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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 10.51 -0.76 3.65 - - 5.10 847.78
Birla Sun Life Equity 257.98 -0.57 -.50 77.95 12.68 32.21 1176.60
Birla Sun Life Fron Equity Plan A 81.68 -0.67 -.26 72.43 17.28 31.69 1985.52
Birla Sun Life Infrastructu Plan A 17.16 -0.58 -1.10 80.06 13.39 13.93 561.26
Birla Sun Life Intern Equity Plan B 9.06 -0.38 .03 53.19 - -3.88 525.33
Birla Sun Life Mid Cap Plan A 109.12 -0.12 .19 113.58 20.64 37.28 1564.58
Birla Sun Life Special Situations 10.08 -0.47 .98 67.18 - .36 555.56
DSPBR Equity 47.43 -0.05 -.30 76.58 19.63 25.53 1804.44
DSPBR Opportunities 77.36 -0.37 .63 70.01 13.13 22.65 879.56
DSPBR Small and Mid Cap Reg 15.85 0.39 2.44 114.39 15.89 14.09 774.00
DSPBR T.I.G.E.R. Reg 45.51 -0.86 -.62 56.76 11.80 29.32 3305.96
DSPBR Top 100 Equity Reg 91.49 -0.74 -1.38 58.63 17.35 36.28 2680.18
Fidelity Equity 31.44 -0.8 3.27 72.93 14.20 25.79 2751.89
Fidelity India Special Situations 17.00 -0.32 2.69 82.89 10.97 14.29 1058.80
Fidelity Internation Opportunities 12.31 0.02 2.71 71.56 - 7.26 632.72
Franklin India Bluechip 195.68 -0.5 3.20 70.44 15.91 26.44 2940.41
Franklin India Flexi Cap 29.62 -0.49 .42 75.34 13.81 23.32 2260.63
Franklin India High Growth Com 12.35 -0.54 .41 89.38 - 7.83 1096.94
Franklin India Opportunities 29.69 -0.74 -1.53 55.73 5.91 22.56 554.87
Franklin India Prima 262.34 -0.58 1.79 105.03 10.94 22.07 949.18
Franklin India Prima Plus 203.99 -0.23 1.60 66.12 14.09 21.39 1772.02
HDFC Capital Builder 98.58 -0.46 3.57 88.21 16.36 15.15 616.98
HDFC Equity 240.62 -0.37 2.03 89.66 18.02 23.08 5862.00
HDFC Growth 75.66 -0.78 1.37 72.09 17.36 23.24 1275.41
HDFC Premier Multi-Cap 26.51 0.04 3.02 91.35 13.85 21.19 491.34
HDFC Top 200 184.44 -0.75 1.16 74.17 19.98 25.76 6858.84
HSBC Equity 95.96 -0.78 .72 44.10 11.41 35.91 1382.78
ICICI Prudential Discovery 44.29 -0.02 4.02 126.20 21.11 29.76 875.76
ICICI Prudential Dynamic 96.40 -0.31 3.07 73.58 14.40 35.30 2032.68
ICICI Prud Focused Equity Retail 14.23 -0.97 2.15 70.01 - 19.95 1186.93
ICICI Prud Fusion S-II Retail 12.82 0.08 4.40 89.93 8.38 8.39 745.59
ICICI Prudential Infrastructure 29.49 -0.64 .00 50.38 17.30 26.09 4034.07
ICICI Prudential Power 105.31 -0.29 2.82 69.44 9.61 16.26 703.03
IDFC Enterprise Equity Plan A 14.93 -0.95 .34 48.37 9.63 10.77 661.63
IDFC Imperial Equity Plan A 18.34 -0.67 1.47 48.95 16.13 15.74 555.98
IDFC Premier Equity Plan A 28.90 0.14 3.09 92.94 27.83 26.24 1393.96
IDFC Small & Midcap Equity 16.82 -0.02 5.53 98.20 - 27.16 556.72
JM Basic 18.76 -0.87 -7.21 73.19 -1.56 12.51 545.81
JP Morgan India Equity 12.05 -0.22 3.19 66.23 - 6.60 578.16
Kotak 30 95.17 -0.98 -.79 55.40 12.91 25.33 990.14
Kotak Opportunities 43.21 -0.61 -.41 70.55 15.04 29.62 1071.41
Magnum COMMA 24.33 -0.53 -3.38 65.96 17.97 20.70 729.92
Magnum Contra 56.16 -0.92 -1.68 63.49 14.98 27.88 3554.69
Magnum Global 51.63 0.27 1.49 104.39 7.29 14.35 1238.51
Magnum MultiCap 17.82 -0.72 -.94 61.71 6.31 13.44 680.42
Magnum Multiplier Plus 76.74 0.03 -.01 67.77 13.68 15.31 1122.98
Morgan Stanley Growth 59.77 -0.52 1.93 70.25 6.80 13.68 1956.15
Reliance Equity 14.93 -0.36 -3.31 43.70 9.92 10.24 2063.09
Reliance Equity Advantage Retail 11.72 -0.92 -.90 50.09 - 5.89 1504.60
Reliance Equity Opportunities 31.79 -0.08 5.56 104.40 15.12 25.40 2020.77
Reliance Growth 450.34 -0.26 2.19 86.74 19.20 29.95 7172.57
Reliance Infrastructure Retail 11.51 -0.5 -1.32 - - 15.10 2108.75
Reliance Long Term Equity 14.48 0.15 1.40 75.28 12.89 11.71 1722.82
Reliance Natural Resourc Retail 10.20 -0.46 -5.06 45.72 - .90 3888.25
Reliance Regular Savings Equity 29.21 -0.42 .90 87.82 25.50 24.26 2500.69
Reliance Vision 254.58 -0.62 -.42 66.07 13.12 24.95 3692.96
SBI Bluechip 14.15 -0.84 -1.94 60.43 8.43 8.54 1092.19
SBI One India 10.87 -0.55 .56 72.81 2.72 2.55 1004.89
Sun BNP Pari CAPEX Opp Reg-G 25.57 -0.58 -.07 94.93 16.15 22.58 568.20
Sun BNP Pari PSU Opportunities 9.84 -0.82 -1.62 - - -1.62 534.00
Sundar BNP Pari S.M.I.L.E. Reg 31.79 -0.27 -4.61 97.96 22.37 24.78 610.00
Sund BNP Pari Select Focus Reg 84.91 -0.18 -3.56 53.77 13.66 31.81 1184.10
Su BNP Pari Select Midcap Reg 136.55 -0.25 -4.19 101.36 15.67 40.15 2024.00
Tata Infrastructure 33.80 -1.03 -.99 64.20 14.12 25.75 2286.18
Tata Pure Equity 92.16 -0.66 -.30 69.63 15.24 28.60 567.84
Templeton India Equity Income 18.68 -0.08 .98 77.05 15.38 16.95 1191.20
Templeton India Growth 114.97 -0.36 3.55 84.79 21.39 20.59 548.76
UTI Dividend Yield 28.47 -0.59 1.46 71.09 21.74 23.52 1971.05
UTI Equity 48.86 -0.43 -1.55 68.54 15.99 12.17 1895.03
UTI Infrastructure 35.82 -0.94 -3.32 50.00 10.04 25.46 1743.50
UTI Leadership Equity 14.74 -1.01 -1.14 52.59 7.42 9.66 884.78
UTI Master Plus ‘91 75.86 -1.07 -2.52 51.00 6.51 13.96 883.15
UTI Mastershare 49.20 -0.83 .33 56.34 13.80 20.52 2372.80
UTI Opportunities 24.14 -0.7 -1.31 66.25 21.32 20.43 1391.82
UTI Top 100 26.91 -0.85 -.92 - - 24.58 829.08
Hybrid: Equity-oriented
DSPBR Balanced 60.67 -0.02 -.09 55.73 17.00 17.94 659.50
FT India Balanced 45.65 -0.47 3.06 43.32 11.77 15.79 298.09
HDFC Prudence 185.59 -0.15 3.81 79.49 18.07 21.91 3710.46
ICICI Pru Eq & Der Wea Opt Reg 12.63 -0.63 1.53 39.56 7.00 7.20 352.31
Magnum Balanced 49.06 -0.39 .78 51.00 12.46 18.43 525.28
Reliance Regular Sav Balanced 20.90 -0.18 6.18 68.51 22.71 16.12 383.43
UTI Balanced 75.20 -0.54 .71 51.80 11.96 18.34 1069.07
Hybrid: Debt-oriented
DWS Money Plus Advantag Reg 12.33 0.05 1.77 5.97 - 8.90 655.49
Unit Linked Insurance Plan ‘71 17.40 -0.13 2.19 31.05 14.19 9.32 2854.11
UTI CCP Balanced 14.50 -0.2 .85 27.89 9.75 10.52 2794.34
UTI CRTS 81 159.38 -0.12 1.73 25.04 13.47 13.85 396.07
UTI Retirement Benefit Pension 18.73 -0.22 1.08 27.15 11.72 11.60 636.38
Hybrid: Monthly Income
Birla Sun Life MIP II Savings 5 16.56 0.01 1.07 9.39 12.41 8.83 1773.13
Birla Sun Life Monthly Income 34.26 0.03 1.05 14.82 10.64 12.12 408.85
FT India MIP 26.73 -0.08 1.68 16.28 9.11 10.84 440.65
HDFC MIP Long-term 21.27 0.06 1.71 25.92 12.65 12.61 5089.04
HDFC MIP Short-term 16.32 -0.06 1.63 15.66 8.13 8.01 587.04
HSBC MIP Savings 18.68 0.05 1.41 20.95 12.07 10.65 358.31
ICICI Prud Income Multiplier Reg 18.35 -0.11 1.91 19.46 8.26 10.44 364.10
ICICI Prudential MIP 24.24 -0.09 1.50 11.74 8.51 9.79 564.73
Reliance MIP 20.30 -0.04 1.20 19.82 14.43 11.90 3943.92
UTI MIS-Advantage Plan 19.14 -0.06 .03 18.39 11.16 10.80 438.10
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.62 0.09 .77 4.09 - 6.18 784.63
ICICI Prudential Blended Plan A 13.99 0.09 .82 3.44 6.52 7.07 315.13
ICICI Pru Eq & Der Inc Opt Retail 12.61 0.64 1.53 4.30 7.05 7.15 352.84
IDFC Arbitrage Plan A 12.24 0.06 .69 3.42 5.73 6.18 298.42
JM Arbitrage Advantage 12.96 0.11 .82 4.33 6.82 7.07 463.38
Kotak Equity Arbitrage 13.69 0.1 .95 4.66 6.90 7.13 576.14
SBI Arbitrage Opportunities 12.67 0.11 .95 4.20 6.52 6.99 408.54
UTI SPrEAD 13.40 0.1 .73 5.04 7.94 7.97 412.44
Debt: Medium-term
Baroda Pioneer PSU Bond 10.20 0.05 1.47 - - 1.99 156.27
Birla Sun Life Dynamic Bond Ret 15.54 0.02 1.84 7.09 10.57 8.25 6586.80
Birla Sun Life Income 34.04 0.03 .72 3.44 9.44 9.78 341.56
Birla Sun Life Income Plus 42.15 0.03 1.00 4.28 11.50 10.44 788.42
Birla Sun Life Mediu Term Retail 10.62 0 1.43 5.77 - 5.88 811.94
Canara Robeco Dyna Bond Retail 10.27 0 .33 - - 2.74 27.78
Canara Robeco Income 19.53 -0.01 .67 4.94 13.48 9.20 207.04
DSPBR Bond Ret 30.50 0.17 1.01 2.96 6.78 8.95 136.77
DSPBR Strategic Bond Reg 1183.72 0.02 .98 3.87 - 5.88 1010.54
DWS Premier Bond Reg 15.62 -0.01 1.77 4.98 9.39 6.36 30.62
Fidelity Flexi Bond Ret 12.56 0 .72 2.21 - 3.90 69.13
Fortis Flexi Debt Reg 15.95 0.02 1.22 7.44 11.06 8.67 390.75
HDFC High Interest 31.22 0.1 .93 4.26 8.64 9.14 199.05
HDFC Income 21.48 0.2 .95 4.28 9.03 8.22 568.36
HSBC Flexi Debt Regular 12.49 0.01 .81 4.27 - 9.16 102.42
HSBC Income Investment 15.98 -0.01 1.10 4.81 8.98 6.57 32.66
ICICI Prud Banking & PSU Debt 10.13 0.03 1.21 - - 1.31 1706.38
ICICI Prudential Income 30.02 0.02 .49 4.91 11.75 9.74 927.52
ICICI Prud Income Oppor Retail 12.82 0.01 .68 8.71 - 16.04 95.93
ICICI Prudential Long-term Reg 19.74 -0.04 1.04 5.99 7.96 8.81 137.94
ICICI Prud Medium Term Regul 10.26 0.03 1.31 - - 2.60 1182.08
IDFC Dynamic Bond Plan A 18.08 0 .07 1.12 10.02 7.88 161.32
IDFC SSI Inv Plan A 22.17 0 .46 2.41 9.52 8.48 146.67
IDFC SSI Medium-term Plan A 15.71 0.09 1.93 11.28 9.88 6.87 84.67
ING Income 24.46 0.02 .56 3.97 10.32 8.51 36.15
JP Morgan India Act Bond Retail 10.45 0.01 -.12 -.74 - 2.45 25.80
Kotak Bond Deposit 24.54 0.07 1.17 4.72 9.64 8.97 181.36
Kotak Bond Regular 26.30 0.07 1.07 4.48 10.28 9.69 159.45
Kotak Flexi Debt Regular 14.36 0.02 1.01 4.22 7.16 6.96 3044.04
L&T Select Inc-Flexi Debt Ret 10.24 0.03 1.18 - - 2.45 265.10
LICMF Bond 26.08 0.03 1.64 5.36 9.14 9.15 89.36
Magnum Income 22.56 0.39 2.18 4.82 4.58 7.36 57.32
Principal Income 13.14 0.01 .90 4.80 7.63 8.62 57.33
Reliance Income 30.92 0.01 .96 3.89 10.08 9.61 391.98
Reliance Medium Term 19.12 0.03 1.18 4.98 6.80 5.37 7426.19
Reliance Regular Sav Debt Ret 12.67 0.01 1.57 7.29 6.11 4.92 2265.68
Religare Active Inc Fund Retail 10.89 0.03 1.89 .08 - 3.20 191.93
Sahara Income 17.66 0.03 1.08 6.37 10.33 7.21 105.02
Sund BNP Paribas Bond Saver 27.16 0.03 .63 1.78 5.94 8.38 43.70
Tata Income 28.67 0.01 -.09 -.56 4.53 8.45 35.21
Templeton India Income 32.05 0.01 1.03 4.22 7.63 9.27 406.48
Templeton India Income Builder 30.62 -0.01 1.51 5.25 7.33 9.12 72.05
Templeton India Income Oppor 10.35 0 2.44 - - 3.50 1719.96
UTI Bond 26.62 0.01 1.21 4.65 7.02 8.62 260.35
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 23.97 -0.01 .26 1.56 5.04 8.67 60.08
Birla Sun Life Gilt Plus Reg 30.71 -0.02 .21 .64 9.54 11.26 106.39
Birla Sun Life GSF Long-term 26.03 0 1.29 7.50 9.36 9.57 35.95
Canara Robeco Gilt PGS 24.91 -0.02 -.12 -.60 10.38 9.26 48.48
DSPBR Government Securities 31.66 0.08 .30 1.24 11.30 11.52 49.62
Fidelity Flexi Gilt 11.64 0 -.04 .62 - 9.32 61.64
HDFC Gilt Long-term 18.72 -0.06 1.02 1.58 6.39 7.43 45.35
ICICI Prudential Gilt Investment 31.45 0.05 .28 2.36 11.87 11.31 334.10
ICICI Prud Gilt Investment PF 18.27 0 .47 5.98 16.00 9.84 77.51
IDFC GSF Investment Plan A 17.33 0.01 -.48 .73 7.95 7.00 17.02
IDFC GSF PF Regular 14.65 0.01 .16 4.21 9.49 6.48 23.10
Kotak Gilt Investment Regular 31.15 0.04 .99 5.09 9.84 10.56 60.10
LICMF GSF 21.88 -0.46 .23 -1.02 4.86 7.83 123.83
Magnum Gilt Long-term 18.94 0.03 1.23 -1.72 3.15 7.09 192.89
Principal GSF Inv 19.54 0.02 .35 .59 6.82 8.06 99.18
Reliance Gilt Securities Retail 11.79 -0.01 .41 1.40 - 10.49 81.84
Tata GSF 27.02 -0.01 .15 -.30 5.11 9.73 199.97
Templeton India GSF Composite 32.68 0.01 .49 -.36 10.55 11.56 117.08
Templeton India GSF Long-term 22.85 0.01 .56 .23 11.50 10.39 71.63
UTI Gilt Advantage Long-term 19.14 0 .68 2.21 7.90 8.20 172.93
UTI G-Sec Inv 21.87 0.04 .84 1.31 4.62 7.65 205.08
Debt: Short-term
Birla Sun Life Short-term Ret 16.66 0.03 1.05 4.41 7.45 6.59 3223.62
Reliance Short-term 17.45 0.02 1.30 6.36 10.01 7.89 2637.14
Tem India Short-term Inc Ret 1852.58 0.01 1.69 10.36 10.59 7.80 5442.51
UTI Short-term Income Regular 15.77 0.03 1.27 8.38 8.78 6.91 2771.99
Debt: Liquid Plus
Baroda Pioneer Treasu Adv Reg 10.38 0.03 1.19 - - 3.82 3039.41
Birla Sun Life Savings Ret 17.14 0.02 1.04 4.52 7.25 6.64 21150.98
Canara Robeco Treasu Adv Ret 15.13 0.02 1.03 4.41 7.16 6.48 3463.72
DSPBR Floating Rate 14.83 0.02 1.09 4.41 - 5.92 2650.22
HDFC Cash Mgmt Treas Adv Ret 20.03 0.03 1.10 4.70 7.10 6.90 17324.21
HDFC Float Rate Inc ST Retail 15.60 0.02 1.09 4.73 - 7.16 2875.68
ICICI Prud Flexible Inc Regular 104.97 0.02 1.01 4.48 - 4.60 31296.84
ICICI Pru Ultra Short Term Regu 10.33 0.03 1.07 - - 3.29 7997.56
IDFC Money Mana Investment A 14.10 0.03 1.22 4.97 - 5.85 3865.09
IDFC Money Manager Treasury A 14.85 0.02 1.05 4.50 - 6.05 13051.72
LICMF Income Plus 12.39 0.02 1.22 5.32 - 7.72 5216.32
LICMF Savings Plus 14.67 0.03 1.25 5.45 - 6.20 5475.89
Reliance Money Manag Retail 1248.00 0.02 1.07 4.91 7.35 7.47 16134.03
SBI Horizon Debt Ultra ST Ret 11.87 0.02 1.00 4.20 - 6.48 5858.44
UTI Treasury Advantage 2343.06 0.02 1.06 4.37 7.14 8.23 11357.91
ICICI Prudential Floating Rate A 141.89 0.02 .92 3.80 6.69 6.31 4210.94
UTI Floating Rate ST Reg 1503.85 0.03 1.09 4.90 7.02 6.34 3907.90
Debt: Floating Rate Long-term
Kotak Floater LT 14.64 0.03 1.17 5.10 7.76 6.93 5605.47
Tata Floater 13.76 0.03 1.16 4.92 7.59 7.17 5766.06
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.53 0.01 .88 3.89 6.64 7.24 5335.40
HDFC Cash Mgmt Savings 19.29 0.01 1.04 4.65 7.12 6.97 2791.70
HDFC Liquid 18.27 0.01 .95 4.38 6.94 6.55 4628.25
ICICI Prudential Liquid 223.03 0.01 .84 3.74 6.56 7.02 10663.58
LICMF Liquid 16.89 0.01 .97 4.79 7.34 6.69 8599.87
Magnum InstaCash* 20.48 0.01 .97 4.02 6.65 6.79 4432.27
 
Net asset value (NAV) as on April 15, 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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