MY KOLKATA EDUGRAPH
ADVERTISEMENT
Regular-article-logo Saturday, 31 May 2025

MUTUAL FUND 25-06-2011

Read more below

The Telegraph Online Published 25.06.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       98.77       2.63       1.11       5.66       14.35       31.79       3020.67'; txtln[5]='Franklin India Bluechip       211.55       2.2       .54       7.79       17.04       25.00       3904.05'; txtln[6]='HSBC Equity       100.65       2.54       .12       2.88       6.98       31.04       902.57'; txtln[7]='ICICI Pru Focused Blue Eq Retail       16.24       2.33       1.44       10.85       20.46       17.00       1968.80'; txtln[8]='Kotak 50       100.57       2.31       1.88       2.51       9.29       23.25       862.02'; txtln[9]='Reliance Equity Advantage Retail       12.68       2.89       1.25       4.87       11.12       6.32       1052.00'; txtln[10]='Sundaram Select Focus Reg*       82.21       0.39       -2.67       -2.51       4.68       26.58       852.55'; txtln[11]='UTI Master Plus ‘91       81.80       2.38       .85       5.84       9.38       13.49       933.83'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Birla Sun Life Frontline Equity       86.03       2.56       .47       4.37       16.01       27.63       2749.14'; txtln[14]='DSPBR Opportunities       83.72       2.12       .91       3.35       14.38       21.07       743.64'; txtln[15]='Fidelity Equity       34.73       2.13       -.22       5.10       16.84       22.60       3292.52'; txtln[16]='Franklin India Flexi Cap       32.09       1.91       1.79       8.86       16.85       20.28       2002.91'; txtln[17]='Franklin India Prima Plus       218.35       1.85       1.80       8.56       14.70       20.22       1744.32'; txtln[18]='HDFC Top 200       207.20       2.44       1.09       7.46       19.97       24.63       10644.84'; txtln[19]='ICICI Prudential Dynamic       105.37       1.79       .15       6.05       16.31       31.28       3005.30'; txtln[20]='Morgan Stanley Growth       59.45       2.05       -1.19       -.60       7.98       12.74       1543.89'; txtln[21]='Reliance Equity       13.31       2.78       -.72       -9.73       3.11       5.60       1434.00'; txtln[22]='Reliance Vision       261.64       3.05       1.62       -.15       12.86       23.08       2936.00'; txtln[23]='SBI Bluechip       13.99       2.34       .36       -1.41       9.01       6.47       844.45'; txtln[24]='UTI Dividend Yield       31.75       2.49       1.34       7.59       20.10       20.68       3262.52'; txtln[25]='UTI Equity       53.68       2.19       1.00       7.53       15.41       11.92       2073.58'; txtln[26]='UTI Leadership Equity       14.94       2.33       -.27       1.15       7.37       7.72       762.75'; txtln[27]='UTI Mastershare       53.16       2.43       1.14       6.24       12.47       19.99       2613.14'; txtln[28]='UTI Opportunities       26.88       1.55       2.09       10.57       19.33       18.14       1582.53'; txtln[29]='Equity: Multi Cap'; txtln[30]='Birla Sun Life Equity       246.81       2.52       -.40       -3.78       9.55       28.38       951.31'; txtln[31]='DSPBR Equity       47.25       2.48       1.12       4.28       15.66       23.83       2555.65'; txtln[32]='Fidelity India Special Situations       18.00       1.79       .67       3.42       13.55       12.24       863.32'; txtln[33]='Franklin India High Growth Com       12.58       1.98       3.06       5.38       13.79       6.04       734.15'; txtln[34]='HDFC Equity       274.75       2.36       1.45       9.44       22.59       22.26       9419.27'; txtln[35]='HDFC Growth       85.78       2.18       2.30       6.92       15.50       22.04       1310.22'; txtln[36]='HDFC Long-term Equity       16.29       2.43       1.74       9.26       15.34       9.52       756.27'; txtln[37]='Kotak Opportunities       44.34       2.57       .86       .57       9.58       24.52       925.19'; txtln[38]='Magnum Contra       53.90       2.24       1.85       -3.92       9.83       24.36       3204.86'; txtln[39]='Magnum Multiplier Plus       77.28       2.06       1.97       -4.05       12.22       14.31       1191.54'; txtln[40]='Reliance Equity Opportunities       35.58       2.56       5.69       8.63       22.26       22.54       2838.00'; txtln[41]='Reliance Regular Savings Equity       29.32       2.81       1.44       .52       14.92       19.47       3264.00'; txtln[42]='Tata Equity PE       45.73       2.15       .23       1.10       13.86       24.30       732.48'; txtln[43]='Templeton India Equity Income       20.11       2.21       -.80       10.74       11.66       14.67       1136.65'; txtln[44]='Templeton India Growth       113.43       2.26       -1.18       .02       12.67       18.72       869.84'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       83.96       1.93       4.25       6.52       25.85       29.11       771.61'; txtln[47]='Birla Sun Life Mid Cap       104.50       2.3       2.78       -2.46       14.22       30.84       1687.81'; txtln[48]='DSPBR Small and Mid Cap Reg       17.09       2.4       2.86       2.64       20.25       12.32       1217.53'; txtln[49]='Franklin India Prima       268.40       1.63       4.57       2.86       15.11       20.59       837.93'; txtln[50]='HDFC Mid-Cap Opportunities       15.82       1.59       9.82       11.77       21.92       12.15       1320.71'; txtln[51]='ICICI Prudential Discovery       47.39       1.61       2.84       3.99       23.94       25.47       1625.81'; txtln[52]='IDFC Premier Equity       31.36       1.45       3.22       4.82       18.82       22.03       2239.00'; txtln[53]='IDFC Small & Midcap Equity       17.94       1.85       3.51       3.50       23.96       19.39       1100.43'; txtln[54]='Magnum Global       55.53       1.59       7.70       4.77       12.62       13.78       1014.33'; txtln[55]='Reliance Growth       436.75       2.32       -.41       -4.71       11.90       27.16       7166.00'; txtln[56]='Reliance Long Term Equity       14.60       1.48       1.86       -2.92       10.84       8.78       1389.00'; txtln[57]='Sundaram Select Midcap Reg*       145.49       -0.02       3.82       3.29       16.54       34.93       2201.53'; txtln[58]='Equity: Tax Planning'; txtln[59]='Birla Sun Life Tax Relief 96       75.32       2.35       -.19       -6.04       9.97       29.45       1488.72'; txtln[60]='DSPBR Tax Saver       16.32       2.36       .28       -1.14       12.02       11.69       838.19'; txtln[61]='Fidelity Tax Advantage       21.50       2.14       -.06       5.30       17.66       15.46       1263.42'; txtln[62]='Franklin India Taxshield       207.59       1.86       1.71       9.36       16.36       28.19       828.81'; txtln[63]='HDFC LT Advantage       135.65       2.16       3.08       7.51       15.08       28.25       929.36'; txtln[64]='HDFC Taxsaver       230.45       2.14       2.76       6.63       20.61       32.82       3117.54'; txtln[65]='ICICI Prudential Tax Plan       138.09       1.83       2.73       4.83       16.61       24.79       1251.55'; txtln[66]='Magnum Taxgain       57.73       2.2       .37       -2.37       8.83       18.08       5367.80'; txtln[67]='Reliance Tax Saver       20.48       2.51       1.78       4.73       17.18       13.26       2071.00'; txtln[68]='Sundaram Taxsaver*       40.33       0.22       -2.79       -3.80       9.20       19.70       1469.27'; txtln[69]='DSPBR World Gold Reg*       17.35       1.73       -3.40       6.19       7.09       15.70       1087.79'; txtln[70]='Banking BeES       1100.57       3.07       -.96       12.97       25.73       24.90       992.98'; txtln[71]='Reliance Banking Retail       99.61       2.5       -3.06       14.00       30.33       32.89       1661.00'; txtln[72]='Equity: Infrastructure'; txtln[73]='DSPBR T.I.G.E.R. Reg       43.07       2.33       -1.02       -6.88       6.89       23.06       2144.53'; txtln[74]='HDFC Infrastructure       11.27       2.7       .28       -3.74       12.87       3.71       1051.70'; txtln[75]='ICICI Prudential Infrastructure       28.10       2.22       -.92       -2.26       6.55       19.44       3008.77'; txtln[76]='Reliance Infrastructure Retail       8.21       2.68       -7.25       -27.45       -       -9.68       1104.00'; txtln[77]='SBI Infrastructure Fund Series 1       8.84       1.96       -1.34       -12.48       -.93       -3.06       978.99'; txtln[78]='Tata Indo Global Infrastructure       7.44       1.75       .03       -4.88       -2.16       -7.71       833.49'; txtln[79]='Tata Infrastructure       31.00       2.37       -.86       -7.90       3.49       19.07       1522.71'; txtln[80]='UTI Infrastructure       30.71       2.33       -3.09       -12.16       .84       18.30       2924.53'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       66.86       1.91       -2.43       -17.42       6.91       30.53       3654.00'; txtln[83]='Relian Natural Resources Retail       10.21       1.85       -1.88       8.16       3.46       .63       2396.00'; txtln[84]='Sundaram Energy Opportunities*       7.43       0.11       -3.15       -10.01       1.00       -8.08       1067.51'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       308.73       1.71       1.80       7.37       18.20       23.61       391.65'; txtln[87]='DSPBR Balanced       64.95       1.88       1.33       4.43       13.30       16.75       744.30'; txtln[88]='HDFC Prudence       212.87       1.51       3.28       9.57       22.39       21.23       6199.86'; txtln[89]='Magnum Balanced       48.92       1.92       .43       -.45       9.96       16.92       471.85'; txtln[90]='Reliance Regular Sav Balanced       21.60       2.04       2.35       2.79       18.63       13.58       843.00'; txtln[91]='Tata Balanced       82.51       1.67       3.92       5.30       15.37       16.64       314.22'; txtln[92]='UTI Balanced       78.77       1.9       .57       3.02       13.01       17.24       1009.67'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.84       0.99       1.03       3.78       13.23       9.20       2365.74'; txtln[95]='UTI CCP Balanced       14.04       0.78       .88       5.15       10.14       10.27       2865.13'; txtln[96]='UTI CRTS 81       173.87       0.67       1.88       3.58       12.98       10.30       396.39'; txtln[97]='UTI Retirement Benefit Pension       17.73       0.89       1.64       2.46       10.75       10.99       754.75'; txtln[98]='Hybrid: Debt-oriented Conservative'; txtln[99]='Axis Income Saver       10.43       0.5       1.76       -       -       4.35       420.20'; txtln[100]='Birla Sun Life MIP II Savings 5       17.81       0.23       2.23       6.25       10.79       8.48       818.37'; txtln[101]='Birla Sun Life MIP II Wealth 25       17.99       0.63       2.41       5.15       10.08       8.63       436.78'; txtln[102]='Birla Sun Life Monthly Income       36.98       0.28       1.95       6.24       10.51       11.56       675.43'; txtln[103]='Canara Robeco MIP       29.85       0.24       2.21       6.23       11.85       12.94       363.75'; txtln[104]='FT India MIP       28.13       0.44       2.04       4.19       7.87       10.10       393.34'; txtln[105]='HDFC MIP Long-term       23.20       0.54       2.16       6.98       13.82       11.87       9728.62'; txtln[106]='HDFC MIP Short-term       17.29       0.4       2.23       4.56       8.77       7.58       481.78'; txtln[107]='HSBC MIP Savings       19.21       0.53       1.70       3.13       9.14       9.31       603.77'; txtln[108]='ICICI Pr Blended Plan B Option I       14.99       0.02       2.22       7.54       6.06       6.90       3270.07'; txtln[109]='ICICI Prudential MIP       26.09       0.3       2.22       6.10       9.07       9.45       640.50'; txtln[110]='ICICI Prudential MIP 25 Reg       19.62       0.5       1.87       5.31       9.85       9.76       872.34'; txtln[111]='Magnum MIP       20.21       0.26       1.60       3.79       4.48       7.10       388.45'; txtln[112]='Reliance MIP       21.78       0.51       1.78       5.35       15.27       10.95       8393.00'; txtln[113]='UTI MIS-Advantage Plan       20.38       0.54       2.25       5.15       10.17       9.92       1168.82'; txtln[114]='UTI Monthly Income Scheme       19.93       0.39       1.70       4.87       9.60       8.24       694.19'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       40.29       0.98       1.42       6.60       13.42       19.98       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.43       0.73       2.83       -       -       4.26       512.24'; txtln[119]='Canara Robeco InDiGo       10.88       -0.32       3.01       -       -       8.80       410.14'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       16.68       0.05       2.35       6.13       8.78       7.88       2648.26'; txtln[122]='Birla Sun Li Medium Term Retail       11.57       0.02       2.71       7.79       -       6.69       1929.62'; txtln[123]='ICICI Pru Bank & PSU Debt Ret       10.59       0.02       2.02       -       -       5.92       1091.02'; txtln[124]='Reliance Regular Sav Debt Ret       13.49       0       2.11       5.17       6.19       5.07       2468.00'; txtln[125]='Religare Active Inc Fund Plan A       11.84       0.04       2.44       7.45       4.99       4.43       779.02'; txtln[126]='Templeton India Income       34.02       0.02       2.51       5.29       6.78       8.93       996.58'; txtln[127]='Templeton India Income Opp       11.21       0.02       2.58       6.39       -       7.70       4183.47'; txtln[128]='UTI Dynamic Bond       10.75       0.05       2.42       -       -       7.47       889.84'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       19.69       0.02       2.14       5.28       8.67       7.49       1055.95'; txtln[131]='HDFC Short-term       19.31       0.02       2.30       5.89       9.04       7.32       750.46'; txtln[132]='ICICI Prudential Short-term       20.37       0.02       2.29       5.23       8.97       7.64       639.61'; txtln[133]='Kotak Credit Opportunities*       10.66       0.03       2.46       5.58       -       5.84       598.04'; txtln[134]='Reliance Short-term       18.62       0.02       1.93       5.43       8.44       7.57       2864.00'; txtln[135]='Tem India Short-term Inc Ret       1996.27       0.02       2.58       6.36       9.24       7.63       3722.14'; txtln[136]='Debt: Ultra Short Term'; txtln[137]='Axis Treas Advantage Retail       1087.90       0.02       2.15       7.26       -       6.64       1124.42'; txtln[138]='Baroda Pioneer Treas Adv Reg       1128.60       0.02       2.28       7.65       -       6.28       569.72'; txtln[139]='Birla Sun Life Cash Manager       24.32       0.02       2.13       -       -       6.60       2021.90'; txtln[140]='Birla Sun Life Float Rate LT Ret       17.17       0.02       2.27       7.52       7.80       6.94       988.95'; txtln[141]='Birla Sun Life Savings Ret       18.55       0.03       2.18       7.27       6.56       6.67       5858.61'; txtln[142]='Birla Sun Li Short Term Opp Ret       15.64       0.03       2.53       8.10       -       7.84       2015.89'; txtln[143]='Birla Sun Li Ultra Short-term Ret       18.06       0.03       2.22       7.39       6.50       6.64       1948.96'; txtln[144]='BNP Paribas Money Plus Reg       14.93       0.05       2.24       7.50       7.20       7.31       820.07'; txtln[145]='Canara Robeco Treasury Adv Ret       16.35       0.02       2.15       7.15       6.50       6.53       2294.09'; txtln[146]='DSPBR Money Manager Ret       1371.10       0.02       2.08       7.22       6.19       6.65       2607.97'; txtln[147]='DWS Ultra Short Term Reg       16.21       0.03       2.24       7.10       6.58       6.78       1767.46'; txtln[148]='HDFC Cash Mgmt Treas Adv Ret       21.68       0.02       2.18       7.27       6.56       6.90       16776.43'; txtln[149]='HDFC Floating Rate Income LT       17.25       0.01       2.79       7.57       8.00       6.67       978.51'; txtln[150]='HDFC Float Rate Inc ST Retail       16.88       0.02       2.17       7.21       6.63       7.05       2395.41'; txtln[151]='ICICI Pru Flexible Inc Regular       113.23       0.03       2.11       6.95       -       5.63       10921.50'; txtln[152]='ICICI Prudential Floating Rate A       152.84       0.02       2.05       6.80       6.03       6.33       3152.34'; txtln[153]='ICICI Prudential Floating Rate B       165.21       0.02       2.03       6.87       6.19       6.28       2157.35'; txtln[154]='ICICI Pru LT Floating Rate A       15.34       0.04       1.99       6.58       6.64       6.52       643.79'; txtln[155]='IDBI Ultra Short Term       10.67       0.02       2.27       -       -       6.70       1180.15'; txtln[156]='IDFC Money Mana Treasury A*       16.04       0.02       2.15       7.08       -       6.31       4678.80'; txtln[157]='IDFC Ultra Short Term       13.81       0.02       2.48       -       -       7.56       623.57'; txtln[158]='JM Money Manager Super Plus       14.10       0.02       2.21       7.35       6.87       7.32       859.66'; txtln[159]='JP Morgan India Treasury Retail       11.94       0.02       2.12       7.37       -       6.60       614.09'; txtln[160]='Kotak Flexi Debt Regular*       15.44       0.02       2.19       6.62       6.20       6.85       1487.40'; txtln[161]='Kotak Floater LT*       15.91       0.03       2.28       7.59       7.03       7.00       3941.25'; txtln[162]='L&T Freedom Inc Short-term       15.80       0.03       2.22       7.24       6.51       6.40       1749.38'; txtln[163]='LIC Nomura MF Income Plus       13.38       0.02       2.12       6.92       6.94       7.41       1082.92'; txtln[164]='LIC Nomura MF Savings Plus       15.81       0.02       1.88       6.75       -       6.34       640.83'; txtln[165]='Peerless Ultra Short Term Retail       10.88       0.02       2.19       7.19       -       6.51       57.95'; txtln[166]='Pramer Ultra Short Term Bond       1064.24       0.03       2.33       -       -       6.42       729.90'; txtln[167]='Princip Near Term Conservative       15.83       0.02       2.27       7.43       6.78       7.01       581.41'; txtln[168]='Principal Near Term Moderate       15.65       0.02       2.21       7.37       6.60       6.83       770.13'; txtln[169]='Reliance Medium Term       20.76       0.03       2.48       7.50       6.80       5.62       1956.00'; txtln[170]='Reliance Money Mana Retail       1350.56       0.02       2.24       7.27       6.74       7.30       8809.00'; txtln[171]='Religare Ultra Short Term Ret       1350.84       0.02       2.12       7.42       6.42       7.02       2151.67'; txtln[172]='SBI Horizon Debt Ultra ST Ret       12.87       0.02       2.20       7.54       6.35       6.66       7133.20'; txtln[173]='Sundaram Ultra ST Ret*       13.09       0.02       1.95       6.24       6.00       6.65       1659.91'; txtln[174]='Tata Floater       14.97       0.02       2.27       7.76       6.99       7.21       5365.99'; txtln[175]='Ta Ultra Short Term Bond Ret       1168.30       0.02       2.17       7.65       -       6.26       906.87'; txtln[176]='Templeton Floating Rate Ret       18.28       0.02       2.21       7.34       7.13       6.65       1170.26'; txtln[177]='Templeton India Low Duration       10.76       0.03       2.83       -       -       5.54       672.88'; txtln[178]='Tem India Ultra Short Bond Ret       12.76       0.02       2.20       7.57       6.80       7.17       3042.86'; txtln[179]='UTI Floating Rate ST Reg       1626.91       0.02       2.12       7.22       6.88       6.42       2002.58'; txtln[180]='UTI Treasury Advantage       2533.07       0.02       2.17       7.18       6.52       8.10       4271.59'; txtln[181]='Debt: Liquid'; txtln[182]='Axis Liquid Retail       1088.18       0.02       2.10       7.34       -       6.65       4130.61'; txtln[183]='Baroda Pioneer Liquid       1736.04       0.02       2.17       7.51       6.14       6.08       3500.67'; txtln[184]='Birla Sun Life Cash Plus Ret       26.40       0.02       2.11       6.85       5.98       7.16       16348.85'; txtln[185]='BNP Paribas Overnight Reg       14.97       0.02       2.15       7.25       6.60       6.10       1529.50'; txtln[186]='Canara Robeco Liquid Ret       18.03       0.02       1.99       6.80       6.24       6.44       1811.27'; txtln[187]='DSPBR Liquidity Reg       23.72       0.02       2.09       7.30       5.97       6.71       3097.90'; txtln[188]='DWS Insta Cash Plus Reg       16.68       0.02       2.05       7.05       6.41       6.26       4572.06'; txtln[189]='HDFC Cash Mgmt Savings       20.90       0.02       2.17       7.40       6.63       6.97       4440.77'; txtln[190]='HDFC Liquid       19.76       0.02       2.14       7.22       6.41       6.58       11115.41'; txtln[191]='ICICI Prudential Liquid       239.80       0.02       1.99       6.68       5.92       6.96       19346.16'; txtln[192]='IDBI Liquid       1072.88       0.02       2.16       -       -       7.29       3407.69'; txtln[193]='IDFC Cash       17.74       0.02       2.07       7.00       6.14       5.91       4909.04'; txtln[194]='JM High Liquidity Reg       27.29       0.02       2.18       7.60       6.57       7.73       3170.05'; txtln[195]='JP Morgan India Liquid Retail       11.88       0.02       2.06       7.31       -       6.42       1455.20'; txtln[196]='Kotak Floater ST       16.37       0.02       2.23       7.47       6.37       6.39       4275.20'; txtln[197]='Kotak Liquid Regular*       19.23       0.02       2.06       6.79       5.97       6.29       6711.43'; txtln[198]='L&T Liquid       19.85       0.02       2.10       7.19       6.22       6.60       2191.02'; txtln[199]='LIC Nomura MF Liquid       18.27       0.02       2.03       7.19       6.77       6.70       4483.75'; txtln[200]='Magnum InstaCash       22.20       0.02       2.11       7.37       6.34       6.81       3481.61'; txtln[201]='Peerless Liquid Retail       10.86       0.02       1.91       7.09       -       6.35       5406.77'; txtln[202]='Pramerica Liquid       1066.10       0.02       2.15       -       -       6.61       1412.19'; txtln[203]='Principal Cash Mgmt       15.56       0.02       2.16       7.39       6.51       6.70       1181.55'; txtln[204]='Reliance Liquid Cash       16.21       0.02       2.19       7.15       5.05       5.19       6725.00'; txtln[205]='Reliance Liquid Treasury       23.88       0.02       2.12       7.03       6.40       6.77       2229.00'; txtln[206]='Reliance Liquidity       15.06       0.02       2.18       7.47       6.71       7.04       13113.00'; txtln[207]='Religare Liquid Retail       1348.07       0.02       1.98       7.04       6.18       6.70       2709.00'; txtln[208]='SBI Premier Liquid Inst       15.89       0.02       2.15       7.45       6.29       6.29       9642.79'; txtln[209]='Sundaram Money*       20.21       0.02       1.75       5.95       5.53       6.43       1428.53'; txtln[210]='Tata Liquid       2284.88       0.02       2.10       7.02       6.19       6.66       8092.86'; txtln[211]='Taurus Liquid       1311.59       0.02       1.98       7.33       5.73       5.79       2932.46'; txtln[212]='Templeton India TMA Reg       2449.04       0.02       2.05       7.02       6.21       7.04       3528.77'; txtln[213]='UTI Liquid Cash Regular       1607.84       0.02       2.01       6.85       6.11       6.11       4972.88'; txtln[214]='Net asset value (NAV) as on June 24, 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)';%>
Follow us on:
ADVERTISEMENT
ADVERTISEMENT