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Regular-article-logo Friday, 20 June 2025

MUTUAL FUND 27-05-2008

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The Telegraph Online Published 27.05.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       10.14       -2.74       -10.65       -       -       1.44       899.93'; txtln[5]='Birla Advantage       134.08       -2.21       -12.85       3.60       26.08       23.36       459.72'; txtln[6]='Birla Infrastructure       14.23       -2.27       -14.33       11.00       -       16.96       516.65'; txtln[7]='Birla Mid Cap       80.55       -2.43       -13.18       14.74       32.65       44.62       658.88'; txtln[8]='Birla Sun Life Equity       221.11       -1.95       -10.93       11.85       34.33       37.36       1267.20'; txtln[9]='Birla Sun Life Intern Equity Plan B       8.72       -1.61       -5.46       -       -       -12.77       748.95'; txtln[10]='Birla Sun Life Special Situations       9.07       -2.39       -9.24       -       -       -9.32       784.16'; txtln[11]='DSPML Equity       44.80       -1.62       -5.28       18.18       39.81       27.60       1252.76'; txtln[12]='DSPML Opportunities       64.45       -2.31       -11.76       10.84       33.79       25.75       1339.23'; txtln[13]='DSPML Small and Mid Cap Reg       11.13       -2.8       -14.26       .73       -       6.88       981.82'; txtln[14]='DSPML T.I.G.E.R. Reg       41.78       -2.57       -14.38       16.44       41.91       42.90       4216.66'; txtln[15]='DSPML Top 100 Equity Reg       74.21       -1.23       -4.57       17.94       39.32       46.35       880.30'; txtln[16]='Fidelity Equity       24.49       -2.31       -10.49       6.32       33.75       33.45       2836.49'; txtln[17]='Fidelity India Growth       8.43       -2.43       -10.84       -       -       -15.67       617.08'; txtln[18]='Fidelity India Special Situations       14.03       -2.09       -11.54       3.90       -       17.62       1597.19'; txtln[19]='Fidelity Internation Opportunities       10.72       -1.46       -2.63       -       -       6.68       1103.35'; txtln[20]='Franklin India Bluechip       151.03       -1.93       -8.15       10.29       32.81       28.06       2400.84'; txtln[21]='Franklin India Flexi Cap       23.19       -1.87       -11.05       6.13       31.66       29.10       2708.29'; txtln[22]='Franklin India High Growth Com       9.91       -2.05       -13.54       -       -       -.88       1499.89'; txtln[23]='Franklin India Opportunities       30.10       -2.41       -8.16       11.51       35.61       34.70       844.78'; txtln[24]='Franklin India Prima       207.25       -2.38       -14.30       -.29       18.21       23.26       1094.22'; txtln[25]='Franklin India Prima Plus       164.72       -1.75       -8.37       10.21       35.34       22.75       1637.61'; txtln[26]='HDFC Capital Builder       75.29       -1.73       -14.66       10.71       25.59       15.13       674.16'; txtln[27]='HDFC Core & Satellite       26.43       -2.23       -15.70       2.03       25.89       29.95       442.31'; txtln[28]='HDFC Equity       169.50       -1.65       -9.32       8.41       33.07       23.46       4243.96'; txtln[29]='HDFC Growth       63.01       -1.6       -7.59       22.34       35.28       26.63       975.55'; txtln[30]='HDFC Premier Multi-Cap       19.69       -1.81       -13.11       2.38       23.31       23.72       539.09'; txtln[31]='HDFC Top 200       136.71       -1.62       -7.80       17.36       35.50       27.19       2331.24'; txtln[32]='HSBC Advantage India       14.94       -2.02       -11.57       16.29       -       18.81       759.13'; txtln[33]='HSBC Equity       92.76       -1.53       -5.77       25.54       36.71       50.12       1178.15'; txtln[34]='HSBC India Opportunities       32.62       -2.03       -8.27       9.02       34.53       31.77       559.92'; txtln[35]='ICICI Pru Indo Asia Eq Fund Retail       9.27       -2.32       -2.52       -       -       -7.30       770.21'; txtln[36]='ICICI Prudential Discovery       27.81       -1.73       -7.79       .22       23.21       30.66       445.67'; txtln[37]='ICICI Prudential Dynamic       76.54       -1.78       -3.52       10.06       38.39       43.75       1895.78'; txtln[38]='ICICI Prudential Emerging STAR       30.76       -2.47       -16.68       3.19       31.04       36.15       721.09'; txtln[39]='ICICI Prudential Growth       106.47       -1.54       -7.18       8.30       32.74       26.86       468.50'; txtln[40]='ICICI Prudential Infrastructure       27.31       -2.43       -10.08       34.27       -       43.57       4649.79'; txtln[41]='ICICI Prudential Power       89.04       -2.04       -11.93       1.34       32.45       17.25       1208.12'; txtln[42]='ICICI Prud Services Industries       16.74       -2.39       -15.11       1.39       -       22.68       653.08'; txtln[43]='JM Basic       26.20       -3.85       -17.25       19.58       -       36.07       1199.03'; txtln[44]='JM Contra Fund       10.49       -3.61       -10.54       -       -       4.88       712.18'; txtln[45]='JM Emerging Leaders       13.45       -3.48       -14.82       18.56       -       10.76       607.56'; txtln[46]='JP Morgan India Equity       11.12       -2.17       -12.08       -       -       10.89       1079.22'; txtln[47]='Kotak 30       87.73       -1.89       -10.59       21.60       38.52       30.00       684.07'; txtln[48]='Kotak Opportunities       39.54       -2.31       -11.40       27.93       39.99       44.23       823.58'; txtln[49]='Magnum COMMA       21.68       -2.17       -11.94       30.05       -       31.34       646.45'; txtln[50]='Magnum Contra       46.72       -2.2       -9.56       15.10       39.55       31.97       2478.94'; txtln[51]='Magnum Global       45.71       -2.43       -14.59       2.72       32.68       15.45       1543.75'; txtln[52]='Magnum MultiCap       16.61       -2.75       -13.62       5.66       -       20.73       829.94'; txtln[53]='Magnum Multiplier Plus       62.00       -2.59       -13.76       13.18       37.91       15.73       994.31'; txtln[54]='Reliance Equity       13.46       -1.97       -9.60       10.69       -       14.31       2777.79'; txtln[55]='Reliance Equity Adv Fund Retail       10.53       -2.11       -8.17       -       -       5.28       2305.94'; txtln[56]='Reliance Equity Opportunities       22.30       -2.27       -12.91       -.43       29.80       28.27       1978.30'; txtln[57]='Reliance Growth       353.97       -2.19       -7.45       21.87       38.51       32.59       5369.89'; txtln[58]='Reliance Natural Resources       10.02       -1.6       -1.29       -       -       .16       5589.25'; txtln[59]='Reliance Regular Savings Equity       22.20       -2.61       -13.04       35.50       -       29.93       692.03'; txtln[60]='Reliance Vision       211.44       -2.22       -13.43       8.03       32.23       27.29       3864.47'; txtln[61]='SBI Bluechip       12.42       -2.2       -10.52       3.93       -       9.67       1206.52'; txtln[62]='Stan Chartered Premier Equity       21.08       -1.47       -9.23       36.81       -       32.28       694.03'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       17.48       -2.89       -14.84       26.09       -       34.92       739.00'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       22.53       -2.85       -14.64       24.88       -       34.75       691.00'; txtln[65]='Sund BNP Pari Rural India Reg       14.33       -2.88       -10.16       22.24       -       18.66       436.02'; txtln[66]='Sund BNP Pari Select Focus Reg       78.75       -1.69       -9.48       26.00       41.69       42.24       869.71'; txtln[67]='Su BNP Pari Select Midcap Reg       103.18       -2.82       -11.88       9.37       35.99       48.95       1804.60'; txtln[68]='Tata Equity Opportunities       73.45       -2.15       -9.86       17.38       33.82       55.47       535.50'; txtln[69]='Tata Infrastructure       32.22       -2.16       -10.81       28.33       41.88       40.68       2646.58'; txtln[70]='Templeton India Equity Income       16.13       -1.69       .53       22.75       -       25.56       1426.40'; txtln[71]='UTI Dividend Yield       20.39       -1.88       -7.90       16.92       -       26.16       835.31'; txtln[72]='UTI Equity       39.08       -1.78       -5.92       12.78       25.37       12.12       1762.51'; txtln[73]='UTI Infrastructure       34.32       -2.28       -15.82       14.82       38.14       37.71       1639.53'; txtln[74]='UTI Leadership Equity       13.74       -2.07       -13.58       6.93       -       14.67       964.03'; txtln[75]='UTI Master Plus ‘91       72.52       -2.36       -13.97       6.37       29.93       15.37       1013.08'; txtln[76]='UTI Master Value       34.80       -2.05       -8.59       13.10       19.82       24.98       456.93'; txtln[77]='UTI Mastershare       42.41       -2.1       -11.87       14.65       27.03       21.66       2143.63'; txtln[78]='UTI Opportunities       17.78       -2.47       -12.28       20.62       -       22.36       501.72'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Deriv Opp*       10.49       0.03       1.61       -       -       4.86       124.20'; txtln[81]='Birla Balance       31.16       -1.14       -2.69       6.93       19.98       14.04       108.70'; txtln[82]='Birla Sun Life 95       210.64       -1.35       -7.39       7.05       25.22       26.15       173.75'; txtln[83]='Canara Robeco Balance       43.07       -1.85       -7.79       10.52       28.60       12.05       147.75'; txtln[84]='DSPML Balanced       48.75       -1.18       -3.53       16.92       29.10       19.15       542.10'; txtln[85]='FT India Balanced       38.60       -1.43       -6.62       11.50       25.39       17.30       312.06'; txtln[86]='HDFC Balanced       35.24       -0.84       -6.70       11.29       19.71       17.53       107.09'; txtln[87]='HDFC Children’s Gift-Inv       27.21       -0.76       -5.47       4.63       15.58       18.90       142.72'; txtln[88]='HDFC Prudence       128.24       -1.42       -9.18       8.22       25.75       21.95       2790.31'; txtln[89]='ICICI Pru Equity & Derivativ Reg       11.00       -1.7       -5.42       2.42       -       6.71       756.62'; txtln[90]='ICICI Prudential Balanced       37.69       -1.82       -9.90       4.61       22.73       16.60       361.34'; txtln[91]='ICICI Prudential ChildCare-Gift       47.61       -2.4       -10.46       13.93       24.57       25.76       142.04'; txtln[92]='Kotak Balance       22.13       -1.56       -9.28       15.07       26.81       20.74       75.87'; txtln[93]='LICMF ULIS       9.62       -1.82       -10.72       7.74       22.47       18.21       67.77'; txtln[94]='Magnum Balanced       40.74       -1.57       -9.89       9.60       27.04       19.68       408.89'; txtln[95]='Principal Balanced       26.11       -1.66       -7.38       15.17       20.97       12.06       91.07'; txtln[96]='Tata Balanced       60.06       -1.88       -8.98       11.90       25.06       18.09       229.05'; txtln[97]='UTI Balanced       61.06       -1.94       -9.93       7.90       18.78       20.47       1047.37'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular       10.52       0.03       2.61       -       -       5.19       301.76'; txtln[100]='Escorts Opportunities       27.93       -1.34       -9.99       5.59       13.31       15.22       131.65'; txtln[101]='FT India 50s Plus Floating Rate       15.47       -0.32       .53       10.00       12.11       11.84       149.28'; txtln[102]='HDFC Multiple Yield       13.61       -0.29       -.01       8.23       8.16       8.66       77.69'; txtln[103]='Tata Young Citizens       15.69       -0.84       -6.13       2.77       15.06       14.93       157.37'; txtln[104]='Templeton India Pension       48.80       -0.81       -5.62       9.54       14.19       15.26       171.76'; txtln[105]='Unit Linked Insurance Plan ‘71       16.36       -0.81       -4.60       11.50       14.54       9.07       3468.05'; txtln[106]='UTI CCP Balanced       14.74       -0.89       -3.47       7.04       13.44       10.64       2627.89'; txtln[107]='UTI CRTS 81       125.71       -0.55       -2.86       12.79       14.64       13.88       394.69'; txtln[108]='UTI Mahila Unit Scheme       31.03       -0.56       -3.16       10.99       21.72       17.18       89.30'; txtln[109]='UTI Retirement Benefit Pension       19.90       -0.75       -3.77       8.91       12.52       11.52       508.92'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund       10.08       -1.63       -6.98       -       -       .79       437.88'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.79       0.07       1.99       8.58       7.73       6.81       103.50'; txtln[114]='Birla Dynamic Bond Retail       12.87       0.04       2.35       10.74       7.59       7.12       81.44'; txtln[115]='Birla Income Plus       34.82       0.04       -.52       13.61       7.45       10.40       1070.77'; txtln[116]='Birla Sun Life Income       29.69       0.06       .08       12.51       8.55       10.17       275.45'; txtln[117]='DSPML Bond Retail       26.33       0.07       -.54       4.67       4.28       9.10       38.27'; txtln[118]='DSPML Strategic Bond Regula       1075.97       0.07       1.58       7.03       -       7.11       450.74'; txtln[119]='Grindlays SSI Inv       18.97       0.05       1.98       11.45       6.51       8.46       56.04'; txtln[120]='Grindlays SSI Medium-term       12.96       0.05       2.11       8.07       6.60       5.41       127.28'; txtln[121]='HDFC High Interest       26.67       0.08       .44       8.95       4.63       9.21       42.62'; txtln[122]='HDFC Income       18.14       0.07       -.66       8.98       4.56       7.94       252.88'; txtln[123]='HSBC Flexi Debt Regular       10.51       0.04       1.24       -       -       5.05       208.80'; txtln[124]='ICICI Prudential Flexible Income       15.13       0.07       2.12       8.53       7.24       7.56       8755.73'; txtln[125]='ICICI Prudential Income       23.73       0.11       -.70       10.23       6.16       9.08       460.36'; txtln[126]='Kotak Bond Deposit       20.22       0.07       -.26       8.02       5.62       8.57       144.78'; txtln[127]='Kotak Bond Regular       21.63       0.07       -.08       9.55       6.89       9.43       159.45'; txtln[128]='Kotak Flexi Debt Regular       12.81       0.07       2.10       8.56       7.53       7.35       6219.38'; txtln[129]='LICMF Bond       22.06       0.04       2.56       8.76       6.33       9.13       67.55'; txtln[130]='Lotus India Active Inc Fund Retail       10.38       0.05       -.63       -       -       3.83       86.03'; txtln[131]='Magnum Income       20.78       0.07       -1.25       4.67       4.08       7.95       60.31'; txtln[132]='OptiMix Active Debt Multi FoF*       11.09       0.02       .57       8.30       -       7.47       115.57'; txtln[133]='Principal Income       11.44       0.08       -.24       7.71       6.32       8.86       351.73'; txtln[134]='Reliance Income       25.63       0.06       -.54       9.88       6.32       9.45       179.32'; txtln[135]='Sahara Income       14.43       0.07       2.13       8.83       6.81       6.01       94.71'; txtln[136]='Sund BNP Paribas Bond Saver       24.69       0.06       .93       7.34       4.85       8.97       53.48'; txtln[137]='Templeton India Income       27.87       0.06       -2.77       7.66       5.00       9.54       347.90'; txtln[138]='Templeton India Income Builder       26.63       0.06       -2.48       6.91       4.13       9.37       185.41'; txtln[139]='UTI Bond       23.54       0.06       .00       7.98       6.24       8.98       233.15'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP       13.24       -0.16       -3.77       -.06       7.45       7.82       147.90'; txtln[142]='Birla MIP       20.85       -0.18       -1.91       6.62       8.24       10.26       123.91'; txtln[143]='Birla MIP II Savings 5       13.00       0.08       2.37       10.21       7.59       6.66       2022.94'; txtln[144]='Birla MIP II Wealth 25       14.18       -0.47       -2.23       3.45       8.84       8.96       94.64'; txtln[145]='Birla Sun Life MIP       28.04       -0.11       -.81       7.91       9.68       12.32       171.93'; txtln[146]='DSPML Savings Plus Aggressive       15.23       -0.28       2.74       6.64       11.30       11.07       125.90'; txtln[147]='DSPML Savings Plus Moderate       16.50       -0.17       2.01       6.14       9.10       9.98       105.24'; txtln[148]='FT India MIP       23.05       -0.37       -1.68       9.53       9.85       11.52       490.08'; txtln[149]='HDFC MIP Long-term       16.30       -0.32       -1.59       7.51       12.17       11.55       1282.21'; txtln[150]='HDFC MIP Short-term       13.65       -0.2       -1.49       3.92       6.47       7.22       117.10'; txtln[151]='HSBC MIP Regular       13.93       -0.19       .49       10.21       9.44       8.04       70.83'; txtln[152]='HSBC MIP Savings       15.23       -0.31       -.16       11.41       12.06       10.31       147.28'; txtln[153]='ICICI Prud Income Multiplier Reg       15.49       -0.59       -3.18       5.72       12.06       10.91       353.35'; txtln[154]='ICICI Prudential MIP       20.73       -0.34       -1.32       7.76       9.67       10.07       356.01'; txtln[155]='LICMF Floater MIP Plan A       14.66       -0.26       -1.41       11.43       11.90       11.11       62.22'; txtln[156]='LICMF MIP       27.57       -0.48       -1.20       11.54       11.90       10.63       173.24'; txtln[157]='Magnum MIP       18.17       -0.29       .55       7.85       7.91       8.67       79.80'; txtln[158]='Principal MIP       17.61       -0.22       -.14       14.06       9.19       9.81       95.02'; txtln[159]='Principal MIP Plus       15.13       -0.26       -.70       16.21       11.46       9.80       94.64'; txtln[160]='Reliance MIP       14.46       -0.24       -.80       6.31       9.87       8.72       250.56'; txtln[161]='Tata MIP Plus       13.11       -0.5       -1.59       6.99       7.20       6.57       40.30'; txtln[162]='Templeton MIP-G       22.05       -0.24       -1.05       8.92       9.16       9.99       111.85'; txtln[163]='UTI M Income Scheme       15.49       -0.19       .11       9.91       9.07       8.08       144.08'; txtln[164]='UTI MIS-Advantage Plan       15.73       -0.38       -2.37       9.79       12.10       10.73       105.48'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Gilt Plus PF       22.24       0.14       -2.13       6.86       5.29       9.70       100.40'; txtln[167]='Birla Gilt Plus Regular       26.05       0.04       -1.73       10.09       7.33       11.73       136.58'; txtln[168]='DSPML GSF Longer Duration       24.92       0.1       -1.26       7.80       5.00       11.09       40.62'; txtln[169]='ICICI Prudential Gilt Investment       24.36       0.05       -2.63       7.51       6.19       10.64       158.36'; txtln[170]='ICICI Prud Gilt Investment PF       12.90       0.05       -2.41       9.42       7.04       5.78       79.28'; txtln[171]='LICMF GSF       20.28       0.03       .59       6.05       5.19       8.68       67.01'; txtln[172]='Magnum Gilt Long-term       18.32       0.05       -.24       4.79       5.17       8.49       166.69'; txtln[173]='Principal GSF Inv       17.66       0.04       -1.61       9.78       5.96       8.78       102.44'; txtln[174]='Reliance Gilt Long-term       13.99       0.04       -.92       8.90       6.51       7.10       68.70'; txtln[175]='Tata GSF       25.30       0.04       .10       7.73       5.38       11.10       216.75'; txtln[176]='Templeton IGSF Long-term       18.28       0.1       -.21       9.82       6.20       9.77       81.73'; txtln[177]='Templeton India GSF Composite       26.64       0.1       -.07       9.35       5.80       11.59       165.18'; txtln[178]='UTI Gilt Advantage Long-term       16.00       0.05       -2.37       4.04       4.83       7.68       44.57'; txtln[179]='UTI G-Sec       20.37       0.04       -.97       5.91       4.85       8.49       120.86'; txtln[180]=''; txtln[181]='Debt: Liquid Plus'; txtln[182]='Birla Sun Life Liquid Plus Retail       15.23       0.07       1.95       8.45       7.01       6.69       10239.57'; txtln[183]='DSPML Liquid Plus Retail       1137.90       0.07       1.94       7.45       -       7.35       4650.15'; txtln[184]='DWS Money Plus       11.89       0.07       2.02       8.39       -       8.14       3482.78'; txtln[185]='HDFC Cas Mgmt Savi Plus Retail       17.80       0.06       2.00       8.07       7.15       7.00       9323.68'; txtln[186]='HDFC Float Rate Inc ST Retail       13.83       0.07       2.02       -       -       38.28       4347.92'; txtln[187]='HSBC Liquid Plus Regular       11.37       0.06       2.01       8.23       -       8.22       5301.18'; txtln[188]='ING Liquid Plus Regular       11.04       0.07       2.05       8.44       -       8.69       3161.70'; txtln[189]='JM Money Manager Super Plus       11.48       0.07       2.11       -       -       14.75       4151.48'; txtln[190]='LICMF Liquid Plus       10.86       0.07       2.17       -       -       8.59       4155.81'; txtln[191]='Lotus India Liquid Plus Retail       11.13       0.06       1.97       8.17       -       8.25       2469.80'; txtln[192]='Reliance Liquid Plus Retail       1103.24       0.07       2.03       8.23       -       8.63       14861.41'; txtln[193]='SBI Short Hori Liq Plus Fund Ret       10.63       0.07       2.03       -       -       6.34       4290.64'; txtln[194]='UTI Liquid Plus       2082.56       0.06       2.02       8.17       6.21       8.61       5429.46'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Grindlays Floating Rate LT A*       12.58       0.02       1.91       7.79       6.50       6.18       4425.70'; txtln[197]='Prin Float Rate Flexible Maturity       12.86       0.07       2.07       8.48       7.39       7.00       6947.95'; txtln[198]='Tata Floater       12.14       0.07       2.11       8.64       -       7.38       5166.00'; txtln[199]='Templeton Float Rate LT Retail       14.78       0.06       1.95       8.05       6.93       6.39       2215.15'; txtln[200]='Debt: Ultra Short-term'; txtln[201]='Birla Cash Plus Retail       22.04       0.02       2.04       7.93       7.00       7.48       10220.40'; txtln[202]='DWS Insta Cash Plus       13.76       0.02       1.97       7.91       7.04       6.15       2479.05'; txtln[203]='HDFC Cash Mgmt Savings       17.12       0.02       2.04       8.06       7.20       7.07       3763.86'; txtln[204]='HDFC Liquid       16.29       0.02       2.05       7.98       7.09       6.62       5078.26'; txtln[205]='HSBC Cash       13.76       0.02       1.95       7.69       6.82       5.99       2568.40'; txtln[206]='ICICI Prudential Liquid       20.05       0.02       1.92       7.72       6.88       7.25       18912.18'; txtln[207]='ING Liquid       17.29       0.02       1.94       7.59       6.77       6.73       3395.54'; txtln[208]='Kotak Liquid Regular       16.07       0.02       1.84       7.25       6.46       6.40       4475.02'; txtln[209]='LICMF Liquid       14.90       0.02       2.08       8.05       7.37       6.64       5994.39'; txtln[210]='Principal Cash Mgmt Liquid       16.03       0.02       1.93       7.49       6.73       6.40       2475.50'; txtln[211]='Reliance Liquid Treasury       19.69       0.02       1.96       7.63       6.65       6.87       2186.02'; txtln[212]='Tata Liquid       1895.81       0.02       1.96       7.83       6.96       6.78       4040.79'; txtln[213]='UTI Liquid Cash Regular       1337.08       0.02       2.00       7.64       6.91       6.07       10929.77'; txtln[214]='Net asset value (NAV) as on May 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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