Quotes
NAVs
News
Messages
Opinions
Notices
Videos
CNBC TV18
Markets
Mutual Funds
IPO
Commodities
Wealth
Portfolio
Messageboard
Specials
Videos
Home
|
Advice
|
Technicals
|
Earnings
|
All Stats
|
Tools
|
Islamic Investment
Home
|
Learn
|
Evaluate
|
Buy
|
Track
|
Tools
|
Interact
Plan
|
Invest
|
Spend
|
Study
|
Work
Online
Small Medium Enterprise
|
NRI Zone
|
Islamic Investment
|
Back to school
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 Aug 21, 2008
Annualised
Absolute
Equity Diversified
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Reliance RSF - Equity
711.01
20.33
-0.3
8.5
-13.6
-19.4
25.4
58.2
102.6
ICICI Pru Infrastructure (G)
3,548.84
25.13
-0.1
7.7
-12.6
-15.5
20.5
70.5
151.3
IDFC Premier Equity (G)
758.33
19.14
-0.7
7.7
-12.1
-17.4
18.4
80.4
91.4
Sundaram Select Focus - RP (G)
853.25
72.50
-0.1
3.8
-12.7
-15.5
18.5
44.9
117.6
DWS Inv Opp. Fund (G)
147.19
30.60
-0.1
7.0
-17.4
-18.6
16.7
55.6
120.1
Equity Tax Saving
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Sundaram Tax Saver (G)
512.94
31.71
-0.5
4.3
-12.8
-15.7
13.2
41.5
88.7
Principal Personal Tax Saver
377.06
81.26
-0.6
10.7
-13.6
-21.4
-1.6
51.1
77.7
ICICI Pru Tax Plan (G)
731.51
90.08
-0.6
8.1
-13.3
-14.5
2.1
5.7
37.5
Fidelity Tax Advantage (G)
956.28
13.76
-0.4
7.0
-11.7
-16.6
0.9
32.0
--
DSP-MLTax Saver Fund (G)
467.31
12.01
--
6.6
-14.8
-19.5
5.9
--
--
Balanced
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
DSP-ML Balanced Fund (G)
557.90
45.89
-0.3
5.1
-8.7
-8.3
11.0
37.1
82.0
UTI Mahila Unit Scheme (G)
87.43
31.33
0.1
3.1
-0.3
-1.5
9.2
20.3
71.4
UTI CRTS 81(G)
388.69
123.25
--
2.6
-3.5
-4.3
7.3
10.6
17.9
Tata Balanced Fund (G)
211.23
55.23
0.1
5.6
-11.5
-15.9
3.7
30.3
63.4
UTI Childrens Career Balanced
2,381.94
14.01
-0.1
2.3
-6.9
-7.9
1.0
10.0
33.5
Monthly Income Plan
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Principal MIP - MIP Plus (G)
100.67
15.09
--
1.9
-1.0
-0.9
13.2
24.4
32.6
LIC MF Floater MIP-Plan A (G)
62.97
14.72
0.2
2.0
-0.7
-0.7
10.1
22.5
36.6
Principal MIP (G)
78.21
17.47
0.1
1.4
-1.5
-0.9
10.1
20.2
25.4
LIC MF MIP (G)
162.12
27.54
0.2
1.9
-1.4
-0.8
8.5
19.9
34.4
Reliance MIP (G)
240.38
14.56
0.1
1.8
--
0.1
6.3
11.7
25.0
Money Market
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
LIC MF Liquid Plus Fund (G)
4,467.65
11.10
0.2
0.8
2.3
4.6
9.1
--
--
LIC MF Liquid Fund (G)
4,997.68
15.23
0.2
0.8
2.3
4.4
8.7
17.2
24.8
HDFC Cash Mgmt. Fund - SP (G)
2,583.79
17.48
0.2
0.8
2.2
4.3
8.5
17.0
24.2
HDFC Liquid Fund (G)
757.11
16.63
0.2
0.7
2.2
4.3
8.5
16.9
23.8
HDFC CMF - Savings Plus RP (G)
3,614.03
18.16
0.1
0.7
2.1
4.2
8.3
16.9
23.8
Debt - Short Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
ABN Amro Flexi Debt - RP (G)
61.21
13.02
0.1
0.9
1.8
3.9
9.3
18.8
25.4
Birla SL Short Term Plan (G)
227.81
15.13
0.2
0.7
2.0
4.1
8.3
18.8
25.4
Can Robeco Liquid Plus-RP (G)
37.12
13.72
0.2
0.7
2.2
4.3
10.6
18.7
23.9
HDFC High Interest - STP (G)
290.97
15.51
0.1
0.6
1.5
4.0
9.2
18.6
25.3
ING Short Term Income (G)
78.64
15.04
0.2
0.7
1.8
4.3
9.1
18.4
25.3
Debt - Long Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Templeton (I) G-Sec - LTP (G)
70.81
18.70
0.1
1.5
2.4
2.0
10.9
18.1
21.6
Birla SL Dynamic Bond -RP (G)
531.43
13.16
0.2
0.8
2.3
4.8
10.9
19.4
25.5
Birla SL Income Fund (G)
214.13
29.75
0.1
0.2
0.1
--
8.5
20.7
26.5
ICICI Pru Flexible Income (G)
10,000.00
15.45
0.1
0.7
2.2
4.4
8.9
17.8
23.5
Birla SL Gilt Plus-Regular (G)
106.23
26.34
0.1
0.2
1.1
-1.3
7.6
18.9
23.0
Debt - Floating Rate
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
LIC MF Floating Rate Fund (G)
1,998.55
13.53
0.2
0.8
2.4
4.7
9.5
18.6
26.3
HDFC Floating Rate Inc -LTP(G)
2,150.39
13.95
0.2
0.8
2.5
4.8
9.5
17.0
23.7
Birla SL Floating Rate-LTP (G)
110.97
13.90
0.2