Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.58       1.55       7.43       67.72       -       2.36       496.09'; txtln[5]='Birla Sun Life Equity       222.91       2.61       5.38       57.08       9.36       31.95       1173.60'; txtln[6]='Birla Sun Life Fron Equity Plan A       72.15       2.85       5.33       65.22       14.63       31.65       1217.03'; txtln[7]='Birla Sun Life Infrastructu Plan A       14.85       3.05       3.41       66.48       8.86       11.29       543.67'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.22       1.65       2.42       38.89       -       -9.10       582.40'; txtln[9]='Birla Sun Life Mid Cap Plan A       92.29       2.89       11.13       88.58       14.05       36.76       780.91'; txtln[10]='Birla Sun Life Special Situations       8.60       3.03       1.14       51.42       -       -8.02       615.07'; txtln[11]='DSPBR Equity       49.75       2.22       7.64       62.72       16.00       25.12       1523.17'; txtln[12]='DSPBR Opportunities       68.37       2.55       5.03       60.79       8.94       22.23       993.53'; txtln[13]='DSPBR Small and Mid Cap Reg       12.62       2.56       11.62       82.67       -       7.93       696.66'; txtln[14]='DSPBR T.I.G.E.R. Reg       40.31       2.39       .69       55.25       9.44       29.15       3598.68'; txtln[15]='DSPBR Top 100 Equity Reg       83.00       2.01       4.01       54.37       15.55       37.10       2227.96'; txtln[16]='Fidelity Equity       27.06       2.51       5.95       57.68       11.66       24.47       2718.04'; txtln[17]='Fidelity India Growth       9.41       2.57       5.72       61.72       -       -2.82       570.73'; txtln[18]='Fidelity India Special Situations       14.53       2.36       5.00       54.25       6.46       11.16       1140.53'; txtln[19]='Fidelity Internation Opportunities       10.71       1.91       7.66       54.16       -       2.74       806.83'; txtln[20]='Franklin India Bluechip       168.03       2.08       3.44       55.40       10.15       26.06       2567.56'; txtln[21]='Franklin India Flexi Cap       25.53       2.58       3.95       61.00       7.84       21.88       2359.66'; txtln[22]='Franklin India High Growth Com       10.41       2.45       6.59       63.89       -       1.74       1259.51'; txtln[23]='Franklin India Opportunities       26.82       2.95       2.23       43.22       2.61       22.31       649.84'; txtln[24]='Franklin India Prima       215.54       2.16       9.26       69.47       2.72       21.24       873.71'; txtln[25]='Franklin India Prima Plus       172.69       2.39       3.63       48.54       9.84       20.75       1748.20'; txtln[26]='HDFC Capital Builder       84.35       2.01       8.91       65.93       11.43       14.47       608.01'; txtln[27]='HDFC Core & Satellite       30.23       2.42       8.09       73.46       6.12       23.95       421.52'; txtln[28]='HDFC Equity       210.69       2.7       12.31       79.98       14.27       22.74       4835.75'; txtln[29]='HDFC Growth       66.76       2.06       7.46       46.91       13.15       22.81       1350.93'; txtln[30]='HDFC Premier Multi-Cap       22.40       2.54       8.48       68.95       8.09       19.04       509.46'; txtln[31]='HDFC Top 200       167.05       2.61       6.39       69.70       16.13       25.78       5235.63'; txtln[32]='HSBC Equity       88.05       2.62       1.28       42.06       9.32       36.90       1676.58'; txtln[33]='HSBC Progressive Themes       12.18       2.28       .87       35.91       .51       5.37       484.27'; txtln[34]='ICICI Prudential Discovery       35.40       1.2       10.76       106.17       9.45       27.12       454.18'; txtln[35]='ICICI Prudential Dynamic       82.05       2.26       8.29       61.06       10.83       34.78       1749.58'; txtln[36]='ICICI Prud Focused Equity Retail       12.49       2.63       5.22       66.98       -       16.03       855.29'; txtln[37]='ICICI Prud Indo Asia Equity Retail       8.87       1.49       5.47       61.86       -       -5.49       550.95'; txtln[38]='ICICI Prudential Infrastructure       26.34       2.25       1.27       48.65       14.47       25.78       4449.71'; txtln[39]='ICICI Prudential Power       90.64       2.95       4.63       58.96       5.48       15.63       749.42'; txtln[40]='ICICI Prud Target Returns Retail       11.35       2.9       4.13       -       -       13.50       670.33'; txtln[41]='IDFC Enterprise Equity Plan A       13.39       3.23       -.18       71.94       6.21       8.77       841.61'; txtln[42]='IDFC Premier Equity Plan A       23.19       2.78       6.36       72.40       25.24       22.71       1121.53'; txtln[43]='JM Basic       16.70       2.7       -1.65       49.34       -1.95       10.89       673.70'; txtln[44]='JP Morgan India Equity       10.48       3.34       3.00       46.99       -       1.91       766.83'; txtln[45]='Kotak 30       87.37       2.76       5.06       46.48       10.84       25.50       1062.62'; txtln[46]='Kotak Opportunities       38.29       3       3.81       58.34       12.79       29.48       1102.82'; txtln[47]='Magnum COMMA       20.13       3.07       .15       55.44       8.43       17.75       629.81'; txtln[48]='Magnum Contra       49.73       3.02       1.55       62.89       11.62       27.73       3218.08'; txtln[49]='Magnum Global       42.44       2.04       5.41       67.02       1.86       13.32       1237.75'; txtln[50]='Magnum MultiCap       15.84       2.46       2.86       48.59       1.59       11.76       708.94'; txtln[51]='Magnum Multiplier Plus       66.23       2.62       3.45       54.85       10.31       14.73       1054.39'; txtln[52]='Morgan Stanley Growth       52.03       2.76       2.94       52.14       2.56       13.09       2160.13'; txtln[53]='Principal Large Cap       23.11       2.3       5.48       75.21       12.25       23.03       447.94'; txtln[54]='Reliance Equity       14.02       2.54       -.29       36.98       7.87       9.66       2407.89'; txtln[55]='Reliance Equity Advantage Retail       10.64       2.89       .28       49.82       -       2.70       1953.38'; txtln[56]='Reliance Equity Opportunities       24.56       2.45       9.70       68.93       6.90       21.24       1766.14'; txtln[57]='Reliance Growth       375.55       2.53       5.37       61.61       14.35       29.35       6247.37'; txtln[58]='Reliance Infrastructure Retail       10.54       2.49       1.97       -       -       5.36       2335.74'; txtln[59]='Reliance Natural Resources Retail       9.39       1.75       -.38       51.35       -       -3.53       4853.44'; txtln[60]='Reliance Regular Savings Equity       24.54       2.91       4.43       71.09       18.00       22.13       1676.27'; txtln[61]='Reliance Vision       224.54       2.96       3.86       58.09       8.98       24.72       3989.31'; txtln[62]='SBI Bluechip       12.75       2.91       .47       57.02       3.62       6.62       1187.10'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       13.41       2.38       2.02       54.86       9.09       20.10       540.18'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       21.30       2.36       1.79       52.03       8.87       19.90       598.90'; txtln[65]='Sund BNP Pari Select Focus Reg       76.52       3.32       .41       33.36       10.17       32.14       1356.51'; txtln[66]='Su BNP Pari Select Midcap Reg       116.43       2.71       6.57       76.52       9.75       39.96       1760.00'; txtln[67]='Tata Equity Opportunities       68.32       2.67       7.09       54.67       7.40       39.63       448.12'; txtln[68]='Tata Infrastructure       29.85       2.73       1.72       46.19       9.62       25.17       2424.86'; txtln[69]='Tata Pure Equity       81.20       2.82       5.01       57.56       11.57       28.44       418.85'; txtln[70]='Templeton India Equity Income       15.65       1.62       2.56       67.35       11.89       13.46       1176.79'; txtln[71]='UTI Dividend Yield       24.51       2.34       7.17       58.74       16.50       21.99       1582.66'; txtln[72]='UTI Equity       43.70       2.53       6.51       57.48       10.95       11.78       1810.26'; txtln[73]='UTI Infrastructure       31.69       2.42       -1.18       40.53       6.34       24.97       1851.60'; txtln[74]='UTI Leadership Equity       13.21       2.64       1.30       42.20       4.49       7.68       942.75'; txtln[75]='UTI Master Plus ‘91       69.95       2.66       .88       43.66       3.85       13.81       889.35'; txtln[76]='UTI Mastershare       43.83       2.29       3.13       45.37       9.72       20.35       2238.16'; txtln[77]='UTI Opportunities       21.62       3.2       4.70       73.65       15.20       19.66       780.10'; txtln[78]='UTI Top 100       24.36       2.96       1.97       -       -       15.92       879.88'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       250.17       1.99       4.80       66.51       13.19       24.76       200.46'; txtln[81]='Birla Sun Life Freedom       31.50       0.86       .19       24.46       4.69       12.04       231.29'; txtln[82]='Canara Robeco Balance       48.48       1.66       3.06       48.17       8.94       11.75       159.50'; txtln[83]='DSPBR Balanced       54.26       1.67       6.05       46.74       13.72       17.50       636.69'; txtln[84]='FT India Balanced       40.96       1.53       .36       36.03       9.02       15.29       306.38'; txtln[85]='HDFC Children’s Gift-Inv       29.81       1.6       6.50       44.62       6.68       16.76       203.22'; txtln[86]='HDFC Prudence       160.08       1.78       9.95       69.12       13.73       21.45       3066.19'; txtln[87]='ICICI Prudential Balanced       36.88       1.71       3.31       38.54       3.51       13.82       269.45'; txtln[88]='ICICI Pru Eq & Der Wea Optr Reg       11.50       1.77       2.86       37.07       -       4.92       428.90'; txtln[89]='Magnum Balanced       43.78       1.7       1.65       45.11       9.01       18.10       478.71'; txtln[90]='Tata Balanced       68.21       2.46       8.13       56.58       13.16       17.14       248.93'; txtln[91]='UTI Balanced       66.72       1.89       2.17       45.77       6.47       17.97       1037.57'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.99       0.04       .93       12.32       -       9.46       907.10'; txtln[94]='Tata Young Citizens       18.19       1.19       5.08       38.93       8.39       14.49       171.52'; txtln[95]='Templeton India Pension       51.42       0.86       .24       21.58       6.61       13.87       188.73'; txtln[96]='Unit Linked Insurance Plan ‘71       17.63       0.77       3.71       31.59       11.33       9.20       3142.59'; txtln[97]='UTI CCP Balanced       14.62       0.89       2.15       25.35       5.95       10.24       2687.10'; txtln[98]='UTI CRTS 81       146.93       0.78       2.70       27.36       10.93       13.75       424.41'; txtln[99]='UTI Mahila Unit Scheme       36.44       0.82       2.14       21.26       11.21       16.25       161.02'; txtln[100]='UTI Retirement Benefit Pension       20.81       0.85       1.64       27.38       8.74       11.39       576.15'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.46       -0.12       1.17       5.74       -       6.86       1106.23'; txtln[103]='ICICI Prudential Blended Plan A       13.82       -0.12       .87       5.47       7.72       7.50       414.97'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.52       -0.08       1.46       6.37       -       8.02       362.97'; txtln[105]='IDFC Arbitrage Plan A       12.10       -0.13       .95       4.73       -       6.73       528.58'; txtln[106]='IDFC Arbitrage Plus Plan A       10.95       -0.14       .83       5.50       -       6.55       515.13'; txtln[107]='JM Arbitrage Advantage       12.79       -0.15       1.19       5.61       7.83       7.62       623.69'; txtln[108]='Kotak Equity Arbitrage       13.47       -0.15       1.16       6.40       7.73       7.50       906.35'; txtln[109]='Religare Arbitrage       11.95       -0.16       1.00       5.30       -       7.24       349.21'; txtln[110]='SBI Arbitrage Opportunities       12.48       -0.16       1.04       5.32       -       7.49       598.37'; txtln[111]='UTI SPrEAD       13.22       0.03       1.06       8.06       8.92       8.63       609.83'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.08       0.02       1.57       12.28       10.46       8.37       4559.96'; txtln[114]='Birla Sun Life Income       33.43       -0.27       1.80       11.08       10.00       9.98       584.04'; txtln[115]='Birla Sun Life Income Plus       41.35       -0.19       1.19       18.16       11.19       10.63       1330.82'; txtln[116]='Canara Robeco Dyna Bond Retail       10.18       -0.01       .78       -       -       1.75       138.90'; txtln[117]='Canara Robeco Income       19.22       0       .91       15.29       13.92       9.55       251.84'; txtln[118]='DSPBR Bond Ret       29.89       -0.14       .58       11.81       6.76       9.10       389.50'; txtln[119]='DSPBR Strategic Bond Reg       1163.17       0.01       .85       5.01       -       6.21       1215.69'; txtln[120]='Fidelity Flexi Bond Ret       12.41       0.01       .14       -       -       3.18       124.28'; txtln[121]='Fortis Bond Reg*       11.09       0.02       .21       -       -       10.62       365.62'; txtln[122]='Fortis Flexi Debt Reg*       15.54       0.03       -.07       16.20       11.56       8.89       485.71'; txtln[123]='HDFC High Interest       30.43       0.03       .22       13.66       7.56       9.25       307.38'; txtln[124]='HDFC Income       20.99       0.03       .43       17.32       8.16       8.35       928.72'; txtln[125]='HSBC Flexi Debt Regular       12.24       -0.06       .74       14.79       -       10.16       140.51'; txtln[126]='HSBC Income Investment       15.61       -0.03       .91       13.52       8.46       6.65       72.00'; txtln[127]='ICICI Prudential Income       29.60       0       .77       19.85       11.50       10.00       1545.65'; txtln[128]='ICICI Prud Income Oppor Retail       12.77       -0.22       1.82       26.25       -       22.02       118.34'; txtln[129]='IDFC Dynamic Bond Plan A       18.04       -0.15       -.13       14.12       10.84       8.33       300.72'; txtln[130]='IDFC SSI Inv Plan A       21.96       -0.01       .30       12.87       9.74       8.80       318.94'; txtln[131]='Kotak Bond Deposit       23.89       -0.11       .42       16.90       9.16       9.09       348.52'; txtln[132]='Kotak Bond Regular       25.63       -0.11       .32       16.86       10.13       9.86       159.45'; txtln[133]='Kotak Flexi Debt Regular       14.11       0.01       .95       5.89       7.74       7.22       4630.53'; txtln[134]='LICMF Bond       25.53       0.11       .87       13.82       8.69       9.33       94.89'; txtln[135]='Magnum Income       21.90       -0.03       .75       7.37       3.84       7.38       85.07'; txtln[136]='Principal Income       12.92       -0.06       .87       13.85       7.66       8.85       93.17'; txtln[137]='Reliance Income       30.28       0       .11       16.16       9.71       9.79       955.54'; txtln[138]='Reliance Medium Term       18.73       0.01       1.17       6.51       6.95       5.41       8679.43'; txtln[139]='Reliance Regular Savi Debt Ret       12.28       0.08       2.12       6.91       5.59       4.68       806.06'; txtln[140]='Religare Active Inc Fund Retail       10.73       -0.21       -.56       5.24       -       3.17       254.69'; txtln[141]='Templeton India Income       31.31       0.1       .87       11.90       7.25       9.41       217.56'; txtln[142]='Templeton India Income Builder       29.79       0.13       .93       11.98       6.43       9.22       101.27'; txtln[143]='UTI Bond       26.01       0       .58       8.65       6.73       8.75       359.59'; txtln[144]='Hybrid: Monthly Income'; txtln[145]='Birla Sun Life MIP       23.98       0.4       1.39       23.27       8.15       10.24       125.34'; txtln[146]='Birla Sun Life MIP II Savings 5       16.18       0.11       1.04       13.58       12.38       9.11       429.41'; txtln[147]='Birla Sun Life MIP II Wealth 25       16.16       0.55       1.28       29.88       6.57       9.08       82.20'; txtln[148]='Birla Sun Life Monthly Income       32.97       0.23       1.84       25.90       9.81       12.26       169.53'; txtln[149]='DSPBR Sav Manager Aggressive       17.67       0.19       1.97       18.40       9.54       11.01       82.92'; txtln[150]='DSPBR Sav Manager Moderate       18.42       0.13       1.46       12.72       7.44       9.54       94.24'; txtln[151]='DWS Twin Advantage       15.10       0.15       -.23       12.12       6.11       7.40       282.69'; txtln[152]='FT India MIP       25.44       0.58       .67       17.92       7.57       10.80       344.21'; txtln[153]='HDFC MIP Long-term       20.14       0.59       3.74       35.47       11.62       12.57       1846.85'; txtln[154]='HDFC MIP Short-term       15.65       0.3       2.24       19.24       7.07       7.87       182.48'; txtln[155]='HSBC MIP Regular       15.80       0.29       1.65       19.35       9.18       8.31       129.93'; txtln[156]='HSBC MIP Savings       17.50       0.52       2.82       23.45       10.51       10.26       190.48'; txtln[157]='ICICI Pru Income Multiplier Reg       17.51       0.54       .96       27.59       7.74       10.39       232.41'; txtln[158]='ICICI Prudential MIP       23.45       0.31       .86       21.90       7.99       9.89       350.79'; txtln[159]='LICMF MIP       30.43       0.57       1.55       15.50       8.77       10.18       121.44'; txtln[160]='Reliance MIP       19.34       0.41       4.37       31.52       12.59       11.93       846.81'; txtln[161]='UTI MIS-Advantage Plan       18.21       0.51       1.30       24.96       9.83       10.71       133.35'; txtln[162]='UTI Monthly Income Scheme       17.85       0.48       1.90       19.75       9.33       8.54       147.84'; txtln[163]='Gilt: Medium & Long-term'; txtln[164]='Birla Sun Life Gilt Plus Reg       30.48       -0.15       -.02       8.44       9.84       11.70       170.23'; txtln[165]='Canara Robeco Gilt PGS       24.91       -0.06       -.19       6.39       11.04       9.70       77.54'; txtln[166]='DSPBR Government Securities       31.22       -0.2       -.32       13.81       10.82       11.90       116.72'; txtln[167]='Fidelity Flexi Gilt       11.62       -0.18       -.22       7.82       -       12.61       89.92'; txtln[168]='ICICI Prudential Gilt Investment       31.25       -0.25       -1.38       12.22       12.42       11.76       514.25'; txtln[169]='ICICI Prud Gilt Investment PF       18.14       -0.15       -.93       18.51       15.96       10.48       85.19'; txtln[170]='Kotak Gilt Investment Regular       30.34       -0.19       .83       12.66       8.81       10.74       84.49'; txtln[171]='LICMF GSF       21.59       0.04       -1.87       1.69       4.92       8.05       143.86'; txtln[172]='Magnum Gilt Long-term       18.74       -0.18       -.92       .74       3.51       7.33       184.91'; txtln[173]='Principal GSF Inv       19.46       -0.3       -.30       5.25       6.59       8.45       117.68'; txtln[174]='Reliance Gilt Securities Retail       11.60       -0.14       -.62       6.96       -       13.10       100.42'; txtln[175]='Tata GSF       26.63       -0.14       -1.01       4.19       5.21       10.01       267.52'; txtln[176]='Templeton India GSF Composite       32.13       -0.29       -.87       12.91       10.43       11.90       165.21'; txtln[177]='Templeton India GSF Long-term       22.44       -0.29       -.66       13.49       11.27       10.75       115.17'; txtln[178]='UTI Gilt Advantage Long-term       18.82       -0.26       .17       5.15       7.72       8.45       240.97'; txtln[179]='UTI G-Sec Inv       21.29       -0.2       -.71       -.54       4.09       7.71       180.24'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC Short-term       17.55       0.1       1.55       14.61       10.28       7.58       2714.50'; txtln[182]='ICICI Prudential Short-term       18.66       0.04       1.25       15.62       10.46       8.06       2877.91'; txtln[183]='Reliance Short-term       17.03       0.08       1.31       14.43       10.34       8.04       2907.01'; txtln[184]='Temp India Short-term Inc Ret       1788.65       0.06       1.96       13.90       10.20       7.78       3119.84'; txtln[185]='Debt: Liquid Plus'; txtln[186]='Baroda Pioneer Treasur Adv Reg       10.17       0.01       1.09       -       -       1.67       3005.93'; txtln[187]='Canara Robeco Treasur Adv Ret       14.85       0.01       1.03       5.96       7.70       6.64       3561.48'; txtln[188]='DWS Ultra Short Term Reg       14.73       0.01       1.12       6.45       -       7.53       3458.07'; txtln[189]='Fortis Money Plus Reg*       13.48       0.05       1.20       7.45       8.22       7.66       5294.78'; txtln[190]='HDFC Cash Mgmt Tre Adv Retail       19.64       0.01       1.13       6.11       7.63       7.00       25333.38'; txtln[191]='HDFC Float Rate Inc ST Retail       15.30       0.01       1.12       6.34       -       7.70       5367.09'; txtln[192]='ICICI Prud Flexible Inc Regular       103.12       0.01       1.08       -       -       3.12       28709.01'; txtln[193]='IDFC Money Manager Treasury A       14.58       0.01       1.05       6.15       -       6.76       13447.56'; txtln[194]='JM Money Manager Super Plus       12.74       0.01       1.18       6.59       -       7.98       3003.20'; txtln[195]='LICMF Income Plus       12.12       0.01       1.24       6.85       -       8.22       5769.09'; txtln[196]='LICMF Savings Plus       14.35       0.01       1.27       -       -       5.69       7345.09'; txtln[197]='Reliance Money Manag Retail       1223.72       0.01       1.20       6.61       -       7.98       26391.15'; txtln[198]='Religare Ultra Short Term Retail       12.26       0.01       .98       5.89       -       7.54       3855.49'; txtln[199]='SBI Horiz Debt Ultra Sh Term Ret       11.66       0.01       1.01       5.73       -       6.97       7774.46'; txtln[200]='UTI Treasury Advantage       2301.79       0.01       1.00       6.18       7.42       8.41       15755.69'; txtln[201]='Debt: Floating Rate Long-term'; txtln[202]='Kotak Floater LT       14.34       0.01       1.23       6.84       8.13       7.11       10669.40'; txtln[203]='Tata Floater       13.48       0.01       1.17       6.55       8.01       7.43       7146.12'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='HDFC Cash Mgmt Savings       18.93       0.01       1.14       6.18       7.71       7.08       4240.21'; txtln[206]='HDFC Liquid       17.96       0.01       1.08       5.97       7.59       6.68       6756.61'; txtln[207]='ICICI Prudential Liquid       219.78       0.01       .88       5.45       7.25       7.16       11766.38'; txtln[208]='IDFC Cash       16.18       0.01       .93       5.54       6.43       5.94       2533.95'; txtln[209]='Kotak Liquid Regular       17.61       0.01       .92       5.43       6.95       6.42       2510.51'; txtln[210]='LICMF Liquid       16.58       0.01       1.21       6.64       7.94       6.83       12444.83'; txtln[211]='Magnum InstaCash       20.15       0.01       .92       5.71       7.29       6.92       3243.18'; txtln[212]='Reliance Liquid Treasury       21.74       0.01       1.11       6.17       7.40       6.90       2967.38'; txtln[213]='UTI Liquid Cash Regular       1469.64       0.01       .94       5.84       7.28       6.23       7860.86'; txtln[214]='Net asset value (NAV) as on November 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)';%>