The Telegraph - Calcutta : Business

Alliance Basic Industries

24.92

-0.36

-19.25

51.21

45.86

22.64

89.24

Alliance Equity

52.43

-0.18

-9.67

62.83

31.92

32.68

240.64

Birla Advantage

43.38

-0.58

-17.39

41.40

25.90

19.32

391.16

Birla Dividend Yield Plus

20.00

-0.21

-12.09

53.85

-

63.59

433.74

Birla India Opportunities

19.98

-0.05

-6.15

-

41.00

79.62

Birla Mid Cap

21.04

-0.06

-2.86

58.08

-

52.54

114.64

Birla MNC

49.86

0.02

-4.90

49.59

26.42

7.39

116.27

Canbonus

10.99

-0.05

-11.01

25.03

13.79

3.90

35.55

Cholamandalam Growth

11.45

-0.1

-14.68

52.36

-

34.05

34.61

Deutsche Alpha Equity

18.59

-0.15

-15.58

66.24

-

53.14

106.31

DSPML Equity

18.39

-0.13

-15.41

52.18

27.17

18.26

68.82

DSPML Opportunities

18.05

-0.13

-13.51

62.76

39.28

14.95

597.43

DSPML T.I.G.E.R.

10.12

-0.06

-

1.20

172.53

DSPML Top 100 Equity

19.59

-0.19

-14.90

56.47

-

63.37

100.86

Franklin India Bluechip*

47.70

-0.03

-12.77

68.55

34.17

25.75

1668.93

Franklin India Opportunities*

8.15

-0.02

-7.70

-

-5.01

195.80

Franklin India Prima*

70.67

0

-5.86

62.91

58.88

20.25

629.32

Franklin India Prima Plus*

46.54

0.04

-9.42

59.38

33.94

17.04

319.99

GIC Fortune ‘94

13.19

-0.11

-13.45

48.37

38.64

2.93

46.42

HDFC Capital Builder

22.50

-0.13

-5.39

67.80

33.58

8.08

101.06

HDFC Equity

45.74

-0.52

-15.59

50.96

41.11

17.28

988.98

HDFC Growth Fund

16.47

-0.16

-12.83

49.55

32.87

13.63

281.94

HDFC Top 200

36.33

-0.42

-12.93

54.97

39.62

21.04

612.08

HSBC Equity

25.48

-0.25

-11.34

87.63

-

80.15

1124.65

HSBC India Opportunities

9.41

-0.1

-7.01

-

-5.89

338.84

ING Vysya Select Stocks

9.09

-0.06

-15.36

34.67

14.10

-1.83

36.21

Kotak 30

22.60

-0.17

-13.55

56.71

28.90

22.38

228.45

Kotak Global India

9.35

-0.01

-5.34

-

-6.48

256.39

LICMF Equity*

10.37

-0.02

-15.46

44.10

22.59

.32

66.55

Magnum Contra

10.39

-0.19

-4.85

72.22

41.37

17.47

41.27

Magnum Equity

11.20

-0.15

-15.54

54.86

20.48

11.95

127.96

Magnum Multiplier Plus

13.63

-0.1

-12.52

61.58

19.35

6.50

256.03

Principal Equity

15.14

-0.13

-16.58

33.04

23.73

4.63

52.97

Principal Global Opportunities*

10.56

-0.04

-

5.64

70.24

Principal Growth

18.31

-0.18

-7.71

57.57

29.99

17.72

145.16

Prudential ICICI Growth

30.69

-0.26

-19.02

33.78

20.64

20.37

394.11

Prudential ICICI Power

25.44

-0.23

-13.53

47.65

34.52

9.95

521.27

Reliance Banking

16.88

-0.31

-8.16

57.90

-

59.37

42.63

Reliance Diversifed Power Sector

9.74

-0.02

-

-2.55

365.40

Reliance Growth

70.38

-0.5

-10.25

76.92

54.27

24.98

460.62

Reliance Vision

56.63

-0.49

-13.50

56.96

59.33

21.91

625.91

Sundaram Growth

23.82

-0.15

-13.99

57.55

31.03

17.55

111.40

Sundaram Select Focus

20.24

-0.12

-15.55

53.67

-

43.20

77.32

Sundaram Select Midcap

21.87

-0.13

-8.76

59.36

-

48.93

80.69

Tata Equity Opportunities

18.76

-0.13

-15.24

64.94

-

104.83

282.99

Tata Growth

11.09

-0.06

-15.54

-

25.73

2.28

34.10

Tata Pure Equity

20.70

-0.12

-14.08

63.28

28.48

27.79

106.19

Tata Select Equity

13.81

-0.12

-16.41

46.78

27.39

23.96

45.42

Taurus Starshare

10.15

-0.09

-10.34

33.03

25.06

.14

64.58

Templeton India Growth*

26.76

0.1

-11.54

65.39

32.63

14.95

367.04

UTI Auto Sector*

9.00

0.09

-

-10.00

57.18

UTI Banking Sector*

8.25

-0.01

-

-17.50

46.07

UTI Basic Industries*

8.13

0.01

-

-18.70

52.35

UTI Brand Value*

11.71

0.08

-11.36

39.90

14.12

5.39

33.43

UTI Grandmaster*

14.97

0.02

-11.73

55.52

24.92

7.58

35.34

UTI Growth & Value Fund *

24.74

0.09

-12.49

64.60

37.34

21.30

297.98

UTI Index Select Equity*

15.04

-0.03

-15.65

44.93

18.65

14.55

72.11

UTI India Advantage Equity Fund *

3.62

0.02

-4.23

-

-16.01

33.46

UTI Large Cap*

8.33

-0.03

-

-16.70

57.30

UTI Master Growth*

19.52

-0.04

-16.65

55.09

29.43

10.91

251.51

UTI Master Plus ‘91*

27.03

-0.03

-12.75

46.13

23.13

10.49

562.88

UTI Master Value*

20.66

0.02

-11.90

45.47

43.15

23.56

291.65

UTI Mastergain ‘92*

14.53

-0.01

-13.46

50.89

23.93

6.37

929.75

UTI Mastershare*

17.15

0.04

-11.60

50.14

20.46

19.93

1103.14

UTI Mid Cap*

9.75

0.05

-

-2.50

29.69

UTI MNC*

17.34

0.12

-6.42

48.21

21.32

11.79

125.12

UTI PEF Unit Scheme*

19.33

0.04

-9.04

48.79

21.40

10.68

76.54

UTI PSU*

7.88

-0.03

-

-21.20

52.04

UTI Services Sector*

20.17

0

-9.10

60.00

22.98

30.10

85.94

Equity: Technology

Alliance New Millennium

6.60

0.05

3.94

66.67

19.89

-8.87

122.72

Franklin Infotech*

19.70

0.08

10.12

70.12

13.17

26.29

129.88

Kotak Tech

4.25

0.01

3.96

62.65

13.33

-18.05

48.40

Magnum IT

8.01

0.03

7.09

67.22

10.92

6.43

44.86

Prudential ICICI Technology

4.88

-0.01

1.67

67.70

17.22

-14.93

129.33

UTI Software*

10.53

0.06

3.85

63.51

11.48

4.79

186.94

Hybrid: Equity-oriented

Alliance ‘95

76.65

-0.25

-9.73

37.14

23.72

24.73

141.70

Birla Balance

14.13

-0.09

-11.24

30.59

20.83

7.54

176.59

Cantriple +

26.50

-0.05

-10.59

19.48

16.38

8.05

97.56

DSPML Balanced

17.50

-0.11

-6.27

40.11

24.86

11.48

137.50

Franklin India Balanced*

16.69

0.04

-6.71

35.69

25.57

13.77

48.49

FT India Balanced*

15.50

0.04

-7.85

43.65

25.67

10.06

109.46

HDFC Balanced

15.57

-0.07

-9.72

29.88

18.87

12.01

107.39

HDFC Prudence

43.25

-0.34

-7.47

35.82

35.98

18.33

634.02

LICMF ULIS*

11.76

-0.05

-12.84

-

-.17

47.47

Magnum Balanced

12.75

-0.05

-7.21

53.26

18.76

13.52

85.61

Magnum Growth -99

10.24

-0.04

-8.00

31.86

17.45

11.58

210.62

Principal Balanced

10.50

-0.1

-12.79

37.61

19.13

1.08

53.40

Prudential ICICI Balanced

14.74

-0.06

-8.56

32.79

20.19

8.51

148.13

Tata Balanced

20.46

-0.13

-11.79

35.89

20.85

12.43

91.72

Unit Scheme ‘95*

28.34

0.2

-4.45

32.80

20.08

19.92

234.18

Hybrid: Debt-oriented

Cancigo

12.80

0.01

-3.54

4.83

11.73

12.99

52.27

Grihalaxmi Unit Plan ‘94*

15.29

-0.01

-6.11

22.99

16.54

11.30

59.46

HDFC Children’s Gift-Sav

11.78

0.01

-1.58

14.65

13.42

13.35

50.38

Pru ICICI Advisor-Cautious

10.15

0

-1.80

-

1.47

119.86

Tata Young Citizens

12.04

-0.04

-8.86

25.55

16.26

13.25

90.58

Templeton India Pension*

27.47

0.01

-3.27

25.49

17.65

14.92

55.69

Unit Linked Insurance Plan ‘71*

13.48

0.02

-6.62

18.02

12.06

8.40

3895.12

Unit Scheme 2002*

7.86

0

-7.64

25.16

-

23.62

441.20

UTI CCP Balanced*

11.59

-0.01

-6.89

16.12

12.87

9.31

1694.61

UTI CRTS ‘81*

97.33

0.14

-1.04

13.94

-

13.59

347.08

UTI Retirement Benefit Plan*

17.23

0.01

-6.00

12.21

10.02

9.93

309.45

UTI Senior Citizens Plan ‘93*

13.37

0

-6.66

14.96

-

4.31

198.41

Hybrid: Asset Allocation

Prudential ICICI Dynamic

16.91

-0.08

-14.88

29.31

-

35.83

86.94

UTI Dynamic Equity Fund *

13.24

-0.03

-10.66

-

32.40

48.35

UTI Variable Investment-ILP*

11.87

0

-5.26

20.56

-

18.01

73.10

Debt: Medium-term

Alliance Income

22.88

0.07

-.95

4.61

10.48

11.93

258.71

Birla Income Plus

27.82

0.09

-1.32

3.98

10.57

12.46

1589.81

Chola Triple Ace

22.61

0.08

-1.34

4.29

9.58

11.73

134.30

Deutsche Premier Bond Regular

11.01

0.04

-1.27

5.65

-

6.86

248.48

DSPML Bond Retail

22.60

0.08

-1.37

3.89

10.31

11.95

503.79

Grindlays SSI Inv

15.56

0.05

-1.42

4.18

10.44

11.69

1111.55

Grindlays SSI Medium-term

10.52

0.02

.50

-

5.12

367.71

HDFC High Interest

22.89

0.08

-1.49

4.71

10.66

12.12

491.64

HDFC Income

15.63

0.05

-1.15

4.55

11.01

12.11

2082.86

HSBC Income Investment

11.17

0.04

-1.23

4.65

-

7.21

360.18

ING Vysya Income

16.70

0.06

-1.25

4.44

9.15

10.43

232.72

JM Income

26.36

0.11

-1.47

4.69

11.17

10.69

391.69

Kotak Bond Deposit

16.67

0.06

-1.17

4.56

10.44

11.57

428.17

Kotak Bond Wholesale

17.15

0.06

-1.02

5.18

11.02

12.25

159.45

LIC Bond*

17.84

0.01

-1.60

3.48

10.10

11.86

1303.62

Magnum Income

18.21

0.06

-1.48

3.46

9.82

11.15

804.30

Principal Income

15.45

0.04

-.97

4.92

10.95

12.46

394.14

Prudential ICICI Income

19.44

0.06

-1.42

3.67

10.09

11.61

1846.08

Prudential ICICI Income LT

12.37

0.01

-.31

4.23

-

9.80

243.53

Reliance Income

20.41

0.03

-1.25

5.36

10.31

11.55

486.35

Sundaram Bond Saver

21.23

0.05

-1.45

3.50

10.33

12.03

498.85

Tata Income

21.56

0.03

-.96

4.64

8.04

11.26

281.99

Templeton India Income

23.52

0.06

-1.38

4.14

10.15

12.34

1220.58

Templeton India Income Builder*

23.13

0.01

-1.77

3.95

11.02

12.65

1065.11

UTI Bond*

18.59

0.01

-1.57

3.49

8.88

10.78

1302.17

UTI Bond Advantage Fund *

17.00

0.02

-1.81

3.81

10.41

11.23

281.24

Hybrid: Monthly Income

Alliance MIP

19.70

0.02

-3.45

11.50

13.00

14.58

437.71

Birla MIP

15.31

0.01

-1.85

9.98

12.41

12.44

1406.49

Birla MIP II Wealth 25

9.89

-0.01

-

-1.07

259.20

DSPML Savings Plus Moderate

11.69

0

-1.34

11.86

-

12.09

696.81

FT India MIP*

15.75

0.01

-1.52

13.37

12.36

12.80

1984.29

HDFC MIP Long-term

10.25

-0.01

-2.57

-

2.48

1458.69

HDFC MIP Short-term

10.25

0

-1.45

-

2.55

826.54

HSBC MIP Regular

10.01

0.01

-1.44

-

.14

388.40

HSBC MIP Savings

10.00

-0.01

-2.11

-

.03

308.60

JM MIP-G

10.45

0.01

-2.62

-

4.51

159.65

Kotak Income Plus

10.04

0

-2.71

-

.41

234.94

LIC MIP*

18.17

0

-1.23

6.39

8.31

10.21

334.17

Magnum MIP-G

13.46

0.01

-2.12

9.52

8.79

9.47

301.26

Principal MIP

12.59

0.01

-1.68

8.38

-

11.27

573.49

Principal MIP Plus

9.89

0

-2.70

-

-1.08

206.55

Pru ICICI Income Multiplier Reg

9.71

-0.01

-3.09

-

-2.94

248.17

Prudential ICICI MIP

14.42

0

-.70

8.69

9.70

10.40

1440.70

Reliance MIP

10.03

0

-1.26

-

.28

1235.92

Sundaram MIP

10.07

0.01

-.71

-

.72

253.38

Tata MIP

12.21

0

-1.14

9.91

11.65

13.14

481.64

Tata MIP Plus

9.88

0

-2.25

-

-1.20

428.11

Templeton MIP-DM

10.13

0.02

-.12

3.86

7.70

8.98

148.23

Templeton MIP-G

15.65

0

-2.08

11.04

11.56

10.68

475.09

UTI MIS - Advantage Plan *

10.06

-0.01

-1.57

-

.63

139.70

UTI Monthly Income Scheme*

11.45

0.01

-.73

7.50

-

8.15

582.84

Gilt: Medium & Long-term

Birla Gilt Plus PF

19.07

0.09

-2.04

5.45

14.06

14.59

150.61

Birla Gilt Plus Regular

20.98

0.1

-1.82

5.61

16.19

16.94

243.50

Cangilt (PGS)

16.91

0.03

-2.07

2.72

11.14

12.31

237.82

Chola Gilt Investment

17.86

0.1

-1.56

10.51

14.10

14.53

205.58

HDFC Gilt Long-term

15.10

0.06

-1.79

5.61

-

14.90

203.82

Kotak Gilt Investment Regular

21.63

0.12

-1.73

5.79

14.95

14.94

230.31

LICMF GSF*

17.40

0.01

-1.37

4.63

13.17

12.79

295.37

Magnum Gilt Long-term-DQ

9.87

0.03

-2.54

4.37

13.09

14.43

463.55

Magnum Gilt Long-term-G

15.74

0.04

-2.52

4.17

13.01

13.68

646.73

Prudential ICICI Gilt Investment

19.90

0.09

-2.09

3.54

14.14

15.04

324.57

Prudential ICICI Gilt Investment PF

10.16

0.04

-1.70

-

1.56

117.81

Tata GSF

21.75

0.09

-3.07

5.51

17.07

17.09

458.58

Templeton India GSF

22.29

0.07

-1.83

6.03

16.41

17.23

652.60

UTI G-Sec*

17.65

0.02

-2.98

4.44

11.83

12.47

706.28

Debt: Short-term

Prudential ICICI Short-term

12.05

0.01

.76

4.96

-

7.12

1256.64

Reliance Short-term

11.05

0.01

1.02

6.07

-

6.62

1765.74

Templeton Short-term Income*

1177.01

0.22

.67

5.09

-

6.94

797.70

UTI Liquid Short-term Regular*

10.49

0

.72

4.71

-

4.73

659.03

Debt: Floating Rate

DSPML Floating Rate

10.57

0

1.16

4.94

-

4.92

1109.76

Grindlays Floating Rate

10.69

0

1.05

4.73

-

4.96

1889.12

HDFC Floating Rate Income ST

10.74

0

1.13

4.69

-

4.91

1033.05

Kotak Floater

10.50

0

1.10

-

4.97

651.69

Prudential ICICI Floating Rate

10.63

0

1.15

4.89

-

4.92

1050.66

Templeton Floating Rate ST

11.54

0

1.12

4.89

-

6.10

1754.97

Debt: Ultra Short-term

Alliance Cash Manager

15.78

0

1.08

4.86

6.23

7.70

1078.62

Birla Cash Plus Retail

17.26

0

1.03

4.48

6.10

8.04

3481.81

Canliquid Retail

11.63

0

1.12

4.92

-

6.26

874.54

Deutsche Insta Cash Plus

10.75

0

1.10

4.76

-

5.07

1227.27

Grindlays Cash

11.92

0

1.03

4.46

6.01

3861.15

HDFC Cash Mgmt Saving

13.31

0

1.11

4.76

6.26

7.39

2732.19

HDFC Liquid

12.72

0

1.04

4.40

6.06

6.69

3045.10

HSBC Cash

10.82

0

1.09

4.76

-

5.10

2642.20

ING Vysya Liquid

13.62

0

1.10

4.81

6.29

7.08

903.19

JM High Liquidity

17.75

0

1.02

4.48

6.19

9.20

2206.92

Kotak Liquid Regular

12.80

0

1.00

4.44

6.10

6.80

3041.18

LICMF Liquid*

11.52

0

1.21

5.35

-

6.30

1806.51

Magnum InstaCash (Cash)

14.40

0

1.08

4.72

6.09

7.36

640.92

Principal Cash Mgt Liquid

12.65

0

1.05

4.53

6.08

6.55

2145.16

Prudential ICICI Liquid

15.75

0

1.05

4.44

6.03

7.80

6144.61

Reliance Liquid Treasury

15.59

0

1.06

4.73

6.32

7.29

4616.67

Tata Liquid

14.88

0

1.07

4.60

6.20

7.02

2518.63

Templeton India TMA*

1600.71

0.39

1.16

4.82

6.40

7.90

2972.40

UTI Liquid Advantage Fund *

11.92

0

1.12

4.70

-

6.12

760.43

UTI Liquid Cash Regular*

10.48

0

1.07

4.62

-

4.60

2065.51

Net asset value (NAV) as on July 5, 2004. 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