Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.64       0.04       14.99       -       -       -14.00       515.07' txtln(5)='Birla Advantage*       108.60       -1.37       16.82       31.76       44.65       24.89       458.84' txtln(6)='Birla Dividend Yield Plus*       39.55       -0.49       18.06       10.69       37.75       46.26       577.48' txtln(7)='Birla Infrastructure*       10.22       -0.16       19.53       -       -       2.20       565.26' txtln(8)='Birla Sun Life Equity*       152.43       -1.04       22.39       31.25       59.06       40.16       394.87' txtln(9)='Birla Top 100*       14.11       -0.16       17.06       -       -       41.13       559.79' txtln(10)='DSPML Equity       39.11       0.31       19.49       31.59       54.61       27.26       591.54' txtln(11)='DSPML Opportunities       48.57       0.44       17.53       37.79       54.07       27.60       1145.34' txtln(12)='DSPML T.I.G.E.R.       27.43       0.27       19.44       42.05       -       53.81       1032.65' txtln(13)='Fidelity Equity       17.91       0.19       20.86       30.21       -       49.64       2506.05' txtln(14)='Fidelity India Special Situations       10.98       0.08       21.93       -       -       8.93       1994.20' txtln(15)='Franklin India Bluechip       115.30       1.34       19.87       37.45       49.95       29.41       2313.19' txtln(16)='Franklin India Flexi Cap       18.82       0.09       21.39       42.43       -       47.73       2974.53' txtln(17)='Franklin India Opportunities       22.37       0.27       28.34       35.67       -       45.38       424.45' txtln(18)='Franklin India Prima       181.44       0.54       17.57       12.83       55.08       25.36       1704.77' txtln(19)='Franklin India Prima Plus       116.92       0.67       22.38       38.00       49.95       22.72       665.53' txtln(20)='HDFC Capital Builder*       55.84       -0.3       13.25       13.04       51.92       14.57       784.00' txtln(21)='HDFC Core & Satellite*       22.99       -0.25       14.96       35.08       -       50.86       741.79' txtln(22)='HDFC Equity*       130.98       -1.85       20.12       42.42       54.36       24.49       3273.47' txtln(23)='HDFC Growth Fund*       41.79       -0.35       22.85       35.10       47.77       26.36       313.32' txtln(24)='HDFC Premier Multi-Cap*       16.15       -0.22       16.03       22.42       -       37.68       864.47' txtln(25)='HDFC Top 200*       98.05       -1.13       20.12       42.97       52.75       28.12       1341.91' txtln(26)='HSBC Advantage India       10.93       0.09       15.78       -       -       8.31       1490.69' txtln(27)='HSBC Equity       61.57       0.7       18.03       26.48       54.48       60.91       1007.98' txtln(28)='HSBC India Opportunities       23.94       0.11       19.62       33.94       -       39.64       452.42' txtln(29)='HSBC Midcap Equity       16.67       0.04       17.67       16.31       -       44.52       359.53' txtln(30)='Kotak 30*       59.02       -0.78       14.80       34.86       53.56       30.77       329.73' txtln(31)='Kotak Lifestyle*       9.73       -0.11       19.60       -       -       -2.74       563.33' txtln(32)='Kotak Mid-Cap*       17.09       -0.16       16.44       18.98       -       38.64       258.49' txtln(33)='Kotak Opportunities*       24.86       -0.22       15.58       36.72       -       55.30       294.43' txtln(34)='Magnum COMMA       14.13       0.04       17.32       32.05       -       34.62       604.49' txtln(35)='Magnum Contra       32.39       0.15       15.64       37.60       76.08       33.74       1253.02' txtln(36)='Magnum Emerging Businesses       25.24       -0.09       16.89       8.90       -       58.95       322.08' txtln(37)='Magnum Global       34.68       0.14       14.87       34.82       76.42       15.08       645.01' txtln(38)='Magnum Midcap       18.24       0.01       18.30       28.29       -       48.85       316.09' txtln(39)='Magnum MultiCap       13.72       0.08       16.38       -       -       36.06       1368.09' txtln(40)='Magnum Multiplier Plus       44.48       0.19       16.89       40.25       63.32       14.96       686.63' txtln(41)='Principal Growth*       43.64       -0.58       15.48       26.35       45.56       28.29       339.60' txtln(42)='Prin Infras & Services Industries*       9.94       -0.11       17.22       -       -       -.60       415.64' txtln(43)='Principal Large Cap*       14.77       -0.15       18.07       -       -       47.70       300.37' txtln(44)='Prudential ICICI Discovery       25.85       -0.03       23.36       31.91       -       55.95       1107.47' txtln(45)='Prudential ICICI Dynamic       54.55       0.42       21.92       38.74       51.45       53.80       1137.00' txtln(46)='Prudential ICICI Emerging STAR       23.41       0.02       18.79       21.63       -       54.40       921.58' txtln(47)='Prudential ICICI Growth       82.30       0.75       16.48       38.38       45.99       28.94       385.33' txtln(48)='Prudential ICICI Infrastructure       15.59       0.04       25.61       45.60       -       49.76       1349.96' txtln(49)='Prudential ICICI Power       70.48       0.41       18.50       39.50       49.74       17.53       1400.10' txtln(50)='Prud ICICI Services Industries       11.63       0.04       19.36       -       -       15.90       354.46' txtln(51)='Reliance Equity       10.54       0.08       15.33       -       -       4.60       5471.60' txtln(52)='Reliance Equity Opportunities       18.27       0.07       18.22       40.22       -       47.69       1937.80' txtln(53)='Reliance Growth       225.83       1.17       17.98       27.43       65.01       32.84       2158.92' txtln(54)='Reliance Vision       158.02       1.03       19.74       39.48       51.91       28.57       1783.06' txtln(55)='SBI Bluechip       10.68       0.06       15.81       -       -       6.20       2536.15' txtln(56)='Stan Chartered Classic Equity*       13.51       -0.16       16.14       17.35       -       28.91       531.40' txtln(57)='Stan Chartered Imperial Equity*       10.66       -0.17       16.27       -       -       6.62       346.64' txtln(58)='Sundaram BNP CAPEX Opp.-D*       13.48       -0.18       19.03       -       -       42.60       385.75' txtln(59)='Sund BNP India Leadership*       25.57       -0.34       15.01       31.57       -       51.64       278.06' txtln(60)='Sund BNP Paribas Rural India*       10.56       -0.13       8.99       -       -       5.55       1185.54' txtln(61)='Sundaram BNP Select Midcap*       80.31       -0.55       14.97       51.73       69.55       64.75       1010.13' txtln(62)='Tata Contra       11.19       0.09       18.14       -       -       11.04       355.85' txtln(63)='Tata Equity Opportunities       49.58       0.08       13.72       24.79       55.48       71.90       394.75' txtln(64)='Tata Infrastructure       20.12       0.17       18.70       42.64       -       48.64       833.54' txtln(65)='Tata Pure Equity       53.81       0.35       14.82       34.22       52.88       34.16       277.78' txtln(66)='Templeton India Equity Income       10.34       0.1       12.28       -       -       2.40       1972.62' txtln(67)='Templeton India Growth       59.16       0.5       18.35       27.47       43.02       20.54       340.80' txtln(68)='UTI Contra       9.44       0.06       14.95       -       -       -6.20       843.34' txtln(69)='UTI Dividend Yield       14.80       0.08       23.39       22.16       -       32.31       491.14' txtln(70)='UTI Equity       29.95       0.2       16.44       22.73       41.33       11.50       1402.82' txtln(71)='UTI Index Select Equity       31.06       0.34       18.29       38.82       42.02       21.67       296.19' txtln(72)='UTI Infrastructure       23.36       0.21       19.15       38.21       -       46.13       464.92' txtln(73)='UTI Leadership Equity       10.64       0.12       20.64       -       -       5.20       1332.99' txtln(74)='UTI Master Growth       39.18       0.14       16.19       27.46       42.34       15.64       337.97' txtln(75)='UTI Master Plus ‘91       57.01       0.62       19.27       38.89       42.27       15.29       883.70' txtln(76)='UTI Master Value       27.21       -0.06       14.53       9.96       38.19       27.00       655.14' txtln(77)='UTI Mastershare       30.43       0.23       17.60       19.65       36.76       21.60       1762.13' txtln(78)='UTI Opportunities       13.72       0.12       13.43       18.26       -       30.14       590.36' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance*       25.32       -0.25       14.00       22.26       28.80       14.27       126.31' txtln(81)='Birla Sun Life’95*       160.34       2.72       15.13       23.59       36.68       27.45       115.76' txtln(82)='Canbalance II       35.80       0.28       9.43       43.75       40.67       12.04       75.65' txtln(83)='DSPML Balanced       34.75       0.19       13.91       29.49       35.90       18.36       359.40' txtln(84)='FT India Balanced       29.43       0.15       16.62       24.61       33.75       17.17       216.05' txtln(85)='HDFC Balanced*       29.42       -0.29       14.11       21.66       29.89       19.31       114.04' txtln(86)='HDFC Children’s Gift-Inv*       23.17       -0.22       11.83       11.19       26.84       21.72       108.41' txtln(87)='HDFC Prudence*       100.85       -0.78       17.21       29.18       42.08       22.86       1793.67' txtln(88)='Kotak Balance*       22.69       -0.15       9.76       27.04       40.23       21.71       107.51' txtln(89)='Magnum Balanced       31.19       0.04       12.01       24.70       47.88       20.06       224.22' txtln(90)='Prudential ICICI Balanced       30.98       0.13       12.18       22.76       34.04       17.58       422.57' txtln(91)='Prudential ICICI ChildCare-Gift       35.38       0.11       12.65       18.20       32.39       27.89       82.82' txtln(92)='Tata Balanced       43.55       0.18       11.86       22.36       36.91       17.60       143.95' txtln(93)='UTI Balanced       52.03       0.13       13.39       23.75       29.82       22.06       544.20' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Escorts Opportunities       23.54       0.05       4.63       9.80       19.04       16.59       71.66' txtln(96)='FT India 50s Plus Floating Rate       13.00       0.03       4.78       10.86       -       12.43       237.62' txtln(97)='HDFC Multiple Yield*       11.85       0       1.47       7.56       -       8.75       413.84' txtln(98)='HDFC Multiple Yield Plan 2005*       10.76       -0.01       2.13       5.32       -       6.77       462.99' txtln(99)='Opti Inc Gro MMFoF 30% Equity*       9.95       -0.03       4.27       -       -       -.49       72.11' txtln(100)='Prud ICICI Income Multiplier Reg       13.69       0.02       6.12       13.01       -       13.09       395.77' txtln(101)='Tata Young Citizens       20.18       0.02       6.95       17.86       23.96       15.77       139.91' txtln(102)='Templeton India Pension       40.44       0.11       9.48       12.83       19.43       15.85       119.87' txtln(103)='Unit Linked Insurance Plan ‘71       15.03       0.05       6.08       12.27       16.24       8.95       3794.21' txtln(104)='Unit Scheme 2002       13.29       0.07       10.72       22.29       24.50       25.29       578.55' txtln(105)='UTI CCP Balanced       14.42       0.03       8.51       17.29       17.66       11.06       2434.22' txtln(106)='UTI CRTS ‘81       112.66       0.17       2.49       18.82       17.49       14.14       394.85' txtln(107)='UTI Mahila Unit Scheme-Gift       26.21       0.02       2.21       38.36       22.69       19.30       81.95' txtln(108)='UTI Retirement Benefit Pension       19.43       0.05       4.44       13.31       18.54       12.11       449.05' txtln(109)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       11.06       -0.13       -       -       -       10.61       98.74' txtln(112)='UTI Dynamic Equity       29.53       0.27       8.33       -4.00       45.60       42.57       139.72' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus*       29.78       0       1.76       4.52       2.87       10.51       223.09' txtln(115)='Birla Sun Life Income*       24.83       0       2.00       5.18       3.52       9.99       34.21' txtln(116)='DSPML Bond Retail       24.41       0.02       1.55       3.38       3.09       9.91       58.15' txtln(117)='Grindlays SSI Inv*       16.48       0.01       1.89       3.36       2.52       8.39       86.86' txtln(118)='Grindlays SSI Medium-term*       11.51       0       1.82       5.93       4.20       4.44       434.60' txtln(119)='HDFC High Interest*       24.28       0       1.31       2.50       2.67       9.84       51.98' txtln(120)='HDFC Income*       16.48       0.01       1.54       2.00       2.47       8.51       252.94' txtln(121)='JM Income*       28.20       0.01       .97       2.55       2.99       9.22       35.13' txtln(122)='Kotak Bond Deposit*       18.22       0.01       1.84       4.56       3.75       9.11       31.13' txtln(123)='Kotak Bond Regular*       18.99       0.01       2.24       5.42       4.38       9.77       159.45' txtln(124)='Kotak Flexi Debt*       11.18       0       1.78       6.53       -       6.38       828.85' txtln(125)='LICMF Bond       19.75       0       1.92       5.96       3.95       9.67       125.95' txtln(126)='Magnum Income       19.45       0.02       1.83       3.13       2.57       8.80       94.00' txtln(127)='Principal Income*       17.05       0       2.47       5.43       4.22       9.44       37.93' txtln(128)='Prudential ICICI Income       21.08       0.06       2.24       3.85       3.06       9.41       256.93' txtln(129)='Prudential ICICI Long-term       15.09       0       1.86       5.63       7.75       9.61       38.30' txtln(130)='Reliance Income       22.70       0.04       1.94       4.45       4.52       9.82       77.13' txtln(131)='Sundaram BNP Bond Saver*       22.33       0.01       1.47       2.78       2.10       9.51       69.73' txtln(132)='Tata Income       24.40       0.02       1.24       8.89       4.86       9.94       44.78' txtln(133)='Templeton India Income       25.19       0.02       1.41       2.97       2.85       10.14       166.64' txtln(134)='Templeton India Income Builder       24.45       0.04       1.42       2.04       2.30       10.13       114.85' txtln(135)='UTI Bond       21.24       0.02       1.67       4.28       5.06       9.53       388.98' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       12.03       0.03       3.68       6.57       -       9.32       62.61' txtln(138)='Birla MIP*       18.47       -0.03       4.46       7.88       8.73       11.08       204.34' txtln(139)='Birla MIP II Wealth 25*       12.92       -0.02       4.50       10.40       -       11.33       84.04' txtln(140)='Birla Sun Life MIP*       24.26       0.07       4.50       9.36       9.96       13.12       131.70' txtln(141)='DSPML Savings Plus Aggressive       13.10       0.05       5.12       11.55       -       12.15       56.57' txtln(142)='DSPML Savings Plus Moderate       14.58       0.04       3.83       9.52       10.08       11.03       192.48' txtln(143)='FT India MIP       19.89       0.03       5.63       7.43       10.96       12.16       646.96' txtln(144)='HDFC MIP Long-term*       14.09       -0.03       5.66       12.84       -       13.10       935.08' txtln(145)='HDFC MIP Short-term*       12.53       -0.02       2.85       4.84       -       8.45       385.43' txtln(146)='HSBC MIP Regular       11.90       0.02       3.90       7.11       -       6.85       56.14' txtln(147)='HSBC MIP Savings       12.62       0.04       5.23       8.89       -       9.24       80.36' txtln(148)='Kotak Income Plus*       12.65       -0.02       2.07       7.86       -       8.61       117.48' txtln(149)='LICMF Floater MIP Plan A       12.15       0.03       5.33       11.12       -       10.40       87.42' txtln(150)='LICMF MIP       23.25       0.05       4.59       11.48       10.23       10.60       135.57' txtln(151)='Magnum MIP       16.34       0.03       3.14       7.43       8.83       9.30       141.77' txtln(152)='MMIP Floater       10.53       0.02       3.72       -       -       5.17       59.88' txtln(153)='Principal MIP*       14.62       -0.02       2.66       3.57       6.92       9.09       62.29' txtln(154)='Prudential ICICI MIP       18.21       0.05       3.79       9.27       9.72       10.63       550.77' txtln(155)='Reliance MIP       13.17       0.01       5.32       9.56       -       10.60       392.46' txtln(156)='Sundaram BNP Paribas MIP*       12.38       -0.02       2.72       6.59       -       8.09       52.35' txtln(157)='Tata MIP       14.07       0.01       2.79       3.11       6.84       11.56       47.05' txtln(158)='Tata MIP Plus       11.55       0.03       3.04       1.66       -       5.67       63.28' txtln(159)='Templeton MIP-G       19.23       0.03       4.97       7.63       9.39       10.36       127.62' txtln(160)='UTI MIS-Advantage Plan       13.32       0.02       4.37       9.90       -       10.89       126.98' txtln(161)='UTI Monthly Income Scheme       13.43       0.02       3.53       8.30       7.17       7.71       231.18' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF*       20.11       0.01       1.32       3.19       2.59       10.58       100.73' txtln(164)='Birla Gilt Plus Regular*       22.39       0.05       1.57       3.93       3.04       12.31       64.81' txtln(165)='Cangilt (PGS)       18.09       0.02       1.15       3.36       2.14       9.18       86.00' txtln(166)='DSPML GSF Longer Duration       22.81       0.03       2.92       3.98       3.31       12.50       39.47' txtln(167)='HDFC Gilt Long-term*       15.39       0.02       1.47       1.82       1.39       8.68       43.05' txtln(168)='Kotak Gilt Investment Regular*       23.30       0.04       2.35       3.46       3.35       11.53       52.22' txtln(169)='LICMF GSF       18.55       0.01       1.35       4.34       2.64       9.48       68.67' txtln(170)='Magnum Gilt Long-term       16.83       0.04       2.11       4.27       2.47       9.44       287.48' txtln(171)='Principal GSF Inv*       15.88       0.01       2.53       4.66       3.88       9.53       44.54' txtln(172)='Principal GSF Provident*       10.74       0       2.34       4.30       -       2.77       83.10' txtln(173)='Prudential ICICI Gilt Investment       21.60       0.12       2.26       4.07       3.41       11.34       126.55' txtln(174)='Prud ICICI Gilt Investment PF       11.44       0.07       3.41       5.99       -       4.62       76.00' txtln(175)='Reliance Gilt Long-term       12.38       0.06       2.34       3.85       6.07       6.70       38.36' txtln(176)='Tata GSF       22.63       0.06       1.41       2.62       1.83       12.09       226.90' txtln(177)='Templeton IGSF Long-term       16.13       0.08       2.08       3.92       4.69       10.38       58.22' txtln(178)='Templeton India GSF Composite       23.68       0.05       1.40       3.27       2.83       12.60       153.59' txtln(179)='UTI Gilt Advantage Long-term       14.98       0.06       2.16       4.60       3.75       8.96       64.52' txtln(180)='UTI G-Sec       18.72       0.03       1.80       4.17       2.32       9.29       148.48' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       11.01       0       1.69       6.68       -       6.32       1029.14' txtln(183)='DSPML Floating Rate       11.91       0       1.49       5.72       5.37       5.34       815.78' txtln(184)='HDFC Floating Rate Income ST*       12.12       0       1.67       6.14       5.35       5.33       1260.11' txtln(185)='Prin Float Rate Short Maturity*       11.18       0       1.67       6.11       -       5.64       816.45' txtln(186)='Prudential ICICI Floating Rate A       11.20       0       1.56       5.92       -       5.42       2532.96' txtln(187)='Templeton Floating Rate ST       12.97       0       1.60       5.69       5.23       5.77       1176.79' txtln(188)='UTI Floating Rate ST       1178.17       0.22       1.66       6.24       5.52       5.50       989.24' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       12.00       0       1.62       6.18       5.42       5.38       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail*       19.40       0       1.60       6.09       5.14       7.41       8871.00' txtln(193)='Canliquid Retail       13.14       0       1.64       6.38       5.45       5.99       1645.80' txtln(194)='DBS Chola Liquid*       14.59       0       1.65       6.23       5.34       6.52       1093.60' txtln(195)='DSPML Liquid Plus Retail       1009.23       0.19       -       -       -       .90       2002.54' txtln(196)='DSPML Liquidity       17.66       0       1.57       6.24       5.37       6.89       3674.71' txtln(197)='DWS Insta Cash Plus       12.11       0       1.64       6.12       5.29       5.35       2422.43' txtln(198)='DWS Money Plus       10.39       0       1.72       -       -       3.83       2821.51' txtln(199)='Grindlays Cash*       13.32       0       1.54       5.55       4.92       5.64       879.84' txtln(200)='HDFC Cash Mgmt Saving*       15.02       0       1.67       6.21       5.35       6.81       4027.75' txtln(201)='HDFC Liquid*       14.30       0       1.63       6.02       5.13       6.22       2752.37' txtln(202)='HSBC Cash       12.14       0       1.58       5.86       5.15       5.24       4460.21' txtln(203)='ING Vysya Liquid       15.29       0       1.58       5.83       5.17       6.51       3531.06' txtln(204)='JM High Liquidity*       19.79       0       1.58       5.56       4.86       8.14       1462.89' txtln(205)='Kotak Liquid Regular*       14.28       0       1.50       5.62       4.87       6.16       6696.50' txtln(206)='LICMF Liquid       13.06       0       1.71       6.59       5.68       6.08       6914.15' txtln(207)='Principal Cash Mgt Liquid*       14.18       0       1.57       5.87       5.07       6.08       7261.64' txtln(208)='Prudential ICICI Liquid       17.68       0       1.57       5.89       5.08       7.14       16285.74' txtln(209)='Reliance Liquid Treasury       17.40       0       1.51       5.51       4.98       6.72       1770.19' txtln(210)='Sundaram BNP Paribas Money*       15.14       0       1.58       5.91       5.23       6.54       1520.88' txtln(211)='Tata Liquid       1669.15       0.3       1.62       5.94       5.11       6.56       5308.99' txtln(212)='Templeton India TMA       1794.40       0.32       1.57       5.75       5.14       7.21       6405.47' txtln(213)='UTI Liquid Cash Regular       1180.22       0.22       1.61       6.00       5.26       5.24       8975.46' txtln(214)='Net asset value (NAV) as on September 20, 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)'%>