performance watch 28-10-2014 · mf news returns calculated for less than 1 year period is on...
TRANSCRIPT
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MF NEWS
Returns calculated for less than 1 year period is on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period return calculated on CAGR basis.
MFs' exposure to bank stocks drops to R55,398 cr in
September
Birla MF completes acquisition of ING AMC
Equity funds continue buoyant run in September quarter:
Crisil
Mutual fund (MF) managers dropped their exposure in bank
stocks to R55,398 crore in September, after raising it for
seven consecutive month. According to the latest data
available with Securities and Exchange Board of India, MF
investments in bank stocks as on September 30 declined to
R55,398 crore, accounting for 18.84 per cent of the total
equity assets under management (AUMs) of R2.94 lakh
crore. In comparison, the MF industry's exposure to banking
sector had reached to an all-time of R56,625 crore in August
this year. However, MFs had been raising their exposure to
banking shares since January. Software was the second
most preferred sector with MFs, last month with an
exposure of R31,834 crore, followed by pharma (R21,908
crore), auto (R18,892 crore) and finance (R16,358 crore).
This year has seen a consistent growth in investment in
banking stocks by equity fund managers and fund infusion
has grown from R30,339 crore in January to R56,625 crore
in August. In percentage term, exposure has risen from 16.6
percent to 20.10 percent during the period.
Birla Sun Life Asset Management Company Ltd (BSLAMC),
a part of Aditya Birla Financial Services group, today said it
has completed acquisition of all mutual fund schemes and
portfolio management accounts of ING Investment
Management India. BSLAMC has now taken over the rights
to manage the schemes and investor accounts from IIMIPL
as investment manager, it said. Following the acquisition, six
equity and six debt schemes acquired from IIMIPL have
been merged with existing schemes at BSLAMC as per no-
objection received from Sebi. A few schemes, including
multi-manager funds, have however been retained in line
with BSLAMC's strategy to grow and serve even more
investors. The acquisition has also added three new
products to BSLAMC's suite of portfolio management
service (PMS) offerings.
Equity funds have continued their buoyant run in the quarter
ended September 2014, riding on small and mid-cap
stocks, according to Crisil data. Small and midcap funds
were in the best performing category, with the Crisil-AMFI
Small & Midcap Fund Performance Index delivering highest
returns in all time frames ended September 30, 2014.
Across equity categories, funds with higher exposure to
small and mid-cap stocks fared better than their peers. At
the fund house level, UTI Mutual Fund led the tally of top-
ranked funds for the quarter with ten funds in Crisil Fund
Rank 1, followed by Birla Sun Life Mutual Fund, ICICI
Prudential Mutual Fund and Reliance Mutual Fund with five
funds each, the report said.
22.2488
59.0470
32.5170
33.0066
69.0085
49.3100
34.2529
60.8100
16.4739
29.4275
32.7831
25.1760
21.5010
17.8600
74.0500
23.7468
48.3922
13.6426
32.2460
22.1900
100.2800
57.3600
83.4667
15.5280
29.1600
52.4343
279.9826
30.1400
559.0639
30.7200
44.4570
26.4300
112.3561
25.0917
27.2100
179.4000
20.4340
406.9687
67.6338
78.0558
20.6752
20.6010
62.0291
56.5290
448.0360
95.5900
75.5500
41.2720
15.1262
431.8800
712.5592
21.7332
80.7897
54.9020
249.2500
46.5521
88.8200
19.8123
49.8921
58.6798
29.3240
131.1600
12.8000
183.5990
383.0918
31.6574
19.0072
20.3479
19.5137
19.7440
17.6458
47.0443
32.0500
24.7405
24.5600
14.0127
20.7089
22.7484
21.1660
18.4680
14.0550
32.9800
23.7492
26.8047
13.6426
24.3950
20.5000
31.2900
43.7100
31.7948
15.5280
24.1700
23.1352
27.3786
27.3300
52.1310
19.5070
26.4660
26.4300
45.9547
20.8573
21.0400
28.3700
19.3350
47.9161
34.0149
41.0564
17.8196
20.5160
33.2280
21.0020
56.4660
26.6500
33.1400
15.6810
13.7761
88.1800
63.7658
16.3783
22.4114
17.0156
90.4400
24.9563
40.2400
18.4266
18.1219
23.6593
17.7770
16.5700
11.5500
28.0220
34.0449
17.3238
13.2724
61.38
58.98
54.66
40.58
51.58
54.38
40.93
43.59
44.74
46.30
45.48
43.90
47.19
35.89
45.60
47.91
40.04
43.20
37.15
42.33
41.16
40.28
44.54
43.27
40.26
38.10
38.54
38.51
39.21
39.62
41.19
42.10
37.00
42.86
36.80
37.05
43.03
36.77
35.48
35.01
33.62
42.20
33.90
32.44
31.47
32.40
36.57
32.55
35.94
31.30
34.34
33.28
33.14
32.61
31.77
32.44
30.75
34.28
34.78
29.63
31.52
30.98
29.82
28.06
32.63
34.44
32.77
122.38
112.09
109.22
105.26
104.96
101.68
100.32
97.82
95.74
93.71
91.86
89.64
88.56
88.04
84.57
84.51
83.59
81.44
81.10
81.00
80.85
80.38
79.86
79.64
79.34
77.98
77.28
75.44
75.40
74.76
74.29
71.96
69.97
69.76
69.74
69.25
68.07
67.46
66.84
66.72
66.12
65.56
63.83
63.05
62.61
62.57
61.78
61.44
61.20
59.89
59.68
57.63
57.40
56.78
56.72
56.68
56.51
56.24
55.98
55.59
55.44
54.91
54.22
53.73
53.69
53.38
53.10
34.69
26.98
29.65
23.21
31.25
31.86
28.29
28.17
16.05
27.49
35.86
32.19
26.11
17.11
28.16
29.48
31.11
20.92
28.30
30.48
30.68
30.96
26.95
28.53
26.66
22.27
24.97
28.42
29.55
21.85
23.39
25.16
26.35
28.70
20.87
21.26
25.70
17.77
24.61
20.67
21.43
29.61
23.43
15.53
20.52
27.36
23.54
14.84
19.00
22.03
18.62
21.31
22.46
20.90
20.08
19.05
24.59
17.65
18.84
20.38
22.89
16.50
8.32
21.50
20.68
21.41
16.18
N.A.
15.46
25.84
11.54
23.03
25.50
21.32
18.24
6.00
19.39
23.63
N.A.
17.90
12.35
18.19
19.61
20.41
13.16
24.14
N.A.
22.86
18.52
18.42
21.25
22.83
16.67
18.92
25.12
20.72
19.29
18.20
15.23
20.39
19.06
15.25
14.11
N.A.
12.62
22.16
15.02
16.85
23.60
21.61
13.20
16.41
16.20
18.60
12.94
11.77
13.97
13.54
15.17
23.23
16.35
12.27
13.64
14.00
7.19
12.85
14.55
18.66
15.42
N.A.
16.85
17.12
18.39
2.12
N.A.
10.93
N.A.
2.89
14.03
11.95
N.A.
7.28
-1.62
11.19
13.05
N.A.
6.22
N.A.
10.65
N.A.
5.65
N.A.
15.68
N.A.
18.50
N.A.
9.23
N.A.
12.81
11.37
12.38
N.A.
11.40
12.34
7.68
1.20
9.43
10.28
11.44
9.18
N.A.
6.17
13.52
10.00
8.71
7.13
16.17
7.24
11.57
7.14
12.91
6.81
N.A.
6.79
8.73
8.31
9.70
9.31
5.49
10.86
4.06
N.A.
4.86
6.06
N.A.
14.00
N.A.
10.09
9.86
N.A.
-7.90
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.10
N.A.
N.A.
N.A.
N.A.
N.A.
25.43
N.A.
19.01
N.A.
N.A.
N.A.
25.47
N.A.
20.30
N.A.
N.A.
13.79
23.88
N.A.
N.A.
21.57
N.A.
19.40
N.A.
20.78
N.A.
N.A.
N.A.
18.41
23.35
14.69
22.24
N.A.
N.A.
20.98
22.97
N.A.
22.60
N.A.
16.93
N.A.
14.73
N.A.
17.89
18.17
N.A.
18.77
N.A.
20.52
21.94
N.A.
6.25
Reliance Small Cap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
HSBC Midcap Equity Fund - Gr *
UTI Mid Cap Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr
Birla Sun Life Pure Value Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
HSBC Progressive Themes Fund - Gr *
Reliance Long Term Equity Fund - Gr *
Franklin India Smaller Companies Fund - Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Sahara Star Value Fund - Gr *
L&T Midcap Fund - Cum *
SBI Small & Midcap Fund - Gr *
SBI Magnum MidCap Fund - Gr *
Sahara R.E.A.L. Fund - Gr *
HDFC Mid Cap Opportunities Fund - Gr *
Axis MidCap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
Principal Emerging Bluechip Fund - Gr
Tata Mid Cap Growth Fund - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Religare Invesco Midcap Fund - Gr *
Sahara Midcap Fund - Gr *
Sundaram Select MidCap - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
Franklin India Prima Fund Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Kotak Midcap - Gr *
Taurus Discovery Fund - Gr *
SBI Magnum Global Fund 94 - Div *
Franklin India High Growth Companies Fund - Gr *
Religare Invesco Contra Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
L&T India Value Fund - Gr *
Reliance Vision Fund Gr *
Reliance Equity Opportunities Fund - Gr *
Tata Equity P/E Fund Gr *
Birla Sun Life Small and Midcap Fund - Gr *
BNP Paribas Midcap Fund - Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
HDFC Core and Satellite Fund - Gr *
HDFC Equity Fund - Gr. *
Birla Sun Life India Opportunities Fund Plan B Gr *
Birla Sun Life Buy India Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Birla Sun Life Equity Fund - Gr *
Reliance Growth Fund Gr *
Reliance Top 200 Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan - Gr *
Franklin India Flexi Cap Fund - Gr *
Birla Sun Life Advantage Fund Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Principal Growth Fund Gr
JM Multi Strategy Fund - Growth Option *
Franklin India Opportunities Fund-Gr *
HSBC India Opportunities Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Religare Invesco PSU Equity Fund - Gr *
HDFC Capital Builder-Gr *
Franklin India Prima Plus Gr *
IDFC Sterling Equity Fund - Regular Gr *
JM Basic Fund - Dividend Option *
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 7 Years 10 Years180 Days
Note: Schemes marked with (*) are available in NJ Online Trading.
28TH OCTOBER 2014
1
-
Global consumer confidence improves, India most
bullish: Nielsen
Engineering exports up 20% at $ 6.5 bn in September
Govt to launch revamped Kisan Vikas Patra soon: Official
Indian e-commerce set to hit $6 bln mark in 2015
Consumer confidence in the United States jumped in the
third quarter and improved globally, although people were
more optimistic about job prospects than their personal
finances, a survey showed. India remained the most bullish
consumer market, while Italy became the most
pessimistic, according to the survey by global information
and insights company Nielsen. The survey showed that
concerns about the economy and job prospects had eased
globally from the second quarter, but in North America and
Europe that had been replaced by rising worries about war
and terrorism. European countries generally were the most
pessimistic, reflecting the conflict in Ukraine, faltering
growth and the risk of deflation in the euro zone. Britain and
Germany, however, saw consumer confidence improve.
India's engineering exports grew by over 20 per cent year-
on-year to $6.48 billion in September on account of high
demand particularly in South Asia and West Asian nations.
In September last year, these exports were at $5.38 billion,
according to the Commerce Ministry data. According to
engineering exporters body EEPC India, in the current
fiscal, three countries in South Asia are in the top 25
destinations of India's engineering exports. India's
engineering exports to Iran, Turkey and Jordan too have
witnessed a healthy growth, EEPC India has said. The
sector contributes about 25 per cent in the country's total
outbound shipments. It helped push India's exports, which
rose by 2.73 per cent to $28.9 billion in September. The
country's total engineering exports for April- September
this fiscal aggregated to about $35 billion.
The government will soon launch the revamped Kisan Vikas
Patra (KVP) besides some new saving instrument
programmes for the girl child as well for the physically
challenged person, a senior finance ministry official has
said. Finance Minister Arun Jaitley, in the Budget speech,
had said he will re-introduce the KVP, which was a very
popular instrument among small savers. The KVP was
discontinued by the UPA government in 2011 following the
Shyamala Gopinath Committee report. It had suggested
that KVPs may be discontinued as they are prone to
misuse. The new government has identified financial
inclusion and access to formal financial channels as a
priority area and the reintroduction of KVP is seen as
furthering this objective.
Electronic commerce in India is forecasted to reach $6
billion , taking a huge jump of 70% from previous $3.5
billion. Praveen Sengar, research director at Gartner, said
digital commerce in the country is still at a nascent stage,
representing less than 4% of the total retail market, but it is
one of the fastest growing e-commerce markets in the
Asia-Pacific region, Enterprise Innovation reported. Sengar
added that B2C e-commerce leads the market in India,
while B2B is limited to organizations that drive online
channels to integrate with their partners and distributors.
The market research firm Gartner Inc said mobile
commerce is also increasing traction and marketplaces,
consumer product goods, and food and beverages
NEWS UPDATE
20.8190
27.9080
16.2200
25.1170
133.8081
328.9480
176.3539
34.3400
182.4400
23.7400
20.1870
31.8230
36.7949
20.0342
23.4340
23.0785
15.2970
55.8410
39.3427
30.6180
36.4100
93.4618
24.7910
22.1200
37.2400
132.3410
179.8640
126.1390
15.6558
60.1800
72.5630
78.5053
22.2400
43.3000
24.7865
52.2528
50.4410
147.0600
230.2200
20.4600
13.9041
130.6273
117.3847
27.4300
45.4600
84.8400
18.7750
21.2919
38.1252
46.2219
20.1170
112.1749
26.3400
45.8537
44.0326
61.0908
56.3800
114.7400
87.7100
33.0480
14.6020
18.0800
18.7400
N.A.
67.4104
153.6840
81.8745
17.0000
148.7570
323.0702
23.3455
22.9900
18.4786
52.0900
122.7227
119.7609
19.8300
140.7475
16.3200
149.0781
19.1791
18.7473
15.9318
15.5700
25.9986
23.4352
18.3970
19.0674
16.2200
58.6390
73.3843
53.2500
65.1923
25.3500
23.0200
19.9400
17.1990
27.2010
26.6742
15.0440
20.7040
15.4254
15.2970
29.6910
17.5918
14.9090
24.6000
78.4462
16.9830
18.2900
37.5600
27.3740
11.3737
31.8640
15.6558
15.9300
21.5610
20.8567
18.5900
29.6500
16.7399
25.5440
20.5325
28.3100
18.5400
18.5900
13.9041
30.2008
34.0522
22.7400
20.0800
59.7200
17.3930
19.9847
15.0246
16.6051
17.7520
63.5205
18.5700
18.7334
32.0525
26.1333
56.3800
20.8200
16.6400
18.3100
N.A.
15.0100
17.0500
75.1895
34.6902
41.0340
34.1942
15.8500
24.2200
41.0711
21.6522
16.3700
16.3863
21.5100
14.8042
12.9573
17.9200
29.4596
16.3400
45.3249
10.0000
18.7473
15.9188
15.5700
13.9353
14.8823
36.74
32.05
30.18
31.83
27.97
28.08
32.86
26.86
30.00
29.80
33.26
29.12
27.22
29.19
29.28
27.59
32.34
29.16
27.97
33.64
28.43
29.95
29.20
31.90
25.26
30.20
23.18
25.14
24.68
33.79
30.91
25.79
26.22
25.04
25.30
25.68
29.76
25.85
25.15
26.77
25.47
27.38
23.76
26.64
30.15
25.45
27.56
20.85
24.19
25.97
26.34
24.54
26.21
27.86
25.72
24.91
23.80
27.69
24.94
21.95
18.68
24.26
26.96
24.04
24.47
25.36
25.95
25.18
25.75
25.18
22.83
26.25
22.98
24.95
20.88
22.32
21.58
19.00
22.34
22.54
20.52
21.54
19.44
22.31
21.22
19.64
53.04
53.01
52.87
52.42
51.50
51.38
51.06
50.95
50.89
50.44
50.16
50.03
49.87
49.36
48.21
48.20
47.80
47.52
46.65
46.53
46.46
46.40
45.90
45.81
44.62
44.58
44.58
44.50
43.98
43.90
43.58
43.54
43.48
43.47
43.36
43.11
42.92
42.71
42.62
42.28
41.85
41.85
41.72
41.10
41.09
41.05
40.90
40.86
40.82
40.80
40.64
40.51
40.11
39.55
39.12
38.99
38.76
38.66
38.56
38.55
38.42
38.23
38.20
38.19
38.01
37.98
37.89
37.88
37.78
37.16
36.10
35.96
35.01
34.50
34.32
34.18
33.09
33.07
32.79
32.56
32.50
32.39
31.18
31.17
30.76
30.36
18.67
20.91
N.A.
17.17
21.25
18.40
18.09
17.06
20.09
20.61
22.19
21.88
21.11
15.95
19.07
15.86
15.03
17.55
21.70
20.07
17.79
20.56
22.49
20.70
20.62
17.90
20.84
14.55
16.50
21.18
18.98
15.65
18.96
18.20
2.73
16.89
14.96
20.82
20.88
18.29
N.A.
19.87
15.07
19.19
22.72
15.31
16.23
19.43
15.48
13.31
16.15
21.36
16.10
18.62
16.23
18.77
12.28
17.07
17.77
18.97
N.A.
20.47
16.54
15.98
17.09
16.06
15.20
N.A.
15.46
15.32
17.37
18.66
15.37
15.60
12.76
13.30
19.40
13.37
16.81
16.60
13.95
16.52
11.42
N.A.
11.55
15.16
14.46
11.77
N.A.
13.85
14.70
14.56
13.45
13.39
14.94
16.11
15.58
16.74
16.04
10.28
15.11
13.59
N.A.
15.46
16.29
17.01
15.78
16.29
14.10
17.11
17.44
13.99
16.90
13.45
11.35
15.82
13.52
8.74
14.36
13.26
3.47
16.27
8.15
15.26
15.48
14.80
N.A.
13.53
9.88
16.91
20.36
13.83
14.67
8.63
10.46
13.52
13.85
17.28
10.51
16.09
12.41
14.03
9.66
11.19
15.35
13.07
N.A.
N.A.
12.74
12.85
13.48
11.88
12.59
N.A.
12.17
13.92
11.93
14.06
10.74
9.74
9.37
9.28
13.28
9.69
N.A.
12.90
12.10
15.20
8.86
N.A.
9.53
11.62
7.12
3.63
N.A.
9.82
7.09
10.95
9.27
8.04
7.38
8.30
N.A.
9.79
9.28
3.18
N.A.
4.26
N.A.
9.42
8.85
12.14
N.A.
11.24
6.84
N.A.
13.31
7.52
11.46
8.11
1.71
5.82
7.18
4.16
N.A.
7.61
-1.16
11.35
-0.66
10.45
8.39
7.68
N.A.
5.54
6.77
N.A.
11.44
3.72
9.25
3.88
2.92
9.95
5.18
6.80
N.A.
10.89
4.79
7.52
0.80
5.50
9.16
8.33
N.A.
N.A.
N.A.
6.68
6.91
5.78
5.78
N.A.
8.28
8.36
3.90
N.A.
4.85
4.14
2.52
2.60
7.93
4.27
N.A.
7.26
N.A.
8.07
N.A.
N.A.
5.84
N.A.
N.A.
N.A.
N.A.
22.65
23.29
22.57
19.33
13.15
19.59
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.09
23.79
20.51
N.A.
19.01
21.36
20.14
N.A.
N.A.
N.A.
N.A.
12.57
21.82
20.28
N.A.
N.A.
18.93
18.44
N.A.
N.A.
19.79
N.A.
N.A.
12.59
N.A.
N.A.
20.33
N.A.
N.A.
N.A.
N.A.
14.41
18.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
20.17
19.40
16.58
N.A.
20.66
19.78
N.A.
N.A.
12.93
17.43
15.74
17.60
N.A.
16.62
N.A.
19.46
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
PineBridge India Equity Fund Standard - Gr *
SBI Magnum Multicap Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
SBI Magnum Multiplier Plus 93 - Div *
HDFC Top 200 Fund - Gr. *
Templeton India Growth Fund Gr *
Principal Dividend Yield Fund - Gr
ICICI Prudential Top 200 Fund - Gr *
Birla Sun Life Long Term Advantage Fund - Gr *
Kotak Select Focus Fund - Gr *
JM Basic Fund - Dividend Option *
Sahara Wealth Plus Fund Variable - Gr *
Sundaram Equity Multiplier Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
Sundaram Rural India Fund - Gr *
DSP BlackRock Focus 25 Fund - Gr *
L&T Equity Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
Taurus Ethical Fund - Gr *
UTI Equity Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Quantum Long Term Equity Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
ICICI Prudential Dynamic Plan-Cum *
HDFC Growth Fund Gr *
HSBC Dividend Yield Equity Fund - Gr *
BNP Paribas Equity Fund - Gr *
Kotak Opportunities Fund - Gr *
SBI Contra Fund - Regular Div *
ICICI Prudential Target Returns Fund - Retail Gr *
Principal Large Cap Fund - Gr
SBI Magnum COMMA Fund - Div *
Tata Dividend Yield Fund - Gr *
JM Equity Fund Growth Option *
Birla Sun Life Frontline Equity Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
Religare Invesco Growth Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Sahara Growth Fund Gr *
ICICI Prudential Focused Bluechip Equity Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *
Taurus Starshare Growth *
L&T India Large Cap Fund - Gr *
Reliance Focused Large Cap Fund - Gr *
LIC Nomura Equity Fund Gr *
UTI Dividend Yield Fund. - Gr *
JP Morgan India Equity Fund - Gr *
Tata Ethical Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
UTI Opportunities Fund - Gr *
UTI Top 100 Fund - Gr *
Reliance NRI Equity Fund - Gr
Taurus Bonanza Fund Gr *
DWS Alpha Equity Fund - Gr *
Canara Robeco Equity Diversified - Gr
Kotak Classic Equity Fund - Gr *
PPFAS Long Term Value Fund - Regular Plan - Growth *
Axis Equity Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
UTI Master Equity Plan Unit Scheme
SBI Magnum Equity Fund - Div *
Kotak 50 Equity Scheme Gr *
UTI Master Share - Div *
IDBI India Top 100 Equity Fund - Gr *
DSP BlackRock Top 100 Equity Fund Gr *
Franklin India Bluechip Fund Gr *
UTI Leadership Equity Fund - Gr *
Edelweiss Diversified Growth Eqt. Top 100 F-Plan A-Gr*
LIC Nomura Growth Fund Gr *
DWS Investment Opportunity Fund - Gr *
Sundaram Growth Fund Gr *
Sundaram Select Focus - Gr *
Religare Invesco Equity Fund - Gr *
HSBC Equity Fund - Gr *
Canara Robeco Large Cap Plus Fund - Gr
Tata Pure Equity Fund - Gr *
Reliance Quant Plus Fund - Gr *
UTI India Lifestyle Fund - Gr *
Sahara Super 20 Fund - Gr *
Axis Focused 25 Fund - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
IDFC Equity Fund - Regular Plan - Gr *
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 7 Years 10 Years180 Days
2
-
companies have taken notice and started investing in
mobile commerce.
Total value of mergers and acquisitions involving Indian
companies touched USD 4.7 billion in the July-September
quarter of 2014, while most of the transactions were on the
domestic front, says a survey. Global consultancy EY said
M&A activities involving Indian companies are anticipated
to gain traction over the coming months on the back of a
relatively stable political scenario. In the July-September
quarter, total value of such M&A deals touched $4.7 billion
spread across 203 transactions. The technology sector
dominated the M&A league tables, accounting for 27 deals
that reflect a strong focus on services and solutions around
healthcare IT. Among the 203 M&A deals seen in 2014
September quarter, as many as 124 transactions worth
around $2.4 billion were on the domestic front.
With 62.41 million tonnes output, India remains the world's
fourth largest steel producer in the first nine months of the
current year, preceded by China, Japan and the US. World
Steel Association (WSA) data showed India's steel
production grew by 1.8%, the second highest among the
top four steel producing nations, during the January-
September period from 61.27 MT in the same period last
year. India has been the world's fourth largest steel maker
for the last four years. The order is likely to remain
unchanged in current year too, an industry expert said.
During the first nine months, China produced 618 MT steel
which is a little more than half of world's total production at
1,231 MT.
The government is working on an ambitious plan to create
$15 billion 'Internet of Things' industry in the next six years.
Internet of Things, or IoT, can be loosely described as a
network of inter-connected devices that can be accessed
through the Internet. For instance, with IoT, street lights will
automatically go off when they sense no traffic on the
roads and consequently save power. Another application
could be a smart band that will automatically alert
physician when body vitals go to abnormal levels. Among
other things, IoT can help automate solutions to problems
faced by various industries like agriculture, health
services, energy, security, disaster management etc.
Through remotely connected devices, the draft IoT policy
document says.
Garment exports grew by 16% in September to $1.3 billion,
helped by rising costs in China and non-compliance issues
in Bangladesh. During April-September period, the
shipments rose by 17.6% to $8.3 billion. Increasing labour
cost in China, non-compliance of large number of factories
in Bangladesh, high rate of inflation, currency appreciation,
with the competing countries have provided India a big
opportunity in view of its relative advantage, Apparel
Export Promotion Council (AEPC) Virender Uppal said in a
statement. He said policy support from the government
may further help India to get more business as overseas
buyers are looking at India as safe and reliable option for
the sourcing.
M&A deals value involving Indian cos touch $4.7 bn in
Jul-Sept
India world's 4th largest steel maker at 62.41 mn tonne
in Jan-Sept
Govt aims to make $15-bn IoT industry in India by 2020
Garment exports up 16% in Sept to $1.3 bn
NEWS UPDATE
INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
Tata Growing Economies Infrastructure Fund A - Gr *
ICICI Prudential Global Stable Equity Fund - Gr *
Birla Sun Life Global Real Estate Fund - Gr
Birla Sun Life International Equity Fund - A - Gr *
Sundaram Global Advantage Fund - Gr *
L&T Global Real Assets Fund - Gr *
DSP BlackRock World Energy Fund - Gr *
DWS Top Euroland Offshore Fund - Gr
JPMorgan EEMEA Equity Off-shore Fund *
DSP BlackRock World Mining Fund - Regular Gr *
Religare Invesco Pan European Equity Fund - Regular Plan - Gr *
JP Morgan Europe Dynamic Equity Offshore Fund - Gr
Franklin Templeton Asian Equity Fund - Gr *
JP Morgan JF Asean Equity Off-shore - Gr *
HSBC Asia Pacific Dividend Yield Fund - Gr *
JP Morgan Funds - JF Greater China Equity Fund *
Mirae Asset China Advantage Fund - Gr
Kotak Global Emerging Market Fund - Gr *
Principal Global Opportunity Fund Gr
HSBC Emerging Markets Fund - Gr *
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr *
DWS Global Agribusiness Offshore Fund - Gr
PineBridge World Gold Fund Standard - Gr *
DSP BlackRock World Gold Fund - Gr *
Mirae Asset Global Commodity Stock Fund - Gr *
Birla Sun Life Global Commodities Fund - Gr
DSP BlackRock US Flexible Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
ICICI Prudential US Bluechip Equity Fund - Gr
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr *
PineBridge India - US Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr *
Average of International Fund
16.7654
10.7900
16.5400
15.1181
14.4216
17.8100
13.2389
11.3300
11.3590
7.7123
9.1407
9.3188
15.4662
16.2440
10.3829
17.9010
13.6970
14.0500
22.1068
11.2111
19.5253
14.2835
15.3500
8.6310
10.3031
12.3090
12.8413
15.4599
11.1991
16.6100
18.0410
10.7840
9.6900
7.9341
-2.08
-0.46
0.18
-3.21
-8.54
-9.12
-14.43
-8.70
-6.26
-20.11
-8.51
-7.16
-3.48
-1.93
-4.89
-3.27
-3.37
-4.29
-5.94
-7.54
-1.96
-2.26
-5.89
-22.64
-17.98
-9.80
-13.58
0.22
1.02
1.16
3.45
2.47
-11.43
-16.22
-6.37
10.81
3.15
4.55
-2.01
-2.58
-5.90
-10.87
-12.64
2.19
-13.15
-10.71
-8.23
7.74
2.36
2.85
9.35
8.62
1.79
2.16
2.32
-2.09
-1.45
-5.77
-11.41
-9.52
1.09
-8.16
5.30
4.68
4.53
9.66
7.07
-5.37
-11.02
-0.90
16.99
7.26
3.31
-1.56
-5.48
-7.05
-7.44
-11.07
-12.66
-19.09
N.A.
N.A.
3.80
-1.87
N.A.
5.11
3.84
0.13
-4.02
-5.57
2.95
-0.81
-4.36
-12.58
-17.47
-1.12
-7.45
10.10
10.08
9.93
9.65
N.A.
-12.55
-20.69
-2.32
15.66
N.A.
13.06
14.95
5.94
9.35
8.73
10.26
5.72
-13.02
N.A.
N.A.
13.23
12.11
N.A.
18.57
12.70
11.95
5.51
6.09
7.58
10.37
6.51
-24.67
-26.26
2.01
-0.50
23.36
N.A.
26.68
30.02
N.A.
-3.89
-7.54
6.95
13.41
N.A.
15.09
15.46
7.39
11.35
4.58
10.10
7.88
-11.72
N.A.
N.A.
11.79
16.60
N.A.
17.12
11.35
12.23
7.03
5.55
7.69
9.84
8.37
-19.45
-19.62
0.50
-1.78
N.A.
N.A.
N.A.
N.A.
N.A.
-3.55
-5.17
5.28
26880.82
8027.60
HDFC Large Cap Fund - Gr *
HSBC Dynamic Fund - Gr *
Pramerica Large Cap Equity Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
Indiabulls Blue Chip Fund - Gr
Pramerica Midcap Opportunities Fund - Gr *
Average of Diversified Equity Funds
S&P BSE SENSEX
CNX NIFTY
85.1980
13.0249
11.9500
28.1642
13.4700
13.4600
24.2000
13.0249
11.9500
13.6750
13.4700
13.4600
17.26
15.83
16.25
17.00
16.32
27.10
31.30
19.91
19.88
28.66
27.25
26.86
26.55
25.19
N.A.
54.95
30.68
31.58
15.03
10.24
11.33
13.80
N.A.
N.A.
20.22
14.70
14.39
3.21
2.16
N.A.
2.15
N.A.
N.A.
7.69
4.48
4.58
14.69
N.A.
N.A.
N.A.
N.A.
N.A.
19.06
16.83
16.21
10.22
8.00
N.A.
9.13
N.A.
N.A.
14.95
10.86
11.06
EQUITY FUNDS 10 YearsNAV
Growth Dividend1 Years 3 Years 5 Years 7 Years180 Days
3
1 Year 2 Years 3 Years 5 Years 7 YearsGrowth Dividend 180 Days
Reliance Tax Saver Fund - Gr *
Axis Long Term Equity Fund - Gr *
Principal Tax Savings Fund
ICICI Prudential Tax Plan - Regular Gr *
DSP BlackRock Tax Saver Fund - Gr *
BNP Paribas Long Term Equity Fund - Gr *
HSBC Tax Saver Equity Fund - Gr *
Religare Invesco Tax Plan - Gr *
SBI Magnum Tax Gain Fund - Div *
Birla Sun Life Tax Relief 96 Fund - Div *
Quantum Tax Saving Fund - Gr Plan *
Franklin India Taxshield Gr *
Birla Sun Life Tax Plan - Div *
HDFC Taxsaver - Gr *
HDFC Long Term Advantage Fund - Gr *
IDFC Tax Advantage (ELSS) Fund - Regular Gr *
Sahara Tax Gain Fund Gr *
JM Tax Gain Fund - Growth Option *
Canara Robeco Equity Tax Saver Fund - Div
Edelweiss ELSS Fund - Gr *
Tata Tax Saving Fund Plan A - Div *
Principal Personal Tax Saver
DWS Tax Saving Fund - Gr *
Sundaram Tax Saver - Div *
BOI AXA Tax Advantage Fund - Regular - Growth *
L&T Tax Advantage Fund - Gr *
Baroda Pioneer Elss 96 *
LIC Nomura Tax Plan Gr *
UTI Equity Tax Saving Plan - Gr *
Kotak Tax Saver - Gr *
JP Morgan India Tax Advantage Fund - Gr *
Taurus Tax Shield - Gr *
Birla Sun Life Tax Savings Fund - Gr
Union KBC Tax Saver Scheme - Gr
Average of Tax Plans
43.3555
26.3743
N.A.
251.9400
28.7070
26.0450
24.8788
30.8800
100.9962
17.8700
37.0600
369.8872
22.8000
377.4690
226.0030
33.0283
60.8511
10.6232
42.5200
30.8600
10.0684
N.A.
19.9800
65.5518
34.1900
34.0350
44.3100
43.6800
59.5712
26.8350
27.4930
49.8600
41.4400
18.9300
21.9570
21.0227
131.0400
25.7700
16.2970
15.9160
21.3885
19.3900
45.2461
114.2800
37.0600
40.9428
67.0400
67.4740
41.1340
14.9509
16.7850
10.6232
24.1000
15.9900
64.4983
142.6800
17.3800
14.3444
17.9900
23.5270
30.7300
15.6383
21.0486
16.4330
20.7240
23.3600
20.4400
16.2400
50.18
36.77
30.74
31.91
32.33
35.48
29.61
33.85
28.70
31.69
26.48
33.16
31.07
32.80
25.22
26.35
30.05
33.94
28.99
23.79
28.57
25.15
26.62
27.25
26.26
27.20
29.61
29.29
26.10
33.55
26.49
23.57
23.78
25.95
29.78
98.57
68.08
56.62
60.09
52.03
50.44
54.24
55.49
50.73
51.47
45.22
53.80
50.04
60.48
49.03
43.27
57.25
57.74
43.21
38.14
43.97
43.61
39.72
43.02
40.24
43.32
46.01
43.89
39.52
49.26
42.06
37.93
38.83
40.43
49.64
36.51
36.54
29.96
30.40
28.01
29.36
26.07
28.61
25.43
27.16
25.02
27.72
26.29
27.70
26.93
26.35
25.50
25.76
22.74
23.33
24.05
22.68
24.20
20.31
23.43
23.06
24.62
23.05
21.09
19.31
21.02
17.23
19.77
24.11
25.39
29.93
27.89
25.02
23.12
22.84
22.74
22.67
21.47
21.26
20.83
20.81
20.76
20.52
20.41
20.29
19.97
19.57
19.24
18.93
18.75
18.14
18.01
17.32
17.10
17.05
16.99
16.82
16.77
16.27
16.15
15.62
14.28
13.58
N.A.
19.73
22.09
N.A.
14.47
18.77
15.87
17.21
15.43
17.82
14.00
12.79
17.23
18.13
14.72
16.31
16.44
16.24
15.06
10.30
15.56
13.93
14.11
11.69
10.77
9.98
11.24
15.40
10.82
11.37
12.23
12.30
13.59
11.71
12.81
N.A.
14.39
13.10
N.A.
4.00
12.79
9.77
4.76
9.01
11.99
6.89
4.44
N.A.
10.36
6.10
9.54
9.82
N.A.
10.83
N.A.
10.68
N.A.
6.92
4.76
2.90
6.15
N.A.
9.70
4.58
3.18
4.81
4.41
N.A.
8.73
3.87
N.A.
7.47
TAX SCHEMES
-
Reliance Pharma Fund - Gr *
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
BSE HealthCare
120.6262
110.3865
81.1635
14127.57
33.73
33.42
29.97
31.33
65.29
56.56
50.14
48.95
29.55
35.11
26.16
31.77
27.47
27.88
23.12
26.18
36.32
40.41
35.67
37.32
PHARMA FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
SBI FMCG Fund - Regular Plan - Div *
ICICI Prudential FMCG Fund-Gr
BSE FMCG
67.0359
140.0900
7332.80
17.18
15.25
8.42
23.47
21.44
9.69
26.02
21.21
20.84
28.38
22.80
21.01
19.35
16.35
13.14
FMCG FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
TECHNOLOGY FUNDS
ICICI Prudential Technology Gr *
SBI IT Fund - Regular Plan - Div *
DSP BlackRock Technology.com Fund Gr *
Birla Sun Life New Millennium Fund - Gr *
Franklin Infotech Fund Gr *
BSE TECK
NAV 180 Days 1 Year 2 Years 3 Years 5 Years
37.1700
42.5571
48.0820
31.3200
105.3877
5675.59
22.51
22.40
17.21
18.46
17.52
16.30
34.14
31.14
25.99
25.48
19.81
19.79
29.74
24.25
16.93
19.46
19.30
17.23
25.06
20.58
12.16
13.33
17.17
14.28
40.65
36.63
29.80
32.28
31.31
31.41
OTHER SECTORS
UTI Transportation and Logistics Fund- Gr *
Reliance Diversified Power Sector Fund - Gr *
Birla Sun Life MNC Fund Gr *
UTI MNC Fund - Gr *
ICICI Prudential Exports and Other Services Fund - Gr *
Sahara Power & Natural Resources Fund - Gr *
UTI Energy Fund - Gr *
Reliance Media & Enter tainment Fund - Gr *
Sundaram Enter tainment Opportunities Fund - Gr *
NAV 180 Days 1 Year 2 Years 3 Years 5 Years
76.1920
71.9335
421.6600
120.4824
38.5700
15.0391
12.1465
48.6127
17.2971
60.25
29.29
39.15
39.91
33.41
20.77
25.29
22.67
20.49
126.66
63.19
60.82
60.16
56.53
50.31
45.74
35.61
30.19
40.28
6.69
25.87
25.11
33.53
8.76
7.24
23.16
12.86
30.33
-0.33
22.81
22.65
21.85
4.81
3.45
16.03
6.83
57.95
11.89
29.67
30.77
47.04
14.78
13.49
19.91
17.63
DSP BlackRock Natural Resources and New Energy Fund - Gr *
ICICI Prudential Indo Asia Equity Fund - Gr *
Templeton India Equity Income Fund - Gr *
Tata Growing Economies Infrastructure Fund B - Gr *
Tata Indo-Global Infrastructure Fund - Gr *
L&T Indo Asia Fund - Gr *
Birla Sun Life International Equity Fund - B - Gr *
Average of Domestic International Funds
18.0230
18.2200
32.3110
14.8625
9.1871
20.2940
12.9023
5.32
3.70
8.22
2.92
2.10
4.81
1.70
4.11
30.06
26.44
31.44
23.95
19.43
20.95
15.50
23.97
17.51
26.70
22.58
14.77
12.25
19.03
15.05
18.27
7.42
20.71
19.35
11.44
9.34
16.23
12.75
13.89
56.29
43.35
41.76
40.72
34.61
28.97
24.95
38.66
DOMESTIC INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
INFRASTRUCTURE FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years
12.3500
15.2620
24.5047
13.7420
9.6000
23.6400
32.8800
13.0500
16.4000
22.4204
60.9950
38.4800
18.9140
39.2149
11.2700
37.5900
10.3260
11.4033
10.7067
45.12
36.88
50.87
43.79
35.21
35.09
39.32
33.57
30.78
28.80
31.73
31.47
28.76
29.51
32.28
30.41
33.61
27.67
28.47
34.39
21.65
88.84
86.97
82.49
78.03
75.82
70.69
67.50
65.19
64.66
64.07
60.02
59.60
57.55
56.66
56.31
52.88
51.17
50.74
42.45
64.82
37.64
17.67
14.83
30.46
15.83
16.00
17.27
14.75
11.91
11.95
5.90
14.58
13.66
9.59
11.82
9.05
10.00
7.38
11.69
4.32
13.09
5.65
28.75
20.19
39.69
23.99
22.86
24.26
20.40
17.51
16.09
10.30
18.79
20.78
14.02
16.17
16.74
13.07
12.56
19.16
10.62
19.26
11.65
Religare Invesco Infrastructure Fund - Gr *
HDFC Infrastructure Fund - Gr *
Franklin Build India Fund - Gr *
PineBridge Infrastructure & Economic Reform Fund Standard Gr *
L&T Infrastructure Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
Canara Robeco Infrastructure - Gr
Birla Sun Life India Reforms Fund - Gr *
Taurus Infrastructure Fund - Gr *
Sundaram Infrastructure Advantage Fund - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
Sahara Infrastructure Fund Variable - Gr *
UTI Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
Tata Infrastructure Fund - Gr *
SBI Infrastructure Fund - Regular Plan - Gr *
LIC Nomura Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
Average of Infrastructure Funds
CNX Infra
11.49
8.42
19.34
11.37
6.43
9.67
11.63
N.A.
6.29
0.70
8.52
7.69
3.18
3.98
N.A.
4.53
1.51
5.18
N.A.
7.50
-1.22
4
Reliance Banking Fund - Gr *
ICICI Prudential Banking and Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
Baroda Pioneer Banking and Financial Services Fund - Gr *
Religare Invesco Banking Fund - Gr *
BSE BANKEX
160.0575
32.7300
61.3100
25.8544
42.5332
16.6500
14.7100
29.8300
19073.55
31.78
33.05
29.87
27.77
28.77
28.18
31.46
25.71
29.69
63.93
63.40
54.11
52.93
51.78
51.50
49.19
45.73
55.12
20.58
25.83
16.99
14.01
15.92
N.A.
N.A.
17.31
18.79
17.47
19.04
14.72
11.82
13.77
N.A.
N.A.
15.46
15.47
20.78
26.29
17.15
16.63
17.10
15.69
16.44
16.76
20.07
BANKING FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years
-
MIP (MAX EQUITY 15%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
23.8488
23.6684
36.3381
20.6693
49.6302
24.8541
20.6398
15.4873
27.7790
26.9583
22.9793
35.7571
13.0651
25.1704
26.9427
41.8869
13.0231
13.08
10.06
17.90
6.21
19.36
18.26
13.96
16.05
17.26
14.60
13.47
11.28
15.93
11.86
11.61
12.47
8.20
13.62
21.95
20.92
23.96
15.74
19.40
19.19
21.14
18.19
18.81
18.06
16.68
16.30
16.01
15.79
14.68
13.47
8.91
17.60
12.79
11.12
11.88
9.74
9.99
10.65
11.37
10.49
9.85
10.13
9.53
9.49
8.22
9.26
6.68
9.89
7.36
9.91
11.74
10.40
11.20
9.38
9.62
10.66
10.87
10.17
10.83
9.85
9.88
9.36
8.02
9.85
7.30
8.20
7.77
9.71
21.87
18.66
18.06
15.79
15.71
15.38
15.32
15.21
14.47
14.16
14.10
13.40
12.50
11.76
11.01
10.94
8.90
14.54
HDFC Multiple Yield Fund - Plan 2005 - Gr *
HDFC MF Monthly Income Plan - ST - Gr *
ICICI Prudential MIP-Cum *
JM MIP Fund - Growth Option
Birla Sun Life Monthly Income - Gr *
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *
BNP Paribas Monthly Income Plan - Gr *
BOI AXA Regular Return Fund - Regular - Gr *
SBI Magnum Monthly Income Plan-Gr *
UTI Monthly Income Scheme - Gr *
HSBC MIP - Regular Plan - Gr *
Birla Sun Life MIP - Gr *
ICICI Prudential MIP 5 - Gr *
TATA Monthly Income Fund Plan A- Growth *
Principal Debt Savings Fund - Gr
LIC Nomura Monthly Income Plan Gr
Canara Robeco Yield Advantage Fund - Gr
Average of MIP 15%
180 Days 1 Years 3 Years 5 Years 10 Years7 Years
355.5770
97.4010
36.8593
84.7800
84.4524
145.5888
16.9220
79.6473
502.2000
100.6200
96.4900
47.5300
35.9568
118.9064
17.2650
35.4500
79.9865
61.3518
30.37
26.94
29.13
26.67
24.51
28.67
26.23
26.85
26.24
28.47
28.10
21.22
23.13
20.30
16.17
16.84
20.52
14.34
24.15
59.45
52.99
50.79
46.60
45.33
44.89
43.85
43.38
43.33
42.49
41.73
39.06
37.53
35.86
27.82
27.06
26.90
22.81
40.66
19.63
20.19
20.39
22.19
21.90
20.97
20.11
17.94
18.25
18.26
14.72
18.71
17.70
15.41
14.96
12.41
14.45
9.74
17.66
HDFC Prudence Fund - Gr. *
HDFC Balance Fund Gr *
Reliance Regular Savings Fund Balance Plan - Gr *
ICICI Prudential Balanced Fund - Regular Gr *
SBI Magnum Balance Fund - Div *
Tata Balanced Fund - Plan A - Gr *
L&T India Prudence Fund - Gr *
Franklin India Balance Fund Gr *
Birla Sun Life 95 Fund - Gr *
Canara Robeco Balance Fund - Div
DSP BlackRock Balance Fund - Gr *
Principal Balance Fund - Gr
JM Balanced Fund Gr - Growth Option *
UTI Balance Fund Gr *
Kotak Balance - Div *
Birla Sun Life Dynamic Asset Allocation Fund - Gr
LIC Nomura Balance Fund Plan C - Gr
Sundaram Balanced Fund Gr *
Average of Balance Funds
BALANCE FUNDS NAV
17.28
18.73
15.88
18.05
13.19
16.32
N.A.
14.19
14.83
14.90
12.06
11.56
12.19
12.14
11.50
10.13
10.16
8.38
13.62
13.16
14.64
12.80
9.82
7.77
10.81
N.A.
8.47
11.64
9.53
9.46
7.12
1.87
7.25
6.68
5.54
4.40
4.71
8.57
21.74
18.48
N.A.
17.42
18.32
19.60
N.A.
16.74
19.09
19.27
17.23
14.55
12.01
13.76
16.53
13.64
12.41
12.85
16.48
MIP (MAX EQUITY 30%)
HDFC MF Monthly Income Plan - LT - Gr *
Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *
ICICI Prudential MIP 25 Gr *
UTI MIS Advantage Growth *
HSBC MIP - Saving Plan - Gr *
DSP BlackRock MIP Fund - Gr *
IDFC Monthly Income Plan - Regular Gr *
Principal Debt Savings Fund Retail Plan - Gr
Religare Invesco Monthly Income Plan - Gr *
Average of MIP 30%
NAV 90 Days 180 Days 1 Year 2 Year 3 Year
32.7281
26.6634
28.2579
28.7154
27.2818
27.4145
15.4272
23.5250
1367.5530
15.96
26.47
19.93
15.87
15.68
17.87
16.58
9.96
8.18
16.28
26.95
29.79
26.52
23.39
21.37
22.95
21.59
9.33
14.92
21.87
12.74
15.24
13.19
12.58
11.80
10.93
11.63
7.73
N.A.
11.98
11.97
13.24
12.29
11.71
12.01
11.79
12.24
8.03
N.A.
11.66
24.32
23.68
20.36
19.82
18.45
16.44
16.35
9.08
8.86
17.48
5
MIP (MAX EQUITY 20%)
Reliance MIP - Gr *
Franklin India MIP - Gr *
Canara Robeco Monthly Income Plan - Gr
Kotak Monthly Income Plan - Gr *
TATA MIP Plus Plan A - Growth *
SBI Regular Savings Fund - Regular Plan - Gr
Baroda Pioneer MIP Fund - Growth Plan *
L&T Monthly Income Plan - Cum *
DWS Twin Advantage Fund- Gr
Sundaram Monthly Income Plan - Moderate - Gr *
Average of MIP 20%
NAV 90 Days 180 Days 1 Year 2 Year 3 Year
30.9353
40.1437
42.0670
21.9703
22.3727
22.2024
17.4245
25.8442
21.6442
18.8234
20.21
20.09
14.81
18.68
14.29
15.22
11.82
15.44
16.25
8.49
15.53
25.22
24.68
21.63
22.34
21.35
18.80
17.75
19.84
18.75
8.35
19.87
11.87
12.99
12.14
11.56
10.87
9.70
9.92
8.47
7.70
7.41
10.26
12.14
11.70
11.30
11.24
11.34
10.00
9.09
8.56
8.40
7.34
10.11
20.73
19.43
18.82
18.11
15.84
15.21
15.17
13.75
11.62
7.91
15.66
-
40.7877
45.9242
12.4598
20.4184
13.4578
29.8160
44.4232
37.3722
58.4771
20.4676
41.3228
20.7478
42.4706
39.0146
27.7229
31.5796
40.5169
36.3061
14.3598
22.5160
21.7368
22.2714
22.3902
10.8886
37.6345
34.5387
14.2995
25.5011
38.3526
31.6916
1544.0607
10.7046
10.7085
1091.6234
10.7479
10.8422
15.14
13.50
13.49
13.26
11.73
15.14
11.41
14.42
15.01
11.36
13.41
11.33
14.81
13.50
14.52
15.64
11.74
11.39
11.44
11.66
10.89
13.29
14.61
12.31
12.27
13.43
9.43
7.76
12.51
11.40
8.18
10.78
10.83
12.25
11.63
11.83
12.43
16.47
13.26
12.88
12.33
11.66
15.02
12.17
14.82
14.05
12.58
12.71
11.36
12.78
13.81
12.63
12.59
11.60
10.72
10.15
10.32
9.99
12.24
12.25
12.05
12.24
12.06
9.21
8.07
10.50
10.89
9.56
10.63
10.95
13.85
10.98
11.33
11.96
6.88
9.70
8.24
8.62
9.86
7.16
7.67
7.00
7.32
7.43
7.17
9.25
6.94
8.30
8.03
8.16
8.90
6.88
8.35
7.79
7.39
6.94
7.21
N.A.
7.32
7.16
8.09
8.55
6.74
6.87
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
7.79
8.49
10.76
N.A.
8.98
N.A.
8.88
8.28
9.58
8.85
8.60
8.08
8.87
8.87
9.31
8.92
9.44
9.65
7.66
8.80
8.84
8.32
8.19
8.78
N.A.
8.72
8.07
9.13
8.78
7.91
9.03
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
8.81
6.64
9.08
N.A.
7.96
N.A.
7.27
7.28
7.84
7.13
7.97
6.69
7.51
7.03
8.47
7.62
7.55
7.35
7.35
N.A.
8.35
7.59
7.38
7.72
N.A.
7.17
7.07
N.A.
8.07
6.61
7.69
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
7.54
180 Days 1 Year 2 Years 3 Years 5 YearsNAVINCOME FUNDS 90 Days
11.75
11.50
11.47
11.41
11.41
11.17
10.78
10.63
10.09
9.78
9.74
9.60
9.58
9.55
9.47
9.46
9.46
9.37
9.33
9.21
9.20
9.20
9.11
9.11
9.03
8.87
8.45
8.24
8.11
7.82
6.82
N.A.
N.A.
N.A.
N.A.
N.A.
9.64
ICICI Prudential Income Plan-Gr *
Franklin India Income Builder Account - Gr
Axis Income Fund - Gr *
ICICI Prudential Corporate Bond Fund - Gr *
Franklin India Corporate Bond Opportunities Fund - Gr *
HDFC Income Fund Gr *
Franklin India Income - Gr *
Kotak Bond Plan A - Gr *
Birla Sun Life Income Plus - Gr *
Baroda Pioneer Income Fund Gr *
DSP BlackRock Bond Fund - Gr *
Tata Income Plus Fund Plan A - Gr *
Reliance Income Fund - Retail Gr *
UTI Bond Fund - Gr *
Canara Robeco Income - Gr
IDFC SSIF - Investment Plan - Regular Plan - Gr *
Tata Income Fund Plan A - Gr *
LIC Nomura Bond Gr *
BNP Paribas Bond Fund - Gr *
IDFC SSIF - Medium Term - Regular Plan - Gr *
DWS Premier Bond Fund - Gr
HSBC Income Fund Investment Plan - Gr *
Principal Income Fund - Long Term Plan Gr
Indiabulls Income Fund - Gr
Sundaram Bond Saver Regular - App *
L&T Triple Ace Bond Fund - Cumm *
Baroda Pioneer PSU Bond Fund - Gr *
Sahara Income Fund Gr *
JM Income Fund - Growth Option *
SBI Magnum Income Fund Gr *
Religare Invesco Active Income Fund - Gr *
IDBI Debt Opportunities Fund - Gr *
Kotak Medium Term Fund - Gr *
Pramerica Income Fund - Gr
BNP Paribas Medium Term Income Fund - Gr *
Canara Robeco Medium Term Opportunities Fund - Gr
Average of Income Funds
GOLD FUNDS
ICICI Prudential Regular Gold Savings Fund - Gr *
Quantum Gold Savings Fund - Gr *
Canara Robeco Gold Savings Fund - Gr
Birla Sun Life Gold Fund - Gr *
HDFC Gold Fund - Gr *
Axis Gold Fund - Gr *
Religare Invesco Gold Fund - Gr *
Reliance Gold Savings Fund - Gr *
SBI Gold Fund - Gr *
Kotak Gold Fund - Gr *
Average of Gold Fund
NAV 15 Days 30 Days 90 Days 180 Days 1 Year
9.7487
11.8713
8.6599
9.1343
9.3959
9.5599
8.8919
12.1797
9.0937
12.0877
-0.28
0.23
0.78
-0.66
-0.13
-0.24
-0.74
-0.32
-0.44
0.10
-0.17
1.12
1.49
0.56
-1.13
0.45
-0.34
-0.41
0.50
0.05
0.66
0.30
-8.83
-8.85
-9.18
-9.35
-10.08
-10.22
-10.48
-10.66
-10.67
-10.74
-9.91
-13.84
-14.14
-15.28
-15.00
-15.36
-16.49
-15.88
-16.87
-16.32
-16.13
-15.53
-1.76
-1.83
-2.31
-4.26
-2.65
-2.74
-2.28
-3.01
-3.29
-2.67
-2.68
ACCRUAL FUNDS NAV 90 Days 1 Year
16.2396
15.3740
21.8547
14.8759
14.0409
11.8994
21.3938
1315.4447
18.2412
14.3492
10.7333
10.86
11.81
11.56
11.80
11.64
11.35
10.50
11.05
11.08
10.66
13.22
11.41
11.44
11.47
11.11
11.65
10.97
11.67
10.75
11.13
11.14
11.02
12.32
11.33
10.70
9.74
10.46
8.33
8.95
N.A.
9.08
8.96
9.32
8.95
N.A.
9.39
10.88
9.93
10.66
8.78
9.22
N.A.
9.08
N.A.
9.46
9.34
N.A.
9.67
11.25
11.10
10.88
10.79
10.69
10.66
10.56
10.51
10.30
10.10
N.A.
10.68
Birla Sun Life Medium Term Plan - Growth *
Franklin India Income Opportunities Fund - Gr *
Birla Sun Life Short Term Opportunities Fund - Growth *
L&T Income Opportunities Fund - Gr *
ICICI Prudential Regular Savings Fund - Gr *
UTI Income Opportunities Fund - Gr *
DSP BlackRock Income Opportunities Fund - Gr *
Pramerica Credit Opportunities Fund - Gr *
Reliance Regular Savings Fund Debt Option - Gr *
Kotak Income Opportunities Fund - Gr *
HDFC Corporate Debt Opportunities Fund - Gr *
Average of Accrual Funds
2 Years 3 Years180 Days
6
ARBITRAGE FUNDS
Kotak Equity Arbitrage Fund - Gr *ICICI Prudential Equity - Arbitrage Fund - Regular Gr *IDFC Arbitrage Fund - Regular Plan - Gr *ICICI Prudential Blended Fund Plan A - GrSBI Arbitrage Opportunities Fund - Gr *JM Arbitrage Advantage Fund - Growth Option *UTI Spread Fund - GrBirla Sun Life Enhanced Arbitrage Fund - Growth *IDFC Arbitrage Plus Fund - Regular Gr *Religare Invesco Arbitrage Fund - Gr *HDFC Arbitrage Fund - Retail GrReliance Arbitrage Advantage Fund - Gr *L&T Arbitrage Opportunities Fund - Gr *Edelweiss Arbitrage Fund - Gr *Average of Arbitrage Funds
NAV 30 Day 90 Day 180 Day 1 Year 2 Year
19.893918.460317.680920.566918.291718.664718.824614.356515.597817.116116.477014.163010.247010.2953
8.857.278.137.068.517.717.86
11.097.648.367.886.947.899.238.17
7.557.027.046.797.506.656.846.506.427.176.025.586.727.856.83
9.308.918.918.838.788.718.328.128.058.027.977.30N.A.N.A.8.44
9.129.458.889.138.738.797.888.508.417.978.028.65N.A.N.A.8.63
8.348.187.938.098.137.757.386.457.207.646.916.96N.A.N.A.7.58
-
15.11
14.23
13.16
14.95
12.70
14.37
13.19
11.63
12.90
13.78
12.17
14.13
10.65
12.88
12.76
11.43
11.98
12.28
12.42
10.64
11.71
10.79
10.94
6.97
12.41
18.2270
18.2470
14.8532
44.7478
22.7677
14.7428
1559.1284
20.2015
17.6743
10.6333
13.3585
12.1029
20.7557
14.7549
15.6545
22.4292
18.0296
13.8261
12.0618
15.9688
1219.9500
1689.5159
11.8330
13.2618
15.83
15.20
11.10
15.36
13.47
14.61
13.76
11.12
14.10
11.80
12.95
13.67
11.17
14.25
15.84
13.35
13.34
12.15
13.27
11.39
14.63
12.75
12.81
6.59
13.10
180 Days 1 Year 2 Years 3 Years 5 YearsNAV 90 DaysDYNAMIC BOND FUND
Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *
ICICI Prudential Income Opportunities Fund - Growth *
UTI Dynamic Bond Fund - Gr *
HDFC High Interest Fund - Dynamic Plan - Gr *
Birla Sun Life Dynamic Bond Fund - Retail - Gr *
ICICI Prudential Dynamic Bond Fund - Retail - Gr *
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *
Tata Dynamic Bond Fund Option A Plan A - Gr *
Reliance Dynamic Bond Fund - Growth Plan - Gr *
IIFL Dynamic Bond Fund - Gr
Axis Dynamic Bond Fund - Gr *
Baroda Pioneer Dynamic Bond Fund - Gr *
IDFC - All Seasons Bond Fund - Gr *
Canara Robeco Dynamic Bond Fund - Regular - Gr
IDFC Dynamic Bond Fund - Regular Gr *
BNP Paribas Flexi Debt Fund - Gr
HSBC Flexi Debt Fund - Gr *
L&T Flexi Bond Fund - Gr
Union KBC Dynamic Bond Fund - Gr
SBI Dynamic Bond Fund - Gr *
Pramerica Dynamic Bond Fund - Gr *
PineBridge India Total Return Bond Fund Standard Growth *
IDBI Dynamic Bond Fund - Gr *
Taurus Dynamic Income Fund - Gr *
Average of Dynamic Bond Funds
12.23
11.85
11.76
11.40
11.34
10.70
10.41
10.34
10.33
10.29
10.21
9.90
9.86
9.69
9.61
9.45
9.17
9.09
9.01
7.56
7.22
6.75
6.46
6.45
9.63
5.85
8.30
9.70
8.94
9.09
8.59
8.99
11.00
8.28
N.A.
8.01
8.23
9.06
9.37
8.31
9.18
7.68
8.07
6.62
6.60
6.73
7.23
5.24
5.92
8.04
7.54
9.68
10.54
9.89
9.77
8.87
9.45
9.55
10.18
N.A.
9.00
N.A.
8.97
9.36
9.86
9.99
8.82
9.46
N.A.
8.78
N.A.
N.A.
N.A.
7.34
9.28
6.07
7.43
N.A.
8.04
8.60
7.91
8.16
7.92
8.30
N.A.
N.A.
N.A.
7.52
7.73
8.24
7.63
7.90
6.69
N.A.
8.49
N.A.
N.A.
N.A.
N.A.
7.78
SHORT-TERM INCOME FUNDS 1 Years180 DaysMini App. NAV 15 Days 30 Days 90 Days
33.28
18.98
17.42
19.36
18.57
17.83
17.72
17.39
19.53
16.61
16.17
17.33
15.04
16.16
18.44
17.48
16.09
14.88
16.53
16.87
13.95
14.94
12.95
16.71
15.95
19.56
17.49
15.36
15.13
12.38
15.94
15.38
9.53
14.67
14.79
12.85
13.35
9.42
13.40
14.55
9.21
9.00
8.96
16.00
12.28
12.49
7.95
15.44
16.34
13.62
11.43
12.39
12.94
11.72
11.40
11.02
11.15
11.04
9.83
11.55
10.66
11.11
11.20
11.11
10.71
10.16
10.64
10.83
10.79
10.14
9.76
10.49
10.66
10.47
10.63
10.15
9.95
9.38
10.46
10.55
9.65
9.85
9.46
9.55
10.19
9.30
9.81
9.45
8.91
8.81
8.84
9.20
9.01
9.02
8.06
10.50
17.66
12.65
11.82
11.54
11.32
11.18
11.13
10.98
10.97
10.83
10.80
10.76
10.69
10.69
10.61
10.61
10.52
10.32
10.30
10.24
10.16
10.15
10.13
10.11
10.08
10.04
9.92
9.91
9.86
9.83
9.82
9.80
9.76
9.68
9.65
9.62
9.58
9.51
9.32
9.17
9.14
9.04
8.93
8.91
8.64
8.42
8.18
10.28
15.73
10.28
10.30
11.08
10.61
10.69
10.51
10.50
10.23
10.36
9.84
10.17
10.21
9.92
N.A.
10.05
10.38
10.02
9.56
9.67
9.58
9.96
10.01
9.46
9.86
9.58
9.53
9.23
9.01
9.07
9.31
9.11
9.31
9.51
9.04
9.63
9.04
9.91
8.56
8.62
9.41
N.A.
N.A.
8.30
8.36
8.39
8.12
9.77
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
30,000
5,000
5,000
10,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
15.5867
20.0036
27.4102
2740.2149
11.1950
25.9107
14.5756
26.4159
25.0706
50.0978
16.1141
11.5105
24.1162
12.8969
10.5581
22.8831
14.6417
25.0052
25.1329
27.4514
1400.3687
13.9617
1343.5842
15.3670
11.1795
13.6318
23.1855
19.0162
1347.3975
14.9899
22.2303
23.4783
13.9382
14.5006
15.2773
14.6746
15.3069
2359.4858
1601.6528
14.4133
11.5422
10.6958
10.5436
1783.7557
1149.6152
20.6985
13.7000
24.25
18.72
15.41
15.96
15.53
15.15
14.78
14.57
15.74
14.44
13.67
15.36
13.29
14.05
16.33
14.40
13.77
12.88
13.81
14.14
12.33
12.75
11.31
13.77
13.85
14.51
14.78
13.57
12.39
11.18
13.59
13.57
9.03
12.63
12.52
11.48
12.67
9.90
12.25
12.07
10.05
9.94
9.82
12.82
11.10
11.48
8.71
13.41
ICICI Prudential Long Term Plan - Gr
ICICI Prudential Blended Fund Plan B - Gr *
ICICI Prudential STP-Cum *
Franklin India Short Term Income Plan Gr *
JP Morgan India Banking And Psu Debt Fund - Gr *
HDFC STP - Gr *
HDFC Medium Term Opportunities Fund - Gr *
HDFC HIF STP - Gr *
Reliance Short Term Fund Gr *
Birla Sun Life Short Term Fund - Gr *
UTI Short Term Income Fund - Instit. Gr *
DWS Banking and PSU Debt Fund - Gr
DWS Short Maturity Fund - Gr *
L&T Short Term Opportunities - Gr *
Franklin India Banking & PSU Debt Fund - Gr
DSP BlackRock Short Term Fund - Gr *
HDFC Short Term Opportunities Fund - Gr *
TATA Short Term Bond Fund Plan A - Growth *
Kotak Bond Short Term Plan - Gr *
IDFC SSI - Short Term - Regular Plan - Gr *
Pramerica Short Term Income Fund - Gr *
L&T Short Term Income Fund - Gr *
Pramerica Treasury Advantage Fund - Gr *
SBI Short Term Debt Fund - Gr *
DSP BlackRock Banking & PSU Debt Fund - Gr *
IDBI Short Term Bond Fund - Gr *
Sundaram Select Debt Short Term Asset Plan Regular - Gr *
JM Short Term Fund - Gr
Religare Invesco Medium Term Bond Fund - Gr
Peerless Short Term Fund - Gr *
HSBC Income Fund Short Term Plan - Gr *
Principal Income Fund - STP - Gr
Baroda Pioneer Short Term Bond Fund - Gr *
Axis Short Term Fund - Gr *
BNP Paribas Short Term Income Fund - Growth *
JP Morgan India Short Term Income Fund - Gr *
Canara Robeco Short Term Fund - Regular Gr
Taurus Short Term Income Fund - Gr *
PineBridge Short Term Fund Standard Gr *
BOI AXA Short Term Income Fund - Regular Plan - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
UTI Banking & PSU Debt Fund - Gr
HDFC Banking and PSU Debt Fund - Gr *
Religare Invesco Short Term Fund - Gr *
Religare Invesco Bank Debt Fund - Gr *
LIC Nomura Savings Plus Fund - Gr
Mirae Asset Short Term Bond Fund - Regular - Gr
Average of Short Term Funds
7
-
DWS Income Advantage Fund -Gr
Birla Sun Life Treasury Optimizer Plan - Growth
ICICI Prudential Banking & PSU Debt Fund - Gr *
SBI Corporate Bond Fund - Regular Plan - Gr *
SBI Treasury Advantage Fund - Gr
Kotak Flexi Debt Scheme Plan A - Growth *
Franklin India Low Duration Fund - Gr *
Principal Debt Opportunities Fund Corporate Bond Plan - Gr
Franklin India Ultra Short Bond Fund - Super Instit. - Gr *
DWS Money Plus Fund - Gr
DWS Ultra Short Term Fund - Gr *
DWS Cash Opportunities Fund - Gr
Edelweiss Ultra Short Term Bond Fund - Gr *
Birla Sun Life Savings Fund - Gr *
HDFC Floating Rate Income Fund - L.T.P - Gr *
ICICI Prudential Ultra Short Term Plan - Gr *
Kotak Floater Long Term - Gr *
ICICI Prudential Flexible Income Regular Plan - Gr *
JP Morgan India Treasury Fund - Super Inst Growth *
IDFC Ultra Short Term Fund - Regular Plan - Gr *
Religare Invesco Credit Opportunities Fund - Gr *
ICICI Prudential Savings Fund - Gr
Sundaram Flexible Fund - STP - Regular - Gr *
HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr *
Union KBC Ultra Short Term Debt Fund - Gr
Birla Sun Life Floating Rate Fund - Long Term - Growth
Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan
Canara Robeco Treasury Advantage Fund - Regular Plan - Gr
Axis Banking Debt Fund - Gr *
Reliance Floating Rate Fund - Short Term Plan - Gr *
Reliance Medium Term Fund Gr *
IDFC Money Manager Fund - Investment Plan - Regular Gr *
HSBC Ultra Short Term Bond Fund - Growth *
Indiabulls Ultra Short Term Fund - Gr
UTI Treasury Advantage Fund - Instit. Plan Gr *
Franklin India Savings Plus Fund - Gr *
Canara Robeco Savings Plus Fund - Regular Plan - Gr
Tata Floater Fund Plan A - Gr *
DWS Treasury Fund - Investment Plan - Gr
BOI AXA Treasury Advantage Fund - Retail Plan - Gr *
Baroda Pioneer Treasury Advantage Fund - Plan A - Gr *
L&T Ultra Short Term Fund - Cum *
SBI Ultra Short Term Debt Fund - Gr *
Pramerica Ultra Short Term Bond Fund - Gr *
Reliance Money Manager Fund - Gr *
Birla Sun Life Cash Manager - Growth *
SBI Magnum Income Fund Floating Rate Savings Plus Bond Plan - Gr *
L&T Low Duration Fund - Gr *
Sundaram Ultra Short Term - Regular - Gr *
Pramerica Short Term Floating Rate Fund - Gr *
DSP BlackRock Money Manager Fund Gr *
Principal Bank CD Fund - Gr
Tata Treasury Manager Fund Plan A - Gr *
UTI Floating Rate Fund - Short Term Plan Gr *
IDFC Money Manager Fund - Treasury - Regular Plan - Gr *
L&T Floating Rate Fund - Cum *
JM Money Manager Fund - Regular Plan - Gr
JM Floater Fund - Long Term Plan Fund - Gr
Religare Invesco Ultra Short Term Fund - Gr *
BNP Paribas Money Plus Fund - Gr *
HDFC CMF - Treasury Advantage Plan - Retail - Gr *
DSP BlackRock Treasury Bill Fund - Gr *
IDBI Ultra Short Term Fund - Gr *
Axis Treasury Advantage Fund - Gr *
Tata Floating Rate Fund LongTerm - Gr *
Principal Debt Opportunities Fund Conservative Plan - Gr
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
LIC Nomura Income Plus Fund - Gr *
Motilal Oswal Most Ultra Short Term Bond Fund - Gr *
Peerless Ultra Short Term Fund - Super Institutional - Growth
Average of Money Manager & Floating Rate Funds
5,000
5,000
5,000
5,000
10,000
5,000
10,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
10,00,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
1,00,000
10,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
500
5,000
5,000
10,000
1,000
5,000
1,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
10,000
10,000
5,000
5,000
N.A.
16.6452
165.3169
14.8981
20.7556
1487.6449
16.7008
14.7506
2067.3757
17.8185
14.0590
16.1532
18.0001
1606.1545
259.0929
23.4922
13.5523
21.4732
253.5206
17.7028
18.8299
1534.8801
200.4814
21.2416
23.0614
1253.6763
161.3233
1617.3361
2051.4043
1231.2642
21.0335
27.8485
20.8639
11.9539
1288.3434
1828.3773
24.5390
21.0027
2024.6978
14.8703
1583.9653
1534.0396
21.8658
1728.3409
1431.3864
1846.8401
324.2326
20.9522
11.8922
18.4626
1272.0071
1825.0907
1726.3347
1776.6328
2174.3374
21.1426
13.0840
18.7556
20.4605
1857.0488
20.3654
28.5298
27.2340
1433.8425
1498.3296
1930.5868
2124.6487
20.0434
1203.1051
17.3927
10.9133
1485.7943
14.89
18.08
12.45
15.27
11.06
15.75
10.59
9.38
9.91
11.56
9.35
10.71
9.38
10.04
9.12
10.02
10.12
9.54
9.35
8.71
8.77
10.06
8.85
9.20
8.99
9.97
9.14
8.63
8.86
13.12
10.05
9.09
9.61
8.24
9.28
9.73
9.18
8.65
8.71
8.88
8.39
8.96
8.79
9.17
8.72
9.87
8.85
8.30
9.17
7.52
9.02
8.80
10.64
8.79
7.93
9.66
8.10
9.27
8.98
8.21
8.57
8.61
8.93
8.08
8.20
7.94
7.71
7.60
8.50
6.99
8.88
9.57
13.83
21.91
16.92
18.96
12.48
14.26
11.05
9.45
10.33
13.80
10.07
13.42
10.08
10.20
9.48
12.40
10.97
10.29
9.56
8.98
8.78
11.53
9.15
9.41
8.86
10.57
9.14
9.47
8.93
10.57
11.41
9.28
10.57
8.77
9.61
11.36
10.64
8.81
9.02
9.06
8.72
9.59
8.90
9.52
8.85
9.67
9.31
8.71
9.21
8.25
9.27
8.75
10.32
9.03
8.15
10.03
8.40
9.35
9.42
8.34
9.18
9.00
8.99
8.43
8.00
8.12
7.78
7.74
11.02
7.22
9.16
10.14
9.88
17.27
14.70
15.58
11.41
13.00
11.07
10.06
10.91
11.92
10.90
12.25
10.60
10.61
10.37
11.95
10.77
10.51
9.98
10.01
9.48
11.14
10.07
10.03
9.88
10.90
9.77
10.54
9.98
10.22
10.89
10.14
10.45
9.90
10.41
11.25
10.83
9.73
9.91
10.03
9.67
10.01
9.79
9.90
9.56
9.99
9.73
9.52
9.58
9.22
9.70
9.52
10.14
9.56
9.33
9.17
9.30
9.98
10.03
9.02
9.41
9.27
9.11
8.93
8.46
9.11
8.56
8.59
10.17
7.97
9.46
10.30
8.41
12.45
10.84
11.69
10.22
10.93
9.88
10.16
9.69
9.34
9.48
9.82
9.36
9.25
9.19
9.50
9.46
9.19
8.95
8.98
8.93
9.06
8.95
8.99
8.96
9.22
9.07
9.12
8.86
8.79
9.01
8.85
9.00
9.10
9.08
9.05
9.10
8.77
8.75
8.73
9.05
8.87
8.75
8.73
8.60
8.55
8.36
8.42
8.44
8.54
8.55
8.34
8.64
8.42
8.44
8.17
8.50
8.54
8.48
8.02
8.13
8.14
8.21
8.12
7.86
8.13
7.95
7.71
7.66
7.23
N.A.
8.94
12.73
12.12
10.38
10.23
10.22
10.02
10.01
9.81
9.72
9.71
9.65
9.64
9.59
9.47
9.42
9.40
9.38
9.34
9.29
9.27
9.23
9.22
9.22
9.22
9.22
9.22
9.19
9.18
9.17
9.14
9.13
9.11
9.10
9.09
9.05
9.01
8.98
8.97
8.95
8.94
8.93
8.92
8.90
8.84
8.81
8.80
8.79
8.69
8.68
8.67
8.64
8.64
8.63
8.61
8.56
8.56
8.56
8.55
8.48
8.33
8.30
8.26
8.24
8.21
8.14
8.08
8.05
7.84
7.43
7.41
N.A.
9.08
8
MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 DaysNAV 15 Days 30 Days 90 Days 180 Days
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