Equity: Diversified' txtln(4)='Birla Advantage       133.41       0.3       11.05       43.86       47.01       25.22       502.50' txtln(5)='Birla Dividend Yield Plus       46.72       -0.04       17.40       36.25       34.01       42.14       385.62' txtln(6)='Birla Infrastructure       13.65       0.06       20.37       59.69       -       25.79       441.34' txtln(7)='Birla Mid Cap       73.73       0.48       22.61       59.86       53.41       52.22       282.78' txtln(8)='Birla Sun Life Equity       205.13       1.31       17.19       63.71       59.04       40.65       659.23' txtln(9)='Birla Top 100       16.89       0.06       11.48       40.14       -       34.76       492.74' txtln(10)='DSPML Equity Fund       45.03       0.2       20.50       60.08       59.66       28.74       832.46' txtln(11)='DSPML Opportunities       60.53       0.22       15.60       46.36       51.31       28.28       1452.39' txtln(12)='DSPML Small And Mid Cap Reg       11.53       0.06       15.68       -       -       14.65       1469.28' txtln(13)='DSPML T.I.G.E.R.Reg       37.74       0.25       19.08       65.42       55.65       53.35       1668.15' txtln(14)='DSPML Top 100 Equity Reg       64.55       0.53       16.14       53.76       50.11       53.27       401.89' txtln(15)='Fidelity Equity       23.85       0.1       15.81       62.59       -       48.46       2891.07' txtln(16)='Fidelity India Special Situations       13.98       0.06       14.85       56.15       -       32.68       2238.28' txtln(17)='Fidelity Internation Opportunities       10.09       0.03       -       -       -       .51       1521.54' txtln(18)='Franklin India Bluechip       140.76       1.02       13.81       45.70       45.02       29.46       2573.05' txtln(19)='Franklin India Flexi Cap       22.74       0.15       15.19       46.02       -       40.87       3471.05' txtln(20)='Franklin India Opportunities       28.52       0.21       17.85       61.67       53.03       43.60       906.60' txtln(21)='Franklin India Prima       225.06       2.62       18.77       42.33       49.06       25.66       1590.11' txtln(22)='Franklin India Prima Plus       154.46       1.51       15.15       60.55       50.41       23.85       1204.35' txtln(23)='HDFC Capital Builder*       72.49       -0.5       21.95       48.05       50.31       15.91       713.79' txtln(24)='HDFC Core & Satellite*       26.69       0       11.22       33.67       -       42.09       623.73' txtln(25)='HDFC Equity*       163.61       -0.68       14.45       50.01       54.62       25.02       4441.12' txtln(26)='HDFC Growth Fund*       54.23       -0.11       20.30       55.46       50.91       27.85       447.79' txtln(27)='HDFC Premier Multi-Cap*       19.83       -0.02       12.77       44.02       -       35.22       701.86' txtln(28)='HDFC Top 200*       119.01       -0.75       13.78       44.73       50.23       28.15       1986.15' txtln(29)='HSBC Advantage India       13.73       0.06       15.49       45.61       -       24.77       1013.76' txtln(30)='HSBC Equity       75.63       0.25       10.61       44.76       45.43       55.63       991.53' txtln(31)='HSBC India Opportunities       30.88       0.12       14.11       50.79       50.24       39.58       721.89' txtln(32)='HSBC Midcap Equity       21.60       0.12       17.73       51.40       -       42.68       303.04' txtln(33)='ICICI Prudential Discovery       28.64       0.05       18.43       33.91       -       43.48       869.18' txtln(34)='ICICI Prudential Dynamic       70.30       0.15       11.46       53.91       62.09       51.45       2341.46' txtln(35)='ICICI Prudential Emerging STAR       32.48       0.25       21.30       61.07       -       53.62       1114.65' txtln(36)='ICICI Prudential Growth       98.81       0.31       10.64       41.02       48.86       28.84       470.64' txtln(37)='ICICI Prudential Infrastructure       21.03       0.1       18.72       67.44       -       48.65       1821.57' txtln(38)='ICICI Prudential Power       88.93       0.31       14.60       49.52       53.40       18.55       1558.24' txtln(39)='ICICI Prud Services Industries       17.30       -0.03       15.53       79.03       -       40.84       543.52' txtln(40)='Kotak 30       74.29       0.3       14.03       42.86       49.91       31.07       472.32' txtln(41)='Kotak Lifestyle       12.99       -0.01       12.61       59.39       -       21.57       335.79' txtln(42)='Magnum COMMA       17.48       0.26       20.00       42.90       -       32.66       444.82' txtln(43)='Magnum Contra       41.47       0.21       16.13       47.52       68.78       34.13       1837.07' txtln(44)='Magnum Equity       30.14       0.27       12.50       49.03       49.11       17.73       296.96' txtln(45)='Magnum Global       46.38       0.33       11.56       52.28       74.52       16.71       1579.30' txtln(46)='Magnum Midcap       24.96       0.28       17.69       58.71       -       48.64       443.02' txtln(47)='Magnum MultiCap       15.97       0.03       9.63       36.12       -       29.98       1118.93' txtln(48)='Magnum Multiplier Plus       58.83       0.39       15.49       53.63       65.08       16.33       811.94' txtln(49)='Optimix Multi Manager Equity*       10.63       -0.01       -       -       -       6.30       273.67' txtln(50)='Principal Growth       52.90       0.39       12.78       38.22       43.37       28.16       277.15' txtln(51)='Reliance Equity       12.60       0       14.65       38.01       -       19.34       3800.47' txtln(52)='Reliance Equity Opportunities       23.25       0.07       14.55       48.67       -       43.98       2667.73' txtln(53)='Reliance Growth       304.16       0.5       17.50       57.95       65.31       33.78       3775.92' txtln(54)='Reliance Vision       205.86       1.44       20.57       55.18       55.42       29.34       2970.37' txtln(55)='SBI Bluechip       12.07       0.03       10.66       31.15       -       13.83       1770.88' txtln(56)='Stan Chartered Classic Equity*       17.00       -0.01       13.58       43.68       -       31.20       362.98' txtln(57)='Sund BNP Pari CAPEX Opp.-D       18.30       0.16       23.40       58.26       -       44.53       372.38' txtln(58)='Sund BNP Paribas Rural India       12.16       0.03       13.28       25.12       -       17.56       725.82' txtln(59)='Sund BNP Paribas Select Focus       63.56       -0.03       10.58       41.74       47.32       45.40       346.11' txtln(60)='Sund BNP Paribas Select Midcap       98.19       0.62       13.20       35.81       67.37       58.55       2203.64' txtln(61)='Tata Equity Opportunities       65.66       -0.28       19.33       51.62       53.63       66.70       460.27' txtln(62)='Tata Infrastructure*       26.58       -0.09       20.48       58.27       -       47.57       1398.00' txtln(63)='Tata Pure Equity       67.52       0.34       13.65       43.75       49.37       34.19       333.78' txtln(64)='Templeton India Equity Income       13.48       0.06       13.94       44.49       -       28.16       1714.05' txtln(65)='Templeton India Growth       74.22       0.16       18.40       48.15       43.18       21.54       329.80' txtln(66)='UTI Contra       9.83       0.05       9.15       20.30       -       -1.74       641.62' txtln(67)='UTI Dividend Yield       17.79       0.11       14.36       45.39       -       30.34       602.94' txtln(68)='UTI Equity       34.61       0.16       12.40       33.79       39.16       11.96       1621.61' txtln(69)='UTI Index Select Equity       36.32       0.21       9.69       37.35       42.13       21.80       283.71' txtln(70)='UTI Infrastructure       31.45       0.29       19.75       59.30       64.68       46.36       1000.06' txtln(71)='UTI Leadership Equity       13.19       0.06       12.13       49.89       -       21.38       1049.07' txtln(72)='UTI Master Growth       46.95       0.01       12.35       38.71       40.53       16.22       362.79' txtln(73)='UTI Master Plus ‘91       69.92       0.23       11.88       46.56       44.35       16.05       964.60' txtln(74)='UTI Master Value       31.64       0.14       16.93       32.19       34.24       26.44       647.06' txtln(75)='UTI Mastershare       37.80       0.25       14.90       44.42       36.86       22.00       2061.53' txtln(76)='UTI Mid Cap       22.74       0.13       13.79       24.30       38.61       32.56       417.87' txtln(77)='UTI Opportunities       15.44       0.12       15.80       27.45       -       24.64       529.84' txtln(78)='UTI Services Sector       52.79       0.07       11.27       57.37       42.74       34.27       495.24' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       29.57       0       8.75       32.42       29.08       15.05       118.24' txtln(81)='Birla Sun Life’95       198.39       0.24       15.33       41.15       38.25       27.71       147.20' txtln(82)='Canbalance II       39.50       0.05       10.66       22.78       38.25       12.18       97.79' txtln(83)='DSPML Balanced       43.31       0.18       16.28       41.59       36.04       19.71       438.95' txtln(84)='FT India Balanced       35.81       0.31       10.17       41.67       33.00       18.27       266.10' txtln(85)='HDFC Balanced*       32.06       0.08       10.04       24.71       28.43       18.44       114.41' txtln(86)='HDFC Children’s Gift-Inv*       26.46       -0.02       11.03       26.80       28.36       21.36       133.02' txtln(87)='HDFC Prudence*       123.95       0.14       12.70       43.05       43.33       23.30       2412.30' txtln(88)='ICICI Pru Equity & Derivative Reg       10.85       0.02       6.80       -       -       8.30       1162.87' txtln(89)='ICICI Prudential Balanced       36.33       0.07       7.79       31.09       36.27       18.14       441.55' txtln(90)='ICICI Prudential ChildCare-Gift       43.24       0.23       9.72       36.19       33.52       28.09       114.54' txtln(91)='Kotak Balance       25.15       -0.01       10.41       26.62       40.40       21.66       90.84' txtln(92)='LICMF ULIS       11.58       0.08       12.32       36.99       27.72       21.68       56.10' txtln(93)='Magnum Balanced       37.86       0.1       11.09       34.66       44.56       20.59       299.05' txtln(94)='Tata Balanced       55.36       0.16       13.58       41.73       40.38       18.77       167.96' txtln(95)='UTI Balanced       58.25       0.48       10.19       26.38       27.93       21.60       1113.50' txtln(96)='Hybrid: Debt-oriented' txtln(97)='Canbalance       29.61       0.06       10.47       23.90       17.99       18.32       61.49' txtln(98)='Escorts Opportunities       26.90       0.24       10.59       17.54       18.21       16.75       90.41' txtln(99)='FT India 50s Plus Floating Rate       14.22       0.02       4.82       14.51       -       12.47       196.81' txtln(100)='HDFC Children’s Gift-Sav*       15.01       -0.01       3.40       6.51       8.71       11.05       54.20' txtln(101)='HDFC Multiple Yield*       12.61       0       3.73       7.90       -       8.65       146.96' txtln(102)='HDFC Multiple Yield Plan 2005*       11.20       -0.02       1.90       6.29       -       6.19       86.61' txtln(103)='Tata Young Citizens       23.55       0.11       7.09       24.82       25.60       16.15       160.47' txtln(104)='Templeton India Pension       45.50       0.23       5.53       22.81       18.67       15.88       146.76' txtln(105)='Unit Linked Insurance Plan ‘71       14.92       0.05       5.96       16.20       16.43       9.02       3647.85' txtln(106)='UTI CCP Balanced       13.98       0.05       5.55       15.26       17.55       10.92       2587.94' txtln(107)='UTI CRTS ‘81       113.94       0.17       5.02       9.34       17.09       13.97       376.76' txtln(108)='UTI Mahila Unit Scheme-Gift       28.81       0.03       6.10       12.10       24.56       18.50       85.68' txtln(109)='UTI Retirement Benefit Pension       18.72       0.03       6.37       10.75       18.66       11.85       478.05' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       12.13       -0.04       10.37       -       -       21.35       129.06' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.80       0.01       1.79       9.11       -       6.02       113.44' txtln(114)='Birla Income Plus       30.93       0.02       2.21       5.55       3.75       10.13       205.91' txtln(115)='Birla Sun Life Income       26.64       0.01       3.02       9.33       5.37       9.95       31.16' txtln(116)='DSPML Bond Retail       25.19       0.04       .63       4.62       3.84       9.46       54.69' txtln(117)='DSPML Strategic Bond Regula       1012.96       0.22       -       -       -       1.27       457.65' txtln(118)='Grindlays SSI Inv       17.18       0.02       2.10       6.07       3.53       8.05       46.70' txtln(119)='Grindlays SSI Medium-term       12.13       0       1.67       7.14       4.96       4.93       83.00' txtln(120)='HDFC High Interest*       24.62       0       1.32       2.82       2.67       9.22       34.22' txtln(121)='HDFC Income*       16.75       -0.01       1.30       3.48       2.52       7.78       201.79' txtln(122)='ICICI Prudential Flexible Income       14.03       0       2.22       8.03       5.76       7.36       2344.99' txtln(123)='ICICI Prudential Income       21.64       0       1.10       5.46       3.78       8.93       223.94' txtln(124)='ICICI Prudential Long-term       15.96       0       2.18       7.58       8.95       9.30       932.85' txtln(125)='Kotak Bond Deposit       18.81       0       1.17       5.07       4.30       8.62       38.46' txtln(126)='Kotak Bond Regular       19.88       0       1.62       6.90       5.24       9.40       159.45' txtln(127)='Kotak Flexi Debt       11.88       0       2.24       7.98       -       6.92       1777.07' txtln(128)='LICMF Bond       20.57       0.01       3.10       6.07       4.94       9.26       89.80' txtln(129)='Magnum Income       19.88       0.02       .68       4.11       3.14       8.26       70.42' txtln(130)='OptiMix Active Debt Multi FoF*       10.30       0       2.01       -       -       3.05       82.61' txtln(131)='Principal Income       10.67       0.01       1.31       6.83       4.92       8.97       310.73' txtln(132)='Reliance Income       23.51       0.03       1.42       5.81       5.03       9.40       44.90' txtln(133)='Sund BNP Paribas Bond Saver       23.11       0.01       1.39       4.93       2.99       9.10       59.79' txtln(134)='Tata Dynamic Bond A       12.35       0       2.78       7.19       5.63       5.68       271.09' txtln(135)='Tata Income       25.45       0       1.81       5.58       5.79       9.61       40.19' txtln(136)='Templeton India Income       26.08       0.01       1.64       5.03       3.64       9.72       179.22' txtln(137)='Templeton India Income Builder       25.01       0.01       .53       4.11       2.72       9.58       93.29' txtln(138)='UTI Bond       21.97       0.01       1.54       5.26       5.79       9.10       280.48' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.38       0       3.46       15.19       -       10.90       79.92' txtln(141)='Birla MIP       19.77       0.01       4.31       11.70       9.13       10.85       135.21' txtln(142)='Birla MIP II Savings 5       11.92       0.01       2.47       8.00       6.19       5.70       772.88' txtln(143)='Birla MIP II Wealth 25       13.87       0       4.48       12.19       12.23       10.92       108.15' txtln(144)='Birla Sun Life MIP       26.29       0.01       4.62       13.01       10.32       12.90       142.02' txtln(145)='DSPML Savings Plus Aggressive       14.51       0.03       4.95       15.92       13.16       12.72       68.27' txtln(146)='DSPML Savings Plus Moderate       15.72       0.02       3.78       11.58       10.53       10.93       150.27' txtln(147)='FT India MIP       21.38       0.06       4.20       13.41       10.90       11.87       548.32' txtln(148)='HDFC MIP Long-term*       15.40       0       4.41       15.65       14.96       12.92       1135.51' txtln(149)='HDFC MIP Short-term*       13.14       -0.01       2.81       7.95       8.89       7.99       205.68' txtln(150)='HSBC MIP Regular       12.83       0.01       4.51       11.81       8.89       7.64       43.76' txtln(151)='HSBC MIP Savings       13.93       0.02       6.06       15.99       12.06       10.30       59.99' txtln(152)='ICICI Prud Income Multiplier Reg       14.82       0.03       2.79       14.64       15.39       12.54       464.00' txtln(153)='ICICI Prudential MIP       19.40       0.01       2.77       10.56       10.56       10.42       581.85' txtln(154)='Kotak Income Plus       13.37       0       3.03       7.78       10.23       8.37       60.92' txtln(155)='LICMF Floater MIP Plan A       13.24       0.03       4.52       14.81       -       10.76       66.69' txtln(156)='LICMF MIP       25.13       0.06       4.94       13.30       11.48       10.60       210.66' txtln(157)='Magnum MIP       16.93       0       2.30       6.95       8.08       8.76       103.47' txtln(158)='Principal MIP       15.68       0.04       4.54       9.80       7.67       9.10       49.33' txtln(159)='Reliance MIP       13.67       0       1.63       9.20       11.18       9.36       424.49' txtln(160)='Sundaram BNP Paribas MIP       12.96       0.05       2.73       7.05       8.76       7.53       39.75' txtln(161)='Tata MIP       15.01       0.01       2.48       9.22       7.25       11.35       32.04' txtln(162)='Tata MIP Plus       12.36       0.01       4.12       10.15       7.85       6.53       48.47' txtln(163)='Templeton MIP-G       20.52       0.05       3.64       11.87       9.64       10.18       117.19' txtln(164)='UTI MIS-Advantage Plan       14.58       0.02       5.18       13.95       13.37       11.23       99.25' txtln(165)='UTI Monthly Income Scheme       14.31       0.02       4.04       10.45       7.74       7.87       169.01' txtln(166)='Gilt: Medium & Long-term' txtln(167)='Birla Gilt Plus PF       20.89       0.03       .99       5.39       3.26       10.00       72.81' txtln(168)='Birla Gilt Plus Regular       23.66       0.05       1.22       7.50       4.24       11.78       53.18' txtln(169)='ICICI Prudential Gilt Investment       22.76       0.03       1.48       8.60       4.73       10.97       97.94' txtln(170)='ICICI Prud Gilt Investment PF       11.91       0.02       1.31       8.47       5.53       4.89       76.73' txtln(171)='LICMF GSF       19.25       0.01       1.93       5.49       3.45       9.02       54.02' txtln(172)='Magnum Gilt Long-term       17.56       0.03       1.68       6.66       3.80       9.00       210.30' txtln(173)='Principal GSF Provident       10.86       0.03       .60       3.46       3.24       2.39       41.30' txtln(174)='Reliance Gilt Long-term       12.91       0.04       1.04       7.96       6.47       6.55       40.09' txtln(175)='Tata GSF*       23.34       -0.01       .75       5.21       2.58       11.32       206.88' txtln(176)='Templeton IGSF Long-term       16.59       0.03       -.07       5.41       3.96       9.51       56.36' txtln(177)='Templeton India GSF Composite       24.34       0.03       .35       4.39       3.10       11.72       130.56' txtln(178)='UTI Gilt Advantage Long-term       15.41       0.02       1.00       5.47       4.42       8.25       55.90' txtln(179)='UTI G-Sec       19.33       0.03       1.18       5.27       3.08       8.77       122.59' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.22       0       2.20       8.06       -       7.04       1373.85' txtln(182)='DSPML Liquid Plus Retail       1065.34       0.21       1.78       -       -       6.51       2084.83' txtln(183)='DWS Money Plus       11.05       0       2.30       8.05       -       7.94       2070.07' txtln(184)='HSBC Liquid Plus Regular       10.58       0       2.18       -       -       5.73       4030.75' txtln(185)='ING Liquid Plus Regular       10.25       0       2.35       -       -       2.51       1301.62' txtln(186)='Lotus India Liquid Plus Retail       10.36       0       2.14       -       -       3.61       1171.88' txtln(187)='Reliance Liquid Plus Retail       1026.49       0.22       2.40       -       -       2.63       3411.24' txtln(188)='UTI Liquid Plus       1938.46       0.47       2.60       6.55       4.54       8.66       1169.82' txtln(189)='Debt: Floating Rate Short-term' txtln(190)='Reliance Floating Rate       11.93       0       2.26       8.08       -       6.43       1379.31' txtln(191)='ICICI Prudential Floating Rate B       12.75       0       2.21       7.75       6.27       5.87       2157.35' txtln(192)='Debt: Floating Rate Long-term' txtln(193)='Grindlays Floating Rate LT A       11.75       0       2.14       7.03       -       5.68       2659.77' txtln(194)='Prin Float Rate Flexible Maturity       11.94       0       2.33       8.15       -       6.53       1697.82' txtln(195)='Tata Floater       11.26       0       2.41       7.71       -       6.76       1204.25' txtln(196)='Templeton Floating Rate LT       13.78       0       2.33       7.87       6.02       6.11       1598.37' txtln(197)='Debt: Ultra Short-term' txtln(198)='Birla Cash Plus Retail       20.54       0       1.99       7.42       6.00       7.43       10220.16' txtln(199)='Fidelity Cash Retail       10.45       0       2.00       -       -       4.50       1311.02' txtln(200)='HDFC Cash Mgmt Saving*       15.94       0       2.09       7.77       6.22       6.94       5200.02' txtln(201)='HDFC Ca Mgmt Sav Plus Retail*       16.58       0       2.18       7.88       6.25       6.87       3232.70' txtln(202)='HDFC Liquid*       15.17       0       2.03       7.64       6.06       6.42       3934.21' txtln(203)='HSBC Cash       12.85       0       1.96       7.33       5.91       5.64       2216.02' txtln(204)='ICICI Prudential Liquid       18.73       0       2.11       7.46       5.96       7.19       19620.51' txtln(205)='ING Liquid       16.16       0       1.89       7.24       5.88       6.61       2526.81' txtln(206)='Kotak Liquid Regular       15.07       0       1.85       6.90       5.60       6.27       6433.45' txtln(207)='LICMF Liquid       13.88       0       2.07       7.90       6.44       6.38       5454.42' txtln(208)='Magnum InstaCash (Cash)       17.14       0       2.00       7.50       6.01       6.87       2588.13' txtln(209)='Principal Cash Mgt Liquid       14.99       0       1.92       7.21       5.85       6.24       5897.99' txtln(210)='Sundaram BNP Paribas Money       15.99       0       1.90       7.17       5.93       6.63       1690.25' txtln(211)='Tata Liquid       1768.47       0.4       2.01       7.52       5.95       6.66       3856.89' txtln(212)='Templeton India TMA       1897.72       0.47       1.97       7.27       5.86       7.24       3703.27' txtln(213)='UTI Liquid Cash Regular       1248.40       0.26       1.88       7.33       6.04       5.68       6687.07' txtln(214)='Net asset value (NAV) as on June 28, 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)'%>