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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 10.26 0.1 - - - 2.61 374.39
ABN AMRO Equity 18.37 0.33 15.32 62.71 - 64.13 197.80
ABN AMRO Opportunities 13.92 0.21 14.82 - - 39.24 204.68
Birla Advantage 86.77 1.51 15.28 51.19 55.79 24.39 440.79
Birla Dividend Yield Plus 35.95 0.58 8.68 37.85 - 57.93 660.85
Birla India GenNext 11.38 0.16 11.57 - - 13.80 432.60
Birla MNC 92.32 1.94 13.29 46.49 51.01 17.19 190.94
Birla Sun Life Equity 118.69 2.28 11.94 65.05 70.85 40.65 256.45
Birla Top 100 10.79 0.22 - - - 7.94 588.25
DSPML Equity 34.95 0.36 11.23 64.69 68.41 26.03 247.01
DSPML Opportunities 36.13 0.61 13.69 57.02 67.92 25.63 649.90
DSPML T.I.G.E.R. 19.84 0.27 13.57 65.20 - 57.70 369.31
Fidelity Equity 13.55 0.14 10.08 - - 35.51 2473.29
Franklin India Bluechip 85.89 1.22 15.09 48.06 58.89 28.60 1671.69
Franklin India Flexi Cap 13.75 0.17 15.45 - - 37.50 1969.57
Franklin India Opportunities 16.11 0.22 7.19 53.72 - 44.47 302.46
Franklin India Prima 163.12 1.5 10.43 67.68 81.46 26.21 1875.87
Franklin India Prima Plus 85.83 1.06 10.45 50.42 57.16 21.23 508.32
HDFC Capital Builder 48.73 0.54 11.16 55.86 67.72 14.33 973.47
HDFC Core & Satellite 17.52 0.22 13.84 57.77 - 59.04 427.66
HDFC Equity 97.82 1.31 17.74 63.83 67.73 23.20 1589.71
HDFC Growth Fund 31.79 0.36 11.37 49.02 57.18 24.40 266.63
HDFC Premier Multi-Cap 13.48 0.22 12.07 - - 34.82 1140.89
HDFC Top 200 73.32 1.12 17.50 59.98 66.45 26.90 697.18
HSBC Equity 47.78 0.64 12.54 45.83 - 68.99 1134.47
HSBC India Opportunities 17.88 0.2 13.07 49.14 - 38.52 395.50
HSBC Midcap Equity 13.99 0.14 12.30 - - 39.85 362.84
ING Vysya Dividend Yield 9.91 0.09 - - - -.90 390.47
Kotak 30 44.33 0.7 10.74 60.25 58.16 29.51 202.42
Kotak Contra 10.73 0.08 1.53 - - 7.35 518.17
Kotak Global India 18.72 0.38 11.01 46.11 - 40.07 154.41
Kotak Mid-Cap 14.07 0.16 6.43 - - 40.75 294.81
Magnum COMMA 10.44 0.1 3.16 - - 4.40 860.31
Magnum Contra 23.87 0.29 11.80 85.47 82.30 32.43 609.44
Magnum Emerging Businesses 22.16 0.13 1.93 92.03 - 95.27 495.11
Magnum Global 25.64 0.23 10.61 83.93 79.31 13.21 342.14
Magnum Midcap 13.96 0.13 9.49 - - 39.60 339.00
Magnum MultiCap 10.54 0.16 - - - 5.40 2017.39
Magnum Multiplier Plus 34.10 0.4 13.82 81.09 71.15 13.64 384.73
Principal Dividend Yield 14.36 0.22 10.55 36.76 - 36.75 234.75
Principal Growth 34.91 0.67 8.96 41.74 52.78 27.79 339.93
Principal Junior Cap 10.44 0.15 3.26 - - 4.40 247.39
Prudential ICICI Discovery 19.46 0.18 9.20 70.70 - 65.39 744.47
Prudential ICICI Dynamic 38.39 0.43 8.01 62.60 51.62 54.18 591.72
Prudential ICICI Emerging STAR 18.45 0.14 8.27 77.23 - 71.15 283.58
Prudential ICICI Growth 60.74 0.91 12.40 57.19 48.20 27.44 266.73
Prudential ICICI Infrastructure 10.71 0.16 - - - 7.10 1318.37
Prudential ICICI Power 50.38 0.64 8.81 53.46 57.64 15.48 680.07
Reliance Equity Opportunities 13.27 0.28 9.88 - - 32.67 1669.14
Reliance Growth 173.65 2.43 8.71 74.91 83.86 32.50 1447.49
Reliance Vision 117.01 2.34 14.51 57.44 68.02 27.44 943.73
Stan Chartered Classic Equity 11.28 0.21 8.78 - - 12.80 879.10
Stan Chartered Premier Equity 9.52 0.1 - - - -4.80 288.20
Sund CAPEX Opportunities-D 10.37 0.14 - - - 3.68 421.18
Sund CAPEX Opportunities-G 10.37 0.14 - - - 3.74 207.44
Sundaram S.M.I.L.E 13.47 0.11 5.93 - - 34.71 293.89
Sundaram Select Midcap 51.69 0.51 6.35 60.36 74.01 63.14 344.47
Tata Dividend Yield 14.19 0.2 10.33 37.59 - 38.26 273.50
Tata Equity Opportunities 39.27 0.55 9.81 56.62 - 86.07 292.09
Tata Infrastructure 13.94 0.25 10.02 - - 39.44 684.56
Tata Midcap 10.54 0.1 2.53 - - 5.43 338.87
Tata Pure Equity 40.99 0.74 10.86 49.55 64.92 33.70 210.44
Tata Service Industries 13.15 0.13 8.09 - - 31.49 217.67
Templeton India Growth 46.18 0.36 9.85 42.09 55.34 19.41 348.53
UTI Basic Industries 16.46 0.16 5.31 64.74 - 43.35 222.94
UTI Dividend Yield 12.04 0.19 11.38 - - 20.40 475.40
UTI Equity 24.92 0.38 11.90 47.66 51.30 10.78 1290.95
UTI Growth & Value 44.73 0.4 11.96 49.00 60.84 27.93 166.68
UTI Master Growth 30.80 0.35 9.76 36.77 50.35 14.57 287.31
UTI Master Plus ?91 42.14 0.74 12.46 41.89 47.34 13.84 726.95
UTI Master Value 24.61 0.18 7.61 38.57 54.22 28.60 453.91
UTI Mastershare 25.71 0.29 11.15 39.65 43.25 21.60 1562.55
UTI MNC 27.85 0.49 10.12 43.37 47.42 18.73 159.50
UTI Opportunities 11.88 0.18 12.93 - - 18.80 522.24
Equity: Technology
UTI Software 16.82 0.23 18.62 36.08 34.07 13.25 192.38
Hybrid: Equity-oriented
Birla Balance 21.32 0.21 9.45 29.60 36.46 13.10 222.84
Birla Sun Life?95 130.88 1.09 8.10 39.37 42.40 27.39 114.22
DSPML Balanced 27.37 0.32 9.31 33.45 42.80 16.64 257.83
FT India Balanced 23.35 0.16 6.72 31.03 37.05 15.28 186.92
HDFC Balanced 24.42 0.24 6.97 28.39 33.48 18.36 125.20
HDFC Children?s Gift-Inv 21.36 0.13 9.50 40.74 34.00 23.74 82.87
HDFC Prudence 80.90 0.48 12.06 52.58 53.54 22.32 1185.16
ING Vysya Balanced 14.82 0.1 6.31 39.94 32.44 7.26 135.70
Kotak Balance 21.30 0.19 5.20 46.87 42.57 19.91 95.56
Magnum Balanced 25.48 0.12 10.21 55.94 53.62 19.45 141.35
Principal Balanced 17.30 0.19 7.65 34.42 36.58 9.69 154.65
Prudential ICICI Balanced 25.39 0.22 7.45 43.37 39.02 16.39 257.87
Prudential ICICI ChildCare-Gift 30.01 0.26 7.49 35.30 40.03 29.07 59.42
Tata Balanced 34.83 0.34 3.96 34.07 42.34 16.59 117.92
UTI Balanced 42.85 0.19 7.64 25.77 32.36 21.73 499.19
Hybrid: Debt-oriented
Escorts Opportunities 21.04 0.11 3.46 17.75 21.48 16.96 87.39
FT India Plus Floating Rate 11.83 0.03 3.64 12.61 - 12.73 284.29
HDFC Children?s Gift-Sav 14.63 0.03 3.77 18.04 14.76 14.35 59.90
HDFC Multiple Yield 11.23 0.02 2.74 9.76 - 10.10 766.80
HDFC Multiple Yield Plan 2005 10.26 0.01 2.27 - - 2.65 675.73
Tata Young Citizens 17.39 0.14 6.23 24.56 29.31 15.44 120.28
Templeton India Pension 35.77 0.12 3.56 18.21 23.46 15.85 93.57
Unit Linked Insurance Plan ?71 15.48 0.1 6.76 22.43 20.72 8.88 3883.47
Unit Scheme 2002 11.11 0.11 8.07 26.68 24.84 25.71 484.25
UTI CCP Balanced 13.64 0.03 4.95 16.36 18.34 10.50 2062.65
UTI CRTS ?81 113.57 0.49 11.43 29.85 19.76 14.22 356.31
UTI Mahila Unit Scheme-Gift 21.06 0.07 16.19 29.53 21.18 17.41 70.06
UTI Retirement Benefit Pension 20.97 0.04 7.11 24.20 20.38 12.01 389.91
UTI Senior Citizens Plan ?93 17.12 0.08 5.12 19.94 16.18 5.88 215.62
Hybrid: Asset Allocation
UTI Dynamic Equity 28.46 0.27 1.82 49.24 - 60.49 95.33
Debt: Medium-term
Birla Income Plus 28.71 0 1.19 5.21 4.46 11.00 267.05
Birla Sun Life Income 23.79 -0.01 1.14 6.41 4.81 10.43 47.32
DSPML Bond Retail 23.71 -0.01 .90 6.42 5.02 10.53 84.97
Grindlays SSI Inv 16.02 -0.01 .99 5.26 4.41 9.14 153.05
HDFC High Interest 23.81 -0.01 .96 5.73 4.72 10.57 77.27
HDFC Income 16.23 0 .92 5.48 5.02 9.58 343.38
HSBC Income Investment 11.72 0 .93 5.69 - 5.46 43.50
JM Income 27.73 0 1.07 5.57 5.27 9.78 53.20
Kotak Bond Deposit 17.55 -0.01 1.12 6.21 5.22 9.73 56.79
Kotak Bond Regular 18.17 -0.01 1.27 6.62 5.77 10.35 159.45
Kotak Flexi Debt 10.60 0 1.39 - - 6.01 234.84
LICMF Bond 18.84 0 1.40 5.76 4.85 10.14 212.14
Magnum Income 18.97 -0.01 1.21 6.37 4.54 9.50 175.81
Principal Income 16.28 0 1.22 6.35 5.58 10.03 83.38
Prudential ICICI Income 20.33 -0.01 1.16 5.75 4.82 10.01 304.45
Prudential ICICI Long-term 14.37 0 1.11 11.37 8.92 10.40 271.87
Reliance Income 21.83 0 .98 6.70 5.85 10.36 43.53
Sundaram Bond Saver 21.82 -0.01 .87 4.43 4.23 10.21 98.24
Tata Income 24.12 -0.03 8.06 12.07 7.05 10.79 55.15
Templeton India Income 24.60 0 1.02 5.57 4.89 10.85 231.21
Templeton India Income Builder 24.07 -0.01 1.12 5.19 4.86 10.98 159.10
UTI Bond 20.48 0 1.36 10.53 5.90 10.11 506.81
UTI Bond Advantage 17.87 0 1.02 6.56 4.91 9.53 45.26
Hybrid: Monthly Income
ABN AMRO MIP 11.32 0.01 2.35 11.30 - 10.59 53.98
Birla MIP 17.29 0.03 2.38 9.15 10.00 11.52 295.51
Birla MIP II Wealth 25 11.89 0.04 3.99 13.21 - 11.65 76.27
Birla Sun Life MIP 22.27 0.04 1.99 9.89 11.50 13.39 168.50
DSPML Savings Plus Moderate 13.42 0.04 2.92 9.67 - 11.24 250.92
FT India MIP 18.51 0.04 2.38 11.80 12.59 12.67 792.86
HDFC MIP Long-term 12.74 0.04 5.48 17.56 - 13.09 690.86
HDFC MIP Short-term 12.00 0.03 2.15 12.06 - 9.70 406.14
HSBC MIP Regular 11.13 0.01 2.17 8.56 - 6.19 85.03
HSBC MIP Savings 11.65 0.01 3.50 12.61 - 8.92 93.04
Kotak Income Plus 11.81 0.04 2.59 13.03 - 8.55 56.24
LICMF Floater MIP Plan A 11.05 0.03 2.75 9.78 - 9.18 85.84
LICMF MIP 21.19 0.09 3.80 12.77 8.64 10.48 112.75
Magnum MIP 15.25 0.02 1.99 11.27 9.11 9.44 118.47
Principal MIP 14.15 0.02 1.69 8.97 9.19 10.28 110.16
Principal MIP Plus 11.65 0.03 2.58 11.94 - 8.24 45.63
Prud ICICI Inc Multiplier Reg 12.26 0.03 4.01 17.56 - 12.51 220.05
Prudential ICICI MIP 16.62 0.02 1.78 11.07 9.78 10.49 496.54
Reliance MIP 11.85 0.03 1.71 14.48 - 9.28 313.32
Sundaram MIP 11.61 0.01 2.20 11.58 - 8.06 67.93
Tata MIP 13.59 0.02 1.24 8.02 10.66 12.29 80.11
Tata MIP Plus 11.10 0.02 .72 8.22 - 6.12 90.11
Templeton MIP-G 17.92 0.03 2.23 10.43 11.12 10.58 152.10
UTI MIS-Advantage Plan 12.23 0.04 3.20 16.47 - 10.91 81.91
UTI Monthly Income Scheme 12.51 0.03 2.29 8.97 7.04 7.44 274.24
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.65 -0.02 1.51 8.31 6.43 11.65 184.62
Birla Gilt Plus Regular 21.73 -0.02 1.57 8.42 6.71 13.50 137.64
Cangilt (PGS) 17.64 -0.01 1.17 6.72 4.48 10.07 145.75
HDFC Gilt Long-term 15.22 -0.01 1.25 4.91 5.15 10.11 70.54
Kotak Gilt Investment Regular 22.64 -0.03 1.07 6.38 6.90 12.51 131.38
LICMF GSF 17.95 -0.01 1.66 6.36 4.82 10.25 125.96
Magnum Gilt Long-term 16.24 -0.02 1.47 5.78 4.85 10.34 602.60
Principal GSF Provident 10.38 0 1.47 6.87 - 2.12 95.14
Prudential ICICI Gilt Investment 20.78 -0.02 1.43 5.71 6.12 12.31 206.50
Prud ICICI Gilt Investment PF 10.79 -0.01 1.54 6.88 - 3.83 89.36
Reliance Gilt Long-term 11.95 -0.01 1.17 8.75 - 7.73 137.02
Sahara Gilt 11.65 0 .98 4.27 3.23 4.12 55.11
Tata GSF 22.12 -0.02 1.32 4.96 5.85 13.39 418.20
Templeton IGSF Long-term 15.54 0 1.14 7.31 9.40 11.74 66.55
Templeton India GSF Composite 23.05 -0.01 1.30 6.09 6.74 13.86 313.53
UTI G-Sec 18.10 -0.01 1.35 4.66 4.69 9.99 303.30
UTI Gilt Advantage Long-term 14.36 -0.01 1.26 6.78 8.06 9.86 85.96
Debt: Short-term
Prudential ICICI Short-term 13.07 0 1.37 6.73 5.82 6.75 1562.24
Debt: Floating Rate Short-term
DSPML Floating Rate 11.38 0 1.35 5.50 - 5.20 3078.45
Grindlays Floating Rate ST 11.45 0 1.29 5.21 - 5.00 2119.60
HDFC Floating Rate Income ST 11.53 0 1.36 5.43 - 5.06 1943.89
Prudential ICICI Floating Rate A 10.67 0 1.29 5.17 - 5.02 2574.22
Tata Floating Rate ST 11.00 0 1.34 5.45 - 5.05 1189.12
Templeton Floating Rate ST 12.38 0 1.30 5.34 5.30 5.76 2626.91
UTI Floating Rate ST 11.20 0 1.38 5.68 - 5.18 2199.42
Prudential ICICI Floating Rate B 11.42 0 1.36 5.43 - 5.09 2157.35
Grindlays Floating Rate LT A 10.69 0 1.25 5.33 - 5.19 1163.69
Prud ICICI LT Floating Rate A 10.62 0 1.31 5.27 - 5.04 1357.66
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.60 0 1.23 4.94 - 4.82 1557.56
Birla Cash Plus Retail 18.46 0 1.33 5.19 4.97 7.53 3167.23
Canliquid Retail 12.48 0 1.39 5.45 5.35 5.88 1240.91
Chola Liquid 13.87 0 1.39 5.47 5.12 6.55 1351.19
Deutsche Insta Cash Plus 11.52 0 1.33 5.28 - 5.08 1187.66
Grindlays Cash 12.73 0 1.28 5.01 4.90 5.64 3503.62
HDFC Cash Mgmt Saving 14.28 0 1.36 5.37 5.19 6.87 2649.84
HDFC Liquid 13.62 0 1.33 5.26 4.90 6.23 2286.25
HSBC Cash 11.58 0 1.29 5.14 - 5.04 2879.68
ING Vysya Liquid 14.58 0 1.29 5.17 5.14 6.59 1452.83
JM High Liquidity 18.92 0 1.22 4.84 4.87 8.39 1998.70
Kotak Liquid Regular 13.64 0 1.23 4.89 4.84 6.23 3470.31
LICMF Liquid 12.39 0 1.46 5.55 5.67 5.94 2366.63
Principal Cash Mgt Liquid 13.52 0 1.28 5.08 4.94 6.09 2598.97
Prudential ICICI Liquid 16.85 0 1.29 5.17 4.95 7.26 6331.48
Reliance Liquid Treasury 16.64 0 1.25 5.03 5.01 6.84 2138.09
Tata Liquid 1590.15 0.23 1.30 5.11 4.98 6.61 3378.47
Templeton India TMA 1712.17 0.23 1.27 5.09 5.10 7.35 2209.85
UTI Liquid Cash Regular 1124.39 0.17 1.38 5.43 - 4.95 4126.73
 
Net asset value (NAV) as on November 25, 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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