Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.61       0.12       .54       -       -       -13.95       470.66' txtln(5)='Birla Advantage       107.75       1.44       9.30       38.60       43.50       24.90       458.84' txtln(6)='Birla Dividend Yield Plus       39.68       0.47       8.33       16.43       36.27       47.03       577.48' txtln(7)='Birla Infrastructure       10.13       0.15       7.65       -       -       1.30       565.26' txtln(8)='Birla Sun Life Equity       149.44       1.98       8.93       36.57       57.28       40.06       394.87' txtln(9)='Birla Top 100       13.99       0.16       10.23       -       -       39.87       559.79' txtln(10)='DSPML Equity       38.51       0.56       8.45       39.32       52.86       27.29       530.31' txtln(11)='DSPML Opportunities       47.90       0.7       9.74       45.24       51.89       27.71       1007.19' txtln(12)='DSPML T.I.G.E.R.       26.90       0.45       8.21       49.11       -       54.36       924.30' txtln(13)='Fidelity Equity       17.46       0.28       9.04       37.62       -       49.83       2414.84' txtln(14)='Fidelity India Special Situations       10.74       0.16       11.77       -       -       7.42       1854.48' txtln(15)='Franklin India Bluechip       113.75       2       12.27       46.55       47.65       29.50       2104.03' txtln(16)='Franklin India Flexi Cap       18.55       0.36       11.28       50.45       -       48.33       2674.29' txtln(17)='Franklin India Opportunities       21.96       0.4       13.55       39.08       -       45.90       372.49' txtln(18)='Franklin India Prima       178.39       2.35       2.79       15.11       54.31       25.31       1606.78' txtln(19)='Franklin India Prima Plus       114.87       1.84       12.88       43.18       47.83       22.68       620.12' txtln(20)='HDFC Capital Builder       54.74       0.55       -.02       16.30       51.75       14.44       784.00' txtln(21)='HDFC Core & Satellite       22.82       0.29       6.36       42.05       -       51.58       741.79' txtln(22)='HDFC Equity       129.63       1.56       12.92       50.68       52.36       24.47       3273.47' txtln(23)='HDFC Growth Fund       41.55       0.61       11.16       41.44       47.11       26.44       313.32' txtln(24)='HDFC Premier Multi-Cap       16.12       0.21       9.23       30.26       -       38.78       864.47' txtln(25)='HDFC Top 200       97.50       1.2       11.69       51.09       50.05       28.18       1341.91' txtln(26)='HSBC Advantage India       10.76       0.12       6.27       -       -       7.59       1435.46' txtln(27)='HSBC Equity       60.77       0.69       9.84       36.93       53.48       61.67       954.77' txtln(28)='HSBC India Opportunities       23.75       0.25       8.12       43.15       -       40.23       401.70' txtln(29)='HSBC Midcap Equity       16.39       0.3       .77       22.61       -       44.57       338.14' txtln(30)='Kotak 30       58.91       0.51       5.03       44.30       51.69       30.92       329.73' txtln(31)='Kotak Lifestyle       9.63       0.13       5.40       -       -       -3.72       563.33' txtln(32)='Kotak Mid-Cap       16.88       0.26       -1.32       22.30       -       38.70       258.49' txtln(33)='Kotak Opportunities       24.65       0.32       4.66       39.42       -       56.06       294.43' txtln(34)='Magnum COMMA       14.01       0.23       7.85       35.89       -       35.41       604.49' txtln(35)='Magnum Contra       32.21       0.51       7.62       44.83       75.49       33.95       1253.02' txtln(36)='Magnum Emerging Businesses       24.74       0.53       -1.16       9.47       -       58.59       322.08' txtln(37)='Magnum Global       34.55       0.53       .52       40.79       76.44       15.14       645.01' txtln(38)='Magnum Midcap       17.85       0.2       1.36       31.06       -       48.37       316.09' txtln(39)='Magnum MultiCap       13.61       0.19       7.50       -       -       36.10       1368.09' txtln(40)='Magnum Multiplier Plus       44.78       0.36       7.13       46.24       64.21       15.11       686.63' txtln(41)='Principal Growth       43.33       0.5       4.59       30.20       44.24       28.35       325.71' txtln(42)='Prin Infras & Services Industries       9.89       0.13       6.69       -       -       -1.10       390.31' txtln(43)='Principal Large Cap       14.71       0.13       10.52       -       -       47.10       299.00' txtln(44)='Principal Resurgent India Equity       61.71       0.61       5.02       31.89       41.57       33.60       329.83' txtln(45)='Prudential ICICI Discovery       25.66       0.23       9.61       37.88       -       56.68       1107.47' txtln(46)='Prudential ICICI Dynamic       53.99       0.81       9.14       46.13       50.53       54.39       1137.00' txtln(47)='Prudential ICICI Emerging STAR       23.28       0.3       3.65       31.15       -       55.46       921.58' txtln(48)='Prudential ICICI Growth       81.94       0.97       10.43       47.32       45.09       29.18       385.33' txtln(49)='Prudential ICICI Infrastructure       15.19       0.26       10.80       -       -       48.79       1349.96' txtln(50)='Prudential ICICI Power       69.97       0.76       8.83       46.50       49.60       17.58       1400.10' txtln(51)='Prud ICICI Services Industries       11.38       0.15       3.36       -       -       13.80       354.46' txtln(52)='Reliance Equity       10.39       0.12       9.48       -       -       3.90       5282.73' txtln(53)='Reliance Equity Opportunities       18.27       0.28       9.21       46.78       -       49.62       1777.22' txtln(54)='Reliance Growth       221.39       3.27       2.82       32.17       63.28       32.80       1962.87' txtln(55)='Reliance Vision       154.91       2.71       10.11       47.04       52.24       28.53       1591.29' txtln(56)='SBI Bluechip       10.57       0.13       8.41       -       -       5.70       2536.15' txtln(57)='Stan Chartered Classic Equity       13.42       0.16       7.82       22.81       -       29.39       579.47' txtln(58)='Stan Chartered Imperial Equity       10.69       0.12       9.07       -       -       6.89       340.51' txtln(59)='Sundaram BNP CAPEX Opp.-D       13.46       0.25       4.11       -       -       44.36       385.75' txtln(60)='Sundaram BNP CAPEX Opp.-G       14.40       0.26       4.46       -       -       44.03       251.39' txtln(61)='Sundaram BNP India Leadership       25.56       0.36       4.10       37.21       -       52.79       278.06' txtln(62)='Sund BNP Paribas Rural India       10.47       0.13       7.10       -       -       4.70       1185.54' txtln(63)='Sundaram BNP Select Midcap       78.82       0.84       .25       55.93       68.70       64.82       1010.13' txtln(64)='Tata Contra       11.13       0.2       7.57       -       -       11.27       343.16' txtln(65)='Tata Equity Opportunities       49.52       0.67       4.06       32.41       54.20       73.03       354.67' txtln(66)='Tata Infrastructure       19.65       0.36       5.05       49.22       -       48.75       776.48' txtln(67)='Templeton India Equity Income       10.12       0.07       6.19       -       -       1.20       1893.40' txtln(68)='Templeton India Growth       58.81       0.77       9.74       36.13       42.44       20.66       308.65' txtln(69)='UTI Contra       9.30       0.04       3.91       -       -       -7.00       864.50' txtln(70)='UTI Dividend Yield       14.37       0.22       12.09       26.39       -       31.08       459.19' txtln(71)='UTI Equity       29.32       0.25       4.56       27.64       39.33       11.42       1307.02' txtln(72)='UTI Infrastructure       22.85       0.46       6.13       42.10       -       46.28       414.25' txtln(73)='UTI Leadership Equity       10.37       0.14       11.03       -       -       3.70       1423.24' txtln(74)='UTI Master Growth       39.25       0.62       10.19       34.60       40.83       15.74       307.40' txtln(75)='UTI Master Plus ‘91       55.56       0.92       9.28       43.53       39.96       15.22       809.02' txtln(76)='UTI Master Value       26.80       0.53       .37       12.37       35.98       26.88       597.23' txtln(77)='UTI Mastershare       30.31       0.41       10.46       27.03       35.78       21.68       1612.40' txtln(78)='UTI Opportunities       13.49       0.17       3.45       24.56       -       30.46       548.78' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       25.06       0.26       8.34       25.87       27.26       14.19       120.76' txtln(81)='Birla Sun Life’95       152.24       0.13       2.55       22.04       33.77       26.99       108.75' txtln(82)='Canbalance II       35.84       0.24       6.51       56.71       40.18       12.16       69.96' txtln(83)='DSPML Balanced       34.26       0.33       8.21       33.78       34.22       18.33       318.97' txtln(84)='FT India Balanced       28.92       0.31       8.69       28.61       32.06       17.07       202.76' txtln(85)='HDFC Balanced       29.25       0.26       9.15       25.33       29.12       19.34       114.04' txtln(86)='HDFC Children’s Gift-Inv       23.27       0.2       6.56       16.45       26.03       21.98       108.41' txtln(87)='HDFC Prudence       99.46       1.18       10.85       33.31       40.37       22.81       1793.67' txtln(88)='Kotak Balance       22.49       0.17       2.27       30.69       38.79       21.70       107.51' txtln(89)='Magnum Balanced       31.05       0.24       4.51       28.36       46.54       20.11       224.22' txtln(90)='Prudential ICICI Balanced       30.86       0.28       5.65       27.52       33.54       17.70       392.74' txtln(91)='Prudential ICICI ChildCare-Gift       34.68       0.27       1.55       20.88       31.73       27.72       75.94' txtln(92)='Tata Balanced       43.27       0.53       4.49       25.74       35.44       17.65       135.37' txtln(93)='UTI Balanced       50.98       0.49       7.30       25.57       28.85       21.96       509.55' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.45       0.06       -1.35       13.22       18.51       16.68       67.13' txtln(96)='FT India 50s Plus Floating Rate       12.94       0.05       3.51       12.44       -       12.56       234.91' txtln(97)='HDFC Children’s Gift-Sav       14.62       0.07       1.87       1.35       10.81       12.23       58.09' txtln(98)='HDFC Multiple Yield       11.82       0.01       1.26       7.82       -       8.80       413.84' txtln(99)='HDFC Multiple Yield Plan 2005       10.75       0.01       1.74       6.28       -       6.91       462.99' txtln(100)='Opti Inc Gro MMFoF 30% Equity*       9.86       0.02       2.63       -       -       -1.44       71.27' txtln(101)='Prud ICICI Income Multiplier Reg       13.54       0.05       3.24       13.64       -       12.87       353.13' txtln(102)='Tata Young Citizens       20.11       0.11       2.72       20.75       23.17       15.80       134.65' txtln(103)='Templeton India Pension       40.09       0.27       5.16       14.60       18.75       15.85       114.20' txtln(104)='Unit Linked Insurance Plan ‘71       14.92       0.06       2.71       14.77       15.66       8.95       3696.73' txtln(105)='Unit Scheme 2002       13.16       0.12       5.36       25.21       23.83       25.45       546.82' txtln(106)='UTI CCP Balanced       14.25       0.13       4.55       18.41       17.02       11.01       2334.89' txtln(107)='UTI CRTS ‘81       112.17       0.37       2.14       20.43       17.12       14.15       388.24' txtln(108)='UTI Mahila Unit Scheme-Gift       26.10       0.02       1.67       42.44       22.64       19.37       81.12' txtln(109)='UTI Retirement Benefit Pension       19.25       0.08       .30       16.02       18.01       12.09       438.14' txtln(110)='' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       29.38       0.51       -5.65       .44       -       43.46       124.90' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.71       0.04       1.67       4.54       2.76       10.53       204.67' txtln(115)='Birla Sun Life Income       24.78       0.06       2.05       5.23       3.48       10.01       34.66' txtln(116)='DSPML Bond Retail       24.35       0.06       1.35       3.47       2.99       9.93       58.66' txtln(117)='Grindlays SSI Inv       16.46       0.05       1.82       3.56       2.48       8.42       89.27' txtln(118)='Grindlays SSI Medium-term       11.48       0.01       1.82       5.90       4.20       4.41       455.16' txtln(119)='HDFC High Interest       24.25       0.04       1.21       2.70       2.64       9.88       51.98' txtln(120)='HDFC Income       16.45       0.04       1.12       2.17       2.42       8.55       252.94' txtln(121)='JM Income       28.18       0.05       .89       2.66       2.95       9.25       35.27' txtln(122)='Kotak Bond Deposit       18.21       0.06       2.07       4.76       3.73       9.16       31.13' txtln(123)='Kotak Bond Regular       18.97       0.07       2.43       5.57       4.34       9.82       159.45' txtln(124)='Kotak Flexi Debt       11.15       0.01       1.80       6.49       -       6.36       828.85' txtln(125)='LICMF Bond       19.71       0.02       1.94       6.01       3.91       9.70       129.14' txtln(126)='Magnum Income       19.41       0.08       1.74       3.39       2.55       8.83       95.88' txtln(127)='Principal Income       17.02       0.07       2.33       5.60       4.13       9.47       40.42' txtln(128)='Prudential ICICI Income       20.98       0.08       1.95       4.00       2.98       9.43       241.70' txtln(129)='Prudential ICICI Long-term       15.04       0.01       1.91       5.71       7.71       9.63       107.05' txtln(130)='Reliance Income       22.60       0.07       1.67       4.37       4.44       9.83       78.35' txtln(131)='Sundaram BNP Bond Saver       22.26       0.02       1.28       2.73       1.97       9.52       69.73' txtln(132)='Tata Income       24.33       0.02       1.20       8.85       4.76       9.96       44.96' txtln(133)='Templeton India Income       25.15       0.05       1.37       3.11       2.81       10.17       171.34' txtln(134)='Templeton India Income Builder       24.39       0.08       1.04       2.27       2.27       10.17       116.39' txtln(135)='UTI Bond       21.17       0.04       1.47       4.56       4.99       9.55       358.15' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.92       0.03       2.20       7.27       -       9.18       66.38' txtln(138)='Birla MIP       18.33       0.05       3.05       8.06       8.38       11.02       201.19' txtln(139)='Birla MIP II Wealth 25       12.85       0.04       2.92       11.49       -       11.28       74.44' txtln(140)='Birla Sun Life MIP       23.93       0.04       2.08       8.76       9.35       12.98       131.34' txtln(141)='DSPML Savings Plus Aggressive       13.00       0.04       3.42       13.23       -       12.21       60.24' txtln(142)='DSPML Savings Plus Moderate       14.50       0.03       2.78       10.65       9.91       11.07       194.40' txtln(143)='FT India MIP       19.74       0.07       3.60       8.60       10.63       12.14       644.94' txtln(144)='HDFC MIP Long-term       13.99       0.05       3.93       14.29       -       13.02       935.08' txtln(145)='HDFC MIP Short-term       12.56       0.04       2.24       6.10       -       8.66       385.43' txtln(146)='HSBC MIP Regular       11.86       0.04       3.00       8.14       -       6.90       75.91' txtln(147)='HSBC MIP Savings       12.55       0.05       3.61       10.35       -       9.29       89.64' txtln(148)='Kotak Income Plus       12.64       0.02       .52       8.96       -       8.70       117.48' txtln(149)='LICMF Floater MIP Plan A       12.10       0.05       3.77       11.90       -       10.53       89.87' txtln(150)='LICMF MIP       23.14       0.09       3.29       12.38       10.28       10.62       126.31' txtln(151)='Magnum MIP       16.30       0.04       2.58       8.61       8.77       9.36       141.77' txtln(152)='MMIP Floater       10.49       0.02       2.62       -       -       4.93       59.88' txtln(153)='Principal MIP       14.59       0.03       1.28       4.15       6.74       9.13       64.27' txtln(154)='Prudential ICICI MIP       18.13       0.05       2.41       10.31       9.73       10.67       535.19' txtln(155)='Reliance MIP       13.19       0.05       3.48       11.95       -       10.86       380.81' txtln(156)='Sundaram BNP Paribas MIP       12.37       0.02       2.21       7.93       -       8.19       52.35' txtln(157)='Tata MIP       14.03       0.02       1.92       3.91       6.68       11.60       47.51' txtln(158)='Tata MIP Plus       11.55       0.04       2.14       3.77       -       5.87       64.18' txtln(159)='Templeton MIP-G       19.11       0.06       3.33       8.52       9.12       10.35       132.77' txtln(160)='UTI MIS-Advantage Plan       13.30       0.05       3.09       11.55       -       11.05       120.59' txtln(161)='UTI Monthly Income Scheme       13.41       0.03       2.95       9.23       7.11       7.82       230.52' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.11       0.11       1.22       3.50       2.49       10.65       116.01' txtln(164)='Birla Gilt Plus Regular       22.39       0.15       1.63       4.27       2.94       12.38       50.37' txtln(165)='Cangilt (PGS)       18.03       0.01       .94       3.32       2.01       9.21       87.55' txtln(166)='DSPML GSF Longer Duration       22.79       0.23       2.70       4.32       3.25       12.58       33.89' txtln(167)='HDFC Gilt Long-term       15.35       0.02       .58       1.83       1.24       8.70       43.05' txtln(168)='Kotak Gilt Investment Regular       23.32       0.18       2.31       3.87       3.31       11.61       52.22' txtln(169)='LICMF GSF       18.48       0.02       .75       4.35       2.49       9.50       78.42' txtln(170)='LICMF GSF PF       10.66       0.01       .75       4.35       -       2.38       30.00' txtln(171)='Magnum Gilt Long-term       16.77       0.11       2.09       4.50       2.36       9.49       276.41' txtln(172)='Principal GSF Provident       10.73       0.05       1.89       4.67       -       2.78       68.52' txtln(173)='Prudential ICICI Gilt Investment       21.49       0.13       1.91       4.50       3.34       11.42       94.83' txtln(174)='Prud ICICI Gilt Investment PF       11.37       0.08       3.05       6.48       -       4.67       53.99' txtln(175)='Reliance Gilt Long-term       12.29       0.06       1.63       3.79       5.94       6.72       41.74' txtln(176)='Tata GSF       22.56       0.09       1.14       2.99       1.76       12.16       234.06' txtln(177)='Templeton IGSF Long-term       16.01       0.07       1.51       4.00       4.60       10.43       54.74' txtln(178)='Templeton India GSF Composite       23.62       0.06       1.03       3.52       2.74       12.66       162.58' txtln(179)='UTI Gilt Advantage Long-term       14.88       0.06       1.71       4.70       3.65       8.98       74.90' txtln(180)='UTI G-Sec       18.66       0.04       1.25       4.24       2.20       9.31       183.81' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       10.98       0       1.68       6.63       -       6.30       884.87' txtln(183)='DSPML Floating Rate       11.88       0       1.48       5.68       5.35       5.33       902.96' txtln(184)='HDFC Floating Rate Income ST       12.08       0       1.65       6.08       5.32       5.31       1260.11' txtln(185)='Prin Floating Rate Short Maturity       11.15       0       1.66       6.05       -       5.62       1061.27' txtln(186)='Prudential ICICI Floating Rate A       11.17       0       1.54       5.86       -       5.40       2646.96' txtln(187)='Templeton Floating Rate ST       12.93       0       1.55       5.64       5.20       5.76       1258.56' txtln(188)='UTI Floating Rate ST       1174.72       0.21       1.64       6.18       5.49       5.48       1040.71' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.97       0       1.61       6.12       5.40       5.36       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail       19.35       0       1.59       6.03       5.12       7.42       8251.20' txtln(193)='Canliquid Retail       13.10       0       1.63       6.33       5.42       5.99       1611.21' txtln(194)='DBS Chola Liquid       14.55       0       1.63       6.18       5.31       6.52       1357.01' txtln(195)='DSPML Liquid Plus Retail       1006.26       0.55       -       -       -       .63       1292.20' txtln(196)='DSPML Liquidity       17.61       0       1.57       6.19       5.34       6.89       3937.01' txtln(197)='DWS Insta Cash Plus       12.07       0       1.62       6.06       5.26       5.33       2365.40' txtln(198)='DWS Money Plus       10.35       0.01       1.75       -       -       3.55       2659.89' txtln(199)='Grindlays Cash       13.28       0       1.48       5.49       4.90       5.63       764.21' txtln(200)='HDFC Cash Mgmt Saving       14.97       0       1.66       6.14       5.33       6.81       4027.75' txtln(201)='HDFC Liquid       14.26       0       1.62       5.96       5.10       6.22       2752.37' txtln(202)='HSBC Cash       12.11       0       1.56       5.80       5.13       5.23       5285.37' txtln(203)='ING Vysya Liquid       15.24       0       1.57       5.77       5.15       6.51       3614.35' txtln(204)='JM High Liquidity       19.74       0       1.53       5.47       4.83       8.14       1314.04' txtln(205)='Kotak Liquid Regular       14.25       0       1.48       5.56       4.85       6.16       6696.50' txtln(206)='LICMF Liquid       13.02       0       1.69       6.53       5.66       6.07       6537.95' txtln(207)='Principal Cash Mgt Liquid       14.15       0       1.56       5.81       5.05       6.08       6936.53' txtln(208)='Prudential ICICI Liquid       17.63       0       1.56       5.83       5.05       7.14       15111.54' txtln(209)='Reliance Liquid Treasury       17.36       0       1.48       5.45       4.96       6.73       2003.85' txtln(210)='Sundaram BNP Paribas Money       15.10       0       1.56       5.86       5.20       6.54       1520.88' txtln(211)='Tata Liquid       1664.33       0.3       1.59       5.88       5.09       6.56       5747.06' txtln(212)='Templeton India TMA       1789.50       0.32       1.56       5.70       5.12       7.21       6240.74' txtln(213)='UTI Liquid Cash Regular       1176.82       0.2       1.59       5.95       -       5.22       6391.02' txtln(214)='Net asset value (NAV) as on September 4, 2006. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)'%>