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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 12.33 -0.32 11.79 - - 23.30 794.18
Birla Sun Life Dividen Yield Plus 96.54 0.33 15.49 47.43 22.42 33.95 683.80
Birla Sun Life Equity 304.65 0.37 13.21 33.43 4.80 32.29 1153.40
Birla Sun Life Front Eqty Plan A 97.44 -0.03 13.55 31.73 10.79 32.01 2645.86
Birla Sun Life Infrastruct Plan A 19.64 0.15 10.65 28.37 1.96 15.42 565.07
Birla Sun Life Mid Cap Plan A 128.17 0.45 13.50 32.83 9.93 36.96 2003.17
DSPBR Equity 58.69 0.39 14.45 39.37 12.42 26.31 2427.42
DSPBR Focus 25 11.77 0.19 11.31 - - 17.73 733.79
DSPBR Opportunities 97.60 0.15 14.38 39.52 8.03 24.01 870.90
DSPBR Small and Mid Cap Reg 20.62 0.45 16.31 57.36 15.08 19.51 1186.18
DSPBR T.I.G.E.R. Reg 54.34 -0.05 12.06 31.29 .81 29.95 2897.64
DSPBR Top 100 Equity Reg 109.20 0.27 14.38 29.36 8.38 36.31 2834.79
Fidelity Equity 39.17 -0.21 13.41 41.90 10.28 27.84 3308.02
Fidelity India Special Situations 20.67 -0.27 13.19 39.24 7.95 17.35 1025.84
Franklin India Bluechip 231.03 -0.16 13.21 34.70 9.34 26.69 3292.19
Franklin India Flexi Cap 36.38 -0.15 15.39 37.66 8.59 25.19 2304.30
Franklin India High Growth Com 14.75 0 15.49 36.30 6.76 12.26 914.63
Franklin India Prima 316.17 0.06 13.19 40.75 7.15 22.60 978.31
Franklin India Prima Plus 239.78 0 13.04 34.25 8.03 21.78 1875.12
HDFC Capital Builder 122.64 -0.13 14.27 42.62 9.05 16.11 654.12
HDFC Equity 313.71 -0.06 17.39 45.02 15.85 24.23 8024.26
HDFC Growth 96.66 -0.47 14.81 41.30 10.37 24.77 1423.40
HDFC Mid-Cap Opportunities 17.17 0.43 15.07 52.65 14.42 17.11 1191.23
HDFC Premier Multi-Cap 32.45 -0.29 11.55 41.53 8.61 23.22 544.13
HDFC Top 200 235.34 -0.21 16.41 38.02 14.97 26.77 9226.39
HSBC Equity 115.95 -0.14 15.33 29.25 3.68 36.17 1190.05
ICICI Prudential Discovery 53.42 0.47 11.80 47.12 20.94 30.58 1548.88
ICICI Prudential Dynamic 112.48 0.11 9.77 34.79 10.72 35.01 2707.01
ICICI Pru Focused Blue Eq Retail 17.80 -0.39 15.43 40.49 - 25.86 1582.24
ICICI Prudential Infrastructure 32.97 0.37 8.99 22.47 2.06 25.61 3604.85
ICICI Prudential Power 127.08 0.08 15.09 37.65 5.74 17.00 669.34
IDFC Equity Plan A* 17.86 2.23 15.04 33.36 1.56 13.80 583.83
IDFC Imperial Equity Plan A* 21.85 1.84 15.50 32.86 7.80 18.04 522.40
IDFC Premier Equity Plan A* 36.26 1.02 11.00 56.36 17.57 28.60 1848.49
IDFC Small & Midcap Equity* 20.67 1.15 11.53 53.94 - 30.46 1012.27
Kotak 30 115.29 -0.04 14.17 29.61 3.84 26.01 1011.93
Kotak Opportunities 53.41 0.1 14.80 35.55 5.92 30.98 1130.03
Magnum COMMA 28.27 0.43 16.15 35.98 2.87 21.69 653.17
Magnum Contra 65.24 0.2 13.36 27.85 6.06 28.00 3645.65
Magnum Global 61.39 0.44 8.08 40.80 2.70 15.04 1172.71
Magnum MultiCap 20.44 0.25 11.39 26.49 -1.21 14.90 614.27
Magnum Multiplier Plus 95.13 0.14 13.72 38.84 6.97 16.18 1293.76
Morgan Stanley Growth 73.20 0.4 17.14 37.27 2.91 14.39 1908.95
Reliance Equity 16.25 0.47 6.80 13.15 .25 10.94 1814.55
Reliance Equity Advantage Retail 14.26 -0.39 13.44 31.65 5.53 11.22 1326.65
Reliance Equity Opportunities 39.80 0.71 12.90 57.07 12.78 27.55 2792.43
Reliance Growth 547.73 0.22 15.02 41.60 11.18 30.36 8106.62
Reliance Infrastructure Retail 12.31 0.94 6.61 13.83 - 16.28 1639.13
Reliance Long Term Equity 18.53 1.47 15.35 50.98 10.39 17.08 1764.98
Reliance Natural Resourc Retail 11.33 0.5 12.46 17.23 - 4.61 2974.06
Reliance Regular Savings Equity 35.34 0.11 14.54 39.04 16.41 25.79 3275.32
Reliance Vision 311.09 0.68 15.20 35.51 6.76 25.57 3697.96
SBI Bluechip 16.66 0.18 14.50 27.47 2.99 11.21 1019.06
SBI Infrastructure Fund Series 1 11.48 -0.52 8.92 18.11 -5.91 4.13 1332.38
SBI One India 12.57 0.08 12.33 30.53 .48 6.07 789.31
SBI PSU 11.17 -0.45 10.05 - - 11.70 659.62
Sundaram CAPEX Opp Reg-G 27.57 0.25 6.78 24.93 -2.72 21.63 506.43
Sundaram S.M.I.L.E. Reg 38.87 0.87 12.82 30.93 10.67 26.42 800.10
Sundaram Select Focus Reg 102.73 0.42 15.98 30.62 1.87 32.35 1136.43
Sundaram Select Midcap Reg 176.04 0.41 17.70 46.38 12.57 41.21 2397.65
Tata Equity PE 52.90 0.19 13.76 31.18 9.55 29.71 719.94
Tata Infrastructure 38.98 -0.11 11.90 26.73 -.88 26.02 2053.67
Tata Pure Equity 111.75 0.2 12.26 33.84 7.27 29.12 664.46
Templeton India Equity Income 22.59 0.18 18.09 40.63 9.72 19.58 1186.20
Templeton India Growth 136.73 0.1 17.11 42.14 12.57 21.16 843.36
UTI Dividend Yield 35.64 -0.08 15.79 43.02 14.38 25.89 2859.21
UTI Equity 60.23 0.25 17.52 34.29 11.35 13.05 2170.43
UTI India Lifestyle 12.78 0.08 13.00 35.38 6.17 7.77 703.57
UTI Infrastructure 38.66 -0.03 9.30 18.37 -4.94 24.47 1581.61
UTI Leadership Equity 17.60 0.06 14.81 30.18 .30 12.57 895.55
UTI Master Plus ‘91 92.89 -0.14 15.49 30.32 .26 14.74 996.72
UTI Master Value 59.87 0.71 16.03 55.22 14.88 24.93 639.70
UTI Mastershare 58.98 -0.19 13.95 32.21 3.94 20.90 2703.95
UTI Opportunities 29.52 0.37 16.45 33.33 10.43 22.63 1575.89
UTI Top 100 31.54 0.06 14.98 26.57 - 29.34 801.85
Hybrid: Equity-oriented
Birla Sun Life 95 331.36 0.04 10.05 30.49 13.61 25.22 373.78
DSPBR Balanced 71.64 0.3 10.95 29.67 11.80 18.68 802.08
HDFC Prudence 228.63 -0.02 11.61 39.51 15.80 22.61 5438.04
ICICI Pru Eq & Der Wea Opt Reg 14.32 -0.21 7.59 23.55 5.60 9.58 288.49
Magnum Balanced 55.38 0.25 9.02 24.48 5.17 18.62 543.63
Reliance Regular Sav Balanced 25.09 0.14 12.82 39.52 16.36 18.20 725.15
Tata Balanced 88.87 0.04 10.51 26.62 7.70 17.96 295.36
UTI Balanced 87.91 0.16 11.96 29.89 6.91 18.82 1055.94
Hybrid: Debt-oriented
ICICI Prudential Blended Plan B 14.26 0.07 1.62 5.07 6.24 6.69 4448.87
Unit Linked Insurance Plan ‘71 19.16 0.02 6.08 18.53 10.67 9.45 2587.62
UTI CCP Balanced 15.82 0.08 6.49 17.91 7.32 10.81 2958.39
UTI CRTS 81 177.25 0.12 4.36 19.77 10.86 10.61 430.00
UTI Retirement Benefit Pension 20.40 0.17 5.34 16.61 8.86 11.76 732.82
Hybrid: Monthly Income
Axis Income Saver 10.43 0.05 4.05 - - 4.33 447.76
Birla Sun Life MIP II Savings 5 17.26 0.06 2.47 6.48 11.79 8.72 1358.18
Birla Sun Life MIP II Wealth 25 18.08 0.07 4.44 11.24 6.91 9.50 451.94
Birla Sun Life Monthly Income 36.28 0.04 3.26 9.61 8.90 12.05 677.53
Canara Robeco MIP 29.34 0.01 3.33 11.70 8.60 13.63 348.44
FT India MIP 27.75 0 2.53 8.53 5.72 10.61 477.95
HDFC MIP Long-term 23.18 0.03 5.07 14.32 11.85 12.91 9114.05
HDFC MIP Short-term 17.20 -0.03 2.88 9.38 7.59 8.15 700.06
HSBC MIP Savings 19.72 0.15 4.65 11.49 9.18 10.60 576.03
ICICI Prudential MIP 25.60 -0.02 3.44 8.81 7.54 9.81 664.82
ICICI Prudential MIP 25 Reg 19.60 -0.01 4.25 11.24 7.44 10.60 762.24
Magnum MIP 20.28 0.09 2.84 9.92 4.11 7.62 396.26
Reliance MIP 21.85 0.18 4.28 12.41 14.93 12.06 7485.44
UTI MIS-Advantage Plan 20.42 0.12 4.61 11.40 8.46 10.90 1008.43
UTI Monthly Income Scheme 19.72 0.11 3.26 10.00 8.68 8.76 461.30
FT India Dynamic PE Ratio FoF 40.40 -0.02 5.52 15.61 10.09 21.98 555.71
Hybrid: Others
Axis Triple Advantage 10.49 0.12 - - - 4.86 450.37
Debt: Medium-term
Baroda Pioneer PSU Bond 10.45 0.07 .85 - - 4.54 140.86
Birla Sun Life Dynamic Bond Ret 15.97 0.09 1.37 5.80 9.78 7.94 6494.18
Birla Sun Life Income 35.02 0.05 1.19 4.60 7.43 9.58 577.49
Birla Sun Life Income Plus 42.78 0.04 .75 3.29 8.79 10.13 526.85
Birla Sun Life Mediu Term Retail 10.96 0.07 1.64 5.75 - 5.78 1945.87
BNP Paribas Bond Reg 12.10 0.07 1.62 9.16 - 9.84 114.55
BNP Paribas Flexi Debt Reg 16.31 0.01 1.39 4.89 10.42 8.23 255.00
Canara Robeco Income 20.16 0.08 1.41 4.85 13.37 8.95 253.98
DSPBR Bond Ret 31.27 0.04 .60 4.53 6.65 8.76 106.17
DSPBR Strategic Bond Reg 1212.71 0.07 1.23 4.24 5.22 5.63 255.98
Fidelity Flexi Bond Ret 12.70 0.04 .86 2.24 - 3.24 74.46
HDFC High Interest 32.30 0.01 1.60 5.99 8.03 9.01 198.49
HDFC Income 22.24 0 1.63 5.79 8.20 8.11 504.51
HDFC Medium Term Opportun 10.25 0.08 1.74 - - 2.45 32.52
HSBC Flexi Debt Regular 12.85 0.01 1.61 4.96 8.38 8.42 89.67
HSBC Income Investment 16.42 0.02 1.64 5.16 7.92 6.44 28.36
ICICI Pru Bank & PSU Debt Ret 10.10 0.08 - - - 1.05 1847.02
ICICI Prudential Income 30.64 0.05 1.16 3.32 10.21 9.45 552.06
ICICI Pru Income Oppo Retail 13.19 0.04 1.36 3.23 - 13.16 265.51
ICICI Prudential Long-term Reg 20.18 0.08 .98 4.47 7.01 8.48 223.50
ICICI Pru Medium Term Regular 10.58 0.07 1.44 5.00 - 4.10 92.62
IDFC Dynamic Bond Plan A* 18.53 -0.14 1.25 2.72 8.80 7.64 89.21
IDFC SSI Inv Plan A* 22.80 -0.06 1.57 3.81 8.26 8.29 249.46
IDFC SSI Medium-term Plan A* 16.28 0 1.31 7.81 9.39 6.83 575.45
ING Income 25.15 0.05 .87 4.31 9.41 8.34 25.03
ING Opti Act Debt Multi Ma FoF* 13.12 -0.08 1.78 4.49 7.10 7.25 109.31
Kotak Bond Deposit 25.22 0.04 .66 5.40 8.69 8.76 34.16
Kotak Bond Regular 27.04 0.04 .74 5.33 8.98 9.45 120.23
Kotak Flexi Debt Regular* 14.73 0.02 1.22 4.41 6.43 6.73 1805.38
L&T Select Inc-Flexi Debt Ret 10.55 0.06 1.38 5.06 - 5.02 214.66
LICMF Bond 26.95 0.05 1.86 5.47 8.25 8.99 83.08
Magnum Income 23.03 0.04 1.60 4.98 3.72 7.19 53.55
Reliance Dynamic Bond 12.49 0.02 1.52 5.30 2.62 3.76 362.50
Reliance Income 31.59 0.01 1.21 4.20 8.68 9.35 284.57
Reliance Medium Term 19.73 0.07 1.53 5.33 6.45 5.40 3815.27
Reliance Regular Sav Debt Ret 12.98 0.09 .92 5.60 6.33 4.86 3327.83
Religare Active Inc Fund Retail 11.26 0.06 1.55 5.04 3.44 3.69 1077.69
Sundaram Bond Saver 28.15 0.06 1.16 5.56 5.83 8.30 28.48
Tata Income 29.41 0.01 .95 3.36 3.86 8.29 30.23
Templeton India Income 32.60 0.07 1.42 4.03 6.01 9.01 711.05
Templeton India Income Builder 31.43 0.08 1.80 5.34 6.36 8.93 74.78
Templeton India Income Oppo 10.74 0.07 1.54 - - 7.44 3974.46
UTI Bond 27.50 0.02 1.54 5.52 6.21 8.50 360.44
UTI Dynamic Bond 10.22 0.09 1.67 - - 2.19 642.17
Gilt: Medium & Long-term
Birla Sun Life Gilt Plus PF 24.41 0.02 1.36 2.33 4.24 8.38 46.89
Birla Sun Life Gilt Plus Reg 31.23 0.04 1.52 2.53 7.91 10.82 388.54
Birla Sun Life GSF Long-term 27.89 0.01 1.47 10.26 10.85 9.74 501.24
Canara Robeco Gilt PGS 25.44 0.02 .94 2.17 9.46 8.97 38.33
DSPBR Government Securities 32.83 0.01 .94 5.05 10.88 11.27 150.89
Fidelity Flexi Gilt 11.76 0.03 .58 1.09 - 7.38 40.88
HDFC Gilt Long-term 19.36 0.03 1.94 5.40 6.16 7.35 109.56
ICICI Prudential Gilt Investment 32.54 0.02 1.74 4.05 11.27 11.05 290.71
ICICI Prud Gilt Investment PF 18.94 0.01 2.29 4.29 15.10 9.57 86.29
IDFC GSF PF Regular* 15.04 -0.06 1.17 2.84 8.93 6.33 25.95
Kotak Gilt Investment Regular 31.94 -0.01 .85 5.09 9.35 10.26 65.64
LICMF GSF 22.12 0.05 .71 2.41 3.88 7.52 104.54
Magnum Gilt Long-term 19.34 -0.01 1.43 3.14 2.64 6.90 199.33
Principal GSF 20.06 0.03 1.17 3.15 5.94 7.85 165.16
Reliance Gilt Securities Retail 11.97 0 1.30 3.13 - 8.46 64.97
Tata Gilt Mid Term 10.15 0.04 1.68 - - 1.51 80.80
Tata GSF 27.76 0.03 1.41 4.10 5.04 9.48 165.98
Templeton India GSF Composite 32.65 0.07 .46 1.57 9.26 10.95 107.93
Templeton India GSF Long-term 22.84 0.09 .52 1.71 10.15 9.69 65.68
UTI Gilt Advantage Long-term 19.67 0.03 1.55 4.42 7.65 7.99 153.46
UTI G-Sec Inv 21.88 0.03 .44 2.52 3.29 7.25 256.01
Debt: Short-term
HDFC HI Short-term 18.97 0.04 1.17 5.82 9.36 7.59 3198.21
Reliance Short-term 17.93 0.07 1.32 5.23 8.88 7.68 4691.00
Tem India Short-term Inc Ret 1909.25 0.09 1.35 6.54 9.20 7.65 7080.11
Debt: Liquid Plus
Birla Sun Life Cash Manager 23.17 0.07 1.55 - - 1.58 4220.11
Birla Sun Life Savings Ret 17.66 0.08 1.51 4.88 6.59 6.55 9651.07
Birla Sun Li Short Term Opp Ret 14.81 0.03 1.65 5.91 - 7.49 4000.66
HDFC Cash Mgmt Treas Adv Ret 20.64 0.07 1.50 5.08 6.60 6.82 14864.35
ICICI Pru Flexible Inc Regular 107.98 0.06 1.39 4.69 - 4.78 17077.36
IDFC Money Manager Treasury A* 15.27 0.02 1.39 4.72 - 5.77 4413.50
LICMF Income Plus 12.77 0.07 1.44 5.32 7.25 7.36 2948.60
Reliance Floating Rate ST 15.00 0.07 1.54 - - 2.78 3530.11
Reliance Money Manag Retail 1284.85 0.07 1.47 4.97 6.78 7.13 13355.00
SBI Horizon Debt Ultra ST Ret 12.23 0.07 1.59 4.89 6.29 6.32 9280.38
Tem India Ultra Short Bond Ret 12.13 0.07 1.54 5.12 - 6.90 3391.38
UTI Treasury Advantage 2412.17 0.07 1.49 4.78 6.59 8.08 9919.49
Debt: Floating Rate Long-term
Birla Sun Li Floating Rate LT Ret 16.33 0.07 1.58 6.36 7.96 6.82 3800.09
Kotak Floater LT 15.11 0.07 1.53 5.32 7.04 6.81 2646.79
Tata Floater 14.21 0.08 1.62 5.38 7.03 7.02 5199.00
Debt: Ultra Short-term
Birla Sun Life Cash Plus Ret 25.18 0.02 1.33 4.20 6.10 7.13 6800.79
DSPBR Liquidity Reg 22.59 0.02 1.53 4.69 5.95 6.64 2664.49
HDFC Liquid 18.82 0.02 1.47 4.74 6.50 6.48 8465.35
ICICI Prudential Liquid 229.12 0.02 1.33 4.22 6.01 6.92 10852.66
IDFC Cash* 16.92 0.02 1.43 4.54 5.80 5.78 3042.09
Kotak Liquid Regular 18.35 0.02 1.35 4.18 5.95 6.19 3015.64
LICMF Liquid 17.42 0.02 1.55 5.04 6.96 6.62 7017.06
Magnum InstaCash 21.13 0.02 1.55 4.87 6.39 6.73 2824.09
Reliance Liquid Treasury 22.76 0.02 1.41 4.64 6.44 6.71 2624.54
Tata Liquid 2178.68 0.02 1.44 4.58 6.26 6.59 3649.15
Templeton India TMA Reg 2336.33 0.02 1.47 4.43 6.27 7.00 3054.32
 
Net asset value (NAV) as on November 8, 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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