Equity: Diversified' txtln(4)='ABN AMRO Opportunities       25.64       0.3       9.82       50.29       -       47.14       383.22' txtln(5)='AIG India Equity Regular       10.56       0.09       -       -       -       5.62       1143.84' txtln(6)='Birla Advantage       142.09       0.65       9.16       31.63       42.54       25.43       501.26' txtln(7)='Birla Dividend Yield Plus       48.09       0.36       5.81       20.86       30.06       40.89       351.35' txtln(8)='Birla Infrastructure       15.13       0.07       16.03       47.32       -       31.05       473.09' txtln(9)='Birla Mid Cap       81.33       0.64       14.55       48.09       50.20       52.92       456.81' txtln(10)='Birla Sun Life Equity       222.45       2.28       11.33       47.77       54.99       40.98       1003.11' txtln(11)='Birla Top 100       17.94       0.14       9.46       27.89       -       35.17       431.36' txtln(12)='DSPML Equity Fund       47.55       0.59       8.61       43.78       54.49       28.86       915.41' txtln(13)='DSPML Opportunities       64.66       0.5       10.73       34.15       47.84       28.64       1462.09' txtln(14)='DSPML Small And Mid Cap Reg       11.82       0.08       6.41       -       -       18.22       1346.49' txtln(15)='DSPML T.I.G.E.R. Reg       40.97       0.29       13.41       49.80       55.29       53.62       2241.73' txtln(16)='DSPML Top 100 Equity Reg       67.62       0.61       7.47       38.00       47.08       52.31       469.81' txtln(17)='Fidelity Equity       25.11       0.23       8.32       43.77       -       47.14       3248.34' txtln(18)='Fidelity India Special Situations       14.61       0.14       7.65       35.65       -       32.06       2148.68' txtln(19)='Fidelity Internation Opportunities       10.33       0.08       2.88       -       -       3.27       1633.69' txtln(20)='Franklin India Bluechip       151.01       1.49       10.32       31.96       43.39       29.72       2522.13' txtln(21)='Franklin India Flexi Cap       24.30       0.24       10.93       30.09       -       41.22       3435.69' txtln(22)='Frank India High Grow Com Fund       10.29       0.09       -       -       -       2.87       1593.55' txtln(23)='Franklin India Opportunities       29.64       0.24       9.38       31.61       49.22       42.60       910.90' txtln(24)='Franklin India Prima       234.31       1.6       9.54       28.20       41.19       25.73       1507.24' txtln(25)='Franklin India Prima Plus       162.56       1.41       8.69       40.41       47.14       24.03       1432.67' txtln(26)='HDFC Capital Builder       77.83       0.67       11.19       39.93       42.90       16.27       683.26' txtln(27)='HDFC Core & Satellite       28.70       0.18       9.30       23.66       -       42.29       581.46' txtln(28)='HDFC Equity       171.93       1.38       7.89       31.79       47.63       25.08       4656.35' txtln(29)='HDFC Growth Fund       59.21       0.44       12.98       41.43       46.60       28.57       623.69' txtln(30)='HDFC Premier Multi-Cap       21.07       0.18       8.13       28.88       -       35.33       669.40' txtln(31)='HDFC Top 200       128.17       0.93       9.64       30.84       46.77       28.46       2070.91' txtln(32)='HSBC Advantage India       14.62       0.09       10.29       34.85       -       26.61       905.39' txtln(33)='HSBC Equity       80.74       0.55       9.49       31.78       40.63       55.06       973.57' txtln(34)='HSBC India Opportunities       31.51       0.33       4.70       31.46       43.31       37.99       688.23' txtln(35)='ICICI Prudential Discovery       28.17       0.27       1.44       9.10       40.44       39.60       691.28' txtln(36)='ICICI Prudential Dynamic       73.73       0.59       7.16       36.12       56.46       50.50       2424.67' txtln(37)='ICICI Prudential Emerging STAR       33.43       0.24       9.03       42.62       -       51.17       1105.45' txtln(38)='ICICI Prudential Growth       105.34       0.93       8.59       27.59       45.74       29.09       468.02' txtln(39)='ICICI Prudential Infrastructure       23.26       0.22       14.02       51.04       -       50.72       2205.44' txtln(40)='ICICI Prudential Power       93.22       0.75       6.83       32.60       48.39       18.71       1479.15' txtln(41)='ICICI Prud Services Industries       17.67       0.11       5.24       54.05       -       37.20       755.17' txtln(42)='JM Basic       28.01       0.32       23.44       74.84       -       55.08       448.47' txtln(43)='JPMorgan India Equity       11.12       0.1       -       -       -       11.15       950.07' txtln(44)='Kotak 30       79.65       0.87       10.32       34.76       47.05       31.39       467.27' txtln(45)='Magnum COMMA       19.22       0.27       15.85       34.59       -       36.14       435.30' txtln(46)='Magnum Contra       45.06       0.49       10.14       37.97       61.25       34.64       1970.44' txtln(47)='Magnum Global       48.83       0.3       8.37       38.68       63.05       16.97       1626.95' txtln(48)='Magnum Midcap       26.82       0.2       13.50       47.61       -       49.00       426.77' txtln(49)='Magnum MultiCap       17.38       0.13       10.28       26.40       -       32.34       1026.41' txtln(50)='Magnum Multiplier Plus       65.14       0.64       16.45       43.45       60.82       16.97       856.54' txtln(51)='Reliance Equity       13.38       0.12       8.78       28.04       -       21.40       3348.69' txtln(52)='Reliance Equity Advan Fund Retail       9.99       0.1       -       -       -       -.07       2645.14' txtln(53)='Reliance Equity Opportunities       23.83       0.11       5.97       29.51       -       41.50       2512.57' txtln(54)='Reliance Growth       319.45       2.58       8.71       42.33       55.37       33.71       4092.10' txtln(55)='Reliance Vision       217.90       1.51       10.90       39.43       49.83       29.49       3491.60' txtln(56)='SBI Bluechip       12.75       0.1       6.69       19.72       -       16.10       1510.38' txtln(57)='Stan Chartered Classic Equity       18.49       0.15       11.63       36.77       -       33.12       364.73' txtln(58)='Stan Chartered Premier Equity       17.98       0.16       14.12       61.50       -       35.20       365.85' txtln(59)='Sund BNP Pari CAPEX Opp.-D       20.56       0.14       19.71       51.17       -       48.41       426.30' txtln(60)='Sund BNP Paribas Rural India       13.10       0.11       11.13       24.32       -       21.58       538.17' txtln(61)='Sund BNP Paribas Select Focus       69.43       0.79       12.41       34.90       45.35       45.82       340.28' txtln(62)='Sund BNP Paribas Select Midcap       102.87       0.41       8.69       28.82       55.67       57.42       2015.64' txtln(63)='Tata Equity Opportunities       69.40       0.83       9.44       38.14       48.21       64.89       475.51' txtln(64)='Tata Infrastructure       29.79       0.21       16.83       47.88       -       49.67       1647.28' txtln(65)='Tata Pure Equity       72.42       0.69       10.42       34.72       46.01       34.45       330.44' txtln(66)='Templeton India Equity Income       14.14       0.05       8.28       38.88       -       28.50       1600.86' txtln(67)='UTI Contra       10.29       0.15       6.08       10.05       -       1.98       389.67' txtln(68)='UTI Dividend Yield       18.95       0.17       9.92       31.51       -       31.33       674.97' txtln(69)='UTI Equity       36.45       0.28       6.39       23.69       35.48       12.22       1635.45' txtln(70)='UTI Infrastructure       34.60       0.27       14.95       48.63       57.86       47.68       1258.97' txtln(71)='UTI Leadership Equity       14.24       0.09       11.08       36.01       -       24.72       1024.40' txtln(72)='UTI Master Growth       49.68       0.18       7.98       26.12       36.45       16.44       369.85' txtln(73)='UTI Master Plus ‘91       74.59       0.51       8.95       33.17       41.51       16.34       1005.05' txtln(74)='UTI Master Value       32.07       0.27       4.33       18.43       27.00       26.06       559.90' txtln(75)='UTI Mastershare       40.10       0.31       8.85       31.56       35.09       22.16       2136.19' txtln(76)='UTI Mid Cap       23.37       0.02       4.89       17.97       31.31       31.71       389.32' txtln(77)='UTI Opportunities       17.00       0.17       14.40       25.65       -       28.27       494.99' txtln(78)='UTI Services Sector       54.82       0.35       6.70       37.57       38.96       33.97       473.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       31.16       0.18       6.75       23.85       27.62       15.41       115.40' txtln(81)='Birla Sun Life’95       213.22       1.33       8.39       39.46       36.48       27.97       160.69' txtln(82)='Canbalance II       42.34       0.35       8.73       17.81       37.92       12.55       108.02' txtln(83)='DSPML Balanced       44.86       0.44       6.34       30.33       33.84       19.77       461.42' txtln(84)='FT India Balanced       37.80       0.33       8.44       30.07       31.38       18.73       278.46' txtln(85)='HDFC Balanced       33.37       0.1       5.36       13.98       25.14       18.57       121.82' txtln(86)='HDFC Children’s Gift-Inv       27.67       -0.04       5.70       18.30       25.97       21.49       139.43' txtln(87)='HDFC Prudence       131.20       0.58       8.55       31.44       39.35       23.44       2811.24' txtln(88)='ICICI Pru Equit & Derivative Reg       11.32       0.03       5.50       -       -       13.20       1120.95' txtln(89)='ICICI Prudential Balanced       37.60       0.26       4.91       21.60       32.18       18.20       416.70' txtln(90)='ICICI Prudential ChildCare-Gift       46.16       0.16       9.07       32.38       32.33       28.56       123.49' txtln(91)='Kotak Balance       26.45       0.14       7.46       21.47       36.62       21.85       87.03' txtln(92)='LICMF ULIS       12.45       0.1       11.42       25.68       28.16       22.99       62.38' txtln(93)='Magnum Balanced       40.08       0.37       7.51       28.05       41.76       20.83       317.73' txtln(94)='Principal Balanced       24.56       0.17       8.43       21.04       28.33       12.36       180.84' txtln(95)='Tata Balanced       58.83       0.61       9.08       35.19       36.71       19.07       182.45' txtln(96)='UTI Balanced       61.97       0.52       9.10       21.20       25.25       21.92       1145.91' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Canbalance       32.06       0.2       10.74       22.41       19.41       18.93       64.69' txtln(99)='Escorts Opportunities       28.33       0.19       7.00       20.01       18.49       17.30       99.46' txtln(100)='FT India 50s Plus Floating Rate       14.56       0.03       3.36       12.37       12.74       12.54       174.85' txtln(101)='HDFC Multiple Yield       12.88       0.03       2.60       8.88       -       8.83       125.64' txtln(102)='HDFC Multiple Yield Plan 2005       11.70       0.02       4.16       8.79       -       7.81       69.40' txtln(103)='Tata Young Citizens       24.50       0.1       6.09       21.45       23.64       16.29       164.70' txtln(104)='Templeton India Pension       47.71       0.22       6.65       18.71       18.34       16.14       157.12' txtln(105)='Unit Linked Insurance Plan ‘71       15.47       0.05       5.32       13.93       16.53       9.09       3649.13' txtln(106)='UTI CCP Balanced       14.39       0.06       4.17       10.89       16.16       11.02       2602.13' txtln(107)='UTI CRTS ‘81       118.23       0.33       5.44       10.82       18.02       14.02       398.10' txtln(108)='UTI Mahila Unit Scheme-Gift       29.61       0.09       4.19       13.34       23.18       18.42       87.23' txtln(109)='UTI Retirement Benefit Pension       19.29       0.07       4.51       10.00       17.06       11.94       490.61' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.81       -0.03       4.92       15.48       -       25.19       78.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.93       0       1.26       8.47       -       6.04       152.89' txtln(114)='Birla Income Plus       32.33       0.01       5.04       8.78       5.34       10.38       313.30' txtln(115)='Birla Sun Life Income       27.48       0.01       3.67       10.89       6.37       10.09       51.38' txtln(116)='DSPML Bond Retail       25.56       0.01       1.48       5.05       4.34       9.44       41.78' txtln(117)='DSPML Strategic Bond Regula       1026.99       0.18       1.88       -       -       2.70       1217.27' txtln(118)='Grindlays SSI Inv       17.61       0       2.83       7.03       4.33       8.21       44.23' txtln(119)='Grindlays SSI Medium-term       12.29       -0.01       1.85       7.09       5.28       5.04       48.41' txtln(120)='HDFC High Interest       25.15       0       2.50       3.68       3.45       9.26       33.17' txtln(121)='HDFC Income       17.18       0       2.91       4.48       3.43       7.95       220.26' txtln(122)='ICICI Prudential Flexible Income       14.24       0       1.87       8.25       6.08       7.38       6300.51' txtln(123)='ICICI Prudential Income       22.38       0       3.75       6.78       4.94       9.13       273.96' txtln(124)='Kotak Bond Deposit       19.24       0.01       2.61       5.78       5.01       8.71       34.34' txtln(125)='Kotak Bond Regular       20.40       0.01       3.06       7.65       6.04       9.52       159.45' txtln(126)='Kotak Flexi Debt       12.06       0       1.98       8.15       -       7.00       6504.67' txtln(127)='LICMF Bond       21.02       0       2.60       6.62       5.61       9.32       78.32' txtln(128)='Lotus India Active Inc Fund Retail       10.01       0       -       -       -       .07       31.43' txtln(129)='Magnum Income       20.34       0       2.20       4.81       3.91       8.36       64.60' txtln(130)='OptiMix Active Debt Multi FoF*       10.51       0       2.40       -       -       5.12       111.25' txtln(131)='Principal Income       10.82       0       1.72       6.06       5.38       8.95       281.85' txtln(132)='Reliance Income       24.02       0       2.69       6.31       5.48       9.45       39.12' txtln(133)='Sund BNP Paribas Bond Saver       23.35       0       1.33       4.89       3.35       9.04       55.56' txtln(134)='Tata Dynamic Bond A       12.53       0       1.98       7.73       6.06       5.77       32.09' txtln(135)='Tata Income       25.82       0.01       1.90       6.13       6.16       9.58       36.37' txtln(136)='Templeton India Income       26.81       0       3.20       6.63       4.61       9.82       180.94' txtln(137)='Templeton India Income Builder       25.57       0       2.39       4.93       3.51       9.63       88.15' txtln(138)='UTI Bond       22.39       0       2.40       5.79       6.30       9.13       269.13' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.57       0.02       2.26       13.54       -       10.67       137.87' txtln(141)='Birla MIP       20.65       0.02       5.08       12.49       9.97       11.25       138.79' txtln(142)='Birla MIP II Savings 5       12.15       0       2.56       8.22       6.42       5.97       661.56' txtln(143)='Birla MIP II Wealth 25       14.36       0.02       4.22       11.55       12.37       11.39       108.78' txtln(144)='Birla Sun Life MIP       27.22       0.03       4.03       13.70       10.95       13.07       147.36' txtln(145)='DSPML Savings Plus Aggressive       14.80       0.06       3.56       13.62       12.98       12.69       86.33' txtln(146)='DSPML Savings Plus Moderate       15.95       0.04       2.53       9.89       10.30       10.83       141.36' txtln(147)='FT India MIP       22.10       0.06       4.53       11.70       11.05       12.10       543.27' txtln(148)='HDFC MIP Long-term       15.86       0.04       4.00       13.13       14.61       13.09       1199.50' txtln(149)='HDFC MIP Short-term       13.35       0.02       1.58       6.20       8.40       8.02       170.40' txtln(150)='HSBC MIP Regular       13.15       0       3.33       10.73       8.93       7.99       45.84' txtln(151)='HSBC MIP Savings       14.37       0.01       4.21       14.26       11.97       10.70       69.68' txtln(152)='ICICI Prud Income Multiplier Reg       15.07       0.01       2.69       11.01       14.57       12.40       451.23' txtln(153)='ICICI Prudential MIP       19.82       0.01       2.83       9.25       10.49       10.46       563.39' txtln(154)='Kotak Income Plus       13.58       0.02       2.14       7.28       10.12       8.35       42.12' txtln(155)='LICMF Floater MIP Plan A       13.77       0.03       4.61       13.61       -       11.61       54.88' txtln(156)='LICMF MIP       26.08       0.07       5.23       12.68       12.21       10.84       169.59' txtln(157)='Magnum MIP       17.33       0.03       2.73       6.25       8.46       8.89       90.10' txtln(158)='Principal MIP       16.16       0.01       4.22       10.55       8.20       9.42       42.22' txtln(159)='Reliance MIP       14.06       0.04       3.38       6.34       11.21       9.66       374.50' txtln(160)='Sundaram BNP Paribas MIP       13.22       0.02       2.58       6.82       9.10       7.81       32.81' txtln(161)='Tata MIP Plus       12.66       0.02       3.10       9.31       8.11       6.91       44.68' txtln(162)='Templeton MIP-G       21.07       0.06       3.67       10.06       9.73       10.33       115.26' txtln(163)='UTI MIS-Advantage Plan       14.93       0.04       3.64       11.96       13.32       11.35       85.75' txtln(164)='UTI Monthly Income Scheme       14.61       0.02       3.09       8.84       8.26       8.03       158.17' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       21.29       -0.01       2.25       6.05       4.24       10.03       65.21' txtln(167)='Birla Gilt Plus Regular       24.53       -0.01       3.77       9.77       5.81       12.01       52.08' txtln(168)='ICICI Prudential Gilt Investment       23.40       0       3.20       9.05       5.57       11.09       103.11' txtln(169)='ICICI Prud Gilt Investment PF       12.31       0       4.21       8.57       6.43       5.61       74.76' txtln(170)='Kotak Gilt Investment Regular       24.21       0       2.02       4.08       4.06       10.68       36.64' txtln(171)='LICMF GSF       19.52       0       1.90       5.55       3.88       8.99       51.09' txtln(172)='Magnum Gilt Long-term       17.81       0       1.60       6.30       4.52       8.99       217.51' txtln(173)='Principal GSF Provident       11.19       -0.01       3.38       4.38       4.37       3.19       44.59' txtln(174)='Reliance Gilt Long-term       13.21       0       2.80       7.58       6.29       6.89       37.20' txtln(175)='Tata GSF       23.77       0.01       1.35       5.45       3.14       11.28       233.03' txtln(176)='Templeton IGSF Long-term       16.92       -0.01       1.77       5.83       4.24       9.57       65.66' txtln(177)='Templeton India GSF Composite       24.78       0       1.68       5.01       3.72       11.68       125.36' txtln(178)='UTI Gilt Advantage Long-term       15.61       0       1.55       5.02       4.95       8.24       54.74' txtln(179)='UTI G-Sec       19.66       0       2.07       5.43       3.79       8.81       120.30' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.38       0       1.89       8.25       -       7.12       2363.55' txtln(182)='Birla Sun Life Liquid Plus Retail       14.39       0       1.92       7.36       6.33       6.49       6560.88' txtln(183)='DSPML Liquid Plus Retail       1076.87       0.19       1.45       6.98       -       6.96       2146.09' txtln(184)='DWS Money Plus       11.21       0       1.92       8.24       -       7.95       3894.66' txtln(185)='HDFC Cash Mgmt Sav Plus Retail       16.82       0       1.82       7.98       6.41       6.89       6233.41' txtln(186)='HSBC Liquid Plus Regular       10.73       0       1.91       -       -       7.31       6934.25' txtln(187)='ING Liquid Plus Regular       10.41       0       1.97       -       -       4.08       4099.02' txtln(188)='LICMF Liquid Plus       10.21       0       1.94       -       -       2.08       1690.36' txtln(189)='Lotus India Liquid Plus Retail       10.52       0       1.90       -       -       5.15       3233.69' txtln(190)='Reliance Liquid Plus Retail       1041.25       0.21       1.89       -       -       4.12       8093.23' txtln(191)='Sund BNP Pari Liquid Plus Retail       10.31       0       1.90       -       -       3.13       2336.75' txtln(192)='UTI Liquid Plus       1965.10       0.4       1.83       6.65       5.15       8.63       4650.58' txtln(193)='Debt: Floating Rate Short-term' txtln(194)='DBS Chola ST Floating Rate       11.57       0       1.93       8.31       -       7.25       1891.81' txtln(195)='ICICI Prudential Floating Rate B       12.94       0       1.85       8.02       6.48       5.96       2157.35' txtln(196)='Debt: Floating Rate Long-term' txtln(197)='Grindlays Floating Rate LT A       11.91       0       1.79       7.32       5.84       5.80       5432.02' txtln(198)='Prin Float Rate Flexible Maturity       12.12       0       2.00       8.39       -       6.64       6007.61' txtln(199)='Tata Floater       11.43       0       1.99       8.01       -       6.90       3240.80' txtln(200)='Templeton Floating Rate LT Retail       13.98       0       1.84       8.04       6.22       6.17       2010.39' txtln(201)='Debt: Ultra Short-term' txtln(202)='Birla Cash Plus Retail       20.81       0       1.70       7.53       6.18       7.43       8488.21' txtln(203)='HDFC Cash Mgmt Saving       16.16       0       1.76       7.90       6.41       6.95       3877.72' txtln(204)='HDFC Liquid       15.38       0       1.72       7.78       6.27       6.44       4814.69' txtln(205)='HSBC Cash       13.01       0       1.66       7.44       6.08       5.69       2175.66' txtln(206)='ICICI Prudential Liquid       18.99       0       1.79       7.67       6.17       7.20       17521.93' txtln(207)='ING Liquid       16.36       0       1.61       7.30       6.04       6.61       2353.47' txtln(208)='Kotak Liquid Regular       15.25       0       1.57       7.00       5.76       6.28       5405.90' txtln(209)='LICMF Liquid       14.06       0       1.69       7.88       6.58       6.40       5943.96' txtln(210)='Principal Cash Mgt Liquid       15.18       0       1.59       7.25       6.00       6.25       4154.68' txtln(211)='Tata Liquid       1792.49       0.35       1.76       7.66       6.15       6.68       7329.63' txtln(212)='Templeton India TMA       1922.99       0.41       1.69       7.42       6.03       7.24       3999.76' txtln(213)='UTI Liquid Cash Regular       1262.39       0.26       1.45       7.23       6.14       5.70       5543.96' txtln(214)='Net asset value (NAV) as on September 6, 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)'%>