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Regular-article-logo Wednesday, 16 July 2025

MUTUAL FUND 19-09-2009

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The Telegraph Online Published 19.09.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.78       1.84       25.32       34.72       -       3.29       506.43'; txtln[5]='Birla Sun Life Equity       227.88       0.43       20.18       32.72       14.08       32.64       1147.94'; txtln[6]='Birla Sun Life Fron Equity Plan A       73.32       0.22       19.90       39.39       18.75       32.62       1098.56'; txtln[7]='Birla Sun Life Infrastructu Plan A       15.47       0.52       21.05       37.27       14.23       13.01       531.30'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.50       0       17.66       19.09       -       -8.10       563.59'; txtln[9]='Birla Sun Life Mid Cap Plan A       92.17       0.45       32.03       44.11       18.01       37.53       700.84'; txtln[10]='Birla Sun Life Special Situations       9.15       0.33       18.99       24.79       -       -5.15       590.67'; txtln[11]='DSPBR Equity       50.44       0.72       22.45       33.06       19.89       25.55       1417.43'; txtln[12]='DSPBR Opportunities       68.86       0.54       20.65       30.95       12.21       22.66       953.08'; txtln[13]='DSPBR Small and Mid Cap Reg       12.69       0.64       29.20       37.55       -       8.49       671.40'; txtln[14]='DSPBR T.I.G.E.R. Reg       42.39       0.83       14.69       28.92       15.45       31.19       3499.32'; txtln[15]='DSPBR Top 100 Equity Reg       84.39       0.75       17.81       32.48       19.29       38.30       2029.59'; txtln[16]='Fidelity Equity       27.23       0.27       19.51       28.77       14.96       25.44       2697.85'; txtln[17]='Fidelity India Growth       9.51       0.18       20.80       31.80       -       -2.51       572.45'; txtln[18]='Fidelity India Special Situations       14.81       0.2       17.89       22.53       10.51       12.23       1148.99'; txtln[19]='Fidelity Internation Opportunities       10.83       -0.28       19.68       22.79       -       3.37       817.72'; txtln[20]='Franklin India Bluechip       170.21       0.43       15.53       31.45       13.76       26.40       2439.09'; txtln[21]='Franklin India Flexi Cap       26.24       0.31       20.80       37.23       11.44       23.29       2265.75'; txtln[22]='Franklin India High Growth Com       10.49       0.14       23.96       32.11       -       2.19       1240.25'; txtln[23]='Franklin India Opportunities       27.57       0.29       16.18       19.88       7.12       23.51       625.94'; txtln[24]='Franklin India Prima       214.16       0.39       26.58       26.37       5.58       21.39       852.52'; txtln[25]='Franklin India Prima Plus       177.59       0.13       17.60       25.54       14.75       21.17       1676.88'; txtln[26]='HDFC Capital Builder       82.52       0.27       23.68       26.35       13.70       14.44       568.62'; txtln[27]='HDFC Core & Satellite       29.66       0.48       23.26       26.63       8.47       24.16       390.67'; txtln[28]='HDFC Equity       205.01       0.44       23.79       35.70       15.57       22.73       4480.74'; txtln[29]='HDFC Growth       66.33       0.16       19.01       19.39       16.33       23.08       1272.35'; txtln[30]='HDFC Premier Multi-Cap       22.28       0.76       23.13       25.86       10.83       19.50       472.12'; txtln[31]='HDFC Top 200       167.19       0.36       20.30       37.72       19.01       26.08       4755.96'; txtln[32]='HSBC Equity       90.18       0.49       13.65       19.04       13.48       38.20       1620.59'; txtln[33]='HSBC Progressive Themes       12.70       0.36       14.97       9.50       4.94       6.79       475.31'; txtln[34]='ICICI Prudential Dynamic       81.51       0.07       19.64       22.71       14.11       35.40       1670.27'; txtln[35]='ICICI Prudential Emerging STAR       25.92       0.58       24.86       9.69       3.32       21.19       398.83'; txtln[36]='ICICI Prud Focused Equity Retail       12.65       0.08       20.59       39.93       -       18.76       767.25'; txtln[37]='ICICI Prud Indo Asia Equity Retail       9.08       0.44       22.54       23.20       -       -4.72       532.17'; txtln[38]='ICICI Prudential Infrastructure       27.51       0.47       15.25       20.50       20.30       28.05       4332.41'; txtln[39]='ICICI Prudential Power       92.09       0.13       18.70       26.24       9.11       15.89       709.79'; txtln[40]='ICICI Prud Target Returns Retail       11.56       0.26       15.02       -       -       15.60       781.81'; txtln[41]='IDFC Enterprise Equity Plan A       14.19       0.19       15.77       22.35       10.29       11.04       850.97'; txtln[42]='IDFC Premier Equity Plan A       23.30       1.57       24.81       31.84       27.72       23.67       1028.99'; txtln[43]='JM Basic       18.26       0.76       18.31       -4.35       4.59       13.59       673.76'; txtln[44]='JP Morgan India Equity       10.83       0.2       19.32       20.38       -       3.47       752.72'; txtln[45]='Kotak 30       88.85       0.5       18.61       20.12       14.11       26.04       995.83'; txtln[46]='Kotak Opportunities       39.44       0.73       20.65       27.11       16.29       31.09       1078.91'; txtln[47]='Magnum COMMA       21.32       0.52       21.69       24.10       14.16       19.99       598.43'; txtln[48]='Magnum Contra       51.96       0.41       19.17       35.10       16.67       28.67       3011.04'; txtln[49]='Magnum Global       42.64       0.64       23.95       19.67       6.81       13.48       1215.18'; txtln[50]='Magnum MultiCap       16.21       0.37       17.04       21.88       5.44       12.81       674.50'; txtln[51]='Magnum Multiplier Plus       67.66       1.26       18.72       25.97       14.65       15.00       1002.56'; txtln[52]='Morgan Stanley Growth       53.40       0.35       17.96       22.66       6.42       13.39       2062.55'; txtln[53]='Principal Large Cap       23.34       0.69       23.49       39.76       16.09       24.19       428.25'; txtln[54]='Reliance Equity       14.75       0.71       16.27       21.42       11.71       11.61       2322.19'; txtln[55]='Reliance Equity Advantage Retail       11.32       0.53       18.57       26.23       -       5.81       1871.46'; txtln[56]='Reliance Equity Opportunities       25.21       0.59       27.87       34.87       11.04       22.61       1612.40'; txtln[57]='Reliance Growth       390.34       0.67       23.07       32.37       19.87       30.02       5854.51'; txtln[58]='Reliance Infrastructure Retail       10.91       0.8       -       -       -       9.12       2293.96'; txtln[59]='Reliance Natural Resourc Retail       10.00       0.57       18.78       19.38       -       -.01       4730.35'; txtln[60]='Reliance Regular Savings Equity       25.26       0.7       21.24       36.20       22.27       23.67       1541.39'; txtln[61]='Reliance Vision       233.16       0.94       21.65       33.00       13.63       25.31       3710.58'; txtln[62]='SBI Bluechip       13.45       0.52       17.16       34.50       7.86       8.43       1133.69'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       15.27       0.72       20.96       30.61       15.93       22.66       553.01'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       22.70       0.7       21.14       29.59       15.83       22.50       595.64'; txtln[65]='Sund BNP Pari Select Focus Reg       81.70       0.23       20.05       22.71       16.39       34.02       1296.62'; txtln[66]='Su BNP Pari Select Midcap Reg       118.40       0.61       24.59       38.72       13.55       41.14       1684.66'; txtln[67]='Tata Equity Opportunities       69.04       -0.11       27.27       18.72       11.20       40.78       425.16'; txtln[68]='Tata Infrastructure       31.07       0.55       15.47       19.00       15.32       27.00       2366.72'; txtln[69]='Tata Pure Equity       80.93       0.62       18.35       29.15       14.37       28.76       401.10'; txtln[70]='Templeton India Equity Income       16.43       0.48       24.14       30.89       16.92       15.64       1120.19'; txtln[71]='UTI Dividend Yield       24.56       0.37       22.62       38.37       18.26       22.77       1425.50'; txtln[72]='UTI Equity       44.02       0.36       25.27       31.29       13.52       11.92       1671.70'; txtln[73]='UTI Infrastructure       34.49       1.08       16.05       22.22       13.58       27.60       1778.68'; txtln[74]='UTI Leadership Equity       13.78       0.29       16.19       21.20       9.00       9.22       899.05'; txtln[75]='UTI Master Plus ‘91       73.07       0.41       16.58       23.51       8.61       14.20       823.98'; txtln[76]='UTI Mastershare       45.07       0.33       18.73       27.03       13.86       20.62       2042.92'; txtln[77]='UTI Opportunities       22.48       0.31       21.12       50.87       17.66       21.46       674.27'; txtln[78]='UTI Top 100       25.57       0.16       16.55       -       -       21.67       835.11'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       254.23       0.4       17.68       43.01       17.27       25.14       187.76'; txtln[81]='Birla Sun Life Freedom       32.36       0.15       6.66       14.43       8.17       12.51       232.80'; txtln[82]='DSPBR Balanced       54.74       0.55       16.76       26.74       16.25       17.84       601.21'; txtln[83]='FT India Balanced       42.20       0.15       10.35       22.34       12.70       15.86       294.78'; txtln[84]='HDFC Children’s Gift-Inv       29.54       0.52       14.20       20.47       8.10       16.91       186.82'; txtln[85]='HDFC Prudence       157.09       0.34       19.66       34.40       15.62       21.50       2860.88'; txtln[86]='ICICI Prudential Balanced       37.41       0       13.74       17.13       6.37       14.17       262.31'; txtln[87]='ICICI Pru Eq & Der Weal Opt Reg       11.59       0       11.34       20.35       -       5.44       428.65'; txtln[88]='Magnum Balanced       45.21       0.18       14.31       28.36       12.90       18.55       454.76'; txtln[89]='Tata Balanced       66.89       0.03       16.94       30.58       15.10       17.15       239.21'; txtln[90]='UTI Balanced       68.67       0.42       17.22       28.19       9.57       18.38       964.17'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='DWS Money Plus Advantag Reg       11.96       0.05       1.53       10.85       -       9.98       879.17'; txtln[93]='Escorts Opportunities       25.49       0.01       1.86       4.14       2.54       11.55       158.21'; txtln[94]='Tata Young Citizens       17.96       0.37       12.05       25.36       9.95       14.54       165.73'; txtln[95]='Templeton India Pension       52.19       0.21       5.20       14.27       8.85       14.16       183.52'; txtln[96]='Unit Linked Insurance Plan ‘71       17.47       0.39       8.48       23.78       12.07       9.20       3070.99'; txtln[97]='UTI CCP Balanced       14.79       0.36       9.54       18.34       7.42       10.40       2575.15'; txtln[98]='UTI CRTS 81       145.70       0.26       6.01       19.94       10.89       13.79       400.39'; txtln[99]='UTI Retirement Benefit Pension       20.99       0.39       8.60       20.67       9.40       11.56       558.44'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enh Arbitrage Ret       10.04       0.01       -       -       -       .40       171.28'; txtln[102]='HDFC Arbitrage Retail       11.37       0.04       .95       6.36       -       6.90       1150.33'; txtln[103]='ICICI Prudential Blended Plan A       13.74       0.03       .77       6.26       7.81       7.60       424.86'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.44       0       1.80       6.78       -       8.16       368.12'; txtln[105]='IDFC Arbitrage Plan A       12.03       0.04       .98       5.26       -       6.82       550.39'; txtln[106]='IDFC Arbitrage Plus Plan A       10.89       0.03       .87       7.79       -       6.76       544.50'; txtln[107]='JM Arbitrage Advantage       12.69       0       1.12       6.46       7.87       7.68       617.53'; txtln[108]='Kotak Equity Arbitrage       13.38       0.02       1.16       6.81       7.76       7.56       924.64'; txtln[109]='Religare Arbitrage       11.91       0.35       1.33       6.40       -       7.51       328.51'; txtln[110]='SBI Arbitrage Opportunities       12.39       0.02       .92       6.03       -       7.58       619.91'; txtln[111]='UTI SPrEAD       13.14       0.1       1.56       9.00       9.01       8.79       616.32'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.95       0.06       1.97       12.64       10.50       8.39       4454.82'; txtln[114]='Birla Sun Life Income       33.37       0.38       1.66       10.23       10.36       10.07       654.15'; txtln[115]='Birla Sun Life Income Plus       41.29       0.36       1.43       16.39       11.51       10.72       1549.13'; txtln[116]='Birla Sun Life Mediu Term Retail       10.26       0.01       .91       -       -       2.65       131.64'; txtln[117]='Canara Robeco Dyna Bond Retail       10.14       0.08       1.05       -       -       1.40       212.36'; txtln[118]='Canara Robeco Income       19.15       0.07       1.23       19.38       14.04       9.67       272.40'; txtln[119]='DSPBR Bond Ret       29.92       0.33       .87       12.27       7.05       9.21       421.00'; txtln[120]='DSPBR Strategic Bond Reg       1157.68       0.01       .82       5.36       -       6.34       1355.20'; txtln[121]='DWS Premier Bond Reg       15.03       0.31       .43       17.02       8.09       6.30       72.13'; txtln[122]='Fidelity Flexi Bond Ret       12.39       0.13       -.14       -       -       2.98       138.79'; txtln[123]='Fortis Bond Reg       11.05       0.01       -.19       -       -       10.52       674.31'; txtln[124]='Fortis Flexi Debt Reg       15.53       0.06       1.23       17.77       12.04       9.12       442.21'; txtln[125]='HDFC High Interest       30.41       0.28       .51       14.02       7.80       9.35       429.09'; txtln[126]='HDFC Income       21.00       0.37       .98       16.43       8.44       8.48       993.80'; txtln[127]='HSBC Flexi Debt Regular       12.18       0.03       .98       14.00       -       10.58       149.01'; txtln[128]='HSBC Income Investment       15.51       0.06       1.01       12.15       8.48       6.67       79.53'; txtln[129]='ICICI Prudential Income       29.54       0.21       1.22       21.17       12.07       10.10       1872.52'; txtln[130]='ICICI Prud Income Oppo Retail       12.66       0.53       2.06       25.92       -       23.96       129.27'; txtln[131]='IDFC Dynamic Bond Plan A       18.04       0.27       -.03       16.46       11.15       8.49       316.79'; txtln[132]='IDFC SSI Inv Plan A       21.90       0.31       .33       14.77       9.96       8.89       333.06'; txtln[133]='JP Morgan India Acti Bond Retail       10.34       -0.24       -.82       1.19       -       2.79       75.56'; txtln[134]='Kotak Bond Deposit       23.81       0.35       .37       17.18       9.37       9.18       383.62'; txtln[135]='Kotak Bond Regular       25.55       0.35       .29       17.25       10.43       9.96       159.45'; txtln[136]='Kotak Flexi Debt Regular       14.04       0.01       1.01       6.62       7.89       7.31       8918.17'; txtln[137]='LICMF Bond       25.53       0.14       1.73       14.07       8.94       9.46       100.59'; txtln[138]='Magnum Income       21.82       0.23       1.14       5.76       3.94       7.44       87.22'; txtln[139]='Principal Income       12.89       0.25       1.70       12.23       8.01       8.96       113.56'; txtln[140]='Reliance Income       30.26       0.2       .92       16.54       10.15       9.89       1094.81'; txtln[141]='Reliance Medium Term       18.62       0.01       1.24       7.26       7.02       5.43       11639.88'; txtln[142]='Reliance Regular Sav Debt Ret       12.13       0.07       1.54       6.26       5.26       4.54       610.18'; txtln[143]='Religare Active Inc Fund Retail       10.75       0.09       -.86       5.46       -       3.46       279.54'; txtln[144]='Templeton India Income       31.10       0.14       .44       10.21       7.31       9.46       204.28'; txtln[145]='Templeton India Income Builder       29.54       0.13       .57       10.04       6.60       9.25       104.76'; txtln[146]='UTI Bond       25.87       0.15       .95       9.94       6.84       8.80       371.01'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP       23.81       0.18       3.84       18.98       8.78       10.31       108.54'; txtln[149]='Birla Sun Life MIP II Savings 5       16.08       0.02       2.71       14.64       12.61       9.21       204.04'; txtln[150]='Birla Sun Life Monthly Income       32.82       0.09       4.61       20.79       10.70       12.37       148.58'; txtln[151]='DSPBR Savings Mana Moderate       18.34       0.13       3.22       10.98       7.98       9.66       81.51'; txtln[152]='DWS Twin Advantage       15.21       0.11       1.94       10.82       7.65       7.72       232.88'; txtln[153]='FT India MIP       25.61       0.12       4.25       14.04       8.79       11.04       327.34'; txtln[154]='HDFC MIP Long-term       19.91       0.2       7.20       25.55       12.14       12.65       1421.02'; txtln[155]='HDFC MIP Short-term       15.51       0.12       4.02       14.56       7.29       7.88       134.34'; txtln[156]='HSBC MIP Regular       15.85       0.01       4.82       16.62       10.04       8.57       97.14'; txtln[157]='HSBC MIP Savings       17.59       -0.02       7.67       20.15       11.75       10.61       143.10'; txtln[158]='ICICI Pru Income Multiplier Reg       17.63       0.23       5.91       20.77       8.76       10.78       206.68'; txtln[159]='ICICI Prudential MIP       23.49       0.22       3.23       17.61       8.88       10.06       297.67'; txtln[160]='LICMF MIP       30.71       0.17       5.24       12.48       9.70       10.39       113.10'; txtln[161]='Reliance MIP       19.10       0.45       7.27       31.22       13.18       11.96       397.99'; txtln[162]='UTI MIS-Advantage Plan       18.23       0.27       5.50       20.19       10.98       10.99       114.41'; txtln[163]='UTI Monthly Income Scheme       17.69       0.17       4.42       16.20       9.64       8.56       130.94'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus Reg       30.44       0.43       -.85       12.27       10.86       11.84       185.85'; txtln[166]='Canara Robeco Gilt PGS       24.98       0.13       -.30       11.86       11.42       9.86       80.03'; txtln[167]='DSPBR Government Securities       31.34       0.54       .14       21.10       11.24       12.11       122.71'; txtln[168]='Fidelity Flexi Gilt       11.65       0.24       .07       12.82       -       14.43       83.92'; txtln[169]='ICICI Prudential Gilt Investment       31.45       0.37       -.44       21.78       13.62       11.99       472.86'; txtln[170]='ICICI Prudent Gilt Investment PF       18.25       0.52       .99       29.92       17.19       10.83       85.81'; txtln[171]='LICMF GSF       21.86       0.11       -1.16       5.46       5.68       8.30       145.13'; txtln[172]='Magnum Gilt Long-term       18.84       0.3       -.86       1.63       3.93       7.51       203.82'; txtln[173]='Principal GSF Inv       19.54       0.24       -.07       8.33       7.19       8.65       113.12'; txtln[174]='Reliance Gilt Securities Retail       11.69       0.21       .09       13.52       -       15.62       109.89'; txtln[175]='Tata GSF       26.70       0.12       -1.10       5.86       5.80       10.18       268.22'; txtln[176]='Templeton India GSF Composite       32.36       0.34       -.78       17.48       11.05       12.14       161.08'; txtln[177]='Templeton India GSF Long-term       22.59       0.43       -.45       18.50       12.18       11.04       123.32'; txtln[178]='UTI Gilt Advantage Long-term       18.89       0.1       .12       13.64       8.25       8.65       255.20'; txtln[179]='UTI G-Sec Inv       21.33       0.09       -1.26       4.40       4.51       7.83       198.05'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.28       0.01       1.14       6.77       8.32       6.78       4185.19'; txtln[182]='Reliance Short-term       16.88       0.07       1.42       13.80       10.37       8.05       3292.42'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret       16.74       0.01       1.15       6.92       7.62       6.81       28007.50'; txtln[185]='Canara Robeco Treasury Adv Ret       14.78       0.01       1.13       6.85       7.77       6.70       3561.48'; txtln[186]='DWS Ultra Short Term Reg       14.65       0.01       1.17       7.03       -       7.79       6886.23'; txtln[187]='Fortis Money Plus Reg       13.40       0.01       1.29       8.30       8.34       7.76       6620.22'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.52       0.01       1.17       6.76       7.75       7.03       38997.82'; txtln[189]='HDFC Floating Rate Inc ST Retail       15.22       0.01       1.21       7.06       -       7.89       7745.90'; txtln[190]='ICICI Pru Flexible Inc Regular       10.26       0.01       1.15       -       -       2.58       31202.40'; txtln[191]='IDFC Money Manager Treasury A       14.50       0.01       1.13       7.03       -       7.08       14110.25'; txtln[192]='JM Money Manager Super Plus       12.67       0.01       1.24       7.33       -       8.17       5172.72'; txtln[193]='LICMF Income Plus       12.04       0.01       1.36       7.65       -       8.40       14672.01'; txtln[194]='LICMF Savings Plus       14.26       0.01       1.38       -       -       5.00       8386.70'; txtln[195]='Reliance Money Manag Retail       1216.35       0.01       1.28       7.29       -       8.14       36426.73'; txtln[196]='Religare Ultra Short Term Retail       12.20       0.01       1.04       6.67       -       7.71       7774.56'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.60       0.01       1.05       6.31       -       7.15       7053.72'; txtln[198]='Temp India Ultra Short Bond Ret       11.47       0.01       1.17       7.28       -       8.14       3643.50'; txtln[199]='UTI Treasury Advantage       2290.26       0.01       1.11       7.00       7.46       8.47       28413.93'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT       14.25       0.01       1.26       7.70       8.23       7.16       13436.21'; txtln[202]='Prin Float Rate Flexible Maturity       14.10       0.01       1.15       6.80       7.95       7.07       3727.64'; txtln[203]='Tata Floater       13.40       0.01       1.22       7.31       8.11       7.52       8058.46'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='Birla Sun Life Cash Plus Ret       24.04       0.01       1.00       6.13       7.42       7.41       8257.22'; txtln[206]='HDFC Cash Mgmt Savings       18.82       0.01       1.20       6.87       7.83       7.12       5155.21'; txtln[207]='HDFC Liquid       17.86       0.01       1.15       6.65       7.70       6.71       10040.84'; txtln[208]='ICICI Prudential Liquid       21.88       0.01       1.01       6.23       7.39       7.20       20145.95'; txtln[209]='Kotak Liquid Regular       17.53       0.01       .99       6.31       7.07       6.46       5659.86'; txtln[210]='LICMF Liquid       16.48       0.01       1.27       7.41       8.06       6.86       14999.60'; txtln[211]='Magnum InstaCash       20.06       0.01       1.01       6.39       7.44       6.96       3689.09'; txtln[212]='Tata Liquid       2072.62       0.01       .97       6.41       7.50       6.81       4495.52'; txtln[213]='UTI Liquid Cash Regular       1462.82       0.01       1.08       6.59       7.43       6.28       8977.65'; txtln[214]='Net asset value (NAV) as on September 18, 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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