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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 10.47 0 - - - 4.68 365.16
ABN AMRO Equity 18.89 0.1 13.32 62.15 - 65.47 247.02
ABN AMRO Opportunities 14.36 0.06 12.25 - - 43.63 237.35
Birla Advantage 88.42 0.28 11.74 48.26 55.12 24.52 476.56
Birla Dividend Yield Plus 37.02 0.14 7.34 34.81 - 58.66 719.65
Birla India GenNext 11.65 0.01 9.29 - - 16.50 444.84
Birla MNC 96.03 0.28 12.87 51.97 51.60 17.86 208.71
Birla Sun Life Equity 121.26 0.63 8.90 63.40 69.05 40.83 280.19
Birla Top 100 10.93 0.02 - - - 9.34 601.93
DSPML Equity 35.63 0.16 6.69 61.30 65.79 26.19 315.39
DSPML Opportunities 36.95 0.22 10.66 54.28 65.58 25.95 718.72
DSPML T.I.G.E.R. 20.43 0 12.01 61.37 - 59.04 416.16
Fidelity Equity 13.92 0.08 6.83 - - 39.23 2668.32
Franklin India Bluechip 87.02 0.13 9.62 45.64 56.67 28.65 1886.55
Franklin India Flexi Cap 14.16 0.06 12.92 - - 41.60 2207.59
Franklin India Opportunities 16.39 0.06 3.21 56.54 - 44.81 329.87
Franklin India Prima 170.23 1.34 8.56 72.45 82.10 26.57 2107.43
Franklin India Prima Plus 88.51 0.28 8.45 52.11 56.93 21.49 561.66
HDFC Capital Builder 50.58 0.22 6.65 57.22 68.25 14.64 1046.27
HDFC Core & Satellite 17.87 0.11 9.70 55.87 - 59.46 462.37
HDFC Equity 101.74 0.77 16.42 66.14 66.86 23.56 1860.56
HDFC Growth Fund 32.43 0.16 9.03 45.93 56.28 24.69 292.25
HDFC Premier Multi-Cap 13.61 0.09 8.50 - - 36.13 1172.90
HDFC Top 200 76.13 0.58 16.32 58.06 65.15 27.30 784.03
HSBC Equity 48.69 0.31 8.83 42.48 - 69.00 1231.06
HSBC India Opportunities 18.36 0.09 9.73 47.13 - 39.65 433.30
HSBC Midcap Equity 14.63 0.12 8.81 - - 46.34 389.60
ING Vysya Dividend Yield* 10.11 0.07 - - - 1.10 368.87
Kotak 30 45.80 0.05 10.03 57.29 57.19 29.94 242.58
Kotak Contra 11.20 0.07 3.00 - - 12.02 483.86
Kotak Mid-Cap 14.68 -0.01 5.70 - - 46.76 320.49
Magnum COMMA 10.58 0.08 1.63 - - 5.80 830.40
Magnum Contra 24.60 0.22 9.24 84.68 81.22 32.84 731.47
Magnum Emerging Businesses 22.98 0.2 .70 95.08 - 97.27 482.50
Magnum Global 27.09 0.21 8.45 88.39 79.34 13.73 371.94
Magnum Midcap 14.47 0.05 5.70 - - 44.70 328.86
Magnum MultiCap 10.69 0.07 - - - 6.90 2085.38
Magnum Multiplier Plus 35.58 0.52 15.37 81.53 70.18 13.98 455.21
Principal Dividend Yield 14.80 0.03 8.03 37.67 - 38.95 233.45
Principal Growth 36.39 0.3 8.34 42.87 53.56 28.61 361.72
Principal Junior Cap 10.80 0.02 2.56 - - 8.00 249.81
Principal Large Cap 10.97 0.02 - - - 9.70 325.67
0 - - - - 647.18
Prudential ICICI Discovery 19.95 0.11 5.89 67.23 - 66.24 865.15
Prudential ICICI Dynamic 39.18 0.22 5.43 62.33 51.13 54.42 677.74
Prudential ICICI Emerging STAR 19.24 0.19 7.85 79.98 - 74.50 310.95
Prudential ICICI Growth 62.52 0.38 10.93 56.22 47.76 27.78 267.27
Prudential ICICI Infrastructure 11.06 0.02 - - - 10.60 1399.74
Prudential ICICI Power 51.17 0.24 6.12 50.10 56.77 15.59 728.91
Reliance Equity Opportunities 13.77 0.04 9.59 - - 37.67 1808.09
Reliance Growth 178.59 0.65 5.21 75.14 82.52 32.74 1702.34
Reliance Vision 120.57 0.26 12.89 59.02 67.38 27.71 1153.65
Stand Chartered Classic Equity 11.46 0.06 3.80 - - 14.60 886.39
Stand Chartered Premier Equity 9.69 0.1 - - - -3.10 312.87
Sund CAPEX Opportunities-D 10.67 0.05 - - - 6.71 441.52
Sund CAPEX Opportunities-G 10.68 0.05 - - - 6.75 211.10
Sundaram S.M.I.L.E 13.79 0.08 2.79 - - 37.95 302.04
Sundaram Select Midcap 54.09 0.39 5.66 65.81 74.67 64.49 372.72
Tata Contra 10.13 0 - - - 1.25 576.11
Tata Dividend Yield 14.66 0.07 6.58 38.68 - 40.92 286.45
Tata Equity Opportunities 40.62 0.18 7.37 57.56 - 86.89 339.48
Tata Infrastructure 14.44 0 8.26 - - 44.41 744.24
Tata Midcap 11.05 0.08 3.77 - - 10.52 346.86
Tata Pure Equity 41.99 0.11 8.73 49.82 64.42 33.94 228.95
Tata Service Industries 13.79 0.01 9.35 - - 37.95 238.94
Templeton India Growth 47.24 0.2 7.63 38.25 54.74 19.62 372.89
UTI Basic Industries 16.77 0.06 2.82 61.92 - 43.85 255.47
UTI Dividend Yield 12.35 0.01 5.83 - - 23.50 505.43
UTI Equity 25.41 0.05 8.31 44.64 49.26 10.90 1434.56
UTI Master Growth 31.32 0.1 5.67 34.36 48.48 14.68 315.56
UTI Master Plus ?91 42.84 0.14 8.92 40.14 45.51 13.94 720.95
UTI Master Value 25.75 0.09 5.84 39.59 55.14 29.22 513.44
UTI Mastershare 26.17 0.08 7.92 36.80 42.36 21.67 1695.42
UTI MNC 29.20 0.04 9.98 48.12 48.62 19.38 194.19
UTI Opportunities 12.09 -0.01 9.61 - - 20.90 564.21
Hybrid: Equity-oriented
Birla Balance 21.66 0.03 7.55 28.01 35.38 13.31 241.16
Birla Sun Life?95 132.67 0.61 5.29 37.37 41.39 27.45 120.60
Canbalance II 26.70 -0.01 13.81 45.50 39.71 10.35 60.14
DSPML Balanced 27.83 0.11 7.29 32.15 41.42 16.84 282.69
FT India Balanced 23.94 0.15 5.37 32.34 36.66 15.66 199.58
HDFC Balanced 24.96 0.09 5.64 30.75 33.00 18.71 130.87
HDFC Children?s Gift-Inv 21.61 0.05 6.65 40.26 33.00 23.85 91.69
HDFC Prudence 82.84 0.27 9.73 52.16 52.58 22.49 1338.49
ING Vysya Balanced* 15.03 0.08 4.67 39.30 32.03 7.48 145.40
Kotak Balance 21.86 0.13 4.75 46.97 41.72 20.29 93.93
Magnum Balanced 26.04 0.11 6.29 56.12 53.28 19.63 145.31
Prudential ICICI Balanced 25.83 0.1 5.77 42.79 38.85 16.61 290.62
Prudential ICICI ChildCare-Gift 30.75 0.09 6.55 37.65 39.86 29.52 65.00
Tata Balanced 35.55 0.1 3.07 35.65 41.26 16.77 126.01
UTI Balanced 43.69 0.15 6.38 26.82 31.65 21.87 541.02
Hybrid: Debt-oriented
Escorts Opportunities 21.23 0.08 1.70 16.35 21.13 17.04 93.23
FT India Plus Floating Rate 11.89 0.01 2.81 12.05 - 12.79 280.33
HDFC Children?s Gift-Sav 14.55 -0.01 .43 15.69 14.20 14.11 61.35
HDFC Multiple Yield 11.31 0.01 2.99 9.67 - 10.39 752.48
HDFC Multiple Yield Plan 2005 10.32 0.01 1.75 - - 3.19 672.20
Tata Young Citizens 17.76 0.07 6.19 26.33 28.80 15.63 127.41
Templeton India Pension 36.26 0.08 3.07 18.81 23.22 15.97 98.56
Unit Linked Insurance Plan ?71 15.69 -0.01 5.27 22.00 20.10 8.91 4052.89
Unit Scheme 2002 11.34 0 7.08 26.70 24.83 26.22 519.35
UTI CCP Balanced 13.71 0 2.75 15.82 17.76 10.52 2166.56
UTI CRTS ?81 109.40 0.01 9.86 29.28 19.04 14.21 372.49
UTI Mahila Unit Scheme-Gift 21.51 0.08 16.16 31.56 21.43 17.80 71.95
UTI Retirement Benefit Pension 21.33 0.12 6.28 24.83 19.87 12.14 410.28
UTI Senior Citizens Plan ?93 17.22 0.01 3.44 16.86 16.11 5.92 224.50
Hybrid: Asset Allocation
UTI Dynamic Equity 29.51 0.17 .10 49.04 - 61.88 104.88
Debt: Medium-term
Birla Income Plus 28.75 0 1.02 4.77 4.35 10.98 262.48
Birla Sun Life Income 23.84 0 1.13 5.01 4.76 10.41 46.12
DSPML Bond Retail 23.73 0 .78 5.19 4.92 10.50 83.87
Grindlays SSI Inv 16.04 0 .80 4.68 4.32 9.11 149.53
HDFC High Interest 23.83 -0.01 .79 5.31 4.64 10.54 76.06
HDFC Income 16.25 -0.01 .77 4.84 4.91 9.53 369.47
HSBC Income Investment 11.74 0 .91 4.95 - 5.45 41.78
JM Income 27.74 0 .98 5.07 5.13 9.75 51.13
Kotak Bond Deposit 17.58 0.01 1.04 4.91 5.14 9.70 56.14
Kotak Bond Regular 18.20 0.01 1.19 5.32 5.70 10.33 159.45
Kotak Flexi Debt 10.62 0 1.36 6.06 - 6.05 209.33
LICMF Bond 18.87 0 1.40 5.42 4.78 10.11 207.71
Magnum Income 19.00 -0.01 1.07 5.79 4.46 9.47 157.92
Principal Income 16.31 0 1.06 5.70 5.50 9.99 75.99
Prudential ICICI Income 20.35 -0.01 .78 5.12 4.72 9.97 349.09
Prudential ICICI Long-term 14.40 0 .99 10.45 8.83 10.34 257.52
Reliance Income 21.86 0 .90 5.83 5.74 10.33 167.29
Sundaram Bond Saver 21.85 0 .75 3.75 4.16 10.19 96.11
Tata Income 24.13 0 7.87 11.94 7.01 10.75 54.10
Templeton India Income 24.63 0 .89 5.17 4.79 10.81 219.50
Templeton India Income Builder 24.10 -0.01 .95 4.72 4.72 10.95 154.99
UTI Bond 20.52 0 1.23 9.69 5.81 10.08 498.97
UTI Bond Advantage 17.88 -0.01 .80 5.38 4.79 9.49 42.17
Hybrid: Monthly Income
ABN AMRO MIP 11.35 0 1.83 11.16 - 10.55 63.33
Birla MIP 17.35 0.01 1.95 8.58 9.87 11.50 281.74
Birla MIP II Wealth 25 11.99 0.01 3.54 12.80 - 11.95 77.31
Birla Sun Life MIP 22.34 0.02 1.35 8.92 11.32 13.36 164.50
DSPML Savings Plus Moderate 13.48 0.01 2.49 9.51 - 11.28 230.11
FT India MIP 18.64 0.03 1.98 11.51 12.45 12.72 802.21
HDFC MIP Long-term 12.86 0.01 4.45 17.72 - 13.38 751.37
HDFC MIP Short-term 12.05 0.02 1.44 11.75 - 9.76 414.55
HSBC MIP Regular 11.16 0.01 1.47 7.80 - 6.21 85.16
HSBC MIP Savings 11.69 0.01 2.45 11.62 - 8.97 93.50
Kotak Income Plus 11.91 0.01 2.38 13.16 - 8.84 72.17
LICMF Floater MIP Plan A 11.14 0.04 2.97 10.57 - 9.73 95.74
LICMF MIP 21.33 0.04 3.29 12.34 8.74 10.52 111.83
Magnum MIP 15.29 0.01 1.54 10.23 9.10 9.42 135.12
Principal MIP 14.18 0.01 1.00 8.51 9.02 10.23 108.91
Principal MIP Plus 11.70 0.01 1.77 11.35 - 8.33 46.04
Pru ICICI Income Multiplier Reg 12.36 0.03 3.23 17.68 - 12.78 221.70
Prudential ICICI MIP 16.68 0.01 1.21 10.60 9.80 10.50 477.91
Reliance MIP 11.90 0.03 .43 14.76 - 9.34 333.66
Sundaram MIP 11.67 0.01 1.45 11.69 - 8.18 69.51
Tata MIP 13.65 0 .60 8.19 10.72 12.29 79.17
Tata MIP Plus 11.17 0.02 -.32 8.50 - 6.37 87.94
Templeton MIP-G 18.04 0.03 1.98 10.22 10.96 10.63 150.98
UTI MIS-Advantage Plan 12.31 0.02 2.89 16.15 - 11.06 88.36
UTI Monthly Income Scheme 12.57 0.01 2.06 8.62 7.04 7.51 271.99
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.70 0.01 1.22 5.98 6.33 11.62 176.98
Birla Gilt Plus Regular 21.78 0.01 1.26 6.06 6.58 13.46 136.93
Cangilt (PGS) 17.69 0.01 1.30 5.30 4.45 10.06 161.33
HDFC Gilt Long-term 15.25 0 1.03 3.70 5.01 10.06 70.56
Kotak Gilt Investment Regular 22.70 0.01 .93 4.34 6.80 12.48 132.02
LICMF GSF 17.99 0 1.41 4.55 4.74 10.22 126.30
Magnum Gilt Long-term 16.28 0 1.27 4.66 4.79 10.32 562.95
Principal GSF Provident 10.41 0 1.34 5.76 - 2.19 111.46
Prudential ICICI Gilt Investment 20.82 0.01 1.08 4.91 6.06 12.27 206.73
Prud ICICI Gilt Investment PF 10.82 0 1.10 5.88 - 3.87 84.36
Reliance Gilt Long-term 11.97 0 1.08 7.47 - 7.69 119.16
Sahara Gilt 11.66 0 .97 3.29 2.97 4.11 55.31
Tata GSF 22.16 0.01 .94 4.34 5.68 13.34 419.97
Templeton IGSF Long-term 15.57 0 1.06 5.77 9.26 11.69 65.71
Templeton India GSF Composite 23.09 0 1.09 4.56 6.60 13.81 312.37
UTI G-Sec 18.13 0 1.15 3.79 4.66 9.97 302.52
UTI Gilt Advantage Long-term 14.38 0 .99 6.27 7.91 9.82 101.41
Debt: Short-term
Prudential ICICI Short-term 13.10 0 1.32 6.65 5.80 6.73 1679.54
Debt: Floating Rate Short-term
DSPML Floating Rate 11.40 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 - 5.07 1493.79
HSBC Floating Rate ST Regular 10.57 0 1.30 5.26 - 5.30 1070.77
Prudential ICICI Floating Rate A 10.69 0 1.28 5.19 - 5.03 2494.21
Templeton Floating Rate ST 12.40 0 1.28 5.34 5.28 5.76 2265.83
UTI Floating Rate ST 11.22 0 1.38 5.70 - 5.19 1795.33
Prudential ICICI Floating Rate B 11.44 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 5.28 - 5.04 1125.09
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.62 0 1.22 4.96 - 4.82 1429.85
Birla Cash Plus Retail 18.50 0 1.33 5.21 4.96 7.52 3652.29
Canliquid Retail 12.50 0 1.38 5.48 5.32 5.88 1227.26
Chola Liquid 13.90 0 1.38 5.49 5.11 6.54 1083.65
Deutsche Insta Cash Plus 11.54 0 1.32 5.29 - 5.09 1053.10
Grindlays Cash 12.76 0 1.28 5.03 4.89 5.64 4041.01
HDFC Cash Mgmt Saving 14.31 0 1.35 5.39 5.18 6.87 2145.53
HDFC Cash Mgmt Saving Plus 14.91 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 1.29 5.16 - 5.04 2702.40
ING Vysya Liquid* 14.60 0 1.29 5.19 5.13 6.58 1665.69
JM High Liquidity 18.95 0 1.22 4.85 4.85 8.38 1709.93
Kotak Liquid Regular 13.67 0 1.22 4.90 4.82 6.22 3098.84
LICMF Liquid 12.41 0 1.46 5.59 5.66 5.94 2449.55
Principal Cash Mgt Liquid 13.54 0 1.27 5.10 4.93 6.09 2894.59
Prudential ICICI Liquid 16.88 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 1593.09 0.22 1.29 5.14 4.97 6.60 4044.78
Templeton India TMA 1715.22 0.23 1.26 5.10 5.08 7.34 1898.06
UTI Liquid Cash Regular 1126.60 0.17 1.37 5.45 - 4.96 3872.08
 
Net asset value (NAV) as on December 8, 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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