Equity: Diversified' txtln(4)='ABN AMRO Equity       28.03       0.13       14.16       38.19       -       54.26       282.51' txtln(5)='ABN AMRO Future Leaders       10.83       0.02       17.24       -       -       8.14       396.17' txtln(6)='Birla Advantage       127.58       0.34       10.97       35.29       33.82       25.80       524.59' txtln(7)='Birla Dividend Yield Plus       42.96       -0.11       4.16       9.62       22.08       44.87       487.79' txtln(8)='Birla Infrastructure       12.50       0.06       12.58       -       -       24.40       507.63' txtln(9)='Birla Sun Life Equity       188.43       0.45       15.77       47.60       47.64       41.85       459.93' txtln(10)='Birla Top 100       16.17       0.04       8.88       38.00       -       44.50       513.61' txtln(11)='DSPML Equity       47.38       0.18       15.69       47.59       41.84       28.81       723.66' txtln(12)='DSPML Opportunities       57.29       0.01       13.09       43.09       39.63       29.41       1468.17' txtln(13)='DSPML Small And Mid Cap Reg       10.75       0.04       -       -       -       7.16       1522.65' txtln(14)='DSPML T.I.G.E.R.       34.04       0.15       16.47       52.74       -       58.67       1345.01' txtln(15)='DSPML Top 100 Equity       58.44       0.17       12.85       47.31       35.62       57.11       306.86' txtln(16)='Fidelity Equity       21.54       0       14.92       46.13       -       55.32       2612.92' txtln(17)='Fidelity India Special Situations       13.31       -0.01       15.39       -       -       33.16       2073.93' txtln(18)='Franklin India Bluechip       133.19       0.33       9.85       44.54       33.83       30.10       2550.06' txtln(19)='Franklin India Flexi Cap       21.42       0.03       8.91       41.28       -       48.24       3565.14' txtln(20)='Franklin India Opportunities       27.52       0.15       14.28       57.21       -       50.19       687.15' txtln(21)='Franklin India Prima       220.51       1.35       14.47       21.40       39.01       26.50       1813.41' txtln(22)='Franklin India Prima Plus       143.73       0.32       15.73       52.48       40.43       24.16       836.32' txtln(23)='HDFC Capital Builder       64.38       -0.27       9.84       21.28       37.93       15.48       764.25' txtln(24)='HDFC Core & Satellite       26.42       -0.01       7.28       36.95       -       51.28       767.93' txtln(25)='HDFC Equity       151.02       0.47       9.45       39.38       39.62       25.19       3937.74' txtln(26)='HDFC Growth Fund       49.53       0.13       10.74       43.91       35.55       28.17       379.04' txtln(27)='HDFC Premier Multi-Cap       18.65       0.02       9.54       30.85       -       40.69       790.48' txtln(28)='HDFC Top 200       112.86       -0.02       9.60       39.68       37.92       28.87       1736.55' txtln(29)='HSBC Advantage India*       13.16       0.13       13.96       -       -       31.57       1401.05' txtln(30)='HSBC Equity*       73.19       0.6       13.06       37.75       37.07       62.10       1056.56' txtln(31)='HSBC India Opportunities*       29.73       0.31       18.80       48.53       -       45.17       555.98' txtln(32)='HSBC Midcap Equity*       20.47       0.15       17.88       31.80       -       52.23       341.65' txtln(33)='Kotak 30*       69.63       0.33       10.81       43.96       41.05       32.05       428.70' txtln(34)='Kotak Lifestyle*       11.87       0.11       19.03       -       -       18.70       384.86' txtln(35)='Kotak Opportunities*       29.24       0.28       12.47       38.83       -       56.61       274.33' txtln(36)='Magnum COMMA       16.89       0.18       10.81       41.13       -       41.58       530.33' txtln(37)='Magnum Contra       38.88       0.13       11.61       48.87       62.23       35.35       1423.23' txtln(38)='Magnum Emerging Businesses       31.64       0.05       17.48       30.32       -       63.87       309.59' txtln(39)='Magnum Global       46.56       0.14       22.22       58.38       68.77       17.45       954.15' txtln(40)='Magnum Midcap       23.77       0.18       20.66       47.44       -       59.72       347.42' txtln(41)='Magnum MultiCap       16.17       0       11.21       42.34       -       43.47       1267.78' txtln(42)='Magnum Multiplier Plus       55.93       0.21       16.99       47.64       50.80       16.50       819.97' txtln(43)='Principal Growth       51.68       0.2       9.88       31.13       37.90       30.04       339.14' txtln(44)='Prin Infras & Services Industries       12.02       0.04       11.13       -       -       19.80       306.29' txtln(45)='Principal Resurgent India Equity       75.04       0.2       13.21       38.67       29.38       35.37       396.40' txtln(46)='Prudential ICICI Discovery       28.08       0.06       5.66       28.89       -       51.94       1117.59' txtln(47)='Prudential ICICI Dynamic       67.98       0.33       18.78       57.06       43.39       56.87       1533.33' txtln(48)='Prudential ICICI Emerging STAR       29.93       -0.07       21.56       39.73       -       61.93       1156.43' txtln(49)='Prudential ICICI Growth       95.59       0.08       10.95       43.30       33.59       30.08       432.81' txtln(50)='Prudential ICICI Infrastructure       19.17       0.09       14.80       57.95       -       57.79       1538.68' txtln(51)='Prudential ICICI Power       83.63       0.02       12.94       46.92       39.09       18.72       1480.03' txtln(52)='Prud ICICI Services Industries       15.99       0.01       27.94       51.90       -       49.85       391.13' txtln(53)='Reliance Equity       11.86       0.01       9.02       -       -       18.50       4987.97' txtln(54)='Reliance Equity Opportunities       22.27       0.06       15.80       50.13       -       53.58       2267.16' txtln(55)='Reliance Growth       276.25       -0.24       14.96       38.73       51.31       34.21       2984.53' txtln(56)='Reliance Vision       186.17       0.07       12.95       45.82       38.45       29.58       2600.65' txtln(57)='SBI Bluechip       12.01       0       6.95       -       -       20.10       2284.04' txtln(58)='Stan Chartered Classic Equity       16.26       0.17       13.55       30.92       -       37.12       420.80' txtln(59)='Sund BNP Pari CAPEX Opp.-D       16.76       0.09       15.34       54.71       -       53.22       372.17' txtln(60)='Sund BNP Pari India Leadership       30.98       0.15       13.62       36.58       -       54.75       314.64' txtln(61)='Sund BNP Paribas Rural India       12.22       0.05       10.06       -       -       21.70       1006.79' txtln(62)='Sund BNP Paribas Select Midcap       95.44       0.33       12.04       57.46       53.17       65.04       1815.52' txtln(63)='Tata Equity Opportunities       60.75       0.26       14.61       38.26       39.68       73.04       472.82' txtln(64)='Tata Infrastructure       24.69       0.11       14.56       56.83       -       54.54       1112.66' txtln(65)='Tata Pure Equity       63.27       0.17       11.90       42.23       38.77       35.25       303.00' txtln(66)='Templeton India Equity Income       12.09       -0.02       12.97       -       -       21.10       1860.96' txtln(67)='Templeton India Growth       67.53       -0.02       8.39       32.55       28.03       21.48       311.08' txtln(68)='UTI Contra       10.06       -0.07       5.30       -       -       1.30       801.15' txtln(69)='UTI Dividend Yield       16.20       -0.02       7.42       21.50       -       32.82       517.36' txtln(70)='UTI Equity       33.54       0.06       7.76       22.77       27.56       12.13       1555.75' txtln(71)='UTI Infrastructure       29.36       0.14       17.11       57.52       -       52.05       662.84' txtln(72)='UTI Leadership Equity       12.67       0.01       13.24       -       -       26.60       1114.92' txtln(73)='UTI Master Growth       46.00       0.12       10.47       36.91       28.96       16.59       380.75' txtln(74)='UTI Master Plus ‘91       68.17       0.08       13.71       49.03       32.44       16.38       938.84' txtln(75)='UTI Master Value       30.73       -0.1       6.75       8.98       23.77       27.68       740.97' txtln(76)='UTI Mastershare       35.18       0.01       9.97       27.66       26.11       22.14       1967.52' txtln(77)='UTI Opportunities       14.36       0.04       1.99       8.81       -       27.24       566.84' txtln(78)='UTI Services Sector       51.35       0.04       19.44       38.26       34.02       36.14       389.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       28.28       0.01       8.07       24.70       21.40       15.33       123.23' txtln(81)='Birla Sun Life’95       179.12       -0.31       9.54       31.78       27.97       27.81       129.57' txtln(82)='Canbalance II       37.89       -0.03       2.63       34.23       32.23       12.27       81.64' txtln(83)='DSPML Balanced       39.47       0.05       9.87       32.51       28.24       19.56       408.02' txtln(84)='FT India Balanced       33.38       0.13       8.88       32.97       25.20       18.42       253.90' txtln(85)='HDFC Balanced       32.65       -0.07       6.22       26.89       23.03       20.22       115.32' txtln(86)='HDFC Children’s Gift-Inv       25.38       -0.01       5.04       13.32       20.07       22.29       120.40' txtln(87)='HDFC Prudence       116.48       -0.38       11.04       35.38       34.31       23.63       2207.02' txtln(88)='Kotak Balance*       24.03       0.11       7.28       28.45       33.24       22.36       101.66' txtln(89)='Magnum Balanced       36.05       0.05       9.79       33.73       38.35       20.97       261.02' txtln(90)='Pru ICICI Equit & Derivative Reg       10.21       0       -       -       -       2.10       1161.76' txtln(91)='Prudential ICICI Balanced       35.95       0.21       10.82       29.68       29.15       19.12       495.37' txtln(92)='Prudential ICICI ChildCare-Gift       42.00       0.14       12.80       27.51       27.32       30.07       105.53' txtln(93)='Tata Balanced       51.13       0.33       12.36       34.91       28.77       18.71       153.07' txtln(94)='UTI Balanced       56.53       0.06       4.40       22.60       21.43       22.27       1196.17' txtln(95)='Hybrid: Debt-oriented' txtln(96)='Escorts Opportunities       25.86       0.11       6.95       15.73       12.76       17.43       72.66' txtln(97)='FT India 50s Plus Floating Rate       13.62       0.01       3.32       12.61       -       12.90       224.60' txtln(98)='HDFC Multiple Yield       12.17       0       2.30       6.24       -       8.74       321.66' txtln(99)='HDFC Multiple Yield Plan 2005       11.02       0       1.78       5.51       -       6.94       201.64' txtln(100)='Opti Inc Gro MMFoF 30% Equi*       10.59       0.03       4.14       -       -       5.88       64.43' txtln(101)='Prud ICICI Income Multiplier Reg       14.51       0.01       4.78       15.35       -       13.85       509.67' txtln(102)='Tata Young Citizens       22.74       0.06       8.77       23.70       18.95       16.49       155.98' txtln(103)='Templeton India Pension       44.19       0.06       6.43       18.93       15.64       16.35       135.71' txtln(104)='Unit Linked Insurance Plan ‘71       15.79       0.02       2.92       10.30       12.07       9.02       3870.86' txtln(105)='UTI CCP Balanced       15.14       0       2.34       17.63       13.28       11.20       2578.77' txtln(106)='UTI CRTS ‘81       109.47       0.08       1.80       8.92       14.90       14.05       388.79' txtln(107)='UTI Mahila Unit Scheme-Gift       27.55       0       4.38       25.50       19.76       19.16       85.38' txtln(108)='UTI Retirement Benefit Pension       19.74       0.02       .64       7.31       13.02       11.93       460.40' txtln(109)='Hybrid: Asset Allocation' txtln(110)='Optimix Asset Allocator MMFoF*       12.02       0.08       3.76       -       -       20.20       218.05' txtln(111)='UTI Dynamic Equity       37.62       0.54       15.66       18.96       33.68       47.86       149.50' txtln(112)='Debt: Medium-term' txtln(113)='Birla Income Plus       30.26       0.03       .85       4.87       2.70       10.34       233.71' txtln(114)='Birla Sun Life Income       25.61       0.02       2.31       7.12       3.95       9.98       34.79' txtln(115)='DSPML Bond Retail       24.82       0.07       1.07       4.01       2.98       9.73       57.70' txtln(116)='Grindlays SSI Inv       16.77       0       1.21       4.52       2.44       8.24       61.55' txtln(117)='Grindlays SSI Medium-term       11.77       0       1.82       6.91       4.31       4.69       359.71' txtln(118)='HDFC High Interest       24.44       -0.01       .24       2.51       2.08       9.58       44.78' txtln(119)='HDFC Income       16.67       -0.01       .73       2.44       2.23       8.27       237.89' txtln(120)='HSBC Income Investment*       12.37       0       1.34       5.27       3.40       5.29       32.45' txtln(121)='Kotak Bond Deposit*       18.55       0.01       1.23       5.13       3.67       8.96       54.30' txtln(122)='Kotak Bond Regular*       19.45       0.01       1.69       6.38       4.42       9.68       159.45' txtln(123)='Kotak Flexi Debt*       11.45       0.01       1.90       7.20       -       6.55       442.27' txtln(124)='LICMF Bond       19.88       -0.01       .32       4.82       3.61       9.34       110.54' txtln(125)='Magnum Income       19.74       -0.01       1.21       3.95       2.56       8.66       81.28' txtln(126)='OptiMix Active Debt Multi FoF*       9.99       0.01       -       -       -       -.10       107.79' txtln(127)='Principal Income       17.40       0.01       1.22       6.72       4.18       9.27       662.15' txtln(128)='Prudential ICICI Income       21.50       0.01       1.04       5.37       3.23       9.32       302.77' txtln(129)='Prudential ICICI Long-term       15.39       0       1.57       6.47       7.82       9.39       33.04' txtln(130)='Reliance Income       23.18       0.01       1.45       5.68       4.46       9.72       96.08' txtln(131)='Sund BNP Paribas Bond Saver       22.65       0       .99       3.59       1.97       9.33       66.25' txtln(132)='Tata Income       24.80       0       1.03       2.77       4.73       9.78       45.01' txtln(133)='Templeton India Income       25.62       -0.03       1.37       4.12       2.81       10.00       190.39' txtln(134)='Templeton India Income Builder       24.96       -0.03       1.53       3.81       2.40       10.04       105.79' txtln(135)='UTI Bond       21.56       0       1.11       4.75       4.97       9.36       324.11' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       13.11       0.01       7.21       14.02       -       12.08       53.72' txtln(138)='Birla MIP       19.12       -0.01       2.31       9.27       7.31       11.09       186.95' txtln(139)='Birla MIP II Wealth 25       13.50       0.01       2.76       11.07       -       11.68       108.25' txtln(140)='Birla Sun Life MIP       25.36       0       3.36       12.73       8.35       13.18       130.93' txtln(141)='DSPML Savings Plus Aggressive       13.81       0       4.26       13.82       -       13.00       61.86' txtln(142)='DSPML Savings Plus Moderate       15.21       0       3.46       11.11       8.97       11.34       199.87' txtln(143)='FT India MIP       20.70       0       2.58       10.22       9.31       12.24       619.99' txtln(144)='HDFC MIP Long-term       14.82       -0.01       3.53       12.98       12.59       13.52       1141.50' txtln(145)='HDFC MIP Short-term       12.93       0       1.96       5.86       7.88       8.63       366.07' txtln(146)='HSBC MIP Regular*       12.33       0       2.63       9.32       -       7.44       53.18' txtln(147)='HSBC MIP Savings*       13.27       0       3.57       11.56       -       10.15       77.33' txtln(148)='Kotak Income Plus*       13.15       0.01       2.76       8.81       8.24       9.02       105.10' txtln(149)='LICMF Floater MIP Plan A       12.69       0.01       2.97       11.60       -       11.02       70.61' txtln(150)='LICMF MIP       24.29       0.03       3.17       11.95       9.91       10.75       194.97' txtln(151)='Magnum MIP       16.70       -0.01       1.61       8.47       6.81       9.23       130.09' txtln(152)='MMIP Floater       10.80       -0.01       1.87       7.27       -       7.12       36.84' txtln(153)='Principal MIP       15.15       0.01       2.00       6.04       6.14       9.25       61.75' txtln(154)='Prudential ICICI MIP       19.02       0       3.14       11.50       9.22       10.86       669.94' txtln(155)='Reliance MIP       13.91       0       3.24       13.56       11.58       11.44       496.12' txtln(156)='Sundaram BNP Paribas MIP       12.81       0.01       2.34       7.84       -       8.40       52.58' txtln(157)='Tata MIP       14.32       0.01       .99       4.28       5.26       11.37       38.98' txtln(158)='Tata MIP Plus       12.01       0.03       2.72       6.33       -       6.47       58.24' txtln(159)='Templeton MIP-G       19.88       0       2.17       9.44       7.96       10.40       144.96' txtln(160)='UTI MIS-Advantage Plan       14.17       0.03       4.30       12.76       11.57       11.88       111.63' txtln(161)='UTI Monthly Income Scheme       13.85       0.01       2.08       9.05       6.59       7.92       202.38' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       20.61       0.04       .76       3.93       2.44       10.43       95.02' txtln(164)='Birla Gilt Plus Regular       23.20       0.04       1.08       5.83       3.33       12.25       60.45' txtln(165)='Cangilt (PGS)       18.23       0.02       .41       2.58       2.06       8.86       79.49' txtln(166)='DSPML GSF Longer Duration       23.04       0.04       .63       3.47       3.14       12.06       33.68' txtln(167)='HDFC Gilt Long-term       15.61       0.01       .74       1.82       1.01       8.41       38.29' txtln(168)='Kotak Gilt Investment Regular*       23.58       0.06       .29       3.37       2.95       11.21       33.88' txtln(169)='LICMF GSF       18.81       0       .88       3.87       2.56       9.26       58.40' txtln(170)='Magnum Gilt Long-term       17.07       0.01       1.26       4.26       2.37       9.20       254.72' txtln(171)='Principal GSF Provident       10.88       0.01       .41       3.93       -       2.87       65.13' txtln(172)='Prudential ICICI Gilt Investment       22.27       0.03       1.72       6.28       3.59       11.34       108.42' txtln(173)='Prud ICICI Gilt Investment PF       11.71       0.01       1.11       7.51       4.87       5.06       82.93' txtln(174)='Reliance Gilt Long-term       12.70       0.01       1.34       5.41       6.05       6.96       40.59' txtln(175)='Tata GSF       22.94       0.01       .57       3.01       1.31       11.77       222.47' txtln(176)='Templeton IGSF Long-term       16.53       0.02       1.86       5.52       4.25       10.31       56.47' txtln(177)='Templeton India GSF Composite       24.20       0.02       1.63       4.22       2.86       12.36       135.86' txtln(178)='UTI Gilt Advantage Long-term       15.19       0.02       1.06       4.90       3.36       8.72       52.05' txtln(179)='UTI G-Sec       19.01       0.02       .90       4.12       2.06       9.09       134.88' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='HDFC Floating Rate Income ST       12.40       0       1.83       6.72       5.65       5.49       972.02' txtln(182)='LICMF Floating Rate ST       11.77       0       2.07       7.29       -       6.00       1419.85' txtln(183)='Prudential ICICI Floating Rate A       11.45       0       1.75       6.47       -       5.63       1229.77' txtln(184)='Templeton Floating Rate ST       13.26       0       1.79       6.31       5.48       5.86       953.03' txtln(185)='Debt: Floating Rate Short-term Inst' txtln(186)='Prudential ICICI Floating Rate B       12.28       0       1.81       6.73       5.67       5.54       2157.35' txtln(187)='Debt: Floating Rate Long-term' txtln(188)='Templeton Floating Rate LT       13.27       0       1.85       6.32       5.45       5.88       924.76' txtln(189)='Debt: Ultra Short-term' txtln(190)='ABN AMRO Cash Regular       11.30       0       1.72       5.92       -       5.28       839.23' txtln(191)='Birla Cash Plus Retail       19.84       0       1.78       6.62       5.43       7.40       5537.49' txtln(192)='Birla Sun Life Cash Manager       18.12       0       1.84       6.57       5.44       7.09       933.82' txtln(193)='DSPML Liquid Plus Retail       1032.05       0.25       1.80       -       -       3.18       2935.96' txtln(194)='DSPML Liquidity       18.05       0       1.76       6.66       5.61       6.89       2642.70' txtln(195)='DWS Insta Cash Plus       12.39       0       1.83       6.75       5.56       5.51       1097.84' txtln(196)='DWS Money Plus       10.63       0       1.92       -       -       6.31       2007.79' txtln(197)='HDFC Cash Mgmt Call       12.73       0       1.95       6.72       5.13       5.00       1253.78' txtln(198)='HDFC Cash Mgmt Saving       15.37       0       1.86       6.83       5.65       6.84       4769.91' txtln(199)='HDFC Cash Mgmt Saving Plus       15.99       0       1.91       6.63       5.48       6.77       1068.43' txtln(200)='HDFC Liquid       14.64       0       1.83       6.63       5.45       6.28       1800.73' txtln(201)='HSBC Cash*       12.41       0       1.76       6.43       5.40       5.38       2303.09' txtln(202)='HSBC Liquid Plus Regular*       10.19       0.01       -       -       -       1.93       1809.20' txtln(203)='ING Vysya Liquid       15.63       0       1.76       6.40       5.41       6.54       1708.19' txtln(204)='Kotak Liquid Regular*       14.58       0       1.66       6.15       5.10       6.19       4553.94' txtln(205)='LICMF Liquid       13.39       0       1.97       7.19       5.93       6.21       6714.29' txtln(206)='Principal Cash Mgt Liquid       14.50       0       1.74       6.45       5.34       6.13       4557.55' txtln(207)='Prudential ICICI Liquid       18.07       0       1.74       6.44       5.36       7.13       10917.10' txtln(208)='Reliance Liquid Cash       12.90       0       1.78       6.10       4.96       5.09       2445.52' txtln(209)='Reliance Liquid Treasury       17.79       0       1.75       6.13       5.21       6.74       1734.52' txtln(210)='Sundaram BNP Paribas Money       15.47       0       1.73       6.40       5.48       6.56       1005.12' txtln(211)='Tata Liquid       1707.55       0.35       1.80       6.58       5.39       6.59       4443.90' txtln(212)='Templeton India TMA       1834.22       0.35       1.74       6.36       5.38       7.20       3198.32' txtln(213)='UTI Liquid Cash Regular       1207.49       0.24       1.81       6.54       5.54       5.43       8788.29' txtln(214)='Net asset value (NAV) as on January 16, 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)'%>