Equity: Diversified' txtln[4]='AIG India Equity Regular       10.66       -0.02       -12.63       -       -       6.64       1003.48' txtln[5]='Birla Advantage       141.71       -1.72       -14.59       11.83       30.47       24.46       536.94' txtln[6]='Birla Infrastructure       15.55       -0.18       -15.31       30.13       -       25.16       587.41' txtln[7]='Birla Mid Cap       86.86       -1.32       -9.69       34.94       40.02       49.57       771.09' txtln[8]='Birla Sun Life Equity       231.82       -1.76       -11.62       26.01       41.77       39.37       1380.77' txtln[9]='DSPML Equity Fund       43.84       -0.35       -11.51       27.21       39.94       28.17       1169.53' txtln[10]='DSPML Opportunities       68.73       -0.68       -10.10       22.85       36.57       27.85       1548.92' txtln[11]='DSPML Small And Mid Cap Reg       12.28       -0.25       -8.96       18.35       -       16.81       1219.38' txtln[12]='DSPML T.I.G.E.R. Reg       45.37       -0.37       -13.63       34.93       47.35       50.15       4600.19' txtln[13]='DSPML Top 100 Equity Reg       72.68       -0.27       -14.47       24.60       38.60       48.95       757.53' txtln[14]='Fidelity Equity       25.74       -0.13       -10.71       19.22       -       39.84       3472.49' txtln[15]='Fidelity India Growth       8.82       -0.03       -10.42       -       -       -11.84       707.37' txtln[16]='Fidelity India Special Situations       14.93       -0.12       -8.22       15.20       -       24.96       1970.47' txtln[17]='Fidelity Internation Opportunities       10.36       -0.02       -8.23       -       -       3.61       1304.58' txtln[18]='Franklin India Bluechip       155.43       -0.62       -10.49       16.19       33.83       28.95       2471.49' txtln[19]='Franklin India Flexi Cap       24.55       -0.05       -12.52       16.02       -       34.79       3255.91' txtln[20]='Franklin India High Growth Com       10.90       -0.11       -9.41       -       -       9.01       1687.58' txtln[21]='Franklin India Opportunities       30.20       -0.23       -11.03       16.25       37.26       37.76       880.98' txtln[22]='Franklin India Prima       230.55       -3.87       -9.85       10.46       25.85       24.71       1358.79' txtln[23]='Franklin India Prima Plus       171.91       -1.57       -8.19       21.60       38.41       23.68       1776.37' txtln[24]='HDFC Capital Builder       82.32       -0.5       -13.20       31.88       31.73       16.19       750.63' txtln[25]='HDFC Core & Satellite       29.35       -0.38       -13.37       15.07       33.90       36.94       511.15' txtln[26]='HDFC Equity       175.40       -1.74       -12.28       16.58       37.35       24.35       4716.57' txtln[27]='HDFC Growth Fund       64.79       -0.15       -9.29       34.11       38.02       28.24       894.71' txtln[28]='HDFC Premier Multi-Cap       21.15       -0.18       -15.43       13.93       -       29.48       639.92' txtln[29]='HDFC Top 200       139.52       -0.22       -8.90       25.73       38.79       28.18       2363.26' txtln[30]='HSBC Advantage India       16.09       -0.15       -11.53       26.29       -       26.20       872.42' txtln[31]='HSBC Equity       92.94       -0.3       -10.05       28.74       34.84       53.56       1370.37' txtln[32]='HSBC India Opportunities       33.69       -0.34       -11.57       18.17       34.72       35.48       658.31' txtln[33]='ICICI Pru Indo Asia Eq Fund Retail       8.84       -0.1       -12.30       -       -       -11.60       775.62' txtln[34]='ICICI Prudential Discovery       28.21       -0.55       -5.84       6.82       28.04       34.04       486.29' txtln[35]='ICICI Prudential Dynamic       74.78       -0.44       -8.93       12.87       40.27       45.93       2102.60' txtln[36]='ICICI Prudential Emerging STAR       34.57       -0.51       -4.24       19.50       42.13       44.71       917.40' txtln[37]='ICICI Prudential Growth       106.10       -0.23       -15.25       13.08       33.95       27.71       481.60' txtln[38]='ICICI Prudential Infrastructure       27.48       -0.06       -10.46       48.30       -       50.00       4612.02' txtln[39]='ICICI Prudential Power       94.51       -0.88       -10.92       15.62       36.23       18.17       1334.36' txtln[40]='ICICI Prud Services Industries       18.75       -0.26       -6.30       18.37       -       32.47       779.13' txtln[41]='JM Basic       29.09       -0.71       -12.12       46.23       -       46.33       1311.27' txtln[42]='JM Contra Fund       10.59       -0.25       -5.75       -       -       5.86       887.10' txtln[43]='JM Emerging Leaders       14.67       -0.33       -9.15       42.95       -       15.80       692.16' txtln[44]='JP Morgan India Equity       11.84       -0.01       -13.11       -       -       18.35       1200.52' txtln[45]='Kotak 30*       91.87       -5.17       -10.78       27.50       41.06       31.73       607.32' txtln[46]='Kotak Opportunities*       42.48       -2.46       -5.48       40.34       48.05       51.75       647.27' txtln[47]='Magnum COMMA       22.59       -0.13       -12.24       45.84       -       37.60       634.25' txtln[48]='Magnum Contra       48.00       -0.19       -11.55       26.02       45.76       33.60       2453.58' txtln[49]='Magnum Global       49.82       -0.77       -11.85       12.18       43.13       16.55       1753.33' txtln[50]='Magnum Midcap       26.81       -0.49       -18.98       17.43       -       40.35       474.25' txtln[51]='Magnum MultiCap       17.94       -0.13       -13.96       14.63       -       27.47       949.51' txtln[52]='Magnum Multiplier Plus       68.03       0.07       -10.82       25.08       45.89       16.77       1115.27' txtln[53]='Principal Large Cap       22.70       0.03       -12.59       30.99       -       42.55       429.54' txtln[54]='Reliance Equity       14.27       -0.08       -10.81       22.17       -       20.15       3134.26' txtln[55]='Reliance Equity Adv Fund Retail       10.55       -0.04       -12.17       -       -       5.48       2555.54' txtln[56]='Reliance Equity Opportunities       24.15       -0.24       -11.99       12.66       -       35.02       2314.65' txtln[57]='Reliance Growth       360.68       -3.82       -8.97       33.22       44.25       33.66       5696.39' txtln[58]='Reliance Regular Savings Equity       23.66       -0.4       6.83       53.56       -       36.60       541.09' txtln[59]='Reliance Vision       227.39       -2.69       -9.86       24.38       37.63       28.76       4286.63' txtln[60]='SBI Bluechip       12.91       -0.09       -14.22       11.97       -       13.18       1286.82' txtln[61]='Stan Chartered Premier Equity       22.03       -0.28       -1.71       62.60       -       39.33       690.70' txtln[62]='Sund BNP Pari CAPEX Opp.-D       18.81       -0.2       -18.51       40.67       -       44.01       788.84' txtln[63]='Sund BNP Pari CAPEX Opp.-G       24.24       -0.25       -18.76       40.19       -       43.78       703.46' txtln[64]='Sund BNP Paribas Rural India       14.88       -0.12       -12.38       27.34       -       24.42       475.70' txtln[65]='Sund BNP Paribas Select Focus       80.89       -0.03       -15.39       31.98       41.28       45.52       701.08' txtln[66]='Sund BNP Pari Select Midcap       109.80       -0.96       -10.88       19.51       42.80       53.72       2048.40' txtln[67]='Tata Equity Opportunities       75.86       -1.4       -15.01       29.30       37.87       60.59       584.54' txtln[68]='Tata Infrastructure       33.65       -0.21       -15.45       42.13       47.98       47.13       2666.15' txtln[69]='Templeton India Equity Income       14.81       -0.02       -12.38       20.25       -       24.16       1403.14' txtln[70]='UTI Dividend Yield       20.32       -0.17       -14.62       26.60       -       29.04       762.85' txtln[71]='UTI Equity       39.13       -0.19       -9.46       18.86       26.48       12.36       1805.83' txtln[72]='UTI Infrastructure       37.36       -0.5       -15.99       32.81       45.65       44.15       1608.41' txtln[73]='UTI Leadership Equity       14.84       -0.09       -13.67       17.31       -       21.40       1027.90' txtln[74]='UTI Master Plus ‘91       78.97       -0.25       -13.03       16.78       33.34       16.27       1118.94' txtln[75]='UTI Master Value       35.49       -0.52       -10.81       21.25       21.58       26.07       493.33' txtln[76]='UTI Mastershare       44.74       -0.19       -14.18       27.90       29.15       22.29       2290.23' txtln[77]='UTI Opportunities       18.83       -0.04       -13.50       32.61       -       27.96       549.50' txtln[78]='Hybrid: Equity-oriented' txtln[79]='Benchmark Equity & Derivat Opp       10.31       0       2.72       -       -       3.08       124.20' txtln[80]='Birla Balance       30.56       -0.33       -7.14       7.99       20.33       14.29       111.54' txtln[81]='Birla Sun Life 95       221.24       -2.18       -1.52       22.06       29.43       27.28       183.78' txtln[82]='Canara Robeco Balance II       43.03       -0.41       -14.27       14.20       29.88       12.29       82.85' txtln[83]='DSPML Balanced       47.70       -0.28       -6.47       23.57       28.58       19.53       512.08' txtln[84]='FT India Balanced       40.12       -0.02       -6.95       19.54       27.64       18.51       323.00' txtln[85]='HDFC Balanced       36.09       -0.57       -2.85       15.30       21.18       18.63       108.29' txtln[86]='HDFC Children’s Gift-Inv       27.25       -0.15       -7.91       9.85       17.39       19.77       143.02' txtln[87]='HDFC Prudence       136.50       -1.22       -6.67       18.29       31.68       22.99       3163.84' txtln[88]='ICICI Pru Equity & Derivativ Reg       11.02       -0.05       -8.70       7.72       -       8.55       904.56' txtln[89]='ICICI Prudential Balanced       38.90       -0.21       -9.22       10.39       25.35       17.65       406.11' txtln[90]='ICICI Prudential ChildCare-Gift       50.61       -0.52       -4.80       22.01       29.34       28.22       156.95' txtln[91]='JM Balanced       26.64       -0.29       -14.21       14.38       26.92       17.05       83.13' txtln[92]='Kotak Balance*       27.75       -1.15       -6.55       22.84       30.65       22.37       84.40' txtln[93]='Magnum Balanced       42.55       -0.15       -9.74       19.96       31.72       20.60       392.37' txtln[94]='Principal Balanced       26.83       0.04       -8.02       22.07       23.45       12.88       251.01' txtln[95]='Tata Balanced       62.86       -0.51       -11.07       25.62       29.24       18.98       232.50' txtln[96]='UTI Balanced       63.96       -0.45       -10.55       15.08       20.74       21.40       1143.84' txtln[97]='' txtln[98]='Hybrid: Debt-oriented' txtln[99]='DWS Money Plus Adv Regular       10.25       -0.01       2.23       -       -       2.46       615.97' txtln[100]='Escorts Opportunities*       30.44       -1.04       -5.15       18.03       15.19       17.33       119.82' txtln[101]='FT India 50s Plus Floating Rate       15.19       0       -.29       11.12       11.73       12.26       150.72' txtln[102]='HDFC Multiple Yield       13.47       0       2.23       11.25       8.57       9.09       87.70' txtln[103]='Tata Young Citizens       16.16       -0.12       -8.51       8.45       17.60       15.58       166.98' txtln[104]='Templeton India Pension       51.53       -0.04       -.44       16.41       17.13       16.27       177.69' txtln[105]='Unit Linked Insurance Plan ‘71       16.83       -0.02       -1.07       17.70       16.48       9.23       3804.22' txtln[106]='UTI CCP Balanced       14.93       -0.01       -3.00       9.41       13.65       10.95       2702.16' txtln[107]='UTI CRTS 81       126.94       -0.29       -2.06       15.90       17.13       14.08       406.37' txtln[108]='UTI Mahila Unit Scheme       31.39       -0.13       -3.31       13.76       23.14       18.15       91.12' txtln[109]='UTI Retirement Benefit Pension       20.22       -0.04       -2.79       12.92       13.96       11.92       523.78' txtln[110]='' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       10.59       -0.05       -4.01       -       -       5.91       484.41' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.50       0       3.10       9.03       7.35       6.69       1466.13' txtln[115]='Birla Dynamic Bond Retail       12.53       0.01       3.77       10.41       7.19       6.90       1393.20' txtln[116]='Birla Income Plus       35.36       -0.02       6.44       16.55       8.34       10.80       896.81' txtln[117]='Birla Sun Life Income       30.10       -0.02       6.54       16.99       9.35       10.58       194.96' txtln[118]='DSPML Bond Retail       26.54       -0.02       2.87       6.63       5.05       9.42       38.09' txtln[119]='DSPML Strategic Bond Regula       1061.56       0.15       1.94       -       -       6.16       752.56' txtln[120]='DWS Premier Bond Regular       13.02       0       3.14       7.12       5.37       5.35       35.20' txtln[121]='Grindlays SSI Inv       18.65       0       3.72       11.06       6.35       8.54       58.73' txtln[122]='HDFC High Interest       26.74       -0.01       4.27       9.53       5.14       9.49       35.35' txtln[123]='HDFC Income       18.44       0       4.98       10.76       5.43       8.49       271.81' txtln[124]='HSBC Flexi Debt Regular       10.43       0       3.34       -       -       4.30       207.97' txtln[125]='ICICI Prudential Flexible Income       14.76       0       2.15       8.73       6.87       7.49       5250.51' txtln[126]='ICICI Prudential Income       24.29       -0.02       6.06       13.06       7.39       9.63       579.49' txtln[127]='Kotak Bond Deposit*       20.63       0.04       5.02       11.03       6.79       9.14       111.48' txtln[128]='Kotak Bond Regular*       22.02       0.04       5.44       12.94       7.99       10.01       159.45' txtln[129]='Kotak Flexi Debt*       12.50       0.01       2.19       8.64       7.26       7.21       3944.60' txtln[130]='LICMF Bond       21.51       0       1.09       7.94       5.85       9.12       67.84' txtln[131]='Lotus India Activ Inc Fund Retail       10.60       -0.01       4.06       -       -       5.97       61.31' txtln[132]='Magnum Income       21.38       0       3.54       8.04       5.46       8.54       63.77' txtln[133]='OptiMix Active Debt Multi FoF*       11.18       0.02       4.67       11.39       -       10.19       155.11' txtln[134]='Principal Income       11.61       -0.01       5.23       10.77       7.39       9.45       487.55' txtln[135]='Reliance Income       26.12       -0.01       6.04       12.55       7.61       9.94       124.68' txtln[136]='Sahara Income       14.09       0       2.63       8.46       6.38       5.88       114.57' txtln[137]='Sund BNP Paribas Bond Saver       24.55       -0.01       3.36       8.13       4.83       9.17       58.20' txtln[138]='Templeton India Income       29.23       -0.02       6.81       13.87       7.24       10.28       396.73' txtln[139]='Templeton India Income Builder       27.88       -0.02       6.75       11.62       6.24       10.11       147.53' txtln[140]='UTI Bond       23.71       -0.01       3.27       9.78       7.67       9.35       305.57' txtln[141]='Hybrid: Monthly Income' txtln[142]='ABN AMRO MIP       13.74       -0.03       -.48       4.91       9.56       9.67       184.20' txtln[143]='Birla MIP       21.19       -0.06       -.60       10.65       9.31       10.93       133.68' txtln[144]='Birla MIP II Savings 5       12.66       0       2.37       9.12       6.98       6.41       489.32' txtln[145]='Birla MIP II Wealth 25       14.40       -0.05       -2.60       6.89       9.90       10.10       103.98' txtln[146]='Birla Sun Life MIP       28.40       -0.1       1.24       11.88       10.78       12.92       172.49' txtln[147]='DSPML Savings Plus Aggressive       14.71       -0.02       -4.97       5.55       10.33       10.94       139.51' txtln[148]='DSPML Savings Plus Moderate       16.08       -0.01       -2.65       5.06       8.58       10.01       116.24' txtln[149]='FT India MIP       23.25       0       -.54       12.10       10.56       12.12       552.48' txtln[150]='HDFC MIP Long-term       16.42       -0.06       -.75       10.34       13.43       12.59       1333.15' txtln[151]='HDFC MIP Short-term       13.69       -0.03       -.77       6.13       7.41       7.80       135.30' txtln[152]='HSBC MIP Regular       13.87       0       1.78       12.68       9.53       8.53       61.32' txtln[153]='HSBC MIP Savings       15.23       -0.01       .71       15.25       12.29       11.09       114.98' txtln[154]='ICICI Prud Income Multiplier Reg       15.87       -0.04       .80       9.52       13.65       12.43       401.33' txtln[155]='ICICI Prudential MIP       20.92       -0.05       1.82       10.05       10.68       10.63       531.97' txtln[156]='LICMF Floater MIP Plan A       14.54       -0.05       -1.21       14.30       12.25       11.84       56.32' txtln[157]='LICMF MIP       27.34       -0.1       -.90       12.96       11.87       10.86       166.88' txtln[158]='Magnum MIP       17.84       -0.01       -.66       7.20       7.93       8.75       88.17' txtln[159]='Principal MIP       17.55       -0.03       2.80       16.15       9.67       10.25       88.12' txtln[160]='Principal MIP Plus       15.08       -0.04       1.69       18.59       11.97       10.42       77.07' txtln[161]='Reliance MIP       14.49       -0.02       .99       4.19       10.84       9.41       286.02' txtln[162]='Tata MIP Plus       13.23       -0.01       -.64       10.52       8.03       7.30       45.15' txtln[163]='Templeton MIP-G       22.21       0       .30       11.39       9.87       10.46       113.77' txtln[164]='UTI MIS-Advantage Plan       15.91       -0.03       -.37       12.28       13.39       11.80       115.09' txtln[165]='UTI Monthly Income Scheme       15.29       -0.02       -.27       10.28       9.09       8.27       148.99' txtln[166]='Gilt: Medium & Long-term' txtln[167]='Birla Gilt Plus PF       23.23       -0.02       7.68       12.26       6.99       10.63       76.50' txtln[168]='Birla Gilt Plus Regular       26.99       -0.02       8.53       15.69       8.79       12.64       97.60' txtln[169]='DSPML GSF Longer Duration       25.35       -0.02       5.10       9.95       6.12       11.72       39.50' txtln[170]='ICICI Prudential Gilt Investment       25.51       -0.03       7.79       14.30       8.25       11.62       130.37' txtln[171]='ICICI Prud Gilt Investment PF       13.47       -0.02       8.17       14.84       9.06       7.26       65.24' txtln[172]='LICMF GSF       20.14       0       2.00       6.84       4.83       8.90       44.70' txtln[173]='Magnum Gilt Long-term       18.81       0       5.11       9.76       6.04       9.25       146.59' txtln[174]='Principal GSF Inv       18.25       -0.02       8.07       13.44       7.86       9.74       52.93' txtln[175]='Reliance Gilt Long-term       14.33       -0.02       7.02       12.71       8.03       8.11       80.25' txtln[176]='Tata GSF       25.38       -0.02       5.82       9.73       5.74       11.53       200.09' txtln[177]='Templeton IGSF Long-term       18.43       -0.02       7.75       11.25       7.01       10.39       70.75' txtln[178]='Templeton India GSF Composite       26.86       -0.03       7.18       10.75       6.26       12.10       125.13' txtln[179]='UTI Gilt Advantage Long-term       16.67       -0.02       5.60       9.60       6.59       8.79       37.35' txtln[180]='UTI G-Sec       20.73       -0.02       4.30       8.86       5.47       9.01       90.96' txtln[181]='Debt: Liquid Plus' txtln[182]='Birla Sun Life Liquid Plus Retail       14.89       0       2.06       8.01       6.80       6.62       4730.67' txtln[183]='DWS Credit Oppor Cash Fund       10.59       0       2.31       -       -       5.86       2538.81' txtln[184]='DWS Money Plus       11.62       0       2.16       8.71       -       8.10       3984.28' txtln[185]='HDFC Cas Mgmt Sav Plus Retail       17.40       0       2.02       8.23       6.89       6.95       7282.72' txtln[186]='HDFC Float Rate Inc ST Retail       13.51       0       2.07       -       -       35.13       3334.30' txtln[187]='HSBC Liquid Plus Regular       11.11       0       2.05       8.36       -       8.18       4086.02' txtln[188]='ING Liquid Plus Regular       10.78       0       2.10       -       -       7.83       2946.23' txtln[189]='JM Money Manager Super Plus       11.20       0       2.22       -       -       12.02       3145.20' txtln[190]='LICMF Liquid Plus       10.59       0       2.22       -       -       5.92       2519.37' txtln[191]='Lotus India Liquid Plus Retail       10.89       0       2.07       8.28       -       8.24       2802.62' txtln[192]='Reliance Liquid Plus Retail       1078.04       0.23       2.08       -       -       7.80       7282.66' txtln[193]='SBI Short Hor Liq Plus Fund Ret       10.39       0       1.91       -       -       3.91       3400.03' txtln[194]='UTI Liquid Plus       2035.09       0.47       2.09       8.30       5.74       8.62       5354.73' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.32       0       1.96       8.00       6.26       6.06       3345.74' txtln[197]='Prin Float Rate Flexible Maturity       12.56       0       2.09       8.72       7.11       6.87       4004.56' txtln[198]='Tata Floater       11.85       0       2.18       8.55       -       7.22       3922.49' txtln[199]='Temp Floating Rate LT Retail       14.46       0       2.02       8.36       6.66       6.30       2614.58' txtln[200]='Debt: Ultra Short-term' txtln[201]='Birla Cash Plus Retail       21.53       0       2.05       7.91       6.67       7.45       9916.91' txtln[202]='DWS Insta Cash Plus       13.45       0       2.09       8.01       6.76       6.03       2405.72' txtln[203]='HDFC Cash Mgmt Saving       16.73       0       2.07       8.20       6.90       7.02       2524.35' txtln[204]='HDFC Liquid       15.91       0       2.06       8.11       6.77       6.55       2494.64' txtln[205]='HSBC Cash       13.45       0       1.97       7.79       6.53       5.87       2648.29' txtln[206]='ICICI Prudential Liquid       19.61       0       1.91       7.98       6.60       7.22       24999.70' txtln[207]='ING Liquid       16.91       0       1.99       7.62       6.49       6.68       3528.82' txtln[208]='JM High Liquidity       21.89       0       2.08       7.46       6.31       8.04       2668.62' txtln[209]='Kotak Liquid Regular*       15.73       0       1.87       7.29       6.18       6.34       6318.34' txtln[210]='LICMF Liquid       14.55       0       2.15       8.06       7.05       6.54       4334.00' txtln[211]='Principal Cash Mgt Liquid       15.68       0       1.94       7.56       6.44       6.34       3722.58' txtln[212]='Tata Liquid       1853.89       0.38       2.01       7.98       6.65       6.74       3223.93' txtln[213]='UTI Liquid Cash Regular       1306.73       0.28       2.06       7.63       6.62       5.93       10099.61' txtln[214]='Net asset value (NAV) as on February 12, 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)'%>