Equity: Diversified' txtln(4)='ABN AMRO Dividend Yield       11.25       -0.01       11.88       -       -       12.53       276.23' txtln(5)='ABN AMRO Equity       20.07       -0.04       13.20       70.23       -       66.97       246.94' txtln(6)='ABN AMRO Opportunities       15.27       0       12.91       -       -       52.66       252.71' txtln(7)='Birla Advantage       93.95       -0.11       13.75       57.37       57.02       24.97       483.33' txtln(8)='Birla Dividend Yield Plus       39.24       -0.06       11.92       46.80       -       59.42       732.67' txtln(9)='Birla India GenNext       12.34       -0.03       11.67       -       -       23.40       428.76' txtln(10)='Birla Sun Life Equity       127.20       -0.69       10.73       67.79       70.04       41.12       309.74' txtln(11)='Birla Top 100       11.67       0.02       -       -       -       16.68       547.88' txtln(12)='DSPML Equity       31.87       -0.15       10.64       67.08       66.89       26.80       448.62' txtln(13)='DSPML Opportunities       40.01       -0.01       13.44       65.47       68.12       27.21       785.01' txtln(14)='DSPML T.I.G.E.R.       22.12       -0.04       15.75       70.94       -       62.48       426.22' txtln(15)='Fidelity Equity       14.68       -0.09       10.49       -       -       46.76       2756.79' txtln(16)='Franklin India Bluechip       91.99       -0.21       11.56       55.00       58.14       28.98       1955.77' txtln(17)='Franklin India Flexi Cap       15.12       -0.02       14.72       -       -       51.20       2368.74' txtln(18)='Franklin India Opportunities       17.41       0.1       10.47       64.87       -       46.78       329.53' txtln(19)='Franklin India Prima       180.07       0.74       12.68       75.22       83.40       26.92       2226.04' txtln(20)='Franklin India Prima Plus       93.95       -0.06       14.43       61.98       58.35       21.93       594.47' txtln(21)='HDFC Capital Builder       53.20       -0.06       10.12       61.71       69.99       15.00       1067.68' txtln(22)='HDFC Core & Satellite       19.19       0.03       12.70       70.43       -       62.66       490.05' txtln(23)='HDFC Equity       107.71       -0.42       14.54       77.81       68.09       23.97       2185.24' txtln(24)='HDFC Growth Fund       34.11       -0.25       9.38       52.82       57.77       25.37       294.67' txtln(25)='HDFC Premier Multi-Cap       14.23       -0.05       8.32       -       -       42.35       1180.83' txtln(26)='HDFC Top 200       80.68       -0.36       14.99       70.23       66.95       27.77       875.58' txtln(27)='HSBC Equity       52.91       -0.15       11.31       55.15       72.71       70.80       1284.49' txtln(28)='HSBC India Opportunities       19.88       0.02       10.92       60.13       -       43.15       449.90' txtln(29)='HSBC Midcap Equity       15.49       0.02       10.82       -       -       54.94       403.00' txtln(30)='ING Vysya Dividend Yield       10.75       -0.03       -       -       -       7.50       319.78' txtln(31)='ING Vysya L.I.O.N       9.87       -0.05       -       -       -       -1.30       278.51' txtln(32)='Kotak 30       48.46       -0.07       11.53       62.55       59.04       30.52       259.23' txtln(33)='Kotak Contra       12.06       0.06       12.07       -       -       20.56       401.90' txtln(34)='Kotak Mid-Cap       15.79       -0.05       13.17       -       -       57.94       315.53' txtln(35)='Magnum COMMA       11.75       0.06       13.42       -       -       17.50       738.07' txtln(36)='Magnum Contra       25.85       0.07       12.49       93.05       84.59       33.30       742.13' txtln(37)='Magnum Emerging Businesses       24.16       0       8.44       105.62       -       95.03       460.87' txtln(38)='Magnum Global       29.11       0.06       13.71       100.62       84.19       14.33       375.06' txtln(39)='Magnum Midcap       15.77       -0.06       13.29       -       -       57.70       306.40' txtln(40)='Magnum MultiCap       11.30       -0.04       -       -       -       13.00       2005.27' txtln(41)='Magnum Multiplier Plus       37.24       0.04       16.45       90.97       72.08       14.27       470.38' txtln(42)='Principal Dividend Yield       15.58       -0.05       11.68       48.10       -       41.11       219.42' txtln(43)='Principal Growth       39.04       -0.08       12.86       53.94       57.41       29.75       350.26' txtln(44)='Principal Large Cap       11.70       -0.04       -       -       -       17.00       306.20' txtln(45)='Principal Resurgent India Equity       53.80       -0.37       10.49       47.16       60.22       34.77       463.38' txtln(46)='Pru ICICI Services Industries       10.50       -0.05       -       -       -       5.00       649.34' txtln(47)='Prudential ICICI Discovery       21.74       0.01       12.00       81.47       -       70.54       932.45' txtln(48)='Prudential ICICI Dynamic       43.06       0.34       13.19       77.79       55.17       56.97       711.69' txtln(49)='Prudential ICICI Emerging STAR       21.28       0.2       17.12       93.63       -       81.13       335.38' txtln(50)='Prudential ICICI Growth       66.60       -0.03       13.92       66.46       50.21       28.45       278.45' txtln(51)='Prudential ICICI Infrastructure       12.05       0.01       14.22       -       -       20.50       1288.61' txtln(52)='Prudential ICICI Power       56.87       0.14       15.19       68.50       62.19       16.52       749.15' txtln(53)='Reliance Equity Opportunities       14.75       0.01       14.75       -       -       47.48       1871.62' txtln(54)='Reliance Growth       197.55       0.59       14.03       89.57       86.34       33.69       2079.28' txtln(55)='Reliance Vision       127.52       -0.18       12.59       64.71       67.43       28.12       1405.24' txtln(56)='Stand Chartered Classic Equity       12.24       0.03       10.47       -       -       22.40       831.85' txtln(57)='Stand Chartered Premier Equity       10.38       0.07       7.68       -       -       3.80       318.08' txtln(58)='Sund CAPEX Opportunities-D       11.40       -0.02       13.61       -       -       14.02       438.83' txtln(59)='Sund CAPEX Opportunities-G       11.41       -0.02       13.67       -       -       14.11       206.13' txtln(60)='Sundaram S.M.I.L.E       14.90       0.11       11.23       -       -       49.04       306.08' txtln(61)='Sundaram Select Midcap       59.91       0.06       16.67       74.92       79.09       67.08       406.85' txtln(62)='Tata Contra       10.45       -0.02       -       -       -       4.46       574.72' txtln(63)='Tata Dividend Yield       15.50       -0.07       11.70       47.85       -       43.63       264.45' txtln(64)='Tata Equity Opportunities       43.66       0.03       13.65       67.59       -       87.71       351.29' txtln(65)='Tata Infrastructure       15.55       0.01       13.70       -       -       51.82       758.94' txtln(66)='Tata Midcap       11.84       0.01       11.27       -       -       18.38       299.76' txtln(67)='Tata Pure Equity       44.17       -0.09       11.47       56.75       65.85       34.34       231.42' txtln(68)='Tata Service Industries       14.61       0.01       15.47       -       -       46.13       241.71' txtln(69)='Templeton India Growth*       51.05       -0.59       11.56       42.08       57.45       20.40       376.91' txtln(70)='UTI Basic Industries       18.42       -0.06       12.87       70.63       -       48.74       258.11' txtln(71)='UTI Dividend Yield       13.38       0.03       14.07       -       -       33.80       503.84' txtln(72)='UTI Equity       27.27       -0.02       12.78       55.39       52.36       11.40       1508.70' txtln(73)='UTI Master Growth       33.47       0.02       9.63       43.65       51.73       15.15       309.82' txtln(74)='UTI Master Plus ?91       45.61       -0.21       11.65       50.58       47.77       14.35       768.50' txtln(75)='UTI Master Value       28.13       0.09       14.35       53.21       58.82       30.32       547.47' txtln(76)='UTI Mastershare       27.55       -0.07       8.98       44.47       43.42       21.87       1721.59' txtln(77)='UTI MNC       30.96       0.03       16.61       56.52       50.19       20.03       240.68' txtln(78)='UTI Opportunities       13.16       -0.02       14.24       -       -       31.60       570.92' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       22.63       -0.01       9.32       33.35       36.08       13.89       251.60' txtln(81)='Birla Sun Life?95       136.10       -0.56       4.67       40.32       41.69       27.47       118.28' txtln(82)='Canbalance II       28.35       -0.04       14.45       54.83       40.78       10.78       61.44' txtln(83)='DSPML Balanced       29.69       -0.02       11.32       40.58       42.41       17.72       291.17' txtln(84)='FT India Balanced       24.98       -0.04       8.56       38.55       38.27       16.20       204.09' txtln(85)='HDFC Balanced       25.80       -0.02       7.03       35.30       33.68       19.08       100.73' txtln(86)='HDFC Children?s Gift-Inv       22.36       -0.07       7.09       42.28       33.66       24.19       94.77' txtln(87)='HDFC Prudence       86.21       -0.07       10.96       55.69       52.58       22.70       1484.96' txtln(88)='Kotak Balance       22.65       0.09       11.87       55.11       44.19       21.53       71.76' txtln(89)='Magnum Balanced       26.73       -0.02       8.84       55.95       53.80       19.73       157.06' txtln(90)='Prudential ICICI Balanced       27.53       -0.02       10.83       51.10       41.10       17.53       299.42' txtln(91)='Prudential ICICI ChildCare-Gift       32.68       -0.01       11.96       47.07       42.35       30.58       69.60' txtln(92)='Tata Balanced       37.45       0.09       8.40       41.08       42.63       17.19       130.76' txtln(93)='UTI Balanced       45.78       0.01       9.08       33.28       32.88       22.19       550.86' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       24.49       -0.01       4.93       20.46       20.61       19.17       60.84' txtln(96)='Escorts Opportunities       22.21       0.01       4.30       21.43       22.32       17.76       95.40' txtln(97)='FT India Plus Floating Rate*       12.09       -0.03       3.27       12.56       -       13.18       270.57' txtln(98)='HDFC Children?s Gift-Sav       14.68       -0.03       1.32       15.72       14.01       14.01       60.65' txtln(99)='HDFC Multiple Yield       11.46       0       3.84       10.50       -       10.72       688.39' txtln(100)='HDFC Multiple Yield Plan 2005       10.44       0.01       2.30       -       -       4.45       624.51' txtln(101)='Tata Young Citizens       18.29       -0.03       7.33       29.61       29.18       15.80       131.23' txtln(102)='Templeton India Pension       37.07       -0.03       4.36       20.28       23.40       16.07       101.67' txtln(103)='Unit Linked Insurance Plan ?71       16.21       0       7.72       26.04       20.56       8.99       4104.44' txtln(104)='Unit Scheme 2002       11.86       -0.01       9.31       31.78       26.28       27.12       539.26' txtln(105)='UTI CCP Balanced       14.13       -0.01       5.02       18.95       18.29       10.69       2197.48' txtln(106)='UTI CRTS ?81       112.35       0       12.34       31.13       19.20       14.28       366.20' txtln(107)='UTI Mahila Unit Scheme-Gift       21.88       0       5.12       33.74       21.56       17.83       72.53' txtln(108)='UTI Retirement Benefit Pension       18.29       0       7.05       27.57       20.45       12.32       421.62' txtln(109)='UTI Senior Citizens Plan ?93       17.68       -0.02       3.55       19.71       16.92       6.09       228.54' txtln(110)='Hybrid: Asset Allocation' txtln(111)='UTI Dynamic Equity       31.19       -0.06       6.82       52.00       -       62.52       178.73' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus       28.84       0       1.02       4.24       3.58       10.90       255.43' txtln(114)='Birla Sun Life Income       23.90       0.01       1.06       4.29       4.25       10.32       44.64' txtln(115)='DSPML Bond Retail       23.81       0.01       .85       4.77       4.03       10.42       75.73' txtln(116)='Grindlays SSI Inv       16.05       0       .58       4.20       3.47       8.95       132.73' txtln(117)='HDFC High Interest       23.86       0       .64       4.42       3.86       10.43       70.12' txtln(118)='HDFC Income       16.29       0       .83       4.11       4.18       9.40       314.12' txtln(119)='HSBC Income Investment       11.75       0       .81       4.49       4.55       5.32       39.06' txtln(120)='JM Income       27.79       0       .94       4.35       4.27       9.68       49.43' txtln(121)='Kotak Bond Deposit       17.65       0       1.17       4.47       4.38       9.61       54.91' txtln(122)='Kotak Bond Regular       18.28       0       1.32       4.87       4.93       10.24       159.45' txtln(123)='Kotak Flexi Debt       10.68       0       1.38       5.93       -       6.01       182.96' txtln(124)='LICMF Bond       18.98       0.01       1.39       5.19       4.10       10.05       202.72' txtln(125)='Magnum Income       19.02       0       .73       5.01       3.56       9.35       153.83' txtln(126)='Principal Income       16.31       0       .69       4.98       4.54       9.80       64.95' txtln(127)='Prudential ICICI Income       20.41       0       .90       4.51       4.00       9.88       293.47' txtln(128)='Prudential ICICI Long-term       14.46       0       1.31       8.45       8.19       10.21       209.01' txtln(129)='Reliance Income       21.92       0.01       .92       5.35       4.97       10.24       248.20' txtln(130)='Sundaram Bond Saver       21.87       0       .63       3.15       3.19       10.08       93.97' txtln(131)='Tata Income       24.14       0       6.62       11.57       6.20       10.63       53.49' txtln(132)='Templeton India Income       24.64       0       .61       4.48       4.00       10.69       212.84' txtln(133)='Templeton India Income Builder       24.09       0       .65       4.08       3.71       10.81       147.74' txtln(134)='UTI Bond       20.59       0.01       1.06       9.22       5.40       10.00       481.39' txtln(135)='Hybrid: Monthly Income' txtln(136)='ABN AMRO MIP       11.47       0       1.92       11.39       -       10.60       62.96' txtln(137)='Birla MIP       17.50       0       2.00       8.95       9.53       11.46       276.04' txtln(138)='Birla MIP II Wealth 25       12.15       0       3.78       13.73       -       12.13       82.61' txtln(139)='Birla Sun Life MIP       22.48       -0.03       1.29       8.80       10.84       13.26       156.23' txtln(140)='DSPML Savings Plus Moderate       13.68       -0.01       2.76       10.39       -       11.44       231.93' txtln(141)='FT India MIP       18.79       -0.03       2.04       11.96       12.12       12.66       809.67' txtln(142)='HDFC MIP Long-term       13.09       0.02       4.30       19.38       -       13.68       770.77' txtln(143)='HDFC MIP Short-term       12.19       0       2.05       12.20       -       9.89       418.75' txtln(144)='HSBC MIP Regular       11.28       -0.01       1.73       8.59       -       6.51       78.38' txtln(145)='HSBC MIP Savings       11.89       -0.02       2.74       13.20       -       9.48       91.92' txtln(146)='Kotak Income Plus       12.07       0.02       2.62       13.49       -       9.08       76.91' txtln(147)='LICMF Floater MIP Plan A       11.35       0.01       4.25       13.27       -       10.57       103.13' txtln(148)='LICMF MIP       21.64       0       3.65       13.98       9.30       10.59       110.56' txtln(149)='Magnum MIP       15.41       -0.02       1.51       10.68       9.11       9.41       140.03' txtln(150)='MMIP Floater       10.07       0       -       -       -       .72       95.74' txtln(151)='Principal MIP       14.28       0       .99       8.96       8.50       10.16       108.52' txtln(152)='Prud ICICI Inc Multiplier Reg       12.59       -0.01       4.33       19.84       -       13.20       245.84' txtln(153)='Prudential ICICI MIP       17.06       0.02       3.30       13.08       10.24       10.77       486.39' txtln(154)='Reliance MIP       12.25       0.02       3.97       17.70       -       10.44       341.47' txtln(155)='Sundaram MIP       11.86       0       2.55       13.02       -       8.63       54.11' txtln(156)='Tata MIP       13.73       -0.01       .95       8.57       9.85       12.22       72.48' txtln(157)='Tata MIP Plus       11.27       -0.01       .62       9.35       -       6.56       86.05' txtln(158)='Templeton MIP-G       18.18       -0.02       2.11       10.63       10.74       10.59       151.61' txtln(159)='UTI MIS-Advantage Plan       12.52       0       3.58       17.71       -       11.44       91.54' txtln(160)='UTI Monthly Income Scheme       12.69       -0.01       2.48       9.09       6.82       7.58       267.22' txtln(161)='Gilt: Medium & Long-term' txtln(162)='Birla Gilt Plus PF       19.80       0       1.61       5.26       4.86       11.53       175.11' txtln(163)='Birla Gilt Plus Regular       21.90       0       1.63       5.33       5.13       13.34       140.81' txtln(164)='Cangilt (PGS)       17.75       0       1.53       4.97       3.22       9.95       182.50' txtln(165)='DSPML GSF Longer Duration       22.24       0       1.63       6.07       5.11       13.51       44.47' txtln(166)='HDFC Gilt Long-term       15.32       0       1.39       3.50       3.60       9.96       69.89' txtln(167)='Kotak Gilt Investment Regular       22.82       0       1.58       3.82       5.38       12.39       120.14' txtln(168)='LICMF GSF       18.11       0       1.84       4.43       3.60       10.18       130.66' txtln(169)='Magnum Gilt Long-term       16.37       0       1.66       4.45       3.75       10.23       549.75' txtln(170)='Principal GSF Provident       10.46       0       1.64       5.49       -       2.36       113.78' txtln(171)='Prudential ICICI Gilt Investment       20.94       0       1.58       4.50       4.50       12.17       204.19' txtln(172)='Prud ICICI Gilt Investment PF       10.89       0       1.68       5.43       -       4.00       84.84' txtln(173)='Reliance Gilt Long-term       12.03       0       1.39       7.01       -       7.60       128.66' txtln(174)='Sahara Gilt       11.71       0       1.11       3.36       1.82       4.12       48.90' txtln(175)='Tata GSF       22.27       0       1.45       4.32       3.87       13.22       411.46' txtln(176)='Templeton IGSF Long-term*       15.65       0       1.69       5.11       7.09       11.54       68.74' txtln(177)='Temp India GSF Composite*       23.20       0       1.53       4.22       4.99       13.68       305.11' txtln(178)='UTI G-Sec       18.24       0       1.59       3.86       3.99       9.91       297.85' txtln(179)='UTI Gilt Advantage Long-term       14.47       0       1.32       6.03       5.96       9.73       92.41' txtln(180)='Debt: Short-term' txtln(181)='Prudential ICICI Short-term       13.15       0       1.21       5.99       5.61       6.68       1213.77' txtln(182)='Debt: Floating Rate Short-term' txtln(183)='DSPML Floating Rate       11.46       0       1.35       5.51       -       5.22       1947.71' txtln(184)='Grindlays Floating Rate ST       11.52       0       1.25       5.22       -       5.00       1032.56' txtln(185)='HDFC Floating Rate Income ST       11.61       0       1.39       5.50       -       5.09       1472.63' txtln(186)='HSBC Floating Rate ST Regular       10.63       0       1.34       5.30       -       5.32       1086.00' txtln(187)='Prudential ICICI Floating Rate A       10.75       0       1.32       5.22       -       5.06       2267.62' txtln(188)='Templeton Floating Rate ST*       12.47       0       1.32       5.35       5.25       5.74       2105.72' txtln(189)='UTI Floating Rate ST       11.28       0       1.42       5.74       -       5.22       1404.29' txtln(190)='Prudential ICICI Floating Rate B       11.50       0       1.38       5.48       -       5.12       2157.35' txtln(191)='Debt: Floating Rate Long-term' txtln(192)='Prud ICICI LT Floating Rate A       10.69       0       1.23       5.22       -       5.01       936.54' txtln(193)='Templeton Floating Rate LT       12.48       0       1.22       5.19       5.25       5.77       995.73' txtln(194)='Debt: Ultra Short-term' txtln(195)='ABN AMRO Cash Regular       10.66       0       1.21       4.98       -       4.82       1035.07' txtln(196)='Birla Cash Plus Retail       18.60       0       1.38       5.27       4.94       7.50       3386.38' txtln(197)='Canliquid Retail       12.57       0       1.45       5.57       5.29       5.88       1251.50' txtln(198)='Chola Liquid       13.98       0       1.42       5.53       5.08       6.53       1007.84' txtln(199)='DSPML Liquidity       16.91       0       1.43       5.49       5.14       6.92       3191.82' txtln(200)='Grindlays Cash       12.82       0       1.33       5.10       4.86       5.64       3152.88' txtln(201)='HDFC Cash Mgmt Saving       14.38       0       1.39       5.45       5.15       6.85       1828.07' txtln(202)='HDFC Liquid       13.72       0       1.36       5.35       4.88       6.21       1596.30' txtln(203)='HSBC Cash       11.66       0       1.32       5.19       5.03       5.05       2104.41' txtln(204)='ING Vysya Liquid       14.68       0       1.31       5.25       5.08       6.56       1058.10' txtln(205)='JM High Liquidity       19.04       0       1.25       4.91       4.79       8.34       1347.03' txtln(206)='Kotak Liquid Regular       13.73       0       1.25       4.94       4.78       6.20       2920.81' txtln(207)='LICMF Liquid       12.48       0       1.53       5.70       5.66       5.95       2536.83' txtln(208)='Principal Cash Mgt Liquid       13.61       0       1.29       5.13       4.91       6.07       2885.22' txtln(209)='Prudential ICICI Liquid       16.96       0       1.30       5.20       4.91       7.23       7226.30' txtln(210)='Reliance Liquid Treasury       16.75       0       1.27       5.09       4.96       6.82       1424.99' txtln(211)='Tata Liquid       1601.07       0.24       1.31       5.19       4.92       6.59       2791.10' txtln(212)='Templeton India TMA       1723.46       0.25       1.27       5.11       5.04       7.32       1814.76' txtln(213)='UTI Liquid Cash Regular       1132.58       0.18       1.40       5.51       -       4.99       3377.66' txtln(214)='Net asset value (NAV) as on January 12, 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)'%>