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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*
1Quantum Gold Fund27-FEB-08QuantumETF24-JUL-08626.09-5.991.939.31-NA--NA-1.79
2UTI Gold Exchange Traded Fund13-APR-07UTIETF24-JUL-081258.32-5.971.939.3140.73-NA-24.54
3Gold BeES16-MAR-07BenchmarkETF24-JUL-081255.63-5.971.939.3040.58-NA-23.47
4Kotak Gold ETF30-JUL-07KotakETF24-JUL-081258.83-5.961.929.26-NA--NA-43.05
5Escorts Gilt Fund26-APR-01EscortsGilt24-JUL-0816.570.463.437.7010.446.107.13
6Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Institutional17-SEP-07SundaramIncome24-JUL-0810.820.170.746.87-NA--NA-8.08
7Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail20-NOV-07SundaramIncome24-JUL-0810.640.170.725.16-NA--NA-6.16
8Benchmark Split Capital Fund - Capital Units (Class B)31-AUG-05BenchmarkBalanced23-JUL-08173.360.861.934.7622.21-NA-20.65
9Canara Robeco Income25-SEP-02CanbankIncome24-JUL-0814.88-0.402.144.659.456.527.00
10LICMF Fixed Maturity Plan - Series 3731-MAR-08LICIncome24-JUL-0810.350.311.002.75-NA--NA-3.49
11J M Interval Fund - Quarterly Plan 1 - Institutional28-DEC-07JM FinancialLiquid24-JUL-0810.580.180.792.69-NA--NA-5.71
12Reliance Fixed Horizon Fund - VII - Series 3 - Institutional03-MAR-08RelianceIncome24-JUL-0810.420.160.702.63-NA--NA-4.07
13LICMF Fixed Maturity Plan - Series 2214-MAY-07LICIncome24-JUL-0811.330.160.852.6210.56-NA-10.79
14LICMF Fixed Maturity Plan - Series 3108-AUG-07LICIncome24-JUL-0810.970.171.072.61-NA--NA-9.63
15Lotus India Quarterly Interval Fund - Plan E28-DEC-07LotusIncome24-JUL-0810.580.180.782.60-NA--NA-5.73
16Reliance Monthly Income Plan13-JAN-04RelianceMIP24-JUL-0814.632.872.882.604.248.718.71
17ICICI Prudential FMP - Series 43 - 3 Months Plus Plan - Retail02-APR-08PrudentialIncome21-JUL-0810.290.571.072.60-NA--NA-2.86
18HDFC FMP - 367 D - September 2007 (2) - Wholesale29-OCT-07HDFCIncome24-JUL-0810.690.170.722.57-NA--NA-7.15
19UTI Fixed Income Interval Fund - Quarterly - I - Institutional28-JUN-07UTIIncome24-JUL-0811.060.190.812.569.74-NA-9.64
20UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTIIncome24-JUL-0811.050.190.812.569.69-NA-9.59
21Escorts Floating Rate Fund27-JAN-06EscortsIncome24-JUL-0811.880.161.182.549.06-NA-7.07
22UTI FMP Yearly Series Mar 08 - Regular31-MAR-08UTIIncome24-JUL-0810.290.150.902.54-NA--NA-2.87
23Lotus India Quarterly Interval Fund - Plan F31-DEC-07LotusIncome24-JUL-0810.580.200.802.53-NA--NA-5.73
24DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional28-MAR-08DSP MerrillIncome23-JUL-0810.350.180.892.53-NA--NA-3.53
25Kotak Quarterly Interval Plan - Series 124-SEP-07KotakIncome24-JUL-0810.790.160.682.52-NA--NA-7.74
26ABN AMRO Interval Fund - Monthly Plan A - Automatic Redemption23-NOV-07ABN AMROIncome24-JUL-0810.800.180.742.52-NA--NA-8.01
27HSBC Fixed Term Series - 44 - Institutional24-MAR-08HSBCIncome24-JUL-0810.370.180.782.52-NA--NA-3.37
28Reliance Fixed Horizon Fund - VII - Series 3 - Retail03-MAR-08RelianceIncome24-JUL-0810.400.150.652.50-NA--NA-3.87
29ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail28-DEC-07PrudentialIncome24-JUL-0810.560.010.832.50-NA--NA-5.59
30ING Fixed Maturity Fund - Series 44 - Retail31-MAR-08INGIncome24-JUL-0810.340.180.792.49-NA--NA-3.22
31HDFC Quarterly Interval Fund - Plan A - Wholesale30-MAR-07HDFCIncome24-JUL-0811.320.190.812.489.20-NA-9.84
32HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFCIncome24-JUL-0811.320.190.812.489.20-NA-9.84
33HDFC FMP - 367 D - September 2007 (2) - Retail29-OCT-07HDFCIncome24-JUL-0810.660.160.692.48-NA--NA-6.87
34Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MutualIncome24-JUL-0812.560.170.672.477.235.815.10
35Templeton Fixed Horizon Fund - Series I - 15 Months Plans - Institutional31-JAN-07TempletonIncome24-JUL-0811.430.180.722.468.62-NA-9.28
36LICMF Fixed Maturity Plan - Series 3208-OCT-07LICIncome24-JUL-0810.830.240.862.46-NA--NA-8.21
37Lotus India Quarterly Interval Fund - Plan A03-DEC-07LotusIncome24-JUL-0810.630.170.742.46-NA--NA-6.23
38UTI FMP Yearly Series Feb 08 - Regular10-MAR-08UTIIncome24-JUL-0810.390.190.812.46-NA--NA-3.78
39Templeton Fixed Horizon Fund - Series II - Plan B - Institutional04-JUL-07TempletonIncome24-JUL-0811.060.170.642.458.70-NA-9.60
40HDFC Floating Rate Income Fund-Long Term Plan20-JAN-03HDFCIncome24-JUL-0813.850.191.192.459.377.256.06
41ABN AMRO Interval Fund - Quarterly - I - Automatic Redemption24-SEP-07ABN AMROIncome24-JUL-0810.810.180.762.45-NA--NA-7.96
42ICICI Prudential Long Term Plan03-MAY-02PrudentialIncome24-JUL-0817.480.170.762.459.017.309.17
43ABN AMRO Interval Fund - Quarterly - I - Automatic Renewal24-SEP-07ABN AMROIncome24-JUL-0810.810.180.762.45-NA--NA-7.96
44UTI Short Term Income Fund23-FEB-03UTIIncome24-JUL-0813.640.160.652.458.397.145.23
45Lotus India Quarterly Interval Fund - Plan B10-DEC-07LotusIncome24-JUL-0810.610.170.742.44-NA--NA-6.01
46DWS Fixed Term Fund - Series 34 - Regular26-SEP-07DeutscheIncome23-JUL-0810.700.180.922.44-NA--NA-6.88
47DWS Fixed Term Fund - Series 34 - Institutional26-SEP-07DeutscheIncome23-JUL-0810.700.180.922.44-NA--NA-6.88
48Birla Fixed Term Plan - Series AR - Institutional31-MAR-08BirlaIncome24-JUL-0810.320.180.802.42-NA--NA-3.20
49Reliance Interval Fund - Quarterly Interval - Series - III - Institutional14-JUN-07RelianceIncome24-JUL-0811.080.170.742.429.43-NA-9.43
50ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07PrudentialIncome24-JUL-0810.610.170.742.42-NA--NA-6.11
51Birla Sun Life FMP - Quarterly Series 215-SEP-04BirlaIncome24-JUL-0813.300.190.822.419.258.247.61
52Sahara Fixed Maturity Plan - 395 Days - Series 318-MAR-08SaharaIncome22-JUL-0810.350.180.912.41-NA--NA-3.36
53DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular28-MAR-08DSP MerrillIncome23-JUL-0810.340.170.842.41-NA--NA-3.38
54ABN AMRO Flexible Short Term Plan - Series C - Regular - Automatic Renewal15-JUN-07ABN AMROIncome24-JUL-0811.060.170.742.419.43-NA-9.39
55ABN AMRO Flexible Short Term Plan - Series C - Regular - Automatic Redemption15-JUN-07ABN AMROIncome24-JUL-0811.060.170.742.419.43-NA-9.39
56ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07PrudentialIncome24-JUL-0811.040.180.722.419.37-NA-9.35
57J M Interval Fund - Quarterly Plan 1 - Regular28-DEC-07JM FinancialLiquid24-JUL-0810.560.180.772.41-NA--NA-5.53
58IDFC Quarterly Interval Fund - Plan A - Institutional25-SEP-07IDFCIncome24-JUL-0811.370.180.752.40-NA--NA-1.15
59ING Long Term FMP - I - Retail18-MAR-08INGIncome24-JUL-0810.370.190.572.40-NA--NA-3.50
60Birla Sun Life Quarterly Interval Fund - Series 118-JAN-08BirlaIncome24-JUL-0810.620.180.762.40-NA--NA-5.05
61Canara Robeco Gilt PGS06-JAN-00CanbankGilt24-JUL-0820.931.190.902.409.486.759.02
62ABN AMRO Flexible Short Term Plan - Series B - Regular - Compulsory Redemption05-JUN-07ABN AMROIncome24-JUL-0811.100.170.722.409.56-NA-9.55
63HSBC Fixed Term Series - 44 - Regular24-MAR-08HSBCIncome24-JUL-0810.350.170.732.40-NA--NA-3.20
64ING Long Term FMP - I - Institutional18-MAR-08INGIncome24-JUL-0810.370.190.572.40-NA--NA-3.50
65ABN AMRO Flexible Short Term Plan - Series B - Regular - Compulsory Renewal05-JUN-07ABN AMROIncome24-JUL-0811.100.170.722.399.54-NA-9.53
66UTI FMP Yearly Series June 07 - Institutional16-JUL-07UTIIncome24-JUL-0810.980.521.002.398.86-NA-9.41
67Templeton Fixed Horizon Fund - Series I - 15 Months Plans - Retail31-JAN-07TempletonIncome24-JUL-0811.380.180.692.388.34-NA-8.99
68ING Fixed Maturity Fund - Series 43 - Retail27-MAR-08INGIncome24-JUL-0810.350.180.782.38-NA--NA-3.26
69HSBC Interval Fund - Plan 3 - Regular25-MAR-08HSBCIncome24-JUL-0810.350.170.732.38-NA--NA-3.33
70HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBCIncome24-JUL-0810.960.170.712.389.140.000.83
71ING Fixed Maturity Fund - Series 43 - Institutional27-MAR-08INGIncome24-JUL-0810.360.180.782.38-NA--NA-3.27
72Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail17-SEP-07SundaramIncome24-JUL-0810.820.170.742.38-NA--NA-8.08
73Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail01-OCT-07SundaramIncome24-JUL-0810.820.190.822.38-NA--NA-8.03
74Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Institutional01-OCT-07SundaramIncome24-JUL-0810.820.190.822.38-NA--NA-8.03
75IDFC Quarterly Interval Fund - Plan A - Retail25-SEP-07IDFCIncome24-JUL-0810.780.170.752.38-NA--NA-7.67
76Birla Fixed Term Plan - Series AQ - Retail31-MAR-08BirlaIncome24-JUL-0810.310.180.772.37-NA--NA-3.11
77Birla Fixed Term Plan - Series AQ - Institutional31-MAR-08BirlaIncome24-JUL-0810.310.180.772.37-NA--NA-3.11
78HSBC Fixed Term Series - 45 - Institutional31-MAR-08HSBCIncome24-JUL-0810.320.180.752.37-NA--NA-2.94
79HSBC Interval Fund - Quarterly Plan 2 - Institutional12-DEC-07HSBCIncome24-JUL-0810.600.180.732.37-NA--NA-5.99
80Templeton Fixed Horizon Fund - Series II - Plan B - Retail04-JUL-07TempletonIncome24-JUL-0811.020.160.612.378.34-NA-9.23
81Reliance Interval Fund - Quarterly Interval - Series - III - Retail14-JUN-07RelianceIncome24-JUL-0811.070.170.722.369.31-NA-9.31
82HSBC Fixed Term Series - 35 - Regular17-SEP-07HSBCIncome24-JUL-0810.810.180.782.36-NA--NA-8.00
83HSBC Fixed Term Series - 35 - Institutional17-SEP-07HSBCIncome24-JUL-0810.810.180.782.36-NA--NA-8.00
84ABN AMRO Flexible Short Term Plan - Series D - Regular - Automatic Redemption21-JUN-07ABN AMROIncome24-JUL-0811.050.170.722.369.35-NA-9.38
85Birla Sun Life Quarterly Interval Fund - Series 318-DEC-07BirlaIncome24-JUL-0810.600.180.762.36-NA--NA-5.85
86UTI Fixed Income Interval Fund - Quarterly - III - Institutional24-AUG-07UTIIncome24-JUL-0810.870.170.752.35-NA--NA-8.63
87UTI Fixed Term Income Fund - Series IV - Plan V - (13 Months) - Mar 08 - Institutional28-MAR-08UTIIncome24-JUL-0810.310.170.622.35-NA--NA-3.06
88Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional31-MAR-08RelianceIncome24-JUL-0810.330.130.312.35-NA--NA-3.23
89DWS Fixed Term Fund - Series 3512-SEP-07DeutscheIncome23-JUL-0810.810.170.892.35-NA--NA-8.04
90Kotak Quarterly Interval Plan - Series 201-OCT-07KotakIncome24-JUL-0810.740.160.942.35-NA--NA-7.33
91UTI Fixed Income Interval Fund - Half Yearly - II - Institutional12-DEC-07UTIIncome24-JUL-0810.590.180.772.35-NA--NA-5.87
92Kotak Quarterly Interval Plan - Series 410-DEC-07KotakIncome24-JUL-0810.600.160.662.34-NA--NA-5.86
93HSBC Fixed Term Series - 33 - Institutional05-SEP-07HSBCIncome24-JUL-0810.850.180.772.34-NA--NA-8.30
94UTI Floating Rate Fund - Short Term Plan02-SEP-03UTIIncome24-JUL-081342.460.180.742.339.306.892.90
95DWS Quarterly Interval Fund - Series 127-JUN-07DeutscheIncome23-JUL-0811.030.180.882.339.35-NA-9.34
96Birla Sun Life Quarterly Interval Fund - Series 218-JAN-08BirlaIncome24-JUL-0810.630.170.732.33-NA--NA-5.02
97ING Fixed Maturity Fund - Series 40 - Institutional23-APR-08INGIncome24-JUL-0810.250.180.782.33-NA--NA-2.35
98ING Fixed Maturity Fund - Series 40 - Retail06-APR-08INGIncome24-JUL-0810.250.180.782.33-NA--NA-2.05
99UTI Fixed Income Interval Fund - Monthly - I - Retail20-AUG-07UTIIncome24-JUL-0810.960.190.832.32-NA--NA-8.82
100Escorts Liquid Plan03-JAN-06EscortsLiquid24-JUL-0812.220.170.732.329.03-NA-7.67
101DWS Fixed Term Fund - Series 39 - Institutional26-DEC-07DeutscheIncome23-JUL-0810.520.180.892.32-NA--NA-4.99
102HSBC Interval Fund - Quarterly Plan 2 - Regular12-DEC-07HSBCIncome24-JUL-0810.590.170.712.32-NA--NA-5.85
103ING Fixed Maturity Fund - Series XXXVIII - Institutional13-NOV-07INGIncome24-JUL-0810.690.181.002.32-NA--NA-6.53
104Lotus India FMP - Series VIII - 375 Days - Institutional02-APR-08LotusIncome24-JUL-0810.290.180.762.32-NA--NA-2.83
105Templeton Quarterly Interval Plan - Plan B - Retail22-MAY-07TempletonIncome24-JUL-0811.080.170.712.318.79-NA-8.98
106UTI Fixed Income Interval Fund - Monthly - I - Institutional13-SEP-07UTIIncome24-JUL-0810.670.190.832.31-NA--NA-6.72
107UTI FMP Half Yearly Mar 2008 Series - Institutional24-MAR-08UTIIncome24-JUL-0810.350.160.502.31-NA--NA-3.35
108UTI FMP Half Yearly Mar 2008 Series - Regular24-MAR-08UTIIncome24-JUL-0810.350.160.502.31-NA--NA-3.35
109HDFC FMP - 13M - March 2008 - Series VII - Wholesale11-MAR-08HDFCIncome24-JUL-0810.390.180.762.31-NA--NA-3.87
110Lotus India FMP - Series VIII - 375 Days - Retail02-APR-08LotusIncome24-JUL-0810.290.170.752.31-NA--NA-2.82
111Principal PNB FMP 91 Days - Series XIII03-MAR-08PrincipalIncome24-JUL-0810.380.170.682.31-NA--NA-3.70
112Birla Fixed Term Plan - Series AR - Retail31-MAR-08BirlaIncome24-JUL-0810.300.180.752.30-NA--NA-3.03
113UTI Fixed Income Interval Fund - Quarterly - III - Retail24-AUG-07UTIIncome24-JUL-0810.850.170.732.30-NA--NA-8.48
114LICMF Fixed Maturity Plan - Series 3302-NOV-07LICIncome24-JUL-0810.710.170.762.30-NA--NA-6.95
115J M Interval Fund - Quarterly Plan 6 - Institutional03-MAR-08JM FinancialIncome24-JUL-0810.390.170.682.30-NA--NA-3.82
116LICMF Floating Rate Fund - Short Term Plan12-APR-04LICIncome24-JUL-0813.430.200.792.309.357.997.10
117Tata Fixed Investment Plan 1 Scheme A - Regular10-MAR-08Tata MutualIncome24-JUL-0810.400.170.592.30-NA--NA-3.72
118Birla Sun Life Quarterly Interval Fund - Series 919-MAR-08BirlaIncome24-JUL-0810.370.170.752.30-NA--NA-3.44
119Reliance Interval Fund - Quarterly Interval - Series - I - Institutional05-APR-07RelianceIncome24-JUL-0811.250.190.762.309.09-NA-9.47
120HDFC FMP - 367 D - September 2007 - Wholesale28-SEP-07HDFCIncome24-JUL-0810.740.170.722.30-NA--NA-7.17
121Tata Fixed Investment Plan 1 Scheme A - Institutional10-MAR-08Tata MutualIncome24-JUL-0810.400.160.592.30-NA--NA-3.72
122J M Interval Fund - Quarterly Plan 4 - Institutional22-FEB-08JM FinancialIncome24-JUL-0810.410.170.702.29-NA--NA-4.02
123HSBC Fixed Term Series - 48 - Institutional08-APR-08HSBCIncome24-JUL-0810.290.170.732.29-NA--NA-2.74
124Reliance Interval Fund - Monthly Interval - Series - I - Institutional20-MAR-07RelianceIncome24-JUL-0811.260.190.762.288.74-NA-9.10
125ING Fixed Maturity Fund - Series XXXV - Retail04-MAR-08INGIncome24-JUL-0810.390.170.762.28-NA--NA-3.76
126HSBC Income Fund - Short Term Plan27-DEC-02HSBCIncome24-JUL-0813.980.160.672.288.706.916.12
127ING Fixed Maturity Fund - Series XXXV - Institutional04-MAR-08INGIncome24-JUL-0810.390.180.762.28-NA--NA-3.76
128ING Long Term FMP - II - Institutional31-MAR-08INGIncome24-JUL-0810.300.201.312.28-NA--NA-2.83
129Reliance Fixed Horizon Fund - VIII - Series 1 - Retail31-MAR-08RelianceIncome24-JUL-0810.320.120.292.28-NA--NA-3.13
130ING Long Term FMP - II - Retail31-MAR-08INGIncome24-JUL-0810.300.201.312.28-NA--NA-2.83
131Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional04-MAR-08TempletonIncome24-JUL-0810.370.230.602.27-NA--NA-3.61
132UTI FMP Yearly Series June 07 - Regular26-JUN-07UTIIncome24-JUL-0810.930.500.962.278.34-NA-7.68
133HSBC Fixed Term Series - 45 - Regular31-MAR-08HSBCIncome24-JUL-0810.310.170.722.27-NA--NA-2.81
134JM Fixed Maturity Fund - Series VII - 13M - Q1 - Institutional18-SEP-07JM FinancialIncome24-JUL-0810.820.180.762.27-NA--NA-8.14
135JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Institutional01-JUN-07JM FinancialIncome24-JUL-0811.260.170.672.279.22-NA-10.60
136J M Interval Fund - Quarterly Plan 5 - Institutional27-FEB-08JM FinancialIncome24-JUL-0810.390.170.682.27-NA--NA-3.89
137UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTIIncome24-JUL-0810.570.170.752.27-NA--NA-5.68
138Reliance Interval Fund - Quarterly Interval - Series - I05-APR-07RelianceIncome24-JUL-0811.240.190.742.268.99-NA-9.40
139DBS Chola Interval Income Fund - Quarterly Plan C - Retail05-FEB-08CholaIncome24-JUL-0810.430.170.712.26-NA--NA--97.12
140DBS Chola Interval Income Fund - Quarterly Plan C - Institutional05-FEB-08CholaIncome24-JUL-0810.430.170.712.26-NA--NA-4.31
141DSP Merrill Lynch FMP - 6M - Series 5 - Institutional09-APR-08DSP MerrillIncome23-JUL-0810.280.170.862.26-NA--NA-2.61
142ICICI Prudential FMP - Series 38 - 1Y - Plan D - Institutional28-NOV-07PrudentialIncome23-JUL-0810.610.160.792.26-NA--NA-5.99
143IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B31-MAR-08IDFCIncome23-JUL-0810.360.170.742.26-NA--NA-2.86
144ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07PrudentialIncome24-JUL-0810.640.160.712.26-NA--NA-6.27
145ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail14-DEC-07PrudentialIncome24-JUL-0810.660.170.742.26-NA--NA-6.50
146UTI Fixed Term Income Fund - Series IV - Plan V - (13 Months) - Mar 08 - Retail28-MAR-08UTIIncome24-JUL-0810.300.160.582.25-NA--NA-2.92
147ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07PrudentialIncome24-JUL-0811.110.170.732.258.97-NA-9.18
148DSP Merrill Lynch FMP - 13M - Series 1 - Institutional26-MAR-08DSP Merrill