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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 12.06 0.75 11.98 - - 20.60 775.63
Birla Sun Life Dividen Yield Plus 90.92 0.17 13.85 40.50 20.99 33.45 528.52
Birla Sun Life Equity* 291.83 -0.58 13.21 25.82 6.69 32.15 1180.50
Birla Sun Life Fro Equity Plan A* 93.38 -0.54 12.72 25.09 12.46 31.80 2459.76
Birla Sun Life Infrastruc Plan A* 19.02 -0.42 11.03 20.76 4.92 15.00 565.60
Birla Sun Life Mid Cap Plan A 119.72 -0.44 10.41 28.25 11.33 36.37 1917.96
DSPBR Equity 56.28 -0.13 14.48 31.54 14.14 26.15 2248.49
DSPBR Focus 25 11.31 -0.22 9.37 - - 13.09 729.12
DSPBR Opportunities 94.08 -0.1 15.05 32.25 10.25 23.85 889.12
DSPBR Small and Mid Cap Reg 19.20 0.06 15.00 47.74 15.35 17.94 1030.58
DSPBR T.I.G.E.R. Reg 52.55 -0.34 11.62 22.90 4.65 29.84 3067.58
DSPBR Top 100 Equity Reg 105.90 -0.16 12.24 22.13 12.22 36.35 2793.10
Fidelity Equity 37.64 0.34 13.34 34.12 11.70 27.52 3122.82
Fidelity India Special Situations 19.78 0.15 13.18 30.80 7.87 16.63 1023.21
Fidelity Internation Opportunities 13.93 -0.05 11.68 26.36 7.90 10.17 549.81
Franklin India Bluechip 224.53 -0.04 14.30 29.16 10.81 26.66 3179.62
Franklin India Flexi Cap 34.84 -0.04 16.82 31.16 9.78 24.76 2250.85
Franklin India High Growth Com 14.05 -0.01 16.60 31.37 8.43 11.00 961.33
Franklin India Prima 301.09 -0.36 13.95 37.48 6.86 22.40 963.72
Franklin India Prima Plus 233.99 -0.24 15.34 30.03 9.70 21.76 1857.36
HDFC Capital Builder 117.84 -0.16 13.76 37.10 12.35 15.94 630.50
HDFC Equity 296.65 0.01 17.12 40.04 17.51 23.97 7450.56
HDFC Growth 93.23 0.12 14.72 36.16 13.47 24.61 1372.30
HDFC Mid-Cap Opportunities 16.24 -0.31 13.67 46.40 14.47 15.76 1151.29
HDFC Premier Multi-Cap 31.33 -0.07 14.81 34.72 11.29 22.93 522.41
HDFC Top 200 224.76 0.15 15.50 30.86 16.96 26.58 8610.71
HSBC Equity 110.56 0.49 12.78 19.99 7.52 35.92 1165.83
ICICI Prudential Discovery* 50.89 -0.78 11.77 37.69 19.53 30.16 1408.98
ICICI Prudential Dynamic* 108.66 -0.28 9.10 29.62 11.96 34.97 2509.36
ICICI Pr Focused Blue Eq Retail* 16.80 -0.53 14.29 29.33 - 24.13 1451.10
ICICI Prudential Infrastructure* 32.26 -1.1 11.24 15.17 7.76 25.67 3753.83
ICICI Prudential Power* 120.83 -0.88 13.72 27.42 6.99 16.76 656.32
IDFC Equity Plan A 17.12 0.5 13.45 18.11 5.87 13.07 555.81
IDFC Imperial Equity Plan A 20.55 -0.17 10.67 17.65 10.67 16.92 545.60
IDFC Premier Equity Plan A 34.96 -0.06 17.89 46.68 21.12 28.36 1767.24
IDFC Small & Midcap Equity 19.73 0.27 12.68 43.96 - 29.54 923.91
Kotak 30 109.96 0.25 11.23 21.33 7.81 25.77 986.54
Kotak Opportunities 50.75 -0.04 13.91 27.00 10.32 30.50 1118.97
Magnum COMMA 26.32 -0.08 9.44 22.25 6.34 20.51 645.08
Magnum Contra 62.63 -0.29 9.82 18.59 8.25 27.83 3577.75
Magnum Global 60.63 0.88 14.89 39.99 5.16 15.06 1241.16
Magnum MultiCap 19.59 0 9.63 18.15 .95 14.27 613.36
Magnum Multiplier Plus 89.10 -0.19 10.68 30.38 7.81 15.86 1216.70
Morgan Stanley Growth 68.78 0.22 14.85 26.17 4.14 14.06 1873.85
Reliance Equity 15.63 -0.15 4.26 4.54 2.61 10.27 1844.46
Reliance Equity Advantage Retail 13.93 0.49 13.10 20.20 8.92 10.83 1293.68
Reliance Equity Opportunities 38.77 0.22 17.71 49.36 15.43 27.54 2529.73
Reliance Growth 509.53 -0.11 11.10 29.54 13.57 29.98 7854.99
Reliance Infrastructure Retail 12.14 -0.47 6.02 10.31 - 16.46 1705.70
Reliance Long Term Equity 17.28 -0.48 14.06 37.65 9.57 15.46 1730.66
Reliance Natural Resourc Retail 10.73 -0.78 11.00 8.00 - 2.66 3170.11
Reliance Regular Savings Equity 33.33 -0.12 12.70 29.79 19.53 25.00 3111.97
Reliance Vision 298.72 0.06 12.53 25.65 8.28 25.43 3612.49
SBI Bluechip 15.84 -0.06 10.61 15.70 4.48 10.29 1000.56
SBI Infrastructure Fund Series 1 11.33 -0.09 11.41 11.96 -1.29 3.85 1461.60
SBI One India 12.03 -0.17 8.67 22.13 1.48 5.02 816.14
SBI PSU 11.04 -0.54 - - - 10.40 673.87
Sundar BNP Pari S.M.I.L.E. Reg 36.87 -0.14 13.44 25.71 14.59 25.80 795.16
Sund BNP Pari Select Focus Reg 97.59 0.58 15.07 18.77 6.75 32.00 1124.83
Su BNP Pari Select Midcap Reg 164.05 -0.17 15.65 34.80 13.11 40.63 2325.33
Tata Equity PE 50.63 -0.14 10.41 27.30 12.28 29.38 661.65
Tata Infrastructure 38.04 -0.11 12.30 20.60 4.93 26.03 2113.09
Tata Pure Equity 108.22 -0.18 13.17 30.74 10.81 29.07 629.09
Templeton India Equity Income 21.39 0.02 17.45 30.75 11.15 18.64 1153.76
Templeton India Growth 129.89 0.12 13.72 31.78 14.36 20.90 735.49
UTI Dividend Yield 33.94 -0.03 14.01 34.90 17.96 25.32 2522.67
UTI Equity 57.02 0.21 13.09 26.57 12.68 12.79 1994.62
UTI India Lifestyle 12.49 0.32 15.01 33.16 6.40 7.26 777.49
UTI Infrastructure 37.65 -0.34 6.00 9.04 .00 24.41 1586.72
UTI Leadership Equity 16.78 0.24 13.15 19.69 2.48 11.73 866.94
UTI Master Plus ‘91 88.66 0.08 13.74 18.78 2.84 14.54 921.52
UTI Master Value 55.58 0 12.01 44.25 16.91 24.42 564.44
UTI Mastershare 57.10 0.3 12.76 23.65 8.87 20.84 2487.83
UTI Opportunities 28.22 0.14 15.32 23.83 14.54 22.08 1537.86
UTI Top 100 30.22 0.27 12.68 16.95 - 27.91 773.52
Hybrid: Equity-oriented
Birla Sun Life 95 320.71 -0.03 10.75 24.08 12.38 25.15 340.87
DSPBR Balanced 69.36 -0.08 10.77 24.26 12.95 18.54 746.99
HDFC Prudence 219.64 0.01 12.02 36.27 17.26 22.48 5078.31
ICICI Pr Eq & Der Wea Opt Reg* 13.90 -0.14 7.50 18.00 5.61 9.01 312.34
Magnum Balanced 53.75 0.06 9.25 17.05 7.61 18.53 530.13
Reliance Regular Sav Balanced 23.99 0.17 12.94 32.12 19.51 17.61 662.43
Tata Balanced 85.50 -0.12 8.35 23.82 10.99 17.79 286.27
UTI Balanced 84.14 0.27 9.79 20.61 8.63 18.63 1095.58
Hybrid: Debt-oriented
DWS Money Plus Advanta Reg* 12.61 -0.02 1.04 5.21 - 8.29 299.07
ICICI Prudential Blended Plan B* 14.16 0.02 1.46 4.62 6.26 6.68 3488.84
Unit Linked Insurance Plan ‘71 18.84 0.04 5.27 16.81 12.16 9.43 2584.32
UTI CCP Balanced 15.56 0.28 5.76 14.36 8.01 10.78 2865.77
UTI CRTS 81* 173.83 -0.06 3.43 16.50 11.69 10.57 419.64
UTI Retirement Benefit Pension 19.86 0.07 4.20 12.33 9.62 11.66 698.43
Hybrid: Monthly Income
Axis Income Saver* 10.31 -0.22 - - - 3.05 438.81
Birla Sun Life MIP II Savings 5* 17.12 -0.03 2.03 6.29 11.88 8.73 1553.20
Birla Sun Life MIP II Wealth 25* 17.79 -0.17 3.89 9.91 6.58 9.39 375.07
Birla Sun Life Monthly Income* 35.90 -0.05 2.96 9.19 9.00 12.06 599.04
Canara Robeco MIP 29.06 0.05 3.16 9.50 9.34 13.68 302.57
FT India MIP 27.60 0.02 2.17 7.15 6.60 10.67 468.46
HDFC MIP Long-term* 22.78 -0.16 4.66 13.68 12.23 12.83 8358.74
HDFC MIP Short-term* 17.04 -0.07 2.80 9.52 8.09 8.13 701.67
HSBC MIP Savings* 19.33 -0.06 3.80 9.84 9.38 10.45 508.19
ICICI Prudential MIP* 25.18 -0.05 2.39 7.11 7.87 9.74 630.70
ICICI Prudential MIP 25 Reg* 19.27 -0.04 3.42 9.12 8.04 10.49 566.38
Magnum MIP 20.08 0.06 3.06 8.23 4.39 7.59 329.95
Reliance MIP* 21.59 -0.08 4.12 13.23 14.91 12.06 6616.77
UTI MIS-Advantage Plan* 20.01 -0.12 3.19 8.74 9.38 10.75 773.47
UTI Monthly Income Scheme* 19.52 -0.02 2.74 9.80 9.39 8.75 312.76
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF* 39.97 -0.3 5.70 14.99 11.42 22.16 555.71
Debt: Medium-term
Baroda Pioneer PSU Bond* 10.43 0.05 .38 - - 4.27 162.99
Birla Sun Life Dynamic Bond Ret* 15.92 0.01 1.12 6.18 10.00 8.03 7340.61
Birla Sun Life Income* 34.91 0.03 1.13 4.90 7.86 9.64 596.45
Birla Sun Life Income Plus* 42.78 0.02 .64 3.89 9.34 10.21 542.38
Birla Sun Li Mediu Term Retail* 10.89 0.03 1.32 5.79 - 5.75 1304.31
Canara Robeco Income 20.08 0.02 .65 4.92 13.48 9.03 218.90
DSPBR Bond Ret* 31.25 0.01 .16 4.67 6.82 8.83 100.32
DSPBR Strategic Bond Reg* 1206.59 0.02 1.14 4.11 5.34 5.66 832.77
Fidelity Flexi Bond Ret* 12.67 0.03 .18 2.35 - 3.32 76.93
Fortis Bond Reg* 12.01 0.03 1.43 8.54 - 9.97 73.68
Fortis Flexi Debt Reg* 16.29 0.06 .74 4.91 10.75 8.36 283.96
HDFC High Interest* 32.24 0.05 1.24 6.37 8.33 9.07 168.23
HDFC Income* 22.21 0.05 1.46 6.24 8.61 8.19 451.29
HDFC Medium Term Opportun* 10.17 0.02 1.63 - - 1.65 32.04
HSBC Flexi Debt Regular* 12.78 0.02 .94 4.86 - 8.55 90.60
HSBC Income Investment* 16.33 0.03 .79 5.19 8.12 6.46 29.08
ICICI Pru Bank & PSU De Retail* 10.04 0.02 - - - .36 2514.73
ICICI Prudential Income* 30.50 0.01 .39 3.42 10.58 9.50 607.17
ICICI Prud Income Opp Retail* 13.12 0.02 .90 3.96 - 13.58 243.63
ICICI Prudential Long-term Reg* 20.11 0.02 .30 4.99 7.25 8.55 172.04
ICICI Pru Medium Term Regu* 10.52 0.01 1.39 4.60 - 3.98 1270.86
IDFC Dynamic Bond Plan A* 18.52 0.05 .24 2.79 9.16 7.74 80.12
IDFC SSI Inv Plan A* 22.81 0.06 .92 4.25 8.78 8.39 166.20
IDFC SSI Medium-term Plan A* 16.21 0.02 .74 8.19 9.47 6.87 460.82
ING Income* 25.13 0.02 .81 4.95 9.73 8.41 26.60
Kotak Bond Deposit* 25.15 0.01 -.31 5.94 9.14 8.82 125.88
Kotak Bond Regular* 26.97 0.01 -.23 5.86 9.51 9.52 159.45
Kotak Flexi Debt Regular* 14.65 0.01 1.07 4.23 6.52 6.76 3346.60
L&T Select Inc-Flexi Debt Ret* 10.48 0.02 1.28 - - 4.82 648.01
LICMF Bond 26.84 0.02 1.17 5.67 8.34 9.04 87.93
Magnum Income 22.90 0.02 .68 4.86 3.83 7.21 55.21
Reliance Dynamic Bond* 12.45 0.02 1.33 4.89 2.62 3.78 73.69
Reliance Income* 31.53 0.02 .58 4.48 9.20 9.41 317.59
Reliance Medium Term* 19.60 0.02 1.40 5.10 6.57 5.38 3910.07
Reliance Regular Sav Debt Ret* 12.95 0.02 .95 6.34 6.40 4.91 3388.88
Religare Active Inc Fund Retail* 11.19 0.02 1.42 4.19 3.62 3.60 582.43
Sahara Income* 18.06 0.02 1.35 4.79 9.93 7.09 156.44
Sundara BNP Pari Bond Saver* 28.04 -0.03 1.64 5.22 6.04 8.34 29.58
Tata Income* 29.35 -0.01 .23 3.45 4.13 8.34 36.60
Templeton India Income* 32.47 0 .50 4.35 6.29 9.05 616.34
Templeton India Incom Builder* 31.30 0.01 1.05 5.87 6.73 8.97 80.02
Templeton India Income Opp* 10.70 0.02 1.50 - - 6.96 3790.14
UTI Bond* 27.39 0.06 .87 5.89 6.48 8.54 328.83
UTI Dynamic Bond* 10.14 0.03 1.17 - - 1.39 522.19
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF* 24.31 0.02 .49 2.99 4.40 8.43 48.75
Birla Sun Life Gilt Plus Reg* 31.16 0.04 .65 2.74 8.21 10.91 80.23
Birla Sun Life GSF Long-term* 27.83 0.03 1.36 10.25 10.94 9.82 256.93
Canara Robeco Gilt PGS 25.39 0.01 -.05 1.99 9.61 9.04 39.47
DSPBR Government Securities* 32.82 0.04 .21 5.20 11.10 11.38 101.72
Fidelity Flexi Gilt* 11.78 0.06 .32 1.38 - 7.83 40.20
HDFC Gilt Long-term* 19.31 0.04 .92 5.34 6.47 7.40 35.50
ICICI Prudential Gilt Investment* 32.36 0.03 .89 3.52 11.32 11.11 194.36
ICICI Prud Gilt Investment PF* 18.82 0.04 1.47 3.66 15.11 9.62 73.23
IDFC GSF PF Regular* 15.06 0.04 .32 2.93 9.29 6.46 26.98
Kotak Gilt Investment Regular* 31.88 -0.01 -.25 5.82 9.56 10.34 54.72
LICMF GSF 22.01 0.01 .33 1.41 3.94 7.55 110.39
Magnum Gilt Long-term 19.28 0.02 .84 2.88 2.62 6.94 206.60
Principal GSF* 20.02 0.02 .46 2.88 6.21 7.92 160.34
Reliance Gilt Securities Retail* 11.94 0.02 .22 2.66 - 8.78 63.53
Tata Gilt Mid Term* 10.09 0.05 .66 - - .85 64.40
Tata GSF* 27.72 0.03 .62 3.89 5.22 9.56 187.80
Templeto India GSF Composite* 32.59 0.05 -.72 1.17 9.47 11.04 109.42
Templet India GSF Long-term* 22.78 0.05 -.79 1.29 10.39 9.79 62.66
UTI Gilt Advantage Long-term* 19.53 0.08 .64 3.97 7.66 8.00 153.92
UTI G-Sec Inv* 21.83 0.05 .01 2.68 3.46 7.30 257.33
Debt: Short-term
HDFC HI Short-term* 18.90 0.02 .96 6.55 9.64 7.63 3378.58
Reliance Short-term* 17.84 0.02 .93 5.49 9.09 7.71 4550.33
Tem India Short-term Inc Ret* 1900.62 0.04 1.19 7.03 9.50 7.69 7222.52
Debt: Liquid Plus
Birla Sun Life Savings Ret* 17.54 0.02 1.31 4.60 6.65 6.55 10070.43
Birla Sun Li Short Term Opp Ret* 14.71 0.03 1.54 5.87 - 7.53 6438.93
HDFC Cash Mgmt Trea Adv Ret* 20.50 0.02 1.34 4.84 6.66 6.82 16996.78
HDFC Float Rate Inc ST Retail* 15.96 0.02 1.31 4.73 6.78 6.86 3204.83
ICICI Pru Flexible Income Reg* 107.29 0.02 1.26 4.45 - 4.68 19308.04
LICMF Income Plus 12.69 0.01 1.39 5.19 7.36 7.41 5303.36
LICMF Savings Plus 15.03 0.02 1.39 5.24 - 5.99 3657.95
Reliance Floating Rate ST* 14.90 0.02 1.47 - - 2.09 4370.51
Reliance Money Mana Retail* 1276.06 0.02 1.27 4.75 6.85 7.14 14645.46
SBI Horizon Debt Ultra ST Ret 12.15 0.02 1.40 4.54 6.31 6.30 11704.26
Tem India Ultra Short Bond Ret* 12.04 0.02 1.48 4.84 - 6.90 5244.56
UTI Treasury Advantage* 2395.61 0.02 1.29 4.44 6.66 8.09 9212.27
Debt: Floating Rate Long-term
Kotak Floater LT* 15.00 0.02 1.35 5.11 7.15 6.81 3340.07
Tata Floater* 14.11 0.02 1.44 5.10 7.10 7.02 6675.47
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 25.02 0.01 1.17 3.92 6.15 7.14 10254.96
DSPBR Liquidity Reg 22.43 0.02 1.41 4.32 5.97 6.64 3234.65
HDFC Cash Mgmt Savings 19.75 0.02 1.40 4.79 6.73 6.89 5980.93
HDFC Liquid 18.69 0.02 1.35 4.51 6.55 6.48 8728.73
ICICI Prudential Liquid* 227.65 0.02 1.19 3.91 6.05 6.92 11825.15
IDFC Cash 16.81 0.02 1.30 4.24 5.79 5.78 5055.57
JP Morgan India Liquid Retail 11.24 0.02 1.46 4.74 - 5.92 3606.16
Kotak Liquid Regular 18.24 0.02 1.18 3.90 5.98 6.20 6719.12
LICMF Liquid 17.30 0.02 1.39 4.82 7.00 6.61 5581.79
Magnum InstaCash 20.98 0.02 1.42 4.50 6.41 6.73 3769.19
Tata Liquid 2164.21 0.02 1.29 4.30 6.31 6.59 4803.50
Templeton India TMA Reg 2320.64 0.02 1.33 4.18 6.30 7.01 4613.39
 
Net asset value (NAV) as on September 30, 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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