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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Equity 25.94 0.31 21.53 49.80 - 53.80 344.68
ABN AMRO Future Leaders 10.00 0.11 21.79 - - -1.17 518.62
Birla Advantage 120.62 1.13 17.99 45.33 39.10 25.57 493.14
Birla Dividend Yield Plus 42.41 0.07 14.93 23.40 32.55 46.80 539.57
Birla Infrastructure 11.83 0.14 23.18 - - 16.90 533.53
Birla Sun Life Equity 173.98 1.02 24.51 54.54 55.71 41.50 404.05
Birla Top 100 15.54 0.11 17.64 52.23 - 47.41 525.94
DSPML Equity 43.74 0.38 20.28 55.13 49.11 28.28 651.69
DSPML Opportunities 53.82 0.46 18.79 55.16 47.35 28.93 1282.07
DSPML T.I.G.E.R. 31.50 0.36 23.92 66.97 - 58.60 1182.31
DSPML Top 100 Equity 54.93 0.48 18.60 60.34 43.08 57.70 291.70
Fidelity Equity 19.97 0.19 20.79 54.41 - 54.80 2560.29
Fidelity India Special Situations 12.34 0.1 23.55 - - 22.43 2035.84
Franklin India Bluechip 126.68 1.13 19.03 55.94 43.51 30.01 2546.01
Franklin India Flexi Cap 20.56 0.14 20.26 58.29 - 50.35 3387.16
Franklin India Opportunities 25.85 0.19 26.90 68.59 - 50.70 517.53
Franklin India Prima 204.95 2.95 19.72 29.99 51.25 26.12 1790.39
Franklin India Prima Plus 132.84 1.44 23.23 64.21 47.60 23.67 737.21
HDFC Capital Builder 62.08 0.24 19.44 31.17 50.71 15.31 797.71
HDFC Core & Satellite 25.69 0.12 19.77 52.99 - 54.22 790.05
HDFC Equity 142.79 1.31 17.60 51.98 46.28 24.97 3687.37
HDFC Growth Fund 46.63 0.52 18.21 52.78 42.70 27.68 359.56
HDFC Premier Multi-Cap 18.03 0.16 17.25 39.72 - 42.41 831.83
HDFC Top 200 107.83 0.87 18.11 54.60 46.17 28.77 1572.48
HSBC Advantage India 12.21 0.13 19.63 - - 20.72 1429.97
HSBC Equity 68.66 0.54 19.50 48.46 45.82 62.74 1016.29
HSBC India Opportunities 27.01 0.28 21.07 55.83 - 43.11 490.62
HSBC Midcap Equity 18.61 0.3 19.62 36.75 - 48.75 342.39
Kotak 30* 64.61 0.76 16.36 54.02 48.29 31.64 389.61
Kotak Lifestyle* 10.93 0.12 22.91 - - 9.29 490.88
Kotak Opportunities* 27.26 0.27 17.04 56.22 - 57.40 287.40
Magnum COMMA 16.02 0.23 21.27 52.71 - 42.26 558.64
Magnum Contra 36.84 0.43 21.29 61.32 70.79 35.21 1335.51
Magnum Emerging Businesses 29.41 0.23 24.81 36.74 - 64.64 329.44
Magnum Global 41.93 0.94 24.97 65.42 72.84 16.53 706.82
Magnum Midcap 21.19 0.31 23.92 55.36 - 56.15 304.42
Magnum MultiCap 15.46 0.14 19.59 52.89 - 44.88 1292.77
Magnum Multiplier Plus 50.90 0.52 18.85 57.54 56.30 15.88 739.98
Principal Growth 49.41 0.33 18.87 49.41 43.01 30.03 333.14
Prin Infras & Services Industries 11.44 0.1 20.25 - - 13.40 357.44
Principal Large Cap 16.74 0.16 18.77 - - 61.50 294.16
Prudential ICICI Discovery 27.52 0.27 15.91 46.11 - 55.16 1258.49
Prudential ICICI Dynamic 61.40 0.36 20.81 67.08 48.66 56.03 1362.79
Prudential ICICI Emerging STAR 26.54 0.23 20.30 49.83 - 58.56 1082.12
Prudential ICICI Growth 91.11 0.69 17.73 58.16 40.96 29.97 424.88
Prudential ICICI Infrastructure 17.94 0.28 25.69 74.68 - 58.45 1400.02
Prudential ICICI Power 78.42 0.52 18.95 62.87 45.18 18.33 1488.42
Prud ICICI Services Industries 13.93 0.1 29.37 - - 38.30 367.28
Reliance Equity 11.33 0.06 14.42 - - 12.70 5270.00
Reliance Equity Opportunities 20.55 0.14 21.13 65.39 - 52.94 2095.26
Reliance Growth 257.88 2.24 24.83 54.20 59.13 33.91 2528.34
Reliance Vision 175.60 1.19 20.63 59.51 46.30 29.37 2267.89
SBI Bluechip 11.56 0.08 15.96 - - 14.80 2437.31
Stan Chartered Classic Equity 15.00 0.12 17.74 39.96 - 34.93 465.87
Stan Chartered Imperial Equity 11.69 0.09 16.40 - - 16.00 300.93
Sund BNP Pari CAPEX Opp.-D 15.71 0.2 24.80 64.89 - 53.88 371.99
Sund BNP Pari India Leadership 28.85 0.22 19.27 52.62 - 55.07 309.97
Sund BNP Paribas Rural India 11.53 0.06 14.34 - - 14.74 1212.16
Sund BNP Pari Select Midcap 90.07 0.88 17.42 80.22 61.45 66.05 1391.70
Tata Contra 11.53 0.04 12.92 - - 14.25 350.05
Tata Equity Opportunities 56.99 0.53 20.55 52.04 47.42 74.50 442.86
Tata Infrastructure 23.19 0.29 24.35 73.11 - 55.22 958.40
Tata Pure Equity 59.68 0.58 17.36 52.76 45.61 35.08 290.05
Templeton India Equity Income 11.31 0.04 15.12 - - 12.70 1953.72
Templeton India Growth 64.34 0.33 18.73 43.65 36.91 21.26 338.40
UTI Contra 9.82 0.09 8.96 - - -2.70 856.61
UTI Dividend Yield 15.66 0.02 17.95 36.83 - 34.13 517.37
UTI Equity 32.21 0.22 15.20 35.78 35.11 11.94 1548.33
UTI Infrastructure 26.98 0.44 22.87 68.61 - 50.86 534.05
UTI Leadership Equity 11.75 0.1 19.00 - - 16.50 1121.80
UTI Master Growth 43.74 0.35 19.70 48.95 37.38 16.36 366.30
UTI Master Plus ‘91 63.60 0.44 21.86 59.66 38.52 16.01 989.61
UTI Master Value 29.68 0.21 15.57 23.72 33.37 27.66 728.31
UTI Mastershare 33.56 0.29 16.49 36.13 33.32 22.02 1959.20
UTI Opportunities 14.18 0.06 11.27 26.18 - 30.14 605.91
Hybrid: Equity-oriented
Birla Balance 27.78 0.2 16.08 33.69 26.95 15.34 123.95
Birla Sun Life’95 173.33 0.06 20.52 37.16 35.14 27.91 125.86
Canbalance II 37.60 0.22 9.81 52.76 38.30 12.33 81.27
DSPML Balanced 37.54 0.26 14.53 41.80 32.99 19.18 396.64
FT India Balanced 31.92 0.24 15.30 40.55 31.13 18.12 246.54
HDFC Balanced 31.80 0.11 13.85 34.93 27.93 20.25 123.27
HDFC Children’s Gift-Inv 24.71 0.01 12.11 20.57 25.00 22.48 117.26
HDFC Prudence 109.77 0.88 16.18 39.21 38.25 23.32 2007.31
Kotak Balance* 23.06 0.17 11.06 40.53 37.79 22.28 108.06
Magnum Balanced 34.65 0.31 15.39 38.97 43.55 20.84 245.96
Prudential ICICI Balanced 33.64 0.11 13.09 36.25 32.54 18.58 477.14
Prudential ICICI ChildCare-Gift 38.90 0.28 16.61 34.14 30.72 29.25 95.83
Tata Balanced 48.03 0.43 15.85 41.42 33.50 18.34 151.96
UTI Balanced 55.28 0.21 13.88 34.51 27.01 22.38 586.32
Hybrid: Debt-oriented
Escorts Opportunities 24.74 0.14 7.50 19.10 17.00 17.09 70.69
FT India 50s Plus Floating Rate 13.35 0.03 5.01 13.92 - 12.92 232.18
HDFC Multiple Yield 11.97 0.01 1.63 7.23 - 8.61 417.29
HDFC Multiple Yield Plan 2005 10.89 0.01 2.08 6.47 - 6.89 381.16
Opti Inc Gro MMFoF 30% Equity 10.37 0.03 7.00 - - 3.41 72.51
Prud ICICI Income Multiplier Reg 14.10 0.03 6.23 16.32 - 13.53 476.08
Tata Young Citizens 21.76 0.16 10.41 27.46 21.90 16.27 147.66
Templeton India Pension 42.89 0.25 9.63 21.47 18.30 16.27 129.32
Unit Linked Insurance Plan ‘71 15.53 0.04 5.98 16.32 14.64 9.02 3883.68
Unit Scheme 2002 13.82 0.05 9.29 28.57 21.75 25.56 608.14
UTI CCP Balanced 14.90 0.05 8.08 23.26 15.92 11.20 2547.70
UTI CRTS ‘81 108.04 0.19 2.18 13.10 15.98 14.10 380.48
UTI Mahila Unit Scheme-Gift 26.65 0.02 2.43 28.49 20.30 19.11 82.96
UTI Retirement Benefit Pension 19.63 0.01 3.50 15.61 15.98 12.07 458.61
Hybrid: Asset Allocation
Optimix Asset Allocator MMFoF 12.21 0.1 - - - 21.02 186.24
UTI Dynamic Equity 34.25 0.6 19.54 23.44 39.78 46.64 145.72
Debt: Medium-term
Birla Income Plus 30.14 0.02 2.06 5.11 2.71 10.48 213.64
Birla Sun Life Income 25.25 0.02 2.68 6.31 3.60 10.01 31.94
DSPML Bond Retail 24.60 0.01 1.71 3.95 2.81 9.85 58.87
Grindlays SSI Inv 16.69 0.02 2.04 4.21 2.37 8.39 67.04
Grindlays SSI Medium-term 11.63 0.01 1.76 6.25 4.17 4.55 31.88
HDFC High Interest 24.49 0.01 1.44 2.93 2.36 9.78 46.71
HDFC Income 16.63 0.01 1.85 2.54 2.22 8.46 222.53
HSBC Income Investment 12.26 0.01 1.89 4.76 3.21 5.30 36.69
Kotak Bond Deposit 18.41 0.01 1.95 5.09 3.55 9.08 39.18
Kotak Bond Regular 19.25 0.02 2.40 6.12 4.23 9.76 159.45
Kotak Flexi Debt 11.30 0.01 1.82 6.80 - 6.45 622.72
LICMF Bond 19.91 0.01 1.38 5.89 3.81 9.59 121.68
Magnum Income 19.61 0.02 1.94 3.38 2.44 8.75 87.27
Principal Income 17.29 0.01 2.80 6.36 4.08 9.45 38.54
Prudential ICICI Income 21.47 0.03 3.50 5.66 3.30 9.51 260.40
Prudential ICICI Long-term 15.25 0.01 1.84 6.29 7.69 9.53 38.29
Reliance Income 22.99 0.02 2.47 5.48 4.37 9.82 94.03
Sahara Income 12.75 0.01 2.66 5.44 3.32 5.25 43.27
Sund BNP Paribas Bond Saver 22.54 0.01 1.73 3.37 1.92 9.46 67.68
Tata Income 24.65 0.02 1.69 1.78 4.70 9.90 49.27
Templeton India Income 25.46 0.03 1.71 3.54 2.70 10.10 172.35
Templeton India Income Builder 24.83 0.03 2.57 3.19 2.26 10.15 112.58
UTI Bond 21.44 0.01 1.91 4.76 4.97 9.49 336.45
Hybrid: Monthly Income
ABN AMRO MIP 12.49 0.05 5.51 10.78 - 10.49 57.85
Birla MIP 19.02 0.03 5.15 10.56 8.47 11.31 194.51
Birla MIP II Wealth 25 13.42 0.03 5.99 14.14 - 12.24 95.19
Birla Sun Life MIP 24.99 0.04 6.04 13.15 9.64 13.28 130.26
DSPML Savings Plus Aggressive 13.51 0.01 5.86 15.55 - 12.93 57.31
DSPML Savings Plus Moderate 14.91 0.01 4.25 12.38 9.57 11.31 204.66
FT India MIP 20.53 0.05 5.61 11.75 10.66 12.42 651.08
HDFC MIP Long-term 14.52 0.03 5.77 14.97 - 13.50 1051.52
HDFC MIP Short-term 12.81 0.01 3.47 7.35 - 8.79 376.90
HSBC MIP Regular 12.18 0.02 4.32 9.96 - 7.41 56.49
HSBC MIP Savings 13.04 0.03 5.82 12.89 - 10.06 77.73
Kotak Income Plus* 12.91 0.02 3.03 10.28 - 8.91 112.38
LICMF Floater MIP Plan A 12.38 0.02 3.93 13.24 - 10.66 74.16
LICMF MIP 23.83 0.07 4.41 13.83 10.18 10.72 166.51
Magnum MIP 16.53 0.01 2.78 9.17 8.16 9.31 140.15
MMIP Floater 10.66 0.01 3.15 - - 6.50 54.78
Principal MIP 14.97 0.01 3.33 6.10 6.67 9.34 64.75
Prudential ICICI MIP 18.72 0.03 4.86 13.40 9.69 10.89 688.52
Reliance MIP 13.64 0.03 5.43 15.78 - 11.34 462.95
Sundaram BNP Paribas MIP 12.60 0.01 3.13 9.40 - 8.33 56.20
Tata MIP 14.27 0.01 2.70 5.18 6.01 11.55 44.84
Tata MIP Plus 11.81 0.04 3.36 6.53 - 6.21 60.52
Templeton MIP-G 19.72 0.04 4.84 10.89 9.01 10.53 135.36
UTI MIS-Advantage Plan 13.83 0.03 5.49 14.54 - 11.73 123.06
UTI Monthly Income Scheme 13.72 0.02 3.69 10.59 7.01 8.01 217.52
Gilt: Medium & Long-term
Birla Gilt Plus PF 20.56 0.03 3.11 4.81 2.42 10.68 96.60
Birla Gilt Plus Regular 23.10 0.03 4.25 6.47 3.23 12.52 61.52
Cangilt (PGS) 18.22 0.01 1.35 3.75 1.83 9.11 106.69
DSPML GSF Longer Duration 23.03 0.02 3.11 4.87 2.84 12.38 32.93
HDFC Gilt Long-term 15.56 0.01 2.16 2.48 .82 8.65 39.28
Kotak Gilt Investment Regular 23.70 0.04 3.17 4.91 3.05 11.53 38.63
LICMF GSF 18.72 0.01 1.83 4.72 2.29 9.43 64.09
Magnum Gilt Long-term 16.94 0.01 2.39 4.64 2.03 9.36 278.12
Principal GSF Provident 10.89 0.01 2.77 5.22 - 3.12 80.72
Prudential ICICI Gilt Investment 22.26 0.06 5.11 7.29 3.77 11.61 94.90
Prud ICICI Gilt Investment PF 11.80 0.04 5.85 9.41 - 5.56 83.94
Reliance Gilt Long-term 12.61 0.01 3.72 5.78 5.78 7.11 40.60
Tata GSF 22.96 0.04 2.62 3.89 1.30 12.07 223.74
Templeton IGSF Long-term 16.40 0.03 3.73 5.63 4.07 10.51 56.25
Templeton India GSF Composite 24.00 0.05 2.31 4.23 2.29 12.55 141.01
UTI Gilt Advantage Long-term 15.11 0.02 2.61 5.41 3.13 8.94 55.91
UTI G-Sec 18.94 0.02 2.36 4.86 1.95 9.27 142.05
Debt: Short-term
Principal Income Short-term 13.20 0.01 1.96 6.39 5.66 6.27 1290.85
Prudential ICICI Short-term 13.88 0.01 1.82 6.32 5.72 6.68 961.67
Debt: Floating Rate Short-term
HDFC Floating Rate Income ST 12.25 0 1.75 6.40 5.47 5.40 1180.13
LICMF Floating Rate ST 11.60 0 1.84 6.86 - 5.81 883.42
Prudential ICICI Floating Rate A 11.31 0 1.63 6.14 - 5.50 2142.60
Templeton Floating Rate ST 13.10 0 1.70 5.96 5.32 5.81 1133.80
UTI Floating Rate ST 1190.13 0.22 1.71 6.45 5.61 5.57 956.22
Prudential ICICI Floating Rate B 12.13 0 1.69 6.40 5.51 5.44 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 13.10 0.01 1.78 5.79 5.30 5.82 955.32
Debt: Ultra Short-term
Birla Cash Plus Retail 19.60 0 1.67 6.31 5.25 7.41 7598.39
Canliquid Retail 13.28 0 1.69 6.58 5.53 6.02 1310.69
DSPML Liquid Plus Retail 1019.47 0.59 1.71 - - 1.89 3057.42
DSPML Liquidity 17.83 0 1.66 6.42 5.46 6.89 3229.35
DWS Insta Cash Plus 12.23 0 1.68 6.34 5.38 5.41 1023.81
DWS Money Plus 10.49 0.01 1.76 - - 4.88 1963.20
HDFC Cash Mgmt Saving 15.18 0 1.75 6.46 5.47 6.82 4271.87
HDFC Cash Mgmt Saving Plus 15.78 0.01 1.77 6.24 5.24 6.74 958.05
HDFC Liquid 14.45 0 1.71 6.27 5.26 6.24 1948.18
HSBC Cash 12.26 0 1.64 6.08 5.24 5.30 2828.18
ING Vysya Liquid 15.44 0 1.66 6.06 5.25 6.52 2179.76
JM High Liquidity 20.00 0 1.73 5.88 4.97 8.12 1002.72
Kotak Liquid Regular 14.42 0 1.56 5.83 4.95 6.17 3854.27
LICMF Liquid 13.21 0 1.81 6.84 5.78 6.13 8414.21
Principal Cash Mgt Liquid 14.32 0 1.64 6.10 5.17 6.10 4640.18
Prudential ICICI Liquid 17.85 0 1.63 6.10 5.18 7.13 12910.39
Reliance Liquid Treasury 17.58 0 1.63 5.76 5.06 6.73 1804.94
Sundaram BNP Paribas Money 15.29 0 1.66 6.13 5.33 6.55 1702.88
Tata Liquid 1686.18 0.32 1.71 6.20 5.21 6.57 4774.43
Templeton India TMA 1812.05 0.33 1.64 6.00 5.23 7.20 4353.78
UTI Liquid Cash Regular 1192.45 0.23 1.71 6.23 5.37 5.32 9515.96
 
Net asset value (NAV) as on November 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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