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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 11.42 -0.36 14.82 102.04 - 5.41 437.41
Birla Sun Life Equity 245.83 -0.29 15.01 95.30 10.52 32.83 1182.70
Birla Sun Life Fron Equity Plan A 78.51 -0.32 13.77 97.76 15.73 32.78 1307.11
Birla Sun Life Infras Plan A 16.22 -0.43 11.25 107.68 9.63 13.66 569.97
Birla Sun Life Intern Equity Plan B 8.80 -0.47 10.03 66.03 - -5.79 584.28
Birla Sun Life Mid Cap Plan A 102.37 -0.52 18.21 129.94 17.13 38.25 871.33
Birla Sun Life Special Situations 9.36 -0.49 7.57 81.03 - -3.46 612.39
DSPBR Equity 51.72 0.14 14.25 96.22 17.22 25.89 1481.40
DSPBR Opportunities 74.20 -0.11 12.48 94.23 9.68 23.06 932.71
DSPBR Small and Mid Cap Reg 14.16 0.67 17.81 127.25 10.41 11.75 666.73
DSPBR T.I.G.E.R. Reg 43.61 -0.37 8.53 85.97 9.50 30.51 3325.43
DSPBR Top 100 Equity Reg 90.31 -0.22 12.38 83.08 16.52 38.28 2187.34
Fidelity Equity 29.65 -0.08 15.11 93.10 12.25 26.46 2704.44
Fidelity India Growth 10.29 -0.2 13.96 97.98 - 1.29 557.16
Fidelity India Special Situations 15.83 -0.17 11.87 90.92 7.05 13.55 1094.01
Fidelity Internation Opportunities 11.66 -0.5 14.46 92.55 - 6.09 728.86
Franklin India Bluechip 181.39 -0.41 11.16 89.09 11.48 26.51 2457.65
Franklin India Flexi Cap 28.00 -0.26 13.31 95.20 10.07 23.82 2216.74
Franklin India High Growth Com 11.52 -0.2 16.26 107.80 - 5.99 1146.13
Franklin India Opportunities 29.17 -0.51 11.79 78.23 3.00 23.76 583.81
Franklin India Prima 239.84 -0.33 16.06 116.96 4.38 21.93 849.68
Franklin India Prima Plus 189.04 -0.03 11.28 79.83 11.83 21.34 1655.22
HDFC Capital Builder 91.14 -0.15 16.32 101.52 12.43 14.95 613.21
HDFC Core & Satellite 33.47 0.46 17.83 116.80 8.33 25.95 420.27
HDFC Equity 229.30 -0.21 19.38 120.62 15.76 23.30 5185.23
HDFC Growth 72.36 -0.04 14.51 77.87 14.27 23.65 1338.01
HDFC Premier Multi-Cap 24.33 0.06 15.63 105.92 9.39 20.78 505.94
HDFC Top 200 178.94 -0.33 13.02 103.79 17.23 26.26 5781.60
HSBC Equity 93.64 -0.46 8.66 63.96 8.84 37.60 1558.29
HSBC Progressive Themes 12.88 -0.36 6.13 57.74 -.41 6.79 444.30
ICICI Prudential Discovery 38.90 0.15 12.23 146.83 12.32 28.90 531.57
ICICI Prudential Dynamic 88.67 -0.27 12.81 87.82 11.81 35.78 1782.32
ICICI Prudential Emerging STAR 28.87 -0.45 15.85 113.22 1.60 22.78 421.62
ICICI Prud Focused Equity Retail 13.43 -0.67 12.57 96.06 - 20.55 970.26
ICICI Prud Indo Asia Equity Retail 9.50 0.11 10.34 95.07 - -2.30 525.74
ICICI Prudential Infrastructure 28.18 -0.49 7.48 78.81 15.04 27.21 4176.58
ICICI Prudential Power 98.34 -0.54 12.43 88.50 6.68 16.16 739.18
ICICI Prud Target Returns Retail 12.20 -0.25 11.11 - - 22.00 471.73
IDFC Enterprise Equity Plan A 14.47 -0.42 8.27 89.73 7.61 10.95 737.15
IDFC Premier Equity Plan A 25.68 0 15.52 117.18 25.69 25.23 1094.48
JM Basic 18.20 -0.39 4.69 107.33 -.67 12.83 603.21
JP Morgan India Equity 11.36 -0.66 11.22 80.61 - 5.13 689.07
Kotak 30 93.94 -0.19 12.54 73.15 11.26 26.12 1046.44
Kotak Opportunities 41.66 -0.13 11.98 87.40 13.87 31.03 1079.86
Magnum COMMA 23.23 -0.3 15.23 104.13 12.51 21.30 575.96
Magnum Contra 54.47 -0.26 10.91 99.09 12.57 28.60 3034.28
Magnum Global 46.75 0.45 14.25 126.83 1.62 13.97 1181.23
Magnum MultiCap 17.35 -0.12 12.44 85.17 2.44 13.95 664.04
Magnum Multiplier Plus 73.28 -0.3 14.23 97.10 11.45 15.35 1010.43
Morgan Stanley Growth 56.35 -0.39 10.81 88.20 3.06 13.59 2033.27
Principal Large Cap 25.05 -0.12 13.61 122.47 13.29 24.95 430.61
Reliance Equity 15.14 0.14 7.75 62.61 9.12 11.69 2188.40
Reliance Equity Advantage Retail 11.44 -0.17 7.20 79.73 - 5.76 1690.47
Reliance Equity Opportunities 27.58 0.7 19.24 114.77 9.12 23.82 1646.43
Reliance Growth 414.81 -0.21 13.21 105.80 16.43 30.07 6112.91
Reliance Infrastructure Retail 11.21 -0.34 7.96 - - 12.11 2153.16
Reliance Natural Resourc Retail 10.22 -0.65 7.89 82.44 - 1.20 4441.37
Reliance Regular Savings Equity 27.29 -0.19 14.11 118.36 20.14 24.55 1639.65
Reliance Vision 245.59 -0.43 13.41 88.91 10.88 25.35 3662.65
SBI Bluechip 13.80 -0.65 8.83 92.74 5.06 8.67 1082.26
Sun BNP Pari CAPEX Opp Reg-D 14.73 -0.26 7.90 101.28 10.11 22.34 501.50
Sun BNP Pari CAPEX Opp Reg-G 23.39 -0.22 7.73 97.19 9.87 22.13 551.80
Sund BNP Pari Select Focus Reg 84.00 -0.46 10.32 69.80 11.71 33.41 1232.30
Su BNP Pari Select Midcap Reg 132.01 -0.09 16.59 126.87 13.08 41.83 1689.70
Tata Equity Opportunities 76.17 -0.32 14.61 102.91 9.35 41.34 425.89
Tata Infrastructure 32.57 -0.52 10.99 86.32 10.01 26.92 2256.66
Templeton India Equity Income 17.65 -0.08 16.06 120.05 15.14 16.95 1100.82
UTI Dividend Yield 26.72 -0.26 16.28 89.10 19.14 23.87 1665.36
UTI Equity 47.96 -0.27 14.93 92.46 12.83 12.32 1876.81
UTI Infrastructure 34.57 -0.23 6.80 70.80 6.47 26.50 1768.61
UTI Leadership Equity 14.28 -0.42 10.10 72.46 4.68 9.70 913.92
UTI Master Plus ‘91 75.15 -0.29 8.88 71.93 3.63 14.20 877.51
UTI Mastershare 47.22 -0.38 10.59 76.72 10.47 20.66 2327.14
UTI Opportunities 23.65 -0.08 13.92 103.88 18.20 21.73 928.87
UTI Top 100 26.53 -0.49 10.04 - - 26.24 850.61
Hybrid: Equity-oriented
Birla Sun Life 95 266.55 -0.08 10.14 82.13 14.35 25.14 213.89
Birla Sun Life Freedom 32.52 -0.25 5.07 32.57 4.52 12.29 225.34
DSPBR Balanced 58.50 0.1 11.07 68.75 15.01 18.20 623.53
FT India Balanced 43.22 -0.17 5.84 56.91 9.97 15.78 290.21
HDFC Children’s Gift-Inv 32.16 0.33 14.19 75.00 8.22 17.60 214.46
HDFC Prudence 171.87 -0.08 15.49 95.20 14.81 21.87 3314.27
ICICI Prudential Balanced 39.18 -0.41 9.93 58.05 4.28 14.38 265.63
ICICI Pru Eq & Der Wea Opt Reg 12.07 -0.33 8.06 53.95 - 6.48 386.77
Magnum Balanced 46.75 -0.28 8.27 71.43 8.99 18.53 462.92
Tata Balanced 73.94 -0.19 14.11 82.50 14.28 17.71 244.76
UTI Balanced 71.20 -0.41 10.30 66.24 8.22 18.39 1034.08
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 12.07 -0.07 1.22 8.82 - 9.39 931.26
Tata Young Citizens 18.82 0 7.19 49.50 8.31 14.68 171.24
Templeton India Pension 53.25 -0.13 4.23 30.85 6.97 14.09 184.40
Unit Linked Insurance Plan ‘71 18.26 -0.16 7.54 38.01 11.91 9.28 3094.75
UTI CCP Balanced 15.29 -0.09 6.34 33.38 7.29 10.48 2695.45
UTI CRTS 81 151.47 -0.09 6.00 31.19 11.74 13.83 380.91
UTI Retirement Benefit Pension 21.58 -0.22 4.87 34.41 9.97 11.59 589.24
FT India Dynamic PE Ratio FoF 36.01 -0.23 6.39 60.61 13.15 23.38 173.19
Hybrid: Arbitrage
Birla Sun Life Enha Arbitrage Ret 10.13 -0.05 1.02 - - 1.29 243.35
HDFC Arbitrage Retail 11.49 -0.02 1.26 5.18 - 6.69 1014.05
ICICI Prudential Blended Plan A 13.84 0.01 .91 5.09 7.48 7.40 417.99
ICICI Pru Eq & Der Inc Opt Retail 12.50 -0.08 .81 5.49 - 7.74 469.87
IDFC Arbitrage Plan A 12.13 0.01 1.07 4.10 - 6.62 543.67
IDFC Arbitrage Plus Plan A 10.95 0 .74 4.76 - 6.19 465.97
JM Arbitrage Advantage 12.81 -0.02 1.14 5.15 7.70 7.49 561.67
Kotak Equity Arbitrage 13.51 0.01 1.23 5.90 7.64 7.41 898.57
Religare Arbitrage 11.97 -0.01 1.04 4.90 - 7.08 332.93
SBI Arbitrage Opportunities 12.51 -0.02 1.18 4.94 7.43 7.38 592.67
UTI SPrEAD 13.27 -0.07 1.25 7.52 8.84 8.53 564.61
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 15.18 0 1.90 11.68 10.41 8.36 4772.42
Birla Sun Life Income 33.75 -0.15 2.76 5.54 9.61 10.00 545.02
Birla Sun Life Income Plus 41.67 -0.17 2.41 11.05 11.10 10.63 1117.87
Birla Sun Life Mediu Term Retail 10.41 0.03 1.60 - - 4.13 116.45
Canara Robeco Dyna Bond Retail 10.24 -0.01 1.19 - - 2.36 95.03
Canara Robeco Income 19.34 -0.06 1.38 12.78 14.00 9.53 231.51
DBS Chola Sel Inc-Flexi Debt Ret 10.07 0.01 - - - .72 166.84
DSPBR Bond Ret 30.10 -0.18 1.55 7.86 6.81 9.10 357.16
DSPBR Strategic Bond Reg 1166.93 0.01 .92 4.77 - 6.14 1002.55
Fidelity Flexi Bond Ret 12.45 -0.07 1.02 - - 3.46 115.17
Fortis Flexi Debt Reg 15.60 -0.16 .74 12.65 11.33 8.83 506.77
HDFC High Interest 30.75 -0.14 2.47 8.86 7.74 9.28 266.35
HDFC Income 21.17 -0.18 2.28 11.30 8.15 8.38 852.94
HSBC Flexi Debt Regular 12.34 0 1.70 9.24 - 10.18 135.38
ICICI Prudential Income 29.84 -0.28 1.90 12.03 11.23 10.00 1512.51
ICICI Pru Income Oppo Retail 12.77 -0.42 2.94 22.08 - 20.50 109.02
IDFC Dynamic Bond Plan A 18.12 -0.38 1.42 6.09 10.55 8.31 278.91
IDFC SSI Inv Plan A 22.06 -0.23 1.81 5.52 9.47 8.76 293.88
Kotak Bond Deposit 24.12 -0.15 2.03 10.96 9.14 9.12 285.65
Kotak Bond Regular 25.87 -0.15 1.97 10.84 10.05 9.88 159.45
Kotak Flexi Debt Regular* 14.15 0.01 .97 5.47 7.66 7.17 10795.08
LICMF Bond 25.74 -0.05 1.85 9.01 8.76 9.34 95.87
Magnum Income 22.00 -0.15 1.87 4.25 3.63 7.37 83.90
Principal Income 13.01 -0.13 1.91 10.95 7.63 8.85 81.84
Reliance Income 30.48 -0.14 1.67 9.24 9.58 9.78 783.46
Reliance Medium Term 18.80 0.01 1.15 6.09 6.91 5.40 11523.07
Reliance Regular Sav Debt Ret 12.41 0.01 2.57 7.80 5.86 4.83 945.39
Templeton India Income 31.55 -0.03 1.88 10.45 7.14 9.41 270.52
Templeton India Income Builder 30.01 -0.02 2.05 10.72 6.14 9.22 95.28
UTI Bond 26.29 -0.14 2.37 4.27 6.85 8.79 382.47
Hybrid: Monthly Income
Birla Sun Life MIP 24.44 -0.21 3.57 22.93 8.35 10.37 159.36
Birla Sun Life MIP II Savings 5 16.31 -0.05 1.80 11.85 12.38 9.13 759.83
Birla Sun Life MIP II Wealth 25 16.59 -0.04 3.99 30.58 7.01 9.46 105.09
Birla Sun Life Monthly Income 33.54 -0.09 3.45 25.57 9.90 12.34 193.75
DSPBR Sav Manager Aggressive 18.15 0.2 4.68 22.10 10.07 11.38 96.58
DSPBR Sav Manager Moderate 18.76 0.08 3.29 15.20 7.66 9.71 100.95
DWS Twin Advantage 15.25 0.04 .60 10.69 5.87 7.48 300.34
FT India MIP 26.00 -0.09 3.00 21.78 7.98 10.96 349.43
HDFC MIP Long-term 20.63 -0.05 5.72 37.98 12.14 12.84 3148.57
HDFC MIP Short-term 15.94 0.03 3.95 22.34 7.27 8.09 334.50
HSBC MIP Regular 16.15 -0.1 3.26 19.19 9.53 8.60 149.16
HSBC MIP Savings 18.13 -0.11 5.11 25.14 11.18 10.78 230.30
ICICI Pru Income Multiplier Reg 17.89 -0.31 3.59 30.48 7.76 10.64 291.28
ICICI Prudential MIP 23.79 -0.28 2.80 19.66 7.91 9.97 460.51
LICMF Floater MIP 16.70 -0.04 2.70 17.21 10.02 10.46 83.73
LICMF MIP 30.90 -0.07 2.26 18.40 8.61 10.25 133.30
Principal MIP 20.32 -0.09 2.85 21.67 10.48 9.81 76.12
Principal MIP Plus 17.79 -0.06 3.72 25.61 12.01 10.16 72.73
Reliance MIP 19.82 -0.1 6.41 32.40 12.85 12.21 1414.48
UTI MIS-Advantage Plan 18.72 -0.03 4.46 26.91 9.97 11.07 194.30
UTI Monthly Income Scheme 18.23 -0.07 4.81 21.57 9.65 8.76 159.27
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.77 -0.16 1.77 4.47 9.36 11.70 158.51
Canara Robeco Gilt PGS 24.96 -0.1 .07 1.42 10.85 9.64 72.16
DSPBR Government Securities 31.44 -0.17 1.86 7.93 10.48 11.88 148.55
Fidelity Flexi Gilt 11.63 -0.39 .80 1.88 - 11.85 94.27
ICICI Prudential Gilt Investment 31.35 -0.3 1.52 5.00 11.56 11.70 470.65
ICICI Prud Gilt Investment PF 18.15 -0.44 1.61 9.36 14.78 10.34 83.45
LICMF GSF 21.64 -0.34 .39 -5.19 4.71 8.01 138.44
Magnum Gilt Long-term 18.69 -0.41 1.05 -4.94 2.89 7.23 188.79
Principal GSF Inv 19.52 -0.16 1.29 2.03 6.01 8.40 106.81
Tata GSF 26.74 -0.4 .88 -1.88 4.80 9.97 265.83
Templeton India GSF Composite 32.57 0 2.58 10.63 10.34 11.95 157.45
Templeton India GSF Long-term 22.75 0 2.97 11.15 11.05 10.83 93.60
UTI Gilt Advantage Long-term 19.00 -0.07 1.41 -2.51 7.57 8.50 206.00
UTI G-Sec Inv 21.63 -0.03 1.75 -5.60 4.33 7.81 188.12
Debt: Short-term
Birla Sun Life Short-term Ret 16.41 0.01 1.01 5.51 8.06 6.71 3397.78
Tem India Short-term Inc Ret 1809.29 0.02 2.67 13.83 10.37 7.85 3540.80
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.89 0.01 1.04 5.73 7.37 6.75 32157.66
Canara Robeco Treasur Adv Ret 14.90 0.01 1.03 5.52 7.63 6.61 4285.72
DWS Ultra Short Term Reg 14.78 0.01 1.08 6.00 - 7.37 6945.22
Fortis Money Plus Reg 13.53 0.01 1.16 6.83 8.13 7.61 7145.96
HDFC Cash Mgmt Tre Adv Retail 19.71 0.01 1.12 5.73 7.54 6.98 36038.88
HDFC Floating Rate Inc ST Retail 15.36 0.01 1.11 5.93 - 7.59 10724.94
ICICI Pru Flexible Inc Regular 103.45 0.01 1.02 - - 3.45 35626.42
IDFC Money Manager Treasury A 14.63 0.01 1.03 5.68 - 6.58 15708.34
JM Money Manager Super Plus 12.79 0.01 1.16 6.17 - 7.86 5609.07
JP Morgan India Treasury Retail 10.84 0.01 1.11 6.09 - 6.84 3552.84
LICMF Income Plus 12.17 0.01 1.22 6.36 - 8.11 17896.29
LICMF Savings Plus 14.41 0.02 1.26 - - 6.12 13377.59
Reliance Money Manager Retail 1228.12 0.01 1.15 6.14 - 7.87 38547.78
Religare Ultra Short Term Retail 12.29 0.01 .96 5.42 - 7.43 10765.05
SBI Hori Debt Ultra Sh Term Ret 11.70 0.01 .97 5.30 - 6.86 10959.39
Tem India Ultra Short Bond Ret 11.58 0.01 1.10 6.09 - 7.74 3897.26
UTI Treasury Advantage 2308.50 0.01 .95 5.68 7.30 8.37 37688.34
ICICI Prudential Floating Rate A 140.05 0.01 .83 4.98 7.26 6.49 5675.43
Debt: Floating Rate Long-term
Kotak Floater LT* 14.39 0.01 1.22 6.36 8.07 7.07 20222.68
Tata Floater 13.53 0.01 1.16 6.11 7.82 7.38 9316.38
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.22 0.01 .89 5.00 7.18 7.35 7934.35
HDFC Cash Mgmt Savings 18.99 0.01 1.09 5.80 7.62 7.06 4789.87
HDFC Liquid 18.02 0.01 1.04 5.59 7.49 6.66 9624.19
ICICI Prudential Liquid 220.33 0.01 .81 4.98 7.14 7.13 16180.06
Kotak Liquid Regular 17.66 0.01 .87 5.00 6.86 6.39 3462.51
LICMF Liquid 16.64 0.02 1.18 6.23 7.86 6.81 12649.33
Reliance Liquid Treasury 21.81 0.01 1.08 5.76 7.33 6.88 3480.15
 
Net asset value (NAV) as on December 4, 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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