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MUTUAL FUND
FUND EQUITY:
DIVERSIFIED		 NAV Change RETURNS Size
3-Month 1-Year 3-Year Lifetime
ABN AMRO Opportunities 27.67 0.02 13.76 56.47 - 50.35 383.22
AIG India Equity Regular 11.44 0.13 14.16 - - 14.43 1143.84
Birla Advantage 151.58 0.33 13.88 36.44 43.98 25.95 501.26
Birla Dividend Yield Plus 50.75 -0.22 8.53 25.59 30.93 41.93 351.35
Birla Infrastructure 16.37 0.03 20.46 54.58 - 36.37 473.09
Birla Mid Cap 85.73 0.08 17.04 51.95 51.10 53.79 456.81
Birla Sun Life Equity 237.17 1.5 16.36 51.22 56.25 41.67 1003.11
Birla Top 100 19.21 0.18 14.12 32.86 - 38.66 431.36
DSPML Equity Fund 51.43 0.12 14.71 52.43 56.11 29.65 915.41
DSPML Opportunities 69.45 0.45 15.15 41.24 49.37 29.63 1462.09
DSPML Small And Mid Cap Reg 12.35 -0.01 7.74 - - 23.52 1346.49
DSPML T.I.G.E.R. Reg 45.21 0.44 20.61 61.64 58.99 57.05 2241.73
DSPML Top 100 Equity Reg 73.77 0.33 15.22 46.17 48.96 54.41 469.81
Fidelity Equity 26.69 0.19 12.37 46.84 - 49.50 3248.34
Fidelity India Special Situations 15.52 0.09 11.51 38.82 - 36.24 2148.68
Fidelity Internation Opportunities 10.96 0.09 9.03 - - 9.59 1633.69
Franklin India Bluechip 163.64 0.99 17.10 40.24 45.65 30.34 2522.13
Franklin India Flexi Cap 26.11 0.16 15.58 37.63 - 44.03 3435.69
Frank India High Grow Com Fund 10.93 0.05 - - - 9.25 1593.55
Franklin India Opportunities 31.27 -0.04 10.45 38.35 50.79 43.93 910.90
Franklin India Prima 242.89 -0.17 9.19 33.57 42.10 25.94 1507.24
Franklin India Prima Plus 175.67 0.62 14.86 48.41 49.45 24.65 1432.67
HDFC Capital Builder 82.86 -0.36 14.31 46.09 44.78 16.73 683.26
HDFC Core & Satellite 30.34 0.17 13.68 28.85 - 43.96 581.46
HDFC Equity 180.96 0.95 10.60 35.61 49.12 25.46 4656.35
HDFC Growth Fund 63.28 0.24 16.69 47.25 48.49 29.51 623.69
HDFC Premier Multi-Cap 22.55 0.14 13.70 36.04 - 38.06 669.40
HDFC Top 200 139.12 0.78 16.90 38.33 49.12 29.24 2070.91
HSBC Advantage India* 15.72 0.08 14.77 41.70 - 31.21 905.39
HSBC Equity* 87.39 0.17 15.43 39.96 42.31 56.81 973.57
HSBC India Opportunities* 33.24 0.16 7.57 37.17 43.99 39.32 688.23
ICICI Prudential Discovery* 29.35 0.22 2.34 14.02 41.68 40.57 691.28
ICICI Prudential Dynamic* 76.33 0.07 8.38 38.50 55.41 50.83 2424.67
ICICI Prud Emerging STAR* 34.04 0.2 6.04 45.53 - 50.88 1105.45
ICICI Prudential Growth* 113.44 0.06 14.29 35.65 47.68 29.92 468.02
ICICI Prudential Infrastructure* 25.56 -0.06 21.25 60.86 - 55.85 2205.44
ICICI Prudential Power* 96.93 0.03 8.91 35.70 48.42 18.97 1479.15
ICICI Prud Services Industries* 18.40 0.11 5.81 54.62 - 38.86 755.17
JM Basic 29.44 -0.14 23.95 77.46 - 56.77 448.47
JPMorgan India Equity 12.07 0.11 18.53 - - 20.72 950.07
Kotak 30* 85.60 -0.19 15.17 41.35 48.37 32.23 467.27
Magnum COMMA* 21.38 0.21 23.58 48.99 - 41.81 435.30
Magnum Contra* 48.50 0.11 16.78 46.97 63.92 35.56 1970.44
Magnum Global* 51.41 0.47 11.16 45.64 63.21 17.35 1626.95
Magnum Midcap* 28.32 0.16 15.36 53.08 - 50.86 426.77
Magnum MultiCap* 18.61 0.02 15.88 33.88 - 35.79 1026.41
Magnum Multiplier Plus* 69.95 0.67 20.19 55.00 62.84 17.47 856.54
Reliance Equity 14.22 0.08 12.86 33.52 - 25.34 3348.69
Reliance Equity Adva Fund Retail 10.72 0.08 - - - 7.22 2645.14
Reliance Equity Opportunities 24.96 0.06 7.68 34.56 - 42.98 2512.57
Reliance Growth 343.15 1.29 13.00 48.31 57.37 34.33 4092.10
Reliance Vision 232.31 1.69 13.64 45.50 50.15 30.02 3491.60
SBI Bluechip* 13.64 0.08 12.73 25.83 - 20.23 1510.38
Stan Chartered Classic Equity 20.24 0.09 19.05 46.80 - 37.66 364.73
Stan Chartered Premier Equity 19.37 0.01 12.59 73.05 - 39.13 365.85
Sund BNP Pari CAPEX Opp.-D* 22.08 -0.1 21.15 60.89 - 51.96 426.30
Sund BNP Paribas Rural India* 14.13 -0.06 16.15 31.12 - 27.09 538.17
Sund BNP Paribas Select Focus* 77.33 -0.84 20.73 47.12 49.02 48.26 340.28
Sund BNP Pari Select Midcap* 110.99 0.38 13.65 36.75 58.16 58.94 2015.64
Tata Equity Opportunities 74.62 0.22 13.16 47.54 49.20 66.50 475.51
Tata Infrastructure 32.62 0.22 22.72 58.57 - 53.37 1647.28
Tata Pure Equity 78.46 0.64 16.78 43.61 47.48 35.35 330.44
Templeton India Equity Income 15.30 0.16 14.00 45.74 - 34.42 1600.86
UTI Contra 11.00 0.11 12.47 15.55 - 6.48 389.67
UTI Dividend Yield 20.37 0.06 15.21 37.08 - 34.46 674.97
UTI Equity 39.45 0.37 14.51 30.03 36.76 12.75 1635.45
UTI Infrastructure 37.35 -0.02 19.87 57.20 59.92 49.99 1258.97
UTI Leadership Equity 15.46 0.04 17.75 42.88 - 30.06 1024.40
UTI Master Growth 53.61 0.32 14.21 35.00 37.57 16.98 369.85
UTI Master Plus ‘91 80.82 0.34 15.97 39.88 43.73 16.87 1005.05
UTI Master Value 34.53 0.43 9.62 25.34 28.88 26.89 559.90
UTI Mastershare 43.93 0.56 16.99 42.58 37.49 22.62 2136.19
UTI Mid Cap 24.31 0.04 7.52 24.41 31.22 32.61 389.32
UTI Opportunities 18.48 0.15 20.63 33.24 - 32.38 494.99
UTI Services Sector 58.89 0.21 11.70 44.55 40.91 34.86 473.59
Hybrid: Equity-oriented
Birla Balance* 33.20 0.22 11.82 28.28 29.27 16.21 115.40
Birla Sun Life’95* 221.70 0.27 11.72 38.20 37.07 28.22 160.69
Canbalance II 45.44 0.42 15.18 25.59 39.72 13.04 108.02
DSPML Balanced 47.47 0.11 10.06 35.50 35.08 20.43 461.42
FT India Balanced 40.55 0.13 14.23 36.35 33.58 19.65 278.46
HDFC Balanced 34.57 0.21 7.83 15.46 25.30 18.99 121.82
HDFC Children’s Gift-Inv 28.72 0.09 8.56 21.38 26.54 21.97 139.43
HDFC Prudence 134.84 0.54 8.79 32.27 39.74 23.58 2811.24
ICICI Pru Equi & Derivative Reg* 11.69 0.04 7.74 - - 16.90 1120.95
ICICI Prudential Balanced* 39.51 -0.04 8.78 26.07 33.22 18.79 416.70
ICICI Prudential ChildCare-Gift* 49.77 0.15 15.69 39.10 34.73 29.84 123.49
Kotak Balance* 26.04 -2.04 11.29 28.31 37.62 22.57 87.03
LICMF ULIS 13.28 0.15 15.52 32.65 29.77 24.69 62.38
Magnum Balanced* 42.38 -0.01 12.12 34.41 43.41 21.28 317.73
Principal Balanced 26.24 0.23 13.45 27.88 29.80 13.22 180.84
Tata Balanced 61.96 0.11 12.25 40.43 37.66 19.49 182.45
UTI Balanced 65.14 0.24 12.76 23.77 25.77 22.29 1145.91
Hybrid: Debt-oriented
Canbalance 33.78 0.35 14.31 29.47 20.43 19.45 64.69
Escorts Opportunities 29.90 0.14 12.14 25.06 19.88 18.10 99.46
FT India 50s Plus Floating Rate 14.91 0.03 4.94 14.26 13.24 13.12 174.85
HDFC Multiple Yield 12.96 0.02 2.77 9.22 - 8.88 125.64
HDFC Multiple Yield Plan 2005 11.78 0 5.11 9.19 - 7.92 69.40
Tata Young Citizens 25.14 0.06 7.22 23.58 23.91 16.46 164.70
Templeton India Pension 49.65 0.1 9.66 22.09 19.34 16.49 157.12
Unit Linked Insurance Plan ‘71 16.09 0.07 8.20 16.78 17.54 9.19 3649.13
UTI CCP Balanced 14.88 0.04 6.86 12.33 16.55 11.23 2602.13
UTI CRTS ‘81 124.37 0.25 9.32 15.93 19.66 14.21 398.10
UTI Mahila Unit Scheme-Gift 31.20 0.02 8.44 18.72 24.63 19.20 87.23
UTI Retirement Benefit Pension 19.83 0.04 6.08 11.76 17.03 12.12 490.61
Hybrid: Asset Allocation
Optimix Asset Allocator MMFoF* 13.73 0.04 12.75 22.64 - 31.47 78.75
Debt: Medium-term
ABN AMRO Flexi Debt Regular 11.98 0 1.66 8.16 6.12 6.08 152.89
Birla Income Plus 32.67 0.01 5.70 9.34 5.75 10.42 313.30
Birla Sun Life Income 27.80 0.01 4.36 11.45 6.82 10.15 51.38
DSPML Bond Retail 25.62 -0.01 1.88 4.78 4.41 9.42 41.78
DSPML Strategic Bond Regula 1031.83 0.21 1.88 - - 3.18 1217.27
Grindlays SSI Inv 17.69 0.01 3.09 7.05 4.55 8.21 44.23
Grindlays SSI Medium-term 12.35 0 1.84 7.16 5.35 5.09 48.41
HDFC High Interest 25.33 0 2.90 4.15 3.68 9.29 33.17
HDFC Income 17.31 0.02 3.33 4.75 3.67 7.99 220.26
ICICI Prud Flexible Income* 14.30 0 1.99 8.33 6.15 7.39 6300.51
ICICI Prudential Income* 22.52 -0.01 4.04 6.24 5.10 9.14 273.96
Kotak Bond Deposit 19.34 0.01 2.81 5.77 5.18 8.71 34.34
Kotak Bond Regular 20.53 0.01 3.27 7.64 6.23 9.53 159.45
Kotak Flexi Debt 12.12 0 2.01 8.22 - 7.03 6504.67
LICMF Bond 21.12 0.01 2.71 6.81 5.69 9.31 78.32
Lotus India Activ Inc Fund Retail 10.05 0 - - - .51 31.43
Magnum Income* 20.42 0 2.80 4.78 4.08 8.36 64.60
OptiMix Active Debt Multi FoF* 10.56 0 2.42 - - 5.56 111.25
Principal Income 10.88 0 2.06 5.81 5.55 8.95 281.85
Reliance Income 24.17 0.01 2.95 6.23 5.63 9.47 39.12
Sund BNP Paribas Bond Saver* 23.49 -0.01 1.71 4.89 3.52 9.05 55.56
Tata Dynamic Bond A 12.58 0 1.87 7.49 6.15 5.80 32.09
Tata Income 25.97 0 2.06 6.30 6.30 9.58 36.37
Templeton India Income 27.00 0.01 3.61 7.02 4.81 9.84 180.94
Templeton India Income Builder 25.71 0.01 2.84 4.88 3.64 9.63 88.15
UTI Bond 22.66 0.03 3.21 6.51 6.69 9.21 269.13
Hybrid: Monthly Income
ABN AMRO MIP 13.64 0 1.94 12.56 10.83 10.65 137.87
Birla MIP* 21.03 0 6.33 13.13 10.40 11.44 139.13
Birla MIP II Savings 5* 12.22 0 2.58 8.07 6.52 6.04 661.56
Birla MIP II Wealth 25* 14.63 0.01 5.41 12.49 12.71 11.80 109.11
Birla Sun Life MIP* 27.59 -0.01 5.00 13.43 11.16 13.15 147.36
DSPML Savings Plus Aggressive 14.93 0.01 3.09 13.23 12.97 12.73 86.33
DSPML Savings Plus Moderate 16.05 0.01 2.22 9.61 10.20 10.83 141.36
FT India MIP 22.72 0.03 6.60 13.74 11.77 12.44 543.27
HDFC MIP Long-term 16.05 0.03 4.20 13.48 14.75 13.23 1199.50
HDFC MIP Short-term 13.47 -0.01 2.54 7.05 8.50 8.15 170.40
HSBC MIP Regular* 13.36 0.03 4.16 11.88 9.32 8.33 45.84
HSBC MIP Savings* 14.67 0.04 5.30 15.74 12.52 11.17 69.68
ICICI Prud Inc Multiplier Reg* 15.23 0.01 2.83 10.89 14.56 12.53 451.23
ICICI Prudential MIP* 20.02 0.02 3.22 9.34 10.66 10.53 563.39
Kotak Income Plus* 13.84 0 3.36 8.78 10.57 8.75 42.12
LICMF Floater MIP Plan A 14.06 0.04 6.51 15.29 - 12.16 54.88
LICMF MIP 26.86 0.09 7.13 15.15 13.01 11.11 169.59
Magnum MIP* 17.58 -0.01 3.82 7.29 8.75 9.04 90.10
Principal MIP 16.36 0.02 4.63 11.15 8.44 9.57 42.22
Reliance MIP 14.21 0.04 3.92 7.14 11.38 9.82 374.50
Sundaram BNP Paribas MIP* 13.26 -0.02 2.51 6.73 8.90 7.78 32.81
Tata MIP Plus 12.89 0.01 4.36 11.25 8.46 7.32 44.68
Templeton MIP-G 21.56 0.02 5.34 11.73 10.34 10.58 115.26
UTI MIS-Advantage Plan 15.23 0.03 4.59 13.77 13.91 11.76 85.75
UTI Monthly Income Scheme 14.86 0.04 3.97 10.28 8.81 8.30 158.17
Gilt: Medium & Long-term
Birla Gilt Plus PF 21.41 0 2.60 5.23 4.62 10.02 65.21
Birla Gilt Plus Regular 24.61 0.01 4.25 8.47 6.11 11.97 52.08
ICICI Prudential Gilt Investment* 23.46 0 3.08 7.86 5.50 11.04 103.11
ICICI Prud Gilt Investment PF* 12.33 0 3.59 7.00 6.29 5.56 74.76
Kotak Gilt Investment Regular 24.25 0 2.29 3.13 4.07 10.63 36.64
LICMF GSF 19.58 -0.01 1.77 5.14 3.94 8.96 51.09
Magnum Gilt Long-term* 17.84 0 1.67 5.81 4.57 8.93 217.51
Principal GSF Provident 11.20 0 3.39 3.63 4.48 3.16 44.59
Reliance Gilt Long-term 13.25 0 2.89 6.38 6.58 6.86 37.20
Tata GSF 23.79 -0.01 1.94 4.74 3.24 11.21 233.04
Templeton IGSF Long-term 16.93 0 2.19 4.72 4.42 9.49 65.66
Templeton India GSF Composite 24.84 0 2.15 4.60 3.96 11.63 125.36
UTI Gilt Advantage Long-term 15.64 -0.01 1.65 4.21 5.10 8.18 54.74
UTI G-Sec 19.70 -0.01 2.09 4.81 3.92 8.77 120.30
Debt: Liquid Plus
ABN AMRO Money Plus Reg 11.43 0 1.93 8.30 - 7.15 2363.55
Birla Sun Life Liquid Plus Retail 14.45 0 1.90 7.42 6.37 6.51 6560.88
DSPML Liquid Plus Retail 1081.06 0.2 1.50 6.98 - 6.96 2146.09
DWS Money Plus 11.26 0 1.99 8.33 - 7.97 3894.66
HDFC Cash Mgmt Sav Plus Retail 16.89 0 1.86 8.03 6.48 6.89 6233.41
HSBC Liquid Plus Regular 10.78 0 1.95 - - 7.79 6934.25
ING Liquid Plus Regular 10.46 0 1.99 - - 4.56 4099.02
LICMF Liquid Plus 10.26 0 2.05 - - 2.58 1690.36
Lotus India Liquid Plus Retail 10.56 0 1.94 - - 5.62 3233.69
Reliance Liquid Plus Retail 1045.90 0.23 1.91 - - 4.59 8093.23
Sund BNP Pari Liqui Plus Retail* 10.36 0 1.92 - - 3.56 2336.75
UTI Liquid Plus 1973.92 0.45 1.85 6.77 5.29 8.63 4650.58
Debt: Floating Rate Short-term
DBS Chola ST Floating Rate 11.62 0 1.99 8.37 - 7.27 1891.81
ICICI Prudential Floating Rate B* 12.99 0 1.97 8.11 6.54 5.98 2157.35
Debt: Floating Rate Long-term
Grindlays Floating Rate LT A 11.97 0 1.88 7.43 5.90 5.84 5432.02
Prin Float Rate Flexible Maturity 12.18 0 2.03 8.43 6.70 6.67 6007.61
Tata Floater 11.48 0 2.01 8.04 - 6.94 3240.80
Temp Floating Rate LT Retail 14.04 0 1.92 8.12 6.30 6.19 2010.39
Debt: Ultra Short-term
Birla Cash Plus Retail 20.90 0 1.78 7.59 6.25 7.43 8488.21
HDFC Cash Mgmt Saving 16.23 0 1.84 7.94 6.47 6.96 3877.72
HDFC Liquid 15.44 0 1.83 7.84 6.34 6.46 4814.69
HSBC Cash 13.07 0 1.76 7.51 6.14 5.71 2175.66
ICICI Prudential Liquid* 19.07 0 1.87 7.75 6.24 7.20 17521.93
ING Liquid 16.43 0 1.71 7.37 6.10 6.62 2353.47
Kotak Liquid Regular 15.31 0 1.64 7.04 5.82 6.29 5405.90
LICMF Liquid 14.11 0 1.72 7.89 6.63 6.41 5943.96
Principal Cash Mgt Liquid 15.24 0 1.67 7.31 6.06 6.26 4154.68
Tata Liquid 1800.35 0.39 1.83 7.72 6.22 6.69 7329.63
Templeton India TMA* 1930.52 0.37 1.78 7.47 6.08 7.24 3999.76
UTI Liquid Cash Regular 1267.85 0.29 1.58 7.28 6.21 5.72 5543.96
 
Net asset value (NAV) as on September 27, 2007. 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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