FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='e> ' txtln(4)='Equity: Diversified' txtln(5)='ABN AMRO Equity       10.56       0.01       -       -       -       5.60       366.30' txtln(6)='Alliance Basic Industries       31.57       0.44       26.69       47.66       63.60       27.54       84.58' txtln(7)='Alliance Equity       64.46       0.67       22.94       53.33       51.74       35.64       268.02' txtln(8)='Birla Advantage       52.62       0.48       21.30       33.93       37.98       21.18       411.65' txtln(9)='Birla Dividend Yield Plus       23.84       0.32       19.20       44.05       -       68.75       480.18' txtln(10)='Birla India Opportunities       24.84       0.02       24.32       39.94       -       65.43       89.88' txtln(11)='Birla Mid Cap        25.46       0.38       21.01       53.84       -       59.06       122.46' txtln(12)='Birla MNC       57.74       0.2       15.80       42.18       34.92       10.32       119.56' txtln(13)='Canbonus       14.54       0.13       32.30       31.46       32.15       6.03       41.15' txtln(14)='Deutsche Alpha Equity       22.85       0.17       22.92       54.81       -       62.28       123.27' txtln(15)='DSPML Equity       22.69       0.15       23.38       43.45       44.98       20.94       69.09' txtln(16)='DSPML Opportunities       21.83       0.22       20.94       49.62       57.66       18.99       618.34' txtln(17)='DSPML T.I.G.E.R.       11.68       0.08       15.42       -       -       16.80       150.77' txtln(18)='DSPML Top 100 Equity       23.25       0.19       18.68       45.04       -       68.24       104.20' txtln(19)='Franklin India Bluechip       55.07       0.09       16.48       47.21       52.20       26.75       2015.39' txtln(20)='Franklin India Opportunities       9.53       0.05       18.24       -       -       11.07       232.41' txtln(21)='Franklin India Prima       87.64       1.67       24.45       60.66       81.16       22.14       827.48' txtln(22)='Franklin India Prima Plus       54.40       0.21       17.65       45.30       49.72       18.40       347.10' txtln(23)='GIC Fortune ?94       14.88       0.14       12.81       32.27       53.55       4.12       49.82' txtln(24)='HDFC Capital Builder*       28.03       0.33       23.87       64.11       48.27       10.12       217.54' txtln(25)='HDFC Core & Satellite*       10.43       0.14       -       -       -       4.31       392.50' txtln(26)='HDFC Equity*       56.81       1.21       22.82       43.56       56.23       19.42       1127.03' txtln(27)='HDFC Growth Fund*       19.66       0.2       18.21       37.19       45.65       17.66       261.54' txtln(28)='HDFC Top 200*       43.62       0.69       18.70       41.77       54.71       23.07       633.69' txtln(29)='HSBC Equity        31.63       0.31       24.14       68.61       -       86.92       1401.44' txtln(30)='HSBC India Opportunities       11.60       0.09       23.28       -       -       16.01       403.98' txtln(31)='Kotak 30*       26.67       0.38       17.15       50.22       44.31       24.82       182.92' txtln(32)='Kotak Equity FoF*       11.18       0.16       -       -       -       11.80       139.12' txtln(33)='Kotak Global India*       11.78       0.15       25.85       -       -       17.78       213.06' txtln(34)='Kotak Opportunities*       10.30       0.06       -       -       -       3.02       64.99' txtln(35)='LICMF Equity       11.91       0.02       15.53       28.30       36.61       1.51       67.79' txtln(36)='Magnum Equity       13.29       0.02       18.66       36.97       35.56       13.11       141.84' txtln(37)='Magnum Multiplier Plus       16.80       -0.01       23.26       46.10       37.11       8.28       290.52' txtln(38)='Principal Equity       17.05       0.09       12.62       23.37       35.10       5.82       53.18' txtln(39)='Principal Global Oppor*       10.59       0.06       .91       -       -       5.94       97.87' txtln(40)='Principal Growth       22.52       0.09       22.99       47.96       45.50       22.76       182.50' txtln(41)='Pru ICICI Discovery*       10.50       0.08       -       -       -       5.00       126.84' txtln(42)='Prudential ICICI Growth*       36.44       0.49       17.74       25.83       34.16       22.78       421.46' txtln(43)='Prudential ICICI Power*       30.73       0.47       19.71       33.90       46.47       11.76       502.10' txtln(44)='RIL Diversifed Power Sector       11.09       0.01       13.77       -       -       10.87       333.43' txtln(45)='Reliance Growth*       91.41       1.64       28.96       66.05       76.13       27.86       615.32' txtln(46)='Reliance Vision*       70.59       1.09       23.58       42.84       77.42       24.24       717.11' txtln(47)='Sundaram Growth*       28.83       0.43       20.25       47.15       47.04       19.89       128.05' txtln(48)='Sundara India Leadership*       11.27       0.16       -       -       -       12.67       51.73' txtln(49)='Sundaram Select Focus*       24.20       0.34       18.82       37.67       -       49.00       80.75' txtln(50)='Sundaram Select Midcap*       28.56       0.16       29.79       54.16       -       60.54       140.56' txtln(51)='Tata Equity Opportunities       23.63       0.14       25.95       57.10       -       112.23       285.75' txtln(52)='Tata Equity PE       12.09       0.1       19.42       -       -       20.93       93.72' txtln(53)='Tata Pure Equity       25.71       0.08       24.24       53.93       47.47       30.91       155.62' txtln(54)='Tata Select Equity       18.25       0.08       32.15       46.53       43.26       32.26       57.75' txtln(55)='Taurus Starshare       14.30       0.07       40.89       49.43       47.62       3.40       81.20' txtln(56)='Templeton India Growth       31.41       0.23       19.25       40.92       47.84       16.74       417.45' txtln(57)='UTI Auto Sector       10.12       0.09       13.20       -       -       1.20       66.64' txtln(58)='UTI Banking Sector       9.41       0.17       16.46       -       -       -5.90       47.66' txtln(59)='UTI Basic Industries       10.44       0.08       29.21       -       -       4.40       70.37' txtln(60)='UTI Growth & Value       29.03       0.26       18.20       44.93       53.29       24.06       264.29' txtln(61)='UTI Index Select Equity       17.71       0.05       18.86       30.74       33.21       16.60       75.67' txtln(62)='UTI India Adv Equity Fund        4.46       0.02       22.87       -       -       3.48       42.36' txtln(63)='UTI Large Cap       9.76       0.05       17.87       -       -       -2.40       58.71' txtln(64)='UTI Master Growth       23.70       0.18       22.48       41.06       46.52       12.52       272.56' txtln(65)='UTI Master Plus ?91       28.45       0.1       18.70       33.06       39.64       11.68       583.10' txtln(66)='UTI Master Value       25.19       0.08       23.48       47.80       58.45       26.45       308.42' txtln(67)='UTI Mastergain ?92       17.68       0.06       22.52       39.41       42.02       7.94       1021.22' txtln(68)='UTI Mastershare       17.36       0.11       13.65       36.22       34.81       20.45       1206.84' txtln(69)='UTI Mid Cap       11.88       0.04       22.47       -       -       18.80       44.34' txtln(70)='UTI MNC       19.97       -0.06       14.38       43.46       31.11       13.80       139.47' txtln(71)='UTI PEF Unit Scheme       22.88       0.12       19.29       42.13       35.98       12.36       85.47' txtln(72)='UTI PSU       9.98       0.13       28.44       -       -       -.20       62.23' txtln(73)='UTI Services Sector       23.62       0.12       18.40       43.82       41.31       32.37       101.96' txtln(74)='Equity: Technology' txtln(75)='Alliance New Millennium       7.87       0.09       19.24       48.21       46.95       -4.94       129.56' txtln(76)='Franklin Infotech       24.02       0.04       21.74       54.47       43.20       29.20       169.17' txtln(77)='Kotak Tech*       5.10       0.09       20.22       37.41       37.12       -13.76       53.90' txtln(78)='Magnum IT       9.73       0.05       21.47       50.85       28.27       10.11       50.51' txtln(79)='Prudential ICICI Technology*       6.08       0.08       24.34       44.42       41.85       -10.07       153.58' txtln(80)='UTI Software       12.86       0.05       21.90       46.14       40.47       8.58       202.18' txtln(81)='Hybrid: Equity-oriented' txtln(82)='Alliance ?95       88.58       0.43       15.56       30.63       35.42       25.89       138.15' txtln(83)='Birla Balance       15.80       0.09       11.82       23.92       27.18       9.56       174.72' txtln(84)='Cantriple +       31.95       0.14       20.57       22.41       26.91       9.47       73.89' txtln(85)='DSPML Balanced       19.71       0.07       12.63       35.46       34.50       13.39       142.91' txtln(86)='FT India Balanced       17.38       0.03       12.64       32.87       36.00       12.14       168.70' txtln(87)='HDFC Balanced*       17.85       0.13       14.06       23.71       28.53       14.96       101.14' txtln(88)='HDFC Children?s Gift-Inv*       14.45       0.09       13.05       20.06       24.92       18.82       45.95' txtln(89)='HDFC Prudence*       50.42       0.69       15.65       32.45       44.70       19.56       669.57' txtln(90)='LICMF ULIS       13.01       0.03       11.57       -       -       10.40       47.38' txtln(91)='Magnum Balanced       14.93       0.05       17.10       44.71       30.10       15.12       75.77' txtln(92)='Magnum Growth -99       11.21       0.01       9.47       21.20       24.65       12.89       220.03' txtln(93)='Principal Balanced       12.45       0.06       18.57       30.91       30.75       4.68       52.62' txtln(94)='Prudential ICICI Balanced*       17.21       0.18       16.28       27.39       30.07       11.47       148.96' txtln(95)='Tata Balanced       24.44       0.11       19.45       33.22       33.42       14.29       96.85' txtln(96)='Unit Scheme ?95       33.17       -0.02       17.00       31.52       28.87       21.33       387.87' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Cancigo       13.31       0.03       3.98       2.23       12.57       13.26       51.93' txtln(99)='Escorts Opportunities       17.62       0.04       7.94       21.50       20.10       17.00       48.80' txtln(100)='Grihalaxmi Unit Plan ?94       16.80       0       10.12       19.16       20.54       12.04       59.07' txtln(101)='HDFC Children?s Gift-Sav*       12.22       0.03       3.74       10.68       13.83       13.49       52.51' txtln(102)='Pru ICICI Advisor-Cautious*       10.40       0.02       2.46       -       -       3.95       52.74' txtln(103)='Tata Young Citizens       13.44       0.01       11.67       19.66       24.80       14.25       97.17' txtln(104)='Templeton India Pension       29.62       0.05       8.02       20.85       22.86       15.53       62.21' txtln(105)='Unit Linked Ins Plan ?71       14.19       -0.01       5.04       11.35       17.85       8.50       3856.94' txtln(106)='Unit Scheme 2002       8.57       0       9.31       19.36       -       25.80       476.01' txtln(107)='UTI CCP Balanced       12.67       -0.01       9.34       14.61       17.81       9.95       1733.26' txtln(108)='UTI CRTS ?81       98.59       0.03       1.02       7.70       11.66       13.50       329.25' txtln(109)='UTI Retirement Benefit Plan       19.00       -0.02       10.39       15.43       15.12       10.77       324.70' txtln(110)='UTI Senior Citizens Plan ?93       14.18       0       6.13       11.82       -       4.74       191.63' txtln(111)='Hybrid: Asset Allocation' txtln(112)='Prudential ICICI Dynamic*       21.07       0.22       24.04       25.15       -       46.08       100.97' txtln(113)='UTI Variable Investment-ILP       12.83       -0.01       8.26       13.44       -       20.28       72.95' txtln(114)='Debt: Medium-term' txtln(115)='ABN AMRO Flexi Debt Regu       10.03       0       -       -       -       .29       213.03' txtln(116)='Alliance Income       22.66       -0.03       -1.00       .32       9.20       11.37       166.44' txtln(117)='Birla Income Plus       27.47       -0.03       -1.26       -.70       9.19       11.93       808.23' txtln(118)='Deutsche Premier Regular       11.01       -0.01       -.03       1.37       -       5.79       97.79' txtln(119)='DSPML Bond Retail       22.36       -0.02       -1.08       -.72       9.06       11.36       231.74' txtln(120)='Grindlays SSI Inv       15.36       -0.03       -1.26       -.69       9.07       10.63       522.89' txtln(121)='Grindlays SSI Medium-term       10.49       -0.02       -.35       2.51       -       3.81       228.08' txtln(122)='HDFC High Interest*       22.61       0       -.89       -.45       9.29       11.51       263.17' txtln(123)='HDFC Income*       15.48       0       -.59       -.07       9.71       11.09       1271.50' txtln(124)='HSBC Income Investment       11.11       -0.01       -.50       .43       -       5.90       169.96' txtln(125)='ING Vysya Income       16.57       -0.01       -.78       .04       8.14       9.76       199.11' txtln(126)='JM Income       26.27       0       -.34       .42       10.03       10.36       169.54' txtln(127)='Kotak Bond Deposit       16.57       -0.01       -.61       .46       9.48       10.81       176.55' txtln(128)='Kotak Bond Wholesale       17.07       -0.01       -.46       1.06       10.06       11.48       159.45' txtln(129)='LIC Bond       17.81       -0.01       -.27       .50       9.01       11.25       1000.15' txtln(130)='Magnum Income       17.98       -0.02       -1.24       -1.00       8.70       10.42       645.91' txtln(131)='Principal Income       15.34       -0.02       -.77       .62       9.70       11.41       211.25' txtln(132)='Prudential ICICI Income*       19.30       -0.01       -.43       -.52       8.88       11.00       846.85' txtln(133)='Prudential ICICI Income LT*       12.35       0.01       -.01       1.46       -       8.73       223.81' txtln(134)='Reliance Income       20.46       -0.02       .29       1.89       9.47       11.14       136.57' txtln(135)='Sundaram Bond Saver*       21.04       -0.01       -.69       -.68       9.06       11.41       305.11' txtln(136)='Tata Income       21.51       -0.03       -.24       .69       7.63       10.83       133.05' txtln(137)='Templeton India Income       23.37       -0.02       -.64       .08       9.09       11.81       566.84' txtln(138)='Templeton India Inc Builder       23.01       -0.02       -.77       -.18       9.58       12.11       445.35' txtln(139)='UTI Bond       18.58       -0.03       -.50       .61       7.86       10.32       860.12' txtln(140)='UTI Bond Advantage       16.85       -0.02       -1.19       -.74       9.07       10.47       141.49' txtln(141)='Hybrid: Monthly Income' txtln(142)='Alliance MIP       20.17       0.04       2.40       7.75       13.51       14.35       365.35' txtln(143)='Birla MIP       15.68       0.02       2.40       7.15       12.40       12.27       995.63' txtln(144)='Birla MIP II Wealth 25       10.31       0.01       4.21       -       -       3.09       177.03' txtln(145)='DSPML Sav Plus Moderate       12.05       0       3.04       9.55       -       12.17       478.98' txtln(146)='FT India MIP       16.36       -0.01       3.91       10.35       12.83       13.02       1321.55' txtln(147)='HDFC MIP Long-term*       10.68       0.04       4.11       -       -       6.81       1294.81' txtln(148)='HDFC MIP Short-term*       10.59       0.03       3.27       -       -       5.93       660.15' txtln(149)='HSBC MIP Regular       10.23       0       2.12       -       -       2.26       299.36' txtln(150)='HSBC MIP Savings       10.30       0       3.00       -       -       3.03       227.88' txtln(151)='JM MIP-G       10.74       0.02       2.77       5.43       -       7.01       92.92' txtln(152)='Kotak Income Plus*       10.27       0.02       2.30       -       -       2.71       160.05' txtln(153)='LIC MIP       18.68       0       2.73       7.13       8.69       10.26       292.16' txtln(154)='Magnum MIP-G       13.71       0       1.81       6.57       8.70       9.32       279.98' txtln(155)='Principal MIP       12.86       0       2.18       6.13       -       11.02       372.95' txtln(156)='Principal MIP Plus       10.25       0       3.60       -       -       2.48       122.47' txtln(157)='Pru ICICI Inc Multiplier Reg*       10.26       0.04       5.53       -       -       2.58       151.91' txtln(158)='Prudential ICICI MIP*       14.85       0.03       2.94       6.38       9.93       10.52       1088.12' txtln(159)='Reliance MIP       10.35       0.01       3.20       -       -       3.49       997.02' txtln(160)='Sundaram MIP*       10.29       0.02       2.25       -       -       2.91       155.55' txtln(161)='Tata MIP       12.48       0       2.19       6.44       11.96       12.99       425.59' txtln(162)='Tata MIP Plus       10.15       0       2.78       -       -       1.54       354.45' txtln(163)='Templeton MIP-DM       10.05       -0.01       -.16       1.45       6.91       8.44       86.49' txtln(164)='Templeton MIP-G       16.11       0       2.98       7.95       12.23       10.77       377.13' txtln(165)='UTI Monthly Inc Scheme       11.49       -0.01       .05       4.07       -       7.25       680.71' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       18.45       -0.05       -3.23       -2.87       11.26       13.06       197.02' txtln(168)='Birla Gilt Plus Regular       20.35       -0.06       -3.01       -2.27       13.56       15.31       136.60' txtln(169)='Cangilt (PGS)       16.63       0       -1.64       -3.20       9.51       11.24       241.61' txtln(170)='Chola Gilt Investment       17.94       -0.03       .48       4.79       12.54       13.79       195.73' txtln(171)='HDFC Gilt Long-term*       14.64       0       -2.69       -2.79       12.59       12.55       175.12' txtln(172)='Kotak Gilt Invest Regular       21.43       -0.02       -.93       -.10       13.20       14.06       175.90' txtln(173)='LICMF GSF       17.24       -0.04       -1.00       -.78       11.40       11.87       294.94' txtln(174)='Magnum Gilt Long-term-DQ       9.71       -0.01       -1.62       -2.29       11.42       12.92       424.98' txtln(175)='Magnum Gilt Long-term-G       15.46       -0.02       -1.78       -2.39       10.75       12.18       545.75' txtln(176)='Prud ICICI Gilt Investment*       19.79       -0.01       -.10       -.19       12.59       14.13       234.70' txtln(177)='Prud ICICI Gilt Invest PF*       10.16       0       .42       -       -       1.59       144.54' txtln(178)='Tata GSF       21.36       -0.05       -1.79       -2.10       15.29       15.79       412.87' txtln(179)='Templeton IGSF Long-term       14.74       -0.03       -.39       3.42       -       14.69       92.60' txtln(180)='Temp India GSF Composite       21.90       -0.05       -1.72       -1.14       14.35       15.96       369.85' txtln(181)='UTI G-Sec       17.47       -0.02       -1.28       -1.38       10.10       11.58       563.54' txtln(182)='Debt: Floating Rate' txtln(183)='DSPML Floating Rate       10.70       0       1.25       4.88       -       4.95       1720.30' txtln(184)='Grind Float Rt Long-term A       10.08       0       -       -       -       .85       1218.41' txtln(185)='Grindlays Floating Rate ST       10.81       0       1.12       4.56       -       4.90       2346.07' txtln(186)='HDFC Float Rate Income ST*       10.86       0       1.13       4.61       -       4.85       1249.05' txtln(187)='Prud ICICI Floating Rate B*       10.75       0       1.17       4.76       -       4.87       2157.35' txtln(188)='Reliance Floating Rate       10.05       0       -       -       -       .50       754.70' txtln(189)='Templeton Floating Rate LT       11.70       0       1.09       4.84       -       6.06       1103.14' txtln(190)='Templeton Floating Rate ST       11.68       0       1.17       4.70       -       5.96       2993.25' txtln(191)='Debt: Ultra Short-term' txtln(192)='ABN AMRO Cash Regular       10.04       0       -       -       -       .38       661.83' txtln(193)='Alliance Cash Manager       15.95       0       1.09       4.61       5.93       7.57       1034.63' txtln(194)='Birla Cash Plus Retail       17.44       0       1.07       4.31       5.79       7.91       3760.97' txtln(195)='Canliquid Retail       11.75       0       1.09       4.65       -       6.09       1068.88' txtln(196)='Chola Liquid        13.07       0       1.07       4.48       5.81       6.88       735.03' txtln(197)='Deutsche Insta Cash Plus       10.87       0       1.11       4.55       -       4.98       1382.50' txtln(198)='Grindlays Cash       12.05       0       1.09       4.33       5.78       5.88       3535.18' txtln(199)='HDFC Cash Mgmt Saving*       13.46       0       1.12       4.62       5.97       7.24       2396.45' txtln(200)='HDFC Cash Mgmt Sav Plus*       14.00       0.01       1.19       3.95       5.73       7.14       881.94' txtln(201)='HDFC Liquid*       12.85       0       1.04       4.27       5.72       6.53       2768.60' txtln(202)='HSBC Cash       10.94       0       1.10       4.55       -       5.00       3319.48' txtln(203)='ING Vysya Liquid       13.77       0       1.10       4.58       6.06       6.94       724.83' txtln(204)='JM High Liquidity       17.94       0       1.03       4.28       5.90       9.01       2128.12' txtln(205)='Kotak Liquid Regular       12.93       0       1.00       4.20       5.77       6.63       2957.42' txtln(206)='LICMF Liquid       11.65       0       1.17       5.09       -       6.14       1513.07' txtln(207)='Principal Cash Mgt Liquid       12.78       0       1.06       4.36       5.78       6.40       1910.07' txtln(208)='Prudential ICICI Liquid*       15.92       0       1.07       4.31       5.74       7.66       6660.75' txtln(209)='Reliance Liquid Treasury       15.75       0       1.06       4.48       6.01       7.18       5026.72' txtln(210)='Sundaram Money*       13.62       0       1.14       4.62       5.85       6.97       763.12' txtln(211)='Tata Liquid       15.04       0       1.06       4.43       5.85       6.91       3445.67' txtln(212)='Templeton India TMA*       1618.94       0.16       1.14       4.69       6.07       7.77       5561.80' txtln(213)='UTI Liquid Cash Regular       1059.36       0.13       1.11       4.48       -       4.59       1975.71' txtln(214)='Net asset value (NAV) as on October 5, 2004. Schemes marked with * indicate NAV from previous day. ' txtln(215)='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(216)='Size indicates asset under management in Rs crore. Source: Value Research ' txtln(217)='(www.valueresearchonline.com)'%>