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IN TODAY'S PAPER
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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 8.40 3.45 51.38 -16.63 - -8.38 410.85
Birla Sun Life Equity 189.81 3.89 62.34 -13.54 10.36 31.48 793.05
Birla Sun Life Frontline Equity 60.99 3.74 57.27 -3.05 16.74 30.74 481.14
Birla Sun Life Infrastructure 12.92 3.86 73.89 -8.30 9.58 8.19 312.79
Birla Sun Life Intern Equity Plan B 7.23 3.45 43.69 -16.84 - -18.23 437.95
Birla Sun Life Mid Cap 71.12 4.01 73.21 -10.78 9.51 34.27 358.19
Birla Sun Life Special Situations 7.74 3.85 59.70 -14.06 - -17.08 430.40
Birla Sun Life Top 100 15.88 3.74 44.60 -8.07 6.65 13.47 264.48
DSPBR Equity 41.28 3.66 47.95 -7.48 13.88 24.21 958.39
DSPBR Opportunities 56.42 3.54 48.23 -12.06 7.49 20.86 736.42
DSPBR Small and Mid Cap Reg 9.87 4.18 63.26 -10.77 - -.50 458.05
DSPBR T.I.G.E.R. Reg 36.75 3.92 58.42 -11.27 12.05 29.67 2609.57
DSPBR Top 100 Equity Reg 70.05 3.63 42.04 -5.41 15.28 36.43 1230.93
Fidelity Equity 22.47 3.05 48.51 -7.92 10.25 21.79 1833.10
Fidelity India Growth 7.80 3.12 50.50 -7.23 - -13.86 386.84
Fidelity India Special Situations 12.80 5.36 76.71 -7.93 8.98 8.33 761.35
Fidelity Internation Opportunities 9.21 4.63 61.43 -14.12 - -3.88 587.35
Franklin India Bluechip 144.61 3.27 54.68 -4.04 11.02 25.67 1754.49
Franklin India Flexi Cap 21.77 3.77 61.00 -5.76 7.82 19.86 1713.29
Franklin India High Growth Com 8.54 4.06 65.93 -13.24 - -7.93 868.82
Franklin India Opportunities 23.87 4.16 53.37 -20.41 5.18 21.67 479.53
Franklin India Prima 170.96 4.15 65.02 -16.92 -2.26 20.10 560.32
Franklin India Prima Plus 155.49 3.73 53.77 -5.36 13.76 20.57 1196.86
HDFC Capital Builder 66.22 2.91 52.79 -11.54 4.59 13.12 401.39
HDFC Core & Satellite 24.75 3.97 67.38 -5.79 3.33 21.20 272.24
HDFC Equity 167.30 3.56 70.43 -.71 12.23 21.55 2908.35
HDFC Growth 56.02 3.08 53.79 -10.74 13.06 21.63 909.11
HDFC Premier Multi-Cap 18.47 3.06 63.37 -6.09 6.39 15.78 327.89
HDFC Top 200 136.53 3.44 61.80 .14 14.80 24.79 2503.24
HSBC Advantage India 11.08 3.1 37.74 -25.27 1.66 3.12 398.17
HSBC Equity 78.57 2.99 36.94 -14.93 11.38 37.42 1224.55
HSBC India Opportunities 26.01 3.02 38.31 -19.92 4.01 19.81 308.64
ICICI Prudential Dynamic 67.04 1.66 43.23 -11.69 8.88 33.35 1211.32
ICICI Prud Focused Equity Retail 10.38 2.98 49.57 3.59 - 3.60 562.69
ICICI Prudential Growth 96.42 3.22 42.65 -9.28 7.55 23.00 283.59
ICICI Prud Indo Asia Equity Retail 7.22 0.84 44.69 -22.28 - -17.60 404.72
ICICI Prudential Infrastructure 24.07 1.48 48.67 -11.28 18.95 26.15 3062.71
ICICI Prudential Power 76.24 3.08 49.26 -14.28 4.47 14.78 550.45
ICICI Prud Services Industries 11.97 3.37 55.05 -28.02 1.52 5.24 294.46
IDFC Premier Equity Plan A 18.68 2.17 57.60 -10.61 16.47 18.56 576.06
JM Basic 16.08 5.29 116.55 -37.50 1.99 11.10 403.36
JP Morgan India Equity 8.96 3.79 48.21 -18.83 - -5.26 614.42
Kotak 30 75.01 3.49 42.31 -14.16 8.85 24.88 712.95
Kotak Opportunities 32.85 3.91 54.71 -16.53 10.00 28.41 681.65
Magnum COMMA 17.83 2.65 56.13 -17.30 8.32 16.25 443.46
Magnum Contra 43.49 3.72 60.07 -6.39 11.52 27.39 2037.00
Magnum Global 35.14 3.17 81.79 -22.46 -.85 12.30 774.02
Magnum MultiCap 13.81 3.06 54.47 -16.56 1.72 9.13 502.38
Magnum Multiplier Plus 56.96 2.85 51.49 -8.17 9.77 14.10 707.06
Morgan Stanley Growth 45.19 3.29 56.95 -16.91 2.95 12.46 1558.27
Principal Large Cap 18.73 2.86 60.22 -9.43 10.80 19.04 296.34
Reliance Equity 12.76 3.98 47.71 -4.82 9.32 7.86 1835.07
Reliance Equity Advantage Retail 9.52 3.69 49.31 -9.40 - -2.60 1563.10
Reliance Equity Opportunities 19.67 2.95 59.84 -11.19 4.11 17.37 1171.78
Reliance Growth 317.98 3.03 63.79 -9.29 11.80 28.85 3809.72
Reliance Natural Resources Retail 8.47 3.1 48.14 -15.19 - -11.76 3612.63
Reliance Regular Savings Equity 20.63 4 70.14 -5.92 18.96 19.59 758.03
Reliance Vision 191.80 3.54 53.87 -8.90 9.29 24.17 2694.14
SBI Bluechip 11.36 3.84 62.52 -8.46 3.96 3.88 804.21
Sun BNP Pari CAPEX Opp Reg-D 14.27 4.22 78.49 -17.80 8.23 17.88 333.50
Sun BNP Pari CAPEX Opp Reg-G 18.50 4.16 76.80 -17.38 8.51 17.95 347.88
Sund BNP Pari Select Focus Reg 69.11 4.24 49.56 -11.89 12.50 32.55 910.46
Sun BNP Pari Select Midcap Reg 96.24 3.94 83.56 -5.82 5.85 39.11 974.86
Tata Equity Opportunities 55.44 3.29 54.76 -24.06 3.58 38.24 294.83
Tata Infrastructure 26.82 4.1 60.55 -16.08 11.10 24.95 1646.53
Tata Pure Equity 68.00 3.75 46.67 -10.95 9.49 27.66 269.93
Templeton India Equity Income 13.24 2.96 66.26 -18.30 10.39 9.45 857.89
Templeton India Growth 78.80 3.59 64.33 -13.48 11.67 18.60 262.85
UTI Dividend Yield 19.91 2.37 38.94 -2.11 13.91 18.44 1050.68
UTI Equity 34.93 2.61 40.73 -10.32 6.26 10.64 1192.97
UTI Infrastructure 29.75 3.33 47.64 -12.71 9.92 25.83 1322.11
UTI Leadership Equity 11.89 3.48 49.00 -13.27 6.91 5.35 699.68
UTI Master Plus ‘91 62.22 3.63 47.97 -13.85 5.72 13.42 612.54
UTI Mastershare 37.90 2.88 41.79 -10.38 9.50 20.01 1501.53
UTI Opportunities 18.39 3.43 56.64 4.02 10.64 17.12 417.90
Hybrid: Equity-oriented
Birla Sun Life 95 217.14 1.6 47.07 3.25 12.32 24.38 127.12
Birla Sun Life Freedom 31.10 0.84 24.45 .00 9.07 12.47 91.27
Canara Robeco Balance 44.46 3.04 48.99 3.56 8.99 11.49 115.45
DSPBR Balanced 46.93 2.76 35.32 -3.46 12.74 16.64 455.96
FT India Balanced 37.81 2.61 38.23 -1.91 11.26 15.08 243.40
HDFC Children’s Gift-Inv 25.48 2.3 40.78 -5.87 4.61 15.53 136.18
HDFC Prudence 131.72 2.87 55.36 3.15 12.63 20.59 1957.74
ICICI Prudential Balanced 32.46 1.72 28.76 -13.67 2.48 12.99 233.89
ICICI Prud Equity & Derivati Reg 10.36 1.87 29.99 -5.65 - 1.44 423.70
Magnum Balanced 39.74 2.66 47.29 -1.88 9.11 17.90 343.05
Tata Balanced 56.96 3.13 39.89 -4.76 9.88 16.20 175.58
UTI Balanced 58.83 2.44 39.64 -3.13 6.37 17.53 760.24
Hybrid: Debt-oriented
Escorts Opportunities 25.08 -0.1 6.51 -10.08 .89 11.79 150.58
FT India 50s Plus Floating Rate 16.54 0.83 11.51 6.94 9.52 10.81 92.09
Tata Young Citizens 15.62 1.35 20.90 -.27 5.36 13.72 135.32
Templeton India Pension 49.11 1.28 19.97 .71 8.21 13.98 162.16
Unit Linked Insurance Plan ‘71 16.07 1.37 19.72 8.51 9.54 9.04 2896.06
UTI CCP Balanced 13.57 1.1 17.54 1.55 5.92 10.02 2309.55
UTI CRTS 81 137.83 1.19 15.16 9.78 9.30 13.73 358.49
UTI Retirement Benefit Pension 19.39 1.45 17.09 7.35 6.41 11.21 492.00
Hybrid: Arbitrage
Benchmark Equity & Deriv Oppo 11.13 -0.14 .58 6.03 - 6.66 156.76
HDFC Arbitrage Retail 11.23 -0.07 .81 7.10 - 7.42 374.69
ICICI Prudential Blended Plan A 13.58 -0.15 .57 6.89 7.99 7.89 122.80
ICICI Prud Equity & Deriva Retail 12.14 -0.16 .66 5.84 - 8.16 243.59
IDFC Arbitrage Plan A 11.87 -0.19 .21 5.33 - 7.11 271.80
IDFC Arbitrage Plus Plan A 10.71 -0.22 .05 - - 7.13 360.95
JM Arbitrage Advantage 12.49 -0.13 .75 6.95 - 7.93 331.44
Kotak Equity Arbitrage 13.16 -0.1 .90 7.07 7.80 7.75 222.95
SBI Arbitrage Opportunities 12.22 -0.18 .68 6.47 - 7.96 366.60
UTI SPrEAD 12.89 -0.14 2.02 9.66 - 9.04 321.66
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.63 -0.09 2.44 13.66 10.51 8.49 2549.83
Birla Sun Life Income 32.48 -0.49 -1.78 9.46 10.23 10.10 898.11
Birla Sun Life Income Plus 40.38 -0.41 .97 15.97 11.42 10.80 2567.73
Birla Sun Life Mediu Term Retail 10.13 0.02 - - - 1.28 1010.23
Canara Robeco Income 18.88 -0.12 3.21 30.81 14.03 9.91 383.67
DSPBR Bond Ret 29.66 -0.33 .32 12.91 7.29 9.38 1012.67
DSPBR Strategic Bond Reg 1145.68 0.01 1.21 6.46 - 6.80 1299.38
DWS Premier Bond Reg 14.93 -0.44 1.92 16.19 8.20 6.52 174.64
Fortis Flexi Debt Reg 15.28 -0.29 4.12 19.59 12.48 9.37 127.58
HDFC High Interest 30.20 -0.22 2.60 13.30 8.06 9.54 504.50
HDFC Income 20.70 -0.38 2.69 14.09 8.36 8.62 1483.18
HSBC Flexi Debt Regular 12.07 -0.17 1.96 14.93 - 12.11 266.46
HSBC Income Investment 15.37 -0.17 1.70 11.85 8.91 6.85 107.61
ICICI Prudential Income 29.06 -0.4 3.82 22.39 12.27 10.24 3308.12
IDFC Dynamic Bond Plan A 18.02 -0.01 1.90 17.48 12.16 8.88 550.58
IDFC SSI Inv Plan A 21.74 -0.09 .74 14.55 10.41 9.12 579.33
JP Morgan India Acti Bond Retail 10.48 -0.45 .45 - - 4.82 154.61
Kotak Bond Deposit 23.67 -0.2 2.26 17.20 9.92 9.43 544.02
Kotak Bond Regular 25.42 -0.2 2.26 17.63 11.17 10.25 159.45
Kotak Flexi Debt Regular 13.86 0.01 1.39 8.21 8.22 7.54 3897.71
LICMF Bond 25.15 -0.07 3.21 13.92 9.19 9.60 99.28
Magnum Income 21.55 -0.25 .73 3.85 4.18 7.54 128.66
Principal Income 12.64 -0.16 1.91 10.53 8.22 9.05 156.89
Reliance Income 30.02 -0.22 2.42 17.23 10.56 10.10 2144.86
Reliance Medium Term 18.33 0.01 1.49 7.99 7.15 5.44 13325.29
Religare Active Inc Fund Retail 10.87 -0.29 .21 4.70 - 4.69 301.03
Sahara Income 16.77 0.03 .80 16.20 10.86 7.36 109.95
Sund BNP Paribas Bond Saver 26.98 -0.18 2.47 9.41 7.09 8.99 80.85
Tata Income 28.83 -0.16 .11 5.42 6.26 9.15 105.49
Tata Income Plus HI 14.36 -0.14 .22 7.56 6.01 5.70 735.42
Templeton India Income 30.83 -0.15 2.06 10.59 7.55 9.63 198.10
Templeton India Income Builder 29.32 -0.11 2.51 10.09 6.71 9.43 110.40
UTI Bond 25.60 -0.14 -.13 8.77 7.09 8.96 626.99
Hybrid: Monthly Income
Birla Sun Life MIP 23.04 0.02 8.76 10.62 8.74 10.28 85.55
Birla Sun Life Monthly Income 31.37 0.14 10.88 12.03 10.00 12.27 122.54
FT India MIP 24.42 0.86 11.74 5.99 8.38 10.85 311.36
HDFC MIP Long-term 18.40 0.61 18.63 13.08 10.70 11.79 899.65
HSBC MIP Savings 16.28 0.65 8.46 7.07 10.08 9.65 108.48
ICICI Prud Income Multiplier Reg 16.63 0.44 16.33 7.52 7.84 10.21 186.14
ICICI Prudential MIP 22.67 0.14 12.04 9.51 8.36 9.99 217.44
LICMF MIP 29.14 0.48 9.15 5.89 8.73 10.17 106.08
Principal MIP Plus 16.46 0.45 13.87 8.92 10.96 9.60 69.42
Reliance MIP 17.57 0.44 12.93 21.66 10.99 10.97 176.71
UTI MIS-Advantage Plan 17.25 0.72 11.49 9.82 9.94 10.52 84.89
UTI Monthly Income Scheme 16.89 0.3 7.25 9.15 8.91 8.23 122.37
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 23.58 -0.19 -1.53 6.32 5.88 9.31 71.77
Birla Sun Life Gilt Plus Reg 30.70 -0.29 .72 17.87 11.70 12.35 287.23
Canara Robeco Gilt PGS 25.09 -0.05 -2.32 21.24 11.98 10.26 296.06
DSPBR GSF Longer Duration 31.38 -0.44 -.60 26.44 12.19 12.54 418.16
DWS Gilt Reg 10.72 -0.41 .47 - - 7.22 87.51
Fidelity Flexi Gilt 11.67 -0.35 -.26 - - 16.67 131.68
HDFC Gilt Long-term 18.57 -0.4 .05 10.69 6.72 8.19 86.94
ICICI Prudential Gilt Investment 31.82 -0.35 3.86 30.79 14.69 12.53 741.51
ICICI Prud Gilt Investment PF 18.17 -0.5 5.92 41.09 18.14 11.39 112.77
IDFC GSF Investment Plan A 17.35 -0.04 .79 14.08 10.18 7.90 127.67
Kotak Gilt Investment Regular 29.90 -0.27 1.58 17.15 9.49 11.06 123.23
LICMF GSF 22.48 -0.32 2.22 11.01 7.00 8.90 180.34
Magnum Gilt Long-term 19.05 -0.26 -1.92 4.04 5.08 7.94 248.26
Principal GSF Inv 19.51 -0.14 1.56 10.52 7.85 8.99 122.20
Reliance Gilt Securities Retail 11.72 -0.28 .66 - - 17.18 198.83
Tata GSF 27.10 -0.3 -.41 7.13 6.66 10.68 355.73
Templeton IGSF Long-term 22.61 0 .82 24.02 12.71 11.54 172.72
Templeton India GSF Composite 32.48 0 .52 22.24 11.57 12.59 199.88
UTI Gilt Advantage Long-term 18.86 -0.02 -1.42 17.96 8.81 9.01 385.50
UTI G-Sec Inv 21.56 -0.12 -1.90 5.94 5.38 8.21 226.72
Debt: Short-term
Birla Sun Life Short-term Ret 16.05 0.01 1.39 8.00 8.55 6.88 5032.77
ICICI Prudential Short-term 18.26 -0.12 2.52 16.24 10.74 8.23 3251.01
Reliance Short-term 16.61 -0.04 3.39 14.08 10.62 8.19 3080.96
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.50 0.01 1.44 8.32 7.88 6.90 14521.62
DWS Ultra Short Term Ret 14.43 0.01 1.51 8.48 - 8.56 3911.84
Fortis Money Plus Reg 13.19 0.02 1.74 9.56 8.52 7.98 3636.38
HDFC Cash Mgmt Tre Adv Retail 19.24 0.01 1.43 8.07 7.97 7.11 22575.42
HDFC Floating Rate Inc ST Retail 14.99 0.01 1.49 8.38 - 8.40 3336.98
ICICI Prud Flexible Inc Premium 16.45 0.02 1.54 8.71 8.42 7.73 17614.17
IDFC Money Manager Treasury A 14.30 0.01 1.41 - - 5.68 8741.36
LICMF Income Plus 11.84 0.02 1.47 9.02 - 8.85 4672.10
Reliance Money Manag Retail 1197.30 0.01 1.51 8.51 - 8.57 15093.40
Religare Ultra Short Term Retail 12.04 0.01 1.36 8.10 - 8.18 3171.00
SBI Horizon Ultra Short Term Ret 11.45 0.01 1.32 7.64 - 7.64 7772.76
UTI Treasury Advantage 2258.83 0.01 1.50 8.44 7.45 8.60 18193.35
Debt: Floating Rate Long-term
Kotak Floater LT 14.03 0.01 1.56 8.69 8.45 7.29 8806.87
Tata Floater 13.20 0.01 1.56 8.68 8.28 7.73 8511.63
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 23.74 0.01 1.26 7.70 7.68 7.50 10258.68
Canara Robeco Liquid Ret 16.17 0.01 1.29 8.26 7.90 6.73 3087.97
DWS Insta Cash Plus 14.90 0.01 1.40 8.27 7.90 6.48 3870.76
HDFC Cash Mgmt Savings 18.54 0.01 1.44 8.25 8.03 7.19 5624.42
HDFC Liquid 17.61 0.01 1.40 8.08 7.91 6.79 10630.57
ICICI Prudential Liquid 21.61 0.01 1.21 7.76 7.63 7.29 16755.11
Kotak Liquid Regular 17.31 0.01 1.26 7.74 7.29 6.55 3172.47
LICMF Liquid 16.22 0.01 1.53 8.79 8.24 6.94 15440.90
Magnum InstaCash 19.80 0.01 1.36 7.96 7.68 7.05 6473.55
Reliance Liquid Treasury 21.30 0.01 1.39 8.13 7.63 6.98 5702.59
Tata Liquid 2047.23 0.01 1.31 7.96 7.76 6.89 6215.01
UTI Liquid Cash Regular 1442.91 0.01 1.39 7.89 7.64 6.38 10430.22
 
Net asset value (NAV) as on May 27, 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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