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Regular-article-logo Wednesday, 16 July 2025

MUTUAL FUND 09-04-2008

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The Telegraph Online Published 09.04.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       9.73       -0.05       -30.43       -       -       -2.74       979.47'; txtln[5]='Birla Advantage       127.60       -0.51       -35.67       8.52       25.45       23.15       427.91'; txtln[6]='Birla Infrastructure       13.79       -0.04       -35.77       23.68       -       16.36       479.66'; txtln[7]='Birla Mid Cap       78.76       0.77       -32.30       32.82       33.53       45.30       608.42'; txtln[8]='Birla Sun Life Equity       209.02       -0.24       -32.10       21.45       36.54       37.15       1175.93'; txtln[9]='Birla Sun Life Intern Equity Plan B       8.30       -0.01       -24.59       -       -       -17.05       711.59'; txtln[10]='Birla Sun Life Special Situations       8.58       -0.08       -       -       -       -14.17       715.54'; txtln[11]='DSPML Equity Fund       42.28       -0.27       -28.25       29.99       38.90       27.30       1106.89'; txtln[12]='DSPML Opportunities       62.49       -0.27       -32.24       21.75       33.41       25.74       1251.18'; txtln[13]='DSPML Small And Mid Cap Reg       10.95       0.05       -33.28       11.66       -       6.34       946.18'; txtln[14]='DSPML T.I.G.E.R. Reg       40.11       -0.31       -34.71       28.84       42.30       43.12       3830.94'; txtln[15]='DSPML Top 100 Equity Reg       70.79       -0.57       -25.39       28.77       38.49       46.43       801.94'; txtln[16]='Fidelity Equity       23.84       -0.05       -26.34       17.18       -       33.95       3440.55'; txtln[17]='Fidelity India Growth       8.17       -0.02       -26.13       -       -       -18.31       709.58'; txtln[18]='Fidelity India Special Situations       13.67       0.07       -26.60       15.51       -       17.37       1938.09'; txtln[19]='Fidelity Internation Opportunities       10.18       -0.03       -15.76       -       -       1.75       1295.02'; txtln[20]='Franklin India Bluechip       144.75       -0.76       -25.66       19.60       31.91       27.97       2193.81'; txtln[21]='Franklin India Flexi Cap       22.11       -0.08       -29.86       14.37       31.70       28.53       2540.53'; txtln[22]='Franklin India High Growth Com       9.57       0       -33.52       -       -       -4.34       1402.47'; txtln[23]='Franklin India Opportunities       28.00       -0.09       -30.21       18.56       35.29       33.61       751.16'; txtln[24]='Franklin India Prima       202.89       -0.11       -35.53       10.27       20.09       23.31       1043.63'; txtln[25]='Franklin India Prima Plus       157.34       -0.83       -26.45       19.02       35.23       22.58       1480.93'; txtln[26]='HDFC Capital Builder       74.38       -0.08       -31.02       24.17       26.79       15.18       645.72'; txtln[27]='HDFC Core & Satellite       26.72       0.02       -28.46       13.45       29.28       31.61       429.75'; txtln[28]='HDFC Equity       165.54       -1.16       -26.49       17.37       34.99       23.50       3944.39'; txtln[29]='HDFC Growth Fund       61.98       -0.18       -24.15       37.64       36.16       26.87       878.68'; txtln[30]='HDFC Premier Multi-Cap       19.63       -0.04       -27.73       13.90       -       24.74       515.77'; txtln[31]='HDFC Top 200       131.89       -0.87       -23.56       28.15       35.97       27.15       2102.44'; txtln[32]='HSBC Advantage India       14.22       -0.02       -32.57       22.83       -       17.40       712.31'; txtln[33]='HSBC Equity       88.18       -0.21       -24.99       32.47       34.56       50.20       1056.84'; txtln[34]='HSBC India Opportunities       30.79       0       -31.77       17.27       32.92       31.10       522.38'; txtln[35]='ICICI Pru Indo Asia Eq Fund Retail       8.86       -0.07       -17.96       -       -       -11.40       714.66'; txtln[36]='ICICI Prudential Discovery       26.46       0.22       -30.13       9.88       24.69       30.14       405.70'; txtln[37]='ICICI Prudential Dynamic       72.73       -0.11       -22.92       17.65       39.23       43.66       1761.01'; txtln[38]='ICICI Prudential Emerging STAR       30.23       0.17       -34.60       15.69       35.21       37.05       703.76'; txtln[39]='ICICI Prudential Growth       102.70       -0.89       -25.09       16.78       32.62       26.80       444.82'; txtln[40]='ICICI Prudential Infrastructure       26.26       -0.33       -27.30       51.01       -       44.02       5390.59'; txtln[41]='ICICI Prudential Power       86.03       -0.56       -29.55       12.24       33.31       17.14       1094.07'; txtln[42]='ICICI Prud Services Industries       16.50       -0.06       -32.98       11.86       -       23.32       621.80'; txtln[43]='JM Basic       25.97       0.12       -34.61       39.23       -       37.62       1075.93'; txtln[44]='JM Contra Fund       9.50       -0.01       -29.38       -       -       -4.96       712.18'; txtln[45]='JM Emerging Leaders       12.59       0.16       -37.91       33.52       -       8.69       513.93'; txtln[46]='JP Morgan India Equity       10.78       0       -29.47       -       -       7.79       1206.94'; txtln[47]='JP Morgan India Smaller Com       7.16       0.05       -31.33       -       -       -28.36       458.29'; txtln[48]='Kotak 30       84.09       -0.47       -27.44       32.32       37.87       29.89       590.39'; txtln[49]='Kotak Opportunities       37.42       -0.25       -32.36       36.51       41.64       43.95       700.45'; txtln[50]='Magnum COMMA       20.63       -0.07       -30.82       44.27       -       30.67       570.36'; txtln[51]='Magnum Contra       45.43       -0.12       -27.47       27.68       41.60       32.10       2229.07'; txtln[52]='Magnum Global       44.39       -0.12       -34.46       9.50       35.84       15.36       1433.90'; txtln[53]='Magnum Midcap       23.78       -0.01       -36.86       15.83       -       32.69       393.06'; txtln[54]='Magnum MultiCap       16.00       -0.13       -31.24       11.19       -       20.14       787.33'; txtln[55]='Magnum Multiplier Plus       60.07       -0.15       -32.63       20.28       39.54       15.64       925.59'; txtln[56]='Reliance Equity       13.28       -0.09       -26.71       22.17       -       14.53       2630.67'; txtln[57]='Reliance Equity Adv Fund Retail       9.96       -0.11       -26.77       -       -       -.43       2113.11'; txtln[58]='Reliance Equity Opportunities       21.46       -0.08       -33.07       7.43       29.15       28.03       1839.16'; txtln[59]='Reliance Growth       330.02       -1.17       -31.24       28.90       39.06       32.24       4748.62'; txtln[60]='Reliance Regular Savings Equity       21.48       -0.04       -29.59       51.41       -       29.98       559.78'; txtln[61]='Reliance Vision       202.89       -1.85       -30.76       21.03       32.29       27.20       3516.71'; txtln[62]='SBI Bluechip       12.20       -0.1       -27.47       13.70       -       9.39       1134.16'; txtln[63]='Stan Chartered Premier Equity       19.95       0.16       -28.97       52.95       -       31.34       582.63'; txtln[64]='Sund BNP Pari CAPEX Opp.-D       17.19       -0.08       -33.82       43.74       -       36.09       694.27'; txtln[65]='Sund BNP Pari CAPEX Opp.-G       22.16       -0.1       -33.54       43.46       -       35.93       647.44'; txtln[66]='Sund BNP Paribas Select Focus       75.52       -0.52       -31.39       35.25       39.82       42.35       700.71'; txtln[67]='Sund BNP Pari Select Midcap       99.58       0.02       -33.30       17.03       36.77       49.39       1683.02'; txtln[68]='Tata Equity Opportunities       70.51       0.16       -32.32       29.83       34.94       56.00       493.00'; txtln[69]='Tata Infrastructure       30.79       -0.28       -31.05       42.13       42.17       40.67       2420.90'; txtln[70]='Templeton India Equity Income       14.86       -0.05       -18.44       25.67       -       22.28       1307.46'; txtln[71]='UTI Dividend Yield       19.50       0       -26.91       26.46       -       25.56       738.91'; txtln[72]='UTI Equity       37.93       -0.07       -22.88       25.51       25.91       12.02       1650.42'; txtln[73]='UTI Infrastructure       34.07       -0.26       -31.89       33.35       39.87       38.91       1534.51'; txtln[74]='UTI Leadership Equity       13.48       -0.06       -29.72       17.42       -       14.62       897.36'; txtln[75]='UTI Master Plus ‘91       71.10       -0.45       -29.24       17.37       30.54       15.36       950.75'; txtln[76]='UTI Master Value       33.48       0.11       -31.07       23.95       19.80       24.86       422.45'; txtln[77]='UTI Mastershare       40.98       -0.08       -28.02       27.11       26.99       21.61       1977.47'; txtln[78]='UTI Opportunities       17.05       -0.09       -30.01       31.97       -       21.67       476.25'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp       10.42       0.01       2.27       -       -       4.23       124.20'; txtln[81]='Birla Balance       30.34       0.02       -18.88       12.16       19.93       13.92       101.10'; txtln[82]='Birla Sun Life 95       198.82       -0.07       -26.87       15.59       24.85       25.89       158.95'; txtln[83]='Canara Robeco Balance       41.97       -0.29       -24.24       19.54       29.71       11.97       139.27'; txtln[84]='DSPML Balanced       46.52       -0.22       -20.66       25.48       28.00       18.83       484.33'; txtln[85]='FT India Balanced       37.54       -0.12       -19.69       18.06       24.95       17.20       287.84'; txtln[86]='HDFC Balanced       34.12       -0.09       -17.78       17.67       19.35       17.36       100.47'; txtln[87]='HDFC Children’s Gift-Inv       25.87       0       -19.99       8.94       15.29       18.45       131.92'; txtln[88]='HDFC Prudence       127.42       -0.23       -22.19       16.84       28.51       22.12       2629.41'; txtln[89]='ICICI Pru Equity & Derivative Reg       10.48       -0.01       -19.94       3.66       -       3.57       712.67'; txtln[90]='ICICI Prudential Balanced       36.79       -0.14       -22.71       10.95       22.90       16.54       345.80'; txtln[91]='ICICI Prudential ChildCare-Gift       45.30       0.08       -33.92       16.66       24.28       25.39       127.07'; txtln[92]='Kotak Balance       21.52       -0.07       -24.20       21.54       27.13       20.70       69.60'; txtln[93]='LICMF ULIS       9.44       -0.04       -25.28       16.10       22.52       18.29       63.31'; txtln[94]='Magnum Balanced       40.26       0.03       -23.47       20.11       29.17       19.80       371.06'; txtln[95]='Principal Balanced       25.39       0.11       -22.21       23.37       21.35       11.88       138.78'; txtln[96]='Tata Balanced       58.03       -0.13       -25.31       20.34       25.45       17.97       210.92'; txtln[97]='UTI Balanced       59.98       -0.22       -21.54       15.35       18.86       20.53       987.64'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular       10.36       0.01       1.50       -       -       3.61       514.44'; txtln[100]='Escorts Opportunities*       28.42       -0.08       -23.03       19.08       14.01       15.81       119.82'; txtln[101]='FT India 50s Plus Floating Rate       15.19       -0.01       -3.64       12.07       11.80       11.73       149.28'; txtln[102]='HDFC Multiple Yield       13.48       0.01       -1.73       11.18       8.35       8.70       76.95'; txtln[103]='Tata Young Citizens       15.55       -0.04       -15.48       7.00       15.75       15.01       156.27'; txtln[104]='Templeton India Pension       47.84       -0.04       -13.77       12.36       13.94       15.25       166.99'; txtln[105]='Unit Linked Insurance Plan ‘71       16.27       0.02       -10.65       16.48       14.88       9.09       3450.00'; txtln[106]='UTI CCP Balanced       14.52       -0.01       -10.79       10.86       12.81       10.62       2560.96'; txtln[107]='UTI CRTS 81       124.23       -0.09       -8.61       15.03       15.42       13.91       386.55'; txtln[108]='UTI Mahila Unit Scheme       30.73       -0.02       -8.87       12.69       22.41       17.36       87.88'; txtln[109]='UTI Retirement Benefit Pension       19.55       -0.02       -11.37       11.77       12.38       11.49       495.85'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund       9.68       -0.04       -24.61       -       -       -3.19       405.28'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.68       0       2.51       9.15       7.78       6.83       509.05'; txtln[114]='Birla Dynamic Bond Retail       12.71       0       2.60       10.85       7.45       7.02       579.55'; txtln[115]='Birla Income Plus       34.55       0.01       -.08       13.80       7.39       10.45       1279.56'; txtln[116]='Birla Sun Life Income       29.39       0       .22       13.40       8.37       10.19       298.30'; txtln[117]='DSPML Bond Retail       26.28       0.05       .18       5.00       4.61       9.19       38.52'; txtln[118]='DSPML Strategic Bond Regula       1065.06       0.29       1.03       -       -       6.51       449.08'; txtln[119]='DWS Premier Bond Regular       12.74       0       -1.14       6.89       4.54       4.75       39.94'; txtln[120]='Grindlays SSI Inv       18.75       0       1.69       11.27       6.39       8.44       59.66'; txtln[121]='Grindlays SSI Medium-term       12.81       0       1.42       8.41       6.42       5.32       45.90'; txtln[122]='HDFC High Interest       26.43       0.03       .56       8.80       4.54       9.24       50.28'; txtln[123]='HDFC Income       17.97       0.03       -.84       8.68       4.44       7.94       271.43'; txtln[124]='HSBC Flexi Debt Regular       10.43       0       1.01       -       -       4.27       235.33'; txtln[125]='HSBC Income Investment       13.62       0       1.42       10.46       6.28       5.95       35.88'; txtln[126]='ICICI Prudential Flexible Income       14.96       0       2.17       8.74       7.16       7.53       4561.06'; txtln[127]='ICICI Prudential Income       23.49       0.01       -1.41       9.43       6.06       9.09       641.87'; txtln[128]='Kotak Bond Deposit       20.07       0       -.42       7.94       5.73       8.62       168.79'; txtln[129]='Kotak Bond Regular       21.45       0       -.20       9.62       6.92       9.48       159.45'; txtln[130]='Kotak Flexi Debt       12.67       0       2.12       8.72       7.43       7.29       2268.57'; txtln[131]='LICMF Bond       21.93       0.01       1.99       9.69       6.33       9.20       68.56'; txtln[132]='Lotus India Activ Inc Fund Retail       10.31       0       -.98       -       -       3.07       54.76'; txtln[133]='Magnum Income       20.69       0.03       -1.77       5.17       4.25       8.02       62.40'; txtln[134]='OptiMix Active Debt Multi FoF*       10.96       0       -.09       8.32       -       7.33       164.11'; txtln[135]='Principal Income       11.39       0       -.09       8.20       6.55       8.97       462.45'; txtln[136]='Reliance Income       25.43       0.03       -.60       9.98       6.44       9.50       199.12'; txtln[137]='Sund BNP Paribas Bond Saver       24.51       0.01       .89       7.48       4.79       9.01       58.64'; txtln[138]='Templeton India Income       27.63       0.02       -2.79       7.50       4.98       9.58       453.50'; txtln[139]='Templeton India Income Builder       26.36       0.02       -2.70       6.36       4.06       9.39       204.59'; txtln[140]='UTI Bond       23.37       0.02       -.38       7.76       6.91       9.03       264.91'; txtln[141]='Hybrid: Monthly Income'; txtln[142]='ABN AMRO MIP       13.22       -0.03       -7.10       2.55       7.76       8.08       148.25'; txtln[143]='Birla MIP       20.79       0.01       -6.71       9.33       8.46       10.41       123.89'; txtln[144]='Birla MIP II Wealth 25       13.93       -0.02       -11.06       4.79       8.75       8.78       93.05'; txtln[145]='Birla Sun Life MIP       27.54       0.01       -7.11       9.47       9.57       12.29       164.58'; txtln[146]='DSPML Savings Plus Aggressive       14.75       -0.01       -5.80       6.37       10.52       10.55       132.42'; txtln[147]='DSPML Savings Plus Moderate       16.12       -0.01       -3.54       6.10       8.69       9.75       107.77'; txtln[148]='FT India MIP       22.86       -0.02       -5.24       12.11       9.84       11.60       476.19'; txtln[149]='HDFC MIP Long-term       16.13       0.01       -7.10       9.62       12.53       11.66       1244.33'; txtln[150]='HDFC MIP Short-term       13.57       -0.01       -4.12       6.22       6.87       7.30       119.05'; txtln[151]='HSBC MIP Regular       13.79       0       -3.23       12.38       9.47       8.04       63.52'; txtln[152]='HSBC MIP Savings       15.05       -0.01       -5.50       14.86       12.16       10.35       137.90'; txtln[153]='ICICI Prud Income Multiplier Reg       15.22       0.01       -9.19       6.00       11.84       10.80       360.31'; txtln[154]='ICICI Prudential MIP       20.41       0       -5.59       8.41       9.60       10.03       354.61'; txtln[155]='LICMF Floater MIP Plan A       14.55       -0.02       -4.85       15.31       12.13       11.30       54.84'; txtln[156]='LICMF MIP       27.19       -0.02       -5.23       13.80       11.73       10.62       167.30'; txtln[157]='Magnum MIP       17.92       -0.02       -2.39       8.41       7.90       8.63       79.43'; txtln[158]='Principal MIP       17.30       0.01       -4.79       15.74       8.98       9.71       88.12'; txtln[159]='Principal MIP Plus       14.81       0.04       -7.73       18.13       11.20       9.57       84.76'; txtln[160]='Reliance MIP       14.11       -0.02       -6.29       5.29       9.35       8.37       251.58'; txtln[161]='Tata MIP Plus       12.88       0.01       -7.26       8.58       7.26       6.33       39.96'; txtln[162]='Templeton MIP-G       21.86       -0.01       -4.54       10.81       9.19       10.04       108.35'; txtln[163]='UTI M Income Scheme       15.30       -0.01       -2.66       11.16       9.02       8.04       143.69'; txtln[164]='UTI MIS-Advantage Plan       15.65       0       -6.00       13.47       12.79       10.94       98.09'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Gilt Plus PF       22.20       0.02       -1.24       7.49       5.68       9.84       82.86'; txtln[167]='Birla Gilt Plus Regular       25.87       0.02       -.86       10.81       7.52       11.83       136.49'; txtln[168]='Canara Robeco Gilt (PGS)       20.40       0       2.48       10.24       6.18       8.99       445.38'; txtln[169]='DSPML GSF Longer Duration       24.85       0.07       .20       8.82       5.48       11.23       40.57'; txtln[170]='ICICI Prudential Gilt Investment       24.06       0.03       -2.85       7.43       6.13       10.66       164.30'; txtln[171]='ICICI Prud Gilt Investment PF       12.79       0.02       -2.03       9.63       7.23       5.76       79.83'; txtln[172]='LICMF GSF       20.14       0.01       .70       6.36       5.13       8.73       64.92'; txtln[173]='Magnum Gilt Long-term       18.20       0       -.90       5.70       5.19       8.55       165.85'; txtln[174]='Principal GSF Inv       17.54       0.02       -.22       10.25       6.28       8.85       78.61'; txtln[175]='Reliance Gilt Long-term       13.79       0.04       -.84       8.76       6.52       6.98       84.39'; txtln[176]='Tata GSF       25.23       0.03       2.33       8.60       5.57       11.24       219.41'; txtln[177]='Templeton IGSF Long-term       18.12       0.01       1.88       10.38       6.37       9.83       82.40'; txtln[178]='Templeton India GSF Composite       26.52       0.01       2.38       10.09       5.89       11.71       150.59'; txtln[179]='UTI G-Sec       20.38       0.01       .13       6.93       5.02       8.63       120.32'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       15.08       0       2.03       8.69       6.93       6.66       6056.63'; txtln[182]='DSPML Liquid Plus Retail       1126.45       0.29       1.98       7.42       -       7.30       2506.11'; txtln[183]='DWS Money Plus       11.77       0       2.11       8.54       -       8.13       2038.93'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       17.62       0       2.02       8.25       7.03       6.98       5541.28'; txtln[185]='HDFC Floating Rate Inc ST Retail       13.68       0       2.07       -       -       36.85       3516.11'; txtln[186]='HSBC Liquid Plus Regular       11.25       0       2.04       8.37       -       8.21       2742.77'; txtln[187]='ING Liquid Plus Regular       10.92       0       2.11       8.69       -       8.72       3478.46'; txtln[188]='JM Money Manager Super Plus       11.35       0       2.18       -       -       13.51       2469.14'; txtln[189]='LICMF Liquid Plus       10.74       0       2.27       -       -       7.43       2219.00'; txtln[190]='Reliance Liquid Plus Retail       1091.66       0.23       2.05       8.43       -       8.67       9066.34'; txtln[191]='SBI Short Hori Liq Plus Fund Ret       10.52       0.01       2.00       -       -       5.22       1915.65'; txtln[192]='UTI Liquid Plus       2061.06       0.37       2.07       8.36       6.10       8.62       3071.22'; txtln[193]='Debt: Floating Rate Short-term Inst'; txtln[194]='ICICI Prudential Floating Rate B       13.56       0       2.04       8.31       7.12       6.24       2157.35'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Grindlays Floating Rate LT A       12.46       0       1.91       8.01       6.40       6.14       5024.74'; txtln[197]='Prin Float Rate Flexible Maturity       12.72       0       2.09       8.70       7.28       6.95       3545.54'; txtln[198]='Tata Floater       12.01       0       2.16       8.88       -       7.32       1784.07'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Birla Cash Plus Retail       21.81       0       2.08       7.98       6.86       7.47       7382.79'; txtln[201]='DWS Insta Cash Plus       13.62       0       2.04       7.89       6.92       6.10       1488.90'; txtln[202]='HDFC Cash Mgmt Saving       16.94       0       2.05       8.13       7.07       7.05       3537.94'; txtln[203]='HDFC Liquid       16.12       0       2.06       8.06       6.95       6.59       4020.09'; txtln[204]='ICICI Prudential Liquid       19.85       0       1.91       7.85       6.75       7.24       13632.99'; txtln[205]='ING Liquid       17.12       0       1.98       7.66       6.65       6.71       3039.44'; txtln[206]='Kotak Liquid Regular       15.91       0       1.86       7.31       6.34       6.38       2435.40'; txtln[207]='LICMF Liquid       14.74       0       2.13       8.10       7.22       6.60       3743.76'; txtln[208]='Lotus India Liquid Retail       11.08       0       1.98       7.65       -       7.62       1691.92'; txtln[209]='Principal Cash Mgt Liquid       15.87       0       1.95       7.56       6.60       6.38       2510.89'; txtln[210]='Reliance Liquid Treasury       19.49       0       1.98       7.66       6.52       6.85       3280.64'; txtln[211]='Tata Liquid       1876.37       0.4       1.98       7.92       6.83       6.76       2018.68'; txtln[212]='Templeton India TMA       2011.17       0.38       1.98       7.71       6.63       7.28       2056.34'; txtln[213]='UTI Liquid Cash Regular       1323.18       0.25       2.04       7.68       6.79       6.01       8692.49'; txtln[214]='Net asset value (NAV) as on April 8, 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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