Equity: Diversified' txtln(4)='ABN AMRO Equity       12.84       -0.26       2.23       -       -       28.40       226.30' txtln(5)='Alliance Equity       77.93       -1.14       -3.40       42.68       42.98       36.54       265.40' txtln(6)='Birla Advantage       62.49       -1.13       -1.85       25.68       33.95       22.14       523.24' txtln(7)='Birla Dividend Yield Plus       27.23       -0.51       -5.75       27.06       -       59.71       644..58' txtln(8)='Birla India Opportunities       26.80       -0.27       -2.72       31.57       -       49.13       96.56' txtln(9)='Birla Mid Cap        31.52       -0.31       3.62       52.05       -       58.48       129.24' txtln(10)='Birla MNC       64.57       -0.49       -3.14       29.06       30.25       11.69       148.67' txtln(11)='Canequity Diversified       17.19       -0.44       2.14       34.30       -       41.99       87.95' txtln(12)='Chola Multi Cap       10.27       -0.19       -       -       -       2.70       91.19' txtln(13)='Deutsche Alpha Equity       25.25       -0.61       -2.21       20.53       -       52.75       80.44' txtln(14)='DSPML Equity       28.13       -0.48       2.14       36.55       43.64       22.84       125.78' txtln(15)='DSPML Opportunities       25.58       -0.53       -.70       29.39       47.20       20.80       649.61' txtln(16)='DSPML T.I.G.E.R.       13.48       -0.23       -2.03       -       -       34.80       246.08' txtln(17)='DSPML Top 100 Equity       26.04       -0.53       -4.05       18.80       -       57.69       97.11' txtln(18)='Franklin India Bluechip       61.31       -1.52       -3.83       15.64       38.98       26.68       1766.53' txtln(19)='Franklin India Opportunities       10.70       -0.19       -6.30       24.56       -       23.35       233.86' txtln(20)='Franklin India Prima       109.97       -1.89       1.07       54.93       61.29       23.56       1278..45' txtln(21)='Franklin India Prima Plus       61.35       -1.15       -.60       23.47       37.11       18.85       497.30' txtln(22)='HDFC Capital Builder       35.05       -0.4       .77       56.39       47.02       11.88       723.99' txtln(23)='HDFC Core & Satellite*       12.07       0.12       .46       -       -       20.69       358.63' txtln(24)='HDFC Equity       64.77       -1.38       -.17       25.95       42.66       19.95       1133.76' txtln(25)='HDFC Growth Fund       23.67       -0.35       -.67       31.61       40.75       20.42       271.36' txtln(26)='HDFC Top 200       50.83       -0.99       -.12       28.41       46.22       23.84       606.95' txtln(27)='HSBC Equity       35.30       -0.75       -3.92       29.79       -       72.21       1622.67' txtln(28)='HSBC India Opportunities       12.70       -0.25       -5.36       32.98       -       23.71       486.87' txtln(29)='Kotak 30       31.30       -0.47       -.53       25.24       39.14       25.90       167.85' txtln(30)='Kotak Equity FoF*       13.03       0.07       -.34       -       -       30.26       106.04' txtln(31)='Kotak Global India       13.52       -0.14       -2.54       41.07       -       28.60       214.50' txtln(32)='Kotak Mid-Cap       9.90       -0.07       -       -       -       -1.03       573.96' txtln(33)='Kotak MNC       15.52       -0.06       -.33       42.17       35.43       14.64       83.34' txtln(34)='Magnum Contra*       15.62       0.33       8.47       82.37       56.97       27.04       188.96' txtln(35)='Magnum Emerging Businesses*       14.12       0.53       8.87       -       -       41.20       132.98' txtln(36)='Magnum Equity*       14.84       0.14       -3.45       19.68       29.67       13.51       138.07' txtln(37)='Magnum Global*       16.97       0.34       8.64       88.84       52.28       9.71       98.64' txtln(38)='Magnum Multiplier Plus*       21.55       0.32       1.65       46.60       39.71       10.18       347..44' txtln(39)='Principal Dividend Yield       11.07       -0.17       -.18       -       -       10.70       301.58' txtln(40)='Principal Equity       19.57       -0.18       -2.10       15.73       26.50       7.01       119.68' txtln(41)='Principal Growth       26.32       -0.53       -3.09       41.05       38.49       24.36       412.67' txtln(42)='Principal Resurgent India Equity       37.71       -0.67       -3.23       18.40       52.99       31.50       113.96' txtln(43)='Prudential ICICI Discovery*       13.15       0.07       2.57       -       -       31.50       192.30' txtln(44)='Prud ICICI Emerging STAR*       11.56       0.06       -.17       -       -       15.60       148..56' txtln(45)='Prudential ICICI Growth*       43.87       0.25       1.50       21.05       29.97       24.37       270.07' txtln(46)='Prudential ICICI Power*       36.19       0.13       -1.47       28.33       44.72       12.93       719.44' txtln(47)='Reliance Growth       114.68       -2.06       3.52       54.76       68.18       29.34       1064.49' txtln(48)='Reliance NRI Equity       11.19       -0.23       6.75       -       -       11.87       97.00' txtln(49)='Reliance Vision       84.49       -1.49       3.55       34.84       63.59       25.24       712.70' txtln(50)='Sundaram Growth       32.88       -0.53       -2.23       25.74       38.75       20.55       121.38' txtln(51)='Sundaram India Leadership       13.44       -0.19       1.19       -       -       34.40       88.90' txtln(52)='Sundaram S.M.I.L.E       9.76       -0.17       -       -       -       -2.41       375.24' txtln(53)='Sundaram Select Focus       27.13       -0.56       -1.81       19.27       -       44.81       72.12' txtln(54)='Sundaram Select Midcap       36.82       -0.54       4.67       63.81       -       62.18       258.62' txtln(55)='Tata Dividend Yield       10.67       -0.2       -1.97       -       -       6.75       358.70' txtln(56)='Tata Equity Opportunities       27.51       -0.49       -.47       32.43       -       91.19       299.60' txtln(57)='Tata Equity PE       13.35       -0.3       -4.40       -       -       33.50       111.46' txtln(58)='Tata Infrastructure       10.44       -0.07       -       -       -       4.41       757.81' txtln(59)='Tata Pure Equity       29.93       -0.28       .74       31.21       43.45       31.35       204.30' txtln(60)='Tata Select Equity       21.87       -0.25       2.96       41.43       39.64       33.84       68.35' txtln(61)='Taurus Starshare       18.21       -0.41       8.01       67.68       46.62       5.51       103.55' txtln(62)='Templeton India Growth       34.71       -0.81       -5.88       19.36       38.34       17.09       403.50' txtln(63)='UTI Basic Industries       11.80       -0.17       6.25       -       -       29.20       114.46' txtln(64)='UTI Growth & Value       32.85       -0.25       -1.35       21.53       45.02       24.53       132.24' txtln(65)='UTI Index Select Equity       16.67       -0.36       -4.31       11.36       26.64       16.73       86.43' txtln(66)='UTI India Advantage Equity Fund        5.05       -0.09       -1.37       38.36       -       13.98       66.97' txtln(67)='UTI Master Growth       23.71       -0.52       -5.05       17.89       37.93       12.96       296.92' txtln(68)='UTI Master Plus ?91       31.12       -0.62       -5.01       16.93       31.10       11.99       721.57' txtln(69)='UTI Master Value       18.72       -0.32       -3.72       25.40       49.33       26.56       518.23' txtln(70)='UTI Mastergain ?92       20.39       -0.28       -1.07       27.84       35.57       8.83       1311.48' txtln(71)='UTI Mastershare       19.49       -0.39       -4.83       18.70       29.19       20.63       1433.40' txtln(72)='UTI MNC       20.31       -0.11       -2.87       33.64       29.31       15.27       154.05' txtln(73)='UTI PEF Unit Scheme       25.18       -0.3       -3.60       21.82       29.62       12.82       94.02' txtln(74)='UTI Services Sector       25.37       -0.39       -1.01       26.48       35.68       32.66       103.26' txtln(75)='Equity: Technology' txtln(76)='Alliance New Millennium       8.87       -0.19       1.84       46.61       26.81       -2.28       126..13' txtln(77)='Franklin Infotech       26.86       -0.38       -.26       46.62       22.62       28.98       161.39' txtln(78)='Prudential ICICI Technology*       6.64       0.06       2.00       38.33       26.89       -7.61       140.66' txtln(79)='UTI Software       12.34       -0.19       -2.99       33.00       16.45       8.87       190.80' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Alliance ?95       98.75       -1.26       -3.86       21.58       27.86       25.87       127.87' txtln(82)='Benchmark Derivative*       1001.26       -0.72       -       -       -       .13       68.29' txtln(83)='Birla Balance       17.21       -0.21       -2.60       12.19       24.40       10.40       153.65' txtln(84)='DSPML Balanced       21.79       -0.22       -.68       21.19       30.43       14.16       241.02' txtln(85)='FT India Balanced       18.73       -0.19       -.21       13.72       26.69       12.56       178.08' txtln(86)='HDFC Balanced       19.65       -0.27       .05       18.02       23.22       15.69       274.53' txtln(87)='HDFC Children?s Gift-Inv       16.71       -0.11       3.12       22.59       23.54       20.64       59.87' txtln(88)='HDFC Prudence*       58.75       0.38       2.58       30.22       38.53       20.29       793.58' txtln(89)='Magnum Balanced*       18.47       0.21       3.13       40.99       34.01       16.90       100.88' txtln(90)='Prudential ICICI Balanced*       19.70       0.07       2.98       26.36       28.47       13.17       416.03' txtln(91)='Sundaram Balanced       20.27       -0.12       .24       22.59       26.52       15.70       142.67' txtln(92)='Tata Balanced       28.70       -0.19       3.54       29.17       31.81       15.47       109.42' txtln(93)='UTI Balanced       34.86       -0.53       -2.84       17.53       24.65       20.81       484.33' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       20.36       -0.32       -2.40       6.76       17.56       18.41       63.87' txtln(96)='Escorts Opportunities       18.83       -0.22       -.46       9.71       19.24       16.75       85.15' txtln(97)='FT India Plus Floating Rate       10.79       -0.05       -.03       -       -       7.91       228.61' txtln(98)='HDFC Multiple Yield*       10.53       0.01       1.21       -       -       5.31       505.98' txtln(99)='Tata Young Citizens       14.78       -0.1       1.48       15.24       21.80       14.62       112.31' txtln(100)='Templeton India Pension       31.93       -0.18       1.79       13.51       20.10       15.62       76..88' txtln(101)='Unit Linked Insurance Plan ?71       13.11       -0.1       -.52       5.01       16.87       8.52       3919.43' txtln(102)='Unit Scheme 2002       9.24       -0.07       -.96       11.73       -       23.97       491.14' txtln(103)='UTI CCP Balanced       13.27       -0.12       -1.14       9.87       15.11       9.97       1984.62' txtln(104)='UTI CRTS ?81       99.51       -0.39       3.62       13.37       14.74       13.68       323.16' txtln(105)='UTI Mahila Unit Scheme-Gift       16.50       -0.14       -1.09       6.48       14.54       13.41       71.69' txtln(106)='UTI Retirement Benefit Pension       17.94       -0.16       1.95       15.20       16.02       11.12       368.02' txtln(107)='UTI Senior Citizens Plan ?93       15.04       -0.09       -.41       6.87       -       5.07       206..78' txtln(108)='Hybrid: Asset Allocation' txtln(109)='FT India Dynamic PE Ratio FoF       13.70       -0.25       -2.66       14.98       -       25.02       223.27' txtln(110)='Prudential ICICI Dynamic*       26.46       0.34       2.67       41.34       -       48.84       221.81' txtln(111)='UTI Dynamic Equity       22.35       -0.41       4.49       59.87       -       67.97       102.31' txtln(112)='UTI Variable Investment-ILP       12.24       -0.11       -.69       7.89       -       17.69       58.36' txtln(113)='Debt: Medium-term' txtln(114)='Alliance Income       23.10       -0.01       .90       .35       7.08       10.92       71.89' txtln(115)='Birla Income Plus       27.92       0       1.03       -.63       6.92       11.49       428.50' txtln(116)='DSPML Bond Retail       22.97       0       1.15       .55       6.95       11.02       133.81' txtln(117)='Grindlays SSI Inv       15.56       0       1.00       -1.06       6.58       9.80       272.20' txtln(118)='HDFC High Interest       23.14       0       1.52       -.05       7.26       11.10       157.78' txtln(119)='HDFC Income       15.80       0       1.26       .40       7.48       10.38       578.57' txtln(120)='HSBC Income Investment       11.35       0       1.07       .82       -       5.63       91.53' txtln(121)='ING Vysya Income       16.85       0       .49       .07       6.09       9.25       66.55' txtln(122)='JM Income       26.92       0       1.23       1.02       7.54       10.12       77.06' txtln(123)='Kotak Bond Deposit       16.98       0       .45       1.17       7.29       10.30       83.26' txtln(124)='Kotak Bond Regular       17.54       0       .60       1.77       7.89       10.97       159.45' txtln(125)='Kotak Flexi Debt       10.20       0       1.48       -       -       2.02       138.11' txtln(126)='LIC Bond       18.23       0       1.40       .88       7.33       10.72       311.94' txtln(127)='Magnum Income*       18.33       0.02       1.45       -.51       6.23       9.93       302.83' txtln(128)='Principal Income       15.70       0       1.12       1.04       7.65       10.69       109.86' txtln(129)='Prudential ICICI Income*       19.71       0.01       .99       .30       6.80       10.52       470.78' txtln(130)='Reliance Income       21.09       0       1.45       2.66       7.88       10.83       63.73' txtln(131)='Reliance Medium Term       14.31       0       .98       1.19       -       4.04       79.02' txtln(132)='Sundaram Bond Saver       21.36       -0.01       .79       -.55       7.05       10.86       199.96' txtln(133)='Tata Income       21.86       0       1.15       .65       6.09       10.36       67.58' txtln(134)='Templeton India Income       23.85       0       1.37       .22       6.96       11.35       357.53' txtln(135)='Templeton India Income Builder       23.39       0       1.12       -.28       7.32       11.55       269.91' txtln(136)='UTI Bond       19.12       0       1.48       1.59       6.55       10.02       585.69' txtln(137)='UTI Bond Advantage       17.30       0       1.22       .37       7.27       10.06       89.23' txtln(138)='Hybrid: Monthly Income' txtln(139)='Alliance MIP       20.79       -0.04       -.35       3.42       11.42       13.67       229.82' txtln(140)='Birla MIP       16.25       -0.03       .37       5.41       10.67       11.77       559.20' txtln(141)='Birla MIP II Wealth 25       10.79       -0.04       -.22       -       -       7.93       127.53' txtln(142)='DSPML Savings Plus Moderate       12.53       -0.03       .40       6.71       -       11.31       387.94' txtln(143)='FT India MIP       17.12       -0.05       .93       7.95       12.24       12.69       944.86' txtln(144)='HDFC MIP Long-term*       11.24       0.03       1.23       8.36       -       9.39       877.59' txtln(145)='HDFC MIP Short-term*       11.08       0.03       1.44       7.47       -       8.16       422.39' txtln(146)='HSBC MIP Regular       10.47       -0.04       -.13       3.85       -       4.18       203.14' txtln(147)='HSBC MIP Savings       10.60       -0.05       -.65       5.05       -       5.28       160.21' txtln(148)='Kotak Income Plus       10.79       -0.02       .61       5.41       -       5.67       63.97' txtln(149)='LIC MIP       19.41       -0.07       .50       6.40       8.63       10.13       154.45' txtln(150)='LICMF Floater MIP Plan A       10.23       -0.04       .61       -       -       2.27       113.74' txtln(151)='Magnum MIP*       14.24       0.02       1.55       4.18       8.99       9.20       142.65' txtln(152)='Principal MIP       13.31       -0.03       .97       4.68       -       10.41       198.66' txtln(153)='Principal MIP Plus       10.70       -0.04       .51       6.46       -       5.52       63.36' txtln(154)='Prud ICICI Inc Multiplier Reg*       10.86       0.02       .95       -       -       8.03       122.04' txtln(155)='Prudential ICICI MIP*       15.46       0.02       1.22       7.24       9.56       10.33       599.04' txtln(156)='Reliance MIP       10.56       -0.03       .74       4.71       -       4.46       309.00' txtln(157)='Sundaram MIP       10.64       -0.04       .34       5.58       -       5.04       88.13' txtln(158)='Tata MIP       12.83       -0.02       1.11       4.75       11.21       12.56       166.67' txtln(159)='Tata MIP Plus       10.36       -0.03       -.48       3.32       -       3.31       183.07' txtln(160)='Templeton MIP-G       16.68       -0.03       .75       5.39       10.54       10.46       240.81' txtln(161)='UTI Monthly Income Scheme       11.77       -0.01       .78       2.34       -       6.85       414.89' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.01       -0.01       1.11       -1.82       8.62       12.46       207.02' txtln(164)='Birla Gilt Plus Regular       21.00       -0.01       1.08       -1.27       9.25       14.53       143..98' txtln(165)='Cangilt (PGS)       17.04       -0.01       .81       -.95       6.34       10.68       168.00' txtln(166)='HDFC Gilt Long-term       14.92       -0.01       .78       -2.37       8.09       11.42       102.68' txtln(167)='Kotak Gilt Investment Regular       21.96       0       -.30       .38       9.12       13.36       152..34' txtln(168)='LICMF GSF       17.50       -0.01       .73       -.43       8.08       11.06       280.12' txtln(169)='Magnum Gilt Long-term-DQ*       9.89       0.01       .57       -1.91       7.00       11.87       243.56' txtln(170)='Magnum Gilt Long-term-G*       15.79       0.02       .76       -1.75       7.06       11.30       611.96' txtln(171)='Principal GSF Provident       10.00       0       .52       -.73       -       -.04       131.44' txtln(172)='Prudential ICICI Gilt Investment*       20.19       0.02       .73       -.03       8.00       13.26       280.62' txtln(173)='Prud ICICI Gilt Investment PF*       10.43       0.01       .87       1.66       -       3.08       129.50' txtln(174)='Reliance Gilt Long-term       11.42       0       1.16       4.64       -       7.92       68.87' txtln(175)='Sahara Gilt       11.39       0       .59       -2.20       4.27       4.27       58.78' txtln(176)='Tata GSF       21.47       -0.01       .37       -3.80       8.64       14.46       492.75' txtln(177)='Templeton IGSF Long-term       15.06       0       1.16       .87       12.27       13.16       84.39' txtln(178)='Templeton India GSF Composite       22.40       0       .53       -.77       9.46       14.99       348..56' txtln(179)='UTI G-Sec       17.71       -0.01       .74       -2.12       6.90       10.81       434.40' txtln(180)='UTI Gilt Advantage Long-term       13.80       -0.01       .91       -.58       10.37       10.65       81.28' txtln(181)='Debt: Floating Rate' txtln(182)='Birla Floating Rate ST       10.91       0       1.24       4.91       -       4.89       1148.81' txtln(183)='DSPML Floating Rate       10.98       0       1.30       5.15       -       5.07       3068.24' txtln(184)='Grindlays Floating Rate LT A       10.33       0       1.27       -       -       3.29       1131.91' txtln(185)='Grindlays Floating Rate ST*       11.06       0       1.22       4.66       -       4.90       2115.42' txtln(186)='HDFC Floating Rate Income ST       11.13       0       1.28       4.86       -       4.92       2080.80' txtln(187)='HSBC Floating Rate ST Regular       10.20       0       1.23       -       -       1.99       1190.67' txtln(188)='Kotak Floater ST       10.88       0       1.31       4.89       -       5.01       933.45' txtln(189)='Prudential ICICI Floating Rate A*       10.31       0       1.21       -       -       3.15       2834.42' txtln(190)='Prudential ICICI Floating Rate B*       11.02       0       1.27       4.91       -       4.94       2157.35' txtln(191)='Reliance Floating Rate       10.29       0       1.32       -       -       2.93       1596.20' txtln(192)='Tata Floating Rate ST       10.61       0       1.30       4.92       -       4.81       1125.20' txtln(193)='Templeton Floating Rate LT       11.99       0       1.29       4.92       5.89       5.93       1406.00' txtln(194)='Templeton Floating Rate ST       11.96       0       1.25       4.88       5.75       5.84       3259.07' txtln(195)='UTI Floating Rate ST       10.79       0       1.33       4.99       -       4.93       1067.13' txtln(196)='Debt: Ultra Short-term' txtln(197)='Birla Cash Plus Retail       17.85       0       1.21       4.56       5.36       7.72       3417.46' txtln(198)='Canliquid Retail       12.04       0       1.27       4.79       5.78       5.94       1414.56' txtln(199)='Deutsche Insta Cash Plus       11.12       0       1.22       4.73       -       4.99       1045.59' txtln(200)='Grindlays Cash       12.32       0       1.17       4.51       5.33       5.73       3568.38' txtln(201)='HDFC Cash Mgmt Saving       13.78       0       1.26       4.80       5.57       7.05       1919.12' txtln(202)='HDFC Liquid       13.16       0       1.24       4.57       5.29       6.36       2081.52' txtln(203)='HSBC Cash       11.19       0       1.21       4.67       -       4.98       2735.21' txtln(204)='JM High Liquidity       18.33       0       1.12       4.37       5.38       8.71       1572.09' txtln(205)='Kotak Liquid Regular       13.21       0       1.15       4.33       5.29       6.41       3561.67' txtln(206)='LICMF Liquid       11.94       0       1.29       5.01       5.99       6.00       911.22' txtln(207)='Principal Cash Mgt Liquid       13.08       0       1.20       4.56       5.37       6.23       2225.45' txtln(208)='Prudential ICICI Liquid*       16.29       0       1.21       4.59       5.35       7.46       6366.70' txtln(209)='Reliance Liquid Treasury*       16.10       0       1.19       4.50       5.56       7.00       2029.00' txtln(210)='Tata Liquid       1537.04       0.21       1.17       4.49       5.39       6.74       2449.43' txtln(211)='Templeton India TMA       1656.54       0.26       1.22       4.77       5.62       7.57       2379.52' txtln(212)='UTI Liquid Cash Regular       1085.04       0.17       1.27       4.76       -       4.73       2026.81' txtln(213)='Net asset value (NAV) as on March 29, 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)'%>