TT Epaper LHS
The Telegraph
TT Mobile
Today's Edition |  Saturday, May 13, 2006 | Advertise with us
 
 
IN TODAY'S PAPER
  Front Page
  Nation
  Calcutta
  Bengal
  Opinion
  International
  Business   Stocks Live
  Sports        Cricket Live
  At Leisure
  Sudoku
  Crossword   New!
  Jumble   New!
  Gallery
  Horse Racing
WEEKLY FEATURES
  Knowhow
  Jobs
  Telekids
  Careergraph
  Etc
  Weekend
  Look
CITY NEWSLINES
FEEDS
  RSS
  My Yahoo!
SEARCH
 
Archives Web
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
- About Us
- Advertise
- Feedback
- Contact Us
 
CIMA Gallary
 
Front Page > Business > Story
Email This Page
MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Birla Advantage* 118.14 -1.01 17.33 83.30 68.81 26.73 550.19
Birla Dividend Yield Plus* 44.25 -0.56 8.78 53.49 62.09 57.86 670.79
Birla India GenNext* 14.57 -0.14 11.22 - - 45.70 349.57
Birla Infrastructure* 11.55 -0.13 - - - 15.50 647.59
Birla Sun Life Equity* 164.43 -1.51 20.21 93.86 85.62 43.79 420.70
Birla Top 100* 15.11 -0.16 19.80 - - 51.13 554.46
DSPML Equity 42.61 -0.4 24.96 103.75 84.48 29.94 581.93
DSPML Opportunities 51.97 -0.65 22.66 102.15 83.26 31.36 1155.04
DSPML T.I.G.E.R. 29.80 -0.35 23.87 112.03 - 75.52 951.92
Fidelity Equity 18.92 -0.14 21.38 - - 83.73 3159.56
Franklin India Bluechip 121.07 -0.97 22.42 96.40 73.39 31.10 2368.10
Franklin India Flexi Cap 19.74 -0.12 22.59 103.28 - 73.19 3044.65
Franklin India Opportunities 23.86 -0.38 30.25 112.63 - 61.39 426.16
Franklin India Prima 209.08 -0.88 13.58 71.44 86.88 27.70 2444.60
Franklin India Prima Plus 122.42 -1.04 20.87 91.08 72.75 24.14 730.33
HDFC Capital Builder 67.46 -0.5 25.28 81.67 84.51 16.88 1072.76
HDFC Core & Satellite 26.24 -0.2 26.18 107.27 - 79.25 726.20
HDFC Equity 134.26 -1.25 18.66 98.38 78.14 25.72 3117.45
HDFC Growth Fund 43.81 -0.5 22.05 81.90 72.40 29.53 352.53
HDFC Premier Multi-Cap 17.77 -0.13 16.56 76.91 - 66.64 1170.87
HDFC Top 200 101.77 -1.22 20.42 97.14 78.96 29.96 1205.33
HSBC Advantage India 12.14 -0.14 - - - 22.82 1788.99
HSBC Equity 65.83 -0.55 21.99 85.39 84.67 73.41 1253.61
HSBC India Opportunities 26.62 -0.1 29.30 104.69 - 55.03 488.47
HSBC Midcap Equity 19.98 -0.09 22.47 - - 97.67 532.35
Kotak 30 66.28 -0.16 24.72 109.13 78.25 34.62 332.47
Kotak Contra 15.59 -0.02 25.85 - - 56.06 376.99
Kotak Lifestyle 10.81 -0.06 - - - 8.72 864.73
Kotak Mid-Cap 20.88 -0.1 22.26 95.22 - 78.26 403.51
Kotak Opportunities 28.93 -0.08 25.88 104.25 - 86.45 333.47
Magnum COMMA 16.38 -0.38 35.38 - - 67.60 860.57
Magnum Contra 35.63 -0.5 30.57 118.70 106.38 38.07 1318.96
Magnum Emerging Businesses 30.55 -0.28 22.29 91.73 - 98.14 483.35
Magnum Global 40.98 -0.01 30.67 119.79 111.93 17.30 692.08
Magnum Midcap 21.07 -0.19 25.28 104.62 - 92.61 391.15
Magnum MultiCap 14.95 -0.21 24.36 - - 51.60 1859.64
Magnum Multiplier Plus 49.09 -0.62 21.30 121.72 95.78 16.41 851.25
Principal Growth 50.41 -0.42 20.48 89.24 73.28 33.99 411.04
Prin Infra & Services Industries 11.22 -0.14 - - - 13.60 488.96
Principal Large Cap 15.69 -0.19 26.13 - - 58.80 328.01
Principal Resurgent India Equity 69.13 -0.49 20.72 80.50 73.28 38.45 371.67
Prudential ICICI Discovery 28.48 -0.33 28.10 103.17 - 81.16 1223.85
Prudential ICICI Dynamic 59.58 -0.74 30.72 122.17 78.61 65.56 1037.16
Prudential ICICI Emerging STAR 27.73 -0.16 25.18 115.03 - 90.06 785.01
Prudential ICICI Growth 88.68 -0.94 23.89 106.36 68.18 32.00 365.39
Prudential ICICI Infrastructure 16.68 -0.27 29.69 - - 69.50 1625.54
Prudential ICICI Power 76.54 -1.22 25.83 111.88 77.90 19.17 1359.66
Prud ICICI Services Industries 12.92 -0.04 17.39 - - 29.60 507.09
Reliance Equity 10.64 -0.08 - - - 7.20 5987.97
Reliance Equity Opportunities 19.96 -0.23 26.93 103.65 - 81.60 2257.58
Reliance Growth 254.05 -2.59 24.42 100.91 102.10 35.82 2813.19
Reliance Vision 169.59 -1.98 25.30 92.21 82.19 30.75 1914.79
SBI Bluechip 11.34 -0.1 - - - 14.40 3062.42
Stand Chartered Classic Equity 15.24 -0.22 22.41 - - 54.60 809.77
Stand Chartered Imperial Equity 11.69 -0.14 - - - 18.30 454.00
Stand Chartered Premier Equity 13.57 -0.07 24.00 - - 36.40 301.82
Sund CAPEX Opportunities-D 16.04 -0.03 33.06 - - 72.41 510.34
Sund CAPEX Opportunities-G 17.10 -0.03 31.96 - - 71.29 308.81
Sundaram India Leadership 29.53 -0.36 21.38 113.13 - 78.14 309.57
Sundaram Select Midcap 89.25 -0.21 38.43 125.27 101.84 77.64 745.37
Tata Contra 12.61 -0.13 20.26 - - 27.47 476.87
Tata Equity Opportunities 57.72 -0.64 24.31 99.04 94.36 92.89 486.77
Tata Infrastructure 22.36 -0.23 32.56 105.33 - 80.25 971.97
Tata Pure Equity 59.33 -0.68 24.04 92.64 85.70 37.91 311.70
Templeton India Growth 63.89 -0.66 23.90 79.01 69.95 22.58 388.67
UTI Contra 10.53 -0.12 - - - 6.50 1145.85
UTI Dividend Yield 15.31 -0.17 13.16 - - 53.36 536.66
UTI Equity 33.12 -0.29 15.41 73.97 67.97 12.74 1776.95
UTI Infrastructure 25.76 -0.38 33.91 105.02 - 65.27 336.97
UTI Leadership Equity 11.10 -0.12 - - - 12.20 1827.28
UTI Master Growth 42.30 -0.34 20.96 73.90 67.15 16.87 372.98
UTI Master Plus ?91 60.91 -1.05 27.49 94.05 66.83 16.46 1006.30
UTI Master Value 31.93 -0.19 13.06 62.88 64.60 31.09 777.82
UTI Mastershare 32.66 -0.35 15.10 64.80 55.41 22.60 1930.55
UTI Opportunities 15.48 -0.17 10.60 - - 56.50 672.00
Hybrid: Equity-oriented
Birla Balance* 26.13 -0.16 12.15 48.72 42.34 15.65 133.92
Birla Sun Life?95* 166.83 -1.4 18.29 60.14 51.92 28.89 129.23
Canbalance II* 37.48 -0.04 19.78 91.42 53.76 12.84 76.58
DSPML Balanced 35.85 -0.23 15.53 63.11 50.52 20.13 350.09
FT India Balanced 30.36 -0.25 17.06 59.59 48.33 19.03 237.11
HDFC Balanced 29.98 -0.34 14.78 51.50 42.83 21.26 116.73
HDFC Children?s Gift-Inv 24.45 -0.06 7.02 43.55 38.99 24.69 109.29
HDFC Prudence 98.26 -0.61 11.10 58.16 55.49 23.40 1688.87
Kotak Balance 25.26 -0.05 18.78 78.18 56.47 25.11 106.61
LICMF ULIS 13.26 -0.1 17.62 64.55 - 28.49 49.11
Magnum Balanced 33.53 -0.35 19.84 78.03 67.52 21.77 218.29
Prudential ICICI Balanced 33.15 -0.32 15.97 68.28 50.96 20.10 432.02
Prudential ICICI ChildCare-Gift 39.90 -0.43 19.07 69.17 53.37 34.00 92.74
Tata Balanced 47.71 -0.2 19.59 60.99 55.58 19.36 155.81
UTI Balanced 53.00 -0.55 13.74 49.21 41.16 23.19 594.10
Hybrid: Debt-oriented
Canbalance* 28.84 -0.21 12.13 39.26 28.48 20.71 70.35
Escorts Opportunities 26.76 -0.29 17.29 41.31 30.84 21.06 113.61
FT India Plus Floating Rate 12.91 -0.02 5.51 18.60 - 14.82 264.18
HDFC Children?s Gift-Sav 14.86 -0.04 1.91 12.63 14.43 13.40 60.71
HDFC Multiple Yield 11.67 0 1.26 9.16 - 9.71 495.56
HDFC Multiple Yield Plan 2005 10.67 -0.01 1.97 - - 6.81 518.78
Tata Young Citizens 21.37 -0.08 12.36 41.32 36.58 17.03 150.79
Templeton India Pension 41.01 -0.13 8.35 27.65 26.95 16.78 117.11
Unit Linked Insurance Plan ?71 15.40 -0.07 6.03 30.71 24.47 9.15 4037.83
Unit Scheme 2002 14.01 -0.07 12.37 48.84 35.34 30.57 629.77
UTI CCP Balanced 14.39 -0.06 10.56 30.47 23.52 11.43 2490.69
UTI CRTS ?81 115.55 -0.27 5.82 33.26 22.84 14.49 392.48
UTI Mahila Unit Scheme-Gift 25.70 -0.02 16.64 51.42 27.48 20.36 82.11
UTI Retirement Benefit Pension 20.47 -0.06 9.03 35.15 24.87 13.09 478.54
Hybrid: Asset Allocation
UTI Dynamic Equity 37.83 -0.32 17.20 61.17 - 65.16 189.12
Debt: Medium-term
Birla Income Plus* 29.14 0 1.11 4.13 3.44 10.66 218.57
Birla Sun Life Income* 24.19 0 1.20 4.52 3.94 10.09 37.76
DSPML Bond Retail 23.99 0 .78 4.08 3.83 10.12 67.48
Grindlays SSI Inv 16.13 0 .66 3.20 3.14 8.52 111.03
HDFC High Interest 23.89 0 .42 2.99 3.45 10.06 58.85
HDFC Income 16.24 0 .11 2.74 3.28 8.80 259.21
HSBC Income Investment 11.88 0 1.04 4.24 4.17 5.13 31.61
JM Income 27.88 0.01 .47 3.13 4.00 9.41 38.46
Kotak Bond Deposit 17.80 0 1.11 4.15 4.29 9.25 35.14
Kotak Bond Regular 18.47 0 1.23 4.75 4.83 9.87 159.45
Kotak Flexi Debt 10.91 0 1.73 6.15 - 6.17 217.92
LICMF Bond 19.29 0 1.29 5.39 4.31 9.82 138.43
Magnum Income 19.03 0 .25 3.92 3.13 8.93 106.62
Principal Income 16.60 0 1.86 5.13 4.60 9.56 41.15
Prudential ICICI Income 20.51 0.01 .50 3.68 3.57 9.51 256.08
Prudential ICICI Long-term 14.70 0 1.31 5.76 7.99 9.78 129.01
Reliance Income 22.18 0.01 .97 4.53 5.15 9.97 133.51
Sundaram Bond Saver 21.95 0 .41 2.77 2.84 9.71 73.81
Tata Income 24.00 0 .25 8.89 5.90 10.16 48.21
Templeton India Income 24.74 0 .79 3.20 3.59 10.35 194.94
Templeton India Income Builder 24.11 0 .53 2.64 3.29 10.41 130.81
UTI Bond 20.81 0 1.01 7.09 5.36 9.71 409.84
Hybrid: Monthly Income
ABN AMRO MIP* 12.03 -0.02 4.19 13.26 - 11.61 68.98
Birla MIP* 18.20 -0.01 3.32 11.47 10.50 11.55 222.47
Birla MIP II Wealth 25* 12.87 -0.01 4.18 18.29 - 13.25 86.53
Birla Sun Life MIP* 23.93 -0.01 5.18 13.30 12.26 13.62 138.34
DSPML Savings Plus Aggressive 13.06 -0.05 6.46 19.93 - 14.82 54.40
DSPML Savings Plus Moderate 14.47 -0.04 4.90 15.08 12.90 12.26 194.11
FT India MIP 19.72 -0.07 4.37 14.73 13.87 12.92 670.41
HDFC MIP Long-term 13.89 -0.02 4.69 21.88 - 14.60 857.67
HDFC MIP Short-term 12.61 -0.01 2.77 12.89 - 10.07 409.01
HSBC MIP Regular 11.76 -0.02 4.01 11.71 - 7.57 71.42
HSBC MIP Savings 12.54 -0.03 5.06 17.25 - 10.72 87.57
Kotak Income Plus 12.94 0 5.15 17.67 - 10.90 108.92
LICMF Floater MIP Plan A 12.22 -0.04 5.34 18.36 - 13.68 102.93
LICMF MIP 23.51 -0.04 5.98 20.30 11.95 11.31 111.59
Magnum MIP 16.18 -0.01 4.09 12.93 10.58 9.84 133.19
MMIP Floater 10.43 -0.02 3.16 - - 4.48 57.29
Principal MIP 14.77 -0.02 2.99 10.21 9.37 10.28 67.29
Prud ICICI Inc Multiplier Reg 13.54 -0.01 6.37 24.47 - 14.93 283.03
Prudential ICICI MIP 18.20 -0.04 5.58 17.04 12.19 11.43 484.31
Reliance MIP 13.04 -0.02 5.84 20.71 - 11.95 348.83
Sundaram MIP 12.48 0 3.42 15.54 - 9.74 47.77
Tata MIP 14.03 -0.01 1.95 8.28 10.21 12.03 53.16
Tata MIP Plus 11.73 -0.02 3.55 11.78 - 7.58 67.96
Templeton MIP-G 19.03 -0.04 4.11 13.20 12.09 10.86 139.84
UTI MIS-Advantage Plan 13.42 -0.05 5.61 22.21 - 13.21 123.72
UTI Monthly Income Scheme 13.36 -0.02 4.15 12.82 8.53 8.47 250.65
Gilt: Medium & Long-term
Birla Gilt Plus PF* 19.86 -0.01 .88 5.23 4.00 10.98 133.54
Birla Gilt Plus Regular* 22.02 -0.01 1.10 5.50 4.37 12.73 124.83
Cangilt (PGS)* 17.85 0 .99 5.13 3.50 9.52 151.60
DSPML GSF Longer Duration 22.25 -0.01 .10 4.95 4.30 12.82 35.88
HDFC Gilt Long-term 15.30 -0.01 .35 3.43 2.99 9.24 44.79
Kotak Gilt Investment Regular 22.78 -0.01 1.03 3.30 4.50 11.78 92.33
LICMF GSF 18.35 -0.01 1.99 5.89 4.07 9.87 83.94
Magnum Gilt Long-term 16.41 0 .68 4.86 3.46 9.64 392.81
Principal GSF Provident 10.54 -0.01 1.18 4.79 - 2.38 84.18
Prudential ICICI Gilt Investment 21.07 0.01 1.07 4.09 4.13 11.65 181.08
Prud ICICI Gilt Investment PF 11.00 0.01 .93 5.29 - 3.88 79.62
Reliance Gilt Long-term 12.10 0 .77 5.36 - 6.90 94.04
Tata GSF 22.36 -0.01 .95 3.99 3.61 12.62 270.57
Templeton IGSF Long-term 15.79 -0.01 1.30 4.45 6.57 10.88 55.63
Templeton India GSF Composite 23.38 -0.01 1.19 4.55 4.55 13.13 246.96
UTI Gilt Advantage Long-term 14.63 -0.01 1.14 6.05 5.14 9.26 78.14
UTI G-Sec 18.41 0 1.16 4.53 3.57 9.56 186.86
Debt: Floating Rate Short-term
DSPML Floating Rate 11.67 0 1.35 5.58 - 5.27 1016.42
HDFC Floating Rate Income ST 11.84 0 1.47 5.73 5.18 5.18 1298.66
Prudential ICICI Floating Rate A 10.96 0 1.50 5.56 - 5.25 2629.46
Templeton Floating Rate ST 12.69 0 1.35 5.39 5.18 5.73 1325.56
UTI Floating Rate ST 1151.20 0.2 1.52 5.93 - 5.34 1105.72
Debt: Floating Rate Short-term Inst
Prudential ICICI Floating Rate B 11.74 0 1.57 5.82 5.27 5.25 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 12.69 0 1.31 5.17 5.11 5.73 758.39
Debt: Ultra Short-term
ABN AMRO Cash Regular* 10.84 0 1.27 5.08 - 4.89 900.68
Birla Cash Plus Retail* 18.97 0 1.52 5.64 4.99 7.45 6899.24
Canliquid Retail* 12.84 0 1.60 6.00 5.34 5.94 2065.88
Chola Liquid 14.26 0 1.52 5.85 5.15 6.52 1189.39
DSPML Liquidity 17.27 0 1.58 5.89 5.25 6.91 6985.46
DWS Insta Cash Plus 11.83 0 1.55 5.69 5.15 5.22 2374.91
DWS Money Plus 10.14 0 - - - 1.34 683.01
Grindlays Cash 13.04 0 1.29 5.25 4.83 5.62 766.85
HDFC Cash Mgmt Saving 14.67 0 1.52 5.75 5.16 6.82 2385.37
HDFC Liquid 13.98 0 1.45 5.59 4.93 6.20 1734.66
HSBC Cash 11.88 0 1.44 5.46 5.04 5.13 2684.32
ING Vysya Liquid 14.95 0 1.41 5.44 5.06 6.52 1460.99
JM High Liquidity 19.37 0 1.29 5.10 4.74 8.22 834.23
Kotak Liquid Regular 13.99 0 1.42 5.25 4.76 6.17 5075.21
LICMF Liquid 12.76 0 1.63 6.16 5.65 6.02 3319.82
Principal Cash Mgt Liquid 13.88 0 1.46 5.45 4.93 6.07 4354.34
Prudential ICICI Liquid 17.29 0 1.48 5.51 4.94 7.18 9610.99
Reliance Liquid Cash 12.38 0 1.36 5.16 4.71 4.92 1277.58
Reliance Liquid Treasury 17.04 0 1.29 5.19 4.90 6.76 1211.48
Tata Liquid 1632.00 0.27 1.46 5.53 4.97 6.56 2925.91
Templeton India TMA 1755.32 0.32 1.44 5.32 5.03 7.25 2471.94
UTI Liquid Cash Regular 1154.12 0.18 1.42 5.69 - 5.09 1938.37
UTI Money Market Mutual Fund 19.78 0 1.61 5.78 5.03 7.82 1470.02
 
Net asset value (NAV) as on May 12, 2006. 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)
Top
Email This Page
 
 
 Copyright © 2006 The Telegraph. All rights reserved. Disclaimer | Privacy Policy | Contact Us