MY KOLKATA EDUGRAPH
ADVERTISEMENT
Regular-article-logo Friday, 03 April 2026

MUTUAL FUND 11-02-2012

Read more below

The Telegraph Online Published 11.02.12, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       101.65       -0.61       6.96       8.03       25.31       29.66       3266.70'; txtln[5]='Franklin India Bluechip       214.26       0.06       3.80       6.93       28.96       24.12       4500.97'; txtln[6]='HSBC Equity       97.49       -0.25       2.67       1.18       17.84       28.17       713.33'; txtln[7]='ICICI Pru Focused Blue Eq Retail       16.59       -0.06       4.14       10.16       31.29       14.57       3532.16'; txtln[8]='Kotak 50       98.19       -0.62       1.26       3.40       20.86       21.80       840.97'; txtln[9]='Reliance Top 200 Retail       12.29       0.14       5.14       1.98       21.91       4.68       809.23'; txtln[10]='Sundaram Select Focus Reg       84.36       -0.45       4.19       2.08       19.29       24.96       714.77'; txtln[11]='UTI Leadership Equity       14.44       -0.28       2.12       .98       19.23       6.28       611.64'; txtln[12]='UTI Master Plus ‘91       80.38       -0.41       1.34       4.59       21.58       12.94       810.53'; txtln[13]='UTI Mastershare       52.19       -0.4       1.54       4.95       23.07       19.36       2310.75'; txtln[14]='UTI Top 100       28.21       -0.67       1.51       6.49       -       10.28       627.86'; txtln[15]='Equity: Large & Mid Cap'; txtln[16]='Axis Equity       10.38       -0.38       2.17       4.01       -       1.79       611.20'; txtln[17]='Birla Sun Life Frontline Equity       83.68       -0.32       2.55       2.71       26.18       25.19       2805.93'; txtln[18]='DSPBR Opportunities       79.86       -0.43       .69       .21       25.94       19.35       627.53'; txtln[19]='Fidelity Equity       34.42       -0.39       1.94       5.42       28.99       20.12       3121.82'; txtln[20]='Franklin India Flexi Cap       31.20       -0.1       2.68       3.76       29.00       17.79       1783.98'; txtln[21]='Franklin India Prima Plus       217.93       0.17       1.65       7.54       26.47       19.40       1827.92'; txtln[22]='HDFC Top 200       202.83       -0.16       4.56       4.26       30.75       23.33       10537.06'; txtln[23]='ICICI Prudential Dynamic       105.60       -0.22       5.78       4.71       28.63       28.90       3962.49'; txtln[24]='Magnum Contra       51.06       0.06       2.18       .59       20.86       22.48       2596.30'; txtln[25]='Morgan Stanley Growth       55.49       0.15       .76       -3.39       21.44       11.83       1247.89'; txtln[26]='Reliance Equity       12.91       -0.72       5.06       -.59       11.89       4.44       1082.66'; txtln[27]='Reliance Vision       250.32       -0.68       4.36       1.10       23.60       21.76       2184.82'; txtln[28]='SBI Bluechip       13.69       -0.15       3.40       3.24       22.38       5.38       692.87'; txtln[29]='UTI Dividend Yield       32.06       -0.16       2.62       7.08       28.58       18.75       3451.66'; txtln[30]='UTI Equity       54.25       -0.18       3.14       7.36       28.03       11.58       1857.63'; txtln[31]='UTI Opportunities       28.41       -0.59       3.72       13.73       32.12       17.24       2385.16'; txtln[32]='Equity: Multi Cap'; txtln[33]='Birla Sun Life Equity       236.99       -0.26       1.77       -1.04       23.47       26.50       742.74'; txtln[34]='DSPBR Equity       46.94       -0.27       3.75       5.71       28.13       22.65       2545.31'; txtln[35]='Fidelity India Special Situations       17.98       -0.13       3.91       4.57       31.16       10.78       624.20'; txtln[36]='HDFC Equity       260.85       0.22       4.03       1.68       34.60       20.98       9178.82'; txtln[37]='HDFC Growth       85.31       -0.38       3.62       6.24       29.41       20.65       1228.29'; txtln[38]='Kotak Opportunities       43.86       -0.15       2.92       3.83       25.03       22.03       812.63'; txtln[39]='Magnum Multiplier Plus       75.60       -0.45       1.45       3.89       24.86       13.67       1039.99'; txtln[40]='Reliance Regular Savings Equity       27.82       -0.15       3.00       -1.37       28.92       16.55       2808.09'; txtln[41]='Tata Equity PE       45.86       0.2       4.87       3.72       31.40       22.12       655.58'; txtln[42]='Templeton India Equity Income       20.04       0.18       7.60       .72       31.58       12.88       1020.68'; txtln[43]='Templeton India Growth       113.26       0.15       8.62       2.82       29.65       17.87       733.06'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       84.64       0.32       3.08       9.07       32.71       26.91       1073.86'; txtln[46]='Birla Sun Life Mid Cap       100.41       0.32       .12       3.64       31.38       27.94       1318.62'; txtln[47]='DSPBR Small and Mid Cap Reg       16.55       0.06       -1.39       6.81       37.76       10.09       1165.10'; txtln[48]='Franklin India Prima       261.27       0.51       1.52       8.04       33.42       19.63       713.51'; txtln[49]='HDFC Mid-Cap Opportunities       15.90       0.48       2.97       15.06       38.63       10.53       1700.35'; txtln[50]='ICICI Prudential Discovery       47.75       0.44       7.74       6.25       42.30       23.21       1664.73'; txtln[51]='IDFC Premier Equity       32.55       0.02       -1.28       14.82       38.12       20.35       2523.40'; txtln[52]='IDFC Sterling Equity       17.60       0.53       .11       6.92       35.93       15.47       1092.76'; txtln[53]='Magnum Global       56.24       0.48       .36       14.43       39.36       13.33       898.63'; txtln[54]='Reliance Equity Opportunities       35.79       0.52       4.48       10.98       39.53       20.37       3159.22'; txtln[55]='Reliance Growth       429.72       -0.15       1.91       1.92       27.92       25.85       5735.49'; txtln[56]='Reliance Long Term Equity       14.18       -0.28       -.47       .86       26.09       7.05       1079.70'; txtln[57]='Sundaram Select Midcap Reg       144.06       0.09       .27       6.40       37.04       32.15       1891.81'; txtln[58]='UTI Master Value       50.25       0.5       .32       5.41       37.98       20.83       650.85'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       71.13       -0.11       1.43       -1.19       25.03       27.67       1316.40'; txtln[61]='DSPBR Tax Saver       15.76       -0.1       3.01       1.45       26.42       9.39       719.31'; txtln[62]='Fidelity Tax Advantage       21.11       -0.42       1.04       4.66       29.56       13.37       1039.84'; txtln[63]='Franklin India Taxshield       210.78       0.2       1.79       9.32       29.29       26.78       817.52'; txtln[64]='HDFC LT Advantage       132.23       0.36       3.05       4.38       30.59       26.16       819.52'; txtln[65]='HDFC Taxsaver       221.71       0.15       3.87       2.49       32.07       31.01       2880.17'; txtln[66]='ICICI Prudential Tax Plan       136.18       0.07       3.26       4.27       35.38       23.26       1197.24'; txtln[67]='Magnum Taxgain       57.36       -0.31       2.67       4.56       23.46       17.39       4632.73'; txtln[68]='Reliance Tax Saver       20.79       -0.1       7.29       10.58       29.12       12.13       1841.22'; txtln[69]='Sundaram Taxsaver       41.71       -0.36       3.53       1.73       21.12       18.92       1283.82'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       19.32       0.19       -5.92       5.66       20.03       16.10       986.50'; txtln[72]='Reliance Banking Retail       97.61       -0.3       8.68       3.06       36.83       29.87       1574.35'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       41.33       -0.08       3.67       -.21       18.76       20.32       1678.23'; txtln[75]='HDFC Infrastructure       10.38       0.24       6.15       -2.80       24.28       .94       735.93'; txtln[76]='ICICI Prudential Infrastructure       26.41       -0.15       2.80       -4.00       15.28       16.25       2114.24'; txtln[77]='Reliance Infrastructure Retail       7.67       -0.35       4.81       -9.82       -       -9.80       671.24'; txtln[78]='SBI Infrastructure Fund Series 1       8.14       -0.49       -.61       -6.22       13.21       -4.37       739.53'; txtln[79]='Tata Indo Global Infrastructure       7.08       -0.25       1.78       -2.63       17.51       -7.69       656.83'; txtln[80]='Tata Infrastructure       28.51       -0.46       2.81       -5.47       16.87       15.86       1168.84'; txtln[81]='UTI Infrastructure       28.19       -0.28       2.55       -6.53       10.19       15.44       2045.80'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       57.26       -0.36       -.86       -12.46       12.82       25.20       2373.11'; txtln[84]='Reliance Natural Resources Retail       9.84       -0.07       -.85       -2.83       17.70       -.42       1782.79'; txtln[85]='Sundaram Energy Opportunities       7.55       -0.63       .41       1.73       17.94       -6.53       762.98'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       307.18       -0.16       2.38       4.88       26.23       22.61       501.65'; txtln[88]='DSPBR Balanced       65.49       -0.19       3.47       6.31       22.39       15.93       683.35'; txtln[89]='HDFC Balanced       57.70       0.39       3.30       13.72       30.71       16.59       502.58'; txtln[90]='HDFC Prudence       213.89       0.43       4.18       8.67       33.71       20.45       6100.41'; txtln[91]='Magnum Balanced       46.64       0.09       1.22       -1.52       18.01       15.88       376.65'; txtln[92]='Reliance Regular Sav Balanced       21.76       0.21       4.18       4.29       27.58       12.34       666.37'; txtln[93]='Tata Balanced       83.59       -0.06       2.66       9.57       25.88       16.04       321.22'; txtln[94]='UTI Balanced       77.34       0.01       1.79       2.34       20.88       16.42       878.55'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       17.47       -0.14       2.56       7.59       15.75       9.15       2207.58'; txtln[97]='UTI CCP Balanced       14.56       0.15       2.73       7.70       14.60       10.12       2728.20'; txtln[98]='UTI CRTS 81       184.82       0.12       5.26       11.13       15.37       10.30       341.95'; txtln[99]='UTI Retirement Benefit Pension       18.09       0.07       1.99       5.88       12.64       10.70       765.25'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       19.01       0.01       3.34       10.13       8.43       8.67       398.50'; txtln[102]='Birla Sun Life Monthly Income       38.74       0.05       2.94       8.26       11.05       11.36       538.52'; txtln[103]='Canara Robeco MIP       31.19       -0.06       2.23       8.13       10.94       12.60       340.29'; txtln[104]='FT India MIP       29.39       0.05       2.31       8.30       10.04       9.94       324.29'; txtln[105]='HDFC MIP Long-term       24.05       0.11       3.44       7.96       15.54       11.40       7876.82'; txtln[106]='HDFC MIP Short-term       18.08       0.16       3.08       8.39       10.17       7.56       322.09'; txtln[107]='HDFC Multiple Yield Plan 2005       17.57       0.06       2.52       10.14       13.27       9.07       592.52'; txtln[108]='HSBC MIP Savings       20.05       0.07       3.41       7.53       10.16       9.12       301.99'; txtln[109]='ICICI Pru Blende Plan B Option I       15.81       0.02       2.13       8.74       6.40       7.07       810.20'; txtln[110]='ICICI Prudential MIP       27.30       0.12       3.33       8.80       10.15       9.33       475.71'; txtln[111]='ICICI Prudential MIP 25 Reg       20.70       0.05       3.71       9.64       12.69       9.68       642.95'; txtln[112]='Reliance MIP       23.02       -0.06       5.50       9.37       13.64       10.81       5182.30'; txtln[113]='UTI MIS-Advantage Plan       21.00       -0.01       2.37       7.24       10.64       9.52       892.45'; txtln[114]='UTI Monthly Income Scheme       20.90       -0.01       3.14       7.96       10.02       8.21       497.22'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       41.80       0.04       3.46       7.72       21.27       18.84       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       11.21       0.12       1.05       13.69       -       8.07       463.32'; txtln[119]='Canara Robeco InDiGo       12.11       -0.1       .61       16.61       -       12.80       745.14'; txtln[120]='Kotak Multi Asset Allocation       10.95       -0.01       2.15       9.18       -       8.83       309.89'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.80       0       3.26       10.41       7.92       8.13       3593.43'; txtln[123]='Birla Sun Li Medium Term Retail       12.23       0.02       2.36       9.71       -       7.24       874.69'; txtln[124]='DSPBR Strategic Bond Reg       1343.10       0.09       3.10       9.42       5.96       6.39       880.00'; txtln[125]='ICICI Prudential Regular Savings       11.06       0.01       2.42       9.52       -       8.79       1103.94'; txtln[126]='Relian Regular Savings Debt Ret       14.30       0.01       2.56       9.32       7.52       5.50       1104.95'; txtln[127]='Relig Active Income Fund Plan A       12.57       0.03       2.42       9.50       5.13       5.17       736.55'; txtln[128]='Templeton India Income Opport       11.87       0.01       2.28       9.70       -       8.25       3251.53'; txtln[129]='UTI Dynamic Bond       11.45       0.02       4.17       10.03       -       8.65       1069.94'; txtln[130]='Debt: Short Term'; txtln[131]='DSPBR Short-term       18.04       0.01       2.28       8.96       6.33       6.46       776.28'; txtln[132]='Fidelity Short Term Income       11.05       0.01       2.30       9.21       -       8.82       785.87'; txtln[133]='HDFC HI Short-term       20.87       -0.01       2.72       9.34       7.77       7.62       1267.21'; txtln[134]='HDFC Short-term       20.44       -0.01       2.59       9.28       7.47       7.45       850.03'; txtln[135]='ICICI Prudential Short-term       21.60       0.01       2.53       9.47       6.90       7.76       1097.26'; txtln[136]='IDFC SSI Short-term Plan A       21.77       0.01       2.52       9.97       6.70       7.22       1375.74'; txtln[137]='Kotak Bond Short-term       19.96       0.08       2.72       9.59       7.07       7.32       893.93'; txtln[138]='Reliance Short-term       19.71       0.03       2.84       8.84       7.46       7.69       758.62'; txtln[139]='Tem India Short-term Inc Ret       2112.48       0.02       2.27       9.57       8.70       7.74       4836.09'; txtln[140]='Debt: Ultra Short Term'; txtln[141]='Axis Treasu Advantage Retail       1148.19       0.02       2.19       8.81       -       7.37       1590.54'; txtln[142]='Birla Sun Life Cash Manager       256.72       0.02       2.19       8.83       -       8.08       4793.72'; txtln[143]='Birla Sun Life Savings Ret       196.25       0.02       2.32       9.12       6.57       6.83       5318.00'; txtln[144]='Birla Sun Li Ultra Short-ter Ret       191.09       0.03       2.33       9.17       6.59       6.82       1182.67'; txtln[145]='BNP Paribas Money Plus Reg       15.76       0.02       2.27       8.97       6.86       7.47       710.28'; txtln[146]='Canara Robeco Treas Adv Ret       1723.96       0.02       2.18       8.69       6.34       6.69       907.00'; txtln[147]='DSPBR Money Manager Ret       1445.41       0.02       2.16       8.63       6.13       6.88       1961.57'; txtln[148]='DWS Short Maturity Reg       18.88       0       2.19       9.37       7.52       7.27       740.71'; txtln[149]='DWS Ultra Short Term Reg       17.15       0.02       2.31       9.15       6.56       7.18       2943.46'; txtln[150]='HDFC Cash Mgmt Treas Adv Ret       22.85       0.02       2.15       8.70       6.51       6.99       16667.06'; txtln[151]='HDFC Floating Rate Income LT       18.30       0.03       2.37       10.28       7.84       6.88       1011.30'; txtln[152]='HDFC Float Rate Incom ST Retail       17.80       0.02       2.19       8.75       6.53       7.29       1485.17'; txtln[153]='ICICI Pru Flexible Inco Regular       119.34       0.02       2.17       8.62       -       6.28       11179.60'; txtln[154]='ICICI Prudential Floating Rate A       160.87       0.02       2.12       8.37       5.93       6.51       2019.63'; txtln[155]='ICICI Prudential Floating Rate B       173.80       0.02       2.09       8.30       6.02       6.42       2157.35'; txtln[156]='IDBI Ultra Short Term*       11.30       0.03       2.34       9.38       -       8.85       926.72'; txtln[157]='IDFC Money Mana Investment A       16.06       0.03       2.18       9.13       6.54       6.68       811.27'; txtln[158]='IDFC Money Manager Treasury A       16.92       0.02       2.16       8.69       6.37       6.76       4211.81'; txtln[159]='IDFC Ultra Short Term       14.63       0.02       2.43       9.71       -       8.88       1421.07'; txtln[160]='JM Money Manager Super Plus       14.96       0.03       2.45       9.45       6.90       7.65       930.54'; txtln[161]='JP Morgan India Treasury Retail       12.64       0.03       2.34       9.13       6.77       7.12       1594.51'; txtln[162]='Kotak Flexi Debt Regular       16.30       0.02       2.23       8.83       6.16       7.04       1643.77'; txtln[163]='Kotak Floater LT       16.85       0.02       2.34       9.38       6.97       7.20       3177.45'; txtln[164]='L&T Ultra Short Term       16.73       0.03       2.35       9.25       6.63       6.59       733.75'; txtln[165]='Peerless Ultra Short Term Retail       11.52       0.02       2.25       9.23       -       7.43       1117.30'; txtln[166]='Reliance Medium Term       21.94       0.02       2.18       9.25       6.81       5.87       2868.28'; txtln[167]='Relian Money Manager Retail       1426.13       0.02       2.23       8.98       6.66       7.52       8762.13'; txtln[168]='Religare Short-term Plan A       14.35       0       3.21       11.01       6.84       7.67       1052.21'; txtln[169]='Relig Ultra Short Term Retail       1426.13       0.02       2.21       8.82       6.40       7.26       1789.92'; txtln[170]='SBI Horizon Debt Ultra ST Ret       1361.19       0.02       2.30       9.13       6.51       7.02       5126.06'; txtln[171]='Sundaram Ultra ST Ret       13.74       0.02       1.98       7.85       5.80       6.82       1639.80'; txtln[172]='Tata Floater       15.86       0.02       2.36       9.39       6.98       7.43       3351.13'; txtln[173]='Tau Ultra Short Ter Bond Reta       1237.61       0.03       2.42       9.32       6.81       6.90       1018.10'; txtln[174]='Templeton India Low Duration       11.40       0.02       2.39       10.13       -       9.80       1986.55'; txtln[175]='Tem India Ultra Short Bond Ret       13.50       0.02       2.31       9.16       6.75       7.49       2058.03'; txtln[176]='UTI Floating Rate ST Reg       1710.38       0.02       2.10       8.33       6.53       6.55       1644.62'; txtln[177]='UTI Treasury Advantage       2677.87       0.02       2.27       9.03       6.48       8.16       9297.85'; txtln[178]='Debt: Liquid'; txtln[179]='Axis Liquid Retail       1148.80       0.02       2.25       8.79       -       7.39       3865.60'; txtln[180]='Baroda Pioneer Liquid       1838.11       0.03       2.37       9.19       6.55       6.29       3597.47'; txtln[181]='Birla Sun Life Cash Plus Ret       278.41       0.02       2.20       8.62       6.00       7.23       12677.16'; txtln[182]='Birla Sun Life Floating Rate ST       174.15       0.02       2.31       9.12       6.78       6.59       1367.11'; txtln[183]='BNP Paribas Overnight Reg       15.79       0.02       2.19       8.74       6.61       6.33       822.39'; txtln[184]='Canara Robeco Liquid Ret       1897.55       0.02       2.11       8.27       6.02       6.56       2604.03'; txtln[185]='DSPBR Liquidity Reg       25.07       0.03       2.30       8.93       6.13       6.82       2926.48'; txtln[186]='DWS Insta Cash Plus Reg       17.58       0.02       2.17       8.55       6.28       6.43       4727.43'; txtln[187]='DWS Treasury Cash Reg       11.56       0.02       1.87       -       -       4.91       1000.20'; txtln[188]='HDFC Cash Mgmt Savings       22.10       0.03       2.31       9.07       6.66       7.08       2738.68'; txtln[189]='HDFC Liquid       20.90       0.02       2.31       9.03       6.48       6.73       10168.04'; txtln[190]='ICICI Prudential Liquid       252.53       0.02       2.15       8.33       5.86       7.03       14725.19'; txtln[191]='IDBI Liquid*       1135.65       0.03       2.37       9.17       -       8.32       4204.11'; txtln[192]='IDFC Cash       1872.19       0.02       2.21       8.67       6.14       5.91       7198.97'; txtln[193]='Indiabulls Liquid       1028.27       0.03       2.39       -       -       2.83       1309.77'; txtln[194]='JM High Liquidity Reg       28.88       0.03       2.34       9.15       6.60       7.80       4170.05'; txtln[195]='JP Morgan India Liquid Retail       12.57       0.03       2.34       8.96       6.55       6.95       3534.35'; txtln[196]='Kotak Liquid Regular       20.23       0.02       2.09       8.30       5.87       6.40       4348.00'; txtln[197]='L&T Liquid       2089.75       0.02       2.11       8.48       6.11       6.70       2609.81'; txtln[198]='LIC Nomura MF Liquid       19.27       0.03       2.26       8.64       6.58       6.84       2074.79'; txtln[199]='Magnum InstaCash       2345.27       0.02       2.26       8.88       6.39       6.92       1630.94'; txtln[200]='Peerless Liquid Retail       11.38       0.02       1.94       7.78       -       6.79       3002.59'; txtln[201]='Pramerica Liquid       1129.25       0.03       2.40       9.24       -       8.70       952.25'; txtln[202]='Principal Cash Mgmt       1646.91       0.03       2.36       9.15       6.52       6.92       1015.11'; txtln[203]='Reliance Liquid Cash       17.14       0.03       2.28       9.10       5.48       5.44       1673.25'; txtln[204]='Reliance Liquid Treasury       25.20       0.02       2.24       8.81       6.38       6.87       2500.90'; txtln[205]='Reliance Liquidity       15.94       0.03       2.36       9.20       6.69       7.26       12981.81'; txtln[206]='Religare Liquid Retail       1419.34       0.02       2.09       8.30       6.08       6.92       4114.86'; txtln[207]='SBI Premier Liquid Inst       1681.29       0.03       2.33       9.10       6.48       6.52       6119.69'; txtln[208]='Sundaram Money       21.18       0.02       1.93       7.40       5.31       6.49       1372.10'; txtln[209]='Tata Liquid       2406.87       0.02       2.13       8.51       6.11       6.74       5254.86'; txtln[210]='Taurus Liquid       1387.88       0.03       2.35       8.93       6.01       6.20       2452.28'; txtln[211]='Templeton India TMA Reg       2583.64       0.02       2.21       8.60       6.17       7.12       3651.70'; txtln[212]='UTI Liquid Cash Regular       1696.44       0.02       2.19       8.52       6.12       6.30       8710.18'; txtln[213]='UTI Money Market Mutu Fund       2931.17       0.02       2.24       8.63       6.30       7.53       2137.74'; txtln[214]='Net asset value (NAV) as on February 10, 2012. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)';%>
Follow us on:
ADVERTISEMENT
ADVERTISEMENT