FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       12.93       0.15       24.57       -       -       29.30       237.23' txtln(5)='Alliance Basic Industries       38.18       0.65       25.26       28.73       66.51       30.92       76.45' txtln(6)='Alliance Equity       83.29       1.29       32.56       44.10       49.88       39.56       235.49' txtln(7)='Birla Advantage       65.43       0.87       27.54       23.99       40.03       23.29       437.10' txtln(8)='Birla Dividend Yield Plus       29.57       0.48       27.18       24.98       -       76.57       551.40' txtln(9)='Birla India Opportunities       27.93       0.19       14.09       19.61       -       64.60       112.23' txtln(10)='Birla Mid Cap        31.09       0.32       25.16       31.29       -       65.18       106.98' txtln(11)='Birla MNC       67.68       0.34       17.83       18.82       36.69       13.32       133.85' txtln(12)='Deutsche Alpha Equity       26.41       0.24       17.95       23.18       -       64.40       96.43' txtln(13)='DSPML Equity       28.44       0.38       28.11       28.01       48.21       23.78       68.63' txtln(14)='DSPML Opportunities       26.48       0.42       24.79       27.37       56.87       22.82       595.96' txtln(15)='DSPML T.I.G.E.R.       14.17       0.17       23.65       -       -       41.70       169.36' txtln(16)='DSPML Top 100 Equity       27.68       0.34       21.67       21.40       -       72.44       126.57' txtln(17)='Franklin India Bluechip       65.01       0.94       19.24       21.45       50.27       27.98       1938.71' txtln(18)='Franklin India Opportunities       11.62       0.19       24.15       -       -       35.43       251.10' txtln(19)='Franklin India Prima       111.16       1.23       30.84       35.20       75.71       24.23       974.26' txtln(20)='Franklin India Prima Plus       62.78       0.4       16.97       23.97       45.77       19.58       547.28' txtln(21)='HDFC Capital Builder       35.66       0.46       28.72       45.70       56.30       12.33       382.99' txtln(22)='HDFC Core & Satellite       12.27       0.07       19.25       -       -       22.66       391.30' txtln(23)='HDFC Equity       66.39       0.62       19.41       25.46       52.09       20.76       1192.02' txtln(24)='HDFC Growth Fund       24.32       0.28       25.01       23.03       49.37       22.37       263.90' txtln(25)='HDFC Top 200       52.29       0.78       21.81       23.84       55.34       25.01       598.34' txtln(26)='HSBC Equity        37.44       0.47       21.45       35.65       -       88.20       1519.94' txtln(27)='HSBC India Opportunities       13.63       0.16       20.39       -       -       36.26       458.54' txtln(28)='Kotak 30       32.55       0.69       23.81       36.09       45.70       27.85       163.79' txtln(29)='Kotak Equity FoF       13.34       0.18       20.99       -       -       33.36       120.10' txtln(30)='Kotak Global India       13.98       0.03       20.26       -       -       39.81       244.03' txtln(31)='Kotak MNC       20.16       0.13       18.05       28.31       38.84       15.76       156.76' txtln(32)='LICMF Equity       13.59       0.18       15.66       9.61       33.89       2.62       63.43' txtln(33)='Magnum Contra       14.91       0.33       32.74       63.10       68.05       27.25       125.66' txtln(34)='Mag Emerging Businesses       13.02       -0.02       -       -       -       30.20       137.26' txtln(35)='Magnum Equity       15.65       0.22       19.65       17.32       35.35       14.18       157.17' txtln(36)='Magnum Global       15.96       0.08       31.09       65.29       53.25       9.29       73.92' txtln(37)='Magnum Multiplier Plus       21.34       0.15       29.65       29.98       40.58       10.30       368.06' txtln(38)='Principal Dividend Yield*       11.14       0.07       -       -       -       11.40       388.57' txtln(39)='Principal Equity*       20.13       0.16       20.32       20.54       36.75       7.50       57.66' txtln(40)='Principal Global Oppor*       10.93       0.07       5.01       -       -       9.31       71.37' txtln(41)='Principal Growth*       27.41       0.33       24.82       41.14       48.13       27.09       255.59' txtln(42)='Prin Resurgent India Equity*       39.34       0.43       21.65       22.17       58.29       34.56       111.23' txtln(43)='Prudential ICICI Discovery*       12.88       0.16       24.93       -       -       28.80       128.39' txtln(44)='Prud ICICI Emerging STAR*       11.93       0.26       -       -       -       19.30       179.71' txtln(45)='Prudential ICICI Growth*       43.73       0.92       23.01       13.35       35.34       25.27       418.82' txtln(46)='Prudential ICICI Power*       36.98       0.4       23.97       22.41       51.05       13.48       477.24' txtln(47)='RIL Diversified Power Sect       12.85       0.18       17.46       -       -       28.47       315.00' txtln(48)='Reliance Growth       112.86       0.74       25.72       40.69       77.86       29.96       825.87' txtln(49)='Reliance NRI Equity       10.52       0.03       -       -       -       5.24       92.00' txtln(50)='Reliance Vision       82.95       0.87       19.35       18.25       75.33       25.70       736.14' txtln(51)='Sundaram Growth*       33.87       0.5       21.17       28.09       45.80       21.69       116.86' txtln(52)='Sundara India Leadership*       13.41       0.11       22.10       -       -       34.13       60.81' txtln(53)='Sundaram Select Focus*       28.04       0.42       18.83       23.86       -       51.98       73.23' txtln(54)='Sundaram Select Midcap*       35.68       0.46       26.41       35.72       -       67.60       203.33' txtln(55)='Tata Dividend Yield       10.98       0.07       -       -       -       9.80       420.34' txtln(56)='Tata Equity Opportunities       28.11       0.26       21.64       27.11       -       110.81       309.40' txtln(57)='Tata Equity PE       14.15       0.16       19.66       -       -       41.54       110.23' txtln(58)='Tata Pure Equity       30.19       0.25       20.12       26.62       48.29       32.78       176.34' txtln(59)='Tata Select Equity       21.74       0.36       22.01       19.39       47.83       36.08       72.34' txtln(60)='Taurus Starshare       17.40       0.11       25.09       32.32       49.49       5.19       86.47' txtln(61)='Templeton India Growth       37.64       0.51       22.05       17.04       47.58       18.76       417.86' txtln(62)='UTI Growth & Value*       33.63       0.44       20.67       20.49       51.66       26.33       219.04' txtln(63)='UTI Index Select Equity*       17.52       0.21       17.92       15.48       32.43       18.06       89.77' txtln(64)='UTI India Adv Equity Fund *       5.24       0.12       20.46       -       -       21.58       64.73' txtln(65)='UTI Master Growth*       25.14       0.32       21.46       23.95       46.75       13.79       287.76' txtln(66)='UTI Master Plus ?91*       33.02       0.46       19.81       18.26       38.64       12.73       685.61' txtln(67)='UTI Master Value*       29.59       0.15       19.70       25.38       61.49       28.47       261.40' txtln(68)='UTI Mastergain ?92*       20.80       0.23       21.57       22.34       42.18       9.17       1189.54' txtln(69)='UTI Mastershare*       20.64       0.26       21.99       23.49       35.93       21.30       1367.34' txtln(70)='UTI MNC*       20.98       0.08       20.07       29.13       33.87       16.42       146.26' txtln(71)='UTI PEF Unit Scheme*       26.28       0.28       17.58       22.69       36.73       13.64       92.53' txtln(72)='UTI Services Sector*       25.86       0.4       21.46       27.30       42.02       34.71       106.68' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       9.23       0.3       21.45       25.41       29.10       -1.60       136.83' txtln(75)='Franklin Infotech       27.25       0.28       16.06       28.54       23.49       30.48       203.28' txtln(76)='Kotak Tech       5.76       0.05       15.07       20.91       26.45       -10.86       58.42' txtln(77)='Magnum IT       10.91       0.1       14.96       20.02       20.53       11.93       58.44' txtln(78)='Prudential ICICI Technology*       6.58       0.13       10.59       17.08       30.66       -8.13       156.12' txtln(79)='UTI Software*       12.77       0.19       13.33       19.59       21.52       9.93       208.43' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       104.72       1.27       19.95       24.19       32.93       27.30       137.83' txtln(82)='Birla Balance       18.02       0.18       16.03       15.59       28.11       11.86       158.37' txtln(83)='DSPML Balanced       22.20       0.09       14.08       18.78       34.62       15.17       176.76' txtln(84)='FT India Balanced       18.94       0.09       10.12       13.41       32.46       13.42       173.83' txtln(85)='HDFC Balanced       20.01       0.21       12.93       13.25       27.86       17.07       98.83' txtln(86)='HDFC Children?s Gift-Inv       16.56       0.19       15.40       12.34       26.39       21.73       51.95' txtln(87)='HDFC Prudence       58.35       0.6       17.34       24.25       43.81       20.69       683.34' txtln(88)='LICMF ULIS*       13.30       0.08       11.50       11.45       -       17.88       49.84' txtln(89)='Magnum Balanced       18.10       0.21       23.30       33.57       33.84       17.10       92.08' txtln(90)='Magnum Growth -99       11.82       0.17       16.95       15.41       25.38       15.24       234.52' txtln(91)='Prudential ICICI Balanced*       19.30       0.23       14.40       16.69       30.67       13.35       136.40' txtln(92)='Tata Balanced       28.05       0.2       16.81       17.90       34.41       15.60       93.58' txtln(93)='UTI Balanced*       35.92       0.2       10.22       15.87       28.55       21.72       459.00' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Cancigo       14.04       0.07       6.36       3.77       11.50       13.94       50.45' txtln(96)='Escorts Opportunities       19.31       0.26       10.14       9.76       22.20       18.61       69.70' txtln(97)='FT India Plus Floating Rate       10.85       0.04       5.09       -       -       8.50       228.61' txtln(98)='HDFC Children?s Gift-Sav       12.82       0.03       5.20       6.85       14.20       14.00       54.78' txtln(99)='HDFC Multiple Yield       10.46       0.02       3.77       -       -       4.58       579.81' txtln(100)='Tata Young Citizens       14.68       0.08       10.25       9.32       24.32       14.94       106.50' txtln(101)='Templeton India Pension       31.65       0.11       7.54       11.48       21.72       15.99       66.90' txtln(102)='Unit Linked Ins Plan ?71*       14.96       0.04       6.11       5.27       18.95       8.61       3958.06' txtln(103)='Unit Scheme 2002*       9.37       0.06       10.50       11.15       -       27.73       505.04' txtln(104)='UTI CCP Balanced*       13.47       0.08       7.11       8.76       17.61       10.32       1889.21' txtln(105)='UTI CRTS ?81*       100.55       0.14       6.40       6.22       13.51       13.66       333.58' txtln(106)='UTI Mahila Unit Sche-Gift*       16.73       0.09       3.16       4.60       17.86       14.72       72.52' txtln(107)='UTI Retire Benefit Pension*       17.67       0.11       7.38       9.29       16.29       11.23       349.19' txtln(108)='UTI Sr Citizens Plan ?93*       15.15       0.05       7.92       8.21       -       5.24       203.15' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       14.31       0.17       15.81       19.00       -       35.52       223.27' txtln(111)='Prudential ICICI Dynamic*       26.22       0.69       26.42       15.70       -       54.57       175.02' txtln(112)='UTI Variable Invest-ILP*       12.33       0.05       5.65       7.13       -       20.21       66.54' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.91       0.08       .91       .51       8.18       11.15       87.89' txtln(115)='Birla Income Plus       27.66       0.07       .50       -.97       7.84       11.68       512.52' txtln(116)='CanIncome       11.41       0       .88       2.15       -       5.84       121.30' txtln(117)='DSPML Bond Retail       22.73       0.06       1.49       .11       7.82       11.21       182.41' txtln(118)='Grindlays SSI Inv*       15.39       -0.01       -.34       -1.27       7.46       10.06       448.82' txtln(119)='Grind SSI Medium-term*       10.47       0       -.65       1.11       -       3.09       150.62' txtln(120)='HDFC High Interest       22.83       0.02       .96       -.69       7.92       11.26       196.83' txtln(121)='HDFC Income       15.63       0.03       .99       .04       8.27       10.68       860.34' txtln(122)='HSBC Income Investment       11.24       0.02       1.01       .34       -       5.75       153.61' txtln(123)='ING Vysya Income       16.78       0.06       1.13       .30       7.23       9.57       126.52' txtln(124)='ING Vysya MIP Plan A       10.45       0.01       1.16       -       -       4.54       66.68' txtln(125)='JM Income       26.61       0.08       1.39       .60       8.56       10.24       112.21' txtln(126)='Kotak Bond Deposit       16.93       0.07       2.04       1.57       8.39       10.73       150.65' txtln(127)='Kotak Bond Wholesale       17.47       0.07       2.20       2.18       8.99       11.40       159.45' txtln(128)='LIC Bond       18.02       0.03       .91       .80       8.04       10.96       429.40' txtln(129)='Magnum Income       18.10       0.03       .46       -1.20       7.17       10.10       449.06' txtln(130)='Principal Income*       15.49       -0.03       .71       .74       8.42       10.97       132.36' txtln(131)='Prudential ICICI Income*       19.50       -0.02       .83       -.10       7.72       10.74       617.85' txtln(132)='Reliance Income       20.79       0.04       1.47       2.11       8.35       10.98       83.19' txtln(133)='Sundaram Bond Saver*       21.16       -0.02       .37       -.82       7.91       11.09       247.52' txtln(134)='Tata Income       21.62       0       .27       .03       6.68       10.53       98.65' txtln(135)='Templeton India Income       23.55       0.03       .65       -.22       7.73       11.53       442.24' txtln(136)='Temp India Income Builder       23.14       0.04       .43       -.61       8.30       11.78       353.52' txtln(137)='UTI Bond*       18.81       -0.02       .85       1.02       7.11       10.12       669.14' txtln(138)='UTI Bond Advantage*       17.04       -0.03       .92       -.48       7.93       10.20       112.50' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.97       0.08       4.39       5.67       13.12       14.47       283.55' txtln(141)='Birla MIP       16.30       0.07       4.20       5.36       12.22       12.55       752.14' txtln(142)='Birla MIP II Wealth 25       10.89       0.04       6.10       -       -       8.89       130.19' txtln(143)='DSPML Sav Plus Moderate       12.50       0.01       4.05       6.69       -       12.69       421.38' txtln(144)='FT India MIP       17.03       0.03       4.31       7.75       12.79       13.28       1161.23' txtln(145)='HDFC MIP Long-term       11.18       0.02       5.05       8.54       -       10.93       1024.60' txtln(146)='HDFC MIP Short-term       10.99       0.02       4.01       7.40       -       9.17       530.45' txtln(147)='HSBC MIP Regular       10.52       0.03       2.92       -       -       5.21       253.23' txtln(148)='HSBC MIP Savings       10.72       0.04       4.14       -       -       7.20       192.06' txtln(149)='JM MIP-G       11.06       0.03       3.41       3.81       -       8.07       72.51' txtln(150)='Kotak Income Plus       10.77       0.03       5.04       3.68       -       6.72       85.16' txtln(151)='LIC MIP       19.41       0.07       4.08       6.56       9.69       10.50       185.53' txtln(152)='LICMF Floater MIP Plan A       10.19       0.02       -       -       -       1.92       106.37' txtln(153)='Magnum MIP-G*       14.04       0.02       2.83       3.27       9.22       9.38       197.45' txtln(154)='Principal MIP*       13.20       0.01       2.82       4.85       -       11.03       265.99' txtln(155)='Principal MIP Plus*       10.72       0.07       4.89       -       -       6.90       73.98' txtln(156)='Pru ICICI Inc Multiplier Reg*       10.80       0.06       6.05       -       -       7.98       123.56' txtln(157)='Prudential ICICI MIP*       15.29       0.03       3.43       5.15       10.09       10.64       853.09' txtln(158)='Reliance MIP       10.54       0.04       2.17       -       -       5.30       575.34' txtln(159)='Sundaram MIP*       10.62       0.03       3.46       -       -       5.98       129.18' txtln(160)='Tata MIP       12.72       0.01       2.16       3.76       11.75       12.84       283.00' txtln(161)='Tata MIP Plus       10.46       0.02       3.24       -       -       4.58       248.45' txtln(162)='Templeton MIP-G       16.61       0.03       3.27       5.56       11.50       10.88       323.71' txtln(163)='UTI Monthly Inc Scheme*       11.69       0.01       1.51       2.75       -       7.24       549.10' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.86       0.14       1.89       -1.50       9.83       12.89       190.64' txtln(166)='Birla Gilt Plus Regular       20.84       0.16       2.04       -.87       11.04       15.05       137.64' txtln(167)='Cangilt (PGS)       16.90       0.03       1.60       -1.50       7.70       11.02       234.78' txtln(168)='Chola Gilt Investment       17.98       0.06       -.08       .91       10.77       13.09       194.73' txtln(169)='HDFC Gilt Long-term       14.82       0.06       1.24       -2.32       9.76       12.01       150.03' txtln(170)='Kotak Gilt Invest Regular       22.06       0.14       2.81       1.77       11.31       14.00       169.36' txtln(171)='LICMF GSF       17.39       0.07       .02       -.52       9.48       11.45       286.25' txtln(172)='Magnum Gilt Long-term-DQ       9.84       0.04       1.18       -1.52       8.73       12.46       369.50' txtln(173)='Magnum Gilt Long-term-G       15.68       0.07       1.26       -1.57       8.43       11.80       580.09' txtln(174)='Principal GSF Provident*       9.90       -0.03       1.15       -       -       -.98       98.50' txtln(175)='Prud ICICI Gilt Investment*       19.96       -0.03       .59       .21       9.73       13.64       294.20' txtln(176)='Prud ICICI Gilt Invest PF*       10.30       -0.01       1.07       1.87       -       2.63       131.58' txtln(177)='Tata GSF*       21.30       -0.06       -1.16       -3.23       11.20       14.96       455.98' txtln(178)='Templeton IGSF Long-term       14.91       0.1       .86       2.10       13.80       13.87       99.48' txtln(179)='Temp India GSF Composite       22.28       0.1       1.43       .04       11.30       15.56       359.49' txtln(180)='UTI G-Sec*       17.52       -0.04       -.02       -1.79       8.41       11.08       459.58' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST*       10.78       0       1.34       4.82       -       4.85       1360.34' txtln(183)='DSPML Floating Rate       10.84       0       1.36       5.03       -       5.04       2687.62' txtln(184)='Grindlays Float Rate LT A*       10.20       0       1.24       -       -       2.03       1189.79' txtln(185)='Grindlays Floating Rate ST*       10.94       0       1.21       4.57       -       4.88       2683.83' txtln(186)='HDFC Float Rate Income ST       10.99       0       1.24       4.71       -       4.88       1385.59' txtln(187)='HSBC Float Rate ST Regular*       10.08       0       -       -       -       .81       788.01' txtln(188)='Kotak Floater ST       10.75       0       1.27       4.74       -       4.94       800.80' txtln(189)='Prud ICICI Floating Rate A*       10.20       0       1.21       -       -       1.99       2422.76' txtln(190)='Prud ICICI Floating Rate B*       10.89       0       1.27       4.79       -       4.90       2157.35' txtln(191)='Reliance Floating Rate       10.17       0       1.19       -       -       1.67       1196.21' txtln(192)='Templeton Floating Rate LT       11.85       0       1.31       4.88       -       5.98       1132.29' txtln(193)='Templeton Floating Rate ST       11.82       0       1.26       4.77       -       5.89       3103.85' txtln(194)='Debt: Ultra Short-term' txtln(195)='Birla Cash Plus Retail*       17.64       0       1.19       4.38       5.55       7.80       2763.08' txtln(196)='Canliquid Retail       11.90       0       1.22       4.65       -       6.00       846.04' txtln(197)='Deutsche Insta Cash Plus       11.00       0       1.22       4.62       -       4.98       1428.54' txtln(198)='Grindlays Cash*       12.19       0       1.17       4.38       5.54       5.79       3137.66' txtln(199)='HDFC Cash Mgmt Saving       13.62       0       1.23       4.68       5.73       7.13       2150.00' txtln(200)='HDFC Liquid       13.00       0       1.19       4.37       5.46       6.43       2079.52' txtln(201)='HSBC Cash*       11.07       0       1.20       4.57       -       4.98       3535.04' txtln(202)='JM High Liquidity       18.13       0       1.12       4.27       5.61       8.85       2386.30' txtln(203)='Kotak Liquid Regular       13.07       0       1.12       4.22       5.50       6.50       2804.34' txtln(204)='LICMF Liquid       11.80       0.01       1.28       4.95       -       6.05       1700.16' txtln(205)='Principal Cash Mgt Liquid*       12.93       0       1.17       4.41       5.56       6.30       2633.13' txtln(206)='Prudential ICICI Liquid*       16.10       0       1.20       4.41       5.52       7.55       6003.73' txtln(207)='Reliance Liquid Cash       11.59       0       1.20       4.05       4.87       4.89       1026.53' txtln(208)='Reliance Liquid Treasury       15.92       0       1.12       4.43       5.74       7.08       2318.41' txtln(209)='Sundaram Money*       13.78       0       1.21       4.71       5.65       6.86       742.82' txtln(210)='Tata Liquid       15.20       0       1.12       4.38       5.57       6.82       2400.91' txtln(211)='Templeton India TMA       1637.79       0.22       1.17       4.68       5.82       7.66       3553.80' txtln(212)='UTI Liquid Cash Regular*       1072.01       0.15       1.23       4.56       -       4.64       2155.67' txtln(213)='Net asset value (NAV) as on January 3, 2005. 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)'%>