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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 10.41 0.04 - - - 4.07 365.16
ABN AMRO Equity 18.67 -0.05 13.36 60.53 - 64.29 247.02
ABN AMRO Opportunities 14.19 -0.03 12.31 - - 41.91 237.35
Birla Advantage 87.70 -0.16 11.44 47.84 54.70 24.44 476.56
Birla Dividend Yield Plus 36.63 0.1 6.79 34.03 - 58.21 719.65
Birla India GenNext 11.56 -0.01 9.06 - - 15.60 444.84
Birla MNC 94.81 -0.16 11.82 50.30 50.96 17.62 208.71
Birla Sun Life Equity 119.96 -0.4 9.58 61.71 68.44 40.66 280.19
Birla Top 100 10.86 -0.03 - - - 8.64 601.93
DSPML Equity 35.30 -0.1 7.29 59.79 65.27 26.07 315.39
DSPML Opportunities 36.45 -0.14 10.15 51.56 64.83 25.67 718.72
DSPML T.I.G.E.R. 20.29 -0.1 12.10 59.89 - 58.59 416.16
Fidelity Equity 13.72 -0.03 6.85 - - 37.17 2668.32
Franklin India Bluechip 86.47 -0.18 10.24 43.69 56.34 28.59 1886.55
Franklin India Flexi Cap 14.04 -0.03 13.32 - - 40.40 2207.59
Franklin India Opportunities 16.25 -0.03 2.78 53.88 - 44.27 329.87
Franklin India Prima 167.88 0.08 7.82 71.48 81.26 26.44 2107.43
Franklin India Prima Plus 87.53 -0.52 8.14 49.52 56.35 21.38 561.66
HDFC Capital Builder 50.04 0.04 5.97 55.61 67.65 14.54 1046.27
HDFC Core & Satellite 17.64 -0.08 8.80 53.22 - 58.16 462.37
HDFC Equity 100.27 -0.12 15.76 63.51 66.05 23.41 1860.56
HDFC Growth Fund 32.13 -0.11 8.70 44.99 55.78 24.50 292.25
HDFC Premier Multi-Cap 13.45 -0.1 7.87 - - 34.50 1172.90
HDFC Top 200 74.69 0.07 15.11 54.80 64.11 27.06 784.03
HSBC Equity 48.20 -0.11 8.62 39.88 - 68.60 1231.06
HSBC India Opportunities 18.19 -0.05 9.62 44.76 - 39.07 433.30
HSBC Midcap Equity 14.41 0 8.29 - - 44.12 389.60
ING Vysya Dividend Yield 10.04 0.01 - - - .40 368.87
Kotak 30 45.34 -0.18 9.98 56.10 56.66 29.78 242.58
Kotak Contra 11.01 0 1.86 - - 10.13 483.86
Kotak Mid-Cap 14.65 -0.01 6.07 - - 46.51 320.49
Magnum COMMA 10.47 -0.07 1.26 - - 4.70 830.40
Magnum Contra 24.29 -0.1 9.02 82.36 80.45 32.61 731.47
Magnum Emerging Businesses 22.56 -0.02 -.79 92.33 - 94.90 482.50
Magnum Global 26.53 0.06 7.37 86.96 78.09 13.52 371.94
Magnum Midcap 14.33 0.03 5.68 - - 43.30 328.86
Magnum MultiCap 10.57 -0.02 - - - 5.70 2085.38
Magnum Multiplier Plus 34.95 -0.12 14.10 77.50 69.17 13.83 455.21
Principal Dividend Yield 14.69 -0.05 7.86 37.16 - 38.29 233.45
Principal Growth 35.85 0.1 7.66 40.59 52.79 28.27 361.72
Principal Junior Cap 10.73 -0.02 2.58 - - 7.30 249.81
Principal Large Cap 10.87 -0.04 - - - 8.70 325.67
0 - - - - 647.18
Prudential ICICI Discovery 19.71 -0.03 5.51 65.49 - 65.10 865.15
Prudential ICICI Dynamic 38.70 0.03 4.68 60.40 50.51 53.94 677.74
Prudential ICICI Emerging STAR 18.86 0.05 6.49 76.59 - 72.00 310.95
Prudential ICICI Growth 61.68 -0.02 10.74 53.74 47.09 27.57 267.27
Prudential ICICI Infrastructure 10.92 0 - - - 9.20 1399.74
Prudential ICICI Power 50.65 -0.05 5.81 48.32 56.24 15.49 728.91
Reliance Equity Opportunities 13.60 0.01 9.02 - - 36.02 1808.09
Reliance Growth 176.43 -0.44 4.69 75.26 81.78 32.60 1702.34
Reliance Vision 119.64 -0.52 13.05 57.75 66.95 27.63 1153.65
Stan Chartered Classic Equity 11.34 -0.03 3.75 - - 13.40 886.39
Stan Chartered Premier Equity 9.53 -0.01 - - - -4.70 312.87
Sund CAPEX Opportunities-D 10.60 -0.06 - - - 5.96 441.52
Sund CAPEX Opportunities-G 10.60 -0.06 - - - 5.98 211.10
Sundaram S.M.I.L.E 13.61 -0.01 2.39 - - 36.13 302.04
Sundaram Select Midcap 53.32 0.02 4.70 64.42 73.83 63.93 372.72
Tata Contra 10.12 0 - - - 1.22 576.11
Tata Dividend Yield 14.55 -0.01 6.54 37.67 - 40.21 286.45
Tata Equity Opportunities 40.07 0.05 7.06 54.58 - 86.17 339.48
Tata Infrastructure 14.37 -0.03 8.58 - - 43.66 744.24
Tata Midcap 10.89 0.04 2.60 - - 8.94 346.86
Tata Pure Equity 41.62 -0.01 9.10 47.79 63.93 33.81 228.95
Tata Service Industries 13.68 0.12 9.18 - - 36.82 238.94
Templeton India Growth 46.85 -0.26 7.33 37.19 54.31 19.53 372.89
UTI Basic Industries 16.66 -0.11 2.97 60.15 - 43.46 255.47
UTI Dividend Yield 12.30 -0.03 6.13 - - 23.00 505.43
UTI Equity 25.13 -0.09 8.37 42.02 48.71 10.82 1434.56
UTI Master Growth 31.05 -0.04 5.58 32.69 48.05 14.61 315.56
UTI Master Plus ?91 42.45 -0.2 9.01 37.87 45.06 13.87 720.95
UTI Master Value 25.58 -0.09 5.70 40.53 54.80 29.13 513.44
UTI Mastershare 25.91 -0.07 7.78 35.58 41.89 21.61 1695.42
UTI MNC 28.92 -0.06 9.79 47.61 48.15 19.25 194.19
UTI Opportunities 12.03 0 10.27 - - 20.30 564.21
Hybrid: Equity-oriented
Birla Balance 21.54 0.02 7.27 27.46 35.13 13.22 241.16
Birla Sun Life?95 131.64 0.01 5.36 36.09 41.02 27.37 120.60
Canbalance II 26.63 -0.17 15.23 44.02 39.59 10.33 60.14
DSPML Balanced 27.59 -0.09 7.23 30.82 41.01 16.70 282.69
FT India Balanced 23.69 -0.09 4.64 30.88 36.18 15.47 199.58
HDFC Balanced 24.75 0 5.19 28.49 32.63 18.55 130.87
HDFC Children?s Gift-Inv 21.47 -0.07 7.27 38.56 32.71 23.71 91.69
HDFC Prudence 82.16 -0.15 9.16 50.60 52.16 22.41 1338.49
ING Vysya Balanced 14.95 -0.04 4.11 39.07 31.80 7.39 145.40
Kotak Balance 21.63 0.02 4.06 45.80 41.24 20.11 93.93
Magnum Balanced 25.83 -0.01 6.69 54.67 52.87 19.55 145.31
Prudential ICICI Balanced 25.62 -0.04 5.52 41.70 38.47 16.47 290.62
Prudential ICICI ChildCare-Gift 30.44 0.03 5.95 36.81 39.39 29.26 65.00
Tata Balanced 35.31 0.03 2.80 34.22 40.93 16.70 126.01
UTI Balanced 43.36 0.04 6.12 25.50 31.31 21.80 541.02
Hybrid: Debt-oriented
Escorts Opportunities 21.11 -0.01 1.54 15.07 20.90 16.92 93.23
FT India Plus Floating Rate 11.87 -0.01 2.86 11.81 - 12.71 280.33
HDFC Children?s Gift-Sav 14.56 -0.01 .72 16.02 14.22 14.14 61.35
HDFC Multiple Yield 11.29 0 2.78 9.39 - 10.26 752.48
HDFC Multiple Yield Plan 2005 10.30 0 1.80 - - 3.02 672.20
Tata Young Citizens 17.65 0.01 5.88 25.12 28.51 15.56 127.41
Templeton India Pension 36.09 -0.04 2.94 17.94 23.03 15.91 98.56
Unit Linked Insurance Plan ?71 15.65 -0.04 5.45 21.58 20.00 8.91 4052.89
Unit Scheme 2002 11.31 -0.01 7.20 25.95 24.72 26.16 519.35
UTI CCP Balanced 13.70 -0.02 3.15 15.22 17.72 10.51 2166.56
UTI CRTS ?81 109.10 -4.95 9.89 28.71 18.93 14.20 372.49
UTI Mahila Unit Scheme-Gift 21.35 0.03 15.85 30.45 21.12 17.63 71.95
UTI Retirement Benefit Pension 21.17 0.01 5.99 23.71 19.58 12.07 410.28
UTI Senior Citizens Plan ?93 17.17 -0.04 3.40 16.80 15.99 5.89 224.50
Hybrid: Asset Allocation
UTI Dynamic Equity 29.12 -0.15 -.31 47.44 - 61.11 104.88
Debt: Medium-term
Birla Income Plus 28.74 0 1.02 4.77 4.34 10.98 262.48
Birla Sun Life Income 23.84 0 1.13 5.04 4.76 10.41 46.12
DSPML Bond Retail 23.73 0 .79 5.24 4.91 10.51 83.87
Grindlays SSI Inv 16.04 0 .81 4.71 4.32 9.11 149.53
HDFC High Interest 23.84 0 .82 5.39 4.65 10.55 76.06
HDFC Income 16.25 0 .83 4.87 4.93 9.55 369.47
HSBC Income Investment 11.73 0 .90 4.96 - 5.45 41.78
JM Income 27.73 0 .97 5.10 5.13 9.75 51.13
Kotak Bond Deposit 17.57 0 1.01 4.97 5.14 9.70 56.14
Kotak Bond Regular 18.20 0 1.16 5.38 5.69 10.33 159.45
Kotak Flexi Debt 10.62 0 1.36 - - 6.06 209.33
LICMF Bond 18.87 0 1.42 5.44 4.78 10.12 207.71
Magnum Income 19.00 0 1.11 5.80 4.46 9.48 157.92
Principal Income 16.30 0 1.05 5.74 5.49 10.00 75.99
Prudential ICICI Income 20.36 0 .81 5.17 4.73 9.98 349.09
Prudential ICICI Long-term 14.39 0 .96 10.43 8.81 10.35 257.52
Reliance Income 21.85 0 .90 5.88 5.75 10.34 167.29
Sundaram Bond Saver 21.85 0 .75 3.76 4.16 10.19 96.11
Tata Income 24.13 0 7.93 11.97 7.02 10.76 54.10
Templeton India Income 24.63 0 .91 5.21 4.79 10.82 219.50
Templeton India Income Builder 24.10 0 .98 4.76 4.73 10.96 154.99
UTI Bond 20.52 0 1.26 9.74 5.81 10.09 498.97
UTI Bond Advantage 17.89 0 .87 5.60 4.80 9.50 42.17
Hybrid: Monthly Income
ABN AMRO MIP 11.33 0 1.85 11.19 - 10.47 63.33
Birla MIP 17.32 0 1.89 8.47 9.82 11.49 281.74
Birla MIP II Wealth 25 11.96 0 3.42 12.62 - 11.81 77.31
Birla Sun Life MIP 22.29 0 1.26 8.64 11.25 13.34 164.50
DSPML Savings Plus Moderate 13.45 0 2.46 9.36 - 11.21 230.11
FT India MIP 18.57 -0.03 1.79 11.16 12.32 12.67 802.21
HDFC MIP Long-term 12.82 -0.01 4.33 17.23 - 13.23 751.37
HDFC MIP Short-term 12.03 0 1.46 11.56 - 9.70 414.55
HSBC MIP Regular 11.15 -0.01 1.48 7.56 - 6.16 85.16
HSBC MIP Savings 11.67 -0.01 2.44 11.20 - 8.88 93.50
Kotak Income Plus 11.89 0 2.31 12.95 - 8.75 72.17
LICMF Floater MIP Plan A 11.09 0 2.60 9.98 - 9.33 95.74
LICMF MIP 21.28 0.01 3.22 11.69 8.65 10.49 111.83
Magnum MIP 15.27 -0.01 1.65 9.97 9.06 9.40 135.12
Principal MIP 14.17 0 1.07 8.52 9.00 10.22 108.91
Principal MIP Plus 11.68 0 1.84 11.29 - 8.27 46.04
Prud ICICI Inc Multiplier Reg 12.31 -0.01 3.10 17.17 - 12.58 221.70
Prudential ICICI MIP 16.65 -0.01 1.21 10.41 9.73 10.47 477.91
Reliance MIP 11.87 -0.01 .48 14.26 - 9.24 333.66
Sundaram MIP 11.64 0 1.39 11.36 - 8.08 69.51
Tata MIP 13.63 0.01 .56 7.91 10.66 12.28 79.17
Tata MIP Plus 11.14 0.01 -.40 8.17 - 6.24 87.94
Templeton MIP-G 17.98 -0.02 1.78 9.93 10.85 10.58 150.98
UTI MIS-Advantage Plan 12.27 0 2.82 15.83 - 10.91 88.36
UTI Monthly Income Scheme 12.56 0 2.11 8.41 7.00 7.48 271.99
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.69 0 1.18 5.93 6.32 11.63 176.98
Birla Gilt Plus Regular 21.77 0 1.23 6.03 6.57 13.46 136.93
Cangilt (PGS) 17.68 0 1.22 5.28 4.43 10.05 161.33
HDFC Gilt Long-term 15.24 0 1.03 3.78 5.02 10.07 70.56
Kotak Gilt Investment Regular 22.68 0.01 .88 4.42 6.79 12.48 132.02
LICMF GSF 17.98 0 1.34 4.46 4.73 10.23 126.30
Magnum Gilt Long-term 16.28 0 1.25 4.65 4.78 10.32 562.95
Principal GSF Provident 10.40 0 1.27 5.70 - 2.16 111.46
Prudential ICICI Gilt Investment 20.81 0 1.04 4.89 6.06 12.27 206.73
Prud ICICI Gilt Investment PF 10.81 0 1.05 5.88 - 3.86 84.36
Reliance Gilt Long-term 11.97 0 1.06 7.41 - 7.69 119.16
Sahara Gilt 11.66 0 .99 3.46 2.97 4.12 55.31
Tata GSF 22.16 0 .91 4.35 5.68 13.35 419.97
Templeton IGSF Long-term 15.56 0 1.04 5.82 9.24 11.69 65.71
Templeton India GSF Composite 23.08 0 1.07 4.59 6.59 13.82 312.37
UTI G-Sec 18.13 0 1.15 3.81 4.66 9.97 302.52
UTI Gilt Advantage Long-term 14.38 0 .99 6.29 7.90 9.82 101.41
Debt: Short-term
Prudential ICICI Short-term 13.09 0 1.33 6.66 5.80 6.74 1679.54
Debt: Floating Rate Short-term
DSPML Floating Rate 11.39 0 1.33 5.49 - 5.20 2660.20
Grindlays Floating Rate ST 11.47 0 1.28 5.23 - 5.01 2018.93
HDFC Floating Rate Income ST 11.55 0 1.35 5.45 - 5.06 1493.79
HSBC Floating Rate ST Regular 10.57 0 1.30 5.27 - 5.30 1070.77
Prudential ICICI Floating Rate A 10.69 0 1.28 5.18 - 5.03 2494.21
Templeton Floating Rate ST 12.40 0 1.29 5.35 5.29 5.76 2265.83
UTI Floating Rate ST 11.22 0 1.38 5.69 - 5.19 1795.33
Prudential ICICI Floating Rate B 11.43 0 1.34 5.44 - 5.10 2157.35
Debt: Floating Rate Long-term
Prud ICICI LT Floating Rate A 10.64 0 1.26 5.27 - 5.04 1125.09
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.61 0 1.22 4.95 - 4.82 1429.85
Birla Cash Plus Retail 18.49 0 1.33 5.21 4.96 7.52 3652.29
Canliquid Retail 12.50 0 1.38 5.47 5.31 5.88 1227.26
Chola Liquid 13.90 0 1.38 5.48 5.11 6.55 1083.65
Deutsche Insta Cash Plus 11.53 0 1.31 5.29 - 5.09 1053.10
Grindlays Cash 12.75 0 1.28 5.03 4.89 5.64 4041.01
HDFC Cash Mgmt Saving 14.30 0 1.35 5.39 5.18 6.87 2145.53
HDFC Cash Mgmt Saving Plus 14.90 0 1.38 5.58 4.93 6.81 1243.11
HDFC Liquid 13.64 0 1.32 5.28 4.89 6.23 1802.55
HSBC Cash 11.60 0 1.28 5.15 - 5.04 2702.40
ING Vysya Liquid 14.60 0 1.29 5.19 5.12 6.58 1665.69
JM High Liquidity 18.95 0 1.21 4.84 4.85 8.38 1709.93
Kotak Liquid Regular 13.66 0 1.22 4.90 4.82 6.22 3098.84
LICMF Liquid 12.41 0 1.45 5.59 5.65 5.94 2449.55
Principal Cash Mgt Liquid 13.54 0 1.27 5.10 4.93 6.09 2894.59
Prudential ICICI Liquid 16.87 0 1.28 5.18 4.95 7.25 5932.02
Reliance Liquid Treasury 16.67 0 1.24 5.05 4.99 6.84 1782.22
Tata Liquid 1592.64 0.22 1.29 5.14 4.97 6.60 4044.78
Templeton India TMA 1714.76 0.25 1.26 5.09 5.08 7.35 1898.06
UTI Liquid Cash Regular 1126.26 0.18 1.37 5.45 - 4.96 3872.08
 
Net asset value (NAV) as on December 6, 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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