Equity: Diversified' txtln[4]='AIG India Equity Regular       10.85       -0.77       -5.32       -       -       8.45       1196.78' txtln[5]='Birla Advantage       149.66       -9.9       -1.19       15.92       35.96       25.10       663.02' txtln[6]='Birla Infrastructure       16.28       -1.04       -1.81       30.87       -       29.07       697.06' txtln[7]='Birla Mid Cap       89.33       -6.3       2.29       33.09       44.64       51.01       849.82' txtln[8]='Birla Sun Life Equity       242.12       -11.45       -.37       27.75       47.30       40.30       1533.84' txtln[9]='DSPML Equity Fund       51.05       -4.22       .02       25.45       45.56       28.56       1446.76' txtln[10]='DSPML Opportunities       70.77       -4.74       .32       23.43       42.78       28.56       1826.48' txtln[11]='DSPML Small And Mid Cap Reg       12.45       -0.98       1.24       15.22       -       18.92       1506.04' txtln[12]='DSPML T.I.G.E.R. Reg       47.05       -2.9       -.20       37.80       53.25       52.61       4759.81' txtln[13]='DSPML Top 100 Equity Reg       74.18       -5       -1.82       26.52       43.39       50.27       748.00' txtln[14]='Fidelity Equity       26.15       -1.44       -2.26       20.33       -       41.64       4026.67' txtln[15]='Fidelity India Growth       8.88       -0.55       -       -       -       -11.24       828.13' txtln[16]='Fidelity India Special Situations       15.03       -0.91       -.75       12.08       -       26.33       2349.52' txtln[17]='Fidelity Internation Opportunities       10.01       -0.64       -8.02       -       -       .14       1573.18' txtln[18]='Franklin India Bluechip       158.98       -6.24       -4.12       17.39       38.69       29.29       2924.34' txtln[19]='Franklin India Flexi Cap       25.51       -1.22       -2.67       18.30       -       37.34       3886.74' txtln[20]='Franklin India High Growth Com       11.50       -0.58       2.46       -       -       14.97       1990.79' txtln[21]='Franklin India Opportunities       31.80       -0.62       -1.67       15.56       44.14       40.27       1054.32' txtln[22]='Franklin India Prima       245.35       -12.31       1.78       11.40       32.98       25.37       1760.32' txtln[23]='Franklin India Prima Plus       175.35       -6.37       -1.69       21.87       44.31       23.98       1980.62' txtln[24]='HDFC Capital Builder*       91.85       -7.5       11.45       43.03       39.96       17.18       886.04' txtln[25]='HDFC Core & Satellite*       32.33       -2.15       6.09       22.97       42.33       41.69       623.54' txtln[26]='HDFC Equity*       193.69       -14.08       6.79       27.75       47.55       25.41       5491.36' txtln[27]='HDFC Growth Fund*       69.96       -5.26       8.03       41.22       45.95       29.82       930.47' txtln[28]='HDFC Premier Multi-Cap*       23.28       -1.78       2.25       24.82       -       34.65       763.44' txtln[29]='HDFC Top 200*       149.94       -9.67       6.47       32.26       46.60       29.16       2586.77' txtln[30]='HSBC Advantage India       16.88       -0.77       4.25       28.06       -       30.17       1045.16' txtln[31]='HSBC Equity       95.41       -4.7       2.93       29.72       40.97       55.09       1475.14' txtln[32]='HSBC India Opportunities       34.96       -2.11       .27       16.81       41.00       37.36       794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Ret*       9.50       -0.56       -3.94       -       -       -5.00       943.48' txtln[34]='ICICI Prudential Discovery*       30.99       -3.22       7.57       10.21       37.31       38.38       613.41' txtln[35]='ICICI Prudential Dynamic*       80.16       -7.33       3.23       17.55       48.66       48.48       2453.08' txtln[36]='ICICI Prud Emerging STAR*       38.30       -3.87       15.08       26.99       51.57       50.25       1060.37' txtln[37]='ICICI Prudential Growth*       114.99       -9.97       -2.46       20.35       41.57       28.97       556.61' txtln[38]='ICICI Prudential Infrastructure*       29.99       -3.28       11.49       56.52       -       56.98       4783.63' txtln[39]='ICICI Prudential Power*       102.13       -9.28       3.03       22.25       44.48       18.94       1662.00' txtln[40]='ICICI Prud Services Industries*       20.76       -1.84       11.19       28.78       -       39.84       918.22' txtln[41]='JM Basic*       33.39       -3.14       9.93       68.88       -       55.66       1382.59' txtln[42]='JM Contra Fund*       11.33       -0.88       1.51       -       -       13.32       1069.23' txtln[43]='JM Emerging Leaders*       16.59       -1.85       13.45       50.67       -       21.92       644.70' txtln[44]='JP Morgan India Equity       12.15       -0.72       -2.16       -       -       21.54       1344.59' txtln[45]='Kotak 30       93.15       -5.1       2.60       32.13       46.19       32.16       660.27' txtln[46]='Magnum COMMA       22.21       -1.92       -4.18       32.20       -       37.67       728.43' txtln[47]='Magnum Contra       48.36       -3.19       -2.11       23.62       52.67       33.98       2812.90' txtln[48]='Magnum Global       52.51       -3.81       1.68       12.44       53.32       17.09       2076.65' txtln[49]='Magnum Midcap       28.30       -2.51       -4.94       16.99       -       44.01       564.61' txtln[50]='Magnum MultiCap       18.51       -1.17       -3.59       14.33       -       29.94       1186.65' txtln[51]='Magnum Multiplier Plus       71.07       -3.29       .37       27.23       53.92       17.19       1279.69' txtln[52]='Reliance Equity       14.77       -0.74       -.40       24.01       -       23.06       3683.88' txtln[53]='Reliance Equity Adv Fund Retail       10.62       -0.75       -3.84       -       -       6.23       3084.04' txtln[54]='Reliance Equity Opportunities       24.88       -1.53       -.45       11.12       -       37.24       2892.89' txtln[55]='Reliance Growth       371.48       -24.21       5.42       33.40       52.21       34.16       6411.49' txtln[56]='Reliance Vision       233.98       -11.83       -3.18       25.00       44.02       29.21       4702.93' txtln[57]='SBI Bluechip       13.18       -0.79       -6.66       10.02       -       14.76       1571.59' txtln[58]='Stan Chartered Classic Equity       21.11       -1.24       .05       28.99       -       34.42       496.55' txtln[59]='Stan Chartered Premier Equity       23.44       -1.77       20.12       69.68       -       44.28       818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D*       21.27       -2.12       9.47       52.15       -       52.97       869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G*       27.37       -2.73       9.02       51.44       -       52.64       761.64' txtln[62]='Sund BNP Paribas Rural India*       16.30       -2.14       11.14       33.25       -       31.98       606.72' txtln[63]='Sund BNP Paribas Select Focus*       86.13       -11.7       2.82       37.66       48.32       47.76       683.68' txtln[64]='Sund BNP Pari Select Midcap*       120.43       -15.24       9.16       25.94       51.46       57.02       2671.89' txtln[65]='Tata Equity Opportunities       80.10       -4.97       3.63       32.24       45.21       63.33       617.53' txtln[66]='Tata Infrastructure       34.93       -2.08       2.25       41.26       52.47       49.99       2910.80' txtln[67]='Templeton India Equity Income       14.50       -0.95       -8.14       19.42       -       23.51       1737.41' txtln[68]='UTI Dividend Yield*       21.55       -2.64       .28       30.69       -       32.57       952.96' txtln[69]='UTI Equity*       41.50       -3.73       2.67       24.21       33.18       12.84       2108.87' txtln[70]='UTI Index Select Equity*       43.91       -4.1       .27       23.79       39.17       22.75       920.31' txtln[71]='UTI Infrastructure*       41.45       -4.18       3.78       41.03       56.28       48.98       1818.25' txtln[72]='UTI Leadership Equity*       16.10       -2.61       1.83       26.27       -       27.22       1203.43' txtln[73]='UTI Master Growth*       58.36       -5.83       4.85       27.17       35.86       17.25       499.79' txtln[74]='UTI Master Plus ‘91*       85.24       -7.6       2.40       24.91       41.20       16.89       1304.50' txtln[75]='UTI Master Value*       40.02       -4.11       11.01       31.08       29.47       27.84       667.42' txtln[76]='UTI Mastershare*       47.96       -4.25       1.33       35.94       35.94       22.75       2687.63' txtln[77]='UTI Opportunities*       20.53       -1.97       7.88       42.08       -       33.19       645.73' txtln[78]='UTI Services Sector*       62.62       -5.95       1.82       21.57       37.96       34.32       520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Deriv Opp       10.25       0       -       -       -       2.50       135.67' txtln[81]='Birla Balance       30.78       -1.7       -6.24       8.96       22.07       14.49       129.72' txtln[82]='Birla Sun Life’95       230.32       -11.03       3.60       28.38       33.17       27.81       204.64' txtln[83]='Canara Robeco Balance II       44.56       -2.26       -4.27       16.07       34.19       12.60       96.77' txtln[84]='DSPML Balanced       48.28       -2.75       2.04       22.54       31.60       19.84       566.54' txtln[85]='FT India Balanced       40.72       -0.81       -1.15       20.85       31.25       18.87       355.90' txtln[86]='HDFC Balanced*       37.51       -2.41       7.49       15.50       25.14       19.40       118.82' txtln[87]='HDFC Children’s Gift-Inv*       28.59       -1.77       -1.44       12.83       21.91       20.78       165.24' txtln[88]='HDFC Prudence*       147.61       -7.63       9.92       26.12       38.95       23.78       3511.81' txtln[89]='ICICI Pru Equity & Derivati Reg*       11.79       -0.77       -.59       15.48       -       15.75       1122.34' txtln[90]='ICICI Prudential Balanced*       41.40       -2.93       2.10       15.22       31.30       18.67       469.43' txtln[91]='ICICI Prudential ChildCare-Gift*       58.08       -5.72       16.70       38.48       37.67       31.27       184.01' txtln[92]='JM Balanced*       29.12       -2.64       -2.84       21.74       33.43       17.93       98.79' txtln[93]='Kotak Balance       28.21       -1.29       5.52       25.79       35.80       22.79       94.29' txtln[94]='Magnum Balanced       43.32       -2.17       -.71       19.73       36.29       20.89       437.30' txtln[95]='Principal Balanced       27.23       -1.08       .07       21.40       27.62       13.19       285.99' txtln[96]='Tata Balanced       64.44       -3.14       1.72       26.18       34.28       19.32       245.98' txtln[97]='UTI Balanced*       67.74       -4.53       2.98       19.66       24.80       22.05       1291.35' txtln[98]='' txtln[99]='Hybrid: Debt-oriented' txtln[100]='DWS Money Plus Adv Regular       10.20       -0.01       -       -       -       1.95       457.90' txtln[101]='Escorts Opportunities       30.87       -1.11       4.15       19.18       18.85       17.73       130.46' txtln[102]='FT India 50s Plus Floating Rate       15.17       -0.12       .98       10.92       12.42       12.43       161.34' txtln[103]='HDFC Multiple Yield*       13.53       -0.12       5.34       11.37       9.19       9.40       109.10' txtln[104]='Tata Young Citizens       16.47       -0.48       -2.61       8.79       20.63       15.83       183.78' txtln[105]='Templeton India Pension       51.88       -0.43       3.03       16.78       18.77       16.44       185.00' txtln[106]='Unit Linked Insurance Plan ‘71*       17.13       -0.56       5.50       19.48       18.32       9.30       4036.65' txtln[107]='UTI CCP Balanced*       15.31       -0.86       1.96       11.14       15.73       11.19       2889.05' txtln[108]='UTI CRTS ‘81*       129.57       -3.38       3.17       18.30       19.14       14.21       422.85' txtln[109]='UTI Mahila Unit Scheme*       32.09       -0.81       2.31       16.43       24.93       18.70       96.10' txtln[110]='UTI Retirement Benefit Pension*       20.74       -1.1       3.63       15.52       16.31       12.19       550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       10.94       -0.44       4.64       -       -       9.36       544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.43       0       3.05       8.92       7.20       6.63       81.40' txtln[115]='Birla Income Plus       35.11       0.15       6.20       16.09       8.32       10.79       543.80' txtln[116]='Birla Sun Life Income       29.91       0.15       6.34       16.92       9.38       10.58       105.88' txtln[117]='DSPML Bond Retail       26.45       0.06       2.65       6.53       5.23       9.44       38.79' txtln[118]='DSPML Strategic Bond Regula       1058.29       0.46       1.95       -       -       5.83       837.38' txtln[119]='Grindlays SSI Inv       18.65       0.04       4.28       11.17       6.63       8.61       58.78' txtln[120]='HDFC High Interest*       26.47       0.02       3.76       8.35       5.04       9.44       35.99' txtln[121]='HDFC Income*       18.27       0.01       4.49       9.66       5.32       8.42       195.54' txtln[122]='HSBC Flexi Debt Regular       10.40       0.01       3.38       -       -       4.02       249.61' txtln[123]='ICICI Prudential Flexible Income*       14.69       0.01       2.17       8.74       6.88       7.47       4587.77' txtln[124]='ICICI Prudential Income*       24.13       0.02       6.08       12.25       7.36       9.61       339.31' txtln[125]='JM Income*       30.75       0.02       4.09       7.71       4.89       8.96       29.68' txtln[126]='Kotak Bond Deposit       20.51       0.09       4.70       10.60       6.81       9.13       46.32' txtln[127]='Kotak Bond Regular       21.89       0.1       5.14       12.53       8.01       10.00       159.45' txtln[128]='Kotak Flexi Debt       12.44       0       2.11       8.56       7.24       7.19       4399.89' txtln[129]='LICMF Bond       21.50       -0.02       1.39       8.09       6.01       9.18       69.68' txtln[130]='Lotus India Activ Inc Fund Retail       10.57       0.07       4.18       -       -       5.71       52.33' txtln[131]='Magnum Income       21.20       0.04       2.98       7.42       5.43       8.49       70.03' txtln[132]='OptiMix Active Debt Multi FoF*       11.09       0.01       4.40       10.94       -       10.01       158.97' txtln[133]='Principal Income       11.57       0.05       5.28       10.75       7.49       9.47       369.90' txtln[134]='Reliance Income       26.01       0.09       6.37       12.21       7.71       9.95       80.27' txtln[135]='Sund BNP Paribas Bond Saver*       24.43       0.01       3.27       7.82       4.88       9.17       62.12' txtln[136]='Tata Income       27.05       0.04       3.29       8.98       7.68       9.70       39.54' txtln[137]='Templeton India Income       29.07       0.18       6.41       13.46       7.24       10.28       197.03' txtln[138]='Templeton India Income Builder       27.68       0.15       6.45       11.07       6.18       10.09       89.18' txtln[139]='UTI Bond*       23.58       0.02       3.19       9.35       7.80       9.34       307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP       13.69       -0.15       .23       4.04       9.85       9.72       202.94' txtln[142]='Birla MIP       21.32       -0.29       .09       11.40       9.91       11.11       142.52' txtln[143]='Birla MIP II Wealth 25       14.54       -0.32       -1.33       7.66       10.82       10.55       115.72' txtln[144]='Birla Sun Life MIP       28.64       -0.29       2.57       13.29       11.49       13.13       182.57' txtln[145]='DSPML Savings Plus Aggressive       14.75       -0.21       -2.86       6.60       11.04       11.20       153.58' txtln[146]='DSPML Savings Plus Moderate       16.07       -0.15       -1.26       5.58       9.04       10.12       127.46' txtln[147]='FT India MIP       23.26       -0.11       1.15       12.10       11.45       12.22       578.34' txtln[148]='HDFC MIP Long-term*       16.79       -0.28       4.31       13.11       15.29       13.38       1401.46' txtln[149]='HDFC MIP Short-term*       13.87       -0.12       2.31       7.23       8.45       8.25       144.04' txtln[150]='HSBC MIP Regular       13.91       -0.07       3.19       12.85       10.28       8.74       59.41' txtln[151]='HSBC MIP Savings       15.29       -0.14       3.11       15.25       13.43       11.37       112.64' txtln[152]='ICICI Prud Inc Multiplier Reg*       16.12       -0.4       4.84       11.21       15.32       13.09       430.53' txtln[153]='ICICI Prudential MIP*       21.20       -0.3       4.67       11.43       12.00       10.92       563.25' txtln[154]='Kotak Income Plus       14.34       -0.16       2.37       8.83       10.37       8.98       33.19' txtln[155]='LICMF Floater MIP Plan A       14.60       -0.14       2.68       14.89       13.30       12.18       54.98' txtln[156]='LICMF MIP       27.70       -0.23       2.59       13.98       13.34       11.08       163.83' txtln[157]='Magnum MIP       17.80       -0.12       .02       6.34       8.52       8.80       88.29' txtln[158]='Principal MIP       17.57       -0.12       5.52       16.07       10.23       10.38       60.71' txtln[159]='Principal MIP Plus       15.14       -0.22       5.97       18.54       12.73       10.68       65.15' txtln[160]='Reliance MIP       14.49       -0.16       .80       3.82       11.61       9.54       318.03' txtln[161]='Tata MIP Plus       13.21       -0.12       2.40       10.19       8.64       7.37       46.13' txtln[162]='Templeton MIP-G       22.23       -0.11       1.84       11.58       10.57       10.55       118.48' txtln[163]='UTI MIS-Advantage Plan*       16.20       -0.22       5.17       14.06       14.94       12.47       115.14' txtln[164]='UTI Monthly Income Scheme*       15.39       -0.15       2.70       11.19       9.79       8.50       154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF       23.12       0.17       7.73       12.91       7.31       10.64       67.86' txtln[167]='Birla Gilt Plus Regular       26.78       0.23       8.42       16.24       8.99       12.62       83.84' txtln[168]='DSPML GSF Longer Duration       25.26       0.12       4.82       10.20       6.64       11.75       35.08' txtln[169]='ICICI Prudential Gilt Investment*       25.25       0.03       7.16       13.54       8.13       11.57       118.43' txtln[170]='ICICI Prud Gilt Investment PF*       13.35       0.02       7.64       14.24       9.05       7.13       81.30' txtln[171]='LICMF GSF       20.08       0.02       1.85       6.93       5.13       8.93       47.39' txtln[172]='LICMF GSF PF       11.58       0.01       1.85       6.93       5.13       3.66       30.00' txtln[173]='Magnum Gilt Long-term       18.56       0.06       3.85       8.85       5.96       9.12       138.10' txtln[174]='Principal GSF Inv       18.06       0.15       7.25       11.88       7.79       9.64       54.72' txtln[175]='Reliance Gilt Long-term       14.26       0.09       6.81       12.76       8.27       8.10       88.03' txtln[176]='Tata GSF       25.21       0.17       5.35       9.93       5.86       11.53       180.02' txtln[177]='Templeton IGSF Long-term       18.30       0.15       7.22       10.99       7.20       10.36       65.58' txtln[178]='Templeton India GSF Composite       26.63       0.21       6.45       10.34       6.24       12.08       123.48' txtln[179]='UTI Gilt Advantage Long-term*       16.47       0.02       4.80       8.45       6.59       8.66       47.01' txtln[180]='UTI G-Sec*       20.54       0.02       3.74       8.11       5.50       8.96       105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg       11.73       0       2.01       8.37       -       7.31       2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail       14.82       0       2.03       7.92       6.80       6.60       5332.29' txtln[184]='DSPML Liquid Plus Retail       1107.79       0.24       1.95       7.21       -       7.16       2739.15' txtln[185]='DWS Credit Oppor Cash Fund       10.53       0       2.25       -       -       5.31       2415.90' txtln[186]='DWS Money Plus       11.57       0       2.11       8.63       -       8.07       3215.62' txtln[187]='HDFC Cas Mgmt Sa Plus Retail*       17.32       0.01       2.04       8.25       6.83       6.94       7873.65' txtln[188]='HDFC Float Rate Inc ST Retail*       13.45       0.01       2.09       -       -       34.45       3993.45' txtln[189]='HSBC Liquid Plus Regular       11.06       0       2.02       8.32       -       8.16       3833.31' txtln[190]='ING Liquid Plus Regular       10.73       0       2.06       -       -       7.30       2575.88' txtln[191]='JM Money Manager Super Plus*       11.14       0.01       2.23       -       -       11.43       3525.89' txtln[192]='LICMF Liquid Plus       10.54       0       2.17       -       -       5.39       2529.84' txtln[193]='Reliance Liquid Plus Retail       1072.94       0.25       2.04       -       -       7.29       6681.53' txtln[194]='UTI Liquid Plus*       2024.73       1.33       2.10       8.06       5.93       8.61       5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.26       0       1.95       7.94       6.22       6.03       3332.09' txtln[197]='Prin Float Rate Flexible Maturity       12.50       0       2.08       8.67       7.05       6.84       3453.38' txtln[198]='Tata Floater       11.79       0       2.14       8.38       -       7.17       3037.66' txtln[199]='Debt: Ultra Short-term' txtln[200]='Birla Cash Plus Retail       21.43       0       2.00       7.86       6.60       7.45       7872.27' txtln[201]='DSPML Cash Plus Regular       1020.95       0.29       -       -       -       2.10       2314.67' txtln[202]='HDFC Cash Mgmt Saving*       16.65       0       2.03       8.16       6.82       7.00       2789.31' txtln[203]='HDFC Liquid*       15.83       0       2.02       8.07       6.70       6.53       3426.15' txtln[204]='ICICI Prudential Liquid*       19.53       0       1.89       7.96       6.54       7.22       16909.27' txtln[205]='ING Liquid       16.83       0       1.94       7.58       6.42       6.67       2243.23' txtln[206]='JM High Liquidity*       21.78       0.01       1.99       7.42       6.23       8.04       2219.39' txtln[207]='Kotak Liquid Regular       15.66       0       1.83       7.26       6.14       6.34       5002.24' txtln[208]='LICMF Liquid       14.48       0       2.09       7.99       6.99       6.52       4166.38' txtln[209]='Principal Cash Mgt Liquid       15.61       0       1.90       7.52       6.38       6.32       2982.25' txtln[210]='Reliance Liquid Treasury       19.17       0       1.91       7.61       6.29       6.83       2884.69' txtln[211]='Tata Liquid       1845.43       0.4       1.99       7.94       6.59       6.73       7991.75' txtln[212]='Templeton India TMA       1977.96       0.5       1.93       7.71       6.42       7.26       2269.04' txtln[213]='UTI Liquid Cash Regular*       1300.41       0.29       2.04       7.59       6.58       5.90       12715.39' txtln[214]='Net asset value (NAV) as on January 22, 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)'%>