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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Equity 13.54 0.33 5.95 - - 35.40 226.30
Alliance Equity 82.14 1.86 .17 44.08 45.08 37.58 265.40
Birla Advantage 65.47 0.96 1.41 26.03 34.98 22.69 523.24
Birla Dividend Yield Plus 28.60 0.45 -1.68 27.56 - 63.10 644.58
Birla India Opportunities 27.78 0.3 .14 32.66 - 52.20 96.56
Birla Mid Cap 33.07 0.59 7.47 54.10 - 61.31 129.24
Birla MNC 67.82 1.18 .71 31.64 31.95 12.72 148.67
Canequity Diversified 18.14 0.51 6.46 40.95 - 46.72 81.53
Chola Multi Cap 10.76 0.23 - - - 7.60 91.19
Deutsche Alpha Equity 26.30 0.49 .50 22.04 - 55.37 80.44
DSPML Equity 29.46 0.56 4.99 37.92 44.97 23.53 125.78
DSPML Opportunities 26.80 0.51 2.84 30.92 48.40 21.90 649.61
DSPML T.I.G.E.R. 14.06 0.27 .43 - - 40.60 246.08
DSPML Top 100 Equity 27.19 0.51 -.55 20.47 - 60.66 97.11
Franklin India Bluechip* 62.78 1.09 -2.01 19.54 40.08 26.92 1766.53
Franklin India Opportunities* 11.02 0.24 -3.59 28.74 - 26.62 233.86
Franklin India Prima* 113.63 2.58 3.37 56.88 63.06 23.90 1278.45
Franklin India Prima Plus* 63.19 1.15 1.30 26.81 38.47 19.16 497.30
HDFC Capital Builder 36.49 0.75 3.65 55.45 48.34 12.28 723.99
HDFC Core & Satellite 12.51 0.26 2.54 - - 25.08 358.63
HDFC Equity 68.24 1.4 3.76 28.04 44.56 20.55 1133.76
HDFC Growth Fund 24.49 0.32 1.87 30.89 41.26 21.27 271.36
HDFC Top 200 53.22 0.92 3.31 29.48 46.49 24.48 606.95
HSBC Equity 36.99 0.81 .05 31.41 - 75.37 1622.67
HSBC India Opportunities 13.30 0.29 -1.28 34.18 - 28.64 486.87
Kotak 30* 32.12 0.55 .82 27.54 40.35 26.38 167.85
Kotak Equity FoF* 13.17 0.22 .09 - - 31.69 106.04
Kotak Global India* 13.86 0.23 -.65 44.88 - 31.00 214.50
Kotak Mid-Cap* 10.10 0.11 - - - .96 573.96
Kotak MNC* 15.99 0.27 2.13 43.70 36.76 15.29 83.34
Magnum Contra 16.36 0.38 12.21 86.38 57.28 28.02 188.96
Magnum Emerging Businesses 14.89 0.32 14.19 - - 48.90 132.98
Magnum Equity 15.26 0.35 -1.10 21.30 30.19 13.73 138.07
Magnum Global 17.74 0.39 11.71 94.83 53.94 10.17 98.64
Magnum Multiplier Plus 22.29 0.38 5.19 50.61 41.08 10.48 347.44
Principal Dividend Yield 11.54 0.14 3.59 - - 15.40 301.58
Principal Equity 20.41 0.34 1.39 14.21 27.10 7.46 119.68
Principal Growth 27.67 0.56 .95 42.78 39.93 25.72 412.67
Principal Resurgent India Equity 39.72 0.85 .97 22.86 55.67 32.86 113.96
Prudential ICICI Discovery* 13.33 0.25 3.49 - - 33.30 192.30
Prud ICICI Emerging STAR* 11.82 0.26 -.92 - - 18.20 148.56
Prudential ICICI Growth* 44.27 0.86 1.23 22.60 30.37 24.50 270.07
Prudential ICICI Power* 36.29 0.59 -1.87 29.10 44.85 12.95 719.44
Reliance Growth 122.63 3.14 9.37 58.79 71.98 30.23 1064.49
Reliance NRI Equity 11.55 0.21 10.03 - - 15.50 97.00
Reliance Vision 88.13 1.43 7.37 36.38 65.90 25.77 712.70
Sundaram Growth 34.19 0.6 .92 26.51 39.66 21.11 121.38
Sundaram India Leadership 14.00 0.23 4.40 - - 40.03 88.90
Sundaram S.M.I.L.E 10.25 0.18 - - - 2.54 375.24
Sundaram Select Focus 28.31 0.6 .96 20.98 - 46.93 72.12
Sundaram Select Midcap 38.51 0.68 7.95 63.00 - 64.65 258.62
Tata Dividend Yield* 11.01 0.19 .91 - - 10.12 358.70
Tata Equity Opportunities* 28.29 0.56 1.57 34.34 - 93.35 299.60
Tata Equity PE* 13.67 0.2 -2.32 - - 36.68 111.46
Tata Infrastructure* 10.59 0.1 - - - 5.94 757.81
Tata Pure Equity* 30.65 0.54 2.35 33.31 44.58 31.75 204.30
Tata Select Equity* 22.44 0.38 4.91 44.30 40.83 34.62 68.35
Taurus Starshare 19.04 0.18 10.12 71.53 48.42 5.93 101.04
Templeton India Growth* 35.61 0.57 -4.09 21.95 39.53 17.42 403.50
UTI Basic Industries 12.47 0.27 10.74 - - 36.54 114.46
UTI Growth & Value 34.02 0.71 1.16 25.03 45.08 25.29 132.24
UTI Index Select Equity 17.38 0.34 -.80 13.22 28.04 17.34 86.43
UTI India Advantage Equity Fund 5.31 0.1 1.34 41.60 - 18.67 66.97
UTI Master Growth 24.82 0.51 -1.27 19.13 39.05 13.38 296.92
UTI Master Plus '91 32.51 0.67 -1.54 18.14 32.56 12.35 721.57
UTI Master Value 19.44 0.24 -.45 26.42 49.91 27.24 518.23
UTI Mastergain '92 21.11 0.28 1.49 27.02 36.72 9.12 1311.48
UTI Mastershare 20.30 0.44 -1.65 18.60 30.89 20.88 1433.40
UTI MNC 21.35 0.42 1.76 33.49 31.07 16.09 154.05
UTI PEF Unit Scheme 25.73 0.18 -2.09 21.94 30.08 13.05 94.02
UTI Services Sector 26.49 0.44 2.44 29.85 37.27 33.60 103.26
Equity: Technology
Alliance New Millennium 9.43 0.25 5.60 52.34 29.22 -1.12 126.13
Franklin Infotech* 27.88 0.84 3.37 58.59 24.15 29.67 161.39
Prudential ICICI Technology* 6.80 0.16 3.34 46.87 27.90 -7.18 140.66
UTI Software 13.03 0.23 2.04 41.13 18.90 9.88 190.80
Hybrid: Equity-oriented
Alliance '95 102.24 1.84 -1.17 22.09 29.23 26.27 127.87
Benchmark Derivative* 1007.07 -0.78 1.62 - - .71 68.29
Birla Balance 17.76 0.17 -.45 12.41 25.15 11.02 153.65
DSPML Balanced 22.41 0.22 1.36 21.73 31.21 14.69 241.02
FT India Balanced* 19.08 0.21 1.22 15.78 27.48 12.93 178.08
HDFC Balanced 20.27 0.3 2.39 18.75 23.88 16.43 274.53
HDFC Children's Gift-Inv 17.08 0.13 4.31 21.53 23.94 21.23 59.87
HDFC Prudence 60.15 0.89 4.15 29.87 38.40 20.52 793.58
Magnum Balanced 18.90 0.24 5.65 42.43 34.73 17.17 100.88
Prudential ICICI Balanced* 19.77 0.25 2.44 26.25 28.63 13.22 416.03
Sundaram Balanced 20.68 0.22 1.90 21.91 26.85 16.14 142.67
Tata Balanced* 29.32 0.47 5.29 31.48 32.74 15.71 109.42
UTI Balanced 35.93 0.48 .03 17.92 25.54 21.15 484.33
Hybrid: Debt-oriented
Canbalance 21.11 0.51 -1.31 10.70 18.99 18.99 60.85
Escorts Opportunities 19.29 0.3 1.28 10.21 20.16 17.40 85.15
FT India Plus Floating Rate* 10.85 0.04 .32 - - 8.47 228.61
HDFC Multiple Yield 10.59 0.03 1.40 - - 5.86 505.98
Tata Young Citizens* 14.95 0.13 2.39 16.49 22.27 14.75 112.31
Templeton India Pension* 32.25 0.25 2.25 14.81 20.50 15.74 76.88
Unit Linked Insurance Plan '71 13.36 0.12 1.25 5.42 17.60 8.58 3919.43
Unit Scheme 2002 9.45 0.1 .85 11.57 - 25.05 491.14
UTI CCP Balanced 12.28 -1.11 -8.80 -.15 12.17 9.23 1984.62
UTI CRTS '81 100.87 0.51 4.85 12.37 15.26 13.74 323.16
UTI Mahila Unit Scheme-Gift 16.74 0.11 .04 6.21 15.09 13.78 71.69
UTI Retirement Benefit Pension 18.32 0.14 3.71 15.56 16.85 11.35 368.02
UTI Senior Citizens Plan '93 15.25 0.11 .69 7.09 - 5.19 206.78
Hybrid: Asset Allocation
FT India Dynamic PE Ratio FoF* 13.95 0.18 -1.34 17.75 - 26.41 223.27
Prudential ICICI Dynamic* 26.88 0.48 2.49 43.49 - 49.60 221.81
UTI Dynamic Equity 23.59 0.66 8.56 62.47 - 73.42 102.31
UTI Variable Investment-ILP 12.41 0.07 .71 8.14 - 18.33 58.36
Debt: Medium-term
Alliance Income* 23.11 0 1.22 .33 7.11 10.92 71.89
Birla Income Plus 27.93 0 1.22 -.81 6.73 11.48 428.50
DSPML Bond Retail 22.98 0 1.35 .40 6.79 11.01 133.81
Grindlays SSI Inv* 15.56 0.01 1.13 -1.09 6.59 9.79 272.20
HDFC High Interest 23.15 0.01 1.52 -.20 7.09 11.09 157.78
HDFC Income 15.81 0 1.30 .17 7.30 10.36 578.57
HSBC Income Investment 11.36 0 1.25 .62 - 5.62 91.53
ING Vysya Income 16.90 0 1.07 .13 5.93 9.29 66.55
JM Income 26.92 0 1.47 .80 7.37 10.11 77.06
Kotak Bond Deposit* 16.98 0 .72 1.09 7.30 10.29 83.26
Kotak Bond Regular* 17.55 0 .87 1.70 7.90 10.96 159.45
Kotak Flexi Debt* 10.21 0 1.48 - - 2.05 138.11
LIC Bond 18.23 0 1.35 .79 7.11 10.71 311.94
Magnum Income 18.33 0 1.45 -.57 6.07 9.92 302.83
Principal Income* 15.70 0 1.34 .99 7.65 10.67 109.86
Prudential ICICI Income* 19.72 0.01 1.12 .25 6.81 10.52 470.78
Reliance Income 21.10 0 1.72 2.32 7.69 10.82 63.73
Reliance Medium Term 14.32 0 1.07 1.09 - 4.04 79.02
Sundaram Bond Saver 21.36 0 .96 -.57 6.90 10.85 199.96
Tata Income* 21.86 0 1.15 .64 6.09 10.35 67.58
Templeton India Income* 23.85 0 1.38 .20 6.97 11.34 357.53
Temp India Income Builder* 23.39 0 1.28 -.34 7.33 11.55 269.91
UTI Bond 19.13 0 1.73 1.52 6.51 10.02 585.69
UTI Bond Advantage 17.31 0 1.59 .19 7.07 10.06 89.23
Hybrid: Monthly Income
Alliance MIP* 20.85 0.04 -.18 3.25 11.53 13.71 229.82
Birla MIP 16.35 0.03 .74 5.18 10.79 11.90 559.20
Birla MIP II Wealth 25 10.89 0.02 .37 - - 8.91 127.53
DSPML Savings Plus Moderate 12.59 0.03 .78 6.65 - 11.53 387.94
FT India MIP* 17.22 0.05 1.27 8.45 12.45 12.81 944.86
HDFC MIP Long-term 11.36 0.08 1.81 8.39 - 10.16 877.59
HDFC MIP Short-term 11.14 0.02 1.52 7.34 - 8.53 422.39
HSBC MIP Regular 10.55 0.03 .50 4.16 - 4.81 203.14
HSBC MIP Savings 10.72 0.05 .36 5.45 - 6.33 160.21
Kotak Income Plus* 10.87 0.08 1.25 6.09 - 6.22 63.97
LIC MIP 19.60 0.09 1.32 6.72 9.10 10.27 154.45
LICMF Floater MIP Plan A 10.35 0.07 1.67 - - 3.45 113.74
Magnum MIP 14.31 0.05 1.92 4.58 9.07 9.31 142.65
Principal MIP* 13.36 0.03 1.24 5.07 - 10.53 198.66
Principal MIP Plus* 10.77 0.04 .50 7.00 - 5.97 63.36
Prud ICICI Inc Multiplier Reg* 10.89 0.04 .82 9.70 - 8.23 122.04
Prudential ICICI MIP* 15.48 0.04 1.22 7.21 9.60 10.34 599.04
Reliance MIP 10.75 0.08 2.40 6.10 - 5.92 309.00
Sundaram MIP 10.75 0.04 1.27 6.23 - 5.86 88.13
Tata MIP* 12.86 0.01 1.14 4.82 11.29 12.58 166.67
Tata MIP Plus* 10.40 0.02 -.34 3.57 - 3.62 183.07
Templeton MIP-G* 16.76 0.04 1.07 5.71 10.70 10.54 240.81
UTI Monthly Income Scheme 11.83 0.02 1.16 2.57 - 7.01 414.89
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.00 -0.01 1.50 -2.24 8.31 12.44 207.02
Birla Gilt Plus Regular 21.00 -0.01 1.58 -1.64 8.78 14.51 143.98
Cangilt (PGS)* 17.04 0 .99 -1.05 6.24 10.66 167.60
HDFC Gilt Long-term 14.93 0 1.13 -2.84 7.76 11.40 102.68
Kotak Gilt Investment Regular* 21.96 0 .17 .26 9.13 13.34 152.34
LICMF GSF 17.49 0 1.01 -.69 7.07 11.03 280.12
Magnum Gilt Long-term-DQ 9.89 0 .84 -2.08 6.69 11.84 243.56
Magnum Gilt Long-term-G 15.78 -0.01 1.08 -1.94 6.72 11.26 611.96
Principal GSF Provident* 10.01 0 1.04 -.73 - .04 131.44
Prud ICICI Gilt Investment* 20.18 0 1.09 -.32 7.99 13.24 280.62
Prud ICICI Gilt Investment PF* 10.42 0 1.18 1.28 - 3.04 129.50
Reliance Gilt Long-term 11.42 0 1.83 4.04 - 7.91 68.87
Sahara Gilt 11.39 0 .78 -2.29 4.13 4.26 58.78
Tata GSF* 21.47 0 .79 -3.90 8.64 14.44 492.75
Templeton IGSF Long-term* 15.06 0 1.62 .76 12.27 13.13 84.39
Temp India GSF Composite* 22.40 0 1.00 -.89 9.23 14.97 348.56
UTI G-Sec 17.70 -0.01 1.02 -2.53 6.69 10.78 434.40
UTI Gilt Advantage Long-term 13.81 0 1.32 -.87 10.02 10.62 81.28
Debt: Floating Rate
Birla Floating Rate ST 10.91 0 1.25 4.91 - 4.89 1148.81
DSPML Floating Rate 10.98 0 1.28 5.16 - 5.07 3068.24
Grindlays Floating Rate LT A* 10.33 0 1.27 - - 3.32 1131.91
Grindlays Floating Rate ST* 11.07 0 1.22 4.67 - 4.90 2115.42
HDFC Floating Rate Income ST 11.13 0 1.29 4.86 - 4.92 2080.80
HSBC Floating Rate ST Regular 10.20 0 1.24 - - 2.04 1190.67
Kotak Floater ST* 10.88 0 1.31 4.90 - 5.00 933.45
Prudential ICICI Floating Rate A* 10.32 0 1.21 - - 3.19 2834.42
Prudential ICICI Floating Rate B* 11.02 0 1.27 4.92 - 4.95 2157.35
Reliance Floating Rate 10.30 0 1.32 - - 2.98 1596.20
Tata Floating Rate ST* 10.62 0 1.30 4.92 - 4.80 1125.20
Templeton Floating Rate LT* 11.99 0 1.26 4.91 5.90 5.92 1406.00
Templeton Floating Rate ST* 11.96 0 1.26 4.89 5.74 5.83 3259.07
UTI Floating Rate ST 10.80 0 1.35 5.01 - 4.93 1067.13
Debt: Ultra Short-term
Birla Cash Plus Retail 17.85 0 1.23 4.57 5.35 7.72 3417.46
Canliquid Retail* 12.04 0 1.27 4.80 5.78 5.94 1106.43
Deutsche Insta Cash Plus 11.13 0 1.24 4.74 - 4.99 1045.59
Grindlays Cash* 12.32 0 1.17 4.51 5.34 5.73 3568.38
HDFC Cash Mgmt Saving 13.79 0 1.27 4.80 5.56 7.04 1919.12
HDFC Liquid 13.16 0 1.25 4.57 5.28 6.36 2081.52
HSBC Cash 11.20 0 1.22 4.67 - 4.98 2735.21
JM High Liquidity 18.33 0 1.13 4.37 5.37 8.71 1572.09
Kotak Liquid Regular* 13.22 0 1.15 4.33 5.30 6.40 3561.67
LICMF Liquid 11.95 0 1.32 5.02 5.94 6.00 911.22
Principal Cash Mgt Liquid 13.08 0 1.21 4.57 5.37 6.23 2225.45
Prudential ICICI Liquid* 16.30 0 1.22 4.60 5.36 7.46 6366.70
Reliance Liquid Treasury 16.11 0 1.20 4.51 5.54 7.00 2029.00
Tata Liquid* 1537.44 0.19 1.17 4.49 5.40 6.74 2449.43
Templeton India TMA* 1657.00 0.22 1.21 4.77 5.63 7.56 2379.52
UTI Liquid Cash Regular 1085.52 0.16 1.27 4.77 - 4.74 2026.81
 
Net asset value (NAV) as on April 1, 2005. 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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