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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
Axis Equity 10.66 0.09 .57 - - 6.60 824.78
Birla Sun Life Equity 255.30 -0.13 -1.20 28.01 6.78 31.40 1142.36
Birla Sun Life Fron Equity Plan A 81.84 -0.12 -.97 27.93 12.40 30.70 2172.38
Birla Sun Life Infrastructu Plan A 16.97 -0.18 -1.51 24.14 6.15 12.89 555.16
Birla Sun Life Mid Cap Plan A 107.59 0.05 -.94 42.18 12.00 35.80 1756.85
Birla Sun Life Special Situations 9.68 -0.04 -3.54 21.13 - -1.32 495.74
DSPBR Equity 49.19 0.52 3.48 36.89 13.91 25.40 1942.50
DSPBR Opportunities 81.68 0.7 5.23 35.98 9.52 22.76 870.21
DSPBR Small and Mid Cap Reg 16.80 0.47 7.55 61.20 12.89 14.99 847.67
DSPBR T.I.G.E.R. Reg 46.86 0.15 2.03 20.34 6.53 28.73 3151.55
DSPBR Top 100 Equity Reg 93.39 0.25 .18 24.10 12.27 35.40 2719.82
Fidelity Equity 32.90 0.07 4.14 37.23 10.57 25.66 2919.36
Fidelity India Special Situations 17.40 0.13 2.32 35.38 6.76 14.12 1019.74
Fidelity Internation Opportunities 12.38 0.26 .54 33.60 6.54 6.94 577.48
Franklin India Bluechip 194.61 0.18 -1.20 25.60 10.51 26.00 2952.47
Franklin India Flexi Cap 29.71 0.43 -.79 30.85 8.48 22.33 2140.92
Franklin India High Growth Com 12.03 0.39 -3.87 34.72 - 6.30 981.72
Franklin India Opportunities 29.37 0.09 -2.35 17.28 .30 21.48 508.40
Franklin India Prima 263.89 0.31 .36 48.25 4.92 21.79 924.80
Franklin India Prima Plus 201.93 0.4 -1.42 28.90 8.78 20.98 1724.70
HDFC Capital Builder 102.80 -0.11 3.28 45.89 11.56 15.23 611.91
HDFC Equity 250.59 -0.11 3.50 40.89 14.55 23.03 6355.43
HDFC Growth 80.48 -0.12 5.68 36.62 13.13 23.43 1307.66
HDFC Mid-Cap Opportunities 14.28 -0.01 6.50 57.63 12.24 12.29 1280.23
HDFC Premier Multi-Cap 27.07 0.15 2.12 42.08 10.37 20.70 488.05
HDFC Top 200 192.46 -0.02 2.66 29.97 16.46 25.68 7490.21
HSBC Equity 97.00 0.12 -.39 17.15 7.80 34.89 1262.80
ICICI Prudential Discovery 45.67 0.15 4.08 65.83 16.53 29.17 1191.30
ICICI Prudential Dynamic 98.60 -0.08 2.10 40.58 11.61 34.52 2292.31
ICICI Prud Equity Oppor Retail 12.45 -0.08 -.80 37.72 3.07 6.85 535.23
ICICI Pru Focused Blue Eq Retail 14.54 0.07 .14 31.94 - 18.91 1322.90
ICICI Prudential Infrastructure 28.67 -0.17 -3.99 16.07 9.98 24.05 3809.62
ICICI Prudential Power 104.90 -0.15 -.06 29.91 5.05 15.99 645.92
IDFC Enterprise Equity Plan A 14.86 -0.03 -2.23 16.91 5.32 10.05 599.46
IDFC Imperial Equity Plan A 18.44 0.02 -1.19 19.74 12.54 15.03 559.88
IDFC Premier Equity Plan A 29.85 0.27 5.99 48.42 19.53 25.73 1443.21
IDFC Small & Midcap Equity 17.36 -0.08 4.78 54.17 - 26.00 686.89
JP Morgan India Equity 12.35 0.09 2.47 27.38 5.52 6.96 525.21
Kotak 30 97.76 0.14 1.26 24.62 8.59 25.08 1044.65
Kotak Opportunities 44.09 0.1 1.08 27.42 10.58 28.80 1132.42
Magnum COMMA 23.97 0.08 -2.48 31.92 10.35 19.33 685.43
Magnum Contra 56.44 -0.18 -.65 24.02 9.54 27.31 3521.37
Magnum Global 52.92 0.21 2.70 44.83 3.74 14.31 1183.15
Magnum MultiCap 17.67 0.06 -2.48 22.11 2.29 12.58 631.99
Magnum Multiplier Plus 80.00 0.28 4.19 33.78 9.84 15.38 1152.27
Morgan Stanley Growth 59.64 0.3 -1.17 25.40 2.35 13.47 1856.31
Reliance Equity 14.84 -0.2 -1.53 11.47 4.87 9.54 1918.71
Reliance Equity Advantage Retail 12.16 -0.19 2.44 20.61 - 6.75 1400.35
Reliance Equity Opportunities 32.97 0.48 3.67 59.80 11.81 25.08 2069.96
Reliance Growth 455.57 -0.06 1.17 36.91 13.47 29.54 7428.96
Reliance Infrastructure Retail 11.33 -0.19 -2.08 - - 12.87 1990.06
Reliance Long Term Equity 15.21 0.38 6.87 41.98 10.59 12.47 1648.00
Reliance Natural Resources Retail 9.59 -0.42 -6.41 8.90 - -1.72 3358.46
Reliance Regular Savings Equity 29.33 -0.18 .37 32.71 18.86 23.20 2722.37
Reliance Vision 262.91 -0.1 2.19 30.69 7.60 24.81 3591.84
SBI Bluechip 14.18 -0.07 -1.39 18.86 4.91 8.15 1025.24
SBI One India 10.93 -0.09 .28 29.50 1.54 2.55 907.44
Sun BNP Pari CAPEX Opp Reg-D 13.12 0.1 -2.39 23.59 7.02 20.91 534.00
Sundaram BNP Pari PSU Oppor 10.36 0.16 3.08 - - 3.63 526.00
Sundar BNP Pari S.M.I.L.E. Reg 32.36 0.35 1.84 41.90 16.68 24.06 695.00
Sund BNP Pari Select Focus Reg 83.58 0.01 -2.38 19.76 8.69 30.54 1127.00
Su BNP Pari Select Midcap Reg 142.63 0.26 3.98 43.31 12.51 39.60 2070.00
Tata Equity PE 45.73 0.02 2.88 45.85 14.24 28.53 561.23
Tata Infrastructure 33.44 -0.05 -2.29 17.71 6.37 24.36 2139.39
Tata Pure Equity 94.75 0.1 1.85 30.99 10.83 28.31 571.83
Templeton India Equity Income 18.04 0.05 -3.61 30.68 9.50 15.03 1108.64
Templeton India Growth 113.33 -0.04 -2.14 37.85 14.74 20.10 607.75
UTI Dividend Yield 29.60 0.03 2.56 39.62 18.10 23.33 2171.12
UTI Equity 49.96 0.04 1.52 35.83 12.26 12.15 1862.69
UTI Infrastructure 35.00 -0.31 -3.34 11.54 2.55 24.00 1612.07
UTI Leadership Equity 14.66 -0.07 -1.94 17.28 2.61 9.02 830.10
UTI Master Plus ‘91 76.97 0.05 -.31 16.71 2.09 11.53 850.31
UTI Mastershare 49.96 -0.16 .18 25.15 9.05 20.39 2322.52
UTI Opportunities 24.29 0.08 -.33 25.40 15.07 19.59 1432.78
UTI Top 100 26.60 0.08 -2.31 17.44 - 20.31 788.10
Hybrid: Equity-oriented
Birla Sun Life 95 289.80 0.28 2.63 28.37 13.07 24.76 289.89
DSPBR Balanced 62.64 0.4 3.06 28.36 12.50 17.89 677.09
FT India Balanced 46.11 0.09 .49 16.48 8.15 15.55 278.34
HDFC Prudence 195.21 -0.04 5.06 41.90 15.90 21.96 4113.52
ICICI Pru Eq & Der Wea Opt Reg 12.86 -0.08 .63 20.07 5.54 7.28 322.71
Magnum Balanced 48.95 0.08 -.57 19.10 8.17 18.11 517.99
Reliance Regular Sav Balanced 21.06 -0.06 .66 28.43 19.54 15.54 539.15
UTI Balanced 76.09 -0.08 1.18 23.88 8.59 18.17 1055.81
Hybrid: Debt-oriented
DWS Money Plus Advantage Reg 12.49 0.05 2.11 5.66 - 8.67 589.38
Unit Linked Insurance Plan ‘71 17.84 0.08 2.67 17.79 12.67 11.50 2651.65
UTI CCP Balanced 14.70 0.04 1.56 16.16 7.97 10.47 2786.19
UTI CRTS 81 167.66 0.05 5.62 19.52 13.33 13.94 419.85
UTI Retirement Benefit Pension 19.00 0.05 1.81 14.82 9.74 11.53 648.60
Hybrid: Monthly Income
Birla Sun Life MIP II Savings 5 16.79 0.03 1.43 6.07 12.00 8.74 1793.12
Birla Sun Life MIP II Wealth 25 17.12 0.06 .79 9.74 6.85 9.09 298.67
Birla Sun Life Monthly Income 34.89 0.04 1.95 9.36 9.53 12.05 491.18
FT India MIP 26.94 -0.03 .74 7.92 7.68 10.67 461.54
HDFC MIP Long-term 21.73 -0.07 2.33 14.04 11.91 12.52 6397.61
HDFC MIP Short-term 16.58 0.01 1.48 9.72 7.87 7.99 641.92
HSBC MIP Savings 18.59 -0.03 .19 10.69 9.74 10.19 414.36
ICICI Pru Income Multiplier Reg 18.61 0.02 1.22 9.13 7.71 10.30 441.39
ICICI Prudential MIP 24.59 0.02 1.41 6.28 8.06 9.71 608.47
Reliance MIP 20.70 -0.12 2.02 14.43 14.53 11.80 4771.44
UTI MIS-Advantage Plan 19.38 0.05 1.34 9.51 9.40 10.62 713.69
UTI Monthly Income Scheme 18.97 -0.01 1.30 10.42 9.54 8.63 312.93
FT India Dynamic PE Ratio FoF 37.56 -0.02 -.15 13.46 12.20 21.90 555.71
Hybrid: Arbitrage
HDFC Arbitrage Retail 11.73 -0.05 1.17 3.94 - 6.04 641.16
Kotak Equity Arbitrage 13.82 -0.06 1.21 4.23 6.49 6.99 355.87
SBI Arbitrage Opportunities 12.78 -0.05 1.11 3.92 6.10 6.81 356.77
UTI SPrEAD 13.49 0.01 .91 3.68 7.49 7.70 337.15
Debt: Medium-term
Baroda Pioneer PSU Bond 10.40 0.02 2.09 - - 3.96 216.45
Birla Sun Life Dynamic Bond Ret 15.74 0 1.42 6.56 10.36 8.17 8612.86
Birla Sun Life Income 34.54 0 1.54 3.31 8.77 9.73 366.39
Birla Sun Life Income Plus 42.50 -0.1 1.22 2.69 10.71 10.33 682.09
Birla Sun Life Mediu Term Retail 10.75 0.04 1.40 5.39 - 5.84 958.40
Canara Robeco Dyna Bond Retail 10.45 0.02 1.90 2.98 - 4.01 31.43
Canara Robeco Income 19.96 0.01 2.49 4.10 13.80 9.23 215.44
DSPBR Bond Ret 31.18 -0.08 2.35 3.95 7.15 8.98 138.95
DSPBR Strategic Bond Reg 1193.69 0.04 .95 3.80 5.56 5.73 910.89
DWS Premier Bond Reg 15.98 -0.05 2.47 5.39 9.40 6.49 25.30
Fidelity Flexi Bond Ret 12.64 -0.11 .72 1.48 - 3.71 102.34
Fortis Bond Reg 11.85 0.02 1.45 6.27 - 10.56 21.12
Fortis Flexi Debt Reg 16.17 -0.08 1.49 3.84 10.93 8.58 367.20
HDFC High Interest 31.81 -0.19 1.97 3.78 8.67 9.13 191.23
HDFC Income 21.88 -0.11 1.84 3.92 9.04 8.23 463.98
HSBC Flexi Debt Regular 12.66 -0.06 1.55 3.73 - 8.94 99.25
HSBC Income Investment 16.19 -0.07 1.45 4.19 8.64 6.55 30.92
ICICI Prud Banking & PSU Debt 10.26 0.05 1.46 - - 2.63 2874.09
ICICI Prudential Income 30.38 -0.05 1.42 2.58 11.64 9.66 707.56
ICICI Prud Income Oppor Retail 13.01 -0.03 1.59 2.70 - 14.91 179.39
ICICI Prudential Long-term Reg 20.05 -0.06 1.67 6.19 7.86 8.77 170.39
ICICI Prud Medium Term Regul 10.39 0.05 1.38 3.76 - 3.61 1518.31
IDFC Dynamic Bond Plan A 18.43 -0.25 2.09 .80 9.61 7.91 105.47
IDFC SSI Inv Plan A 22.59 -0.17 1.99 2.09 9.23 8.49 123.64
IDFC SSI Medium-term Plan A 16.09 -0.04 2.64 8.90 9.69 7.00 122.84
ING Income 24.92 -0.02 1.97 2.49 10.48 8.52 35.93
JM Income 28.77 0.02 1.85 1.71 -.42 7.03 13.17
Kotak Bond Deposit 25.21 -0.12 2.93 5.15 10.10 9.05 145.03
Kotak Bond Regular 27.01 -0.12 2.93 4.90 10.60 9.76 159.45
Kotak Flexi Debt Regular 14.50 0.04 1.08 4.16 6.80 6.86 3710.58
L&T Select Inc-Flexi Debt Ret 10.36 0.04 1.22 - - 3.56 307.98
LICMF Bond 26.57 0.01 2.05 5.18 8.74 9.14 99.76
Magnum Income 22.76 0.03 1.42 4.05 4.38 7.30 61.29
Principal Income 13.40 -0.07 1.96 4.36 7.79 8.63 50.66
Reliance Income 31.34 -0.1 1.46 3.55 9.80 9.54 330.55
Reliance Medium Term 19.34 0.04 1.27 4.93 6.54 5.37 13356.67
Reliance Regular Sav Debt Ret 12.84 0 1.41 7.06 6.30 4.96 2994.33
Sahara Income 17.84 0.04 1.16 5.41 10.09 7.14 13.10
Sun BNP Paribas Bond Saver 27.59 -0.05 1.55 1.70 5.99 8.36 31.90
Tata Income 29.27 -0.11 1.91 .61 4.67 8.47 40.02
Templeton India Income 32.24 -0.06 .68 3.39 7.09 9.16 473.24
Templeton India Income Builder 30.97 -0.06 1.18 5.03 7.18 9.06 79.91
Templeton India Income Oppor 10.60 -0.01 2.76 - - 6.05 2843.30
UTI Bond 27.16 -0.08 2.10 4.49 7.14 8.64 339.58
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 24.17 -0.32 .91 .94 4.76 8.57 54.26
Birla Sun Life Gilt Plus Reg 30.93 -0.27 .79 -.67 8.90 11.08 78.67
Birla Sun Life GSF Long-term 27.37 -0.25 5.31 9.90 10.73 9.87 86.42
Canara Robeco Gilt PGS 25.38 -0.01 2.59 .84 10.29 9.25 42.99
DSPBR Government Securities 32.69 -0.16 3.14 2.97 11.53 11.61 68.75
Fidelity Flexi Gilt 11.72 -0.18 .47 -.38 - 8.57 40.89
HDFC Gilt Long-term 19.11 -0.12 2.00 2.19 6.46 7.48 30.26
ICICI Prudential Gilt Investment 32.04 -0.19 2.00 -.26 11.79 11.26 194.32
ICICI Prud Gilt Investment PF 18.55 -0.04 1.58 .31 15.61 9.75 75.67
IDFC GSF PF Regular 14.98 -0.21 2.33 .84 9.53 6.62 23.31
JM G-Sec Regular Plan 30.36 0.09 1.70 4.55 12.23 10.86 11.86
Kotak Gilt Investment Regular 31.88 -0.25 2.50 5.42 10.07 10.56 55.20
LICMF GSF 21.94 0.02 -.62 -1.42 4.26 7.69 116.54
Magnum Gilt Long-term 19.13 0.02 1.09 -.81 2.65 7.03 216.29
Principal GSF Inv 19.91 -0.1 1.79 .38 6.79 8.07 145.22
Reliance Gilt Securities Retail 11.89 -0.23 .84 .57 - 9.69 71.59
Tata GSF 27.55 -0.03 1.96 1.21 5.32 9.72 201.10
Templeton India GSF Composite 32.76 -0.21 .28 -.87 10.18 11.34 117.73
Templeton India GSF Long-term 22.91 -0.24 .30 -.58 11.08 10.14 70.71
UTI Gilt Advantage Long-term 19.37 -0.16 1.25 1.43 7.71 8.13 165.07
UTI G-Sec Inv 21.81 -0.09 -.13 .23 3.88 7.43 234.59
Debt: Short-term
Birla Sun Li Ultra Short-term Ret 16.84 0.04 1.23 4.44 6.86 6.55 10487.36
HDFC HI Short-term 18.72 -0.03 1.54 6.78 10.14 7.74 3891.48
Reliance Short-term 17.68 0.01 1.49 5.73 9.70 7.84 4686.25
Tem India Short-term Inc Ret 1882.53 -0.04 1.73 8.54 10.08 7.79 6713.36
Debt: Liquid Plus
Baroda Pioneer Treasur Adv Reg 10.50 0.05 1.30 4.86 - 4.86 4217.83
Birla Sun Life Savings Ret 17.32 0.04 1.15 4.43 6.82 6.59 26377.68
Canara Robeco Treasury Adv Ret 15.28 0.04 1.16 4.37 6.98 6.42 6858.55
Fortis Money Plus Reg 13.91 0.04 1.23 4.85 7.37 7.25 4274.56
HDFC Cash Mgmt Treas Adv Ret 20.24 0.04 1.20 4.68 6.81 6.86 30048.10
HDFC Floating Rate Inc ST Retail 15.76 0.04 1.17 4.62 - 6.98 7628.72
ICICI Pru Flexible Income Regu 106.03 0.04 1.14 4.35 - 4.61 25872.45
ICICI Pru Ultra Short Term Regu 10.44 0.04 1.20 4.30 - 4.12 9064.32
IDFC Money Mana Investment A 14.25 0.04 1.22 4.96 - 5.74 5394.97
IDFC Money Manager Treasury A 15.00 0.04 1.12 4.39 - 5.87 5274.30
JM Money Manager Super Plus 13.16 0.04 1.25 4.91 - 7.28 4925.30
L&T Freedom Incom Short-term 14.76 0.04 1.12 4.52 6.84 6.30 4479.22
LICMF Income Plus 12.53 0.05 1.26 5.17 7.58 7.54 7742.58
LICMF Savings Plus 14.83 0.04 1.28 5.22 - 6.05 6325.84
Reliance Money Manag Retail 1260.85 0.04 1.16 4.75 7.04 7.29 32010.94
Religare Ultra Short Term Retail 12.60 0.04 1.16 4.16 6.65 6.89 4816.14
SBI Horizon Debt Ultra ST Ret 11.99 0.04 1.13 4.21 - 6.35 8427.56
UTI Treasury Advantage 2366.52 0.04 1.12 4.26 6.82 8.15 26215.57
UTI Floating Rate ST Reg 1519.71 0.04 1.19 4.70 7.53 6.30 6895.90
Debt: Floating Rate Long-term
Kotak Floater LT 14.81 0.04 1.29 5.04 7.46 6.87 6089.54
Tata Floater 13.92 0.04 1.26 4.88 7.26 7.08 8485.85
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 24.74 0.01 .95 3.73 6.35 7.18 4941.93
HDFC Liquid 18.46 0.01 1.13 4.28 6.70 6.51 6075.97
ICICI Prudential Liquid 225.12 0.01 1.05 3.68 6.27 6.96 7264.05
LICMF Liquid 17.07 0.01 1.18 4.67 7.09 6.64 7221.02
 
Net asset value (NAV) as on July 5, 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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