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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
Axis Equity 10.01 -2.15 - - - .10 864.67
Birla Sun Life Equity 247.81 0 1.00 124.49 13.58 32.05 1139.35
Birla Sun Life Fron Equity Plan A 79.22 0.01 1.23 114.63 18.40 31.60 1796.31
Birla Sun Life Infrastructu Plan A 16.57 0 2.86 133.71 14.39 13.29 537.59
Birla Sun Life Intern Equity Plan B 8.80 0.12 -.04 82.81 - -5.19 514.14
Birla Sun Life Mid Cap Plan A 103.30 -0.48 2.02 170.70 20.70 36.81 1406.27
Birla Sun Life Special Situations 9.63 -0.33 2.65 112.30 - -1.75 542.25
DSPBR Equity 52.11 0.12 1.00 105.92 19.90 25.37 1747.93
DSPBR Opportunities 74.76 0.04 .73 107.10 13.67 22.47 887.34
DSPBR Small and Mid Cap Reg 15.12 -0.01 6.34 160.39 16.30 12.93 753.08
DSPBR T.I.G.E.R. Reg 43.96 0.08 1.17 98.53 12.75 29.08 3211.34
DSPBR Top 100 Equity Reg 89.63 -0.03 -.28 88.43 18.22 36.44 2532.97
Fidelity Equity 30.16 -0.09 2.24 110.05 14.69 25.27 2753.40
Fidelity India Growth 10.52 -0.08 2.76 114.71 - 2.09 489.04
Fidelity India Special Situations 16.30 0.13 2.77 138.66 11.76 13.42 1068.58
Fidelity Internation Opportunities 11.83 0.03 2.08 114.39 - 6.04 645.67
Franklin India Bluechip 189.43 -0.02 3.62 113.07 16.31 26.36 2771.25
Franklin India Flexi Cap 28.76 0.36 2.43 128.53 14.44 23.08 2224.85
Franklin India High Growth Com 12.04 0.3 3.76 152.30 - 7.10 1061.56
Franklin India Opportunities 28.81 -0.02 -.81 95.77 7.28 22.34 551.97
Franklin India Prima 249.91 0.24 4.23 157.97 10.71 21.84 881.06
Franklin India Prima Plus 196.76 0.19 4.17 105.65 14.76 21.25 1671.99
HDFC Capital Builder 94.85 0.25 4.30 130.26 17.64 14.97 585.38
HDFC Equity 232.19 -0.05 2.27 148.55 18.54 22.95 5631.98
HDFC Growth 73.35 0.08 1.79 114.03 18.76 23.09 1233.08
HDFC Top 200 179.91 -0.11 1.11 124.25 20.92 25.72 6485.47
HSBC Equity 93.54 0.12 -.57 70.88 12.27 35.97 1378.86
ICICI Prudential Discovery 42.04 -0.07 6.51 183.86 20.65 29.12 779.33
ICICI Prudential Dynamic 93.56 0.12 4.81 109.81 14.82 35.26 1928.89
ICICI Prud Focused Equity Retail 13.91 0.43 3.27 112.37 - 19.57 1099.11
ICICI Prud Indo Asia Equity Retail 9.51 -0.11 .11 98.95 - -2.01 479.76
ICICI Prudential Infrastructure 28.44 0.21 .53 86.00 18.60 25.68 3913.42
ICICI Prudential Power 101.18 0.24 2.87 111.41 9.84 16.07 677.39
IDFC Enterprise Equity Plan A 14.55 0.04 .32 94.74 10.82 10.31 651.71
IDFC Imperial Equity Plan A 18.00 -0.1 2.05 85.86 16.84 15.60 523.38
IDFC Premier Equity Plan A 27.35 -0.53 5.31 141.35 28.76 25.31 1356.94
IDFC Small & Midcap Equity 15.80 -0.25 5.15 132.51 - 24.71 476.86
JM Basic 18.01 -0.71 -1.54 158.65 .00 11.81 559.93
JP Morgan India Equity 11.60 0.17 2.11 103.76 - 5.40 589.78
Kotak 30* 93.04 0.44 -.20 88.82 13.57 25.32 957.29
Kotak Opportunities* 42.04 0.59 1.57 111.54 16.02 29.54 1050.08
Magnum COMMA 23.75 0.04 2.33 113.00 19.26 20.53 657.45
Magnum Contra 54.49 -0.09 -.24 109.01 16.31 27.79 3300.67
Magnum Global* 49.38 -0.1 4.64 172.07 6.94 14.11 1219.26
Magnum MultiCap 17.47 -0.11 .69 106.50 7.38 13.24 656.73
Magnum Multiplier Plus 74.87 0.01 1.92 107.05 14.89 15.23 1067.07
Morgan Stanley Growth 57.81 -0.16 2.49 115.81 7.07 13.53 1894.66
Reliance Equity 14.76 0.07 -2.18 77.31 10.97 10.18 2069.91
Reliance Equity Advantage Retail 11.45 0.09 -.30 88.82 - 5.19 1521.85
Reliance Equity Opportunities 29.70 0.02 3.95 151.94 14.61 24.24 1871.96
Reliance Growth 433.04 0.15 4.27 133.98 19.61 29.82 6837.84
Reliance Infrastructure Retail 11.23 0.1 .62 - - 12.34 2024.32
Reliance Long Term Equity 13.71 -0.32 4.08 112.47 12.15 10.18 1780.67
Reliance Natural Resources Retail 9.99 0.04 -1.76 80.15 - -.07 3892.04
Reliance Regular Savings Equity 28.28 0.11 3.22 145.08 25.57 23.95 2258.65
Reliance Vision 247.84 -0.06 .76 107.89 14.17 24.90 3681.75
SBI Bluechip 13.93 0 .51 107.60 9.71 8.33 1055.71
SBI One India 10.52 0 3.54 118.71 2.29 1.59 1035.76
Sun BNP Pari CAPEX Opp Reg-D 13.00 -0.32 4.25 154.08 17.12 22.27 505.30
Sun BNP Pari CAPEX Opp Reg-G 24.68 -0.35 4.54 149.53 16.93 22.13 546.00
Sunda BNP Pari Equity Multiplier 13.11 -0.06 -1.03 101.82 10.74 9.09 499.80
Sundara BNP Pari S.M.I.L.E. Reg 30.46 -0.58 -2.57 163.06 22.04 24.24 583.80
Sund BNP Pari Select Focus Reg 82.96 0.25 .37 89.20 14.08 31.85 1241.10
Su BNP Pari Select Midcap Reg 133.84 0.1 1.38 174.25 16.48 40.35 1916.90
Tata Infrastructure 32.64 -0.1 .62 105.83 15.01 25.42 2189.33
Templeton India Equity Income 18.01 -0.02 3.19 129.08 16.50 16.30 1142.98
Templeton India Growth 109.32 0.37 5.28 139.09 21.84 20.29 483.77
UTI Dividend Yield 27.75 0.11 3.66 101.97 23.09 23.37 1794.22
UTI Equity 47.65 -0.27 -.52 98.62 16.87 12.08 1818.92
UTI Infrastructure 34.90 0.06 .46 80.74 11.19 25.36 1678.60
UTI Leadership Equity 14.33 -0.07 .07 90.56 7.73 9.14 854.44
UTI Master Plus ‘91 74.52 -0.03 -1.64 88.42 7.21 13.93 845.53
UTI Mastershare 48.26 0.08 1.66 88.52 14.58 20.51 2275.38
UTI Opportunities 23.70 0.04 .59 109.55 22.67 20.41 1292.84
UTI Top 100 26.42 0.19 -.15 - - 22.31 804.44
Hybrid: Equity-oriented
DSPBR Balanced 58.88 0.08 .83 74.91 17.12 17.78 664.29
FT India Balanced 44.69 0.03 2.68 67.97 12.09 15.71 297.81
HDFC Prudence 179.97 0.11 4.98 120.09 18.58 21.82 3646.60
ICICI Pru Eq & Der Wea Opt Reg 12.43 0.16 2.81 60.80 7.59 6.89 352.23
Magnum Balanced 47.42 -0.13 1.39 83.37 12.31 18.28 493.95
UTI Balanced 72.85 0.14 2.10 79.04 12.33 18.21 1023.24
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 12.16 0.02 .81 5.35 - 8.61 698.34
Unit Linked Insurance Plan ‘71 16.99 -0.01 2.15 42.12 14.20 9.27 2915.45
UTI CCP Balanced 15.62 -0.06 2.03 37.67 9.57 10.45 2729.53
UTI CRTS 81 156.34 0.06 2.89 32.13 13.28 13.82 386.96
UTI Retirement Benefit Pension 21.99 0.05 1.66 34.61 11.72 11.52 610.39
Hybrid: Monthly Income
Birla Sun Life MIP II Savings 5 16.46 0.02 .91 11.60 12.44 8.86 1751.85
Birla Sun Life Monthly Income 33.99 -0.02 1.31 21.53 10.74 12.15 381.50
FT India MIP 26.51 0.12 1.61 22.31 9.21 10.86 367.04
HDFC MIP Long-term 20.94 0.09 1.52 37.80 12.69 12.53 4601.47
HDFC MIP Short-term 16.18 0.04 1.40 21.22 8.32 7.98 543.24
HSBC MIP Savings 18.36 0.02 1.64 24.41 12.15 10.51 327.11
ICICI Pru Income Multiplier Reg 18.13 0.11 1.32 31.36 8.22 10.38 343.80
ICICI Prudential MIP 23.99 0.07 .91 20.51 8.39 9.77 549.71
Reliance MIP 20.07 0.03 1.14 30.85 14.31 11.88 3390.16
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.58 0.03 .67 3.95 - 6.27 950.55
ICICI Prudential Blended Plan A 13.94 0.06 .68 3.25 6.68 7.14 331.43
ICICI Pru Eq & Der Inc Opt Retail 12.48 0.08 -.08 3.48 6.96 7.03 366.99
IDFC Arbitrage Plan A 12.21 0.06 .57 3.37 5.92 6.27 366.99
IDFC Arbitrage Plus Plan A 11.05 -0.01 .63 3.43 - 5.75 280.85
JM Arbitrage Advantage 12.91 0.06 .66 4.13 6.99 7.15 482.02
Kotak Equity Arbitrage* 13.63 0.01 .83 4.45 7.07 7.17 709.44
Religare Arbitrage 12.05 0.04 .60 3.86 - 6.65 279.61
SBI Arbitrage Opportunities 12.61 0.02 .75 3.91 6.66 7.03 455.83
UTI SPrEAD 13.35 0.03 .46 5.28 8.12 8.07 483.07
Debt: Medium-term
Baroda Pioneer PSU Bond 10.13 0.12 - - - 1.31 153.24
Birla Sun Life Dynamic Bond Ret 15.42 0.04 1.60 8.39 10.62 8.25 6707.40
Birla Sun Life Income 33.85 0.03 .37 6.17 9.51 9.81 413.40
Birla Sun Life Income Plus 41.78 0.05 .40 8.24 11.31 10.44 880.11
Birla Sun Life Mediu Term Retail 10.56 0.01 1.33 - - 5.61 849.88
Canara Robeco Dyna Bond Retail 10.22 0.01 -.19 - - 2.17 37.69
Canara Robeco Income 19.38 0.02 .08 8.01 13.51 9.20 223.36
DSPBR Bond Ret 30.26 0 .54 4.86 6.56 8.95 157.83
DSPBR Strategic Bond Reg 1179.29 0.01 .98 3.99 - 5.94 964.38
DWS Premier Bond Reg 15.53 0.05 1.61 9.17 8.65 6.35 37.50
Fidelity Flexi Bond Ret 12.51 0.02 .50 4.21 - 3.81 71.98
Fortis Flexi Debt Reg 15.87 0.02 1.33 11.14 11.24 8.73 412.92
HDFC High Interest 30.93 -0.01 .54 8.02 8.34 9.13 204.74
HDFC Income 21.20 -0.04 .01 7.95 8.59 8.15 609.76
HSBC Flexi Debt Regular 12.43 0 .52 8.29 - 9.32 107.39
HSBC Income Investment 15.90 0.03 .85 8.66 8.94 6.58 48.69
ICICI Prud Banking & PSU Debt 10.08 0.02 - - - .76 401.33
ICICI Prudential Income 29.80 0.05 -.13 9.44 11.57 9.75 1074.11
ICICI Prud Income Oppor Retail 12.76 0.02 .20 11.03 - 16.72 97.30
ICICI Prudential Long-term Reg 19.63 0.1 1.03 6.09 8.05 8.84 70.52
ICICI Pru Medium Term Regular 10.21 0.01 1.02 - - 2.05 843.99
IDFC Dynamic Bond Plan A 18.03 0.02 .04 6.41 10.18 7.94 178.38
IDFC SSI Inv Plan A 22.02 0.03 .00 6.42 9.49 8.49 176.00
IDFC SSI Medium-term Plan A 15.56 0.02 1.75 14.59 9.34 6.81 58.64
ING Income 24.38 0.02 .54 7.92 10.30 8.56 40.90
JM Income 28.09 0.01 .03 -1.85 -.70 7.02 14.21
JP Morgan India Act Bond Retail 10.43 0 -.14 3.53 - 2.50 36.53
Kotak Bond Deposit 24.29 0.04 .60 8.16 9.32 8.95 229.44
Kotak Bond Regular 26.05 0.04 .58 8.01 10.05 9.68 159.45
Kotak Flexi Debt Regular 14.30 0.01 .97 4.37 7.28 7.00 9331.54
L&T Select Inc-Flexi Debt Ret 10.20 0.01 1.17 - - 1.99 318.36
LICMF Bond 25.85 0.04 .34 7.40 9.10 9.15 92.59
Magnum Income 22.22 -0.01 .86 6.08 3.90 7.29 63.68
Principal Income 13.04 0.01 .05 7.91 7.48 8.62 58.49
Reliance Income 30.71 0.02 .60 7.19 9.85 9.62 465.67
Reliance Medium Term 19.03 0.01 1.15 5.11 6.81 5.37 15473.35
Reliance Regular Sav Debt Ret 12.59 0.08 1.38 10.62 6.00 4.88 1859.42
Religare Active Inc Fund Retail 10.84 0.01 1.04 3.47 - 3.13 185.08
Sund BNP Paribas Bond Saver 26.99 0.03 .50 4.23 5.89 8.39 49.94
Tata Income 28.64 0.01 -.06 1.82 4.71 8.51 37.97
Templeton India Income 31.88 0.09 .89 6.16 7.47 9.30 368.91
Templeton India Income Builder 30.43 0.18 1.22 6.98 6.87 9.14 78.06
Tem India Income Opportunities 10.25 0.1 - - - 2.45 877.84
UTI Bond 26.36 0 .37 6.14 6.87 8.60 287.97
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 23.92 0.01 -.38 4.11 5.08 8.73 57.40
Birla Sun Life Gilt Plus Reg 30.62 0.01 -.18 4.74 9.57 11.33 126.30
Birla Sun Life GSF Long-term 25.95 0.01 1.20 16.33 9.44 9.62 29.62
Canara Robeco Gilt PGS 24.70 -0.01 -1.14 .12 10.37 9.26 51.15
DSPBR Government Securities 31.65 -0.02 .68 3.52 11.14 11.63 65.49
Fidelity Flexi Gilt 11.64 0.02 -.03 2.64 - 9.87 61.20
HDFC Gilt Long-term 18.60 0.03 .96 4.47 5.95 7.43 45.93
ICICI Prudential Gilt Investment 31.27 -0.01 -.16 6.20 11.89 11.36 367.16
ICICI Prud Gilt Investment PF 18.19 -0.01 .45 10.34 15.85 9.91 75.16
IDFC GSF Investment Plan A 17.27 -0.07 -.61 5.05 8.06 7.03 21.19
IDFC GSF PF Regular 14.62 0 .19 7.80 9.68 6.55 23.73
Kotak Gilt Investment Regular 30.91 0.04 .92 9.94 9.46 10.57 51.01
LICMF GSF 21.72 -0.67 .45 2.86 4.76 7.83 134.57
Magnum Gilt Long-term 18.62 -0.17 -.30 -1.36 2.69 6.97 174.94
Principal GSF Inv 19.44 -0.02 -.52 3.43 6.64 8.08 89.87
Reliance Gilt Securities Retail 11.73 -0.03 .50 4.28 - 10.84 52.85
Tata GSF 26.91 -0.02 .36 3.03 5.14 9.77 214.45
Templeton India GSF Composite 32.51 -0.09 -.19 1.29 10.30 11.62 119.87
Templeton India GSF Long-term 22.72 -0.09 -.13 2.20 11.07 10.44 76.06
UTI Gilt Advantage Long-term 19.00 -0.05 -.06 3.33 7.69 8.20 152.63
UTI G-Sec Inv 21.77 0.02 .27 3.33 4.56 7.67 184.45
Debt: Short-term
Temp India Short-term Inc Ret 1838.90 0.06 1.49 10.98 10.71 7.80 5217.07
Debt: Liquid Plus
Baroda Pioneer Treasu Adv Reg 10.33 0.01 1.18 - - 3.33 3516.99
Birla Sun Life Savings Ret 17.07 0.01 1.01 4.69 7.34 6.66 29897.30
Canara Robeco Treasu Adv Ret 15.06 0.01 1.00 4.54 7.40 6.51 6140.06
DWS Ultra Short Term Reg 14.94 0.01 1.00 4.83 - 6.92 4280.89
Fortis Money Plus Reg 13.70 0.01 1.12 5.36 7.80 7.42 5932.48
HDFC Cash Mgmt Treas Adv Ret 19.94 0.01 1.08 4.85 7.22 6.91 31923.36
HDFC Float Rate Inc ST Retail 15.53 0.01 1.04 4.89 - 7.24 7973.11
ICICI Prud Flexible Inc Regular 104.51 0.01 .95 - - 4.51 34043.00
ICICI Pru Ultra Short Term Regul 10.28 0.01 .99 - - 2.81 5921.06
IDFC Money Manager Treasury A 14.79 0.01 1.01 4.64 - 6.13 15733.05
JM Money Manager Super Plus 12.95 0.01 1.16 5.19 - 7.54 5494.79
LICMF Income Plus 12.33 0.01 1.20 5.39 - 7.80 18888.53
LICMF Savings Plus 14.59 0.01 1.20 5.64 - 6.24 11489.37
Reliance Money Manag Retail 1242.43 0.01 1.08 5.09 - 7.55 34704.79
Religare Ultra Short Term Retail 12.42 0.01 .93 4.31 7.09 7.11 6877.34
SBI Horizon Debt Ultra ST Ret 11.82 0.01 .98 4.35 - 6.56 11621.11
UTI Treasury Advantage 2332.89 0.01 .99 4.59 7.37 8.26 29129.52
ICICI Prudential Floating Rate A 141.32 0.01 .84 3.93 6.89 6.34 4952.65
LICMF Floating Rate ST 15.08 0.01 1.23 5.65 8.15 3.38 4615.80
UTI Floating Rate ST Reg 1497.20 0.01 1.06 5.16 7.12 6.37 4965.60
Debt: Floating Rate Long-term
Kotak Floater LT 14.58 0.01 1.16 5.27 7.85 6.96 13883.38
Tata Floater 13.70 0.01 1.14 5.16 7.70 7.21 11138.70
Templeton Floating Rate LT Ret 16.80 0.01 1.14 5.95 7.79 6.61 3608.32
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.44 0.01 .84 4.05 6.80 7.26 6189.39
HDFC Cash Mgmt Savings 19.20 0.01 1.02 4.81 7.28 6.98 3854.93
HDFC Liquid 18.20 0.01 .92 4.56 7.12 6.57 8324.31
ICICI Prudential Liquid 222.22 0.01 .79 3.88 6.75 7.04 11318.04
LICMF Liquid 16.83 0.01 1.02 5.09 7.50 6.72 5217.80
 
Net asset value (NAV) as on March 12, 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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