Equity: Diversified' txtln(4)='ABN AMRO Future Leaders*       8.59       0.12       22.59       -       -       -14.14       515.07' txtln(5)='Birla Advantage*       108.54       2.08       27.68       34.88       43.07       24.92       458.84' txtln(6)='Birla Dividend Yield Plus*       39.81       0.78       27.35       13.35       36.31       46.78       577.48' txtln(7)='Birla Infrastructure*       10.21       0.19       29.90       -       -       2.10       565.26' txtln(8)='Birla Sun Life Equity*       150.94       2.71       33.17       32.68       57.31       40.09       394.87' txtln(9)='Birla Top 100*       14.06       0.27       27.99       -       -       40.64       559.79' txtln(10)='DSPML Equity       38.87       0.24       30.64       35.01       52.38       27.25       591.54' txtln(11)='DSPML Opportunities       48.21       0.35       28.55       40.39       51.18       27.57       1145.34' txtln(12)='DSPML T.I.G.E.R.       27.33       0.11       32.46       46.66       -       54.43       1032.65' txtln(13)='Fidelity Equity       17.69       0.15       31.58       32.06       -       49.25       2506.05' txtln(14)='Fidelity India Special Situations       10.87       0.08       32.20       -       -       7.90       1994.20' txtln(15)='Franklin India Bluechip       114.30       0.65       30.02       40.99       47.23       29.43       2313.19' txtln(16)='Franklin India Flexi Cap       18.67       0.11       30.80       45.11       -       47.48       2974.53' txtln(17)='Franklin India Opportunities*       22.31       0.32       42.83       39.00       -       46.28       424.45' txtln(18)='Franklin India Prima       180.95       -0.21       25.36       13.87       54.04       25.41       1704.77' txtln(19)='Franklin India Prima Plus       116.02       0.46       31.83       39.80       47.84       22.69       665.53' txtln(20)='HDFC Capital Builder       56.13       0.14       25.51       17.08       51.53       14.61       784.00' txtln(21)='HDFC Core & Satellite       23.05       0.16       27.03       38.30       -       51.05       741.79' txtln(22)='HDFC Equity       132.03       0.57       31.06       46.87       52.28       24.56       3273.47' txtln(23)='HDFC Growth Fund       41.83       0.13       32.62       37.15       46.11       26.39       313.32' txtln(24)='HDFC Premier Multi-Cap       16.23       0.02       29.03       26.83       -       38.54       864.47' txtln(25)='HDFC Top 200       98.66       0.47       30.73       46.79       49.60       28.19       1341.91' txtln(26)='HSBC Advantage India       10.90       0.05       28.12       -       -       8.47       1490.69' txtln(27)='HSBC Equity       61.23       0.21       31.06       32.26       52.52       61.34       1007.98' txtln(28)='HSBC India Opportunities       23.87       0.2       33.04       38.30       -       39.58       452.42' txtln(29)='HSBC Midcap Equity       16.60       0.07       29.08       20.33       -       44.54       359.53' txtln(30)='Kotak 30*       58.91       1       24.45       38.26       50.95       30.81       329.73' txtln(31)='Kotak Lifestyle*       9.68       0.18       30.26       -       -       -3.22       563.33' txtln(32)='Kotak Mid-Cap*       17.09       0.19       26.03       20.46       -       39.07       258.49' txtln(33)='Kotak Opportunities*       24.70       0.32       28.50       35.92       -       55.36       294.43' txtln(34)='Magnum COMMA       14.14       0.09       30.09       34.58       -       34.86       604.49' txtln(35)='Magnum Contra       32.66       0.18       28.33       42.39       75.50       33.97       1253.02' txtln(36)='Magnum Emerging Businesses       25.60       0.22       28.05       9.82       -       59.72       322.08' txtln(37)='Magnum Global       34.81       0.13       25.02       37.56       75.59       15.15       645.01' txtln(38)='Magnum Midcap       18.40       0.08       32.75       31.23       -       50.00       316.09' txtln(39)='Magnum MultiCap       13.77       0.05       28.34       -       -       37.20       1368.09' txtln(40)='Magnum Multiplier Plus       44.66       0.11       28.87       42.15       62.70       15.03       686.63' txtln(41)='Principal Growth       43.78       0.22       27.18       28.12       44.06       28.34       339.60' txtln(42)='Prin Infras & Services Industries       9.97       0.04       27.63       -       -       -.70       415.64' txtln(43)='Principal Large Cap       14.81       0.06       29.27       -       -       47.50       300.37' txtln(44)='Prudential ICICI Discovery       26.09       0.1       36.14       35.58       -       56.81       1107.47' txtln(45)='Prudential ICICI Dynamic       54.53       0.26       31.50       42.39       50.49       54.18       1137.00' txtln(46)='Prudential ICICI Emerging STAR       23.47       0.02       28.42       27.65       -       55.18       921.58' txtln(47)='Prudential ICICI Growth       82.07       0.41       28.50       41.89       44.53       29.02       385.33' txtln(48)='Prudential ICICI Infrastructure       15.68       0.07       37.90       48.95       -       51.22       1349.96' txtln(49)='Prudential ICICI Power       70.70       0.26       29.44       42.88       48.99       17.61       1400.10' txtln(50)='Prud ICICI Services Industries       11.56       0.03       27.12       -       -       15.30       354.46' txtln(51)='Reliance Equity       10.51       0.04       24.49       -       -       4.70       5471.60' txtln(52)='Reliance Equity Opportunities       18.35       0.08       31.96       42.65       -       48.63       1937.80' txtln(53)='Reliance Growth       224.13       0.64       27.32       29.84       63.93       32.83       2158.92' txtln(54)='Reliance Vision       157.61       0.53       33.11       43.94       51.26       28.62       1783.06' txtln(55)='SBI Bluechip       10.70       0.04       27.21       -       -       6.60       2536.15' txtln(56)='Stan Chartered Classic Equity*       13.45       0.2       27.52       19.48       -       28.93       531.40' txtln(57)='Stan Chartered Imperial Equity*       10.64       0.16       27.76       -       -       6.43       346.64' txtln(58)='Sundaram BNP CAPEX Opp.-D       13.46       0.02       26.55       -       -       43.08       385.75' txtln(59)='Sundaram BNP India Leadership       25.77       0.15       24.76       34.88       -       52.22       278.06' txtln(60)='Sund BNP Paribas Rural India       10.60       0.05       12.34       -       -       5.46       1185.54' txtln(61)='Sundaram BNP Select Midcap       80.53       0.43       20.85       54.13       68.10       64.98       1010.13' txtln(62)='Tata Contra       11.23       0.13       30.88       -       -       11.06       355.85' txtln(63)='Tata Equity Opportunities       49.95       0.25       28.07       28.35       53.92       72.54       394.75' txtln(64)='Tata Infrastructure       20.11       0.15       31.38       47.40       -       49.24       833.54' txtln(65)='Tata Pure Equity       53.55       0.23       27.14       35.72       50.80       34.19       277.78' txtln(66)='Templeton India Equity Income       10.21       0.06       18.44       -       -       1.50       1972.62' txtln(67)='Templeton India Growth       59.06       0.33       31.59       31.06       41.66       20.59       340.80' txtln(68)='UTI Contra       9.48       0.03       24.51       -       -       -5.50       843.34' txtln(69)='UTI Dividend Yield       14.82       0.17       34.16       22.90       -       32.30       491.14' txtln(70)='UTI Equity       29.91       0.22       25.81       24.28       39.75       11.50       1402.82' txtln(71)='UTI Index Select Equity       30.79       0.11       27.14       41.71       40.49       21.69       296.19' txtln(72)='UTI Infrastructure       23.26       0.03       31.17       41.65       -       46.71       464.92' txtln(73)='UTI Leadership Equity       10.53       0.05       33.16       -       -       4.80       1332.99' txtln(74)='UTI Master Growth       39.29       0.16       25.94       29.91       40.28       15.68       337.97' txtln(75)='UTI Master Plus ‘91       56.48       0.44       32.70       40.21       40.12       15.26       883.70' txtln(76)='UTI Master Value       27.21       0.11       21.36       10.93       35.94       26.96       655.14' txtln(77)='UTI Mastershare       30.33       0.11       28.87       22.05       35.41       21.63       1762.13' txtln(78)='UTI Opportunities       13.65       0.09       23.27       20.53       -       30.30       590.36' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       25.34       0.38       20.67       24.52       27.42       14.32       126.31' txtln(81)='Birla Sun Life’95*       155.30       2.09       18.18       22.14       34.22       27.14       115.76' txtln(82)='Canbalance II       35.68       0.07       17.25       48.93       39.56       12.08       75.65' txtln(83)='DSPML Balanced       34.57       0.14       21.23       31.36       34.12       18.35       359.40' txtln(84)='FT India Balanced       29.41       0.09       23.80       27.63       32.13       17.23       216.05' txtln(85)='HDFC Balanced       29.43       0.23       20.27       22.26       28.73       19.22       114.04' txtln(86)='HDFC Children’s Gift-Inv       23.30       0.06       21.18       13.32       25.46       21.85       108.41' txtln(87)='HDFC Prudence       101.71       0.4       26.04       32.19       40.37       22.94       1793.67' txtln(88)='Kotak Balance*       22.59       0.16       17.14       28.33       38.70       21.68       107.51' txtln(89)='Magnum Balanced       31.38       0.14       19.83       26.38       46.54       20.12       224.22' txtln(90)='Prudential ICICI Balanced       30.93       0.14       19.20       24.25       33.06       17.59       422.57' txtln(91)='Prudential ICICI ChildCare-Gift       35.19       0.18       18.44       19.53       31.60       27.81       82.82' txtln(92)='Tata Balanced       43.40       0.1       19.73       24.50       35.37       17.61       143.95' txtln(93)='UTI Balanced       51.84       0.35       18.23       24.34       28.87       22.01       544.20' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.50       0       10.43       11.98       18.07       16.65       71.66' txtln(96)='FT India 50s Plus Floating Rate       12.97       0.02       6.28       11.50       -       12.46       237.62' txtln(97)='HDFC Multiple Yield       11.84       0       1.63       7.71       -       8.77       413.84' txtln(98)='HDFC Multiple Yield Plan 2005       10.76       0       2.62       5.83       -       6.82       462.99' txtln(99)='Opti Inc Gro MMFoF 30% Equity*       9.95       0.05       6.44       -       -       -.46       72.11' txtln(100)='Prud ICICI Income Multiplier Reg       13.68       0.03       8.31       13.32       -       13.12       395.77' txtln(101)='Tata Young Citizens       20.14       0.04       11.59       19.35       23.01       15.76       139.91' txtln(102)='Templeton India Pension       40.31       0.08       12.07       13.73       18.90       15.85       119.87' txtln(103)='Unit Linked Insurance Plan ‘71       15.00       0.01       9.36       13.17       15.65       8.96       3794.21' txtln(104)='Unit Scheme 2002       13.24       0.01       17.18       23.88       23.87       25.44       578.55' txtln(105)='UTI CCP Balanced       14.40       0.07       10.65       18.15       17.08       11.04       2434.22' txtln(106)='UTI CRTS ‘81       112.42       -0.05       4.41       19.77       17.35       14.15       394.85' txtln(107)='UTI Mahila Unit Scheme-Gift       26.16       0       2.97       38.78       22.52       19.33       81.95' txtln(108)='UTI Retirement Benefit Pension       19.35       -0.03       5.88       14.60       18.12       12.13       449.05' txtln(109)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.07       0.12       -       -       -       10.74       98.74' txtln(112)='UTI Dynamic Equity       29.61       0.1       18.42       -1.47       -       43.25       139.72' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus*       29.76       0.01       1.74       4.54       2.89       10.52       223.09' txtln(115)='Birla Sun Life Income*       24.81       0.01       2.02       5.18       3.55       10.00       34.21' txtln(116)='DSPML Bond Retail       24.37       0       1.50       3.46       3.10       9.92       58.15' txtln(117)='Grindlays SSI Inv*       16.47       0.01       1.82       3.41       2.56       8.39       86.86' txtln(118)='Grindlays SSI Medium-term*       11.49       0       1.81       5.90       4.22       4.43       434.60' txtln(119)='HDFC High Interest       24.26       0       1.22       2.57       2.70       9.85       51.98' txtln(120)='HDFC Income       16.45       -0.01       1.27       2.03       2.49       8.51       252.94' txtln(121)='JM Income*       28.19       0.01       .97       2.59       3.03       9.24       35.13' txtln(122)='Kotak Bond Deposit*       18.20       0       1.85       4.56       3.76       9.12       31.13' txtln(123)='Kotak Bond Regular*       18.96       0       2.23       5.39       4.38       9.78       159.45' txtln(124)='Kotak Flexi Debt*       11.17       0       1.77       6.50       -       6.37       828.85' txtln(125)='LICMF Bond       19.73       0       1.89       5.94       3.95       9.68       125.95' txtln(126)='Magnum Income       19.42       -0.01       1.77       3.28       2.60       8.82       94.00' txtln(127)='Principal Income       17.04       -0.01       2.50       5.60       4.26       9.47       37.93' txtln(128)='Prudential ICICI Income       20.96       -0.02       1.95       3.87       3.07       9.41       256.93' txtln(129)='Prudential ICICI Long-term       15.07       0       1.86       5.65       7.78       9.62       38.30' txtln(130)='Reliance Income       22.61       -0.01       1.76       4.40       4.51       9.82       77.13' txtln(131)='Sundaram BNP Bond Saver       22.29       0       1.36       2.73       2.09       9.51       69.73' txtln(132)='Tata Income       24.37       0       1.22       8.92       4.87       9.95       44.78' txtln(133)='Templeton India Income       25.15       0       1.36       2.99       2.86       10.15       166.64' txtln(134)='Templeton India Income Builder       24.37       -0.02       1.21       2.11       2.32       10.14       114.85' txtln(135)='UTI Bond       21.19       -0.01       1.56       4.28       5.07       9.54       388.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP*       11.97       0.05       4.15       6.83       -       9.28       62.61' txtln(138)='Birla MIP*       18.43       0.07       5.68       8.03       8.53       11.07       204.34' txtln(139)='Birla MIP II Wealth 25*       12.92       0.05       6.45       11.18       -       11.40       84.04' txtln(140)='Birla Sun Life MIP*       24.04       0.08       5.09       8.87       9.44       13.01       131.70' txtln(141)='DSPML Savings Plus Aggressive       13.05       0.02       6.96       12.37       -       12.17       56.57' txtln(142)='DSPML Savings Plus Moderate       14.53       0.01       4.96       10.06       9.95       11.05       192.48' txtln(143)='FT India MIP       19.87       0.02       7.10       8.26       10.78       12.19       646.96' txtln(144)='HDFC MIP Long-term       14.11       0.03       8.53       13.99       -       13.18       935.08' txtln(145)='HDFC MIP Short-term       12.55       0       4.66       5.36       -       8.55       385.43' txtln(146)='HSBC MIP Regular       11.87       0.01       5.07       7.62       -       6.84       56.14' txtln(147)='HSBC MIP Savings       12.57       0.01       7.12       9.65       -       9.22       80.36' txtln(148)='Kotak Income Plus*       12.65       0.03       3.26       8.32       -       8.64       117.48' txtln(149)='LICMF Floater MIP Plan A       12.13       0.02       7.94       11.64       -       10.41       87.42' txtln(150)='LICMF MIP       23.19       0.02       6.89       11.88       10.25       10.60       135.57' txtln(151)='Magnum MIP       16.31       0.01       4.23       8.01       8.73       9.34       141.77' txtln(152)='MMIP Floater       10.52       0.01       4.86       -       -       5.11       59.88' txtln(153)='Principal MIP       14.61       0.01       3.65       3.81       6.75       9.10       62.29' txtln(154)='Prudential ICICI MIP       18.17       0.01       5.15       9.75       9.64       10.65       550.77' txtln(155)='Reliance MIP       13.12       0       5.99       10.08       -       10.55       392.46' txtln(156)='Sundaram BNP Paribas MIP       12.37       0.01       3.52       7.16       -       8.08       52.35' txtln(157)='Tata MIP       14.05       0.01       3.65       3.33       6.69       11.57       47.05' txtln(158)='Tata MIP Plus       11.55       0.01       5.11       2.51       -       5.77       63.28' txtln(159)='Templeton MIP-G       19.21       0.02       6.11       8.23       9.20       10.38       127.62' txtln(160)='UTI MIS-Advantage Plan       13.32       0.02       6.26       10.70       -       10.94       126.98' txtln(161)='UTI Monthly Income Scheme       13.40       0.01       4.79       8.53       7.07       7.73       231.18' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       20.11       0.02       1.23       3.30       2.65       10.61       100.73' txtln(164)='Birla Gilt Plus Regular*       22.35       0.03       1.42       3.88       3.05       12.31       64.81' txtln(165)='Cangilt (PGS)       18.04       -0.01       1.04       3.34       2.15       9.19       86.00' txtln(166)='DSPML GSF Longer Duration       22.76       -0.04       2.84       4.11       3.41       12.53       39.47' txtln(167)='HDFC Gilt Long-term       15.35       -0.01       1.08       1.75       1.37       8.67       43.05' txtln(168)='Kotak Gilt Investment Regular*       23.26       0.01       2.13       3.42       3.32       11.53       52.22' txtln(169)='LICMF GSF       18.51       0       1.11       4.30       2.64       9.48       68.67' txtln(170)='Magnum Gilt Long-term       16.77       -0.02       2.16       4.38       2.50       9.47       287.48' txtln(171)='Principal GSF Inv       15.86       -0.04       2.69       5.07       3.96       9.59       44.54' txtln(172)='Principal GSF Provident       10.72       -0.02       2.46       4.64       -       2.82       83.10' txtln(173)='Prudential ICICI Gilt Investment       21.42       -0.05       1.96       4.19       3.48       11.36       126.55' txtln(174)='Prud ICICI Gilt Investment PF       11.32       -0.03       3.03       6.07       -       4.59       76.00' txtln(175)='Reliance Gilt Long-term       12.27       -0.03       1.91       3.78       6.08       6.69       38.36' txtln(176)='Tata GSF       22.52       -0.04       1.23       2.71       1.89       12.11       226.90' txtln(177)='Templeton IGSF Long-term       15.98       -0.04       1.94       3.90       4.74       10.38       58.22' txtln(178)='Templeton India GSF Composite       23.60       -0.03       1.38       3.41       2.91       12.63       153.59' txtln(179)='UTI Gilt Advantage Long-term       14.87       -0.02       1.95       4.57       3.75       8.96       64.52' txtln(180)='UTI G-Sec       18.67       -0.01       1.60       4.18       2.34       9.29       148.48' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       11.00       0       1.68       6.66       -       6.31       1029.14' txtln(183)='DSPML Floating Rate       11.90       0       1.48       5.70       5.37       5.34       815.78' txtln(184)='HDFC Floating Rate Income ST       12.11       0       1.66       6.12       5.34       5.32       1260.11' txtln(185)='Prin Floating Rate Short Maturity       11.17       0       1.66       6.09       -       5.63       816.45' txtln(186)='Prudential ICICI Floating Rate A       11.19       0       1.55       5.90       -       5.41       2532.96' txtln(187)='Templeton Floating Rate ST       12.95       0       1.59       5.67       5.22       5.76       1176.79' txtln(188)='UTI Floating Rate ST       1176.87       0.22       1.65       6.21       5.51       5.49       989.24' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.99       0       1.62       6.16       5.42       5.37       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail*       19.38       0       1.60       6.07       5.14       7.41       8871.00' txtln(193)='Canliquid Retail       13.13       0       1.64       6.36       5.44       5.99       1645.80' txtln(194)='DBS Chola Liquid       14.58       0       1.64       6.21       5.34       6.52       1093.60' txtln(195)='DSPML Liquid Plus Retail       1008.11       0.18       -       -       -       .79       2002.54' txtln(196)='DSPML Liquidity       17.64       0       1.56       6.22       5.36       6.89       3674.71' txtln(197)='DWS Insta Cash Plus       12.09       0       1.63       6.10       5.28       5.34       2422.43' txtln(198)='DWS Money Plus       10.37       0       1.72       -       -       3.71       2821.51' txtln(199)='Grindlays Cash*       13.30       0       1.52       5.53       4.92       5.64       879.84' txtln(200)='HDFC Cash Mgmt Saving       15.00       0       1.66       6.18       5.35       6.81       4027.75' txtln(201)='HDFC Liquid       14.29       0       1.62       5.99       5.12       6.22       2752.37' txtln(202)='HSBC Cash       12.13       0       1.57       5.84       5.15       5.24       4460.21' txtln(203)='ING Vysya Liquid       15.27       0       1.58       5.81       5.16       6.51       3531.06' txtln(204)='JM High Liquidity*       19.77       0       1.56       5.52       4.85       8.14       1462.89' txtln(205)='Kotak Liquid Regular*       14.27       0       1.49       5.59       4.86       6.16       6696.50' txtln(206)='LICMF Liquid       13.05       0       1.71       6.57       5.67       6.08       6914.15' txtln(207)='Principal Cash Mgt Liquid       14.17       0       1.57       5.85       5.06       6.08       7261.64' txtln(208)='Prudential ICICI Liquid       17.66       0       1.57       5.86       5.07       7.14       16285.74' txtln(209)='Reliance Liquid Treasury       17.39       0       1.50       5.49       4.98       6.72       1770.19' txtln(210)='Sundaram BNP Paribas Money       15.12       0       1.57       5.89       5.22       6.54       1520.88' txtln(211)='Tata Liquid       1667.33       0.3       1.61       5.92       5.10       6.56       5308.99' txtln(212)='Templeton India TMA       1792.54       0.3       1.56       5.73       5.14       7.21       6405.47' txtln(213)='UTI Liquid Cash Regular       1178.92       0.21       1.60       5.98       -       5.23       8975.46' txtln(214)='Net asset value (NAV) as on September 14, 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)'%>