Rach Insure Invest - Insurance & Investment Consultants
Rach Insure Invest - Insurance & Investment Consultants
BSE Stock Updates

Performance Report

Data July 22, 2010
Large Cap          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 3.07 4.46 8.91 30.05
           
Birla Sun Life Frontline Equity Plan A 85.11 3.67 4.14 8.37 33.09
DSPBR Top 100 Equity Reg 95.5 2.32 3.76 7.75 27.95
DWS Alpha Equity Regular 76.9 2.12 3.04 8.05 27.23
Franklin India Bluechip 201.99 3.07 3.71 10.04 30.91
IDFC Imperial Equity Plan A 18.74 1.66 2.41 7.19 22.52
ING Core Equity 37.03 3.78 5.74 10.93 30.16
JM Large Cap 18.73 1.12 7.36 10.49 19.4
Kotak 30 100.78 3.2 5.52 9.46 28.95
Kotak Select Focus 11.47 4.13 6.67 10.76 —
LICMF Equity 26.18 3.36 4.3 7 20
Magnum Equity 42.11 2.26 4.62 11.28 30.78
Morgan Stanley Growth 61.73 3.51 3.03 8.76 29.32
Principal Large Cap 27.78 2.21 5.59 11.52 37.59
Quantum Long Term Equity 21.01 5.84 7.91 14.25 48.06
Sahara Super 20 11.31 1.22 2.79 4.67 —
SBI Bluechip 14.65 2.88 3.24 5.93 23.32
Sundaram BNP Paribas Select Focus Reg 87.66 4.35 3.14 4.77 26.61
Tata Pure Equity 97.97 4.08 6.19 9.6 35.94
Templeton India Growth 116.5 3.61 1.56 8.45 39.05
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Large Cap Diversified          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 3.51 5.05 8.84 30.98
           
AIG India Equity Reg 12.28 1.35 0.3 6.67 32.14
Baroda Pioneer Growth 51.58 3.16 3.28 6.39 22.84
Birla Sun Life Top 100 21.54 3.15 4.01 6.91 29.9
DSPBR Equity 50.55 4.12 5.64 10.7 43.01
Edelweiss Diversified Growth Equity Top 100 Plan A 13.74 3.46 4.73 7.18 28.17
HDFC Growth 83.04 4.42 9.03 15.38 40.94
HDFC Top 200 199.99 4.28 7.61 13.96 33.87
ICICI Prudential Target Returns Retail 13.35 3.09 4.62 10.42 27.26
Principal Growth 53.09 3.39 4.12 8.24 28.92
Principal Resurgent India Equity 90.65 3.41 4.17 8.3 30.21
Reliance Equity Advantage Inst 12.78 3.86 7.17 11.27 25.97
Reliance Equity Advantage Retail 12.57 3.85 7.11 11.1 25.67
Religare Business Leaders 12.08 2.2 4.86 8.83 —
Sahara Growth 79.64 2.45 3.23 4.49 22.17
Sahara Star Value 12.39 5.42 4.39 10.79 —
Shinsei Industry Leaders 11.1 3.64 4.23 5.21 —
Sundaram BNP Paribas Growth Reg 90.57 4.65 6.08 6.96 29.12
Sundaram BNP Paribas India Leadership Reg 40.61 3.63 6.41 8.85 31.64
Tata Equity Management 14.79 4.02 7.39 11.07 30.22
Tata Equity PE 46.48 3.32 3.81 6.52 45.36
Tata Growth 44.85 4.79 8.89 13.97 41.62
UTI Equity 51.2 2.83 4.62 7.27 35.41
UTI Leadership Equity 15.27 3.39 3.81 6.78 24.55
UTI Top 100 27.35 2.32 1.64 4.87 21.56
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
General Equity          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 3.98 4.72 9.77 34.56
           
Benchmark Equity & Derivative Opportunities 11.58 0.24 0.74 1.37 3.24
Bharti AXA Equity Reg 17.8 2.95 -2.68 -0.34 21.92
Birla Sun Life Advantage 161.08 4.39 4.71 8.58 31.38
Birla Sun Life Dividend Yield Plus 82.72 5.93 10.13 19.09 55.52
Birla Sun Life Equity 268.21 4.91 3.51 7.64 35.56
Birla Sun Life India Opportunities 54.46 5.22 0.83 8.4 46.59
Birla Sun Life Long Term Advantage 14.1 4.14 4.29 11.02 39.88
Birla Sun Life Long Term Advantage I 12.78 6.96 5.03 14.97 62.22
Birla Sun Life Pure Value 17.36 6.23 9.66 19.36 54.91
Birla Sun Life Special Situations 10.15 4.78 1.14 5.99 29.73
Canara Robeco Balance 59.73 4.86 5.29 11.77 33.47
Canara Robeco Equity Diversified 53.88 4.56 5.59 13.58 41.64
Canara Robeco Multicap 15.44 5.11 5.54 15.83 42.57
DWS Investment Opportunity Regular 38.27 2.96 1.22 7.74 31.78
Escorts Growth — 4.24 2.68 12.61 41.22
Escorts High Yield Equity — 4.81 7.81 14.18 34.81
Escorts Leading Sectors — 4.63 5.74 8.63 31.33
Fidelity Equity 34.15 3.95 8.46 15.8 41.01
Fidelity India Growth 11.81 3.83 7.78 15.1 40.34
Fidelity India Special Situations 18.03 3.77 5.72 12.31 38.41
Fidelity International Opportunities 12.84 3.28 4.56 10.84 34.98
Fortis Dividend Yield 17.34 4.93 8 14.11 48.09
Fortis Equity 32.54 2.1 3.24 7.32 20.56
Fortis Future Leaders 9.61 5.5 7.96 15.87 53.92
Fortis Opportunities 19.21 4.27 4.45 9.16 24.02
Franklin India Flexi Cap 30.99 4.86 4.23 8.35 34.02
Franklin India High Growth Companies 12.63 5.66 1.64 5.59 38.55
Franklin India Prima Plus 207.91 3.99 2.17 7.17 31.69
FT India Dynamic PE Ratio FoF 38.18 1.1 1.83 5.17 15.69
HDFC Core & Satellite 39.25 5.44 5.96 14.05 53.66
HDFC Equity 262.87 5.42 8.52 16.22 46.86
HDFC LT Advantage 130.23 4.15 7.16 13.78 39.13
HDFC Premier Multi-Cap 28.47 5.63 6.91 14.67 48.97
HSBC Dynamic 9.89 2.72 3.84 6.4 21.49
HSBC Equity 100.07 2.48 4.24 9.39 21.56
HSBC Progressive Themes 13.74 4.73 3.92 6.69 19.36
HSBC Unique Opportunities 10.66 2.75 3.25 7.05 27.63
ICICI Prudential Dynamic 101.48 2.06 5.45 10.45 39.93
ICICI Prudential Equity Opportunities Retail 12.92 4.03 0.94 9.49 42.29
ICICI Prudential Focused Bluechip Equity Retail 15.13 3.56 6.25 12.16 35.21
ICICI Prudential Fusion 14.6 4.06 6.1 13.71 47.33
ICICI Prudential Fusion S-III Retail 12.6 3.11 4.91 9.95 39.84
ICICI Prudential Growth 128.79 2.97 3.25 7.88 26.86
ICICI Prudential Power 109.54 3.71 4.19 11.42 34.01
ICICI Prudential Services Industries 17.26 4.29 2.62 10.29 34.11
IDFC Classic Equity Plan A 20.74 3.17 2.2 6.71 25.45
IDFC Enterprise Equity Plan A 15.45 2.35 3.64 8.42 22.31
IDFC India GDP Growth 16.16 6.47 4.72 9.01 29.81
IDFC Premier Equity Plan A 31.22 5.9 7.42 15.27 56.48
IDFC Strategic Sector (50-50) Equity Plan A 13.93 2.99 5.06 11.19 21.39
ING Dividend Yield 22.7 4.22 9.4 16.47 61.91
ING OptiMix Multi Manager Equity Option A 10.87 2.84 3.43 8.27 25.81
ING OptiMix RetireInvest Series I 12.42 2.99 3.33 8.28 26.73
JM Core 11 Series 1 — 5.46 0.83 0.02 20.61
JM Emerging Leaders 8.7 8.13 6.02 3.63 42.73
JM Equity 37.14 2.54 5.38 6.92 17.26
JM HI FI 5.97 8.07 5.25 7.82 15.05
JP Morgan India Equity 12.79 3.02 5.77 13.58 32.75
Kotak Emerging Equity 12.3 6.82 8.85 15.95 54.93
L&T Global Advantage 10.65 3.7 4.51 5.97 15.51
L&T Growth 37.31 3.55 4.51 7.55 23.09
L&T Hedged Equity 13.59 3.5 5.43 8.98 22.76
L&T Multi Cap 18.84 4.03 3.12 7.72 24.11
LICMF Growth 12.74 3.68 4.35 7.73 21.19
LICMF India Vision 9.01 4.13 3.65 5.22 19.84
LICMF Top 100 8.31 2.43 1.7 4.64 16.86
Magnum Emerging Businesses 38.62 6.39 3.21 14.6 54.6
Magnum Global 55.22 4.9 6.91 12.37 48.52
Magnum MultiCap 18.28 2.81 2.47 5.24 26.42
Magnum Multiplier Plus 83.66 4.61 8.1 13.16 39.16
Mirae Asset India Opportunities Regular 15.51 3.29 4.05 10.67 45.95
Morgan Stanley A.C.E. 14.73 4.92 5.41 11.53 47.21
Principal Dividend Yield 22.73 3.46 7.78 12.52 41.18
Principal Pnb Long Term Equity 3Y I 11.79 5.36 4.71 8.56 50.57
Principal Pnb Long Term Equity 3Y II 12 4.53 4.9 10.7 57.89
Reliance Equity 15.2 3.06 1.55 1.87 14.17
Reliance Equity Opportunities 34.72 6.65 8.35 19.62 68.3
Reliance NRI Equity 38.34 3.61 7.08 11.88 35.86
Reliance Quant Plus Retail 12.52 3.04 5.83 10.19 24.5
Reliance Regular Savings Equity 30.59 5.1 4.52 8.72 39.59
Reliance Vision 272.72 4.22 6.57 11.2 36.56
Religare AGILE 6.09 0.5 -3.79 -2.87 20.59
Religare Equity 12.3 1.23 3.54 7.52 34.28
Religare Growth 12.3 2.76 6.96 9.92 32.4
Sahara Wealth Plus Fixed Pricing 20.77 5.82 10.74 14.9 36.61
SBI One India 11.26 2.74 3.59 8.27 33.89
Sundaram BNP Paribas Equity Multiplier 14 3.64 2.74 4.08 29.79
Tata Capital Builder 15.54 4.57 4.94 11.91 38.91
Tata Dividend Yield 31.68 4.44 8.2 15.93 52.85
Tata Select Equity 63.5 4.01 3.34 7.32 43.2
Tata Service Industries 25.07 4.64 2.95 4.95 34.93
Taurus Bonanza 41.72 2.99 6.13 6.56 22.89
Taurus Discovery 15.98 5.48 6.68 8.27 37.17
Taurus Ethical 23.3 2.96 6.93 13.88 47.84
Taurus Starshare 54.91 3.88 7.69 11.2 28.81
Templeton India CAP Gift Plan 42.63 1.47 2.87 7.99 20.01
Templeton India Equity Income 18.75 4.08 0.58 5.24 30.97
Templeton India Pension 56.4 0.87 1.87 5.31 11.3
UTI Dividend Yield 30.27 2.89 5.54 11.53 40.2
UTI Long Term Advantage Fund Series I 12.82 3.47 4.06 8.46 29.89
UTI Long Term Advantage Fund Series II 13.97 3.25 5.2 11.14 31.92
UTI Master Plus '91 79.64 3.19 5.32 6.76 22.03
UTI Mastershare 51.65 3.32 5.11 9.75 28.48
UTI MEPUS 47.53 2.79 3.71 7.24 25.12
UTI Wealth Builder 15.92 1.99 1.73 7.06 29.96
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Mid Cap          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 5.67 6.44 12.16 51.08
           
Birla Sun Life Mid Cap Plan A 112.31 5.64 3.31 7.5 47.68
Canara Robeco Emerging Equities 22.52 7.65 9.69 19.66 59.6
DSPBR Small and Mid Cap Reg 17.36 4.9 8.68 15.47 67.94
Franklin India Prima 275.86 5.87 4.58 10.05 50.76
Franklin India Smaller Companies 14.45 7.2 4.69 10.01 47.83
HDFC Mid-Cap Opportunities 14.86 5.69 9.12 18.93 62.15
HSBC Midcap Equity 23.59 6.86 3.71 8.17 45.65
ICICI Prudential Discovery 47.2 3.49 6.14 12.7 62.26
ICICI Prudential Emerging STAR 34.91 4.24 3.47 13.16 57.11
IDFC Small & Midcap Equity 18.08 5.64 6.14 15.95 56.07
ING C.U.B. 17.61 5.7 7.77 10.82 45.9
ING Midcap 21.68 6.96 9.33 13.15 44.34
JM Mid Cap 27.32 6.46 4.85 3.93 35.8
JM Small & Mid-Cap Reg 6.29 7.26 6.53 4.18 32.45
JP Morgan India Smaller Companies 7.71 4.56 8.1 16.94 50.19
Kotak Mid-Cap 25.54 6.58 9.17 18.24 55.38
L&T Midcap 40.09 6.96 4.43 10.68 47.88
Magnum Midcap 23.5 5.48 2.8 1.21 33.75
Religare Mid Cap 13.95 4.42 6.33 15.58 58.88
Religare Mid N Small Cap 13.79 3.68 8.16 20.65 65.15
Sahara Mid-Cap Fund 31.06 5.78 6.76 14.69 46.66
Sundaram BNP Paribas Select Midcap Reg 147.38 5.31 8.11 7.6 48.5
Tata Midcap 18.13 4.2 4.73 9.41 39.58
UTI Mid Cap 32.32 5.66 8.02 13.24 64.31
           
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Small Cap          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 6.59 5.24 10.29 54.67
           
DSPBR Micro Cap Reg 16.49 7.74 12.61 — —
HSBC Small Cap — 5.91 3.81 13.29 69.21
L&T Small Cap 6.05 5.03 -2.1 5.22 35.04
Sundaram BNP Paribas Select Small Cap 13.47 7.68 6.66 12.36 59.76
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Multi-Cap          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 4.6 5.07 10.01 38.31
           
Birla Sun Life India Opportunities 54.46 5.22 0.83 8.4 46.59
Birla Sun Life Long Term Advantage 14.1 4.14 4.29 11.02 39.88
DSPBR Micro Cap Reg 16.49 7.74 12.61 — —
DSPBR Opportunities 84.26 4.42 8.22 13.9 38.37
Escorts Opportunities — 1.06 1.31 5.37 9.34
Franklin India Flexi Cap 30.99 4.86 4.23 8.35 34.02
Franklin India Opportunities 30.61 3.41 3.3 5.92 23.67
Franklin India Smaller Companies 14.45 7.2 4.69 10.01 47.83
HDFC Capital Builder 106.55 4.52 7.77 15.41 47.82
HDFC Long-term Equity 15.54 4.55 8.14 12.38 39.89
HDFC Premier Multi-Cap 28.47 5.63 6.91 14.67 48.97
HSBC India Opportunities 33.49 2.51 4.92 7.54 23.08
ING Domestic Opportunities 37.07 4.84 6.98 11.79 29.84
JM Multi Strategy 15.35 5.63 3.45 4.55 21.47
Kotak Opportunities 45.53 3.62 4.81 9.77 32.24
L&T Multi Cap 18.84 4.03 3.12 7.72 24.11
L&T Opportunities 44.37 3.52 4.3 9.26 32.96
LICMF Opportunities 18.31 3.64 3.17 6.01 18.09
Magnum Emerging Businesses 38.62 6.39 3.21 14.6 54.6
Magnum MultiCap 18.28 2.81 2.47 5.24 26.42
Principal Emerging Bluechip 31.39 4.46 4.42 11.59 57.03
Reliance Equity Opportunities 34.72 6.65 8.35 19.62 68.3
Reliance Growth 471.65 3.13 3.66 9.96 40.79
Reliance Long Term Equity 15.86 5.87 7.27 14.79 46.14
Sundaram BNP Paribas S.M.I.L.E. Reg 34.12 6.96 6.65 7.96 48.35
Tata Equity Opportunities 81.75 3.56 1.49 3.95 39.76
UTI Master Value 51.1 5.49 8.49 13.99 66.88
UTI Opportunities 25.01 3.05 2.84 6.52 27.93
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Capex/Infrastructure          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 3.87 2.51 5.59 23.95
           
AIG Infrastructure and Economic Reform Reg 9.44 2.13 2.15 7.57 33.8
Birla Sun Life Infrastructure Plan A 17.84 5.38 3.42 7.53 33.23
Canara Robeco Infrastructure 22.61 3.86 3.05 8.23 26.31
DSPBR T.I.G.E.R. Reg 48.54 4.66 5.49 10.37 28
Escorts Infrastructure — 5.2 2.35 4.94 25.71
Franklin Build India 12.37 4.37 4.91 8.09 —
HDFC Infrastructure 12.27 5.26 7.03 12.81 38.23
ICICI Prudential Infrastructure 30.08 4.26 2.04 5.77 21.93
Kotak Indo World Infrastructure — 2.16 0.31 2.47 16.01
L&T Infrastructure 7.89 4.09 3 6.48 16.72
LICMF Infrastructure 9.69 3.8 2.02 5.63 13.85
Principal Services Industries 14.49 3.8 2.84 4.32 26.55
Reliance Infrastructure Retail 11.75 3.79 0.54 5.86 17.12
Religare Infrastructure 8.63 3.98 4.73 8.15 33.59
Sahara Infrastructure Fixed Pricing 17.34 3.2 2.55 4.73 17.71
SBI Infrastructure Fund Series 1 10.51 3.96 0.29 2.84 17.43
Sundaram BNP Paribas CAPEX Opp Reg-G 25.86 3.89 0.59 5.69 33.4
Tata Growing Economies Infrastructure Plan A 11.33 3.71 0.21 -1.05 16.96
Tata Indo Global Infrastructure — 4.84 1.99 -0.31 19.75
Tata Infrastructure 35.02 3.99 3.71 7.43 25.75
Taurus Infrastructure 14.63 1.88 1.74 6.25 30.98
UTI Infrastructure 36.15 3.2 1.46 2.87 18.29
UTI Infrastructure Advantage - Series I 9.28 3.57 1.2 1.87 15.57
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Thematic          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 3.48 5.64 10.05 37.32
           
Birla Sun Life Basic Industries 104.2 4.13 1.8 7.48 36.23
Birla Sun Life Buy India 42.26 6.66 9.97 17.65 51.63
Birla Sun Life India GenNext 23.12 5.96 7.74 16.06 38.86
Birla Sun Life MNC 200.59 3.92 8.82 21.85 63.23
Birla Sun Life New Millennium 19.82 4.54 1.43 4.43 36.78
Canara Robeco F.O.R.C.E Ret 12.94 6.59 7.65 20.48 —
DSPBR Natural Resources and New Energy Reg — 5.63 7.67 6.94 36.77
DSPBR Technology.com Reg 33.66 3.84 1.49 6.71 51.08
DSPBR World Gold Reg — -5.04 7.67 7.3 18.61
Escorts Power & Energy — 4.37 2.58 2.46 21.63
Fortis Sustainable Development 12.67 3.8 5.85 9.78 24.65
Franklin FMCG 62.68 4.55 14.37 24.61 51.94
Franklin Infotech 58.06 1.86 2.63 6.71 51.75
Franklin Pharma 58.79 1.04 7.11 23.55 84.21
Gold Benchmark ETF 1798.06 -1.27 9.97 10.89 22.34
ICICI Prudential FMCG 61.48 4.66 15.78 18.28 49.3
ICICI Prudential Technology 15.9 3.25 4.06 11.58 60.93
ING Contra 16.38 3.21 3.67 6.71 25.81
JM Agri & Infra 3.07 3.65 -0.11 -3.46 6.63
JM Basic 18.45 5.34 -2.02 -2.35 16.61
JM Contra 5.93 4.94 2.3 5.98 26.24
JM Telecom Sector 8.09 9.69 3.21 -0.8 -9.64
Kotak Contra 22.02 5.53 7.02 11.99 38.84
Kotak Gold ETF 1796.49 -1.27 9.97 10.89 21.95
Kotak Lifestyle 13.21 5.9 10.34 19.5 35.23
L&T Contra 10.49 5.75 5.32 7.26 24.29
Magnum COMMA 24.29 3.94 0.41 0.37 32.01
Magnum Contra 57.91 3.43 3.15 5.54 27.14
Magnum FMCG 27.23 3.54 17.12 33.42 64.33
Magnum IT 21.2 3.01 3.87 5.21 51.86
Magnum Pharma 41.46 0.75 7.49 17.58 51.09
Quantum Gold 893.9 -1.28 9.96 10.86 21.91
Reliance Diversified Power Sector Retail 84.22 3.73 4.16 9.46 31.35
Reliance Gold ETF 1747.63 -1.26 9.98 10.9 21.93
Reliance Media & Entertainment 28.7 2.99 0.5 7.35 49.87
Reliance Natural Resources Retail 9.94 4.9 -0.27 -2.66 13.04
Reliance Pharma 53.08 1.09 7.83 24.61 96.02
Religare Contra 16.15 3.93 5.42 7.81 38.98
Religare PSU Equity 11.03 4.45 8.78 9.21 —
Sahara Power & Natural Resources 13.7 6.87 4.02 7.97 29.75
Sahara R.E.A.L — 5.4 1.93 3.24 35.87
Sundaram BNP Paribas Energy Opportunities 8.52 3.24 1.03 0.22 20.23
Sundaram BNP Paribas Entertainment Opportunities Ret 15.19 1.08 -3.14 -0.86 22.56
Sundaram BNP Paribas Rural India Reg 14.71 4.56 7.51 7.15 38.56
Tata Contra 16.88 5.64 3.58 6.73 39.75
Tata Life Sciences & Tech 67.82 2.43 2.4 8.4 43.01
UTI Contra 13.95 2.2 0.94 3.56 23.34
UTI Energy 11.63 3.75 4.4 5.92 28.65
UTI Gold ETF 1796.83 -1.27 9.99 10.9 21.99
UTI India Lifestyle 11.19 4.38 8.33 14.42 33.69
UTI MNC 55.89 3.75 8.48 17.74 49.28
UTI Pharma & Healthcare 36.69 0.05 6.69 23.12 64.16
UTI Services Industries 58.11 3.93 2.78 6.64 36.92
UTI Transportation and Logistics 27.17 7.22 10.94 15.62 67.3
           
BSE Sensex 2.05 3.07 7.43 22.03
S&P CNX Nifty 2.36 3.28 8.06 23.71
S&P CNX 500 3.66 3.95 5.05 27.03
BSE 500 3.15 3.71 8.19 29.56
CNX Nifty Junior 4.49 6.03 12.43 46.18
BSE Mid Cap 5.55 4.87 9.92 44.1
BSE Small Cap 5.93 3.69 9.58 63.15
CNX Midcap 5.07 6.03 13.09 51.13
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Financial Services          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 5.41 9 19.67 42.03
           
ICICI Prudential Banking and Financial Services Ret 16.87 4.65 7.11 18.22 40
JM Financial Services Sector 9.91 6.21 8.51 14.77 19.3
PSU Bank BeES 390.48 6.23 11.63 21.36 45.61
Reliance Banking ETF 1033.36 4.14 5.52 15.61 37.87
Reliance Banking Retail 93.34 6.75 13.73 25.25 53.37
Religare Banking 18.63 4.55 7.56 22.08 47.62
Sahara Banking and Financial Services 28.88 5.87 10.31 21.26 51.5
Sundaram BNP Paribas Financial Services Opportunities Ret 18.45 5.7 9.19 18.73 40.32
UTI Banking Sector Reg 39.26 4.61 7.44 19.73 42.66
           
CNX Bank Index — — — —
BSE Finance Index — — — —
           
           
         
Tax Saving Schemes          
           
Fund / Benchmarks NAV Returns      
  Rs 1 Month 3 Months 6 Months 1 Year
           
No of Funds / Peer Group Average 4.05 4.81 10.03 35.15
           
Baroda Pioneer ELSS 96 25.58 3.44 4.58 7.03 24.11
Bharti AXA Tax Advantage Reg 23.01 3.28 -4.05 2.09 32.24
Birla Sun Life Tax Plan 46.26 3.21 0.48 4.94 25.99
Birla Sun Life Tax Relief 96 86.78 3 4.35 11.03 38.16
Canara Robeco Equity Tax Saver 20.96 5.01 5.59 16.17 45.91
DSPBR Tax Saver 17.19 4.49 6.74 14.52 44.16
DWS Tax Saving 13.98 2.86 1.1 7.28 31.31
Edelweiss ELSS 19.08 4.15 6.35 12.83 27.63
Escorts Tax Plan — 4.83 4.36 7.91 30.79
Fidelity Tax Advantage 21.16 4.31 9.06 17.49 44.37
Fortis Tax Advantage Plan 13.89 3.89 5.01 10.45 30.52
Franklin India Index Tax 41.76 2.4 3.73 8.24 23
Franklin India Taxshield 195.21 3.2 3.49 10.28 34.61
HDFC LT Advantage 130.23 4.15 7.16 13.78 39.13
HDFC Taxsaver 225.94 5.05 8.05 15.07 48.28
HSBC Tax Saver Equity 14.63 4.09 4.1 9.38 34.68
ICICI Prudential R.I.G.H.T. 11.74 3.71 6.92 13.87 —
ICICI Prudential Tax Plan 136.4 3.88 5.25 11.41 51.77
IDFC Tax Advantage (ELSS) 19.43 5.43 4.75 13.88 43
IDFC Tax Saver 14.41 4.78 3.98 11.39 39.88
ING Tax Savings 28.79 4.73 7.79 11.94 42.45
JM Tax Gain 7.62 5.08 3.76 6.33 28.96
JP Morgan India Tax Advantage 17.63 2.72 5.33 12.48 34.07
Kotak Tax Saver 18.2 3.79 4.65 10.46 32.5
L&T Tax Advantage Series I 21.55 6.47 7.7 15.67 54.92
L&T Tax Saver 15.84 3.66 3.46 6.95 30.26
LICMF Tax Plan 28.77 3.54 4.17 6.4 17.56
Magnum Taxgain 60.86 3.15 4.89 7.77 30.15
Principal Personal Tax Saver 96.69 4.05 5.98 9.75 34.2
Principal Tax Savings 76.83 3.47 3.95 8.21 29.74
Quantum Tax Saving 21 5.84 7.47 13.69 46.45
Reliance ELSS Series I 14.77 8.97 10.7 17.62 50.33
Reliance Tax Saver 20.69 6.04 7.09 13.52 42.74
Religare AGILE Tax 6.96 0.43 -3.87 -3.06 17.57
Religare Tax Plan 17.1 3.39 6.88 13.4 42.38
Sahara Tax Gain 36.72 4.68 8.47 14.34 39.92
SBI Tax Advantage Series I — 4.14 2.07 1.48 31.76
Sundaram BNP Paribas Taxsaver 43.55 4.35 3.78 4.21 27.96
Tata Infrastructure Tax Saving 17.53 3.54 2.98 7.2 29.71
Tata Tax Advantage 1 15.58 3.11 5.13 9.91 33.11
Tata Tax Saving 44.63 2.31 3.85 6.43 29.5
Taurus Tax Shield 34.45 4.3 6.33 9.26 32.14
UTI Equity Tax Savings 39.01 3.34 3.34 8.42 28.41
           
CNX 100 2.7 3.72 8.76 26.97
           
           
         
Balanced-Equity Oriented          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 26.18 17.08 7.93 16
           
Baroda Pioneer Balance 27.17 15.96 5.61 1.52 9.26
Birla Sun Life 95 298.56 31.23 27.98 12.93 20.67
Birla Sun Life Freedom 32.72 7.99 7.83 1.2 11.55
DSPBR Balanced 63.93 32.62 20.46 12.77 21.41
Escorts Balanced — 25.3 16.8 5.58 16.31
FT India Balanced 46.91 18.14 16.59 7.67 17.47
HDFC Balanced 52.14 42.41 28.19 15.49 18.96
HDFC Children's Gift-Inv 38.26 41.63 24.41 11.41 15.5
HDFC Prudence 201.61 45.18 32.98 15.86 23.9
ICICI Prudential Balanced 43.17 25.97 14.1 4.43 14.19
ICICI Prudential ChildCare-Gift 59.53 55.39 22.05 9.73 17.58
ING Balanced 24.9 21.05 12.97 7.2 13.64
JM Balanced 23.72 21.17 6.74 -4.36 11.25
Kotak Balance 22.86 18.19 12.49 6.13 15.36
LICMF Balanced 54.44 11.98 7.62 4.01 12.39
LICMF ULIS 9.88 11.69 6.6 0.33 12.58
Magnum Balanced 50.39 23.57 17.79 8.21 18.2
Magnum NRI Inv FlexiAsset 28.47 20.42 11.76 4.47 14.44
Principal Balanced 31.15 24.2 16.2 8.91 14.57
Principal Child Benefit 88.54 27.21 13.09 10 21.39
Reliance Regular Savings Balanced 21.82 32.62 30.63 18.85 16.75
Sundaram BNP Paribas Balanced Reg 47.25 27.59 17.02 8.79 16.84
Tata Balanced 80.15 33.52 22.64 11.38 19.84
Tata SIP Fund II — — — — —
Templeton India CAP Gift Plan 42.63 20.01 17.3 7.48 —
UTI Balanced 78.32 27.81 19.67 8.37 14.78
UTI CCP Balanced 14.93 17.71 14.43 7.73 11.14
           
BSE Sensex 22.03 13.32 5.18 19.53
S&P CNX Nifty 23.71 13.29 6.02 19.16
VR Balanced 17.12 11.33 5.72 14.91
           
           
         
Debt - Medium-to-long-term          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 4.37 8.24 7.16 6.52
           
Baroda Pioneer Income 14.6 4.8 4.04 4.19 4.16
Birla Sun Life Dynamic Bond Ret 15.75 6.03 9.84 10.21 8.59
Birla Sun Life Income 34.59 4.62 7.97 8.11 8.16
Birla Sun Life Income Plus 42.45 3.53 10.53 9.71 8.53
Birla Sun Life Medium Term Retail 10.77 5.14 — — —
Canara Robeco Dynamic Bond Retail 10.43 3.3 — — —
Canara Robeco Income 19.96 4.72 16.15 13.7 10.16
DSPBR Bond Ret 31.2 4.58 9.19 6.94 5.98
DSPBR Strategic Bond Inst 1088.18 4.4 — — —
DSPBR Strategic Bond Reg 1196.25 3.84 5.76 5.52 —
DWS Premier Bond Reg 15.98 5.85 13.55 8.83 6.79
Fidelity Flexi Bond Ret 12.64 1.68 — — —
Fortis Flexi Debt Reg 16.2 3.76 12.05 10.75 9.62
HDFC High Interest 31.99 4.94 10.29 8.25 6.41
HDFC Income 22.02 4.98 10.99 8.48 6.6
HSBC Income Inv Inst 10.11 — — — —
HSBC Income Investment 16.2 4.57 8.89 8.09 7.02
ICICI Prudential Income 30.4 3.13 13.97 10.61 8.77
ICICI Prudential Income Inst 31.59 3.35 14.23 10.99 9.24
ICICI Prudential Long-term Premium 10.64 — — — —
ICICI Prudential Long-term Reg 20.03 5.72 7.07 7.74 7.21
ICICI Prudential Medium Term Prem 10.05 — — — —
IDFC Dynamic Bond Plan A 18.41 1.32 9.87 9.1 8.3
IDFC Dynamic Bond Plan B 10.8 1.8 — — —
IDFC SSI Inv Plan A 22.58 2.46 9.6 8.54 7.46
IDFC SSI Inv Plan B 10.89 2.9 — — —
IDFC SSI Medium-term Plan A 16.1 9.21 11.33 9.36 8.41
IDFC SSI Medium-term Plan B 10.22 9.59 — — —
JM Income 28.8 2 -0.93 -0.42 1.21
JP Morgan India Active Bond Retail 10.76 2.74 3.37 — —
Kotak Bond Deposit 25.14 5 11.8 9.45 7.87
Kotak Bond Regular 26.94 4.75 11.81 9.91 8.65
L&T Triple Ace 25.35 4.19 7.13 1.72 1.97
LICMF Bond 26.59 5.02 9.87 8.3 7.55
Magnum Income 22.73 4.33 5.34 3.8 4.04
Morgan Stanley Active Bond Reg 10.12 1.24 — — —
Principal Income 13.41 4.85 8.38 7.47 6.94
Principal Income Inst 16.12 5.64 9.25 8.19 7.58
Reliance Dynamic Bond 12.31 3.53 2.38 2.34 3.62
Reliance Income 31.35 3.2 11.01 9.16 7.94
Reliance Medium Term 19.39 4.91 6.51 6.44 5.99
Religare Active Income Fund Retail 11.07 1.94 4.47 — —
SBI Dynamic Bond 11.18 5.64 2.86 1.2 1.72
Sundaram BNP Paribas Bond Saver 27.62 1.84 6.9 5.78 5.12
Sundaram BNP Paribas Bond Saver Inst 31.16 2.59 7.91 6.71 5.96
Sundaram BNP Paribas Flexible Income Reg 14 4.82 — — —
Tata Dynamic Bond A 14.16 2.04 2.54 4.51 5.14
Tata Dynamic Bond B 14.17 2.03 2.54 4.51 5.11
Tata Income 29.27 1.32 4.24 4.19 5.66
Tata Income Plus 14.83 3.43 4.99 4.93 5.1
Tata Income Plus HI 14.87 3.42 5 4.93 5.1
Templeton India Income 32.24 3.6 7.46 6.18 5.93
Templeton India Income Builder 30.95 4.76 7.84 6.33 5.53
UTI Bond 27.15 4.75 8.04 6.76 6.2
UTI CCP Advantage 16.08 23.34 18.46 12.01 9.47
           
VR Bond 1.35 6.61 5.62 5.41
           
           
         
Debt Short Term          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 4.98 7.89 7.88 7.4
           
AIG Short Term Inst 1126.21 5.26 4.86 — —
AIG Short Term Ret 1166.35 4.94 6.77 — —
Axis Short Term Inst 10.23 — — — —
Axis Short Term Retail 10.2 — — — —
Bharti AXA Short Term Income Inst 10.62 4.5 — — —
Bharti AXA Short Term Income Reg 10.57 4.19 — — —
Birla Sun Life Short Term Opportunities Inst 10.64 6.07 — — —
Birla Sun Life Ultra Short-term Inst 11.12 4.89 — — —
Canara Robeco Short Term Inst 10.86 5.17 — — —
Canara Robeco Short Term Ret 10.79 4.65 — — —
DWS Cash Opportunities Inst 11.99 — — — —
Fortis Short term Income Inst 10.7 5.31 — — —
Fortis Short term Income Reg 14.47 4.69 7.19 — —
HDFC HI Short-term 18.75 6.54 10.24 10.01 8.76
HDFC Short-term 18.3 5.85 10.6 9.64 8.5
HSBC Income Short-term 15.82 3.44 6.4 7.2 6.7
HSBC Income Short-term Inst 12.5 3.87 6.86 7.66 —
IDFC Money Manager Investment B 14.56 5.26 — — —
IDFC SSI Short-term Plan A 19.46 4.18 9.11 7.86 7.6
IDFC SSI Short-term Plan B 10.79 4.18 — — —
IDFC SSI Short-term Plan D 12.52 4.76 — — —
ING Short Term Income 17.52 4.84 8.31 8.47 7.99
JM Short-term Institutional 13.23 5.86 11.31 — —
JM Short-term Reg 18.34 5.49 10.88 10.05 8.6
JP Morgan India Short Term Income 10.19 — — — —
Magnum NRI Inv ST Bond 11.1 1.57 1.21 1.11 1.37
Mirae Asset Short Term Bond Reg 10.22 — — — —
Morgan Stanley Short Term Bond Inst Plus 10.62 5.13 — — —
Principal Income Short-term 17.53 5.64 8.67 8.2 7.53
Principal Income Short-term Inst 16.45 6.16 9.08 8.54 7.8
Reliance Short-term 17.71 5.4 10.07 9.43 8.6
Religare Short-term Inst 12.79 4.86 6.67 6.98 —
Religare Short-term Retail 12.68 4.61 6.4 6.65 —
Sahara Short Term Bond 10.77 5.38 — — —
SBI Short Horizon Debt Short Term Inst 10.81 5.23 7.52 — —
SBI Short Horizon Debt Short Term Ret 12.29 4.83 7.07 — —
Sundaram BNP Paribas Flexible Fund Short Term Inst 14.78 5.4 — — —
Sundaram BNP Paribas Flexible Fund Short Term Reg 14.24 5.09 — — —
Tata Short-term Bond 17.45 4.54 8.3 8.08 7.77
Taurus Short Term Income 1585.48 — — — —
UTI Short-term Income Inst 10.74 6.01 — — —
UTI Short-term Income Regular 15.96 5.54 8.2 8.27 7.56
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Liquid Funds - Regular          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 3.77 5.23 6.19 6.32
           
AIG India Liquid Ret 1187.81 3.59 5.53 — —
Baroda Pioneer Liquid 16.22 4.17 5.35 5.77 6.07
Bharti AXA Liquid Ret 1106.74 3.54 5.11 — —
Birla Sun Life Cash Manager 22.77 4.19 5.78 6.52 6.55
Birla Sun Life Cash Plus Ret 24.79 3.75 5.37 6.32 6.46
Canara Robeco Liquid Ret 16.95 4.06 5.81 6.64 6.72
DSPBR Liquidity Reg 22.2 3.81 5.2 5.97 6.14
DWS Insta Cash Plus Reg 15.65 4.26 5.97 6.7 6.71
Edelweiss Liquid Ret 10.92 3.21 — — —
Escorts Liquid — 4.99 7.18 7.81 —
Fidelity Cash Ret 12.49 3.39 5.17 5.94 —
Fortis Overnight Reg 14.01 4.75 6.19 6.41 6.1
HDFC Cash Mgmt Call 15.48 3.54 4.58 5.42 5.83
HDFC Cash Mgmt Savings 19.54 4.6 6.12 6.86 6.87
HDFC Liquid 18.5 4.3 5.87 6.68 6.71
HSBC Cash Reg 15.07 2.72 4 5.3 5.78
ICICI Prudential Liquid 225.61 3.71 5.39 6.24 6.39
ICICI Prudential Sweep Cash 130.71 3.49 5.02 5.76 —
ICICI Prudential Sweep Plan 151.96 2.75 4.26 5.23 5.73
IDFC Cash 16.65 3.98 5.58 5.78 5.87
ING Liquid 19.54 3.94 5.64 6.4 6.41
JM High Liquidity Reg 25.47 4.24 5.93 6.6 6.48
JP Morgan India Liquid Retail 11.12 4.45 — — —
Kotak Liquid Regular 18.07 3.72 5.4 6.1 6.14
L&T Liquid 18.58 3.9 5.58 6.31 6.42
LICMF Liquid 17.11 4.68 6.41 7.09 7.1
Liquid Benchmark ETS 1000 3.6 5.06 5.81 6.17
Magnum InstaCash 20.76 4.15 5.7 6.46 6.53
Mirae Asset Cash Management 1042.33 2.8 — — —
Mirae Asset Liquid Regular 1004.43 2.51 -1.31 — —
Principal Cash Mgmt Liquid 18.02 3.78 5.38 6.18 6.28
Principal Money Manager Regular 11.3 3.43 4.19 — —
Quantum Liquid 13.3 4.19 6.05 6.68 —
Reliance Liquid Cash 15.19 2.96 3.93 4.54 5.05
Reliance Liquid Treasury 22.39 4.32 5.94 6.61 6.47
Religare Liquid Retail 12.65 4.02 5.64 6.4 —
Religare Overnight 11.27 2.39 3.37 — —
Sahara Liquid Fixed Pricing 1692.51 4.87 6.75 7.19 6.93
Shinsei Liquid Retail 1045.52 4.39 — — —
Sundaram BNP Paribas Money 19.14 3.44 5.15 6.05 6.2
Tata Liquid 2142.97 4 5.64 6.44 6.53
Tata Liquidity Management 1273.82 3.18 3.86 4.9 —
Taurus Liquid 1227.22 3.9 4.84 5.05 —
Templeton India Cash Mgmt Account 16.06 2.54 4.07 4.89 5.27
Templeton India MMA 1 3.27 6.12 7.06 7.05
Templeton India TMA Liquid 1400.99 3.62 5.4 6.14 6.15
Templeton India TMA Reg 2296.83 3.88 5.66 6.4 6.42
UTI Liquid Cash Regular 1510.33 3.9 5.6 6.44 6.48
UTI Money Market Mutual Fund 2605.62 4.07 6 6.57 6.64
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Liquid Funds - IP & Super IP          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 4.22 5.87 6.61 6.65
           
AIG India Liquid Inst 1198.18 3.9 5.84 — —
AIG India Liquid Super Inst 1201.58 4 5.95 — —
Bharti AXA Liquid Inst 1117.73 4.02 5.63 — —
Bharti AXA Liquid Super Inst 1121.18 — — — —
Birla Sun Life Cash Manager Inst 15.63 4.61 6.16 6.86 6.88
Birla Sun Life Cash Plus Inst 25.2 4.06 5.79 6.64 6.69
Birla Sun Life Cash Plus Inst Premium 14.95 4.58 6.19 6.97 6.98
Canara Robeco Liquid Inst 16.98 4.11 5.86 6.69 6.74
Canara Robeco Liquid Super Inst 11.36 4.5 6.26 — —
DSPBR Liquidity Inst 1336.93 4.07 5.46 6.24 —
DWS Insta Cash Plus Inst 14.71 4.43 6.13 6.86 6.87
DWS Insta Cash Plus Super Inst 12.13 4.53 6.24 — —
Fidelity Cash Inst 12.67 3.81 5.59 6.37 —
Fidelity Cash Super Inst 12.73 3.96 5.73 6.49 —
Fortis Overnight Institutional 14.31 5.2 6.56 6.74 6.47
HDFC Liquid Premium 18.74 4.56 6.13 6.9 6.88
HDFC Liquid Premium Plus 18.77 4.55 6.13 6.89 6.88
HSBC Cash Inst 15.22 2.98 4.25 5.52 5.96
HSBC Cash Inst Plus 14.35 3.39 4.65 5.86 6.27
ICICI Prudential Liquid Inst 229.9 3.98 5.7 6.5 6.66
ICICI Prudential Liquid Inst Plus 231.34 4.05 5.77 6.6 6.74
ICICI Prudential Liquid Super Inst 138.19 4.62 6.26 7.03 —
IDFC Cash Plan B 16.77 4.09 5.7 5.86 5.93
IDFC Cash Plan C 11.37 4.47 6.06 — —
ING Liquid Inst 14.65 4.19 5.94 6.73 6.74
ING Liquid Super Inst 13.94 4.36 6.11 6.88 —
JM High Liquidity Institutional 15.37 4.24 5.94 6.61 6.55
JM High Liquidity Super Inst 14.61 4.25 5.93 6.6 6.63
JP Morgan India Liquid Retail 11.12 4.45 — — —
Kotak Liquid Inst 18.46 3.77 5.52 6.27 6.4
Kotak Liquid Institutional Premium 18.95 4.6 6.24 6.9 6.92
L&T Liquid Inst Plus 18.81 4.05 5.74 6.48 6.56
L&T Liquid Super Inst 12.81 4.16 5.83 6.55 —
Principal Cash Mgmt Liquid Inst 15.25 4.04 5.62 6.41 6.5
Principal Cash Mgmt Liquid Inst Premium 14.54 4.25 5.93 6.71 6.79
Principal Money Manager Institutional 10.64 — — — —
Reliance Liquid Treasury Inst 22.79 4.48 6.16 6.86 6.75
Reliance Liquidity 14.07 4.52 6.2 6.91 6.95
Religare Liquid Inst 12.77 4.17 5.91 6.66 —
Religare Liquid Super Inst 12.83 4.47 6.09 6.8 —
SBI Premier Liquid Inst 14.85 4.22 5.59 6.46 6.51
SBI Premier Liquid Super Inst 14.69 4.25 5.62 — —
Sundaram BNP Paribas Money Inst 19.42 3.9 5.6 6.41 6.48
Sundaram BNP Paribas Money Super Inst 19.68 4.26 5.95 6.74 —
Tata Liquid HI 1549.79 4.09 5.74 6.55 6.65
Tata Liquid Super HI 1725.04 4.42 6.04 6.81 6.87
Templeton India TMA Inst 1457.22 4.14 5.93 6.67 6.69
Templeton India TMA Super Inst 1387.54 4.41 6.17 6.9 —
UTI Liquid Cash Inst 1534.7 4.4 5.98 6.76 6.78
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Ultra Short Term Funds - Regular          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 4.41 5.82 6.81 6.51
           
AIG India Treasury Ret 12.02 4.27 6.04 — —
Baroda Pioneer Treasury Advantage Reg 10.53 4.88 — — —
Bharti AXA Treasury Advantage Ret 1119.94 4.25 5.74 — —
Birla Sun Life Savings Ret 17.36 4.41 6.04 6.8 6.73
Canara Robeco Treasury Adv Ret 15.32 4.38 6.03 6.98 6.39
DSPBR Floating Rate 15.02 4.44 — — —
DSPBR Money Manager Ret 1283.68 3.61 5.55 6.3 —
DWS Cash Opportunities Reg 12.48 4.51 6.51 7.37 —
DWS Money Plus Reg 13.43 3.34 5.55 6.54 —
DWS Treasury Cash Reg 10.37 — — — —
DWS Ultra Short Term Reg 15.2 4.49 6.16 — —
Edelweiss Short Term Bond Ret 11.2 5.09 — — —
Fidelity Ultra Short Term Debt Ret 11.92 4.22 5.78 — —
Fortis Money Plus Reg 13.94 4.82 6.92 7.34 —
HDFC Cash Mgmt Treasury Adv Ret 20.29 4.67 6.08 6.79 6.81
HDFC Floating Rate Income ST Retail 15.8 4.59 6.2 6.97 —
HSBC Ultra Short Term Bond Regular 12.74 3.87 5.18 6.22 —
ICICI Prudential Flexible Income Regular 106.28 4.34 — — —
ICICI Prudential Ultra Short Term Regular 10.46 4.46 — — —
IDFC Money Manager Investment A 14.28 4.92 — — —
IDFC Money Manager Treasury A — 4.37 — — —
ING Treasury Advantage Regular 12.5 3.88 5.73 6.65 —
JM Floater LT Regular 14.72 4.59 5.56 6.33 6.23
JM Money Manager Reg 12.8 4.63 5.74 6.53 —
JP Morgan India Treasury Retail 11.16 4.74 — — —
L&T Freedom Income Short-term 14.79 4.47 5.97 6.79 6.61
LICMF Income Plus 12.56 5.1 6.79 7.54 —
LICMF Savings Plus 14.87 5.16 — — —
Mirae Asset Ultra Short Term Bond Regular 1048.15 2.49 0.75 — —
Principal Ultra Short Term Reg 12.01 4.66 6.32 — —
Reliance Money Manager Retail 1263.7 4.7 6.33 7.01 —
Religare Credit Opportunities Retail 10.47 — — — —
Religare Ultra Short Term Retail 12.63 4.2 5.81 6.63 —
SBI Short Horizon Debt Ultra ST Ret 12.02 4.24 5.63 — —
Sundaram BNP Paribas Ultra ST Ret 12.36 3.99 5.71 6.57 —
Tata Treasury Manager Retail 1238.9 4.65 6.69 7.3 —
Taurus Ultra Short Term Bond Retail 1089.81 4.79 — — —
Templeton India Ultra Short Bond Ret 11.92 4.63 6.34 — —
UTI Treasury Advantage 2371.84 4.24 6.03 6.8 6.28
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Ultra Short Term Funds - IP & Super IP          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 4.77 6.36 7.06 6.82
           
AIG India Treasury Inst 12.13 4.59 6.39 — —
AIG India Treasury Super Inst 12.17 4.69 6.49 — —
Axis Treasury Advantage Inst 1037.11 — — — —
Baroda Pioneer Treasury Advantage Inst 10.54 4.99 — — —
Bharti AXA Treasury Advantage Inst 1130.82 4.72 6.24 — —
Birla Sun Life Savings Inst 17.76 4.96 6.53 7.25 7.09
Canara Robeco Treasury Adv Inst 15.35 4.46 6.12 — —
Canara Robeco Treasury Adv Super Inst 14.12 4.89 6.54 — —
DSPBR Money Manager Inst 1300.52 3.82 5.86 6.64 —
DWS Money Plus Inst 10.54 3.81 5.87 6.59 —
DWS Treasury Cash Inst 10.39 — — — —
DWS Ultra Short Term Inst 11 4.92 6.48 — —
Edelweiss Short Term Bond Inst 11.25 5.29 — — —
Fidelity Ultra Short Term Debt Inst 11.67 4.63 6.21 — —
Fidelity Ultra Short Term Debt Super Inst 12.1 4.79 6.36 — —
Fortis Money Plus Inst 14.12 5.03 7.19 7.62 —
HDFC Cash Mgmt Treasury Adv Wholesale 20.51 4.93 6.42 7.16 —
HSBC Ultra Short Term Bond Inst 12.83 4.13 5.44 6.44 —
HSBC Ultra Short Term Bond Inst Plus 12.97 4.63 5.87 6.79 —
ICICI Prudential Flexible Income Premium 174.05 4.96 6.53 7.28 7.04
ICICI Prudential Ultra Short Term Prem 10.43 — — — —
ICICI Prudential Ultra Short Term Prem Plus 10.46 — — — —
ICICI Prudential Ultra Short Term Super Prem 10.51 — — — —
IDFC Money Manager Treasury B — 4.82 — — —
IDFC Money Manager Treasury C — 4.88 — — —
ING Treasury Advantage Inst 12.51 4.04 5.95 6.87 —
JM Floater LT Premium 14.18 4.7 5.67 6.44 6.34
JM Money Manager Super 13.16 5.56 7.3 7.56 —
JM Money Manager Super Plus 13.19 4.88 6.48 7.25 —
JP Morgan India Treasury Super Inst 12.2 5 — — —
L&T Freedom Income Short-term Inst 15.06 4.86 6.28 7.02 6.8
Peerless Ultra Short Term Inst 10.21 — — — —
Peerless Ultra Short Term Retail 10.2 — — — —
Peerless Ultra Short Term Super Inst 10.15 — — — —
Reliance Money Manager Inst 1274.84 4.95 6.58 7.29 —
Religare Ultra Short Term Inst 12.86 4.9 6.48 7.18 —
SBI Short Horizon Debt Ultra ST Inst 12.18 4.72 6.1 — —
Sundaram BNP Paribas Ultra ST Inst 12.49 4.49 6.19 6.94 —
Sundaram BNP Paribas Ultra ST Super Inst 12.61 4.81 6.52 7.25 —
Tata Treasury Manager HI 1240.61 4.76 6.79 7.35 —
Tata Treasury Manager Super HI 1063.64 4.91 — — —
Taurus Ultra Short Term Bond Inst 1092.33 4.87 — — —
Taurus Ultra Short Term Bond Super Inst 1095.81 5.04 — — —
Templeton India Ultra Short Bond Inst 11.98 4.84 6.55 — —
Templeton India Ultra Short Bond Super Inst 12.04 5.05 6.76 — —
UTI Treasury Advantage Inst 1256.52 4.91 6.51 7.2 —
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Opportunities          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 5.67 9.36 8.54 7.64
           
Birla Sun Life Medium Term Retail 10.77 5.14 — — —
Birla Sun Life Short Term Opportunities Inst 10.64 6.07 — — —
DWS Cash Opportunities Inst 11.99 — — — —
DWS Short Maturity Inst 11.29 5.84 — — —
DWS Short Maturity Reg 16.91 5.5 10.8 9.28 8.04
ICICI Prudential Income Opportunities Inst 11.31 3.39 — — —
ICICI Prudential Medium Term Regular 10.41 3.9 — — —
ICICI Prudential Short-term 19.38 5.09 10.72 9.58 8.61
ICICI Prudential Short-term Inst 19.7 5.26 10.84 9.77 8.85
IDFC All Seasons Bond A — 2.34 8.59 8.12 7.5
IDFC Money Manager Investment B 14.56 5.26 — — —
IDFC SSI Medium-term Plan A 16.1 9.21 11.33 9.36 8.41
IDFC SSI Medium-term Plan B 11.43 9.59 — — —
Kotak Bond Short-term 18.07 5.45 9.54 8.97 8.24
Reliance Regular Savings Debt Ret 12.85 7.06 6.58 6.3 5
Religare Credit Opportunities Retail 10.47 — — — —
Sundaram BNP Paribas SD Short-term 15.35 2.15 3.18 4.7 5.42
Templeton India Income Opportunities 10.59 — — — —
Templeton India Short-term Income Inst 1511.62 7.69 11.06 9.73 —
Templeton India Short-term Income Ret 1883.48 7.5 10.92 9.6 8.65
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
Gilt Funds          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 3.06 7.44 6.5 6.2
           
Baroda Pioneer Gilt 13.88 14.03 7.71 6.54 5.83
Birla Sun Life Gilt Plus Liquid 21.51 5.22 4.35 4.99 5.41
Birla Sun Life Gilt Plus PF 24.11 1.39 4.56 4.48 4.71
Birla Sun Life Gilt Plus Reg 30.87 0.51 8.39 8.41 7.84
Birla Sun Life GSF Long-term 27.42 11.14 16.86 10.65 8.2
Birla Sun Life GSF Short-term Ret 18.46 3.89 4.65 4.29 4.86
Canara Robeco Gilt PGS 25.34 1.19 10.46 9.87 8.03
DSPBR Government Securities 32.68 3.65 14.84 10.99 8.68
DSPBR Treasury Bill 19.65 2.67 3.73 4.31 4.93
DWS Gilt Reg 10.74 0.74 — — —
Escorts Growth — 41.22 16.91 6.9 18.24
Fidelity Flexi Gilt 11.72 -0.02 — — —
HDFC Gilt Long-term 19.1 2.78 6.98 6.22 5.08
HDFC Gilt Short-term 16.07 2.98 5.31 4.75 4.75
HSBC Gilt 11.81 5.61 -0.22 1.47 2.54
ICICI Prudential Gilt Investment 32.03 0.36 15.17 11.12 9.5
ICICI Prudential Gilt Investment PF 18.54 0.26 20.31 14.79 11.95
ICICI Prudential Gilt Treasury 24.71 3.37 11.78 10.23 8.41
ICICI Prudential Gilt Treasury PF 15.65 3.4 11.72 10.03 8.18
IDFC GSF Investment Plan A 17.69 -0.06 8.84 7.61 7.15
IDFC GSF Investment Plan B 10.32 0.43 — — —
IDFC GSF PF Regular 14.97 1.22 10.45 9.13 8.2
IDFC GSF Short-term Plan A 13.96 2.42 3.12 2.63 3.42
JM G-Sec Regular Plan 30.33 4.71 16.94 12.19 8.96
Kotak Gilt Investment PF & Trust 32.48 5.61 12.29 9.85 7.81
Kotak Gilt Investment Regular 31.82 5.45 12.16 9.63 7.5
Kotak Gilt Saving 21.57 3.22 4.71 5.18 5.29
L&T Gilt Investment 21.26 1.45 2.28 3.57 3.25
LICMF GSF 21.95 -1.19 4.72 4.05 4.64
LICMF GSF PF 12.66 -1.19 4.72 4.05 4.64
Magnum Gilt Long-term 19.13 0.46 1.79 2.47 3.78
Magnum Gilt Long-term PF 12.26 0.52 1.86 2.53 3.9
Magnum Gilt Long-term PF FP1Y 12.01 0.04 1.35 2.35 3.57
Magnum Gilt Long-term PF FP2Y 11.88 -0.13 1.2 1.86 3.23
Magnum Gilt Long-term PF FP3Y 11.69 -0.28 1.04 1.71 3.08
Magnum Gilt Short-term 18.81 3.52 6.7 6.8 6.35
Mirae Asset Gilt Investment PF 10.43 -0.65 — — —
Mirae Asset Gilt Investment Reg 10.43 -0.65 — — —
Mirae Asset Gilt Savings Reg 10.24 1.23 — — —
Principal GSF Inv 19.9 1.3 5.94 6.31 5.87
Reliance Gilt Securities Retail 11.89 1.57 — — —
Religare Gilt Longer Duration Retail 11.03 15.3 7.46 — —
Religare Gilt Short Duration Retail 10.52 0.96 1.93 — —
Sahara Gilt 16.56 3.04 10.15 9.24 7.59
Sundaram BNP Paribas Gilt Reg 15.16 4.02 — — —
Tata Gilt Retirement280211 12.57 1.67 5.83 4.94 4.87
Tata Gilt Retirement280213 12.65 1.67 5.83 4.99 4.9
Tata Gilt Retirement280216 12.46 1.67 5.83 4.99 4.9
Tata Gilt Retirement280225-G 12.48 1.67 5.83 4.99 4.9
Tata GSF 27.53 1.67 5.83 4.99 4.91
Tata GSF HI 16.87 1.7 5.84 5 4.91
Tata GSF Short Maturity 15.05 2.14 6.89 6.59 6.1
Taurus Gilt 13.97 1.36 2.27 2.54 1.63
Templeton India GSF Composite 32.73 0.23 10.55 9.77 7.75
Templeton India GSF Long-term 22.89 0.53 11.46 10.63 8.54
Templeton India GSF PF 14.38 0.23 10.55 9.77 7.76
Templeton India GSF Treasury 16.49 3 4.57 4.9 5.05
           
NSE G-Sec Composite Index -1.51 8.8 5.45 4.38
           
           
         
MIP - Moderate          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 8.33 8.99 6.93 7.96
           
Baroda Pioneer MIP 12.77 4.87 2.68 2.5 3.6
Birla Sun Life MIP 25.53 8.96 13.17 7.41 8.85
DSPBR Savings Manager Moderate 19.1 6.84 8.02 6.46 8.14
DWS Twin Advantage 15.93 5.28 7.92 6.35 7.29
Fortis MIP 14.46 1.78 6.03 2.1 5.99
FT India MIP 27.07 8.05 10.19 7.01 8.75
HDFC Multiple Yield Plan 2005 15.75 18.09 14.29 11.36 —
HSBC MIP Regular 16.66 8.22 10.94 8.25 9.07
ICICI Prudential MIP 24.73 6.92 11.22 7.78 8.97
ING MIP 14.32 3.18 5.63 4.34 5.98
JM MIP 14.87 5.49 3.59 2.94 5.4
Kotak Income Plus 15.21 10.08 5.7 3.63 6.05
L&T MIP 19.12 7.41 7.41 12.3 9.95
LICMF Floater MIP 17.69 10.33 10.52 8.98 10.68
LICMF MIP 32.29 8.89 9.19 7.66 9.92
Magnum Income Plus Inv 15.95 8.07 7.48 5.95 7.33
Magnum MIP 19.6 8.61 5.2 4.28 5.83
Magnum MIP Floater 12.71 8.36 5.84 4.66 —
Principal MIP 20.9 6.84 10.04 9.44 8.73
Reliance MIP 20.95 15.24 20.64 14.2 12.94
Sundaram BNP Paribas MIP Moderate 15.29 8.2 7.45 5 6.4
Tata MIP Plus 15.74 11.22 11.08 7.47 7.7
UTI Monthly Income Scheme 19.13 10.71 12.48 9.36 9.54
           
VR MIP 9.5 9.88 6.85 8.64
           
           
         
MIP - Conservative          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 6.85 10.47 7.9 7.99
           
Birla Sun Life MIP II Savings 5 16.84 5.82 13.09 11.95 9.81
Birla Sun Life Monthly Income 35.11 9.56 14 8.92 10.12
DSPBR Savings Manager Conservative 14.1 4.39 5.1 4.32 5.71
HDFC MIP Short-term 16.68 10.16 11.5 7.68 7.59
Sundaram BNP Paribas MIP Conservative Plan 10.17 — — — —
Tata MIP 18.41 4.31 8.66 6.63 6.74
           
VR MIP 9.5 9.88 6.85 8.64
           
           
         
MIP - Aggressive          
           
Fund / Benchmarks NAV        
  Rs 1 Year 2 Years 3 Years 5 Years
           
No of Funds / Peer Group Average 10.47 13.66 9.25 10.99
           
Bharti AXA Regular Return Eco 11.1 2.56 — — —
Birla Sun Life MIP II Wealth 25 17.27 10.19 14 6.17 8.94
Canara Robeco MIP 28.43 10.8 15.1 10.03 13.84
DSPBR Savings Manager Aggressive 18.45 9.15 10.69 7.98 10.37
HDFC MIP Long-term 21.98 15.34 18.6 11.81 13.07
HDFC Multiple Yield 17.09 14.2 13.16 10.27 9.45
HSBC MIP Savings 18.87 12.87 13.62 9.56 11.21
ICICI Prudential MIP 25 Reg 18.77 9.66 12.88 7.47 10.43
Principal MIP Plus 18.33 9.22 11.11 10.73 10.37
Sundaram BNP Paribas MIP Aggressive Plan 10.23 — — — —
UTI MIS-Advantage Plan 19.56 10.71 13.8 9.24 11.21
           
VR MIP 9.5 9.88 6.85 8.64
           
           
         


 

 

 

 
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Data July 01, 2010