FUND       NAV       Change       3-Month       1-Year       3-Year       Lifetime       Size' txtln(3)='Equity: Diversified' txtln(4)='ABN AMRO Equity       12.56       -0.04       23.26       -       -       25.60       237.23' txtln(5)='Alliance Basic Industries       37.04       -0.26       24.38       30.38       67.16       30.22       76.45' txtln(6)='Alliance Equity       80.67       -0.46       30.34       40.83       51.41       38.96       235.49' txtln(7)='Birla Advantage       63.67       -0.31       25.85       25.48       40.70       22.99       437.10' txtln(8)='Birla Dividend Yield Plus       28.89       -0.17       26.99       27.44       -       75.14       551.40' txtln(9)='Birla India Opportunities       27.55       -0.17       14.22       18.44       -       63.76       112.23' txtln(10)='Birla Mid Cap        30.42       -0.33       22.86       30.78       -       64.08       106.98' txtln(11)='Birla MNC       66.66       -0.56       16.13       19.89       37.47       13.01       133.85' txtln(12)='Deutsche Alpha Equity       25.82       -0.1       18.55       23.54       -       63.07       96.43' txtln(13)='DSPML Equity       27.54       -0.24       26.68       27.42       48.84       23.31       68.63' txtln(14)='DSPML Opportunities       25.76       -0.08       23.73       28.74       58.82       22.18       595.96' txtln(15)='DSPML T.I.G.E.R.       13.76       -0.04       22.64       -       -       37.60       169.36' txtln(16)='DSPML Top 100 Equity       27.14       -0.04       21.92       24.10       -       71.31       126.57' txtln(17)='Franklin India Bluechip       63.75       0.02       19.97       24.88       51.56       27.79       1938.71' txtln(18)='Franklin India Opportunities       11.42       -0.06       24.95       -       -       33.10       251.10' txtln(19)='Franklin India Prima       108.81       0.09       28.78       34.82       78.13       24.02       974.26' txtln(20)='Franklin India Prima Plus       61.72       0.05       17.12       25.50       47.20       19.41       547.28' txtln(21)='HDFC Capital Builder       34.78       0.02       26.60       45.85       56.35       12.09       382.99' txtln(22)='HDFC Core & Satellite       12.01       0       -       -       -       20.14       391.30' txtln(23)='HDFC Equity       64.88       -0.2       18.91       24.55       53.90       20.51       1192.02' txtln(24)='HDFC Growth Fund       23.83       0.03       24.08       22.81       50.35       21.87       263.90' txtln(25)='HDFC Top 200       50.89       -0.02       21.06       27.01       56.33       24.65       598.34' txtln(26)='HSBC Equity        36.74       -0.17       21.38       37.20       -       87.28       1519.94' txtln(27)='HSBC India Opportunities       13.42       -0.04       20.43       -       -       34.18       458.54' txtln(28)='Kotak 30       31.47       -0.09       21.28       34.31       46.24       27.20       163.79' txtln(29)='Kotak Equity FoF       13.04       -0.03       20.36       -       -       30.37       120.10' txtln(30)='Kotak Global India       13.88       -0.09       20.83       -       -       38.77       244.03' txtln(31)='Kotak MNC       19.93       -0.14       17.60       26.60       39.52       15.53       156.76' txtln(32)='LICMF Equity       13.26       0.03       15.10       11.25       34.82       2.41       63.43' txtln(33)='Magnum Contra       14.36       -0.04       31.03       64.58       68.32       26.46       125.66' txtln(34)='Mag Emerging Businesses       12.82       -0.15       -       -       -       28.20       137.26' txtln(35)='Magnum Equity       15.33       -0.04       20.05       17.82       36.17       14.03       157.17' txtln(36)='Magnum Global       15.58       -0.04       30.43       67.38       54.36       9.04       73.92' txtln(37)='Magnum Multiplier Plus       21.13       -0.07       31.73       30.53       42.41       10.22       368.06' txtln(38)='Principal Dividend Yield       11.09       -0.05       -       -       -       10.90       388.57' txtln(39)='Principal Equity       19.99       0.04       20.13       19.63       37.89       7.44       57.66' txtln(40)='Principal Global Oppor*       10.92       0       6.39       -       -       9.16       71.37' txtln(41)='Principal Growth       27.16       -0.06       25.10       39.50       49.24       26.92       255.59' txtln(42)='Prin Resurgent India Equity       38.97       -0.1       22.05       20.17       59.86       34.41       111.23' txtln(43)='Prudential ICICI Discovery       12.77       -0.05       23.98       -       -       27.70       128.39' txtln(44)='Prud ICICI Emerging STAR       11.56       -0.02       -       -       -       15.60       179.71' txtln(45)='Prudential ICICI Growth       42.93       -0.29       21.48       11.39       35.67       24.98       418.82' txtln(46)='Prudential ICICI Power       36.64       -0.09       23.33       22.83       51.77       13.40       477.24' txtln(47)='RIL Diversified Power Sect       12.50       -0.1       15.81       -       -       24.96       315.00' txtln(48)='Reliance Growth       110.78       -1.27       25.94       39.24       79.51       29.74       825.87' txtln(49)='Reliance NRI Equity       10.48       -0.03       -       -       -       4.80       92.00' txtln(50)='Reliance Vision       81.59       -0.64       19.16       19.53       76.93       25.52       736.14' txtln(51)='Sundaram Growth       33.63       -0.06       20.97       27.37       46.66       21.62       116.86' txtln(52)='Sundaram India Leadership       13.28       -0.02       21.77       -       -       32.83       60.81' txtln(53)='Sundaram Select Focus       27.63       -0.05       17.59       22.37       -       51.43       73.23' txtln(54)='Sundaram Select Midcap       35.18       -0.24       24.94       30.57       -       67.13       203.33' txtln(55)='Tata Dividend Yield       10.89       -0.04       -       -       -       8.89       420.34' txtln(56)='Tata Equity Opportunities       27.64       -0.16       22.34       27.64       -       110.04       309.40' txtln(57)='Tata Equity PE       13.96       -0.01       20.53       -       -       39.64       110.23' txtln(58)='Tata Pure Equity       29.71       -0.1       21.01       27.90       50.27       32.53       176.34' txtln(59)='Tata Select Equity       21.24       -0.13       21.26       18.72       48.73       35.39       72.34' txtln(60)='Taurus Starshare       16.86       -0.2       24.89       27.44       49.33       4.90       86.47' txtln(61)='Templeton India Growth       36.88       -0.09       21.44       19.82       48.68       18.50       417.86' txtln(62)='UTI Growth & Value       33.30       -0.05       20.61       19.83       52.99       26.17       219.04' txtln(63)='UTI Index Select Equity       17.42       0.07       18.29       15.28       33.17       18.01       89.77' txtln(64)='UTI India Adv Equity Fund        5.12       -0.01       18.52       -       -       18.79       64.73' txtln(65)='UTI Master Growth       24.97       -0.07       21.11       23.73       47.34       13.74       287.76' txtln(66)='UTI Master Plus ?91       32.76       0.02       19.82       17.10       39.14       12.68       685.61' txtln(67)='UTI Master Value       29.46       -0.17       19.71       23.89       61.26       28.45       261.40' txtln(68)='UTI Mastergain ?92       20.61       0       21.24       21.16       42.81       9.10       1189.54' txtln(69)='UTI Mastershare       20.48       -0.05       21.17       22.33       36.49       21.26       1367.34' txtln(70)='UTI MNC       20.91       -0.17       20.27       27.73       34.49       16.40       146.26' txtln(71)='UTI PEF Unit Scheme       26.12       0.04       17.45       22.11       37.17       13.59       92.53' txtln(72)='UTI Services Sector       25.63       -0.01       21.12       26.03       42.80       34.60       106.68' txtln(73)='Equity: Technology' txtln(74)='Alliance New Millennium       8.71       -0.03       17.39       20.97       30.49       -2.75       136.83' txtln(75)='Franklin Infotech       26.93       -0.01       17.75       30.41       26.01       30.32       203.28' txtln(76)='Kotak Tech       5.67       0.01       15.79       20.36       28.56       -11.20       58.42' txtln(77)='Magnum IT       10.79       0.05       16.27       20.83       22.71       11.74       58.44' txtln(78)='Prudential ICICI Technology       6.52       0.01       10.70       14.39       31.61       -8.32       156.12' txtln(79)='UTI Software       12.72       -0.02       14.26       18.82       23.34       9.88       208.43' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       102.71       0.03       19.76       23.84       34.18       27.09       137.83' txtln(82)='Birla Balance       17.67       -0.08       15.57       15.87       28.49       11.47       158.37' txtln(83)='DSPML Balanced       21.94       -0.05       13.97       20.09       35.39       14.97       176.76' txtln(84)='FT India Balanced       18.77       0.04       10.22       14.94       33.66       13.26       173.83' txtln(85)='HDFC Balanced       19.64       0       12.27       13.16       28.44       16.63       98.83' txtln(86)='HDFC Children?s Gift-Inv       16.21       -0.01       14.52       12.40       26.45       21.13       51.95' txtln(87)='HDFC Prudence       57.04       -0.24       15.60       23.21       44.38       20.46       683.34' txtln(88)='LICMF ULIS       13.27       0.02       12.14       11.79       -       17.89       49.84' txtln(89)='Magnum Balanced       17.76       -0.15       23.25       33.62       34.40       16.89       92.08' txtln(90)='Magnum Growth -99       11.58       -0.05       16.26       15.62       26.11       14.86       234.52' txtln(91)='Prudential ICICI Balanced       19.13       0       13.73       16.08       31.00       13.20       136.40' txtln(92)='Tata Balanced       27.72       -0.01       16.76       17.97       35.86       15.48       93.58' txtln(93)='UTI Balanced       35.88       -0.19       9.59       14.82       29.01       21.74       459.00' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Cancigo       13.95       -0.04       6.25       3.79       11.87       13.80       50.45' txtln(96)='Escorts Opportunities       18.92       -0.07       9.28       10.61       22.00       18.06       69.70' txtln(97)='FT India Plus Floating Rate       10.79       0       5.03       -       -       7.94       228.61' txtln(98)='HDFC Children?s Gift-Sav       12.75       -0.02       4.80       6.57       14.25       13.87       54.78' txtln(99)='HDFC Multiple Yield       10.40       0       -       -       -       4.05       579.81' txtln(100)='Tata Young Citizens       14.56       -0.03       10.14       9.47       25.41       14.85       106.50' txtln(101)='Templeton India Pension       31.37       0.07       7.25       12.08       21.92       15.89       66.90' txtln(102)='Unit Linked Ins Plan ?71       14.94       0.02       6.54       5.53       18.91       8.61       3958.06' txtln(103)='Unit Scheme 2002       9.33       -0.01       10.41       10.68       -       27.68       505.04' txtln(104)='UTI CCP Balanced       13.43       -0.02       7.16       8.74       17.49       10.30       1889.21' txtln(105)='UTI CRTS ?81       100.37       -2.44       3.99       3.26       12.60       13.55       333.58' txtln(106)='UTI Mahila Unit Sche-Gift       16.68       -0.05       3.00       4.77       17.74       14.69       72.52' txtln(107)='UTI Retire Benefit Pension       17.60       -0.03       7.38       8.74       16.13       11.20       349.19' txtln(108)='UTI Senior Citizens Plan ?93       15.10       0.01       7.89       8.29       -       5.22       203.15' txtln(109)='Hybrid: Asset Allocation' txtln(110)='FT India Dyna PE Ratio FoF       14.08       0       16.48       21.60       -       34.15       223.27' txtln(111)='Prudential ICICI Dynamic       25.54       -0.23       23.86       12.37       -       53.15       175.02' txtln(112)='UTI Variable Investment-ILP       12.33       0       6.08       7.43       -       20.35       66.54' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       22.89       0       .58       .53       8.50       11.16       87.89' txtln(115)='Birla Income Plus       27.63       0.01       .24       -.95       8.14       11.69       512.52' txtln(116)='CanIncome       11.41       0       .88       2.26       -       5.87       121.30' txtln(117)='DSPML Bond Retail       22.71       -0.01       1.11       .21       8.04       11.22       182.41' txtln(118)='Grindlays SSI Inv*       15.41       0.02       -.23       -1.20       7.74       10.12       448.82' txtln(119)='Grind SSI Medium-term*       10.47       0       -.65       1.19       -       3.11       150.62' txtln(120)='HDFC High Interest       22.79       0       .62       -.73       8.10       11.26       196.83' txtln(121)='HDFC Income       15.61       0       .72       -.05       8.57       10.68       860.34' txtln(122)='HSBC Income Investment       11.23       0       .88       .42       -       5.77       153.61' txtln(123)='ING Vysya Income       16.77       0       .86       .29       7.52       9.57       126.52' txtln(124)='ING Vysya MIP Plan A       10.44       0       1.03       -       -       4.38       66.68' txtln(125)='JM Income       26.59       0       1.32       .70       8.72       10.24       112.21' txtln(126)='Kotak Bond Deposit       16.90       0       1.79       1.52       8.71       10.72       150.65' txtln(127)='Kotak Bond Wholesale       17.44       0       1.94       2.13       9.32       11.40       159.45' txtln(128)='LIC Bond       17.98       0       .71       .65       8.21       10.94       429.40' txtln(129)='Magnum Income       18.07       0       .13       -1.22       7.42       10.09       449.06' txtln(130)='Principal Income       15.52       0       .84       .91       8.72       11.06       132.36' txtln(131)='Prudential ICICI Income       19.52       0       .94       -.01       7.97       10.78       617.85' txtln(132)='Reliance Income       20.79       0       1.52       2.32       8.68       11.00       83.19' txtln(133)='Sundaram Bond Saver       21.19       0       .50       -.69       8.14       11.13       247.52' txtln(134)='Tata Income       21.61       0       .03       .13       6.92       10.55       98.65' txtln(135)='Templeton India Income       23.53       0       .46       -.19       7.95       11.54       442.24' txtln(136)='Templeton India Inc Builder       23.13       0       .31       -.50       8.70       11.79       353.52' txtln(137)='UTI Bond       18.84       0       1.20       1.19       7.25       10.17       669.14' txtln(138)='UTI Bond Advantage       17.09       0       1.26       -.16       8.31       10.30       112.50' txtln(139)='Hybrid: Monthly Income' txtln(140)='Alliance MIP       20.86       0       4.10       5.57       13.31       14.40       283.55' txtln(141)='Birla MIP       16.19       -0.01       3.76       5.23       12.21       12.41       752.14' txtln(142)='Birla MIP II Wealth 25       10.82       -0.01       5.82       -       -       8.17       130.19' txtln(143)='DSPML Sav Plus Moderate       12.47       0       3.99       7.16       -       12.66       421.38' txtln(144)='FT India MIP       16.97       0.01       4.27       8.03       13.09       13.23       1161.23' txtln(145)='HDFC MIP Long-term       11.10       -0.01       4.59       8.93       -       10.35       1024.60' txtln(146)='HDFC MIP Short-term       10.93       0.01       3.59       7.50       -       8.73       530.45' txtln(147)='HSBC MIP Regular       10.48       0       2.60       -       -       4.84       253.23' txtln(148)='HSBC MIP Savings       10.66       0       3.66       -       -       6.64       192.06' txtln(149)='JM MIP-G       11.02       0.01       3.24       3.89       -       7.81       72.51' txtln(150)='Kotak Income Plus       10.72       -0.01       4.69       3.33       -       6.38       85.16' txtln(151)='LIC MIP       19.32       0.01       3.93       6.90       9.29       10.44       185.53' txtln(152)='LICMF Floater MIP Plan A       10.17       0       -       -       -       1.65       106.37' txtln(153)='Magnum MIP-G       14.02       -0.01       2.71       3.39       9.19       9.37       197.45' txtln(154)='Principal MIP       13.18       0       2.81       4.79       -       11.03       265.99' txtln(155)='Principal MIP Plus       10.65       0       4.49       -       -       6.37       73.98' txtln(156)='Prud ICICI Inc Multiplier Reg       10.75       0       5.92       -       -       7.55       123.56' txtln(157)='Prudential ICICI MIP       15.27       -0.01       3.37       5.00       10.08       10.64       853.09' txtln(158)='Reliance MIP       10.48       0       2.02       -       -       4.81       575.34' txtln(159)='Sundaram MIP       10.61       0       3.34       -       -       5.94       129.18' txtln(160)='Tata MIP       12.69       0       2.07       3.82       11.79       12.82       283.00' txtln(161)='Tata MIP Plus       10.41       -0.01       3.08       -       -       4.12       248.45' txtln(162)='Templeton MIP-G       16.56       0.01       3.18       5.77       11.86       10.85       323.71' txtln(163)='UTI Monthly Inc Scheme       11.68       0       1.47       2.68       -       7.26       549.10' txtln(164)='Gilt: Medium & Long-term' txtln(165)='Birla Gilt Plus PF       18.80       -0.01       1.03       -1.66       10.39       12.85       190.64' txtln(166)='Birla Gilt Plus Regular       20.78       -0.01       1.31       -1.00       11.79       15.03       137.64' txtln(167)='Cangilt (PGS)       16.91       0       1.60       -1.22       8.03       11.06       234.78' txtln(168)='Chola Gilt Investment       18.07       -0.01       -.13       1.79       11.58       13.24       194.73' txtln(169)='HDFC Gilt Long-term       14.81       0       .75       -2.41       10.51       12.03       150.03' txtln(170)='Kotak Gilt Invest Regular       22.02       -0.01       2.48       1.65       12.05       14.00       169.36' txtln(171)='LICMF GSF       17.37       0       .04       -.67       10.06       11.46       286.25' txtln(172)='Magnum Gilt Long-term-DQ       9.83       0       .88       -1.51       9.35       12.48       369.50' txtln(173)='Magnum Gilt Long-term-G       15.67       0       .91       -1.54       9.00       11.82       580.09' txtln(174)='Principal GSF Provident       9.94       0       1.50       -       -       -.56       98.50' txtln(175)='Prud ICICI Gilt Investment       20.03       -0.01       .90       .46       10.56       13.74       294.20' txtln(176)='Prud ICICI Gilt Invest PF       10.33       -0.01       1.34       2.13       -       2.90       131.58' txtln(177)='Tata GSF       21.42       0.02       -.60       -2.80       12.26       15.12       455.98' txtln(178)='Templeton IGSF Long-term       14.88       -0.01       .30       1.91       14.67       13.86       99.48' txtln(179)='Temp India GSF Composite       22.28       -0.02       1.04       .02       12.16       15.60       359.49' txtln(180)='UTI G-Sec       17.58       -0.01       .30       -1.56       8.54       11.18       459.58' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.77       0       1.31       4.82       -       4.85       1360.34' txtln(183)='DSPML Floating Rate       10.84       0       1.33       4.99       -       5.03       2687.62' txtln(184)='Grindlays Float Rate LT A*       10.20       0       1.21       -       -       1.99       1189.79' txtln(185)='Grindlays Floating Rate ST*       10.93       0       1.18       4.56       -       4.88       2683.83' txtln(186)='HDFC Float Rate Income ST       10.99       0       1.22       4.69       -       4.88       1385.59' txtln(187)='HSBC Float Rate ST Regular       10.08       0       -       -       -       .75       788.01' txtln(188)='Kotak Floater ST       10.74       0       1.25       4.73       -       4.94       800.80' txtln(189)='Prud ICICI Floating Rate A       10.19       0       1.18       -       -       1.93       2422.76' txtln(190)='Prud ICICI Floating Rate B       10.88       0       1.24       4.78       -       4.91       2157.35' txtln(191)='Reliance Floating Rate       10.16       0       1.16       -       -       1.59       1196.21' txtln(192)='Templeton Floating Rate LT       11.84       0       1.24       4.83       -       5.98       1132.29' txtln(193)='Templeton Floating Rate ST       11.81       0       1.24       4.74       -       5.89       3103.85' txtln(194)='Debt: Ultra Short-term' txtln(195)='Birla Cash Plus Retail       17.63       0       1.16       4.37       5.56       7.81       2763.08' txtln(196)='Canliquid Retail       11.89       0       1.20       4.65       -       6.00       846.04' txtln(197)='Deutsche Insta Cash Plus       10.99       0       1.20       4.60       -       4.98       1428.54' txtln(198)='Grindlays Cash*       12.18       0       1.13       4.37       5.55       5.80       3137.66' txtln(199)='HDFC Cash Mgmt Saving       13.61       0       1.21       4.66       5.75       7.14       2150.00' txtln(200)='HDFC Liquid       13.00       0       1.18       4.35       5.48       6.43       2079.52' txtln(201)='HSBC Cash       11.06       0       1.17       4.56       -       4.98       3535.04J' txtln(202)='M High Liquidity       18.12       0       1.10       4.26       5.63       8.86       2386.30' txtln(203)='Kotak Liquid Regular       13.06       0       1.10       4.20       5.52       6.51       2804.34' txtln(204)='LICMF Liquid       11.79       0       1.23       4.94       -       6.05       1700.16' txtln(205)='Principal Cash Mgt Liquid       12.92       0       1.16       4.41       5.57       6.31       2633.13' txtln(206)='Prudential ICICI Liquid       16.10       0       1.17       4.40       5.54       7.56       6003.73' txtln(207)='Reliance Liquid Cash       11.58       0       1.19       4.03       4.88       4.90       1026.53' txtln(208)='Reliance Liquid Treasury       15.91       0       1.10       4.41       5.76       7.08       2318.41' txtln(209)='Sundaram Money       13.77       0       1.19       4.70       5.66       6.87       742.82' txtln(210)='Tata Liquid       15.19       0       1.10       4.38       5.58       6.82       2400.91' txtln(211)='Templeton India TMA       1636.64       0.25       1.16       4.66       5.84       7.66       3553.80' txtln(212)='UTI Liquid Cash Regular       1071.40       0.16       1.21       4.56       -       4.65       2155.67       ' txtln(213)='Net asset value (NAV) as on December 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)'%>