Equity: Diversified' txtln(4)='Birla Advantage*       128.68       -1.22       5.32       28.89       41.56       25.08       488.72' txtln(5)='Birla Dividend Yield Plus*       45.45       -0.18       10.16       20.75       30.59       42.28       406.27' txtln(6)='Birla Infrastructure*       12.79       -0.09       9.79       33.09       -       21.88       453.70' txtln(7)='Birla Sun Life Equity*       195.62       -0.71       10.74       41.43       52.41       40.50       651.37' txtln(8)='Birla Top 100*       16.32       -0.1       5.74       27.30       -       34.50       480.93' txtln(9)='DSPML Equity       43.32       0.36       11.28       37.96       52.35       28.49       761.23' txtln(10)='DSPML Opportunities       58.15       0.37       6.61       29.53       44.22       27.92       1408.09' txtln(11)='DSPML Small And Mid Cap Reg       11.05       0.08       7.12       -       -       9.65       1490.61' txtln(12)='DSPML T.I.G.E.R.       35.88       0.07       9.75       40.10       -       53.05       1562.10' txtln(13)='DSPML Top 100 Equity       62.92       0.48       10.21       40.54       45.05       53.80       365.18' txtln(14)='Fidelity Equity       23.03       0.16       8.54       38.73       -       48.40       2843.85' txtln(15)='Fidelity India Special Situations       13.50       0.08       8.13       37.84       -       31.38       2199.91' txtln(16)='Franklin India Bluechip       136.94       1.09       6.66       31.30       40.55       29.42       2474.23' txtln(17)='Franklin India Flexi Cap       21.85       0.11       6.62       27.28       -       40.47       3597.38' txtln(18)='Franklin India Opportunities       26.99       0.05       8.60       34.86       48.79       42.90       854.60' txtln(19)='Franklin India Prima       207.85       2.07       2.49       12.17       41.07       25.13       1540.13' txtln(20)='Franklin India Prima Plus       149.45       0.63       8.09       42.46       46.23       23.77       1096.15' txtln(21)='HDFC Capital Builder       68.00       0.25       8.92       19.34       41.91       15.44       700.38' txtln(22)='HDFC Core & Satellite       25.90       0.16       3.92       17.21       -       41.91       644.98' txtln(23)='HDFC Equity       156.35       0.98       6.72       34.03       46.19       24.71       4195.38' txtln(24)='HDFC Growth Fund       51.50       0.11       10.06       34.39       43.93       27.26       415.97' txtln(25)='HDFC Premier Multi-Cap       19.24       0.12       5.30       27.33       -       34.70       693.52' txtln(26)='HDFC Top 200       116.48       0.51       8.05       31.67       44.81       28.12       1856.47' txtln(27)='HSBC Advantage India       12.85       0.05       5.49       23.43       -       20.55       1105.14' txtln(28)='HSBC Equity       73.89       0.42       5.96       32.34       38.81       56.17       1009.99' txtln(29)='HSBC India Opportunities       29.92       0.22       7.92       32.46       44.17       39.40       690.29' txtln(30)='HSBC Midcap Equity       20.19       0.06       3.92       16.17       -       40.50       301.45' txtln(31)='ICICI Prudential Discovery       27.75       0.22       7.88       11.87       -       43.27       913.85' txtln(32)='ICICI Prudential Dynamic       69.54       0.45       6.19       37.17       56.50       52.22       2218.33' txtln(33)='ICICI Prudential Emerging STAR       29.81       0.33       4.61       24.60       -       50.78       1099.26' txtln(34)='ICICI Prudential Growth       98.31       0.73       6.73       29.52       43.66       29.04       465.45' txtln(35)='ICICI Prudential Infrastructure       20.34       0.06       12.79       44.75       -       49.11       1711.81' txtln(36)='ICICI Prudential Power       87.86       0.56       8.69       33.55       48.91       18.56       1450.51' txtln(37)='ICICI Prud Services Industries       16.51       0.18       4.88       45.54       -       38.30       508.50' txtln(38)='Kotak 30       72.15       0.54       5.67       26.64       43.48       30.95       435.36' txtln(39)='Kotak Lifestyle       13.00       0.02       9.03       39.97       -       23.15       350.41' txtln(40)='Magnum COMMA       16.67       -0.01       10.98       22.56       -       32.25       439.56' txtln(41)='Magnum Contra       40.59       0.14       9.59       32.41       63.55       34.25       1701.88' txtln(42)='Magnum Equity       29.11       0.17       4.97       34.16       43.18       17.62       272.56' txtln(43)='Magnum Global       44.50       0.14       3.09       23.36       66.23       16.50       1504.48' txtln(44)='Magnum Midcap       23.31       0.03       6.06       27.84       -       47.18       426.08' txtln(45)='Magnum MultiCap       15.72       0.07       4.54       21.41       -       30.45       1130.04' txtln(46)='Magnum Multiplier Plus       54.78       -0.05       4.62       28.98       56.05       15.93       794.64' txtln(47)='Optimix Multi Manager Equity       10.52       0.09       -       -       -       4.30       305.51' txtln(48)='Principal Growth*       51.16       -0.31       5.33       20.07       38.47       28.10       278.80' txtln(49)='Principal Large Cap*       18.41       -0.04       9.58       37.39       -       46.83       275.31' txtln(50)='Reliance Equity       12.16       0.06       7.65       27.23       -       17.01       4061.18' txtln(51)='Reliance Equity Opportunities       22.40       0.18       5.63       30.25       -       43.42       2533.56' txtln(52)='Reliance Growth       290.44       1.8       7.46       29.11       57.29       33.51       3555.73' txtln(53)='Reliance Vision       195.72       0.62       9.67       36.44       48.82       29.09       2740.65' txtln(54)='SBI Bluechip       11.95       0.07       7.03       20.36       -       13.72       1878.52' txtln(55)='Stan Chartered Classic Equity       16.47       0.04       6.75       28.97       -       30.59       383.62' txtln(56)='Sund BNP Pari CAPEX Opp.-D       16.71       0.12       7.43       22.37       -       39.94       357.95' txtln(57)='Sund BNP Pari India Leadership       30.09       0.21       3.92       19.47       -       45.28       266.53' txtln(58)='Sund BNP Paribas Rural India       11.72       0.05       5.27       18.87       -       15.16       823.68' txtln(59)='Sund BNP Paribas Select Focus       62.50       0.45       4.89       30.51       41.54       45.71       344.33' txtln(60)='Sund BNP Paribas Select Midcap       94.34       0.41       4.47       16.48       58.41       58.71       2163.16' txtln(61)='Tata Equity Opportunities       62.57       0.33       8.93       27.36       45.98       66.29       453.85' txtln(62)='Tata Infrastructure       25.10       0.13       9.68       30.27       -       45.99       1318.60' txtln(63)='Tata Pure Equity       65.18       0.47       5.80       27.71       43.81       34.04       320.24' txtln(64)='Templeton India Equity Income       13.14       0.02       8.17       36.39       -       28.21       1774.09' txtln(65)='Templeton India Growth       72.28       0.47       11.56       31.06       37.84       21.39       319.14' txtln(66)='UTI Contra       9.87       0.06       5.94       6.40       -       -1.62       645.05' txtln(67)='UTI Dividend Yield       17.44       0.14       9.42       29.10       -       30.53       553.30' txtln(68)='UTI Equity       34.65       0.18       8.46       20.99       35.23       12.05       1532.21' txtln(69)='UTI Index Select Equity       35.64       0.25       4.27       29.30       37.87       21.77       274.48' txtln(70)='UTI Infrastructure       29.89       0.15       9.78       34.08       57.22       45.84       916.42' txtln(71)='UTI Leadership Equity       12.85       0.11       4.68       33.26       -       20.27       1042.70' txtln(72)='UTI Master Growth       45.91       0.41       5.47       24.90       34.72       16.08       346.06' txtln(73)='UTI Master Plus ‘91       68.18       0.44       4.63       31.79       39.06       15.94       912.12' txtln(74)='UTI Master Value       30.77       0.13       6.76       8.58       28.48       26.36       629.68' txtln(75)='UTI Mastershare       36.99       0.2       8.11       29.31       31.89       21.99       1959.11' txtln(76)='UTI Mid Cap       22.03       0.12       2.62       -3.05       34.84       32.34       412.92' txtln(77)='UTI Opportunities       14.74       0.1       6.55       9.91       -       22.96       518.84' txtln(78)='UTI Services Sector       50.97       0.39       3.54       36.67       38.03       34.03       471.60' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       29.16       -0.15       5.16       23.98       26.08       15.03       116.68' txtln(81)='Birla Sun Life’95*       193.08       0.3       8.52       28.20       34.39       27.67       135.09' txtln(82)='Canbalance II       38.97       0.14       5.75       14.11       35.64       12.14       91.58' txtln(83)='DSPML Balanced       41.70       0.24       9.52       28.18       32.01       19.37       416.45' txtln(84)='FT India Balanced       34.62       0.03       5.54       25.29       30.54       18.11       264.51' txtln(85)='HDFC Balanced       31.66       0.16       4.85       16.03       25.34       18.41       113.52' txtln(86)='HDFC Children’s Gift-Inv       26.00       0.2       5.21       17.10       24.83       21.22       126.97' txtln(87)='HDFC Prudence       118.50       0.44       4.68       29.21       37.50       23.03       2284.17' txtln(88)='ICICI Pru Equity & Derivative Reg       10.74       0.03       5.73       -       -       7.10       1115.22' txtln(89)='ICICI Prudential Balanced       36.03       0.21       4.80       21.26       32.10       18.19       471.06' txtln(90)='ICICI Prudential ChildCare-Gift       41.79       0.17       2.11       19.05       30.38       27.87       109.21' txtln(91)='Kotak Balance       24.52       0.12       4.49       14.48       35.58       21.46       95.14' txtln(92)='LICMF ULIS*       11.09       -0.05       6.11       23.55       23.52       21.07       53.50' txtln(93)='Magnum Balanced       37.17       0.2       6.42       22.34       40.68       20.55       289.77' txtln(94)='Tata Balanced       53.67       0.29       7.97       26.18       35.32       18.59       160.76' txtln(95)='UTI Balanced       56.59       0.16       4.85       16.57       24.59       21.55       1090.54' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       28.63       0.08       3.97       10.53       14.92       18.08       59.19' txtln(98)='Escorts Opportunities       26.46       0.01       6.35       9.99       16.69       16.86       84.12' txtln(99)='FT India 50s Plus Floating Rate       14.07       0.03       3.46       12.01       -       12.44       205.45' txtln(100)='HDFC Children’s Gift-Sav       14.84       -0.01       1.18       2.36       7.37       11.02       54.03' txtln(101)='HDFC Multiple Yield       12.57       0.02       4.24       7.60       -       8.78       166.30' txtln(102)='HDFC Multiple Yield Plan 2005       11.23       -0.02       1.92       6.35       -       6.74       93.14' txtln(103)='Tata Young Citizens       22.91       0.01       3.26       15.47       22.36       16.05       157.02' txtln(104)='Templeton India Pension       44.55       0.08       1.82       15.13       17.18       15.83       142.90' txtln(105)='Unit Linked Insurance Plan ‘71       14.67       0.03       4.13       10.04       14.83       8.99       3594.13' txtln(106)='UTI CCP Balanced       13.77       0.03       2.65       10.19       15.43       10.89       2544.95' txtln(107)='UTI CRTS ‘81       111.45       0.15       2.50       6.26       15.72       13.92       388.06' txtln(108)='UTI Mahila Unit Scheme-Gift       27.96       0.04       2.47       8.34       22.33       18.22       84.81' txtln(109)='UTI Retirement Benefit Pension       18.27       0.02       3.26       3.86       16.31       11.73       468.77' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.88       -0.07       3.91       -       -       18.83       150.87' txtln(112)='Debt: Medium-term' txtln(113)='Birla Dynamic Bond Retail*       11.62       0       2.35       7.22       -       5.81       281.41' txtln(114)='Birla Income Plus*       30.64       0.01       1.24       4.99       2.81       10.14       208.95' txtln(115)='DSPML Bond Retail       25.16       0.01       .71       4.71       3.18       9.55       55.39' txtln(116)='Grindlays SSI Inv       17.03       0.01       1.50       5.38       2.56       8.03       50.66' txtln(117)='Grindlays SSI Medium-term       11.99       0       1.01       6.68       4.42       4.74       67.14' txtln(118)='HDFC High Interest       24.48       0.01       .52       2.24       1.74       9.24       35.09' txtln(119)='HDFC Income       16.65       0.01       .35       2.31       1.72       7.79       205.18' txtln(120)='ICICI Prudential Flexible Income       13.94       0       2.40       8.00       5.10       7.36       1491.48' txtln(121)='ICICI Prudential Income       21.53       0.01       .27       4.84       2.94       8.95       227.62' txtln(122)='ICICI Prudential Long-term       15.86       0       2.26       7.61       8.37       9.34       1565.61' txtln(123)='Kotak Bond Deposit       18.72       0       .85       5.02       3.57       8.65       40.78' txtln(124)='Kotak Bond Regular       19.74       0       1.28       6.74       4.46       9.42       159.45' txtln(125)='Kotak Flexi Debt       11.80       0       2.20       7.88       -       6.87       395.79' txtln(126)='LICMF Bond*       20.28       0       1.98       5.03       3.89       9.18       91.72' txtln(127)='Magnum Income       19.85       0.01       .24       4.15       2.37       8.34       70.66' txtln(128)='OptiMix Active Debt Multi FoF*       10.24       0       1.96       -       -       2.39       96.00' txtln(129)='Principal Income*       10.61       0       1.20       6.46       4.27       9.04       313.02' txtln(130)='Reliance Income       23.33       0.03       .66       4.92       4.07       9.40       50.00' txtln(131)='Sahara Income       13.26       0       1.86       7.72       4.13       5.49       99.49' txtln(132)='Sund BNP Paribas Bond Saver       23.00       0.01       1.36       4.69       2.16       9.15       60.29' txtln(133)='Tata Dynamic Bond       12.24       0       2.16       6.69       5.34       5.57       519.81' txtln(134)='Tata Income       25.29       0       1.58       5.24       5.22       9.64       41.39' txtln(135)='Templeton India Income       25.89       0.02       .85       4.43       2.72       9.73       181.27' txtln(136)='Templeton India Income Builder       24.91       0.01       -.26       3.20       1.89       9.63       96.55' txtln(137)='UTI Bond       21.80       0.01       1.01       4.56       4.85       9.10       286.14' txtln(138)='UTI Liquid Plus       1925.19       0.56       2.41       5.75       3.60       8.67       42.35' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.25       0.04       .66       12.60       -       10.78       71.31' txtln(141)='Birla MIP*       19.54       -0.01       2.74       9.61       8.18       10.82       143.44' txtln(142)='Birla MIP II Savings 5*       11.79       0       1.85       6.93       5.65       5.53       766.34' txtln(143)='Birla MIP II Wealth 25*       13.70       0       2.56       9.52       11.28       10.81       116.29' txtln(144)='Birla Sun Life MIP*       25.89       0.02       2.65       10.20       8.76       12.86       144.75' txtln(145)='DSPML Savings Plus Aggressive       14.28       0.02       2.83       13.11       -       12.56       63.72' txtln(146)='DSPML Savings Plus Moderate       15.54       0.02       1.94       9.90       9.78       10.89       158.30' txtln(147)='FT India MIP       21.05       0.02       2.21       9.78       9.91       11.81       564.62' txtln(148)='HDFC MIP Long-term       15.16       0.04       2.22       11.94       13.20       12.68       1138.92' txtln(149)='HDFC MIP Short-term       13.14       0.02       2.31       6.62       8.21       8.16       211.68' txtln(150)='HSBC MIP Regular       12.64       0.01       3.03       9.48       7.65       7.37       46.78' txtln(151)='HSBC MIP Savings       13.67       0.02       4.06       12.34       10.39       9.97       64.70' txtln(152)='ICICI Prud Income Multiplier Reg       14.65       0.02       1.24       11.01       14.29       12.57       457.45' txtln(153)='ICICI Prudential MIP       19.23       0.02       1.50       8.16       9.89       10.43       598.58' txtln(154)='Kotak Income Plus       13.28       0.03       1.18       4.95       9.19       8.30       62.75' txtln(155)='LICMF Floater MIP Plan A*       13.11       -0.02       3.51       11.81       -       10.86       70.64' txtln(156)='LICMF MIP*       24.66       -0.04       2.73       9.25       10.40       10.51       214.64' txtln(157)='Magnum MIP       16.85       0.01       1.64       6.22       7.32       8.80       107.04' txtln(158)='Principal MIP*       15.40       0       2.37       6.47       6.63       8.94       50.96' txtln(159)='Reliance MIP       13.60       0.01       -1.36       6.30       10.11       9.43       502.85' txtln(160)='Sundaram BNP Paribas MIP       12.86       0.02       1.00       5.54       8.00       7.58       42.93' txtln(161)='Tata MIP Plus       12.25       0.01       2.80       7.89       7.13       6.44       49.11' txtln(162)='Templeton MIP-G       20.24       0.02       2.02       8.92       8.65       10.13       119.34' txtln(163)='UTI MIS-Advantage Plan       14.33       0.01       2.41       10.72       11.87       11.00       102.60' txtln(164)='UTI Monthly Income Scheme       14.09       0       2.31       8.13       6.87       7.70       172.13' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF*       20.80       0       .96       4.73       2.24       10.09       70.78' txtln(167)='Birla Gilt Plus Regular*       23.65       0       1.55       7.39       3.45       11.96       56.13' txtln(168)='Cangilt (PGS)       18.67       0       1.87       4.49       2.59       8.79       112.89' txtln(169)='ICICI Prudential Gilt Investment       22.65       0.03       1.49       7.37       3.56       11.05       99.64' txtln(170)='ICICI Prud Gilt Investment PF       11.79       0.02       .83       6.81       4.24       4.72       77.88' txtln(171)='LICMF GSF*       19.11       0       1.47       4.11       2.79       9.04       53.81' txtln(172)='Magnum Gilt Long-term       17.48       0.01       1.89       6.43       2.65       9.08       215.36' txtln(173)='Principal GSF Provident*       10.82       0       .19       2.65       2.34       2.41       39.19' txtln(174)='Reliance Gilt Long-term       12.85       0.03       .73       5.94       5.08       6.59       47.99' txtln(175)='Tata GSF       23.48       0.01       1.42       5.11       1.76       11.54       209.65' txtln(176)='Templeton IGSF Long-term       16.65       0.02       .22       5.28       3.44       9.75       55.88' txtln(177)='Templeton India GSF Composite       24.36       0.03       .54       4.05       2.37       11.87       131.73' txtln(178)='UTI Gilt Advantage Long-term       15.37       0.02       1.18       4.93       3.34       8.36       55.89' txtln(179)='UTI G-Sec       19.23       0.01       1.07       4.33       1.86       8.83       122.53' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='CanFloating Rate ST       11.63       0       2.35       7.93       -       6.95       923.30' txtln(182)='DBS Chola ST Floating Rate       11.32       0       2.28       8.03       -       7.15       851.83' txtln(183)='ICICI Prudential Floating Rate A       11.80       0       2.28       7.44       -       6.03       910.68' txtln(184)='LICMF Floating Rate ST*       12.14       0       2.24       8.14       6.45       6.35       846.60' txtln(185)='Reliance Floating Rate       11.85       0       2.33       7.97       -       6.39       1083.76' txtln(186)='Templeton Floating Rate ST       13.67       0       2.27       7.52       5.98       6.07       790.30' txtln(187)='Debt: Floating Rate Short-term Inst' txtln(188)='ICICI Prudential Floating Rate B       12.67       0       2.35       7.71       6.19       5.85       2157.35' txtln(189)='Debt: Floating Rate Long-term' txtln(190)='ABN AMRO Money Plus Reg       11.14       0       2.25       8.00       -       7.01       868.75' txtln(191)='Grindlays Floating Rate LT A       11.67       0       2.12       6.91       -       5.64       1024.14' txtln(192)='Debt: Ultra Short-term' txtln(193)='Birla Cash Plus Retail*       20.41       0       2.08       7.39       5.92       7.44       5461.26' txtln(194)='DSPML Liquid Plus Retail       1059.00       0.24       1.82       -       -       5.88       1844.73' txtln(195)='DSPML Liquidity       18.50       0       1.69       6.88       5.91       6.90       1486.57' txtln(196)='DWS Money Plus       10.97       0       2.37       7.99       -       7.97       1474.06' txtln(197)='HDFC Cash Mgmt Saving       15.85       0       2.23       7.77       6.15       6.94       3976.71' txtln(198)='HDFC Cash Mgmt Sav Plus Retail       16.47       0       2.19       7.77       6.12       6.86       2089.46' txtln(199)='HDFC Liquid       15.08       0       2.21       7.66       6.00       6.42       2256.74' txtln(200)='HSBC Cash       12.77       0       2.10       7.30       5.85       5.62       1529.21' txtln(201)='HSBC Liquid Plus Regular       10.50       0       2.19       -       -       5.00       2513.42' txtln(202)='ICICI Prudential Liquid       18.61       0       2.21       7.39       5.88       7.20       12683.14' txtln(203)='ING Vysya Liquid       16.07       0       1.99       7.23       5.83       6.61       1375.03' txtln(204)='JM High Liquidity       20.86       0       2.08       7.42       5.67       8.13       869.52' txtln(205)='Kotak Liquid Regular       14.98       0       1.93       6.86       5.53       6.27       4175.07' txtln(206)='LICMF Liquid*       13.79       0       2.11       7.85       6.35       6.37       4759.17' txtln(207)='Magnum InstaCash (Cash)       17.04       0       2.14       7.46       5.94       6.87       1367.20' txtln(208)='Principal Cash Mgt Liquid*       14.90       0       2.01       7.20       5.78       6.24       3001.73' txtln(209)='Reliance Liquid Plus Retail       1019.34       0.25       -       -       -       1.91       1586.49' txtln(210)='Reliance Liquid Treasury       18.29       0       2.01       7.10       5.64       6.79       1484.96' txtln(211)='Tata Liquid*       1757.37       0.44       2.10       7.47       5.88       6.66       2484.64' txtln(212)='Templeton India TMA       1887.23       0.44       2.12       7.28       5.81       7.25       3340.37' txtln(213)='UTI Liquid Cash Regular       1241.87       0.28       2.02       7.37       6.00       5.68       4251.90' txtln(214)='Net asset value (NAV) as on May 25, 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)'%>