Equity: Diversified' txtln(4)='Birla Advantage       129.55       1.25       -.09       18.29       44.62       25.09       488.72' txtln(5)='Birla Dividend Yield Plus       45.94       0.69       6.25       12.59       33.61       42.33       406.27' txtln(6)='Birla Infrastructure       12.89       0.07       4.74       23.39       -       22.43       453.70' txtln(7)='Birla Sun Life Equity       195.86       2.26       3.87       29.25       54.33       40.42       651.37' txtln(8)='Birla Top 100       16.47       0.15       .84       17.55       -       34.90       480.93' txtln(9)='DSPML Equity       43.56       0.46       7.25       28.03       56.35       28.59       761.23' txtln(10)='DSPML Opportunities       58.52       0.45       1.56       21.07       47.71       28.09       1408.09' txtln(11)='DSPML Small And Mid Cap Reg       11.03       0.1       3.28       -       -       9.27       1490.61' txtln(12)='DSPML T.I.G.E.R.       36.28       0.42       4.45       30.27       -       53.47       1562.10' txtln(13)='DSPML Top 100 Equity       63.26       0.65       6.09       31.78       48.60       54.16       365.18' txtln(14)='Fidelity Equity       23.08       0.15       4.17       29.35       -       49.04       2843.85' txtln(15)='Fidelity India Special Situations       13.63       0.08       3.05       -       -       33.16       2199.91' txtln(16)='Franklin India Bluechip       136.53       0.77       .35       22.12       43.16       29.46       2474.23' txtln(17)='Franklin India Flexi Cap       21.80       0.13       .82       18.66       -       40.61       3597.38' txtln(18)='Franklin India Opportunities       26.96       0.29       1.20       23.73       51.84       42.72       854.60' txtln(19)='Franklin India Prima       205.91       0.58       -3.09       5.60       44.28       25.15       1540.13' txtln(20)='Franklin India Prima Plus       149.57       1.1       2.87       32.24       48.69       23.78       1096.15' txtln(21)='HDFC Capital Builder       67.54       0.46       4.78       8.86       44.64       15.38       700.38' txtln(22)='HDFC Core & Satellite       25.84       0.07       -.15       7.22       -       42.27       644.98' txtln(23)='HDFC Equity       156.18       1.52       .96       24.61       49.05       24.70       4195.38' txtln(24)='HDFC Growth Fund       51.05       0.36       3.26       22.70       46.85       27.08       415.97' txtln(25)='HDFC Premier Multi-Cap       19.30       0.16       .95       17.36       -       35.06       693.52' txtln(26)='HDFC Top 200       116.85       1.24       2.62       22.29       48.35       28.13       1856.47' txtln(27)='HSBC Advantage India       12.80       0.11       -1.25       13.11       -       20.07       1105.14' txtln(28)='HSBC Equity       74.45       0.71       1.18       23.57       43.51       56.55       1009.99' txtln(29)='HSBC India Opportunities       29.43       0.12       1.17       19.13       48.01       39.07       690.29' txtln(30)='HSBC Midcap Equity       20.20       0.18       -.38       7.33       -       40.52       301.45' txtln(31)='ICICI Prudential Discovery       27.72       0.34       2.09       3.87       -       43.29       913.85' txtln(32)='ICICI Prudential Dynamic       69.72       0.83       2.10       27.52       59.59       52.36       2218.33' txtln(33)='ICICI Prudential Emerging STAR       30.24       0.36       1.70       16.58       -       51.95       1099.26' txtln(34)='ICICI Prudential Growth       98.76       1.22       1.72       21.48       47.12       29.10       465.45' txtln(35)='ICICI Prudential Infrastructure       20.55       0.21       8.42       35.15       -       49.92       1711.81' txtln(36)='ICICI Prudential Power       87.74       1.11       3.97       23.79       51.10       18.51       1450.51' txtln(37)='ICICI Prud Services Industries       16.56       0.07       2.42       36.28       -       39.70       508.50' txtln(38)='Kotak 30       72.53       0.75       .45       18.17       47.02       31.06       435.36' txtln(39)='Kotak Lifestyle       13.04       0.2       3.29       26.99       -       22.47       350.41' txtln(40)='Magnum COMMA       17.05       0.27       6.00       13.38       -       33.03       439.56' txtln(41)='Magnum Contra       40.84       0.39       4.20       21.65       68.17       34.34       1701.88' txtln(42)='Magnum Equity       29.17       0.22       -.10       24.43       46.85       17.64       272.56' txtln(43)='Magnum Global       44.68       0.12       -.27       14.14       72.28       16.57       1504.48' txtln(44)='Magnum Midcap       23.54       0.22       .82       18.80       -       47.73       426.08' txtln(45)='Magnum MultiCap       15.83       0.14       -1.07       13.12       -       30.99       1130.04' txtln(46)='Magnum Multiplier Plus       54.79       0.13       -.62       18.49       60.06       15.92       794.64' txtln(47)='Optimix Multi Manager Equity       10.53       0.11       -       -       -       4.30       305.51' txtln(48)='Principal Growth       51.48       0.5       -.14       10.78       41.28       28.11       278.80' txtln(49)='Principal Large Cap       18.46       0.2       3.51       26.54       -       46.65       275.31' txtln(50)='Reliance Equity       12.20       0.11       2.89       20.42       -       17.18       4061.18' txtln(51)='Reliance Equity Opportunities       22.44       0.14       1.40       20.57       -       44.04       2533.56' txtln(52)='Reliance Growth       290.93       2.18       4.26       21.70       60.41       33.57       3555.73' txtln(53)='Reliance Vision       194.70       1.22       3.53       25.78       51.84       29.04       2740.65' txtln(54)='SBI Bluechip       12.01       0.11       2.15       12.48       -       14.05       1878.52' txtln(55)='Stan Chartered Classic Equity       16.54       0.17       .66       18.14       -       30.66       383.62' txtln(56)='Sund BNP Pari CAPEX Opp.-D       16.51       0.1       .40       10.48       -       39.53       357.95' txtln(57)='Sund BNP Pari India Leadership       30.33       0.41       -1.65       10.74       -       45.64       266.53' txtln(58)='Sund BNP Pari Rural India       11.80       0.11       -.64       17.94       -       15.58       823.68' txtln(59)='Sund BNP Paribas Select Focus       63.04       0.82       .00       20.05       44.95       45.97       344.33' txtln(60)='Sund BNP Paribas Select Midcap       94.93       0.98       .63       10.65       61.92       58.97       2163.16' txtln(61)='Tata Equity Opportunities       62.91       0.54       3.83       16.69       49.05       66.71       453.85' txtln(62)='Tata Infrastructure       25.08       0.24       3.64       21.06       -       46.04       1318.60' txtln(63)='Tata Pure Equity       65.05       0.45       1.46       18.11       46.74       34.09       320.24' txtln(64)='Templeton India Equity Income       13.25       0.15       4.20       -       -       28.48       1774.09' txtln(65)='Templeton India Growth       72.91       1.13       6.06       22.10       41.16       21.43       319.14' txtln(66)='UTI Contra       9.88       0.09       .20       -.71       -       -1.82       645.05' txtln(67)='UTI Dividend Yield       17.39       0.11       5.43       21.26       -       30.73       553.30' txtln(68)='UTI Equity       34.35       0.33       2.41       10.89       37.28       11.96       1532.21' txtln(69)='UTI Index Select Equity       35.85       0.28       -.25       22.36       40.61       21.88       274.48' txtln(70)='UTI Infrastructure       29.86       0.2       3.13       23.12       60.67       46.00       916.42' txtln(71)='UTI Leadership Equity       12.93       0.09       .08       24.66       -       21.28       1042.70' txtln(72)='UTI Master Growth       45.85       0.34       .31       16.75       37.66       16.11       346.06' txtln(73)='UTI Master Plus ‘91       68.36       0.41       -.88       21.43       42.32       15.98       912.12' txtln(74)='UTI Master Value       30.75       0.27       2.90       1.50       31.56       26.34       629.68' txtln(75)='UTI Mastershare       37.02       0.36       3.06       21.27       34.31       21.99       1959.11' txtln(76)='UTI Mid Cap       22.05       0.11       -3.22       -9.34       36.69       32.59       412.92' txtln(77)='UTI Opportunities       14.75       0.11       1.60       1.60       -       23.19       518.84' txtln(78)='UTI Services Sector       51.17       0.28       -1.24       27.99       40.90       34.22       471.60' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       29.30       0.48       .88       16.12       27.67       14.89       116.68' txtln(81)='Birla Sun Life’95       192.08       1.84       4.10       20.34       35.64       27.56       135.09' txtln(82)='Canbalance II       38.54       0.33       .13       6.85       35.91       12.03       91.58' txtln(83)='DSPML Balanced       41.83       0.37       6.23       22.04       33.82       19.41       416.45' txtln(84)='FT India Balanced       34.54       0.17       1.55       20.14       30.94       18.05       264.51' txtln(85)='HDFC Balanced       31.63       0.25       .41       11.08       27.27       18.40       113.52' txtln(86)='HDFC Children’s Gift-Inv       25.95       0.24       1.35       11.32       26.30       21.21       126.97' txtln(87)='HDFC Prudence       118.78       0.68       1.90       23.69       39.75       23.06       2284.17' txtln(88)='ICICI Pru Equity & Derivative Reg       10.76       0.05       3.88       -       -       7.10       1115.22' txtln(89)='ICICI Prudential Balanced       36.15       0.36       .59       15.41       34.44       18.22       471.06' txtln(90)='ICICI Prudential ChildCare-Gift       42.24       0.34       -.02       12.73       32.09       28.11       109.21' txtln(91)='Kotak Balance*       24.28       -0.02       .81       7.69       37.82       21.43       95.14' txtln(92)='LICMF ULIS       11.10       0.08       -.14       13.75       24.99       20.95       53.50' txtln(93)='Magnum Balanced       37.12       0.23       2.84       16.34       42.87       20.56       289.77' txtln(94)='Tata Balanced       53.74       0.31       4.79       18.80       37.86       18.63       160.76' txtln(95)='UTI Balanced       56.58       0.29       .46       11.03       25.90       21.56       1090.54' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       28.53       0.25       -.91       4.55       15.63       18.00       59.19' txtln(98)='Escorts Opportunities       26.48       0.14       2.89       4.53       18.06       16.84       84.12' txtln(99)='FT India 50s Plus Floating Rate       14.06       0.03       2.26       10.45       -       12.47       205.45' txtln(100)='HDFC Children’s Gift-Sav       14.81       0.03       -.64       1.05       7.64       10.98       54.03' txtln(101)='HDFC Multiple Yield       12.53       0.05       2.93       7.05       -       8.61       166.30' txtln(102)='HDFC Multiple Yield Plan 2005       11.30       0.04       1.79       6.03       -       6.85       93.14' txtln(103)='Tata Young Citizens       22.85       0.02       1.19       10.89       23.85       16.05       157.02' txtln(104)='Templeton India Pension       44.47       0.14       -.41       11.73       17.79       15.82       142.90' txtln(105)='Unit Linked Insurance Plan ‘71       14.62       0.06       1.99       6.57       15.29       8.98       3594.13' txtln(106)='UTI CCP Balanced       13.74       0.06       .42       6.94       16.18       10.87       2544.95' txtln(107)='UTI CRTS ‘81       111.39       0.29       1.40       3.87       15.89       13.93       388.06' txtln(108)='UTI Mahila Unit Scheme-Gift       27.97       0.07       .96       10.55       22.79       18.26       84.81' txtln(109)='UTI Retirement Benefit Pension       18.27       0.06       1.57       .65       17.20       11.73       468.77' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.88       -0.04       .15       -       -       19.24       150.87' txtln(112)='Debt: Medium-term' txtln(113)='Birla Dynamic Bond Retail       11.61       0.01       2.49       7.16       -       5.78       281.41' txtln(114)='Birla Income Plus       30.62       0.02       1.12       4.92       2.79       10.14       208.95' txtln(115)='DSPML Bond Retail       25.16       0.04       1.01       4.71       3.20       9.55       55.39' txtln(116)='Grindlays SSI Inv       17.01       0.03       1.17       5.20       2.48       8.01       50.66' txtln(117)='Grindlays SSI Medium-term       11.97       0.02       .92       6.54       4.37       4.69       67.14' txtln(118)='HDFC High Interest       24.46       0.03       .30       2.16       1.71       9.24       35.09' txtln(119)='HDFC Income       16.64       0.03       -.15       2.23       1.67       7.77       205.18' txtln(120)='ICICI Prudential Flexible Income       13.92       0.01       2.41       7.97       5.07       7.35       1491.48' txtln(121)='ICICI Prudential Income       21.51       0       .27       4.82       2.96       8.97       227.62' txtln(122)='ICICI Prudential Long-term       15.84       0.01       2.28       7.58       8.35       9.34       1565.61' txtln(123)='Kotak Bond Deposit*       18.69       0       .84       4.97       3.55       8.65       40.78' txtln(124)='Kotak Bond Regular*       19.71       0       1.29       6.67       4.44       9.42       159.45' txtln(125)='Kotak Flexi Debt*       11.78       0       2.22       7.84       -       6.85       395.79' txtln(126)='LICMF Bond       20.18       0.01       1.28       4.54       3.72       9.13       91.72' txtln(127)='Magnum Income       19.84       0.03       .27       4.06       2.36       8.34       70.66' txtln(128)='OptiMix Active Debt Multi FoF*       10.22       0.15       .38       -       -       .73       96.00' txtln(129)='Principal Income       10.61       0.01       1.09       6.40       4.26       9.04       313.02' txtln(130)='Reliance Income       23.35       0.07       .49       4.96       4.09       9.41       50.00' txtln(131)='Sahara Income       13.25       0.01       1.90       7.66       4.10       5.49       99.49' txtln(132)='Sund BNP Paribas Bond Saver       22.99       0.02       1.22       4.67       2.17       9.15       60.29' txtln(133)='Tata Dynamic Bond       12.23       0.01       2.04       6.56       5.31       5.54       519.81' txtln(134)='Tata Income       25.27       0.02       1.57       5.18       5.20       9.64       41.39' txtln(135)='Templeton India Income       25.86       0.04       .59       4.31       2.69       9.72       181.27' txtln(136)='Templeton India Income Builder       24.89       0.02       -.19       3.19       1.89       9.63       96.55' txtln(137)='UTI Bond       21.78       0.02       .76       4.50       4.84       9.10       286.14' txtln(138)='UTI Liquid Plus       1923.17       1.46       2.29       5.72       3.59       8.67       42.35' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.23       0.04       .32       11.07       -       10.79       71.31' txtln(141)='Birla MIP       19.54       0.09       1.55       7.93       8.41       10.78       143.44' txtln(142)='Birla MIP II Savings 5       11.78       0.01       1.48       6.64       -       5.50       766.34' txtln(143)='Birla MIP II Wealth 25       13.67       0.06       .93       7.25       -       10.64       116.29' txtln(144)='Birla Sun Life MIP       25.84       0.08       1.52       8.76       8.96       12.81       144.75' txtln(145)='DSPML Savings Plus Aggressive       14.28       0.04       2.09       11.38       -       12.61       63.72' txtln(146)='DSPML Savings Plus Moderate       15.54       0.03       1.32       8.71       10.01       10.91       158.30' txtln(147)='FT India MIP       21.01       0.04       .85       8.21       10.13       11.80       564.62' txtln(148)='HDFC MIP Long-term       15.15       0.05       1.13       10.14       13.71       12.71       1138.92' txtln(149)='HDFC MIP Short-term       13.09       0.03       .88       4.77       8.38       8.08       211.68' txtln(150)='HSBC MIP Regular       12.62       0.03       1.95       8.12       7.96       7.33       46.78' txtln(151)='HSBC MIP Savings       13.65       0.04       2.39       10.34       10.91       9.91       64.70' txtln(152)='ICICI Prud Income Multiplier Reg       14.69       0.04       .47       9.55       15.00       12.67       457.45' txtln(153)='ICICI Prudential MIP       19.26       0.02       .99       7.30       10.28       10.48       598.58' txtln(154)='Kotak Income Plus*       13.23       0       .22       3.70       9.55       8.31       62.75' txtln(155)='LICMF Floater MIP Plan A       12.96       0.03       1.27       8.09       -       10.38       70.64' txtln(156)='LICMF MIP       24.52       0.03       .78       6.37       10.33       10.45       214.64' txtln(157)='Magnum MIP       16.85       0.02       .97       5.31       7.53       8.82       107.04' txtln(158)='Principal MIP       15.41       0.02       1.69       5.56       6.87       8.97       50.96' txtln(159)='Reliance MIP       13.60       -0.01       -2.66       5.31       10.60       9.52       502.85' txtln(160)='Sundaram BNP Paribas MIP       12.85       0.02       -.07       4.65       8.21       7.60       42.93' txtln(161)='Tata MIP Plus       12.27       0.06       1.66       5.97       7.40       6.38       49.11' txtln(162)='Templeton MIP-G       20.22       0.03       .99       7.71       8.87       10.13       119.34' txtln(163)='UTI MIS-Advantage Plan       14.32       0.03       .78       8.59       12.27       10.99       102.60' txtln(164)='UTI Monthly Income Scheme       14.09       0.03       1.26       6.87       6.88       7.69       172.13' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       20.79       0.01       1.06       4.67       2.22       10.09       70.78' txtln(167)='Birla Gilt Plus Regular       23.67       0.05       1.88       7.30       3.42       11.96       56.13' txtln(168)='Cangilt (PGS)       18.66       0.01       1.87       4.45       2.55       8.80       112.89' txtln(169)='ICICI Prudential Gilt Investment       22.63       0.02       1.54       7.33       3.55       11.06       99.64' txtln(170)='ICICI Prud Gilt Investment PF       11.78       0.01       1.00       6.87       4.29       4.75       77.88' txtln(171)='LICMF GSF       19.10       0.01       1.40       4.07       2.78       9.04       53.81' txtln(172)='Magnum Gilt Long-term       17.47       0.04       2.07       6.33       2.62       9.07       215.36' txtln(173)='Principal GSF Provident       10.84       0.04       .53       2.67       2.35       2.40       39.19' txtln(174)='Reliance Gilt Long-term       12.85       0.07       .89       5.80       5.00       6.55       47.99' txtln(175)='Tata GSF       23.47       0.02       1.65       5.02       1.72       11.55       209.65' txtln(176)='Templeton IGSF Long-term       16.66       0.04       .89       5.39       3.46       9.77       55.88' txtln(177)='Templeton India GSF Composite       24.36       0.05       .88       4.07       2.37       11.89       131.73' txtln(178)='UTI Gilt Advantage Long-term       15.36       0.03       1.41       4.87       3.32       8.36       55.89' txtln(179)='UTI G-Sec       19.23       0.04       1.20       4.28       1.82       8.83       122.53' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='CanFloating Rate ST       11.62       0       2.33       7.89       -       6.94       923.30' txtln(182)='DBS Chola ST Floating Rate       11.31       0.01       2.24       7.96       -       7.12       851.83' txtln(183)='ICICI Prudential Floating Rate A       11.79       0.01       2.24       7.40       -       6.02       910.68' txtln(184)='LICMF Floating Rate ST       12.13       0       2.22       8.09       6.43       6.33       846.60' txtln(185)='Reliance Floating Rate       11.84       0       2.32       7.93       -       6.38       1083.76' txtln(186)='Templeton Floating Rate ST       13.66       0       2.22       7.45       5.96       6.06       790.30' txtln(187)='Debt: Floating Rate Short-term Inst' txtln(188)='ICICI Prudential Floating Rate B       12.66       0.01       2.30       7.67       6.16       5.83       2157.35' txtln(189)='Debt: Floating Rate Long-term' txtln(190)='ABN AMRO Money Plus Reg       11.13       0.01       2.27       7.95       -       6.99       868.75' txtln(191)='Grindlays Floating Rate LT A       11.66       0.01       2.13       6.86       -       5.62       1024.14' txtln(192)='Debt: Ultra Short-term' txtln(193)='Birla Cash Plus Retail       20.40       0.01       2.04       7.34       5.89       7.44       5461.26' txtln(194)='DSPML Liquid Plus Retail       1058.09       0.64       1.84       -       -       5.75       1844.73' txtln(195)='DSPML Liquidity       18.49       0       1.70       6.87       5.89       6.90       1486.57' txtln(196)='DWS Money Plus       10.96       0.01       2.39       7.96       -       7.95       1474.06' txtln(197)='HDFC Cash Mgmt Saving       15.83       0       2.18       7.72       6.13       6.94       3976.71' txtln(198)='HDFC Cash Mgmt Sav Plus Retail       16.46       0.01       2.22       7.73       6.09       6.86       2089.46' txtln(199)='HDFC Liquid       15.07       0       2.17       7.61       5.97       6.41       2256.74' txtln(200)='HSBC Cash       12.76       0       2.06       7.26       5.83       5.61       1529.21' txtln(201)='HSBC Liquid Plus Regular       10.49       0.01       2.21       -       -       4.85       2513.42' txtln(202)='ICICI Prudential Liquid       18.59       0       2.17       7.35       5.86       7.19       12683.14' txtln(203)='ING Vysya Liquid       16.05       0       1.98       7.19       5.81       6.61       1375.03' txtln(204)='JM High Liquidity       20.84       0       2.08       7.38       5.64       8.13       869.52' txtln(205)='Kotak Liquid Regular*       14.96       0.01       1.89       6.82       5.50       6.27       4175.07' txtln(206)='LICMF Liquid       13.78       0       2.09       7.80       6.33       6.36       4759.17' txtln(207)='Magnum InstaCash (Cash)       17.02       0       2.13       7.42       5.92       6.87       1367.20' txtln(208)='Principal Cash Mgt Liquid       14.89       0       1.99       7.15       5.76       6.23       3001.73' txtln(209)='Reliance Liquid Plus Retail       1018.33       0.76       -       -       -       1.76       1586.49' txtln(210)='Reliance Liquid Treasury       18.28       0       1.99       7.06       5.62       6.79       1484.96' txtln(211)='Tata Liquid       1756.10       0.42       2.08       7.42       5.85       6.66       2484.64' txtln(212)='Templeton India TMA       1885.50       0.42       2.07       7.23       5.79       7.25       3340.37' txtln(213)='UTI Liquid Cash Regular       1240.76       0.27       2.01       7.33       5.97       5.67       4251.90' txtln(214)='Net asset value (NAV) as on May 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)'%>