Equity: Diversified'; txtln[4]='AIG India Equity Reg       8.40       3.45       51.38       -16.63       -       -8.38       410.85'; txtln[5]='Birla Sun Life Equity       189.81       3.89       62.34       -13.54       10.36       31.48       793.05'; txtln[6]='Birla Sun Life Frontline Equity       60.99       3.74       57.27       -3.05       16.74       30.74       481.14'; txtln[7]='Birla Sun Life Infrastructure       12.92       3.86       73.89       -8.30       9.58       8.19       312.79'; txtln[8]='Birla Sun Life Intern Equity Plan B       7.23       3.45       43.69       -16.84       -       -18.23       437.95'; txtln[9]='Birla Sun Life Mid Cap       71.12       4.01       73.21       -10.78       9.51       34.27       358.19'; txtln[10]='Birla Sun Life Special Situations       7.74       3.85       59.70       -14.06       -       -17.08       430.40'; txtln[11]='Birla Sun Life Top 100       15.88       3.74       44.60       -8.07       6.65       13.47       264.48'; txtln[12]='DSPBR Equity       41.28       3.66       47.95       -7.48       13.88       24.21       958.39'; txtln[13]='DSPBR Opportunities       56.42       3.54       48.23       -12.06       7.49       20.86       736.42'; txtln[14]='DSPBR Small and Mid Cap Reg       9.87       4.18       63.26       -10.77       -       -.50       458.05'; txtln[15]='DSPBR T.I.G.E.R. Reg       36.75       3.92       58.42       -11.27       12.05       29.67       2609.57'; txtln[16]='DSPBR Top 100 Equity Reg       70.05       3.63       42.04       -5.41       15.28       36.43       1230.93'; txtln[17]='Fidelity Equity       22.47       3.05       48.51       -7.92       10.25       21.79       1833.10'; txtln[18]='Fidelity India Growth       7.80       3.12       50.50       -7.23       -       -13.86       386.84'; txtln[19]='Fidelity India Special Situations       12.80       5.36       76.71       -7.93       8.98       8.33       761.35'; txtln[20]='Fidelity Internation Opportunities       9.21       4.63       61.43       -14.12       -       -3.88       587.35'; txtln[21]='Franklin India Bluechip       144.61       3.27       54.68       -4.04       11.02       25.67       1754.49'; txtln[22]='Franklin India Flexi Cap       21.77       3.77       61.00       -5.76       7.82       19.86       1713.29'; txtln[23]='Franklin India High Growth Com       8.54       4.06       65.93       -13.24       -       -7.93       868.82'; txtln[24]='Franklin India Opportunities       23.87       4.16       53.37       -20.41       5.18       21.67       479.53'; txtln[25]='Franklin India Prima       170.96       4.15       65.02       -16.92       -2.26       20.10       560.32'; txtln[26]='Franklin India Prima Plus       155.49       3.73       53.77       -5.36       13.76       20.57       1196.86'; txtln[27]='HDFC Capital Builder       66.22       2.91       52.79       -11.54       4.59       13.12       401.39'; txtln[28]='HDFC Core & Satellite       24.75       3.97       67.38       -5.79       3.33       21.20       272.24'; txtln[29]='HDFC Equity       167.30       3.56       70.43       -.71       12.23       21.55       2908.35'; txtln[30]='HDFC Growth       56.02       3.08       53.79       -10.74       13.06       21.63       909.11'; txtln[31]='HDFC Premier Multi-Cap       18.47       3.06       63.37       -6.09       6.39       15.78       327.89'; txtln[32]='HDFC Top 200       136.53       3.44       61.80       .14       14.80       24.79       2503.24'; txtln[33]='HSBC Advantage India       11.08       3.1       37.74       -25.27       1.66       3.12       398.17'; txtln[34]='HSBC Equity       78.57       2.99       36.94       -14.93       11.38       37.42       1224.55'; txtln[35]='HSBC India Opportunities       26.01       3.02       38.31       -19.92       4.01       19.81       308.64'; txtln[36]='ICICI Prudential Dynamic       67.04       1.66       43.23       -11.69       8.88       33.35       1211.32'; txtln[37]='ICICI Prud Focused Equity Retail       10.38       2.98       49.57       3.59       -       3.60       562.69'; txtln[38]='ICICI Prudential Growth       96.42       3.22       42.65       -9.28       7.55       23.00       283.59'; txtln[39]='ICICI Prud Indo Asia Equity Retail       7.22       0.84       44.69       -22.28       -       -17.60       404.72'; txtln[40]='ICICI Prudential Infrastructure       24.07       1.48       48.67       -11.28       18.95       26.15       3062.71'; txtln[41]='ICICI Prudential Power       76.24       3.08       49.26       -14.28       4.47       14.78       550.45'; txtln[42]='ICICI Prud Services Industries       11.97       3.37       55.05       -28.02       1.52       5.24       294.46'; txtln[43]='IDFC Premier Equity Plan A       18.68       2.17       57.60       -10.61       16.47       18.56       576.06'; txtln[44]='JM Basic       16.08       5.29       116.55       -37.50       1.99       11.10       403.36'; txtln[45]='JP Morgan India Equity       8.96       3.79       48.21       -18.83       -       -5.26       614.42'; txtln[46]='Kotak 30       75.01       3.49       42.31       -14.16       8.85       24.88       712.95'; txtln[47]='Kotak Opportunities       32.85       3.91       54.71       -16.53       10.00       28.41       681.65'; txtln[48]='Magnum COMMA       17.83       2.65       56.13       -17.30       8.32       16.25       443.46'; txtln[49]='Magnum Contra       43.49       3.72       60.07       -6.39       11.52       27.39       2037.00'; txtln[50]='Magnum Global       35.14       3.17       81.79       -22.46       -.85       12.30       774.02'; txtln[51]='Magnum MultiCap       13.81       3.06       54.47       -16.56       1.72       9.13       502.38'; txtln[52]='Magnum Multiplier Plus       56.96       2.85       51.49       -8.17       9.77       14.10       707.06'; txtln[53]='Morgan Stanley Growth       45.19       3.29       56.95       -16.91       2.95       12.46       1558.27'; txtln[54]='Principal Large Cap       18.73       2.86       60.22       -9.43       10.80       19.04       296.34'; txtln[55]='Reliance Equity       12.76       3.98       47.71       -4.82       9.32       7.86       1835.07'; txtln[56]='Reliance Equity Advantage Retail       9.52       3.69       49.31       -9.40       -       -2.60       1563.10'; txtln[57]='Reliance Equity Opportunities       19.67       2.95       59.84       -11.19       4.11       17.37       1171.78'; txtln[58]='Reliance Growth       317.98       3.03       63.79       -9.29       11.80       28.85       3809.72'; txtln[59]='Reliance Natural Resources Retail       8.47       3.1       48.14       -15.19       -       -11.76       3612.63'; txtln[60]='Reliance Regular Savings Equity       20.63       4       70.14       -5.92       18.96       19.59       758.03'; txtln[61]='Reliance Vision       191.80       3.54       53.87       -8.90       9.29       24.17       2694.14'; txtln[62]='SBI Bluechip       11.36       3.84       62.52       -8.46       3.96       3.88       804.21'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       14.27       4.22       78.49       -17.80       8.23       17.88       333.50'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       18.50       4.16       76.80       -17.38       8.51       17.95       347.88'; txtln[65]='Sund BNP Pari Select Focus Reg       69.11       4.24       49.56       -11.89       12.50       32.55       910.46'; txtln[66]='Sun BNP Pari Select Midcap Reg       96.24       3.94       83.56       -5.82       5.85       39.11       974.86'; txtln[67]='Tata Equity Opportunities       55.44       3.29       54.76       -24.06       3.58       38.24       294.83'; txtln[68]='Tata Infrastructure       26.82       4.1       60.55       -16.08       11.10       24.95       1646.53'; txtln[69]='Tata Pure Equity       68.00       3.75       46.67       -10.95       9.49       27.66       269.93'; txtln[70]='Templeton India Equity Income       13.24       2.96       66.26       -18.30       10.39       9.45       857.89'; txtln[71]='Templeton India Growth       78.80       3.59       64.33       -13.48       11.67       18.60       262.85'; txtln[72]='UTI Dividend Yield       19.91       2.37       38.94       -2.11       13.91       18.44       1050.68'; txtln[73]='UTI Equity       34.93       2.61       40.73       -10.32       6.26       10.64       1192.97'; txtln[74]='UTI Infrastructure       29.75       3.33       47.64       -12.71       9.92       25.83       1322.11'; txtln[75]='UTI Leadership Equity       11.89       3.48       49.00       -13.27       6.91       5.35       699.68'; txtln[76]='UTI Master Plus ‘91       62.22       3.63       47.97       -13.85       5.72       13.42       612.54'; txtln[77]='UTI Mastershare       37.90       2.88       41.79       -10.38       9.50       20.01       1501.53'; txtln[78]='UTI Opportunities       18.39       3.43       56.64       4.02       10.64       17.12       417.90'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       217.14       1.6       47.07       3.25       12.32       24.38       127.12'; txtln[81]='Birla Sun Life Freedom       31.10       0.84       24.45       .00       9.07       12.47       91.27'; txtln[82]='Canara Robeco Balance       44.46       3.04       48.99       3.56       8.99       11.49       115.45'; txtln[83]='DSPBR Balanced       46.93       2.76       35.32       -3.46       12.74       16.64       455.96'; txtln[84]='FT India Balanced       37.81       2.61       38.23       -1.91       11.26       15.08       243.40'; txtln[85]='HDFC Children’s Gift-Inv       25.48       2.3       40.78       -5.87       4.61       15.53       136.18'; txtln[86]='HDFC Prudence       131.72       2.87       55.36       3.15       12.63       20.59       1957.74'; txtln[87]='ICICI Prudential Balanced       32.46       1.72       28.76       -13.67       2.48       12.99       233.89'; txtln[88]='ICICI Prud Equity & Derivati Reg       10.36       1.87       29.99       -5.65       -       1.44       423.70'; txtln[89]='Magnum Balanced       39.74       2.66       47.29       -1.88       9.11       17.90       343.05'; txtln[90]='Tata Balanced       56.96       3.13       39.89       -4.76       9.88       16.20       175.58'; txtln[91]='UTI Balanced       58.83       2.44       39.64       -3.13       6.37       17.53       760.24'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='Escorts Opportunities       25.08       -0.1       6.51       -10.08       .89       11.79       150.58'; txtln[94]='FT India 50s Plus Floating Rate       16.54       0.83       11.51       6.94       9.52       10.81       92.09'; txtln[95]='Tata Young Citizens       15.62       1.35       20.90       -.27       5.36       13.72       135.32'; txtln[96]='Templeton India Pension       49.11       1.28       19.97       .71       8.21       13.98       162.16'; txtln[97]='Unit Linked Insurance Plan ‘71       16.07       1.37       19.72       8.51       9.54       9.04       2896.06'; txtln[98]='UTI CCP Balanced       13.57       1.1       17.54       1.55       5.92       10.02       2309.55'; txtln[99]='UTI CRTS 81       137.83       1.19       15.16       9.78       9.30       13.73       358.49'; txtln[100]='UTI Retirement Benefit Pension       19.39       1.45       17.09       7.35       6.41       11.21       492.00'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.13       -0.14       .58       6.03       -       6.66       156.76'; txtln[103]='HDFC Arbitrage Retail       11.23       -0.07       .81       7.10       -       7.42       374.69'; txtln[104]='ICICI Prudential Blended Plan A       13.58       -0.15       .57       6.89       7.99       7.89       122.80'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.14       -0.16       .66       5.84       -       8.16       243.59'; txtln[106]='IDFC Arbitrage Plan A       11.87       -0.19       .21       5.33       -       7.11       271.80'; txtln[107]='IDFC Arbitrage Plus Plan A       10.71       -0.22       .05       -       -       7.13       360.95'; txtln[108]='JM Arbitrage Advantage       12.49       -0.13       .75       6.95       -       7.93       331.44'; txtln[109]='Kotak Equity Arbitrage       13.16       -0.1       .90       7.07       7.80       7.75       222.95'; txtln[110]='SBI Arbitrage Opportunities       12.22       -0.18       .68       6.47       -       7.96       366.60'; txtln[111]='UTI SPrEAD       12.89       -0.14       2.02       9.66       -       9.04       321.66'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.63       -0.09       2.44       13.66       10.51       8.49       2549.83'; txtln[114]='Birla Sun Life Income       32.48       -0.49       -1.78       9.46       10.23       10.10       898.11'; txtln[115]='Birla Sun Life Income Plus       40.38       -0.41       .97       15.97       11.42       10.80       2567.73'; txtln[116]='Birla Sun Life Mediu Term Retail       10.13       0.02       -       -       -       1.28       1010.23'; txtln[117]='Canara Robeco Income       18.88       -0.12       3.21       30.81       14.03       9.91       383.67'; txtln[118]='DSPBR Bond Ret       29.66       -0.33       .32       12.91       7.29       9.38       1012.67'; txtln[119]='DSPBR Strategic Bond Reg       1145.68       0.01       1.21       6.46       -       6.80       1299.38'; txtln[120]='DWS Premier Bond Reg       14.93       -0.44       1.92       16.19       8.20       6.52       174.64'; txtln[121]='Fortis Flexi Debt Reg       15.28       -0.29       4.12       19.59       12.48       9.37       127.58'; txtln[122]='HDFC High Interest       30.20       -0.22       2.60       13.30       8.06       9.54       504.50'; txtln[123]='HDFC Income       20.70       -0.38       2.69       14.09       8.36       8.62       1483.18'; txtln[124]='HSBC Flexi Debt Regular       12.07       -0.17       1.96       14.93       -       12.11       266.46'; txtln[125]='HSBC Income Investment       15.37       -0.17       1.70       11.85       8.91       6.85       107.61'; txtln[126]='ICICI Prudential Income       29.06       -0.4       3.82       22.39       12.27       10.24       3308.12'; txtln[127]='IDFC Dynamic Bond Plan A       18.02       -0.01       1.90       17.48       12.16       8.88       550.58'; txtln[128]='IDFC SSI Inv Plan A       21.74       -0.09       .74       14.55       10.41       9.12       579.33'; txtln[129]='JP Morgan India Acti Bond Retail       10.48       -0.45       .45       -       -       4.82       154.61'; txtln[130]='Kotak Bond Deposit       23.67       -0.2       2.26       17.20       9.92       9.43       544.02'; txtln[131]='Kotak Bond Regular       25.42       -0.2       2.26       17.63       11.17       10.25       159.45'; txtln[132]='Kotak Flexi Debt Regular       13.86       0.01       1.39       8.21       8.22       7.54       3897.71'; txtln[133]='LICMF Bond       25.15       -0.07       3.21       13.92       9.19       9.60       99.28'; txtln[134]='Magnum Income       21.55       -0.25       .73       3.85       4.18       7.54       128.66'; txtln[135]='Principal Income       12.64       -0.16       1.91       10.53       8.22       9.05       156.89'; txtln[136]='Reliance Income       30.02       -0.22       2.42       17.23       10.56       10.10       2144.86'; txtln[137]='Reliance Medium Term       18.33       0.01       1.49       7.99       7.15       5.44       13325.29'; txtln[138]='Religare Active Inc Fund Retail       10.87       -0.29       .21       4.70       -       4.69       301.03'; txtln[139]='Sahara Income       16.77       0.03       .80       16.20       10.86       7.36       109.95'; txtln[140]='Sund BNP Paribas Bond Saver       26.98       -0.18       2.47       9.41       7.09       8.99       80.85'; txtln[141]='Tata Income       28.83       -0.16       .11       5.42       6.26       9.15       105.49'; txtln[142]='Tata Income Plus HI       14.36       -0.14       .22       7.56       6.01       5.70       735.42'; txtln[143]='Templeton India Income       30.83       -0.15       2.06       10.59       7.55       9.63       198.10'; txtln[144]='Templeton India Income Builder       29.32       -0.11       2.51       10.09       6.71       9.43       110.40'; txtln[145]='UTI Bond       25.60       -0.14       -.13       8.77       7.09       8.96       626.99'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP       23.04       0.02       8.76       10.62       8.74       10.28       85.55'; txtln[148]='Birla Sun Life Monthly Income       31.37       0.14       10.88       12.03       10.00       12.27       122.54'; txtln[149]='FT India MIP       24.42       0.86       11.74       5.99       8.38       10.85       311.36'; txtln[150]='HDFC MIP Long-term       18.40       0.61       18.63       13.08       10.70       11.79       899.65'; txtln[151]='HSBC MIP Savings       16.28       0.65       8.46       7.07       10.08       9.65       108.48'; txtln[152]='ICICI Prud Income Multiplier Reg       16.63       0.44       16.33       7.52       7.84       10.21       186.14'; txtln[153]='ICICI Prudential MIP       22.67       0.14       12.04       9.51       8.36       9.99       217.44'; txtln[154]='LICMF MIP       29.14       0.48       9.15       5.89       8.73       10.17       106.08'; txtln[155]='Principal MIP Plus       16.46       0.45       13.87       8.92       10.96       9.60       69.42'; txtln[156]='Reliance MIP       17.57       0.44       12.93       21.66       10.99       10.97       176.71'; txtln[157]='UTI MIS-Advantage Plan       17.25       0.72       11.49       9.82       9.94       10.52       84.89'; txtln[158]='UTI Monthly Income Scheme       16.89       0.3       7.25       9.15       8.91       8.23       122.37'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.58       -0.19       -1.53       6.32       5.88       9.31       71.77'; txtln[161]='Birla Sun Life Gilt Plus Reg       30.70       -0.29       .72       17.87       11.70       12.35       287.23'; txtln[162]='Canara Robeco Gilt PGS       25.09       -0.05       -2.32       21.24       11.98       10.26       296.06'; txtln[163]='DSPBR GSF Longer Duration       31.38       -0.44       -.60       26.44       12.19       12.54       418.16'; txtln[164]='DWS Gilt Reg       10.72       -0.41       .47       -       -       7.22       87.51'; txtln[165]='Fidelity Flexi Gilt       11.67       -0.35       -.26       -       -       16.67       131.68'; txtln[166]='HDFC Gilt Long-term       18.57       -0.4       .05       10.69       6.72       8.19       86.94'; txtln[167]='ICICI Prudential Gilt Investment       31.82       -0.35       3.86       30.79       14.69       12.53       741.51'; txtln[168]='ICICI Prud Gilt Investment PF       18.17       -0.5       5.92       41.09       18.14       11.39       112.77'; txtln[169]='IDFC GSF Investment Plan A       17.35       -0.04       .79       14.08       10.18       7.90       127.67'; txtln[170]='Kotak Gilt Investment Regular       29.90       -0.27       1.58       17.15       9.49       11.06       123.23'; txtln[171]='LICMF GSF       22.48       -0.32       2.22       11.01       7.00       8.90       180.34'; txtln[172]='Magnum Gilt Long-term       19.05       -0.26       -1.92       4.04       5.08       7.94       248.26'; txtln[173]='Principal GSF Inv       19.51       -0.14       1.56       10.52       7.85       8.99       122.20'; txtln[174]='Reliance Gilt Securities Retail       11.72       -0.28       .66       -       -       17.18       198.83'; txtln[175]='Tata GSF       27.10       -0.3       -.41       7.13       6.66       10.68       355.73'; txtln[176]='Templeton IGSF Long-term       22.61       0       .82       24.02       12.71       11.54       172.72'; txtln[177]='Templeton India GSF Composite       32.48       0       .52       22.24       11.57       12.59       199.88'; txtln[178]='UTI Gilt Advantage Long-term       18.86       -0.02       -1.42       17.96       8.81       9.01       385.50'; txtln[179]='UTI G-Sec Inv       21.56       -0.12       -1.90       5.94       5.38       8.21       226.72'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.05       0.01       1.39       8.00       8.55       6.88       5032.77'; txtln[182]='ICICI Prudential Short-term       18.26       -0.12       2.52       16.24       10.74       8.23       3251.01'; txtln[183]='Reliance Short-term       16.61       -0.04       3.39       14.08       10.62       8.19       3080.96'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       16.50       0.01       1.44       8.32       7.88       6.90       14521.62'; txtln[186]='DWS Ultra Short Term Ret       14.43       0.01       1.51       8.48       -       8.56       3911.84'; txtln[187]='Fortis Money Plus Reg       13.19       0.02       1.74       9.56       8.52       7.98       3636.38'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.24       0.01       1.43       8.07       7.97       7.11       22575.42'; txtln[189]='HDFC Floating Rate Inc ST Retail       14.99       0.01       1.49       8.38       -       8.40       3336.98'; txtln[190]='ICICI Prud Flexible Inc Premium       16.45       0.02       1.54       8.71       8.42       7.73       17614.17'; txtln[191]='IDFC Money Manager Treasury A       14.30       0.01       1.41       -       -       5.68       8741.36'; txtln[192]='LICMF Income Plus       11.84       0.02       1.47       9.02       -       8.85       4672.10'; txtln[193]='Reliance Money Manag Retail       1197.30       0.01       1.51       8.51       -       8.57       15093.40'; txtln[194]='Religare Ultra Short Term Retail       12.04       0.01       1.36       8.10       -       8.18       3171.00'; txtln[195]='SBI Horizon Ultra Short Term Ret       11.45       0.01       1.32       7.64       -       7.64       7772.76'; txtln[196]='UTI Treasury Advantage       2258.83       0.01       1.50       8.44       7.45       8.60       18193.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Kotak Floater LT       14.03       0.01       1.56       8.69       8.45       7.29       8806.87'; txtln[199]='Tata Floater       13.20       0.01       1.56       8.68       8.28       7.73       8511.63'; txtln[200]='Debt: Ultra Short-term'; txtln[201]='Birla Sun Life Cash Plus Ret       23.74       0.01       1.26       7.70       7.68       7.50       10258.68'; txtln[202]='Canara Robeco Liquid Ret       16.17       0.01       1.29       8.26       7.90       6.73       3087.97'; txtln[203]='DWS Insta Cash Plus       14.90       0.01       1.40       8.27       7.90       6.48       3870.76'; txtln[204]='HDFC Cash Mgmt Savings       18.54       0.01       1.44       8.25       8.03       7.19       5624.42'; txtln[205]='HDFC Liquid       17.61       0.01       1.40       8.08       7.91       6.79       10630.57'; txtln[206]='ICICI Prudential Liquid       21.61       0.01       1.21       7.76       7.63       7.29       16755.11'; txtln[207]='Kotak Liquid Regular       17.31       0.01       1.26       7.74       7.29       6.55       3172.47'; txtln[208]='LICMF Liquid       16.22       0.01       1.53       8.79       8.24       6.94       15440.90'; txtln[209]='Magnum InstaCash       19.80       0.01       1.36       7.96       7.68       7.05       6473.55'; txtln[210]='Reliance Liquid Treasury       21.30       0.01       1.39       8.13       7.63       6.98       5702.59'; txtln[211]='Tata Liquid       2047.23       0.01       1.31       7.96       7.76       6.89       6215.01'; txtln[212]='UTI Liquid Cash Regular       1442.91       0.01       1.39       7.89       7.64       6.38       10430.22'; txtln[213]='UTI Money Market Mutual       24.84       0.01       1.48       8.45       7.79       7.81       3257.83'; txtln[214]='Net asset value (NAV) as on May 27, 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)';%>