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IN TODAY'S PAPER
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Since 1st March, 1999
 
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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Diversified
AIG India Equity Regular 9.80 0.08 -30.43 - - -2.74 979.47
Birla Advantage 129.08 1.48 -35.67 8.52 25.45 23.15 427.91
Birla Infrastructure 13.93 0.14 -35.77 23.68 - 16.36 479.66
Birla Mid Cap 79.40 0.64 -32.30 32.82 33.53 45.30 608.42
Birla Sun Life Equity 211.07 2.05 -32.10 21.45 36.54 37.15 1175.93
Birla Sun Life Intern Equity Plan B 8.32 0.03 -24.59 - - -17.05 711.59
Birla Sun Life Special Situations 8.68 0.09 - - - -14.17 715.54
DSPML Equity Fund 42.65 0.38 -28.25 29.99 38.90 27.30 1106.89
DSPML Opportunities 63.05 0.56 -32.24 21.75 33.41 25.74 1251.18
DSPML Small And Mid Cap Reg 11.04 0.09 -33.28 11.66 - 6.34 946.18
DSPML T.I.G.E.R. Reg 40.62 0.51 -34.71 28.84 42.30 43.12 3830.94
DSPML Top 100 Equity Reg 71.44 0.65 -25.39 28.77 38.49 46.43 801.94
Fidelity Equity 24.16 0.32 -26.34 17.18 - 33.95 3440.55
Fidelity India Growth 8.26 0.09 -26.13 - - -18.31 709.58
Fidelity India Special Situations 13.86 0.19 -26.60 15.51 - 17.37 1938.09
Fidelity Internation Opportunities 10.25 0.07 -15.76 - - 1.75 1295.02
Franklin India Bluechip 146.83 2.08 -25.66 19.60 31.91 27.97 2193.81
Franklin India Flexi Cap 22.39 0.27 -29.86 14.37 31.70 28.53 2540.53
Franklin India High Growth Com 9.65 0.08 -33.52 - - -4.34 1402.47
Franklin India Opportunities 28.27 0.26 -30.21 18.56 35.29 33.61 751.16
Franklin India Prima 204.05 1.16 -35.53 10.27 20.09 23.31 1043.63
Franklin India Prima Plus 159.53 2.19 -26.45 19.02 35.23 22.58 1480.93
HDFC Capital Builder 75.18 0.8 -31.02 24.17 26.79 15.18 645.72
HDFC Core & Satellite 27.04 0.32 -28.46 13.45 29.28 31.61 429.75
HDFC Equity 167.52 1.97 -26.49 17.37 34.99 23.50 3944.39
HDFC Growth Fund 62.54 0.56 -24.15 37.64 36.16 26.87 878.68
HDFC Premier Multi-Cap 19.86 0.22 -27.73 13.90 - 24.74 515.77
HDFC Top 200 133.53 1.64 -23.56 28.15 35.97 27.15 2102.44
HSBC Advantage India 14.35 0.12 -32.57 22.83 - 17.40 712.31
HSBC Equity 88.93 0.75 -24.99 32.47 34.56 50.20 1056.84
HSBC India Opportunities 31.07 0.28 -31.77 17.27 32.92 31.10 522.38
ICICI Pru Indo Asia Eq Fund Retail 8.87 0.01 -17.96 - - -11.40 714.66
ICICI Prudential Discovery 26.93 0.47 -30.13 9.88 24.69 30.14 405.70
ICICI Prudential Dynamic 73.40 0.67 -22.92 17.65 39.23 43.66 1761.01
ICICI Prudential Emerging STAR 30.55 0.32 -34.60 15.69 35.21 37.05 703.76
ICICI Prudential Growth 103.42 0.72 -25.09 16.78 32.62 26.80 444.82
ICICI Prudential Infrastructure 26.61 0.35 -27.30 51.01 - 44.02 5390.59
ICICI Prudential Power 86.80 0.77 -29.55 12.24 33.31 17.14 1094.07
ICICI Prud Services Industries 16.63 0.13 -32.98 11.86 - 23.32 621.80
JM Basic 26.37 0.4 -34.61 39.23 - 37.62 1075.93
JM Contra Fund 9.71 0.21 -29.38 - - -4.96 712.18
JM Emerging Leaders 12.73 0.13 -37.91 33.52 - 8.69 513.93
JP Morgan India Equity 10.93 0.15 -29.47 - - 7.79 1206.94
JP Morgan India Smaller Com 7.24 0.07 -31.33 - - -28.36 458.29
Kotak 30 85.05 0.96 -27.44 32.32 37.87 29.89 590.39
Kotak Opportunities 37.75 0.33 -32.36 36.51 41.64 43.95 700.45
Magnum COMMA 20.81 0.18 -30.82 44.27 - 30.67 570.36
Magnum Contra 45.79 0.36 -27.47 27.68 41.60 32.10 2229.07
Magnum Global 44.87 0.48 -34.46 9.50 35.84 15.36 1433.90
Magnum Midcap 24.05 0.27 -36.86 15.83 - 32.69 393.06
Magnum MultiCap 16.17 0.17 -31.24 11.19 - 20.14 787.33
Magnum Multiplier Plus 60.48 0.41 -32.63 20.28 39.54 15.64 925.59
Reliance Equity 13.35 0.07 -26.71 22.17 - 14.53 2630.67
Reliance Equity Adv Fund Retail 10.04 0.08 -26.77 - - -.43 2113.11
Reliance Equity Opportunities 21.64 0.18 -33.07 7.43 29.15 28.03 1839.16
Reliance Growth 333.86 3.84 -31.24 28.90 39.06 32.24 4748.62
Reliance Regular Savings Equity 21.66 0.18 -29.59 51.41 - 29.98 559.78
Reliance Vision 205.56 2.67 -30.76 21.03 32.29 27.20 3516.71
SBI Bluechip 12.28 0.08 -27.47 13.70 - 9.39 1134.16
Stan Chartered Premier Equity 20.26 0.31 -28.97 52.95 - 31.34 582.63
Sund BNP Pari CAPEX Opp.-D 17.40 0.21 -33.82 43.74 - 36.09 694.27
Sund BNP Pari CAPEX Opp.-G 22.42 0.26 -33.54 43.46 - 35.93 647.44
Sund BNP Paribas Select Focus 76.04 0.51 -31.39 35.25 39.82 42.35 700.71
Sund BNP Pari Select Midcap 100.61 1.04 -33.30 17.03 36.77 49.39 1683.02
Tata Equity Opportunities 71.18 0.67 -32.32 29.83 34.94 56.00 493.00
Tata Infrastructure 31.18 0.39 -31.05 42.13 42.17 40.67 2420.90
Templeton India Equity Income 14.93 0.07 -18.44 25.67 - 22.28 1307.46
UTI Dividend Yield 19.70 0.2 -26.91 26.46 - 25.56 738.91
UTI Equity 38.22 0.29 -22.88 25.51 25.91 12.02 1650.42
UTI Infrastructure 34.44 0.37 -31.89 33.35 39.87 38.91 1534.51
UTI Leadership Equity 13.59 0.11 -29.72 17.42 - 14.62 897.36
UTI Master Plus ‘91 71.83 0.73 -29.24 17.37 30.54 15.36 950.75
UTI Master Value 33.69 0.21 -31.07 23.95 19.80 24.86 422.45
UTI Mastershare 41.45 0.47 -28.02 27.11 26.99 21.61 1977.47
UTI Opportunities 17.20 0.15 -30.01 31.97 - 21.67 476.25
Hybrid: Equity-oriented
Benchmark Equity & Derivat Opp 10.42 -0.01 2.27 - - 4.23 124.20
Birla Balance 30.43 0.09 -18.88 12.16 19.93 13.92 101.10
Birla Sun Life 95 199.71 0.89 -26.87 15.59 24.85 25.89 158.95
Canara Robeco Balance 42.33 0.36 -24.24 19.54 29.71 11.97 139.27
DSPML Balanced 46.84 0.32 -20.66 25.48 28.00 18.83 484.33
FT India Balanced 37.98 0.45 -19.69 18.06 24.95 17.20 287.84
HDFC Balanced 34.38 0.26 -17.78 17.67 19.35 17.36 100.47
HDFC Children’s Gift-Inv 26.06 0.19 -19.99 8.94 15.29 18.45 131.92
HDFC Prudence 128.53 1.11 -22.19 16.84 28.51 22.12 2629.41
ICICI Pru Equity & Derivativ Reg 10.60 0.12 -19.94 3.66 - 3.57 712.67
ICICI Prudential Balanced 37.02 0.23 -22.71 10.95 22.90 16.54 345.80
ICICI Prudential ChildCare-Gift 45.84 0.54 -33.92 16.66 24.28 25.39 127.07
Kotak Balance 21.68 0.16 -24.20 21.54 27.13 20.70 69.60
LICMF ULIS 9.51 0.07 -25.28 16.10 22.52 18.29 63.31
Magnum Balanced 40.59 0.33 -23.47 20.11 29.17 19.80 371.06
Principal Balanced 25.55 0.16 -22.21 23.37 21.35 11.88 138.78
Tata Balanced 58.58 0.55 -25.31 20.34 25.45 17.97 210.92
UTI Balanced 60.57 0.59 -21.54 15.35 18.86 20.53 987.64
Hybrid: Debt-oriented
DWS Money Plus Adv Regular 10.37 0.01 1.50 - - 3.61 514.44
Escorts Opportunities* 28.57 0.09 -21.82 .30 14.53 15.89 119.82
FT India 50s Plus Floating Rate 15.23 0.04 -3.64 12.07 11.80 11.73 149.28
HDFC Multiple Yield 13.50 0.02 -1.73 11.18 8.35 8.70 76.95
Tata Young Citizens 15.62 0.07 -15.48 7.00 15.75 15.01 156.27
Templeton India Pension 48.25 0.42 -13.77 12.36 13.94 15.25 166.99
Unit Linked Insurance Plan ‘71 16.35 0.08 -10.65 16.48 14.88 9.09 3450.00
UTI CCP Balanced 14.60 0.08 -10.79 10.86 12.81 10.62 2560.96
UTI CRTS 81 124.71 0.47 -8.61 15.03 15.42 13.91 386.55
UTI Mahila Unit Scheme 30.83 0.11 -8.87 12.69 22.41 17.36 87.88
UTI Retirement Benefit Pension 19.67 0.11 -11.37 11.77 12.38 11.49 495.85
Hybrid: Asset Allocation
HSBC Dynamic Fund 9.73 0.05 -24.61 - - -3.19 405.28
Debt: Medium-term
ABN AMRO Flexi Debt Reg 12.69 0 2.51 9.15 7.78 6.83 509.05
Birla Dynamic Bond Retail 12.72 0 2.60 10.85 7.45 7.02 579.55
Birla Income Plus 34.56 0.01 -.08 13.80 7.39 10.45 1279.56
Birla Sun Life Income 29.39 0 .22 13.40 8.37 10.19 298.30
DSPML Bond Retail 26.30 0.01 .18 5.00 4.61 9.19 38.52
DSPML Strategic Bond Regula 1065.37 0.3 1.03 - - 6.51 449.08
DWS Premier Bond Regular 12.79 0.06 -1.14 6.89 4.54 4.75 39.94
Grindlays SSI Inv 18.75 0 1.69 11.27 6.39 8.44 69.82
Grindlays SSI Medium-term 12.82 0 1.42 8.41 6.42 5.32 88.62
HDFC High Interest 26.44 0.02 .56 8.80 4.54 9.24 50.28
HDFC Income 18.00 0.03 -.84 8.68 4.44 7.94 271.43
HSBC Flexi Debt Regular 10.43 0 1.01 - - 4.27 235.33
HSBC Income Investment 13.63 0 1.42 10.46 6.28 5.95 35.88
ICICI Prudential Flexible Income 14.97 0 2.17 8.74 7.16 7.53 4561.06
ICICI Prudential Income 23.52 0.03 -1.41 9.43 6.06 9.09 641.87
Kotak Bond Deposit 20.07 0 -.42 7.94 5.73 8.62 168.79
Kotak Bond Regular 21.45 0 -.20 9.62 6.92 9.48 159.45
Kotak Flexi Debt 12.67 0 2.12 8.72 7.43 7.29 2268.57
LICMF Bond 21.94 0 1.99 9.69 6.33 9.20 68.56
Lotus India Activ Inc Fund Retail 10.31 0.01 -.98 - - 3.07 54.76
Magnum Income 20.71 0.02 -1.77 5.17 4.25 8.02 62.40
OptiMix Active Debt Multi FoF* 10.97 0 -.02 8.35 - 7.36 164.11
Principal Income 11.40 0 -.09 8.20 6.55 8.97 462.45
Reliance Income 25.46 0.03 -.60 9.98 6.44 9.50 199.12
Sund BNP Paribas Bond Saver 24.54 0.03 .89 7.48 4.79 9.01 58.64
Templeton India Income 27.65 0.03 -2.79 7.50 4.98 9.58 453.50
Templeton India Income Builder 26.39 0.03 -2.70 6.36 4.06 9.39 204.59
UTI Bond 23.40 0.03 -.38 7.76 6.91 9.03 264.91
Hybrid: Monthly Income
ABN AMRO MIP 13.24 0.02 -7.10 2.55 7.76 8.08 148.25
Birla MIP 20.81 0.01 -6.71 9.33 8.46 10.41 123.89
Birla MIP II Wealth 25 13.99 0.05 -11.06 4.79 8.75 8.78 93.05
Birla Sun Life MIP 27.59 0.05 -7.11 9.47 9.57 12.29 164.58
DSPML Savings Plus Aggressive 14.77 0.02 -5.80 6.37 10.52 10.55 132.42
DSPML Savings Plus Moderate 16.14 0.02 -3.54 6.10 8.69 9.75 107.77
FT India MIP 22.95 0.08 -5.24 12.11 9.84 11.60 476.19
HDFC MIP Long-term 16.19 0.06 -7.10 9.62 12.53 11.66 1244.33
HDFC MIP Short-term 13.60 0.03 -4.12 6.22 6.87 7.30 119.05
HSBC MIP Regular 13.81 0.02 -3.23 12.38 9.47 8.04 63.52
HSBC MIP Savings 15.09 0.03 -5.50 14.86 12.16 10.35 137.90
ICICI Prud Income Multiplier Reg 15.30 0.08 -9.19 6.00 11.84 10.80 360.31
ICICI Prudential MIP 20.47 0.06 -5.59 8.41 9.60 10.03 354.61
LICMF Floater MIP Plan A 14.57 0.02 -4.85 15.31 12.13 11.30 54.84
LICMF MIP 27.27 0.08 -5.23 13.80 11.73 10.62 167.30
Magnum MIP 17.94 0.02 -2.39 8.41 7.90 8.63 79.43
Principal MIP 17.34 0.04 -4.79 15.74 8.98 9.71 88.12
Principal MIP Plus 14.85 0.04 -7.73 18.13 11.20 9.57 84.76
Reliance MIP 14.11 0 -6.29 5.29 9.35 8.37 251.58
Tata MIP Plus 12.92 0.04 -7.26 8.58 7.26 6.33 39.96
Templeton MIP-G 21.92 0.06 -4.54 10.81 9.19 10.04 108.35
UTI M Income Scheme 15.33 0.04 -2.66 11.16 9.02 8.04 143.69
UTI MIS-Advantage Plan 15.70 0.04 -6.00 13.47 12.79 10.94 98.09
Gilt: Medium & Long-term
Birla Gilt Plus PF 22.22 0.02 -1.24 7.49 5.68 9.84 82.86
Birla Gilt Plus Regular 25.92 0.05 -.86 10.81 7.52 11.83 136.49
Canara Robeco Gilt (PGS) 20.40 0 2.48 10.24 6.18 8.99 445.38
DSPML GSF Longer Duration 24.87 0.02 .20 8.82 5.48 11.23 40.57
ICICI Prudential Gilt Investment 24.18 0.12 -2.85 7.43 6.13 10.66 164.30
ICICI Prud Gilt Investment PF 12.85 0.06 -2.03 9.63 7.23 5.76 79.83
LICMF GSF 20.15 0 .70 6.36 5.13 8.73 64.92
Magnum Gilt Long-term 18.21 0.01 -.90 5.70 5.19 8.55 165.85
Principal GSF Inv 17.55 0.01 -.22 10.25 6.28 8.85 78.61
Reliance Gilt Long-term 13.83 0.04 -.84 8.76 6.52 6.98 84.39
Tata GSF 25.24 0.01 2.33 8.60 5.57 11.24 219.41
Templeton IGSF Long-term 18.13 0.01 1.88 10.38 6.37 9.83 82.40
Templeton India GSF Composite 26.53 0.01 2.38 10.09 5.89 11.71 150.59
UTI G-Sec 20.40 0.02 .13 6.93 5.02 8.63 120.32
Debt: Liquid Plus
Birla Sun Life Liquid Plus Retail 15.08 0 2.03 8.69 6.93 6.66 6056.63
DSPML Liquid Plus Retail 1126.67 0.22 1.98 7.42 - 7.30 2506.11
DWS Money Plus 11.77 0 2.11 8.54 - 8.13 2038.93
HDFC Cas Mgmt Sav Plus Retail 17.62 0 2.02 8.25 7.03 6.98 5541.28
HDFC Float Rate Inc ST Retail 13.69 0 2.07 - - 36.85 3516.11
HSBC Liquid Plus Regular 11.25 0 2.04 8.37 - 8.21 2742.77
ING Liquid Plus Regular 10.92 0 2.11 8.69 - 8.72 3478.46
JM Money Manager Super Plus 11.35 0 2.18 - - 13.51 2469.14
LICMF Liquid Plus 10.75 0 2.27 - - 7.43 2219.00
Reliance Liquid Plus Retail 1091.89 0.23 2.05 8.43 - 8.67 9066.34
SBI Short Hori Liq Plus Fund Ret 10.52 0 2.00 - - 5.22 1915.65
UTI Liquid Plus 2061.47 0.41 2.07 8.36 6.10 8.62 3071.22
Debt: Floating Rate Short-term Inst
ICICI Prudential Floating Rate B 13.56 0 2.04 8.31 7.12 6.24 2157.35
Debt: Floating Rate Long-term
Grindlays Floating Rate LT A 12.46 0 1.90 8.00 6.40 6.14 1486.34
Prin Float Rate Flexible Maturity 12.73 0 2.09 8.70 7.28 6.95 3545.54
Tata Floater 12.01 0 2.16 8.88 - 7.32 1784.07
Debt: Ultra Short-term
Birla Cash Plus Retail 21.81 0 2.08 7.98 6.86 7.47 7382.79
DWS Insta Cash Plus 13.62 0 2.04 7.89 6.92 6.10 1488.90
HDFC Cash Mgmt Saving 16.94 0 2.05 8.13 7.07 7.05 3537.94
HDFC Liquid 16.12 0 2.06 8.06 6.95 6.59 4020.09
ICICI Prudential Liquid 19.85 0 1.91 7.85 6.75 7.24 13632.99
ING Liquid 17.12 0 1.98 7.66 6.65 6.71 3039.44
Kotak Liquid Regular 15.91 0 1.86 7.31 6.34 6.38 2435.40
LICMF Liquid 14.75 0 2.13 8.10 7.22 6.60 3743.76
Lotus India Liquid Retail 11.08 0 1.98 7.65 - 7.62 1691.92
Principal Cash Mgt Liquid 15.87 0 1.95 7.56 6.60 6.38 2510.89
Reliance Liquid Treasury 19.49 0 1.98 7.66 6.52 6.85 3280.64
Tata Liquid 1876.77 0.4 1.98 7.92 6.83 6.76 2018.68
Templeton India TMA 2011.52 0.36 1.98 7.71 6.63 7.28 2056.34
 
Net asset value (NAV) as on April 9, 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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