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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Dividend Yield 10.80 0.17 6.32 - - 7.97 365.16
ABN AMRO Equity 19.42 0.43 11.35 56.49 - 65.65 247.02
ABN AMRO Opportunities 14.81 0.31 10.03 - - 48.07 237.35
Birla Advantage 91.36 1.96 10.85 43.65 55.54 24.76 476.56
Birla Dividend Yield Plus 37.33 0.66 6.69 29.30 - 57.80 719.65
Birla India GenNext 11.88 0.26 7.90 - - 18.80 444.84
Birla MNC 97.17 1.7 11.82 44.62 50.70 17.92 208.71
Birla Sun Life Equity 125.77 2.26 8.53 55.41 69.04 41.19 280.19
Birla Top 100 11.28 0.24 - - - 12.78 601.93
DSPML Equity 30.89 0.64 5.91 54.21 65.28 26.50 315.39
DSPML Opportunities 38.51 0.89 10.41 50.96 65.80 26.59 718.72
DSPML T.I.G.E.R. 21.10 0.45 10.70 54.35 - 59.85 416.16
Fidelity Equity 14.25 0.3 6.47 - - 42.47 2668.32
Franklin India Bluechip 89.33 1.97 7.65 41.97 56.09 28.79 1886.55
Franklin India Flexi Cap 14.64 0.28 12.18 - - 46.40 2207.59
Franklin India Opportunities 16.66 0.4 5.91 46.78 - 44.58 329.87
Franklin India Prima 171.52 2.93 8.90 59.72 81.49 26.52 2107.43
Franklin India Prima Plus 90.86 1.87 10.16 48.73 56.22 21.66 561.66
HDFC Capital Builder 51.35 1.11 6.21 49.79 68.31 14.72 1046.27
HDFC Core & Satellite 18.56 0.4 9.07 55.91 - 61.18 462.37
HDFC Equity 105.92 2.21 15.71 64.05 66.76 23.89 1860.56
HDFC Growth Fund 33.09 0.71 7.83 40.57 56.19 24.90 292.25
HDFC Premier Multi-Cap 13.90 0.33 6.33 - - 39.04 1172.90
HDFC Top 200 78.94 1.57 14.39 56.28 65.93 27.62 784.03
HSBC Equity 50.96 1.09 8.54 40.01 70.06 70.01 1231.06
HSBC India Opportunities 19.03 0.44 8.66 43.53 - 41.03 433.30
HSBC Midcap Equity 14.72 0.26 5.08 - - 47.25 389.60
ING Vysya Dividend Yield 10.18 0.17 - - - 1.80 368.87
Kotak 30 47.05 0.93 7.89 50.84 57.11 30.19 242.58
Kotak Contra 11.40 0.17 4.36 - - 13.98 483.86
Kotak Mid-Cap 14.77 0.33 5.30 - - 47.71 320.49
Magnum COMMA 10.67 0.19 1.33 - - 6.70 830.40
Magnum Contra 24.53 0.36 7.59 72.87 80.81 32.48 731.47
Magnum Emerging Businesses 23.06 0.41 .61 80.58 - 92.40 482.50
Magnum Global 27.47 0.41 7.56 78.49 80.09 13.80 371.94
Magnum Midcap 14.71 0.3 6.44 - - 47.10 328.86
Magnum MultiCap 10.94 0.2 - - - 9.40 2085.38
Magnum Multiplier Plus 35.53 0.55 12.76 69.84 68.73 13.91 455.21
Principal Dividend Yield 14.87 0.25 6.67 34.33 - 37.57 233.45
Principal Growth 37.56 0.77 9.86 39.42 54.12 29.07 361.72
Principal Junior Cap 11.13 0.24 4.61 - - 11.30 249.81
Principal Large Cap 11.35 0.26 - - - 13.50 325.67
Pru ICICI Services Industries 10.37 0.17 - - - 3.70 647.18
Prudential ICICI Discovery 20.71 0.36 6.81 63.59 - 67.53 865.15
Prudential ICICI Dynamic 40.72 0.94 6.60 60.37 52.80 55.20 677.74
Prudential ICICI Emerging STAR 19.71 0.38 5.97 71.09 - 73.82 310.95
Prudential ICICI Growth 64.35 1.4 10.74 50.49 48.05 28.05 267.27
Prudential ICICI Infrastructure 11.45 0.2 7.71 - - 14.50 1399.74
Prudential ICICI Power 53.72 1.28 7.83 48.27 59.26 16.01 728.91
Reliance Equity Opportunities 14.08 0.32 8.84 - - 40.80 1808.09
Reliance Growth 185.03 3.04 7.17 67.37 82.28 33.01 1702.34
Reliance Vision 124.42 2.54 11.09 52.51 67.15 27.95 1153.65
Stand Chartered Classic Equity 11.81 0.23 5.16 - - 18.10 886.39
Stand Chartered Premier Equity 9.78 0.2 - - - -2.20 312.87
Sund CAPEX Opportunities-D 10.99 0.21 - - - 9.91 441.52
Sund CAPEX Opportunities-G 11.00 0.21 - - - 9.95 211.10
Sundaram S.M.I.L.E 14.18 0.31 3.74 - - 41.80 302.04
Sundaram Select Midcap 56.21 1.02 9.65 60.45 76.69 65.09 372.72
Tata Contra 10.23 0.09 - - - 2.28 576.11
Tata Dividend Yield 14.68 0.31 5.89 35.24 - 38.94 286.45
Tata Equity Opportunities 41.24 0.86 6.38 50.15 - 85.70 339.48
Tata Infrastructure 14.75 0.31 7.16 - - 46.76 744.24
Tata Midcap 11.15 0.24 3.57 - - 11.46 346.86
Tata Pure Equity 42.67 0.89 7.65 44.15 64.00 33.96 228.95
Tata Service Industries 13.83 0.24 8.94 - - 38.27 238.94
Templeton India Growth 49.19 1.13 7.35 34.73 55.71 20.02 372.89
UTI Basic Industries 17.22 0.32 5.32 56.34 - 44.49 255.47
UTI Dividend Yield 12.74 0.24 7.15 - - 27.40 505.43
UTI Equity 26.21 0.6 8.35 41.37 50.16 11.11 1434.56
UTI Master Growth 32.16 0.71 5.93 29.89 49.62 14.85 315.56
UTI Master Plus ?91 44.14 1.09 9.39 36.66 45.84 14.13 720.95
UTI Master Value 26.78 0.38 10.25 37.60 56.98 29.67 513.44
UTI Mastershare 26.70 0.6 6.08 31.59 42.18 21.73 1695.42
UTI MNC 29.43 0.55 10.81 39.61 48.63 19.36 194.19
UTI Opportunities 12.39 0.25 7.74 - - 23.90 564.21
Hybrid: Equity-oriented
Birla Balance 22.13 0.33 7.01 25.31 34.97 13.59 241.16
Birla Sun Life?95 134.82 1.19 3.84 32.25 40.99 27.49 120.60
Canbalance II 27.38 0.45 10.76 44.33 39.62 10.52 60.14
DSPML Balanced 28.59 0.44 7.68 30.73 41.13 17.18 282.69
FT India Balanced 24.38 0.31 4.68 30.93 36.86 15.86 199.58
HDFC Balanced 25.00 0.38 3.73 28.02 32.09 18.56 130.87
HDFC Children?s Gift-Inv 21.77 0.27 4.84 35.57 32.34 23.75 91.69
HDFC Prudence 84.54 1.04 8.71 48.24 52.11 22.59 1338.49
ING Vysya Balanced 15.12 0.12 3.70 33.45 31.17 7.52 145.40
Kotak Balance 21.43 0.3 6.06 42.92 41.83 20.61 93.93
Magnum Balanced 26.12 0.34 6.09 46.58 52.62 19.56 145.31
Prudential ICICI Balanced 26.43 0.36 5.97 39.33 39.20 16.89 290.62
Prudential ICICI ChildCare-Gift 31.49 0.48 6.85 36.32 40.52 29.83 65.00
Tata Balanced 36.00 0.5 3.74 31.23 41.11 16.82 126.01
UTI Balanced 44.20 0.75 6.76 22.95 31.65 21.89 541.02
Hybrid: Debt-oriented
Escorts Opportunities 21.63 0.25 1.84 14.78 21.17 17.29 93.23
FT India Plus Floating Rate 11.98 0.06 2.42 11.31 - 12.92 280.33
HDFC Children?s Gift-Sav 14.42 0.07 -.60 13.33 13.40 13.73 61.35
HDFC Multiple Yield 11.38 0.01 3.16 9.42 - 10.45 752.48
HDFC Multiple Yield Plan 2005 10.36 0.02 1.61 - - 3.65 672.20
Tata Young Citizens 17.89 0.15 5.16 23.32 28.50 15.62 127.41
Templeton India Pension 36.52 0.21 2.53 17.35 22.76 15.96 98.56
Unit Linked Insurance Plan ?71 15.81 0.12 5.08 20.73 19.67 8.92 4052.89
Unit Scheme 2002 11.59 0.18 6.92 24.62 25.31 26.61 519.35
UTI CCP Balanced 13.77 0.15 2.72 13.15 17.37 10.50 2166.56
UTI CRTS ?81 110.42 0.87 10.59 28.30 18.68 14.22 372.49
UTI Mahila Unit Scheme-Gift 21.52 0.21 14.94 28.75 21.03 17.59 71.95
UTI Retirement Benefit Pension 17.83 0.21 5.29 21.72 19.60 12.11 410.28
UTI Senior Citizens Plan ?93 17.36 0.15 2.27 15.49 16.51 5.96 224.50
Hybrid: Asset Allocation
UTI Dynamic Equity 30.02 0.34 2.42 42.48 - 61.32 104.88
Debt: Medium-term
Birla Income Plus 28.76 0.01 .91 4.22 3.91 10.92 262.48
Birla Sun Life Income 23.82 0.01 .86 4.20 4.43 10.34 46.12
DSPML Bond Retail 23.71 0.01 .51 4.44 4.38 10.42 83.87
Grindlays SSI Inv 16.00 0 .47 4.00 3.80 8.97 149.53
HDFC High Interest 23.74 0.01 .23 4.23 4.08 10.43 76.06
HDFC Income 16.20 0 .37 3.84 4.39 9.38 369.47
HSBC Income Investment 11.72 -0.01 .61 4.36 4.89 5.30 41.78
JM Income 27.69 0.01 .71 4.21 4.63 9.68 51.13
Kotak Bond Deposit 17.61 0 1.10 4.27 4.76 9.64 56.14
Kotak Bond Regular 18.24 0 1.25 4.68 5.31 10.27 159.45
Kotak Flexi Debt 10.64 0 1.30 5.92 - 5.96 209.33
LICMF Bond* 18.88 0.03 1.20 5.04 4.44 10.04 207.71
Magnum Income 18.91 0 .33 4.71 3.82 9.32 157.92
Principal Income 16.26 0 .58 4.82 4.90 9.83 75.99
Prudential ICICI Income 20.31 0 .50 4.11 4.25 9.87 349.09
Prudential ICICI Long-term 14.41 0 1.07 9.10 8.46 10.22 257.52
Reliance Income 21.87 0 .79 5.34 5.33 10.27 167.29
Sundaram Bond Saver 21.80 0 .41 2.92 3.57 10.09 96.11
Tata Income 24.10 0 7.79 11.56 6.52 10.67 54.10
Templeton India Income 24.54 0 .32 4.33 4.25 10.70 219.50
Templeton India Income Builder 23.99 0 .32 3.77 4.03 10.82 154.99
UTI Bond 20.50 0 .73 8.92 5.48 10.00 498.97
UTI Bond Advantage 17.86 0 .45 4.63 4.28 9.39 42.17
Hybrid: Monthly Income
ABN AMRO MIP 11.40 0.02 1.40 10.75 - 10.46 63.33
Birla MIP 17.38 0.05 1.44 7.39 9.53 11.42 281.74
Birla MIP II Wealth 25 12.02 0.05 2.69 11.19 - 11.72 77.31
Birla Sun Life MIP 22.39 0.06 1.12 7.56 10.94 13.29 164.50
DSPML Savings Plus Moderate 13.62 0.06 2.31 9.51 - 11.46 230.11
FT India MIP 18.65 0.05 1.25 10.24 12.02 12.60 802.21
HDFC MIP Long-term 12.96 0.06 3.86 16.95 - 13.47 751.37
HDFC MIP Short-term 12.10 0.04 1.27 10.94 - 9.72 414.55
HSBC MIP Regular 11.20 0.02 1.17 7.10 - 6.27 85.16
HSBC MIP Savings 11.80 0.04 2.18 10.94 - 9.24 93.50
Kotak Income Plus 11.91 0.05 1.48 11.20 - 8.58 72.17
LICMF Floater MIP Plan A* 11.19 -0.03 3.04 10.39 - 9.67 95.74
LICMF MIP* 21.36 -0.09 2.90 11.12 8.55 10.46 111.83
Magnum MIP 15.32 0.04 1.14 9.30 9.03 9.36 135.12
Principal MIP 14.16 0.02 .49 7.56 8.52 10.04 108.91
Principal MIP Plus 11.70 0.03 1.20 10.13 - 8.11 46.04
Prud ICICI Inc Multiplier Reg 12.46 0.06 3.26 16.14 - 12.87 221.70
Prudential ICICI MIP 16.79 0.06 1.40 10.15 9.83 10.52 477.91
Reliance MIP 12.03 0.04 1.57 14.84 - 9.67 333.66
Sundaram MIP 11.72 0.05 1.18 10.74 - 8.20 69.51
Tata MIP 13.66 0.02 .51 7.86 10.19 12.23 79.17
Tata MIP Plus 11.18 0.04 -.53 7.56 - 6.23 87.94
Templeton MIP-G 18.06 0.05 1.45 9.32 10.68 10.55 150.98
UTI MIS-Advantage Plan 12.41 0.08 2.61 15.57 - 11.22 88.36
UTI Monthly Income Scheme 12.61 0.05 2.00 8.05 6.86 7.49 271.99
Gilt: Medium & Long-term
Birla Gilt Plus PF 19.75 0.01 1.52 5.35 5.55 11.57 176.98
Birla Gilt Plus Regular 21.84 0.01 1.54 5.29 5.83 13.39 136.93
Cangilt (PGS) 17.72 0 1.51 4.90 3.85 10.00 161.33
HDFC Gilt Long-term 15.28 0.01 1.25 3.34 4.29 10.00 70.56
Kotak Gilt Investment Regular 22.75 0.01 1.30 3.40 6.14 12.42 132.02
LICMF GSF* 18.03 0.01 1.51 4.04 4.22 10.18 126.30
Magnum Gilt Long-term 16.32 0.01 1.51 4.26 4.25 10.26 562.95
Principal GSF Provident 10.43 0 1.48 5.01 - 2.26 111.46
Prudential ICICI Gilt Investment 20.87 0.01 1.40 4.28 5.30 12.20 206.73
Prud ICICI Gilt Investment PF 10.85 0 1.49 5.09 - 3.91 84.36
Reliance Gilt Long-term 12.01 0 1.28 6.54 - 7.63 119.16
Sahara Gilt 11.68 0 1.04 3.06 2.39 4.11 55.31
Tata GSF 22.21 0.01 1.31 3.93 4.66 13.27 419.97
Templeton IGSF Long-term 15.61 0 1.38 4.99 8.20 11.59 65.71
Templeton India GSF Composite 23.14 0.01 1.33 3.96 5.75 13.73 312.37
UTI G-Sec 18.19 0.01 1.44 3.55 4.40 9.93 302.52
UTI Gilt Advantage Long-term 14.42 0.01 1.15 5.66 6.88 9.75 101.41
Debt: Short-term
Prudential ICICI Short-term 13.10 0 1.04 6.00 5.65 6.65 1679.54
Debt: Floating Rate Short-term
DSPML Floating Rate 11.43 0 1.34 5.51 - 5.21 2660.20
Grindlays Floating Rate ST 11.50 0 1.24 5.20 - 5.00 2018.93
HDFC Floating Rate Income ST 11.58 0 1.35 5.47 - 5.08 1493.79
HSBC Floating Rate ST Regular 10.60 0 1.31 5.27 - 5.30 1070.77
Prudential ICICI Floating Rate A 10.72 0 1.30 5.21 - 5.04 2494.21
Templeton Floating Rate ST 12.44 0 1.29 5.33 5.26 5.75 2265.83
UTI Floating Rate ST 11.26 0 1.40 5.72 - 5.20 1795.33
Prudential ICICI Floating Rate B 11.47 0 1.36 5.47 - 5.11 2157.35
Debt: Floating Rate Long-term
Prud ICICI LT Floating Rate A 10.66 0 1.20 5.22 - 5.00 1125.09
Debt: Ultra Short-term
ABN AMRO Cash Regular 10.64 0 1.21 4.97 - 4.82 1429.85
Birla Cash Plus Retail 18.55 0 1.35 5.24 4.95 7.51 3652.29
Canliquid Retail 12.54 0 1.40 5.51 5.30 5.88 1227.26
Chola Liquid 13.94 0 1.39 5.51 5.09 6.54 1083.65
Deutsche Insta Cash Plus 11.57 0 1.30 5.29 - 5.09 1053.10
Grindlays Cash 12.79 0 1.30 5.06 4.87 5.64 4041.01
HDFC Cash Mgmt Saving 14.35 0 1.35 5.42 5.17 6.85 2145.53
HDFC Cash Mgmt Saving Plus 14.95 0 1.37 5.61 4.91 6.80 1243.11
HDFC Liquid 13.68 0 1.33 5.31 4.88 6.22 1802.55
HSBC Cash 11.63 0 1.29 5.17 5.03 5.04 2702.40
ING Vysya Liquid 14.65 0 1.29 5.22 5.09 6.57 1665.69
JM High Liquidity 19.00 0 1.22 4.87 4.82 8.35 1709.93
Kotak Liquid Regular 13.70 0 1.23 4.92 4.80 6.21 3098.84
LICMF Liquid* 12.45 0 1.48 5.65 5.65 5.94 2449.55
Principal Cash Mgt Liquid 13.58 0 1.26 5.11 4.91 6.08 2894.59
Prudential ICICI Liquid 16.92 0 1.28 5.18 4.92 7.24 5932.02
Reliance Liquid Treasury 16.72 0 1.25 5.07 4.98 6.82 1782.22
Tata Liquid 1597.39 0.23 1.29 5.17 4.94 6.59 4044.78
Templeton India TMA 1719.58 0.22 1.25 5.10 5.06 7.33 1898.06
UTI Liquid Cash Regular 1129.83 0.14 1.38 5.48 - 4.98 3872.08
 
Net asset value (NAV) as on December 27, 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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