Read
Listen
Watch
Play
Find
Shop
Mail
Moneycontrol
IBNlive
Tech2
CricketNext
Buzz18
Josh18
Quotes
NAVs
News
Messages
Opinions
Notices
Videos
CNBC TV18
Markets
Mutual Funds
IPO
Commodities
Wealth
Portfolio
Messageboard
Specials
Videos
India & Obama
Home
|
India & Obama
|
Advice
|
Technicals
|
Earnings
|
All Stats
|
Tools
|
SME
Home
|
India & Obama
|
Learn
|
Evaluate
|
Buy
|
Track
|
Tools
|
Interact
India & Obama
India & Obama
Plan
|
Invest
|
Spend
|
Study
|
Work
India & Obama
India & Obama
|
Online
Small Medium Enterprise
|
NRI Zone
|
Islamic Investment Opportunity
|
CNBC-TV18 Bestsellers
|
India & Obama
NEWS
CNBC TV18 SPECIALS
EARNINGS
IPO
Business News
Udayan's Comments
Earnings Calendar
News
Earnings
Analyst Comments
Results
Red Herring Doc
Rupee Updates
Editors' Columns
Pre Result Poll
Calendar
Economic Updates
Market Interviews
Management Interviews
Expert Advice
Political Updates
Stock Interviews
Prospectus
BSE & NSE Notices
Management Interviews
Ratings
Press Releases
All Interview Transcripts
Performance Tracker
MARKETS
MF
PF
Indian Markets
MF News
Tax Planning
Global Markets
MF Portfolio Updates
Investing in Stocks
ADRs/ GDRs
MF Dividend Updates
Investing in Funds
Pre Market Cues
NFO Information
Investing a Property
Post Market Cues
MF Sebi Circulars
Buying an Insurance
F&O Markets
Reviews by AMCs
Taking a Loan
Stocks In News
MF Analysis
NRI Corner
Technical Calls
MF Interviews
Expert Columns
Hot Stocks
MF Meter
Tools & Calculators
Stock Views
MC Fund Rating
Videos
Brokerage Reports
Learning Centre
Galleries
Market Stats
Quizzes
FII Interviews
PF Forum
Market Interviews
CNBC TV18 Matrix
SENSEX
NIFTY
Refresh
Moneycontrol.com - Mutual Funds, Best Picks
NAV & Chart
News
Compare Funds
Returns Calculator
Performance of peers
Order Form
View all Top Rated Funds
Absolute Returns (in %) as on Dec 02, 2008
Annualised
Absolute
Equity Diversified
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Birla SL Dividend Yield (G)
175.96
33.82
-0.1
-3.8
-24.6
-28.2
-41.6
-19.4
-7.8
IDFC Premier Equity (G)
525.15
11.60
0.2
-11.7
-39.8
-43.8
-51.5
-10.3
20.6
UTI Dividend Yield Fund (G)
827.07
13.85
0.5
-8.0
-28.2
-31.3
-43.2
-12.3
11.6
DSP-BR Top 100 Equity - RP (G)
894.22
48.64
1.2
-7.4
-30.3
-34.1
-45.2
-14.8
30.7
UTI Contra Fund (G)
165.46
7.14
-0.6
-7.3
-28.8
-32.5
-44.2
-29.2
--
Equity Tax Saving
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Sundaram Tax Saver (G)
449.00
22.23
0.5
-12.7
-31.1
-34.4
-48.8
-18.5
16.8
Franklin India Tax Shield (G)
384.76
92.70
1.7
-11.1
-34.2
-38.5
-50.3
-27.7
-2.2
HSBC Tax Saver Equity Fund (G)
165.87
7.00
1.3
-8.3
-30.8
-36.0
-50.5
-30.0
--
Lotus India Tax Plan (G)
48.36
7.54
1.8
4.1
-30.1
-37.6
-47.1
-24.6
--
Reliance Tax Saver (ELSS) (G)
1,310.09
9.15
0.7
-10.8
-31.4
-36.2
-52.6
-36.4
-12.5
Balanced
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
UTI Mahila Unit Scheme (G)
82.96
29.52
0.2
-1.3
-6.6
-4.9
-10.2
8.9
38.2
UTI CRTS 81(G)
331.62
113.96
0.2
-0.8
-8.3
-9.1
-14.1
5.0
-0.4
UTI Childrens Career Balanced
2,136.19
12.39
0.7
-2.9
-12.5
-15.4
-21.6
-9.0
12.2
DSP-BR Balanced Fund (G)
438.24
34.26
0.2
-6.1
-25.9
-29.0
-36.5
-10.9
23.1
Birla Sun Life Balance (G)
81.61
23.84
0.1
-4.8
-19.9
-22.9
-30.1
-16.3
10.3
Monthly Income Plan
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Birla SL MIP II-Savings 5 (G)
1,656.03
14.41
1.0
1.2
3.3
10.7
16.0
25.4
33.7
Reliance MIP (G)
185.78
14.58
0.5
-0.2
-1.4
0.8
-0.5
5.7
22.8
LIC MF Floater MIP-Plan A (G)
55.44
14.13
--
1.2
-3.9
-3.6
-4.5
13.2
27.5
Tata Monthly Income Fund (G)
23.11
15.66
0.6
0.8
-1.2
-1.3
-0.9
9.3
14.9
HSBC MIP - Regular Plan (G)
64.66
13.33
0.5
0.9
-2.3
-4.1
-3.8
8.5
19.3
Money Market
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
LIC MF Liquid Fund (G)
4,806.83
15.65
0.2
0.8
2.5
4.9
9.4
18.1
26.2
HDFC Cash Mgmt. Fund - SP (G)
2,216.92
17.94
0.1
0.7
2.3
4.6
9.0
17.8
25.5
HDFC Liquid Fund (G)
677.67
17.05
0.1
0.7
2.2
4.5
8.9
17.6
25.1
HDFC CMF - Savings Plus RP (G)
3,245.10
18.63
0.1
0.7
2.3
4.5
8.7
17.5
25.1
UTI Money Market Fund (G)
468.40
24.01
0.1
0.8
2.4
4.7
8.7
17.1
24.7
Debt - Short Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Can Robeco Income (G)
13.40
16.92
0.2
1.5
7.8
17.1
21.9
29.6
35.5
Fortis Flexi Debt - RP (G)
36.96
13.66
0.7
2.1
4.4
6.7
12.0
20.8
30.6
IDFC Dynamic Bond (G)
19.92
16.71
1.6
5.4
8.6
8.8
15.3
24.6
32.6
Tata Gilt Sec - SMF (G)
158.98
13.99
0.7
2.1
5.0
6.5
10.4
17.4
23.0
Tata Dynamic Bond- Plan A(G)
361.31
13.99
0.1
0.8
2.7
5.1
9.6
18.6
24.6
Debt - Long Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
ICICI Pru Gilt Inv Plan - PF
53.18
16.27
1.8
5.2
21.2
26.1
28.9
35.5
50.6
ICICI Pru Gilt (IP) (G)
144.01
29.35
0.8
4.5
17.4
20.4
22.5
30.0
41.1
Can Robeco Gilt PGS (G)
43.57
24.15
1.0
3.1
11.6
16.3
23.6
31.8
36.7
UTI Gilt Advantage - LTP (G)
24.59
19.05
1.5
5.9
16.0
19.0
20.0
24.7
32.6
Templeton (I) G-Sec - LTP (G)
107.97
20.13
0.8
1.7
6.6
10.2
16.7
21.2
29.4
Debt - Floating Rate
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr