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Regular-article-logo Friday, 20 June 2025

MUTUAL FUND 13-03-2008

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The Telegraph Online Published 13.03.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       10.42       -0.05       -23.56       -       -       4.19       979.47'; txtln[5]='Birla Advantage*       139.02       3.73       -25.33       19.79       26.87       24.11       510.30'; txtln[6]='Birla Infrastructure*       15.15       0.39       -26.13       38.23       -       22.50       575.18'; txtln[7]='Birla Mid Cap*       84.45       2.59       -21.71       44.46       35.81       47.92       745.27'; txtln[8]='Birla Sun Life Equity*       224.64       5.58       -24.26       33.77       38.53       38.53       1351.14'; txtln[9]='Birla Sun Life Inter Equity Plan B*       8.56       0.13       -19.87       -       -       -14.40       810.43'; txtln[10]='Birla Sun Life Special Situations*       9.14       0.23       -       -       -       -8.59       865.21'; txtln[11]='DSPML Equity Fund*       44.49       0.94       -20.53       39.67       38.98       28.11       1212.34'; txtln[12]='DSPML Opportunities*       67.55       1.57       -20.92       33.44       34.57       27.25       1508.14'; txtln[13]='DSPML Small And Mid Cap Reg*       11.95       0.33       -22.29       25.29       -       13.57       1146.22'; txtln[14]='DSPML T.I.G.E.R. Reg*       44.35       1.26       -23.04       45.50       44.99       47.99       4402.94'; txtln[15]='DSPML Top 100 Equity Reg*       73.01       1.11       -20.11       35.38       37.38       48.15       821.77'; txtln[16]='Fidelity Equity       24.94       -0.12       -21.36       24.76       -       37.06       3472.49'; txtln[17]='Fidelity India Growth       8.61       -0.02       -20.22       -       -       -13.87       707.37'; txtln[18]='Fidelity India Special Situations       14.26       -0.14       -21.98       22.10       -       20.76       1970.47'; txtln[19]='Fidelity Internation Opportunities       10.27       0.06       -15.55       -       -       2.66       1304.58'; txtln[20]='Franklin India Bluechip       152.06       0.91       -21.86       26.30       31.79       28.57       2445.21'; txtln[21]='Franklin India Flexi Cap       23.67       0.09       -23.82       23.35       33.40       32.19       3125.60'; txtln[22]='Franklin India High Growth Com       10.25       0       -25.36       -       -       2.46       1633.74'; txtln[23]='Franklin India Opportunities       30.06       -0.08       -22.93       28.80       37.32       36.73       877.14'; txtln[24]='Franklin India Prima       218.17       -2.37       -25.82       18.46       22.57       24.08       1246.98'; txtln[25]='Franklin India Prima Plus       164.70       -0.4       -21.82       26.51       35.78       23.13       1663.80'; txtln[26]='HDFC Capital Builder       79.17       -0.57       -24.54       35.88       28.25       15.77       748.29'; txtln[27]='HDFC Core & Satellite       28.58       -0.34       -22.37       21.70       30.85       34.94       501.38'; txtln[28]='HDFC Equity       172.93       -2.19       -20.81       24.06       34.56       24.05       4682.78'; txtln[29]='HDFC Growth Fund       63.43       -0.55       -20.09       44.83       35.73       27.55       924.54'; txtln[30]='HDFC Premier Multi-Cap       20.69       -0.08       -24.33       20.32       -       27.64       599.12'; txtln[31]='HDFC Top 200       135.88       -0.68       -19.09       33.55       35.16       27.67       2314.46'; txtln[32]='HSBC Advantage India       15.45       -0.11       -25.01       34.13       -       22.72       829.66'; txtln[33]='HSBC Equity       91.29       -0.13       -20.24       38.12       33.46       52.06       1174.69'; txtln[34]='HSBC India Opportunities       32.47       -0.04       -24.02       24.49       32.48       33.47       623.73'; txtln[35]='ICICI Pru Indo Asia Eq Fund Retail       9.04       0.05       -16.53       -       -       -9.60       789.33'; txtln[36]='ICICI Prudential Discovery       27.84       -0.27       -20.91       16.29       25.54       32.70       471.25'; txtln[37]='ICICI Prudential Dynamic       74.19       -0.51       -17.86       20.05       37.99       44.91       1977.33'; txtln[38]='ICICI Prudential Emerging STAR       33.66       -0.35       -21.63       28.62       39.50       42.37       883.74'; txtln[39]='ICICI Prudential Growth       106.60       0.03       -21.14       22.83       31.73       27.51       487.59'; txtln[40]='ICICI Prudential Infrastructure       28.00       0.05       -20.00       64.22       -       49.22       4822.56'; txtln[41]='ICICI Prudential Power       93.11       -0.95       -21.91       21.95       33.88       17.93       1281.02'; txtln[42]='ICICI Prud Services Industries       17.75       -0.32       -22.79       20.67       -       28.13       741.15'; txtln[43]='JM Basic       28.23       -0.3       -25.76       56.72       -       43.13       1328.82'; txtln[44]='JM Contra Fund       10.24       -0.19       -21.08       -       -       2.42       873.54'; txtln[45]='JM Emerging Leaders       13.72       -0.21       -28.75       45.95       -       12.47       700.45'; txtln[46]='JP Morgan India Equity       11.44       0.04       -23.62       -       -       14.38       1206.94'; txtln[47]='Kotak 30       89.17       -0.39       -20.21       39.83       38.13       30.99       627.48'; txtln[48]='Kotak Opportunities       40.33       -0.09       -22.87       48.78       45.10       48.14       754.78'; txtln[49]='Magnum COMMA       22.79       -0.2       -20.95       62.79       -       36.73       661.43'; txtln[50]='Magnum Contra       47.82       -0.53       -21.68       38.09       42.15       33.19       2494.90'; txtln[51]='Magnum Global       49.00       -0.38       -24.93       20.60       39.29       16.30       1703.85'; txtln[52]='Magnum Midcap       26.33       -0.27       -28.30       28.06       -       38.25       470.34'; txtln[53]='Magnum MultiCap       17.75       -0.07       -22.05       25.80       -       25.94       923.11'; txtln[54]='Magnum Multiplier Plus       65.94       -0.34       -25.14       33.56       41.94       16.44       1078.98'; txtln[55]='Reliance Equity       13.96       -0.02       -20.27       29.26       -       17.99       2937.64'; txtln[56]='Reliance Equity Adv Fund Retail       10.53       -0.03       -20.25       -       -       5.33       2411.17'; txtln[57]='Reliance Equity Opportunities       23.44       -0.36       -24.30       18.84       -       32.64       2254.00'; txtln[58]='Reliance Growth       352.61       -2.58       -22.39       39.33       41.37       33.17       5611.56'; txtln[59]='Reliance Regular Savings Equity       23.51       -0.1       -10.68       64.61       -       35.11       585.56'; txtln[60]='Reliance Vision       219.86       -2.17       -22.44       32.02       34.21       28.20       4265.94'; txtln[61]='SBI Bluechip       12.91       -0.12       -21.99       22.37       -       12.66       1279.56'; txtln[62]='Stan Chartered Premier Equity       21.34       -0.19       -17.09       66.53       -       36.07       687.01'; txtln[63]='Sund BNP Pari CAPEX Opp.-D       18.71       -0.02       -26.71       56.77       -       42.06       813.10'; txtln[64]='Sund BNP Pari CAPEX Opp.-G       24.10       -0.02       -26.65       56.12       -       41.80       735.00'; txtln[65]='Sund BNP Paribas Rural India       14.63       -0.06       -25.24       40.46       -       22.17       470.60'; txtln[66]='Sund BNP Paribas Select Focus       79.66       -0.07       -25.55       42.55       39.52       44.36       753.80'; txtln[67]='Sund BNP Pari Select Midcap       107.16       -0.09       -25.12       26.54       39.93       52.14       2013.30'; txtln[68]='Tata Equity Opportunities       74.40       -0.43       -25.14       39.44       35.93       58.75       567.18'; txtln[69]='Tata Infrastructure       33.40       -0.07       -24.36       55.67       45.66       45.39       2716.65'; txtln[70]='Templeton India Equity Income       15.43       0.07       -15.92       35.47       -       25.70       1469.41'; txtln[71]='UTI Dividend Yield       20.68       -0.02       -19.78       38.98       -       28.92       818.48'; txtln[72]='UTI Equity       39.11       -0.15       -15.29       31.02       25.29       12.30       1804.87'; txtln[73]='UTI Infrastructure       37.21       -0.19       -24.11       46.55       43.32       42.95       1687.14'; txtln[74]='UTI Leadership Equity       14.38       -0.05       -23.51       25.48       -       18.74       1023.08'; txtln[75]='UTI Master Plus ‘91       76.01       -0.2       -20.73       25.70       30.59       15.92       1101.12'; txtln[76]='UTI Master Value       35.70       -0.4       -21.86       32.47       20.84       25.90       488.04'; txtln[77]='UTI Mastershare       43.52       -0.13       -21.42       35.66       26.89       22.04       2297.19'; txtln[78]='UTI Opportunities       18.37       -0.05       -21.19       43.07       -       25.83       542.53'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp       10.38       0.01       2.74       -       -       3.77       124.20'; txtln[81]='Birla Balance*       30.77       0.51       -13.13       15.37       19.00       14.24       108.39'; txtln[82]='Birla Sun Life 95*       214.14       3.44       -12.89       26.07       26.83       26.77       177.19'; txtln[83]='Canara Robeco Balance II       43.67       0.08       -18.11       23.96       29.80       12.33       82.32'; txtln[84]='DSPML Balanced*       48.27       0.75       -14.13       32.25       28.25       19.50       519.88'; txtln[85]='FT India Balanced       38.79       0.19       -17.53       22.25       25.53       17.83       316.36'; txtln[86]='HDFC Balanced       35.27       -0.01       -11.70       23.01       19.78       18.06       113.01'; txtln[87]='HDFC Children’s Gift-Inv       26.98       0.01       -15.43       14.54       15.93       19.36       143.47'; txtln[88]='HDFC Prudence       132.23       -1.38       -17.43       22.51       29.16       22.57       2906.97'; txtln[89]='ICICI Pru Equity & Derivativ Reg       10.88       0       -14.93       9.02       -       6.91       828.67'; txtln[90]='ICICI Prudential Balanced       38.79       -0.11       -16.24       17.80       23.91       17.43       404.58'; txtln[91]='ICICI Prudential ChildCare-Gift       48.65       -0.26       -22.00       25.19       26.49       27.08       146.77'; txtln[92]='JM Balanced       25.76       -0.03       -21.67       18.67       24.59       16.65       80.50'; txtln[93]='Kotak Balance       26.90       0.03       -17.18       29.18       28.46       21.68       83.81'; txtln[94]='Magnum Balanced       42.29       0.02       -17.55       26.35       30.16       20.40       402.00'; txtln[95]='Principal Balanced       26.35       0.12       -17.19       29.42       22.09       12.50       247.91'; txtln[96]='Tata Balanced       61.42       -0.27       -18.72       29.55       26.68       18.62       232.72'; txtln[97]='UTI Balanced       62.81       -0.3       -15.54       22.20       19.46       21.09       1144.54'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adva Regular       10.32       0.01       2.07       -       -       3.20       603.13'; txtln[100]='Escorts Opportunities       28.97       -0.02       -16.37       22.78       13.27       16.30       119.82'; txtln[101]='FT India 50s Plus Floating Rate       15.23       0.01       -2.77       13.18       11.56       12.05       149.28'; txtln[102]='HDFC Multiple Yield       13.48       -0.03       .98       12.20       8.39       8.90       86.20'; txtln[103]='Tata Young Citizens       16.16       -0.05       -11.57       12.55       16.54       15.47       165.09'; txtln[104]='Templeton India Pension       50.08       0.33       -8.97       16.81       15.37       15.84       176.02'; txtln[105]='Unit Linked Insurance Plan ‘71       16.52       0.01       -6.72       19.67       15.34       9.15       3691.05'; txtln[106]='UTI CCP Balanced       14.87       -0.02       -7.38       13.79       12.99       10.86       2696.50'; txtln[107]='UTI CRTS 81       125.83       0.16       -5.57       17.01       15.78       14.00       400.50'; txtln[108]='UTI Mahila Unit Scheme       31.23       -0.08       -6.07       16.29       22.42       17.84       91.11'; txtln[109]='UTI Retirement Benefit Pension       19.94       0       -7.50       14.94       12.57       11.73       519.45'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund       10.22       -0.02       -16.30       -       -       2.17       461.10'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg*       12.59       0       2.98       9.24       7.55       6.76       551.97'; txtln[114]='Birla Income Plus       35.10       0.11       4.27       15.84       7.98       10.66       1656.23'; txtln[115]='Birla Sun Life Income       29.77       0.12       4.14       15.47       8.90       10.39       285.85'; txtln[116]='DSPML Bond Retail*       26.54       0.01       2.32       6.14       4.99       9.35       39.11'; txtln[117]='DSPML Strategic Bond Regula*       1061.00       -0.14       1.29       -       -       6.10       634.58'; txtln[118]='DWS Premier Bond Regular       12.92       0.02       1.72       6.72       5.02       5.11       39.28'; txtln[119]='Grindlays SSI Inv       18.65       0       2.89       11.17       6.29       8.44       59.66'; txtln[120]='Grindlays SSI Medium-term       12.71       0       1.55       6.74       6.26       5.22       45.90'; txtln[121]='HDFC High Interest       26.63       0.05       2.88       9.47       4.87       9.38       38.61'; txtln[122]='HDFC Income       18.31       0.07       2.91       10.63       5.08       8.30       292.00'; txtln[123]='HSBC Flexi Debt Regular       10.39       0.01       2.01       -       -       3.88       286.36'; txtln[124]='ICICI Prudential Flexible Income       14.86       0       2.14       8.76       6.96       7.51       7125.74'; txtln[125]='ICICI Prudential Income       23.93       0.11       2.88       11.51       6.74       9.37       704.61'; txtln[126]='Kotak Bond Deposit       20.35       0.08       2.52       9.49       6.29       8.88       181.62'; txtln[127]='Kotak Bond Regular       21.74       0.09       2.83       11.27       7.49       9.74       159.45'; txtln[128]='Kotak Flexi Debt       12.59       0       2.10       8.67       7.35       7.25       3853.31'; txtln[129]='LICMF Bond       21.53       0.01       .67       8.13       5.75       9.05       67.18'; txtln[130]='Lotus India Activ Inc Fund Retail       10.48       0.06       1.88       -       -       4.77       60.60'; txtln[131]='Magnum Income       21.11       0.09       1.48       6.57       4.89       8.32       64.67'; txtln[132]='OptiMix Active Debt Multi FoF*       11.05       0       2.51       9.82       -       8.49       176.19'; txtln[133]='Principal Income       11.47       0.03       2.58       9.18       6.85       9.15       529.92'; txtln[134]='Reliance Income       25.85       0.11       3.29       11.60       7.09       9.75       182.92'; txtln[135]='Sund BNP Paribas Bond Saver       24.57       0.02       2.51       8.07       4.77       9.10       58.22'; txtln[136]='Templeton India Income       28.73       0.17       3.50       11.88       6.48       10.03       472.43'; txtln[137]='Templeton India Income Builder       27.31       0.15       3.21       9.53       5.42       9.82       230.02'; txtln[138]='UTI Bond       23.59       0.05       1.85       9.24       7.32       9.21       287.01'; txtln[139]='Hybrid: Monthly Income'; txtln[140]='ABN AMRO MIP*       13.49       0.06       -4.10       4.80       8.61       8.86       180.50'; txtln[141]='Birla MIP*       20.96       0.08       -3.75       11.24       8.50       10.64       128.78'; txtln[142]='Birla MIP II Savings 5*       12.75       0       2.39       10.24       7.05       6.49       493.20'; txtln[143]='Birla MIP II Wealth 25*       14.27       0.1       -6.32       8.18       9.10       9.62       97.96'; txtln[144]='Birla Sun Life MIP*       27.91       0.03       -3.11       11.71       10.00       12.57       170.93'; txtln[145]='DSPML Saving Plus Aggressive*       14.88       0.04       -4.26       7.96       10.49       11.03       136.68'; txtln[146]='DSPML Savings Plus Moderate*       16.23       0.03       -2.20       7.43       8.70       10.05       111.09'; txtln[147]='FT India MIP       23.03       0.02       -4.41       13.16       9.97       11.84       552.73'; txtln[148]='HDFC MIP Long-term       16.25       -0.04       -5.19       11.05       12.52       12.06       1321.44'; txtln[149]='HDFC MIP Short-term       13.66       -0.01       -2.78       7.34       6.99       7.59       128.18'; txtln[150]='HSBC MIP Regular       13.77       0.01       -1.81       12.75       9.18       8.16       64.63'; txtln[151]='HSBC MIP Savings       15.09       0.01       -3.69       15.90       11.89       10.61       138.32'; txtln[152]='ICICI Prud Income Multiplier Reg       15.63       0.02       -4.40       9.26       12.47       11.74       394.80'; txtln[153]='ICICI Prudential MIP       20.72       0.01       -1.96       9.97       10.03       10.36       520.51'; txtln[154]='LICMF Floater MIP Plan A       14.65       -0.03       -2.63       16.73       12.09       11.78       55.98'; txtln[155]='LICMF MIP       27.50       0.01       -3.09       15.87       11.82       10.84       171.81'; txtln[156]='Magnum MIP       17.96       -0.04       -1.42       9.04       7.92       8.76       87.24'; txtln[157]='Principal MIP       17.44       0.03       -1.40       16.99       9.23       9.99       89.50'; txtln[158]='Principal MIP Plus       14.95       0.01       -3.83       19.61       11.29       9.98       85.69'; txtln[159]='Reliance MIP       14.38       0.01       -2.62       7.03       10.49       9.03       272.17'; txtln[160]='Tata MIP Plus       13.14       0.01       -4.46       11.50       7.63       6.97       42.17'; txtln[161]='Templeton MIP-G       21.98       0.01       -3.52       11.77       9.32       10.21       112.47'; txtln[162]='UTI MIS-Advantage Plan       15.83       -0.04       -3.41       15.35       13.08       11.44       103.21'; txtln[163]='UTI Monthly Income Scheme       15.35       -0.03       -.80       12.51       9.06       8.23       147.24'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Gilt Plus PF       22.80       0.11       4.16       10.59       6.28       10.28       78.46'; txtln[166]='Birla Gilt Plus Regular       26.56       0.14       5.11       14.10       8.16       12.29       119.23'; txtln[167]='Canara Robeco Gilt (PGS)       20.34       0.01       3.87       10.70       6.07       9.03       189.21'; txtln[168]='DSPML GSF Longer Duration*       25.25       0.02       3.94       9.90       5.91       11.55       40.37'; txtln[169]='ICICI Prudential Gilt Investment       25.06       0.17       3.79       12.24       7.49       11.28       145.29'; txtln[170]='ICICI Prud Gilt Investment PF       13.26       0.08       4.28       13.37       8.34       6.74       67.83'; txtln[171]='LICMF GSF       20.19       0.01       1.68       6.86       4.87       8.84       64.89'; txtln[172]='Magnum Gilt Long-term       18.41       0.09       1.77       7.07       5.25       8.81       164.36'; txtln[173]='Principal GSF Inv       18.00       0.08       5.15       12.32       7.33       9.38       73.73'; txtln[174]='Reliance Gilt Long-term       14.18       0.09       4.36       11.23       7.53       7.73       93.50'; txtln[175]='Tata GSF       25.48       0.1       5.08       10.07       5.84       11.47       218.34'; txtln[176]='Templeton IGSF Long-term       18.36       0.1       5.77       10.74       6.85       10.19       87.52'; txtln[177]='Templeton India GSF Composite       26.85       0.14       5.80       10.81       6.26       11.98       131.71'; txtln[178]='UTI Gilt Advantage Long-term       16.45       0.1       3.18       8.12       6.02       8.44       37.18'; txtln[179]='UTI G-Sec       20.67       0.06       3.19       8.55       5.28       8.89       123.08'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       14.99       0       2.04       8.60       6.87       6.64       8568.94'; txtln[182]='DSPML Liquid Plus Retail*       1119.22       0.14       1.94       7.32       -       7.22       3161.71'; txtln[183]='DWS Credit Oppor Cash Fund       10.66       0       2.26       -       -       6.58       3020.18'; txtln[184]='DWS Money Plus       11.70       0       2.13       8.78       -       8.11       4097.52'; txtln[185]='HDFC Cas Mgmt Sav Plus Retail       17.51       0       1.99       8.24       6.96       6.96       7835.04'; txtln[186]='HDFC Float Rate Inc ST Retail       13.60       0       2.04       -       -       35.98       3091.72'; txtln[187]='HSBC Liquid Plus Regular       11.18       0       2.01       8.40       -       8.18       4127.53'; txtln[188]='ING Liquid Plus Regular       10.85       0       2.09       -       -       8.53       3478.46'; txtln[189]='JM Money Manager Super Plus       11.28       0       2.17       -       -       12.76       4055.72'; txtln[190]='LICMF Liquid Plus       10.67       0       2.21       -       -       6.66       3099.32'; txtln[191]='Lotus India Liquid Plus Retail       10.95       0       2.04       8.36       -       8.24       2842.93'; txtln[192]='Reliance Liquid Plus Retail       1084.82       0.24       2.04       -       -       8.48       11811.06'; txtln[193]='SBI Short Hori Liq Plus Fund Ret       10.46       0       1.94       -       -       4.57       3292.82'; txtln[194]='UTI Liquid Plus       2048.09       0.46       2.06       8.67       5.85       8.62       5463.74'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B       13.48       0       2.02       8.55       7.04       6.20       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Grindlays Floating Rate LT A       12.39       0       1.90       8.01       6.33       6.09       5024.74'; txtln[199]='Prin Float Rate Flexible Maturity       12.64       0       2.06       8.76       7.20       6.91       3569.42'; txtln[200]='Tata Floater       11.93       0       2.15       8.81       -       7.27       3699.21'; txtln[201]='Temp Floating Rate LT Retail       14.54       0       1.98       8.38       6.73       6.32       2310.56'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Cash Plus Retail       21.67       0       2.02       7.98       6.76       7.46       5989.53'; txtln[204]='HDFC Cash Mgmt Saving       16.83       0       2.02       8.24       6.98       7.03       2816.27'; txtln[205]='HDFC Liquid       16.01       0       2.03       8.15       6.86       6.57       3663.14'; txtln[206]='ICICI Prudential Liquid       19.73       0       1.88       8.00       6.68       7.23       20927.39'; txtln[207]='ING Liquid       17.02       0       1.97       7.69       6.57       6.69       3039.44'; txtln[208]='Kotak Liquid Regular       15.82       0       1.84       7.33       6.27       6.36       3940.02'; txtln[209]='LICMF Liquid       14.65       0       2.11       8.13       7.14       6.57       5522.78'; txtln[210]='Principal Cash Mgt Liquid       15.77       0       1.91       7.61       6.52       6.35       3286.47'; txtln[211]='Reliance Liquid Treasury       19.37       0       1.95       7.73       6.44       6.84       2250.90'; txtln[212]='Tata Liquid       1865.22       0.36       1.96       8.01       6.74       6.75       3224.59'; txtln[213]='UTI Liquid Cash Regular       1315.00       0.27       2.02       7.70       6.70       5.97       13589.50'; txtln[214]='Net asset value (NAV) as on March 12, 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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