Equity: Diversified' txtln(4)='ABN AMRO Future Leaders       8.44       0.02       -9.37       -       -       -15.62       470.66' txtln(5)='Birla Advantage       104.73       0.55       1.33       37.14       45.06       24.69       424.95' txtln(6)='Birla Dividend Yield Plus       38.58       0.47       .52       13.64       36.98       46.48       539.34' txtln(7)='Birla Infrastructure       9.88       0.06       -.70       -       -       -1.20       519.44' txtln(8)='Birla Sun Life Equity       146.39       0.92       1.33       36.14       59.16       39.92       370.72' txtln(9)='Birla Top 100       13.60       0.06       2.31       -       -       35.99       472.85' txtln(10)='DSPML Equity       37.30       0.14       -1.76       39.96       53.81       26.98       530.31' txtln(11)='DSPML Opportunities       46.59       0.31       .76       43.35       53.47       27.34       1007.19' txtln(12)='DSPML T.I.G.E.R.       26.32       0.17       -.34       48.53       -       54.01       924.30' txtln(13)='Fidelity Equity       16.94       0.13       -.45       35.81       -       48.21       2414.84' txtln(14)='Fidelity India Special Situations       10.33       0.11       -       -       -       3.34       1854.48' txtln(15)='Franklin India Bluechip       109.87       0.87       2.50       44.24       48.16       29.25       2104.03' txtln(16)='Franklin India Flexi Cap       17.93       0.18       2.11       48.43       -       46.51       2674.29' txtln(17)='Franklin India Opportunities       21.25       0.28       3.31       40.26       -       44.81       372.49' txtln(18)='Franklin India Prima       175.39       1.53       -6.72       17.21       53.44       25.23       1606.78' txtln(19)='Franklin India Prima Plus       112.14       1.12       3.59       41.93       50.04       22.51       620.12' txtln(20)='HDFC Capital Builder       54.18       0.86       -8.31       21.14       52.90       14.39       761.43' txtln(21)='HDFC Core & Satellite       22.19       0.16       -3.15       42.16       -       50.66       681.22' txtln(22)='HDFC Equity       126.06       0.66       5.56       50.27       52.43       24.26       2914.56' txtln(23)='HDFC Growth Fund       40.16       0.09       .51       38.31       47.34       25.92       294.86' txtln(24)='HDFC Premier Multi-Cap       15.68       0.06       .47       28.80       -       37.27       833.81' txtln(25)='HDFC Top 200       93.98       0.45       3.20       48.29       50.70       27.83       1134.00' txtln(26)='HSBC Advantage India       10.50       0.05       -2.43       -       -       4.98       1435.46' txtln(27)='HSBC Equity       59.29       0.29       3.43       37.26       54.91       61.40       954.77' txtln(28)='HSBC India Opportunities       23.44       0.17       -.80       45.82       -       40.21       401.70' txtln(29)='HSBC Midcap Equity       16.08       0.14       -10.94       25.23       -       44.02       338.14' txtln(30)='Kotak 30       57.87       0.43       -1.04       42.18       52.77       30.80       261.29' txtln(31)='Kotak Lifestyle       9.33       0.06       -3.60       -       -       -6.68       520.53' txtln(32)='Kotak Mid-Cap       16.63       0.1       -10.97       24.33       -       38.48       248.86' txtln(33)='Kotak Opportunities       24.27       0.23       -3.53       39.15       -       56.16       274.58' txtln(34)='Magnum COMMA       13.58       0.13       -3.89       -       -       32.97       591.42' txtln(35)='Magnum Contra       31.21       0.3       -1.82       43.89       74.16       33.57       1159.14' txtln(36)='Magnum Emerging Businesses       24.23       0.04       -11.02       9.79       -       58.33       301.21' txtln(37)='Magnum Global       34.03       0.14       -9.52       44.32       77.87       15.05       580.26' txtln(38)='Magnum Midcap       17.41       0.05       -7.05       33.51       -       47.36       269.16' txtln(39)='Magnum MultiCap       13.31       0.09       .45       -       -       33.10       1305.67' txtln(40)='Magnum Multiplier Plus       44.67       0.11       .72       48.55       66.24       15.13       613.78' txtln(41)='Principal Growth       42.61       0.3       -2.96       30.27       46.54       28.20       325.71' txtln(42)='Prin Infras & Services Industries       9.71       0.04       -.92       -       -       -2.90       390.31' txtln(43)='Principal Large Cap       14.38       0.06       3.75       -       -       43.80       299.00' txtln(44)='Principal Resurgent India Equity       60.54       0.2       -1.46       32.59       42.37       33.43       329.83' txtln(45)='Prudential ICICI Discovery       25.02       0.43       -1.73       39.78       -       56.07       991.97' txtln(46)='Prudential ICICI Dynamic       52.26       0.42       .11       44.59       51.27       53.76       1008.20' txtln(47)='Prudential ICICI Emerging STAR       22.94       0.2       -7.16       32.83       -       55.65       792.54' txtln(48)='Prudential ICICI Growth       79.47       0.5       2.89       45.12       44.92       28.85       344.55' txtln(49)='Prudential ICICI Infrastructure       14.74       0.14       2.08       -       -       46.63       1230.24' txtln(50)='Prudential ICICI Power       68.01       0.57       .52       44.86       50.50       17.37       1333.79' txtln(51)='Prud ICICI Services Industries       11.08       0.12       -5.70       -       -       10.80       338.91' txtln(52)='Reliance Equity       10.14       0.04       4.11       -       -       1.40       5282.73' txtln(53)='Reliance Equity Opportunities       17.69       0.09       .05       45.00       -       47.87       1777.22' txtln(54)='Reliance Growth       217.42       2.31       -5.16       32.65       64.72       32.71       1962.87' txtln(55)='Reliance Vision       150.77       0.97       1.51       43.92       54.01       28.32       1591.29' txtln(56)='SBI Bluechip       10.27       0.1       .79       -       -       2.70       2485.45' txtln(57)='Stan Chart Classic Equity       13.08       0.05       -.90       24.58       -       27.54       579.47' txtln(58)='Stan Chartered Imperial Equity       10.35       0.08       1.61       -       -       3.54       340.51' txtln(59)='Sund BNP Pari CAPEX Opp.-D       13.13       0.06       -7.57       -       -       40.81       357.42' txtln(60)='Sund BNP Pari India Leadership       24.73       0.15       -3.92       36.86       -       51.62       249.48' txtln(61)='Sund BNP Paribas Rural India       10.25       0.05       3.99       -       -       2.52       1147.69' txtln(62)='Sund BNP Paribas Select Midcap       78.08       0.39       -5.51       57.66       71.25       65.22       882.82' txtln(63)='Tata Contra       10.66       0.07       -2.49       -       -       6.61       343.16' txtln(64)='Tata Equity Opportunities       48.51       0.34       -4.97       33.33       56.70       73.05       354.67' txtln(65)='Tata Infrastructure       19.25       0.08       -1.81       49.47       -       48.29       776.48' txtln(66)='Tata Pure Equity       52.19       0.21       -.07       38.67       54.56       34.15       248.70' txtln(67)='Templeton India Equity Income       9.93       0.03       1.85       -       -       -.70       1893.40' txtln(68)='Templeton India Growth       56.71       0.47       -.96       31.36       42.98       20.31       308.65' txtln(69)='UTI Contra       9.18       0.09       -3.27       -       -       -8.20       864.50' txtln(70)='UTI Dividend Yield       13.75       0.02       -.43       24.55       -       27.72       459.19' txtln(71)='UTI Equity       28.45       0.13       -3.46       25.55       39.99       11.22       1307.02' txtln(72)='UTI Infrastructure       22.26       0.08       -3.68       41.24       -       45.57       414.25' txtln(73)='UTI Leadership Equity       10.17       0.09       3.46       -       -       1.70       1423.24' txtln(74)='UTI Master Growth       38.11       0.27       2.12       32.83       41.94       15.53       307.40' txtln(75)='UTI Master Plus ‘91       53.79       0.41       .65       41.07       40.45       15.00       809.02' txtln(76)='UTI Master Value       26.64       -0.01       -8.95       13.75       36.79       26.93       597.23' txtln(77)='UTI Mastershare       29.45       0.11       1.17       24.89       36.50       21.55       1612.40' txtln(78)='UTI Opportunities       13.19       0.06       -4.77       23.39       -       28.99       548.78' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       24.40       0.16       1.33       24.36       27.51       13.83       120.76' txtln(81)='Birla Sun Life’95       151.13       1.61       -2.31       24.00       35.22       27.01       108.75' txtln(82)='Canbalance II       35.12       0.07       1.50       54.04       40.11       12.02       69.96' txtln(83)='DSPML Balanced       33.48       0.15       1.21       32.33       35.06       18.06       318.97' txtln(84)='FT India Balanced       28.24       0.12       1.13       27.77       32.64       16.75       202.76' txtln(85)='HDFC Balanced       28.53       0.26       3.82       23.31       29.52       18.98       105.86' txtln(86)='HDFC Children’s Gift-Inv       22.76       0.11       .98       16.07       26.68       21.67       99.84' txtln(87)='HDFC Prudence       96.37       0.36       3.15       31.98       39.82       22.58       1626.03' txtln(88)='Kotak Balance       22.29       0.11       -2.59       31.15       39.81       21.67       103.57' txtln(89)='Magnum Balanced       30.54       0.11       -.81       30.96       47.82       20.00       209.91' txtln(90)='Prudential ICICI Balanced       30.29       0.12       .36       26.79       35.30       17.49       392.74' txtln(91)='Prudential ICICI ChildCare-Gift       34.01       0.15       -6.02       21.20       33.05       27.47       75.94' txtln(92)='Tata Balanced       42.40       0.19       -2.20       25.31       36.74       17.49       135.37' txtln(93)='UTI Balanced       49.91       0.3       .62       23.69       28.96       21.81       509.55' txtln(94)='Hybrid: Debt-oriented' txtln(95)='Canbalance       25.42       0.11       -3.16       10.52       15.71       18.22       57.37' txtln(96)='Escorts Opportunities       23.12       0.07       -5.75       11.70       18.52       16.51       67.13' txtln(97)='FT India 50s Plus Floating Rate       12.82       0.03       1.58       11.80       -       12.31       234.91' txtln(98)='HDFC Multiple Yield       11.79       0       1.11       7.83       -       8.84       416.66' txtln(99)='HDFC Multiple Yield Plan 2005       10.69       0.01       1.03       -       -       6.64       470.48' txtln(100)='Opti Inc Gro MMFoF 30% Equity*       9.76       0.01       -.86       -       -       -2.36       71.27' txtln(101)='Prud ICICI Income Multiplier Reg       13.40       0.03       .95       13.59       -       12.63       353.13' txtln(102)='Tata Young Citizens       19.90       0.04       -1.23       20.18       24.46       15.75       134.65' txtln(103)='Templeton India Pension       39.51       0.12       .74       13.96       18.77       15.74       114.20' txtln(104)='Unit Linked Insurance Plan ‘71       14.71       0.05       -.53       14.30       15.88       8.92       3696.73' txtln(105)='Unit Scheme 2002       12.89       0.03       .31       24.30       23.82       25.05       546.82' txtln(106)='UTI CCP Balanced       14.01       0.04       .72       17.59       17.02       10.91       2334.89' txtln(107)='UTI CRTS ‘81       111.40       -0.01       .21       20.11       17.35       14.14       388.24' txtln(108)='UTI Mahila Unit Scheme-Gift       26.04       0.01       4.41       42.33       23.26       19.48       81.12' txtln(109)='UTI Retirement Benefit Pension       19.12       0.02       -2.67       15.92       18.34       12.07       438.14' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       29.76       0.29       -11.51       5.35       -       44.77       124.90' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       29.59       0.02       1.48       4.37       3.03       10.53       204.67' txtln(115)='Birla Sun Life Income       24.64       0.01       1.74       4.80       3.62       9.99       34.66' txtln(116)='DSPML Bond Retail       24.21       0.01       .87       3.06       3.21       9.91       58.66' txtln(117)='Grindlays SSI Inv       16.38       0.01       1.50       3.28       2.71       8.39       89.27' txtln(118)='Grindlays SSI Medium-term       11.45       0.01       1.99       5.88       4.27       4.38       455.16' txtln(119)='HDFC High Interest       24.17       0.01       1.08       2.56       2.96       9.88       55.01' txtln(120)='HDFC Income       16.36       0.01       .65       1.75       2.64       8.50       232.73' txtln(121)='HSBC Income Investment       12.05       0       1.34       3.84       3.72       5.13       29.49' txtln(122)='JM Income       28.05       0       .59       2.28       3.21       9.24       35.27' txtln(123)='Kotak Bond Regular       18.84       0.01       1.91       5.06       4.52       9.76       159.45' txtln(124)='Kotak Flexi Debt       11.12       0.01       1.80       6.43       -       6.33       692.94' txtln(125)='LICMF Bond       19.66       0.01       1.89       5.92       4.14       9.71       129.14' txtln(126)='Magnum Income       19.27       0.01       1.24       2.88       2.67       8.78       95.88' txtln(127)='Principal Income       16.86       0       1.51       4.85       4.20       9.36       40.42' txtln(128)='Prudential ICICI Income       20.78       0.02       1.28       3.41       3.07       9.36       241.70' txtln(129)='Prudential ICICI Long-term       15.00       0.01       1.89       5.59       7.76       9.64       107.05' txtln(130)='Reliance Income       22.46       0.01       1.17       3.92       4.62       9.80       78.35' txtln(131)='Sund BNP Paribas Bond Saver       22.17       0       1.00       2.56       2.23       9.52       70.23' txtln(132)='Tata Income       24.26       0.01       1.02       8.71       5.11       9.97       44.96' txtln(133)='Templeton India Income       25.05       0.01       1.18       2.97       3.10       10.17       171.34' txtln(134)='Templeton India Income Builder       24.21       0.01       .41       1.71       2.45       10.12       116.39' txtln(135)='UTI Bond       21.07       0.01       1.18       4.32       5.14       9.53       358.15' txtln(136)='Hybrid: Monthly Income' txtln(137)='ABN AMRO MIP       11.87       0.01       .43       7.37       -       9.10       66.38' txtln(138)='Birla MIP       18.18       0.02       1.52       7.56       8.51       10.93       201.19' txtln(139)='Birla MIP II Wealth 25       12.75       0.01       1.41       11.17       -       11.08       74.44' txtln(140)='Birla Sun Life MIP       23.81       0.07       .86       8.82       9.72       12.98       131.34' txtln(141)='DSPML Savings Plus Aggressive       12.90       0.02       1.75       12.71       -       12.03       60.24' txtln(142)='DSPML Savings Plus Moderate       14.41       0.01       1.61       10.33       10.08       11.01       194.40' txtln(143)='FT India MIP       19.57       0.04       1.63       7.99       10.79       12.06       644.94' txtln(144)='HDFC MIP Long-term       13.82       0.03       1.78       13.88       -       12.71       896.77' txtln(145)='HDFC MIP Short-term       12.46       0.02       .63       5.98       -       8.46       380.60' txtln(146)='HSBC MIP Regular       11.76       0.01       1.48       7.75       -       6.64       75.91' txtln(147)='HSBC MIP Savings       12.41       0.01       1.40       9.97       -       8.96       89.64' txtln(148)='Kotak Income Plus       12.61       0.01       -.68       9.39       -       8.72       124.32' txtln(149)='LICMF Floater MIP Plan A       12.01       0.02       1.49       11.33       -       10.31       89.87' txtln(150)='LICMF MIP       22.98       0.04       .87       12.16       9.98       10.58       126.31' txtln(151)='Magnum MIP       16.18       0.02       1.68       8.15       8.69       9.29       147.86' txtln(152)='MMIP Floater       10.41       0.02       1.51       -       -       4.14       63.44' txtln(153)='Principal MIP       14.53       0.02       .10       4.29       6.98       9.12       64.27' txtln(154)='Prudential ICICI MIP       17.98       0.03       .93       9.83       9.71       10.59       535.19' txtln(155)='Reliance MIP       13.03       0.01       1.62       11.87       -       10.52       380.81' txtln(156)='Sundaram BNP Paribas MIP       12.29       0       .85       7.80       -       8.05       47.59' txtln(157)='Tata MIP       13.96       0.01       .83       3.86       7.26       11.59       47.51' txtln(158)='Tata MIP Plus       11.47       0.01       .32       3.73       -       5.66       64.18' txtln(159)='Templeton MIP-G       18.97       0.03       1.72       8.03       9.30       10.29       132.77' txtln(160)='UTI MIS-Advantage Plan       13.20       0.03       1.44       11.16       -       10.90       120.59' txtln(161)='UTI Monthly Income Scheme       13.32       0.01       1.94       8.79       7.13       7.71       230.52' txtln(162)='Gilt: Medium & Long-term' txtln(163)='Birla Gilt Plus PF       19.94       0.01       .41       2.95       2.76       10.57       116.01' txtln(164)='Birla Gilt Plus Regular       22.15       0.01       .63       3.50       3.12       12.28       50.37' txtln(165)='Cangilt (PGS)       18.00       0.01       .81       3.28       2.46       9.24       87.55' txtln(166)='DSPML GSF Longer Duration       22.38       0       .82       2.71       3.17       12.36       33.89' txtln(167)='HDFC Gilt Long-term       15.25       0.01       -.23       1.44       1.58       8.63       40.49' txtln(168)='Kotak Gilt Investment Regular       23.02       0.01       1.09       2.75       3.49       11.48       48.15' txtln(169)='LICMF GSF       18.41       0.01       .32       4.32       2.88       9.49       78.42' txtln(170)='LICMF GSF PF       10.61       0.01       .32       4.32       -       2.26       30.00' txtln(171)='Magnum Gilt Long-term       16.58       0.01       1.10       3.61       2.55       9.34       276.41' txtln(172)='Principal GSF Provident       10.61       0       .78       3.71       -       2.38       68.52' txtln(173)='Prudential ICICI Gilt Investment       21.19       0.03       .58       3.46       2.66       11.26       94.83' txtln(174)='Prud ICICI Gilt Investment PF       11.15       0.02       1.29       4.91       -       4.02       53.99' txtln(175)='Reliance Gilt Long-term       12.16       0       .51       2.92       6.16       6.44       41.74' txtln(176)='Tata GSF       22.37       0.01       .19       2.37       2.09       12.09       234.06' txtln(177)='Templeton IGSF Long-term       15.84       0.01       .37       3.05       4.91       10.26       54.74' txtln(178)='Templeton India GSF Composite       23.47       0.01       .40       3.09       3.15       12.63       162.58' txtln(179)='UTI Gilt Advantage Long-term       14.75       0.01       .84       4.04       3.91       8.85       74.90' txtln(180)='UTI G-Sec       18.54       0.01       .70       3.85       2.51       9.27       183.81' txtln(181)='Debt: Floating Rate Short-term' txtln(182)='CanFloating Rate ST       10.95       0       1.68       6.59       -       6.28       884.87' txtln(183)='DSPML Floating Rate       11.85       0       1.45       5.65       5.33       5.32       902.96' txtln(184)='HDFC Floating Rate Income ST       12.05       0       1.64       6.03       5.29       5.29       1407.06' txtln(185)='Prin Floating Rate Short Maturity       11.12       0       1.65       5.99       -       5.59       1061.27' txtln(186)='Prudential ICICI Floating Rate A       11.14       0       1.53       5.82       -       5.38       2646.96' txtln(187)='Templeton Floating Rate ST       12.90       0       1.48       5.57       5.19       5.75       1258.56' txtln(188)='UTI Floating Rate ST       1171.74       0.21       1.63       6.13       -       5.46       1040.71' txtln(189)='Debt: Floating Rate Short-term Inst' txtln(190)='Prudential ICICI Floating Rate B       11.94       0       1.59       6.08       5.38       5.35       2157.35' txtln(191)='Debt: Ultra Short-term' txtln(192)='Birla Cash Plus Retail       19.30       0       1.58       5.98       5.10       7.42       8251.20' txtln(193)='Canliquid Retail       13.07       0       1.62       6.29       5.41       5.98       1611.21' txtln(194)='DBS Chola Liquid       14.51       0       1.62       6.13       5.30       6.52       1357.01' txtln(195)='DSPML Liquid Plus Retail       1003.72       0.54       -       -       -       .37       1292.20' txtln(196)='DSPML Liquidity       17.57       0       1.56       6.15       5.33       6.89       3937.01' txtln(197)='DWS Insta Cash Plus       12.04       0       1.61       6.01       5.25       5.32       2365.40' txtln(198)='DWS Money Plus       10.33       0.01       1.75       -       -       3.27       2659.89' txtln(199)='HDFC Cash Mgmt Saving       14.94       0       1.65       6.09       5.31       6.81       4951.93' txtln(200)='HDFC Liquid       14.23       0       1.61       5.91       5.08       6.21       2613.71' txtln(201)='HSBC Cash       12.08       0       1.55       5.75       5.12       5.21       5285.37' txtln(202)='ING Vysya Liquid       15.21       0       1.56       5.72       5.13       6.51       3614.35' txtln(203)='JM High Liquidity       19.69       0       1.49       5.40       4.81       8.15       1314.04' txtln(204)='Kotak Liquid Regular       14.21       0       1.47       5.52       4.83       6.16       7174.33' txtln(205)='LICMF Liquid       12.99       0       1.68       6.49       5.65       6.07       6537.95' txtln(206)='Principal Cash Mgt Liquid       14.11       0       1.55       5.76       5.02       6.08       6936.53' txtln(207)='Prudential ICICI Liquid       17.59       0       1.55       5.78       5.03       7.15       15111.54' txtln(208)='Reliance Liquid Treasury       17.32       0       1.46       5.40       4.94       6.73       2003.85' txtln(209)='Stan Chart Liqu Manager Plus       1026.72       0.2       1.65       -       -       2.67       6736.98' txtln(210)='Sundaram BNP Paribas Money       15.06       0       1.54       5.82       5.18       6.54       1614.28' txtln(211)='Tata Liquid       1660.16       0.29       1.57       5.82       5.06       6.56       5747.06' txtln(212)='Templeton India TMA       1785.15       0.3       1.55       5.65       5.10       7.22       6240.74' txtln(213)='UTI Liquid Cash Regular       1173.96       0.21       1.57       5.91       -       5.20       6391.02' txtln(214)='Net asset value (NAV) as on August 21, 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)'%>