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Regular-article-logo Wednesday, 18 June 2025

MUTUAL FUND 17-09-2009

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The Telegraph Online Published 17.09.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.48       1.45       17.15       29.41       -       2.05       506.43'; txtln[5]='Birla Sun Life Equity       225.92       1.6       13.96       28.96       13.92       32.55       1147.94'; txtln[6]='Birla Sun Life Fron Equity Plan A       72.75       1.46       13.12       35.85       18.55       32.50       1098.56'; txtln[7]='Birla Sun Life Infrastruc Plan A       15.36       1.65       13.61       33.80       14.10       12.81       531.30'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.45       1.12       12.63       15.47       -       -8.39       563.59'; txtln[9]='Birla Sun Life Mid Cap Plan A       91.23       1.27       22.06       38.69       17.67       37.36       700.84'; txtln[10]='Birla Sun Life Special Situations       9.11       1.34       11.07       22.25       -       -5.41       590.67'; txtln[11]='DSPBR Equity       50.05       1.34       15.87       29.91       19.66       25.48       1417.43'; txtln[12]='DSPBR Opportunities       68.49       0.77       15.19       27.54       12.20       22.61       953.08'; txtln[13]='DSPBR Small and Mid Cap Reg       12.59       1.56       21.37       33.77       -       8.21       671.40'; txtln[14]='DSPBR T.I.G.E.R. Reg       42.08       1.11       7.96       25.38       15.29       31.04       3499.32'; txtln[15]='DSPBR Top 100 Equity Reg       83.73       1.2       11.85       29.76       19.17       38.17       2029.59'; txtln[16]='Fidelity Equity       27.14       1.34       14.09       26.45       15.18       25.38       2697.85'; txtln[17]='Fidelity India Growth       9.49       1.31       15.21       28.94       -       -2.64       572.45'; txtln[18]='Fidelity India Special Situations       14.80       0.97       11.07       19.38       10.71       12.24       1148.99'; txtln[19]='Fidelity Internation Opportunities       10.81       1.51       13.67       20.07       -       3.30       817.72'; txtln[20]='Franklin India Bluechip       168.89       0.37       10.00       28.50       13.69       26.35       2439.09'; txtln[21]='Franklin India Flexi Cap       26.07       1.3       13.90       33.94       11.52       23.15       2265.75'; txtln[22]='Franklin India High Growth Com       10.44       1.34       16.97       29.35       -       1.97       1240.25'; txtln[23]='Franklin India Opportunities       27.38       1.23       9.45       17.29       7.06       23.38       625.94'; txtln[24]='Franklin India Prima       212.74       1.05       18.25       23.76       5.44       21.34       852.52'; txtln[25]='Franklin India Prima Plus       177.33       1       11.20       23.55       14.97       21.16       1676.88'; txtln[26]='HDFC Capital Builder       81.82       0.73       18.73       23.75       13.43       14.38       568.62'; txtln[27]='HDFC Core & Satellite       29.54       0.47       18.70       24.97       8.50       24.09       390.67'; txtln[28]='HDFC Equity       202.80       1.12       17.32       33.44       15.27       22.65       4480.74'; txtln[29]='HDFC Growth       66.20       0.68       13.73       18.21       16.34       23.07       1272.35'; txtln[30]='HDFC Premier Multi-Cap       21.98       0.57       17.52       22.93       10.43       19.15       472.12'; txtln[31]='HDFC Top 200       166.02       1.23       14.99       35.16       18.85       26.02       4755.96'; txtln[32]='HSBC Equity       89.57       1.06       8.46       16.69       13.34       38.10       1620.59'; txtln[33]='HSBC Progressive Themes       12.64       0.92       8.40       6.89       4.84       6.66       475.31'; txtln[34]='ICICI Prudential Dynamic       81.70       0.73       15.89       21.75       14.29       35.48       1670.27'; txtln[35]='ICICI Prudential Emerging STAR       25.73       0.82       18.52       6.15       3.16       21.03       398.83'; txtln[36]='ICICI Prud Focused Equity Retail       12.59       0.88       15.82       37.90       -       18.43       767.25'; txtln[37]='ICICI Prud Indo Asia Equity Retail       9.04       0.78       18.48       18.95       -       -4.95       532.17'; txtln[38]='ICICI Prudential Infrastructure       27.34       0.55       9.98       18.41       20.11       27.90       4332.41'; txtln[39]='ICICI Prudential Power       91.74       0.9       14.02       24.41       8.93       15.87       709.79'; txtln[40]='ICICI Prud Target Returns Retail       11.51       0.88       13.06       -       -       15.10       781.81'; txtln[41]='IDFC Enterprise Equity Plan A       14.14       1.31       8.78       10.97       10.15       10.94       850.97'; txtln[42]='IDFC Premier Equity Plan A       22.72       0.61       15.59       26.13       26.61       22.93       1028.99'; txtln[43]='JM Basic       18.06       1.21       9.15       -8.17       4.46       13.33       673.76'; txtln[44]='JP Morgan India Equity       10.78       1.48       13.33       17.84       -       3.25       752.72'; txtln[45]='Kotak 30       88.29       1.13       13.06       17.49       14.05       25.98       995.83'; txtln[46]='Kotak Opportunities       39.13       1.2       13.36       23.19       16.07       30.93       1078.91'; txtln[47]='Magnum COMMA       21.28       1.04       12.71       21.67       14.22       19.97       598.43'; txtln[48]='Magnum Contra       51.75       1.19       12.23       31.31       16.51       28.64       3011.04'; txtln[49]='Magnum Global       42.10       0.5       15.72       15.85       6.50       13.39       1215.18'; txtln[50]='Magnum MultiCap       16.13       0.88       10.71       18.69       5.36       12.69       674.50'; txtln[51]='Magnum Multiplier Plus       66.36       0.97       10.82       22.32       14.05       14.87       1002.56'; txtln[52]='Morgan Stanley Growth       53.30       1.34       12.50       20.02       6.59       13.39       2062.55'; txtln[53]='Principal Large Cap       23.21       1       16.75       36.69       16.00       24.05       428.25'; txtln[54]='Reliance Equity       14.56       0.8       9.13       19.04       11.33       11.22       2322.19'; txtln[55]='Reliance Equity Advantage Retail       11.25       1.08       11.95       24.74       -       5.53       1871.46'; txtln[56]='Reliance Equity Opportunities       24.88       1.38       20.36       32.14       10.63       22.28       1612.40'; txtln[57]='Reliance Growth       385.60       1.03       15.69       29.49       19.77       29.92       5854.51'; txtln[58]='Reliance Infrastructure Retail       10.78       0.6       -       -       -       7.77       2293.96'; txtln[59]='Reliance Natural Resources Retail       9.96       0.99       11.50       18.71       -       -.25       4730.35'; txtln[60]='Reliance Regular Savings Equity       24.99       0.83       13.39       33.34       22.03       23.40       1541.39'; txtln[61]='Reliance Vision       229.24       1.65       14.13       29.84       13.15       25.17       3710.58'; txtln[62]='SBI Bluechip       13.36       1.52       10.41       30.47       7.68       8.24       1133.69'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       15.08       1.44       11.65       26.98       15.74       22.31       553.01'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       22.39       1.43       10.76       25.98       15.62       22.13       595.64'; txtln[65]='Sund BNP Pari Select Focus Reg       81.28       2.1       11.70       20.51       16.23       33.96       1296.62'; txtln[66]='Su BNP Pari Select Midcap Reg       117.72       1.58       15.44       35.19       13.42       41.06       1684.66'; txtln[67]='Tata Equity Opportunities       69.04       0.77       20.35       15.86       11.28       40.83       425.16'; txtln[68]='Tata Infrastructure       30.94       1.29       8.66       16.59       15.22       26.93       2366.72'; txtln[69]='Tata Pure Equity       80.44       1.36       11.17       25.89       14.33       28.71       401.10'; txtln[70]='Templeton India Equity Income       16.29       1.82       17.53       25.03       16.76       15.37       1120.19'; txtln[71]='UTI Dividend Yield       24.34       1.33       16.35       35.00       18.06       22.54       1425.50'; txtln[72]='UTI Equity       43.86       1.6       19.77       28.70       13.64       11.90       1671.70'; txtln[73]='UTI Infrastructure       34.08       1.43       7.92       19.33       13.24       27.35       1778.68'; txtln[74]='UTI Leadership Equity       13.70       1.26       9.86       19.13       8.96       9.06       899.05'; txtln[75]='UTI Master Plus ‘91       72.56       1.09       10.68       21.03       8.54       14.16       823.98'; txtln[76]='UTI Mastershare       44.81       1.01       13.53       24.13       13.81       20.60       2042.92'; txtln[77]='UTI Opportunities       22.37       2.15       14.48       47.27       17.81       21.34       674.27'; txtln[78]='UTI Top 100       25.50       1.55       11.06       -       -       21.34       835.11'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       253.93       1.03       13.03       39.91       17.65       25.14       187.76'; txtln[81]='Birla Sun Life Freedom       32.27       0.97       2.38       13.11       8.12       12.48       232.80'; txtln[82]='DSPBR Balanced       54.42       1.03       12.01       24.50       16.17       17.78       601.21'; txtln[83]='FT India Balanced       42.08       0.65       6.46       20.97       12.64       15.83       294.78'; txtln[84]='HDFC Children’s Gift-Inv       29.32       1.11       10.06       17.84       7.93       16.82       186.82'; txtln[85]='HDFC Prudence       155.90       0.97       15.08       32.46       15.29       21.45       2860.88'; txtln[86]='ICICI Prudential Balanced       37.31       0.97       9.77       15.65       6.34       14.15       262.31'; txtln[87]='ICICI Prud Eq & Der Wea Opt Reg       11.57       0.61       7.93       19.40       -       5.39       428.65'; txtln[88]='Magnum Balanced       45.02       1.03       9.70       25.89       12.78       18.53       454.76'; txtln[89]='Tata Balanced       66.75       0.9       11.60       28.25       15.16       17.14       239.21'; txtln[90]='UTI Balanced       68.07       1.2       11.15       25.75       9.37       18.32       964.17'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='DWS Money Plus Adv Reg       11.95       0.04       1.53       10.83       -       9.98       879.17'; txtln[93]='Escorts Opportunities       25.50       0.34       .30       2.90       2.70       11.56       158.21'; txtln[94]='Tata Young Citizens       17.89       0.69       9.39       23.81       9.92       14.51       165.73'; txtln[95]='Templeton India Pension       52.07       0.47       3.28       13.39       8.87       14.15       183.52'; txtln[96]='Unit Linked Insurance Plan ‘71       17.40       0.48       6.16       22.50       11.99       9.19       3070.99'; txtln[97]='UTI CCP Balanced       14.74       0.5       6.89       17.07       7.38       10.38       2575.15'; txtln[98]='UTI CRTS 81       145.29       0.47       4.27       19.19       10.84       13.78       400.39'; txtln[99]='UTI Retirement Benefit Pension       20.92       0.6       6.26       19.61       9.34       11.54       558.44'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enhanced Arbi Ret       10.04       0.05       -       -       -       .42       171.28'; txtln[102]='HDFC Arbitrage Retail       11.37       0.04       1.08       6.49       -       6.91       1150.33'; txtln[103]='ICICI Prudential Blended Plan A       13.74       0.05       .84       6.41       7.83       7.61       424.86'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.43       0       1.47       6.97       -       8.14       368.12'; txtln[105]='IDFC Arbitrage Plan A       12.02       0.02       1.06       5.29       -       6.81       550.39'; txtln[106]='IDFC Arbitrage Plus Plan A       10.89       0.02       .98       7.71       -       6.76       544.50'; txtln[107]='JM Arbitrage Advantage       12.69       0.02       1.26       6.51       7.87       7.69       617.53'; txtln[108]='Kotak Equity Arbitrage       13.37       0.04       1.25       6.83       7.76       7.56       924.64'; txtln[109]='Religare Arbitrage       11.86       0.01       1.04       6.07       -       7.35       328.51'; txtln[110]='SBI Arbitrage Opportunities       12.39       0       1.05       6.14       -       7.59       619.91'; txtln[111]='UTI SPrEAD       13.14       0.09       1.50       9.03       9.03       8.79       616.32'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.94       0.09       2.06       12.67       10.51       8.39       4454.82'; txtln[114]='Birla Sun Life Income       33.33       0.11       1.85       7.99       10.33       10.07       654.15'; txtln[115]='Birla Sun Life Income Plus       41.27       0.06       1.60       14.09       11.49       10.72       1549.13'; txtln[116]='Birla Sun Life Mediu Term Retail       10.27       0.06       .97       -       -       2.68       131.64'; txtln[117]='Canara Robeco Dyna Bond Retail       10.13       0       1.07       -       -       1.32       212.36'; txtln[118]='Canara Robeco Income       19.12       -0.02       1.18       18.01       14.01       9.66       272.40'; txtln[119]='DSPBR Bond Ret       29.88       0.06       .97       11.66       7.03       9.21       421.00'; txtln[120]='DSPBR Strategic Bond Reg       1157.46       0.01       .82       5.22       -       6.35       1355.20'; txtln[121]='DWS Premier Bond Reg       15.02       0.11       .55       17.00       8.10       6.30       72.13'; txtln[122]='Fidelity Flexi Bond Ret       12.38       0.08       -.13       -       -       2.95       138.79'; txtln[123]='Fortis Bond Reg       11.05       0.01       -.16       -       -       10.50       674.31'; txtln[124]='Fortis Flexi Debt Reg       15.52       0.06       1.11       17.78       12.07       9.12       442.21'; txtln[125]='HDFC High Interest       30.40       0.16       .74       13.51       7.81       9.35       429.09'; txtln[126]='HDFC Income       20.96       0.18       1.11       15.94       8.43       8.47       993.80'; txtln[127]='HSBC Flexi Debt Regular       12.18       0.02       1.05       13.89       -       10.62       149.01'; txtln[128]='HSBC Income Investment       15.51       0.05       1.09       12.04       8.51       6.68       79.53'; txtln[129]='ICICI Prudential Income       29.55       0.34       1.54       20.86       12.15       10.11       1872.52'; txtln[130]='ICICI Pru Income Oppor Retail       12.63       0.18       2.25       25.66       -       23.83       129.27'; txtln[131]='IDFC Dynamic Bond Plan A       18.04       0.09       .11       16.49       11.26       8.50       316.79'; txtln[132]='IDFC SSI Inv Plan A       21.89       0.14       .63       14.66       9.99       8.89       333.06'; txtln[133]='JP Morgan India Acti Bond Retail       10.37       0.03       -.39       1.33       -       3.04       75.56'; txtln[134]='Kotak Bond Deposit       23.76       0.07       .44       16.12       9.31       9.17       383.62'; txtln[135]='Kotak Bond Regular       25.50       0.07       .36       16.20       10.38       9.95       159.45'; txtln[136]='Kotak Flexi Debt Regular       14.03       0.01       1.01       6.66       7.90       7.32       8918.17'; txtln[137]='LICMF Bond       25.48       0.04       1.65       13.84       8.89       9.44       100.59'; txtln[138]='Magnum Income       21.81       0.07       1.29       5.62       3.95       7.43       87.22'; txtln[139]='Principal Income       12.88       0.23       1.89       12.17       8.00       8.95       113.56'; txtln[140]='Reliance Income       30.26       0.09       1.08       15.64       10.19       9.90       1094.81'; txtln[141]='Reliance Medium Term       18.62       0.01       1.25       7.30       7.02       5.43       11639.88'; txtln[142]='Reliance Regular Sav Debt Ret       12.13       0.11       1.60       6.26       5.25       4.53       610.18'; txtln[143]='Religare Active Inco Fund Retail       10.75       0.01       -.63       5.66       -       3.43       279.54'; txtln[144]='Templeton India Income       31.09       0.21       .64       10.12       7.32       9.46       204.28'; txtln[145]='Templeton India Income Builder       29.53       0.15       .65       9.90       6.62       9.25       104.76'; txtln[146]='UTI Bond       25.87       0.2       1.12       9.68       6.88       8.81       371.01'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP       23.80       0.41       3.01       18.41       8.83       10.31       108.54'; txtln[149]='Birla Sun Life MIP II Savings 5       16.08       0.13       2.37       14.69       12.62       9.22       204.04'; txtln[150]='Birla Sun Life Monthly Income       32.83       0.36       3.95       20.41       10.87       12.38       148.58'; txtln[151]='DSPBR Savings Mana Moderate       18.33       0.3       2.83       10.84       8.00       9.66       81.51'; txtln[152]='DWS Twin Advantage       15.21       0.02       1.33       10.67       7.70       7.72       232.88'; txtln[153]='FT India MIP       25.57       0.37       2.98       13.64       8.76       11.03       327.34'; txtln[154]='HDFC MIP Long-term       19.86       0.41       6.43       25.12       12.05       12.61       1421.02'; txtln[155]='HDFC MIP Short-term       15.46       0.18       3.22       14.05       7.18       7.83       134.34'; txtln[156]='HSBC MIP Regular       15.84       0.27       3.89       16.48       10.04       8.56       97.14'; txtln[157]='HSBC MIP Savings       17.56       0.41       5.95       19.75       11.73       10.59       143.10'; txtln[158]='ICICI Prud Income Multiplier Reg       17.61       0.25       4.99       20.26       8.73       10.76       206.68'; txtln[159]='ICICI Prudential MIP       23.46       0.27       2.70       17.27       8.86       10.05       297.67'; txtln[160]='LICMF MIP       30.73       0.11       4.04       12.22       9.78       10.40       113.10'; txtln[161]='Reliance MIP       19.01       0.28       5.88       29.73       13.13       11.89       397.99'; txtln[162]='UTI MIS-Advantage Plan       18.17       0.46       3.80       19.59       10.90       10.94       114.41'; txtln[163]='UTI Monthly Income Scheme       17.66       0.7       3.33       15.83       9.63       8.55       130.94'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus Reg       30.42       -0.13       -.67       10.12       10.93       11.84       185.85'; txtln[166]='Canara Robeco Gilt PGS       24.95       0       -.37       8.84       11.41       9.86       80.03'; txtln[167]='DSPBR Government Securities       31.27       0.03       .09       18.58       11.18       12.09       122.71'; txtln[168]='Fidelity Flexi Gilt       11.66       -0.01       .34       10.17       -       14.53       83.92'; txtln[169]='ICICI Prudential Gilt Investment       31.45       0.08       -.13       21.86       13.73       12.00       472.86'; txtln[170]='ICICI Prud Gilt Investment PF       18.21       0.06       1.39       29.66       17.22       10.80       85.81'; txtln[171]='LICMF GSF       21.89       0.27       -.68       5.36       5.76       8.32       145.13'; txtln[172]='Magnum Gilt Long-term       18.84       -0.03       -.67       1.42       3.98       7.52       203.82'; txtln[173]='Principal GSF Inv       19.54       0.03       .20       8.29       7.22       8.65       113.12'; txtln[174]='Reliance Gilt Securities Retail       11.69       0.07       .31       10.40       -       15.72       109.89'; txtln[175]='Tata GSF       26.71       -0.03       -.85       5.59       5.87       10.19       268.22'; txtln[176]='Templeton India GSF Composite       32.36       0.08       -.40       17.50       11.11       12.15       161.08'; txtln[177]='Templeton India GSF Long-term       22.59       0.08       -.10       18.50       12.26       11.04       123.32'; txtln[178]='UTI Gilt Advantage Long-term       18.92       0.05       .32       13.21       8.38       8.68       255.20'; txtln[179]='UTI G-Sec Inv       21.35       0.1       -1.03       3.82       4.60       7.85       198.05'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.27       0.01       1.15       6.73       8.33       6.79       4185.19'; txtln[182]='Reliance Short-term       16.87       0.09       1.47       13.82       10.38       8.05       3292.42'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret       16.74       0.01       1.15       6.95       7.63       6.82       28007.50'; txtln[185]='Canara Robeco Treasury Adv Ret       14.77       0.01       1.14       6.89       7.78       6.70       3561.48'; txtln[186]='DWS Ultra Short Term Reg       14.64       0.01       1.18       7.06       -       7.80       6886.23'; txtln[187]='Fortis Money Plus Reg       13.40       0.01       1.30       8.34       8.36       7.77       6620.22'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.52       0.01       1.17       6.79       7.76       7.04       38997.82'; txtln[189]='HDFC Float Rate Inc ST Retail       15.21       0.01       1.21       7.09       -       7.89       7745.90'; txtln[190]='ICICI Prud Flexible Inc Regular       10.26       0.01       1.15       -       -       2.56       31202.40'; txtln[191]='IDFC Money Manager Treasury A       14.50       0.01       1.13       7.07       -       7.09       14110.25'; txtln[192]='JM Money Manager Super Plus       12.66       0.01       1.24       7.36       -       8.18       5172.72'; txtln[193]='LICMF Income Plus       12.04       0.01       1.36       7.68       -       8.40       14672.01'; txtln[194]='LICMF Savings Plus       14.25       0.01       1.39       -       -       4.97       8386.70'; txtln[195]='Reliance Money Manag Retail       1216.03       0.01       1.28       7.31       -       8.15       36426.73'; txtln[196]='Religare Ultra Short Term Retail       12.19       0.01       1.04       6.71       -       7.72       7774.56'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.60       0.01       1.05       6.33       -       7.16       7053.72'; txtln[198]='Temp India Ultra Short Bond Ret       11.47       0.02       1.17       7.31       -       8.15       3643.50'; txtln[199]='UTI Treasury Advantage       2289.71       0.01       1.11       7.03       7.46       8.47       28413.93'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT       14.25       0.01       1.27       7.73       8.24       7.16       13436.21'; txtln[202]='Prin Float Rate Flexible Maturity       14.10       0.01       1.15       6.82       7.96       7.07       3727.64'; txtln[203]='Tata Floater       13.40       0.01       1.22       7.34       8.12       7.52       8058.46'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='Birla Sun Life Cash Plus Ret       24.04       0.01       1.00       6.16       7.43       7.41       8257.22'; txtln[206]='HDFC Cash Mgmt Savings       18.82       0.01       1.20       6.90       7.84       7.12       5155.21'; txtln[207]='HDFC Liquid       17.86       0.01       1.15       6.68       7.71       6.72       10040.84'; txtln[208]='ICICI Prudential Liquid       21.88       0.01       1.01       6.26       7.40       7.21       20145.95'; txtln[209]='Kotak Liquid Regular       17.53       0.01       .99       6.35       7.08       6.46       5659.86'; txtln[210]='LICMF Liquid       16.47       0.01       1.27       7.44       8.06       6.86       14999.60'; txtln[211]='Magnum InstaCash       20.05       0.01       1.01       6.42       7.44       6.96       3689.09'; txtln[212]='Tata Liquid       2072.22       0.01       .98       6.45       7.50       6.81       4495.52'; txtln[213]='UTI Liquid Cash Regular       1462.54       0.01       1.09       6.62       7.44       6.29       8977.65'; txtln[214]='Net asset value (NAV) as on September 16, 2009. 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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