Equity: Diversified' txtln(4)='ABN AMRO Future Leaders*       8.44       0.11       -15.31       -       -       -15.58       470.66' txtln(5)='Birla Advantage*       103.84       1.18       -7.44       35.47       46.17       24.63       424.95' txtln(6)='Birla Dividend Yield Plus*       38.26       0.68       -8.25       13.16       37.65       46.35       539.34' txtln(7)='Birla Infrastructure*       9.87       0.14       -9.53       -       -       -1.30       519.44' txtln(8)='Birla Sun Life Equity*       145.26       2.1       -6.99       35.63       61.35       39.87       370.72' txtln(9)='Birla Top 100*       13.46       0.18       -6.43       -       -       34.62       472.85' txtln(10)='DSPML Equity       37.05       -0.06       -9.69       39.77       55.65       26.96       530.31' txtln(11)='DSPML Opportunities       46.16       0.02       -7.78       43.07       54.92       27.21       1007.19' txtln(12)='DSPML T.I.G.E.R.       26.04       -0.11       -8.82       49.09       -       53.97       924.30' txtln(13)='Fidelity Equity       16.83       0       -8.57       35.35       -       48.02       2414.84' txtln(14)='Fidelity India Special Situations       10.23       -0.03       -       -       -       2.50       1854.48' txtln(15)='Franklin India Bluechip       108.98       0.41       -6.68       43.19       49.61       29.16       2104.03' txtln(16)='Franklin India Flexi Cap       17.71       0.01       -7.04       47.25       -       45.77       2674.29' txtln(17)='Franklin India Opportunities       20.98       0.09       -7.81       38.34       -       44.10       372.49' txtln(18)='Franklin India Prima       172.82       -0.92       -13.34       17.66       53.76       25.17       1606.78' txtln(19)='Franklin India Prima Plus       110.37       0.23       -6.21       40.29       49.50       22.36       620.12' txtln(20)='HDFC Capital Builder       53.57       -0.41       -15.58       21.23       53.66       14.37       761.43' txtln(21)='HDFC Core & Satellite       22.09       -0.08       -11.10       42.31       -       50.99       681.22' txtln(22)='HDFC Equity       125.32       0.07       -3.16       50.75       54.19       24.23       2914.56' txtln(23)='HDFC Growth Fund       40.14       0.02       -5.78       39.06       48.51       25.96       294.86' txtln(24)='HDFC Premier Multi-Cap       15.65       -0.01       -7.17       28.13       -       37.62       833.81' txtln(25)='HDFC Top 200       93.32       -0.08       -4.91       48.20       52.43       27.79       1134.00' txtln(26)='HSBC Advantage India       10.44       -0.01       -10.65       -       -       4.48       1435.46' txtln(27)='HSBC Equity       59.08       0.18       -5.89       36.92       56.59       61.40       954.77' txtln(28)='HSBC India Opportunities       23.17       -0.01       -9.69       46.48       -       39.83       401.70' txtln(29)='HSBC Midcap Equity       15.91       -0.09       -16.96       26.23       -       44.04       338.14' txtln(30)='Kotak 30*       57.30       0.64       -9.70       40.13       54.30       30.69       261.29' txtln(31)='Kotak Lifestyle*       9.24       0.14       -11.57       -       -       -7.63       520.53' txtln(32)='Kotak Mid-Cap*       16.67       0.21       -16.50       25.05       -       39.14       248.86' txtln(33)='Kotak Opportunities*       24.24       0.4       -11.89       38.36       -       56.55       274.58' txtln(34)='Magnum COMMA       13.45       -0.08       -12.14       -       -       32.99       591.42' txtln(35)='Magnum Contra       30.86       -0.28       -9.24       46.47       75.33       33.60       1159.14' txtln(36)='Magnum Emerging Businesses       24.24       -0.25       -16.79       12.70       -       59.74       301.21' txtln(37)='Magnum Global       34.03       -0.28       -13.95       48.02       80.48       15.15       580.26' txtln(38)='Magnum Midcap       17.43       -0.11       -13.21       35.65       -       48.69       269.16' txtln(39)='Magnum MultiCap       13.21       -0.08       -8.09       -       -       32.90       1305.67' txtln(40)='Magnum Multiplier Plus       44.37       -0.36       -6.23       48.60       69.03       15.16       613.78' txtln(41)='Principal Growth       42.37       -0.23       -11.93       30.47       49.46       28.27       325.71' txtln(42)='Prin Infras & Services Industries       9.70       -0.04       -9.48       -       -       -2.60       390.31' txtln(43)='Principal Large Cap       14.34       -0.02       -5.21       -       -       43.60       299.00' txtln(44)='Principal Resurgent India Equity       60.48       -0.3       -8.56       33.44       43.96       33.60       329.83' txtln(45)='Prudential ICICI Discovery       24.30       -0.17       -10.89       37.78       -       54.84       991.97' txtln(46)='Prudential ICICI Dynamic       51.85       -0.27       -8.06       44.94       52.58       53.89       1008.20' txtln(47)='Prudential ICICI Emerging STAR       22.63       -0.3       -13.83       35.76       -       56.12       792.54' txtln(48)='Prudential ICICI Growth       78.84       -0.11       -6.53       45.53       46.02       28.80       344.55' txtln(49)='Prudential ICICI Infrastructure       14.58       -0.12       -7.31       -       -       47.00       1230.24' txtln(50)='Prudential ICICI Power       67.48       -0.15       -7.81       44.76       51.68       17.33       1333.79' txtln(51)='Prud ICICI Services Industries       10.98       -0.09       -11.58       -       -       10.70       338.91' txtln(52)='Reliance Equity       10.11       0.01       -2.79       -       -       1.00       5282.73' txtln(53)='Reliance Equity Opportunities       17.48       0       -8.67       43.47       -       47.25       1777.22' txtln(54)='Reliance Growth       214.39       -0.95       -12.09       32.27       65.96       32.64       1962.87' txtln(55)='Reliance Vision       149.09       0.46       -8.72       42.19       55.02       28.20       1591.29' txtln(56)='SBI Bluechip       10.15       -0.06       -7.01       -       -       2.10       2485.45' txtln(57)='Stand Chart Classic Equity       13.01       0.02       -10.13       23.40       -       27.15       579.47' txtln(58)='Stand Chartered Imperial Equity       10.29       0.02       -7.78       -       -       2.64       340.51' txtln(59)='Sund BNP Pari CAPEX Opp.-D       13.07       -0.03       -14.64       -       -       40.58       357.42' txtln(60)='Sund BNP Pari India Leadership       24.54       -0.1       -12.32       39.45       -       51.77       249.48' txtln(61)='Sund BNP Paribas Rural India       10.20       0.01       -       -       -       1.98       1147.69' txtln(62)='Sund BNP Paribas Select Midcap       77.58       -0.54       -9.70       59.80       72.90       65.52       882.82' txtln(63)='Tata Contra       10.50       -0.06       -12.17       -       -       5.67       343.16' txtln(64)='Tata Equity Opportunities       48.29       -0.13       -12.93       33.73       57.31       73.34       354.67' txtln(65)='Tata Infrastructure       19.18       -0.07       -10.30       50.93       -       48.77       776.48' txtln(66)='Tata Pure Equity       51.96       0.21       -9.85       38.39       55.12       34.07       248.70' txtln(67)='Templeton India Equity Income       9.92       -0.04       -       -       -       -.40       1893.40' txtln(68)='Templeton India Growth       56.16       -0.2       -7.85       30.86       44.55       20.27       308.65' txtln(69)='UTI Contra       9.08       -0.08       -9.84       -       -       -8.40       864.50' txtln(70)='UTI Dividend Yield       13.71       -0.04       -6.59       25.34       -       28.06       459.19' txtln(71)='UTI Equity       28.27       -0.18       -11.09       24.73       41.80       11.23       1307.02' txtln(72)='UTI Infrastructure       22.26       -0.09       -10.53       44.75       -       46.14       414.25' txtln(73)='UTI Leadership Equity       10.08       0.01       -5.98       -       -       .70       1423.24' txtln(74)='UTI Master Growth       37.54       0.01       -7.72       31.22       42.98       15.42       307.40' txtln(75)='UTI Master Plus ‘91       53.31       0.01       -9.35       41.15       42.04       14.95       809.02' txtln(76)='UTI Master Value       26.69       -0.16       -13.25       14.94       37.67       27.11       597.23' txtln(77)='UTI Mastershare       29.33       -0.01       -6.65       25.17       37.99       21.54       1612.40' txtln(78)='UTI Opportunities       13.15       0.02       -12.06       22.48       -       28.86       548.78' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       24.27       0.16       -3.84       23.20       28.49       13.77       120.76' txtln(81)='Birla Sun Life’95*       150.05       1.92       -7.01       23.54       36.53       26.96       108.75' txtln(82)='Canbalance II       35.04       0.21       -5.71       50.91       40.94       11.97       69.96' txtln(83)='DSPML Balanced       33.22       0.01       -5.20       31.06       35.60       17.97       318.97' txtln(84)='FT India Balanced       28.14       0.04       -4.93       28.14       33.50       16.71       202.76' txtln(85)='HDFC Balanced       28.26       -0.11       -3.20       23.27       30.48       18.92       105.86' txtln(86)='HDFC Children’s Gift-Inv       22.61       -0.06       -4.16       15.35       27.48       21.63       99.84' txtln(87)='HDFC Prudence       96.38       -0.2       -.38       33.02       41.14       22.62       1626.03' txtln(88)='Kotak Balance*       22.30       0.19       -8.15       30.16       40.97       21.73       103.57' txtln(89)='Magnum Balanced       30.29       -0.04       -6.91       30.45       49.01       19.95       209.91' txtln(90)='Prudential ICICI Balanced       30.12       -0.06       -6.16       27.77       36.18       17.46       392.74' txtln(91)='Prudential ICICI ChildCare-Gift       33.91       -0.11       -11.64       21.20       34.06       27.56       75.94' txtln(92)='Tata Balanced       42.15       0.11       -9.23       24.57       37.02       17.43       135.37' txtln(93)='UTI Balanced       49.41       -0.11       -4.88       23.25       29.09       21.76       509.55' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       25.28       -0.11       -8.80       11.31       16.66       18.23       57.37' txtln(96)='Escorts Opportunities       23.00       -0.18       -11.17       12.53       19.16       16.61       67.13' txtln(97)='FT India 50s Plus Floating Rate       12.79       0.01       -.19       11.61       -       12.25       234.91' txtln(98)='HDFC Multiple Yield       11.78       0       1.03       7.85       -       8.87       416.66' txtln(99)='HDFC Multiple Yield Plan 2005       10.69       0       .57       -       -       6.73       470.48' txtln(100)='Opti Inc Gro MMFoF 30% Equity*       9.76       0.03       -2.01       -       -       -2.42       71.27' txtln(101)='Prud ICICI Income Multiplier Reg       13.35       -0.01       -.65       14.12       -       12.56       353.13' txtln(102)='Tata Young Citizens       19.83       -0.03       -5.55       20.68       24.84       15.75       134.65' txtln(103)='Templeton India Pension       39.42       0.03       -2.37       13.93       19.38       15.73       114.20' txtln(104)='Unit Linked Insurance Plan ‘71       14.66       -0.03       -3.51       14.12       16.43       8.91       3696.73' txtln(105)='Unit Scheme 2002       12.81       0.03       -6.10       23.00       24.20       24.86       546.82' txtln(106)='UTI CCP Balanced       13.94       0       -2.31       17.26       17.39       10.87       2334.89' txtln(107)='UTI CRTS ‘81       111.43       -0.03       -2.51       20.35       17.87       14.15       388.24' txtln(108)='UTI Mahila Unit Scheme-Gift       26.04       -0.02       2.35       42.84       23.87       19.54       81.12' txtln(109)='UTI Retirement Benefit Pension       19.07       -0.01       -5.73       15.72       18.55       12.06       438.14' txtln(110)='' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       29.41       -0.04       -18.31       4.25       -       44.50       124.90' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus*       29.57       0.01       1.41       4.36       3.03       10.53       204.67' txtln(115)='Birla Sun Life Income*       24.60       0.01       1.58       4.64       3.58       9.98       34.66' txtln(116)='DSPML Bond Retail       24.21       0.02       .81       3.02       3.20       9.92       58.66' txtln(117)='Grindlays SSI Inv       16.37       0.01       1.34       3.23       2.69       8.39       89.27' txtln(118)='Grindlays SSI Medium-term       11.44       0       1.95       5.79       4.26       4.36       455.16' txtln(119)='HDFC High Interest       24.15       0.01       1.00       2.55       2.98       9.88       55.01' txtln(120)='HDFC Income       16.35       0.01       .55       1.71       2.62       8.49       232.73' txtln(121)='HSBC Income Investment       12.04       0       1.27       3.77       3.72       5.13       29.49' txtln(122)='JM Income       28.05       0.02       .54       2.24       3.20       9.24       35.27' txtln(123)='Kotak Bond Regular*       18.80       0.02       1.76       4.99       4.48       9.75       159.45' txtln(124)='Kotak Flexi Debt*       11.11       0       1.75       6.38       -       6.32       692.94' txtln(125)='LICMF Bond       19.65       0       1.79       5.91       4.15       9.72       129.14' txtln(126)='Magnum Income       19.26       0.02       1.04       2.77       2.64       8.77       95.88' txtln(127)='Principal Income       16.85       0.03       1.36       4.72       4.16       9.35       40.42' txtln(128)='Prudential ICICI Income       20.77       0.02       1.07       3.40       3.03       9.35       241.70' txtln(129)='Prudential ICICI Long-term       14.98       0       1.84       5.53       7.75       9.64       107.05' txtln(130)='Reliance Income       22.45       0.01       1.13       3.91       4.61       9.81       78.35' txtln(131)='Sund BNP Paribas Bond Saver       22.18       0.01       .97       2.62       2.24       9.53       70.23' txtln(132)='Tata Income       24.25       0       1.00       8.71       5.12       9.98       44.96' txtln(133)='Templeton India Income       25.03       0       1.10       2.96       3.10       10.18       171.34' txtln(134)='Templeton India Income Builder       24.21       0.01       .31       1.69       2.45       10.13       116.39' txtln(135)='UTI Bond       21.06       0.01       1.09       4.27       5.12       9.53       358.15' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP*       11.85       0.02       -.64       7.48       -       9.11       66.38' txtln(138)='Birla MIP*       18.15       0.03       .36       7.39       8.67       10.93       201.19' txtln(139)='Birla MIP II Wealth 25*       12.72       0.02       -.22       10.99       -       11.06       74.44' txtln(140)='Birla Sun Life MIP*       23.74       0.08       -.18       8.75       9.92       12.96       131.34' txtln(141)='DSPML Savings Plus Aggressive       12.86       0.01       -.63       12.26       -       11.92       60.24' txtln(142)='DSPML Savings Plus Moderate       14.38       0.01       -.03       10.04       10.22       10.97       194.40' txtln(143)='FT India MIP       19.54       0.01       -.17       8.03       10.92       12.05       644.94' txtln(144)='HDFC MIP Long-term       13.81       -0.02       .14       14.43       -       12.78       896.77' txtln(145)='HDFC MIP Short-term       12.43       -0.01       -.62       5.93       -       8.47       380.60' txtln(146)='HSBC MIP Regular       11.75       0.01       .27       7.66       -       6.61       75.91' txtln(147)='HSBC MIP Savings       12.40       0       -.33       10.00       -       8.95       89.64' txtln(148)='Kotak Income Plus*       12.60       0.02       -1.82       9.28       -       8.74       124.32' txtln(149)='LICMF Floater MIP Plan A       11.97       0       -1.29       10.97       -       10.19       89.87' txtln(150)='LICMF MIP       22.92       0.02       -1.79       11.95       9.90       10.55       126.31' txtln(151)='Magnum MIP       16.16       0.01       .32       8.11       8.74       9.27       147.86' txtln(152)='MMIP Floater       10.39       0.01       .15       -       -       3.86       63.44' txtln(153)='Principal MIP       14.52       -0.01       -.98       4.39       7.14       9.15       64.27' txtln(154)='Prudential ICICI MIP       17.95       0.01       -.60       9.64       9.86       10.57       535.19' txtln(155)='Reliance MIP       13.02       0.01       .21       12.38       -       10.50       380.81' txtln(156)='Sundaram BNP Paribas MIP       12.29       0.01       -.64       7.87       -       8.08       47.59' txtln(157)='Tata MIP       13.95       0.01       -.18       3.94       7.30       11.59       47.51' txtln(158)='Tata MIP Plus       11.45       0       -1.45       4.02       -       5.62       64.18' txtln(159)='Templeton MIP-G       18.94       0.01       .35       8.08       9.43       10.28       132.77' txtln(160)='UTI MIS-Advantage Plan       13.17       -0.01       -.97       11.08       -       10.90       120.59' txtln(161)='UTI Monthly Income Scheme       13.30       0.01       .12       8.57       7.19       7.66       230.52' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       19.92       0.01       .36       3.04       2.75       10.58       116.01' txtln(164)='Birla Gilt Plus Regular*       22.14       0.01       .59       3.61       3.10       12.30       50.37' txtln(165)='Cangilt (PGS)       17.99       0.01       .78       3.22       2.44       9.24       87.55' txtln(166)='DSPML GSF Longer Duration       22.39       0.06       .50       2.58       3.11       12.35       33.89' txtln(167)='HDFC Gilt Long-term       15.25       0.01       -.34       1.52       1.57       8.64       40.49' txtln(168)='Kotak Gilt Investment Regular*       22.95       0.02       .76       2.55       3.40       11.46       48.15' txtln(169)='LICMF GSF       18.40       0.03       .13       4.31       2.84       9.48       78.42' txtln(170)='LICMF GSF PF       10.61       0.02       .13       4.31       -       2.21       30.00' txtln(171)='Magnum Gilt Long-term       16.58       0.03       .91       3.56       2.51       9.33       276.41' txtln(172)='Principal GSF Provident       10.61       0.02       .59       3.67       -       2.31       68.52' txtln(173)='Prudential ICICI Gilt Investment       21.18       0.04       .34       3.39       2.63       11.24       94.83' txtln(174)='Prud ICICI Gilt Investment PF       11.14       0.03       .98       4.77       -       3.90       53.99' txtln(175)='Reliance Gilt Long-term       12.17       0.02       .39       2.90       6.18       6.43       41.74' txtln(176)='Tata GSF       22.37       0.02       .05       2.44       2.10       12.10       234.06' txtln(177)='Templeton IGSF Long-term       15.83       0.03       .09       2.91       4.85       10.24       54.74' txtln(178)='Templeton India GSF Composite       23.46       0.02       .29       3.11       3.13       12.64       162.58' txtln(179)='UTI Gilt Advantage Long-term       14.76       0.03       .68       4.01       3.87       8.83       74.90' txtln(180)='UTI G-Sec       18.54       0.03       .54       3.79       2.47       9.26       183.81' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       10.94       0       1.67       6.57       -       6.28       884.87' txtln(183)='DSPML Floating Rate       11.84       0       1.44       5.64       5.33       5.31       902.96' txtln(184)='HDFC Floating Rate Income ST       12.04       0       1.64       6.02       5.29       5.29       1407.06' txtln(185)='Prin Floating Rate Short Maturity       11.11       0       1.65       5.97       -       5.58       1061.27' txtln(186)='Prudential ICICI Floating Rate A       11.13       0       1.53       5.80       -       5.37       2646.96' txtln(187)='Templeton Floating Rate ST       12.89       0       1.47       5.56       5.19       5.75       1258.56' txtln(188)='UTI Floating Rate ST       1170.89       0.21       1.62       6.11       -       5.45       1040.71' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.93       0       1.59       6.06       5.38       5.34       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail*       19.28       0       1.58       5.96       5.09       7.42       8251.20' txtln(193)='Canliquid Retail       13.06       0       1.62       6.28       5.40       5.98       1611.21' txtln(194)='DBS Chola Liquid       14.50       0       1.62       6.11       5.30       6.52       1357.01' txtln(195)='DSPML Liquid Plus Retail       1003.00       0.18       -       -       -       .28       1292.20' txtln(196)='DSPML Liquidity       17.55       0       1.56       6.13       5.33       6.89       3937.01' txtln(197)='DWS Insta Cash Plus       12.03       0       1.61       5.99       5.25       5.31       2365.40' txtln(198)='DWS Money Plus*       10.32       0       1.72       -       -       3.18       2659.89' txtln(199)='HDFC Cash Mgmt Saving       14.92       0       1.65       6.07       5.30       6.81       4951.93' txtln(200)='HDFC Liquid       14.22       0       1.60       5.89       5.08       6.21       2613.71' txtln(201)='HSBC Cash       12.07       0       1.54       5.73       5.12       5.21       5285.37' txtln(202)='ING Vysya Liquid       15.20       0       1.55       5.70       5.13       6.51       3614.35' txtln(203)='JM High Liquidity       19.68       0       1.48       5.38       4.80       8.15       1314.04' txtln(204)='Kotak Liquid Regular*       14.20       0       1.46       5.50       4.83       6.16       7174.33' txtln(205)='LICMF Liquid       12.98       0       1.68       6.47       5.66       6.06       6537.95' txtln(206)='Principal Cash Mgt Liquid       14.10       0       1.54       5.75       5.02       6.08       6936.53' txtln(207)='Prudential ICICI Liquid       17.57       0       1.54       5.77       5.03       7.15       15111.54' txtln(208)='Reliance Liquid Treasury       17.30       0       1.45       5.38       4.94       6.73       2003.85' txtln(209)='Stan Chart Liqu Manager Plus       1025.97       0.19       1.64       -       -       2.58       6736.98' txtln(210)='Sundaram BNP Paribas Money       15.05       0       1.55       5.80       5.18       6.54       1614.28' txtln(211)='Tata Liquid       1658.99       0.3       1.57       5.81       5.06       6.56       5747.06' txtln(212)='Templeton India TMA       1783.95       0.31       1.55       5.63       5.10       7.22       6240.74' txtln(213)='UTI Liquid Cash Regular       1173.13       0.21       1.56       5.89       -       5.20       6391.02' txtln(214)='Net asset value (NAV) as on August 17, 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)'%>