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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Equity 13.86 0.04 .00 - - 38.60 193.93
ABN AMRO Opportunities 10.33 0.07 - - - 3.30 370.70
Alliance Equity* 91.24 -0.77 7.39 71.12 50.60 38.42 249.43
Birla Advantage 67.15 0.14 -1.37 58.00 36.35 22.50 458.84
Birla Dividend Yield Plus 30.31 -0.05 1.58 51.17 - 60.36 689.58
Birla India Opportunities 29.06 -0.14 2.00 43.93 - 48.95 95.14
Birla Mid Cap 34.59 -0.2 2.61 65.34 - 58.31 152.53
Birla MNC 73.06 0.09 5.59 49.50 35.34 13.76 161.25
DSPML Equity 30.51 0.13 .23 67.55 49.22 23.42 175.72
DSPML Opportunities 27.15 0.17 -2.06 50.75 48.15 21.27 639.26
DSPML T.I.G.E.R. 14.68 0.04 .89 - - 44.04 352.90
Fidelity Equity 10.51 0.06 - - - 5.05 1495.40
Franklin India Bluechip 64.98 0.3 -2.20 39.26 42.45 26.77 1657.73
Franklin India Flexi Cap 10.29 0.03 3.21 - - 2.90 2013.88
Franklin India Opportunities 12.46 0.12 7.32 58.32 - 34.45 217.22
Franklin India Prima 126.47 -0.06 6.75 81.92 63.45 24.59 1682.26
Franklin India Prima Plus 66.88 0.18 1.66 46.83 42.44 19.40 468.79
HDFC Capital Builder 38.05 -0.12 1.40 73.07 49.10 12.46 921.91
HDFC Core & Satellite 13.39 0.08 4.94 - - 33.86 363.40
HDFC Equity 72.93 0.47 2.76 58.69 47.79 20.88 1158.40
HDFC Growth Fund 25.50 -0.03 .50 56.07 42.84 21.31 273.14
HDFC Premier Multi-Cap 10.56 0.07 - - - 5.63 1230.16
HDFC Top 200 55.42 0.34 .70 54.34 49.07 24.44 607.46
HSBC Equity 36.82 0.1 -4.11 44.79 - 67.44 1479.59
HSBC India Opportunities 13.70 0.03 -1.89 46.52 - 26.67 421.98
HSBC Midcap Equity 10.64 0.12 - - - 6.39 377.95
ING Vysya Midcap 10.06 0.03 - - - .60 212.56
Kotak 30 33.08 0.13 -2.24 45.19 41.99 26.04 178.37
Kotak Equity FoF* 13.73 -0.08 -.96 - - 37.27 96.93
Kotak Global India 14.90 0.22 4.03 59.41 - 32.75 195.91
Kotak Mid-Cap 11.01 0 6.59 - - 10.12 482.91
LICMF Opportunities 9.54 0.04 - - - -4.60 104.47
Magnum Contra 17.56 0.08 5.47 102.41 58.12 28.48 324.33
Magnum Emerging Businesses 17.16 0.07 15.71 - - 71.60 208.48
Magnum Equity 16.24 0.09 2.85 46.04 32.43 14.01 140.20
Magnum Global 19.82 0.1 9.32 120.55 58.15 11.11 177.69
Magnum Midcap 10.89 0.01 - - - 8.90 613.54
Magnum Multiplier Plus 24.04 0.18 4.25 80.48 41.33 10.98 347.33
Principal Dividend Yield 12.14 0 3.50 - - 21.40 268.81
Principal Focussed Advantage 9.86 0.04 - - - -1.40 285.82
Principal Growth 28.37 0.11 -1.70 55.37 43.18 25.16 462.63
Principal Resurgent India Equity 41.01 0.1 -1.16 57.73 47.88 32.21 118.28
Prudential ICICI Discovery 15.02 0.01 6.75 - - 50.20 352.63
Prudential ICICI Emerging STAR 13.67 0.05 10.24 - - 36.70 162.54
Prudential ICICI Growth 46.07 0.14 -1.20 49.53 32.78 24.43 245.69
Prudential ICICI Power 38.79 0.16 -.03 53.50 44.34 13.40 542.15
Reliance Equity Opportunities 10.45 0.03 - - - 4.47 1729.83
Reliance Growth 134.88 0.46 8.07 93.96 64.70 30.80 1310.30
Reliance NRI Equity 11.92 0 .67 - - 19.22 94.70
Reliance Vision 91.87 -0.17 1.01 65.98 53.54 25.72 685.50
Sundaram Growth 34.92 0.17 -1.34 46.89 40.03 20.87 113.52
Sundaram S.M.I.L.E 11.31 0.07 8.35 - - 13.09 352.13
Sundaram Select Midcap 41.91 0.07 7.15 89.41 - 63.79 345.28
Tata Dividend Yield 12.13 0.01 6.17 - - 21.26 333.40
Tata Equity Opportunities 30.79 0.15 3.95 63.29 - 89.26 275.15
Tata Equity PE 14.88 -0.01 1.81 - - 48.83 106.91
Tata Infrastructure 11.29 -0.01 4.46 - - 12.88 732.70
Tata Pure Equity 32.76 0.19 3.15 58.51 47.31 31.97 222.42
Tata Service Industries 10.66 -0.01 - - - 6.59 279.53
Taurus Starshare 19.92 0.16 -.90 85.30 45.48 6.24 101.98
Templeton India Growth 37.47 0.13 -1.89 44.73 41.56 17.68 368.85
UTI Basic Industries 12.99 -0.09 2.77 79.59 - 34.67 172.68
UTI Dividend Yield 10.02 -0.05 - - - .20 692.64
UTI Growth & Value 35.09 0.13 -1.07 43.81 46.15 24.98 183.67
UTI Master Growth 25.31 0.06 -2.80 44.12 39.29 13.33 284.48
UTI Master Plus ?91 33.62 0.16 -1.49 42.46 33.57 12.44 693.07
UTI Master Value 20.36 -0.09 .64 51.15 45.56 27.20 543.42
UTI Mastergain ?92 20.03 -0.02 .72 52.02 37.33 9.33 1318.76
UTI Mastershare 20.88 0.04 -1.97 38.89 33.22 20.82 1387.05
UTI MNC 22.98 0.03 6.19 57.38 34.79 16.82 157.81
UTI Services Sector 27.22 0.09 -.33 48.02 38.98 32.92 95.23
Equity: Technology
Alliance New Millennium* 9.81 -0.09 1.87 55.22 28.53 -.35 114.60
Franklin Infotech 28.48 0.13 1.79 52.06 28.13 29.09 150.81
Prudential ICICI Technology 7.32 -0.02 4.42 51.87 30.15 -5.64 134.46
UTI Software 13.40 0.05 3.16 46.58 21.70 10.05 198.42
Hybrid: Equity-oriented
Alliance ?95* 107.88 -0.57 2.42 40.34 31.70 26.36 121.23
Birla Balance 18.06 0.02 -1.10 29.18 26.18 10.94 131.72
DSPML Balanced 22.77 0.05 -.48 31.09 32.54 14.47 246.91
FT India Balanced 19.72 0.04 .56 29.06 28.52 13.11 171.80
GIC Balanced 20.43 0 2.30 34.06 28.27 8.41 49.66
HDFC Balanced 20.54 0 .10 32.54 25.72 16.02 115.11
HDFC Children?s Gift-Inv 17.69 0.06 2.12 38.40 25.72 21.13 66.32
HDFC Prudence 64.84 0.09 5.64 50.04 41.63 20.92 836.89
Magnum Balanced 20.23 0.03 5.47 58.42 38.19 17.61 99.95
Prudential ICICI Balanced 20.56 0.06 .83 39.58 28.90 13.51 157.36
Tata Balanced 30.90 0.06 2.28 50.57 34.43 15.99 115.32
UTI Balanced 36.86 -0.1 .05 31.50 23.86 21.00 506.40
Hybrid: Debt-oriented
Canbalance 20.78 0.01 -3.80 13.80 13.93 18.18 57.01
Escorts Opportunities 19.44 -0.01 -2.50 19.82 19.66 16.73 84.66
FT India Plus Floating Rate 11.03 0.01 .56 - - 10.30 308.29
HDFC Children?s Gift-Sav 13.36 -0.04 1.68 13.18 14.16 13.55 57.09
HDFC Multiple Yield 10.77 0 1.77 - - 7.73 478.90
Tata Young Citizens 15.57 0.03 1.68 29.04 23.58 14.90 115.20
Templeton India Pension 32.87 0.05 .80 20.62 21.16 15.60 84.49
Unit Linked Insurance Plan ?71 13.73 0.01 2.36 15.40 18.12 8.62 3763.77
Unit Scheme 2002 9.68 -0.01 .10 24.10 - 24.05 488.61
UTI CCP Balanced 12.35 -0.01 -.97 17.24 15.43 10.00 1965.16
UTI CRTS ?81 102.57 0.01 3.88 17.18 15.61 13.80 320.48
UTI Mahila Unit Scheme-Gift 17.31 -0.02 1.71 15.62 14.05 14.00 67.60
UTI Retirement Benefit Pension 18.55 0.02 .55 24.01 16.74 11.25 370.28
UTI Senior Citizens Plan ?93 15.37 0 -.42 14.06 14.42 5.17 204.16
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 14.37 0.05 -1.14 31.76 - 25.11 81.78
Prudential ICICI Dynamic 29.07 0.09 2.97 70.82 - 49.48 313.52
UTI Dynamic Equity 24.18 -0.08 -.33 82.77 - 65.20 107.84
UTI Variable Investment-ILP 12.60 0.03 .18 15.75 - 17.46 52.28
Debt: Medium-term
Alliance Income* 23.28 -0.01 1.04 1.19 6.93 10.74 61.17
Birla Income Plus 28.20 0 1.17 .48 6.97 11.34 334.93
DSPML Bond Retail 23.33 0 1.70 2.52 7.30 10.93 97.89
Grindlays SSI Inv 15.75 0 1.45 .53 6.97 9.64 192.85
HDFC High Interest 23.37 0 1.22 1.24 7.18 10.94 111.75
HDFC Income 15.93 0 .92 1.42 7.57 10.09 447.56
HSBC Income Investment 11.52 -0.01 1.58 2.38 - 5.74 58.14
JM Income 27.26 -0.02 1.41 2.91 7.75 10.04 62.50
Kotak Bond Deposit 17.24 0 1.72 2.98 7.58 10.20 71.37
Kotak Bond Regular 17.80 0 1.66 3.38 8.13 10.83 159.45
Kotak Flexi Debt 10.33 0 1.55 - - 3.33 105.49
LIC Bond 18.43 0.03 1.23 2.38 7.23 10.53 258.05
Magnum Income 18.54 0 1.34 .82 6.45 9.79 232.51
Principal Income 15.93 0 1.68 2.57 7.85 10.54 81.08
Prudential ICICI Income 19.93 -0.01 1.28 1.59 7.03 10.37 377.63
Reliance Income 21.42 0 1.72 4.21 8.17 10.74 50.21
Sundaram Bond Saver 21.50 0 .63 .22 6.85 10.64 145.05
Tata Income 22.11 0 1.46 2.17 6.22 10.24 58.41
Templeton India Income 24.15 0 1.48 1.71 7.15 11.22 278.22
Templeton India Income Builder 23.64 0 1.43 1.01 7.44 11.39 206.61
UTI Bond 19.85 0.01 4.03 5.59 7.29 10.30 526.65
UTI Bond Advantage 17.49 0 1.30 1.71 7.47 9.89 66.98
Hybrid: Monthly Income
Alliance MIP* 21.32 -0.03 1.64 7.10 11.54 13.64 198.69
Birla MIP 16.49 0.01 .48 7.69 10.50 11.55 430.88
Birla MIP II Wealth 25 11.03 0.01 .39 12.18 - 9.16 112.02
DSPML Savings Plus Moderate 12.75 0.01 .92 9.41 - 11.11 295.40
FT India MIP 17.46 0.01 .84 11.08 12.73 12.57 790.08
HDFC MIP Long-term 11.61 0.01 1.76 13.27 - 10.34 693.87
HDFC MIP Short-term 11.37 0.02 1.92 10.84 - 8.83 408.38
HSBC MIP Regular 10.67 0.01 .85 6.65 - 5.01 140.34
HSBC MIP Savings 10.88 0.01 1.02 8.94 - 6.55 123.51
JM MIP 11.24 0 1.31 7.21 - 6.93 39.06
Kotak Income Plus 11.11 0.02 2.13 10.33 - 6.86 44.97
LIC MIP 19.71 0.02 .20 8.22 8.84 10.05 130.22
LICMF Floater MIP Plan A 10.48 0.01 .81 - - 4.85 89.73
Magnum MIP 14.54 0.02 1.74 7.67 9.03 9.26 116.61
Principal MIP 13.60 0.01 1.62 7.92 10.43 10.44 146.86
Principal MIP Plus 11.00 0.02 1.48 10.90 - 6.69 52.95
Prud ICICI Inc Multiplier Reg 11.09 0.01 1.00 14.84 - 8.49 132.42
Prudential ICICI MIP 15.78 0.01 1.43 9.61 9.56 10.33 513.92
Reliance MIP 10.98 0.02 2.92 9.11 - 6.60 257.97
Sundaram MIP 10.93 -0.01 1.73 8.00 - 6.23 68.16
Tata MIP 13.11 0.01 1.39 7.38 11.59 12.52 112.10
Tata MIP Plus 10.69 0.02 1.43 8.18 - 5.26 143.44
Templeton MIP-G 17.03 0 1.20 8.81 10.56 10.46 174.95
UTI Monthly Income Scheme 11.98 0.01 1.26 4.11 - 7.00 333.08
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.19 0 1.04 -.64 9.43 12.17 190.61
Birla Gilt Plus Regular 21.21 0 1.07 -.06 10.07 14.17 137.41
Cangilt (PGS) 17.23 0.01 1.12 .92 7.12 10.48 133.18
DSPML GSF Longer Duration 21.69 -0.01 2.03 3.70 10.66 14.48 47.17
HDFC Gilt Long-term 14.91 0 -.03 -2.19 8.68 10.77 87.87
Kotak Gilt Investment Regular 22.33 -0.02 1.78 2.63 10.18 13.19 123.92
LICMF GSF 17.51 0 .01 .04 7.83 10.64 183.04
Magnum Gilt Long-term-DQ 9.97 0 .88 -.68 7.86 11.49 188.66
Magnum Gilt Long-term-G 15.85 -0.01 .35 -1.01 7.42 10.83 540.09
Principal GSF Provident 10.17 0 1.85 1.50 - 1.26 119.11
Prudential ICICI Gilt Investment 20.41 -0.02 1.13 .84 9.22 12.97 266.89
Prud ICICI Gilt Investment PF 10.58 -0.01 1.45 2.32 - 3.62 99.26
Reliance Gilt Long-term 11.63 0 2.01 5.95 - 8.09 91.07
Sahara Gilt 11.44 0 .49 -.94 5.58 4.13 59.18
Tata GSF 21.73 -0.02 1.13 -2.05 9.65 14.14 475.55
Templeton IGSF Long-term 15.39 -0.02 2.20 3.12 13.51 13.03 74.07
Templeton India GSF Composite 22.64 -0.01 1.17 .54 10.45 14.64 367.61
UTI G-Sec 17.75 0 .24 -1.28 7.39 10.44 418.50
UTI Gilt Advantage Long-term 14.00 0 1.45 1.45 11.41 10.43 88.73
Debt: Short-term
Prudential ICICI Short-term 12.75 0.01 1.79 5.97 6.47 6.88 924.39
Debt: Floating Rate
Birla Floating Rate ST 11.03 0 1.33 5.08 - 4.94 1351.35
DSPML Floating Rate 11.10 0 1.38 5.32 - 5.13 3518.71
Grindlays Floating Rate LT A 10.45 0 1.41 - - 4.49 1225.68
Grindlays Floating Rate ST 11.18 0 1.32 4.88 - 4.95 1988.72
HDFC Floating Rate Income ST 11.25 0 1.35 5.03 - 4.97 1964.31
HSBC Floating Rate ST Regular 10.31 0 1.31 - - 3.10 1134.89
Kotak Floater ST 11.00 0 1.38 5.12 - 5.07 1270.85
Prudential ICICI Floating Rate A 10.43 0 1.30 - - 4.27 2679.82
Prudential ICICI Floating Rate B 11.14 0 1.36 5.09 - 5.00 2157.35
Tata Floating Rate ST 10.73 0 1.36 5.07 - 4.91 1328.84
Templeton Floating Rate LT 12.12 0 1.34 5.03 5.75 5.89 1143.61
Templeton Floating Rate ST 12.10 0 1.36 5.09 5.58 5.82 3221.28
UTI Floating Rate ST 10.92 0 1.42 5.22 - 5.03 1864.67
Debt: Ultra Short-term
Birla Cash Plus Retail 18.04 0 1.28 4.76 5.20 7.65 3212.26
Canliquid Retail 12.17 0 1.34 4.97 5.69 5.92 1320.42
Deutsche Insta Cash Plus 11.25 0 1.33 4.92 - 5.03 1358.69
Grindlays Cash 12.45 0 1.24 4.69 5.16 5.70 3002.38
HDFC Cash Mgmt Saving 13.94 0 1.34 4.98 5.43 6.99 1843.20
HDFC Liquid 13.30 0 1.31 4.79 5.13 6.31 2161.99
HSBC Cash 11.31 0 1.28 4.81 - 5.00 2891.67
JM High Liquidity 18.51 0 1.22 4.52 5.20 8.60 1554.52
Kotak Liquid Regular 13.35 0 1.22 4.50 5.10 6.35 3663.50
LICMF Liquid 12.07 0 1.35 5.12 5.82 5.96 903.01
Principal Cash Mgt Liquid 13.22 0 1.27 4.72 5.22 6.18 2729.82
Prudential ICICI Liquid 16.46 0 1.28 4.78 5.19 7.39 6169.70
Reliance Liquid Treasury 16.27 0 1.28 4.68 5.38 6.95 2340.37
Tata Liquid 1553.39 0.23 1.27 4.66 5.25 6.70 2693.19
Templeton India TMA 1673.83 0.23 1.28 4.84 5.42 7.50 2859.34
UTI Liquid Cash Regular 1097.13 0.16 1.35 4.99 - 4.81 2703.68
 
Net asset value (NAV) as on June 13, 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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