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Mutual Funds






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(An Amrok Group Concern)
H-1 Sudharshan Gardens,102-Velachery Road,
Guindy,Madras-600032. India.
Tel: 91-44-2353610,2353612,2352200,2350133.
Fax: 91-44-2350485.
BBS: 91-44-2351238.
Email:amrok@makroindia.com

LISTED MUTUAL FUNDS
Public Sector:

______________________________________________________________________________ Fund Name Aim Issue Redemption NAV CMP Date ______________________________________________________________________________ BOB Growth 95 G Nov 95 Jan 2003 9.70 0.00 ______________________________________________________________________________ BOI DBL. SQR + Plan A G Jun 90 Sept 2000 200.30 253.50 BOI DBL. SQR + Plan B G Jun 90 Sept 2000 200.30 258.00 ______________________________________________________________________________ Canexpo G Feb 94 Apr 1999 7.09 0.00 ______________________________________________________________________________ GIC Balanced Fund I/G Jan 93 Jan 2000 10.72 9.65 GIC Growthplus - 2 G Dec 93 Dec 2000 9.28 7.50 GIC Rise 91 Cum. Inc. I Apr 91 Mar 2001 10.08 10.95 GIC Rise 91 Mon. Inc. I Apr 91 Mar 2001 7.68 9.30 GIC Rise - 2 Cum. Inc. I Dec 91 Mar 1999 9.95 11.25 GIC Rise - 2 Reg. Inc. I Dec 91 Mar 1999 8.07 10.00 ______________________________________________________________________________ ICICI Power G Aug 94 Oct 2001 6.75 6.00 ICICI Premier G Nov 93 7Feb 1999 6.44 6.00 ______________________________________________________________________________ IDBI I-NIT Div. G May 95 Jul 2000 10.34 10.25 IDBI I-NIT Gro. G May 95 Jul 2000 9.79 11.00 ______________________________________________________________________________ Ind Ratna G Feb 90 Feb 1996 10.59 13.20 Ind Jyoti Plan A I Dec 90 Mar 1998 9.46 8.40 Ind Jyoti Plan B I Dec 90 Mar 1998 22.18 23.70 Ind Prakash Plan B I/G May 92 Nov 1999 15.24 14.10 Ind Navratna G July 94 Jul 1999 4.21 2.35 Ind Sagar G Sept 91 Apr-jun 2001 10.77 8.80 ______________________________________________________________________________ LIC DhanVikas (1) G Feb 93 Apr 1998 7.83 7.20 ______________________________________________________________________________ PNB Premium Plus I/G Nov 91 1998/2000 7.59 6.60 ______________________________________________________________________________ SBI Magnum Global Fund G Oct 94 Sep 2002 7.02 6.00 SBI Magnum Multiplier G Nov 90 Dec 97/98 10.93 11.90 SBI Magnum Multiplier Plus G Feb 93 Feb 1999 12.22 11.55 SBI Magnum Triple Plus* I/G Oct 91 May 1999 182.31 239.25 SBI Magnum Rising Inc. 80H 93 I/G Oct 93 Dec 2000 9.66 6.00 ______________________________________________________________________________ UTI Grandmaster G Apr 93 Open Ended 12.03 10.05 UTI Mastergain 92 G May 92 Aug 1999 12.05 10.55 UTI Mastergrowth G Feb 93 Apr 2000 17.61 11.95 UTI Masterplus 91 G Dec 91 Jan 1999 21.72 16.80 UTI Mastershare G Oct 86 Dec 2003 19.22 12.50 UTI UGS 2000 G Sept90 Dec 2000 13.61 12.45 UTI UGS 5000 G OCT 91 Oct'2001 16.09 14.55 Glossary: G - Growth I - Income NAV - Net Asset Value CMP-Current Market Price ______________________________________________________________________________

LISTED MUTUAL FUNDS
Private sector

______________________________________________________________________________ Fund Name Aim Issue Redemption NAV CMP Date ______________________________________________________________________________ Apple Goldshare G Apr 94 Jul 1999 7.71 4.75 ______________________________________________________________________________ CRB Arihant Mangal Scheme G Aug 94 Nov 1999 5.93 4.95 ______________________________________________________________________________ Centurion Prudence Fund I/G Dec 93 Jan 97/98 10.08 7.75 Centurion Quantum Fund G Dec 93 Jan 98/99 6.28 4.10 ______________________________________________________________________________ Morgan Stanley Growth G Jan 94 Mar 2009 8.15 6.00 ______________________________________________________________________________ Reliance Growth Scheme G Sep 95 Oct 2002 12.29 8.90 ______________________________________________________________________________ Sriram Risk Guardian 95 G Dec 95 Nov 1999 8.35 0.00 ______________________________________________________________________________ Sundaram Growth Fund'9 G Mar 97 9.31 0.00 ______________________________________________________________________________ Taurus Starshare G Apr 94 Jan 1999 4.17 2.65 Taurus Newshare G Sept 94 May 1997 3.74 2.40 Taurus Genshare G Feb 95 Mar 1997 3.48 5.00 Glossary: G - Growth I - Income NAV - Net Asset Value CMP-Current Market Price ______________________________________________________________________________

OPEN ENDED SCHEMES
Public sector

______________________________________________________________________________ Fund Name Aim Issue Current Price Date NAV Sell Buy ______________________________________________________________________________ Canganga G Feb 95 8.45 8.87 8.45 ______________________________________________________________________________ LIC Dhansahayog A I/G Apr 91 10.73 10.81 10.52 LIC Dhansahayog B(Cap) I Apr 91 10.73 10.84 10.52 LIC Dhansahayog C I/G Apr 91 21.19 21.33 20.77 ______________________________________________________________________________ GIC Fortune 1994 G Nov 94 7.31 7.65 7.31 ______________________________________________________________________________ SBI Magnum Open G Oct 95 10.16 10.16 10.16 ______________________________________________________________________________ UTI Grand Master G Apr 93 11.53 11.53 10.96 UTI Mastergain'92 G May 92 11.60 11.60 11.02 UTI Money Market Fund'97 O Apr 97 10.61 10.59 10.61 UTI Primary Equity Fund 95 G Jan 95 10.07 10.58 10.07 UTI Unitscheme 64 I Jan 64 N/A 14.80 14.50 UTI Unitscheme 95 G Jan 95 103.49 104.90 101.40 Glossary: G - Growth I - Income NAV - Net Asset Value CMP-Current Market Price ______________________________________________________________________________

OPEN ENDED SCHEMES
Private sector

______________________________________________________________________________ Fund Name Aim Issue Current Price Date NAV Sell Buy ______________________________________________________________________________ Alliance Fund 95 I/G Feb 95 12.98 13.27 12.98 Alliance Liquid Income (Grth) I Mar 97 11.23 11.23 11.23 ______________________________________________________________________________ Apple Platinum G Feb 95 5.66 5.83 5.66 ______________________________________________________________________________ Birla Advantage Fund G Feb 95 10.52 10.73 10.52 Birla Income Plus Plan A I Oct 95 9.87 9.87 9.87 Birla Income Plus Plan B I Oct 95 13.36 13.36 13.36 ------------------------------------------------------------------------------ Chola Triple Ace'97 I N/A 11.81 11.85 11.57 ______________________________________________________________________________ Centurion Open Ended Fund G Dec 94 6.36 6.74 6.36 ______________________________________________________________________________ DSP Merril Lynch Bond Fund'97(D)I Apr 97 11.04 11.04 11.04 DSP Merril Lynch Bond Fund'97(G)I Apr 97 11.04 11.04 11.04 DSP Merril Lynch Equity Fund'97 G Apr 97 10.73 11.30 10.73 ______________________________________________________________________________ ITC Threadneedle High Interst FdI Mar 97 11.31 11.31 11.31 ITC Threadneedle Top 200 G Aug 96 11.28 11.62 11.28 ______________________________________________________________________________ JM Balanced - Dividend I/G Dec 94 11.34 11.34 11.34 JM Balanced - Growth I/G Dec 94 10.90 10.90 10.90 JM Equity Fund - Dividend G Dec 94 9.55 9.55 9.55 JM Equity Fund - Growth G Dec 94 9.34 9.34 9.34 JM Liquid - Dividend I Dec 94 11.46 11.46 11.46 JM Liquid - Growth I Dec 94 12.33 12.33 12.33 ______________________________________________________________________________ Kothari Pioneer Bluechip G Dec 93 13.25 13.65 13.25 Kothari Pioneer Pension Plan(G) I Apr 97 11.23 11.23 11.23 Kothari Pioneer Pension Plan(D) I Apr 97 11.23 11.23 11.23 Kothari Pioneer Prima G Dec 93 8.78 9.04 8.78 Kothari Pioneer Prima Plus I/G Sept 94 6.71 6.91 6.71 ______________________________________________________________________________ KP Income Builder Account (CummI / 10.87 10.87 10.87 ______________________________________________________________________________ Reliance Vision G Sept 95 11.29 11.29 11.29 ______________________________________________________________________________ Sun F&C Value Fund G N/A 8.89 N/A N/A ______________________________________________________________________________ Tata Equity Growth Fund G Oct 95 9.11 9.38 9.11 ______________________________________________________________________________ Templeton India Growth Fund G Sep 96 9.11 9.66 9.11 Templeton India Income(Div)Fund I Feb 97 11.33 11.33 11.33 Templeton India Income(Gro)Fund I Mar 97 11.29 11.63 11.29 ______________________________________________________________________________ Glossary: G - Growth I - Income NAV - Net Asset Value CMP-Current Market Price ______________________________________________________________________________