Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.97       -0.72       15.17       97.43       -       3.92       496.09'; txtln[5]='Birla Sun Life Equity       232.10       -0.8       13.25       91.31       12.62       32.51       1173.60'; txtln[6]='Birla Sun Life Fron Equity Plan A       74.42       -0.61       12.33       99.41       17.27       32.35       1217.03'; txtln[7]='Birla Sun Life Infrastruct Plan A       15.47       -1.4       11.54       105.17       11.90       12.62       543.67'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.56       -0.7       9.60       61.43       -       -7.40       582.40'; txtln[9]='Birla Sun Life Mid Cap Plan A       96.17       -1.41       22.76       118.47       16.79       37.71       780.91'; txtln[10]='Birla Sun Life Special Situations       9.09       -0.93       11.32       87.33       -       -5.22       615.07'; txtln[11]='DSPBR Equity       51.84       -0.85       17.35       87.45       18.71       25.58       1523.17'; txtln[12]='DSPBR Opportunities       71.32       -0.48       13.31       92.72       11.85       22.84       993.53'; txtln[13]='DSPBR Small and Mid Cap Reg       13.18       -1.06       23.53       103.98       -       9.55       696.66'; txtln[14]='DSPBR T.I.G.E.R. Reg       42.28       -1.57       8.30       92.59       13.15       30.45       3598.68'; txtln[15]='DSPBR Top 100 Equity Reg       86.23       -0.71       11.75       81.45       18.75       38.05       2227.96'; txtln[16]='Fidelity Equity       28.16       -0.65       12.95       87.50       14.42       25.72       2718.04'; txtln[17]='Fidelity India Growth       9.83       -0.59       13.54       92.67       -       -.83       570.73'; txtln[18]='Fidelity India Special Situations       15.18       -0.39       13.98       72.91       9.29       12.66       1140.53'; txtln[19]='Fidelity Internation Opportunities       11.10       -0.48       14.55       72.36       -       4.27       806.83'; txtln[20]='Franklin India Bluechip       173.16       -0.6       9.14       89.59       12.84       26.34       2567.56'; txtln[21]='Franklin India Flexi Cap       26.62       -1.22       11.61       98.99       10.85       23.09       2359.66'; txtln[22]='Franklin India High Growth Com       10.86       -1.24       15.60       101.99       -       3.59       1259.51'; txtln[23]='Franklin India Opportunities       28.10       -0.78       10.42       76.12       5.67       23.45       649.84'; txtln[24]='Franklin India Prima       226.16       -1.18       19.61       101.70       6.06       21.65       873.71'; txtln[25]='Franklin India Prima Plus       181.07       -1.19       11.33       77.16       13.42       21.16       1748.20'; txtln[26]='HDFC Capital Builder       86.52       -0.81       16.10       91.02       13.19       14.68       608.01'; txtln[27]='HDFC Core & Satellite       31.32       0.68       17.24       100.39       8.16       24.93       421.52'; txtln[28]='HDFC Equity       216.72       -0.46       17.62       105.83       16.48       23.02       4835.75'; txtln[29]='HDFC Growth       69.18       -0.18       14.20       74.93       15.86       23.35       1350.93'; txtln[30]='HDFC Premier Multi-Cap       23.19       0.48       15.99       93.52       10.42       20.05       509.46'; txtln[31]='HDFC Top 200       172.22       -0.82       12.01       99.71       18.79       26.13       5235.63'; txtln[32]='HSBC Equity       91.54       -0.2       7.54       68.54       12.37       37.83       1676.58'; txtln[33]='HSBC Progressive Themes       12.73       -0.82       7.38       65.49       3.61       6.66       484.27'; txtln[34]='ICICI Prudential Discovery       36.70       -0.89       22.13       146.64       11.20       28.14       454.18'; txtln[35]='ICICI Prudential Dynamic       83.95       -0.54       13.57       88.45       12.96       35.36       1749.58'; txtln[36]='ICICI Prud Focused Equity Retail       12.92       -0.62       12.25       109.40       -       19.02       855.29'; txtln[37]='ICICI Prud Indo Asia Equity Retail       9.17       0.11       11.56       95.11       -       -4.04       550.95'; txtln[38]='ICICI Prudential Infrastructure       27.50       -0.72       8.78       90.31       18.04       27.25       4449.71'; txtln[39]='ICICI Prudential Power       94.06       -0.58       12.30       95.71       7.86       15.94       749.42'; txtln[40]='ICICI Prud Target Returns Retail       11.75       -0.17       9.71       -       -       17.50       670.33'; txtln[41]='IDFC Enterprise Equity Plan A       14.15       -0.54       7.80       59.35       8.86       10.59       841.61'; txtln[42]='IDFC Premier Equity Plan A       24.13       -0.94       16.73       94.17       27.54       24.07       1121.53'; txtln[43]='JM Basic       18.15       -1.82       9.31       95.35       1.39       13.09       673.70'; txtln[44]='JP Morgan India Equity       11.04       -0.84       10.49       83.07       -       4.12       766.83'; txtln[45]='Kotak 30       90.81       -0.81       12.08       75.97       13.03       26.02       1062.62'; txtln[46]='Kotak Opportunities       40.05       -1.03       12.25       93.37       15.43       30.77       1102.82'; txtln[47]='Magnum COMMA       21.29       -1.21       11.12       94.43       11.84       19.42       629.81'; txtln[48]='Magnum Contra       52.00       -1.01       10.10       99.08       14.57       28.36       3218.08'; txtln[49]='Magnum Global       43.90       -0.81       13.85       93.73       4.36       13.60       1237.75'; txtln[50]='Magnum MultiCap       16.59       -0.78       10.90       80.33       4.52       13.10       708.94'; txtln[51]='Magnum Multiplier Plus       69.02       -1.22       10.82       83.42       13.34       15.04       1054.39'; txtln[52]='Morgan Stanley Growth       54.30       -1.02       9.84       85.84       4.81       13.42       2160.13'; txtln[53]='Principal Large Cap       23.95       -0.46       14.59       119.32       14.85       24.29       447.94'; txtln[54]='Reliance Equity       14.69       -1.13       6.64       64.56       10.79       11.14       2407.89'; txtln[55]='Reliance Equity Advantage Retail       11.21       -0.48       8.13       88.16       -       5.10       1953.38'; txtln[56]='Reliance Equity Opportunities       25.81       -0.31       20.56       103.56       9.95       22.67       1766.14'; txtln[57]='Reliance Growth       394.76       -0.82       14.05       95.90       17.25       29.87       6247.37'; txtln[58]='Reliance Infrastructure Retail       11.06       -1.59       8.49       -       -       10.57       2335.74'; txtln[59]='Reliance Natural Resourc Retail       10.00       -1.25       9.47       88.36       -       -.03       4853.44'; txtln[60]='Reliance Regular Savings Equity       25.69       -1.43       13.47       105.63       21.07       23.52       1676.27'; txtln[61]='Reliance Vision       233.27       -0.58       12.88       84.54       12.07       25.10       3989.31'; txtln[62]='SBI Bluechip       13.44       -0.67       9.27       90.64       6.36       8.16       1187.10'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       14.38       -1.88       13.02       83.34       13.25       22.27       540.18'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       22.83       -1.87       12.82       79.50       13.06       22.05       598.90'; txtln[65]='Sund BNP Pari Select Focus Reg       81.15       -1.68       11.78       58.44       13.99       33.34       1356.51'; txtln[66]='Su BNP Pari Select Midcap Reg       123.53       -1.53       20.41       109.09       12.99       41.27       1760.00'; txtln[67]='Tata Equity Opportunities       71.69       -0.4       17.86       84.15       10.58       40.83       448.12'; txtln[68]='Tata Infrastructure       31.39       -1.25       9.12       84.65       13.33       26.62       2424.86'; txtln[69]='Tata Pure Equity       83.13       -0.52       11.13       87.24       13.74       28.77       418.85'; txtln[70]='Templeton India Equity Income       16.48       -0.84       12.27       109.92       14.74       15.25       1176.79'; txtln[71]='UTI Dividend Yield       25.53       -0.51       15.21       85.13       19.08       23.24       1582.66'; txtln[72]='UTI Equity       45.29       -0.77       15.24       81.89       13.53       12.03       1810.26'; txtln[73]='UTI Infrastructure       33.76       -1.57       7.00       72.33       10.83       26.53       1851.60'; txtln[74]='UTI Leadership Equity       13.88       -0.64       9.12       75.70       7.54       9.16       942.75'; txtln[75]='UTI Master Plus ‘91       73.21       -1.03       8.56       76.11       6.92       14.13       889.35'; txtln[76]='UTI Mastershare       45.55       -0.65       10.08       72.28       12.55       20.57       2238.16'; txtln[77]='UTI Opportunities       22.82       -1.17       12.30       103.02       18.14       21.31       780.10'; txtln[78]='UTI Top 100       25.67       -1.27       9.94       -       -       22.15       879.88'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       259.20       -0.36       10.92       84.06       15.74       25.11       200.46'; txtln[81]='Birla Sun Life Freedom       32.38       -0.49       4.42       36.16       6.72       12.38       231.29'; txtln[82]='Canara Robeco Balance       50.61       -0.3       10.74       77.08       11.18       12.05       159.50'; txtln[83]='DSPBR Balanced       55.92       -0.63       13.15       62.79       15.72       17.89       636.69'; txtln[84]='FT India Balanced       42.10       -0.32       3.96       55.72       11.10       15.65       306.38'; txtln[85]='HDFC Children’s Gift-Inv       30.73       -0.18       11.77       61.12       8.28       17.22       203.22'; txtln[86]='HDFC Prudence       164.48       -0.29       15.61       85.95       15.89       21.70       3066.19'; txtln[87]='ICICI Prudential Balanced       37.83       -0.32       7.72       61.05       5.16       14.14       269.45'; txtln[88]='ICICI Pru Eq & Der Weal Opt Reg       11.72       -0.17       6.55       60.99       -       5.65       428.90'; txtln[89]='Magnum Balanced       45.51       -0.57       8.82       72.00       11.34       18.46       478.71'; txtln[90]='Tata Balanced       69.74       -0.09       13.03       78.68       15.13       17.36       248.93'; txtln[91]='UTI Balanced       69.30       -0.73       10.21       66.35       8.63       18.31       1037.57'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       12.03       0.03       1.22       12.88       -       9.74       907.10'; txtln[94]='Tata Young Citizens       18.46       -0.2       8.16       48.20       9.72       14.65       171.52'; txtln[95]='Templeton India Pension       52.10       -0.1       1.71       30.63       7.78       14.02       188.73'; txtln[96]='Unit Linked Insurance Plan ‘71       17.88       -0.48       6.66       39.33       12.22       9.24       3142.59'; txtln[97]='UTI CCP Balanced       14.88       -0.3       5.40       32.44       6.96       10.37       2687.10'; txtln[98]='UTI CRTS 81       148.87       -0.19       5.03       32.49       11.54       13.82       424.41'; txtln[99]='UTI Mahila Unit Scheme       36.96       -0.25       4.73       25.42       11.84       16.50       161.02'; txtln[100]='UTI Retirement Benefit Pension       21.14       -0.25       5.00       33.83       9.33       11.53       576.15'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.44       0.09       1.24       5.31       -       6.86       1106.23'; txtln[103]='ICICI Prudential Blended Plan A       13.80       0.09       .86       5.74       7.79       7.51       414.97'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.51       0.08       1.62       6.29       -       8.06       362.97'; txtln[105]='IDFC Arbitrage Plan A       12.08       0.1       .99       4.27       -       6.73       528.58'; txtln[106]='IDFC Arbitrage Plus Plan A       10.94       0.11       1.00       5.78       -       6.60       515.13'; txtln[107]='JM Arbitrage Advantage       12.77       0.11       1.24       5.54       7.90       7.62       623.69'; txtln[108]='Kotak Equity Arbitrage       13.45       0.08       1.19       5.90       7.80       7.50       906.35'; txtln[109]='Religare Arbitrage       11.92       0.07       1.06       4.97       -       7.23       349.21'; txtln[110]='SBI Arbitrage Opportunities       12.46       0.09       1.10       5.17       -       7.50       598.37'; txtln[111]='UTI SPrEAD       13.19       0.05       1.03       8.16       8.95       8.61       609.83'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.06       0.05       1.33       12.41       10.46       8.38       4559.96'; txtln[114]='Birla Sun Life Income       33.26       0.1       .76       11.28       9.89       9.96       584.04'; txtln[115]='Birla Sun Life Income Plus       41.14       0.12       .28       17.97       11.05       10.61       1330.82'; txtln[116]='Canara Robeco Dyna Bond Retail       10.16       0.05       .58       -       -       1.58       138.90'; txtln[117]='Canara Robeco Income       19.18       0.05       .61       15.92       13.89       9.55       251.84'; txtln[118]='DSPBR Bond Ret       29.74       0.18       -.33       11.33       6.61       9.08       389.50'; txtln[119]='DSPBR Strategic Bond Reg       1162.08       0.03       .85       5.08       -       6.23       1215.69'; txtln[120]='Fidelity Flexi Bond Ret       12.38       0.07       -.36       -       -       2.91       124.28'; txtln[121]='Fortis Bond Reg       11.08       0.01       -.55       -       -       10.82       365.62'; txtln[122]='Fortis Flexi Debt Reg       15.50       0.12       -.77       17.13       11.69       8.89       485.71'; txtln[123]='HDFC High Interest       30.27       0.07       -.77       12.70       7.39       9.22       307.38'; txtln[124]='HDFC Income       20.87       0.07       -.65       15.84       7.97       8.31       928.72'; txtln[125]='HSBC Flexi Debt Regular       12.20       0.09       .24       15.16       -       10.10       140.51'; txtln[126]='HSBC Income Investment       15.55       0.12       .33       12.84       8.35       6.60       72.00'; txtln[127]='ICICI Prudential Income       29.41       0.14       -.36       18.77       11.35       9.96       1545.65'; txtln[128]='ICICI Prud Income Oppo Retail       12.63       1.01       .28       25.05       -       21.42       118.34'; txtln[129]='IDFC Dynamic Bond Plan A       18.00       -0.02       -.70       14.33       10.82       8.33       300.72'; txtln[130]='IDFC SSI Inv Plan A       21.89       0.01       -.51       12.81       9.65       8.78       318.94'; txtln[131]='Kotak Bond Deposit       23.76       0.08       -.67       15.98       8.99       9.06       348.52'; txtln[132]='Kotak Bond Regular       25.50       0.08       -.76       15.96       9.98       9.83       159.45'; txtln[133]='Kotak Flexi Debt Regular       14.09       0.03       .98       6.07       7.76       7.24       4630.53'; txtln[134]='LICMF Bond       25.43       0.09       .41       13.53       8.58       9.32       94.89'; txtln[135]='Magnum Income       21.81       0.09       .05       6.97       3.71       7.36       85.07'; txtln[136]='Principal Income       12.85       0.13       .43       12.64       7.54       8.81       93.17'; txtln[137]='Reliance Income       30.16       0.12       -.73       15.33       9.61       9.77       955.54'; txtln[138]='Reliance Medium Term       18.71       0.04       1.21       6.71       6.96       5.42       8679.43'; txtln[139]='Reliance Regular Sav Debt Ret       12.24       0.06       1.94       6.70       5.50       4.64       806.06'; txtln[140]='Religare Active Inc Fund Retail       10.69       0.16       -1.44       4.72       -       3.01       254.69'; txtln[141]='Templeton India Income       31.20       0.07       .20       11.37       7.17       9.40       217.56'; txtln[142]='Templeton India Income Builder       29.67       0.03       .31       11.32       6.37       9.20       101.27'; txtln[143]='UTI Bond       25.88       0.1       -.29       8.73       6.59       8.72       359.59'; txtln[144]='Hybrid: Monthly Income'; txtln[145]='Birla Sun Life MIP       24.03       0.06       2.14       24.35       8.58       10.30       125.34'; txtln[146]='Birla Sun Life MIP II Savings 5       16.18       0.04       1.36       14.27       12.47       9.16       429.41'; txtln[147]='Birla Sun Life MIP II Wealth 25       16.29       -0.05       3.16       32.98       7.23       9.29       82.20'; txtln[148]='Birla Sun Life Monthly Income       33.16       0.03       3.01       27.47       10.31       12.35       169.53'; txtln[149]='DSPBR Sav Manager Aggressive       17.79       0.04       4.56       22.55       10.29       11.20       82.92'; txtln[150]='DSPBR Sav Manager Moderate       18.51       0.04       3.15       15.08       7.94       9.65       94.24'; txtln[151]='DWS Twin Advantage       15.27       -0.01       .75       14.43       6.95       7.65       282.69'; txtln[152]='FT India MIP       25.63       -0.06       1.54       21.41       8.20       10.92       344.21'; txtln[153]='HDFC MIP Long-term       20.23       -0.1       5.06       38.51       12.15       12.72       1846.85'; txtln[154]='HDFC MIP Short-term       15.67       0.1       2.81       21.32       7.16       7.92       182.48'; txtln[155]='HSBC MIP Regular       15.87       -0.26       2.41       20.73       9.64       8.43       129.93'; txtln[156]='HSBC MIP Savings       17.67       -0.52       4.53       26.32       11.32       10.50       190.48'; txtln[157]='ICICI Prud Inc Multiplier Reg       17.58       0.03       2.14       34.15       8.07       10.51       232.41'; txtln[158]='ICICI Prudential MIP       23.46       0.05       1.14       25.17       8.22       9.92       350.79'; txtln[159]='LICMF MIP       30.68       -0.25       2.89       20.57       9.22       10.28       121.44'; txtln[160]='Reliance MIP       19.33       0.03       5.70       35.37       12.83       11.97       846.81'; txtln[161]='UTI MIS-Advantage Plan       18.41       -0.19       3.28       27.70       10.61       10.97       133.35'; txtln[162]='UTI Monthly Income Scheme       17.91       -0.13       3.07       21.96       9.59       8.62       147.84'; txtln[163]='Gilt: Medium & Long-term'; txtln[164]='Birla Sun Life Gilt Plus Reg       30.35       0.13       -.97       8.72       9.73       11.68       170.23'; txtln[165]='Canara Robeco Gilt PGS       24.89       0.03       -.59       7.75       11.06       9.71       77.54'; txtln[166]='DSPBR Government Securities       31.03       0.28       -1.38       14.09       10.62       11.86       116.72'; txtln[167]='Fidelity Flexi Gilt       11.56       0.23       -1.22       7.94       -       12.43       89.92'; txtln[168]='ICICI Prudential Gilt Investment       31.00       0.24       -2.66       12.53       12.33       11.70       514.25'; txtln[169]='ICICI Prud Gilt Investment PF       17.98       0.31       -2.53       19.08       15.83       10.36       85.19'; txtln[170]='Kotak Gilt Investment Regular       30.17       0.12       .08       12.04       8.63       10.71       84.49'; txtln[171]='LICMF GSF       21.39       0.26       -3.57       1.29       4.65       7.97       143.86'; txtln[172]='Magnum Gilt Long-term       18.60       0.11       -2.13       .50       3.28       7.26       184.91'; txtln[173]='Principal GSF Inv       19.34       0.2       -1.27       4.96       6.46       8.40       117.68'; txtln[174]='Reliance Gilt Securities Retail       11.55       0.14       -1.34       7.29       -       12.97       100.42'; txtln[175]='Tata GSF       26.53       0.2       -1.80       4.14       5.15       10.00       267.52'; txtln[176]='Templeton India GSF Composite       31.87       0.27       -2.07       12.44       10.18       11.85       165.21'; txtln[177]='Templeton India GSF Long-term       22.27       0.27       -1.85       13.07       11.08       10.68       115.17'; txtln[178]='UTI Gilt Advantage Long-term       18.68       0.19       -.79       6.08       7.48       8.37       240.97'; txtln[179]='UTI G-Sec Inv       21.19       0.12       -1.39       .38       3.95       7.68       180.24'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC Short-term       17.49       0.13       1.07       14.15       10.20       7.56       2714.50'; txtln[182]='ICICI Prudential Short-term       18.58       0.09       .67       14.97       10.35       8.03       2877.91'; txtln[183]='Reliance Short-term       16.98       0.06       1.00       14.05       10.29       8.02       2907.01'; txtln[184]='Temp Ind Short-term Inc Ret       1784.29       0.05       1.77       13.55       10.16       7.77       3119.84'; txtln[185]='Debt: Liquid Plus'; txtln[186]='Baroda Pioneer Treasur Adv Reg       10.16       0.03       1.13       -       -       1.57       3005.93'; txtln[187]='Canara Robeco Treasury Adv Ret       14.84       0.03       1.07       6.19       7.71       6.65       3561.48'; txtln[188]='DWS Ultra Short Term Reg       14.71       0.04       1.15       6.55       -       7.58       3458.07'; txtln[189]='Fortis Money Plus Reg       13.47       0.04       1.24       7.68       8.24       7.69       5294.78'; txtln[190]='HDFC Cash Mgmt Tre Adv Retail       19.62       0.03       1.17       6.29       7.65       7.01       25333.38'; txtln[191]='HDFC Float Rate Inc ST Retail       15.29       0.03       1.17       6.54       -       7.74       5367.09'; txtln[192]='ICICI Prud Flexible Inc Regular       10.30       0.03       1.11       -       -       3.02       28709.01'; txtln[193]='IDFC Money Manager Treasury A       14.57       0.03       1.09       6.40       -       6.81       13447.56'; txtln[194]='JM Money Manager Super Plus       12.73       0.04       1.22       6.78       -       8.01       3003.20'; txtln[195]='LICMF Income Plus       12.11       0.04       1.27       7.04       -       8.26       5769.09'; txtln[196]='LICMF Savings Plus       14.33       0.04       1.30       -       -       5.56       7345.09'; txtln[197]='Reliance Money Manag Retail       1222.34       0.04       1.24       6.80       -       8.01       26391.15'; txtln[198]='Religare Ultra Short Term Retail       12.24       0.03       1.01       6.11       -       7.57       3855.49'; txtln[199]='SBI Horiz Debt Ultra S Term Ret       11.65       0.03       1.03       5.90       -       7.01       7774.46'; txtln[200]='UTI Treasury Advantage       2299.74       0.03       1.05       6.40       7.42       8.42       15755.69'; txtln[201]='Debt: Floating Rate Long-term'; txtln[202]='Kotak Floater LT       14.32       0.04       1.26       7.07       8.14       7.12       10669.40'; txtln[203]='Tata Floater       13.47       0.03       1.20       6.75       8.02       7.45       7146.12'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='HDFC Cash Mgmt Savings       18.91       0.01       1.14       6.31       7.73       7.09       4240.21'; txtln[206]='HDFC Liquid       17.94       0.01       1.09       6.10       7.61       6.69       6756.61'; txtln[207]='ICICI Prudential Liquid       21.96       0.01       .90       5.59       7.27       7.17       11766.38'; txtln[208]='IDFC Cash       16.17       0.01       .94       5.69       6.45       5.94       2533.95'; txtln[209]='Kotak Liquid Regular       17.59       0.01       .93       5.60       6.97       6.43       2510.51'; txtln[210]='LICMF Liquid       16.56       0.01       1.22       6.79       7.96       6.83       12444.83'; txtln[211]='Magnum InstaCash       20.13       0.01       .95       5.87       7.32       6.93       3243.18'; txtln[212]='Reliance Liquid Treasury       21.71       0.01       1.12       6.31       7.42       6.90       2967.38'; txtln[213]='UTI Liquid Cash Regular       1468.32       0.01       .96       5.99       7.31       6.24       7860.86'; txtln[214]='Net asset value (NAV) as on October 26, 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)';%>