Equity: Diversified' txtln(4)='Birla Advantage       133.31       0.32       10.03       39.74       46.96       25.22       502.50' txtln(5)='Birla Dividend Yield Plus       46.91       -0.02       17.12       33.93       34.17       42.32       385.62' txtln(6)='Birla Infrastructure       13.66       0.1       19.05       52.36       -       25.70       441.34' txtln(7)='Birla Mid Cap       73.25       0.19       21.67       52.53       53.27       52.21       282.78' txtln(8)='Birla Sun Life Equity       204.17       2.22       15.37       56.59       58.55       40.53       659.23' txtln(9)='Birla Top 100       16.91       0.09       10.47       36.05       -       34.81       492.74' txtln(10)='DSPML Equity Fund       44.99       0.25       19.41       54.57       59.55       28.73       832.46' txtln(11)='DSPML Opportunities       60.47       0.36       14.21       41.05       51.15       28.24       1452.39' txtln(12)='DSPML Small And Mid Cap Reg       11.45       0.02       14.71       -       -       14.25       1469.28' txtln(13)='DSPML T.I.G.E.R.Reg       37.68       0.19       18.61       57.91       55.66       53.47       1668.15' txtln(14)='DSPML Top 100 Equity Reg       64.16       0.24       14.97       49.60       50.03       53.30       401.89' txtln(15)='Fidelity Equity       23.81       0.12       14.35       57.23       -       48.43       2891.07' txtln(16)='Fidelity India Special Situations       13.96       0.05       14.07       51.30       -       32.71       2238.28' txtln(17)='Fidelity Internation Opportunities       10.10       -0.01       -       -       -       1.08       1521.54' txtln(18)='Franklin India Bluechip       140.05       0.88       12.13       41.39       44.82       29.44       2573.05' txtln(19)='Franklin India Flexi Cap       22.70       0.17       14.00       40.59       -       40.84       3471.05' txtln(20)='Franklin India Opportunities       28.46       0.25       16.57       52.65       52.85       43.54       906.60' txtln(21)='Franklin India Prima       224.39       1.46       18.03       37.07       49.16       25.69       1590.11' txtln(22)='Franklin India Prima Plus       153.69       1.01       14.05       54.02       50.32       23.84       1204.35' txtln(23)='HDFC Capital Builder       72.99       0.68       21.03       41.36       50.18       15.89       713.79' txtln(24)='HDFC Core & Satellite       26.70       0.11       9.88       27.93       -       41.98       623.73' txtln(25)='HDFC Equity       164.29       0.81       13.39       45.63       54.58       25.03       4441.12' txtln(26)='HDFC Growth Fund       54.34       0.32       19.08       51.27       50.72       27.80       447.79' txtln(27)='HDFC Premier Multi-Cap       19.84       0.1       11.35       37.83       -       35.07       701.86' txtln(28)='HDFC Top 200       119.76       0.51       13.23       41.05       50.32       28.19       1986.15' txtln(29)='HSBC Advantage India       13.70       0.12       13.44       39.70       -       24.27       1013.76' txtln(30)='HSBC Equity       75.71       0.42       9.57       40.39       45.38       55.67       991.53' txtln(31)='HSBC India Opportunities       30.90       0.19       13.17       46.26       50.15       39.58       721.89' txtln(32)='HSBC Midcap Equity       21.57       0.12       16.61       44.22       -       42.73       303.04' txtln(33)='ICICI Prudential Discovery       28.68       0.42       16.06       26.27       -       43.01       869.18' txtln(34)='ICICI Prudential Dynamic       70.43       0.48       10.00       48.33       61.93       51.43       2341.46' txtln(35)='ICICI Prudential Emerging STAR       32.10       0.08       20.01       52.11       -       53.38       1114.65' txtln(36)='ICICI Prudential Growth       99.26       0.44       10.04       36.66       49.02       28.91       470.64' txtln(37)='ICICI Prudential Infrastructure       21.08       0.14       18.10       60.71       -       48.87       1821.57' txtln(38)='ICICI Prudential Power       89.00       0.4       13.43       44.14       53.39       18.56       1558.24' txtln(39)='ICICI Prud Services Industries       17.39       0.08       14.41       73.27       -       40.91       543.52' txtln(40)='Kotak 30       74.32       0.38       12.65       39.88       49.88       31.08       472.32' txtln(41)='Kotak Lifestyle       13.09       0.06       11.96       55.07       -       21.86       335.79' txtln(42)='Magnum COMMA       17.30       0.11       19.46       36.86       -       32.64       444.82' txtln(43)='Magnum Contra       41.53       0.12       15.96       42.30       68.98       34.21       1837.07' txtln(44)='Magnum Equity       29.95       0.11       11.59       44.01       49.06       17.73       296.96' txtln(45)='Magnum Global       46.25       0.14       11.38       45.69       74.60       16.73       1579.30' txtln(46)='Magnum Midcap       24.55       0.23       15.53       47.75       -       47.82       443.02' txtln(47)='Magnum MultiCap       16.06       0.07       9.22       31.82       -       30.32       1118.93' txtln(48)='Magnum Multiplier Plus       58.20       0.02       14.26       47.89       64.84       16.30       811.94' txtln(49)='Optimix Multi Manager Equity*       10.59       0.01       -       -       -       5.90       273.67' txtln(50)='Principal Growth       52.67       0.01       12.14       33.65       43.50       28.24       277.15' txtln(51)='Reliance Equity       12.67       0.03       14.29       34.75       -       19.72       3800.47' txtln(52)='Reliance Equity Opportunities       23.25       0.21       12.89       42.50       -       43.72       2667.73' txtln(53)='Reliance Growth       304.04       0.65       16.77       51.76       65.26       33.79       3775.92' txtln(54)='Reliance Vision       204.98       0.36       19.34       49.86       55.47       29.37       2970.37' txtln(55)='SBI Bluechip       12.10       0.04       10.24       27.48       -       14.02       1770.88' txtln(56)='Stan Chartered Classic Equity       17.01       0.06       12.63       38.85       -       31.13       362.98' txtln(57)='Sund BNP Pari CAPEX Opp.-D       18.22       0.13       22.62       51.74       -       44.47       372.38' txtln(58)='Sund BNP Paribas Rural India       12.16       0.04       12.46       23.65       -       17.66       725.82' txtln(59)='Sund BNP Paribas Select Focus       64.05       0.51       9.49       37.83       47.28       45.43       346.11' txtln(60)='Sund BNP Paribas Select Midcap       97.66       0.07       12.63       31.97       67.38       58.64       2203.64' txtln(61)='Tata Equity Opportunities       66.44       0.47       18.75       45.74       53.65       66.82       460.27' txtln(62)='Tata Infrastructure       26.67       0.14       19.74       51.16       -       47.60       1398.00' txtln(63)='Tata Pure Equity       67.39       0.34       12.54       39.12       49.26       34.18       333.78' txtln(64)='Templeton India Equity Income       13.52       0.08       13.56       41.42       -       28.41       1714.05' txtln(65)='Templeton India Growth       74.46       0.43       18.02       43.07       43.16       21.54       329.80' txtln(66)='UTI Contra       9.83       0.04       7.94       17.39       -       -1.67       641.62' txtln(67)='UTI Dividend Yield       17.74       0.06       13.70       42.24       -       30.43       602.94' txtln(68)='UTI Equity       34.63       0       12.22       30.53       39.40       12.01       1621.61' txtln(69)='UTI Index Select Equity       36.34       0.14       8.90       34.92       42.25       21.84       283.71' txtln(70)='UTI Infrastructure       31.28       0.2       18.76       52.88       64.54       46.34       1000.06' txtln(71)='UTI Leadership Equity       13.18       0.08       10.83       44.75       -       21.27       1049.07' txtln(72)='UTI Master Growth       47.06       0.25       11.24       34.47       40.40       16.21       362.79' txtln(73)='UTI Master Plus ‘91       70.04       0.15       11.31       42.40       44.49       16.08       964.60' txtln(74)='UTI Master Value       31.52       0.09       15.42       25.37       34.14       26.43       647.06' txtln(75)='UTI Mastershare       37.66       0.2       13.24       40.62       36.75       21.99       2061.53' txtln(76)='UTI Mid Cap       22.65       0.02       13.60       16.41       38.65       32.66       417.87' txtln(77)='UTI Opportunities       15.41       0.05       14.88       24.27       -       24.88       529.84' txtln(78)='UTI Services Sector       52.81       0.22       9.86       52.74       42.62       34.25       495.24' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       29.69       0.25       7.84       29.24       28.89       14.99       118.24' txtln(81)='Birla Sun Life’95       198.45       1.16       14.34       38.89       38.05       27.67       147.20' txtln(82)='Canbalance II       39.57       0.12       10.20       19.98       38.25       12.18       97.79' txtln(83)='DSPML Balanced       43.24       0.14       15.55       38.15       36.00       19.71       438.95' txtln(84)='FT India Balanced       35.53       0.15       9.17       37.33       32.86       18.23       266.10' txtln(85)='HDFC Balanced       31.98       -0.01       9.33       22.43       28.34       18.42       114.41' txtln(86)='HDFC Children’s Gift-Inv       26.48       -0.06       10.68       23.60       28.49       21.44       133.02' txtln(87)='HDFC Prudence       123.81       0.46       11.81       38.54       43.10       23.26       2412.30' txtln(88)='ICICI Pru Equity & Derivative Reg       10.85       0.03       6.18       -       -       8.20       1162.87' txtln(89)='ICICI Prudential Balanced       36.32       0.13       6.94       27.52       36.18       18.13       441.55' txtln(90)='ICICI Prudential ChildCare-Gift       43.02       0.16       9.11       31.88       33.36       28.04       114.54' txtln(91)='Kotak Balance       25.19       0.06       9.76       23.94       40.35       21.66       90.84' txtln(92)='LICMF ULIS       11.53       0.07       10.77       32.05       27.58       21.60       56.10' txtln(93)='Magnum Balanced       37.80       0.13       10.28       30.57       44.44       20.58       299.05' txtln(94)='Tata Balanced       55.37       0.26       12.92       37.64       40.30       18.76       167.96' txtln(95)='UTI Balanced       57.93       0.11       9.80       23.13       27.97       21.62       1113.50' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       29.68       0.06       10.32       20.85       18.08       18.36       61.49' txtln(98)='Escorts Opportunities*       26.60       0.06       9.96       14.78       18.11       16.72       90.41' txtln(99)='FT India 50s Plus Floating Rate       14.21       0.02       4.59       13.89       -       12.45       196.81' txtln(100)='HDFC Children’s Gift-Sav       15.02       0.02       3.41       5.77       8.69       11.05       54.20' txtln(101)='HDFC Multiple Yield       12.61       0       3.63       7.88       -       8.67       146.96' txtln(102)='HDFC Multiple Yield Plan 2005       11.22       0       1.98       6.27       -       6.26       86.61' txtln(103)='Tata Young Citizens       23.44       0.07       6.60       22.19       25.47       16.12       160.47' txtln(104)='Templeton India Pension       45.27       0.11       4.93       20.90       18.58       15.86       146.76' txtln(105)='Unit Linked Insurance Plan ‘71       14.89       0.01       5.84       15.58       16.46       9.02       3647.85' txtln(106)='UTI CCP Balanced       13.96       0       5.47       14.13       17.64       10.94       2587.94' txtln(107)='UTI CRTS ‘81       113.87       0.23       4.88       8.98       17.05       13.97       376.76' txtln(108)='UTI Mahila Unit Scheme-Gift       28.78       0.03       5.94       11.46       24.53       18.50       85.68' txtln(109)='UTI Retirement Benefit Pension       18.71       0.01       6.38       9.76       18.68       11.86       478.05' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.11       0.02       9.73       -       -       21.09       129.06' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.79       0       1.93       9.25       -       6.05       113.44' txtln(114)='Birla Income Plus       30.91       0.01       2.26       5.60       3.74       10.14       205.91' txtln(115)='DSPML Bond Retail       25.17       -0.02       .83       4.82       3.89       9.48       54.69' txtln(116)='DSPML Strategic Bond Regula       1012.51       0.22       -       -       -       1.23       457.65' txtln(117)='Grindlays SSI Inv       17.16       0       2.22       6.18       3.55       8.06       46.70' txtln(118)='Grindlays SSI Medium-term       12.12       0       1.68       7.17       4.94       4.93       83.00' txtln(119)='HDFC High Interest       24.63       0       1.28       2.90       2.68       9.23       34.22' txtln(120)='HDFC Income       16.75       0       1.35       3.60       2.54       7.80       201.79' txtln(121)='ICICI Prudential Flexible Income       14.02       0       2.26       8.04       5.74       7.35       2344.99' txtln(122)='ICICI Prudential Income       21.64       0       1.18       5.53       3.79       8.93       223.94' txtln(123)='ICICI Prudential Long-term       15.95       0       2.21       7.63       8.94       9.30       932.85' txtln(124)='Kotak Bond Deposit       18.81       0       1.16       5.10       4.29       8.62       38.46' txtln(125)='Kotak Bond Regular       19.88       0       1.61       6.93       5.23       9.40       159.45' txtln(126)='Kotak Flexi Debt       11.88       0       2.27       8.01       -       6.91       1777.07' txtln(127)='LICMF Bond       20.48       -0.09       3.14       6.22       4.95       9.27       89.80' txtln(128)='Magnum Income       19.87       0       .69       4.25       3.16       8.27       70.42' txtln(129)='OptiMix Active Debt Multi FoF*       10.31       0.01       2.06       -       -       3.06       82.61' txtln(130)='Principal Income       10.66       0       1.43       6.90       4.93       8.99       310.73' txtln(131)='Reliance Income       23.49       -0.01       1.46       5.98       5.02       9.41       44.90' txtln(132)='Sund BNP Paribas Bond Saver       23.09       0       1.43       4.99       2.99       9.11       59.79' txtln(133)='Tata Dynamic Bond A       12.35       0       2.79       7.24       5.61       5.68       271.09' txtln(134)='Tata Income       25.45       0       1.83       5.60       5.78       9.61       40.19' txtln(135)='Templeton India Income*       26.05       0.02       1.64       5.04       3.62       9.72       179.22' txtln(136)='Templeton India Income Builder       25.00       0       .53       4.12       2.71       9.58       93.29' txtln(137)='UTI Bond       21.96       0       1.61       5.34       5.79       9.11       280.48' txtln(138)='UTI Liquid Plus       1937.56       0.42       2.62       6.56       4.52       8.66       1169.82' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.38       0.02       3.03       14.64       -       10.85       79.92' txtln(141)='Birla MIP       19.78       0.04       4.05       11.20       9.08       10.84       135.21' txtln(142)='Birla MIP II Savings 5       11.91       0       2.56       7.88       6.16       5.69       772.88' txtln(143)='Birla MIP II Wealth 25       13.88       0.03       4.16       11.38       12.16       10.87       108.15' txtln(144)='Birla Sun Life MIP       26.27       0.02       4.48       12.71       10.30       12.91       142.02' txtln(145)='DSPML Savings Plus Aggressive       14.46       0.03       4.58       14.86       13.04       12.63       68.27' txtln(146)='DSPML Savings Plus Moderate       15.69       0.02       3.56       10.96       10.45       10.90       150.27' txtln(147)='FT India MIP       21.32       0.03       3.90       12.52       10.86       11.86       548.32' txtln(148)='HDFC MIP Long-term       15.40       0.02       4.18       14.66       14.93       12.92       1135.51' txtln(149)='HDFC MIP Short-term       13.15       0       2.77       7.30       8.89       8.00       205.68' txtln(150)='HSBC MIP Regular       12.83       0.01       4.44       11.43       8.88       7.64       43.76' txtln(151)='HSBC MIP Savings       13.94       0.03       5.96       15.28       12.05       10.31       59.99' txtln(152)='ICICI Prud Income Multiplier Reg       14.81       0.03       2.60       13.68       15.36       12.54       464.00' txtln(153)='ICICI Prudential MIP       19.39       0.03       2.45       9.85       10.50       10.40       581.85' txtln(154)='Kotak Income Plus       13.39       0.02       2.83       7.18       10.22       8.37       60.92' txtln(155)='LICMF Floater MIP Plan A       13.22       0.01       4.38       13.79       -       10.81       66.69' txtln(156)='LICMF MIP       25.10       0.04       4.77       12.36       11.47       10.60       210.66' txtln(157)='Magnum MIP       16.93       0       2.32       6.63       8.09       8.78       103.47' txtln(158)='Principal MIP       15.64       0       4.56       9.42       7.69       9.12       49.33' txtln(159)='Reliance MIP       13.69       -0.01       1.61       8.54       11.24       9.42       424.49' txtln(160)='Sundaram BNP Paribas MIP       12.93       0       2.85       7.05       8.83       7.61       39.75' txtln(161)='Tata MIP       15.01       0       2.46       9.06       7.26       11.36       32.04' txtln(162)='Tata MIP Plus       12.36       0.01       4.03       9.57       7.86       6.54       48.47' txtln(163)='Templeton MIP-G       20.46       0.02       3.36       11.13       9.58       10.16       117.19' txtln(164)='UTI MIS-Advantage Plan       14.57       0       5.28       13.34       13.39       11.26       99.25' txtln(165)='UTI Monthly Income Scheme       14.31       0       4.07       10.13       7.77       7.90       169.01' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       20.87       -0.01       .96       5.56       3.30       10.02       72.81' txtln(168)='Birla Gilt Plus Regular       23.63       -0.02       1.45       7.77       4.31       11.82       53.18' txtln(169)='ICICI Prudential Gilt Investment       22.76       0.01       1.49       8.75       4.75       10.99       97.94' txtln(170)='ICICI Prud Gilt Investment PF       11.90       -0.01       1.34       8.76       5.61       4.96       76.73' txtln(171)='LICMF GSF       19.24       -0.02       1.93       5.59       3.48       9.04       54.02' txtln(172)='Magnum Gilt Long-term       17.54       -0.01       1.83       6.84       3.85       9.03       210.30' txtln(173)='Principal GSF Provident       10.85       -0.02       .86       3.88       3.37       2.51       41.30' txtln(174)='Reliance Gilt Long-term       12.90       -0.02       1.12       8.40       6.53       6.64       40.09' txtln(175)='Tata GSF       23.35       -0.01       .89       5.33       2.62       11.34       206.88' txtln(176)='Templeton IGSF Long-term*       16.58       0.02       -.22       5.57       4.00       9.54       56.36' txtln(177)='Temp India GSF Composite*       24.33       0.01       .21       4.44       3.11       11.73       130.56' txtln(178)='UTI Gilt Advantage Long-term       15.39       -0.01       1.11       5.65       4.47       8.29       55.90' txtln(179)='UTI G-Sec       19.31       -0.02       1.33       5.48       3.13       8.80       122.59' txtln(180)='Debt: Floating Rate Short-term' txtln(181)='Reliance Floating Rate       11.93       0       2.27       8.11       -       6.43       1379.31' txtln(182)='Debt: Floating Rate Short-term Inst' txtln(183)='ICICI Prudential Floating Rate B       12.74       0       2.22       7.74       6.25       5.86       2157.35' txtln(184)='Debt: Floating Rate Long-term' txtln(185)='ABN AMRO Money Plus Reg       11.21       0       2.24       8.09       -       7.04       1373.85' txtln(186)='Grindlays Floating Rate LT A       11.74       0       2.15       7.05       -       5.68       2659.77' txtln(187)='Prin Float Rate Flexible Maturity       11.93       0       2.37       8.18       -       6.52       1697.82' txtln(188)='Tata Floater       11.25       0       2.42       7.73       -       6.75       1204.25' txtln(189)='Templeton Floating Rate LT       13.77       0       2.35       7.89       6.00       6.11       1598.37' txtln(190)='Debt: Ultra Short-term' txtln(191)='Birla Cash Plus Retail*       20.53       0       2.00       7.41       5.99       7.43       10220.16' txtln(192)='DSPML Liquid Plus Retail       1064.93       0.2       1.80       -       -       6.47       2084.83' txtln(193)='DWS Money Plus       11.04       0       2.34       8.07       -       7.93       2070.07' txtln(194)='Fidelity Cash Retail       10.45       0       2.01       -       -       4.45       1311.02' txtln(195)='HDFC Cash Mgmt Saving       15.94       0       2.11       7.77       6.22       6.94       5200.02' txtln(196)='HDFC Cash Mgmt Sav Plus Retail       16.58       0       2.21       7.91       6.23       6.87       3232.70' txtln(197)='HDFC Liquid       15.16       0       2.05       7.64       6.05       6.42       3934.21' txtln(198)='HSBC Cash       12.84       0       1.98       7.32       5.91       5.63       2216.02' txtln(199)='HSBC Liquid Plus Regular       10.57       0       2.21       -       -       5.69       4030.75' txtln(200)='ICICI Prudential Liquid       18.72       0       2.11       7.44       5.95       7.19       19620.51' txtln(201)='ING Vysya Liquid       16.15       0       1.89       7.23       5.88       6.61       2526.81' txtln(202)='ING Vysya Liquid Plus Regular       10.25       0       2.38       -       -       2.46       1301.62' txtln(203)='Kotak Liquid Regular       15.06       0       1.85       6.89       5.59       6.27       6433.45' txtln(204)='LICMF Liquid       13.87       0       2.07       7.89       6.42       6.38       5454.42' txtln(205)='Lotus India Liquid Plus Retail       10.36       0       2.18       -       -       3.57       1171.88' txtln(206)='Magnum InstaCash (Cash)       17.13       0       2.02       7.49       6.01       6.86       2588.13' txtln(207)='Principal Cash Mgt Liquid       14.99       0       1.92       7.21       5.84       6.24       5897.99' txtln(208)='Reliance Liquid Plus Retail       1026.04       0.21       2.44       -       -       2.58       3411.24' txtln(209)='Reliance Liquid Treasury       18.39       0       1.96       7.18       5.71       6.79       1148.62' txtln(210)='Sundaram BNP Paribas Money       15.99       0       1.91       7.17       5.92       6.63       1690.25' txtln(211)='Tata Liquid*       1767.24       0.33       2.02       7.50       5.94       6.66       3856.89' txtln(212)='Templeton India TMA       1896.81       0.53       1.97       7.25       5.85       7.24       3703.27' txtln(213)='UTI Liquid Cash Regular       1247.90       0.2       1.89       7.33       6.04       5.68       6687.07' txtln(214)='Net asset value (NAV) as on June 26, 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)'%>