Equity: Diversified' txtln(4)='Birla Advantage       135.60       0.59       14.26       45.96       46.07       25.35       502.50' txtln(5)='Birla Dividend Yield Plus       47.17       0.04       18.84       36.49       33.05       42.33       385.62' txtln(6)='Birla Infrastructure       13.96       0.14       23.95       61.26       -       27.25       441.34' txtln(7)='Birla Mid Cap       75.35       0.92       25.54       61.17       53.18       52.66       282.78' txtln(8)='Birla Sun Life Equity*       207.64       2.51       20.06       65.17       58.78       40.91       659.23' txtln(9)='Birla Top 100*       17.08       0.19       14.51       42.26       -       35.78       492.74' txtln(10)='DSPML Equity Fund       45.72       0.23       22.64       62.00       59.00       28.90       832.46' txtln(11)='DSPML Opportunities       61.22       0.19       17.93       47.56       50.43       28.46       1452.39' txtln(12)='DSPML Small And Mid Cap Reg       11.61       0.03       17.87       -       -       15.85       1469.28' txtln(13)='DSPML T.I.G.E.R.Reg       38.43       0.2       22.47       68.79       56.16       54.21       1668.15' txtln(14)='DSPML Top 100 Equity Reg       65.51       0.34       18.87       55.94       49.64       53.81       401.89' txtln(15)='Fidelity Equity*       24.14       0.29       18.42       65.85       -       49.41       2891.07' txtln(16)='Fidelity India Special Situations*       14.19       0.21       19.12       60.32       -       34.68       2238.28' txtln(17)='Fidelity Internatio Opportunities*       10.18       0.1       -       -       -       1.81       1521.54' txtln(18)='Franklin India Bluechip       142.70       0.27       16.91       47.31       44.62       29.63       2573.05' txtln(19)='Franklin India Flexi Cap       23.00       0.08       17.98       47.70       -       41.63       3471.05' txtln(20)='Franklin India Opportunities       28.87       0.24       19.87       62.74       52.32       44.00       906.60' txtln(21)='Franklin India Prima       228.91       2.15       22.61       45.32       48.20       25.83       1590.11' txtln(22)='Franklin India Prima Plus       156.34       0.32       18.34       62.13       50.12       24.03       1204.35' txtln(23)='HDFC Capital Builder*       73.27       0.76       23.36       50.67       48.91       16.00       713.79' txtln(24)='HDFC Core & Satellite*       27.01       0.27       13.89       35.62       -       42.60       623.73' txtln(25)='HDFC Equity*       165.31       1.8       17.07       50.57       53.48       25.11       4441.12' txtln(26)='HDFC Growth Fund*       54.70       0.4       22.07       57.03       49.44       27.98       447.79' txtln(27)='HDFC Premier Multi-Cap*       19.96       0.12       14.24       45.13       -       35.51       701.86' txtln(28)='HDFC Top 200*       120.34       1.27       16.20       45.56       49.42       28.27       1986.15' txtln(29)='HSBC Advantage India       14.01       0.1       19.43       48.20       -       26.19       1013.76' txtln(30)='HSBC Equity       76.99       0.39       13.67       46.41       44.65       56.09       991.53' txtln(31)='HSBC India Opportunities       31.43       0.25       17.62       52.54       49.30       40.06       721.89' txtln(32)='HSBC Midcap Equity       21.84       0.13       21.34       53.85       -       43.26       303.04' txtln(33)='ICICI Prudential Discovery       28.88       -0.02       19.92       35.94       -       43.92       869.18' txtln(34)='ICICI Prudential Dynamic       70.57       -0.16       12.97       55.12       61.11       51.64       2341.46' txtln(35)='ICICI Prudential Emerging STAR       32.86       0.28       23.60       62.66       -       54.10       1114.65' txtln(36)='ICICI Prudential Growth       99.71       -0.23       12.84       42.43       48.30       29.03       470.64' txtln(37)='ICICI Prudential Infrastructure       21.25       -0.01       21.62       70.63       -       49.73       1821.57' txtln(38)='ICICI Prudential Power       89.44       -0.28       16.50       50.89       52.41       18.65       1558.24' txtln(39)='ICICI Prud Services Industries       17.61       0.1       17.99       80.89       -       41.59       543.52' txtln(40)='Kotak 30*       75.13       0.85       16.48       44.34       49.39       31.28       472.32' txtln(41)='Kotak Lifestyle*       13.07       0.07       13.32       60.69       -       21.95       335.79' txtln(42)='Magnum COMMA       17.76       0.11       24.30       48.44       -       34.25       444.82' txtln(43)='Magnum Contra       42.44       0.47       19.33       51.08       67.18       34.39       1837.07' txtln(44)='Magnum Equity       30.67       0.09       16.36       50.95       48.93       17.89       296.96' txtln(45)='Magnum Global       47.03       0.49       14.26       55.65       72.69       16.80       1579.30' txtln(46)='Magnum Midcap       25.41       0.24       21.89       62.70       -       49.78       443.02' txtln(47)='Magnum MultiCap       16.35       0.18       12.14       37.97       -       30.92       1118.93' txtln(48)='Magnum Multiplier Plus       60.14       0.43       19.76       55.41       64.47       16.50       811.94' txtln(49)='Optimix Multi Manager Equity*       10.78       0.09       -       -       -       7.80       273.67' txtln(50)='Principal Growth       53.44       0.09       15.58       39.15       42.96       28.43       277.15' txtln(51)='Reliance Equity       12.86       0.11       16.33       39.50       -       20.34       3800.47' txtln(52)='Reliance Equity Opportunities       23.41       0       16.85       49.30       -       44.46       2667.73' txtln(53)='Reliance Growth       309.27       1.81       20.03       60.67       64.22       33.90       3775.92' txtln(54)='Reliance Vision       209.09       1.77       23.59       56.87       54.38       29.48       2970.37' txtln(55)='SBI Bluechip       12.24       0.07       12.69       32.14       -       14.63       1770.88' txtln(56)='Stan Chartered Classic Equity*       17.21       0.15       16.82       45.13       -       31.94       362.98' txtln(57)='Sund BNP Pari CAPEX Opp.-D       18.81       0.29       27.33       60.23       -       45.99       372.38' txtln(58)='Sund BNP Paribas Rural India       12.41       0.08       16.70       27.15       -       19.15       725.82' txtln(59)='Sund BNP Paribas Select Focus       64.29       0.07       12.67       42.16       46.95       45.63       346.11' txtln(60)='Sund BNP Paribas Select Midcap       100.16       0.67       16.45       38.15       66.53       59.09       2203.64' txtln(61)='Tata Equity Opportunities       67.04       0.38       21.81       53.01       52.43       67.01       460.27' txtln(62)='Tata Infrastructure       27.48       0.33       24.51       60.88       -       48.69       1398.00' txtln(63)='Tata Pure Equity       69.23       0.55       17.55       45.75       49.12       34.49       333.78' txtln(64)='Templeton India Equity Income       13.49       0.01       14.57       46.13       -       28.42       1714.05' txtln(65)='Templeton India Growth       74.21       0.14       19.57       48.43       41.38       21.53       329.80' txtln(66)='UTI Contra       9.98       0.01       11.15       22.78       -       -.24       641.62' txtln(67)='UTI Dividend Yield       17.94       0       16.12       48.02       -       31.14       602.94' txtln(68)='UTI Equity       34.98       0.06       15.32       35.51       38.52       12.06       1621.61' txtln(69)='UTI Index Select Equity       36.66       -0.01       12.59       39.06       41.63       21.97       283.71' txtln(70)='UTI Infrastructure       32.05       0.26       23.60       63.36       63.60       47.18       1000.06' txtln(71)='UTI Leadership Equity       13.39       0.06       14.91       52.69       -       22.59       1049.07' txtln(72)='UTI Master Growth       47.64       0.21       14.73       40.33       39.60       16.30       362.79' txtln(73)='UTI Master Plus ‘91       71.07       0.41       14.84       48.73       43.62       16.15       964.60' txtln(74)='UTI Master Value       31.92       0.19       18.62       33.60       33.12       26.52       647.06' txtln(75)='UTI Mastershare       38.26       0.14       17.62       46.73       36.18       22.08       2061.53' txtln(76)='UTI Mid Cap       22.98       0.19       16.87       27.03       37.71       32.82       417.87' txtln(77)='UTI Opportunities       15.74       0.1       19.48       30.55       -       25.89       529.84' txtln(78)='UTI Services Sector       53.73       0.2       14.60       60.80       42.47       34.50       495.24' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       29.85       0.28       9.82       32.61       28.56       15.18       118.24' txtln(81)='Birla Sun Life’95*       199.99       1.6       16.59       42.62       37.92       27.79       147.20' txtln(82)='Canbalance II       39.71       0.01       11.80       22.64       38.11       12.22       97.79' txtln(83)='DSPML Balanced       43.85       0.17       18.15       42.89       35.83       19.88       438.95' txtln(84)='FT India Balanced*       36.16       0.36       13.16       43.86       33.12       18.54       266.10' txtln(85)='HDFC Balanced*       32.31       0.34       11.81       25.20       27.61       18.57       114.41' txtln(86)='HDFC Children’s Gift-Inv*       26.46       0       11.62       27.00       27.67       21.34       133.02' txtln(87)='HDFC Prudence*       124.72       0.88       14.24       43.65       42.51       23.34       2412.30' txtln(88)='ICICI Pru Equity & Derivative Reg       10.91       0       8.02       -       -       9.10       1162.87' txtln(89)='ICICI Prudential Balanced       36.65       0.01       9.50       31.70       35.83       18.29       441.55' txtln(90)='ICICI Prudential ChildCare-Gift       43.80       0.41       11.11       36.88       33.47       28.25       114.54' txtln(91)='Kotak Balance*       25.36       0.21       11.74       27.43       39.72       21.77       90.84' txtln(92)='LICMF ULIS       11.76       0.04       15.43       37.65       27.86       22.29       56.10' txtln(93)='Magnum Balanced       38.46       0.25       13.59       36.22       44.14       20.70       299.05' txtln(94)='Tata Balanced       56.07       0.19       15.70       43.12       39.80       18.89       167.96' txtln(95)='UTI Balanced       58.88       0.13       13.05       28.11       27.81       21.76       1113.50' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       29.97       0.2       11.92       24.56       18.24       18.40       61.49' txtln(98)='Escorts Opportunities       27.19       0.16       12.56       19.36       18.37       16.98       90.41' txtln(99)='FT India 50s Plus Floating Rate*       14.25       0.03       5.44       14.78       -       12.58       196.81' txtln(100)='HDFC Children’s Gift-Sav*       15.04       0.02       3.61       6.64       8.54       11.07       54.20' txtln(101)='HDFC Multiple Yield*       12.68       0.04       4.43       8.48       -       8.86       146.96' txtln(102)='HDFC Multiple Yield Plan 2005*       11.26       0.05       2.58       6.86       -       6.47       86.61' txtln(103)='Tata Young Citizens       23.77       0.1       8.75       25.87       25.37       16.23       160.47' txtln(104)='Templeton India Pension*       45.77       0.27       7.18       23.81       18.71       15.99       146.76' txtln(105)='Unit Linked Insurance Plan ‘71       15.01       0.02       7.13       17.71       16.43       9.04       3647.85' txtln(106)='UTI CCP Balanced       14.04       0.02       6.76       15.98       17.38       10.97       2587.94' txtln(107)='UTI CRTS ‘81       114.60       0.32       5.65       9.87       17.06       13.98       376.76' txtln(108)='UTI Mahila Unit Scheme-Gift       28.97       0.06       6.83       12.63       24.48       18.57       85.68' txtln(109)='UTI Retirement Benefit Pension       18.84       0.03       7.33       11.53       18.50       11.90       478.05' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.29       0.11       12.42       -       -       22.86       129.06' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.82       0.02       1.82       9.19       -       6.05       113.44' txtln(114)='Birla Income Plus*       30.94       0.01       2.14       5.61       3.76       10.14       205.91' txtln(115)='Birla Sun Life Income*       26.66       0.02       3.07       9.41       5.38       9.96       31.16' txtln(116)='DSPML Bond Retail       25.25       0.06       .76       4.78       3.88       9.47       54.69' txtln(117)='DSPML Strategic Bond Regula       1013.98       0.74       -       -       -       1.32       457.65' txtln(118)='Grindlays SSI Inv*       17.19       0.01       2.22       6.23       3.54       8.07       46.70' txtln(119)='Grindlays SSI Medium-term*       12.13       0       2.85       7.16       4.96       4.94       83.00' txtln(120)='HDFC High Interest*       24.65       0.01       1.33       2.89       2.67       9.23       34.22' txtln(121)='HDFC Income*       16.77       0.01       1.33       3.58       2.53       7.79       201.79' txtln(122)='ICICI Prudential Flexible Income*       14.04       0       2.20       8.06       5.76       7.36       2344.99' txtln(123)='ICICI Prudential Income*       21.64       0       .98       5.44       3.76       8.92       223.94' txtln(124)='ICICI Prudential Long-term*       15.96       0       2.15       7.59       8.95       9.30       932.85' txtln(125)='Kotak Bond Deposit*       18.83       0.02       1.18       5.13       4.32       8.62       38.46' txtln(126)='Kotak Bond Regular*       19.90       0.02       1.62       6.97       5.26       9.41       159.45' txtln(127)='Kotak Flexi Debt*       11.89       0       2.20       7.99       -       6.92       1777.07' txtln(128)='LICMF Bond       20.61       0.03       3.00       6.14       4.93       9.26       89.80' txtln(129)='Magnum Income       19.92       0.03       .73       4.22       3.16       8.27       70.42' txtln(130)='OptiMix Active Debt Multi FoF*       10.31       0       2.01       -       -       3.14       82.61' txtln(131)='Principal Income*       10.67       0       1.40       6.91       4.94       8.99       310.73' txtln(132)='Reliance Income*       23.51       0       1.48       5.92       5.03       9.41       44.90' txtln(133)='Sund BNP Paribas Bond Saver       23.14       0.03       1.47       5.00       2.99       9.11       59.79' txtln(134)='Tata Dynamic Bond A*       12.36       0       2.76       7.20       5.62       5.69       271.09' txtln(135)='Tata Income*       25.46       0.01       1.81       5.61       5.77       9.61       40.19' txtln(136)='Templeton India Income*       26.10       0.02       1.76       5.14       3.66       9.73       179.22' txtln(137)='Temp India Income Builder*       25.02       0.02       .61       4.17       2.71       9.58       93.29' txtln(138)='UTI Bond       22.01       0.03       1.59       5.35       5.79       9.11       280.48' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.42       0.04       3.64       15.08       -       10.89       79.92' txtln(141)='Birla MIP*       19.84       0.07       4.54       12.13       9.11       10.91       135.21' txtln(142)='Birla MIP II Savings 5*       11.93       0       2.52       8.08       6.15       5.72       772.88' txtln(143)='Birla MIP II Wealth 25*       13.91       0.04       4.69       12.43       12.14       11.00       108.15' txtln(144)='Birla Sun Life MIP*       26.37       0.08       5.08       13.37       10.33       12.95       142.02' txtln(145)='DSPML Savings Plus Aggressive       14.58       0.04       5.43       16.24       13.17       12.84       68.27' txtln(146)='DSPML Savings Plus Moderate       15.79       0.04       4.11       11.83       10.52       11.00       150.27' txtln(147)='FT India MIP*       21.46       0.08       5.29       14.02       10.98       11.97       548.32' txtln(148)='HDFC MIP Long-term*       15.46       0.06       5.06       15.87       14.81       13.02       1135.51' txtln(149)='HDFC MIP Short-term*       13.15       0.01       2.98       8.00       8.76       8.00       205.68' txtln(150)='HSBC MIP Regular       12.87       0.02       4.84       11.96       8.80       7.70       43.76' txtln(151)='HSBC MIP Savings       14.00       0.03       6.61       16.24       11.91       10.40       59.99' txtln(152)='ICICI Prud Inc Multiplier Reg*       14.84       0.03       3.35       15.03       15.26       12.65       464.00' txtln(153)='ICICI Prudential MIP*       19.43       0.03       3.06       10.79       10.50       10.44       581.85' txtln(154)='Kotak Income Plus*       13.40       0.02       3.39       7.87       10.17       8.40       60.92' txtln(155)='LICMF Floater MIP Plan A       13.32       0.03       5.35       15.32       -       11.01       66.69' txtln(156)='LICMF MIP       25.28       0.04       5.68       13.65       12.47       10.67       210.66' txtln(157)='Magnum MIP       16.96       0.03       2.46       7.02       8.05       8.77       103.47' txtln(158)='Principal MIP*       15.71       0.03       5.16       10.19       7.73       9.19       49.33' txtln(159)='Reliance MIP*       13.72       0.04       2.34       9.45       11.09       9.45       424.49' txtln(160)='Sundaram BNP Paribas MIP       12.99       0.02       3.33       7.29       8.87       7.66       39.75' txtln(161)='Tata MIP*       15.04       0.03       2.80       9.40       7.23       11.37       32.04' txtln(162)='Tata MIP Plus*       12.39       0.03       4.56       10.38       7.86       6.62       48.47' txtln(163)='Templeton MIP-G*       20.57       0.06       4.43       12.30       9.66       10.25       117.19' txtln(164)='UTI MIS-Advantage Plan       14.67       0.04       5.90       14.43       13.33       11.36       99.25' txtln(165)='UTI Monthly Income Scheme       14.37       0.03       4.53       10.76       7.81       7.94       169.01' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF*       20.90       0       .99       5.58       3.33       10.02       72.81' txtln(168)='Birla Gilt Plus Regular*       23.66       0       1.39       7.75       4.31       11.80       53.18' txtln(169)='ICICI Prudential Gilt Investment*       22.76       -0.01       1.51       8.70       4.80       10.98       97.94' txtln(170)='ICICI Prud Gilt Investment PF*       11.91       0       1.35       8.62       5.61       4.94       76.73' txtln(171)='LICMF GSF       19.32       0.07       1.68       5.57       3.46       9.02       54.02' txtln(172)='Magnum Gilt Long-term       17.60       0.04       1.77       6.83       3.86       9.02       210.30' txtln(173)='Principal GSF Provident*       10.87       0       .80       3.75       3.32       2.48       41.30' txtln(174)='Reliance Gilt Long-term*       12.91       0       1.23       8.18       6.54       6.62       40.09' txtln(175)='Tata GSF*       23.37       0.01       .79       5.33       2.65       11.33       206.88' txtln(176)='Templeton IGSF Long-term*       16.59       0       .04       5.55       4.01       9.53       56.36' txtln(177)='Temp India GSF Composite*       24.35       0       .41       4.49       3.15       11.73       130.56' txtln(178)='UTI Gilt Advantage Long-term       15.44       0.03       1.01       5.60       4.47       8.27       55.90' txtln(179)='UTI G-Sec       19.39       0.06       1.29       5.41       3.14       8.79       122.59' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.23       0.01       2.18       8.07       -       7.05       1373.85' txtln(182)='DSPML Liquid Plus Retail       1066.23       0.67       1.76       -       -       6.56       2084.83' txtln(183)='DWS Money Plus       11.06       0.01       2.26       8.07       -       7.95       2070.07' txtln(184)='HDFC Cas Mgmt Sav Plus Retail*       16.59       0       2.15       7.90       6.25       6.87       3232.70' txtln(185)='HSBC Liquid Plus Regular       10.59       0.01       2.15       -       -       5.78       4030.75' txtln(186)='ING Liquid Plus Regular       10.26       0.01       2.31       -       -       2.56       1301.62' txtln(187)='Lotus India Liquid Plus Retail*       10.37       0       2.12       -       -       3.67       1171.88' txtln(188)='Reliance Liquid Plus Retail*       1026.75       0.25       2.33       -       -       2.67       3411.24' txtln(189)='UTI Liquid Plus       1940.18       1.25       2.61       6.57       4.53       8.66       1169.82' txtln(190)='Debt: Floating Rate Short-term' txtln(191)='Reliance Floating Rate       11.94       0       2.25       8.09       -       6.44       1379.31' txtln(192)='ICICI Prudential Floating Rate B*       12.75       0       2.20       7.77       6.27       5.87       2157.35' txtln(193)='Debt: Floating Rate Long-term' txtln(194)='Grindlays Floating Rate LT A*       11.75       0       2.09       7.06       -       5.69       2659.77' txtln(195)='Prin Float Rate Flexible Maturity*       11.94       0       2.30       8.17       -       6.53       1697.82' txtln(196)='Tata Floater*       11.26       0       2.40       7.72       -       6.77       1204.25' txtln(197)='Templeton Floating Rate LT*       13.78       0       2.32       7.90       6.02       6.12       1598.37' txtln(198)='Debt: Ultra Short-term' txtln(199)='Birla Cash Plus Retail*       20.55       0       1.98       7.43       6.01       7.43       10220.16' txtln(200)='Fidelity Cash Retail*       10.46       0       2.00       -       -       4.55       1311.02' txtln(201)='HDFC Cash Mgmt Saving*       15.95       0.01       2.09       7.79       6.23       6.94       5200.02' txtln(202)='HDFC Liquid*       15.17       0.01       2.03       7.66       6.07       6.42       3934.21' txtln(203)='HSBC Cash       12.86       0.01       1.96       7.35       5.92       5.64       2216.02' txtln(204)='ICICI Prudential Liquid       18.75       0.01       2.10       7.48       5.97       7.20       19620.51' txtln(205)='ING Liquid       16.18       0       1.88       7.26       5.89       6.61       2526.81' txtln(206)='Kotak Liquid Regular*       15.07       0       1.85       6.91       5.61       6.28       6433.45' txtln(207)='LICMF Liquid       13.89       0       2.06       7.91       6.44       6.39       5454.42' txtln(208)='Magnum InstaCash (Cash)       17.15       0       1.99       7.51       6.02       6.87       2588.13' txtln(209)='Principal Cash Mgt Liquid       15.01       0       1.92       7.23       5.86       6.24       5897.99' txtln(210)='Sundaram BNP Paribas Money       16.01       0       1.90       7.18       5.94       6.63       1690.25' txtln(211)='Tata Liquid       1770.17       0.42       2.00       7.53       5.96       6.67       3856.89' txtln(212)='Templeton India TMA*       1898.20       0.48       1.96       7.28       5.87       7.24       3703.27' txtln(213)='UTI Liquid Cash Regular       1249.39       0.24       1.86       7.34       6.05       5.68       6687.07' txtln(214)='Net asset value (NAV) as on July 2, 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)'%>