FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='Alliance Basic Industries       28.58       0.17       16.51       46.64       52.24       25.41       92.02' txtln(5)='Alliance Equity       59.27       0.41       17.06       56.22       37.86       34.36       263.39' txtln(6)='Birla Advantage       48.92       0.26       16.45       35.89       31.20       20.47       406.28' txtln(7)='Birla Dividend Yield Plus       21.58       0.13       10.50       37.02       -       63.09       473.23' txtln(8)='Birla India Opportunities       23.26       0.06       16.42       47.50       -       61.99       83.86' txtln(9)='Birla Mid Cap        23.73       0.06       15.36       53.59       -       56.62       116.77' txtln(10)='Birla MNC       54.30       -0.03       13.76       42.30       29.25       9.09       113.24' txtln(11)='Canbonus       12.95       0.16       21.94       27.21       22.30       5.15       41.15' txtln(12)='Cholamandalam Growth       13.16       0.07       16.67       42.89       -       38.19       36.75' txtln(13)='Deutsche Alpha Equity       20.87       0.11       15.69       53.80       -       57.52       115.49' txtln(14)='DSPML Equity       20.64       0.12       13.97       40.40       33.93       19.67       70.49' txtln(15)='DSPML Opportunities       19.93       0.12       11.90       46.87       46.26       16.96       613.51' txtln(16)='DSPML T.I.G.E.R.       10.90       0.09       -       -       -       9.00       157.75' txtln(17)='DSPML Top 100 Equity       21.21       0.04       10.76       40.65       -       63.24       100.68' txtln(18)='Franklin India Bluechip       50.99       0.16       10.80       45.64       40.06       26.09       1925.48' txtln(19)='Franklin India Opportunities       8.84       0.04       12.90       -       -       3.03       223.41' txtln(20)='Franklin India Prima       82.43       0.23       20.65       67.92       70.74       21.64       837.60' txtln(21)='Franklin India Prima Plus       50.79       0.03       12.49       44.13       39.92       17.76       339.19' txtln(22)='GIC Fortune ‘94       13.75       -0.04       8.78       31.08       43.95       3.32       46.67' txtln(23)='HDFC Capital Builder       26.37       0.1       21.39       68.83       41.59       9.58       138.39' txtln(24)='HDFC Equity       52.82       0.7       15.84       43.31       49.05       18.71       1042.87' txtln(25)='HDFC Growth Fund       18.66       0.16       15.58       43.98       39.07       16.58       287.30' txtln(26)='HDFC Top 200       40.29       0.26       13.63       39.98       45.24       22.13       642.20' txtln(27)='HSBC Equity        28.90       0.12       15.64       74.63       -       83.18       1268.32' txtln(28)='HSBC India Opportunities       10.64       0.01       15.73       -       -       6.38       378.28' txtln(29)='ING Vysya Select Stocks       9.96       0.06       11.28       31.75       16.80       -.08       38.05' txtln(30)='Kotak 30       25.09       0.15       12.01       49.81       34.33       23.91       181.60' txtln(31)='Kotak Global India       10.73       0.03       15.98       -       -       7.32       249.03' txtln(32)='LICMF Equity       11.06       0.07       8.81       26.32       27.72       .88       67.45' txtln(33)='Magnum Equity       12.50       0.07       12.92       43.49       27.65       12.69       137.77' txtln(34)='Magnum Multiplier Plus       15.56       0.12       16.73       56.04       28.49       7.63       276.53' txtln(35)='Principal Equity       16.16       0.12       7.73       23.17       27.83       5.27       55.78' txtln(36)='Principal Global Oppor*       10.47       0.06       2.21       -       -       4.73       97.18' txtln(37)='Principal Growth       20.89       0.07       15.35       45.68       36.88       20.96       155.14' txtln(38)='Prudential ICICI Growth       33.84       0.23       11.76       26.65       25.26       21.68       417.73' txtln(39)='Prudential ICICI Power       28.38       0.16       13.61       37.23       39.25       10.98       534.17' txtln(40)='Reliance Banking       17.07       0.07       -2.40       41.90       -       51.48       36.40' txtln(41)='RIL Diversifed Power Sector       10.54       0.05       10.61       -       -       5.39       354.81' txtln(42)='Reliance Growth       84.52       0.33       22.32       66.87       66.41       27.05       593.51' txtln(43)='Reliance Vision       64.21       0.32       17.88       48.29       68.34       23.19       638.40' txtln(44)='Sundaram Growth       26.43       0.17       11.17       42.56       37.45       18.77       120.23' txtln(45)='Sundaram India Leadership       10.45       0.07       -       -       -       4.51       75.92' txtln(46)='Sundaram Select Focus       22.58       0.17       11.95       36.31       -       46.60       74.38' txtln(47)='Sundaram Select Midcap       27.18       0.25       22.79       67.19       -       59.95       106.29' txtln(48)='Tata Equity Opportunities       21.18       0.09       13.95       60.04       -       105.35       285.75' txtln(49)='Tata Equity PE       10.88       0.05       -       -       -       8.78       93.72' txtln(50)='Tata Growth       13.58       0.13       23.06       47.40       35.07       4.29       37.64' txtln(51)='Tata Pure Equity       23.14       0.11       13.23       52.70       35.74       29.23       155.62' txtln(52)='Tata Select Equity       16.49       0.11       19.11       45.57       35.64       29.25       57.75' txtln(53)='Taurus Starshare       12.71       0.05       17.90       42.97       37.31       2.29       73.06' txtln(54)='Templeton India Growth       28.57       0.08       11.60       40.39       37.58       15.57       395.80' txtln(55)='UTI Auto Sector       9.46       0.01       8.61       -       -       -5.40       65.59' txtln(56)='UTI Banking Sector       8.71       0.16       4.81       -       -       -12.90       49.75' txtln(57)='UTI Basic Industries       9.57       0.05       21.91       -       -       -4.30       66.16' txtln(58)='UTI Grandmaster       16.94       0.13       13.54       46.84       32.30       8.66       37.61' txtln(59)='UTI Growth & Value       26.53       0.18       9.90       44.97       44.08       22.26       274.25' txtln(60)='UTI Index Select Equity       16.31       0.08       12.17       29.41       24.15       15.48       78.29' txtln(61)='UTI India Adv Equity Fund        4.07       0.02       14.01       -       -       -5.57       36.18' txtln(62)='UTI Large Cap       8.94       0.03       9.69       -       -       -10.60       59.13' txtln(63)='UTI Master Growth       21.51       0.07       12.09       39.08       36.56       11.68       269.50' txtln(64)='UTI Master Plus ‘91       26.15       0.11       12.04       29.91       29.46       11.03       618.07' txtln(65)='UTI Master Value       23.58       0.1       15.93       45.89       52.05       25.52       284.21' txtln(66)='UTI Mastergain ‘92       16.03       0.09       11.94       35.05       30.66       7.14       992.78' txtln(67)='UTI Mastershare       18.08       0.01       8.52       34.45       25.35       20.09       1173.54' txtln(68)='UTI Mid Cap       11.23       0.03       19.47       -       -       12.30       39.44' txtln(69)='UTI MNC       18.49       0.01       12.54       39.86       24.59       12.61       134.65' txtln(70)='UTI PEF Unit Scheme       21.38       0.1       13.54       39.15       29.51       11.68       82.07' txtln(71)='UTI PSU       8.95       0.06       17.61       -       -       -10.50       62.19' txtln(72)='UTI Services Sector       21.85       0.18       11.65       42.86       31.87       31.02       92.14' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       7.27       0.07       18.02       57.70       27.23       -6.64       129.50' txtln(75)='Franklin Infotech       22.35       0.11       19.26       61.61       23.35       28.14       158.74' txtln(76)='Kotak Tech       4.84       0.03       18.97       52.48       21.17       -15.04       48.87' txtln(77)='Magnum IT       9.00       0.05       18.73       53.58       19.01       8.64       48.86' txtln(78)='Prudential ICICI Technology       5.66       0.03       19.16       51.74       24.97       -11.63       140.81' txtln(79)='UTI Software       12.00       0.05       19.40       53.85       23.31       7.30       184.04' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ‘95       83.34       0.65       11.22       31.95       26.99       25.35       147.62' txtln(82)='Birla Balance       14.92       0.08       7.88       22.80       22.63       8.47       175.28' txtln(83)='Cantriple +       30.75       0.25       16.61       22.17       22.28       9.21       73.89' txtln(84)='DSPML Balanced       18.66       0.05       8.55       32.53       28.47       12.46       142.99' txtln(85)='FT India Balanced       16.59       0.03       8.79       32.83       29.78       11.28       163.40' txtln(86)='HDFC Balanced       16.97       0.04       10.83       24.80       23.33       13.88       109.61' txtln(87)='HDFC Prudence       48.16       0.34       11.58       33.69       39.92       19.22       647.05' txtln(88)='LICMF ULIS       12.29       0.02       5.17       -       -       4.32       47.38' txtln(89)='Magnum Balanced       14.00       0.05       11.29       43.02       24.15       14.45       76.21' txtln(90)='Magnum Growth -99       10.74       0.05       5.71       22.45       20.18       12.21       217.33' txtln(91)='Principal Balanced       11.57       0.06       9.98       30.59       23.58       3.15       51.99' txtln(92)='Prudential ICICI Balanced       16.18       0.11       11.05       25.82       23.84       10.29       154.84' txtln(93)='Tata Balanced       22.87       0.09       12.04       32.41       26.71       13.60       96.85' txtln(94)='Unit Scheme ‘95       31.29       0.03       12.47       31.53       23.68       20.80       348.75' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Cancigo       12.93       0.02       .70       1.17       11.25       12.66       51.94' txtln(97)='Grihalaxmi Unit Plan ‘94       16.19       0.02       5.74       17.61       18.22       11.74       59.31' txtln(98)='HDFC Children’s Gift-Sav       12.09       0.01       2.59       12.47       13.39       13.51       51.39' txtln(99)='Pru ICICI Advisor-Cautious       10.29       0.02       1.47       -       -       2.89       60.38' txtln(100)='Tata Young Citizens       12.89       0.04       7.49       20.60       20.10       13.86       97.17' txtln(101)='Templeton India Pension       28.73       0.01       5.51       20.31       19.58       15.26       60.26' txtln(102)='Unit Linked Insurance Plan ‘71       13.77       0.04       2.28       10.99       13.13       8.42       3899.97' txtln(103)='Unit Scheme 2002       8.23       0.03       5.92       18.93       -       24.39       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       97.85       0.17       1.01       8.41       9.02       13.52       332.03' txtln(106)='UTI Retirement Benefit Plan       18.16       0.01       6.23       12.51       11.21       10.35       319.27' txtln(107)='UTI Senior Citizens Plan ‘93       13.68       0.04       1.85       9.86       -       4.45       199.15' txtln(108)='Hybrid: Asset Allocation' txtln(109)='Deutsche Invest Opportunity       9.82       0.05       16.49       -       -       -1.80       46.00' txtln(110)='Prudential ICICI Dynamic       19.07       0.15       14.00       22.37       -       40.97       91.05' txtln(111)='UTI Dynamic Equity Fund        15.96       0.1       22.11       -       -       59.60       47.17' txtln(112)='UTI Variable Investment-ILP       12.33       0.03       3.67       12.21       -       18.73       70.71' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.81       0.06       -.90       2.01       9.45       11.61       215.31' txtln(115)='Birla Income Plus       27.61       0.08       -1.77       .84       9.41       12.12       984.43' txtln(116)='Deutsche Premier Regular       11.03       0.02       -.44       2.98       -       6.22       167.74' txtln(117)='DSPML Bond Retail       22.46       0.06       -1.39       .81       9.21       11.57       289.85' txtln(118)='Grindlays SSI Inv       15.48       0.05       -1.42       1.20       9.27       11.06       647.62' txtln(119)='Grindlays SSI Medium-term       10.53       0.01       .09       3.80       -       4.44       235.82' txtln(120)='HDFC High Interest       22.69       0.05       -1.88       1.16       9.37       11.70       348.54' txtln(121)='HDFC Income       15.50       0.03       -1.49       1.24       9.80       11.38       1671.44' txtln(122)='HSBC Income Investment       11.14       0.02       -1.13       1.89       -       6.34       295.39' txtln(123)='ING Vysya Income       16.67       0.03       -.95       1.97       8.34       10.06       217.28' txtln(124)='JM Income       26.21       0.02       -1.09       1.49       9.98       10.43       225.55' txtln(125)='Kotak Bond Deposit       16.59       0.04       -1.08       1.70       9.43       11.04       344.97' txtln(126)='Kotak Bond Wholesale       17.08       0.05       -.93       2.31       10.00       11.72       159.45' txtln(127)='LIC Bond       17.82       0.01       -1.13       1.46       8.99       11.45       1000.15' txtln(128)='Magnum Income       18.07       0.05       -1.89       .44       8.69       10.68       729.92' txtln(129)='Principal Income       15.39       0.03       -1.03       2.12       9.95       11.77       294.75' txtln(130)='Prudential ICICI Income       19.35       0.05       -1.47       .76       9.07       11.21       1286.78' txtln(131)='Prudential ICICI Income LT       12.43       0       -.06       3.26       -       9.32       100.18' txtln(132)='Reliance Income       20.44       0.08       -.66       3.07       9.44       11.28       171.85' txtln(133)='Sundaram Bond Saver       21.13       0.06       -1.62       .66       9.23       11.64       425.14' txtln(134)='Tata Income       21.58       0.01       -.34       2.00       7.56       11.01       133.05' txtln(135)='Templeton India Income*       23.35       -0.02       -1.76       .91       9.08       11.95       796.96' txtln(136)='Templeton India Inc Builder       23.04       0.04       -1.72       1.04       9.74       12.28       682.97' txtln(137)='UTI Bond       18.60       0.04       -1.19       1.70       7.92       10.50       922.53' txtln(138)='UTI Bond Advantage       16.87       0.04       -2.08       .38       9.16       10.69       193.21' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       19.89       0.04       .31       8.78       12.62       14.29       407.47' txtln(141)='Birla MIP       15.51       0.03       1.49       7.65       12.07       12.26       1117.96' txtln(142)='Birla MIP II Wealth 25       10.12       0.03       2.96       -       -       1.16       198.46' txtln(143)='DSPML Sav Plus Moderate       11.88       0.01       2.09       8.93       -       11.89       566.07' txtln(144)='FT India MIP       16.11       0.01       2.56       10.56       12.29       12.89       1540.36' txtln(145)='HDFC MIP Long-term       10.51       0.03       2.60       -       -       5.12       1386.83' txtln(146)='HDFC MIP Short-term       10.47       0.02       2.08       -       -       4.66       778.27' txtln(147)='HSBC MIP Regular       10.16       0.01       1.76       -       -       1.61       374.28' txtln(148)='HSBC MIP Savings       10.22       0.01       2.66       -       -       2.16       274.78' txtln(149)='JM MIP-G       10.58       0.01       .99       -       -       5.78       108.14' txtln(150)='Kotak Income Plus       10.17       0       1.01       -       -       1.69       206.88' txtln(151)='LIC MIP       18.44       0.02       1.19       6.86       8.27       10.18       292.16' txtln(152)='Magnum MIP-G       13.57       0.02       .40       7.02       8.29       9.25       303.16' txtln(153)='Principal MIP       12.74       0.01       1.16       6.16       -       11.01       427.63' txtln(154)='Principal MIP Plus       10.10       0.01       1.95       -       -       1.00       140.40' txtln(155)='Pru ICICI Inc Multiplier Reg       10.00       0.02       3.86       -       -       .04       184.17' txtln(156)='Prudential ICICI MIP       14.67       0.02       2.09       7.05       9.61       10.43       1227.45' txtln(157)='Reliance MIP       10.21       0.02       1.56       -       -       2.06       1047.35' txtln(158)='Sundaram MIP       10.18       0.02       .48       -       -       1.79       213.92' txtln(159)='Tata MIP       12.36       0.01       1.26       7.16       11.53       13.01       425.59' txtln(160)='Tata MIP Plus       10.01       0.01       1.48       -       -       .12       354.45' txtln(161)='Templeton MIP-DM       10.08       0.01       -.40       2.06       6.93       8.62       118.41' txtln(162)='Templeton MIP-G       15.93       0.02       1.91       8.42       11.54       10.71       432.67' txtln(163)='UTI MIS - Advantage Plan        10.25       0.03       1.48       -       -       2.46       90.39' txtln(164)='UTI Monthly Inc Scheme       11.50       0.03       -.09       5.39       -       7.61       662.45' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       18.73       0.14       -3.25       .35       12.41       13.65       151.11' txtln(167)='Birla Gilt Plus Regular       20.61       0.15       -3.06       .49       14.44       15.90       134.71' txtln(168)='Cangilt (PGS)       16.62       0.01       -2.86       -2.14       9.36       11.45       241.61' txtln(169)='Chola Gilt Investment       18.21       0.11       1.58       9.07       13.64       14.46       206.53' txtln(170)='HDFC Gilt Long-term       14.79       0.09       -3.27       .03       13.15       13.30       190.60' txtln(171)='Kotak Gilt Invest Regular       21.44       0.09       -1.75       1.40       13.49       14.30       223.09' txtln(172)='LICMF GSF       17.41       0.01       -.66       1.43       11.90       12.33       294.94' txtln(173)='Magnum Gilt Long-term-DQ       9.77       0.03       -2.86       -.47       11.63       13.43       437.84' txtln(174)='Magnum Gilt Long-term-G       15.56       0.05       -2.98       -.49       11.35       12.68       643.23' txtln(175)='Prud ICICI Gilt Investment       19.79       0.09       -2.40       1.95       12.82       14.40       267.98' txtln(176)='Prud ICICI Gilt Invest PF       10.16       0.05       -1.92       -       -       1.57       118.95' txtln(177)='Tata GSF       21.65       0.08       -2.37       1.11       15.83       16.38       412.87' txtln(178)='Templeton IGSF Long-term       14.94       0.08       .05       6.77       -       15.75       101.51' txtln(179)='Temp India GSF Composite       22.21       0.11       -1.44       2.01       15.15       16.56       472.59' txtln(180)='UTI G-Sec       17.56       0.06       -2.54       .51       10.54       11.91       571.02' txtln(181)='Debt: Floating Rate' txtln(182)='DSPML Floating Rate       10.65       0       1.14       4.82       -       4.89       1336.99' txtln(183)='Grindlays Floating Rate       10.77       0       1.08       4.59       -       4.91       2053.70' txtln(184)='Grind Float RateLong-term A       10.04       0       -       -       -       .45       932.88' txtln(185)='HDFC Float Rate Income ST       10.82       0       1.13       4.61       -       4.87       1266.92' txtln(186)='Kotak Floater Short-term       10.57       0       1.11       4.84       -       4.91       808.47' txtln(187)='Prud ICICI Floating Rate B       10.71       0       1.13       4.80       -       4.89       2222.60' txtln(188)='Templeton Floating Rate LT       11.66       0       1.09       4.85       -       6.11       839.88' txtln(189)='Temp Floating Rate ST*       11.63       0       1.17       4.75       -       6.01       2728.84' txtln(190)='Debt: Ultra Short-term' txtln(191)='Alliance Cash Manager       15.89       0       1.08       4.67       6.03       7.61       1248.90' txtln(192)='Birla Cash Plus Retail       17.38       0       1.05       4.34       5.90       7.95       3889.28' txtln(193)='Canliquid Retail       11.71       0       1.10       4.72       -       6.15       1068.88' 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       4359.76' txtln(196)='HDFC Cash Mgmt Saving       13.41       0       1.12       4.65       6.06       7.29       1994.41' txtln(197)='HDFC Cash Mgmt Sav Plus       13.95       0       1.12       3.82       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       -       5.03       2992.58' txtln(200)='ING Vysya Liquid       13.72       0       1.09       4.64       6.17       6.99       916.89' txtln(201)='JM High Liquidity       17.87       0       1.02       4.32       5.99       9.07       2197.84' txtln(202)='Kotak Liquid Regular       12.89       0       .99       4.25       5.87       6.68       3355.83' txtln(203)='LICMF Liquid       11.61       0       1.15       5.14       -       6.19       1513.07' 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       6.10       7.22       4504.93' txtln(207)='Sundaram Money       13.57       0       1.13       4.65       5.91       7.01       840.23' txtln(208)='Tata Liquid       14.98       0       1.07       4.49       6.12       6.95       3445.67' txtln(209)='Templeton India TMA       1612.74       0.19       1.14       4.71       6.17       7.82       4071.41' txtln(210)='UTI Liquid Advantage       12.01       0       1.11       4.59       5.97       6.04       764.70' txtln(211)='UTI Liquid Cash Regular       10.55       0       1.10       4.47       -       4.59       2452.57' txtln(212)='UTI Money Market Mu Fund       18.07       0       1.02       4.21       5.82       8.36       890.89' txtln(213)='Net asset value (NAV) as on September 3, 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)'%>