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Regular-article-logo Saturday, 05 July 2025

MUTUAL FUND 21-09-2011

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The Telegraph Online Published 21.09.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       94.98       1.54       -.51       -9.34       12.78       30.17       2987.26'; txtln[5]='Franklin India Bluechip       204.24       1.44       -1.37       -8.81       14.68       24.38       3982.33'; txtln[6]='HSBC Equity       94.49       1.58       -2.99       -14.17       6.14       29.14       761.19'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.56       1.97       -.77       -7.10       17.96       14.20       2545.23'; txtln[8]='Kotak 50       96.44       1.41       -.88       -11.82       7.65       22.36       830.73'; txtln[9]='Reliance Top 200 Retail       11.77       1.7       -4.26       -15.03       7.93       4.04       1010.00'; txtln[10]='Sundaram Select Focus Reg       80.66       1.71       -1.49       -16.85       5.35       25.54       771.73'; txtln[11]='UTI Master Plus ‘91       78.48       1.43       -1.05       -11.13       8.38       13.08       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       10.22       1.59       -.68       -14.62       -       1.28       709.79'; txtln[14]='Birla Sun Life Frontline Equity       81.27       1.65       -2.57       -12.73       14.00       26.01       2908.97'; txtln[15]='DSPBR Opportunities       80.06       1.32       -2.31       -14.70       13.80       20.11       668.55'; txtln[16]='Fidelity Equity       33.60       1.62       -.55       -10.79       15.33       21.02       3442.68'; txtln[17]='Franklin India Flexi Cap       30.00       1.48       -5.03       -13.73       14.63       18.24       1782.73'; txtln[18]='Franklin India Prima Plus       211.48       1.27       -1.14       -10.09       13.06       19.68       1643.61'; txtln[19]='HDFC Top 200       194.02       1.81       -3.72       -12.90       15.35       23.64       11064.99'; txtln[20]='ICICI Prudential Dynamic       98.93       1.5       -3.99       -8.46       12.83       29.40       3814.40'; txtln[21]='Morgan Stanley Growth       55.44       1.46       -3.64       -19.54       6.89       12.11       1326.18'; txtln[22]='Reliance Equity       12.36       1.65       -4.57       -22.01       -.41       3.94       1368.00'; txtln[23]='Reliance Vision       247.02       1.45       -3.15       -16.46       10.85       22.25       2796.00'; txtln[24]='SBI Bluechip       13.26       1.38       -2.79       -16.55       8.44       5.17       813.20'; txtln[25]='UTI Dividend Yield       31.03       1.21       .55       -8.30       19.38       19.40       3304.26'; txtln[26]='UTI Equity       52.19       1.52       -.02       -7.92       14.89       11.60       2027.07'; txtln[27]='UTI Leadership Equity       14.08       1.51       -2.63       -15.99       5.92       6.25       724.55'; txtln[28]='UTI Mastershare       51.42       1.66       -.12       -9.84       11.72       19.62       2550.07'; txtln[29]='UTI Opportunities       26.88       1.43       2.40       -4.00       20.17       17.37       1575.52'; txtln[30]='UTI Top 100       27.47       1.74       1.22       -9.04       -       10.83       695.93'; txtln[31]='Equity: Multi Cap'; txtln[32]='Birla Sun Life Equity       232.72       1.43       -3.39       -20.70       9.17       27.22       921.53'; txtln[33]='DSPBR Equity       46.08       1.15       -.35       -12.06       15.42       23.18       2525.41'; txtln[34]='Fidelity India Special Situations       17.13       1.31       -2.87       -13.53       11.08       10.62       808.30'; txtln[35]='HDFC Equity       253.76       1.62       -5.60       -13.60       17.51       21.33       9738.90'; txtln[36]='HDFC Growth       81.35       1.85       -2.75       -12.41       12.11       20.93       1339.46'; txtln[37]='HDFC Long-term Equity       15.23       1.61       -4.07       -11.99       11.89       7.78       739.48'; txtln[38]='Kotak Opportunities       42.39       1.35       -1.67       -16.74       9.33       22.80       829.52'; txtln[39]='Magnum Contra       50.24       0.98       -4.65       -20.48       8.16       23.12       3128.54'; txtln[40]='Magnum Multiplier Plus       75.00       1.15       -.79       -16.15       10.70       13.93       1166.20'; txtln[41]='Reliance Equity Opportunities       34.24       1.47       -1.43       -11.61       21.08       20.90       3032.00'; txtln[42]='Reliance Regular Savings Equity       27.29       1.25       -4.46       -18.47       12.37       17.31       3332.00'; txtln[43]='Templeton India Equity Income       18.29       0.79       -6.77       -14.77       11.83       11.96       1022.51'; txtln[44]='Templeton India Growth       105.83       1.36       -5.23       -18.83       12.56       17.85       773.50'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       82.78       0.74       .05       -9.39       24.44       27.97       882.50'; txtln[47]='Birla Sun Life Mid Cap       101.75       0.7       -1.57       -16.28       15.73       29.52       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       17.12       0.9       1.32       -12.15       22.03       11.71       1217.41'; txtln[49]='Franklin India Prima       257.75       0.52       -3.54       -14.01       14.01       20.01       743.27'; txtln[50]='HDFC Mid-Cap Opportunities       15.56       0.95       -.66       -4.45       21.37       10.99       1443.65'; txtln[51]='ICICI Prudential Discovery       44.58       1.43       -5.13       -12.66       22.64       23.44       1767.05'; txtln[52]='IDFC Premier Equity       32.83       0.63       5.32       -7.50       22.20       21.99       2383.55'; txtln[53]='IDFC Small & Midcap Equity       18.18       0.84       2.40       -8.43       28.58       18.40       1103.87'; txtln[54]='Magnum Global       56.73       0.42       2.98       -7.41       15.81       13.71       971.05'; txtln[55]='Reliance Growth       418.24       1.47       -2.51       -18.52       11.21       26.35       6958.00'; txtln[56]='Reliance Long Term Equity       14.63       0.76       -.04       -15.75       12.68       8.37       1335.00'; txtln[57]='Sundaram Select Midcap Reg       146.26       0.61       -.03       -11.51       18.86       33.95       2146.24'; txtln[58]='UTI Master Value       50.75       1.08       -.14       -10.00       19.50       21.60       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       71.35       1.31       -2.98       -20.06       8.91       28.49       1491.87'; txtln[61]='DSPBR Tax Saver       15.34       1.3       -3.87       -17.71       11.62       9.58       733.48'; txtln[62]='Fidelity Tax Advantage       20.83       1.58       -.40       -11.18       16.29       14.09       1225.65'; txtln[63]='Franklin India Taxshield       204.06       1.35       .09       -5.74       15.46       27.40       785.31'; txtln[64]='HDFC LT Advantage       127.92       1.31       -3.14       -11.61       12.97       26.84       944.64'; txtln[65]='HDFC Taxsaver       214.48       1.19       -4.93       -13.80       15.22       31.63       3187.36'; txtln[66]='ICICI Prudential Tax Plan       131.24       1.65       -2.95       -11.47       15.45       23.72       1323.19'; txtln[67]='Magnum Taxgain       55.90       1.56       -.45       -14.16       8.88       17.62       5193.65'; txtln[68]='Reliance Tax Saver       19.93       1.41       -.80       -13.81       15.96       12.18       2128.00'; txtln[69]='Sundaram Taxsaver       39.90       1.28       -1.03       -17.15       9.74       19.15       1353.30'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       20.60       0.19       21.64       16.82       23.19       19.70       1141.32'; txtln[72]='Reliance Banking Retail       90.27       1.78       -6.77       -19.31       21.01       30.25       1785.00'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       40.66       1.06       -4.12       -23.12       6.00       21.25       1801.33'; txtln[75]='HDFC Infrastructure       10.32       1.34       -6.50       -23.66       8.14       .90       1020.19'; txtln[76]='ICICI Prudential Infrastructure       26.23       1.35       -4.24       -18.92       3.18       17.26       2844.17'; txtln[77]='Reliance Infrastructure Retail       7.54       1.31       -7.08       -38.23       -       -12.14       987.00'; txtln[78]='SBI Infrastructure Fund Series 1       8.51       0.83       -3.19       -25.02       -.77       -3.76       912.50'; txtln[79]='Tata Indo Global Infrastructure       7.11       0.63       -2.72       -16.18       2.96       -8.32       725.19'; txtln[80]='Tata Infrastructure       28.61       1.1       -5.51       -24.76       1.70       16.92       1278.26'; txtln[81]='UTI Infrastructure       28.43       1.07       -5.58       -24.61       -.86       16.45       2749.79'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       59.76       0.91       -9.54       -32.08       2.90       27.44       3403.00'; txtln[84]='Relian Natural Resources Retail       10.00       0.2       .62       -8.27       4.99       .01       2239.00'; txtln[85]='Sundaram Energy Opportunities       7.82       0.8       4.83       -14.32       3.36       -6.32       958.25'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       300.80       0.96       -.61       -6.97       18.12       23.04       420.55'; txtln[88]='DSPBR Balanced       64.08       0.86       .31       -7.67       13.26       16.27       718.09'; txtln[89]='HDFC Balanced       55.98       0.93       -.14       .71       18.79       16.90       351.07'; txtln[90]='HDFC Prudence       207.68       1.06       -1.10       -4.95       20.14       20.74       6407.25'; txtln[91]='Magnum Balanced       46.20       1.29       -3.67       -13.92       8.49       16.23       453.25'; txtln[92]='Reliance Regular Sav Balanced       20.90       1.03       -1.73       -12.79       17.55       12.44       829.00'; txtln[93]='UTI Balanced       75.87       0.86       -1.67       -9.58       11.38       16.70       992.95'; txtln[94]='Hybrid: Debt-oriented Aggressive'; txtln[95]='Unit Linked Insurance Plan ‘71       16.90       0.58       1.58       -1.03       12.76       9.15       2299.85'; txtln[96]='UTI CCP Balanced       14.16       0.46       1.81       .50       10.69       10.18       2847.18'; txtln[97]='UTI CRTS 81       174.88       0.37       1.21       .50       12.60       10.24       399.60'; txtln[98]='UTI Retirement Benefit Pension       17.65       0.19       .37       -2.50       9.88       10.80       762.57'; txtln[99]='Hybrid: Debt-oriented Conservative'; txtln[100]='Axis Income Saver       10.46       0.29       .86       1.60       -       3.91       396.03'; txtln[101]='Birla Sun Life MIP II Savings 5       18.18       0.08       2.35       6.31       9.04       8.49       580.66'; txtln[102]='Birla Sun Life MIP II Wealth 25       18.25       0.26       1.95       2.47       11.08       8.55       395.34'; txtln[103]='Birla Sun Life Monthly Income       37.53       0.1       1.87       4.48       11.23       11.46       651.95'; txtln[104]='Canara Robeco MIP       30.25       0.24       1.55       4.18       11.51       12.77       351.74'; txtln[105]='FT India MIP       28.53       0.29       1.92       3.52       8.02       10.02       353.92'; txtln[106]='HDFC MIP Long-term       23.28       0.34       .72       2.39       13.38       11.53       9545.94'; txtln[107]='HDFC MIP Short-term       17.48       0.17       1.52       2.78       8.69       7.48       427.36'; txtln[108]='HSBC MIP Savings       19.32       0.32       1.10       .06       9.57       9.08       484.77'; txtln[109]='ICICI Pru Blende Plan B Option I       15.31       0.02       2.19       8.30       6.23       6.98       1749.02'; txtln[110]='ICICI Prudential MIP       26.28       0.32       1.13       4.47       9.36       9.30       577.00'; txtln[111]='ICICI Prudential MIP 25 Reg       19.77       0.5       1.32       2.65       10.22       9.54       837.29'; txtln[112]='Magnum MIP       20.48       0.17       1.47       2.23       4.86       7.07       354.31'; txtln[113]='Reliance MIP       22.02       0.33       1.53       2.37       14.58       10.75       7565.00'; txtln[114]='UTI MIS-Advantage Plan       20.50       0.36       1.27       2.58       10.46       9.69       1129.45'; txtln[115]='UTI Monthly Income Scheme       20.19       0.25       1.82       3.66       9.77       8.17       664.95'; txtln[116]='Hybrid: Asset Allocation'; txtln[117]='FT India Dynamic PE Ratio FoF       40.03       0.86       .32       .66       12.29       19.21       1600.59'; txtln[118]='Hybrid: Others'; txtln[119]='Axis Triple Advantage       11.07       0.28       7.25       8.01       -       9.89       509.06'; txtln[120]='Canara Robeco InDiGo       11.83       -0.12       8.48       16.78       -       15.07       433.62'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.11       0       2.76       7.80       8.83       7.99       1872.18'; txtln[123]='Birla Sun Li Medium Term Retail       11.76       0       1.82       8.25       -       6.74       1516.34'; txtln[124]='DSPBR Strategic Bond Reg       1293.12       0.01       2.29       7.31       5.58       6.06       654.27'; txtln[125]='ICICI Pru Bank & PSU Debt Ret       10.80       0.01       2.02       7.72       -       7.42       639.97'; txtln[126]='Reliance Regular Sav Debt Ret       13.80       0.01       2.44       6.76       6.52       5.26       1663.00'; txtln[127]='Religare Active Inc Fund Plan A       12.16       0.02       2.80       8.89       6.13       4.84       858.18'; txtln[128]='Templeton India Income       34.73       0.01       2.16       7.68       7.23       8.93       882.46'; txtln[129]='Templeton India Income Opp       11.47       0.01       2.44       7.62       -       8.04       4133.11'; txtln[130]='Debt: Short Term'; txtln[131]='HDFC HI Short-term       20.14       0.02       2.35       6.71       8.82       7.55       943.40'; txtln[132]='HDFC Short-term       19.75       0.02       2.32       7.12       9.11       7.37       671.08'; txtln[133]='Kotak Bond Short-term       19.26       0.02       2.26       6.32       8.24       7.23       1110.03'; txtln[134]='Reliance Short-term       19.02       0.02       2.19       6.83       8.65       7.61       1207.00'; txtln[135]='Tem India Short-term Inc Ret       2041.35       0.02       2.32       7.60       9.33       7.68       4200.55'; txtln[136]='Debt: Ultra Short Term'; txtln[137]='Axis Treas Advantage Retail       1110.54       0.02       2.18       8.15       -       7.00       1218.73'; txtln[138]='Birla Sun Life Cash Manager       24.82       0.02       2.18       8.05       -       7.78       2075.28'; txtln[139]='Birla Sun Life Savings Ret       18.95       0.02       2.22       8.21       6.56       6.72       6097.11'; txtln[140]='Birla Sun Li Short Term Opp Ret       15.98       0.02       2.29       8.90       7.84       7.96       898.46'; txtln[141]='Birla Sun Li Ultra Short-term Ret       18.45       0.03       2.25       8.29       6.55       6.71       1194.75'; txtln[142]='BNP Paribas Money Plus Reg       15.23       0.02       2.16       8.26       7.16       7.37       922.70'; txtln[143]='Canara Robeco Treas Adv Ret       1668.12       0.02       2.10       7.98       6.44       6.59       2195.61'; txtln[144]='DSPBR Money Manager Ret       1398.77       0.02       2.11       7.97       6.23       6.74       2730.53'; txtln[145]='DWS Ultra Short Term Reg       16.56       0.02       2.24       8.05       6.55       6.95       2942.82'; txtln[146]='HDFC Cash Mgmt Treas Adv Ret       22.12       0.02       2.12       8.07       6.54       6.93       15589.53'; txtln[147]='HDFC Floating Rate Income LT       17.65       0.02       2.35       8.86       7.86       6.76       985.39'; txtln[148]='HDFC Floating Rate Inc ST Retail       17.22       0.02       2.12       8.04       6.59       7.15       2353.63'; txtln[149]='ICICI Pru Flexible Inc Regular       115.48       0.02       2.08       7.78       -       5.90       12525.03'; txtln[150]='ICICI Prudential Floating Rate A       155.76       0.02       2.00       7.58       5.97       6.40       4526.45'; txtln[151]='ICICI Prudential Floating Rate B       168.38       0.02       2.00       7.61       6.11       6.33       2157.35'; txtln[152]='IDBI Ultra Short Term       10.90       0.02       2.28       8.67       -       8.60       823.94'; txtln[153]='IDFC Money Mana Investment A       15.54       0.02       2.24       7.92       6.40       6.40       1112.44'; txtln[154]='IDFC Money Manager Treasury A       16.37       0.02       2.13       8.02       6.50       6.51       5499.28'; txtln[155]='IDFC Ultra Short Term       14.11       0.02       2.28       8.97       -       8.62       709.02'; txtln[156]='JM Money Manager Super Plus       14.41       0.02       2.31       8.43       6.88       7.44       944.76'; txtln[157]='Kotak Flexi Debt Regular       15.77       0.02       2.21       7.77       6.19       6.94       2071.68'; txtln[158]='Kotak Floater LT       16.27       0.02       2.32       8.60       7.12       7.08       4138.57'; txtln[159]='L&T Ultra Short Term       16.14       0.03       2.24       8.40       6.51       6.47       834.45'; txtln[160]='Peerless Ultra Short Term Retail       11.15       0.02       2.52       8.44       -       7.10       872.81'; txtln[161]='Reliance Floating Rate ST       16.12       0.02       2.26       8.38       -       7.80       1825.00'; txtln[162]='Reliance Medium Term       21.22       0.02       2.31       8.43       6.91       5.73       1593.00'; txtln[163]='Reliance Money Manag Retail       1378.72       0.02       2.18       8.20       6.73       7.39       9558.00'; txtln[164]='Religare Short-term Plan A       13.70       0.02       2.80       7.18       6.57       7.25       670.54'; txtln[165]='Religa Ultra Short Term Retail       1378.87       0.02       2.17       8.19       6.44       7.12       1424.51'; txtln[166]='SBI Horizon Debt Ultra ST Ret       13.15       0.02       2.25       8.43       6.40       6.81       6885.06'; txtln[167]='Sundaram Ultra ST Ret       13.34       0.02       1.95       7.05       5.95       6.72       1337.44'; txtln[168]='Tata Floater       15.30       0.02       2.28       8.63       6.99       7.29       4744.44'; txtln[169]='Taurus Short Term Income       1748.31       0.02       2.41       9.15       -       8.17       800.77'; txtln[170]='Tau Ultra Short Ter Bond Ret       1192.87       0.02       2.19       8.44       -       6.49       1272.82'; txtln[171]='Templeton Floating Rate Ret       18.65       0.02       2.10       8.07       7.13       6.70       938.16'; txtln[172]='Templeton India Low Duration       11.00       0.02       2.33       -       -       7.89       1696.36'; txtln[173]='Tem India Ultra Short Bond Ret       13.03       0.02       2.21       8.33       6.80       7.29       2233.89'; txtln[174]='UTI Floating Rate ST Reg       1657.48       0.02       1.97       7.91       6.74       6.47       2198.62'; txtln[175]='UTI Treasury Advantage       2587.07       0.02       2.23       8.16       6.51       8.12       11503.04'; txtln[176]='Debt: Liquid'; txtln[177]='Axis Liquid Retail       1110.19       0.02       2.11       8.09       -       6.96       3666.07'; txtln[178]='Baroda Pioneer Liquid       1773.08       0.02       2.23       8.30       6.25       6.15       2666.22'; txtln[179]='Birla Sun Life Cash Plus Ret       26.93       0.02       2.09       7.80       5.92       7.19       19776.19'; txtln[180]='Birla Sun Life Floating Rate ST       16.82       0.02       2.23       8.32       6.67       6.46       1048.45'; txtln[181]='BNP Paribas Overnight Reg       15.27       0.02       2.14       8.10       6.72       6.19       1132.54'; txtln[182]='Canara Robeco Liquid Ret       1837.69       0.02       2.02       7.52       6.14       6.48       2759.52'; txtln[183]='Daiwa Liquid Retail       1140.98       0.02       2.17       8.10       -       6.18       810.29'; txtln[184]='DSPBR Liquidity Reg       24.21       0.02       2.17       8.10       5.98       6.75       2464.58'; txtln[185]='DWS Insta Cash Plus Reg       17.01       0.02       2.07       7.77       6.35       6.32       4689.19'; txtln[186]='DWS Treasury Cash Reg       11.23       0.02       1.76       -       -       1.97       1207.10'; txtln[187]='HDFC Cash Mgmt Savings       21.34       0.02       2.20       8.23       6.60       7.01       3034.82'; txtln[188]='HDFC Liquid       20.18       0.02       2.20       8.11       6.39       6.63       9926.88'; txtln[189]='ICICI Prudential Liquid       244.43       0.02       2.02       7.51       5.86       6.98       20818.05'; txtln[190]='IDBI Liquid       1095.75       0.02       2.23       8.31       -       7.92       2875.80'; txtln[191]='IDFC Cash       18.10       0.02       2.12       7.85       6.11       5.98       8574.46'; txtln[192]='IDFC Liquid Plan A       1440.51       0.02       2.18       -       -       2.90       766.75'; txtln[193]='JM High Liquidity Reg       27.87       0.02       2.22       8.41       6.55       7.75       3006.44'; txtln[194]='JP Morgan India Liquid Retail       12.13       0.02       2.20       8.08       6.63       6.63       1849.83'; txtln[195]='Kotak Floater ST       16.72       0.02       2.23       8.50       6.33       6.47       1931.57'; txtln[196]='Kotak Liquid Regular       19.60       0.02       1.98       7.64       5.92       6.33       6032.03'; txtln[197]='L&T Liquid       20.25       0.02       2.11       8.01       6.20       6.64       2263.94'; txtln[198]='LIC Nomura MF Liquid       18.63       0.02       2.04       7.87       6.66       6.75       3081.96'; txtln[199]='Magnum InstaCash       22.66       0.02       2.18       8.17       6.31       6.85       2030.03'; txtln[200]='Peerless Liquid Retail       11.05       0.02       1.83       7.51       -       6.52       4704.63'; txtln[201]='Pramerica Liquid       1088.78       0.02       2.22       8.43       -       8.31       714.44'; txtln[202]='Principal Cash Mgmt       15.89       0.02       2.22       8.29       6.49       6.78       1029.89'; txtln[203]='Reliance Liquid Cash       16.56       0.02       2.23       8.20       5.16       5.29       5517.00'; txtln[204]='Reliance Liquid Treasury       24.36       0.02       2.14       7.94       6.38       6.81       3898.00'; txtln[205]='Reliance Liquidity       15.38       0.02       2.23       8.32       6.68       7.12       14111.00'; txtln[206]='Religare Liquid Retail       1374.50       0.02       2.05       7.69       6.15       6.79       4142.88'; txtln[207]='SBI Premier Liquid Inst       16.23       0.02       2.22       8.28       6.31       6.37       6063.10'; txtln[208]='Sundaram Money       20.57       0.02       1.82       6.64       5.42       6.45       2225.70'; txtln[209]='Tata Liquid       2330.16       0.02       2.07       7.84       6.14       6.69       5856.28'; txtln[210]='Taurus Liquid       1339.27       0.02       2.19       8.12       5.70       5.95       2821.99'; txtln[211]='Templeton India TMA Reg       2498.22       0.02       2.10       7.82       6.17       7.07       2865.12'; txtln[212]='UTI Liquid Cash Regular       1640.01       0.02       2.09       7.71       6.10       6.18       14701.43'; txtln[213]='UTI Money Market Mut Fund       2831.81       0.02       2.08       7.78       6.34       7.49       1623.89'; txtln[214]='Net asset value (NAV) as on September 20, 2011. 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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