Equity: Diversified' txtln[4]='AIG India Equity Regular 13.90 -0.08 16.78 - - 38.97 1196.78' txtln[5]='Birla Advantage 199.49 1.14 26.92 62.28 46.89 28.01 663.02' txtln[6]='Birla Infrastructure 21.33 -0.14 25.62 77.16 - 49.82 697.06' txtln[7]='Birla Mid Cap 116.03 -0.31 32.42 80.87 56.47 59.13 849.82' txtln[8]='Birla Sun Life Equity 309.07 1.24 24.79 69.81 56.95 44.19 1533.84' txtln[9]='DSPML Equity Fund 67.02 -0.32 27.44 71.39 57.83 31.97 1446.76' txtln[10]='DSPML Opportunities 92.22 -0.01 26.72 66.03 53.62 33.18 1826.48' txtln[11]='DSPML Small And Mid Cap Reg 16.38 -0.03 29.60 55.34 - 49.50 1506.04' txtln[12]='DSPML T.I.G.E.R. Reg 61.29 -0.14 27.31 88.41 65.14 64.84 4759.81' txtln[13]='DSPML Top 100 Equity Reg 94.60 -0.28 20.94 68.32 52.85 58.41 748.00' txtln[14]='Fidelity Equity 32.32 -0.05 16.20 55.23 - 53.78 4026.67' txtln[15]='Fidelity India Growth 11.04 -0.02 - - - 10.43 828.13' txtln[16]='Fidelity India Special Situations 18.54 -0.08 19.12 44.46 - 43.59 2349.52' txtln[17]='Fidelity Internation Opportunities 12.09 0.01 8.48 - - 20.85 1573.18' txtln[18]='Franklin India Bluechip 195.05 0.35 12.49 52.04 46.38 31.26 2924.34' txtln[19]='Franklin India Flexi Cap 31.47 -0.06 14.78 51.46 - 48.19 3886.74' txtln[20]='Franklin India High Growth Com 14.48 0.09 26.54 - - 44.79 1990.79' txtln[21]='Franklin India Opportunities 40.27 0.14 22.68 49.91 53.70 49.64 1054.32' txtln[22]='Franklin India Prima 315.62 0.93 26.24 45.98 43.17 27.70 1760.32' txtln[23]='Franklin India Prima Plus 215.28 1.35 16.00 55.72 52.40 25.98 1980.62' txtln[24]='HDFC Capital Builder 106.48 -1.36 25.03 67.18 45.72 18.47 886.04' txtln[25]='HDFC Core & Satellite 37.07 -0.28 17.46 45.63 46.27 48.18 623.54' txtln[26]='HDFC Equity 223.09 -2.12 19.05 54.16 51.60 26.86 5491.36' txtln[27]='HDFC Growth Fund 80.96 -0.74 22.22 68.39 51.23 32.56 930.47' txtln[28]='HDFC Premier Multi-Cap 27.00 -0.17 15.57 50.47 - 42.48 763.44' txtln[29]='HDFC Top 200 171.48 -1.07 18.34 57.62 50.70 30.80 2586.77' txtln[30]='HSBC Advantage India 20.99 -0.1 27.27 65.23 - 46.26 1045.16' txtln[31]='HSBC Equity 117.12 -0.42 25.86 65.80 47.99 61.95 1475.14' txtln[32]='HSBC India Opportunities 45.09 -0.05 27.59 55.61 50.75 47.03 794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Re 10.79 -0.01 - - - 7.90 943.48' txtln[34]='ICICI Prudential Discovery 37.65 -0.22 27.24 36.96 43.92 46.91 613.41' txtln[35]='ICICI Prudential Dynamic 94.50 0.14 18.87 44.34 54.54 53.64 2453.08' txtln[36]='ICICI Prudential Emerging STAR 46.13 -0.09 36.88 58.36 58.80 59.77 1060.37' txtln[37]='ICICI Prudential Growth 136.56 -0.53 12.78 49.25 47.76 31.43 556.61' txtln[38]='ICICI Prudential Infrastructure 36.10 -0.02 31.85 95.14 - 70.72 4783.63' txtln[39]='ICICI Prudential Power 121.81 -0.3 19.73 50.46 50.42 20.58 1662.00' txtln[40]='ICICI Prud Services Industries 24.71 0.09 30.05 60.45 - 52.54 918.22' txtln[41]='JM Basic 39.49 -0.22 30.95 110.07 - 67.29 1382.59' txtln[42]='JM Contra Fund 13.35 -0.11 16.41 - - 33.51 1069.23' txtln[43]='JM Emerging Leaders 20.26 -0.02 37.61 90.77 - 32.37 644.70' txtln[44]='JP Morgan India Equity 15.26 -0.03 19.48 - - 52.56 1344.59' txtln[45]='Kotak 30 116.00 0.11 25.22 72.86 54.78 35.55 660.27' txtln[46]='Magnum COMMA 29.64 -0.18 32.32 83.42 - 55.52 728.43' txtln[47]='Magnum Contra 62.08 -0.56 22.42 66.03 63.28 38.13 2812.90' txtln[48]='Magnum Global 67.62 -0.11 29.76 51.61 63.93 19.39 2076.65' txtln[49]='Magnum Midcap 37.49 -0.17 30.17 64.07 - 59.87 564.61' txtln[50]='Magnum MultiCap 23.20 -0.07 17.41 47.11 - 43.84 1186.65' txtln[51]='Magnum Multiplier Plus 88.19 -0.98 21.56 64.38 62.64 18.94 1279.69' txtln[52]='Reliance Equity 18.14 0.02 20.21 56.78 - 38.12 3683.88' txtln[53]='Reliance Equity Adv Fund Retail 13.57 -0.03 19.54 - - 35.67 3084.04' txtln[54]='Reliance Equity Opportunities 31.96 -0.11 24.72 48.78 - 50.46 2892.89' txtln[55]='Reliance Growth 476.99 -2.95 32.58 76.86 63.46 37.04 6411.49' txtln[56]='Reliance Vision 292.56 -0.48 17.76 62.06 53.57 31.69 4702.93' txtln[57]='SBI Bluechip 16.74 -0.08 16.49 44.19 - 29.89 1571.59' txtln[58]='Stan Chartered Classic Equity 26.32 -0.13 22.21 69.82 - 47.48 496.55' txtln[59]='Stan Chartered Premier Equity 28.10 0.01 43.07 109.97 - 57.08 818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D 25.76 -0.21 31.84 90.48 - 67.05 869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G 33.09 -0.25 30.23 89.35 - 66.57 761.64' txtln[62]='Sund BNP Paribas Rural India 20.39 -0.07 34.75 74.09 - 51.11 606.72' txtln[63]='Sund BNP Paribas Select Focus 109.66 -0.41 28.17 83.20 58.39 54.81 683.68' txtln[64]='Sund BNP Pari Select Midcap 148.01 -1.28 28.91 59.57 60.61 63.52 2671.89' txtln[65]='Tata Equity Opportunities 103.85 -0.33 31.13 78.78 56.33 73.09 617.53' txtln[66]='Tata Infrastructure 44.46 -0.2 27.66 86.94 - 63.11 2910.80' txtln[67]='Templeton India Equity Income 18.13 -0.09 14.44 52.99 - 41.23 1737.41' txtln[68]='UTI Dividend Yield 26.49 -0.19 24.19 67.66 - 43.69 952.96' txtln[69]='UTI Equity 49.25 0.07 18.13 52.86 38.49 14.11 2108.87' txtln[70]='UTI Index Select Equity 52.47 -0.11 16.83 55.33 45.51 24.93 920.31' txtln[71]='UTI Infrastructure 49.83 -0.19 23.07 75.09 64.71 57.05 1818.25' txtln[72]='UTI Leadership Equity 19.16 -0.02 16.12 56.28 - 39.76 1203.43' txtln[73]='UTI Master Growth 70.50 -0.19 23.86 60.01 42.04 18.79 499.79' txtln[74]='UTI Master Plus ‘91 100.52 0.04 17.13 52.88 46.41 18.14 1304.50' txtln[75]='UTI Master Value 48.09 -0.48 32.77 58.66 35.68 30.44 667.42' txtln[76]='UTI Mastershare* 56.93 0.75 23.98 64.02 39.59 23.79 2687.63' txtln[77]='UTI Opportunities 24.25 -0.11 23.60 75.34 - 43.06 645.73' txtln[78]='UTI Services Sector 75.30 0.64 19.56 52.00 44.59 37.42 520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp 10.19 0 - - - 1.94 135.67' txtln[81]='Birla Balance 37.16 -0.24 10.60 33.96 28.36 17.20 129.72' txtln[82]='Birla Sun Life’95 272.95 1.07 20.18 56.81 39.20 29.59 204.64' txtln[83]='Canara Robeco Balance II 55.24 -0.16 15.52 49.74 43.20 14.26 96.77' txtln[84]='DSPML Balanced 58.42 -0.21 20.92 52.02 39.07 22.60 566.54' txtln[85]='FT India Balanced 46.80 0.06 10.39 43.97 36.18 21.02 355.90' txtln[86]='HDFC Balanced 41.43 -0.07 16.23 28.20 28.36 21.12 118.82' txtln[87]='HDFC Children’s Gift-Inv 32.07 -0.27 8.79 30.15 25.46 22.92 165.24' txtln[88]='HDFC Prudence 162.85 -0.91 19.45 43.02 41.65 24.72 3511.81' txtln[89]='ICICI Pru Equity & Derivativ Reg 13.13 0.04 8.78 30.39 - 28.37 1122.34' txtln[90]='ICICI Prudential Balanced 47.37 -0.23 14.78 37.15 35.60 20.71 469.43' txtln[91]='ICICI Prudential ChildCare-Gift 68.36 -0.19 36.80 67.38 43.97 34.84 184.01' txtln[92]='JM Balanced 33.89 -0.05 10.95 45.93 38.66 19.36 98.79' txtln[93]='Kotak Balance 33.59 -0.03 23.15 53.63 42.20 25.55 94.29' txtln[94]='Magnum Balanced 52.21 -0.4 16.98 47.65 43.33 22.81 437.30' txtln[95]='Principal Balanced 32.65 0.01 20.30 50.53 33.44 15.83 285.99' txtln[96]='Tata Balanced 77.67 -0.03 19.87 58.34 41.76 21.21 245.98' txtln[97]='UTI Balanced 76.48 0.03 13.57 38.00 29.23 23.28 1291.35' txtln[98]='' txtln[99]='Hybrid: Debt-oriented' txtln[100]='DWS Money Plus Adv Regular 10.21 0 - - - 2.06 457.90' txtln[101]='Escorts Opportunities* 36.54 -0.52 22.94 45.12 24.73 20.75 130.46' txtln[102]='FT India 50s Plus Floating Rate 15.77 0 4.40 16.75 13.58 13.80 161.34' txtln[103]='HDFC Multiple Yield 13.71 -0.01 5.47 13.08 9.54 9.93 109.10' txtln[104]='Tata Young Citizens 18.29 -0.1 6.89 23.82 23.94 16.88 183.78' txtln[105]='Templeton India Pension 55.57 0.1 8.98 27.55 21.05 17.24 185.00' txtln[106]='Unit Linked Insurance Plan ‘71* 18.21 0.07 11.12 27.76 19.53 9.49 4036.65' txtln[107]='UTI CCP Balanced 16.29 0.01 8.25 19.48 17.55 11.69 2889.05' txtln[108]='UTI CRTS ‘81 135.84 -0.09 7.18 24.43 20.60 14.43 422.85' txtln[109]='UTI Mahila Unit Scheme 33.66 -0.05 6.49 22.43 26.51 19.66 96.10' txtln[110]='UTI Retirement Benefit Pension 22.05 -0.01 9.17 23.63 18.40 12.76 550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund 12.82 -0.02 20.13 - - 28.24 544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg 12.38 0 2.98 8.78 7.05 6.57 81.40' txtln[115]='Birla Income Plus 34.57 -0.01 5.10 13.59 7.71 10.68 543.80' txtln[116]='Birla Sun Life Income 29.36 0.03 5.02 14.16 8.59 10.42 105.88' txtln[117]='DSPML Bond Retail 26.25 0.01 2.27 5.90 4.92 9.40 38.79' txtln[118]='DSPML Strategic Bond Regula 1054.51 0.34 1.87 - - 5.45 837.38' txtln[119]='Grindlays SSI Inv 18.45 0.01 3.72 9.85 6.19 8.49 58.78' txtln[120]='HDFC High Interest 26.28 0 3.35 7.14 4.79 9.40 35.99' txtln[121]='HDFC Income 18.13 0.02 4.16 8.58 5.06 8.35 195.54' txtln[122]='HSBC Flexi Debt Regular 10.33 0.01 3.09 - - 3.32 249.61' txtln[123]='ICICI Prudential Flexible Income 14.65 0 2.12 8.67 6.79 7.46 4587.77' txtln[124]='ICICI Prudential Income 23.86 0.03 5.39 10.23 6.87 9.52 339.31' txtln[125]='JM Income 30.54 0.02 3.68 6.93 4.67 8.93 29.68' txtln[126]='Kotak Bond Deposit 20.17 0.01 3.43 8.43 6.03 8.95 46.32' txtln[127]='Kotak Bond Regular 21.51 0.02 3.88 10.33 7.20 9.81 159.45' txtln[128]='Kotak Flexi Debt 12.41 0 2.11 8.53 7.21 7.18 4399.89' txtln[129]='LICMF Bond 21.50 0 1.54 8.21 6.05 9.22 69.68' txtln[130]='Lotus India Activ Inc Fund Retail 10.41 0 3.14 - - 4.12 52.33' txtln[131]='Magnum Income 21.07 0.01 2.69 6.65 5.20 8.46 70.03' txtln[132]='OptiMix Active Debt Multi FoF* 10.97 0 3.57 9.23 - 9.18 158.97' txtln[133]='Principal Income 11.41 0 4.36 9.31 6.97 9.30 369.90' txtln[134]='Reliance Income 25.62 0.03 5.52 10.22 7.20 9.82 80.27' txtln[135]='Sund BNP Paribas Bond Saver 24.31 0.02 3.11 7.17 4.66 9.15 62.12' txtln[136]='Tata Income 26.83 0.03 2.87 7.96 7.46 9.65 39.54' txtln[137]='Templeton India Income 28.47 0.05 4.79 11.10 6.51 10.11 197.03' txtln[138]='Templeton India Income Builder 27.13 0.04 4.94 8.59 5.45 9.92 89.18' txtln[139]='UTI Bond 23.47 0.01 3.09 8.77 7.57 9.32 307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP 14.22 -0.02 3.88 9.15 11.18 11.08 202.94' txtln[142]='Birla MIP 22.28 -0.01 4.84 16.60 11.26 11.86 142.52' txtln[143]='Birla MIP II Wealth 25 15.68 0.01 6.16 16.36 13.25 12.94 115.72' txtln[144]='Birla Sun Life MIP 29.65 0 6.43 17.37 12.49 13.65 182.57' txtln[145]='DSPML Savings Plus Aggressive 15.60 -0.06 3.13 13.71 12.92 13.04 153.58' txtln[146]='DSPML Savings Plus Moderate 16.67 -0.04 2.78 10.14 10.23 11.03 127.46' txtln[147]='FT India MIP 24.15 0.02 4.37 17.11 12.57 12.86 578.34' txtln[148]='HDFC MIP Long-term 17.34 -0.03 7.47 18.57 16.04 14.41 1401.46' txtln[149]='HDFC MIP Short-term 14.14 -0.01 4.48 10.02 8.92 8.84 144.04' txtln[150]='HSBC MIP Regular 14.25 0 5.51 15.95 10.85 9.49 59.41' txtln[151]='HSBC MIP Savings 15.93 0 6.91 20.75 14.45 12.66 112.64' txtln[152]='ICICI Prud Income Multiplier Reg 16.77 0.01 8.75 16.55 16.18 14.38 430.53' txtln[153]='ICICI Prudential MIP 21.65 0.03 7.02 14.02 12.50 11.30 563.25' txtln[154]='Kotak Income Plus 15.03 -0.01 7.32 15.03 11.95 10.30 33.19' txtln[155]='LICMF Floater MIP Plan A 15.28 -0.01 7.02 21.62 14.66 13.91 54.98' txtln[156]='LICMF MIP 28.68 0 5.43 18.87 14.23 11.53 163.83' txtln[157]='Magnum MIP 18.35 -0.01 2.90 10.51 9.44 9.34 88.29' txtln[158]='Principal MIP 18.16 -0.01 9.92 20.49 11.30 11.10 60.71' txtln[159]='Principal MIP Plus 16.03 -0.03 12.98 26.28 14.56 12.35 65.15' txtln[160]='Reliance MIP 15.07 0.02 4.80 9.04 12.81 10.71 318.03' txtln[161]='Tata MIP Plus 13.90 0.02 6.94 16.48 10.24 8.88 46.13' txtln[162]='Templeton MIP-G 22.92 0.02 4.70 15.47 11.51 11.03 118.48' txtln[163]='UTI MIS-Advantage Plan 16.67 0.02 7.92 18.87 15.81 13.39 115.14' txtln[164]='UTI Monthly Income Scheme 15.73 0.01 4.80 14.30 10.46 9.01 154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF 22.52 0.04 5.27 7.73 6.11 10.34 67.86' txtln[167]='Birla Gilt Plus Regular 26.12 0.03 5.95 11.11 7.84 12.34 83.84' txtln[168]='DSPML GSF Longer Duration 24.82 0.03 3.54 6.48 5.65 11.57 35.08' txtln[169]='ICICI Prudential Gilt Investment 24.81 0.05 5.72 9.77 7.35 11.39 118.43' txtln[170]='ICICI Prud Gilt Investment PF 13.08 0.03 5.90 9.22 8.16 6.68 81.30' txtln[171]='LICMF GSF 20.00 0 1.81 6.08 4.85 8.91 47.39' txtln[172]='LICMF GSF PF 11.53 0 1.81 6.08 4.85 3.59 30.00' txtln[173]='Magnum Gilt Long-term 18.38 0.01 3.00 7.42 5.43 9.02 138.10' txtln[174]='Principal GSF Inv 17.60 0.02 5.26 7.57 6.84 9.26 54.72' txtln[175]='Reliance Gilt Long-term 13.94 0.03 5.11 8.72 7.44 7.62 88.03' txtln[176]='Tata GSF 24.68 0.03 3.61 6.88 4.89 11.30 180.02' txtln[177]='Templeton IGSF Long-term 17.82 0.04 5.26 7.36 6.10 9.95 65.58' txtln[178]='Templeton India GSF Composite 25.94 0.04 4.40 6.88 5.19 11.79 123.48' txtln[179]='UTI Gilt Advantage Long-term 16.27 0.02 3.91 6.45 5.98 8.49 47.01' txtln[180]='UTI G-Sec 20.37 0.02 3.22 6.73 5.04 8.89 105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg 11.70 0 2.01 8.36 - 7.29 2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail 14.78 0 2.01 7.76 6.76 6.59 5332.29' txtln[184]='DSPML Liquid Plus Retail 1104.76 0.22 1.93 7.19 - 7.14 2739.15' txtln[185]='DWS Credit Oppor Cash Fund 10.49 0 2.19 - - 4.95 2415.90' txtln[186]='DWS Money Plus 11.53 0 2.07 8.58 - 8.05 3215.62' txtln[187]='HDFC Cas Mgmt Sav Plus Retail 17.27 0 1.99 8.19 6.80 6.94 7873.65' txtln[188]='HDFC Float Rate Incme ST Retail 13.41 0 2.05 - - 34.10 3993.45' txtln[189]='HSBC Liquid Plus Regular 11.03 0 2.01 8.30 - 8.16 3833.31' txtln[190]='ING Liquid Plus Regular 10.70 0 2.06 - - 6.99 2575.88' txtln[191]='JM Money Manager Super Plus 11.11 0 2.17 - - 11.12 3525.89' txtln[192]='LICMF Liquid Plus 10.51 0 2.17 - - 5.07 2529.84' txtln[193]='Reliance Liquid Plus Retail 1069.92 0.24 2.03 - - 6.99 6681.53' txtln[194]='UTI Liquid Plus 2019.65 0.43 2.06 7.89 5.65 8.62 5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A 12.23 0 1.95 7.90 6.19 6.01 3332.09' txtln[197]='Prin Float Rate Flexible Maturity 12.47 0 2.08 8.66 7.01 6.83 3453.38' txtln[198]='Tata Floater 11.76 0 2.13 8.27 - 7.15 3037.66' txtln[199]='Debt: Ultra Short-term' txtln[200]='Birla Cash Plus Retail 21.37 0 1.98 7.85 6.56 7.45 7872.27' txtln[201]='DSPML Cash Plus Retail 1017.95 0.24 - - - 1.79 2314.67' txtln[202]='HDFC Cash Mgmt Saving 16.60 0 2.03 8.16 6.79 7.00 2789.31' txtln[203]='HDFC Liquid 15.79 0 2.01 8.08 6.66 6.52 3426.15' txtln[204]='ICICI Prudential Liquid 19.48 0 1.89 7.96 6.52 7.22 16909.27' txtln[205]='ING Liquid 16.79 0 1.92 7.57 6.39 6.66 2243.23' txtln[206]='JM High Liquidity 21.73 0 1.95 7.41 6.19 8.04 2219.39' txtln[207]='Kotak Liquid Regular 15.62 0 1.82 7.25 6.10 6.33 5002.24' txtln[208]='LICMF Liquid 14.44 0 2.06 7.97 6.95 6.50 4166.38' txtln[209]='Principal Cash Mgt Liquid 15.57 0 1.90 7.50 6.35 6.32 2982.25' txtln[210]='Reliance Liquid Treasury 19.12 0 1.89 7.60 6.25 6.82 2884.69' txtln[211]='Tata Liquid 1840.40 0.38 1.97 7.94 6.55 6.73 7991.75' txtln[212]='Templeton India TMA 1972.45 0.4 1.91 7.68 6.37 7.25 2269.04' txtln[213]='UTI Liquid Cash Regular 1297.03 0.28 2.03 7.57 6.52 5.89 12715.39' txtln[214]='Net asset value (NAV) as on January 9, 2008. 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)'%>