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IN TODAY'S PAPER
WEEKLY FEATURES
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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 9.29 -1.05 39.87 11.22 - -3.37 488.61
Birla Sun Life Advantage 122.61 -1.58 39.38 7.96 10.49 20.55 377.27
Birla Sun Life Equity 197.85 -1.27 40.42 8.50 17.07 31.47 1112.11
Birla Sun Life Frontline Equity 63.95 -1.17 39.02 16.46 21.26 30.86 788.96
Birla Sun Life Infrastructu Plan A 13.39 -1.11 45.54 11.40 17.57 8.94 479.48
Birla Sun Life Intern Equity Plan B 7.57 -0.63 31.31 -.23 - -14.59 549.91
Birla Sun Life Mid Cap 76.05 -1.07 51.65 13.22 19.27 34.70 592.14
Birla Sun Life Special Situations 7.83 -1.23 33.52 2.38 - -14.92 585.57
DSPBR Equity 42.75 -1.28 34.34 9.54 21.08 24.23 1231.52
DSPBR Opportunities 60.89 -1.22 36.59 10.95 14.54 21.47 888.46
DSPBR Small and Mid Cap Reg 10.34 -0.6 43.96 8.04 - 1.20 617.26
DSPBR T.I.G.E.R. Reg 37.92 -1.24 35.14 7.37 19.79 29.46 3320.48
DSPBR Top 100 Equity Reg 74.64 -1.72 33.36 13.46 21.50 36.77 1726.75
Fidelity Equity 24.22 -0.99 36.35 12.20 18.92 23.08 2528.34
Fidelity India Growth 8.41 -0.94 37.47 12.82 - -9.05 537.62
Fidelity India Special Situations 13.03 -0.81 46.95 7.26 14.54 8.51 1177.87
Fidelity Internation Opportunities 9.52 -0.66 36.97 1.02 - -2.20 825.16
Franklin India Bluechip 154.29 -1.6 36.46 18.51 17.32 25.91 2199.40
Franklin India Flexi Cap* 23.30 -0.22 39.06 19.87 14.95 20.94 2158.26
Franklin India High Growth Com 9.11 -0.32 42.63 9.35 - -4.40 1129.41
Franklin India Opportunities 24.75 -1.79 35.49 1.40 12.32 21.81 599.65
Franklin India Prima 182.97 -1.04 46.08 6.57 6.84 20.41 736.63
Franklin India Prima Plus 157.88 -0.87 30.00 12.44 17.79 20.46 1515.18
HDFC Capital Builder 72.08 -1.46 40.08 9.46 15.29 13.60 512.10
HDFC Core & Satellite 25.54 -1.25 41.36 10.81 9.50 21.25 353.87
HDFC Equity 178.99 -0.5 46.71 21.49 18.10 21.87 3870.79
HDFC Growth 58.91 -1.15 36.42 5.83 19.43 21.91 1164.93
HDFC Premier Multi-Cap 19.11 -0.96 41.63 9.83 12.53 16.10 429.95
HDFC Top 200 149.39 -0.95 45.88 23.44 22.14 25.34 3689.11
HSBC Equity 82.32 -1.35 26.17 1.65 16.92 37.38 1492.18
HSBC Progressive Themes 11.51 -1.4 26.91 -8.24 7.86 4.12 456.28
ICICI Prudential Dynamic 72.52 -0.4 30.05 8.86 17.47 34.03 1495.67
ICICI Prudential Emerging STAR 22.22 -0.71 44.10 -11.12 5.10 18.11 357.09
ICICI Prud Focused Equity Retail 11.19 -1.58 36.46 17.67 - 9.75 637.94
ICICI Prud Indo Asia Equity Retail 8.06 -0.25 37.31 .25 - -11.09 486.90
ICICI Prudential Infrastructure 24.67 -0.64 26.71 3.74 26.15 25.80 3842.13
ICICI Prudential Power 81.74 -1.11 34.53 8.02 11.82 15.15 666.65
ICICI Prud Target Returns Retail 10.49 -0.85 - - - 4.90 786.03
IDFC Enterprise Equity Plan A* 12.84 -0.77 27.54 15.45 8.28 8.15 890.04
IDFC Premier Equity Plan A 19.95 -0.46 33.57 11.24 29.90 19.81 853.41
JM Basic 15.82 -1.11 53.69 -23.91 6.95 10.22 625.25
JP Morgan India Equity 9.63 -1.49 36.64 1.35 - -1.70 737.34
Kotak 30 78.15 -1.3 31.81 1.86 16.03 24.96 896.33
Kotak Opportunities 34.43 -1.14 41.05 4.22 17.39 28.64 903.48
Magnum COMMA 18.40 -1.08 31.71 .38 15.93 16.49 538.94
Magnum Contra 45.55 -1.13 38.37 12.89 18.93 27.51 2671.86
Magnum Global 37.18 -1.56 54.59 .16 8.87 12.59 1086.99
Magnum MultiCap 14.46 -1.3 35.52 2.19 8.19 10.05 627.45
Magnum Multiplier Plus 60.12 -1.3 36.14 12.23 17.16 14.33 906.45
Morgan Stanley Growth 47.73 -1.22 37.25 4.20 9.83 12.72 1930.61
Principal Large Cap 20.19 -0.64 38.38 15.57 17.14 20.59 381.23
Reliance Equity 13.32 -0.73 33.82 9.94 13.58 8.85 2232.02
Reliance Equity Advantage Retail 10.00 -1.15 32.44 7.96 - .00 1869.15
Reliance Equity Opportunities 20.63 -1.2 38.66 7.45 10.90 17.99 1506.76
Reliance Growth 335.00 -0.71 43.06 9.47 22.07 28.98 5171.25
Reliance Natural Resources Retail 8.80 -0.5 30.70 -2.37 - -8.31 4419.12
Reliance Regular Savings Equity 21.91 -1.37 45.08 15.36 27.04 20.52 1112.38
Reliance Vision 199.71 -1.26 36.31 10.37 15.04 24.23 3453.32
SBI Bluechip 11.88 -1.57 40.76 11.86 9.74 5.04 1056.18
Sun BNP Pari CAPEX Opp Reg-D 13.05 -1.71 59.39 3.93 18.46 18.78 491.76
Sun BNP Pari CAPEX Opp Reg-G 19.39 -1.73 57.20 3.13 18.28 18.61 540.70
Sund BNP Pari Select Focus Reg 69.24 -1.45 33.83 -2.46 16.22 31.77 1145.67
Sun BNP Pari Select Midcap Reg 99.25 -1.38 53.00 12.50 12.66 38.71 1436.86
Tata Equity Opportunities 58.49 -1.27 40.39 -5.60 11.79 38.32 368.05
Tata Infrastructure 27.85 -1.66 39.78 .05 20.09 25.04 2198.01
Tata Pure Equity 72.07 -1.44 37.74 9.31 16.29 27.90 359.57
Templeton India Equity Income 14.32 -0.14 38.59 2.13 16.40 11.65 1062.55
UTI Dividend Yield 21.59 -0.78 31.97 18.63 21.63 20.00 1270.23
UTI Equity 37.81 -0.87 32.76 10.20 14.27 11.05 1455.62
UTI Infrastructure 30.56 -1.61 31.38 2.24 17.85 25.63 1700.96
UTI Leadership Equity 12.26 -1.45 31.40 3.29 12.59 6.04 865.25
UTI Master Plus ‘91 65.26 -1.41 33.95 5.05 12.13 13.61 772.59
UTI Mastershare 40.20 -1.01 30.90 7.95 16.01 20.17 1847.61
UTI Opportunities 19.55 -1.36 40.04 27.11 19.24 18.21 556.19
UTI Top 100 22.50 -1.14 - - - 7.07 678.54
Hybrid: Equity-oriented
Birla Sun Life 95 227.51 -0.53 29.60 24.82 18.86 24.49 164.51
Birla Sun Life Freedom 30.30 -0.98 5.17 7.68 11.09 11.97 195.74
Canara Robeco Balance 44.75 -0.6 26.59 16.05 12.11 11.42 140.17
DSPBR Balanced 48.21 -0.94 25.65 9.41 17.02 16.68 545.36
FT India Balanced 39.71 -1.4 25.82 15.05 16.25 15.41 276.41
HDFC Children’s Gift-Inv 27.02 -1.01 28.91 9.28 9.72 16.02 171.28
HDFC Prudence 138.87 -0.3 35.97 21.81 17.23 20.77 2516.87
ICICI Prudential Balanced 34.27 -0.9 21.87 3.35 7.83 13.40 263.28
ICICI Prud Equity & Derivati Reg 10.79 -0.83 21.24 8.44 - 2.94 437.19
Magnum Balanced 40.78 -0.95 28.60 12.28 14.01 17.90 428.30
Tata Balanced 60.03 -1.34 31.22 12.65 16.19 16.45 218.37
UTI Balanced 61.28 -1.45 27.11 12.05 10.60 17.67 911.55
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 11.87 0 1.80 11.48 - 10.44 462.33
Escorts Opportunities 25.16 -0.1 7.28 -3.84 4.21 11.60 156.96
Tata Young Citizens 16.77 -0.51 20.21 14.68 10.76 14.14 157.94
Templeton India Pension 50.68 -0.69 12.62 11.32 10.94 14.08 179.33
Unit Linked Insurance Plan ‘71 16.63 -0.52 13.68 18.11 12.80 9.10 3091.84
UTI CCP Balanced 13.95 -0.58 12.03 11.24 8.39 10.11 2494.64
UTI CRTS 81 140.28 -0.33 10.21 16.16 10.42 13.72 371.58
UTI Retirement Benefit Pension 19.87 -0.4 12.70 15.08 9.14 11.27 538.84
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.31 0.07 1.00 7.09 - 7.22 779.64
ICICI Prudential Blended Plan A 13.69 0.07 1.06 6.98 7.94 7.81 388.81
ICICI Prud Equity & Deriva Retail 12.34 0.16 1.73 7.12 - 8.34 390.46
IDFC Arbitrage Plan A 11.97 0.05 .84 5.70 - 7.05 422.26
IDFC Arbitrage Plus Plan A 10.84 0.03 .82 7.75 - 7.29 472.63
JM Arbitrage Advantage 12.62 0.05 1.20 7.03 7.95 7.89 653.91
Kotak Equity Arbitrage 13.30 0.06 1.38 7.35 7.86 7.72 980.08
Religare Arbitrage 11.81 0.06 1.20 6.64 - 7.66 195.39
SBI Arbitrage Opportunities 12.33 0.05 1.06 6.62 - 7.85 478.61
UTI SPrEAD 13.05 0.01 1.95 9.72 9.11 9.01 635.04
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.85 0.02 1.32 13.79 10.70 8.54 3103.12
Birla Sun Life Income 33.06 0.31 -1.37 11.43 10.53 10.13 720.17
Birla Sun Life Income Plus 41.00 0.27 -1.09 18.01 11.71 10.80 1860.80
Birla Sun Life Mediu Term Retail 10.24 0.02 1.83 - - 2.41 1022.60
Canara Robeco Dyna Bond Retail 10.10 0.04 - - - 1.00 322.22
Canara Robeco Income 19.06 0.03 -.10 28.83 14.18 9.83 319.37
DSPBR Bond Ret 29.84 0.18 -1.24 14.00 7.37 9.31 492.26
DSPBR Strategic Bond Reg 1152.04 0.01 .98 7.72 - 6.58 1346.07
DWS Premier Bond Reg 15.10 0.23 -.91 21.82 8.90 6.54 87.35
Fidelity Flexi Bond Ret 12.43 0.11 -.42 - - 3.35 142.58
Fortis Flexi Debt Reg 15.61 0.3 2.65 21.00 12.88 9.54 201.79
HDFC High Interest 30.48 0.17 -1.07 15.91 8.24 9.49 544.00
HDFC Income 20.97 0.1 -1.04 17.34 8.92 8.63 1368.67
HSBC Flexi Debt Regular 12.16 0.06 -.91 15.44 - 11.48 161.65
HSBC Income Investment 15.49 0.07 -1.12 13.37 9.03 6.81 99.71
ICICI Prudential Income 29.47 0.15 -.34 25.95 12.68 10.23 2608.80
ICICI Prud Income Oppor Retail 12.60 0.24 3.70 - - 26.00 107.88
IDFC Dynamic Bond Plan A 18.17 0.42 -.82 19.14 12.11 8.80 424.34
IDFC SSI Inv Plan A 22.04 0.29 -.57 17.24 10.72 9.13 455.19
ING Income 24.07 0.19 -.73 16.76 10.88 8.98 77.75
JP Morgan India Acti Bond Retail 10.47 0.2 -2.66 4.00 - 4.36 95.15
Kotak Bond Deposit 23.95 0.17 -.12 19.03 10.06 9.40 511.61
Kotak Bond Regular 25.72 0.17 -.12 19.34 11.26 10.21 159.45
Kotak Flexi Debt Regular 13.95 0.01 1.13 7.51 8.08 7.43 2863.96
LICMF Bond 25.32 0.04 -1.84 14.94 8.97 9.52 104.10
Magnum Income 21.79 0.17 -.59 6.35 4.41 7.54 106.25
Principal Income 12.79 0.1 -.69 12.02 8.49 9.02 135.79
Reliance Income 30.37 0.13 -.87 19.41 10.85 10.07 1560.75
Reliance Medium Term 18.48 0.01 1.34 8.14 7.14 5.44 10400.49
Religare Active Inc Fund Retail 10.85 0.25 -2.45 7.05 - 4.23 293.52
Sahara Income 16.99 0.02 2.18 16.14 11.12 7.39 118.99
Tata Income 28.89 0.26 -1.50 7.24 6.13 9.05 93.43
Templeton India Income 31.12 0.09 -.15 11.47 7.70 9.59 181.58
Templeton India Income Builder 29.55 0.01 .16 11.01 7.06 9.38 112.09
UTI Bond 25.92 0.07 .91 11.44 7.39 8.96 454.78
Hybrid: Monthly Income
Birla Sun Life MIP 23.43 -0.25 2.71 17.54 9.74 10.30 95.63
Birla Sun Life Monthly Income 32.05 -0.32 5.47 18.63 11.46 12.31 122.97
FT India MIP 25.05 -0.49 8.89 12.37 9.86 10.98 316.03
HDFC MIP Long-term 19.05 -0.2 11.26 21.95 12.64 12.14 990.49
HDFC MIP Short-term 15.14 -0.05 7.31 12.86 7.67 7.65 89.78
HSBC MIP Savings 16.72 -0.26 7.80 14.37 11.59 9.91 113.08
ICICI Prud Income Multiplier Reg 17.12 -0.2 9.01 16.19 9.93 10.50 185.80
ICICI Prudential MIP 23.13 -0.13 5.19 15.69 9.74 10.06 237.28
LICMF MIP 29.66 -0.2 6.95 9.49 10.06 10.20 107.54
Reliance MIP 18.18 0 5.02 26.29 13.21 11.33 233.18
UTI MIS-Advantage Plan 17.67 -0.46 8.34 16.97 11.53 10.69 92.01
UTI Monthly Income Scheme 17.28 -0.03 5.73 14.27 10.10 8.39 124.81
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.71 0.33 -2.29 16.88 11.73 12.15 220.67
Canara Robeco Gilt PGS 25.04 0.04 -.62 20.57 11.83 10.06 289.70
DSPBR Government Securities 31.53 0.34 -1.82 27.25 12.36 12.38 178.20
Fidelity Flexi Gilt 11.72 0.27 -1.10 - - 17.24 111.93
HDFC Gilt Long-term 18.59 0.35 -1.99 11.35 7.01 8.04 86.66
ICICI Prudential Gilt Investment 31.91 0.37 .54 32.17 15.01 12.36 792.45
ICICI Prud Gilt Investment PF 18.49 0.31 2.09 44.37 18.94 11.41 93.78
IDFC GSF Investment Plan A 17.70 0.36 .19 18.53 10.63 8.02 84.40
Kotak Gilt Investment Regular 30.18 0.29 -.85 19.29 9.76 10.99 90.95
LICMF GSF 22.22 0.35 -3.96 10.98 6.67 8.62 160.22
Magnum Gilt Long-term 19.05 0.29 -2.73 3.14 4.94 7.79 218.46
Principal GSF Inv 19.64 0.24 -1.26 10.80 8.18 8.90 124.39
Reliance Gilt Securities Retail 11.71 0.17 -2.11 - - 17.06 136.85
Tata GSF 27.08 0.38 -2.30 10.16 6.88 10.50 333.75
Templeton IGSF Long-term 22.77 0.38 -.25 23.56 13.09 11.39 154.17
Templeton India GSF Composite 32.66 0.37 -.44 21.94 11.85 12.44 190.08
UTI Gilt Advantage Long-term 18.83 0.17 -.07 18.09 8.77 8.80 299.26
UTI G-Sec Inv 21.49 0.21 -.71 6.76 5.35 8.05 216.78
Debt: Short-term
Birla Sun Life Short-term Ret 16.16 0.01 1.20 7.58 8.48 6.83 4981.96
HDFC Short-term 17.29 0.01 .93 15.55 10.46 7.67 3235.50
ICICI Prudential Short-term 18.44 -0.01 .76 16.65 10.76 8.21 3322.82
Reliance Short-term 16.80 0.04 1.17 14.96 10.64 8.18 2865.78
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.63 0.01 1.25 7.70 7.81 6.87 20953.25
DWS Ultra Short Term Ret 14.54 0.01 1.30 7.86 - 8.17 3591.97
Fortis Money Plus Reg 13.30 0.01 1.46 9.06 8.46 7.88 4208.81
HDFC Cash Mgmt Tre Adv Retail 19.39 0.01 1.23 7.52 7.88 7.08 19412.86
HDFC Float Rate Inc ST Retail 15.11 0.01 1.29 7.83 - 8.15 3278.90
ICICI Prud Flexible Inc Regular 10.19 0.01 1.27 - - 1.86 21858.57
IDFC Money Manag Treasury A 14.41 0.01 1.25 - - 6.46 8485.38
LICMF Income Plus 11.95 0.02 1.50 8.52 - 8.66 3845.37
LICMF Savings Plus 14.14 0.02 1.57 - - 4.17 4028.38
Reliance Money Manag Retail 1207.01 0.01 1.35 7.99 - 8.36 15979.80
Religare Ultra Short Term Retail 12.12 0.01 1.15 7.45 - 7.95 3277.69
SBI Horizon Ultra Short Term Ret 11.53 0.01 1.13 7.05 - 7.40 4641.99
UTI Treasury Advantage 2275.36 0.01 1.24 7.84 7.60 8.54 14566.50
Debt: Floating Rate Long-term
Kotak Floater LT 14.14 0.01 1.35 8.31 8.35 7.23 9696.20
Tata Floater 13.30 0.01 1.28 8.09 8.24 7.63 4458.69
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 23.90 0.01 1.11 7.02 7.58 7.46 8228.30
HDFC Cash Mgmt Savings 18.68 0.01 1.26 7.66 7.95 7.16 5282.26
HDFC Liquid 17.74 0.02 1.24 7.46 7.83 6.76 11789.03
ICICI Prudential Liquid 21.75 0.01 1.10 7.10 7.54 7.25 13829.75
IDFC Cash 16.01 0.01 1.12 7.20 6.70 6.01 2722.79
Kotak Liquid Regular 17.42 0.01 1.08 7.12 7.20 6.51 3317.67
LICMF Liquid 16.35 0.01 1.32 8.17 8.16 6.90 13637.29
Magnum InstaCash 19.93 0.01 1.12 7.26 7.58 7.01 3073.46
Reliance Liquid Treasury 21.46 0.01 1.27 7.59 7.59 6.96 5494.38
Tata Liquid 2060.61 0.01 1.11 7.30 7.66 6.86 3864.43
 
Net asset value (NAV) as on July 22, 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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