FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       12.32       -0.22       17.67       -       -       23.20       247.41' txtln(5)='Alliance Basic Industries       36.27       -0.72       14.63       24.77       62.64       29.52       76.45' txtln(6)='Alliance Equity       79.69       -1.06       24.69       39.51       46.63       38.54       235.49' txtln(7)='Birla Advantage       62.82       -0.65       20.34       22.19       37.66       22.77       507.28' txtln(8)='Birla Dividend Yield Plus       28.16       -0.4       18.87       21.27       -       71.71       637.51' txtln(9)='Birla India Opportunities       27.16       -0.18       9.87       19.23       -       60.79       109.05' txtln(10)='Birla Mid Cap        30.24       -0.31       20.00       30.63       -       62.87       109.99' txtln(11)='Birla MNC       65.67       -0.63       14.45       18.41       34.98       12.62       133.85' txtln(12)='Canequity Diversified       16.06       -0.42       8.59       12.15       -       43.15       87.02' txtln(13)='Deutsche Alpha Equity       25.09       -0.43       10.87       20.34       -       59.83       87.06' txtln(14)='DSPML Equity       27.10       -0.44       19.96       22.96       45.01       22.98       83.18' txtln(15)='DSPML Opportunities       25.18       -0.42       15.77       22.83       53.37       21.48       625.02' txtln(16)='DSPML T.I.G.E.R.       13.44       -0.26       15.86       -       -       34.40       202.12' txtln(17)='DSPML Top 100 Equity       26.27       -0.44       14.12       16.03       -       67.30       109.16' txtln(18)='Franklin India Bluechip       61.63       -1.11       13.14       15.48       46.93       27.34       1961.60' txtln(19)='Franklin India Opportunities       10.97       -0.17       16.08       -       -       27.86       238.25' txtln(20)='Franklin India Prima       106.70       -1.57       21.75       33.36       72.49       23.75       1124.78' txtln(21)='Franklin India Prima Plus       60.30       -0.81       11.79       19.69       42.96       19.09       513.03' txtln(22)='GIC Fortune ?94       18.04       0.05       21.65       13.32       53.27       6.01       58.47' txtln(23)='HDFC Capital Builder       34.22       -0.45       21.18       43.19       54.11       11.90       562.35' txtln(24)='HDFC Core & Satellite       11.73       -0.17       12.44       -       -       17.35       380.82' txtln(25)='HDFC Equity       63.39       -0.91       10.43       21.23       49.48       20.19       1148.64' txtln(26)='HDFC Growth Fund       23.31       -0.28       18.19       20.46       46.82       21.15       282.64' txtln(27)='HDFC Top 200       49.63       -0.81       13.85       18.69       51.80       24.20       623.82' txtln(28)='HSBC Equity        35.86       -0.56       13.74       31.21       -       83.91       1612.78' txtln(29)='HSBC India Opportunities       13.03       -0.21       12.85       -       -       30.34       495.43' txtln(30)='Kotak 30       31.03       -0.44       16.69       31.21       42.56       26.80       173.69' txtln(31)='Kotak Equity FoF       12.74       -0.19       13.96       -       -       27.45       118.24' txtln(32)='Kotak Global India       13.36       -0.23       12.66       -       -       33.55       261.34' txtln(33)='Kotak MNC       19.43       -0.2       13.35       27.18       37.06       14.84       164.95' txtln(34)='LICMF Equity       12.91       -0.25       9.12       5.69       31.17       2.17       63.43' txtln(35)='Magnum Contra       14.02       -0.35       20.17       57.70       64.02       25.80       146.93' txtln(36)='Magm Emerging Businesses       12.19       -0.28       -       -       -       21.90       129.30' txtln(37)='Magnum Equity       14.98       -0.28       13.31       15.32       32.96       13.82       163.28' txtln(38)='Magnum Global       15.14       -0.27       18.56       61.21       49.79       8.72       91.20' txtln(39)='Magnum Multiplier Plus       20.32       -0.52       21.68       26.78       37.41       9.84       343.55' txtln(40)='Principal Dividend Yield       10.88       -0.12       -       -       -       8.80       378.83' txtln(41)='Principal Equity       19.60       -0.25       15.91       13.82       34.59       7.20       123.91' txtln(42)='Principal Global Oppor*       10.65       -0.06       .41       -       -       6.48       69.85' txtln(43)='Principal Growth       26.43       -0.49       18.41       34.23       45.15       25.94       361.12' txtln(44)='Prin Resurgent India Equity       38.02       -0.62       15.49       16.70       55.15       33.50       130.31' txtln(45)='Prudential ICICI Discovery       12.51       -0.25       18.92       -       -       25.10       178.28' txtln(46)='Prud ICICI Emerging STAR       11.36       -0.22       -       -       -       13.60       183.28' txtln(47)='Prudential ICICI Growth       41.96       -2.04       15.02       7.84       31.89       24.45       288.06' txtln(48)='Prudential ICICI Power       35.50       -0.57       15.04       16.09       47.38       13.02       757.89' txtln(49)='RIL Diversified Power Sect       12.24       -0.26       9.95       -       -       22.42       315.00' txtln(50)='Reliance Growth       107.84       -2.15       17.77       38.59       74.95       29.29       825.87' txtln(51)='Reliance NRI Equity       10.31       -0.09       -       -       -       3.11       92.00' txtln(52)='Reliance Vision       79.80       -1.36       12.58       16.26       72.52       25.15       736.14' txtln(53)='Sundaram Growth       32.74       -0.64       13.73       20.89       42.56       21.14       127.82' txtln(54)='Sundaram India Leadership       13.04       -0.18       15.18       -       -       30.44       84.28' txtln(55)='Sundaram Select Focus       27.36       -0.38       12.73       18.05       -       50.26       80.07' txtln(56)='Sundaram Select Midcap       35.30       -0.45       22.10       35.77       -       66.59       234.11' txtln(57)='Tata Dividend Yield       10.69       -0.09       -       -       -       6.89       394.91' txtln(58)='Tata Equity Opportunities       26.87       -0.42       14.33       24.75       -       104.80       330.50' txtln(59)='Tata Equity PE       13.39       -0.22       10.78       -       -       33.92       115.77' txtln(60)='Tata Pure Equity       28.96       -0.4       13.33       24.38       45.65       31.90       197.84' txtln(61)='Tata Select Equity       20.44       -0.54       12.37       16.77       44.29       33.76       67.65' txtln(62)='Taurus Starshare       16.22       -0.48       14.23       27.32       45.38       4.52       98.87' txtln(63)='Templeton India Growth       35.95       -0.49       15.63       13.91       44.64       18.09       445.70' txtln(64)='UTI Growth & Value       32.31       -0.63       10.99       14.37       47.49       25.31       255.89' txtln(65)='UTI Index Select Equity       16.90       -0.29       11.35       9.13       29.41       17.48       90.16' txtln(66)='UTI India Adv Equity Fund        5.02       -0.08       12.05       -       -       16.47       68.03' txtln(67)='UTI Master Growth       24.29       -0.47       14.17       15.54       43.71       13.45       301.08' txtln(68)='UTI Master Plus ?91       31.72       -0.65       12.52       10.59       35.34       12.37       730.46' txtln(69)='UTI Master Value       28.89       -0.39       15.28       19.58       59.43       27.95       249.03' txtln(70)='UTI Mastergain ?92       20.21       -0.26       15.16       16.32       39.90       8.92       1295.29' txtln(71)='UTI Mastershare       19.90       -0.34       15.30       16.81       32.87       21.04       1452.59' txtln(72)='UTI MNC       20.48       -0.17       17.62       24.70       32.27       15.97       146.26' txtln(73)='UTI PEF Unit Scheme       25.41       -0.36       11.25       16.29       34.47       13.24       98.65' txtln(74)='UTI Services Sector       24.80       -0.41       14.09       19.43       38.79       33.64       105.22' txtln(75)='Equity: Technology' txtln(76)='Alliance New Millennium       8.87       -0.04       14.01       21.17       26.13       -2.38       136.83' txtln(77)='Franklin Infotech       26.09       -0.28       10.18       25.19       20.48       29.55       179.33' txtln(78)='Prudential ICICI Technology*       6.46       -0.16       5.90       12.35       27.05       -8.46       149.24' txtln(79)='UTI Software       12.42       -0.12       7.79       16.42       18.23       9.37       204.58' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       101.24       -0.99       15.01       21.27       30.76       26.84       137.83' txtln(82)='Birla Balance       17.56       -0.11       11.85       13.66       26.67       11.29       161.65' txtln(83)='DSPML Balanced       21.62       -0.19       10.14       17.25       32.95       14.61       218.44' txtln(84)='FT India Balanced       18.41       -0.2       6.60       11.51       30.62       12.77       177.52' txtln(85)='GIC Balanced       18.77       -0.24       9.51       16.29       27.95       7.96       50.60' txtln(86)='HDFC Balanced       19.46       -0.22       8.54       11.19       26.18       16.30       267.02' txtln(87)='HDFC Children?s Gift-Inv       16.12       -0.18       11.36       10.52       25.02       20.84       56.21' txtln(88)='HDFC Prudence       56.75       -0.49       11.45       21.92       42.48       20.36       747.12' txtln(89)='Magnum Balanced       17.54       -0.24       18.11       31.70       32.31       16.69       92.12' txtln(90)='Magnum Growth -99       11.39       -0.16       11.89       12.93       23.54       14.46       234.52' txtln(91)='Prudential ICICI Balanced       18.87       -0.19       9.84       14.02       28.66       12.84       414.57' txtln(92)='Sundaram Balanced       19.82       -0.19       7.24       12.00       28.31       15.95       140.95' txtln(93)='Tata Balanced       27.04       -0.41       10.83       16.18       32.49       15.13       98.66' txtln(94)='UTI Balanced       35.26       -0.44       6.69       13.78       27.31       21.47       489.25' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities       18.74       -0.2       6.70       6.50       20.99       17.65       82.46' txtln(97)='FT India Plus Floating Rate       10.74       -0.03       3.92       -       -       7.42       228.61' txtln(98)='HDFC Children?s Gift-Sav       12.77       0       4.59       6.68       14.00       13.83       56.57' txtln(99)='HDFC Multiple Yield       10.41       -0.02       3.06       -       -       4.07       537.97' txtln(100)='Tata Young Citizens       14.32       -0.16       6.73       8.38       23.01       14.61       110.26' txtln(101)='Templeton India Pension       31.17       -0.16       5.52       10.06       20.85       15.74       70.39' txtln(102)='Unit Linked Ins Plan ?71       13.05       -0.09       4.54       3.35       17.96       8.57       4053.18' txtln(103)='Unit Scheme 2002       9.20       -0.08       7.60       8.11       -       26.53       488.80' txtln(104)='UTI CCP Balanced       13.28       -0.11       5.20       6.54       16.75       10.18       1974.84' txtln(105)='UTI CRTS ?81       100.48       -0.18       6.89       6.40       12.92       13.65       331.72' txtln(106)='UTI Mahila Unit Sche-Gift       16.58       -0.05       2.11       3.97       16.85       14.40       74.38' txtln(107)='UTI Retire Benefit Pension       17.47       -0.11       6.01       7.72       15.66       11.09       361.04' txtln(108)='UTI Senior Citizens Plan ?93       15.03       -0.09       6.44       6.39       -       5.16       213.01' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       13.70       -0.2       11.04       14.25       -       30.41       223.27' txtln(111)='Prudential ICICI Dynamic       25.31       -1.11       19.38       11.37       -       51.88       218.65' txtln(112)='UTI Variable Investment-ILP       12.18       -0.08       3.66       5.11       -       19.46       60.01' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.88       -0.02       1.02       .41       8.11       11.12       87.89' txtln(115)='Birla Income Plus       27.62       -0.04       .61       -1.06       7.79       11.65       480.49' txtln(116)='CanIncome       11.42       0       .88       2.26       -       5.84       122.62' txtln(117)='DSPML Bond Retail       22.70       -0.04       1.51       .03       7.77       11.18       151.06' txtln(118)='Grindlays SSI Inv       15.39       -0.02       .20       -1.39       7.37       10.04       340.61' txtln(119)='HDFC High Interest       22.82       -0.01       1.04       -.66       7.92       11.24       179.04' txtln(120)='HDFC Income       15.63       -0.02       1.04       .08       8.24       10.65       673.08' txtln(121)='HSBC Income Investment       11.23       -0.01       1.11       .33       -       5.71       153.61' txtln(122)='ING Vysya Income*       16.78       -0.03       1.30       .29       7.23       9.55       83.80' txtln(123)='JM Income       26.62       -0.02       1.39       .87       8.53       10.23       83.53' txtln(124)='Kotak Bond Deposit       16.91       -0.03       2.06       1.51       8.31       10.68       110.16' txtln(125)='Kotak Bond Wholesale       17.44       -0.03       2.22       2.12       8.91       11.35       159.45' txtln(126)='Kotak Flexi Debt       10.07       0       -       -       -       .68       69.77' txtln(127)='LIC Bond       18.03       0       1.25       .87       8.04       10.95       429.40' txtln(128)='Magnum Income       18.08       -0.02       .63       -1.24       7.15       10.07       392.57' txtln(129)='Principal Income       15.51       -0.02       1.20       .84       8.41       10.98       131.61' txtln(130)='Prudential ICICI Income       19.52       -0.03       1.30       -.09       7.65       10.74       526.10' txtln(131)='Reliance Income       20.77       -0.03       1.52       2.12       8.29       10.95       83.19' txtln(132)='Sundaram Bond Saver       21.19       -0.02       .84       -.79       7.85       11.09       218.51' txtln(133)='Tata Income       21.62       -0.01       .53       .10       6.67       10.52       93.74' txtln(134)='Templeton India Income       23.55       -0.02       .83       -.22       7.70       11.52       406.31' txtln(135)='Temp India Income Builder       23.12       -0.03       .49       -.69       8.24       11.75       320.57' txtln(136)='UTI Bond       18.84       -0.02       1.41       1.09       7.06       10.14       626.95' txtln(137)='UTI Bond Advantage       17.11       -0.02       1.63       -.14       7.97       10.28       81.31' txtln(138)='Hybrid: Monthly Income' txtln(139)='Alliance MIP       20.82       -0.05       3.38       5.18       12.73       14.29       283.55' txtln(140)='Birla MIP       16.16       -0.03       3.26       4.76       11.88       12.30       625.98' txtln(141)='Birla MIP II Wealth 25       10.79       -0.03       4.88       -       -       7.87       132.75' txtln(142)='DSPML Sav Plus Moderate       12.43       -0.03       3.22       6.22       -       12.30       411.77' txtln(143)='FT India MIP       16.89       -0.06       3.40       7.13       12.42       13.04       1011.24' txtln(144)='HDFC MIP Long-term       11.07       -0.04       3.49       7.72       -       9.86       963.31' txtln(145)='HDFC MIP Short-term       10.92       -0.03       3.05       6.79       -       8.48       455.23' txtln(146)='HSBC MIP Regular       10.45       -0.02       2.22       -       -       4.46       229.02' txtln(147)='HSBC MIP Savings       10.60       -0.04       3.00       -       -       6.02       183.30' txtln(148)='JM MIP-G       10.98       -0.03       2.32       3.46       -       7.38       65.08' txtln(149)='Kotak Income Plus       10.70       -0.03       4.14       3.44       -       6.04       75.29' txtln(150)='LIC MIP       19.19       -0.08       2.90       5.61       9.27       10.29       185.53' txtln(151)='LICMF Floater MIP Plan A       10.12       -0.04       -       -       -       1.15       106.37' txtln(152)='LICMF Floater MIP Plan B       10.10       -0.03       -       -       -       1.02       60.45' txtln(153)='Magnum MIP-G       13.99       -0.03       2.14       2.76       8.98       9.25       175.37' txtln(154)='Principal MIP       13.16       -0.02       2.42       4.33       -       10.86       246.34' txtln(155)='Principal MIP Plus       10.64       -0.03       4.04       5.87       -       6.16       74.84' txtln(156)='Pru ICICI Inc Multiplier Reg*       10.73       -0.09       4.54       -       -       7.26       127.51' txtln(157)='Prudential ICICI MIP       15.19       -0.05       2.29       4.17       9.75       10.44       761.29' txtln(158)='Reliance MIP       10.49       -0.01       1.56       -       -       4.76       575.34' txtln(159)='Sundaram MIP       10.56       -0.03       2.62       -       -       5.33       102.77' txtln(160)='Tata MIP       12.66       -0.02       1.57       3.45       11.55       12.75       224.45' txtln(161)='Tata MIP Plus       10.36       -0.03       2.18       -       -       3.62       204.20' txtln(162)='Templeton MIP-G       16.51       -0.04       2.63       5.15       11.22       10.73       299.87' txtln(163)='UTI Monthly Inc Scheme       11.66       -0.03       1.45       2.13       -       7.08       494.61' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.79       -0.04       1.77       -1.78       9.69       12.78       200.62' txtln(166)='Birla Gilt Plus Regular       20.76       -0.05       1.88       -1.07       10.90       14.95       158.41' txtln(167)='Cangilt (PGS)       16.89       -0.01       1.57       -1.26       7.62       10.99       238.91' txtln(168)='HDFC Gilt Long-term       14.79       -0.01       1.05       -2.25       9.68       11.92       114.55' txtln(169)='Kotak Gilt Invest Regular       22.01       -0.05       2.71       1.88       11.18       13.93       170.74' txtln(170)='LICMF GSF       17.31       -0.03       .47       -.67       9.31       11.34       286.25' txtln(171)='Magnum Gilt Long-term-DQ       9.82       -0.01       1.18       -1.52       8.67       12.38       273.47' txtln(172)='Magnum Gilt Long-term-G       15.65       -0.02       1.25       -1.60       8.36       11.72       713.21' txtln(173)='Principal GSF Provident       9.92       -0.02       1.81       -       -       -.80       117.69' txtln(174)='Prud ICICI Gilt Investment       20.01       -0.04       1.27       .26       9.70       13.66       284.51' txtln(175)='Prud ICICI Gilt Invest PF       10.31       -0.03       1.67       1.75       -       2.70       128.27' txtln(176)='Tata GSF       21.34       -0.04       -.11       -3.18       10.89       14.97       453.21' txtln(177)='Templeton IGSF Long-term       14.91       0       1.17       2.28       13.79       13.83       88.24' txtln(178)='Temp India GSF Composite       22.23       -0.03       1.51       .12       11.21       15.49       363.38' txtln(179)='UTI G-Sec       17.55       -0.03       .46       -1.63       8.03       11.10       452.73' txtln(180)='UTI Gilt Adv Long-term       13.65       -0.02       1.85       -.66       -       11.07       72.98' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST*       10.78       0       1.33       4.82       -       4.85       1361.77' txtln(183)='DSPML Floating Rate       10.85       0       1.37       5.03       -       5.04       2681.28' txtln(184)='Grindlays Floating Rate LT A       10.21       0       1.25       -       -       2.12       1069.94' txtln(185)='Grindlays Floating Rate ST       10.94       0       1.21       4.57       -       4.89       2287.55' txtln(186)='HDFC Float Rate Income ST       11.00       0       1.24       4.71       -       4.88       1807.33' txtln(187)='HSBC Float Rate ST Regular       10.09       0       -       -       -       .86       918.70' txtln(188)='Kotak Floater ST       10.75       0       1.29       4.74       -       4.95       770.15' txtln(189)='Prud ICICI Floating Rate A       10.20       0       1.20       -       -       2.04       2608.21' txtln(190)='Prud ICICI Floating Rate B       10.89       0       1.27       4.79       -       4.91       2157.35' txtln(191)='Reliance Floating Rate       10.17       0       1.20       -       -       1.71       1196.21' txtln(192)='Templeton Floating Rate LT       11.85       0       1.29       4.85       -       5.98       1224.83' txtln(193)='Templeton Floating Rate ST       11.82       0       1.26       4.74       -       5.89       3109.43' txtln(194)='UTI Floating Rate ST       10.66       0       1.27       4.80       -       4.83       764.39' txtln(195)='Debt: Ultra Short-term' txtln(196)='Birla Cash Plus Retail*       17.65       0       1.18       4.38       5.54       7.80       2752.45' txtln(197)='Canliquid Retail       11.90       0       1.24       4.66       -       5.99       1132.53' txtln(198)='Deutsche Insta Cash Plus       11.00       0       1.23       4.61       -       4.98       1372.42' txtln(199)='Grindlays Cash       12.19       0       1.15       4.38       5.55       5.79       2624.30' txtln(200)='HDFC Cash Mgmt Saving       13.63       0       1.23       4.67       5.67       7.13       2195.93' txtln(201)='HDFC Liquid       13.01       0       1.19       4.37       5.45       6.43       1761.27' txtln(202)='HSBC Cash       11.07       0       1.20       4.57       -       4.98       3285.96' txtln(203)='JM High Liquidity       18.14       0       1.12       4.27       5.60       8.84       1575.00' txtln(204)='Kotak Liquid Regular       13.08       0       1.12       4.21       5.49       6.50       2569.45' txtln(205)='LICMF Liquid       11.80       0       1.26       4.93       -       6.05       1700.16' txtln(206)='Principal Cash Mgt Liquid       12.94       0       1.18       4.42       5.55       6.30       2596.61' txtln(207)='Prudential ICICI Liquid       16.11       0       1.20       4.42       5.53       7.55       7590.41' txtln(208)='Reliance Liquid Cash       11.59       0       1.20       4.05       4.86       4.89       1026.53' txtln(209)='Reliance Liquid Treasury       15.93       0       1.12       4.42       5.73       7.08       2318.41' txtln(210)='Tata Liquid       15.21       0       1.13       4.39       5.56       6.81       2385.54' txtln(211)='Templeton India TMA       1638.43       0.22       1.18       4.67       5.81       7.66       2943.13' txtln(212)='UTI Liquid Cash Regular       1072.58       0.15       1.23       4.57       -       4.66       2200.00' txtln(213)='Net asset value (NAV) as on January 6, 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)'%>