Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.72       0.04       21.63       -       -       -12.84       515.07' txtln(5)='Birla Advantage       108.14       0.89       23.38       36.66       41.59       24.91       458.84' txtln(6)='Birla Dividend Yield Plus       39.76       0.28       24.95       15.28       35.65       46.94       577.48' txtln(7)='Birla Infrastructure       10.28       0.07       27.07       -       -       2.80       565.26' txtln(8)='Birla Sun Life Equity       151.08       1.61       29.15       35.68       55.93       40.18       394.87' txtln(9)='Birla Top 100       14.04       0.11       24.31       -       -       40.37       559.79' txtln(10)='DSPML Equity       38.99       0.18       29.23       39.24       52.05       27.42       591.54' txtln(11)='DSPML Opportunities       48.23       0.2       26.89       44.44       50.67       27.79       1145.34' txtln(12)='DSPML T.I.G.E.R.       27.51       0.19       31.12       50.82       -       55.55       1032.65' txtln(13)='Fidelity Equity       17.46       0.08       26.67       33.98       -       49.38       2506.05' txtln(14)='Fidelity India Special Situations       10.75       0.05       28.82       -       -       7.46       1994.20' txtln(15)='Franklin India Bluechip       114.53       0.64       27.78       44.28       46.74       29.54       2313.19' txtln(16)='Franklin India Flexi Cap       18.72       0.07       29.28       49.28       -       48.78       2974.53' txtln(17)='Franklin India Opportunities       22.69       0.23       40.76       42.88       -       47.58       424.45' txtln(18)='Franklin India Prima       183.29       0.52       27.51       16.89       53.48       25.55       1704.77' txtln(19)='Franklin India Prima Plus       115.85       0.6       29.67       41.96       47.10       22.74       665.53' txtln(20)='HDFC Capital Builder       56.63       0.91       24.91       19.39       50.37       14.73       784.00' txtln(21)='HDFC Core & Satellite       23.33       0.21       26.48       43.25       -       52.92       741.79' txtln(22)='HDFC Equity       131.36       1.47       29.58       50.31       51.03       24.59       3273.47' txtln(23)='HDFC Growth Fund       41.85       0.2       31.38       40.70       45.39       26.54       313.32' txtln(24)='HDFC Premier Multi-Cap       16.47       0.17       28.62       31.25       -       40.45       864.47' txtln(25)='HDFC Top 200       98.16       0.71       28.03       49.98       48.73       28.23       1341.91' txtln(26)='HSBC Advantage India       10.83       0.06       24.24       -       -       8.26       1490.69' txtln(27)='HSBC Equity       61.29       0.32       28.23       36.99       51.86       61.81       1007.98' txtln(28)='HSBC India Opportunities       23.98       0.14       32.61       43.34       -       40.55       452.42' txtln(29)='HSBC Midcap Equity       16.64       0.21       28.21       23.74       -       45.80       359.53' txtln(30)='Kotak 30       58.98       0.16       20.95       41.68       49.99       30.89       329.73' txtln(31)='Kotak Lifestyle       9.63       0.06       25.70       -       -       -3.69       563.33' txtln(32)='Kotak Mid-Cap       17.12       0.1       22.64       23.33       -       39.64       258.49' txtln(33)='Kotak Opportunities       24.95       0.05       24.80       39.44       -       56.59       294.43' txtln(34)='Magnum COMMA       14.33       0.15       30.39       37.66       -       37.75       604.49' txtln(35)='Magnum Contra       32.77       0.27       25.84       45.52       74.67       34.21       1253.02' txtln(36)='Magnum Emerging Businesses       25.71       0.3       28.49       12.66       -       61.29       322.08' txtln(37)='Magnum Global       35.19       0.25       22.87       40.87       75.23       15.30       645.01' txtln(38)='Magnum Midcap       18.36       0.26       29.30       34.11       -       50.79       316.09' txtln(39)='Magnum MultiCap       13.79       0.1       25.71       -       -       37.90       1368.09' txtln(40)='Magnum Multiplier Plus       45.18       0.18       29.90       46.50       62.17       15.17       686.63' txtln(41)='Principal Growth       43.93       0.25       24.94       30.78       43.46       28.59       339.60' txtln(42)='Prin Infras & Services Industries       10.04       0.05       26.13       -       -       .40       415.64' txtln(43)='Principal Large Cap       14.84       0.08       27.16       -       -       48.40       300.37' txtln(44)='Prudential ICICI Discovery       26.13       0.31       33.25       38.69       -       57.66       1107.47' txtln(45)='Prudential ICICI Dynamic       54.37       0.27       30.02       46.33       49.27       54.49       1137.00' txtln(46)='Prudential ICICI Emerging STAR       23.59       0.14       25.55       32.23       -       56.14       921.58' txtln(47)='Prudential ICICI Growth       82.51       0.45       26.84       46.40       43.59       29.24       385.33' txtln(48)='Prudential ICICI Infrastructure       15.55       0.15       34.28       -       -       51.48       1349.96' txtln(49)='Prudential ICICI Power       70.71       0.38       28.26       46.64       48.25       17.67       1400.10' txtln(50)='Prud ICICI Services Industries       11.48       0.04       24.24       -       -       14.80       354.46' txtln(51)='Reliance Equity       10.48       0.06       23.00       -       -       4.80       5471.60' txtln(52)='Reliance Equity Opportunities       18.43       0.11       30.42       46.68       -       50.01       1937.80' txtln(53)='Reliance Growth       224.98       1.29       27.49       32.54       62.85       32.96       2158.92' txtln(54)='Reliance Vision       157.69       1.6       30.91       47.65       50.39       28.71       1783.06' txtln(55)='SBI Bluechip       10.70       0.1       25.59       -       -       7.00       2536.15' txtln(56)='Stan Chartered Classic Equity*       13.47       -0.05       18.35       23.22       -       29.45       531.40' txtln(57)='Stan Chartered Imperial Equity*       10.68       -0.04       18.55       -       -       6.81       346.64' txtln(58)='Sundaram BNP CAPEX Opp.-D       13.59       0.09       23.28       -       -       45.32       385.75' txtln(59)='Sundaram BNP India Leadership       25.77       0.19       21.64       37.04       -       53.04       278.06' txtln(60)='Sund BNP Paribas Rural India       10.58       0.07       11.92       -       -       5.79       1185.54' txtln(61)='Sundaram BNP Select Midcap       80.09       0.51       16.76       56.46       66.77       65.25       1010.13' txtln(62)='Tata Contra       11.22       0.12       28.85       -       -       12.24       355.85' txtln(63)='Tata Equity Opportunities       50.47       0.47       26.80       33.38       52.35       73.68       394.75' txtln(64)='Tata Infrastructure       20.15       0.16       28.49       51.08       -       50.57       833.54' txtln(65)='Tata Pure Equity       53.75       0.27       26.42       39.17       49.04       34.39       277.78' txtln(66)='Templeton India Equity Income       10.20       0.06       17.24       -       -       2.00       1972.62' txtln(67)='Templeton India Growth       59.49       0.55       31.15       35.54       41.88       20.78       340.80' txtln(68)='UTI Contra       9.38       0.05       21.82       -       -       -6.20       843.34' txtln(69)='UTI Dividend Yield       14.61       0.19       32.10       25.19       -       32.40       491.14' txtln(70)='UTI Equity       29.58       0.1       22.28       26.09       38.26       11.48       1402.82' txtln(71)='UTI Index Select Equity       30.84       0.1       25.26       44.59       39.58       21.80       296.19' txtln(72)='UTI Infrastructure       23.36       0.17       28.49       43.23       -       47.37       464.92' txtln(73)='UTI Leadership Equity       10.48       0.07       31.16       -       -       4.80       1332.99' txtln(74)='UTI Master Growth       39.37       0.17       26.75       32.83       39.76       15.75       337.97' txtln(75)='UTI Master Plus ‘91       56.33       0.42       30.45       43.22       39.31       15.31       883.70' txtln(76)='UTI Master Value       27.41       0.27       22.37       12.66       35.76       27.19       655.14' txtln(77)='UTI Mastershare       30.46       0.19       27.77       25.61       34.81       21.69       1762.13' txtln(78)='UTI Opportunities       13.64       0.08       21.57       23.66       -       31.39       590.36' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       25.29       0.24       19.24       25.57       26.75       14.32       126.31' txtln(81)='Birla Sun Life’95       154.37       1.54       14.61       22.51       33.18       27.11       115.76' txtln(82)='Canbalance II       36.01       0.23       16.24       53.50       39.62       12.18       75.65' txtln(83)='DSPML Balanced       34.53       0.21       19.73       33.11       33.82       18.43       359.40' txtln(84)='FT India Balanced       29.40       0.32       22.10       29.42       31.74       17.32       216.05' txtln(85)='HDFC Balanced       29.24       0.13       19.36       23.75       28.21       19.29       114.04' txtln(86)='HDFC Children’s Gift-Inv       23.53       0.18       21.86       16.11       25.36       22.18       108.41' txtln(87)='HDFC Prudence       101.12       1       24.59       33.94       39.91       22.95       1793.67' txtln(88)='Kotak Balance       22.76       0.05       15.57       31.52       38.48       21.86       107.51' txtln(89)='Magnum Balanced       31.35       0.15       18.57       27.96       46.17       20.19       224.22' txtln(90)='Prudential ICICI Balanced       31.02       0.09       18.53       27.03       32.92       17.76       422.57' txtln(91)='Prudential ICICI ChildCare-Gift       34.97       0.14       16.72       21.17       30.90       27.86       82.82' txtln(92)='Tata Balanced       43.59       0.22       18.58       26.36       34.39       17.71       143.95' txtln(93)='UTI Balanced       51.40       0.28       17.92       25.15       28.19       22.02       544.20' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.62       0.03       8.92       13.18       18.25       16.80       71.66' txtln(96)='FT India 50s Plus Floating Rate       12.96       0.02       6.07       12.14       -       12.61       237.62' txtln(97)='HDFC Multiple Yield       11.83       0       1.46       7.73       -       8.79       413.84' txtln(98)='HDFC Multiple Yield Plan 2005       10.76       0       2.70       6.06       -       6.90       462.99' txtln(99)='Opti Inc Gro MMFoF 30% Equity*       9.93       -0.01       4.65       -       -       -.65       72.11' txtln(100)='Prud ICICI Income Multiplier Reg       13.61       0.05       7.77       13.65       -       13.05       395.77' txtln(101)='Tata Young Citizens       20.19       0.1       11.31       20.73       22.40       15.83       139.91' txtln(102)='Templeton India Pension       40.34       0.18       11.49       14.66       18.73       15.91       119.87' txtln(103)='Unit Linked Insurance Plan ‘71       14.96       0.03       8.31       13.80       15.27       8.96       3794.21' txtln(104)='Unit Scheme 2002       13.29       0.1       16.37       25.50       23.53       25.69       578.55' txtln(105)='UTI CCP Balanced       14.36       0.05       10.53       18.38       16.88       11.07       2434.22' txtln(106)='UTI CRTS ‘81       112.55       0.13       4.35       20.00       16.98       14.16       394.85' txtln(107)='UTI Mahila Unit Scheme-Gift       26.16       0.04       2.93       41.23       22.18       19.38       81.95' txtln(108)='UTI Retirement Benefit Pension       19.35       0.02       5.12       15.65       17.72       12.13       449.05' txtln(109)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.10       -0.04       -       -       -       10.96       98.74' txtln(112)='UTI Dynamic Equity       30.35       0.29       17.82       2.95       -       44.83       139.72' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.73       0.01       1.67       4.47       2.80       10.52       223.09' txtln(115)='Birla Sun Life Income       24.78       0       1.99       5.15       3.48       10.00       34.21' txtln(116)='DSPML Bond Retail       24.36       0.03       1.38       3.46       3.02       9.93       58.15' txtln(117)='Grindlays SSI Inv*       16.45       0       1.78       3.39       2.47       8.40       86.86' txtln(118)='Grindlays SSI Medium-term*       11.48       0       1.79       5.78       4.20       4.41       434.60' txtln(119)='HDFC High Interest       24.26       0       1.25       2.62       2.64       9.87       51.98' txtln(120)='HDFC Income       16.46       0.01       1.16       2.08       2.44       8.54       252.94' txtln(121)='JM Income       28.19       0.01       .93       2.62       2.97       9.24       35.13' txtln(122)='Kotak Bond Deposit       18.21       0.02       1.99       4.65       3.73       9.15       31.13' txtln(123)='Kotak Bond Regular       18.97       0.02       2.36       5.46       4.34       9.80       159.45' txtln(124)='Kotak Flexi Debt       11.16       0       1.77       6.48       -       6.36       828.85' txtln(125)='LICMF Bond       19.72       0       1.93       5.95       3.90       9.69       125.95' txtln(126)='Magnum Income       19.45       0.04       1.92       3.47       2.62       8.85       94.00' txtln(127)='Principal Income       17.05       0.05       2.46       5.66       4.20       9.49       37.93' txtln(128)='Prudential ICICI Income       21.01       0.05       2.10       4.04       3.04       9.44       256.93' txtln(129)='Prudential ICICI Long-term       15.06       0       1.88       5.63       7.73       9.63       38.30' txtln(130)='Reliance Income       22.63       0.03       1.76       4.47       4.47       9.84       77.13' txtln(131)='Sundaram BNP Bond Saver       22.29       0.02       1.34       2.74       2.00       9.52       69.73' txtln(132)='Tata Income       24.34       0       1.17       8.82       4.78       9.95       44.78' txtln(133)='Templeton India Income       25.15       0.01       1.35       3.03       2.81       10.16       166.64' txtln(134)='Templeton India Income Builder       24.40       0.03       1.10       2.23       2.29       10.16       114.85' txtln(135)='UTI Bond       21.18       0.01       1.50       4.52       5.01       9.55       388.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.95       0.02       3.58       7.21       -       9.25       62.61' txtln(138)='Birla MIP       18.39       0.05       5.37       8.08       8.30       11.06       204.34' txtln(139)='Birla MIP II Wealth 25       12.90       0.04       6.09       11.42       -       11.41       84.04' txtln(140)='Birla Sun Life MIP       23.99       0.05       4.36       8.85       9.22       13.00       131.70' txtln(141)='DSPML Savings Plus Aggressive       13.04       0.03       6.36       12.97       -       12.28       56.57' txtln(142)='DSPML Savings Plus Moderate       14.52       0.02       4.57       10.41       9.85       11.09       192.48' txtln(143)='FT India MIP       19.87       0.07       6.84       8.73       10.66       12.24       646.96' txtln(144)='HDFC MIP Long-term       14.06       0.04       7.89       14.20       -       13.17       935.08' txtln(145)='HDFC MIP Short-term       12.60       0.03       4.89       6.06       -       8.75       385.43' txtln(146)='HSBC MIP Regular       11.87       0.01       4.92       7.97       -       6.91       56.14' txtln(147)='HSBC MIP Savings       12.56       0.02       6.74       10.09       -       9.29       80.36' txtln(148)='Kotak Income Plus       12.66       0.01       2.83       8.78       -       8.72       117.48' txtln(149)='LICMF Floater MIP Plan A       12.12       0.01       7.20       11.97       -       10.54       87.42' txtln(150)='LICMF MIP       23.19       0.03       6.29       12.28       10.31       10.63       135.57' txtln(151)='Magnum MIP       16.33       0.02       4.19       8.47       8.65       9.38       141.77' txtln(152)='MMIP Floater       10.52       0.02       4.93       -       -       5.25       59.88' txtln(153)='Principal MIP       14.61       0.01       3.47       4.12       6.71       9.15       62.29' txtln(154)='Prudential ICICI MIP       18.15       0.02       4.86       10.11       9.60       10.67       550.77' txtln(155)='Reliance MIP       13.19       0       6.07       11.37       -       10.82       392.46' txtln(156)='Sundaram BNP Paribas MIP       12.37       0.01       3.74       7.53       -       8.15       52.35' txtln(157)='Tata MIP       14.05       0.01       3.39       3.55       6.50       11.60       47.05' txtln(158)='Tata MIP Plus       11.59       0.01       5.12       3.45       -       5.98       63.28' txtln(159)='Templeton MIP-G       19.21       0.05       5.87       8.59       9.11       10.41       127.62' txtln(160)='UTI MIS-Advantage Plan       13.34       0.02       6.04       11.46       -       11.11       126.98' txtln(161)='UTI Monthly Income Scheme       13.43       0.01       4.75       8.99       7.06       7.82       231.18' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.08       0.01       1.06       3.19       2.54       10.61       100.73' txtln(164)='Birla Gilt Plus Regular       22.38       0.04       1.58       4.07       3.02       12.36       64.81' txtln(165)='Cangilt (PGS)       18.05       0.01       .95       3.35       2.05       9.21       86.00' txtln(166)='DSPML GSF Longer Duration       22.81       0.11       2.71       4.25       3.32       12.57       39.47' txtln(167)='HDFC Gilt Long-term       15.36       0.01       .68       1.77       1.29       8.69       43.05' txtln(168)='Kotak Gilt Investment Regular       23.30       0.05       2.19       3.62       3.30       11.58       52.22' txtln(169)='LICMF GSF       18.50       0       .82       4.31       2.53       9.50       68.67' txtln(170)='Magnum Gilt Long-term       16.83       0.07       2.38       4.69       2.50       9.54       287.48' txtln(171)='Principal GSF Inv       15.91       0.07       2.35       5.20       3.92       9.64       44.54' txtln(172)='Principal GSF Provident       10.76       0.04       2.13       4.76       -       2.87       83.10' txtln(173)='Prudential ICICI Gilt Investment       21.52       0.07       2.05       4.44       3.48       11.42       126.55' txtln(174)='Prud ICICI Gilt Investment PF       11.38       0.04       3.17       6.38       -       4.70       76.00' txtln(175)='Reliance Gilt Long-term       12.32       0.04       1.87       3.99       6.05       6.77       38.36' txtln(176)='Tata GSF       22.58       0.04       1.17       2.84       1.81       12.15       226.90' txtln(177)='Templeton IGSF Long-term       16.04       0.05       1.67       4.07       4.67       10.44       58.22' txtln(178)='Templeton India GSF Composite       23.63       0.04       1.12       3.44       2.79       12.65       153.59' txtln(179)='UTI Gilt Advantage Long-term       14.91       0.04       1.89       4.70       3.73       9.01       64.52' txtln(180)='UTI G-Sec       18.67       0.03       1.42       4.16       2.25       9.31       148.48' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       10.99       0       1.68       6.64       -       6.30       1029.14' txtln(183)='DSPML Floating Rate       11.89       0       1.48       5.69       5.35       5.33       815.78' txtln(184)='HDFC Floating Rate Income ST       12.09       0       1.66       6.10       5.33       5.32       1260.11' txtln(185)='Prin Floating Rate Short Maturity       11.16       0       1.66       6.07       -       5.63       816.45' txtln(186)='Prudential ICICI Floating Rate A       11.18       0       1.55       5.88       -       5.41       2532.96' txtln(187)='Templeton Floating Rate ST       12.94       0       1.57       5.65       5.21       5.76       1176.79' txtln(188)='UTI Floating Rate ST       1175.58       0.22       1.65       6.20       5.50       5.48       989.24' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.98       0       1.61       6.14       5.41       5.37       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail       19.36       0       1.59       6.05       5.12       7.41       8871.00' txtln(193)='Canliquid Retail       13.11       0       1.63       6.34       5.43       5.99       1645.80' txtln(194)='DBS Chola Liquid       14.56       0       1.64       6.19       5.32       6.52       1093.60' txtln(195)='DSPML Liquid Plus Retail       1007.00       0.19       -       -       -       .70       2002.54' txtln(196)='DSPML Liquidity       17.62       0       1.57       6.20       5.35       6.89       3674.71' txtln(197)='DWS Insta Cash Plus       12.08       0       1.63       6.08       5.27       5.34       2422.43' txtln(198)='DWS Money Plus       10.36       0       1.72       -       -       3.62       2821.51' txtln(199)='Grindlays Cash*       13.29       0       1.50       5.51       4.90       5.63       879.84' txtln(200)='HDFC Cash Mgmt Saving       14.98       0       1.66       6.16       5.33       6.81       4027.75' txtln(201)='HDFC Liquid       14.27       0       1.62       5.97       5.11       6.22       2752.37' txtln(202)='HSBC Cash       12.12       0       1.57       5.82       5.14       5.23       4460.21' txtln(203)='ING Vysya Liquid       15.25       0       1.57       5.79       5.15       6.51       3531.06' txtln(204)='JM High Liquidity       19.75       0       1.54       5.50       4.84       8.14       1462.89' txtln(205)='Kotak Liquid Regular       14.26       0       1.49       5.58       4.85       6.16       6696.50' txtln(206)='LICMF Liquid       13.03       0       1.70       6.54       5.67       6.08       6914.15' txtln(207)='Principal Cash Mgt Liquid       14.15       0       1.56       5.83       5.05       6.08       7261.64' txtln(208)='Prudential ICICI Liquid       17.64       0       1.57       5.85       5.06       7.14       16285.74' txtln(209)='Reliance Liquid Treasury       17.37       0       1.49       5.47       4.97       6.73       1770.19' txtln(210)='Sundaram BNP Paribas Money       15.11       0       1.56       5.87       5.21       6.54       1520.88' txtln(211)='Tata Liquid       1665.53       0.31       1.60       5.90       5.10       6.56       5308.99' txtln(212)='Templeton India TMA       1790.71       0.3       1.56       5.71       5.13       7.21       6405.47' txtln(213)='UTI Liquid Cash Regular       1177.65       0.21       1.59       5.96       -       5.22       8975.46' txtln(214)='Net asset value (NAV) as on September 8, 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)'%>