Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       7.68       0.02       -       -       -       -23.21       497.93' txtln(5)='Birla Advantage       95.24       -0.35       -18.47       35.52       45.53       23.92       422.89' txtln(6)='Birla Dividend Yield Plus       34.98       -0.27       -19.49       14.16       39.12       44.14       551.74' txtln(7)='Birla India GenNext       11.40       -0.03       -19.43       -       -       14.00       259.09' txtln(8)='Birla Infrastructure       8.91       -0.04       -18.78       -       -       -10.90       549.58' txtln(9)='Birla Sun Life Equity       130.23       -0.46       -19.19       35.19       59.16       38.52       363.95' txtln(10)='Birla Top 100       12.40       -0.06       -15.61       -       -       23.97       465.65' txtln(11)='DSPML Equity       34.24       0       -15.60       45.19       56.56       26.18       519.58' txtln(12)='DSPML Opportunities       43.33       -0.11       -13.50       50.77       56.71       26.42       1008.11' txtln(13)='DSPML T.I.G.E.R.       23.84       0.02       -16.47       55.61       -       50.40       916.56' txtln(14)='Fidelity Equity       15.19       -0.06       -16.63       32.87       -       40.59       2432.60' txtln(15)='Fidelity India Special Situations       9.17       -0.04       -       -       -       -8.30       1798.63' txtln(16)='Franklin India Bluechip       99.93       -0.93       -14.10       44.95       50.59       28.57       2023.88' txtln(17)='Franklin India Flexi Cap       16.16       -0.11       -14.41       46.64       -       40.33       2612.24' txtln(18)='Franklin India Opportunities       18.54       -0.06       -18.97       39.71       -       39.05       363.37' txtln(19)='Franklin India Prima       160.73       0.01       -20.93       22.75       54.46       24.62       1715.99' txtln(20)='Franklin India Prima Plus       101.12       -0.72       -13.64       39.34       49.37       21.68       607.11' txtln(21)='HDFC Capital Builder*       50.25       0.47       -20.14       28.45       54.81       13.84       779.19' txtln(22)='HDFC Core & Satellite*       20.74       0.28       -17.18       49.80       -       48.87       687.83' txtln(23)='HDFC Equity*       114.74       1.59       -12.08       52.55       54.92       23.52       2814.31' txtln(24)='HDFC Growth Fund*       36.07       0.44       -16.34       39.80       48.23       24.20       285.47' txtln(25)='HDFC Premier Multi-Cap*       14.39       0.19       -17.08       30.51       -       32.14       872.14' txtln(26)='HDFC Top 200*       86.61       1.5       -12.10       50.88       54.52       27.13       1082.16' txtln(27)='HSBC Advantage India       9.81       -0.02       -15.33       -       -       -1.91       1447.90' txtln(28)='HSBC Equity       54.78       -0.31       -13.87       41.90       57.13       60.27       979.90' txtln(29)='HSBC India Opportunities       21.27       -0.09       -12.15       48.97       -       36.79       396.58' txtln(30)='HSBC Midcap Equity       14.63       0.06       -24.71       29.92       -       37.68       350.55' txtln(31)='Kotak 30       53.54       -0.36       -13.75       50.27       54.50       29.98       264.24' txtln(32)='Kotak Contra       11.72       -0.03       -19.08       -       -       16.68       260.76' txtln(33)='Kotak Lifestyle       8.46       -0.02       -18.47       -       -       -15.45       537.73' txtln(34)='Kotak Mid-Cap       14.98       0.02       -27.00       29.25       -       32.15       255.20' txtln(35)='Kotak Opportunities       22.65       0.02       -17.08       48.49       -       54.58       278.16' txtln(36)='Magnum COMMA       12.71       0.13       -17.47       -       -       27.10       617.11' txtln(37)='Magnum Contra       29.28       -0.12       -14.96       57.17       79.04       32.97       1120.97' txtln(38)='Magnum Emerging Businesses       22.57       -0.05       -22.49       24.56       -       56.65       340.95' txtln(39)='Magnum Global       30.97       0.12       -18.26       55.32       81.09       14.29       595.07' txtln(40)='Magnum Midcap       15.98       -0.01       -21.67       43.19       -       42.72       297.05' txtln(41)='Magnum MultiCap       12.28       -0.05       -15.89       -       -       22.80       1357.59' txtln(42)='Magnum Multiplier Plus       39.83       -0.07       -18.48       54.50       67.24       14.28       649.23' txtln(43)='Principal Growth       39.63       -0.1       -19.32       35.35       48.63       27.20       327.11' txtln(44)='Prin Infrast & Services Industries       8.94       0       -19.53       -       -       -10.60       420.16' txtln(45)='Principal Large Cap       13.34       -0.06       -11.66       -       -       33.40       273.32' txtln(46)='Principal Resurgent India Equity       56.93       -0.03       -13.07       35.84       44.83       32.80       298.02' txtln(47)='Prudential ICICI Discovery       22.01       0.1       -16.82       39.13       -       49.93       964.46' txtln(48)='Prudential ICICI Dynamic       47.77       -0.04       -13.43       52.33       52.36       52.05       962.43' txtln(49)='Prudential ICICI Emerging STAR       20.58       0.02       -20.29       43.22       -       50.54       807.29' txtln(50)='Prudential ICICI Growth       73.25       -0.23       -13.33       48.40       46.26       28.00       332.88' txtln(51)='Prudential ICICI Infrastructure       13.16       0.02       -16.23       -       -       31.60       1210.45' txtln(52)='Prudential ICICI Power       61.82       -0.12       -13.67       50.34       51.69       16.60       1276.83' txtln(53)='Prud ICICI Services Industries       9.88       -0.03       -18.48       -       -       -1.20       351.81' txtln(54)='Reliance Equity       9.49       -0.04       -7.68       -       -       -5.10       5262.63' txtln(55)='Reliance Equity Opportunities       16.19       -0.04       -14.86       46.60       -       43.05       1797.96' txtln(56)='Reliance Growth       199.35       0.59       -16.99       41.67       69.98       32.04       2039.44' txtln(57)='Reliance Vision       138.62       -0.77       -14.36       45.03       56.54       27.66       1563.24' txtln(58)='SBI Bluechip       9.55       -0.05       -13.10       -       -       -4.50       2581.50' txtln(59)='Stand Chartered Classic Equity       12.32       -0.05       -16.96       -       -       23.23       605.28' txtln(60)='Stand Chartered Imperial Equity       9.60       -0.03       -12.87       -       -       -3.98       355.73' txtln(61)='Sund CAPEX Opportunities-D       11.91       0.02       -19.86       -       -       27.75       371.27' txtln(62)='Sundaram Rural India       9.84       -0.02       -       -       -       -1.57       1175.44' txtln(63)='Sundaram Select Midcap       74.24       0.07       -7.95       70.46       75.82       65.47       844.57' txtln(64)='Tata Contra       9.91       -0.01       -17.15       -       -       -.86       353.71' txtln(65)='Tata Equity Opportunities       45.07       -0.12       -19.77       40.51       57.97       72.43       365.53' txtln(66)='Tata Infrastructure       17.80       -0.02       -17.10       51.87       -       45.02       788.63' txtln(67)='Templeton India Equity Income       9.43       -0.07       -       -       -       -5.70       1903.52' txtln(68)='Templeton India Growth       51.81       -0.15       -14.90       33.19       46.40       19.46       313.89' txtln(69)='UTI Contra       8.32       -0.05       -       -       -       -16.80       873.49' txtln(70)='UTI Dividend Yield       12.47       -0.02       -19.29       25.08       -       20.40       441.51' txtln(71)='UTI Equity       26.71       0.03       -19.89       26.41       43.82       10.82       1407.31' txtln(72)='UTI Infrastructure       20.38       0.02       -18.41       49.52       -       42.63       395.12' txtln(73)='UTI Leadership Equity       9.12       -0.01       -16.86       -       -       -8.80       1417.71' txtln(74)='UTI Master Growth       34.83       -0.17       -15.77       32.94       44.09       14.90       310.82' txtln(75)='UTI Master Plus ?91       49.61       0.01       -16.93       42.23       43.19       14.49       811.58' txtln(76)='UTI Master Value       24.06       -0.09       -21.53       15.06       36.30       25.75       599.46' txtln(77)='UTI Mastershare       26.96       -0.09       -15.88       23.67       37.04       21.14       1596.40' txtln(78)='UTI Opportunities       12.33       -0.01       -20.81       -       -       23.30       590.90' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       22.66       -0.14       -10.96       22.16       27.71       12.84       120.00' txtln(81)='Birla Sun Life?95       140.05       -0.84       -11.66       23.59       35.64       26.46       112.01' txtln(82)='Canbalance II       33.26       0.06       -8.30       54.20       41.06       11.68       69.82' txtln(83)='DSPML Balanced       31.43       -0.03       -10.56       32.56       35.94       17.33       313.53' txtln(84)='FT India Balanced       25.90       -0.1       -10.91       24.69       33.32       15.54       195.84' txtln(85)='HDFC Balanced*       26.45       0.21       -10.81       25.36       29.80       17.85       105.01' txtln(86)='HDFC Children?s Gift-Inv*       21.37       0.15       -12.19       19.10       27.23       20.75       99.26' txtln(87)='HDFC Prudence*       89.11       0.46       -7.65       34.62       41.13       22.03       1591.79' txtln(88)='Kotak Balance       21.45       0       -10.27       38.06       41.40       21.37       111.26' txtln(89)='Magnum Balanced       28.77       0.06       -12.18       36.03       49.75       19.56       205.46' txtln(90)='Prudential ICICI Balanced       28.58       -0.04       -9.98       30.86       36.21       16.79       389.02' txtln(91)='Prudential ICICI ChildCare-Gift       32.31       0.05       -15.04       24.36       34.40       26.85       76.68' txtln(92)='Tata Balanced       40.26       -0.05       -13.65       27.70       38.15       17.13       137.07' txtln(93)='UTI Balanced       46.70       0.11       -11.65       23.41       28.83       21.34       508.85' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance*       24.44       0.04       -13.39       14.90       18.12       17.93       59.55' txtln(96)='Escorts Opportunities       23.07       0.02       -10.94       16.41       20.23       16.83       70.67' txtln(97)='FT India 50s Plus Floating Rate       12.51       -0.02       -1.83       11.99       -       11.70       238.37' txtln(98)='HDFC Multiple Yield*       11.72       0       .87       8.32       -       9.05       424.95' txtln(99)='HDFC Multiple Yield Plan 2005*       10.58       0       -.37       -       -       5.77       470.94' txtln(100)='Opti Inc Gro MMFoF 30% Equity*       9.65       0.03       -       -       -       -3.49       72.19' txtln(101)='Prud ICICI Income Multiplier Reg       12.99       -0.02       -2.27       15.08       -       11.76       329.13' txtln(102)='Tata Young Citizens       19.08       0       -10.02       20.53       25.34       15.48       134.94' txtln(103)='Templeton India Pension       37.61       -0.06       -5.35       11.58       19.07       15.34       111.01' txtln(104)='Unit Linked Insurance Plan ?71       14.12       -0.01       -7.60       13.85       16.32       8.82       3666.79' txtln(105)='Unit Scheme 2002       12.20       0       -11.91       22.86       24.25       24.03       548.95' txtln(106)='UTI CCP Balanced       13.48       0.01       -4.58       17.33       17.36       10.68       2320.10' txtln(107)='UTI CRTS ?81       110.01       0.12       -3.07       22.99       18.30       14.15       385.68' txtln(108)='UTI Mahila Unit Scheme-Gift       25.74       -0.01       1.82       46.18       24.41       19.67       81.05' txtln(109)='UTI Retirement Benefit Pension       18.68       0       -7.83       18.06       18.55       11.96       437.61' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       26.80       -0.03       -26.31       7.29       -       41.57       135.15' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.35       0.01       1.39       4.39       3.11       10.56       208.66' txtln(115)='Birla Sun Life Income       24.42       0       1.63       4.73       3.71       10.01       35.18' txtln(116)='DSPML Bond Retail       24.08       0       .89       3.35       3.41       9.97       62.44' txtln(117)='Grindlays SSI Inv       16.21       0       .82       3.11       2.74       8.36       96.94' txtln(118)='Grindlays SSI Medium-term       11.35       0       1.88       6.02       4.23       4.25       29.88' txtln(119)='HDFC High Interest*       23.99       0       1.03       2.50       3.14       9.92       55.17' txtln(120)='HDFC Income*       16.20       0       .24       1.40       2.69       8.49       239.33' txtln(121)='JM Income       27.86       -0.01       .38       2.94       3.40       9.27       35.76' txtln(122)='Kotak Bond Deposit       17.94       0       1.25       4.40       3.99       9.14       29.95' txtln(123)='Kotak Bond Regular       18.64       0       1.40       5.02       4.53       9.76       159.45' txtln(124)='Kotak Flexi Debt       11.03       0       1.79       6.27       -       6.27       487.18' txtln(125)='LICMF Bond*       19.42       0.01       1.35       5.19       4.03       9.68       129.68' txtln(126)='Magnum Income       19.11       0       1.12       2.73       2.76       8.80       98.79' txtln(127)='Principal Income       16.62       -0.01       .89       4.29       4.08       9.28       39.28' txtln(128)='Prudential ICICI Income       20.57       0.01       .88       3.25       3.10       9.35       244.21' txtln(129)='Prudential ICICI Long-term       14.87       0       1.85       5.30       7.78       9.69       118.54' txtln(130)='Reliance Income       22.24       0       .79       4.15       4.69       9.81       117.64' txtln(131)='Sundaram Bond Saver       22.03       0       .66       2.69       2.38       9.57       71.25' txtln(132)='Tata Income       24.14       0       .90       8.92       5.36       10.03       45.76' txtln(133)='Templeton India Income       24.86       0       1.02       3.10       3.22       10.21       174.01' txtln(134)='Templeton India Income Builder       24.03       -0.01       .19       2.01       2.57       10.17       118.79' txtln(135)='UTI Bond       20.87       -0.01       .91       4.22       5.10       9.55       362.09' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.67       -0.01       -1.04       8.72       -       8.70       68.87' txtln(138)='Birla MIP       17.76       -0.01       -1.41       6.94       8.45       10.70       200.61' txtln(139)='Birla MIP II Wealth 25       12.43       -0.01       -2.64       11.40       -       10.40       71.95' txtln(140)='Birla Sun Life MIP       23.26       -0.04       -1.16       8.22       9.51       12.82       131.88' txtln(141)='DSPML Savings Plus Aggressive       12.63       0.01       -1.03       12.30       -       11.61       60.11' txtln(142)='DSPML Savings Plus Moderate       14.18       0.01       -.50       10.03       10.56       10.87       218.79' txtln(143)='FT India MIP       19.00       -0.02       -2.09       7.03       10.75       11.73       657.20' txtln(144)='HDFC MIP Long-term*       13.47       0.03       -1.83       15.07       -       12.17       880.81' txtln(145)='HDFC MIP Short-term*       12.24       0.02       -2.35       6.82       -       8.12       411.64' txtln(146)='HSBC MIP Regular       11.56       -0.01       -.08       7.87       -       6.20       67.02' txtln(147)='HSBC MIP Savings       12.14       -0.02       -1.34       10.66       -       8.40       86.48' txtln(148)='Kotak Income Plus       12.47       -0.01       -1.19       10.58       -       8.65       122.85' txtln(149)='LICMF Floater MIP Plan A*       11.71       0.06       -3.40       10.75       -       9.39       91.96' txtln(150)='LICMF MIP*       22.48       0.07       -3.51       13.11       9.56       10.44       117.81' txtln(151)='Magnum MIP       15.92       -0.01       -.16       8.24       8.94       9.16       150.43' txtln(152)='MMIP Floater       10.20       0       -1.04       -       -       2.01       64.55' txtln(153)='Principal MIP       14.31       0       -1.80       4.74       7.03       8.97       66.33' txtln(154)='Prudential ICICI MIP       17.66       0       -1.12       10.75       9.75       10.46       602.94' txtln(155)='Reliance MIP       12.67       0.04       -1.23       14.10       -       9.80       398.16' txtln(156)='Sundaram MIP       12.13       0       -1.93       8.93       -       7.86       48.66' txtln(157)='Tata MIP       13.83       0       -1.08       4.78       7.40       11.62       47.82' txtln(158)='Tata MIP Plus       11.33       0       -2.62       5.39       -       5.41       65.19' txtln(159)='Templeton MIP-G       18.46       -0.01       -1.53       7.09       9.29       10.01       133.16' txtln(160)='UTI MIS-Advantage Plan       12.90       0.01       -3.48       13.48       -       10.40       116.21' txtln(161)='UTI Monthly Income Scheme       13.02       -0.01       -1.67       7.91       6.75       7.29       235.06' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.70       -0.06       -.11       3.33       2.86       10.56       82.97' txtln(164)='Birla Gilt Plus Regular       21.87       -0.03       .16       3.78       3.21       12.29       71.57' txtln(165)='Cangilt (PGS)       17.89       0       .61       3.91       2.75       9.30       88.19' txtln(166)='DSPML GSF Longer Duration       22.20       0       -.28       3.00       3.40       12.44       34.24' txtln(167)='HDFC Gilt Long-term*       15.13       0       -.91       1.66       1.85       8.66       40.16' txtln(168)='Kotak Gilt Investment Regular       22.79       0       .50       3.17       3.64       11.51       67.04' txtln(169)='LICMF GSF*       18.25       0       -.03       4.50       3.10       9.52       83.50' txtln(170)='LICMF GSF PF*       10.53       0       -.03       4.50       -       2.03       30.00' txtln(171)='Magnum Gilt Long-term       16.45       0       .45       3.95       2.83       9.38       369.84' txtln(172)='Principal GSF Provident       10.44       -0.02       -.42       2.99       -       1.80       54.35' txtln(173)='Prudential ICICI Gilt Investment       20.91       -0.01       -.17       2.93       2.81       11.24       85.27' txtln(174)='Prud ICICI Gilt Investment PF       10.97       0       .39       4.12       -       3.54       54.20' txtln(175)='Reliance Gilt Long-term       11.90       -0.02       -1.17       2.45       5.92       5.92       48.59' txtln(176)='Tata GSF       22.17       -0.02       -.40       2.75       2.40       12.15       254.18' txtln(177)='Templeton IGSF Long-term       15.68       -0.01       -.38       3.51       5.08       10.29       53.51' txtln(178)='Templeton India GSF Composite       23.28       -0.01       -.14       3.81       3.42       12.72       180.67' txtln(179)='UTI Gilt Advantage Long-term       14.58       -0.01       .21       4.50       4.04       8.81       77.41' txtln(180)='UTI G-Sec       18.31       -0.02       .03       3.59       2.63       9.22       183.34' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DSPML Floating Rate       11.77       0       1.41       5.62       5.31       5.29       979.80' txtln(183)='HDFC Floating Rate Income ST*       11.96       0       1.58       5.89       5.22       5.24       1303.69' txtln(184)='LICMF Floating Rate ST*       11.32       0       1.60       6.35       -       5.58       806.91' txtln(185)='Prudential ICICI Floating Rate A       11.07       0       1.50       5.70       -       5.32       2862.55' txtln(186)='Templeton Floating Rate ST       12.81       0       1.40       5.45       5.15       5.73       1173.61' txtln(187)='UTI Floating Rate ST       1163.16       0.21       1.58       6.06       -       5.41       1460.93' txtln(188)='Debt: Floating Rate Short-term Inst' txtln(189)='Prudential ICICI Floating Rate B       11.85       0       1.56       5.96       5.33       5.31       2157.35' txtln(190)='Debt: Ultra Short-term' txtln(191)='ABN AMRO Cash Regular       10.94       0       1.35       5.15       -       4.95       760.68' txtln(192)='Birla Cash Plus Retail       19.16       0       1.55       5.83       5.04       7.43       6916.02' txtln(193)='Canliquid Retail       12.98       0       1.60       6.16       5.37       5.96       1554.62' txtln(194)='DBS Chola Liquid       14.41       0       1.60       6.00       5.23       6.52       1636.63' txtln(195)='DSPML Liquidity       17.44       0       1.54       6.05       5.29       6.89       5918.55' txtln(196)='DWS Insta Cash Plus       11.95       0       1.57       5.85       5.19       5.27       1786.78' txtln(197)='DWS Money Plus       10.25       0       1.77       -       -       2.49       1921.08' txtln(198)='HDFC Cash Mgmt Saving*       14.82       0       1.61       5.94       5.24       6.81       4143.49' txtln(199)='HDFC Liquid*       14.12       0       1.56       5.77       5.01       6.20       2783.38' txtln(200)='HSBC Cash       12.00       0       1.50       5.62       5.07       5.18       4514.59' txtln(201)='ING Vysya Liquid       15.10       0       1.52       5.59       5.09       6.51       2741.26' txtln(202)='JM High Liquidity       19.55       0       1.40       5.22       4.76       8.17       1211.67' txtln(203)='Kotak Liquid Regular       14.12       0       1.44       5.40       4.79       6.16       5104.39' txtln(204)='LICMF Liquid*       12.89       0       1.63       6.34       5.63       6.04       4896.77' txtln(205)='Principal Cash Mgt Liquid       14.01       0       1.52       5.63       4.98       6.07       5823.31' txtln(206)='Prudential ICICI Liquid       17.46       0       1.52       5.65       4.98       7.16       13798.11' txtln(207)='Reliance Liquid Cash       12.48       0       1.25       5.25       4.76       4.93       786.36' txtln(208)='Reliance Liquid Treasury       17.20       0       1.38       5.28       4.91       6.74       1918.16' txtln(209)='Stan Chart Liqui Manager Plus       1019.11       0.18       1.60       -       -       1.91       3097.74' txtln(210)='Sundaram Money       14.96       0       1.51       5.70       5.15       6.54       1010.19' txtln(211)='Tata Liquid       1648.41       0.27       1.53       5.69       5.01       6.56       4633.86' txtln(212)='Templeton India TMA       1772.86       0.29       1.53       5.51       5.07       7.23       5181.41' txtln(213)='UTI Liquid Cash Regular       1165.64       0.2       1.51       5.80       5.16       5.15       4895.18' txtln(214)='Net asset value (NAV) as on July 11, 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)'%>