FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       11.02       -0.02       -       -       -       10.20       245.10' txtln(5)='Alliance Basic Industries       32.49       0.08       17.89       37.90       58.05       27.65       77.91' txtln(6)='Alliance Equity       67.46       0.5       18.83       44.67       47.04       35.96       214.58' txtln(7)='Birla Advantage       54.58       0.03       16.10       21.59       35.85       21.39       419.01' txtln(8)='Birla Dividend Yield Plus       24.84       0.15       19.14       34.05       -       67.61       484.63' txtln(9)='Birla India Opportunities       24.92       0.04       14.31       32.62       -       59.06       110.42' txtln(10)='Birla Mid Cap        26.85       0.08       19.92       48.67       -       59.52       93.00' txtln(11)='Birla MNC       61.37       0.27       19.91       40.92       34.99       11.48       121.02' txtln(12)='Deutsche Alpha Equity       22.69       -0.05       13.39       30.70       -       57.32       103.52' txtln(13)='DSPML Equity       23.60       -0.04       17.94       29.96       41.57       21.26       68.97' txtln(14)='DSPML Opportunities       22.45       0       16.68       33.47       52.10       19.26       603.27' txtln(15)='DSPML T.I.G.E.R.       11.79       0.02       11.86       -       -       17.90       149.18' txtln(16)='DSPML Top 100 Equity       23.95       0.02       16.38       28.21       -       66.00       102.47' txtln(17)='Franklin India Bluechip       56.24       -0.11       13.23       30.76       46.06       26.71       1909.55' txtln(18)='Franklin India Opportunities       10.17       -0.02       20.78       -       -       18.53       236.49' txtln(19)='Franklin India Prima       92.35       -0.11       20.77       53.10       71.93       22.49       841.45' txtln(20)='Franklin India Prima Plus       55.33       -0.1       13.64       33.81       45.00       18.40       552.72' txtln(21)='HDFC Capital Builder       29.93       0       20.09       62.66       48.87       10.69       248.56' txtln(22)='HDFC Core & Satellite       10.88       -0.02       -       -       -       8.81       386.36' txtln(23)='HDFC Equity       57.87       -0.06       16.15       25.98       50.73       19.42       1127.49' txtln(24)='HDFC Growth Fund       20.34       0.02       14.70       27.05       43.46       18.15       248.65' txtln(25)='HDFC Top 200       44.98       -0.13       16.46       29.88       50.98       23.22       597.68' txtln(26)='HSBC Equity        31.76       -0.09       14.33       42.61       -       81.29       1396.53' txtln(27)='HSBC India Opportunities       11.59       -0.02       13.19       -       -       15.86       404.91' txtln(28)='Kotak 30       26.96       -0.03       10.93       34.76       40.04       24.57       178.01' txtln(29)='Kotak Equity FoF*       11.45       0.12       -       -       -       14.46       130.03' txtln(30)='Kotak Global India       12.36       0.02       20.79       -       -       23.58       219.37' txtln(31)='Kotak MNC       17.98       0.07       21.70       47.49       34.64       13.46       62.59' txtln(32)='Kotak Opportunities       10.84       -0.01       -       -       -       8.42       60.14' txtln(33)='LICMF Equity       12.03       -0.03       10.10       14.98       32.34       1.59       65.16' txtln(34)='Magnum Contra       12.10       -0.01       18.62       64.22       58.50       23.20       76.97' txtln(35)='Mag Emerging Businesses       11.19       0.07       -       -       -       11.90       160.90' txtln(36)='Magnum Equity       13.37       -0.03       10.31       20.75       30.44       13.06       144.98' txtln(37)='Magnum Multiplier Plus       17.83       0.03       19.26       33.78       36.19       8.76       292.72' txtln(38)='Principal Dividend Yield       10.18       -0.01       -       -       -       1.80       391.35' txtln(39)='Principal Equity       17.19       -0.04       9.42       18.14       31.94       5.85       53.47' txtln(40)='Principal Global Oppor*       10.77       0.03       5.76       -       -       7.72       81.56' txtln(41)='Principal Growth       23.61       -0.04       17.52       39.54       43.24       23.56       221.92' txtln(42)='Pru ICICI Discovery       10.90       0       -       -       -       9.00       120.94' txtln(43)='Pru ICICI Emerging STAR       10.09       0.02       -       -       -       .90       196.41' txtln(44)='Prudential ICICI Growth       37.90       -0.06       15.65       16.87       31.15       23.13       405.75' txtln(45)='Prudential ICICI Power       31.98       -0.01       17.36       25.66       44.41       12.08       487.44' txtln(46)='RIL Diversified Power Sect       11.35       0.08       10.64       -       -       13.51       334.53' txtln(47)='Reliance Growth       95.43       0.27       20.43       48.05       72.75       28.12       697.46' txtln(48)='RIL Media & Entertainment       10.15       0.02       -       -       -       1.50       63.67' txtln(49)='Reliance Vision       71.58       0.01       15.77       27.46       72.89       24.13       722.10' txtln(50)='Sundaram Growth*       29.53       0.22       13.72       31.90       42.19       19.98       110.00' txtln(51)='Sundaram Select Focus*       24.47       0.15       10.41       21.31       -       47.13       73.34' txtln(52)='Sundaram Select Midcap*       30.60       0.38       19.83       44.39       -       62.02       155.56' txtln(53)='Tata Equity Opportunities       24.00       -0.04       18.81       33.44       -       104.44       286.43' txtln(54)='Tata Equity PE       12.39       0       17.52       -       -       23.92       100.77' txtln(55)='Tata Pure Equity       26.11       -0.01       17.28       33.82       41.98       30.67       138.96' txtln(56)='Tata Select Equity       18.39       0.1       17.78       29.47       40.47       31.48       67.10' txtln(57)='Taurus Starshare       14.40       -0.03       20.50       30.43       42.87       3.44       84.82' txtln(58)='Templeton India Growth       31.78       -0.1       14.65       25.81       42.69       16.69       395.85' txtln(59)='UTI Auto Sector       10.33       -0.04       12.04       -       -       3.30       64.74' txtln(60)='UTI Basic Industries       10.72       0.04       18.19       -       -       7.20       54.76' txtln(61)='UTI Growth & Value       29.35       -0.05       12.75       30.21       47.64       23.80       239.84' txtln(62)='UTI Index Select Equity       18.06       -0.02       12.95       19.73       29.79       16.66       78.85' txtln(63)='UTI India Adv Equity Fund        4.62       -0.02       19.07       -       -       7.19       56.77' txtln(64)='UTI Master Growth       24.15       -0.02       15.33       28.97       42.82       12.58       278.25' txtln(65)='UTI Master Plus ?91       29.11       -0.03       14.74       21.28       35.40       11.78       630.35' txtln(66)='UTI Master Value       25.77       0.05       14.69       34.83       55.21       26.43       273.02' txtln(67)='UTI Mastergain ?92       18.08       -0.01       16.57       25.57       37.70       8.06       1094.07' txtln(68)='UTI Mastershare       17.84       0.01       11.26       25.86       32.58       20.51       1271.05' txtln(69)='UTI MNC       21.47       0.06       20.15       44.48       30.06       14.85       133.26' txtln(70)='UTI PEF Unit Scheme       23.05       -0.01       12.99       25.61       31.94       12.31       88.17' txtln(71)='UTI PSU       10.20       -0.07       19.72       -       -       2.00       62.61' txtln(72)='UTI Services Sector       24.81       -0.02       18.20       35.16       39.20       32.88       104.07' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       8.08       -0.01       17.96       42.00       39.13       -4.32       132.74' txtln(75)='Franklin Infotech       25.70       -0.18       23.14       51.27       37.34       30.07       183.12' txtln(76)='Kotak Tech       5.45       -0.04       20.66       36.94       33.97       -12.25       54.72' txtln(77)='Magnum IT       10.08       -0.05       18.45       38.65       27.09       10.63       58.39' txtln(78)='Prudential ICICI Technology       6.14       -0.02       15.63       35.54       35.65       -9.68       148.74' txtln(79)='UTI Software       12.00       -0.05       17.38       33.93       31.03       8.95       206.59' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       90.79       0       12.13       27.89       32.34       25.90       132.45' txtln(82)='Birla Balance       16.06       -0.01       9.77       18.18       25.27       9.72       158.48' txtln(83)='DSPML Balanced       20.21       -0.03       10.80       26.47       32.19       13.64       151.10' txtln(84)='FT India Balanced       17.51       -0.01       9.16       24.01       31.73       12.04       162.26' txtln(85)='HDFC Balanced       18.43       0.04       12.76       20.98       26.49       15.45       89.82' txtln(86)='HDFC Children?s Gift-Inv       14.84       -0.03       10.88       16.27       23.11       19.12       47.81' txtln(87)='HDFC Prudence       51.47       -0.07       12.83       24.10       41.68       19.59       648.10' txtln(88)='LICMF ULIS       12.22       -0.01       7.27       10.80       -       10.93       47.95' txtln(89)='Magnum Balanced       15.60       0.01       15.30       32.91       29.45       15.49       82.03' txtln(90)='Magnum Growth -99       10.85       -0.04       8.44       13.88       22.27       12.96       219.00' txtln(91)='Prudential ICICI Balanced       17.49       0.01       11.90       20.95       27.64       11.58       145.61' txtln(92)='Tata Balanced       25.04       0.09       13.88       23.90       30.70       14.43       88.10' txtln(93)='Unit Scheme ?95       33.59       0.04       12.53       23.95       28.21       21.24       422.94' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Cancigo       13.53       0.01       6.28       2.50       11.84       13.38       52.26' txtln(96)='Escorts Opportunities       17.74       0.01       6.55       15.09       19.46       16.72       55.35' txtln(97)='FT India Plus Floating Rate       10.43       0       3.59       -       -       4.31       228.61' txtln(98)='Grihalaxmi Unit Plan ?94       16.87       0.05       8.10       10.90       20.31       11.96       59.60' txtln(99)='HDFC Children?s Gift-Sav       12.31       0.01       3.62       8.59       13.34       13.33       53.60' txtln(100)='HDFC Multiple Yield       10.16       0       -       -       -       1.59       591.48' txtln(101)='Tata Young Citizens       13.64       0.02       8.60       13.57       22.38       14.26       101.48' txtln(102)='Templeton India Pension       30.04       -0.02       6.90       16.03       21.54       15.52       62.95' txtln(103)='Unit Linked Insu Plan ?71       14.20       -0.03       5.19       7.28       18.08       8.48       3880.88' txtln(104)='Unit Scheme 2002       8.62       0       7.88       12.39       -       24.70       483.83' txtln(105)='UTI CCP Balanced       12.77       0.01       8.09       10.50       16.53       9.94       1813.36' txtln(106)='UTI CRTS ?81       99.14       -0.08       2.76       5.16       11.41       13.46       330.40' txtln(107)='UTI Retirement Benefit Plan       16.71       0.06       8.79       10.58       -       10.77       337.53' txtln(108)='UTI Senior Citizens Plan ?93       14.18       -0.03       6.15       7.54       -       4.70       197.88' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       12.66       -0.02       11.23       24.87       -       25.70       223.27' txtln(111)='Prudential ICICI Dynamic       22.42       0.05       24.63       19.10       -       47.73       126.22' txtln(112)='UTI Variable Investment-ILP       12.89       -0.03       5.97       9.89       -       19.43       60.00' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.29       -0.03       -.72       -1.78       8.04       10.98       113.55' txtln(115)='Birla Income Plus       27.20       -0.03       .09       -2.18       8.12       11.67       611.85' txtln(116)='CanIncome       11.21       -0.01       .06       .01       -       5.38       121.53' txtln(117)='Deutsche Premier Bond Reg       10.89       -0.02       .52       -.40       -       4.83       82.74' txtln(118)='DSPML Bond Retail       22.21       -0.02       .89       -1.85       8.09       11.10       220.40' txtln(119)='Grindlays SSI Inv       15.18       -0.01       -.75       -2.38       7.78       10.06       472.35' txtln(120)='Grindlays SSI Medium-term       10.39       0       -.95       .98       -       2.78       175.87' txtln(121)='HDFC High Interest       22.43       -0.03       .44       -1.72       8.22       11.23       209.23' txtln(122)='HDFC Income       15.34       -0.03       .20       -1.49       8.57       10.57       922.22' txtln(123)='HSBC Income Investment       11.04       -0.02       .73       -.99       -       5.21       158.33' txtln(124)='ING Vysya Income       16.42       -0.02       -.33       -1.38       7.22       9.39       182.98' txtln(125)='JM Income       26.18       -0.02       .74       -.50       9.08       10.21       150.70' txtln(126)='Kotak Bond Deposit       16.48       -0.03       .25       -.63       8.41       10.45       163.92' txtln(127)='Kotak Bond Wholesale       16.98       -0.03       .40       -.03       8.98       11.13       159.45' txtln(128)='LIC Bond       17.75       -0.02       .94       -.23       8.21       10.96       595.57' txtln(129)='Magnum Income       17.78       -0.03       -.01       -2.47       7.45       10.03       540.63' txtln(130)='Principal Income       15.26       -0.01       .30       -.45       8.80       10.97       130.45' txtln(131)='Prudential ICICI Income       19.17       -0.02       .35       -1.46       7.93       10.70       789.18' txtln(132)='Reliance Income       20.41       -0.01       1.61       .96       8.61       10.93       114.11' txtln(133)='Sundaram Bond Saver*       20.86       0       .01       -1.99       8.08       11.10       285.66' txtln(134)='Tata Income       21.48       0       -.09       .03       7.07       10.65       106.90' txtln(135)='Templeton India Income       23.22       -0.02       .58       -1.12       8.11       11.56       501.48' txtln(136)='Templeton India Inc Builder       22.81       -0.03       .32       -1.67       8.57       11.80       396.49' txtln(137)='UTI Bond       18.47       -0.02       .99       -.33       6.86       10.04       750.27' txtln(138)='UTI Bond Advantage       16.72       -0.02       .33       -2.05       8.09       10.10       131.69' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.11       -0.03       2.09       5.94       12.67       13.99       307.09' txtln(141)='Birla MIP       15.73       -0.01       2.62       5.49       11.78       12.03       823.24' txtln(142)='Birla MIP II Wealth 25       10.38       -0.01       3.93       -       -       3.78       132.87' txtln(143)='DSPML Sav Plus Moderate       12.20       0.01       3.54       7.51       -       12.21       437.70' txtln(144)='FT India MIP       16.42       -0.02       3.56       8.63       12.38       12.78       1211.16' txtln(145)='HDFC MIP Long-term       10.75       0       4.13       -       -       7.46       1096.46' txtln(146)='HDFC MIP Short-term       10.62       -0.01       3.20       -       -       6.22       552.02' txtln(147)='HSBC MIP Regular       10.22       -0.01       2.01       -       -       2.24       276.17' txtln(148)='HSBC MIP Savings       10.30       -0.01       2.78       -       -       3.03       210.53' txtln(149)='JM MIP-G       10.78       -0.01       2.73       4.02       -       6.69       81.62' txtln(150)='Kotak Income Plus       10.39       0       2.98       -       -       3.94       136.19' txtln(151)='LIC MIP       18.74       -0.01       2.17       5.39       8.35       10.14       215.17' txtln(152)='LICMF Floater MIP Plan A       10.04       0       -       -       -       .42       87.49' txtln(153)='LICMF Floater MIP Plan B       10.04       0       -       -       -       .41       115.88' txtln(154)='Magnum MIP-G       13.65       -0.02       1.46       4.51       8.34       8.93       247.69' txtln(155)='Principal MIP       12.91       -0.01       2.10       4.71       -       10.70       304.46' txtln(156)='Pru ICICI Inc Multiplier Reg       10.38       0       5.23       -       -       3.81       116.41' txtln(157)='Prudential ICICI MIP       14.88       -0.01       2.56       4.95       9.46       10.29       970.88' txtln(158)='Reliance MIP       10.33       0       2.73       -       -       3.26       599.00' txtln(159)='Sundaram MIP*       10.33       0.01       2.62       -       -       3.28       135.79' txtln(160)='Tata MIP       12.51       0       2.38       4.43       11.59       12.85       319.04' txtln(161)='Tata MIP Plus       10.20       0       3.02       -       -       1.98       265.59' txtln(162)='Templeton MIP-G       16.11       -0.01       2.70       5.97       11.29       10.53       338.75' txtln(163)='UTI Monthly Inc Scheme       11.44       -0.01       .77       2.18       -       6.64       595.28' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.04       -0.04       -1.07       -5.58       9.71       12.29       200.95' txtln(166)='Birla Gilt Plus Regular       19.93       -0.05       -.61       -4.95       11.33       14.51       131.79' txtln(167)='Cangilt (PGS)       16.47       -0.03       .67       -4.50       8.18       10.78       236.72' txtln(168)='Chola Gilt Investment       17.84       0       .39       .35       11.56       13.32       195.25' txtln(169)='HDFC Gilt Long-term       14.45       -0.02       -.11       -4.73       10.72       11.72       151.38' txtln(170)='Kotak Gilt Invest Regular       21.17       -0.06       -.24       -2.11       11.64       13.57       179.11' txtln(171)='LICMF GSF       16.80       -0.04       -2.71       -3.91       9.48       11.03       286.18' txtln(172)='Magnum Gilt Long-term-DQ       9.62       -0.01       -.27       -3.84       9.76       12.29       375.93' txtln(173)='Magnum Gilt Long-term-G       15.30       -0.03       -.36       -4.05       9.13       11.55       586.82' txtln(174)='Principal GSF Provident       9.67       -0.01       .14       -       -       -3.29       93.12' txtln(175)='Prud ICICI Gilt Investment       19.57       -0.03       .76       -1.47       10.86       13.61       282.65' txtln(176)='Prud ICICI Gilt Invest PF       10.05       -0.02       .71       -       -       .47       143.64' txtln(177)='Tata GSF       21.02       -0.02       -1.53       -4.69       12.46       15.11       366.59' txtln(178)='Templeton IGSF Long-term       14.39       -0.05       -1.33       -.97       -       13.21       97.14' txtln(179)='Temp India GSF Composite       21.64       0.04       -.78       -3.33       12.30       15.38       358.19' txtln(180)='UTI G-Sec       17.24       -0.02       -.13       -3.44       8.65       11.06       534.29' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.70       0       1.25       4.73       -       4.82       725.28' txtln(183)='DSPML Floating Rate       10.76       0       1.34       4.89       -       4.99       1913.70' txtln(184)='Grind Float Rt Long-term A       10.13       0       1.19       -       -       1.32       1258.05' txtln(185)='Grindlays Floating Rate ST       10.86       0       1.15       4.52       -       4.88       2739.17' txtln(186)='HDFC Float Rate Income ST       10.91       0       1.14       4.61       -       4.85       1095.90' txtln(187)='Kotak Floater Short-term       10.67       0       1.18       4.70       -       4.90       669.81' txtln(188)='Prud ICICI Floating Rate A       10.13       0       1.12       -       -       1.27       2258.55' txtln(189)='Prud ICICI Floating Rate B       10.81       0       1.18       4.72       -       4.88       2157.35' txtln(190)='Reliance Floating Rate*       10.09       0       -       -       -       .93       3231.91' txtln(191)='Templeton Floating Rate LT       11.76       0       1.13       4.80       -       6.01       1122.63' txtln(192)='Templeton Floating Rate ST       11.73       0       1.18       4.67       -       5.92       2915.49' txtln(193)='Debt: Ultra Short-term' txtln(194)='Alliance Cash Manager       16.03       0       1.13       4.57       5.83       7.53       720.96' txtln(195)='Birla Cash Plus Retail       17.52       0       1.11       4.30       5.67       7.86       3665.08' txtln(196)='Canliquid Retail       11.81       0       1.12       4.60       -       6.04       795.98' txtln(197)='Deutsche Insta Cash Plus       10.92       0       1.13       4.54       -       4.97       1170.77' txtln(198)='Grindlays Cash       12.11       0       1.11       4.32       5.67       5.84       3448.20' txtln(199)='HDFC Cash Mgmt Saving       13.52       0       1.14       4.61       5.85       7.19       1597.92' txtln(200)='HDFC Liquid       12.91       0       1.08       4.27       5.60       6.48       2152.33' txtln(201)='HSBC Cash       10.99       0       1.13       4.52       -       4.99       3424.68' txtln(202)='ING Vysya Liquid       13.84       0       1.13       4.55       5.94       6.89       675.54' txtln(203)='JM High Liquidity       18.01       0       1.06       4.22       5.77       8.94       2450.17' txtln(204)='Kotak Liquid Regular       12.99       0       1.03       4.17       5.63       6.57       2536.27' txtln(205)='LICMF Liquid       11.71       0       1.20       5.00       -       6.10       1656.27' txtln(206)='Principal Cash Mgt Liquid       12.84       0       1.09       4.35       5.67       6.36       2636.82' txtln(207)='Prudential ICICI Liquid       15.99       0       1.10       4.29       5.63       7.61       5500.89' txtln(208)='Reliance Liquid Treasury       15.82       0       1.08       4.43       5.87       7.13       2988.00' txtln(209)='Sundaram Money*       13.68       0       1.16       4.63       5.76       6.92       613.73' txtln(210)='Tata Liquid       15.10       0       1.07       4.36       5.70       6.87       2425.13' txtln(211)='Templeton India TMA       1626.35       0.21       1.13       4.63       5.97       7.72       4066.25' txtln(212)='UTI Liquid Cash Regular       1064.42       0.15       1.15       4.49       -       4.61       2008.58' txtln(213)='Net asset value (NAV) as on November 11, 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)'%>