Equity: Diversified' txtln(4)='Birla Advantage       134.11       1.32       14.34       44.95       46.81       25.24       502.50' txtln(5)='Birla Dividend Yield Plus       46.68       0.57       17.81       38.47       32.89       41.91       385.62' txtln(6)='Birla Infrastructure       13.51       0.15       21.45       57.73       -       24.59       441.34' txtln(7)='Birla Mid Cap       73.20       0.45       23.58       57.91       52.31       52.25       282.78' txtln(8)='Birla Sun Life Equity       202.42       1.47       18.98       63.23       57.34       40.53       659.23' txtln(9)='Birla Top 100       16.86       0.15       14.23       40.74       -       34.62       492.74' txtln(10)='DSPML Equity Fund       44.93       0.53       20.81       61.67       58.93       28.67       832.46' txtln(11)='DSPML Opportunities       60.20       0.48       17.66       47.27       50.61       28.18       1452.39' txtln(12)='DSPML Small And Mid Cap Reg       11.37       0.07       15.81       -       -       13.00       1469.28' txtln(13)='DSPML T.I.G.E.R.Reg       37.30       0.35       20.33       63.05       54.70       53.04       1668.15' txtln(14)='DSPML Top 100 Equity Reg       63.89       0.58       17.22       56.48       49.60       53.16       401.89' txtln(15)='Fidelity Equity       23.76       0.22       17.46       62.69       -       48.36       2891.07' txtln(16)='Fidelity India Special Situations       13.89       0.1       17.61       56.80       -       32.26       2238.28' txtln(17)='Fidelity Internation Opportunities       10.13       0.02       -       -       -       1.12       1521.54' txtln(18)='Franklin India Bluechip       139.61       1.54       15.47       47.18       44.32       29.40       2573.05' txtln(19)='Franklin India Flexi Cap       22.57       0.16       16.84       46.28       -       40.79       3471.05' txtln(20)='Franklin India Opportunities       27.92       0.1       17.77       61.51       52.35       43.16       906.60' txtln(21)='Franklin India Prima       222.03       2.88       18.11       43.13       47.38       25.56       1590.11' txtln(22)='Franklin India Prima Plus       152.18       1.65       15.68       59.83       49.60       23.73       1204.35' txtln(23)='HDFC Capital Builder       71.93       0.73       22.32       44.52       48.90       15.78       713.79' txtln(24)='HDFC Core & Satellite       26.64       0.23       14.37       33.47       -       41.90       623.73' txtln(25)='HDFC Equity       163.95       1.27       16.69       51.52       53.53       25.01       4441.12' txtln(26)='HDFC Growth Fund       54.22       0.07       24.29       60.93       50.32       27.91       447.79' txtln(27)='HDFC Premier Multi-Cap       19.83       0.07       16.93       44.33       -       35.37       701.86' txtln(28)='HDFC Top 200       119.64       0.74       17.63       47.67       49.77       28.20       1986.15' txtln(29)='HSBC Advantage India       13.64       0.17       17.62       46.22       -       23.79       1013.76' txtln(30)='HSBC Equity       75.24       0.51       13.49       47.12       44.91       55.62       991.53' txtln(31)='HSBC India Opportunities       30.89       0.25       17.09       54.53       49.86       39.68       721.89' txtln(32)='HSBC Midcap Equity       21.47       0.2       17.33       49.28       -       42.50       303.04' txtln(33)='ICICI Prudential Discovery       28.40       0.3       16.74       33.87       -       42.97       869.18' txtln(34)='ICICI Prudential Dynamic       70.07       0.07       13.60       58.38       61.40       51.64       2341.46' txtln(35)='ICICI Prudential Emerging STAR       32.06       0.24       21.13       61.28       -       53.36       1114.65' txtln(36)='ICICI Prudential Growth       99.10       0.49       14.25       43.14       48.67       28.92       470.64' txtln(37)='ICICI Prudential Infrastructure       20.84       0.13       21.40       68.10       -       48.42       1821.57' txtln(38)='ICICI Prudential Power       88.85       0.55       16.55       50.91       53.03       18.55       1558.24' txtln(39)='ICICI Prud Services Industries       17.28       0.13       16.59       78.09       -       40.50       543.52' txtln(40)='Kotak 30*       73.49       0.84       16.76       45.53       49.19       31.04       472.32' txtln(41)='Kotak Lifestyle*       12.92       0.05       13.77       60.46       -       21.35       335.79' txtln(42)='Magnum COMMA       17.09       0.1       19.31       41.70       -       32.10       444.82' txtln(43)='Magnum Contra       41.74       0.32       18.78       49.58       69.16       34.29       1837.07' txtln(44)='Magnum Equity       30.00       0.5       14.52       48.66       48.45       17.67       296.96' txtln(45)='Magnum Global       45.96       0.28       11.50       50.86       73.54       16.67       1579.30' txtln(46)='Magnum Midcap       24.19       0.05       16.23       54.35       -       47.68       443.02' txtln(47)='Magnum MultiCap       16.07       0.1       12.94       37.91       -       30.49       1118.93' txtln(48)='Magnum Multiplier Plus       58.73       0.61       18.88       55.07       64.87       16.31       811.94' txtln(49)='Optimix Multi Manager Equity       10.63       0.07       -       -       -       5.60       273.67' txtln(50)='Principal Growth       52.52       0.36       14.94       39.24       42.67       28.12       277.15' txtln(51)='Reliance Equity       12.62       0.03       16.25       39.89       -       19.59       3800.47' txtln(52)='Reliance Equity Opportunities       23.04       0.07       15.20       49.54       -       43.83       2667.73' txtln(53)='Reliance Growth       301.60       0.59       18.58       58.12       64.17       33.74       3775.92' txtln(54)='Reliance Vision       203.68       0.92       21.56       55.61       55.12       29.31       2970.37' txtln(55)='SBI Bluechip       12.07       0.08       13.87       32.63       -       13.70       1770.88' txtln(56)='Stan Chartered Classic Equity       17.08       0.11       16.81       47.30       -       31.44       362.98' txtln(57)='Sund BNP Pari CAPEX Opp.-D       17.99       0.21       24.30       57.15       -       43.50       372.38' txtln(58)='Sund BNP Paribas Rural India       12.13       0.09       15.87       24.81       -       17.18       725.82' txtln(59)='Sund BNP Paribas Select Focus       63.70       0.36       13.87       43.49       46.87       45.49       346.11' txtln(60)='Sund BNP Paribas Select Midcap       97.60       0.72       13.06       37.50       65.74       58.60       2203.64' txtln(61)='Tata Equity Opportunities       65.81       1.01       21.49       49.64       52.51       66.39       460.27' txtln(62)='Tata Infrastructure       26.46       0.19       23.40       56.29       -       47.31       1398.00' txtln(63)='Tata Pure Equity       67.19       0.68       16.58       44.79       49.07       34.12       333.78' txtln(64)='Templeton India Equity Income       13.40       -0.01       16.80       47.83       -       28.57       1714.05' txtln(65)='Templeton India Growth       74.43       0.29       20.81       50.76       43.29       21.59       329.80' txtln(66)='UTI Contra       9.78       0.03       11.30       21.12       -       -2.01       641.62' txtln(67)='UTI Dividend Yield       17.48       0.11       14.50       45.84       -       29.57       602.94' txtln(68)='UTI Equity       34.73       0.16       15.77       35.73       39.12       12.01       1621.61' txtln(69)='UTI Index Select Equity       36.22       0.24       13.47       40.77       42.05       21.80       283.71' txtln(70)='UTI Infrastructure       31.03       0.21       22.20       59.28       63.65       46.19       1000.06' txtln(71)='UTI Leadership Equity       13.13       0.12       15.03       51.28       -       20.90       1049.07' txtln(72)='UTI Master Growth       47.02       0.59       14.67       39.64       39.36       16.16       362.79' txtln(73)='UTI Master Plus ‘91       70.15       0.72       15.62       49.02       44.06       16.04       964.60' txtln(74)='UTI Master Value       30.97       0.17       15.31       28.76       32.46       26.19       647.06' txtln(75)='UTI Mastershare       37.31       0.18       16.54       46.47       36.24       21.96       2061.53' txtln(76)='UTI Mid Cap       22.57       0.14       15.20       21.84       37.95       32.45       417.87' txtln(77)='UTI Opportunities       15.40       0.13       20.14       28.32       -       24.70       529.84' txtln(78)='UTI Services Sector       52.59       0.6       12.95       57.83       41.71       34.13       495.24' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       29.27       0.1       9.95       31.93       28.40       14.89       118.24' txtln(81)='Birla Sun Life’95       197.79       0.84       16.09       42.03       37.70       27.69       147.20' txtln(82)='Canbalance II       39.48       0.27       11.84       21.66       37.60       12.15       97.79' txtln(83)='DSPML Balanced       43.17       0.42       15.91       42.06       35.51       19.63       438.95' txtln(84)='FT India Balanced       35.42       0.24       11.09       40.97       32.72       18.18       266.10' txtln(85)='HDFC Balanced       32.03       0.12       11.69       24.67       27.94       18.42       114.41' txtln(86)='HDFC Children’s Gift-Inv       26.42       0.02       12.43       28.27       27.90       21.39       133.02' txtln(87)='HDFC Prudence       123.50       0.5       13.82       43.47       42.53       23.26       2412.30' txtln(88)='ICICI Pru Equity & Derivative Reg       10.83       0.03       8.32       -       -       8.00       1162.87' txtln(89)='ICICI Prudential Balanced       36.38       0.08       9.70       32.97       36.00       18.21       441.55' txtln(90)='ICICI Prudential ChildCare-Gift       42.66       0.37       9.50       35.28       32.38       27.82       114.54' txtln(91)='Kotak Balance*       25.03       0.24       12.18       28.09       40.03       21.63       90.84' txtln(92)='LICMF ULIS       11.42       0.08       12.26       37.02       27.30       21.35       56.10' txtln(93)='Magnum Balanced       37.84       0.14       12.57       35.32       44.14       20.61       299.05' txtln(94)='Tata Balanced       55.06       0.38       15.57       41.19       39.66       18.71       167.96' txtln(95)='UTI Balanced       57.80       0.35       11.08       25.90       27.65       21.58       1113.50' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       29.65       0.23       10.98       23.46       17.34       18.31       61.49' txtln(98)='Escorts Opportunities       26.59       0.11       11.52       18.21       17.96       16.67       90.41' txtln(99)='FT India 50s Plus Floating Rate       14.19       0.03       5.10       14.66       -       12.44       196.81' txtln(100)='HDFC Children’s Gift-Sav       14.97       0       3.18       6.05       8.41       11.02       54.20' txtln(101)='HDFC Multiple Yield       12.61       0.01       4.04       7.78       -       8.68       146.96' txtln(102)='HDFC Multiple Yield Plan 2005       11.23       0.03       2.01       6.41       -       6.25       86.61' txtln(103)='Tata Young Citizens       23.40       0.1       8.33       23.85       25.18       16.11       160.47' txtln(104)='Templeton India Pension       45.18       0.18       6.02       22.61       18.36       15.84       146.76' txtln(105)='Unit Linked Insurance Plan ‘71       14.85       0.04       6.79       15.76       16.00       9.01       3647.85' txtln(106)='UTI CCP Balanced       13.94       0.03       5.75       15.48       17.35       10.92       2587.94' txtln(107)='UTI CRTS ‘81       113.39       0.36       5.24       8.62       16.54       13.95       376.76' txtln(108)='UTI Mahila Unit Scheme-Gift       28.72       0.17       6.16       11.27       24.11       18.41       85.68' txtln(109)='UTI Retirement Benefit Pension       18.65       0.07       7.03       10.22       18.27       11.82       478.05' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.03       0.07       9.08       -       -       20.28       129.06' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.79       0       1.98       9.23       -       6.05       113.44' txtln(114)='Birla Income Plus       30.88       0.01       2.26       5.44       3.39       10.14       205.91' txtln(115)='DSPML Bond Retail       25.15       0.01       .47       4.66       3.58       9.48       54.69' txtln(116)='DSPML Strategic Bond Regula       1011.42       0.21       -       -       -       1.12       457.65' txtln(117)='Grindlays SSI Inv       17.16       0       2.22       6.05       3.28       8.07       46.70' txtln(118)='Grindlays SSI Medium-term       12.11       0       1.63       7.14       4.87       4.92       83.00' txtln(119)='HDFC High Interest       24.60       0.01       1.39       2.60       2.33       9.22       34.22' txtln(120)='HDFC Income       16.74       0.01       1.39       3.07       2.27       7.78       201.79' txtln(121)='ICICI Prudential Flexible Income       14.01       0       2.25       7.98       5.46       7.35       2344.99' txtln(122)='ICICI Prudential Income       21.63       0.01       1.23       5.27       3.48       8.94       223.94' txtln(123)='ICICI Prudential Long-term       15.94       0       2.20       7.57       8.73       9.31       932.85' txtln(124)='Kotak Bond Deposit*       18.78       0       1.19       4.98       4.03       8.61       38.46' txtln(125)='Kotak Bond Regular*       19.84       0       1.64       6.79       4.96       9.40       159.45' txtln(126)='Kotak Flexi Debt*       11.86       0       2.23       7.96       -       6.91       1777.07' txtln(127)='LICMF Bond       20.54       0.01       3.02       5.97       4.65       9.26       89.80' txtln(128)='Magnum Income       19.87       0       .94       4.05       2.80       8.28       70.42' txtln(129)='OptiMix Active Debt Multi FoF*       10.29       0       2.07       -       -       2.93       82.61' txtln(130)='Principal Income       10.65       0       1.41       6.68       4.70       8.99       310.73' txtln(131)='Reliance Income       23.46       0.01       1.49       5.48       4.65       9.40       44.90' txtln(132)='Sund BNP Paribas Bond Saver       23.09       0.01       1.45       4.87       2.63       9.11       59.79' txtln(133)='Tata Dynamic Bond A       12.33       0       2.71       7.15       5.58       5.66       271.09' txtln(134)='Tata Income       25.42       0.01       1.79       5.53       5.59       9.62       40.19' txtln(135)='Templeton India Income       26.02       0.01       1.57       4.76       3.25       9.72       179.22' txtln(136)='Templeton India Income Builder       24.98       0       .67       3.74       2.35       9.59       93.29' txtln(137)='UTI Bond       21.94       0.01       1.53       5.04       5.45       9.10       280.48' txtln(138)='UTI Liquid Plus       1935.44       0.4       2.56       6.32       4.18       8.66       1169.82' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.35       0.01       3.09       15.25       -       10.85       79.92' txtln(141)='Birla MIP       19.72       0.03       4.55       11.49       8.89       10.83       135.21' txtln(142)='Birla MIP II Savings 5       11.89       0       2.67       7.91       6.13       5.67       772.88' txtln(143)='Birla MIP II Wealth 25       13.84       0.02       4.73       11.80       12.08       10.84       108.15' txtln(144)='Birla Sun Life MIP       26.22       0.04       4.62       13.02       9.84       12.89       142.02' txtln(145)='DSPML Savings Plus Aggressive       14.42       0.08       3.99       16.10       12.84       12.47       68.27' txtln(146)='DSPML Savings Plus Moderate       15.66       0.06       3.14       11.69       10.28       10.82       150.27' txtln(147)='FT India MIP       21.28       0.05       4.53       13.12       10.67       11.84       548.32' txtln(148)='HDFC MIP Long-term       15.39       0.04       4.64       15.37       14.66       12.90       1135.51' txtln(149)='HDFC MIP Short-term       13.14       0.01       3.28       8.00       8.75       8.02       205.68' txtln(150)='HSBC MIP Regular       12.81       0       5.00       12.27       8.74       7.66       43.76' txtln(151)='HSBC MIP Savings       13.91       0.01       6.89       16.70       11.88       10.32       59.99' txtln(152)='ICICI Prud Income Multiplier Reg       14.74       0.04       2.93       14.30       15.12       12.41       464.00' txtln(153)='ICICI Prudential MIP       19.36       0.01       3.00       10.68       10.42       10.42       581.85' txtln(154)='Kotak Income Plus*       13.37       0.03       3.64       7.95       10.12       8.39       60.92' txtln(155)='LICMF Floater MIP Plan A       13.19       0.03       4.86       14.99       -       10.74       66.69' txtln(156)='LICMF MIP       25.03       0.06       4.88       13.26       11.26       10.57       210.66' txtln(157)='Magnum MIP       16.93       0.01       2.77       7.14       7.94       8.78       103.47' txtln(158)='Principal MIP       15.60       0.02       4.55       9.47       7.43       9.06       49.33' txtln(159)='Reliance MIP       13.70       0.03       2.18       9.43       11.00       9.41       424.49' txtln(160)='Sundaram BNP Paribas MIP       12.92       0.02       2.93       7.23       8.60       7.57       39.75' txtln(161)='Tata MIP       14.99       0.02       2.73       9.71       7.16       11.36       32.04' txtln(162)='Tata MIP Plus       12.35       0.03       4.79       10.39       7.74       6.48       48.47' txtln(163)='Templeton MIP-G       20.43       0.04       3.96       11.59       9.39       10.15       117.19' txtln(164)='UTI MIS-Advantage Plan       14.57       0.06       5.55       14.07       13.08       11.18       99.25' txtln(165)='UTI Monthly Income Scheme       14.28       0.03       4.37       10.25       7.46       7.84       169.01' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       20.86       0       1.12       5.06       2.79       10.02       72.81' txtln(168)='Birla Gilt Plus Regular       23.63       0.01       1.49       7.16       3.84       11.82       53.18' txtln(169)='ICICI Prudential Gilt Investment       22.75       0       1.81       8.28       4.17       11.01       97.94' txtln(170)='ICICI Prud Gilt Investment PF       11.90       0.01       1.60       8.28       4.90       4.93       76.73' txtln(171)='LICMF GSF       19.23       0.01       1.83       5.04       3.26       9.02       54.02' txtln(172)='Magnum Gilt Long-term       17.54       0.01       2.07       6.60       3.32       9.03       210.30' txtln(173)='Principal GSF Provident       10.85       0.01       .75       3.31       2.86       2.43       41.30' txtln(174)='Reliance Gilt Long-term       12.88       0.02       1.29       6.90       5.80       6.55       40.09' txtln(175)='Tata GSF       23.33       0.02       .89       4.74       1.92       11.33       206.88' txtln(176)='Templeton IGSF Long-term       16.56       0.01       .43       5.35       3.66       9.54       56.36' txtln(177)='Templeton India GSF Composite       24.32       0       .72       4.31       2.73       11.75       130.56' txtln(178)='UTI Gilt Advantage Long-term       15.38       0.01       1.23       5.28       3.90       8.27       55.90' txtln(179)='UTI G-Sec       19.30       0.01       1.30       5.01       2.63       8.79       122.59' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='Reliance Floating Rate       11.92       0       2.34       8.06       -       6.42       1379.31' txtln(182)='Debt: Floating Rate Short-term Inst' txtln(183)='ICICI Prudential Floating Rate B       12.73       0       2.28       7.72       6.24       5.86       2157.35' txtln(184)='Debt: Floating Rate Long-term' txtln(185)='ABN AMRO Money Plus Reg       11.20       0       2.23       8.05       -       7.04       1373.85' txtln(186)='Grindlays Floating Rate LT A       11.73       0       2.10       6.99       -       5.67       2659.77' txtln(187)='Prin Float Rate Flexible Maturity       11.92       0       2.35       8.12       -       6.52       1697.82' txtln(188)='Tata Floater       11.24       0       2.36       7.65       -       6.74       1204.25' txtln(189)='Templeton Floating Rate LT       13.76       0       2.31       7.82       5.99       6.10       1598.37' txtln(190)='Debt: Ultra Short-term' txtln(191)='Birla Cash Plus Retail       20.51       0       2.04       7.41       5.98       7.43       10220.16' txtln(192)='DSPML Liquid Plus Retail       1063.86       0.21       1.76       -       -       6.36       2084.83' txtln(193)='DWS Money Plus       11.03       0       2.35       8.02       -       7.93       2070.07' txtln(194)='Fidelity Cash Retail       10.44       0       2.06       -       -       4.37       1311.02' txtln(195)='HDFC Cash Mgmt Saving       15.92       0       2.16       7.77       6.21       6.94       5200.02' txtln(196)='HDFC Cash Mgmt Sav Plus Retail       16.56       0       2.18       7.86       6.22       6.87       3232.70' txtln(197)='HDFC Liquid       15.15       0       2.10       7.64       6.04       6.42       3934.21' txtln(198)='HSBC Cash       12.83       0       2.03       7.31       5.90       5.63       2216.02' txtln(199)='HSBC Liquid Plus Regular       10.56       0       2.19       -       -       5.58       4030.75' txtln(200)='ICICI Prudential Liquid       18.70       0       2.15       7.43       5.94       7.19       19620.51' txtln(201)='ING Vysya Liquid       16.14       0       1.94       7.23       5.87       6.61       2526.81' txtln(202)='ING Vysya Liquid Plus Regular       10.24       0       -       -       -       2.36       1301.62' txtln(203)='Kotak Liquid Regular*       15.04       0       1.88       6.89       5.58       6.27       6433.45' txtln(204)='LICMF Liquid       13.86       0       2.10       7.88       6.42       6.38       5454.42' txtln(205)='Lotus India Liquid Plus Retail       10.35       0       2.17       -       -       3.47       1171.88' txtln(206)='Magnum InstaCash (Cash)       17.12       0       2.05       7.49       6.00       6.87       2588.13' txtln(207)='Principal Cash Mgt Liquid       14.97       0       1.96       7.20       5.83       6.24       5897.99' txtln(208)='Reliance Liquid Plus Retail       1024.98       0.2       -       -       -       2.48       3411.24' txtln(209)='Reliance Liquid Treasury       18.38       0       2.00       7.17       5.70       6.79       1148.62' txtln(210)='Sundaram BNP Paribas Money       15.98       0       1.96       7.19       5.92       6.63       1690.25' txtln(211)='Tata Liquid       1765.95       0.36       2.05       7.49       5.93       6.66       3856.89' txtln(212)='Templeton India TMA       1894.94       0.24       2.01       7.25       5.84       7.24       3703.27' txtln(213)='UTI Liquid Cash Regular       1246.95       0.17       1.93       7.34       6.03       5.68       6687.07' txtln(214)='Net asset value (NAV) as on June 21, 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)'%>