FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       12.01       0.1       -       -       -       20.10       237.23' txtln(5)='Alliance Basic Industries       35.55       0.27       22.16       37.95       61.63       29.40       76.45' txtln(6)='Alliance Equity       77.62       1.48       27.14       48.10       47.58       38.39       235.49' txtln(7)='Birla Advantage       61.77       0.63       23.39       31.59       37.21       22.71       437.10' txtln(8)='Birla Dividend Yield Plus       27.88       0.03       25.93       35.08       -       73.81       551.40' txtln(9)='Birla India Opportunities       26.90       0.16       13.12       22.05       -       63.14       112.23' txtln(10)='Birla Mid Cap        29.66       0.19       22.16       33.48       -       63.62       106.98' txtln(11)='Birla MNC       64.85       0.28       16.76       25.17       34.81       12.50       133.85' txtln(12)='Deutsche Alpha Equity       24.57       0.16       15.24       33.53       -       60.45       96.43' txtln(13)='DSPML Equity       26.21       0.22       24.04       31.69       43.11       22.64       68.63' txtln(14)='DSPML Opportunities       24.68       0.16       20.80       35.98       51.84       21.27       595.96' txtln(15)='DSPML T.I.G.E.R.       13.05       0.15       18.21       -       -       30.50       169.36' txtln(16)='DSPML Top 100 Equity       26.12       0.3       19.87       31.45       -       69.65       126.57' txtln(17)='Franklin India Bluechip       61.02       0.38       16.45       30.69       45.92       27.40       1938.71' txtln(18)='Franklin India Opportunities       10.83       0.08       20.33       -       -       26.22       251.10' txtln(19)='Franklin India Prima       101.86       -0.09       23.30       38.59       69.57       23.38       974.26' txtln(20)='Franklin India Prima Plus       59.46       0.48       14.46       30.57       43.10       19.05       547.28' txtln(21)='HDFC Capital Builder       33.16       0.2       23.04       48.18       52.56       11.64       382.99' txtln(22)='HDFC Core & Satellite       11.77       0.09       -       -       -       17.69       391.30' txtln(23)='HDFC Equity       62.75       0.32       16.21       29.81       50.03       20.20       1192.02' txtln(24)='HDFC Growth Fund       22.82       0.04       20.30       30.11       45.52       20.88       263.90' txtln(25)='HDFC Top 200       49.35       0.31       19.65       34.32       51.87       24.31       598.34' txtln(26)='HSBC Equity        35.26       0.36       19.40       43.87       -       85.73       1519.94' txtln(27)='HSBC India Opportunities       12.75       0.07       17.39       -       -       27.51       458.54' txtln(28)='Kotak 30       30.18       0.39       18.23       40.23       41.39       26.52       163.79' txtln(29)='Kotak Equity FoF       12.53       0.1       18.35       -       -       25.33       120.10' txtln(30)='Kotak Global India       13.27       0.09       19.92       -       -       32.66       244.03' txtln(31)='Kotak MNC       19.16       0.17       18.56       32.86       35.84       14.71       156.76' txtln(32)='LICMF Equity       12.69       0.12       12.22       14.65       29.91       2.04       63.43' txtln(33)='Magnum Contra       13.74       0.02       27.75       70.24       61.59       25.65       125.66' txtln(34)='Mag Emerging Businesses       12.32       0.07       -       -       -       23.20       137.26' txtln(35)='Magnum Equity       14.86       0.24       16.92       24.30       31.76       13.82       157.17' txtln(36)='Magnum Global       15.00       0.04       30.30       73.32       48.56       8.68       73.92' txtln(37)='Magnum Multiplier Plus       20.08       0.04       26.61       35.25       36.30       9.78       368.06' txtln(38)='Principal Dividend Yield       10.82       0.01       -       -       -       8.20       388.57' txtln(39)='Principal Equity       19.26       0.24       18.16       23.78       32.96       7.05       57.66' txtln(40)='Principal Global Oppor*       10.70       -0.01       1.10       -       -       7.03       71.37' txtln(41)='Principal Growth       26.28       0.28       23.85       41.98       44.39       26.19       255.59' txtln(42)='Prin Resurgent India Equity       37.96       0.33       22.22       25.36       53.09       33.97       111.23' txtln(43)='Pru ICICI Discovery       12.20       0       19.49       -       -       22.00       128.39' txtln(44)='Pru ICICI Emerging STAR       10.95       0.02       -       -       -       9.50       179.71' txtln(45)='Prudential ICICI Growth       41.18       0.36       18.13       15.84       31.64       24.34       418.82' txtln(46)='Prudential ICICI Power       34.99       0.26       19.42       26.14       47.25       12.94       477.24' txtln(47)='RIL Diversified Power Sect       12.09       0.09       12.95       -       -       20.89       315.00' txtln(48)='Reliance Growth       105.80       0.75       23.58       46.05       72.79       29.24       825.87' txtln(49)='Reliance NRI Equity       10.33       0.07       -       -       -       3.32       92.00' txtln(50)='Reliance Vision       78.65       0.77       19.29       26.12       71.40       25.14       736.14' txtln(51)='Sundaram Growth       32.25       0.32       19.08       31.92       41.68       21.08       116.86' txtln(52)='Sundaram India Leadership       12.87       0.06       21.44       -       -       28.70       60.81' txtln(53)='Sundaram Select Focus       26.83       0.23       16.76       28.33       -       50.59       73.23' txtln(54)='Sundaram Select Midcap       33.67       -0.09       22.40       37.98       -       65.45       203.33' txtln(55)='Tata Dividend Yield       10.68       0.02       -       -       -       6.83       420.34' txtln(56)='Tata Equity Opportunities       26.33       0.15       20.72       30.58       -       107.55       309.40' txtln(57)='Tata Equity PE       13.30       0.05       19.85       -       -       33.04       110.23' txtln(58)='Tata Pure Equity       28.48       0.17       19.86       32.94       44.53       31.91       176.34' txtln(59)='Tata Select Equity       20.19       0.11       19.73       22.35       42.55       33.95       72.34' txtln(60)='Taurus Starshare       16.12       0.1       23.62       33.55       43.63       4.48       86.47' txtln(61)='Templeton India Growth       34.79       0.2       18.37       24.70       43.07       17.76       417.86' txtln(62)='UTI Growth & Value       32.36       0.29       18.15       25.96       47.91       25.68       219.04' txtln(63)='UTI Index Select Equity       16.85       0.16       15.92       21.41       29.22       17.59       89.77' txtln(64)='UTI India Adv Equity Fund        5.00       0.07       19.05       -       -       16.01       64.73' txtln(65)='UTI Master Growth       24.07       0.18       20.32       30.38       42.95       13.44       287.76' txtln(66)='UTI Master Plus ?91       31.49       0.31       16.89       21.17       34.96       12.37       685.61' txtln(67)='UTI Master Value       28.73       0.07       20.21       27.30       55.44       28.14       261.40' txtln(68)='UTI Mastergain ?92       19.81       0.1       20.21       26.52       38.29       8.79       1189.54' txtln(69)='UTI Mastershare       19.75       0.2       18.29       27.88       32.46       21.07       1367.34' txtln(70)='UTI MNC       23.20       0.19       20.96       33.64       31.86       15.98       146.26' txtln(71)='UTI PEF Unit Scheme       25.05       0.14       14.91       25.31       33.37       13.16       92.53' txtln(72)='UTI Services Sector       27.47       0.25       22.96       36.87       39.64       34.72       106.68' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       8.74       0.19       15.76       33.64       28.08       -2.70       136.83' txtln(75)='Franklin Infotech       26.87       0.5       15.87       38.29       23.86       30.48       203.28' txtln(76)='Kotak Tech       5.72       0.12       15.43       28.14       27.54       -11.10       58.42' txtln(77)='Magnum IT       10.73       0.22       14.88       28.50       21.65       11.71       58.44' txtln(78)='Prudential ICICI Technology       6.46       0.09       10.43       18.75       28.99       -8.56       156.12' txtln(79)='UTI Software       12.72       0.26       13.80       26.10       20.90       9.96       208.43' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       99.78       1.16       17.18       28.98       31.69       26.84       137.83' txtln(82)='Birla Balance       17.28       0.09       13.76       20.84       26.19       11.09       158.37' txtln(83)='DSPML Balanced       21.43       0.07       13.09       25.10       32.32       14.60       176.76' txtln(84)='FT India Balanced       18.34       0.08       9.10       19.87       30.51       12.84       173.83' txtln(85)='HDFC Balanced       19.32       0.05       11.36       19.55       26.05       16.34       98.83' txtln(86)='HDFC Children?s Gift-Inv       15.77       0.09       12.82       16.19       24.07       20.49       51.95' txtln(87)='HDFC Prudence       55.62       0.02       13.70       27.52       41.60       20.26       683.34' txtln(88)='LICMF ULIS       12.97       0.09       11.26       15.58       -       16.10       49.84' txtln(89)='Magnum Balanced       17.18       0.23       20.82       38.33       31.49       16.54       92.08' txtln(90)='Magnum Growth -99       11.22       0.13       12.95       16.99       23.02       14.32       234.52' txtln(91)='Prudential ICICI Balanced       18.31       0.08       11.58       17.37       27.81       12.35       136.40' txtln(92)='Tata Balanced       26.71       0.12       14.64       18.99       32.04       15.08       93.58' txtln(93)='UTI Balanced       34.93       0.02       9.91       17.85       26.98       21.50       459.00' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Cancigo       13.82       0.01       6.31       4.22       10.98       13.67       50.45' txtln(96)='Escorts Opportunities       18.46       0.04       7.51       14.98       20.58       17.49       69.70' txtln(97)='FT India Plus Floating Rate       10.66       0.01       4.36       -       -       6.60       228.61' txtln(98)='HDFC Children?s Gift-Sav       12.70       0.03       4.74       9.45       13.97       13.90       54.78' txtln(99)='HDFC Multiple Yield       10.35       -0.01       -       -       -       3.48       579.81' txtln(100)='Tata Young Citizens       14.26       0.05       9.24       10.87       22.88       14.66       106.50' txtln(101)='Templeton India Pension       30.80       0.11       6.24       14.41       20.62       15.70       66.90' txtln(102)='Unit Linked Ins Plan ?71       14.66       0.04       5.48       7.46       17.09       8.56       3958.06' txtln(103)='Unit Scheme 2002       9.13       0.06       9.47       13.28       -       26.93       505.04' txtln(104)='UTI CCP Balanced       13.10       0.03       6.59       9.13       16.06       10.10       1889.21' txtln(105)='UTI CRTS ?81       101.15       0.05       5.45       5.91       12.29       13.61       333.58' txtln(106)='UTI Mahila Unit Sche-Gift       16.50       0       3.77       5.07       16.41       14.51       72.52' txtln(107)='UTI Retire Benefit Pension       17.23       0.05       7.60       9.77       14.90       11.01       349.19' txtln(108)='UTI Senior Citizens Plan ?93       14.87       0.04       7.46       9.68       -       5.09       203.15' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       13.58       0.07       13.75       25.91       -       31.23       223.27' txtln(111)='Prudential ICICI Dynamic       24.80       0.14       25.46       17.08       -       52.23       175.02' txtln(112)='UTI Variable Investment-ILP       12.15       0.06       5.37       9.40       -       19.93       66.54' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.73       0       -.15       .54       8.11       11.12       87.89' txtln(115)='Birla Income Plus       27.45       0.01       -.34       -.65       7.69       11.66       512.52' txtln(116)='CanIncome       11.38       0       .76       2.43       -       5.86       121.30' txtln(117)='DSPML Bond Retail       22.60       0.01       .72       .47       7.72       11.21       182.41' txtln(118)='Grindlays SSI Inv       15.33       0       -.72       -.78       7.35       10.09       448.82' txtln(119)='Grindlays SSI Medium-term       10.45       0       -.77       1.27       -       3.03       150.62' txtln(120)='HDFC High Interest       22.64       0.01       -.06       -.23       7.77       11.22       196.83' txtln(121)='HDFC Income       15.52       0       .16       .52       8.15       10.63       860.34' txtln(122)='HSBC Income Investment       11.17       0       .55       .68       -       5.61       153.61' txtln(123)='ING Vysya Income       16.63       0       .18       .27       7.08       9.49       126.52' txtln(124)='ING Vysya MIP Plan A       10.41       0       .97       -       -       4.08       66.68' txtln(125)='JM Income       26.42       0.01       1.03       1.44       8.46       10.22       112.21' txtln(126)='Kotak Bond Deposit       16.80       0       1.40       1.90       8.25       10.68       150.65' txtln(127)='Kotak Bond Wholesale       17.33       0.01       1.55       2.51       8.85       11.35       159.45' txtln(128)='LIC Bond       17.94       0       .80       1.26       7.98       10.98       429.40' txtln(129)='Magnum Income       17.98       0       -.45       -1.00       7.01       10.06       449.06' txtln(130)='Principal Income       15.44       0       .48       1.32       8.39       11.03       132.36' txtln(131)='Prudential ICICI Income       19.43       0.01       .76       .27       7.62       10.77       617.85' txtln(132)='Reliance Income       20.68       0       1.29       2.72       8.32       10.98       83.19' txtln(133)='Sundaram Bond Saver       21.09       0       -.01       -.53       7.78       11.12       247.52' txtln(134)='Tata Income       21.56       0       -.10       .50       6.70       10.57       98.65' txtln(135)='Templeton India Income       23.43       0.01       .29       -.01       7.63       11.54       442.24' txtln(136)='Templeton India Inc Builder       23.02       0.01       .12       -.11       8.24       11.78       353.52' txtln(137)='UTI Bond       18.72       0       .73       1.20       6.97       10.12       669.14' txtln(138)='UTI Bond Advantage       16.99       0       .82       .27       7.95       10.25       112.50' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.67       0.05       3.56       7.20       12.83       14.31       283.55' txtln(141)='Birla MIP       16.07       0.02       3.31       6.45       11.80       12.33       752.14' txtln(142)='Birla MIP II Wealth 25       10.72       0.02       5.24       -       -       7.18       130.19' txtln(143)='DSPML Sav Plus Moderate       12.37       0.03       3.57       8.18       -       12.40       421.38' txtln(144)='FT India MIP       16.79       0.03       3.77       8.83       12.45       13.08       1161.23' txtln(145)='HDFC MIP Long-term       10.98       0.01       3.99       -       -       9.61       1024.60' txtln(146)='HDFC MIP Short-term       10.83       0       3.18       -       -       8.15       530.45' txtln(147)='HSBC MIP Regular       10.39       0.02       2.00       -       -       3.93       253.23' txtln(148)='HSBC MIP Savings       10.54       0.04       2.81       -       -       5.41       192.06' txtln(149)='JM MIP-G       10.93       0.02       3.14       5.49       -       7.41       72.51' txtln(150)='Kotak Income Plus       10.58       0.01       3.72       4.80       -       5.36       85.16' txtln(151)='LIC MIP       19.13       0.06       3.35       7.11       8.95       10.34       185.53' txtln(152)='LICMF Floater MIP Plan A       10.10       0       -       -       -       .97       106.37' txtln(153)='Magnum MIP-G       13.95       0.02       2.62       5.77       8.99       9.32       197.45' txtln(154)='Principal MIP       13.12       0.02       2.74       5.68       -       10.99       265.99' txtln(155)='Principal MIP Plus       10.57       0.03       4.34       -       -       5.73       73.98' txtln(156)='Pru ICICI Inc Multiplier Reg       10.58       0.03       4.77       -       -       5.78       123.56' txtln(157)='Prudential ICICI MIP       15.15       0.01       2.86       5.71       9.80       10.54       853.09' txtln(158)='Reliance MIP       10.42       0.01       2.04       -       -       4.20       575.34' txtln(159)='Sundaram MIP       10.50       0       2.96       -       -       4.97       129.18' txtln(160)='Tata MIP       12.65       0.01       2.07       4.56       11.62       12.84       283.00' txtln(161)='Tata MIP Plus       10.33       0.02       2.97       -       -       3.32       248.45' txtln(162)='Templeton MIP-G       16.43       0.03       2.89       6.39       11.38       10.76       323.71' txtln(163)='UTI Monthly Inc Scheme       11.61       0.01       .89       2.97       -       7.07       549.10' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.59       0.01       -.04       -.96       9.46       12.70       190.64' txtln(166)='Birla Gilt Plus Regular       20.55       0.01       .37       -.26       10.79       14.91       137.64' txtln(167)='Cangilt (PGS)       16.82       0       1.07       -.79       7.68       11.03       234.78' txtln(168)='Chola Gilt Investment       17.95       0.01       -.98       2.59       10.78       13.19       194.73' txtln(169)='HDFC Gilt Long-term       14.70       0.01       -.76       -.87       9.69       11.93       150.03' txtln(170)='Kotak Gilt Invest Regular       21.83       0.01       1.86       2.42       11.15       13.92       169.36' txtln(171)='LICMF GSF       17.21       0       -1.01       .39       9.45       11.35       286.25' txtln(172)='Magnum Gilt Long-term-DQ       9.77       0       .14       -.80       8.50       12.42       369.50' txtln(173)='Magnum Gilt Long-term-G       15.55       0       .13       -.92       8.16       11.73       580.09' txtln(174)='Principal GSF Provident       9.86       0       .66       -       -       -1.45       98.50' txtln(175)='Prud ICICI Gilt Investment       19.89       0.01       .33       .74       9.69       13.70       294.20' txtln(176)='Prud ICICI Gilt Invest PF       10.25       0.01       .62       2.09       -       2.25       131.58' txtln(177)='Tata GSF       21.26       0.01       -1.23       -2.28       11.03       15.07       455.98' txtln(178)='Templeton IGSF Long-term       14.74       0.02       -.75       3.15       -       13.69       99.48' txtln(179)='Temp India GSF Composite       22.10       0       .14       1.13       11.22       15.55       359.49' txtln(180)='UTI G-Sec       17.46       0       -.32       -.93       8.19       11.13       459.58' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.75       0       1.30       4.79       -       4.84       1360.34' txtln(183)='DSPML Floating Rate       10.81       0       1.39       4.98       -       5.02       2687.62' txtln(184)='Grind Float Rt Long-term A       10.18       0       1.18       -       -       1.79       1189.79' txtln(185)='Grindlays Floating Rate ST       10.91       0       1.17       4.54       -       4.89       2683.83' txtln(186)='HDFC Float Rate Income ST       10.96       0       1.19       4.67       -       4.87       1385.59' txtln(187)='HSBC Float Rate ST Regular       10.06       0       -       -       -       .55       788.01' txtln(188)='Kotak Floater Short-term       10.72       0       1.23       4.70       -       4.92       800.80' txtln(189)='Prud ICICI Floating Rate A       10.17       0       1.14       -       -       1.73       2422.76' txtln(190)='Prud ICICI Floating Rate B       10.86       0       1.21       4.75       -       4.89       2157.35' txtln(191)='Reliance Floating Rate       10.14       0       1.16       -       -       1.39       1196.21' txtln(192)='Templeton Floating Rate LT       11.82       0       1.22       4.85       -       5.99       1132.29' txtln(193)='Templeton Floating Rate ST       11.79       0       1.20       4.71       -       5.90       3103.85' txtln(194)='Debt: Ultra Short-term' txtln(195)='Birla Cash Plus Retail       17.60       0       1.13       4.34       5.59       7.82       2763.08' txtln(196)='Canliquid Retail       11.86       0       1.18       4.64       -       6.01       846.04' txtln(197)='Deutsche Insta Cash Plus       10.97       0       1.18       4.58       -       4.98       1428.54' txtln(198)='Grindlays Cash       12.16       0       1.12       4.35       5.59       5.81       3137.66' txtln(199)='HDFC Cash Mgmt Saving       13.59       0       1.19       4.64       5.78       7.15       2150.00' txtln(200)='HDFC Liquid       12.97       0       1.15       4.33       5.52       6.45       2079.52' txtln(201)='HSBC Cash       11.04       0       1.15       4.54       -       4.98       3535.04' txtln(202)='JM High Liquidity       18.09       0       1.09       4.25       5.67       8.88       2386.30' txtln(203)='Kotak Liquid Regular       13.04       0       1.07       4.18       5.54       6.52       2804.34' txtln(204)='LICMF Liquid       11.77       0       1.21       4.98       -       6.06       1700.16' txtln(205)='Principal Cash Mgt Liquid       12.90       0       1.13       4.38       5.59       6.32       2633.13' txtln(206)='Prudential ICICI Liquid       16.06       0       1.13       4.36       5.56       7.57       6003.73' txtln(207)='Reliance Liquid Cash       11.56       0       1.14       3.98       4.89       4.89       1026.53' txtln(208)='Reliance Liquid Treasury       15.89       0       1.08       4.41       5.78       7.10       2318.41' txtln(209)='Sundaram Money       13.75       0       1.20       4.70       5.70       6.89       742.82' txtln(210)='Tata Liquid       15.17       0       1.08       4.37       5.60       6.83       2400.91' txtln(211)='Templeton India TMA       1633.53       0.21       1.14       4.64       5.87       7.68       3553.80' txtln(212)='UTI Liquid Cash Regular       1069.31       0.14       1.19       4.53       -       4.63       2155.67' txtln(213)='Net asset value (NAV) as on December 15, 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)'%>