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IN TODAY'S PAPER
WEEKLY FEATURES
CITIES AND REGIONS
ARCHIVES
Since 1st March, 1999
 
THE TELEGRAPH
 
 
CIMA Gallary
MUTUAL FUND
FUND EQUITY:
DIVERSIFIED
NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Large Cap
DSPBR Top 100 Equity Reg 98.63 -0.17 10.14 -2.02 20.72 28.61 3273.52
Franklin India Bluechip 210.42 -0.32 8.44 -3.93 23.91 23.76 4624.87
HSBC Equity 94.50 -0.22 5.63 -10.27 13.63 27.18 714.15
ICICI Pru Focused Blue Eq Retail 16.13 -0.19 7.25 -4.33 25.47 13.09 3805.27
Kotak 50 95.97 -0.25 4.36 -7.53 17.55 21.29 818.06
Reliance Top 200 Retail 12.31 -0.12 12.36 -6.34 17.84 4.54 809.23
Sundaram Select Focus Reg 80.23 -0.49 5.13 -9.70 15.16 23.84 734.45
UTI Leadership Equity 14.20 -0.21 8.23 -9.27 15.27 5.82 621.66
UTI Master Plus ‘91 79.51 -0.29 8.64 -6.45 18.18 12.77 852.92
UTI Mastershare 50.99 -0.45 6.83 -7.24 18.90 19.11 2354.51
UTI Top 100 27.46 -0.62 4.97 -5.89 - 8.64 643.25
Equity: Large & Mid Cap
Axis Equity 10.20 -0.2 6.03 -7.52 - .88 631.76
Birla Sun Life Frontline Equity 82.41 -0.34 8.48 -8.12 22.14 24.51 2805.93
DSPBR Opportunities 76.80 -0.33 5.94 -11.54 20.67 18.67 616.43
Fidelity Equity 33.86 -0.14 8.25 -6.58 24.76 19.31 3454.60
Franklin India Flexi Cap 30.69 -0.19 8.46 -7.73 24.15 17.07 1718.22
Franklin India Prima Plus 219.02 -0.24 9.65 -2.68 23.02 19.23 1855.65
HDFC Top 200 198.64 -0.44 10.24 -7.50 25.36 22.88 10537.06
ICICI Prudential Dynamic 104.73 -0.53 10.33 -4.26 24.95 28.21 4118.77
Magnum Contra 51.21 -0.19 12.30 -8.57 16.34 22.19 2596.30
Morgan Stanley Growth 55.43 -0.47 8.53 -11.93 18.42 11.71 1247.89
Reliance Equity 12.68 -0.2 10.34 -10.24 8.38 4.00 1082.66
Reliance Vision 250.40 -0.15 12.53 -6.97 19.49 21.52 2184.82
SBI Bluechip 13.68 -0.15 9.53 -6.49 17.69 5.22 692.87
UTI Dividend Yield 31.08 -0.51 7.25 -5.99 24.29 17.74 3713.43
UTI Equity 54.13 -0.26 10.00 -2.57 24.56 11.46 2020.11
UTI Opportunities 28.32 -0.35 8.71 2.87 26.63 16.72 2814.09
Equity: Multi Cap
Birla Sun Life Equity 233.89 -0.65 10.33 -11.07 19.29 26.01 742.74
DSPBR Equity 45.44 -0.67 12.18 -4.88 24.42 22.30 2599.53
Fidelity India Special Situations 18.07 -0.23 11.20 -4.16 27.74 10.56 703.79
HDFC Equity 257.69 -0.57 11.79 -9.34 29.42 20.68 9178.82
HDFC Growth 83.56 -0.58 8.37 -5.72 26.09 20.10 1228.29
Kotak Opportunities 43.16 -0.42 7.84 -6.85 21.23 21.24 803.32
Magnum Multiplier Plus 77.17 -0.23 12.10 -4.93 20.90 13.66 1039.99
Reliance Regular Savings Equity 27.78 -0.38 12.76 -9.77 23.21 16.09 2808.09
Tata Equity PE 45.44 -0.47 11.09 -5.99 25.73 21.45 652.49
Templeton India Equity Income 19.16 -0.54 7.87 -9.78 23.73 11.64 998.59
Templeton India Growth 107.23 -0.87 9.11 -11.03 21.43 17.25 719.74
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 84.57 -0.37 11.87 -1.16 30.56 26.35 1073.86
Birla Sun Life Mid Cap 102.45 -0.61 12.71 -4.86 29.28 27.66 1318.62
DSPBR Small and Mid Cap Reg 17.07 -0.84 15.30 -4.47 34.63 10.38 1201.33
Franklin India Prima 267.86 -0.59 12.48 -1.50 30.28 19.60 757.70
HDFC Mid-Cap Opportunities 16.35 -0.4 16.00 5.59 37.05 10.79 1700.35
ICICI Prudential Discovery 48.28 -0.64 14.14 -1.91 37.86 22.83 1778.60
IDFC Premier Equity 32.94 -0.53 11.14 .95 32.56 20.00 2523.40
IDFC Sterling Equity 18.57 0.09 19.31 1.06 32.24 16.30 1092.76
Magnum Global 57.69 -0.55 13.21 4.02 35.23 13.35 898.63
Reliance Equity Opportunities 36.56 -0.03 14.66 2.13 35.57 20.21 3159.22
Reliance Growth 433.50 -0.07 12.62 -6.78 23.82 25.63 5735.49
Reliance Long Term Equity 14.44 -0.21 10.88 -7.45 22.92 7.18 1079.70
Sundaram Select Midcap Reg 144.65 -0.48 10.76 -3.24 31.93 31.57 2061.57
UTI Master Value 50.03 -0.34 12.55 -6.71 33.35 20.51 663.52
Equity: Tax Planning
Birla Sun Life Tax Relief 96 68.96 -0.39 10.32 -11.52 19.97 27.27 1316.40
DSPBR Tax Saver 15.75 -0.2 12.29 -8.55 22.74 9.07 741.75
Fidelity Tax Advantage 20.94 -0.14 8.84 -6.75 25.45 12.83 1197.80
Franklin India Taxshield 212.13 -0.23 9.95 -.63 26.14 26.46 846.21
HDFC LT Advantage 132.43 -0.25 11.84 -4.82 27.30 25.74 819.52
HDFC Taxsaver 219.30 -0.45 9.73 -6.92 28.04 30.55 2880.17
ICICI Prudential Tax Plan 134.07 -0.48 9.59 -5.82 29.55 22.77 1278.42
Magnum Taxgain 57.96 -0.38 11.61 -4.48 19.69 17.28 4632.73
Reliance Tax Saver 21.27 -0.51 18.75 -.03 26.41 12.19 1841.22
Sundaram Taxsaver 41.28 -0.68 10.00 -4.92 18.60 18.54 1419.21
Equity: International
DSPBR World Gold Reg* 16.91 -1 -12.28 -12.41 13.98 12.17 865.24
Reliance Banking Retail 94.19 -0.38 15.16 -13.27 33.39 28.71 1574.35
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 39.91 -0.67 10.57 -12.47 13.01 19.31 1629.44
HDFC Infrastructure 10.20 -0.55 16.75 -14.91 21.30 .48 735.93
ICICI Prudential Infrastructure 24.73 -0.84 5.96 -17.24 9.39 14.67 2153.67
Reliance Infrastructure Retail 7.39 -0.7 14.32 -21.99 - -10.48 671.24
SBI Infrastructure Fund Series 1 7.64 -0.65 4.09 -18.90 6.73 -5.49 739.53
Tata Indo Global Infrastructure 6.83 -0.61 5.46 -12.99 10.73 -8.16 639.17
Tata Infrastructure 27.43 -0.48 10.03 -16.55 11.69 14.86 1147.77
UTI Infrastructure 27.00 -0.99 11.34 -18.28 5.63 14.48 2046.99
Equity: Others
Relian Diver Power Sector Retail 55.56 -1.08 11.38 -23.66 7.49 24.14 2373.11
Reliance Natural Resources Retail 9.67 -1.01 7.48 -9.46 12.97 -.80 1782.79
Sundaram Energy Opportunities 7.02 -1.47 2.33 -11.42 11.25 -7.85 833.47
Hybrid: Equity-oriented
Birla Sun Life 95 302.93 -0.37 5.74 -3.91 21.50 22.26 501.65
DSPBR Balanced 65.25 -0.49 9.48 -1.78 19.72 15.67 668.72
HDFC Balanced 58.26 -0.31 11.06 4.01 28.00 16.42 502.58
HDFC Children’s Gift-Inv 45.62 0.09 11.19 6.33 30.53 17.36 287.99
HDFC Prudence 213.35 -0.28 10.20 -1.01 29.16 20.22 6100.41
ICICI Prudential Balanced 49.00 -0.06 10.73 5.08 20.85 13.62 325.21
Magnum Balanced 47.19 -0.02 8.61 -6.48 15.10 15.79 376.65
Reliance Regular Sav Balanced 21.92 -0.15 10.32 -1.73 22.58 12.14 666.37
Tata Balanced 85.24 0.12 9.77 2.87 23.58 16.00 324.65
UTI Balanced 76.99 -0.43 8.42 -5.43 17.41 16.21 943.12
Hybrid: Debt-oriented Aggressive
Unit Linked Insurance Plan ‘71 17.62 -0.15 5.34 3.48 14.07 9.13 2329.25
UTI CCP Balanced 14.70 -0.24 5.69 3.33 13.25 10.08 2831.47
UTI CRTS 81 188.93 -0.16 6.85 8.09 14.48 10.32 352.17
UTI Retirement Benefit Pension 18.11 -0.25 5.36 .78 11.16 10.60 827.48
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 19.18 0.05 2.63 9.02 8.40 8.60 398.50
Birla Sun Life Monthly Income 38.97 0 2.76 6.10 9.44 11.26 538.52
Canara Robeco MIP 31.66 -0.08 3.97 7.04 10.31 12.55 310.79
FT India MIP 29.63 0 3.54 5.84 9.15 9.87 314.20
HDFC MIP Long-term 24.22 -0.04 4.42 4.73 13.42 11.25 7876.82
HDFC MIP Short-term 18.24 -0.07 3.87 6.24 9.30 7.51 322.09
HDFC Multiple Yield Plan 2005 17.86 -0.02 3.86 8.97 12.92 9.10 592.52
ICICI Pru Blende Plan B Option I 16.05 0.03 2.23 8.94 6.66 7.13 756.80
ICICI Prudential MIP 27.43 0.04 3.58 6.01 8.31 9.23 433.81
ICICI Prudential MIP 25 Reg 20.69 -0.04 4.10 5.73 10.70 9.47 541.84
Reliance MIP 23.25 0.07 5.00 6.98 11.64 10.71 5182.30
UTI MIS-Advantage Plan 21.13 -0.28 3.69 3.85 9.69 9.40 734.20
UTI Monthly Income Scheme 20.88 -0.36 2.39 5.14 8.95 8.05 395.61
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 41.48 -0.17 6.02 1.97 17.29 18.33 1549.26
Hybrid: Others
Axis Triple Advantage 11.22 0.14 3.84 8.03 - 7.29 439.48
Canara Robeco InDiGo 12.23 0.32 1.76 14.99 - 12.12 774.54
Debt: Income
Birla Sun Life Dynamic Bond Ret 18.04 0.1 2.19 9.81 7.54 8.14 3593.43
Birla Sun Li Medium Term Retail 12.46 0.26 2.55 9.86 7.47 7.48 874.69
DSPBR Strategic Bond Reg 1358.24 0.04 1.94 9.13 6.04 6.41 707.02
ICICI Prudential Regular Savings 11.22 0.07 2.16 9.20 - 8.84 1555.45
Reliance Regular Sav Debt Ret 14.46 0.07 1.91 8.66 7.01 5.53 1104.95
Relig Active Income Fund Plan A 12.80 0.4 2.76 10.15 5.57 5.40 736.55
Tem India Corporate Bond Opp 10.50 0.43 2.58 - - 4.97 718.93
Templeton India Income Opp 12.04 0.07 2.13 9.28 - 8.27 2804.54
UTI Dynamic Bond 11.49 -0.44 1.96 8.79 - 8.02 832.10
Debt: Short Term
DSPBR Short-term 18.26 0.07 1.90 8.71 6.42 6.48 777.00
DWS Short Maturity Reg 19.16 0.06 2.13 8.92 6.91 7.30 774.82
Fidelity Short Term Income 11.20 0.05 2.03 8.95 - 8.76 716.31
HDFC HI Short-term 21.13 0.04 2.05 8.71 7.22 7.62 1267.21
HDFC Short-term 20.71 0.03 2.03 8.71 6.96 7.46 850.03
ICICI Prudential Short-term 21.86 0.09 1.97 8.92 6.43 7.76 1806.40
IDFC SSI Short-term Plan A 22.06 0.05 1.98 9.41 6.29 7.23 1375.74
Reliance Short-term 19.95 0.07 1.85 8.42 6.77 7.69 758.62
Tem India Short-term Inc Ret 2143.67 0.09 2.25 9.32 8.52 7.76 4706.78
Debt: Ultra Short Term
Axis Treasur Advantage Retail 1165.50 0.03 2.23 8.97 - 7.53 1114.20
Birla Sun Life Cash Manager 260.60 0.03 2.22 8.95 - 8.21 4793.72
Birla Sun Life Savings Ret 199.43 0.03 2.39 9.35 6.74 6.88 5318.00
Birla Sun Li Ultra Short-ter Ret 194.18 0.06 2.38 9.43 6.78 6.87 1182.67
BNP Paribas Money Plus Reg 16.03 0.03 2.47 9.25 7.00 7.56 757.41
Canara Robeco Treas Adv Ret 1750.68 0.03 2.27 8.86 6.52 6.75 880.01
DSPBR Money Manager Ret 1467.18 0.03 2.21 8.78 6.21 6.95 1251.64
DWS Ultra Short Term Reg 17.43 0.04 2.38 9.41 6.72 7.31 2040.78
HDFC Cash Mgmt Treas Adv Ret 23.24 0.03 2.42 9.05 6.72 7.04 16667.06
HDFC Floating Rate Income LT 18.67 0.01 2.87 10.12 8.04 6.99 1011.30
HDFC Floating Rate Inc ST Retail 18.12 0.03 2.52 9.22 6.76 7.43 1485.17
ICICI Pru Flexible Inc Regular 121.14 0.03 2.24 8.76 6.45 6.45 8684.15
ICICI Prudential Floating Rate A 163.32 0.03 2.22 8.56 6.12 6.57 1411.73
ICICI Prudential Floating Rate B 176.45 0.03 2.21 8.48 6.19 6.48 2157.35
IDBI Ultra Short Term 1148.66 0.03 2.43 9.60 - 9.02 926.72
IDFC Money Mana Investment A 16.31 0.02 2.25 8.92 6.69 6.81 811.27
IDFC Money Manager Treasury A 17.16 0.03 2.13 8.75 6.49 6.86 4211.81
IDFC Ultra Short Term 14.88 0.03 2.47 9.79 - 9.06 1421.07
JM Money Manager Super Plus 15.21 0.03 2.55 9.79 7.09 7.76 792.16
JP Morgan India Treasur Retail* 12.83 0.03 2.30 9.28 6.89 7.23 1594.51
Kotak Flexi Debt Regular 16.53 0.03 2.14 8.92 6.26 7.08 729.89
Kotak Floater LT 17.10 0.03 2.28 9.42 7.09 7.25 2130.45
L&T Ultra Short Term 17.00 0.03 2.41 9.47 6.80 6.65 733.75
Peerless Ultra Short Term Retail 11.69 0.03 2.15 9.26 - 7.56 1117.30
Reliance Medium Term 22.30 0.04 2.33 9.21 6.99 5.95 2868.28
Relian Money Manager Retail 1448.80 0.03 2.31 9.12 6.81 7.59 8762.13
Religare Short-term Plan A 14.56 0.04 3.06 11.02 6.88 7.71 1052.21
Relig Ultra Short Term Retail 1447.38 0.04 2.21 8.94 6.54 7.32 1789.92
SBI Horizon Debt Ultra ST Ret 1383.68 0.03 2.40 9.38 6.71 7.13 5126.06
Sundaram Ultra ST Ret 13.94 0.03 2.07 8.06 5.89 6.89 1639.80
Tata Floater 16.11 0.03 2.39 9.53 7.10 7.49 2109.29
Templeton India Low Duration 11.61 0.03 2.59 10.23 - 9.99 1658.18
Tem India Ultra Short Bond Ret 13.73 0.03 2.48 9.42 6.93 7.62 1672.16
UTI Floating Rate ST Reg 1736.51 0.03 2.22 8.49 6.62 6.61 701.10
UTI Treasury Advantage 2719.18 0.03 2.28 9.13 6.61 8.17 3937.59
Debt: Liquid
Axis Liquid Retail 1167.11 0.03 2.35 9.05 - 7.59 3161.88
Baroda Pioneer Liquid* 1868.23 0.03 2.43 9.47 6.76 6.35 3184.44
Birla Sun Life Cash Plus Ret 282.77 0.03 2.31 8.91 6.20 7.26 12677.16
Birla Sun Life Floating Rate ST 177.06 0.03 2.45 9.45 6.97 6.66 1367.11
BNP Paribas Overnight Reg 16.04 0.03 2.30 8.98 6.72 6.41 828.57
Canara Robeco Liquid Ret 1925.85 0.03 2.20 8.51 6.20 6.61 2805.56
DSPBR Liquidity Reg 25.48 0.03 2.40 9.24 6.37 6.86 2029.27
DWS Insta Cash Plus Reg 17.85 0.03 2.26 8.76 6.44 6.48 3859.98
DWS Treasury Cash Reg 11.71 0.02 1.98 - - 6.33 789.62
HDFC Cash Mgmt Savings 22.49 0.03 2.56 9.48 6.88 7.14 2738.68
HDFC Liquid 21.26 0.03 2.51 9.42 6.70 6.78 10168.04
ICICI Prudential Liquid 256.39 0.03 2.24 8.60 6.06 7.06 14378.54
ICICI Prudential Money Market 170.79 0.03 2.29 8.51 5.15 5.44 1483.42
IDBI Liquid 1154.87 0.03 2.46 9.49 - 8.53 4204.11
IDFC Cash 1901.27 0.03 2.29 8.91 6.34 5.97 7198.97
Indiabulls Liquid 1045.68 0.03 2.49 - - 4.57 1309.77
JM High Liquidity Reg 29.35 0.03 2.43 9.43 6.80 7.83 3391.64
JP Morgan India Liquid Retail* 12.77 0.03 2.37 9.27 6.72 7.09 2079.10
Kotak Floater ST 17.62 0.03 2.49 9.52 6.65 6.69 823.39
Kotak Liquid Regular 20.53 0.03 2.21 8.48 6.05 6.44 2403.58
L&T Liquid 2120.58 0.03 2.19 8.63 6.29 6.74 2609.81
LIC Nomura MF Liquid 19.58 0.03 2.34 8.89 6.71 6.89 1853.40
Magnum InstaCash 2382.68 0.03 2.35 9.14 6.58 6.96 1630.94
Peerless Liquid Retail 11.55 0.02 2.09 7.85 - 6.94 3002.59
Pramerica Liquid 1148.27 0.03 2.49 9.53 - 8.88 952.25
Principal Cash Mgmt 1673.82 0.03 2.46 9.45 6.73 7.00 1015.11
Reliance Liquid Cash 17.42 0.03 2.38 9.32 5.88 5.51 1673.25
Reliance Liquid Treasury 25.60 0.03 2.30 9.01 6.55 6.90 2500.90
Reliance Liquidity 16.21 0.03 2.45 9.48 6.89 7.33 12981.81
Religare Liquid Retail 1440.46 0.02 2.19 8.53 6.24 6.99 4114.86
SBI Premier Liquid Inst 1709.12 0.03 2.44 9.39 6.69 6.59 6119.69
Sundaram Money 21.47 0.02 2.01 7.68 5.46 6.52 1372.10
Tata Liquid 2443.41 0.03 2.23 8.72 6.28 6.78 3260.06
Taurus Liquid 1410.84 0.03 2.45 9.21 6.38 6.32 2077.62
Templeton India TMA Reg 2624.76 0.03 2.33 8.92 6.36 7.16 4612.58
 
Net asset value (NAV) as on April 11, 2012. 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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