The Telegraph - Calcutta : Business

Alliance Basic Industries

28.87

0.29

15.11

44.21

53.58

25.63

84.58

Alliance Equity

59.75

0.48

16.43

52.81

38.89

34.49

268.02

Birla Advantage

49.06

0.14

15.49

31.60

30.97

20.49

411.65

Birla Dividend Yield Plus

21.86

0.28

10.68

38.44

-

64.00

480.18

Birla India Opportunities

23.43

0.17

17.38

40.81

-

62.51

89.88

Birla Mid Cap

24.00

0.27

16.39

52.87

-

57.24

122.46

Birla MNC

54.82

0.52

14.54

40.49

29.90

9.29

119.56

Canbonus

13.02

0.07

21.23

25.19

23.04

5.19

41.15

Cholamandalam Growth

13.24

0.08

15.73

41.00

-

38.35

40.10

Deutsche Alpha Equity

20.95

0.08

14.04

50.94

-

57.53

123.27

DSPML Equity

20.73

0.09

13.09

38.11

34.74

19.72

70.49

DSPML Opportunities

20.01

0.08

10.98

44.58

46.76

17.03

613.51

DSPML T.I.G.E.R.

10.94

0.04

-

9.40

157.75

DSPML Top 100 Equity

21.25

0.04

9.42

37.81

-

63.02

100.68

Franklin India Bluechip

51.22

0.23

9.80

43.03

41.52

26.12

1925.48

Franklin India Opportunities

8.92

0.08

13.05

-

3.96

223.41

Franklin India Prima

83.25

0.82

21.71

69.52

72.32

21.74

837.60

Franklin India Prima Plus

51.03

0.24

12.08

42.11

40.24

17.80

339.19

GIC Fortune ‘94*

13.75

-0.04

8.78

31.08

43.95

3.31

46.67

HDFC Capital Builder

26.67

0.3

21.16

66.87

42.23

9.69

214.91

HDFC Equity

53.44

0.62

15.36

43.10

48.98

18.84

1093.57

HDFC Growth Fund

18.79

0.13

14.79

41.33

39.84

16.74

294.22

HDFC Top 200

40.54

0.25

12.20

38.52

45.84

22.21

654.92

HSBC Equity

29.03

0.13

14.92

69.07

-

83.12

1399.03

HSBC India Opportunities

10.71

0.07

15.49

-

7.07

404.91

Kotak 30

25.05

-0.04

10.54

46.11

35.36

23.84

232.11

Kotak Equity FoF

10.42

0.05

-

4.19

185.99

Kotak Global India

10.86

0.13

16.33

-

8.63

210.74

LICMF Equity

11.12

0.06

7.72

25.04

29.51

.93

67.45

Magnum Equity

12.52

0.02

11.09

40.23

28.28

12.70

141.84

Magnum Multiplier Plus

15.66

0.1

16.87

51.12

29.66

7.68

290.52

Principal Equity

16.21

0.05

5.95

22.34

28.81

5.30

53.18

Principal Global Oppor*

10.47

0.06

2.21

-

4.73

97.87

Principal Growth

20.99

0.1

14.57

43.37

37.92

21.06

182.50

Pru ICICI Discovery

10.17

0.01

-

1.70

130.27

Prudential ICICI Growth

34.03

0.19

10.59

24.15

26.25

21.75

421.58

Prudential ICICI Power

28.53

0.15

12.32

33.19

40.08

11.03

521.41

RIL Diversifed Power Sector

10.60

0.06

10.44

-

5.96

356.72

Reliance Growth

85.18

0.66

23.11

64.73

67.27

27.13

605.52

Reliance Vision

64.78

0.57

17.85

44.76

69.21

23.29

650.36

Sundaram Growth

26.64

0.2

10.89

40.17

38.25

18.86

123.96

Sundaram India Leadership

10.48

0.03

-

4.82

72.55

Sundaram Select Focus

22.61

0.04

10.87

32.78

-

46.49

81.58

Sundaram Select Midcap

27.27

0.09

23.95

62.32

-

59.91

127.38

Tata Equity Opportunities

21.32

0.13

13.67

53.88

-

105.41

285.75

Tata Equity PE

10.96

0.08

-

9.58

93.72

Tata Growth

13.75

0.17

23.53

49.23

35.54

4.42

37.64

Tata Pure Equity

23.26

0.13

13.05

46.74

36.75

29.30

155.62

Tata Select Equity

16.68

0.2

19.89

41.61

35.53

29.62

57.75

Taurus Starshare

12.88

0.17

19.26

44.23

38.76

2.41

75.49

Templeton India Growth

28.82

0.25

10.80

39.97

38.49

15.67

395.80

UTI Auto Sector

9.60

0.14

9.84

-

-4.00

66.64

UTI Banking Sector

8.79

0.08

4.15

-

-12.10

47.66

UTI Basic Industries

9.63

0.06

21.28

-

-3.70

70.37

UTI Grandmaster

17.05

0.11

13.21

45.05

33.37

8.71

37.61

UTI Growth & Value

26.73

0.2

9.77

40.91

44.55

22.41

302.62

UTI Index Select Equity

16.37

0.06

10.83

26.70

24.81

15.52

75.67

UTI India Adv Equity Fund

4.13

0.06

15.69

-

-4.18

42.36

UTI Large Cap

8.98

0.04

8.59

-

-10.20

58.71

UTI Master Growth

21.69

0.18

11.40

37.45

37.57

11.75

272.56

UTI Master Plus ‘91

26.32

0.17

11.15

28.14

30.49

11.08

583.10

UTI Master Value

23.72

0.14

16.56

44.80

52.66

25.60

308.42

UTI Mastergain ‘92

16.12

0.09

11.17

33.24

31.58

7.18

1021.22

UTI Mastershare

18.19

0.11

8.60

32.93

26.27

20.12

1206.84

UTI Mid Cap

11.32

0.09

20.55

-

13.20

44.37

UTI MNC

18.71

0.22

14.22

40.04

25.00

12.80

139.47

UTI PEF Unit Scheme

21.53

0.15

13.26

37.66

29.59

11.75

85.47

UTI PSU

9.00

0.05

15.53

-

-10.00

62.23

UTI Services Sector

22.03

0.18

11.26

40.10

33.21

31.17

101.96

Equity: Technology

Alliance New Millennium

7.30

0.03

18.89

51.14

29.39

-6.55

129.56

Franklin Infotech

22.45

0.1

19.10

49.57

25.27

28.19

158.74

Kotak Tech

4.85

0.02

18.69

43.34

23.88

-14.95

50.03

Magnum IT

9.09

0.09

19.13

43.83

20.39

8.83

50.51

Prudential ICICI Technology

5.73

0.07

20.13

44.33

27.88

-11.38

146.69

UTI Software

12.06

0.06

18.93

44.26

25.17

7.39

202.18

Hybrid: Equity-oriented

Alliance ‘95

83.87

0.53

10.98

30.09

27.63

25.41

138.15

Birla Balance

14.99

0.07

7.38

22.07

22.77

8.56

174.72

Cantriple +

30.89

0.14

16.08

20.90

22.78

9.24

73.89

DSPML Balanced

18.71

0.05

8.09

30.93

29.03

12.50

142.99

FT India Balanced

16.67

0.08

8.74

31.57

30.50

11.37

163.40

HDFC Balanced

17.03

0.06

9.91

23.89

23.49

13.95

107.28

HDFC Prudence

48.49

0.33

11.08

33.34

40.13

19.29

670.31

LICMF ULIS

12.35

0.06

4.81

-

4.83

47.38

Magnum Balanced

14.07

0.07

10.53

41.16

24.49

14.50

75.77

Magnum Growth -99

10.78

0.04

5.27

20.88

20.54

12.27

220.03

Principal Balanced

11.62

0.05

9.31

27.97

24.10

3.24

52.62

Prudential ICICI Balanced

16.28

0.1

11.13

24.46

24.33

10.41

155.97

Tata Balanced

23.03

0.15

12.48

30.30

27.47

13.67

96.85

Unit Scheme ‘95

31.54

0.25

12.64

31.36

23.98

20.88

387.87

Hybrid: Debt-oriented

Cancigo

12.97

0.04

.86

1.17

11.33

12.73

51.93

Escorts Opportunities

17.03

-0.01

5.03

19.94

18.33

16.29

44.07

Grihalaxmi Unit Plan ‘94

16.30

0.1

5.95

17.52

18.48

11.80

59.07

HDFC Children’s Gift-Sav

12.12

0.03

2.55

12.24

13.46

13.55

52.51

Pru ICICI Advisor-Cautious

10.31

0.02

1.48

-

3.08

52.74

Tata Young Citizens

12.96

0.08

7.49

19.23

20.67

13.92

97.17

Templeton India Pension

28.79

0.06

5.46

20.01

19.81

15.27

60.26

Unit Linked Ins Plan ‘71

13.82

0.05

2.34

10.81

14.52

8.44

3856.94

Unit Scheme 2002

8.26

0.03

5.63

18.34

-

24.51

476.01

UTI CCP Balanced

12.22

0.26

5.29

13.02

15.04

9.68

1733.26

UTI CRTS ‘81

97.88

0.03

.82

8.19

10.26

13.51

329.25

UTI Retirement Benefit Plan

18.26

0.1

6.44

12.49

12.24

10.40

324.70

UTI Senior Citizens Plan ‘93

13.72

0.05

1.53

9.61

-

4.48

191.63

Hybrid: Asset Allocation

Deutsche Invest Opportunity

9.86

0.04

14.78

-

-1.40

45.49

Prudential ICICI Dynamic

19.25

0.18

14.26

19.94

-

41.48

94.18

UTI Variable Investment-ILP

12.39

0.05

3.70

11.36

-

18.93

72.95

Debt: Medium-term

Alliance Income

22.83

0.02

-.92

2.08

9.47

11.61

166.44

Birla Income Plus

27.66

0.05

-1.63

1.05

9.46

12.13

808.23

Deutsche Premier Regular

11.05

0.02

-.31

3.17

-

6.31

97.79

DSPML Bond Retail

22.51

0.05

-1.29

1.00

9.29

11.59

289.85

Grindlays SSI Inv

15.50

0.03

-1.28

1.39

9.34

11.09

647.62

Grindlays SSI Medium-term

10.54

0.01

.12

3.84

-

4.46

235.82

HDFC High Interest

22.72

0.03

-1.78

1.31

9.43

11.71

263.17

HDFC Income

15.53

0.03

-1.36

1.43

9.85

11.40

1271.50

HSBC Income Investment

11.15

0.02

-1.04

2.04

-

6.40

237.05

ING Vysya Income

16.67

0

-1.00

1.96

8.31

10.04

207.66

JM Income

26.22

0.02

-1.29

1.54

9.98

10.43

225.55

Kotak Bond Deposit

16.61

0.02

-.96

1.85

9.46

11.06

232.64

Kotak Bond Wholesale

17.11

0.03

-.80

2.46

10.03

11.73

159.45

LIC Bond

17.85

0.02

-1.03

1.56

9.00

11.46

1000.15

Magnum Income

18.13

0.06

-1.63

.75

8.78

10.72

645.91

Principal Income

15.41

0.02

-.95

2.26

9.98

11.79

211.25

Prudential ICICI Income

19.37

0.02

-1.41

.86

9.09

11.21

987.28

Prudential ICICI Income LT

12.43

0.01

-.05

3.27

-

9.31

223.81

Reliance Income

20.46

0.01

-.72

3.18

9.45

11.28

155.18

Sundaram Bond Saver

21.15

0.03

-1.54

.78

9.26

11.64

341.64

Tata Income

21.59

0.01

-.34

2.03

7.60

11.00

133.05

Templeton India Income

23.42

0.03

-1.57

1.20

9.17

11.97

646.91

Templeton India Inc Builder

23.05

0.02

-1.69

1.12

9.75

12.28

539.63

UTI Bond

18.64

0.04

-1.04

1.90

7.97

10.52

860.12

UTI Bond Advantage

16.90

0.03

-1.94

.58

9.21

10.71

141.49

Hybrid: Monthly Income

Alliance MIP

19.93

0.04

.35

8.56

12.73

14.32

365.35

Birla MIP

15.53

0.02

1.42

7.63

12.08

12.27

995.63

Birla MIP II Wealth 25

10.12

0.01

2.81

-

1.21

177.03

DSPML Sav Plus Moderate

11.89

0.01

2.02

8.69

-

11.88

566.07

FT India MIP

16.14

0.02

2.61

10.45

12.28

12.90

1414.67

HDFC MIP Long-term

10.53

0.02

2.42

-

5.31

1294.81

HDFC MIP Short-term

10.48

0.02

2.05

-

4.81

660.15

HSBC MIP Regular

10.18

0.02

1.65

-

1.76

361.89

HSBC MIP Savings

10.23

0.02

2.40

-

2.34

255.33

JM MIP-G

10.59

0.01

.75

-

5.87

108.14

Kotak Income Plus

10.17

0

.84

-

1.68

185.48

LIC MIP

18.46

0.02

1.19

6.95

8.31

10.19

292.16

Magnum MIP-G

13.59

0.02

.35

6.97

8.31

9.26

279.98

Principal MIP

12.75

0.01

1.10

6.15

-

11.01

372.95

Principal MIP Plus

10.11

0.01

1.84

-

1.11

122.47

Pru ICICI Inc Multiplier Reg

10.02

0.01

3.64

-

.18

179.30

Prudential ICICI MIP

14.69

0.02

2.12

6.85

9.63

10.44

1155.67

Reliance MIP

10.22

0.01

1.47

-

2.20

1033.72

Sundaram MIP

10.18

0

.41

-

1.77

186.74

Tata MIP

12.37

0.01

1.30

6.72

11.54

13.01

425.59

Tata MIP Plus

10.02

0.01

1.47

-

.20

354.45

Templeton MIP-DM

10.08

0

-.38

2.08

6.94

8.62

101.35

Templeton MIP-G

15.95

0.02

1.91

8.22

11.61

10.72

408.79

UTI MIS - Advantage Plan

10.26

0.01

1.46

-

2.56

86.17

UTI Monthly Inc Scheme

11.52

0.02

-.01

5.35

-

7.68

680.71

Gilt: Medium & Long-term

Birla Gilt Plus PF

18.80

0.08

-2.94

.83

12.55

13.72

197.02

Birla Gilt Plus Regular

20.71

0.1

-2.68

1.05

14.61

15.98

136.60

Cangilt (PGS)

16.63

0

-3.33

-2.08

9.36

11.44

241.61

Chola Gilt Investment

18.24

0.02

1.62

9.21

13.66

14.47

195.73

HDFC Gilt Long-term

14.90

0.11

-2.64

.80

13.46

13.53

175.12

Kotak Gilt Invest Regular

21.49

0.05

-1.58

1.64

13.57

14.32

198.87

LICMF GSF

17.42

0.01

-.66

1.50

11.92

12.32

294.94

Magnum Gilt Long-term-DQ

9.79

0.03

-2.70

-.20

11.75

13.47

424.98

Magnum Gilt Long-term-G

15.60

0.04

-2.80

-.19

11.47

12.74

545.75

Pru ICICI Gilt Investment

19.89

0.1

-2.01

2.29

13.00

14.49

254.82

Prud ICICI Gilt Invest PF

10.21

0.06

-1.41

-

2.14

143.31

Tata GSF

21.66

0.02

-2.40

1.22

15.89

16.37

412.87

Templeton IGSF Long-term

14.93

0

-.08

6.79

-

15.70

95.23

Temp India GSF Composite*

22.21

0.11

-1.43

2.01

15.15

16.54

407.83

UTI G-Sec

17.59

0.03

-2.53

.66

10.54

11.93

563.54

Debt: Floating Rate

DSPML Floating Rate

10.65

0

1.15

4.83

-

4.89

1336.99

Grindlays Floating Rate

10.77

0

1.09

4.61

-

4.91

2053.70

Grind Float Rt Long-term A

10.05

0

-

.49

932.88

HDFC Float Rate Income ST

10.82

0

1.12

4.62

-

4.87

1249.05

Kotak Floater Short-term

10.58

0

1.11

4.85

-

4.91

673.49

Prud ICICI Floating Rate B

10.72

0

1.15

4.81

-

4.89

2080.47

Templeton Floating Rate LT*

11.66

0

1.09

4.85

-

6.09

1056.57

Templeton Floating Rate ST*

11.63

0

1.18

4.74

-

6.00

2944.53

Debt: Ultra Short-term

Alliance Cash Manager

15.90

0

1.08

4.68

6.02

7.61

1034.63

Birla Cash Plus Retail

17.38

0

1.05

4.35

5.89

7.95

3760.97

Canliquid Retail

11.71

0

1.10

4.71

-

6.14

1068.88

Chola Liquid

13.02

0

1.03

4.51

5.92

6.93

735.03

Deutsche Insta Cash Plus

10.83

0

1.10

4.62

-

5.01

1382.50

Grindlays Cash

12.01

0

1.08

4.36

5.85

5.92

4359.76

HDFC Cash Mgmt Saving

13.41

0

1.11

4.66

6.05

7.29

2396.45

HDFC Cash Mgmt Sav Plus

13.96

0.01

1.13

3.84

5.81

7.18

881.94

HDFC Liquid

12.81

0

1.03

4.30

5.79

6.58

2768.60

HSBC Cash

10.90

0

1.09

4.60

-

5.03

2749.25

ING Vysya Liquid

13.72

0

1.09

4.65

6.16

6.98

749.71

JM High Liquidity

17.88

0

1.02

4.32

5.99

9.07

2197.84

Kotak Liquid Regular

12.89

0

.99

4.26

5.86

6.68

3263.45

LICMF Liquid

11.61

0

1.18

5.13

-

6.19

1513.07

Principal Cash Mgt Liquid

12.74

0

1.05

4.39

5.87

6.45

1910.07

Prudential ICICI Liquid

15.87

0

1.06

4.33

5.82

7.70

7154.50

Reliance Liquid Treasury

15.70

0

1.06

4.58

6.09

7.21

6017.11

Sundaram Money

13.57

0.01

1.13

4.65

5.91

7.01

803.46

Tata Liquid

14.99

0

1.07

4.49

6.12

6.94

3445.67

Templeton India TMA

1613.32

0.2

1.14

4.72

6.16

7.81

4738.28

UTI Liquid Advantage

12.01

0

1.12

4.59

5.96

6.04

641.16

UTI Liquid Cash Regular

10.56

0

1.10

4.46

-

4.59

1975.71

Net asset value (NAV) as on September 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