Equity: Diversified'; txtln[4]='AIG India Equity Reg       9.85       -0.25       38.49       11.80       -       -.69       488.61'; txtln[5]='Birla Sun Life Advantage       131.72       -0.35       39.65       11.47       10.41       21.09       377.27'; txtln[6]='Birla Sun Life Equity       211.53       -0.76       38.37       12.33       16.49       32.16       1112.11'; txtln[7]='Birla Sun Life Frontline Equity       68.50       -0.51       36.51       21.13       21.07       31.98       788.96'; txtln[8]='Birla Sun Life Infrastruct Plan A       14.36       -0.62       45.05       14.79       16.55       11.08       479.48'; txtln[9]='Birla Sun Life Intern Equity Plan B       8.03       -0.11       28.61       4.21       -       -11.49       549.91'; txtln[10]='Birla Sun Life Mid Cap       83.05       -0.32       56.40       18.41       19.29       36.23       592.14'; txtln[11]='Birla Sun Life Special Situations       8.50       -0.27       35.47       6.36       -       -9.92       585.57'; txtln[12]='DSPBR Equity*       46.34       1.5       42.54       14.35       21.02       24.97       1231.52'; txtln[13]='DSPBR Opportunities*       65.36       1.25       42.77       13.80       14.29       22.31       888.46'; txtln[14]='DSPBR Small and Mid Cap Reg*       11.28       1.49       56.01       12.44       -       4.41       617.26'; txtln[15]='DSPBR T.I.G.E.R. Reg*       40.21       1.39       39.72       9.28       18.22       30.70       3320.48'; txtln[16]='DSPBR Top 100 Equity Reg*       80.18       1.42       37.81       18.33       21.58       38.06       1726.75'; txtln[17]='Fidelity Equity*       25.67       1.23       40.54       14.41       17.70       24.54       2514.46'; txtln[18]='Fidelity India Growth*       8.94       1.07       41.69       15.47       -       -5.88       535.16'; txtln[19]='Fidelity India Special Situations*       13.86       1.47       48.39       9.92       13.20       10.47       1096.73'; txtln[20]='Fidelity Internatio Opportunities*       9.96       1.11       37.99       4.12       -       -.19       787.43'; txtln[21]='Franklin India Bluechip       162.44       -0.27       31.63       19.30       16.55       26.26       2199.40'; txtln[22]='Franklin India Flexi Cap       24.56       -0.73       37.56       19.66       14.37       22.18       2158.26'; txtln[23]='Franklin India High Growth Com       9.77       -0.57       41.75       13.96       -       -1.09       1129.41'; txtln[24]='Franklin India Opportunities       26.23       -0.62       30.83       4.20       10.92       22.97       599.65'; txtln[25]='Franklin India Prima       197.27       -0.54       49.17       7.60       6.79       20.94       736.63'; txtln[26]='Franklin India Prima Plus       166.65       -0.24       29.93       13.57       17.05       20.84       1515.18'; txtln[27]='HDFC Capital Builder       77.45       -0.95       40.84       13.21       15.82       14.10       512.10'; txtln[28]='HDFC Core & Satellite       27.97       -0.3       44.27       16.19       10.65       23.35       353.87'; txtln[29]='HDFC Equity       187.60       -0.78       41.10       20.68       17.16       22.20       3870.79'; txtln[30]='HDFC Growth       62.13       -0.43       34.82       7.04       18.20       22.53       1164.93'; txtln[31]='HDFC Premier Multi-Cap       20.65       -0.9       43.30       14.41       12.33       18.02       429.95'; txtln[32]='HDFC Top 200       157.02       -0.76       38.75       23.68       21.32       25.74       3689.11'; txtln[33]='HSBC Equity*       87.39       1.14       29.53       4.09       16.29       38.38       1492.18'; txtln[34]='HSBC Progressive Themes*       12.15       1.11       29.83       -6.64       7.27       5.69       456.28'; txtln[35]='ICICI Prudential Dynamic       75.77       -0.44       29.01       7.64       15.98       34.69       1495.67'; txtln[36]='ICICI Prudential Emerging STAR       23.59       -0.21       46.89       -10.37       4.32       19.43       357.09'; txtln[37]='ICICI Prud Focused Equity Retail       11.87       -1.08       30.73       22.25       -       14.78       637.94'; txtln[38]='ICICI Prud Indo Asia Equity Retail       8.41       -0.59       35.21       2.44       -       -8.84       486.90'; txtln[39]='ICICI Prudential Infrastructure       26.01       -0.04       25.35       4.08       24.65       27.23       3842.13'; txtln[40]='ICICI Prudential Power       86.63       -0.29       30.72       10.15       11.12       15.56       666.65'; txtln[41]='ICICI Prud Target Returns Retail       10.90       -0.46       -       -       -       9.00       786.03'; txtln[42]='IDFC Enterprise Equity Plan A       13.41       -0.66       33.75       6.82       9.22       9.54       890.04'; txtln[43]='IDFC Premier Equity Plan A       21.80       -0.13       42.25       15.30       30.54       22.39       853.41'; txtln[44]='JM Basic       16.98       -0.91       56.67       -23.89       5.56       12.04       625.25'; txtln[45]='JP Morgan India Equity       10.17       -0.9       31.96       3.01       -       .78       737.34'; txtln[46]='Kotak 30*       83.84       1.65       35.88       5.40       15.71       25.69       896.33'; txtln[47]='Kotak Opportunities*       37.17       1.88       46.86       7.57       17.73       30.40       903.48'; txtln[48]='Magnum COMMA       20.10       0.25       35.17       1.06       17.00       18.91       538.94'; txtln[49]='Magnum Contra       48.97       -0.24       36.67       16.96       19.16       28.31       2671.86'; txtln[50]='Magnum Global       40.26       -0.32       55.74       2.52       8.74       13.16       1086.99'; txtln[51]='Magnum MultiCap       15.40       -0.32       33.33       5.26       7.72       11.76       627.45'; txtln[52]='Magnum Multiplier Plus       64.02       -0.76       35.52       13.77       16.18       14.74       906.45'; txtln[53]='Morgan Stanley Growth       50.55       -0.59       33.38       5.33       8.82       13.11       1930.61'; txtln[54]='Principal Large Cap       21.91       -0.18       41.81       20.45       17.34       23.00       381.23'; txtln[55]='Reliance Equity       14.06       -0.67       31.79       11.46       13.53       10.50       2232.02'; txtln[56]='Reliance Equity Advantage Retail       10.61       -0.74       29.95       10.09       -       2.90       1869.15'; txtln[57]='Reliance Equity Opportunities       22.39       -0.07       39.17       11.10       11.38       20.03       1506.76'; txtln[58]='Reliance Growth       356.41       -0.1       40.75       9.84       21.95       29.47       5171.25'; txtln[59]='Reliance Natural Resources Retail       9.42       0.24       32.14       3.26       -       -3.87       4419.12'; txtln[60]='Reliance Regular Savings Equity       23.50       -0.1       46.27       17.82       26.47       22.34       1112.38'; txtln[61]='Reliance Vision       216.19       -0.31       36.22       15.98       15.76       24.88       3453.32'; txtln[62]='SBI Bluechip       12.69       -0.63       37.49       15.47       9.82       6.96       1056.18'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       14.08       -0.13       60.76       8.26       18.12       20.91       517.57'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       20.93       -0.08       58.80       7.68       17.99       20.76       563.06'; txtln[65]='Sund BNP Pari Select Focus Reg       76.21       -0.35       33.23       4.66       17.49       33.39       1268.27'; txtln[66]='Su BNP Pari Select Midcap Reg       109.25       0.68       58.36       16.12       14.12       40.38       1567.02'; txtln[67]='Tata Equity Opportunities       63.80       -0.89       45.81       -1.71       12.25       39.97       368.05'; txtln[68]='Tata Infrastructure       29.34       -1.06       36.66       1.70       18.27       26.24       2198.01'; txtln[69]='Tata Pure Equity       77.33       -0.91       37.37       13.12       16.44       28.60       359.57'; txtln[70]='Templeton India Equity Income       15.26       -0.83       36.51       4.91       16.94       13.69       1062.55'; txtln[71]='UTI Dividend Yield       22.87       -0.22       31.51       19.11       21.00       21.45       1270.23'; txtln[72]='UTI Equity       41.03       0.22       34.97       15.38       15.10       11.55       1455.62'; txtln[73]='UTI Infrastructure       32.07       -0.71       31.27       4.06       15.58       26.58       1700.96'; txtln[74]='UTI Leadership Equity       13.04       -0.31       28.98       6.45       11.29       7.85       865.25'; txtln[75]='UTI Master Plus ‘91       69.34       -0.26       30.66       8.39       11.46       13.97       772.59'; txtln[76]='UTI Mastershare       42.50       -0.49       28.36       9.88       15.56       20.43       1847.61'; txtln[77]='UTI Opportunities       20.65       -0.72       34.18       28.18       18.40       19.64       556.19'; txtln[78]='UTI Top 100       23.89       -0.5       -       -       -       13.68       678.54'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       238.72       0.13       29.90       25.95       19.36       24.84       164.51'; txtln[81]='Birla Sun Life Freedom       31.44       -0.51       6.65       6.54       10.79       12.34       195.74'; txtln[82]='Canara Robeco Balance       47.04       -0.65       26.15       17.84       12.09       11.73       140.17'; txtln[83]='DSPBR Balanced*       51.26       1.16       31.42       13.08       17.18       17.32       545.36'; txtln[84]='FT India Balanced       40.81       -0.09       21.64       14.67       14.90       15.68       276.41'; txtln[85]='HDFC Children’s Gift-Inv       27.99       -0.54       25.38       8.25       9.33       16.44       171.28'; txtln[86]='HDFC Prudence       145.60       -0.58       35.11       23.62       16.80       21.09       2516.87'; txtln[87]='ICICI Prudential Balanced       35.70       -0.2       21.18       4.23       7.36       13.82       263.28'; txtln[88]='ICICI Pru Eq & Der Wea Opti Reg       11.18       -0.36       18.06       8.97       -       4.28       437.19'; txtln[89]='Magnum Balanced       43.07       -0.42       27.96       14.95       14.03       18.32       428.30'; txtln[90]='Tata Balanced       63.08       -0.88       31.47       15.05       16.28       16.82       218.37'; txtln[91]='UTI Balanced       65.30       -0.27       27.81       15.41       11.24       18.14       911.55'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.88       0       1.73       11.40       -       10.30       462.33'; txtln[94]='Escorts Opportunities       25.37       -0.07       7.44       -3.90       3.85       11.66       156.96'; txtln[95]='Tata Young Citizens       17.31       -0.57       20.91       17.34       10.51       14.37       157.94'; txtln[96]='Templeton India Pension       51.29       -0.07       11.22       10.76       10.09       14.15       179.33'; txtln[97]='Unit Linked Insurance Plan ‘71       17.00       -0.27       13.24       19.50       12.77       9.15       3091.84'; txtln[98]='UTI CCP Balanced       14.31       -0.1       12.22       12.33       8.43       10.26       2494.64'; txtln[99]='UTI CRTS 81       143.07       -0.24       9.96       16.70       10.79       13.78       371.58'; txtln[100]='UTI Retirement Benefit Pension       20.47       -0.16       13.24       16.68       9.59       11.47       538.84'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.33       0.14       1.05       7.03       -       7.16       779.64'; txtln[103]='ICICI Prudential Blended Plan A       13.70       0.14       1.04       6.83       7.94       7.75       388.81'; txtln[104]='ICICI Pru Eq & Der Optimi Retail       12.34       0.16       1.65       6.93       -       8.22       390.46'; txtln[105]='IDFC Arbitrage Plan A       11.99       0.13       .93       5.65       -       7.01       422.26'; txtln[106]='IDFC Arbitrage Plus Plan A       10.86       0.19       1.14       7.75       -       7.26       472.63'; txtln[107]='JM Arbitrage Advantage       12.64       0.13       1.33       6.98       8.01       7.85       653.91'; txtln[108]='Kotak Equity Arbitrage*       13.30       -0.05       1.36       7.29       7.80       7.65       980.08'; txtln[109]='Religare Arbitrage       11.83       0.12       1.21       6.59       -       7.60       195.39'; txtln[110]='SBI Arbitrage Opportunities       12.35       0.13       1.17       6.53       -       7.79       478.61'; txtln[111]='UTI SPrEAD       13.08       0.09       1.93       9.64       9.11       8.99       635.04'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.85       -0.02       1.66       13.36       10.59       8.47       3103.12'; txtln[114]='Birla Sun Life Income       32.84       -0.04       -.92       10.49       10.20       10.04       720.17'; txtln[115]='Birla Sun Life Income Plus       40.86       -0.01       -.28       17.31       11.51       10.74       1860.80'; txtln[116]='Birla Sun Life Medim Term Retail       10.25       0.02       1.72       -       -       2.54       1022.60'; txtln[117]='Canara Robeco Dyna Bond Retail       10.10       0       -       -       -       .97       322.22'; txtln[118]='Canara Robeco Income       19.04       -0.01       .55       27.43       14.08       9.77       319.37'; txtln[119]='DSPBR Bond Ret*       29.71       -0.06       -1.30       13.88       7.16       9.25       492.26'; txtln[120]='DSPBR Strategic Bond Reg*       1153.25       0.03       .99       7.92       -       6.52       1346.07'; txtln[121]='DWS Premier Bond Reg       15.00       0.01       -.81       20.54       8.57       6.40       87.35'; txtln[122]='Fidelity Flexi Bond Ret*       12.39       -0.07       -.29       -       -       3.02       142.58'; txtln[123]='Fortis Flexi Debt Reg       15.55       0       2.97       20.12       12.62       9.38       201.79'; txtln[124]='HDFC High Interest       30.36       -0.03       -.18       15.33       8.03       9.43       544.00'; txtln[125]='HDFC Income       20.90       -0.04       -.05       16.86       8.73       8.55       1368.67'; txtln[126]='HSBC Flexi Debt Regular*       12.15       -0.02       -.31       15.51       -       11.19       161.65'; txtln[127]='HSBC Income Investment*       15.47       -0.02       -.34       13.58       8.89       6.76       99.71'; txtln[128]='ICICI Prudential Income       29.38       -0.05       .31       25.08       12.50       10.16       2608.80'; txtln[129]='ICICI Prud Income Oppo Retail       12.54       0.01       3.84       -       -       25.39       107.88'; txtln[130]='IDFC Dynamic Bond Plan A       18.06       0.01       -.05       18.14       11.82       8.66       424.34'; txtln[131]='IDFC SSI Inv Plan A       21.90       -0.01       .12       16.24       10.41       9.01       455.19'; txtln[132]='ING Income       23.96       -0.01       -.42       15.97       10.64       8.90       77.75'; txtln[133]='JP Morgan India Acti Bond Retail       10.41       -0.03       -1.93       3.09       -       3.67       95.15'; txtln[134]='Kotak Bond Deposit*       23.80       -0.3       -.27       18.33       9.77       9.30       511.61'; txtln[135]='Kotak Bond Regular*       25.55       -0.3       -.27       18.61       10.95       10.10       159.45'; txtln[136]='Kotak Flexi Debt Regular*       13.97       0.03       1.17       7.40       8.04       7.40       2863.96'; txtln[137]='LICMF Bond       25.31       -0.04       .49       14.47       8.89       9.48       116.67'; txtln[138]='Magnum Income       21.74       -0.06       .21       6.06       4.25       7.49       106.25'; txtln[139]='Principal Income       12.81       -0.06       .33       12.10       8.48       9.01       135.79'; txtln[140]='Reliance Income       30.25       -0.02       -.21       19.14       10.64       10.00       1560.75'; txtln[141]='Reliance Medium Term       18.51       0.01       1.33       7.96       7.17       5.44       10400.49'; txtln[142]='Religare Active Inc Fund Retail       10.80       0.01       -1.86       6.61       -       3.87       293.52'; txtln[143]='Sahara Income       17.05       0.02       2.21       16.13       11.18       7.40       118.99'; txtln[144]='Tata Income       28.67       -0.03       -1.95       6.34       5.80       8.95       93.43'; txtln[145]='Templeton India Income       31.04       -0.04       .35       11.02       7.53       9.54       181.58'; txtln[146]='Templeton India Income Builder       29.52       -0.05       .56       10.82       6.94       9.34       112.09'; txtln[147]='UTI Bond       25.86       -0.04       .56       10.77       7.24       8.90       454.78'; txtln[148]='Hybrid: Monthly Income'; txtln[149]='Birla Sun Life MIP       23.65       0.1       3.96       18.03       9.66       10.38       95.63'; txtln[150]='Birla Sun Life Monthly Income       32.38       0.2       6.44       18.92       11.46       12.38       122.97'; txtln[151]='FT India MIP       25.27       -0.06       7.81       12.39       9.49       11.04       316.03'; txtln[152]='HDFC MIP Long-term       19.41       -0.19       12.35       22.46       12.65       12.43       990.49'; txtln[153]='HDFC MIP Short-term       15.31       -0.15       7.30       13.18       7.63       7.81       89.78'; txtln[154]='HSBC MIP Savings*       17.05       0.45       9.56       16.41       11.72       10.23       113.08'; txtln[155]='ICICI Prud Income Multiplier Reg       17.35       -0.24       8.63       16.49       9.76       10.70       185.80'; txtln[156]='ICICI Prudential MIP       23.25       -0.16       5.07       15.71       9.51       10.08       237.28'; txtln[157]='LICMF MIP       29.97       -0.05       6.78       9.09       9.81       10.27       110.80'; txtln[158]='Reliance MIP       18.53       0.1       6.73       27.63       13.26       11.64       233.18'; txtln[159]='UTI MIS-Advantage Plan       17.97       -0.17       9.15       18.00       11.50       10.96       92.01'; txtln[160]='UTI Monthly Income Scheme       17.52       -0.06       6.37       15.10       10.19       8.57       124.81'; txtln[161]='Gilt: Medium & Long-term'; txtln[162]='Birla Sun Life Gilt Plus Reg       30.49       0.03       -1.73       15.84       11.38       12.02       220.67'; txtln[163]='Canara Robeco Gilt PGS       24.96       -0.02       -.69       20.87       11.60       9.99       289.70'; txtln[164]='DSPBR Government Securities*       31.32       -0.11       -2.07       27.82       12.05       12.26       178.20'; txtln[165]='Fidelity Flexi Gilt*       11.64       -0.15       -1.94       -       -       16.23       111.93'; txtln[166]='HDFC Gilt Long-term       18.47       0.01       -1.51       10.38       6.82       7.91       86.66'; txtln[167]='ICICI Prudential Gilt Investment       31.69       0.03       .85       30.87       14.75       12.23       792.45'; txtln[168]='ICICI Prud Gilt Investment PF       18.31       0.02       1.15       42.45       18.52       11.14       93.78'; txtln[169]='IDFC GSF Investment Plan A       17.59       0.01       1.42       17.80       10.43       7.90       84.40'; txtln[170]='Kotak Gilt Investment Regular*       30.09       -0.05       -.70       20.48       9.65       10.92       90.95'; txtln[171]='LICMF GSF       22.00       0       -3.20       9.47       6.28       8.48       156.58'; txtln[172]='Magnum Gilt Long-term       18.91       0.05       -2.10       2.63       4.64       7.67       218.46'; txtln[173]='Principal GSF Inv       19.52       0.04       -1.15       9.96       7.98       8.77       124.39'; txtln[174]='Reliance Gilt Securities Retail       11.67       0       -1.47       -       -       16.68       136.85'; txtln[175]='Tata GSF       26.90       0.02       -1.71       8.89       6.58       10.39       333.75'; txtln[176]='Templeton India GSF Composite       32.41       0       -.09       20.43       11.50       12.31       190.08'; txtln[177]='Templeton India GSF Long-term       22.59       0       .21       21.89       12.78       11.22       154.17'; txtln[178]='UTI Gilt Advantage Long-term       18.79       0.01       .05       17.60       8.67       8.73       299.26'; txtln[179]='UTI G-Sec Inv       21.44       0.04       -.71       6.30       5.26       7.99       216.78'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.19       0.01       1.19       7.43       8.45       6.82       4981.96'; txtln[182]='HDFC Short-term       17.28       0       .96       15.26       10.35       7.63       3235.50'; txtln[183]='ICICI Prudential Short-term       18.43       0.02       .95       16.23       10.65       8.16       3322.82'; txtln[184]='Reliance Short-term       16.81       -0.01       1.39       14.68       10.56       8.14       2865.78'; txtln[185]='Debt: Liquid Plus'; txtln[186]='Birla Sun Life Savings Ret       16.65       0.01       1.22       7.54       7.74       6.85       20953.25'; txtln[187]='DWS Ultra Short Term Ret       14.57       0.01       1.27       7.70       -       8.08       3591.97'; txtln[188]='Fortis Money Plus Reg       13.32       0.01       1.42       8.91       8.43       7.86       4208.81'; txtln[189]='HDFC Cash Mgmt Tre Adv Retail       19.42       0.01       1.24       7.37       7.85       7.07       19412.86'; txtln[190]='HDFC Floating Rate Inc ST Retail       15.13       0.01       1.29       7.69       -       8.10       3278.90'; txtln[191]='ICICI Prud Flexible Inc Regular       10.20       0.01       1.22       -       -       2.02       21858.57'; txtln[192]='IDFC Money Manager Treasury A       14.43       0.01       1.22       -       -       6.63       8485.38'; txtln[193]='LICMF Income Plus       11.97       0.01       1.49       8.34       -       8.60       12443.04'; txtln[194]='LICMF Savings Plus       14.17       0.01       1.57       -       -       4.37       7502.59'; txtln[195]='Reliance Money Manag Retail       1209.22       0.01       1.34       7.85       -       8.32       15979.80'; txtln[196]='Religare Ultra Short Term Retail       12.14       0.01       1.12       7.29       -       7.90       3277.69'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.54       0.01       1.11       6.88       -       7.34       4641.99'; txtln[198]='UTI Treasury Advantage       2278.99       0.01       1.22       7.67       7.58       8.52       14566.50'; txtln[199]='Debt: Floating Rate Long-term'; txtln[200]='Kotak Floater LT*       14.16       0.04       1.41       8.27       8.33       7.21       9696.20'; txtln[201]='Tata Floater       13.33       0.01       1.30       7.93       8.21       7.61       4458.69'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Ret       23.93       0.01       1.10       6.85       7.54       7.45       8228.30'; txtln[204]='HDFC Cash Mgmt Savings       18.72       0.01       1.25       7.50       7.92       7.15       5282.26'; txtln[205]='HDFC Liquid       17.77       0.01       1.21       7.29       7.80       6.75       11789.03'; txtln[206]='ICICI Prudential Liquid       21.79       0.01       1.09       6.93       7.50       7.24       13829.75'; txtln[207]='IDFC Cash       16.03       0.01       1.11       7.04       6.67       6.00       2722.79'; txtln[208]='Kotak Liquid Regular*       17.45       0.01       1.06       6.97       7.17       6.50       3317.67'; txtln[209]='LICMF Liquid       16.38       0.02       1.32       8.02       8.15       6.90       15469.47'; txtln[210]='Magnum InstaCash       19.96       0.01       1.09       7.08       7.55       7.00       3073.46'; txtln[211]='Reliance Liquid Treasury       21.50       0.01       1.26       7.45       7.58       6.95       5494.38'; txtln[212]='Tata Liquid       2063.30       0.01       1.08       7.11       7.62       6.85       3864.43'; txtln[213]='UTI Liquid Cash Regular       1455.93       0.01       1.22       7.19       7.55       6.33       7084.12'; txtln[214]='Net asset value (NAV) as on August 4, 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)';%>