Equity: Diversified'; txtln[4]='AIG India Equity Reg       6.72       -0.72       19.82       -33.73       -       -18.64       378.85'; txtln[5]='Birla Sun Life Equity*       142.17       0.39       15.09       -35.27       -3.89       28.29       670.53'; txtln[6]='Birla Sun Life Frontline Equity*       46.52       0.43       15.52       -27.13       3.55       26.03       394.35'; txtln[7]='Birla Sun Life Infrastructure*       9.36       0.65       17.88       -35.45       -5.35       -2.08       258.12'; txtln[8]='Birla Sun Life Inter Equity Plan B*       5.85       0.48       12.90       -32.13       -       -29.82       386.67'; txtln[9]='Birla Sun Life Mid Cap*       50.92       1.33       13.56       -37.99       -5.08       28.18       297.77'; txtln[10]='Birla Sun Life Special Situations*       5.92       0.64       15.48       -35.10       -       -33.98       361.37'; txtln[11]='DSPBR Equity       32.09       -0.11       12.30       -28.41       1.59       21.87       868.21'; txtln[12]='DSPBR Opportunities       45.04       0.05       16.20       -31.25       -3.85       18.12       674.59'; txtln[13]='DSPBR Small and Mid Cap Reg       7.25       0.24       12.81       -37.55       -       -12.15       414.07'; txtln[14]='DSPBR T.I.G.E.R. Reg       28.38       -0.38       19.72       -32.47       -.38       23.78       2322.46'; txtln[15]='DSPBR Top 100 Equity Reg       56.37       -0.59       13.33       -23.33       3.65       32.51       1089.81'; txtln[16]='Fidelity Equity*       17.98       -0.09       16.51       -28.31       -.40       15.78       1711.27'; txtln[17]='Fidelity India Growth*       6.20       -0.13       17.21       -27.90       -       -26.30       360.93'; txtln[18]='Fidelity India Special Situations*       9.12       -0.2       16.16       -36.99       -       -3.04       715.72'; txtln[19]='Fidelity Internation Opportunities*       7.09       -0.08       16.72       -32.77       -       -15.97       547.60'; txtln[20]='Franklin India Bluechip       114.37       0.05       19.42       -24.94       -.87       23.95       1484.98'; txtln[21]='Franklin India Flexi Cap       16.76       0.19       18.09       -27.69       -4.26       13.05       1495.13'; txtln[22]='Franklin India High Growth Com       6.49       -0.04       18.58       -35.16       -       -21.19       755.35'; txtln[23]='Franklin India Opportunities       18.47       -0.77       16.80       -37.84       -6.98       16.34       422.26'; txtln[24]='Franklin India Prima       126.90       0.07       12.87       -40.67       -14.38       17.94       488.58'; txtln[25]='Franklin India Prima Plus       123.16       0.8       15.71       -26.27       .85       18.74       1057.05'; txtln[26]='HDFC Capital Builder*       52.28       0.48       14.75       -32.09       -6.26       11.47       354.90'; txtln[27]='HDFC Core & Satellite*       18.61       0.49       18.07       -32.66       -10.01       14.42       235.12'; txtln[28]='HDFC Equity*       125.60       0.28       20.41       -26.51       -1.70       19.31       2472.37'; txtln[29]='HDFC Growth*       43.58       0.2       12.75       -31.50       -.07       18.44       796.60'; txtln[30]='HDFC Premier Multi-Cap*       13.84       0.33       14.64       -32.12       -7.52       8.28       288.21'; txtln[31]='HDFC Top 200*       104.96       0.23       19.85       -23.59       1.86       22.44       2086.26'; txtln[32]='HSBC Advantage India*       9.17       0.12       12.00       -38.59       -8.15       -2.66       357.55'; txtln[33]='HSBC Dynamic Fund*       6.68       -0.03       6.69       -33.36       -       -21.79       234.13'; txtln[34]='HSBC Equity*       65.84       0.28       14.67       -28.55       .78       34.34       1092.09'; txtln[35]='HSBC India Opportunities*       21.66       0.36       12.05       -33.25       -4.33       16.07       279.93'; txtln[36]='ICICI Prudential Dynamic*       55.69       0.74       14.76       -27.26       -.70       30.19       1046.08'; txtln[37]='ICICI Prud Emerging STAR*       15.53       0.39       12.86       -51.19       -15.85       10.18       234.33'; txtln[38]='ICICI Prud Focused Equity Retail*       8.29       -0.36       19.80       -       -       -17.10       481.50'; txtln[39]='ICICI Prudential Growth*       79.61       -0.5       18.03       -25.92       -2.41       21.08       249.99'; txtln[40]='ICICI Prud Indo Asia Equit Retail*       5.90       0.51       15.46       -36.08       -       -28.38       362.57'; txtln[41]='ICICI Prudential Infrastructure*       19.52       0.62       19.24       -29.43       6.81       19.94       2689.67'; txtln[42]='ICICI Prudential Power*       61.13       -0.2       16.19       -32.30       -6.03       13.16       500.84'; txtln[43]='ICICI Prud Services Industries*       9.30       -0.32       11.51       -45.99       -8.25       -2.10       255.60'; txtln[44]='IDFC Premier Equity Plan A       15.14       0.29       23.33       -28.45       5.63       12.24       521.67'; txtln[45]='JM Basic*       10.49       1.68       20.74       -61.66       -15.73       -.35       327.08'; txtln[46]='JP Morgan India Equity       7.11       -0.36       14.33       -36.78       -       -16.09       547.83'; txtln[47]='Kotak 30*       60.23       -0.11       11.70       -32.06       -1.41       22.52       638.94'; txtln[48]='Kotak Opportunities*       24.80       0.34       13.01       -37.48       -3.63       21.55       603.23'; txtln[49]='Magnum COMMA       14.15       -0.7       19.85       -34.75       -3.48       9.93       396.75'; txtln[50]='Magnum Contra       33.29       -0.89       18.94       -29.09       -.87       24.39       1767.41'; txtln[51]='Magnum Global       24.35       -0.57       17.07       -48.06       -13.40       9.64       663.05'; txtln[52]='Magnum MultiCap       10.77       -0.55       16.70       -35.34       -9.48       2.24       442.85'; txtln[53]='Magnum Multiplier Plus       44.73       -1.15       17.29       -27.87       -2.27       12.58       627.66'; txtln[54]='Morgan Stanley Growth       35.27       -0.76       18.72       -35.12       -9.13       10.79       1378.48'; txtln[55]='Principal Large Cap*       14.72       0.34       24.64       -30.04       -1.28       11.68       263.84'; txtln[56]='Reliance Equity       10.03       -1.34       12.39       -26.03       -.67       .52       1678.25'; txtln[57]='Reliance Equity Advantage Retail       7.60       -0.64       18.83       -27.66       -       -13.98       1384.20'; txtln[58]='Reliance Equity Opportunities       15.03       -1.16       16.33       -33.94       -7.52       10.69       1053.62'; txtln[59]='Reliance Growth       236.56       -0.47       16.56       -32.61       -.82       26.35       3239.85'; txtln[60]='Reliance Natural Resources Retail       6.76       -1.21       16.89       -31.04       -       -26.66       3246.47'; txtln[61]='Reliance Regular Savings Equity       15.17       -0.4       19.16       -33.11       6.31       11.24       648.35'; txtln[62]='Reliance Vision       147.81       -1.24       15.32       -30.43       -3.16       22.11       2399.02'; txtln[63]='SBI Bluechip       8.54       -0.93       19.06       -32.29       -8.22       -4.47       703.72'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D*       9.78       1.35       14.49       -45.91       -7.51       6.69       293.38'; txtln[65]='Su BNP Pari CAPEX Opp Reg-G*       12.73       1.31       14.06       -45.33       -7.12       6.89       306.66'; txtln[66]='Sun BNP Pari Select Focus Reg*       53.08       -0.07       10.38       -32.78       -1.84       28.01       801.06'; txtln[67]='Su BNP Pari Select Midcap Reg*       66.38       2.08       15.75       -37.24       -6.65       32.32       854.89'; txtln[68]='Tata Equity Opportunities*       42.02       0.58       13.64       -43.44       -9.47       32.78       270.01'; txtln[69]='Tata Infrastructure*       20.24       0.88       16.06       -37.58       -2.04       17.69       1455.92'; txtln[70]='Tata Pure Equity*       53.08       0.2       10.76       -29.45       -3.29       25.09       252.98'; txtln[71]='Templeton India Equity Income       10.33       -0.57       24.18       -32.10       -       1.28       754.19'; txtln[72]='UTI Dividend Yield       16.46       -0.6       12.96       -19.42       2.85       13.56       931.95'; txtln[73]='UTI Equity       28.67       -0.52       12.84       -26.67       -4.29       9.46       1121.19'; txtln[74]='UTI Infrastructure       23.55       0.04       14.05       -33.99       -1.92       20.67       1186.44'; txtln[75]='UTI Leadership Equity       9.43       -0.63       14.61       -32.46       -4.83       -1.61       615.48'; txtln[76]='UTI Master Plus ‘91       49.18       -0.65       13.92       -33.63       -6.15       12.02       540.30'; txtln[77]='UTI Mastershare       31.01       -0.51       14.26       -27.73       -1.06       19.07       1317.45'; txtln[78]='UTI Opportunities       14.10       -0.7       19.03       -20.18       -2.37       9.79       362.01'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       175.24       0.26       12.54       -16.24       3.63       22.71       110.09'; txtln[81]='Canara Robeco Balance*       35.73       0.48       14.41       -18.72       -.60       10.07       100.92'; txtln[82]='DSPBR Balanced       38.59       -0.12       9.31       -20.61       3.01       14.56       420.46'; txtln[83]='FT India Balanced       31.79       -0.05       14.54       -18.50       2.40       13.15       221.42'; txtln[84]='HDFC Children’s Gift-Inv*       21.11       0.42       14.27       -21.76       -4.73       13.10       117.04'; txtln[85]='HDFC Prudence*       103.49       0.28       15.30       -20.76       2.29       18.84       1725.41'; txtln[86]='ICICI Prudential Balanced*       28.19       -0.14       9.65       -25.78       -4.36       11.47       215.76'; txtln[87]='ICICI Prud Equity & Derivati Reg*       8.96       0       13.13       -18.91       -       -4.53       399.36'; txtln[88]='Magnum Balanced       31.95       -0.19       14.94       -23.16       -.90       16.17       306.86'; txtln[89]='Tata Balanced*       46.18       0.64       13.07       -23.31       -.26       14.54       163.74'; txtln[90]='UTI Balanced       48.48       -0.78       13.73       -21.96       -2.86       16.13       703.62'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.57       -0.16       -1.44       -17.37       -3.52       11.11       144.09'; txtln[93]='FT India 50s Plus Floating Rate*       15.58       0.19       5.34       1.34       6.76       9.67       121.48'; txtln[94]='Tata Young Citizens*       14.02       0.54       8.15       -11.31       -.12       12.93       128.16'; txtln[95]='Templeton India Pension       45.07       0.3       9.24       -8.12       3.80       13.27       151.30'; txtln[96]='Unit Linked Insurance Plan ‘71       14.65       0.01       7.81       -2.36       4.94       8.80       2781.76'; txtln[97]='UTI CCP Balanced       12.45       0.01       6.72       -7.49       1.77       9.48       2188.78'; txtln[98]='UTI CRTS 81       127.61       -0.1       6.80       1.08       5.25       13.47       342.23'; txtln[99]='UTI Mahila Unit Scheme       31.64       0.15       3.65       1.44       7.42       15.37       86.60'; txtln[100]='UTI Retirement Benefit Pension       19.44       -0.04       6.34       -2.56       1.59       10.58       467.86'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.11       0.02       1.07       6.55       -       7.00       156.76'; txtln[103]='HDFC Arbitrage Retail*       11.20       0.14       1.32       7.62       -       7.74       331.81'; txtln[104]='ICICI Prudential Blended Plan A*       13.55       0.06       1.05       7.48       8.53       8.04       122.29'; txtln[105]='ICICI Prud Equity & Deriv Retail*       12.12       0       1.34       6.60       -       8.45       250.46'; txtln[106]='IDFC Arbitrage Plan A       11.85       -0.08       .68       6.01       -       7.41       276.38'; txtln[107]='IDFC Arbitrage Plus Plan A       10.74       -0.11       .94       -       -       7.54       280.51'; txtln[108]='JM Arbitrage Advantage*       12.45       0.04       1.27       7.43       -       8.13       290.28'; txtln[109]='Kotak Equity Arbitrage*       13.10       0.02       1.43       7.36       8.11       7.84       216.44'; txtln[110]='SBI Arbitrage Opportunities       12.18       -0.05       1.02       6.88       -       8.18       347.75'; txtln[111]='UTI SPrEAD       12.79       -0.04       1.61       9.82       -       9.09       259.47'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynami Bond Ret*       14.61       0.16       3.07       14.67       10.62       8.65       1734.96'; txtln[114]='Birla Sun Life Income*       33.18       0.13       -2.95       13.08       11.22       10.39       907.86'; txtln[115]='Birla Sun Life Income Plus*       40.76       0.18       -.18       18.25       11.96       10.96       2653.60'; txtln[116]='Birla Sun Life Medi Term Retail*       10.05       0.06       -       -       -       .53       194.82'; txtln[117]='Canara Robeco Income*       18.82       0.15       3.18       32.58       14.06       10.02       419.46'; txtln[118]='DSPBR Bond Ret       30.16       0.78       -1.18       14.36       7.74       9.55       932.39'; txtln[119]='DSPBR Strategic Bond Reg       1140.68       0.01       1.34       6.92       -       6.91       980.99'; txtln[120]='DWS Premier Bond Reg*       15.03       0.03       .22       18.61       8.54       6.73       199.87'; txtln[121]='Fortis Flexi Debt Reg       15.13       1.03       5.32       17.91       11.99       9.12       93.69'; txtln[122]='HDFC High Interest*       30.29       -0.06       .69       14.89       8.31       9.65       699.91'; txtln[123]='HDFC Income*       20.84       -0.01       1.97       16.40       8.74       8.81       1520.63'; txtln[124]='HSBC Flexi Debt Regular*       12.08       0.07       -.05       15.92       -       13.01       316.84'; txtln[125]='HSBC Income Investment*       15.41       0.1       -.22       13.08       9.18       7.01       114.90'; txtln[126]='ICICI Pru Flexible Inc Premium*       16.35       0.05       1.75       9.07       8.46       7.76       9260.72'; txtln[127]='ICICI Prudential Income*       29.01       0.11       .72       23.84       12.40       10.32       3346.27'; txtln[128]='IDFC Dynamic Bond Plan A       18.28       1.1       -1.17       19.52       12.40       9.07       547.86'; txtln[129]='IDFC SSI Inv Plan A       22.13       1.06       -1.96       16.73       10.79       9.32       581.63'; txtln[130]='JP Morgan India Acti Bond Retail       10.73       0.98       -2.15       -       -       6.22       152.12'; txtln[131]='Kotak Bond Deposit*       23.65       0.08       .19       17.94       9.99       9.52       622.21'; txtln[132]='Kotak Bond Regular*       25.39       0.08       .19       18.47       11.27       10.35       159.45'; txtln[133]='Kotak Flexi Debt Regular*       13.79       0.04       1.64       8.65       8.30       7.60       1046.08'; txtln[134]='LICMF Bond       25.69       0.31       4.96       16.83       10.03       9.90       89.66'; txtln[135]='Magnum Income       21.88       0.64       -.36       5.29       4.66       7.71       134.17'; txtln[136]='Principal Income*       12.67       0.05       -1.70       11.49       8.47       9.20       163.09'; txtln[137]='Reliance Income       30.51       1.28       .44       18.80       10.86       10.23       2283.38'; txtln[138]='Reliance Medium Term       18.23       0.02       1.72       8.20       7.18       5.44       9044.15'; txtln[139]='Religare Active Inc Fund Retail       11.10       0.79       -.17       6.92       -       5.73       86.30'; txtln[140]='Sund BNP Paribas Bond Saver*       26.86       0.15       1.06       9.56       7.02       9.03       96.85'; txtln[141]='Tata Dynamic Bond A*       13.80       -0.19       -.98       4.94       6.57       5.88       615.23'; txtln[142]='Tata Income*       29.05       0.17       -1.48       7.40       6.62       9.30       111.29'; txtln[143]='Tata Income Plus HI*       14.40       0.02       .60       8.48       6.29       5.85       735.42'; txtln[144]='Templeton India Income       31.07       0.37       2.89       12.05       7.83       9.75       195.29'; txtln[145]='Templeton India Income Builder       29.42       0.41       2.49       11.11       6.78       9.51       110.19'; txtln[146]='UTI Bond       25.62       0.33       -3.82       9.45       7.17       9.03       538.53'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP*       22.65       0.55       6.97       8.48       7.84       10.19       82.94'; txtln[149]='Birla Sun Life Monthly Income*       30.18       0.35       5.49       8.55       8.65       11.96       118.60'; txtln[150]='FT India MIP       23.05       0.11       5.41       -.43       5.65       10.23       306.37'; txtln[151]='HDFC MIP Long-term*       17.06       0.28       8.62       4.93       7.42       10.46       858.19'; txtln[152]='HSBC MIP Savings*       15.46       0.02       1.87       1.89       7.71       8.77       103.38'; txtln[153]='ICICI Prud Inc Multiplier Reg*       15.52       0.26       6.66       .47       5.21       8.95       179.72'; txtln[154]='ICICI Prudential MIP*       21.72       -0.36       4.85       5.40       6.57       9.56       207.55'; txtln[155]='LICMF MIP       27.75       0.03       4.39       .77       5.79       9.77       107.71'; txtln[156]='Reliance MIP       17.23       0.89       6.96       20.63       10.23       10.60       158.99'; txtln[157]='UTI MIS-Advantage Plan       16.30       0.3       4.92       2.88       6.70       9.51       87.95'; txtln[158]='UTI Monthly Income Scheme       16.35       0.16       4.12       6.07       7.15       7.80       120.60'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF*       23.86       0.1       -5.51       7.47       6.35       9.55       75.82'; txtln[161]='Birla Sun Life Gilt Plus Reg*       30.93       0.18       -1.07       19.66       12.04       12.58       292.89'; txtln[162]='Canara Robeco Gilt PGS*       25.15       0.01       -3.34       23.16       12.16       10.40       295.17'; txtln[163]='DSPBR GSF Longer Duration       32.09       1.12       -4.25       28.56       12.40       12.81       391.35'; txtln[164]='DWS Gilt Reg*       10.88       0.14       -2.73       -       -       8.81       104.79'; txtln[165]='Fidelity Flexi Gilt*       11.72       0.11       -2.44       -       -       17.24       156.34'; txtln[166]='HDFC Gilt Long-term*       18.66       0.12       -3.65       13.72       6.82       8.36       112.65'; txtln[167]='ICICI Prudential Gilt Investment*       31.19       0.19       -2.73       29.29       14.02       12.44       805.55'; txtln[168]='ICICI Prud Gilt Investment PF*       17.60       0.31       -2.25       37.44       17.00       10.96       111.19'; txtln[169]='IDFC GSF Investment Plan A       17.65       1.33       -3.64       15.97       10.35       8.08       142.10'; txtln[170]='Kotak Gilt Investment Regular*       29.82       -0.01       -2.65       17.88       9.38       11.15       146.60'; txtln[171]='LICMF GSF       22.91       2.13       -3.32       11.31       6.94       8.98       154.88'; txtln[172]='Magnum Gilt Long-term       19.59       0.72       -4.13       6.73       5.76       8.31       240.96'; txtln[173]='Principal GSF Inv*       19.65       0.12       -2.94       12.16       8.10       9.22       94.71'; txtln[174]='Reliance Gilt Securities Retail       11.93       1.61       -4.11       -       -       17.43       209.25'; txtln[175]='Tata GSF*       27.32       0.1       -3.90       8.44       6.94       10.89       348.89'; txtln[176]='Templeton IGSF Long-term       22.89       -0.03       2.64       26.61       13.12       11.89       169.85'; txtln[177]='Templeton India GSF Composite       32.88       -0.03       2.56       24.38       12.01       12.87       199.40'; txtln[178]='UTI Gilt Advantage Long-term       18.84       0.29       -7.02       17.82       8.58       9.08       391.50'; txtln[179]='UTI G-Sec Inv       21.64       0.09       -7.69       6.48       5.54       8.33       222.88'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret*       15.97       0.05       1.60       8.50       8.58       6.91       5599.11'; txtln[182]='Birla Sun Life Savings Ret*       16.42       0.06       1.67       8.68       7.97       6.93       14578.49'; txtln[183]='DSPBR Money Manager Ret       1226.75       0.02       1.91       8.68       -       7.79       1444.88'; txtln[184]='Fortis Money Plus Reg       13.11       0.02       2.03       9.81       8.52       8.02       1876.71'; txtln[185]='HDFC Cash Mgmt Tr Adv Retail*       19.14       0.04       1.65       8.45       8.00       7.13       10820.35'; txtln[186]='HDFC Float Rate Inc ST Retail*       14.91       0.05       1.72       8.74       -       8.57       1402.45'; txtln[187]='IDFC Money Manag Treasury A*       14.23       0.04       1.63       -       -       5.12       3192.06'; txtln[188]='Reliance Money Manag Retail       1190.76       0.02       1.75       8.85       -       8.71       6364.24'; txtln[189]='SBI Horizon Ultra Short Term Ret       11.40       0.02       1.54       8.11       -       7.81       3374.62'; txtln[190]='UTI Treasury Advantage       2247.15       0.02       1.73       8.80       7.44       8.63       5251.72'; txtln[191]='Debt: Floating Rate Short-term'; txtln[192]='ICICI Prudential Floating Rate A*       13.68       0.04       1.49       8.30       7.80       6.85       1939.87'; txtln[193]='ICICI Prudential Floating Rate B*       14.75       0.04       1.55       8.54       8.05       6.61       2157.35'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Kotak Floater LT*       13.95       0.05       1.76       8.97       8.45       7.32       3087.61'; txtln[196]='Tata Floater*       13.13       0.06       1.80       9.11       8.29       7.80       2553.41'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Birla Sun Life Cash Plus Ret*       23.63       0.01       1.46       8.07       7.73       7.52       7856.16'; txtln[199]='Canara Robeco Liquid Ret*       16.09       0.02       1.48       8.61       7.95       6.76       1831.13'; txtln[200]='DWS Insta Cash Plus*       14.82       0.02       1.64       8.57       7.94       6.50       2915.80'; txtln[201]='HDFC Cash Mgmt Savings*       18.44       0.02       1.69       8.58       8.07       7.21       3199.14'; txtln[202]='HDFC Liquid*       17.52       0.01       1.63       8.41       7.95       6.81       6856.83'; txtln[203]='ICICI Prudential Liquid*       21.51       0.01       1.48       8.11       7.68       7.32       10499.25'; txtln[204]='IDFC Cash       15.83       0.01       1.48       7.90       6.77       6.06       1502.07'; txtln[205]='Kotak Liquid Regular*       17.23       0.01       1.48       8.04       7.32       6.57       2115.10'; txtln[206]='LICMF Liquid       16.13       0.02       1.79       9.13       8.28       6.96       11022.75'; txtln[207]='Magnum InstaCash       19.71       0.02       1.58       8.29       7.72       7.07       2836.94'; txtln[208]='Principal Cash Mgmt Liquid*       17.17       0.01       1.44       7.97       7.50       6.57       1775.04'; txtln[209]='Reliance Liquid Treasury       21.19       0.01       1.61       8.43       7.64       7.00       4726.29'; txtln[210]='Tata Liquid*       2037.44       0.01       1.53       8.30       7.81       6.91       3997.62'; txtln[211]='Templeton India TMA       2184.03       0.01       1.57       8.33       7.68       7.37       1531.98'; txtln[212]='UTI Liquid Cash Regular       1435.73       0.01       1.61       8.21       7.67       6.40       5298.24'; txtln[213]='UTI Money Market Mutual       24.71       0.02       1.70       8.70       7.82       7.83       1515.36'; txtln[214]='Net asset value (NAV) as on April 21, 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)';%>