FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       13.22       0.12       19.96       -       -       32.20       260.63' txtln(5)='Alliance Basic Industries       37.56       0.2       15.60       23.55       56.44       29.76       70.14' txtln(6)='Alliance Equity       81.36       0.48       20.60       41.47       45.00       38.29       252.31' txtln(7)='Birla Advantage       63.80       0.59       16.89       23.24       36.31       22.71       529.90' txtln(8)='Birla Dividend Yield Plus       28.37       0.01       14.21       28.49       -       67.84       647.64' txtln(9)='Birla India Opportunities       27.79       0.14       11.52       29.02       -       58.20       107.62' txtln(10)='Birla Mid Cap        31.64       0.09       17.84       42.78       -       62.68       125.77' txtln(11)='Birla MNC       68.15       0.35       11.05       30.23       32.98       13.18       157.11' txtln(12)='Canequity Diversified       17.82       0.16       16.47       31.51       -       50.24       85.02' txtln(13)='Chola Multi Cap       10.58       0.05       -       -       -       5.80       103.50' txtln(14)='Deutsche Alpha Equity       26.71       0.16       17.72       24.00       -       61.10       91.73' txtln(15)='DSPML Equity       29.39       0.24       24.53       36.40       46.00       23.94       105.38' txtln(16)='DSPML Opportunities       26.98       0.3       20.18       32.13       50.47       22.74       636.21' txtln(17)='DSPML T.I.G.E.R.       14.18       0.04       20.27       -       -       41.80       218.33' txtln(18)='DSPML Top 100 Equity       27.30       0.19       13.99       20.11       -       66.27       104.10' txtln(19)='Franklin India Bluechip       64.84       0.48       15.29       19.61       44.05       27.65       1835.73' txtln(20)='Franklin India Opportunities       11.68       0.14       14.85       -       -       36.13       245.48' txtln(21)='Franklin India Prima       115.67       0.41       25.25       54.87       68.01       24.41       1195.99' txtln(22)='Franklin India Prima Plus       64.83       0.71       17.17       28.58       42.53       19.73       499.25' txtln(23)='HDFC Capital Builder       36.01       0.3       20.34       55.13       52.17       12.30       758.15' txtln(24)='HDFC Core & Satellite       12.23       0.09       12.35       -       -       22.25       369.70' txtln(25)='HDFC Equity       67.69       0.72       16.96       26.88       48.48       20.75       1101.41' txtln(26)='HDFC Growth Fund       24.64       0.13       21.14       31.45       43.17       22.14       277.06' txtln(27)='HDFC Top 200       52.19       0.42       16.03       25.36       49.05       24.63       609.86' txtln(28)='HSBC Equity        37.91       0.28       19.35       36.99       -       83.53       1624.26' txtln(29)='HSBC India Opportunities       13.78       0.07       18.91       -       -       37.77       492.53' txtln(30)='Kotak 30       32.73       0.29       21.41       32.91       42.19       27.42       177.48' txtln(31)='Kotak Equity FoF*       13.30       0.01       16.17       -       -       32.97       110.30' txtln(32)='Kotak Global India       14.09       0.14       14.04       41.74       -       37.64       236.72' txtln(33)='Kotak MNC       20.60       0.06       14.55       46.40       37.69       15.90       168.54' txtln(34)='Magnum Contra       15.50       0.05       28.10       71.75       58.23       27.55       168.56' txtln(35)='Mag Emerging Businesses       13.30       0.01       18.86       -       -       33.00       130.06' txtln(36)='Magnum Equity       15.88       0.08       18.77       21.50       32.48       14.18       156.05' txtln(37)='Magnum Global       16.99       0.09       29.93       77.48       51.94       9.85       97.67' txtln(38)='Magnum Multiplier Plus       21.91       0.2       22.88       43.11       39.14       10.45       340.04' txtln(39)='Principal Dividend Yield       11.29       0.06       10.90       -       -       12.90       386.50' txtln(40)='Principal Equity       20.53       0.16       19.43       19.57       30.43       7.63       117.37' txtln(41)='Principal Growth       27.83       0.22       17.87       42.79       43.58       26.79       419.50' txtln(42)='Prin Resurgent India Equity       40.34       0.31       14.15       15.82       54.40       34.38       132.72' txtln(43)='Prud ICICI Discovery       13.44       0.14       23.30       -       -       34.40       181.39' txtln(44)='Prud ICICI Emerging STAR       12.04       0.07       19.33       -       -       20.40       167.87' txtln(45)='Prudential ICICI Growth       44.15       0.44       16.49       13.18       30.62       25.00       273.43' txtln(46)='Prudential ICICI Power       37.38       0.29       16.89       24.14       46.62       13.45       735.23' txtln(47)='Reliance Growth       120.16       0.64       25.91       58.33       74.07       30.44       998.85' txtln(48)='Reliance NRI Equity       11.40       0.05       -       -       -       14.03       94.00' txtln(49)='Reliance Vision       87.23       0.25       21.86       33.81       69.38       26.05       738.61' txtln(50)='Sahara Mid-Cap Fund       10.37       0.03       -       -       -       3.68       79.20' txtln(51)='Sundaram Growth       34.69       0.33       17.49       29.47       41.02       21.73       129.07' txtln(52)='Sundaram India Leadership       14.03       0.08       19.52       -       -       40.26       88.95' txtln(53)='Sundaram Select Focus       28.68       0.3       17.19       20.97       -       50.68       79.14' txtln(54)='Sundaram Select Midcap       37.71       0.16       23.23       61.56       -       67.62       241.53' txtln(55)='Tata Dividend Yield       11.24       0.07       -       -       -       12.40       389.15' txtln(56)='Tata Equity Opportunities       28.95       0.27       20.61       35.15       -       105.22       314.69' txtln(57)='Tata Equity PE       14.16       0.07       14.26       -       -       41.59       113.51' txtln(58)='Tata Infrastructure       10.39       0.03       -       -       -       3.86       767.44' txtln(59)='Tata Pure Equity       30.84       0.23       18.16       31.90       45.28       32.60       203.74' txtln(60)='Tata Select Equity       22.65       0.13       23.19       38.22       43.79       36.37       61.70' txtln(61)='Taurus Starshare       18.17       0.1       26.18       56.50       50.14       5.56       93.31' txtln(62)='Templeton India Growth       37.66       0.4       18.50       21.41       43.11       18.51       424.14' txtln(63)='UTI Basic Industries       13.24       0.06       23.51       -       -       32.40       90.55' txtln(64)='UTI Growth & Value       34.38       0.49       17.14       20.63       46.08       26.26       299.07' txtln(65)='UTI Index Select Equity       17.61       0.16       12.49       14.41       28.54       17.87       82.70' txtln(66)='UTI India Adv Equity Fund        5.25       0.06       13.64       30.60       -       19.94       69.63' txtln(67)='UTI Master Growth       25.57       0.24       17.45       24.19       42.41       13.82       295.11' txtln(68)='UTI Master Plus ?91       33.31       0.2       14.43       18.65       34.74       12.70       698.16' txtln(69)='UTI Master Value       19.75       0.1       16.12       26.86       55.63       28.17       356.92' txtln(70)='UTI Mastergain ?92       21.27       0.2       17.64       27.45       37.73       9.28       1255.17' txtln(71)='UTI Mastershare       20.77       0.15       16.42       21.34       32.14       21.20       1417.12' txtln(72)='UTI MNC       21.12       0.11       12.37       33.88       31.01       16.25       159.12' txtln(73)='UTI PEF Unit Scheme       26.25       0.18       13.88       22.09       32.37       13.47       95.57' txtln(74)='UTI Services Sector       26.02       0.38       13.10       23.07       38.98       34.10       100.99' txtln(75)='Equity: Technology' txtln(76)='Alliance New Millennium       9.41       0.14       16.46       37.57       29.23       -1.19       133.96' txtln(77)='Franklin Infotech       27.29       0.62       6.19       36.72       23.10       29.94       171.26' txtln(78)='Prudential ICICI Technology       6.84       0.07       11.40       29.06       28.55       -7.25       144.16' txtln(79)='UTI Software       12.77       0.25       6.42       27.29       18.99       9.74       207.30' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       102.03       0.56       12.38       20.29       29.31       26.64       131.97' txtln(82)='Benchmark Derivative*       997.67       0.14       -       -       -       -.23       51.79' txtln(83)='Birla Balance       17.54       0.11       9.22       13.75       25.47       11.05       155.45' txtln(84)='DSPML Balanced       22.44       0.11       11.03       23.43       31.72       15.08       234.73' txtln(85)='FT India Balanced       19.29       0.14       10.17       15.65       29.51       13.53       175.65' txtln(86)='GIC Balanced       19.64       0.01       12.87       21.84       26.99       8.30       49.42' txtln(87)='HDFC Balanced       20.28       0.1       10.01       18.97       24.85       16.97       269.76' txtln(88)='HDFC Children?s Gift-Inv       16.84       0.05       13.51       17.36       24.25       21.60       57.00' txtln(89)='HDFC Prudence       59.78       0.18       16.13       28.23       41.08       20.73       749.25' txtln(90)='Magnum Balanced       18.62       0.16       19.36       38.34       33.70       17.25       97.24' txtln(91)='Prudential ICICI Balanced       19.75       0.15       12.92       22.44       28.91       13.56       402.78' txtln(92)='Sundaram Balanced       20.37       0.11       5.98       19.69       26.94       16.27       138.63' txtln(93)='Tata Balanced       29.12       0.18       16.31       26.84       33.11       15.87       104.10' txtln(94)='UTI Balanced       36.34       0.12       8.19       18.99       26.43       21.61       486.54' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities       19.91       0.1       12.23       13.00       22.21       18.99       86.13' txtln(97)='FT India Plus Floating Rate       10.89       0.02       4.42       -       -       8.92       228.61' txtln(98)='HDFC Children?s Gift-Sav       13.03       0       5.86       10.00       14.13       14.05       57.08' txtln(99)='HDFC Multiple Yield       10.53       0       3.63       -       -       5.27       531.48' txtln(100)='Tata Young Citizens       14.91       0.06       9.28       14.56       22.72       14.94       109.43' txtln(101)='Templeton India Pension       32.07       0.14       6.76       13.84       21.16       15.95       72.38' txtln(102)='Unit Linked Ins Plan ?71       13.28       0.03       5.96       5.84       17.71       8.60       3960.30' txtln(103)='Unit Scheme 2002       9.53       0.05       10.56       12.91       -       27.21       482.61' txtln(104)='UTI CCP Balanced       13.54       0.04       5.98       8.92       16.23       10.27       1956.30' txtln(105)='UTI CRTS ?81       102.80       0.02       8.44       12.31       13.42       13.70       322.73' txtln(106)='UTI Mahila Unit Sche-Gift       16.81       0.04       3.70       6.28       15.15       14.43       72.75' txtln(107)='UTI Retire Benefit Pension       18.04       0.03       7.95       11.77       16.30       11.33       362.03' txtln(108)='UTI Senior Citizens Plan ?93       15.27       0.03       7.71       6.75       -       5.26       211.65' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       14.26       0.08       12.60       18.09       -       31.81       223.27' txtln(111)='Prudential ICICI Dynamic       27.09       0.26       20.86       27.08       -       53.65       223.00' txtln(112)='UTI Variable Investment-ILP       12.43       0.04       4.88       7.97       -       19.59       60.86' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       23.02       0.01       3.26       1.32       7.16       11.06       75.37' txtln(115)='Birla Income Plus       27.81       0.01       2.24       .10       6.97       11.60       458.92' txtln(116)='DSPML Bond Retail       22.89       0.01       3.04       1.49       7.01       11.15       143.65' txtln(117)='Grindlays SSI Inv       15.50       0       2.15       -.19       6.62       9.99       303.67' txtln(118)='HDFC High Interest       23.01       0.01       2.57       .55       7.31       11.21       170.91' txtln(119)='HDFC Income       15.74       0.01       2.62       1.25       7.54       10.58       624.54' txtln(120)='HSBC Income Investment       11.30       0       2.40       1.66       -       5.74       109.47' txtln(121)='ING Vysya Income       16.88       -0.01       2.81       1.51       6.25       9.49       76.50' txtln(122)='JM Income       26.77       0.01       2.26       1.94       7.65       10.19       79.53' txtln(123)='Kotak Bond Deposit       16.94       0       2.81       2.20       7.44       10.51       102.48' txtln(124)='Kotak Bond Regular       17.49       0       2.97       2.81       8.04       11.18       159.45' txtln(125)='Kotak Flexi Debt       10.13       0       -       -       -       1.29       114.16' txtln(126)='LIC Bond       18.14       0.01       2.19       1.89       7.43       10.87       338.85' txtln(127)='Magnum Income       18.23       0.01       2.53       -.02       6.50       10.04       377.43' txtln(128)='Principal Income       15.63       0       2.40       2.03       7.71       10.91       119.43' txtln(129)='Prudential ICICI Income       19.61       0       2.28       .89       6.89       10.65       507.86' txtln(130)='Reliance Income       20.96       0.01       2.73       3.63       7.63       10.94       68.23' txtln(131)='Reliance Medium Term       14.24       0       1.08       1.50       -       4.03       80.91' txtln(132)='Sundaram Bond Saver       21.31       0       2.18       .31       7.20       11.03       208.49' txtln(133)='Tata Income       21.74       0       1.24       1.14       6.09       10.46       78.98' txtln(134)='Templeton India Income       23.70       0.01       2.06       .85       7.01       11.46       388.12' txtln(135)='Temp India Income Builder       23.25       0.01       1.92       .35       7.45       11.67       294.59' txtln(136)='UTI Bond       19.00       0.01       2.87       2.25       6.75       10.11       604.80' txtln(137)='UTI Bond Advantage       17.21       0.01       2.95       1.05       7.27       10.20       91.26' txtln(138)='Hybrid: Monthly Income' txtln(139)='Alliance MIP       20.88       0.02       3.86       4.67       11.81       14.09       245.33' txtln(140)='Birla MIP       16.23       0.03       3.18       5.23       10.98       12.10       598.62' txtln(141)='Birla MIP II Wealth 25       10.85       0.02       4.52       -       -       8.47       129.92' txtln(142)='DSPML Sav Plus Moderate       12.56       0       2.97       7.21       -       12.23       426.89' txtln(143)='FT India MIP       17.21       0.04       4.79       8.84       12.49       13.21       1007.95' txtln(144)='HDFC MIP Long-term       11.25       0.02       4.73       8.71       -       10.52       917.87' txtln(145)='HDFC MIP Short-term       11.05       0.01       4.01       7.57       -       8.81       452.09' txtln(146)='HSBC MIP Regular       10.56       0.02       3.28       -       -       5.59       216.94' txtln(147)='HSBC MIP Savings       10.76       0.03       4.42       -       -       7.58       169.98' txtln(148)='JM MIP-G*       11.02       0       2.21       4.29       -       7.17       60.57' txtln(149)='Kotak Income Plus       10.81       0.01       3.99       6.04       -       6.44       70.59' txtln(150)='LIC MIP       19.53       0.05       4.23       6.98       9.20       10.42       164.84' txtln(151)='LICMF Floater MIP Plan A       10.28       0.02       2.40       -       -       2.83       117.96' txtln(152)='Magnum MIP-G       14.19       0.03       3.91       4.69       9.07       9.40       151.05' txtln(153)='Principal MIP       13.30       0.02       3.06       5.21       -       10.88       234.40' txtln(154)='Principal MIP Plus       10.74       0.01       4.18       7.43       -       6.49       80.61' txtln(155)='Prud ICICI Inc Multiplier Reg       10.81       0.03       4.15       -       -       8.12       125.29' txtln(156)='Prudential ICICI MIP       15.43       0.02       3.73       6.50       9.84       10.60       697.97' txtln(157)='Reliance MIP       10.64       0.04       3.08       6.60       -       5.71       355.00' txtln(158)='Sundaram MIP       10.70       0.01       3.57       7.12       -       6.09       101.19' txtln(159)='Tata MIP       12.82       0       2.45       5.19       11.41       12.76       206.78' txtln(160)='Tata MIP Plus       10.49       0.01       2.87       -       -       4.91       195.39' txtln(161)='Templeton MIP-G       16.75       0.03       3.92       6.23       10.89       10.82       282.91' txtln(162)='UTI Monthly Inc Scheme       11.78       0.01       2.97       3.23       -       7.24       443.35' txtln(163)='Gilt: Medium & Long-term' txtln(164)='Birla Gilt Plus PF       18.97       0       5.16       -.26       8.71       12.73       207.25' txtln(165)='Birla Gilt Plus Regular       20.96       0       5.17       .34       9.26       14.86       158.07' txtln(166)='Cangilt (PGS)       17.01       0       3.28       -.02       6.27       10.92       167.69' txtln(167)='HDFC Gilt Long-term       14.91       0       3.15       -.83       8.17       11.82       112.18' txtln(168)='Kotak Gilt Invest Regular       22.01       0       3.95       2.43       9.41       13.69       170.41' txtln(169)='LICMF GSF       17.49       0.01       4.12       .90       8.04       11.33       276.74' txtln(170)='Magnum Gilt Long-term-DQ       9.87       0       2.62       -.51       7.01       12.20       273.28' txtln(171)='Magnum Gilt Long-term-G       15.77       0       3.11       -.32       6.95       11.63       707.34' txtln(172)='Principal GSF Provident       9.98       0       3.22       -       -       -.17       131.30' txtln(173)='Prud ICICI Gilt Investment       20.11       0       2.75       1.24       7.89       13.51       286.48' txtln(174)='Prud ICICI Gilt Invest PF       10.38       0       3.35       2.87       -       3.07       126.46' txtln(175)='Reliance Gilt Long-term       11.37       0       3.82       7.47       -       8.28       70.11' txtln(176)='Tata GSF*       21.46       0.05       2.02       -2.23       9.10       14.81       439.82' txtln(177)='Templeton IGSF Long-term       15.04       -0.01       4.56       3.30       12.16       13.68       86.49' txtln(178)='Temp India GSF Composite       22.38       0       3.45       1.32       9.43       15.34       357.60' txtln(179)='UTI G-Sec       17.67       0       2.48       -.52       6.93       11.02       448.17' txtln(180)='UTI Gilt Adv Long-term       13.76       0       3.00       .71       10.14       11.00       80.59' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.84       0       1.29       4.86       -       4.88       1267.26' txtln(183)='DSPML Floating Rate       10.90       0       1.35       5.08       -       5.05       2901.84' txtln(184)='Grindlays Floating Rate LT A       10.26       0       1.31       -       -       2.64       1069.37' txtln(185)='Grindlays Floating Rate ST       11.00       0       1.24       4.62       -       4.90       2338.37' txtln(186)='HDFC Float Rate Income ST       11.05       0       1.30       4.79       -       4.90       2034.88' txtln(187)='HSBC Float Rate ST Regular       10.14       0       -       -       -       1.36       1027.73' txtln(188)='Kotak Floater ST       10.81       0       1.33       4.80       -       4.97       811.81' txtln(189)='Prud ICICI Floating Rate A       10.25       0       1.24       -       -       2.53       2686.39' txtln(190)='Prud ICICI Floating Rate B       10.95       0       1.31       4.86       -       4.93       2157.35' txtln(191)='Reliance Floating Rate       10.23       0       1.31       -       -       2.26       1068.98' txtln(192)='Tata Floating Rate ST       10.55       0       1.31       4.85       -       4.76       857.61' txtln(193)='Templeton Floating Rate LT       11.92       0       1.34       4.91       -       5.96       1407.59' txtln(194)='Templeton Floating Rate ST       11.88       0       1.31       4.84       -       5.87       3093.83' txtln(195)='UTI Floating Rate ST       10.72       0       1.31       4.85       -       4.86       791.81' txtln(196)='Debt: Ultra Short-term' txtln(197)='Birla Cash Plus Retail       17.74       0       1.23       4.47       5.47       7.76       3593.91' txtln(198)='Canliquid Retail       11.96       0       1.29       4.72       5.92       5.97       1291.07' txtln(199)='Deutsche Insta Cash Plus       11.05       0       1.27       4.67       -       4.99       1168.84' txtln(200)='Grindlays Cash       12.25       0       1.18       4.44       5.44       5.77       2689.75' txtln(201)='HDFC Cash Mgmt Saving       13.70       0       1.27       4.73       5.65       7.09       1965.82' txtln(202)='HDFC Liquid       13.07       0       1.23       4.45       5.38       6.39       1992.50' txtln(203)='HSBC Cash       11.13       0       1.23       4.61       -       4.98       3091.70' txtln(204)='JM High Liquidity       18.22       0       1.15       4.31       5.50       8.78       1503.62' txtln(205)='Kotak Liquid Regular       13.14       0       1.16       4.27       5.40       6.46       3228.30' txtln(206)='LICMF Liquid       11.86       0       1.29       4.93       -       6.02       1192.18' txtln(207)='Principal Cash Mgt Liquid       13.00       0       1.21       4.48       5.47       6.27       2495.03' txtln(208)='Prudential ICICI Liquid       16.19       0       1.25       4.50       5.44       7.51       6944.47' txtln(209)='Reliance Liquid Treasury       16.01       0       1.17       4.44       5.65       7.04       2222.00' txtln(210)='Tata Liquid*       1527.71       0.2       1.17       4.43       5.49       6.78       2566.13' txtln(211)='Templeton India TMA       1646.06       0.23       1.21       4.71       5.72       7.61       2773.45' txtln(212)='UTI Liquid Cash Regular       1077.98       0.15       1.27       4.64       -       4.69       2077.74' txtln(213)='Net asset value (NAV) as on February 11, 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)'%>