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Regular-article-logo Sunday, 01 June 2025

MUTUAL FUND 27-03-2008

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The Telegraph Online Published 27.03.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       9.91       -0.05       -26.41       -       -       -.95       979.47'; txtln[5]='Birla Advantage       130.15       0.37       -31.20       8.58       27.17       23.41       510.30'; txtln[6]='Birla Infrastructure       14.04       0.04       -31.68       24.36       -       17.67       575.18'; txtln[7]='Birla Mid Cap       77.29       1.31       -30.04       29.38       34.54       45.16       745.27'; txtln[8]='Birla Sun Life Equity       211.73       0.66       -29.03       21.74       39.06       37.50       1351.14'; txtln[9]='Birla Sun Life Intern Equity Plan B       8.36       0.08       -22.02       -       -       -16.38       810.43'; txtln[10]='Birla Sun Life Special Situations       8.56       0.02       -       -       -       -14.38       865.21'; txtln[11]='DSPML Equity Fund       42.60       -0.03       -25.34       30.84       40.26       27.49       1212.34'; txtln[12]='DSPML Opportunities       63.75       0.15       -27.22       22.18       34.93       26.18       1508.14'; txtln[13]='DSPML Small And Mid Cap Reg       10.77       0.07       -31.07       8.63       -       5.27       1146.22'; txtln[14]='DSPML T.I.G.E.R. Reg       41.43       0.08       -28.94       31.62       44.83       44.82       4402.94'; txtln[15]='DSPML Top 100 Equity Reg       72.17       -0.28       -21.88       30.91       39.68       47.38       821.77'; txtln[16]='Fidelity Equity       24.26       0.02       -23.43       18.31       -       35.23       3472.49'; txtln[17]='Fidelity India Growth       8.30       0.02       -22.69       -       -       -17.02       707.37'; txtln[18]='Fidelity India Special Situations       13.40       0.02       -26.52       10.55       -       16.49       1970.47'; txtln[19]='Fidelity Internation Opportunities       9.99       0.08       -17.45       -       -       -.11       1304.58'; txtln[20]='Franklin India Bluechip       150.89       0.1       -21.14       22.89       34.32       28.42       2445.21'; txtln[21]='Franklin India Flexi Cap       22.61       0.08       -26.30       15.29       33.60       29.81       3125.60'; txtln[22]='Franklin India High Growth Com       9.71       0.07       -28.97       -       -       -2.85       1633.74'; txtln[23]='Franklin India Opportunities       27.98       0.14       -28.35       16.49       37.43       33.93       877.14'; txtln[24]='Franklin India Prima       200.24       4.67       -33.27       6.91       21.81       23.26       1246.98'; txtln[25]='Franklin India Prima Plus       161.96       1.17       -22.27       21.94       37.75       22.91       1663.80'; txtln[26]='HDFC Capital Builder*       74.83       3.63       -26.90       25.27       28.50       15.27       748.29'; txtln[27]='HDFC Core & Satellite*       27.07       1.37       -24.81       11.91       31.35       32.46       501.38'; txtln[28]='HDFC Equity*       166.06       7.98       -22.67       15.18       36.29       23.60       4682.78'; txtln[29]='HDFC Growth Fund*       61.60       2.96       -20.66       35.78       37.06       26.91       924.54'; txtln[30]='HDFC Premier Multi-Cap*       20.12       0.75       -24.23       13.48       -       26.09       599.12'; txtln[31]='HDFC Top 200*       133.62       5.07       -18.58       26.87       37.38       27.38       2314.46'; txtln[32]='HSBC Advantage India       14.43       0.03       -29.75       21.87       -       18.48       829.66'; txtln[33]='HSBC Equity       89.38       -0.2       -21.01       31.15       35.45       51.00       1174.69'; txtln[34]='HSBC India Opportunities       30.76       0.17       -28.51       14.11       33.46       31.38       623.73'; txtln[35]='ICICI Pru Indo Asia Eq Fun Retail*       8.62       0.23       -18.06       -       -       -13.80       789.33'; txtln[36]='ICICI Prudential Discovery*       25.52       1.3       -27.85       4.80       24.96       29.19       471.25'; txtln[37]='ICICI Prudential Dynamic*       71.64       3.13       -19.96       12.66       39.98       43.60       1977.33'; txtln[38]='ICICI Prud Emerging STAR*       29.37       1.53       -31.51       10.08       36.69       36.36       883.74'; txtln[39]='ICICI Prudential Growth*       105.90       4.99       -19.29       17.93       34.40       27.30       487.59'; txtln[40]='ICICI Prudential Infrastructure*       27.14       1.48       -20.29       53.07       -       46.58       4822.56'; txtln[41]='ICICI Prudential Power*       88.17       4.83       -24.45       12.88       34.72       17.40       1281.02'; txtln[42]='ICICI Prud Services Industries*       16.71       0.81       -27.28       10.44       -       24.38       741.15'; txtln[43]='JM Basic       26.07       0.4       -31.49       40.47       -       38.38       1328.82'; txtln[44]='JM Contra Fund       9.56       0.11       -26.88       -       -       -4.44       873.54'; txtln[45]='JM Emerging Leaders       12.17       0.22       -38.71       26.55       -       7.47       700.45'; txtln[46]='JP Morgan India Equity       11.05       0.02       -25.25       -       -       10.52       1206.94'; txtln[47]='Kotak 30       87.08       0       -22.01       34.21       40.00       30.51       627.48'; txtln[48]='Kotak Opportunities       37.96       0.21       -27.91       36.00       45.22       45.06       754.78'; txtln[49]='Magnum COMMA       20.65       0.02       -29.62       43.90       -       31.19       661.43'; txtln[50]='Magnum Contra       45.65       0.09       -25.65       28.48       43.99       32.32       2494.90'; txtln[51]='Magnum Global       44.21       0.35       -32.43       7.10       38.53       15.37       1703.85'; txtln[52]='Magnum Midcap       23.84       0.3       -35.36       13.69       -       33.24       470.34'; txtln[53]='Magnum MultiCap       16.46       0.06       -27.33       13.20       -       21.81       923.11'; txtln[54]='Magnum Multiplier Plus       61.95       0.58       -29.40       22.43       42.90       15.91       1078.98'; txtln[55]='Reliance Equity       13.56       -0.1       -23.09       23.38       -       15.98       2937.64'; txtln[56]='Reliance Equity Adv Fund Retail       10.26       -0.08       -21.68       -       -       2.65       2411.17'; txtln[57]='Reliance Equity Opportunities       21.94       0.12       -29.74       8.38       -       29.32       2254.00'; txtln[58]='Reliance Growth       330.21       1.1       -27.63       27.77       41.90       32.35       5611.56'; txtln[59]='Reliance Regular Savings Equity       21.84       0.25       -24.19       50.00       -       31.16       585.56'; txtln[60]='Reliance Vision       210.51       0.16       -25.88       24.16       34.98       27.66       4265.94'; txtln[61]='SBI Bluechip       12.42       -0.02       -24.41       14.15       -       10.45       1279.56'; txtln[62]='Stan Chartered Premier Equity       19.78       0.12       -25.92       52.23       -       31.38       687.01'; txtln[63]='Sund BNP Pari CAPEX Opp.-D       17.20       0.15       -31.38       41.07       -       36.74       813.10'; txtln[64]='Sund BNP Pari CAPEX Opp.-G       22.21       0.19       -31.09       40.66       -       36.63       735.00'; txtln[65]='Sund BNP Paribas Rural India       13.39       -0.01       -32.18       25.15       -       16.27       470.60'; txtln[66]='Sun BNP Paribas Select Focus       77.18       -0.43       -27.48       34.21       41.10       43.21       753.80'; txtln[67]='Sund BNP Pari Select Midcap       98.15       1.4       -32.49       13.86       38.44       49.39       2013.30'; txtln[68]='Tata Equity Opportunities       69.94       0.65       -29.75       26.56       36.26       56.24       567.18'; txtln[69]='Tata Infrastructure       31.72       0.06       -26.86       43.77       44.77       42.49       2716.65'; txtln[70]='Templeton India Equity Income       14.66       0.01       -18.75       24.44       -       21.86       1469.41'; txtln[71]='UTI Dividend Yield       19.41       0.04       -25.00       25.55       -       25.71       818.48'; txtln[72]='UTI Equity       38.12       0.11       -18.76       24.37       26.79       12.08       1804.87'; txtln[73]='UTI Infrastructure       35.35       0.1       -26.43       35.86       44.08       40.62       1687.14'; txtln[74]='UTI Leadership Equity       13.91       -0.06       -25.38       18.79       -       16.56       1023.08'; txtln[75]='UTI Master Plus ‘91       73.73       -0.14       -23.68       18.37       32.66       15.66       1101.12'; txtln[76]='UTI Master Value       33.06       0.77       -29.10       22.72       20.51       24.80       488.04'; txtln[77]='UTI Mastershare       41.92       0.01       -23.74       28.27       28.34       21.78       2297.19'; txtln[78]='UTI Opportunities       17.49       0.09       -25.29       32.20       -       23.15       542.53'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp       10.39       0       2.51       -       -       3.85       124.20'; txtln[81]='Birla Balance       30.24       0       -16.88       11.22       20.30       13.94       108.39'; txtln[82]='Birla Sun Life 95       205.30       0.57       -20.10       19.49       27.25       26.28       177.19'; txtln[83]='Canara Robeco Balance II       42.70       -0.1       -19.93       19.78       31.10       12.13       82.32'; txtln[84]='DSPML Balanced       46.79       -0.01       -18.05       26.14       28.73       18.99       519.88'; txtln[85]='FT India Balanced       38.71       0.11       -16.00       20.14       27.13       17.72       316.36'; txtln[86]='HDFC Balanced*       33.75       0.97       -15.12       15.33       19.36       17.28       113.01'; txtln[87]='HDFC Children’s Gift-Inv*       25.71       0.79       -18.43       7.20       15.14       18.44       143.47'; txtln[88]='HDFC Prudence*       126.61       4.86       -19.54       14.76       29.44       22.12       2906.97'; txtln[89]='ICICI Pru Equity & Derivati Reg*       10.56       0.46       -17.05       3.63       -       4.28       828.67'; txtln[90]='ICICI Prudential Balanced*       37.66       1.36       -17.36       11.29       24.26       16.94       404.58'; txtln[91]='ICICI Prudential ChildCare-Gift*       44.11       2.12       -29.69       12.30       23.85       25.04       146.77'; txtln[92]='JM Balanced       23.82       0.26       -27.58       7.10       23.26       15.91       80.50'; txtln[93]='Kotak Balance       21.70       -3.93       -21.20       21.43       28.37       20.92       83.81'; txtln[94]='Magnum Balanced       40.51       -0.02       -21.19       19.18       30.42       19.92       402.00'; txtln[95]='Principal Balanced       25.57       0.02       -20.22       23.23       22.41       12.03       247.91'; txtln[96]='Tata Balanced       58.72       0.18       -21.60       20.84       27.08       18.14       232.72'; txtln[97]='UTI Balanced       61.15       0.04       -18.18       16.63       20.04       20.77       1144.54'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular       10.33       0       1.77       -       -       3.26       603.13'; txtln[100]='Escorts Opportunities       28.11       0.07       -18.51       16.56       13.98       15.71       119.82'; txtln[101]='FT India 50s Plus Floating Rate       15.23       0.01       -2.67       12.37       12.05       11.92       149.28'; txtln[102]='HDFC Multiple Yield*       13.38       0.1       -1.24       9.99       8.34       8.57       86.20'; txtln[103]='Tata Young Citizens       15.75       -0.01       -13.18       7.93       16.94       15.18       165.09'; txtln[104]='Templeton India Pension       49.37       0.02       -9.32       15.10       15.54       15.63       176.02'; txtln[105]='Unit Linked Insurance Plan ‘71       16.47       0.02       -7.24       17.34       15.86       9.13       3691.05'; txtln[106]='UTI CCP Balanced       14.61       0.04       -8.87       10.72       13.27       10.70       2696.50'; txtln[107]='UTI CRTS 81       124.98       0.17       -6.60       15.37       15.94       13.95       400.50'; txtln[108]='UTI Mahila Unit Scheme       31.05       0.02       -6.82       14.49       23.20       17.64       91.11'; txtln[109]='UTI Retirement Benefit Pension       19.74       0.03       -8.99       12.33       13.04       11.61       519.45'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund       9.61       -0.01       -22.55       -       -       -3.88       461.10'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.64       0       3.02       9.18       7.70       6.81       551.97'; txtln[114]='Birla Income Plus       34.81       -0.02       2.96       15.10       7.65       10.55       1656.23'; txtln[115]='Birla Sun Life Income       29.47       -0.01       2.66       13.98       8.48       10.25       285.85'; txtln[116]='DSPML Bond Retail       26.39       -0.03       1.41       5.57       4.75       9.26       39.11'; txtln[117]='DSPML Strategic Bond Regula       1061.91       0.14       1.06       -       -       6.19       634.58'; txtln[118]='DWS Premier Bond Regular       12.85       0       .63       7.13       4.75       4.96       39.28'; txtln[119]='Grindlays SSI Inv       18.69       0.01       2.74       11.20       6.32       8.43       59.66'; txtln[120]='Grindlays SSI Medium-term       12.76       0.01       1.72       6.95       6.33       5.26       45.90'; txtln[121]='HDFC High Interest*       26.58       -0.01       2.35       9.30       4.76       9.32       38.61'; txtln[122]='HDFC Income*       18.17       -0.01       1.77       9.92       4.79       8.14       292.00'; txtln[123]='HSBC Flexi Debt Regular       10.40       0       1.73       -       -       3.96       286.36'; txtln[124]='ICICI Prud Flexible Income*       14.91       0       2.18       8.76       7.03       7.51       7125.74'; txtln[125]='ICICI Prudential Income*       23.70       -0.03       1.52       10.80       6.36       9.23       704.61'; txtln[126]='Kotak Bond Deposit       20.16       -0.02       1.16       8.40       5.91       8.71       181.62'; txtln[127]='Kotak Bond Regular       21.54       -0.02       1.43       10.12       7.11       9.57       159.45'; txtln[128]='Kotak Flexi Debt       12.63       0       2.11       8.68       7.39       7.27       3853.31'; txtln[129]='LICMF Bond       21.83       0.04       1.90       9.47       6.24       9.18       67.18'; txtln[130]='Lotus India Activ Inc Fund Retail       10.31       -0.02       -.16       -       -       3.06       60.60'; txtln[131]='Magnum Income*       20.86       -0.03       .05       5.71       4.44       8.14       64.67'; txtln[132]='OptiMix Active Debt Multi FoF*       11.02       -0.01       1.91       9.14       -       8.00       176.19'; txtln[133]='Principal Income       11.40       0       1.58       8.42       6.61       9.02       529.92'; txtln[134]='Reliance Income       25.58       -0.02       1.73       10.51       6.67       9.59       182.92'; txtln[135]='Sund BNP Paribas Bond Saver       24.55       0       1.96       7.79       4.77       9.06       58.22'; txtln[136]='Templeton India Income       28.19       -0.05       1.09       9.96       5.77       9.81       472.43'; txtln[137]='Templeton India Income Builder       26.84       -0.04       1.03       7.93       4.72       9.60       230.02'; txtln[138]='UTI Bond       23.47       -0.01       .99       8.53       7.10       9.11       287.01'; txtln[139]='Hybrid: Monthly Income'; txtln[140]='ABN AMRO MIP       13.24       0       -5.96       2.41       8.18       8.21       180.50'; txtln[141]='Birla MIP       20.79       0.04       -5.37       9.74       8.53       10.46       128.78'; txtln[142]='Birla MIP II Savings 5       12.79       0       2.33       10.04       7.25       6.51       493.20'; txtln[143]='Birla MIP II Wealth 25       13.90       -0.02       -10.08       4.66       8.68       8.79       97.96'; txtln[144]='Birla Sun Life MIP       27.73       0.01       -4.63       10.40       10.04       12.43       170.93'; txtln[145]='DSPML Savings Plus Aggressive       14.77       -0.01       -5.07       7.03       10.60       10.69       136.68'; txtln[146]='DSPML Savings Plus Moderate       16.12       0       -2.95       6.56       8.73       9.83       111.09'; txtln[147]='FT India MIP       23.07       0.02       -3.39       12.75       10.41       11.80       552.73'; txtln[148]='HDFC MIP Long-term*       16.04       0.21       -6.10       8.61       12.67       11.61       1321.44'; txtln[149]='HDFC MIP Short-term*       13.56       0.12       -3.22       6.04       7.05       7.34       128.18'; txtln[150]='HSBC MIP Regular       13.77       0.02       -2.27       12.28       9.46       8.08       64.63'; txtln[151]='HSBC MIP Savings       15.06       0.02       -4.22       14.76       12.31       10.45       138.32'; txtln[152]='ICICI Prud Inco Multiplier Reg*       15.30       0.18       -6.35       6.23       12.17       11.04       394.80'; txtln[153]='ICICI Prudential MIP*       20.45       0.15       -3.37       8.21       9.81       10.11       520.51'; txtln[154]='LICMF Floater MIP Plan A       14.51       0.01       -3.64       14.87       12.30       11.34       55.98'; txtln[155]='LICMF MIP       27.21       0.01       -4.41       13.89       11.87       10.67       171.81'; txtln[156]='Magnum MIP*       17.90       0.11       -1.38       8.19       7.97       8.66       87.24'; txtln[157]='Principal MIP       17.30       0.02       -3.16       15.65       9.07       9.76       89.50'; txtln[158]='Principal MIP Plus       14.75       0.04       -6.02       17.39       11.19       9.55       85.69'; txtln[159]='Reliance MIP       14.23       -0.02       -4.24       5.79       10.47       8.67       272.17'; txtln[160]='Tata MIP Plus       12.94       -0.01       -5.80       9.11       7.64       6.51       42.17'; txtln[161]='Templeton MIP-G       21.97       0.02       -3.16       11.25       9.59       10.16       112.47'; txtln[162]='UTI MIS-Advantage Plan       15.66       -0.01       -4.74       13.11       13.04       11.05       103.21'; txtln[163]='UTI Monthly Income Scheme       15.31       0.01       -1.71       11.44       9.12       8.11       147.24'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Gilt Plus PF       22.45       -0.02       2.11       8.69       5.73       10.03       78.46'; txtln[166]='Birla Gilt Plus Regular       26.11       0.01       2.97       11.96       7.55       12.01       119.23'; txtln[167]='Canara Robeco Gilt (PGS)       20.37       0       3.65       10.51       6.14       9.01       189.21'; txtln[168]='DSPML GSF Longer Duration       24.98       -0.04       2.43       8.47       5.53       11.35       40.37'; txtln[169]='ICICI Prudential Gilt Investment*       24.55       -0.09       1.23       9.54       6.77       10.96       145.29'; txtln[170]='ICICI Prud Gilt Investment PF*       13.02       -0.05       1.95       10.80       7.72       6.23       67.83'; txtln[171]='LICMF GSF       20.16       -0.01       1.30       6.83       4.85       8.78       64.89'; txtln[172]='Magnum Gilt Long-term*       18.23       0       .48       5.78       4.95       8.62       164.36'; txtln[173]='Principal GSF Inv       17.76       -0.01       3.21       11.16       6.79       9.10       73.73'; txtln[174]='Reliance Gilt Long-term       13.94       -0.03       2.24       9.43       6.92       7.28       93.50'; txtln[175]='Tata GSF       25.22       0       3.62       8.86       5.52       11.28       218.34'; txtln[176]='Templeton IGSF Long-term       18.20       -0.04       4.40       9.81       6.55       9.97       87.52'; txtln[177]='Templeton India GSF Composite       26.62       -0.04       4.57       9.85       5.96       11.81       131.71'; txtln[178]='UTI Gilt Advantage Long-term       16.13       -0.04       .79       5.92       5.36       8.05       37.18'; txtln[179]='UTI G-Sec       20.49       -0.04       1.95       7.45       5.01       8.74       123.08'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       15.04       0       2.04       8.63       6.91       6.65       8568.94'; txtln[182]='DSPML Liquid Plus Retail       1122.95       0.33       1.95       7.30       -       7.26       3161.71'; txtln[183]='DWS Credit Oppor Cash Fund*       10.69       0       2.30       -       -       6.92       3020.18'; txtln[184]='DWS Money Plus*       11.73       0       2.13       8.74       -       8.10       4097.52'; txtln[185]='HDFC Ca Mgmt Sav Plus Retail*       17.56       0       2.02       8.27       6.99       6.97       7835.04'; txtln[186]='HDFC Float Rate Inc ST Retail*       13.64       0       2.07       -       -       36.38       3091.72'; txtln[187]='HSBC Liquid Plus Regular       11.21       0       2.03       8.37       -       8.19       4127.53'; txtln[188]='ING Liquid Plus Regular       10.89       0       2.10       8.71       -       8.71       3478.46'; txtln[189]='JM Money Manager Super Plus       11.31       0       2.18       -       -       13.15       4055.72'; txtln[190]='LICMF Liquid Plus       10.70       0       2.23       -       -       7.05       3099.32'; txtln[191]='Lotus India Liquid Plus Retail       10.99       0       2.04       8.32       -       8.25       2842.93'; txtln[192]='Reliance Liquid Plus Retail       1088.30       0.28       2.05       8.59       -       8.66       11811.06'; txtln[193]='SBI Short Hori Liq Plus Fund Ret       10.49       0       1.97       -       -       4.90       3292.82'; txtln[194]='UTI Liquid Plus       2055.18       0.54       2.08       8.80       5.92       8.62       5463.74'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B*       13.52       0       2.04       8.47       7.08       6.21       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Grindlays Floating Rate LT A       12.42       0       1.87       8.01       6.36       6.10       5024.74'; txtln[199]='Prin Float Rate Flexible Maturity       12.68       0       2.07       8.72       7.25       6.93       3569.42'; txtln[200]='Tata Floater       11.97       0       2.15       8.92       -       7.29       3699.21'; txtln[201]='Templeton Float Rate LT Retail       14.59       0.01       1.98       8.37       6.78       6.34       2310.56'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Cash Plus Retail       21.74       0.01       2.06       8.01       6.83       7.47       5989.53'; txtln[204]='HDFC Cash Mgmt Saving*       16.89       0       2.04       8.21       7.02       7.03       2816.27'; txtln[205]='HDFC Liquid*       16.06       0       2.04       8.13       6.91       6.57       3663.14'; txtln[206]='ICICI Prudential Liquid*       19.78       0       1.86       7.93       6.71       7.23       20927.39'; txtln[207]='ING Liquid       17.07       0       1.98       7.67       6.61       6.70       3039.44'; txtln[208]='Kotak Liquid Regular       15.87       0       1.85       7.32       6.31       6.37       3940.02'; txtln[209]='LICMF Liquid       14.70       0       2.09       8.12       7.18       6.58       5522.78'; txtln[210]='Principal Cash Mgt Liquid       15.82       0       1.93       7.59       6.56       6.37       3286.47'; txtln[211]='Reliance Liquid Treasury       19.43       0       1.97       7.72       6.49       6.85       2250.90'; txtln[212]='Tata Liquid       1870.93       0.42       1.96       7.97       6.79       6.76       3224.59'; txtln[213]='UTI Liquid Cash Regular       1319.27       0.32       2.03       7.71       6.75       6.00       13589.50'; txtln[214]='Net asset value (NAV) as on March 26, 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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