Equity: Diversified' txtln[4]='AIG India Equity Regular       11.61       -0.18       -9.73       -       -       16.12       1196.78' txtln[5]='Birla Advantage       160.58       -4.99       -6.32       25.08       37.70       25.74       663.02' txtln[6]='Birla Infrastructure       17.40       -0.48       -6.15       39.53       -       33.21       697.06' txtln[7]='Birla Mid Cap       96.50       -2.69       -.55       43.82       46.98       52.96       849.82' txtln[8]='Birla Sun Life Equity       256.01       -5.81       -6.10       35.85       48.62       41.02       1533.84' txtln[9]='DSPML Equity Fund       47.65       -1.32       -4.40       33.92       46.62       29.27       1446.76' txtln[10]='DSPML Opportunities       76.09       -1.99       -4.48       33.42       44.21       29.67       1826.48' txtln[11]='DSPML Small And Mid Cap Reg       13.51       -0.34       -.73       25.42       -       26.34       1506.04' txtln[12]='DSPML T.I.G.E.R. Reg       50.28       -1.4       -6.49       45.88       54.82       55.01       4759.81' txtln[13]='DSPML Top 100 Equity Reg       78.66       -1.87       -7.74       33.73       44.35       51.79       748.00' txtln[14]='Fidelity Equity       27.82       -0.38       -6.43       27.70       -       44.42       4026.67' txtln[15]='Fidelity India Growth       9.53       -0.15       -5.76       -       -       -4.73       828.13' txtln[16]='Fidelity India Special Situations       16.17       -0.24       -2.31       21.08       -       31.29       2349.52' txtln[17]='Fidelity Internation Opportunities       10.71       -0.12       -8.51       -       -       7.08       1573.18' txtln[18]='Franklin India Bluechip       167.11       -2.41       -9.24       23.26       39.20       29.70       2924.34' txtln[19]='Franklin India Flexi Cap       26.80       -0.46       -8.96       24.36       -       39.32       3886.74' txtln[20]='Franklin India High Growth Com       12.09       -0.23       -4.40       -       -       20.91       1990.79' txtln[21]='Franklin India Opportunities       33.24       -1.07       -7.10       21.24       44.32       41.61       1054.32' txtln[22]='Franklin India Prima       256.81       -6.47       -2.17       18.19       33.86       25.73       1760.32' txtln[23]='Franklin India Prima Plus       184.70       -2.73       -6.87       27.85       45.30       24.42       1980.62' txtln[24]='HDFC Capital Builder       89.08       -2.12       -4.88       36.36       37.30       16.89       886.04' txtln[25]='HDFC Core & Satellite       32.15       -0.38       -7.21       23.40       40.63       41.14       623.54' txtln[26]='HDFC Equity       189.91       -2.22       -8.77       24.98       44.70       25.18       5491.36' txtln[27]='HDFC Growth Fund       69.06       -1       -5.49       40.52       43.44       29.49       930.47' txtln[28]='HDFC Premier Multi-Cap       23.17       -0.38       -10.97       23.11       -       34.10       763.44' txtln[29]='HDFC Top 200       148.77       -2.42       -6.42       31.40       44.34       29.01       2586.77' txtln[30]='HSBC Advantage India       17.84       -0.38       -3.43       35.46       -       33.41       1045.16' txtln[31]='HSBC Equity       100.81       -1.88       -3.99       37.27       41.35       56.47       1475.14' txtln[32]='HSBC India Opportunities       37.01       -0.88       -4.77       24.63       41.60       39.11       794.88' txtln[33]='ICICI Pru Indo Asia Eq Fund Retail       9.42       -0.04       -11.05       -       -       -5.80       943.48' txtln[34]='ICICI Prudential Discovery       30.96       -0.52       1.28       12.09       35.30       38.06       613.41' txtln[35]='ICICI Prudential Dynamic       81.07       -1.43       -3.67       18.30       47.57       48.55       2453.08' txtln[36]='ICICI Prudential Emerging STAR       38.36       -0.75       3.15       27.44       50.16       49.91       1060.37' txtln[37]='ICICI Prudential Growth       114.26       -1.91       -12.75       19.10       39.69       28.81       556.61' txtln[38]='ICICI Prudential Infrastructure       30.00       -0.66       -2.72       54.24       -       56.37       4783.63' txtln[39]='ICICI Prudential Power       103.73       -0.91       -6.42       23.71       42.88       19.05       1662.00' txtln[40]='ICICI Prud Services Industries       20.79       -0.38       .19       29.78       -       39.47       918.22' txtln[41]='JM Basic       32.59       -0.92       -3.15       58.51       -       53.65       1382.59' txtln[42]='JM Contra Fund       11.71       -0.28       3.12       -       -       17.12       1069.23' txtln[43]='JM Emerging Leaders       16.37       -0.44       4.79       47.12       -       21.10       644.70' txtln[44]='JP Morgan India Equity       12.87       -0.27       -8.94       -       -       28.66       1344.59' txtln[45]='Kotak 30       99.52       -1.97       -4.01       41.26       47.59       33.03       660.27' txtln[46]='Magnum COMMA       24.07       -0.44       -6.99       45.53       -       41.75       728.43' txtln[47]='Magnum Contra       52.05       -1.13       -5.42       32.27       53.79       35.03       2812.90' txtln[48]='Magnum Global       55.93       -1.49       -1.72       21.40       54.05       17.61       2076.65' txtln[49]='Magnum Midcap       29.78       -0.78       -9.59       24.97       -       46.18       564.61' txtln[50]='Magnum MultiCap       19.81       -0.35       -8.92       22.59       -       33.39       1186.65' txtln[51]='Magnum Multiplier Plus       74.86       -1.59       -7.09       34.79       53.92       17.57       1279.69' txtln[52]='Reliance Equity       15.53       -0.38       -4.78       31.28       -       26.05       3683.88' txtln[53]='Reliance Equity Adv Fund Retail       11.30       -0.28       -9.07       -       -       12.99       3084.04' txtln[54]='Reliance Equity Opportunities       26.45       -0.58       -5.02       19.45       -       39.82       2892.89' txtln[55]='Reliance Growth       392.87       -8.67       -.96       41.60       52.41       34.70       6411.49' txtln[56]='Reliance Vision       249.70       -6.09       -6.69       34.26       44.93       29.84       4702.93' txtln[57]='SBI Bluechip       14.02       -0.28       -10.13       17.22       -       18.14       1571.59' txtln[58]='Stan Chartered Classic Equity       22.04       -0.5       -9.17       34.79       -       36.36       496.55' txtln[59]='Stan Chartered Premier Equity       23.89       -0.45       9.97       72.39       -       44.98       818.30' txtln[60]='Sund BNP Pari CAPEX Opp.-D       20.89       -0.56       -10.12       49.23       -       51.23       869.89' txtln[61]='Sund BNP Pari CAPEX Opp.-G       26.88       -0.72       -10.49       48.54       -       50.91       761.64' txtln[62]='Sund BNP Paribas Rural India       16.23       -0.5       -5.78       34.68       -       31.21       606.72' txtln[63]='Sund BNP Paribas Select Focus       86.25       -2.76       -13.81       38.61       46.79       47.57       683.68' txtln[64]='Sund BNP Pari Select Midcap       121.22       -3.62       -2.01       26.95       50.28       56.93       2671.89' txtln[65]='Tata Equity Opportunities       85.11       -2.38       -5.00       41.75       46.18       65.03       617.53' txtln[66]='Tata Infrastructure       37.02       -0.93       -7.23       51.20       54.71       52.39       2910.80' txtln[67]='Templeton India Equity Income       15.43       -0.2       -11.37       23.60       -       27.56       1737.41' txtln[68]='UTI Dividend Yield       21.56       -0.65       -9.41       32.11       -       32.29       952.96' txtln[69]='UTI Equity       41.67       -0.84       -6.04       24.84       31.75       12.85       2108.87' txtln[70]='UTI Index Select Equity       43.51       -0.93       -12.12       23.22       36.76       22.59       920.31' txtln[71]='UTI Infrastructure       41.05       -1.15       -11.32       38.68       54.11       48.26       1818.25' txtln[72]='UTI Leadership Equity       16.14       -0.34       -9.63       26.49       -       27.04       1203.43' txtln[73]='UTI Master Growth       58.75       -1.08       -7.44       28.92       34.10       17.28       499.79' txtln[74]='UTI Master Plus ‘91       85.74       -1.57       -8.91       25.87       39.52       16.91       1304.50' txtln[75]='UTI Master Value       38.82       -0.69       -1.99       27.66       27.02       27.36       667.42' txtln[76]='UTI Mastershare       48.13       -0.88       -9.78       36.04       34.05       22.75       2687.63' txtln[77]='UTI Opportunities       20.76       -0.47       -6.65       43.27       -       33.45       645.73' txtln[78]='UTI Services Sector       63.41       -1.44       -7.86       22.77       36.76       34.42       520.34' txtln[79]='Hybrid: Equity-oriented' txtln[80]='Benchmark Equity & Derivat Opp       10.26       0.01       -       -       -       2.64       135.67' txtln[81]='Birla Balance       32.37       -0.38       -4.93       14.54       23.32       15.15       129.72' txtln[82]='Birla Sun Life 95       234.69       -4.05       .99       30.76       33.12       27.94       204.64' txtln[83]='Canara Robeco Balance II       46.80       -0.93       -10.12       21.68       35.29       12.95       96.77' txtln[84]='DSPML Balanced       50.73       -1.01       -1.01       28.81       32.78       20.47       566.54' txtln[85]='FT India Balanced       42.04       -0.52       -6.72       24.79       31.64       19.28       355.90' txtln[86]='HDFC Balanced       37.88       -0.39       1.18       17.71       24.43       19.50       118.82' txtln[87]='HDFC Children’s Gift-Inv       28.66       -0.36       -5.39       13.35       21.09       20.75       165.24' txtln[88]='HDFC Prudence       145.56       -2.27       -2.73       24.28       37.50       23.62       3511.81' txtln[89]='ICICI Pru Equity & Derivativ Reg       11.88       -0.2       -3.73       15.90       -       16.19       1122.34' txtln[90]='ICICI Prudential Balanced       41.71       -0.59       -5.25       16.22       30.40       18.73       469.43' txtln[91]='ICICI Prudential ChildCare-Gift       57.11       -1.25       5.45       35.49       35.89       30.81       184.01' txtln[92]='JM Balanced       28.93       -0.38       -8.37       22.49       32.00       17.84       98.79' txtln[93]='Kotak Balance       29.63       -0.61       -.11       32.03       36.39       23.46       94.29' txtln[94]='Magnum Balanced       45.35       -0.49       -5.36       25.07       36.99       21.30       437.30' txtln[95]='Principal Balanced       28.51       -0.41       -2.93       26.99       28.27       13.79       285.99' txtln[96]='Tata Balanced       67.67       -1.11       -4.68       32.72       35.03       19.75       245.98' txtln[97]='UTI Balanced       68.23       -0.77       -6.34       20.19       24.37       22.08       1291.35' txtln[98]='' txtln[99]='Hybrid: Debt-oriented' txtln[100]='DWS Money Plus Adv Regular       10.20       0       -       -       -       2.05       457.90' txtln[101]='Escorts Opportunities       31.81       -0.61       -1.05       23.10       18.82       18.18       130.46' txtln[102]='FT India 50s Plus Floating Rate       15.33       -0.04       -.12       11.82       12.48       12.67       161.34' txtln[103]='HDFC Multiple Yield       13.60       -0.01       3.52       11.85       9.28       9.51       109.10' txtln[104]='Tata Young Citizens       16.84       -0.17       -5.53       11.04       20.63       16.01       183.78' txtln[105]='Templeton India Pension       52.52       -0.41       -1.43       18.22       18.80       16.53       185.00' txtln[106]='Unit Linked Insurance Plan ‘71       17.39       -0.11       1.94       21.80       18.38       9.33       4036.65' txtln[107]='UTI CCP Balanced       15.33       -0.1       -2.00       11.36       15.34       11.18       2889.05' txtln[108]='UTI CRTS ‘81       130.32       -0.79       -.17       18.84       19.10       14.22       422.85' txtln[109]='UTI Mahila Unit Scheme       32.10       -0.09       -2.05       16.00       24.56       18.64       96.10' txtln[110]='UTI Retirement Benefit Pension       20.88       -0.11       -.54       15.87       15.95       12.23       550.04' txtln[111]='Hybrid: Asset Allocation' txtln[112]='HSBC Dynamic Fund       11.41       -0.18       1.75       -       -       14.10       544.61' txtln[113]='Debt: Medium-term' txtln[114]='ABN AMRO Flexi Debt Reg       12.46       0       3.07       9.04       7.27       6.67       81.40' txtln[115]='Birla Income Plus       35.12       -0.05       5.29       15.90       8.29       10.77       543.80' txtln[116]='Birla Sun Life Income       29.81       -0.06       5.11       16.24       9.24       10.52       105.88' txtln[117]='DSPML Bond Retail       26.41       -0.02       2.37       6.26       5.14       9.41       38.79' txtln[118]='DSPML Strategic Bond Regula       1058.56       -0.15       1.82       -       -       5.86       837.38' txtln[119]='Grindlays SSI Inv       18.62       -0.01       3.55       10.88       6.54       8.56       58.78' txtln[120]='HDFC High Interest       26.59       -0.03       3.68       8.92       5.15       9.47       35.99' txtln[121]='HDFC Income       18.29       -0.03       3.60       9.80       5.34       8.41       195.54' txtln[122]='HSBC Flexi Debt Regular       10.38       -0.02       2.76       -       -       3.77       249.61' txtln[123]='ICICI Prudential Flexible Income       14.72       0       2.14       8.73       6.91       7.48       4587.77' txtln[124]='ICICI Prudential Income       24.05       -0.08       4.59       12.03       7.05       9.55       339.31' txtln[125]='JM Income       30.37       -0.1       2.16       6.23       4.42       8.84       29.68' txtln[126]='Kotak Bond Deposit       20.42       -0.06       3.83       10.06       6.62       9.05       46.32' txtln[127]='Kotak Bond Regular       21.80       -0.06       4.26       11.98       7.82       9.92       159.45' txtln[128]='Kotak Flexi Debt       12.47       0       2.12       8.60       7.26       7.21       4399.89' txtln[129]='LICMF Bond       21.49       0       1.04       7.91       5.92       9.15       69.68' txtln[130]='Lotus India Activ Inc Fund Retail       10.51       -0.02       3.14       -       -       5.14       52.33' txtln[131]='Magnum Income       21.21       -0.02       2.69       7.33       5.41       8.48       70.03' txtln[132]='OptiMix Active Debt Multi FoF*       11.11       -0.06       3.95       10.97       -       9.97       158.97' txtln[133]='Principal Income       11.51       -0.02       4.01       10.01       7.26       9.36       369.90' txtln[134]='Reliance Income       25.84       -0.1       4.67       11.36       7.42       9.86       80.27' txtln[135]='Sund BNP Paribas Bond Saver       24.46       -0.01       2.99       7.85       4.89       9.16       62.12' txtln[136]='Tata Income       27.12       0       3.21       9.14       7.75       9.70       39.54' txtln[137]='Templeton India Income       28.82       -0.08       4.68       12.43       6.88       10.17       197.03' txtln[138]='Templeton India Income Builder       27.45       -0.09       4.75       10.14       5.86       9.99       89.18' txtln[139]='UTI Bond       23.56       -0.03       2.56       9.14       7.73       9.31       307.85' txtln[140]='Hybrid: Monthly Income' txtln[141]='ABN AMRO MIP       13.85       -0.06       .00       5.21       10.07       10.04       202.94' txtln[142]='Birla MIP       21.53       -0.09       -.06       12.39       10.08       11.23       142.52' txtln[143]='Birla MIP II Wealth 25       14.77       -0.12       -1.22       9.39       11.14       10.94       115.72' txtln[144]='Birla Sun Life MIP       28.58       -0.13       .90       12.72       11.29       13.06       182.57' txtln[145]='DSPML Savings Plus Aggressive       14.97       -0.08       -2.79       8.00       11.33       11.58       153.58' txtln[146]='DSPML Savings Plus Moderate       16.25       -0.05       -1.17       6.63       9.25       10.33       127.46' txtln[147]='FT India MIP       23.51       -0.09       -.91       13.18       11.56       12.35       578.34' txtln[148]='HDFC MIP Long-term       16.73       -0.1       .39       12.39       14.83       13.20       1401.46' txtln[149]='HDFC MIP Short-term       13.89       -0.06       -.09       6.98       8.34       8.24       144.04' txtln[150]='HSBC MIP Regular       13.96       -0.04       2.02       13.05       10.16       8.78       59.41' txtln[151]='HSBC MIP Savings       15.42       -0.07       1.45       16.01       13.35       11.54       112.64' txtln[152]='ICICI Prud Income Multiplier Reg       16.17       -0.11       1.43       11.34       15.06       13.09       430.53' txtln[153]='ICICI Prudential MIP       21.12       -0.12       1.90       11.04       11.50       10.83       563.25' txtln[154]='Kotak Income Plus       14.48       -0.12       .53       9.94       10.51       9.19       33.19' txtln[155]='LICMF Floater MIP Plan A       14.74       -0.08       .75       15.53       13.19       12.42       54.98' txtln[156]='LICMF MIP       27.84       -0.05       .59       14.49       13.02       11.11       163.83' txtln[157]='Magnum MIP       17.96       -0.05       -.42       7.20       8.63       8.91       88.29' txtln[158]='Principal MIP       17.68       -0.04       4.39       16.66       10.24       10.46       60.71' txtln[159]='Principal MIP Plus       15.33       -0.07       4.41       19.94       12.92       10.96       65.15' txtln[160]='Reliance MIP       14.57       -0.1       .15       4.44       11.58       9.64       318.03' txtln[161]='Tata MIP Plus       13.32       -0.11       -.62       10.91       8.68       7.56       46.13' txtln[162]='Templeton MIP-G       22.40       -0.06       -.18       12.33       10.66       10.63       118.48' txtln[163]='UTI MIS-Advantage Plan       16.21       -0.01       1.58       13.68       14.60       12.42       115.14' txtln[164]='UTI Monthly Income Scheme       15.43       0.01       .32       11.06       9.71       8.52       154.59' txtln[165]='Gilt: Medium & Long-term' txtln[166]='Birla Gilt Plus PF       22.87       -0.09       5.97       11.45       6.86       10.47       67.86' txtln[167]='Birla Gilt Plus Regular       26.61       -0.09       7.06       15.36       8.70       12.50       83.84' txtln[168]='DSPML GSF Longer Duration       25.13       -0.06       4.12       9.52       6.40       11.65       35.08' txtln[169]='ICICI Prudential Gilt Investment       25.13       -0.11       6.00       13.68       7.92       11.47       118.43' txtln[170]='ICICI Prud Gilt Investment PF       13.25       -0.06       6.18       14.47       8.74       6.91       81.30' txtln[171]='LICMF GSF       20.08       -0.01       1.78       6.58       5.07       8.90       47.39' txtln[172]='LICMF GSF PF       11.58       -0.01       1.78       6.58       5.07       3.64       30.00' txtln[173]='Magnum Gilt Long-term       18.52       -0.06       3.60       8.47       5.85       9.06       138.10' txtln[174]='Principal GSF Inv       17.96       -0.04       6.33       11.17       7.56       9.52       54.72' txtln[175]='Reliance Gilt Long-term       14.14       -0.05       5.43       11.65       7.87       7.86       88.03' txtln[176]='Tata GSF       25.03       -0.05       4.34       9.08       5.56       11.40       180.02' txtln[177]='Templeton IGSF Long-term       18.12       -0.07       5.66       9.92       6.83       10.15       65.58' txtln[178]='Templeton India GSF Composite       26.40       -0.1       5.14       9.28       5.90       11.93       123.48' txtln[179]='UTI Gilt Advantage Long-term       16.44       -0.04       4.10       8.38       6.51       8.60       47.01' txtln[180]='UTI G-Sec       20.52       -0.03       3.22       7.92       5.42       8.92       105.60' txtln[181]='Debt: Liquid Plus' txtln[182]='ABN AMRO Money Plus Reg       11.75       0       2.02       8.39       -       7.32       2168.00' txtln[183]='Birla Sun Life Liquid Plus Retail       14.85       0       2.05       7.98       6.81       6.61       5332.29' txtln[184]='DSPML Liquid Plus Retail       1109.80       0.27       1.98       7.26       -       7.19       2739.15' txtln[185]='DWS Credit Oppor Cash Fund       10.55       0       2.29       -       -       5.53       2415.90' txtln[186]='DWS Money Plus       11.59       0       2.13       8.68       -       8.08       3215.62' txtln[187]='HDFC Cas Mgmt Sav Plus Retail       17.35       0       2.01       8.24       6.86       6.95       7873.65' txtln[188]='HDFC Float Rate Inc ST Retail       13.47       0       2.06       -       -       34.73       3993.45' txtln[189]='HSBC Liquid Plus Regular       11.08       0       2.04       8.37       -       8.18       3833.31' txtln[190]='ING Liquid Plus Regular       10.75       0       2.09       -       -       7.51       2575.88' txtln[191]='JM Money Manager Super Plus       11.17       0       2.21       -       -       11.68       3525.89' txtln[192]='LICMF Liquid Plus       10.56       0       2.19       -       -       5.61       2529.84' txtln[193]='Reliance Liquid Plus Retail       1074.91       0.25       2.05       -       -       7.49       6681.53' txtln[194]='UTI Liquid Plus       2029.07       0.48       2.08       8.11       5.96       8.62       5043.16' txtln[195]='Debt: Floating Rate Long-term' txtln[196]='Grindlays Floating Rate LT A       12.28       0       1.96       8.00       6.24       6.05       3332.09' txtln[197]='Prin Float Rate Flexible Maturity       12.52       0       2.08       8.72       7.08       6.86       3453.38' txtln[198]='Tata Floater       11.82       0       2.16       8.48       -       7.20       3037.66' txtln[199]='Debt: Ultra Short-term' txtln[200]='Birla Cash Plus Retail       21.47       0.01       2.03       7.89       6.63       7.45       7872.27' txtln[201]='DSPML Cash Plus Regular       1023.20       0.27       2.21       -       -       2.32       2314.67' txtln[202]='HDFC Cash Mgmt Saving       16.68       0       2.05       8.18       6.85       7.01       2789.31' txtln[203]='HDFC Liquid       15.87       0       2.04       8.09       6.73       6.54       3426.15' txtln[204]='ICICI Prudential Liquid       19.56       0       1.92       7.99       6.57       7.22       16909.27' txtln[205]='ING Liquid       16.87       0       1.97       7.61       6.45       6.67       2243.23' txtln[206]='JM High Liquidity       21.83       0.01       2.05       7.46       6.27       8.04       2219.39' txtln[207]='Kotak Liquid Regular       15.69       0       1.85       7.28       6.16       6.34       5002.24' txtln[208]='LICMF Liquid       14.51       0       2.11       8.02       7.01       6.53       4166.38' txtln[209]='Principal Cash Mgt Liquid       15.63       0       1.92       7.54       6.41       6.33       2982.25' txtln[210]='Reliance Liquid Treasury       19.20       0       1.93       7.64       6.31       6.83       2884.69' txtln[211]='Tata Liquid       1848.80       0.43       2.01       7.97       6.62       6.74       7991.75' txtln[212]='Templeton India TMA       1981.57       0.43       1.97       7.74       6.43       7.26       2269.04' txtln[213]='UTI Liquid Cash Regular       1302.97       0.28       2.05       7.61       6.58       5.91       12715.39' txtln[214]='Net asset value (NAV) as on January 30, 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)'%>