The Telegraph - Calcutta : Business

Alliance Basic Industries

31.82

0.63

8.45

143.64

57.34

30.81

107.53

Alliance Equity

62.94

0.78

12.82

141.52

36.37

38.12

263.51

Birla Advantage

52.80

1.06

5.22

113.59

30.48

22.29

494.42

Birla Dividend Yield Plus

23.92

0.47

12.46

129.56

-

101.61

459.82

Birla India Opportunities

22.19

0.32

3.93

-

56.60

73.07

Birla Mid Cap

23.20

0.32

6.67

115.21

-

69.36

151.35

Birla MNC

55.22

0.25

7.37

91.94

29.12

10.23

127.83

Bonanza Exclusive Growth

14.97

0.22

-.40

89.19

44.10

7.81

34.64

Canbonus

12.89

0.25

.94

77.30

17.19

5.24

41.15

Cholamandalam Growth

13.57

0.17

6.39

120.47

-

45.49

48.14

Deutsche Alpha Equity

21.87

0.27

6.17

129.73

-

83.39

120.75

DSPML Equity

22.43

0.28

7.23

137.00

33.91

22.11

77.09

DSPML Opportunities

21.68

0.28

10.95

150.35

45.08

20.92

592.55

DSPML Top 100 Equity

23.17

0.41

5.61

124.30

-

100.78

130.23

Franklin India Bluechip

54.76

0.78

5.25

132.63

37.19

27.88

1842.70

Franklin India Opportunities

9.06

0.18

-

5.59

224.10

Franklin India Prima

80.29

1.3

11.05

149.89

64.40

22.09

693.18

Franklin India Prima Plus

52.67

0.74

7.95

118.10

37.93

18.87

366.40

GIC Fortune ‘94

15.22

0.18

6.36

119.62

43.32

4.55

52.32

HDFC Capital Builder

25.52

0.3

12.55

132.83

37.67

9.55

102.17

HDFC Equity

56.02

1.03

8.06

129.85

47.91

20.18

1152.48

HDFC Growth Fund

19.42

0.26

7.30

124.53

38.15

19.43

320.00

HDFC Top 200

42.93

0.7

6.15

137.70

45.24

24.21

709.72

HSBC Equity *

29.52

0.3

12.41

178.75

-

113.79

982.75

HSBC India Opportunities*

10.50

0.11

-

5.00

273.18

IL&FS Global India

4.05

0.05

3.32

-

-6.03

34.86

IL&FS Growth & Value

29.07

0.42

5.17

144.08

42.62

26.59

419.53

ING Vysya Select Stocks

11.02

0.18

7.62

83.06

15.03

1.96

87.27

Kotak 30

27.14

0.14

13.88

129.52

33.23

27.40

173.60

Kotak Global India

10.53

0.05

6.54

-

5.33

288.25

Kotak MNC

15.44

0.1

11.99

100.57

22.72

11.10

32.45

LICMF Equity*

12.35

0.27

4.67

113.90

29.41

1.90

71.56

Magnum Equity

13.30

0.17

5.39

117.97

24.32

13.55

150.08

Magnum Multiplier Plus

16.12

0.27

8.77

141.09

22.61

8.20

286.89

Principal Equity

18.32

0.16

9.31

92.64

28.28

6.95

64.17

Principal Global Opportunities*

10.16

0.12

-

1.58

64.95

Principal Growth

21.07

0.27

12.25

114.34

33.20

23.41

78.46

Prudential ICICI Growth

37.96

0.54

-.45

97.71

27.93

25.44

491.37

Prudential ICICI Power

29.81

0.43

1.39

113.08

40.84

11.95

577.47

Reliance Banking

19.65

0.27

16.48

-

96.50

63.62

Reliance Growth*

80.45

0.55

10.10

156.70

59.68

27.49

568.85

Reliance Vision*

65.49

0.37

3.31

131.82

66.38

24.47

883.80

Sundaram Growth

28.29

0.41

8.88

119.45

36.43

20.84

123.50

Sundaram Select Focus

24.47

0.36

7.04

112.77

-

64.40

73.62

Sundaram Select Midcap

25.87

0.27

14.84

137.76

-

69.56

96.83

Tata Equity Opportunities

22.87

0.24

10.35

186.18

-

172.48

236.68

Tata Growth

13.57

0.21

8.69

121.46

35.11

4.43

38.29

Tata Life Sciences & Tech

19.47

0.07

14.09

140.25

32.12

17.81

31.10

Tata Pure Equity

24.73

0.35

9.25

162.72

33.74

32.52

126.56

Tata Select Equity

16.78

0.22

5.39

125.87

32.38

33.64

53.70

Taurus Starshare

11.72

0.17

4.46

101.03

27.82

1.56

73.34

Templeton India Growth

30.37

0.34

.90

130.08

37.43

17.21

431.13

UTI Auto Sector*

9.96

0.04

-

-.40

55.61

UTI Banking Sector*

9.96

0.01

-

-.40

50.48

UTI Basic Industries*

9.73

0.1

-

-2.70

57.39

UTI Brand Value*

13.21

0.11

3.45

79.00

21.36

8.22

39.53

UTI Grandmaster*

17.62

0.19

6.79

121.84

31.69

9.32

42.30

UTI Index Select Equity*

17.63

0.12

3.24

104.28

25.86

17.61

93.09

UTI Large Cap*

9.62

0.09

-

-3.80

52.01

UTI Master Growth*

23.61

0.27

7.91

132.96

35.96

12.97

300.01

UTI Master Plus ‘91*

30.89

0.24

2.86

106.16

26.75

11.83

676.16

UTI Master Value*

24.13

0.22

8.35

124.89

50.75

27.64

375.02

UTI Mastergain ‘92*

16.88

0.12

5.19

116.79

28.59

7.81

1105.82

UTI Mastershare*

19.40

0.25

6.24

96.55

23.83

20.98

1291.09

UTI MNC*

18.96

0.08

8.16

87.17

24.14

13.83

143.73

UTI PEF Unit Scheme*

21.96

0.15

5.68

101.59

27.75

12.46

90.81

UTI PSU*

9.80

0.1

-

-2.00

61.02

UTI Services Sector*

22.70

0.13

3.23

118.68

26.15

34.49

99.86

Equity: Technology

Alliance New Millennium

6.70

0.06

.00

79.62

12.70

-8.87

129.15

Franklin Infotech

19.24

0.14

-2.58

72.40

9.19

26.62

128.00

Kotak Tech

4.22

0.03

-1.95

66.69

6.38

-18.86

48.90

Magnum IT

7.58

0.1

-4.53

63.71

2.54

5.44

41.52

Prudential ICICI Technology

5.09

0.05

-2.49

98.83

14.28

-14.62

132.20

Sun F&C Emerging Tech

4.28

0.03

-2.06

63.98

5.16

-18.30

31.26

UTI Software*

10.25

0.06

-4.47

65.32

7.72

4.37

189.84

Hybrid: Equity-oriented

Alliance ‘95

87.55

1.15

5.48

82.02

27.18

27.04

151.94

Birla Balance

16.13

0.24

7.46

76.67

24.10

10.97

183.84

Cantriple +

30.39

0.32

2.05

59.61

21.08

9.36

110.74

DSPML Balanced

19.27

0.13

8.20

81.11

27.99

14.07

113.11

Franklin India Balanced

18.24

0.11

5.43

69.83

28.93

17.11

52.20

FT India Balanced

17.15

0.13

5.93

82.84

28.99

13.02

116.08

HDFC Balanced

17.30

0.14

3.10

64.67

22.95

15.78

118.76

HDFC Prudence

48.64

0.55

6.40

84.60

40.49

20.01

684.23

LICMF ULIS*

13.83

0.21

9.06

-

17.38

54.40

Magnum Balanced

14.41

0.09

10.68

99.29

25.62

15.43

94.17

Magnum Growth -99

11.31

0.08

4.91

63.16

20.87

14.25

230.32

Prudential ICICI Balanced

16.63

0.12

5.19

69.87

24.78

11.74

150.65

Tata Balanced

23.43

0.2

4.05

82.59

25.34

14.47

97.93

Unit Scheme ‘95*

31.24

0.11

5.58

65.12

24.09

21.60

256.48

Hybrid: Debt-oriented

Cancigo

13.22

0.04

.30

12.32

13.80

14.92

53.39

Grihalaxmi Unit Plan ‘94*

16.43

0.06

6.70

46.04

19.60

12.33

64.25

HDFC Children’s Gift-Sav

15.90

0.04

3.78

23.10

16.55

15.40

49.20

Pru ICICI Advisor-Cautious

10.37

0.02

.86

-

3.69

133.89

Tata Young Citizens

13.27

0.1

3.48

56.95

18.85

14.81

95.59

Templeton India Pension

28.67

0.18

2.98

42.28

19.45

15.98

57.66

Unit Linked Insurance Plan ‘71*

14.26

0.04

2.36

38.52

14.31

8.63

4166.83

Unit Scheme 2002*

8.54

0.03

3.39

49.56

-

33.89

487.95

UTI CCP Balanced*

12.45

0.03

2.41

34.39

15.86

10.18

1849.10

UTI CRTS ‘81*

99.25

0

3.82

23.08

-

13.80

364.19

UTI Retirement Benefit Plan*

18.42

0.07

1.15

26.82

12.56

10.90

333.47

UTI Senior Citizens Plan ‘93*

14.31

0.04

1.94

32.63

-

5.01

212.44

Hybrid: Asset Allocation

Deutsche Investment Opportunity

10.34

0.15

-

3.40

46.86

IL&FS Dynamic Equity

15.53

0.28

8.30

-

55.30

69.25

Prudential ICICI Dynamic

19.91

0.19

-4.65

84.10

-

55.89

106.84

UTI Variable Investment-ILP*

12.47

0.03

.72

45.76

-

24.36

71.59

Debt: Medium-term

Alliance Income

23.18

0

1.91

7.86

12.39

12.42

305.52

Birla Income Plus

28.28

0

1.57

7.72

12.60

12.93

1962.89

Chola Triple Ace

22.98

0

1.85

8.15

11.60

12.27

196.52

Deutsche Premier Bond Regular

11.18

0.01

2.14

10.13

-

9.04

441.54

DSPML Bond Retail

22.97

0.01

1.65

7.45

12.33

12.50

844.27

Grindlays SSI Inv

15.83

0

1.71

7.94

12.56

12.73

1549.81

Grindlays SSI Medium-term

10.51

0

1.28

-

5.11

437.13

HDFC High Interest

23.31

0

1.69

8.33

12.76

12.71

665.73

HDFC Income

15.86

0

1.87

7.85

12.95

13.13

2755.49

HSBC Income Investment*

11.33

0.01

1.60

8.22

-

9.19

534.90

IL&FS Bond

17.36

0

1.72

8.16

12.63

12.12

378.94

ING Vysya Income

16.95

0

1.77

7.85

10.96

11.13

489.62

JM Income

26.82

0

1.98

8.56

13.28

11.09

678.19

Kotak Bond Deposit

16.92

0

1.90

8.13

12.38

805.54

Kotak Bond Wholesale

17.38

0

2.05

8.77

12.95

13.06

159.45

LIC Bond*

18.14

0.01

1.67

7.05

11.95

12.65

1516.75

Magnum Income

18.55

0.01

1.54

7.19

11.69

11.88

903.75

Principal Income

15.66

0

2.04

8.20

12.81

13.49

463.47

Prudential ICICI Income

19.79

0

1.52

7.53

12.06

12.29

2060.92

Prudential ICICI Income LT

12.46

0

1.52

7.14

-

10.98

245.28

Reliance Income

20.74

0

2.31

9.09

12.03

12.15

687.96

Sundaram Bond Saver

21.62

0

1.49

7.45

12.33

12.66

702.34

Tata Income

21.81

0

1.25

8.24

9.69

11.72

352.73

Tata Income Plus HI

11.35

0

1.66

8.87

-

9.07

167.54

Templeton India Income

23.91

0

1.57

7.70

12.02

12.90

1295.75

Templeton India Income Builder

23.60

0.01

1.67

8.14

13.12

13.30

1172.21

UTI Bond*

18.94

0.01

1.73

6.75

10.40

11.46

1362.57

Hybrid: Monthly Income

Alliance MIP

20.52

0.04

3.13

21.45

15.24

16.10

455.48

Birla MIP

15.74

0.05

2.58

16.78

14.52

13.97

1164.34

DSPML Savings Plus

11.88

0.03

1.90

17.72

-

15.32

629.01

FT India MIP

16.12

0.04

2.62

20.28

14.43

14.17

1853.32

HDFC MIP Long-term

10.62

0.03

3.23

-

6.18

1488.71

HDFC MIP Short-term

10.49

0.02

2.58

-

4.93

839.44

HSBC MIP Regular*

10.18

0.02

-

1.80

318.98

HSBC MIP Savings*

10.24

0.02

-

2.36

252.79

IL&FS MIP

10.37

0.03

2.90

-

3.73

139.08

JM MIP-G

10.78

0.03

2.19

-

7.77

171.07

Kotak Income Plus

10.42

0.02

2.34

-

4.21

306.88

LIC MIP*

18.52

0.05

1.93

10.32

9.43

10.85

304.06

Magnum MIP-G

13.79

0.03

2.03

15.29

10.76

10.85

241.03

Principal MIP

12.84

0.02

1.83

13.78

-

13.37

442.56

Principal MIP Plus

10.23

0.02

2.74

-

2.28

174.73

Pru ICICI Income Multiplier Reg

10.06

0.04

-

.65

238.70

Prudential ICICI MIP

14.63

0.02

1.19

13.30

11.09

11.35

1500.55

Reliance MIP

10.22

0.02

2.38

-

2.20

944.97

Sundaram MIP

10.29

0

2.96

-

2.88

273.81

Tata MIP

12.44

0.02

2.19

18.73

13.59

13.76

457.80

Tata MIP Plus

10.15

0.02

-

1.45

416.34

Templeton MIP-DM

10.26

0

1.08

5.47

8.84

9.45

149.32

Templeton MIP-G

16.03

0.03

2.24

18.62

13.28

11.76

469.75

UTI Monthly Income Scheme*

11.57

0.01

1.63

10.67

-

9.72

547.70

Gilt: Medium & Long-term

Birla Gilt Plus PF

19.57

-0.01

2.64

11.24

17.03

15.82

141.40

Birla Gilt Plus Regular

21.48

-0.01

2.59

11.24

19.12

18.20

272.52

Cangilt (PGS)

17.36

-0.01

1.85

8.09

13.95

13.49

262.21

Chola Gilt Investment

18.26

-0.01

3.00

16.38

16.99

15.77

198.10

DSPML GSF Longer Duration

21.43

-0.01

2.59

9.54

18.79

17.93

126.88

HDFC Gilt Long-term

15.48

-0.01

2.71

10.69

-

16.84

208.06

Kotak Gilt Investment Regular

22.11

-0.01

2.75

11.09

17.75

15.90

271.26

LICMF GSF*

17.68

0.02

1.68

8.89

15.17

13.71

301.81

Magnum Gilt Long-term-DQ

10.17

0

2.23

9.97

16.08

16.20

460.95

Magnum Gilt Long-term-G

16.21

0

2.20

9.61

15.81

15.40

671.60

Prudential ICICI Gilt Investment

20.44

0

2.65

9.91

17.13

16.26

335.37

Tata GSF

22.53

-0.01

2.59

12.42

20.39

18.60

428.81

Templeton India GSF

22.82

-0.01

3.14

11.80

19.44

18.43

618.60

UTI G-Sec*

18.27

0.03

2.61

10.67

14.78

13.77

700.82

Debt: Short-term

Grindlays SSI Short-term

12.84

0

1.20

5.74

7.42

7.64

1071.83

HDFC Short-term

11.59

0

1.23

5.41

-

6.96

965.92

Prudential ICICI Short-term

12.01

0

1.37

5.82

-

7.45

1378.33

Reliance Short-term

10.99

0

1.72

6.97

-

7.06

673.75

Templeton Short-term Income

1174.11

0.28

1.44

6.03

-

7.35

808.12

UTI Liquid Short-term Regular*

10.46

0

1.19

-

4.55

920.59

Debt: Floating Rate

Grindlays Floating Rate

10.62

0

1.10

4.99

-

5.07

1156.67

Prudential ICICI Floating Rate

10.55

0

1.17

5.03

-

4.99

748.96

Templeton Floating Rate ST

11.46

0

1.14

5.16

-

6.21

1516.78

Debt: Ultra Short-term

Alliance Cash Manager

15.67

0

1.11

5.04

6.49

7.80

878.17

Birla Cash Plus Retail

17.14

0

1.02

4.67

6.37

8.13

2743.69

Canliquid

11.54

0

1.12

5.17

-

6.39

867.16

Deutsche Insta Cash Plus

10.67

0

1.09

4.94

-

5.15

920.86

Grindlays Cash

11.84

0

1.02

4.65

-

6.11

3420.44

HDFC Cash Mgmt Saving

13.22

0

1.12

4.87

6.53

7.50

2032.90

HDFC Liquid

12.64

0

1.02

4.53

6.35

6.81

2577.18

HSBC Cash*

10.74

0

1.09

4.92

-

5.16

1701.29

IL&FS Liquid Account

11.83

0

1.11

4.87

-

6.22

747.30

ING Vysya Liquid

13.53

0

1.09

4.98

6.46

7.18

657.37

JM High Liquidity

17.64

0

1.03

4.70

6.48

9.34

2129.92

Kotak Liquid Regular

12.72

0

1.01

4.65

6.40

6.93

2708.26

LICMF Liquid*

11.43

0

1.17

5.74

-

6.40

1167.99

Magnum InstaCash (Cash)

14.30

0

1.08

4.86

6.30

7.46

852.38

Principal Cash Mgt Liquid

12.56

0

1.05

4.70

6.30

6.66

1471.19

Prudential ICICI Liquid

15.64

0

1.03

4.63

6.29

7.90

5700.41

Reliance Liquid Treasury

15.48

0

1.07

4.94

6.53

7.38

2402.00

Sundaram Money

13.37

0

1.11

4.98

6.34

7.21

657.46

Tata Liquid

14.78

0

1.06

4.80

6.57

7.10

1130.54

Templeton India TMA

1589.09

0.19

1.14

4.98

6.66

7.99

2821.77

UTI Liquid Cash Regular*

10.40

0

1.05

-

4.03

1206.58

Net asset value (NAV) as on May 6, 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