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IN TODAY'S PAPER
WEEKLY FEATURES
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Since 1st March, 1999
 
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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Diversified
AIG India Equity Reg 6.95 -0.77 19.24 -33.74 - -16.95 410.85
Birla Sun Life Equity 153.15 -0.63 21.24 -32.24 -2.05 28.99 793.05
Birla Sun Life Frontline Equity 49.89 -0.91 19.81 -23.80 5.08 27.07 481.14
Birla Sun Life Infrastructure 10.08 -0.4 25.06 -31.43 -4.05 .25 312.79
Birla Sun Life Intern Equity Plan B 6.22 -1.15 16.86 -29.98 - -25.99 437.95
Birla Sun Life Mid Cap 54.46 0.89 21.97 -34.42 -4.15 29.17 358.19
Birla Sun Life Special Situations 6.22 -0.36 19.01 -33.21 - -30.02 430.40
Birla Sun Life Top 100 13.51 -0.74 16.10 -25.12 -3.27 8.66 264.48
DSPBR Equity 33.72 -0.04 15.46 -26.12 1.96 22.23 958.39
DSPBR Opportunities 47.23 0.04 17.64 -28.99 -3.14 18.60 736.42
DSPBR Small and Mid Cap Reg 7.65 0.62 19.06 -33.18 - -9.88 458.05
DSPBR T.I.G.E.R. Reg 29.89 -0.16 20.35 -30.52 .10 24.63 2609.57
DSPBR Top 100 Equity Reg 59.45 -0.54 15.19 -21.52 4.64 33.12 1230.93
Fidelity Equity 19.07 -0.27 18.36 -24.68 .26 17.19 1833.10
Fidelity India Growth 6.60 -0.36 20.05 -24.31 - -22.45 386.84
Fidelity India Special Situations 9.77 -0.21 21.33 -33.34 - -.77 761.35
Fidelity Internation Opportunities 7.63 -1.55 22.44 -30.23 - -12.43 587.35
Franklin India Bluechip 124.64 -0.36 24.04 -19.87 .97 24.53 1754.49
Franklin India Flexi Cap 17.99 -0.67 22.01 -24.36 -3.05 14.78 1713.29
Franklin India High Growth Com 7.00 -0.66 23.95 -31.04 - -17.33 868.82
Franklin India Opportunities 19.94 -0.63 19.98 -35.20 -5.80 17.68 479.53
Franklin India Prima 135.31 0.99 21.57 -36.50 -13.50 18.35 560.32
Franklin India Prima Plus 129.39 -0.28 19.09 -23.61 1.86 19.12 1196.86
HDFC Capital Builder 55.35 -0.02 19.04 -28.15 -6.38 11.83 401.39
HDFC Core & Satellite 19.55 0.25 20.38 -28.29 -9.34 15.41 272.24
HDFC Equity 133.87 -0.12 24.27 -23.36 -.10 19.74 2908.35
HDFC Growth 46.08 -0.91 16.55 -28.91 1.69 19.04 909.11
HDFC Premier Multi-Cap 14.67 0.71 19.25 -27.58 -6.19 9.67 327.89
HDFC Top 200 113.03 -0.56 24.52 -19.75 3.56 23.03 2503.24
HSBC Advantage India 9.50 -0.7 12.01 -37.98 -7.83 -1.53 398.17
HSBC Equity 68.59 -0.61 14.52 -27.53 1.38 34.79 1224.55
HSBC India Opportunities 22.53 -0.5 12.66 -32.47 -5.40 16.73 308.64
ICICI Prudential Dynamic 58.49 -0.31 17.52 -25.02 -.61 30.82 1211.32
ICICI Prud Focused Equity Retail 8.98 -1.1 22.18 - - -10.02 562.69
ICICI Prudential Growth 84.19 -1.08 17.95 -22.81 -1.72 21.57 283.59
ICICI Prud Indo Asia Equity Retail 6.42 -0.31 22.52 -32.42 - -23.60 404.72
ICICI Prudential Infrastructure 20.89 -0.43 20.89 -25.23 7.79 21.74 3062.71
ICICI Prudential Power 66.12 -0.66 21.50 -28.11 -4.76 13.71 550.45
ICICI Prud Services Industries 10.18 -0.29 19.91 -41.96 -7.64 .51 294.46
IDFC Premier Equity Plan A 15.53 -0.06 20.63 -26.42 4.60 12.88 576.06
JM Basic 11.51 0.85 33.43 -58.47 -14.68 2.06 403.36
JP Morgan India Equity 7.60 -0.99 17.43 -34.07 - -12.88 614.42
Kotak 30 63.55 -0.92 13.89 -29.48 -1.39 23.00 712.95
Kotak Opportunities 26.30 0.05 16.59 -35.16 -3.13 22.73 681.65
Magnum COMMA 15.12 -0.2 23.63 -31.80 -2.63 11.48 443.46
Magnum Contra 35.66 -0.2 22.59 -26.17 .03 24.96 2037.00
Magnum Global 27.05 1.2 28.87 -42.16 -12.93 10.34 774.02
Magnum MultiCap 11.41 -0.61 19.10 -33.31 -8.61 3.67 502.38
Magnum Multiplier Plus 47.38 0.02 20.96 -26.15 -1.17 12.84 707.06
Morgan Stanley Growth 37.36 -0.41 20.33 -34.05 -8.03 11.10 1558.27
Principal Large Cap 15.46 0.52 23.48 -27.76 -.51 13.00 296.34
Reliance Equity 10.62 -0.13 14.92 -23.56 -.07 1.89 1835.07
Reliance Equity Advantage Retail 8.05 -0.25 18.11 -25.98 - -11.06 1563.10
Reliance Equity Opportunities 16.17 -0.15 20.94 -29.81 -6.78 12.16 1171.78
Reliance Growth 257.51 0.19 24.36 -28.81 .45 26.96 3809.72
Reliance Natural Resources Retail 7.18 -0.54 18.70 -29.50 - -22.66 3612.63
Reliance Regular Savings Equity 16.21 0.02 23.30 -29.55 6.63 12.79 758.03
Reliance Vision 158.00 -0.16 18.14 -27.67 -2.33 22.48 2694.14
SBI Bluechip 9.17 0 22.10 -28.53 -6.84 -2.58 804.21
Sun BNP Pari CAPEX Opp Reg-D 10.37 0.52 20.09 -41.93 -7.98 8.27 333.50
Sun BNP Pari CAPEX Opp Reg-G 13.50 0.52 19.66 -41.28 -7.57 8.47 347.88
Sund BNP Pari Select Focus Reg 56.30 -1.06 12.88 -30.11 -.45 28.82 910.46
Sun BNP Pari Select Midcap Reg 71.73 1.18 26.37 -32.04 -7.02 33.47 974.86
Tata Equity Opportunities 44.23 -0.12 16.73 -40.56 -8.49 33.48 294.83
Tata Infrastructure 21.49 -0.28 19.14 -34.93 -1.32 19.02 1646.53
Tata Pure Equity 56.46 -0.28 15.28 -27.77 -1.64 25.63 269.93
Templeton India Equity Income 11.42 -1.44 31.10 -29.45 - 4.41 857.89
Templeton India Growth 65.79 -0.55 27.40 -27.78 .98 16.98 262.85
UTI Dividend Yield 17.39 0.4 15.01 -16.39 4.34 14.71 1050.68
UTI Equity 30.30 -0.43 15.96 -25.00 -2.92 9.74 1192.97
UTI Infrastructure 24.69 -0.12 16.74 -30.02 -1.40 21.51 1322.11
UTI Leadership Equity 9.98 -0.7 16.73 -29.42 -3.48 -.06 699.68
UTI Master Plus ‘91 52.29 -0.7 16.23 -30.37 -4.96 12.32 612.54
UTI Mastershare 32.75 -0.58 16.71 -24.99 .09 19.27 1501.53
UTI Opportunities 15.43 -0.58 23.74 -15.73 -.11 12.03 417.90
Hybrid: Equity-oriented
Birla Sun Life 95 183.46 -0.17 19.12 -15.23 3.41 22.98 127.12
Birla Sun Life Freedom 29.18 -0.44 12.10 -7.98 3.99 11.78 91.27
Canara Robeco Balance 37.80 -0.66 18.64 -14.88 .02 10.41 115.45
DSPBR Balanced 40.09 -0.04 11.73 -18.86 3.80 14.88 455.96
FT India Balanced 33.66 -0.43 17.27 -14.87 3.50 13.73 243.40
HDFC Children’s Gift-Inv 22.39 -0.57 17.57 -18.42 -2.90 13.80 136.18
HDFC Prudence 109.32 0.16 21.15 -16.98 3.62 19.18 1957.74
ICICI Prudential Balanced 29.33 -0.2 11.39 -23.82 -4.00 11.85 233.89
ICICI Prud Equity & Derivativ Reg 9.38 -0.74 13.83 -16.25 - -2.59 423.70
Magnum Balanced 33.79 0.03 18.40 -18.73 .26 16.55 343.05
Tata Balanced 48.22 -0.15 14.60 -21.14 .36 14.83 175.58
UTI Balanced 50.63 -0.3 15.02 -19.24 -1.51 16.34 760.24
Hybrid: Debt-oriented
Escorts Opportunities 23.72 0.45 .26 -16.24 -3.94 11.09 150.58
FT India 50s Plus Floating Rate 15.92 -0.08 6.29 2.63 7.26 10.03 121.48
Tata Young Citizens 14.38 0.08 9.45 -9.21 .31 13.07 135.32
Templeton India Pension 46.19 -0.07 10.30 -6.65 4.04 13.45 162.16
Unit Linked Insurance Plan ‘71 15.09 -0.14 10.14 -.37 5.83 8.87 2896.06
UTI CCP Balanced 12.79 -0.29 8.56 -5.70 2.46 9.63 2309.55
UTI CRTS 81 130.55 -0.11 8.15 2.86 5.97 13.52 358.49
UTI Retirement Benefit Pension 19.99 -0.04 8.33 -.55 2.42 10.74 492.00
Hybrid: Arbitrage
Benchmark Equity & Deriv Oppo 11.13 -0.13 .89 6.38 - 6.81 156.76
HDFC Arbitrage Retail 11.22 -0.12 1.23 7.39 - 7.55 374.69
ICICI Prudential Blended Plan A 13.58 -0.08 .90 7.32 8.15 7.96 122.80
ICICI Prud Equity & Deriva Retail 12.14 -0.16 1.00 6.30 - 8.29 243.59
IDFC Arbitrage Plan A 11.88 -0.12 .84 5.83 - 7.27 271.80
IDFC Arbitrage Plus Plan A 10.72 -0.13 .72 - - 7.24 360.95
JM Arbitrage Advantage 12.48 -0.15 1.10 7.25 - 8.01 331.44
Kotak Equity Arbitrage 13.16 -0.1 1.56 7.37 7.98 7.82 222.95
SBI Arbitrage Opportunities 12.22 -0.04 1.06 6.84 - 8.07 366.60
UTI SPrEAD 12.86 -0.07 2.17 9.73 - 9.07 321.66
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.64 0.11 3.18 13.98 10.60 8.56 2549.83
Birla Sun Life Income 32.80 -0.23 -1.92 10.32 10.67 10.22 898.11
Birla Sun Life Income Plus 40.68 0.18 1.51 16.47 11.76 10.89 2567.73
Birla Sun Life Mediu Term Retail 10.10 0.02 - - - 1.01 1010.23
Canara Robeco Income 18.99 0.01 4.34 31.51 14.30 10.06 383.67
DSPBR Bond Ret 29.85 -0.22 .28 12.77 7.55 9.47 1012.67
DSPBR Strategic Bond Reg 1144.20 0.01 1.29 6.51 - 6.85 1299.38
DWS Premier Bond Reg 15.02 0.22 1.97 16.83 8.51 6.66 174.64
Fortis Flexi Debt Reg 15.21 0.18 4.68 18.95 12.41 9.34 127.58
HDFC High Interest 30.37 0.29 2.82 13.77 8.33 9.62 504.50
HDFC Income 20.85 0.33 3.43 14.70 8.69 8.75 1483.18
HSBC Flexi Debt Regular 12.13 0.23 2.13 15.47 - 12.73 266.46
HSBC Income Investment 15.44 0.18 1.80 12.35 9.13 6.97 107.61
ICICI Prudential Income 29.32 0.28 4.30 23.96 12.66 10.36 3308.12
IDFC Dynamic Bond Plan A 18.10 -0.1 1.11 18.17 12.35 8.99 550.58
IDFC SSI Inv Plan A 21.91 0.13 .38 15.56 10.73 9.26 579.33
JP Morgan India Acti Bond Retail 10.61 0 1.01 - - 6.08 154.61
Kotak Bond Deposit 23.70 -0.1 1.57 17.19 10.02 9.48 544.02
Kotak Bond Regular 25.46 -0.1 1.57 17.66 11.28 10.30 159.45
Kotak Flexi Debt Regular 13.84 0.01 1.50 8.35 8.26 7.56 3897.71
LICMF Bond 25.15 -0.14 3.62 14.14 9.24 9.63 99.28
Magnum Income 21.68 0.01 1.04 4.24 4.45 7.63 128.66
Principal Income 12.69 0.09 1.32 10.86 8.41 9.14 156.89
Reliance Income 30.25 0.11 2.73 17.83 10.90 10.21 2144.86
Reliance Medium Term 18.30 0.01 1.59 8.02 7.16 5.44 13325.29
Religare Active Inc Fund Retail 11.03 0.81 1.20 6.43 - 5.64 301.03
Sahara Income 16.72 0.03 .57 16.18 10.79 7.34 109.95
Sund BNP Paribas Bond Saver 26.99 -0.12 2.42 9.46 7.14 9.03 80.85
Tata Dynamic Bond A 14.00 -0.25 1.94 5.74 6.93 6.08 615.23
Tata Income 29.07 -0.16 .23 5.97 6.59 9.25 105.49
Tata Income Plus HI 14.42 0.01 1.35 7.99 6.21 5.81 735.42
Templeton India Income 30.93 0.16 3.01 11.20 7.72 9.69 198.10
Templeton India Income Builder 29.41 0.07 3.40 10.65 6.85 9.49 110.40
UTI Bond 25.72 0.06 -.26 9.21 7.31 9.04 626.99
Hybrid: Monthly Income
Birla Sun Life MIP 22.62 -0.47 6.57 7.58 7.55 10.09 85.55
Birla Sun Life Monthly Income 30.56 0.22 7.35 8.23 8.48 12.02 122.54
FT India MIP 23.48 -0.12 6.31 1.22 5.99 10.40 311.36
HDFC MIP Long-term 17.38 0.3 10.92 5.88 7.77 10.71 899.65
HSBC MIP Savings 15.64 0.07 4.01 2.20 7.65 8.89 108.48
ICICI Prud Income Multiplier Reg 15.97 0.05 9.97 2.45 5.67 9.43 186.14
ICICI Prudential MIP 22.18 0.06 8.08 6.59 6.81 9.75 217.44
LICMF MIP 28.17 -0.03 4.97 1.47 6.21 9.87 106.08
Reliance MIP 17.30 0.08 9.90 18.90 9.86 10.73 176.71
UTI MIS-Advantage Plan 16.46 0.07 5.84 3.80 7.03 9.64 84.89
UTI Monthly Income Scheme 16.49 -0.03 4.69 6.22 7.27 7.88 122.37
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 23.74 -0.27 -2.87 6.28 6.14 9.43 71.77
Birla Sun Life Gilt Plus Reg 30.77 -0.4 -.06 18.04 11.81 12.42 287.23
Canara Robeco Gilt PGS 25.14 0.01 -2.55 20.83 12.10 10.32 296.06
DSPBR GSF Longer Duration 31.61 -0.55 -1.66 25.68 12.41 12.67 418.16
DWS Gilt Reg 10.82 -0.85 -.49 - - 8.24 87.51
Fidelity Flexi Gilt 11.75 -0.22 -.06 - - 17.54 156.34
HDFC Gilt Long-term 18.75 -0.2 -.28 11.13 7.00 8.36 86.94
ICICI Prudential Gilt Investment 32.09 -0.17 3.38 31.69 15.05 12.68 741.51
ICICI Prud Gilt Investment PF 18.37 -0.15 5.32 42.07 18.62 11.68 112.77
IDFC GSF Investment Plan A 17.47 -0.29 -.44 15.07 10.44 8.05 127.67
Kotak Gilt Investment Regular 29.89 -0.38 -.43 16.05 9.48 11.10 123.23
LICMF GSF 22.54 -0.12 .76 11.28 7.11 8.97 180.34
Magnum Gilt Long-term 19.27 -0.18 -1.59 5.38 5.50 8.13 248.26
Principal GSF Inv 19.62 -0.16 .50 10.82 8.03 9.11 122.20
Reliance Gilt Securities Retail 11.81 -0.05 -.42 - - 18.13 198.83
Tata GSF 27.26 -0.1 -1.60 7.85 6.83 10.79 355.73
Templeton IGSF Long-term 22.61 -0.31 .58 23.96 12.72 11.59 172.72
Templeton India GSF Composite 32.48 -0.28 .40 22.18 11.58 12.64 199.88
UTI Gilt Advantage Long-term 18.85 0.05 -3.12 17.45 8.81 9.05 385.50
UTI G-Sec Inv 21.62 0 -3.84 5.76 5.49 8.27 226.72
Debt: Short-term
Birla Sun Life Short-term Ret 16.02 0.01 1.47 8.17 8.57 6.89 5032.77
ICICI Prudential Short-term 18.30 0.05 3.19 16.75 10.92 8.30 3251.01
Reliance Short-term 16.62 0.03 4.32 14.44 10.73 8.25 3080.96
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.48 0.01 1.55 8.45 7.96 6.91 14521.62
DWS Ultra Short Term Ret 14.40 0.01 1.60 8.58 - 8.66 3911.84
Fortis Money Plus Reg 13.16 0.02 1.86 9.64 8.53 8.00 3636.38
HDFC Cash Mgmt Trea Adv Retail 19.21 0.01 1.52 8.18 7.99 7.12 22575.42
HDFC Float Rate Inc ST Retail 14.96 0.01 1.58 8.50 - 8.46 3336.98
ICICI Prud Flexible Inc Premium 16.42 0.02 1.63 8.82 8.45 7.74 17614.17
IDFC Money Manager Treasury A 14.28 0.01 1.51 - - 5.50 8741.36
LICMF Income Plus 11.82 0.02 1.51 9.12 - 8.90 4672.10
Reliance Money Manag Retail 1195.05 0.02 1.61 8.61 - 8.63 15093.40
Religare Ultra Short Term Retail 12.02 0.01 1.45 8.22 - 8.24 3171.00
SBI Horizon Ultra Short Term Ret 11.43 0.01 1.41 7.80 - 7.70 7772.76
UTI Treasury Advantage 2254.79 0.01 1.61 8.55 7.45 8.61 18193.35
Debt: Floating Rate Long-term
Kotak Floater LT 14.00 0.02 1.64 8.75 8.47 7.30 8806.87
Tata Floater 13.17 0.02 1.67 8.80 8.29 7.76 8511.63
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 23.70 0.01 1.34 7.86 7.70 7.51 10258.68
Canara Robeco Liquid Ret 16.15 0.01 1.35 8.39 7.92 6.74 3087.97
DWS Insta Cash Plus 14.87 0.01 1.50 8.40 7.91 6.49 3870.76
HDFC Cash Mgmt Savings 18.51 0.01 1.54 8.38 8.04 7.20 5624.42
HDFC Liquid 17.58 0.01 1.50 8.21 7.92 6.80 10630.57
ICICI Prudential Liquid 21.58 0.01 1.31 7.89 7.64 7.30 16755.11
Kotak Liquid Regular 17.29 0.01 1.35 7.87 7.30 6.56 3172.47
LICMF Liquid 16.19 0.02 1.61 8.92 8.25 6.94 15440.90
Magnum InstaCash 19.77 0.01 1.44 8.10 7.69 7.06 6473.55
Reliance Liquid Treasury 21.26 0.01 1.46 8.25 7.64 6.99 5702.59
Tata Liquid 2043.98 0.01 1.39 8.10 7.78 6.90 6215.01
UTI Liquid Cash Regular 1440.43 0.01 1.46 8.02 7.65 6.39 10430.22
 
Net asset value (NAV) as on May 14, 2009. 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)
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