Equity: Diversified'; txtln[4]='Axis Equity       12.20       -1.21       10.91       -       -       22.00       794.18'; txtln[5]='Birla Sun Life Dividen Yield Plus       95.89       -1.02       14.88       42.44       22.14       33.80       683.80'; txtln[6]='Birla Sun Life Equity       301.34       -1.29       12.13       26.77       4.42       32.15       1153.40'; txtln[7]='Birla Sun Life Fron Equity Plan A       96.51       -1.27       12.73       25.40       10.44       31.82       2645.86'; txtln[8]='Birla Sun Life Infrastruct Plan A       19.40       -1.12       9.30       22.78       1.54       15.09       565.07'; txtln[9]='Birla Sun Life Mid Cap Plan A       127.60       -0.85       13.20       28.10       9.77       36.84       2003.17'; txtln[10]='DSPBR Equity       58.35       -0.96       13.71       34.57       12.20       26.24       2427.42'; txtln[11]='DSPBR Focus 25       11.69       -0.83       11.04       -       -       16.87       733.79'; txtln[12]='DSPBR Opportunities       96.58       -1.13       13.46       33.49       7.65       23.87       870.90'; txtln[13]='DSPBR Small and Mid Cap Reg       20.59       -1.25       15.46       52.93       15.02       19.42       1186.18'; txtln[14]='DSPBR T.I.G.E.R. Reg       53.69       -1.2       10.57       25.53       .41       29.67       2897.64'; txtln[15]='DSPBR Top 100 Equity Reg       108.39       -1.11       13.25       23.99       8.11       36.13       2834.79'; txtln[16]='Fidelity Equity       38.85       -1.1       12.95       34.82       9.98       27.61       3308.02'; txtln[17]='Fidelity India Special Situations       20.45       -1.25       12.45       32.72       7.56       17.03       1025.84'; txtln[18]='Franklin India Bluechip       228.42       -1.31       12.16       29.20       8.93       26.59       3292.19'; txtln[19]='Franklin India Flexi Cap       36.02       -1.63       14.26       31.95       8.24       24.94       2304.30'; txtln[20]='Franklin India High Growth Com       14.60       -1.73       14.34       30.52       6.38       11.87       914.63'; txtln[21]='Franklin India Prima       313.95       -1.16       12.69       34.83       6.90       22.54       978.31'; txtln[22]='Franklin India Prima Plus       238.21       -1.24       12.70       28.90       7.80       21.72       1875.12'; txtln[23]='HDFC Capital Builder       120.78       -1.26       13.16       35.61       8.50       15.99       645.54'; txtln[24]='HDFC Equity       312.38       -0.94       16.90       38.84       15.69       24.18       8206.39'; txtln[25]='HDFC Growth       95.68       -1.07       13.70       35.20       10.00       24.62       1388.72'; txtln[26]='HDFC Mid-Cap Opportunities       17.22       -0.85       15.47       48.53       14.54       17.17       1193.25'; txtln[27]='HDFC Premier Multi-Cap       32.25       -1.09       11.06       35.85       8.39       23.04       535.91'; txtln[28]='HDFC Top 200       233.14       -1.24       15.41       31.41       14.61       26.67       9357.91'; txtln[29]='HSBC Equity       114.24       -1.44       14.01       24.16       3.17       35.88       1133.90'; txtln[30]='ICICI Prudential Discovery       53.10       -0.97       11.32       44.57       20.70       30.41       1548.88'; txtln[31]='ICICI Prudential Dynamic       112.00       -0.63       9.94       30.87       10.57       34.89       2707.01'; txtln[32]='ICICI Pru Focused Blue Eq Retail       17.58       -1.29       15.05       33.69       -       25.15       1582.24'; txtln[33]='ICICI Prudential Infrastructure       32.68       -1.36       8.10       18.49       1.76       25.35       3604.85'; txtln[34]='ICICI Prudential Power       126.52       -0.97       14.53       32.15       5.58       16.96       669.34'; txtln[35]='IDFC Equity Plan A       17.62       -1.28       14.49       23.94       1.72       13.43       554.46'; txtln[36]='IDFC Imperial Equity Plan A       21.41       -1.12       14.41       23.87       8.14       17.49       516.21'; txtln[37]='IDFC Premier Equity Plan A       36.57       -0.63       11.07       48.04       17.61       28.77       1890.43'; txtln[38]='IDFC Small & Midcap Equity       20.90       -0.9       13.31       45.56       -       30.88       1082.83'; txtln[39]='Kotak 30       114.38       -0.98       13.99       23.92       3.56       25.90       987.48'; txtln[40]='Kotak Opportunities       52.89       -1.23       13.68       29.41       5.58       30.73       1112.54'; txtln[41]='Magnum COMMA       28.05       -0.81       14.86       30.71       2.60       21.48       653.17'; txtln[42]='Magnum Contra       64.61       -1.43       11.82       22.48       5.72       27.87       3645.65'; txtln[43]='Magnum Global       61.24       -0.57       7.34       37.28       2.61       15.01       1172.71'; txtln[44]='Magnum MultiCap       20.25       -1.07       11.14       20.39       -1.52       14.66       614.27'; txtln[45]='Magnum Multiplier Plus       94.44       -1.1       12.56       33.05       6.72       16.13       1293.76'; txtln[46]='Morgan Stanley Growth       72.57       -0.94       15.22       32.31       2.61       14.32       1903.72'; txtln[47]='Reliance Equity       16.02       -1.24       5.33       8.22       -.22       10.59       1814.55'; txtln[48]='Reliance Equity Advantage Retail       14.08       -1.29       12.61       25.38       5.08       10.77       1326.65'; txtln[49]='Reliance Equity Opportunities       39.42       -1.08       12.28       48.67       12.43       27.29       2792.43'; txtln[50]='Reliance Growth       540.72       -1.07       13.45       35.15       10.70       30.23       8106.62'; txtln[51]='Reliance Infrastructure Retail       12.18       -1.07       4.72       8.59       -       15.27       1639.13'; txtln[52]='Reliance Long Term Equity       18.65       -0.82       15.62       47.53       10.63       17.24       1764.98'; txtln[53]='Reliance Natural Resourc Retail       11.31       -0.83       12.55       13.99       -       4.52       2974.06'; txtln[54]='Reliance Regular Savings Equity       34.90       -1.37       12.54       32.55       15.93       25.46       3275.32'; txtln[55]='Reliance Small Cap       10.52       -0.41       -       -       -       5.19       540.13'; txtln[56]='Reliance Vision       306.47       -1.11       13.72       28.72       6.23       25.43       3697.96'; txtln[57]='SBI Bluechip       16.47       -1.14       13.12       21.82       2.60       10.93       1019.06'; txtln[58]='SBI Infrastructure Fund Series 1       11.38       -0.78       7.66       13.12       -6.18       3.85       1332.38'; txtln[59]='SBI One India       12.45       -0.95       11.46       25.00       .16       5.79       789.31'; txtln[60]='SBI PSU       10.96       -1.26       7.87       -       -       9.60       659.62'; txtln[61]='Sundaram S.M.I.L.E. Reg       38.72       -1.58       12.38       26.32       10.53       26.29       791.60'; txtln[62]='Sundaram Select Focus Reg       101.67       -1.61       14.25       23.26       1.52       32.14       1101.32'; txtln[63]='Sundaram Select Midcap Reg       175.30       -1.07       16.79       40.14       12.42       41.09       2466.50'; txtln[64]='Tata Equity PE       52.63       -0.86       13.65       27.02       9.37       29.57       719.94'; txtln[65]='Tata Infrastructure       38.47       -0.97       10.31       19.74       -1.33       25.70       2053.67'; txtln[66]='Tata Pure Equity       111.24       -1.03       12.10       28.24       7.10       29.05       664.46'; txtln[67]='Templeton India Equity Income       22.55       -0.48       17.12       35.90       9.67       19.50       1186.20'; txtln[68]='Templeton India Growth       135.96       -0.73       15.80       36.38       12.36       21.10       843.36'; txtln[69]='UTI Dividend Yield       35.27       -1.23       14.51       36.60       13.98       25.61       2859.21'; txtln[70]='UTI Equity       59.90       -0.91       16.72       28.93       11.15       13.01       2170.43'; txtln[71]='UTI India Lifestyle       12.69       -1.4       13.00       29.09       5.92       7.52       703.57'; txtln[72]='UTI Infrastructure       38.06       -1.04       7.54       12.70       -5.43       24.14       1581.61'; txtln[73]='UTI Leadership Equity       17.31       -1.37       12.99       24.00       -.25       12.15       895.55'; txtln[74]='UTI Master Plus ‘91       91.70       -1.19       14.41       24.32       -.17       14.65       996.72'; txtln[75]='UTI Master Value       59.79       -0.7       15.11       50.00       14.83       24.90       639.70'; txtln[76]='UTI Mastershare       58.26       -1.39       12.47       26.35       3.52       20.83       2703.95'; txtln[77]='UTI Opportunities       29.34       -1.38       14.65       27.57       10.21       22.45       1575.89'; txtln[78]='UTI Top 100       31.27       -1.2       13.09       20.50       -       28.41       801.85'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       330.29       -0.54       10.01       26.17       13.49       25.18       373.78'; txtln[81]='DSPBR Balanced       71.32       -0.71       10.39       26.18       11.63       18.62       802.08'; txtln[82]='HDFC Prudence       227.50       -0.76       11.06       35.13       15.60       22.56       5655.38'; txtln[83]='ICICI Pru Eq & Der Wea Opt Reg       14.24       -0.42       7.72       19.97       5.40       9.41       288.49'; txtln[84]='Magnum Balanced       54.84       -0.98       7.93       19.66       4.83       18.54       543.63'; txtln[85]='Reliance Regular Sav Balanced       24.74       -0.98       10.19       34.68       15.83       17.87       725.15'; txtln[86]='Tata Balanced       88.88       -0.57       10.12       22.30       7.70       17.95       295.36'; txtln[87]='UTI Balanced       87.38       -0.9       11.51       25.29       6.70       18.77       1055.94'; txtln[88]='Hybrid: Debt-oriented'; txtln[89]='ICICI Prudential Blended Plan B       14.26       0.02       1.60       5.11       6.26       6.69       4448.87'; txtln[90]='Unit Linked Insurance Plan ‘71       19.12       -0.41       5.95       16.37       10.59       9.44       2587.62'; txtln[91]='UTI CCP Balanced       15.77       -0.44       5.91       15.57       7.20       10.78       2958.39'; txtln[92]='UTI CRTS 81       176.76       -0.44       4.05       17.89       10.75       10.59       430.00'; txtln[93]='UTI Retirement Benefit Pension       20.33       -0.48       5.17       14.17       8.74       11.74       732.82'; txtln[94]='Hybrid: Monthly Income'; txtln[95]='Axis Income Saver       10.40       -0.31       3.69       -       -       3.96       447.76'; txtln[96]='Birla Sun Life MIP II Savings 5       17.24       -0.05       2.32       6.07       11.75       8.69       1358.18'; txtln[97]='Birla Sun Life MIP II Wealth 25       18.04       -0.22       4.09       9.75       6.82       9.44       451.94'; txtln[98]='Birla Sun Life Monthly Income       36.28       -0.07       3.19       8.75       8.89       12.04       677.53'; txtln[99]='Canara Robeco MIP       29.30       -0.21       3.03       10.97       8.54       13.60       348.44'; txtln[100]='FT India MIP       27.68       -0.23       2.28       7.18       5.63       10.58       478.11'; txtln[101]='HDFC MIP Long-term       23.11       -0.25       4.41       12.63       11.74       12.85       9725.45'; txtln[102]='HDFC MIP Short-term       17.18       -0.17       2.73       8.40       7.55       8.12       699.29'; txtln[103]='HSBC MIP Savings       19.65       -0.35       3.86       10.04       9.05       10.53       657.49'; txtln[104]='ICICI Prudential MIP       25.55       -0.19       3.32       7.87       7.46       9.77       664.82'; txtln[105]='ICICI Prudential MIP 25 Reg       19.56       -0.27       4.24       9.97       7.36       10.55       762.24'; txtln[106]='Magnum MIP       20.28       -0.19       2.79       9.04       4.10       7.60       396.26'; txtln[107]='Reliance MIP       21.78       -0.26       3.71       11.10       14.79       11.99       7485.44'; txtln[108]='UTI MIS-Advantage Plan       20.37       -0.27       4.43       9.99       8.37       10.85       1008.43'; txtln[109]='UTI Monthly Income Scheme       19.68       -0.22       3.02       8.79       8.60       8.73       461.30'; txtln[110]='FT India Dynamic PE Ratio FoF       40.25       -0.4       5.24       13.34       9.95       21.89       555.71'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       10.49       -0.29       -       -       -       4.94       450.37'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.45       0       .66       -       -       4.49       140.86'; txtln[115]='Birla Sun Life Dynamic Bond Ret       15.96       -0.01       1.24       5.52       9.76       7.91       6494.18'; txtln[116]='Birla Sun Life Income       34.99       -0.02       .99       4.54       7.40       9.57       577.49'; txtln[117]='Birla Sun Life Income Plus       42.71       -0.06       .65       3.08       8.73       10.11       526.85'; txtln[118]='Birla Sun Life Medium Ter Retail       10.95       0.01       1.55       5.60       -       5.72       1945.87'; txtln[119]='BNP Paribas Bond Reg       12.10       0       1.45       8.98       -       9.78       151.02'; txtln[120]='BNP Paribas Flexi Debt Reg       16.28       -0.07       1.00       4.57       10.35       8.18       225.79'; txtln[121]='Canara Robeco Dyna Bond Retail       10.47       0.01       .71       2.65       -       3.14       23.50'; txtln[122]='Canara Robeco Income       20.15       -0.05       1.20       4.66       13.36       8.94       253.98'; txtln[123]='DSPBR Bond Ret       31.21       -0.09       .22       4.29       6.59       8.74       106.17'; txtln[124]='DSPBR Strategic Bond Reg       1212.42       0       1.15       4.16       5.22       5.61       255.98'; txtln[125]='Fidelity Flexi Bond Ret       12.68       -0.05       .62       1.98       -       3.13       74.73'; txtln[126]='HDFC High Interest       32.23       -0.07       1.05       5.46       7.94       8.99       208.24'; txtln[127]='HDFC Income       22.19       -0.1       1.01       5.23       8.11       8.08       586.24'; txtln[128]='HSBC Flexi Debt Regular       12.82       -0.09       1.31       4.63       8.31       8.32       87.75'; txtln[129]='HSBC Income Investment       16.38       -0.09       1.34       4.72       7.85       6.41       27.92'; txtln[130]='ICICI Pru Ban & PSU Debt Retail       10.11       0.02       -       -       -       1.10       1847.02'; txtln[131]='ICICI Prudential Income       30.59       -0.04       .91       2.91       10.15       9.43       552.06'; txtln[132]='ICICI Pru Income Opportu Retail       13.17       -0.05       1.07       3.07       -       13.04       265.51'; txtln[133]='ICICI Prudential Long-term Reg       20.17       -0.01       .92       4.35       7.01       8.47       223.50'; txtln[134]='ICICI Prul Medium Term Regular       10.59       0.02       1.41       5.02       -       4.11       92.62'; txtln[135]='IDFC Dynamic Bond Plan A       18.48       -0.07       .59       2.51       8.72       7.60       89.21'; txtln[136]='IDFC SSI Inv Plan A       22.74       -0.09       .98       3.56       8.19       8.26       249.46'; txtln[137]='IDFC SSI Medium-term Plan A       16.28       -0.02       1.21       7.67       9.37       6.82       575.45'; txtln[138]='ING Income       25.12       -0.05       .70       4.12       9.37       8.32       25.03'; txtln[139]='ING Opti Act Debt Multi Ma FoF*       13.11       -0.11       1.60       4.35       7.09       7.21       109.31'; txtln[140]='Kotak Bond Deposit       25.21       0       .49       5.17       8.68       8.75       119.74'; txtln[141]='Kotak Bond Regular       27.03       0       .57       5.10       8.97       9.44       120.23'; txtln[142]='Kotak Flexi Debt Regular       14.74       0.01       1.23       4.43       6.42       6.74       1376.59'; txtln[143]='L&T Select Income-Fle Debt Ret       10.55       0.01       1.34       5.03       -       5.01       214.66'; txtln[144]='LICMF Bond       26.95       -0.02       1.81       5.13       8.24       8.98       83.08'; txtln[145]='Magnum Income       22.98       -0.05       1.36       4.38       3.64       7.16       53.55'; txtln[146]='Reliance Dynamic Bond       12.47       -0.09       1.19       5.14       2.57       3.73       362.50'; txtln[147]='Reliance Income       31.53       -0.12       .80       3.80       8.61       9.32       284.57'; txtln[148]='Reliance Medium Term       19.74       0.01       1.51       5.31       6.47       5.40       3815.27'; txtln[149]='Reliance Regular Sav Debt Ret       12.98       -0.02       .90       5.14       6.32       4.85       3327.83'; txtln[150]='Religare Active Inc Fund Retail       11.27       0.02       1.51       5.08       3.45       3.69       1077.69'; txtln[151]='Sundaram Bond Saver       28.14       -0.01       .98       5.35       5.80       8.29       28.29'; txtln[152]='Tata Income       29.39       0.01       .67       3.11       3.83       8.28       30.23'; txtln[153]='Templeton India Income       32.59       0       1.27       3.69       6.00       9.00       988.48'; txtln[154]='Templeton India Income Builder       31.42       -0.01       1.71       4.92       6.35       8.92       75.86'; txtln[155]='Templeton India Income Oppor       10.74       -0.01       1.46       -       -       7.43       4062.35'; txtln[156]='UTI Bond       27.46       -0.05       1.22       5.07       6.16       8.48       360.44'; txtln[157]='UTI Dynamic Bond       10.22       0       1.66       -       -       2.22       642.17'; txtln[158]='Gilt: Medium & Long-term'; txtln[159]='Birla Sun Life Gilt Plus PF       24.36       -0.05       1.20       2.11       4.17       8.36       46.89'; txtln[160]='Birla Sun Life Gilt Plus Reg       31.21       -0.02       1.44       2.38       7.88       10.80       388.54'; txtln[161]='Birla Sun Life GSF Long-term       27.81       -0.08       .92       9.92       10.74       9.70       501.24'; txtln[162]='Canara Robeco Gilt PGS       25.41       -0.05       .49       1.95       9.41       8.95       38.33'; txtln[163]='DSPBR Government Securities       32.77       -0.1       .47       4.85       10.81       11.24       150.89'; txtln[164]='Fidelity Flexi Gilt       11.73       -0.07       .20       .89       -       7.26       41.99'; txtln[165]='HDFC Gilt Long-term       19.32       -0.08       1.28       5.12       6.09       7.32       304.88'; txtln[166]='ICICI Prudential Gilt Investment       32.48       -0.09       1.11       3.90       11.21       11.02       290.71'; txtln[167]='ICICI Prudent Gilt Investment PF       18.91       -0.12       1.12       4.27       15.04       9.53       86.29'; txtln[168]='IDFC GSF PF Regular       15.00       -0.14       .51       2.69       8.87       6.28       25.95'; txtln[169]='Kotak Gilt Investment Regular       31.87       -0.06       .37       4.74       9.27       10.23       91.78'; txtln[170]='LICMF GSF       22.09       -0.01       .57       2.51       3.84       7.50       104.54'; txtln[171]='Magnum Gilt Long-term       19.24       -0.11       .77       2.53       2.48       6.84       199.33'; txtln[172]='Principal GSF       20.02       -0.07       .63       2.94       5.87       7.82       165.16'; txtln[173]='Reliance Gilt Securities Retail       11.95       -0.1       .91       2.93       -       8.34       64.97'; txtln[174]='Tata Gilt Mid Term       10.14       -0.06       1.33       -       -       1.36       80.80'; txtln[175]='Tata GSF       27.73       -0.04       1.15       3.88       5.00       9.46       165.98'; txtln[176]='Templeton India GSF Composite       32.63       -0.01       .18       1.44       9.24       10.94       106.94'; txtln[177]='Templeton India GSF Long-term       22.83       -0.02       .22       1.58       10.13       9.68       63.44'; txtln[178]='UTI Gilt Advantage Long-term       19.62       -0.05       .99       4.11       7.56       7.95       153.46'; txtln[179]='UTI G-Sec Inv       21.84       -0.07       .02       2.18       3.24       7.23       256.01'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC HI Short-term       18.97       -0.02       1.10       5.45       9.34       7.57       2476.95'; txtln[182]='Reliance Short-term       17.91       -0.03       1.14       4.84       8.83       7.65       4691.00'; txtln[183]='Tem India Short-term Inc Ret       1908.91       -0.01       1.25       6.15       9.19       7.64       6568.18'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Cash Manager       23.18       0.02       1.53       -       -       1.63       4220.11'; txtln[186]='Birla Sun Life Savings Ret       17.67       0.02       1.50       4.88       6.61       6.56       9651.07'; txtln[187]='Birla Sun Li Short Term Opp Ret       14.82       0.02       1.62       5.72       -       7.50       4000.66'; txtln[188]='HDFC Cash Mgmt Treas Adv Ret       20.65       0.02       1.48       5.07       6.61       6.82       13260.97'; txtln[189]='ICICI Pru Flexible Inc Regular       108.03       0.01       1.37       4.68       -       4.78       17077.36'; txtln[190]='IDFC Money Manager Treasury A       15.29       0.02       1.42       4.77       -       5.81       4413.50'; txtln[191]='LICMF Income Plus       12.78       0.02       1.40       5.31       7.27       7.35       2948.60'; txtln[192]='Reliance Floating Rate ST       15.00       0.01       1.51       -       -       2.81       3530.11'; txtln[193]='Reliance Money Mana Retail       1285.52       0.02       1.46       4.96       6.80       7.12       13355.00'; txtln[194]='SBI Horizon Debt Ultra ST Ret       12.24       0.02       1.58       4.89       6.31       6.32       9280.38'; txtln[195]='Tem India Ultra Short Bond Ret       12.14       0.02       1.52       5.11       -       6.90       3361.17'; txtln[196]='UTI Treasury Advantage       2413.34       0.02       1.47       4.78       6.61       8.08       9919.49'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Birla Sun Li Floating Rate LT Ret       16.34       0.02       1.57       6.23       7.98       6.82       3800.09'; txtln[199]='Kotak Floater LT       15.12       0.02       1.51       5.31       7.06       6.81       2751.70'; txtln[200]='Tata Floater       14.22       0.02       1.60       5.37       7.05       7.02       5199.00'; txtln[201]='Debt: Ultra Short-term'; txtln[202]='Birla Sun Life Cash Plus Ret       25.19       0.02       1.35       4.22       6.10       7.13       6800.79'; txtln[203]='DSPBR Liquidity Reg       22.60       0.02       1.54       4.72       5.95       6.64       2664.49'; txtln[204]='HDFC Liquid       18.83       0.02       1.48       4.76       6.50       6.48       3955.30'; txtln[205]='ICICI Prudential Liquid       229.24       0.02       1.34       4.24       6.01       6.92       10852.66'; txtln[206]='IDFC Cash       16.93       0.02       1.44       4.57       5.80       5.78       3042.09'; txtln[207]='JM High Liquidity Reg       25.96       0.02       1.62       4.98       6.59       7.69       3259.25'; txtln[208]='LICMF Liquid       17.43       0.02       1.56       5.06       6.96       6.62       7017.06'; txtln[209]='Magnum InstaCash       21.15       0.02       1.56       4.90       6.39       6.73       2824.09'; txtln[210]='Reliance Liquid Treasury       22.77       0.02       1.43       4.66       6.43       6.71       2624.54'; txtln[211]='Tata Liquid       2179.83       0.02       1.45       4.60       6.26       6.59       3649.15'; txtln[212]='Templeton India TMA Reg       2337.52       0.02       1.47       4.45       6.26       7.00       3125.69'; txtln[213]='UTI Liquid Cash Regular       1535.77       0.02       1.41       4.42       6.26       5.98       4984.95'; txtln[214]='Net asset value (NAV) as on November 11, 2010. 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)';%>