Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       9.28       -0.04       -8.10       -       -       -7.23       279.88' txtln(5)='Birla Advantage       117.74       1.6       -2.25       8.33       33.98       24.57       475.06' txtln(6)='Birla Dividend Yield Plus       39.40       0.26       -2.88       -4.00       23.63       39.51       415.89' txtln(7)='Birla Infrastructure       11.11       0.11       -4.96       -       -       10.35       474.08' txtln(8)='Birla Sun Life Equity       170.76       1.86       -2.09       13.71       47.70       39.25       506.37' txtln(9)='Birla Top 100       14.84       0.22       -3.40       8.05       -       30.67       440.00' txtln(10)='DSPML Equity       36.99       0.24       -2.23       15.09       42.96       27.13       695.41' txtln(11)='DSPML Opportunities       51.34       0.59       -4.96       9.45       38.30       26.55       1356.20' txtln(12)='DSPML Small And Mid Cap Reg       9.80       0.05       -3.83       -       -       -1.97       1444.38' txtln(13)='DSPML T.I.G.E.R.       31.00       0.29       -2.17       14.76       -       49.32       1481.34' txtln(14)='DSPML Top 100 Equity       54.62       0.61       -.93       16.86       36.41       51.62       299.47' txtln(15)='Fidelity Equity       20.26       0.23       1.16       18.99       -       44.45       2501.97' txtln(16)='Fidelity India Special Situations       11.90       0.17       -3.67       -       -       18.95       2021.77' txtln(17)='Franklin India Bluechip       121.14       1.57       -4.13       10.90       33.20       28.75       2259.40' txtln(18)='Franklin India Flexi Cap       19.36       0.18       -4.40       9.01       -       36.77       3364.79' txtln(19)='Franklin India Opportunities       23.87       0.24       -5.50       16.33       41.64       40.17       737.00' txtln(20)='Franklin India Prima       186.29       0.74       -8.99       -2.21       38.84       24.57       1583.62' txtln(21)='Franklin India Prima Plus       131.06       0.93       .37       18.52       38.79       22.89       878.70' txtln(22)='HDFC Capital Builder       58.65       0.44       -3.86       .19       38.84       14.40       657.84' txtln(23)='HDFC Core & Satellite       23.56       0.46       -6.21       2.88       -       40.38       646.03' txtln(24)='HDFC Equity       141.30       1.89       1.13       13.94       41.74       24.14       3907.14' txtln(25)='HDFC Growth Fund       44.24       0.67       -4.68       11.04       36.15       25.21       379.40' txtln(26)='HDFC Premier Multi-Cap       17.24       0.34       -2.63       6.37       -       31.30       673.81' txtln(27)='HDFC Top 200       102.79       1.71       -3.20       10.09       38.65       27.19       1621.10' txtln(28)='HSBC Advantage India       11.61       0.16       -6.44       6.12       -       13.90       1216.90' txtln(29)='HSBC Equity       66.79       0.95       -3.71       13.73       35.55       55.55       936.53' txtln(30)='HSBC India Opportunities       26.41       0.24       -5.70       18.94       41.20       36.77       607.88' txtln(31)='HSBC Midcap Equity       18.15       0.02       -4.76       -1.61       -       37.26       311.51' txtln(32)='Kotak 30       64.03       1.1       -2.46       10.57       38.30       29.93       432.01' txtln(33)='Kotak Lifestyle       11.47       0.11       2.61       -       -       13.61       384.15' txtln(34)='Magnum COMMA       14.27       0.03       -7.58       7.54       -       23.97       457.58' txtln(35)='Magnum Contra       35.10       0.23       -2.74       13.92       60.83       32.69       1448.78' txtln(36)='Magnum Emerging Businesses       27.40       0.17       -6.74       1.18       -       49.49       267.94' txtln(37)='Magnum Equity       26.02       0.26       -2.11       17.08       37.16       17.06       274.47' txtln(38)='Magnum Global       40.96       -0.01       -4.10       17.60       65.91       16.01       1230.21' txtln(39)='Magnum Midcap       20.80       0.03       -3.03       10.11       -       43.93       427.81' txtln(40)='Magnum MultiCap       14.30       0.16       -6.29       5.54       -       26.74       1079.18' txtln(41)='Magnum Multiplier Plus       49.16       0.27       -4.62       9.24       49.75       15.24       745.07' txtln(42)='Principal Growth       46.02       0.64       -4.60       .55       36.11       26.86       273.38' txtln(43)='Prin Infras & Services Industries       10.90       0.13       -3.11       4.01       -       8.03       266.92' txtln(44)='Principal Resurgent India Equity       70.74       0.47       1.32       12.95       31.71       33.20       260.89' txtln(45)='Prudential ICICI Discovery       24.19       0.12       -8.23       .58       -       39.72       921.29' txtln(46)='Prudential ICICI Dynamic       62.54       0.92       .46       22.09       50.35       51.33       1809.58' txtln(47)='Prudential ICICI Emerging STAR       26.41       0.14       -3.05       9.54       -       48.46       1110.89' txtln(48)='Prudential ICICI Growth       87.71       1.4       -2.50       12.82       34.58       28.13       411.22' txtln(49)='Prudential ICICI Infrastructure       17.36       0.3       -2.53       20.64       -       41.33       1562.32' txtln(50)='Prudential ICICI Power       76.87       1.11       -1.98       14.65       39.77       17.64       1401.87' txtln(51)='Prud ICICI Services Industries       14.87       0.16       1.50       29.30       -       34.55       424.02' txtln(52)='Reliance Equity       10.93       0.1       -3.87       -       -       8.94       4455.25' txtln(53)='Reliance Equity Opportunities       20.02       0.08       -3.56       12.75       -       40.56       2214.79' txtln(54)='Reliance Growth       254.83       0.99       -.68       14.95       52.00       32.65       3243.92' txtln(55)='Reliance Vision       167.91       1.11       -4.05       11.19       39.74       27.91       2415.31' txtln(56)='SBI Bluechip       10.67       0.14       -5.74       1.52       -       5.73       1936.34' txtln(57)='Stan Chartered Classic Equity       14.71       0.18       -2.70       7.51       -       25.73       372.11' txtln(58)='Sund BNP Pari CAPEX Opp.-D       14.39       0.08       -8.36       4.28       -       32.57       350.26' txtln(59)='Sund BNP Pari India Leadership       27.18       0.31       -6.03       .49       -       43.72       273.44' txtln(60)='Sund BNP Paribas Rural India       10.51       0.13       -8.39       -       -       5.15       821.50' txtln(61)='Sund BNP Paribas Select Focus       56.47       0.85       -3.43       12.91       36.27       44.83       291.47' txtln(62)='Sund BNP Paribas Select Midcap       85.92       0.23       -3.27       19.06       55.76       58.43       1962.29' txtln(63)='Tata Equity Opportunities       54.02       0.69       -3.39       2.92       38.62       64.11       440.12' txtln(64)='Tata Infrastructure       21.54       0.25       -6.66       8.87       -       40.76       1187.91' txtln(65)='Tata Pure Equity       57.84       0.79       -2.38       6.81       37.57       33.12       292.23' txtln(66)='Templeton India Equity Income       11.61       0.13       1.22       -       -       16.10       1749.86' txtln(67)='Templeton India Growth       61.94       0.57       -1.40       9.67       29.65       20.09       290.87' txtln(68)='UTI Contra*       8.76       0.12       -8.08       -       -       -12.40       640.04' txtln(69)='UTI Dividend Yield*       15.17       0.11       -.52       4.33       -       24.78       516.88' txtln(70)='UTI Equity*       29.86       0.21       -5.89       -3.96       28.08       11.12       1451.73' txtln(71)='UTI Infrastructure*       25.22       0.18       -7.25       13.14       -       41.05       738.68' txtln(72)='UTI Leadership Equity*       11.31       0.06       -4.80       8.23       -       11.43       1027.84' txtln(73)='UTI Master Growth*       40.49       0.25       -5.51       4.98       27.30       15.34       346.95' txtln(74)='UTI Master Plus ‘91*       60.05       0.5       -6.45       10.22       32.19       15.22       863.52' txtln(75)='UTI Master Value*       26.71       0.13       -9.46       -7.61       22.16       24.97       647.68' txtln(76)='UTI Mastershare*       31.86       0.22       -4.27       4.42       25.95       21.34       1828.60' txtln(77)='UTI Opportunities*       12.71       0.03       -6.89       -14.53       -       15.46       497.79' txtln(78)='UTI Services Sector*       46.03       0.26       -3.20       13.12       32.98       33.29       445.38' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       26.79       0.26       -2.79       9.62       21.68       14.11       115.53' txtln(81)='Birla Sun Life’95       170.91       1.26       .16       14.11       28.89       26.84       128.58' txtln(82)='Canbalance II       35.33       0.27       -4.02       3.27       32.06       11.55       83.93' txtln(83)='DSPML Balanced       37.02       0.14       -1.10       11.05       27.63       18.13       391.08' txtln(84)='FT India Balanced       31.86       0.19       .25       15.53       25.19       17.25       253.76' txtln(85)='HDFC Balanced       28.84       0.26       -7.69       2.70       20.94       17.37       106.31' txtln(86)='HDFC Children’s Gift-Inv       23.69       0.21       -2.09       1.93       20.51       20.21       118.00' txtln(87)='HDFC Prudence       109.12       1.06       -1.53       15.90       34.97       22.63       2104.78' txtln(88)='Kotak Balance       22.52       0.21       -2.12       3.82       33.37       20.70       95.84' txtln(89)='Magnum Balanced       33.70       0.21       -2.97       9.59       37.58       19.92       263.77' txtln(90)='Pru ICICI Equity & Derivative Reg       10.05       0.08       -       -       -       .50       1138.16' txtln(91)='Prudential ICICI Balanced       33.32       0.23       -.09       11.14       29.06       17.51       463.30' txtln(92)='Prudential ICICI ChildCare-Gift       38.81       0.19       -.64       7.39       26.50       27.26       106.16' txtln(93)='Tata Balanced       47.75       0.44       -.42       8.51       29.82       17.75       155.89' txtln(94)='UTI Balanced*       51.72       0.43       -5.33       2.88       21.13       21.01       1098.38' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Canbalance       26.63       0.12       -2.99       -2.38       12.21       17.56       57.35' txtln(97)='Escorts Opportunities*       23.74       0.1       -3.48       -3.08       11.76       15.32       74.46' txtln(98)='FT India 50s Plus Floating Rate*       13.47       0.07       .59       7.42       -       11.59       216.04' txtln(99)='HDFC Multiple Yield       12.12       0.01       .79       4.47       -       7.89       220.64' txtln(100)='HDFC Multiple Yield Plan 2005       10.99       0.01       .49       4.45       -       6.00       165.44' txtln(101)='Prud ICICI Income Multiplier Reg       14.33       0.05       1.35       10.43       -       12.56       486.71' txtln(102)='Tata Young Citizens       21.60       0.09       -.79       5.97       19.57       15.72       152.24' txtln(103)='Templeton India Pension       42.59       0.14       -.94       9.94       15.03       15.63       137.09' txtln(104)='Unit Linked Insurance Plan ‘71*       15.25       0.06       -1.64       1.63       11.70       8.87       3654.27' txtln(105)='UTI CCP Balanced*       14.46       0.04       -2.50       6.45       13.38       10.68       2489.98' txtln(106)='UTI CRTS ‘81*       107.39       0.14       -.63       1.85       15.27       13.87       382.10' txtln(107)='UTI Mahila Unit Scheme-Gift*       26.90       0.03       -.70       16.75       20.27       18.06       83.19' txtln(108)='UTI Retirement Benefit Pension*       19.10       0.04       -1.95       -1.27       13.87       11.45       453.46' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       11.03       0       -5.96       -       -       10.27       191.43' txtln(111)='UTI Dynamic Equity*       31.56       0.03       -7.18       -6.32       32.43       38.50       128.27' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.56       0.01       2.05       9.00       -       5.87       234.99' txtln(114)='Birla Income Plus       30.21       0.02       -.33       4.72       2.49       10.16       219.09' txtln(115)='Birla Sun Life Income       25.83       0.01       .77       7.98       4.00       9.90       32.84' txtln(116)='DSPML Bond Retail       25.03       0       1.29       5.32       3.17       9.67       57.18' txtln(117)='Grindlays SSI Inv       16.78       0       .18       4.71       2.26       8.02       57.97' txtln(118)='Grindlays SSI Medium-term       11.92       0       1.69       7.41       4.55       4.81       154.75' txtln(119)='HDFC High Interest       24.27       0.01       -1.04       2.62       1.64       9.32       41.47' txtln(120)='HDFC Income       16.51       0.01       -1.18       2.49       1.68       7.87       224.64' txtln(121)='HSBC Income Investment       12.30       0.01       -.40       4.35       3.06       4.93       27.28' txtln(122)='Kotak Bond Deposit       18.57       0.01       .05       5.15       3.54       8.75       51.47' txtln(123)='Kotak Bond Regular       19.53       0.01       .48       6.62       4.37       9.50       159.45' txtln(124)='Kotak Flexi Debt       11.61       0       1.91       7.54       -       6.67       514.36' txtln(125)='LICMF Bond       19.93       0       -.40       4.57       3.38       9.16       102.98' txtln(126)='Magnum Income       19.69       0.01       -.13       4.58       2.30       8.42       74.46' txtln(127)='OptiMix Active Debt Multi FoF*       10.08       0.01       -       -       -       .84       78.47' txtln(128)='Principal Income       17.51       0       .90       6.80       4.18       9.13       679.16' txtln(129)='Prudential ICICI Income       21.37       0.01       -1.12       5.09       2.88       9.06       249.78' txtln(130)='Reliance Income       23.11       0.02       -.22       5.03       4.09       9.50       88.68' txtln(131)='Sund BNP Paribas Bond Saver       22.75       0       .51       4.15       2.01       9.20       64.15' txtln(132)='Tata Income       24.97       0       .72       4.72       4.85       9.68       42.90' txtln(133)='Templeton India Income       25.62       0.01       .10       4.82       2.56       9.80       201.26' txtln(134)='Templeton India Income Builder       24.84       0.03       -.54       4.18       2.02       9.78       101.54' txtln(135)='UTI Bond*       21.60       0       .35       4.93       4.82       9.18       301.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       12.93       -0.01       .94       10.98       -       10.63       62.27' txtln(138)='Birla MIP       18.88       0.05       -.75       6.44       7.20       10.54       167.61' txtln(139)='Birla MIP II Wealth 25       13.22       0.03       -1.21       5.54       -       10.14       120.24' txtln(140)='Birla Sun Life MIP       25.06       0.02       .10       8.20       7.89       12.69       129.62' txtln(141)='DSPML Savings Plus Aggressive       13.80       0       2.76       9.38       -       12.09       67.29' txtln(142)='DSPML Savings Plus Moderate       15.13       0       1.44       7.04       8.97       10.68       178.43' txtln(143)='FT India MIP       20.36       0.05       -.51       6.39       8.90       11.60       598.05' txtln(144)='HDFC MIP Long-term       14.72       0.05       1.66       8.31       12.66       12.50       1161.55' txtln(145)='HDFC MIP Short-term       12.74       0.02       -.43       3.46       7.48       7.65       252.98' txtln(146)='HSBC MIP Regular       12.22       0.03       -.15       7.15       6.87       6.69       49.84' txtln(147)='HSBC MIP Savings       13.05       0.05       -.51       7.88       9.36       8.97       69.54' txtln(148)='Kotak Income Plus       12.93       0.03       -.20       3.78       8.23       7.97       77.81' txtln(149)='LICMF Floater MIP Plan A       12.60       0.04       .58       5.58       -       9.88       74.67' txtln(150)='LICMF MIP       23.86       0.05       -.39       4.59       9.42       10.32       224.10' txtln(151)='Magnum MIP       16.50       0.03       -.24       5.17       6.55       8.71       120.52' txtln(152)='MMIP Floater       10.60       0.02       -.62       3.81       -       4.59       28.53' txtln(153)='Principal MIP       14.92       0.02       -.48       3.40       5.63       8.57       57.00' txtln(154)='Prudential ICICI MIP       18.84       0.06       .32       7.52       9.39       10.38       648.54' txtln(155)='Reliance MIP       13.43       0.05       -1.92       7.94       10.17       9.56       508.56' txtln(156)='Sundaram BNP Paribas MIP       12.55       0.01       -.74       3.24       7.65       7.25       48.86' txtln(157)='Tata MIP       14.60       0.02       2.24       5.26       6.16       11.37       36.60' txtln(158)='Tata MIP Plus       11.79       0.04       -.55       2.54       5.68       5.52       52.64' txtln(159)='Templeton MIP-G       19.68       0.06       -.20       6.27       7.71       9.97       133.87' txtln(160)='UTI MIS-Advantage Plan*       13.75       0.03       -1.05       5.41       10.99       10.24       105.44' txtln(161)='UTI Monthly Income Scheme*       13.65       0.02       -.47       4.89       6.04       7.26       191.07' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.63       0       -.75       4.75       2.26       10.21       74.33' txtln(164)='Birla Gilt Plus Regular       23.28       0.01       -.52       6.83       3.17       12.02       56.53' txtln(165)='DSPML GSF Longer Duration       22.95       0.05       -.99       2.65       2.64       11.72       31.76' txtln(166)='HDFC Gilt Long-term       15.56       0.01       -.55       1.76       .65       8.09       35.39' txtln(167)='Kotak Gilt Investment Regular       23.53       0.03       -1.23       4.10       2.58       10.92       32.23' txtln(168)='LICMF GSF       18.87       0       .24       4.16       2.44       9.07       54.40' txtln(169)='LICMF GSF PF       10.88       0       .24       4.16       2.44       2.63       30.00' txtln(170)='Magnum Gilt Long-term       17.19       0.01       .86       5.20       2.33       9.06       231.03' txtln(171)='Principal GSF Provident       10.76       0       -1.50       2.94       2.34       2.39       39.24' txtln(172)='Prudential ICICI Gilt Investment       22.36       0.02       -.60       7.23       3.54       11.14       106.38' txtln(173)='Prud ICICI Gilt Investment PF       11.71       0.01       -1.68       7.77       4.62       4.83       80.87' txtln(174)='Reliance Gilt Long-term       12.71       0.02       -.18       5.73       5.58       6.68       45.28' txtln(175)='Tata GSF       23.12       0.02       .47       4.22       1.32       11.60       218.49' txtln(176)='Templeton IGSF Long-term       16.52       0.03       .06       5.63       3.59       9.96       56.28' txtln(177)='Templeton India GSF Composite       24.18       0.04       .12       4.37       2.47       12.07       135.97' txtln(178)='UTI Gilt Advantage Long-term*       15.19       -0.01       -.12       4.52       3.13       8.43       62.04' txtln(179)='UTI G-Sec*       19.04       -0.01       .20       4.43       1.82       8.90       130.77' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DBS Chola ST Floating Rate       11.13       0.01       2.04       7.44       -       6.84       1222.86' txtln(183)='HDFC Floating Rate Income ST       12.57       0       1.90       7.09       5.85       5.60       909.50' txtln(184)='LICMF Floating Rate ST       11.95       0       2.09       7.61       -       6.15       2177.45' txtln(185)='Prudential ICICI Floating Rate A       11.60       0       1.84       6.77       -       5.76       1058.37' txtln(186)='Reliance Floating Rate*       11.64       0       2.00       7.25       -       6.11       1847.86' txtln(187)='Templeton Floating Rate ST       13.44       0.01       1.90       6.74       5.68       5.94       936.70' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       12.45       0       1.91       7.04       5.86       5.64       2157.35' txtln(190)='Debt: Ultra Short-term' txtln(191)='Birla Cash Plus Retail       20.11       0.01       1.88       6.94       5.64       7.41       8320.37' txtln(192)='DSPML Liquid Plus Retail       1045.49       0.22       1.81       -       -       4.55       2770.09' txtln(193)='DSPML Liquidity       18.28       0       1.75       6.80       5.77       6.90       2601.45' txtln(194)='DWS Insta Cash Plus       12.55       0       1.88       7.03       5.75       5.60       1099.07' txtln(195)='DWS Money Plus       10.78       0.01       1.96       7.54       -       7.55       1612.90' txtln(196)='HDFC Cash Mgmt Saving       15.59       0       1.94       7.21       5.86       6.88       6036.28' txtln(197)='HDFC Cash Mgmt Saving Plus       16.21       0       1.95       7.15       5.80       6.80       857.13' txtln(198)='HDFC Liquid       14.84       0       1.95       7.06       5.69       6.33       3049.13' txtln(199)='HSBC Cash       12.58       0.01       1.86       6.79       5.59       5.48       2762.48' txtln(200)='HSBC Liquid Plus Regular       10.33       0       1.94       -       -       3.35       2666.64' txtln(201)='ING Vysya Liquid       15.83       0       1.84       6.82       5.59       6.57       3413.98' txtln(202)='JM High Liquidity       20.54       0.01       1.94       6.85       5.40       8.11       1002.24' txtln(203)='Kotak Liquid Regular       14.77       0       1.75       6.47       5.29       6.22       5660.02' txtln(204)='LICMF Liquid       13.58       0       1.97       7.42       6.12       6.27       5868.40' txtln(205)='Magnum InstaCash (Cash)       16.78       0       1.97       6.94       5.67       6.82       2104.01' txtln(206)='Principal Cash Mgt Liquid       14.69       0       1.81       6.76       5.53       6.17       4210.52' txtln(207)='Prudential ICICI Liquid       18.31       0       1.85       6.81       5.57       7.15       19980.27' txtln(208)='Reliance Liquid Treasury*       18.01       0       1.80       6.51       5.39       6.75       1913.15' txtln(209)='Sundaram BNP Paribas Money       15.67       0       1.78       6.72       5.65       6.59       1300.44' txtln(210)='Tata Liquid       1730.52       0.45       1.88       6.96       5.60       6.61       4392.98' txtln(211)='Tata Liquidity Management       1076.98       0.36       1.98       7.35       -       7.28       809.01' txtln(212)='Templeton India TMA       1857.79       0.51       1.80       6.76       5.56       7.21       3081.99' txtln(213)='UTI Liquid Cash Regular*       1223.13       0.3       1.85       6.89       5.73       5.53       10162.88' txtln(214)='Net asset value (NAV) as on March 21, 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)'%>