The Telegraph - Calcutta : Business

Alliance Basic Industries

31.03

0.73

6.71

145.88

56.02

30.09

99.67

Alliance Buy India

9.35

0.23

14.86

114.94

24.72

-1.55

27.18

Alliance Equity

61.26

1.36

10.76

141.66

35.14

37.51

249.83

Birla Advantage

51.14

0.73

3.44

112.73

29.10

21.88

494.42

Birla Dividend Yield Plus

23.28

0.56

12.25

126.24

-

97.85

459.82

Birla India Opportunities

21.61

0.26

1.84

-

52.51

73.07

Birla Mid Cap

22.49

0.4

4.41

115.42

-

66.39

151.35

Birla MNC

54.87

1.11

6.92

94.85

28.85

10.08

127.83

Bonanza Exclusive Growth

14.69

0.29

-1.67

89.06

43.20

7.59

34.64

Canbonus*

12.20

-0.34

-1.05

70.87

15.44

4.80

41.15

Cholamandalam Growth

13.32

0.21

4.55

120.71

-

44.59

48.14

Deutsche Alpha Equity

21.39

0.37

2.69

128.77

-

80.71

120.75

DSPML Equity

21.90

0.37

6.35

135.67

32.85

21.71

77.09

DSPML Opportunities

21.23

0.48

9.77

150.35

44.07

20.33

592.55

DSPML Top 100 Equity

22.54

0.28

4.11

123.17

-

96.85

130.23

Franklin India Bluechip

53.53

0.87

5.79

132.54

36.15

27.62

1842.70

Franklin India Growth

11.21

0.18

5.66

106.45

30.88

2.73

28.09

Franklin India Opportunities

8.82

0.19

-

2.80

224.10

Franklin India Prima

78.81

2.02

8.82

152.52

63.38

21.88

693.18

Franklin India Prima Plus

51.51

0.54

7.07

117.43

36.91

18.61

366.40

GIC Fortune ‘94*

14.73

-0.29

5.06

117.90

42.04

4.19

52.32

HDFC Capital Builder

24.87

0.66

10.30

131.57

36.50

9.28

94.87

HDFC Equity

54.63

1.37

7.14

128.27

46.68

19.87

1046.36

HDFC Growth Fund

18.97

0.4

5.49

124.03

37.07

18.71

302.47

HDFC Top 200

41.82

0.75

5.13

137.09

43.99

23.81

681.48

HSBC Equity

29.22

0.65

9.64

180.69

-

112.88

982.75

HSBC India Opportunities

10.39

0.2

-

3.90

273.18

IL&FS Global India

3.96

0.09

2.86

-

-8.12

34.86

IL&FS Growth & Value

28.46

0.48

4.17

145.56

41.62

26.03

419.53

ING Vysya Select Stocks

10.71

0.16

5.93

82.76

13.94

1.38

87.27

JM Equity-G

15.24

0.24

3.04

109.05

28.22

4.60

22.45

Kotak 30

26.84

0.42

14.15

130.27

32.73

27.16

125.81

Kotak Global India

10.38

0.16

4.97

-

3.77

299.96

Kotak MNC

15.26

0.36

10.72

103.10

22.23

10.80

33.46

LICMF Equity*

12.09

-0.19

5.11

111.90

29.01

1.71

71.56

Magnum Equity*

12.81

-0.26

5.09

114.56

23.23

13.24

150.10

Magnum Global*

11.55

-0.31

10.95

129.73

28.04

4.55

23.98

Magnum Multiplier Plus*

15.36

-0.49

8.02

137.61

21.10

7.74

286.92

Principal Equity*

17.78

-0.39

9.28

90.57

27.55

6.60

64.17

Principal Global Opportunities*

10.16

0.12

-

1.58

64.95

Principal Growth*

20.17

-0.46

12.81

109.67

31.68

21.94

78.46

Pru ICICI Advisor-Very Aggressive

10.22

0.14

-1.59

-

2.22

28.41

Prudential ICICI Growth

36.98

0.66

-3.14

98.28

26.82

24.91

492.53

Prudential ICICI Power

29.25

0.54

.58

116.03

39.95

11.73

618.71

Reliance Banking

19.33

0.38

17.65

-

93.30

63.62

Reliance Growth

79.90

1.51

9.51

159.25

59.31

27.40

568.85

Reliance Vision

65.12

1

2.79

133.74

66.06

24.40

883.80

Sundaram Growth

27.59

0.54

6.94

119.69

35.30

20.44

113.48

Sundaram Select Focus

23.94

0.49

5.61

113.02

-

62.67

72.33

Sundaram Select Midcap

25.47

0.63

13.10

141.90

-

68.37

94.75

Tata Equity Opportunities

22.33

0.46

8.74

183.85

-

168.06

236.68

Tata Growth

13.28

0.44

6.43

116.85

34.17

4.21

38.29

Tata Life Sciences & Tech

19.14

0.35

13.55

137.98

31.37

17.42

31.10

Tata Pure Equity

24.08

0.45

7.68

159.79

32.54

31.96

126.56

Tata Select Equity

16.32

0.36

2.32

125.22

31.15

32.48

53.70

Taurus Starshare

11.47

0.17

3.05

98.79

26.91

1.34

73.34

Templeton India Growth

29.74

0.46

-.13

130.90

36.47

16.91

431.13

UTI Brand Value*

12.99

-0.24

3.51

76.49

20.85

7.86

38.01

UTI Grandmaster*

17.02

-0.4

5.91

117.02

30.90

8.98

40.10

UTI Index Select Equity*

17.21

-0.36

2.35

101.04

25.03

17.21

92.14

UTI Master Growth*

22.88

-0.57

7.38

127.77

34.00

12.66

282.78

UTI Master Plus ‘91*

30.12

-0.68

2.80

102.95

25.82

11.61

659.16

UTI Master Value*

23.40

-0.66

9.40

120.61

49.22

27.00

416.87

UTI Mastergain ‘92*

16.49

-0.39

4.92

114.57

27.68

7.60

1064.59

UTI Mastershare*

18.88

-0.47

5.30

92.70

22.71

20.80

1249.99

UTI MNC*

18.57

-0.2

7.16

85.33

23.04

13.45

138.31

UTI PEF Unit Scheme*

21.44

-0.46

6.56

98.65

26.90

12.17

85.78

UTI Services Sector*

22.14

-0.41

2.36

117.02

25.54

33.84

98.56

Equity: Technology

Alliance New Millennium

6.53

0.05

-.76

79.89

11.74

-9.43

123.11

Franklin Infotech

18.95

0.24

-2.22

74.01

8.64

26.31

128.00

Kotak Tech

4.16

0.05

-2.44

67.31

5.84

-19.18

48.07

Magnum IT*

7.29

-0.11

-4.33

57.45

1.85

4.60

41.53

Prudential ICICI Technology

4.98

0.06

-3.86

99.20

13.46

-15.07

128.67

Sun F&C Emerging Tech*

4.18

-0.02

-2.56

63.92

5.01

-18.78

31.26

UTI Software*

10.03

-0.13

-3.74

65.79

7.69

3.91

186.98

Hybrid: Equity-oriented

Alliance ‘95

85.95

1.45

4.24

81.94

26.40

26.80

147.79

Birla Balance

15.78

0.21

6.77

75.72

23.19

10.46

183.84

Cantriple +*

29.39

-0.46

.75

57.17

20.00

9.07

110.74

DSPML Balanced

19.04

0.18

7.27

81.85

27.48

13.81

113.11

Franklin India Balanced*

17.82

-0.25

5.26

69.07

28.09

16.42

52.20

FT India Balanced*

16.72

-0.31

5.82

81.15

27.96

12.38

116.08

HDFC Balanced

17.07

0.19

2.56

65.07

22.41

15.39

104.12

HDFC Prudence

47.90

0.92

5.41

84.79

39.77

19.85

642.91

LICMF ULIS*

13.62

-0.19

9.72

-

15.58

54.40

Magnum Balanced*

13.93

-0.2

9.94

95.81

24.74

14.99

94.96

Magnum Growth -99*

11.00

-0.14

4.53

61.55

20.08

13.63

230.32

Pru ICICI Advisor-Moderate

10.31

0.07

-.02

-

3.10

49.39

Prudential ICICI Balanced

16.43

0.19

4.32

70.79

24.28

11.46

139.74

Tata Balanced

23.03

0.33

2.43

83.02

24.62

14.25

97.93

Unit Scheme ‘95*

30.44

-0.46

4.32

61.66

23.15

21.27

229.48

Hybrid: Debt-oriented

Cancigo*

13.10

-0.07

.00

11.68

13.49

14.61

53.39

Grihalaxmi Unit Plan ‘94*

16.26

-0.22

5.60

44.57

19.18

12.22

62.84

HDFC Children’s Gift-Sav

15.79

0.08

2.89

22.54

16.26

15.17

46.87

Pru ICICI Advisor-Cautious*

10.32

-0.02

.96

-

3.18

130.01

Tata Young Citizens

13.11

0.15

2.27

57.42

18.38

14.67

95.59

Templeton India Pension*

28.30

-0.18

2.87

41.50

19.06

15.78

57.66

Unit Linked Insurance Plan ‘71*

14.16

-0.07

2.11

37.90

14.02

8.61

4230.16

Unit Scheme 2002*

8.43

-0.1

3.31

48.15

-

32.86

479.25

UTI CCP Balanced*

12.29

-0.11

1.66

33.10

15.36

10.05

1210.16

UTI CRTS ‘81*

101.30

-0.21

3.69

23.13

-

13.79

359.00

UTI Retirement Benefit Plan*

18.16

-0.16

.59

25.51

12.04

10.74

328.39

UTI Senior Citizens Plan ‘93*

14.18

-0.13

1.58

31.90

-

4.93

209.72

Hybrid: Asset Allocation

IL&FS Dynamic Equity

15.05

0.36

5.02

-

50.50

69.25

Prudential ICICI Dynamic

19.61

0.38

-5.95

84.46

-

54.61

109.33

UTI Variable Investment-ILP*

12.39

-0.05

.77

45.19

-

23.94

59.84

Debt: Medium-term

Alliance Income*

23.16

0

1.76

7.87

12.40

12.42

349.94

Birla Income Plus

28.26

0

1.31

7.78

12.57

12.93

1962.89

Chola Triple Ace

22.95

0

1.55

8.08

11.57

12.27

196.52

Deutsche Premier Bond Regular*

11.17

0

2.01

10.24

-

9.00

441.54

DSPML Bond Retail

22.95

0

1.36

7.43

12.29

12.49

844.27

Grindlays SSI Inv*

15.81

0

1.58

7.94

12.56

12.72

1593.98

Grindlays SSI Medium-term*

10.51

0

1.28

-

5.06

402.96

HDFC High Interest

23.30

0

1.49

8.38

12.74

12.71

672.62

HDFC Income

15.85

0

1.66

7.94

12.93

13.13

2986.86

HSBC Income Investment

11.33

0

1.41

8.28

-

9.19

534.90

IL&FS Bond*

17.35

0

1.56

8.23

12.61

12.12

378.94

ING Vysya Income

16.94

0

1.53

7.87

10.93

11.13

489.62

JM Income

26.79

0

1.59

8.67

13.22

11.09

678.19

Kotak Bond Deposit*

16.90

-0.01

1.69

8.08

12.37

691.13

Kotak Bond Wholesale*

17.36

0

1.84

8.71

12.94

13.05

159.45

LIC Bond*

18.13

0

1.65

7.10

11.96

12.66

1516.75

Magnum Income*

18.53

0

1.42

7.15

11.67

11.87

903.75

Principal Income*

15.64

0

1.89

8.25

12.82

13.49

463.47

Prudential ICICI Income*

19.77

0

1.40

7.54

12.05

12.29

2315.36

Prudential ICICI Income LT*

12.45

0

1.44

7.16

-

10.97

245.28

Reliance Income

20.72

0

2.07

9.23

12.00

12.15

687.96

Sundaram Bond Saver*

21.60

0

1.37

7.56

12.34

12.66

840.98

Tata Income*

21.79

0

1.11

8.39

9.67

11.72

352.73

Tata Income Plus HI*

11.34

0

1.50

8.91

-

9.01

167.54

Templeton India Income*

23.90

0

1.48

7.79

12.04

12.90

1295.75

Templeton India Income Builder*

23.58

0

1.53

8.21

13.12

13.30

1172.21

UTI Bond*

18.93

0

1.70

6.72

10.40

11.45

1392.62

Hybrid: Monthly Income

Alliance MIP*

20.37

-0.06

3.06

20.91

15.02

15.94

406.37

Birla MIP

15.66

0.05

2.25

16.55

14.33

13.83

1164.34

DSPML Savings Plus

11.84

0.01

1.55

17.49

-

15.08

629.01

FT India MIP*

16.03

-0.06

2.73

19.86

14.25

14.00

1853.32

HDFC MIP Long-term

10.57

0.04

3.14

-

5.69

1348.77

HDFC MIP Short-term

10.46

0.03

2.48

-

4.61

787.74

HSBC MIP Regular

10.16

0.02

-

1.63

318.98

HSBC MIP Savings

10.21

0.03

-

2.12

252.79

IL&FS MIP*

10.32

-0.04

3.16

-

3.16

139.08

JM MIP-G

10.73

0.02

1.74

-

7.28

171.07

Kotak Income Plus

10.39

0.03

1.92

-

3.86

291.40

LIC MIP*

18.46

-0.03

1.99

10.16

9.32

10.81

304.06

Magnum MIP-G*

13.74

-0.03

1.86

14.99

10.55

10.73

241.03

Principal MIP*

12.79

-0.03

1.85

13.45

-

13.17

442.56

Principal MIP Plus*

10.16

-0.05

2.97

-

1.61

174.73

Pru ICICI Income Multiplier Reg*

9.95

-0.05

-

-.46

238.70

Prudential ICICI MIP*

14.56

-0.04

1.08

13.02

10.93

11.22

1485.39

Reliance MIP

10.19

0.02

1.99

-

1.93

944.97

Sundaram MIP*

10.28

-0.01

2.91

-

2.77

247.21

Tata MIP*

12.37

-0.03

2.01

18.46

13.42

13.69

457.80

Tata MIP Plus*

10.08

-0.03

-

.76

416.34

Templeton MIP-DM*

10.25

-0.05

1.05

5.49

8.85

9.45

149.32

Templeton MIP-G*

15.95

-0.05

2.24

18.45

13.16

11.64

469.75

UTI Monthly Income Scheme*

11.56

-0.01

1.75

10.73

-

9.69

302.85

Gilt: Medium & Long-term

Birla Gilt Plus PF

19.56

0

2.22

11.57

17.00

15.82

141.40

Birla Gilt Plus Regular

21.46

0

2.10

11.49

19.08

18.20

272.52

Cangilt (PGS)

17.35

0

1.35

8.44

13.94

13.49

262.21

Chola Gilt Investment

18.23

0

2.54

16.23

16.94

15.75

198.10

DSPML GSF Longer Duration*

21.39

-0.01

2.21

9.47

18.82

17.91

126.88

HDFC Gilt Long-term

15.46

0

2.27

10.94

-

16.83

215.12

Kotak Gilt Investment Regular*

22.08

-0.01

2.38

11.17

17.78

15.88

272.50

LICMF GSF*

17.67

0

1.53

9.09

15.15

13.70

301.81

Magnum Gilt Long-term-DQ*

10.16

0

2.06

10.09

16.08

16.20

460.95

Magnum Gilt Long-term-G*

16.20

0

2.03

9.74

15.82

15.39

671.60

Prudential ICICI Gilt Investment*

20.42

-0.01

2.35

9.97

17.15

16.25

347.08

Tata GSF*

22.49

-0.01

2.16

12.55

20.41

18.58

428.81

Templeton India GSF*

22.79

0

2.82

12.06

19.45

18.42

618.60

UTI G-Sec*

18.25

0

2.44

10.77

14.87

13.75

595.73

Debt: Short-term

Grindlays SSI Short-term*

12.83

0

1.19

5.74

7.41

7.64

897.77

HDFC Short-term

11.59

0

1.21

5.40

-

6.96

963.56

JM Short-term

11.42

0

1.46

6.11

-

7.37

653.43

Prudential ICICI Short-term*

12.00

0

1.33

5.84

-

7.44

1177.11

Reliance Short-term

10.98

0

1.65

6.91

-

7.03

673.75

Templeton Short-term Income*

1173.65

0.29

1.43

6.07

-

7.35

808.12

UTI Liquid Short-term Regular*

10.45

0

1.18

-

4.52

671.58

Debt: Floating Rate

Grindlays Floating Rate

10.62

0

1.09

5.02

-

5.07

727.20

Templeton Floating Rate ST

11.45

0

1.13

5.17

-

6.22

1516.78

Debt: Ultra Short-term

Alliance Cash Manager

15.67

0

1.11

5.05

6.48

7.80

623.15

Birla Cash Plus Retail

17.14

0

1.02

4.68

6.38

8.14

2743.69

Canliquid

11.54

0

1.12

5.17

-

6.39

867.16

Deutsche Insta Cash Plus

10.67

0

1.09

4.98

-

5.15

920.86

Grindlays Cash

11.84

0

1.02

4.68

-

6.12

2290.55

HDFC Cash Mgmt Saving

13.21

0

1.12

4.87

6.52

7.50

1376.33

HDFC Liquid

12.63

0

1.02

4.54

6.34

6.81

2611.73

HSBC Cash

10.74

0

1.09

4.93

-

5.17

1701.29

IL&FS Liquid Account

11.83

0

1.11

4.87

-

6.23

747.30

ING Vysya Liquid

13.52

0

1.09

4.99

6.45

7.19

657.37

JM High Liquidity

17.63

0

1.03

4.71

6.48

9.34

2129.92

Kotak Liquid Regular

12.72

0

1.01

4.65

6.39

6.94

2503.68

LICMF Liquid*

11.42

0

1.19

5.77

-

6.39

1167.99

Magnum InstaCash (Cash)

14.29

0

1.08

4.87

6.30

7.46

852.38

Principal Cash Mgt Liquid*

12.56

0

1.05

4.71

6.31

6.66

1471.19

Prudential ICICI Liquid

15.64

0

1.03

4.63

6.29

7.90

4690.22

Reliance Liquid Treasury

15.48

0

1.07

4.82

6.53

7.38

2402.00

Tata Liquid

14.77

0

1.05

4.81

6.56

7.10

1130.54

Templeton India Liquid

15.78

0

1.03

4.76

6.34

8.06

629.10

Templeton India TMA

1588.70

0.19

1.14

4.98

6.65

8.00

2821.77

UTI Liquid Cash Regular*

10.40

0

1.05

-

4.00

3202.56

Net asset value (NAV) as on May 4, 2004. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research