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

Market
 
BAJAJ-AUTO
1603.10(2.00)  		BHEL
263.80(5.00)  		BHARTIARTL
388.60(2.65)  		CIPLA
344.85(5.15)  		COALINDIA
326.20(4.40)  		DLF
230.30(4.45)  		GAIL
390.90(2.55)  		HDFCBANK
506.35(8.35)  		HEROHONDA
1955.90(-13.50)  		HINDALCO
152.65(-4.85)  		HLL
400.70(10.50)  		HDFC
697.40(11.50)  		ICICIBANK
914.80(12.70)  		INFOSYS
2779.95(26.50)  		ITC
200.55(1.75)  		JINDALSTEEL
555.90(-15.20)  		LNT
1353.75(-8.05)  		MNM
710.60(10.80)  		MARUTI
1234.50(18.85)  		NTPC
175.70(4.05)  		ONGC
280.65(5.20)  		RIL
837.75(9.15)  		SBI
2103.10(30.45)  		STERLITEIND
122.75(-1.20)  		SUNPHARMA
556.25(12.95)  		TCS
1168.15(21.85)  		TATAMOTORS
247.95(1.85)  		TATAPOWER
112.35(1.55)  		TATASTL
467.25(-7.40)  		WIPRO
426.05(0.20) 
 

Performance Report

Large Cap Data as on October 25, 2011
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 3.56 -8.48 -10.09 -16.13
Birla Sun Life Frontline Equity 81.25 4.18 -9.07 -10.82 -14.73
DSPBR Focus 25 9.84 1.9 -10.49 -9.55 -14.96
DSPBR Top 100 Equity Reg 94.25 3.89 -7.69 -8.93 -12.87
DWS Alpha Equity Regular 69.85 3.54 -9.01 -10.56 -20.44
Franklin India Bluechip 205.63 4.43 -5.61 -7.18 -9.67
IDFC Imperial Equity 18.23 3.29 -7.3 -9.16 -13.55
ING Core Equity 35.55 3.1 -9.7 -10.84 -14.69
Kotak 50 96.23 3.74 -7.48 -8.18 -13.97
Kotak Select Focus 10.84 3.33 -8.85 -9.27 -18.11
LIC Nomura MF Equity 24.04 5.36 -9.26 -12.87 -18.49
Magnum Equity 40.99 4.22 -7.56 -7.51 -12.4
Morgan Stanley Growth 54.49 2.62 -11.47 -14.7 -22.87
Principal Large Cap 25.5 2.62 -11.03 -13 -18.61
Quantum Long Term Equity 20.75 3.75 -6.57 -9.59 -12.89
Sahara Super 20 11.25 5.35 -3.2 -2.46 -9.91
SBI Bluechip 13.15 3.3 -9.19 -11.45 -18.93
Sundaram Select Focus Reg 80.16 3.55 -8.33 -11.32 -19.43
Tata Pure Equity 92.29 3.69 -6.25 -7.01 -15.43
Templeton India Growth 103.04 1.69 -13.03 -17.3 -24.5
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 3.01 -8.98 -9.57 -15.24
AIG India Equity Reg 12.19 1.25 -5.05 -1.33 -5.73
Baroda Pioneer Growth 45.58 3.97 -11.58 -14.88 -20.96
Birla Sun Life Top 100 21.24 3.5 -9.38 -9.84 -12.36
Canara Robeco Large Cap+ 10.03 3.19 -5.91 -5.82 -5.64
Daiwa Industry Leaders 10.66 3.7 -8.65 -11.68 -16.52
DSPBR Equity 44.87 0.96 -10.16 -10.21 -16.55
Edelweiss Diversified Growth Equity Top 100 Plan A 13.44 4.19 -6.8 -6.86 -13.07
HDFC Growth 81.84 4.74 -7.07 -8.8 -13.18
HDFC Top 200 192.32 3.24 -10.2 -12.08 -15.83
ICICI Prudential Target Returns Retail 12.83 5.25 -9.2 -11.58 -15.65
Mirae Asset Emerging Bluechip Regular 10.63 -1.39 -9.25 -5.13 -10.28
Principal Growth 44.7 2.31 -11.29 -14.84 -23.46
Reliance Top 200 Inst — 5.39 -10.76 -12.09 -15.74
Reliance Top 200 Retail 11.81 5.37 -10.8 -12.18 -15.9
Religare Business Leaders 11.52 5.11 -7.54 -9.08 -14.79
Sahara Growth 74.77 2.23 -8.45 -9.03 -16.63
Sahara Star Value 10.84 -0.17 -11.25 -7.85 -23.6
Sundaram Growth Reg 83.38 3.21 -11.18 -12.36 -19.64
Sundaram India Leadership Reg 38.75 3.23 -11.27 -11.5 -16.37
Tata Equity Management 13.76 3.41 -6.69 -5.72 -13.17
Tata Equity PE 43.2 2.42 -10.07 -12.39 -17.26
Tata Growth 39.91 -0.8 -9.78 -8.17 -19.1
UTI Equity 52.13 3.45 -7.36 -7.23 -10.89
UTI Leadership Equity 14.07 3.91 -9.34 -11.12 -17.86
UTI Top 100 27.33 3.68 -5.53 -7.61 -10.92
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 2.66 -9.12 -10.01 -16.29
Bharti AXA Equity Reg 16.35 6.1 -7.42 -8.61 -15.15
Birla Sun Life Advantage 140.62 2.48 -10.99 -12.72 -20.41
Birla Sun Life Dividend Yield Plus 81.51 1.14 -6.77 -6.47 -14.8
Birla Sun Life Equity 231.35 3.18 -10.62 -13.31 -21.94
Birla Sun Life India Opportunities 45.2 1.57 -12.79 -17.83 -22.68
Birla Sun Life Long Term Advantage 13.2 3.53 -8.84 -9.28 -15.87
Birla Sun Life Pure Value 15.87 0.51 -8.64 -8.53 -18.01
Birla Sun Life Small & Midcap 11.36 -1.49 -7.95 -5.73 -19.67
Birla Sun Life Special Situations 8.75 3.33 -10.05 -12.79 -22.75
BNP Paribas Dividend Yield 17.37 0.53 -6.01 -4.92 -12.18
BNP Paribas Equity 33.15 3.95 -4.55 -5.5 -9.08
BNP Paribas Midcap 9.27 -1.45 -6.99 -3.48 -15.01
Canara Robeco Balance 59.79 1.06 -4.79 -3.7 -6.55
Canara Robeco Equity Diversified 52.65 2.53 -6.93 -6.1 -10.32
Canara Robeco Multicap 14.95 1.42 -8.39 -8.56 -12.73
DWS Investment Opportunity Regular 32.92 1.89 -10.35 -11.43 -24.29
Escorts Growth 62.39 0.87 -16.59 -15.86 -28
Escorts High Yield Equity 12.94 0.63 -13.43 -13.63 -20.72
Escorts Leading Sectors 9.47 -0.25 -15.93 -14.41 -27.37
Fidelity Equity 33.57 3.77 -6.77 -8.36 -12.61
Fidelity India Growth 11.68 4.08 -6.73 -8.33 -12.02
Fidelity India Special Situations 17.18 4.05 -8.95 -10.39 -15.76
Fidelity International Opportunities 12.63 5.78 -6.65 -9.65 -12.31
Franklin India Flexi Cap 30.22 4.53 -8.48 -10.39 -15
Franklin India High Growth Companies 11.48 2.66 -11.38 -13.14 -20.02
Franklin India Prima Plus 213.7 4.29 -5.44 -5.98 -9.67
FT India Dynamic PE Ratio FoF 40.28 2.84 -1.75 -1.57 0.27
Goldman Sachs Equity & Derivative Opportunities 12.56 0.16 0.95 2.55 6.9
HDFC Core & Satellite 35.95 0.72 -11.6 -13.89 -20.24
HDFC Equity 248.82 1.68 -12.51 -14.1 -18.02
HDFC LT Advantage 126.27 2.19 -10.12 -11.05 -15.32
HDFC Premier Multi-Cap 26.67 0.95 -11.52 -9.94 -15.87
HSBC Dynamic 9.46 4.05 -8.98 -10.51 -16.22
HSBC Equity 94 3.97 -9.68 -11.77 -16.75
HSBC Progressive Themes 10.21 0.68 -15.43 -17.5 -33.99
HSBC Unique Opportunities 9.67 2.65 -10.18 -14.92 -23.75
ICICI Prudential Dynamic 99.35 4.2 -9.57 -10.35 -10.12
ICICI Prudential Focused Bluechip Equity Retail 15.83 5.53 -6.55 -7.86 -8.87
ICICI Prudential Services Industries 15.74 2.21 -10.36 -12.31 -17.11
ICICI Prudential Top 100 126.08 6.21 -8.37 -10.19 -11.94
ICICI Prudential Top 200 102.26 4.44 -10.09 -12.73 -17.62
IDFC Classic Equity Plan A 18.64 2.33 -8.68 -11.56 -19.42
IDFC Equity 14.88 6.43 -8.69 -11.06 -14.19
IDFC India GDP Growth 16.22 4.25 -5.66 -5.09 -11.46
IDFC Premier Equity 32.41 1.39 -4.51 -1.5 -10.31
IDFC Strategic Sector (50-50) Equity 13.22 4.96 -11.11 -12.92 -18.55
ING Dividend Yield 22.38 3.76 -6.75 -5.69 -13.42
ING OptiMix Multi Manager Equity Option A 9.43 3.74 -8.89 -12.44 -21.81
ING OptiMix RetireInvest Series I 11.28 3.01 -9.18 -10.97 -17.3
JM Core 11 3.22 2.45 -16.04 -20.91 -33.45
JM Equity 32.05 6.05 -10.17 -13.4 -21.16
JP Morgan India Equity 12.52 4.05 -8.36 -8.58 -13.5
Kotak Emerging Equity 10.52 1.16 -8.73 -8.8 -23.5
L&T Growth 36.24 4.29 -8.42 -10.5 -15.35
L&T Hedged Equity 12.63 5.87 -8.01 -11.37 -17.77
LIC Nomura MF Growth 11.69 5.25 -9.5 -13.27 -18.5
LIC Nomura MF India Vision 7.92 5.48 -10.5 -13.45 -22.25
LIC Nomura MF Top 100 7.27 5.06 -10.74 -13.54 -20.6
Magnum Emerging Businesses 43.33 -0.98 -7.3 3.64 -2.54
Magnum Global 54.61 -1.55 -9.15 -4.11 -9.01
Magnum MultiCap 15.3 2.27 -12.92 -15.42 -23.61
Magnum Multiplier Plus 73.55 1.22 -10.16 -11.4 -20.71
Mirae Asset India Opportunities Regular 15.35 3.52 -8.98 -9.14 -13.01
Morgan Stanley A.C.E. 13.52 4.43 -8.93 -10.77 -19.44
Principal Dividend Yield 20.88 0.29 -10.92 -12.78 -20.94
Reliance Equity 12.11 1.97 -12.77 -15.49 -24.63
Reliance Equity Opportunities 34.01 2.95 -9.49 -6.94 -12.93
Reliance NRI Equity 35.56 3.67 -10.28 -13.43 -17.86
Reliance Quant Plus Retail 12.5 7.62 -9.09 -11.71 -14.42
Reliance Regular Savings Equity 26.8 1.6 -13.62 -14.98 -23.37
Reliance Vision 242.44 2.06 -11.87 -11.97 -20.45
Religare AGILE 6.38 6.51 -5.34 -9.12 -12
Religare Equity 11.46 -0.35 -10.19 -10.47 -16.04
Religare Growth 12.05 4.06 -8.5 -9.19 -13.87
Sahara Wealth Plus Fixed Pricing 19.41 -0.74 -10.46 -8.91 -18.14
SBI One India 9.81 2.19 -9.59 -11.3 -20.11
Sundaram Equity Multiplier 12.59 -2.62 -15.47 -13.94 -19.59
Tata Capital Builder 13.45 0.82 -9.9 -12.41 -18.75
Tata Dividend Yield 32.05 2.27 -8.31 -6.89 -11.04
Tata Ethical 61.62 0.46 -8.26 -8.45 -12.88
Tata Service Industries 20.81 1.29 -13.83 -11.95 -24.35
Taurus Bonanza 38.82 3.69 -8.81 -11.02 -16.41
Taurus Discovery 13.1 -3.68 -11.55 -11.61 -28.18
Taurus Ethical 21.75 0.83 -7.84 -8.27 -14.17
Taurus Starshare 53.91 3.43 -8.81 -10.22 -13.8
Templeton India CAP Gift Plan 43.54 3.19 -3.33 -3.13 -5.06
Templeton India Equity Income 18.22 4.25 -11.52 -15.94 -18.84
Templeton India Pension 59.32 1.66 -1.64 0.52 0.91
UTI Dividend Yield 31.04 2.75 -5.91 -7.32 -10.91
UTI Long Term Advantage Fund Series I 11.3 2.17 -10.17 -12.94 -19.11
UTI Long Term Advantage Fund Series II 13.41 3.55 -7.58 -7.58 -13.71
UTI Master Plus '91 78.63 4.09 -8.21 -8.95 -12.96
UTI Mastershare 51.24 3.49 -7.29 -8.14 -11.06
UTI MEPUS 46.89 4.5 -6.98 -8.9 -11.94
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average -0.99 -11.4 -9.66 -19.49
Birla Sun Life Mid Cap 98.63 -0.65 -10.79 -10.35 -20.99
Canara Robeco Emerging Equities 21.09 -1.54 -12.16 -9.68 -15.1
DSPBR Small and Mid Cap Reg 16.66 -0.31 -10.53 -7.89 -17.48
Franklin India Prima 251.99 -0.03 -9.41 -8.85 -18.94
Franklin India Smaller Companies 12.81 -0.9 -11.65 -13.22 -21.41
HDFC Mid-Cap Opportunities 14.92 -1.88 -10.98 -5.57 -11.65
HSBC Midcap Equity 17.26 0.25 -15.46 -19.46 -38.17
ICICI Prudential Discovery 43.74 1.34 -12.69 -12.8 -16.7
ICICI Prudential Midcap 28.32 -1.67 -14.26 -14.18 -25.81
IDFC Sterling Equity 17.48 -1.74 -9.27 -7.48 -14.36
ING C.U.B. 15.4 -0.9 -12.99 -12.99 -21.83
ING Midcap 19.31 -0.67 -12.82 -10.14 -18.45
JP Morgan India Smaller Companies 7.17 -0.72 -11.72 -9.22 -17.27
Kotak Mid-Cap 23.17 -0.68 -11.46 -9.28 -21.75
L&T Midcap 34.44 -2.85 -12.85 -14.54 -25.36
Magnum Midcap 20.97 -1.36 -11.29 -8.23 -20.11
Religare Mid Cap 14.01 -1.55 -8.49 -2.03 -13.52
Religare Mid N Small Cap 13.91 -1.77 -8.79 -2.52 -13.71
Sahara Mid-Cap Fund 28.11 -2.15 -11.49 -10.55 -21.4
Sundaram Select Midcap Reg 140.78 -1.22 -12.35 -8.43 -18.86
Tata Midcap 15.86 -0.62 -10.2 -8.66 -19.88
UTI Mid Cap 30.04 -0.13 -9.11 -6.42 -16
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average -0.2 -10.73 -11.49 -25.43
DSPBR Micro Cap Reg 14.66 -0.66 -10.23 -7.99 -20.6
HSBC Small Cap 9.52 -0.19 -14.74 -20.12 -36.99
Sundaram Select Small Cap 12.19 0.24 -7.22 -6.35 -18.68
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 1.73 -9.91 -10.62 -17.89
Birla Sun Life India Opportunities 45.2 1.57 -12.79 -17.83 -22.68
Birla Sun Life Long Term Advantage 13.2 3.53 -8.84 -9.28 -15.87
DSPBR Micro Cap Reg 14.66 -0.66 -10.23 -7.99 -20.6
DSPBR Opportunities 78.98 1.92 -9.24 -10.4 -17.75
Escorts Opportunities 27.4 0.48 -6.13 -3.07 -5.56
Franklin India Flexi Cap 30.22 4.53 -8.48 -10.39 -15
Franklin India Opportunities 29 3.88 -8.25 -9.6 -16.4
Franklin India Smaller Companies 12.81 -0.9 -11.65 -13.22 -21.41
HDFC Capital Builder 100.16 1.42 -10.55 -12.12 -16.47
HDFC Long-term Equity 15.14 3.37 -9.51 -11.3 -14.12
HDFC Premier Multi-Cap 26.67 0.95 -11.52 -9.94 -15.87
HSBC India Opportunities 33 3.41 -7.94 -8.52 -12.85
ING Domestic Opportunities 33.76 1.23 -9.42 -8.76 -17.32
JM Multi Strategy 11.75 3.33 -12.14 -17.43 -29.88
Kotak Opportunities 42.07 3.17 -8.6 -10.43 -19.11
L&T Opportunities 38.11 2.53 -11.5 -14.38 -22
LIC Nomura MF Opportunities 16.83 5.42 -9.89 -14.1 -18.31
Magnum Emerging Businesses 43.33 -0.98 -7.3 3.64 -2.54
Magnum MultiCap 15.3 2.27 -12.92 -15.42 -23.61
Principal Emerging Bluechip 25.07 -0.95 -13.25 -16.49 -29.22
Reliance Equity Opportunities 34.01 2.95 -9.49 -6.94 -12.93
Reliance Growth 414.17 1.91 -9.85 -12.77 -23.13
Reliance Long Term Equity 13.93 -2.56 -11.97 -12.58 -23.5
Sundaram S.M.I.L.E. Reg 28.09 -0.51 -12.27 -13.33 -26.47
Tata Equity Opportunities 73.96 2.09 -9.03 -9.45 -17.64
UTI Master Value 49.57 0.36 -9.71 -9.95 -16.17
UTI Opportunities 26.75 2.96 -5.01 -4.57 -6.57
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average -0.08 -12.62 -15.59 -25.23
AIG Infrastructure and Economic Reform Reg 8.63 -1.83 -10.04 -6.99 -14.46
Baroda Pioneer Infrastructure 7.9 1.54 -13.57 -17.79 -26.78
Bharti AXA Focused Infrastructure 8.41 0.24 -12.03 -14.36 -26.81
Birla Sun Life Infrastructure 14.28 0.42 -12.82 -15.5 -26.2
Canara Robeco Infrastructure 21.25 1.43 -7 -8.6 -14.04
DSPBR T.I.G.E.R. Reg 39.34 0.2 -12.31 -15.2 -26.5
Escorts Infrastructure 5.79 -1.12 -18.4 -24.13 -38.75
Franklin Build India 10.79 1.91 -7.07 -10.65 -19.98
HDFC Infrastructure 9.8 -1.77 -16.3 -20.13 -28.81
ICICI Prudential Infrastructure 25.48 1.31 -13.42 -16.27 -21.77
L&T Infrastructure 5.96 -0.5 -14.74 -18.36 -29.38
LIC Nomura MF Infrastructure 7.91 2.29 -12.59 -16.7 -25.27
Principal Services Industries 12.58 2.86 -12.33 -15.68 -22.2
Reliance Infrastructure Retail 7.23 0.06 -16.98 -24.33 -40.57
Religare Infrastructure 7.37 -1.34 -12.37 -10.67 -20.67
Sahara Infrastructure Fixed Pricing 13.38 -1.82 -12.41 -13.72 -25.21
SBI Infrastructure Fund Series 1 8.18 -0.49 -10.7 -14.52 -27.55
Sundaram CAPEX Opp Reg-G 18.52 -3.63 -17.27 -20.53 -32.67
Tata Growing Economies Infrastructure Plan A 11.4 0.41 -3.7 -7.53 -7.94
Tata Indo Global Infrastructure 6.9 -0.42 -10.24 -12.97 -18.97
Tata Infrastructure 27.46 -0.37 -15.02 -18.05 -28.05
Taurus Infrastructure 11.33 -0.18 -13.97 -16.94 -28.88
UTI Infrastructure 27.13 -1.02 -14.98 -19.04 -28.83
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 1.34 -6.69 -5.92 -9.81
AIG World Gold — -0.38 -1.83 -2.16 15.23
Baroda Pioneer PSU Equity 7.42 -1.59 -13.62 -18.64 -25.87
Birla Sun Life Basic Industries — -3.87 -9.31 -13.03 -23.43
Birla Sun Life Buy India 39.21 0.36 -10.19 -6.71 -17.49
Birla Sun Life India GenNext 24.03 1.56 -8.53 -2.75 -8.35
Birla Sun Life India Reforms 9.07 -0.33 -12.37 -10.99 -24.48
Birla Sun Life MNC 210 1 -6.68 -1.82 -4.57
Birla Sun Life New Millennium 18.19 12.08 -5.11 -9.86 -14.68
Canara Robeco F.O.R.C.E Ret 12.24 -1.92 -14.17 -12.26 -18.51
DSPBR Natural Resources and New Energy Reg 14.13 -1.54 -7.49 -5.33 -12.84
DSPBR Technology.com Reg 29.87 9.58 -7.35 -8.58 -15.25
DSPBR World Gold Reg 18.89 -1.64 -1.65 -1.6 6.45
Escorts Power & Energy 11.82 -3.19 -17.51 -22.66 -36.99
Franklin Infotech 61.68 15.51 -1.88 -6.62 -5.5
Goldman Sachs Gold ETF 2573.19 -4.3 13.45 21.32 35.27
ICICI Prudential FMCG 77.42 0.35 -2.22 12.91 15.31
ICICI Prudential Technology 16.99 13.42 -4.92 -8.31 -7.06
ING Contra 14.22 1.86 -12.01 -11.13 -19.71
JM Basic 11.65 4.46 -10.85 -16.49 -35.98
Kotak Contra 19.02 4.24 -7.88 -10.3 -20.98
Kotak Gold ETF 2582.63 -4.33 13.94 21.85 35.88
L&T Contra 9.36 2.07 -9.83 -12.2 -20.48
Magnum COMMA 22.32 0.13 -7.35 -11.29 -19.39
Magnum Contra 49.49 1.56 -10.93 -13.63 -23.08
Magnum FMCG 33.04 2.74 -0.84 7.97 7.52
Magnum IT 21.91 14.65 -2.67 -5.15 -5.8
Magnum Pharma 43.81 0.39 -8.31 -1.35 -2.71
Quantum Gold 1285.37 -4.3 13.98 21.88 35.91
Reliance Diversified Power Sector Retail 57.03 -1.06 -17.8 -22.8 -35.26
Reliance Gold ETF 2515.04 -4.28 14.01 21.89 36.03
Reliance Media & Entertainment 25.65 2.64 -7.71 -5.01 -18.08
Reliance Natural Resources Retail 9.96 4.26 -7.32 -8.67 -10.79
Reliance Pharma 54.41 0.84 -8.7 -2.16 -4.52
Religare Contra 15.05 2.73 -8.06 -8.73 -15.54
Religare PSU Equity 9.85 -1.01 -8.8 -11.42 -22.13
Sahara Power & Natural Resources 11.34 -2.4 -12.06 -13.29 -25.19
Sahara R.E.A.L 7.54 2.97 -6.71 -9.29 -22.82
SBI PSU 8.58 -3.05 -12.89 -14.8 -22.63
Sundaram Energy Opportunities 7.51 0.54 -8.02 -7.42 -17.45
Sundaram Entertainment Opportunities Inst 11.95 -1.15 -16.64 -20.07 —
Sundaram Entertainment Opportunities Ret 11.83 -1.2 -16.81 -20.49 -28.35
Sundaram PSU Opportunities 10.1 -0.54 -11.04 -13.31 -21.37
Sundaram Rural India Reg 14.53 1.19 -7.94 -6.68 -17.17
Tata Contra 16.74 1.44 -9.69 -9.6 -12.95
Tata Life Sciences & Tech 65.59 2.01 -8.79 -8.51 -9.08
UTI Contra 11.76 3.61 -11.84 -15.46 -26.22
UTI Energy 9.63 -0.62 -10.59 -11.89 -20.81
UTI Gold ETF 2583.51 -4.32 13.93 21.84 35.87
UTI India Lifestyle 11.52 0.35 -8.5 -4.24 -6.95
UTI MNC 60.9 -0.05 -5.93 1.08 -0.51
UTI Pharma & Healthcare 39.49 2.04 -6.38 -1.35 -2.54
UTI Services Industries 52.48 4.44 -12.71 -14.49 -18.43
UTI Transportation and Logistics 27.04 3.09 -3.26 -2.1 -11.55
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
CNX 100 5.54 -9.28 -12.1 -16.65
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 0.41 -17.55 -20.74 -27.04
Goldman Sachs PSU Bank BeES 315.28 -4.71 -24.88 -32.1 -38.99
ICICI Prudential Banking and Financial Services Ret 15.79 1.02 -16.98 -18.61 -23.76
Reliance Banking ETF 986.29 1.36 -16.21 -18.73 -22.47
Reliance Banking Retail 87.84 0.06 -17.35 -20.83 -27.3
Religare Banking 17.84 1.65 -15.05 -16.75 -23.33
Sahara Banking and Financial Services 26.22 1.08 -14.92 -18.21 -25.87
Sundaram Financial Services Opp Inst 17.08 0.8 -17.71 -20.35 -27.79
Sundaram Financial Services Opp Ret 16.86 0.69 -17.92 -20.86 -28.54
UTI Banking Sector Reg 36.79 1.77 -16.9 -20.21 -25.25
CNX Bank Index — — — —
BSE Finance Index — — — —
Mutual Fund Performance Report
Fund / Benchmarks NAV Returns
Rs 1 Month 3 Months 6 Months 1 Year
No of Funds / Peer Group Average 2.63 -9.28 -10.3 -17.41
Baroda Pioneer ELSS 96 21.64 5.66 -10.06 -13.23 -19.77
Bharti AXA Tax Advantage Reg 20.74 5.28 -7.58 -9.15 -19.21
Birla Sun Life Tax Plan 41.94 1.28 -8.89 -10.32 -13.52
Birla Sun Life Tax Relief 96 69.71 1.69 -11.82 -13.83 -23.37
BNP Paribas Tax Advantage Plan 13.81 2.88 -5.08 -2.68 -10.59
Canara Robeco Equity Tax Saver 17.35 1.46 -7.91 -7.02 -12.25
DSPBR Tax Saver 15.11 1.51 -11.44 -13.18 -21.02
DWS Tax Saving 12.08 2.08 -10.01 -11.35 -23.81
Edelweiss ELSS 18.12 1.17 -8.35 -7.36 -15.37
Escorts Tax Plan 39.57 1.99 -16.29 -16.18 -29.16
Fidelity Tax Advantage 20.73 3.44 -7.48 -8.63 -13.19
Franklin India Taxshield 206.02 4.29 -4.41 -4.35 -6.68
HDFC LT Advantage 126.27 2.19 -10.12 -11.05 -15.32
HDFC Taxsaver 211.1 1.28 -11.56 -11.46 -17.18
HSBC Tax Saver Equity 13.13 2.86 -9.04 -11.64 -19.53
ICICI Prudential R.I.G.H.T. 12.14 0.5 -8.65 -2.8 -6.9
ICICI Prudential Tax Plan 131.66 4.03 -9.19 -9.03 -14.29
IDFC Tax Advantage (ELSS) 18.71 3.97 -6.27 -8.22 -16.37
IDFC Tax Saver 13.68 3.86 -7.48 -7.17 -16.67
ING Tax Savings 27.82 3.34 -8.43 -9.26 -14.19
JM Tax Gain 6.05 3.42 -10.22 -14.46 -26.91
JP Morgan India Tax Advantage 17.35 3.96 -8.21 -8.54 -12.64
Kotak Tax Saver 16.7 3.58 -9.64 -11.31 -19.81
L&T Tax Advantage Series I 18.52 0.98 -10.57 -11.18 -22.67
L&T Tax Saver 13.9 2.66 -10.55 -14.51 -23.63
LIC Nomura MF Tax Plan 26.69 5.34 -9.66 -12.53 -17.56
Magnum Taxgain 55.38 2.4 -8.46 -10.01 -16.67
Principal Personal Tax Saver 84.28 2.71 -11.24 -14.09 -22.09
Principal Tax Savings 65.32 2.22 -10.91 -14.31 -23.13
Quantum Tax Saving 20.55 3.86 -6.39 -9.75 -13.76
Reliance ELSS Series I 13.11 2.01 -11.24 -12.16 -17.27
Reliance Tax Saver 19.43 -0.33 -10.92 -10.05 -17.11
Religare AGILE Tax 7.17 6.07 -5.41 -9.24 -12.35
Religare Tax Plan 16.83 1.32 -8.43 -5.71 -12.66
Sahara Tax Gain 34.5 0.13 -10.07 -9.58 -17.35
SBI Tax Advantage Series I 10.39 -0.1 -13.99 -13.42 -22.11
Sundaram Taxsaver 39.73 3.29 -9.04 -10.45 -19.74
Tata Infrastructure Tax Saving 13.03 -1.06 -16.25 -20.01 -30.52
Tata Tax Advantage 1 15.81 3.7 -5.96 -6.27 -9.66
Tata Tax Saving 44.58 3.37 -5.99 -6.77 -10.59
Taurus Tax Shield 32.53 3.2 -8.55 -10.93 -18.37
UTI Equity Tax Savings 37 3.09 -8.14 -9.34 -16.19
BSE Sensex 6.76 -8.57 -11.89 -15.01
S&P CNX Nifty 7.02 -8.29 -11.32 -14.68
S&P CNX 500 4.1 -10.13 -12.62 -18.48
BSE 500 3.58 -10.54 -13.16 -19.4
CNX Nifty Junior -1.79 -14.25 -16.01 -26.2
BSE Mid Cap -1.71 -13.61 -15.54 -27.96
BSE Small Cap -3.41 -20.04 -23.59 -37.18
CNX Midcap -2.23 -14.49 -15.64 -26.06
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average -10.48 4.7 21.32 7.84
Baroda Pioneer Balance 26.62 -10.82 2.25 14.81 3.63
Birla Sun Life 95 298.64 -8.16 7.14 28.48 12.47
Birla Sun Life Freedom — -9.7 -3.06 6.79 3.35
DSPBR Balanced 62.88 -11.19 5.7 22.33 11.83
Escorts Balanced 56.64 -16.21 0.35 14.66 5.28
FT India Balanced 47.77 -5.98 6.35 20.89 9.33
HDFC Balanced 55.17 -4.3 14.73 30.2 12.35
HDFC Children's Gift-Inv 42.86 -0.42 18 30.98 12.17
HDFC Prudence 204.01 -8.75 11.21 32.12 14.18
ICICI Prudential Balanced 45.8 -3.6 9.86 24.93 7.29
ICICI Prudential ChildCare-Gift 52.44 -18.99 6.09 25.03 7.11
ING Balanced 24.49 -9.33 4.07 20.95 7.22
JM Balanced 21.64 -13.17 0.03 17.44 0.19
Kotak Balance 20.65 -11.5 3.54 18.97 7.62
LIC Nomura MF Balanced 52.22 -13.91 0.35 14.12 4.25
LIC Nomura MF ULIS 9.52 -9.27 1.4 14.97 3.03
Magnum Balanced 45.48 -16.72 -0.32 19.79 6.73
Magnum NRI Inv FlexiAsset 27.82 -10.89 2.17 23.16 4.04
Principal Balanced 27.89 -17.12 -0.64 18.55 5.73
Principal Conservative Growth 78.31 -18.88 -1.33 16.48 9.81
Reliance Regular Savings Balanced 20.72 -15.31 6.17 30.4 12.97
Sundaram Balanced Reg 45.5 -13.21 2.94 21.84 8.12
Tata Balanced 80.92 -6.86 7.67 27.52 12.25
Templeton India CAP Gift Plan 43.54 -5.06 6.5 21.76 8.79
UTI Balanced 75.68 -12.23 4.12 22.02 7.04
UTI CCP Balanced 14.12 -0.85 7 15 7.03
BSE Sensex -15.01 1.31 25.64 6.45
S&P CNX Nifty -14.68 2.1 26.33 7.33
VR Balanced -12.08 1.81 18.64 6.55
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 6.41 5.83 7.22 6.72
Baroda Pioneer Income 15.98 7.44 7.02 5.22 5.15
Birla Sun Life Dynamic Bond Ret 17.2 7.95 6.9 8.69 9.02
Birla Sun Life Income 37.77 8.27 6.61 8.11 8.55
Birla Sun Life Income Plus 45.53 7.17 5.27 9.3 8.68
Birla Sun Life Medium Term Retail 11.91 8.97 7.4 — —
BNP Paribas Flexi Debt Reg 16.87 4 4.38 8.43 8.7
Canara Robeco Dynamic Bond Retail 11.27 7.94 5.37 — —
Canara Robeco Income 21.45 6.94 5.78 9.04 10.57
DSPBR Bond Ret 32.75 5.29 5.02 7.02 5.95
DSPBR Strategic Bond Inst 1188.91 7.85 6.28 — —
DSPBR Strategic Bond Reg 1300.22 7.45 5.79 5.54 —
DWS Premier Bond Reg 17.1 6.2 6.85 8.88 7.25
Fidelity Flexi Bond Ret 13.31 5.37 3.73 — —
HDFC High Interest 33.81 5.33 5.72 7.97 6.72
HDFC Income 23.18 4.99 5.43 8.76 6.94
HSBC Income Investment 17.59 7.8 6.42 8.48 7.56
ICICI Prudential Income 32.01 4.97 4.39 8.93 8.5
ICICI Prudential Income Inst 33.62 5.87 5.05 9.42 9.04
ICICI Prudential Long-term Premium 11.49 7.26 — — —
ICICI Prudential Long-term Reg 21.5 6.82 5.67 6.24 7.2
ICICI Prudential Medium Term Prem 10.02 — — — —
IDFC Dynamic Bond Plan A 20 8.51 5.41 8.31 8.64
IDFC Dynamic Bond Plan B 11.79 8.99 5.91 — —
IDFC SSI Inv Plan A 24.08 6.13 4.9 7.47 7.73
IDFC SSI Inv Plan B 11.68 6.6 5.37 — —
IDFC SSI Medium-term Plan A 17.45 7.45 7.78 9.66 8.55
IDFC SSI Medium-term Plan B 11.13 7.89 8.19 — —
JM Income 30.5 5.15 4.69 1.93 1.49
JP Morgan India Active Bond Retail 11.53 6.13 6.34 3.96 —
Kotak Bond Deposit 26.56 5.72 5.76 9.03 7.68
Kotak Bond Regular 28.47 5.72 5.72 9 8.25
L&T Triple Ace 27.35 6.48 5.82 4.09 2.76
LIC Nomura MF Bond 29.1 8.31 7.02 9.11 7.94
Magnum Income 24.48 6.78 6 6.29 4.62
Morgan Stanley Active Bond Reg 10.69 4.81 4.18 — —
Principal Income Long Term 17.41 6.85 6.49 8.8 7.48
Reliance Dynamic Bond 13.26 6.84 5.72 3.83 3.79
Reliance Income 33.03 5.26 4.72 8.1 7.62
Reliance Medium Term 21.4 8.69 6.95 6.86 6.96
Religare Active Income Fund Plan A 12.23 8.88 7.06 6.22 —
SBI Dynamic Bond 12.4 9.42 8.03 5.48 3.26
Sundaram Bond Saver 29.33 4.53 5.22 6.1 5.48
Sundaram Bond Saver Inst 33.11 4.53 5.58 6.75 6.17
Sundaram Flexible Income Reg 14.71 4.32 4.33 — —
Tata Dynamic Bond A 15.36 7.09 5.6 3.55 5.52
Tata Dynamic Bond B 15.36 7.09 5.6 3.55 5.49
Tata Income 30.75 4.86 4.19 3.64 4.59
Tata Income Plus 16.07 6.96 5.52 5.16 5.51
Tata Income Plus HI 16.11 6.95 5.52 5.16 5.51
Templeton India Income 34.97 7.52 5.91 7.67 6.66
Templeton India Income Builder 33.79 7.9 6.73 8.23 6.52
UTI Bond 29.9 9.31 7.55 7.9 6.96
UTI CCP Advantage 15.48 -12.32 4.26 17.18 7.17
VR Bond 4.7 4.37 4.48 5.61
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 8.42 6.73 7.79 8.32
AIG Short Term Inst 1243.48 9.23 7.04 7.52 —
AIG Short Term Ret 1282.93 8.9 6.72 7.19 —
Axis Short Term Inst 11.19 8.88 — — —
Axis Short Term Retail 11.12 8.57 — — —
Bharti AXA Short Term Income Inst 11.59 7.64 6.46 — —
Bharti AXA Short Term Income Reg 11.49 7.31 6.11 — —
Birla Sun Life Short Term Opportunities Inst 11.8 9.13 7.53 — —
Birla Sun Life Ultra Short-term Inst 123.03 8.89 7.08 6.85 —
BNP Paribas Short term Income Inst 11.78 8.45 6.92 — —
BNP Paribas Short term Income Reg 15.86 8.13 6.47 7.12 —
Canara Robeco Short Term Inst 11.97 9.06 7.11 — —
Canara Robeco Short Term Ret 11.82 8.51 6.58 — —
DWS Cash Opportunities Inst 13.24 8.76 7.07 — —
HDFC HI Short-term 20.27 7.1 6.73 8.77 8.89
HDFC Short-term 19.88 7.44 6.68 9.07 8.76
HSBC Income Short-term 17.32 8.3 6.05 6.64 7.14
HSBC Income Short-term Inst 13.74 8.62 6.41 7.04 —
IDFC Money Manager Investment B 16.03 8.49 6.96 6.77 —
IDFC SSI Short-term Plan A 21.16 7.95 6.09 8.47 7.94
IDFC SSI Short-term Plan B 11.75 8.13 6.18 — —
IDFC SSI Short-term Plan D 13.7 8.51 6.66 9.03 —
ING Short Term Income 19.18 8.35 6.67 8 8.3
JM Short-term Institutional 14.65 9.1 7.69 9.29 —
JM Short-term Reg 20.24 8.73 7.33 8.9 9.29
JP Morgan India Short Term Income 11.24 9.16 — — —
Mirae Asset Short Term Bond Reg 10.93 5.77 4.56 — —
Morgan Stanley Short Term Bond Inst Plus 11.68 8.57 6.95 — —
Principal Income Short-term 18.03 8.24 6.98 8.87 8.13
Reliance Short-term 19.13 7.05 6.17 8.71 8.62
Religare Short-term Plan A 13.81 7.64 6.14 6.5 —
Religare Short-term Plan B 13.93 7.6 6.22 6.65 —
Sahara Short Term Bond 12.44 13.5 9.25 — —
SBI Short Horizon Debt Short Term Inst 11.75 7.8 6.38 7.45 —
SBI Short Horizon Debt Short Term Ret 13.33 7.57 6.09 7.1 —
Sundaram Flexible Fund Short Term Inst 16.24 8.52 6.81 — —
Sundaram Flexible Fund Short Term Reg 15.5 7.64 6.21 — —
Tata Short-term Bond 18.98 7.74 6.11 7.43 8.05
Taurus Short Term Income 1764.12 9.43 — — —
UTI Short-term Income Inst 11.98 9.59 8.2 — —
UTI Short-term Income Regular 17.65 8.79 7.53 8.08 8.04
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 7.9 6.09 5.87 6.7
AIG India Liquid Ret 1302.24 8.17 6.09 6.05 —
Baroda Pioneer Liquid 1788.47 8.55 6.66 6.24 6.58
Bharti AXA Liquid Ret 1202.34 7.28 5.55 5.41 —
Birla Sun Life Cash Plus Ret 271.43 8.08 6.06 5.89 6.81
BNP Paribas Overnight Reg 15.4 8.32 6.67 6.67 6.71
Canara Robeco Liquid Ret 1851.8 7.76 6.1 6.02 6.96
Daiwa Liquid Retail 1150.62 8.34 6.62 — —
DSPBR Liquidity Reg 24.41 8.35 6.43 5.96 6.56
DWS Insta Cash Plus Reg 17.15 8.03 6.32 6.3 7.07
Edelweiss Liquid Ret 11.89 7.47 5.62 5.44 —
Escorts Liquid 15.73 10.15 7.7 7.95 8.21
Fidelity Cash Ret 13.67 7.99 5.98 5.8 —
Goldman Sachs Liquid ETS 1000 7.67 6.02 5.58 6.49
HDFC Cash Mgmt Call 16.79 7.05 5.6 5.05 6.06
HDFC Cash Mgmt Savings 21.52 8.49 6.69 6.58 7.31
HDFC Liquid 20.35 8.38 6.5 6.38 7.16
HSBC Cash Reg 16.37 7.25 5.4 4.78 6.02
ICICI Prudential Liquid 246.34 7.77 5.92 5.82 6.73
ICICI Prudential Sweep Cash 142.44 7.57 5.87 5.47 6.43
ICICI Prudential Sweep Plan 164 6.76 5.08 4.69 5.88
IDFC Cash 18.25 8.1 6.25 6.07 6.37
ING Liquid 21.46 8.22 6.35 6.19 6.89
JM High Liquidity Reg 28.11 8.64 6.71 6.51 7.12
JP Morgan India Liquid Retail 12.23 8.34 6.6 6.54 —
Kotak Liquid Regular 19.75 7.86 5.95 5.85 6.56
L&T Liquid 20.4 8.15 6.25 6.11 6.79
LIC Nomura MF Liquid 18.78 8.06 6.49 6.6 7.37
Magnum InstaCash 22.85 8.39 6.55 6.33 7.01
Mirae Asset Cash Management 1124.76 6.55 5.05 — —
Mirae Asset Liquid Regular 1078.2 6.1 4.69 3.81 —
Quantum Liquid 14.66 8.42 6.66 6.49 7.25
Reliance Liquid Cash 16.7 8.55 6.08 5.1 5.64
Reliance Liquid Treasury 24.56 8.19 6.36 6.35 7
Religare Liquid Retail 1385.33 7.89 6.22 6.1 —
Religare Overnight 1215.66 6.62 4.81 4.12 —
Sahara Liquid Fixed Pricing 1869.66 8.76 6.94 7.15 7.55
Sundaram Money 20.72 6.88 5.38 5.34 6.34
Tata Liquid 2348.38 8.06 6.25 6.08 6.93
Tata Liquidity Management 1386.89 7.44 5.64 4.85 5.84
Taurus Liquid 1350.79 8.38 6.54 5.67 5.99
Templeton India Cash Mgmt Account 17.27 6.39 4.72 4.56 5.45
Templeton India TMA Reg 2518.54 8.07 6.17 6.13 6.88
UTI Liquid Cash Regular 1653.24 7.96 6.12 6.08 6.83
UTI Money Market Mutual Fund 2855.11 8.04 6.2 6.29 7
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 8.38 6.54 6.39 7.1
AIG India Liquid Inst 1318.59 8.5 6.41 6.37 —
AIG India Liquid Super Inst 1324 8.61 6.51 6.47 —
Bharti AXA Liquid Inst 1217.97 7.48 5.89 5.81 —
Birla Sun Life Cash Plus Inst 276.68 8.28 6.31 6.25 7.08
Birla Sun Life Cash Plus Inst Premium 164.94 8.63 6.77 6.66 7.41
BNP Paribas Overnight Institutional 15.84 8.79 7.23 7.14 7.1
Canara Robeco Liquid Inst 1864.32 8.18 6.36 6.21 7.08
Canara Robeco Liquid Super Inst 1252.58 8.58 6.74 6.62 —
DSPBR Liquidity Inst 1474.55 8.57 6.68 6.21 6.81
DWS Insta Cash Plus Inst 16.18 8.37 6.58 6.53 7.27
DWS Insta Cash Plus Super Inst 133.83 8.63 6.77 6.7 —
Edelweiss Liquid Inst 10.63 — — — —
Edelweiss Liquid Super Inst 10.18 — — — —
Fidelity Cash Inst 13.94 8.41 6.41 6.22 —
Fidelity Cash Super Inst 14.03 8.58 6.57 6.38 —
HDFC Liquid Premium 20.64 8.52 6.7 6.6 7.34
HDFC Liquid Premium Plus 20.69 8.52 6.7 6.6 7.34
HSBC Cash Inst 16.58 7.45 5.63 5.02 6.23
HSBC Cash Inst Plus 10.35 7.79 6.01 5.41 6.56
ICICI Prudential Liquid Inst 251.71 7.97 6.18 6.1 6.99
ICICI Prudential Liquid Inst Plus 253.87 8.21 6.33 6.23 7.1
ICICI Prudential Liquid Super Inst 152.34 8.58 6.76 6.68 7.49
IDFC Cash Plan B 18.41 8.21 6.37 6.2 6.46
IDFC Cash Plan C 12.53 8.61 6.74 6.56 —
ING Liquid Inst 16.11 8.32 6.51 6.39 7.17
ING Liquid Super Inst 15.37 8.54 6.71 6.58 7.34
JM High Liquidity Institutional 16.97 8.67 6.72 6.52 7.13
JM High Liquidity Super Inst 16.14 8.7 6.74 6.53 7.13
JP Morgan India Liquid Retail 12.23 8.34 6.6 6.54 —
Kotak Liquid Inst 20.22 8.13 6.1 6 6.77
Kotak Liquid Institutional Premium 20.9 8.58 6.76 6.65 7.35
L&T Liquid Inst Plus 20.72 8.49 6.5 6.33 7
L&T Liquid Super Inst 14.13 8.6 6.6 6.43 7.07
Principal Cash Mgmt 16.02 8.55 6.63 6.45 7.21
Principal Retail Money Manager 11.51 6.55 — — —
Reliance Liquid Treasury Inst 25.08 8.46 6.61 6.58 7.27
Reliance Liquidity 15.52 8.59 6.73 6.64 7.4
Religare Liquid Inst 1405.22 8.37 6.51 6.43 —
Religare Liquid Super Inst 1415.35 8.64 6.75 6.64 —
SBI Premier Liquid Inst 16.37 8.52 6.65 6.34 6.98
SBI Premier Liquid Super Inst 16.2 8.57 6.69 6.38 —
Sundaram Money Inst 21.31 8.18 6.29 6.11 6.87
Sundaram Money Super Inst 21.71 8.67 6.72 6.5 7.23
Tata Liquid HI 1701.56 8.23 6.39 6.21 7.05
Tata Liquid Super HI 1902.14 8.59 6.75 6.54 7.32
Templeton India TMA Inst 1602.93 8.34 6.44 6.39 7.15
Templeton India TMA Super Inst 1532.19 8.67 6.75 6.67 7.4
UTI Liquid Cash Inst 1690.79 8.51 6.65 6.54 7.21
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 8.19 6.45 6.37 7.01
AIG India Treasury Ret 13.18 8.19 6.33 6.42 —
Baroda Pioneer Treasury Advantage Reg 1163.17 8.73 7.03 — —
Bharti AXA Treasury Advantage Ret 1224.52 7.97 6.21 6.03 —
Birla Sun Life Savings Ret 191.12 8.52 6.63 6.53 7.15
BNP Paribas Money Plus Reg 15.36 8.5 6.8 7.08 7.67
Canara Robeco Treasury Adv Ret 1681.48 8.23 6.47 6.37 7.22
DSPBR Floating Rate 16.48 8.16 6.5 — —
DSPBR Money Manager Ret 1409.99 8.19 6.26 6.25 6.79
DWS Cash Opportunities Reg 13.69 8.25 6.43 6.69 —
DWS Money Plus Reg 14.41 6.82 4.72 5.32 6.64
DWS Ultra Short Term Reg 16.7 8.39 6.55 6.54 —
Edelweiss Ultra Short Term Bond Ret 12.32 8.47 6.82 6.7 —
Fidelity Ultra Short Term Debt Ret 13.08 8.26 6.39 6.3 —
HDFC Cash Mgmt Treasury Adv Ret 22.3 8.29 6.63 6.5 7.25
HDFC Floating Rate Income ST Retail 17.36 8.27 6.57 6.54 —
HSBC Ultra Short Term Bond Regular 13.78 7.01 5.51 5.46 6.58
ICICI Prudential Flexible Income Regular 116.4 8.05 6.31 — —
ICICI Prudential Ultra Short Term Regular 11.44 7.86 6.3 — —
IDFC Money Manager Investment A 15.67 8.22 6.63 6.44 —
IDFC Money Manager Treasury A 16.5 8.27 6.46 6.42 —
ING Treasury Advantage Regular 13.76 8.35 6.38 6.34 —
JM Floater LT Regular 16.1 7.86 6.33 6.1 6.59
JM Money Manager Reg 14.22 9.4 7.3 6.75 —
JP Morgan India Treasury Retail 12.3 8.52 6.8 6.78 —
L&T Ultra Short Term 16.28 8.7 6.64 6.55 7.2
LIC Nomura MF Income Plus 13.73 7.79 6.53 6.68 —
LIC Nomura MF Savings Plus 16.21 7.48 6.38 — —
Mirae Asset Ultra Short Term Bond Regular 1125.85 6.24 4.74 4.19 —
Principal Ultra Short Term Reg 13.26 8.82 6.85 6.78 —
Reliance Money Manager Retail 1390.1 8.46 6.66 6.69 —
Religare Credit Opportunities Retail 11.47 8.01 6.68 — —
Religare Ultra Short Term Retail 1390.45 8.43 6.58 6.41 —
SBI Short Horizon Debt Ultra ST Ret 13.26 8.66 6.7 6.42 —
Sundaram Ultra ST Ret 13.43 7.31 5.78 5.91 —
Tata Treasury Manager Retail 1365.69 8.63 6.79 7.01 —
Taurus Ultra Short Term Bond Retail 1203.9 8.75 6.97 — —
Templeton India Ultra Short Bond Ret 13.14 8.63 6.81 6.82 —
UTI Treasury Advantage 2609.19 8.45 6.53 6.48 7.07
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 8.74 6.89 6.83 7.32
AIG India Treasury Inst 13.36 8.51 6.65 6.75 —
AIG India Treasury Super Inst 13.41 8.62 6.76 6.86 —
Axis Treasury Advantage Inst 1145.13 8.77 — — —
Baroda Pioneer Treasury Advantage Inst 1164.58 8.73 7.04 — —
Bharti AXA Treasury Advantage Inst — 8.16 6.55 6.57 —
Birla Sun Life Savings Inst 196.36 8.84 7.06 6.97 7.55
BNP Paribas Money Plus Inst 15.6 8.81 7.06 7.35 7.92
Canara Robeco Treasury Adv Inst 1691.49 8.61 6.73 6.56 —
Canara Robeco Treasury Adv Super Inst 1562.38 8.94 7.09 6.94 —
DSPBR Money Manager Inst 1434.32 8.56 6.56 6.56 7.14
DWS Money Plus Inst 10.86 8.79 5.87 6.18 —
DWS Ultra Short Term Inst 12.17 8.97 7.1 — —
Edelweiss Ultra Short Term Bond Inst 12.41 8.87 7.09 6.97 —
Fidelity Ultra Short Term Debt Inst 12.88 8.7 6.82 6.73 —
Fidelity Ultra Short Term Debt Super Inst — 8.66 6.88 6.82 —
HDFC Cash Mgmt Treasury Adv Wholesale 22.61 8.6 6.91 6.82 —
HSBC Ultra Short Term Bond Inst 13.93 7.28 5.78 5.73 6.81
ICICI Prudential Flexible Income Premium 192.33 8.81 7.04 6.95 7.7
ICICI Prudential Ultra Short Term Prem 11.42 7.99 6.44 — —
ICICI Prudential Ultra Short Term Prem Plus 10.47 — — — —
ICICI Prudential Ultra Short Term Super Prem 11.59 8.59 7.02 — —
IDFC Money Manager Treasury B 16.51 8.77 6.94 6.88 —
IDFC Money Manager Treasury C 12.26 8.83 7.02 6.94 —
ING Treasury Advantage Inst 13.79 8.55 6.56 6.52 —
JM Floater LT Premium 15.52 7.98 6.44 6.21 6.7
JM Money Manager Super 14.63 9.28 7.63 7.63 —
JM Money Manager Super Plus 14.54 8.81 6.9 6.85 —
JP Morgan India Treasury Super Inst 13.48 8.79 7.06 7.04 —
L&T Ultra Short Term Inst 16.64 8.95 6.99 6.85 7.41
Peerless Ultra Short Term Retail 11.23 8.66 — — —
Peerless Ultra Short Term Super Inst 11.29 9.55 — — —
Reliance Money Manager Inst 1408.1 8.8 7 6.98 —
Religare Ultra Short Term Inst 1422.62 8.91 7.06 6.98 —
SBI Short Horizon Debt Ultra ST Inst 13.46 8.75 6.95 6.73 —
Sundaram Ultra ST Inst 13.76 8.62 6.7 6.69 —
Sundaram Ultra ST Super Inst 13.97 9.08 7.1 7.07 —
Tata Treasury Manager HI 1369.77 8.77 6.92 7.13 —
Tata Treasury Manager Super HI 1176.68 8.91 7.07 — —
Taurus Ultra Short Term Bond Inst 1211.51 9.17 7.22 — —
Taurus Ultra Short Term Bond Super Inst 1216.93 9.28 7.35 — —
Templeton India Ultra Short Bond Inst 13.25 8.85 7.02 7.04 —
Templeton India Ultra Short Bond Super Inst 13.34 8.97 7.18 7.22 —
UTI Treasury Advantage Inst 1389.77 8.9 7.07 6.97 —
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 8.06 6.87 8.31 8.11
Birla Sun Life Medium Term Retail 11.91 8.97 7.4 — —
Birla Sun Life Short Term Opportunities Inst 11.8 9.13 7.53 — —
DWS Cash Opportunities Inst 13.24 8.76 7.07 — —
DWS Short Maturity Inst 12.34 8.17 6.99 — —
DWS Short Maturity Reg 18.42 7.9 6.69 9.45 8.46
ICICI Prudential Income Opportunities Inst 12.08 5.82 5.5 — —
ICICI Prudential Medium Term Regular 11.42 8.15 6.49 — —
ICICI Prudential Short-term 21.01 7.56 6.38 9.14 8.74
ICICI Prudential Short-term Inst 21.44 7.88 6.68 9.34 8.99
IDFC All Seasons Bond A 16.03 6.74 5.39 7.28 7.57
IDFC Money Manager Investment B 16.03 8.49 6.96 6.77 —
IDFC SSI Medium-term Plan A 17.45 7.45 7.78 9.66 8.55
IDFC SSI Medium-term Plan B 11.48 7.89 8.19 — —
Kotak Bond Short-term 19.37 6.54 5.85 8.46 8.11
Reliance Regular Savings Debt Ret 13.9 7.34 6.58 6.6 5.92
Religare Credit Opportunities Retail 11.47 8.01 6.68 — —
Sundaram SD Short-term 17.37 12.11 7.33 5.69 6.52
Templeton India Income Opportunities 11.57 7.94 — — —
Templeton India Short-term Income Inst 1656.24 8.33 7.65 9.6 9.22
Templeton India Short-term Income Ret 2058.36 8.11 7.43 9.42 9.06
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 5.19 4.64 5.28 6.05
Baroda Pioneer Gilt 15.41 8.85 12.45 8.39 6.85
Birla Sun Life Gilt Plus Liquid 23.28 6.64 6.37 5.63 5.67
Birla Sun Life Gilt Plus PF 26.1 7.88 5.13 5.94 5
Birla Sun Life Gilt Plus Reg 32.48 4.33 3.51 5.18 7.19
Birla Sun Life GSF Long-term 29.17 5.64 7.42 12.14 8.48
Birla Sun Life GSF Short-term Ret 19.81 6.04 5.37 4.53 5.29
Canara Robeco Gilt PGS 26.61 5.07 3.41 4.83 7.94
DSPBR Government Securities 33.57 2.97 4.16 7.27 7.97
DSPBR Treasury Bill 21.26 6.97 5.11 4.52 5.07
DWS Gilt Reg 11.28 4.02 4.54 — —
Escorts Gilt 22.24 5.84 5.56 8.49 8.74
Fidelity Flexi Gilt 12.02 2.96 2.09 3.92 —
HDFC Gilt Long-term 20.06 4.41 5.03 5.18 5.31
HDFC Gilt Short-term 17.15 5.97 5.49 4.47 5.05
HSBC Gilt 12.97 7.89 7.57 2.45 3.52
ICICI Prudential Gilt Investment 33.93 4.98 4.75 7.19 9.2
ICICI Prudential Gilt Investment PF 19.51 3.91 4.31 8.9 11.02
ICICI Prudential Gilt Treasury 26.2 5.57 4.99 8.42 8.19
ICICI Prudential Gilt Treasury PF 16.75 5.95 5.92 8.6 8.23
IDFC GSF Investment Plan A 19.04 7.8 4.78 6.25 7.19
IDFC GSF Investment Plan B 11.17 8.25 5.26 — —
IDFC GSF PF Regular 16.09 7.68 5.04 7.08 8.09
IDFC GSF Short-term Plan A 14.41 2.19 2.6 2.81 3.17
JM G-Sec Regular Plan 31.62 4.43 4.17 8.18 8.63
Kotak Gilt Investment PF & Trust 34.11 5.27 5.38 7.51 7.46
Kotak Gilt Investment Regular 33.41 5.25 5.28 7.44 7.26
Kotak Gilt Saving 22.95 6.22 4.77 4.28 5.21
L&T Gilt Investment 22.94 5.78 4.47 1.75 4.46
LIC Nomura MF GSF 23.56 7.14 5.08 3.71 4.79
LIC Nomura MF GSF PF 13.59 7.14 5.08 3.71 4.79
Magnum Gilt Long-term 20.15 4.84 4.15 2.88 3.62
Magnum Gilt Long-term PF 12.92 4.9 4.21 2.94 3.69
Magnum Gilt Long-term PF FP1Y 12.57 4.37 3.68 2.43 3.36
Magnum Gilt Long-term PF FP2Y 12.41 4.22 3.53 2.27 3.02
Magnum Gilt Long-term PF FP3Y 12.2 4.07 3.37 2.12 2.86
Magnum Gilt Short-term 20.3 6.95 5.98 6.46 7.06
Mirae Asset Gilt Investment Reg 10.91 3.87 2.9 — —
Mirae Asset Gilt Savings Reg 10.63 3.44 2.34 — —
Principal GSF 20.51 2.97 3.08 3.64 5.07
Reliance Gilt Securities Retail 12.32 3.74 3.38 4.62 —
Religare Gilt Longer Duration Retail 11.43 4.82 9.33 5.58 —
Religare Gilt Short Duration Retail 11.19 5.45 3.51 2.81 —
Sahara Gilt 17.9 6.7 5.19 6.48 8.11
Sundaram Gilt Reg 15.39 1.43 2.38 — —
Tata Gilt Retirement280213 13.05 3.12 3.59 3.7 4.49
Tata Gilt Retirement280225-G 12.87 3.06 3.57 3.69 4.49
Tata GSF 28.4 3.06 3.57 3.69 4.49
Tata GSF HI 17.47 3.42 3.76 3.82 4.56
Tata GSF Short Maturity 16.02 6.02 4.81 5.52 6.29
Taurus Gilt 15.14 7.5 4.51 3.78 3.57
Templeton India GSF Composite 34.11 4.79 3.58 6.36 7.46
Templeton India GSF Long-term 23.8 4.6 3.52 6.51 7.97
Templeton India GSF PF 14.98 4.79 3.58 6.36 7.46
Templeton India GSF Treasury 17.44 5.2 4.08 4.13 5.05
NSE G-Sec Composite Index -0.1 2.07 2.91 4.34
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 2.44 5.12 9.03 6.5
Baroda Pioneer MIP 13.32 2.37 4.62 2.97 2.94
Birla Sun Life MIP 27.21 4.16 6.44 12.08 7.76
BNP Paribas MIP 15.09 4.73 3.47 6.17 4.32
DWS Twin Advantage 16.93 4.36 5.29 8.26 6.26
FT India MIP 28.66 3.79 5.71 10.72 7.24
HDFC Multiple Yield Plan 2005 17.06 6.69 9.2 13.02 9.48
HSBC MIP Regular 17.26 1.25 4.17 9.52 7.49
ICICI Prudential MIP 26.29 3.65 5.9 11.95 7.32
ING MIP 14.84 1.46 2.7 7.17 4.65
JM MIP 15.73 2.75 4.56 5.73 3.9
Kotak MIP 15.9 1.51 5.17 6.97 4.44
L&T MIP 20.12 2.56 4.54 7.79 9.13
LIC Nomura MF Floater MIP 18.67 2.6 6.07 10.27 8.74
LIC Nomura MF MIP 32.87 -0.12 3.38 8.9 6.94
Magnum Income Plus Inv 16.6 2.02 4.04 9.25 5.53
Magnum MIP 20.37 0.96 5.17 6.7 4.37
Magnum MIP Floater 13.69 4.22 7.24 8.07 5.21
Principal MIP 21.76 2.13 4.15 10.08 7.96
Reliance MIP 21.89 1.09 6.43 15.3 10.21
Sundaram MIP Moderate 15.18 -3.07 2.16 5.25 3.94
Tata MIP Plus 16.15 1.31 6.08 11.18 6.71
UTI Monthly Income Scheme 20.24 3.33 6.24 11.29 8.33
VR MIP -1.77 3.88 9.24 6.62
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 3.57 5.53 9.96 7.86
Birla Sun Life MIP II Savings 5 18.31 6.65 6.4 8.95 10.02
Birla Sun Life Monthly Income 37.55 3.84 6.42 13.01 8.8
HDFC MIP Short-term 17.5 2.32 5.73 10.66 6.62
Sundaram MIP Conservative Plan 10.62 2.47 — — —
Tata MIP 18.96 2.57 3.58 7.24 5.99
VR MIP -1.77 3.88 9.24 6.62
Mutual Fund Performance Report
Fund / Benchmarks NAV
Rs 1 Year 2 Years 3 Years 5 Years
No of Funds / Peer Group Average 1.4 5.41 13.12 8.66
Bharti AXA Regular Return Eco 11.62 2.23 1.85 — —
Birla Sun Life MIP II Wealth 25 18.26 1.97 5.86 14.24 6.74
Canara Robeco MIP 30.38 3.92 7.21 14.88 10.65
DSPBR MIP 19.55 2.41 4.85 10.43 8.07
HDFC MIP Long-term 23.17 1.04 6.95 16.62 10.11
HDFC Multiple Yield 18.66 4.87 8.74 13.01 9.4
HSBC MIP Savings 19.29 -1.06 4.21 11.31 8.57
ICICI Prudential MIP 25 Reg 19.82 2.12 6.18 14.78 7.37
Principal Debt Savings Retail 18.57 -0.9 2.92 10.41 8.36
Sundaram MIP Aggressive Plan 10.46 -2.32 — — —
UTI MIS-Advantage Plan 20.48 1.13 5.37 12.41 8.62
VR MIP -1.77 3.88 9.24 6.62
Mutual Fund Performance Report

 


 


 

 
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