txtln[51]='Magnum Multiplier Plus       65.21       1.65       7.15       13.61       13.16       14.77       1002.56'; txtln[52]='Morgan Stanley Growth       51.93       2.13       7.59       8.64       6.09       13.22       2062.55'; txtln[53]='Principal Large Cap       22.52       2.13       12.88       22.19       15.12       23.26       428.25'; txtln[54]='Reliance Equity       14.33       1.99       6.88       12.40       11.20       10.80       2322.19'; txtln[55]='Reliance Equity Advantage Retail       10.93       2.36       7.86       13.87       -       4.18       1871.46'; txtln[56]='Reliance Equity Opportunities       23.70       2.49       13.00       17.06       8.98       21.11       1612.40'; txtln[57]='Reliance Growth       373.80       2.02       10.17       17.86       18.67       29.69       5854.51'; txtln[58]='Reliance Infrastructure Retail       10.56       1.67       -       -       -       5.58       2293.96'; txtln[59]='Reliance Natural Resources Retail       9.67       2.05       6.03       9.50       -       -2.07       4730.35'; txtln[60]='Reliance Regular Savings Equity       24.42       2.11       9.65       20.19       21.27       22.89       1541.39'; txtln[61]='Reliance Vision       221.79       2.42       8.34       18.42       12.42       24.92       3710.58'; txtln[62]='SBI Bluechip       12.95       2.13       6.32       17.94       6.90       7.38       1133.69'; txtln[63]='Su BNP Pari CAPEX Opp Reg-D*       14.61       1.08       2.61       13.17       14.79       21.51       553.01'; txtln[64]='Su BNP Pari CAPEX Opp Reg-G*       21.71       1.06       1.87       12.39       14.66       21.34       595.64'; txtln[65]='Sun BNP Pari Select Focus Reg*       76.14       1.3       2.31       4.73       14.23       32.87       1296.62'; txtln[66]='S BNP Pari Select Midcap Reg*       113.22       1.01       5.87       20.35       12.83       40.46       1684.66'; txtln[67]='Tata Equity Opportunities       67.80       2.03       14.26       5.22       10.69       40.62       425.16'; txtln[68]='Tata Infrastructure       29.97       2.12       3.71       5.23       14.44       26.23       2366.72'; txtln[69]='Tata Pure Equity       78.96       2.21       7.12       15.84       13.87       28.57       401.10'; txtln[70]='Templeton India Equity Income       15.45       1.64       10.58       10.63       15.08       13.72       1120.19'; txtln[71]='UTI Dividend Yield       23.50       2.26       11.32       23.95       17.68       21.70       1425.50'; txtln[72]='UTI Equity       42.66       2.23       14.89       19.73       13.11       11.74       1671.70'; txtln[73]='UTI Infrastructure       33.20       2.56       3.62       9.35       12.71       26.88       1778.68'; txtln[74]='UTI Leadership Equity       13.26       2.24       4.49       8.42       8.40       8.14       899.05'; txtln[75]='UTI Master Plus ‘91       70.58       2.26       6.04       10.92       8.08       14.00       823.98'; txtln[76]='UTI Mastershare       43.69       2.32       9.20       14.34       13.01       20.49       2042.92'; txtln[77]='UTI Opportunities       21.39       3.03       8.08       33.77       16.41       20.18       674.27'; txtln[78]='UTI Top 100       24.66       2.28       5.84       -       -       17.34       835.11'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       242.01       0.72       5.72       23.90       16.71       24.78       187.76'; txtln[81]='Birla Sun Life Freedom*       30.95       1.21       -2.86       4.10       7.29       12.04       232.80'; txtln[82]='DSPBR Balanced       53.63       1.81       8.56       17.49       16.04       17.66       601.21'; txtln[83]='FT India Balanced       41.33       1.22       4.10       14.47       12.42       15.67       294.78'; txtln[84]='HDFC Children’s Gift-Inv       28.58       1.49       7.48       8.54       6.96       16.53       186.82'; txtln[85]='HDFC Prudence       151.44       1.77       10.40       24.00       14.79       21.26       2860.88'; txtln[86]='ICICI Prudential Balanced       36.19       1.54       6.07       6.76       5.37       13.83       262.31'; txtln[87]='ICICI Pru Eq & Der Weal Opt Reg       11.31       1.25       5.31       10.99       -       4.57       428.65'; txtln[88]='Magnum Balanced       43.91       1.69       5.10       16.84       12.06       18.35       454.76'; txtln[89]='Tata Balanced       65.67       1.34       9.00       19.51       14.83       17.04       239.21'; txtln[90]='UTI Balanced       65.61       1.64       5.33       17.01       8.67       18.05       964.17'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='DWS Money Plus Advantage Reg       11.93       0.07       1.43       10.77       -       9.99       684.23'; txtln[93]='Escorts Opportunities       25.40       0.19       -.19       -2.57       2.48       11.54       158.84'; txtln[94]='Tata Young Citizens       17.69       0.74       9.38       18.76       9.71       14.44       165.73'; txtln[95]='Templeton India Pension       51.49       0.8       1.89       10.10       8.64       14.07       183.52'; txtln[96]='Unit Linked Insurance Plan ‘71       17.10       0.74       4.05       19.15       11.48       9.15       3070.99'; txtln[97]='UTI CCP Balanced       14.50       0.85       4.30       13.81       7.01       10.29       2575.15'; txtln[98]='UTI CRTS 81       143.78       0.62       2.79       16.46       10.44       13.75       400.39'; txtln[99]='UTI Retirement Benefit Pension       20.72       0.7       4.57       16.80       9.06       11.49       558.44'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enhance Arb Ret*       10.03       -0.18       -       -       -       .27       171.28'; txtln[102]='HDFC Arbitrage Retail       11.35       0.01       .82       6.35       -       6.87       1150.33'; txtln[103]='ICICI Prudential Blended Plan A       13.72       0.05       .73       6.32       7.83       7.62       424.86'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.40       0       1.72       6.90       -       8.13       368.12'; txtln[105]='IDFC Arbitrage Plan A       12.01       0.04       .91       5.13       -       6.82       550.39'; txtln[106]='IDFC Arbitrage Plus Plan A       10.87       0       1.16       7.35       -       6.79       544.50'; txtln[107]='JM Arbitrage Advantage       12.67       0.02       1.17       6.51       7.91       7.70       672.44'; txtln[108]='Kotak Equity Arbitrage       13.35       0.03       1.08       6.74       7.76       7.56       924.64'; txtln[109]='Religare Arbitrage       11.85       0.01       .95       6.00       -       7.36       328.51'; txtln[110]='SBI Arbitrage Opportunities       12.37       0.03       .96       6.06       -       7.59       619.91'; txtln[111]='UTI SPrEAD       13.11       0.03       1.44       9.00       9.02       8.78       616.32'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.90       0.07       1.89       12.75       10.48       8.38       4454.82'; txtln[114]='Birla Sun Life Income       33.02       0.53       .61       9.36       10.04       10.01       654.15'; txtln[115]='Birla Sun Life Income Plus       40.90       0.53       .33       15.47       11.23       10.67       1549.13'; txtln[116]='Birla Sun Life Mediu Term Retail       10.26       0.09       1.10       -       -       2.58       131.64'; txtln[117]='Canara Robeco Dyna Bond Retail       10.13       0.18       1.16       -       -       1.34       212.36'; txtln[118]='Canara Robeco Income       19.11       0.16       1.08       21.16       14.03       9.68       272.40'; txtln[119]='DSPBR Bond Ret       29.74       0.34       .19       11.86       6.92       9.18       421.00'; txtln[120]='DSPBR Strategic Bond Reg       1156.56       0.02       .85       7.06       -       6.38       1355.20'; txtln[121]='DWS Premier Bond Reg       14.94       0.79       -.53       17.85       7.91       6.23       82.09'; txtln[122]='Fidelity Flexi Bond Ret       12.35       0.24       -.43       -       -       2.67       153.84'; txtln[123]='Fortis Bond Reg       11.04       0.03       .49       -       -       10.42       674.31'; txtln[124]='Fortis Flexi Debt Reg       15.49       0.02       .68       18.22       12.08       9.12       442.21'; txtln[125]='HDFC High Interest       30.18       0.56       -.41       13.38       7.54       9.30       429.09'; txtln[126]='HDFC Income       20.83       0.62       .10       15.75       8.19       8.41       993.80'; txtln[127]='HSBC Flexi Debt Regular       12.16       0.22       .75       14.07       -       10.67       159.94'; txtln[128]='HSBC Income Investment       15.49       0.23       .77       12.28       8.48       6.68       88.09'; txtln[129]='ICICI Prudential Income       29.39       0.37       .32       22.04       11.92       10.08       1872.52'; txtln[130]='ICICI Prud Income Oppo Retail       12.45       0.39       .75       24.04       -       22.77       129.27'; txtln[131]='IDFC Dynamic Bond Plan A       17.94       0.44       -.44       16.45       10.96       8.45       316.79'; txtln[132]='IDFC SSI Inv Plan A       21.77       0.48       .00       14.58       9.78       8.85       333.06'; txtln[133]='JP Morgan India Acti Bond Retail       10.34       0.04       -1.77       1.59       -       2.81       87.46'; txtln[134]='Kotak Bond Deposit       23.71       0.31       .33       16.79       9.24       9.17       383.62'; txtln[135]='Kotak Bond Regular       25.45       0.31       .27       16.91       10.33       9.95       159.45'; txtln[136]='Kotak Flexi Debt Regular       14.02       0.03       1.05       6.86       7.92       7.34       8918.17'; txtln[137]='LICMF Bond       25.29       0.05       .77       13.36       8.64       9.38       100.59'; txtln[138]='Magnum Income       21.68       0.38       .25       5.32       3.76       7.39       87.22'; txtln[139]='Principal Income       12.80       0.31       1.13       11.44       7.87       8.91       113.56'; txtln[140]='Reliance Income       30.08       0.35       .22       15.99       10.01       9.87       1094.81'; txtln[141]='Reliance Medium Term       18.59       0.04       1.29       7.50       7.02       5.43       11639.88'; txtln[142]='Reliance Regular Sav Debt Ret       12.11       0.08       1.22       6.21       5.21       4.51       610.18'; txtln[143]='Religare Active Inc Fund Retail       10.73       0.36       -1.14       5.55       -       3.38       279.54'; txtln[144]='Templeton India Income       31.00       0.12       .43       10.06       7.24       9.45       204.28'; txtln[145]='Templeton India Income Builder       29.43       0.07       .49       9.73       6.49       9.24       104.76'; txtln[146]='UTI Bond       25.72       0.18       .32       9.40       6.71       8.77       371.01'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP*       23.60       0.22       1.88       16.69       8.78       10.23       108.54'; txtln[149]='Birla Sun Life MIP II Savings 5*       16.02       0.03       2.38       14.73       12.61       9.19       204.04'; txtln[150]='Birla Sun Life Monthly Income*       32.42       0.13       2.33       17.55       10.66       12.28       148.58'; txtln[151]='DSPBR Savings Mana Moderate       18.18       0.12       2.01       9.65       7.83       9.56       81.51'; txtln[152]='DWS Twin Advantage       15.18       0.11       -.70       10.44       7.56       7.72       107.05'; txtln[153]='FT India MIP       25.38       0.52       1.98       11.74       8.62       10.97       327.34'; txtln[154]='HDFC MIP Long-term       19.63       0.62       4.87       22.06       11.88       12.44       1421.02'; txtln[155]='HDFC MIP Short-term       15.39       0.4       2.67       12.56       6.99       7.79       134.34'; txtln[156]='HSBC MIP Regular       15.69       0.35       2.68       15.29       9.78       8.43       81.45'; txtln[157]='HSBC MIP Savings       17.34       0.54       4.15       17.83       11.39       10.39       126.20'; txtln[158]='ICICI Prud Income Multiplier Reg       17.41       0.82       2.89       16.76       8.69       10.59       206.68'; txtln[159]='ICICI Prudential MIP       23.27       0.59       1.46       15.33       8.68       9.98       297.67'; txtln[160]='LICMF MIP       30.34       0.4       2.66       9.64       9.43       10.30       113.10'; txtln[161]='Reliance MIP       18.79       0.87       4.78       27.10       12.50       11.71       397.99'; txtln[162]='UTI MIS-Advantage Plan       18.00       0.47       2.14       17.79       10.58       10.80       114.41'; txtln[163]='UTI Monthly Income Scheme       17.45       0.31       2.18       14.02       9.17       8.39       130.94'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus Reg       30.31       0.24       -1.31       13.76       10.71       11.83       185.85'; txtln[166]='Canara Robeco Gilt PGS       24.96       0.05       -.51       13.49       11.43       9.89       80.03'; txtln[167]='DSPBR Government Securities       31.02       0.51       -.96       19.95       10.97       12.03       122.71'; txtln[168]='Fidelity Flexi Gilt       11.58       0.4       -.90       13.73       -       14.22       108.90'; txtln[169]='ICICI Prudential Gilt Investment       31.08       0.66       -2.44       23.50       13.16       11.90       472.86'; txtln[170]='ICICI Prudent Gilt Investment PF       17.98       0.65       -1.11       32.87       16.61       10.61       85.81'; txtln[171]='LICMF GSF       21.62       0.3       -2.77       5.50       5.33       8.20       145.13'; txtln[172]='Magnum Gilt Long-term       18.65       0.86       -2.16       .89       3.62       7.42       203.82'; txtln[173]='Principal GSF Inv       19.41       0.72       -.63       7.88       6.99       8.59       113.12'; txtln[174]='Reliance Gilt Securities Retail       11.59       0.44       -.91       11.45       -       15.17       109.89'; txtln[175]='Tata GSF       26.60       0.37       -1.64       6.38       5.68       10.17       268.22'; txtln[176]='Templeton India GSF Composite       32.04       0.9       -1.46       17.32       10.74       12.07       161.08'; txtln[177]='Templeton India GSF Long-term       22.33       1.05       -1.36       18.17       11.79       10.91       123.32'; txtln[178]='UTI Gilt Advantage Long-term       18.76       0.13       -.50       13.26       8.07       8.60       255.20'; txtln[179]='UTI G-Sec Inv       21.27       0.02       -1.49       3.82       4.48       7.82       198.05'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.26       0.03       1.18       6.98       8.35       6.79       4185.19'; txtln[182]='Reliance Short-term       16.84       0.07       1.35       13.97       10.38       8.06       3292.42'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret       16.72       0.03       1.19       7.13       7.65       6.82       28007.50'; txtln[185]='Canara Robeco Trea Adv Ret       14.76       0.03       1.15       7.08       7.79       6.71       3561.48'; txtln[186]='DWS Ultra Short Term Reg       14.63       0.03       1.23       7.26       -       7.86       6102.19'; txtln[187]='Fortis Money Plus Reg       13.38       0.04       1.35       8.52       8.37       7.79       6620.22'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.50       0.04       1.21       6.97       7.77       7.04       38997.82'; txtln[189]='HDFC Float Rate Inc ST Retail       15.20       0.03       1.26       7.28       -       7.94       7745.90'; txtln[190]='ICICI Pru Flexible Inc Regular       10.24       0.04       1.20       -       -       2.45       31202.40'; txtln[191]='IDFC Money Manager Treasury A       14.49       0.03       1.18       -       -       7.05       14110.25'; txtln[192]='JM Money Manager Super Plus       12.65       0.04       1.29       7.54       -       8.22       4396.61'; txtln[193]='LICMF Income Plus       12.03       0.04       1.42       7.88       -       8.45       14672.01'; txtln[194]='LICMF Savings Plus       14.23       0.04       1.46       -       -       4.84       8386.70'; txtln[195]='Reliance Money Manag Retail       1214.65       0.04       1.32       7.49       -       8.19       36426.73'; txtln[196]='Religare Ultra Short Term Retail       12.18       0.03       1.07       6.87       -       7.75       7774.56'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.59       0.03       1.09       6.49       -       7.20       7053.72'; txtln[198]='Tem India Ultra Short Bond Ret       11.46       0.03       1.22       7.49       -       8.20       3643.50'; txtln[199]='UTI Treasury Advantage       2287.55       0.03       1.15       7.23       7.47       8.48       28413.93'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT       14.23       0.04       1.31       7.92       8.25       7.17       13436.21'; txtln[202]='Prin Floati Rate Flexible Maturity       14.08       0.03       1.20       7.01       7.98       7.09       3727.64'; txtln[203]='Tata Floater       13.38       0.04       1.26       7.51       8.14       7.54       8058.46'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='Birla Sun Life Cash Plus Ret       24.02       0.01       1.03       6.31       7.45       7.42       8257.22'; txtln[206]='HDFC Cash Mgmt Savings       18.80       0.01       1.22       7.03       7.85       7.13       5155.21'; txtln[207]='HDFC Liquid       17.84       0.01       1.17       6.81       7.73       6.72       10040.84'; txtln[208]='ICICI Prudential Liquid       21.86       0.01       1.04       6.41       7.42       7.22       20145.95'; txtln[209]='Kotak Liquid Regular       17.51       0.01       1.01       6.48       7.10       6.47       5659.86'; txtln[210]='LICMF Liquid       16.45       0.01       1.29       7.58       8.08       6.87       14999.60'; txtln[211]='Magnum InstaCash       20.03       0.01       1.03       6.57       7.46       6.97       3689.09'; txtln[212]='Tata Liquid       2070.43       0.01       1.00       6.59       7.53       6.82       4495.52'; txtln[213]='UTI Liquid Cash Regular       1461.31       0.01       1.12       6.75       7.47       6.30       8977.65'; txtln[214]='Net asset value (NAV) as on September 7, 2009. 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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