Equity: Diversified' txtln(4)='ABN AMRO Future Leaders*       8.56       -0.05       -       -       -       -14.41       589.57' txtln(5)='Birla Advantage*       98.58       2.5       -5.76       48.20       54.21       24.55       466.26' txtln(6)='Birla Dividend Yield Plus*       36.63       0.36       -9.69       23.50       46.58       47.89       589.52' txtln(7)='Birla India GenNext*       12.06       0.23       -8.77       -       -       20.60       304.07' txtln(8)='Birla Infrastructure*       9.41       0.18       -       -       -       -5.90       591.13' txtln(9)='Birla Sun Life Equity*       137.19       3.38       -4.61       52.45       69.76       40.08       414.00' txtln(10)='Birla Top 100*       12.69       0.36       -3.46       -       -       26.90       499.24' txtln(11)='DSPML Equity       34.92       -0.59       -.06       62.66       67.53       27.03       554.72' txtln(12)='DSPML Opportunities       42.69       -0.96       -2.26       62.87       65.84       27.09       1042.32' txtln(13)='DSPML T.I.G.E.R.       24.34       -0.52       -1.47       71.57       -       56.89       1007.97' txtln(14)='Fidelity Equity*       16.01       0.23       -2.07       56.37       -       52.19       2830.49' txtln(15)='Fidelity India Special Situations*       9.61       0.23       -       -       -       -3.89       1888.47' txtln(16)='Franklin India Bluechip       99.67       -1.65       -3.40       58.81       58.22       28.99       2060.40' txtln(17)='Franklin India Flexi Cap       16.40       -0.27       -2.74       64.72       -       47.73       2832.05' txtln(18)='Franklin India Opportunities       18.99       -0.35       -.26       57.24       -       43.97       396.06' txtln(19)='Franklin India Prima       170.96       -2.59       -6.84       38.93       67.08       25.62       2057.77' txtln(20)='Franklin India Prima Plus       100.05       -1.71       -4.73       53.81       57.55       21.96       633.52' txtln(21)='HDFC Capital Builder       53.44       -1.31       -3.23       46.13       66.56       14.76       934.37' txtln(22)='HDFC Core & Satellite       20.90       -0.56       -1.96       64.26       -       55.63       737.59' txtln(23)='HDFC Equity       112.80       -1.99       -4.84       60.58       63.55       23.76       2887.39' txtln(24)='HDFC Growth Fund       36.34       -1.04       -.24       47.81       57.58       25.45       304.92' txtln(25)='HDFC Premier Multi-Cap       14.45       -0.31       -6.33       42.51       -       38.33       980.98' txtln(26)='HDFC Top 200       85.36       -1.94       -3.14       60.28       61.20       27.57       1131.45' txtln(27)='HSBC Advantage India       9.90       -0.22       -4.45       -       -       1.24       1555.63' txtln(28)='HSBC Equity       54.24       -1.09       -2.32       52.91       68.23       63.06       1063.29' txtln(29)='HSBC India Opportunities       21.45       -0.52       4.83       63.96       -       40.78       436.50' txtln(30)='HSBC Midcap Equity       15.97       -0.29       -4.63       57.64       -       56.71       441.19' txtln(31)='Kotak 30*       56.09       1.21       1.32       71.86       64.79       31.28       282.29' txtln(32)='Kotak Contra*       12.81       0.09       -.27       -       -       28.09       323.27' txtln(33)='Kotak Lifestyle*       9.14       0.14       -       -       -       -8.65       712.71' txtln(34)='Kotak Mid-Cap*       17.10       -0.1       -3.78       55.48       -       49.15       344.11' txtln(35)='Kotak Opportunities*       23.56       0.3       -1.60       63.85       -       62.27       322.21' txtln(36)='Magnum COMMA       12.65       -0.34       1.01       -       -       29.90       714.44' txtln(37)='Magnum Contra       29.41       -0.52       2.08       74.93       88.04       33.99       1330.85' txtln(38)='Magnum Emerging Businesses       24.75       -0.28       -3.32       51.51       -       71.18       409.18' txtln(39)='Magnum Global       33.77       -0.6       5.53       77.07       94.68       15.45       759.80' txtln(40)='Magnum Midcap       17.40       -0.21       1.09       64.27       -       59.57       343.64' txtln(41)='Magnum MultiCap       12.43       -0.23       -1.25       -       -       26.60       1537.40' txtln(42)='Magnum Multiplier Plus       41.10       -0.7       -2.13       76.82       79.50       14.82       746.62' txtln(43)='Principal Growth       40.41       -1.02       -4.65       48.55       57.62       28.80       355.12' txtln(44)='Prin Infra & Services Industries       9.06       -0.21       -       -       -       -7.30       454.57' txtln(45)='Principal Resurgent India Equity       57.14       -1.62       -.39       45.48       55.36       34.17       326.87' txtln(46)='Prudential ICICI Discovery       23.08       -0.33       2.23       58.50       -       58.72       1114.15' txtln(47)='Prudential ICICI Dynamic       48.41       -1.05       3.57       73.55       62.44       55.44       1044.27' txtln(48)='Prudential ICICI Emerging STAR       22.11       -0.35       -1.45       66.25       -       62.93       955.11' txtln(49)='Prudential ICICI Growth       72.59       -1.61       .03       62.79       53.84       28.64       338.21' txtln(50)='Prudential ICICI Infrastructure       13.48       -0.23       -.15       -       -       37.10       1397.91' txtln(51)='Prudential ICICI Power       62.94       -1.35       .23       68.83       62.55       17.15       1359.04' txtln(52)='Prud ICICI Services Industries       10.83       -0.18       -1.61       -       -       10.10       438.42' txtln(53)='Reliance Equity       9.30       -0.19       -       -       -       -5.10       5520.26' txtln(54)='Reliance Equity Opportunities       16.42       -0.31       1.61       63.84       -       51.53       2095.78' txtln(55)='Reliance Growth       211.68       -3.63       1.57       61.23       84.63       33.37       2524.13' txtln(56)='Reliance Vision       136.82       -3.87       -1.78       54.35       64.88       28.15       1719.35' txtln(57)='SBI Bluechip       9.53       -0.22       -4.79       -       -       -2.50       2679.23' txtln(58)='Stand Chartered Classic Equity       12.21       -0.24       -6.88       -       -       24.50       667.81' txtln(59)='Stand Chartered Imperial Equity       9.58       -0.22       -       -       -       -2.00       380.93' txtln(60)='Sund CAPEX Opportunities-D*       12.93       0       1.19       -       -       38.66       447.29' txtln(61)='Sund India Leadership*       24.55       0.41       -3.76       70.98       -       58.27       286.36' txtln(62)='Sundaram Rural India*       9.78       0.06       -       -       -       -2.24       1200.23' txtln(63)='Sundaram Select Midcap*       78.62       -0.49       15.80       91.82       84.26       70.28       991.45' txtln(64)='Tata Contra       10.08       -0.26       -4.95       -       -       3.44       396.47' txtln(65)='Tata Equity Opportunities       46.61       -0.98       -3.92       56.59       74.54       78.65       417.40' txtln(66)='Tata Infrastructure       18.24       -0.46       2.89       66.88       -       54.31       911.59' txtln(67)='Templeton India Equity Income       9.42       -0.11       -       -       -       -4.70       1934.77' txtln(68)='Templeton India Growth       52.32       -1.27       -1.02       45.94       54.40       20.11       346.83' txtln(69)='UTI Contra       8.73       -0.22       -       -       -       -10.50       959.98' txtln(70)='UTI Dividend Yield       12.62       -0.2       -8.62       28.46       -       25.80       462.70' txtln(71)='UTI Equity       27.25       -0.79       -6.25       42.04       53.63       11.29       1511.82' txtln(72)='UTI Infrastructure       21.11       -0.42       3.86       67.42       -       48.92       395.53' txtln(73)='UTI Leadership Equity       9.12       -0.22       -8.52       -       -       -6.60       1496.76' txtln(74)='UTI Master Growth       35.09       -0.53       -3.23       42.25       51.34       15.22       321.71' txtln(75)='UTI Master Plus ?91       49.61       -1.23       -.04       55.14       51.04       14.80       842.52' txtln(76)='UTI Master Value       26.21       -0.49       -7.36       32.84       47.49       27.81       678.93' txtln(77)='UTI Mastershare       26.88       -0.56       -7.17       33.27       42.70       21.37       1648.35' txtln(78)='UTI Opportunities       12.80       -0.24       -9.26       -       -       30.40       628.71' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       23.13       0.29       -2.82       28.86       33.23       13.41       123.14' txtln(81)='Birla Sun Life?95*       148.46       1.13       1.62       38.72       43.29       27.40       120.18' txtln(82)='Canbalance II       33.22       -0.43       1.91       67.25       45.70       11.87       70.93' txtln(83)='DSPML Balanced       31.21       -0.45       -2.10       40.03       40.11       17.74       327.72' txtln(84)='FT India Balanced       26.30       -0.31       -1.51       36.68       38.72       16.30       206.78' txtln(85)='HDFC Balanced       26.44       -0.36       -2.49       31.20       33.97       18.48       107.19' txtln(86)='HDFC Children?s Gift-Inv       21.31       -0.52       -4.88       25.31       31.06       21.70       100.87' txtln(87)='HDFC Prudence       88.83       -0.9       -1.15       39.87       46.10       22.31       1634.46' txtln(88)='Kotak Balance*       21.99       0.23       -.77       52.82       46.54       22.22       117.17' txtln(89)='Magnum Balanced       29.31       -0.4       1.78       50.74       58.04       20.14       216.66' txtln(90)='Prudential ICICI Balanced       28.74       -0.47       .59       44.10       42.10       17.47       408.14' txtln(91)='Prudential ICICI ChildCare-Gift       33.64       -0.51       -.67       39.10       42.23       28.99       81.52' txtln(92)='Tata Balanced       40.77       -0.65       -.61       35.02       45.07       17.62       145.23' txtln(93)='UTI Balanced       47.10       -0.41       -.42       29.99       32.53       21.75       524.92' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       25.03       -0.26       -4.31       21.70       21.73       18.66       62.92' txtln(96)='Escorts Opportunities       23.51       -0.27       -.40       23.42       23.84       17.87       87.83' txtln(97)='FT India 50s Plus Floating Rate       12.46       -0.04       .81       13.87       -       12.32       250.57' txtln(98)='HDFC Multiple Yield       11.68       0       .83       8.53       -       9.39       435.59' txtln(99)='HDFC Multiple Yield Plan 2005       10.55       -0.02       .33       -       -       5.66       477.80' txtln(100)='Optix Inc Gro MMFoF 30% Equ*       9.63       0.03       -       -       -       -3.67       93.03' txtln(101)='Optix Inc Gro MMFoF 15% Equ*       9.83       0.02       -       -       -       -1.67       95.38' txtln(102)='Tata Young Citizens       19.33       -0.25       -.14       26.56       30.19       15.92       140.14' txtln(103)='Templeton India Pension       37.90       -0.22       -.78       16.79       22.06       15.70       112.51' txtln(104)='Unit Linked Insurance Plan ?71       14.40       -0.13       -1.76       20.94       19.75       8.94       3792.77' txtln(105)='Unit Scheme 2002       12.33       -0.16       -2.27       29.83       27.97       25.66       567.09' txtln(106)='UTI CCP Balanced       13.55       -0.07       3.49       22.19       19.73       10.86       2351.90' txtln(107)='UTI CRTS ?81       109.53       -0.29       -.39       24.76       19.63       14.21       384.82' txtln(108)='UTI Mahila Unit Scheme-Gift       25.50       -0.17       16.75       48.67       26.09       20.05       81.57' txtln(109)='UTI Retirement Benefit Pension       19.11       -0.08       2.07       25.29       20.85       12.35       450.29' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity       30.77       -0.37       -6.43       30.62       -       51.63       159.54' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus*       29.23       0       1.50       3.93       3.16       10.62       211.99' txtln(114)='Birla Sun Life Income*       24.28       0       1.63       4.49       3.71       10.06       35.94' txtln(115)='DSPML Bond Retail       24.03       0.01       1.07       3.31       3.53       10.07       63.98' txtln(116)='Grindlays SSI Inv       16.15       -0.01       .95       2.77       2.85       8.47       98.27' txtln(117)='HDFC High Interest       23.97       0.01       1.19       2.79       3.19       10.02       57.07' txtln(118)='HDFC Income       16.28       0.01       .84       2.36       3.03       8.73       247.08' txtln(119)='JM Income       27.93       -0.01       1.05       2.67       3.72       9.38       36.51' txtln(120)='Kotak Bond Deposit*       17.84       0       1.18       3.82       3.98       9.20       34.13' txtln(121)='Kotak Bond Regular*       18.52       0       1.30       4.42       4.52       9.82       159.45' txtln(122)='Kotak Flexi Debt*       10.95       0       1.85       6.20       -       6.22       503.43' txtln(123)='LICMF Bond       19.34       0.01       1.53       5.26       4.04       9.77       132.13' txtln(124)='Magnum Income       19.09       0.01       1.08       3.40       2.91       8.90       99.71' txtln(125)='Principal Income       16.63       0       1.71       4.72       4.29       9.48       39.80' txtln(126)='Prudential ICICI Income       20.58       0       1.20       3.51       3.32       9.49       248.05' txtln(127)='Prudential ICICI Long-term       14.77       0.01       1.79       5.72       7.68       9.76       116.16' txtln(128)='Reliance Income       22.24       0.01       1.18       4.07       4.87       9.93       126.90' txtln(129)='Sundaram Bond Saver*       21.98       0       .72       2.42       2.49       9.66       72.25' txtln(130)='Tata Income       24.05       0.01       .74       8.91       5.59       10.11       46.46' txtln(131)='Templeton India Income       24.82       0.01       1.39       2.90       3.35       10.31       190.57' txtln(132)='Templeton India Income Builder       24.15       0.01       1.08       2.19       2.92       10.35       122.56' txtln(133)='UTI Bond       20.87       0.01       1.38       5.79       5.12       9.67       402.63' txtln(134)='Hybrid: Monthly Income' txtln(135)='ABN AMRO MIP*       11.67       -0.01       .45       9.45       -       9.24       68.86' txtln(136)='Birla MIP*       17.79       0.05       .89       8.22       9.07       10.95       206.02' txtln(137)='Birla MIP II Wealth 25*       12.49       0.05       .51       13.55       -       11.21       85.82' txtln(138)='Birla Sun Life MIP*       23.44       0.04       1.75       10.29       10.64       13.16       134.42' txtln(139)='DSPML Savings Plus Aggressive       12.53       -0.05       1.21       13.71       -       11.99       60.08' txtln(140)='DSPML Savings Plus Moderate       14.08       -0.03       1.19       10.87       11.27       11.06       221.88' txtln(141)='FT India MIP       18.99       -0.07       -.08       9.60       11.93       12.02       676.21' txtln(142)='HDFC MIP Long-term       13.42       -0.04       .40       16.67       -       12.70       895.94' txtln(143)='HDFC MIP Short-term       12.24       -0.05       -.25       8.67       -       8.63       428.53' txtln(144)='HSBC MIP Regular       11.48       -0.04       1.65       8.51       -       6.33       70.82' txtln(145)='HSBC MIP Savings       12.05       -0.06       1.03       12.14       -       8.69       87.16' txtln(146)='Kotak Income Plus*       12.57       0.02       1.52       13.78       -       9.40       115.38' txtln(147)='LICMF Floater MIP Plan A       11.61       -0.05       -1.46       11.60       -       9.78       95.07' txtln(148)='LICMF MIP       22.31       -0.1       -.72       14.00       10.24       10.54       110.36' txtln(149)='Magnum MIP       15.84       -0.04       1.83       9.84       9.60       9.31       142.31' txtln(150)='MMIP Floater       10.19       -0.03       .85       -       -       2.25       66.02' txtln(151)='Principal MIP       14.37       -0.04       .47       6.33       7.88       9.40       63.15' txtln(152)='Principal MIP Plus       11.91       -0.04       -.04       9.23       -       7.58       30.65' txtln(153)='Prud ICICI Inc Multiplier Reg       13.07       -0.04       2.29       18.86       -       12.83       334.94' txtln(154)='Prudential ICICI MIP       17.64       -0.06       2.00       12.55       10.64       10.71       591.83' txtln(155)='Reliance MIP       12.70       -0.05       2.67       17.01       -       10.51       415.28' txtln(156)='Sundaram MIP*       12.10       0.04       .14       11.00       -       8.12       47.74' txtln(157)='Tata MIP       13.76       -0.01       -.53       5.35       8.97       11.71       49.19' txtln(158)='Tata MIP Plus       11.27       -0.04       -1.37       6.46       -       5.57       66.12' txtln(159)='Templeton MIP-G       18.45       -0.05       .44       9.00       10.30       10.22       140.10' txtln(160)='UTI MIS-Advantage Plan       12.85       -0.05       .00       15.53       -       10.89       127.81' txtln(161)='UTI Monthly Income Scheme       12.99       -0.04       .86       9.10       7.20       7.53       240.15' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       19.86       0       1.22       3.97       3.51       10.88       129.22' txtln(164)='Birla Gilt Plus Regular*       22.03       0       1.44       4.27       3.84       12.62       104.82' txtln(165)='Cangilt (PGS)       17.87       0       .94       3.94       3.06       9.44       106.30' txtln(166)='DSPML GSF Longer Duration       22.21       0.01       -.43       2.97       3.77       12.64       35.44' txtln(167)='HDFC Gilt Long-term       15.27       0.01       .12       2.52       2.49       9.05       43.46' txtln(168)='Kotak Gilt Investment Regular*       22.79       0       1.11       2.42       3.98       11.69       69.63' txtln(169)='LICMF GSF       18.34       0       1.74       5.09       3.62       9.76       82.43' txtln(170)='Magnum Gilt Long-term       16.44       0.01       .79       4.08       3.13       9.54       379.17' txtln(171)='Principal GSF Provident       10.53       0       1.01       3.97       -       2.27       75.87' txtln(172)='Prudential ICICI Gilt Investment       21.07       -0.02       1.33       3.46       3.58       11.56       98.90' txtln(173)='Prud ICICI Gilt Investment PF       11.03       -0.01       1.64       4.56       -       3.92       77.28' txtln(174)='Reliance Gilt Long-term       12.10       0       .82       4.25       -       6.74       93.52' txtln(175)='Tata GSF       22.32       0.01       .76       3.09       3.07       12.46       259.15' txtln(176)='Templeton IGSF Long-term       15.78       0.01       1.08       2.96       5.73       10.69       54.42' txtln(177)='Templeton India GSF Composite       23.39       0.01       1.16       3.66       3.98       12.99       188.25' txtln(178)='UTI Gilt Advantage Long-term       14.64       0.01       .98       5.24       4.56       9.11       77.52' txtln(179)='UTI G-Sec       18.42       -0.01       1.32       4.08       3.18       9.48       185.57' txtln(180)='Debt: Short-term' txtln(181)='Prudential ICICI Short-term       13.46       0.01       1.81       5.76       5.60       6.64       762.92' txtln(182)='Debt: Floating Rate Short-term' txtln(183)='DSPML Floating Rate       11.71       0       1.42       5.58       5.29       5.27       995.55' txtln(184)='HDFC Floating Rate Income ST       11.89       0       1.53       5.79       5.19       5.21       1346.53' txtln(185)='Prudential ICICI Floating Rate A       11.00       0       1.56       5.62       -       5.28       2856.85' txtln(186)='Templeton Floating Rate ST       12.73       0       1.35       5.39       5.16       5.73       1132.54' txtln(187)='UTI Floating Rate ST       1155.94       0.2       1.59       5.99       -       5.37       1436.27' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       11.78       0       1.62       5.88       5.30       5.27       2157.35' txtln(190)='Debt: Ultra Short-term' txtln(191)='ABN AMRO Cash Regular*       10.88       0       1.34       5.11       -       4.91       1120.67' txtln(192)='Birla Cash Plus Retail*       19.04       0.01       1.57       5.71       5.01       7.44       7159.24' txtln(193)='Canliquid Retail       12.90       0       1.65       6.06       5.34       5.95       2248.87' txtln(194)='DBS Chola Liquid       14.32       0       1.60       5.91       5.17       6.52       1817.85' txtln(195)='DSPML Liquidity       17.34       0       1.63       5.96       5.27       6.90       7212.19' txtln(196)='DWS Insta Cash Plus       11.88       0       1.60       5.75       5.16       5.24       1892.89' txtln(197)='DWS Money Plus       10.18       0.01       -       -       -       1.76       1723.69' txtln(198)='HDFC Cash Mgmt Saving       14.73       0       1.59       5.82       5.18       6.81       3612.09' txtln(199)='HDFC Liquid       14.04       0       1.52       5.66       4.96       6.20       2217.88' txtln(200)='HSBC Cash       11.92       0       1.49       5.51       5.05       5.15       3796.55' txtln(201)='ING Vysya Liquid       15.01       0       1.50       5.49       5.06       6.52       2822.06' txtln(202)='JM High Liquidity       19.44       0       1.38       5.15       4.75       8.20       1296.86' txtln(203)='Kotak Liquid Regular*       14.04       0       1.47       5.31       4.77       6.17       5994.30' txtln(204)='LICMF Liquid       12.81       0       1.67       6.22       5.62       6.02       3944.76' txtln(205)='Principal Cash Mgt Liquid       13.93       0       1.52       5.51       4.94       6.07       5590.19' txtln(206)='Prudential ICICI Liquid       17.36       0       1.54       5.56       4.95       7.17       14524.48' txtln(207)='Reliance Liquid Cash       12.41       0       1.33       5.18       4.73       4.92       1376.95' txtln(208)='Reliance Liquid Treasury       17.11       0       1.36       5.22       4.90       6.75       1661.83' txtln(209)='Sundaram Money*       14.86       0       1.48       5.60       5.14       6.55       916.97' txtln(210)='Tata Liquid       1638.50       0.28       1.53       5.59       4.98       6.56       3484.07' txtln(211)='Templeton India TMA       1762.32       0.28       1.52       5.40       5.04       7.24       4562.02' txtln(212)='UTI Liquid Cash Regular       1158.64       0.18       1.48       5.73       -       5.11       4470.06' txtln(213)='UTI Money Market Mutual Fund       19.86       0       1.66       5.83       5.04       7.81       1786.62' txtln(214)='Net asset value (NAV) as on June 5, 2006. 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)'%>