TT Epaper LHS
The Telegraph
TT Mobile
Today's Edition |  Friday, February 24, 2006 | Advertise with us
 
 
IN TODAY'S PAPER
  Front Page
  Nation
  Calcutta
  Bengal
  Opinion
  International
  Business   Stocks Live
  Sports        Cricket Live
  At Leisure
  Sudoku
  Crossword   New!
  Jumble   New!
  Gallery
  Horse Racing
WEEKLY FEATURES
  Knowhow
  Jobs
  Telekids
  Careergraph
  ProperTT
  Etc
  Weekend
  Look
CITY NEWSLINES
FEEDS
  RSS
  My Yahoo!
SEARCH
 
Archives Web
 
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
- About Us
- Advertise
- Feedback
- Contact Us
 
CIMA Gallary
 
Front Page > Business > Story
Email This Page
MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 11.27 -0.02 11.02 - - 12.72 233.65
ABN AMRO Equity 21.24 -0.03 18.33 60.91 - 66.71 259.27
ABN AMRO Opportunities 16.13 -0.06 18.40 - - 61.31 261.69
Birla Advantage 99.65 -0.1 17.69 55.34 60.46 25.35 506.00
Birla Dividend Yield Plus 40.01 -0.02 13.86 42.64 - 57.64 708.50
Birla India GenNext 12.81 0.02 15.30 - - 28.10 408.76
Birla MNC 107.30 0.1 19.33 58.17 55.84 19.32 216.68
Birla Sun Life Equity 137.16 -0.39 18.54 68.46 73.99 41.79 342.81
Birla Top 100 12.58 0 19.79 - - 25.79 575.21
DSPML Equity 34.02 -0.16 18.22 58.76 70.12 27.35 498.73
DSPML Opportunities 42.77 -0.11 21.20 59.29 70.89 28.06 902.48
DSPML T.I.G.E.R. 24.04 -0.14 23.60 70.50 - 65.04 487.89
Fidelity Equity 15.77 -0.01 18.45 - - 57.70 2929.27
Franklin India Bluechip 99.94 -0.16 18.98 54.83 61.67 29.58 2024.63
Franklin India Flexi Cap 16.31 -0.01 20.90 - - 60.18 2596.43
Franklin India Opportunities 18.69 -0.04 17.92 64.67 - 48.80 338.24
Franklin India Prima 181.76 -0.24 13.23 55.32 83.08 26.73 2425.21
Franklin India Prima Plus 101.06 -0.62 19.61 57.24 62.23 22.47 609.10
HDFC Capital Builder 54.05 -0.23 12.37 49.36 71.26 14.99 1095.80
HDFC Core & Satellite 20.58 -0.1 19.66 68.29 - 64.25 522.03
HDFC Equity 114.12 -0.44 18.91 68.56 69.66 24.34 2508.88
HDFC Growth Fund 35.98 -0.13 15.55 47.26 60.28 25.98 302.36
HDFC Premier Multi-Cap 15.01 -0.1 14.29 - - 50.06 1251.94
HDFC Top 200 86.42 -0.06 20.52 65.70 69.49 28.32 1013.55
HSBC Equity 54.08 -0.11 15.28 44.59 72.26 68.71 1280.29
HSBC India Opportunities 20.10 -0.14 14.49 47.35 - 41.03 465.03
HSBC Midcap Equity 16.12 -0.05 17.18 - - 61.18 427.91
ING Vysya Dividend Yield* 10.70 0.04 9.41 - - 7.00 258.76
ING Vysya L.I.O.N* 10.23 0.03 - - - 2.30 260.90
Kotak 30 52.73 -0.07 21.87 61.41 62.92 31.50 275.75
Kotak Contra 12.34 0.03 16.27 - - 23.42 388.67
Kotak Mid-Cap 16.84 -0.04 21.47 - - 62.68 331.92
Magnum COMMA 12.44 0.04 20.43 - - 24.40 701.47
Magnum Contra 27.62 -0.06 18.08 77.85 87.52 33.97 832.25
Magnum Emerging Businesses 24.76 -0.18 12.80 85.61 - 88.05 453.31
Magnum Global 30.90 0.03 22.09 83.60 88.50 14.77 421.42
Magnum Midcap 16.90 -0.18 23.36 - - 69.00 342.51
Magnum MultiCap 12.21 0.01 18.20 - - 22.10 1943.26
Magnum Multiplier Plus 40.87 -0.08 22.04 88.95 79.79 14.96 512.13
Principal Growth 41.47 -0.08 21.97 51.18 59.45 30.49 376.61
Principal Large Cap 12.68 -0.04 20.76 - - 26.80 284.16
Principal Resurgent India Equity 56.87 -0.16 15.82 42.85 63.05 35.27 489.17
Pru ICICI Services Industries 10.71 -0.03 - - - 7.10 633.89
Prudential ICICI Discovery 22.13 0.04 15.44 65.77 - 65.86 1028.94
Prudential ICICI Dynamic 45.10 0.02 19.52 69.26 59.86 56.71 758.08
Prudential ICICI Emerging STAR 21.72 -0.06 20.00 81.45 - 74.98 462.21
Prudential ICICI Growth 70.78 0.12 19.40 60.72 54.03 28.99 298.53
Prudential ICICI Infrastructure 12.90 -0.08 23.21 - - 29.00 1309.88
Prudential ICICI Power 60.86 0.14 23.17 62.90 64.11 17.03 896.65
Reliance Equity Opportunities 15.57 -0.01 20.58 - - 55.73 2004.65
Reliance Growth 204.46 -0.54 20.56 71.74 88.23 33.71 2408.04
Reliance Vision 137.34 0.01 20.98 57.07 70.68 28.68 1617.97
Stand Chartered Classic Equity 12.68 0.04 15.59 - - 26.80 808.92
Stand Chartered Premier Equity 10.82 -0.03 15.47 - - 8.20 303.83
Sund CAPEX Opportunities-D 12.75 -0.13 25.01 - - 27.52 463.93
Sundaram S.M.I.L.E 15.61 -0.02 17.77 53.96 - 50.95 317.34
Sundaram Select Midcap 64.78 -0.01 27.13 72.15 81.86 67.97 464.35
Tata Contra 10.64 -0.01 5.75 - - 6.41 549.65
Tata Dividend Yield 15.86 -0.04 14.55 41.59 - 41.56 255.97
Tata Equity Opportunities 46.73 0.04 21.48 63.16 - 87.41 375.04
Tata Infrastructure 16.94 -0.09 24.31 61.88 - 56.76 763.98
Tata Midcap 12.07 -0.04 16.14 - - 20.74 290.67
Tata Pure Equity 48.68 0.01 21.86 57.33 72.09 35.43 255.23
Tata Service Industries 15.05 -0.06 17.13 - - 50.53 265.22
Templeton India Growth 52.60 -0.28 15.74 40.35 58.46 20.51 378.01
UTI Basic Industries 19.68 -0.05 21.71 63.62 - 50.36 245.43
UTI Dividend Yield 13.66 -0.06 16.65 - - 36.60 510.32
UTI Equity 28.57 -0.11 17.72 48.07 56.10 11.67 1560.78
UTI Master Growth 35.22 0.05 16.70 39.76 54.26 15.46 323.84
UTI Master Plus ?91 48.29 -0.08 18.01 46.38 50.79 14.69 810.98
UTI Master Value 28.42 -0.08 17.20 43.75 60.15 29.98 563.82
UTI Mastershare 28.55 -0.03 13.43 38.59 45.52 21.95 1763.36
UTI MNC 33.03 -0.15 21.34 56.91 54.40 20.71 243.41
UTI Opportunities 13.91 -0.14 20.54 - - 39.10 613.60
UTI Services Sector 38.14 -0.14 13.24 46.75 53.17 35.71 214.00
Hybrid: Equity-oriented
Birla Balance 23.12 0 10.10 31.59 37.52 14.00 150.79
Birla Sun Life?95 142.43 0.02 10.47 40.09 44.10 27.68 118.66
Canbalance II 31.49 -0.14 23.88 61.24 45.04 11.57 67.91
DSPML Balanced 31.38 0.01 16.92 40.03 44.36 18.35 302.38
FT India Balanced 25.99 -0.11 12.41 35.72 39.86 16.62 209.63
HDFC Balanced 26.61 -0.15 10.69 32.25 35.51 19.31 105.92
HDFC Children?s Gift-Inv 22.60 -0.03 7.19 35.07 34.41 23.83 99.85
HDFC Prudence 88.45 -0.09 10.50 48.75 52.70 22.72 1606.25
Kotak Balance 24.54 0.13 22.22 53.57 47.82 22.65 79.77
Magnum Balanced 28.32 -0.17 12.29 55.01 57.57 20.16 172.93
Prudential ICICI Balanced 28.21 0.01 12.48 43.20 42.79 17.63 332.08
Prudential ICICI ChildCare-Gift 33.43 0.04 12.86 43.29 44.28 30.35 74.14
Tata Balanced 39.86 0.02 15.89 36.37 45.24 17.69 135.20
UTI Balanced 45.86 -0.31 7.75 27.28 34.07 21.95 561.48
Hybrid: Debt-oriented
Canbalance 25.59 0 12.48 23.27 22.59 19.52 64.10
Escorts Opportunities 23.15 0.06 10.77 16.29 23.90 18.30 98.90
FT India Plus Floating Rate* 12.29 0.01 4.53 12.78 - 13.35 265.99
HDFC Children?s Gift-Sav 14.50 -0.03 -.23 11.59 14.23 13.40 61.37
HDFC Multiple Yield 11.54 0.01 3.04 9.64 - 10.36 598.09
HDFC Multiple Yield Plan 2005 10.50 0.02 2.58 - - 5.04 602.69
Tata Young Citizens 19.05 -0.04 10.86 28.03 31.02 16.07 136.53
Templeton India Pension 37.82 -0.07 6.30 17.38 24.24 16.11 105.67
Unit Linked Insurance Plan ?71 16.54 -0.03 8.14 25.15 22.17 9.02 4128.21
Unit Scheme 2002 12.41 -0.04 13.44 30.36 28.78 27.81 562.08
UTI CCP Balanced 14.15 -0.07 4.31 15.31 19.14 10.61 2236.88
UTI CRTS ?81 116.30 -0.14 7.50 30.14 21.49 14.37 378.90
UTI Mahila Unit Scheme-Gift 21.70 -0.1 3.64 28.88 21.39 17.17 72.46
UTI Retirement Benefit Pension 18.49 -0.05 6.21 22.75 21.50 12.29 434.38
UTI Senior Citizens Plan ?93 18.00 -0.06 6.27 17.73 18.59 6.18 231.56
Hybrid: Asset Allocation
UTI Dynamic Equity 32.38 -0.04 14.90 40.23 - 61.30 183.15
Debt: Medium-term
Birla Income Plus 28.82 0 .39 3.54 4.62 10.77 240.26
Birla Sun Life Income 23.92 0 .56 3.87 5.01 10.20 43.29
DSPML Bond Retail 23.82 0 .45 3.93 4.91 10.28 72.23
Grindlays SSI Inv 16.03 0 -.06 3.28 4.51 8.73 126.14
HDFC High Interest 23.78 0 -.13 3.15 4.84 10.25 68.33
HDFC Income 16.21 0 -.14 2.82 4.87 9.11 299.36
HSBC Income Investment 11.77 0 .47 3.99 5.63 5.18 36.46
JM Income 27.65 0 -.26 3.04 5.24 9.52 47.94
Kotak Bond Deposit 17.62 0 .41 3.94 5.43 9.40 53.23
Kotak Bond Regular 18.27 0 .56 4.34 5.99 10.03 159.45
Kotak Flexi Debt 10.74 0 1.33 5.81 - 5.93 145.48
LICMF Bond 19.06 0 1.20 4.88 5.29 9.94 171.74
Magnum Income 18.96 0 -.11 3.84 4.38 9.15 138.77
Principal Income 16.33 0 .33 4.41 5.65 9.61 51.04
Prudential ICICI Income 20.40 0 .33 3.82 5.10 9.72 283.12
Prudential ICICI Long-term 14.53 0 1.08 7.24 9.61 10.02 199.69
Reliance Income 21.97 0 .66 4.67 6.35 10.12 246.00
Sundaram Bond Saver 21.86 0 .17 2.50 4.36 9.92 91.82
Tata Income 23.89 0 -1.12 9.76 6.98 10.35 54.26
Templeton India Income 24.54 0 -.27 3.19 4.77 10.50 205.98
Templeton India Income Builder 23.95 0 -.52 2.88 4.75 10.59 141.31
UTI Bond 20.61 0 .60 8.26 6.20 9.85 468.82
Hybrid: Monthly Income
ABN AMRO MIP 11.57 0.01 2.42 10.92 - 10.40 74.11
Birla MIP 17.58 0 1.97 8.11 10.12 11.30 259.21
Birla MIP II Wealth 25 12.32 0 4.23 13.42 - 12.16 78.82
Birla Sun Life MIP 22.87 -0.01 2.97 9.41 11.75 13.31 149.04
DSPML Savings Plus Aggressive 12.35 0.01 4.78 12.79 - 12.83 39.66
DSPML Savings Plus Moderate 13.87 0.01 3.81 10.39 - 11.48 217.00
FT India MIP 18.91 -0.02 2.42 10.19 12.95 12.51 746.50
HDFC MIP Long-term 13.26 0 4.56 17.95 - 13.61 788.27
HDFC MIP Short-term 12.24 0 2.35 10.88 - 9.57 410.99
HSBC MIP Regular 11.30 0 1.60 7.27 - 6.19 74.50
HSBC MIP Savings 11.92 -0.01 2.53 11.39 - 9.04 88.42
Kotak Income Plus 12.29 0.01 4.45 13.49 - 9.46 84.59
LICMF Floater MIP Plan A 11.66 0 5.92 13.57 - 11.77 99.48
LICMF MIP 22.20 0 5.44 13.59 10.19 10.79 108.32
Magnum MIP 15.53 0 2.04 9.32 9.71 9.34 140.11
MMIP Floater 10.11 -0.01 - - - 1.12 73.08
Principal MIP 14.31 0.01 1.22 7.52 9.38 9.91 85.86
Prud ICICI Inc Multiplier Reg 12.71 0 4.01 17.24 - 12.92 251.57
Prudential ICICI MIP 17.25 0 4.07 11.78 10.86 10.75 473.16
Reliance MIP 12.37 -0.03 5.11 16.39 - 10.37 351.27
Sundaram MIP 12.01 0 3.72 12.48 - 8.81 53.20
Tata MIP 13.76 0 1.51 6.88 10.42 12.09 69.70
Tata MIP Plus 11.37 0 2.82 8.36 - 6.62 84.90
Templeton MIP-G* 18.30 -0.01 2.62 9.54 11.44 10.51 146.88
UTI MIS-Advantage Plan 12.73 0.01 4.62 16.71 - 11.63 82.34
UTI Monthly Income Scheme 12.83 0 2.96 8.78 7.82 7.68 260.46
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.65 -0.02 -.06 3.58 5.96 11.18 168.11
Birla Gilt Plus Regular 21.75 -0.02 .00 3.71 6.19 12.96 136.40
Cangilt (PGS) 17.68 0 .25 3.87 5.42 9.69 177.80
DSPML GSF Longer Duration 22.27 0 .90 5.00 6.67 13.27 36.23
HDFC Gilt Long-term 15.25 0 .19 2.28 4.89 9.60 64.81
Kotak Gilt Investment Regular 22.52 -0.01 -.55 2.31 6.25 11.97 116.72
LICMF GSF 18.02 0 .42 2.95 4.90 9.90 108.61
Magnum Gilt Long-term 16.30 -0.01 .27 3.24 4.94 9.89 533.84
Principal GSF Provident 10.43 0 .45 4.38 - 2.08 113.48
Prudential ICICI Gilt Investment 20.84 -0.01 .28 3.43 6.54 11.87 197.93
Prud ICICI Gilt Investment PF 10.88 -0.01 .81 4.57 - 3.78 90.64
Reliance Gilt Long-term 12.00 0 .47 5.54 - 7.15 125.44
Tata GSF 22.15 -0.01 .03 3.18 5.56 12.88 408.27
Templeton IGSF Long-term* 15.60 -0.01 .46 3.73 9.21 11.13 71.93
Temp India GSF Composite* 23.11 -0.01 .31 3.27 6.18 13.36 308.05
UTI G-Sec 18.20 -0.01 .52 2.94 4.99 9.69 286.15
UTI Gilt Advantage Long-term 14.49 -0.01 .90 5.23 7.23 9.48 86.63
Debt: Short-term
Prudential ICICI Short-term 13.22 0 1.13 5.79 5.88 6.62 1003.43
Debt: Floating Rate Short-term
DSPML Floating Rate 11.53 0 1.39 5.57 - 5.24 1802.39
HDFC Floating Rate Income ST 11.69 0 1.44 5.58 5.12 5.12 1508.90
Prudential ICICI Floating Rate A 10.82 0 1.38 5.32 - 5.11 2061.24
Templeton Floating Rate ST* 12.54 0 1.35 5.38 5.22 5.74 2001.47
UTI Floating Rate ST 11.36 0 1.46 5.79 - 5.25 1309.78
Prudential ICICI Floating Rate B 11.58 0 1.44 5.58 - 5.15 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 12.55 0 1.19 5.12 5.23 5.75 937.94
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.72 0 1.21 4.99 - 4.83 1025.69
Birla Cash Plus Retail 18.72 0 1.43 5.39 4.95 7.48 4400.25
Canliquid Retail 12.67 0 1.54 5.71 5.33 5.90 1856.14
Chola Liquid 14.07 0 1.45 5.61 5.09 6.52 1077.54
Deutsche Insta Cash Plus 11.67 0 1.40 5.44 5.12 5.13 838.61
DSPML Liquidity 17.03 0 1.50 5.62 5.19 6.91 4207.32
Grindlays Cash 12.90 0 1.34 5.16 4.84 5.63 2224.05
HDFC Cash Mgmt Saving 14.48 0 1.43 5.54 5.14 6.83 1958.24
HDFC Liquid 13.80 0 1.40 5.42 4.88 6.20 1968.91
HSBC Cash 11.73 0 1.36 5.27 5.03 5.07 2210.71
ING Vysya Liquid* 14.77 0 1.32 5.28 5.07 6.54 979.57
JM High Liquidity 19.15 0 1.27 4.96 4.76 8.29 1502.76
Kotak Liquid Regular 13.82 0 1.29 5.02 4.75 6.18 2937.99
LICMF Liquid 12.58 0 1.57 5.84 5.61 5.97 3475.24
Principal Cash Mgt Liquid 13.70 0 1.35 5.23 4.90 6.07 2859.92
Prudential ICICI Liquid 17.07 0 1.35 5.27 4.91 7.20 7658.28
Reliance Liquid Cash 12.23 0 1.50 4.94 4.66 4.89 1218.80
Reliance Liquid Treasury 16.85 0 1.29 5.14 4.94 6.79 1384.79
Sundaram Money 14.63 0 1.40 5.39 5.14 6.57 974.66
Tata Liquid 1611.29 0.25 1.36 5.29 4.92 6.57 2836.87
Templeton India TMA 1733.46 0.26 1.27 5.14 5.01 7.28 1713.03
UTI Liquid Cash Regular 1139.91 0.17 1.41 5.57 - 5.02 3139.11
 
Net asset value (NAV) as on February 23, 2006. 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
 
 
 Copyright © 2006 The Telegraph. All rights reserved. Disclaimer | Privacy Policy | Contact Us