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Scheme Analyser
 
 

For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods.
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Select Rank SchemeInceptn Dt.AMCSUB-OBJ.NAV DateNAV
(Rs)
Returns (%)
WeekMthQtr1 Yr*3 Yrs*Inceptn*
1DWS Global Thematic Offshore Fund24-SEP-07DeutscheFOF08-MAY-0810.153.577.5215.74-NA--NA-0.10
2Principal Global Opportunities Fund28-APR-04PrincipalEquity-Diversified08-MAY-0818.455.029.4215.3321.7220.5116.13
3ING Global Real Estate Fund10-JAN-08INGFOF08-MAY-0811.283.305.8214.98-NA--NA-15.34
4UTI Pharma and Healthcare Fund25-AUG-99UTISectoral-Pharma09-MAY-0822.95-3.165.6612.443.7112.6411.54
5Birla Sun Life International Equity Fund - Plan A15-NOV-07BirlaEquity-Diversified09-MAY-0810.312.907.2012.40-NA--NA-3.44
6Sundaram BNP Paribas Global Advantage Fund24-AUG-07SundaramFOF09-MAY-0811.214.506.8411.93-NA--NA-11.82
7J M Healthcare Sector Fund05-JUL-04JMSectoral-Healthcare09-MAY-0818.99-2.965.4811.859.8717.0117.92
8Franklin Pharma Fund20-APR-99TempletonSectoral-Pharma09-MAY-0828.69-2.184.4811.64-0.7114.6712.34
9Kotak Global Emerging Market Fund28-SEP-07KotakEquity-Diversified09-MAY-0810.97-0.445.6210.54-NA--NA-1.28
10Standard Chartered Quarterly Interval Fund - Plan A - Institutional25-SEP-07StanchartIncome09-MAY-0811.130.150.6610.02-NA--NA-1.31
11SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBISectoral-FMCG09-MAY-0816.41-0.554.928.7519.1716.929.64
12Franklin Infotech Fund02-SEP-98TempletonSectoral-TMT09-MAY-0842.16-2.5911.938.66-18.2416.8924.61
13Templeton Floating Rate Income Fund - Long Term - Institutional06-SEP-05TempletonIncome09-MAY-0812.086.106.628.1715.01-NA-9.82
14UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Institutional28-FEB-07UTIIncome09-MAY-0811.265.625.796.3010.40-NA-10.45
15UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Retail28-FEB-07UTIIncome09-MAY-0811.215.615.766.199.97-NA-10.03
16DBS Chola Monthly Income Plan - Regular31-JUL-03CholaMIP09-MAY-0817.200.261.465.2828.8013.9134.80
17Franklin India International Fund13-JAN-03TempletonIncome09-MAY-0810.362.323.215.236.442.600.87
18Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Institutional01-OCT-07SundaramIncome09-MAY-0810.600.170.784.79-NA--NA-5.89
19Benchmark Split Capital Fund - Capital Units (Class B)31-AUG-05BenchmarkBalanced07-MAY-08166.710.301.964.45-NA--NA-20.68
20Franklin Asian Equity Fund17-JAN-08TempletonEquity-Diversified09-MAY-089.72-2.236.994.31-NA--NA-2.39
21ABN AMRO Interval Fund - Monthly Plan A - Automatic Redemption23-NOV-07ABN AMROIncome09-MAY-0810.620.571.144.16-NA--NA-6.13
22Templeton India Equity Income Fund19-MAY-06TempletonEquity-Diversified09-MAY-0815.91-1.706.544.0723.71-NA-28.13
23Franklin FMCG Fund20-APR-99TempletonSectoral-FMCG09-MAY-0839.91-0.932.593.8717.0225.4816.50
24Reliance Pharma Fund05-JUN-04RelianceSectoral-Pharma09-MAY-0823.66-3.543.583.4310.4023.8924.51
25OptiMix Dynamic Multi-Manager FoF Scheme - Series IV30-OCT-07INGFOF08-MAY-089.63-0.121.513.35-NA--NA--5.47
26UTI Software Fund25-AUG-99UTISectoral-TMT09-MAY-0820.42-3.599.963.34-25.5817.598.50
27OptiMix Dynamic Multi-Manager FoF Scheme - Series III13-SEP-07INGFOF08-MAY-0810.26-0.121.493.30-NA--NA-1.28
28ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail14-DEC-07PrudentialIncome09-MAY-0810.460.170.753.13-NA--NA-4.51
29DSP Merrill Lynch World Gold Fund18-SEP-07DSP MerrillFOF08-MAY-0814.337.40-0.882.96-NA--NA-24.60
30ICICI Prudential FMP - Series 34 - 15 Months - Institutional28-FEB-07PrudentialIncome07-MAY-0811.370.170.972.9311.84-NA-11.37
31ICICI Prudential FMP - Series 34 - 15 Months - Retail28-FEB-07PrudentialIncome07-MAY-0811.330.160.942.8511.51-NA-11.03
32Canara Robeco Income25-SEP-02CanbankIncome09-MAY-0814.430.411.772.787.455.786.69
33Birla Fixed Term Plan - Series AJ - Institutional30-JAN-08BirlaIncome09-MAY-0810.290.170.782.72-NA--NA-2.92
34Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail01-OCT-07SundaramIncome09-MAY-0810.600.180.782.63-NA--NA-5.89
35Templeton Fixed Horizon Fund - Series II - Plan C - Institutional17-JUL-07TempletonIncome09-MAY-0810.700.150.622.61-NA--NA-6.87
36Birla Fixed Term Plan - Series AJ - Retail30-JAN-08BirlaIncome09-MAY-0810.280.160.742.61-NA--NA-2.79
37Templeton Quarterly Interval Plan - Plan A - Institutional25-APR-07TempletonIncome09-MAY-0810.910.150.632.608.47-NA-8.56
38Birla Fixed Term Plan - Series AE - Institutional11-DEC-07BirlaIncome09-MAY-0810.430.080.822.59-NA--NA-4.22
39LICMF Fixed Maturity Plan - Series 3208-OCT-07LICIncome09-MAY-0810.610.190.792.58-NA--NA-5.99
40UTI Fixed Income Interval Fund - Monthly - I - Retail20-AUG-07UTIIncome09-MAY-0810.750.250.822.57-NA--NA-6.72
41UTI Fixed Income Interval Fund - Monthly - I - Institutional13-SEP-07UTIIncome09-MAY-0810.470.250.832.57-NA--NA-4.67
42UTI Fixed Income Interval Fund - Quarterly - I - Institutional28-JUN-07UTIIncome09-MAY-0810.820.190.852.54-NA--NA-8.09
43Templeton Quarterly Interval Plan - Plan A - Retail25-APR-07TempletonIncome09-MAY-0810.890.140.612.548.21-NA-8.29
44UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTIIncome09-MAY-0810.820.190.852.54-NA--NA-8.04
45Templeton Fixed Horizon Fund - Series II - Plan C - Retail17-JUL-07TempletonIncome09-MAY-0810.660.140.592.52-NA--NA-6.55
46HSBC Interval Fund - Quarterly Plan 2 - Institutional12-DEC-07HSBCIncome09-MAY-0810.400.190.892.52-NA--NA-3.98
47SBI Magnum Income Plus Fund - Investment Plan12-NOV-03SBIIncome09-MAY-0814.25-1.002.552.518.889.718.15
48Birla Dynamic Bond Fund - Retail Plan04-OCT-04BirlaIncome09-MAY-0812.830.160.902.5110.807.597.15
49Principal PNB FMP 460 Days - Series III - Institutional15-MAR-07PrincipalIncome09-MAY-0811.250.180.822.5010.77-NA-10.71
50HSBC Interval Fund - Quarterly Plan 1 - Institutional23-NOV-07HSBCIncome09-MAY-0810.440.180.792.50-NA--NA-4.39
51UTI Fixed Income Interval Fund - Quarterly - III - Institutional24-AUG-07UTIIncome09-MAY-0810.660.190.832.48-NA--NA-6.54
52ABN AMRO FTP Plan - B - Series 10 - Regular31-JAN-08ABN AMROIncome09-MAY-0810.290.160.852.48-NA--NA-2.81
53DWS Quarterly Interval Fund - Series 127-JUN-07DeutscheIncome07-MAY-0810.820.200.992.48-NA--NA-7.98
54ICICI Prudential FMP - Series 36 - 18 Months Plan B - Institutional18-JUL-07PrudentialIncome07-MAY-0810.800.231.042.48-NA--NA-7.89
55Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail17-SEP-07SundaramIncome09-MAY-0810.610.200.842.47-NA--NA-5.99
56Birla Fixed Term Plan - Series AE - Retail11-DEC-07BirlaIncome09-MAY-0810.410.070.782.47-NA--NA-4.01
57Birla Sun Life Quarterly Interval Fund - Series 218-JAN-08BirlaIncome09-MAY-0810.430.190.832.47-NA--NA-3.02
58UTI Fixed Term Income Fund - Series IV - Plan I - (15 Months) - Jan 08 - Institutional21-JAN-08UTIIncome09-MAY-0810.290.310.842.46-NA--NA-2.84
59ABN AMRO Interval Fund - Quarterly - I - Automatic Redemption24-SEP-07ABN AMROIncome09-MAY-0810.590.200.882.46-NA--NA-5.80
60ABN AMRO Interval Fund - Quarterly - I - Automatic Renewal24-SEP-07ABN AMROIncome09-MAY-0810.590.200.882.46-NA--NA-5.80
61Birla Sun Life Quarterly Interval Fund - Series 318-DEC-07BirlaIncome09-MAY-0810.390.190.842.46-NA--NA-3.81
62Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional28-NOV-07BirlaIncome09-MAY-0810.440.180.762.46-NA--NA-4.27
63Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail28-NOV-07BirlaIncome09-MAY-0810.440.180.762.46-NA--NA-4.24
64UTI Fixed Term Income Fund - Series IV - Plan II - (15 Months) - Jan 08 - Institutional31-JAN-08UTIIncome09-MAY-0810.260.170.802.46-NA--NA-2.55
65Tata Fixed Horizon Fund Series 10 Scheme H - Institutional29-JUN-07Tata MutualIncome09-MAY-0811.010.170.812.46-NA--NA-8.87
66Sundaram BNP Paribas Fixed Term Plan Series - XII - 18 Months13-JUN-07SundaramIncome09-MAY-0811.080.180.812.45-NA--NA-10.08
67DWS Fixed Term Fund - Series 18 - Institutional22-NOV-06DeutscheIncome07-MAY-0811.230.190.942.459.68-NA-7.96
68Canara Robeco Monthly Income Interval Plan - Retail25-JAN-08CanbankLiquid09-MAY-0810.280.170.722.45-NA--NA-2.80
69Canara Robeco Monthly Income Interval Plan - Institutional25-JAN-08CanbankLiquid09-MAY-0810.280.170.722.45-NA--NA-2.80
70DWS Fixed Term Fund - Series 18 - Regular22-NOV-06DeutscheIncome07-MAY-0811.220.190.942.459.64-NA-7.88
71HDFC FMP - 367 D - September 2007 (2) - Wholesale29-OCT-07HDFCIncome09-MAY-0810.460.190.812.45-NA--NA-4.86
72LICMF Fixed Maturity Plan - Series 2214-MAY-07LICIncome09-MAY-0811.080.190.812.45-NA--NA-10.61
73ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07PrudentialIncome09-MAY-0810.440.190.822.45-NA--NA-4.31
74HSBC Interval Fund - Quarterly Plan 2 - Regular12-DEC-07HSBCIncome09-MAY-0810.390.190.872.45-NA--NA-3.89
75ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07PrudentialIncome09-MAY-0810.400.190.822.45-NA--NA-4.00
76SBI SDFS - 13 Months - 6 - Institutional19-DEC-07SBIIncome07-MAY-0810.370.201.122.45-NA--NA-3.64
77UTI Fixed Income Interval Fund - Quarterly - III - Retail24-AUG-07UTIIncome09-MAY-0810.650.270.822.43-NA--NA-6.44
78HDFC Floating Rate Income Fund-Long Term Plan20-JAN-03HDFCIncome09-MAY-0813.580.150.942.438.886.965.91
79HDFC FMP - 367 D - May 2007- Wholesale01-JUN-07HDFCIncome09-MAY-0810.940.180.792.43-NA--NA-9.17
80SBI SDFS - 13 Months - 6 - Retail19-DEC-07SBIIncome07-MAY-0810.370.201.112.42-NA--NA-3.59
81Lotus India Short Term Plan - Institutional26-MAR-07LotusIncome09-MAY-0811.220.231.002.4210.45-NA-10.64
82ABN AMRO Flexible Short Term Plan - Series B - Regular - Compulsory Renewal05-JUN-07ABN AMROIncome09-MAY-0810.880.200.882.42-NA--NA-8.77
83ABN AMRO Flexible Short Term Plan - Series B - Regular - Compulsory Redemption05-JUN-07ABN AMROIncome09-MAY-0810.880.200.882.42-NA--NA-8.77
84ING Fixed Maturity Fund - Series XXXVI - Institutional27-NOV-07INGIncome09-MAY-0810.440.180.792.41-NA--NA-4.21
85Lotus India Fixed Maturity Plan - Series I - 18 Months - Institutional26-NOV-07LotusIncome09-MAY-0810.500.170.922.40-NA--NA-4.89
86ICICI Prudential Indo Asia Equity Fund - Retail19-OCT-07PrudentialEquity-Diversified09-MAY-089.40-3.295.982.40-NA--NA--4.95
87Birla MIP II - Savings 5 Plan13-APR-04BirlaMIP09-MAY-0812.950.190.822.4010.207.536.58
88ICICI Prudential Indo Asia Equity Fund - Institutional19-OCT-07PrudentialEquity-Diversified09-MAY-089.40-3.295.982.40-NA--NA--4.95
89Kotak Quarterly Interval Plan - Series 410-DEC-07KotakIncome09-MAY-0810.400.240.812.40-NA--NA-3.86
90Tata Fixed Horizon Fund Series 10 Scheme H - Regular29-JUN-07Tata MutualIncome09-MAY-0810.980.160.792.39-NA--NA-8.59
91Birla Sun Life Interval Income Fund - Monthly Series 1- Retail20-NOV-07BirlaIncome09-MAY-0810.440.160.762.39-NA--NA-4.34
92ABN AMRO Flexible Short Term Plan - Series D - Regular - Automatic Redemption21-JUN-07ABN AMROIncome09-MAY-0810.830.190.822.39-NA--NA-8.17
93Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional20-NOV-07BirlaIncome09-MAY-0810.450.160.762.39-NA--NA-4.34
94ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail25-OCT-07PrudentialIncome09-MAY-0810.450.120.832.39-NA--NA-4.47
95ING Fixed Maturity Fund - Series XXXVI - Retail27-NOV-07INGIncome09-MAY-0810.440.180.792.39-NA--NA-4.19
96UTI Fixed Income Interval Fund - Monthly - II - Retail07-DEC-07UTIIncome09-MAY-0810.400.230.702.38-NA--NA-3.95
97ABN AMRO Flexible Short Term Plan - Series C - Regular - Automatic Renewal15-JUN-07ABN AMROIncome09-MAY-0810.840.190.832.38-NA--NA-8.28
98ABN AMRO Flexible Short Term Plan - Series C - Regular - Automatic Redemption15-JUN-07ABN AMROIncome09-MAY-0810.840.200.832.38-NA--NA-8.29
99ING Fixed Maturity Fund - Series XXXVII - Institutional11-DEC-07INGIncome09-MAY-0810.390.160.762.38-NA--NA-3.82
100Lotus India Quarterly Interval Fund - Plan F31-DEC-07LotusIncome09-MAY-0810.360.170.782.38-NA--NA-3.46
101Lotus India Quarterly Interval Fund - Plan E28-DEC-07LotusIncome09-MAY-0810.350.180.782.38-NA--NA-3.42
102Reliance Interval Fund - Quarterly Interval - Series - III - Institutional14-JUN-07RelianceIncome09-MAY-0810.850.180.762.38-NA--NA-8.32
103UTI Fixed Term Income Fund - Series IV - Plan I - (15 Months) - Jan 08 - Retail21-JAN-08UTIIncome09-MAY-0810.280.300.812.37-NA--NA-2.73
104Templeton Fixed Horizon Fund - Series II - Plan A - Institutional31-MAY-07TempletonIncome09-MAY-0810.990.180.782.37-NA--NA-9.57
105LICMF Bond Fund23-JUN-99LICIncome09-MAY-0822.020.120.362.379.216.369.29
106Tata Fixed Horizon Fund Series 13 Scheme A - Institutional28-JUN-07Tata MutualIncome09-MAY-0810.880.160.832.37-NA--NA-8.56
107Reliance Interval Fund - Quarterly Interval - Series - III - Retail14-JUN-07RelianceIncome09-MAY-0810.850.180.762.37-NA--NA-8.24
108Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional30-AUG-07BirlaIncome09-MAY-0810.640.190.812.37-NA--NA-6.37
109HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFCIncome09-MAY-0810.890.180.792.37-NA--NA-8.35
110HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFCIncome09-MAY-0810.890.180.792.37-NA--NA-8.35
111HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBCIncome09-MAY-0810.760.270.932.370.000.000.47
112ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail28-DEC-07PrudentialIncome09-MAY-0810.350.180.802.37-NA--NA-3.42
113ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07PrudentialIncome09-MAY-0810.810.170.742.37-NA--NA-8.09
114Tata Fixed Horizon Fund Series 13 Scheme A - Regular28-JUN-07Tata MutualIncome09-MAY-0810.880.160.832.37-NA--NA-8.56
115Reliance Interval Fund - Monthly Interval - Series - II - Institutional03-APR-07RelianceIncome09-MAY-0811.020.170.752.368.80-NA-9.01
116DWS Fixed Term Fund - Series 32 - Institutional30-MAY-07DeutscheIncome07-MAY-0811.000.180.902.36-NA--NA-9.95
117HDFC FMP - 367 D - September 2007 (2) - Retail29-OCT-07HDFCIncome09-MAY-0810.440.180.782.36-NA--NA-4.67
118Kotak FMP 14M Series 2 - Retail05-APR-07KotakIncome09-MAY-0811.140.210.842.369.99-NA-9.96
119ICICI Prudential FMP - Series 36 - 18 Months Plan A - Retail06-JUN-07PrudentialIncome07-MAY-0811.000.220.972.36-NA--NA-9.67
120ING Fixed Maturity Fund - Series XXXVII - Retail11-DEC-07INGIncome09-MAY-0810.390.160.752.36-NA--NA-3.79
121Kotak Quarterly Interval Plan - Series 329-NOV-07KotakIncome09-MAY-0810.430.190.822.36-NA--NA-4.12
122ING Fixed Maturity Fund - Series XXXIV - Retail21-NOV-07INGIncome09-MAY-0810.440.180.812.35-NA--NA-4.26
123Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail30-AUG-07BirlaIncome09-MAY-0810.630.190.802.35-NA--NA-6.30
124ABN AMRO Fixed Term Plan - Series 5 - 14 M - Institutional10-APR-07ABN AMROIncome09-MAY-0811.230.200.722.3511.08-NA-10.97
125ABN AMRO Fixed Term Plan - Series 5 - 14 M - Retail10-APR-07ABN AMROIncome09-MAY-0811.230.200.722.3511.08-NA-10.97
126ING Fixed Maturity Fund - Series XXXIV - Institutional21-NOV-07INGIncome09-MAY-0810.440.180.812.35-NA--NA-4.26
127Principal PNB FMP 460 Days - Series III - Regular15-MAR-07PrincipalIncome09-MAY-0811.170.160.772.3410.05-NA-10.00
128Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional20-NOV-07BirlaIncome09-MAY-0810.440.180.792.34-NA--NA-4.28
129DWS Fixed Term Fund - Series 33 - Institutional20-JUN-07DeutscheLiquid07-MAY-0810.860.180.892.34-NA--NA-8.56
130HDFC FMP - 367 D - May 2007 - Retail05-JUL-07HDFCIncome09-MAY-0810.910.180.762.34-NA--NA-7.69
131Lotus India Quarterly Interval Fund - Plan A03-DEC-07LotusIncome09-MAY-0810.420.190.822.34-NA--NA-4.07
132Lotus India Short Term Plan - Retail26-MAR-07LotusIncome09-MAY-0811.190.230.982.3410.23-NA-10.38
133UTI Fixed Term Income Fund - Series IV - Plan II - (15 Months) - Jan 08 - Retail31-JAN-08UTIIncome09-MAY-0810.240.290.762.33-NA--NA-2.41
134Tata Fixed Horizon Fund Series 12 Scheme A - Regular13-JUN-07Tata MutualIncome09-MAY-0810.920.120.762.33-NA--NA-8.93
135Birla Sun Life Quarterly Interval Fund - Series 729-JAN-08BirlaIncome09-MAY-0810.260.160.722.33-NA--NA-2.62
136ABN AMRO Interval Fund - Quarterly - H - Automatic Renewal17-AUG-07ABN AMROIncome09-MAY-0810.660.190.812.33-NA--NA-6.39
137Birla FMP - Quarterly Series 215-SEP-04BirlaIncome09-MAY-0813.030.190.822.339.367.937.47
138Birla Floating Rate Fund - Long Term Plan17-MAY-03BirlaIncome09-MAY-0813.560.170.832.338.697.156.27
139Standard Chartered Quarterly Interval Fund - Plan A - Retail25-SEP-07StanchartIncome09-MAY-0810.560.150.652.33-NA--NA-5.49
140LICMF Fixed Maturity Plan - Series 3302-NOV-07LICIncome09-MAY-0810.510.180.762.33-NA--NA-4.92
141Lotus India Quarterly Interval Fund - Plan B10-DEC-07LotusIncome09-MAY-0810.390.180.772.33-NA--NA-3.86
142Reliance Interval Fund - Quarterly Interval - Series - II - Institutional09-MAY-07RelianceIncome09-MAY-0810.930.160.782.339.21-NA-9.22
143ICICI Prudential FMP - Series 37 - 14 M - Institutional26-MAR-07PrudentialIncome07-MAY-0811.200.180.942.3310.63-NA-10.49
144Reliance Interval Fund - Monthly Interval - Series - II - Retail03-APR-07RelianceIncome09-MAY-0811.020.170.742.338.75-NA-8.96
145Tata Fixed Horizon Fund Series 12 Scheme A - Institutional13-JUN-07Tata MutualIncome09-MAY-0810.920.120.762.33-NA--NA-0.97
146UTI FMP Yearly Series April 07 - Institutitonal28-MAY-07UTIIncome09-MAY-0811.040.160.742.32-NA--NA-9.80
147ABN AMRO Flexible Short Term Plan - Series A - Regular - Compulsory Redemption28-MAY-07ABN AMROIncome09-MAY-0810.900.190.782.32-NA--NA-8.69
148ABN AMRO Flexible Short Term Plan - Series A - Regular - Compulsory Renewal23-MAY-07ABN AMROIncome09-MAY-0810.90