Equity: Diversified'; txtln[4]='AIG India Equity Reg 10.48 1.45 17.15 29.41 - 2.05 506.43'; txtln[5]='Birla Sun Life Equity 225.92 1.6 13.96 28.96 13.92 32.55 1147.94'; txtln[6]='Birla Sun Life Fron Equity Plan A 72.75 1.46 13.12 35.85 18.55 32.50 1098.56'; txtln[7]='Birla Sun Life Infrastruc Plan A 15.36 1.65 13.61 33.80 14.10 12.81 531.30'; txtln[8]='Birla Sun Life Intern Equity Plan B 8.45 1.12 12.63 15.47 - -8.39 563.59'; txtln[9]='Birla Sun Life Mid Cap Plan A 91.23 1.27 22.06 38.69 17.67 37.36 700.84'; txtln[10]='Birla Sun Life Special Situations 9.11 1.34 11.07 22.25 - -5.41 590.67'; txtln[11]='DSPBR Equity 50.05 1.34 15.87 29.91 19.66 25.48 1417.43'; txtln[12]='DSPBR Opportunities 68.49 0.77 15.19 27.54 12.20 22.61 953.08'; txtln[13]='DSPBR Small and Mid Cap Reg 12.59 1.56 21.37 33.77 - 8.21 671.40'; txtln[14]='DSPBR T.I.G.E.R. Reg 42.08 1.11 7.96 25.38 15.29 31.04 3499.32'; txtln[15]='DSPBR Top 100 Equity Reg 83.73 1.2 11.85 29.76 19.17 38.17 2029.59'; txtln[16]='Fidelity Equity 27.14 1.34 14.09 26.45 15.18 25.38 2697.85'; txtln[17]='Fidelity India Growth 9.49 1.31 15.21 28.94 - -2.64 572.45'; txtln[18]='Fidelity India Special Situations 14.80 0.97 11.07 19.38 10.71 12.24 1148.99'; txtln[19]='Fidelity Internation Opportunities 10.81 1.51 13.67 20.07 - 3.30 817.72'; txtln[20]='Franklin India Bluechip 168.89 0.37 10.00 28.50 13.69 26.35 2439.09'; txtln[21]='Franklin India Flexi Cap 26.07 1.3 13.90 33.94 11.52 23.15 2265.75'; txtln[22]='Franklin India High Growth Com 10.44 1.34 16.97 29.35 - 1.97 1240.25'; txtln[23]='Franklin India Opportunities 27.38 1.23 9.45 17.29 7.06 23.38 625.94'; txtln[24]='Franklin India Prima 212.74 1.05 18.25 23.76 5.44 21.34 852.52'; txtln[25]='Franklin India Prima Plus 177.33 1 11.20 23.55 14.97 21.16 1676.88'; txtln[26]='HDFC Capital Builder 81.82 0.73 18.73 23.75 13.43 14.38 568.62'; txtln[27]='HDFC Core & Satellite 29.54 0.47 18.70 24.97 8.50 24.09 390.67'; txtln[28]='HDFC Equity 202.80 1.12 17.32 33.44 15.27 22.65 4480.74'; txtln[29]='HDFC Growth 66.20 0.68 13.73 18.21 16.34 23.07 1272.35'; txtln[30]='HDFC Premier Multi-Cap 21.98 0.57 17.52 22.93 10.43 19.15 472.12'; txtln[31]='HDFC Top 200 166.02 1.23 14.99 35.16 18.85 26.02 4755.96'; txtln[32]='HSBC Equity 89.57 1.06 8.46 16.69 13.34 38.10 1620.59'; txtln[33]='HSBC Progressive Themes 12.64 0.92 8.40 6.89 4.84 6.66 475.31'; txtln[34]='ICICI Prudential Dynamic 81.70 0.73 15.89 21.75 14.29 35.48 1670.27'; txtln[35]='ICICI Prudential Emerging STAR 25.73 0.82 18.52 6.15 3.16 21.03 398.83'; txtln[36]='ICICI Prud Focused Equity Retail 12.59 0.88 15.82 37.90 - 18.43 767.25'; txtln[37]='ICICI Prud Indo Asia Equity Retail 9.04 0.78 18.48 18.95 - -4.95 532.17'; txtln[38]='ICICI Prudential Infrastructure 27.34 0.55 9.98 18.41 20.11 27.90 4332.41'; txtln[39]='ICICI Prudential Power 91.74 0.9 14.02 24.41 8.93 15.87 709.79'; txtln[40]='ICICI Prud Target Returns Retail 11.51 0.88 13.06 - - 15.10 781.81'; txtln[41]='IDFC Enterprise Equity Plan A 14.14 1.31 8.78 10.97 10.15 10.94 850.97'; txtln[42]='IDFC Premier Equity Plan A 22.72 0.61 15.59 26.13 26.61 22.93 1028.99'; txtln[43]='JM Basic 18.06 1.21 9.15 -8.17 4.46 13.33 673.76'; txtln[44]='JP Morgan India Equity 10.78 1.48 13.33 17.84 - 3.25 752.72'; txtln[45]='Kotak 30 88.29 1.13 13.06 17.49 14.05 25.98 995.83'; txtln[46]='Kotak Opportunities 39.13 1.2 13.36 23.19 16.07 30.93 1078.91'; txtln[47]='Magnum COMMA 21.28 1.04 12.71 21.67 14.22 19.97 598.43'; txtln[48]='Magnum Contra 51.75 1.19 12.23 31.31 16.51 28.64 3011.04'; txtln[49]='Magnum Global 42.10 0.5 15.72 15.85 6.50 13.39 1215.18'; txtln[50]='Magnum MultiCap 16.13 0.88 10.71 18.69 5.36 12.69 674.50'; txtln[51]='Magnum Multiplier Plus 66.36 0.97 10.82 22.32 14.05 14.87 1002.56'; txtln[52]='Morgan Stanley Growth 53.30 1.34 12.50 20.02 6.59 13.39 2062.55'; txtln[53]='Principal Large Cap 23.21 1 16.75 36.69 16.00 24.05 428.25'; txtln[54]='Reliance Equity 14.56 0.8 9.13 19.04 11.33 11.22 2322.19'; txtln[55]='Reliance Equity Advantage Retail 11.25 1.08 11.95 24.74 - 5.53 1871.46'; txtln[56]='Reliance Equity Opportunities 24.88 1.38 20.36 32.14 10.63 22.28 1612.40'; txtln[57]='Reliance Growth 385.60 1.03 15.69 29.49 19.77 29.92 5854.51'; txtln[58]='Reliance Infrastructure Retail 10.78 0.6 - - - 7.77 2293.96'; txtln[59]='Reliance Natural Resources Retail 9.96 0.99 11.50 18.71 - -.25 4730.35'; txtln[60]='Reliance Regular Savings Equity 24.99 0.83 13.39 33.34 22.03 23.40 1541.39'; txtln[61]='Reliance Vision 229.24 1.65 14.13 29.84 13.15 25.17 3710.58'; txtln[62]='SBI Bluechip 13.36 1.52 10.41 30.47 7.68 8.24 1133.69'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D 15.08 1.44 11.65 26.98 15.74 22.31 553.01'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G 22.39 1.43 10.76 25.98 15.62 22.13 595.64'; txtln[65]='Sund BNP Pari Select Focus Reg 81.28 2.1 11.70 20.51 16.23 33.96 1296.62'; txtln[66]='Su BNP Pari Select Midcap Reg 117.72 1.58 15.44 35.19 13.42 41.06 1684.66'; txtln[67]='Tata Equity Opportunities 69.04 0.77 20.35 15.86 11.28 40.83 425.16'; txtln[68]='Tata Infrastructure 30.94 1.29 8.66 16.59 15.22 26.93 2366.72'; txtln[69]='Tata Pure Equity 80.44 1.36 11.17 25.89 14.33 28.71 401.10'; txtln[70]='Templeton India Equity Income 16.29 1.82 17.53 25.03 16.76 15.37 1120.19'; txtln[71]='UTI Dividend Yield 24.34 1.33 16.35 35.00 18.06 22.54 1425.50'; txtln[72]='UTI Equity 43.86 1.6 19.77 28.70 13.64 11.90 1671.70'; txtln[73]='UTI Infrastructure 34.08 1.43 7.92 19.33 13.24 27.35 1778.68'; txtln[74]='UTI Leadership Equity 13.70 1.26 9.86 19.13 8.96 9.06 899.05'; txtln[75]='UTI Master Plus ‘91 72.56 1.09 10.68 21.03 8.54 14.16 823.98'; txtln[76]='UTI Mastershare 44.81 1.01 13.53 24.13 13.81 20.60 2042.92'; txtln[77]='UTI Opportunities 22.37 2.15 14.48 47.27 17.81 21.34 674.27'; txtln[78]='UTI Top 100 25.50 1.55 11.06 - - 21.34 835.11'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95 253.93 1.03 13.03 39.91 17.65 25.14 187.76'; txtln[81]='Birla Sun Life Freedom 32.27 0.97 2.38 13.11 8.12 12.48 232.80'; txtln[82]='DSPBR Balanced 54.42 1.03 12.01 24.50 16.17 17.78 601.21'; txtln[83]='FT India Balanced 42.08 0.65 6.46 20.97 12.64 15.83 294.78'; txtln[84]='HDFC Children’s Gift-Inv 29.32 1.11 10.06 17.84 7.93 16.82 186.82'; txtln[85]='HDFC Prudence 155.90 0.97 15.08 32.46 15.29 21.45 2860.88'; txtln[86]='ICICI Prudential Balanced 37.31 0.97 9.77 15.65 6.34 14.15 262.31'; txtln[87]='ICICI Prud Eq & Der Wea Opt Reg 11.57 0.61 7.93 19.40 - 5.39 428.65'; txtln[88]='Magnum Balanced 45.02 1.03 9.70 25.89 12.78 18.53 454.76'; txtln[89]='Tata Balanced 66.75 0.9 11.60 28.25 15.16 17.14 239.21'; txtln[90]='UTI Balanced 68.07 1.2 11.15 25.75 9.37 18.32 964.17'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='DWS Money Plus Adv Reg 11.95 0.04 1.53 10.83 - 9.98 879.17'; txtln[93]='Escorts Opportunities 25.50 0.34 .30 2.90 2.70 11.56 158.21'; txtln[94]='Tata Young Citizens 17.89 0.69 9.39 23.81 9.92 14.51 165.73'; txtln[95]='Templeton India Pension 52.07 0.47 3.28 13.39 8.87 14.15 183.52'; txtln[96]='Unit Linked Insurance Plan ‘71 17.40 0.48 6.16 22.50 11.99 9.19 3070.99'; txtln[97]='UTI CCP Balanced 14.74 0.5 6.89 17.07 7.38 10.38 2575.15'; txtln[98]='UTI CRTS 81 145.29 0.47 4.27 19.19 10.84 13.78 400.39'; txtln[99]='UTI Retirement Benefit Pension 20.92 0.6 6.26 19.61 9.34 11.54 558.44'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enhanced Arbi Ret 10.04 0.05 - - - .42 171.28'; txtln[102]='HDFC Arbitrage Retail 11.37 0.04 1.08 6.49 - 6.91 1150.33'; txtln[103]='ICICI Prudential Blended Plan A 13.74 0.05 .84 6.41 7.83 7.61 424.86'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail 12.43 0 1.47 6.97 - 8.14 368.12'; txtln[105]='IDFC Arbitrage Plan A 12.02 0.02 1.06 5.29 - 6.81 550.39'; txtln[106]='IDFC Arbitrage Plus Plan A 10.89 0.02 .98 7.71 - 6.76 544.50'; txtln[107]='JM Arbitrage Advantage 12.69 0.02 1.26 6.51 7.87 7.69 617.53'; txtln[108]='Kotak Equity Arbitrage 13.37 0.04 1.25 6.83 7.76 7.56 924.64'; txtln[109]='Religare Arbitrage 11.86 0.01 1.04 6.07 - 7.35 328.51'; txtln[110]='SBI Arbitrage Opportunities 12.39 0 1.05 6.14 - 7.59 619.91'; txtln[111]='UTI SPrEAD 13.14 0.09 1.50 9.03 9.03 8.79 616.32'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret 14.94 0.09 2.06 12.67 10.51 8.39 4454.82'; txtln[114]='Birla Sun Life Income 33.33 0.11 1.85 7.99 10.33 10.07 654.15'; txtln[115]='Birla Sun Life Income Plus 41.27 0.06 1.60 14.09 11.49 10.72 1549.13'; txtln[116]='Birla Sun Life Mediu Term Retail 10.27 0.06 .97 - - 2.68 131.64'; txtln[117]='Canara Robeco Dyna Bond Retail 10.13 0 1.07 - - 1.32 212.36'; txtln[118]='Canara Robeco Income 19.12 -0.02 1.18 18.01 14.01 9.66 272.40'; txtln[119]='DSPBR Bond Ret 29.88 0.06 .97 11.66 7.03 9.21 421.00'; txtln[120]='DSPBR Strategic Bond Reg 1157.46 0.01 .82 5.22 - 6.35 1355.20'; txtln[121]='DWS Premier Bond Reg 15.02 0.11 .55 17.00 8.10 6.30 72.13'; txtln[122]='Fidelity Flexi Bond Ret 12.38 0.08 -.13 - - 2.95 138.79'; txtln[123]='Fortis Bond Reg 11.05 0.01 -.16 - - 10.50 674.31'; txtln[124]='Fortis Flexi Debt Reg 15.52 0.06 1.11 17.78 12.07 9.12 442.21'; txtln[125]='HDFC High Interest 30.40 0.16 .74 13.51 7.81 9.35 429.09'; txtln[126]='HDFC Income 20.96 0.18 1.11 15.94 8.43 8.47 993.80'; txtln[127]='HSBC Flexi Debt Regular 12.18 0.02 1.05 13.89 - 10.62 149.01'; txtln[128]='HSBC Income Investment 15.51 0.05 1.09 12.04 8.51 6.68 79.53'; txtln[129]='ICICI Prudential Income 29.55 0.34 1.54 20.86 12.15 10.11 1872.52'; txtln[130]='ICICI Pru Income Oppor Retail 12.63 0.18 2.25 25.66 - 23.83 129.27'; txtln[131]='IDFC Dynamic Bond Plan A 18.04 0.09 .11 16.49 11.26 8.50 316.79'; txtln[132]='IDFC SSI Inv Plan A 21.89 0.14 .63 14.66 9.99 8.89 333.06'; txtln[133]='JP Morgan India Acti Bond Retail 10.37 0.03 -.39 1.33 - 3.04 75.56'; txtln[134]='Kotak Bond Deposit 23.76 0.07 .44 16.12 9.31 9.17 383.62'; txtln[135]='Kotak Bond Regular 25.50 0.07 .36 16.20 10.38 9.95 159.45'; txtln[136]='Kotak Flexi Debt Regular 14.03 0.01 1.01 6.66 7.90 7.32 8918.17'; txtln[137]='LICMF Bond 25.48 0.04 1.65 13.84 8.89 9.44 100.59'; txtln[138]='Magnum Income 21.81 0.07 1.29 5.62 3.95 7.43 87.22'; txtln[139]='Principal Income 12.88 0.23 1.89 12.17 8.00 8.95 113.56'; txtln[140]='Reliance Income 30.26 0.09 1.08 15.64 10.19 9.90 1094.81'; txtln[141]='Reliance Medium Term 18.62 0.01 1.25 7.30 7.02 5.43 11639.88'; txtln[142]='Reliance Regular Sav Debt Ret 12.13 0.11 1.60 6.26 5.25 4.53 610.18'; txtln[143]='Religare Active Inco Fund Retail 10.75 0.01 -.63 5.66 - 3.43 279.54'; txtln[144]='Templeton India Income 31.09 0.21 .64 10.12 7.32 9.46 204.28'; txtln[145]='Templeton India Income Builder 29.53 0.15 .65 9.90 6.62 9.25 104.76'; txtln[146]='UTI Bond 25.87 0.2 1.12 9.68 6.88 8.81 371.01'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP 23.80 0.41 3.01 18.41 8.83 10.31 108.54'; txtln[149]='Birla Sun Life MIP II Savings 5 16.08 0.13 2.37 14.69 12.62 9.22 204.04'; txtln[150]='Birla Sun Life Monthly Income 32.83 0.36 3.95 20.41 10.87 12.38 148.58'; txtln[151]='DSPBR Savings Mana Moderate 18.33 0.3 2.83 10.84 8.00 9.66 81.51'; txtln[152]='DWS Twin Advantage 15.21 0.02 1.33 10.67 7.70 7.72 232.88'; txtln[153]='FT India MIP 25.57 0.37 2.98 13.64 8.76 11.03 327.34'; txtln[154]='HDFC MIP Long-term 19.86 0.41 6.43 25.12 12.05 12.61 1421.02'; txtln[155]='HDFC MIP Short-term 15.46 0.18 3.22 14.05 7.18 7.83 134.34'; txtln[156]='HSBC MIP Regular 15.84 0.27 3.89 16.48 10.04 8.56 97.14'; txtln[157]='HSBC MIP Savings 17.56 0.41 5.95 19.75 11.73 10.59 143.10'; txtln[158]='ICICI Prud Income Multiplier Reg 17.61 0.25 4.99 20.26 8.73 10.76 206.68'; txtln[159]='ICICI Prudential MIP 23.46 0.27 2.70 17.27 8.86 10.05 297.67'; txtln[160]='LICMF MIP 30.73 0.11 4.04 12.22 9.78 10.40 113.10'; txtln[161]='Reliance MIP 19.01 0.28 5.88 29.73 13.13 11.89 397.99'; txtln[162]='UTI MIS-Advantage Plan 18.17 0.46 3.80 19.59 10.90 10.94 114.41'; txtln[163]='UTI Monthly Income Scheme 17.66 0.7 3.33 15.83 9.63 8.55 130.94'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus Reg 30.42 -0.13 -.67 10.12 10.93 11.84 185.85'; txtln[166]='Canara Robeco Gilt PGS 24.95 0 -.37 8.84 11.41 9.86 80.03'; txtln[167]='DSPBR Government Securities 31.27 0.03 .09 18.58 11.18 12.09 122.71'; txtln[168]='Fidelity Flexi Gilt 11.66 -0.01 .34 10.17 - 14.53 83.92'; txtln[169]='ICICI Prudential Gilt Investment 31.45 0.08 -.13 21.86 13.73 12.00 472.86'; txtln[170]='ICICI Prud Gilt Investment PF 18.21 0.06 1.39 29.66 17.22 10.80 85.81'; txtln[171]='LICMF GSF 21.89 0.27 -.68 5.36 5.76 8.32 145.13'; txtln[172]='Magnum Gilt Long-term 18.84 -0.03 -.67 1.42 3.98 7.52 203.82'; txtln[173]='Principal GSF Inv 19.54 0.03 .20 8.29 7.22 8.65 113.12'; txtln[174]='Reliance Gilt Securities Retail 11.69 0.07 .31 10.40 - 15.72 109.89'; txtln[175]='Tata GSF 26.71 -0.03 -.85 5.59 5.87 10.19 268.22'; txtln[176]='Templeton India GSF Composite 32.36 0.08 -.40 17.50 11.11 12.15 161.08'; txtln[177]='Templeton India GSF Long-term 22.59 0.08 -.10 18.50 12.26 11.04 123.32'; txtln[178]='UTI Gilt Advantage Long-term 18.92 0.05 .32 13.21 8.38 8.68 255.20'; txtln[179]='UTI G-Sec Inv 21.35 0.1 -1.03 3.82 4.60 7.85 198.05'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret 16.27 0.01 1.15 6.73 8.33 6.79 4185.19'; txtln[182]='Reliance Short-term 16.87 0.09 1.47 13.82 10.38 8.05 3292.42'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret 16.74 0.01 1.15 6.95 7.63 6.82 28007.50'; txtln[185]='Canara Robeco Treasury Adv Ret 14.77 0.01 1.14 6.89 7.78 6.70 3561.48'; txtln[186]='DWS Ultra Short Term Reg 14.64 0.01 1.18 7.06 - 7.80 6886.23'; txtln[187]='Fortis Money Plus Reg 13.40 0.01 1.30 8.34 8.36 7.77 6620.22'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail 19.52 0.01 1.17 6.79 7.76 7.04 38997.82'; txtln[189]='HDFC Float Rate Inc ST Retail 15.21 0.01 1.21 7.09 - 7.89 7745.90'; txtln[190]='ICICI Prud Flexible Inc Regular 10.26 0.01 1.15 - - 2.56 31202.40'; txtln[191]='IDFC Money Manager Treasury A 14.50 0.01 1.13 7.07 - 7.09 14110.25'; txtln[192]='JM Money Manager Super Plus 12.66 0.01 1.24 7.36 - 8.18 5172.72'; txtln[193]='LICMF Income Plus 12.04 0.01 1.36 7.68 - 8.40 14672.01'; txtln[194]='LICMF Savings Plus 14.25 0.01 1.39 - - 4.97 8386.70'; txtln[195]='Reliance Money Manag Retail 1216.03 0.01 1.28 7.31 - 8.15 36426.73'; txtln[196]='Religare Ultra Short Term Retail 12.19 0.01 1.04 6.71 - 7.72 7774.56'; txtln[197]='SBI Horizon Ultra Short Term Ret 11.60 0.01 1.05 6.33 - 7.16 7053.72'; txtln[198]='Temp India Ultra Short Bond Ret 11.47 0.02 1.17 7.31 - 8.15 3643.50'; txtln[199]='UTI Treasury Advantage 2289.71 0.01 1.11 7.03 7.46 8.47 28413.93'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT 14.25 0.01 1.27 7.73 8.24 7.16 13436.21'; txtln[202]='Prin Float Rate Flexible Maturity 14.10 0.01 1.15 6.82 7.96 7.07 3727.64'; txtln[203]='Tata Floater 13.40 0.01 1.22 7.34 8.12 7.52 8058.46'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='Birla Sun Life Cash Plus Ret 24.04 0.01 1.00 6.16 7.43 7.41 8257.22'; txtln[206]='HDFC Cash Mgmt Savings 18.82 0.01 1.20 6.90 7.84 7.12 5155.21'; txtln[207]='HDFC Liquid 17.86 0.01 1.15 6.68 7.71 6.72 10040.84'; txtln[208]='ICICI Prudential Liquid 21.88 0.01 1.01 6.26 7.40 7.21 20145.95'; txtln[209]='Kotak Liquid Regular 17.53 0.01 .99 6.35 7.08 6.46 5659.86'; txtln[210]='LICMF Liquid 16.47 0.01 1.27 7.44 8.06 6.86 14999.60'; txtln[211]='Magnum InstaCash 20.05 0.01 1.01 6.42 7.44 6.96 3689.09'; txtln[212]='Tata Liquid 2072.22 0.01 .98 6.45 7.50 6.81 4495.52'; txtln[213]='UTI Liquid Cash Regular 1462.54 0.01 1.09 6.62 7.44 6.29 8977.65'; txtln[214]='Net asset value (NAV) as on September 16, 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)';%>