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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 9.83 -0.55 11.15 9.54 - -.76 516.03
Birla Sun Life Equity 212.29 -0.69 6.71 9.06 12.92 31.94 1112.67
Birla Sun Life Fron Equity Plan A 68.31 -0.5 6.88 16.87 17.57 31.52 916.38
Birla Sun Life Infrastructu Plan A 14.50 -0.62 5.84 13.73 13.26 11.12 499.31
Birla Sun Life Intern Equity Plan B 7.92 -0.83 5.57 .75 - -11.65 540.66
Birla Sun Life Mid Cap Plan A 86.03 -0.83 13.29 20.73 17.24 36.44 625.08
Birla Sun Life Special Situations 8.62 -0.58 4.99 5.98 - -8.71 556.74
DSPBR Equity 47.41 0.04 9.38 14.05 18.72 25.02 1341.22
DSPBR Opportunities 65.34 0.03 10.36 11.21 11.45 22.09 960.95
DSPBR Small and Mid Cap Reg 11.89 -0.12 14.37 16.10 - 6.21 650.44
DSPBR T.I.G.E.R. Reg 39.79 -0.47 2.40 7.45 14.58 29.92 3465.71
DSPBR Top 100 Equity Reg 79.53 0.18 8.43 13.92 18.21 37.35 1943.04
Fidelity Equity 25.45 -0.53 8.74 9.67 14.01 23.80 2697.85
Fidelity India Growth 8.92 -0.39 10.02 11.48 - -5.71 572.45
Fidelity India Special Situations 13.99 -0.25 5.78 4.29 9.76 10.53 1148.99
Fidelity Internation Opportunities 10.08 -0.72 6.21 3.47 - .36 817.72
Franklin India Bluechip 161.45 -0.44 9.35 13.34 13.05 26.06 2382.43
Franklin India Flexi Cap 24.42 -0.85 8.24 15.50 10.32 21.61 2221.19
Franklin India High Growth Com 9.83 -0.78 11.18 10.77 - -.81 1226.66
Franklin India Opportunities 25.80 -0.69 3.64 .66 6.16 22.22 628.31
Franklin India Prima 203.71 -0.68 13.48 9.18 4.99 21.07 813.25
Franklin India Prima Plus 168.16 -0.29 4.75 9.56 14.16 20.79 1637.64
HDFC Capital Builder 77.84 -0.19 14.38 8.46 12.83 14.06 564.62
HDFC Core & Satellite 28.06 -0.33 10.93 11.54 7.59 23.01 383.27
HDFC Equity 189.80 -0.57 11.25 15.75 14.01 22.17 4337.71
HDFC Growth 62.64 0 8.42 3.33 15.24 22.42 1250.35
HDFC Premier Multi-Cap 20.81 -0.46 10.63 9.60 9.36 17.88 467.45
HDFC Top 200 156.54 -0.39 10.97 17.51 17.58 25.54 4475.33
HSBC Equity 85.39 -0.44 4.13 1.13 12.43 37.38 1627.26
HSBC Progressive Themes 12.00 -0.79 3.50 -8.05 4.12 5.21 479.97
ICICI Prudential Dynamic 77.68 -0.13 12.18 6.71 13.46 34.71 1646.61
ICICI Prudential Emerging STAR 24.75 -0.76 13.79 -6.64 2.50 20.26 379.10
ICICI Prud Focused Equity Retail 11.79 -1.01 8.96 18.61 - 13.25 736.09
ICICI Prud Indo Asia Equity Retail 8.56 0.23 14.13 4.01 - -7.66 526.92
ICICI Prudential Infrastructure 26.12 -0.91 6.14 3.20 20.50 26.76 4199.17
ICICI Prudential Power 86.06 -0.68 8.87 5.29 7.53 15.42 704.70
ICICI Prud Target Returns Retail 10.86 -0.73 - - - 8.60 797.40
IDFC Enterprise Equity Plan A 13.16 -0.34 6.59 5.62 7.62 8.67 876.95
IDFC Premier Equity Plan A 22.12 -0.95 13.65 14.77 27.21 22.35 965.40
JM Basic 17.29 -0.78 2.23 -23.12 3.33 12.27 651.18
JP Morgan India Equity 10.07 -0.51 7.76 -.56 - .30 769.14
Kotak 30 82.46 -0.56 6.01 -.15 12.18 25.29 984.42
Kotak Opportunities 36.88 -0.23 6.80 3.94 14.88 29.66 1074.30
Magnum COMMA 19.75 -0.2 3.73 1.33 12.75 18.01 592.42
Magnum Contra 48.47 -0.1 5.95 13.43 15.20 27.94 2930.44
Magnum Global 40.70 -0.42 11.75 2.26 6.16 13.17 1197.37
Magnum MultiCap 15.27 -0.39 6.12 2.14 4.40 11.27 669.91
Magnum Multiplier Plus 63.55 -0.89 6.70 8.21 12.68 14.61 977.52
Morgan Stanley Growth 50.22 -0.39 6.35 2.35 5.09 12.99 2065.49
Principal Large Cap 21.81 0.09 10.94 14.55 14.37 22.33 428.03
Reliance Equity 13.94 0.03 5.96 7.62 10.73 9.99 2345.23
Reliance Equity Advantage Retail 10.53 -0.11 5.70 6.70 - 2.42 1966.02
Reliance Equity Opportunities 22.85 -0.32 11.95 11.15 8.29 20.19 1564.35
Reliance Growth 361.36 -0.28 8.90 11.37 18.33 29.41 5624.56
Reliance Infrastructure Retail 10.30 -0.37 - - - 3.04 2294.16
Reliance Natural Resources Retail 9.34 -0.2 3.47 2.23 - -4.17 4673.95
Reliance Regular Savings Equity 23.55 -0.19 8.20 13.89 21.01 21.94 1432.87
Reliance Vision 213.67 -0.31 5.94 11.81 11.97 24.61 3716.51
SBI Bluechip 12.52 -0.4 4.86 11.19 6.24 6.41 1131.24
Sun BNP Pari CAPEX Opp Reg-D 10.54 -27.82 -21.04 -18.60 3.59 12.05 517.57
Sun BNP Pari CAPEX Opp Reg-G 21.58 -0.47 7.98 11.39 15.13 21.23 563.06
Sund BNP Pari Select Focus Reg 75.50 -0.38 3.07 2.85 14.37 32.79 1268.27
Su BNP Pari Select Midcap Reg 112.14 -0.11 9.19 18.89 12.88 40.36 1567.02
Tata Equity Opportunities 65.92 -0.31 14.21 -.36 10.50 40.10 406.79
Tata Infrastructure 29.04 -0.78 3.07 -.96 14.61 25.47 2344.00
Tata Pure Equity 76.43 -0.56 6.49 8.87 13.12 28.24 397.35
Templeton India Equity Income 14.99 -0.3 7.04 4.35 14.26 12.76 1175.62
UTI Dividend Yield 22.57 -0.04 8.15 16.94 16.84 20.65 1412.22
UTI Equity 41.43 0.17 14.23 13.57 12.54 11.56 1629.68
UTI Infrastructure 31.95 -0.62 2.54 2.73 12.58 26.06 1778.92
UTI Leadership Equity 12.76 -0.39 2.08 1.43 7.64 7.02 910.16
UTI Master Plus ‘91 68.09 -0.47 4.85 3.80 7.61 13.78 822.86
UTI Mastershare 42.13 -0.24 7.53 6.63 12.11 20.31 2018.25
UTI Opportunities 20.51 0.15 5.94 26.22 15.47 19.03 625.90
UTI Top 100 23.74 0.04 3.24 - - 12.97 814.66
Hybrid: Equity-oriented
Birla Sun Life 95 240.14 -0.15 6.66 22.45 16.44 24.74 169.94
Birla Sun Life Freedom 30.64 -0.23 -3.34 2.99 7.30 11.95 218.29
Canara Robeco Balance 48.18 0.04 6.26 17.91 10.61 11.83 148.27
DSPBR Balanced 52.22 0.05 7.22 12.94 15.45 17.38 586.09
FT India Balanced 40.51 -0.33 4.90 9.55 12.29 15.45 292.35
HDFC Children’s Gift-Inv 27.94 -0.16 6.45 4.44 6.60 16.25 182.72
HDFC Prudence 147.87 -0.24 10.03 19.82 14.59 21.09 2794.18
ICICI Prudential Balanced 35.22 -0.48 4.57 1.70 4.82 13.54 276.34
ICICI Pru Eq & Der Weal Opt Reg 11.08 -0.63 4.23 6.03 - 3.81 438.42
Magnum Balanced 42.85 -0.33 4.74 12.08 11.62 18.16 450.53
Tata Balanced 64.36 -0.14 8.78 14.92 14.62 16.89 230.77
UTI Balanced 63.84 -0.47 4.79 11.67 8.13 17.85 965.59
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 11.92 0 1.46 10.74 - 10.02 684.23
Escorts Opportunities 25.33 0.13 .53 -3.99 2.70 11.53 158.84
Tata Young Citizens 17.42 -0.08 8.85 15.53 9.32 14.33 164.54
Templeton India Pension 50.88 -0.05 2.25 7.32 8.51 13.98 183.38
Unit Linked Insurance Plan ‘71 16.90 -0.16 3.93 16.71 11.24 9.12 3115.57
UTI CCP Balanced 14.26 -0.01 3.60 10.85 6.92 10.18 2569.54
UTI CRTS 81 142.33 -0.11 2.43 14.57 10.27 13.72 388.91
UTI Retirement Benefit Pension 20.46 -0.13 4.33 14.55 8.89 11.40 554.93
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.36 -0.12 1.05 6.53 - 6.97 1137.15
ICICI Prudential Blended Plan A 13.72 -0.13 .91 6.37 7.88 7.65 428.85
ICICI Pru Eq & Der Inc Opt Retail 12.40 -0.24 1.89 6.90 - 8.17 412.48
IDFC Arbitrage Plan A 12.01 -0.13 1.08 5.27 - 6.87 506.05
IDFC Arbitrage Plus Plan A 10.88 -0.13 1.37 7.33 - 6.94 538.56
JM Arbitrage Advantage 12.69 -0.08 1.46 6.70 7.98 7.77 672.44
Kotak Equity Arbitrage 13.36 -0.11 1.29 6.90 7.82 7.60 997.87
Religare Arbitrage 11.86 -0.12 1.18 6.19 - 7.46 301.01
SBI Arbitrage Opportunities 12.38 -0.1 1.07 6.20 - 7.66 608.66
UTI SPrEAD 13.12 -0.1 1.58 9.21 9.09 8.85 625.49
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 14.89 0.03 1.88 12.73 10.49 8.39 3635.62
Birla Sun Life Income 32.88 0.06 .97 9.40 9.97 9.98 803.75
Birla Sun Life Income Plus 40.70 0.04 .38 15.85 11.11 10.65 1813.01
Canara Robeco Dyna Bond Retail 10.11 0.02 1.02 - - 1.13 316.38
Canara Robeco Income 19.08 0.02 1.08 21.56 13.99 9.68 300.77
DSPBR Bond Ret 29.67 0.14 .16 12.27 6.90 9.17 464.57
DSPBR Strategic Bond Reg 1156.14 0.01 .85 7.08 - 6.40 1308.35
DWS Premier Bond Reg 14.80 0.18 -.84 17.12 7.69 6.11 82.09
Fidelity Flexi Bond Ret 12.32 0.07 -.47 - - 2.46 153.84
Fortis Flexi Debt Reg 15.49 0.02 1.08 18.46 12.13 9.15 359.99
HDFC High Interest 30.04 0.01 -.29 13.14 7.45 9.27 564.46
HDFC Income 20.72 0.01 .32 15.25 8.08 8.37 1108.97
HSBC Flexi Debt Regular 12.14 0 .67 13.89 - 10.63 159.94
HSBC Income Investment 15.45 0.01 .73 12.09 8.52 6.65 88.09
ICICI Prudential Income 29.30 0.16 .68 22.18 11.92 10.06 2135.48
ICICI Pru Income Oppo Retail 12.39 0.06 .51 23.48 - 22.51 132.44
IDFC Dynamic Bond Plan A 17.87 -0.01 -.87 16.07 11.01 8.40 383.91
IDFC SSI Inv Plan A 21.67 0.02 -.32 14.15 9.72 8.81 385.07
JP Morgan India Acti Bond Retail 10.34 0.01 -1.31 1.69 - 2.82 87.46
Kotak Bond Deposit* 23.61 -0.04 -.05 16.51 9.17 9.13 428.72
Kotak Bond Regular* 25.34 -0.04 -.10 16.65 10.27 9.92 159.45
Kotak Flexi Debt Regular* 14.01 0.01 1.04 6.91 7.94 7.34 5718.58
LICMF Bond 25.27 0.02 .74 13.45 8.67 9.39 116.67
Magnum Income 21.61 0.12 .40 5.06 3.80 7.37 94.98
Principal Income 12.77 0.08 1.14 11.22 7.88 8.89 119.62
Reliance Income 29.98 0.08 .11 16.27 9.99 9.85 1263.97
Reliance Medium Term 18.58 0.01 1.27 7.52 7.04 5.43 13996.12
Reliance Regular Sav Debt Ret 12.09 0.12 1.40 6.15 5.18 4.50 152.35
Religare Active Inc Fund Retail 10.71 0.09 -1.13 5.49 - 3.34 282.29
Templeton India Income 30.97 0.12 .55 10.00 7.26 9.45 196.95
Temp India Income Builder 29.40 0.08 .62 9.74 6.55 9.24 109.89
UTI Bond 25.70 0.19 .51 9.43 6.75 8.78 410.75
Hybrid: Monthly Income
Birla Sun Life MIP 23.53 -0.03 2.29 16.35 8.78 10.22 104.02
Birla Sun Life MIP II Savings 5 16.01 -0.02 2.02 14.73 12.62 9.21 85.30
Birla Sun Life Monthly Income 32.41 0.08 2.84 17.54 10.72 12.29 129.22
DSPBR Savings Manag Moderate 18.15 -0.05 2.02 9.25 7.85 9.55 72.11
DWS Twin Advantage 15.16 -0.01 -.10 9.95 7.52 7.72 107.05
FT India MIP 25.17 -0.07 2.37 10.15 8.56 10.88 322.81
HDFC MIP Long-term 19.47 0.04 5.36 20.59 11.80 12.31 1226.12
HDFC MIP Short-term 15.29 -0.09 2.51 11.62 6.89 7.67 112.67
HSBC MIP Regular 15.61 -0.15 2.58 14.39 9.71 8.35 81.45
HSBC MIP Savings 17.20 -0.26 4.01 16.27 11.23 10.25 126.20
ICICI Prud Inc Multiplier Reg 17.22 -0.12 2.87 14.76 8.51 10.39 195.02
ICICI Prudential MIP 23.12 0.03 1.49 14.13 8.54 9.91 273.86
LICMF MIP 30.05 -0.12 2.17 8.12 9.23 10.22 110.80
Reliance MIP 18.62 -0.01 4.86 25.94 12.31 11.56 287.54
UTI MIS-Advantage Plan 17.87 -0.08 2.43 16.66 10.49 10.69 95.06
UTI Monthly Income Scheme 17.35 -0.08 2.09 13.24 9.05 8.32 127.37
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.25 -0.02 -1.38 13.72 10.79 11.83 208.42
Canara Robeco Gilt PGS 24.97 0.13 -.47 15.35 11.47 9.90 82.59
DSPBR Government Securities 30.89 0.09 -1.26 21.35 11.03 12.00 170.91
Fidelity Flexi Gilt 11.53 0.11 -.95 13.82 - 13.98 108.90
ICICI Prudential Gilt Investment 30.88 0.05 -2.76 23.53 13.06 11.84 549.23
ICICI Prud Gilt Investment PF 17.86 0.12 -1.44 33.05 16.52 10.51 87.44
IDFC GSF Investment Plan A 17.19 -0.11 -1.09 14.16 9.14 7.48 78.90
Kotak Gilt Investment Regular* 29.97 0.06 .52 16.25 9.00 10.80 85.12
LICMF GSF 21.58 0.26 -3.69 5.75 5.34 8.19 156.58
Magnum Gilt Long-term 18.54 0.07 -2.60 .49 3.62 7.35 223.64
Principal GSF Inv 19.29 0.11 -1.14 7.42 6.92 8.53 125.31
Reliance Gilt Securities Retail 11.55 0.02 -1.15 12.39 - 15.03 129.75
Tata GSF 26.54 0.16 -1.93 6.91 5.71 10.16 292.62
Templeton India GSF Composite 31.82 0.14 -2.11 16.62 10.54 12.01 167.20
Templeton India GSF Long-term 22.15 0.15 -2.15 17.28 11.59 10.82 154.09
UTI Gilt Advantage Long-term 18.76 0.13 -.47 14.20 8.17 8.61 270.40
UTI G-Sec Inv 21.30 0.12 -1.29 4.20 4.60 7.85 214.73
Debt: Short-term
Birla Sun Life Short-term Ret 16.25 0.01 1.16 7.01 8.37 6.80 4233.29
ICICI Prudential Short-term 18.42 0.08 1.07 15.27 10.42 8.06 3678.35
Reliance Short-term 16.83 0.05 1.38 13.96 10.39 8.06 3701.27
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.71 0.01 1.17 7.15 7.67 6.83 22738.31
DWS Ultra Short Term Reg 14.62 0.01 1.22 7.29 - 7.90 6102.19
Fortis Money Plus Reg 13.38 0.01 1.33 8.54 8.39 7.80 5771.11
HDFC Cash Mgmt Tre Adv Retail 19.49 0.01 1.19 6.98 7.79 7.05 29339.00
HDFC Float Rate Incom ST Retail 15.19 0.01 1.24 7.30 - 7.96 6423.89
ICICI Prud Flexible Inc Regular 10.24 0.01 1.17 - - 2.39 30101.96
IDFC Money Manager Treasury A 14.48 0.01 1.16 - - 6.99 13479.31
JM Money Manager Super Plus 12.64 0.01 1.27 7.56 - 8.24 4396.61
LICMF Income Plus 12.02 0.01 1.40 7.91 - 8.47 12443.04
LICMF Savings Plus 14.22 0.01 1.44 - - 4.77 7502.59
Reliance Money Manag Retail 1213.88 0.01 1.30 7.50 - 8.21 27685.96
Religare Ultra Short Term Retail 12.17 0.01 1.06 6.90 - 7.78 6620.19
SBI Horizon Ultra Short Term Ret 11.58 0.01 1.07 6.51 - 7.22 8189.88
Temp India Ultra Short Bond Ret 11.45 0.01 1.21 7.51 - 8.24 3678.21
UTI Treasury Advantage 2286.33 0.01 1.14 7.25 7.49 8.49 22899.08
Debt: Floating Rate Long-term
Kotak Floater LT* 14.22 0.01 1.29 7.93 8.27 7.18 11877.47
Tata Floater 13.37 0.01 1.25 7.53 8.16 7.55 6870.36
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.00 0.01 1.04 6.39 7.47 7.43 8207.90
HDFC Cash Mgmt Savings 18.78 0.01 1.23 7.10 7.87 7.13 7015.54
HDFC Liquid 17.83 0.01 1.18 6.89 7.75 6.73 12103.10
ICICI Prudential Liquid 21.85 0.01 1.05 6.48 7.44 7.22 18626.25
Kotak Liquid Regular* 17.50 0.01 1.02 6.57 7.11 6.48 5798.26
LICMF Liquid 16.44 0.01 1.29 7.64 8.09 6.88 15469.47
Magnum InstaCash 20.02 0.01 1.03 6.65 7.48 6.97 3670.50
Reliance Liquid Treasury 21.58 0.01 1.22 7.08 7.53 6.94 4380.83
Tata Liquid 2069.41 0.01 1.01 6.66 7.54 6.82 4482.02
 
Net asset value (NAV) as on September 2, 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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