Equity: Diversified' txtln[4]='AIG India Equity Regular       12.96       -0.56       28.31       -       -       35.16       1135.80' txtln[5]='Birla Advantage       179.94       -9.31       32.83       55.47       45.74       27.66       609.60' txtln[6]='Birla Infrastructure       19.79       -0.92       36.16       74.77       -       49.76       611.24' txtln[7]='Birla Mid Cap       105.85       -4.3       34.36       78.09       55.19       58.55       659.13' txtln[8]='Birla Sun Life Equity       284.20       -13.17       33.00       68.21       57.48       44.00       1385.62' txtln[9]='Birla Top 100       21.87       -1.12       27.88       48.19       -       45.73       477.60' txtln[10]='DSPML Equity Fund       62.45       -2.67       34.83       72.10       59.10       31.86       1233.19' txtln[11]='DSPML Opportunities       83.32       -3.81       35.39       59.26       52.60       32.55       1620.36' txtln[12]='DSPML Small And Mid Cap Reg       14.97       -0.7       31.73       51.31       -       47.46       1392.08' txtln[13]='DSPML T.I.G.E.R. Reg       55.13       -3.02       41.07       81.27       65.19       64.06       4024.04' txtln[14]='DSPML Top 100 Equity Reg       88.37       -3.59       34.77       65.31       52.72       58.56       666.13' txtln[15]='Fidelity Equity       30.40       -1.16       26.56       55.29       -       54.17       3796.68' txtln[16]='Fidelity India Growth       10.27       -0.43       -       -       -       7.08       768.49' txtln[17]='Fidelity India Special Situations       17.61       -0.59       24.85       47.09       -       44.19       2234.23' txtln[18]='Fidelity Internation Opportunities       11.66       -0.38       16.41       -       -       20.41       1599.79' txtln[19]='Franklin India Bluechip       184.31       -6.52       26.49       49.14       46.54       31.24       2819.09' txtln[20]='Franklin India Flexi Cap       29.56       -1.17       27.30       49.81       -       48.40       3741.44' txtln[21]='Franklin India High Growth Com       13.14       -0.54       33.02       -       -       36.74       1815.24' txtln[22]='Franklin India Opportunities       37.32       -1.87       30.26       52.24       53.90       49.70       972.67' txtln[23]='Franklin India Prima       289.62       -10.1       26.47       45.00       43.26       27.39       1573.19' txtln[24]='Franklin India Prima Plus       200.01       -8.17       28.24       58.21       52.26       25.82       1805.96' txtln[25]='HDFC Capital Builder       100.56       -3.67       32.80       69.48       46.77       18.39       816.45' txtln[26]='HDFC Core & Satellite       35.42       -1.18       28.48       44.52       46.32       48.87       605.65' txtln[27]='HDFC Equity       209.76       -7.09       27.07       52.85       51.44       26.75       5128.73' txtln[28]='HDFC Growth Fund       75.77       -3.15       31.97       67.92       51.29       32.46       842.28' txtln[29]='HDFC Premier Multi-Cap       26.09       -1.05       29.43       51.62       -       44.07       745.61' txtln[30]='HDFC Top 200       159.58       -6.26       28.83       54.59       50.10       30.63       2412.41' txtln[31]='HSBC Advantage India       19.67       -0.86       39.62       63.60       -       46.63       974.83' txtln[32]='HSBC Equity       109.07       -4.53       40.08       62.80       48.20       62.07       1384.74' txtln[33]='HSBC India Opportunities       41.15       -1.86       36.72       54.42       50.26       46.28       729.08' txtln[34]='ICICI Prudential Discovery       35.07       -1.06       28.39       36.03       43.60       46.31       567.37' txtln[35]='ICICI Prudential Dynamic       87.84       -2.99       25.29       44.31       54.41       53.37       2310.29' txtln[36]='ICICI Prudential Emerging STAR       41.95       -1.82       31.72       65.05       58.80       58.81       889.11' txtln[37]='ICICI Prudential Growth       127.68       -5.02       26.15       45.28       48.14       31.31       543.30' txtln[38]='ICICI Prudential Infrastructure       33.33       -1.35       46.27       92.77       -       70.58       4009.22' txtln[39]='ICICI Prudential Power       113.39       -4.98       29.64       49.46       50.49       20.44       1542.51' txtln[40]='ICICI Prud Services Industries       22.33       -0.78       32.28       62.52       -       49.85       810.24' txtln[41]='JM Basic       36.61       -1.49       34.82       109.69       -       67.34       1025.80' txtln[42]='JM Contra Fund       12.67       -0.3       21.18       -       -       29.67       977.83' txtln[43]='JM Emerging Leaders       19.00       -0.58       40.11       90.26       -       31.60       472.18' txtln[44]='JP Morgan India Equity       14.20       -0.62       33.47       -       -       48.15       1184.65' txtln[45]='Kotak 30       107.07       -4.42       40.13       68.76       55.26       35.28       588.17' txtln[46]='Magnum COMMA       27.88       -1.53       51.44       89.99       -       57.07       630.90' txtln[47]='Magnum Contra       58.51       -2.89       36.11       68.87       64.79       38.33       2474.07' txtln[48]='Magnum Global       63.27       -2.74       35.63       54.48       64.02       19.28       1858.33' txtln[49]='Magnum Midcap       35.52       -1.46       39.02       71.60       -       61.03       515.11' txtln[50]='Magnum MultiCap       21.70       -1       31.52       46.55       -       44.10       1141.85' txtln[51]='Magnum Multiplier Plus       84.17       -4.4       35.74       70.10       64.11       19.07       1177.27' txtln[52]='Reliance Equity       16.97       -0.57       30.80       53.99       -       37.30       3521.18' txtln[53]='Reliance Equity Adv Fund Retail       12.43       -0.57       30.10       -       -       29.95       2911.44' txtln[54]='Reliance Equity Opportunities       29.82       -1.08       30.08       48.99       -       50.21       2706.04' txtln[55]='Reliance Growth       439.10       -18.97       42.36       80.10       63.37       36.84       5541.30' txtln[56]='Reliance Vision       272.14       -11.05       29.73       60.51       53.77       31.55       4280.60' txtln[57]='SBI Bluechip       15.73       -0.72       29.53       44.30       -       29.97       1482.38' txtln[58]='Stan Chartered Classic Equity       24.98       -1.02       39.60       72.26       -       48.44       452.54' txtln[59]='Stan Chartered Premier Equity       25.11       -0.71       41.14       103.63       -       53.43       669.97' txtln[60]='Sund BNP Pari CAPEX Opp.-D       24.42       -1.07       47.41       92.43       -       68.96       779.45' txtln[61]='Sund BNP Pari CAPEX Opp.-G       31.42       -1.37       45.66       91.57       -       68.58       579.73' txtln[62]='Sund BNP Paribas Rural India       18.73       -0.89       48.27       70.72       -       50.27       565.11' txtln[63]='Sund BNP Paribas Select Focus       101.05       -5.95       52.34       83.79       59.04       55.00       702.42' txtln[64]='Sund BNP Pari Select Midcap       139.19       -5.84       39.76       63.04       62.56       63.97       2175.80' txtln[65]='Tata Equity Opportunities       95.24       -4.47       43.33       77.95       56.17       73.02       560.72' txtln[66]='Tata Infrastructure       41.66       -2.01       45.88       85.68       -       64.05       2558.55' txtln[67]='Templeton India Equity Income       17.46       -0.68       28.12       60.12       -       43.41       1637.77' txtln[68]='UTI Dividend Yield       24.86       -1.03       37.20       69.66       -       43.85       849.69' txtln[69]='UTI Equity       45.36       -0.81       26.67       38.48       37.67       13.70       1965.38' txtln[70]='UTI Index Select Equity       48.13       -1.8       30.03       44.35       44.85       24.53       871.49' txtln[71]='UTI Infrastructure       46.36       -2.21       39.93       75.15       65.89       57.33       1727.05' txtln[72]='UTI Leadership Equity       17.70       -0.8       29.64       52.64       -       38.92       1151.61' txtln[73]='UTI Master Growth       65.27       -2.5       36.96       55.33       41.56       18.58       464.73' txtln[74]='UTI Master Plus ‘91       92.64       -3.25       28.56       42.10       46.03       17.88       1239.35' txtln[75]='UTI Master Value       44.89       -1.24       42.46       55.11       34.60       30.13       600.82' txtln[76]='UTI Mastershare       52.54       -2.04       36.04       63.02       40.81       23.63       2533.22' txtln[77]='UTI Opportunities       22.56       -0.75       36.80       64.15       -       42.22       620.69' txtln[78]='UTI Services Sector       68.12       -2.81       30.24       46.43       41.11       36.82       506.89' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp       10.13       0.03       -       -       -       .96       136.72' txtln[81]='Birla Balance       35.05       -0.74       13.26       30.38       27.69       16.82       120.88' txtln[82]='Birla Sun Life’95       245.89       -4.69       16.33       46.13       36.46       28.91       182.18' txtln[83]='Canara Robeco Balance II       51.17       -1.7       25.31       43.24       41.40       13.99       93.15' txtln[84]='DSPML Balanced       55.24       -1.8       25.76       52.04       38.73       22.46       507.24' txtln[85]='FT India Balanced       44.87       -1.33       21.28       44.10       36.27       21.04       341.32' txtln[86]='HDFC Balanced       39.17       -1.16       21.83       28.12       27.92       20.90       117.23' txtln[87]='HDFC Children’s Gift-Inv       30.96       -0.78       15.82       29.62       26.51       23.00       155.52' txtln[88]='HDFC Prudence       156.06       -3.88       22.69       43.78       42.22       24.70       3257.55' txtln[89]='ICICI Pru Equity & Derivativ Reg       12.56       -0.22       13.10       -       -       27.21       1092.06' txtln[90]='ICICI Prudential Balanced       44.53       -1.55       23.08       36.78       36.22       20.50       443.63' txtln[91]='ICICI Prudential ChildCare-Gift       61.37       -1.89       34.40       58.67       40.77       33.66       154.80' txtln[92]='Kotak Balance       31.51       -1.02       31.53       52.12       42.92       25.30       88.06' txtln[93]='LICMF ULIS       11.87       -0.48       24.08       44.38       32.84       27.95       76.96' txtln[94]='Magnum Balanced       49.50       -1.54       27.47       46.08       44.40       22.73       395.46' txtln[95]='Tata Balanced       72.65       -2.49       28.00       56.08       41.37       21.01       228.06' txtln[96]='UTI Balanced       73.07       -1.3       20.15       32.99       29.18       23.15       1257.13' txtln[97]='Hybrid: Debt-oriented' txtln[98]='Canara Robeco Balance       38.55       -1.05       23.67       42.96       25.32       20.92       74.11' txtln[99]='DWS Money Plus Adv Regular       10.13       0.01       -       -       -       1.19       226.92' txtln[100]='Escorts Opportunities       34.14       -0.87       22.35       40.04       23.88       20.24       120.05' txtln[101]='FT India 50s Plus Floating Rate       15.50       -0.12       7.03       16.39       13.61       13.77       167.26' txtln[102]='HDFC Multiple Yield       13.33       -0.01       3.93       11.10       8.79       9.24       109.24' txtln[103]='Tata Young Citizens       17.94       -0.27       11.65       25.04       24.33       16.94       180.37' txtln[104]='Templeton India Pension       53.53       -0.91       13.45       25.90       21.06       17.14       179.18' txtln[105]='Unit Linked Insurance Plan ‘71       17.47       -0.24       13.43       26.00       19.60       9.42       3944.47' txtln[106]='UTI CCP Balanced       15.85       -0.25       11.35       19.52       17.94       11.67       2810.30' txtln[107]='UTI CRTS ‘81       131.59       -1.3       11.79       23.09       20.48       14.38       419.37' txtln[108]='UTI Mahila Unit Scheme-Gift       32.97       -0.24       12.06       22.89       26.25       19.64       94.71' txtln[109]='UTI Retirement Benefit Pension       21.35       -0.23       11.70       21.84       18.35       12.65       535.93' txtln[110]='Hybrid: Asset Allocation' txtln[111]='HSBC Dynamic Fund       11.87       -0.43       -       -       -       22.98       507.23' txtln[112]='Debt: Medium-term' txtln[113]='ABN AMRO Flexi Debt Reg       12.24       0.01       2.27       8.31       6.72       6.35       80.65' txtln[114]='Birla Income Plus       33.71       0.04       3.90       11.27       7.05       10.50       445.47' txtln[115]='Birla Sun Life Income       28.62       0.04       3.77       11.82       7.93       10.22       99.13' txtln[116]='DSPML Bond Retail       25.96       0.02       1.24       5.14       4.72       9.34       40.59' txtln[117]='DSPML Strategic Bond Regula       1048.58       0.65       1.84       -       -       4.79       1182.25' txtln[118]='Grindlays SSI Inv       18.14       0.01       2.71       8.46       5.75       8.32       57.63' txtln[119]='HDFC High Interest       25.91       0.02       2.62       5.67       4.58       9.31       32.02' txtln[120]='HDFC Income       17.81       0.02       3.25       6.66       4.68       8.16       190.49' txtln[121]='HSBC Flexi Debt Regular       10.19       0.01       -       -       -       1.80       198.54' txtln[122]='ICICI Prudential Flexible Income       14.57       0.01       2.07       8.57       6.72       7.44       5462.03' txtln[123]='ICICI Prudential Income       23.29       0.02       3.55       7.83       6.20       9.30       283.96' txtln[124]='JM Income       30.11       0.03       2.73       5.65       4.43       8.85       39.90' txtln[125]='Kotak Bond Deposit       19.87       0.01       2.96       7.16       5.74       8.82       44.70' txtln[126]='Kotak Bond Regular       21.17       0.02       3.40       9.04       6.88       9.67       159.45' txtln[127]='Kotak Flexi Debt       12.34       0.01       2.07       8.45       7.15       7.14       6874.37' txtln[128]='LICMF Bond       21.39       0.04       1.31       6.71       5.98       9.21       71.63' txtln[129]='Lotus India Activ Inc Fund Retail       10.30       0.01       2.63       -       -       2.88       43.32' txtln[130]='Magnum Income       20.81       0.01       2.03       5.65       4.99       8.37       70.71' txtln[131]='OptiMix Active Debt Multi FoF*       10.78       0       2.29       -       -       7.83       143.15' txtln[132]='Principal Income       11.19       0.01       3.13       7.53       6.47       9.10       346.42' txtln[133]='Reliance Income       25.05       0.02       3.90       8.30       6.58       9.64       72.48' txtln[134]='Sund BNP Paribas Bond Saver       23.99       0.02       2.31       6.04       4.37       9.06       62.22' txtln[135]='Tata Income       26.45       0.02       2.14       6.70       7.03       9.56       37.59' txtln[136]='Templeton India Income       27.80       0.03       3.22       8.50       5.84       9.92       147.20' txtln[137]='Templeton India Income Builder       26.49       0.02       3.18       5.95       4.77       9.73       89.13' txtln[138]='UTI Bond       23.18       0.02       3.12       7.40       7.31       9.25       311.59' txtln[139]='Hybrid: Monthly Income' txtln[140]='ABN AMRO MIP       14.00       -0.08       3.71       10.12       11.16       11.00       196.15' txtln[141]='Birla MIP       21.73       -0.12       5.28       15.00       10.84       11.68       144.91' txtln[142]='Birla MIP II Savings 5       12.47       0.01       2.37       8.71       6.71       6.27       569.66' txtln[143]='Birla MIP II Wealth 25       15.20       -0.13       6.30       14.65       12.75       12.50       112.00' txtln[144]='Birla Sun Life MIP       28.85       -0.07       5.95       15.81       11.93       13.43       173.10' txtln[145]='DSPML Savings Plus Aggressive       15.39       -0.13       4.64       14.26       13.16       13.16       115.30' txtln[146]='DSPML Savings Plus Moderate       16.49       -0.1       3.74       10.36       10.35       11.08       129.39' txtln[147]='FT India MIP       23.65       -0.28       7.74       16.42       12.60       12.86       586.75' txtln[148]='HDFC MIP Long-term       17.03       -0.12       8.41       18.27       16.06       14.37       1347.73' txtln[149]='HDFC MIP Short-term       13.96       -0.07       4.83       9.35       9.01       8.79       147.71' txtln[150]='HSBC MIP Regular       13.94       -0.09       6.03       14.59       10.59       9.22       53.83' txtln[151]='HSBC MIP Savings       15.51       -0.15       8.30       19.35       14.25       12.41       99.17' txtln[152]='ICICI Prud Income Multiplier Reg       16.21       -0.13       8.69       14.83       15.71       13.89       428.50' txtln[153]='ICICI Prudential MIP       21.06       -0.08       6.79       12.12       11.77       11.04       567.77' txtln[154]='Kotak Income Plus       14.69       -0.13       8.90       14.26       11.92       10.12       33.92' txtln[155]='LICMF Floater MIP Plan A       14.89       -0.15       9.13       20.49       14.21       13.68       57.11' txtln[156]='LICMF MIP       28.14       -0.23       8.54       18.79       14.17       11.49       163.39' txtln[157]='Magnum MIP       18.11       -0.11       4.96       10.30       9.35       9.32       90.15' txtln[158]='Principal MIP       17.71       -0.06       9.74       18.34       10.70       10.81       54.23' txtln[159]='Principal MIP Plus       15.56       -0.06       13.28       23.70       13.98       11.85       33.88' txtln[160]='Reliance MIP       14.68       -0.07       4.91       7.61       12.34       10.31       339.77' txtln[161]='Tata MIP Plus       13.61       -0.15       8.49       16.52       10.08       8.76       45.92' txtln[162]='Templeton MIP-G       22.50       -0.16       7.04       14.72       11.38       10.98       118.79' txtln[163]='UTI MIS-Advantage Plan       16.27       -0.1       9.67       17.47       15.39       13.12       107.67' txtln[164]='UTI Monthly Income Scheme       15.40       -0.08       5.74       12.02       10.12       8.80       155.23' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF       21.94       0.03       2.49       5.80       5.64       10.06       66.71' txtln[167]='Birla Gilt Plus Regular       25.31       0.02       2.68       8.70       7.17       12.01       78.68' txtln[168]='DSPML GSF Longer Duration       24.32       0.02       1.45       5.17       5.09       11.39       34.78' txtln[169]='ICICI Prudential Gilt Investment       24.20       0.03       2.92       7.88       6.72       11.14       111.13' txtln[170]='ICICI Prud Gilt Investment PF       12.74       0.02       2.99       7.37       7.53       6.08       75.77' txtln[171]='LICMF GSF       19.87       0.01       1.41       5.71       4.89       8.90       48.59' txtln[172]='Magnum Gilt Long-term       18.11       0.02       1.38       6.61       5.17       8.86       147.79' txtln[173]='Principal GSF Inv       17.17       0.02       2.49       5.63       6.17       8.92       53.41' txtln[174]='Reliance Gilt Long-term       13.60       0.01       2.40       7.21       6.72       7.13       75.25' txtln[175]='Tata GSF       24.29       0.03       1.82       5.76       4.52       11.17       227.68' txtln[176]='Templeton IGSF Long-term       17.39       0.02       2.31       5.68       5.66       9.60       66.11' txtln[177]='Templeton India GSF Composite       25.40       0.03       1.99       5.50       4.71       11.60       124.30' txtln[178]='UTI Gilt Advantage Long-term       15.96       0.02       1.83       5.14       5.60       8.23       49.91' txtln[179]='UTI G-Sec       20.05       0.02       1.57       5.72       4.68       8.75       105.55' txtln[180]='Debt: Liquid Plus' txtln[181]='ABN AMRO Money Plus Reg       11.64       0.01       2.02       8.37       -       7.27       2723.87' txtln[182]='Birla Sun Life Liquid Plus Retail       14.71       0.01       1.98       7.66       6.76       6.57       6554.94' txtln[183]='DSPML Liquid Plus Retail       1099.25       0.71       1.86       7.12       -       7.09       2968.07' txtln[184]='DWS Credit Oppor Cash Fund       10.43       0.01       2.13       -       -       4.26       2114.44' txtln[185]='DWS Money Plus       11.47       0.01       2.02       8.53       -       8.01       4255.10' txtln[186]='HDFC Cas Mgmt Sav Plus Retail       17.19       0.01       1.96       8.16       6.72       6.93       7278.42' txtln[187]='HSBC Liquid Plus Regular       10.97       0.01       1.99       8.28       -       8.15       5149.07' txtln[188]='ING Liquid Plus Regular       10.64       0.01       2.02       -       -       6.36       3287.89' txtln[189]='LICMF Liquid Plus       10.45       0.01       2.10       -       -       4.41       2453.49' txtln[190]='Lotus India Liquid Plus Retail       10.75       0.01       1.97       -       -       7.40       2807.07' txtln[191]='Reliance Liquid Plus Retail       1064.26       0.7       1.97       -       -       6.36       8470.03' txtln[192]='UTI Liquid Plus       2009.10       1.34       2.00       7.52       5.74       8.62       5811.78' txtln[193]='Debt: Floating Rate Short-term' txtln[194]='HDFC Floating Rate Inc ST Retail       13.34       0.01       2.03       8.22       6.74       6.00       3132.43' txtln[195]='ICICI Prudential Floating Rate B       13.23       0.01       2.01       8.38       6.78       6.09       2157.35' txtln[196]='Debt: Floating Rate Long-term' txtln[197]='Grindlays Floating Rate LT A       12.17       0.01       1.91       7.78       6.11       5.97       4659.80' txtln[198]='Prin Float Rate Flexible Maturity       12.40       0.01       2.04       8.62       6.93       6.79       5334.26' txtln[199]='Tata Floater       11.69       0.01       2.07       8.06       -       7.09       3715.55' txtln[200]='Debt: Ultra Short-term' txtln[201]='Birla Cash Plus Retail       21.26       0       1.93       7.80       6.49       7.44       7292.22' txtln[202]='HDFC Cash Mgmt Saving       16.52       0       1.97       8.12       6.71       6.99       3548.38' txtln[203]='HDFC Liquid       15.71       0       1.96       8.03       6.58       6.50       4225.22' txtln[204]='HSBC Cash       13.29       0       1.89       7.71       6.36       5.80       2139.73' txtln[205]='ICICI Prudential Liquid       19.39       0       1.87       7.93       6.45       7.21       17365.30' txtln[206]='ING Liquid       16.71       0       1.86       7.52       6.31       6.65       2861.81' txtln[207]='JM Money Manager Super Plus       11.05       0.01       2.13       8.70       -       8.51       4115.18' txtln[208]='Kotak Liquid Regular       15.55       0       1.77       7.20       6.03       6.32       3944.90' txtln[209]='LICMF Liquid       14.36       0       1.96       8.00       6.85       6.48       4841.08' txtln[210]='Principal Cash Mgt Liquid       15.49       0       1.86       7.47       6.28       6.30       2872.57' txtln[211]='Tata Liquid       1831.33       0.4       1.94       7.89       6.47       6.72       5536.71' txtln[212]='Templeton India TMA       1962.80       0.43       1.85       7.64       6.30       7.25       2904.01' txtln[213]='UTI Liquid Cash Regular       1290.40       0.29       1.98       7.50       6.45       5.84       9354.57' txtln[214]='Net asset value (NAV) as on December 17, 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)'%>