TT Epaper
The Telegraph
TT Photogallery
 
 
IN TODAY'S PAPER
WEEKLY FEATURES
CITIES AND REGIONS
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
CIMA Gallary
 
Email This Page
MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Diversified
AIG India Equity Reg 8.90 0.68 29.83 15.01 - -5.62 488.61
Birla Sun Life Advantage 118.91 0.02 31.49 13.90 7.64 20.32 377.27
Birla Sun Life Equity 191.60 0.33 31.73 14.26 13.36 31.11 1112.11
Birla Sun Life Frontline Equity 61.63 -0.1 30.23 23.28 17.70 30.28 788.96
Birla Sun Life Infrastructu Plan A 12.98 -0.31 36.62 17.93 13.69 8.10 479.48
Birla Sun Life Intern Equity Plan B 7.31 0.85 22.60 1.72 - -16.81 549.91
Birla Sun Life Mid Cap 73.75 0.08 44.24 16.71 15.47 34.19 592.14
Birla Sun Life Special Situations 7.62 0.53 25.76 4.89 - -16.85 585.57
DSPBR Equity 41.69 0.05 28.27 13.50 17.59 24.01 1231.52
DSPBR Opportunities 58.75 0.1 28.98 14.45 10.49 21.04 888.46
DSPBR Small and Mid Cap Reg 9.98 0.4 34.47 7.40 - -.22 617.26
DSPBR T.I.G.E.R. Reg 37.31 -0.17 28.70 15.80 16.18 29.22 3320.48
DSPBR Top 100 Equity Reg 72.72 0.14 25.91 19.40 18.20 36.31 1726.75
Fidelity Equity 23.39 0.3 28.30 16.87 15.22 22.10 2528.34
Fidelity India Growth 8.13 0.46 29.08 16.37 - -11.05 537.62
Fidelity India Special Situations 12.65 0.32 35.70 10.86 11.32 7.47 1177.87
Fidelity Internation Opportunities 9.17 0.6 27.10 1.55 - -4.09 825.16
Franklin India Bluechip 149.74 0.28 30.06 24.36 13.97 25.68 2199.40
Franklin India Flexi Cap 22.05 0.36 30.08 19.23 10.45 19.45 2158.26
Franklin India High Growth Com 8.64 0.49 31.94 10.80 - -7.10 1129.41
Franklin India Opportunities 23.94 -0.06 25.65 3.52 8.69 21.16 599.65
Franklin India Prima 175.14 0.68 35.95 7.06 2.80 20.05 736.63
Franklin India Prima Plus 153.79 0.52 24.59 16.76 14.58 20.23 1515.18
HDFC Capital Builder 69.73 0.28 32.74 12.19 11.27 13.36 512.10
HDFC Core & Satellite 24.55 0.14 31.07 16.21 5.47 20.32 353.87
HDFC Equity 171.93 -0.22 35.81 25.98 14.47 21.58 3870.79
HDFC Growth 57.13 0.66 29.09 11.03 16.30 21.45 1164.93
HDFC Premier Multi-Cap 18.40 -0.28 33.18 15.93 8.67 15.23 429.95
HDFC Top 200 144.12 0.04 36.04 30.63 18.57 25.03 3689.11
HSBC Equity 80.56 -0.11 21.10 5.69 13.53 37.08 1492.18
HSBC Progressive Themes 11.18 -0.08 20.44 -5.96 4.57 3.30 456.28
ICICI Prudential Dynamic 69.88 0.59 25.09 10.63 13.14 33.29 1495.67
ICICI Prudential Emerging STAR 21.33 0.42 34.60 -12.52 .98 17.08 357.09
ICICI Prud Focused Equity Retail 10.73 0.19 27.96 22.40 - 5.94 637.94
ICICI Prud Indo Asia Equity Retail 7.76 1.84 29.15 .13 - -13.90 486.90
ICICI Prud Infrastructure 23.93 0.55 21.37 9.02 22.02 24.79 3842.13
ICICI Prudential Power 79.10 0.33 26.85 13.08 8.26 14.89 666.65
ICICI Prud Target Returns Retail 10.17 0 - - - 1.70 786.03
IDFC Enterprise Equity Plan A 12.16 -0.06 20.85 .50 5.94 6.38 890.04
IDFC Premier Equity Plan A 19.50 0.2 29.91 10.59 26.66 19.13 853.41
JM Basic 15.44 -0.54 43.38 -20.82 3.15 9.77 625.25
JP Morgan India Equity 9.32 -0.3 29.03 6.98 - -3.06 737.34
Kotak 30 75.28 -0.42 23.45 6.77 12.02 24.62 896.33
Kotak Opportunities 33.19 -0.51 31.71 8.60 13.80 27.94 903.48
Magnum COMMA 17.82 0.22 21.28 .23 11.84 15.58 538.94
Magnum Contra 44.04 0.09 28.09 17.55 14.62 27.13 2671.86
Magnum Global 36.10 0.64 42.00 .59 4.75 12.33 1086.99
Magnum MultiCap 14.05 0.5 26.86 6.55 4.28 9.14 627.45
Magnum Multiplier Plus 58.51 -0.12 28.07 14.48 13.57 14.17 906.45
Morgan Stanley Growth 45.64 0.12 29.84 6.53 5.84 12.41 1930.61
Principal Large Cap 19.48 0.52 31.30 18.24 13.40 19.39 381.23
Reliance Equity 12.81 0.38 22.86 12.54 10.22 7.53 2232.02
Reliance Equity Advantage Retail 9.67 -0.35 24.30 14.74 - -1.48 1869.15
Reliance Equity Opportunities 19.80 -0.38 27.79 9.54 6.89 17.07 1506.76
Reliance Growth 322.34 0.6 32.86 9.25 17.10 28.61 5171.25
Reliance Natural Resources Retail 8.50 0.57 20.75 -3.40 - -10.90 4419.12
Reliance Regular Savings Equity 21.29 -0.01 36.90 18.30 23.33 19.80 1112.38
Reliance Vision 193.22 0.09 25.93 14.79 11.57 23.96 3453.32
SBI Bluechip 11.56 0.35 30.61 16.72 6.38 4.14 1056.18
Sun BNP Pari CAPEX Opp Reg-D 12.64 -0.44 45.37 6.12 14.05 18.04 491.76
Sun BNP Pari CAPEX Opp Reg-G 18.79 -0.45 43.93 5.27 13.93 17.89 540.70
Sund BNP Pari Select Focus Reg 66.17 -0.6 20.57 .14 12.25 31.13 1145.67
Sun BNP Pari Select Midcap Reg 95.19 -0.11 40.53 11.90 8.87 38.03 1436.86
Tata Equity Opportunities 56.61 0.83 31.81 -5.42 7.49 37.56 368.05
Tata Infrastructure 27.17 -0.35 32.46 5.02 15.46 24.58 2198.01
Tata Pure Equity 69.92 0.19 28.44 12.09 12.21 27.58 359.57
Templeton India Equity Income 13.67 0.43 29.01 .81 12.89 9.98 1062.55
UTI Dividend Yield 20.88 0.24 25.18 22.03 18.65 19.08 1270.23
UTI Equity 36.42 0.36 25.18 13.26 10.80 10.80 1455.62
UTI Infrastructure 29.86 -0.07 25.13 6.26 13.53 25.20 1700.96
UTI Leadership Equity 11.93 -0.17 23.71 7.75 9.23 5.29 865.25
UTI Master Plus ‘91 63.33 -0.39 26.55 11.76 8.49 13.45 772.59
UTI Mastershare 38.91 -0.05 23.71 12.94 12.78 20.02 1847.61
UTI Opportunities 19.14 0.21 31.54 31.00 15.99 17.61 556.19
UTI Top 100 22.10 0.14 - - - 5.02 678.54
Hybrid: Equity-oriented
Birla Sun Life 95 222.01 0.05 26.89 26.76 16.56 24.31 164.51
Birla Sun Life Freedom 29.97 0 2.81 10.06 9.66 11.87 195.74
Canara Robeco Balance 43.66 0.34 20.59 21.91 9.47 11.24 140.17
DSPBR Balanced 47.31 0.03 21.38 12.29 14.54 16.49 545.36
FT India Balanced 38.90 0.32 21.75 19.39 14.09 15.16 276.41
HDFC Children’s Gift-Inv 26.56 0.4 24.48 11.31 7.31 15.78 171.28
HDFC Prudence 135.09 -0.16 30.85 24.26 14.86 20.60 2516.87
ICICI Prudential Balanced 33.69 0.15 18.33 6.19 5.50 13.21 263.28
ICICI Prud Equity & Derivati Reg 10.54 0 16.46 12.61 - 2.04 437.19
Magnum Balanced 39.79 -0.2 22.71 16.27 11.31 17.74 428.30
Tata Balanced 58.59 0.22 25.17 15.16 13.04 16.25 218.37
UTI Balanced 59.60 0.03 20.27 15.60 8.27 17.46 911.55
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 11.86 0.04 1.92 11.47 - 10.50 462.33
Escorts Opportunities 25.10 0 6.72 -3.06 2.67 11.60 156.96
Tata Young Citizens 16.47 0.12 17.48 15.73 8.82 14.01 157.94
Templeton India Pension 50.17 0.28 11.69 13.64 9.85 13.99 179.33
Unit Linked Insurance Plan ‘71 16.38 0.05 12.07 21.25 12.16 9.06 3091.84
UTI CCP Balanced 13.77 0.26 10.14 12.22 7.10 10.01 2494.64
UTI CRTS 81 138.80 -0.02 8.92 17.37 9.94 13.68 371.58
UTI Retirement Benefit Pension 19.58 -0.02 10.78 16.40 8.31 11.18 538.84
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.32 0.09 1.31 6.91 - 7.27 779.64
ICICI Prudential Blended Plan A 13.71 0.13 1.24 6.89 7.98 7.84 388.81
ICICI Prud Equity & Deriva Retail 12.34 0.08 1.99 6.75 - 8.37 390.46
IDFC Arbitrage Plan A 11.98 0.09 1.07 5.52 - 7.08 422.26
IDFC Arbitrage Plus Plan A 10.85 0.11 .88 7.76 - 7.40 472.63
JM Arbitrage Advantage 12.62 0.07 1.51 6.89 - 7.91 653.91
Kotak Equity Arbitrage 13.30 0.09 1.55 7.21 7.88 7.73 980.08
Religare Arbitrage 11.82 0.11 1.48 6.49 - 7.70 195.39
SBI Arbitrage Opportunities 12.33 0.08 1.32 6.51 - 7.87 478.61
UTI SPrEAD 13.06 0.11 2.30 9.89 9.15 9.07 635.04
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.85 0.09 2.25 13.87 10.72 8.55 3103.12
Birla Sun Life Income 33.15 0.21 .50 11.64 10.63 10.15 720.17
Birla Sun Life Income Plus 41.03 0.26 1.24 17.92 11.69 10.80 1860.80
Birla Sun Life Mediu Term Retail 10.23 0.03 1.82 - - 2.26 1022.60
Canara Robeco Dyna Bond Retail 10.10 0.1 - - - .92 322.22
Canara Robeco Income 19.08 0.06 2.45 30.84 14.23 9.87 319.37
DSPBR Bond Ret 29.86 0.18 .63 13.97 7.36 9.32 492.26
DSPBR Strategic Bond Reg 1151.41 0.01 1.02 7.75 - 6.61 1346.07
DWS Premier Bond Reg 15.10 0.15 1.30 21.98 8.89 6.53 87.35
Fidelity Flexi Bond Ret 12.43 0.11 1.03 - - 3.24 142.58
Fortis Flexi Debt Reg 15.63 0.05 5.25 21.46 12.97 9.61 201.79
HDFC High Interest 30.49 0.2 1.63 16.10 8.21 9.50 544.00
HDFC Income 20.98 0.19 1.64 17.17 8.93 8.62 1368.67
HSBC Flexi Debt Regular 12.18 0.06 1.60 15.63 - 11.63 161.65
HSBC Income Investment 15.50 0.06 1.60 13.56 9.13 6.84 99.71
ICICI Prudential Income 29.53 0.28 2.91 26.09 12.68 10.24 2608.80
ICICI Prud Income Opport Retail 12.54 0.3 5.97 - - 25.00 107.88
IDFC Dynamic Bond Plan A 18.16 0.14 1.41 19.07 12.11 8.80 424.34
IDFC SSI Inv Plan A 22.07 0.13 1.81 17.30 10.77 9.15 455.19
ING Income 24.11 0.2 2.30 16.95 10.92 8.99 77.75
JP Morgan India Acti Bond Retail 10.44 0.2 -.96 3.72 - 4.00 95.15
Kotak Bond Deposit 23.88 0.27 1.63 18.51 9.90 9.36 511.61
Kotak Bond Regular 25.65 0.27 1.63 18.83 11.11 10.17 159.45
Kotak Flexi Debt Regular 13.94 0.01 1.16 7.60 8.10 7.45 2863.96
LICMF Bond 25.29 0.06 2.10 15.06 9.16 9.52 104.10
Magnum Income 21.80 0.21 1.06 6.33 4.39 7.53 106.25
Principal Income 12.82 0.2 1.99 12.12 8.62 9.05 135.79
Reliance Income 30.36 0.21 1.80 19.53 10.84 10.07 1560.75
Reliance Medium Term 18.47 0.01 1.36 8.12 7.14 5.44 10400.49
Religare Active Inc Fund Retail 10.88 0.14 -.14 7.33 - 4.34 293.52
Sahara Income 16.97 0.02 2.22 16.14 11.09 7.38 118.99
Tata Income 28.85 0.12 -.02 7.10 6.07 9.04 93.43
Templeton India Income 31.21 0.13 1.38 11.69 7.81 9.62 181.58
Templeton India Income Builder 29.60 0.08 1.66 11.14 7.14 9.40 112.09
UTI Bond 25.98 0.13 1.99 11.75 7.49 8.98 454.78
Hybrid: Monthly Income
Birla Sun Life MIP 23.40 0.11 4.75 18.07 9.53 10.30 95.63
Birla Sun Life Monthly Income 31.97 0.11 7.03 19.00 11.13 12.30 122.97
FT India MIP 24.87 0.19 7.98 13.26 9.22 10.88 316.03
HDFC MIP Long-term 18.93 0.01 12.06 23.18 11.98 12.06 990.49
HDFC MIP Short-term 15.09 0.01 6.92 13.44 7.22 7.61 89.78
HSBC MIP Savings 16.56 -0.02 7.24 14.00 10.84 9.75 113.08
ICICI Prud Inco Multiplier Reg 16.94 0.31 9.90 16.46 9.12 10.26 185.80
ICICI Prudential MIP 23.01 0.22 5.80 15.92 9.09 9.98 237.28
LICMF MIP 29.39 0.23 5.80 9.72 9.22 10.10 107.54
Reliance MIP 17.94 -0.02 5.89 26.84 12.26 11.11 233.18
UTI MIS-Advantage Plan 17.55 0.05 8.46 17.20 10.74 10.59 92.01
UTI Monthly Income Scheme 17.18 0.15 5.51 14.61 9.59 8.30 124.81
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.72 0.27 .39 17.00 11.84 12.15 220.67
Canara Robeco Gilt PGS 25.07 0.06 -.03 21.65 11.88 10.09 289.70
DSPBR Government Securities 31.47 0.24 .38 28.36 12.24 12.36 178.20
Fidelity Flexi Gilt 11.70 0.36 .72 - - 16.55 111.93
HDFC Gilt Long-term 18.56 0.26 .44 11.25 7.02 8.00 86.66
ICICI Prudential Gilt Investment 31.82 0.37 3.18 31.62 14.84 12.31 792.45
ICICI Prud Gilt Investment PF 18.30 0.35 5.77 42.84 18.45 11.18 93.78
IDFC GSF Investment Plan A 17.62 0.35 2.11 17.74 10.45 7.93 84.40
Kotak Gilt Investment Regular 30.04 0.35 .97 18.46 9.50 10.93 90.95
LICMF GSF 21.96 0.28 -.92 10.18 6.28 8.48 160.22
Magnum Gilt Long-term 19.03 0.26 -1.48 2.95 4.87 7.77 218.46
Principal GSF Inv 19.66 0.2 .98 10.75 8.34 8.91 124.39
Reliance Gilt Securities Retail 11.68 0.29 .24 - - 16.50 136.85
Tata GSF 26.98 0.18 -.62 10.52 6.78 10.46 333.75
Templeton IGSF Long-term 22.85 0.18 .06 24.57 13.27 11.45 154.17
Templeton India GSF Composite 32.78 0.17 -.22 22.65 12.00 12.49 190.08
UTI Gilt Advantage Long-term 18.89 0.23 .63 18.35 8.89 8.83 299.26
UTI G-Sec Inv 21.52 0.04 -.35 7.03 5.51 8.07 216.78
Debt: Short-term
Birla Sun Life Short-term Ret 16.15 0.01 1.22 7.65 8.51 6.84 4981.96
HDFC Short-term 17.31 0.06 2.11 15.69 10.51 7.70 3235.50
ICICI Prudential Short-term 18.48 0.03 1.84 16.99 10.86 8.25 3322.82
Reliance Short-term 16.80 0.05 2.30 14.97 10.67 8.19 2865.78
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.61 0.01 1.28 7.78 7.83 6.87 20953.25
DWS Ultra Short Term Ret 14.53 0.01 1.32 7.95 - 8.22 3591.97
Fortis Money Plus Reg* 13.29 0.01 1.49 9.13 8.47 7.90 4208.81
HDFC Cash Mgmt Tre Adv Retail 19.37 0.01 1.25 7.59 7.89 7.08 19412.86
HDFC Floating Rate Inc ST Retail 15.09 0.01 1.30 7.90 - 8.17 3278.90
ICICI Prud Flexible Inc Regular 10.18 0.01 1.31 - - 1.78 21858.57
IDFC Money Manager Treasury A 14.40 0.01 1.27 - - 6.37 8485.38
LICMF Income Plus 11.94 0.02 1.49 8.57 - 8.68 3845.37
LICMF Savings Plus 14.13 0.02 1.55 - - 4.04 4028.38
Reliance Money Manag Retail 1205.99 0.01 1.37 8.06 - 8.39 15979.80
Religare Ultra Short Term Retail 12.11 0.01 1.18 7.54 - 7.98 3277.69
SBI Horizon Ultra Short Term Ret 11.52 0.01 1.15 7.14 - 7.43 4641.99
UTI Treasury Advantage 2273.79 0.01 1.27 7.94 7.63 8.55 14566.50
Debt: Floating Rate Long-term
Kotak Floater LT 14.13 0.01 1.38 8.37 8.37 7.24 9696.20
Tata Floater 13.29 0.02 1.33 8.18 8.25 7.65 4458.69
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 23.88 0.01 1.13 7.12 7.59 7.47 8228.30
HDFC Cash Mgmt Savings 18.67 0.01 1.27 7.74 7.96 7.16 5282.26
HDFC Liquid 17.72 0.01 1.24 7.54 7.84 6.76 11789.03
ICICI Prudential Liquid 21.74 0.01 1.11 7.20 7.55 7.26 13829.75
IDFC Cash 16.00 0.01 1.13 7.28 6.71 6.02 2722.79
Kotak Liquid Regular 17.41 0.01 1.10 7.21 7.21 6.52 3317.67
LICMF Liquid 16.34 0.01 1.33 8.26 8.17 6.91 13637.29
Magnum InstaCash 19.92 0.01 1.14 7.36 7.59 7.01 3073.46
Reliance Liquid Treasury 21.44 0.01 1.28 7.67 7.60 6.96 5494.38
Tata Liquid 2059.34 0.01 1.14 7.40 7.67 6.86 3864.43
 
Net asset value (NAV) as on July 16, 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)
Top
Email This Page
 
 
" "