Equity: Diversified' txtln(4)='ABN AMRO Dividend Yield       10.26       0.1       -       -       -       2.61       374.39' txtln(5)='ABN AMRO Equity       18.37       0.33       15.32       62.71       -       64.13       197.80' txtln(6)='ABN AMRO Opportunities       13.92       0.21       14.82       -       -       39.24       204.68' txtln(7)='Birla Advantage       86.77       1.51       15.28       51.19       55.79       24.39       440.79' txtln(8)='Birla Dividend Yield Plus       35.95       0.58       8.68       37.85       -       57.93       660.85' txtln(9)='Birla India GenNext       11.38       0.16       11.57       -       -       13.80       432.60' txtln(10)='Birla MNC       92.32       1.94       13.29       46.49       51.01       17.19       190.94' txtln(11)='Birla Sun Life Equity       118.69       2.28       11.94       65.05       70.85       40.65       256.45' txtln(12)='Birla Top 100       10.79       0.22       -       -       -       7.94       588.25' txtln(13)='DSPML Equity       34.95       0.36       11.23       64.69       68.41       26.03       247.01' txtln(14)='DSPML Opportunities       36.13       0.61       13.69       57.02       67.92       25.63       649.90' txtln(15)='DSPML T.I.G.E.R.       19.84       0.27       13.57       65.20       -       57.70       369.31' txtln(16)='Fidelity Equity       13.55       0.14       10.08       -       -       35.51       2473.29' txtln(17)='Franklin India Bluechip       85.89       1.22       15.09       48.06       58.89       28.60       1671.69' txtln(18)='Franklin India Flexi Cap       13.75       0.17       15.45       -       -       37.50       1969.57' txtln(19)='Franklin India Opportunities       16.11       0.22       7.19       53.72       -       44.47       302.46' txtln(20)='Franklin India Prima       163.12       1.5       10.43       67.68       81.46       26.21       1875.87' txtln(21)='Franklin India Prima Plus       85.83       1.06       10.45       50.42       57.16       21.23       508.32' txtln(22)='HDFC Capital Builder       48.73       0.54       11.16       55.86       67.72       14.33       973.47' txtln(23)='HDFC Core & Satellite       17.52       0.22       13.84       57.77       -       59.04       427.66' txtln(24)='HDFC Equity       97.82       1.31       17.74       63.83       67.73       23.20       1589.71' txtln(25)='HDFC Growth Fund       31.79       0.36       11.37       49.02       57.18       24.40       266.63' txtln(26)='HDFC Premier Multi-Cap       13.48       0.22       12.07       -       -       34.82       1140.89' txtln(27)='HDFC Top 200       73.32       1.12       17.50       59.98       66.45       26.90       697.18' txtln(28)='HSBC Equity       47.78       0.64       12.54       45.83       -       68.99       1134.47' txtln(29)='HSBC India Opportunities       17.88       0.2       13.07       49.14       -       38.52       395.50' txtln(30)='HSBC Midcap Equity       13.99       0.14       12.30       -       -       39.85       362.84' txtln(31)='ING Vysya Dividend Yield       9.91       0.09       -       -       -       -.90       390.47' txtln(32)='Kotak 30       44.33       0.7       10.74       60.25       58.16       29.51       202.42' txtln(33)='Kotak Contra       10.73       0.08       1.53       -       -       7.35       518.17' txtln(34)='Kotak Global India       18.72       0.38       11.01       46.11       -       40.07       154.41' txtln(35)='Kotak Mid-Cap       14.07       0.16       6.43       -       -       40.75       294.81' txtln(36)='Magnum COMMA       10.44       0.1       3.16       -       -       4.40       860.31' txtln(37)='Magnum Contra       23.87       0.29       11.80       85.47       82.30       32.43       609.44' txtln(38)='Magnum Emerging Businesses       22.16       0.13       1.93       92.03       -       95.27       495.11' txtln(39)='Magnum Global       25.64       0.23       10.61       83.93       79.31       13.21       342.14' txtln(40)='Magnum Midcap       13.96       0.13       9.49       -       -       39.60       339.00' txtln(41)='Magnum MultiCap       10.54       0.16       -       -       -       5.40       2017.39' txtln(42)='Magnum Multiplier Plus       34.10       0.4       13.82       81.09       71.15       13.64       384.73' txtln(43)='Principal Dividend Yield       14.36       0.22       10.55       36.76       -       36.75       234.75' txtln(44)='Principal Growth       34.91       0.67       8.96       41.74       52.78       27.79       339.93' txtln(45)='Principal Junior Cap       10.44       0.15       3.26       -       -       4.40       247.39' txtln(46)='Prudential ICICI Discovery       19.46       0.18       9.20       70.70       -       65.39       744.47' txtln(47)='Prudential ICICI Dynamic       38.39       0.43       8.01       62.60       51.62       54.18       591.72' txtln(48)='Prudential ICICI Emerging STAR       18.45       0.14       8.27       77.23       -       71.15       283.58' txtln(49)='Prudential ICICI Growth       60.74       0.91       12.40       57.19       48.20       27.44       266.73' txtln(50)='Prudential ICICI Infrastructure       10.71       0.16       -       -       -       7.10       1318.37' txtln(51)='Prudential ICICI Power       50.38       0.64       8.81       53.46       57.64       15.48       680.07' txtln(52)='Reliance Equity Opportunities       13.27       0.28       9.88       -       -       32.67       1669.14' txtln(53)='Reliance Growth       173.65       2.43       8.71       74.91       83.86       32.50       1447.49' txtln(54)='Reliance Vision       117.01       2.34       14.51       57.44       68.02       27.44       943.73' txtln(55)='Stan Chartered Classic Equity       11.28       0.21       8.78       -       -       12.80       879.10' txtln(56)='Stan Chartered Premier Equity       9.52       0.1       -       -       -       -4.80       288.20' txtln(57)='Sund CAPEX Opportunities-D       10.37       0.14       -       -       -       3.68       421.18' txtln(58)='Sund CAPEX Opportunities-G       10.37       0.14       -       -       -       3.74       207.44' txtln(59)='Sundaram S.M.I.L.E       13.47       0.11       5.93       -       -       34.71       293.89' txtln(60)='Sundaram Select Midcap       51.69       0.51       6.35       60.36       74.01       63.14       344.47' txtln(61)='Tata Dividend Yield       14.19       0.2       10.33       37.59       -       38.26       273.50' txtln(62)='Tata Equity Opportunities       39.27       0.55       9.81       56.62       -       86.07       292.09' txtln(63)='Tata Infrastructure       13.94       0.25       10.02       -       -       39.44       684.56' txtln(64)='Tata Midcap       10.54       0.1       2.53       -       -       5.43       338.87' txtln(65)='Tata Pure Equity       40.99       0.74       10.86       49.55       64.92       33.70       210.44' txtln(66)='Tata Service Industries       13.15       0.13       8.09       -       -       31.49       217.67' txtln(67)='Templeton India Growth       46.18       0.36       9.85       42.09       55.34       19.41       348.53' txtln(68)='UTI Basic Industries       16.46       0.16       5.31       64.74       -       43.35       222.94' txtln(69)='UTI Dividend Yield       12.04       0.19       11.38       -       -       20.40       475.40' txtln(70)='UTI Equity       24.92       0.38       11.90       47.66       51.30       10.78       1290.95' txtln(71)='UTI Growth & Value       44.73       0.4       11.96       49.00       60.84       27.93       166.68' txtln(72)='UTI Master Growth       30.80       0.35       9.76       36.77       50.35       14.57       287.31' txtln(73)='UTI Master Plus ?91       42.14       0.74       12.46       41.89       47.34       13.84       726.95' txtln(74)='UTI Master Value       24.61       0.18       7.61       38.57       54.22       28.60       453.91' txtln(75)='UTI Mastershare       25.71       0.29       11.15       39.65       43.25       21.60       1562.55' txtln(76)='UTI MNC       27.85       0.49       10.12       43.37       47.42       18.73       159.50' txtln(77)='UTI Opportunities       11.88       0.18       12.93       -       -       18.80       522.24' txtln(78)='Equity: Technology' txtln(79)='UTI Software       16.82       0.23       18.62       36.08       34.07       13.25       192.38' txtln(80)='Hybrid: Equity-oriented' txtln(81)='Birla Balance       21.32       0.21       9.45       29.60       36.46       13.10       222.84' txtln(82)='Birla Sun Life?95       130.88       1.09       8.10       39.37       42.40       27.39       114.22' txtln(83)='DSPML Balanced       27.37       0.32       9.31       33.45       42.80       16.64       257.83' txtln(84)='FT India Balanced       23.35       0.16       6.72       31.03       37.05       15.28       186.92' txtln(85)='HDFC Balanced       24.42       0.24       6.97       28.39       33.48       18.36       125.20' txtln(86)='HDFC Children?s Gift-Inv       21.36       0.13       9.50       40.74       34.00       23.74       82.87' txtln(87)='HDFC Prudence       80.90       0.48       12.06       52.58       53.54       22.32       1185.16' txtln(88)='ING Vysya Balanced       14.82       0.1       6.31       39.94       32.44       7.26       135.70' txtln(89)='Kotak Balance       21.30       0.19       5.20       46.87       42.57       19.91       95.56' txtln(90)='Magnum Balanced       25.48       0.12       10.21       55.94       53.62       19.45       141.35' txtln(91)='Principal Balanced       17.30       0.19       7.65       34.42       36.58       9.69       154.65' txtln(92)='Prudential ICICI Balanced       25.39       0.22       7.45       43.37       39.02       16.39       257.87' txtln(93)='Prudential ICICI ChildCare-Gift       30.01       0.26       7.49       35.30       40.03       29.07       59.42' txtln(94)='Tata Balanced       34.83       0.34       3.96       34.07       42.34       16.59       117.92' txtln(95)='UTI Balanced       42.85       0.19       7.64       25.77       32.36       21.73       499.19' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Escorts Opportunities       21.04       0.11       3.46       17.75       21.48       16.96       87.39' txtln(98)='FT India Plus Floating Rate       11.83       0.03       3.64       12.61       -       12.73       284.29' txtln(99)='HDFC Children?s Gift-Sav       14.63       0.03       3.77       18.04       14.76       14.35       59.90' txtln(100)='HDFC Multiple Yield       11.23       0.02       2.74       9.76       -       10.10       766.80' txtln(101)='HDFC Multiple Yield Plan 2005       10.26       0.01       2.27       -       -       2.65       675.73' txtln(102)='Tata Young Citizens       17.39       0.14       6.23       24.56       29.31       15.44       120.28' txtln(103)='Templeton India Pension       35.77       0.12       3.56       18.21       23.46       15.85       93.57' txtln(104)='Unit Linked Insurance Plan ?71       15.48       0.1       6.76       22.43       20.72       8.88       3883.47' txtln(105)='Unit Scheme 2002       11.11       0.11       8.07       26.68       24.84       25.71       484.25' txtln(106)='UTI CCP Balanced       13.64       0.03       4.95       16.36       18.34       10.50       2062.65' txtln(107)='UTI CRTS ?81       113.57       0.49       11.43       29.85       19.76       14.22       356.31' txtln(108)='UTI Mahila Unit Scheme-Gift       21.06       0.07       16.19       29.53       21.18       17.41       70.06' txtln(109)='UTI Retirement Benefit Pension       20.97       0.04       7.11       24.20       20.38       12.01       389.91' txtln(110)='UTI Senior Citizens Plan ?93       17.12       0.08       5.12       19.94       16.18       5.88       215.62' txtln(111)='Hybrid: Asset Allocation' txtln(112)='UTI Dynamic Equity       28.46       0.27       1.82       49.24       -       60.49       95.33' txtln(113)='Debt: Medium-term' txtln(114)='Birla Income Plus       28.71       0       1.19       5.21       4.46       11.00       267.05' txtln(115)='Birla Sun Life Income       23.79       -0.01       1.14       6.41       4.81       10.43       47.32' txtln(116)='DSPML Bond Retail       23.71       -0.01       .90       6.42       5.02       10.53       84.97' txtln(117)='Grindlays SSI Inv       16.02       -0.01       .99       5.26       4.41       9.14       153.05' txtln(118)='HDFC High Interest       23.81       -0.01       .96       5.73       4.72       10.57       77.27' txtln(119)='HDFC Income       16.23       0       .92       5.48       5.02       9.58       343.38' txtln(120)='HSBC Income Investment       11.72       0       .93       5.69       -       5.46       43.50' txtln(121)='JM Income       27.73       0       1.07       5.57       5.27       9.78       53.20' txtln(122)='Kotak Bond Deposit       17.55       -0.01       1.12       6.21       5.22       9.73       56.79' txtln(123)='Kotak Bond Regular       18.17       -0.01       1.27       6.62       5.77       10.35       159.45' txtln(124)='Kotak Flexi Debt       10.60       0       1.39       -       -       6.01       234.84' txtln(125)='LICMF Bond       18.84       0       1.40       5.76       4.85       10.14       212.14' txtln(126)='Magnum Income       18.97       -0.01       1.21       6.37       4.54       9.50       175.81' txtln(127)='Principal Income       16.28       0       1.22       6.35       5.58       10.03       83.38' txtln(128)='Prudential ICICI Income       20.33       -0.01       1.16       5.75       4.82       10.01       304.45' txtln(129)='Prudential ICICI Long-term       14.37       0       1.11       11.37       8.92       10.40       271.87' txtln(130)='Reliance Income       21.83       0       .98       6.70       5.85       10.36       43.53' txtln(131)='Sundaram Bond Saver       21.82       -0.01       .87       4.43       4.23       10.21       98.24' txtln(132)='Tata Income       24.12       -0.03       8.06       12.07       7.05       10.79       55.15' txtln(133)='Templeton India Income       24.60       0       1.02       5.57       4.89       10.85       231.21' txtln(134)='Templeton India Income Builder       24.07       -0.01       1.12       5.19       4.86       10.98       159.10' txtln(135)='UTI Bond       20.48       0       1.36       10.53       5.90       10.11       506.81' txtln(136)='UTI Bond Advantage       17.87       0       1.02       6.56       4.91       9.53       45.26' txtln(137)='Hybrid: Monthly Income' txtln(138)='ABN AMRO MIP       11.32       0.01       2.35       11.30       -       10.59       53.98' txtln(139)='Birla MIP       17.29       0.03       2.38       9.15       10.00       11.52       295.51' txtln(140)='Birla MIP II Wealth 25       11.89       0.04       3.99       13.21       -       11.65       76.27' txtln(141)='Birla Sun Life MIP       22.27       0.04       1.99       9.89       11.50       13.39       168.50' txtln(142)='DSPML Savings Plus Moderate       13.42       0.04       2.92       9.67       -       11.24       250.92' txtln(143)='FT India MIP       18.51       0.04       2.38       11.80       12.59       12.67       792.86' txtln(144)='HDFC MIP Long-term       12.74       0.04       5.48       17.56       -       13.09       690.86' txtln(145)='HDFC MIP Short-term       12.00       0.03       2.15       12.06       -       9.70       406.14' txtln(146)='HSBC MIP Regular       11.13       0.01       2.17       8.56       -       6.19       85.03' txtln(147)='HSBC MIP Savings       11.65       0.01       3.50       12.61       -       8.92       93.04' txtln(148)='Kotak Income Plus       11.81       0.04       2.59       13.03       -       8.55       56.24' txtln(149)='LICMF Floater MIP Plan A       11.05       0.03       2.75       9.78       -       9.18       85.84' txtln(150)='LICMF MIP       21.19       0.09       3.80       12.77       8.64       10.48       112.75' txtln(151)='Magnum MIP       15.25       0.02       1.99       11.27       9.11       9.44       118.47' txtln(152)='Principal MIP       14.15       0.02       1.69       8.97       9.19       10.28       110.16' txtln(153)='Principal MIP Plus       11.65       0.03       2.58       11.94       -       8.24       45.63' txtln(154)='Prud ICICI Inc Multiplier Reg       12.26       0.03       4.01       17.56       -       12.51       220.05' txtln(155)='Prudential ICICI MIP       16.62       0.02       1.78       11.07       9.78       10.49       496.54' txtln(156)='Reliance MIP       11.85       0.03       1.71       14.48       -       9.28       313.32' txtln(157)='Sundaram MIP       11.61       0.01       2.20       11.58       -       8.06       67.93' txtln(158)='Tata MIP       13.59       0.02       1.24       8.02       10.66       12.29       80.11' txtln(159)='Tata MIP Plus       11.10       0.02       .72       8.22       -       6.12       90.11' txtln(160)='Templeton MIP-G       17.92       0.03       2.23       10.43       11.12       10.58       152.10' txtln(161)='UTI MIS-Advantage Plan       12.23       0.04       3.20       16.47       -       10.91       81.91' txtln(162)='UTI Monthly Income Scheme       12.51       0.03       2.29       8.97       7.04       7.44       274.24' txtln(163)='Gilt: Medium & Long-term' txtln(164)='Birla Gilt Plus PF       19.65       -0.02       1.51       8.31       6.43       11.65       184.62' txtln(165)='Birla Gilt Plus Regular       21.73       -0.02       1.57       8.42       6.71       13.50       137.64' txtln(166)='Cangilt (PGS)       17.64       -0.01       1.17       6.72       4.48       10.07       145.75' txtln(167)='HDFC Gilt Long-term       15.22       -0.01       1.25       4.91       5.15       10.11       70.54' txtln(168)='Kotak Gilt Investment Regular       22.64       -0.03       1.07       6.38       6.90       12.51       131.38' txtln(169)='LICMF GSF       17.95       -0.01       1.66       6.36       4.82       10.25       125.96' txtln(170)='Magnum Gilt Long-term       16.24       -0.02       1.47       5.78       4.85       10.34       602.60' txtln(171)='Principal GSF Provident       10.38       0       1.47       6.87       -       2.12       95.14' txtln(172)='Prudential ICICI Gilt Investment       20.78       -0.02       1.43       5.71       6.12       12.31       206.50' txtln(173)='Prud ICICI Gilt Investment PF       10.79       -0.01       1.54       6.88       -       3.83       89.36' txtln(174)='Reliance Gilt Long-term       11.95       -0.01       1.17       8.75       -       7.73       137.02' txtln(175)='Sahara Gilt       11.65       0       .98       4.27       3.23       4.12       55.11' txtln(176)='Tata GSF       22.12       -0.02       1.32       4.96       5.85       13.39       418.20' txtln(177)='Templeton IGSF Long-term       15.54       0       1.14       7.31       9.40       11.74       66.55' txtln(178)='Templeton India GSF Composite       23.05       -0.01       1.30       6.09       6.74       13.86       313.53' txtln(179)='UTI G-Sec       18.10       -0.01       1.35       4.66       4.69       9.99       303.30' txtln(180)='UTI Gilt Advantage Long-term       14.36       -0.01       1.26       6.78       8.06       9.86       85.96' txtln(181)='Debt: Short-term' txtln(182)='Prudential ICICI Short-term       13.07       0       1.37       6.73       5.82       6.75       1562.24' txtln(183)='Debt: Floating Rate Short-term' txtln(184)='DSPML Floating Rate       11.38       0       1.35       5.50       -       5.20       3078.45' txtln(185)='Grindlays Floating Rate ST       11.45       0       1.29       5.21       -       5.00       2119.60' txtln(186)='HDFC Floating Rate Income ST       11.53       0       1.36       5.43       -       5.06       1943.89' txtln(187)='Prudential ICICI Floating Rate A       10.67       0       1.29       5.17       -       5.02       2574.22' txtln(188)='Tata Floating Rate ST       11.00       0       1.34       5.45       -       5.05       1189.12' txtln(189)='Templeton Floating Rate ST       12.38       0       1.30       5.34       5.30       5.76       2626.91' txtln(190)='UTI Floating Rate ST       11.20       0       1.38       5.68       -       5.18       2199.42' txtln(191)='Prudential ICICI Floating Rate B       11.42       0       1.36       5.43       -       5.09       2157.35' txtln(192)='Grindlays Floating Rate LT A       10.69       0       1.25       5.33       -       5.19       1163.69' txtln(193)='Prud ICICI LT Floating Rate A       10.62       0       1.31       5.27       -       5.04       1357.66' txtln(194)='Debt: Ultra Short-term' txtln(195)='ABN AMRO Cash Regular       10.60       0       1.23       4.94       -       4.82       1557.56' txtln(196)='Birla Cash Plus Retail       18.46       0       1.33       5.19       4.97       7.53       3167.23' txtln(197)='Canliquid Retail       12.48       0       1.39       5.45       5.35       5.88       1240.91' txtln(198)='Chola Liquid       13.87       0       1.39       5.47       5.12       6.55       1351.19' txtln(199)='Deutsche Insta Cash Plus       11.52       0       1.33       5.28       -       5.08       1187.66' txtln(200)='Grindlays Cash       12.73       0       1.28       5.01       4.90       5.64       3503.62' txtln(201)='HDFC Cash Mgmt Saving       14.28       0       1.36       5.37       5.19       6.87       2649.84' txtln(202)='HDFC Liquid       13.62       0       1.33       5.26       4.90       6.23       2286.25' txtln(203)='HSBC Cash       11.58       0       1.29       5.14       -       5.04       2879.68' txtln(204)='ING Vysya Liquid       14.58       0       1.29       5.17       5.14       6.59       1452.83' txtln(205)='JM High Liquidity       18.92       0       1.22       4.84       4.87       8.39       1998.70' txtln(206)='Kotak Liquid Regular       13.64       0       1.23       4.89       4.84       6.23       3470.31' txtln(207)='LICMF Liquid       12.39       0       1.46       5.55       5.67       5.94       2366.63' txtln(208)='Principal Cash Mgt Liquid       13.52       0       1.28       5.08       4.94       6.09       2598.97' txtln(209)='Prudential ICICI Liquid       16.85       0       1.29       5.17       4.95       7.26       6331.48' txtln(210)='Reliance Liquid Treasury       16.64       0       1.25       5.03       5.01       6.84       2138.09' txtln(211)='Tata Liquid       1590.15       0.23       1.30       5.11       4.98       6.61       3378.47' txtln(212)='Templeton India TMA       1712.17       0.23       1.27       5.09       5.10       7.35       2209.85' txtln(213)='UTI Liquid Cash Regular       1124.39       0.17       1.38       5.43       -       4.95       4126.73' txtln(214)='Net asset value (NAV) as on November 26, 2005. 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)'%>