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Market Watch - Mutual Fund Listed Schemes in India
Equity Diversified   |   Equity Sector   |   Equity Tax Saving   |   Equity Index   |   Balanced   |   Income (Debt)   |   Money Market   |   Gilt   |   Monthly Income Plan   |   Hybrid
Listed Schemes

Mutual Fund Search: Scheme Name
Scheme Code


Equity Diversified Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Principal Emerging Bluechip(G) 151.51 26.33 1.0 1.4 20.8 44.4 162.0 -- -- --
ICICI Pru Discovery Fund (G) 456.19 37.00 -0.2 -0.8 14.4 45.1 148.8 16.7 38.0 230.7
JM Mid Cap Fund (G) Not Rated 11.26 25.18 -0.5 -1.3 13.2 35.1 143.9 11.3 16.8 126.8
Sundaram S.M.I.L.E Fund (G) 378.25 30.80 -0.8 0.4 20.8 48.6 138.7 5.0 70.8 --
Taurus Infrastructure (G) Not Rated 28.28 12.57 -0.7 -5.8 6.2 24.1 132.8 -16.5 -- --
All Equity Diversified...
Equity - FMCG Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
SBI Magnum FMCG Fund Not Rated 8.84 20.13 1.1 6.0 16.6 43.0 76.6 26.9 37.4 123.8
Franklin FMCG Fund (G) Not Rated 31.35 50.01 0.1 6.0 16.1 41.0 71.5 26.1 43.3 210.8
ICICI Pru FMCG Fund (G) Not Rated 67.40 51.41 0.6 5.3 14.2 49.5 71.2 5.3 30.4 253.6
All Equity - FMCG...
Equity - Tech Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Tech. Fund (G) Not Rated 90.66 13.01 1.5 7.7 21.1 66.6 116.5 -9.4 -2.5 107.8
Franklin Infotech Fund (G) Not Rated 123.99 51.08 2.9 10.3 22.7 72.7 105.0 25.3 -3.1 95.5
DSP-BR Technology.Com -RP (G) Not Rated 87.95 29.18 0.1 3.1 16.3 58.3 104.6 -1.8 34.3 203.6
SBI Magnum IT Fund Not Rated 47.65 18.43 1.8 7.2 19.8 59.7 101.0 -15.3 -15.8 106.8
Birla SL New Millennium (G) Not Rated 63.95 17.74 0.6 3.7 9.8 36.4 80.8 -13.2 -5.6 118.2
All Equity - Tech...
Equity - Pharma Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Reliance Pharma Fund (G) Not Rated 167.38 38.26 1.1 3.5 24.2 61.4 119.2 51.8 91.9 223.0
Franklin Pharma Fund (G) Not Rated 63.25 44.30 0.5 7.5 26.6 60.2 115.3 63.4 60.9 130.8
SBI Magnum Pharma Fund (G) Not Rated 32.33 33.50 -0.1 -0.9 18.2 47.2 86.1 4.0 -4.3 68.1
UTI Pharma & Health (G) Not Rated 62.56 28.52 -0.1 5.9 24.5 38.5 63.2 32.7 32.3 80.5
All Equity - Pharma...
Equity - Banking Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Sahara Bkg & Fin. Services (G) Not Rated 4.71 24.00 0.2 -1.4 24.6 33.9 131.2 -- -- --
Reliance Banking Fund (G) Not Rated 1,053.47 77.62 0.4 -0.9 24.8 32.3 112.3 30.6 107.5 305.3
UTI Banking Sector (G) Not Rated 114.83 33.93 0.1 0.6 24.1 33.7 108.7 9.4 65.0 234.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Rated 119.93 14.88 0.2 1.7 20.2 36.4 105.0 -- -- --
Religare Banking Fund -RP (G) Not Rated 15.91 15.98 0.8 1.7 24.5 39.2 100.5 -- -- --
All Equity - Banking...
Equity - MNC Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Birla Sun Life MNC Fund (G) Not Rated 178.13 159.71 -0.1 3.2 19.7 45.4 106.0 14.5 34.1 157.5
UTI MNC Fund (G) Not Rated 164.54 45.95 0.9 2.0 18.0 36.6 86.0 9.7 34.7 111.3
Kotak MNC Not Rated 26.70 25.01 -- -- -- -- -- -- -- --
All Equity - MNC...
Equity Others Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Tata Life Sc & Tech Fund (G) Not Rated 49.96 60.69 -1.7 0.9 12.0 51.1 132.0 21.4 33.9 179.3
UTI Transport & Logistics (G) Not Rated 45.76 21.85 -0.7 1.8 23.3 53.3 129.8 25.5 17.0 107.5
Reliance Diver. Power - RP (G) Not Rated 5,991.29 76.46 -0.6 -2.0 13.2 29.9 104.6 4.8 129.0 567.2
Birla SL Basic Industries (G) Not Rated 131.49 92.15 -- 0.8 15.6 30.2 102.4 -13.6 37.1 179.2
Birla Sun Life Buy India (G) Not Rated 50.19 34.66 -0.5 1.0 16.8 31.9 99.4 8.4 30.3 199.6
All Equity Others...
Equity Tax Saving Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Tax Plan (G) 972.40 112.26 0.4 1.7 16.9 38.7 120.1 -- 23.9 191.5
Birla SL Tax Relief 96 (D) 1,095.54 84.46 -0.4 0.2 16.9 33.0 118.1 -17.2 32.2 181.9
Birla SL Tax Relief 96 (G) 1,095.54 10.47 -0.4 0.2 17.0 33.0 118.1 -- -- --
HDFC Tax Saver (G) 1,898.02 190.23 -0.8 3.5 18.7 38.3 111.4 -0.5 33.7 253.0
DBS Chola Tax Saver Fund (G) Not Rated 27.37 14.47 -0.1 -0.8 14.3 29.2 109.4 -11.6 7.9 --
All Equity Tax Saving...
Equity Index Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Benchmark Nifty Junior BeES Not Rated 41.73 99.23 -0.7 1.0 20.1 38.5 151.9 -9.7 39.4 163.9
Reliance Banking ETF Not Rated 13.50 940.00 -0.5 -0.6 24.7 34.3 116.4 -- -- --
Benchmark Bank BeES Not Rated 133.72 921.37 -0.5 -0.6 24.7 34.5 116.2 6.9 56.3 239.0
Kotak PSU Bank ETF Not Rated 48.20 356.54 0.3 -0.9 32.4 37.9 101.1 23.6 -- --
PSU Bank BeES Not Rated 31.88 345.66 0.3 -2.6 29.1 34.4 95.0 19.9 -- --
All Equity Index...
Balanced Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Kotak Dynamic Asset Allocation 276.87 13.71 -- -0.5 15.1 24.3 104.0 -12.0 37.1 --
HDFC Prudence Fund (G) 3,069.30 169.75 0.2 2.7 17.7 33.6 97.5 14.3 55.8 224.9
Reliance RSF-Balanced (G) 147.38 18.69 0.6 1.1 11.6 26.7 92.5 20.1 63.5 --
Birla Sun Life 95 Fund (G) 213.89 264.21 0.8 0.9 12.4 25.3 86.1 14.2 51.7 185.5
Tata Balanced Fund (G) 244.76 72.68 -0.6 3.5 16.8 31.6 85.7 3.0 50.8 184.9
All Balanced...
Money Market Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Escorts Liquid Plan (G) Not Rated 5.63 13.62 0.1 0.4 1.4 3.1 8.0 18.1 27.9 --
Sahara Liq-Variable Pricing -G Not Rated 125.00 1,652.73 0.1 0.4 1.1 2.8 7.3 16.8 26.2 --
Sahara Liquid-Fixed Pricing -G Not Rated 4.87 1,640.29 0.1 0.4 1.1 2.8 7.1 16.4 25.6 --
Tata Treasury Manager-RIP (G) Not Rated 52.05 1,201.70 0.1 0.4 1.2 2.5 6.9 16.8 -- --
LIC MF Income Plus Fund (G) 10,000.00 12.15 -- 0.4 1.2 2.7 6.6 17.0 -- --
All Money Market...
Monthly Income Plan Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
HDFC MIP - LTP (G) 2,467.16 20.62 0.2 1.6 6.5 12.9 41.4 23.8 42.3 91.0
Reliance MIP (G) 1,414.48 19.76 0.6 2.3 6.4 12.4 35.2 37.0 45.0 91.1
Birla SL MIP II-Wealth 25 (G) 105.09 16.51 0.3 0.9 4.4 8.5 34.4 10.4 22.8 57.8
UTI MIS - Advantage Plan (G) 150.03 18.59 0.2 0.7 4.7 8.2 28.3 15.9 33.9 78.2
Birla SL Monthly Income-A (G) 193.75 33.56 0.5 1.1 4.8 7.0 27.7 19.0 33.9 65.9
All Monthly Income Plan...
Hybrid Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ING Latin America Equity (G) Not Rated 75.91 10.29 0.3 2.3 14.5 38.9 105.8 -- -- --
Kotak Equity Fund of Fund (G) Not Rated 50.49 32.97 -0.4 -1.3 14.7 25.1 97.0 -8.7 35.1 185.2
ING Opti 5 STAR MM FoF (G) Not Rated 2.72 12.90 -- -0.4 16.8 29.2 84.5 -8.6 29.0 --
Sundaram Global Advantage (G) Not Rated 176.12 10.50 1.2 1.4 13.6 30.0 82.2 -7.3 -- --
ING Opti Eqty Multi-Mgr FoF(G) Not Rated 14.86 12.22 -- -0.5 16.4 27.6 80.6 -12.2 -- --
All Hybrid...
Debt - Short Term Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Income Opp.-RP (G) 47.90 12.92 0.9 2.7 4.4 4.5 27.5 -- -- --
Kotak Bond (Deposit) (G) 79.27 24.15 0.7 1.7 2.1 1.5 15.9 22.4 30.7 45.8
Kotak Bond (Regular) (G) 253.28 25.90 0.7 1.7 2.0 1.4 15.8 23.4 34.1 51.7
Fortis Flexi Debt Fund-RP (G) 390.26 15.64 0.4 0.8 1.3 2.0 15.2 28.7 39.1 55.8
Can Robeco Income (G) 231.51 19.35 0.4 0.9 1.7 2.2 14.7 39.6 48.5 71.9
All Debt - Short Term...
Debt - Long Term Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Birla Sun Life GSec - LTF (G) Not Rated 10.17 25.52 0.8 1.0 3.0 4.4 22.9 24.2 29.6 43.9
ICICI Pru Income (G) 843.35 30.07 0.9 2.2 2.3 2.4 17.8 30.7 39.3 56.4
Birla SL Income Plus -B RP (G) 1,116.21 41.86 0.8 1.6 3.1 2.7 15.7 25.6 38.1 53.3
HDFC Income Fund (G) 861.65 21.30 0.9 1.9 2.6 1.7 15.5 20.7 27.8 38.4
Templeton (I) ST Income (G) 2,498.93 1,802.81 0.2 1.2 2.5 5.8 14.8 22.8 34.4 51.4
All Debt - Long Term...
Debt - Floating Rate Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
HDFC Float Rate Inc-LTP (G) 759.50 15.56 0.1 0.8 2.1 4.2 8.9 19.7 28.5 43.4
Birla SL FRF - LTP - RP (G) 133.82 15.41 0.1 0.8 2.3 4.2 8.4 18.4 28.5 43.3
SBI Magnum Income-FRP -STP (G) Not Rated 18.07 13.94 0.1 0.5 1.1 2.2 8.3 15.2 23.0 37.1
Templeton FRIF - LTP (G) 410.10 16.57 -- 0.4 1.2 2.9 7.7 16.7 26.3 40.7
Escorts Floating Rate Fund (G) Not Rated 0.22 13.15 0.1 0.4 1.4 2.8 7.7 17.3 26.5 --
All Debt - Floating Rate...
Debt Speciality Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
LIC MF Childrens Fund Not Rated 6.74 10.39 -0.5 -3.4 7.3 9.7 62.2 -46.5 -30.4 -16.9
UTI CCP Advantage Fund (G) 40.09 14.37 -0.2 -0.1 7.9 17.4 48.4 23.2 30.6 45.8
ICICI Pru Income Multi. RP (G) Not Rated 244.55 17.92 0.5 1.6 4.3 7.6 34.1 12.8 26.9 72.4
Can Robeco MIP (G) Not Rated 47.57 26.47 0.2 -- 1.9 4.4 29.9 15.2 39.5 94.6
HDFC Childrens Gift (Sav) Not Rated 58.08 19.59 0.1 1.2 6.7 11.5 26.9 18.0 31.0 58.8
All Debt Speciality...
Money Market - Inst Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Tata Treasury Manager -HIP (G) Not Rated 60.82 1,202.51 0.1 0.4 1.2 2.6 7.0 16.9 -- --
JM Money Manager Fund -SP (G) Not Rated 37.58 12.68 -- 0.4 1.2 2.8 7.0 17.2 25.4 --
Fortis Overnight Fund -IPP (G) Not Rated 180.88 11.29 0.1 0.4 1.3 2.5 6.7 12.9 5.4 --
Fortis Overnight Fund -IP (G) Not Rated 34.16 13.83 0.1 0.4 1.3 2.5 6.6 15.0 22.4 36.9
Reliance Money Mgr - IP (G) Not Rated 10,000.00 1,234.27 0.1 0.4 1.2 2.5 6.5 16.4 -- --
All Money Market - Inst...
Debt - Institutional Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Income-Ins. Plan (G) Not Rated 632.91 31.19 0.9 2.2 2.3 2.5 17.9 31.5 40.9 60.7
Templeton (I) STIF - Inst. (G) Not Rated 828.26 1,445.03 0.2 1.2 2.5 5.9 14.9 23.0 34.8 --
Principal Income-Inst Plan (G) Not Rated 33.12 15.59 0.5 1.4 2.1 3.1 14.1 19.2 27.5 46.0
ICICI Pru STP - Inst. Plan (G) Not Rated 2,039.97 19.09 0.3 1.3 2.1 2.8 13.9 24.7 36.1 55.4
HSBC Flexi Debt Fund - IP (G) Not Rated 111.85 12.43 0.5 1.1 1.7 1.8 13.1 22.7 -- --
All Debt - Institutional...
Gold Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
AIG World Gold Fund (G) Not Rated 232.71 12.50 2.3 9.4 28.8 29.3 146.6 -- -- --
DSP-BR World Gold - RP (G) Not Rated 1,456.52 15.74 2.0 2.6 21.8 22.9 138.1 21.5 -- --
Benchmark Gold BeES Not Rated 468.26 1,706.34 3.3 8.6 15.4 19.8 39.8 67.2 -- --
Kotak Gold ETF Not Rated 60.41 1,704.72 2.3 8.6 15.4 19.4 39.3 66.5 -- --
UTI Gold Exchange Traded Fund Not Rated 220.52 1,704.64 2.3 8.6 15.4 19.4 39.3 66.7 -- --
All Gold...
Equity - Institutional Rating Assets
(Rs. cr.)
NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
ICICI Pru Discovery -Inst -I Not Rated 3.65 16.29 -0.1 -0.7 14.8 46.1 152.2 19.9 43.4 --
Reliance Banking Fund - IP (G) Not Rated N.A. 77.62 0.4 -0.9 24.8 32.3 112.3 -- -- --
ICICI Pru Emerg S.T.A.R. -Inst 4.19 11.23 0.2 1.3 16.9 42.0 110.7 -24.7 8.6 --
Reliance Equity Oppor - IP (G) Not Rated 2,892.89 26.90 0.3 2.7 22.2 40.7 110.2 -4.9 -- --
Reliance Diver. Power - IP (G) Not Rated 9.94 74.80 -0.6 -2.0 13.3 30.0 104.9 -- -- --
All Equity - Institutional...
Index 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
Sensex 1.0 -1.2 13.4 21.1 101.4 -11.7 26.7 185.4
Nifty 1.1 -1.2 13.5 18.3 97.9 -12.6 31.0 169.7
BSE Auto 2.2 4.1 27.9 53.3 207.3 29.7 33.5 185.6
BANKEX 0.5 -2.5 25.9 29.5 133.1 -4.8 46.6 230.4
BSE CD 0.3 -7.5 14.7 38.5 97.5 -34.6 9.1 151.8
BSE FMCG 1.5 2.9 14.6 35.1 53.7 29.9 43.4 201.8
BSE Healthcare 1.4 5.5 24.1 40.6 69.4 18.7 27.8 77.6
BSE IT 2.1 10.0 24.7 69.7 106.6 19.4 -4.4 92.1
BSE PSU -0.5 -0.5 12.4 23.4 109.7 -10.4 51.1 140.8
BSE-Midcap 0.7 -2.9 18.0 38.3 123.3 -25.0 18.5 --
BSE TECk 0.9 2.5 7.0 23.4 66.6 -15.6 -12.4 88.2
Note : Returns have been calculated based on NAV's as on Nov 20, 2009 & Index values as on Nov 20, 2009





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