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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 99.93 1.18 .68 7.03 15.47 31.94 3020.67
Franklin India Bluechip 213.82 1.08 -.15 9.52 18.49 25.07 3904.05
HSBC Equity 101.69 1.03 -1.16 4.45 7.85 31.16 902.57
ICICI Pr Focused Blue Eq Retail* 16.24 2.33 1.44 10.85 20.46 16.96 1968.80
Kotak 50 101.97 1.39 1.21 4.47 10.46 23.37 862.02
Reliance Equity Advantage Retail 12.87 1.45 .56 6.31 12.19 6.70 1052.00
Sundaram Select Focus Reg 84.65 0.92 -2.37 .96 6.59 26.97 852.55
UTI Master Plus 91 82.64 1.03 -.02 7.42 10.43 13.55 933.83
Equity: Large & Mid Cap
Birla Sun Life Frontline Equity 87.05 1.19 -.14 5.98 17.18 27.77 2749.14
DSPBR Opportunities 84.76 1.25 .55 4.84 15.60 21.19 743.64
Fidelity Equity 35.07 0.97 -.88 6.65 17.98 22.76 3292.52
Franklin India Flexi Cap 32.43 1.04 1.05 10.43 17.92 20.45 2002.91
Franklin India Prima Plus 220.67 1.06 1.17 10.27 16.23 20.28 1744.32
HDFC Top 200 209.67 1.19 .29 9.07 21.30 24.71 10644.84
ICICI Prudential Dynamic* 105.37 1.79 .15 6.05 16.31 31.25 3005.30
Morgan Stanley Growth 59.98 0.9 -1.97 1.19 9.09 12.79 1543.89
Reliance Equity 13.47 1.2 -1.52 -8.91 3.98 5.83 1434.00
Reliance Vision 266.65 1.92 1.79 1.82 14.63 23.21 2936.00
SBI Bluechip 14.16 1.22 -.35 .14 10.34 6.70 844.45
UTI Dividend Yield 32.03 0.88 .41 8.58 21.22 20.83 3262.52
UTI Equity 54.21 0.99 .24 9.01 16.60 11.97 2073.58
UTI Leadership Equity 15.09 1 -1.44 2.58 8.30 7.90 762.75
UTI Mastershare 53.84 1.28 .37 7.92 13.71 20.05 2613.14
UTI Opportunities 26.97 0.33 1.12 11.26 20.07 18.18 1582.53
Equity: Multi Cap
Birla Sun Life Equity 249.94 1.27 -1.05 -1.95 10.80 28.49 951.31
DSPBR Equity 47.73 1.02 .62 5.76 16.83 23.91 2555.65
Fidelity India Special Situations 18.18 0.96 .12 4.57 14.75 12.43 863.32
Franklin India High Growth Com 12.69 0.82 2.91 6.91 14.73 6.25 734.15
HDFC Equity 278.18 1.25 1.02 10.96 24.05 22.34 9419.27
HDFC Growth 86.68 1.06 1.22 8.09 16.66 22.14 1310.22
HDFC Long-term Equity 16.48 1.13 1.22 9.94 16.46 9.73 756.27
Kotak Opportunities 44.85 1.15 .47 2.09 10.67 24.69 925.19
Magnum Contra 54.53 1.17 1.08 -2.92 11.23 24.47 3204.86
Magnum Multiplier Plus 78.20 1.19 1.76 -2.31 13.80 14.38 1191.54
Reliance Equity Opportunities 36.09 1.44 5.28 11.06 23.71 22.78 2838.00
Reliance Regular Savings Equity 29.71 1.31 1.12 1.86 16.14 19.70 3264.00
Tata Equity PE 46.46 1.6 .32 2.69 14.98 24.55 732.48
Templeton India Equity Income 20.24 0.68 -1.13 11.73 12.52 14.79 1136.65
Templeton India Growth 114.80 1.21 -1.34 1.34 13.30 18.80 869.84
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 84.94 1.17 4.23 7.78 27.03 29.25 771.61
Birla Sun Life Mid Cap 105.71 1.16 2.75 -.80 15.95 30.98 1687.81
DSPBR Small and Mid Cap Reg 17.23 0.83 2.43 4.42 21.26 12.50 1217.53
Franklin India Prima 271.14 1.02 4.94 4.20 15.96 20.65 837.93
HDFC Mid-Cap Opportunities 16.00 1.13 9.77 13.50 23.25 12.43 1320.71
ICICI Prudential Discovery* 47.39 1.61 2.84 3.99 23.94 25.43 1625.81
IDFC Premier Equity 31.61 0.81 3.15 6.68 19.61 22.17 2239.00
IDFC Small & Midcap Equity 18.12 0.98 3.62 5.06 26.35 19.69 1100.43
Magnum Global 55.90 0.67 7.56 6.29 13.87 13.82 1014.33
Reliance Growth 442.32 1.28 -.73 -3.11 12.67 27.24 7166.00
Reliance Long Term Equity 14.75 1.02 1.37 -1.26 11.91 9.01 1389.00
Sundaram Select Midcap Reg 150.14 1.18 5.54 7.21 19.00 35.37 2201.53
Equity: Tax Planning
Birla Sun Life Tax Relief 96 76.29 1.29 -.57 -3.78 11.20 29.55 1488.72
DSPBR Tax Saver 16.57 1.49 .19 1.01 12.92 12.04 838.19
Fidelity Tax Advantage 21.69 0.89 -.82 6.73 18.71 15.63 1263.42
Franklin India Taxshield 209.59 0.96 .99 11.21 17.75 28.27 828.81
HDFC LT Advantage 137.23 1.16 2.37 9.32 16.47 28.37 929.36
HDFC Taxsaver 232.63 0.94 2.39 7.90 21.76 32.89 3117.54
ICICI Prudential Tax Plan* 138.09 1.83 2.73 4.83 16.61 24.77 1251.55
Magnum Taxgain 58.30 0.99 -.46 -1.09 10.17 18.14 5367.80
Reliance Tax Saver 20.75 1.31 1.51 6.32 18.53 13.49 2071.00
Sundaram Taxsaver 41.71 1.01 -1.39 .28 11.33 20.03 1469.27
DSPBR World Gold Reg* 17.09 -1.47 -8.80 5.52 6.85 15.21 1087.79
Banking BeES 1118.35 1.62 -2.16 17.47 28.60 25.15 992.98
Reliance Banking Retail 101.27 1.66 -3.60 17.49 32.62 33.12 1661.00
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 43.60 1.22 -1.19 -5.56 8.22 23.24 2144.53
HDFC Infrastructure 11.45 1.55 -.08 -1.70 14.52 4.18 1051.70
ICICI Prudential Infrastructure* 28.10 2.22 -.92 -2.26 6.55 19.41 3008.77
Reliance Infrastructure Retail 8.30 1.12 -7.42 -26.38 - -9.12 1104.00
SBI Infrastructure Fund Series 1 8.94 1.13 -1.97 -11.13 .30 -2.78 978.99
Tata Indo Global Infrastructure 7.52 1.08 -.32 -3.84 .79 -7.43 833.49
Tata Infrastructure 31.41 1.34 -1.32 -6.04 4.52 19.29 1522.71
UTI Infrastructure 31.11 1.3 -3.23 -11.09 1.78 18.49 2924.53
Equity: Others
Relian Diver Power Sector Retail 67.54 1.01 -2.90 -16.12 7.76 30.67 3654.00
Relian Natural Resources Retail 10.37 1.57 -1.82 8.37 4.47 1.10 2396.00
Sundaram Energy Opportunities 7.71 1.43 -.64 -7.13 3.09 -7.10 1067.51
Hybrid: Equity-oriented
Birla Sun Life 95 311.29 0.83 1.32 8.92 19.43 23.66 391.65
DSPBR Balanced 65.46 0.79 .99 5.59 14.20 16.81 744.30
HDFC Prudence 214.75 0.88 2.89 10.68 23.37 21.28 6199.86
Magnum Balanced 49.33 0.84 -.12 1.07 10.94 16.98 471.85
Reliance Regular Sav Balanced 21.82 0.99 1.62 3.95 19.43 13.75 843.00
Tata Balanced 83.28 0.94 3.43 6.85 16.32 16.70 314.22
UTI Balanced 79.60 1.05 .29 4.61 13.98 17.31 1009.67
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan 71 16.92 0.48 .94 4.62 13.86 9.21 2365.74
UTI CCP Balanced 14.11 0.46 .73 5.92 10.65 10.29 2865.13
UTI CRTS 81 174.66 0.45 1.84 4.25 13.42 10.32 396.39
UTI Retirement Benefit Pension 17.83 0.6 1.56 3.40 11.08 11.03 754.75
Hybrid: Debt-oriented Conservative
Axis Income Saver 10.47 0.3 1.78 - - 4.66 420.20
Birla Sun Life MIP II Savings 5 17.84 0.16 2.28 6.47 10.83 8.49 818.37
Birla Sun Life MIP II Wealth 25 18.07 0.44 2.43 5.80 10.61 8.69 436.78
Birla Sun Life Monthly Income 37.04 0.16 1.95 6.51 10.93 11.57 675.43
Canara Robeco MIP 29.93 0.25 2.25 6.50 12.11 12.96 363.75
FT India MIP 28.29 0.59 2.27 4.95 8.41 10.16 393.34
HDFC MIP Long-term 23.29 0.39 2.14 7.46 14.26 11.92 9728.62
HDFC MIP Short-term 17.38 0.47 2.46 5.09 9.04 7.64 481.78
HSBC MIP Savings 19.27 0.31 1.53 3.71 9.51 9.35 603.77
ICICI Pru Blend Plan B Option I* 14.99 0.02 2.22 7.54 6.06 6.89 3270.07
ICICI Prudential MIP* 26.09 0.3 2.22 6.10 9.07 9.44 640.50
ICICI Prudential MIP 25 Reg* 19.62 0.5 1.87 5.31 9.85 9.75 872.34
Magnum MIP 20.23 0.09 1.48 3.91 4.62 7.10 388.45
Reliance MIP 21.87 0.42 1.78 5.85 15.56 11.00 8393.00
UTI MIS-Advantage Plan 20.46 0.38 2.30 5.73 10.65 9.97 1168.82
UTI Monthly Income Scheme 19.98 0.26 1.67 5.32 9.96 8.27 694.19
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 40.51 0.53 1.13 7.50 14.33 20.04 1600.59
Hybrid: Others
Axis Triple Advantage 10.44 0.12 2.15 - - 4.38 512.24
Canara Robeco InDiGo 10.85 -0.24 2.94 - - 8.53 410.14
Debt: Income
Birla Sun Life Dynamic Bond Ret 16.70 0.14 2.43 6.26 8.80 7.89 2648.26
Birla Sun Li Medium Term Retail 11.58 0.1 2.79 7.86 - 6.71 1929.62
ICICI Pr Bank & PSU Debt Ret* 10.59 0.02 2.02 - - 5.92 1091.02
Reliance Regular Sav Debt Ret 13.50 0.1 2.19 5.30 6.21 5.08 2468.00
Religare Active Inc Fund Plan A 11.85 0.09 2.57 7.53 5.22 4.45 779.02
Templeton India Income 34.06 0.1 2.59 5.49 6.92 8.93 996.58
Templeton India Income Opp 11.22 0.1 2.67 6.51 - 7.73 4183.47
UTI Dynamic Bond 10.76 0.09 2.49 7.56 - 7.50 889.84
Debt: Short Term
HDFC HI Short-term 19.72 0.19 2.30 5.49 8.77 7.50 1055.95
HDFC Short-term 19.34 0.11 2.39 6.02 9.09 7.32 750.46
ICICI Prudential Short-term* 20.37 0.02 2.29 5.23 8.97 7.63 639.61
Kotak Credit Opportunities 10.67 0.08 2.51 5.72 - 5.90 598.04
Reliance Short-term 18.64 0.09 1.98 5.55 8.55 7.57 2864.00
Tem India Short-term Inc Ret 1998.21 0.1 2.66 6.47 9.37 7.64 3722.14
Debt: Ultra Short Term
Axis Treasury Advantage Ret 1088.62 0.07 2.19 7.32 - 6.66 1124.42
Baroda Pioneer Treas Adv Reg 1129.43 0.07 2.33 7.71 - 6.29 569.72
Birla Sun Life Cash Manager 24.33 0.08 2.19 - - 6.68 2021.90
Birla Sun Li Floating Rate LT Ret 17.18 0.07 2.33 7.58 7.80 6.94 988.95
Birla Sun Life Savings Ret 18.57 0.08 2.24 7.34 6.56 6.67 5858.61
Birla Sun Li Short Term Opp Ret 15.66 0.08 2.61 8.17 7.85 7.85 2015.89
Birla Sun Li Ultra Short-term Ret 18.07 0.07 2.26 7.46 6.55 6.65 1948.96
BNP Paribas Money Plus Reg 14.93 0.05 2.26 7.54 7.20 7.31 820.07
Canara Robeco Treasu Adv Ret 16.36 0.07 2.20 7.21 6.50 6.53 2294.09
DSPBR Money Manager Ret 1372.05 0.07 2.13 7.28 6.19 6.65 2607.97
DWS Ultra Short Term Reg 16.22 0.07 2.29 7.16 6.58 6.79 1767.46
HDFC Cash Mgmt Treas Adv Ret 21.70 0.07 2.22 7.32 6.56 6.90 16776.43
HDFC Floating Rate Income LT 17.26 0.09 2.79 7.66 7.95 6.67 978.51
HDFC Floating Rate Inc ST Retail 16.89 0.07 2.21 7.27 6.63 7.06 2395.41
ICICI Pru Flexible Inc Regular* 113.23 0.03 2.11 6.95 - 5.61 10921.50
ICICI Prudential Float Rate A* 152.84 0.02 2.05 6.80 6.03 6.33 3152.34
ICICI Prudential Float Rate B* 165.21 0.02 2.03 6.87 6.19 6.27 2157.35
ICICI Prudential LT Float Rate A* 15.34 0.04 1.99 6.58 6.64 6.51 643.79
IDBI Ultra Short Term 10.68 0.07 2.32 - - 6.78 1180.15
IDFC Money Manager Treasury A 16.06 0.07 2.19 7.15 - 6.33 4678.80
IDFC Ultra Short Term 13.82 0.08 2.53 - - 7.65 623.57
JM Money Manager Super Plus 14.11 0.07 2.26 7.42 6.87 7.32 859.66
JP Morgan India Treasury Retail 11.94 0.07 2.18 7.44 - 6.60 614.09
Kotak Flexi Debt Regular 15.45 0.07 2.24 6.69 6.20 6.86 1487.40
Kotak Floater LT 15.92 0.08 2.33 7.67 7.04 7.00 3941.25
L&T Freedom Inc Short-term 15.82 0.07 2.27 7.30 6.51 6.41 1749.38
LIC Nomura MF Income Plus 13.38 0.06 2.16 6.97 6.93 7.41 1082.92
LIC Nomura MF Savings Plus 15.82 0.06 1.92 6.80 - 6.34 640.83
Peerless Ultra Short Term Retail 10.89 0.07 2.23 7.25 - 6.52 57.95
Pram Ultra Short Term Bond 1065.03 0.07 2.38 - - 6.50 729.90
Princip Near Term Conservative 15.84 0.07 2.32 7.50 6.78 7.02 581.41
Principal Near Term Moderate 15.66 0.06 2.25 7.39 6.60 6.83 770.13
Reliance Medium Term 20.78 0.09 2.55 7.59 6.85 5.63 1956.00
Relian Money Manager Retail 1351.49 0.07 2.29 7.33 6.74 7.30 8809.00
Religa Ultra Short Term Retail 1351.76 0.07 2.17 7.47 6.42 7.02 2151.67
SBI Horizon Debt Ultra ST Ret 12.88 0.07 2.25 7.61 6.35 6.67 7133.20
Sundaram Ultra ST Ret 13.10 0.06 1.99 6.30 6.00 6.65 1659.91
Tata Floater 14.98 0.07 2.32 7.82 6.99 7.21 5365.99
Ta Ultra Short Term Bond Ret 1169.04 0.06 2.21 7.70 - 6.27 906.87
Templeton Floating Rate Ret 18.29 0.07 2.26 7.40 7.16 6.65 1170.26
Templeton India Low Duration 10.77 0.09 2.91 - - 5.63 672.88
Tem India Ultra Short Bond Ret 12.77 0.07 2.25 7.63 6.80 7.17 3042.86
UTI Floating Rate ST Reg 1628.04 0.07 2.17 7.27 6.88 6.42 2002.58
UTI Treasury Advantage 2534.83 0.07 2.22 7.24 6.52 8.10 4271.59
Debt: Liquid
Axis Liquid Retail 1088.93 0.02 2.10 7.37 - 6.66 4130.61
Baroda Pioneer Liquid 1737.25 0.02 2.17 7.54 6.14 6.08 3500.67
Birla Sun Life Cash Plus Ret 26.42 0.02 2.11 6.89 5.97 7.17 16348.85
BNP Paribas Overnight Reg 14.98 0.02 2.14 7.27 6.60 6.10 1529.50
Canara Robeco Liquid Ret 18.04 0.02 2.00 6.83 6.23 6.44 1811.27
DSPBR Liquidity Reg 23.73 0.02 2.09 7.33 5.97 6.71 3097.90
DWS Insta Cash Plus Reg 16.69 0.02 2.05 7.07 6.40 6.26 4572.06
HDFC Cash Mgmt Savings 20.91 0.02 2.17 7.43 6.63 6.97 4440.77
HDFC Liquid 19.77 0.02 2.13 7.25 6.41 6.58 11115.41
ICICI Prudential Liquid* 239.91 0.04 2.00 6.71 5.92 6.95 19346.16
IDBI Liquid 1073.63 0.02 2.15 - - 7.36 3407.69
IDFC Cash 17.76 0.02 2.07 7.03 6.14 5.91 4909.04
JM High Liquidity Reg 27.31 0.02 2.18 7.64 6.57 7.73 3170.05
JP Morgan India Liquid Retail 11.89 0.02 2.07 7.33 - 6.43 1455.20
Kotak Floater ST 16.38 0.02 2.22 7.51 6.37 6.40 4275.20
Kotak Liquid Regular 19.25 0.02 2.06 6.84 5.97 6.29 6711.43
L&T Liquid 19.86 0.02 2.10 7.23 6.22 6.60 2191.02
LIC Nomura MF Liquid 18.28 0.02 2.03 7.21 6.76 6.70 4483.75
Magnum InstaCash 22.21 0.02 2.11 7.40 6.34 6.81 3481.61
Peerless Liquid Retail 10.87 0.02 1.89 7.10 - 6.36 5406.77
Pramerica Liquid 1066.83 0.02 2.15 - - 6.68 1412.19
Principal Cash Mgmt 15.57 0.02 2.16 7.43 6.51 6.70 1181.55
Reliance Liquid Cash 16.23 0.02 2.19 7.18 5.06 5.19 6725.00
Reliance Liquid Treasury 23.89 0.02 2.12 7.06 6.40 6.78 2229.00
Reliance Liquidity 15.07 0.02 2.18 7.49 6.71 7.04 13113.00
Religare Liquid Retail 1348.95 0.02 1.97 7.06 6.17 6.71 2709.00
SBI Premier Liquid Inst 15.90 0.02 2.15 7.47 6.28 6.29 9642.79
Sundaram Money 20.23 0.06 1.75 5.98 5.52 6.43 1428.53
Tata Liquid 2286.38 0.02 2.09 7.05 6.19 6.66 8092.86
Taurus Liquid 1312.40 0.02 1.97 7.35 5.73 5.80 2932.46
Templeton India TMA Reg 2450.66 0.02 2.04 7.05 6.21 7.04 3528.77
 
Net asset value (NAV) as on June 28, 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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