Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       9.36       0.08       -8.32       -       -       -6.44       279.88' txtln(5)='Birla Advantage       120.85       3.11       -.34       11.64       36.69       24.83       475.06' txtln(6)='Birla Dividend Yield Plus       40.06       0.66       -2.39       -1.86       25.64       40.05       415.89' txtln(7)='Birla Infrastructure       11.35       0.24       -3.57       -       -       12.55       474.08' txtln(8)='Birla Sun Life Equity       174.48       3.72       -.95       16.62       50.36       39.59       506.37' txtln(9)='Birla Top 100       15.24       0.4       -1.50       11.52       -       32.96       440.00' txtln(10)='DSPML Equity       37.54       0.55       -1.51       17.41       45.18       27.32       695.41' txtln(11)='DSPML Opportunities       52.41       1.07       -4.06       12.22       40.56       26.91       1356.20' txtln(12)='DSPML Small And Mid Cap Reg       9.93       0.13       -3.56       -       -       -.69       1444.38' txtln(13)='DSPML T.I.G.E.R.       31.56       0.56       -1.39       18.02       -       50.21       1481.34' txtln(14)='DSPML Top 100 Equity       55.68       1.06       -.15       19.86       38.51       52.29       299.47' txtln(15)='Fidelity Equity       20.66       0.4       2.44       21.78       -       45.84       2501.97' txtln(16)='Fidelity India Special Situations       12.17       0.27       -2.48       -       -       21.68       2021.77' txtln(17)='Franklin India Bluechip*       121.14       1.57       -4.13       10.90       33.20       28.74       2259.40' txtln(18)='Franklin India Flexi Cap*       19.36       0.18       -4.40       9.01       -       36.72       3364.79' txtln(19)='Franklin India Opportunities*       23.87       0.24       -5.50       16.33       41.64       40.13       737.00' txtln(20)='Franklin India Prima*       186.29       0.74       -8.99       -2.21       38.84       24.56       1583.62' txtln(21)='Franklin India Prima Plus*       131.06       0.93       .37       18.52       38.79       22.88       878.70' txtln(22)='HDFC Capital Builder       59.45       0.79       -3.79       2.65       40.94       14.52       657.84' txtln(23)='HDFC Core & Satellite       24.09       0.53       -4.90       5.76       -       41.57       646.03' txtln(24)='HDFC Equity       144.22       2.91       2.20       16.57       44.31       24.34       3907.14' txtln(25)='HDFC Growth Fund       45.34       1.1       -2.80       14.49       38.69       25.67       379.40' txtln(26)='HDFC Premier Multi-Cap       17.68       0.44       -.76       10.21       -       32.91       673.81' txtln(27)='HDFC Top 200       105.50       2.71       -1.61       13.78       41.10       27.49       1621.10' txtln(28)='HSBC Advantage India       11.92       0.31       -4.89       9.80       -       16.53       1216.90' txtln(29)='HSBC Equity       68.67       1.88       -2.13       17.65       38.34       56.51       936.53' txtln(30)='HSBC India Opportunities       27.01       0.6       -5.01       22.68       43.87       37.72       607.88' txtln(31)='HSBC Midcap Equity       18.29       0.14       -5.32       .29       -       37.76       311.51' txtln(32)='Kotak 30       65.60       1.57       -1.01       14.01       40.51       30.30       432.01' txtln(33)='Kotak Lifestyle       11.62       0.15       3.38       -       -       14.97       384.15' txtln(34)='Magnum COMMA       14.42       0.15       -7.98       9.49       -       24.71       457.58' txtln(35)='Magnum Contra       35.63       0.53       -2.17       16.55       63.08       32.94       1448.78' txtln(36)='Magnum Emerging Businesses       27.65       0.25       -6.49       2.64       -       49.97       267.94' txtln(37)='Magnum Equity       26.59       0.57       -1.01       20.00       39.46       17.21       274.47' txtln(38)='Magnum Global       41.30       0.34       -4.13       18.81       68.08       16.08       1230.21' txtln(39)='Magnum Midcap       21.02       0.22       -3.13       12.11       -       44.62       427.81' txtln(40)='Magnum MultiCap       14.62       0.32       -5.06       8.14       -       28.55       1079.18' txtln(41)='Magnum Multiplier Plus       50.22       1.06       -3.63       11.40       52.50       15.42       745.07' txtln(42)='Principal Growth       47.03       1.01       -3.27       2.75       38.38       27.28       273.38' txtln(43)='Prin Infras & Services Industries       11.12       0.22       -1.77       7.03       -       9.96       266.92' txtln(44)='Principal Resurgent India Equity       71.71       0.97       1.41       15.10       33.50       33.45       260.89' txtln(45)='Prudential ICICI Discovery       24.49       0.3       -7.27       2.90       -       40.32       921.29' txtln(46)='Prudential ICICI Dynamic       63.83       1.29       .39       25.77       52.71       52.00       1809.58' txtln(47)='Prudential ICICI Emerging STAR       26.69       0.28       -3.37       11.30       -       49.04       1110.89' txtln(48)='Prudential ICICI Growth       89.91       2.2       -1.41       16.45       37.38       28.49       411.22' txtln(49)='Prudential ICICI Infrastructure       17.76       0.4       -1.39       24.89       -       43.27       1562.32' txtln(50)='Prudential ICICI Power       78.28       1.41       -1.07       17.61       42.28       17.81       1401.87' txtln(51)='Prud ICICI Services Industries       15.10       0.23       1.34       31.76       -       36.02       424.02' txtln(52)='Reliance Equity       11.10       0.17       -3.23       -       -       10.54       4455.25' txtln(53)='Reliance Equity Opportunities       20.38       0.36       -2.81       15.87       -       41.73       2214.79' txtln(54)='Reliance Growth       258.76       3.93       -.10       17.43       53.97       32.82       3243.92' txtln(55)='Reliance Vision       171.51       3.6       -3.01       14.84       41.79       28.14       2415.31' txtln(56)='SBI Bluechip       10.94       0.27       -4.04       4.49       -       8.00       1936.34' txtln(57)='Stan Chartered Classic Equity       15.05       0.34       -1.32       10.39       -       27.39       372.11' txtln(58)='Sund BNP Pari CAPEX Opp.-D       14.69       0.3       -7.32       7.33       -       34.32       350.26' txtln(59)='Sund BNP Pari India Leadership       27.80       0.62       -4.89       3.64       -       44.86       273.44' txtln(60)='Sund BNP Paribas Rural India       10.75       0.24       -7.39       -       -       7.51       821.50' txtln(61)='Sund BNP Paribas Select Focus       57.87       1.39       -2.23       16.88       38.54       45.55       291.47' txtln(62)='Sund BNP Paribas Select Midcap       86.66       0.75       -3.12       20.98       57.92       58.68       1962.29' txtln(63)='Tata Equity Opportunities       55.17       1.14       -2.58       6.03       40.99       64.92       440.12' txtln(64)='Tata Infrastructure       22.06       0.53       -5.41       12.96       -       42.23       1187.91' txtln(65)='Tata Pure Equity       59.34       1.51       -1.05       10.14       40.09       33.50       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       9.08       0.19       -5.52       -       -       -9.20       640.04' txtln(69)='UTI Dividend Yield       15.54       0.29       .97       7.69       -       26.35       516.88' txtln(70)='UTI Equity       30.85       0.68       -3.41       -.58       30.32       11.36       1451.73' txtln(71)='UTI Infrastructure       26.07       0.61       -5.51       17.01       -       42.59       738.68' txtln(72)='UTI Leadership Equity       11.81       0.3       -1.58       13.56       -       15.72       1027.84' txtln(73)='UTI Master Growth       42.21       1.06       -2.63       9.92       30.04       15.68       346.95' txtln(74)='UTI Master Plus ‘91       62.72       1.72       -3.46       15.36       35.21       15.55       863.52' txtln(75)='UTI Master Value       27.07       0.31       -9.13       -5.48       23.76       25.15       647.68' txtln(76)='UTI Mastershare       33.07       0.74       -1.43       8.85       28.52       21.56       1828.60' txtln(77)='UTI Opportunities       13.28       0.35       -3.56       -9.84       -       18.50       497.79' txtln(78)='UTI Services Sector       47.89       0.93       -.13       18.83       35.80       33.96       445.38' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       27.27       0.48       -1.66       12.41       23.15       14.38       115.53' txtln(81)='Birla Sun Life’95       173.02       2.11       1.00       16.19       30.24       26.96       128.58' txtln(82)='Canbalance II       35.93       0.6       -2.76       4.84       33.33       11.68       83.93' txtln(83)='DSPML Balanced       37.39       0.37       -.61       12.36       28.80       18.27       391.08' txtln(84)='FT India Balanced*       31.86       0.19       .25       15.53       25.19       17.24       253.76' txtln(85)='HDFC Balanced       29.19       0.36       -7.50       4.38       22.16       17.58       106.31' txtln(86)='HDFC Children’s Gift-Inv       23.95       0.25       -1.13       3.47       21.82       20.41       118.00' txtln(87)='HDFC Prudence       110.59       1.46       -.71       17.85       36.60       22.75       2104.78' txtln(88)='Kotak Balance       22.88       0.36       -1.28       5.96       35.23       20.95       95.84' txtln(89)='Magnum Balanced       34.18       0.48       -2.09       12.03       39.47       20.07       263.77' txtln(90)='Pru ICICI Equity & Derivative Reg       10.18       0.13       -       -       -       1.80       1138.16' txtln(91)='Prudential ICICI Balanced       33.89       0.57       .21       13.76       30.70       17.77       463.30' txtln(92)='Prudential ICICI ChildCare-Gift       39.18       0.37       -1.41       8.14       27.85       27.46       106.16' txtln(93)='Tata Balanced       48.65       0.89       .49       11.14       31.63       17.94       155.89' txtln(94)='UTI Balanced       52.66       0.71       -4.12       5.64       22.47       21.19       1098.38' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Canbalance       26.94       0.31       -2.25       -.88       13.43       17.71       57.35' txtln(97)='Escorts Opportunities       24.13       0.28       -2.95       -1.31       13.12       15.62       74.46' txtln(98)='FT India 50s Plus Floating Rate*       13.50       0.03       .82       7.73       -       11.67       216.04' txtln(99)='HDFC Multiple Yield       12.18       0.07       1.21       5.07       -       8.12       220.64' txtln(100)='HDFC Multiple Yield Plan 2005       11.02       0.03       .73       4.74       -       6.17       165.44' txtln(101)='Prud ICICI Income Multiplier Reg       14.41       0.07       1.16       11.10       -       12.73       486.71' txtln(102)='Tata Young Citizens       21.83       0.24       -.28       7.52       20.66       15.83       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       15.45       0.12       -.45       3.04       12.36       8.91       3654.27' txtln(105)='UTI CCP Balanced       14.54       0.06       -2.35       7.77       13.86       10.72       2489.98' txtln(106)='UTI CRTS ‘81       108.20       0.53       .01       2.80       15.66       13.90       382.10' txtln(107)='UTI Mahila Unit Scheme-Gift       27.11       0.15       -.02       17.15       20.76       18.21       83.19' txtln(108)='UTI Retirement Benefit Pension       19.29       0.13       -1.12       .73       14.59       11.54       453.46' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       11.03       0       -5.92       -       -       10.30       191.43' txtln(111)='UTI Dynamic Equity       32.12       0.42       -6.68       -4.06       34.44       39.16       128.27' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.57       0       2.06       9.03       -       5.88       234.99' txtln(114)='Birla Income Plus       30.21       0.01       -.30       4.73       2.51       10.16       219.09' txtln(115)='Birla Sun Life Income       25.83       0       .77       7.97       4.01       9.90       32.84' txtln(116)='DSPML Bond Retail       25.04       0       1.29       5.32       3.18       9.67       57.18' txtln(117)='Grindlays SSI Inv       16.79       0.01       .24       4.77       2.30       8.03       57.97' txtln(118)='Grindlays SSI Medium-term       11.92       0       1.69       7.41       4.56       4.81       154.75' txtln(119)='HDFC High Interest       24.30       0.03       -.92       2.75       1.70       9.33       41.47' txtln(120)='HDFC Income       16.53       0.02       -1.05       2.63       1.74       7.89       224.64' txtln(121)='HSBC Income Investment       12.32       0.02       -.25       4.51       3.12       4.96       27.28' txtln(122)='Kotak Bond Deposit       18.59       0.02       .13       5.25       3.60       8.76       51.47' txtln(123)='Kotak Bond Regular       19.55       0.02       .57       6.72       4.42       9.51       159.45' txtln(124)='Kotak Flexi Debt       11.61       0       1.91       7.55       -       6.67       514.36' txtln(125)='LICMF Bond       19.94       0.01       -.38       4.58       3.39       9.16       102.98' txtln(126)='Magnum Income       19.73       0.04       .05       4.78       2.37       8.45       74.46' txtln(127)='OptiMix Active Debt Multi FoF*       10.09       0       -       -       -       .88       78.47' txtln(128)='Principal Income       17.52       0       .90       6.81       4.19       9.13       679.16' txtln(129)='Prudential ICICI Income       21.39       0.02       -1.05       5.17       2.92       9.06       249.78' txtln(130)='Reliance Income       23.16       0.04       -.05       5.22       4.18       9.52       88.68' txtln(131)='Sund BNP Paribas Bond Saver       22.76       0.01       .55       4.20       2.02       9.20       64.15' txtln(132)='Tata Income       24.98       0.01       .74       4.74       4.87       9.68       42.90' txtln(133)='Templeton India Income*       25.62       0.01       .10       4.82       2.56       9.80       201.26' txtln(134)='Temp India Income Builder*       24.84       0.03       -.54       4.18       2.02       9.78       101.54' txtln(135)='UTI Bond       21.61       0.01       .36       4.94       4.83       9.19       301.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       12.94       0.01       .86       11.26       -       10.66       62.27' txtln(138)='Birla MIP       18.95       0.07       -.50       6.91       7.45       10.60       167.61' txtln(139)='Birla MIP II Wealth 25       13.29       0.06       -.91       6.20       -       10.32       120.24' txtln(140)='Birla Sun Life MIP       25.12       0.06       .23       8.54       8.11       12.72       129.62' txtln(141)='DSPML Savings Plus Aggressive       13.80       0       1.92       9.54       -       12.07       67.29' txtln(142)='DSPML Savings Plus Moderate       15.13       0       .91       7.17       9.10       10.67       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       14.79       0.07       1.86       8.89       13.06       12.64       1161.55' txtln(145)='HDFC MIP Short-term       12.77       0.03       -.28       3.72       7.70       7.72       252.98' txtln(146)='HSBC MIP Regular       12.26       0.04       .07       7.64       7.11       6.79       49.84' txtln(147)='HSBC MIP Savings       13.12       0.07       -.16       8.64       9.77       9.14       69.54' txtln(148)='Kotak Income Plus       12.99       0.06       .08       4.42       8.50       8.12       77.81' txtln(149)='LICMF Floater MIP Plan A       12.66       0.06       .63       6.24       -       10.09       74.67' txtln(150)='LICMF MIP       23.93       0.07       -.47       5.04       9.65       10.35       224.10' txtln(151)='Magnum MIP       16.56       0.06       -.03       5.65       6.72       8.77       120.52' txtln(152)='MMIP Floater       10.64       0.04       -.46       4.26       -       4.86       28.53' txtln(153)='Principal MIP       14.96       0.04       -.30       3.75       5.82       8.63       57.00' txtln(154)='Prudential ICICI MIP       18.90       0.06       .22       7.93       9.58       10.44       648.54' txtln(155)='Reliance MIP       13.47       0.04       -1.70       8.43       10.41       9.66       508.56' txtln(156)='Sundaram BNP Paribas MIP       12.58       0.02       -.65       3.56       7.78       7.31       48.86' txtln(157)='Tata MIP       14.64       0.04       2.42       5.69       6.33       11.40       36.60' txtln(158)='Tata MIP Plus       11.86       0.07       -.22       3.47       5.98       5.71       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       13.85       0.07       -.62       6.20       11.43       10.49       105.44' txtln(161)='UTI Monthly Income Scheme       13.74       0.06       -.11       5.52       6.29       7.40       191.07' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.64       0.01       -.67       4.85       2.29       10.22       74.33' txtln(164)='Birla Gilt Plus Regular       23.31       0.03       -.38       6.99       3.21       12.03       56.53' txtln(165)='DSPML GSF Longer Duration       23.07       0.12       -.52       3.17       2.81       11.79       31.76' txtln(166)='HDFC Gilt Long-term       15.64       0.08       -.03       2.33       .86       8.19       35.39' txtln(167)='Kotak Gilt Investment Regular       23.58       0.06       -1.01       4.35       2.68       10.95       32.23' txtln(168)='LICMF GSF       18.89       0.03       .41       4.25       2.48       9.09       54.40' txtln(169)='LICMF GSF PF       10.89       0.02       .41       4.25       2.48       2.68       30.00' txtln(170)='Magnum Gilt Long-term       17.23       0.04       1.04       5.42       2.41       9.10       231.03' txtln(171)='Principal GSF Provident       10.77       0.01       -1.41       3.06       2.37       2.42       39.24' txtln(172)='Prudential ICICI Gilt Investment       22.40       0.04       -.45       7.40       3.60       11.16       106.38' txtln(173)='Prud ICICI Gilt Investment PF       11.74       0.03       -1.44       8.03       4.72       4.91       80.87' txtln(174)='Reliance Gilt Long-term       12.77       0.05       .21       6.17       5.75       6.79       45.28' txtln(175)='Tata GSF       23.16       0.04       .60       4.36       1.37       11.62       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       12.06       135.97' txtln(178)='UTI Gilt Advantage Long-term       15.23       0.02       .17       4.79       3.24       8.49       62.04' txtln(179)='UTI G-Sec       19.07       0.03       .38       4.50       1.89       8.93       130.77' txtln(180)='' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DBS Chola ST Floating Rate       11.13       0       2.05       7.46       -       6.85       1222.86' txtln(183)='HDFC Floating Rate Income ST       12.57       0       1.91       7.10       5.86       5.60       909.50' txtln(184)='LICMF Floating Rate ST       11.95       0       2.09       7.62       -       6.16       2177.45' txtln(185)='Prudential ICICI Floating Rate A       11.60       0       1.86       6.79       -       5.77       1058.37' txtln(186)='Reliance Floating Rate       11.65       0       2.04       7.30       -       6.14       1847.86' txtln(187)='Templeton Floating Rate ST*       13.44       0.01       1.90       6.74       5.68       5.93       936.70' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       12.45       0       1.92       7.05       5.87       5.65       2157.35' txtln(190)='Debt: Ultra Short-term' txtln(191)='Birla Cash Plus Retail       20.11       0.01       1.88       6.95       5.65       7.41       8320.37' txtln(192)='DSPML Liquid Plus Retail       1045.69       0.2       1.81       -       -       4.57       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       1.89       7.04       5.76       5.60       1099.07' txtln(195)='DWS Money Plus       10.78       0       1.98       7.56       -       7.56       1612.90' txtln(196)='HDFC Cash Mgmt Saving       15.59       0       1.95       7.22       5.86       6.88       6036.28' txtln(197)='HDFC Cash Mgmt Saving Plus       16.22       0       1.95       7.16       5.80       6.80       857.13' txtln(198)='HDFC Liquid       14.84       0       1.96       7.08       5.69       6.34       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       10.34       0       1.95       -       -       3.37       2666.64' txtln(201)='ING Vysya Liquid       15.84       0.01       1.85       6.83       5.60       6.57       3413.98' txtln(202)='JM High Liquidity       20.54       0.01       1.94       6.86       5.40       8.11       1002.24' txtln(203)='Kotak Liquid Regular       14.77       0       1.76       6.48       5.29       6.22       5660.02' txtln(204)='LICMF Liquid       13.58       0       1.98       7.43       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       6.77       5.53       6.17       4210.52' txtln(207)='Prudential ICICI Liquid       18.31       0       1.86       6.82       5.57       7.15       19980.27' txtln(208)='Reliance Liquid Treasury       18.02       0       1.82       6.54       5.39       6.75       1913.15' txtln(209)='Sundaram BNP Paribas Money       15.68       0       1.79       6.72       5.65       6.59       1300.44' txtln(210)='Tata Liquid       1731.00       0.44       1.89       6.97       5.60       6.61       4392.98' txtln(211)='Tata Liquidity Management       1077.35       0.31       2.00       7.36       -       7.30       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       1223.72       0.3       1.85       6.91       5.74       5.54       10162.88' txtln(214)='Net asset value (NAV) as on March 22, 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)'%>