Equity: Diversified' txtln(4)='ABN AMRO Future Leaders*       7.79       0.03       -       -       -       -22.06       497.93' txtln(5)='Birla Advantage*       97.29       1.44       -17.28       41.88       46.92       24.19       422.89' txtln(6)='Birla Dividend Yield Plus*       35.80       0.35       -18.93       18.54       40.17       45.38       551.74' txtln(7)='Birla India GenNext*       11.55       0.19       -20.01       -       -       15.50       259.09' txtln(8)='Birla Infrastructure*       9.07       0.14       -17.47       -       -       -9.30       549.58' txtln(9)='Birla Sun Life Equity*       132.72       1.94       -18.35       40.88       60.33       38.95       363.95' txtln(10)='Birla Top 100*       12.66       0.2       -14.37       -       -       26.57       465.65' txtln(11)='DSPML Equity       34.53       -0.33       -14.75       52.42       58.16       26.48       519.58' txtln(12)='DSPML Opportunities       43.58       -0.41       -12.63       56.05       58.30       26.80       1008.11' txtln(13)='DSPML T.I.G.E.R.       23.96       -0.16       -15.61       61.88       -       51.71       916.56' txtln(14)='Fidelity Equity*       15.45       0.24       -16.70       39.01       -       43.21       2432.60' txtln(15)='Fidelity India Special Situations*       9.40       0.14       -       -       -       -6.04       1798.63' txtln(16)='Franklin India Bluechip       101.25       -1.32       -12.03       50.93       53.14       28.88       2023.88' txtln(17)='Franklin India Flexi Cap       16.30       -0.12       -13.64       53.03       -       42.51       2612.24' txtln(18)='Franklin India Opportunities       18.79       -0.07       -17.55       45.75       -       40.41       363.37' txtln(19)='Franklin India Prima       162.17       -0.93       -20.69       28.44       55.37       24.80       1715.99' txtln(20)='Franklin India Prima Plus       102.39       -0.66       -12.78       46.00       51.54       21.91       607.11' txtln(21)='HDFC Capital Builder       50.65       -0.14       -18.32       32.70       55.87       13.96       779.19' txtln(22)='HDFC Core & Satellite       20.89       -0.2       -14.58       54.06       -       50.81       687.83' txtln(23)='HDFC Equity       115.45       -1.19       -11.38       56.29       56.72       23.73       2814.31' txtln(24)='HDFC Growth Fund       36.33       -0.34       -15.92       42.40       49.34       24.62       285.47' txtln(25)='HDFC Premier Multi-Cap       14.49       -0.15       -16.37       33.75       -       34.34       872.14' txtln(26)='HDFC Top 200       86.89       -0.68       -12.02       52.30       55.16       27.32       1082.16' txtln(27)='HSBC Advantage India       9.90       -0.09       -14.47       -       -       -.11       1447.90' txtln(28)='HSBC Equity       55.27       -0.52       -12.14       49.36       60.15       61.44       979.90' txtln(29)='HSBC India Opportunities       21.46       -0.19       -10.61       57.79       -       38.11       396.58' txtln(30)='HSBC Midcap Equity       14.59       -0.04       -24.69       36.85       -       38.34       350.55' txtln(31)='Kotak 30*       54.74       0.8       -11.15       59.65       55.99       30.43       264.24' txtln(32)='Kotak Contra*       11.84       0.12       -17.24       -       -       18.14       260.76' txtln(33)='Kotak Lifestyle*       8.58       0.13       -18.40       -       -       -14.16       537.73' txtln(34)='Kotak Mid-Cap*       15.22       0.07       -25.31       36.77       -       34.09       255.20' txtln(35)='Kotak Opportunities*       23.00       0.29       -14.77       56.25       -       56.49       278.16' txtln(36)='Magnum COMMA       12.54       0       -16.23       -       -       25.40       617.11' txtln(37)='Magnum Contra       29.64       -0.13       -11.77       65.02       79.57       33.38       1120.97' txtln(38)='Magnum Emerging Businesses       22.97       0       -20.93       31.71       -       58.84       340.95' txtln(39)='Magnum Global       30.93       -0.14       -17.37       60.49       81.51       14.34       595.07' txtln(40)='Magnum Midcap       16.09       -0.02       -19.81       49.44       -       44.26       297.05' txtln(41)='Magnum MultiCap       12.41       -0.09       -14.68       -       -       25.00       1357.59' txtln(42)='Magnum Multiplier Plus       40.11       -0.14       -18.11       62.17       68.35       14.39       649.23' txtln(43)='Principal Growth       40.09       -0.3       -17.97       42.27       51.48       27.71       327.11' txtln(44)='Prin Infras & Services Industries       8.99       -0.05       -18.78       -       -       -9.60       420.16' txtln(45)='Principal Large Cap       13.43       -0.14       -10.43       -       -       35.70       273.32' txtln(46)='Principal Resurgent India Equity       57.23       -0.47       -12.30       41.35       47.12       33.19       298.02' txtln(47)='Prudential ICICI Discovery       22.02       -0.05       -16.27       44.44       -       50.66       964.46' txtln(48)='Prudential ICICI Dynamic       48.15       -0.49       -12.47       61.64       54.94       53.07       962.43' txtln(49)='Prudential ICICI Emerging STAR       20.81       -0.12       -19.22       52.00       -       52.59       807.29' txtln(50)='Prudential ICICI Growth       73.65       -0.8       -11.78       54.24       48.06       28.33       332.88' txtln(51)='Prudential ICICI Infrastructure       13.09       -0.09       -15.62       -       -       31.80       1210.45' txtln(52)='Prudential ICICI Power       62.45       -0.53       -12.26       56.71       54.04       16.81       1276.83' txtln(53)='Prud ICICI Services Industries       9.98       -0.08       -17.54       -       -       .60       351.81' txtln(54)='Reliance Equity       9.61       -0.05       -6.30       -       -       -3.40       5262.63' txtln(55)='Reliance Equity Opportunities       16.35       -0.15       -13.79       52.45       -       45.80       1797.96' txtln(56)='Reliance Growth       200.45       -0.87       -16.05       47.42       71.69       32.22       2039.44' txtln(57)='Reliance Vision       140.40       -1.01       -13.42       50.90       57.67       27.94       1563.24' txtln(58)='SBI Bluechip       9.69       -0.1       -11.48       -       -       -2.10       2581.50' txtln(59)='Stand Chartered Classic Equity       12.46       -0.17       -14.60       -       -       26.31       605.28' txtln(60)='Stand Chartered Imperial Equity       9.68       -0.09       -10.64       -       -       -2.24       355.73' txtln(61)='Sund CAPEX Opportunities-D       12.03       -0.14       -18.68       -       -       30.52       371.27' txtln(62)='Sundaram Rural India       9.90       -0.04       -       -       -       -.58       1175.44' txtln(63)='Sundaram Select Midcap       74.87       -0.29       -6.33       78.23       76.27       66.33       844.57' txtln(64)='Tata Contra       10.06       -0.05       -16.41       -       -       1.16       353.71' txtln(65)='Tata Equity Opportunities       45.55       -0.39       -18.06       47.11       59.26       73.91       365.53' txtln(66)='Tata Infrastructure       17.94       -0.1       -15.12       58.07       -       46.86       788.63' txtln(67)='Templeton India Equity Income       9.53       -0.09       -       -       -       -3.80       1903.52' txtln(68)='Templeton India Growth       52.87       -0.68       -12.14       38.52       48.21       19.90       313.89' txtln(69)='UTI Contra       8.40       -0.06       -       -       -       -15.40       873.49' txtln(70)='UTI Dividend Yield       12.57       -0.06       -18.67       26.93       -       22.03       441.51' txtln(71)='UTI Equity       26.95       -0.11       -19.15       32.06       45.11       10.93       1407.31' txtln(72)='UTI Infrastructure       20.49       -0.11       -16.80       54.77       -       43.69       395.12' txtln(73)='UTI Leadership Equity       9.18       -0.11       -15.39       -       -       -7.10       1417.71' txtln(74)='UTI Master Growth       35.30       -0.37       -14.32       38.79       45.83       15.12       310.82' txtln(75)='UTI Master Plus ?91       50.21       -0.49       -15.00       47.51       44.63       14.68       811.58' txtln(76)='UTI Master Value       24.52       0.02       -19.93       21.17       37.26       26.10       599.46' txtln(77)='UTI Mastershare       27.23       -0.16       -15.72       27.45       38.52       21.25       1596.40' txtln(78)='UTI Opportunities       12.46       -0.1       -20.71       -       -       25.60       590.90' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       23.12       0.16       -10.11       26.68       28.80       13.21       120.00' txtln(81)='Birla Sun Life?95*       143.03       0.92       -10.85       29.23       36.78       26.74       112.01' txtln(82)='Canbalance II       33.35       -0.21       -7.78       57.71       41.56       11.77       69.82' txtln(83)='DSPML Balanced       31.59       -0.23       -9.65       36.68       36.58       17.58       313.53' txtln(84)='FT India Balanced       26.11       -0.17       -9.73       29.17       34.35       15.84       195.84' txtln(85)='HDFC Balanced       26.56       -0.24       -9.60       28.33       30.74       18.17       105.01' txtln(86)='HDFC Children?s Gift-Inv       21.57       -0.16       -11.31       22.25       28.11       21.19       99.26' txtln(87)='HDFC Prudence       89.71       -0.46       -7.08       37.68       41.48       22.18       1591.79' txtln(88)='Kotak Balance*       21.76       0.22       -8.64       43.92       42.29       21.69       111.26' txtln(89)='Magnum Balanced       28.90       -0.08       -11.13       40.27       51.59       19.68       205.46' txtln(90)='Prudential ICICI Balanced       28.75       -0.24       -8.64       37.00       37.71       17.09       389.02' txtln(91)='Prudential ICICI ChildCare-Gift       32.62       -0.15       -13.92       29.37       35.65       27.31       76.68' txtln(92)='Tata Balanced       40.52       -0.2       -12.24       31.54       39.33       17.28       137.07' txtln(93)='UTI Balanced       47.16       -0.24       -9.61       26.94       29.61       21.53       508.85' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       24.74       -0.15       -12.36       18.75       18.13       18.22       59.55' txtln(96)='Escorts Opportunities       23.21       -0.08       -9.99       18.90       20.88       17.09       70.67' txtln(97)='FT India 50s Plus Floating Rate       12.54       -0.03       -1.44       12.81       -       12.06       238.37' txtln(98)='HDFC Multiple Yield       11.72       0       1.01       8.36       -       9.10       424.95' txtln(99)='HDFC Multiple Yield Plan 2005       10.57       -0.01       -.26       -       -       5.81       470.94' txtln(100)='Opti Inc Gro MMFoF 30% Equity*       9.69       0.05       -       -       -       -3.09       72.19' txtln(101)='Prud ICICI Income Multiplier Reg       13.02       -0.02       -1.58       16.48       -       12.03       329.13' txtln(102)='Tata Young Citizens       19.14       -0.05       -9.29       22.89       26.02       15.56       134.94' txtln(103)='Templeton India Pension       37.77       -0.13       -4.61       13.48       19.88       15.46       111.01' txtln(104)='Unit Linked Insurance Plan ?71       14.15       -0.04       -7.56       15.19       16.60       8.84       3666.79' txtln(105)='Unit Scheme 2002       12.28       -0.06       -10.64       26.05       24.99       24.54       548.95' txtln(106)='UTI CCP Balanced       13.58       -0.04       -2.94       19.29       17.98       10.78       2320.10' txtln(107)='UTI CRTS ?81       110.09       -0.15       -3.08       23.85       18.44       14.17       385.68' txtln(108)='UTI Mahila Unit Scheme-Gift       25.76       0       8.18       47.11       24.52       19.76       81.05' txtln(109)='UTI Retirement Benefit Pension       18.79       -0.01       -6.83       19.80       18.94       12.05       437.61' txtln(110)='' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       27.64       0.02       -23.15       13.48       -       43.39       135.15' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus*       29.32       0       1.38       4.10       3.10       10.56       208.66' txtln(115)='Birla Sun Life Income*       24.39       0       1.64       4.50       3.70       10.01       35.18' txtln(116)='DSPML Bond Retail       24.07       0       .91       3.13       3.41       9.98       62.44' txtln(117)='Grindlays SSI Inv       16.20       0       .81       2.90       2.74       8.37       96.94' txtln(118)='Grindlays SSI Medium-term       11.34       0       1.84       5.59       -       4.23       29.88' txtln(119)='HDFC High Interest       23.98       0       1.06       2.39       3.13       9.93       55.17' txtln(120)='HDFC Income       16.20       0       .36       1.34       2.72       8.52       239.33' txtln(121)='JM Income       27.88       -0.02       .61       2.62       3.48       9.29       35.76' txtln(122)='Kotak Bond Deposit*       17.93       0       1.22       4.15       3.98       9.15       29.95' txtln(123)='Kotak Bond Regular*       18.62       0       1.34       4.75       4.52       9.77       159.45' txtln(124)='Kotak Flexi Debt*       11.02       0       1.78       6.25       -       6.26       487.18' txtln(125)='LICMF Bond       19.41       0       1.39       5.15       4.01       9.70       129.68' txtln(126)='Magnum Income       19.10       0       1.14       2.56       2.76       8.80       98.79' txtln(127)='Principal Income       16.65       0       1.19       4.37       4.17       9.34       39.28' txtln(128)='Prudential ICICI Income       20.55       0.01       .81       2.99       3.09       9.35       244.21' txtln(129)='Prudential ICICI Long-term       14.85       0       1.83       5.24       7.77       9.70       118.54' txtln(130)='Reliance Income       22.23       0       .82       3.89       4.70       9.82       117.64' txtln(131)='Sundaram Bond Saver       22.03       0       .70       2.50       2.40       9.58       71.25' txtln(132)='Tata Income       24.13       0       .90       8.82       5.39       10.04       45.76' txtln(133)='Templeton India Income       24.85       0       1.12       2.87       3.23       10.22       174.01' txtln(134)='Templeton India Income Builder       24.04       0       .33       1.80       2.61       10.19       118.79' txtln(135)='UTI Bond       20.88       0       1.05       4.15       5.13       9.57       362.09' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP*       11.71       0.03       -.51       8.92       -       8.96       68.87' txtln(138)='Birla MIP*       17.82       0.03       -1.25       7.61       8.57       10.80       200.61' txtln(139)='Birla MIP II Wealth 25*       12.49       0.03       -2.30       12.59       -       10.74       71.95' txtln(140)='Birla Sun Life MIP*       23.35       0.03       -.94       9.08       9.75       12.92       131.88' txtln(141)='DSPML Savings Plus Aggressive       12.64       -0.03       -.97       13.20       -       11.86       60.11' txtln(142)='DSPML Savings Plus Moderate       14.18       -0.02       -.54       10.64       10.77       10.98       218.79' txtln(143)='FT India MIP       19.04       -0.03       -1.82       7.86       11.06       11.84       657.20' txtln(144)='HDFC MIP Long-term       13.49       -0.02       -1.61       15.59       -       12.38       880.81' txtln(145)='HDFC MIP Short-term       12.26       -0.02       -1.96       7.49       -       8.29       411.64' txtln(146)='HSBC MIP Regular       11.58       -0.02       .31       8.26       -       6.39       67.02' txtln(147)='HSBC MIP Savings       12.18       -0.03       -.82       11.39       -       8.70       86.48' txtln(148)='Kotak Income Plus*       12.52       0.02       -.79       11.59       -       8.88       122.85' txtln(149)='LICMF Floater MIP Plan A       11.71       -0.04       -2.85       11.35       -       9.71       91.96' txtln(150)='LICMF MIP       22.52       -0.06       -2.95       13.82       9.75       10.52       117.81' txtln(151)='Magnum MIP       15.92       -0.02       .04       8.63       9.04       9.22       150.43' txtln(152)='MMIP Floater       10.22       -0.02       -.83       -       -       2.37       64.55' txtln(153)='Principal MIP       14.33       -0.01       -1.78       5.36       7.28       9.06       66.33' txtln(154)='Prudential ICICI MIP       17.69       -0.03       -.73       11.67       10.11       10.55       602.94' txtln(155)='Reliance MIP       12.67       0       -.74       14.71       -       9.85       398.16' txtln(156)='Sundaram MIP       12.14       -0.01       -2.03       9.70       -       7.97       48.66' txtln(157)='Tata MIP       13.82       -0.01       -1.13       5.10       7.59       11.65       47.82' txtln(158)='Tata MIP Plus       11.34       -0.01       -2.70       6.05       -       5.51       65.19' txtln(159)='Templeton MIP-G       18.49       -0.02       -1.30       7.66       9.51       10.08       133.16' txtln(160)='UTI MIS-Advantage Plan       12.91       -0.03       -3.04       15.02       -       10.61       116.21' txtln(161)='UTI Monthly Income Scheme       13.04       -0.01       -1.27       8.31       6.91       7.37       235.06' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       19.80       0.01       .56       3.44       3.08       10.67       82.97' txtln(164)='Birla Gilt Plus Regular*       21.99       0.01       .81       3.93       3.43       12.41       71.57' txtln(165)='Cangilt (PGS)       17.88       0       .60       3.57       2.78       9.31       88.11' txtln(166)='DSPML GSF Longer Duration       22.18       0       -.43       2.52       3.41       12.46       34.24' txtln(167)='HDFC Gilt Long-term       15.14       -0.01       -.73       1.58       1.93       8.71       40.16' txtln(168)='Kotak Gilt Investment Regular*       22.78       0       .48       2.70       3.66       11.53       67.04' txtln(169)='LICMF GSF       18.26       0       .12       4.47       3.18       9.55       83.50' txtln(170)='LICMF GSF PF       10.53       0       .12       4.47       -       2.07       30.00' txtln(171)='Magnum Gilt Long-term       16.45       0       .51       3.70       2.88       9.41       369.84' txtln(172)='Principal GSF Provident       10.48       -0.01       .05       3.00       -       2.00       54.35' txtln(173)='Prudential ICICI Gilt Investment       20.93       0       .02       2.78       2.90       11.29       85.27' txtln(174)='Prud ICICI Gilt Investment PF       10.97       0       .43       3.80       -       3.55       54.20' txtln(175)='Reliance Gilt Long-term       11.95       -0.02       -.46       2.84       -       6.18       48.59' txtln(176)='Tata GSF       22.20       0       -.17       2.54       2.50       12.21       254.18' txtln(177)='Templeton IGSF Long-term       15.72       -0.01       .09       3.18       5.23       10.40       53.51' txtln(178)='Templeton India GSF Composite       23.31       -0.01       .20       3.54       3.53       12.78       180.67' txtln(179)='UTI Gilt Advantage Long-term       14.60       0       .42       4.30       4.15       8.87       77.41' txtln(180)='UTI G-Sec       18.35       -0.01       .36       3.59       2.79       9.29       183.34' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DSPML Floating Rate       11.77       0       1.40       5.62       5.31       5.29       979.80' txtln(183)='HDFC Floating Rate Income ST       11.95       0       1.57       5.88       5.22       5.24       1303.69' txtln(184)='LICMF Floating Rate ST       11.31       0       1.59       6.33       -       5.58       806.91' txtln(185)='Prudential ICICI Floating Rate A       11.06       0       1.49       5.68       -       5.32       2862.55' txtln(186)='Templeton Floating Rate ST       12.80       0       1.38       5.43       5.16       5.73       1173.61' txtln(187)='UTI Floating Rate ST       1162.15       0.2       1.58       6.05       -       5.40       1460.93' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       11.84       0       1.56       5.95       5.32       5.30       2157.35' txtln(190)='Debt: Ultra Short-term' txtln(191)='ABN AMRO Cash Regular*       10.93       0       1.34       5.14       -       4.94       760.68' txtln(192)='Birla Cash Plus Retail*       19.14       0       1.55       5.81       5.04       7.43       6916.02' txtln(193)='Canliquid Retail       12.97       0       1.60       6.15       5.36       5.96       1554.62' txtln(194)='DBS Chola Liquid       14.40       0       1.61       5.99       5.22       6.52       1636.63' txtln(195)='DSPML Liquidity       17.43       0       1.55       6.03       5.29       6.90       5918.55' txtln(196)='DWS Insta Cash Plus*       11.94       0       1.57       5.84       5.19       5.27       1786.78' txtln(197)='DWS Money Plus*       10.24       0       1.76       -       -       2.37       1921.08' txtln(198)='HDFC Cash Mgmt Saving       14.81       0       1.61       5.93       5.24       6.81       4143.49' txtln(199)='HDFC Liquid       14.11       0       1.55       5.75       5.00       6.20       2783.38' txtln(200)='HSBC Cash       11.99       0       1.50       5.60       5.07       5.17       4514.59' txtln(201)='ING Vysya Liquid       15.09       0       1.52       5.57       5.09       6.51       2741.26' txtln(202)='JM High Liquidity       19.54       0       1.39       5.21       4.75       8.17       1211.67' txtln(203)='Kotak Liquid Regular*       14.11       0       1.44       5.39       4.80       6.16       5104.39' txtln(204)='LICMF Liquid       12.88       0       1.62       6.32       5.61       6.04       4896.77' txtln(205)='Principal Cash Mgt Liquid       14.00       0       1.52       5.61       4.97       6.07       5823.31' txtln(206)='Prudential ICICI Liquid       17.45       0       1.53       5.64       4.98       7.16       13798.11' txtln(207)='Reliance Liquid Cash       12.47       0       1.24       5.24       4.76       4.93       786.36' txtln(208)='Reliance Liquid Treasury       17.19       0       1.37       5.27       4.91       6.74       1918.16' txtln(209)='Stan Chart Liqu Manager Plus       1018.20       0.18       1.60       -       -       1.80       3097.74' txtln(210)='Sundaram Money       14.94       0       1.50       5.69       5.15       6.54       1010.19' txtln(211)='Tata Liquid       1647.03       0.28       1.53       5.68       5.00       6.56       4633.86' txtln(212)='Templeton India TMA       1771.39       0.3       1.52       5.49       5.07       7.23       5181.42' txtln(213)='UTI Liquid Cash Regular       1164.65       0.19       1.50       5.79       5.16       5.15       4895.18' txtln(214)='Net asset value (NAV) as on July 6, 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)'%>