Equity: Diversified'; txtln[4]='AIG India Equity Reg 8.60 -1.34 58.57 -8.05 - -6.49 501.82'; txtln[5]='Birla Sun Life Equity 189.61 -1.56 65.10 -7.91 16.46 31.46 950.91'; txtln[6]='Birla Sun Life Frontline Equity 61.15 -1.81 60.60 3.11 20.78 30.85 624.16'; txtln[7]='Birla Sun Life Infrastructu Plan A 12.78 -2.37 75.94 -3.11 15.94 8.47 385.05'; txtln[8]='Birla Sun Life Intern Equity Plan B 7.22 -1.46 45.90 -12.54 - -16.96 497.09'; txtln[9]='Birla Sun Life Mid Cap 69.81 -2.79 79.08 -6.72 16.84 34.12 454.57'; txtln[10]='Birla Sun Life Special Situations 7.69 -2.81 66.41 -8.53 - -15.17 507.36'; txtln[11]='DSPBR Equity 41.20 -1.82 52.79 -3.27 20.78 24.25 1246.87'; txtln[12]='DSPBR Opportunities 57.07 -1.4 53.58 -5.89 12.85 21.05 905.24'; txtln[13]='DSPBR Small and Mid Cap Reg 9.82 -2.39 68.86 -5.50 - .22 630.75'; txtln[14]='DSPBR T.I.G.E.R. Reg 36.96 -2.1 63.03 -3.87 19.11 29.98 3433.64'; txtln[15]='DSPBR Top 100 Equity Reg 71.63 -1.66 48.81 .99 21.52 36.89 1619.55'; txtln[16]='Fidelity Equity 22.78 -1.77 54.97 -3.04 17.22 22.39 2027.35'; txtln[17]='Fidelity India Growth 7.87 -1.94 56.72 -2.63 - -11.96 429.81'; txtln[18]='Fidelity India Special Situations 12.56 -2.95 82.00 -5.72 13.53 8.54 884.83'; txtln[19]='Fidelity Internation Opportunities 9.05 -2.88 61.94 -11.89 - -3.28 657.90'; txtln[20]='Franklin India Bluechip 147.33 -1.57 60.99 2.09 16.66 25.84 2138.60'; txtln[21]='Franklin India Flexi Cap 21.72 -1.9 68.38 -1.54 13.26 20.03 2193.94'; txtln[22]='Franklin India High Growth Com 8.47 -2.03 72.86 -8.62 - -7.14 1132.74'; txtln[23]='Franklin India Opportunities 23.73 -1.94 57.23 -14.37 12.89 21.73 613.65'; txtln[24]='Franklin India Prima 169.19 -2.51 71.88 -10.84 4.73 20.14 758.42'; txtln[25]='Franklin India Prima Plus 151.01 -2.1 54.91 -2.51 18.15 20.41 1554.55'; txtln[26]='HDFC Capital Builder 66.72 -0.73 55.89 -8.69 11.34 13.18 506.42'; txtln[27]='HDFC Core & Satellite 24.06 -0.86 64.23 -4.71 7.45 20.43 362.71'; txtln[28]='HDFC Equity 165.62 -1.31 70.11 .65 15.89 21.49 3780.85'; txtln[29]='HDFC Growth 55.74 -1.27 57.11 -8.16 19.05 21.58 1163.00'; txtln[30]='HDFC Premier Multi-Cap 18.10 -1.14 63.59 -4.48 10.15 15.31 438.81'; txtln[31]='HDFC Top 200 138.98 -1.15 66.47 5.07 20.28 24.96 3314.58'; txtln[32]='HSBC Equity 79.35 -1.42 41.92 -10.16 16.58 37.54 1477.42'; txtln[33]='HSBC India Opportunities 26.38 -1.59 44.83 -14.45 11.26 20.26 359.65'; txtln[34]='HSBC Progressive Themes 11.05 -2.32 43.03 -20.48 7.03 3.70 474.87'; txtln[35]='ICICI Prudential Dynamic 68.13 -1.45 49.35 -5.98 16.40 33.63 1461.43'; txtln[36]='ICICI Prudential Emerging STAR 20.76 -1.8 69.53 -27.60 2.99 17.26 359.94'; txtln[37]='ICICI Prud Focused Equity Retail 10.49 -0.94 53.48 5.37 - 5.29 641.78'; txtln[38]='ICICI Prud Indo Asia Equity Retail 7.41 -1.2 50.60 -15.92 - -15.24 487.14'; txtln[39]='ICICI Prudential Infrastructure 23.87 -1.73 51.06 -6.76 25.80 26.01 3750.05'; txtln[40]='ICICI Prudential Power 77.58 -1.37 55.61 -7.74 10.51 14.96 675.25'; txtln[41]='ICICI Prud Services Industries 12.18 -1.3 63.66 -22.15 8.39 6.05 362.79'; txtln[42]='ICICI Prud Target Returns Retail 10.05 -0.4 - - - .90 790.27'; txtln[43]='IDFC Enterprise Equity* 12.55 -3.49 67.89 -4.35 7.79 7.62 993.78'; txtln[44]='IDFC Premier Equity Plan A* 19.06 -3.04 59.40 -6.34 27.02 18.90 797.72'; txtln[45]='JM Basic 15.43 -3.33 115.56 -36.21 7.36 10.73 636.95'; txtln[46]='JP Morgan India Equity 9.08 -1.86 54.55 -12.88 - -3.67 744.31'; txtln[47]='Kotak 30 74.91 -1.56 46.96 -10.22 14.33 24.89 897.26'; txtln[48]='Kotak Opportunities 32.69 -1.88 59.74 -12.19 16.69 28.40 910.03'; txtln[49]='Magnum COMMA 17.52 -3.42 56.11 -13.70 15.81 16.50 566.31'; txtln[50]='Magnum Contra 43.60 -2.2 62.46 -.91 17.73 27.53 2689.79'; txtln[51]='Magnum Global 34.40 -2.49 83.56 -19.23 6.33 12.27 1116.95'; txtln[52]='Magnum MultiCap 13.85 -2.12 58.99 -12.55 7.31 9.69 636.73'; txtln[53]='Magnum Multiplier Plus 56.99 -1.96 53.62 -3.68 16.22 14.19 910.26'; txtln[54]='Morgan Stanley Growth 45.27 -1.55 63.57 -12.44 8.09 12.53 1954.82'; txtln[55]='Principal Large Cap 18.90 -2.33 66.67 -3.20 16.05 19.78 380.57'; txtln[56]='Reliance Equity 12.68 -2.01 49.36 -1.78 13.13 8.18 2294.03'; txtln[57]='Reliance Equity Advantage Retail 9.55 -2.04 53.68 -4.40 - -1.32 1944.47'; txtln[58]='Reliance Equity Opportunities 19.72 -2.06 62.50 -6.90 10.31 17.75 1531.57'; txtln[59]='Reliance Growth 317.17 -2.15 67.66 -5.79 20.26 28.90 5235.33'; txtln[60]='Reliance Natural Resources Retail 8.42 -2.85 51.27 -10.91 - -9.86 4535.24'; txtln[61]='Reliance Regular Savings Equity 20.83 -2.11 74.34 -.49 27.53 20.19 1072.30'; txtln[62]='Reliance Vision 191.66 -1.83 56.58 -3.78 15.03 24.21 3521.02'; txtln[63]='SBI Bluechip 11.48 -1.96 64.93 -1.51 9.01 4.74 1076.42'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D 14.58 -2.96 92.87 -7.81 17.51 19.20 504.49'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G 18.74 -3.37 90.08 -8.01 17.42 19.12 526.38'; txtln[66]='Sund BNP Pari Select Focus Reg 68.06 -2.67 53.98 -8.53 16.75 32.46 1212.18'; txtln[67]='Sun BNP Pari Select Midcap Reg 95.03 -2.78 92.41 -.83 12.64 39.03 1482.61'; txtln[68]='Tata Equity Opportunities 54.24 -2.29 54.66 -22.32 9.48 37.85 393.25'; txtln[69]='Tata Infrastructure 26.91 -2.38 66.05 -11.20 18.83 25.35 2213.19'; txtln[70]='Templeton India Equity Income 13.23 -2.16 62.48 -13.61 14.37 10.02 1093.80'; txtln[71]='UTI Dividend Yield 20.03 -1.57 43.41 1.95 20.09 18.79 1295.26'; txtln[72]='UTI Equity 35.14 -1.62 44.79 -5.70 12.47 10.75 1454.79'; txtln[73]='UTI Infrastructure 29.72 -2.81 53.05 -6.63 17.40 26.18 1714.06'; txtln[74]='UTI Leadership Equity 11.86 -1.82 53.69 -9.65 12.08 5.75 884.48'; txtln[75]='UTI Master Plus ‘91 62.68 -1.6 54.13 -8.58 11.16 13.53 775.92'; txtln[76]='UTI Mastershare 37.96 -1.48 45.01 -6.73 15.02 20.04 1838.91'; txtln[77]='UTI Opportunities 18.56 -1.85 60.25 8.87 17.42 17.69 550.50'; txtln[78]='UTI Top 100 21.94 -1.7 50.96 -8.30 10.37 13.78 506.93'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95 216.03 -1.56 50.62 7.94 16.75 24.36 145.41'; txtln[81]='Birla Sun Life Freedom 30.34 -1.43 23.61 1.52 11.78 12.28 112.89'; txtln[82]='Canara Robeco Balance 43.55 -1.05 50.77 5.84 11.10 11.38 144.13'; txtln[83]='DSPBR Balanced 46.88 -1.37 38.65 -.37 16.66 16.69 553.88'; txtln[84]='FT India Balanced 38.24 -1.28 41.38 2.76 15.87 15.28 268.79'; txtln[85]='HDFC Children’s Gift-Inv 25.87 -0.52 43.95 -3.30 8.52 15.69 163.75'; txtln[86]='HDFC Prudence 131.28 -1.16 56.75 5.44 16.06 20.57 2470.33'; txtln[87]='ICICI Prudential Balanced 32.89 -1.44 32.74 -8.27 7.04 13.23 267.18'; txtln[88]='ICICI Prud Equity & Derivati Reg 10.41 -1.14 32.29 -2.50 - 2.06 471.78'; txtln[89]='Magnum Balanced 39.55 -1.45 49.18 1.36 13.54 17.90 445.18'; txtln[90]='Tata Balanced 57.20 -1.75 43.45 -.39 15.04 16.31 217.73'; txtln[91]='UTI Balanced 58.58 -1.68 42.13 .80 9.42 17.56 917.19'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Adv Reg 11.78 0.03 2.09 11.38 - 10.57 315.19'; txtln[94]='Escorts Opportunities 25.03 -0.55 7.72 -7.97 4.46 11.75 159.59'; txtln[95]='Tata Young Citizens 16.03 -0.62 25.82 4.88 9.05 13.93 152.01'; txtln[96]='Templeton India Pension 49.61 -0.59 22.16 3.86 10.74 14.06 177.15'; txtln[97]='Unit Linked Insurance Plan ‘71 16.11 -0.62 21.29 10.95 11.67 9.05 3099.34'; txtln[98]='UTI CCP Balanced 13.50 -0.79 18.26 3.17 7.69 10.00 2492.74'; txtln[99]='UTI CRTS 81 137.44 -0.44 15.52 11.24 10.22 13.70 373.45'; txtln[100]='UTI Retirement Benefit Pension 19.33 -0.59 17.69 8.80 8.31 11.19 538.10'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail 11.27 -0.14 1.27 7.38 - 7.47 575.80'; txtln[103]='ICICI Prudential Blended Plan A 13.64 -0.11 1.10 7.17 8.04 7.92 264.43'; txtln[104]='ICICI Prud Equity & Deriva Retail 12.22 -0.41 1.66 6.88 - 8.43 299.21'; txtln[105]='IDFC Arbitrage Plan A* 11.93 0.28 .91 5.69 - 7.18 431.56'; txtln[106]='IDFC Arbitrage Plus Plan A* 10.81 0.28 1.35 7.92 - 7.71 429.24'; txtln[107]='JM Arbitrage Advantage 12.55 -0.03 1.22 7.16 - 7.97 451.68'; txtln[108]='Kotak Equity Arbitrage 13.22 -0.14 1.52 7.45 7.89 7.80 635.08'; txtln[109]='Religare Arbitrage 11.75 -0.2 1.44 7.02 - 7.87 156.16'; txtln[110]='SBI Arbitrage Opportunities 12.28 -0.09 1.27 6.78 - 7.99 436.50'; txtln[111]='UTI SPrEAD 12.94 -0.22 2.18 9.91 - 9.09 497.54'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret 14.66 0.08 2.62 13.22 10.41 8.40 3337.48'; txtln[114]='Birla Sun Life Income 32.82 0.24 .54 10.14 10.40 10.13 790.43'; txtln[115]='Birla Sun Life Income Plus 40.71 0.12 2.54 16.95 11.58 10.81 2091.74'; txtln[116]='Birla Sun Life Mediu Term Retail 10.17 0.02 - - - 1.71 1016.30'; txtln[117]='Canara Robeco Income 18.91 -0.01 4.54 30.54 14.01 9.85 364.65'; txtln[118]='DSPBR Bond Ret 29.66 0.19 .96 12.78 7.21 9.32 716.22'; txtln[119]='DSPBR Strategic Bond Reg 1148.25 0.01 1.20 6.89 - 6.71 1596.46'; txtln[120]='DWS Premier Bond Reg 14.96 0.17 3.76 16.58 8.30 6.46 93.31'; txtln[121]='Fidelity Flexi Bond Ret 12.40 0.05 2.80 - - 3.07 114.17'; txtln[122]='Fortis Flexi Debt Reg 15.34 -0.03 5.81 19.95 12.49 9.36 135.50'; txtln[123]='HDFC High Interest 30.26 0.22 3.99 13.55 7.98 9.49 464.89'; txtln[124]='HDFC Income 20.79 0.26 4.23 14.84 8.45 8.58 1380.86'; txtln[125]='HSBC Flexi Debt Regular 12.06 0.01 3.36 14.77 - 11.60 212.33'; txtln[126]='HSBC Income Investment 15.35 0.04 3.09 11.87 8.78 6.77 109.47'; txtln[127]='ICICI Prudential Income 29.18 0.22 5.53 23.15 12.31 10.20 2539.05'; txtln[128]='ICICI Prud Income Oppor Retail 12.41 0.02 7.66 - - 24.04 98.27'; txtln[129]='IDFC Dynamic Bond Plan A* 18.06 0.25 3.51 17.41 12.14 8.84 459.12'; txtln[130]='IDFC SSI Inv Plan A* 21.80 0.23 2.50 14.80 10.45 9.10 520.94'; txtln[131]='ING Income 23.98 0.12 4.92 16.97 10.81 9.01 72.80'; txtln[132]='JP Morgan India Acti Bond Retail 10.43 0.12 .51 - - 4.18 109.25'; txtln[133]='Kotak Bond Deposit 23.73 0.11 3.56 17.42 9.86 9.38 535.68'; txtln[134]='Kotak Bond Regular 25.48 0.11 3.56 17.80 11.10 10.20 159.45'; txtln[135]='Kotak Flexi Debt Regular 13.90 0.01 1.32 7.94 8.17 7.50 5156.93'; txtln[136]='LICMF Bond 25.09 0.07 3.95 13.45 8.99 9.51 104.04'; txtln[137]='Magnum Income 21.57 0.17 1.57 3.85 4.10 7.49 109.21'; txtln[138]='Principal Income 12.67 0.16 3.12 10.64 8.21 9.00 150.10'; txtln[139]='Reliance Income 29.98 0.05 3.34 17.24 10.45 10.03 1698.35'; txtln[140]='Reliance Medium Term 18.39 0.01 1.47 7.96 7.15 5.44 15455.41'; txtln[141]='Religare Active Inc Fund Retail 10.85 -0.05 .92 4.94 - 4.44 294.03'; txtln[142]='Sund BNP Paribas Bond Saver 26.86 0.05 2.06 9.03 6.86 8.90 72.51'; txtln[143]='Tata Income 28.82 0.05 .66 5.70 6.15 9.09 98.59'; txtln[144]='Templeton India Income 30.97 0.12 2.77 10.65 7.59 9.61 165.16'; txtln[145]='Templeton India Income Builder 29.38 0.1 3.06 9.99 6.77 9.39 114.81'; txtln[146]='UTI Bond 25.62 0.09 1.91 9.01 7.03 8.92 509.30'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP 22.93 -0.23 9.18 11.52 9.18 10.18 89.81'; txtln[149]='Birla Sun Life Monthly Income 31.37 -0.19 11.87 13.15 10.72 12.22 122.60'; txtln[150]='FT India MIP 24.57 -0.38 12.86 7.61 9.54 10.90 319.58'; txtln[151]='HDFC MIP Long-term 18.58 -0.05 20.32 14.84 11.88 11.86 932.94'; txtln[152]='HDFC MIP Short-term 14.91 -0.17 10.48 9.66 7.13 7.52 99.10'; txtln[153]='HSBC MIP Savings 16.33 -0.54 10.29 8.77 11.22 9.72 113.53'; txtln[154]='ICICI Prud Income Multiplier Reg 16.65 -0.16 18.31 9.10 9.07 10.15 188.47'; txtln[155]='ICICI Prudential MIP 22.76 -0.07 12.52 10.81 9.26 9.97 229.20'; txtln[156]='LICMF MIP 29.18 -0.53 9.92 7.21 9.88 10.18 107.25'; txtln[157]='Reliance MIP 17.80 -0.4 14.39 24.29 12.77 11.20 201.30'; txtln[158]='UTI MIS-Advantage Plan 17.28 -0.4 12.85 11.76 10.99 10.53 88.03'; txtln[159]='UTI Monthly Income Scheme 16.94 -0.35 8.39 10.35 9.60 8.26 124.61'; txtln[160]='Gilt: Medium & Long-term'; txtln[161]='Birla Sun Life Gilt Plus Reg 30.70 0.08 1.74 17.46 11.63 12.26 240.94'; txtln[162]='Canara Robeco Gilt PGS 25.05 -0.02 .89 20.59 11.92 10.18 294.60'; txtln[163]='DSPBR GSF Longer Duration 31.30 0.12 .66 25.99 12.12 12.42 265.71'; txtln[164]='DWS Gilt Reg 10.70 0.09 2.06 - - 6.89 68.50'; txtln[165]='Fidelity Flexi Gilt 11.64 0.13 1.03 - - 16.30 120.78'; txtln[166]='HDFC Gilt Long-term 18.48 0.09 .94 10.57 6.70 8.05 78.96'; txtln[167]='ICICI Prudential Gilt Investment 31.59 0.02 5.60 29.88 14.50 12.37 579.03'; txtln[168]='ICICI Prud Gilt Investment PF 18.07 0.15 6.84 39.91 17.91 11.13 95.25'; txtln[169]='IDFC GSF Investment Plan A* 17.47 0.34 3.31 14.55 10.36 7.94 93.58'; txtln[170]='Kotak Gilt Investment Regular 29.92 0.16 3.23 17.41 9.47 10.99 96.17'; txtln[171]='LICMF GSF 22.11 0.15 2.28 9.00 6.45 8.64 165.22'; txtln[172]='Magnum Gilt Long-term 19.00 0.08 -.99 3.33 4.91 7.84 234.91'; txtln[173]='Principal GSF Inv 19.56 0.12 1.54 10.46 8.04 8.94 129.55'; txtln[174]='Reliance Gilt Securities Retail 11.68 0.07 1.70 - - 16.69 145.92'; txtln[175]='Tata GSF 27.00 0.09 .28 6.86 6.59 10.57 336.30'; txtln[176]='Templeton IGSF Long-term 22.70 0.15 .94 24.38 12.97 11.47 155.78'; txtln[177]='Templeton India GSF Composite 32.61 0.17 .54 22.54 11.77 12.54 193.77'; txtln[178]='UTI Gilt Advantage Long-term 18.87 0.03 .70 17.99 8.86 8.94 342.27'; txtln[179]='UTI G-Sec Inv 21.60 0.06 .25 6.26 5.49 8.17 233.74'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret 16.09 0.01 1.35 7.80 8.52 6.86 5494.98'; txtln[182]='ICICI Prudential Short-term 18.29 0.11 2.83 16.05 10.64 8.18 3594.76'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret 16.55 0.01 1.40 8.09 7.86 6.89 20308.81'; txtln[185]='DWS Ultra Short Term Ret 14.48 0.01 1.48 8.27 - 8.41 6208.36'; txtln[186]='Fortis Money Plus Reg 13.23 0.02 1.66 9.39 8.50 7.94 4889.62'; txtln[187]='HDFC Cash Mgmt Trea Adv Retail 19.30 0.01 1.38 7.86 7.94 7.10 24242.42'; txtln[188]='HDFC Float Rate Inc ST Retail 15.03 0.01 1.43 8.17 - 8.29 4705.99'; txtln[189]='ICICI Prud Flexible Inc Regular 10.14 0.01 - - - 1.40 21559.86'; txtln[190]='IDFC Money Manag Treasury A* 14.34 0.01 1.37 - - 5.97 11629.89'; txtln[191]='JM Money Manager Super Plus 12.51 0.02 1.51 8.46 - 8.59 3864.43'; txtln[192]='LICMF Income Plus 11.88 0.02 1.49 8.81 - 8.76 6929.66'; txtln[193]='Reliance Money Manag Retail 1201.02 0.02 1.48 8.31 - 8.49 20094.22'; txtln[194]='Religare Ultra Short Term Retail 12.07 0.01 1.30 7.86 - 8.09 4378.69'; txtln[195]='SBI Horizon Ultra Short Term Ret 11.48 0.01 1.27 7.45 - 7.55 6973.31'; txtln[196]='UTI Treasury Advantage 2265.21 0.01 1.45 8.24 7.53 8.57 20735.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Kotak Floater LT 14.07 0.01 1.52 8.55 8.42 7.27 10835.23'; txtln[199]='Tata Floater 13.24 0.01 1.55 8.48 8.27 7.70 6386.05'; txtln[200]='Debt: Ultra Short-term'; txtln[201]='Baroda Pioneer Liquid 15.50 0.01 1.40 6.89 6.83 6.16 3823.96'; txtln[202]='Birla Sun Life Cash Plus Ret 23.80 0.01 1.25 7.47 7.64 7.49 8845.18'; txtln[203]='Canara Robeco Liquid Ret 16.22 0.01 1.27 8.02 7.86 6.72 3352.39'; txtln[204]='HDFC Cash Mgmt Savings 18.60 0.01 1.39 8.04 8.00 7.18 5419.96'; txtln[205]='HDFC Liquid 17.66 0.01 1.35 7.85 7.88 6.78 13110.73'; txtln[206]='ICICI Prudential Liquid 21.67 0.01 1.20 7.53 7.60 7.28 19649.89'; txtln[207]='Kotak Liquid Regular 17.36 0.01 1.21 7.52 7.26 6.54 4213.77'; txtln[208]='LICMF Liquid 16.27 0.01 1.49 8.57 8.21 6.92 15276.00'; txtln[209]='Magnum InstaCash 19.85 0.01 1.30 7.73 7.65 7.03 5556.99'; txtln[210]='Reliance Liquid Treasury 21.36 0.01 1.36 7.92 7.61 6.97 5731.70'; txtln[211]='Tata Liquid 2052.62 0.01 1.26 7.74 7.73 6.88 5372.72'; txtln[212]='UTI Liquid Cash Regular 1447.15 0.01 1.36 7.69 7.62 6.37 10844.33'; txtln[213]='UTI Money Market Mutual 24.92 0.01 1.45 8.29 7.77 7.80 3260.65'; txtln[214]='Net asset value (NAV) as on June 18, 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)';%>