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Regular-article-logo Wednesday, 04 June 2025

MUTUAL FUND 10-01-2008

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The Telegraph Online Published 10.01.08, 12:00 AM
Equity: Diversified' txtln[4]='AIG India Equity Regular       13.90       -0.08       16.78       -       -       38.97       1196.78' txtln[5]='Birla Advantage       199.49       1.14       26.92       62.28       46.89       28.01       663.02' txtln[6]='Birla Infrastructure       21.33       -0.14       25.62       77.16       -       49.82       697.06' txtln[7]='Birla Mid Cap       116.03       -0.31       32.42       80.87       56.47       59.13       849.82' txtln[8]='Birla Sun Life Equity       309.07       1.24       24.79       69.81       56.95       44.19       1533.84' txtln[9]='DSPML Equity Fund       67.02       -0.32       27.44       71.39       57.83       31.97       1446.76' txtln[10]='DSPML Opportunities       92.22       -0.01       26.72       66.03       53.62       33.18       1826.48' txtln[11]='DSPML Small And Mid Cap Reg       16.38       -0.03       29.60       55.34       -       49.50       1506.04' txtln[12]='DSPML T.I.G.E.R. Reg       61.29       -0.14       27.31       88.41       65.14       64.84       4759.81' txtln[13]='DSPML Top 100 Equity Reg       94.60       -0.28       20.94       68.32       52.85       58.41       748.00' txtln[14]='Fidelity Equity       32.32       -0.05       16.20       55.23       -       53.78       4026.67' txtln[15]='Fidelity India Growth       11.04       -0.02       -       -       -       10.43       828.13' txtln[16]='Fidelity India Special Situations       18.54       -0.08       19.12       44.46       -       43.59       2349.52' txtln[17]='Fidelity Internation Opportunities       12.09       0.01       8.48       -       -       20.85       1573.18' txtln[18]='Franklin India Bluechip       195.05       0.35       12.49       52.04       46.38       31.26       2924.34' txtln[19]='Franklin India Flexi Cap       31.47       -0.06       14.78       51.46       -       48.19       3886.74' txtln[20]='Franklin India High Growth Com       14.48       0.09       26.54       -       -       44.79       1990.79' txtln[21]='Franklin India Opportunities       40.27       0.14       22.68       49.91       53.70       49.64       1054.32' txtln[22]='Franklin India Prima       315.62       0.93       26.24       45.98       43.17       27.70       1760.32' txtln[23]='Franklin India Prima Plus       215.28       1.35       16.00       55.72       52.40       25.98       1980.62' txtln[24]='HDFC Capital Builder       106.48       -1.36       25.03       67.18       45.72       18.47       886.04' txtln[25]='HDFC Core & Satellite       37.07       -0.28       17.46       45.63       46.27       48.18       623.54' txtln[26]='HDFC Equity       223.09       -2.12       19.05       54.16       51.60       26.86       5491.36' txtln[27]='HDFC Growth Fund       80.96       -0.74       22.22       68.39       51.23       32.56       930.47' txtln[28]='HDFC Premier Multi-Cap       27.00       -0.17       15.57       50.47       -       42.48       763.44' txtln[29]='HDFC Top 200       171.48       -1.07       18.34       57.62       50.70       30.80       2586.77' txtln[30]='HSBC Advantage India       20.99       -0.1       27.27       65.23       -       46.26       1045.16' txtln[31]='HSBC Equity       117.12       -0.42       25.86       65.80       47.99       61.95       1475.14' txtln[32]='HSBC India Opportunities       45.09       -0.05       27.59       55.61       50.75       47.03       794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Re       10.79       -0.01       -       -       -       7.90       943.48' txtln[34]='ICICI Prudential Discovery       37.65       -0.22       27.24       36.96       43.92       46.91       613.41' txtln[35]='ICICI Prudential Dynamic       94.50       0.14       18.87       44.34       54.54       53.64       2453.08' txtln[36]='ICICI Prudential Emerging STAR       46.13       -0.09       36.88       58.36       58.80       59.77       1060.37' txtln[37]='ICICI Prudential Growth       136.56       -0.53       12.78       49.25       47.76       31.43       556.61' txtln[38]='ICICI Prudential Infrastructure       36.10       -0.02       31.85       95.14       -       70.72       4783.63' txtln[39]='ICICI Prudential Power       121.81       -0.3       19.73       50.46       50.42       20.58       1662.00' txtln[40]='ICICI Prud Services Industries       24.71       0.09       30.05       60.45       -       52.54       918.22' txtln[41]='JM Basic       39.49       -0.22       30.95       110.07       -       67.29       1382.59' txtln[42]='JM Contra Fund       13.35       -0.11       16.41       -       -       33.51       1069.23' txtln[43]='JM Emerging Leaders       20.26       -0.02       37.61       90.77       -       32.37       644.70' txtln[44]='JP Morgan India Equity       15.26       -0.03       19.48       -       -       52.56       1344.59' txtln[45]='Kotak 30       116.00       0.11       25.22       72.86       54.78       35.55       660.27' txtln[46]='Magnum COMMA       29.64       -0.18       32.32       83.42       -       55.52       728.43' txtln[47]='Magnum Contra       62.08       -0.56       22.42       66.03       63.28       38.13       2812.90' txtln[48]='Magnum Global       67.62       -0.11       29.76       51.61       63.93       19.39       2076.65' txtln[49]='Magnum Midcap       37.49       -0.17       30.17       64.07       -       59.87       564.61' txtln[50]='Magnum MultiCap       23.20       -0.07       17.41       47.11       -       43.84       1186.65' txtln[51]='Magnum Multiplier Plus       88.19       -0.98       21.56       64.38       62.64       18.94       1279.69' txtln[52]='Reliance Equity       18.14       0.02       20.21       56.78       -       38.12       3683.88' txtln[53]='Reliance Equity Adv Fund Retail       13.57       -0.03       19.54       -       -       35.67       3084.04' txtln[54]='Reliance Equity Opportunities       31.96       -0.11       24.72       48.78       -       50.46       2892.89' txtln[55]='Reliance Growth       476.99       -2.95       32.58       76.86       63.46       37.04       6411.49' txtln[56]='Reliance Vision       292.56       -0.48       17.76       62.06       53.57       31.69       4702.93' txtln[57]='SBI Bluechip       16.74       -0.08       16.49       44.19       -       29.89       1571.59' txtln[58]='Stan Chartered Classic Equity       26.32       -0.13       22.21       69.82       -       47.48       496.55' txtln[59]='Stan Chartered Premier Equity       28.10       0.01       43.07       109.97       -       57.08       818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D       25.76       -0.21       31.84       90.48       -       67.05       869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G       33.09       -0.25       30.23       89.35       -       66.57       761.64' txtln[62]='Sund BNP Paribas Rural India       20.39       -0.07       34.75       74.09       -       51.11       606.72' txtln[63]='Sund BNP Paribas Select Focus       109.66       -0.41       28.17       83.20       58.39       54.81       683.68' txtln[64]='Sund BNP Pari Select Midcap       148.01       -1.28       28.91       59.57       60.61       63.52       2671.89' txtln[65]='Tata Equity Opportunities       103.85       -0.33       31.13       78.78       56.33       73.09       617.53' txtln[66]='Tata Infrastructure       44.46       -0.2       27.66       86.94       -       63.11       2910.80' txtln[67]='Templeton India Equity Income       18.13       -0.09       14.44       52.99       -       41.23       1737.41' txtln[68]='UTI Dividend Yield       26.49       -0.19       24.19       67.66       -       43.69       952.96' txtln[69]='UTI Equity       49.25       0.07       18.13       52.86       38.49       14.11       2108.87' txtln[70]='UTI Index Select Equity       52.47       -0.11       16.83       55.33       45.51       24.93       920.31' txtln[71]='UTI Infrastructure       49.83       -0.19       23.07       75.09       64.71       57.05       1818.25' txtln[72]='UTI Leadership Equity       19.16       -0.02       16.12       56.28       -       39.76       1203.43' txtln[73]='UTI Master Growth       70.50       -0.19       23.86       60.01       42.04       18.79       499.79' txtln[74]='UTI Master Plus ‘91       100.52       0.04       17.13       52.88       46.41       18.14       1304.50' txtln[75]='UTI Master Value       48.09       -0.48       32.77       58.66       35.68       30.44       667.42' txtln[76]='UTI Mastershare*       56.93       0.75       23.98       64.02       39.59       23.79       2687.63' txtln[77]='UTI Opportunities       24.25       -0.11       23.60       75.34       -       43.06       645.73' txtln[78]='UTI Services Sector       75.30       0.64       19.56       52.00       44.59       37.42       520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp       10.19       0       -       -       -       1.94       135.67' txtln[81]='Birla Balance       37.16       -0.24       10.60       33.96       28.36       17.20       129.72' txtln[82]='Birla Sun Life’95       272.95       1.07       20.18       56.81       39.20       29.59       204.64' txtln[83]='Canara Robeco Balance II       55.24       -0.16       15.52       49.74       43.20       14.26       96.77' txtln[84]='DSPML Balanced       58.42       -0.21       20.92       52.02       39.07       22.60       566.54' txtln[85]='FT India Balanced       46.80       0.06       10.39       43.97       36.18       21.02       355.90' txtln[86]='HDFC Balanced       41.43       -0.07       16.23       28.20       28.36       21.12       118.82' txtln[87]='HDFC Children’s Gift-Inv       32.07       -0.27       8.79       30.15       25.46       22.92       165.24' txtln[88]='HDFC Prudence       162.85       -0.91       19.45       43.02       41.65       24.72       3511.81' txtln[89]='ICICI Pru Equity & Derivativ Reg       13.13       0.04       8.78       30.39       -       28.37       1122.34' txtln[90]='ICICI Prudential Balanced       47.37       -0.23       14.78       37.15       35.60       20.71       469.43' txtln[91]='ICICI Prudential ChildCare-Gift       68.36       -0.19       36.80       67.38       43.97       34.84       184.01' txtln[92]='JM Balanced       33.89       -0.05       10.95       45.93       38.66       19.36       98.79' txtln[93]='Kotak Balance       33.59       -0.03       23.15       53.63       42.20       25.55       94.29' txtln[94]='Magnum Balanced       52.21       -0.4       16.98       47.65       43.33       22.81       437.30' txtln[95]='Principal Balanced       32.65       0.01       20.30       50.53       33.44       15.83       285.99' txtln[96]='Tata Balanced       77.67       -0.03       19.87       58.34       41.76       21.21       245.98' txtln[97]='UTI Balanced       76.48       0.03       13.57       38.00       29.23       23.28       1291.35' txtln[98]='' txtln[99]='Hybrid: Debt-oriented' txtln[100]='DWS Money Plus Adv Regular       10.21       0       -       -       -       2.06       457.90' txtln[101]='Escorts Opportunities*       36.54       -0.52       22.94       45.12       24.73       20.75       130.46' txtln[102]='FT India 50s Plus Floating Rate       15.77       0       4.40       16.75       13.58       13.80       161.34' txtln[103]='HDFC Multiple Yield       13.71       -0.01       5.47       13.08       9.54       9.93       109.10' txtln[104]='Tata Young Citizens       18.29       -0.1       6.89       23.82       23.94       16.88       183.78' txtln[105]='Templeton India Pension       55.57       0.1       8.98       27.55       21.05       17.24       185.00' txtln[106]='Unit Linked Insurance Plan ‘71*       18.21       0.07       11.12       27.76       19.53       9.49       4036.65' txtln[107]='UTI CCP Balanced       16.29       0.01       8.25       19.48       17.55       11.69       2889.05' txtln[108]='UTI CRTS ‘81       135.84       -0.09       7.18       24.43       20.60       14.43       422.85' txtln[109]='UTI Mahila Unit Scheme       33.66       -0.05       6.49       22.43       26.51       19.66       96.10' txtln[110]='UTI Retirement Benefit Pension       22.05       -0.01       9.17       23.63       18.40       12.76       550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       12.82       -0.02       20.13       -       -       28.24       544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.38       0       2.98       8.78       7.05       6.57       81.40' txtln[115]='Birla Income Plus       34.57       -0.01       5.10       13.59       7.71       10.68       543.80' txtln[116]='Birla Sun Life Income       29.36       0.03       5.02       14.16       8.59       10.42       105.88' txtln[117]='DSPML Bond Retail       26.25       0.01       2.27       5.90       4.92       9.40       38.79' txtln[118]='DSPML Strategic Bond Regula       1054.51       0.34       1.87       -       -       5.45       837.38' txtln[119]='Grindlays SSI Inv       18.45       0.01       3.72       9.85       6.19       8.49       58.78' txtln[120]='HDFC High Interest       26.28       0       3.35       7.14       4.79       9.40       35.99' txtln[121]='HDFC Income       18.13       0.02       4.16       8.58       5.06       8.35       195.54' txtln[122]='HSBC Flexi Debt Regular       10.33       0.01       3.09       -       -       3.32       249.61' txtln[123]='ICICI Prudential Flexible Income       14.65       0       2.12       8.67       6.79       7.46       4587.77' txtln[124]='ICICI Prudential Income       23.86       0.03       5.39       10.23       6.87       9.52       339.31' txtln[125]='JM Income       30.54       0.02       3.68       6.93       4.67       8.93       29.68' txtln[126]='Kotak Bond Deposit       20.17       0.01       3.43       8.43       6.03       8.95       46.32' txtln[127]='Kotak Bond Regular       21.51       0.02       3.88       10.33       7.20       9.81       159.45' txtln[128]='Kotak Flexi Debt       12.41       0       2.11       8.53       7.21       7.18       4399.89' txtln[129]='LICMF Bond       21.50       0       1.54       8.21       6.05       9.22       69.68' txtln[130]='Lotus India Activ Inc Fund Retail       10.41       0       3.14       -       -       4.12       52.33' txtln[131]='Magnum Income       21.07       0.01       2.69       6.65       5.20       8.46       70.03' txtln[132]='OptiMix Active Debt Multi FoF*       10.97       0       3.57       9.23       -       9.18       158.97' txtln[133]='Principal Income       11.41       0       4.36       9.31       6.97       9.30       369.90' txtln[134]='Reliance Income       25.62       0.03       5.52       10.22       7.20       9.82       80.27' txtln[135]='Sund BNP Paribas Bond Saver       24.31       0.02       3.11       7.17       4.66       9.15       62.12' txtln[136]='Tata Income       26.83       0.03       2.87       7.96       7.46       9.65       39.54' txtln[137]='Templeton India Income       28.47       0.05       4.79       11.10       6.51       10.11       197.03' txtln[138]='Templeton India Income Builder       27.13       0.04       4.94       8.59       5.45       9.92       89.18' txtln[139]='UTI Bond       23.47       0.01       3.09       8.77       7.57       9.32       307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP       14.22       -0.02       3.88       9.15       11.18       11.08       202.94' txtln[142]='Birla MIP       22.28       -0.01       4.84       16.60       11.26       11.86       142.52' txtln[143]='Birla MIP II Wealth 25       15.68       0.01       6.16       16.36       13.25       12.94       115.72' txtln[144]='Birla Sun Life MIP       29.65       0       6.43       17.37       12.49       13.65       182.57' txtln[145]='DSPML Savings Plus Aggressive       15.60       -0.06       3.13       13.71       12.92       13.04       153.58' txtln[146]='DSPML Savings Plus Moderate       16.67       -0.04       2.78       10.14       10.23       11.03       127.46' txtln[147]='FT India MIP       24.15       0.02       4.37       17.11       12.57       12.86       578.34' txtln[148]='HDFC MIP Long-term       17.34       -0.03       7.47       18.57       16.04       14.41       1401.46' txtln[149]='HDFC MIP Short-term       14.14       -0.01       4.48       10.02       8.92       8.84       144.04' txtln[150]='HSBC MIP Regular       14.25       0       5.51       15.95       10.85       9.49       59.41' txtln[151]='HSBC MIP Savings       15.93       0       6.91       20.75       14.45       12.66       112.64' txtln[152]='ICICI Prud Income Multiplier Reg       16.77       0.01       8.75       16.55       16.18       14.38       430.53' txtln[153]='ICICI Prudential MIP       21.65       0.03       7.02       14.02       12.50       11.30       563.25' txtln[154]='Kotak Income Plus       15.03       -0.01       7.32       15.03       11.95       10.30       33.19' txtln[155]='LICMF Floater MIP Plan A       15.28       -0.01       7.02       21.62       14.66       13.91       54.98' txtln[156]='LICMF MIP       28.68       0       5.43       18.87       14.23       11.53       163.83' txtln[157]='Magnum MIP       18.35       -0.01       2.90       10.51       9.44       9.34       88.29' txtln[158]='Principal MIP       18.16       -0.01       9.92       20.49       11.30       11.10       60.71' txtln[159]='Principal MIP Plus       16.03       -0.03       12.98       26.28       14.56       12.35       65.15' txtln[160]='Reliance MIP       15.07       0.02       4.80       9.04       12.81       10.71       318.03' txtln[161]='Tata MIP Plus       13.90       0.02       6.94       16.48       10.24       8.88       46.13' txtln[162]='Templeton MIP-G       22.92       0.02       4.70       15.47       11.51       11.03       118.48' txtln[163]='UTI MIS-Advantage Plan       16.67       0.02       7.92       18.87       15.81       13.39       115.14' txtln[164]='UTI Monthly Income Scheme       15.73       0.01       4.80       14.30       10.46       9.01       154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF       22.52       0.04       5.27       7.73       6.11       10.34       67.86' txtln[167]='Birla Gilt Plus Regular       26.12       0.03       5.95       11.11       7.84       12.34       83.84' txtln[168]='DSPML GSF Longer Duration       24.82       0.03       3.54       6.48       5.65       11.57       35.08' txtln[169]='ICICI Prudential Gilt Investment       24.81       0.05       5.72       9.77       7.35       11.39       118.43' txtln[170]='ICICI Prud Gilt Investment PF       13.08       0.03       5.90       9.22       8.16       6.68       81.30' txtln[171]='LICMF GSF       20.00       0       1.81       6.08       4.85       8.91       47.39' txtln[172]='LICMF GSF PF       11.53       0       1.81       6.08       4.85       3.59       30.00' txtln[173]='Magnum Gilt Long-term       18.38       0.01       3.00       7.42       5.43       9.02       138.10' txtln[174]='Principal GSF Inv       17.60       0.02       5.26       7.57       6.84       9.26       54.72' txtln[175]='Reliance Gilt Long-term       13.94       0.03       5.11       8.72       7.44       7.62       88.03' txtln[176]='Tata GSF       24.68       0.03       3.61       6.88       4.89       11.30       180.02' txtln[177]='Templeton IGSF Long-term       17.82       0.04       5.26       7.36       6.10       9.95       65.58' txtln[178]='Templeton India GSF Composite       25.94       0.04       4.40       6.88       5.19       11.79       123.48' txtln[179]='UTI Gilt Advantage Long-term       16.27       0.02       3.91       6.45       5.98       8.49       47.01' txtln[180]='UTI G-Sec       20.37       0.02       3.22       6.73       5.04       8.89       105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg       11.70       0       2.01       8.36       -       7.29       2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail       14.78       0       2.01       7.76       6.76       6.59       5332.29' txtln[184]='DSPML Liquid Plus Retail       1104.76       0.22       1.93       7.19       -       7.14       2739.15' txtln[185]='DWS Credit Oppor Cash Fund       10.49       0       2.19       -       -       4.95       2415.90' txtln[186]='DWS Money Plus       11.53       0       2.07       8.58       -       8.05       3215.62' txtln[187]='HDFC Cas Mgmt Sav Plus Retail       17.27       0       1.99       8.19       6.80       6.94       7873.65' txtln[188]='HDFC Float Rate Incme ST Retail       13.41       0       2.05       -       -       34.10       3993.45' txtln[189]='HSBC Liquid Plus Regular       11.03       0       2.01       8.30       -       8.16       3833.31' txtln[190]='ING Liquid Plus Regular       10.70       0       2.06       -       -       6.99       2575.88' txtln[191]='JM Money Manager Super Plus       11.11       0       2.17       -       -       11.12       3525.89' txtln[192]='LICMF Liquid Plus       10.51       0       2.17       -       -       5.07       2529.84' txtln[193]='Reliance Liquid Plus Retail       1069.92       0.24       2.03       -       -       6.99       6681.53' txtln[194]='UTI Liquid Plus       2019.65       0.43       2.06       7.89       5.65       8.62       5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.23       0       1.95       7.90       6.19       6.01       3332.09' txtln[197]='Prin Float Rate Flexible Maturity       12.47       0       2.08       8.66       7.01       6.83       3453.38' txtln[198]='Tata Floater       11.76       0       2.13       8.27       -       7.15       3037.66' txtln[199]='Debt: Ultra Short-term' txtln[200]='Birla Cash Plus Retail       21.37       0       1.98       7.85       6.56       7.45       7872.27' txtln[201]='DSPML Cash Plus Retail       1017.95       0.24       -       -       -       1.79       2314.67' txtln[202]='HDFC Cash Mgmt Saving       16.60       0       2.03       8.16       6.79       7.00       2789.31' txtln[203]='HDFC Liquid       15.79       0       2.01       8.08       6.66       6.52       3426.15' txtln[204]='ICICI Prudential Liquid       19.48       0       1.89       7.96       6.52       7.22       16909.27' txtln[205]='ING Liquid       16.79       0       1.92       7.57       6.39       6.66       2243.23' txtln[206]='JM High Liquidity       21.73       0       1.95       7.41       6.19       8.04       2219.39' txtln[207]='Kotak Liquid Regular       15.62       0       1.82       7.25       6.10       6.33       5002.24' txtln[208]='LICMF Liquid       14.44       0       2.06       7.97       6.95       6.50       4166.38' txtln[209]='Principal Cash Mgt Liquid       15.57       0       1.90       7.50       6.35       6.32       2982.25' txtln[210]='Reliance Liquid Treasury       19.12       0       1.89       7.60       6.25       6.82       2884.69' txtln[211]='Tata Liquid       1840.40       0.38       1.97       7.94       6.55       6.73       7991.75' txtln[212]='Templeton India TMA       1972.45       0.4       1.91       7.68       6.37       7.25       2269.04' txtln[213]='UTI Liquid Cash Regular       1297.03       0.28       2.03       7.57       6.52       5.89       12715.39' txtln[214]='Net asset value (NAV) as on January 9, 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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