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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 113.01 -0.11 8.61 28.20 6.95 27.96 3683.75
Franklin India Bluechip 240.81 -0.04 7.91 26.85 8.68 23.61 5192.68
HSBC Equity 107.97 -0.3 6.30 22.57 4.27 26.64 634.62
ICICI Pru Focused Blue Equity 18.76 0 7.38 26.43 10.87 14.55 4230.72
Kotak 50 112.72 -0.09 8.22 24.41 5.84 21.44 801.04
Reliance Top 200 Retail 14.71 0.04 7.65 38.26 7.74 7.37 851.20
SBI Magnum Equity 48.44 -0.19 6.89 27.46 7.31 15.59 1127.74
Sundaram Select Focus Reg 90.79 -0.15 7.11 21.14 1.28 23.44 643.58
UTI Leadership Equity 16.72 -0.48 6.67 30.25 4.31 7.76 618.21
UTI Master Plus 91 92.97 -0.58 7.32 30.43 6.43 13.16 900.47
UTI Mastershare 58.24 -0.48 4.48 24.60 6.32 19.15 2367.65
UTI Top 100 31.51 -0.66 3.42 22.69 5.20 11.13 636.85
Equity: Large & Mid Cap
Birla Sun Life Frontline Equity 101.15 -0.23 9.97 36.32 7.67 25.04 3020.37
Canara Robeco Eq Diver Regular 64.27 -0.4 6.96 31.80 10.24 22.15 690.40
Franklin India Flexi Cap 36.34 0.11 10.06 31.41 7.20 17.82 1773.90
Franklin India Prima Plus 256.89 0.01 9.67 31.07 9.11 19.42 1998.97
HDFC Equity 299.47 -0.21 8.03 33.37 8.73 20.76 10466.14
HDFC Growth 96.42 0.02 5.80 27.99 9.21 20.17 1284.58
HDFC Top 200 230.47 -0.28 7.72 31.24 8.33 22.87 12309.87
ICICI Prudential Dynamic 119.53 0.09 7.13 28.48 8.86 27.53 3961.06
L&T Equity 38.27 -0.44 5.69 25.12 8.44 19.23 2545.16
Morgan Stanley Growth 67.18 -0.35 10.36 34.39 5.13 12.38 1337.81
Reliance Equity 15.37 -0.28 8.59 38.65 .05 6.58 1133.00
Reliance Vision 277.16 0.04 4.38 29.15 2.73 21.21 1968.48
SBI Bluechip 16.79 -0.24 8.65 37.14 5.33 7.83 755.55
SBI Magnum Contra 59.99 -0.1 9.18 34.79 1.88 22.33 2691.80
UTI Dividend Yield 34.96 -0.68 5.42 23.43 8.33 17.78 3659.73
UTI Equity 63.28 -0.53 6.80 31.48 8.76 11.90 2367.47
UTI Opportunities 32.26 -0.62 5.73 26.06 9.81 17.06 3540.28
Equity: Multi Cap
Birla Sun Life Equity 281.01 -0.27 8.82 35.87 3.32 26.14 755.34
DSPBR Equity 51.68 -0.16 9.61 32.39 6.83 22.23 2660.40
Kotak Opportunities 51.09 -0.28 8.44 30.71 6.14 21.65 729.39
L&T India Special Situations 21.82 -0.02 9.00 38.75 10.10 12.48 647.53
Reliance Growth 508.72 0.03 9.51 36.00 5.17 25.55 5824.87
Reliance Regular Savings Equity 34.42 -0.26 8.85 44.66 6.29 17.72 3012.25
SBI Magnum Multiplier Plus 88.72 -0.21 6.42 31.17 5.13 13.93 1156.66
Templeton India Equity Income 23.82 -0.32 14.32 38.12 8.86 14.00 996.41
Templeton India Growth 128.69 -0.25 11.58 36.79 5.48 17.73 691.95
Equity: Mid & Small Cap
Birla Sun Li Dividend Yield Plus 96.25 -0.5 8.17 30.99 10.98 25.84 1402.49
Birla Sun Life Mid Cap 121.03 0.1 8.47 36.53 3.96 27.46 1293.75
DSPBR Small and Mid Cap Reg 20.66 -0.3 12.06 45.72 10.97 12.56 1340.03
Franklin India Prima 335.02 -0.2 13.31 44.81 9.80 20.18 793.53
HDFC Mid-Cap Opportunities 19.00 -0.24 8.01 39.09 14.79 12.32 2620.90
ICICI Prudential Discovery 59.26 0.03 10.25 45.07 12.22 23.58 2300.35
IDFC Premier Equity 40.76 -0.06 11.57 40.83 14.06 21.28 3396.71
IDFC Sterling Equity 22.33 -0.2 9.92 48.18 12.66 18.09 1305.49
Reliance Equity Opportunities 44.99 -0.07 8.40 45.76 14.67 21.31 4763.68
Reliance Long Term Equity 17.51 -0.44 6.98 41.82 7.91 9.79 1058.37
SBI Magnum Emerg Businesses 62.03 -0.13 16.73 57.21 22.58 24.78 1032.45
SBI Magnum Global 69.67 0.32 10.66 39.30 11.21 13.93 959.23
Sundaram Select Midcap Reg 174.62 -0.17 6.66 37.82 8.11 31.39 2150.77
UTI Master Value 56.54 -0.44 8.46 31.83 7.75 20.42 653.32
Equity: Tax Planning
Birla Sun Life Tax Relief 96 82.78 -0.18 9.12 36.12 3.10 27.31 1563.87
DSPBR Tax Saver 19.24 -0.15 10.34 40.22 7.92 11.60 783.08
Franklin India Taxshield 244.79 0.01 8.24 29.26 10.63 26.16 929.16
HDFC LT Advantage 149.63 -0.26 5.86 28.62 8.73 25.26 862.45
HDFC Taxsaver 248.72 -0.06 7.33 26.50 7.72 29.99 3488.47
ICICI Prudential Tax Plan 161.86 -0.06 8.92 35.84 9.44 23.10 1467.98
L&T Tax Advantage 23.79 -0.44 6.12 26.54 9.10 13.52 1211.65
Reliance Tax Saver 25.00 -0.34 7.98 46.07 10.62 13.42 2122.84
SBI Magnum Taxgain 67.71 -0.28 6.24 33.24 4.85 17.52 4870.62
Sundaram Taxsaver 49.08 -0.01 7.67 33.80 3.89 18.96 1443.68
Equity: International
DSPBR World Gold Reg* 17.59 -0.36 -8.00 -9.01 3.93 11.20 689.89
Equity: Banking
Reliance Banking 123.04 -0.27 16.22 57.18 16.99 29.81 1899.07
Equity: Infrastructure
DSPBR T.I.G.E.R. Reg 47.29 -0.16 9.14 36.20 1.46 19.86 1660.81
HDFC Infrastructure 11.30 0.32 5.73 33.38 -.11 2.48 635.36
ICICI Prudential Infrastructure 28.47 0.04 7.52 25.20 -1.24 15.27 1838.46
Reliance Infrastructure 7.54 -0.74 5.17 24.54 -13.30 -7.57 624.61
SBI Infrastructure Fund Series 1 8.58 -0.35 4.36 19.90 -6.81 -2.68 675.67
Tata Infrastructure 29.85 -0.39 1.34 23.77 -4.01 14.65 997.70
UTI Infrastructure 30.45 -0.46 5.77 30.55 -6.01 14.79 1873.23
Equity: Pharma
Reliance Pharma 70.38 0.15 8.58 34.17 16.91 25.45 690.81
Reliance Diver Power Sector 60.24 -0.44 4.73 27.90 -9.01 23.06 2139.32
Relian Natural Resources Retail 10.44 -0.21 7.06 20.68 -1.07 .92 1495.00
Sundaram Energy Opportunities 7.50 -0.2 1.60 12.23 -5.86 -5.48 662.62
Hybrid: Equity-oriented
Birla Sun Life 95 352.03 -0.13 7.19 24.95 9.06 22.28 575.40
DSPBR Balanced 73.51 -0.11 7.60 25.85 6.79 15.77 649.36
HDFC Balanced 64.95 -0.1 4.92 25.86 12.54 16.39 1016.10
HDFC Childrens Gift-Inv 50.89 -0.21 5.37 26.42 15.57 17.29 347.96
HDFC Prudence 245.04 -0.06 7.11 29.17 11.63 20.24 6262.08
ICICI Prudential Balanced 56.89 0.04 7.77 30.01 12.14 14.08 381.15
Reliance Regular Sav Balanced 25.98 0.02 6.35 33.79 10.10 13.40 567.50
SBI Magnum Balanced 57.81 0.14 9.94 34.40 6.11 16.61 364.96
Tata Balanced 99.88 -0.23 6.26 30.17 9.94 16.34 484.41
UTI Balanced 88.86 -0.19 6.24 27.41 6.39 16.43 957.53
Hybrid: Debt-oriented Aggressive
HDFC MIP Long-term 26.64 0.08 3.68 15.43 8.50 11.43 5002.05
Unit Linked Insurance Plan 71 17.92 -0.14 4.18 18.99 8.65 9.26 2502.19
UTI CCP Balanced 14.80 -0.14 4.08 18.23 8.02 10.26 2957.90
UTI CRTS 81 210.54 -0.06 3.71 20.05 10.98 10.44 339.11
UTI MIS-Advantage Plan 23.21 -0.03 3.24 14.62 6.97 9.73 570.96
UTI Retirement Benefit Pension 18.30 -0.03 4.58 18.39 6.49 10.79 928.73
Hybrid: Debt-oriented Conservative
Birla Sun Life MIP II Savings 5 20.88 0.01 3.15 11.86 8.46 8.90 293.76
Birla Sun Life Monthly Income 42.24 0 3.31 11.82 7.70 11.26 384.85
Canara Robeco MIP Regular 34.16 -0.1 2.94 12.47 8.20 12.44 273.25
DSPBR MIP 23.07 0.08 4.01 15.60 7.77 10.22 466.52
FT India MIP 32.66 0.03 4.19 14.56 7.55 10.11 297.80
HDFC Multiple Yield Plan 2005 19.24 -0.06 3.09 12.25 9.34 9.26 498.86
HSBC MIP Savings 22.71 0 4.69 18.09 7.32 9.68 287.42
ICICI Prudential MIP 29.86 0.05 3.02 13.39 7.78 9.40 458.65
ICICI Prudential MIP 25 Reg 23.04 -0.03 4.75 16.98 8.72 9.97 438.24
Reliance MIP 25.54 0.01 4.04 16.35 8.41 10.93 3347.21
UTI Monthly Income Scheme 22.72 -0.05 2.71 11.78 7.19 8.34 320.09
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 46.32 -0.03 5.48 20.09 8.22 18.14 1319.36
Axis Triple Advantage 12.72 -0.16 3.84 18.34 - 10.72 754.35
Canara Robeco InDiGo Regular 12.95 0.05 .29 7.32 - 10.84 809.57
Debt: Income
Birla Sun Life Dynamic Bond Ret 19.50 0.03 2.41 10.49 8.55 8.39 14706.00
Birla Sun Life Income Plus 52.36 0.09 3.50 11.16 7.86 10.08 1734.59
Birla Sun Life Short Term 42.62 0.02 2.18 10.55 8.08 9.57 4262.92
DSPBR Strategic Bond Reg 1468.83 0.06 3.01 10.21 7.81 7.00 2934.00
HDFC Medium Term Opp 12.50 0.05 2.35 10.73 - 9.18 1658.55
ICICI Prudential Income Opp 15.94 0.05 2.91 11.22 7.86 11.19 2053.87
ICICI Prudential Regular Savings 12.03 0.05 2.14 9.51 - 9.15 2816.80
IDFC Dynamic Bond Plan A 23.30 0.08 3.94 12.04 8.82 8.34 2386.71
IDFC SSI Medium-term Plan A 19.75 0.03 2.43 10.01 8.73 7.41 2240.34
Kotak Bond Deposit 31.34 0.08 3.40 12.26 8.93 9.08 3835.89
Reliance Dynamic Bond 15.54 0.09 3.50 11.59 9.26 5.54 2555.54
Reliance Income 38.22 0.09 3.41 10.47 7.67 9.32 5036.67
Reliance Regular Savings Debt 15.54 0.02 2.32 9.55 7.60 5.98 2441.12
Relig Active Income Fund Plan A 13.87 0.07 2.95 11.26 9.06 6.19 1403.91
SBI Dynamic Bond 14.52 0.1 3.84 11.42 10.63 4.26 4623.51
SBI Magnum Income 28.67 0.09 3.89 12.65 9.10 7.73 1322.74
Tata Income 35.14 0.07 3.14 11.09 6.97 8.33 1635.42
Tem India Corporate Bond Opp 11.36 0.03 2.42 11.05 - 12.41 3151.80
Templeton India Income Opp 13.02 0.03 2.38 10.43 8.84 8.93 2877.68
UTI Bond 34.47 0.1 4.09 11.35 9.43 8.80 1484.33
Debt: Short Term
HDFC HI Short-term 22.74 0.04 2.16 9.81 7.78 7.81 3019.61
HDFC Short-term 22.24 0.04 2.09 9.56 7.77 7.63 2527.92
ICICI Prudential Short-term 23.52 0.04 2.30 9.68 7.62 7.92 4509.83
IDFC SSI Short-term Plan A 23.62 0 2.03 9.27 7.45 7.38 3417.74
Reliance Short-term 21.49 0.04 2.24 9.67 7.65 7.89 2504.49
SBI Horizon Debt Short Term Ret 15.00 0.02 2.35 10.12 7.80 7.71 2576.88
Tem India Short-term Inc Ret 2310.90 0.02 2.31 10.23 8.26 7.95 6032.14
UTI Short-term Income Regular 20.01 0.04 2.71 10.71 8.70 7.53 2200.12
Debt: Ultra Short Term
Axis Treas Advantage Retail 1240.19 0.02 1.89 8.81 - 7.82 1369.02
Birla Sun Life Cash Manager 277.97 0.02 1.99 9.07 - 8.46 3060.53
Birla Sun Life Savings Ret 213.14 0.02 2.08 9.46 7.91 7.04 6129.05
DSPBR Money Manager Reg 1562.23 0.02 1.97 8.87 7.50 7.16 1499.34
DWS Ultra Short Term Reg 18.63 0.02 2.08 9.45 7.86 7.61 3380.61
HDFC Cash Mgmt Treas Adv Ret 24.70 0.02 1.91 8.85 7.64 7.11 11793.56
HDFC Floating Rate Inc ST Retail 19.33 0.02 2.01 9.39 7.80 7.65 5101.69
HDFC Short Term Opportunities 12.48 0.03 2.25 10.16 - 9.10 1763.40
ICICI Pru Flexible Inc Regular 128.95 0.02 1.96 8.86 7.47 6.89 12061.13
ICICI Prudential Floating Rate 170.92 0.02 2.12 9.63 8.18 7.78 1577.07
ICICI Prudential Floating Rate A 173.68 0.02 1.93 8.74 7.30 6.75 1692.64
ICICI Prudential Floating Rate B 187.57 0.02 1.91 8.69 7.32 6.63 2157.35
IDFC Money Mana Investment A 17.46 0.02 1.98 9.49 7.84 7.28 2000.39
IDFC Money Manager Treasury A 18.22 0.02 1.82 8.46 7.42 7.11 1897.97
JP Morgan India Treasury Retail 13.71 0.02 2.07 9.32 7.97 7.57 2735.16
Kotak Flexi Debt Regular 17.64 0.02 2.02 9.02 7.46 7.26 1823.00
Kotak Floater LT 18.32 0.02 2.19 9.61 8.19 7.46 4168.54
Peerless Ultra Short Term Retail 12.41 0.02 1.80 8.47 - 7.75 1391.44
Reliance Floating Rate ST 18.17 0.02 2.13 9.75 - 8.69 1634.04
Reliance Medium Term 23.92 0.02 2.05 9.76 8.18 6.24 5306.77
Relian Money Manager Retail 1546.21 0.02 2.04 9.22 7.80 7.78 8930.20
Religare Short-term Plan A 15.67 0.02 2.04 10.91 8.16 8.04 2468.80
SBI Ultra Short Term Debt 1478.09 0.02 2.10 9.42 7.97 7.42 7900.63
Sundaram Ultra ST Ret 14.78 0.01 1.86 8.25 6.89 7.05 1634.89
Tata Floater 1724.30 0.02 2.16 9.61 8.24 7.70 3969.76
Templeton India Low Duration 12.46 0.02 2.20 10.18 - 9.99 3382.81
Tem India Ultra Short Bond Ret 14.68 0.02 2.10 9.66 8.08 7.88 4578.54
UTI Treasury Advantage 2901.59 0.02 2.05 9.17 7.78 8.22 9702.01
Debt: Liquid
Axis Liquid Retail 1244.44 0.02 2.03 9.16 - 7.94 3869.70
Baroda Pioneer Liquid Reg* 1996.92 0.02 2.07 9.55 8.04 6.55 3230.62
Birla Sun Life Cash Plus Ret 301.08 0.02 1.98 8.96 7.39 7.33 12102.57
Birla Sun Life Float Rate ST Ret 189.08 0.02 2.07 9.44 8.04 6.86 2410.15
Canara Robeco Liquid Ret 2044.20 0.02 1.86 8.51 7.23 6.72 3058.36
DSPBR Liquidity Reg 27.20 0.02 2.05 9.33 7.81 6.97 4412.83
DWS Insta Cash Plus Reg 19.01 0.02 2.06 8.91 7.53 6.65 6739.57
HDFC Cash Mgmt Savings 24.04 0.02 2.13 9.65 8.01 7.26 3510.70
HDFC Liquid 22.70 0.02 2.13 9.48 7.85 6.93 10265.16
ICICI Prudential Liquid 272.34 0.02 1.88 8.64 7.19 7.13 16229.38
ICICI Pru Money Market Plan 181.56 0.02 1.91 8.78 6.71 5.65 2207.12
IDBI Liquid 1235.30 0.02 2.14 9.63 - 8.79 1623.45
IDFC Cash 2023.54 0.02 1.96 8.90 7.49 6.18 4424.52
JM High Liquidity 31.38 0.02 2.15 9.53 8.02 7.90 4950.81
JP Morgan India Liquid Retail 13.65 0.02 2.10 9.44 7.92 7.47 6214.96
Kotak Floater ST 18.86 0.02 2.14 9.71 8.01 6.90 3214.65
Kotak Liquid Regular 21.80 0.02 1.86 8.54 7.15 6.56 3895.49
L&T Liquid 2247.03 0.02 1.81 8.31 7.24 6.82 2075.36
LIC Nomura MF Liquid 20.89 0.02 2.07 9.25 7.70 7.04 3740.45
Peerless Liquid Retail 12.18 0.02 1.57 7.74 - 7.07 3024.43
Principal Cash Mgmt 1790.43 0.02 2.14 9.63 8.01 7.21 1453.29
Reliance Liquid Treasury 2723.76 0.02 1.94 8.89 7.54 6.99 8980.75
Reliance Liquidity 1733.51 0.02 2.13 9.60 8.05 7.53 4629.47
Religare Liquid Retail 1527.42 0.02 1.79 8.38 7.27 7.13 3761.69
SBI Premier Liquid 1809.29 0.02 2.13 9.58 8.04 7.53 9169.60
SBI Premier Liquid Inst 1826.81 0.02 2.10 9.53 7.99 6.81 9169.60
Sundaram Money 22.68 0.02 1.77 7.76 6.49 6.58 1769.07
Tata Liquid RI 2598.89 0.02 1.95 8.76 7.42 6.87 4674.63
Taurus Liquid 1500.73 0.02 1.96 9.01 7.77 6.59 2553.28
Templeton India TMA Reg 2795.42 0.02 2.00 9.02 7.49 7.24 2376.14
Union KBC Liquid 1153.15 0.02 2.15 9.68 - 9.49 2293.32
UTI Liquid Cash Regular 1832.40 0.02 1.94 8.87 7.39 6.54 8473.24
 
Net asset value (NAV) as on January 9, 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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