FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       10.56       -0.1       -       -       -       5.60       366.30' txtln(5)='Alliance Basic Industries       31.35       -0.25       16.93       39.27       59.54       26.93       81.51' txtln(6)='Alliance Equity       64.30       -0.32       17.25       46.90       46.96       35.15       225.15' txtln(7)='Birla Advantage       52.16       -0.16       12.54       26.48       35.56       20.91       417.74' txtln(8)='Birla Dividend Yield Plus       23.49       -0.17       13.92       42.36       -       64.01       475.89' txtln(9)='Birla India Opportunities       24.27       -0.04       14.59       40.05       -       57.73       101.88' txtln(10)='Birla Mid Cap        25.44       0.02       15.22       51.79       -       56.68       99.78' txtln(11)='Birla MNC       57.52       0.22       14.72       40.67       34.12       10.09       126.51' txtln(12)='Deutsche Alpha Equity       21.92       -0.21       11.38       37.77       -       55.70       116.59' txtln(13)='DSPML Equity       22.40       -0.09       13.99       35.45       40.98       20.54       69.09' txtln(14)='DSPML Opportunities       21.21       -0.11       12.28       38.27       51.25       17.94       618.34' txtln(15)='DSPML T.I.G.E.R.       11.20       -0.04       6.46       -       -       12.00       150.77' txtln(16)='DSPML Top 100 Equity       22.75       -0.18       12.01       33.67       -       62.75       104.20' txtln(17)='Franklin India Bluechip       53.16       -0.6       7.85       35.85       45.41       26.16       2015.39' txtln(18)='Franklin India Opportunities       9.62       -0.01       13.85       -       -       12.12       232.41' txtln(19)='Franklin India Prima       88.06       -0.2       17.52       60.08       74.47       22.04       827.48' txtln(20)='Franklin India Prima Plus       52.69       -0.05       9.43       38.04       44.32       17.90       347.10' txtln(21)='GIC Fortune ?94       14.70       -0.02       9.87       27.94       49.16       3.96       49.82' txtln(22)='HDFC Capital Builder       28.40       -0.04       19.14       66.11       48.07       10.19       217.54' txtln(23)='HDFC Core & Satellite*       10.48       0.06       -       -       -       4.76       392.50' txtln(24)='HDFC Equity*       55.19       0.19       14.56       34.14       49.74       18.93       1127.03' txtln(25)='HDFC Growth Fund       19.52       -0.09       14.16       33.74       43.06       17.17       261.54' txtln(26)='HDFC Top 200*       43.22       0.32       14.53       38.42       50.26       22.73       633.69' txtln(27)='HSBC Equity        30.25       -0.14       11.67       51.20       -       78.71       1401.44' txtln(28)='HSBC India Opportunities       11.05       -0.04       10.78       -       -       10.54       403.98' txtln(29)='Kotak 30       26.10       -0.07       10.82       40.60       40.26       24.05       182.92' txtln(30)='Kotak Equity FoF*       11.00       0.06       -       -       -       10.00       139.12' txtln(31)='Kotak Global India       12.00       -0.05       21.57       -       -       20.00       213.06' txtln(32)='Kotak Opportunities       10.47       0       -       -       -       4.72       64.99' txtln(33)='LICMF Equity       11.65       -0.03       8.99       20.44       32.74       1.31       68.27' txtln(34)='Mag Emerging Businesses       10.53       0.03       -       -       -       5.30       148.69' txtln(35)='Magnum Equity       12.87       -0.08       8.98       24.72       31.20       12.78       145.87' txtln(36)='Magnum Multiplier Plus       16.04       0.04       11.78       32.73       33.57       7.80       289.08' txtln(37)='Principal Equity       16.47       0       5.11       17.56       30.78       5.40       55.15' txtln(38)='Principal Global Oppor*       10.50       0.03       2.74       -       -       5.02       95.88' txtln(39)='Principal Growth       22.48       -0.05       14.81       43.18       41.24       22.30       175.48' txtln(40)='Pru ICICI Discovery       10.40       -0.03       -       -       -       4.00       126.84' txtln(41)='Prudential ICICI Growth       36.33       -0.16       12.34       19.04       30.79       22.46       421.46' txtln(42)='Prudential ICICI Power       30.50       -0.14       14.70       28.53       44.00       11.60       502.10' txtln(43)='RIL Diversifed Power Sector       11.05       -0.07       10.30       -       -       10.48       333.43' txtln(44)='Reliance Growth       90.09       -0.04       18.76       58.55       72.05       27.43       615.32' txtln(45)='RIL Media & Entertainment       9.98       -0.04       -       -       -       -.16       83.13' txtln(46)='Reliance Vision       69.11       -0.22       14.84       35.40       72.77       23.76       717.11' txtln(47)='Sundaram Growth       28.44       -0.26       12.82       36.94       42.64       19.49       128.05' txtln(48)='Sundaram India Leadership       11.28       -0.01       12.05       -       -       12.75       51.73' txtln(49)='Sundaram Select Focus       23.67       -0.16       11.56       27.28       -       45.87       80.75' txtln(50)='Sundaram Select Midcap       28.96       0.01       19.12       50.56       -       59.34       140.56' txtln(51)='Tata Equity Opportunities       23.07       -0.12       16.25       49.67       -       102.63       283.59' txtln(52)='Tata Equity PE       11.81       -0.04       12.23       -       -       18.12       96.60' txtln(53)='Tata Pure Equity       25.18       -0.17       15.39       43.01       42.58       30.14       143.26' txtln(54)='Tata Select Equity       17.62       -0.22       17.38       43.41       39.32       30.27       58.35' txtln(55)='Taurus Starshare       13.94       -0.06       23.25       43.12       43.17       3.14       81.20' txtln(56)='Templeton India Growth       30.12       -0.3       9.05       31.99       41.68       16.00       417.45' txtln(57)='UTI Auto Sector       10.06       0.03       13.16       -       -       .60       67.40' txtln(58)='UTI Banking Sector       8.93       0.06       5.31       -       -       -10.70       49.43' txtln(59)='UTI Basic Industries       10.13       -0.15       16.04       -       -       1.30       67.58' txtln(60)='UTI Growth & Value       28.53       -0.07       12.37       38.70       48.17       23.29       251.05' txtln(61)='UTI Index Select Equity       17.21       -0.17       8.86       20.78       29.27       15.98       79.11' txtln(62)='UTI India Adv Equity Fund        4.45       -0.02       14.69       -       -       3.25       49.19' txtln(63)='UTI Large Cap       9.60       -0.11       10.22       -       -       -4.00       58.73' txtln(64)='UTI Master Growth       23.19       -0.11       11.65       34.10       41.85       12.23       277.93' txtln(65)='UTI Master Plus ?91       27.74       -0.25       10.27       23.88       34.67       11.40       618.52' txtln(66)='UTI Master Value       24.58       -0.01       12.29       41.94       54.40       25.65       324.89' txtln(67)='UTI Mastergain ?92       17.34       -0.07       13.41       30.47       36.98       7.72       1088.67' txtln(68)='UTI Mastershare       17.06       -0.19       9.07       27.18       31.64       20.26       1268.81' txtln(69)='UTI MNC       20.11       0.02       13.42       41.72       29.31       13.77       133.51' txtln(70)='UTI PEF Unit Scheme       22.33       -0.18       11.65       33.15       32.47       11.99       89.29' txtln(71)='UTI PSU       9.78       -0.03       13.59       -       -       -2.20       63.07' txtln(72)='UTI Services Sector       23.43       -0.05       10.88       36.52       37.24       31.72       105.00' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       7.79       -0.1       14.73       45.07       39.98       -5.08       132.81' txtln(75)='Franklin Infotech       24.72       -0.34       18.90       58.97       37.64       29.45       169.17' txtln(76)='Kotak Tech       5.26       -0.07       17.81       44.33       33.88       -12.99       53.90' txtln(77)='Magnum IT       9.77       -0.13       15.35       50.31       26.47       10.06       53.45' txtln(78)='Prudential ICICI Technology       5.94       -0.04       13.58       43.13       35.64       -10.37       153.58' txtln(79)='UTI Software       12.81       -0.15       14.78       43.93       31.14       8.40       193.58' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       87.54       -0.3       10.45       28.49       32.12       25.54       139.58' txtln(82)='Birla Balance       15.63       -0.05       8.17       21.26       25.27       9.20       168.56' txtln(83)='DSPML Balanced       19.69       0       9.27       30.74       32.21       13.20       142.91' txtln(84)='FT India Balanced       16.94       -0.09       6.54       26.70       32.03       11.38       168.70' txtln(85)='GIC Balanced       16.90       -0.06       8.26       23.27       23.28       7.13       45.48' txtln(86)='HDFC Balanced       17.87       -0.04       10.75       22.13       26.21       14.74       101.14' txtln(87)='HDFC Children?s Gift-Inv*       14.48       0.03       10.44       19.45       22.79       18.53       45.95' txtln(88)='HDFC Prudence*       49.88       0.09       12.32       29.34       41.35       19.31       669.57' txtln(89)='LICMF ULIS       12.78       -0.04       6.51       -       -       8.49       48.05' txtln(90)='Magnum Balanced       15.09       0.02       13.29       37.47       28.91       15.14       77.69' txtln(91)='Magnum Growth -99       10.59       -0.04       6.86       17.42       22.42       12.55       227.05' txtln(92)='Prudential ICICI Balanced       17.02       -0.03       10.16       22.98       27.61       11.07       148.96' txtln(93)='Tata Balanced       24.31       -0.09       12.65       31.16       30.69       14.12       97.09' txtln(94)='Unit Scheme ?95       32.75       -0.18       12.54       28.28       27.15       21.01       408.46' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Cancigo       13.40       0.02       4.93       2.68       12.08       13.21       52.35' txtln(97)='Escorts Opportunities       17.42       -0.04       4.10       17.04       -       16.31       48.80' txtln(98)='Grihalaxmi Unit Plan ?94       16.51       -0.09       6.24       15.02       18.74       11.77       60.61' txtln(99)='HDFC Children?s Gift-Sav*       12.24       0.04       3.04       9.66       13.41       13.30       53.26' txtln(100)='HDFC Multiple Yield*       10.10       0       -       -       -       .97       609.65' txtln(101)='Pru ICICI Advisor-Cautious       10.39       0       1.96       -       -       3.91       49.77' txtln(102)='Tata Young Citizens       13.38       0       7.64       18.39       22.68       14.08       100.43' txtln(103)='Templeton India Pension       29.36       -0.12       5.08       18.34       21.15       15.25       62.21' txtln(104)='Unit Linked Ins Plan ?71       14.04       -0.03       3.28       8.95       16.64       8.45       3930.02' txtln(105)='Unit Scheme 2002       8.44       -0.02       5.90       14.21       -       23.86       491.04' txtln(106)='UTI CCP Balanced       12.53       -0.06       6.71       11.31       15.65       9.78       1822.82' txtln(107)='UTI CRTS ?81       98.41       0.25       1.03       5.90       10.69       13.45       332.08' txtln(108)='UTI Retirement Benefit Plan       18.84       -0.05       7.45       12.09       13.23       10.59       338.68' txtln(109)='UTI Senior Citizens Plan ?93       14.05       -0.03       4.85       9.24       -       4.64       197.76' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Prudential ICICI Dynamic       21.28       -0.14       19.42       23.52       -       45.00       100.97' txtln(112)='UTI Variable Investment-ILP       12.72       -0.03       4.76       10.95       -       19.02       63.64' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.51       0.04       -.43       -.56       8.54       11.17       130.49' txtln(115)='Birla Income Plus       27.35       0.02       -.45       -1.35       8.57       11.78       666.37' txtln(116)='CanIncome       11.26       0.01       .35       .84       -       5.69       123.46' txtln(117)='DSPML Bond Retail       22.37       0.03       .20       -.91       8.66       11.26       231.74' txtln(118)='Grindlays SSI Inv       15.27       0.01       -.82       -1.48       8.33       10.30       522.89' txtln(119)='Grindlays SSI Medium-term       10.41       0.01       -1.07       1.39       -       3.07       228.08' txtln(120)='HDFC High Interest*       22.54       -0.03       -.63       -.55       8.74       11.36       230.11' txtln(121)='HDFC Income       15.47       0.01       .08       -.30       9.17       10.89       1020.82' txtln(122)='HSBC Income Investment       11.10       0.01       .56       -.01       -       5.63       169.96' txtln(123)='ING Vysya Income       16.52       0.02       -.14       -.34       7.59       9.59       199.11' txtln(124)='ING Vysya MIP Plan A       10.35       0       1.02       -       -       3.51       80.00' txtln(125)='JM Income       26.23       0.01       .34       .09       9.47       10.27       169.54' txtln(126)='Kotak Bond Deposit       16.56       0.04       .38       .21       8.95       10.65       176.55' txtln(127)='Kotak Bond Wholesale       17.07       0.04       .54       .81       9.53       11.32       159.45' txtln(128)='LIC Bond       17.80       0       .20       .26       8.47       11.09       915.91' txtln(129)='Magnum Income       17.92       0.02       -.41       -1.48       8.03       10.23       581.45' txtln(130)='Principal Income       15.32       0.02       .04       .34       9.17       11.17       159.91' txtln(131)='Prudential ICICI Income       19.25       0.02       .20       -.78       8.32       10.84       846.85' txtln(132)='Reliance Income       20.42       0.02       1.15       1.51       8.97       11.00       132.23' txtln(133)='Sundaram Bond Saver       20.96       0.02       -.25       -1.29       8.48       11.24       305.11' txtln(134)='Tata Income       21.48       0.01       -.16       .45       7.30       10.70       114.91' txtln(135)='Templeton India Income       23.31       0.01       .03       -.35       8.52       11.67       566.84' txtln(136)='Templeton India Inc Builder       22.95       0.01       .07       -.63       9.05       11.96       445.35' txtln(137)='UTI Bond       18.59       0.03       .77       .59       7.15       10.22       798.07' txtln(138)='UTI Bond Advantage       16.85       0.02       .08       -1.03       8.58       10.34       134.73' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.08       0.01       1.80       6.82       12.78       14.07       347.40' txtln(141)='Birla MIP       15.66       -0.01       2.04       6.24       11.98       12.02       880.61' txtln(142)='Birla MIP II Wealth 25       10.28       -0.01       3.45       -       -       2.83       148.50' txtln(143)='DSPML Sav Plus Moderate       12.08       0       2.72       8.37       -       11.87       478.98' txtln(144)='FT India MIP       16.27       -0.02       2.76       9.13       12.26       12.64       1321.55' txtln(145)='HDFC MIP Long-term       10.65       -0.01       3.08       -       -       6.50       1204.79' txtln(146)='HDFC MIP Short-term       10.56       0       2.53       -       -       5.56       580.09' txtln(147)='HSBC MIP Regular       10.19       0       1.69       -       -       1.95       299.36' txtln(148)='HSBC MIP Savings       10.26       0       2.28       -       -       2.55       227.88' txtln(149)='JM MIP-G       10.72       -0.01       2.14       4.66       -       6.37       92.92' txtln(150)='Kotak Income Plus       10.33       0       2.34       -       -       3.25       160.05' txtln(151)='LIC MIP       18.62       0.01       1.74       5.65       8.28       10.10       264.10' txtln(152)='Magnum MIP-G       13.66       -0.01       1.22       5.41       8.48       9.03       268.91' txtln(153)='Principal MIP       12.85       0       1.66       5.24       -       10.66       341.58' txtln(154)='Principal MIP Plus       10.23       0       2.62       -       -       2.31       99.40' txtln(155)='Pru ICICI Inc Multiplier Reg       10.22       -0.01       3.86       -       -       2.21       151.91' txtln(156)='Prudential ICICI MIP       14.78       0       2.12       5.18       9.37       10.21       1088.12' txtln(157)='Reliance MIP       10.28       0       2.19       -       -       2.76       944.36' txtln(158)='Sundaram MIP       10.25       0       1.87       -       -       2.46       155.55' txtln(159)='Tata MIP       12.45       -0.01       1.83       5.42       11.61       12.85       368.92' txtln(160)='Tata MIP Plus       10.14       -0.02       2.37       -       -       1.42       319.10' txtln(161)='Templeton MIP-DM       10.04       0       .11       1.06       6.44       8.28       86.49' txtln(162)='Templeton MIP-G       16.01       -0.01       1.96       6.56       11.43       10.46       377.13' txtln(163)='UTI Monthly Inc Scheme       11.44       0       .36       3.20       -       6.78       641.24' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.35       0.04       -1.33       -3.49       10.63       12.77       197.30' txtln(166)='Birla Gilt Plus Regular       20.29       0.04       -.83       -2.76       12.70       15.02       100.74' txtln(167)='Cangilt (PGS)       16.62       0.03       .41       -3.07       8.99       11.07       239.70' txtln(168)='Chola Gilt Investment       17.98       0.03       1.38       1.73       11.99       13.62       194.71' txtln(169)='HDFC Gilt Long-term       14.60       0.03       -.76       -3.43       11.65       12.20       172.61' txtln(170)='Kotak Gilt Invest Regular       21.42       0.08       .55       -.55       12.51       13.88       175.90' txtln(171)='LICMF GSF       17.04       0.04       -1.88       -2.03       10.48       11.45       291.09' txtln(172)='Magnum Gilt Long-term-DQ       9.70       0.02       -.34       -2.61       10.58       12.65       361.79' txtln(173)='Magnum Gilt Long-term-G       15.46       0.03       -.30       -2.59       10.06       11.97       595.20' txtln(174)='Principal GSF Provident       9.74       0.02       .10       -       -       -2.61       81.03' txtln(175)='Prudential ICICI Gilt Invest       19.68       0.02       .79       -.68       11.64       13.82       234.70' txtln(176)='Prud ICICI Gilt Invest PF       10.12       0.02       .90       -       -       1.19       144.54' txtln(177)='Tata GSF       21.23       0.05       -.95       -3.22       13.98       15.44       377.22' txtln(178)='Templeton IGSF Long-term       14.58       0.04       -.60       1.14       -       13.90       92.60' txtln(179)='Temp India GSF Composite       21.82       0.06       -.82       -1.98       13.35       15.67       369.85' txtln(180)='UTI G-Sec       17.39       0.04       -.27       -2.10       9.21       11.32       555.16' txtln(181)='Debt: Floating Rate' txtln(182)='Deutsche Floating Rate       10.47       0       1.14       4.64       -       4.63       694.34' txtln(183)='DSPML Floating Rate       10.74       0       1.29       4.85       -       4.95       1720.30' txtln(184)='Grind Float Rt Long-term A       10.11       0       -       -       -       1.14       1218.41' txtln(185)='Grindlays Floating Rate ST       10.84       0       1.14       4.52       -       4.88       2346.07' txtln(186)='HDFC Float Rate Income ST       10.89       0       1.13       4.59       -       4.85       1162.90' txtln(187)='Prud ICICI Floating Rate B       10.79       0       1.17       4.70       -       4.87       2157.35' txtln(188)='Reliance Floating Rate       10.08       0       -       -       -       .80       1165.83' txtln(189)='Templeton Floating Rate LT       11.74       0       1.10       4.78       -       6.02       1103.14' txtln(190)='Templeton Floating Rate ST       11.71       0       1.16       4.67       -       5.93       2993.25' txtln(191)='Debt: Ultra Short-term' txtln(192)='Alliance Cash Manager       16.00       0       1.11       4.57       5.86       7.54       815.89' txtln(193)='Birla Cash Plus Retail       17.49       0       1.09       4.30       5.71       7.88       3451.58' txtln(194)='Canliquid Retail       11.79       0       1.11       4.60       -       6.05       1000.98' txtln(195)='Chola Liquid        13.11       0       1.10       4.43       5.73       6.85       804.29' txtln(196)='Deutsche Insta Cash Plus       10.90       0       1.11       4.54       -       4.97       1440.82' txtln(197)='Grindlays Cash       12.09       0       1.10       4.32       5.71       5.86       3535.18' txtln(198)='HDFC Cash Mgmt Saving       13.50       0       1.12       4.60       5.89       7.21       1817.80' txtln(199)='HDFC Cash Mgmt Sav Plus       14.05       0       1.14       3.96       5.65       7.10       936.03' txtln(200)='HDFC Liquid*       12.89       0       1.06       4.26       5.64       6.49       2300.04' txtln(201)='HSBC Cash       10.97       0       1.11       4.52       -       4.99       3319.48' txtln(202)='ING Vysya Liquid       13.81       0       1.11       4.56       5.98       6.91       724.83' txtln(203)='JM High Liquidity       17.99       0       1.04       4.23       5.81       8.96       2128.12' txtln(204)='Kotak Liquid Regular       12.97       0       1.02       4.16       5.68       6.59       2957.42' txtln(205)='LICMF Liquid       11.69       0       1.19       5.05       -       6.11       1706.98' txtln(206)='Principal Cash Mgt Liquid       12.82       0       1.08       4.34       5.71       6.37       2259.88' txtln(207)='Prudential ICICI Liquid       15.97       0       1.09       4.29       5.67       7.62       6660.75' txtln(208)='Reliance Liquid Treasury       15.80       0       1.07       4.44       5.92       7.15       3663.45' txtln(209)='Sundaram Money       13.66       0       1.14       4.62       5.79       6.94       763.12' txtln(210)='Tata Liquid       15.08       0       1.06       4.38       5.78       6.88       2754.29' txtln(211)='Templeton India TMA       1623.67       0.17       1.13       4.63       5.99       7.74       5561.80' txtln(212)='UTI Liquid Cash Regular       1062.56       0.13       1.13       4.48       -       4.60       1694.96' txtln(213)='Net asset value (NAV) as on October 29, 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)'%>