Equity: Diversified' txtln(4)='ABN AMRO Equity       23.39       0.15       20.44       80.90       -       72.81       262.49' txtln(5)='ABN AMRO Opportunities       17.61       0.12       18.80       -       -       76.14       260.73' txtln(6)='Birla Advantage       109.57       1.41       20.41       73.12       67.61       26.22       507.50' txtln(7)='Birla Dividend Yield Plus       41.16       0.29       10.50       48.91       60.85       57.24       687.12' txtln(8)='Birla India GenNext       13.51       0.19       13.82       -       -       35.10       351.13' txtln(9)='Birla Sun Life Equity       150.40       1.01       19.94       91.03       81.75       43.00       344.91' txtln(10)='Birla Top 100       13.79       0.13       22.74       -       -       37.93       556.01' txtln(11)='DSPML Equity       37.87       0.29       22.59       83.12       78.97       28.60       506.34' txtln(12)='DSPML Opportunities       47.03       0.25       22.28       81.23       78.42       29.68       925.96' txtln(13)='DSPML T.I.G.E.R.       26.91       0.14       27.66       97.29       -       71.75       601.49' txtln(14)='Fidelity Equity       17.20       0.18       20.67       -       -       72.03       2984.77' txtln(15)='Franklin India Bluechip       109.65       1.18       23.29       76.09       69.29       30.34       2107.56' txtln(16)='Franklin India Flexi Cap       17.82       0.16       21.89       87.97       -       67.67       2735.13' txtln(17)='Franklin India Opportunities       20.70       0.23       22.99       92.02       -       54.04       337.59' txtln(18)='Franklin India Prima       192.25       1.98       11.66       73.53       89.19       27.12       2418.55' txtln(19)='Franklin India Prima Plus       110.16       0.85       20.96       77.79       69.06       23.22       630.29' txtln(20)='HDFC Capital Builder       58.30       0.22       13.92       65.33       78.51       15.61       952.82' txtln(21)='HDFC Core & Satellite       23.09       0.31       24.63       93.23       -       72.52       537.08' txtln(22)='HDFC Equity       125.10       1.05       18.54       90.71       76.82       25.17       2657.90' txtln(23)='HDFC Growth Fund       40.01       0.15       21.23       67.23       68.11       27.97       301.90' txtln(24)='HDFC Premier Multi-Cap       16.22       0.13       16.29       -       -       61.58       1182.43' txtln(25)='HDFC Top 200       93.75       0.8       19.16       81.92       76.92       29.15       1003.38' txtln(26)='HSBC Advantage India       11.02       0.1       -       -       -       10.24       1671.80' txtln(27)='HSBC Equity       58.88       0.26       15.26       63.71       79.45       70.94       1243.95' txtln(28)='HSBC India Opportunities       22.32       0.22       17.26       72.43       -       46.30       452.71' txtln(29)='HSBC Midcap Equity       18.37       0.12       23.93       -       -       83.72       424.50' txtln(30)='ING Vysya L.I.O.N       10.81       0.12       -       -       -       8.10       236.67' txtln(31)='Kotak 30*       57.69       0.15       22.24       80.96       68.80       32.74       295.05' txtln(32)='Kotak Contra*       13.08       0.11       14.18       -       -       30.79       340.29' txtln(33)='Kotak Mid-Cap*       19.06       0.25       29.30       91.02       -       75.16       324.64' txtln(34)='Magnum COMMA       13.35       0.12       24.65       -       -       33.50       669.62' txtln(35)='Magnum Contra       31.03       0.23       25.68       102.94       98.03       35.83       898.32' txtln(36)='Magnum Emerging Businesses       27.11       0.21       17.11       99.48       -       93.14       434.24' txtln(37)='Magnum Global       35.28       0.32       27.73       112.15       100.80       15.99       449.46' txtln(38)='Magnum Midcap       18.86       -0.02       28.30       -       -       86.36       332.76' txtln(39)='Magnum MultiCap       13.67       0.12       24.61       -       -       36.70       1822.51' txtln(40)='Magnum Multiplier Plus       45.78       0.34       27.70       115.64       90.82       15.86       566.12' txtln(41)='Principal Growth       45.96       0.19       22.66       72.65       67.05       32.47       340.77' txtln(42)='Principal Large Cap       14.11       0.09       24.76       -       -       41.10       249.26' txtln(43)='Principal Resurgent India Equity       62.60       0.23       19.53       64.13       70.68       36.95       484.52' txtln(44)='Prudential ICICI Discovery       24.09       0.16       16.38       84.17       -       70.42       1030.09' txtln(45)='Prudential ICICI Dynamic       51.52       0.48       26.40       97.24       70.25       61.21       759.18' txtln(46)='Prudential ICICI Emerging STAR       24.36       0.2       22.97       111.83       -       83.57       498.12' txtln(47)='Prudential ICICI Growth       78.44       1.03       21.86       79.83       62.23       30.37       303.06' txtln(48)='Prudential ICICI Infrastructure       14.39       0.12       25.79       -       -       43.90       1294.58' txtln(49)='Prudential ICICI Power       67.56       0.71       25.93       87.35       73.57       17.97       964.13' txtln(50)='Prud ICICI Services Industries       11.64       0.14       12.14       -       -       16.40       568.28' txtln(51)='Reliance Equity Opportunities       17.83       0.16       26.68       -       -       73.76       2024.42' txtln(52)='Reliance Growth       221.78       1.18       19.71       91.90       96.88       34.45       2496.41' txtln(53)='Reliance Vision       150.79       1.09       21.42       76.18       77.90       29.59       1694.92' txtln(54)='SBI Bluechip       10.56       0.07       -       -       -       5.60       2890.92' txtln(55)='Stand Chartered Classic Equity       13.85       0.15       16.88       -       -       38.50       754.34' txtln(56)='Stand Chartered Premier Equity       12.01       -0.01       22.55       -       -       20.10       287.31' txtln(57)='Sund CAPEX Opportunities-D       13.89       0.11       35.90       -       -       48.96       473.13' txtln(58)='Sund CAPEX Opportunities-G       14.84       0.11       35.31       -       -       48.39       229.93' txtln(59)='Sundaram S.M.I.L.E.       16.83       0.22       19.09       70.77       -       56.57       291.36' txtln(60)='Sundaram Select Midcap       72.78       0.72       29.39       96.76       93.03       71.44       474.05' txtln(61)='Tata Contra       11.25       0.13       10.09       -       -       12.55       513.04' txtln(62)='Tata Dividend Yield       16.49       0.08       12.05       52.46       -       42.73       248.53' txtln(63)='Tata Equity Opportunities       52.50       0.3       27.07       89.92       -       91.64       376.34' txtln(64)='Tata Infrastructure       19.71       0.15       33.96       88.58       -       71.96       738.66' txtln(65)='Tata Midcap       13.47       0.16       20.94       -       -       34.73       272.57' txtln(66)='Tata Pure Equity       54.33       0.44       27.32       81.76       81.59       36.91       265.48' txtln(67)='Templeton India Growth       56.80       0.5       15.97       60.50       65.11       21.29       370.80' txtln(68)='UTI Basic Industries       22.57       0.17       30.61       90.95       -       58.60       241.03' txtln(69)='UTI Dividend Yield       14.56       0.11       14.56       -       -       45.60       484.10' txtln(70)='UTI Equity       31.57       0.31       20.50       68.79       64.41       12.41       1595.12' txtln(71)='UTI Leadership Equity       10.45       0.06       -       -       -       4.50       2073.70' txtln(72)='UTI Master Growth       38.77       0.12       20.67       61.41       62.42       16.21       327.94' txtln(73)='UTI Master Plus ?91       55.17       0.44       25.33       74.70       60.46       15.68       833.13' txtln(74)='UTI Master Value       28.77       0.14       7.75       52.30       63.78       29.83       795.67' txtln(75)='UTI Mastershare       30.69       0.35       14.90       54.77       50.76       22.31       1762.99' txtln(76)='UTI MNC       35.77       0.11       22.12       74.57       61.34       21.72       240.77' txtln(77)='UTI Opportunities       14.90       0.07       20.16       -       -       49.00       616.59' txtln(78)='UTI Services Sector       40.38       0.22       11.36       57.61       59.03       36.37       229.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       24.54       0.23       11.19       41.28       41.24       14.87       134.99' txtln(81)='Birla Sun Life?95       149.18       0.69       10.35       49.72       47.30       27.98       120.22' txtln(82)='Canbalance II       34.31       0.09       25.13       81.06       50.28       12.22       70.21' txtln(83)='DSPML Balanced       33.47       0.2       17.11       52.62       48.79       19.24       312.11' txtln(84)='FT India Balanced       27.61       0.18       13.06       46.55       43.98       17.52       215.50' txtln(85)='HDFC Balanced       28.21       0.16       13.01       42.13       39.20       20.26       108.11' txtln(86)='HDFC Children?s Gift-Inv       23.30       0.11       6.96       38.33       36.75       24.16       101.31' txtln(87)='HDFC Prudence       95.11       0.56       12.64       62.93       57.79       23.29       1643.57' txtln(88)='Kotak Balance*       26.25       0.22       21.23       66.28       51.73       23.63       87.90' txtln(89)='Magnum Balanced       30.68       0.16       17.05       68.02       62.59       20.92       186.67' txtln(90)='Prudential ICICI Balanced       30.12       0.23       14.00       53.44       47.37       18.59       321.11' txtln(91)='Prudential ICICI ChildCare-Gift       36.72       0.34       16.68       58.14       50.60       32.41       75.76' txtln(92)='Tata Balanced       44.19       0.28       22.70       54.45       52.13       18.71       137.29' txtln(93)='UTI Balanced       49.64       -0.11       12.95       40.42       38.61       22.65       559.45' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       27.41       0.12       17.34       33.12       26.44       20.33       64.79' txtln(96)='Escorts Opportunities       24.64       0.15       14.00       29.80       27.18       19.45       107.92' txtln(97)='FT India Plus Floating Rate       12.55       0.03       4.91       15.97       -       14.08       262.99' txtln(98)='HDFC Children?s Gift-Sav       14.69       0       2.17       12.33       14.48       13.46       60.09' txtln(99)='HDFC Multiple Yield       11.60       0       1.98       10.20       -       10.15       561.03' txtln(100)='HDFC Multiple Yield Plan 2005       10.54       0.01       1.73       -       -       5.36       583.22' txtln(101)='Tata Young Citizens       20.38       0.08       13.69       37.94       34.99       16.69       138.49' txtln(102)='Templeton India Pension       38.74       0.14       5.93       21.02       25.49       16.26       108.20' txtln(103)='Unit Linked Insurance Plan ?71       17.05       0.06       7.83       29.14       23.91       9.10       4086.05' txtln(104)='Unit Scheme 2002       13.16       0.05       14.04       41.66       32.17       29.31       569.43' txtln(105)='UTI CCP Balanced       14.85       0.01       8.11       22.06       21.25       10.95       2258.95' txtln(106)='UTI CRTS ?81       118.04       0.24       7.18       31.60       22.28       14.39       392.42' txtln(107)='UTI Mahila Unit Scheme-Gift       23.06       0       7.37       38.89       23.94       18.32       71.36' txtln(108)='UTI Retirement Benefit Pension       19.12       -0.02       7.52       27.21       22.81       12.54       436.65' txtln(109)='UTI Senior Citizens Plan ?93       18.68       0.06       7.75       23.54       19.98       6.44       236.54' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity       34.09       0.32       14.24       51.65       -       62.16       177.28' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus       28.86       0.01       .42       3.43       4.12       10.70       234.69' txtln(114)='Birla Sun Life Income       23.93       0       .54       3.67       4.54       10.11       41.72' txtln(115)='DSPML Bond Retail       23.78       0       .35       3.57       4.33       10.17       71.33' txtln(116)='Grindlays SSI Inv       16.03       0       .20       3.09       3.92       8.61       121.78' txtln(117)='HDFC High Interest       23.66       0       -.24       2.35       4.02       10.09       65.85' txtln(118)='HDFC Income       16.11       0       -.49       2.02       4.04       8.86       287.47' txtln(119)='HSBC Income Investment       11.79       0       .56       3.88       5.05       5.10       35.25' txtln(120)='JM Income       27.66       0       -.03       2.79       4.64       9.45       40.05' txtln(121)='Kotak Bond Deposit*       17.67       0.01       .40       4.16       4.97       9.32       42.02' txtln(122)='Kotak Bond Regular*       18.33       0.01       .55       4.56       5.53       9.95       159.45' txtln(123)='Kotak Flexi Debt*       10.80       0       1.50       5.92       -       6.00       95.48' txtln(124)='LICMF Bond       19.08       0       1.18       4.76       4.76       9.84       159.49' txtln(125)='Magnum Income       18.84       0       -.30       2.87       3.60       8.95       133.01' txtln(126)='Principal Income       16.42       0.01       1.01       4.67       5.28       9.57       54.04' txtln(127)='Prudential ICICI Income       20.34       0.01       .24       3.29       4.34       9.58       278.83' txtln(128)='Prudential ICICI Long-term       14.55       0       1.01       6.56       8.76       9.84       197.60' txtln(129)='Reliance Income       22.02       0       .66       4.45       5.90       10.05       245.24' txtln(130)='Sundaram Bond Saver       21.85       0       .29       2.36       3.71       9.82       79.77' txtln(131)='Tata Income       23.86       0       -.99       9.19       6.59       10.24       52.92' txtln(132)='Templeton India Income       24.45       0       -.31       2.61       4.18       10.36       198.66' txtln(133)='Templeton India Income Builder       23.85       0       -.50       2.06       4.02       10.44       137.47' txtln(134)='UTI Bond       20.60       0       .54       7.83       5.71       9.75       450.97' txtln(135)='Hybrid: Monthly Income' txtln(136)='ABN AMRO MIP       11.64       0       1.89       11.23       -       10.24       74.29' txtln(137)='Birla MIP       17.78       0.05       2.38       9.29       10.40       11.35       237.00' txtln(138)='Birla MIP II Wealth 25       12.55       0.04       4.47       15.97       -       12.73       80.94' txtln(139)='Birla Sun Life MIP       23.14       0.02       3.34       11.22       11.82       13.35       146.18' txtln(140)='DSPML Savings Plus Aggressive       12.60       0.02       4.59       15.46       -       13.47       41.83' txtln(141)='DSPML Savings Plus Moderate       14.12       0.02       3.81       12.58       12.18       11.82       200.04' txtln(142)='FT India MIP       19.17       0.04       2.70       11.83       13.18       12.59       702.54' txtln(143)='HDFC MIP Long-term       13.61       0.01       5.11       21.37       -       14.39       789.81' txtln(144)='HDFC MIP Short-term       12.35       0.03       2.08       11.73       -       9.64       403.95' txtln(145)='HSBC MIP Regular       11.41       0.02       1.74       8.72       -       6.46       70.45' txtln(146)='HSBC MIP Savings       12.11       0.02       2.54       13.90       -       9.49       90.06' txtln(147)='Kotak Income Plus*       12.46       0.02       4.43       15.27       -       9.77       90.56' txtln(148)='LICMF Floater MIP Plan A       11.94       0.03       6.34       16.50       -       12.91       100.59' txtln(149)='LICMF MIP       22.84       0.07       6.46       17.51       10.91       11.07       109.84' txtln(150)='Magnum MIP       15.68       0.02       2.43       10.27       9.84       9.41       137.96' txtln(151)='MMIP Floater       10.23       0.02       -       -       -       2.26       65.90' txtln(152)='Principal MIP       14.45       0.02       2.10       8.40       9.32       9.97       78.39' txtln(153)='Prud ICICI Income Multiplier Reg       13.00       0.01       4.45       19.91       -       13.65       241.62' txtln(154)='Prudential ICICI MIP       17.56       0.03       4.55       13.67       11.29       10.94       463.07' txtln(155)='Reliance MIP       12.48       0.04       4.15       18.23       -       10.42       372.81' txtln(156)='Sundaram MIP       12.18       0.02       3.90       14.08       -       9.14       47.22' txtln(157)='Tata MIP       13.86       0.01       1.46       8.04       10.21       12.06       60.69' txtln(158)='Tata MIP Plus       11.48       0.01       2.71       10.67       -       6.88       77.54' txtln(159)='Templeton MIP-G       18.53       0.03       2.63       11.03       11.78       10.59       142.63' txtln(160)='UTI MIS-Advantage Plan       13.10       0.03       5.72       20.83       -       12.62       92.37' txtln(161)='UTI Monthly Income Scheme       13.05       0.01       3.58       10.73       8.03       8.01       254.11' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.70       0       -.14       3.72       5.31       11.08       164.49' txtln(164)='Birla Gilt Plus Regular       21.81       0.01       -.03       3.92       5.58       12.84       132.43' txtln(165)='Cangilt (PGS)       17.75       0       .21       4.22       4.64       9.63       151.19' txtln(166)='DSPML GSF Longer Duration       22.37       0       .98       5.23       5.68       13.17       36.39' txtln(167)='HDFC Gilt Long-term       15.30       0       .17       2.57       4.30       9.49       61.44' txtln(168)='Kotak Gilt Investment Regular*       22.61       0.01       -.52       3.09       5.33       11.89       112.20' txtln(169)='LICMF GSF       18.15       0.02       .71       3.78       4.54       9.89       88.14' txtln(170)='Magnum Gilt Long-term       16.36       0       .28       3.69       4.57       9.82       510.87' txtln(171)='Principal GSF Provident       10.47       0       .42       4.81       -       2.19       113.98' txtln(172)='Prudential ICICI Gilt Investment       20.88       0.01       .11       3.51       5.65       11.75       192.23' txtln(173)='Prud ICICI Gilt Investment PF       10.88       0       .34       4.40       -       3.62       85.60' txtln(174)='Reliance Gilt Long-term       12.03       0       .26       5.46       -       7.02       133.55' txtln(175)='Tata GSF       22.20       0.01       .03       3.45       4.87       12.76       353.94' txtln(176)='Templeton IGSF Long-term       15.66       0.01       .40       4.07       8.03       11.00       62.76' txtln(177)='Templeton India GSF Composite       23.19       0.01       .28       3.65       5.75       13.25       301.69' txtln(178)='UTI G-Sec       18.27       0.01       .51       3.21       4.64       9.63       279.28' txtln(179)='UTI Gilt Advantage Long-term       14.54       0       .91       5.42       6.45       9.39       86.71' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='DSPML Floating Rate       11.58       0       1.36       5.57       -       5.24       1662.61' txtln(182)='Grindlays Floating Rate ST       11.64       0       1.32       5.30       5.02       5.03       751.16' txtln(183)='HDFC Floating Rate Income ST       11.74       0       1.45       5.63       5.13       5.14       1343.54' txtln(184)='LICMF Floating Rate ST       11.11       0       1.64       6.10       -       5.43       909.84' txtln(185)='Prudential ICICI Floating Rate A       10.87       0       1.42       5.41       -       5.16       2257.00' txtln(186)='Templeton Floating Rate ST       12.60       0       1.37       5.43       5.21       5.74       1714.49' txtln(187)='UTI Floating Rate ST       11.42       0       1.46       5.86       -       5.29       1201.24' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       11.63       0       1.49       5.67       -       5.19       2157.35' txtln(190)='Debt: Floating Rate Long-term' txtln(191)='Templeton Floating Rate LT       12.60       0       1.27       5.12       5.17       5.74       914.83' txtln(192)='Debt: Ultra Short-term' txtln(193)='ABN AMRO Cash Regular       10.77       0       1.22       5.03       -       4.85       1341.36' txtln(194)='Birla Cash Plus Retail       18.81       0       1.46       5.47       4.96       7.47       3735.29' txtln(195)='Canliquid Retail       12.73       0       1.59       5.82       5.32       5.92       1878.38' txtln(196)='Chola Liquid       14.14       0       1.44       5.68       5.11       6.51       1011.96' txtln(197)='Deutsche Insta Cash Plus       11.73       0       1.46       5.53       5.13       5.16       1124.30' txtln(198)='DSPML Liquidity       17.12       0       1.54       5.74       5.21       6.91       4476.52' txtln(199)='Grindlays Cash       12.95       0       1.32       5.20       4.84       5.62       1429.08' txtln(200)='HDFC Cash Mgmt Saving       14.55       0       1.45       5.60       5.14       6.82       2369.69' txtln(201)='HDFC Liquid       13.87       0       1.41       5.48       4.89       6.20       1892.82' txtln(202)='HSBC Cash       11.78       0       1.38       5.33       5.01       5.09       2663.42' txtln(203)='ING Vysya Liquid       14.83       0       1.31       5.31       5.05       6.52       865.19' txtln(204)='JM High Liquidity       19.23       0       1.25       5.00       4.74       8.26       889.65' txtln(205)='Kotak Liquid Regular*       13.88       0       1.32       5.10       4.75       6.17       3206.34' txtln(206)='LICMF Liquid       12.64       0       1.60       5.97       5.63       5.99       4173.37' txtln(207)='Principal Cash Mgt Liquid       13.76       0       1.39       5.30       4.90       6.06       2939.76' txtln(208)='Prudential ICICI Liquid       17.15       0       1.38       5.33       4.90       7.19       6542.72' txtln(209)='Reliance Liquid Treasury       16.92       0       1.29       5.16       4.93       6.78       1317.38' txtln(210)='Sundaram Money       14.69       0       1.39       5.44       5.13       6.56       767.32' txtln(211)='Tata Liquid       1618.68       0.26       1.38       5.38       4.93       6.57       2331.60' txtln(212)='Templeton India TMA       1741.04       0.29       1.31       5.18       5.00       7.27       1780.26' txtln(213)='UTI Liquid Cash Regular       1145.01       0.18       1.39       5.60       -       5.05       3387.09' txtln(214)='Net asset value (NAV) as on March 24, 2006. 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)'%>