Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       10.25       0.3       1.54       -       -       2.50       344.10' txtln(5)='Birla Advantage       128.41       3.03       5.73       27.05       34.34       25.69       518.23' txtln(6)='Birla Dividend Yield Plus       42.59       0.89       .50       4.44       23.54       43.34       474.69' txtln(7)='Birla Infrastructure       12.24       0.36       4.35       -       -       22.40       510.35' txtln(8)='Birla Sun Life Equity       186.39       4.81       6.63       35.61       46.89       41.21       490.88' txtln(9)='Birla Top 100       16.18       0.34       3.53       28.05       -       41.61       482.67' txtln(10)='DSPML Equity       40.19       0.94       7.86       36.58       43.02       28.50       770.07' txtln(11)='DSPML Opportunities       57.19       1.57       6.33       33.68       40.18       28.97       1488.22' txtln(12)='DSPML Small And Mid Cap Reg       10.58       0.26       -       -       -       5.80       1546.64' txtln(13)='DSPML T.I.G.E.R.       34.32       0.89       9.65       40.72       -       57.13       1447.95' txtln(14)='DSPML Top 100 Equity       59.01       1.23       7.37       38.27       36.88       56.10       314.39' txtln(15)='Fidelity Equity       22.01       0.55       10.10       38.60       -       54.00       2658.09' txtln(16)='Fidelity India Special Situations       13.15       0.36       5.33       -       -       31.47       2170.66' txtln(17)='Franklin India Bluechip       135.29       3.17       6.72       34.90       35.38       30.06       2575.89' txtln(18)='Franklin India Flexi Cap       21.49       0.52       4.98       31.92       -       46.14       3642.39' txtln(19)='Franklin India Opportunities       26.36       0.55       3.09       40.81       -       46.55       791.31' txtln(20)='Franklin India Prima       211.87       3.89       4.34       14.61       40.57       25.98       1791.27' txtln(21)='Franklin India Prima Plus       144.32       3.76       9.04       41.52       41.39       24.04       896.91' txtln(22)='HDFC Capital Builder       64.02       1.82       2.93       17.41       39.39       15.28       749.71' txtln(23)='HDFC Core & Satellite       25.81       0.72       .94       24.07       -       47.65       721.61' txtln(24)='HDFC Equity       153.19       3.85       7.21       34.42       41.42       25.18       4167.65' txtln(25)='HDFC Growth Fund       49.09       0.91       5.18       35.42       36.97       27.64       397.66' txtln(26)='HDFC Premier Multi-Cap       18.96       0.53       5.55       24.10       -       39.84       780.06' txtln(27)='HDFC Top 200       112.65       2.36       4.16       31.01       38.87       28.58       1787.97' txtln(28)='HSBC Advantage India       12.85       0.35       4.36       -       -       26.95       1389.62' txtln(29)='HSBC Equity       72.88       1.73       5.17       33.74       36.99       60.37       1039.79' txtln(30)='HSBC India Opportunities       28.97       0.73       5.61       40.91       -       42.42       624.93' txtln(31)='HSBC Midcap Equity       20.10       0.54       8.97       22.28       -       47.73       347.09' txtln(32)='Kotak 30*       69.73       -0.09       6.93       30.95       40.01       31.69       490.05' txtln(33)='Kotak Lifestyle       12.43       0.32       12.77       -       -       24.31       396.98' txtln(34)='Magnum COMMA       15.83       0.48       -2.16       28.39       -       34.20       532.83' txtln(35)='Magnum Contra       38.82       1.05       6.01       40.75       61.82       34.92       1479.94' txtln(36)='Magnum Emerging Businesses       30.51       0.9       5.68       20.31       -       58.75       304.22' txtln(37)='Magnum Equity       28.99       0.67       7.73       44.58       38.16       17.94       299.10' txtln(38)='Magnum Global       44.68       0.94       7.69       43.99       66.24       16.96       1138.22' txtln(39)='Magnum Midcap       23.13       0.56       9.72       35.82       -       54.84       422.65' txtln(40)='Magnum MultiCap       15.86       0.43       3.19       30.32       -       38.49       1214.68' txtln(41)='Magnum Multiplier Plus       55.00       1.3       8.44       34.97       52.26       16.28       840.83' txtln(42)='Principal Growth       51.05       1.11       4.10       22.22       37.10       29.41       333.00' txtln(43)='Prin Infras & Services Industries       11.99       0.29       4.62       -       -       19.43       303.41' txtln(44)='Principal Resurgent India Equity       75.37       1.5       6.51       31.17       27.79       34.99       406.21' txtln(45)='Prudential ICICI Discovery       26.82       0.64       -2.72       19.73       -       47.29       1093.84' txtln(46)='Prudential ICICI Dynamic       67.47       1.41       10.25       46.52       45.77       55.39       1723.28' txtln(47)='Prudential ICICI Emerging STAR       29.38       0.73       11.29       30.87       -       57.75       1245.94' txtln(48)='Prudential ICICI Growth       95.89       2.3       5.14       33.44       33.98       29.81       437.46' txtln(49)='Prudential ICICI Infrastructure       18.76       0.41       3.82       43.75       -       52.05       1636.33' txtln(50)='Prudential ICICI Power       83.32       1.95       6.51       35.13       39.59       18.55       1477.33' txtln(51)='Prud ICICI Services Industries       16.10       0.38       14.92       47.17       -       46.65       430.98' txtln(52)='Reliance Equity       11.75       0.16       3.71       -       -       17.50       4885.18' txtln(53)='Reliance Equity Opportunities       21.99       0.59       7.68       38.51       -       49.94       2355.51' txtln(54)='Reliance Growth       276.96       6.85       7.80       33.95       52.89       33.93       3214.06' txtln(55)='Reliance Vision       186.89       4.82       6.51       35.84       40.94       29.38       2610.45' txtln(56)='SBI Bluechip       11.65       0.22       .52       -       -       15.32       2260.29' txtln(57)='Stan Chartered Classic Equity       16.27       0.41       8.73       29.10       -       35.75       419.80' txtln(58)='Sund BNP Pari CAPEX Opp.-D       16.35       0.46       5.12       34.77       -       47.47       386.09' txtln(59)='Sund BNP Pari India Leadership       30.42       0.82       5.16       24.03       -       51.86       307.69' txtln(60)='Sund BNP Paribas Rural India       11.77       0.26       2.24       -       -       17.66       961.98' txtln(61)='Sund BNP Paribas Select Focus       62.22       1.51       6.75       38.88       37.36       49.04       288.28' txtln(62)='Sund BNP Paribas Select Midcap       93.36       1.94       4.13       42.14       57.32       62.85       2022.58' txtln(63)='Tata Equity Opportunities       60.07       1.54       6.61       28.21       39.53       70.67       482.20' txtln(64)='Tata Infrastructure       23.97       0.57       4.28       40.87       -       50.15       1206.44' txtln(65)='Tata Pure Equity       63.67       1.46       6.61       30.88       38.53       35.00       305.48' txtln(66)='Templeton India Equity Income       12.57       0.24       10.36       -       -       25.70       1928.98' txtln(67)='Templeton India Growth       67.68       1.2       5.35       28.82       29.35       21.31       322.45' txtln(68)='UTI Contra       9.77       0.14       -.91       -       -       -2.30       759.70' txtln(69)='UTI Dividend Yield       16.39       0.36       5.06       19.46       -       31.81       545.40' txtln(70)='UTI Equity       33.22       0.64       3.26       14.47       29.00       12.00       1585.19' txtln(71)='UTI Infrastructure       28.76       0.77       7.55       48.09       -       49.34       767.83' txtln(72)='UTI Leadership Equity       12.83       0.28       8.73       -       -       26.96       1120.89' txtln(73)='UTI Master Growth       45.37       1.3       3.54       28.27       29.47       16.39       382.10' txtln(74)='UTI Master Plus ‘91       68.55       1.72       7.50       41.43       33.97       16.34       954.89' txtln(75)='UTI Master Value       29.62       0.35       1.06       4.00       23.42       26.78       718.48' txtln(76)='UTI Mastershare       35.57       0.83       5.58       23.64       26.65       22.11       1998.98' txtln(77)='UTI Opportunities       14.41       0.37       2.34       1.62       -       26.10       558.19' txtln(78)='UTI Services Sector       51.53       1.48       9.17       33.77       34.34       35.75       457.07' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       28.57       0.5       3.14       22.04       22.30       15.30       122.53' txtln(81)='Birla Sun Life’95       182.75       2.5       4.99       28.05       28.65       27.79       133.18' txtln(82)='Canbalance II       38.16       0.6       2.25       21.30       32.86       12.24       86.85' txtln(83)='DSPML Balanced       39.03       0.57       4.14       23.89       28.48       19.17       420.27' txtln(84)='FT India Balanced       33.85       0.54       5.82       29.29       26.25       18.48       265.81' txtln(85)='HDFC Balanced       31.26       0.39       -1.90       17.30       21.89       19.10       115.31' txtln(86)='HDFC Children’s Gift-Inv       25.36       0.52       2.89       10.95       20.45       21.92       123.24' txtln(87)='HDFC Prudence       115.90       1.93       5.93       30.28       35.14       23.38       2324.09' txtln(88)='Kotak Balance*       23.62       -0.09       2.02       15.93       33.82       21.79       104.30' txtln(89)='Magnum Balanced       35.87       0.62       3.82       26.13       38.03       20.76       273.97' txtln(90)='Pru ICICI Equity & Derivativ Reg       10.31       0.09       -       -       -       3.10       1180.81' txtln(91)='Prudential ICICI Balanced       35.58       0.65       6.08       24.41       29.38       18.81       498.29' txtln(92)='Prudential ICICI ChildCare-Gift       41.91       0.65       7.65       24.18       28.22       29.57       109.94' txtln(93)='Tata Balanced       50.98       0.95       6.33       27.47       29.69       18.59       160.52' txtln(94)='UTI Balanced       56.03       0.95       1.41       18.81       22.15       22.01       1190.67' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities       25.60       0.46       3.85       10.44       13.03       17.05       74.92' txtln(97)='FT India 50s Plus Floating Rate       13.71       0.07       2.71       11.71       -       12.78       222.49' txtln(98)='HDFC Multiple Yield       12.13       0.02       1.36       5.18       -       8.26       308.20' txtln(99)='HDFC Multiple Yield Plan 2005       11.06       0.03       1.46       5.40       -       6.78       184.94' txtln(100)='Opti Inc Gro MMFoF 30% Equi*       10.48       -0.01       1.05       -       -       4.81       61.84' txtln(101)='Prud ICICI Income Multiplier Reg       14.58       0.11       3.27       14.51       -       13.64       511.30' txtln(102)='Tata Young Citizens       22.56       0.27       4.10       18.07       19.62       16.31       157.52' txtln(103)='Templeton India Pension       44.52       0.44       3.44       17.15       16.34       16.31       138.96' txtln(104)='Unit Linked Insurance Plan ‘71       15.70       0.11       .62       7.05       12.14       8.99       3848.48' txtln(105)='UTI CCP Balanced       14.99       0.11       .95       14.64       13.35       11.05       2588.07' txtln(106)='UTI CRTS ‘81       109.57       0.52       1.39       5.29       15.81       14.01       389.48' txtln(107)='UTI Mahila Unit Scheme-Gift       27.64       0.2       3.65       24.87       20.44       18.93       85.81' txtln(108)='UTI Retirement Benefit Pension       19.72       0.13       .77       4.86       13.53       11.84       466.58' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       11.71       -0.01       -3.91       -       -       17.06       215.73' txtln(111)='UTI Dynamic Equity       36.06       1.1       6.88       11.54       32.93       45.26       150.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.47       0       2.31       8.80       -       5.76       223.56' txtln(114)='Birla Income Plus       30.25       0.03       .08       4.98       2.92       10.27       231.22' txtln(115)='Birla Sun Life Income       25.72       0.04       1.17       7.53       4.25       9.95       33.66' txtln(116)='DSPML Bond Retail       24.87       0       1.05       4.51       3.36       9.70       57.13' txtln(117)='Grindlays SSI Inv       16.77       0       .43       4.69       2.63       8.14       60.05' txtln(118)='Grindlays SSI Medium-term       11.85       0       1.82       7.21       4.53       4.76       198.52' txtln(119)='HDFC High Interest       24.35       0.03       -.58       2.40       2.12       9.45       42.75' txtln(120)='HDFC Income       16.63       0.01       -.07       2.53       2.32       8.11       234.14' txtln(121)='Kotak Bond Deposit       18.53       0.01       .54       5.26       3.84       8.84       52.38' txtln(122)='Kotak Bond Regular       19.46       0.01       .99       6.61       4.62       9.57       159.45' txtln(123)='Kotak Flexi Debt       11.52       0       1.89       7.42       -       6.60       526.86' txtln(124)='LICMF Bond       19.91       -0.01       -.03       4.58       3.85       9.26       107.59' txtln(125)='Magnum Income       19.76       0.01       .64       4.17       2.76       8.56       79.67' txtln(126)='OptiMix Active Debt Multi FoF*       10.03       0       -       -       -       .32       109.62' txtln(127)='Principal Income       17.48       0       1.04       7.23       4.53       9.23       657.53' txtln(128)='Prudential ICICI Income       21.45       0.01       -.36       5.16       3.37       9.21       284.84' txtln(129)='Prudential ICICI Long-term       15.48       0       1.47       6.66       8.12       9.34       32.64' txtln(130)='Reliance Income       23.17       0.01       .66       5.54       4.66       9.63       95.40' txtln(131)='Sahara Income       13.00       0       1.86       6.77       3.93       5.37       107.25' txtln(132)='Sund BNP Paribas Bond Saver       22.69       0       .62       3.86       2.26       9.27       64.93' txtln(133)='Tata Income       24.87       0.01       .80       3.94       5.02       9.72       43.90' txtln(134)='Templeton India Income       25.66       0       .62       4.61       3.00       9.92       186.85' txtln(135)='Templeton India Income Builder       24.92       0.01       .00       3.98       2.49       9.92       102.86' txtln(136)='UTI Bond       21.59       0       .60       4.83       5.18       9.28       313.33' txtln(137)='Hybrid: Monthly Income' txtln(138)='ABN AMRO MIP       13.15       0.06       5.05       13.83       -       11.82       56.39' txtln(139)='Birla MIP       19.16       0.07       .66       8.73       7.44       10.97       178.43' txtln(140)='Birla MIP II Wealth 25       13.48       0.07       .37       9.06       -       11.28       118.85' txtln(141)='Birla Sun Life MIP       25.38       0.08       1.32       11.05       8.22       13.04       130.29' txtln(142)='DSPML Savings Plus Aggressive       13.96       0.03       3.39       13.27       -       12.99       63.59' txtln(143)='DSPML Savings Plus Moderate       15.31       0.01       2.70       10.59       9.19       11.27       193.05' txtln(144)='FT India MIP       20.79       0.1       1.18       9.78       9.45       12.14       631.68' txtln(145)='HDFC MIP Long-term       14.93       0.08       2.74       12.45       12.91       13.38       1194.72' txtln(146)='HDFC MIP Short-term       12.95       0.06       1.11       5.60       8.01       8.44       352.97' txtln(147)='HSBC MIP Regular       12.35       0.04       1.28       9.02       -       7.27       52.10' txtln(148)='HSBC MIP Savings       13.29       0.08       1.82       11.06       -       9.92       76.99' txtln(149)='Kotak Income Plus       13.20       0.08       2.03       7.28       8.95       8.91       103.93' txtln(150)='LICMF Floater MIP Plan A       12.78       0.05       3.00       9.68       -       10.96       74.24' txtln(151)='LICMF MIP       24.30       0.1       1.92       9.43       9.98       10.66       209.46' txtln(152)='Magnum MIP       16.67       0.06       .80       7.30       7.09       9.04       125.25' txtln(153)='Principal MIP       15.14       0.05       1.10       5.61       6.18       9.08       60.03' txtln(154)='Prudential ICICI MIP       19.05       0.09       1.63       10.17       9.47       10.74       664.31' txtln(155)='Reliance MIP       13.98       0.08       2.51       12.40       11.81       11.27       516.51' txtln(156)='Sundaram BNP Paribas MIP       12.84       0.05       1.89       6.35       8.73       8.26       51.73' txtln(157)='Tata MIP       14.36       0.04       .62       4.41       5.56       11.30       37.75' txtln(158)='Tata MIP Plus       12.01       0.06       1.67       5.74       -       6.35       57.06' txtln(159)='Templeton MIP-G       19.99       0.08       1.28       9.20       8.18       10.36       138.11' txtln(160)='UTI MIS-Advantage Plan       14.18       0.09       2.46       10.99       11.74       11.65       118.51' txtln(161)='UTI Monthly Income Scheme       13.89       0.07       1.30       8.09       6.79       7.85       196.44' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.56       0.05       -.78       4.45       2.66       10.30       93.51' txtln(164)='Birla Gilt Plus Regular       23.18       0.08       -.53       6.43       3.57       12.11       59.49' txtln(165)='Cangilt (PGS)       18.30       0       .33       3.56       2.53       8.84       67.45' txtln(166)='DSPML GSF Longer Duration       22.87       0.07       -.96       2.80       3.19       11.83       32.77' txtln(167)='HDFC Gilt Long-term       15.55       0.03       -.10       1.93       1.15       8.23       36.77' txtln(168)='Kotak Gilt Investment Regular       23.38       0.05       -1.60       3.75       2.92       10.97       33.68' txtln(169)='LICMF GSF       18.83       0.01       .51       4.58       2.85       9.16       58.03' txtln(170)='Magnum Gilt Long-term       17.08       0.03       .59       4.78       2.61       9.09       245.57' txtln(171)='Principal GSF Provident       10.75       0.03       -1.67       3.18       -       2.42       46.36' txtln(172)='Prudential ICICI Gilt Investment       22.27       0.02       -.41       6.86       3.95       11.23       95.05' txtln(173)='Prud ICICI Gilt Investment PF       11.65       0.01       -1.83       7.00       4.94       4.80       81.70' txtln(174)='Reliance Gilt Long-term       12.67       0.02       .19       5.55       6.23       6.76       51.42' txtln(175)='Tata GSF       23.06       0.02       .20       4.11       1.78       11.72       219.27' txtln(176)='Templeton IGSF Long-term       16.47       0.04       .00       5.58       4.22       10.08       56.69' txtln(177)='Templeton India GSF Composite       24.10       0.04       .07       4.29       3.00       12.17       135.14' txtln(178)='UTI Gilt Advantage Long-term       15.12       0.02       -.29       4.38       3.48       8.49       62.42' txtln(179)='UTI G-Sec       18.96       0.02       .02       4.20       2.23       8.96       132.16' txtln(180)='' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='Birla Floating Rate ST       12.21       0       1.90       6.77       5.70       5.55       830.45' txtln(183)='DBS Chola ST Floating Rate       11.04       0       2.02       7.22       -       6.73       927.44' txtln(184)='HDFC Floating Rate Income ST       12.48       0       1.87       6.89       5.75       5.54       897.41' txtln(185)='LICMF Floating Rate ST       11.85       0       2.10       7.43       -       6.07       1450.75' txtln(186)='Prudential ICICI Floating Rate A       11.52       0       1.80       6.60       -       5.69       1292.89' txtln(187)='Reliance Floating Rate       11.56       0       1.97       7.04       -       6.04       1476.64' txtln(188)='Templeton Floating Rate ST       13.34       0       1.84       6.51       5.57       5.89       983.20' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       12.36       0       1.86       6.87       5.76       5.59       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail       19.96       0       1.84       6.76       5.53       7.41       9304.29' txtln(193)='Canliquid Retail       13.53       0       1.84       6.94       5.78       6.10       946.51' txtln(194)='DSPML Liquid Plus Retail       1038.18       0.2       1.80       -       -       3.82       2614.50' txtln(195)='DSPML Liquidity       18.16       0       1.78       6.75       5.69       6.90       2630.59' txtln(196)='DWS Insta Cash Plus       12.46       0       1.88       6.88       5.65       5.55       1209.07' txtln(197)='DWS Money Plus       10.70       0       1.91       -       -       6.99       1879.33' txtln(198)='HDFC Cash Mgmt Saving       15.47       0       1.91       7.00       5.75       6.86       5380.70' txtln(199)='HDFC Cash Mgmt Saving Plus       16.09       0       1.90       6.78       5.63       6.78       980.39' txtln(200)='HDFC Liquid       14.73       0       1.90       6.83       5.56       6.30       2374.76' txtln(201)='HSBC Cash       12.49       0       1.81       6.58       5.48       5.43       2880.16' txtln(202)='HSBC Liquid Plus Regular       10.26       0       1.90       -       -       2.58       2346.64' txtln(203)='ING Vysya Liquid       15.72       0       1.80       6.60       5.49       6.55       2939.69' txtln(204)='JM High Liquidity       20.39       0       1.88       6.55       5.27       8.11       874.20' txtln(205)='Kotak Liquid Regular       14.67       0       1.72       6.30       5.19       6.20       5074.01' txtln(206)='LICMF Liquid       13.48       0       2.00       7.31       6.02       6.24       7329.40' txtln(207)='Principal Cash Mgt Liquid       14.58       0       1.78       6.58       5.42       6.15       4278.28' txtln(208)='Prudential ICICI Liquid       18.18       0       1.79       6.60       5.45       7.14       12396.20' txtln(209)='Reliance Liquid Treasury       17.90       0       1.78       6.30       5.29       6.74       1785.98' txtln(210)='Sundaram BNP Paribas Money       15.56       0       1.76       6.54       5.55       6.57       1044.74' txtln(211)='Tata Liquid       1718.03       0.36       1.85       6.76       5.48       6.60       4685.20' txtln(212)='Templeton India TMA       1844.90       0.35       1.78       6.56       5.46       7.20       3434.43' txtln(213)='UTI Liquid Cash Regular       1214.81       0.25       1.84       6.70       5.63       5.48       8289.45' txtln(214)='Net asset value (NAV) as on February 15, 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)'%>