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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
Reliance RSF - Equity   632.26 19.81 6.3 1.1 -15.3 -27.5 9.0 80.3 97.4 --
ICICI Pru Infrastructure (G)  3,794.06 24.82 6.9 5.8 -14.4 -19.9 8.2 95.7 148.2 --
DWS Inv Opp. Fund (G)  126.14 30.20 6.7 -0.6 -15.5 -23.2 6.2 78.6 127.1 --
IDFC Premier Equity (G)  728.97 18.55 4.1 -1.3 -13.7 -24.2 5.2 101.3 -- --
Sundaram Select Focus - RP (G)  847.60 73.22 6.4 3.1 -10.7 -19.6 5.1 62.8 133.0 436.3
All Equity Diversified...
Equity - Auto Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
UTI Auto Sector (G)  Not Rated 31.27 13.09 5.2 1.1 -11.4 -19.4 -25.2 -15.8 -8.1 --
JM Auto Sector Fund (G)  Not Rated 7.93 15.83 6.5 -2.3 -19.3 -27.0 -27.4 3.2 5.0 --
All Equity - Auto...
Equity - FMCG Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
SBI Magnum FMCG Fund  Not Rated 7.03 14.10 2.2 -2.8 -11.0 -10.0 -1.1 7.0 18.5 171.9
Franklin FMCG Fund (G)  Not Rated 23.51 35.25 3.9 -2.4 -10.6 -9.5 -2.3 10.4 46.4 196.7
ICICI Pru FMCG Fund (G)  Not Rated 58.55 40.25 4.0 -6.3 -18.5 -19.6 -8.4 25.9 65.2 338.9
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 108.16 24.56 2.4 -2.7 -12.5 -17.8 -17.6 60.8 104.3 423.6
Birla SL New Millennium (G)  Not Rated 73.22 16.42 2.9 -5.1 -14.8 -19.9 -25.6 19.8 52.2 300.5
ICICI Pru Tech. Fund (G)  Not Rated 95.79 11.85 3.3 -2.7 -12.9 -20.1 -26.8 26.3 44.2 266.9
Franklin Infotech Fund (G)  Not Rated 129.24 36.58 1.9 -9.3 -10.1 -5.1 -27.3 -9.7 25.0 198.1
SBI Magnum IT Fund  Not Rated 59.10 16.74 2.7 -8.0 -15.7 -18.9 -31.6 9.2 51.6 283.2
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 7.35 18.54 3.4 -2.5 -3.0 8.8 2.6 31.9 35.1 --
UTI Pharma & Health (G)  Not Rated 58.14 23.08 4.5 -0.5 0.2 12.3 1.7 27.6 24.6 154.5
Franklin Pharma Fund (G)  Not Rated 45.99 28.41 3.3 -0.5 -1.9 8.6 -5.7 23.1 27.1 159.2
Reliance Pharma Fund (G)  Not Rated 116.39 22.57 4.1 -2.2 -5.7 -5.2 -14.4 48.0 52.5 --
SBI Magnum Pharma Fund (G)  Not Rated 42.35 30.23 4.4 -2.9 -5.9 -10.4 -18.2 5.1 20.2 251.5
All Equity - Pharma...
Equity - Banking Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Reliance Banking Fund (G)  Not Rated 704.86 50.05 11.4 11.6 -11.9 -23.9 1.8 94.2 69.0 331.9
UTI Banking Sector (G)  Not Rated 84.92 22.29 11.5 9.7 -17.3 -35.7 -10.5 62.9 51.9 --
All Equity - Banking...
Equity - MNC Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
UTI MNC Fund (G)  Not Rated 136.50 32.41 3.0 0.7 -11.2 -15.3 -15.9 16.8 31.0 179.9
Birla Sun Life MNC Fund (G)  Not Rated 130.17 108.66 4.7 1.5 -12.6 -17.5 -16.2 14.2 35.9 216.1
Kotak MNC  Not Rated 25.95 23.88 2.6 -3.4 -15.0 -22.5 -22.4 15.1 22.9 235.5
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 5,069.87 57.72 7.7 4.4 -13.6 -22.9 21.9 147.2 216.4 --
Sundaram Energy Oppor. (G)  Not Rated 1,851.72 7.30 5.8 1.3 -14.7 -18.7 -- -- -- --
Reliance Diver. Power - IP (G)  Not Rated 9.18 56.38 7.7 4.4 -13.6 -- -- -- -- --
Birla SL Basic Industries (G)  Not Rated 106.52 74.22 8.0 2.2 -16.3 -30.5 -10.3 44.3 82.6 335.3
JM Financial Services Fund (G)  Not Rated 57.07 11.45 8.6 5.0 -21.3 -36.0 -12.6 -- -- --
All Equity Others...
Equity Tax Saving Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Taurus Libra Tax Shield (G)  Not Rated 14.29 24.41 4.9 2.3 -12.0 -19.6 18.9 82.6 12.2 116.2
Sundaram Tax Saver (G)  471.88 31.53 4.3 2.4 -12.0 -21.9 2.7 60.3 99.5 486.9
JM Tax Gain Fund (G)  Not Rated 54.03 8.31 8.1 -0.3 -19.4 -- -- -- -- --
Lotus India AGILE Tax (G)  Not Rated 11.23 7.07 8.3 -2.1 -19.2 -- -- -- -- --
Reliance ELSF - Series 1 (G)  Not Rated 118.25 9.66 5.8 1.6 -4.7 -- -- -- -- --
All Equity Tax Saving...
Equity Index Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Kotak PSU Bank ETF  Not Rated 42.68 209.12 12.6 18.5 -16.2 -33.8 -- -- -- --
Reliance Banking ETF  Not Rated 11.82 623.20 15.1 13.8 -- -- -- -- -- --
PSU Bank BeES  Not Rated 130.64 208.77 12.4 18.2 -16.2 -33.8 -- -- -- --
Kotak Sensex ETF  Not Rated 26.72 147.66 8.3 4.2 -- -- -- -- -- --
ICICI Pru Index Fund (G)  Not Rated 29.94 40.47 8.4 5.1 -12.5 -16.2 -1.4 49.8 105.0 303.9
All Equity Index...
Balanced Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Principal Child Benefit - CBP  Not Rated 19.91 71.26 3.9 -1.2 -9.2 -11.7 7.4 75.6 111.0 278.8
Principal Child Benefit - FGP  Not Rated 4.01 70.28 3.9 -1.2 -9.3 -11.7 7.3 75.4 110.7 278.7
UTI Mahila Unit Scheme (G)  85.11 30.91 1.9 2.0 -2.1 -4.5 4.9 20.1 71.9 130.0
UTI CRTS 81(G)  380.42 122.26 2.0 1.5 -4.1 -7.2 3.2 11.0 19.1 30.0
Reliance RSF - Balanced  Not Rated 27.47 13.20 4.6 0.7 -7.5 -16.1 2.0 21.0 31.1 --
All Balanced...
Money Market Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Escorts Liquid Plan (G)  Not Rated 7.74 12.22 0.1 0.7 2.3 4.5 9.0 17.0 -- --
LIC MF Liquid Plus Fund (G)  4,442.57 11.02 0.1 0.7 2.2 4.5 9.0 -- -- --
JM Money Manager Fund -SPP (G)  2,790.68 11.64 0.1 0.7 2.1 4.3 8.8 -- -- --
HDFC CMF- Savings Plus WP (G)  7,161.98 18.12 0.1 0.7 2.1 4.3 8.6 -- -- --
LIC MF Liquid Fund (G)  5,281.48 15.12 0.2 0.7 2.2 4.4 8.5 17.0 24.5 37.9
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 22.84 16.73 1.2 0.5 -2.3 3.6 24.2 33.8 40.5 65.7
Principal MIP - MIP Plus (G)  99.53 14.96 1.3 0.9 -1.1 -2.8 10.8 26.8 33.4 --
Birla SL MIP II-Savings 5 (G)  8.77 13.18 0.2 0.6 2.2 4.6 9.6 18.8 24.9 --
Principal MIP (G)  91.20 17.36 0.9 0.4 -1.3 -2.1 8.9 21.9 26.0 48.1
LIC MF Floater MIP-Plan A (G)  62.32 14.59 1.5 1.6 -1.4 -1.9 6.7 25.8 36.8 --
All Monthly Income Plan...
Hybrid Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
UTI SPrEAD Fund (G)  Not Rated 360.33 11.90 0.1 0.6 2.0 4.2 9.0 18.4 -- --
Kotak Wealth Builder - Sr 1(G)  Not Rated 146.98 11.08 1.0 0.9 1.4 3.9 8.6 -- -- --
Lotus India Arbitrage Fund (G)  Not Rated 148.71 11.09 -- 0.5 1.6 3.4 8.3 -- -- --
ICICI Pru Blended Plan - B (G)  Not Rated 14.81 12.62 0.1 0.4 1.8 3.0 8.2 17.3 25.0 --
ICICI Pru AS-Very Cautious (G)  Not Rated 3.40 13.24 0.1 0.7 2.0 4.0 8.1 16.4 22.8 --
All Hybrid...
Debt - Short Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Can Robeco Liquid Plus-RP (G)  33.18 13.63 0.1 0.7 2.1 4.3 10.7 18.4 23.3 --
ING Income Fund (G)  Not Rated 6.47 20.62 0.2 0.6 1.5 1.3 9.8 16.7 20.9 28.1
Can Robeco Income (G)  Not Rated 1.04 14.88 0.6 1.7 4.6 6.2 9.4 16.1 20.9 36.4
HDFC High Interest - STP (G)  350.26 15.43 0.2 0.8 1.8 3.9 9.4 18.7 25.2 37.2
Sahara Income Fund (G)  Not Rated 98.10 14.64 0.2 0.7 2.2 4.1 9.1 18.2 22.8 31.7
All Debt - Short Term...
Debt - Long Term Rating Assets
(Rs. cr.)		 NAV 1wk 1mth 3mth 6mth 1yr 2yr 3yr 5yr
 
Birla SL Dynamic Bond -RP (G)  Not Rated 1,027.95 13.06 0.2 0.8 2.2 4.8 10.9 19.2 25.2 --
Escorts Gilt Fund (G)  Not Rated 0.08 16.57 0.2 3.4 7.6 4.4 10.4 16.1 19.5 23.2
Franklin (I) International  Not Rated 0.62 10.34