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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield* 11.68 0.29 17.81 - - 16.84 233.65
ABN AMRO Equity* 21.38 0.33 24.96 63.21 - 69.60 259.27
ABN AMRO Opportunities* 16.43 0.24 26.06 - - 64.29 261.69
Birla Advantage 102.14 1.45 22.46 59.29 61.92 25.56 506.00
Birla Dividend Yield Plus 40.83 0.15 18.57 43.44 - 59.36 708.50
Birla India GenNext 13.29 0.19 20.85 - - 31.00 408.76
Birla MNC 108.50 0.93 25.23 58.66 56.97 19.50 216.68
Birla Sun Life Equity 138.35 1.57 22.21 69.11 74.55 41.98 342.81
Birla Top 100 12.74 0.13 24.45 - - 26.15 575.21
DSPML Equity 34.76 0.34 23.14 61.94 72.29 27.64 498.73
DSPML Opportunities 43.29 0.39 24.75 60.79 72.42 28.31 902.48
DSPML T.I.G.E.R. 24.64 0.3 30.51 72.14 - 67.98 487.89
Fidelity Equity 15.85 0.14 22.54 - - 57.02 2929.27
Franklin India Bluechip 101.07 1.38 23.82 54.89 62.72 29.65 2024.63
Franklin India Flexi Cap 16.41 0.21 25.58 - - 61.79 2596.43
Franklin India Opportunities 18.71 0.1 22.27 61.27 - 49.57 338.24
Franklin India Prima 185.25 0.39 18.96 60.39 85.52 27.00 2425.21
Franklin India Prima Plus 103.16 1.02 27.64 59.30 63.57 22.66 609.10
HDFC Capital Builder 54.45 0.2 15.06 51.89 72.27 15.08 1095.80
HDFC Core & Satellite 21.09 0.14 25.36 72.61 - 68.40 522.03
HDFC Equity 115.64 1.45 22.67 70.52 70.99 24.43 2508.88
HDFC Growth Fund 36.46 0.16 20.30 48.10 61.71 26.38 302.36
HDFC Premier Multi-Cap 15.46 0.1 20.08 - - 53.53 1251.94
HDFC Top 200 86.27 0.74 23.63 65.22 70.29 28.30 1013.55
HSBC Equity 55.09 0.68 18.59 44.61 74.00 70.02 1280.29
HSBC India Opportunities 20.79 0.13 20.48 50.71 - 43.89 465.03
HSBC Midcap Equity 16.59 0.21 22.35 - - 63.83 427.91
ING Vysya Dividend Yield 10.94 0.03 12.71 - - 9.10 258.76
ING Vysya L.I.O.N 10.41 0.14 - - - 2.70 260.90
Kotak 30 53.91 0.64 26.99 64.19 64.38 31.87 275.75
Kotak Contra 12.53 0.13 18.57 - - 24.00 388.67
Kotak Mid-Cap 17.48 0.32 27.89 - - 68.47 331.92
Magnum COMMA 12.42 0.04 19.73 - - 23.80 701.47
Magnum Contra 27.86 0.19 22.60 79.09 88.46 34.21 832.25
Magnum Emerging Businesses 25.38 0.17 18.13 89.69 - 93.57 453.31
Magnum Global 31.48 0.11 26.59 85.62 89.89 14.97 421.42
Magnum Midcap 16.99 0.02 26.26 - - 69.70 342.51
Magnum MultiCap 12.29 0.1 21.66 - - 21.90 1943.26
Magnum Multiplier Plus 41.12 0.14 28.14 88.76 80.03 15.02 512.13
Principal Growth 42.30 0.11 28.43 52.81 61.80 31.14 376.61
Principal Large Cap 12.67 0.08 - - - 25.90 284.16
Principal Resurgent India Equity 57.94 0.27 22.21 44.07 64.91 35.86 489.17
Pru ICICI Services Industries 11.10 0.06 - - - 10.40 633.89
Prudential ICICI Discovery 22.58 0.09 20.59 69.10 - 69.60 1028.94
Prudential ICICI Dynamic 46.69 0.54 26.32 71.94 61.95 58.55 758.08
Prudential ICICI Emerging STAR 22.60 0.32 26.88 86.13 - 80.96 462.21
Prudential ICICI Growth 72.61 0.27 26.53 65.50 55.96 29.51 298.53
Prudential ICICI Infrastructure 13.08 0.01 29.28 - - 30.70 1309.88
Prudential ICICI Power 62.47 0.67 29.21 66.62 66.41 17.25 896.65
Reliance Equity Opportunities 16.01 0.1 28.91 - - 59.11 2004.65
Reliance Growth 208.13 1.86 24.42 72.58 89.67 33.95 2408.04
Reliance Vision 138.09 1.16 25.23 57.43 71.30 28.76 1617.97
Stand Chartered Classic Equity 12.77 0.14 18.81 - - 26.30 808.92
Stand Chartered Premier Equity 11.17 0.17 20.75 - - 10.00 303.83
Sund CAPEX Opportunities-D* 12.96 0.16 28.43 - - 29.57 463.93
Sundaram S.M.I.L.E* 15.69 0.21 21.35 - - 53.77 317.34
Sundaram Select Midcap* 64.63 0.6 30.60 72.11 83.21 68.73 464.35
Tata Contra 10.70 0.1 - - - 5.99 549.65
Tata Dividend Yield 15.98 0.19 17.54 41.43 - 42.49 255.97
Tata Equity Opportunities 47.36 0.41 26.42 63.71 - 89.19 375.04
Tata Infrastructure 17.25 0.21 28.83 64.56 - 59.85 763.98
Tata Midcap 12.59 0.09 23.15 - - 25.02 290.67
Tata Pure Equity 48.83 0.45 25.08 58.05 73.02 35.51 255.23
Tata Service Industries 15.71 -0.01 28.18 - - 57.25 265.22
Templeton India Growth 52.70 0.6 16.92 39.83 58.72 20.47 378.01
UTI Basic Industries 19.65 0.13 24.02 62.16 - 50.88 245.43
UTI Dividend Yield 13.77 0.09 19.69 - - 36.80 510.32
UTI Equity 29.11 0.16 22.88 51.10 57.60 11.81 1560.78
UTI Master Growth 35.49 0.24 21.01 39.16 54.92 15.51 323.84
UTI Master Plus ?91 48.90 0.3 22.85 46.78 51.85 14.78 810.98
UTI Master Value 28.66 0.25 19.27 44.58 60.40 30.13 563.82
UTI Mastershare 28.96 0.28 17.35 39.09 46.51 22.03 1763.36
UTI MNC 33.59 0.36 26.74 58.16 55.73 20.91 243.41
UTI Opportunities 14.29 0.14 26.45 - - 41.50 613.60
UTI Services Sector* 38.68 0.01 18.36 50.86 54.93 36.22 214.00
Hybrid: Equity-oriented
Birla Balance 23.54 0.24 12.94 33.68 38.55 14.23 150.79
Birla Sun Life?95 142.28 1.25 11.64 38.99 43.84 27.66 118.66
Canbalance II 31.52 0.23 27.87 59.40 44.92 11.55 67.91
DSPML Balanced 31.58 0.35 18.79 39.86 44.88 18.38 302.38
FT India Balanced 26.30 0.15 16.02 36.55 40.84 16.84 209.63
HDFC Balanced 26.75 0.34 12.49 30.89 35.81 19.29 105.92
HDFC Children?s Gift-Inv 23.06 0.16 11.76 36.31 35.48 24.35 99.85
HDFC Prudence 89.50 0.51 13.76 49.33 54.23 22.85 1606.25
Kotak Balance 24.88 0.33 24.21 53.09 47.89 22.81 79.77
Magnum Balanced 28.53 0.26 14.41 53.14 57.71 20.22 172.93
Prudential ICICI Balanced 28.86 0 17.27 47.24 44.58 18.16 332.08
Prudential ICICI ChildCare-Gift 33.82 -0.05 17.65 45.74 45.44 31.00 74.14
Tata Balanced 40.23 0.16 19.02 38.45 46.08 17.81 135.20
UTI Balanced 47.45 0.37 15.00 29.98 35.87 22.32 561.48
Hybrid: Debt-oriented
Canbalance 25.97 0.25 13.60 23.36 23.21 19.69 64.10
Escorts Opportunities 23.17 0.11 11.63 16.38 23.87 18.35 98.90
FT India Plus Floating Rate 12.29 0.04 4.78 12.70 - 13.43 265.99
HDFC Children?s Gift-Sav 14.64 0.03 1.54 12.18 14.46 13.68 61.37
HDFC Multiple Yield 11.53 0.01 3.32 9.49 - 10.52 598.09
HDFC Multiple Yield Plan 2005 10.50 0.02 2.50 - - 4.75 602.69
Tata Young Citizens 19.16 0.08 12.61 28.51 31.46 16.15 136.53
Templeton India Pension 38.11 0.14 8.15 18.92 24.58 16.23 105.67
Unit Linked Insurance Plan ?71 16.60 0.06 9.57 24.82 22.34 9.03 4128.21
Unit Scheme 2002 12.63 0.1 16.99 32.17 29.50 28.54 562.08
UTI CCP Balanced 14.44 0.07 8.51 17.14 19.84 10.78 2236.88
UTI CRTS ?81 116.46 0.25 8.97 31.57 21.57 14.38 378.90
UTI Mahila Unit Scheme-Gift 22.17 0.11 6.43 31.50 22.19 17.71 72.46
UTI Retirement Benefit Pension 18.89 0.07 10.95 25.48 22.34 12.52 434.38
UTI Senior Citizens Plan ?93* 18.04 0.06 8.26 18.39 18.58 6.21 231.56
Hybrid: Asset Allocation
UTI Dynamic Equity 32.68 0.13 19.41 40.18 - 62.79 183.15
Debt: Medium-term
Birla Income Plus 28.83 0.02 .56 3.63 4.41 10.80 240.26
Birla Sun Life Income 23.92 0.01 .74 3.89 4.80 10.23 43.29
DSPML Bond Retail 23.82 0.01 .64 4.05 4.73 10.32 72.23
Grindlays SSI Inv 16.03 0.01 .15 3.39 4.24 8.79 126.14
HDFC High Interest 23.80 0.01 .05 3.44 4.59 10.30 68.33
HDFC Income 16.23 0.01 .09 3.13 4.69 9.19 299.36
HSBC Income Investment 11.76 0 .49 4.03 5.48 5.20 36.46
JM Income* 27.74 0 .18 3.63 5.08 9.59 47.94
Kotak Bond Deposit 17.61 0.01 .54 3.95 5.14 9.44 53.23
Kotak Bond Regular 18.25 0.01 .69 4.36 5.69 10.07 159.45
Kotak Flexi Debt 10.72 0 1.35 5.85 - 5.96 145.48
LICMF Bond 19.05 0.01 1.30 5.00 5.07 9.98 171.74
Magnum Income 18.99 0.01 .16 4.18 4.18 9.21 138.77
Principal Income 16.31 0.01 .35 4.33 5.35 9.64 51.04
Prudential ICICI Income 20.41 0.01 .51 4.01 4.88 9.76 283.12
Prudential ICICI Long-term 14.52 0.01 1.18 7.82 9.36 10.07 199.69
Reliance Income 21.96 0 .80 4.75 5.96 10.16 246.00
Sundaram Bond Saver* 21.86 0.01 .29 2.57 4.01 9.96 91.82
Tata Income 23.95 0 -1.08 10.12 6.88 10.43 54.26
Templeton India Income 24.56 0.01 -.06 3.63 4.59 10.55 205.98
Templeton India Income Builder 24.00 0.02 -.17 3.23 4.59 10.66 141.31
UTI Bond 20.61 0.01 .71 8.48 6.07 9.90 468.82
Hybrid: Monthly Income
ABN AMRO MIP* 11.55 0.02 2.87 10.57 - 10.54 74.11
Birla MIP 17.66 0.04 2.61 8.76 10.21 11.43 259.21
Birla MIP II Wealth 25 12.41 0.05 5.29 14.14 - 12.59 78.82
Birla Sun Life MIP 22.83 0.08 3.17 9.02 11.58 13.30 149.04
DSPML Savings Plus Aggressive 12.34 0.02 5.50 12.49 - 12.93 39.66
DSPML Savings Plus Moderate 13.85 0.01 4.36 10.17 - 11.54 217.00
FT India MIP 18.98 0.02 3.49 10.45 13.05 12.65 746.50
HDFC MIP Long-term 13.31 0.02 5.50 18.28 - 13.96 788.27
HDFC MIP Short-term 12.30 0.02 3.02 11.24 - 9.88 410.99
HSBC MIP Regular 11.35 0.03 2.34 7.40 - 6.42 74.50
HSBC MIP Savings 12.00 0.04 3.81 11.47 - 9.39 88.42
Kotak Income Plus 12.33 0.02 5.12 13.92 - 9.69 84.59
LICMF Floater MIP Plan A 11.68 0.04 6.64 13.38 - 11.97 99.48
LICMF MIP 22.28 0.06 6.43 14.03 10.25 10.85 108.32
Magnum MIP 15.57 0.01 2.82 9.85 9.68 9.46 140.11
MMIP Floater 10.13 0.01 - - - 1.28 73.08
Principal MIP 14.38 0.01 1.96 8.15 9.42 10.12 85.86
Prud ICICI Inc Multiplier Reg 12.76 0.03 5.39 18.11 - 13.31 251.57
Prudential ICICI MIP 17.31 0.04 4.79 12.09 10.89 10.86 473.16
Reliance MIP 12.34 0 4.99 16.41 - 10.43 351.27
Sundaram MIP* 12.07 0.01 4.82 12.97 - 9.19 53.20
Tata MIP 13.78 0.01 1.56 7.46 10.27 12.14 69.70
Tata MIP Plus 11.38 0.03 2.67 8.28 - 6.66 84.90
Templeton MIP-G 18.33 0.02 3.18 9.56 11.46 10.59 146.88
UTI MIS-Advantage Plan 12.79 0.03 5.89 17.23 - 11.96 82.34
UTI Monthly Income Scheme 12.87 0.02 3.72 9.19 7.75 7.80 260.46
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.71 0.02 .49 3.78 5.73 11.27 168.11
Birla Gilt Plus Regular 21.81 0.02 .54 3.91 6.01 13.07 136.40
Cangilt (PGS) 17.69 0.01 .68 3.92 4.88 9.74 177.80
DSPML GSF Longer Duration 22.25 0.01 1.37 4.82 6.51 13.32 36.23
HDFC Gilt Long-term 15.27 0.01 .54 2.34 4.58 9.68 64.81
Kotak Gilt Investment Regular 22.57 0.02 -.02 2.45 5.95 12.05 116.72
LICMF GSF 18.01 0.01 .73 2.97 4.51 9.94 108.61
Magnum Gilt Long-term 16.32 0.01 .76 3.40 4.64 9.98 533.84
Principal GSF Provident 10.43 0.01 .77 4.40 - 2.08 113.48
Prudential ICICI Gilt Investment* 20.84 0.01 .73 3.62 6.44 11.93 197.93
Prud ICICI Gilt Investment PF* 10.89 0.01 1.34 4.91 - 3.88 90.64
Reliance Gilt Long-term 12.01 0 .82 5.61 - 7.25 125.44
Tata GSF 22.17 0.02 .44 3.22 5.31 12.96 408.27
Templeton IGSF Long-term 15.61 0.01 .64 3.65 9.11 11.21 71.93
Templeton India GSF Composite 23.13 0.01 .58 3.29 6.09 13.44 308.05
UTI G-Sec 18.22 0.02 .88 3.02 4.73 9.74 286.15
UTI Gilt Advantage Long-term 14.49 0.01 1.12 5.21 7.26 9.55 86.63
Debt: Short-term
Prudential ICICI Short-term 13.20 0.01 1.16 5.86 5.81 6.64 1003.43
Debt: Floating Rate Short-term
DSPML Floating Rate 11.51 0 1.39 5.53 - 5.23 1802.39
HDFC Floating Rate Income ST 11.67 0 1.42 5.55 5.11 5.11 1508.90
Prudential ICICI Floating Rate A 10.80 0 1.36 5.29 - 5.09 2061.24
Templeton Floating Rate ST 12.53 0 1.33 5.35 5.21 5.74 2001.47
UTI Floating Rate ST 11.34 0 1.45 5.79 - 5.24 1309.78
Prudential ICICI Floating Rate B 11.56 0 1.43 5.55 - 5.14 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 12.53 0.01 1.17 5.13 5.22 5.75 937.94
Debt: Ultra Short-term
ABN AMRO Cash Regular* 10.71 0 1.20 4.98 - 4.82 1025.69
Birla Cash Plus Retail 18.69 0 1.41 5.35 4.94 7.48 4400.25
Canliquid Retail 12.64 0 1.51 5.66 5.32 5.90 1856.14
Chola Liquid 14.05 0 1.44 5.58 5.09 6.52 1077.54
Deutsche Insta Cash Plus 11.65 0 1.38 5.40 5.11 5.12 838.61
DSPML Liquidity 17.00 0 1.48 5.58 5.17 6.92 4207.32
Grindlays Cash 12.88 0 1.34 5.14 4.84 5.63 2224.05
HDFC Cash Mgmt Saving 14.45 0 1.42 5.51 5.13 6.84 1958.24
HDFC Liquid 13.78 0 1.38 5.40 4.87 6.21 1968.91
HSBC Cash 11.71 0 1.35 5.25 5.02 5.06 2210.71
ING Vysya Liquid 14.75 0 1.31 5.26 5.06 6.54 979.57
JM High Liquidity* 19.13 0 1.27 4.96 4.77 8.31 1502.76
Kotak Liquid Regular 13.80 0 1.28 4.99 4.76 6.19 2937.99
LICMF Liquid 12.55 0 1.56 5.79 5.59 5.96 3475.24
Principal Cash Mgt Liquid 13.68 0 1.33 5.19 4.89 6.07 2859.92
Prudential ICICI Liquid 17.05 0 1.34 5.25 4.91 7.21 7658.28
Reliance Liquid Cash 12.21 0 1.48 4.87 4.64 4.87 1218.80
Reliance Liquid Treasury 16.83 0 1.29 5.12 4.94 6.80 1384.79
Sundaram Money* 14.60 0 1.39 5.37 5.12 6.58 974.66
Tata Liquid 1608.80 0.25 1.34 5.26 4.91 6.58 2836.87
Templeton India TMA 1730.93 0.26 1.26 5.12 5.01 7.29 1713.03
UTI Liquid Cash Regular 1138.14 0.18 1.41 5.54 - 5.01 3139.11
 
Net asset value (NAV) as on February 13, 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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