FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='Alliance Basic Industries       27.53       -0.14       3.93       41.25       50.23       24.51       92.02' txtln(5)='Alliance Equity       57.55       0.19       5.60       53.47       34.92       33.83       263.39' txtln(6)='Birla Advantage       47.66       0.08       6.05       34.22       29.57       20.19       406.28' txtln(7)='Birla Dividend Yield Plus       21.12       0.16       3.38       34.61       -       61.81       473.23' txtln(8)='Birla India Opportunities       22.93       0.13       8.36       52.97       -       61.19       83.86' txtln(9)='Birla Mid Cap        23.20       0.1       6.72       51.63       -       55.48       116.77' txtln(10)='Birla MNC       53.12       0.26       6.45       41.05       28.65       8.61       113.24' txtln(11)='Canbonus       12.43       0.02       9.71       23.07       19.74       4.83       39.34' txtln(12)='Cholamandalam Growth       12.69       -0.07       6.19       39.99       -       36.80       36.75' txtln(13)='Deutsche Alpha Equity       20.26       -0.03       5.85       51.08       -       55.47       115.49' txtln(14)='DSPML Equity       20.11       0.1       3.82       38.43       31.42       19.31       73.57' txtln(15)='DSPML Opportunities       19.37       -0.02       2.16       45.09       43.39       16.28       587.57' txtln(16)='DSPML T.I.G.E.R.       10.58       0.04       -       -       -       5.80       153.53' txtln(17)='DSPML Top 100 Equity       20.72       0.05       2.27       39.91       -       61.74       100.66' txtln(18)='Franklin India Bluechip       49.80       -0.2       3.15       44.35       37.47       25.86       1837.80' txtln(19)='Franklin India Opportunities       8.56       -0.03       5.16       -       -       -.23       215.84' txtln(20)='Franklin India Prima       79.14       0.13       8.23       61.97       67.11       21.22       711.62' txtln(21)='Franklin India Prima Plus       49.81       -0.02       5.82       44.17       37.12       17.57       322.27' txtln(22)='GIC Fortune ‘94       13.54       0.08       3.44       30.07       42.09       3.16       46.67' txtln(23)='HDFC Capital Builder       25.77       0.18       10.17       66.96       40.52       9.36       138.39' txtln(24)='HDFC Equity       50.53       0.13       2.82       37.39       44.92       18.21       1042.87' txtln(25)='HDFC Growth Fund       18.18       0.09       5.59       42.00       37.47       15.91       287.30' txtln(26)='HDFC Top 200       39.06       0.11       3.16       36.98       43.13       21.72       642.20' txtln(27)='HSBC Equity        28.03       -0.06       4.77       71.94       -       81.16       1268.32' txtln(28)='HSBC India Opportunities       10.40       -0.01       7.25       -       -       4.03       378.28' txtln(29)='ING Vysya Select Stocks       9.67       0.01       .73       30.15       12.79       -.63       38.05' txtln(30)='Kotak 30       24.75       0.07       3.21       49.14       33.05       23.71       181.60' txtln(31)='Kotak Global India       10.53       -0.01       7.18       -       -       5.27       249.03' txtln(32)='LICMF Equity       10.75       -0.03       .24       25.45       26.91       .63       67.45' txtln(33)='Magnum Equity       12.22       -0.03       4.53       41.15       25.89       12.53       137.77' txtln(34)='Magnum Multiplier Plus       15.22       0.02       7.03       54.70       26.29       7.44       276.53' txtln(35)='Principal Equity       15.71       0.01       -.19       20.20       25.43       4.97       55.78' txtln(36)='Principal Global Oppor*       10.35       0       3.03       -       -       3.45       97.18' txtln(37)='Principal Growth       20.38       -0.05       7.32       44.95       34.52       20.30       155.14' txtln(38)='Prudential ICICI Growth*       32.86       0.22       .64       24.42       23.44       21.17       417.73' txtln(39)='Prudential ICICI Power*       27.85       0.26       4.70       37.87       38.12       10.80       534.17' txtln(40)='Reliance Banking       16.76       -0.05       -5.58       35.38       -       50.25       38.99' txtln(41)='RIL Diversifed Power Sector       10.45       0.02       7.71       -       -       4.54       353.46' txtln(42)='Reliance Growth       82.43       0.76       11.60       65.22       64.05       26.76       522.80' txtln(43)='Reliance Vision       62.48       0.18       7.15       46.46       65.75       22.87       648.68' txtln(44)='Sundaram Growth       25.69       -0.06       2.43       40.86       35.30       18.36       120.23' txtln(45)='Sundaram India Leadership       10.20       0.01       -       -       -       2.03       75.92' txtln(46)='Sundaram Select Focus       21.93       0.02       2.13       33.36       -       45.09       74.38' txtln(47)='Sundaram Select Midcap       26.42       0.32       12.03       64.92       -       58.48       106.29' txtln(48)='Tata Equity Opportunities       20.57       -0.01       3.91       58.12       -       103.15       268.32' txtln(49)='Tata Equity PE       10.58       -0.01       -       -       -       5.84       80.20' txtln(50)='Tata Life Sciences & Tech       18.40       0.07       2.96       54.38       29.65       15.41       37.90' txtln(51)='Tata Pure Equity       22.62       0.01       4.65       53.53       33.20       28.87       113.50' txtln(52)='Tata Select Equity       15.95       0.04       7.74       44.48       33.19       28.17       50.83' txtln(53)='Taurus Starshare       12.48       -0.01       10.44       41.50       36.63       2.12       73.06' txtln(54)='Templeton India Growth       27.76       0.04       2.97       38.45       35.33       15.19       385.27' txtln(55)='UTI Auto Sector       9.08       -0.02       -1.73       -       -       -9.20       65.59' txtln(56)='UTI Banking Sector       8.33       0.02       -4.47       -       -       -16.70       49.75' txtln(57)='UTI Basic Industries       9.31       0.02       12.71       -       -       -6.90       66.16' txtln(58)='UTI Grandmaster       16.34       0.05       3.42       44.37       30.40       8.32       37.61' txtln(59)='UTI Growth & Value       25.82       0.14       .23       42.57       41.31       21.67       274.25' txtln(60)='UTI Index Select Equity       15.90       -0.03       3.79       28.52       22.19       15.12       78.29' txtln(61)='UTI India Adv Equity Fund        3.94       -0.01       3.96       -       -       -8.58       36.18' txtln(62)='UTI Large Cap       8.76       -0.01       2.22       -       -       -12.40       59.13' txtln(63)='UTI Master Growth       21.02       0.1       3.29       38.36       34.86       11.47       269.50' txtln(64)='UTI Master Plus ‘91       25.32       -0.07       2.54       27.37       27.38       10.76       618.07' txtln(65)='UTI Master Value       22.87       0.11       4.81       42.80       50.51       24.99       284.21' txtln(66)='UTI Mastergain ‘92       15.58       0       2.70       33.25       28.77       6.90       992.78' txtln(67)='UTI Mastershare       17.68       0.03       -.45       33.00       24.46       19.96       1173.54' txtln(68)='UTI Mid Cap       10.85       0.1       10.04       -       -       8.50       39.44' txtln(69)='UTI MNC       18.14       0.13       4.31       41.17       23.89       12.31       134.65' txtln(70)='UTI PEF Unit Scheme       20.53       0       2.80       36.13       26.91       11.22       82.07' txtln(71)='UTI PSU       8.70       0.09       7.67       -       -       -13.00       62.19' txtln(72)='UTI Services Sector       21.16       0.06       2.77       39.54       29.48       30.34       92.14' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       7.01       0.02       6.86       55.78       22.32       -7.40       129.50' txtln(75)='Franklin Infotech       21.64       0.04       11.32       64.94       17.85       27.56       149.26' txtln(76)='Kotak Tech       4.66       0       10.33       53.01       17.64       -15.82       48.87' txtln(77)='Magnum IT       8.67       0       8.37       56.22       15.21       7.88       48.86' txtln(78)='Prudential ICICI Technology*       5.46       0.05       7.69       57.80       22.37       -12.37       140.81' txtln(79)='UTI Software       11.56       -0.01       12.02       56.43       18.77       6.55       184.04' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ‘95       81.47       0.22       3.88       30.10       25.12       25.11       147.62' txtln(82)='Birla Balance       14.66       0.04       1.45       21.76       21.77       8.12       175.28' txtln(83)='Cantriple +       29.91       0.03       8.76       20.51       20.37       8.99       72.54' txtln(84)='DSPML Balanced       18.33       -0.01       2.35       31.68       26.80       12.13       137.68' txtln(85)='FT India Balanced       16.29       -0.01       3.23       32.55       28.43       10.90       162.29' txtln(86)='HDFC Balanced       16.56       0       3.74       23.15       21.59       13.26       109.61' txtln(87)='HDFC Prudence       46.78       0.11       3.58       29.96       38.00       18.94       647.05' txtln(88)='LICMF ULIS       12.07       -0.02       -.95       -       -       2.46       48.70' txtln(89)='Magnum Balanced       13.67       -0.05       4.59       41.00       22.91       14.18       76.21' txtln(90)='Magnum Growth -99       10.52       -0.02       -.19       21.30       18.98       11.82       217.33' txtln(91)='Principal Balanced       11.35       0.01       3.65       29.27       21.74       2.74       51.99' txtln(92)='Prudential ICICI Balanced*       15.82       0.1       2.99       27.79       22.62       9.83       154.84' txtln(93)='Tata Balanced       22.33       0.01       4.25       31.07       24.68       13.32       93.11' txtln(94)='Unit Scheme ‘95       30.60       0.04       5.66       29.94       22.56       20.56       348.75' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Cancigo       12.81       0.03       -1.23       .08       10.77       12.43       52.33' txtln(97)='Grihalaxmi Unit Plan ‘94       15.87       0.01       .60       16.48       17.47       11.54       59.31' txtln(98)='HDFC Children’s Gift-Sav       11.98       0.01       .19       11.63       13.23       13.30       51.39' txtln(99)='Pru ICICI Advisor-Cautious*       10.23       0.01       .17       -       -       2.35       60.38' txtln(100)='Tata Young Citizens       12.69       0.02       2.12       20.31       18.73       13.69       94.44' txtln(101)='Templeton India Pension       28.41       -0.03       3.01       19.37       18.67       15.12       58.36' txtln(102)='Unit Linked Ins Plan ‘71       13.63       0.04       .08       10.46       12.76       8.40       3899.97' txtln(103)='Unit Scheme 2002       8.07       0.03       .62       17.13       -       23.31       451.61' txtln(104)='UTI CCP Balanced       11.97       0.02       1.38       11.72       14.05       9.49       1710.61' txtln(105)='UTI CRTS ‘81       97.29       0.28       -.27       8.34       8.90       13.50       332.03' txtln(106)='UTI Retirement Benefit Plan       17.91       0.01       2.37       11.30       10.88       10.21       319.27' txtln(107)='UTI Senior Citizens Plan ‘93       13.47       0.05       -1.34       8.56       -       4.32       199.15' txtln(108)='Hybrid: Asset Allocation' txtln(109)='Deutsche Invest Opportunity       9.52       -0.01       6.61       -       -       -4.80       46.00' txtln(110)='Prudential ICICI Dynamic*       18.35       0.19       2.22       21.34       -       38.57       91.05' txtln(111)='UTI Dynamic Equity Fund        15.34       -0.09       9.34       -       -       53.40       47.17' txtln(112)='UTI Variable Investment-ILP       12.15       -0.01       .26       11.25       -       17.95       70.71' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.71       0.09       -1.66       1.56       9.35       11.58       215.31' txtln(115)='Birla Income Plus       27.51       0.12       -2.35       .34       9.38       12.10       984.43' txtln(116)='Deutsche Premier Regular       11.00       0.03       -1.08       2.67       -       6.16       167.74' txtln(117)='DSPML Bond Retail       22.35       0.1       -2.26       .21       9.10       11.53       382.93' txtln(118)='Grindlays SSI Inv       15.45       0.05       -1.96       .94       9.33       11.07       845.35' txtln(119)='Grindlays SSI Medium-term       10.51       0.01       -.15       3.67       -       4.36       320.46' txtln(120)='HDFC High Interest       22.62       0.08       -2.57       .74       9.34       11.69       348.54' txtln(121)='HDFC Income       15.46       0.05       -2.11       .81       9.84       11.36       1671.44' txtln(122)='HSBC Income Investment       11.10       0.05       -1.78       1.35       -       6.21       295.39' txtln(123)='ING Vysya Income       16.64       0.06       -1.40       1.49       8.35       10.06       217.28' txtln(124)='JM Income       26.15       0.04       -1.79       1.02       9.94       10.43       272.16' txtln(125)='Kotak Bond Deposit       16.55       0.05       -1.69       1.35       9.42       11.03       344.97' txtln(126)='Kotak Bond Wholesale       17.04       0.05       -1.54       1.95       10.00       11.71       159.45' txtln(127)='LIC Bond       17.78       0.05       -1.66       1.15       8.99       11.44       1150.69' txtln(128)='Magnum Income       18.02       0.08       -2.47       .15       8.67       10.67       729.92' txtln(129)='Principal Income       15.35       0.05       -1.55       1.75       9.94       11.76       294.75' txtln(130)='Prudential ICICI Income*       19.23       -0.02       -2.46       .06       8.96       11.14       1286.78' txtln(131)='Prudential ICICI Income LT*       12.41       0       -.38       2.96       -       9.34       100.18' txtln(132)='Reliance Income       20.33       0.09       -1.57       2.36       9.33       11.22       171.85' txtln(133)='Sundaram Bond Saver       21.05       0.09       -2.33       .19       9.19       11.61       425.14' txtln(134)='Tata Income       21.56       0.02       -.67       1.88       7.56       11.02       227.43' txtln(135)='Templeton India Income       23.33       0.07       -2.19       .78       9.11       11.96       796.96' txtln(136)='Temp India Income Builder       22.97       0.07       -2.27       .63       9.75       12.28       682.97' txtln(137)='UTI Bond       18.50       0.06       -2.04       1.06       7.82       10.43       922.53' txtln(138)='UTI Bond Advantage       16.81       0.05       -2.77       -.07       9.10       10.65       193.21' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       19.75       0.05       -1.58       8.01       12.34       14.20       407.47' txtln(141)='Birla MIP       15.42       0.03       .02       7.15       11.96       12.15       1117.96' txtln(142)='Birla MIP II Wealth 25       10.04       0       1.24       -       -       .40       198.46' txtln(143)='DSPML Sav Plus Moderate       11.83       0.01       .96       8.67       -       11.75       613.28' txtln(144)='FT India MIP       16.02       0       1.25       10.42       12.21       12.79       1540.36' txtln(145)='HDFC MIP Long-term       10.41       0.01       .15       -       -       4.07       1386.83' txtln(146)='HDFC MIP Short-term       10.39       0.01       .49       -       -       3.93       778.27' txtln(147)='HSBC MIP Regular       10.12       0.01       .44       -       -       1.24       374.28' txtln(148)='HSBC MIP Savings       10.17       0.02       .75       -       -       1.66       274.78' txtln(149)='JM MIP-G       10.53       0.01       -.23       -       -       5.30       144.50' txtln(150)='Kotak Income Plus       10.15       0       -.18       -       -       1.45       206.88' txtln(151)='LIC MIP       18.36       0       .30       6.62       8.09       10.14       321.00' txtln(152)='Magnum MIP-G       13.51       0.01       -.64       6.27       8.23       9.16       303.16' txtln(153)='Principal MIP       12.70       0.01       .21       5.96       -       10.95       427.63' txtln(154)='Principal MIP Plus       10.06       0       .60       -       -       .59       140.40' txtln(155)='Pru ICICI Inc Multiplier Reg*       9.93       0.02       1.46       -       -       -.73       184.17' txtln(156)='Prudential ICICI MIP*       14.61       0.02       .91       6.78       9.54       10.35       1227.45' txtln(157)='Reliance MIP       10.15       0.01       .07       -       -       1.47       1047.35' txtln(158)='Sundaram MIP       10.13       0.02       -.53       -       -       1.25       213.92' txtln(159)='Tata MIP       12.31       0       .20       7.04       11.44       12.98       463.42' txtln(160)='Tata MIP Plus       9.97       0       .31       -       -       -.33       375.45' txtln(161)='Templeton MIP-DM       10.07       0.02       -.69       1.87       6.95       8.61       118.41' txtln(162)='Templeton MIP-G       15.85       0.01       .62       8.20       11.35       10.64       432.67' txtln(163)='UTI MIS - Advantage Plan        10.18       0.01       -.22       -       -       1.75       90.39' txtln(164)='UTI Monthly Inc Scheme       11.46       0.03       -.70       5.09       -       7.50       662.45' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       18.56       0.14       -4.45       -.90       12.17       13.51       151.11' txtln(167)='Birla Gilt Plus Regular       20.44       0.15       -4.15       -.70       14.23       15.77       134.71' txtln(168)='Cangilt (PGS)       16.60       0.07       -3.78       -2.46       9.38       11.46       234.67' txtln(169)='Chola Gilt Investment       18.06       0.13       .09       8.19       13.48       14.32       206.53' txtln(170)='HDFC Gilt Long-term       14.70       0.1       -4.35       -.97       12.96       13.17       190.60' txtln(171)='Kotak Gilt Invest Regular       21.37       0.07       -2.56       .92       13.45       14.28       223.09' txtln(172)='LICMF GSF       17.37       0.03       -1.12       1.11       11.88       12.33       308.55' txtln(173)='Magnum Gilt Long-term-DQ       9.72       0.04       -3.81       -1.14       11.53       13.35       437.84' txtln(174)='Magnum Gilt Long-term-G       15.48       0.08       -3.95       -1.17       11.27       12.60       643.23' txtln(175)='Prud ICICI Gilt Investment*       19.58       -0.05       -3.80       -.68       12.52       14.22       267.98' txtln(176)='Prud ICICI Gilt Invest PF*       10.05       -0.03       -3.19       -       -       .54       118.95' txtln(177)='Tata GSF       21.56       0.09       -3.07       .55       15.80       16.36       424.05' txtln(178)='Templeton IGSF Long-term       14.84       0.1       -.98       5.86       -       15.61       101.51' txtln(179)='Temp India GSF Composite       22.10       0.12       -2.39       1.10       15.09       16.52       472.59' txtln(180)='UTI G-Sec       17.46       0.07       -3.72       -.30       10.38       11.83       571.02' txtln(181)='Debt: Floating Rate' txtln(182)='DSPML Floating Rate       10.64       0       1.14       4.82       -       4.89       1226.82' txtln(183)='Grindlays Floating Rate       10.76       0       1.07       4.59       -       4.91       2255.75' txtln(184)='HDFC Float Rate Income ST       10.81       0       1.12       4.62       -       4.88       1266.92' txtln(185)='Kotak Floater Short-term       10.56       0       1.11       4.85       -       4.91       808.47' txtln(186)='Prud ICICI Floating Rate B*       10.70       0       1.12       4.78       -       4.88       2222.60' txtln(187)='Templeton Floating Rate LT       11.65       0       1.09       4.83       -       6.13       839.88' txtln(188)='Templeton Floating Rate ST       11.62       0       1.16       4.75       -       6.02       2728.84' txtln(189)='Debt: Ultra Short-term' txtln(190)='Alliance Cash Manager       15.88       0       1.08       4.69       6.05       7.62       1248.90' txtln(191)='Birla Cash Plus Retail       17.36       0       1.04       4.35       5.92       7.96       3889.28' txtln(192)='Canliquid Retail       11.70       0       1.11       4.73       -       6.16       1027.55' txtln(193)='Chola Liquid        13.01       0       1.04       4.52       5.95       6.95       697.28' txtln(194)='Deutsche Insta Cash Plus       10.81       0       1.10       4.61       -       5.02       1449.05' txtln(195)='Grindlays Cash*       11.99       0       1.07       4.36       5.88       5.93       4411.50' txtln(196)='HDFC Cash Mgmt Saving       13.40       0       1.12       4.65       6.09       7.30       1994.41' txtln(197)='HDFC Cash Mgmt Sav Plus       13.94       0       1.10       3.80       5.85       7.20       826.63' txtln(198)='HDFC Liquid       12.80       0       1.03       4.30       5.84       6.59       2970.93' txtln(199)='HSBC Cash       10.89       0       1.09       4.61       -       5.04       2992.58' txtln(200)='ING Vysya Liquid       13.71       0       1.10       4.65       6.19       7.00       916.89' txtln(201)='JM High Liquidity       17.86       0       1.02       4.34       6.02       9.09       2168.09' txtln(202)='Kotak Liquid Regular       12.88       0       .99       4.26       5.89       6.70       3355.83' txtln(203)='LICMF Liquid       11.60       0       1.14       5.17       -       6.20       1480.87' txtln(204)='Principal Cash Mgt Liquid       12.73       0       1.05       4.39       5.90       6.46       2545.92' txtln(205)='Prudential ICICI Liquid*       15.85       0       1.06       4.33       5.86       7.71       7111.57' txtln(206)='Reliance Liquid Treasury       15.68       0       1.06       4.58       6.12       7.22       4504.93' txtln(207)='Sundaram Money       13.55       0       1.13       4.65       5.93       7.03       840.23' txtln(208)='Tata Liquid       14.97       0       1.07       4.50       6.12       6.96       2649.89' txtln(209)='Templeton India TMA       1611.39       0.19       1.14       4.72       6.19       7.83       4071.41' txtln(210)='UTI Liquid Advantage       12.00       0       1.11       4.59       5.99       6.05       764.70' txtln(211)='UTI Liquid Cash Regular       10.54       0       1.09       4.47       -       4.59       2452.57' txtln(212)='UTI Money Market Mu Fund       18.05       0       1.01       4.21       5.83       8.37       890.89' txtln(213)='Net asset value (NAV) as on August 27, 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)'%>