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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
Axis Equity 11.46 1.06 -1.46 - - 14.39 778.90
Birla Sun Life Dividen Yield Plus 87.28 0.88 -3.83 26.31 11.86 31.77 683.80
Birla Sun Life Equity 279.07 1.17 -3.75 13.74 -2.30 31.07 1153.40
Birla Sun Life Fron Equity Plan A 92.07 0.92 .91 17.65 4.60 30.69 2645.86
Birla Sun Life Infrastructu Plan A 17.87 1.07 -5.65 10.92 -4.83 12.85 565.07
Birla Sun Life Mid Cap Plan A 116.73 1.35 -3.75 15.29 2.14 34.91 2003.17
DSPBR Equity 53.42 1.03 -4.22 18.18 4.51 25.24 2355.38
DSPBR Focus 25 10.86 1.22 -2.69 - - 8.63 712.84
DSPBR Opportunities 90.65 0.98 -1.70 22.14 1.49 22.92 842.47
DSPBR Small and Mid Cap Reg 18.14 1.28 -7.22 27.59 5.25 15.41 1163.04
DSPBR T.I.G.E.R. Reg 49.33 1.28 -5.69 13.53 -5.28 27.56 2710.79
DSPBR Top 100 Equity Reg 103.63 0.93 2.18 15.30 4.04 34.88 2810.98
Fidelity Equity 36.88 0.75 .12 25.03 5.31 25.96 3272.92
Fidelity India Special Situations 19.21 0.97 -1.14 21.15 1.83 15.13 1004.56
Franklin India Bluechip 222.84 0.83 2.03 21.89 5.00 26.25 3326.76
Franklin India Flexi Cap 33.64 0.81 -1.58 19.78 3.01 23.07 2238.30
Franklin India High Growth Com 13.17 1.13 -4.82 13.55 -1.25 8.29 856.05
Franklin India Prima 289.45 1.68 -2.99 20.72 -.81 21.83 945.89
Franklin India Prima Plus 224.70 0.88 -2.46 18.96 2.43 21.15 1824.96
HDFC Capital Builder 116.24 0.73 1.23 27.83 3.59 15.64 625.28
HDFC Equity 291.76 0.87 .61 28.50 10.24 23.50 8369.98
HDFC Growth 90.58 0.88 -.96 25.70 4.59 23.73 1361.37
HDFC Mid-Cap Opportunities 15.91 1.19 -1.74 31.24 8.05 14.11 1184.49
HDFC Top 200 220.04 0.87 1.12 23.67 9.72 25.97 9424.80
HSBC Equity 108.39 0.53 1.61 15.22 -1.55 34.54 1058.73
ICICI Prudential Discovery* 49.24 1.46 -2.26 24.25 13.04 28.41 1548.88
ICICI Prudential Dynamic* 108.70 1.28 3.13 21.38 7.17 33.97 2707.01
ICICI Pr Focused Blue Eq Retail* 16.64 1.22 4.26 23.17 - 21.61 1582.24
ICICI Prudential Infrastructure* 30.77 1.62 -1.76 8.27 -3.28 23.48 3604.85
ICICI Prudential Power* 118.17 2.21 2.96 19.65 .47 16.37 669.34
IDFC Equity Plan A 16.84 0.85 2.74 16.05 -1.60 12.04 554.46
IDFC Imperial Equity Plan A 20.28 0.83 .33 14.93 3.71 15.83 516.21
IDFC Premier Equity Plan A 33.40 2.2 -5.97 28.61 9.33 26.01 1890.43
IDFC Small & Midcap Equity 18.77 2.1 -4.49 24.92 - 24.94 1082.83
Kotak 30 106.96 0.94 -.15 14.74 -1.32 24.99 942.48
Kotak Opportunities 48.36 1.17 -3.61 16.83 -2.71 28.40 1042.93
Magnum COMMA 25.18 1.25 -4.77 8.49 -4.51 18.69 608.65
Magnum Contra 59.14 1.04 -4.52 8.28 -1.03 26.64 3393.85
Magnum Global 56.11 0.57 -8.36 18.90 -4.97 14.31 1091.99
Magnum MultiCap 18.98 1.12 -1.91 9.39 -5.75 13.00 582.62
Magnum Multiplier Plus 87.04 1.19 -2.41 18.49 -.62 15.51 1248.15
Morgan Stanley Growth 67.56 1.24 .71 19.78 -2.04 13.76 1834.93
Reliance Equity 14.79 1.05 -6.33 -1.98 -5.44 8.54 1748.12
Reliance Equity Advantage Retail 13.48 1.03 1.12 17.41 1.19 9.10 1248.55
Reliance Equity Opportunities 36.82 0.88 -3.94 28.87 6.07 25.33 2830.40
Reliance Growth 484.28 1.02 -5.44 16.60 2.01 29.09 8270.93
Reliance Infrastructure Retail 10.36 1.48 -15.32 -7.24 - 2.41 1512.53
Reliance Long Term Equity 16.33 1.08 -6.11 24.05 .90 13.02 1761.77
Reliance Natural Resourc Retail 10.77 0.63 -.03 5.93 - 2.61 2825.65
Reliance Regular Savings Equity 32.20 1.58 -3.06 17.53 7.02 23.23 3387.30
Reliance Small Cap 9.90 0.99 - - - -.98 570.39
Reliance Vision 282.16 1.04 -2.60 14.72 -.09 24.58 3543.20
SBI Bluechip 15.48 0.91 -.13 11.69 -1.93 9.33 939.76
SBI Infrastructure Fund Series 1 10.39 0.78 -7.81 1.76 -11.40 1.10 1216.34
SBI One India 11.61 0.78 -2.52 14.27 -4.43 3.82 712.19
SBI PSU 10.31 1.18 -6.87 - - 3.10 628.92
Sundaram S.M.I.L.E. Reg 34.05 1.9 -7.07 8.93 1.13 23.13 791.60
Sundaram Select Focus Reg 93.94 1.12 -.21 13.65 -4.27 30.53 1101.32
Sundaram Select Midcap Reg 156.57 1.74 -5.34 18.60 2.94 38.70 2466.50
Tata Equity PE 49.22 1.24 -1.17 14.49 3.61 27.79 719.18
Tata Indo Global Infrastructure 8.20 0.99 -.41 6.46 -8.37 -6.07 1128.90
Tata Infrastructure 35.47 1.19 -4.62 9.34 -6.82 23.59 1897.29
Tata Pure Equity 103.91 1.19 -1.61 17.31 2.15 28.13 660.10
Templeton India Equity Income 21.59 0.85 1.36 23.69 5.84 17.99 1162.76
Templeton India Growth 125.98 1.35 -2.29 21.33 7.00 20.31 822.07
UTI Dividend Yield 33.24 0.67 -.09 24.17 8.88 23.85 2944.88
UTI Equity 56.77 0.96 2.99 18.52 7.13 12.62 2170.43
UTI India Lifestyle 12.02 1.35 -.66 21.78 1.43 5.60 666.91
UTI Infrastructure 35.48 1.37 -4.37 2.13 -9.89 22.50 1567.20
UTI Leadership Equity 16.29 0.8 -.49 13.76 -4.24 10.54 894.43
UTI Master Plus ‘91 87.54 0.78 1.77 15.55 -2.99 14.30 1006.11
UTI Master Value 54.21 1.1 -3.42 26.48 5.84 23.73 679.68
UTI Mastershare 55.49 0.63 .36 16.89 .39 20.50 2748.05
UTI Opportunities 28.15 0.97 3.30 19.48 6.49 21.11 1580.72
UTI Top 100 29.69 0.47 1.40 12.21 - 22.51 800.76
Hybrid: Equity-oriented
Birla Sun Life 95 314.59 0.54 -1.79 18.06 8.16 24.64 373.78
DSPBR Balanced 66.79 0.77 -2.99 14.38 5.58 17.80 773.96
HDFC Prudence 215.60 0.76 -.82 25.76 10.42 22.05 5737.59
Magnum Balanced 52.70 0.9 -.62 12.68 1.07 18.11 520.13
Reliance Regular Sav Balanced 23.23 0.78 -2.32 21.75 11.83 16.25 787.48
Tata Balanced 84.00 0.93 -.55 14.45 3.74 17.40 294.82
UTI Balanced 82.64 0.9 -.17 15.82 3.58 18.23 1072.70
Hybrid: Debt-oriented
ICICI Prudential Blended Plan B* 14.34 0.02 1.68 5.39 5.94 6.68 4448.87
Unit Linked Insurance Plan ‘71 18.63 0.52 .04 12.04 8.42 9.34 2572.48
UTI CCP Balanced 15.39 0.33 .18 10.57 5.02 10.57 2956.12
UTI CRTS 81 171.59 0.46 -1.02 12.93 8.91 10.45 431.86
UTI Retirement Benefit Pension 19.62 0.58 -.97 8.87 6.42 11.42 745.09
Hybrid: Monthly Income
Axis Income Saver 10.26 0.44 .02 - - 2.55 469.84
Birla Sun Life MIP II Savings 5 17.21 0.06 .85 5.51 11.36 8.54 1358.18
Birla Sun Life MIP II Wealth 25 17.70 0.29 -.41 6.64 5.01 9.01 451.94
Birla Sun Life Monthly Income 36.03 0.11 .51 7.40 7.62 11.87 677.53
Canara Robeco MIP 29.04 0.18 .43 8.58 7.17 13.36 361.06
FT India MIP 27.49 0.17 .29 5.39 4.62 10.41 460.74
HDFC MIP Long-term 22.77 0.28 .58 10.40 9.92 12.44 10096.46
HDFC MIP Short-term 16.95 0.22 -.05 6.27 6.45 7.81 702.15
HSBC MIP Savings 19.26 0.38 -.01 6.63 7.18 10.07 730.32
ICICI Prudential MIP* 25.32 0.32 1.45 6.40 6.32 9.59 664.82
ICICI Prudential MIP 25 Reg* 19.28 0.51 1.35 7.68 5.83 10.17 762.24
IDFC Monthly Income Plan* 10.59 0.42 -.27 - - 5.95 291.68
Magnum MIP 19.93 0.33 -.50 5.95 3.09 7.35 429.11
Reliance MIP 21.55 0.25 .69 8.57 13.48 11.66 7485.44
UTI MIS-Advantage Plan 20.01 0.29 .44 6.82 6.94 10.42 1091.72
UTI Monthly Income Scheme 19.56 0.17 .86 7.11 8.11 8.55 560.38
FT India Dynamic PE Ratio FoF 39.91 0.35 1.43 10.51 8.37 21.45 1107.02
Hybrid: Others
Axis Triple Advantage 10.33 0.47 2.08 - - 3.34 485.78
Debt: Medium-term
Baroda Pioneer PSU Bond 10.40 0.05 .13 - - 4.04 96.89
Birla Sun Life Dynamic Bond Ret 15.97 0.08 .78 5.19 9.41 7.81 6494.18
Birla Sun Life Income 34.91 0.06 .45 3.52 6.92 9.49 577.49
Birla Sun Life Income Plus 42.72 0.02 .80 2.66 8.28 10.06 526.85
Birla Sun Life Mediu Term Retail 11.02 0.06 1.58 5.79 - 5.83 1945.87
BNP Paribas Bond Reg 12.11 0.06 1.14 7.64 - 9.41 165.25
BNP Paribas Flexi Debt Reg 16.25 0.03 .26 3.75 9.94 8.04 185.36
Canara Robeco Dyna Bond Retail 10.51 0.05 .89 2.63 - 3.19 40.28
Canara Robeco Income 20.19 0.05 1.12 4.27 13.24 8.87 259.29
DSPBR Bond Ret 31.13 0.04 .16 3.43 6.26 8.66 105.55
DSPBR Strategic Bond Reg 1215.57 0.06 .97 4.09 5.07 5.55 252.25
Fidelity Flexi Bond Ret 12.68 0 .59 1.91 - 2.98 62.16
HDFC High Interest 32.26 0.01 .82 4.88 7.63 8.94 206.32
HDFC Income 22.20 0.03 .80 4.73 7.66 8.01 624.25
HSBC Flexi Debt Regular 12.84 0.03 .90 3.82 8.05 8.13 78.82
HSBC Income Investment 16.41 0.03 .99 4.08 7.52 6.36 27.92
ICICI Pru Ba & PSU Debt Retail* 10.16 0.02 1.57 - - 1.62 1847.02
ICICI Prudential Income* 30.53 0.19 .36 2.30 9.46 9.34 552.06
ICICI Pru Income Opport Retail* 13.17 0.17 .72 3.27 - 12.51 265.51
ICICI Prudential Long-term Reg* 20.13 0 .38 3.61 6.74 8.36 223.50
ICICI Pru Medium Term Regular* 10.64 0.02 1.44 5.35 - 4.22 92.62
IDFC Dynamic Bond Plan A 18.53 0.02 1.02 2.80 8.42 7.55 86.05
IDFC SSI Inv Plan A 22.76 0.02 .70 3.39 7.90 8.20 276.72
IDFC SSI Medium-term Plan A 16.29 0.03 .82 6.47 9.23 6.75 620.52
ING Income 25.13 0.04 .61 3.63 9.11 8.26 25.03
ING Opti Act Debt Multi Ma FoF* 13.13 0.23 1.21 4.13 6.80 7.08 164.38
Kotak Bond Deposit 25.23 0.03 .85 4.50 8.33 8.69 121.30
Kotak Flexi Debt Regular 14.81 0.05 1.33 4.58 6.31 6.72 1349.02
L&T Select Inc-Flexi Debt Ret 10.61 0.06 1.48 5.25 - 5.14 121.38
LICMF Bond 26.95 0.11 .69 4.59 8.07 8.92 80.58
Magnum Income 23.02 0.04 .92 4.45 3.44 7.12 53.59
Principal Income Long Term 16.36 0.03 .99 4.84 7.42 6.70 34.28
Reliance Dynamic Bond 12.48 0.01 .88 5.06 2.49 3.69 362.50
Reliance Income 31.53 0 .80 3.30 8.02 9.26 284.57
Reliance Medium Term 19.84 0.06 1.50 5.44 6.39 5.40 3815.27
Reliance Regular Sav Debt Ret 12.99 0.07 .60 4.59 6.19 4.79 3327.83
Religare Active Inc Fund Retail 11.34 0.06 1.64 5.66 3.31 3.79 925.06
Sundaram Bond Saver 27.98 0.04 .25 4.20 5.31 8.19 28.29
Tata Income 29.39 0.03 .68 2.56 3.60 8.22 29.85
Templeton India Income 32.64 0.06 1.29 3.31 5.57 8.95 1066.69
Templeton India Income Builder 31.43 0.06 1.47 4.53 5.92 8.86 76.55
Templeton India Income Oppo 10.74 0.07 .90 - - 7.35 4157.78
UTI Bond 27.47 0.03 .89 4.62 5.85 8.42 360.44
UTI Dynamic Bond 10.24 0.07 1.43 - - 2.42 642.17
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 24.37 0.05 1.19 1.49 3.67 8.29 46.89
Birla Sun Life Gilt Plus Reg 31.25 0.02 1.44 1.88 7.35 10.73 388.54
Birla Sun Life GSF Long-term 27.86 0.03 1.04 8.63 10.57 9.64 501.24
Canara Robeco Gilt PGS 25.47 0 .80 1.96 9.18 8.90 38.05
DSPBR Government Securities 32.80 0.02 .84 4.34 10.51 11.16 162.25
Fidelity Flexi Gilt 11.73 -0.03 .66 .78 - 6.98 51.16
HDFC Gilt Long-term 19.36 0.01 1.30 5.07 5.67 7.27 395.67
ICICI Prud Gilt Investment* 32.60 0.38 1.00 4.07 10.56 10.97 290.71
ICICI Prud Gilt Investment PF* 18.96 0.41 1.08 4.59 14.26 9.45 86.29
IDFC GSF PF Regular 15.05 0.03 1.01 3.09 8.54 6.24 25.01
Kotak Gilt Investment Regular 32.00 0.02 1.18 4.46 8.94 10.19 103.99
LICMF GSF 22.17 -0.01 .83 2.49 3.74 7.47 104.42
Magnum Gilt Long-term 19.31 0 .66 3.40 2.23 6.81 186.03
Principal GSF 20.05 0.01 1.06 2.62 5.42 7.76 173.74
Reliance Gilt Securities Retail 11.95 -0.01 1.04 2.40 - 8.04 64.97
Tata Gilt Mid Term 10.16 0.01 1.45 - - 1.56 81.43
Tata GSF 27.77 0.01 1.13 3.58 4.65 9.40 166.84
Templeton India GSF Composite 32.85 -0.05 1.10 .84 9.02 10.91 104.89
Templeton India GSF Long-term 22.97 -0.07 1.15 .97 9.82 9.66 63.08
UTI Gilt Advantage Long-term 19.67 0 1.56 3.47 7.28 7.90 153.46
UTI G-Sec Inv 21.83 0.01 .57 .55 2.92 7.16 256.01
Debt: Short-term
Reliance Short-term 17.94 0.04 .90 4.58 8.59 7.59 4691.00
Tem India Short-term Inc Ret 1911.45 0.07 .89 5.49 8.98 7.58 6169.38
Debt: Liquid Plus
Birla Sun Life Cash Manager 23.31 0.05 1.58 - - 2.20 4220.11
Birla Sun Life Savings Ret 17.77 0.05 1.58 5.12 6.54 6.56 9651.07
Birla Sun Li Short Term Opp Ret 14.92 0.05 1.72 6.04 - 7.52 4000.66
DSPBR Money Manager Ret 1314.88 0.06 1.61 4.86 6.18 6.46 2847.89
HDFC Cash Mgmt Treas Adv Ret 20.77 0.05 1.57 5.28 6.54 6.82 15879.84
ICICI Pru Flexible Inc Regular* 108.52 0.02 1.44 4.83 - 4.81 17077.36
IDFC Money Manager Treasury A 15.37 0.06 1.54 5.00 - 5.84 4413.50
LICMF Income Plus 12.84 0.05 1.44 5.43 7.15 7.31 4685.77
Reliance Floating Rate ST 15.07 0.06 1.41 - - 3.24 3530.11
Reliance Money Manag Retail 1292.78 0.05 1.56 5.18 6.73 7.11 13355.00
SBI Horizon Debt Ultra ST Ret 12.32 0.06 1.69 5.22 6.28 6.34 8624.90
Tem India Ultra Short Bond Ret 12.21 0.06 1.63 5.36 - 6.90 4166.59
UTI Treasury Advantage 2425.90 0.05 1.53 5.02 6.52 8.06 9919.49
Kotak Floater ST 15.66 0.02 1.75 4.95 6.37 6.21 4678.85
Debt: Floating Rate Long-term
Birla Sun Life Float Rate LT Ret 16.43 0.05 1.66 6.18 7.90 6.82 3800.09
Kotak Floater LT 15.21 0.06 1.66 5.56 6.99 6.82 4412.05
Tata Floater 14.31 0.06 1.70 5.63 6.98 7.03 6598.01
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 25.33 0.02 1.51 4.50 6.05 7.13 6800.79
HDFC Liquid 18.94 0.02 1.58 4.99 6.45 6.49 6098.70
ICICI Prudential Liquid* 230.44 0.03 1.47 4.52 5.97 6.91 10852.66
IDFC Cash 17.03 0.02 1.54 4.83 5.82 5.79 3042.09
JM High Liquidity Reg 26.13 0.02 1.74 5.30 6.55 7.69 2967.00
LICMF Liquid 17.54 0.02 1.68 5.25 6.91 6.62 7083.40
Magnum InstaCash 21.27 0.02 1.67 5.22 6.36 6.74 3562.63
Reliance Liquid Treasury 22.89 0.02 1.52 4.83 6.39 6.71 2624.54
Tata Liquid 2192.22 0.02 1.57 4.86 6.21 6.59 3768.22
Templeton India TMA Reg 2350.95 0.02 1.58 4.74 6.23 7.00 3496.96
 
Net asset value (NAV) as on December 13, 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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