Equity: Diversified' txtln(4)='ABN AMRO Opportunities       25.78       0.28       11.69       51.44       -       47.20       383.22' txtln(5)='AIG India Equity Regular       10.53       -0.01       -       -       -       5.25       1143.84' txtln(6)='Birla Advantage       142.01       0.27       10.23       31.32       42.06       25.40       501.26' txtln(7)='Birla Dividend Yield Plus       48.22       0.1       7.16       21.28       29.98       40.86       351.35' txtln(8)='Birla Infrastructure       15.11       0       17.86       46.98       -       30.68       473.09' txtln(9)='Birla Mid Cap       81.81       0.47       16.01       47.89       50.41       52.96       456.81' txtln(10)='Birla Sun Life Equity       223.08       0.54       12.99       47.66       54.14       40.96       1003.11' txtln(11)='Birla Top 100       18.00       0.07       11.07       28.24       -       35.17       431.36' txtln(12)='DSPML Equity Fund       47.73       0.32       10.08       43.48       54.04       28.87       915.41' txtln(13)='DSPML Opportunities       64.67       0.12       11.86       34.08       47.21       28.60       1462.09' txtln(14)='DSPML Small And Mid Cap Reg       11.88       0.04       7.46       -       -       18.81       1346.49' txtln(15)='DSPML T.I.G.E.R. Reg       41.01       0.22       15.14       49.07       55.11       53.45       2241.73' txtln(16)='DSPML Top 100 Equity Reg       67.77       0.46       9.02       38.13       46.57       52.23       469.81' txtln(17)='Fidelity Equity       25.04       0.03       9.22       43.42       -       46.73       3248.34' txtln(18)='Fidelity India Special Situations       14.58       0.02       8.56       35.64       -       31.52       2148.68' txtln(19)='Fidelity Internation Opportunities       10.27       -0.06       2.50       -       -       2.65       1633.69' txtln(20)='Franklin India Bluechip       150.69       0.21       12.19       31.57       42.67       29.67       2522.13' txtln(21)='Franklin India Flexi Cap       24.17       0.04       11.90       29.11       -       40.72       3435.69' txtln(22)='Frank India High Grow Com Fund       10.27       0.02       -       -       -       2.69       1593.55' txtln(23)='Franklin India Opportunities       29.69       0.33       10.56       30.87       49.09       42.52       910.90' txtln(24)='Franklin India Prima       235.07       1.51       11.06       28.25       41.65       25.74       1507.24' txtln(25)='Franklin India Prima Plus       161.88       0.04       9.84       39.74       46.56       23.97       1432.67' txtln(26)='HDFC Capital Builder       77.64       -0.15       12.68       37.10       42.51       16.24       683.26' txtln(27)='HDFC Core & Satellite       28.80       0.08       11.50       23.42       -       42.27       581.46' txtln(28)='HDFC Equity       172.50       0.38       9.23       31.32       47.86       25.09       4656.35' txtln(29)='HDFC Growth Fund       59.70       0.28       15.33       42.63       47.02       28.67       623.69' txtln(30)='HDFC Premier Multi-Cap       21.16       0       9.79       28.46       -       35.37       669.40' txtln(31)='HDFC Top 200       128.82       0.62       11.57       31.24       46.64       28.48       2070.91' txtln(32)='HSBC Advantage India       14.68       0.05       12.03       35.58       -       26.74       905.39' txtln(33)='HSBC Equity       80.77       0.13       11.03       31.80       40.20       54.92       973.57' txtln(34)='HSBC India Opportunities       31.49       0.09       6.07       31.30       42.99       37.83       688.23' txtln(35)='ICICI Prudential Discovery       28.04       -0.08       1.48       7.31       40.13       39.23       691.28' txtln(36)='ICICI Prudential Dynamic       73.56       -0.15       7.91       35.28       55.77       50.29       2424.67' txtln(37)='ICICI Prudential Emerging STAR       33.21       -0.06       8.11       40.78       -       50.60       1105.45' txtln(38)='ICICI Prudential Growth       105.21       0.2       9.78       27.51       45.06       29.03       468.02' txtln(39)='ICICI Prudential Infrastructure       23.37       0.16       16.67       50.29       -       50.74       2205.44' txtln(40)='ICICI Prudential Power       92.56       -0.34       7.33       30.90       47.32       18.63       1479.15' txtln(41)='ICICI Prud Services Industries       17.59       -0.01       5.08       53.22       -       36.59       755.17' txtln(42)='JM Basic       28.31       0.14       25.40       76.50       -       55.49       448.47' txtln(43)='JPMorgan India Equity       11.11       0       -       -       -       11.12       950.07' txtln(44)='Kotak 30       79.67       0.04       11.71       35.07       46.59       31.34       467.27' txtln(45)='Magnum COMMA       19.32       0.21       18.75       34.82       -       36.26       435.30' txtln(46)='Magnum Contra       45.18       0.24       12.08       37.87       61.31       34.63       1970.44' txtln(47)='Magnum Global       48.88       0.18       9.69       38.90       62.49       16.96       1626.95' txtln(48)='Magnum Midcap       26.90       0.19       15.35       46.51       -       48.92       426.77' txtln(49)='Magnum MultiCap       17.33       0       11.52       25.67       -       31.94       1026.41' txtln(50)='Magnum Multiplier Plus       65.44       0.35       18.64       44.84       60.46       16.99       856.54' txtln(51)='Reliance Equity       13.45       0.04       10.34       28.34       -       21.65       3348.69' txtln(52)='Reliance Equity Advan Fund Retail       9.99       0.02       -       -       -       -.15       2645.14' txtln(53)='Reliance Equity Opportunities       23.62       -0.04       5.82       28.19       -       40.79       2512.57' txtln(54)='Reliance Growth       321.28       1.25       10.47       42.80       55.30       33.74       4092.10' txtln(55)='Reliance Vision       218.85       1.21       12.31       38.78       49.38       29.51       3491.60' txtln(56)='SBI Bluechip       12.75       0.02       8.14       19.16       -       15.98       1510.38' txtln(57)='Stan Chartered Classic Equity       18.49       0.03       12.69       36.15       -       32.93       364.73' txtln(58)='Stan Chartered Premier Equity       18.00       0.08       14.09       59.52       -       35.05       365.85' txtln(59)='Sund BNP Pari CAPEX Opp.-D       20.67       0.13       22.25       52.13       -       48.51       426.30' txtln(60)='Sund BNP Paribas Rural India       13.16       0.06       13.06       24.38       -       21.75       538.17' txtln(61)='Sund BNP Paribas Select Focus       69.37       0.36       13.83       34.32       44.85       45.68       340.28' txtln(62)='Sund BNP Paribas Select Midcap       103.07       0.24       10.32       28.69       55.29       57.33       2015.64' txtln(63)='Tata Equity Opportunities       69.80       0.44       10.86       38.31       47.63       64.90       475.51' txtln(64)='Tata Infrastructure       29.85       0.12       18.72       48.10       -       49.53       1647.28' txtln(65)='Tata Pure Equity       72.35       0.15       11.80       34.60       45.33       34.39       330.44' txtln(66)='Templeton India Equity Income       14.08       -0.06       8.42       38.03       -       27.87       1600.86' txtln(67)='UTI Contra       10.30       0.03       7.97       9.81       -       2.03       389.67' txtln(68)='UTI Dividend Yield       18.94       0.01       10.95       29.64       -       31.14       674.97' txtln(69)='UTI Equity       36.48       0.1       8.25       23.33       34.74       12.21       1635.45' txtln(70)='UTI Infrastructure       34.76       0.09       16.92       48.80       57.51       47.69       1258.97' txtln(71)='UTI Leadership Equity       14.27       0.03       12.90       36.16       -       24.70       1024.40' txtln(72)='UTI Master Growth       49.57       -0.05       9.72       25.91       35.65       16.41       369.85' txtln(73)='UTI Master Plus ‘91       74.56       0.14       10.39       32.36       40.75       16.32       1005.05' txtln(74)='UTI Master Value       31.95       0.05       5.55       16.56       26.56       25.97       559.90' txtln(75)='UTI Mastershare       40.11       0.05       11.05       31.68       34.41       22.15       2136.19' txtln(76)='UTI Mid Cap       23.33       0.09       5.52       17.41       30.92       31.53       389.32' txtln(77)='UTI Opportunities       17.04       -0.01       16.47       24.93       -       28.24       494.99' txtln(78)='UTI Services Sector       54.52       -0.19       7.30       36.88       38.33       33.83       473.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       31.35       0.16       8.89       23.96       27.63       15.48       115.40' txtln(81)='Birla Sun Life’95       214.52       0.6       10.37       38.96       35.98       28.00       160.69' txtln(82)='Canbalance II       42.39       0.21       10.28       17.72       37.24       12.55       108.02' txtln(83)='DSPML Balanced       44.98       0.22       7.30       30.26       33.53       19.78       461.42' txtln(84)='FT India Balanced       37.87       0.15       9.79       28.78       31.19       18.73       278.46' txtln(85)='HDFC Balanced       33.29       -0.12       5.90       13.87       24.61       18.49       121.82' txtln(86)='HDFC Children’s Gift-Inv       27.71       0.06       6.11       17.75       25.96       21.48       139.43' txtln(87)='HDFC Prudence       131.28       0.26       9.13       29.82       39.28       23.43       2811.24' txtln(88)='ICICI Pru Equit & Derivative Reg       11.31       -0.01       6.00       -       -       13.10       1120.95' txtln(89)='ICICI Prudential Balanced       37.43       0.02       5.08       20.66       31.69       18.11       416.70' txtln(90)='ICICI Prudential ChildCare-Gift       46.28       0.19       9.82       32.34       31.98       28.56       123.49' txtln(91)='Kotak Balance       26.46       0       8.12       21.59       36.09       21.81       87.03' txtln(92)='LICMF ULIS       12.47       0.05       13.03       26.10       27.85       22.97       62.38' txtln(93)='Magnum Balanced       40.14       0.05       8.75       28.04       41.63       20.82       317.73' txtln(94)='Principal Balanced       24.60       0.02       10.02       21.06       28.15       12.37       180.84' txtln(95)='Tata Balanced       58.95       0.34       10.04       35.24       36.42       19.07       182.45' txtln(96)='UTI Balanced       61.90       0.1       10.10       20.43       24.89       21.88       1145.91' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Canbalance       32.08       0.09       11.66       22.30       19.31       18.91       64.69' txtln(99)='Escorts Opportunities       28.54       0.26       8.44       20.81       18.48       17.39       99.46' txtln(100)='FT India 50s Plus Floating Rate       14.57       0.02       3.69       12.39       12.64       12.52       174.85' txtln(101)='HDFC Multiple Yield       12.86       0       2.73       8.72       -       8.75       125.64' txtln(102)='HDFC Multiple Yield Plan 2005       11.70       0.03       4.49       8.74       -       7.75       69.40' txtln(103)='Tata Young Citizens       24.52       0.06       7.00       21.43       23.44       16.28       164.70' txtln(104)='Templeton India Pension       47.81       0.14       7.49       18.52       18.27       16.15       157.12' txtln(105)='Unit Linked Insurance Plan ‘71       15.59       0.04       6.65       14.63       16.56       9.11       3649.13' txtln(106)='UTI CCP Balanced       14.42       0.02       4.96       10.42       15.96       11.02       2602.13' txtln(107)='UTI CRTS ‘81       118.83       0.2       6.08       11.21       17.95       14.04       398.10' txtln(108)='UTI Mahila Unit Scheme-Gift       29.65       0.03       4.59       13.33       23.04       18.40       87.23' txtln(109)='UTI Retirement Benefit Pension       19.31       0.03       4.86       9.82       16.72       11.94       490.61' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.90       0.02       7.96       16.22       -       25.69       78.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.97       0.02       1.58       8.66       -       6.13       152.89' txtln(114)='Birla Income Plus       32.39       0.05       5.23       8.94       5.41       10.38       313.30' txtln(115)='Birla Sun Life Income       27.52       0.04       3.81       11.05       6.44       10.09       51.38' txtln(116)='DSPML Bond Retail       25.62       0.03       1.70       5.17       4.43       9.46       41.78' txtln(117)='DSPML Strategic Bond Regula       1028.04       0.79       1.93       -       -       2.80       1217.27' txtln(118)='Grindlays SSI Inv       17.65       0.03       3.04       7.15       4.44       8.23       44.23' txtln(119)='Grindlays SSI Medium-term       12.31       0.01       1.97       7.20       5.30       5.07       48.41' txtln(120)='HDFC High Interest       25.22       0.05       2.77       3.94       3.55       9.28       33.17' txtln(121)='HDFC Income       17.24       0.04       3.26       4.73       3.54       7.99       220.26' txtln(122)='ICICI Prudential Flexible Income       14.25       0.01       1.94       8.30       6.07       7.38       6300.51' txtln(123)='ICICI Prudential Income       22.49       0.06       4.30       7.04       5.14       9.18       273.96' txtln(124)='Kotak Bond Deposit       19.28       0.04       2.78       5.90       5.08       8.72       34.34' txtln(125)='Kotak Bond Regular       20.45       0.04       3.25       7.78       6.10       9.54       159.45' txtln(126)='Kotak Flexi Debt       12.07       0.01       2.03       8.20       -       7.01       6504.67' txtln(127)='LICMF Bond       21.06       0.03       2.76       6.82       5.67       9.33       78.32' txtln(128)='Lotus India Active Inc Fund Retail       10.02       0.01       -       -       -       .22       31.43' txtln(129)='Magnum Income       20.38       0.03       2.44       4.78       3.99       8.38       64.60' txtln(130)='OptiMix Active Debt Multi FoF*       10.52       0.01       2.49       -       -       5.23       111.25' txtln(131)='Principal Income       10.84       0.02       1.93       6.01       5.45       8.97       281.85' txtln(132)='Reliance Income       24.10       0.04       3.02       6.48       5.62       9.48       39.12' txtln(133)='Sund BNP Paribas Bond Saver       23.42       0.03       1.60       5.07       3.43       9.06       55.56' txtln(134)='Tata Dynamic Bond A       12.54       0.01       2.01       7.76       6.02       5.78       32.09' txtln(135)='Tata Income       25.87       0.03       2.08       6.29       6.20       9.59       36.37' txtln(136)='Templeton India Income       26.90       0.08       3.53       6.97       4.73       9.85       180.94' txtln(137)='Templeton India Income Builder       25.65       0.07       2.67       5.11       3.61       9.65       88.15' txtln(138)='UTI Bond       22.46       0.05       2.68       6.02       6.41       9.15       269.13' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.59       0.02       2.42       13.67       -       10.68       137.87' txtln(141)='Birla MIP       20.71       0.05       5.59       12.59       10.03       11.27       139.13' txtln(142)='Birla MIP II Savings 5       12.16       0.01       2.64       8.36       6.44       5.99       661.56' txtln(143)='Birla MIP II Wealth 25       14.39       0.03       4.77       11.50       12.32       11.42       109.11' txtln(144)='Birla Sun Life MIP       27.27       0.05       4.47       13.67       10.93       13.07       147.36' txtln(145)='DSPML Savings Plus Aggressive       14.81       0.04       3.84       13.60       12.89       12.65       86.33' txtln(146)='DSPML Savings Plus Moderate       15.96       0.03       2.76       9.88       10.21       10.81       141.36' txtln(147)='FT India MIP       22.16       0.07       5.13       11.53       11.08       12.12       543.27' txtln(148)='HDFC MIP Long-term       15.87       0.01       4.16       12.86       14.61       13.07       1199.50' txtln(149)='HDFC MIP Short-term       13.39       0.02       2.10       6.31       8.47       8.08       170.40' txtln(150)='HSBC MIP Regular       13.19       0.03       3.70       11.07       8.97       8.05       45.84' txtln(151)='HSBC MIP Savings       14.41       0.04       4.66       14.68       12.00       10.76       69.68' txtln(152)='ICICI Prud Income Multiplier Reg       15.06       0       2.74       10.66       14.44       12.34       451.23' txtln(153)='ICICI Prudential MIP       19.83       0.01       2.97       9.24       10.48       10.45       563.39' txtln(154)='Kotak Income Plus       13.58       0       2.37       7.28       10.06       8.33       42.12' txtln(155)='LICMF Floater MIP Plan A       13.77       0.02       4.95       13.61       -       11.56       54.88' txtln(156)='LICMF MIP       26.09       0.03       5.38       12.54       12.17       10.83       169.59' txtln(157)='Magnum MIP       17.35       0.03       3.02       6.28       8.46       8.89       90.10' txtln(158)='Principal MIP       16.18       0.03       4.58       10.74       8.23       9.43       42.22' txtln(159)='Reliance MIP       14.04       0       3.51       6.39       11.14       9.59       374.50' txtln(160)='Sundaram BNP Paribas MIP       13.23       0.01       2.79       6.95       9.03       7.81       32.81' txtln(161)='Tata MIP Plus       12.67       0.03       3.31       9.37       8.09       6.92       44.68' txtln(162)='Templeton MIP-G       21.14       0.07       4.23       10.05       9.79       10.36       115.26' txtln(163)='UTI MIS-Advantage Plan       14.92       0       3.86       11.92       13.26       11.31       85.75' txtln(164)='UTI Monthly Income Scheme       14.64       0.03       3.46       9.03       8.31       8.05       158.17' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       21.38       0.07       2.67       6.48       4.44       10.07       65.21' txtln(167)='Birla Gilt Plus Regular       24.64       0.07       4.30       10.07       6.02       12.06       52.08' txtln(168)='ICICI Prudential Gilt Investment       23.49       0.05       3.72       9.18       5.66       11.13       103.11' txtln(169)='ICICI Prud Gilt Investment PF       12.38       0.03       4.76       8.76       6.58       5.74       74.76' txtln(170)='Kotak Gilt Investment Regular       24.30       0.07       2.36       4.29       4.17       10.71       36.64' txtln(171)='LICMF GSF       19.57       0.02       2.13       5.79       3.94       9.01       51.09' txtln(172)='Magnum Gilt Long-term       17.85       0.02       1.87       6.05       4.61       9.01       217.51' txtln(173)='Principal GSF Provident       11.22       0.03       3.74       4.34       4.47       3.27       44.59' txtln(174)='Reliance Gilt Long-term       13.28       0.04       3.38       7.76       6.61       7.00       37.20' txtln(175)='Tata GSF       23.85       0.05       1.82       5.62       3.23       11.31       233.04' txtln(176)='Templeton IGSF Long-term       16.98       0.04       2.18       5.91       4.35       9.63       65.66' txtln(177)='Templeton India GSF Composite       24.89       0.06       2.09       5.32       3.86       11.72       125.36' txtln(178)='UTI Gilt Advantage Long-term       15.66       0.02       1.91       5.02       5.08       8.28       54.74' txtln(179)='UTI G-Sec       19.72       0.03       2.33       5.58       3.90       8.83       120.30' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.39       0.01       1.93       8.29       -       7.12       2363.55' txtln(182)='Birla Sun Life Liquid Plus Retail       14.40       0.01       1.96       7.41       6.34       6.50       6560.88' txtln(183)='DSPML Liquid Plus Retail       1077.63       0.58       1.50       7.01       -       6.95       2146.09' txtln(184)='DWS Money Plus*       11.21       0       1.93       8.25       -       7.90       3894.66' txtln(185)='HDFC Cash Mgmt Sav Plus Retail       16.83       0.01       1.87       8.03       6.43       6.89       6233.41' txtln(186)='HSBC Liquid Plus Regular       10.74       0.01       1.95       -       -       7.40       6934.25' txtln(187)='ING Liquid Plus Regular       10.42       0.01       2.02       -       -       4.16       4099.02' txtln(188)='LICMF Liquid Plus       10.22       0.01       2.01       -       -       2.17       1690.36' txtln(189)='Lotus India Liquid Plus Retail       10.52       0.01       1.94       -       -       5.24       3233.69' txtln(190)='Reliance Liquid Plus Retail       1042.12       0.66       1.94       -       -       4.21       8093.23' txtln(191)='Sund BNP Pari Liquid Plus Retail       10.32       0.01       1.94       -       -       3.22       2336.75' txtln(192)='UTI Liquid Plus       1966.73       1.23       1.87       6.71       5.18       8.63       4650.58' txtln(193)='Debt: Floating Rate Short-term' txtln(194)='DBS Chola ST Floating Rate       11.58       0       1.95       8.32       -       7.25       1891.81' txtln(195)='ICICI Prudential Floating Rate B       12.95       0.01       1.90       8.04       6.49       5.96       2157.35' txtln(196)='Debt: Floating Rate Long-term' txtln(197)='Grindlays Floating Rate LT A       11.92       0.01       1.84       7.37       5.85       5.81       5432.02' txtln(198)='Prin Float Rate Flexible Maturity       12.13       0.01       2.05       8.44       -       6.65       6007.61' txtln(199)='Tata Floater       11.44       0.01       2.04       8.06       -       6.90       3240.80' txtln(200)='Templeton Float Rate LT Retail       13.99       0.01       1.94       8.13       6.24       6.18       2010.39' txtln(201)='Debt: Ultra Short-term' txtln(202)='Birla Cash Plus Retail       20.83       0       1.72       7.54       6.19       7.43       8488.21' txtln(203)='HDFC Cash Mgmt Saving       16.18       0       1.78       7.91       6.42       6.95       3877.72' txtln(204)='HDFC Liquid       15.39       0       1.75       7.79       6.28       6.44       4814.69' txtln(205)='HSBC Cash       13.03       0       1.69       7.45       6.09       5.69       2175.66' txtln(206)='ICICI Prudential Liquid       19.00       0       1.82       7.69       6.18       7.20       17521.93' txtln(207)='ING Liquid       16.38       0       1.64       7.32       6.05       6.61       2353.47' txtln(208)='Kotak Liquid Regular       15.26       0       1.59       7.00       5.77       6.28       5405.90' txtln(209)='LICMF Liquid       14.07       0       1.69       7.88       6.58       6.40       5943.96' txtln(210)='Principal Cash Mgt Liquid       15.19       0       1.60       7.26       6.01       6.25       4154.68' txtln(211)='Tata Liquid       1793.90       0.36       1.77       7.67       6.16       6.68       7329.63' txtln(212)='Templeton India TMA       1924.44       0.38       1.70       7.43       6.04       7.24       3999.76' txtln(213)='UTI Liquid Cash Regular       1263.41       0.25       1.48       7.24       6.16       5.70       5543.96' txtln(214)='Net asset value (NAV) as on September 10, 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)'%>