Equity: Diversified' txtln[4]='AIG India Equity Regular       11.83       -0.12       -2.63       -       -       19.47       1196.78' txtln[5]='Birla Advantage       166.67       -1.2       3.39       29.99       41.39       26.20       663.02' txtln[6]='Birla Infrastructure       18.01       -0.18       2.36       45.52       -       36.61       697.06' txtln[7]='Birla Mid Cap       99.47       0.45       5.55       48.28       49.58       53.87       849.82' txtln[8]='Birla Sun Life Equity       262.55       -2.41       1.13       39.52       51.94       41.61       1533.84' txtln[9]='DSPML Equity Fund       49.05       -7.36       15.55       55.74       56.21       31.15       1446.76' txtln[10]='DSPML Opportunities       78.14       -0.53       3.68       37.14       47.81       30.28       1826.48' txtln[11]='DSPML Small And Mid Cap Reg       13.78       -0.09       6.32       28.69       -       29.35       1506.04' txtln[12]='DSPML T.I.G.E.R. Reg       51.73       -0.65       3.00       52.15       58.84       57.00       4759.81' txtln[13]='DSPML Top 100 Equity Reg       80.96       -0.59       .42       37.79       47.97       53.08       748.00' txtln[14]='Fidelity Equity       28.26       -0.13       -.40       29.45       -       45.75       4026.67' txtln[15]='Fidelity India Growth       9.64       -0.02       -4.02       -       -       -3.44       828.13' txtln[16]='Fidelity India Special Situations       16.52       0.01       2.83       22.60       -       33.15       2349.52' txtln[17]='Fidelity Internatio Opportunities*       10.85       0.48       -4.96       -       -       8.50       1573.18' txtln[18]='Franklin India Bluechip       169.45       -1.89       -2.79       25.83       42.02       29.96       2924.34' txtln[19]='Franklin India Flexi Cap       27.40       -0.27       -1.39       27.84       -       41.04       3886.74' txtln[20]='Franklin India High Growth Com       12.34       -0.12       3.11       -       -       24.57       1990.79' txtln[21]='Franklin India Opportunities       34.33       -0.37       .52       26.51       47.88       43.36       1054.32' txtln[22]='Franklin India Prima       262.05       -2.33       3.59       21.29       36.31       26.02       1760.32' txtln[23]='Franklin India Prima Plus       187.29       -1.56       -.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       18.31       -0.15       6.20       40.11       -       35.98       1045.16' txtln[31]='HSBC Equity       102.96       -0.4       4.29       40.43       44.41       57.41       1475.14' txtln[32]='HSBC India Opportunities       37.92       -0.21       3.28       28.03       44.85       40.33       794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Ret       9.54       0.04       -7.68       -       -       -5.00       943.48' txtln[34]='ICICI Prudential Discovery       31.29       -0.05       4.26       13.18       37.45       38.72       613.41' txtln[35]='ICICI Prudential Dynamic       82.33       -0.75       1.68       20.87       50.28       49.40       2453.08' txtln[36]='ICICI Prudential Emerging STAR       38.80       -0.25       9.94       29.30       52.41       50.98       1060.37' txtln[37]='ICICI Prudential Growth       116.47       -2.2       -5.89       23.10       43.18       29.36       556.61' txtln[38]='ICICI Prudential Infrastructure       30.58       -0.41       6.94       60.24       -       58.86       4783.63' txtln[39]='ICICI Prudential Power       104.78       -0.81       -.44       25.36       45.95       19.23       1662.00' txtln[40]='ICICI Prud Services Industries       21.30       -0.21       7.93       33.94       -       41.95       918.22' txtln[41]='JM Basic       33.72       -0.35       7.22       66.39       -       56.67       1382.59' txtln[42]='JM Contra Fund       12.11       -0.09       6.95       -       -       21.92       1069.23' txtln[43]='JM Emerging Leaders       16.93       0.01       11.63       52.49       -       22.81       644.70' txtln[44]='JP Morgan India Equity       13.18       -0.09       -.32       -       -       32.77       1344.59' txtln[45]='Kotak 30       101.60       -0.6       4.49       44.28       50.98       33.48       660.27' txtln[46]='Magnum COMMA       24.34       -0.12       -1.05       47.71       -       42.93       728.43' txtln[47]='Magnum Contra       53.29       -0.34       1.86       36.32       57.11       35.57       2812.90' txtln[48]='Magnum Global       57.33       -0.19       5.62       25.02       57.79       17.88       2076.65' txtln[49]='Magnum Midcap       30.46       -0.14       -3.89       28.03       -       47.85       564.61' txtln[50]='Magnum MultiCap       20.23       -0.1       -1.79       25.26       -       35.09       1186.65' txtln[51]='Magnum Multiplier Plus       76.94       -0.12       -.17       38.62       57.88       17.81       1279.69' txtln[52]='Reliance Equity       16.02       0.06       1.33       34.68       -       28.10       3683.88' txtln[53]='Reliance Equity Adv Fund Retail       11.55       -0.17       -.67       -       -       17.21       3084.04' txtln[54]='Reliance Equity Opportunities       26.99       -0.1       1.68       21.69       -       41.22       2892.89' txtln[55]='Reliance Growth       402.17       0.38       6.21       44.25       55.49       34.99       6411.49' txtln[56]='Reliance Vision       256.33       -0.57       .49       37.73       48.02       30.17       4702.93' txtln[57]='SBI Bluechip       14.42       -0.11       -3.20       20.88       -       20.39       1571.59' txtln[58]='Stan Chartered Classic Equity       22.78       -0.24       1.17       40.69       -       38.97       496.55' txtln[59]='Stan Chartered Premier Equity       24.15       -0.33       17.49       76.21       -       46.82       818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D       21.46       -0.16       .63       54.88       -       53.78       869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G       27.60       -0.2       .14       54.09       -       53.42       761.64' txtln[62]='Sund BNP Paribas Rural India       16.76       -0.08       4.03       39.18       -       34.27       606.72' txtln[63]='Sund BNP Paribas Select Focus       89.83       -1.27       -1.74       46.06       51.05       49.18       683.68' txtln[64]='Sund BNP Pari Select Midcap       125.01       -0.36       5.03       31.39       53.12       58.06       2671.89' txtln[65]='Tata Equity Opportunities       87.97       -0.58       5.52       47.31       49.58       66.63       617.53' txtln[66]='Tata Infrastructure       38.25       -0.19       2.76       56.76       57.32       54.55       2910.80' txtln[67]='Templeton India Equity Income       15.55       -0.24       -6.65       26.78       -       29.53       1737.41' txtln[68]='UTI Dividend Yield       22.12       -0.01       -3.07       35.77       -       33.75       952.96' txtln[69]='UTI Equity       42.39       -0.34       -.16       27.67       34.35       13.04       2108.87' txtln[70]='UTI Index Select Equity       44.51       -0.83       -3.08       26.93       40.61       23.10       920.31' txtln[71]='UTI Infrastructure       42.26       -0.54       -1.18       44.59       57.70       50.11       1818.25' txtln[72]='UTI Leadership Equity       16.64       -0.14       -.47       30.79       -       29.77       1203.43' txtln[73]='UTI Master Growth       60.11       -0.45       1.29       31.11       36.89       17.53       499.79' txtln[74]='UTI Master Plus ‘91       88.06       -0.81       -.07       29.83       43.05       17.19       1304.50' txtln[75]='UTI Master Value       39.32       -0.11       2.20       29.53       28.57       27.61       667.42' txtln[76]='UTI Mastershare       48.98       -0.21       -3.07       38.29       36.60       22.89       2687.63' txtln[77]='UTI Opportunities       21.38       -0.06       2.83       47.96       -       35.38       645.73' txtln[78]='UTI Services Sector       65.15       -0.68       .78       26.01       40.41       35.07       520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp       10.25       0.01       -       -       -       2.41       135.67' txtln[81]='Birla Balance       32.70       -0.14       -3.30       15.96       24.81       15.37       129.72' txtln[82]='Birla Sun Life 95       239.10       -2.03       5.17       33.62       35.38       28.24       204.64' txtln[83]='Canara Robeco Balance II       47.68       -0.45       -2.45       25.01       37.71       13.17       96.77' txtln[84]='DSPML Balanced       51.76       -0.25       4.37       31.99       34.75       20.85       566.54' txtln[85]='FT India Balanced       42.68       -0.34       -.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       12.11       -0.08       .16       18.93       -       19.08       1122.34' txtln[90]='ICICI Prudential Balanced       42.55       -0.49       .44       19.92       32.91       19.21       469.43' txtln[91]='ICICI Prudential ChildCare-Gift       58.39       -0.23       10.98       39.11       37.83       31.41       184.01' txtln[92]='JM Balanced       29.66       -0.21       -3.91       25.77       34.34       18.15       98.79' txtln[93]='Kotak Balance       30.29       -0.1       6.85       35.44       39.19       23.88       94.29' txtln[94]='Magnum Balanced       45.91       -0.49       .39       27.89       39.40       21.55       437.30' txtln[95]='Principal Balanced       28.94       -0.11       1.72       29.23       30.14       14.08       285.99' txtln[96]='Tata Balanced       69.03       -0.41       2.98       35.76       37.46       20.03       245.98' txtln[97]='UTI Balanced       69.19       -0.42       .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       -       -       -       1.86       457.90' txtln[101]='Escorts Opportunities       32.47       -0.11       4.15       26.51       20.61       18.63       130.46' txtln[102]='FT India 50s Plus Floating Rate       15.37       -0.03       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       17.05       -0.08       -1.38       12.88       22.04       16.19       183.78' txtln[105]='Templeton India Pension       53.27       -0.27       2.92       20.36       20.08       16.76       185.00' txtln[106]='Unit Linked Insurance Plan ‘71       17.51       0.01       4.76       22.38       19.12       9.36       4036.65' txtln[107]='UTI CCP Balanced       15.42       -0.05       .75       12.31       16.09       11.26       2889.05' txtln[108]='UTI CRTS ‘81       131.37       -0.36       2.63       20.24       19.76       14.27       422.85' txtln[109]='UTI Mahila Unit Scheme       32.26       -0.11       1.05       17.26       25.25       18.83       96.10' txtln[110]='UTI Retirement Benefit Pension       21.00       -0.03       2.28       16.70       16.78       12.30       550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       11.60       -0.06       6.81       -       -       16.66       544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.45       0.01       2.97       8.94       7.22       6.65       81.40' txtln[115]='Birla Income Plus       35.35       -0.05       6.31       16.88       8.60       10.85       543.80' txtln[116]='Birla Sun Life Income       30.02       -0.06       6.13       17.31       9.59       10.63       105.88' txtln[117]='DSPML Bond Retail       26.50       0       2.71       6.71       5.29       9.46       38.79' txtln[118]='DSPML Strategic Bond Regula       1059.30       0.49       1.92       -       -       5.88       837.38' txtln[119]='Grindlays SSI Inv       18.67       -0.02       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       3.42       -       -       4.38       249.61' txtln[123]='ICICI Prudential Flexible Income       14.71       0.01       2.13       8.70       6.89       7.47       4587.77' txtln[124]='ICICI Prudential Income       24.33       -0.04       5.99       13.54       7.70       9.71       339.31' txtln[125]='JM Income       30.82       -0.03       3.77       7.96       4.98       8.98       29.68' txtln[126]='Kotak Bond Deposit       20.60       -0.02       4.85       11.15       6.98       9.19       46.32' txtln[127]='Kotak Bond Regular       21.98       -0.02       5.29       13.09       8.18       10.06       159.45' txtln[128]='Kotak Flexi Debt       12.46       0.01       2.12       8.57       7.24       7.20       4399.89' txtln[129]='LICMF Bond       21.50       0       1.17       8.05       5.97       9.17       69.68' txtln[130]='Lotus India Activ Inc Fund Retail       10.59       -0.02       4.14       -       -       6.17       52.33' txtln[131]='Magnum Income       21.27       0       3.02       7.71       5.53       8.52       70.03' txtln[132]='OptiMix Active Debt Multi FoF*       11.18       -0.02       4.99       11.95       -       10.90       158.97' txtln[133]='Principal Income       11.60       -0.02       5.22       11.19       7.64       9.53       369.90' txtln[134]='Reliance Income       26.10       -0.03       5.97       12.69       7.88       9.99       80.27' txtln[135]='Sund BNP Paribas Bond Saver       24.50       0.01       3.14       8.06       4.96       9.19       62.12' txtln[136]='Tata Income       27.16       0       3.37       9.35       7.80       9.73       39.54' txtln[137]='Templeton India Income       29.12       -0.07       6.11       13.96       7.35       10.32       197.03' txtln[138]='Templeton India Income Builder       27.77       -0.07       6.37       11.72       6.37       10.14       89.18' txtln[139]='UTI Bond       23.66       -0.01       3.08       9.69       7.92       9.37       307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP       13.98       -0.02       1.47       6.22       10.65       10.42       202.94' txtln[142]='Birla MIP       21.74       0.03       .87       13.23       10.57       11.38       142.52' txtln[143]='Birla MIP II Wealth 25       14.94       -0.04       .26       10.81       11.90       11.39       115.72' txtln[144]='Birla Sun Life MIP       28.84       -0.02       2.32       13.74       11.81       13.21       182.57' txtln[145]='DSPML Savings Plus Aggressive       15.09       -0.06       -.71       9.45       11.97       11.99       153.58' txtln[146]='DSPML Savings Plus Moderate       16.33       -0.04       .17       7.46       9.65       10.51       127.46' txtln[147]='FT India MIP       23.64       -0.05       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       14.05       0.01       3.18       13.66       10.59       8.96       59.41' txtln[151]='HSBC MIP Savings       15.54       0.01       3.17       16.77       14.00       11.78       112.64' txtln[152]='ICICI Prud Income Multiplier Reg       16.37       -0.06       4.31       12.99       16.07       13.60       430.53' txtln[153]='ICICI Prudential MIP       21.35       -0.04       3.93       12.34       12.25       11.04       563.25' txtln[154]='Kotak Income Plus       14.64       -0.02       2.87       11.27       11.22       9.54       33.19' txtln[155]='LICMF Floater MIP Plan A       14.83       -0.04       2.87       16.70       13.87       12.79       54.98' txtln[156]='LICMF MIP       27.93       -0.09       2.32       15.10       13.69       11.20       163.83' txtln[157]='Magnum MIP       18.01       -0.02       .18       7.60       8.95       8.99       88.29' txtln[158]='Principal MIP       17.72       -0.01       5.18       16.93       10.49       10.54       60.71' txtln[159]='Principal MIP Plus       15.38       -0.02       6.02       20.34       13.29       11.12       65.15' txtln[160]='Reliance MIP       14.76       0.02       1.21       5.73       12.28       10.00       318.03' txtln[161]='Tata MIP Plus       13.48       -0.03       3.59       12.58       9.42       7.98       46.13' txtln[162]='Templeton MIP-G       22.50       -0.03       1.55       12.94       11.05       10.73       118.48' txtln[163]='UTI MIS-Advantage Plan       16.24       -0.01       2.89       14.06       14.93       12.53       115.14' txtln[164]='UTI Monthly Income Scheme       15.45       -0.02       1.08       11.47       9.90       8.58       154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF       23.17       -0.09       7.97       13.19       7.51       10.71       67.86' txtln[167]='Birla Gilt Plus Regular       26.94       -0.08       9.01       16.99       9.32       12.73       83.84' txtln[168]='DSPML GSF Longer Duration       25.30       -0.04       4.90       10.36       6.76       11.79       35.08' txtln[169]='ICICI Prudential Gilt Investment       25.45       -0.09       7.68       15.51       8.54       11.71       118.43' txtln[170]='ICICI Prud Gilt Investment PF       13.45       -0.06       8.13       16.53       9.47       7.42       81.30' txtln[171]='LICMF GSF       20.10       -0.01       1.91       6.80       5.16       8.94       47.39' txtln[172]='LICMF GSF PF       11.59       -0.01       1.91       6.80       5.16       3.69       30.00' txtln[173]='Magnum Gilt Long-term       18.64       -0.01       4.25       9.22       6.12       9.18       138.10' txtln[174]='Principal GSF Inv       18.12       -0.06       7.55       12.48       8.04       9.75       54.72' txtln[175]='Reliance Gilt Long-term       14.29       -0.03       6.75       13.02       8.42       8.19       88.03' txtln[176]='Tata GSF       25.26       -0.07       5.56       10.32       6.01       11.57       180.02' txtln[177]='Templeton IGSF Long-term       18.35       -0.05       7.27       11.51       7.41       10.44       65.58' txtln[178]='Templeton India GSF Composite       26.71       -0.06       6.56       10.80       6.43       12.13       123.48' txtln[179]='UTI Gilt Advantage Long-term       16.60       -0.04       5.41       9.70       6.99       8.84       47.01' txtln[180]='UTI G-Sec       20.68       -0.02       4.08       8.91       5.77       9.05       105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg       11.74       0.01       2.01       8.36       -       7.31       2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail       14.85       0.01       2.04       7.94       6.80       6.60       5332.29' txtln[184]='DSPML Liquid Plus Retail       1109.30       0.75       1.96       7.22       -       7.17       2739.15' txtln[185]='DWS Credit Oppor Cash Fund       10.55       0.01       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 Ca 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       11.07       0.01       2.03       8.33       -       8.17       3833.31' txtln[190]='ING Liquid Plus Regular       10.75       0.01       2.08       -       -       7.38       2575.88' txtln[191]='JM Money Manager Super Plus       11.16       0.01       2.20       -       -       11.54       3525.89' txtln[192]='LICMF Liquid Plus       10.56       0.01       2.17       -       -       5.48       2529.84' txtln[193]='Reliance Liquid Plus Retail       1074.45       0.75       2.04       -       -       7.37       6681.53' txtln[194]='UTI Liquid Plus       2028.17       1.46       2.07       8.06       5.97       8.62       5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.28       0.01       1.95       7.96       6.22       6.04       3332.09' txtln[197]='Prin Float Rate Flexible Maturity       12.52       0.01       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       21.46       0.01       2.01       7.87       6.61       7.45       7872.27' txtln[201]='DSPML Cash Plus Regular       1022.64       0.28       -       -       -       2.18       2314.67' txtln[202]='HDFC Cash Mgmt Saving*       16.67       0.01       2.04       8.17       6.84       7.01       2789.31' txtln[203]='HDFC Liquid*       15.86       0.01       2.02       8.08       6.71       6.53       3426.15' txtln[204]='ICICI Prudential Liquid       19.56       0       1.91       7.97       6.56       7.22       16909.27' txtln[205]='ING Liquid       16.86       0       1.95       7.59       6.44       6.67       2243.23' txtln[206]='JM High Liquidity       21.82       0.01       2.02       7.44       6.25       8.04       2219.39' txtln[207]='Kotak Liquid Regular       15.68       0       1.84       7.27       6.14       6.34       5002.24' txtln[208]='LICMF Liquid       14.50       0       2.10       8.00       6.99       6.52       4166.38' txtln[209]='Principal Cash Mgt Liquid       15.63       0       1.91       7.52       6.39       6.33       2982.25' txtln[210]='Reliance Liquid Treasury       19.19       0       1.92       7.62       6.30       6.83       2884.69' txtln[211]='Tata Liquid*       1847.53       0.41       2.00       7.95       6.60       6.73       7991.75' txtln[212]='Templeton India TMA       1980.64       0.49       1.94       7.72       6.42       7.26       2269.04' txtln[213]='UTI Liquid Cash Regular       1302.41       0.29       2.05       7.60       6.57       5.91       12715.39' txtln[214]='Net asset value (NAV) as on January 28, 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)'%>