Equity: Diversified'; txtln[4]='AIG India Equity Reg       9.39       0.04       39.68       14.57       -       -2.90       488.61'; txtln[5]='Birla Sun Life Advantage       124.58       -0.61       40.50       12.69       11.07       20.68       377.27'; txtln[6]='Birla Sun Life Equity       200.39       -0.98       41.81       12.33       17.57       31.63       1112.11'; txtln[7]='Birla Sun Life Frontline Equity       64.71       -0.75       40.19       20.21       21.73       31.10       788.96'; txtln[8]='Birla Sun Life Infrastructu Plan A       13.54       -0.29       45.75       15.14       18.00       9.31       479.48'; txtln[9]='Birla Sun Life Intern Equity Plan B       7.62       -0.32       31.70       2.06       -       -14.30       549.91'; txtln[10]='Birla Sun Life Mid Cap       76.87       -0.49       52.46       17.31       19.70       34.93       592.14'; txtln[11]='Birla Sun Life Special Situations       7.92       -0.89       34.40       5.91       -       -14.24       585.57'; txtln[12]='DSPBR Equity       43.30       -0.58       34.97       12.34       21.60       24.37       1231.52'; txtln[13]='DSPBR Opportunities       61.64       -0.35       36.87       14.58       15.01       21.64       888.46'; txtln[14]='DSPBR Small and Mid Cap Reg       10.40       0       43.51       10.10       -       1.42       617.26'; txtln[15]='DSPBR T.I.G.E.R. Reg       38.39       -0.75       35.27       11.49       20.29       29.79       3320.48'; txtln[16]='DSPBR Top 100 Equity Reg       75.94       -0.98       34.73       16.66       22.21       37.16       1726.75'; txtln[17]='Fidelity Equity       24.46       -0.66       36.59       15.26       19.31       23.38       2528.34'; txtln[18]='Fidelity India Growth       8.49       -0.62       37.54       15.60       -       -8.59       537.62'; txtln[19]='Fidelity India Special Situations       13.14       -0.77       46.18       10.12       14.85       8.79       1177.87'; txtln[20]='Fidelity Internation Opportunities       9.58       -0.09       36.57       3.41       -       -1.92       825.16'; txtln[21]='Franklin India Bluechip       156.81       -0.44       37.11       22.33       17.95       26.04       2199.40'; txtln[22]='Franklin India Flexi Cap       23.30       -0.22       39.06       19.87       14.95       20.96       2158.26'; txtln[23]='Franklin India High Growth Com       9.14       -0.26       40.79       11.89       -       -4.26       1129.41'; txtln[24]='Franklin India Opportunities       25.21       -0.72       36.50       5.06       13.00       22.24       599.65'; txtln[25]='Franklin India Prima       184.90       0.02       45.70       10.06       7.21       20.49       736.63'; txtln[26]='Franklin India Prima Plus       159.26       -0.7       29.31       15.40       18.14       20.53       1515.18'; txtln[27]='HDFC Capital Builder       73.14       -0.65       41.62       12.62       15.85       13.71       512.10'; txtln[28]='HDFC Core & Satellite       25.86       -0.64       42.16       14.68       9.96       21.58       353.87'; txtln[29]='HDFC Equity       179.89       -0.7       46.33       24.20       18.29       21.91       3870.79'; txtln[30]='HDFC Growth       59.60       -0.37       37.77       8.92       19.90       22.07       1164.93'; txtln[31]='HDFC Premier Multi-Cap       19.30       -0.86       42.01       13.23       12.89       16.36       429.95'; txtln[32]='HDFC Top 200       150.81       -0.66       46.29       26.94       22.53       25.44       3689.11'; txtln[33]='HSBC Equity       83.44       -0.67       27.01       4.70       17.45       37.68       1492.18'; txtln[34]='HSBC Progressive Themes       11.67       -0.4       27.81       -5.39       8.37       4.55       456.28'; txtln[35]='ICICI Prudential Dynamic       72.82       -0.38       30.35       10.84       17.63       34.13       1495.67'; txtln[36]='ICICI Prudential Emerging STAR       22.38       -0.18       44.11       -9.43       5.35       18.30       357.09'; txtln[37]='ICICI Prud Focused Equity Retail       11.37       -0.87       37.99       21.60       -       11.24       637.94'; txtln[38]='ICICI Prud Indo Asia Equity Retail       8.08       0.25       36.72       1.76       -       -10.98       486.90'; txtln[39]='ICICI Prudential Infrastructure       24.83       -0.56       27.27       6.43       26.42       26.03       3842.13'; txtln[40]='ICICI Prudential Power       82.66       -1.37       35.24       11.52       12.23       15.24       666.65'; txtln[41]='ICICI Prud Target Returns Retail       10.58       -0.66       -       -       -       5.80       786.03'; txtln[42]='IDFC Enterprise Equity Plan A       12.84       -0.77       27.54       15.45       8.28       8.16       890.04'; txtln[43]='IDFC Premier Equity Plan A       20.05       -0.72       32.39       12.84       30.11       19.97       853.41'; txtln[44]='JM Basic       16.00       -0.32       54.01       -22.06       7.35       10.53       625.25'; txtln[45]='JP Morgan India Equity       9.78       -0.62       37.58       5.51       -       -1.03       737.34'; txtln[46]='Kotak 30       79.18       -0.64       32.49       5.37       16.54       25.12       896.33'; txtln[47]='Kotak Opportunities       34.83       -0.57       41.54       7.87       17.84       28.96       903.48'; txtln[48]='Magnum COMMA       18.60       0.43       31.45       3.05       16.35       16.82       538.94'; txtln[49]='Magnum Contra       46.07       -0.73       38.39       16.13       19.38       27.66       2671.86'; txtln[50]='Magnum Global       37.77       0.05       55.11       3.22       9.45       12.71       1086.99'; txtln[51]='Magnum MultiCap       14.65       -0.34       36.03       6.01       8.66       10.44       627.45'; txtln[52]='Magnum Multiplier Plus       60.91       -0.65       36.17       15.78       17.67       14.42       906.45'; txtln[53]='Morgan Stanley Growth       48.32       -0.54       37.00       7.05       10.28       12.81       1930.61'; txtln[54]='Principal Large Cap       20.32       -0.88       38.70       18.28       17.39       20.81       381.23'; txtln[55]='Reliance Equity       13.42       -0.07       33.78       12.34       13.85       9.09       2232.02'; txtln[56]='Reliance Equity Advantage Retail       10.12       -0.72       33.12       11.74       -       .57       1869.15'; txtln[57]='Reliance Equity Opportunities       20.88       -0.77       38.96       10.40       11.35       18.33       1506.76'; txtln[58]='Reliance Growth       337.39       0.14       42.62       11.85       22.36       29.05       5171.25'; txtln[59]='Reliance Natural Resources Retail       8.84       0.12       30.72       .35       -       -8.02       4419.12'; txtln[60]='Reliance Regular Savings Equity       22.22       -0.72       46.46       18.53       27.63       20.93       1112.38'; txtln[61]='Reliance Vision       202.25       -0.31       36.83       13.37       15.53       24.35       3453.32'; txtln[62]='SBI Bluechip       12.07       -0.82       41.33       15.39       10.32       5.52       1056.18'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       13.28       -0.31       59.36       7.23       19.14       19.33       491.76'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       19.73       -0.31       57.36       6.39       18.97       19.16       540.70'; txtln[65]='Sund BNP Pari Select Focus Reg       70.25       -1.15       34.23       .55       16.79       32.06       1145.67'; txtln[66]='Sun BNP Pari Select Midcap Reg       100.63       -0.36       53.72       15.17       13.18       39.00       1436.86'; txtln[67]='Tata Equity Opportunities       59.25       -0.51       41.30       -2.24       12.27       38.62       368.05'; txtln[68]='Tata Infrastructure       28.32       -0.75       40.79       3.87       20.77       25.52       2198.01'; txtln[69]='Tata Pure Equity       73.12       -0.5       38.50       13.12       16.86       28.07       359.57'; txtln[70]='Templeton India Equity Income       14.34       0.81       38.82       3.71       16.45       11.71       1062.55'; txtln[71]='UTI Dividend Yield       21.76       -0.78       32.20       21.97       21.94       20.23       1270.23'; txtln[72]='UTI Equity       38.14       -0.81       33.03       13.07       14.60       11.11       1455.62'; txtln[73]='UTI Infrastructure       31.06       -0.22       31.89       5.65       18.49       26.03       1700.96'; txtln[74]='UTI Leadership Equity       12.44       -0.72       31.92       6.69       13.14       6.49       865.25'; txtln[75]='UTI Master Plus ‘91       66.19       -0.81       34.59       8.49       12.66       13.70       772.59'; txtln[76]='UTI Mastershare       40.61       -0.68       30.96       11.20       16.40       20.23       1847.61'; txtln[77]='UTI Opportunities       19.82       -0.7       40.57       31.00       19.79       18.62       556.19'; txtln[78]='UTI Top 100       22.76       -0.26       -       -       -       8.30       678.54'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       228.73       -0.44       30.23       26.85       19.07       24.54       164.51'; txtln[81]='Birla Sun Life Freedom       30.60       -0.46       6.40       9.95       11.46       12.09       195.74'; txtln[82]='Canara Robeco Balance       45.02       -0.73       26.28       19.35       12.33       11.46       140.17'; txtln[83]='DSPBR Balanced       48.66       -0.43       26.09       11.50       17.39       16.79       545.36'; txtln[84]='FT India Balanced       40.27       -0.45       26.68       18.14       16.80       15.58       276.41'; txtln[85]='HDFC Children’s Gift-Inv       27.29       -0.71       30.00       11.79       10.09       16.17       171.28'; txtln[86]='HDFC Prudence       139.28       -0.54       35.69       23.35       17.34       20.80       2516.87'; txtln[87]='ICICI Prudential Balanced       34.58       -0.49       22.71       5.75       8.16       13.50       263.28'; txtln[88]='ICICI Prud Equity & Derivati Reg       10.88       -0.64       21.97       11.13       -       3.27       437.19'; txtln[89]='Magnum Balanced       41.17       -0.41       28.86       14.74       14.37       17.99       428.30'; txtln[90]='Tata Balanced       60.84       -0.22       32.45       16.34       16.72       16.57       218.37'; txtln[91]='UTI Balanced       62.18       -0.38       28.26       15.64       11.13       17.79       911.55'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.87       -0.01       1.81       11.63       -       10.46       462.33'; txtln[94]='Escorts Opportunities       25.19       0.01       6.88       -3.20       4.25       11.62       156.96'; txtln[95]='Tata Young Citizens       16.86       -0.08       20.56       16.77       10.95       14.19       157.94'; txtln[96]='Templeton India Pension       51.03       -0.26       13.23       12.86       11.19       14.15       179.33'; txtln[97]='Unit Linked Insurance Plan ‘71       16.71       -0.1       14.09       19.71       12.99       9.11       3091.84'; txtln[98]='UTI CCP Balanced       14.03       0.1       12.75       12.71       8.60       10.15       2494.64'; txtln[99]='UTI CRTS 81       140.74       -0.23       10.29       17.14       10.54       13.73       371.58'; txtln[100]='UTI Retirement Benefit Pension       19.95       -0.19       12.87       16.53       9.29       11.31       538.84'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.31       0.03       1.05       6.92       -       7.19       779.64'; txtln[103]='ICICI Prudential Blended Plan A       13.68       0.03       1.09       6.83       7.91       7.80       388.81'; txtln[104]='ICICI Prud Equity & Deriva Retail       12.32       0       1.65       6.94       -       8.28       390.46'; txtln[105]='IDFC Arbitrage Plan A       11.97       0.05       .97       5.56       -       7.04       422.26'; txtln[106]='IDFC Arbitrage Plus Plan A       10.84       0.03       .88       7.70       -       7.28       472.63'; txtln[107]='JM Arbitrage Advantage       12.61       0.03       1.27       6.94       7.93       7.88       653.91'; txtln[108]='Kotak Equity Arbitrage       13.29       0.05       1.47       7.26       7.84       7.71       980.08'; txtln[109]='Religare Arbitrage       11.81       0.03       1.32       6.47       -       7.64       195.39'; txtln[110]='SBI Arbitrage Opportunities       12.33       0.05       1.17       6.52       -       7.84       478.61'; txtln[111]='UTI SPrEAD       13.05       0.03       2.04       9.74       9.11       9.02       635.04'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.85       0.02       1.42       13.80       10.70       8.54       3103.12'; txtln[114]='Birla Sun Life Income       32.96       -0.16       -1.22       11.07       10.42       10.10       720.17'; txtln[115]='Birla Sun Life Income Plus       40.89       -0.08       -.75       17.67       11.61       10.78       1860.80'; txtln[116]='Birla Sun Life Mediu Term Retail       10.24       0.02       1.83       -       -       2.39       1022.60'; txtln[117]='Canara Robeco Dyna Bond Retail       10.10       0       -       -       -       .96       322.22'; txtln[118]='Canara Robeco Income       19.06       -0.02       .21       28.82       14.17       9.83       319.37'; txtln[119]='DSPBR Bond Ret       29.79       -0.11       -1.25       13.81       7.30       9.30       492.26'; txtln[120]='DSPBR Strategic Bond Reg       1151.95       0.01       .99       7.73       -       6.58       1346.07'; txtln[121]='DWS Premier Bond Reg       15.06       -0.08       -.77       21.60       8.81       6.50       87.35'; txtln[122]='Fidelity Flexi Bond Ret       12.42       0.01       -.07       -       -       3.24       142.58'; txtln[123]='Fortis Flexi Debt Reg       15.56       -0.01       2.83       20.67       12.77       9.48       201.79'; txtln[124]='HDFC High Interest       30.43       -0.05       -1.05       15.70       8.18       9.48       544.00'; txtln[125]='HDFC Income       20.95       -0.04       -.87       17.43       8.89       8.62       1368.67'; txtln[126]='HSBC Flexi Debt Regular       12.16       -0.02       -.50       15.39       -       11.46       161.65'; txtln[127]='HSBC Income Investment       15.48       -0.02       -.70       13.32       9.01       6.80       99.71'; txtln[128]='ICICI Prudential Income       29.43       -0.09       .10       25.76       12.63       10.22       2608.80'; txtln[129]='ICICI Prud Income Oppo Retail       12.57       0.02       3.63       -       -       25.70       107.88'; txtln[130]='IDFC Dynamic Bond Plan A       18.10       0.03       -1.03       18.67       11.95       8.74       424.34'; txtln[131]='IDFC SSI Inv Plan A       21.98       0.03       -.69       16.92       10.61       9.10       455.19'; txtln[132]='ING Income       24.02       -0.05       -.56       16.58       10.81       8.96       77.75'; txtln[133]='JP Morgan India Acti Bond Retail       10.45       0.04       -2.60       3.81       -       4.17       95.15'; txtln[134]='Kotak Bond Deposit       23.91       -0.01       .13       18.80       9.99       9.39       511.61'; txtln[135]='Kotak Bond Regular       25.67       -0.01       .13       19.11       11.20       10.19       159.45'; txtln[136]='Kotak Flexi Debt Regular       13.95       0.01       1.14       7.52       8.08       7.43       2863.96'; txtln[137]='LICMF Bond       25.31       0.04       -1.48       14.94       8.96       9.52       104.10'; txtln[138]='Magnum Income       21.75       0       -.58       6.21       4.35       7.52       106.25'; txtln[139]='Principal Income       12.77       -0.01       -.49       11.94       8.45       9.01       135.79'; txtln[140]='Reliance Income       30.34       0       -.56       19.28       10.81       10.06       1560.75'; txtln[141]='Reliance Medium Term       18.48       0.01       1.35       8.14       7.13       5.44       10400.49'; txtln[142]='Religare Active Inco Fund Retail       10.83       0.01       -2.42       6.81       -       4.10       293.52'; txtln[143]='Sahara Income       16.99       0.02       2.19       16.14       11.12       7.39       118.99'; txtln[144]='Tata Income       28.81       -0.02       -1.62       6.99       6.04       9.03       93.43'; txtln[145]='Templeton India Income       31.09       -0.03       .09       11.40       7.67       9.58       181.58'; txtln[146]='Templeton India Income Builder       29.54       -0.03       .43       11.01       7.06       9.38       112.09'; txtln[147]='UTI Bond       25.90       -0.11       1.09       11.37       7.36       8.95       454.78'; txtln[148]='Hybrid: Monthly Income'; txtln[149]='Birla Sun Life MIP       23.49       -0.12       2.92       18.07       9.83       10.34       95.63'; txtln[150]='Birla Sun Life Monthly Income       32.15       0.1       5.70       19.28       11.58       12.35       122.97'; txtln[151]='FT India MIP       25.18       -0.19       9.22       13.29       10.03       11.04       316.03'; txtln[152]='HDFC MIP Long-term       19.09       -0.15       11.56       22.52       12.71       12.19       990.49'; txtln[153]='HDFC MIP Short-term       15.15       -0.13       7.23       13.26       7.68       7.67       89.78'; txtln[154]='HSBC MIP Savings       16.76       -0.02       7.95       14.90       11.68       9.97       113.08'; txtln[155]='ICICI Prud Income Multiplier Reg       17.15       -0.22       9.74       16.89       10.01       10.55       185.80'; txtln[156]='ICICI Prudential MIP       23.16       -0.16       5.61       16.21       9.79       10.08       237.28'; txtln[157]='LICMF MIP       29.71       -0.24       7.09       9.97       10.14       10.22       107.54'; txtln[158]='Reliance MIP       18.18       0.12       5.50       27.10       13.21       11.34       233.18'; txtln[159]='UTI MIS-Advantage Plan       17.75       -0.18       8.89       17.83       11.71       10.79       92.01'; txtln[160]='UTI Monthly Income Scheme       17.28       -0.13       5.69       14.75       10.12       8.40       124.81'; txtln[161]='Gilt: Medium & Long-term'; txtln[162]='Birla Sun Life Gilt Plus Reg       30.61       -0.02       -2.28       16.46       11.61       12.11       220.67'; txtln[163]='Canara Robeco Gilt PGS       25.03       -0.05       -.58       20.54       11.81       10.06       289.70'; txtln[164]='DSPBR Government Securities       31.42       0.02       -2.09       26.91       12.23       12.35       178.20'; txtln[165]='Fidelity Flexi Gilt       11.69       0.04       -1.44       -       -       16.92       111.93'; txtln[166]='HDFC Gilt Long-term       18.52       -0.01       -2.11       10.94       6.89       7.99       86.66'; txtln[167]='ICICI Prudential Gilt Investment       31.80       0.06       .48       31.67       14.87       12.32       792.45'; txtln[168]='ICICI Prudent Gilt Investment PF       18.43       0.1       2.59       43.90       18.81       11.35       93.78'; txtln[169]='IDFC GSF Investment Plan A       17.63       0.01       -.11       18.12       10.50       7.97       84.40'; txtln[170]='Kotak Gilt Investment Regular       30.09       0       -.78       18.89       9.65       10.96       90.95'; txtln[171]='LICMF GSF       22.14       -0.08       -3.38       10.56       6.54       8.59       160.22'; txtln[172]='Magnum Gilt Long-term       18.99       0.05       -3.04       2.85       4.84       7.76       218.46'; txtln[173]='Principal GSF Inv       19.59       0.05       -1.45       10.49       8.09       8.87       124.39'; txtln[174]='Reliance Gilt Securities Retail       11.69       -0.01       -2.06       -       -       16.86       136.85'; txtln[175]='Tata GSF       26.97       -0.1       -2.51       9.76       6.75       10.46       333.75'; txtln[176]='Templeton IGSF Long-term       22.68       0.04       -.91       23.06       12.95       11.34       154.17'; txtln[177]='Templeton India GSF Composite       32.54       0.04       -1.03       21.45       11.71       12.41       190.08'; txtln[178]='UTI Gilt Advantage Long-term       18.80       -0.02       -.21       17.92       8.71       8.78       299.26'; txtln[179]='UTI G-Sec Inv       21.45       -0.03       -.89       6.57       5.28       8.03       216.78'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.16       0.01       1.20       7.59       8.47       6.84       4981.96'; txtln[182]='HDFC Short-term       17.29       -0.02       1.03       15.60       10.46       7.67       3235.50'; txtln[183]='ICICI Prudential Short-term       18.45       -0.03       .87       16.69       10.76       8.21       3322.82'; txtln[184]='Reliance Short-term       16.79       -0.01       1.42       14.94       10.63       8.17       2865.78'; txtln[185]='Debt: Liquid Plus'; txtln[186]='Birla Sun Life Savings Ret       16.63       0.01       1.26       7.71       7.80       6.87       20953.25'; txtln[187]='DWS Ultra Short Term Ret       14.54       0.01       1.30       7.88       -       8.18       3591.97'; txtln[188]='Fortis Money Plus Reg       13.30       0.01       1.46       9.07       8.46       7.89       4208.81'; txtln[189]='HDFC Cash Mgmt Tre Adv Retail       19.38       0.01       1.24       7.53       7.88       7.08       19412.86'; txtln[190]='HDFC Floating Rate Inc ST Retail       15.11       0.01       1.29       7.84       -       8.15       3278.90'; txtln[191]='ICICI Prud Flexible Inc Regular       10.19       0.01       1.27       -       -       1.85       21858.57'; txtln[192]='IDFC Money Manager Treasury A       14.41       0.01       1.25       -       -       6.45       8485.38'; txtln[193]='LICMF Income Plus       11.95       0.02       1.50       8.52       -       8.66       3845.37'; txtln[194]='LICMF Savings Plus       14.14       0.02       1.57       -       -       4.15       4028.38'; txtln[195]='Reliance Money Manag Retail       1206.83       0.01       1.35       8.00       -       8.37       15979.80'; txtln[196]='Religare Ultra Short Term Retail       12.12       0.01       1.15       7.47       -       7.96       3277.69'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.53       0.01       1.13       7.06       -       7.40       4641.99'; txtln[198]='UTI Treasury Advantage       2275.09       0.01       1.24       7.86       7.59       8.54       14566.50'; txtln[199]='Debt: Floating Rate Long-term'; txtln[200]='Kotak Floater LT       14.14       0.01       1.36       8.32       8.35       7.23       9696.20'; txtln[201]='Tata Floater       13.30       0.01       1.29       8.11       8.23       7.64       4458.69'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Ret       23.90       0.01       1.11       7.04       7.57       7.46       8228.30'; txtln[204]='HDFC Cash Mgmt Savings       18.68       0.01       1.26       7.67       7.94       7.16       5282.26'; txtln[205]='HDFC Liquid       17.74       0.01       1.23       7.46       7.83       6.76       11789.03'; txtln[206]='ICICI Prudential Liquid       21.75       0.01       1.11       7.12       7.53       7.25       13829.75'; txtln[207]='IDFC Cash       16.01       0.01       1.12       7.21       6.70       6.01       2722.79'; txtln[208]='Kotak Liquid Regular       17.42       0.01       1.09       7.13       7.20       6.51       3317.67'; txtln[209]='LICMF Liquid       16.35       0.01       1.32       8.19       8.17       6.90       13637.29'; txtln[210]='Magnum InstaCash       19.93       0.01       1.12       7.28       7.58       7.01       3073.46'; txtln[211]='Reliance Liquid Treasury       21.46       0.01       1.27       7.61       7.60       6.96       5494.38'; txtln[212]='Tata Liquid       2060.40       0.01       1.11       7.32       7.66       6.86       3864.43'; txtln[213]='UTI Liquid Cash Regular       1453.46       0.01       1.24       7.35       7.57       6.34       7084.12'; txtln[214]='Net asset value (NAV) as on July 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)';%>