Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.43       -0.28       11.87       -       -       -15.68       515.07' txtln(5)='Birla Advantage       105.47       -2.67       15.37       33.09       40.60       24.63       458.84' txtln(6)='Birla Dividend Yield Plus       38.63       -1.13       14.70       11.97       34.15       45.64       577.48' txtln(7)='Birla Infrastructure       9.95       -0.33       16.78       -       -       -.50       565.26' txtln(8)='Birla Sun Life Equity       146.58       -4.5       18.58       31.17       54.55       39.61       394.87' txtln(9)='Birla Top 100       13.66       -0.38       15.62       -       -       36.61       559.79' txtln(10)='DSPML Equity       37.76       -1.23       18.31       34.58       50.18       26.97       591.54' txtln(11)='DSPML Opportunities       46.67       -1.56       16.24       39.52       48.89       27.10       1145.34' txtln(12)='DSPML T.I.G.E.R.       26.57       -0.94       19.20       45.59       -       52.98       1032.65' txtln(13)='Fidelity Equity       16.92       -0.54       17.58       29.85       -       45.73       2506.05' txtln(14)='Fidelity India Special Situations       10.40       -0.35       18.64       -       -       3.96       1994.20' txtln(15)='Franklin India Bluechip       110.83       -3.7       17.52       39.65       44.89       29.19       2313.19' txtln(16)='Franklin India Flexi Cap       18.11       -0.61       18.83       44.19       -       45.41       2974.53' txtln(17)='Franklin India Opportunities       21.66       -1.03       26.52       37.09       -       44.69       424.45' txtln(18)='Franklin India Prima       177.98       -5.31       15.18       13.45       52.16       25.25       1704.77' txtln(19)='Franklin India Prima Plus       112.43       -3.42       19.66       37.83       45.49       22.42       665.53' txtln(20)='HDFC Capital Builder       55.08       -1.55       14.75       16.51       49.77       14.47       784.00' txtln(21)='HDFC Core & Satellite       22.43       -0.9       15.40       38.16       -       49.68       741.79' txtln(22)='HDFC Equity       128.07       -3.28       19.45       46.12       49.94       24.30       3273.47' txtln(23)='HDFC Growth Fund       40.72       -1.14       20.93       36.96       44.09       25.93       313.32' txtln(24)='HDFC Premier Multi-Cap       15.91       -0.56       17.63       26.62       -       36.92       864.47' txtln(25)='HDFC Top 200       95.73       -2.43       19.25       46.25       47.27       27.88       1341.91' txtln(26)='HSBC Advantage India       10.53       -0.29       14.54       -       -       5.33       1490.69' txtln(27)='HSBC Equity       59.46       -1.83       16.72       31.99       50.59       60.35       1007.98' txtln(28)='HSBC India Opportunities       23.18       -0.81       19.10       37.76       -       38.55       452.42' txtln(29)='HSBC Midcap Equity       16.23       -0.41       16.72       21.13       -       42.80       359.53' txtln(30)='Kotak 30       57.47       -1.52       12.81       37.83       48.68       30.42       329.73' txtln(31)='Kotak Lifestyle       9.37       -0.27       17.59       -       -       -6.34       563.33' txtln(32)='Kotak Mid-Cap       16.69       -0.44       13.73       20.36       -       37.19       258.49' txtln(33)='Kotak Opportunities       24.25       -0.7       15.01       35.67       -       54.16       294.43' txtln(34)='Magnum COMMA       13.87       -0.46       18.65       33.75       -       33.53       604.49' txtln(35)='Magnum Contra       31.71       -1.06       15.23       41.94       73.33       33.55       1253.02' txtln(36)='Magnum Emerging Businesses       24.96       -0.75       15.99       10.79       -       58.59       322.08' txtln(37)='Magnum Global       34.22       -0.97       13.73       37.93       73.89       15.02       645.01' txtln(38)='Magnum Midcap       17.86       -0.5       18.12       30.94       -       47.68       316.09' txtln(39)='Magnum MultiCap       13.38       -0.41       16.05       -       -       33.80       1368.09' txtln(40)='Magnum Multiplier Plus       44.04       -1.14       18.13       43.55       61.20       14.94       686.63' txtln(41)='Principal Growth       42.53       -1.4       13.69       26.92       42.24       27.84       339.60' txtln(42)='Prin Infras & Services Industries       9.73       -0.31       15.42       -       -       -2.70       415.64' txtln(43)='Principal Large Cap       14.39       -0.45       17.18       -       -       43.90       300.37' txtln(44)='Prudential ICICI Discovery       25.40       -0.73       23.18       34.68       -       55.29       1107.47' txtln(45)='Prudential ICICI Dynamic       52.90       -1.48       18.98       42.26       48.29       53.26       1137.00' txtln(46)='Prudential ICICI Emerging STAR       22.92       -0.67       15.58       28.40       -       53.54       921.58' txtln(47)='Prudential ICICI Growth       79.87       -2.64       16.36       41.56       42.43       28.70       385.33' txtln(48)='Prudential ICICI Infrastructure       15.12       -0.43       23.33       -       -       47.10       1349.96' txtln(49)='Prudential ICICI Power       68.72       -1.99       17.39       42.51       46.96       17.38       1400.10' txtln(50)='Prud ICICI Services Industries       11.23       -0.25       15.18       -       -       12.30       354.46' txtln(51)='Reliance Equity       10.23       -0.25       14.43       -       -       2.30       5471.60' txtln(52)='Reliance Equity Opportunities       17.85       -0.57       19.24       41.99       -       46.61       1937.80' txtln(53)='Reliance Growth       217.79       -7.19       15.69       28.60       61.65       32.54       2158.92' txtln(54)='Reliance Vision       152.75       -4.94       19.13       42.61       48.85       28.31       1783.06' txtln(55)='SBI Bluechip       10.39       -0.31       15.96       -       -       3.90       2536.15' txtln(56)='Stan Chartered Classic Equity       13.17       -0.41       15.46       19.55       -       26.79       531.40' txtln(57)='Stan Chartered Imperial Equity       10.40       -0.32       14.74       -       -       3.95       346.64' txtln(58)='Sundaram BNP CAPEX Opp.-D       13.19       -0.4       14.93       -       -       40.65       385.75' txtln(59)='Sundaram BNP India Leadership       24.97       -0.8       12.87       33.19       -       50.67       278.06' txtln(60)='Sund BNP Paribas Rural India       10.33       -0.25       7.81       -       -       3.33       1185.54' txtln(61)='Sundaram BNP Select Midcap       78.61       -1.48       11.07       54.27       65.81       64.34       1010.13' txtln(62)='Tata Contra       10.84       -0.39       17.54       -       -       8.36       355.85' txtln(63)='Tata Equity Opportunities       48.80       -1.66       14.68       28.79       51.57       71.78       394.75' txtln(64)='Tata Infrastructure       19.52       -0.64       17.80       46.72       -       47.49       833.54' txtln(65)='Tata Pure Equity       52.12       -1.63       15.11       34.86       48.34       33.85       277.78' txtln(66)='Templeton India Equity Income       9.98       -0.22       10.28       -       -       -.20       1972.62' txtln(67)='Templeton India Growth       57.97       -1.52       20.57       31.87       40.26       20.45       340.80' txtln(68)='UTI Contra       9.15       -0.23       12.96       -       -       -8.50       843.34' txtln(69)='UTI Dividend Yield       14.29       -0.32       22.56       22.56       -       30.04       491.14' txtln(70)='UTI Equity       28.94       -0.64       13.98       23.52       37.79       11.30       1402.82' txtln(71)='UTI Index Select Equity       29.91       -0.93       15.84       40.16       38.41       21.37       296.19' txtln(72)='UTI Infrastructure       22.63       -0.73       18.11       39.61       -       45.27       464.92' txtln(73)='UTI Leadership Equity       10.20       -0.28       20.43       -       -       2.00       1332.99' txtln(74)='UTI Master Growth       38.15       -1.22       16.24       29.06       38.12       15.47       337.97' txtln(75)='UTI Master Plus ‘91       54.45       -1.88       18.89       38.34       37.96       15.04       883.70' txtln(76)='UTI Master Value       26.77       -0.64       12.48       10.67       35.04       26.80       655.14' txtln(77)='UTI Mastershare       29.54       -0.92       17.41       22.02       33.73       21.50       1762.13' txtln(78)='UTI Opportunities       13.32       -0.32       12.79       20.54       -       28.45       590.36' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       24.77       -0.52       12.34       22.87       25.74       13.96       126.31' txtln(81)='Birla Sun Life’95       152.30       -2.07       9.80       21.07       32.60       26.94       115.76' txtln(82)='Canbalance II       35.14       -0.87       9.78       49.91       38.42       11.98       75.65' txtln(83)='DSPML Balanced       33.76       -0.77       12.95       30.10       32.72       18.04       359.40' txtln(84)='FT India Balanced       28.86       -0.55       15.28       27.35       30.85       16.98       216.05' txtln(85)='HDFC Balanced       28.60       -0.63       12.28       21.19       27.37       18.83       114.04' txtln(86)='HDFC Children’s Gift-Inv       22.87       -0.66       13.24       13.14       24.30       21.53       108.41' txtln(87)='HDFC Prudence       99.42       -1.7       17.62       31.81       38.92       22.76       1793.67' txtln(88)='Kotak Balance       22.34       -0.41       9.43       28.94       37.71       21.51       107.51' txtln(89)='Magnum Balanced       30.68       -0.67       11.64       25.22       45.01       19.94       224.22' txtln(90)='Prudential ICICI Balanced       30.36       -0.66       11.21       24.22       31.90       17.37       422.57' txtln(91)='Prudential ICICI ChildCare-Gift       34.42       -0.55       9.72       19.72       30.44       27.42       82.82' txtln(92)='Tata Balanced       42.55       -1.04       10.99       23.79       33.74       17.43       143.95' txtln(93)='UTI Balanced       50.52       -0.88       11.52       23.07       27.63       21.82       544.20' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.30       -0.32       3.77       11.58       17.46       16.49       71.66' txtln(96)='FT India 50s Plus Floating Rate       12.89       -0.08       4.51       11.44       -       12.25       237.62' txtln(97)='HDFC Multiple Yield       11.83       0       1.44       7.73       -       8.76       413.84' txtln(98)='HDFC Multiple Yield Plan 2005       10.74       -0.01       2.21       5.96       -       6.74       462.99' txtln(99)='Opti Inc Gro MMFoF 30% Equity*       9.98       0.04       6.29       -       -       -.24       72.11' txtln(100)='Prud ICICI Income Multiplier Reg       13.55       -0.06       6.04       13.08       -       12.82       395.77' txtln(101)='Tata Young Citizens       19.91       -0.28       7.29       19.16       22.06       15.67       139.91' txtln(102)='Templeton India Pension       39.90       -0.44       8.12       13.51       18.26       15.76       119.87' txtln(103)='Unit Linked Insurance Plan ‘71       14.89       -0.08       5.94       13.32       15.17       8.94       3794.21' txtln(104)='Unit Scheme 2002       13.05       -0.24       10.22       23.58       22.96       25.03       578.55' txtln(105)='UTI CCP Balanced       14.23       -0.14       7.18       17.38       16.52       10.99       2434.22' txtln(106)='UTI CRTS ‘81       112.38       -0.17       3.59       19.90       17.20       14.15       394.85' txtln(107)='UTI Mahila Unit Scheme-Gift       26.14       -0.02       1.68       41.23       22.26       19.33       81.95' txtln(108)='UTI Retirement Benefit Pension       19.31       -0.04       3.08       15.69       17.82       12.10       449.05' txtln(109)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.19       0.09       -       -       -       11.85       98.74' txtln(112)='UTI Dynamic Equity       29.04       -1.31       6.76       -1.33       -       42.58       139.72' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.74       0.01       1.72       4.51       2.90       10.52       223.09' txtln(115)='Birla Sun Life Income       24.79       0       2.01       5.15       3.56       9.99       34.21' txtln(116)='DSPML Bond Retail       24.37       0.01       1.51       3.48       3.13       9.93       58.15' txtln(117)='Grindlays SSI Inv       16.47       0       1.90       3.53       2.60       8.40       86.86' txtln(118)='Grindlays SSI Medium-term       11.49       0.01       1.84       5.96       4.23       4.42       434.60' txtln(119)='HDFC High Interest       24.26       -0.01       1.26       2.59       2.73       9.86       51.98' txtln(120)='HDFC Income       16.45       -0.01       1.31       2.04       2.52       8.52       252.94' txtln(121)='JM Income       28.19       0       1.02       2.63       3.08       9.24       35.13' txtln(122)='Kotak Bond Deposit       18.21       0       1.96       4.67       3.81       9.14       31.13' txtln(123)='Kotak Bond Regular       18.97       0       2.34       5.50       4.43       9.79       159.45' txtln(124)='Kotak Flexi Debt       11.16       0.01       1.81       6.52       -       6.37       828.85' txtln(125)='LICMF Bond       19.72       0.01       1.97       5.97       3.98       9.68       125.95' txtln(126)='Magnum Income       19.45       0       1.94       3.45       2.70       8.84       94.00' txtln(127)='Principal Income       17.05       0       2.57       5.70       4.30       9.48       37.93' txtln(128)='Prudential ICICI Income       21.01       -0.01       2.08       4.06       3.13       9.43       256.93' txtln(129)='Prudential ICICI Long-term       15.06       0.01       1.90       5.69       7.80       9.62       38.30' txtln(130)='Reliance Income       22.64       0.01       1.85       4.48       4.58       9.83       77.13' txtln(131)='Sundaram BNP Bond Saver       22.29       0.01       1.40       2.79       2.11       9.52       69.73' txtln(132)='Tata Income       24.35       0.01       1.19       8.95       4.87       9.94       44.78' txtln(133)='Templeton India Income       25.15       0       1.38       3.01       2.88       10.15       166.64' txtln(134)='Templeton India Income Builder       24.39       -0.01       1.27       2.21       2.37       10.15       114.85' txtln(135)='UTI Bond       21.19       0       1.57       4.54       5.09       9.54       388.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.89       -0.06       2.72       6.74       -       8.96       62.61' txtln(138)='Birla MIP       18.32       -0.07       4.13       7.61       8.24       10.96       204.34' txtln(139)='Birla MIP II Wealth 25       12.84       -0.06       4.51       10.88       -       11.15       84.04' txtln(140)='Birla Sun Life MIP       23.91       -0.08       3.51       8.50       9.14       12.93       131.70' txtln(141)='DSPML Savings Plus Aggressive       12.94       -0.1       4.48       12.05       -       11.86       56.57' txtln(142)='DSPML Savings Plus Moderate       14.46       -0.06       3.44       9.92       9.72       10.93       192.48' txtln(143)='FT India MIP       19.76       -0.11       5.15       8.15       10.50       12.11       646.96' txtln(144)='HDFC MIP Long-term       13.98       -0.08       5.92       13.65       -       12.91       935.08' txtln(145)='HDFC MIP Short-term       12.52       -0.08       3.47       5.38       -       8.49       385.43' txtln(146)='HSBC MIP Regular       11.83       -0.04       3.76       7.61       -       6.74       56.14' txtln(147)='HSBC MIP Savings       12.50       -0.06       4.98       9.56       -       9.04       80.36' txtln(148)='Kotak Income Plus       12.61       -0.05       1.80       8.36       -       8.54       117.48' txtln(149)='LICMF Floater MIP Plan A       12.03       -0.09       4.89       11.11       -       10.07       87.42' txtln(150)='LICMF MIP       23.03       -0.15       4.25       11.47       10.08       10.53       135.57' txtln(151)='Magnum MIP       16.25       -0.07       3.01       7.91       8.55       9.28       141.77' txtln(152)='MMIP Floater       10.47       -0.05       3.50       -       -       4.75       59.88' txtln(153)='Principal MIP       14.56       -0.05       2.49       3.69       6.61       9.04       62.29' txtln(154)='Prudential ICICI MIP       18.08       -0.08       3.64       9.63       9.44       10.58       550.77' txtln(155)='Reliance MIP       13.11       -0.09       4.78       10.66       -       10.52       392.46' txtln(156)='Sundaram BNP Paribas MIP       12.31       -0.06       2.52       7.07       -       7.94       52.35' txtln(157)='Tata MIP       14.01       -0.04       2.48       3.28       6.55       11.55       47.05' txtln(158)='Tata MIP Plus       11.50       -0.09       3.18       2.75       -       5.65       63.28' txtln(159)='Templeton MIP-G       19.12       -0.08       4.56       8.16       9.01       10.33       127.62' txtln(160)='UTI MIS-Advantage Plan       13.23       -0.11       4.16       10.53       -       10.75       126.98' txtln(161)='UTI Monthly Income Scheme       13.36       -0.07       3.48       8.45       6.91       7.67       231.18' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.09       0.01       1.16       3.26       2.68       10.60       100.73' txtln(164)='Birla Gilt Plus Regular       22.39       0       1.61       4.13       3.16       12.35       64.81' txtln(165)='Cangilt (PGS)       18.05       0       1.06       3.38       2.19       9.20       86.00' txtln(166)='DSPML GSF Longer Duration       22.83       0.01       3.00       4.33       3.52       12.57       39.47' txtln(167)='HDFC Gilt Long-term       15.36       0       1.03       1.82       1.42       8.68       43.05' txtln(168)='Kotak Gilt Investment Regular       23.30       0       2.29       3.68       3.42       11.57       52.22' txtln(169)='LICMF GSF       18.52       0.02       1.08       4.47       2.69       9.50       68.67' txtln(170)='Magnum Gilt Long-term       16.83       0       2.45       4.73       2.63       9.52       287.48' txtln(171)='Principal GSF Inv       15.92       0.01       2.81       5.34       4.06       9.64       44.54' txtln(172)='Principal GSF Provident       10.76       0.01       2.55       4.89       -       2.89       83.10' txtln(173)='Prudential ICICI Gilt Investment       21.52       0.01       2.08       4.58       3.62       11.41       126.55' txtln(174)='Prud ICICI Gilt Investment PF       11.38       0       3.06       6.47       -       4.68       76.00' txtln(175)='Reliance Gilt Long-term       12.32       0       2.15       4.01       6.19       6.77       38.36' txtln(176)='Tata GSF       22.59       0.01       1.38       2.96       1.99       12.14       226.90' txtln(177)='Templeton IGSF Long-term       16.04       0.01       1.93       4.12       4.88       10.43       58.22' txtln(178)='Templeton India GSF Composite       23.64       0.01       1.35       3.54       2.98       12.64       153.59' txtln(179)='UTI Gilt Advantage Long-term       14.91       0       2.08       4.76       3.83       8.99       64.52' txtln(180)='UTI G-Sec       18.68       0.01       1.61       4.23       2.39       9.30       148.48' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       10.99       0       1.68       6.65       -       6.31       1029.14' txtln(183)='DSPML Floating Rate       11.89       0       1.48       5.70       5.36       5.33       815.78' txtln(184)='HDFC Floating Rate Income ST       12.10       0       1.66       6.11       5.33       5.32       1260.11' txtln(185)='Prin Floating Rate Short Maturity       11.16       0       1.66       6.08       -       5.63       816.45' txtln(186)='Prudential ICICI Floating Rate A       11.18       0       1.55       5.89       -       5.41       2532.96' txtln(187)='Templeton Floating Rate ST       12.95       0       1.57       5.66       5.21       5.76       1176.79' txtln(188)='UTI Floating Rate ST       1176.22       0.22       1.65       6.21       5.51       5.49       989.24' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.99       0       1.61       6.15       5.41       5.37       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail       19.37       0       1.60       6.06       5.13       7.41       8871.00' txtln(193)='Canliquid Retail       13.12       0       1.63       6.35       5.44       5.99       1645.80' txtln(194)='DBS Chola Liquid       14.57       0       1.64       6.20       5.33       6.52       1093.60' txtln(195)='DSPML Liquid Plus Retail       1007.56       0.56       -       -       -       .76       2002.54' txtln(196)='DSPML Liquidity       17.63       0       1.58       6.21       5.35       6.89       3674.71' txtln(197)='DWS Insta Cash Plus       12.09       0       1.63       6.09       5.28       5.34       2422.43' txtln(198)='DWS Money Plus       10.37       0.01       1.75       -       -       3.68       2821.51' txtln(199)='Grindlays Cash       13.30       0       1.52       5.52       4.91       5.64       879.84' txtln(200)='HDFC Cash Mgmt Saving       14.99       0       1.66       6.17       5.34       6.81       4027.75' txtln(201)='HDFC Liquid       14.28       0       1.62       5.99       5.12       6.22       2752.37' txtln(202)='HSBC Cash       12.12       0       1.57       5.83       5.14       5.23       4460.21' txtln(203)='ING Vysya Liquid       15.26       0       1.57       5.80       5.16       6.51       3531.06' txtln(204)='JM High Liquidity       19.76       0       1.55       5.51       4.85       8.14       1462.89' txtln(205)='Kotak Liquid Regular       14.26       0       1.49       5.59       4.86       6.16       6696.50' txtln(206)='LICMF Liquid       13.04       0       1.70       6.56       5.67       6.08       6914.15' txtln(207)='Principal Cash Mgt Liquid       14.16       0       1.57       5.84       5.06       6.08       7261.64' txtln(208)='Prudential ICICI Liquid       17.65       0       1.57       5.86       5.06       7.14       16285.74' txtln(209)='Reliance Liquid Treasury       17.38       0       1.50       5.48       4.97       6.73       1770.19' txtln(210)='Sundaram BNP Paribas Money       15.11       0       1.57       5.88       5.21       6.54       1520.88' txtln(211)='Tata Liquid       1666.43       0.3       1.61       5.91       5.10       6.56       5308.99' txtln(212)='Templeton India TMA       1791.62       0.3       1.56       5.72       5.13       7.21       6405.47' txtln(213)='UTI Liquid Cash Regular       1178.28       0.21       1.59       5.97       -       5.23       8975.46' txtln(214)='Net asset value (NAV) as on September 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)'%>