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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

Equity Diversified Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
DWS Inv Opp. Fund (G)  Not Rated 91.46 36.84 3.4 5.9 -1.5 -10.5 51.9 68.6 211.4 --
Reliance RSF - Equity   692.03 23.55 3.5 3.4 -8.9 -3.9 46.6 71.8 -- --
DBS Chola Opportunities (G)  Not Rated 67.71 42.31 3.5 6.0 -4.6 -7.3 44.3 74.9 179.5 --
ICICI Pru Infrastructure (G)  4,682.85 28.83 3.1 4.2 -4.7 -12.2 41.7 76.7 -- --
StanChart Premier Equity (G)  582.63 21.43 1.1 1.5 -8.0 -11.8 40.9 54.8 -- --
All Equity Diversified...
Equity - Auto Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
JM Auto Sector Fund (G)  Not Rated 10.93 20.19 1.9 3.8 -7.7 -14.8 -5.2 -5.0 50.1 --
UTI Auto Sector (G)  Not Rated 38.62 15.20 1.8 3.8 -4.6 -12.7 -13.2 -27.0 17.2 --
All Equity - Auto...
Equity - FMCG Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
SBI Magnum FMCG Fund  Not Rated 8.59 16.63 1.3 6.1 11.3 0.8 18.7 1.5 63.8 287.6
ICICI Pru FMCG Fund (G)  Not Rated 74.20 48.63 1.7 0.4 -0.4 -4.1 15.8 17.4 143.0 508.6
Franklin FMCG Fund (G)  Not Rated 27.46 40.07 1.0 3.0 5.2 -3.2 15.6 4.6 93.4 275.6
All Equity - FMCG...
Equity - Tech Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
DSP-ML Technology.Com -RP (G)  Not Rated 122.43 28.96 3.4 4.8 1.5 -9.1 2.0 56.0 172.4 615.0
Birla New Millennium (G)  Not Rated 89.83 19.51 2.9 3.4 -1.4 -7.7 -10.5 20.9 107.8 440.4
ICICI Pru Tech. Fund (G)  Not Rated 112.45 14.18 2.8 3.5 -1.5 -1.4 -13.8 15.6 100.3 451.8
Franklin Infotech Fund (G)  Not Rated 138.26 44.24 3.6 5.5 14.4 4.8 -15.1 4.6 68.0 305.8
SBI Magnum IT Fund  Not Rated 69.37 20.64 3.3 0.8 1.2 -7.4 -18.0 13.1 119.5 425.3
All Equity - Tech...
Equity - Pharma Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
JM Healthcare Sector Fund (G)  Not Rated 6.29 19.74 4.1 5.9 18.0 13.4 12.9 9.7 67.2 --
Reliance Pharma Fund (G)  Not Rated 139.00 24.42 3.0 2.2 6.7 -7.0 10.4 16.8 94.7 --
UTI Pharma & Health (G)  Not Rated 59.82 23.86 4.1 6.6 17.2 11.0 6.8 -1.2 49.3 223.2
Franklin Pharma Fund (G)  Not Rated 46.30 29.75 4.3 5.7 15.9 6.1 2.3 -0.7 55.5 247.9
SBI Magnum Pharma Fund (G)  Not Rated 34.64 33.12 7.0 3.4 5.4 -1.4 -5.7 -18.0 56.1 387.8
All Equity - Pharma...
Equity - Banking Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Reliance Banking Fund (G)  Not Rated 938.83 56.97 3.2 4.3 -11.5 -10.7 31.6 67.8 127.7 466.3
UTI Banking Sector (G)  Not Rated 104.59 27.18 3.7 6.5 -18.5 -12.4 21.6 62.2 119.4 --
All Equity - Banking...
Equity - MNC Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
UTI MNC Fund (G)  Not Rated 162.45 36.92 3.0 3.5 -2.1 -15.3 2.6 3.8 64.2 247.6
Birla MNC Fund (G)  Not Rated 158.46 124.47 2.7 2.6 -2.9 -14.6 -2.1 4.7 73.2 310.7
Kotak MNC  Not Rated 31.98 28.07 2.2 1.3 -5.5 -15.3 -2.4 0.1 59.6 339.2
All Equity - MNC...
Equity Others Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Reliance Diver. Power - RP (G)  Not Rated 5,551.89 66.68 2.8 2.6 -6.4 -13.3 66.8 119.4 340.2 --
JM Basic Fund (G)  Not Rated 1,199.03 28.25 2.2 3.2 -10.9 -21.1 30.9 56.1 170.6 349.7
JM Financial Services Fund (G)  Not Rated 81.96 14.51 3.4 5.3 -15.3 -17.9 28.0 -- -- --
Birla Basic Industries (G)  Not Rated 140.70 88.75 2.3 3.5 -11.5 -21.6 23.4 30.7 140.6 556.4
UTI Services Industries (G)  Not Rated 358.50 54.39 3.6 4.9 -12.1 -16.6 7.0 30.0 112.0 403.2
All Equity Others...
Equity Tax Saving Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Taurus Libra Tax Shield  Not Rated 11.64 28.02 -2.1 10.9 0.8 2.7 58.6 35.1 114.2 389.4
DWS Tax Saving Fund (G)  68.67 14.50 3.2 5.3 -3.7 -14.2 35.4 26.1 -- --
DSP-MLTax Saver Fund (G)  505.49 14.06 3.7 4.4 -6.1 -12.7 30.3 -- -- --
Sundaram Tax Saver (G)  527.90 36.46 3.1 4.2 -5.6 -15.8 29.1 34.1 159.5 693.3
Lotus India Tax Plan (G)  71.40 12.74 2.5 2.0 -9.3 -15.3 27.0 -- -- --
All Equity Tax Saving...
Equity Index Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
ICICI Pru Index Fund (G)  Not Rated 38.58 46.64 2.7 3.9 -2.0 -12.2 24.1 45.8 176.1 466.8
Birla Index Fund (G)  Not Rated 35.36 52.01 2.8 3.9 -3.3 -14.3 23.5 40.1 154.0 425.7
Franklin (I) Index - BSE (G)  Not Rated 29.21 48.87 3.4 6.0 -3.3 -10.6 23.0 42.0 167.1 432.4
Benchmark Nifty BeES  Not Rated 421.05 521.28 2.9 4.0 -2.3 -12.7 22.4 41.8 161.5 435.8
UTI SUNDER  Not Rated 15.05 529.01 2.9 4.0 -2.5 -12.8 22.4 43.7 163.4 --
All Equity Index...
Balanced Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Kotak Dynamic Asset Allocation  716.09 14.60 3.2 5.0 -1.5 -13.8 36.1 -- -- --
Principal Child Benefit - CBP  Not Rated 18.94 79.17 0.6 3.1 -0.7 -2.8 30.2 58.5 155.6 381.9
Principal Child Benefit - FGP  Not Rated 4.03 78.11 0.6 3.1 -0.7 -2.8 30.2 58.4 155.5 381.6
LIC MF Balanced C (G)  Not Rated 27.40 54.75 2.6 3.8 -7.3 -15.1 24.0 27.7 99.6 216.3
DSP-ML Balanced Fund (G)  542.10 50.17 1.7 3.1 -0.9 -7.9 21.3 40.8 126.7 357.3
All Balanced...
Money Market Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Escorts Liquid Plan (G)  Not Rated 5.42 12.01 0.1 0.7 2.2 4.2 9.0 16.1 -- --
UTI Liquid Short Term Plan (G)  26.99 13.42 0.1 1.0 1.5 3.6 8.7 15.2 22.5 --
JM Money Manager Fund -SPP (G)  4,151.48 11.45 0.1 0.7 2.1 4.3 8.6 -- -- --
HDFC CMF- Savings Plus WP (G)  4,978.38 17.82 0.1 0.7 2.1 4.2 8.4 -- -- --
ING Liquid Plus - Regular (G)  98.64 11.01 0.1 0.6 2.0 4.1 8.4 -- -- --
All Money Market...
Monthly Income Plan Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
DBS Chola MIP - Regular (G)  Not Rated 8.90 17.26 0.3 1.2 3.8 20.4 28.6 35.7 48.4 --
Principal MIP - MIP Plus (G)  87.88 15.22 0.4 1.5 -0.3 0.3 17.4 23.7 40.5 --
Principal MIP (G)  90.18 17.71 0.4 1.4 0.2 2.2 15.1 20.3 31.7 55.7
LIC MF Floater MIP-Plan A (G)  62.22 14.81 0.3 0.7 -0.3 -0.8 14.4 20.9 42.6 --
LIC MF MIP (G)  173.24 27.92 0.7 1.4 0.2 -0.2 14.0 19.0 42.7 66.9
All Monthly Income Plan...
Hybrid Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
FT (I) Dyn. PE Ratio FOF (G)  Not Rated 38.47 30.75 1.5 3.6 -0.8 -0.1 20.5 38.9 121.5 --
OptiMix AA Multi-Mgr. FoF (G)  Not Rated 32.56 14.15 3.1 2.7 1.7 -7.8 18.7 -- -- --
Kotak Equity Fund of Fund (G)  Not Rated 63.08 31.06 2.9 4.8 -6.2 -15.5 17.2 27.0 133.1 --
OptiMix 5 STAR MM FoF (G)  Not Rated 2.20 12.01 2.6 4.2 -6.0 -16.4 16.9 -- -- --
FT (I) LS FOF - 20s Plan (G)  Not Rated 15.91 27.84 2.5 3.7 -2.8 -8.4 16.9 28.4 109.1 --
All Hybrid...
Debt - Short Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Grindlays Dynamic Bond (G)  Not Rated 10.30 15.32 0.1 1.2 2.1 6.1 11.9 20.0 25.3 36.2
ING Income Fund (G)  Not Rated 5.36 20.33 -0.5 0.2 0.8 5.7 11.2 15.7 19.9 28.5
HDFC High Interest - STP (G)  199.35 15.25 0.1 0.8 2.2 4.7 10.5 18.7 25.1 37.1
Can Robeco Liquid Plus-RP (G)  Not Rated 18.94 13.42 0.1 0.7 2.0 4.2 10.2 17.5 22.2 --
Lotus (I) Short Term - RP (G)  Not Rated 5.82 11.20 0.1 0.9 2.3 4.6 10.1 -- -- --
All Debt - Short Term...
Debt - Long Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Birla Income Plus - Retail (G)  1,070.77 34.89 -0.2 1.2 -0.7 4.7 14.1 19.6 24.5 31.9
Birla Income Fund (G)  273.83 29.70 -0.2 1.2 -0.4 4.9 12.8 22.6 28.2 37.3
Grindlays SSIF (G)  69.82 18.96 --<