Equity: Diversified' txtln(4)='ABN AMRO Equity       13.47       0.06       1.97       -       -       34.70       221.81' txtln(5)='ABN AMRO Opportunities       10.18       0.06       -       -       -       1.76       393.11' txtln(6)='Alliance Equity*       88.48       1.05       8.67       63.46       51.51       38.16       234.76' txtln(7)='Birla Advantage       65.96       0.09       2.52       45.41       36.47       22.42       447.64' txtln(8)='Birla Dividend Yield Plus       29.50       0.08       5.73       44.54       -       60.28       629.64' txtln(9)='Birla India Opportunities       28.90       0.11       4.26       36.90       -       50.34       89.29' txtln(10)='Birla Mid Cap        34.33       -0.07       6.65       58.86       -       59.37       145.93' txtln(11)='Birla MNC       72.35       0.17       5.54       44.67       34.77       13.70       148.61' txtln(12)='Canequity Diversified       18.32       0.14       3.97       49.31       -       42.82       79.80' txtln(13)='Chola Multi Cap       10.85       0.02       3.73       -       -       8.50       85.06' txtln(14)='DSPML Equity       29.83       0.05       1.22       52.74       48.36       23.25       150.83' txtln(15)='DSPML Opportunities       26.63       0.17       -.60       38.27       50.13       21.07       599.52' txtln(16)='DSPML T.I.G.E.R.       14.55       0.03       2.97       -       -       45.50       299.19' txtln(17)='Franklin India Bluechip       63.57       0.22       -1.35       29.92       42.52       26.67       1585.25' txtln(18)='Franklin India Flexi Cap       10.02       0.03       -       -       -       .20       1918.95' txtln(19)='Franklin India Opportunities       11.94       0.12       5.11       45.97       -       31.54       217.74' txtln(20)='Franklin India Prima       125.12       0.04       6.98       70.70       66.49       24.60       1498.32' txtln(21)='Franklin India Prima Plus       65.91       0.02       2.63       38.47       42.02       19.35       440.70' txtln(22)='HDFC Capital Builder       37.88       0.09       4.88       59.77       50.74       12.48       840.96' txtln(23)='HDFC Core & Satellite       13.05       0.06       6.66       -       -       30.45       337.88' txtln(24)='HDFC Equity       71.05       0.21       5.07       42.87       47.70       20.70       1071.35' txtln(25)='HDFC Growth Fund       25.16       0.19       3.10       46.02       43.69       21.25       263.17' txtln(26)='HDFC Premier Multi-Cap       10.37       0.03       -       -       -       3.74       1241.37' txtln(27)='HDFC Top 200       54.04       0.34       3.88       41.50       49.14       24.25       571.30' txtln(28)='HSBC Equity       36.20       0.12       -2.85       31.80       -       68.21       1462.14' txtln(29)='HSBC India Opportunities       13.35       0.03       -1.79       34.66       -       25.36       415.49' txtln(30)='Kotak 30*       32.39       0.19       -.86       37.97       43.84       25.87       160.81' txtln(31)='Kotak Equity FoF*       13.51       0.1       1.02       -       -       35.07       92.49' txtln(32)='Kotak Global India*       14.29       0.06       2.12       48.87       -       30.20       197.63' txtln(33)='Kotak Mid-Cap*       10.99       0.05       -       -       -       9.88       534.14' txtln(34)='LICMF Opportunities       9.47       0.12       -       -       -       -5.34       104.78' txtln(35)='Magnum Contra       16.91       0.05       8.89       82.88       58.53       27.96       267.67' txtln(36)='Magnum Emerging Businesses       16.36       -0.09       22.00       -       -       63.60       160.71' txtln(37)='Magnum Equity       15.71       0.1       1.95       31.68       32.26       13.81       133.34' txtln(38)='Magnum Global       19.39       0       14.94       100.76       58.36       10.94       152.06' txtln(39)='Magnum Midcap       10.72       0.06       -       -       -       7.20       643.88' txtln(40)='Magnum Multiplier Plus       23.39       0.15       8.74       62.09       41.79       10.79       338.87' txtln(41)='Principal Dividend Yield       11.71       0.03       5.40       -       -       17.10       284.72' txtln(42)='Principal Focussed Advantage       9.67       0.03       -       -       -       -3.30       275.62' txtln(43)='Principal Growth       27.70       0.09       .91       43.75       43.69       24.84       430.87' txtln(44)='Principal Resurgent India Equity       39.99       0.09       .38       42.82       51.24       31.94       105.54' txtln(45)='Prudential ICICI Discovery*       14.62       0.14       9.51       -       -       46.20       260.48' txtln(46)='Prud ICICI Emerging STAR*       13.41       0.13       12.03       -       -       34.10       135.54' txtln(47)='Prudential ICICI Growth*       44.64       0.48       1.36       39.41       34.76       24.08       224.33' txtln(48)='Prudential ICICI Power*       37.73       0.52       .99       45.28       47.20       13.18       511.04' txtln(49)='Reliance Equity Opportunities        10.10       0.03       -       -       -       1.01       1702.78' txtln(50)='Reliance Growth       132.62       0.47       11.42       78.78       69.76       30.77       1135.44' txtln(51)='Reliance NRI Equity       11.82       0.11       3.87       -       -       18.16       88.34' txtln(52)='Reliance Vision       91.36       0.71       3.69       54.35       60.30       25.81       640.13' txtln(53)='Sundaram Growth       33.87       0.17       -.71       34.07       40.28       20.57       107.24' txtln(54)='Sundaram India Leadership       14.33       -0.01       2.74       -       -       43.28       84.36' txtln(55)='Sundaram S.M.I.L.E       11.03       0.02       8.45       -       -       10.25       354.32' txtln(56)='Sundaram Select Midcap       40.88       0.06       8.41       73.01       -       63.92       295.16' txtln(57)='Tata Dividend Yield       11.63       0.04       3.85       -       -       16.34       319.17' txtln(58)='Tata Equity Opportunities       30.35       0.14       6.10       51.69       -       91.08       261.18' txtln(59)='Tata Equity PE       14.45       0.05       1.76       -       -       44.47       100.64' txtln(60)='Tata Infrastructure       11.18       0.01       6.73       -       -       11.81       727.85' txtln(61)='Tata Pure Equity       31.93       0.08       3.65       46.74       48.30       31.77       202.14' txtln(62)='Tata Service Industries       10.42       0       -       -       -       4.21       326.11' txtln(63)='Taurus Starshare       19.77       0.01       8.51       74.34       49.05       6.20       96.31' txtln(64)='Templeton India Growth       36.64       0.2       -1.87       33.63       41.88       17.49       351.59' txtln(65)='UTI Basic Industries       12.89       0.02       6.52       68.42       -       35.70       165.86' txtln(66)='UTI Growth & Value       34.04       0.12       .65       30.72       47.17       24.57       177.07' txtln(67)='UTI Master Growth       24.99       0.08       -.56       34.30       40.37       13.27       267.88' txtln(68)='UTI Master Plus ?91       32.72       0.16       -.76       29.88       34.14       12.27       642.27' txtln(69)='UTI Master Value       20.00       0.12       1.11       38.44       47.72       27.12       499.41' txtln(70)='UTI Mastergain ?92       21.60       0.08       1.55       40.90       39.02       9.20       1225.63' txtln(71)='UTI Mastershare       20.45       0.07       -.73       27.54       33.24       20.75       1288.89' txtln(72)='UTI MNC       22.51       0.03       5.68       47.78       34.28       16.61       155.35' txtln(73)='UTI PEF Unit Scheme       26.17       0.26       .81       30.72       33.07       13.04       86.15' txtln(74)='UTI Services Sector       26.46       0.1       1.50       37.58       38.68       32.63       91.65' txtln(75)='Equity: Technology' txtln(76)='Alliance New Millennium*       9.65       0.22       4.44       57.94       29.83       -.66       106.71' txtln(77)='Franklin Infotech       27.45       0.22       .73       41.20       25.01       28.65       135.06' txtln(78)='Prudential ICICI Technology*       7.24       0.09       5.54       49.90       32.11       -5.89       124.77' txtln(79)='UTI Software       13.03       0.05       2.68       38.80       20.33       9.63       179.65' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95*       106.16       0.71       4.42       35.69       32.50       26.32       118.41' txtln(82)='Birla Balance       17.90       0.05       1.76       23.02       26.66       10.87       127.60' txtln(83)='DSPML Balanced       22.45       0.06       -.13       24.58       32.83       14.34       235.59' txtln(84)='FT India Balanced*       19.34       0.03       1.31       24.61       28.38       12.85       163.93' txtln(85)='GIC Balanced       19.95       0.11       1.48       28.21       28.33       8.24       47.27' txtln(86)='HDFC Balanced       20.34       0.06       .73       27.13       26.04       15.98       111.91' txtln(87)='HDFC Children?s Gift-Inv       17.45       0.11       4.50       31.58       26.25       21.05       61.36' txtln(88)='HDFC Prudence       64.19       0.04       8.16       41.35       42.68       20.93       749.47' txtln(89)='Magnum Balanced       19.66       0.09       7.02       48.04       37.39       17.37       95.13' txtln(90)='Prudential ICICI Balanced*       20.30       0.13       3.05       33.55       31.29       13.39       167.60' txtln(91)='Tata Balanced       30.46       0.08       4.04       41.39       35.34       15.92       109.39' txtln(92)='UTI Balanced       36.28       0.11       .64       24.33       24.13       20.94       476.54' txtln(93)='Hybrid: Debt-oriented' txtln(94)='Canbalance       20.97       0.14       1.16       11.48       16.71       18.47       55.76' txtln(95)='Escorts Opportunities       19.19       0.05       -3.04       15.33       19.86       16.62       83.60' txtln(96)='FT India Plus Floating Rate*       10.93       0.01       .35       -       -       9.27       312.20' txtln(97)='HDFC Children?s Gift-Sav       13.37       0.01       2.86       11.47       14.37       13.76       57.24' txtln(98)='HDFC Multiple Yield       10.75       0       2.27       -       -       7.54       475.48' txtln(99)='Tata Young Citizens       15.42       0.01       3.74       23.41       24.29       14.88       111.03' txtln(100)='Templeton India Pension*       32.50       0.07       1.56       19.35       20.81       15.55       81.43' txtln(101)='Unit Linked Insurance Plan ?71       13.55       0.03       2.47       12.45       18.04       8.59       3695.34' txtln(102)='Unit Scheme 2002       9.63       0.02       1.05       19.48       -       24.38       467.52' txtln(103)='UTI CCP Balanced       12.20       0.01       -.64       12.82       15.29       9.93       1925.65' txtln(104)='UTI CRTS ?81       101.41       0.1       3.93       15.63       15.70       13.77       314.33' txtln(105)='UTI Mahila Unit Scheme-Gift       17.21       0       2.22       12.84       14.41       14.03       66.29' txtln(106)='UTI Retirement Benefit Pension       18.43       0.03       1.87       20.41       16.96       11.24       361.14' txtln(107)='UTI Senior Citizens Plan ?93       15.27       0.05       -.24       11.29       14.47       5.14       199.19' txtln(108)='Hybrid: Asset Allocation' txtln(109)='FT India Dynamic PE Ratio FoF*       13.98       0.07       -1.87       27.41       -       23.88       85.61' txtln(110)='Prudential ICICI Dynamic*       28.34       0.41       6.33       63.67       -       49.27       278.57' txtln(111)='UTI Dynamic Equity       24.04       0.01       3.40       68.70       -       67.32       106.32' txtln(112)='UTI Variable Investment-ILP       12.38       0.03       -.10       10.70       -       17.05       51.48' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income*       23.19       0.01       .73       .33       7.15       10.76       64.34' txtln(115)='Birla Income Plus       28.09       0.04       .91       -.35       7.01       11.36       356.43' txtln(116)='DSPML Bond Retail       23.24       0.07       1.39       1.53       7.32       10.95       107.14' txtln(117)='Grindlays SSI Inv       15.71       0.03       1.24       -.37       7.05       9.70       212.12' txtln(118)='HDFC High Interest       23.29       0.01       .97       .22       7.26       10.97       115.40' txtln(119)='HDFC Income       15.88       0.01       .68       .45       7.66       10.14       489.65' txtln(120)='HSBC Income Investment       11.48       0.04       1.42       1.52       -       5.75       64.95' txtln(121)='JM Income       27.19       0.05       1.28       1.97       7.86       10.07       65.61' txtln(122)='Kotak Bond Deposit*       17.14       0.01       1.09       1.78       7.85       10.18       72.83' txtln(123)='Kotak Bond Regular*       17.68       0.01       1.02       2.17       8.39       10.81       159.45' txtln(124)='Kotak Flexi Debt*       10.29       0       1.47       -       -       2.90       100.33' txtln(125)='LIC Bond       18.35       0.01       .92       1.44       7.18       10.55       275.00' txtln(126)='Magnum Income       18.44       0.04       .91       -.30       6.37       9.79       246.21' txtln(127)='Principal Income       15.87       0.02       1.38       1.68       7.89       10.57       86.40' txtln(128)='Prudential ICICI Income*       19.83       0.01       1.00       .55       7.39       10.37       396.36' txtln(129)='Reliance Income       21.34       0.06       1.62       3.22       8.19       10.77       51.27' txtln(130)='Sundaram Bond Saver       21.44       0.02       .48       -.61       6.96       10.68       152.62' txtln(131)='Tata Income       22.07       0.01       1.38       1.65       6.38       10.29       61.06' txtln(132)='Templeton India Income*       24.05       0.01       1.20       .80       7.48       11.24       300.81' txtln(133)='Temp India Income Builder*       23.56       0.01       1.25       .16       7.89       11.42       223.27' txtln(134)='UTI Bond       19.61       0.02       2.96       3.74       7.04       10.19       534.86' txtln(135)='UTI Bond Advantage       17.38       0       .83       .42       7.47       9.87       70.30' txtln(136)='Hybrid: Monthly Income' txtln(137)='Alliance MIP*       21.19       0       1.31       5.59       11.59       13.66       204.96' txtln(138)='Birla MIP       16.41       0.01       .86       6.33       10.60       11.59       455.33' txtln(139)='Birla MIP II Wealth 25       10.97       0.02       .93       10.36       -       9.09       113.43' txtln(140)='DSPML Savings Plus Moderate       12.67       0.01       .73       7.95       -       11.06       312.90' txtln(141)='FT India MIP*       17.32       0.01       .94       9.90       12.95       12.53       821.02' txtln(142)='HDFC MIP Long-term       11.53       0.01       2.51       10.63       -       10.23       684.23' txtln(143)='HDFC MIP Short-term       11.29       0.01       2.14       9.02       -       8.65       416.23' txtln(144)='HSBC MIP Regular       10.62       0.02       .84       4.93       -       4.81       153.17' txtln(145)='HSBC MIP Savings       10.81       0.02       1.05       6.50       -       6.29       131.92' txtln(146)='JM MIP       11.19       0.04       1.63       5.78       -       6.92       41.69' txtln(147)='Kotak Income Plus*       11.04       0.02       1.97       9.03       -       6.70       51.85' txtln(148)='LIC MIP       19.63       0.04       .44       7.13       8.77       10.07       136.35' txtln(149)='LICMF Floater MIP Plan A       10.44       0.04       1.65       -       -       4.38       96.23' txtln(150)='Magnum MIP       14.42       0.04       1.50       5.91       8.94       9.17       119.58' txtln(151)='Principal MIP       13.52       0.05       1.52       6.41       -       10.41       172.72' txtln(152)='Principal MIP Plus       10.91       0.05       1.47       8.89       -       6.29       55.86' txtln(153)='Prud ICICI Inc Multiplier Reg*       10.93       0       1.12       12.39       -       7.55       148.35' txtln(154)='Prudential ICICI MIP*       15.64       0.01       1.40       8.44       9.55       10.24       521.79' txtln(155)='Reliance MIP       10.91       -0.02       2.72       7.19       -       6.41       257.84' txtln(156)='Sundaram MIP       10.85       0.02       1.68       6.51       -       5.95       70.67' txtln(157)='Tata MIP       13.07       0.05       1.51       6.26       11.73       12.56       119.53' txtln(158)='Tata MIP Plus       10.62       0.06       1.30       6.67       -       4.97       153.59' txtln(159)='Templeton MIP-G*       16.90       0.01       1.19       7.66       10.76       10.42       187.36' txtln(160)='UTI Monthly Income Scheme       11.92       0.01       .97       3.25       -       6.93       350.09' txtln(161)='Gilt: Medium & Long-term' txtln(162)='Birla Gilt Plus PF       19.10       0.08       .62       -1.89       9.45       12.19       196.50' txtln(163)='Birla Gilt Plus Regular       21.12       0.09       .72       -1.13       9.98       14.23       132.03' txtln(164)='Cangilt (PGS)       17.17       0.08       .84       -.70       7.17       10.51       166.25' txtln(165)='DSPML GSF Longer Duration       21.59       0.13       1.75       1.83       10.67       14.53       47.12' txtln(166)='HDFC Gilt Long-term       14.87       0.02       -.32       -3.40       8.72       10.84       94.50' txtln(167)='Kotak Gilt Investment Regular*       22.16       0.03       .64       .90       11.02       13.18       124.17' txtln(168)='LICMF GSF       17.45       0.03       -.35       -.85       7.84       10.68       243.89' txtln(169)='Magnum Gilt Long-term-DQ       9.93       0.04       .54       -1.95       7.84       11.54       218.02' txtln(170)='Magnum Gilt Long-term-G       15.77       0.04       -.14       -2.39       7.38       10.85       548.30' txtln(171)='Principal GSF Provident       10.12       0.02       1.32       .33       -       .97       118.04' txtln(172)='Prud ICICI Gilt Investment*       20.32       0.02       .97       -.28       10.47       13.01       267.51' txtln(173)='Prud ICICI Gilt Investment PF*       10.51       0.02       1.19       1.23       -       3.32       101.65' txtln(174)='Reliance Gilt Long-term       11.59       0.06       1.90       4.94       -       8.13       85.04' txtln(175)='Sahara Gilt       11.41       0.01       .11       -2.02       5.89       4.11       58.57' txtln(176)='Tata GSF       21.65       0.06       .86       -2.80       9.83       14.22       468.06' txtln(177)='Templeton IGSF Long-term*       15.22       0.02       1.24       1.36       14.72       12.90       74.97' txtln(178)='Temp India GSF Composite*       22.47       0.02       .42       -.93       11.40       14.64       372.49' txtln(179)='UTI G-Sec       17.68       0.02       -.01       -2.77       7.47       10.47       426.41' txtln(180)='UTI Gilt Advantage Long-term       13.91       0.04       .96       -.04       11.44       10.38       91.86' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       11.00       0       1.27       5.03       -       4.93       916.61' txtln(183)='DSPML Floating Rate       11.07       0       1.31       5.28       -       5.11       2695.91' txtln(184)='Grindlays Floating Rate LT A*       10.41       0       1.33       -       -       4.11       1029.27' txtln(185)='Grindlays Floating Rate ST*       11.15       0       1.24       4.81       -       4.93       1729.95' txtln(186)='HDFC Floating Rate Income ST       11.22       0       1.29       4.97       -       4.95       1925.44' txtln(187)='HSBC Floating Rate ST Regular*       10.28       0       1.26       -       -       2.80       961.65' txtln(188)='Kotak Floater ST*       10.97       0       1.32       5.06       -       5.05       1225.05' txtln(189)='Prudential ICICI Floating Rate A*       10.40       0       1.23       -       -       3.96       2518.01' txtln(190)='Prudential ICICI Floating Rate B*       11.11       0       1.29       5.04       -       4.98       2157.35' txtln(191)='Tata Floating Rate ST       10.70       0       1.30       5.02       -       4.89       1070.19' txtln(192)='Templeton Floating Rate LT*       12.08       0       1.28       4.94       5.80       5.88       1209.80' txtln(193)='Templeton Floating Rate ST*       12.06       0       1.30       5.04       5.62       5.83       2416.14' txtln(194)='UTI Floating Rate ST       10.89       0       1.36       5.13       -       5.01       1252.88' txtln(195)='Debt: Ultra Short-term' txtln(196)='Birla Cash Plus Retail       17.99       0       1.23       4.70       5.24       7.67       3637.42' txtln(197)='Canliquid Retail       12.14       0       1.29       4.92       5.71       5.92       1243.68' txtln(198)='Deutsche Insta Cash Plus       11.21       0       1.27       4.87       -       5.02       1262.45' txtln(199)='Grindlays Cash*       12.41       0.01       1.17       4.63       5.20       5.70       3938.97' txtln(200)='HDFC Cash Mgmt Saving       13.90       0       1.28       4.93       5.46       7.00       2021.63' txtln(201)='HDFC Liquid       13.26       0       1.26       4.72       5.16       6.32       1930.36' txtln(202)='HSBC Cash*       11.28       0       1.23       4.77       -       4.99       3044.22' txtln(203)='ING Vysya Liquid       14.20       0       1.25       4.79       5.51       6.71       729.66' txtln(204)='JM High Liquidity       18.46       0       1.16       4.47       5.24       8.63       1918.03' txtln(205)='Kotak Liquid Regular*       13.31       0.01       1.17       4.45       5.15       6.36       3593.04' txtln(206)='LICMF Liquid       12.04       0.01       1.28       5.03       5.86       5.97       1176.18' txtln(207)='Principal Cash Mgt Liquid       13.18       0       1.22       4.68       5.26       6.20       2883.47' txtln(208)='Prudential ICICI Liquid*       16.41       0.01       1.22       4.72       5.23       7.41       6844.67' txtln(209)='Reliance Liquid Treasury       16.23       0       1.23       4.63       5.42       6.97       2489.32' txtln(210)='Tata Liquid       1549.01       0.21       1.21       4.61       5.29       6.71       2707.86' txtln(211)='Templeton India TMA*       1669.00       0.22       1.23       4.81       5.47       7.51       2741.23' txtln(212)='UTI Liquid Cash Regular       1093.92       0.16       1.30       4.92       -       4.79       2581.26' txtln(213)='Net asset value (NAV) as on May 24, 2005. 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)'%>