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Regular-article-logo Thursday, 07 August 2025

MUTUAL FUND 18-04-2008

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The Telegraph Online Published 18.04.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       10.22       0.16       -23.62       -       -       .58       835.06'; txtln[5]='Birla Advantage       135.05       2.44       -30.13       6.46       27.45       23.47       427.91'; txtln[6]='Birla Infrastructure       14.50       0.22       -29.52       18.90       -       18.09       479.66'; txtln[7]='Birla Mid Cap       82.11       0.99       -26.92       28.40       35.39       45.86       608.42'; txtln[8]='Birla Sun Life Equity       219.65       2.73       -26.66       18.52       38.87       37.58       1175.93'; txtln[9]='Birla Sun Life Intern Equity Plan B       8.62       0.11       -18.80       -       -       -14.86       711.59'; txtln[10]='Birla Sun Life Special Situations       9.12       0.12       -       -       -       -9.98       715.54'; txtln[11]='DSPML Equity Fund       44.87       0.65       -21.42       29.26       42.20       27.76       1106.89'; txtln[12]='DSPML Opportunities       65.48       0.81       -26.10       18.44       36.23       26.20       1251.18'; txtln[13]='DSPML Small And Mid Cap Reg       11.57       0.15       -26.77       10.58       -       9.30       946.18'; txtln[14]='DSPML T.I.G.E.R. Reg       42.19       0.48       -28.67       25.72       44.90       44.28       3830.94'; txtln[15]='DSPML Top 100 Equity Reg       73.95       0.89       -19.49       25.97       41.39       47.10       801.94'; txtln[16]='Fidelity Equity*       24.73       0.19       -20.46       15.17       -       35.31       3440.55'; txtln[17]='Fidelity India Growth*       8.47       0.08       -19.72       -       -       -15.28       709.58'; txtln[18]='Fidelity India Special Situations*       14.23       0.15       -21.39       12.49       -       19.53       1938.09'; txtln[19]='Fidelity Internatio Opportunities*       10.35       0.1       -11.02       -       -       3.54       1295.02'; txtln[20]='Franklin India Bluechip       152.29       2.33       -18.79       17.04       35.00       28.23       2193.81'; txtln[21]='Franklin India Flexi Cap       23.13       0.41       -24.81       11.02       34.15       29.40       2540.53'; txtln[22]='Franklin India High Growth Com       10.02       0.18       -29.27       -       -       -1.56       1402.47'; txtln[23]='Franklin India Opportunities       29.93       0.57       -23.20       15.67       38.93       34.95       751.16'; txtln[24]='Franklin India Prima       213.76       2.73       -29.65       8.32       22.52       23.61       1043.63'; txtln[25]='Franklin India Prima Plus       165.73       3.08       -20.31       16.90       37.88       22.84       1480.93'; txtln[26]='HDFC Capital Builder       76.99       0.52       -25.84       20.16       28.84       15.38       645.72'; txtln[27]='HDFC Core & Satellite       27.64       0.27       -23.46       9.54       31.22       32.27       429.75'; txtln[28]='HDFC Equity       170.90       1.95       -22.36       13.26       36.85       23.64       3944.39'; txtln[29]='HDFC Growth Fund       63.63       0.42       -18.57       31.87       37.99       27.10       878.68'; txtln[30]='HDFC Premier Multi-Cap       20.39       0.21       -22.45       10.10       -       25.67       515.77'; txtln[31]='HDFC Top 200       137.36       1.7       -18.06       24.18       38.71       27.40       2102.44'; txtln[32]='HSBC Advantage India*       14.77       0.12       -26.38       19.47       -       19.21       712.31'; txtln[33]='HSBC Equity*       91.17       0.4       -18.78       29.02       37.18       50.89       1056.84'; txtln[34]='HSBC India Opportunities*       32.16       0.27       -25.35       15.50       36.18       32.28       522.38'; txtln[35]='ICICI Pru Indo Asia Eq Fund Retail       9.23       0.09       -12.62       -       -       -8.60       714.66'; txtln[36]='ICICI Prudential Discovery       28.38       0.64       -21.79       9.47       27.29       31.61       405.70'; txtln[37]='ICICI Prudential Dynamic       76.56       0.81       -17.01       15.47       42.75       44.52       1761.01'; txtln[38]='ICICI Prudential Emerging STAR       31.82       0.4       -28.22       12.46       38.02       38.29       703.76'; txtln[39]='ICICI Prudential Growth       107.47       1.31       -18.29       13.55       35.42       27.16       444.82'; txtln[40]='ICICI Prudential Infrastructure       27.66       0.32       -21.05       47.46       -       45.78       5390.59'; txtln[41]='ICICI Prudential Power       90.29       1.06       -23.14       9.46       35.89       17.42       1094.07'; txtln[42]='ICICI Prud Services Industries       17.22       0.17       -27.94       7.98       -       24.77       621.80'; txtln[43]='JM Basic       27.36       0.36       -28.62       34.93       -       39.18       1075.93'; txtln[44]='JM Contra Fund       10.47       0.18       -18.20       -       -       2.85       712.18'; txtln[45]='JM Emerging Leaders       13.41       0.17       -31.56       28.11       -       10.58       513.93'; txtln[46]='JP Morgan India Equity       11.28       0.14       -23.47       -       -       11.43       1044.99'; txtln[47]='Kotak 30       88.65       1.17       -21.25       29.28       40.71       30.36       590.39'; txtln[48]='Kotak Opportunities       39.67       0.72       -26.73       34.74       43.68       45.23       700.45'; txtln[49]='Magnum COMMA       21.84       0.4       -23.97       41.15       -       32.25       570.36'; txtln[50]='Magnum Contra       47.37       0.39       -20.78       24.32       44.41       32.51       2229.07'; txtln[51]='Magnum Global       47.15       0.59       -27.47       9.42       38.80       15.74       1433.90'; txtln[52]='Magnum Midcap       25.09       0.24       -29.26       13.11       35.58       34.32       393.06'; txtln[53]='Magnum MultiCap       16.75       0.24       -25.83       8.55       -       21.42       787.33'; txtln[54]='Magnum Multiplier Plus       62.73       0.49       -26.02       16.31       42.39       15.88       925.59'; txtln[55]='Reliance Equity*       13.67       0.01       -21.89       19.18       -       15.95       2630.67'; txtln[56]='Reliance Equity Adv Fund Retail*       10.42       0.08       -18.81       -       -       4.20       2113.11'; txtln[57]='Reliance Equity Opportunities*       22.73       0.32       -24.59       7.27       32.45       30.19       1839.16'; txtln[58]='Reliance Growth*       347.29       3.81       -23.72       28.29       42.15       32.71       4748.62'; txtln[59]='Reliance Regular Savings Equity*       22.51       0.23       -23.37       50.23       -       31.82       559.78'; txtln[60]='Reliance Vision*       212.08       1.09       -24.02       19.05       35.13       27.59       3516.71'; txtln[61]='SBI Bluechip       12.73       0.15       -21.03       10.84       -       10.80       1134.16'; txtln[62]='Stan Chartered Premier Equity       21.10       0.25       -25.24       47.97       -       33.29       582.63'; txtln[63]='Sund BNP Pari CAPEX Opp.-D*       17.91       0.15       -26.11       39.38       -       37.89       694.27'; txtln[64]='Sund BNP Pari CAPEX Opp.-G*       23.08       0.18       -25.96       38.43       -       37.70       647.44'; txtln[65]='Sund BNP Paribas Rural India*       14.22       0.15       -26.33       28.37       -       19.33       392.58'; txtln[66]='Sund BNP Paribas Select Focus*       77.91       0.43       -24.42       31.74       42.71       42.93       700.71'; txtln[67]='Sund BNP Pari Select Midcap*       103.52       1.11       -26.78       16.03       39.64       50.17       1683.02'; txtln[68]='Tata Equity Opportunities*       73.52       1.04       -26.18       26.33       37.67       56.99       493.00'; txtln[69]='Tata Infrastructure*       32.09       0.19       -24.33       38.04       44.42       42.11       2420.90'; txtln[70]='Templeton India Equity Income       15.30       0.27       -12.38       21.79       -       22.71       1307.46'; txtln[71]='UTI Dividend Yield       20.55       0.41       -20.33       25.40       -       26.72       738.91'; txtln[72]='UTI Equity       39.30       0.5       -16.92       21.94       27.60       12.16       1650.42'; txtln[73]='UTI Infrastructure       35.66       0.34       -25.38       28.39       42.68       39.91       1534.51'; txtln[74]='UTI Leadership Equity       14.05       0.16       -25.76       14.23       -       16.02       897.36'; txtln[75]='UTI Master Plus ‘91       74.58       0.91       -23.70       14.82       33.36       15.59       950.75'; txtln[76]='UTI Master Value       35.72       0.53       -23.13       26.45       22.51       25.44       422.45'; txtln[77]='UTI Mastershare       43.13       0.6       -21.04       24.83       29.84       21.80       1977.47'; txtln[78]='UTI Opportunities       17.79       0.24       -24.94       26.62       -       22.76       476.25'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp       10.42       0       2.41       -       -       4.24       124.20'; txtln[81]='Birla Balance       31.29       0.34       -13.01       11.57       21.02       14.14       101.10'; txtln[82]='Birla Sun Life 95       209.22       3.49       -21.92       15.60       26.72       26.17       158.95'; txtln[83]='Canara Robeco Balance       43.96       0.25       -16.39       18.49       31.76       12.25       139.27'; txtln[84]='DSPML Balanced       48.67       0.53       -15.10       25.23       30.12       19.24       484.33'; txtln[85]='FT India Balanced       39.02       0.44       -14.10       17.01       27.02       17.54       287.84'; txtln[86]='HDFC Balanced       35.37       0.36       -15.05       14.28       21.19       17.70       100.47'; txtln[87]='HDFC Children’s Gift-Inv       26.97       0.27       -14.26       6.70       16.99       18.91       131.92'; txtln[88]='HDFC Prudence       130.59       0.84       -19.07       13.36       29.40       22.24       2629.41'; txtln[89]='ICICI Pru Equity & Derivativ Reg       11.05       0.14       -15.36       4.70       -       6.62       712.67'; txtln[90]='ICICI Prudential Balanced       37.98       0.25       -17.96       8.76       24.67       16.84       345.80'; txtln[91]='ICICI Prudential ChildCare-Gift       48.59       0.72       -27.49       17.70       27.09       26.33       127.07'; txtln[92]='Kotak Balance       22.30       0.24       -19.97       19.65       29.09       21.00       69.60'; txtln[93]='LICMF ULIS       9.75       0.09       -19.46       13.37       24.47       18.81       63.31'; txtln[94]='Magnum Balanced       41.66       0.18       -17.34       18.31       31.05       20.04       371.06'; txtln[95]='Principal Balanced*       25.84       0.12       -17.63       19.69       22.58       12.09       138.78'; txtln[96]='Tata Balanced*       59.67       0.34       -20.58       17.13       26.90       18.20       210.92'; txtln[97]='UTI Balanced       62.61       0.72       -16.18       14.00       20.58       20.78       987.64'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular       10.45       0.03       1.98       -       -       4.18       514.44'; txtln[100]='Escorts Opportunities       28.57       -0.07       -18.78       14.87       14.86       15.88       119.82'; txtln[101]='FT India 50s Plus Floating Rate       15.37       0.06       -1.91       11.42       12.30       11.90       149.28'; txtln[102]='HDFC Multiple Yield       13.52       0       -1.29       10.35       8.48       8.75       76.95'; txtln[103]='Tata Young Citizens*       15.76       0       -11.84       5.13       16.59       15.11       156.27'; txtln[104]='Templeton India Pension Plan       48.91       0.31       -10.95       11.80       15.00       15.38       166.99'; txtln[105]='Unit Linked Insurance Plan ‘71       16.50       0.08       -8.19       15.88       15.58       9.11       3450.00'; txtln[106]='UTI CCP Balanced       14.80       0.1       -9.09       9.95       13.57       10.70       2560.96'; txtln[107]='UTI CRTS 81       126.37       0.46       -6.27       14.90       16.04       13.95       386.55'; txtln[108]='UTI Mahila Unit Scheme       31.14       0.08       -6.09       13.08       23.13       17.49       87.88'; txtln[109]='UTI Retirement Benefit Pension       19.96       0.08       -8.92       11.39       13.53       11.62       495.85'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund*       9.93       0.08       -20.21       -       -       -.67       405.28'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.71       0       2.35       9.09       7.78       6.84       509.05'; txtln[114]='Birla Dynamic Bond Retail       12.74       0       2.43       10.77       7.50       7.04       579.55'; txtln[115]='Birla Income Plus       34.47       -0.01       -1.24       13.31       7.28       10.41       1279.56'; txtln[116]='Birla Sun Life Income       29.35       0       -1.15       12.91       8.29       10.16       298.30'; txtln[117]='DSPML Bond Retail       26.17       -0.01       -.68       4.49       4.43       9.13       38.52'; txtln[118]='DSPML Strategic Bond Regula       1066.65       0.22       .92       -       -       6.64       449.08'; txtln[119]='DWS Premier Bond Regular       12.67       -0.02       -1.83       6.30       4.32       4.65       39.94'; txtln[120]='Grindlays SSI Inv       18.76       0       1.00       11.10       6.39       8.42       69.82'; txtln[121]='Grindlays SSI Medium-term       12.83       0       1.40       8.25       6.44       5.32       88.62'; txtln[122]='HDFC High Interest       26.36       -0.01       -.22       8.30       4.41       9.20       50.28'; txtln[123]='HDFC Income       17.91       -0.02       -1.73       8.13       4.31       7.89       271.43'; txtln[124]='HSBC Flexi Debt Regular*       10.42       -0.01       .38       -       -       4.23       235.33'; txtln[125]='HSBC Income Investment*       13.63       -0.01       .69       10.35       6.27       5.93       35.88'; txtln[126]='ICICI Prudential Flexible Income       14.99       0       2.16       8.62       7.17       7.53       4561.06'; txtln[127]='ICICI Prudential Income       23.43       -0.01       -2.68       8.88       5.93       9.05       641.87'; txtln[128]='Kotak Bond Deposit       20.05       0.01       -1.63       7.62       5.64       8.58       168.79'; txtln[129]='Kotak Bond Regular       21.43       0.01       -1.43       9.26       6.84       9.44       159.45'; txtln[130]='Kotak Flexi Debt       12.69       0       2.12       8.65       7.46       7.30       2268.57'; txtln[131]='LICMF Bond       21.92       -0.01       1.95       9.25       6.29       9.17       68.56'; txtln[132]='Lotus India Activ Inc Fund Retail       10.30       0       -1.66       -       -       2.94       54.76'; txtln[133]='Magnum Income       20.65       0       -2.28       4.69       4.12       7.98       62.40'; txtln[134]='OptiMix Active Debt Multi FoF*       10.98       0       -.85       8.18       -       7.33       164.11'; txtln[135]='Principal Income*       11.36       -0.02       -1.26       7.73       6.44       8.90       462.45'; txtln[136]='Reliance Income*       25.36       -0.06       -1.99       9.39       6.31       9.45       199.12'; txtln[137]='SundBNP Paribas Bond Saver*       24.52       -0.03       .41       7.28       4.76       8.99       58.64'; txtln[138]='Templeton India Income       27.62       0       -4.17       7.40       4.92       9.55       453.50'; txtln[139]='Templeton India Income Builder       26.37       0       -4.02       6.46       4.02       9.37       204.59'; txtln[140]='UTI Bond       23.33       -0.01       -.87       7.59       6.73       9.00       264.91'; txtln[141]='Hybrid: Monthly Income'; txtln[142]='ABN AMRO MIP       13.28       0.01       -6.49       1.61       7.97       8.13       148.25'; txtln[143]='Birla MIP       20.88       0.06       -5.73       8.59       8.53       10.39       123.89'; txtln[144]='Birla MIP II Wealth 25       14.12       0.09       -9.18       4.58       9.04       8.91       93.05'; txtln[145]='Birla Sun Life MIP       27.80       0.11       -5.93       9.25       9.79       12.33       164.58'; txtln[146]='DSPML Savings Plus Aggressive       14.93       0.04       -3.31       6.48       10.96       10.75       132.42'; txtln[147]='DSPML Savings Plus Moderate       16.26       0.03       -1.82       6.18       8.97       9.85       107.77'; txtln[148]='FT India MIP       23.13       0.08       -3.49       11.65       10.35       11.69       476.19'; txtln[149]='HDFC MIP Long-term       16.26       0.03       -5.80       8.64       12.83       11.75       1244.33'; txtln[150]='HDFC MIP Short-term       13.66       0.02       -3.12       5.02       7.09       7.39       119.05'; txtln[151]='HSBC MIP Regular*       13.84       0       -2.59       11.50       9.70       8.10       63.52'; txtln[152]='HSBC MIP Savings*       15.14       0       -4.43       13.56       12.51       10.44       137.90'; txtln[153]='ICICI Prud Income Multiplier Reg       15.45       0.05       -7.55       6.02       12.44       11.06       360.31'; txtln[154]='ICICI Prudential MIP       20.61       0.04       -4.87       8.07       9.96       10.12       354.61'; txtln[155]='LICMF Floater MIP Plan A       14.71       0.06       -3.33       14.45       12.54       11.45       54.84'; txtln[156]='LICMF MIP       27.53       0.09       -3.66       13.34       12.27       10.70       167.30'; txtln[157]='Magnum MIP       18.06       0.03       -1.11       7.96       8.25       8.69       79.43'; txtln[158]='Principal MIP*       17.43       0.02       -3.02       15.14       9.32       9.80       88.12'; txtln[159]='Principal MIP Plus*       14.96       0.03       -5.01       17.64       11.75       9.77       84.76'; txtln[160]='Reliance MIP*       14.13       0       -5.50       4.20       9.59       8.37       251.58'; txtln[161]='Tata MIP Plus*       13.01       0       -5.84       8.31       7.75       6.56       39.96'; txtln[162]='Templeton MIP-G       22.03       0.06       -3.31       10.40       9.52       10.09       108.35'; txtln[163]='UTI M Income Scheme       15.39       0.04       -1.61       10.39       9.20       8.08       143.69'; txtln[164]='UTI MIS-Advantage Plan       15.80       0.07       -4.74       12.30       13.13       11.00       98.09'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Gilt Plus PF       22.20       -0.01       -2.88       7.36       5.63       9.82       82.86'; txtln[167]='Birla Gilt Plus Regular       25.85       -0.01       -2.27       10.60       7.45       11.79       136.49'; txtln[168]='Canara Robeco Gilt (PGS)       20.42       0       1.73       10.15       6.38       8.97       445.38'; txtln[169]='DSPML GSF Longer Duration       24.69       -0.02       -1.45       7.63       5.25       11.13       40.57'; txtln[170]='ICICI Prudential Gilt Investment       24.12       0       -4.19       7.32       6.17       10.66       164.30'; txtln[171]='ICICI Prud Gilt Investment PF       12.81       0       -3.73       9.38       7.21       5.75       79.83'; txtln[172]='LICMF GSF       20.16       0.01       .60       6.12       5.12       8.71       64.92'; txtln[173]='Magnum Gilt Long-term       18.22       0       -1.35       5.59       5.18       8.54       165.85'; txtln[174]='Principal GSF Inv*       17.53       -0.02       -1.89       9.26       6.22       8.80       78.61'; txtln[175]='Reliance Gilt Long-term*       13.76       -0.03       -2.66       8.04       6.40       6.89       84.39'; txtln[176]='Tata GSF*       25.19       -0.07       .83       8.25       5.50       11.19       219.41'; txtln[177]='Templeton IGSF Long-term       18.08       0       -.05       9.69       6.28       9.76       82.40'; txtln[178]='Templeton India GSF Composite       26.44       0       .38       9.29       5.76       11.65       150.59'; txtln[179]='UTI G-Sec       20.31       -0.02       -.90       6.32       4.89       8.57       120.32'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       15.11       0       2.02       8.61       6.95       6.66       6056.63'; txtln[182]='DSPML Liquid Plus Retail       1128.54       0.23       1.98       7.36       -       7.30       2506.11'; txtln[183]='DWS Money Plus       11.79       0       2.11       8.48       -       8.13       2038.93'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       17.65       0       2.02       8.16       7.06       6.98       5541.28'; txtln[185]='HDFC Float Rate Inc ST Retail       13.71       0       2.07       -       -       37.08       3516.11'; txtln[186]='HSBC Liquid Plus Regular*       11.27       0       2.05       8.29       -       8.21       2742.77'; txtln[187]='ING Liquid Plus Regular       10.94       0       2.12       8.57       -       8.71       2211.46'; txtln[188]='JM Money Manager Super Plus       11.37       0       2.17       -       -       13.71       2469.14'; txtln[189]='LICMF Liquid Plus       10.76       0       2.25       -       -       7.60       2219.00'; txtln[190]='Reliance Liquid Plus Retail*       1093.55       0.24       2.05       8.33       -       8.66       9066.34'; txtln[191]='SBI Short Hori Liq Plus Fund Ret       10.54       0       2.01       -       -       5.39       1915.65'; txtln[192]='UTI Liquid Plus       2065.04       0.46       2.08       8.30       6.11       8.62       3071.22'; txtln[193]='Debt: Floating Rate Short-term Inst'; txtln[194]='ICICI Prudential Floating Rate B       13.59       0       2.05       8.29       7.15       6.25       2157.35'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Grindlays Floating Rate LT A       12.48       0       1.90       7.90       6.42       6.14       1486.34'; txtln[197]='Prin Float Rate Flexible Maturity*       12.74       0       2.08       8.61       7.31       6.96       3545.54'; txtln[198]='Tata Floater*       12.03       0       2.16       8.77       -       7.33       1784.07'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Birla Cash Plus Retail       21.85       0       2.08       7.97       6.89       7.47       7382.79'; txtln[201]='DWS Insta Cash Plus       13.64       0       2.05       7.91       6.95       6.11       1488.90'; txtln[202]='HDFC Cash Mgmt Saving       16.98       0       2.06       8.12       7.09       7.05       3537.94'; txtln[203]='HDFC Liquid       16.15       0       2.07       8.05       6.97       6.59       4020.09'; txtln[204]='ICICI Prudential Liquid       19.88       0       1.92       7.83       6.78       7.24       13632.99'; txtln[205]='ING Liquid       17.15       0       1.99       7.64       6.67       6.71       2111.81'; txtln[206]='Kotak Liquid Regular       15.94       0       1.86       7.30       6.36       6.38       2435.40'; txtln[207]='LICMF Liquid       14.77       0       2.13       8.12       7.25       6.60       3743.76'; txtln[208]='Lotus India Liquid Retail       11.10       0       1.99       7.65       -       7.63       1691.92'; txtln[209]='Principal Cash Mgt Liquid*       15.89       0       1.96       7.56       6.62       6.38       2510.89'; txtln[210]='Reliance Liquid Treasury*       19.52       0       1.98       7.66       6.55       6.86       3280.64'; txtln[211]='Tata Liquid*       1879.61       0.39       1.98       7.92       6.85       6.77       2018.68'; txtln[212]='Templeton India TMA       2014.57       0.4       1.97       7.69       6.65       7.28       2056.34'; txtln[213]='UTI Liquid Cash Regular       1325.75       0.29       2.04       7.67       6.81       6.02       8692.49'; txtln[214]='Net asset value (NAV) as on April 17, 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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