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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
Axis Equity 11.42 0.79 12.07 - - 14.20 775.63
Birla Sun Life Dividen Yield Plus 89.71 0.95 18.63 46.58 23.08 33.51 528.52
Birla Sun Life Equity 285.74 0.49 16.84 30.49 8.69 32.10 1180.50
Birla Sun Life Frontline Eq Plan A 89.59 0.49 13.91 26.99 13.81 31.38 2459.76
Birla Sun Life Infrastructu Plan A 18.66 0.7 14.83 25.07 7.29 14.72 565.60
Birla Sun Life Mid Cap Plan A 120.04 0.56 16.25 35.96 13.85 36.72 1917.96
DSPBR Equity 55.30 0.52 19.22 37.20 17.25 26.11 2248.49
DSPBR Focus 25 11.04 0.63 - - - 10.40 729.12
DSPBR Opportunities 90.93 0.62 17.32 35.25 12.10 23.59 889.12
DSPBR Small and Mid Cap Reg 19.45 0.52 23.35 59.33 18.00 18.62 1030.58
DSPBR T.I.G.E.R. Reg 51.59 0.59 15.80 25.19 8.14 29.77 3067.58
DSPBR Top 100 Equity Reg 99.89 0.4 11.31 22.56 14.07 35.62 2793.10
Fidelity Equity 36.24 0.69 15.30 37.63 13.15 26.96 3122.82
Fidelity India Special Situations 19.14 0.62 14.54 33.02 9.54 15.99 1023.21
Fidelity Internation Opportunities 13.50 0.69 13.26 29.22 9.35 9.34 549.81
Franklin India Bluechip 214.83 0.6 14.22 29.46 12.60 26.43 3179.62
Franklin India Flexi Cap 33.78 0.54 18.41 33.71 11.88 24.36 2250.85
Franklin India High Growth Com 13.79 0.53 19.82 35.86 10.39 10.56 961.33
Franklin India Prima 297.02 0.38 17.62 42.09 8.34 22.39 963.72
Franklin India Prima Plus 228.22 0.44 18.00 31.97 12.14 21.65 1857.36
HDFC Capital Builder 113.22 0.59 14.61 41.84 13.33 15.72 630.50
HDFC Equity 285.29 0.39 18.20 45.18 18.35 23.76 7450.56
HDFC Growth 89.88 0.35 17.35 39.23 14.80 24.32 1372.30
HDFC Mid-Cap Opportunities 16.05 0.51 18.51 52.50 15.58 15.64 1151.29
HDFC Premier Multi-Cap 30.38 0.25 17.49 41.06 12.83 22.51 522.41
HDFC Top 200 213.36 0.41 15.74 32.35 18.51 26.24 8610.71
HSBC Equity 104.59 0.49 12.91 19.29 9.05 35.26 1165.83
ICICI Prudential Discovery 50.38 0.32 14.19 42.48 21.45 30.27 1408.98
ICICI Prudential Dynamic 105.40 0.57 10.14 31.69 12.66 34.74 2509.36
ICICI Pru Focused Blue Eq Retail 15.96 0.13 14.49 30.71 - 22.09 1451.10
ICICI Prudential Infrastructure 31.32 0.61 13.31 16.56 10.51 25.26 3753.83
ICICI Prudential Power 114.77 0.24 14.61 28.15 7.30 16.45 656.32
IDFC Enterprise Equity Plan A 16.04 0.75 13.13 16.81 7.02 11.56 555.81
IDFC Imperial Equity Plan A 19.88 0.48 11.52 19.83 13.26 16.30 545.60
IDFC Premier Equity Plan A 35.22 0.98 26.21 56.96 25.26 28.92 1767.24
IDFC Small & Midcap Equity 19.50 0.42 17.91 52.26 - 29.72 923.91
Kotak 30 105.13 0.65 12.52 22.70 9.70 25.43 986.54
Kotak Opportunities 49.51 0.74 16.91 30.48 13.55 30.30 1118.97
Magnum COMMA 26.18 0.42 16.05 25.74 11.06 20.64 645.08
Magnum Contra 61.05 0.53 13.77 21.28 10.75 27.70 3577.75
Magnum Global 60.83 0.75 20.00 45.42 7.70 15.14 1241.16
Magnum MultiCap 19.02 0.85 11.62 20.46 3.15 13.77 613.36
Magnum Multiplier Plus 88.14 0.7 15.07 34.71 10.63 15.84 1216.70
Morgan Stanley Growth 66.24 0.41 16.79 27.22 5.07 13.86 1873.85
Reliance Equity 15.58 0.6 8.94 8.80 5.13 10.33 1844.46
Reliance Equity Advantage Retail 13.07 0.48 14.14 19.30 9.48 8.82 1293.68
Reliance Equity Opportunities 37.82 0.89 21.74 57.85 16.92 27.29 2529.73
Reliance Growth 504.17 0.66 14.48 34.37 16.36 30.02 7854.99
Reliance Infrastructure Retail 12.08 0.81 12.36 13.83 - 16.81 1705.70
Reliance Long Term Equity 17.23 0.78 20.88 46.44 12.50 15.62 1730.66
Reliance Natural Resourc Retail 10.68 0.67 18.07 9.40 - 2.56 3170.11
Reliance Regular Savings Equity 32.76 0.48 17.19 33.82 21.94 24.90 3111.97
Reliance Vision 283.80 0.6 13.90 28.30 9.25 25.11 3612.49
SBI Bluechip 15.20 0.53 12.01 17.10 6.09 9.45 1000.56
SBI Infrastructure Fund Series 1 11.16 1 15.29 15.41 1.54 3.44 1461.60
SBI One India 11.79 0.68 12.61 25.96 3.03 4.53 816.14
SBI PSU 10.90 0.93 - - - 9.00 673.87
Sundara BNP Pari S.M.I.L.E. Reg 36.32 0.53 17.71 29.50 19.46 25.76 795.16
Sund BNP Pari Select Focus Reg 92.42 0.07 15.45 17.74 10.23 31.38 1124.83
Su BNP Pari Select Midcap Reg 164.07 0.99 22.85 42.74 16.85 40.97 2325.33
Tata Equity PE 49.27 0.84 13.05 31.14 15.29 29.13 661.65
Tata Infrastructure 36.65 0.89 14.31 22.14 7.22 25.50 2113.09
Tata Pure Equity 104.43 0.6 16.44 32.79 13.09 28.85 629.09
Templeton India Equity Income 20.97 1.39 20.86 34.72 14.03 18.36 1153.76
Templeton India Growth 126.86 0.8 17.07 37.80 18.61 20.79 735.49
UTI Dividend Yield 32.74 0.43 15.61 40.09 20.04 24.79 2522.67
UTI Equity 54.33 0.41 14.28 28.08 14.30 12.54 1994.62
UTI India Lifestyle 11.87 0.68 15.80 32.92 5.50 5.66 777.49
UTI Infrastructure 36.73 0.46 9.77 10.57 1.94 24.18 1586.72
UTI Leadership Equity 16.07 0.56 14.70 20.92 4.11 10.84 866.94
UTI Master Plus ‘91 84.41 0.54 15.36 19.34 4.29 14.29 921.52
UTI Master Value 55.63 0.52 20.15 53.72 20.37 24.56 564.44
UTI Mastershare 54.31 0.39 14.46 24.28 10.68 20.64 2487.83
UTI Opportunities 26.87 -0.04 15.77 24.92 16.37 21.19 1537.86
UTI Top 100 28.85 0.1 13.90 16.71 - 24.79 773.52
Hybrid: Equity-oriented
Birla Sun Life 95 317.33 0.41 14.33 29.39 14.05 25.17 340.87
DSPBR Balanced 68.41 0.39 14.29 28.26 15.19 18.49 746.99
HDFC Prudence 215.41 0.34 13.98 41.95 18.03 22.42 5078.31
ICICI Pru Eq & Der Wea Opt Reg 13.63 0.29 8.87 19.98 6.39 8.59 312.34
Magnum Balanced 52.35 0.29 10.96 19.30 9.30 18.40 530.13
Reliance Regular Sav Balanced 23.55 0.58 15.42 34.02 20.57 17.41 662.43
Tata Balanced 83.62 0.66 10.61 27.68 12.58 17.69 286.27
UTI Balanced 81.92 0.53 11.67 24.05 9.85 18.50 1095.58
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 12.51 -0.03 .40 4.85 - 8.14 299.07
ICICI Prudential Blended Plan B 14.10 0.02 1.39 4.43 6.30 6.68 3488.84
Unit Linked Insurance Plan ‘71 18.50 0.11 5.85 18.57 12.91 9.39 2584.32
UTI CCP Balanced 15.27 0.1 6.09 15.41 8.68 10.69 2865.77
UTI CRTS 81 172.71 0.2 4.56 19.92 13.33 10.57 419.64
UTI Retirement Benefit Pension 19.72 0.26 5.86 14.17 10.52 11.65 698.43
Hybrid: Monthly Income
Axis Income Saver 10.21 0.43 - - - 2.10 438.81
Birla Sun Life MIP II Savings 5 17.04 0.07 2.17 6.30 11.94 8.74 1553.20
Birla Sun Life MIP II Wealth 25 17.73 0.22 4.90 10.99 7.27 9.41 375.07
Birla Sun Life Monthly Income 35.76 0.13 3.45 10.22 9.52 12.09 599.04
Canara Robeco MIP* 28.74 0.11 2.91 9.41 9.75 13.64 302.57
FT India MIP 27.34 0.15 2.12 7.73 7.37 10.63 468.46
HDFC MIP Long-term 22.56 0.15 5.17 14.67 12.46 12.79 8358.74
HDFC MIP Short-term 16.93 0.14 3.07 10.05 8.18 8.10 701.67
HSBC MIP Savings 19.22 0.05 4.39 10.84 10.18 10.44 508.19
ICICI Prudential MIP 24.96 0.07 2.23 7.36 7.98 9.69 630.70
ICICI Prudential MIP 25 Reg 19.02 0.08 3.40 9.18 8.09 10.37 566.38
Magnum MIP 20.01 0.08 3.56 9.06 4.92 7.60 329.95
Reliance MIP 21.35 0.15 4.33 13.61 15.01 11.98 6616.77
UTI MIS-Advantage Plan 19.86 0.11 3.83 10.24 9.99 10.72 773.47
UTI Monthly Income Scheme 19.32 0.12 2.49 10.64 9.78 8.68 312.76
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 39.08 0.25 5.62 14.45 12.48 21.97 555.71
Debt: Medium-term
Baroda Pioneer PSU Bond 10.39 -0.02 .36 - - 3.94 162.99
Birla Sun Life Dynamic Bond Ret 15.84 0.02 .99 6.25 9.99 8.02 7340.61
Birla Sun Life Income 34.76 0.03 .93 5.42 8.14 9.65 596.45
Birla Sun Life Income Plus 42.50 0.02 .20 3.93 9.53 10.20 542.38
Birla Sun Life Mediu Term Retail 10.85 0.02 1.27 5.72 - 5.72 1304.31
Canara Robeco Income* 19.97 0.03 .21 4.53 13.39 9.02 218.90
DSPBR Bond Ret 31.11 0 -.13 4.86 6.73 8.83 100.32
DSPBR Strategic Bond Reg 1203.20 0.02 1.10 4.01 5.41 5.67 832.77
Fidelity Flexi Bond Ret 12.62 0.07 -.08 2.28 - 3.14 81.98
Fortis Bond Reg 11.97 0.02 1.47 8.34 - 10.08 73.68
Fortis Flexi Debt Reg 16.22 0.09 .40 4.70 10.75 8.37 283.96
HDFC High Interest 32.03 0.04 .83 6.22 8.37 9.06 168.23
HDFC Income 22.06 0.05 .98 6.00 8.66 8.16 451.29
HDFC Medium Term Opportunit 10.13 0.02 - - - 1.29 32.04
HSBC Flexi Debt Regular 12.73 0.06 .61 4.79 - 8.57 90.60
HSBC Income Investment 16.26 0.06 .59 5.13 8.20 6.46 29.08
ICICI Pr Bank & PSU Debt Retail 10.01 0.02 - - - .05 2514.73
ICICI Prudential Income 30.42 0.01 .27 3.62 10.69 9.52 607.17
ICICI Prud Income Opport Retail 13.07 0.02 .81 5.14 - 13.79 243.63
ICICI Prudential Long-term Reg 20.05 0.01 .26 5.10 7.33 8.57 172.04
ICICI Prud Medium Term Regu 10.49 0.01 1.41 4.41 - 3.92 1270.86
IDFC Dynamic Bond Plan A 18.40 0.16 -.44 2.81 9.01 7.71 80.12
IDFC SSI Inv Plan A 22.66 0.15 .52 4.30 8.75 8.36 166.20
IDFC SSI Medium-term Plan A 16.15 0.02 .76 8.79 9.51 6.88 460.82
Kotak Bond Deposit 25.03 0.05 -1.30 5.74 9.14 8.82 125.88
Kotak Bond Regular 26.83 0.05 -1.22 5.63 9.55 9.52 159.45
Kotak Flexi Debt Regular 14.61 0.01 1.08 4.18 6.59 6.78 3346.60
L&T Select Inc-Flexi Debt Ret 10.45 0.02 1.25 - - 4.49 648.01
LICMF Bond 26.76 0.02 1.11 5.82 8.36 9.06 87.93
Magnum Income 22.80 0 .69 5.29 3.86 7.20 55.21
Principal Income 13.47 0.04 .71 5.29 7.56 8.52 37.07
Reliance Dynamic Bond 12.38 0.04 1.50 4.20 2.45 3.71 73.69
Reliance Income 31.31 0.03 .01 4.33 9.18 9.40 317.59
Reliance Medium Term 19.53 0.02 1.37 5.03 6.65 5.38 3910.07
Reliance Regular Sav Debt Ret 12.90 0.02 .83 6.59 6.34 4.89 3388.88
Religare Active Inc Fund Retail 11.15 0.01 1.40 3.99 3.66 3.55 582.43
Sahara Income 18.01 0.01 1.28 4.78 9.96 7.10 156.44
Sundaram BNP Pari Bond Saver 27.92 0.01 1.63 4.89 6.10 8.34 29.58
Tata Income 29.22 0 -.35 2.66 4.18 8.34 36.60
Templeton India Income 32.21 0.01 -.21 3.94 6.29 9.03 616.34
Templeton India Income Builder 30.96 0.01 .09 5.25 6.57 8.92 80.02
Templeton India Income Oppor 10.64 0.03 1.21 - - 6.39 3790.14
UTI Bond 27.24 0.04 .51 5.96 6.73 8.53 328.83
UTI Dynamic Bond 10.09 0.03 - - - .88 522.19
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 24.13 -0.02 .00 2.90 4.23 8.40 48.75
Birla Sun Life Gilt Plus Reg 30.85 -0.02 -.15 1.91 7.90 10.87 80.23
Birla Sun Life GSF Long-term 27.63 0.03 .79 10.65 10.88 9.80 256.93
Canara Robeco Gilt PGS* 25.29 0.04 -.32 1.42 9.58 9.05 39.47
DSPBR Government Securities 32.60 0.05 -.32 5.43 10.89 11.37 101.72
Fidelity Flexi Gilt 11.69 0.17 -.07 1.19 - 7.69 41.77
HDFC Gilt Long-term 19.13 0.05 .30 5.11 6.14 7.35 35.50
ICICI Prudential Gilt Investment 32.28 -0.01 1.21 4.19 11.25 11.14 194.36
ICICI Prudent Gilt Investment PF 18.75 0.01 1.41 4.71 14.94 9.65 73.23
IDFC GSF PF Regular 14.94 0.16 -.31 3.00 9.02 6.39 26.98
Kotak Gilt Investment Regular 31.65 0.09 -1.24 5.24 9.31 10.32 54.72
LICMF GSF 21.98 0 .30 1.67 3.97 7.57 110.39
Magnum Gilt Long-term 19.19 -0.01 .78 3.18 2.48 6.94 206.60
Principal GSF Inv 19.88 0.03 .04 2.77 5.98 7.89 160.34
Reliance Gilt Securities Retail 11.85 0.03 -.45 2.57 - 8.62 63.53
Tata Gilt Mid Term 10.02 0.01 - - - .21 64.40
Tata GSF 27.49 0.04 -.02 3.63 4.92 9.53 187.80
Templeton India GSF Composite 32.59 0 -.75 2.09 9.49 11.10 109.42
Templeton India GSF Long-term 22.78 0.01 -.82 2.50 10.38 9.85 62.66
UTI Gilt Advantage Long-term 19.42 0.01 -.06 3.53 7.49 7.99 153.92
UTI G-Sec Inv 21.75 0 -.54 2.32 3.38 7.30 257.33
Debt: Short-term
Birla Sun Li Ultra Short-term Ret 17.00 0.01 1.34 4.58 6.65 6.53 3099.45
HDFC HI Short-term 18.84 0.02 .93 6.87 9.73 7.65 3378.58
Reliance Short-term 17.77 0.02 .84 5.54 9.18 7.72 4550.33
Tem India Short-term Inc Ret 1893.36 0.03 1.07 7.37 9.66 7.69 7222.52
Debt: Liquid Plus
Birla Sun Life Savings Ret 17.48 0.01 1.26 4.53 6.70 6.56 10070.43
Birla Sun Li Short Term Opp Ret 14.66 0.02 1.51 6.35 - 7.56 6438.93
HDFC Cash Mgmt Treas Adv Ret 20.44 0.01 1.30 4.78 6.70 6.83 16996.78
HDFC Float Rate Inc ST Retail 15.91 0.01 1.28 4.67 6.84 6.88 3204.83
ICICI Pru Flexible Inc Regular 106.97 0.01 1.23 4.39 - 4.66 19308.04
LICMF Income Plus 12.65 0.02 1.35 5.18 7.41 7.43 5303.36
LICMF Savings Plus 14.98 0.01 1.36 5.21 - 6.00 3657.95
Reliance Floating Rate ST 14.85 0.02 1.48 - - 1.73 4370.51
Reliance Money Manag Retail 1272.19 0.01 1.24 4.71 6.90 7.17 14645.46
SBI Horizon Debt Ultra ST Ret 12.10 0.02 1.34 4.42 6.33 6.30 11704.26
Tem India Ultra Short Bond Ret 12.01 0.01 1.40 4.78 - 6.93 5244.56
UTI Treasury Advantage 2388.01 0.01 1.23 4.37 6.71 8.10 9212.27
Debt: Floating Rate Long-term
Kotak Floater LT 14.95 0.02 1.34 5.06 7.21 6.82 3340.07
Tata Floater 14.06 0.02 1.40 5.02 7.14 7.03 6675.47
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.94 0.01 1.14 3.85 6.21 7.15 10254.96
DSPBR Liquidity Reg 22.36 0.02 1.34 4.15 5.99 6.64 3234.65
HDFC Cash Mgmt Savings 19.68 0.01 1.35 4.70 6.77 6.90 5980.93
HDFC Liquid 18.63 0.02 1.29 4.41 6.59 6.49 8728.73
ICICI Prudential Liquid 227.02 0.01 1.18 3.82 6.12 6.93 11825.15
IDFC Cash 16.76 0.01 1.27 4.14 5.80 5.78 5055.57
Kotak Liquid Regular 18.18 0.01 1.12 3.81 6.02 6.20 6719.12
LICMF Liquid 17.24 0.02 1.36 4.72 7.01 6.62 5581.79
Magnum InstaCash 20.91 0.01 1.37 4.37 6.43 6.74 3769.19
Tata Liquid 2157.25 0.01 1.23 4.17 6.35 6.59 4803.50
Templeton India TMA Reg 2313.11 0.01 1.25 4.06 6.33 7.01 4613.39
 
Net asset value (NAV) as on September 9, 2010. 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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