Equity: Diversified' txtln(4)='ABN AMRO Opportunities       28.02       0.35       13.76       56.47       -       50.35       383.22' txtln(5)='AIG India Equity Regular       11.57       0.12       14.16       -       -       14.43       1143.84' txtln(6)='Birla Advantage       152.77       1.19       13.88       36.44       43.98       25.95       501.26' txtln(7)='Birla Dividend Yield Plus       51.34       0.59       8.53       25.59       30.93       41.93       351.35' txtln(8)='Birla Infrastructure       16.47       0.1       20.46       54.58       -       36.37       473.09' txtln(9)='Birla Mid Cap       86.77       1.04       17.04       51.95       51.10       53.79       456.81' txtln(10)='Birla Sun Life Equity       240.27       3.1       16.36       51.22       56.25       41.67       1003.11' txtln(11)='Birla Top 100       19.32       0.12       14.12       32.86       -       38.66       431.36' txtln(12)='DSPML Equity Fund       52.31       0.88       14.71       52.43       56.11       29.65       915.41' txtln(13)='DSPML Opportunities       70.20       0.74       15.15       41.25       49.37       29.63       1462.09' txtln(14)='DSPML Small And Mid Cap Reg       12.51       0.16       7.74       -       -       23.52       1346.49' txtln(15)='DSPML T.I.G.E.R. Reg       45.86       0.65       20.61       61.64       58.99       57.05       2241.73' txtln(16)='DSPML Top 100 Equity Reg       74.94       1.17       15.22       46.17       48.96       54.41       469.81' txtln(17)='Fidelity Equity       27.01       0.32       12.37       46.84       -       49.50       3248.34' txtln(18)='Fidelity India Special Situations       15.76       0.23       11.51       38.82       -       36.24       2148.68' txtln(19)='Fidelity Internation Opportunities       11.09       0.13       9.03       -       -       9.59       1633.69' txtln(20)='Franklin India Bluechip       165.00       1.37       17.10       40.24       45.65       30.34       2522.13' txtln(21)='Franklin India Flexi Cap       26.33       0.22       15.58       37.63       -       44.03       3435.69' txtln(22)='Frank India High Grow Com Fund       11.02       0.09       -       -       -       9.25       1593.55' txtln(23)='Franklin India Opportunities       31.62       0.35       10.45       38.35       50.79       43.93       910.90' txtln(24)='Franklin India Prima       246.72       3.83       9.19       33.57       42.10       25.94       1507.24' txtln(25)='Franklin India Prima Plus       177.27       1.6       14.86       48.41       49.45       24.65       1432.67' txtln(26)='HDFC Capital Builder       83.09       0.23       14.31       46.09       44.78       16.73       683.26' txtln(27)='HDFC Core & Satellite       30.62       0.28       13.68       28.85       -       43.96       581.46' txtln(28)='HDFC Equity       182.84       1.88       10.60       35.61       49.12       25.46       4656.35' txtln(29)='HDFC Growth Fund       63.82       0.54       16.69       47.25       48.49       29.51       623.69' txtln(30)='HDFC Premier Multi-Cap       22.73       0.19       13.70       36.04       -       38.06       669.40' txtln(31)='HDFC Top 200       140.49       1.37       16.90       38.33       49.12       29.24       2070.91' txtln(32)='HSBC Advantage India       15.97       0.19       15.43       41.62       -       31.51       905.39' txtln(33)='HSBC Equity       88.95       0.62       17.18       41.22       42.86       57.15       973.57' txtln(34)='HSBC India Opportunities       34.00       0.46       9.02       38.12       44.42       39.67       688.23' txtln(35)='ICICI Prudential Discovery       29.80       0.37       2.94       14.20       41.90       40.69       691.28' txtln(36)='ICICI Prudential Dynamic       77.43       0.6       9.52       39.30       55.33       51.03       2424.67' txtln(37)='ICICI Prudential Emerging STAR       34.30       0.28       5.55       44.77       -       50.85       1105.45' txtln(38)='ICICI Prudential Growth       116.07       1.11       16.71       36.97       48.32       30.10       468.02' txtln(39)='ICICI Prudential Infrastructure       25.78       0.08       22.79       60.93       -       56.25       2205.44' txtln(40)='ICICI Prudential Power       98.65       0.73       10.49       36.65       48.92       19.07       1479.15' txtln(41)='ICICI Prud Services Industries       18.75       0.24       6.81       55.16       -       39.30       755.17' txtln(42)='JM Basic*       29.44       -0.14       23.95       77.46       -       56.77       448.47' txtln(43)='JPMorgan India Equity       12.18       0.11       18.53       -       -       20.72       950.07' txtln(44)='Kotak 30       87.76       1.07       17.17       42.99       49.13       32.42       467.27' txtln(45)='Magnum COMMA*       21.58       0.2       23.58       48.99       -       41.81       435.30' txtln(46)='Magnum Contra*       48.79       0.29       16.78       46.97       63.92       35.56       1970.44' txtln(47)='Magnum Global*       51.72       0.31       11.16       45.64       63.21       17.35       1626.95' txtln(48)='Magnum Midcap*       28.44       0.12       15.36       53.08       -       50.86       426.77' txtln(49)='Magnum MultiCap*       18.81       0.2       15.88       33.88       -       35.79       1026.41' txtln(50)='Magnum Multiplier Plus*       70.29       0.34       20.19       55.00       62.84       17.47       856.54' txtln(51)='Reliance Equity       14.47       0.25       12.86       33.52       -       25.34       3348.69' txtln(52)='Reliance Equi Advan Fund Retail       10.78       0.06       -       -       -       7.22       2645.14' txtln(53)='Reliance Equity Opportunities       25.21       0.24       7.68       34.56       -       42.98       2512.57' txtln(54)='Reliance Growth       347.84       4.69       13.00       48.31       57.37       34.33       4092.10' txtln(55)='Reliance Vision       235.29       2.98       13.64       45.50       50.15       30.02       3491.60' txtln(56)='SBI Bluechip*       13.71       0.07       12.73       25.83       -       20.23       1510.38' txtln(57)='Stan Chartered Classic Equity       20.50       0.26       19.05       46.80       -       37.66       364.73' txtln(58)='Stan Chartered Premier Equity       19.68       0.3       12.59       73.05       -       39.13       365.85' txtln(59)='Sund BNP Pari CAPEX Opp.-D       22.48       0.27       22.38       61.08       -       52.39       426.30' txtln(60)='Sund BNP Paribas Rural India       14.56       0.35       17.26       31.54       -       27.63       538.17' txtln(61)='Sund BNP Paribas Select Focus       80.24       1.66       23.56       49.04       49.68       48.71       340.28' txtln(62)='Sund BNP Pari Select Midcap       113.37       1.91       14.23       36.71       58.08       59.07       2015.64' txtln(63)='Tata Equity Opportunities       75.44       0.82       13.16       47.54       49.20       66.50       475.51' txtln(64)='Tata Infrastructure       32.93       0.31       22.72       58.57       -       53.37       1647.28' txtln(65)='Tata Pure Equity       79.54       1.08       16.78       43.61       47.48       35.35       330.44' txtln(66)='Templeton India Equity Income       15.58       0.28       14.00       45.74       -       34.42       1600.86' txtln(67)='UTI Contra*       11.00       0.11       12.47       15.55       -       6.48       389.67' txtln(68)='UTI Dividend Yield*       20.37       0.06       15.21       37.08       -       34.46       674.97' txtln(69)='UTI Equity*       39.45       0.37       14.51       30.03       36.76       12.75       1635.45' txtln(70)='UTI Infrastructure*       37.35       -0.02       19.87       57.20       59.92       49.99       1258.97' txtln(71)='UTI Leadership Equity*       15.46       0.04       17.75       42.88       -       30.06       1024.40' txtln(72)='UTI Master Growth*       53.61       0.32       14.21       35.00       37.57       16.98       369.85' txtln(73)='UTI Master Plus ‘91*       80.82       0.34       15.97       39.88       43.73       16.87       1005.05' txtln(74)='UTI Master Value*       34.53       0.43       9.62       25.34       28.88       26.89       559.90' txtln(75)='UTI Mastershare*       43.93       0.56       16.99       42.58       37.49       22.62       2136.19' txtln(76)='UTI Mid Cap*       24.31       0.04       7.52       24.41       31.22       32.61       389.32' txtln(77)='UTI Opportunities*       18.48       0.15       20.63       33.24       -       32.38       494.99' txtln(78)='UTI Services Sector*       58.89       0.21       11.70       44.55       40.91       34.86       473.59' txtln(79)='Hybrid: Equity-oriented' txtln(80)='Birla Balance       33.39       0.21       12.21       28.11       29.35       16.20       115.40' txtln(81)='Birla Sun Life’95       225.94       2.3       12.86       38.97       37.37       28.31       160.69' txtln(82)='Canbalance II       45.81       0.37       15.18       25.59       39.72       13.04       108.02' txtln(83)='DSPML Balanced       48.13       0.66       10.06       35.50       35.08       20.43       461.42' txtln(84)='FT India Balanced       40.77       0.22       14.23       36.35       33.58       19.65       278.46' txtln(85)='HDFC Balanced       35.01       0.44       7.83       15.46       25.30       18.99       121.82' txtln(86)='HDFC Children’s Gift-Inv       28.77       0.05       8.56       21.38       26.54       21.97       139.43' txtln(87)='HDFC Prudence       136.24       1.4       8.79       32.27       39.74       23.58       2811.24' txtln(88)='ICICI Pru Equity & Derivative Reg       11.80       0.06       8.40       -       -       17.40       1120.95' txtln(89)='ICICI Prudential Balanced       40.23       0.33       10.04       27.31       33.61       18.94       416.70' txtln(90)='ICICI Prudential ChildCare-Gift       50.07       0.5       15.25       38.50       34.48       29.76       123.49' txtln(91)='Kotak Balance*       26.07       0.03       11.56       28.37       37.65       22.59       87.03' txtln(92)='LICMF ULIS       13.42       0.13       15.52       32.65       29.77       24.69       62.38' txtln(93)='Magnum Balanced*       42.75       0.37       12.12       34.41       43.41       21.28       317.73' txtln(94)='Principal Balanced       26.42       0.18       13.45       27.88       29.80       13.22       180.84' txtln(95)='Tata Balanced       62.54       0.58       12.25       40.43       37.66       19.49       182.45' txtln(96)='UTI Balanced*       65.14       0.24       12.76       23.77       25.77       22.29       1145.91' txtln(97)='Hybrid: Debt-oriented' txtln(98)='Canbalance       34.16       0.38       14.31       29.47       20.43       19.45       64.69' txtln(99)='Escorts Opportunities       29.98       0.07       12.14       25.06       19.88       18.10       99.46' txtln(100)='FT India 50s Plus Floating Rate       14.94       0.04       4.94       14.26       13.24       13.12       174.85' txtln(101)='HDFC Multiple Yield       13.01       0.06       2.77       9.22       -       8.88       125.64' txtln(102)='HDFC Multiple Yield Plan 2005       11.81       0.03       5.11       9.19       -       7.92       69.40' txtln(103)='Tata Young Citizens       25.25       0.11       7.22       23.58       23.91       16.46       164.70' txtln(104)='Templeton India Pension       49.84       0.19       9.66       22.09       19.34       16.49       157.12' txtln(105)='Unit Linked Insurance Plan ‘71*       16.09       0.07       8.20       16.78       17.54       9.19       3649.13' txtln(106)='UTI CCP Balanced*       14.88       0.04       6.86       12.33       16.55       11.23       2602.13' txtln(107)='UTI CRTS ‘81*       124.37       0.25       9.32       15.93       19.66       14.21       398.10' txtln(108)='UTI Mahila Unit Scheme-Gift*       31.20       0.02       8.44       18.72       24.63       19.20       87.23' txtln(109)='UTI Retirement Benefit Pension*       19.83       0.04       6.08       11.76       17.03       12.12       490.61' txtln(110)='Hybrid: Asset Allocation' txtln(111)='Optimix Asset Allocator MMFoF*       13.82       0.09       13.88       23.08       -       32.19       78.75' txtln(112)='Debt: Medium-term' txtln(113)='ABN AMRO Flexi Debt Regular       11.99       0.01       1.66       8.16       6.12       6.08       152.89' txtln(114)='Birla Income Plus*       32.67       0.01       5.70       9.34       5.75       10.42       313.30' txtln(115)='Birla Sun Life Income*       27.80       0.01       4.36       11.45       6.82       10.15       51.38' txtln(116)='DSPML Bond Retail       25.63       0.01       1.88       4.78       4.41       9.42       41.78' txtln(117)='DSPML Strategic Bond Regula       1032.34       0.51       1.88       -       -       3.18       1217.27' txtln(118)='Grindlays SSI Inv       17.72       0.03       3.09       7.05       4.55       8.21       44.23' txtln(119)='Grindlays SSI Medium-term       12.35       0       1.84       7.16       5.35       5.09       48.41' txtln(120)='HDFC High Interest       25.36       0.02       2.90       4.15       3.68       9.29       33.17' txtln(121)='HDFC Income       17.34       0.03       3.33       4.75       3.67       7.99       220.26' txtln(122)='ICICI Prudential Flexible Income       14.31       0       1.99       8.33       6.21       7.40       6300.51' txtln(123)='ICICI Prudential Income       22.56       0.04       4.09       6.28       5.15       9.14       273.96' txtln(124)='Kotak Bond Deposit*       19.34       0.01       2.81       5.77       5.18       8.71       34.34' txtln(125)='Kotak Bond Regular*       20.53       0.01       3.27       7.64       6.23       9.53       159.45' txtln(126)='Kotak Flexi Debt*       12.12       0       2.01       8.22       -       7.03       6504.67' txtln(127)='LICMF Bond       21.10       -0.02       2.71       6.81       5.69       9.31       78.32' txtln(128)='Lotus India Activ Inc Fund Retail       10.06       0       -       -       -       .51       31.43' txtln(129)='Magnum Income*       20.43       0       2.80       4.78       4.08       8.36       64.60' txtln(130)='OptiMix Active Debt Multi FoF*       10.56       0       2.45       -       -       5.57       111.25' txtln(131)='Principal Income       10.89       0.01       2.06       5.81       5.55       8.95       281.85' txtln(132)='Reliance Income       24.21       0.04       2.95       6.23       5.63       9.47       39.12' txtln(133)='Sund BNP Paribas Bond Saver       23.52       0.03       1.74       4.93       3.58       9.05       55.56' txtln(134)='Tata Dynamic Bond A       12.58       0       1.87       7.49       6.15       5.80       32.09' txtln(135)='Tata Income       26.00       0.03       2.06       6.30       6.30       9.58       36.37' txtln(136)='Templeton India Income       27.04       0.04       3.61       7.02       4.81       9.84       180.94' txtln(137)='Templeton India Income Builder       25.75       0.04       2.84       4.88       3.64       9.63       88.15' txtln(138)='UTI Bond*       22.66       0.03       3.21       6.51       6.69       9.21       269.13' txtln(139)='Hybrid: Monthly Income' txtln(140)='ABN AMRO MIP       13.65       0.01       1.94       12.56       10.83       10.65       137.87' txtln(141)='Birla MIP*       21.04       0       6.44       13.01       10.43       11.44       139.13' txtln(142)='Birla MIP II Savings 5*       12.22       0       2.55       8.05       6.52       6.05       661.56' txtln(143)='Birla MIP II Wealth 25*       14.64       0.01       5.54       12.49       12.73       11.83       109.11' txtln(144)='Birla Sun Life MIP       27.72       0.09       5.19       13.53       11.25       13.18       147.36' txtln(145)='DSPML Savings Plus Aggressive       15.01       0.08       3.09       13.23       12.97       12.73       86.33' txtln(146)='DSPML Savings Plus Moderate       16.11       0.07       2.22       9.61       10.20       10.83       141.36' txtln(147)='FT India MIP       22.79       0.06       6.60       13.74       11.77       12.44       543.27' txtln(148)='HDFC MIP Long-term       16.11       0.07       4.20       13.48       14.75       13.23       1199.50' txtln(149)='HDFC MIP Short-term       13.49       0.02       2.54       7.05       8.50       8.15       170.40' txtln(150)='HSBC MIP Regular       13.41       0.04       4.35       11.96       9.37       8.36       45.84' txtln(151)='HSBC MIP Savings       14.77       0.07       5.64       15.89       12.60       11.22       69.68' txtln(152)='ICICI Prud Income Multiplier Reg       15.28       0.05       2.98       10.96       14.53       12.53       451.23' txtln(153)='ICICI Prudential MIP       20.07       0.06       3.19       9.32       10.66       10.53       563.39' txtln(154)='Kotak Income Plus*       13.83       0       3.41       8.71       10.55       8.74       42.12' txtln(155)='LICMF Floater MIP Plan A       14.12       0.06       6.51       15.29       -       12.16       54.88' txtln(156)='LICMF MIP       26.93       0.07       7.13       15.15       13.01       11.11       169.59' txtln(157)='Magnum MIP*       17.60       0.02       3.82       7.29       8.75       9.04       90.10' txtln(158)='Principal MIP       16.44       0.08       4.63       11.15       8.44       9.57       42.22' txtln(159)='Reliance MIP       14.23       0.02       3.92       7.14       11.38       9.82       374.50' txtln(160)='Sundaram BNP Paribas MIP       13.30       0.04       2.77       6.79       8.92       7.79       32.81' txtln(161)='Tata MIP Plus       12.92       0.03       4.36       11.25       8.46       7.32       44.68' txtln(162)='Templeton MIP-G       21.60       0.03       5.34       11.73       10.34       10.58       115.26' txtln(163)='UTI MIS-Advantage Plan*       15.23       0.03       4.59       13.77       13.91       11.76       85.75' txtln(164)='UTI Monthly Income Scheme*       14.86       0.04       3.97       10.28       8.81       8.30       158.17' txtln(165)='Gilt: Medium & Long-term' txtln(166)='Birla Gilt Plus PF       21.37       -0.04       2.60       5.23       4.62       10.02       65.21' txtln(167)='Birla Gilt Plus Regular       24.59       -0.02       4.25       8.47       6.11       11.97       52.08' txtln(168)='ICICI Prudential Gilt Investment       23.45       0.01       3.14       7.84       5.56       11.04       103.11' txtln(169)='ICICI Prud Gilt Investment PF       12.34       0.01       3.72       7.07       6.37       5.56       74.76' txtln(170)='Kotak Gilt Investment Regular       24.24       -0.01       2.29       3.13       4.07       10.63       36.64' txtln(171)='LICMF GSF       19.60       0.02       1.77       5.14       3.94       8.96       51.09' txtln(172)='Magnum Gilt Long-term*       17.83       0       1.67       5.81       4.57       8.93       217.51' txtln(173)='Principal GSF Provident       11.20       0.01       3.39       3.63       4.48       3.16       44.59' txtln(174)='Reliance Gilt Long-term       13.25       0.01       2.89       6.38       6.58       6.86       37.20' txtln(175)='Tata GSF       23.80       0.01       1.94       4.74       3.24       11.21       233.04' txtln(176)='Templeton IGSF Long-term       16.94       0.01       2.19       4.72       4.42       9.49       65.66' txtln(177)='Templeton India GSF Composite       24.84       0.01       2.15       4.60       3.96       11.63       125.36' txtln(178)='UTI Gilt Advantage Long-term*       15.64       -0.01       1.65       4.21       5.10       8.18       54.74' txtln(179)='UTI G-Sec*       19.70       -0.01       2.09       4.81       3.92       8.77       120.30' txtln(180)='Debt: Liquid Plus' txtln(181)='ABN AMRO Money Plus Reg       11.44       0       1.93       8.30       -       7.15       2363.55' txtln(182)='Birla Sun Life Liquid Plus Retail*       14.45       0       1.90       7.42       6.37       6.51       6560.88' txtln(183)='DSPML Liquid Plus Retail       1081.27       0.21       1.50       6.98       -       6.96       2146.09' txtln(184)='DWS Money Plus       11.27       0       1.99       8.33       -       7.97       3894.66' txtln(185)='HDFC Cash Mgmt Sav Plus Retail       16.90       0       1.86       8.03       6.48       6.89       6233.41' txtln(186)='HSBC Liquid Plus Regular       10.78       0       1.95       -       -       7.79       6934.25' txtln(187)='ING Liquid Plus Regular       10.46       0       1.99       -       -       4.56       4099.02' txtln(188)='LICMF Liquid Plus       10.26       0       2.05       -       -       2.58       1690.36' txtln(189)='Lotus India Liquid Plus Retail       10.56       0       1.94       -       -       5.62       3233.69' txtln(190)='Reliance Liquid Plus Retail       1046.17       0.27       1.91       -       -       4.59       8093.23' txtln(191)='Sund BNP Pari Liquid Plus Retail       10.36       0       1.92       -       -       3.58       2336.75' txtln(192)='UTI Liquid Plus*       1973.92       0.45       1.85       6.77       5.29       8.63       4650.58' txtln(193)='Debt: Floating Rate Short-term' txtln(194)='DBS Chola ST Floating Rate       11.62       0       1.99       8.37       -       7.27       1891.81' txtln(195)='ICICI Prudential Floating Rate B       13.00       0       1.97       8.11       6.55       5.99       2157.35' txtln(196)='Debt: Floating Rate Long-term' txtln(197)='Grindlays Floating Rate LT A       11.97       0       1.88       7.43       5.90       5.84       5432.02' txtln(198)='Prin Float Rate Flexible Maturity       12.18       0       2.03       8.43       6.70       6.67       6007.61' txtln(199)='Tata Floater       11.48       0       2.01       8.04       -       6.94       3240.80' txtln(200)='Templeton Float Rate LT Retail       14.04       0       1.92       8.12       6.30       6.19       2010.39' txtln(201)='Debt: Ultra Short-term' txtln(202)='Birla Cash Plus Retail*       20.90       0       1.78       7.59       6.25       7.43       8488.21' txtln(203)='HDFC Cash Mgmt Saving       16.24       0       1.84       7.94       6.47       6.96       3877.72' txtln(204)='HDFC Liquid       15.45       0       1.83       7.84       6.34       6.46       4814.69' txtln(205)='HSBC Cash       13.07       0       1.76       7.51       6.14       5.71       2175.66' txtln(206)='ICICI Prudential Liquid       19.08       0       1.86       7.76       6.24       7.21       17521.93' txtln(207)='ING Liquid       16.44       0       1.71       7.37       6.10       6.62       2353.47' txtln(208)='Kotak Liquid Regular*       15.31       0       1.64       7.04       5.82       6.29       5405.90' txtln(209)='LICMF Liquid       14.12       0       1.72       7.89       6.63       6.41       5943.96' txtln(210)='Principal Cash Mgt Liquid       15.24       0       1.67       7.31       6.06       6.26       4154.68' txtln(211)='Tata Liquid       1800.74       0.39       1.83       7.72       6.22       6.69       7329.63' txtln(212)='Templeton India TMA*       1931.03       0.51       1.78       7.48       6.08       7.24       3999.76' txtln(213)='UTI Liquid Cash Regular*       1267.85       0.29       1.58       7.28       6.21       5.72       5543.96' txtln(214)='Net asset value (NAV) as on September 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)'%>