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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 Reg 8.73 -0.68 49.04 2.31 - -6.37 501.82
Birla Sun Life Equity 193.62 -0.07 56.70 1.99 14.50 31.45 950.91
Birla Sun Life Frontline Equity 62.22 -0.4 52.02 11.83 18.99 30.72 624.16
Birla Sun Life Infrastructu Plan A 13.12 -0.08 65.66 7.19 13.81 8.49 385.05
Birla Sun Life Intern Equity Plan B 7.31 0.17 37.98 -6.03 - -16.88 497.09
Birla Sun Life Mid Cap 72.75 0.08 74.08 3.57 14.95 34.25 454.57
Birla Sun Life Special Situations 7.82 -0.51 54.83 -.55 - -15.68 507.36
DSPBR Equity 41.82 -0.69 48.21 4.78 18.18 24.17 1246.87
DSPBR Opportunities 58.21 -0.23 47.20 3.13 10.95 21.07 905.24
DSPBR Small and Mid Cap Reg 10.12 -0.76 65.53 2.49 - .43 630.75
DSPBR T.I.G.E.R. Reg 37.45 -0.51 51.64 4.89 16.41 29.63 3433.64
DSPBR Top 100 Equity Reg 72.10 -0.48 41.45 8.52 19.05 36.52 1619.55
Fidelity Equity 23.13 -0.39 45.16 5.64 15.36 22.18 2027.35
Fidelity India Growth 7.99 -0.31 45.77 4.89 - -12.07 429.81
Fidelity India Special Situations 12.66 -0.52 65.78 2.37 11.26 7.72 884.83
Fidelity Internation Opportunities 9.10 0.09 47.53 -6.71 - -4.26 657.90
Franklin India Bluechip 149.43 0.14 49.89 12.50 14.93 25.79 2138.60
Franklin India Flexi Cap 22.27 -0.13 56.68 9.01 11.58 20.08 2193.94
Franklin India High Growth Com 8.73 -0.17 61.43 .66 - -6.58 1132.74
Franklin India Opportunities 24.14 -0.12 46.66 -6.31 9.31 21.57 613.65
Franklin India Prima* 175.39 2.01 65.64 -.32 2.55 20.19 758.42
Franklin India Prima Plus 153.31 -0.29 45.35 5.43 15.64 20.33 1554.55
HDFC Capital Builder 68.22 -0.13 52.77 1.21 10.08 13.27 506.42
HDFC Core & Satellite 24.54 -0.26 60.75 6.44 5.71 20.61 362.71
HDFC Equity 171.27 0.23 63.67 14.17 15.12 21.62 3780.85
HDFC Growth 56.57 -0.29 50.79 1.06 16.57 21.55 1163.00
HDFC Premier Multi-Cap 18.44 -0.3 60.34 6.07 8.78 15.42 438.81
HDFC Top 200 142.51 -0.06 57.73 17.82 19.01 25.04 3314.58
HSBC Equity 79.96 -0.46 34.09 -3.38 14.24 37.26 1477.42
HSBC India Opportunities 26.65 -0.45 37.74 -7.57 8.27 20.03 359.65
HSBC Progressive Themes 11.24 -0.3 36.24 -14.08 4.96 3.49 474.87
ICICI Prudential Dynamic 68.69 -0.52 39.79 1.48 13.35 33.38 1461.43
ICICI Prudential Emerging STAR 21.34 0.33 62.78 -20.25 .46 17.41 359.94
ICICI Prud Focused Equity Retail 10.58 -0.56 42.78 12.91 - 5.10 641.78
ICICI Prud Indo Asia Equity Retail 7.48 0 42.48 -9.33 - -15.20 487.14
ICICI Prudential Infrastructure 23.84 -0.67 37.88 1.62 22.31 25.24 3750.05
ICICI Prudential Power 77.91 -0.12 43.48 1.80 8.22 14.86 675.25
ICICI Prud Services Industries 12.25 0.16 51.99 -14.52 7.03 5.79 362.79
ICICI Prud Target Returns Retail 10.06 -0.49 - - - .60 790.27
IDFC Enterprise Equity 12.24 -1.17 42.49 -.92 6.88 6.70 993.78
IDFC Premier Equity Plan A 19.34 0.08 54.39 2.90 25.01 19.25 797.72
JM Basic 16.12 -0.21 101.19 -27.45 4.97 10.94 636.95
JP Morgan India Equity 9.28 -0.11 45.10 -3.66 - -3.50 744.31
Kotak 30* 76.10 1.22 40.93 -1.21 12.92 24.84 897.26
Kotak Opportunities* 33.64 2.04 55.24 -.16 14.30 28.51 910.03
Magnum COMMA 17.59 -1.18 40.95 -8.10 11.88 15.49 566.31
Magnum Contra 43.88 -0.86 51.26 6.97 14.67 27.26 2689.79
Magnum Global 35.33 0.34 74.90 -9.43 3.73 12.27 1116.95
Magnum MultiCap 14.01 -0.21 47.63 -4.76 4.92 9.34 636.73
Magnum Multiplier Plus 57.91 -0.03 48.60 5.35 13.76 14.14 910.26
Morgan Stanley Growth 46.06 -0.38 52.46 -3.57 6.61 12.53 1954.82
Principal Large Cap 19.03 -1.09 51.51 5.66 13.75 19.11 380.57
Reliance Equity 12.85 -0.5 40.80 4.38 11.06 7.88 2294.03
Reliance Equity Advantage Retail 9.65 -0.95 42.49 2.63 - -1.80 1944.47
Reliance Equity Opportunities 20.05 0.43 53.71 2.07 7.43 17.54 1531.57
Reliance Growth 322.40 -0.25 59.56 2.02 17.27 28.79 5235.33
Reliance Natural Resources Retail 8.50 -0.55 39.54 -8.21 - -10.96 4535.24
Reliance Regular Savings Equity 21.35 -0.77 62.28 8.89 24.07 20.17 1072.30
Reliance Vision 195.60 -0.31 48.32 6.45 12.73 24.19 3521.02
SBI Bluechip 11.52 -0.6 53.60 5.59 6.79 4.21 1076.42
Sun BNP Pari CAPEX Opp Reg-D 13.18 -0.33 88.16 1.85 15.47 19.50 504.49
Sun BNP Pari CAPEX Opp Reg-G 19.59 -0.33 85.03 1.20 15.38 19.32 526.38
Sund BNP Pari Select Focus Reg 67.83 -0.95 42.73 -4.52 13.74 31.77 1212.18
Sun BNP Pari Select Midcap Reg 96.70 -1.01 80.27 6.15 9.35 38.68 1482.61
Tata Equity Opportunities 55.81 0.17 49.02 -13.92 7.23 37.82 393.25
Tata Infrastructure 27.43 -0.18 54.24 -3.11 16.04 25.08 2213.19
Templeton India Equity Income 13.38 -0.08 48.31 -7.69 12.08 9.56 1093.80
UTI Dividend Yield 20.26 -0.69 36.25 10.29 17.69 18.56 1295.26
UTI Equity 35.44 -0.59 37.42 1.06 10.13 10.68 1454.79
UTI Infrastructure 30.26 -0.39 45.55 -.26 14.18 25.80 1714.06
UTI Leadership Equity 11.95 -0.75 42.77 -2.05 9.71 5.37 884.48
UTI Master Plus ‘91 63.32 -0.52 44.04 -.05 8.86 13.47 775.92
UTI Mastershare 38.37 -0.65 37.58 1.83 12.93 20.00 1838.91
UTI Opportunities 18.78 -0.63 49.40 17.60 14.96 17.37 550.50
UTI Top 100 21.99 -0.9 - - - -47.68 506.93
Hybrid: Equity-oriented
Birla Sun Life 95 217.51 -0.04 43.18 16.41 15.26 24.24 145.41
Birla Sun Life Freedom 30.34 0.17 16.60 5.06 10.02 12.08 112.89
Canara Robeco Balance 43.77 -0.52 40.51 13.93 10.01 11.32 144.13
DSPBR Balanced 47.41 -0.52 35.34 5.91 14.98 16.62 553.88
FT India Balanced 38.60 -0.02 34.06 10.27 14.42 15.20 268.79
HDFC Children’s Gift-Inv 26.29 -0.19 39.55 5.02 6.98 15.80 163.75
HDFC Prudence 134.10 -0.15 51.68 15.47 14.63 20.61 2470.33
ICICI Prudential Balanced 33.03 -0.45 26.94 -1.90 5.19 13.08 267.18
ICICI Prud Equity & Derivati Reg 10.42 -0.57 25.54 3.48 - 1.63 471.78
Magnum Balanced 40.01 -0.15 41.33 8.66 11.52 17.84 445.18
Tata Balanced 58.76 0.04 39.71 8.95 13.64 16.36 217.73
UTI Balanced 59.76 -0.37 35.85 9.01 8.37 17.56 917.19
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 11.79 0.01 1.90 11.35 - 10.52 315.19
Escorts Opportunities 25.16 -0.06 9.01 -5.88 2.78 11.71 159.59
Tata Young Citizens 16.25 -0.01 24.64 10.23 8.42 13.97 152.01
Templeton India Pension 49.85 0.01 18.70 8.60 10.10 14.02 177.15
Unit Linked Insurance Plan ‘71 16.27 -0.25 18.98 15.87 11.61 9.06 3099.34
UTI CCP Balanced 13.66 -0.18 16.06 7.51 7.09 10.01 2492.74
UTI CRTS 81 138.41 -0.24 13.91 14.85 9.90 13.70 373.45
UTI Retirement Benefit Pension 19.52 -0.27 16.07 13.30 8.02 11.20 538.10
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.26 -0.1 1.13 6.91 - 7.23 575.80
ICICI Prudential Blended Plan A 13.63 -0.05 1.06 6.83 8.01 7.84 264.43
ICICI Prud Equity & Derivati Retail 12.18 -0.08 .83 5.82 - 8.04 299.21
IDFC Arbitrage Plan A 11.91 -0.13 .56 5.44 - 7.04 431.56
IDFC Arbitrage Plus Plan A 10.79 -0.11 .74 7.71 - 7.40 429.24
JM Arbitrage Advantage 12.53 -0.13 1.04 6.72 - 7.84 451.68
Kotak Equity Arbitrage* 13.22 -0.04 1.13 6.91 7.81 7.71 635.08
Religare Arbitrage* 11.76 -0.04 1.14 6.51 - 7.70 156.16
SBI Arbitrage Opportunities 12.29 0.08 1.21 6.47 - 7.92 436.50
UTI SPrEAD 12.94 0.01 1.83 9.49 - 8.95 497.54
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.69 0.03 2.75 13.35 10.49 8.43 3337.48
Birla Sun Life Income 32.98 0.25 1.55 11.34 10.65 10.17 790.43
Birla Sun Life Income Plus 40.79 0.05 2.76 17.86 11.71 10.82 2091.74
Birla Sun Life Mediu Term Retail 10.19 0.02 - - - 1.87 1016.30
Canara Robeco Income 18.93 -0.02 4.34 29.40 14.01 9.83 364.65
DSPBR Bond Ret 29.65 -0.1 1.54 13.63 7.26 9.32 716.22
DSPBR Strategic Bond Reg 1149.01 0.01 1.14 7.64 - 6.68 1596.46
DWS Premier Bond Reg 14.97 -0.02 3.69 20.24 8.71 6.48 93.31
Fidelity Flexi Bond Ret 12.41 -0.01 2.43 - - 3.15 114.17
Fortis Flexi Debt Reg 15.36 0.08 5.58 20.20 12.47 9.33 135.50
HDFC High Interest 30.29 -0.03 3.93 14.74 8.17 9.50 464.89
HDFC Income 20.81 -0.09 3.99 16.62 8.76 8.60 1380.86
HSBC Flexi Debt Regular 12.06 -0.03 3.40 14.89 - 11.43 212.33
HSBC Income Investment 15.35 -0.03 3.15 12.69 8.82 6.74 109.47
ICICI Prudential Income 29.24 -0.01 5.56 24.85 12.55 10.22 2539.05
ICICI Prud Income Oppor Retail 12.40 -0.17 6.95 - - 24.02 98.27
IDFC Dynamic Bond Plan A 18.05 -0.04 3.34 18.96 12.07 8.80 459.12
IDFC SSI Inv Plan A 21.83 -0.04 2.94 16.55 10.53 9.09 520.94
ING Income 23.99 0.01 4.41 17.02 10.87 9.01 72.80
JP Morgan India Acti Bond Retail 10.40 -0.09 .42 - - 4.02 109.25
Kotak Bond Deposit 23.71 -0.07 3.74 17.98 9.83 9.37 535.68
Kotak Bond Regular 25.46 -0.07 3.74 18.35 11.07 10.18 159.45
Kotak Flexi Debt Regular 13.91 0.01 1.28 7.84 8.15 7.48 5156.93
LICMF Bond 25.11 0 3.26 13.75 9.05 9.50 104.04
Magnum Income 21.61 -0.02 1.95 5.75 4.27 7.51 109.21
Principal Income 12.67 -0.03 3.36 11.19 8.31 9.00 150.10
Reliance Income 30.00 -0.03 3.28 18.21 10.60 10.02 1698.35
Reliance Medium Term 18.41 0.01 1.44 8.12 7.17 5.44 15455.41
Religare Active Inc Fund Retail 10.84 -0.09 .88 6.86 - 4.32 294.03
Sund BNP Paribas Bond Saver 26.86 -0.07 1.93 10.41 6.88 8.89 72.51
Tata Income 28.83 -0.03 1.09 6.65 6.17 9.09 98.59
Templeton India Income 30.97 -0.06 2.44 11.19 7.69 9.60 165.16
Templeton India Income Builder 29.39 0.01 2.86 10.65 6.98 9.39 114.81
UTI Bond 25.63 -0.03 1.93 10.15 7.13 8.91 509.30
Hybrid: Monthly Income
Birla Sun Life MIP 23.05 0.3 8.21 14.61 9.11 10.19 89.81
Birla Sun Life Monthly Income 31.51 0.18 10.79 15.67 10.58 12.22 122.60
FT India MIP 24.65 -0.02 11.40 10.32 9.22 10.87 319.58
HDFC MIP Long-term 18.72 -0.07 19.01 19.35 11.74 11.96 932.94
HDFC MIP Short-term 14.97 -0.04 10.06 11.48 6.92 7.54 99.10
HSBC MIP Savings 16.45 -0.15 9.80 12.02 10.88 9.72 113.53
ICICI Prud Inc Multiplier Reg 16.73 0.01 15.81 12.97 8.78 10.18 188.47
ICICI Prudential MIP 22.83 -0.03 10.94 13.65 9.01 9.98 229.20
LICMF MIP 29.30 -0.27 8.34 8.67 9.51 10.15 107.25
Reliance MIP 17.85 -0.22 12.82 25.18 12.26 11.12 201.30
UTI MIS-Advantage Plan 17.44 -0.08 12.35 15.01 10.70 10.58 88.03
UTI Monthly Income Scheme 17.01 -0.08 7.76 12.79 9.42 8.24 124.61
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.68 -0.1 1.85 17.52 11.81 12.24 240.94
Canara Robeco Gilt PGS 25.05 0 .83 20.59 11.93 10.15 294.60
DSPBR GSF Longer Duration 31.31 -0.06 1.57 27.45 12.23 12.40 265.71
DWS Gilt Reg 10.68 -0.12 2.45 - - 6.83 68.50
Fidelity Flexi Gilt 11.63 -0.09 1.60 - - 16.31 120.78
HDFC Gilt Long-term 18.45 -0.1 1.57 11.11 6.84 8.02 78.96
ICICI Prudential Gilt Investment 31.51 -0.16 4.50 30.47 14.64 12.31 579.03
ICICI Prud Gilt Investment PF 18.03 -0.2 6.03 40.58 18.09 11.07 95.25
IDFC GSF Investment Plan A 17.46 -0.06 3.26 17.41 10.32 7.91 93.58
Kotak Gilt Investment Regular 29.85 -0.13 3.30 17.63 9.48 10.96 96.17
LICMF GSF 22.02 -0.04 1.58 10.04 6.48 8.59 165.22
Magnum Gilt Long-term 18.97 -0.13 -.75 3.17 4.91 7.81 234.91
Principal GSF Inv 19.53 -0.13 2.40 10.34 8.14 8.91 129.55
Reliance Gilt Securities Retail 11.68 -0.08 2.26 - - 16.78 145.92
Tata GSF 27.00 0 .65 7.70 6.76 10.55 336.30
Templeton IGSF Long-term 22.71 -0.07 1.10 24.47 13.07 11.47 155.78
Templeton India GSF Composite 32.58 -0.14 .54 22.55 11.83 12.51 193.77
UTI Gilt Advantage Long-term 18.87 -0.08 1.33 18.45 8.98 8.92 342.27
UTI G-Sec Inv 21.57 -0.03 .23 6.73 5.59 8.15 233.74
Debt: Short-term
Birla Sun Life Short-term Ret 16.11 0.01 1.31 7.85 8.54 6.85 5494.98
ICICI Prudential Short-term 18.31 0.01 2.68 16.50 10.68 8.19 3594.76
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.57 0.01 1.36 8.01 7.86 6.88 20308.81
DWS Ultra Short Term Ret 14.49 0.02 1.42 8.18 - 8.35 6208.36
Fortis Money Plus Reg 13.25 0.02 1.61 9.31 8.49 7.93 4889.62
HDFC Cash Mgmt Trea Adv Retail 19.32 0.01 1.35 7.79 7.94 7.09 24242.42
HDFC Float Rate Inc ST Retail 15.05 0.01 1.40 8.10 - 8.26 4705.99
ICICI Prud Flexible Inc Regular 10.15 0.01 1.39 - - 1.50 21559.86
IDFC Money Manager Treasury A 14.36 0.01 1.34 - - 6.09 11629.89
JM Money Manager Super Plus 12.52 0.01 1.47 8.38 - 8.55 3864.43
LICMF Income Plus 11.90 0.02 1.46 8.75 - 8.74 6929.66
Reliance Money Manag Retail 1202.20 0.01 1.45 8.24 - 8.46 20094.22
Religare Ultra Short Term Retail 12.08 0.01 1.25 7.76 - 8.06 4378.69
SBI Horizon Ultra Short Term Ret 11.49 0.01 1.22 7.35 - 7.51 6973.31
UTI Treasury Advantage 2267.15 0.01 1.39 8.14 7.64 8.56 20735.35
Debt: Floating Rate Long-term
Kotak Floater LT 14.08 0.01 1.48 8.53 8.41 7.26 10835.23
Tata Floater 13.25 0.01 1.49 8.37 8.26 7.68 6386.05
Debt: Ultra Short-term
Baroda Pioneer Liquid 15.52 0.01 1.37 6.86 6.82 6.16 3823.96
Birla Sun Life Cash Plus Ret 23.82 0.01 1.21 7.37 7.62 7.48 8845.18
Canara Robeco Liquid Ret 16.23 0.01 1.23 7.92 7.85 6.71 3352.39
HDFC Cash Mgmt Savings 18.61 0.01 1.36 7.96 7.98 7.17 5419.96
HDFC Liquid 17.68 0.01 1.32 7.77 7.86 6.77 13110.73
ICICI Prudential Liquid 21.68 0.01 1.17 7.43 7.58 7.27 19649.89
Kotak Liquid Regular 17.37 0.01 1.17 7.42 7.24 6.53 4213.77
LICMF Liquid 16.29 0.01 1.44 8.48 8.21 6.92 15276.00
Magnum InstaCash 19.87 0.01 1.25 7.62 7.63 7.03 5556.99
Reliance Liquid Treasury 21.38 0.01 1.33 7.85 7.61 6.97 5731.70
Tata Liquid 2054.32 0.01 1.22 7.65 7.71 6.87 5372.72
UTI Liquid Cash Regular 1448.47 0.01 1.33 7.61 7.61 6.36 10844.33
 
Net asset value (NAV) as on June 25, 2009. 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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