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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Equity* 13.22 0.12 19.96 - - 32.20 260.63
Alliance Basic Industries 37.92 0.36 16.71 23.44 56.36 29.95 70.14
Alliance Equity 82.36 1 22.09 40.04 45.24 38.50 252.31
Birla Advantage 64.31 0.51 17.83 21.41 35.69 22.78 529.90
Birla Dividend Yield Plus 28.38 0.01 14.25 25.63 - 67.51 647.64
Birla India Opportunities 28.04 0.25 12.52 27.11 - 58.75 107.62
Birla Mid Cap 31.75 0.11 18.25 39.87 - 62.64 125.77
Birla MNC 68.25 0.1 11.21 28.17 33.09 13.19 157.11
Canequity Diversified 17.92 0.1 17.12 29.86 - 50.48 85.02
Chola Multi Cap 10.61 0.03 - - - 6.10 103.50
Deutsche Alpha Equity 26.94 0.23 18.73 22.40 - 61.46 91.73
DSPML Equity 29.63 0.24 25.55 34.18 45.83 24.04 105.38
DSPML Opportunities 27.07 0.09 20.58 30.39 49.82 22.78 636.21
DSPML T.I.G.E.R. 14.20 0.02 20.44 - - 42.00 218.33
DSPML Top 100 Equity 27.49 0.19 14.78 19.47 - 66.50 104.10
Franklin India Bluechip 65.46 0.62 16.39 20.07 43.18 27.73 1835.73
Franklin India Opportunities 11.69 0.01 14.95 - - 36.25 245.48
Franklin India Prima 115.86 0.19 25.46 51.89 66.33 24.41 1195.99
Franklin India Prima Plus 64.81 -0.02 17.13 26.93 41.31 19.71 499.25
HDFC Capital Builder 36.23 0.21 21.05 53.25 51.68 12.35 758.15
HDFC Core & Satellite 12.31 0.08 13.09 - - 23.05 369.70
HDFC Equity 67.90 0.22 17.33 25.36 48.13 20.77 1101.41
HDFC Growth Fund 24.73 0.09 21.57 29.45 42.75 22.19 277.06
HDFC Top 200 52.52 0.33 16.77 24.86 48.71 24.69 609.86
HSBC Equity 38.03 0.12 19.73 34.13 - 83.38 1624.26
HSBC India Opportunities 13.77 -0.01 18.82 - - 37.43 492.53
Kotak 30 33.17 0.45 23.06 30.57 42.27 27.65 177.48
Kotak Equity FoF* 13.40 0.1 17.25 - - 34.00 110.30
Kotak Global India 14.23 0.14 15.16 41.78 - 38.56 236.72
Kotak MNC 16.09 -4.51 -10.54 10.88 26.34 10.18 168.54
Magnum Contra 15.50 0 28.10 69.19 57.03 27.50 168.56
Magnum Emerging Businesses 13.22 -0.08 18.14 - - 32.20 130.06
Magnum Equity 15.89 0.01 18.85 19.47 31.52 14.18 156.05
Magnum Global 16.94 -0.05 29.55 74.17 51.12 9.81 97.67
Magnum Multiplier Plus 21.90 -0.01 22.83 40.56 38.67 10.44 340.04
Principal Dividend Yield 11.28 -0.01 10.81 - - 12.80 386.50
Principal Equity 20.59 0.06 19.78 18.20 29.71 7.66 117.37
Principal Growth 27.93 0.1 18.30 40.99 43.03 26.84 419.50
Principal Resurgent India Equity 40.50 0.16 14.60 12.13 53.90 34.42 132.72
Prudential ICICI Discovery 13.51 0.07 23.94 - - 35.10 181.39
Prudential ICICI Emerging STAR 12.02 -0.02 19.13 - - 20.20 167.87
Prudential ICICI Growth 44.50 0.35 17.41 11.61 30.46 25.11 273.43
Prudential ICICI Power 37.68 0.3 17.82 23.02 46.68 13.52 735.23
Reliance Growth 119.95 -0.21 25.69 54.79 71.98 30.38 998.85
Reliance NRI Equity 11.42 0.01 - - - 14.15 94.00
Reliance Vision 87.34 0.11 22.02 30.85 67.43 26.04 738.61
Sahara Mid-Cap Fund 10.38 0.01 - - - 3.78 79.20
Sundaram Growth 34.91 0.22 18.24 28.17 40.30 21.80 129.07
Sundaram India Leadership 14.10 0.07 20.12 - - 40.96 88.95
Sundaram Select Focus 28.85 0.16 17.86 20.15 - 50.82 79.14
Sundaram Select Midcap 37.74 0.03 23.32 57.37 - 67.39 241.53
Tata Dividend Yield 11.31 0.07 - - - 13.09 389.15
Tata Equity Opportunities 29.02 0.07 20.91 31.25 - 104.85 314.69
Tata Equity PE 14.16 0.01 14.31 - - 41.65 113.51
Tata Infrastructure 10.39 0.01 - - - 3.95 767.44
Tata Pure Equity 31.13 0.29 19.25 30.00 45.04 32.74 203.74
Tata Select Equity 22.69 0.04 23.39 34.94 43.59 36.33 61.70
Taurus Starshare 18.07 -0.1 25.49 50.33 49.32 5.50 93.31
Templeton India Growth 38.00 0.34 19.57 21.52 42.62 18.61 424.14
UTI Basic Industries 13.24 0 23.51 - - 32.40 90.55
UTI Growth & Value 34.56 0.18 17.75 18.28 45.54 26.34 299.07
UTI Index Select Equity 17.78 0.17 13.58 14.42 28.57 18.00 82.70
UTI India Advantage Equity Fund 5.28 0.03 14.29 28.47 - 20.41 69.63
UTI Master Growth 25.72 0.15 18.14 23.03 41.20 13.86 295.11
UTI Master Plus ?91 33.51 0.2 15.12 17.53 34.12 12.74 698.16
UTI Master Value 19.79 0.04 16.36 25.62 54.29 28.16 356.92
UTI Mastergain ?92 21.38 0.11 18.25 25.63 37.54 9.32 1255.17
UTI Mastershare 20.96 0.19 17.49 19.70 32.04 21.25 1417.12
UTI MNC 21.18 0.06 12.69 30.15 30.77 16.28 159.12
UTI PEF Unit Scheme 26.41 0.16 14.58 21.37 32.08 13.53 95.57
UTI Services Sector 26.38 0.36 14.66 24.12 38.13 34.37 100.99
Equity: Technology
Alliance New Millennium 9.58 0.17 18.56 37.84 29.32 -.84 133.96
Franklin Infotech 27.84 0.55 8.33 39.41 23.22 30.30 171.26
Prudential ICICI Technology 6.88 0.04 12.05 29.08 28.14 -7.13 144.16
UTI Software 13.00 0.23 8.33 28.76 19.18 10.07 207.30
Hybrid: Equity-oriented
Alliance ?95 102.84 0.81 13.27 19.83 29.36 26.72 131.97
Benchmark Derivative* 997.67 0.14 - - - -.23 51.79
Birla Balance 17.64 0.1 9.84 12.93 25.57 11.15 155.45
DSPML Balanced 22.54 0.1 11.53 22.50 31.51 15.15 234.73
FT India Balanced 19.33 0.04 10.39 14.92 28.93 13.55 175.65
GIC Balanced 19.73 0.09 13.39 21.27 26.66 8.33 49.42
HDFC Balanced 20.37 0.09 10.53 18.03 24.54 17.06 269.76
HDFC Children?s Gift-Inv 16.83 -0.01 13.43 15.97 23.88 21.53 57.00
HDFC Prudence 59.89 0.11 16.35 27.54 40.83 20.73 749.25
Magnum Balanced 18.65 0.03 19.55 36.73 33.33 17.25 97.24
Prudential ICICI Balanced 19.87 0.12 13.61 20.94 28.84 13.66 402.78
Sundaram Balanced 20.48 0.11 6.53 18.83 26.48 16.37 138.63
Tata Balanced 29.21 0.09 16.67 24.99 32.61 15.89 104.10
UTI Balanced 36.42 0.08 8.43 18.48 26.20 21.61 486.54
Hybrid: Debt-oriented
Escorts Opportunities 20.02 0.11 12.83 12.92 22.32 19.11 86.13
FT India Plus Floating Rate 10.92 0.02 4.66 - - 9.17 228.61
HDFC Children?s Gift-Sav 13.06 0.03 6.12 9.91 14.04 14.09 57.08
HDFC Multiple Yield 10.52 -0.01 3.54 - - 5.19 531.48
Tata Young Citizens 14.92 0.01 9.39 13.20 22.36 14.94 109.43
Templeton India Pension 32.14 0.07 6.99 13.69 20.63 15.97 72.38
Unit Linked Insurance Plan ?71 13.28 0 5.96 5.25 17.13 8.60 3960.30
Unit Scheme 2002 9.57 0.04 11.02 12.72 - 27.33 482.61
UTI CCP Balanced 13.56 0.02 6.15 8.91 16.04 10.27 1956.30
UTI CRTS ?81 104.37 1.57 10.09 13.69 13.71 13.77 322.73
UTI Mahila Unit Scheme-Gift 16.81 0 3.70 6.28 14.98 14.40 72.75
UTI Retirement Benefit Pension 18.16 0.12 8.68 12.26 16.21 11.39 362.03
UTI Senior Citizens Plan ?93 15.32 0.05 8.07 7.06 - 5.29 211.65
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 14.36 0.1 13.42 18.56 - 32.32 223.27
Prudential ICICI Dynamic 27.09 -0.01 20.83 24.34 - 53.40 223.00
UTI Variable Investment-ILP 12.44 0.02 5.04 7.77 - 19.59 60.86
Debt: Medium-term
Alliance Income 23.01 -0.01 3.20 1.37 6.89 11.04 75.37
Birla Income Plus 27.80 -0.01 2.19 .17 6.75 11.59 458.92
DSPML Bond Retail 22.88 -0.01 3.02 1.59 6.81 11.14 143.65
Grindlays SSI Inv 15.49 -0.01 2.07 -.17 6.40 9.96 303.67
HDFC High Interest 23.01 0 2.59 .67 7.07 11.20 170.91
HDFC Income 15.74 0 2.65 1.40 7.35 10.56 624.54
HSBC Income Investment 11.31 0 2.42 1.80 - 5.73 109.47
ING Vysya Income 16.86 -0.02 2.71 1.52 5.89 9.46 76.50
JM Income 26.82 0.05 2.45 2.32 7.49 10.20 79.53
Kotak Bond Deposit 16.94 0 2.79 2.31 7.22 10.49 102.48
Kotak Bond Regular 17.49 0 2.95 2.92 7.82 11.16 159.45
Kotak Flexi Debt 10.13 0 - - - 1.33 114.16
LIC Bond* 18.14 0.01 2.19 1.89 7.43 10.86 338.85
Magnum Income 18.23 0 2.51 .10 6.24 10.03 377.43
Principal Income 15.62 0 2.38 2.11 7.51 10.88 119.43
Prudential ICICI Income 19.60 -0.01 2.23 .94 6.69 10.63 507.86
Reliance Income 20.96 -0.01 2.20 3.70 7.41 10.92 68.23
Reliance Medium Term 14.24 0 1.07 1.62 - 4.03 80.91
Sundaram Bond Saver 21.31 -0.01 2.15 .39 6.96 11.01 208.49
Tata Income 21.75 0 1.26 1.29 6.00 10.45 78.98
Templeton India Income 23.71 0.01 2.08 .93 6.84 11.45 388.12
Templeton India Income Builder 23.25 0 1.93 .46 7.11 11.66 294.59
UTI Bond 18.99 0 2.84 2.36 6.64 10.10 604.80
UTI Bond Advantage 17.20 -0.02 2.85 1.06 7.03 10.16 91.26
Hybrid: Monthly Income
Alliance MIP 20.91 0.02 3.97 4.43 11.70 14.09 245.33
Birla MIP 16.25 0.03 3.35 5.20 10.92 12.12 598.62
Birla MIP II Wealth 25 10.87 0.02 4.72 - - 8.67 129.92
DSPML Savings Plus Moderate 12.56 0.01 3.02 6.88 - 12.20 426.89
FT India MIP 17.22 0.01 4.84 8.56 12.16 13.19 1007.95
HDFC MIP Long-term 11.26 0.01 4.78 8.56 - 10.49 917.87
HDFC MIP Short-term 11.06 0.01 4.08 7.56 - 8.80 452.09
HSBC MIP Regular 10.56 0 3.32 - - 5.60 216.94
HSBC MIP Savings 10.76 0 4.46 - - 7.58 169.98
JM MIP-G 11.05 0.01 2.48 4.09 - 7.27 60.57
Kotak Income Plus 10.82 0.01 4.11 5.99 - 6.50 70.59
LIC MIP* 19.53 0.05 4.23 6.98 9.20 10.41 164.84
LICMF Floater MIP Plan A* 10.28 0.02 2.40 - - 2.83 117.96
Magnum MIP-G 14.22 0.03 4.15 4.79 9.04 9.45 151.05
Principal MIP 13.31 0.01 3.15 5.24 - 10.88 234.40
Principal MIP Plus 10.76 0.01 4.30 7.22 - 6.54 80.61
Prud ICICI Inc Multiplier Reg 10.82 0.01 4.23 - - 8.20 125.29
Prudential ICICI MIP 15.46 0.03 3.90 6.42 9.76 10.62 697.97
Reliance MIP 10.66 0.01 3.21 6.61 - 5.81 355.00
Sundaram MIP 10.70 0.01 3.63 7.14 - 6.10 101.19
Tata MIP 12.83 0.01 2.55 5.07 11.39 12.76 206.78
Tata MIP Plus 10.49 0 2.88 - - 4.92 195.39
Templeton MIP-G 16.75 0.01 3.96 6.11 10.73 10.81 282.91
UTI Monthly Income Scheme 11.79 0.01 3.07 3.34 - 7.26 443.35
Gilt: Medium & Long-term
Birla Gilt Plus PF 18.94 -0.03 4.98 -.33 8.48 12.68 207.25
Birla Gilt Plus Regular 20.93 -0.04 4.98 .29 8.87 14.80 158.07
Cangilt (PGS) 17.01 -0.01 3.15 .17 5.90 10.89 167.69
HDFC Gilt Long-term 14.89 -0.02 3.02 -.86 7.79 11.75 112.18
Kotak Gilt Investment Regular 21.99 -0.02 3.84 2.50 9.01 13.65 170.41
LICMF GSF* 17.49 0.01 4.12 .90 8.04 11.31 276.74
Magnum Gilt Long-term-DQ 9.86 -0.01 2.54 -.52 6.62 12.15 273.28
Magnum Gilt Long-term-G 15.76 -0.02 3.00 -.35 6.58 11.58 707.34
Principal GSF Provident 9.98 0 3.18 - - -.21 131.30
Prud ICICI Gilt Investment 20.08 -0.03 2.58 1.28 7.51 13.45 286.48
Prud ICICI Gilt Investment PF 10.36 -0.02 3.14 2.79 - 2.88 126.46
Reliance Gilt Long-term 11.36 -0.01 3.63 7.45 - 8.17 70.11
Tata GSF 21.43 -0.03 1.94 -2.04 8.38 14.75 439.82
Templeton IGSF Long-term 15.01 -0.03 4.36 3.19 11.47 13.58 86.49
Templeton India GSF Composite 22.35 -0.04 3.27 1.32 8.97 15.28 357.60
UTI G-Sec 17.65 -0.02 2.39 -.55 6.65 10.99 448.17
UTI Gilt Advantage Long-term 13.75 -0.02 2.88 .75 9.65 10.93 80.59
Debt: Floating Rate
Birla Floating Rate ST 10.84 0 1.32 4.88 - 4.88 1267.26
DSPML Floating Rate 10.91 0 1.34 5.09 - 5.05 2901.84
Grindlays Floating Rate LT A 10.27 0 1.35 - - 2.69 1069.37
Grindlays Floating Rate ST 11.00 0 1.27 4.64 - 4.90 2338.37
HDFC Floating Rate Income ST 11.06 0 1.34 4.81 - 4.90 2034.88
HSBC Floating Rate ST Regular 10.14 0 - - - 1.40 1027.73
Kotak Floater ST 10.81 0 1.37 4.82 - 4.97 811.81
Prudential ICICI Floating Rate A 10.26 0 1.28 - - 2.57 2686.39
Prudential ICICI Floating Rate B 10.95 0 1.35 4.88 - 4.93 2157.35
Reliance Floating Rate 10.23 0 1.33 - - 2.30 1068.98
Tata Floating Rate ST 10.55 0 1.31 4.85 - 4.77 857.61
Templeton Floating Rate LT 11.92 0.01 1.38 4.93 5.96 5.96 1407.59
Templeton Floating Rate ST 11.89 0 1.31 4.86 5.86 5.87 3093.83
UTI Floating Rate ST 10.72 0.01 1.37 4.87 - 4.87 791.81
Debt: Ultra Short-term
Birla Cash Plus Retail 17.74 0 1.26 4.48 5.46 7.76 3593.91
Canliquid Retail 11.97 0 1.29 4.72 5.84 5.97 1291.07
Deutsche Insta Cash Plus 11.06 0 1.29 4.69 - 4.99 1168.84
Grindlays Cash 12.25 0 1.21 4.46 5.43 5.77 2689.75
HDFC Cash Mgmt Saving 13.70 0 1.31 4.75 5.65 7.09 1965.82
HDFC Liquid 13.08 0 1.27 4.47 5.37 6.39 1992.50
HSBC Cash 11.13 0 1.26 4.63 - 4.98 3091.70
JM High Liquidity 18.23 0 1.15 4.32 5.49 8.78 1503.62
Kotak Liquid Regular 13.14 0 1.20 4.28 5.39 6.46 3228.30
LICMF Liquid* 11.86 0 1.29 4.93 - 6.01 1192.18
Principal Cash Mgt Liquid 13.00 0 1.21 4.49 5.46 6.27 2495.03
Prudential ICICI Liquid 16.20 0 1.29 4.52 5.44 7.51 6944.47
Reliance Liquid Treasury 16.01 0 1.19 4.46 5.64 7.04 2222.00
Tata Liquid 1528.50 0.2 1.18 4.44 5.47 6.78 2566.13
Templeton India TMA* 1646.50 0.44 1.24 4.71 5.71 7.61 2773.45
UTI Liquid Cash Regular 1078.43 0.15 1.27 4.65 - 4.69 2077.74
 
Net asset value (NAV) as on February 14, 2005. 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 (www.valueresearchonline.com)
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