Equity: Diversified'; txtln[4]='AIG India Equity Reg       9.83       -0.55       11.15       9.54       -       -.76       516.03'; txtln[5]='Birla Sun Life Equity       212.29       -0.69       6.71       9.06       12.92       31.94       1112.67'; txtln[6]='Birla Sun Life Fron Equity Plan A       68.31       -0.5       6.88       16.87       17.57       31.52       916.38'; txtln[7]='Birla Sun Life Infrastructu Plan A       14.50       -0.62       5.84       13.73       13.26       11.12       499.31'; txtln[8]='Birla Sun Life Intern Equity Plan B       7.92       -0.83       5.57       .75       -       -11.65       540.66'; txtln[9]='Birla Sun Life Mid Cap Plan A       86.03       -0.83       13.29       20.73       17.24       36.44       625.08'; txtln[10]='Birla Sun Life Special Situations       8.62       -0.58       4.99       5.98       -       -8.71       556.74'; txtln[11]='DSPBR Equity       47.41       0.04       9.38       14.05       18.72       25.02       1341.22'; txtln[12]='DSPBR Opportunities       65.34       0.03       10.36       11.21       11.45       22.09       960.95'; txtln[13]='DSPBR Small and Mid Cap Reg       11.89       -0.12       14.37       16.10       -       6.21       650.44'; txtln[14]='DSPBR T.I.G.E.R. Reg       39.79       -0.47       2.40       7.45       14.58       29.92       3465.71'; txtln[15]='DSPBR Top 100 Equity Reg       79.53       0.18       8.43       13.92       18.21       37.35       1943.04'; txtln[16]='Fidelity Equity       25.45       -0.53       8.74       9.67       14.01       23.80       2697.85'; txtln[17]='Fidelity India Growth       8.92       -0.39       10.02       11.48       -       -5.71       572.45'; txtln[18]='Fidelity India Special Situations       13.99       -0.25       5.78       4.29       9.76       10.53       1148.99'; txtln[19]='Fidelity Internation Opportunities       10.08       -0.72       6.21       3.47       -       .36       817.72'; txtln[20]='Franklin India Bluechip       161.45       -0.44       9.35       13.34       13.05       26.06       2382.43'; txtln[21]='Franklin India Flexi Cap       24.42       -0.85       8.24       15.50       10.32       21.61       2221.19'; txtln[22]='Franklin India High Growth Com       9.83       -0.78       11.18       10.77       -       -.81       1226.66'; txtln[23]='Franklin India Opportunities       25.80       -0.69       3.64       .66       6.16       22.22       628.31'; txtln[24]='Franklin India Prima       203.71       -0.68       13.48       9.18       4.99       21.07       813.25'; txtln[25]='Franklin India Prima Plus       168.16       -0.29       4.75       9.56       14.16       20.79       1637.64'; txtln[26]='HDFC Capital Builder       77.84       -0.19       14.38       8.46       12.83       14.06       564.62'; txtln[27]='HDFC Core & Satellite       28.06       -0.33       10.93       11.54       7.59       23.01       383.27'; txtln[28]='HDFC Equity       189.80       -0.57       11.25       15.75       14.01       22.17       4337.71'; txtln[29]='HDFC Growth       62.64       0       8.42       3.33       15.24       22.42       1250.35'; txtln[30]='HDFC Premier Multi-Cap       20.81       -0.46       10.63       9.60       9.36       17.88       467.45'; txtln[31]='HDFC Top 200       156.54       -0.39       10.97       17.51       17.58       25.54       4475.33'; txtln[32]='HSBC Equity       85.39       -0.44       4.13       1.13       12.43       37.38       1627.26'; txtln[33]='HSBC Progressive Themes       12.00       -0.79       3.50       -8.05       4.12       5.21       479.97'; txtln[34]='ICICI Prudential Dynamic       77.68       -0.13       12.18       6.71       13.46       34.71       1646.61'; txtln[35]='ICICI Prudential Emerging STAR       24.75       -0.76       13.79       -6.64       2.50       20.26       379.10'; txtln[36]='ICICI Prud Focused Equity Retail       11.79       -1.01       8.96       18.61       -       13.25       736.09'; txtln[37]='ICICI Prud Indo Asia Equity Retail       8.56       0.23       14.13       4.01       -       -7.66       526.92'; txtln[38]='ICICI Prudential Infrastructure       26.12       -0.91       6.14       3.20       20.50       26.76       4199.17'; txtln[39]='ICICI Prudential Power       86.06       -0.68       8.87       5.29       7.53       15.42       704.70'; txtln[40]='ICICI Prud Target Returns Retail       10.86       -0.73       -       -       -       8.60       797.40'; txtln[41]='IDFC Enterprise Equity Plan A       13.16       -0.34       6.59       5.62       7.62       8.67       876.95'; txtln[42]='IDFC Premier Equity Plan A       22.12       -0.95       13.65       14.77       27.21       22.35       965.40'; txtln[43]='JM Basic       17.29       -0.78       2.23       -23.12       3.33       12.27       651.18'; txtln[44]='JP Morgan India Equity       10.07       -0.51       7.76       -.56       -       .30       769.14'; txtln[45]='Kotak 30       82.46       -0.56       6.01       -.15       12.18       25.29       984.42'; txtln[46]='Kotak Opportunities       36.88       -0.23       6.80       3.94       14.88       29.66       1074.30'; txtln[47]='Magnum COMMA       19.75       -0.2       3.73       1.33       12.75       18.01       592.42'; txtln[48]='Magnum Contra       48.47       -0.1       5.95       13.43       15.20       27.94       2930.44'; txtln[49]='Magnum Global       40.70       -0.42       11.75       2.26       6.16       13.17       1197.37'; txtln[50]='Magnum MultiCap       15.27       -0.39       6.12       2.14       4.40       11.27       669.91'; txtln[51]='Magnum Multiplier Plus       63.55       -0.89       6.70       8.21       12.68       14.61       977.52'; txtln[52]='Morgan Stanley Growth       50.22       -0.39       6.35       2.35       5.09       12.99       2065.49'; txtln[53]='Principal Large Cap       21.81       0.09       10.94       14.55       14.37       22.33       428.03'; txtln[54]='Reliance Equity       13.94       0.03       5.96       7.62       10.73       9.99       2345.23'; txtln[55]='Reliance Equity Advantage Retail       10.53       -0.11       5.70       6.70       -       2.42       1966.02'; txtln[56]='Reliance Equity Opportunities       22.85       -0.32       11.95       11.15       8.29       20.19       1564.35'; txtln[57]='Reliance Growth       361.36       -0.28       8.90       11.37       18.33       29.41       5624.56'; txtln[58]='Reliance Infrastructure Retail       10.30       -0.37       -       -       -       3.04       2294.16'; txtln[59]='Reliance Natural Resources Retail       9.34       -0.2       3.47       2.23       -       -4.17       4673.95'; txtln[60]='Reliance Regular Savings Equity       23.55       -0.19       8.20       13.89       21.01       21.94       1432.87'; txtln[61]='Reliance Vision       213.67       -0.31       5.94       11.81       11.97       24.61       3716.51'; txtln[62]='SBI Bluechip       12.52       -0.4       4.86       11.19       6.24       6.41       1131.24'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       10.54       -27.82       -21.04       -18.60       3.59       12.05       517.57'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       21.58       -0.47       7.98       11.39       15.13       21.23       563.06'; txtln[65]='Sund BNP Pari Select Focus Reg       75.50       -0.38       3.07       2.85       14.37       32.79       1268.27'; txtln[66]='Su BNP Pari Select Midcap Reg       112.14       -0.11       9.19       18.89       12.88       40.36       1567.02'; txtln[67]='Tata Equity Opportunities       65.92       -0.31       14.21       -.36       10.50       40.10       406.79'; txtln[68]='Tata Infrastructure       29.04       -0.78       3.07       -.96       14.61       25.47       2344.00'; txtln[69]='Tata Pure Equity       76.43       -0.56       6.49       8.87       13.12       28.24       397.35'; txtln[70]='Templeton India Equity Income       14.99       -0.3       7.04       4.35       14.26       12.76       1175.62'; txtln[71]='UTI Dividend Yield       22.57       -0.04       8.15       16.94       16.84       20.65       1412.22'; txtln[72]='UTI Equity       41.43       0.17       14.23       13.57       12.54       11.56       1629.68'; txtln[73]='UTI Infrastructure       31.95       -0.62       2.54       2.73       12.58       26.06       1778.92'; txtln[74]='UTI Leadership Equity       12.76       -0.39       2.08       1.43       7.64       7.02       910.16'; txtln[75]='UTI Master Plus ‘91       68.09       -0.47       4.85       3.80       7.61       13.78       822.86'; txtln[76]='UTI Mastershare       42.13       -0.24       7.53       6.63       12.11       20.31       2018.25'; txtln[77]='UTI Opportunities       20.51       0.15       5.94       26.22       15.47       19.03       625.90'; txtln[78]='UTI Top 100       23.74       0.04       3.24       -       -       12.97       814.66'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       240.14       -0.15       6.66       22.45       16.44       24.74       169.94'; txtln[81]='Birla Sun Life Freedom       30.64       -0.23       -3.34       2.99       7.30       11.95       218.29'; txtln[82]='Canara Robeco Balance       48.18       0.04       6.26       17.91       10.61       11.83       148.27'; txtln[83]='DSPBR Balanced       52.22       0.05       7.22       12.94       15.45       17.38       586.09'; txtln[84]='FT India Balanced       40.51       -0.33       4.90       9.55       12.29       15.45       292.35'; txtln[85]='HDFC Children’s Gift-Inv       27.94       -0.16       6.45       4.44       6.60       16.25       182.72'; txtln[86]='HDFC Prudence       147.87       -0.24       10.03       19.82       14.59       21.09       2794.18'; txtln[87]='ICICI Prudential Balanced       35.22       -0.48       4.57       1.70       4.82       13.54       276.34'; txtln[88]='ICICI Pru Eq & Der Weal Opt Reg       11.08       -0.63       4.23       6.03       -       3.81       438.42'; txtln[89]='Magnum Balanced       42.85       -0.33       4.74       12.08       11.62       18.16       450.53'; txtln[90]='Tata Balanced       64.36       -0.14       8.78       14.92       14.62       16.89       230.77'; txtln[91]='UTI Balanced       63.84       -0.47       4.79       11.67       8.13       17.85       965.59'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.92       0       1.46       10.74       -       10.02       684.23'; txtln[94]='Escorts Opportunities       25.33       0.13       .53       -3.99       2.70       11.53       158.84'; txtln[95]='Tata Young Citizens       17.42       -0.08       8.85       15.53       9.32       14.33       164.54'; txtln[96]='Templeton India Pension       50.88       -0.05       2.25       7.32       8.51       13.98       183.38'; txtln[97]='Unit Linked Insurance Plan ‘71       16.90       -0.16       3.93       16.71       11.24       9.12       3115.57'; txtln[98]='UTI CCP Balanced       14.26       -0.01       3.60       10.85       6.92       10.18       2569.54'; txtln[99]='UTI CRTS 81       142.33       -0.11       2.43       14.57       10.27       13.72       388.91'; txtln[100]='UTI Retirement Benefit Pension       20.46       -0.13       4.33       14.55       8.89       11.40       554.93'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.36       -0.12       1.05       6.53       -       6.97       1137.15'; txtln[103]='ICICI Prudential Blended Plan A       13.72       -0.13       .91       6.37       7.88       7.65       428.85'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.40       -0.24       1.89       6.90       -       8.17       412.48'; txtln[105]='IDFC Arbitrage Plan A       12.01       -0.13       1.08       5.27       -       6.87       506.05'; txtln[106]='IDFC Arbitrage Plus Plan A       10.88       -0.13       1.37       7.33       -       6.94       538.56'; txtln[107]='JM Arbitrage Advantage       12.69       -0.08       1.46       6.70       7.98       7.77       672.44'; txtln[108]='Kotak Equity Arbitrage       13.36       -0.11       1.29       6.90       7.82       7.60       997.87'; txtln[109]='Religare Arbitrage       11.86       -0.12       1.18       6.19       -       7.46       301.01'; txtln[110]='SBI Arbitrage Opportunities       12.38       -0.1       1.07       6.20       -       7.66       608.66'; txtln[111]='UTI SPrEAD       13.12       -0.1       1.58       9.21       9.09       8.85       625.49'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.89       0.03       1.88       12.73       10.49       8.39       3635.62'; txtln[114]='Birla Sun Life Income       32.88       0.06       .97       9.40       9.97       9.98       803.75'; txtln[115]='Birla Sun Life Income Plus       40.70       0.04       .38       15.85       11.11       10.65       1813.01'; txtln[116]='Canara Robeco Dyna Bond Retail       10.11       0.02       1.02       -       -       1.13       316.38'; txtln[117]='Canara Robeco Income       19.08       0.02       1.08       21.56       13.99       9.68       300.77'; txtln[118]='DSPBR Bond Ret       29.67       0.14       .16       12.27       6.90       9.17       464.57'; txtln[119]='DSPBR Strategic Bond Reg       1156.14       0.01       .85       7.08       -       6.40       1308.35'; txtln[120]='DWS Premier Bond Reg       14.80       0.18       -.84       17.12       7.69       6.11       82.09'; txtln[121]='Fidelity Flexi Bond Ret       12.32       0.07       -.47       -       -       2.46       153.84'; txtln[122]='Fortis Flexi Debt Reg       15.49       0.02       1.08       18.46       12.13       9.15       359.99'; txtln[123]='HDFC High Interest       30.04       0.01       -.29       13.14       7.45       9.27       564.46'; txtln[124]='HDFC Income       20.72       0.01       .32       15.25       8.08       8.37       1108.97'; txtln[125]='HSBC Flexi Debt Regular       12.14       0       .67       13.89       -       10.63       159.94'; txtln[126]='HSBC Income Investment       15.45       0.01       .73       12.09       8.52       6.65       88.09'; txtln[127]='ICICI Prudential Income       29.30       0.16       .68       22.18       11.92       10.06       2135.48'; txtln[128]='ICICI Pru Income Oppo Retail       12.39       0.06       .51       23.48       -       22.51       132.44'; txtln[129]='IDFC Dynamic Bond Plan A       17.87       -0.01       -.87       16.07       11.01       8.40       383.91'; txtln[130]='IDFC SSI Inv Plan A       21.67       0.02       -.32       14.15       9.72       8.81       385.07'; txtln[131]='JP Morgan India Acti Bond Retail       10.34       0.01       -1.31       1.69       -       2.82       87.46'; txtln[132]='Kotak Bond Deposit*       23.61       -0.04       -.05       16.51       9.17       9.13       428.72'; txtln[133]='Kotak Bond Regular*       25.34       -0.04       -.10       16.65       10.27       9.92       159.45'; txtln[134]='Kotak Flexi Debt Regular*       14.01       0.01       1.04       6.91       7.94       7.34       5718.58'; txtln[135]='LICMF Bond       25.27       0.02       .74       13.45       8.67       9.39       116.67'; txtln[136]='Magnum Income       21.61       0.12       .40       5.06       3.80       7.37       94.98'; txtln[137]='Principal Income       12.77       0.08       1.14       11.22       7.88       8.89       119.62'; txtln[138]='Reliance Income       29.98       0.08       .11       16.27       9.99       9.85       1263.97'; txtln[139]='Reliance Medium Term       18.58       0.01       1.27       7.52       7.04       5.43       13996.12'; txtln[140]='Reliance Regular Sav Debt Ret       12.09       0.12       1.40       6.15       5.18       4.50       152.35'; txtln[141]='Religare Active Inc Fund Retail       10.71       0.09       -1.13       5.49       -       3.34       282.29'; txtln[142]='Templeton India Income       30.97       0.12       .55       10.00       7.26       9.45       196.95'; txtln[143]='Temp India Income Builder       29.40       0.08       .62       9.74       6.55       9.24       109.89'; txtln[144]='UTI Bond       25.70       0.19       .51       9.43       6.75       8.78       410.75'; txtln[145]='Hybrid: Monthly Income'; txtln[146]='Birla Sun Life MIP       23.53       -0.03       2.29       16.35       8.78       10.22       104.02'; txtln[147]='Birla Sun Life MIP II Savings 5       16.01       -0.02       2.02       14.73       12.62       9.21       85.30'; txtln[148]='Birla Sun Life Monthly Income       32.41       0.08       2.84       17.54       10.72       12.29       129.22'; txtln[149]='DSPBR Savings Manag Moderate       18.15       -0.05       2.02       9.25       7.85       9.55       72.11'; txtln[150]='DWS Twin Advantage       15.16       -0.01       -.10       9.95       7.52       7.72       107.05'; txtln[151]='FT India MIP       25.17       -0.07       2.37       10.15       8.56       10.88       322.81'; txtln[152]='HDFC MIP Long-term       19.47       0.04       5.36       20.59       11.80       12.31       1226.12'; txtln[153]='HDFC MIP Short-term       15.29       -0.09       2.51       11.62       6.89       7.67       112.67'; txtln[154]='HSBC MIP Regular       15.61       -0.15       2.58       14.39       9.71       8.35       81.45'; txtln[155]='HSBC MIP Savings       17.20       -0.26       4.01       16.27       11.23       10.25       126.20'; txtln[156]='ICICI Prud Inc Multiplier Reg       17.22       -0.12       2.87       14.76       8.51       10.39       195.02'; txtln[157]='ICICI Prudential MIP       23.12       0.03       1.49       14.13       8.54       9.91       273.86'; txtln[158]='LICMF MIP       30.05       -0.12       2.17       8.12       9.23       10.22       110.80'; txtln[159]='Reliance MIP       18.62       -0.01       4.86       25.94       12.31       11.56       287.54'; txtln[160]='UTI MIS-Advantage Plan       17.87       -0.08       2.43       16.66       10.49       10.69       95.06'; txtln[161]='UTI Monthly Income Scheme       17.35       -0.08       2.09       13.24       9.05       8.32       127.37'; txtln[162]='Gilt: Medium & Long-term'; txtln[163]='Birla Sun Life Gilt Plus Reg       30.25       -0.02       -1.38       13.72       10.79       11.83       208.42'; txtln[164]='Canara Robeco Gilt PGS       24.97       0.13       -.47       15.35       11.47       9.90       82.59'; txtln[165]='DSPBR Government Securities       30.89       0.09       -1.26       21.35       11.03       12.00       170.91'; txtln[166]='Fidelity Flexi Gilt       11.53       0.11       -.95       13.82       -       13.98       108.90'; txtln[167]='ICICI Prudential Gilt Investment       30.88       0.05       -2.76       23.53       13.06       11.84       549.23'; txtln[168]='ICICI Prud Gilt Investment PF       17.86       0.12       -1.44       33.05       16.52       10.51       87.44'; txtln[169]='IDFC GSF Investment Plan A       17.19       -0.11       -1.09       14.16       9.14       7.48       78.90'; txtln[170]='Kotak Gilt Investment Regular*       29.97       0.06       .52       16.25       9.00       10.80       85.12'; txtln[171]='LICMF GSF       21.58       0.26       -3.69       5.75       5.34       8.19       156.58'; txtln[172]='Magnum Gilt Long-term       18.54       0.07       -2.60       .49       3.62       7.35       223.64'; txtln[173]='Principal GSF Inv       19.29       0.11       -1.14       7.42       6.92       8.53       125.31'; txtln[174]='Reliance Gilt Securities Retail       11.55       0.02       -1.15       12.39       -       15.03       129.75'; txtln[175]='Tata GSF       26.54       0.16       -1.93       6.91       5.71       10.16       292.62'; txtln[176]='Templeton India GSF Composite       31.82       0.14       -2.11       16.62       10.54       12.01       167.20'; txtln[177]='Templeton India GSF Long-term       22.15       0.15       -2.15       17.28       11.59       10.82       154.09'; txtln[178]='UTI Gilt Advantage Long-term       18.76       0.13       -.47       14.20       8.17       8.61       270.40'; txtln[179]='UTI G-Sec Inv       21.30       0.12       -1.29       4.20       4.60       7.85       214.73'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.25       0.01       1.16       7.01       8.37       6.80       4233.29'; txtln[182]='ICICI Prudential Short-term       18.42       0.08       1.07       15.27       10.42       8.06       3678.35'; txtln[183]='Reliance Short-term       16.83       0.05       1.38       13.96       10.39       8.06       3701.27'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       16.71       0.01       1.17       7.15       7.67       6.83       22738.31'; txtln[186]='DWS Ultra Short Term Reg       14.62       0.01       1.22       7.29       -       7.90       6102.19'; txtln[187]='Fortis Money Plus Reg       13.38       0.01       1.33       8.54       8.39       7.80       5771.11'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.49       0.01       1.19       6.98       7.79       7.05       29339.00'; txtln[189]='HDFC Float Rate Incom ST Retail       15.19       0.01       1.24       7.30       -       7.96       6423.89'; txtln[190]='ICICI Prud Flexible Inc Regular       10.24       0.01       1.17       -       -       2.39       30101.96'; txtln[191]='IDFC Money Manager Treasury A       14.48       0.01       1.16       -       -       6.99       13479.31'; txtln[192]='JM Money Manager Super Plus       12.64       0.01       1.27       7.56       -       8.24       4396.61'; txtln[193]='LICMF Income Plus       12.02       0.01       1.40       7.91       -       8.47       12443.04'; txtln[194]='LICMF Savings Plus       14.22       0.01       1.44       -       -       4.77       7502.59'; txtln[195]='Reliance Money Manag Retail       1213.88       0.01       1.30       7.50       -       8.21       27685.96'; txtln[196]='Religare Ultra Short Term Retail       12.17       0.01       1.06       6.90       -       7.78       6620.19'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.58       0.01       1.07       6.51       -       7.22       8189.88'; txtln[198]='Temp India Ultra Short Bond Ret       11.45       0.01       1.21       7.51       -       8.24       3678.21'; txtln[199]='UTI Treasury Advantage       2286.33       0.01       1.14       7.25       7.49       8.49       22899.08'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT*       14.22       0.01       1.29       7.93       8.27       7.18       11877.47'; txtln[202]='Tata Floater       13.37       0.01       1.25       7.53       8.16       7.55       6870.36'; txtln[203]='Debt: Ultra Short-term'; txtln[204]='Birla Sun Life Cash Plus Ret       24.00       0.01       1.04       6.39       7.47       7.43       8207.90'; txtln[205]='HDFC Cash Mgmt Savings       18.78       0.01       1.23       7.10       7.87       7.13       7015.54'; txtln[206]='HDFC Liquid       17.83       0.01       1.18       6.89       7.75       6.73       12103.10'; txtln[207]='ICICI Prudential Liquid       21.85       0.01       1.05       6.48       7.44       7.22       18626.25'; txtln[208]='Kotak Liquid Regular*       17.50       0.01       1.02       6.57       7.11       6.48       5798.26'; txtln[209]='LICMF Liquid       16.44       0.01       1.29       7.64       8.09       6.88       15469.47'; txtln[210]='Magnum InstaCash       20.02       0.01       1.03       6.65       7.48       6.97       3670.50'; txtln[211]='Reliance Liquid Treasury       21.58       0.01       1.22       7.08       7.53       6.94       4380.83'; txtln[212]='Tata Liquid       2069.41       0.01       1.01       6.66       7.54       6.82       4482.02'; txtln[213]='UTI Liquid Cash Regular       1460.60       0.01       1.14       6.82       7.48       6.30       9705.96'; txtln[214]='Net asset value (NAV) as on September 2, 2009. 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)';%>