Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       9.65       0.04       -6.78       -       -       -3.88       344.10' txtln(5)='Birla Advantage*       118.39       -4.03       -4.79       16.69       32.99       24.76       518.23' txtln(6)='Birla Dividend Yield Plus*       40.01       -1.34       -3.71       .60       24.19       40.70       474.69' txtln(7)='Birla Infrastructure*       11.37       -0.35       -5.88       -       -       13.54       510.35' txtln(8)='Birla Sun Life Equity*       170.55       -6.31       -4.55       22.27       44.39       39.54       490.88' txtln(9)='Birla Top 100*       14.88       -0.5       -6.61       16.39       -       32.30       482.67' txtln(10)='DSPML Equity       37.97       0.67       -1.98       26.25       42.22       27.42       770.07' txtln(11)='DSPML Opportunities       52.66       0.5       -5.30       19.93       37.97       27.09       1488.22' txtln(12)='DSPML Small And Mid Cap Reg       9.99       0.07       -5.12       -       -       -.74       1546.64' txtln(13)='DSPML T.I.G.E.R.       31.63       0.19       -3.39       28.55       -       51.35       1447.95' txtln(14)='DSPML Top 100 Equity       55.29       0.73       -2.71       26.33       35.36       52.48       314.39' txtln(15)='Fidelity Equity       20.42       0.2       -2.18       26.45       -       45.90       2658.09' txtln(16)='Fidelity India Special Situations       12.03       0.12       -6.25       -       -       19.13       2170.66' txtln(17)='Franklin India Bluechip       123.16       0.81       -5.15       20.09       32.52       28.99       2575.89' txtln(18)='Franklin India Flexi Cap       19.71       0.09       -5.35       18.41       -       38.88       3642.39' txtln(19)='Franklin India Opportunities       23.93       0.02       -9.67       27.52       -       41.17       791.31' txtln(20)='Franklin India Prima       194.24       -0.65       -5.72       6.88       39.27       25.11       1791.27' txtln(21)='Franklin India Prima Plus       132.64       0.02       -.64       28.69       39.01       23.12       896.91' txtln(22)='HDFC Capital Builder       60.98       -0.27       -2.89       10.79       39.39       14.85       749.71' txtln(23)='HDFC Core & Satellite       24.15       0.27       -7.51       12.84       -       42.27       721.61' txtln(24)='HDFC Equity       143.68       2.45       -2.94       20.87       40.43       24.26       4167.65' txtln(25)='HDFC Growth Fund       45.32       0.27       -5.85       23.46       35.29       25.81       397.66' txtln(26)='HDFC Premier Multi-Cap       17.63       0.24       -4.85       13.78       -       32.96       780.06' txtln(27)='HDFC Top 200       104.79       1.52       -5.67       18.36       37.73       27.41       1787.97' txtln(28)='HSBC Advantage India       11.81       0.12       -8.50       12.34       -       15.37       1389.62' txtln(29)='HSBC Equity       67.57       0.99       -6.58       20.60       34.69       56.36       1039.79' txtln(30)='HSBC India Opportunities       26.87       0.3       -5.35       30.12       -       37.87       624.93' txtln(31)='HSBC Midcap Equity       18.73       -0.02       -3.01       14.57       -       41.15       347.09' txtln(32)='Kotak 30       65.25       0.94       -4.65       19.94       37.22       30.24       490.05' txtln(33)='Kotak Lifestyle       11.59       0.07       1.52       -       -       14.93       396.98' txtln(34)='Magnum COMMA       14.55       -0.1       -8.95       17.29       -       27.01       532.83' txtln(35)='Magnum Contra       35.65       -0.04       -4.78       25.54       59.71       33.27       1479.94' txtln(36)='Magnum Emerging Businesses       28.52       0.17       -3.74       11.83       -       53.03       304.22' txtln(37)='Magnum Equity       26.56       0.07       -3.71       29.13       36.11       17.25       299.10' txtln(38)='Magnum Global       42.01       -0.09       -3.62       33.06       65.57       16.35       1138.22' txtln(39)='Magnum Midcap       21.41       0.01       -2.99       25.37       -       47.62       422.65' txtln(40)='Magnum MultiCap       14.51       0.09       -9.02       16.20       -       28.67       1214.68' txtln(41)='Magnum Multiplier Plus       50.67       0.06       -2.67       22.72       49.79       15.55       840.83' txtln(42)='Principal Growth       46.97       0.39       -5.94       10.85       35.82       27.37       333.00' txtln(43)='Prin Infras & Services Industries       11.07       0.09       -5.67       -       -       9.24       303.41' txtln(44)='Principal Resurgent India Equity       70.56       0.01       -2.18       22.59       28.51       33.47       406.21' txtln(45)='Prudential ICICI Discovery*       25.04       -0.54       -6.53       11.89       -       42.66       1093.84' txtln(46)='Prudential ICICI Dynamic*       62.90       -1.85       .97       36.06       46.78       52.36       1723.28' txtln(47)='Prud ICICI Emerging STAR*       27.45       -0.83       .99       24.55       -       52.31       1245.94' txtln(48)='Prudential ICICI Growth*       87.63       -3.28       -5.46       22.06       32.17       28.33       437.46' txtln(49)='Prudential ICICI Infrastructure*       17.45       -0.63       -4.12       32.40       -       43.65       1636.33' txtln(50)='Prudential ICICI Power*       77.66       -2.35       -2.38       24.73       38.44       17.83       1477.33' txtln(51)='Prud ICICI Services Industries*       14.98       -0.55       4.68       37.94       -       37.14       430.98' txtln(52)='Reliance Equity       11.04       0.1       -4.37       -       -       9.40       4885.18' txtln(53)='Reliance Equity Opportunities       20.71       0.23       -.92       28.83       -       43.60       2355.51' txtln(54)='Reliance Growth       262.09       1.36       1.14       26.73       51.52       33.11       3214.06' txtln(55)='Reliance Vision       173.56       2.14       -2.01       23.09       37.88       28.30       2610.45' txtln(56)='SBI Bluechip       10.84       0.12       -8.38       5.93       -       6.48       2260.29' txtln(57)='Stan Chartered Classic Equity       14.97       0.17       -3.85       14.46       -       27.24       419.80' txtln(58)='Sund BNP Pari CAPEX Opp.-D       15.08       0.08       -5.62       22.11       -       37.81       386.09' txtln(59)='Sund BNP Pari India Leadership       27.73       0.39       -6.74       10.88       -       45.16       307.69' txtln(60)='Sund BNP Paribas Rural India       10.78       0.11       -8.72       -       -       6.77       961.98' txtln(61)='Sund BNP Paribas Select Focus       57.40       0.69       -3.98       24.67       34.91       45.63       288.28' txtln(62)='Sund BNP Paribas Select Midcap       87.98       0.14       -2.28       33.05       56.17       60.11       2022.58' txtln(63)='Tata Equity Opportunities       55.31       0.41       -4.10       15.23       36.59       65.99       482.20' txtln(64)='Tata Infrastructure       22.24       0.18       -7.88       26.79       -       43.61       1206.44' txtln(65)='Tata Pure Equity       59.06       0.72       -4.34       17.70       35.72       33.50       305.48' txtln(66)='Templeton India Equity Income       11.69       0.05       .78       -       -       16.40       1928.98' txtln(67)='Templeton India Growth       62.35       0.05       -2.87       17.84       27.88       20.28       322.45' txtln(68)='UTI Contra       9.00       0.05       -9.60       -       -       -10.50       759.70' txtln(69)='UTI Dividend Yield       15.52       0.17       -1.54       11.88       -       26.47       545.40' txtln(70)='UTI Equity       31.06       0.27       -5.98       5.99       27.60       11.40       1585.19' txtln(71)='UTI Infrastructure       26.14       0.16       -7.81       29.71       -       43.48       767.83' txtln(72)='UTI Leadership Equity       11.78       0.13       -4.66       15.23       -       15.20       1120.89' txtln(73)='UTI Master Growth       41.88       0.71       -8.31       15.10       27.26       15.55       382.10' txtln(74)='UTI Master Plus ‘91       62.68       1.01       -6.89       24.84       31.35       15.49       954.89' txtln(75)='UTI Master Value       27.99       0.01       -7.26       -2.00       23.28       25.83       718.48' txtln(76)='UTI Mastershare       33.00       0.47       -5.74       12.87       24.79       21.53       1998.98' txtln(77)='UTI Opportunities       13.28       0.09       -6.32       -6.32       -       18.75       558.19' txtln(78)='UTI Services Sector       47.18       0.85       -6.61       20.31       31.86       33.69       457.07' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       27.15       -0.41       -3.35       16.22       21.95       14.43       122.53' txtln(81)='Birla Sun Life’95*       173.29       -2.67       -1.76       20.50       27.64       27.13       133.18' txtln(82)='Canbalance II       36.18       0.19       -3.64       11.84       31.49       11.75       86.85' txtln(83)='DSPML Balanced       37.52       0.51       -2.45       16.99       27.15       18.26       420.27' txtln(84)='FT India Balanced       31.96       0.09       -1.29       21.00       24.74       17.40       265.81' txtln(85)='HDFC Balanced       29.41       0.14       -9.29       8.24       20.65       17.80       115.31' txtln(86)='HDFC Children’s Gift-Inv       23.96       0.12       -4.18       4.69       19.55       20.54       123.24' txtln(87)='HDFC Prudence       111.66       0.17       -.42       24.63       35.23       22.94       2324.09' txtln(88)='Kotak Balance       22.88       0.14       -2.13       10.32       32.80       21.04       104.30' txtln(89)='Magnum Balanced       34.18       0.3       -4.75       18.67       36.81       20.09       273.97' txtln(90)='Pru ICICI Equity & DerivativeReg*       9.95       -0.16       -       -       -       -.50       1180.81' txtln(91)='Prudential ICICI Balanced*       33.33       -1.03       -1.45       17.48       28.06       17.67       498.29' txtln(92)='Prudential ICICI ChildCare-Gift*       40.28       -0.52       1.59       19.28       27.42       28.44       109.94' txtln(93)='Tata Balanced       48.43       0.29       -1.48       18.92       28.52       17.93       160.52' txtln(94)='UTI Balanced       52.95       0.3       -4.91       12.60       21.04       21.31       1190.67' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities       24.41       0.11       -3.50       3.73       12.04       15.92       74.92' txtln(97)='FT India 50s Plus Floating Rate       13.50       0.02       .47       9.40       -       11.88       222.49' txtln(98)='HDFC Multiple Yield       12.07       0.05       -.02       4.01       -       7.73       308.20' txtln(99)='HDFC Multiple Yield Plan 2005       11.04       -0.01       1.14       5.12       -       6.56       184.94' txtln(100)='Opti Inc Gro MMFoF 30% Equi*       10.29       -0.14       -1.40       -       -       2.93       61.82' txtln(101)='Prud ICICI Inc Multiplier Reg*       14.32       -0.09       .62       12.49       -       12.79       511.30' txtln(102)='Tata Young Citizens       21.98       0.09       -.42       13.72       19.15       15.94       157.52' txtln(103)='Templeton India Pension       43.03       0.08       -.91       12.87       15.37       15.82       138.96' txtln(104)='Unit Linked Insurance Plan ‘71       15.35       0.05       -2.24       4.45       11.66       8.90       3848.48' txtln(105)='UTI CCP Balanced       14.56       0.01       -2.27       11.73       13.17       10.77       2588.07' txtln(106)='UTI CRTS ‘81       108.14       0.38       -.52       3.40       15.48       13.91       389.48' txtln(107)='UTI Mahila Unit Scheme-Gift       27.06       0.09       -.33       23.51       20.02       18.31       85.81' txtln(108)='UTI Retirement Benefit Pension       19.28       0.07       -2.06       3.19       13.66       11.56       466.58' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       11.13       -0.32       -9.53       -       -       11.26       215.73' txtln(111)='UTI Dynamic Equity       32.91       0.03       -7.51       .52       31.56       40.90       150.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.51       0       1.96       8.88       -       5.81       223.56' txtln(114)='Birla Income Plus*       30.27       0       -.33       5.04       2.90       10.24       231.22' txtln(115)='Birla Sun Life Income*       25.73       -0.01       .46       7.57       4.20       9.91       33.66' txtln(116)='DSPML Bond Retail       24.99       0       1.22       4.98       3.45       9.71       57.13' txtln(117)='Grindlays SSI Inv       16.75       0.01       -.31       4.49       2.52       8.06       60.05' txtln(118)='Grindlays SSI Medium-term       11.88       0       1.79       7.35       4.59       4.79       198.52' txtln(119)='HDFC High Interest       24.32       0.02       -1.03       2.32       1.99       9.39       42.75' txtln(120)='HDFC Income       16.55       0.01       -1.03       2.15       2.07       7.98       234.14' txtln(121)='Kotak Bond Deposit       18.57       0.01       .11       5.21       3.81       8.81       52.38' txtln(122)='Kotak Bond Regular       19.51       0.02       .55       6.61       4.61       9.55       159.45' txtln(123)='Kotak Flexi Debt       11.56       0       1.87       7.51       -       6.63       526.86' txtln(124)='LICMF Bond       19.88       0       -.56       4.31       3.70       9.19       107.59' txtln(125)='Magnum Income       19.80       0.02       .27       4.50       2.76       8.55       79.67' txtln(126)='OptiMix Active Debt Multi FoF*       10.05       0       -       -       -       .46       109.62' txtln(127)='Principal Income       17.48       0.01       .58       6.90       4.49       9.18       657.53' txtln(128)='Prudential ICICI Income*       21.43       0       -1.00       5.15       3.30       9.16       284.84' txtln(129)='Prudential ICICI Long-term*       15.52       0       1.48       6.91       8.16       9.34       32.64' txtln(130)='Reliance Income       23.14       0.02       -.07       5.21       4.52       9.56       95.40' txtln(131)='Sahara Income       13.03       0       1.82       6.89       4.00       5.39       107.25' txtln(132)='Sund BNP Paribas Bond Saver       22.70       0       .28       3.88       2.21       9.23       64.93' txtln(133)='Tata Income       24.91       0.01       .40       4.29       5.03       9.70       43.90' txtln(134)='Templeton India Income       25.65       0.01       .12       4.58       2.89       9.87       186.85' txtln(135)='Templeton India Income Builder       24.95       0.02       -.42       4.20       2.46       9.89       102.86' txtln(136)='UTI Bond       21.56       0       .14       4.65       5.08       9.22       313.33' txtln(137)='Hybrid: Monthly Income' txtln(138)='ABN AMRO MIP       13.09       0.05       2.65       12.65       -       11.25       56.39' txtln(139)='Birla MIP*       18.90       -0.07       -1.29       7.37       7.21       10.66       178.43' txtln(140)='Birla MIP II Wealth 25*       13.25       -0.07       -1.92       7.17       -       10.44       118.85' txtln(141)='Birla Sun Life MIP*       25.07       -0.1       -.54       9.34       7.91       12.80       130.29' txtln(142)='DSPML Savings Plus Aggressive       13.81       0.01       1.94       11.77       -       12.38       63.59' txtln(143)='DSPML Savings Plus Moderate       15.15       0       1.14       9.13       9.06       10.87       193.05' txtln(144)='FT India MIP       20.39       0.02       -1.12       7.44       8.93       11.72       631.68' txtln(145)='HDFC MIP Long-term       14.77       0.04       1.20       10.63       12.72       12.76       1194.72' txtln(146)='HDFC MIP Short-term       12.74       0.02       -1.16       3.61       7.54       7.74       352.97' txtln(147)='HSBC MIP Regular       12.21       0.02       -.56       7.84       -       6.73       52.10' txtln(148)='HSBC MIP Savings       13.04       0.04       -1.17       8.83       -       9.00       76.99' txtln(149)='Kotak Income Plus       12.99       0.04       -.41       5.26       8.31       8.18       103.93' txtln(150)='LICMF Floater MIP Plan A       12.60       0.04       .60       7.21       -       10.01       74.24' txtln(151)='LICMF MIP       23.87       0.03       -.79       6.73       9.38       10.38       209.46' txtln(152)='Magnum MIP       16.52       0.01       -.28       6.16       6.75       8.80       125.25' txtln(153)='Principal MIP       14.97       0.01       -.57       4.47       5.85       8.74       60.03' txtln(154)='Prudential ICICI MIP*       18.82       -0.09       -.19       8.94       9.26       10.47       664.31' txtln(155)='Reliance MIP       13.61       -0.01       -.86       10.08       10.89       10.24       516.51' txtln(156)='Sundaram BNP Paribas MIP       12.64       0.01       -.10       4.90       8.17       7.62       51.73' txtln(157)='Tata MIP*       14.30       -0.05       -.03       3.66       5.49       11.21       37.75' txtln(158)='Tata MIP Plus       11.83       0.04       -.70       3.37       -       5.62       57.06' txtln(159)='Templeton MIP-G       19.72       0.04       -.47       7.37       7.80       10.06       138.11' txtln(160)='UTI MIS-Advantage Plan       13.86       0.02       -1.03       8.13       11.16       10.67       118.51' txtln(161)='UTI Monthly Income Scheme       13.72       0.01       -.37       6.51       6.32       7.45       196.44' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       20.60       -0.01       -1.21       4.89       2.68       10.28       93.51' txtln(164)='Birla Gilt Plus Regular*       23.27       -0.03       -.93       7.04       3.66       12.11       59.49' txtln(165)='Cangilt (PGS)       18.34       0       .23       3.63       2.54       8.82       67.45' txtln(166)='DSPML GSF Longer Duration       23.01       0.07       -1.30       2.96       3.27       11.81       32.77' txtln(167)='HDFC Gilt Long-term       15.63       0.04       -.38       2.20       1.16       8.22       36.77' txtln(168)='Kotak Gilt Investment Regular       23.48       0.04       -2.11       4.05       2.93       10.96       33.68' txtln(169)='LICMF GSF       18.85       0       .15       4.53       2.84       9.13       58.03' txtln(170)='Magnum Gilt Long-term       17.16       0.02       .07       5.17       2.69       9.10       245.57' txtln(171)='Principal GSF Provident       10.78       0.02       -2.12       3.13       2.42       2.42       46.36' txtln(172)='Prudential ICICI Gilt Investment*       22.30       -0.01       -.99       7.11       3.87       11.19       95.05' txtln(173)='Prud ICICI Gilt Investment PF*       11.67       -0.01       -2.53       7.31       4.91       4.80       81.70' txtln(174)='Reliance Gilt Long-term       12.73       0.03       -.37       5.90       6.21       6.76       51.42' txtln(175)='Tata GSF       23.14       0.01       -.27       4.43       1.87       11.70       219.27' txtln(176)='Templeton IGSF Long-term       16.59       0.04       -.20       6.00       4.32       10.11       56.69' txtln(177)='Templeton India GSF Composite       24.20       0.03       -.15       4.55       3.06       12.16       135.14' txtln(178)='UTI Gilt Advantage Long-term       15.19       0.03       -.58       4.63       3.57       8.49       62.42' txtln(179)='UTI G-Sec       19.03       0.01       -.01       4.52       2.26       8.96       132.16' txtln(180)='' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='Birla Floating Rate ST*       12.25       0       1.88       6.85       5.74       5.57       830.45' txtln(183)='DBS Chola ST Floating Rate       11.08       0       1.99       7.30       -       6.77       927.44' txtln(184)='HDFC Floating Rate Income ST       12.52       0       1.85       6.96       5.78       5.56       897.41' txtln(185)='LICMF Floating Rate ST       11.89       0       2.07       7.48       -       6.10       1450.75' txtln(186)='Prudential ICICI Floating Rate A*       11.54       0       1.77       6.65       -       5.71       1292.89' txtln(187)='Reliance Floating Rate       11.59       0       1.95       7.12       -       6.06       1476.64' txtln(188)='Templeton Floating Rate ST       13.38       0       1.83       6.58       5.60       5.91       983.20' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B*       12.39       0       1.83       6.91       5.79       5.60       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail*       20.02       0       1.82       6.82       5.57       7.41       9304.29' txtln(193)='Canliquid Retail       13.56       0       1.81       6.97       5.80       6.11       946.51' txtln(194)='DSPML Liquid Plus Retail       1041.14       0.21       1.77       -       -       4.09       2614.50' txtln(195)='DSPML Liquidity       18.21       0       1.74       6.77       5.71       6.90       2630.59' txtln(196)='DWS Insta Cash Plus       12.50       0       1.85       6.93       5.69       5.57       1209.07' txtln(197)='DWS Money Plus       10.73       0       1.88       -       -       7.28       1879.33' txtln(198)='HDFC Cash Mgmt Saving       15.52       0       1.89       7.07       5.79       6.86       5380.70' txtln(199)='HDFC Cash Mgmt Saving Plus       16.14       0       1.88       6.88       5.69       6.79       980.39' txtln(200)='HDFC Liquid       14.77       0       1.89       6.91       5.61       6.31       2374.76' txtln(201)='HSBC Cash       12.52       0       1.79       6.65       5.51       5.44       2880.16' txtln(202)='HSBC Liquid Plus Regular       10.29       0       1.89       -       -       2.86       2346.64' txtln(203)='ING Vysya Liquid       15.77       0       1.79       6.67       5.52       6.55       2939.69' txtln(204)='JM High Liquidity       20.45       0       1.87       6.66       5.31       8.11       874.20' txtln(205)='Kotak Liquid Regular       14.71       0       1.70       6.36       5.22       6.21       5074.01' txtln(206)='LICMF Liquid       13.52       0       1.97       7.35       6.05       6.25       7329.40' txtln(207)='Principal Cash Mgt Liquid       14.62       0       1.76       6.64       5.46       6.16       4278.28' txtln(208)='Prudential ICICI Liquid*       18.22       0       1.78       6.67       5.49       7.14       12396.20' txtln(209)='Reliance Liquid Treasury       17.94       0       1.76       6.38       5.32       6.74       1785.98' txtln(210)='Sundaram BNP Paribas Money       15.61       0       1.74       6.60       5.58       6.58       1044.74' txtln(211)='Tata Liquid       1723.00       0.36       1.83       6.83       5.52       6.60       4685.20' txtln(212)='Templeton India TMA       1849.84       0.36       1.75       6.62       5.49       7.20       3434.43' txtln(213)='UTI Liquid Cash Regular       1218.23       0.24       1.81       6.77       5.67       5.50       8289.45' txtln(214)='Net asset value (NAV) as on March 1, 2007. Schemes marked with * indicate NAV from previous day. 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. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)'%>