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| Wednesday, April 14, 2004 |

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MUTUAL FUND

FUND EQUITY: DIVERSIFIED	NAV	Change	RETURNS				Size
FUND EQUITY: DIVERSIFIED	NAV	Change	3-Month	1-Year	3-Year	Lifetime	Size
Alliance Basic Industries	30.79	0.49	2.29	151.96	60.48	30.32	99.67
Alliance Buy India	8.98	0.19	1.01	111.79	25.16	-2.50	27.18
Alliance Equity	61.00	1.39	5.30	147.46	42.98	37.85	249.83
Birla Advantage	53.73	1.02	.69	129.03	34.30	22.69	494.42
Birla Asset Allocation Aggressive	10.14	0.11	-	-	-	1.43	21.85
Birla Dividend Yield Plus	23.59	0.37	-.08	134.49	-	106.85	459.82
Birla India Opportunities	22.06	0.34	-4.79	-	-	55.68	73.07
Birla Mid Cap	22.13	0.15	-6.03	120.20	-	67.82	151.35
Birla MNC	53.40	0.67	-2.89	96.11	28.67	9.53	127.83
Bonanza Exclusive Growth	15.44	0.18	-13.79	111.58	49.11	8.23	39.31
Canbonus	13.20	0.22	-6.05	-	-	5.46	40.95
Cholamandalam Growth	13.45	0.04	-2.82	119.06	-	46.32	48.14
Deutsche Alpha Equity	22.37	0.36	2.33	136.72	-	92.70	120.75
DSPML Equity	22.47	0.41	-.58	145.07	38.70	22.36	77.09
DSPML Opportunities	21.46	0.44	1.51	155.17	49.60	20.97	592.55
DSPML Top 100 Equity	23.60	0.5	.34	136.95	-	112.04	130.23
Franklin India Bluechip	56.19	1.26	.90	143.88	45.29	28.39	1764.67
Franklin India Growth	11.56	0.16	-.17	112.89	38.83	3.53	27.64
Franklin India Opportunities	9.23	0.26	-	-	-	7.58	219.91
Franklin India Prima	76.87	0.44	-4.86	159.61	66.61	21.72	655.70
Franklin India Prima Plus	52.79	0.86	2.17	127.84	45.55	19.04	330.94
GIC Fortune ‘94	15.48	0.26	-4.21	133.48	48.36	4.77	52.32
HDFC Capital Builder	24.38	0.33	-.82	138.52	36.81	9.12	94.87
HDFC Equity	55.48	1.21	.54	136.67	51.77	20.21	1046.36
HDFC Growth Fund	19.44	0.33	-2.10	133.65	41.32	19.82	302.47
HDFC Top 200	43.06	1.12	-.49	150.34	49.45	24.48	681.48
HSBC Equity	29.40	0.52	3.01	182.69	-	120.78	982.75
HSBC India Opportunities	10.43	0.2	-	-	-	4.30	273.18
IL&FS Global India	3.98	0.13	-7.66	-	-	-7.66	34.86
IL&FS Growth & Value	29.17	0.62	-.17	149.74	47.02	27.11	419.53
ING Vysya Select Stocks	11.05	0.21	-.36	89.54	30.69	2.04	87.27
JM Equity-G	15.99	0.17	1.65	119.64	36.77	5.17	43.98
Kotak 30	27.38	0.46	11.26	134.09	38.14	27.98	125.81
Kotak Global India	10.27	0.12	-	-	-	2.71	299.96
Kotak MNC	14.91	0.14	-1.63	105.51	24.05	10.33	33.46
LICMF Equity	12.51	0.14	-.33	117.50	36.02	2.03	71.56
Magnum Equity	13.54	0.32	.00	125.62	30.60	13.77	135.58
Magnum Multiplier Plus	16.01	0.24	-1.74	153.23	27.25	8.18	271.11
Principal Equity*	18.17	0.01	2.60	95.59	33.05	6.90	64.17
	0	-	-	-	-	-	-
Principal Growth*	20.03	0.08	2.19	104.39	35.49	22.10	78.46
Pru ICICI Advisor-Very Aggressive	10.45	0.2	-5.60	-	-	4.46	28.41
Prudential ICICI Growth	38.47	0.67	-4.18	106.61	33.44	26.04	492.53
Prudential ICICI Power	29.63	0.63	-5.31	119.97	-	11.96	618.71
Reliance Banking	18.96	0.25	13.06	-	-	89.60	41.89
Reliance Growth	79.89	0.95	-.05	167.28	64.37	27.61	537.35
Reliance Vision	66.48	0.95	-5.00	142.36	73.59	24.89	876.04
Sundaram Growth	28.31	0.57	1.58	126.83	41.70	21.06	113.48
Sundaram Select Focus	24.43	0.52	2.02	115.86	-	67.26	72.33
Sundaram Select Midcap	24.63	0.1	-5.39	145.10	-	68.03	94.75
Tata Equity Opportunities	22.59	0.3	1.87	191.71	-	186.12	236.68
Tata Growth	13.29	0.2	.64	108.62	35.35	4.24	38.29
Tata Life Sciences & Tech	19.18	0.33	1.85	148.12	34.28	17.69	31.10
Tata Pure Equity	24.61	0.39	3.57	171.21	39.37	32.81	126.56
Tata Select Equity	16.63	0.16	-6.06	131.77	-	34.05	53.70
Taurus Starshare	11.50	0.11	-13.79	103.54	28.40	1.38	70.42
Templeton India Growth	30.88	0.54	-4.19	142.58	42.82	17.62	418.68
UTI Brand Value	13.55	0.3	-1.60	85.62	24.51	8.91	38.01
UTI Grandmaster	17.61	0.29	-3.14	127.45	37.17	9.37	40.10
UTI Index Select Equity	18.34	0.39	-.49	113.89	32.15	18.47	92.14
UTI Master Growth	24.17	0.42	1.30	141.33	40.13	13.29	282.78
UTI Master Plus ‘91	31.90	0.6	-3.13	117.03	32.20	12.19	659.16
UTI Master Value	24.28	0.37	-2.10	136.30	52.80	28.11	416.87
UTI Mastergain ‘92	17.21	0.26	-3.48	124.93	33.01	8.02	1064.59
UTI Mastershare	19.90	0.44	1.53	104.44	27.37	21.24	1249.99
UTI MNC	18.89	0.26	.64	91.78	25.79	13.92	138.31
UTI PEF Unit Scheme	22.06	0.3	-1.56	106.14	31.55	12.61	85.78
UTI Services Sector	23.19	0.62	.57	128.95	30.09	35.61	98.56
Equity: Technology
Alliance New Millennium	6.90	0.17	-4.56	101.75	25.03	-8.37	123.11
Franklin Infotech	19.69	0.92	-5.47	88.06	21.02	27.47	124.01
Kotak Tech	4.30	0.14	-10.04	79.21	17.08	-18.74	48.07
Magnum IT	7.92	0.41	-10.20	73.30	12.79	6.49	40.35
Prudential ICICI Technology	5.14	0.2	-10.45	108.10	24.71	-14.62	128.67
Sun F&C Emerging Tech	4.36	0.17	-8.21	71.65	13.40	-18.18	31.26
UTI Software	10.84	0.5	-8.68	85.93	17.16	5.65	186.98
Hybrid: Equity-oriented
Alliance ‘95	86.97	1.36	2.07	87.80	31.93	27.16	147.79
Birla Balance	16.23	0.21	2.59	82.36	26.12	11.29	183.84
Cantriple +	30.40	0.76	-4.04	-	-	9.41	182.98
DSPML Balanced	19.17	0.22	2.24	84.86	31.14	14.14	113.11
FT India Balanced	17.13	0.22	2.03	84.99	32.52	13.19	107.79
HDFC Balanced	17.45	0.24	-1.04	67.99	25.91	16.35	104.12
HDFC Prudence	47.80	0.81	-.54	90.27	42.67	19.94	642.91
JM Balanced-G	11.86	0.18	-.08	55.27	34.78	14.50	50.28
LICMF ULIS	13.96	0.1	4.44	-	-	18.50	54.40
Magnum Balanced	14.26	0.17	4.70	100.23	29.53	15.41	88.75
Magnum Growth -99	11.32	0.16	-.04	66.45	23.29	14.47	221.84
Pru ICICI Advisor-Moderate	10.41	0.08	-1.33	-	-	4.13	49.39
Prudential ICICI Balanced	16.48	0.18	-.24	72.20	28.21	11.68	139.74
Tata Balanced	23.43	0.25	-1.17	87.38	28.56	14.59	97.93
Unit Scheme ‘95	31.00	0.16	-1.71	68.20	26.34	21.66	229.48
Hybrid: Debt-oriented
Cancigo	13.31	0.05	-.97	13.47	14.57	15.51	52.62
Grihalaxmi Unit Plan ‘94	16.45	0.04	.65	47.31	18.57	12.43	62.84
HDFC Children’s Gift-Sav	15.65	0.08	.47	22.05	16.41	15.16	46.87
Pru ICICI Advisor-Cautious	10.36	0.02	-.25	-	-	3.65	130.01
Tata Young Citizens	13.31	0.13	-.88	60.82	21.76	14.97	95.59
Templeton India Pension	28.72	0.2	.74	45.27	22.43	16.16	56.41
Unit Linked Insurance Plan ‘71	14.51	0.09	.63	41.33	15.75	8.71	4230.16
Unit Scheme 2002	8.66	0.09	-.12	52.46	-	36.99	479.25
UTI CCP Balanced	12.56	0.08	-.13	36.80	16.30	10.33	1210.16
UTI CRTS ‘81	101.31	0.11	.80	24.15	-	13.83	359.00
UTI Retirement Benefit Plan	18.61	0.12	-1.31	29.66	13.76	11.10	328.39
UTI Senior Citizens Plan ‘93	14.48	0.09	1.20	34.98	-	5.16	209.72
Hybrid: Asset Allocation
IL&FS Dynamic Equity	15.19	0.42	-1.94	-	-	51.90	69.25
Prudential ICICI Dynamic	20.16	0.31	-12.05	90.33	-	60.21	109.33
UTI Variable Investment-ILP	12.63	0.08	-1.03	46.72	-	26.75	59.84
Debt: Medium-term
Alliance Income	23.16	0	1.58	8.06	12.70	12.52	349.94
Birla Income Plus	28.28	0	1.23	8.10	12.98	13.03	1962.89
Chola Triple Ace	22.99	0	1.33	8.06	11.99	12.40	198.34
Deutsche Premier Bond Regular	11.19	0	1.74	10.81	-	9.60	441.54
DSPML Bond Retail	22.98	0	1.26	7.70	12.71	12.62	844.27
Grindlays SSI Inv*	15.84	0.03	1.48	8.40	12.99	12.97	1593.98
Grindlays SSI Medium-term*	10.49	0.01	1.09	-	-	4.87	402.96
HDFC High Interest	23.31	0	1.33	8.66	13.10	12.83	672.62
HDFC Income	15.86	0	1.47	8.34	13.34	13.36	2986.86
HSBC Income Investment	11.34	0	1.33	8.61	-	9.70	534.90
IL&FS Bond	17.36	0	1.33	8.44	12.88	12.29	378.94
ING Vysya Income	16.98	0	1.50	8.26	11.34	11.31	489.62
JM Income	26.84	0	1.60	8.88	13.66	11.18	685.30
Kotak Bond Deposit	16.94	0	1.70	8.59	12.85	12.60	691.13
Kotak Bond Wholesale	17.41	0	1.85	9.23	13.43	13.29	159.45
LIC Bond	18.16	0	1.58	7.67	12.39	12.85	1516.75
Magnum Income	18.54	0	1.19	7.49	11.97	12.01	948.10
Principal Income*	15.66	0.03	1.80	8.73	13.26	13.77	463.47
Prudential ICICI Income	19.78	0	1.17	7.85	12.39	12.43	2315.36
Prudential ICICI Income LT	12.43	0	1.20	7.54	-	11.22	245.28
Reliance Income	20.73	0	1.88	9.25	12.37	12.27	687.96
Sundaram Bond Saver	21.61	0	1.14	7.64	12.66	12.79	840.98
Tata Income	21.82	0	.98	8.68	10.08	11.84	352.73
Tata Income Plus HI	11.36	0	1.27	9.50	-	9.55	167.54
Templeton India Income	23.90	0	1.25	8.07	12.43	13.01	1382.64
Templeton India Income Builder	23.59	-0.01	1.30	8.48	13.49	13.43	1328.45
UTI Bond	18.93	0	1.47	7.14	10.55	11.57	1392.62
Hybrid: Monthly Income
Alliance MIP	20.49	0.06	2.90	22.88	15.85	16.29	406.37
Birla MIP	15.70	0.04	1.33	17.25	14.86	14.16	1164.34
DSPML Savings Plus	11.90	0.03	1.18	18.32	-	16.43	629.01
FT India MIP	16.10	0.05	1.57	20.68	14.76	14.38	1592.74
HDFC MIP Long-term	10.60	0.06	1.92	-	-	5.98	1348.77
HDFC MIP Short-term	10.46	0.03	1.49	-	-	4.60	787.74
HSBC MIP Regular	10.22	0.02	-	-	-	2.16	318.98
HSBC MIP Savings	10.30	0.04	-	-	-	2.97	252.79
IL&FS MIP	10.38	0.05	1.99	-	-	3.79	139.08
JM MIP-G	10.77	0.03	1.12	-	-	7.74	171.68
Kotak Income Plus	10.39	0.03	.13	-	-	3.86	291.40
LIC MIP	18.49	0.02	1.17	9.75	9.69	10.94	304.06
Magnum MIP-G	13.81	0.01	.70	15.99	11.13	11.13	199.95
Principal MIP*	12.84	0.01	1.37	14.14	-	13.82	442.56
Principal MIP Plus*	10.23	0.02	1.41	-	-	2.35	174.73
Pru ICICI Income Multiplier Reg	10.06	0.04	-	-	-	.59	238.70
Prudential ICICI MIP	14.60	0.03	-.01	13.65	11.29	11.51	1485.39
Reliance MIP	10.20	0.01	1.75	-	-	1.98	944.97
Sundaram MIP*	10.23	0.02	-	-	-	2.29	247.21
Tata MIP	12.42	0.01	1.04	19.46	13.92	13.87	457.80
Tata MIP Plus	10.14	0.03	-	-	-	1.42	416.34
Templeton MIP-DM	10.29	0	.92	5.81	9.10	9.56	132.76
Templeton MIP-G	16.02	0.03	1.41	19.39	13.91	11.92	429.52
UTI Monthly Income Scheme	11.56	0.01	1.03	11.22	-	10.11	302.85
Gilt: Medium & Long-term
Birla Gilt Plus PF	19.58	-0.01	2.20	11.60	17.61	16.06	141.40
Birla Gilt Plus Regular	21.49	-0.01	2.24	11.44	19.80	18.48	272.52
Cangilt (PGS)	17.35	0	1.19	7.76	-	13.69	376.40
Chola Gilt Investment	18.26	-0.01	2.64	16.28	17.35	16.05	198.10
DSPML GSF Longer Duration	21.47	0	2.25	9.41	19.51	18.25	126.88
HDFC Gilt Long-term	15.49	-0.01	2.19	10.85	-	17.29	215.12
Kotak Gilt Investment Regular	22.17	-0.01	2.44	11.25	18.46	16.15	272.50
LICMF GSF	17.67	0	1.21	8.68	15.36	13.90	301.81
Magnum Gilt Long-term-DQ	10.17	0	1.85	9.95	16.42	16.54	442.70
Magnum Gilt Long-term-G	16.21	0	1.82	9.55	16.15	15.72	621.01
Prudential ICICI Gilt Investment	20.38	0	1.90	9.79	17.57	16.43	347.08
Tata GSF	22.59	-0.01	2.29	13.01	21.26	18.94	428.81
Templeton India GSF	22.83	-0.01	2.57	11.74	20.15	18.71	557.50
UTI G-Sec	18.28	-0.01	2.23	11.11	15.27	13.98	595.73
Debt: Short-term
Birla Bond Plus Retail	11.80	0	1.18	5.92	-	7.20	579.62
Grindlays SSI Short-term*	12.81	0.01	1.10	6.00	7.52	7.71	897.77
HDFC Short-term	11.56	0	1.13	5.69	-	7.05	963.56
ING Vysya Income Short-term	11.18	0	1.42	6.84	-	6.95	605.73
Prudential ICICI Short-term	11.98	0	1.24	6.05	-	7.53	1177.11
Reliance Short-term	10.96	0	1.60	7.29	-	7.14	673.75
Templeton Short-term Income	1171.25	0.15	1.36	6.30	-	7.45	684.24
UTI Liquid Short-term Regular	10.43	0	1.16	-	-	4.31	671.58
Debt: Floating Rate
Grindlays Floating Rate*	10.59	0	1.12	5.06	-	5.09	727.20
Templeton Floating Rate ST	11.43	0	1.13	5.25	-	6.26	1266.53
Debt: Ultra Short-term
Alliance Cash Manager	15.63	0	1.13	5.16	6.57	7.83	623.15
Birla Cash Plus Retail	17.10	0	1.03	4.79	6.47	8.17	2743.69
Canliquid	11.51	0	1.14	5.26	-	6.44	746.72
Deutsche Insta Cash Plus	10.64	0	1.09	5.08	-	5.18	920.86
Grindlays Cash*	11.81	0	1.03	4.75	-	6.15	2290.55
HDFC Cash Mgmt Saving	13.18	0	1.14	4.96	6.62	7.54	1376.33
HDFC Liquid	12.60	0	1.04	4.62	6.44	6.86	2611.73
HSBC Cash	10.72	0	1.10	5.03	-	5.20	1701.29
IL&FS Liquid Account	11.80	0	1.11	4.95	-	6.26	747.30
ING Vysya Liquid	13.49	0	1.11	5.10	6.49	7.22	657.37
JM High Liquidity	17.59	0	1.03	4.77	6.56	9.39	1548.25
Kotak Liquid Regular	12.69	0	1.02	4.77	6.49	6.98	2503.68
LICMF Liquid	11.39	0	1.19	5.90	-	6.45	1167.99
Magnum InstaCash (Cash)	14.26	0	1.10	4.94	6.35	7.49	805.82
Principal Cash Mgt Liquid*	12.53	0	1.06	4.78	6.38	6.69	1471.19
Prudential ICICI Liquid	15.60	0	1.03	4.72	6.37	7.94	4690.22
Reliance Liquid Treasury	15.44	0	1.10	5.10	6.58	7.41	2402.00
Tata Liquid	14.74	0	1.07	4.88	6.60	7.13	1130.54
Templeton India TMA	1584.02	0.18	1.11	5.00	6.72	8.02	1934.03
UTI Liquid Cash Regular	10.38	0	1.06	-	-	3.75	3202.56

Net asset value (NAV) as on April 13, 2004. 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)