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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Equity: Diversified
AIG India Equity Regular 10.21 1.33 -10.98 - - 2.10 899.93
Birla Advantage 135.02 1.37 -12.45 3.52 26.58 23.41 459.72
Birla Infrastructure 14.13 0.28 -15.49 8.78 - 16.55 516.65
Birla Mid Cap 80.48 0.97 -13.58 13.24 32.78 44.55 658.88
Birla Sun Life Equity 221.65 0.97 -10.86 10.29 34.78 37.37 1267.20
Birla Sun Life Intern Equity Plan B 8.76 0.79 -5.63 - - -12.42 748.95
Birla Sun Life Special Situations 9.15 1.53 -7.90 - - -8.51 784.16
DSPML Equity 45.19 1.28 -4.84 18.10 40.48 27.69 1252.76
DSPML Opportunities 64.89 1.15 -11.27 11.05 34.25 25.84 1339.23
DSPML Small and Mid Cap Reg 11.15 0.82 -14.00 .57 - 7.01 981.82
DSPML T.I.G.E.R. Reg 41.75 0.81 -15.02 15.19 42.10 42.80 4216.66
DSPML Top 100 Equity Reg 74.97 1.23 -3.88 18.28 39.82 46.58 880.30
Fidelity Equity 24.77 1.51 -9.90 6.89 34.28 33.88 2836.49
Fidelity India Growth 8.52 1.43 -10.31 - - -14.76 617.08
Fidelity India Special Situations 14.17 1.93 -10.84 4.48 - 18.16 1597.19
Fidelity Internation Opportunities 10.87 1.38 -2.04 - - 8.07 1103.35
Franklin India Bluechip 152.81 1.4 -8.00 10.77 33.31 28.15 2400.84
Franklin India Flexi Cap 23.43 1.42 -10.80 6.61 32.25 29.45 2708.29
Franklin India High Growth Com 9.95 1.07 -14.35 - - -.53 1499.89
Franklin India Opportunities 30.30 1.06 -8.96 10.15 36.06 34.86 844.78
Franklin India Prima 207.74 0.95 -14.85 -2.28 18.47 23.27 1094.22
Franklin India Prima Plus 166.69 1.46 -7.95 11.04 35.88 22.85 1637.61
HDFC Capital Builder 75.00 0.19 -15.07 9.83 25.59 15.09 674.16
HDFC Core & Satellite 26.47 0.78 -16.30 1.63 26.08 29.96 442.31
HDFC Equity 169.83 0.79 -9.79 7.05 33.35 23.47 4243.96
HDFC Growth 63.31 0.87 -7.50 21.36 35.60 26.68 975.55
HDFC Premier Multi-Cap 19.78 0.59 -14.07 1.81 23.66 23.85 539.09
HDFC Top 200 138.06 1.27 -7.30 17.42 36.11 27.29 2331.24
HSBC Advantage India 14.95 0.88 -11.88 14.61 - 18.81 759.13
HSBC Equity 93.40 1.13 -5.81 25.66 36.84 50.25 1178.15
HSBC India Opportunities 32.82 1.06 -8.23 8.38 34.64 31.92 559.92
ICICI Pru Indo Asia Eq Fun Retail* 9.29 0.22 -3.13 - - -7.10 770.21
ICICI Prudential Discovery* 27.52 -1.04 -8.99 -.83 22.97 30.25 445.67
ICICI Prudential Dynamic* 75.92 -0.81 -4.73 9.17 38.35 43.49 1895.78
ICICI Prud Emerging STAR* 30.27 -1.59 -18.30 1.54 30.76 35.49 721.09
ICICI Prudential Growth* 106.28 -0.18 -7.41 8.11 32.67 26.82 468.50
ICICI Prudential Infrastructure* 27.13 -0.66 -11.02 33.38 - 43.13 4649.79
ICICI Prudential Power* 88.94 -0.11 -12.42 1.23 32.57 17.24 1208.12
ICICI Prud Services Industries* 16.63 -0.66 -15.84 .73 - 22.31 653.08
JM Basic 25.78 0.21 -18.72 15.52 - 35.25 1199.03
JM Contra Fund 10.42 1.21 -10.07 - - 4.22 712.18
JM Emerging Leaders 13.39 0.98 -14.10 17.26 - 10.59 607.56
JP Morgan India Equity 11.14 0.93 -12.46 - - 11.09 1079.22
Kotak 30 88.67 1.48 -10.00 22.46 39.17 30.13 684.07
Kotak Opportunities 39.87 1.32 -10.95 28.41 40.42 44.48 823.58
Magnum COMMA 21.93 1.72 -11.61 31.16 - 31.80 646.45
Magnum Contra 46.98 1.12 -9.46 14.45 40.03 32.03 2478.94
Magnum Global 45.56 0.53 -15.71 1.38 32.88 15.42 1543.75
Magnum MultiCap 16.63 0.48 -14.37 4.00 - 20.74 829.94
Magnum Multiplier Plus 62.37 0.55 -13.78 11.65 38.37 15.77 994.31
Reliance Equity 13.54 0.97 -8.27 10.71 - 14.58 2777.79
Reliance Equity Adv Fund Retail 10.62 1.11 -7.50 - - 6.20 2305.94
Reliance Equity Opportunities 22.33 0.78 -12.68 -1.14 29.79 28.26 1978.30
Reliance Growth 353.41 0.82 -7.60 20.27 38.64 32.56 5369.89
Reliance Natural Resources 10.07 0.75 -.96 - - .68 5589.25
Reliance Regular Savings Equity 22.22 1.29 -13.64 34.33 - 29.89 692.03
Reliance Vision 212.47 0.92 -12.61 7.79 32.63 27.33 3864.47
SBI Bluechip 12.51 0.81 -10.19 3.39 - 9.98 1206.52
Stan Chartered Premier Equity* 20.89 -0.89 -10.55 35.59 - 31.76 694.03
Sun BNP Pari CAPEX Opp Reg-D 17.31 -0.32 -16.88 23.27 - 34.35 739.00
Sun BNP Pari CAPEX Opp Reg-G 22.32 -0.3 -16.63 22.13 - 34.21 691.00
Sund BNP Pari Rural India Reg 14.61 2.25 -9.43 23.45 - 19.70 436.02
Sund BNP Pari Select Focus Reg 79.45 1.29 -8.57 26.81 42.19 42.40 869.71
Su BNP Pari Select Midcap Reg 104.08 1.85 -11.88 8.88 36.46 49.11 1804.60
Tata Equity Opportunities 73.56 0.77 -10.56 16.86 34.13 55.44 535.50
Tata Infrastructure 32.12 0.47 -11.72 26.64 41.98 40.48 2646.58
Templeton India Equity Income 16.39 1.17 .81 24.03 - 26.43 1426.40
UTI Dividend Yield 20.82 2.36 -7.18 19.52 - 26.97 835.31
UTI Equity 39.52 1.46 -5.50 13.53 25.69 12.20 1762.51
UTI Infrastructure 33.99 -0.26 -17.10 12.59 37.83 37.33 1639.53
UTI Leadership Equity 13.83 0.88 -13.18 7.13 - 14.96 964.03
UTI Master Plus ‘91 73.11 1.23 -13.74 6.39 30.27 15.42 1013.08
UTI Master Value 34.72 0.29 -9.68 12.18 19.75 24.94 456.93
UTI Mastershare 42.80 1.21 -11.68 15.52 27.38 21.71 2143.63
UTI Opportunities 17.93 1.41 -12.15 20.58 - 22.67 501.72
Hybrid: Equity-oriented
Benchmark Equity & Derivat Opp 10.49 -0.06 1.56 - - 4.86 124.20
Birla Balance 31.48 1.22 -1.99 7.18 20.50 14.17 108.70
Birla Sun Life 95 213.01 1.29 -6.40 6.95 25.73 26.25 173.75
Canara Robeco Balance 43.47 1.26 -7.39 11.06 29.26 12.11 147.75
DSPML Balanced 49.05 0.91 -3.27 16.62 29.44 19.22 542.10
FT India Balanced 38.87 0.84 -6.51 11.55 25.64 17.38 312.06
HDFC Balanced 35.28 0.87 -6.83 10.78 19.75 17.53 107.09
HDFC Children’s Gift-Inv 27.23 0.57 -5.42 3.67 15.73 18.90 142.72
HDFC Prudence 128.10 0.31 -9.54 6.80 25.87 21.93 2790.31
ICICI Pru Equity & Derivati Reg* 10.98 -0.18 -5.51 2.23 - 6.55 756.62
ICICI Prudential Balanced* 37.60 -0.24 -10.26 4.36 22.61 16.55 361.34
ICICI Prudential ChildCare-Gift 47.38 0.57 -11.12 12.41 24.42 25.65 142.04
Kotak Balance 22.25 0.77 -8.68 14.95 27.25 20.81 75.87
LICMF ULIS 9.66 0.98 -10.70 7.80 22.62 18.28 67.77
Magnum Balanced 40.72 0.54 -10.33 9.26 27.08 19.67 408.89
Principal Balanced 26.17 0.73 -7.36 14.63 21.09 12.08 91.07
Tata Balanced 60.25 0.73 -9.38 11.83 25.41 18.11 229.05
UTI Balanced 61.23 0.82 -10.09 7.74 18.92 20.48 1047.37
Hybrid: Debt-oriented
DWS Money Plus Adv Regular 10.53 0.05 2.71 - - 5.27 301.76
Escorts Opportunities 28.00 0.4 -9.54 5.45 13.23 15.25 131.65
FT India 50s Plus Floating Rate 15.52 0.31 .62 10.08 12.19 11.90 149.28
HDFC Multiple Yield 13.60 0.06 -.16 8.23 8.14 8.63 77.69
Tata Young Citizens 15.69 0.2 -6.66 2.13 15.14 14.92 157.37
Templeton India Pension 48.99 0.46 -5.65 9.54 14.35 15.29 171.76
Unit Linked Insurance Plan ‘71 16.38 0.57 -4.61 11.26 14.49 9.07 3468.05
UTI CCP Balanced 14.79 0.62 -3.57 7.05 13.48 10.65 2627.89
UTI CRTS 81 126.05 0.39 -2.62 12.82 14.77 13.89 394.69
UTI Mahila Unit Scheme 31.05 0.16 -3.35 10.68 21.78 17.18 89.30
UTI Retirement Benefit Pension 19.95 0.4 -3.86 8.87 12.63 11.54 508.92
Hybrid: Asset Allocation
HSBC Dynamic Fund 10.15 1.35 -6.47 - - 1.51 437.88
Debt: Medium-term
ABN AMRO Flexi Debt Reg 12.79 0.09 1.96 8.49 7.73 6.81 103.50
Birla Dynamic Bond Retail 12.88 0.02 2.34 10.71 7.60 7.12 81.44
Birla Income Plus 34.83 0.03 -.52 13.40 7.45 10.40 1070.77
Birla Sun Life Income 29.69 0.05 .08 12.32 8.55 10.16 275.45
DSPML Bond Retail 26.30 0.12 -.74 4.37 4.23 9.08 38.27
DSPML Strategic Bond Regula 1075.96 -0.02 1.53 6.96 - 7.07 450.74
Grindlays SSI Inv* 18.98 0.01 1.99 11.46 6.51 8.45 56.04
Grindlays SSI Medium-term* 12.96 0 2.09 8.07 6.60 5.40 127.28
HDFC High Interest 26.68 0.07 .42 8.84 4.64 9.21 42.62
HDFC Income 18.15 0.07 -.66 8.85 4.57 7.94 252.88
HSBC Flexi Debt Regular 10.51 0.01 1.25 - - 5.08 208.80
ICICI Prud Flexible Income* 15.13 0.02 2.12 8.55 7.23 7.55 8755.73
ICICI Prudential Income* 23.74 0.03 -.69 10.27 6.16 9.08 460.36
Kotak Bond Deposit 20.21 0.08 -.43 7.90 5.60 8.56 144.78
Kotak Bond Regular 21.63 0.08 -.24 9.42 6.88 9.42 159.45
Kotak Flexi Debt Regular* 12.81 0.02 2.10 8.59 7.53 7.34 6219.38
LICMF Bond 22.08 0.03 2.64 8.76 6.36 9.13 67.55
Lotus India Activ Inc Fund Retail 10.39 0 -.64 - - 3.86 86.03
Magnum Income 20.78 0.13 -1.24 4.46 4.08 7.94 60.31
OptiMix Active Debt Multi FoF* 11.09 0.02 .44 8.31 - 7.51 115.57
Principal Income 11.44 0.02 -.21 7.61 6.32 8.85 351.73
Reliance Income 25.62 0.08 -.65 9.53 6.31 9.45 179.32
Sahara Income 14.44 0.02 2.13 8.81 6.82 6.02 94.71
Sund BNP Paribas Bond Saver 24.67 0.04 .78 7.15 4.81 8.96 53.48
Templeton India Income 27.89 0.06 -2.73 7.56 5.02 9.55 347.90
Templeton India Income Builder 26.64 0.03 -2.43 6.84 4.14 9.37 185.41
UTI Bond 23.54 0.01 -.03 7.87 6.21 8.98 233.15
Hybrid: Monthly Income
ABN AMRO MIP 13.23 0.18 -3.57 -.20 7.46 7.79 147.90
Birla MIP 20.87 0.21 -1.94 6.40 8.28 10.26 123.91
Birla MIP II Savings 5 13.01 0.02 2.37 10.17 7.61 6.66 2022.94
Birla MIP II Wealth 25 14.21 0.44 -2.13 3.35 8.94 8.99 94.64
Birla Sun Life MIP 28.04 0.15 -.98 7.40 9.72 12.31 171.93
DSPML Savings Plus Aggressive 15.29 0.26 2.88 6.70 11.46 11.16 125.90
DSPML Savings Plus Moderate 16.54 0.18 2.10 6.15 9.19 10.02 105.24
FT India MIP 23.11 0.27 -1.63 9.53 9.91 11.54 490.08
HDFC MIP Long-term 16.28 0.04 -1.80 7.01 12.19 11.51 1282.21
HDFC MIP Short-term 13.65 -0.06 -1.43 3.80 6.46 7.19 117.10
HSBC MIP Regular 13.94 0.22 .48 10.17 9.47 8.06 70.83
HSBC MIP Savings 15.25 0.32 -.13 11.38 12.10 10.34 147.28
ICICI Prud Income Multiplier Reg 15.50 0.21 -3.20 5.68 12.06 10.91 353.35
ICICI Prudential MIP 20.74 0.2 -1.39 7.77 9.69 10.08 356.01
LICMF Floater MIP Plan A 14.70 0.28 -1.57 11.77 12.00 11.18 62.22
LICMF MIP 27.58 0.23 -1.60 11.44 11.90 10.63 173.24
Magnum MIP 18.22 0.33 .74 8.05 8.01 8.71 79.80
Principal MIP 17.61 0.08 -.19 13.80 9.18 9.80 95.02
Principal MIP Plus 15.13 0.11 -.79 15.83 11.43 9.78 94.64
Reliance MIP 14.47 0.22 -.59 6.27 10.00 8.73 250.56
Tata MIP Plus 13.13 0.25 -1.47 6.87 7.29 6.60 40.30
Templeton MIP-G 22.09 0.22 -1.08 8.89 9.20 10.01 111.85
UTI M Income Scheme 15.50 0.17 .05 9.79 9.12 8.09 144.08
UTI MIS-Advantage Plan 15.73 0.12 -2.58 9.43 12.11 10.70 105.48
Gilt: Medium & Long-term
Birla Gilt Plus PF 22.20 0.09 -2.26 6.42 5.23 9.67 100.40
Birla Gilt Plus Regular 26.06 0.02 -1.68 10.02 7.32 11.73 136.58
DSPML GSF Longer Duration 24.88 0.26 -1.58 7.19 4.94 11.07 40.62
ICICI Prudential Gilt Investment 24.36 0.11 -2.65 7.35 6.19 10.63 158.36
ICICI Prud Gilt Investment PF 12.90 0.15 -2.40 9.20 7.03 5.77 79.28
LICMF GSF 20.26 0.03 .47 5.83 5.16 8.66 67.01