Equity: Diversified'; txtln[4]='Axis Equity       11.40       0.26       3.54       -       -       14.00       794.18'; txtln[5]='Birla Sun Life Dividen Yield Plus       89.30       0.93       5.00       31.58       16.14       32.33       683.80'; txtln[6]='Birla Sun Life Equity       283.13       1.2       4.12       18.08       .56       31.33       1153.40'; txtln[7]='Birla Sun Life Fron Equity Plan A       92.12       1.15       7.03       19.73       7.10       30.85       2645.86'; txtln[8]='Birla Sun Life Infrastructu Plan A       18.14       1.45       1.91       14.30       -1.98       13.31       565.07'; txtln[9]='Birla Sun Life Mid Cap Plan A       120.11       1.1       4.94       19.95       5.60       35.56       2003.17'; txtln[10]='DSPBR Equity       54.00       0.8       2.59       22.27       8.04       25.41       2427.42'; txtln[11]='DSPBR Focus 25       10.84       0.52       2.23       -       -       8.41       733.79'; txtln[12]='DSPBR Opportunities       91.45       1.13       5.61       26.18       4.27       23.11       870.90'; txtln[13]='DSPBR Small and Mid Cap Reg       18.61       0.85       2.24       36.32       8.75       16.27       1186.18'; txtln[14]='DSPBR T.I.G.E.R. Reg       50.31       1.44       2.11       17.37       -2.52       28.12       2897.64'; txtln[15]='DSPBR Top 100 Equity Reg       103.22       0.89       6.80       16.45       5.80       35.00       2834.79'; txtln[16]='Fidelity Equity       37.08       1.05       7.10       27.54       7.21       26.27       3308.02'; txtln[17]='Fidelity India Special Situations       19.46       0.76       6.54       25.16       4.00       15.58       1025.84'; txtln[18]='Franklin India Bluechip       221.98       1.2       7.83       23.91       6.48       26.28       3292.19'; txtln[19]='Franklin India Flexi Cap       34.34       1.49       7.84       25.69       5.15       23.67       2304.30'; txtln[20]='Franklin India High Growth Com       13.63       1.82       5.29       21.84       2.24       9.47       914.63'; txtln[21]='Franklin India Prima       297.58       1.32       5.48       27.31       2.53       22.07       978.31'; txtln[22]='Franklin India Prima Plus       227.04       1.22       4.89       22.52       4.68       21.28       1875.12'; txtln[23]='HDFC Capital Builder       117.09       1.17       7.94       31.50       5.74       15.72       645.54'; txtln[24]='HDFC Equity       295.55       1.04       8.17       31.87       12.75       23.66       8206.39'; txtln[25]='HDFC Growth       91.27       0.86       6.13       28.96       6.81       23.91       1388.72'; txtln[26]='HDFC Mid-Cap Opportunities       16.30       1.08       7.94       40.37       11.00       15.06       1193.25'; txtln[27]='HDFC Premier Multi-Cap       30.47       1.29       4.43       27.61       5.29       21.60       535.91'; txtln[28]='HDFC Top 200       221.61       0.92       8.09       25.80       11.85       26.11       9357.91'; txtln[29]='HSBC Equity       108.39       0.94       7.50       17.28       .36       34.72       1133.90'; txtln[30]='ICICI Prudential Discovery       50.24       1.15       5.10       33.40       16.29       29.00       1548.88'; txtln[31]='ICICI Prudential Dynamic       108.34       0.49       6.69       24.43       8.59       34.09       2707.01'; txtln[32]='ICICI Pru Focused Blue Eq Retail       16.72       1.15       8.64       25.90       -       22.17       1582.24'; txtln[33]='ICICI Prudential Infrastructure       30.88       1.41       3.31       11.08       -1.81       23.74       3604.85'; txtln[34]='ICICI Prudential Power       118.60       0.82       7.64       21.49       2.16       16.44       669.34'; txtln[35]='IDFC Equity Plan A       16.72       0.58       8.99       17.32       .81       11.98       554.46'; txtln[36]='IDFC Premier Equity Plan A       34.22       1.24       3.06       38.11       13.36       26.80       1890.43'; txtln[37]='IDFC Small & Midcap Equity       19.20       1.44       3.07       32.76       -       26.32       1082.83'; txtln[38]='Kotak 30       107.31       0.56       6.49       15.89       .56       25.11       987.48'; txtln[39]='Kotak Opportunities       48.84       0.7       3.65       20.14       .84       28.79       1112.54'; txtln[40]='Magnum COMMA       25.33       0.2       3.56       12.63       -1.81       18.96       653.17'; txtln[41]='Magnum Contra       59.46       1.28       2.22       11.83       1.72       26.80       3645.65'; txtln[42]='Magnum Global       57.43       1.11       .74       26.25       -1.56       14.51       1172.71'; txtln[43]='Magnum MultiCap       19.14       1.11       5.92       12.72       -3.92       13.27       614.27'; txtln[44]='Magnum Multiplier Plus       88.26       1.22       5.60       23.13       1.75       15.64       1293.76'; txtln[45]='Morgan Stanley Growth       68.05       1.08       7.69       22.44       -.06       13.84       1903.72'; txtln[46]='Reliance Equity       14.77       0.75       -1.84       .37       -3.73       8.59       1814.55'; txtln[47]='Reliance Equity Advantage Retail       13.35       0.59       6.20       18.90       2.62       8.89       1326.65'; txtln[48]='Reliance Equity Opportunities       37.27       1.39       4.49       38.61       8.37       25.78       2792.43'; txtln[49]='Reliance Growth       494.15       1.3       3.73       21.93       5.64       29.34       8106.62'; txtln[50]='Reliance Infrastructure Retail       10.67       1.66       -5.90       -3.75       -       4.58       1639.13'; txtln[51]='Reliance Long Term Equity       16.88       2.54       4.75       33.35       4.59       14.09       1764.98'; txtln[52]='Reliance Natural Resourc Retail       10.61       0.23       4.75       6.03       -       2.12       2974.06'; txtln[53]='Reliance Regular Savings Equity       32.62       1.76       4.52       22.77       11.01       23.69       3275.32'; txtln[54]='Reliance Small Cap       10.04       0.88       -       -       -       .44       540.13'; txtln[55]='Reliance Vision       283.71       1.16       4.04       18.59       2.37       24.69       3697.96'; txtln[56]='SBI Bluechip       15.45       0.98       6.19       13.85       -.28       9.36       1019.06'; txtln[57]='SBI Infrastructure Fund Series 1       10.59       1.24       -.38       5.37       -9.12       1.66       1332.38'; txtln[58]='SBI One India       11.59       0.96       3.57       15.67       -3.05       3.81       789.31'; txtln[59]='SBI PSU       10.21       0.99       -1.83       -       -       2.10       659.62'; txtln[60]='Sundaram S.M.I.L.E. Reg       35.15       1.63       2.11       15.01       4.91       23.96       791.60'; txtln[61]='Sundaram Select Focus Reg       94.30       1.05       6.24       14.47       -1.87       30.74       1101.32'; txtln[62]='Sundaram Select Midcap Reg       159.96       1       4.19       25.85       6.96       39.25       2466.50'; txtln[63]='Tata Equity PE       49.07       1.12       5.01       16.51       5.75       27.91       719.94'; txtln[64]='Tata Indo Global Infrastructure       8.25       0.36       2.90       6.43       -6.59       -5.97       1298.33'; txtln[65]='Tata Infrastructure       35.80       1.25       2.26       11.24       -4.88       23.94       2053.67'; txtln[66]='Tata Pure Equity       105.40       0.94       5.64       20.97       4.48       28.36       664.46'; txtln[67]='Templeton India Equity Income       21.28       0.53       9.28       24.94       7.54       17.78       1186.20'; txtln[68]='Templeton India Growth       126.07       0.94       6.18       24.19       9.04       20.37       843.36'; txtln[69]='UTI Dividend Yield       33.39       0.51       6.20       26.81       11.81       24.11       2944.88'; txtln[70]='UTI Equity       56.95       1.03       9.69       21.02       8.58       12.66       2170.43'; txtln[71]='UTI India Lifestyle       12.07       1       5.23       23.04       3.08       5.80       666.91'; txtln[72]='UTI Infrastructure       35.21       1.24       .51       3.65       -8.69       22.49       1567.20'; txtln[73]='UTI Leadership Equity       16.35       0.74       6.10       16.12       -2.87       10.70       894.43'; txtln[74]='UTI Master Plus ‘91       87.41       0.68       7.97       17.72       -2.02       14.32       1006.11'; txtln[75]='UTI Master Value       55.49       1.13       5.78       36.17       10.08       24.04       679.68'; txtln[76]='UTI Mastershare       55.31       0.45       5.96       18.44       1.85       20.52       2748.05'; txtln[77]='UTI Opportunities       28.03       0.79       6.90       21.18       7.36       21.17       1580.72'; txtln[78]='UTI Top 100       29.70       0.78       6.03       13.75       -       23.11       800.76'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       317.51       0.91       3.50       20.43       10.54       24.77       373.78'; txtln[81]='DSPBR Balanced       67.34       0.58       2.19       17.36       8.41       17.94       802.08'; txtln[82]='HDFC Prudence       218.11       1.02       4.94       28.53       12.97       22.18       5655.38'; txtln[83]='Magnum Balanced       53.01       1.07       4.85       14.96       2.94       18.20       535.32'; txtln[84]='Reliance Regular Sav Balanced       23.42       1.05       3.51       25.56       14.07       16.54       725.15'; txtln[85]='Tata Balanced       84.92       1.01       5.27       16.83       5.43       17.53       295.36'; txtln[86]='UTI Balanced       82.75       0.83       5.47       17.51       4.45       18.29       1072.70'; txtln[87]='Hybrid: Debt-oriented'; txtln[88]='ICICI Prudential Blended Plan B       14.32       0.02       1.69       5.32       6.20       6.69       4448.87'; txtln[89]='Unit Linked Insurance Plan ‘71       18.63       0.29       2.69       12.86       9.32       9.35       2572.48'; txtln[90]='UTI CCP Balanced       15.38       0.4       3.14       11.40       5.82       10.59       2956.12'; txtln[91]='UTI CRTS 81       172.00       0.33       1.48       14.14       9.26       10.47       431.86'; txtln[92]='UTI Retirement Benefit Pension       19.67       0.4       2.12       10.02       7.06       11.46       745.09'; txtln[93]='Hybrid: Monthly Income'; txtln[94]='Axis Income Saver       10.24       0.31       1.62       -       -       2.38       447.76'; txtln[95]='Birla Sun Life MIP II Savings 5       17.22       0.14       1.55       5.47       11.50       8.60       1358.18'; txtln[96]='Birla Sun Life MIP II Wealth 25       17.78       0.19       1.93       7.49       5.83       9.13       451.94'; txtln[97]='Birla Sun Life Monthly Income       36.13       0.18       1.91       7.65       8.39       11.94       677.53'; txtln[98]='Canara Robeco MIP       29.10       0.11       1.98       9.70       7.67       13.45       348.44'; txtln[99]='FT India MIP       27.54       0.25       1.52       5.97       5.00       10.46       478.11'; txtln[100]='HDFC MIP Long-term       22.84       0.34       2.60       10.92       10.77       12.56       9725.45'; txtln[101]='HDFC MIP Short-term       17.00       0.18       1.25       6.81       6.97       7.90       699.29'; txtln[102]='HSBC MIP Savings       19.36       0.34       2.12       7.41       7.98       10.20       657.49'; txtln[103]='ICICI Prudential MIP       25.40       0.13       2.54       6.47       6.78       9.66       664.82'; txtln[104]='ICICI Prudential MIP 25 Reg       19.35       0.17       2.90       8.00       6.47       10.28       762.24'; txtln[105]='IDFC Monthly Income Plan*       10.64       0.08       1.38       -       -       6.43       291.68'; txtln[106]='Magnum MIP       20.00       0.09       .78       7.11       3.47       7.41       396.26'; txtln[107]='Reliance MIP       21.52       0.26       1.90       8.81       13.75       11.70       7485.44'; txtln[108]='UTI MIS-Advantage Plan       20.06       0.24       2.31       7.64       7.31       10.51       1091.72'; txtln[109]='UTI Monthly Income Scheme       19.55       0.16       2.11       7.45       8.37       8.58       560.38'; txtln[110]='FT India Dynamic PE Ratio FoF       39.93       0.37       3.96       11.43       8.99       21.57       1107.02'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       10.34       0.65       3.28       -       -       3.45       450.37'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.45       0       .69       -       -       4.50       110.45'; txtln[115]='Birla Sun Life Dynamic Bond Ret       15.99       0       1.13       5.28       9.62       7.88       6494.18'; txtln[116]='Birla Sun Life Income       35.07       0.01       1.05       3.40       7.20       9.55       577.49'; txtln[117]='Birla Sun Life Income Plus       42.79       -0.06       .76       2.09       8.53       10.09       526.85'; txtln[118]='Birla Sun Life Mediu Term Retail       11.00       0.03       1.59       5.69       -       5.81       1945.87'; txtln[119]='BNP Paribas Bond Reg       12.10       0.01       1.23       8.18       -       9.52       151.02'; txtln[120]='BNP Paribas Flexi Debt Reg       16.29       -0.08       .72       4.10       10.16       8.13       225.79'; txtln[121]='Canara Robeco Dyna Bond Retail       10.49       0.02       .78       2.50       -       3.18       23.50'; txtln[122]='Canara Robeco Income       20.19       -0.05       1.21       4.20       13.30       8.90       253.98'; txtln[123]='DSPBR Bond Ret       31.26       -0.03       .52       3.33       6.50       8.72       106.17'; txtln[124]='DSPBR Strategic Bond Reg       1214.21       0       1.04       4.10       5.12       5.57       255.98'; txtln[125]='DWS Premier Bond Reg       16.21       -0.09       1.54       6.11       8.52       6.34       22.59'; txtln[126]='Fidelity Flexi Bond Ret       12.69       -0.05       .77       1.79       -       3.09       74.73'; txtln[127]='HDFC High Interest       32.30       -0.09       1.17       4.56       7.76       8.97       208.24'; txtln[128]='HDFC Income       22.24       -0.07       1.15       4.45       7.82       8.06       586.24'; txtln[129]='HSBC Flexi Debt Regular       12.84       -0.06       1.08       4.04       8.14       8.24       87.75'; txtln[130]='HSBC Income Investment       16.41       -0.06       1.09       4.14       7.62       6.39       27.92'; txtln[131]='ICICI Prudential Income       30.64       -0.06       .89       1.92       9.80       9.40       552.06'; txtln[132]='ICICI Pru Income Opp Retail       13.18       0.01       .99       2.21       -       12.78       265.51'; txtln[133]='ICICI Prudential Long-term Reg       20.19       0.03       .77       4.06       6.93       8.43       223.50'; txtln[134]='ICICI Pru Medium Term Regular       10.62       0.02       1.39       5.22       -       4.19       92.62'; txtln[135]='IDFC Dynamic Bond Plan A       18.53       -0.11       .85       1.88       8.60       7.58       86.05'; txtln[136]='IDFC SSI Inv Plan A       22.78       -0.09       .89       2.69       8.02       8.24       276.72'; txtln[137]='IDFC SSI Medium-term Plan A       16.30       -0.03       1.07       6.54       9.27       6.79       620.52'; txtln[138]='ING Income       25.15       -0.01       .71       3.60       9.24       8.29       25.03'; txtln[139]='ING Opti Act Debt Multi Ma FoF*       13.14       -0.12       1.53       4.34       6.95       7.17       109.31'; txtln[140]='Kotak Bond Deposit       25.22       -0.05       .93       4.22       8.42       8.71       119.74'; txtln[141]='Kotak Flexi Debt Regular       14.78       0.02       1.28       4.49       6.34       6.73       1376.59'; txtln[142]='L&T Select Inc-Flexi Debt Ret       10.58       0.02       1.43       5.13       -       5.08       214.66'; txtln[143]='LICMF Bond       27.01       0.02       1.11       4.71       8.18       8.97       83.08'; txtln[144]='Magnum Income       23.01       -0.01       .96       4.08       3.51       7.14       53.55'; txtln[145]='Principal Income Long Term       16.39       -0.04       1.26       5.00       7.66       6.76       34.28'; txtln[146]='Reliance Dynamic Bond       12.49       -0.06       1.03       5.24       2.56       3.73       362.50'; txtln[147]='Reliance Income       31.58       -0.08       .94       3.20       8.25       9.30       284.57'; txtln[148]='Reliance Medium Term       19.80       0.02       1.50       5.36       6.40       5.40       3815.27'; txtln[149]='Reliance Regular Sav Debt Ret       13.01       0.09       .90       4.75       6.29       4.84       3327.83'; txtln[150]='Religare Active Inc Fund Retail       11.31       0.02       1.57       4.54       3.32       3.75       1077.69'; txtln[151]='Sundaram Bond Saver       28.03       0.01       .43       4.36       5.49       8.23       28.29'; txtln[152]='Tata Income       29.44       -0.03       .89       2.51       3.69       8.26       30.23'; txtln[153]='Templeton India Income       32.64       0.03       1.38       3.21       5.71       8.98       988.48'; txtln[154]='Templeton India Income Builder       31.45       0.02       1.73       4.52       6.11       8.90       75.86'; txtln[155]='Templeton India Income Opp       10.76       0.05       1.35       -       -       7.59       4062.35'; txtln[156]='UTI Bond       27.50       -0.1       1.20       4.23       5.99       8.46       360.44'; txtln[157]='UTI Dynamic Bond       10.24       0.05       1.68       -       -       2.38       642.17'; txtln[158]='Gilt: Medium & Long-term'; txtln[159]='Birla Sun Life Gilt Plus PF       24.40       -0.06       1.13       .84       3.98       8.33       46.89'; txtln[160]='Birla Sun Life Gilt Plus Reg       31.26       -0.04       1.35       1.12       7.74       10.77       388.54'; txtln[161]='Birla Sun Life GSF Long-term       27.86       -0.12       1.01       9.18       10.65       9.67       501.24'; txtln[162]='Canara Robeco Gilt PGS       25.45       -0.11       .67       1.83       9.27       8.92       38.33'; txtln[163]='DSPBR Government Securities       32.83       -0.09       .83       3.94       10.71       11.20       150.89'; txtln[164]='Fidelity Flexi Gilt       11.75       -0.1       .78       .35       -       7.15       41.99'; txtln[165]='HDFC Gilt Long-term       19.36       -0.08       1.37       4.22       5.94       7.30       304.88'; txtln[166]='ICICI Prudential Gilt Investment       32.59       -0.09       1.16       3.14       10.92       11.00       290.71'; txtln[167]='ICICI Prud Gilt Investment PF       18.94       -0.09       1.21       3.25       14.63       9.49       86.29'; txtln[168]='IDFC GSF PF Regular       15.04       -0.09       .90       1.81       8.75       6.28       25.01'; txtln[169]='Kotak Gilt Investment Regular       31.91       -0.18       1.00       3.87       9.09       10.20       91.78'; txtln[170]='LICMF GSF       22.16       -0.08       .84       1.77       3.82       7.50       104.54'; txtln[171]='Magnum Gilt Long-term       19.32       -0.14       .59       2.40       2.43       6.84       199.33'; txtln[172]='Principal GSF       20.05       -0.13       .91       2.41       5.69       7.79       173.74'; txtln[173]='Reliance Gilt Securities Retail       11.97       -0.09       .98       2.16       -       8.21       64.97'; txtln[174]='Tata Gilt Mid Term       10.16       -0.07       1.43       -       -       1.55       80.80'; txtln[175]='Tata GSF       27.77       -0.05       1.12       3.15       4.87       9.43       165.98'; txtln[176]='Templeton India GSF Composite       32.68       -0.07       .37       .33       9.08       10.90       106.94'; txtln[177]='Templeton India GSF Long-term       22.85       -0.07       .39       .44       9.92       9.63       63.44'; txtln[178]='UTI Gilt Advantage Long-term       19.68       -0.19       1.43       3.08       7.49       7.94       153.46'; txtln[179]='UTI G-Sec Inv       21.86       -0.15       .55       .89       3.09       7.20       256.01'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC HI Short-term       19.00       0.03       1.04       5.09       9.18       7.55       2476.95'; txtln[182]='Reliance Short-term       17.95       -0.04       1.12       4.62       8.72       7.63       4691.00'; txtln[183]='Tem India Short-term Inc Ret       1912.31       0.03       1.18       5.67       9.10       7.61       6568.18'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Cash Manager       23.26       0.02       1.56       -       -       1.97       4220.11'; txtln[186]='Birla Sun Life Savings Ret       17.73       0.02       1.56       5.03       6.56       6.56       9651.07'; txtln[187]='Birla Sun Li Short Term Opp Ret       14.86       0.01       1.55       5.71       -       7.46       4000.66'; txtln[188]='HDFC Cash Mgmt Treas Adv Ret       20.72       0.02       1.53       5.18       6.56       6.82       13260.97'; txtln[189]='ICICI Pru Flexible Inc Regular       108.33       0.02       1.40       4.76       -       4.81       17077.36'; txtln[190]='IDFC Money Manager Treasury A       15.34       0.02       1.49       4.88       -       5.82       4413.50'; txtln[191]='LICMF Income Plus       12.82       0.01       1.42       5.37       7.20       7.33       2948.60'; txtln[192]='Reliance Floating Rate ST       15.04       0.02       1.47       -       -       3.07       3530.11'; txtln[193]='Reliance Money Mana Retail       1289.82       0.02       1.51       5.07       6.75       7.12       13355.00'; txtln[194]='SBI Horizon Debt Ultra ST Ret       12.28       0.02       1.63       5.06       6.28       6.33       9280.38'; txtln[195]='Tem India Ultra Short Bond Ret       12.18       0.02       1.57       5.24       -       6.90       3361.17'; txtln[196]='UTI Treasury Advantage       2420.69       0.02       1.50       4.89       6.54       8.07       9919.49'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Birla Sun Life Float Rate LT Ret       16.39       0.03       1.61       6.10       7.91       6.82       3800.09'; txtln[199]='Kotak Floater LT       15.17       0.02       1.60       5.43       7.01       6.82       2751.70'; txtln[200]='Tata Floater       14.27       0.02       1.65       5.50       7.00       7.02       5199.00'; txtln[201]='Debt: Ultra Short-term'; txtln[202]='Birla Sun Life Cash Plus Ret       25.28       0.02       1.44       4.39       6.07       7.13       6800.79'; txtln[203]='DSPBR Liquidity Reg       22.68       0.02       1.58       4.91       5.94       6.64       2664.49'; txtln[204]='HDFC Liquid       18.89       0.02       1.53       4.90       6.47       6.48       3955.30'; txtln[205]='ICICI Prudential Liquid       229.97       0.02       1.41       4.41       5.98       6.91       10852.66'; txtln[206]='IDFC Cash       16.99       0.02       1.49       4.72       5.81       5.79       3042.09'; txtln[207]='JM High Liquidity Reg       26.06       0.02       1.68       5.17       6.56       7.69       3259.25'; txtln[208]='LICMF Liquid       17.49       0.02       1.63       5.17       6.94       6.62       7017.06'; txtln[209]='Magnum InstaCash       21.22       0.02       1.62       5.08       6.37       6.74       2824.09'; txtln[210]='Reliance Liquid Treasury       22.84       0.02       1.48       4.75       6.41       6.71       2624.54'; txtln[211]='Tata Liquid       2187.15       0.02       1.51       4.75       6.23       6.59       3649.15'; txtln[212]='Templeton India TMA Reg       2345.44       0.02       1.52       4.61       6.24       7.00       3125.69'; txtln[213]='UTI Liquid Cash Regular       1540.90       0.02       1.48       4.58       6.23       5.98       4984.95'; txtln[214]='Net asset value (NAV) as on November 30, 2010. 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)';%>