Equity: Diversified'; txtln[4]='AIG India Equity Regular       8.81       0.4       -18.87       -14.26       -       -10.17       653.43'; txtln[5]='Birla Sun Life Advantage       118.17       -0.03       -18.14       -14.06       16.34       21.84       349.63'; txtln[6]='Birla Sun Life Equity       188.31       -0.16       -19.14       -13.62       22.29       34.34       994.25'; txtln[7]='Birla Sun Life Frontline Equity       56.55       -0.02       -16.38       -4.17       25.41       33.90       351.46'; txtln[8]='Birla Sun Life Infrastructure       12.51       -0.08       -18.66       -14.90       -       9.60       393.44'; txtln[9]='Birla Sun Life Intern Equity Plan B       7.70       -0.43       -14.01       -       -       -22.99       622.54'; txtln[10]='Birla Sun Life Mid Cap       70.14       1.23       -18.18       -11.10       22.32       39.54       487.86'; txtln[11]='Birla Sun Life Special Situations       7.99       0.25       -17.20       -       -       -20.06       598.94'; txtln[12]='DSPML Equity       40.73       0.5       -13.77       1.83       28.34       26.01       1090.63'; txtln[13]='DSPML Opportunities       57.32       -0.2       -17.19       -9.74       21.80       23.34       1021.02'; txtln[14]='DSPML Small and Mid Cap Reg       10.16       1.27       -14.21       -12.41       -       .90       744.73'; txtln[15]='DSPML T.I.G.E.R. Reg       36.83       0.08       -18.18       -7.25       29.39       36.42       3254.66'; txtln[16]='DSPML Top 100 Equity Reg       67.69       -0.1       -13.68       2.73       28.95       41.99       839.60'; txtln[17]='Fidelity Equity       22.48       0.18       -14.51       -8.99       22.55       27.86       2897.49'; txtln[18]='Fidelity India Growth       7.76       0.28       -14.04       -       -       -22.40       639.76'; txtln[19]='Fidelity India Special Situations       12.73       0.96       -16.24       -11.13       -       11.17       1600.62'; txtln[20]='Fidelity Internation Opportunities       9.59       0.24       -13.41       -4.20       -       -3.29       1190.08'; txtln[21]='Franklin India Bluechip       136.16       -0.02       -15.30       -8.26       21.84       26.74       1890.98'; txtln[22]='Franklin India Flexi Cap       20.53       0.54       -16.60       -13.20       20.03       22.92       2096.03'; txtln[23]='Franklin India High Growth Com       8.57       0.66       -19.56       -12.99       -       -13.03       1153.56'; txtln[24]='Franklin India Opportunities       25.17       -0.15       -21.73       -11.68       19.18       27.67       638.56'; txtln[25]='Franklin India Prima       183.33       1.3       -17.22       -20.46       8.73       21.90       791.54'; txtln[26]='Franklin India Prima Plus       146.74       0.45       -16.38       -7.95       24.15       21.38       1306.84'; txtln[27]='HDFC Capital Builder       68.41       0.14       -14.88       -9.48       16.89       14.16       540.21'; txtln[28]='HDFC Equity       155.45       0.58       -13.87       -8.11       23.18       22.31       3397.07'; txtln[29]='HDFC Growth       58.04       0.14       -13.18       .59       27.07       24.62       863.53'; txtln[30]='HDFC Premier Multi-Cap       18.05       -0.27       -14.68       -13.16       14.43       19.11       418.17'; txtln[31]='HDFC Top 200       126.96       0.17       -12.54       1.39       26.60       25.92       2026.83'; txtln[32]='HSBC Advantage India       13.02       0.04       -17.85       -9.54       -       11.04       577.92'; txtln[33]='HSBC Dynamic Fund       9.16       0.52       -13.43       -       -       -8.41       361.55'; txtln[34]='HSBC Equity       84.14       0.23       -13.40       6.32       25.79       45.56       1096.43'; txtln[35]='HSBC India Opportunities       28.80       0.14       -16.27       -6.15       23.19       26.65       441.84'; txtln[36]='ICICI Pru Indo Asia Eq Fund Retail       8.21       0       -15.53       -       -       -17.90       603.28'; txtln[37]='ICICI Prudential Dynamic       70.39       0.35       -12.33       -2.10       26.89       40.00       1416.49'; txtln[38]='ICICI Prudential Emerging STAR       26.32       0.69       -20.98       -20.10       18.82       28.72       516.53'; txtln[39]='ICICI Prud Focused Equity Retail       9.71       -0.51       -       -       -       -2.90       529.86'; txtln[40]='ICICI Prudential Infrastructure       24.99       -0.08       -15.26       12.31       -       36.12       3617.20'; txtln[41]='ICICI Prudential Power       78.65       -0.06       -17.64       -13.23       19.53       15.96       738.38'; txtln[42]='ICICI Prud Services Industries       14.25       0.28       -21.79       -18.38       -       13.95       464.40'; txtln[43]='IDFC Premier Equity       18.91       0.83       -13.15       9.62       -       24.97       758.33'; txtln[44]='JM Basic       22.31       1.25       -23.86       -16.32       26.28       26.82       858.26'; txtln[45]='JM Contra       9.04       0.07       -21.46       -       -       -9.64       619.34'; txtln[46]='JM Emerging Leaders       10.98       1.46       -24.45       -12.63       2.98       3.06       447.11'; txtln[47]='JP Morgan India Equity       9.89       0.46       -17.95       -8.27       -       -.92       828.69'; txtln[48]='Kotak 30       79.32       -0.28       -15.04       1.67       26.75       27.98       631.74'; txtln[49]='Kotak Opportunities       34.68       0.39       -17.65       4.89       26.67       37.06       739.53'; txtln[50]='Magnum COMMA       19.89       0.4       -12.46       7.28       -       25.47       540.94'; txtln[51]='Magnum Contra       41.87       0.36       -16.59       -3.21       26.94       29.63       2009.64'; txtln[52]='Magnum Global       39.27       1.06       -20.07       -16.82       21.21       13.97       1138.02'; txtln[53]='Magnum MultiCap       14.63       0       -17.48       -13.23       -       14.10       648.74'; txtln[54]='Magnum Multiplier Plus       56.27       0.52       -15.71       -10.78       24.63       14.80       788.22'; txtln[55]='Reliance Equity       12.62       0.86       -12.15       -3.47       -       10.11       2244.19'; txtln[56]='Reliance Equity Adv Fund Retail       9.64       -0.12       -14.07       -       -       -3.39       1825.16'; txtln[57]='Reliance Equity Opportunities       20.15       1.36       -15.66       -13.92       18.95       22.79       1508.36'; txtln[58]='Reliance Growth       324.48       0.55       -13.14       2.50       27.81       31.14       4511.13'; txtln[59]='Reliance Natural Resources       9.12       -0.35       -10.69       -       -       -8.77       4889.63'; txtln[60]='Reliance Regular Savings Equity       19.95       0.92       -17.01       12.38       25.73       23.76       632.26'; txtln[61]='Reliance Vision       186.40       0.53       -17.27       -13.07       22.01       25.60       3052.04'; txtln[62]='SBI Bluechip       10.99       0.09       -17.31       -11.80       -       3.79       935.76'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       15.02       0.5       -19.64       -7.93       -       25.58       560.81'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       19.43       0.47       -19.26       -8.61       -       25.60       549.38'; txtln[65]='Sund BNP Pari Rural India Reg       12.76       0.75       -16.16       1.06       -       11.22       347.21'; txtln[66]='Sund BNP Pari Select Focus Reg       72.82       -0.11       -13.59       8.80       30.57       38.85       923.57'; txtln[67]='Sun BNP Pari Select Midcap Reg       94.08       1.37       -14.68       -6.50       25.84       44.85       1458.91'; txtln[68]='Tata Equity Opportunities       64.92       0.43       -16.32       -3.55       23.10       49.54       435.63'; txtln[69]='Tata Infrastructure       28.85       0.33       -15.94       .46       32.60       34.01       2154.14'; txtln[70]='Templeton India Equity Income       14.54       0.43       -10.15       4.30       -       17.74       1226.80'; txtln[71]='UTI Dividend Yield       19.20       0.68       -10.78       5.09       21.52       22.17       838.22'; txtln[72]='UTI Equity       35.56       0.68       -13.77       -.08       16.85       11.32       1435.84'; txtln[73]='UTI Infrastructure       30.82       0.26       -17.31       -7.78       27.50       32.44       1445.49'; txtln[74]='UTI Leadership Equity       12.25       -0.41       -17.01       -12.12       -       8.41       792.71'; txtln[75]='UTI Master Plus ‘91       63.97       -0.28       -18.58       -12.47       19.35       14.31       774.45'; txtln[76]='UTI Master Value       31.90       0.98       -12.58       .79       12.34       23.39       355.16'; txtln[77]='UTI Mastershare       38.68       0       -14.73       -1.83       18.58       20.94       1734.60'; txtln[78]='UTI Opportunities       16.11       0.81       -14.26       -2.42       15.74       16.96       430.60'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       189.54       0.42       -14.57       -7.90       16.84       24.76       142.88'; txtln[81]='Canara Robeco Balance       39.92       0.53       -12.93       -2.25       20.35       11.35       119.36'; txtln[82]='DSPML Balanced       45.51       0.38       -10.12       5.10       22.02       17.84       532.58'; txtln[83]='FT India Balanced       35.59       0       -12.68       -4.27       17.75       15.79       255.32'; txtln[84]='HDFC Children’s Gift-Inv       25.85       0.57       -9.05       -5.69       10.41       17.57       124.77'; txtln[85]='HDFC Prudence       117.78       0.58       -13.23       -9.37       18.10       20.92       2373.39'; txtln[86]='ICICI Pru Equity & Derivative Reg       10.26       -0.19       -11.01       -7.40       -       1.56       578.13'; txtln[87]='ICICI Prudential Balanced       34.25       -0.09       -13.53       -6.22       14.43       14.96       289.69'; txtln[88]='Magnum Balanced       37.47       0.13       -13.32       -4.02       18.55       18.59       363.04'; txtln[89]='Tata Balanced       54.83       0       -12.87       -3.30       18.65       16.96       202.86'; txtln[90]='UTI Balanced       56.58       0.25       -12.58       -6.17       12.62       19.46       868.13'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       26.40       0.38       -8.51       -4.01       9.05       13.93       151.74'; txtln[93]='FT India 50s Plus Floating Rate       15.32       0.07       -1.72       6.05       10.38       10.98       141.56'; txtln[94]='Tata Young Citizens       14.75       0.08       -8.32       -8.20       10.74       14.14       141.07'; txtln[95]='Templeton India Pension       46.31       0.04       -8.02       -2.49       10.44       14.46       154.82'; txtln[96]='Unit Linked Insurance Plan ‘71       15.65       0.16       -7.51       2.36       10.51       8.89       3028.37'; txtln[97]='UTI CCP Balanced       14.02       0.33       -7.22       -1.34       9.32       10.13       2369.05'; txtln[98]='UTI CRTS 81       122.59       0.16       -4.73       4.26       11.95       13.67       380.42'; txtln[99]='UTI Retirement Benefit Pension       19.30       0.13       -5.39       .92       9.29       11.10       468.86'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Derivat Opp       10.61       0.1       1.65       -       -       6.09       124.20'; txtln[102]='HDFC Arbitrage Retail       10.59       0.11       1.61       -       -       5.86       431.64'; txtln[103]='ICICI Pru Equity & Deriva Retail       11.54       0       1.32       7.05       -       9.01       1016.79'; txtln[104]='ICICI Prudential Blended Plan A       12.82       0.07       1.64       7.68       8.16       8.04       345.52'; txtln[105]='IDFC Arbitrage       11.35       0.13       1.34       6.63       -       7.82       833.38'; txtln[106]='IDFC Arbitrage Plus Plan A       10.08       0.17       -       -       -       .82       180.04'; txtln[107]='JM Arbitrage Advantage       11.81       0.14       1.78       7.84       -       8.27       699.59'; txtln[108]='Kotak Equity Arbitrage       12.41       0.12       1.52       7.41       -       7.82       361.33'; txtln[109]='Lotus India Arbitrage       11.10       0.13       1.68       7.87       -       8.39       148.71'; txtln[110]='SBI Arbitrage Opportunities       11.59       0.09       1.55       7.32       -       8.50       531.11'; txtln[111]='UTI SPrEAD       11.93       0.07       2.09       8.71       -       8.68       360.33'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       12.94       0.09       1.47       8.57       7.67       6.80       70.11'; txtln[114]='Birla Sun Life Dynam Bond Retail       13.10       0.08       2.27       10.86       7.77       7.24       1027.95'; txtln[115]='Birla Sun Life Income       29.72       0.06       .03       7.86       8.13       10.00       226.11'; txtln[116]='Birla Sun Life Income Plus       34.83       0.06       -.13       7.36       7.14       10.24       646.12'; txtln[117]='DSPML Bond Retail       26.13       0.15       -1.20       2.38       3.63       8.86       36.41'; txtln[118]='DSPML Strategic Bond Regula       1069.13       0.05       -.19       4.69       -       5.46       144.81'; txtln[119]='HDFC High Interest       26.32       0.08       -1.38       4.39       3.80       8.92       40.48'; txtln[120]='HDFC Income       17.88       0.08       -1.49       3.73       3.62       7.55       211.08'; txtln[121]='HSBC Flexi Debt Regular       10.53       0.06       .29       -       -       5.28       42.47'; txtln[122]='ICICI Prudential Flexible Income       15.39       0.07       2.28       8.85       7.42       7.61       11329.81'; txtln[123]='ICICI Prudential Income       23.49       0.05       -.30       4.39       5.46       8.79       316.90'; txtln[124]='IDFC Dynamic Bond       15.29       0.09       -.01       7.78       7.12       7.19       36.42'; txtln[125]='IDFC SSI Inv       18.84       0.09       -.42       6.53       5.92       8.15       42.64'; txtln[126]='IDFC SSI Medium-term       13.01       0.04       .84       5.48       6.38       5.28       185.09'; txtln[127]='ING OptiMix Acti Debt Multi FoF*       11.26       0.03       2.13       7.65       -       7.58       98.95'; txtln[128]='Kotak Bond Deposit       20.12       0.07       -.20       4.89       5.12       8.32       97.44'; txtln[129]='Kotak Bond Regular       21.56       0.08       .00       6.17       6.39       9.17       159.45'; txtln[130]='Kotak Flexi Debt Regular       13.02       0.07       2.21       8.69       7.70       7.43       4693.02'; txtln[131]='LICMF Bond       22.11       0.09       .54       5.40       6.09       8.96       65.11'; txtln[132]='Magnum Income       20.50       0.06       -1.17       .93       3.07       7.64       52.54'; txtln[133]='Principal Income       11.42       0.07       -.21       5.83       5.85       8.62       154.02'; txtln[134]='Reliance Income       25.39       0.12       -.95       5.43       5.54       9.18       153.29'; txtln[135]='Sahara Income       14.68       0.07       2.31       9.18       7.15       6.11       98.10'; txtln[136]='Sundaram BNP Pari Bond Saver       24.31       0.06       -1.19       4.18       3.98       8.64       41.19'; txtln[137]='Tata Dynamic Bond A       13.51       0.08       2.32       8.62       6.96       6.31       2221.11'; txtln[138]='Tata Income       26.96       0.05       -1.64       3.73       6.55       9.19       33.72'; txtln[139]='Templeton India Income       27.96       0.08       .68       3.55       4.80       9.41       260.54'; txtln[140]='Templeton India Income Builder       26.64       0.07       .36       3.41       3.79       9.21       171.48'; txtln[141]='UTI Bond       23.35       0.07       -.64       4.43       4.96       8.72       224.59'; txtln[142]='Hybrid: Monthly Income'; txtln[143]='ABN AMRO MIP       12.95       0.08       -3.02       -4.46       5.68       6.81       114.34'; txtln[144]='Birla Sun Life MIP       20.04       0.16       -5.12       -2.70       6.01       9.42       116.26'; txtln[145]='Birla Sun Life MIP II Wealth 25       13.48       0.3       -6.63       -5.93       5.83       7.24       87.23'; txtln[146]='Birla Sun Life Monthly Income       27.23       0.13       -3.50       .77       7.71       11.68       172.19'; txtln[147]='DSPML Savings Plus Aggressive       15.16       0.01       -.13       3.92       9.92       10.43       103.92'; txtln[148]='DSPML Savings Plus Moderate       16.45       0.02       -.05       4.24       8.10       9.55       101.64'; txtln[149]='FT India MIP       22.49       0.06       -3.95       2.06       7.62       10.87       463.07'; txtln[150]='HDFC MIP Long-term       15.85       0.2       -4.02       .63       9.51       10.39       1222.97'; txtln[151]='HDFC MIP Short-term       13.53       0.09       -1.75       1.86       5.06       6.69       110.18'; txtln[152]='HSBC MIP Regular       13.56       0.1       -3.31       3.41       7.63       7.04       71.53'; txtln[153]='HSBC MIP Savings       14.66       0.12       -4.76       2.51       9.30       8.93       150.96'; txtln[154]='ICICI Prud Income Multiplier Reg       14.89       -0.07       -5.41       -.99       8.68       9.43       311.63'; txtln[155]='ICICI Prudential MIP       20.09       -0.02       -3.92       1.64       7.41       9.38       322.82'; txtln[156]='LICMF Floater MIP Plan A       14.67       0.27       -1.68       8.39       10.98       10.55       62.32'; txtln[157]='LICMF MIP       27.47       0.19       -1.90       6.78       10.35       10.38       165.98'; txtln[158]='Magnum MIP       17.79       0.03       -2.44       3.36       6.15       8.13       62.42'; txtln[159]='Principal MIP       17.41       0.2       -1.59       9.06       7.90       9.29       83.42'; txtln[160]='Principal MIP Plus       15.02       0.18       -1.39       11.23       9.86       9.19       98.42'; txtln[161]='Reliance MIP       14.52       0.19       .29       4.24       8.60       8.44       240.38'; txtln[162]='Tata MIP Plus       12.88       -0.24       -2.29       2.46       5.71       5.87       38.03'; txtln[163]='Templeton MIP-G       21.65       0.05       -2.76       2.85       7.37       9.52       94.74'; txtln[164]='UTI MIS-Advantage Plan       15.23       0.2       -4.92       2.56       9.20       9.49       117.75'; txtln[165]='UTI Monthly Income Scheme       15.22       0.13       -2.25       4.71       7.62       7.48       136.24'; txtln[166]='Gilt: Medium & Long-term'; txtln[167]='Birla Sun Life Gilt Plus PF       22.02       0.05       -1.42       3.70       4.33       9.36       103.27'; txtln[168]='Birla Sun Life Gilt Plus Regular       26.32       0.05       1.10       8.00       7.10       11.59       98.18'; txtln[169]='ICICI Prudential Gilt Investment       24.21       0.02       -.27       3.99       5.83       10.33       140.46'; txtln[170]='ICICI Prud Gilt Investment PF       12.86       0.05       -.08       5.06       6.58       5.46       64.81'; txtln[171]='LICMF GSF       20.09       0.14       -.56       3.40       4.47       8.36       65.08'; txtln[172]='Magnum Gilt Long-term       18.43       0.09       .90       3.71       4.80       8.35       165.19'; txtln[173]='Principal GSF Inv       17.75       0.08       .21       7.41       5.62       8.60       102.82'; txtln[174]='Reliance Gilt Long-term       13.83       0.16       -1.31       4.91       5.41       6.58       36.36'; txtln[175]='Tata GSF       24.71       0.06       -2.16       4.08       4.15       10.56       201.24'; txtln[176]='Templeton IGSF Long-term       18.53       0.24       1.68       9.93       6.36       9.70       70.81'; txtln[177]='Templeton India GSF Composite       26.92       0.2       1.15       8.98       5.71       11.46       139.21'; txtln[178]='UTI Gilt Advantage Long-term       15.98       0.05       -.33       2.60       4.12       7.43       44.59'; txtln[179]='UTI G-Sec       20.17       0.05       -1.14       2.94       4.19       8.18       124.78'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail       15.49       0.07       2.20       8.37       7.21       6.75       12070.27'; txtln[182]='DSPML Liquid Plus Retail       1155.37       0.07       2.05       7.86       -       7.44       4272.23'; txtln[183]='DWS Money Plus       12.09       0.08       2.19       8.60       -       8.20       2372.25'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       18.09       0.07       2.12       8.29       7.33       7.03       9793.25'; txtln[185]='HDFC Float Rate Inc ST Retail       14.05       0.07       2.16       8.55       -       8.49       2638.36'; txtln[186]='HSBC Liquid Plus Regular       11.55       0.07       2.14       8.36       -       8.26       4600.90'; txtln[187]='ING Liquid Plus Regular       11.22       0.07       2.16       8.53       -       8.69       3265.45'; txtln[188]='JM Money Manager Super Plus       11.67       0.07       2.24       8.89       -       8.78       2790.68'; txtln[189]='LICMF Liquid Plus       11.05       0.08       2.33       9.14       -       8.82       4442.57'; txtln[190]='Lotus India Liquid Plus Retail       11.31       0.06       2.14       8.32       -       8.30       2293.64'; txtln[191]='Reliance Liquid Plus Retail       1121.21       0.07       2.17       8.43       -       8.66       17842.89'; txtln[192]='SBI Short Hori Liq Plus Fund Ret       10.80       0.07       2.12       7.95       -       7.79       5199.34'; txtln[193]='Temp Ind Ultra Short Bond Retail       10.57       0.07       2.14       -       -       5.74       2075.32'; txtln[194]='UTI Liquid Plus       2116.56       0.07       2.15       8.45       6.23       8.62       6145.53'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B       13.93       0.07       2.20       8.54       7.46       6.39       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='HDFC Floating Rate Income LT       13.89       0.08       2.42       9.48       7.30       6.07       2170.64'; txtln[199]='IDFC Floating Rate LT A       12.77       0.06       2.01       7.93       6.65       6.28       2505.04'; txtln[200]='Prin Float Rate Flexible Maturity       13.06       0.07       2.13       8.51       7.57       7.08       5421.11'; txtln[201]='Tata Floater       12.35       0.07       2.25       8.80       -       7.50       4752.44'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Retail       22.40       0.02       2.15       8.37       7.23       7.51       6379.89'; txtln[204]='HDFC Cash Mgmt Savings       17.41       0.03       2.17       8.48       7.42       7.11       2255.92'; txtln[205]='HDFC Liquid       16.56       0.02       2.17       8.46       7.32       6.68       4133.04'; txtln[206]='HSBC Cash       13.97       0.02       2.05       8.07       7.03       6.07       2050.23'; txtln[207]='ICICI Prudential Liquid       20.37       0.02       2.09       8.07       7.10       7.27       15941.45'; txtln[208]='Kotak Liquid Regular       16.31       0.02       2.00       7.64       6.67       6.44       2794.93'; txtln[209]='LICMF Liquid       15.16       0.03       2.25       8.62       7.61       6.72       5281.48'; txtln[210]='Principal Cash Mgmt Liquid       16.28       0.02       2.02       7.93       6.93       6.45       2245.01'; txtln[211]='Reliance Liquid Treasury       20.01       0.02       2.09       8.06       6.87       6.90       2424.58'; txtln[212]='Tata Liquid       1926.38       0.02       2.09       8.18       7.17       6.82       2602.30'; txtln[213]='UTI Liquid Cash Regular       1358.32       0.02       2.08       8.29       7.10       6.17       10785.05'; txtln[214]='Net asset value (NAV) as on August 4, 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)';%>