Equity: Diversified' txtln(4)='ABN AMRO Future Leaders*       9.96       0.17       -8.00       -       -       -.37       265.06' txtln(5)='Birla Advantage       123.51       -1.05       -2.37       12.01       32.02       24.99       470.59' txtln(6)='Birla Dividend Yield Plus       41.99       0.18       -2.68       -.12       20.41       40.71       401.40' txtln(7)='Birla Infrastructure       11.96       -0.05       -3.92       14.27       -       17.43       449.62' txtln(8)='Birla Sun Life Equity       181.13       -1.9       -2.87       18.73       43.49       39.99       604.60' txtln(9)='Birla Top 100       15.61       -0.13       -2.65       11.88       -       34.05       465.92' txtln(10)='DSPML Equity       39.05       -0.04       -3.29       17.62       40.64       27.62       706.62' txtln(11)='DSPML Opportunities       54.22       -0.38       -4.70       13.49       36.14       27.36       1306.24' txtln(12)='DSPML Small And Mid Cap Reg       10.26       -0.07       -3.93       -       -       3.29       1454.94' txtln(13)='DSPML T.I.G.E.R.       33.04       -0.13       -2.55       20.68       -       51.36       1435.73' txtln(14)='DSPML Top 100 Equity       57.89       -0.12       -.75       20.56       34.80       52.73       327.48' txtln(15)='Fidelity Equity       21.32       -0.15       -.29       22.09       -       46.76       2668.00' txtln(16)='Fidelity India Special Situations       12.54       -0.11       -4.97       -       -       26.46       2078.32' txtln(17)='Franklin India Bluechip       127.34       -0.78       -3.80       14.90       31.72       29.12       2316.34' txtln(18)='Franklin India Flexi Cap       20.31       -0.15       -4.47       12.56       -       38.87       3424.94' txtln(19)='Franklin India Opportunities       25.10       -0.28       -7.76       15.65       39.80       41.87       797.48' txtln(20)='Franklin India Prima       194.87       0.04       -11.65       .26       35.12       24.84       1500.12' txtln(21)='Franklin India Prima Plus       138.27       -0.85       -3.20       24.08       37.92       23.33       948.62' txtln(22)='HDFC Capital Builder       63.44       -0.2       -1.15       4.20       36.91       15.03       640.37' txtln(23)='HDFC Core & Satellite       24.79       -0.19       -5.43       2.85       -       42.27       637.43' txtln(24)='HDFC Equity       148.13       -1.04       -1.23       18.62       38.91       24.53       3892.90' txtln(25)='HDFC Growth Fund       47.70       -0.23       -3.23       14.29       34.43       26.42       394.48' txtln(26)='HDFC Premier Multi-Cap       18.20       -0.13       -1.69       10.03       -       33.99       670.71' txtln(27)='HDFC Top 200       108.66       -0.59       -3.20       15.11       36.03       27.71       1702.77' txtln(28)='HSBC Advantage India       12.25       -0.11       -6.57       10.71       -       19.04       1157.77' txtln(29)='HSBC Equity       70.24       -0.42       -3.92       15.65       33.47       56.43       936.95' txtln(30)='HSBC India Opportunities       27.77       -0.08       -7.02       19.68       38.07       38.10       649.08' txtln(31)='HSBC Midcap Equity       18.90       -0.09       -7.48       1.33       -       38.89       293.14' txtln(32)='ICICI Prudential Discovery       25.41       0.07       -9.76       -1.29       -       40.89       873.13' txtln(33)='ICICI Prudential Dynamic       65.16       -0.44       -3.50       23.80       47.84       51.95       2015.41' txtln(34)='ICICI Prudential Emerging STAR       27.82       -0.12       -6.65       11.72       -       50.13       1058.42' txtln(35)='ICICI Prudential Growth       92.62       -0.87       -2.20       15.82       34.49       28.81       430.64' txtln(36)='ICICI Prudential Infrastructure       18.53       -0.01       -3.29       23.35       -       44.86       1583.42' txtln(37)='ICICI Prudential Power       80.89       -0.63       -2.52       17.96       39.87       18.08       1357.81' txtln(38)='ICICI Prud Services Industries       15.66       -0.13       -1.25       36.83       -       38.32       465.98' txtln(39)='Kotak 30*       67.67       1.55       -2.98       13.26       34.88       30.50       420.82' txtln(40)='Kotak Lifestyle*       11.92       0.13       .11       17.93       -       16.56       372.42' txtln(41)='Magnum COMMA       15.28       0.09       -10.07       1.47       -       27.41       404.29' txtln(42)='Magnum Contra       37.67       -0.12       -2.80       12.94       54.99       33.61       1499.09' txtln(43)='Magnum Emerging Businesses       29.25       -0.08       -7.30       5.31       -       51.80       256.37' txtln(44)='Magnum Equity       27.77       -0.08       -1.56       21.30       35.45       17.46       282.78' txtln(45)='Magnum Global       42.49       -0.06       -8.61       15.69       61.69       16.26       1361.77' txtln(46)='Magnum Midcap       21.84       -0.13       -7.57       11.07       -       45.94       409.89' txtln(47)='Magnum MultiCap       15.08       -0.13       -5.94       8.57       -       30.38       1096.52' txtln(48)='Magnum Multiplier Plus       53.13       -0.38       -4.33       12.80       48.80       15.85       719.61' txtln(49)='Principal Growth       48.36       -0.34       -5.77       3.51       33.02       27.64       268.85' txtln(50)='Prin Infras & Services Industries       11.45       -0.07       -4.16       8.37       -       12.67       257.96' txtln(51)='Principal Large Cap       16.99       -0.07       -2.79       17.74       -       43.29       264.42' txtln(52)='Reliance Equity       11.42       -0.05       -3.29       13.56       -       13.16       4359.60' txtln(53)='Reliance Equity Opportunities       21.01       -0.18       -4.86       15.55       -       42.76       2385.65' txtln(54)='Reliance Growth       269.46       -1.24       -2.01       17.00       49.58       33.11       3263.71' txtln(55)='Reliance Vision       176.68       -1.47       -4.31       14.60       38.40       28.37       2473.68' txtln(56)='SBI Bluechip       11.28       -0.07       -5.50       5.98       -       10.79       1892.08' txtln(57)='Stan Chartered Classic Equity       15.53       -0.07       -4.07       9.71       -       28.82       369.84' txtln(58)='Sund BNP Pari CAPEX Opp.-D       15.42       -0.07       -7.55       8.29       -       37.06       344.77' txtln(59)='Sund BNP Pari India Leadership       28.00       -0.2       -8.97       2.20       -       44.29       268.23' txtln(60)='Sund BNP Paribas Rural India       11.02       -0.06       -9.31       -       -       10.81       809.92' txtln(61)='Sund BNP Paribas Select Focus       58.77       -0.37       -5.51       12.87       33.82       45.43       331.59' txtln(62)='Sund BNP Paribas Select Midcap       88.89       -0.33       -6.51       14.24       52.32       58.60       2033.95' txtln(63)='Tata Equity Opportunities       57.77       -0.42       -4.20       8.21       36.59       65.70       432.16' txtln(64)='Tata Infrastructure       23.16       -0.09       -5.85       13.19       -       43.96       1213.10' txtln(65)='Tata Pure Equity       61.08       -0.38       -2.86       11.02       35.23       33.73       304.85' txtln(66)='Templeton India Equity Income       12.26       -0.08       2.09       -       -       23.43       1727.85' txtln(67)='Templeton India Growth       65.69       -0.05       -2.65       11.49       28.46       20.62       292.21' txtln(68)='UTI Contra       9.32       0.01       -7.46       -       -       -6.47       631.76' txtln(69)='UTI Dividend Yield       15.97       -0.09       -.86       9.03       -       27.45       519.10' txtln(70)='UTI Equity       31.64       -0.18       -5.13       .54       26.52       11.54       1440.17' txtln(71)='UTI Infrastructure       27.51       0       -6.30       14.63       -       43.99       812.19' txtln(72)='UTI Leadership Equity       12.11       -0.05       -4.03       15.37       -       17.57       1003.00' txtln(73)='UTI Master Growth       42.96       -0.29       -5.98       9.00       25.36       15.80       350.31' txtln(74)='UTI Master Plus ‘91       63.77       -0.39       -5.88       13.18       30.92       15.65       866.88' txtln(75)='UTI Master Value       27.75       -0.08       -9.44       -6.42       19.53       25.33       614.07' txtln(76)='UTI Mastershare       33.87       -0.2       -3.16       11.19       24.21       21.66       1840.87' txtln(77)='UTI Opportunities       13.82       -0.04       -3.48       -7.17       -       20.64       493.66' txtln(78)='UTI Services Sector       47.96       -0.4       -5.82       20.66       30.90       33.78       444.10' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       27.68       -0.06       -1.91       12.31       19.39       14.50       115.11' txtln(81)='Birla Sun Life’95       177.63       -0.33       -.65       15.46       26.80       27.09       128.23' txtln(82)='Canbalance II       36.74       -0.15       -2.64       4.71       31.86       11.83       85.10' txtln(83)='DSPML Balanced       38.41       -0.03       -2.62       12.39       25.86       18.51       394.79' txtln(84)='FT India Balanced       32.90       -0.08       -1.19       16.20       24.25       17.62       258.08' txtln(85)='HDFC Balanced       30.50       -0.13       -6.16       6.92       20.48       18.23       108.32' txtln(86)='HDFC Children’s Gift-Inv       24.82       -0.21       -1.40       4.31       20.50       21.02       119.66' txtln(87)='HDFC Prudence       113.63       -0.84       -1.73       20.69       33.38       22.94       2150.46' txtln(88)='ICICI Pru Equity & Derivative Reg       10.39       -0.03       2.06       -       -       4.20       1100.16' txtln(89)='ICICI Prudential Balanced       34.46       -0.23       -3.50       12.34       27.85       17.96       452.69' txtln(90)='ICICI Prudential ChildCare-Gift       40.43       -0.24       -3.17       8.80       25.92       27.93       104.95' txtln(91)='Kotak Balance*       23.52       0.25       -2.48       6.32       30.56       21.19       94.83' txtln(92)='Magnum Balanced       34.86       -0.2       -2.75       10.67       34.03       20.20       271.16' txtln(93)='Tata Balanced       50.70       -0.24       -.37       13.12       29.24       18.29       151.63' txtln(94)='UTI Balanced       54.01       -0.28       -3.96       5.85       20.18       21.36       1044.84' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Canbalance       27.62       -0.05       -3.42       -.11       10.77       17.90       56.75' txtln(97)='Escorts Opportunities       24.84       -0.09       -3.59       -1.44       11.44       16.05       77.92' txtln(98)='FT India 50s Plus Floating Rate       13.73       -0.01       .95       8.67       -       12.08       207.86' txtln(99)='HDFC Children’s Gift-Sav       14.65       0       -1.94       -.88       6.62       10.98       53.70' txtln(100)='HDFC Multiple Yield       12.23       -0.03       .69       5.54       -       8.16       175.03' txtln(101)='HDFC Multiple Yield Plan 2005       11.06       0.01       .32       4.46       -       6.11       101.88' txtln(102)='Tata Young Citizens       22.42       -0.07       -1.07       8.21       18.96       16.03       152.09' txtln(103)='Templeton India Pension       43.40       -0.06       -1.64       10.79       14.85       15.74       139.31' txtln(104)='Unit Linked Insurance Plan ‘71       14.17       0       -1.28       3.51       11.35       8.92       3605.46' txtln(105)='UTI CCP Balanced       13.36       -0.01       -2.88       5.95       12.24       10.75       2476.78' txtln(106)='UTI CRTS ‘81       109.39       -0.19       .10       2.04       14.53       13.92       382.44' txtln(107)='UTI Mahila Unit Scheme-Gift       27.44       -0.04       -.27       10.23       20.07       18.25       83.88' txtln(108)='UTI Retirement Benefit Pension       17.81       -0.05       -.53       -1.55       13.24       11.64       457.59' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       11.26       0.21       -6.66       -       -       12.56       169.48' txtln(111)='UTI Dynamic Equity       33.17       0.19       -12.33       -6.41       29.43       39.30       123.06' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus       30.44       0.01       .56       5.05       2.46       10.17       214.63' txtln(114)='Birla Sun Life Income       26.00       0.01       1.52       8.06       3.90       9.89       31.09' txtln(115)='DSPML Bond Retail       25.05       0       .93       4.92       2.90       9.61       56.36' txtln(116)='Grindlays SSI Inv       16.89       0       .72       5.01       2.14       8.04       56.40' txtln(117)='Grindlays SSI Medium-term       11.86       0       .69       6.36       4.15       4.57       62.91' txtln(118)='HDFC High Interest       24.36       0       -.36       2.52       1.45       9.29       39.54' txtln(119)='HDFC Income       16.59       0.01       -.52       2.56       1.48       7.86       215.54' txtln(120)='ICICI Prudential Income       21.54       0.01       .16       5.54       2.85       9.07       225.99' txtln(121)='JM Income       28.82       0       .95       3.79       2.36       8.97       26.00' txtln(122)='Kotak Bond Deposit*       18.63       0       .35       5.09       3.18       8.71       46.59' txtln(123)='Kotak Bond Regular*       19.61       0.01       .78       6.65       4.03       9.46       159.45' txtln(124)='Kotak Flexi Debt*       11.68       0.01       2.03       7.72       -       6.75       236.82' txtln(125)='LICMF Bond       20.07       0       .96       4.70       3.42       9.16       96.53' txtln(126)='Magnum Income       19.73       0       -.08       4.32       2.08       8.37       72.45' txtln(127)='OptiMix Active Debt Multi FoF*       10.15       0.01       1.56       -       -       1.50       78.24' txtln(128)='Principal Income       10.55       0       1.07       6.66       3.91       9.09       386.94' txtln(129)='Reliance Income       23.19       0.01       .01       5.03       3.79       9.46       60.07' txtln(130)='Sund BNP Paribas Bond Saver       22.86       0.01       .87       4.39       1.87       9.18       63.60' txtln(131)='Tata Income       25.11       0       1.24       4.93       4.77       9.66       41.79' txtln(132)='Templeton India Income       25.72       0       .39       4.44       2.45       9.77       190.56' txtln(133)='Templeton India Income Builder       24.77       0       -.79       3.18       1.61       9.68       97.83' txtln(134)='UTI Bond       21.70       0       .63       4.82       4.63       9.16       293.52' txtln(135)='Hybrid: Monthly Income' txtln(136)='ABN AMRO MIP*       13.06       0.04       -.37       11.32       -       10.74       66.99' txtln(137)='Birla MIP       19.17       0       .29       6.91       6.81       10.68       148.55' txtln(138)='Birla MIP II Wealth 25       13.40       -0.01       -.69       5.93       -       10.42       116.60' txtln(139)='Birla Sun Life MIP       25.34       -0.01       -.01       8.31       7.31       12.73       144.35' txtln(140)='DSPML Savings Plus Aggressive       13.99       0.01       1.18       10.14       -       12.27       65.23' txtln(141)='DSPML Savings Plus Moderate       15.29       0.01       .48       7.71       8.68       10.76       158.63' txtln(142)='FT India MIP       20.63       -0.01       -.29       7.08       8.59       11.70       577.67' txtln(143)='HDFC MIP Long-term       14.91       -0.03       .79       9.69       12.06       12.70       1132.49' txtln(144)='HDFC MIP Short-term       12.99       0       .46       4.23       7.44       8.11       221.19' txtln(145)='HSBC MIP Regular       12.40       -0.01       .70       7.93       6.71       7.06       47.44' txtln(146)='HSBC MIP Savings       13.31       -0.03       .48       9.25       8.98       9.49       64.24' txtln(147)='ICICI Prud Income Multiplier Reg       14.50       -0.03       .09       10.24       13.01       12.74       466.63' txtln(148)='ICICI Prudential MIP       19.02       -0.02       .12       7.35       9.20       10.44       611.08' txtln(149)='Kotak Income Plus*       13.08       0.06       -.60       4.36       7.92       8.17       71.49' txtln(150)='LICMF Floater MIP Plan A       12.78       -0.02       .87       6.44       -       10.29       70.95' txtln(151)='LICMF MIP       24.17       -0.03       -.32       4.85       9.38       10.41       226.17' txtln(152)='Magnum MIP       16.67       -0.02       -.01       5.09       6.51       8.82       111.47' txtln(153)='Principal MIP       15.14       0.01       -.11       4.20       5.57       8.76       53.19' txtln(154)='Reliance MIP       13.56       0       -2.52       6.35       9.89       9.68       507.94' txtln(155)='Sundaram BNP Paribas MIP       12.70       -0.02       -.73       3.62       7.41       7.52       44.15' txtln(156)='Tata MIP       14.73       0       2.89       5.92       5.83       11.39       34.01' txtln(157)='Tata MIP Plus       12.01       -0.01       -.01       4.06       5.79       6.01       50.54' txtln(158)='Templeton MIP-G       19.89       -0.01       .14       6.68       7.46       10.05       121.24' txtln(159)='UTI MIS-Advantage Plan       13.98       -0.02       -1.18       6.06       10.47       10.63       103.15' txtln(160)='UTI Monthly Income Scheme       13.88       -0.03       .40       5.88       6.33       7.58       172.76' txtln(161)='Gilt: Medium & Long-term' txtln(162)='Birla Gilt Plus PF       20.69       0       .38       4.84       1.81       10.15       71.43' txtln(163)='Birla Gilt Plus Regular       23.39       0.02       .75       6.98       2.79       11.96       56.42' txtln(164)='Cangilt (PGS)       18.54       0       1.68       4.28       2.17       8.82       172.27' txtln(165)='DSPML GSF Longer Duration       22.97       0.02       -.39       3.25       2.19       11.61       30.10' txtln(166)='HDFC Gilt Long-term       15.56       0.02       -.45       1.75       .05       7.96       33.67' txtln(167)='ICICI Prudential Gilt Investment       22.49       0.01       .94       7.16       3.28       11.10       103.95' txtln(168)='ICICI Prud Gilt Investment PF       11.72       0.01       .01       7.06       4.14       4.72       78.15' txtln(169)='Kotak Gilt Investment Regular*       23.51       0.01       -.43       3.67       1.93       10.82       29.00' txtln(170)='LICMF GSF       18.98       -0.01       .93       3.74       2.39       9.07       50.49' txtln(171)='LICMF GSF PF       10.94       0       .93       3.75       2.39       2.77       30.00' txtln(172)='Magnum Gilt Long-term       17.26       0.01       1.05       5.29       2.05       9.02       221.81' txtln(173)='Principal GSF Provident       10.80       0       -.73       2.94       2.07       2.44       39.32' txtln(174)='Reliance Gilt Long-term       12.74       0.01       .25       5.72       4.75       6.59       47.29' txtln(175)='Tata GSF       23.27       0       1.42       4.49       .94       11.58       210.93' txtln(176)='Templeton IGSF Long-term       16.49       0       -.26       4.61       2.96       9.78       56.20' txtln(177)='Templeton India GSF Composite       24.20       0       -.01       3.72       1.90       11.96       136.63' txtln(178)='UTI Gilt Advantage Long-term       15.24       0       .33       4.76       2.80       8.38       58.86' txtln(179)='UTI G-Sec       19.11       0       .57       4.40       1.47       8.87       128.05' txtln(180)='' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DBS Chola ST Floating Rate       11.22       0       2.18       7.79       -       7.02       655.43' txtln(183)='ICICI Prudential Floating Rate A       11.69       0       2.09       7.12       -       5.91       906.07' txtln(184)='LICMF Floating Rate ST       12.03       0       2.15       7.83       6.27       6.24       984.60' txtln(185)='Prin Floating Rate Short Maturity       11.70       0       2.17       7.58       -       6.20       696.93' txtln(186)='Reliance Floating Rate       11.75       0       2.25       7.73       -       6.29       937.52' txtln(187)='Debt: Floating Rate Short-term Inst' txtln(188)='ICICI Prudential Floating Rate B       12.55       0       2.15       7.39       6.03       5.75       2157.35' txtln(189)='Debt: Ultra Short-term' txtln(190)='Birla Cash Plus Retail       20.24       0       1.97       7.13       5.76       7.43       4060.80' txtln(191)='Birla Sun Life Cash Manager       18.50       0       2.05       7.15       5.76       7.13       1598.24' txtln(192)='Canliquid Retail       13.71       0       1.96       7.22       5.98       6.17       612.01' txtln(193)='DSPML Liquid Plus Retail       1051.10       0.19       1.83       -       -       5.09       1737.22' txtln(194)='DSPML Liquidity       18.37       0       1.73       6.82       5.83       6.90       1978.28' txtln(195)='DWS Money Plus       10.87       0       2.21       7.85       -       7.83       670.42' txtln(196)='HDFC Cash Mgmt Call       13.01       0       2.21       7.45       5.57       5.20       1076.67' txtln(197)='HDFC Cash Mgmt Saving       15.70       0       2.10       7.48       5.99       6.91       3347.01' txtln(198)='HDFC Cash Mgmt Saving Plus       16.32       0       2.06       7.48       5.94       6.83       634.74' txtln(199)='HDFC Liquid       14.95       0       2.10       7.36       5.82       6.37       1544.48' txtln(200)='HSBC Cash       12.67       0       2.00       7.06       5.71       5.55       1880.75' txtln(201)='HSBC Liquid Plus Regular       10.41       0       2.06       -       -       4.05       1251.18' txtln(202)='ICICI Prudential Liquid       18.44       0       2.04       7.08       5.71       7.17       8460.96' txtln(203)='ING Vysya Liquid       15.93       0       1.91       7.00       5.69       6.59       1300.80' txtln(204)='JM High Liquidity       20.68       0.01       2.06       7.15       5.52       8.12       653.13' txtln(205)='Kotak Liquid Regular*       14.85       0       1.82       6.61       5.38       6.24       2667.78' txtln(206)='LICMF Liquid       13.66       0       2.00       7.58       6.22       6.31       5134.16' txtln(207)='Magnum InstaCash (Cash)       16.89       0       2.10       7.19       5.79       6.84       785.80' txtln(208)='Principal Cash Mgt Liquid       14.78       0       1.91       6.95       5.63       6.20       3026.18' txtln(209)='Reliance Liquid Treasury       18.14       0       1.93       6.80       5.50       6.77       1497.90' txtln(210)='Tata Liquid       1742.07       0.43       2.00       7.18       5.72       6.64       2400.64' txtln(211)='Tata Liquidity Management       1084.09       0.28       2.04       7.50       -       7.41       945.66' txtln(212)='Templeton India TMA       1870.93       0.54       1.97       7.03       5.67       7.23       2031.82' txtln(213)='UTI Liquid Cash Regular       1231.28       0.29       1.95       7.11       5.85       5.60       5361.90' txtln(214)='Net asset value (NAV) as on April 17, 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)'%>