Equity: Diversified' txtln(4)='AIG India Equity Regular       12.40       0.19       20.78       -       -       22.05       1185.58' txtln(5)='Birla Advantage       169.38       3.46       22.67       38.86       44.86       26.56       603.33' txtln(6)='Birla Infrastructure       18.67       0.31       26.97       57.06       -       42.51       579.87' txtln(7)='Birla Mid Cap       97.73       1.55       23.50       52.67       53.01       55.63       550.93' txtln(8)='Birla Sun Life Equity       267.04       4.74       22.93       51.65       57.25       42.54       1262.08' txtln(9)='Birla Top 100       21.17       0.32       21.14       35.11       -       41.34       480.40' txtln(10)='DSPML Equity Fund       57.81       1.2       25.71       53.05       56.82       30.42       1177.29' txtln(11)='DSPML Opportunities       77.82       1.36       23.03       43.28       50.45       30.71       1627.45' txtln(12)='DSPML Small And Mid Cap Reg       13.71       0.23       18.92       -       -       32.30       1412.86' txtln(13)='DSPML T.I.G.E.R. Reg       53.70       1.18       35.11       68.66       64.54       61.32       3430.98' txtln(14)='DSPML Top 100 Equity Reg       86.64       1.67       30.95       56.06       52.52       57.26       565.41' txtln(15)='Fidelity Equity*       28.82       -0.38       18.42       45.68       -       51.04       3738.02' txtln(16)='Fidelity India Growth*       9.84       -0.07       -       -       -       -1.58       723.09' txtln(17)='Fidelity India Special Situations*       16.27       -0.16       15.06       32.91       -       36.96       2234.05' txtln(18)='Fidelity Internatio Opportunities*       11.29       -0.16       13.89       -       -       12.90       1659.03' txtln(19)='Franklin India Bluechip       176.06       2.41       19.58       38.31       45.62       30.58       2883.98' txtln(20)='Franklin India Flexi Cap       28.49       0.43       21.00       37.44       -       45.41       3810.79' txtln(21)='Frank India High Grow Com Fund       12.28       0.25       24.45       -       -       20.34       1812.12' txtln(22)='Franklin India Opportunities       34.23       0.29       21.78       32.29       49.45       45.36       1003.75' txtln(23)='Franklin India Prima       258.98       3.23       14.44       26.61       40.43       26.14       1566.18' txtln(24)='Franklin India Prima Plus       190.50       3.25       19.72       42.50       50.13       25.00       1773.65' txtln(25)='HDFC Capital Builder       96.12       1.29       26.45       53.36       46.88       17.71       795.25' txtln(26)='HDFC Core & Satellite       34.34       0.47       22.02       32.49       46.02       46.90       615.38' txtln(27)='HDFC Equity       203.63       3.66       20.04       41.35       51.18       26.15       5257.12' txtln(28)='HDFC Growth Fund       72.36       0.94       25.41       54.89       51.99       31.10       764.57' txtln(29)='HDFC Premier Multi-Cap       25.42       0.42       22.27       39.96       -       41.38       765.06' txtln(30)='HDFC Top 200       155.76       2.61       24.01       43.19       50.44       29.98       2412.22' txtln(31)='HSBC Advantage India       18.47       0.28       29.03       50.65       -       39.63       969.33' txtln(32)='HSBC Equity       104.46       1.14       32.83       51.68       48.17       60.36       1299.91' txtln(33)='HSBC India Opportunities       38.46       0.36       26.46       42.56       48.70       42.89       731.67' txtln(34)='ICICI Prudential Discovery       30.31       0.35       8.32       9.94       40.08       39.62       593.06' txtln(35)='ICICI Prudential Dynamic       82.88       0.77       16.26       34.53       54.15       51.46       2387.65' txtln(36)='ICICI Prudential Emerging STAR       36.92       0.82       11.28       37.21       52.95       51.22       896.18' txtln(37)='ICICI Prudential Growth       127.09       1.9       23.95       38.45       48.93       30.83       554.84' txtln(38)='ICICI Prudential Infrastructure       31.51       0.82       40.20       73.78       -       64.93       3538.80' txtln(39)='ICICI Prudential Power       107.84       1.75       18.39       36.19       49.14       19.59       1657.79' txtln(40)='ICICI Prud Services Industries       20.43       0.42       15.26       44.69       -       41.86       837.80' txtln(41)='JM Basic       33.93       0.83       24.24       87.73       -       60.78       826.11' txtln(42)='JM Contra Fund       11.61       0.38       -       -       -       12.31       957.59' txtln(43)='JP Morgan India Equity       13.87       0.25       28.79       -       -       36.20       1150.14' txtln(44)='Kotak 30       102.48       1.23       32.53       56.72       55.45       34.22       559.86' txtln(45)='Magnum COMMA       25.92       0.18       42.37       63.01       -       50.81       605.70' txtln(46)='Magnum Contra       55.28       1.01       26.50       49.05       64.91       36.77       2357.13' txtln(47)='Magnum Equity       41.16       0.69       28.80       53.76       54.14       19.43       438.48' txtln(48)='Magnum Global       57.73       1.21       21.42       37.89       62.90       18.02       1786.65' txtln(49)='Magnum Midcap       33.43       0.34       28.70       58.48       -       56.88       483.42' txtln(50)='Magnum MultiCap       21.15       0.3       25.98       36.10       -       40.60       1171.03' txtln(51)='Magnum Multiplier Plus       77.74       1.46       22.54       51.41       62.34       18.00       1088.10' txtln(52)='Reliance Equity       16.18       0.18       23.93       41.97       -       32.17       3580.10' txtln(53)='Reliance Equity Adva Fund Retail       12.16       0.15       24.74       -       -       20.10       3035.79' txtln(54)='Reliance Equity Opportunities       28.01       0.56       19.36       34.45       -       45.65       2655.46' txtln(55)='Reliance Growth       402.97       6.74       28.24       55.00       60.73       35.51       5179.81' txtln(56)='Reliance Vision       256.55       4.3       20.38       44.63       52.18       30.55       4240.21' txtln(57)='SBI Bluechip       15.19       0.14       22.46       31.10       -       25.32       1626.15' txtln(58)='Stan Chartered Classic Equity       23.82       0.4       33.56       57.43       -       44.06       441.52' txtln(59)='Stan Chartered Premier Equity       22.89       0.48       30.58       83.71       -       46.08       530.89' txtln(60)='Sund BNP Pari CAPEX Opp.-D       23.69       0.61       44.02       79.50       -       64.93       661.51' txtln(61)='Sund BNP Pari CAPEX Opp.-G       30.61       0.77       42.70       79.60       -       64.87       453.45' txtln(62)='Sund BNP Paribas Rural India       17.39       0.4       37.16       48.02       -       40.21       561.78' txtln(63)='Sund BNP Paribas Select Focus       97.10       1.5       46.58       65.84       57.49       52.85       593.15' txtln(64)='Sund BNP Pari Select Midcap       125.91       2.71       24.56       38.14       59.08       60.32       2139.59' txtln(65)='Tata Equity Opportunities       91.54       2.29       35.78       58.06       54.93       70.69       551.18' txtln(66)='Tata Infrastructure       40.76       0.96       41.35       73.77       -       61.27       2272.65' txtln(67)='Templeton India Equity Income       16.88       -0.02       23.49       50.02       -       39.89       1736.13' txtln(68)='UTI Dividend Yield       24.15       0.35       32.52       52.17       -       40.90       847.41' txtln(69)='UTI Equity       43.89       0.67       23.91       35.10       38.02       13.30       2015.11' txtln(70)='UTI Index Select Equity       47.97       0.69       29.15       40.26       44.55       24.10       940.50' txtln(71)='UTI Infrastructure       45.51       1.04       35.91       67.56       65.61       55.22       1712.21' txtln(72)='UTI Leadership Equity       17.53       0.34       26.21       47.55       -       35.49       1190.74' txtln(73)='UTI Master Growth       63.04       1.26       29.33       42.38       41.58       17.95       470.00' txtln(74)='UTI Master Plus ‘91       92.67       1.87       27.08       43.76       46.11       17.58       1266.59' txtln(75)='UTI Master Value       40.40       0.61       26.64       35.02       32.75       28.41       604.67' txtln(76)='UTI Mastershare       52.65       0.52       34.84       56.69       42.97       23.47       2819.44' txtln(77)='UTI Opportunities       22.18       0.41       36.23       54.18       -       39.94       626.85' txtln(78)='UTI Services Sector       66.72       1.61       22.73       40.72       41.45       35.87       532.78' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Benchmark Equity & Deriva Opp       10.04       0.01       -       -       -       .36       128.24' txtln(81)='Birla Balance       32.96       0.05       8.29       19.33       27.02       15.82       123.02' txtln(82)='Birla Sun Life’95       225.45       0.79       8.66       29.66       35.26       28.04       180.69' txtln(83)='Canara Robeco Balance II       50.84       0.65       24.54       34.27       42.35       13.68       96.88' txtln(84)='DSPML Balanced       51.74       0.74       19.01       36.81       36.15       21.12       495.37' txtln(85)='FT India Balanced       43.72       0.61       17.95       36.09       35.03       20.24       328.66' txtln(86)='HDFC Balanced       37.55       0.4       13.97       17.23       26.31       19.81       117.34' txtln(87)='HDFC Children’s Gift-Inv       29.88       0.29       9.45       19.78       25.87       22.06       155.21' txtln(88)='HDFC Prudence       148.45       2.2       14.46       34.30       41.64       24.07       3252.28' txtln(89)='ICICI Pru Equity & Derivativ Reg       12.16       0.09       9.73       -       -       20.70       1087.17' txtln(90)='ICICI Prudential Balanced       43.44       0.59       18.53       27.80       34.81       19.67       445.22' txtln(91)='ICICI Prudential ChildCare-Gift       53.77       0.61       20.08       37.65       34.70       30.53       149.69' txtln(92)='Kotak Balance       29.91       0.46       23.24       37.53       41.21       24.06       86.38' txtln(93)='LICMF ULIS       14.78       0.23       21.42       36.86       32.47       26.68       75.17' txtln(94)='Magnum Balanced       47.63       0.49       22.22       37.27       44.57       22.11       392.91' txtln(95)='Principal Balanced       29.57       0.4       23.03       33.20       32.46       14.53       134.22' txtln(96)='Tata Balanced       71.85       1.16       26.82       48.50       41.34       20.57       209.97' txtln(97)='UTI Balanced       72.59       1.09       19.91       29.83       28.64       22.95       1310.11' txtln(98)='Hybrid: Debt-oriented' txtln(99)='Canara Robeco Balance       37.93       0.27       21.88       35.71       23.88       20.51       76.68' txtln(100)='Escorts Opportunities       32.47       0.34       17.11       30.58       21.88       18.99       116.47' txtln(101)='FT India 50s Plus Floating Rate       15.28       0.04       5.87       14.39       13.46       13.33       173.81' txtln(102)='HDFC Multiple Yield       13.19       0.01       3.38       10.18       9.06       9.09       120.76' txtln(103)='Tata Young Citizens       26.68       0.18       11.03       22.66       24.77       16.78       181.21' txtln(104)='Templeton India Pension       52.26       0.51       10.49       21.36       19.88       16.73       178.64' txtln(105)='Unit Linked Insurance Plan ‘71       17.12       0.11       12.26       20.84       19.18       9.33       3978.25' txtln(106)='UTI CCP Balanced       15.51       0.11       9.18       14.06       17.06       11.39       2833.11' txtln(107)='UTI CRTS ‘81       130.08       0.47       11.27       20.18       21.17       14.32       435.88' txtln(108)='UTI Mahila Unit Scheme-Gift       32.60       0.13       11.53       21.91       26.04       19.51       95.49' txtln(109)='UTI Retirement Benefit Pension       20.93       0.12       9.51       16.64       18.02       12.42       535.17' txtln(110)='Hybrid: Asset Allocation' txtln(111)='HSBC Dynamic Fund       11.09       0.06       -       -       -       10.33       501.44' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Reg       12.13       0.01       1.98       8.21       6.51       6.21       87.34' txtln(114)='Birla Income Plus       33.28       0.05       3.15       10.31       6.89       10.46       629.78' txtln(115)='Birla Sun Life Income       28.30       0.05       3.14       11.97       8.21       10.19       92.27' txtln(116)='DSPML Bond Retail       25.83       0.03       1.43       4.91       5.11       9.37       40.97' txtln(117)='DSPML Strategic Bond Regula       1041.67       0.27       1.88       -       -       4.14       2029.58' txtln(118)='Grindlays SSI Inv       18.00       0.02       2.29       7.80       5.81       8.30       58.71' txtln(119)='HDFC High Interest       25.68       0.03       2.23       4.79       4.57       9.30       32.68' txtln(120)='HDFC Income       17.62       0.05       2.45       5.70       4.64       8.07       251.36' txtln(121)='HSBC Flexi Debt Regular       10.10       0.01       -       -       -       .92       202.36' txtln(122)='ICICI Prudential Flexible Income       14.46       0       2.10       8.50       6.75       7.42       6923.47' txtln(123)='ICICI Prudential Income       22.95       0.05       2.48       6.81       6.10       9.21       414.60' txtln(124)='JM Income       29.74       0.01       2.15       4.76       4.33       8.81       40.21' txtln(125)='Kotak Bond Deposit*       19.65       0.01       2.59       6.79       6.05       8.78       37.47' txtln(126)='Kotak Bond Regular*       20.90       0.01       3.05       8.68       7.16       9.62       159.45' txtln(127)='Kotak Flexi Debt*       12.24       0.01       2.07       8.39       -       7.09       6995.30' txtln(128)='LICMF Bond       21.26       -0.02       1.59       6.91       6.23       9.27       73.23' txtln(129)='Lotus India Activ Inc Fund Retail       10.20       0.02       1.84       -       -       1.83       42.66' txtln(130)='Magnum Income       20.66       0.01       2.02       5.41       5.12       8.37       73.41' txtln(131)='OptiMix Active Debt Multi FoF*       10.68       0.01       2.14       -       -       6.85       146.34' txtln(132)='Principal Income       11.05       0.01       2.40       6.46       6.42       9.01       386.62' txtln(133)='Reliance Income       24.69       0.05       2.90       7.24       6.47       9.55       62.93' txtln(134)='Sahara Income       13.73       0       1.92       7.69       6.38       5.67       112.49' txtln(135)='Sund BNP Paribas Bond Saver       23.76       0       2.03       5.45       4.43       9.05       62.50' txtln(136)='Tata Income       26.28       0.01       2.05       6.64       6.94       9.58       40.51' txtln(137)='Templeton India Income       27.41       0.04       2.15       7.61       5.63       9.86       192.27' txtln(138)='Templeton India Income Builder       26.15       0.03       2.08       5.33       4.62       9.68       90.54' txtln(139)='UTI Bond       22.98       0.02       3.16       7.17       7.53       9.23       315.90' txtln(140)='Hybrid: Monthly Income' txtln(141)='ABN AMRO MIP       13.83       0.02       2.28       11.02       11.01       10.64       173.58' txtln(142)='Birla MIP       21.36       0.04       4.07       12.30       10.68       11.44       137.53' txtln(143)='Birla MIP II Savings 5       12.37       0       2.48       8.36       6.78       6.18       565.15' txtln(144)='Birla MIP II Wealth 25       14.81       0.03       3.99       10.36       12.51       11.68       114.73' txtln(145)='Birla Sun Life MIP       28.08       0.03       3.82       12.42       11.73       13.17       163.98' txtln(146)='DSPML Savings Plus Aggressive       15.49       0.01       6.49       14.76       13.58       13.44       105.02' txtln(147)='DSPML Savings Plus Moderate       16.52       0.01       4.90       10.85       10.63       11.20       134.80' txtln(148)='FT India MIP       23.48       0.1       7.03       14.18       12.50       12.66       579.29' txtln(149)='HDFC MIP Long-term       16.63       0.08       5.80       14.23       15.47       13.67       1292.45' txtln(150)='HDFC MIP Short-term       13.83       0.03       4.01       7.84       9.11       8.53       152.49' txtln(151)='HSBC MIP Regular       13.66       0.03       4.26       12.06       10.06       8.62       51.65' txtln(152)='HSBC MIP Savings       15.17       0.04       6.19       16.28       13.65       11.67       83.75' txtln(153)='ICICI Prud Income Multiplier Reg       15.82       0.08       5.38       11.97       14.89       13.09       428.35' txtln(154)='ICICI Prudential MIP       20.63       0.08       4.44       9.91       11.36       10.74       568.52' txtln(155)='Kotak Income Plus       14.42       0.06       6.29       11.26       11.39       9.48       34.02' txtln(156)='LICMF Floater MIP Plan A       14.82       0.09       8.91       19.12       13.60       13.31       56.38' txtln(157)='LICMF MIP       27.70       0.11       7.49       16.11       13.77       11.27       163.91' txtln(158)='Magnum MIP       17.98       0.03       4.64       8.71       9.56       9.21       93.81' txtln(159)='Principal MIP       17.11       0.04       6.92       14.16       9.77       10.19       43.82' txtln(160)='Reliance MIP       14.39       0.04       3.74       5.43       11.59       9.77       352.90' txtln(161)='Sundaram BNP Paribas MIP       13.75       0.04       5.37       8.88       9.91       8.46       30.46' txtln(162)='Tata MIP Plus       13.40       0.09       6.63       13.05       9.29       8.00       45.07' txtln(163)='Templeton MIP-G       22.23       0.09       6.06       12.49       11.17       10.78       119.91' txtln(164)='UTI MIS-Advantage Plan       16.02       0.05       8.06       15.71       15.42       12.72       86.40' txtln(165)='UTI Monthly Income Scheme       15.38       0.05       5.83       11.90       10.26       8.75       158.87' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       21.61       0.04       2.10       5.09       6.15       9.97       66.14' txtln(168)='Birla Gilt Plus Regular       24.91       0.04       2.29       7.82       7.66       11.92       78.15' txtln(169)='ICICI Prudential Gilt Investment       23.73       0.06       1.89       6.64       6.54       10.99       109.35' txtln(170)='ICICI Prud Gilt Investment PF       12.50       0.04       2.16       5.92       7.42       5.64       77.15' txtln(171)='LICMF GSF       19.76       0.01       1.75       5.53       5.55       8.93       48.58' txtln(172)='Magnum Gilt Long-term       17.91       0.02       1.33       5.70       5.37       8.81       160.00' txtln(173)='Principal GSF Provident*       11.33       0       -       -       -       -       45.10' txtln(174)='Reliance Gilt Long-term       13.42       0.03       2.15       6.31       6.93       6.92       77.79' txtln(175)='Tata GSF       24.01       0.03       1.41       4.63       4.49       11.14       233.03' txtln(176)='Templeton IGSF Long-term       17.14       0.03       2.06       4.52       5.95       9.47       66.21' txtln(177)='Templeton India GSF Composite       25.10       0.04       2.07       4.60       5.01       11.56       124.55' txtln(178)='UTI Gilt Advantage Long-term       15.81       0.02       1.65       4.58       5.71       8.17       50.70' txtln(179)='UTI G-Sec       19.90       0.03       1.78       5.05       4.85       8.74       107.05' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.55       0       2.02       8.42       -       7.22       3668.12' txtln(182)='AIG India Treasury Plus Retail       10.12       0       -       -       -       1.19       2280.59' txtln(183)='Birla Sun Life Liquid Plus Retail       14.60       0       1.98       7.49       6.72       6.54       7630.62' txtln(184)='DSPML Liquid Plus Retail       1091.31       0.23       1.76       7.09       -       7.02       3137.15' txtln(185)='DWS Money Plus       11.38       0       2.06       8.49       -       7.99       5619.36' txtln(186)='HDFC Cas Mgmt Sav Plus Retail       17.06       0       1.98       8.15       6.63       6.91       6977.20' txtln(187)='HSBC Liquid Plus Regular       10.89       0       2.00       8.25       -       8.14       7968.99' txtln(188)='ING Liquid Plus Regular       10.56       0       2.04       -       -       5.61       3078.01' txtln(189)='LICMF Liquid Plus       10.36       0       2.13       -       -       3.62       2933.58' txtln(190)='Lotus India Liquid Plus Retail       10.67       0       1.98       -       -       6.65       3733.00' txtln(191)='Reliance Liquid Plus Retail       1056.31       0.24       1.99       -       -       5.61       10458.43' txtln(192)='Sund BNP Pari Liquid Plus Retail       10.46       0       1.97       -       -       4.59       2700.19' txtln(193)='UTI Liquid Plus       1993.96       0.46       2.00       7.20       6.04       8.62       5806.33' txtln(194)='Debt: Floating Rate Short-term' txtln(195)='DBS Chola ST Floating Rate       11.74       0       2.02       8.49       -       7.33       2742.44' txtln(196)='HDFC Float Rate Inc ST Retail       13.24       0       2.09       8.13       6.65       5.96       3275.35' txtln(197)='Debt: Floating Rate Long-term' txtln(198)='Grindlays Floating Rate LT A       12.08       0       1.93       7.66       6.03       5.91       6235.54' txtln(199)='Prin Float Rate Flexible Maturity       12.31       0       2.06       8.58       6.83       6.74       5650.81' txtln(200)='Tata Floater       11.60       0       2.09       8.20       -       7.03       3898.36' txtln(201)='Debt: Ultra Short-term' txtln(202)='Birla Cash Plus Retail       21.10       0       1.90       7.68       6.38       7.43       10179.42' txtln(203)='HDFC Cash Mgmt Saving       16.39       0       1.95       8.02       6.62       6.97       4832.53' txtln(204)='HDFC Liquid       15.60       0       1.93       7.93       6.48       6.48       4760.56' txtln(205)='HSBC Cash       13.20       0       1.87       7.61       6.27       5.76       2715.33' txtln(206)='ICICI Prudential Liquid       19.25       0       1.90       7.85       6.37       7.21       19019.04' txtln(207)='ING Liquid       16.59       0       1.84       7.43       6.22       6.63       3084.13' txtln(208)='Kotak Liquid Regular       15.45       0       1.74       7.13       5.95       6.30       6173.80' txtln(209)='LICMF Liquid       14.25       0       1.88       7.89       6.75       6.44       6192.66' txtln(210)='Principal Cash Mgt Liquid       15.38       0       1.83       7.39       6.19       6.28       3758.73' txtln(211)='Tata Liquid*       1817.36       0.41       1.90       7.80       6.36       6.70       6119.84' txtln(212)='Templeton India TMA       1948.89       0.38       1.83       7.55       6.21       7.24       3025.92' txtln(213)='UTI Liquid Cash Regular       1280.64       0.28       1.92       7.39       6.35       5.79       8743.25' txtln(214)='Net asset value (NAV) as on November 13, 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)'%>