FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       11.99       -0.02       -       -       -       19.90       237.23' txtln(5)='Alliance Basic Industries       35.76       0.21       21.14       38.60       61.94       29.54       76.45' txtln(6)='Alliance Equity       78.02       0.4       26.18       48.86       47.83       38.49       235.49' txtln(7)='Birla Advantage       61.72       -0.05       22.17       32.05       37.18       22.69       437.10' txtln(8)='Birla Dividend Yield Plus       27.99       0.11       24.29       36.80       -       74.04       551.40' txtln(9)='Birla India Opportunities       26.90       0       12.04       21.28       -       62.98       112.23' txtln(10)='Birla Mid Cap        29.66       0       20.62       33.36       -       63.52       106.98' txtln(11)='Birla MNC       64.71       -0.14       16.24       23.97       34.71       12.44       133.85' txtln(12)='Deutsche Alpha Equity       24.65       0.08       14.39       34.26       -       60.61       96.43' txtln(13)='DSPML Equity       26.34       0.13       23.31       32.15       43.35       22.71       68.63' txtln(14)='DSPML Opportunities       24.83       0.15       20.18       37.03       52.15       21.41       595.96' txtln(15)='DSPML T.I.G.E.R.       13.14       0.09       17.74       -       -       31.40       169.36' txtln(16)='DSPML Top 100 Equity       26.23       0.11       18.80       32.34       -       69.91       126.57' txtln(17)='Franklin India Bluechip       61.27       0.25       15.34       31.06       46.12       27.44       1938.71' txtln(18)='Franklin India Opportunities       10.86       0.03       19.34       -       -       26.57       251.10' txtln(19)='Franklin India Prima       102.56       0.7       23.15       38.00       69.96       23.45       974.26' txtln(20)='Franklin India Prima Plus       59.74       0.28       13.79       30.35       43.33       19.10       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       20.19       1192.02' txtln(24)='HDFC Growth Fund*       22.82       0.04       20.30       30.11       45.52       20.87       263.90' txtln(25)='HDFC Top 200*       49.35       0.31       19.65       34.32       51.87       24.30       598.34' txtln(26)='HSBC Equity        35.39       0.12       18.13       44.85       -       85.89       1519.94' txtln(27)='HSBC India Opportunities       12.81       0.06       16.53       -       -       28.07       458.54' txtln(28)='Kotak 30       30.35       0.16       18.20       40.37       41.64       26.62       163.79' txtln(29)='Kotak Equity FoF*       12.53       0.1       18.35       -       -       25.33       120.10' txtln(30)='Kotak Global India       13.34       0.08       19.75       -       -       33.43       244.03' txtln(31)='Kotak MNC       19.22       0.06       18.52       32.04       35.98       14.77       156.76' txtln(32)='LICMF Equity       12.82       0.12       12.61       15.70       30.33       2.12       63.43' txtln(33)='Magnum Contra       13.79       0.05       26.52       71.14       61.79       25.72       125.66' txtln(34)='Mag Emerging Businesses       12.36       0.04       -       -       -       23.60       137.26' txtln(35)='Magnum Equity       14.99       0.13       17.02       25.39       32.14       13.88       157.17' txtln(36)='Magnum Global       15.01       0.01       28.31       73.99       48.59       8.68       73.92' txtln(37)='Magnum Multiplier Plus       20.23       0.15       26.91       36.50       36.64       9.85       368.06' txtln(38)='Principal Dividend Yield       10.84       0.02       -       -       -       8.40       388.57' txtln(39)='Principal Equity       19.38       0.12       17.60       24.07       33.24       7.12       57.66' txtln(40)='Principal Global Oppor*       10.81       0.11       3.68       -       -       8.08       71.37' txtln(41)='Principal Growth       26.36       0.08       22.43       41.87       44.54       26.26       255.59' txtln(42)='Prin Resurgent India Equity       38.03       0.07       20.54       26.22       53.18       34.00       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       24.33       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       12.81       -       -       20.90       315.00' txtln(48)='Reliance Growth       106.08       0.28       22.48       46.64       72.94       29.27       825.87' txtln(49)='Reliance NRI Equity       10.31       -0.02       -       -       -       3.12       92.00' txtln(50)='Reliance Vision       79.04       0.39       18.09       26.46       71.68       25.20       736.14' txtln(51)='Sundaram Growth       32.39       0.14       18.34       33.22       41.89       21.14       116.86' txtln(52)='Sundaram India Leadership       12.94       0.07       20.86       -       -       29.41       60.81' txtln(53)='Sundaram Select Focus       26.93       0.1       16.51       28.19       -       50.76       73.23' txtln(54)='Sundaram Select Midcap       33.73       0.07       21.62       38.08       -       65.49       203.33' txtln(55)='Tata Dividend Yield       10.68       0       -       -       -       6.83       420.34' txtln(56)='Tata Equity Opportunities       26.40       0.08       19.42       31.04       -       107.66       309.40' txtln(57)='Tata Equity PE       13.34       0.04       18.53       -       -       33.41       110.23' txtln(58)='Tata Pure Equity       28.59       0.1       18.58       33.30       44.70       31.96       176.34' txtln(59)='Tata Select Equity       20.27       0.08       18.60       23.29       42.73       34.06       72.34' txtln(60)='Taurus Starshare       16.11       -0.01       22.42       34.14       43.60       4.48       86.47' txtln(61)='Templeton India Growth       35.05       0.26       17.58       25.04       43.42       17.86       417.86' txtln(62)='UTI Growth & Value       32.67       0.31       18.67       27.42       48.38       25.90       219.04' txtln(63)='UTI Index Select Equity       16.86       0.01       14.48       20.84       29.24       17.59       89.77' txtln(64)='UTI India Adv Equity Fund        5.00       0       18.76       -       -       16.01       64.73' txtln(65)='UTI Master Growth       24.23       0.16       19.67       31.66       43.27       13.50       287.76' txtln(66)='UTI Master Plus ?91       31.61       0.12       16.04       21.38       35.13       12.40       685.61' txtln(67)='UTI Master Value       28.73       0       18.96       27.38       55.44       28.13       261.40' txtln(68)='UTI Mastergain ?92       19.81       0       18.98       26.38       38.29       8.79       1189.54' txtln(69)='UTI Mastershare       19.85       0.1       17.94       27.93       32.68       21.10       1367.34' txtln(70)='UTI MNC       23.25       0.05       20.40       33.16       31.95       16.01       146.26' txtln(71)='UTI PEF Unit Scheme       25.19       0.14       14.71       26.33       33.62       13.22       92.53' txtln(72)='UTI Services Sector       27.48       0.01       21.38       36.59       39.66       34.71       106.68' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       8.82       0.08       15.90       34.25       28.47       -2.52       136.83' txtln(75)='Franklin Infotech       27.04       0.17       16.20       38.17       24.12       30.59       203.28' txtln(76)='Kotak Tech       5.75       0.03       15.61       28.04       27.76       -11.00       58.42' txtln(77)='Magnum IT       10.78       0.05       15.05       29.10       21.84       11.80       58.44' txtln(78)='Prudential ICICI Technology*       6.46       0.09       10.43       18.75       28.99       -8.55       156.12' txtln(79)='UTI Software       12.79       0.07       13.78       26.91       21.13       10.06       208.43' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       100.07       0.29       16.56       29.27       31.82       26.87       137.83' txtln(82)='Birla Balance       17.30       0.02       13.22       21.49       26.24       11.10       158.37' txtln(83)='DSPML Balanced       21.48       0.05       12.82       25.17       32.42       14.64       176.76' txtln(84)='FT India Balanced       18.41       0.07       8.87       20.01       30.68       12.92       173.83' txtln(85)='HDFC Balanced*       19.32       0.05       11.36       19.55       26.05       16.33       98.83' txtln(86)='HDFC Children?s Gift-Inv*       15.77       0.09       12.82       16.19       24.07       20.48       51.95' txtln(87)='HDFC Prudence*       55.62       0.02       13.70       27.52       41.60       20.26       683.34' txtln(88)='LICMF ULIS       13.06       0.09       11.46       16.26       -       16.80       49.84' txtln(89)='Magnum Balanced       17.17       -0.01       19.40       38.35       31.46       16.53       92.08' txtln(90)='Magnum Growth -99       11.25       0.03       12.33       17.10       23.13       14.37       234.52' txtln(91)='Prudential ICICI Balanced*       18.31       0.08       11.58       17.37       27.81       12.34       136.40' txtln(92)='Tata Balanced       26.78       0.07       13.79       19.88       32.16       15.11       93.58' txtln(93)='UTI Balanced       35.13       0.2       9.61       18.16       27.22       21.57       459.00' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Cancigo       13.83       0.01       5.98       4.30       11.00       13.68       50.45' txtln(96)='Escorts Opportunities       18.51       0.05       7.16       14.79       20.68       17.56       69.70' txtln(97)='FT India Plus Floating Rate       10.67       0.01       4.19       -       -       6.75       228.61' txtln(98)='HDFC Children?s Gift-Sav*       12.70       0.03       4.74       9.45       13.97       13.89       54.78' txtln(99)='HDFC Multiple Yield*       10.35       -0.01       -       -       -       3.48       579.81' txtln(100)='Tata Young Citizens       14.32       0.06       9.10       11.69       23.04       14.70       106.50' txtln(101)='Templeton India Pension       30.87       0.07       5.97       14.29       20.71       15.73       66.90' txtln(102)='Unit Linked Insurance Plan ?71       14.67       0.01       4.98       7.05       17.12       8.56       3958.06' txtln(103)='Unit Scheme 2002       9.14       0.01       9.07       13.26       -       26.95       505.04' txtln(104)='UTI CCP Balanced       13.15       0.05       6.26       9.37       16.21       10.13       1889.21' txtln(105)='UTI CRTS ?81       101.20       0.05       5.09       5.81       12.31       13.61       333.58' txtln(106)='UTI Mahila Unit Sche-Gift       16.53       0.03       3.64       5.28       16.48       14.56       72.52' txtln(107)='UTI Retire Benefit Pension       17.28       0.05       7.14       10.05       15.00       11.04       349.19' txtln(108)='UTI Senior Citizens Plan ?93       14.87       0       7.02       9.64       -       5.09       203.15' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       13.63       0.05       12.81       26.21       -       31.53       223.27' txtln(111)='Prudential ICICI Dynamic*       24.80       0.14       25.46       17.08       -       52.15       175.02' txtln(112)='UTI Variable Investment-ILP       12.16       0.02       5.03       9.16       -       19.97       66.54' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.74       0       -.17       .60       8.12       11.11       87.89' txtln(115)='Birla Income Plus       27.46       0.01       -.34       -.60       7.70       11.66       512.52' txtln(116)='CanIncome       11.38       0       .75       2.45       -       5.85       121.30' txtln(117)='DSPML Bond Retail       22.60       0       .71       .52       7.72       11.21       182.41' txtln(118)='Grindlays SSI Inv       15.33       0       -.74       -.73       7.36       10.09       448.82' txtln(119)='Grindlays SSI Medium-term       10.45       0       -.80       1.31       -       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       10.62       860.34' txtln(122)='HSBC Income Investment       11.18       0       .52       .72       -       5.60       153.61' txtln(123)='ING Vysya Income       16.63       0       .09       .30       7.08       9.48       126.52' txtln(124)='ING Vysya MIP Plan A       10.41       0       .97       -       -       4.08       66.68' txtln(125)='JM Income       26.41       -0.01       .93       1.44       8.44       10.21       112.21' txtln(126)='Kotak Bond Deposit       16.79       -0.01       1.30       1.90       8.24       10.66       150.65' txtln(127)='Kotak Bond Wholesale       17.32       -0.01       1.45       2.51       8.83       11.33       159.45' txtln(128)='LIC Bond       17.94       0       .77       1.30       7.99       10.98       429.40' txtln(129)='Magnum Income       17.98       0       -.44       -.95       7.02       10.06       449.06' txtln(130)='Principal Income       15.45       0       .45       1.37       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       1.28       2.80       8.32       10.98       83.19' txtln(133)='Sundaram Bond Saver       21.09       0       -.03       -.49       7.79       11.12       247.52' txtln(134)='Tata Income       21.58       0.03       .01       .64       6.74       10.58       98.65' txtln(135)='Templeton India Income       23.43       0.01       .27       .04       7.64       11.54       442.24' txtln(136)='Templeton India Inc Builder       23.03       0.01       .13       -.02       8.26       11.78       353.52' txtln(137)='UTI Bond       18.72       0       .70       1.24       6.97       10.12       669.14' txtln(138)='UTI Bond Advantage       16.98       -0.01       .70       .25       7.94       10.23       112.50' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.69       0.03       3.38       7.33       12.88       14.33       283.55' txtln(141)='Birla MIP       16.08       0.01       3.18       6.54       11.82       12.33       752.14' txtln(142)='Birla MIP II Wealth 25       10.73       0.01       5.09       -       -       7.26       130.19' txtln(143)='DSPML Sav Plus Moderate       12.37       0       3.45       8.14       -       12.38       421.38' txtln(144)='FT India MIP       16.83       0.04       3.78       9.04       12.53       13.13       1161.23' txtln(145)='HDFC MIP Long-term*       10.98       0.01       3.99       -       -       9.59       1024.60' txtln(146)='HDFC MIP Short-term*       10.83       0       3.18       -       -       8.13       530.45' txtln(147)='HSBC MIP Regular       10.40       0       1.97       -       -       3.97       253.23' txtln(148)='HSBC MIP Savings       10.55       0.01       2.76       -       -       5.48       192.06' txtln(149)='JM MIP-G       10.94       0.01       3.01       5.63       -       7.46       72.51' txtln(150)='Kotak Income Plus       10.60       0.01       3.72       4.77       -       5.45       85.16' txtln(151)='LIC MIP       19.17       0.05       3.46       7.36       9.04       10.38       185.53' txtln(152)='LICMF Floater MIP Plan A       10.10       0.01       -       -       -       1.04       106.37' txtln(153)='Magnum MIP-G       13.95       0.01       2.52       5.72       9.00       9.32       197.45' txtln(154)='Principal MIP       13.12       0.01       2.62       5.76       -       11.00       265.99' txtln(155)='Principal MIP Plus       10.58       0.01       4.21       -       -       5.83       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       10.53       853.09' txtln(158)='Reliance MIP       10.42       0       1.76       -       -       4.18       575.34' txtln(159)='Sundaram MIP       10.50       0.01       2.84       -       -       5.03       129.18' txtln(160)='Tata MIP       12.65       0.01       2.09       4.64       11.64       12.85       283.00' txtln(161)='Tata MIP Plus       10.34       0       2.81       -       -       3.37       248.45' txtln(162)='Templeton MIP-G       16.44       0.01       2.74       6.51       11.40       10.77       323.71' txtln(163)='UTI Monthly Inc Scheme       11.62       0.01       .94       3.10       -       7.10       549.10' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.59       0.01       -.14       -.86       9.47       12.70       190.64' txtln(166)='Birla Gilt Plus Regular       20.55       -0.01       .19       -.24       10.78       14.89       137.64' txtln(167)='Cangilt (PGS)       16.81       -0.01       1.03       -.82       7.66       11.01       234.78' txtln(168)='Chola Gilt Investment       17.94       0       -.99       2.62       10.78       13.18       194.73' txtln(169)='HDFC Gilt Long-term*       14.70       0.01       -.76       -.87       9.69       11.92       150.03' txtln(170)='Kotak Gilt Invest Regular       21.81       -0.02       1.70       2.37       11.11       13.90       169.36' txtln(171)='LICMF GSF       17.22       0.01       -.99       .49       9.48       11.35       286.25' txtln(172)='Magnum Gilt Long-term-DQ       9.77       0       .10       -.79       8.50       12.41       369.50' txtln(173)='Magnum Gilt Long-term-G       15.56       0       .09       -.89       8.16       11.72       580.09' txtln(174)='Principal GSF Provident       9.86       0.01       .63       -       -       -1.35       98.50' txtln(175)='Prud ICICI Gilt Investment*       19.89       0.01       .33       .74       9.69       13.69       294.20' txtln(176)='Prud ICICI Gilt Investm PF*       10.25       0.01       .62       2.09       -       2.25       131.58' txtln(177)='Tata GSF       21.25       0       -1.37       -2.26       11.02       15.05       455.98' txtln(178)='Templeton IGSF Long-term       14.74       -0.01       -.84       3.13       -       13.66       99.48' txtln(179)='Temp India GSF Composite       22.10       -0.01       .03       1.16       11.21       15.54       359.49' txtln(180)='UTI G-Sec       17.47       0       -.37       -.89       8.19       11.12       459.58' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.75       0       1.30       4.79       -       4.85       1360.34' txtln(183)='DSPML Floating Rate       10.82       0       1.39       4.98       -       5.02       2687.62' txtln(184)='Grind Float Rt Long-term A       10.18       0       1.18       -       -       1.81       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       -       4.86       1385.59' txtln(187)='HSBC Float Rate ST Regular       10.06       0       -       -       -       .57       788.01' txtln(188)='Kotak Floater Short-term       10.72       0       1.23       4.71       -       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       -       -       1.40       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       11.87       0       1.18       4.64       -       6.01       846.04' txtln(197)='Deutsche Insta Cash Plus       10.97       0       1.18       4.59       -       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       6.44       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       5.68       8.88       2386.30' txtln(203)='Kotak Liquid Regular       13.04       0       1.07       4.19       5.55       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       4.90       4.89       1026.53' txtln(208)='Reliance Liquid Treasury       15.89       0       1.08       4.41       5.79       7.10       2318.41' txtln(209)='Sundaram Money       13.75       0       1.18       4.68       5.69       6.88       742.82' txtln(210)='Tata Liquid       15.17       0       1.08       4.37       5.60       6.83       2400.91' txtln(211)='Templeton India TMA       1633.74       0.21       1.14       4.64       5.88       7.68       3553.80' txtln(212)='UTI Liquid Cash Regular       1069.45       0.14       1.19       4.53       -       4.63       2155.67' txtln(213)='Net asset value (NAV) as on December 16, 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)'%>