Equity: Diversified' txtln[4]='AIG India Equity Regular 11.95 0.71 -2.63 - - 19.47 1196.78' txtln[5]='Birla Advantage 167.87 12.6 3.39 29.99 41.39 26.20 663.02' txtln[6]='Birla Infrastructure 18.19 1.14 2.36 45.52 - 36.61 697.06' txtln[7]='Birla Mid Cap 99.02 6.01 5.55 48.28 49.58 53.87 849.82' txtln[8]='Birla Sun Life Equity 264.96 15.23 1.13 39.52 51.94 41.61 1533.84' txtln[9]='DSPML Equity Fund 56.41 3.37 15.55 55.74 56.21 31.15 1446.76' txtln[10]='DSPML Opportunities 78.66 4.89 3.68 37.14 47.81 30.28 1826.48' txtln[11]='DSPML Small And Mid Cap Reg 13.87 0.67 6.32 28.69 - 29.35 1506.04' txtln[12]='DSPML T.I.G.E.R. Reg 52.38 3.21 3.00 52.15 58.84 57.00 4759.81' txtln[13]='DSPML Top 100 Equity Reg 81.55 4.82 .42 37.79 47.97 53.08 748.00' txtln[14]='Fidelity Equity 28.39 1.41 -.40 29.45 - 45.75 4026.67' txtln[15]='Fidelity India Growth 9.66 0.51 -4.02 - - -3.44 828.13' txtln[16]='Fidelity India Special Situations 16.51 0.84 2.83 22.60 - 33.15 2349.52' txtln[17]='Fidelity Internation Opportunities 10.85 0.48 -4.96 - - 8.50 1573.18' txtln[18]='Franklin India Bluechip 171.34 9.39 -2.79 25.83 42.02 29.96 2924.34' txtln[19]='Franklin India Flexi Cap 27.66 1.58 -1.39 27.84 - 41.04 3886.74' txtln[20]='Franklin India High Growth Com 12.46 0.69 3.11 - - 24.57 1990.79' txtln[21]='Franklin India Opportunities 34.70 1.97 .52 26.51 47.88 43.36 1054.32' txtln[22]='Franklin India Prima 264.38 12.07 3.59 21.29 36.31 26.02 1760.32' txtln[23]='Franklin India Prima Plus 188.85 9.49 -.82 30.33 47.94 24.65 1980.62' txtln[24]='HDFC Capital Builder 92.92 3.97 4.19 42.23 40.32 17.26 886.04' txtln[25]='HDFC Core & Satellite 32.94 1.57 .18 25.50 43.34 42.35 623.54' txtln[26]='HDFC Equity 195.27 9.01 -1.07 27.97 47.78 25.47 5491.36' txtln[27]='HDFC Growth Fund 70.65 3.34 1.19 42.21 46.41 29.95 930.47' txtln[28]='HDFC Premier Multi-Cap 23.76 1.25 -3.44 25.35 - 35.48 763.44' txtln[29]='HDFC Top 200 153.87 8.29 1.38 34.89 48.00 29.43 2586.77' txtln[30]='HSBC Advantage India 18.46 1.09 6.20 40.11 - 35.98 1045.16' txtln[31]='HSBC Equity 103.37 5.24 4.29 40.43 44.41 57.41 1475.14' txtln[32]='HSBC India Opportunities 38.14 1.96 3.28 28.03 44.85 40.33 794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Ret 9.50 0.46 -7.68 - - -5.00 943.48' txtln[34]='ICICI Prudential Discovery 31.34 1.61 4.26 13.18 37.45 38.72 613.41' txtln[35]='ICICI Prudential Dynamic 83.07 5.18 1.68 20.87 50.28 49.40 2453.08' txtln[36]='ICICI Prudential Emerging STAR 39.05 2.05 9.94 29.30 52.41 50.98 1060.37' txtln[37]='ICICI Prudential Growth 118.67 7.3 -5.89 23.10 43.18 29.36 556.61' txtln[38]='ICICI Prudential Infrastructure 30.99 2.13 6.94 60.24 - 58.86 4783.63' txtln[39]='ICICI Prudential Power 105.59 6.19 -.44 25.36 45.95 19.23 1662.00' txtln[40]='ICICI Prud Services Industries 21.51 1.07 7.93 33.94 - 41.95 918.22' txtln[41]='JM Basic* 32.57 -0.61 3.55 60.59 - 53.96 1382.59' txtln[42]='JM Contra Fund* 11.56 -0.25 1.66 - - 15.63 1069.23' txtln[43]='JM Emerging Leaders* 16.13 -0.29 8.48 46.36 - 20.52 644.70' txtln[44]='JP Morgan India Equity 13.28 0.75 -.32 - - 32.77 1344.59' txtln[45]='Kotak 30* 96.29 -2.7 -.09 37.07 48.19 32.61 660.27' txtln[46]='Magnum COMMA 24.46 1.58 -1.05 47.71 - 42.93 728.43' txtln[47]='Magnum Contra 53.63 3.03 1.86 36.32 57.11 35.57 2812.90' txtln[48]='Magnum Global 57.52 2.85 5.62 25.02 57.79 17.88 2076.65' txtln[49]='Magnum Midcap 30.60 1.48 -3.89 28.03 - 47.85 564.61' txtln[50]='Magnum MultiCap 20.33 1.13 -1.79 25.26 - 35.09 1186.65' txtln[51]='Magnum Multiplier Plus 77.06 3.09 -.17 38.62 57.88 17.81 1279.69' txtln[52]='Reliance Equity 15.96 0.74 1.33 34.68 - 28.10 3683.88' txtln[53]='Reliance Equity Adv Fund Retail 11.72 0.78 -.67 - - 17.21 3084.04' txtln[54]='Reliance Equity Opportunities 27.09 1.47 1.68 21.69 - 41.22 2892.89' txtln[55]='Reliance Growth 401.79 21.02 6.21 44.25 55.49 34.99 6411.49' txtln[56]='Reliance Vision 256.90 16.78 .49 37.73 48.02 30.17 4702.93' txtln[57]='SBI Bluechip 14.53 0.82 -3.20 20.88 - 20.39 1571.59' txtln[58]='Stan Chartered Classic Equity 23.02 1.42 1.17 40.69 - 38.97 496.55' txtln[59]='Stan Chartered Premier Equity 24.48 0.95 17.49 76.21 - 46.82 818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D 21.62 1.07 .63 54.88 - 53.78 869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G 27.80 1.38 .14 54.09 - 53.42 761.64' txtln[62]='Sund BNP Paribas Rural India 16.85 1.2 4.03 39.18 - 34.27 606.72' txtln[63]='Sund BNP Paribas Select Focus 91.10 6.67 -1.74 46.06 51.05 49.18 683.68' txtln[64]='Sund BNP Pari Select Midcap 125.38 7.1 5.03 31.39 53.12 58.06 2671.89' txtln[65]='Tata Equity Opportunities 88.55 5.54 5.52 47.31 49.58 66.63 617.53' txtln[66]='Tata Infrastructure 38.44 2.21 2.76 56.76 57.32 54.55 2910.80' txtln[67]='Templeton India Equity Income 15.80 0.81 -6.65 26.78 - 29.53 1737.41' txtln[68]='UTI Dividend Yield 22.13 1.56 -3.07 35.77 - 33.75 952.96' txtln[69]='UTI Equity 42.73 2.08 -.16 27.67 34.35 13.04 2108.87' txtln[70]='UTI Index Select Equity 45.34 2.91 -3.08 26.93 40.61 23.10 920.31' txtln[71]='UTI Infrastructure 42.80 2.33 -1.18 44.59 57.70 50.11 1818.25' txtln[72]='UTI Leadership Equity 16.78 1.01 -.47 30.79 - 29.77 1203.43' txtln[73]='UTI Master Growth 60.56 3.84 1.29 31.11 36.89 17.53 499.79' txtln[74]='UTI Master Plus ‘91 88.87 5.35 -.07 29.83 43.05 17.19 1304.50' txtln[75]='UTI Master Value 39.43 1.88 2.20 29.53 28.57 27.61 667.42' txtln[76]='UTI Mastershare 49.19 2.76 -3.07 38.29 36.60 22.89 2687.63' txtln[77]='UTI Opportunities 21.44 1.26 2.83 47.96 - 35.38 645.73' txtln[78]='UTI Services Sector 65.83 4.22 .78 26.01 40.41 35.07 520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp 10.24 0 - - - 2.41 135.67' txtln[81]='Birla Balance 32.84 1.21 -3.30 15.96 24.81 15.37 129.72' txtln[82]='Birla Sun Life 95 241.13 6.13 5.17 33.62 35.38 28.24 204.64' txtln[83]='Canara Robeco Balance II 48.13 2.51 -2.45 25.01 37.71 13.17 96.77' txtln[84]='DSPML Balanced 52.01 2.48 4.37 31.99 34.75 20.85 566.54' txtln[85]='FT India Balanced 43.02 1.48 -.67 27.37 33.65 19.66 355.90' txtln[86]='HDFC Balanced 38.35 1.62 5.50 18.82 25.94 19.74 118.82' txtln[87]='HDFC Children’s Gift-Inv 29.26 1.04 -2.57 14.96 22.66 21.15 165.24' txtln[88]='HDFC Prudence 149.60 4.86 3.69 27.18 39.79 23.88 3511.81' txtln[89]='ICICI Pru Equity & Derivativ Reg 12.19 0.61 .16 18.93 - 19.08 1122.34' txtln[90]='ICICI Prudential Balanced 43.04 2.11 .44 19.92 32.91 19.21 469.43' txtln[91]='ICICI Prudential ChildCare-Gift 58.62 2.98 10.98 39.11 37.83 31.41 184.01' txtln[92]='JM Balanced* 28.48 -0.47 -7.80 20.64 32.48 17.72 98.79' txtln[93]='Kotak Balance* 28.94 -0.61 3.15 29.88 37.08 23.15 94.29' txtln[94]='Magnum Balanced 46.40 1.88 .39 27.89 39.40 21.55 437.30' txtln[95]='Principal Balanced 29.05 1.23 1.72 29.23 30.14 14.08 285.99' txtln[96]='Tata Balanced 69.44 3.07 2.98 35.76 37.46 20.03 245.98' txtln[97]='UTI Balanced 69.61 2.9 .55 22.73 25.89 22.29 1291.35' txtln[98]='' txtln[99]='Hybrid: Debt-oriented' txtln[100]='DWS Money Plus Adv Regular 10.19 0.01 - - - 1.86 457.90' txtln[101]='Escorts Opportunities 32.58 1.04 4.15 26.51 20.61 18.63 130.46' txtln[102]='FT India 50s Plus Floating Rate 15.39 0.17 1.16 12.28 12.88 12.85 161.34' txtln[103]='HDFC Multiple Yield 13.62 0.08 4.69 12.13 9.44 9.58 109.10' txtln[104]='Tata Young Citizens 17.14 0.47 -1.38 12.88 22.04 16.19 183.78' txtln[105]='Templeton India Pension 53.54 0.91 2.92 20.36 20.08 16.76 185.00' txtln[106]='Unit Linked Insurance Plan ‘71 17.50 0.37 4.76 22.38 19.12 9.36 4036.65' txtln[107]='UTI CCP Balanced 15.46 0.35 .75 12.31 16.09 11.26 2889.05' txtln[108]='UTI CRTS ‘81 131.73 2.51 2.63 20.24 19.76 14.27 422.85' txtln[109]='UTI Mahila Unit Scheme 32.37 0.46 1.05 17.26 25.25 18.83 96.10' txtln[110]='UTI Retirement Benefit Pension 21.03 0.44 2.28 16.70 16.78 12.30 550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund 11.67 0.43 6.81 - - 16.66 544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg 12.44 0 2.97 8.94 7.22 6.65 81.40' txtln[115]='Birla Income Plus 35.41 -0.07 6.31 16.88 8.60 10.85 543.80' txtln[116]='Birla Sun Life Income 30.08 -0.04 6.13 17.31 9.59 10.63 105.88' txtln[117]='DSPML Bond Retail 26.51 -0.04 2.71 6.71 5.29 9.46 38.79' txtln[118]='DSPML Strategic Bond Regula 1058.80 -0.15 1.92 - - 5.88 837.38' txtln[119]='Grindlays SSI Inv 18.70 -0.03 4.01 11.40 6.70 8.63 58.78' txtln[120]='HDFC High Interest 26.67 -0.03 4.06 9.28 5.27 9.51 35.99' txtln[121]='HDFC Income 18.40 -0.02 4.29 10.49 5.55 8.51 195.54' txtln[122]='HSBC Flexi Debt Regular 10.44 -0.01 3.42 - - 4.38 249.61' txtln[123]='ICICI Prudential Flexible Income 14.70 0 2.13 8.70 6.89 7.47 4587.77' txtln[124]='ICICI Prudential Income 24.37 -0.05 5.99 13.54 7.70 9.71 339.31' txtln[125]='JM Income* 30.93 -0.06 4.14 8.25 5.07 9.00 29.68' txtln[126]='Kotak Bond Deposit* 20.65 0 5.04 11.29 7.04 9.21 46.32' txtln[127]='Kotak Bond Regular* 22.03 0 5.49 13.23 8.23 10.08 159.45' txtln[128]='Kotak Flexi Debt* 12.45 0 2.12 8.56 7.23 7.19 4399.89' txtln[129]='LICMF Bond 21.50 -0.04 1.17 8.05 5.97 9.17 69.68' txtln[130]='Lotus India Activ Inc Fund Retail 10.62 -0.02 4.14 - - 6.17 52.33' txtln[131]='Magnum Income 21.27 -0.01 3.02 7.71 5.53 8.52 70.03' txtln[132]='OptiMix Active Debt Multi FoF* 11.20 0 4.99 11.95 - 10.90 158.97' txtln[133]='Principal Income 11.62 -0.02 5.22 11.19 7.64 9.53 369.90' txtln[134]='Reliance Income 26.14 -0.04 5.97 12.69 7.88 9.99 80.27' txtln[135]='Sund BNP Paribas Bond Saver 24.49 -0.01 3.14 8.06 4.96 9.19 62.12' txtln[136]='Tata Income 27.15 -0.01 3.37 9.35 7.80 9.73 39.54' txtln[137]='Templeton India Income 29.19 -0.07 6.11 13.96 7.35 10.32 197.03' txtln[138]='Templeton India Income Builder 27.84 -0.02 6.37 11.72 6.37 10.14 89.18' txtln[139]='UTI Bond 23.67 -0.02 3.08 9.69 7.92 9.37 307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP 14.00 0.17 1.47 6.22 10.65 10.42 202.94' txtln[142]='Birla MIP 21.70 0.17 .87 13.23 10.57 11.38 142.52' txtln[143]='Birla MIP II Wealth 25 14.97 0.2 .26 10.81 11.90 11.39 115.72' txtln[144]='Birla Sun Life MIP 28.86 0.11 2.32 13.74 11.81 13.21 182.57' txtln[145]='DSPML Savings Plus Aggressive 15.16 0.28 -.71 9.45 11.97 11.99 153.58' txtln[146]='DSPML Savings Plus Moderate 16.36 0.21 .17 7.46 9.65 10.51 127.46' txtln[147]='FT India MIP 23.68 0.25 1.19 13.97 12.10 12.48 578.34' txtln[148]='HDFC MIP Long-term 16.91 0.17 2.52 13.65 15.55 13.55 1401.46' txtln[149]='HDFC MIP Short-term 13.97 0.12 1.30 7.53 8.72 8.42 144.04' txtln[150]='HSBC MIP Regular 14.04 0.07 3.18 13.66 10.59 8.96 59.41' txtln[151]='HSBC MIP Savings 15.53 0.15 3.17 16.77 14.00 11.78 112.64' txtln[152]='ICICI Prud Income Multiplier Reg 16.43 0.27 4.31 12.99 16.07 13.60 430.53' txtln[153]='ICICI Prudential MIP 21.40 0.18 3.93 12.34 12.25 11.04 563.25' txtln[154]='Kotak Income Plus* 14.45 -0.09 1.68 9.86 10.69 9.16 33.19' txtln[155]='LICMF Floater MIP Plan A 14.88 0.17 2.87 16.70 13.87 12.79 54.98' txtln[156]='LICMF MIP 28.02 0.26 2.32 15.10 13.69 11.20 163.83' txtln[157]='Magnum MIP 18.03 0.13 .18 7.60 8.95 8.99 88.29' txtln[158]='Principal MIP 17.73 0.1 5.18 16.93 10.49 10.54 60.71' txtln[159]='Principal MIP Plus 15.40 0.17 6.02 20.34 13.29 11.12 65.15' txtln[160]='Reliance MIP 14.75 0.13 1.21 5.73 12.28 10.00 318.03' txtln[161]='Tata MIP Plus 13.51 0.19 3.59 12.58 9.42 7.98 46.13' txtln[162]='Templeton MIP-G 22.53 0.18 1.55 12.94 11.05 10.73 118.48' txtln[163]='UTI MIS-Advantage Plan 16.25 0.32 2.89 14.06 14.93 12.53 115.14' txtln[164]='UTI Monthly Income Scheme 15.46 0.11 1.08 11.47 9.90 8.58 154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF 23.25 -0.04 7.97 13.19 7.51 10.71 67.86' txtln[167]='Birla Gilt Plus Regular 27.02 -0.05 9.01 16.99 9.32 12.73 83.84' txtln[168]='DSPML GSF Longer Duration 25.34 -0.05 4.90 10.36 6.76 11.79 35.08' txtln[169]='ICICI Prudential Gilt Investment 25.54 -0.06 7.68 15.51 8.54 11.71 118.43' txtln[170]='ICICI Prud Gilt Investment PF 13.51 -0.03 8.13 16.53 9.47 7.42 81.30' txtln[171]='LICMF GSF 20.11 0 1.91 6.80 5.16 8.94 47.39' txtln[172]='LICMF GSF PF 11.60 0 1.91 6.80 5.16 3.69 30.00' txtln[173]='Magnum Gilt Long-term 18.64 -0.02 4.25 9.22 6.12 9.18 138.10' txtln[174]='Principal GSF Inv 18.18 -0.03 7.55 12.48 8.04 9.75 54.72' txtln[175]='Reliance Gilt Long-term 14.32 -0.04 6.75 13.02 8.42 8.19 88.03' txtln[176]='Tata GSF 25.32 -0.04 5.56 10.32 6.01 11.57 180.02' txtln[177]='Templeton IGSF Long-term 18.40 -0.04 7.27 11.51 7.41 10.44 65.58' txtln[178]='Templeton India GSF Composite 26.77 -0.06 6.56 10.80 6.43 12.13 123.48' txtln[179]='UTI Gilt Advantage Long-term 16.65 -0.04 5.41 9.70 6.99 8.84 47.01' txtln[180]='UTI G-Sec 20.70 -0.05 4.08 8.91 5.77 9.05 105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg 11.74 0 2.01 8.36 - 7.31 2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail 14.83 0 2.04 7.94 6.80 6.60 5332.29' txtln[184]='DSPML Liquid Plus Retail 1108.54 0.26 1.96 7.22 - 7.17 2739.15' txtln[185]='DWS Credit Oppor Cash Fund 10.54 0 2.27 - - 5.40 2415.90' txtln[186]='DWS Money Plus 11.57 0 2.11 8.64 - 8.07 3215.62' txtln[187]='HDFC Cas Mgmt Sav Plus Retail 17.33 0 2.00 8.21 6.84 6.94 7873.65' txtln[188]='HDFC Float Rate Inc ST Retail 13.46 0 2.05 - - 34.58 3993.45' txtln[189]='HSBC Liquid Plus Regular 11.06 0 2.03 8.33 - 8.17 3833.31' txtln[190]='ING Liquid Plus Regular 10.74 0 2.08 - - 7.38 2575.88' txtln[191]='JM Money Manager Super Plus* 11.15 0 2.19 - - 11.51 3525.89' txtln[192]='LICMF Liquid Plus 10.55 0 2.17 - - 5.48 2529.84' txtln[193]='Reliance Liquid Plus Retail 1073.70 0.25 2.04 - - 7.37 6681.53' txtln[194]='UTI Liquid Plus 2026.71 0.46 2.07 8.06 5.97 8.62 5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A 12.27 0 1.95 7.96 6.22 6.04 3332.09' txtln[197]='Prin Float Rate Flexible Maturity 12.51 0 2.08 8.68 7.05 6.85 3453.38' txtln[198]='Tata Floater 11.80 0 2.15 8.41 - 7.18 3037.66' txtln[199]='Debt: Ultra Short-term' txtln[200]='Birla Cash Plus Retail 21.44 0.01 2.01 7.87 6.61 7.45 7872.27' txtln[201]='DSPML Cash Plus Regular 1021.81 0.28 - - - 2.18 2314.67' txtln[202]='HDFC Cash Mgmt Saving 16.66 0 2.04 8.17 6.84 7.01 2789.31' txtln[203]='HDFC Liquid 15.85 0 2.02 8.08 6.71 6.53 3426.15' txtln[204]='ICICI Prudential Liquid 19.54 0 1.91 7.97 6.56 7.22 16909.27' txtln[205]='ING Liquid 16.85 0 1.95 7.59 6.44 6.67 2243.23' txtln[206]='JM High Liquidity* 21.80 0.01 2.01 7.43 6.24 8.04 2219.39' txtln[207]='Kotak Liquid Regular* 15.67 0 1.83 7.27 6.14 6.34 5002.24' txtln[208]='LICMF Liquid 14.49 0 2.10 8.00 6.99 6.52 4166.38' txtln[209]='Principal Cash Mgt Liquid 15.62 0 1.91 7.52 6.39 6.33 2982.25' txtln[210]='Reliance Liquid Treasury 19.18 0 1.92 7.62 6.30 6.83 2884.69' txtln[211]='Tata Liquid 1846.71 0.44 2.00 7.95 6.60 6.73 7991.75' txtln[212]='Templeton India TMA 1979.28 0.47 1.94 7.72 6.42 7.26 2269.04' txtln[213]='UTI Liquid Cash Regular 1301.55 0.28 2.05 7.60 6.57 5.91 12715.39' txtln[214]='Net asset value (NAV) as on January 25, 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)'%>