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Regular-article-logo Sunday, 08 June 2025

MUTUAL FUND 14-02-2012

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The Telegraph Online Published 14.02.12, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       101.51       -0.14       7.29       6.84       25.29       29.61       3266.70'; txtln[5]='Franklin India Bluechip       215.35       0.5       5.11       6.10       28.93       24.15       4500.97'; txtln[6]='HSBC Equity       97.44       -0.06       3.63       -.51       17.62       28.13       713.33'; txtln[7]='ICICI Pru Focused Blue Eq Retail       16.56       -0.18       4.61       7.95       31.10       14.49       3532.16'; txtln[8]='Kotak 50       98.59       0.4       2.28       2.45       20.89       21.82       840.97'; txtln[9]='Reliance Top 200 Retail       12.23       -0.53       6.11       -.20       21.48       4.54       809.23'; txtln[10]='Sundaram Select Focus Reg       84.38       0.03       4.91       1.15       19.16       24.94       714.77'; txtln[11]='UTI Leadership Equity       14.42       -0.14       2.85       -.55       19.03       6.25       611.64'; txtln[12]='UTI Master Plus ‘91       80.33       -0.06       2.01       2.71       21.32       12.93       810.53'; txtln[13]='UTI Mastershare       52.24       0.1       2.53       3.67       23.02       19.36       2310.75'; txtln[14]='UTI Top 100       28.34       0.46       2.50       5.71       -       10.43       627.86'; txtln[15]='Equity: Large & Mid Cap'; txtln[16]='Axis Equity       10.41       0.29       3.58       2.46       -       1.93       611.20'; txtln[17]='Birla Sun Life Frontline Equity       83.88       0.24       3.59       1.46       26.29       25.20       2805.93'; txtln[18]='DSPBR Opportunities       79.85       -0.01       1.48       -1.62       25.76       19.34       627.53'; txtln[19]='Fidelity Equity       34.41       -0.02       2.90       3.46       28.77       20.09       3121.82'; txtln[20]='Franklin India Flexi Cap       31.44       0.78       4.69       2.50       28.72       17.90       1783.98'; txtln[21]='Franklin India Prima Plus       219.29       0.62       3.23       6.77       26.38       19.43       1827.92'; txtln[22]='HDFC Top 200       202.70       -0.06       5.93       2.50       30.71       23.31       10537.06'; txtln[23]='ICICI Prudential Dynamic       105.80       0.19       7.05       3.42       28.58       28.90       3962.49'; txtln[24]='Magnum Contra       51.09       0.06       3.61       -1.24       20.65       22.47       2596.30'; txtln[25]='Morgan Stanley Growth       55.60       0.21       1.61       -4.41       21.44       11.84       1247.89'; txtln[26]='Reliance Equity       12.92       0.07       6.74       -2.23       11.82       4.44       1082.66'; txtln[27]='Reliance Vision       249.39       -0.37       5.94       -1.01       23.08       21.72       2184.82'; txtln[28]='SBI Bluechip       13.71       0.15       4.42       1.41       22.22       5.40       692.87'; txtln[29]='UTI Dividend Yield       32.08       0.06       3.48       5.56       28.50       18.74       3451.66'; txtln[30]='UTI Equity       54.35       0.18       4.04       5.80       27.65       11.58       1857.63'; txtln[31]='UTI Opportunities       28.44       0.11       4.41       12.46       31.63       17.24       2385.16'; txtln[32]='Equity: Multi Cap'; txtln[33]='Birla Sun Life Equity       236.92       -0.03       2.90       -2.68       23.32       26.48       742.74'; txtln[34]='DSPBR Equity       47.00       0.13       4.77       4.16       27.94       22.65       2545.31'; txtln[35]='Fidelity India Special Situations       17.95       -0.17       4.65       2.74       30.64       10.74       624.20'; txtln[36]='HDFC Equity       261.00       0.06       5.77       -.04       34.31       20.98       9178.82'; txtln[37]='HDFC Growth       85.50       0.22       5.07       4.82       29.32       20.65       1228.29'; txtln[38]='Kotak Opportunities       43.94       0.18       3.89       2.10       24.89       22.03       812.63'; txtln[39]='Magnum Multiplier Plus       75.72       0.16       2.94       1.69       24.57       13.67       1039.99'; txtln[40]='Reliance Regular Savings Equity       27.73       -0.32       3.96       -3.63       28.24       16.47       2808.09'; txtln[41]='Tata Equity PE       45.89       0.07       5.70       2.24       31.47       22.10       655.58'; txtln[42]='Templeton India Equity Income       20.09       0.25       10.01       .64       32.14       12.91       1020.68'; txtln[43]='Templeton India Growth       114.24       0.86       10.72       1.72       30.30       17.93       733.06'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       84.72       0.09       3.81       7.50       32.61       26.90       1073.86'; txtln[46]='Birla Sun Life Mid Cap       100.71       0.3       1.42       1.61       31.14       27.95       1318.62'; txtln[47]='DSPBR Small and Mid Cap Reg       16.59       0.22       .00       4.34       37.17       10.12       1165.10'; txtln[48]='Franklin India Prima       262.62       0.52       3.22       5.89       33.13       19.65       713.51'; txtln[49]='HDFC Mid-Cap Opportunities       16.02       0.72       4.80       13.35       38.38       10.68       1700.35'; txtln[50]='ICICI Prudential Discovery       48.08       0.69       9.90       5.00       41.92       23.29       1664.73'; txtln[51]='IDFC Premier Equity       32.61       0.16       -.28       11.59       36.31       20.35       2523.40'; txtln[52]='IDFC Sterling Equity       17.65       0.25       1.18       5.18       33.82       15.51       1092.76'; txtln[53]='Magnum Global       56.39       0.27       2.06       11.91       39.02       13.34       898.63'; txtln[54]='Reliance Equity Opportunities       35.58       -0.58       5.62       7.89       38.58       20.24       3159.22'; txtln[55]='Reliance Growth       431.23       0.35       3.88       -.08       27.70       25.87       5735.49'; txtln[56]='Reliance Long Term Equity       14.22       0.27       1.65       -.91       25.57       7.09       1079.70'; txtln[57]='Sundaram Select Midcap Reg       144.41       0.25       1.81       4.27       36.51       32.15       1891.81'; txtln[58]='UTI Master Value       50.36       0.22       1.35       3.54       37.27       20.83       650.85'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       71.38       0.35       2.84       -3.05       24.75       27.68       1316.40'; txtln[61]='DSPBR Tax Saver       15.75       -0.03       4.01       -.36       26.27       9.37       719.31'; txtln[62]='Fidelity Tax Advantage       21.10       -0.07       1.88       2.55       29.23       13.33       1039.84'; txtln[63]='Franklin India Taxshield       212.21       0.68       3.36       8.83       29.50       26.83       817.52'; txtln[64]='HDFC LT Advantage       133.17       0.71       4.87       3.61       30.41       26.21       819.52'; txtln[65]='HDFC Taxsaver       221.53       -0.08       4.75       .99       31.82       30.99       2880.17'; txtln[66]='ICICI Prudential Tax Plan       136.71       0.39       5.10       2.96       35.37       23.28       1197.24'; txtln[67]='Magnum Taxgain       57.53       0.3       3.99       3.06       23.30       17.40       4632.73'; txtln[68]='Reliance Tax Saver       20.72       -0.35       8.36       8.24       28.78       12.05       1841.22'; txtln[69]='Sundaram Taxsaver       41.62       -0.22       4.44       .28       20.89       18.88       1283.82'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       18.93       -2       -7.81       5.84       19.24       15.53       986.50'; txtln[72]='Reliance Banking Retail       97.53       -0.08       11.02       -.64       36.55       29.82       1574.35'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       41.26       -0.17       4.75       -2.03       18.44       20.27       1678.23'; txtln[75]='HDFC Infrastructure       10.32       -0.57       7.59       -6.18       23.77       .79       735.93'; txtln[76]='ICICI Prudential Infrastructure       26.43       0.08       4.10       -5.71       15.22       16.24       2114.24'; txtln[77]='Reliance Infrastructure Retail       7.70       0.37       7.35       -12.65       -       -9.64       671.24'; txtln[78]='SBI Infrastructure Fund Series 1       8.17       0.37       .74       -7.47       13.01       -4.29       739.53'; txtln[79]='Tata Indo Global Infrastructure       7.09       0.14       2.95       -3.31       15.70       -7.64       656.83'; txtln[80]='Tata Infrastructure       28.54       0.13       4.44       -6.90       16.53       15.86       1168.84'; txtln[81]='UTI Infrastructure       28.15       -0.14       4.07       -8.16       10.00       15.40       2045.80'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       57.46       0.35       1.58       -14.40       12.72       25.23       2373.11'; txtln[84]='Reliance Natural Resources Retail       9.77       -0.64       .64       -4.29       17.33       -.58       1782.79'; txtln[85]='Sundaram Energy Opportunities       7.56       0.05       1.06       .68       17.28       -6.50       762.98'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       307.77       0.19       3.28       3.88       25.96       22.61       501.65'; txtln[88]='DSPBR Balanced       65.57       0.11       4.24       5.19       22.25       15.92       683.35'; txtln[89]='HDFC Balanced       57.95       0.43       4.62       12.65       30.74       16.62       502.58'; txtln[90]='HDFC Prudence       213.68       -0.1       5.42       6.78       33.29       20.43       6100.41'; txtln[91]='Magnum Balanced       46.78       0.3       2.68       -2.52       17.91       15.89       376.65'; txtln[92]='Reliance Regular Sav Balanced       21.70       -0.25       4.79       2.52       26.80       12.28       666.37'; txtln[93]='Tata Balanced       83.74       0.17       3.37       8.37       25.78       16.04       321.22'; txtln[94]='UTI Balanced       77.28       -0.08       2.56       .85       20.63       16.41       878.55'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       17.51       0.23       2.98       7.16       15.65       9.15       2207.58'; txtln[97]='UTI CCP Balanced       14.59       0.22       3.39       7.19       14.43       10.13       2728.20'; txtln[98]='UTI CRTS 81       184.96       0.07       5.74       10.62       15.29       10.30       341.95'; txtln[99]='UTI Retirement Benefit Pension       18.10       0.06       2.57       5.11       12.52       10.70       765.25'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       19.01       0.04       3.35       10.12       8.27       8.66       398.50'; txtln[102]='Birla Sun Life Monthly Income       38.77       0.08       3.08       8.16       10.84       11.36       538.52'; txtln[103]='Canara Robeco MIP       31.21       0.06       2.30       8.00       10.84       12.59       340.29'; txtln[104]='FT India MIP       29.44       0.16       2.65       8.24       10.05       9.95       324.29'; txtln[105]='HDFC MIP Long-term       24.05       -0.03       3.85       7.40       15.34       11.38       7876.82'; txtln[106]='HDFC MIP Short-term       18.10       0.1       3.36       8.04       10.08       7.56       322.09'; txtln[107]='HDFC Multiple Yield Plan 2005       17.59       0.15       2.73       10.14       13.22       9.09       592.52'; txtln[108]='HSBC MIP Savings       20.07       0.1       3.87       7.12       10.11       9.13       301.99'; txtln[109]='ICICI Pru Blend Plan B Option I       15.82       0.07       2.16       8.79       6.41       7.07       810.20'; txtln[110]='ICICI Prudential MIP       27.32       0.08       3.61       8.48       10.01       9.33       475.71'; txtln[111]='ICICI Prudential MIP 25 Reg       20.71       0.07       3.99       9.09       12.56       9.68       642.95'; txtln[112]='Reliance MIP       23.02       -0.01       5.76       9.00       13.51       10.80       5182.30'; txtln[113]='UTI MIS-Advantage Plan       21.01       0.07       2.68       6.81       10.56       9.52       892.45'; txtln[114]='UTI Monthly Income Scheme       20.90       0.01       3.30       7.72       9.90       8.21       497.22'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       41.94       0.34       4.26       7.53       21.19       18.87       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       11.20       -0.1       1.40       12.91       -       7.95       463.32'; txtln[119]='Canara Robeco InDiGo       12.10       -0.1       .59       16.49       -       12.66       745.14'; txtln[120]='Kotak Multi Asset Allocation       10.96       0.05       2.37       8.96       -       8.81       309.89'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.81       0.05       3.26       10.46       7.88       8.13       3593.43'; txtln[123]='Birla Sun Li Medium Term Retail       12.24       0.02       2.33       9.70       -       7.23       874.69'; txtln[124]='DSPBR Strategic Bond Reg       1343.72       0.05       3.10       9.46       5.96       6.39       880.00'; txtln[125]='ICICI Prudential Regular Savings       11.07       0.06       2.44       9.57       -       8.78       1103.94'; txtln[126]='Relian Regular Savings Debt Ret       14.31       0.05       2.58       9.35       7.21       5.50       1104.95'; txtln[127]='Relig Active Income Fund Plan A       12.57       0.04       2.43       9.52       4.86       5.17       736.55'; txtln[128]='Templeton India Income Opp       11.88       0.05       2.30       9.74       -       8.24       3251.53'; txtln[129]='UTI Dynamic Bond       11.46       0.08       4.22       10.09       -       8.66       1069.94'; txtln[130]='Debt: Short Term'; txtln[131]='DSPBR Short-term       18.04       0.04       2.28       8.98       6.33       6.46       776.28'; txtln[132]='Fidelity Short Term Income       11.06       0.05       2.31       9.24       -       8.80       785.87'; txtln[133]='HDFC HI Short-term       20.89       0.06       2.73       9.38       7.70       7.62       1267.21'; txtln[134]='HDFC Short-term       20.45       0.05       2.61       9.31       7.40       7.44       850.03'; txtln[135]='ICICI Prudential Short-term       21.61       0.06       2.55       9.51       6.81       7.76       1097.26'; txtln[136]='IDFC SSI Short-term Plan A       21.79       0.07       2.56       10.02       6.59       7.22       1375.74'; txtln[137]='Kotak Bond Short-term       19.97       0.05       2.74       9.62       7.00       7.32       893.93'; txtln[138]='Reliance Short-term       19.72       0.05       2.85       8.88       7.35       7.69       758.62'; txtln[139]='Tem India Short-term Inc Ret       2113.41       0.04       2.28       9.61       8.67       7.74       4836.09'; txtln[140]='Debt: Ultra Short Term'; txtln[141]='Axis Treasu Advantage Retail       1148.98       0.07       2.22       8.86       -       7.38       1590.54'; txtln[142]='Birla Sun Life Cash Manager       256.90       0.07       2.21       8.88       -       8.09       4793.72'; txtln[143]='Birla Sun Life Savings Ret       196.38       0.07       2.34       9.17       6.57       6.83       5318.00'; txtln[144]='Birla Sun Li Ultra Short-ter Ret       191.23       0.07       2.35       9.23       6.60       6.82       1182.67'; txtln[145]='BNP Paribas Money Plus Reg       15.77       0.07       2.29       9.02       6.86       7.47       710.28'; txtln[146]='Canara Robeco Treas Adv Ret       1725.16       0.07       2.21       8.74       6.34       6.69       907.00'; txtln[147]='DSPBR Money Manager Ret       1446.37       0.07       2.18       8.68       6.13       6.89       1961.57'; txtln[148]='DWS Short Maturity Reg       18.89       0.04       2.20       9.40       7.43       7.27       740.71'; txtln[149]='DWS Ultra Short Term Reg       17.16       0.07       2.33       9.21       6.57       7.19       2943.46'; txtln[150]='HDFC Cash Mgmt Treas Adv Ret       22.87       0.07       2.17       8.75       6.52       6.99       16667.06'; txtln[151]='HDFC Floating Rate Income LT       18.31       0.08       2.41       10.34       7.84       6.89       1011.30'; txtln[152]='HDFC Float Rate Inc ST Retail       17.81       0.07       2.21       8.80       6.53       7.29       1485.17'; txtln[153]='ICICI Pru Flexible Inc Regular       119.42       0.07       2.19       8.67       -       6.29       11179.60'; txtln[154]='ICICI Prudential Floating Rate A       160.97       0.06       2.14       8.42       5.94       6.51       2019.63'; txtln[155]='ICICI Prudential Floating Rate B       173.91       0.06       2.11       8.35       6.03       6.42       2157.35'; txtln[156]='IDBI Ultra Short Term*       1129.99       9902.48       2.37       9.38       -       8.82       926.72'; txtln[157]='IDFC Money Mana Investment A       16.07       0.03       2.16       9.14       6.53       6.67       811.27'; txtln[158]='IDFC Money Manager Treasury A       16.93       0.07       2.19       8.74       6.38       6.77       4211.81'; txtln[159]='IDFC Ultra Short Term       14.64       0.08       2.45       9.77       -       8.88       1421.07'; txtln[160]='JM Money Manager Super Plus       14.97       0.08       2.49       9.51       6.91       7.65       930.54'; txtln[161]='JP Morgan India Treasury Retail       12.65       0.08       2.37       9.19       6.78       7.12       1594.51'; txtln[162]='Kotak Flexi Debt Regular       16.31       0.07       2.24       8.88       6.16       7.04       1643.77'; txtln[163]='Kotak Floater LT       16.86       0.07       2.37       9.44       6.97       7.21       3177.45'; txtln[164]='L&T Ultra Short Term       16.74       0.07       2.38       9.30       6.63       6.59       733.75'; txtln[165]='Peerless Ultra Short Term Retail       11.53       0.07       2.27       9.28       -       7.44       1117.30'; txtln[166]='Reliance Medium Term       21.95       0.06       2.19       9.29       6.82       5.87       2868.28'; txtln[167]='Relian Money Manager Retail       1427.12       0.07       2.26       9.03       6.66       7.52       8762.13'; txtln[168]='Religare Short-term Plan A       14.36       0.05       3.24       11.05       6.83       7.67       1052.21'; txtln[169]='Relig Ultra Short Term Retail       1427.15       0.07       2.23       8.88       6.40       7.26       1789.92'; txtln[170]='SBI Horizon Debt Ultra ST Ret       1362.15       0.07       2.33       9.18       6.51       7.02       5126.06'; txtln[171]='Sundaram Ultra ST Ret       13.75       0.06       2.00       7.89       5.80       6.82       1639.80'; txtln[172]='Tata Floater       15.87       0.07       2.38       9.44       6.98       7.43       3351.13'; txtln[173]='Tau Ultra Short Ter Bond Ret       1238.55       0.08       2.44       9.38       6.81       6.91       1018.10'; txtln[174]='Templeton India Low Duration       11.41       0.07       2.42       10.18       -       9.79       1986.55'; txtln[175]='Tem India Ultra Short Bond Ret       13.51       0.07       2.33       9.22       6.75       7.49       2058.03'; txtln[176]='UTI Floating Rate ST Reg       1711.49       0.06       2.12       8.38       6.53       6.56       1644.62'; txtln[177]='UTI Treasury Advantage       2679.70       0.07       2.29       9.08       6.49       8.16       9297.85'; txtln[178]='Debt: Liquid'; txtln[179]='Axis Liquid Retail       1149.65       0.02       2.26       8.80       -       7.40       3865.60'; txtln[180]='Baroda Pioneer Liquid       1839.54       0.03       2.37       9.20       6.56       6.29       3597.47'; txtln[181]='Birla Sun Life Cash Plus Ret       278.61       0.02       2.21       8.64       6.01       7.23       12677.16'; txtln[182]='Birla Sun Life Floating Rate ST       174.28       0.03       2.32       9.14       6.78       6.59       1367.11'; txtln[183]='BNP Paribas Overnight Reg       15.80       0.02       2.20       8.75       6.62       6.33       822.39'; txtln[184]='Canara Robeco Liquid Ret*       1898.44       0.02       2.12       8.28       6.03       6.56       2604.03'; txtln[185]='DSPBR Liquidity Reg       25.09       0.03       2.30       8.94       6.14       6.82       2926.48'; txtln[186]='DWS Insta Cash Plus Reg       17.60       0.02       2.17       8.56       6.29       6.43       4727.43'; txtln[187]='DWS Treasury Cash Reg       11.57       0.02       1.88       -       -       4.98       1000.20'; txtln[188]='HDFC Cash Mgmt Savings       22.12       0.03       2.32       9.08       6.66       7.08       2738.68'; txtln[189]='HDFC Liquid       20.91       0.03       2.32       9.04       6.49       6.73       10168.04'; txtln[190]='ICICI Prudential Liquid       252.70       0.02       2.15       8.35       5.87       7.03       14725.19'; txtln[191]='IDBI Liquid       1136.53       0       2.35       9.16       -       8.33       4204.11'; txtln[192]='IDFC Cash       1873.55       0.02       2.21       8.68       6.15       5.91       7198.97'; txtln[193]='Indiabulls Liquid       1029.07       0.03       2.39       -       -       2.91       1309.77'; txtln[194]='JM High Liquidity Reg       28.90       0.03       2.34       9.16       6.61       7.80       4170.05'; txtln[195]='JP Morgan India Liquid Retail       12.58       0.03       2.34       8.97       6.55       6.96       3534.35'; txtln[196]='Kotak Liquid Regular       20.24       0.02       2.09       8.31       5.87       6.40       4348.00'; txtln[197]='L&T Liquid       2091.20       0.02       2.12       8.49       6.12       6.71       2609.81'; txtln[198]='LIC Nomura MF Liquid       19.29       0.02       2.26       8.65       6.58       6.84       2074.79'; txtln[199]='Magnum InstaCash       2347.01       0.02       2.26       8.89       6.40       6.92       1630.94'; txtln[200]='Peerless Liquid Retail       11.39       0.02       1.94       7.78       -       6.79       3002.59'; txtln[201]='Pramerica Liquid       1130.14       0.03       2.40       9.25       -       8.70       952.25'; txtln[202]='Principal Cash Mgmt       1647.77       0.03       2.37       9.16       6.53       6.93       1015.11'; txtln[203]='Reliance Liquid Cash       17.16       0.02       2.28       9.11       5.49       5.44       1673.25'; txtln[204]='Reliance Liquid Treasury       25.22       0.02       2.24       8.82       6.38       6.87       2500.90'; txtln[205]='Reliance Liquidity       15.96       0.03       2.36       9.21       6.70       7.26       12981.81'; txtln[206]='Religare Liquid Retail       1420.31       0.02       2.10       8.31       6.08       6.92       4114.86'; txtln[207]='SBI Premier Liquid Inst       1682.58       0.03       2.34       9.11       6.48       6.52       6119.69'; txtln[208]='Sundaram Money       21.20       0.02       1.94       7.41       5.31       6.49       1372.10'; txtln[209]='Tata Liquid       2408.54       0.02       2.13       8.51       6.12       6.75       5254.86'; txtln[210]='Taurus Liquid       1388.96       0.03       2.35       8.95       6.03       6.21       2452.28'; txtln[211]='Templeton India TMA Reg       2585.51       0.02       2.21       8.62       6.17       7.13       3651.70'; txtln[212]='UTI Liquid Cash Regular       1696.85       0.02       2.19       8.53       6.13       6.31       8710.18'; txtln[213]='UTI Money Market Mutu Fund       2931.89       0.02       2.24       8.64       6.30       7.53       2137.74'; txtln[214]='Net asset value (NAV) as on February 13, 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)';%>
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