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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 11.30 0.06 17.68 - - 12.97 276.23
ABN AMRO Equity 20.90 0.19 25.37 60.89 - 67.60 246.94
ABN AMRO Opportunities 16.07 0.09 27.41 - - 60.67 252.71
Birla Advantage 99.65 1.54 25.33 58.10 60.13 25.47 483.33
Birla Dividend Yield Plus 39.84 0.45 20.29 40.43 - 58.53 708.50
Birla India GenNext 12.81 0.18 21.88 - - 28.10 408.76
Birla MNC 105.57 0.91 27.35 57.07 55.02 19.17 216.68
Birla Sun Life Equity 135.20 1.39 25.24 67.02 72.83 41.83 342.81
Birla Top 100 12.46 0.19 26.72 - - 24.62 575.21
DSPML Equity 33.88 0.61 25.04 59.56 70.41 27.45 498.73
DSPML Opportunities 42.45 0.66 28.83 59.95 70.80 28.14 902.48
DSPML T.I.G.E.R. 23.96 0.29 32.23 69.81 - 66.99 487.89
Fidelity Equity 15.42 0.21 24.37 - - 54.21 2756.79
Franklin India Bluechip 97.99 1.87 25.81 52.70 61.00 29.50 2024.63
Franklin India Flexi Cap 15.91 0.24 27.59 - - 59.10 2596.43
Franklin India Opportunities 17.99 0.27 22.55 57.95 - 47.28 338.24
Franklin India Prima 182.09 1.75 19.82 61.77 83.58 26.87 2425.21
Franklin India Prima Plus 99.89 1.73 28.13 58.93 61.67 22.44 609.10
HDFC Capital Builder 53.93 0.33 17.95 52.16 70.82 15.04 1095.80
HDFC Core & Satellite 20.91 0.2 30.09 73.71 - 68.85 522.03
HDFC Equity 113.25 1.21 26.77 72.41 69.51 24.37 2508.88
HDFC Growth Fund 36.34 0.52 24.58 49.33 60.73 26.47 302.36
HDFC Premier Multi-Cap 15.29 0.14 24.38 - - 52.86 1251.94
HDFC Top 200 84.71 1.04 26.66 64.84 68.78 28.21 1013.55
HSBC Equity 53.87 0.26 21.79 44.75 72.75 69.80 1280.29
HSBC India Opportunities 20.48 0.32 23.93 51.16 - 43.55 465.03
HSBC Midcap Equity 15.98 0.07 22.05 - - 59.82 427.91
ING Vysya Dividend Yield 10.62 0.08 11.20 - - 6.20 258.76
ING Vysya L.I.O.N 10.12 0.17 - - - 1.20 260.90
Kotak 30 52.68 0.56 28.85 62.54 63.14 31.72 275.75
Kotak Contra 12.27 0.18 20.83 - - 22.71 388.67
Kotak Mid-Cap 16.36 0.21 24.54 - - 61.63 331.92
Magnum COMMA 12.38 0.11 24.05 - - 23.80 738.07
Magnum Contra 27.23 0.13 24.22 78.44 87.04 33.95 832.25
Magnum Emerging Businesses 24.73 0.11 19.64 88.63 - 91.91 453.31
Magnum Global 30.95 0.28 29.66 86.90 88.51 14.85 421.42
Magnum Midcap 17.00 0.04 31.68 - - 70.00 342.51
Magnum MultiCap* 11.83 -0.06 21.96 - - 18.30 1943.26
Magnum Multiplier Plus 40.26 0.57 33.44 85.02 78.29 14.88 512.13
Principal Growth 41.47 0.51 30.04 50.20 59.76 30.79 376.61
Principal Large Cap 12.41 0.15 - - - 24.10 284.16
Principal Resurgent India Equity 56.83 0.6 24.44 41.72 63.72 35.59 489.17
Pru ICICI Services Industries 10.83 0.13 - - - 8.30 649.34
Prudential ICICI Discovery 22.16 0.31 22.57 69.29 - 68.60 932.45
Prudential ICICI Dynamic 45.63 0.5 29.15 73.05 60.09 58.26 711.69
Prudential ICICI Emerging STAR 21.84 0.1 30.23 84.30 - 79.15 335.38
Prudential ICICI Growth 71.32 1.1 28.60 64.37 54.18 29.32 278.45
Prudential ICICI Infrastructure 12.98 0.17 31.78 - - 29.80 1288.61
Prudential ICICI Power 60.76 0.75 31.83 64.53 64.18 17.09 749.15
Reliance Equity Opportunities 15.51 0.17 29.88 - - 55.08 2004.65
Reliance Growth 202.52 1.66 26.66 73.46 87.51 33.76 2408.04
Reliance Vision 134.23 1.84 24.90 56.77 69.20 28.54 1617.97
Stand Chartered Classic Equity 12.52 0.1 22.03 - - 25.20 808.92
Stand Chartered Premier Equity 10.78 0.04 21.67 - - 7.80 303.83
Sund CAPEX Opportunities-D 12.73 0.16 28.23 - - 27.29 463.93
Sundaram S.M.I.L.E 15.38 0.17 22.52 - - 51.58 317.34
Sundaram Select Midcap 63.34 0.6 30.44 70.38 81.07 68.05 464.35
Tata Contra 10.48 0.08 - - - 4.76 549.65
Tata Dividend Yield 15.43 0.18 18.02 38.81 - 40.33 255.97
Tata Equity Opportunities 45.89 0.37 27.96 60.67 - 88.15 375.04
Tata Infrastructure 16.87 0.12 31.29 64.99 - 59.09 763.98
Tata Midcap 12.23 0.08 24.34 - - 22.32 290.67
Tata Pure Equity 47.69 0.49 26.89 56.19 71.28 35.32 255.23
Tata Service Industries 15.48 0.19 28.95 - - 54.83 265.22
Templeton India Growth 51.67 0.61 19.55 39.35 57.44 20.39 378.01
UTI Basic Industries* 19.22 -0.02 26.45 62.13 - 49.98 245.43
UTI Dividend Yield* 13.49 -0.09 20.99 - - 34.90 510.32
UTI Equity* 28.17 -0.04 23.34 49.30 55.85 11.60 1560.78
UTI Master Growth* 34.47 -0.11 21.59 37.00 54.03 15.33 323.84
UTI Master Plus ?91* 47.40 -0.19 23.50 44.56 50.56 14.59 810.98
UTI Master Value* 28.23 0.14 21.63 45.69 59.82 30.07 563.82
UTI Mastershare* 28.00 -0.04 17.75 36.19 45.17 21.89 1763.36
UTI MNC* 32.28 0.12 26.09 54.38 53.73 20.49 243.41
UTI Opportunities* 13.63 -0.01 24.47 - - 36.30 613.60
UTI Services Sector* 38.02 -0.14 19.22 48.00 53.71 35.93 214.00
Hybrid: Equity-oriented
Birla Balance 23.07 0.2 14.04 31.98 37.27 14.08 150.79
Birla Sun Life?95 139.18 1.03 12.87 36.81 42.58 27.54 118.66
Canbalance II 31.04 0.22 31.19 59.42 44.40 11.49 67.91
DSPML Balanced 30.85 0.31 19.99 38.65 43.68 18.19 302.38
FT India Balanced 25.93 0.37 17.44 36.98 40.10 16.72 209.63
HDFC Balanced 26.14 0.23 13.25 30.20 34.69 19.10 105.92
HDFC Children?s Gift-Inv 22.80 0.15 13.73 37.82 34.82 24.31 99.85
HDFC Prudence 88.30 0.33 15.71 51.99 53.03 22.80 1606.25
Kotak Balance 23.81 0.25 22.41 50.18 45.90 22.24 79.77
Magnum Balanced 27.92 0.21 15.95 52.99 56.66 20.10 172.93
Prudential ICICI Balanced 28.69 0.36 19.54 47.81 43.45 18.09 299.42
Prudential ICICI ChildCare-Gift 33.54 0.25 18.52 44.94 44.27 30.80 69.60
Tata Balanced 39.52 0.29 20.27 37.97 44.95 17.68 135.20
UTI Balanced* 45.87 0.08 13.51 27.63 34.32 22.05 561.48
Hybrid: Debt-oriented
Canbalance 25.35 0.13 13.73 22.82 22.06 19.51 64.10
Escorts Opportunities 22.94 0.33 12.28 17.57 23.53 18.27 98.90
FT India Plus Floating Rate 12.21 0.04 5.18 12.50 - 13.30 270.57
HDFC Children?s Gift-Sav 14.65 0.01 2.20 12.78 14.27 13.77 61.37
HDFC Multiple Yield 11.52 0.01 3.69 9.89 - 10.56 598.09
HDFC Multiple Yield Plan 2005 10.48 0.02 3.09 - - 4.78 602.69
Tata Young Citizens 18.95 0.05 13.99 28.24 30.70 16.08 136.53
Templeton India Pension 37.81 0.33 8.81 19.05 24.15 16.20 105.67
Unit Linked Insurance Plan ?71* 16.39 0.01 10.07 24.08 21.69 9.01 4128.21
Unit Scheme 2002* 12.32 0.03 16.78 30.92 28.47 27.97 562.08
UTI CCP Balanced* 14.12 0.04 7.50 15.52 18.86 10.62 2236.88
UTI CRTS ?81* 112.93 0.11 6.94 29.92 20.14 14.26 378.90
UTI Mahila Unit Scheme-Gift* 21.80 -0.01 6.00 30.35 21.43 17.46 72.46
UTI Retirement Benefit Pension* 18.45 0.02 9.70 23.56 21.29 12.32 434.38
UTI Senior Citizens Plan ?93* 17.86 -0.04 8.62 18.43 17.96 6.14 231.56
Hybrid: Asset Allocation
UTI Dynamic Equity* 31.76 0.13 18.77 39.30 - 61.50 183.15
Debt: Medium-term
Birla Income Plus 28.81 0.02 .60 4.00 4.03 10.82 240.26
Birla Sun Life Income 23.89 0.01 .72 4.34 4.51 10.24 43.29
DSPML Bond Retail 23.79 0.01 .55 4.53 4.36 10.33 72.23
Grindlays SSI Inv 16.02 0.01 .13 3.91 3.85 8.80 126.14
HDFC High Interest 23.78 0.01 .08 3.74 4.20 10.31 68.33
HDFC Income 16.22 0.01 .12 3.45 4.40 9.20 299.36
HSBC Income Investment 11.75 0 .52 4.25 5.05 5.20 36.46
JM Income 27.73 0 .22 3.80 4.66 9.59 47.94
Kotak Bond Deposit 17.60 0.01 .56 4.32 4.75 9.45 53.23
Kotak Bond Regular 18.24 0.01 .72 4.73 5.30 10.08 159.45
Kotak Flexi Debt 10.71 0 1.38 5.91 - 5.97 145.48
LICMF Bond 19.03 0.01 1.34 5.10 4.66 9.99 171.74
Magnum Income 18.98 0.01 .19 4.58 3.85 9.23 153.83
Principal Income 16.29 0.01 .40 4.65 4.99 9.65 51.04
Prudential ICICI Income 20.40 0.02 .55 4.34 4.46 9.78 293.47
Prudential ICICI Long-term 14.51 0.01 1.27 8.28 8.87 10.11 209.01
Reliance Income 21.94 0 .80 5.11 5.46 10.16 246.00
Sundaram Bond Saver 21.86 0.01 .35 2.97 3.64 9.98 91.82
Tata Income 23.96 0 -1.01 10.45 6.48 10.45 54.26
Templeton India Income 24.54 0 -.01 3.84 4.27 10.56 212.84
Templeton India Income Builder 23.98 0.02 -.14 3.44 4.11 10.67 147.74
UTI Bond* 20.58 0.01 .72 8.97 5.70 9.90 468.82
Hybrid: Monthly Income
ABN AMRO MIP 11.51 0 2.98 10.20 - 10.38 62.96
Birla MIP 17.59 0.06 2.93 8.61 9.92 11.41 259.21
Birla MIP II Wealth 25 12.32 0.05 5.96 13.86 - 12.49 78.82
Birla Sun Life MIP 22.69 0.05 3.26 8.76 11.20 13.28 149.04
DSPML Savings Plus Aggressive 12.30 0.07 5.76 12.64 - 12.93 39.66
DSPML Savings Plus Moderate 13.82 0.05 4.53 10.26 - 11.54 217.00
FT India MIP 18.93 0.07 4.03 10.72 12.62 12.64 809.67
HDFC MIP Long-term 13.28 0.02 6.64 19.00 - 13.99 788.27
HDFC MIP Short-term 12.28 0.02 3.72 11.58 - 9.92 410.99
HSBC MIP Regular 11.30 0.03 2.91 7.38 - 6.37 74.50
HSBC MIP Savings 11.93 0.05 4.66 11.44 - 9.33 88.42
Kotak Income Plus 12.24 0.03 5.04 13.35 - 9.47 84.59
LICMF Floater MIP Plan A 11.56 0.05 7.00 12.86 - 11.47 99.48
LICMF MIP 22.12 0.07 6.91 13.60 10.06 10.81 108.32
Magnum MIP 15.55 0.04 3.26 10.01 9.56 9.46 140.03
MMIP Floater 10.11 0.02 - - - 1.14 95.74
Principal MIP 14.36 0.04 2.10 8.16 9.08 10.13 85.86
Prud ICICI Inc Multiplier Reg 12.68 0.05 5.77 18.10 - 13.11 245.84
Prudential ICICI MIP 17.22 0.04 4.99 12.03 10.64 10.81 486.39
Reliance MIP 12.29 0 5.90 16.58 - 10.25 351.27
Sundaram MIP 11.99 0.02 4.59 12.13 - 8.90 53.20
Tata MIP 13.76 0.02 1.87 7.67 10.04 12.15 69.70
Tata MIP Plus 11.32 0.02 2.78 8.49 - 6.56 84.90
Templeton MIP-G 18.29 0.06 3.65 9.76 11.11 10.58 151.61
UTI MIS-Advantage Plan* 12.66 -0.01 6.06 16.37 - 11.61 82.34
UTI Monthly Income Scheme* 12.78 0 3.63 8.87 7.29 7.64 260.46
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.70 0.02 .62 4.73 5.17 11.30 168.11
Birla Gilt Plus Regular 21.79 0.03 .66 4.83 5.52 13.10 136.40
Cangilt (PGS) 17.69 0.01 .78 4.48 3.88 9.78 177.80
DSPML GSF Longer Duration 22.23 0.01 1.17 6.58 5.75 13.34 36.23
HDFC Gilt Long-term 15.26 0.02 .65 3.09 4.07 9.71 64.81
Kotak Gilt Investment Regular 22.56 0.03 .03 3.24 5.57 12.08 116.72
LICMF GSF 18.00 0.02 .80 3.81 3.94 9.96 108.61
Magnum Gilt Long-term 16.31 0.02 .84 4.27 4.19 10.01 549.75
Principal GSF Provident 10.43 0.01 .95 4.95 - 2.11 98.13
Prudential ICICI Gilt Investment 20.85 0.02 .74 4.08 5.23 11.96 204.19
Prud ICICI Gilt Investment PF 10.89 0.02 1.24 5.43 - 3.88 84.84
Reliance Gilt Long-term 12.00 0.01 .88 6.42 - 7.29 125.44
Tata GSF 22.20 0.03 .66 4.23 4.57 13.01 408.27
Templeton IGSF Long-term 15.59 0.02 .67 4.79 8.04 11.24 68.74
Templeton India GSF Composite 23.11 0.03 .59 3.83 5.52 13.46 305.11
UTI G-Sec* 18.18 0.02 .89 3.64 4.22 9.74 286.15
UTI Gilt Advantage Long-term* 14.46 0.01 1.00 6.18 6.27 9.54 86.63
Debt: Short-term
Prudential ICICI Short-term 13.19 0.01 1.18 5.92 5.72 6.64 1213.77
Debt: Floating Rate Short-term
DSPML Floating Rate 11.50 0 1.38 5.53 - 5.23 1802.39
HDFC Floating Rate Income ST 11.66 0 1.42 5.54 5.10 5.11 1508.90
Prudential ICICI Floating Rate A 10.79 0 1.36 5.28 - 5.09 2267.62
Templeton Floating Rate ST 12.51 0 1.33 5.35 5.21 5.74 2105.72
UTI Floating Rate ST* 11.33 0 1.44 5.79 - 5.23 1309.78
Prudential ICICI Floating Rate B 11.54 0 1.42 5.54 - 5.14 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 12.52 0.01 1.19 5.15 5.22 5.75 995.73
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.70 0 1.20 4.98 - 4.81 1035.07
Birla Cash Plus Retail 18.67 0 1.41 5.33 4.94 7.49 4400.25
Canliquid Retail 12.63 0 1.51 5.65 5.31 5.89 1856.14
Chola Liquid 14.03 0 1.43 5.58 5.09 6.52 1007.84
DSPML Liquidity 16.98 0 1.47 5.57 5.16 6.92 4207.32
Grindlays Cash 12.87 0 1.34 5.14 4.84 5.63 2224.05
HDFC Cash Mgmt Saving 14.44 0 1.41 5.50 5.13 6.84 1958.24
HDFC Liquid 13.77 0 1.38 5.39 4.87 6.21 1968.91
HSBC Cash 11.70 0 1.34 5.24 5.02 5.06 2210.71
ING Vysya Liquid 14.73 0 1.31 5.26 5.07 6.55 979.57
JM High Liquidity 19.11 0 1.26 4.95 4.77 8.31 1502.76
Kotak Liquid Regular 13.78 0 1.27 4.99 4.76 6.19 2937.99
LICMF Liquid 12.54 0 1.56 5.78 5.59 5.96 3475.24
Principal Cash Mgt Liquid 13.66 0 1.32 5.18 4.89 6.07 2859.92
Prudential ICICI Liquid 17.03 0 1.33 5.24 4.90 7.21 7226.30
Reliance Liquid Cash 12.20 0 1.48 4.85 4.64 4.87 1218.80
Reliance Liquid Treasury 16.81 0 1.28 5.12 4.95 6.80 1384.79
Stan Chart Liquidity Manager 10.04 0 - - - .36 2593.51
Sundaram Money 14.59 0 1.38 5.36 5.12 6.58 974.66
Tata Liquid 1607.07 0.25 1.34 5.25 4.91 6.58 2836.87
Templeton India TMA 1729.14 0.12 1.26 5.12 5.01 7.29 1814.76
UTI Liquid Cash Regular* 1136.73 0.18 1.41 5.54 - 5.00 3139.11
 
Net asset value (NAV) as on February 6, 2006. 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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