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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 8.68 0.22 34.02 4.91 - -6.48 488.61
Birla Sun Life Advantage 115.81 0.97 36.42 2.70 7.10 20.12 377.27
Birla Sun Life Equity 185.66 0.21 34.93 2.00 12.98 30.82 1112.11
Birla Sun Life Frontline Equity 59.79 0.5 32.43 9.89 17.30 29.77 788.96
Birla Sun Life Infrastructu Plan A 12.64 0.4 41.23 6.22 12.83 7.19 479.48
Birla Sun Life Intern Equity Plan B 7.06 0.2 23.16 -6.38 - -18.21 549.91
Birla Sun Life Mid Cap 70.80 1.01 49.65 4.87 14.59 33.49 592.14
Birla Sun Life Special Situations 7.40 0.3 31.10 -3.87 - -18.38 585.57
DSPBR Equity 40.78 0.55 29.89 4.18 17.29 23.83 1231.52
DSPBR Opportunities 57.39 0.57 31.51 3.99 10.35 20.79 888.46
DSPBR Small and Mid Cap Reg 9.69 0.23 38.94 -.65 - -1.13 617.26
DSPBR T.I.G.E.R. Reg 36.32 0.6 31.47 4.36 15.65 28.61 3320.48
DSPBR Top 100 Equity Reg 70.72 0.54 26.35 8.38 17.85 35.86 1726.75
Fidelity Equity 22.44 0.24 28.88 4.66 14.22 21.08 2528.34
Fidelity India Growth 7.78 0.23 29.31 4.63 - -13.12 537.62
Fidelity India Special Situations 12.29 0.86 42.09 -.37 10.43 6.64 1177.87
Fidelity Internation Opportunities 8.82 0.11 30.32 -7.53 - -5.55 825.16
Franklin India Bluechip 145.63 0.09 31.91 11.18 13.65 25.51 2199.40
Franklin India Flexi Cap 21.42 0.37 33.81 6.63 10.17 18.84 2158.26
Franklin India High Growth Com 8.37 0.27 35.60 -1.22 - -8.42 1129.41
Franklin India Opportunities 23.18 0.27 27.20 -6.86 8.04 20.48 599.65
Franklin India Prima 168.86 0.48 39.70 -1.58 1.79 19.84 736.63
Franklin India Prima Plus 148.91 0.78 26.79 4.24 14.05 20.04 1515.18
HDFC Capital Builder 68.11 0.66 36.65 2.90 11.01 13.22 512.10
HDFC Core & Satellite 23.98 0.48 37.25 6.12 5.45 19.85 353.87
HDFC Equity 166.04 0.17 39.99 12.99 13.64 21.30 3870.79
HDFC Growth 55.82 0.25 34.16 1.84 16.14 21.27 1164.93
HDFC Premier Multi-Cap 18.20 0.23 40.08 6.58 8.61 14.92 429.95
HDFC Top 200 139.06 0.04 38.17 16.34 17.78 24.72 3689.11
HSBC Equity 78.79 0.37 22.46 -3.09 13.47 36.70 1492.18
HSBC Progressive Themes 10.87 0.09 21.32 -15.20 4.00 2.46 456.28
ICICI Prudential Dynamic 67.32 0.37 25.64 1.05 12.50 32.76 1495.67
ICICI Prudential Emerging STAR 20.72 0.19 38.69 -19.60 .31 16.53 357.09
ICICI Prud Focused Equity Retail 10.25 0 25.77 9.39 - 2.13 637.94
ICICI Prud Indo Asia Equity Retail 7.46 -0.4 32.50 -7.21 - -15.02 486.90
ICICI Prudential Infrastructure 23.38 0.3 23.83 .30 21.86 24.34 3842.13
ICICI Prudential Power 76.11 0.21 26.03 1.29 7.52 14.64 666.65
ICICI Prud Target Returns Retail 9.90 0.3 - - - -1.00 786.03
IDFC Enterprise Equity Plan A 11.72 0.13 21.47 -3.14 4.68 5.17 890.04
IDFC Premier Equity Plan A 19.19 0.53 36.02 3.74 25.99 18.78 853.41
JM Basic 15.17 -0.15 55.31 -29.43 2.86 9.18 625.25
JP Morgan India Equity 9.04 0.34 29.12 -4.42 - -4.61 737.34
Kotak 30 73.27 0.13 24.15 -3.98 11.42 24.29 896.33
Kotak Opportunities 32.19 0.41 33.10 -3.50 12.96 27.11 903.48
Magnum COMMA 17.28 0.7 23.87 -6.09 11.88 14.82 538.94
Magnum Contra 42.73 0.38 31.56 6.00 13.86 26.81 2671.86
Magnum Global 34.65 0.38 48.90 -8.43 4.16 12.09 1086.99
Magnum MultiCap 13.57 0.15 29.24 -4.03 3.70 8.33 627.45
Magnum Multiplier Plus 56.67 0.3 29.98 4.21 12.89 13.95 906.45
Morgan Stanley Growth 44.37 0.25 33.10 -4.48 5.35 12.22 1930.61
Principal Large Cap 18.78 0.37 34.33 6.22 12.64 18.47 381.23
Reliance Equity 12.42 0.61 24.77 4.53 9.56 6.69 2232.02
Reliance Equity Advantage Retail 9.39 0.31 24.98 2.91 - -3.10 1869.15
Reliance Equity Opportunities 19.24 0.13 31.48 -.81 6.32 16.27 1506.76
Reliance Growth 310.99 0.2 36.41 1.31 16.32 28.37 5171.25
Reliance Natural Resources Retail 8.27 0.69 23.28 -7.34 - -12.39 4419.12
Reliance Regular Savings Equity 20.75 0.29 39.96 8.36 23.25 19.14 1112.38
Reliance Vision 188.09 0.43 28.35 5.62 11.12 23.76 3453.32
SBI Bluechip 11.19 0.36 33.53 4.97 5.72 3.29 1056.18
Sun BNP Pari CAPEX Opp Reg-D 12.37 0.24 53.92 -3.26 13.36 17.33 491.76
Sun BNP Pari CAPEX Opp Reg-G 18.38 0.27 51.88 -3.93 13.22 17.15 540.70
Sund BNP Pari Select Focus Reg 63.97 0.06 21.91 -8.94 11.43 30.47 1145.67
Sun BNP Pari Select Midcap Reg 92.23 0.57 46.76 3.63 7.48 37.49 1436.86
Tata Equity Opportunities 54.19 0.65 32.33 -14.07 6.67 36.90 368.05
Tata Infrastructure 26.35 0.33 33.98 -5.07 14.27 23.74 2198.01
Tata Pure Equity 67.33 0.09 29.20 1.22 11.56 27.22 359.57
Templeton India Equity Income 13.17 0.48 30.46 -5.83 11.86 8.92 1062.55
UTI Dividend Yield 20.16 0.1 24.75 11.32 17.62 18.23 1270.23
UTI Equity 35.23 0.28 26.00 3.28 9.93 10.62 1455.62
UTI Infrastructure 29.22 0.1 27.60 -1.91 13.23 24.76 1700.96
UTI Leadership Equity 11.62 0 25.49 -3.09 8.93 4.46 865.25
UTI Master Plus ‘91 61.69 0.02 28.23 -.60 7.96 13.27 772.59
UTI Mastershare 37.79 0.08 24.76 1.97 12.30 19.88 1847.61
UTI Opportunities 18.58 0.11 33.48 18.19 14.86 16.88 556.19
UTI Top 100 21.67 0.05 - - - 3.12 678.54
Hybrid: Equity-oriented
Birla Sun Life 95 215.09 -0.09 27.55 17.85 15.41 24.08 164.51
Birla Sun Life Freedom 29.64 0.07 4.66 5.29 9.51 11.76 195.74
Canara Robeco Balance 43.09 0.47 25.08 13.69 9.46 11.19 140.17
DSPBR Balanced 46.53 0.41 22.55 5.45 14.31 16.34 545.36
FT India Balanced 37.91 0.01 22.54 9.38 13.79 14.92 276.41
HDFC Children’s Gift-Inv 26.05 0.33 27.28 4.23 7.08 15.60 171.28
HDFC Prudence 131.11 0.25 32.70 14.88 13.93 20.38 2516.87
ICICI Prudential Balanced 32.94 0.21 18.83 -.93 5.10 12.99 263.28
ICICI Prud Equity & Derivati Reg 10.27 0.1 16.31 3.32 - 1.03 437.19
Magnum Balanced 38.91 0.03 25.88 7.55 10.97 17.55 428.30
Tata Balanced 57.05 0.15 26.53 7.05 12.61 16.06 218.37
UTI Balanced 58.06 0.09 22.23 6.34 7.60 17.27 911.55
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 11.85 0.08 1.92 11.46 - 10.56 462.33
Escorts Opportunities 25.06 0.06 8.23 -5.76 3.04 11.60 156.96
Tata Young Citizens 16.29 0.42 18.48 11.03 8.73 13.94 157.94
Templeton India Pension 49.42 0.06 11.95 8.21 9.65 13.89 179.33
Unit Linked Insurance Plan ‘71 16.18 0.08 12.79 16.95 11.55 9.03 3091.84
UTI CCP Balanced 13.56 -0.06 10.89 8.37 6.82 9.94 2494.64
UTI CRTS 81 137.40 0.08 9.23 14.13 9.62 13.65 371.58
UTI Retirement Benefit Pension 19.36 -0.03 11.32 12.39 7.80 11.10 538.84
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.31 -0.05 1.34 7.15 - 7.35 779.64
ICICI Prudential Blended Plan A 13.69 -0.05 1.30 7.18 7.98 7.87 388.81
ICICI Prud Equity & Deriva Retail 12.33 -0.32 1.99 7.03 - 8.43 390.46
IDFC Arbitrage Plan A 11.97 -0.02 1.01 5.73 - 7.13 422.26
IDFC Arbitrage Plus Plan A 10.83 -0.02 .91 8.09 - 7.49 472.63
JM Arbitrage Advantage 12.61 -0.01 1.50 7.09 - 7.95 653.91
Kotak Equity Arbitrage 13.29 -0.03 1.56 7.49 7.90 7.77 980.08
Religare Arbitrage 11.81 -0.02 1.49 6.80 - 7.78 195.39
SBI Arbitrage Opportunities 12.32 -0.04 1.32 6.68 - 7.92 478.61
UTI SPrEAD 13.05 -0.03 2.48 10.08 9.20 9.13 635.04
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.79 0.15 2.04 13.75 10.66 8.52 3103.12
Birla Sun Life Income 33.11 0.01 .72 11.91 10.71 10.17 720.17
Birla Sun Life Income Plus 40.89 -0.03 1.34 18.03 11.71 10.80 1860.80
Birla Sun Life Mediu Term Retail 10.21 0.02 1.83 - - 2.14 1022.60
Canara Robeco Dyna Bond Retail 10.06 -0.13 - - - .64 322.22
Canara Robeco Income 19.02 -0.06 2.29 30.62 14.15 9.85 319.37
DSPBR Bond Ret 29.81 -0.01 .85 14.07 7.39 9.33 492.26
DSPBR Strategic Bond Reg 1150.67 0.01 1.05 7.81 - 6.63 1346.07
DWS Premier Bond Reg 15.05 0.02 1.26 21.51 8.80 6.52 87.35
Fidelity Flexi Bond Ret 12.40 -0.06 .93 - - 3.10 114.17
Fortis Flexi Debt Reg 15.57 0.04 5.27 21.14 12.88 9.56 201.79
HDFC High Interest 30.41 -0.06 1.54 15.90 8.22 9.50 544.00
HDFC Income 20.90 -0.03 1.47 17.00 8.86 8.62 1368.67
HSBC Flexi Debt Regular 12.15 0.03 1.88 15.63 - 11.67 161.65
HSBC Income Investment 15.47 0.03 1.62 13.53 9.04 6.84 99.71
ICICI Prudential Income 29.38 0.03 2.81 25.63 12.65 10.23 2608.80
ICICI Prud Income Oppo Retail 12.51 0.03 6.67 - - 25.11 107.88
IDFC Dynamic Bond Plan A 18.11 -0.09 1.43 19.03 12.10 8.80 424.34
IDFC SSI Inv Plan A 21.98 -0.01 1.76 17.12 10.71 9.14 455.19
ING Income 24.00 0.01 2.06 16.70 10.84 8.98 77.75
JP Morgan India Acti Bond Retail 10.41 -0.16 -.69 3.74 - 3.95 95.15
Kotak Bond Deposit 23.80 0 1.80 18.51 9.90 9.37 511.61
Kotak Bond Regular 25.56 0 1.80 18.85 11.13 10.18 159.45
Kotak Flexi Debt Regular 13.93 0.01 1.17 7.67 8.12 7.46 2863.96
LICMF Bond 25.25 0.05 2.04 14.32 9.17 9.53 104.10
Magnum Income 21.70 0.03 1.06 6.17 4.35 7.52 106.25
Principal Income 12.74 0.14 1.69 11.76 8.46 9.02 135.79
Reliance Income 30.26 0.16 1.78 19.25 10.80 10.07 1560.75
Reliance Medium Term 18.45 0.01 1.37 8.14 7.14 5.44 10400.49
Religare Active Inc Fund Retail 10.87 -0.03 -.07 7.26 - 4.37 293.52
Sahara Income 16.94 0.02 2.25 16.15 11.04 7.38 118.99
Tata Income 28.80 -0.04 .21 6.95 6.08 9.05 93.43
Templeton India Income 31.08 0.07 1.06 11.44 7.73 9.60 181.58
Templeton India Income Builder 29.49 0.18 1.31 10.91 7.05 9.39 112.09
UTI Bond 25.85 0.1 1.60 11.26 7.38 8.96 454.78
Hybrid: Monthly Income
Birla Sun Life MIP 23.16 0.44 4.46 16.12 9.31 10.20 95.63
Birla Sun Life Monthly Income 31.62 0.43 6.45 17.36 10.78 12.21 122.97
FT India MIP 24.59 0.08 8.01 10.34 9.05 10.79 316.03
HDFC MIP Long-term 18.73 0.11 12.93 19.98 11.71 11.88 990.49
HDFC MIP Short-term 15.02 0.14 7.64 12.11 7.13 7.55 89.78
HSBC MIP Savings 16.37 -0.01 6.58 11.62 10.59 9.55 113.08
ICICI Prud Income Multiplier Reg 16.68 0.07 9.47 13.30 8.73 10.04 185.80
ICICI Prudential MIP 22.78 -0.06 5.59 13.84 8.92 9.91 237.28
LICMF MIP 29.07 0.16 5.68 7.49 9.06 10.03 107.54
Reliance MIP 17.85 0.1 6.90 24.46 12.20 11.04 233.18
UTI MIS-Advantage Plan 17.37 0.07 8.58 14.91 10.57 10.43 92.01
UTI Monthly Income Scheme 17.02 0.02 5.49 13.05 9.41 8.20 124.81
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.61 -0.09 .40 17.03 11.72 12.16 220.67
Canara Robeco Gilt PGS 25.06 -0.04 .05 21.81 11.91 10.11 289.70
DSPBR GSF Longer Duration 31.40 -0.13 .69 28.48 12.28 12.39 178.20
Fidelity Flexi Gilt 11.61 -0.29 .65 - - 16.12 120.78
HDFC Gilt Long-term 18.53 -0.13 .94 11.31 6.97 8.03 86.66
ICICI Prudential Gilt Investment 31.69 -0.12 3.82 31.46 14.82 12.33 792.45
ICICI Prud Gilt Investment PF 18.23 -0.15 6.54 42.38 18.46 11.20 93.78
IDFC GSF Investment Plan A 17.53 -0.25 2.03 17.68 10.42 7.93 84.40
Kotak Gilt Investment Regular 29.91 -0.18 1.46 18.44 9.50 10.94 90.95
LICMF GSF 21.96 -0.38 -.99 10.18 6.34 8.52 160.22
Magnum Gilt Long-term 18.98 -0.14 -1.07 3.04 4.89 7.78 218.46
Principal GSF Inv 19.61 -0.13 1.47 10.81 8.26 8.92 124.39
Reliance Gilt Securities Retail 11.65 -0.07 .39 - - 16.55 136.85
Tata GSF 26.99 -0.17 -.33 9.74 6.74 10.51 333.75
Templeton IGSF Long-term 22.78 -0.18 .05 24.60 13.19 11.46 154.17
Templeton India GSF Composite 32.66 -0.22 -.32 22.57 11.90 12.49 190.08
UTI Gilt Advantage Long-term 18.85 -0.01 .84 18.55 8.91 8.86 299.26
UTI G-Sec Inv 21.53 0 -.28 7.21 5.49 8.09 216.78
Debt: Short-term
Birla Sun Life Short-term Ret 16.14 0.01 1.23 7.74 8.52 6.84 4981.96
HDFC Short-term 17.26 0.1 2.07 15.65 10.49 7.69 3235.50
ICICI Prudential Short-term 18.42 0.13 1.65 16.81 10.81 8.23 3322.82
Reliance Short-term 16.75 0.1 2.25 14.80 10.62 8.17 2865.78
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.60 0.01 1.29 7.84 7.84 6.87 20953.25
DWS Ultra Short Term Ret 14.52 0.01 1.32 8.03 - 8.26 3591.97
Fortis Money Plus Reg 13.28 0.02 1.51 9.19 8.48 7.91 4208.81
HDFC Cash Mgmt Trea Adv Retail 19.35 0.01 1.25 7.65 7.91 7.08 19412.86
HDFC Float Rate Inc ST Retail 15.08 0.01 1.32 7.97 - 8.20 3278.90
ICICI Prud Flexible Inc Regular 10.17 0.01 1.32 - - 1.70 21858.57
IDFC Money Manager Treasury A 14.38 0.01 1.27 - - 6.29 8485.38
LICMF Income Plus 11.93 0.02 1.47 8.63 - 8.70 3845.37
LICMF Savings Plus 14.11 0.02 1.57 - - 3.93 4028.38
Reliance Money Manag Retail 1204.73 0.02 1.37 8.11 - 8.41 15979.80
Religare Ultra Short Term Retail 12.10 0.01 1.17 7.62 - 8.01 3277.69
SBI Horizon Ultra Short Term Ret 11.51 0.01 1.14 7.21 - 7.46 4641.99
UTI Treasury Advantage 2271.72 0.01 1.30 8.01 7.63 8.55 14566.50
Debt: Floating Rate Long-term
Kotak Floater LT 14.11 0.01 1.40 8.43 8.38 7.24 9696.20
Tata Floater 13.28 0.01 1.33 8.25 8.26 7.66 4458.69
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 23.86 0.01 1.14 7.20 7.60 7.47 8228.30
HDFC Cash Mgmt Savings 18.65 0.01 1.29 7.81 7.96 7.17 5282.26
HDFC Liquid 17.71 0.01 1.25 7.61 7.85 6.76 11789.03
ICICI Prudential Liquid 21.72 0.01 1.12 7.28 7.56 7.26 13829.75
IDFC Cash 15.98 0.01 1.13 7.36 6.72 6.02 2722.79
Kotak Liquid Regular 17.40 0.01 1.10 7.28 7.22 6.52 3317.67
LICMF Liquid 16.32 0.01 1.34 8.32 8.18 6.91 13637.29
Magnum InstaCash 19.90 0.01 1.16 7.44 7.61 7.02 3073.46
Reliance Liquid Treasury 21.42 0.01 1.28 7.73 7.60 6.96 5494.38
Tata Liquid 2057.73 0.01 1.16 7.48 7.68 6.86 3864.43
 
Net asset value (NAV) as on July 9, 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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