Equity: Diversified' txtln(4)='AIG India Equity Regular       12.90       0.01       26.62       -       -       28.95       1185.58' txtln(5)='Birla Advantage       176.27       1.07       29.80       45.14       47.81       27.14       603.33' txtln(6)='Birla Infrastructure       19.31       0.15       32.08       64.62       -       46.50       579.87' txtln(7)='Birla Mid Cap       100.56       0.86       28.30       60.59       55.30       56.88       550.93' txtln(8)='Birla Sun Life Equity       277.35       2.83       29.38       58.67       60.20       43.36       1262.08' txtln(9)='Birla Top 100       22.10       0.12       27.73       41.38       -       45.07       480.40' txtln(10)='DSPML Equity Fund       59.94       0.51       31.79       60.86       59.83       31.10       1177.29' txtln(11)='DSPML Opportunities       81.17       0.57       29.44       50.92       53.48       31.71       1627.45' txtln(12)='DSPML Small And Mid Cap Reg       14.14       0.16       24.03       -       -       37.94       1412.86' txtln(13)='DSPML T.I.G.E.R. Reg       55.71       0.35       41.71       77.98       67.81       63.89       3430.98' txtln(14)='DSPML Top 100 Equity Reg       90.11       0.25       37.73       63.95       55.53       59.10       565.41' txtln(15)='Fidelity Equity       30.14       -0.09       23.11       50.74       -       53.47       3738.02' txtln(16)='Fidelity India Growth       10.16       -0.05       -       -       -       1.62       723.09' txtln(17)='Fidelity India Special Situations       17.08       0.02       19.74       36.87       -       41.08       2234.05' txtln(18)='Fidelity Internation Opportunities       11.63       -0.07       16.71       -       -       16.32       1659.03' txtln(19)='Franklin India Bluechip       183.33       0.64       25.71       44.61       48.27       31.07       2883.98' txtln(20)='Franklin India Flexi Cap       29.59       0.09       26.75       44.57       -       48.06       3810.79' txtln(21)='Frank India High Grow Com Fund       12.83       0.16       32.26       -       -       28.26       1812.12' txtln(22)='Franklin India Opportunities       36.26       0.86       28.78       41.82       52.77       47.87       1003.75' txtln(23)='Franklin India Prima       270.06       6.34       19.39       33.00       43.00       26.62       1566.18' txtln(24)='Franklin India Prima Plus       198.22       1.03       25.76       49.77       53.01       25.52       1773.65' txtln(25)='HDFC Capital Builder       98.28       0.34       30.49       58.00       48.64       18.01       795.25' txtln(26)='HDFC Core & Satellite       35.77       0.19       28.32       39.92       48.69       49.29       615.38' txtln(27)='HDFC Equity       210.78       1.02       25.91       47.52       53.86       26.65       5257.12' txtln(28)='HDFC Growth Fund       74.74       0.27       30.20       60.15       54.31       31.88       764.57' txtln(29)='HDFC Premier Multi-Cap       26.51       0.15       29.05       47.61       -       44.37       765.06' txtln(30)='HDFC Top 200       161.42       0.23       29.78       49.25       53.10       30.57       2412.22' txtln(31)='HSBC Advantage India       19.10       0.1       34.63       55.07       -       43.26       969.33' txtln(32)='HSBC Equity       107.36       -0.35       36.98       54.92       50.08       61.48       1299.91' txtln(33)='HSBC India Opportunities       39.91       0.36       31.29       45.51       51.03       44.56       731.67' txtln(34)='ICICI Prudential Discovery       31.11       0.17       11.99       12.84       41.85       41.11       593.06' txtln(35)='ICICI Prudential Dynamic       85.41       0.2       19.76       39.57       56.19       52.54       2387.65' txtln(36)='ICICI Prudential Emerging STAR       38.46       0.48       18.12       45.68       56.21       54.16       896.18' txtln(37)='ICICI Prudential Growth       131.58       -0.47       29.42       44.28       51.42       31.49       554.84' txtln(38)='ICICI Prudential Infrastructure       32.45       -0.07       46.17       79.58       -       68.76       3538.80' txtln(39)='ICICI Prudential Power       112.69       0.31       25.28       44.05       52.17       20.13       1657.79' txtln(40)='ICICI Prud Services Industries       21.36       0.21       22.90       52.46       -       46.38       837.80' txtln(41)='JM Basic       34.57       0.39       28.41       96.97       -       63.45       826.11' txtln(42)='JM Contra Fund       11.54       0.02       -       -       -       15.38       957.59' txtln(43)='JP Morgan India Equity       14.35       -0.04       34.88       -       -       43.50       1150.14' txtln(44)='Kotak 30       106.26       0.03       38.01       62.60       57.97       34.91       559.86' txtln(45)='Magnum COMMA       26.99       0.28       47.00       66.81       -       53.71       605.70' txtln(46)='Magnum Contra       56.83       0.17       31.31       55.19       67.47       37.48       2357.13' txtln(47)='Magnum Equity       42.29       0.05       33.41       57.15       56.42       19.72       438.48' txtln(48)='Magnum Global       59.84       0.79       27.86       44.23       66.03       18.52       1786.65' txtln(49)='Magnum Midcap       34.51       0.39       33.45       63.71       -       59.15       483.42' txtln(50)='Magnum MultiCap       21.76       0       29.83       41.57       -       43.22       1171.03' txtln(51)='Magnum Multiplier Plus       80.06       0.78       27.50       57.85       64.98       18.37       1088.10' txtln(52)='Reliance Equity       16.48       -0.06       27.06       45.45       -       34.32       3580.10' txtln(53)='Reliance Equity Adva Fund Retail       12.67       0       30.33       -       -       26.66       3035.79' txtln(54)='Reliance Equity Opportunities       29.05       0.11       25.01       42.26       -       48.58       2655.46' txtln(55)='Reliance Growth       415.08       2.68       33.21       61.56       63.24       36.01       5179.81' txtln(56)='Reliance Vision       265.87       1       26.11       51.52       54.87       31.10       4240.21' txtln(57)='SBI Bluechip       15.66       0.02       26.39       35.12       -       27.96       1626.15' txtln(58)='Stan Chartered Classic Equity       24.63       0.07       39.22       64.66       -       47.01       441.52' txtln(59)='Stan Chartered Premier Equity       23.89       0.33       38.50       95.03       -       50.30       530.89' txtln(60)='Sund BNP Pari CAPEX Opp.-D       24.57       0.23       51.71       90.45       -       69.36       661.51' txtln(61)='Sund BNP Pari CAPEX Opp.-G       31.70       0.29       50.11       90.23       -       69.17       453.45' txtln(62)='Sund BNP Paribas Rural India       17.99       0.14       43.86       56.36       -       45.19       561.78' txtln(63)='Sund BNP Paribas Select Focus       100.36       -0.04       52.39       72.20       60.06       54.15       593.15' txtln(64)='Sund BNP Pari Select Midcap       129.33       0.7       29.91       44.25       61.68       61.67       2139.59' txtln(65)='Tata Equity Opportunities       94.47       0.09       42.97       67.68       57.90       72.64       551.18' txtln(66)='Tata Infrastructure       42.00       0.02       47.64       82.71       -       64.06       2272.65' txtln(67)='Templeton India Equity Income       17.46       0.06       27.14       53.32       -       42.55       1736.13' txtln(68)='UTI Dividend Yield       24.74       0.01       35.71       58.59       -       42.91       847.41' txtln(69)='UTI Equity       44.91       -0.23       27.62       39.60       39.79       13.58       2015.11' txtln(70)='UTI Index Select Equity       49.74       -0.27       34.61       46.12       47.01       24.69       940.50' txtln(71)='UTI Infrastructure       47.12       0.19       42.83       76.22       68.84       57.58       1712.21' txtln(72)='UTI Leadership Equity       18.24       0.03       32.75       54.58       -       39.86       1190.74' txtln(73)='UTI Master Growth       64.96       -0.24       34.94       48.24       43.96       18.34       470.00' txtln(74)='UTI Master Plus ‘91       95.52       -0.32       33.26       49.79       48.60       17.95       1266.59' txtln(75)='UTI Master Value       41.32       0.08       30.26       40.98       34.43       28.90       604.67' txtln(76)='UTI Mastershare       53.98       -0.29       38.48       60.23       44.64       23.67       2819.44' txtln(77)='UTI Opportunities       22.94       -0.01       42.48       62.93       -       42.96       626.85' txtln(78)='UTI Services Sector*       69.03       2.31       29.32       46.72       44.23       36.78       532.78' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Benchmark Equity & Deriva Opp       10.06       0.01       -       -       -       .64       128.24' txtln(81)='Birla Balance       33.77       0.29       10.65       21.91       28.11       16.17       123.02' txtln(82)='Birla Sun Life’95       232.16       2.05       10.33       33.38       36.75       28.35       180.69' txtln(83)='Canara Robeco Balance II       52.53       0.24       29.67       40.76       44.53       14.03       96.88' txtln(84)='DSPML Balanced       53.18       0.36       23.07       41.91       38.06       21.69       495.37' txtln(85)='FT India Balanced       45.12       0.02       23.14       41.06       37.09       20.90       328.66' txtln(86)='HDFC Balanced       38.70       0.26       18.30       21.47       28.05       20.46       117.34' txtln(87)='HDFC Children’s Gift-Inv       30.67       0.2       12.39       24.44       27.39       22.68       155.21' txtln(88)='HDFC Prudence       152.01       0.87       18.48       38.93       43.47       24.40       3252.28' txtln(89)='ICICI Pru Equity & Derivativ Reg       12.35       0.01       11.76       -       -       23.50       1087.17' txtln(90)='ICICI Prudential Balanced       44.59       -0.01       22.67       32.95       36.61       20.24       445.22' txtln(91)='ICICI Prudential ChildCare-Gift       55.77       0.91       24.85       43.26       36.87       31.48       149.69' txtln(92)='Kotak Balance       30.61       0.02       27.44       42.65       43.05       24.64       86.38' txtln(93)='LICMF ULIS       15.12       0.02       25.55       41.05       34.17       27.83       75.17' txtln(94)='Magnum Balanced       48.74       -0.01       25.42       41.07       46.19       22.43       392.91' txtln(95)='Principal Balanced       29.85       -0.1       25.10       36.86       33.49       14.84       134.22' txtln(96)='Tata Balanced       73.51       -0.04       31.31       53.33       43.19       20.95       209.97' txtln(97)='UTI Balanced       74.13       -0.19       23.65       34.17       30.20       23.28       1310.11' txtln(98)='Hybrid: Debt-oriented' txtln(99)='Canara Robeco Balance       38.62       -0.12       24.26       39.98       24.92       20.80       76.68' txtln(100)='Escorts Opportunities       33.02       0.22       19.57       33.95       23.00       19.45       116.47' txtln(101)='FT India 50s Plus Floating Rate       15.41       0.02       6.93       15.44       13.90       13.69       173.81' txtln(102)='HDFC Multiple Yield       13.22       0       3.43       10.46       9.17       9.17       120.76' txtln(103)='Tata Young Citizens       27.08       0.08       12.95       24.92       25.67       16.98       181.21' txtln(104)='Templeton India Pension*       53.21       0.95       13.46       23.90       21.00       17.03       178.64' txtln(105)='Unit Linked Insurance Plan ‘71       17.30       -0.05       13.79       21.97       19.84       9.37       3978.25' txtln(106)='UTI CCP Balanced       15.71       -0.03       11.18       16.43       17.86       11.54       2833.11' txtln(107)='UTI CRTS ‘81       131.57       0.26       12.76       21.75       21.78       14.38       435.88' txtln(108)='UTI Mahila Unit Scheme-Gift       32.85       -0.02       12.79       23.17       26.53       19.70       95.49' txtln(109)='UTI Retirement Benefit Pension       21.16       -0.03       11.19       18.92       18.68       12.56       535.17' txtln(110)='Hybrid: Asset Allocation' txtln(111)='HSBC Dynamic Fund       11.35       0.07       -       -       -       13.46       501.44' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Reg       12.14       0       1.99       8.24       6.55       6.24       87.34' txtln(114)='Birla Income Plus       33.28       0.01       3.28       10.09       6.95       10.47       629.78' txtln(115)='Birla Sun Life Income       28.29       0       3.28       11.30       8.26       10.20       92.27' txtln(116)='DSPML Bond Retail       25.83       0       1.52       4.95       5.16       9.37       40.97' txtln(117)='DSPML Strategic Bond Regula       1042.08       0.21       1.87       -       -       4.21       2029.58' txtln(118)='Grindlays SSI Inv       18.00       0       2.35       7.75       5.85       8.31       58.71' txtln(119)='HDFC High Interest       25.69       0       2.38       4.88       4.62       9.31       32.68' txtln(120)='HDFC Income       17.62       0       2.75       5.91       4.75       8.11       251.36' txtln(121)='HSBC Flexi Debt Regular       10.11       0       -       -       -       1.10       202.36' txtln(122)='ICICI Prudential Flexible Income       14.46       0       2.09       8.47       6.77       7.42       6923.47' txtln(123)='ICICI Prudential Income       22.97       0.01       2.76       6.71       6.21       9.24       414.60' txtln(124)='JM Income       29.75       -0.01       2.19       4.78       4.36       8.81       40.21' txtln(125)='Kotak Bond Deposit       19.71       0       2.85       6.93       6.16       8.82       37.47' txtln(126)='Kotak Bond Regular       20.97       0       3.31       8.82       7.28       9.66       159.45' txtln(127)='Kotak Flexi Debt       12.25       0       2.06       8.36       -       7.10       6995.30' txtln(128)='LICMF Bond       21.27       -0.02       1.50       6.78       6.21       9.25       73.23' txtln(129)='Lotus India Activ Inc Fund Retail       10.20       0       1.95       -       -       1.99       42.66' txtln(130)='Magnum Income       20.67       0       2.09       5.30       5.15       8.37       73.41' txtln(131)='OptiMix Active Debt Multi FoF*       10.70       0       2.20       -       -       6.98       146.34' txtln(132)='Principal Income       11.06       0       2.58       6.55       6.49       9.03       386.62' txtln(133)='Reliance Income       24.70       0       3.17       7.28       6.54       9.57       62.93' txtln(134)='Sahara Income       13.74       0       1.90       7.65       6.40       5.67       112.49' txtln(135)='Sund BNP Paribas Bond Saver       23.77       0       2.04       5.40       4.45       9.05       62.50' txtln(136)='Tata Income       26.29       0       2.11       6.56       6.97       9.58       40.51' txtln(137)='Templeton India Income       27.41       0       2.32       7.46       5.68       9.87       192.27' txtln(138)='Templeton India Income Builder       26.15       0       2.27       4.96       4.67       9.68       90.54' txtln(139)='UTI Bond       23.00       0       3.33       7.18       7.59       9.25       315.90' txtln(140)='Hybrid: Monthly Income' txtln(141)='ABN AMRO MIP       13.88       0       2.79       10.89       11.20       10.79       173.58' txtln(142)='Birla MIP       21.47       0.03       4.70       12.80       10.94       11.54       137.53' txtln(143)='Birla MIP II Savings 5       12.37       0       2.47       8.28       6.81       6.19       565.15' txtln(144)='Birla MIP II Wealth 25       14.95       0.05       5.02       11.26       12.94       12.01       114.73' txtln(145)='Birla Sun Life MIP       28.19       0.02       3.92       12.53       11.92       13.22       163.98' txtln(146)='DSPML Savings Plus Aggressive       15.67       0       7.53       16.11       14.04       13.80       105.02' txtln(147)='DSPML Savings Plus Moderate       16.65       0       5.61       11.73       10.94       11.37       134.80' txtln(148)='FT India MIP       23.72       0.01       8.54       15.44       13.04       12.87       579.29' txtln(149)='HDFC MIP Long-term       16.74       0.03       6.77       15.24       15.93       13.98       1292.45' txtln(150)='HDFC MIP Short-term       13.89       0.01       4.68       8.43       9.35       8.70       152.49' txtln(151)='HSBC MIP Regular       13.71       0       4.76       12.43       10.28       8.77       51.65' txtln(152)='HSBC MIP Savings       15.24       -0.01       6.88       16.78       13.95       11.88       83.75' txtln(153)='ICICI Prud Income Multiplier Reg       15.98       0.01       6.59       13.17       15.47       13.51       428.35' txtln(154)='ICICI Prudential MIP       20.78       0       5.34       10.84       11.79       10.91       568.52' txtln(155)='Kotak Income Plus       14.52       -0.01       7.19       12.17       11.78       9.75       34.02' txtln(156)='LICMF Floater MIP Plan A       14.90       -0.01       10.02       20.14       14.06       13.71       56.38' txtln(157)='LICMF MIP       27.88       0.01       8.44       16.92       14.16       11.38       163.91' txtln(158)='Magnum MIP       18.08       0       5.16       9.35       9.82       9.31       93.81' txtln(159)='Principal MIP       17.22       0.05       7.55       14.96       10.08       10.34       43.82' txtln(160)='Reliance MIP       14.50       0.02       4.57       6.33       11.96       10.04       352.90' txtln(161)='Sundaram BNP Paribas MIP       13.83       0.01       6.27       9.77       10.23       8.68       30.46' txtln(162)='Tata MIP Plus       13.45       -0.04       7.34       13.85       9.66       8.28       45.07' txtln(163)='Templeton MIP-G       22.43       0.01       7.41       13.65       11.65       10.95       119.91' txtln(164)='UTI MIS-Advantage Plan       16.15       0.03       9.17       16.67       15.85       13.01       86.40' txtln(165)='UTI Monthly Income Scheme       15.44       -0.02       6.46       12.61       10.53       8.89       158.87' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       21.61       -0.02       2.21       4.29       6.20       9.98       66.14' txtln(168)='Birla Gilt Plus Regular       24.90       -0.02       2.35       6.86       7.70       11.92       78.15' txtln(169)='ICICI Prudential Gilt Investment       23.74       0       2.16       6.17       6.65       11.02       109.35' txtln(170)='ICICI Prud Gilt Investment PF       12.50       0       2.56       5.33       7.56       5.73       77.15' txtln(171)='LICMF GSF       19.76       0       1.78       5.51       5.57       8.93       48.58' txtln(172)='Magnum Gilt Long-term       17.92       0       1.57       5.53       5.41       8.82       160.00' txtln(173)='Principal GSF Provident*       11.33       0       -       -       -       -       45.10' txtln(174)='Reliance Gilt Long-term       13.42       0       2.36       6.07       6.97       6.96       77.79' txtln(175)='Tata GSF       24.01       -0.01       1.56       4.30       4.53       11.14       233.03' txtln(176)='Templeton IGSF Long-term       17.14       0       2.25       4.04       6.00       9.49       66.21' txtln(177)='Templeton India GSF Composite       25.10       0       2.20       4.21       5.07       11.57       124.55' txtln(178)='UTI Gilt Advantage Long-term       15.81       0       1.90       4.27       5.76       8.19       50.70' txtln(179)='UTI G-Sec       19.91       0       1.96       5.00       4.91       8.76       107.05' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.56       0       2.01       8.38       -       7.23       3668.12' txtln(182)='AIG India Treasury Plus Retail       10.13       0       -       -       -       1.26       2280.59' txtln(183)='Birla Sun Life Liquid Plus Retail       14.60       0       1.97       7.46       6.75       6.55       7630.62' txtln(184)='DSPML Liquid Plus Retail       1091.77       0.23       1.76       7.05       -       7.03       3137.15' txtln(185)='DWS Money Plus       11.39       0       2.04       8.45       -       7.99       5619.36' txtln(186)='HDFC Cas Mgmt Sav Plus Retail       17.07       0       1.96       8.11       6.65       6.91       6977.20' txtln(187)='HSBC Liquid Plus Regular       10.89       0       1.99       8.22       -       8.14       7968.99' txtln(188)='ING Liquid Plus Regular       10.57       0       2.02       -       -       5.68       3078.01' txtln(189)='LICMF Liquid Plus       10.37       0       2.12       -       -       3.70       2933.58' txtln(190)='Lotus India Liquid Plus Retail       10.67       0       1.97       -       -       6.72       3733.00' txtln(191)='Reliance Liquid Plus Retail       1056.78       0.24       1.98       -       -       5.68       10458.43' txtln(192)='Sund BNP Pari Liquid Plus Retail       10.47       0       1.96       -       -       4.67       2700.19' txtln(193)='UTI Liquid Plus       1994.85       0.45       1.98       7.10       6.06       8.62       5806.33' txtln(194)='Debt: Floating Rate Short-term' txtln(195)='DBS Chola ST Floating Rate       11.75       0       2.03       8.50       -       7.34       2742.44' txtln(196)='HDFC Floating Rate Inc ST Retail       13.25       0       2.06       8.14       6.65       5.96       3275.35' txtln(197)='Debt: Floating Rate Long-term' txtln(198)='Grindlays Floating Rate LT A       12.09       0       1.91       7.64       6.06       5.92       6235.54' txtln(199)='Prin Float Rate Flexible Maturity       12.31       0       2.04       8.55       6.86       6.74       5650.81' txtln(200)='Tata Floater       11.61       0       2.08       8.17       -       7.03       3898.36' txtln(201)='Debt: Ultra Short-term' txtln(202)='Birla Cash Plus Retail       21.11       0.01       1.90       7.70       6.39       7.43       10179.42' txtln(203)='HDFC Cash Mgmt Saving       16.40       0       1.95       8.03       6.62       6.97       4832.53' txtln(204)='HDFC Liquid       15.60       0       1.93       7.94       6.49       6.48       4760.56' txtln(205)='HSBC Cash       13.20       0       1.88       7.62       6.28       5.77       2715.33' txtln(206)='ICICI Prudential Liquid       19.26       0       1.90       7.86       6.38       7.21       19019.04' txtln(207)='ING Liquid       16.59       0       1.85       7.44       6.23       6.64       3084.13' txtln(208)='Kotak Liquid Regular       15.45       0       1.75       7.13       5.95       6.30       6173.80' txtln(209)='LICMF Liquid       14.26       0       1.90       7.91       6.76       6.45       6192.66' txtln(210)='Principal Cash Mgt Liquid       15.39       0       1.83       7.40       6.19       6.29       3758.73' txtln(211)='Tata Liquid       1818.58       0.41       1.91       7.81       6.37       6.70       6119.84' txtln(212)='Templeton India TMA       1949.86       0.5       1.84       7.57       6.22       7.24       3025.92' txtln(213)='UTI Liquid Cash Regular       1281.21       0.29       1.93       7.40       6.35       5.80       8743.25' txtln(214)='Net asset value (NAV) as on November 15, 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)'%>