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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
Birla Sun Life Equity 257.71 0.74 10.72 108.60 11.61 33.02 1204.43
Birla Sun Life Fron Equity Plan A 81.52 0.57 8.51 103.85 16.70 32.90 1603.81
Birla Sun Life Infrastructu Plan A 17.19 0.53 9.77 118.15 11.96 14.95 573.80
Birla Sun Life Intern Equity Plan B 9.01 -0.01 5.49 73.09 - -4.54 570.79
Birla Sun Life Mid Cap Plan A 108.31 0.67 14.57 144.27 18.38 38.65 1151.88
Birla Sun Life Special Situations 9.98 0.95 8.05 96.65 - -.11 597.23
DSPBR Equity 53.88 0.43 10.44 101.83 17.76 26.05 1687.75
DSPBR Opportunities 76.31 0.58 6.52 97.22 10.22 23.13 967.33
DSPBR Small and Mid Cap Reg 15.19 0.62 17.25 139.92 12.72 13.78 739.70
DSPBR T.I.G.E.R. Reg 45.33 0.23 5.98 92.30 10.75 30.73 3473.60
DSPBR Top 100 Equity Reg 92.63 0.37 6.70 86.67 16.92 38.08 2507.91
Fidelity Equity 30.26 0.4 6.93 95.46 12.28 26.31 2860.22
Fidelity India Growth 10.50 0.45 6.77 98.79 - 2.16 568.77
Fidelity India Special Situations 16.38 0.43 8.66 104.33 7.34 14.19 1132.78
Fidelity Internation Opportunities 11.91 -0.15 8.06 90.00 - 6.67 737.67
Franklin India Bluechip 188.44 0.25 7.16 95.52 12.58 26.61 2774.21
Franklin India Flexi Cap 29.30 -0.04 10.42 107.34 11.37 24.37 2384.50
Franklin India High Growth Com 12.19 0.28 12.86 122.65 - 8.08 1179.58
Franklin India Opportunities 29.98 0.5 5.90 89.22 3.45 23.85 618.42
Franklin India Prima 255.31 0.48 15.72 128.18 5.42 22.24 929.27
Franklin India Prima Plus 198.78 0.42 9.36 87.59 11.90 21.57 1807.43
HDFC Capital Builder 94.96 1.09 10.18 108.17 13.81 15.14 629.50
HDFC Equity 234.07 0.28 8.15 120.73 16.28 23.28 5395.96
HDFC Growth 74.58 0.5 7.02 91.65 14.89 23.74 1353.99
HDFC Premier Multi-Cap 25.51 1.02 10.35 108.75 11.33 21.44 519.06
HDFC Top 200 181.75 0.22 4.07 106.04 17.42 26.16 6066.31
HSBC Equity 95.01 0.09 3.38 65.68 9.38 37.21 1534.59
ICICI Prudential Discovery 42.25 0.4 15.85 154.98 14.88 30.20 590.05
ICICI Prudential Dynamic 93.17 0.64 11.43 92.46 11.42 36.08 1867.72
ICICI Prud Focused Equity Retail 13.84 0.14 6.22 102.64 - 21.23 999.67
ICICI Prud Indo Asia Equity Retail 9.67 0.42 5.22 90.35 - -1.44 531.76
ICICI Prudential Infrastructure 29.28 -0.03 5.10 79.85 15.89 27.56 4248.91
ICICI Prudential Power 101.77 0.51 7.73 95.11 7.07 16.29 736.37
ICICI Prud Target Returns Retail 12.50 0.32 5.93 - - 25.00 465.84
IDFC Enterprise Equity Plan A 14.83 0.48 3.05 77.23 9.23 11.35 736.48
IDFC Premier Equity Plan A 27.83 0.91 17.01 126.94 27.35 26.86 1222.33
JM Basic 20.11 0.59 10.22 136.59 1.61 14.99 644.61
JP Morgan India Equity 11.65 0.63 4.56 86.76 - 5.90 670.46
Kotak 30 95.58 0.56 4.45 78.48 11.31 26.03 1046.33
Kotak Opportunities 43.05 0.43 7.07 97.03 14.13 31.11 1100.63
Magnum COMMA 25.02 0.81 16.37 113.30 14.72 22.75 653.57
Magnum Contra 56.72 0.37 7.55 101.71 13.96 28.76 3372.40
Magnum Global 50.69 0.26 15.47 137.87 3.44 14.46 1307.07
Magnum MultiCap 17.91 0.28 7.70 91.96 3.66 14.41 708.04
Magnum Multiplier Plus 76.31 -0.08 9.44 97.44 11.35 15.52 1114.80
Morgan Stanley Growth 58.45 0.72 6.33 93.92 4.61 13.75 2101.76
Principal Large Cap 25.76 0.39 6.98 116.47 14.08 25.05 457.71
Reliance Equity 15.41 0.51 3.51 68.40 9.33 11.86 2264.77
Reliance Equity Advantage Retail 11.75 0.66 2.53 83.45 - 6.61 1720.01
Reliance Equity Opportunities 30.13 0.58 17.23 126.76 11.04 25.49 1902.34
Reliance Growth 437.33 0.22 11.43 114.13 16.84 30.29 6851.07
Reliance Infrastructure Retail 11.65 0.1 3.87 - - 16.46 2206.94
Reliance Long Term Equity 14.04 0.6 11.55 96.06 11.10 11.59 2195.61
Reliance Natural Resourc Retail 10.69 -0.41 6.66 85.84 - 3.47 4495.81
Reliance Regular Savings Equity 28.83 0.59 10.70 126.18 21.32 25.37 1996.69
Reliance Vision 254.53 0.6 8.08 94.86 11.29 25.44 3950.00
SBI Bluechip 14.35 0.49 5.21 97.66 6.26 9.49 1147.38
Sun BNP Pari CAPEX Opp Reg-D 15.89 0.4 9.46 130.26 12.87 23.86 541.00
Sun BNP Pari CAPEX Opp Reg-G 25.22 0.38 9.38 126.22 12.61 23.64 585.90
Sundara BNP Pari S.M.I.L.E. Reg 33.11 0.56 10.66 148.80 19.73 27.22 546.70
Sund BNP Pari Select Focus Reg 87.78 0.59 8.11 83.67 12.33 33.63 1327.60
Su BNP Pari Select Midcap Reg 139.59 0.74 13.45 142.87 13.83 42.16 1911.00
Tata Equity Opportunities 81.26 0.59 14.13 117.96 10.85 41.89 462.92
Tata Infrastructure 33.93 0.47 6.98 95.81 11.80 27.29 2383.17
Tata Pure Equity 92.02 0.68 9.37 92.51 13.79 29.29 455.53
Templeton India Equity Income 18.38 0.24 12.57 116.74 15.24 17.69 1209.17
Templeton India Growth 110.02 0.94 12.59 123.13 17.76 20.62 464.13
UTI Dividend Yield 27.90 0.69 9.71 91.23 20.09 24.39 1758.81
UTI Equity 49.26 0.22 8.43 92.95 14.08 12.41 1934.36
UTI Infrastructure 36.85 0.49 6.87 81.35 8.43 27.34 1818.69
UTI Leadership Equity 14.87 0.61 5.91 79.59 5.73 10.55 924.38
UTI Master Plus ‘91 77.59 0.54 4.15 79.23 4.68 14.31 903.95
UTI Mastershare 48.79 0.6 6.39 79.84 11.69 20.72 2389.53
UTI Opportunities 24.39 0.29 6.79 106.52 19.76 21.98 1083.77
UTI Top 100 27.13 0.22 4.51 - - 25.60 857.38
Hybrid: Equity-oriented
Birla Sun Life 95 272.92 0.29 4.99 78.86 15.41 25.14 241.45
Birla Sun Life Freedom 32.91 0.21 .86 28.86 5.27 12.28 203.12
DSPBR Balanced 60.36 0.32 8.26 72.10 15.60 18.34 680.07
FT India Balanced 44.09 0.16 3.24 58.26 10.03 15.82 308.97
HDFC Children’s Gift-Inv 33.08 0.05 8.58 78.07 9.43 17.74 220.32
HDFC Prudence 177.34 0.45 9.13 96.27 15.22 21.95 3418.25
ICICI Prudential Balanced 40.51 0.52 6.33 58.24 4.65 14.58 256.63
ICICI Pru Eq & Der Wea Opt Reg 12.38 0.24 5.27 57.91 6.70 7.12 381.43
Magnum Balanced 48.45 0.33 5.88 73.78 10.56 18.68 507.17
Reliance Regular Sav Balanced 19.57 0.54 7.13 88.04 19.05 15.42 186.10
Tata Balanced 76.01 0.6 9.49 86.12 14.82 17.79 263.60
UTI Balanced 74.22 0.37 6.95 73.05 9.69 18.57 1059.99
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 12.09 -0.04 .70 7.42 - 9.01 822.55
Tata Young Citizens 19.35 0.31 5.69 49.49 8.93 14.78 177.68
Templeton India Pension 53.91 0.09 2.73 30.99 7.01 14.07 192.58
Unit Linked Insurance Plan ‘71 18.70 0.22 3.95 37.75 12.95 9.32 3093.03
UTI CCP Balanced 15.71 0.38 5.23 32.81 8.06 10.59 2773.73
UTI CRTS 81 154.86 0.11 4.21 30.63 12.37 13.87 373.62
UTI Retirement Benefit Pension 22.15 0.19 4.59 33.91 10.86 11.70 604.81
Hybrid: Arbitrage
Birla Sun Life Enha Arbitrage Ret 10.16 -0.05 .83 - - 1.65 245.01
HDFC Arbitrage Retail 11.52 -0.11 1.01 4.43 - 6.51 977.65
ICICI Prudential Blended Plan A 13.87 -0.12 .66 3.64 7.14 7.26 409.94
ICICI Pru Eq & Der Inc Opt Retail 12.43 -0.16 -.48 3.67 7.34 7.26 453.73
IDFC Arbitrage Plan A 12.15 -0.13 .78 3.16 6.44 6.45 521.63
IDFC Arbitrage Plus Plan A 11.01 -0.14 .77 3.39 - 6.09 384.32
JM Arbitrage Advantage 12.85 -0.1 .88 4.53 7.47 7.32 588.22
Kotak Equity Arbitrage 13.56 -0.1 1.07 5.17 7.54 7.31 840.59
Religare Arbitrage 12.00 -0.11 .81 4.31 - 6.88 333.22
SBI Arbitrage Opportunities 12.55 -0.09 .97 4.04 7.20 7.22 530.39
UTI SPrEAD 13.29 -0.11 .84 6.19 8.62 8.31 564.20
Debt: Medium-term
Birla Sun Life Dynamic Bond Ret 15.25 0.01 1.53 7.62 10.57 8.28 6221.57
Birla Sun Life Income 33.76 0.07 1.51 -.94 9.69 9.91 518.75
Birla Sun Life Income Plus 41.70 0.06 1.44 2.78 11.34 10.55 1195.83
Birla Sun Life Mediu Term Retail 10.47 0.01 1.65 - - 4.70 666.91
Canara Robeco Income 19.39 0.02 1.24 6.35 13.87 9.42 232.36
DBS Ch Select Inc-Flexi Debt Ret 10.12 0.01 1.18 - - 1.23 242.69
DSPBR Bond Ret 30.16 0.03 1.54 -.45 6.81 9.04 284.38
DSPBR Strategic Bond Reg 1171.96 0.01 .99 4.27 - 6.05 960.46
Fidelity Flexi Bond Ret 12.47 0.01 .85 - - 3.68 93.69
Fortis Flexi Debt Reg 15.75 0.03 1.85 11.78 11.42 8.84 486.01
HDFC High Interest 30.89 0.06 2.41 3.07 8.15 9.24 239.09
HDFC Income 21.26 0.02 2.05 4.06 8.44 8.32 761.25
HSBC Flexi Debt Regular 12.38 0.01 1.64 2.91 - 9.82 134.23
ICICI Prudential Income 29.82 0.06 1.69 4.21 11.55 9.90 1400.78
ICICI Prud Income Oppo Retail 12.70 0.12 1.36 18.17 - 18.33 109.69
IDFC Dynamic Bond Plan A 18.07 0 .52 -1.20 10.46 8.14 228.73
IDFC SSI Inv Plan A 22.04 0.04 .97 -1.30 9.56 8.65 255.04
Kotak Bond Deposit 24.22 0.01 2.29 2.72 9.32 9.06 293.19
Kotak Bond Regular 25.97 0.01 2.24 2.58 10.15 9.81 159.45
Kotak Flexi Debt Regular 14.22 0.01 1.02 4.92 7.51 7.10 5613.46
LICMF Bond 25.66 0.03 .99 5.31 8.88 9.21 93.00
Magnum Income 22.06 0.07 1.31 1.18 3.78 7.32 76.96
Principal Income 13.03 0.02 1.51 .87 7.70 8.76 85.63
Reliance Income 30.60 0.04 1.65 2.32 9.75 9.72 657.90
Reliance Medium Term 18.90 0.01 1.17 5.60 6.88 5.39 7488.21
Reliance Regular Sav Debt Ret 12.48 0.02 2.42 8.16 5.90 4.84 1399.12
Templeton India Income 31.72 -0.02 1.99 5.82 7.37 9.38 344.01
Templeton India Income Builder 30.16 -0.01 2.03 5.62 6.49 9.18 87.64
Templeton India Income Oppo 10.10 0 - - - 1.01 367.46
UTI Bond 26.29 0.04 1.89 -.42 6.85 8.70 378.60
Hybrid: Monthly Income
Birla Sun Life MIP 24.66 0.06 2.84 16.93 8.87 10.35 219.54
Birla Sun Life MIP II Savings 5 16.38 0.03 1.49 8.08 12.39 9.03 1508.53
Birla Sun Life MIP II Wealth 25 16.78 0.06 3.02 25.41 7.57 9.49 191.01
Birla Sun Life Monthly Income 33.86 0.05 2.41 18.95 10.24 12.31 288.63
Canara Robeco MIP 27.04 0.07 2.27 19.49 11.15 13.93 114.55
DSPBR Sav Manager Aggressive 18.38 0.01 3.81 21.90 10.07 11.40 122.19
DSPBR Sav Manager Moderate 18.93 -0.01 2.64 14.56 7.63 9.69 138.36
DWS Twin Advantage 15.33 -0.04 .46 7.09 6.83 7.42 297.20
FT India MIP 26.26 0.04 2.15 20.34 8.30 10.94 359.11
HDFC MIP Long-term 20.87 0.13 3.73 33.44 12.32 12.81 3657.16
HDFC MIP Short-term 16.05 0.03 2.91 19.10 7.50 8.06 422.78
HSBC MIP Regular 16.31 0.08 2.60 15.62 9.75 8.61 174.71
HSBC MIP Savings 18.41 0.15 3.75 21.77 11.53 10.85 279.86
ICICI Pru Income Multiplier Reg 17.94 0.1 1.76 24.12 7.41 10.48 308.48
ICICI Prudential MIP 23.83 0.07 1.52 15.51 7.87 9.87 494.29
LICMF Floater MIP 16.95 0.14 2.39 18.00 10.27 10.53 89.85
LICMF MIP 31.33 0.06 1.63 18.87 8.99 10.28 138.04
Magnum MIP 18.91 0.17 2.33 10.32 4.23 7.49 99.83
Principal MIP 20.47 0.09 2.22 16.88 10.64 9.77 117.13
Principal MIP Plus 17.97 0.15 2.52 22.76 12.17 10.15 93.64
Reliance MIP 20.03 0.08 4.24 25.54 12.99 12.18 2467.89
UTI MIS-Advantage Plan 19.07 0.2 3.72 23.94 10.61 11.20 225.41
UTI Monthly Income Scheme 18.48 0.13 3.47 18.64 10.20 8.82 170.42
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus Reg 30.62 0.02 1.02 -1.56 9.72 11.52 137.33
DSPBR Government Securities 31.52 0.05 1.75 -5.16 11.14 11.77 76.41
ICICI Prudential Gilt Investment 31.24 0.13 .91 -1.84 12.06 11.53 606.85
ICICI Prud Gilt Investment PF 18.12 0.17 .95 1.62 15.75 10.12 79.08
LICMF GSF 21.78 0.02 1.89 -5.80 5.02 7.99 134.75
Magnum Gilt Long-term 18.64 0.1 -.07 -8.40 3.04 7.11 195.25
Principal GSF Inv 19.49 0.03 .76 -3.84 6.50 8.27 103.70
Tata GSF 27.02 0.49 1.86 -4.43 5.64 9.97 216.84
Templeton India GSF Composite 32.39 0.09 1.53 1.05 10.29 11.76 135.38
Templeton India GSF Long-term 22.63 0.09 1.56 1.47 11.14 10.60 94.58
UTI Gilt Advantage Long-term 18.99 0.09 1.96 -5.46 7.84 8.37 200.21
UTI G-Sec Inv 21.67 0.08 2.34 -7.04 4.54 7.75 187.33
Debt: Short-term
Birla Sun Life Short-term Ret 16.48 0.01 .96 5.01 7.90 6.67 3326.22
Reliance Short-term 17.22 0.01 1.77 8.81 10.21 7.98 2865.71
Temp India Short-term Inc Ret 1821.42 -0.01 2.46 11.47 10.39 7.83 4653.84
Debt: Liquid Plus
Birla Sun Life Savings Ret 16.96 0.01 1.05 5.23 7.35 6.71 33230.14
Canara Robeco Treasury Adv Ret 14.97 0.01 1.05 5.00 7.57 6.57 4472.85
DWS Ultra Short Term Reg 14.84 0.01 1.06 5.38 - 7.18 3626.05
Fortis Money Plus Reg 13.60 0.01 1.17 6.11 8.00 7.53 4449.86
HDFC Cash Mgmt Treas Adv Ret 19.81 0.01 1.13 5.31 7.43 6.96 25541.79
HDFC Floating Rate Inc ST Retail 15.43 0.01 1.10 5.44 - 7.44 6996.64
ICICI Prud Flexible Inc Regular 103.90 0.01 1.00 - - 3.90 31099.15
IDFC Money Manager Treasury A 14.70 0.01 1.04 5.15 - 6.38 15317.03
JM Money Manager Super Plus 12.86 0.01 1.19 5.66 - 7.73 3516.56
LICMF Income Plus 12.24 0.01 1.25 5.83 - 7.98 8948.56
LICMF Savings Plus 14.48 0.01 1.24 6.31 - 6.45 10114.86
Reliance Money Manag Retail 1234.44 0.01 1.16 5.66 - 7.75 32325.52
Religare Ultra Short Term Retail 12.35 0.01 .97 4.83 - 7.30 5205.47
SBI Horizon Debt Ultra ST Ret 11.75 0.01 .98 4.80 - 6.73 8937.72
Tem India Ultra Short Bond Ret 11.63 0.01 1.09 5.51 - 7.56 2857.04
UTI Treasury Advantage 2317.97 0.01 .93 5.11 7.38 8.32 21860.94
LICMF Floating Rate ST 14.96 0.01 1.34 6.25 8.35 2.60 3583.38
Debt: Floating Rate Long-term
Kotak Floater LT 14.47 0.01 1.22 5.77 7.97 7.03 12516.60
Tata Floater 13.60 0.01 1.16 5.61 7.77 7.31 7196.88
Templeton Floating Rate LT Ret 16.69 0.02 1.21 6.65 7.96 6.65 3053.93
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.31 0.01 .87 4.54 7.04 7.31 6321.68
HDFC Cash Mgmt Savings 19.08 0.01 1.10 5.36 7.50 7.03 2800.32
HDFC Liquid 18.10 0.01 1.02 5.14 7.36 6.62 9852.67
ICICI Prudential Liquid 221.12 0.01 .81 4.46 6.99 7.09 9577.94
LICMF Liquid 16.73 0.01 1.18 5.71 7.71 6.78 8286.85
Reliance Liquid Treasury 21.90 0.01 1.03 5.20 7.20 6.85 3308.48
 
Net asset value (NAV) as on January 13, 2010. 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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