Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       7.73       -0.03       -       -       -       -22.72       497.93' txtln(5)='Birla Advantage       96.42       -0.67       -13.29       36.40       46.13       24.04       422.89' txtln(6)='Birla Dividend Yield Plus       35.14       -0.04       -16.05       13.91       39.34       44.25       551.74' txtln(7)='Birla India GenNext       11.51       0.01       -15.62       -       -       15.10       259.09' txtln(8)='Birla Infrastructure       9.00       -0.04       -14.37       -       -       -10.00       549.58' txtln(9)='Birla Sun Life Equity       132.48       -0.26       -14.06       37.81       60.07       38.79       363.95' txtln(10)='Birla Top 100       12.56       -0.08       -10.70       -       -       25.63       465.65' txtln(11)='DSPML Equity       34.79       -0.15       -10.70       47.89       57.40       26.38       519.58' txtln(12)='DSPML Opportunities       44.16       -0.16       -8.21       53.81       57.70       26.78       1008.11' txtln(13)='DSPML T.I.G.E.R.       24.11       -0.08       -12.30       55.95       -       51.04       916.56' txtln(14)='Fidelity Equity       15.38       -0.03       -12.58       34.89       -       41.75       2432.60' txtln(15)='Fidelity India Special Situations       9.27       -0.02       -       -       -       -7.35       1798.63' txtln(16)='Franklin India Bluechip       102.07       -0.58       -8.47       48.08       51.66       28.78       2023.88' txtln(17)='Franklin India Flexi Cap       16.47       -0.01       -9.41       50.00       -       42.03       2612.24' txtln(18)='Franklin India Opportunities       18.82       -0.03       -14.26       39.82       -       39.84       363.37' txtln(19)='Franklin India Prima       160.92       -0.49       -17.19       21.86       54.52       24.62       1715.99' txtln(20)='Franklin India Prima Plus       102.92       -0.26       -8.21       42.79       50.25       21.85       607.11' txtln(21)='HDFC Capital Builder       50.74       -0.09       -16.92       26.55       55.26       13.92       779.19' txtln(22)='HDFC Core & Satellite       21.20       0       -12.76       52.60       -       50.47       687.83' txtln(23)='HDFC Equity       115.91       -1.16       -7.83       53.81       55.05       23.61       2814.31' txtln(24)='HDFC Growth Fund       36.51       -0.15       -12.95       40.27       48.51       24.42       285.47' txtln(25)='HDFC Premier Multi-Cap       14.61       -0.09       -12.31       32.00       -       33.49       872.14' txtln(26)='HDFC Top 200       87.24       -0.6       -8.08       51.62       54.54       27.21       1082.16' txtln(27)='HSBC Advantage India       9.93       -0.08       -11.06       -       -       -.69       1447.90' txtln(28)='HSBC Equity       55.95       -0.41       -8.43       44.77       58.24       61.10       979.90' txtln(29)='HSBC India Opportunities       21.59       -0.17       -7.20       50.70       -       37.56       396.58' txtln(30)='HSBC Midcap Equity       14.82       0.03       -20.96       30.85       -       39.01       350.55' txtln(31)='Kotak 30       54.67       -0.21       -8.49       52.11       55.58       30.31       264.24' txtln(32)='Kotak Contra       11.79       -0.03       -15.55       -       -       17.32       260.76' txtln(33)='Kotak Lifestyle       8.50       0.01       -15.93       -       -       -15.03       537.73' txtln(34)='Kotak Mid-Cap       15.13       -0.03       -22.93       30.13       -       32.92       255.20' txtln(35)='Kotak Opportunities       22.95       -0.16       -12.76       47.26       -       55.48       278.16' txtln(36)='Magnum COMMA       12.82       -0.07       -14.36       -       -       28.20       617.11' txtln(37)='Magnum Contra       29.51       -0.15       -11.81       56.88       79.51       33.09       1120.97' txtln(38)='Magnum Emerging Businesses       22.65       -0.09       -18.67       23.84       -       56.74       340.95' txtln(39)='Magnum Global       31.51       0.11       -14.33       55.22       82.13       14.45       595.07' txtln(40)='Magnum Midcap       16.22       0.1       -18.00       42.66       -       44.12       297.05' txtln(41)='Magnum MultiCap       12.49       -0.03       -10.85       -       -       24.90       1357.59' txtln(42)='Magnum Multiplier Plus       40.50       -0.01       -14.63       56.37       68.17       14.42       649.23' txtln(43)='Principal Growth       40.20       -0.17       -14.56       35.76       49.34       27.49       327.11' txtln(44)='Prin Infrast & Services Industries       9.08       -0.06       -14.58       -       -       -9.20       420.16' txtln(45)='Principal Large Cap       13.52       -0.12       -6.69       -       -       35.20       273.32' txtln(46)='Principal Resurgent India Equity       57.76       -0.48       -8.61       36.48       45.53       33.08       298.02' txtln(47)='Prudential ICICI Discovery       22.15       -0.01       -13.71       38.26       -       50.25       964.46' txtln(48)='Prudential ICICI Dynamic       48.36       -0.33       -8.74       51.41       52.99       52.46       962.43' txtln(49)='Prudential ICICI Emerging STAR       20.77       0.02       -16.95       42.65       -       51.13       807.29' txtln(50)='Prudential ICICI Growth       74.44       -0.37       -7.78       50.41       47.05       28.24       332.88' txtln(51)='Prudential ICICI Infrastructure       13.23       -0.09       -11.98       -       -       32.30       1210.45' txtln(52)='Prudential ICICI Power       62.72       -0.42       -9.25       49.33       52.43       16.74       1276.83' txtln(53)='Prud ICICI Services Industries       9.97       -0.06       -13.60       -       -       -.30       351.81' txtln(54)='Reliance Equity       9.59       -0.05       -5.05       -       -       -4.10       5262.63' txtln(55)='Reliance Equity Opportunities       16.42       -0.09       -10.49       47.78       -       44.34       1797.96' txtln(56)='Reliance Growth       201.49       -0.85       -12.91       40.59       70.59       32.15       2039.44' txtln(57)='Reliance Vision       140.28       -0.89       -9.76       45.38       57.16       27.78       1563.24' txtln(58)='SBI Bluechip       9.69       -0.06       -9.52       -       -       -3.10       2581.50' txtln(59)='Stand Chartered Classic Equity       12.54       -0.09       -11.79       -       -       25.43       605.28' txtln(60)='Stand Chartered Imperial Equity       9.76       -0.03       -8.23       -       -       -2.44       355.73' txtln(61)='Sund CAPEX Opportunities-D       12.07       -0.02       -15.64       -       -       29.43       371.27' txtln(62)='Sundaram Rural India       9.92       -0.02       -       -       -       -.82       1175.44' txtln(63)='Sundaram Select Midcap       74.42       -0.08       -4.71       69.00       75.96       65.45       844.57' txtln(64)='Tata Contra       9.99       -0.01       -13.21       -       -       -.13       353.71' txtln(65)='Tata Equity Opportunities       45.88       -0.1       -14.69       40.91       58.90       73.20       365.53' txtln(66)='Tata Infrastructure       17.98       -0.06       -12.46       52.71       -       45.79       788.63' txtln(67)='Templeton India Equity Income       9.56       0.02       -       -       -       -4.40       1903.52' txtln(68)='Templeton India Growth       52.78       0.06       -10.50       36.21       47.31       19.68       313.89' txtln(69)='UTI Contra       8.30       -0.06       -       -       -       -17.00       873.49' txtln(70)='UTI Dividend Yield       12.54       -0.01       -14.87       24.90       -       20.86       441.51' txtln(71)='UTI Equity       26.84       -0.13       -15.20       27.57       44.05       10.85       1407.31' txtln(72)='UTI Infrastructure       20.63       -0.07       -14.04       51.47       -       43.28       395.12' txtln(73)='UTI Leadership Equity       9.30       -0.03       -11.76       -       -       -7.00       1417.71' txtln(74)='UTI Master Growth       35.41       -0.18       -10.76       34.33       44.88       15.03       310.82' txtln(75)='UTI Master Plus ?91       50.47       -0.24       -10.97       44.49       44.01       14.62       811.58' txtln(76)='UTI Master Value       24.28       0.02       -18.36       13.99       36.71       25.87       599.46' txtln(77)='UTI Mastershare       27.40       -0.14       -10.57       25.98       37.78       21.23       1596.40' txtln(78)='UTI Opportunities       12.35       -0.07       -17.28       -       -       23.50       590.90' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       22.81       -0.1       -7.65       22.50       27.99       12.94       120.00' txtln(81)='Birla Sun Life?95       140.31       -0.69       -8.97       23.77       35.72       26.47       112.01' txtln(82)='Canbalance II       33.55       -0.07       -4.77       56.70       41.47       11.75       69.82' txtln(83)='DSPML Balanced       31.76       -0.11       -7.13       34.12       36.42       17.49       313.53' txtln(84)='FT India Balanced       26.29       -0.05       -7.35       26.96       33.99       15.79       195.84' txtln(85)='HDFC Balanced       26.91       -0.05       -6.08       26.68       30.47       18.18       105.01' txtln(86)='HDFC Children?s Gift-Inv       21.67       0       -9.67       19.55       27.79       21.04       99.26' txtln(87)='HDFC Prudence       89.75       -0.33       -5.37       34.34       41.04       22.09       1591.79' txtln(88)='Kotak Balance       21.64       -0.06       -6.44       37.45       41.83       21.52       111.26' txtln(89)='Magnum Balanced       29.16       -0.02       -7.95       37.55       50.42       19.70       205.46' txtln(90)='Prudential ICICI Balanced       28.92       -0.07       -6.35       33.03       36.75       16.98       389.02' txtln(91)='Prudential ICICI ChildCare-Gift       32.65       0.01       -12.65       25.87       34.87       27.08       76.68' txtln(92)='Tata Balanced       40.84       -0.05       -9.32       28.71       38.81       17.27       137.07' txtln(93)='UTI Balanced       47.25       -0.05       -7.88       24.54       29.34       21.45       508.85' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       24.60       0.03       -11.19       14.63       18.24       18.01       59.55' txtln(96)='Escorts Opportunities       23.28       0.03       -7.95       17.56       20.60       17.02       70.67' txtln(97)='FT India 50s Plus Floating Rate       12.56       -0.01       -.68       12.48       -       11.89       238.37' txtln(98)='HDFC Multiple Yield       11.73       0       1.01       8.29       -       9.08       424.95' txtln(99)='HDFC Multiple Yield Plan 2005       10.59       0       .07       -       -       5.92       470.94' txtln(100)='Opti Inc Gro MMFoF 30% Equity       9.68       -0.01       -       -       -       -3.24       72.19' txtln(101)='Prud ICICI Inc Multiplier Reg       13.00       -0.01       -1.36       15.12       -       11.77       329.13' txtln(102)='Tata Young Citizens       19.23       -0.01       -7.47       21.17       25.66       15.55       134.94' txtln(103)='Templeton India Pension       37.90       -0.05       -3.39       12.79       19.37       15.42       111.01' txtln(104)='Unit Linked Insurance Plan ?71       14.06       -0.03       -6.61       13.40       16.16       8.80       3666.79' txtln(105)='Unit Scheme 2002       12.32       -0.01       -8.40       24.07       24.66       24.32       548.95' txtln(106)='UTI CCP Balanced       13.57       -0.02       -2.25       17.87       17.61       10.73       2320.10' txtln(107)='UTI CRTS ?81       110.00       0.01       -2.76       22.67       18.29       14.15       385.68' txtln(108)='UTI Mahila Unit Scheme-Gift       25.74       0       3.28       46.41       24.41       19.65       81.05' txtln(109)='UTI Retirement Benefit Pension       18.71       -0.01       -6.19       17.96       18.62       11.98       437.61' txtln(110)='' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       26.89       -0.04       -23.69       7.17       -       41.65       135.15' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.36       0.01       1.37       4.38       3.12       10.56       208.66' txtln(115)='Birla Sun Life Income       24.43       0       1.55       4.71       3.72       10.00       35.18' txtln(116)='DSPML Bond Retail       24.09       0       .87       3.34       3.42       9.97       62.44' txtln(117)='Grindlays SSI Inv       16.21       0       .82       3.10       2.74       8.36       96.94' txtln(118)='Grindlays SSI Medium-term       11.35       0       1.87       6.01       4.24       4.25       29.88' txtln(119)='HDFC High Interest       24.01       0       1.05       2.59       3.15       9.92       55.17' txtln(120)='HDFC Income       16.20       0.01       .20       1.52       2.68       8.48       239.33' txtln(121)='JM Income       27.86       0       .37       2.90       3.40       9.27       35.76' txtln(122)='Kotak Bond Deposit       17.94       0       1.24       4.38       3.99       9.13       29.95' txtln(123)='Kotak Bond Regular       18.64       0       1.39       5.01       4.54       9.76       159.45' txtln(124)='Kotak Flexi Debt       11.04       0       1.77       6.28       -       6.27       487.18' txtln(125)='LICMF Bond       19.42       -0.01       1.28       5.17       4.01       9.67       129.68' txtln(126)='Magnum Income       19.12       0       1.11       2.72       2.77       8.79       98.79' txtln(127)='Principal Income       16.63       0.01       .90       4.32       4.10       9.29       39.28' txtln(128)='Prudential ICICI Income       20.58       0.01       .89       3.26       3.12       9.35       244.21' txtln(129)='Prudential ICICI Long-term       14.88       0       1.83       5.32       7.80       9.69       118.54' txtln(130)='Reliance Income       22.25       0.01       .78       4.14       4.69       9.81       117.64' txtln(131)='Sundaram Bond Saver       22.04       0.01       .69       2.66       2.39       9.56       71.25' txtln(132)='Tata Income       24.15       0       .90       8.90       5.37       10.03       45.76' txtln(133)='Templeton India Income       24.87       0       1.00       3.09       3.23       10.21       174.01' txtln(134)='Templeton India Income Builder       24.04       0       .17       1.99       2.58       10.17       118.79' txtln(135)='UTI Bond       20.89       0.01       .90       4.22       5.12       9.55       362.09' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.70       0       -.30       8.76       -       8.80       68.87' txtln(138)='Birla MIP       17.79       -0.01       -.79       6.93       8.52       10.73       200.61' txtln(139)='Birla MIP II Wealth 25       12.45       -0.01       -1.70       11.38       -       10.44       71.95' txtln(140)='Birla Sun Life MIP       23.28       -0.02       -.55       8.18       9.53       12.82       131.88' txtln(141)='DSPML Savings Plus Aggressive       12.68       -0.02       -.12       13.03       -       11.75       60.11' txtln(142)='DSPML Savings Plus Moderate       14.21       -0.01       .17       10.50       10.64       10.92       218.79' txtln(143)='FT India MIP       19.09       -0.01       -.98       7.77       10.92       11.81       657.20' txtln(144)='HDFC MIP Long-term       13.50       -0.02       -.88       15.00       -       12.25       880.81' txtln(145)='HDFC MIP Short-term       12.26       0       -1.59       7.08       -       8.18       411.64' txtln(146)='HSBC MIP Regular       11.60       -0.01       .84       8.25       -       6.34       67.02' txtln(147)='HSBC MIP Savings       12.21       -0.01       .05       11.32       -       8.62       86.48' txtln(148)='Kotak Income Plus       12.50       -0.01       -.30       10.75       -       8.73       122.85' txtln(149)='LICMF Floater MIP Plan A       11.78       -0.01       -2.07       11.52       -       9.73       91.96' txtln(150)='LICMF MIP       22.57       -0.02       -2.25       13.41       9.69       10.48       117.81' txtln(151)='Magnum MIP       15.95       0       .40       8.63       9.03       9.20       150.43' txtln(152)='MMIP Floater       10.23       0       -.44       -       -       2.25       64.55' txtln(153)='Principal MIP       14.34       -0.01       -1.25       4.90       7.12       9.02       66.33' txtln(154)='Prudential ICICI MIP       17.71       -0.01       -.15       10.87       9.84       10.50       602.94' txtln(155)='Reliance MIP       12.71       0       -.34       13.69       -       9.90       398.16' txtln(156)='Sundaram MIP       12.15       0       -.97       9.10       -       7.93       48.66' txtln(157)='Tata MIP       13.85       0       -.44       4.77       7.46       11.63       47.82' txtln(158)='Tata MIP Plus       11.36       -0.01       -1.64       5.34       -       5.48       65.19' txtln(159)='Templeton MIP-G       18.53       -0.01       -.72       7.61       9.41       10.06       133.16' txtln(160)='UTI MIS-Advantage Plan       12.95       -0.01       -1.92       13.94       -       10.56       116.21' txtln(161)='UTI Monthly Income Scheme       13.06       0.01       -.56       8.26       6.87       7.37       235.06' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.74       0.03       .03       3.45       2.93       10.58       82.97' txtln(164)='Birla Gilt Plus Regular       21.90       0.03       .23       3.84       3.26       12.30       71.57' txtln(165)='Cangilt (PGS)       17.89       0       .64       3.87       2.75       9.29       88.19' txtln(166)='DSPML GSF Longer Duration       22.20       0       -.11       2.95       3.41       12.43       34.24' txtln(167)='HDFC Gilt Long-term       15.11       0.01       -1.04       1.62       1.80       8.62       40.16' txtln(168)='Kotak Gilt Investment Regular       22.80       0.01       .50       3.13       3.64       11.51       67.04' txtln(169)='LICMF GSF       18.25       0.02       -.26       4.58       3.10       9.51       83.50' txtln(170)='LICMF GSF PF       10.53       0.01       -.26       4.58       -       2.03       30.00' txtln(171)='Magnum Gilt Long-term       16.46       0       .45       3.92       2.84       9.38       369.84' txtln(172)='Principal GSF Provident       10.46       0.01       -.28       3.13       -       1.88       54.35' txtln(173)='Prudential ICICI Gilt Investment       20.93       0.02       -.19       2.95       2.83       11.25       85.27' txtln(174)='Prude ICICI Gilt Investment PF       10.97       0.01       .31       4.06       -       3.54       54.20' txtln(175)='Reliance Gilt Long-term       11.91       0.03       -1.11       2.50       5.95       5.95       48.59' txtln(176)='Tata GSF       22.13       0.01       -.64       2.49       2.34       12.11       254.18' txtln(177)='Templeton IGSF Long-term       15.69       0.01       -.43       3.47       5.10       10.29       53.51' txtln(178)='Templeton India GSF Composite       23.29       0.01       -.18       3.72       3.42       12.71       180.67' txtln(179)='UTI Gilt Advantage Long-term       14.59       0.01       .31       4.48       4.06       8.81       77.41' txtln(180)='UTI G-Sec       18.31       0.02       .03       3.56       2.63       9.22       183.34' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='DSPML Floating Rate       11.78       0       1.41       5.63       5.31       5.29       979.80' txtln(183)='HDFC Floating Rate Income ST       11.97       0       1.58       5.90       5.23       5.25       1303.69' txtln(184)='LICMF Floating Rate ST       11.33       0       1.61       6.37       -       5.59       806.91' txtln(185)='Prudential ICICI Floating Rate A       11.07       0       1.50       5.70       -       5.33       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       1163.57       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       11.86       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       19.17       0       1.55       5.84       5.04       7.43       6916.02' txtln(193)='Canliquid Retail       12.98       0       1.60       6.17       5.37       5.97       1554.62' txtln(194)='DBS Chola Liquid       14.41       0       1.60       6.01       5.23       6.52       1636.63' txtln(195)='DSPML Liquidity       17.45       0       1.54       6.05       5.29       6.89       5918.55' txtln(196)='DWS Insta Cash Plus       11.96       0       1.58       5.86       5.20       5.28       1786.78' txtln(197)='DWS Money Plus       10.25       0       1.73       -       -       2.53       1921.08' txtln(198)='HDFC Cash Mgmt Saving       14.83       0       1.61       5.95       5.25       6.81       4143.49' txtln(199)='HDFC Liquid       14.13       0       1.56       5.77       5.01       6.21       2783.38' txtln(200)='HSBC Cash       12.00       0       1.50       5.62       5.08       5.18       4514.59' txtln(201)='ING Vysya Liquid       15.11       0       1.52       5.59       5.09       6.51       2741.26' txtln(202)='JM High Liquidity       19.56       0       1.40       5.23       4.76       8.17       1211.67' txtln(203)='Kotak Liquid Regular       14.13       0       1.44       5.41       4.80       6.16       5104.39' txtln(204)='LICMF Liquid       12.90       0       1.64       6.34       5.64       6.04       4896.77' txtln(205)='Principal Cash Mgt Liquid       14.02       0       1.52       5.63       4.98       6.07       5823.31' txtln(206)='Prudential ICICI Liquid       17.47       0       1.52       5.66       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       17.21       0       1.38       5.28       4.91       6.73       1918.16' txtln(209)='Stan Chart Liquidity Man Plus       1019.47       0.18       1.60       -       -       1.95       3097.74' txtln(210)='Sundaram Money       14.96       0       1.51       5.71       5.15       6.54       1010.19' txtln(211)='Tata Liquid       1648.96       0.27       1.53       5.70       5.01       6.56       4633.86' txtln(212)='Templeton India TMA       1773.44       0.29       1.53       5.52       5.07       7.23       5181.41' txtln(213)='UTI Liquid Cash Regular       1166.04       0.2       1.51       5.81       -       5.16       4895.18' txtln(214)='Net asset value (NAV) as on July 13, 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)'%>