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Regular-article-logo Friday, 06 June 2025

MUTUAL FUND 14-01-2010

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The Telegraph Online Published 14.01.10, 12:00 AM
Equity: Diversified'; txtln[4]='Birla Sun Life Equity       257.71       0.74       10.72       108.60       11.61       33.02       1204.43'; txtln[5]='Birla Sun Life Fron Equity Plan A       81.52       0.57       8.51       103.85       16.70       32.90       1603.81'; txtln[6]='Birla Sun Life Infrastructu Plan A       17.19       0.53       9.77       118.15       11.96       14.95       573.80'; txtln[7]='Birla Sun Life Intern Equity Plan B       9.01       -0.01       5.49       73.09       -       -4.54       570.79'; txtln[8]='Birla Sun Life Mid Cap Plan A       108.31       0.67       14.57       144.27       18.38       38.65       1151.88'; txtln[9]='Birla Sun Life Special Situations       9.98       0.95       8.05       96.65       -       -.11       597.23'; txtln[10]='DSPBR Equity       53.88       0.43       10.44       101.83       17.76       26.05       1687.75'; txtln[11]='DSPBR Opportunities       76.31       0.58       6.52       97.22       10.22       23.13       967.33'; txtln[12]='DSPBR Small and Mid Cap Reg       15.19       0.62       17.25       139.92       12.72       13.78       739.70'; txtln[13]='DSPBR T.I.G.E.R. Reg       45.33       0.23       5.98       92.30       10.75       30.73       3473.60'; txtln[14]='DSPBR Top 100 Equity Reg       92.63       0.37       6.70       86.67       16.92       38.08       2507.91'; txtln[15]='Fidelity Equity       30.26       0.4       6.93       95.46       12.28       26.31       2860.22'; txtln[16]='Fidelity India Growth       10.50       0.45       6.77       98.79       -       2.16       568.77'; txtln[17]='Fidelity India Special Situations       16.38       0.43       8.66       104.33       7.34       14.19       1132.78'; txtln[18]='Fidelity Internation Opportunities       11.91       -0.15       8.06       90.00       -       6.67       737.67'; txtln[19]='Franklin India Bluechip       188.44       0.25       7.16       95.52       12.58       26.61       2774.21'; txtln[20]='Franklin India Flexi Cap       29.30       -0.04       10.42       107.34       11.37       24.37       2384.50'; txtln[21]='Franklin India High Growth Com       12.19       0.28       12.86       122.65       -       8.08       1179.58'; txtln[22]='Franklin India Opportunities       29.98       0.5       5.90       89.22       3.45       23.85       618.42'; txtln[23]='Franklin India Prima       255.31       0.48       15.72       128.18       5.42       22.24       929.27'; txtln[24]='Franklin India Prima Plus       198.78       0.42       9.36       87.59       11.90       21.57       1807.43'; txtln[25]='HDFC Capital Builder       94.96       1.09       10.18       108.17       13.81       15.14       629.50'; txtln[26]='HDFC Equity       234.07       0.28       8.15       120.73       16.28       23.28       5395.96'; txtln[27]='HDFC Growth       74.58       0.5       7.02       91.65       14.89       23.74       1353.99'; txtln[28]='HDFC Premier Multi-Cap       25.51       1.02       10.35       108.75       11.33       21.44       519.06'; txtln[29]='HDFC Top 200       181.75       0.22       4.07       106.04       17.42       26.16       6066.31'; txtln[30]='HSBC Equity       95.01       0.09       3.38       65.68       9.38       37.21       1534.59'; txtln[31]='ICICI Prudential Discovery       42.25       0.4       15.85       154.98       14.88       30.20       590.05'; txtln[32]='ICICI Prudential Dynamic       93.17       0.64       11.43       92.46       11.42       36.08       1867.72'; txtln[33]='ICICI Prud Focused Equity Retail       13.84       0.14       6.22       102.64       -       21.23       999.67'; txtln[34]='ICICI Prud Indo Asia Equity Retail       9.67       0.42       5.22       90.35       -       -1.44       531.76'; txtln[35]='ICICI Prudential Infrastructure       29.28       -0.03       5.10       79.85       15.89       27.56       4248.91'; txtln[36]='ICICI Prudential Power       101.77       0.51       7.73       95.11       7.07       16.29       736.37'; txtln[37]='ICICI Prud Target Returns Retail       12.50       0.32       5.93       -       -       25.00       465.84'; txtln[38]='IDFC Enterprise Equity Plan A       14.83       0.48       3.05       77.23       9.23       11.35       736.48'; txtln[39]='IDFC Premier Equity Plan A       27.83       0.91       17.01       126.94       27.35       26.86       1222.33'; txtln[40]='JM Basic       20.11       0.59       10.22       136.59       1.61       14.99       644.61'; txtln[41]='JP Morgan India Equity       11.65       0.63       4.56       86.76       -       5.90       670.46'; txtln[42]='Kotak 30       95.58       0.56       4.45       78.48       11.31       26.03       1046.33'; txtln[43]='Kotak Opportunities       43.05       0.43       7.07       97.03       14.13       31.11       1100.63'; txtln[44]='Magnum COMMA       25.02       0.81       16.37       113.30       14.72       22.75       653.57'; txtln[45]='Magnum Contra       56.72       0.37       7.55       101.71       13.96       28.76       3372.40'; txtln[46]='Magnum Global       50.69       0.26       15.47       137.87       3.44       14.46       1307.07'; txtln[47]='Magnum MultiCap       17.91       0.28       7.70       91.96       3.66       14.41       708.04'; txtln[48]='Magnum Multiplier Plus       76.31       -0.08       9.44       97.44       11.35       15.52       1114.80'; txtln[49]='Morgan Stanley Growth       58.45       0.72       6.33       93.92       4.61       13.75       2101.76'; txtln[50]='Principal Large Cap       25.76       0.39       6.98       116.47       14.08       25.05       457.71'; txtln[51]='Reliance Equity       15.41       0.51       3.51       68.40       9.33       11.86       2264.77'; txtln[52]='Reliance Equity Advantage Retail       11.75       0.66       2.53       83.45       -       6.61       1720.01'; txtln[53]='Reliance Equity Opportunities       30.13       0.58       17.23       126.76       11.04       25.49       1902.34'; txtln[54]='Reliance Growth       437.33       0.22       11.43       114.13       16.84       30.29       6851.07'; txtln[55]='Reliance Infrastructure Retail       11.65       0.1       3.87       -       -       16.46       2206.94'; txtln[56]='Reliance Long Term Equity       14.04       0.6       11.55       96.06       11.10       11.59       2195.61'; txtln[57]='Reliance Natural Resourc Retail       10.69       -0.41       6.66       85.84       -       3.47       4495.81'; txtln[58]='Reliance Regular Savings Equity       28.83       0.59       10.70       126.18       21.32       25.37       1996.69'; txtln[59]='Reliance Vision       254.53       0.6       8.08       94.86       11.29       25.44       3950.00'; txtln[60]='SBI Bluechip       14.35       0.49       5.21       97.66       6.26       9.49       1147.38'; txtln[61]='Sun BNP Pari CAPEX Opp Reg-D       15.89       0.4       9.46       130.26       12.87       23.86       541.00'; txtln[62]='Sun BNP Pari CAPEX Opp Reg-G       25.22       0.38       9.38       126.22       12.61       23.64       585.90'; txtln[63]='Sundara BNP Pari S.M.I.L.E. Reg       33.11       0.56       10.66       148.80       19.73       27.22       546.70'; txtln[64]='Sund BNP Pari Select Focus Reg       87.78       0.59       8.11       83.67       12.33       33.63       1327.60'; txtln[65]='Su BNP Pari Select Midcap Reg       139.59       0.74       13.45       142.87       13.83       42.16       1911.00'; txtln[66]='Tata Equity Opportunities       81.26       0.59       14.13       117.96       10.85       41.89       462.92'; txtln[67]='Tata Infrastructure       33.93       0.47       6.98       95.81       11.80       27.29       2383.17'; txtln[68]='Tata Pure Equity       92.02       0.68       9.37       92.51       13.79       29.29       455.53'; txtln[69]='Templeton India Equity Income       18.38       0.24       12.57       116.74       15.24       17.69       1209.17'; txtln[70]='Templeton India Growth       110.02       0.94       12.59       123.13       17.76       20.62       464.13'; txtln[71]='UTI Dividend Yield       27.90       0.69       9.71       91.23       20.09       24.39       1758.81'; txtln[72]='UTI Equity       49.26       0.22       8.43       92.95       14.08       12.41       1934.36'; txtln[73]='UTI Infrastructure       36.85       0.49       6.87       81.35       8.43       27.34       1818.69'; txtln[74]='UTI Leadership Equity       14.87       0.61       5.91       79.59       5.73       10.55       924.38'; txtln[75]='UTI Master Plus ‘91       77.59       0.54       4.15       79.23       4.68       14.31       903.95'; txtln[76]='UTI Mastershare       48.79       0.6       6.39       79.84       11.69       20.72       2389.53'; txtln[77]='UTI Opportunities       24.39       0.29       6.79       106.52       19.76       21.98       1083.77'; txtln[78]='UTI Top 100       27.13       0.22       4.51       -       -       25.60       857.38'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       272.92       0.29       4.99       78.86       15.41       25.14       241.45'; txtln[81]='Birla Sun Life Freedom       32.91       0.21       .86       28.86       5.27       12.28       203.12'; txtln[82]='DSPBR Balanced       60.36       0.32       8.26       72.10       15.60       18.34       680.07'; txtln[83]='FT India Balanced       44.09       0.16       3.24       58.26       10.03       15.82       308.97'; txtln[84]='HDFC Children’s Gift-Inv       33.08       0.05       8.58       78.07       9.43       17.74       220.32'; txtln[85]='HDFC Prudence       177.34       0.45       9.13       96.27       15.22       21.95       3418.25'; txtln[86]='ICICI Prudential Balanced       40.51       0.52       6.33       58.24       4.65       14.58       256.63'; txtln[87]='ICICI Pru Eq & Der Wea Opt Reg       12.38       0.24       5.27       57.91       6.70       7.12       381.43'; txtln[88]='Magnum Balanced       48.45       0.33       5.88       73.78       10.56       18.68       507.17'; txtln[89]='Reliance Regular Sav Balanced       19.57       0.54       7.13       88.04       19.05       15.42       186.10'; txtln[90]='Tata Balanced       76.01       0.6       9.49       86.12       14.82       17.79       263.60'; txtln[91]='UTI Balanced       74.22       0.37       6.95       73.05       9.69       18.57       1059.99'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       12.09       -0.04       .70       7.42       -       9.01       822.55'; txtln[94]='Tata Young Citizens       19.35       0.31       5.69       49.49       8.93       14.78       177.68'; txtln[95]='Templeton India Pension       53.91       0.09       2.73       30.99       7.01       14.07       192.58'; txtln[96]='Unit Linked Insurance Plan ‘71       18.70       0.22       3.95       37.75       12.95       9.32       3093.03'; txtln[97]='UTI CCP Balanced       15.71       0.38       5.23       32.81       8.06       10.59       2773.73'; txtln[98]='UTI CRTS 81       154.86       0.11       4.21       30.63       12.37       13.87       373.62'; txtln[99]='UTI Retirement Benefit Pension       22.15       0.19       4.59       33.91       10.86       11.70       604.81'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enha Arbitrage Ret       10.16       -0.05       .83       -       -       1.65       245.01'; txtln[102]='HDFC Arbitrage Retail       11.52       -0.11       1.01       4.43       -       6.51       977.65'; txtln[103]='ICICI Prudential Blended Plan A       13.87       -0.12       .66       3.64       7.14       7.26       409.94'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.43       -0.16       -.48       3.67       7.34       7.26       453.73'; txtln[105]='IDFC Arbitrage Plan A       12.15       -0.13       .78       3.16       6.44       6.45       521.63'; txtln[106]='IDFC Arbitrage Plus Plan A       11.01       -0.14       .77       3.39       -       6.09       384.32'; txtln[107]='JM Arbitrage Advantage       12.85       -0.1       .88       4.53       7.47       7.32       588.22'; txtln[108]='Kotak Equity Arbitrage       13.56       -0.1       1.07       5.17       7.54       7.31       840.59'; txtln[109]='Religare Arbitrage       12.00       -0.11       .81       4.31       -       6.88       333.22'; txtln[110]='SBI Arbitrage Opportunities       12.55       -0.09       .97       4.04       7.20       7.22       530.39'; txtln[111]='UTI SPrEAD       13.29       -0.11       .84       6.19       8.62       8.31       564.20'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.25       0.01       1.53       7.62       10.57       8.28       6221.57'; txtln[114]='Birla Sun Life Income       33.76       0.07       1.51       -.94       9.69       9.91       518.75'; txtln[115]='Birla Sun Life Income Plus       41.70       0.06       1.44       2.78       11.34       10.55       1195.83'; txtln[116]='Birla Sun Life Mediu Term Retail       10.47       0.01       1.65       -       -       4.70       666.91'; txtln[117]='Canara Robeco Income       19.39       0.02       1.24       6.35       13.87       9.42       232.36'; txtln[118]='DBS Ch Select Inc-Flexi Debt Ret       10.12       0.01       1.18       -       -       1.23       242.69'; txtln[119]='DSPBR Bond Ret       30.16       0.03       1.54       -.45       6.81       9.04       284.38'; txtln[120]='DSPBR Strategic Bond Reg       1171.96       0.01       .99       4.27       -       6.05       960.46'; txtln[121]='Fidelity Flexi Bond Ret       12.47       0.01       .85       -       -       3.68       93.69'; txtln[122]='Fortis Flexi Debt Reg       15.75       0.03       1.85       11.78       11.42       8.84       486.01'; txtln[123]='HDFC High Interest       30.89       0.06       2.41       3.07       8.15       9.24       239.09'; txtln[124]='HDFC Income       21.26       0.02       2.05       4.06       8.44       8.32       761.25'; txtln[125]='HSBC Flexi Debt Regular       12.38       0.01       1.64       2.91       -       9.82       134.23'; txtln[126]='ICICI Prudential Income       29.82       0.06       1.69       4.21       11.55       9.90       1400.78'; txtln[127]='ICICI Prud Income Oppo Retail       12.70       0.12       1.36       18.17       -       18.33       109.69'; txtln[128]='IDFC Dynamic Bond Plan A       18.07       0       .52       -1.20       10.46       8.14       228.73'; txtln[129]='IDFC SSI Inv Plan A       22.04       0.04       .97       -1.30       9.56       8.65       255.04'; txtln[130]='Kotak Bond Deposit       24.22       0.01       2.29       2.72       9.32       9.06       293.19'; txtln[131]='Kotak Bond Regular       25.97       0.01       2.24       2.58       10.15       9.81       159.45'; txtln[132]='Kotak Flexi Debt Regular       14.22       0.01       1.02       4.92       7.51       7.10       5613.46'; txtln[133]='LICMF Bond       25.66       0.03       .99       5.31       8.88       9.21       93.00'; txtln[134]='Magnum Income       22.06       0.07       1.31       1.18       3.78       7.32       76.96'; txtln[135]='Principal Income       13.03       0.02       1.51       .87       7.70       8.76       85.63'; txtln[136]='Reliance Income       30.60       0.04       1.65       2.32       9.75       9.72       657.90'; txtln[137]='Reliance Medium Term       18.90       0.01       1.17       5.60       6.88       5.39       7488.21'; txtln[138]='Reliance Regular Sav Debt Ret       12.48       0.02       2.42       8.16       5.90       4.84       1399.12'; txtln[139]='Templeton India Income       31.72       -0.02       1.99       5.82       7.37       9.38       344.01'; txtln[140]='Templeton India Income Builder       30.16       -0.01       2.03       5.62       6.49       9.18       87.64'; txtln[141]='Templeton India Income Oppo       10.10       0       -       -       -       1.01       367.46'; txtln[142]='UTI Bond       26.29       0.04       1.89       -.42       6.85       8.70       378.60'; txtln[143]='Hybrid: Monthly Income'; txtln[144]='Birla Sun Life MIP       24.66       0.06       2.84       16.93       8.87       10.35       219.54'; txtln[145]='Birla Sun Life MIP II Savings 5       16.38       0.03       1.49       8.08       12.39       9.03       1508.53'; txtln[146]='Birla Sun Life MIP II Wealth 25       16.78       0.06       3.02       25.41       7.57       9.49       191.01'; txtln[147]='Birla Sun Life Monthly Income       33.86       0.05       2.41       18.95       10.24       12.31       288.63'; txtln[148]='Canara Robeco MIP       27.04       0.07       2.27       19.49       11.15       13.93       114.55'; txtln[149]='DSPBR Sav Manager Aggressive       18.38       0.01       3.81       21.90       10.07       11.40       122.19'; txtln[150]='DSPBR Sav Manager Moderate       18.93       -0.01       2.64       14.56       7.63       9.69       138.36'; txtln[151]='DWS Twin Advantage       15.33       -0.04       .46       7.09       6.83       7.42       297.20'; txtln[152]='FT India MIP       26.26       0.04       2.15       20.34       8.30       10.94       359.11'; txtln[153]='HDFC MIP Long-term       20.87       0.13       3.73       33.44       12.32       12.81       3657.16'; txtln[154]='HDFC MIP Short-term       16.05       0.03       2.91       19.10       7.50       8.06       422.78'; txtln[155]='HSBC MIP Regular       16.31       0.08       2.60       15.62       9.75       8.61       174.71'; txtln[156]='HSBC MIP Savings       18.41       0.15       3.75       21.77       11.53       10.85       279.86'; txtln[157]='ICICI Pru Income Multiplier Reg       17.94       0.1       1.76       24.12       7.41       10.48       308.48'; txtln[158]='ICICI Prudential MIP       23.83       0.07       1.52       15.51       7.87       9.87       494.29'; txtln[159]='LICMF Floater MIP       16.95       0.14       2.39       18.00       10.27       10.53       89.85'; txtln[160]='LICMF MIP       31.33       0.06       1.63       18.87       8.99       10.28       138.04'; txtln[161]='Magnum MIP       18.91       0.17       2.33       10.32       4.23       7.49       99.83'; txtln[162]='Principal MIP       20.47       0.09       2.22       16.88       10.64       9.77       117.13'; txtln[163]='Principal MIP Plus       17.97       0.15       2.52       22.76       12.17       10.15       93.64'; txtln[164]='Reliance MIP       20.03       0.08       4.24       25.54       12.99       12.18       2467.89'; txtln[165]='UTI MIS-Advantage Plan       19.07       0.2       3.72       23.94       10.61       11.20       225.41'; txtln[166]='UTI Monthly Income Scheme       18.48       0.13       3.47       18.64       10.20       8.82       170.42'; txtln[167]='Gilt: Medium & Long-term'; txtln[168]='Birla Sun Life Gilt Plus Reg       30.62       0.02       1.02       -1.56       9.72       11.52       137.33'; txtln[169]='DSPBR Government Securities       31.52       0.05       1.75       -5.16       11.14       11.77       76.41'; txtln[170]='ICICI Prudential Gilt Investment       31.24       0.13       .91       -1.84       12.06       11.53       606.85'; txtln[171]='ICICI Prud Gilt Investment PF       18.12       0.17       .95       1.62       15.75       10.12       79.08'; txtln[172]='LICMF GSF       21.78       0.02       1.89       -5.80       5.02       7.99       134.75'; txtln[173]='Magnum Gilt Long-term       18.64       0.1       -.07       -8.40       3.04       7.11       195.25'; txtln[174]='Principal GSF Inv       19.49       0.03       .76       -3.84       6.50       8.27       103.70'; txtln[175]='Tata GSF       27.02       0.49       1.86       -4.43       5.64       9.97       216.84'; txtln[176]='Templeton India GSF Composite       32.39       0.09       1.53       1.05       10.29       11.76       135.38'; txtln[177]='Templeton India GSF Long-term       22.63       0.09       1.56       1.47       11.14       10.60       94.58'; txtln[178]='UTI Gilt Advantage Long-term       18.99       0.09       1.96       -5.46       7.84       8.37       200.21'; txtln[179]='UTI G-Sec Inv       21.67       0.08       2.34       -7.04       4.54       7.75       187.33'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.48       0.01       .96       5.01       7.90       6.67       3326.22'; txtln[182]='Reliance Short-term       17.22       0.01       1.77       8.81       10.21       7.98       2865.71'; txtln[183]='Temp India Short-term Inc Ret       1821.42       -0.01       2.46       11.47       10.39       7.83       4653.84'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       16.96       0.01       1.05       5.23       7.35       6.71       33230.14'; txtln[186]='Canara Robeco Treasury Adv Ret       14.97       0.01       1.05       5.00       7.57       6.57       4472.85'; txtln[187]='DWS Ultra Short Term Reg       14.84       0.01       1.06       5.38       -       7.18       3626.05'; txtln[188]='Fortis Money Plus Reg       13.60       0.01       1.17       6.11       8.00       7.53       4449.86'; txtln[189]='HDFC Cash Mgmt Treas Adv Ret       19.81       0.01       1.13       5.31       7.43       6.96       25541.79'; txtln[190]='HDFC Floating Rate Inc ST Retail       15.43       0.01       1.10       5.44       -       7.44       6996.64'; txtln[191]='ICICI Prud Flexible Inc Regular       103.90       0.01       1.00       -       -       3.90       31099.15'; txtln[192]='IDFC Money Manager Treasury A       14.70       0.01       1.04       5.15       -       6.38       15317.03'; txtln[193]='JM Money Manager Super Plus       12.86       0.01       1.19       5.66       -       7.73       3516.56'; txtln[194]='LICMF Income Plus       12.24       0.01       1.25       5.83       -       7.98       8948.56'; txtln[195]='LICMF Savings Plus       14.48       0.01       1.24       6.31       -       6.45       10114.86'; txtln[196]='Reliance Money Manag Retail       1234.44       0.01       1.16       5.66       -       7.75       32325.52'; txtln[197]='Religare Ultra Short Term Retail       12.35       0.01       .97       4.83       -       7.30       5205.47'; txtln[198]='SBI Horizon Debt Ultra ST Ret       11.75       0.01       .98       4.80       -       6.73       8937.72'; txtln[199]='Tem India Ultra Short Bond Ret       11.63       0.01       1.09       5.51       -       7.56       2857.04'; txtln[200]='UTI Treasury Advantage       2317.97       0.01       .93       5.11       7.38       8.32       21860.94'; txtln[201]='LICMF Floating Rate ST       14.96       0.01       1.34       6.25       8.35       2.60       3583.38'; txtln[202]='Debt: Floating Rate Long-term'; txtln[203]='Kotak Floater LT       14.47       0.01       1.22       5.77       7.97       7.03       12516.60'; txtln[204]='Tata Floater       13.60       0.01       1.16       5.61       7.77       7.31       7196.88'; txtln[205]='Templeton Floating Rate LT Ret       16.69       0.02       1.21       6.65       7.96       6.65       3053.93'; txtln[206]='Debt: Ultra Short-term'; txtln[207]='Birla Sun Life Cash Plus Ret       24.31       0.01       .87       4.54       7.04       7.31       6321.68'; txtln[208]='HDFC Cash Mgmt Savings       19.08       0.01       1.10       5.36       7.50       7.03       2800.32'; txtln[209]='HDFC Liquid       18.10       0.01       1.02       5.14       7.36       6.62       9852.67'; txtln[210]='ICICI Prudential Liquid       221.12       0.01       .81       4.46       6.99       7.09       9577.94'; txtln[211]='LICMF Liquid       16.73       0.01       1.18       5.71       7.71       6.78       8286.85'; txtln[212]='Reliance Liquid Treasury       21.90       0.01       1.03       5.20       7.20       6.85       3308.48'; txtln[213]='UTI Liquid Cash Regular       1479.44       0.01       .89       4.87       7.03       6.15       5010.96'; txtln[214]='Net asset value (NAV) as on January 13, 2010. 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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