Equity: Diversified'; txtln[4]='AIG India Equity Regular 9.01 -1.53 -12.37 - - -9.65 833.54'; txtln[5]='Birla Advantage 120.45 -1.17 -10.97 -6.50 21.59 22.29 433.61'; txtln[6]='Birla Infrastructure 12.88 -0.77 -12.74 .47 - 11.67 480.23'; txtln[7]='Birla Mid Cap 73.15 -2.01 -10.64 3.73 28.11 41.82 632.62'; txtln[8]='Birla Sun Life Equity 198.65 -1.24 -9.32 .62 29.61 35.69 1237.85'; txtln[9]='Birla Sun Life Frontline Equity 57.55 -1.08 -7.49 6.10 32.36 35.34 394.43'; txtln[10]='Birla Sun Life Intern Equity Plan B 8.13 -1.31 -3.55 - - -18.66 725.96'; txtln[11]='Birla Sun Life Special Situations 8.27 -1.21 -7.11 - - -17.26 749.46'; txtln[12]='DSPML Equity 41.71 -0.43 -4.21 9.93 36.12 26.67 1253.15'; txtln[13]='DSPML Opportunities 58.92 -1.08 -10.70 1.92 29.74 24.24 1237.91'; txtln[14]='DSPML Small and Mid Cap Reg 10.24 -0.77 -11.85 -7.35 - 1.47 892.01'; txtln[15]='DSPML T.I.G.E.R. Reg 37.52 -1.15 -12.92 5.34 36.85 38.65 4036.79'; txtln[16]='DSPML Top 100 Equity Reg 69.63 -0.68 -3.15 12.02 36.20 44.18 900.20'; txtln[17]='Fidelity Equity 22.76 -1.16 -7.43 -.74 29.65 29.89 3038.76'; txtln[18]='Fidelity India Growth 7.89 -1.1 -7.34 - - -21.09 670.10'; txtln[19]='Fidelity India Special Situations 12.98 -0.99 -8.52 -3.31 - 13.06 1744.47'; txtln[20]='Fidelity Internation Opportunities 10.25 -1.28 1.09 2.34 - 2.23 1215.25'; txtln[21]='Franklin India Bluechip 139.40 -1.16 -6.29 3.79 29.17 27.26 2292.93'; txtln[22]='Franklin India Flexi Cap 21.30 -1.09 -7.66 -1.39 27.57 25.45 2579.61'; txtln[23]='Franklin India High Growth Com 8.93 -1.21 -10.09 - - -10.66 1419.94'; txtln[24]='Franklin India Opportunities 26.70 -1.23 -7.97 -.58 29.34 30.58 794.68'; txtln[25]='Franklin India Prima 184.51 -1.41 -13.85 -12.83 13.40 22.21 1019.87'; txtln[26]='Franklin India Prima Plus 152.19 -1.19 -6.38 3.26 31.65 21.97 1587.35'; txtln[27]='HDFC Capital Builder 70.07 -0.91 -10.49 1.70 22.44 14.51 633.45'; txtln[28]='HDFC Core & Satellite 24.18 -1.22 -13.77 -6.36 22.04 26.54 406.22'; txtln[29]='HDFC Equity 158.62 -1.13 -7.56 .44 29.84 22.77 4030.92'; txtln[30]='HDFC Growth 58.85 -0.67 -6.31 13.69 32.11 25.37 975.80'; txtln[31]='HDFC Premier Multi-Cap 18.21 -1.35 -10.40 -5.50 20.15 20.43 504.79'; txtln[32]='HDFC Top 200 127.02 -1.34 -6.02 10.01 32.11 26.30 2320.96'; txtln[33]='HSBC Advantage India 13.68 -1.4 -10.40 4.41 - 14.14 709.37'; txtln[34]='HSBC Equity 86.18 -1.43 -4.31 18.46 32.89 47.69 1213.85'; txtln[35]='HSBC India Opportunities 30.23 -1 -5.24 1.81 30.29 29.14 527.88'; txtln[36]='ICICI Pru Indo Asia Eq Fund Retail 8.62 -1.93 -4.43 - - -13.80 735.72'; txtln[37]='ICICI Prudential Dynamic 69.42 -1.2 -5.17 1.84 33.80 40.91 1668.47'; txtln[38]='ICICI Prudential Emerging STAR 27.65 -0.82 -16.01 -9.99 26.62 31.81 641.17'; txtln[39]='ICICI Prudential Infrastructure 24.65 -1.08 -9.17 23.07 - 37.72 4460.12'; txtln[40]='ICICI Prudential Power 80.71 -1.03 -11.64 -6.41 27.84 16.37 912.99'; txtln[41]='ICICI Prud Services Industries 15.09 -1.76 -14.36 -9.86 - 17.42 578.95'; txtln[42]='IDFC Premier Equity 19.65 -0.48 -4.80 24.57 - 28.35 785.32'; txtln[43]='JM Basic 23.35 -0.87 -15.96 3.44 - 30.34 1105.50'; txtln[44]='JM Contra Fund 9.45 -0.57 -7.28 - - -5.55 712.18'; txtln[45]='JM Emerging Leaders 12.39 -0.28 -9.12 8.73 - 7.57 569.38'; txtln[46]='JP Morgan India Equity 10.08 -1.24 -10.03 - - .71 1079.22'; txtln[47]='JP Morgan India Smaller Com 6.66 -0.83 -11.88 - - -33.38 396.15'; txtln[48]='Kotak 30 80.75 -1.56 -7.97 13.23 34.83 28.72 705.67'; txtln[49]='Kotak Opportunities 35.85 -1.43 -9.14 16.64 35.06 40.00 859.61'; txtln[50]='Magnum COMMA 20.24 -0.49 -9.36 24.40 - 27.74 637.15'; txtln[51]='Magnum Contra 42.99 -0.6 -9.30 6.65 34.98 30.58 2385.04'; txtln[52]='Magnum Global 41.77 -1.44 -12.67 -6.26 28.43 14.65 1429.59'; txtln[53]='Magnum MultiCap 15.35 -1.03 -11.22 -1.22 - 16.97 786.59'; txtln[54]='Magnum Multiplier Plus 58.01 -1.16 -9.95 5.17 34.47 15.18 945.07'; txtln[55]='Reliance Equity 12.71 -0.7 -7.83 4.27 - 11.18 2612.37'; txtln[56]='Reliance Equity Adv Fund Retail 9.79 -1.07 -6.12 - - -2.14 2178.50'; txtln[57]='Reliance Equity Opportunities 20.58 -0.89 -11.60 -7.79 25.49 24.76 1832.96'; txtln[58]='Reliance Growth 327.94 -0.77 -4.91 12.76 34.62 31.67 5248.55'; txtln[59]='Reliance Natural Resources 9.55 -0.37 -2.40 - - -4.52 5442.90'; txtln[60]='Reliance Regular Savings Equity 20.42 -0.4 -11.00 23.54 26.77 26.01 709.19'; txtln[61]='Reliance Vision 196.76 -0.7 -9.77 .97 28.82 26.48 3747.04'; txtln[62]='SBI Bluechip 11.41 -1.13 -10.58 -3.22 - 5.68 1132.10'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D 15.73 -0.79 -13.06 12.16 - 29.30 680.87'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G 20.35 -0.78 -12.69 11.41 - 29.31 659.24'; txtln[65]='Sund BNP Pari Rural India Reg 12.99 -0.59 -8.46 11.63 - 12.98 411.23'; txtln[66]='Sund BNP Pari Select Focus Reg 74.18 -0.8 -5.16 21.74 38.69 40.46 858.43'; txtln[67]='Sun BNP Pari Select Midcap Reg 94.03 -0.85 -9.82 .64 30.99 46.22 1692.79'; txtln[68]='Tata Equity Opportunities 68.29 -0.97 -6.40 8.46 30.63 52.77 519.81'; txtln[69]='Tata Infrastructure 29.81 -0.63 -8.67 18.56 38.19 37.01 2566.29'; txtln[70]='Templeton India Equity Income 15.31 -1.15 .60 17.90 - 21.99 1423.71'; txtln[71]='UTI Dividend Yield 19.15 -1.03 -4.82 12.19 23.89 23.26 853.39'; txtln[72]='UTI Equity 36.81 -0.86 -4.79 9.23 22.45 11.67 1689.79'; txtln[73]='UTI Infrastructure 31.53 -0.63 -13.07 6.05 34.08 34.52 1558.44'; txtln[74]='UTI Leadership Equity 12.65 -1.25 -10.85 .08 - 10.47 920.80'; txtln[75]='UTI Master Plus ‘91 66.01 -1.24 -11.74 -2.27 25.42 14.67 951.52'; txtln[76]='UTI Master Value 32.06 -0.77 -8.06 5.91 16.17 23.84 429.98'; txtln[77]='UTI Mastershare 39.63 -1.02 -7.51 9.72 23.89 21.24 2052.01'; txtln[78]='UTI Opportunities 16.76 -0.71 -7.20 14.56 - 19.54 487.93'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Benchmark Equity & Derivat Opp 10.51 -0.09 1.39 - - 5.09 124.20'; txtln[81]='Birla Balance 29.57 -0.57 -2.28 2.71 17.91 13.29 106.38'; txtln[82]='Birla Sun Life 95 196.03 -0.47 -6.96 .86 22.03 25.39 170.13'; txtln[83]='Canara Robeco Balance 40.02 -0.99 -6.36 4.11 25.12 11.48 140.30'; txtln[84]='DSPML Balanced 46.32 -0.31 -2.52 10.51 26.80 18.39 570.62'; txtln[85]='FT India Balanced 36.43 -0.86 -4.76 5.63 22.78 16.41 290.95'; txtln[86]='HDFC Balanced 33.26 -0.25 -4.54 5.79 17.41 16.57 104.85'; txtln[87]='HDFC Children’s Gift-Inv 25.99 -0.3 -2.49 -.46 13.82 18.05 138.10'; txtln[88]='HDFC Prudence 121.57 -0.7 -7.77 1.06 23.37 21.43 2685.29'; txtln[89]='ICICI Pru Equity & Derivativ Reg 10.30 -0.87 -3.65 -3.47 - 1.98 685.65'; txtln[90]='ICICI Prudential Balanced 35.08 -0.79 -8.50 -1.52 19.61 15.55 336.97'; txtln[91]='ICICI Prudential ChildCare-Gift 43.79 -1.28 -8.22 3.92 21.08 24.06 131.72'; txtln[92]='Kotak Balance 20.93 -0.79 -5.87 9.10 24.24 19.86 78.00'; txtln[93]='LICMF ULIS 8.91 -0.52 -9.45 1.25 19.46 16.06 65.38'; txtln[94]='Magnum Balanced 38.28 -0.73 -8.05 3.71 23.75 19.03 406.09'; txtln[95]='Principal Balanced 24.33 -0.73 -5.88 8.81 18.05 11.07 86.89'; txtln[96]='Tata Balanced 56.38 -0.87 -7.06 5.25 22.28 17.44 230.56'; txtln[97]='UTI Balanced 56.91 -0.7 -8.08 1.23 15.47 19.76 992.59'; txtln[98]='Hybrid: Debt-oriented'; txtln[99]='DWS Money Plus Adv Regular 10.45 -0.1 1.38 - - 4.49 165.77'; txtln[100]='Escorts Opportunities 27.06 -0.4 -5.33 2.80 11.64 14.63 141.62'; txtln[101]='FT India 50s Plus Floating Rate 15.26 -0.2 .53 8.58 11.47 11.31 149.28'; txtln[102]='HDFC Multiple Yield 13.47 -0.11 .06 7.63 7.76 8.27 74.06'; txtln[103]='Tata Young Citizens 15.15 -0.35 -5.30 -.83 13.52 14.56 153.09'; txtln[104]='Templeton India Pension 47.18 -0.48 -4.64 6.08 12.86 14.85 168.53'; txtln[105]='Unit Linked Insurance Plan ‘71 15.73 -0.31 -4.15 7.59 12.63 8.94 3303.30'; txtln[106]='UTI CCP Balanced 14.26 -0.24 -3.18 3.85 11.77 10.36 2556.62'; txtln[107]='UTI CRTS 81 122.50 -0.35 -1.99 9.35 13.30 13.75 389.43'; txtln[108]='UTI Mahila Unit Scheme 30.61 -0.17 -1.56 7.98 20.87 16.85 88.07'; txtln[109]='UTI Retirement Benefit Pension 19.33 -0.37 -2.22 4.97 11.25 11.25 499.61'; txtln[110]='Hybrid: Asset Allocation'; txtln[111]='HSBC Dynamic Fund 9.45 -1.61 -6.71 - - -5.51 418.02'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg 12.81 0.01 1.80 8.75 7.78 6.80 138.89'; txtln[114]='Birla Income Plus 34.78 0.04 -.59 13.00 7.24 10.36 851.25'; txtln[115]='Birla Sun Life Income 29.71 0.03 .21 12.04 8.46 10.13 264.72'; txtln[116]='DSPML Bond Retail 26.26 -0.01 -1.02 4.20 4.02 9.03 38.00'; txtln[117]='DSPML Strategic Bond Regula 1075.70 -0.04 1.37 6.66 - 6.81 314.90'; txtln[118]='DWS Premier Bond Regular 12.85 0.21 -.44 6.15 3.80 4.77 35.07'; txtln[119]='HDFC High Interest 26.62 0.03 .14 8.46 4.44 9.16 42.74'; txtln[120]='HDFC Income 18.07 0.04 -.95 8.25 4.30 7.84 243.00'; txtln[121]='HSBC Flexi Debt Regular 10.51 0.01 1.26 - - 5.07 192.87'; txtln[122]='ICICI Prudential Flexible Income 15.18 0.03 2.18 8.59 7.20 7.57 11441.96'; txtln[123]='ICICI Prudential Income 23.68 0.03 -.52 9.84 5.91 9.02 419.02'; txtln[124]='IDFC SSI Inv 19.00 0.04 1.91 10.93 6.43 8.43 56.04'; txtln[125]='IDFC SSI Medium-term 12.97 0.01 2.06 7.47 6.58 5.39 127.28'; txtln[126]='Kotak Bond Deposit 20.20 0.01 -.31 7.67 5.42 8.52 123.38'; txtln[127]='Kotak Bond Regular 21.62 0.01 -.13 9.16 6.69 9.38 159.45'; txtln[128]='Kotak Flexi Debt Regular 12.85 0.02 2.15 8.61 7.56 7.36 7268.33'; txtln[129]='LICMF Bond 22.09 0.01 2.65 7.78 6.29 9.10 66.58'; txtln[130]='Lotus India Activ Inc Fund Retail 10.35 0.03 -.60 - - 3.54 39.16'; txtln[131]='Magnum Income 20.74 0.02 -1.35 4.22 3.80 7.89 54.74'; txtln[132]='OptiMix Active Debt Multi FoF* 11.13 0.07 .62 8.39 - 7.53 115.57'; txtln[133]='Principal Income 11.43 0.02 -.12 7.46 6.16 8.80 179.31'; txtln[134]='Reliance Income 25.57 0.02 -.61 9.33 6.07 9.39 163.31'; txtln[135]='Sund BNP Paribas Bond Saver 24.68 0.01 .51 7.07 4.70 8.93 53.24'; txtln[136]='Tata Income 27.32 -0.01 .16 7.81 7.32 9.45 34.41'; txtln[137]='Templeton India Income 27.98 0.12 -2.00 7.65 5.03 9.54 329.24'; txtln[138]='Templeton India Income Builder 26.70 0.11 -1.67 6.87 4.14 9.36 190.35'; txtln[139]='UTI Bond 23.51 -0.01 -.10 7.48 5.82 8.94 230.65'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP 13.10 -0.16 -2.43 -1.26 7.01 7.42 146.29'; txtln[142]='Birla MIP 20.55 -0.17 -1.59 4.75 7.63 9.98 122.03'; txtln[143]='Birla MIP II Savings 5 13.05 0.03 2.37 10.14 7.65 6.69 2039.60'; txtln[144]='Birla MIP II Wealth 25 13.80 -0.31 -2.56 .51 7.78 8.15 95.43'; txtln[145]='Birla Sun Life MIP 27.64 -0.11 -.84 5.91 9.05 12.08 183.11'; txtln[146]='DSPML Savings Plus Aggressive 15.04 -0.13 1.29 5.45 10.76 10.61 110.28'; txtln[147]='DSPML Savings Plus Moderate 16.38 -0.09 1.09 5.45 8.74 9.75 104.62'; txtln[148]='FT India MIP 22.70 -0.21 -1.19 7.67 9.14 11.22 489.29'; txtln[149]='HDFC MIP Long-term 16.00 -0.22 -1.54 5.00 11.31 10.98 1300.92'; txtln[150]='HDFC MIP Short-term 13.53 -0.21 -.59 3.14 6.02 6.93 116.26'; txtln[151]='HSBC MIP Regular 13.79 -0.12 .29 8.44 8.95 7.71 75.36'; txtln[152]='HSBC MIP Savings 15.00 -0.18 -.37 8.97 11.33 9.83 155.32'; txtln[153]='ICICI Prud Income Multiplier Reg 15.08 -0.18 -2.71 2.91 10.82 10.11 345.11'; txtln[154]='ICICI Prudential MIP 20.40 -0.06 -1.09 5.95 8.97 9.79 346.46'; txtln[155]='LICMF Floater MIP Plan A 14.43 -0.14 -.87 10.03 11.28 10.51 64.17'; txtln[156]='LICMF MIP 27.06 -0.15 -.98 9.30 11.18 10.38 172.30'; txtln[157]='Magnum MIP 17.97 0.04 -.05 6.67 7.35 8.45 78.43'; txtln[158]='Principal MIP 17.48 -0.1 .74 12.94 8.75 9.60 97.44'; txtln[159]='Principal MIP Plus 14.97 -0.13 .81 14.98 10.85 9.44 109.10'; txtln[160]='Reliance MIP 14.30 0.03 -.36 5.47 9.28 8.37 250.40'; txtln[161]='Tata MIP Plus 12.86 -0.11 -1.56 4.80 6.40 6.03 39.84'; txtln[162]='Templeton MIP-G 21.78 -0.15 -.76 7.39 8.55 9.77 109.83'; txtln[163]='UTI MIS-Advantage Plan 15.43 -0.14 -2.34 7.40 11.26 10.15 108.35'; txtln[164]='UTI Monthly Income Scheme 15.34 -0.11 -.02 8.42 8.59 7.84 141.60'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Gilt Plus PF 22.17 0.01 -2.23 6.44 4.91 9.61 94.35'; txtln[167]='Birla Gilt Plus Regular 26.09 0.01 -1.18 10.44 7.13 11.69 106.46'; txtln[168]='DSPML GSF Longer Duration 24.82 -0.02 -1.62 7.03 4.58 10.99 39.79'; txtln[169]='ICICI Prudential Gilt Investment 24.33 -0.01 -2.15 7.44 6.01 10.58 159.16'; txtln[170]='ICICI Prud Gilt Investment PF 12.90 -0.02 -2.01 9.20 6.82 5.73 75.00'; txtln[171]='LICMF GSF 20.27 0.01 .44 5.76 5.00 8.63 67.17'; txtln[172]='Magnum Gilt Long-term 18.35 0.02 .20 4.72 5.00 8.47 166.74'; txtln[173]='Principal GSF Inv 17.66 0.02 -1.44 9.95 5.69 8.72 102.66'; txtln[174]='Reliance Gilt Long-term 13.93 -0.03 -1.10 8.47 6.16 6.94 40.17'; txtln[175]='Tata GSF 25.27 -0.03 -.36 7.90 5.14 11.03 206.48'; txtln[176]='Templeton IGSF Long-term 18.24 -0.11 -.06 9.75 5.79 9.67 93.12'; txtln[177]='Templeton India GSF Composite 26.61 -0.08 -.28 9.15 5.51 11.52 149.47'; txtln[178]='UTI Gilt Advantage Long-term 15.99 0.02 -2.17 4.04 4.52 7.62 44.76'; txtln[179]='UTI G-Sec 20.32 -0.07 -1.37 5.46 4.60 8.42 120.40'; txtln[180]='Debt: Liquid Plus'; txtln[181]='Birla Sun Life Liquid Plus Retail 15.28 0.02 2.01 8.23 7.03 6.70 12201.11'; txtln[182]='DSPML Liquid Plus Retail 1141.64 0.02 2.02 7.53 - 7.37 4867.17'; txtln[183]='DWS Money Plus 11.93 0.02 2.07 8.46 - 8.15 3121.79'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail 17.86 0.02 2.06 8.11 7.18 7.01 11187.73'; txtln[185]='HDFC Float Rate Inc ST Retail 13.87 0.02 2.08 - - 38.75 4133.50'; txtln[186]='HSBC Liquid Plus Regular 11.40 0.02 2.07 8.27 - 8.22 5699.49'; txtln[187]='ING Liquid Plus Regular 11.08 0.02 2.10 8.47 - 8.68 3161.70'; txtln[188]='JM Money Manager Super Plus 11.52 0.02 2.17 - - 15.15 4448.80'; txtln[189]='LICMF Liquid Plus 10.90 0.03 2.23 8.81 - 8.69 4975.41'; txtln[190]='Lotus India Liquid Plus Retail 11.17 0.02 2.03 8.21 - 8.25 3141.78'; txtln[191]='Reliance Liquid Plus Retail 1106.95 0.02 2.09 8.28 - 8.63 20285.87'; txtln[192]='SBI Short Hori Liq Plus Fund Ret 10.67 0.02 2.06 - - 6.68 5105.96'; txtln[193]='Sund BNP Pari Liquid Plus Retail 10.96 0.02 2.06 8.22 - 8.31 2086.59'; txtln[194]='UTI Liquid Plus 2089.23 0.02 2.05 8.22 -50.75 8.61 7667.67'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B 13.75 0.02 2.09 8.27 7.29 6.31 2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='HDFC Floating Rate Income LT 13.67 0.03 2.28 9.01 7.02 5.94 2160.43'; txtln[199]='IDFC Floating Rate LT A 12.62 0.02 1.95 7.83 6.52 6.21 4425.70'; txtln[200]='Prin Float Rate Flexible Maturity 12.90 0.02 2.11 8.51 7.42 7.02 7871.05'; txtln[201]='Tata Floater 12.18 0.02 2.16 8.69 - 7.41 5774.11'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Cash Plus Retail 22.11 0.02 2.10 7.99 7.04 7.49 8996.38'; txtln[204]='HDFC Cash Mgmt Savings 17.18 0.02 2.11 8.11 7.24 7.07 2726.95'; txtln[205]='HDFC Liquid 16.34 0.02 2.11 8.08 7.13 6.63 4673.74'; txtln[206]='ICICI Prudential Liquid 20.12 0.02 2.00 7.78 6.92 7.25 20444.23'; txtln[207]='ING Liquid 17.35 0.02 1.99 7.67 6.80 6.73 3395.54'; txtln[208]='Kotak Liquid Regular 16.12 0.02 1.90 7.29 6.50 6.40 3002.52'; txtln[209]='LICMF Liquid 14.96 0.03 2.15 8.14 7.42 6.66 5786.82'; txtln[210]='Principal Cash Mgmt Liquid 16.08 0.02 1.99 7.56 6.77 6.41 2119.92'; txtln[211]='Tata Liquid 1901.99 0.02 2.01 7.91 7.00 6.79 2457.36'; txtln[212]='UTI Liquid Cash Regular 1341.51 0.02 2.06 7.75 6.95 6.09 12572.76'; txtln[213]='UTI Money Market Mutual Fund 22.97 0.02 1.90 7.35 6.94 7.75 3445.45'; txtln[214]='Net asset value (NAV) as on June 10, 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)';%>