Equity: Diversified' txtln(4)='ABN AMRO Opportunities       25.50       -0.14       9.55       50.85       -       46.73       383.22' txtln(5)='AIG India Equity Regular       10.54       -0.02       -       -       -       5.40       1143.84' txtln(6)='Birla Advantage       141.74       -0.35       9.26       32.16       42.06       25.40       501.26' txtln(7)='Birla Dividend Yield Plus       48.12       0.03       6.27       21.88       29.95       40.88       351.35' txtln(8)='Birla Infrastructure       15.11       -0.02       16.59       47.99       -       30.87       473.09' txtln(9)='Birla Mid Cap       81.34       0.01       14.77       48.59       49.94       52.89       456.81' txtln(10)='Birla Sun Life Equity       222.54       0.09       11.68       48.89       54.46       40.97       1003.11' txtln(11)='Birla Top 100       17.93       -0.01       9.65       28.74       -       35.07       431.36' txtln(12)='DSPML Equity Fund       47.41       -0.14       8.52       43.19       54.17       28.81       915.41' txtln(13)='DSPML Opportunities       64.55       -0.11       11.02       34.38       47.46       28.60       1462.09' txtln(14)='DSPML Small And Mid Cap Reg       11.84       0.02       6.58       -       -       18.38       1346.49' txtln(15)='DSPML T.I.G.E.R. Reg       40.79       -0.18       13.69       49.32       54.93       53.36       2241.73' txtln(16)='DSPML Top 100 Equity Reg       67.31       -0.31       7.34       38.04       46.68       52.12       469.81' txtln(17)='Fidelity Equity       25.02       -0.09       8.54       43.96       -       46.85       3248.34' txtln(18)='Fidelity India Special Situations       14.56       -0.05       7.82       36.17       -       31.63       2148.68' txtln(19)='Fidelity Internation Opportunities       10.33       0       2.87       -       -       3.26       1633.69' txtln(20)='Franklin India Bluechip       150.48       -0.53       10.73       32.13       43.04       29.68       2522.13' txtln(21)='Franklin India Flexi Cap       24.12       -0.18       10.64       29.35       -       40.77       3435.69' txtln(22)='Frank India High Grow Com Fund       10.25       -0.04       -       -       -       2.51       1593.55' txtln(23)='Franklin India Opportunities       29.36       -0.27       9.01       30.73       48.59       42.18       910.90' txtln(24)='Franklin India Prima       233.56       -0.74       9.19       27.79       41.04       25.69       1507.24' txtln(25)='Franklin India Prima Plus       161.84       -0.71       8.60       40.43       46.96       23.98       1432.67' txtln(26)='HDFC Capital Builder       77.79       -0.05       11.25       39.60       42.42       16.26       683.26' txtln(27)='HDFC Core & Satellite       28.72       0.02       10.31       24.21       -       42.27       581.46' txtln(28)='HDFC Equity       172.11       0.18       8.59       32.51       47.70       25.09       4656.35' txtln(29)='HDFC Growth Fund       59.42       0.2       13.95       42.64       46.63       28.62       623.69' txtln(30)='HDFC Premier Multi-Cap       21.15       0.08       9.18       29.75       -       35.50       669.40' txtln(31)='HDFC Top 200       128.20       0.03       10.30       31.56       46.65       28.45       2070.91' txtln(32)='HSBC Advantage India       14.63       0.01       10.89       35.84       -       26.62       905.39' txtln(33)='HSBC Equity       80.64       -0.1       9.89       32.28       40.40       54.98       973.57' txtln(34)='HSBC India Opportunities       31.40       -0.11       4.64       31.68       42.96       37.82       688.23' txtln(35)='ICICI Prudential Discovery       28.11       -0.06       1.19       8.87       40.34       39.47       691.28' txtln(36)='ICICI Prudential Dynamic       73.71       -0.03       7.43       36.23       56.16       50.45       2424.67' txtln(37)='ICICI Prudential Emerging STAR       33.27       -0.16       8.20       41.88       -       50.86       1105.45' txtln(38)='ICICI Prudential Growth       105.01       -0.33       8.88       27.97       45.35       29.03       468.02' txtln(39)='ICICI Prudential Infrastructure       23.21       -0.05       14.56       50.71       -       50.48       2205.44' txtln(40)='ICICI Prudential Power       92.90       -0.32       6.87       32.09       48.03       18.67       1479.15' txtln(41)='ICICI Prud Services Industries       17.60       -0.07       4.70       53.85       -       36.83       755.17' txtln(42)='JM Basic       28.17       0.16       23.89       77.19       -       55.40       448.47' txtln(43)='JPMorgan India Equity       11.11       0       -       -       -       11.11       950.07' txtln(44)='Kotak 30       79.63       -0.03       10.85       35.36       46.93       31.37       467.27' txtln(45)='Magnum COMMA       19.11       -0.11       16.38       34.77       -       35.72       435.30' txtln(46)='Magnum Contra       44.94       -0.12       10.50       38.28       61.11       34.58       1970.44' txtln(47)='Magnum Global       48.70       -0.13       8.63       39.38       62.54       16.94       1626.95' txtln(48)='Magnum Midcap       26.71       -0.11       13.42       47.57       -       48.69       426.77' txtln(49)='Magnum MultiCap       17.33       -0.05       10.59       26.59       -       32.10       1026.41' txtln(50)='Magnum Multiplier Plus       65.09       -0.05       16.88       44.64       60.54       16.96       856.54' txtln(51)='Reliance Equity       13.41       0.03       9.38       28.69       -       21.54       3348.69' txtln(52)='Reliance Equity Advan Fund Retail       9.96       -0.03       -       -       -       -.38       2645.14' txtln(53)='Reliance Equity Opportunities       23.66       -0.17       5.39       29.18       -       41.04       2512.57' txtln(54)='Reliance Growth       320.03       0.58       9.41       43.07       55.15       33.72       4092.10' txtln(55)='Reliance Vision       217.64       -0.26       10.90       39.43       49.55       29.47       3491.60' txtln(56)='SBI Bluechip       12.73       -0.02       7.15       20.09       -       15.96       1510.38' txtln(57)='Stan Chartered Classic Equity       18.46       -0.03       11.58       37.04       -       32.97       364.73' txtln(58)='Stan Chartered Premier Equity       17.92       -0.06       13.34       61.08       -       34.91       365.85' txtln(59)='Sund BNP Pari CAPEX Opp.-D       20.54       -0.02       20.11       52.16       -       48.27       426.30' txtln(60)='Sund BNP Paribas Rural India       13.09       -0.01       11.66       24.54       -       21.46       538.17' txtln(61)='Sund BNP Paribas Select Focus       69.01       -0.42       12.37       34.53       44.83       45.62       340.28' txtln(62)='Sund BNP Paribas Select Midcap       102.83       -0.03       8.99       29.22       55.16       57.37       2015.64' txtln(63)='Tata Equity Opportunities       69.36       -0.04       9.52       38.74       47.77       64.82       475.51' txtln(64)='Tata Infrastructure       29.73       -0.06       17.33       48.69       -       49.50       1647.28' txtln(65)='Tata Pure Equity       72.19       -0.23       10.57       34.99       45.68       34.39       330.44' txtln(66)='Templeton India Equity Income       14.14       0       8.13       39.44       -       28.45       1600.86' txtln(67)='UTI Contra       10.27       -0.02       6.54       10.08       -       1.84       389.67' txtln(68)='UTI Dividend Yield       18.93       -0.02       10.12       31.28       -       31.23       674.97' txtln(69)='UTI Equity       36.38       -0.07       6.78       23.41       35.20       12.20       1635.45' txtln(70)='UTI Infrastructure       34.67       0.07       15.61       49.50       57.86       47.72       1258.97' txtln(71)='UTI Leadership Equity       14.24       0       11.95       36.79       -       24.68       1024.40' txtln(72)='UTI Master Growth       49.62       -0.06       8.44       26.58       36.21       16.43       369.85' txtln(73)='UTI Master Plus ‘91       74.42       -0.17       9.31       33.11       41.16       16.32       1005.05' txtln(74)='UTI Master Value       31.90       -0.17       4.25       17.54       26.69       25.98       559.90' txtln(75)='UTI Mastershare       40.06       -0.04       9.33       32.34       34.94       22.15       2136.19' txtln(76)='UTI Mid Cap       23.24       -0.13       4.64       17.67       30.72       31.47       389.32' txtln(77)='UTI Opportunities       17.05       0.05       15.59       25.74       -       28.40       494.99' txtln(78)='UTI Services Sector       54.71       -0.11       6.86       37.77       38.74       33.92       473.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       31.19       0.03       7.33       24.51       27.55       15.42       115.40' txtln(81)='Birla Sun Life’95       213.92       0.7       9.21       39.97       36.27       27.99       160.69' txtln(82)='Canbalance II       42.18       -0.16       8.91       17.89       37.57       12.52       108.02' txtln(83)='DSPML Balanced       44.76       -0.1       6.24       30.41       33.60       19.73       461.42' txtln(84)='FT India Balanced       37.72       -0.08       8.63       29.67       31.28       18.69       278.46' txtln(85)='HDFC Balanced       33.41       0.04       5.92       14.79       24.94       18.58       121.82' txtln(86)='HDFC Children’s Gift-Inv       27.65       -0.02       5.88       18.39       25.81       21.47       139.43' txtln(87)='HDFC Prudence       131.02       -0.18       8.53       30.86       39.31       23.43       2811.24' txtln(88)='ICICI Pru Equit & Derivative Reg       11.32       0       5.79       -       -       13.20       1120.95' txtln(89)='ICICI Prudential Balanced       37.40       -0.2       4.41       20.92       31.79       18.11       416.70' txtln(90)='ICICI Prudential ChildCare-Gift       46.09       -0.07       9.27       32.33       32.11       28.52       123.49' txtln(91)='Kotak Balance       26.46       0       7.54       21.88       36.40       21.84       87.03' txtln(92)='LICMF ULIS       12.42       -0.03       11.62       25.92       28.01       22.90       62.38' txtln(93)='Magnum Balanced       40.09       0.01       7.60       28.49       41.74       20.82       317.73' txtln(94)='Principal Balanced       24.58       0.02       9.10       21.74       28.33       12.37       180.84' txtln(95)='Tata Balanced       58.61       -0.23       8.75       35.13       36.25       19.03       182.45' txtln(96)='UTI Balanced       61.80       -0.17       9.15       20.89       25.03       21.88       1145.91' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Canbalance       31.99       -0.07       10.85       22.66       19.15       18.89       64.69' txtln(99)='Escorts Opportunities       28.28       -0.06       6.62       19.83       18.31       17.25       99.46' txtln(100)='FT India 50s Plus Floating Rate       14.55       -0.01       3.35       12.43       12.69       12.51       174.85' txtln(101)='HDFC Multiple Yield       12.86       -0.02       2.54       8.72       -       8.78       125.64' txtln(102)='HDFC Multiple Yield Plan 2005       11.67       -0.03       4.07       8.51       -       7.66       69.40' txtln(103)='Tata Young Citizens       24.46       -0.04       6.36       21.72       23.38       16.27       164.70' txtln(104)='Templeton India Pension       47.67       -0.04       6.76       18.69       18.32       16.13       157.12' txtln(105)='Unit Linked Insurance Plan ‘71       15.55       0.08       6.00       14.53       16.63       9.10       3649.13' txtln(106)='UTI CCP Balanced       14.40       0       4.36       10.62       16.07       11.02       2602.13' txtln(107)='UTI CRTS ‘81       118.64       0.41       5.79       11.16       18.07       14.04       398.10' txtln(108)='UTI Mahila Unit Scheme-Gift       29.61       0       4.28       13.38       23.08       18.41       87.23' txtln(109)='UTI Retirement Benefit Pension       19.28       -0.01       4.53       9.74       16.89       11.93       490.61' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.88       0.07       7.32       15.63       -       25.73       78.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.94       0.02       1.30       8.59       -       6.08       152.89' txtln(114)='Birla Income Plus       32.34       0.01       5.05       8.79       5.38       10.38       313.30' txtln(115)='Birla Sun Life Income       27.48       0       3.67       10.89       6.39       10.09       51.38' txtln(116)='DSPML Bond Retail       25.59       0.03       1.51       5.15       4.40       9.45       41.78' txtln(117)='DSPML Strategic Bond Regula       1027.25       0.25       1.88       -       -       2.72       1217.27' txtln(118)='Grindlays SSI Inv       17.61       0.01       2.86       7.05       4.36       8.21       44.23' txtln(119)='Grindlays SSI Medium-term       12.30       0       1.86       7.09       5.27       5.05       48.41' txtln(120)='HDFC High Interest       25.17       0.01       2.53       3.73       3.48       9.27       33.17' txtln(121)='HDFC Income       17.19       0.01       2.92       4.52       3.46       7.96       220.26' txtln(122)='ICICI Prudential Flexible Income       14.24       0       1.88       8.25       6.08       7.38       6300.51' txtln(123)='ICICI Prudential Income       22.43       0.05       3.92       7.00       5.02       9.15       273.96' txtln(124)='Kotak Bond Deposit       19.25       0.01       2.61       5.82       5.03       8.71       34.34' txtln(125)='Kotak Bond Regular       20.41       0.01       3.07       7.69       6.05       9.52       159.45' txtln(126)='Kotak Flexi Debt       12.06       0       1.98       8.16       -       7.00       6504.67' txtln(127)='LICMF Bond       21.03       0.01       2.62       6.66       5.64       9.32       78.32' txtln(128)='Lotus India Active Inc Fund Retail       10.01       0       -       -       -       .08       31.43' txtln(129)='Magnum Income       20.35       0.01       2.20       4.86       3.95       8.37       64.60' txtln(130)='OptiMix Active Debt Multi FoF*       10.51       0       2.42       -       -       5.13       111.25' txtln(131)='Principal Income       10.82       0       1.69       6.09       5.40       8.95       281.85' txtln(132)='Reliance Income       24.06       0.04       2.78       6.46       5.57       9.47       39.12' txtln(133)='Sund BNP Paribas Bond Saver       23.38       0.03       1.44       5.03       3.39       9.05       55.56' txtln(134)='Tata Dynamic Bond A       12.53       0       1.98       7.74       6.07       5.77       32.09' txtln(135)='Tata Income       25.84       0.02       1.92       6.18       6.18       9.58       36.37' txtln(136)='Templeton India Income       26.82       0.02       3.20       6.69       4.64       9.83       180.94' txtln(137)='Templeton India Income Builder       25.58       0.01       2.39       4.99       3.54       9.63       88.15' txtln(138)='UTI Bond       22.41       0.01       2.43       5.84       6.34       9.13       269.13' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.56       0       2.26       13.69       -       10.66       137.87' txtln(141)='Birla MIP       20.66       0.01       5.16       12.62       9.97       11.25       139.13' txtln(142)='Birla MIP II Savings 5       12.15       0       2.57       8.32       6.43       5.98       661.56' txtln(143)='Birla MIP II Wealth 25       14.36       0       4.27       11.64       12.30       11.39       109.11' txtln(144)='Birla Sun Life MIP       27.22       0       4.09       13.70       10.88       13.06       147.36' txtln(145)='DSPML Savings Plus Aggressive       14.77       -0.03       3.40       13.57       12.87       12.61       86.33' txtln(146)='DSPML Savings Plus Moderate       15.93       -0.02       2.43       9.86       10.22       10.79       141.36' txtln(147)='FT India MIP       22.09       -0.01       4.59       11.56       11.04       12.09       543.27' txtln(148)='HDFC MIP Long-term       15.86       0       4.04       13.12       14.61       13.08       1199.50' txtln(149)='HDFC MIP Short-term       13.37       0.02       1.80       6.38       8.45       8.05       170.40' txtln(150)='HSBC MIP Regular       13.15       0       3.39       10.90       8.94       7.99       45.84' txtln(151)='HSBC MIP Savings       14.37       0       4.29       14.50       11.97       10.69       69.68' txtln(152)='ICICI Prud Income Multiplier Reg       15.06       0       2.70       11.07       14.51       12.38       451.23' txtln(153)='ICICI Prudential MIP       19.82       0.01       2.89       9.34       10.49       10.46       563.39' txtln(154)='Kotak Income Plus       13.58       0       2.20       7.33       10.09       8.34       42.12' txtln(155)='LICMF Floater MIP Plan A       13.75       -0.02       4.56       13.52       -       11.54       54.88' txtln(156)='LICMF MIP       26.06       -0.03       5.27       12.55       12.17       10.82       169.59' txtln(157)='Magnum MIP       17.32       -0.01       2.73       6.24       8.43       8.87       90.10' txtln(158)='Principal MIP       16.16       0       4.27       10.63       8.20       9.41       42.22' txtln(159)='Reliance MIP       14.03       -0.02       3.25       6.34       11.17       9.61       374.50' txtln(160)='Sundaram BNP Paribas MIP       13.21       -0.01       2.59       6.92       9.05       7.80       32.81' txtln(161)='Tata MIP Plus       12.65       -0.01       3.01       9.24       8.05       6.87       44.68' txtln(162)='Templeton MIP-G       21.06       0       3.73       9.96       9.73       10.32       115.26' txtln(163)='UTI MIS-Advantage Plan       14.92       0       3.72       12.08       13.33       11.34       85.75' txtln(164)='UTI Monthly Income Scheme       14.61       0       3.11       8.92       8.25       8.02       158.17' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       21.31       0.02       2.33       6.17       4.35       10.04       65.21' txtln(167)='Birla Gilt Plus Regular       24.56       0.04       3.80       9.96       5.94       12.03       52.08' txtln(168)='ICICI Prudential Gilt Investment       23.44       0.05       3.41       9.30       5.66       11.11       103.11' txtln(169)='ICICI Prud Gilt Investment PF       12.35       0.04       4.43       8.93       6.57       5.69       74.76' txtln(170)='Kotak Gilt Investment Regular       24.23       0.02       2.08       4.21       4.11       10.69       36.64' txtln(171)='LICMF GSF       19.55       0.03       1.99       5.69       3.93       9.00       51.09' txtln(172)='Magnum Gilt Long-term       17.84       0.02       1.62       6.40       4.59       9.00       217.51' txtln(173)='Principal GSF Provident       11.20       0.01       3.24       4.49       4.41       3.21       44.59' txtln(174)='Reliance Gilt Long-term       13.24       0.03       2.93       7.87       6.45       6.94       37.20' txtln(175)='Tata GSF       23.80       0.03       1.35       5.61       3.22       11.30       233.03' txtln(176)='Templeton IGSF Long-term       16.94       0.02       1.74       6.01       4.30       9.60       65.66' txtln(177)='Templeton India GSF Composite       24.82       0.04       1.70       5.23       3.80       11.70       125.36' txtln(178)='UTI Gilt Advantage Long-term       15.64       0.02       1.61       5.17       5.04       8.26       54.74' txtln(179)='UTI G-Sec       19.69       0.03       2.10       5.58       3.84       8.82       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       1.91       7.37       6.33       6.50       6560.88' txtln(183)='DSPML Liquid Plus Retail       1077.06       0.19       1.46       6.98       -       6.95       2146.09' txtln(184)='DWS Money Plus       11.21       0       1.93       8.25       -       7.95       3894.66' txtln(185)='HDFC Cash Mgmt Sav Plus Retail       16.82       0       1.83       7.98       6.42       6.89       6233.41' txtln(186)='HSBC Liquid Plus Regular       10.73       0       1.91       -       -       7.33       6934.25' txtln(187)='ING Liquid Plus Regular       10.41       0       1.97       -       -       4.10       4099.02' txtln(188)='LICMF Liquid Plus       10.21       0       1.95       -       -       2.10       1690.36' txtln(189)='Lotus India Liquid Plus Retail       10.52       0       1.90       -       -       5.17       3233.69' txtln(190)='Reliance Liquid Plus Retail       1041.47       0.22       1.89       -       -       4.15       8093.23' txtln(191)='Sund BNP Pari Liquid Plus Retail       10.32       0       1.90       -       -       3.15       2336.75' txtln(192)='UTI Liquid Plus       1965.51       0.41       1.83       6.66       5.18       8.63       4650.58' txtln(193)='Debt: Floating Rate Short-term' txtln(194)='DBS Chola ST Floating Rate       11.57       0       1.94       8.31       -       7.25       1891.81' txtln(195)='ICICI Prudential Floating Rate B       12.94       0       1.86       8.03       6.48       5.96       2157.35' txtln(196)='Debt: Floating Rate Long-term' txtln(197)='Grindlays Floating Rate LT A       11.92       0       1.79       7.32       5.84       5.80       5432.02' txtln(198)='Prin Float Rate Flexible Maturity       12.13       0       2.00       8.39       -       6.64       6007.61' txtln(199)='Tata Floater       11.43       0       2.00       8.01       -       6.90       3240.80' txtln(200)='Temp Floating Rate LT Retail       13.98       0.01       1.87       8.06       6.23       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       16.17       0       1.76       7.90       6.42       6.95       3877.72' txtln(204)='HDFC Liquid       15.38       0       1.73       7.78       6.27       6.44       4814.69' txtln(205)='HSBC Cash       13.02       0       1.67       7.44       6.08       5.69       2175.66' txtln(206)='ICICI Prudential Liquid       18.99       0       1.79       7.68       6.17       7.20       17521.93' txtln(207)='ING Liquid       16.37       0       1.62       7.31       6.04       6.61       2353.47' txtln(208)='Kotak Liquid Regular       15.25       0       1.58       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       1.60       7.25       6.00       6.25       4154.68' txtln(211)='Tata Liquid       1792.84       0.35       1.76       7.66       6.15       6.68       7329.63' txtln(212)='Templeton India TMA       1923.33       0.34       1.69       7.42       6.03       7.24       3999.76' txtln(213)='UTI Liquid Cash Regular       1262.65       0.25       1.46       7.24       6.15       5.70       5543.96' txtln(214)='Net asset value (NAV) as on September 7, 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)'%>