Equity: Diversified' txtln(4)='ABN AMRO Equity       22.96       -0.01       22.19       64.82       -       73.60       262.49' txtln(5)='ABN AMRO Opportunities       17.55       0.03       22.74       -       -       75.50       260.73' txtln(6)='Birla Advantage       107.44       0.91       21.90       59.26       67.17       26.12       507.50' txtln(7)='Birla Dividend Yield Plus       41.12       0.1       11.50       38.13       60.96       58.27       687.12' txtln(8)='Birla India GenNext       13.47       0.11       15.72       -       -       34.70       351.13' txtln(9)='Birla Sun Life Equity       148.01       1.2       22.70       76.90       81.49       43.02       344.91' txtln(10)='Birla Top 100       13.52       0.11       23.82       -       -       35.18       556.01' txtln(11)='DSPML Equity       36.50       0.1       22.76       63.92       77.25       28.24       506.34' txtln(12)='DSPML Opportunities       46.00       0.2       25.24       64.93       77.68       29.46       925.96' txtln(13)='DSPML T.I.G.E.R.       26.25       0.25       28.49       80.54       -       71.79       601.49' txtln(14)='Fidelity Equity       16.61       0.05       20.03       -       -       66.14       2984.77' txtln(15)='Franklin India Bluechip*       106.96       2.02       23.70       61.25       67.28       30.21       2107.56' txtln(16)='Franklin India Flexi Cap       17.49       0.05       24.04       75.43       -       68.52       2735.13' txtln(17)='Franklin India Opportunities*       19.77       0.29       21.66       68.97       -       52.06       337.59' txtln(18)='Franklin India Prima*       189.10       2.1       12.64       59.12       86.67       27.06       2418.55' txtln(19)='Franklin India Prima Plus*       108.38       1.13       23.82       64.11       67.63       23.14       630.29' txtln(20)='HDFC Capital Builder       58.14       0.57       15.43       54.49       77.48       15.65       952.82' txtln(21)='HDFC Core & Satellite       22.19       -0.15       24.98       73.69       -       70.86       537.08' txtln(22)='HDFC Equity       122.05       -0.3       20.88       71.77       75.42       25.01       2657.90' txtln(23)='HDFC Growth Fund       38.54       0.25       19.43       49.76       66.22       27.38       301.90' txtln(24)='HDFC Premier Multi-Cap       15.98       0.03       18.24       -       -       59.85       1182.43' txtln(25)='HDFC Top 200       91.73       0.23       21.41       65.55       75.53       29.02       1003.38' txtln(26)='HSBC Advantage India       10.76       0.07       -       -       -       7.64       1671.80' txtln(27)='HSBC Equity       58.46       0.1       20.84       51.45       79.96       71.87       1243.95' txtln(28)='HSBC India Opportunities       21.60       0.15       18.27       53.52       -       45.26       452.71' txtln(29)='HSBC Midcap Equity       17.70       0.22       21.95       -       -       77.01       424.50' txtln(30)='ING Vysya L.I.O.N       10.66       -0.03       -       -       -       6.60       236.67' txtln(31)='Kotak 30       56.32       0.2       23.10       65.62       68.67       32.54       295.05' txtln(32)='Kotak Contra       13.04       0       17.12       -       -       30.38       340.29' txtln(33)='Kotak Mid-Cap       18.19       0.03       23.86       75.27       -       71.89       324.64' txtln(34)='Magnum COMMA*       13.11       0.11       25.21       -       -       31.10       669.62' txtln(35)='Magnum Contra*       30.00       0.2       23.51       79.21       95.24       35.44       898.32' txtln(36)='Magnum Emerging Businesses*       26.47       0.33       17.33       78.61       -       94.04       434.24' txtln(37)='Magnum Global*       33.59       0.6       26.61       84.05       96.20       15.56       449.46' txtln(38)='Magnum Midcap*       18.06       0.35       26.03       -       -       80.60       332.76' txtln(39)='Magnum MultiCap*       13.14       0.24       24.31       -       -       31.40       1822.51' txtln(40)='Magnum Multiplier Plus*       43.72       0.78       25.09       88.04       86.75       15.51       566.12' txtln(41)='Principal Growth       44.69       0.38       23.83       55.61       65.66       32.10       340.77' txtln(42)='Principal Large Cap       13.82       0.11       26.21       -       -       38.20       249.26' txtln(43)='Principal Resurgent India Equity       60.73       0.15       19.10       46.80       68.34       36.58       484.52' txtln(44)='Prudential ICICI Discovery       23.64       0.22       19.15       67.90       -       71.05       1030.09' txtln(45)='Prudential ICICI Dynamic       49.87       0.64       27.99       76.96       69.19       60.72       759.18' txtln(46)='Prudential ICICI Emerging STAR       23.47       0.09       23.20       88.97       -       82.42       498.12' txtln(47)='Prudential ICICI Growth       76.19       0.52       22.61       63.18       61.08       30.09       303.06' txtln(48)='Prudential ICICI Infrastructure       14.18       0.11       28.44       -       -       41.80       1294.58' txtln(49)='Prudential ICICI Power       66.25       0.59       30.08       71.32       72.40       17.85       964.13' txtln(50)='Prud ICICI Services Industries       11.24       -0.01       -       -       -       12.40       568.28' txtln(51)='Reliance Equity Opportunities       17.22       0.25       25.43       -       -       72.21       2024.42' txtln(52)='Reliance Growth       218.39       1.93       22.73       75.29       96.71       34.43       2496.41' txtln(53)='Reliance Vision       147.64       1.38       22.72       59.96       76.72       29.48       1694.92' txtln(54)='SBI Bluechip*       10.33       0.08       -       -       -       3.30       2890.92' txtln(55)='Stand Chartered Classic Equity       13.70       0.06       20.18       -       -       37.00       754.34' txtln(56)='Stand Chartered Premier Equity       11.60       -0.06       20.96       -       -       16.00       287.31' txtln(57)='Sund CAPEX Opportunities-D       14.34       0.17       35.00       -       -       43.36       473.13' txtln(58)='Sund CAPEX Opportunities-G       14.33       0.17       34.92       -       -       43.30       229.93' txtln(59)='Sundaram S.M.I.L.E       16.73       0.15       22.03       60.13       -       58.65       291.36' txtln(60)='Sundaram Select Midcap       70.66       0.71       31.58       80.60       90.07       71.22       474.05' txtln(61)='Tata Contra       11.08       0.01       9.41       -       -       10.78       513.04' txtln(62)='Tata Dividend Yield       16.47       0.08       12.89       43.38       -       44.40       248.53' txtln(63)='Tata Equity Opportunities       50.88       0.34       25.82       70.58       -       91.58       376.34' txtln(64)='Tata Infrastructure       18.98       0.23       31.42       75.55       -       70.14       738.66' txtln(65)='Tata Midcap       13.01       0.05       18.49       -       -       30.07       272.57' txtln(66)='Tata Pure Equity       52.58       0.6       25.53       64.48       79.52       36.59       265.48' txtln(67)='Templeton India Growth       55.75       -0.2       18.52       45.87       63.78       21.17       370.80' txtln(68)='UTI Basic Industries       21.76       0.28       30.22       71.41       -       57.36       241.03' txtln(69)='UTI Dividend Yield       14.24       0.09       15.40       -       -       42.40       484.10' txtln(70)='UTI Equity       30.55       -0.05       20.47       53.76       62.33       12.19       1595.12' txtln(71)='UTI Leadership Equity       10.33       0.06       -       -       -       3.30       2073.70' txtln(72)='UTI Master Growth       37.93       0.26       21.49       45.49       60.72       16.08       327.94' txtln(73)='UTI Master Plus ?91       53.04       0.59       24.22       55.31       58.27       15.41       833.13' txtln(74)='UTI Master Value       29.21       0.1       13.83       43.47       63.57       30.30       795.67' txtln(75)='UTI Mastershare       30.06       -0.02       15.22       40.86       49.77       22.24       1762.99' txtln(76)='UTI MNC       35.77       0.25       22.67       64.46       60.14       21.86       240.77' txtln(77)='UTI Opportunities       14.53       -0.05       20.08       -       -       45.30       616.59' txtln(78)='UTI Services Sector       39.60       -0.12       12.05       46.61       58.39       36.26       229.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       24.30       0.19       12.34       33.88       41.16       14.81       134.99' txtln(81)='Birla Sun Life?95       147.66       0.22       11.81       43.44       47.27       28.00       120.22' txtln(82)='Canbalance II       33.81       0.39       26.58       68.29       49.35       12.14       70.21' txtln(83)='DSPML Balanced       32.91       0.07       18.72       43.71       48.25       19.09       312.11' txtln(84)='FT India Balanced*       27.20       0.18       14.82       38.42       42.75       17.38       215.50' txtln(85)='HDFC Balanced       27.68       0.2       11.32       34.27       38.56       20.04       108.11' txtln(86)='HDFC Children?s Gift-Inv       23.13       -0.06       7.29       32.69       36.49       24.24       101.31' txtln(87)='HDFC Prudence       91.37       -0.04       10.66       48.25       55.67       22.98       1643.57' txtln(88)='Kotak Balance       25.76       0.02       24.06       57.04       51.24       23.46       87.90' txtln(89)='Magnum Balanced*       29.94       0.58       15.91       57.50       61.69       20.74       186.67' txtln(90)='Prudential ICICI Balanced       29.64       0.16       15.20       45.87       46.80       18.44       321.11' txtln(91)='Prudential ICICI ChildCare-Gift       35.16       0.32       14.68       47.17       48.44       31.54       75.76' txtln(92)='Tata Balanced       42.78       0.27       20.67       40.91       50.57       18.43       137.29' txtln(93)='UTI Balanced       49.71       0.29       14.17       33.99       38.53       22.77       559.45' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       26.87       0       15.62       24.92       25.70       20.16       64.79' txtln(96)='Escorts Opportunities       24.41       0.15       15.47       22.25       26.53       19.43       107.92' txtln(97)='FT India Plus Floating Rate*       12.47       0.06       5.10       13.83       -       14.05       262.99' txtln(98)='HDFC Children?s Gift-Sav       14.64       0.04       .52       11.62       14.40       13.52       60.09' txtln(99)='HDFC Multiple Yield       11.59       0       2.57       9.35       -       10.43       561.03' txtln(100)='HDFC Multiple Yield Plan 2005       10.52       0       1.96       -       -       5.16       583.22' txtln(101)='Tata Young Citizens       19.92       0.12       12.57       29.61       34.05       16.51       138.49' txtln(102)='Templeton India Pension       38.51       0.06       6.44       18.02       25.31       16.28       108.20' txtln(103)='Unit Linked Insurance Plan ?71       16.94       -0.05       7.94       26.44       23.54       9.09       4086.05' txtln(104)='Unit Scheme 2002       13.04       0.09       14.99       34.57       31.61       29.42       569.43' txtln(105)='UTI CCP Balanced       14.76       0.04       7.64       18.20       21.06       10.94       2258.95' txtln(106)='UTI CRTS ?81       117.37       -0.16       7.29       29.31       21.93       14.39       392.42' txtln(107)='UTI Mahila Unit Scheme-Gift       22.65       0.08       5.70       32.80       23.19       18.08       71.36' txtln(108)='UTI Retirement Benefit Pension       19.08       0.01       7.93       23.30       22.77       12.57       436.65' txtln(109)='UTI Senior Citizens Plan ?93       18.51       -0.01       7.55       20.01       19.78       6.40       236.54' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity       34.15       0.11       16.39       40.82       -       63.75       177.28' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus       28.78       0       .11       3.27       4.30       10.72       234.69' txtln(114)='Birla Sun Life Income       23.87       0       .13       3.59       4.61       10.13       41.72' txtln(115)='DSPML Bond Retail       23.73       0       .00       3.40       4.40       10.20       71.33' txtln(116)='Grindlays SSI Inv       16.00       0       -.24       3.07       4.01       8.65       121.78' txtln(117)='HDFC High Interest       23.59       0.01       -1.05       2.20       4.07       10.11       65.85' txtln(118)='HDFC Income       16.06       0.01       -1.19       1.77       4.10       8.87       287.47' txtln(119)='HSBC Income Investment       11.76       0       .24       3.77       5.17       5.10       35.25' txtln(120)='JM Income       27.61       0.01       -.46       2.73       4.77       9.48       40.05' txtln(121)='Kotak Bond Deposit       17.63       0.01       .32       4.05       5.20       9.36       42.02' txtln(122)='Kotak Bond Regular       18.28       0.01       .47       4.46       5.76       9.98       159.45' txtln(123)='Kotak Flexi Debt       10.76       0       1.35       5.84       -       5.96       95.48' txtln(124)='LICMF Bond       19.02       0       .78       4.51       4.76       9.86       159.49' txtln(125)='Magnum Income*       18.78       -0.04       -1.14       2.87       3.51       8.97       133.01' txtln(126)='Principal Income       16.35       0.01       .27       4.40       5.28       9.57       54.04' txtln(127)='Prudential ICICI Income       20.28       0       -.39       3.11       4.43       9.59       278.83' txtln(128)='Prudential ICICI Long-term       14.50       0       .76       6.44       8.83       9.88       197.60' txtln(129)='Reliance Income       21.97       0       .51       4.36       5.94       10.08       245.24' txtln(130)='Sundaram Bond Saver       21.80       0.01       -.22       2.09       3.75       9.84       79.77' txtln(131)='Tata Income       23.86       0.03       -1.08       9.53       6.81       10.30       52.92' txtln(132)='Templeton India Income       24.40       0.02       -.93       2.55       4.28       10.39       198.66' txtln(133)='Templeton India Income Builder       23.81       0.01       -1.23       2.17       4.15       10.47       137.47' txtln(134)='UTI Bond       20.55       0.01       .12       7.69       5.72       9.77       450.97' txtln(135)='Hybrid: Monthly Income' txtln(136)='ABN AMRO MIP       11.65       0       2.65       10.59       -       10.64       74.29' txtln(137)='Birla MIP       17.68       0.02       1.93       7.86       10.34       11.34       237.00' txtln(138)='Birla MIP II Wealth 25       12.48       0.03       4.18       13.73       -       12.72       80.94' txtln(139)='Birla Sun Life MIP       23.06       0       3.34       10.15       11.89       13.38       146.18' txtln(140)='DSPML Savings Plus Aggressive       12.53       0.01       5.27       13.51       -       13.48       41.83' txtln(141)='DSPML Savings Plus Moderate       14.06       0.01       4.33       11.27       -       11.85       200.04' txtln(142)='FT India MIP       19.08       0       2.52       10.16       13.24       12.60       702.54' txtln(143)='HDFC MIP Long-term       13.45       0.02       4.72       17.83       -       14.11       789.81' txtln(144)='HDFC MIP Short-term       12.30       -0.02       2.22       10.48       -       9.65       403.95' txtln(145)='HSBC MIP Regular       11.35       0.01       1.79       7.29       -       6.34       70.45' txtln(146)='HSBC MIP Savings       12.03       0.02       3.00       11.73       -       9.38       90.06' txtln(147)='Kotak Income Plus       12.42       0.01       4.33       14.32       -       9.83       90.56' txtln(148)='LICMF Floater MIP Plan A       11.91       0.01       7.21       15.03       -       13.18       100.59' txtln(149)='LICMF MIP       22.68       0.03       6.54       15.23       10.71       11.05       109.84' txtln(150)='Magnum MIP*       15.63       0.02       2.37       9.38       9.71       9.42       137.96' txtln(151)='MMIP Floater*       10.16       0.03       -       -       -       1.65       65.90' txtln(152)='Principal MIP       14.34       0       1.23       7.17       9.10       9.88       78.39' txtln(153)='Prud ICICI Inc Multiplier Reg       12.89       0.02       4.49       17.37       -       13.48       241.62' txtln(154)='Prudential ICICI MIP       17.43       0.03       4.56       12.19       11.13       10.90       463.07' txtln(155)='Reliance MIP       12.43       -0.01       4.73       16.42       -       10.44       372.81' txtln(156)='Sundaram MIP       12.14       0.02       4.11       12.75       -       9.20       47.22' txtln(157)='Tata MIP       13.85       0.01       1.52       7.02       10.31       12.12       60.69' txtln(158)='Tata MIP Plus       11.50       0.01       3.18       9.10       -       7.14       77.54' txtln(159)='Templeton MIP-G*       18.43       0.02       2.46       9.55       11.50       10.57       142.63' txtln(160)='UTI MIS-Advantage Plan       12.98       0.02       5.55       18.34       -       12.43       92.37' txtln(161)='UTI Monthly Income Scheme       12.97       0.03       3.24       9.51       7.98       7.94       254.11' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.63       0.03       -.30       3.37       5.44       11.10       164.49' txtln(164)='Birla Gilt Plus Regular       21.72       0.03       -.22       3.52       5.75       12.87       132.43' txtln(165)='Cangilt (PGS)       17.71       0.01       .15       3.91       4.96       9.66       151.19' txtln(166)='DSPML GSF Longer Duration       22.30       0.02       .92       4.99       5.82       13.22       36.39' txtln(167)='HDFC Gilt Long-term       15.23       0.03       -.05       2.12       4.51       9.49       61.44' txtln(168)='Kotak Gilt Investment Regular       22.55       0.01       -.62       2.81       5.90       11.94       112.20' txtln(169)='LICMF GSF       18.01       0.01       .18       2.91       4.48       9.84       88.14' txtln(170)='Magnum Gilt Long-term*       16.29       0       .07       3.45       4.33       9.82       510.87' txtln(171)='Principal GSF Provident       10.42       0.01       .16       4.42       -       2.00       113.98' txtln(172)='Prudential ICICI Gilt Investment       20.79       0.01       -.15       3.02       5.85       11.76       192.23' txtln(173)='Prud ICICI Gilt Investment PF       10.85       0       .27       4.07       -       3.57       85.60' txtln(174)='Reliance Gilt Long-term       12.00       0.01       .25       5.20       -       7.05       133.55' txtln(175)='Tata GSF       22.14       0.01       -.08       3.05       5.06       12.80       353.94' txtln(176)='Templeton IGSF Long-term*       15.57       -0.02       .04       3.89       7.72       10.98       62.76' txtln(177)='Temp India GSF Composite*       23.08       -0.01       -.03       3.38       5.47       13.27       301.69' txtln(178)='UTI G-Sec       18.18       0.01       .27       2.63       4.71       9.62       279.28' txtln(179)='UTI Gilt Advantage Long-term       14.50       0.01       .82       5.00       6.77       9.42       86.71' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='DSPML Floating Rate       11.55       0       1.34       5.53       -       5.23       1662.61' txtln(182)='Grindlays Floating Rate ST       11.61       0       1.26       5.27       5.02       5.02       751.16' txtln(183)='HDFC Floating Rate Income ST       11.71       0       1.42       5.60       5.12       5.13       1343.54' txtln(184)='LICMF Floating Rate ST       11.07       0       1.61       6.03       -       5.40       909.84' txtln(185)='Prudential ICICI Floating Rate A       10.84       0       1.37       5.35       -       5.12       2257.00' txtln(186)='Templeton Floating Rate ST       12.57       0       1.33       5.39       5.21       5.74       1714.49' txtln(187)='UTI Floating Rate ST       11.38       0       1.44       5.81       -       5.27       1125.90' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       11.60       0       1.43       5.61       -       5.16       2157.35' txtln(190)='Debt: Floating Rate Long-term' txtln(191)='Templeton Floating Rate LT       12.56       0       1.12       5.08       5.18       5.73       914.83' txtln(192)='Debt: Ultra Short-term' txtln(193)='ABN AMRO Cash Regular       10.74       0       1.19       5.00       -       4.83       1341.36' txtln(194)='Birla Cash Plus Retail       18.76       0       1.42       5.42       4.95       7.47       3735.29' txtln(195)='Canliquid Retail       12.69       0       1.53       5.74       5.32       5.91       1878.38' txtln(196)='Chola Liquid       14.10       0       1.43       5.64       5.10       6.52       1011.96' txtln(197)='Deutsche Insta Cash Plus       11.70       0       1.39       5.46       5.12       5.14       1124.30' txtln(198)='DSPML Liquidity       17.07       0       1.49       5.66       5.19       6.91       4476.52' txtln(199)='Grindlays Cash       12.92       0       1.30       5.17       4.84       5.63       1429.08' txtln(200)='HDFC Cash Mgmt Saving       14.51       0       1.41       5.56       5.13       6.83       2369.69' txtln(201)='HDFC Liquid       13.83       0       1.38       5.45       4.88       6.20       1892.82' txtln(202)='HSBC Cash       11.75       0       1.34       5.29       5.02       5.08       2663.42' txtln(203)='JM High Liquidity       19.18       0       1.24       4.98       4.75       8.28       889.65' txtln(204)='Kotak Liquid Regular       13.84       0       1.29       5.05       4.75       6.18       3206.34' txtln(205)='LICMF Liquid       12.60       0       1.56       5.89       5.61       5.98       4173.37' txtln(206)='Principal Cash Mgt Liquid       13.72       0       1.34       5.25       4.90       6.06       2939.76' txtln(207)='Prudential ICICI Liquid       17.10       0       1.33       5.29       4.90       7.20       6542.72' txtln(208)='Reliance Liquid Cash       12.26       0       1.50       4.99       4.66       4.90       743.83' txtln(209)='Reliance Liquid Treasury       16.88       0       1.27       5.14       4.93       6.79       1317.38' txtln(210)='Sundaram Money       14.65       0       1.38       5.41       5.12       6.57       767.32' txtln(211)='Tata Liquid       1614.27       0.25       1.34       5.32       4.92       6.57       2331.60' txtln(212)='Templeton India TMA       1736.37       0.26       1.25       5.15       5.00       7.27       1780.26' txtln(213)='UTI Liquid Cash Regular       1142.03       0.18       1.38       5.58       -       5.03       2512.70' txtln(214)='Net asset value (NAV) as on March 7, 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)'%>