Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.95       -0.09       15.22       -       -       -9.60       515.07' txtln(5)='Birla Advantage*       111.36       -0.48       16.16       32.04       41.52       25.07       458.84' txtln(6)='Birla Dividend Yield Plus*       41.09       -0.02       15.49       15.45       35.41       47.21       577.48' txtln(7)='Birla Infrastructure*       10.74       -0.03       19.87       -       -       7.40       565.26' txtln(8)='Birla Sun Life Equity*       157.69       -0.75       20.36       34.02       55.37       40.52       394.87' txtln(9)='Birla Top 100*       14.44       -0.09       15.72       -       -       43.70       559.79' txtln(10)='DSPML Equity       39.49       -0.36       15.34       34.92       51.18       27.49       591.54' txtln(11)='DSPML Opportunities       48.75       -0.52       13.42       37.97       50.03       27.88       1145.34' txtln(12)='DSPML T.I.G.E.R.       28.06       -0.23       18.57       44.78       -       55.40       1032.65' txtln(13)='Fidelity Equity*       18.32       -0.04       21.02       35.04       -       51.48       2506.05' txtln(14)='Fidelity India Special Situations*       11.33       -0.02       22.83       -       -       13.30       1994.20' txtln(15)='Franklin India Bluechip       116.03       -0.87       15.88       39.32       46.20       29.57       2313.19' txtln(16)='Franklin India Flexi Cap       18.89       -0.16       17.88       42.91       -       47.91       2974.53' txtln(17)='Franklin India Opportunities       23.02       -0.23       24.87       46.13       -       47.45       424.45' txtln(18)='Franklin India Prima       184.92       -0.88       14.26       15.43       50.46       25.53       1704.77' txtln(19)='Franklin India Prima Plus       117.65       -0.91       17.70       41.53       46.85       22.84       665.53' txtln(20)='HDFC Capital Builder       56.54       -0.48       13.06       15.10       49.45       14.71       784.00' txtln(21)='HDFC Core & Satellite       23.40       -0.18       13.13       35.48       -       51.57       741.79' txtln(22)='HDFC Equity       131.39       -1.24       15.75       40.62       49.65       24.53       3273.47' txtln(23)='HDFC Growth Fund       42.83       -0.33       18.85       36.62       44.41       26.84       313.32' txtln(24)='HDFC Premier Multi-Cap       16.39       -0.14       14.30       24.54       -       38.72       864.47' txtln(25)='HDFC Top 200       99.17       -1.05       16.13       42.05       48.23       28.28       1341.91' txtln(26)='HSBC Advantage India       11.07       -0.13       13.51       -       -       12.00       1490.69' txtln(27)='HSBC Equity       61.67       -1       13.92       30.94       49.48       61.36       1007.98' txtln(28)='HSBC India Opportunities       24.13       -0.24       13.40       35.91       -       40.18       452.42' txtln(29)='HSBC Midcap Equity       16.90       -0.16       17.39       19.57       -       45.69       359.53' txtln(30)='Kotak 30       60.32       -0.59       12.65       37.36       50.82       31.13       329.73' txtln(31)='Kotak Lifestyle       9.88       -0.05       17.60       -       -       -.69       563.33' txtln(32)='Kotak Opportunities       25.21       -0.24       11.78       39.93       -       55.80       294.43' txtln(33)='Magnum COMMA       14.38       -0.16       17.54       35.51       -       36.90       604.49' txtln(34)='Magnum Contra       33.19       -0.3       15.48       42.69       72.48       34.24       1253.02' txtln(35)='Magnum Emerging Businesses       26.02       -0.16       14.87       13.63       -       60.14       322.08' txtln(36)='Magnum Global       36.50       -0.12       18.09       40.95       73.49       15.59       645.01' txtln(37)='Magnum Midcap       18.96       -0.04       18.16       35.23       -       51.38       316.09' txtln(38)='Magnum MultiCap       14.11       -0.06       15.11       -       -       39.52       1368.09' txtln(39)='Magnum Multiplier Plus       46.18       0.06       15.82       40.87       58.88       15.26       686.63' txtln(40)='Principal Growth       44.97       -0.27       13.44       28.45       43.78       28.86       339.60' txtln(41)='Prin Infras & Services Industries       10.33       -0.07       16.46       -       -       4.00       415.64' txtln(42)='Principal Large Cap       15.08       -0.16       14.33       -       -       52.40       300.37' txtln(43)='Prudential ICICI Discovery       25.97       -0.2       19.17       32.57       -       55.53       1209.48' txtln(44)='Prudential ICICI Dynamic       55.02       -0.59       16.20       43.33       48.92       54.20       1252.36' txtln(45)='Prudential ICICI Emerging STAR       23.63       -0.16       14.27       27.83       -       54.42       971.83' txtln(46)='Prudential ICICI Growth       83.36       -0.76       14.57       41.09       42.68       29.27       393.67' txtln(47)='Prudential ICICI Infrastructure       16.04       -0.16       24.81       49.86       -       53.17       1347.18' txtln(48)='Prudential ICICI Power       71.77       -0.6       16.26       42.63       46.64       17.79       1430.63' txtln(49)='Prud ICICI Services Industries       11.93       -0.14       21.06       -       -       20.70       350.44' txtln(50)='Reliance Equity*       10.72       -0.03       12.61       -       -       7.20       5471.60' txtln(51)='Reliance Equity Opportunities*       18.70       -0.04       14.08       42.78       -       48.77       1937.80' txtln(52)='Reliance Growth*       234.47       -0.33       17.19       32.14       62.10       33.22       2158.92' txtln(53)='Reliance Vision*       160.05       -0.48       15.10       38.50       47.95       28.68       1783.06' txtln(54)='SBI Bluechip       10.85       -0.11       13.69       -       -       9.60       2536.15' txtln(55)='Stan Chartered Classic Equity       13.65       -0.2       11.03       22.19       -       30.59       531.40' txtln(56)='Stan Chartered Imperial Equity       10.83       -0.13       13.69       -       -       9.60       346.64' txtln(57)='Sundaram BNP CAPEX Opp.-D*       13.96       0.02       15.75       48.36       -       45.47       391.08' txtln(58)='Sundaram BNP CAPEX Opp.-G*       14.93       0.02       15.67       47.92       -       45.07       260.74' txtln(59)='Sund BNP India Leadership*       26.63       -0.04       13.18       34.99       -       53.27       300.42' txtln(60)='Sund BNP Paribas Rural India*       10.89       -0.02       10.13       -       -       8.94       1199.99' txtln(61)='Sundaram BNP Select Midcap*       82.99       0.11       11.47       59.12       64.85       65.29       1192.09' txtln(62)='Tata Contra       11.33       -0.11       14.42       -       -       14.39       355.85' txtln(63)='Tata Equity Opportunities       50.80       -0.36       12.24       29.61       50.40       72.49       394.75' txtln(64)='Tata Infrastructure       20.65       -0.19       17.64       47.60       -       51.04       833.54' txtln(65)='Tata Pure Equity       54.23       -0.58       10.99       35.22       48.60       34.38       277.78' txtln(66)='Templeton India Equity Income       10.44       -0.14       11.13       -       -       5.80       1972.62' txtln(67)='Templeton India Growth       59.88       -0.62       15.70       28.61       39.49       20.82       340.80' txtln(68)='UTI Contra       9.57       -0.11       15.51       -       -       -3.20       843.34' txtln(69)='UTI Dividend Yield       14.89       -0.16       20.59       25.63       -       33.38       491.14' txtln(70)='UTI Equity       30.58       -0.23       15.61       24.48       38.76       11.74       1402.82' txtln(71)='UTI Index Select Equity       31.02       -0.53       13.37       38.56       39.02       21.92       296.19' txtln(72)='UTI Infrastructure       23.81       -0.26       18.45       43.53       -       47.57       464.92' txtln(73)='UTI Leadership Equity       10.79       -0.1       19.15       -       -       8.90       1332.99' txtln(74)='UTI Master Growth       39.27       -0.59       13.01       29.42       38.06       15.77       337.97' txtln(75)='UTI Master Plus ‘91       57.78       -0.59       16.65       40.92       39.76       15.51       883.70' txtln(76)='UTI Master Value       27.94       -0.09       14.64       12.03       35.58       27.28       655.14' txtln(77)='UTI Mastershare       30.90       -0.26       15.41       21.34       34.72       21.75       1762.13' txtln(78)='UTI Opportunities       13.91       -0.13       12.77       19.29       -       32.51       590.36' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       26.14       -0.08       13.65       24.71       27.04       14.71       126.31' txtln(81)='Birla Sun Life’95*       162.65       0       13.81       23.91       33.86       27.50       115.76' txtln(82)='Canbalance II       36.20       -0.12       8.87       43.90       39.67       12.19       75.65' txtln(83)='DSPML Balanced       34.85       -0.26       11.28       29.70       34.13       18.51       359.40' txtln(84)='FT India Balanced       29.62       -0.19       14.83       27.40       31.60       17.37       216.05' txtln(85)='HDFC Balanced       29.63       -0.31       13.12       22.40       27.56       19.52       114.04' txtln(86)='HDFC Children’s Gift-Inv       23.56       -0.23       10.40       12.38       25.50       22.12       108.41' txtln(87)='HDFC Prudence       102.21       -0.69       15.41       30.79       39.31       22.98       1793.67' txtln(88)='Kotak Balance       21.79       -0.18       6.44       29.22       38.26       21.79       107.51' txtln(89)='Magnum Balanced       31.75       -0.13       10.62       28.29       45.65       20.24       224.22' txtln(90)='Prudential ICICI Balanced       31.18       -0.27       9.39       25.00       32.53       17.80       443.33' txtln(91)='Prudential ICICI ChildCare-Gift       35.77       -0.24       10.26       21.74       30.11       28.17       89.07' txtln(92)='Tata Balanced       43.90       -0.43       9.76       26.74       34.20       17.77       143.95' txtln(93)='UTI Balanced       52.73       -0.41       12.94       25.83       28.20       22.23       544.20' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.81       -0.13       3.55       11.05       18.19       16.86       71.66' txtln(96)='FT India 50s Plus Floating Rate       13.04       -0.02       4.35       11.13       -       12.59       237.62' txtln(97)='HDFC Multiple Yield       11.89       0       1.53       7.64       -       8.73       413.84' txtln(98)='HDFC Multiple Yield Plan 2005       10.78       -0.02       2.16       5.65       -       6.84       462.99' txtln(99)='Opti Inc Gro MMFoF 30% Equi*       10.06       -0.01       4.26       -       -       .59       72.11' txtln(100)='Prud ICICI Income Multiplier Reg       13.75       -0.03       6.05       13.72       -       13.22       457.71' txtln(101)='Tata Young Citizens       20.41       -0.08       7.21       19.04       22.18       15.88       139.91' txtln(102)='Templeton India Pension       40.59       -0.13       8.20       13.94       18.44       15.90       119.87' txtln(103)='Unit Linked Insurance Plan ‘71       15.22       -0.01       7.88       14.27       15.37       8.99       3794.21' txtln(104)='Unit Scheme 2002       13.35       -0.08       9.54       22.54       23.21       25.52       578.55' txtln(105)='UTI CCP Balanced       14.57       -0.06       8.37       18.93       17.02       11.17       2434.22' txtln(106)='UTI CRTS ‘81       113.11       -0.01       2.84       19.84       16.88       14.14       394.85' txtln(107)='UTI Mahila Unit Scheme-Gift       26.31       0       2.23       39.68       21.39       19.25       81.95' txtln(108)='UTI Retirement Benefit Pension       19.55       -0.03       4.62       13.93       17.97       12.17       449.05' txtln(109)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.28       -0.04       -       -       -       12.78       98.74' txtln(112)='UTI Dynamic Equity       30.56       -0.16       12.04       4.14       43.67       44.21       139.72' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus*       29.90       0.02       2.01       4.91       2.63       10.51       223.09' txtln(115)='Birla Sun Life Income*       24.95       0.02       2.34       5.67       3.38       10.00       34.21' txtln(116)='DSPML Bond Retail       24.48       0.01       1.72       3.73       2.80       9.91       58.15' txtln(117)='Grindlays SSI Inv       16.54       0.01       2.13       3.76       2.25       8.39       86.86' txtln(118)='Grindlays SSI Medium-term       11.54       0       1.83       6.15       4.09       4.47       434.60' txtln(119)='HDFC High Interest       24.36       0.01       1.60       2.82       2.35       9.84       51.98' txtln(120)='HDFC Income       16.54       0.01       2.09       2.45       2.20       8.52       252.94' txtln(121)='JM Income       28.28       0.01       1.37       2.80       2.63       9.21       35.13' txtln(122)='Kotak Bond Deposit       18.29       0.01       2.04       4.95       3.50       9.12       31.13' txtln(123)='Kotak Bond Regular       19.08       0.01       2.48       5.86       4.14       9.79       159.45' txtln(124)='Kotak Flexi Debt       11.21       0       1.79       6.61       -       6.40       828.85' txtln(125)='LICMF Bond       19.80       0       2.10       5.92       3.75       9.65       125.95' txtln(126)='Magnum Income       19.51       0.01       2.14       3.44       2.40       8.80       94.00' txtln(127)='Principal Income       17.15       0.01       2.98       6.01       4.00       9.47       37.93' txtln(128)='Prudential ICICI Income       21.23       0.02       3.27       4.94       3.01       9.48       281.46' txtln(129)='Prudential ICICI Long-term       15.13       0       1.89       6.11       7.50       9.59       37.86' txtln(130)='Reliance Income       22.80       0.01       2.57       5.01       4.31       9.84       77.13' txtln(131)='Sundaram BNP Bond Saver*       22.41       0.03       1.75       3.20       1.90       9.52       67.91' txtln(132)='Tata Income       24.45       0.02       1.32       9.30       4.58       9.92       44.78' txtln(133)='Templeton India Income       25.26       0.01       1.68       3.23       2.64       10.13       166.64' txtln(134)='Templeton India Income Builder       24.55       0.02       2.03       2.57       2.08       10.14       114.85' txtln(135)='UTI Bond       21.30       0.01       2.01       4.69       4.86       9.53       388.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       12.12       -0.02       3.84       7.50       -       9.73       62.61' txtln(138)='Birla MIP*       18.64       0       4.83       8.45       8.41       11.18       204.34' txtln(139)='Birla MIP II Wealth 25*       13.06       -0.01       4.72       10.95       -       11.61       84.04' txtln(140)='Birla Sun Life MIP*       24.45       0.01       4.75       10.20       9.31       13.17       131.70' txtln(141)='DSPML Savings Plus Aggressive       13.14       -0.03       4.17       11.63       -       12.38       56.57' txtln(142)='DSPML Savings Plus Moderate       14.61       -0.02       3.14       9.59       9.98       11.10       192.48' txtln(143)='FT India MIP       19.97       -0.04       5.29       8.25       10.50       12.22       646.96' txtln(144)='HDFC MIP Long-term       14.17       -0.02       5.48       12.94       -       13.19       935.08' txtln(145)='HDFC MIP Short-term       12.58       -0.02       2.84       5.32       -       8.54       385.43' txtln(146)='HSBC MIP Regular       11.92       -0.02       3.26       7.41       -       6.97       56.14' txtln(147)='HSBC MIP Savings       12.63       -0.05       4.24       9.18       -       9.41       80.36' txtln(148)='Kotak Income Plus       12.71       -0.02       1.95       8.04       -       8.74       117.48' txtln(149)='LICMF Floater MIP Plan A       12.20       -0.02       4.49       11.64       -       10.60       87.42' txtln(150)='LICMF MIP       23.30       -0.05       3.91       11.29       10.22       10.63       135.57' txtln(151)='Magnum MIP       16.37       -0.02       2.98       7.96       8.42       9.34       141.77' txtln(152)='MMIP Floater       10.56       -0.01       3.42       -       -       5.69       59.88' txtln(153)='Principal MIP       14.75       -0.02       3.05       4.32       6.79       9.25       62.29' txtln(154)='Prudential ICICI MIP       18.30       -0.03       3.68       10.55       9.50       10.72       664.89' txtln(155)='Reliance MIP       13.31       0.01       5.33       12.45       -       10.86       392.46' txtln(156)='Sundaram BNP Paribas MIP*       12.44       0.01       2.57       7.33       -       8.16       55.50' txtln(157)='Tata MIP       14.08       -0.02       2.05       3.53       6.35       11.55       47.05' txtln(158)='Tata MIP Plus       11.57       -0.03       2.42       3.03       -       5.84       63.28' txtln(159)='Templeton MIP-G*       19.32       -0.01       4.69       8.26       8.98       10.40       127.62' txtln(160)='UTI MIS-Advantage Plan       13.40       -0.04       4.11       10.59       -       11.14       126.98' txtln(161)='UTI Monthly Income Scheme       13.49       -0.02       3.73       8.90       6.95       7.85       231.18' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       20.32       0.01       2.68       4.54       2.28       10.69       100.73' txtln(164)='Birla Gilt Plus Regular*       22.68       0.01       3.25       5.54       2.89       12.44       64.81' txtln(165)='Cangilt (PGS)       18.12       0.01       1.35       3.77       1.79       9.17       86.00' txtln(166)='DSPML GSF Longer Duration       22.90       0.02       3.18       4.64       2.82       12.49       39.47' txtln(167)='HDFC Gilt Long-term       15.48       0.01       2.17       2.56       .91       8.72       43.05' txtln(168)='Kotak Gilt Investment Regular       23.50       0.02       3.09       4.61       3.06       11.58       52.22' txtln(169)='LICMF GSF       18.63       0       2.02       4.99       2.35       9.51       68.67' txtln(170)='Magnum Gilt Long-term       16.85       0.01       2.40       4.77       2.06       9.43       287.48' txtln(171)='Principal GSF Inv       15.98       0.02       3.22       5.42       3.51       9.57       44.54' txtln(172)='Principal GSF Provident       10.80       0.01       2.99       5.06       -       2.92       83.10' txtln(173)='Prudential ICICI Gilt Investment       21.79       0.03       3.87       5.80       3.15       11.47       109.38' txtln(174)='Prud ICICI Gilt Investment PF       11.54       0.02       5.01       7.89       -       5.02       87.44' txtln(175)='Reliance Gilt Long-term       12.49       0.02       4.31       5.26       5.85       7.03       38.36' txtln(176)='Tata GSF       22.75       0.03       2.38       3.71       1.36       12.13       226.90' txtln(177)='Templeton IGSF Long-term       16.19       0.02       2.84       5.11       4.29       10.47       58.22' txtln(178)='Templeton India GSF Composite       23.75       0.01       1.85       4.08       2.34       12.60       153.59' txtln(179)='UTI Gilt Advantage Long-term       15.02       0.01       2.81       5.22       3.32       9.02       64.52' txtln(180)='UTI G-Sec       18.81       0       2.49       4.90       2.02       9.33       148.48' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       11.04       0       1.70       6.73       -       6.34       1029.14' txtln(183)='DSPML Floating Rate       11.94       0       1.51       5.75       5.38       5.35       815.78' txtln(184)='HDFC Floating Rate Income ST       12.15       0       1.68       6.20       5.38       5.35       1260.11' txtln(185)='Prin Floating Rate Short Maturity       11.21       0       1.69       6.19       -       5.67       816.45' txtln(186)='Prudential ICICI Floating Rate A       11.23       0       1.58       5.97       -       5.44       1846.18' txtln(187)='Templeton Floating Rate ST*       13.00       0       1.63       5.76       5.25       5.78       1176.79' txtln(188)='UTI Floating Rate ST       1181.25       0.22       1.68       6.30       5.55       5.52       989.24' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       12.04       0       1.64       6.23       5.44       5.40       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail*       19.45       0       1.63       6.15       5.17       7.41       8871.00' txtln(193)='Canliquid Retail       13.18       0       1.65       6.43       5.47       6.00       1645.80' txtln(194)='DBS Chola Liquid       14.63       0       1.66       6.29       5.36       6.53       1093.60' txtln(195)='DSPML Liquid Plus Retail       1011.84       0.19       -       -       -       1.17       2002.54' txtln(196)='DSPML Liquidity       17.70       0       1.60       6.29       5.39       6.89       3674.71' txtln(197)='DWS Insta Cash Plus*       12.13       0       1.65       6.18       5.31       5.37       2422.43' txtln(198)='DWS Money Plus*       10.41       0.01       1.73       -       -       4.11       2821.51' txtln(199)='Grindlays Cash       13.35       0       1.58       5.61       4.95       5.65       879.84' txtln(200)='HDFC Cash Mgmt Saving       15.06       0       1.69       6.28       5.38       6.81       4027.75' txtln(201)='HDFC Liquid       14.34       0       1.65       6.08       5.16       6.23       2752.37' txtln(202)='HSBC Cash       12.17       0       1.60       5.92       5.17       5.26       4460.21' txtln(203)='ING Vysya Liquid       15.33       0       1.60       5.88       5.19       6.51       3531.06' txtln(204)='JM High Liquidity       19.85       0       1.63       5.64       4.89       8.13       1462.89' txtln(205)='Kotak Liquid Regular       14.32       0       1.52       5.67       4.89       6.16       6696.50' txtln(206)='LICMF Liquid       13.10       0       1.73       6.65       5.70       6.09       6914.15' txtln(207)='Principal Cash Mgt Liquid       14.22       0       1.59       5.93       5.10       6.09       7261.64' txtln(208)='Prudential ICICI Liquid       17.72       0       1.59       5.94       5.10       7.14       12372.91' txtln(209)='Reliance Liquid Treasury       17.45       0       1.55       5.58       4.99       6.72       1770.19' txtln(210)='Sundaram BNP Paribas Money*       15.17       0       1.59       5.97       5.25       6.54       1448.80' txtln(211)='Tata Liquid       1673.50       0.31       1.64       6.01       5.14       6.56       5308.99' txtln(212)='Templeton India TMA*       1798.65       0.35       1.59       5.82       5.16       7.21       6405.47' txtln(213)='UTI Liquid Cash Regular       1183.37       0.22       1.64       6.07       5.29       5.26       8975.46' txtln(214)='Net asset value (NAV) as on October 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)'%>