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)'%>