Equity: Diversified' txtln[4]='AIG India Equity Regular       11.79       -0.32       -5.20       -       -       21.08       1003.48' txtln[5]='Birla Advantage       161.77       -3.56       -3.35       26.07       37.91       25.99       536.94' txtln[6]='Birla Infrastructure       17.53       -0.36       -5.49       41.09       -       34.80       587.41' txtln[7]='Birla Mid Cap       96.77       -1.9       .59       44.21       46.74       53.39       771.09' txtln[8]='Birla Sun Life Equity       257.44       -6.09       -2.92       37.31       48.21       41.37       1380.77' txtln[9]='DSPML Equity Fund       48.42       -0.91       -2.82       36.46       46.00       29.63       1169.53' txtln[10]='DSPML Opportunities       76.17       -1.89       -1.05       34.02       43.28       30.02       1548.92' txtln[11]='DSPML Small And Mid Cap Reg       13.57       -0.29       1.63       28.10       -       28.47       1219.38' txtln[12]='DSPML T.I.G.E.R. Reg       50.89       -1.11       -3.15       47.32       54.47       56.12       4600.19' txtln[13]='DSPML Top 100 Equity Reg       79.69       -1.96       -5.77       36.34       44.55       52.72       757.53' txtln[14]='Fidelity Equity       27.93       -0.56       -4.73       28.63       -       45.34       3472.49' txtln[15]='Fidelity India Growth       9.59       -0.23       -2.48       -       -       -1.83       707.37' txtln[16]='Fidelity India Special Situations       16.24       -0.33       -1.62       22.50       -       32.78       1970.47' txtln[17]='Fidelity Internation Opportunities*       11.12       -0.06       -4.96       -       -       11.19       1304.58' txtln[18]='Franklin India Bluechip       168.23       -4.7       -4.28       25.00       39.16       29.97       2471.49' txtln[19]='Franklin India Flexi Cap       26.92       -0.57       -6.04       25.99       -       40.26       3255.91' txtln[20]='Franklin India High Growth Com       12.05       -0.22       -2.78       -       -       22.66       1687.58' txtln[21]='Franklin India Opportunities       33.91       -0.68       -1.87       27.02       44.81       42.84       880.98' txtln[22]='Franklin India Prima       252.60       -4.51       -1.82       18.53       31.70       25.71       1358.79' txtln[23]='Franklin India Prima Plus       186.53       -4.62       -2.28       29.91       44.88       24.70       1776.37' txtln[24]='HDFC Capital Builder       88.79       -1.82       -7.43       39.33       36.73       17.01       750.63' txtln[25]='HDFC Core & Satellite       31.96       -0.76       -5.49       23.58       39.56       41.63       511.15' txtln[26]='HDFC Equity       190.04       -4.86       -6.43       26.10       43.70       25.39       4716.57' txtln[27]='HDFC Growth Fund       69.29       -1.49       -3.85       40.89       42.74       29.84       894.71' txtln[28]='HDFC Premier Multi-Cap       22.95       -0.69       -8.85       22.65       -       34.82       639.92' txtln[29]='HDFC Top 200       149.89       -4.25       -3.51       34.46       44.22       29.36       2363.26' txtln[30]='HSBC Advantage India       17.77       -0.43       -3.08       35.98       -       34.41       872.42' txtln[31]='HSBC Equity       102.12       -2.34       -2.15       39.13       41.06       57.32       1370.37' txtln[32]='HSBC India Opportunities       37.21       -0.83       -2.78       26.73       41.07       39.89       658.31' txtln[33]='ICICI Pru Indo Asia Eq Fund Ret       9.61       -0.18       -6.94       -       -       -2.10       775.62' txtln[34]='ICICI Prudential Discovery       31.03       -0.48       1.22       14.46       34.02       38.54       486.29' txtln[35]='ICICI Prudential Dynamic       82.30       -1.85       .24       22.41       47.23       49.42       2102.60' txtln[36]='ICICI Prudential Emerging STAR       38.46       -0.56       5.83       28.40       48.77       50.38       917.40' txtln[37]='ICICI Prudential Growth       116.38       -3.53       -7.96       23.50       40.33       29.40       481.60' txtln[38]='ICICI Prudential Infrastructure       30.71       -0.78       -1.35       61.40       -       58.99       4612.02' txtln[39]='ICICI Prudential Power       104.25       -2.65       -2.64       25.53       42.52       19.29       1334.36' txtln[40]='ICICI Prud Services Industries       20.83       -0.44       1.97       32.03       -       40.57       779.13' txtln[41]='JM Basic       32.24       -0.66       -2.39       58.28       -       53.81       1311.27' txtln[42]='JM Contra Fund       11.79       -0.37       8.57       -       -       21.57       887.10' txtln[43]='JM Emerging Leaders       16.29       -0.46       5.12       48.86       -       22.01       692.16' txtln[44]='JP Morgan India Equity       13.03       -0.31       -5.76       -       -       33.43       1200.52' txtln[45]='Kotak 30       101.10       -2.46       -1.55       43.01       47.29       33.54       607.32' txtln[46]='Kotak Opportunities       46.97       -1.13       4.64       58.19       54.97       57.68       647.27' txtln[47]='Magnum COMMA       25.37       -0.47       -.92       56.70       -       45.44       634.25' txtln[48]='Magnum Contra       52.78       -1.29       -1.67       35.82       52.45       35.55       2453.58' txtln[49]='Magnum Global       55.67       -0.78       -2.01       21.11       50.50       17.67       1753.33' txtln[50]='Magnum Midcap       30.03       -0.27       -8.73       25.88       -       46.75       474.25' txtln[51]='Magnum MultiCap       19.91       -0.46       -6.13       23.75       -       34.69       949.51' txtln[52]='Magnum Multiplier Plus       73.86       -1.96       -3.77       33.93       51.60       17.64       1115.27' txtln[53]='Principal Large Cap*       25.72       -0.09       -4.95       43.21       -       50.98       429.54' txtln[54]='Reliance Equity       15.62       -0.26       -3.82       32.33       -       27.27       3134.26' txtln[55]='Reliance Equity Adv Fund Retail       11.68       -0.32       -3.24       -       -       19.99       2555.54' txtln[56]='Reliance Equity Opportunities       26.54       -0.61       -3.99       21.17       -       40.82       2314.65' txtln[57]='Reliance Growth       399.90       -6.42       .13       43.78       51.54       35.01       5696.39' txtln[58]='Reliance Regular Savings Equity       26.87       -0.4       18.01       66.52       -       44.18       541.09' txtln[59]='Reliance Vision       252.52       -5.04       -2.11       35.71       44.36       30.12       4286.63' txtln[60]='SBI Bluechip       14.23       -0.38       -5.68       20.74       -       20.38       1286.82' txtln[61]='Stan Chartered Premier Equity       24.49       -0.13       8.38       68.89       -       46.45       690.70' txtln[62]='Sund BNP Pari CAPEX Opp.-D       20.87       -0.35       -9.77       49.43       -       51.80       788.84' txtln[63]='Sund BNP Pari CAPEX Opp.-G       26.86       -0.44       -10.21       48.67       -       51.46       703.46' txtln[64]='Sund BNP Paribas Rural India       16.57       -0.25       -3.29       37.06       -       33.50       475.70' txtln[65]='Sund BNP Paribas Select Focus       89.20       -1.46       -9.43       42.28       47.41       48.73       701.08' txtln[66]='Sund BNP Pari Select Midcap       121.62       -1.85       -2.05       28.88       49.20       57.24       2048.40' txtln[67]='Tata Equity Opportunities       85.42       -1.63       -5.19       40.45       44.98       65.51       584.54' txtln[68]='Tata Infrastructure       37.35       -0.82       -6.10       52.59       55.14       53.55       2666.15' txtln[69]='Templeton India Equity Income       15.71       -0.4       -7.16       27.27       -       30.40       1403.14' txtln[70]='UTI Dividend Yield       22.65       -0.17       -5.62       37.72       -       34.82       762.85' txtln[71]='UTI Equity       42.38       -0.72       -3.99       25.62       31.62       13.07       1805.83' txtln[72]='UTI Infrastructure       41.57       -0.76       -8.06       40.49       52.77       49.20       1608.41' txtln[73]='UTI Leadership Equity       16.27       -0.45       -6.33       28.32       -       29.04       1027.90' txtln[74]='UTI Master Plus ‘91       86.56       -2.15       -6.04       27.35       39.31       17.14       1118.94' txtln[75]='UTI Master Value       39.61       -0.56       -.12       29.62       27.48       27.76       493.33' txtln[76]='UTI Mastershare       49.27       -1.22       -6.34       39.24       34.89       23.00       2290.23' txtln[77]='UTI Opportunities       20.81       -0.39       -5.02       44.71       -       34.30       549.50' txtln[78]='Hybrid: Equity-oriented' txtln[79]='Benchmark Equity & Deriv Opp       10.28       0.02       2.16       -       -       2.62       124.20' txtln[80]='Birla Balance       32.60       -0.43       -1.20       14.49       23.63       15.39       111.54' txtln[81]='Birla Sun Life 95       235.85       -3.31       4.89       30.94       32.97       28.09       183.78' txtln[82]='Canara Robeco Balance II       47.61       -0.87       -6.36       25.01       35.54       13.20       82.85' txtln[83]='DSPML Balanced       51.39       -0.68       .34       30.14       32.77       20.79       512.08' txtln[84]='FT India Balanced       42.13       -0.89       -3.77       25.40       31.48       19.58       323.00' txtln[85]='HDFC Balanced       38.22       -0.61       3.57       20.30       24.60       19.85       108.29' txtln[86]='HDFC Children’s Gift-Inv       28.83       -0.5       -2.99       14.46       21.03       21.10       143.02' txtln[87]='HDFC Prudence       145.28       -1.87       -1.86       24.46       36.31       23.68       3163.84' txtln[88]='ICICI Pru Equity & Derivativ Reg       11.97       -0.19       -1.06       17.72       -       18.29       904.56' txtln[89]='ICICI Prudential Balanced       42.26       -0.9       -1.60       19.79       30.52       19.17       406.11' txtln[90]='ICICI Prudential ChildCare-Gift       56.49       -0.99       6.46       35.15       35.43       30.85       156.95' txtln[91]='JM Balanced       28.93       -0.72       -6.44       22.75       32.07       18.04       83.13' txtln[92]='Kotak Balance       29.93       -0.39       .10       32.65       35.39       23.75       84.40' txtln[93]='Magnum Balanced       45.79       -0.79       -3.50       26.71       36.66       21.53       392.37' txtln[94]='Principal Balanced       28.73       -0.51       -1.55       29.61       27.79       14.12       251.01' txtln[95]='Tata Balanced       68.30       -1.09       -3.50       33.47       34.30       19.97       232.50' txtln[96]='UTI Balanced       68.64       -1.13       -4.67       21.81       24.72       22.26       1143.84' txtln[97]='' txtln[98]='hybrid: Debt-oriented' txtln[99]='DWS Money Plus Adv Regular       10.22       0       2.08       -       -       2.16       615.97' txtln[100]='Escorts Opportunities       32.44       -0.11       .79       24.67       18.60       18.53       119.82' txtln[101]='FT India 50s Plus Floating Rate       15.39       -0.08       .92       12.34       12.52       12.89       150.72' txtln[102]='HDFC Multiple Yield       13.61       -0.07       4.12       12.46       9.30       9.65       87.70' txtln[103]='Tata Young Citizens       16.92       -0.19       -4.57       12.07       20.20       16.14       166.98' txtln[104]='Templeton India Pension       52.72       -0.52       .50       18.37       18.79       16.65       177.69' txtln[105]='Unit Linked Insurance Plan ‘71       17.44       -0.08       1.71       21.24       18.28       9.35       3804.22' txtln[106]='UTI CCP Balanced       15.45       -0.08       -.83       11.96       15.43       11.27       2702.16' txtln[107]='UTI CRTS ‘81       130.66       -0.74       .58       19.13       19.11       14.24       406.37' txtln[108]='UTI Mahila Unit Scheme       32.19       -0.15       -1.32       16.20       24.55       18.72       91.12' txtln[109]='UTI Retirement Benefit Pension       20.94       -0.11       .07       16.17       15.72       12.28       523.78' txtln[110]='' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       11.40       -0.23       3.61       -       -       16.35       484.41' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.49       0       3.11       9.06       7.31       6.69       1466.13' txtln[115]='Birla Dynamic Bond Retail       12.51       0       3.72       10.10       7.26       6.87       1393.20' txtln[116]='Birla Income Plus       35.28       0.06       5.62       15.66       8.33       10.78       896.81' txtln[117]='Birla Sun Life Income       29.96       0.06       5.46       16.06       9.30       10.53       194.96' txtln[118]='DSPML Bond Retail       26.50       0.03       2.53       6.34       5.15       9.42       38.09' txtln[119]='DSPML Strategic Bond Regula       1060.36       0.3       1.87       -       -       6.01       752.56' txtln[120]='DWS Premier Bond Regular       13.00       0       2.87       6.13       5.47       5.34       35.20' txtln[121]='Grindlays SSI Inv       18.64       0.01       3.65       10.63       6.51       8.55       58.73' txtln[122]='HDFC High Interest       26.69       0.02       3.96       8.85       5.17       9.48       35.35' txtln[123]='HDFC Income       18.38       0.03       4.09       9.88       5.38       8.44       271.81' txtln[124]='HSBC Flexi Debt Regular       10.40       0.01       2.82       -       -       3.96       207.97' txtln[125]='ICICI Prudential Flexible Income       14.74       0       2.15       8.71       6.91       7.48       5250.51' txtln[126]='ICICI Prudential Income       24.20       0.06       5.04       11.76       7.29       9.57       579.49' txtln[127]='Kotak Bond Deposit       20.53       0.05       4.10       10.13       6.69       9.07       111.48' txtln[128]='Kotak Bond Regular       21.92       0.05       4.51       12.03       7.88       9.94       159.45' txtln[129]='Kotak Flexi Debt       12.49       0       2.13       8.59       7.27       7.21       3944.60' txtln[130]='LICMF Bond       21.50       0       1.06       7.90       5.89       9.14       67.84' txtln[131]='Lotus India Activ Inc Fund Retail       10.56       0.02       3.38       -       -       5.39       61.31' txtln[132]='Magnum Income       21.27       0.04       2.78       7.27       5.38       8.47       63.77' txtln[133]='OptiMix Active Debt Multi FoF*       11.12       0       4.08       10.84       -       9.91       155.11' txtln[134]='Principal Income       11.56       0.02       4.26       10.13       7.30       9.38       487.55' txtln[135]='Reliance Income       26.00       0.06       5.06       11.59       7.52       9.88       124.68' txtln[136]='Sahara Income       14.07       0       2.63       8.46       6.41       5.87       114.57' txtln[137]='Sund BNP Paribas Bond Saver       24.52       0.02       3.11       7.93       4.90       9.17       58.20' txtln[138]='Templeton India Income       29.04       0.09       5.26       12.56       6.99       10.20       396.73' txtln[139]='Templeton India Income Builder       27.67       0.09       5.35       10.07       5.97       10.02       147.53' txtln[140]='UTI Bond       23.66       0.03       2.84       9.26       7.75       9.33       305.57' txtln[141]='Hybrid: Monthly Income' txtln[142]='ABN AMRO MIP       13.91       -0.03       .49       5.86       10.10       10.20       184.20' txtln[143]='Birla MIP       21.58       -0.03       .80       12.12       10.10       11.26       133.33' txtln[144]='Birla MIP II Savings 5       12.64       0       2.37       9.02       6.97       6.40       489.32' txtln[145]='Birla MIP II Wealth 25       14.80       -0.06       .00       9.44       11.17       11.09       103.63' txtln[146]='Birla Sun Life MIP       28.76       -0.06       2.12       12.98       11.37       13.14       172.49' txtln[147]='DSPML Savings Plus Aggressive       14.93       -0.08       -3.07       7.66       11.20       11.61       139.51' txtln[148]='DSPML Savings Plus Moderate       16.23       -0.06       -1.34       6.36       9.13       10.34       116.24' txtln[149]='FT India MIP       23.56       -0.14       .13       13.35       11.50       12.44       552.48' txtln[150]='HDFC MIP Long-term       16.75       -0.08       1.01       12.49       14.67       13.31       1333.15' txtln[151]='HDFC MIP Short-term       13.89       -0.05       .31       7.01       8.21       8.30       135.30' txtln[152]='HSBC MIP Regular       14.01       -0.02       2.37       13.36       10.06       8.89       61.32' txtln[153]='HSBC MIP Savings       15.48       -0.06       1.99       16.48       13.21       11.71       114.98' txtln[154]='ICICI Prud Incom Multiplier Reg       16.25       -0.07       2.50       11.65       15.00       13.30       401.33' txtln[155]='ICICI Prudential MIP       21.23       -0.05       2.70       11.19       11.46       10.91       531.97' txtln[156]='LICMF Floater MIP Plan A       14.93       -0.03       1.05       16.70       13.48       12.87       56.32' txtln[157]='LICMF MIP       28.01       -0.1       1.41       15.01       13.02       11.20       166.88' txtln[158]='Magnum MIP       18.04       -0.06       .73       7.92       8.60       9.01       88.17' txtln[159]='Principal MIP       17.78       -0.03       4.08       17.37       10.30       10.57       88.12' txtln[160]='Principal MIP Plus       15.42       -0.05       3.43       20.77       12.98       11.15       77.07' txtln[161]='Reliance MIP       14.71       -0.06       2.11       5.57       11.90       9.95       286.02' txtln[162]='Tata MIP Plus       13.45       -0.07       .66       11.76       9.01       7.93       45.15' txtln[163]='Templeton MIP-G       22.44       -0.1       .70       12.43       10.60       10.70       113.77' txtln[164]='UTI MIS-Advantage Plan       16.18       -0.06       1.28       13.09       14.30       12.42       115.09' txtln[165]='UTI Monthly Income Scheme       15.46       -0.05       .79       11.33       9.74       8.60       148.99' txtln[166]='Gilt: Medium & Long-term' txtln[167]='Birla Gilt Plus PF       23.05       0.09       6.41       10.24       6.89       10.50       76.50' txtln[168]='Birla Gilt Plus Regular       26.82       0.1       7.44       13.67       8.72       12.53       97.60' txtln[169]='DSPML GSF Longer Duration       25.24       0.06       4.31       8.73       6.49       11.66       39.50' txtln[170]='ICICI Prudential Gilt Investment       25.35       0.09       6.55       12.70       8.04       11.52       130.37' txtln[171]='ICICI Prudential Gilt Invest PF       13.39       0.05       6.83       12.80       8.89       7.03       65.24' txtln[172]='LICMF GSF       20.13       0.01       1.87       6.49       5.06       8.90       44.70' txtln[173]='Magnum Gilt Long-term       18.66       0.08       3.83       8.35       5.90       9.08       146.59' txtln[174]='Principal GSF Inv       18.12       0.07       6.79       10.96       7.68       9.58       52.93' txtln[175]='Reliance Gilt Long-term       14.24       0.05       5.85       11.29       7.95       7.91       80.25' txtln[176]='Tata GSF       25.23       0.09       4.77       8.43       5.69       11.43       200.09' txtln[177]='Templeton IGSF Long-term       18.27       0.08       6.15       9.34       6.94       10.19       70.75' txtln[178]='Templeton India GSF Composite       26.63       0.11       5.61       8.92       6.00       11.96       125.13' txtln[179]='UTI Gilt Advantage Long-term       16.57       0.05       4.56       8.06       6.64       8.66       37.35' txtln[180]='UTI G-Sec       20.66       0.04       3.72       8.14       5.54       8.97       90.96' txtln[181]='Debt: Liquid Plus' txtln[182]='Birla Sun Life Liquid Plus Retail       14.87       0       2.06       7.97       6.79       6.61       4730.67' txtln[183]='DWS Credit Oppo Cash Fund       10.57       0       2.31       -       -       5.69       2538.81' txtln[184]='DWS Money Plus       11.61       0       2.16       8.69       -       8.10       3984.28' txtln[185]='HDFC Cash Mgmt Sa Plus Retail       17.38       0       2.02       8.23       6.88       6.95       7282.72' txtln[186]='HDFC Floating Rate In ST Retail       13.50       0       2.07       -       -       34.92       3334.30' txtln[187]='HSBC Liquid Plus Regular       11.09       0       2.05       8.36       -       8.18       4086.02' txtln[188]='ING Liquid Plus Regular       10.77       0       2.11       -       -       7.67       2946.23' txtln[189]='JM Money Manager Super Plus       11.19       0       2.23       -       -       11.85       3145.20' txtln[190]='LICMF Liquid Plus       10.58       0       2.23       -       -       5.75       2519.37' txtln[191]='Lotus India Liquid Plus Retail       10.87       0       2.06       8.27       -       8.24       2802.62' txtln[192]='Reliance Liquid Plus Retail       1076.65       0.24       2.07       -       -       7.64       7282.66' txtln[193]='SBI Short Liquid Plus Fund Ret       10.38       0       1.88       -       -       3.75       3400.03' txtln[194]='UTI Liquid Plus       2032.34       0.41       2.09       8.14       5.95       8.62       5354.73' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.30       0       1.97       8.00       6.25       6.05       3345.74' txtln[197]='Prin Float Rate Flexible Maturity       12.54       0       2.09       8.71       7.09       6.86       4004.56' txtln[198]='Tata Floater       11.84       0       2.18       8.51       -       7.21       3922.49' txtln[199]='Templeton Flo Rate LT Retail       14.44       0       2.02       8.35       6.64       6.30       2614.58' txtln[200]='Debt: Ultra Short-term' txtln[201]='Birla Cash Plus Retail       21.50       0       2.04       7.90       6.65       7.45       9916.91' txtln[202]='DWS Insta Cash Plus       13.43       0       2.09       8.00       6.74       6.02       2405.72' txtln[203]='HDFC Cash Mgmt Saving       16.71       0       2.07       8.19       6.88       7.01       2524.35' txtln[204]='HDFC Liquid       15.89       0       2.05       8.10       6.75       6.54       2494.64' txtln[205]='HSBC Cash       13.44       0       1.97       7.78       6.52       5.87       2648.29' txtln[206]='ICICI Prudential Liquid       19.59       0       1.92       7.98       6.59       7.22       24999.70' txtln[207]='ING Liquid       16.89       0       1.98       7.62       6.47       6.68       3528.82' txtln[208]='JM High Liquidity       21.87       0       2.08       7.47       6.29       8.04       2668.62' txtln[209]='Kotak Liquid Regular       15.71       0       1.86       7.28       6.17       6.34       6318.34' txtln[210]='LICMF Liquid       14.53       0       2.14       8.04       7.03       6.53       4334.00' txtln[211]='Principal Cash Mgt Liquid       15.66       0       1.93       7.55       6.42       6.33       3722.58' txtln[212]='Tata Liquid       1851.63       0.39       2.02       7.98       6.63       6.74       3223.93' txtln[213]='UTI Liquid Cash Regular       1304.99       0.31       2.06       7.62       6.60       5.92       10099.61' txtln[214]='Net asset value (NAV) as on February 6, 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)'%>