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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: Large Cap
DSPBR Top 100 Equity Reg 102.69 -0.31 -3.20 10.49 13.67 33.48 2972.91
Franklin India Bluechip 221.79 -0.24 -2.03 12.87 15.93 25.72 3372.96
HSBC Equity 106.46 -0.5 -3.37 9.86 7.27 32.94 909.44
ICICI Pr Focused Blue Eq Retail* 17.12 -0.06 .06 17.91 - 20.62 1658.17
Kotak 50 105.02 -0.37 -3.14 9.18 8.40 24.19 885.20
Reliance Equity Advantage Retail 13.34 -0.2 -3.36 12.67 10.72 8.26 1225.00
Sundaram Select Focus Reg 90.25 -0.52 -5.54 5.96 6.72 28.78 906.65
UTI Master Plus ‘91 86.43 -0.23 -2.30 12.20 7.37 13.99 993.92
Equity: Large & Mid Cap
Axis Equity 11.19 -0.18 -4.19 5.75 - 9.60 731.27
Birla Sun Life Frontline Equity 91.13 -0.23 -2.89 10.53 14.97 29.32 2749.14
DSPBR Focus 25 10.74 -0.3 -3.63 - - 7.68 712.46
DSPBR Opportunities 87.64 -0.03 -5.46 12.94 12.50 22.05 761.99
Fidelity Equity 36.82 -0.27 -2.05 16.89 16.45 24.83 2982.45
Franklin India Flexi Cap 33.68 -0.16 -1.51 12.63 15.74 22.07 1941.65
Franklin India Prima Plus 227.64 -0.07 -.73 11.21 13.54 20.82 1609.89
HDFC Top 200 217.92 0.03 -2.48 16.20 18.94 25.48 10369.22
Morgan Stanley Growth 64.10 0.03 -6.72 6.19 7.96 13.24 1528.82
Reliance Equity 14.37 -0.26 -4.60 -4.40 2.99 7.54 1702.00
Reliance Vision 273.67 0.06 -4.72 6.31 10.77 23.79 3470.00
SBI Bluechip* 14.84 1.92 -5.48 3.20 7.16 7.98 794.09
UTI Equity 56.28 -0.23 -3.19 14.63 14.80 12.36 2187.44
UTI Leadership Equity 15.92 -0.44 -2.74 6.96 6.49 9.48 859.84
UTI Mastershare 55.68 -0.2 -2.24 11.87 11.65 20.24 2723.15
UTI Opportunities 27.84 -0.14 -3.06 14.40 18.18 19.66 1587.40
UTI Top 100 29.72 -0.17 -2.01 9.33 - 18.64 780.59
Equity: Multi Cap
Birla Sun Life Equity 266.65 0.09 -6.82 3.09 8.89 29.72 951.31
DSPBR Equity 49.60 -0.15 -3.49 12.45 15.53 24.70 2465.99
Fidelity India Special Situations 19.03 -0.07 -3.03 11.99 12.86 14.13 828.53
HDFC Equity 287.79 0.19 -2.62 18.64 20.81 22.92 8946.62
HDFC Growth 89.20 -0.19 -2.94 17.35 13.69 23.02 1312.80
HDFC Long-term Equity 16.93 0.21 -.90 17.40 13.35 10.71 815.36
ICICI Prudential Dynamic* 110.46 0.14 -.33 14.38 15.75 32.96 2785.39
Kotak Opportunities 46.87 0.08 -5.19 7.36 8.34 26.48 958.75
Magnum Contra* 56.73 2 -6.65 -.14 8.34 25.41 2951.77
Magnum Multiplier Plus* 81.09 3.15 -8.28 5.61 10.92 14.80 1068.70
Reliance Equity Opportunities 36.17 -0.14 -4.75 13.90 19.28 23.82 2861.00
Reliance Regular Savings Equity 31.22 0.24 -5.80 6.58 13.38 21.53 3392.00
Tata Equity PE 48.81 0.28 -4.60 9.49 14.75 26.33 743.66
Templeton India Equity Income 21.32 0 -4.33 13.92 13.29 16.77 1095.71
Templeton India Growth 122.12 -0.05 -6.04 5.50 13.93 19.63 783.53
UTI Dividend Yield 33.42 0.06 -1.68 15.73 20.54 22.57 2994.59
Equity: Mid & Small Cap
Birla Sun Life Divide Yield Plus 86.63 0.17 -3.33 16.02 23.46 30.48 771.61
Birla Sun Life Mid Cap 108.92 0.33 -7.85 -.05 12.10 32.34 1687.81
DSPBR Small and Mid Cap Reg 17.85 0.04 -6.17 14.20 18.34 14.09 1162.68
Franklin India Prima 273.97 0.13 -5.74 4.06 10.71 21.01 772.65
HDFC Mid-Cap Opportunities 15.52 0.43 -4.63 15.23 18.55 12.20 1221.22
ICICI Prudential Discovery* 49.28 0.82 -3.84 12.31 23.95 27.16 1582.75
IDFC Premier Equity 32.62 0.46 -5.98 15.30 18.60 23.78 1887.85
IDFC Small & Midcap Equity 18.54 -0.13 -4.08 12.03 23.79 22.24 1108.41
Magnum Global* 55.10 3.16 -4.74 6.93 7.86 13.92 935.25
Reliance Growth 471.10 0.13 -5.80 4.49 12.95 28.20 8080.00
Reliance Long Term Equity 15.62 0.4 -7.96 9.33 11.35 10.88 1700.00
Sundaram Select Midcap Reg 150.51 0.16 -7.10 9.55 15.32 36.46 2158.69
Equity: Tax Planning
Birla Sun Life Tax Relief 96 80.61 -0.02 -6.52 2.22 7.02 30.53 1488.72
DSPBR Tax Saver 17.36 0.23 -5.51 8.08 11.74 13.92 876.38
Fidelity Tax Advantage 22.78 -0.23 -2.59 17.88 17.30 17.56 1136.29
Franklin India Taxshield 215.33 -0.24 -1.34 13.29 15.12 29.19 760.23
HDFC LT Advantage 140.81 -0.1 -4.22 15.72 14.58 29.42 949.56
HDFC Taxsaver 236.66 0.15 -3.72 12.39 17.11 33.60 3093.16
ICICI Prudential Tax Plan* 143.58 0.28 -4.06 10.80 16.30 25.73 1320.28
Magnum Taxgain* 61.30 2.05 -5.14 4.13 7.24 18.72 5187.02
Reliance Tax Saver 21.47 0.2 -3.25 11.30 16.04 14.74 2393.00
Sundaram Taxsaver 44.09 -0.2 -7.65 5.12 10.41 21.08 1500.43
DSPBR World Gold Reg* 18.53 -0.04 -1.46 31.25 9.10 18.93 1105.34
Reliance Banking Retail 109.40 -0.46 3.70 35.07 29.48 35.63 1639.00
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 46.14 -0.02 -7.20 .50 5.11 25.14 2286.03
ICICI Prudential Infrastructure* 30.35 0.36 -4.26 1.64 5.28 21.94 3456.58
Reliance Infrastructure Retail 9.69 0.81 -11.79 -16.91 - -2.25 1454.00
SBI Infrastructure Fund Series 1* 9.57 2.13 -7.89 -9.29 -2.26 -1.16 943.09
Tata Indo Global Infrastructure 7.93 0.22 -5.19 1.01 -1.17 -6.52 908.26
Tata Infrastructure 33.49 0.07 -6.24 -2.22 3.02 21.27 1639.47
UTI Infrastructure 33.69 -0.03 -6.26 -6.93 -.22 20.51 1483.78
Equity: Others
Reliance Diver Power Sector Ret 74.35 0.7 -10.20 -8.56 6.54 33.54 4607.00
Reliance Natural Resources Ret 10.93 -0.06 -1.10 6.75 4.58 2.91 2771.00
Sundaram Energy Opportunities 8.06 0 -6.66 -5.56 .53 -6.31 1156.78
Hybrid: Equity-oriented
Birla Sun Life 95 318.21 -0.21 -.48 12.92 17.54 24.22 391.65
DSPBR Balanced 67.10 -0.11 -2.27 10.51 13.28 17.41 740.85
HDFC Prudence 217.44 0.21 -.63 16.79 19.92 21.67 5969.89
Magnum Balanced* 51.01 0.99 -4.53 3.62 8.78 17.50 476.71
Reliance Regular Sav Balanced 22.47 0.11 -4.63 7.27 18.78 14.89 806.00
UTI Balanced 82.13 0 -2.77 9.22 11.48 17.81 1055.46
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 18.84 0.02 -.17 8.37 12.20 9.30 2520.96
UTI CCP Balanced 15.71 0.01 .44 8.50 9.64 10.51 2924.25
UTI Retirement Benefit Pension 19.82 0.16 -.66 6.06 10.31 11.25 744.31
Hybrid: Debt-oriented Conservative
Axis Income Saver 10.40 0.03 .59 - - 3.98 439.38
Birla Sun Life MIP II Savings 5 17.59 0.06 1.34 6.20 11.08 8.55 818.37
Birla Sun Life MIP II Wealth 25 17.96 -0.04 .15 5.77 9.05 8.90 436.78
Birla Sun Life Monthly Income 36.78 -0.02 1.40 7.47 10.21 11.74 675.43
Canara Robeco MIP 29.61 0.04 1.05 6.59 11.16 13.15 360.27
FT India MIP 28.04 -0.02 1.30 4.84 7.17 10.29 430.11
HDFC MIP Long-term 23.19 0.11 .97 9.07 13.04 12.23 9902.95
HDFC MIP Short-term 17.14 0 .48 4.93 8.21 7.69 537.98
HSBC MIP Savings 19.33 0.04 -.43 4.09 8.76 9.70 699.56
ICICI Pru Blend Plan B Option I* 14.71 0.13 1.99 6.62 5.96 6.82 3369.05
ICICI Prudential MIP* 25.88 0.28 1.34 6.74 8.37 9.57 684.46
ICICI Prudential MIP 25 Reg* 19.59 0.29 .52 6.54 8.99 10.05 828.29
IDFC Monthly Income Plan* 10.83 0.87 .83 5.95 - 7.43 295.21
Magnum MIP* 20.22 0.88 .13 5.02 4.19 7.27 427.73
Reliance MIP 21.77 0.13 .27 7.16 15.52 11.27 8322.00
UTI CRTS 81 175.25 0.12 .59 10.27 12.26 10.41 432.10
UTI MIS-Advantage Plan 20.39 0.03 .88 6.62 9.37 10.24 1187.63
UTI Monthly Income Scheme 19.91 -0.05 .96 6.33 9.26 8.46 663.19
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 40.90 -0.1 1.61 8.84 13.02 20.88 1107.02
Hybrid: Others
Axis Triple Advantage 10.41 0.19 -.21 - - 3.86 512.04
Canara Robeco InDiGo 10.59 0.37 1.52 - - 5.50 383.86
Debt: Income
Birla Sun Life Dynamic Bond Ret 16.40 0.07 1.89 5.60 8.90 7.87 2648.26
Birla Sun Life Mediu Term Retail 11.30 0.03 1.96 6.55 - 6.20 1929.62
ICICI Pru Bank & PSU Debt Ret* 10.41 0.12 1.90 - - 4.08 1487.97
Reliance Regular Sav Debt Ret 13.28 0.06 1.71 4.85 6.20 4.98 3127.00
Religare Active Inc Fund Retail 11.59 0.08 1.64 6.47 3.98 4.07 793.65
Templeton India Income 33.51 0.03 2.13 4.59 6.54 8.96 1003.70
Templeton India Income Opp 11.00 0.06 1.79 6.49 - 7.43 4225.13
UTI Dynamic Bond 10.54 -0.02 1.73 - - 5.46 643.87
Debt: Short Term
HDFC HI Short-term 19.39 0.07 1.66 5.07 8.69 7.48 1276.55
HDFC Short-term 19.01 0.05 1.83 5.49 8.96 7.30 801.27
ICICI Prudential Short-term* 20.03 0.18 1.73 4.89 8.90 7.63 1333.79
Kotak Credit Opportunities* 10.45 0.14 1.79 - - 4.49 726.88
Reliance Short-term 18.38 0.04 1.68 5.45 8.50 7.60 4117.00
Tem India Short-term Inc Ret 1957.40 0.06 1.82 5.71 9.09 7.58 4435.63
UTI Short-term Income Regular 16.65 0.05 1.49 5.76 7.81 6.76 1146.74
Debt: Ultra Short Term
Axis Treasury Advant Retail 1068.44 0.03 2.02 6.40 - 6.23 737.87
Birla Sun Life Cash Manager 23.90 0.03 2.02 - - 4.73 2021.90
Birla Sun Life Float Rate LT Ret 16.86 0.02 2.10 6.67 7.87 6.89 988.95
Birla Sun Life Savings Ret 18.22 0.02 2.06 6.38 6.53 6.62 5858.61
Birla Sun Li Short Term Opp Ret 15.32 0.02 2.24 7.14 - 7.67 1766.38
Birla Sun Li Ultra Short-term Ret 17.73 0.02 2.03 6.53 6.48 6.59 1948.96
BNP Paribas Money Plus Reg 14.65 0.03 2.09 6.62 7.16 7.25 971.58
Canara Robeco Treas Adv Ret 16.06 0.02 2.01 6.29 6.52 6.47 2285.83
DSPBR Money Manager Ret 1347.24 0.02 1.97 6.28 6.17 6.57 2157.56
DWS Treasury Cash Reg 10.87 0.02 1.94 6.33 - 5.75 703.96
Fidelity Ultra Short Ter Debt Ret 12.51 0.02 2.05 6.27 6.30 6.51 824.95
HDFC Cash Mgmt Treas Adv Ret 21.29 0.03 2.02 6.40 6.53 6.86 10596.27
HDFC Floating Rate Income LT 16.93 0.05 2.65 6.80 7.97 6.61 1515.33
HDFC Floating Rate Inc ST Retail 16.57 0.02 1.99 6.32 6.61 6.95 1529.20
ICICI Pru Flexible Inc Regular* 111.23 0.14 1.97 6.09 - 5.33 15488.71
ICICI Prudential Float Rate A* 150.25 0.15 1.97 6.01 6.06 6.28 1845.90
ICICI Prudential Float Rate B* 162.44 0.15 1.97 6.13 6.24 6.23 2157.35
ICICI Prudential LT Float Rate A* 15.08 0.11 1.98 5.53 6.60 6.47 752.24
ICICI Pru Ultra Short Term Reg* 10.94 0.18 2.01 6.06 - 5.08 1108.41
IDFC Money Manag Treasury A* 15.76 0.13 2.01 6.20 - 6.13 3887.97
IDFC Ultra Short Term* 13.52 0.14 2.20 - - 5.31 947.62
JM Money Manager Super Plus 13.84 0.03 2.09 6.50 6.86 7.22 859.66
JP Morgan India Treasury Retail 11.72 0.04 2.00 6.54 - 6.42 734.28
Kotak Flexi Debt Regular* 15.16 0.14 1.89 5.64 6.19 6.79 601.64
Kotak Floater LT* 15.61 0.13 2.11 6.73 6.93 6.93 2433.58
L&T Freedom Incom Short-term 15.51 0.03 2.09 6.27 6.46 6.34 1092.16
LICMF Income Plus 13.14 0.02 1.84 6.15 6.96 7.34 3127.63
LICMF Savings Plus 15.56 0.02 1.81 6.24 - 6.22 928.89
Peerless Ultra Short Term Retail 10.69 0.03 2.05 6.27 - 6.07 172.54
Principal Near Term Conservati 15.53 0.03 2.09 6.48 6.75 6.94 1034.60
Reliance Floating Rate ST 15.51 0.02 2.41 - - 6.22 2739.00
Reliance Medium Term 20.40 0.04 2.31 6.79 6.65 5.55 3256.00
Reliance Money Manag Retail 1326.34 0.03 2.10 6.39 6.73 7.22 12230.00
Religare Ultra Short Ter Reta* 1326.89 0.12 2.03 6.57 6.41 6.94 1646.54
Sahara Short Term Bond 11.34 0.05 2.10 6.78 - 6.49 606.62
SBI Horizon Debt Ultra ST Ret* 12.63 0.13 2.09 6.58 6.31 6.53 7857.45
Sundaram Ultra ST Ret 12.88 0.02 1.73 5.47 6.04 6.59 1084.69
Tata Floater 14.69 0.03 2.16 6.87 6.98 7.13 3126.27
Tau Ultra Short Term Bond Ret 1147.75 0.03 2.17 6.88 - 6.05 730.58
Templeton Floating Rate Ret 17.96 0.03 2.07 6.46 7.05 6.60 1723.35
Tem India Ultra Short Bond Ret 12.53 0.03 2.14 6.65 6.78 7.07 3208.71
UTI Floating Rate ST Reg 1598.87 0.03 2.00 6.43 7.00 6.36 2382.88
UTI Treasury Advantage 2488.60 0.03 2.08 6.31 6.50 8.09 10880.37
Debt: Liquid
Axis Liquid Retail 1069.20 0.02 2.01 6.47 - 6.29 4360.98
Baroda Pioneer Liquid 1704.79 0.02 2.02 6.64 5.96 6.01 1769.49
Birla Sun Life Cash Plus Ret 25.94 0.02 1.90 5.80 5.97 7.14 16348.85
BNP Paribas Overnight Reg 14.70 0.02 1.99 6.39 6.47 6.02 639.21
Canara Robeco Liquid Ret 17.73 0.02 1.85 6.03 6.27 6.40 1460.86
DSPBR Liquidity Reg 23.30 0.02 1.99 6.40 5.97 6.68 1862.56
DWS Insta Cash Plus Reg 16.40 0.02 1.96 6.29 6.42 6.21 3767.76
HDFC Cash Mgmt Savings 20.52 0.02 2.05 6.53 6.63 6.93 2016.31
HDFC Liquid 19.41 0.02 2.01 6.33 6.42 6.54 3282.74
ICICI Prudential Liquid* 235.81 0.02 1.87 5.85 5.95 6.94 10772.10
IDBI Liquid 1053.68 0.02 2.03 - - 5.34 1486.51
IDFC Cash* 17.44 0.02 1.94 6.13 6.01 5.86 2894.45
JM High Liquidity Reg 26.80 0.02 2.05 6.66 6.54 7.71 3187.52
JP Morgan India Liquid Retail 11.68 0.04 1.94 6.62 - 6.25 949.06
Kotak Floater ST* 16.07 0.02 2.12 6.47 6.36 6.32 1722.31
Kotak Liquid Regular* 18.90 0.02 1.95 5.85 5.94 6.25 1975.68
L&T Liquid 19.50 0.02 1.97 6.12 6.21 6.56 904.40
LICMF Liquid 17.96 0.02 1.95 6.43 6.82 6.67 3145.93
Magnum InstaCash* 21.80 0.02 2.00 6.60 6.33 6.78 3574.27
Peerless Liquid Retail 10.69 0.03 1.96 6.41 - 6.14 4346.98
Pramerica Liquid 1047.20 0.02 2.09 - - 4.70 694.93
Principal Cash Mgmt 15.28 0.02 2.04 6.49 6.50 6.63 855.05
Reliance Liquid Cash 15.92 0.02 2.08 5.98 4.83 5.11 638.00
Reliance Liquid Treasury 23.46 0.02 2.00 6.14 6.37 6.74 1978.00
Reliance Liquidity 14.79 0.02 2.07 6.60 6.69 6.97 7827.00
Religare Liquid Retail* 1325.61 0.02 1.86 6.27 6.19 6.64 3463.30
SBI Premier Liquid Inst 15.61 0.02 2.03 6.63 6.28 6.22 5255.17
Tata Liquid 2245.06 0.02 1.94 6.15 6.18 6.62 2739.95
Taurus Liquid 1290.42 0.02 2.05 6.68 5.56 5.70 1133.16
Templeton India TMA Reg 2408.03 0.01 1.96 6.13 6.21 7.03 7076.59
UTI Liquid Cash Regular 1581.27 0.02 1.92 6.02 6.14 6.06 7326.72
 
Net asset value (NAV) as on April 6, 2011. 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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