Equity: Diversified' txtln(4)='Birla Advantage       125.24       0.18       -2.47       11.04       40.91       24.86       488.72' txtln(5)='Birla Dividend Yield Plus       44.24       0.17       3.87       5.08       30.91       41.68       406.27' txtln(6)='Birla Infrastructure       12.53       0.04       2.37       14.74       -       20.32       453.70' txtln(7)='Birla Sun Life Equity       187.55       0.81       .62       19.88       50.08       39.96       651.37' txtln(8)='Birla Top 100       15.87       0.02       -1.90       10.40       -       32.84       480.93' txtln(9)='DSPML Equity       41.99       0.23       4.48       19.96       52.03       28.28       761.23' txtln(10)='DSPML Opportunities       56.77       0.17       -.73       13.68       44.49       27.71       1408.09' txtln(11)='DSPML Small And Mid Cap Reg       10.72       0.02       1.36       -       -       7.24       1490.61' txtln(12)='DSPML T.I.G.E.R.       34.79       0.08       1.36       21.42       -       52.10       1562.10' txtln(13)='DSPML Top 100 Equity       61.39       0.24       4.03       23.70       45.53       53.57       365.18' txtln(14)='Fidelity Equity       22.35       0.09       1.53       21.21       -       47.44       2843.85' txtln(15)='Fidelity India Special Situations       13.27       0.1       .94       -       -       30.86       2199.91' txtln(16)='Franklin India Bluechip       132.61       0.51       -1.98       13.89       40.93       29.25       2474.23' txtln(17)='Franklin India Flexi Cap       21.13       0.01       -1.66       10.99       -       39.24       3597.38' txtln(18)='Franklin India Opportunities       26.05       0       -1.18       14.45       48.84       41.78       854.60' txtln(19)='Franklin India Prima       202.13       0.74       -4.60       .50       41.23       25.02       1540.13' txtln(20)='Franklin India Prima Plus       144.72       0.76       .28       22.84       45.99       23.55       1096.15' txtln(21)='HDFC Capital Builder       66.44       0.13       3.78       3.39       42.99       15.30       700.38' txtln(22)='HDFC Core & Satellite       25.22       -0.03       -2.26       1.01       -       41.29       644.98' txtln(23)='HDFC Equity       152.67       0.59       -.34       17.90       46.29       24.59       4195.38' txtln(24)='HDFC Growth Fund       49.77       0.33       1.40       16.37       44.08       26.78       415.97' txtln(25)='HDFC Premier Multi-Cap       18.74       -0.01       -1.13       10.80       -       33.91       693.52' txtln(26)='HDFC Top 200       113.60       0.36       .84       15.61       45.33       27.95       1856.47' txtln(27)='HSBC Advantage India       12.37       0.03       -3.76       5.89       -       17.83       1105.14' txtln(28)='HSBC Equity       72.12       -0.02       -1.05       15.39       40.25       55.90       1009.99' txtln(29)='HSBC India Opportunities       28.83       -0.02       -.47       12.89       45.09       38.49       690.29' txtln(30)='HSBC Midcap Equity       19.65       0.08       -2.21       .95       -       39.43       301.45' txtln(31)='ICICI Prudential Discovery       26.82       0.14       .00       -2.61       -       42.39       913.85' txtln(32)='ICICI Prudential Dynamic       67.79       -0.09       .47       19.19       56.73       51.93       2218.33' txtln(33)='ICICI Prudential Emerging STAR       29.61       0.12       .78       10.44       -       51.62       1099.26' txtln(34)='ICICI Prudential Growth       95.44       0.17       -.47       13.31       43.57       28.81       465.45' txtln(35)='ICICI Prudential Infrastructure       19.82       0.02       5.65       25.21       -       47.99       1711.81' txtln(36)='ICICI Prudential Power       85.05       0.41       2.08       16.38       48.50       18.35       1450.51' txtln(37)='ICICI Prud Services Industries       16.25       0.06       .93       29.59       -       38.59       508.50' txtln(38)='Kotak 30       69.74       -0.03       -2.40       9.50       43.17       30.64       435.36' txtln(39)='Kotak Lifestyle       12.37       0.15       -.49       18.21       -       18.97       350.41' txtln(40)='Magnum COMMA       16.53       -0.06       4.42       7.41       -       32.10       439.56' txtln(41)='Magnum Contra       39.68       0.17       2.22       15.38       64.81       34.05       1701.88' txtln(42)='Magnum Equity       28.57       0.2       -1.41       17.62       44.15       17.55       272.56' txtln(43)='Magnum Global       43.51       0.2       -2.62       7.72       67.91       16.36       1504.48' txtln(44)='Magnum Midcap       22.88       0.04       -1.08       11.45       -       46.65       426.08' txtln(45)='Magnum MultiCap       15.40       0       -2.90       6.21       -       29.70       1130.04' txtln(46)='Magnum Multiplier Plus       54.04       0.12       -1.75       12.89       55.83       15.84       794.64' txtln(47)='Optimix Multi Manager Equity*       10.21       0.12       -       -       -       2.10       305.51' txtln(48)='Principal Growth       49.85       0       -2.35       2.93       38.53       27.71       278.80' txtln(49)='Principal Large Cap       17.76       0.04       .68       18.01       -       44.36       275.31' txtln(50)='Reliance Equity       11.83       0.01       .68       14.30       -       15.18       4061.18' txtln(51)='Reliance Equity Opportunities       21.88       0       -.51       14.43       -       42.99       2533.56' txtln(52)='Reliance Growth       282.55       1.42       2.02       14.65       56.46       33.34       3555.73' txtln(53)='Reliance Vision       189.45       0.39       1.37       16.81       48.38       28.83       2740.65' txtln(54)='SBI Bluechip       11.69       0.01       .34       6.86       -       12.61       1878.52' txtln(55)='Stan Chartered Classic Equity       16.06       0       -1.28       10.75       -       29.44       383.62' txtln(56)='Sund BNP Pari CAPEX Opp.-D       16.09       -0.05       -1.58       3.62       -       38.13       357.95' txtln(57)='Sund BNP Pari India Leadership       29.18       -0.02       -4.08       3.69       -       44.54       266.53' txtln(58)='Sund BNP Paribas Rural India       11.41       0.01       -3.02       -       -       13.11       823.68' txtln(59)='Sund BNP Paribas Select Focus       60.72       -0.03       -2.40       11.80       42.29       45.33       344.33' txtln(60)='Sund BNP Paribas Select Midcap       92.26       0.19       -1.17       5.39       58.33       58.50       2163.16' txtln(61)='Tata Equity Opportunities       60.44       0.16       .62       8.50       45.15       65.61       453.85' txtln(62)='Tata Infrastructure       24.24       0.05       1.14       12.57       -       44.74       1318.60' txtln(63)='Tata Pure Equity       63.16       0.24       -.80       10.74       43.16       33.79       320.24' txtln(64)='Templeton India Equity Income*       12.92       0.13       4.77       -       -       27.08       1774.09' txtln(65)='Templeton India Growth       70.51       0.12       4.19       15.52       39.44       21.24       319.14' txtln(66)='UTI Contra       9.62       0.07       -1.54       -5.31       -       -3.32       645.05' txtln(67)='UTI Dividend Yield       17.00       0.01       3.72       14.94       -       29.83       553.30' txtln(68)='UTI Equity       33.46       0.13       .72       4.53       34.69       11.85       1532.21' txtln(69)='UTI Index Select Equity       34.66       -0.01       -2.80       16.23       37.71       21.58       274.48' txtln(70)='UTI Infrastructure       28.89       -0.04       .45       15.70       56.45       44.92       916.42' txtln(71)='UTI Leadership Equity       12.53       0.09       -2.34       17.10       -       19.14       1042.70' txtln(72)='UTI Master Growth       44.26       0.16       -2.45       8.61       34.79       15.89       346.06' txtln(73)='UTI Master Plus ‘91       66.12       0.22       -3.54       13.16       39.65       15.79       912.12' txtln(74)='UTI Master Value       30.00       0.13       1.28       -4.25       29.25       26.14       629.68' txtln(75)='UTI Mastershare       35.85       0.03       .79       13.74       32.48       21.86       1959.11' txtln(76)='UTI Mid Cap       21.62       0.21       -4.63       -14.14       35.08       32.06       412.92' txtln(77)='UTI Opportunities       14.24       0.06       -1.18       -4.43       -       21.45       518.84' txtln(78)='UTI Services Sector       49.62       0.21       -3.71       20.99       38.66       33.83       471.60' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       28.20       0       -1.30       11.33       25.73       14.58       116.68' txtln(81)='Birla Sun Life’95       186.67       1.56       2.15       14.97       33.60       27.38       135.09' txtln(82)='Canbalance II       37.87       0.06       -.76       2.85       34.83       11.96       91.58' txtln(83)='DSPML Balanced       40.57       0.12       3.95       15.97       31.62       19.11       416.45' txtln(84)='FT India Balanced       33.82       0.03       -.09       14.43       29.47       17.81       264.51' txtln(85)='HDFC Balanced       31.07       0.04       -.60       6.53       25.50       18.24       113.52' txtln(86)='HDFC Children’s Gift-Inv       25.42       -0.03       .21       6.66       25.06       21.03       126.97' txtln(87)='HDFC Prudence       117.59       0.35       1.46       21.63       38.20       23.04       2284.17' txtln(88)='ICICI Pru Equit & Derivative Reg       10.60       0.01       2.81       -       -       6.00       1115.22' txtln(89)='ICICI Prudential Balanced       35.29       0.06       -.82       9.77       32.53       18.03       471.06' txtln(90)='ICICI Prudential ChildCare-Gift       41.57       0.22       -.81       7.58       30.65       27.98       109.21' txtln(91)='Kotak Balance       23.96       0.02       -.54       2.74       35.57       21.24       95.14' txtln(92)='LICMF ULIS       10.86       -0.01       -1.56       7.47       22.57       20.51       53.50' txtln(93)='Magnum Balanced       36.06       -0.03       .53       10.04       40.33       20.34       289.77' txtln(94)='Tata Balanced       52.38       0.04       2.76       12.93       35.15       18.44       160.76' txtln(95)='UTI Balanced       55.59       0.05       -.79       6.94       24.45       21.45       1090.54' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       28.08       -0.05       -1.61       .32       15.17       17.93       59.19' txtln(98)='Escorts Opportunities       26.03       0.01       1.69       -.09       16.59       16.64       84.12' txtln(99)='FT India 50s Plus Floating Rate       13.95       0.01       1.72       8.95       -       12.30       205.45' txtln(100)='HDFC Children’s Gift-Sav       14.76       0.02       -.79       -.13       7.32       10.96       54.03' txtln(101)='HDFC Multiple Yield       12.44       0.01       2.53       6.60       -       8.49       166.30' txtln(102)='HDFC Multiple Yield Plan 2005       11.23       0.02       1.57       5.57       -       6.76       93.14' txtln(103)='Tata Young Citizens       22.73       0       .72       7.98       22.60       16.01       157.02' txtln(104)='Templeton India Pension       43.93       0.08       -1.32       8.82       16.94       15.73       142.90' txtln(105)='Unit Linked Insurance Plan ‘71       14.47       0.03       1.39       4.50       14.52       8.97       3594.13' txtln(106)='UTI CCP Balanced       13.59       0       -.26       5.14       15.39       10.82       2544.95' txtln(107)='UTI CRTS ‘81       110.49       0.01       .84       1.84       15.54       13.91       388.06' txtln(108)='UTI Mahila Unit Scheme-Gift       27.76       0       .43       8.99       22.23       18.19       84.81' txtln(109)='UTI Retirement Benefit Pension       18.10       -0.01       .93       -1.59       16.30       11.68       468.77' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.63       0.14       -.67       -       -       16.28       150.87' txtln(112)='Debt: Medium-term' txtln(113)='Birla Dynamic Bond Retail       11.60       0       2.41       7.12       -       5.77       281.41' txtln(114)='Birla Income Plus       30.56       0.01       1.03       4.84       2.78       10.14       208.95' txtln(115)='DSPML Bond Retail       25.13       0.02       1.04       4.74       3.22       9.56       55.39' txtln(116)='Grindlays SSI Inv       16.97       0       1.17       5.15       2.50       8.02       50.66' txtln(117)='Grindlays SSI Medium-term       11.94       0       .84       6.52       4.34       4.68       67.14' txtln(118)='HDFC High Interest       24.42       0.02       .27       2.16       1.71       9.24       35.09' txtln(119)='HDFC Income       16.61       0.01       -.14       2.25       1.67       7.79       205.18' txtln(120)='ICICI Prudential Flexible Income       13.90       0       2.33       7.95       5.08       7.35       1491.48' txtln(121)='ICICI Prudential Income       21.51       0       .27       4.83       2.97       8.98       227.62' txtln(122)='ICICI Prudential Long-term       15.82       0       2.20       7.55       8.35       9.34       1565.61' txtln(123)='Kotak Bond Deposit       18.67       0.01       .75       4.88       3.52       8.65       40.78' txtln(124)='Kotak Bond Regular       19.69       0.01       1.18       6.56       4.40       9.42       159.45' txtln(125)='Kotak Flexi Debt       11.77       0       2.14       7.82       -       6.84       395.79' txtln(126)='LICMF Bond       20.16       0       1.22       4.44       3.69       9.13       91.72' txtln(127)='Magnum Income       19.80       0.02       .21       4.00       2.33       8.34       70.66' txtln(128)='OptiMix Active Debt Multi FoF*       10.21       0.01       1.79       -       -       2.12       96.00' txtln(129)='Principal Income       10.60       0.01       1.06       6.45       4.27       9.05       313.02' txtln(130)='Reliance Income       23.30       0.03       .56       5.05       4.12       9.43       50.00' txtln(131)='Sahara Income       13.23       0       1.84       7.63       4.10       5.48       99.49' txtln(132)='Sund BNP Paribas Bond Saver       22.97       0       1.20       4.64       2.17       9.16       60.29' txtln(133)='Tata Dynamic Bond       12.21       0       1.96       6.52       5.27       5.53       519.81' txtln(134)='Tata Income       25.24       0       1.50       5.13       5.18       9.64       41.39' txtln(135)='Templeton India Income       25.81       0.04       .57       4.28       2.71       9.73       181.27' txtln(136)='Templeton India Income Builder       24.86       0.04       -.23       3.09       1.89       9.64       96.55' txtln(137)='UTI Bond       21.74       0.01       .69       4.44       4.82       9.10       286.14' txtln(138)='UTI Liquid Plus       1920.23       0.48       2.21       5.64       3.59       8.67       42.35' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.16       0.02       .03       10.13       -       10.71       71.31' txtln(141)='Birla MIP       19.34       0.03       .93       6.87       8.00       10.69       143.44' txtln(142)='Birla MIP II Savings 5       11.77       0       1.40       6.54       -       5.49       766.34' txtln(143)='Birla MIP II Wealth 25       13.54       0.01       .41       6.10       -       10.48       116.29' txtln(144)='Birla Sun Life MIP       25.65       0.05       1.06       7.64       8.60       12.76       144.75' txtln(145)='DSPML Savings Plus Aggressive       14.22       0.01       1.91       10.14       -       12.58       63.72' txtln(146)='DSPML Savings Plus Moderate       15.47       0.01       1.09       7.72       9.78       10.87       158.30' txtln(147)='FT India MIP       20.86       0.02       .34       6.66       9.78       11.73       564.62' txtln(148)='HDFC MIP Long-term       15.08       0.01       .99       9.23       13.44       12.69       1138.92' txtln(149)='HDFC MIP Short-term       13.04       0       .64       4.11       8.13       8.02       211.68' txtln(150)='HSBC MIP Regular       12.54       0.01       1.52       7.29       7.72       7.21       46.78' txtln(151)='HSBC MIP Savings       13.51       0.01       1.68       8.94       10.51       9.70       64.70' txtln(152)='ICICI Prud Income Multiplier Reg       14.61       0.02       .15       8.65       14.51       12.59       457.45' txtln(153)='ICICI Prudential MIP       19.19       0.03       .71       6.21       10.08       10.44       598.58' txtln(154)='Kotak Income Plus       13.17       0       -.25       2.51       9.02       8.19       62.75' txtln(155)='LICMF Floater MIP Plan A       12.89       0       .92       6.49       -       10.27       70.64' txtln(156)='LICMF MIP       24.42       0       .50       4.80       10.04       10.42       214.64' txtln(157)='Magnum MIP       16.78       0.01       .69       4.40       7.31       8.79       107.04' txtln(158)='Principal MIP       15.33       0       1.24       4.35       6.60       8.89       50.96' txtln(159)='Reliance MIP       13.61       0       -2.62       4.58       10.51       9.56       502.85' txtln(160)='Sundaram BNP Paribas MIP       12.78       0       -.48       3.46       7.93       7.49       42.93' txtln(161)='Tata MIP Plus       12.11       0.01       .85       4.17       6.91       6.13       49.11' txtln(162)='Templeton MIP-G       20.10       0.03       .58       6.56       8.59       10.08       119.34' txtln(163)='UTI MIS-Advantage Plan       14.18       -0.01       -.01       6.63       11.75       10.77       102.60' txtln(164)='UTI Monthly Income Scheme       14.02       0.01       .92       5.71       6.73       7.63       172.13' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       20.77       0.01       1.01       4.64       2.27       10.10       70.78' txtln(167)='Birla Gilt Plus Regular       23.63       0.03       1.96       7.40       3.52       11.99       56.13' txtln(168)='Cangilt (PGS)       18.64       0       1.81       4.45       2.54       8.80       112.89' txtln(169)='ICICI Prudential Gilt Investment       22.61       0.01       1.53       7.44       3.64       11.07       99.64' txtln(170)='ICICI Prud Gilt Investment PF       11.78       0.01       1.12       7.14       4.43       4.80       77.88' txtln(171)='LICMF GSF       19.08       0.01       1.34       4.00       2.84       9.04       53.81' txtln(172)='Magnum Gilt Long-term       17.43       0.03       2.04       6.28       2.71       9.07       215.36' txtln(173)='Principal GSF Provident       10.83       0.02       .70       2.84       2.47       2.46       39.19' txtln(174)='Reliance Gilt Long-term       12.82       0.03       1.13       5.97       5.21       6.63       47.99' txtln(175)='Tata GSF*       23.40       0.03       1.56       4.66       1.74       11.54       209.65' txtln(176)='Templeton IGSF Long-term       16.62       0.02       .91       5.29       3.58       9.79       55.88' txtln(177)='Templeton India GSF Composite       24.32       0.02       .90       4.04       2.49       11.90       131.73' txtln(178)='UTI Gilt Advantage Long-term       15.33       0.02       1.40       4.82       3.42       8.37       55.89' txtln(179)='UTI G-Sec       19.18       0.02       1.16       4.25       1.91       8.83       122.53' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='CanFloating Rate ST       11.60       0       2.32       7.87       -       6.93       923.30' txtln(182)='DBS Chola ST Floating Rate       11.29       0       2.23       7.93       -       7.11       851.83' txtln(183)='ICICI Prudential Floating Rate A       11.77       0       2.23       7.37       -       6.01       910.68' txtln(184)='LICMF Floating Rate ST       12.11       0       2.22       8.06       6.41       6.32       846.60' txtln(185)='Reliance Floating Rate       11.83       0       2.31       7.90       -       6.37       1083.76' txtln(186)='Templeton Floating Rate ST       13.64       0       2.21       7.42       5.95       6.05       790.30' txtln(187)='Debt: Floating Rate Short-term Inst' txtln(188)='ICICI Prudential Floating Rate B       12.64       0       2.29       7.64       6.15       5.83       2157.35' txtln(189)='Debt: Floating Rate Long-term' txtln(190)='ABN AMRO Money Plus Reg       11.12       0       2.19       7.92       -       6.98       868.75' txtln(191)='Grindlays Floating Rate LT A       11.62       -0.02       1.87       6.63       -       5.54       1024.14' txtln(192)='Debt: Ultra Short-term' txtln(193)='Birla Cash Plus Retail       20.37       0.01       2.03       7.32       5.88       7.44       5461.26' txtln(194)='DSPML Liquid Plus Retail       1056.81       0.21       1.79       -       -       5.68       1844.73' txtln(195)='DSPML Liquidity       18.47       0       1.70       6.87       5.89       6.90       1486.57' txtln(196)='DWS Money Plus       10.95       0       2.32       7.94       -       7.94       1474.06' txtln(197)='HDFC Cash Mgmt Saving       15.81       0       2.18       7.70       6.12       6.93       3976.71' txtln(198)='HDFC Cash Mgmt Sav Plus Retail       16.43       0       2.15       7.70       6.08       6.85       2089.46' txtln(199)='HDFC Liquid       15.05       0       2.17       7.59       5.96       6.41       2256.74' txtln(200)='HSBC Cash       12.74       0       2.05       7.24       5.82       5.60       1529.21' txtln(201)='HSBC Liquid Plus Regular       10.48       0       2.14       -       -       4.77       2513.42' txtln(202)='ICICI Prudential Liquid       18.57       0       2.17       7.33       5.85       7.19       12683.14' txtln(203)='ING Vysya Liquid       16.03       0       1.96       7.17       5.79       6.61       1375.03' txtln(204)='JM High Liquidity       20.81       0       2.07       7.36       5.63       8.12       869.52' txtln(205)='Kotak Liquid Regular       14.95       0       1.88       6.80       5.49       6.27       4175.07' txtln(206)='LICMF Liquid       13.76       0       2.07       7.77       6.33       6.36       4759.17' txtln(207)='Magnum InstaCash (Cash)       17.00       0       2.12       7.39       5.90       6.86       1367.20' txtln(208)='Principal Cash Mgt Liquid       14.87       0       1.98       7.13       5.74       6.23       3001.73' txtln(209)='Reliance Liquid Plus Retail       1016.80       0.26       -       -       -       1.68       1586.49' txtln(210)='Reliance Liquid Treasury       18.25       0       1.98       7.03       5.61       6.78       1484.96' txtln(211)='Tata Liquid*       1753.11       0.39       2.06       7.39       5.83       6.65       2484.64' txtln(212)='Templeton India TMA       1882.83       0.45       2.06       7.21       5.78       7.25       3340.37' txtln(213)='UTI Liquid Cash Regular       1239.04       0.28       1.99       7.31       5.96       5.66       4251.90' txtln(214)='Net asset value (NAV) as on May 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)'%>