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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
Birla Advantage* 116.65 2.76 18.44 87.87 69.30 26.65 550.19
Birla Dividend Yield Plus* 44.02 1.14 12.21 59.55 62.33 58.16 670.79
Birla India GenNext* 14.28 0.34 12.53 - - 42.80 349.57
Birla Infrastructure* 11.41 0.42 - - - 14.10 647.59
Birla Sun Life Equity* 164.07 5.48 21.88 100.77 86.36 43.91 420.70
Birla Top 100* 14.84 0.37 20.27 - - 48.42 554.46
DSPML Equity 42.67 0.17 28.21 108.54 84.42 29.87 581.93
DSPML Opportunities 52.13 0.29 24.29 106.53 82.85 31.18 1155.04
DSPML T.I.G.E.R. 30.15 0.11 27.23 118.79 - 76.45 951.92
Fidelity Equity 18.86 0.12 23.03 - - 83.40 3159.56
0 - - - - 1145.85
Franklin India Bluechip 121.32 0.24 25.64 101.73 73.91 31.08 2368.10
Franklin India Flexi Cap 19.81 0.03 25.75 110.65 - 74.54 3044.65
Franklin India Opportunities 24.22 0.17 36.73 119.23 - 61.68 426.16
Franklin India Prima 209.67 0.4 16.21 78.18 88.57 27.72 2444.60
Franklin India Prima Plus 122.86 0.67 24.65 98.30 72.78 24.08 730.33
HDFC Capital Builder 67.66 0.36 24.91 87.94 84.36 16.82 1072.76
HDFC Core & Satellite 26.48 0.05 27.40 115.18 - 80.80 726.20
HDFC Equity 134.98 0.93 19.22 104.71 77.60 25.67 3117.45
HDFC Growth Fund 44.24 0.2 23.16 85.82 73.26 29.54 352.53
HDFC Premier Multi-Cap 17.86 0.17 17.20 79.97 - 66.84 1170.87
HDFC Top 200 102.16 0.73 20.88 101.83 79.15 29.84 1205.33
HSBC Advantage India 12.21 0.03 - - - 21.85 1788.99
HSBC Equity 65.94 0.42 22.19 90.12 84.64 73.44 1253.61
HSBC India Opportunities 26.14 -0.06 29.98 110.21 - 54.43 488.47
HSBC Midcap Equity 19.67 0.07 24.51 - - 96.04 532.35
Kotak 30* 64.80 1.42 25.64 110.99 77.16 34.30 332.47
Kotak Contra* 15.28 0.52 26.59 - - 52.80 376.99
Kotak Equity FoF* 24.62 0.64 22.89 92.37 - 65.59 390.21
Kotak Lifestyle* 10.75 0.31 - - - 7.54 864.73
Kotak Mid-Cap* 20.76 0.56 29.35 102.38 - 78.74 403.51
Kotak Opportunities* 28.85 0.87 31.04 112.80 - 87.55 333.47
Magnum COMMA 16.86 -0.12 38.61 - - 69.80 860.64
Magnum Contra 36.32 0.15 33.12 129.65 107.60 38.25 1319.00
Magnum Emerging Businesses 29.90 0.08 21.76 96.31 - 96.14 483.38
Magnum Global 39.46 0.16 28.47 121.28 109.49 16.91 692.10
Magnum Midcap 21.21 0.1 24.54 109.84 - 94.16 391.18
Magnum MultiCap 15.03 0.13 25.32 - - 49.00 1859.77
Magnum Multiplier Plus 49.57 0.35 23.39 128.82 96.73 16.36 851.29
Principal Growth 50.64 0.24 22.57 93.03 73.68 33.96 399.08
Prin Infras & Services Industries 11.37 0.12 - - - 12.50 488.96
Principal Large Cap 15.70 0.12 26.36 - - 55.80 328.01
Principal Resurgent India Equity 68.49 0.67 20.33 80.04 73.13 38.03 371.67
Prudential ICICI Discovery* 28.32 0.97 29.73 109.78 - 80.90 1223.85
Prudential ICICI Dynamic* 59.55 1.9 33.72 129.72 77.61 65.54 1037.16
Prudential ICICI Emerging STAR* 27.58 0.87 28.16 126.44 - 90.62 785.01
Prudential ICICI Growth* 88.38 2.39 25.33 111.99 67.97 31.88 365.39
Prudential ICICI Infrastructure* 16.84 0.68 31.56 - - 68.40 1625.54
Prudential ICICI Power* 76.50 2.45 27.67 115.86 78.11 19.05 1359.66
Prud ICICI Services Industries* 12.47 0.29 16.22 - - 24.70 507.09
Reliance Equity 10.62 0.03 - - - 5.90 6059.99
Reliance Equity Opportunities 20.11 0.1 30.50 106.58 - 82.48 2315.48
Reliance Growth 254.56 0.14 26.35 106.83 102.10 35.80 2863.09
Reliance Vision 172.51 0.91 29.52 99.47 83.31 30.84 1954.50
SBI Bluechip 11.38 0.06 - - - 13.20 3062.57
Stand Chartered Classic Equity* 15.50 0.49 24.70 - - 55.00 809.77
Stand Chartered Imperial Equity* 11.71 0.39 - - - 17.10 454.00
Sund CAPEX Opportunities-D* 15.74 0.47 34.05 - - 68.82 510.34
Sundaram India Leadership* 29.82 0.83 24.82 118.41 - 79.31 309.57
Sundaram Select Midcap* 86.66 2.87 39.11 125.89 101.90 76.81 745.37
Tata Contra 12.78 0 22.65 - - 27.80 476.87
Tata Equity Opportunities 58.57 -0.03 28.14 108.55 95.29 94.16 486.77
Tata Infrastructure 22.44 0.04 33.67 109.10 - 81.01 971.97
Tata Pure Equity 60.31 0.2 27.11 99.29 86.50 38.07 311.70
Templeton India Growth 64.06 0.11 24.98 82.71 70.60 22.52 388.67
UTI Contra 10.53 0.04 - - - 4.90 1091.85
UTI Dividend Yield 15.37 -0.01 13.25 - - 53.80 536.66
UTI Equity 33.39 0.13 17.90 79.57 68.21 12.73 1776.95
UTI Infrastructure 26.08 -0.45 37.89 115.69 - 67.45 336.97
UTI Leadership Equity 11.18 0.12 - - - 10.60 1827.28
UTI Master Growth 42.19 0.25 21.28 77.26 66.69 16.76 372.98
UTI Master Plus ?91 61.43 0.49 28.05 97.86 66.19 16.35 1006.30
UTI Master Value 32.28 0.11 14.52 70.30 66.25 31.23 777.82
UTI Mastershare 32.96 0.27 16.58 69.73 55.10 22.57 1930.55
UTI Opportunities 15.57 -0.04 14.44 - - 56.10 672.00
Hybrid: Equity-oriented
Birla Balance* 25.58 0.47 11.27 49.33 41.76 15.34 133.92
Birla Sun Life?95* 165.44 5.03 19.00 63.53 51.86 28.87 129.23
Canbalance II 37.59 0.13 21.11 95.61 53.83 12.86 76.58
DSPML Balanced 35.98 0.08 17.86 65.82 50.79 20.12 350.09
FT India Balanced 30.39 0.1 18.74 62.59 48.60 18.91 237.11
HDFC Balanced 30.31 0.21 15.40 53.82 42.79 21.21 116.73
HDFC Children?s Gift-Inv 24.39 -0.01 7.76 46.70 39.05 24.71 109.29
HDFC Prudence 97.67 0.5 10.70 60.11 55.35 23.28 1688.87
Kotak Balance* 24.98 0.53 22.31 82.47 56.48 24.97 106.61
LICMF ULIS 13.40 0.02 20.86 68.36 - 28.89 49.11
Magnum Balanced 33.77 0.09 21.54 81.86 67.91 21.76 218.29
Prudential ICICI Balanced* 32.98 0.8 16.25 70.62 50.79 19.91 432.02
Prudential ICICI ChildCare-Gift* 40.31 0.7 21.12 73.15 54.13 34.19 92.74
Tata Balanced 47.86 0.02 22.03 64.73 56.09 19.39 155.81
UTI Balanced 54.05 -0.05 18.15 54.53 42.16 23.36 594.10
Hybrid: Debt-oriented
Canbalance 28.83 0.06 14.12 43.21 28.81 20.75 70.35
Escorts Opportunities 26.94 0.02 18.98 43.32 31.14 21.06 113.90
FT India Plus Floating Rate 12.90 0.01 5.89 19.13 - 14.85 264.18
HDFC Children?s Gift-Sav 14.93 -0.05 2.34 14.13 14.77 13.60 60.71
HDFC Multiple Yield 11.66 0 1.46 9.72 - 9.83 495.56
HDFC Multiple Yield Plan 2005 10.67 0.01 1.85 - - 6.65 518.78
Tata Young Citizens 21.41 0.05 12.91 44.00 36.88 17.03 150.79
Templeton India Pension 40.77 0.06 8.50 28.30 26.73 16.69 117.11
Unit Linked Insurance Plan ?71 15.41 0.07 6.09 31.52 24.26 9.13 4037.83
Unit Scheme 2002 14.05 0.01 14.24 52.11 35.13 30.71 629.77
UTI CCP Balanced 14.45 0 12.99 32.53 23.74 11.45 2490.69
UTI CRTS ?81 115.58 0.27 8.52 36.62 22.81 14.49 392.48
UTI Mahila Unit Scheme-Gift 25.67 0.01 17.63 54.51 27.56 20.40 82.11
UTI Retirement Benefit Pension 20.53 0.04 11.17 37.64 25.03 13.10 478.54
Hybrid: Asset Allocation
UTI Dynamic Equity 38.42 0.28 20.58 68.76 - 65.92 189.12
Debt: Medium-term
Birla Income Plus* 29.10 0.02 1.14 4.28 3.54 10.67 218.57
Birla Sun Life Income* 24.17 0.01 1.20 4.62 4.01 10.10 37.76
DSPML Bond Retail 23.96 0 .74 4.15 3.89 10.13 67.48
Grindlays SSI Inv* 16.12 0.01 .69 3.36 3.24 8.55 111.03
HDFC High Interest 23.89 0 .52 3.17 3.57 10.08 58.85
HDFC Income 16.25 0 .27 3.00 3.41 8.84 259.21
HSBC Income Investment 11.86 0 .97 4.25 4.26 5.12 31.61
JM Income* 27.84 0.02 .40 3.37 4.12 9.43 38.44
Kotak Bond Deposit* 17.79 0 1.13 4.57 4.39 9.27 35.14
Kotak Bond Regular* 18.45 0.01 1.24 4.94 4.93 9.90 159.45
Kotak Flexi Debt* 10.89 0.01 1.67 6.14 - 6.15 217.92
LICMF Bond 19.27 0 1.33 5.42 4.40 9.84 138.47
Magnum Income 19.01 0 .33 4.05 3.20 8.95 106.60
Principal Income 16.58 0 1.89 5.41 4.70 9.58 41.15
Prudential ICICI Income* 20.49 0.02 .58 3.91 3.68 9.54 256.08
Prudential ICICI Long-term* 14.67 0.01 1.22 6.85 8.08 9.80 129.01
Reliance Income 22.14 0 .99 4.71 5.27 9.99 133.57
Sundaram Bond Saver* 21.93 -0.01 .44 2.93 2.97 9.73 73.82
Tata Income 23.99 0 -.07 9.11 6.06 10.18 48.21
Templeton India Income 24.72 0 .77 3.24 3.70 10.37 194.94
Templeton India Income Builder 24.11 0 .68 2.85 3.43 10.44 130.81
UTI Bond 20.78 0 1.03 7.68 5.42 9.73 409.84
Hybrid: Monthly Income
ABN AMRO MIP* 11.98 0.05 4.13 13.72 - 11.52 69.27
Birla MIP* 18.10 0.06 3.22 11.48 10.45 11.49 221.65
Birla MIP II Wealth 25* 12.79 0.05 4.15 18.64 - 13.05 85.71
Birla Sun Life MIP* 23.83 0.17 5.10 13.69 12.24 13.61 138.34
DSPML Savings Plus Aggressive 13.09 0.04 6.61 20.09 - 14.71 54.40
DSPML Savings Plus Moderate 14.48 0.03 4.88 15.32 12.77 12.20 194.11
FT India MIP 19.69 0.02 4.33 15.26 13.74 12.86 670.41
HDFC MIP Long-term 13.85 0.02 4.35 22.25 - 14.47 857.67
HDFC MIP Short-term 12.62 0.01 2.94 13.59 - 10.14 409.01
HSBC MIP Regular 11.76 0.01 4.21 12.34 - 7.56 71.42
HSBC MIP Savings 12.56 0.01 5.42 18.39 - 10.76 87.57
Kotak Income Plus* 12.85 0.06 5.11 17.80 - 10.70 108.92
LICMF Floater MIP Plan A 12.25 0.01 6.52 18.91 - 13.79 102.96
LICMF MIP 23.56 0.01 6.90 21.30 12.01 11.35 111.61
Magnum MIP 16.13 0.02 3.87 13.31 10.49 9.78 133.82
MMIP Floater 10.42 0.01 3.10 - - 4.12 57.49
Principal MIP 14.78 0 3.32 10.68 9.47 10.32 67.29
Prud ICICI Inc Multiplier Reg* 13.49 0.08 6.76 24.89 - 14.86 283.03
Prudential ICICI MIP* 18.14 0.12 5.74 17.05 12.09 11.38 484.31
Reliance MIP 13.02 -0.02 6.09 22.10 - 11.99 351.27
Sundaram MIP* 12.42 0.06 3.83 16.01 - 9.63 47.77
Tata MIP 14.05 0 2.03 8.99 10.39 12.08 53.16
Tata MIP Plus 11.74 0.01 3.57 12.68 - 7.60 67.96
Templeton MIP-G 19.00 0.02 4.06 13.65 12.11 10.82 139.84
UTI MIS-Advantage Plan 13.42 0.01 5.88 23.03 - 13.12 123.72
UTI Monthly Income Scheme 13.35 0.01 4.37 13.05 8.51 8.42 250.65
Gilt: Medium & Long-term
Birla Gilt Plus PF* 19.84 0 1.04 5.87 4.21 11.00 133.54
Birla Gilt Plus Regular* 22.00 0 1.26 6.13 4.56 12.77 124.81
Cangilt (PGS) 17.84 0 1.05 5.45 3.64 9.55 151.60
DSPML GSF Longer Duration 22.28 -0.01 .41 5.23 4.48 12.89 35.88
HDFC Gilt Long-term 15.30 0 .73 3.79 3.14 9.29 44.79
Kotak Gilt Investment Regular* 22.78 -0.01 1.23 3.70 4.69 11.83 92.33
LICMF GSF 18.35 -0.01 2.16 6.52 4.26 9.91 83.98
Magnum Gilt Long-term 16.40 -0.01 .91 5.33 3.61 9.68 392.02
Principal GSF Provident 10.54 0 1.35 5.38 - 2.42 84.18
Prudential ICICI Gilt Investment* 21.04 -0.02 1.16 4.47 4.26 11.68 181.08
Prud ICICI Gilt Investment PF* 10.98 -0.01 1.13 5.89 - 3.87 79.62
Reliance Gilt Long-term 12.09 0 .90 5.62 - 6.94 94.07
Tata GSF 22.35 -0.01 .92 4.20 3.80 12.65 270.56
Templeton IGSF Long-term 15.80 -0.01 1.64 5.21 6.76 10.96 55.63
Templeton India GSF Composite 23.39 -0.01 1.43 4.97 4.78 13.18 246.96
UTI Gilt Advantage Long-term 14.64 -0.01 1.30 6.31 5.30 9.32 78.14
UTI G-Sec 18.39 -0.01 1.29 4.80 3.75 9.58 186.86
Debt: Floating Rate Short-term
DSPML Floating Rate 11.65 0 1.35 5.60 - 5.26 1016.42
HDFC Floating Rate Income ST 11.82 0 1.44 5.71 5.16 5.17 1298.66
Prudential ICICI Floating Rate A* 10.94 0 1.48 5.54 - 5.24 2629.46
Templeton Floating Rate ST 12.67 0 1.31 5.38 5.18 5.73 1325.56
UTI Floating Rate ST 1149.41 0.2 1.51 5.94 - 5.33 1105.72
Debt: Floating Rate Short-term Inst
Prudential ICICI Floating Rate B* 11.71 0 1.54 5.80 5.26 5.24 2157.35
Debt: Floating Rate Long-term
Templeton Floating Rate LT 12.67 0 1.28 5.15 5.11 5.73 758.39
Debt: Ultra Short-term
ABN AMRO Cash Regular* 10.83 0 1.27 5.07 - 4.88 900.68
Birla Cash Plus Retail* 18.94 0 1.49 5.62 4.98 7.45 6899.24
Canliquid Retail 12.82 0 1.60 5.98 5.34 5.94 2063.77
Chola Liquid* 14.23 0 1.50 5.82 5.13 6.52 1189.39
DSPML Liquidity 17.24 0 1.58 5.87 5.25 6.91 6985.46
DWS Insta Cash Plus 11.81 0 1.53 5.66 5.15 5.21 728.44
Grindlays Cash* 13.03 0 1.28 5.25 4.83 5.62 766.85
HDFC Cash Mgmt Saving 14.65 0 1.49 5.72 5.15 6.82 2385.37
HDFC Liquid 13.96 0 1.42 5.56 4.92 6.20 1734.66
HSBC Cash 11.86 0 1.41 5.43 5.03 5.12 2684.32
ING Vysya Liquid* 14.93 0 1.39 5.42 5.05 6.52 1460.99
JM High Liquidity* 19.34 0 1.28 5.08 4.74 8.23 834.53
Kotak Liquid Regular* 13.97 0 1.40 5.23 4.76 6.17 5075.21
LICMF Liquid 12.74 0 1.63 6.13 5.64 6.01 3319.82
Principal Cash Mgt Liquid 13.85 0 1.45 5.42 4.92 6.07 4354.34
Prudential ICICI Liquid* 17.26 0 1.45 5.48 4.93 7.18 9610.99
Reliance Liquid Cash 12.36 0 1.39 5.16 4.70 4.92 1278.03
Reliance Liquid Treasury 17.02 0 1.28 5.19 4.91 6.76 1212.00
Sundaram Money* 14.78 0 1.40 5.52 5.13 6.55 669.84
Tata Liquid 1629.55 0.28 1.44 5.50 4.96 6.56 2925.91
Templeton India TMA 1752.57 0.28 1.38 5.29 5.02 7.25 2471.94
UTI Liquid Cash Regular 1152.43 0.19 1.41 5.67 - 5.08 1938.37
UTI Money Market Mutual Fund 19.75 0 1.59 5.74 5.01 7.83 1470.02
 
Net asset value (NAV) as on May 3, 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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