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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 9.94 -0.12 - - - -.65 435.86
ABN AMRO Equity 17.40 -0.33 21.85 67.79 - 64.74 196.45
ABN AMRO Opportunities 13.27 -0.25 22.94 - - 32.73 225.84
Birla Advantage 81.61 -0.98 15.45 58.47 52.59 23.98 468.34
Birla Dividend Yield Plus 34.45 -0.61 11.67 46.60 - 58.59 724.22
Birla India GenNext 10.96 -0.09 - - - 9.60 467.87
Birla Mid Cap 42.06 -0.42 16.90 69.05 - 60.52 143.96
Birla MNC 85.10 -0.8 9.59 50.81 45.62 15.93 204.70
Birla Sun Life Equity 113.48 -1.39 18.05 80.16 67.24 40.56 281.50
DSPML Equity 33.92 -0.44 20.89 74.65 66.69 25.99 231.86
DSPML Opportunities 34.66 -0.61 20.72 62.49 66.64 25.29 671.75
DSPML T.I.G.E.R. 18.86 -0.25 21.99 64.72 - 58.04 372.76
Fidelity Equity 13.10 -0.18 14.96 - - 31.03 2543.92
Franklin India Bluechip 81.04 -1.42 17.57 50.27 57.10 28.29 1771.04
Franklin India Flexi Cap 12.99 -0.19 18.31 - - 29.90 2078.74
Franklin India Opportunities 15.53 -0.23 15.38 64.69 - 45.08 316.64
Franklin India Prima 158.36 -1.44 19.92 84.16 80.27 26.19 1939.87
Franklin India Prima Plus 81.07 -1.03 12.47 52.07 54.91 20.85 542.19
HDFC Capital Builder 47.75 -0.57 19.10 70.67 65.41 14.28 1039.30
HDFC Core & Satellite 16.68 -0.35 20.06 61.81 - 59.83 443.24
HDFC Equity 92.06 -1.98 22.16 65.45 64.69 22.79 1524.24
HDFC Growth Fund 30.75 -0.44 18.14 59.02 57.09 24.22 293.92
HDFC Premier Multi-Cap 12.87 -0.27 16.32 - - 28.74 1242.30
HDFC Top 200 68.98 -1.18 19.89 61.01 64.60 26.44 703.66
HSBC Equity 46.57 -0.97 20.50 50.43 - 71.14 1268.31
HSBC India Opportunities 17.57 -0.35 22.62 54.85 - 40.25 410.65
HSBC Midcap Equity 13.86 -0.12 22.34 - - 38.57 398.13
Kotak 30 42.83 -0.63 19.15 62.69 58.26 29.43 173.61
Kotak Contra 10.61 -0.15 - - - 6.12 593.30
Kotak Global India 17.75 -0.23 13.06 53.55 - 39.02 172.26
Kotak Mid-Cap 13.80 -0.15 18.73 - - 38.04 345.61
Magnum COMMA 10.26 -0.1 - - - 2.60 933.48
Magnum Contra 22.78 -0.2 21.11 98.30 80.51 32.14 588.89
Magnum Emerging Businesses 22.19 -0.09 21.32 - - 110.45 392.35
Magnum Equity 19.95 -0.19 17.42 52.64 48.29 15.26 164.46
Magnum Global 25.29 -0.31 24.58 102.08 79.18 13.22 333.86
Magnum Midcap 13.69 -0.23 20.40 - - 36.90 417.00
Magnum Multiplier Plus 31.54 -0.44 21.78 94.09 66.90 13.08 412.40
Principal Dividend Yield 13.82 -0.13 11.36 - - 36.56 269.26
Principal Growth 34.02 -0.57 14.89 52.76 54.92 27.87 392.85
Principal Junior Cap 10.46 -0.13 3.98 - - 4.60 298.89
Principal Resurgent India Equity 47.98 -0.71 13.37 45.75 62.95 33.78 149.65
Prudential ICICI Discovery 19.11 -0.3 19.29 83.05 - 71.13 703.43
Prudential ICICI Dynamic 37.41 -0.64 17.11 77.43 - 55.48 590.92
Prudential ICICI Emerging STAR 17.91 -0.26 23.01 - - 76.88 309.90
Prudential ICICI Growth 57.64 -0.82 16.47 60.20 49.18 27.02 274.15
Prudential ICICI Infrastructure 10.37 -0.18 - - - 3.70 1422.78
Prudential ICICI Power 48.69 -0.68 15.93 60.16 61.45 15.30 672.61
Reliance Equity Opportunities 12.67 -0.18 14.07 - - 26.73 1862.35
Reliance Growth 170.88 -2.37 19.23 89.19 84.00 32.73 1692.12
Reliance Vision 111.50 -1.76 15.56 59.49 66.65 27.19 887.80
Stan Chartered Classic Equity 10.96 -0.12 - - - 9.60 949.04
Sundaram CAPEX Opportunities 10.00 -0.04 - - - .01 624.32
Sundaram S.M.I.L.E 13.26 -0.14 12.05 - - 32.60 339.11
Sundaram Select Midcap 51.12 -0.22 16.09 78.57 73.43 65.51 366.87
Tata Dividend Yield 13.71 -0.17 11.02 - - 37.07 299.60
Tata Equity Opportunities 37.92 -0.5 16.47 62.82 - 88.90 287.94
Tata Infrastructure 13.45 -0.23 14.24 - - 34.50 760.06
Tata Midcap 10.56 -0.08 4.82 - - 5.62 389.78
Tata Pure Equity 39.09 -0.54 13.57 54.12 63.31 33.46 225.66
Tata Service Industries 12.46 -0.19 10.87 - - 24.65 241.73
Templeton India Growth 45.34 -0.7 17.01 47.88 56.45 19.45 376.86
UTI Basic Industries 16.15 -0.17 18.58 70.69 - 45.58 247.63
UTI Dividend Yield 11.62 -0.11 15.74 - - 16.20 566.92
UTI Equity 23.96 -0.22 13.88 51.00 50.96 10.55 1420.15
UTI Growth & Value 43.55 -0.65 19.48 52.17 61.23 27.98 185.25
UTI Master Growth 30.09 -0.44 14.15 43.44 50.54 14.51 315.91
UTI Master Plus ?91 40.29 -0.56 15.34 44.00 47.20 13.60 806.73
UTI Master Value 24.38 -0.22 14.46 49.68 54.21 28.95 489.91
UTI Mastershare 24.88 -0.4 14.39 45.07 44.62 21.53 1625.30
UTI MNC 26.40 -0.15 10.00 53.78 43.62 18.20 168.37
UTI Opportunities 11.37 -0.15 - - - 13.70 580.23
Equity: Technology
Franklin Infotech 33.60 -0.8 16.95 41.30 37.87 30.54 151.94
UTI Software 15.80 -0.39 15.58 37.23 34.92 12.39 201.58
Hybrid: Equity-oriented
Birla Balance 20.54 -0.16 10.31 32.18 35.75 12.68 134.11
Birla Sun Life?95 128.65 -1.38 13.49 48.11 41.57 27.52 126.40
DSPML Balanced 26.40 -0.27 11.49 35.04 41.90 16.32 261.88
FT India Balanced 22.80 -0.21 10.09 33.26 36.63 15.14 191.64
HDFC Balanced 23.96 -0.14 12.78 34.51 34.17 18.38 127.77
HDFC Children?s Gift-Inv 20.67 -0.22 14.02 43.91 33.69 23.53 85.86
HDFC Prudence 76.99 -0.7 15.25 54.14 52.78 22.05 1116.54
ING Vysya Balanced 14.43 -0.12 12.21 45.76 33.39 6.90 140.73
Kotak Balance 20.97 -0.22 10.42 53.61 41.97 20.03 81.62
Magnum Balanced 24.40 -0.16 15.09 65.99 52.15 19.18 132.90
Principal Balanced 16.76 -0.18 10.26 37.04 37.41 9.29 162.57
Prudential ICICI Balanced 24.64 -0.2 13.34 44.86 40.57 16.15 248.17
Tata Balanced 34.25 -0.29 7.96 41.39 41.92 16.61 123.10
UTI Balanced 41.76 -0.21 10.07 27.08 32.63 21.70 529.62
Hybrid: Debt-oriented
Canbalance 23.19 -0.15 8.06 18.56 20.27 19.01 62.42
Escorts Opportunities 21.11 -0.18 6.59 20.49 22.87 17.51 90.25
FT India Plus Floating Rate 11.69 -0.04 4.62 13.24 - 12.92 289.07
HDFC Multiple Yield 11.04 0 1.91 9.52 - 9.51 400.77
HDFC Multiple Yield Plan 2005 10.20 -0.01 - - - 2.00 695.66
Tata Young Citizens 16.93 -0.1 6.68 26.89 28.62 15.33 125.41
Templeton India Pension 35.32 -0.2 5.12 20.01 23.68 15.92 96.17
Unit Linked Insurance Plan ?71 15.01 -0.04 6.80 20.90 20.97 8.81 3990.62
Unit Scheme 2002 10.76 -0.09 8.36 27.19 - 25.50 507.21
UTI CCP Balanced 13.39 -0.06 5.76 17.26 18.71 10.44 2138.53
UTI CRTS ?81 104.01 -0.18 4.86 24.11 16.67 13.87 339.62
UTI Mahila Unit Scheme-Gift 20.74 -0.07 17.99 28.63 21.46 17.51 65.32
UTI Retirement Benefit Pension 20.41 -0.1 7.24 24.49 19.91 11.87 398.27
UTI Senior Citizens Plan ?93 16.95 -0.13 7.85 20.95 16.38 5.85 224.23
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF 17.09 -0.19 13.58 39.71 - 31.56 61.56
UTI Dynamic Equity 28.97 -0.23 15.46 71.93 - 66.22 110.13
Debt: Medium-term
Birla Income Plus 28.55 0.01 1.48 4.40 5.36 11.08 273.55
Birla Sun Life Income 23.65 0.01 1.39 5.23 5.62 10.50 48.80
DSPML Bond Retail 23.61 0 1.30 5.71 6.00 10.63 86.87
Grindlays SSI Inv 15.96 0 1.50 4.44 5.41 9.28 159.65
HDFC High Interest 23.71 0 1.32 5.26 5.70 10.67 79.35
HDFC Income 16.15 0 1.24 4.66 5.98 9.71 357.91
HSBC Income Investment 11.66 0 1.36 5.25 - 5.51 45.31
JM Income 27.54 0.01 1.70 5.07 6.12 9.82 56.64
Kotak Bond Deposit 17.45 0 1.48 5.75 6.08 9.82 58.48
Kotak Bond Regular 18.05 0 1.64 6.17 6.63 10.44 159.45
Kotak Flexi Debt 10.53 0 1.44 - - 5.33 263.18
LICMF Bond 18.72 0.01 1.41 5.37 5.57 10.23 219.42
Magnum Income 18.90 0.02 1.55 5.60 5.46 9.60 183.92
Principal Income 16.20 0 1.59 5.95 6.52 10.17 87.46
Prudential ICICI Income 20.23 0 1.50 5.22 5.69 10.10 314.16
Prudential ICICI Long-term 14.28 0 1.10 14.70 9.77 10.56 256.26
Reliance Income 21.72 0 1.69 6.38 6.65 10.46 43.77
Sundaram Bond Saver 21.74 0 1.27 3.82 5.32 10.33 100.83
Tata Income 22.65 0.01 2.14 5.66 5.52 10.13 52.42
Templeton India Income 24.49 0 1.52 5.14 5.79 10.94 230.03
Templeton India Income Builder 23.94 0 1.55 4.39 5.85 11.07 163.36
UTI Bond 20.38 0.01 1.68 10.05 6.50 10.20 496.62
UTI Bond Advantage 17.81 0 1.90 5.94 5.95 9.66 45.91
Hybrid: Monthly Income
ABN AMRO MIP 11.22 -0.03 4.35 12.02 - 10.96 48.59
Birla MIP 17.13 -0.03 2.94 9.78 10.61 11.59 311.29
Birla MIP II Wealth 25 11.68 -0.03 4.55 13.96 - 11.28 81.96
Birla Sun Life MIP 22.15 -0.04 2.94 10.61 11.94 13.56 175.50
DSPML Savings Plus Moderate 13.28 -0.03 3.28 10.34 - 11.34 261.54
FT India MIP 18.36 -0.06 3.66 12.76 13.40 12.80 725.53
HDFC MIP Long-term 12.49 -0.06 6.42 17.44 - 12.79 670.90
HDFC MIP Short-term 11.92 -0.03 4.05 12.98 - 9.95 405.39
HSBC MIP Regular 11.05 -0.04 3.13 8.35 - 6.19 91.80
HSBC MIP Savings 11.51 -0.07 4.95 12.17 - 8.81 101.81
Kotak Income Plus 11.74 -0.03 4.00 14.43 - 8.72 55.81
LICMF Floater MIP Plan A 10.86 -0.03 2.85 - - 8.49 87.93
LICMF MIP 20.83 -0.05 4.67 11.90 8.64 10.40 116.94
Magnum MIP 15.14 -0.04 3.11 10.75 9.33 9.52 110.80
Principal MIP 14.12 -0.02 3.26 10.02 10.09 10.58 115.04
Principal MIP Plus 11.59 -0.02 4.45 13.47 - 8.49 48.39
Prud ICICI Inc Multiplier Reg 12.03 -0.04 6.52 18.04 - 12.17 207.35
Prudential ICICI MIP 16.49 -0.03 3.22 11.45 10.20 10.57 466.53
Reliance MIP 11.75 -0.03 5.10 14.34 - 9.41 308.48
Sundaram MIP 11.55 -0.01 3.69 12.79 - 8.31 71.67
Tata MIP 13.59 -0.01 2.85 9.23 11.43 12.47 85.07
Tata MIP Plus 11.18 -0.03 3.67 10.27 - 7.04 94.12
Templeton MIP-G 17.76 -0.04 3.16 10.70 11.38 10.63 165.79
UTI MIS-Advantage Plan 12.06 -0.03 6.11 17.29 - 10.79 71.70
UTI Monthly Income Scheme 12.37 -0.01 2.50 8.16 - 7.32 280.44
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.49 0 2.15 6.42 7.92 11.74 184.91
Birla Gilt Plus Regular 21.55 0 2.18 6.39 8.28 13.62 144.75
Cangilt (PGS) 17.49 0 1.52 5.30 5.69 10.12 112.01
HDFC Gilt Long-term 15.11 0 1.63 3.73 6.77 10.22 76.41
Kotak Gilt Investment Regular 22.47 0 1.64 5.26 8.31 12.61 129.54
LICMF GSF 17.78 0 1.88 4.53 6.12 10.29 147.31
Magnum Gilt Long-term 16.10 0 1.69 4.57 6.12 10.41 634.64
Principal GSF Provident 10.29 0 1.47 5.95 - 1.73 109.68
Prudential ICICI Gilt Investment 20.61 0 1.36 4.92 7.15 12.41 209.26
Prud ICICI Gilt Investment PF 10.70 0 1.51 5.87 - 3.61 87.80
Reliance Gilt Long-term 11.87 0 2.14 8.70 - 7.81 109.02
Sahara Gilt 11.59 0 1.02 3.18 4.91 4.11 60.05
Tata GSF 21.95 0 1.68 3.72 7.70 13.52 421.03
Templeton IGSF Long-term 15.40 0 1.56 5.87 10.94 11.86 64.21
Templeton India GSF Composite 22.86 0 1.84 5.21 8.43 13.99 324.02
UTI G-Sec 17.96 0 1.55 3.36 5.80 10.05 339.78
UTI Gilt Advantage Long-term 14.28 0 2.24 7.01 9.92 10.02 82.49
Debt: Short-term
Prudential ICICI Short-term 13.00 0 1.48 6.68 6.03 6.79 1431.39
Debt: Floating Rate Short-term
DSPML Floating Rate 11.30 0 1.38 5.55 - 5.19 2532.02
Grindlays Floating Rate ST 11.38 0 1.32 5.17 - 5.00 2191.02
HDFC Floating Rate Income ST 11.46 0 1.37 5.37 - 5.04 2007.44
Kotak Floater ST 11.21 0 1.37 5.45 - 5.14 1199.74
Prudential ICICI Floating Rate A 10.61 0 1.29 5.12 - 5.00 2744.08
Tata Floating Rate ST 10.93 0 1.37 5.38 - 5.03 1523.28
Templeton Floating Rate ST 12.31 0 1.30 5.30 5.37 5.78 2607.23
UTI Floating Rate ST 11.13 0 1.43 5.61 - 5.15 2297.28
Prudential ICICI Floating Rate B 11.34 0 1.36 5.38 - 5.07 2157.35
Debt: Floating Rate Long-term
Grindlays Floating Rate LT A 10.63 0 1.33 5.36 - 5.23 1254.67
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.54 0 1.25 4.87 - 4.80 1251.33
Birla Cash Plus Retail 18.35 0 1.30 5.08 5.02 7.56 3449.16
Canliquid Retail 12.40 0 1.38 5.36 5.44 5.88 1219.18
Chola Liquid 13.78 0 1.38 5.38 5.16 6.57 1176.45
Deutsche Insta Cash Plus 11.44 0 1.32 5.23 - 5.07 1261.45
Grindlays Cash 12.66 0 1.26 4.92 4.94 5.65 3294.50
HDFC Cash Mgmt Saving 14.19 0 1.35 5.30 5.24 6.90 2869.92
HDFC Liquid 13.53 0 1.33 5.18 4.94 6.25 2561.67
HSBC Cash 11.51 0 1.29 5.08 - 5.03 2760.25
ING Vysya Liquid 14.49 0 1.30 5.12 5.21 6.62 1338.53
JM High Liquidity 18.81 0 1.21 4.78 4.96 8.44 1811.29
Kotak Liquid Regular 13.57 0 1.23 4.82 4.89 6.25 3371.41
LICMF Liquid 12.30 0 1.41 5.44 5.71 5.94 1682.21
Principal Cash Mgt Liquid 13.44 0 1.27 5.03 5.00 6.12 2911.22
Prudential ICICI Liquid 16.75 0 1.29 5.11 5.00 7.30 7366.36
Reliance Liquid Treasury 16.55 0 1.24 4.94 5.09 6.87 2447.63
Tata Liquid 1580.55 0.22 1.31 5.01 5.04 6.63 2991.77
Templeton India TMA 1702.10 0.23 1.27 5.03 5.17 7.39 2566.58
UTI Liquid Cash Regular 1117.14 0.16 1.37 5.35 - 4.92 3551.42
 
Net asset value (NAV) as on October 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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