Equity: Diversified' txtln(4)='ABN AMRO Opportunities       26.40       0.49       31.63       67.99       -       52.95       352.50' txtln(5)='AIG India Equity Regular       10.35       0.1       -       -       -       3.47       1100.69' txtln(6)='Birla Advantage       138.22       1.29       15.06       42.36       45.79       25.50       505.76' txtln(7)='Birla Dividend Yield Plus       48.62       0.38       20.17       38.20       34.35       42.93       377.83' txtln(8)='Birla Infrastructure       14.70       0.25       27.27       62.61       -       32.26       438.61' txtln(9)='Birla Mid Cap       78.72       1.14       28.29       63.15       54.22       53.97       322.60' txtln(10)='Birla Sun Life Equity       217.58       3.67       22.92       63.91       59.43       41.46       712.29' txtln(11)='Birla Top 100       17.48       0.23       15.58       38.26       -       36.71       471.82' txtln(12)='DSPML Equity Fund       47.22       0.56       25.04       58.40       59.09       29.26       864.18' txtln(13)='DSPML Opportunities       63.40       0.95       20.71       43.05       51.15       28.98       1462.07' txtln(14)='DSPML Small And Mid Cap Reg       11.90       0.11       18.43       -       -       18.96       1460.61' txtln(15)='DSPML T.I.G.E.R.Reg       39.71       0.68       23.43       64.15       57.00       55.33       1790.30' txtln(16)='DSPML Top 100 Equity Reg       67.12       0.85       20.42       49.75       50.14       54.31       438.71' txtln(17)='Fidelity Equity       24.79       0.27       19.34       60.98       -       50.25       2989.25' txtln(18)='Fidelity India Special Situations       14.58       0.2       20.28       57.05       -       36.51       2264.19' txtln(19)='Fidelity Internation Opportunities       10.38       0.09       -       -       -       3.75       1614.68' txtln(20)='Franklin India Bluechip       146.48       1.89       18.66       42.70       45.46       29.81       2544.34' txtln(21)='Franklin India Flexi Cap       23.65       0.27       20.00       43.49       -       42.73       3451.86' txtln(22)='Franklin India Opportunities       29.95       0.49       21.54       58.88       55.02       45.40       914.80' txtln(23)='Franklin India Prima       233.54       2.72       23.29       44.69       47.13       26.02       1596.14' txtln(24)='Franklin India Prima Plus       159.22       1.96       18.01       54.32       50.07       24.15       1289.66' txtln(25)='HDFC Capital Builder       75.77       0.97       23.07       49.06       48.43       16.24       688.07' txtln(26)='HDFC Core & Satellite       27.79       0.33       15.26       31.09       -       43.39       601.99' txtln(27)='HDFC Equity       171.57       2.04       19.65       46.56       53.94       25.40       4516.60' txtln(28)='HDFC Growth Fund       57.46       0.84       24.30       56.75       51.32       28.73       459.41' txtln(29)='HDFC Premier Multi-Cap       20.55       0.29       16.29       39.79       -       36.59       683.37' txtln(30)='HDFC Top 200       123.96       1.39       18.39       41.10       49.58       28.52       1971.01' txtln(31)='HSBC Advantage India       14.43       0.2       21.32       44.24       -       28.70       965.02' txtln(32)='HSBC Equity       79.42       1.08       16.71       40.93       44.59       56.78       985.69' txtln(33)='HSBC India Opportunities       31.68       0.31       18.33       45.60       48.38       40.23       722.56' txtln(34)='HSBC Midcap Equity       22.77       0.28       23.95       54.02       -       45.57       308.37' txtln(35)='ICICI Prudential Discovery       29.34       0.25       19.66       32.40       -       44.02       802.15' txtln(36)='ICICI Prudential Dynamic       71.97       0.62       13.94       47.83       61.33       51.73       2401.59' txtln(37)='ICICI Prudential Emerging STAR       33.81       0.39       24.44       62.94       -       55.31       1152.67' txtln(38)='ICICI Prudential Growth       102.61       1.15       15.03       37.16       49.13       29.27       458.24' txtln(39)='ICICI Prudential Infrastructure       22.24       0.4       24.32       66.97       -       52.16       1894.04' txtln(40)='ICICI Prudential Power       92.34       1.12       17.86       46.25       52.94       18.86       1506.83' txtln(41)='ICICI Prud Services Industries       17.99       0.21       18.28       79.36       -       42.85       615.51' txtln(42)='JPMorgan India Equity       10.74       0.14       -       -       -       7.37       824.77' txtln(43)='Kotak 30       78.26       1.29       20.59       42.58       50.78       31.76       472.68' txtln(44)='Kotak Lifestyle       13.31       0.14       13.76       56.75       -       22.96       328.01' txtln(45)='Magnum COMMA       18.47       0.29       25.90       43.29       -       36.66       437.56' txtln(46)='Magnum Contra       44.03       0.56       20.76       48.45       68.81       35.01       1837.00' txtln(47)='Magnum Equity       31.73       0.5       18.26       46.98       49.67       18.11       298.84' txtln(48)='Magnum Global       48.63       0.48       17.46       54.87       73.83       17.15       1614.80' txtln(49)='Magnum Midcap       26.23       0.27       22.91       62.72       -       51.52       430.20' txtln(50)='Magnum MultiCap       16.93       0.23       15.96       35.22       -       33.56       1065.78' txtln(51)='Magnum Multiplier Plus       62.19       0.6       20.99       53.52       64.70       16.79       846.31' txtln(52)='Reliance Equity       13.20       0.1       19.13       36.93       -       22.87       3636.99' txtln(53)='Reliance Equity Opportunities       24.11       0.26       17.86       46.06       -       45.47       2663.21' txtln(54)='Reliance Growth       322.27       4.02       23.00       59.27       65.40       34.32       3923.90' txtln(55)='Reliance Vision       217.25       3.79       25.96       53.89       55.17       29.89       3103.37' txtln(56)='SBI Bluechip       12.57       0.18       15.32       28.92       -       16.79       1638.82' txtln(57)='Stan Chartered Classic Equity       18.02       0.26       20.07       42.59       -       34.33       365.10' txtln(58)='Sund BNP Pari CAPEX Opp.-D*       19.32       0.06       28.90       62.20       -       48.28       378.22' txtln(59)='Sund BNP Paribas Rural India*       12.57       0.02       17.69       27.67       -       20.41       668.98' txtln(60)='Sund BNP Paribas Select Focus*       65.86       -0.25       15.37       40.86       47.60       45.97       344.42' txtln(61)='Sund BNP Pari Select Midcap*       101.83       0.81       16.72       37.17       66.80       59.31       2151.51' txtln(62)='Tata Equity Opportunities       69.32       1.32       23.52       50.77       53.81       67.83       465.04' txtln(63)='Tata Infrastructure       28.64       0.47       27.62       58.72       -       50.99       1445.99' txtln(64)='Tata Pure Equity       71.20       1.1       20.12       41.52       50.12       34.86       322.71' txtln(65)='Templeton India Equity Income       14.07       0.18       17.03       47.51       -       32.10       1658.98' txtln(66)='Templeton India Growth       76.33       0.74       21.19       44.79       41.47       21.79       324.94' txtln(67)='UTI Contra       10.25       0.15       13.26       22.61       -       1.91       612.88' txtln(68)='UTI Dividend Yield       18.22       0.16       16.87       45.18       -       31.48       633.16' txtln(69)='UTI Equity       35.77       0.3       15.76       32.63       38.46       12.21       1617.06' txtln(70)='UTI Infrastructure       33.30       0.51       25.99       60.87       63.97       48.66       1093.05' txtln(71)='UTI Leadership Equity       13.73       0.14       17.35       47.16       -       24.50       1035.53' txtln(72)='UTI Master Growth       48.93       0.53       17.54       37.48       40.12       16.51       362.90' txtln(73)='UTI Master Plus ‘91       73.41       0.93       19.23       44.76       44.21       16.39       974.07' txtln(74)='UTI Master Value       32.20       0.39       17.43       32.73       32.70       26.61       618.93' txtln(75)='UTI Mastershare       39.22       0.49       19.32       42.41       36.14       22.21       2083.64' txtln(76)='UTI Mid Cap       23.49       0.35       16.92       28.22       37.26       33.64       413.51' txtln(77)='UTI Opportunities       16.25       0.2       22.55       30.84       -       27.82       527.17' txtln(78)='UTI Services Sector       55.08       0.58       18.58       56.21       43.36       34.80       506.82' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       30.90       0.36       13.23       34.88       29.46       15.62       116.18' txtln(81)='Birla Sun Life’95       204.37       1.37       17.14       44.94       37.84       27.92       146.51' txtln(82)='Canbalance II       41.13       0.5       13.87       22.34       38.53       12.47       100.47' txtln(83)='DSPML Balanced       44.81       0.39       19.43       40.59       36.26       20.16       461.30' txtln(84)='FT India Balanced       36.78       0.3       14.20       39.60       32.89       18.71       275.20' txtln(85)='HDFC Balanced       33.18       0.19       11.79       23.07       28.13       18.91       119.48' txtln(86)='HDFC Children’s Gift-Inv       27.13       0.12       11.39       25.16       28.28       21.68       133.80' txtln(87)='HDFC Prudence       127.78       1.47       14.41       41.86       42.77       23.50       2522.49' txtln(88)='ICICI Pru Equity & Derivative Reg       11.03       0.06       8.24       -       -       10.30       1181.83' txtln(89)='ICICI Prudential Balanced       37.49       0.36       11.51       29.32       35.80       18.55       432.66' txtln(90)='ICICI Prudential ChildCare-Gift       44.87       0.47       13.02       37.47       34.16       28.78       117.36' txtln(91)='Kotak Balance       26.28       0.31       14.87       26.63       40.34       22.22       90.55' txtln(92)='LICMF ULIS       12.07       0.15       16.33       33.50       28.58       23.03       58.92' txtln(93)='Magnum Balanced       39.33       0.28       15.64       34.78       44.22       20.93       295.54' txtln(94)='Sund BNP Paribas Balanced*       35.96       -0.09       14.11       32.77       30.52       19.65       53.90' txtln(95)='Tata Balanced       57.31       0.66       16.17       40.17       40.32       19.08       177.29' txtln(96)='UTI Balanced       60.43       0.47       14.26       27.76       28.34       21.97       1131.14' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Canbalance       30.94       0.33       14.47       25.93       19.41       18.81       61.95' txtln(99)='Escorts Opportunities       27.67       0.15       13.27       18.97       19.05       17.31       94.11' txtln(100)='FT India 50s Plus Floating Rate       14.38       0.04       5.54       14.41       -       12.76       189.63' txtln(101)='HDFC Multiple Yield       12.86       0.03       5.67       9.60       -       9.26       136.97' txtln(102)='HDFC Multiple Yield Plan 2005       11.29       0.03       2.86       6.58       -       6.48       76.06' txtln(103)='Tata Young Citizens       24.18       0.17       9.56       25.66       25.77       16.39       163.00' txtln(104)='Templeton India Pension       46.58       0.21       8.70       22.73       19.03       16.13       149.99' txtln(105)='Unit Linked Insurance Plan ‘71       15.28       0.07       8.54       19.33       16.86       9.09       3664.70' txtln(106)='UTI CCP Balanced       14.27       0.07       8.04       15.47       17.82       11.08       2595.97' txtln(107)='UTI CRTS ‘81       116.79       0.59       7.56       11.85       17.49       14.06       389.21' txtln(108)='UTI Mahila Unit Scheme-Gift       29.36       0.13       7.03       14.07       24.74       18.74       86.42' txtln(109)='UTI Retirement Benefit Pension       19.14       0.09       8.58       12.47       18.90       12.02       486.21' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.61       0.01       14.99       -       -       26.13       113.59' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.89       0       2.15       9.74       -       6.25       156.05' txtln(114)='Birla Income Plus       31.63       0.02       4.04       7.73       4.51       10.31       204.38' txtln(115)='Birla Sun Life Income       27.00       0.02       3.98       10.56       5.80       10.06       31.94' txtln(116)='DSPML Bond Retail       25.39       0.01       1.36       5.44       4.14       9.52       44.72' txtln(117)='DSPML Strategic Bond Regula       1016.42       0.33       -       -       -       1.64       719.80' txtln(118)='Grindlays SSI Inv       17.47       0.01       3.59       7.75       4.12       8.27       46.57' txtln(119)='Grindlays SSI Medium-term       12.23       0.01       3.31       7.78       5.19       5.11       93.96' txtln(120)='HDFC High Interest       24.98       0.02       2.61       4.06       3.10       9.33       33.49' txtln(121)='HDFC Income       17.04       0.01       2.84       5.27       3.08       8.01       197.71' txtln(122)='ICICI Prudential Flexible Income       14.07       0       2.09       8.12       5.82       7.37       2517.07' txtln(123)='ICICI Prudential Income       22.11       0.01       2.79       7.45       4.54       9.14       221.03' txtln(124)='ICICI Prudential Long-term       16.00       0       2.01       7.56       8.97       9.28       230.89' txtln(125)='Kotak Bond Deposit       18.97       0.01       1.84       5.73       4.56       8.68       37.94' txtln(126)='Kotak Bond Regular       20.06       0.01       2.28       7.59       5.52       9.47       159.45' txtln(127)='Kotak Flexi Debt       11.92       0       2.16       8.07       -       6.95       3173.38' txtln(128)='LICMF Bond       20.74       0.01       3.37       6.75       5.10       9.32       86.83' txtln(129)='Magnum Income       20.14       0.01       2.13       5.35       3.56       8.39       61.61' txtln(130)='OptiMix Active Debt Multi FoF*       10.39       0.01       2.46       -       -       3.91       78.25' txtln(131)='Principal Income       10.74       0.01       1.90       7.68       5.18       9.05       288.70' txtln(132)='Reliance Income       23.92       0.02       3.20       7.56       5.58       9.57       44.94' txtln(133)='Sund BNP Paribas Bond Saver*       23.21       0       1.61       5.35       3.08       9.12       56.70' txtln(134)='Tata Dynamic Bond A       12.39       0       2.51       7.30       5.77       5.70       402.72' txtln(135)='Tata Income       25.67       0.01       2.29       6.33       6.06       9.66       39.66' txtln(136)='Templeton India Income       26.55       0.03       3.30       6.75       4.26       9.87       180.71' txtln(137)='Templeton India Income Builder       25.41       0.03       2.64       5.73       3.25       9.72       89.88' txtln(138)='UTI Bond       22.17       0.02       2.12       6.20       6.07       9.17       274.22' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.58       0.02       4.60       16.09       -       11.31       84.17' txtln(141)='Birla MIP       20.28       0.07       6.27       13.90       9.78       11.21       132.42' txtln(142)='Birla MIP II Wealth 25       14.23       0.05       6.64       14.22       12.78       11.65       106.36' txtln(143)='Birla Sun Life MIP       26.86       0.07       6.45       15.31       10.73       13.14       138.03' txtln(144)='DSPML Savings Plus Aggressive       14.60       0.06       5.28       15.02       13.15       12.86       74.59' txtln(145)='DSPML Savings Plus Moderate       15.79       0.04       3.83       10.96       10.44       10.96       145.40' txtln(146)='FT India MIP       21.77       0.07       6.28       13.97       11.33       12.14       540.48' txtln(147)='HDFC MIP Long-term       15.67       0.06       5.68       15.87       15.12       13.31       1115.38' txtln(148)='HDFC MIP Short-term       13.37       0.11       4.26       8.93       9.20       8.40       185.03' txtln(149)='HSBC MIP Regular       13.04       0.04       5.89       12.29       9.14       8.08       42.94' txtln(150)='HSBC MIP Savings       14.22       0.06       7.98       16.37       12.32       10.88       60.47' txtln(151)='ICICI Prud Income Multiplier Reg       15.02       0.06       4.35       15.45       15.53       12.90       458.23' txtln(152)='ICICI Prudential MIP       19.61       0.04       3.65       10.66       10.75       10.54       575.30' txtln(153)='Kotak Income Plus       13.57       0.04       4.69       8.52       10.54       8.71       59.88' txtln(154)='LICMF Floater MIP Plan A       13.48       0.04       6.29       14.34       -       11.44       64.01' txtln(155)='LICMF MIP       25.63       0.09       6.72       13.46       12.06       10.81       186.47' txtln(156)='Magnum MIP       17.16       0.04       3.38       7.54       8.38       8.94       92.85' txtln(157)='Principal MIP       15.86       0.03       5.47       10.50       7.98       9.32       39.24' txtln(158)='Reliance MIP       13.96       0.04       3.62       9.82       11.68       9.89       399.98' txtln(159)='Sundaram BNP Paribas MIP*       13.11       0       3.80       8.08       9.09       7.92       34.97' txtln(160)='Tata MIP       15.16       0.04       3.31       9.44       7.53       11.42       30.42' txtln(161)='Tata MIP Plus       12.59       0.06       5.65       10.80       8.44       7.05       46.64' txtln(162)='Templeton MIP-G       20.83       0.05       5.31       12.39       9.93       10.38       114.78' txtln(163)='UTI MIS-Advantage Plan       14.97       0.06       7.95       15.55       14.08       11.96       94.66' txtln(164)='UTI Monthly Income Scheme       14.53       0.04       5.12       11.27       8.23       8.17       165.51' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       21.07       0.01       1.87       6.89       3.64       10.08       71.72' txtln(167)='Birla Gilt Plus Regular       24.09       0.02       3.12       10.17       4.98       12.00       50.18' txtln(168)='ICICI Prudential Gilt Investment       23.18       0.02       3.16       10.86       5.40       11.19       101.97' txtln(169)='ICICI Prud Gilt Investment PF       12.16       0.01       3.78       10.86       6.28       5.48       76.82' txtln(170)='LICMF GSF       19.42       0.01       2.34       6.50       3.74       9.10       53.12' txtln(171)='LICMF GSF PF       11.20       0       2.34       6.50       3.74       3.24       30.00' txtln(172)='Magnum Gilt Long-term       17.72       0.01       2.65       7.67       4.18       9.11       207.25' txtln(173)='Principal GSF Provident       11.04       0.02       2.32       5.71       3.94       2.95       41.30' txtln(174)='Reliance Gilt Long-term       13.13       0.01       3.11       10.50       6.96       7.00       39.74' txtln(175)='Tata GSF       23.66       0.01       1.70       6.97       3.07       11.45       213.59' txtln(176)='Templeton IGSF Long-term       16.77       0.01       1.65       6.96       4.36       9.68       55.46' txtln(177)='Templeton India GSF Composite       24.59       0.01       1.59       5.62       3.48       11.81       122.69' txtln(178)='UTI Gilt Advantage Long-term       15.54       0.01       2.00       6.54       4.71       8.38       55.57' txtln(179)='UTI G-Sec       19.52       0.01       2.17       6.68       3.48       8.88       122.06' txtln(180)='Debt: Liquid Plus' txtln(181)='Birla Sun Life Liquid Plus Retail       14.23       0       2.41       7.41       6.19       6.47       1500.83' txtln(182)='DSPML Liquid Plus Retail       1067.81       0.29       1.69       -       -       6.78       2187.43' txtln(183)='DWS Money Plus       11.08       0       2.08       8.13       -       7.97       2035.54' txtln(184)='HDFC Cash Mgmt Sav Plus Retail       16.64       0       2.05       7.92       6.28       6.88       4345.49' txtln(185)='HSBC Liquid Plus Regular       10.61       0       2.07       -       -       6.11       4335.28' txtln(186)='ING Liquid Plus Regular       10.29       0       2.20       -       -       2.88       1579.97' txtln(187)='Lotus India Liquid Plus Retail       10.40       0       2.08       -       -       4.00       1567.90' txtln(188)='Reliance Liquid Plus Retail       1029.70       0.2       2.10       -       -       2.97       4781.08' txtln(189)='Sund BNP Pari Liqui Plus Retail*       10.20       0       -       -       -       1.96       1656.55' txtln(190)='UTI Liquid Plus       1943.96       0.36       2.06       6.63       4.61       8.66       1823.57' txtln(191)='Debt: Floating Rate Short-term' txtln(192)='Reliance Floating Rate       11.97       0       2.01       8.14       -       6.45       1703.87' txtln(193)='ICICI Prudential Floating Rate B       12.79       0       2.05       7.87       6.32       5.90       2157.35' txtln(194)='Debt: Floating Rate Long-term' txtln(195)='Grindlays Floating Rate LT A       11.79       0       2.00       7.15       -       5.73       2273.09' txtln(196)='Prin Float Rate Flexible Maturity       11.98       0       2.21       8.28       -       6.57       2542.54' txtln(197)='Tata Floater       11.30       0       2.23       7.83       -       6.81       1995.52' txtln(198)='Templeton Floating Rate LT Retail       13.84       0       2.18       8.07       6.10       6.15       1909.75' txtln(199)='Debt: Ultra Short-term' txtln(200)='Birla Cash Plus Retail       20.59       0       1.88       7.45       6.04       7.43       7302.87' txtln(201)='HDFC Cash Mgmt Saving       15.99       0       1.96       7.83       6.27       6.94       3823.84' txtln(202)='HDFC Liquid       15.21       0       1.90       7.69       6.11       6.43       3025.91' txtln(203)='HSBC Cash       12.88       0       1.82       7.37       5.95       5.65       1675.79' txtln(204)='ICICI Prudential Liquid       18.78       0       1.97       7.53       6.01       7.20       13380.47' txtln(205)='ING Liquid       16.20       0       1.80       7.28       5.92       6.61       1660.42' txtln(206)='Kotak Liquid Regular       15.10       0       1.78       6.95       5.64       6.28       5116.32' txtln(207)='LICMF Liquid       13.92       0       1.96       7.91       6.47       6.39       4545.18' txtln(208)='Magnum InstaCash (Cash)       17.18       0       1.83       7.52       6.04       6.86       3430.11' txtln(209)='Principal Cash Mgt Liquid       15.03       0       1.82       7.25       5.89       6.25       3843.23' txtln(210)='Reliance Liquid Treasury       18.45       0       1.82       7.24       5.75       6.79       1672.23' txtln(211)='Tata Liquid       1773.73       0.33       1.93       7.58       6.00       6.67       4046.34' txtln(212)='Templeton India TMA       1903.45       0.32       1.86       7.35       5.91       7.24       2971.61' txtln(213)='UTI Liquid Cash Regular       1250.82       0.13       1.70       7.29       6.06       5.68       5109.23' txtln(214)='Net asset value (NAV) as on July 12, 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)'%>