Equity: Diversified' txtln(4)='ABN AMRO Equity       13.56       -0.05       .22       -       -       35.60       221.81' txtln(5)='ABN AMRO Opportunities       10.15       -0.07       -       -       -       1.48       393.11' txtln(6)='Alliance Equity       89.99       -0.41       9.97       75.15       51.56       38.34       234.76' txtln(7)='Birla Advantage       66.52       -0.34       1.16       55.46       38.96       22.46       447.64' txtln(8)='Birla Dividend Yield Plus       29.66       -0.07       3.78       50.10       -       59.85       629.64' txtln(9)='Birla India Opportunities       29.05       -0.09       5.10       43.53       -       49.93       89.29' txtln(10)='Birla Mid Cap        34.45       -0.09       5.93       65.55       -       58.89       145.93' txtln(11)='Birla MNC       73.23       -0.2       6.53       52.28       36.58       13.89       148.61' txtln(12)='Canequity Diversified       18.20       -0.16       .33       58.81       -       41.55       81.88' txtln(13)='DSPML Equity       29.94       -0.19       -.20       62.28       50.85       23.23       150.83' txtln(14)='DSPML Opportunities       26.80       -0.16       -1.11       47.25       51.94       21.11       599.52' txtln(15)='DSPML T.I.G.E.R.       14.49       -0.12       1.47       -       -       43.75       299.19' txtln(16)='Franklin India Bluechip       63.80       -0.53       -2.24       35.51       44.22       26.65       1585.25' txtln(17)='Franklin India Flexi Cap       10.12       -0.06       -       -       -       1.20       1918.95' txtln(18)='Franklin India Opportunities       12.30       -0.02       6.77       54.14       -       34.02       217.74' txtln(19)='Franklin India Prima       124.92       -0.46       6.45       80.86       66.67       24.53       1498.32' txtln(20)='Franklin India Prima Plus       66.16       -0.58       2.00       43.98       43.73       19.34       440.70' txtln(21)='HDFC Capital Builder       37.47       -0.3       2.35       69.91       52.04       12.34       921.91' txtln(22)='HDFC Core & Satellite       13.06       -0.09       5.71       -       -       30.62       363.40' txtln(23)='HDFC Equity       71.48       -0.3       4.68       53.71       49.95       20.72       1158.40' txtln(24)='HDFC Growth Fund       25.29       -0.28       1.94       53.94       45.79       21.25       273.14' txtln(25)='HDFC Premier Multi-Cap       10.36       -0.1       -       -       -       3.58       1230.16' txtln(26)='HDFC Top 200       54.47       -0.51       2.47       50.35       51.45       24.28       607.46' txtln(27)='HSBC Equity       36.18       -0.23       -3.69       40.97       -       67.31       1462.14' txtln(28)='HSBC India Opportunities       13.40       -0.09       -2.54       42.77       -       25.22       415.49' txtln(29)='Kotak 30       32.64       -0.25       -2.41       42.73       43.69       25.91       160.81' txtln(30)='Kotak Equity FoF       13.59       -0.09       .03       -       -       35.88       92.49' txtln(31)='Kotak Global India       14.42       -0.01       1.33       53.12       -       30.41       197.63' txtln(32)='Kotak Mid-Cap       11.00       -0.08       7.66       -       -       10.01       534.14' txtln(33)='LICMF Opportunities       9.45       -0.11       -       -       -       -5.55       104.78' txtln(34)='Magnum Contra       17.11       -0.09       6.14       93.98       60.71       28.08       267.67' txtln(35)='Magnum Emerging Businesses       16.52       -0.11       17.25       -       -       65.20       160.71' txtln(36)='Magnum Equity       15.86       -0.08       1.34       39.61       34.38       13.86       133.34' txtln(37)='Magnum Global       19.41       -0.05       10.10       113.77       60.33       10.93       152.06' txtln(38)='Magnum Midcap       10.72       -0.05       -       -       -       7.20       643.88' txtln(39)='Magnum Multiplier Plus       23.64       -0.24       5.25       74.21       44.14       10.86       338.87' txtln(40)='Principal Dividend Yield       11.93       -0.04       5.67       -       -       19.30       284.72' txtln(41)='Principal Focussed Advantage       9.66       -0.06       -       -       -       -3.40       275.62' txtln(42)='Principal Growth       27.89       -0.23       .29       51.00       45.68       24.88       430.87' txtln(43)='Principal Resurgent India Equity       40.39       -0.38       .45       52.65       53.12       32.03       105.54' txtln(44)='Prudential ICICI Discovery       14.77       -0.1       8.68       -       -       47.70       260.48' txtln(45)='Prudential ICICI Emerging STAR       13.51       -0.05       11.38       -       -       35.10       135.54' txtln(46)='Prudential ICICI Growth       45.58       -0.33       .91       47.13       35.58       24.36       224.33' txtln(47)='Prudential ICICI Power       38.08       -0.37       .90       50.10       47.32       13.24       511.04' txtln(48)='Reliance Equity Opportunities        10.21       -0.08       -       -       -       2.11       1702.78' txtln(49)='Reliance Growth       133.54       0.02       9.95       89.85       70.59       30.77       1135.44' txtln(50)='Reliance NRI Equity       11.77       -0.07       .69       -       -       17.72       88.34' txtln(51)='Reliance Vision       91.15       -0.9       1.04       63.94       60.66       25.70       640.13' txtln(52)='Sundaram Growth*       34.51       0.02       .29       44.52       42.29       20.78       107.24' txtln(53)='Sundaram India Leadership*       14.47       0.04       3.13       -       -       44.69       84.36' txtln(54)='Sundaram S.M.I.L.E*       11.04       0.04       8.34       -       -       10.44       354.32' txtln(55)='Sundaram Select Midcap*       41.21       0.15       9.03       84.23       -       63.68       295.16' txtln(56)='Tata Dividend Yield       11.87       -0.05       4.95       -       -       18.67       319.17' txtln(57)='Tata Equity Opportunities       30.39       -0.14       4.10       60.35       -       89.80       261.18' txtln(58)='Tata Equity PE       14.58       -0.09       1.32       -       -       45.82       100.64' txtln(59)='Tata Infrastructure       11.21       -0.07       5.21       -       -       12.10       727.85' txtln(60)='Tata Pure Equity       32.27       -0.21       2.86       55.30       50.31       31.84       202.14' txtln(61)='Tata Service Industries       10.61       -0.02       -       -       -       6.06       326.11' txtln(62)='Taurus Starshare       19.68       -0.17       .87       80.88       50.42       6.15       101.98' txtln(63)='Templeton India Growth       36.72       -0.26       -2.08       40.31       43.60       17.47       351.59' txtln(64)='UTI Basic Industries       12.86       -0.09       3.61       75.79       -       34.54       165.86' txtln(65)='UTI Growth & Value       34.34       -0.23       .00       39.48       49.29       24.65       177.07' txtln(66)='UTI Master Growth       25.04       -0.19       -1.57       41.79       41.89       13.26       267.88' txtln(67)='UTI Master Plus ?91       32.77       -0.26       -2.00       37.14       35.14       12.25       642.27' txtln(68)='UTI Master Value       20.10       -0.15       .45       47.91       48.39       27.10       499.41' txtln(69)='UTI Mastergain ?92       21.71       -0.27       1.64       49.00       39.94       9.23       1225.63' txtln(70)='UTI Mastershare       20.59       -0.14       -1.62       35.28       35.06       20.77       1288.89' txtln(71)='UTI MNC       22.79       -0.01       6.10       56.83       36.00       16.76       155.35' txtln(72)='UTI PEF Unit Scheme       26.25       -0.13       -.91       36.93       34.40       13.04       86.15' txtln(73)='UTI Services Sector       26.58       -0.29       .91       44.69       39.45       32.58       91.65' txtln(74)='Equity: Technology' txtln(75)='Alliance New Millennium       9.60       -0.16       2.24       52.14       29.21       -.76       106.71' txtln(76)='Franklin Infotech       28.20       -0.27       3.37       47.18       28.70       29.05       135.06' txtln(77)='Prudential ICICI Technology       7.21       -0.03       4.19       48.05       31.79       -5.93       124.77' txtln(78)='UTI Software       13.22       -0.08       4.59       42.07       22.88       9.86       179.65' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Alliance ?95       107.02       -0.53       5.45       40.98       32.42       26.35       118.41' txtln(81)='Birla Balance       17.95       -0.06       .56       27.49       28.35       10.88       127.60' txtln(82)='DSPML Balanced       22.61       -0.12       -.04       30.24       34.22       14.42       235.59' txtln(83)='FT India Balanced       19.47       -0.15       .41       26.02       29.77       12.92       163.93' txtln(84)='GIC Balanced       20.12       -0.15       1.82       33.51       29.66       8.30       47.27' txtln(85)='HDFC Balanced       20.43       -0.15       .33       31.68       27.44       16.00       115.11' txtln(86)='HDFC Children?s Gift-Inv       17.42       -0.13       3.06       36.12       26.97       20.88       66.32' txtln(87)='HDFC Prudence       64.15       -0.17       6.63       47.56       43.76       20.87       836.89' txtln(88)='Magnum Balanced       19.71       -0.13       5.29       54.47       38.75       17.35       95.13' txtln(89)='Prudential ICICI Balanced       20.27       -0.1       1.60       36.96       31.13       13.30       167.60' txtln(90)='Tata Balanced       30.67       -0.09       2.87       48.49       36.40       15.95       109.39' txtln(91)='UTI Balanced       36.55       -0.15       .72       29.47       25.66       20.97       476.54' txtln(92)='Hybrid: Debt-oriented' txtln(93)='Canbalance       20.78       -0.16       -1.98       13.06       16.54       18.26       57.01' txtln(94)='Escorts Opportunities       19.26       -0.01       -3.13       18.61       20.29       16.61       84.66' txtln(95)='FT India Plus Floating Rate       10.97       -0.02       .52       -       -       9.74       312.20' txtln(96)='HDFC Children?s Gift-Sav       13.36       -0.02       2.53       13.02       14.28       13.65       57.09' txtln(97)='HDFC Multiple Yield       10.76       0       1.99       -       -       7.58       475.48' txtln(98)='Tata Young Citizens       15.47       -0.03       2.60       27.90       25.03       14.87       111.03' txtln(99)='Templeton India Pension       32.64       -0.13       .83       19.17       21.47       15.56       81.43' txtln(100)='Unit Linked Insurance Plan ?71       13.61       -0.04       2.74       13.85       18.80       8.60       3695.34' txtln(101)='Unit Scheme 2002       9.62       -0.04       .42       22.70       -       24.07       467.52' txtln(102)='UTI CCP Balanced       12.27       -0.03       -.50       15.85       15.68       9.96       1925.65' txtln(103)='UTI CRTS ?81       101.76       -0.06       4.28       16.90       16.10       13.77       314.33' txtln(104)='UTI Mahila Unit Scheme-Gift       17.26       0.01       2.59       14.33       15.24       14.03       66.29' txtln(105)='UTI Retirement Benefit Pension       18.38       -0.05       1.01       22.77       17.13       11.18       361.14' txtln(106)='UTI Senior Citizens Plan ?93       15.30       -0.06       .09       13.33       14.85       5.14       199.19' txtln(107)='Hybrid: Asset Allocation' txtln(108)='FT India Dynamic PE Ratio FoF       14.16       -0.09       -1.26       28.92       -       24.47       85.61' txtln(109)='Prudential ICICI Dynamic       28.50       -0.27       4.10       66.28       -       49.04       278.57' txtln(110)='UTI Dynamic Equity       23.84       -0.22       .89       79.11       -       65.29       106.32' txtln(111)='UTI Variable Investment-ILP       12.45       -0.05       -.02       12.88       -       17.14       51.48' txtln(112)='Debt: Medium-term' txtln(113)='Alliance Income       23.24       0.01       1.04       1.02       7.00       10.76       64.34' txtln(114)='Birla Income Plus       28.12       0.01       1.07       .09       6.99       11.34       356.43' txtln(115)='DSPML Bond Retail       23.25       0.01       1.51       2.16       7.24       10.93       107.14' txtln(116)='Grindlays SSI Inv       15.73       0.01       1.39       .22       6.99       9.67       212.12' txtln(117)='HDFC High Interest       23.31       0.01       1.14       .87       7.23       10.95       115.40' txtln(118)='HDFC Income       15.90       0.01       .90       1.04       7.62       10.11       489.65' txtln(119)='HSBC Income Investment       11.49       0.01       1.52       2.06       -       5.72       64.95' txtln(120)='JM Income       27.21       0.02       1.28       2.73       7.81       10.05       65.61' txtln(121)='Kotak Bond Deposit       17.18       0.01       1.45       2.48       7.56       10.19       72.83' txtln(122)='Kotak Bond Regular       17.74       0.01       1.38       2.88       8.09       10.82       159.45' txtln(123)='Kotak Flexi Debt       10.31       0       1.50       -       -       3.12       100.33' txtln(124)='LIC Bond       18.37       0.01       1.02       1.92       7.31       10.53       275.00' txtln(125)='Magnum Income       18.45       0.01       1.12       .21       6.35       9.76       246.21' txtln(126)='Principal Income       15.88       0.01       1.57       2.18       7.87       10.54       86.40' txtln(127)='Prudential ICICI Income       19.88       0.01       1.41       1.26       7.04       10.38       396.36' txtln(128)='Reliance Income       21.36       0.01       1.70       3.84       8.19       10.74       51.27' txtln(129)='Sundaram Bond Saver*       21.45       0.02       .72       -.17       6.92       10.65       152.62' txtln(130)='Tata Income       22.08       0       1.40       2.00       6.29       10.26       61.06' txtln(131)='Templeton India Income       24.11       0.01       1.39       1.44       7.20       11.24       300.81' txtln(132)='Templeton India Income Builder       23.62       0.01       1.52       .80       7.54       11.42       223.27' txtln(133)='UTI Bond       19.72       0.03       3.62       4.79       7.18       10.24       534.86' txtln(134)='UTI Bond Advantage       17.41       0.01       1.14       1.06       7.44       9.86       70.30' txtln(135)='Hybrid: Monthly Income' txtln(136)='Alliance MIP       21.25       -0.01       1.84       6.95       11.67       13.65       204.96' txtln(137)='Birla MIP       16.44       -0.01       .75       7.28       10.61       11.57       455.33' txtln(138)='Birla MIP II Wealth 25       11.00       0       .77       11.58       -       9.10       113.43' txtln(139)='DSPML Savings Plus Moderate       12.72       -0.01       .97       9.13       -       11.15       312.90' txtln(140)='FT India MIP       17.39       -0.05       .88       10.44       12.88       12.55       821.02' txtln(141)='HDFC MIP Long-term       11.54       -0.01       2.10       12.14       -       10.10       684.23' txtln(142)='HDFC MIP Short-term       11.30       -0.01       2.17       10.01       -       8.59       416.23' txtln(143)='HSBC MIP Regular       10.61       -0.02       .73       5.94       -       4.68       153.17' txtln(144)='HSBC MIP Savings       10.80       -0.03       .88       7.87       -       6.11       131.92' txtln(145)='JM MIP       11.21       -0.01       1.50       6.92       -       6.92       41.69' txtln(146)='Kotak Income Plus       11.05       -0.01       1.88       9.55       -       6.66       51.85' txtln(147)='LIC MIP       19.65       -0.02       .19       7.71       8.83       10.05       136.35' txtln(148)='LICMF Floater MIP Plan A       10.45       -0.02       1.45       -       -       4.51       96.23' txtln(149)='Magnum MIP       14.46       -0.02       1.65       6.83       9.03       9.19       119.58' txtln(150)='Principal MIP       13.55       0       1.58       7.40       -       10.42       172.72' txtln(151)='Principal MIP Plus       10.95       -0.01       1.60       10.23       -       6.46       55.86' txtln(152)='Prud ICICI Inc Multiplier Reg       11.03       0       1.19       14.01       -       8.21       148.35' txtln(153)='Prudential ICICI MIP       15.73       -0.01       1.55       9.20       9.72       10.32       521.79' txtln(154)='Reliance MIP       10.89       -0.02       2.69       8.20       -       6.18       257.84' txtln(155)='Sundaram MIP*       10.92       0.01       2.20       7.71       -       6.29       70.67' txtln(156)='Tata MIP       13.07       0       1.20       6.95       11.61       12.52       119.53' txtln(157)='Tata MIP Plus       10.62       0       .97       7.44       -       4.87       153.59' txtln(158)='Templeton MIP-G       16.97       -0.03       1.19       8.33       10.79       10.45       187.36' txtln(159)='UTI Monthly Income Scheme       11.94       0       1.08       3.78       -       6.95       350.09' txtln(160)='Gilt: Medium & Long-term' txtln(161)='Birla Gilt Plus PF       19.10       0.02       1.09       -1.21       9.33       12.15       196.50' txtln(162)='Birla Gilt Plus Regular       21.13       0.02       1.17       -.55       10.00       14.16       132.03' txtln(163)='Cangilt (PGS)       17.19       0.01       1.10       .60       7.11       10.49       133.18' txtln(164)='DSPML GSF Longer Duration       21.55       0.02       1.92       3.15       10.49       14.43       47.12' txtln(165)='HDFC Gilt Long-term       14.89       0.01       .15       -2.59       8.69       10.80       94.50' txtln(166)='Kotak Gilt Investment Regular       22.25       0.01       1.53       2.06       10.11       13.20       124.17' txtln(167)='LICMF GSF       17.45       0.01       .06       -.32       7.75       10.63       243.89' txtln(168)='Magnum Gilt Long-term-DQ       9.93       0.01       .79       -1.13       7.71       11.47       218.02' txtln(169)='Magnum Gilt Long-term-G       15.78       0.01       .39       -1.45       7.26       10.81       548.30' txtln(170)='Principal GSF Provident       10.13       0.01       1.59       1.08       -       .99       118.04' txtln(171)='Prudential ICICI Gilt Investment       20.38       0.02       1.59       .60       9.33       13.02       267.51' txtln(172)='Prud ICICI Gilt Investment PF       10.55       0.01       1.92       1.92       -       3.52       101.65' txtln(173)='Reliance Gilt Long-term       11.60       0.01       2.06       5.93       -       8.06       85.04' txtln(174)='Sahara Gilt       11.42       0.01       .46       -1.19       5.85       4.11       59.18' txtln(175)='Tata GSF       21.64       0.01       1.03       -2.35       9.63       14.14       468.06' txtln(176)='Templeton IGSF Long-term       15.32       0.01       2.34       2.76       13.64       13.01       74.97' txtln(177)='Templeton India GSF Composite       22.55       0.01       1.15       .20       10.35       14.64       372.49' txtln(178)='UTI G-Sec       17.71       0.01       .36       -1.59       7.41       10.45       426.41' txtln(179)='UTI Gilt Advantage Long-term       13.90       0.01       1.13       .74       11.29       10.29       91.86' txtln(180)='Debt: Floating Rate' txtln(181)='Birla Floating Rate ST       11.01       0       1.32       5.05       -       4.94       916.61' txtln(182)='DSPML Floating Rate       11.08       0       1.37       5.31       -       5.12       2695.91' txtln(183)='Grindlays Floating Rate LT A       10.43       0       1.36       -       -       4.32       1029.27' txtln(184)='Grindlays Floating Rate ST       11.17       0       1.30       4.84       -       4.94       1729.95' txtln(185)='HDFC Floating Rate Income ST       11.23       0       1.34       5.00       -       4.96       1925.44' txtln(186)='HSBC Floating Rate ST Regular       10.29       0       1.31       -       -       2.95       961.65' txtln(187)='Kotak Floater ST       10.99       0       1.37       5.09       -       5.06       1225.05' txtln(188)='Prudential ICICI Floating Rate A       10.41       0       1.28       -       -       4.10       2518.01' txtln(189)='Prudential ICICI Floating Rate B       11.12       0       1.34       5.03       -       4.99       2157.35' txtln(190)='Tata Floating Rate ST       10.72       0       1.35       5.04       -       4.90       1070.19' txtln(191)='Templeton Floating Rate LT       12.10       0       1.31       4.97       5.80       5.90       1209.80' txtln(192)='Templeton Floating Rate ST       12.08       0       1.36       5.07       5.60       5.83       2416.14' txtln(193)='UTI Floating Rate ST       10.90       0       1.40       5.15       -       5.02       1252.88' txtln(194)='Debt: Ultra Short-term' txtln(195)='Birla Cash Plus Retail       18.01       0       1.27       4.73       5.22       7.66       3637.42' txtln(196)='Canliquid Retail       12.15       0       1.33       4.94       5.71       5.92       1320.42' txtln(197)='Deutsche Insta Cash Plus       11.23       0       1.32       4.89       -       5.02       1358.69' txtln(198)='Grindlays Cash       12.43       0       1.22       4.66       5.18       5.70       3938.97' txtln(199)='HDFC Cash Mgmt Saving       13.91       0       1.33       4.95       5.45       6.99       2021.63' txtln(200)='HDFC Liquid       13.28       0       1.31       4.75       5.15       6.32       1930.36' txtln(201)='HSBC Cash       11.30       0       1.27       4.79       -       5.00       3044.22' txtln(202)='ING Vysya Liquid       14.22       0       1.30       4.81       5.50       6.71       729.66' txtln(203)='JM High Liquidity       18.48       0       1.20       4.49       5.22       8.62       1918.03' txtln(204)='Kotak Liquid Regular       13.33       0       1.21       4.47       5.12       6.35       3593.04' txtln(205)='LICMF Liquid       12.05       0       1.33       5.06       5.85       5.96       1176.18' txtln(206)='Principal Cash Mgt Liquid       13.20       0       1.26       4.70       5.24       6.19       2883.47' txtln(207)='Prudential ICICI Liquid       16.44       0       1.26       4.75       5.21       7.40       6844.67' txtln(208)='Reliance Liquid Treasury*       16.25       0       1.28       4.65       5.42       6.96       2489.32' txtln(209)='Tata Liquid       1551.00       0.22       1.26       4.64       5.28       6.70       2707.86' txtln(210)='Templeton India TMA       1671.29       0.23       1.28       4.82       5.45       7.51       2741.23' txtln(211)='UTI Liquid Cash Regular       1095.36       0.16       1.34       4.95       -       4.80       2581.26' txtln(213)='Net asset value (NAV) as on June 2, 2005. 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)'%>