FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='Alliance Basic Industries       28.41       -0.15       13.55       43.48       52.12       25.26       92.02' txtln(5)='Alliance Equity       58.86       -0.5       14.56       53.16       37.34       34.23       263.39' txtln(6)='Birla Advantage       48.66       -0.03       13.72       32.99       31.05       20.41       406.28' txtln(7)='Birla Dividend Yield Plus       21.45       -0.13       8.55       33.31       -       62.60       473.23' txtln(8)='Birla India Opportunities       23.20       0       14.62       45.55       -       61.80       83.86' txtln(9)='Birla Mid Cap        23.67       -0.09       13.74       51.93       -       56.52       116.77' txtln(10)='Birla MNC       54.33       0.29       12.98       41.85       29.31       9.11       113.24' txtln(11)='Canbonus       12.79       -0.09       17.99       23.46       21.56       5.05       41.15' txtln(12)='Cholamandalam Growth       13.09       0.05       13.63       39.18       -       37.99       36.75' txtln(13)='Deutsche Alpha Equity       20.76       -0.04       11.91       50.11       -       57.13       115.49' txtln(14)='DSPML Equity       20.52       -0.04       11.22       36.97       33.31       19.59       73.57' txtln(15)='DSPML Opportunities       19.81       -0.02       8.85       43.45       45.36       16.81       587.57' txtln(16)='DSPML T.I.G.E.R.       10.81       -0.02       -       -       -       8.10       153.53' txtln(17)='DSPML Top 100 Equity       21.17       -0.06       8.07       38.28       -       63.18       100.66' txtln(18)='Franklin India Bluechip       50.83       -0.05       7.97       42.62       39.73       26.06       1837.80' txtln(19)='Franklin India Opportunities       8.80       0       10.28       -       -       2.56       215.84' txtln(20)='Franklin India Prima       82.20       -0.02       19.01       65.83       70.31       21.62       711.62' txtln(21)='Franklin India Prima Plus       50.76       -0.09       10.47       42.03       39.72       17.76       322.27' txtln(22)='GIC Fortune ‘94       13.79       -0.03       7.48       29.73       43.88       3.35       46.67' txtln(23)='HDFC Capital Builder       26.27       -0.14       19.13       66.49       41.62       9.54       138.39' txtln(24)='HDFC Equity       52.12       0.22       12.07       38.39       48.21       18.56       1042.87' txtln(25)='HDFC Growth Fund       18.50       -0.13       12.65       40.37       38.63       16.34       287.30' txtln(26)='HDFC Top 200       40.03       0.01       10.50       36.42       44.74       22.04       642.20' txtln(27)='HSBC Equity        28.78       -0.06       12.14       70.90       -       82.91       1268.32' txtln(28)='HSBC India Opportunities       10.62       -0.01       13.20       -       -       6.24       378.28' txtln(29)='ING Vysya Select Stocks       9.90       0.01       7.38       28.07       15.47       -.19       38.05' txtln(30)='Kotak 30       24.94       -0.08       9.08       46.84       34.36       23.80       181.60' txtln(31)='Kotak Global India       10.70       -0.03       13.62       -       -       6.98       249.03' txtln(32)='LICMF Equity*       11.02       0.05       7.87       24.19       28.70       .85       67.45' txtln(33)='Magnum Equity       12.43       -0.01       9.42       40.44       27.25       12.65       137.77' txtln(34)='Magnum Multiplier Plus       15.44       -0.09       13.78       52.39       28.01       7.56       276.53' txtln(35)='Principal Equity       16.04       -0.08       5.25       20.69       27.33       5.19       55.78' txtln(36)='Principal Global Oppor*       10.35       0       1.44       -       -       3.54       97.18' txtln(37)='Principal Growth       20.82       -0.12       12.72       43.88       36.64       20.87       155.14' txtln(38)='Prudential ICICI Growth       33.61       0.07       8.49       23.57       25.24       21.55       417.73' txtln(39)='Prudential ICICI Power       28.22       -0.01       11.23       34.19       38.99       10.93       534.17' txtln(40)='Reliance Banking       17.00       0.03       -2.97       39.46       -       51.13       36.40' txtln(41)='RIL Diversifed Power Sector       10.49       -0.04       10.42       -       -       4.93       354.81' txtln(42)='Reliance Growth       84.19       -0.42       19.69       63.13       65.92       27.00       593.51' txtln(43)='Reliance Vision       63.89       -0.3       14.91       46.50       67.65       23.13       638.40' txtln(44)='Sundaram Growth       26.26       -0.07       8.51       39.24       37.02       18.67       120.23' txtln(45)='Sundaram India Leadership       10.38       -0.08       -       -       -       3.77       75.92' txtln(46)='Sundaram Select Focus       22.40       -0.01       8.88       32.46       -       46.14       74.38' txtln(47)='Sundaram Select Midcap       26.93       -0.31       20.21       62.88       -       59.36       106.29' txtln(48)='Tata Equity Opportunities       21.09       -0.08       11.29       55.58       -       105.02       268.32' txtln(49)='Tata Equity PE       10.82       -0.04       -       -       -       8.23       80.20' txtln(50)='Tata Life Sciences & Tech       18.73       -0.01       11.08       44.18       30.66       15.74       37.90' txtln(51)='Tata Pure Equity       23.03       -0.09       10.85       48.20       35.37       29.15       113.50' txtln(52)='Tata Select Equity       16.38       -0.08       16.42       40.96       35.09       29.03       50.83' txtln(53)='Taurus Starshare       12.66       -0.2       16.36       38.21       37.27       2.25       73.06' txtln(54)='Templeton India Growth       28.49       -0.03       8.87       37.77       37.41       15.53       385.27' txtln(55)='UTI Auto Sector*       9.52       0.1       8.43       -       -       -4.80       65.59' txtln(56)='UTI Banking Sector*       8.57       0.11       4.51       -       -       -14.30       49.75' txtln(57)='UTI Basic Industries*       9.57       0.01       21.14       -       -       -4.30       66.16' txtln(58)='UTI Grandmaster*       16.76       0.14       11.81       44.14       31.72       8.55       37.61' txtln(59)='UTI Growth & Value*       26.37       0.1       8.38       41.77       43.52       22.12       274.25' txtln(60)='UTI Index Select Equity*       16.22       0.06       10.04       27.37       23.80       15.40       78.29' txtln(61)='UTI India Adv Equity Fund *       4.01       0.02       11.08       -       -       -6.96       36.18' txtln(62)='UTI Large Cap*       8.91       0.04       8.26       -       -       -10.90       59.13' txtln(63)='UTI Master Growth*       21.47       0.05       11.01       36.48       36.21       11.66       269.50' txtln(64)='UTI Master Plus ‘91*       26.01       0.14       9.79       27.18       29.14       10.98       618.07' txtln(65)='UTI Master Value*       23.45       0.09       15.06       43.34       51.77       25.42       284.21' txtln(66)='UTI Mastergain ‘92*       15.95       0.04       10.23       32.39       30.34       7.10       992.78' txtln(67)='UTI Mastershare*       18.11       0.08       7.61       32.70       25.42       20.10       1173.54' txtln(68)='UTI Mid Cap*       11.16       0.05       18.10       -       -       11.60       39.44' txtln(69)='UTI MNC*       18.48       0.08       11.93       38.32       24.57       12.61       134.65' txtln(70)='UTI PEF Unit Scheme*       21.30       0.09       12.28       37.64       29.16       11.63       82.07' txtln(71)='UTI PSU*       8.90       0.05       17.11       -       -       -11.00       62.19' txtln(72)='UTI Services Sector*       21.56       0.03       10.06       40.15       31.18       30.70       92.14' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       7.20       0.14       14.10       55.51       26.11       -6.84       129.50' txtln(75)='Franklin Infotech       22.24       0.37       16.08       59.20       22.26       28.05       149.26' txtln(76)='Kotak Tech       4.81       0.07       16.04       50.55       21.21       -15.15       48.87' txtln(77)='Magnum IT       8.95       0.15       15.04       50.42       18.56       8.52       48.86' txtln(78)='Prudential ICICI Technology       5.63       0.08       15.61       49.73       25.33       -11.74       140.81' txtln(79)='UTI Software*       11.76       0.03       16.55       50.58       21.79       6.88       184.04' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ‘95       82.69       -0.21       8.93       29.47       26.57       25.26       147.62' txtln(82)='Birla Balance       14.84       -0.02       5.40       20.06       22.51       8.36       175.28' txtln(83)='Cantriple +       30.50       -0.15       14.02       19.75       21.77       9.14       73.89' txtln(84)='DSPML Balanced       18.61       0.02       7.20       30.87       28.07       12.41       137.68' txtln(85)='FT India Balanced       16.56       0       7.18       30.91       29.59       11.24       162.29' txtln(86)='HDFC Balanced       16.93       -0.04       9.14       23.01       23.04       13.83       109.61' txtln(87)='HDFC Prudence       47.82       0.07       10.00       31.19       39.64       19.15       647.05' txtln(88)='LICMF ULIS*       12.32       0.05       4.42       -       -       4.55       48.70' txtln(89)='Magnum Balanced       13.95       -0.06       9.33       40.61       24.13       14.41       76.21' txtln(90)='Magnum Growth -99       10.69       -0.01       3.79       20.42       20.04       12.12       217.33' txtln(91)='Principal Balanced       11.51       -0.04       7.77       27.75       22.97       3.04       51.99' txtln(92)='Prudential ICICI Balanced       16.07       0.04       8.58       23.33       23.65       10.14       154.84' txtln(93)='Tata Balanced       22.78       -0.04       10.30       29.53       26.43       13.55       93.11' txtln(94)='Unit Scheme ‘95*       31.35       0.14       11.53       30.62       23.73       20.83       348.75' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Cancigo       12.91       -0.02       .39       .78       11.16       12.62       51.94' txtln(97)='Grihalaxmi Unit Plan ‘94*       16.23       0.1       5.01       17.16       18.31       11.77       59.31' txtln(98)='HDFC Children’s Gift-Sav       12.08       0.01       2.21       12.10       13.40       13.49       51.39' txtln(99)='Pru ICICI Advisor-Cautious       10.27       0       1.12       -       -       2.74       60.38' txtln(100)='Tata Young Citizens       12.85       -0.03       6.27       18.73       19.90       13.82       94.44' txtln(101)='Templeton India Pension       28.72       -0.01       4.86       19.72       19.55       15.26       58.36' txtln(102)='Unit Linked Ins Plan ‘71*       13.75       0.06       2.05       10.10       13.10       8.42       3899.97' txtln(103)='Unit Scheme 2002*       8.21       0.05       4.99       17.79       -       24.26       451.61' txtln(104)='UTI CCP Balanced*       11.97       0.02       1.38       11.72       14.05       9.48       1710.61' txtln(105)='UTI CRTS ‘81*       97.98       0.28       1.16       7.92       9.07       13.52       332.03' txtln(106)='UTI Retireme Benefit Plan*       18.20       0.1       6.28       12.39       11.31       10.38       319.27' txtln(107)='UTI Sr Citizens Plan ‘93*       13.66       0.07       1.33       9.14       -       4.44       199.15' txtln(108)='Hybrid: Asset Allocation' txtln(109)='Deutsche Invest Opportunity       9.77       -0.02       12.82       -       -       -2.30       46.00' txtln(110)='Prudential ICICI Dynamic       18.91       0.07       10.35       19.04       -       40.44       91.05' txtln(111)='UTI Dynamic Equity Fund *       15.86       0.08       20.52       -       -       58.60       47.17' txtln(112)='UTI Variable Invest-ILP*       12.31       0.05       3.31       11.31       -       18.62       70.71' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.75       -0.04       -1.10       1.73       9.37       11.57       215.31' txtln(115)='Birla Income Plus       27.53       -0.04       -2.03       .52       9.32       12.09       984.43' txtln(116)='Deutsche Premier Regular       11.01       -0.01       -.57       2.80       -       6.11       167.74' txtln(117)='DSPML Bond Retail       22.39       -0.02       -1.61       .52       9.15       11.53       382.93' txtln(118)='Grindlays SSI Inv       15.43       -0.02       -1.68       .89       9.19       10.99       845.35' txtln(119)='Grindlays SSI Medium-term       10.52       -0.01       -.01       3.68       -       4.34       320.46' txtln(120)='HDFC High Interest       22.63       -0.03       -2.07       .91       9.31       11.67       348.54' txtln(121)='HDFC Income       15.47       -0.02       -1.66       1.03       9.76       11.33       1671.44' txtln(122)='HSBC Income Investment       11.12       -0.01       -1.25       1.69       -       6.24       295.39' txtln(123)='ING Vysya Income       16.64       -0.02       -1.11       1.74       8.30       10.03       217.28' txtln(124)='JM Income       26.19       0       -1.11       1.40       9.99       10.43       225.55' txtln(125)='Kotak Bond Deposit       16.55       -0.02       -1.32       1.42       9.34       10.99       344.97' txtln(126)='Kotak Bond Wholesale       17.04       -0.02       -1.17       2.03       9.91       11.66       159.45' txtln(127)='LIC Bond*       17.82       0.04       -1.14       1.44       9.00       11.46       1150.69' txtln(128)='Magnum Income       18.03       -0.04       -2.09       .17       8.62       10.64       729.92' txtln(129)='Principal Income       15.35       -0.02       -1.21       1.88       9.89       11.72       294.75' txtln(130)='Prudential ICICI Income       19.30       -0.03       -1.70       .48       8.98       11.16       1286.78' txtln(131)='Prudential ICICI Income LT       12.43       0       -.05       3.15       -       9.32       100.18' txtln(132)='Reliance Income       20.37       -0.02       -.98       2.69       9.34       11.22       171.85' txtln(133)='Sundaram Bond Saver       21.07       -0.03       -1.89       .36       9.15       11.59       425.14' txtln(134)='Tata Income       21.57       0       -.36       1.93       7.56       11.00       227.43' txtln(135)='Templeton India Income       23.35       -0.02       -1.76       .91       9.08       11.95       796.96' txtln(136)='Temp India Income Builder       23.00       -0.02       -1.86       .84       9.70       12.26       682.97' txtln(137)='UTI Bond*       18.58       0.04       -1.31       1.53       7.95       10.48       922.53' txtln(138)='UTI Bond Advantage*       16.85       0.04       -2.24       .23       9.14       10.67       193.21' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       19.84       -0.02       -.14       8.29       12.52       14.26       407.47' txtln(141)='Birla MIP       15.48       -0.01       1.02       7.12       12.06       12.21       1117.96' txtln(142)='Birla MIP II Wealth 25       10.09       -0.01       2.37       -       -       .89       198.46' txtln(143)='DSPML Sav Plus Moderate       11.88       0       1.85       8.66       -       11.88       613.28' txtln(144)='FT India MIP       16.10       -0.01       2.25       10.33       12.29       12.88       1540.36' txtln(145)='HDFC MIP Long-term       10.49       0.01       1.94       -       -       4.87       1386.83' txtln(146)='HDFC MIP Short-term       10.45       0       1.69       -       -       4.47       778.27' txtln(147)='HSBC MIP Regular       10.15       0       1.31       -       -       1.50       374.28' txtln(148)='HSBC MIP Savings       10.21       -0.01       1.91       -       -       2.05       274.78' txtln(149)='JM MIP-G       10.57       -0.01       .77       -       -       5.69       108.14' txtln(150)='Kotak Income Plus       10.17       0       .80       -       -       1.69       206.88' txtln(151)='LIC MIP*       18.43       0.01       1.11       6.86       8.23       10.18       321.00' txtln(152)='Magnum MIP-G       13.55       -0.01       .12       6.62       8.28       9.22       303.16' txtln(153)='Principal MIP       12.73       -0.01       .92       5.95       -       10.99       427.63' txtln(154)='Principal MIP Plus       10.09       -0.01       1.58       -       -       .88       140.40' txtln(155)='Pru ICICI Inc Multiplier Reg       9.99       0       3.24       -       -       -.12       184.17' txtln(156)='Prudential ICICI MIP       14.65       0       1.76       6.59       9.58       10.40       1227.45' txtln(157)='Reliance MIP       10.19       -0.01       1.19       -       -       1.88       1047.35' txtln(158)='Sundaram MIP       10.16       -0.01       .14       -       -       1.56       213.92' txtln(159)='Tata MIP       12.35       0       1.03       6.69       11.53       13.00       463.42' txtln(160)='Tata MIP Plus       10.00       -0.01       1.15       -       -       .01       375.45' txtln(161)='Templeton MIP-DM       10.07       0       -.48       1.95       6.92       8.60       118.41' txtln(162)='Templeton MIP-G       15.91       -0.01       1.57       8.09       11.53       10.69       432.67' txtln(163)='UTI MIS - Advantage Plan *       10.22       0.03       1.07       -       -       2.20       90.39' txtln(164)='UTI Monthly Inc Scheme*       11.48       0.03       -.25       5.00       -       7.54       662.45' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       18.59       -0.07       -3.89       -.43       12.14       13.49       151.11' txtln(167)='Birla Gilt Plus Regular       20.46       -0.08       -3.69       -.27       14.20       15.74       134.71' txtln(168)='Cangilt (PGS)       16.61       0       -2.79       -2.20       9.40       11.44       241.61' txtln(169)='Chola Gilt Investment       18.10       -0.05       1.05       8.44       13.44       14.32       206.53' txtln(170)='HDFC Gilt Long-term       14.70       -0.05       -3.82       -.57       12.95       13.09       190.60' txtln(171)='Kotak Gilt Invest Regular       21.35       -0.05       -2.09       .99       13.34       14.22       223.09' txtln(172)='LICMF GSF*       17.40       0.01       -.69       1.36       11.91       12.33       308.55' txtln(173)='Magnum Gilt Long-term-DQ       9.73       -0.02       -3.09       -.82       11.52       13.33       437.84' txtln(174)='Magnum Gilt Long-term-G       15.50       -0.03       -3.21       -.84       11.23       12.59       643.23' txtln(175)='Prud ICICI Gilt Investment       19.70       -0.06       -2.78       .96       12.66       14.30       267.98' txtln(176)='Prud ICICI Gilt Invest PF       10.11       -0.04       -2.38       -       -       1.05       118.95' txtln(177)='Tata GSF       21.57       -0.05       -2.69       .77       15.71       16.31       424.05' txtln(178)='Templeton IGSF Long-term       14.86       -0.05       -.36       6.20       -       15.54       101.51' txtln(179)='Temp India GSF Composite       22.10       -0.06       -1.80       1.55       15.01       16.47       472.59' txtln(180)='UTI G-Sec*       17.53       0.04       -2.68       .21       10.48       11.88       571.02' txtln(181)='Debt: Floating Rate' txtln(182)='DSPML Floating Rate       10.65       0       1.14       4.82       -       4.89       1226.82' txtln(183)='Grindlays Floating Rate       10.77       0       1.08       4.59       -       4.91       2255.75' txtln(184)='HDFC Float Rate Income ST       10.82       0       1.13       4.61       -       4.87       1266.92' txtln(185)='Kotak Floater Short-term       10.57       0       1.11       4.85       -       4.91       808.47' txtln(186)='Prud ICICI Floating Rate B       10.71       0       1.12       4.79       -       4.89       2222.60' txtln(187)='Templeton Floating Rate LT       11.66       0       1.09       4.84       -       6.11       839.88' txtln(188)='Templeton Floating Rate ST       11.63       0       1.17       4.75       -       6.02       2728.84' txtln(189)='Debt: Ultra Short-term' txtln(190)='Alliance Cash Manager       15.89       0       1.08       4.67       6.04       7.62       1248.90' txtln(191)='Birla Cash Plus Retail       17.37       0       1.05       4.34       5.90       7.95       3889.28' txtln(192)='Canliquid Retail       11.71       0       1.10       4.72       -       6.15       1068.88' txtln(193)='Chola Liquid        13.01       0       1.03       4.53       5.95       6.94       697.28' txtln(194)='Deutsche Insta Cash Plus       10.82       0       1.10       4.61       -       5.01       1449.05' txtln(195)='Grindlays Cash       12.00       0       1.07       4.35       5.86       5.92       4411.50' txtln(196)='HDFC Cash Mgmt Saving       13.41       0       1.12       4.65       6.07       7.29       1994.41' txtln(197)='HDFC Cash Mgmt Sav Plus       13.95       0       1.12       3.81       5.83       7.19       826.63' txtln(198)='HDFC Liquid       12.81       0       1.03       4.29       5.81       6.58       2970.93' txtln(199)='HSBC Cash*       10.90       0       1.09       4.60       -       5.02       2992.58' txtln(200)='ING Vysya Liquid       13.72       0       1.10       4.64       6.19       6.99       916.89' txtln(201)='JM High Liquidity       17.87       0       1.02       4.32       6.00       9.08       2197.84' txtln(202)='Kotak Liquid Regular       12.88       0       .99       4.25       5.87       6.69       3355.83' txtln(203)='LICMF Liquid*       11.60       0       1.15       5.15       -       6.19       1480.87' txtln(204)='Principal Cash Mgt Liquid       12.74       0       1.05       4.39       5.88       6.45       2545.92' txtln(205)='Prudential ICICI Liquid       15.86       0       1.06       4.32       5.83       7.71       7111.57' txtln(206)='Reliance Liquid Treasury       15.69       0       1.06       4.57       6.12       7.22       4504.93' txtln(207)='Sundaram Money       13.56       0       1.13       4.65       5.93       7.02       840.23' txtln(208)='Tata Liquid       14.98       0       1.07       4.49       6.12       6.95       2649.89' txtln(209)='Templeton India TMA       1612.55       0.19       1.14       4.71       6.18       7.82       4071.41' txtln(210)='UTI Liquid Advantage*       12.00       0       1.11       4.59       5.98       6.04       764.70' txtln(211)='UTI Liquid Cash Regular*       10.55       0       1.09       4.48       -       4.58       2452.57' txtln(212)='UTI Money Mark Mu Fund*       18.06       0       1.02       4.21       5.83       8.36       890.89' txtln(213)='Net asset value (NAV) as on September 2, 2004. Schemes marked with * indicate NAV from previous day. ' txtln(214)='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. ' txtln(215)='Size indicates asset under management in Rs crore. Source: Value Research ' txtln(216)='(www.valueresearchonline.com)'%>