Equity: Diversified'; txtln[4]='AIG India Equity Reg       9.83       0.4       17.05       15.21       -       -.75       516.03'; txtln[5]='Birla Sun Life Equity       215.69       0.13       13.63       15.27       13.85       32.18       1112.67'; txtln[6]='Birla Sun Life Fron Equity Plan A       69.19       0.19       13.44       23.22       18.45       31.84       916.38'; txtln[7]='Birla Sun Life Infrastructu Plan A       14.63       0.21       13.24       19.14       13.94       11.46       499.31'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.09       0.17       11.91       6.28       -       -10.75       540.66'; txtln[9]='Birla Sun Life Mid Cap Plan A       86.39       0.34       21.47       24.11       17.68       36.63       625.08'; txtln[10]='Birla Sun Life Special Situations       8.73       0.44       12.70       11.11       -       -8.07       556.74'; txtln[11]='DSPBR Equity       47.31       0.58       14.60       16.66       18.91       25.04       1341.22'; txtln[12]='DSPBR Opportunities       65.87       0.18       16.75       16.80       12.11       22.24       960.95'; txtln[13]='DSPBR Small and Mid Cap Reg       11.93       0.72       20.86       18.85       -       6.36       650.44'; txtln[14]='DSPBR T.I.G.E.R. Reg       40.29       0.42       9.63       13.70       15.13       30.33       3465.71'; txtln[15]='DSPBR Top 100 Equity Reg       79.68       0.58       13.74       17.99       18.82       37.49       1943.04'; txtln[16]='Fidelity Equity       25.77       0.33       14.65       15.69       14.85       24.25       2514.46'; txtln[17]='Fidelity India Growth       9.03       0.33       15.79       17.20       -       -5.19       535.16'; txtln[18]='Fidelity India Special Situations       14.14       0.31       10.45       11.20       10.83       10.93       1096.73'; txtln[19]='Fidelity Internation Opportunities       10.16       -0.16       10.28       7.22       -       .68       787.43'; txtln[20]='Franklin India Bluechip       163.47       0.19       13.04       19.63       14.11       26.19       2382.43'; txtln[21]='Franklin India Flexi Cap       24.80       0.38       13.89       22.55       11.33       22.10       2221.19'; txtln[22]='Franklin India High Growth Com       10.01       0.57       17.22       18.00       -       .04       1226.66'; txtln[23]='Franklin India Opportunities       26.27       0.27       10.07       7.56       6.68       22.71       628.31'; txtln[24]='Franklin India Prima       205.52       0.29       20.22       14.29       5.46       21.16       813.25'; txtln[25]='Franklin India Prima Plus       168.98       -0.01       8.67       14.42       14.77       20.86       1637.64'; txtln[26]='HDFC Capital Builder       78.34       0.01       18.30       13.56       13.12       14.12       564.62'; txtln[27]='HDFC Core & Satellite       28.30       0.07       14.36       18.06       8.36       23.31       383.27'; txtln[28]='HDFC Equity       192.63       0.12       15.14       23.97       15.24       22.32       4337.71'; txtln[29]='HDFC Growth       63.12       0.34       12.66       9.08       16.11       22.57       1250.35'; txtln[30]='HDFC Premier Multi-Cap       21.03       0.56       13.86       15.91       10.01       18.23       467.45'; txtln[31]='HDFC Top 200       158.52       0.06       16.11       25.12       18.81       25.70       4475.33'; txtln[32]='HSBC Equity       86.48       0.57       10.07       6.20       13.25       37.74       1627.26'; txtln[33]='HSBC Progressive Themes       12.13       -0.04       9.55       -4.11       4.80       5.55       479.97'; txtln[34]='ICICI Prudential Dynamic       78.11       0.64       16.51       10.54       13.86       34.92       1646.61'; txtln[35]='ICICI Prudential Emerging STAR       24.87       0.85       22.39       -2.97       2.23       20.45       379.10'; txtln[36]='ICICI Prud Focused Equity Retail       12.05       0.42       16.09       26.18       -       15.34       736.09'; txtln[37]='ICICI Prud Indo Asia Equity Retail       8.66       0.12       19.94       7.18       -       -7.17       526.92'; txtln[38]='ICICI Prudential Infrastructure       26.49       0.49       10.05       8.03       21.22       27.32       4199.17'; txtln[39]='ICICI Prudential Power       87.75       0.45       15.10       12.14       8.64       15.59       704.70'; txtln[40]='ICICI Prud Target Returns Retail       11.05       0.45       -       -       -       10.50       797.40'; txtln[41]='IDFC Enterprise Equity Plan A       13.38       0.15       8.41       7.42       8.64       9.27       876.95'; txtln[42]='IDFC Premier Equity Plan A       22.32       0.52       19.53       19.60       27.66       22.73       965.40'; txtln[43]='JM Basic       17.50       0.49       8.81       -19.31       3.90       12.65       651.18'; txtln[44]='JP Morgan India Equity       10.23       -0.06       14.09       5.88       -       .98       769.14'; txtln[45]='Kotak 30*       83.80       0.47       15.62       5.36       13.21       25.52       984.42'; txtln[46]='Kotak Opportunities*       37.05       0.97       17.20       7.99       15.01       29.89       1074.30'; txtln[47]='Magnum COMMA       19.95       0.4       11.89       4.56       13.40       18.38       592.42'; txtln[48]='Magnum Contra       48.85       0.08       12.32       18.77       15.80       28.08       2930.44'; txtln[49]='Magnum Global       41.14       0.51       17.07       6.66       6.34       13.26       1197.37'; txtln[50]='Magnum MultiCap       15.52       0.32       12.38       8.00       5.12       11.78       669.91'; txtln[51]='Magnum Multiplier Plus       64.51       0.7       13.25       14.16       13.29       14.73       977.52'; txtln[52]='Morgan Stanley Growth       50.24       0.21       11.17       6.17       5.55       13.01       2065.49'; txtln[53]='Principal Large Cap       21.84       0.51       16.60       19.28       14.81       22.48       428.03'; txtln[54]='Reliance Equity       14.11       0.89       10.53       13.39       11.46       10.41       2345.23'; txtln[55]='Reliance Equity Advantage Retail       10.66       0.22       12.01       13.01       -       3.03       1966.02'; txtln[56]='Reliance Equity Opportunities       23.16       0.76       17.73       17.28       9.13       20.64       1564.35'; txtln[57]='Reliance Growth       364.94       0.86       14.77       15.92       18.62       29.54       5624.56'; txtln[58]='Reliance Infrastructure Retail       10.43       0.25       -       -       -       4.28       2294.16'; txtln[59]='Reliance Natural Resources Retail       9.44       -0.06       11.44       6.05       -       -3.57       4673.95'; txtln[60]='Reliance Regular Savings Equity       23.83       1.01       15.49       19.67       22.12       22.37       1432.87'; txtln[61]='Reliance Vision       215.80       0.49       12.51       17.28       12.64       24.73       3716.51'; txtln[62]='SBI Bluechip       12.67       0.16       11.53       16.35       7.04       6.79       1131.24'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       14.61       0.16       18.26       14.96       15.74       21.68       517.57'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       21.68       0.22       17.23       14.02       15.56       21.48       563.06'; txtln[65]='Sund BNP Pari Select Focus Reg       75.72       0.06       9.56       6.54       14.67       32.93       1268.27'; txtln[66]='Su BNP Pari Select Midcap Reg       111.94       -0.08       16.31       21.75       12.77       40.44       1567.02'; txtln[67]='Tata Equity Opportunities       66.46       0.35       19.88       4.17       10.81       40.40       406.79'; txtln[68]='Tata Infrastructure       29.61       0.02       10.38       5.84       15.43       26.09       2344.00'; txtln[69]='Tata Pure Equity       77.63       0.2       14.16       15.22       14.09       28.46       397.35'; txtln[70]='Templeton India Equity Income*       15.27       0.77       18.76       7.81       15.03       13.44       1175.62'; txtln[71]='UTI Dividend Yield       22.66       0.27       13.81       21.24       17.72       20.84       1412.22'; txtln[72]='UTI Equity       41.38       0.85       18.47       16.89       13.05       11.56       1629.68'; txtln[73]='UTI Infrastructure       32.45       0.4       9.08       7.17       13.35       26.51       1778.92'; txtln[74]='UTI Leadership Equity       12.90       0       8.49       6.79       8.32       7.38       910.16'; txtln[75]='UTI Master Plus ‘91       69.08       0.47       11.03       9.83       8.63       13.89       822.86'; txtln[76]='UTI Mastershare       42.76       0.61       12.82       12.76       13.04       20.40       2018.25'; txtln[77]='UTI Opportunities       20.54       -0.1       11.69       29.92       15.82       19.16       625.90'; txtln[78]='UTI Top 100       23.93       0.04       10.17       -       -       13.87       814.66'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       242.08       0.05       11.49       26.90       16.99       24.84       169.94'; txtln[81]='Birla Sun Life Freedom       30.95       -0.03       -.48       5.85       7.94       12.08       218.29'; txtln[82]='Canara Robeco Balance       48.59       0.37       9.29       22.83       11.31       11.90       148.27'; txtln[83]='DSPBR Balanced       52.14       0.44       11.12       14.92       15.73       17.40       586.09'; txtln[84]='FT India Balanced       40.98       0.05       8.40       14.59       13.23       15.62       292.35'; txtln[85]='HDFC Children’s Gift-Inv       28.15       0.23       10.46       7.49       7.22       16.38       182.72'; txtln[86]='HDFC Prudence       149.12       0.25       13.21       24.71       15.51       21.18       2794.18'; txtln[87]='ICICI Prudential Balanced       35.65       -0.06       9.83       5.63       5.52       13.71       276.34'; txtln[88]='ICICI Pru Eq & Der Weal Opt Reg       11.23       0.27       8.40       10.75       -       4.35       438.42'; txtln[89]='Magnum Balanced       43.33       0.3       9.03       16.64       12.12       18.28       450.53'; txtln[90]='Tata Balanced       64.89       -0.04       13.91       19.45       15.06       16.98       230.77'; txtln[91]='UTI Balanced       64.63       0.17       9.86       16.79       8.88       17.97       965.59'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.91       0.01       1.62       10.89       -       10.09       684.23'; txtln[94]='Escorts Opportunities       25.28       0.14       .80       -1.64       2.83       11.52       158.84'; txtln[95]='Tata Young Citizens       17.47       0.09       11.84       17.72       9.62       14.37       164.54'; txtln[96]='Templeton India Pension       51.27       0.01       4.39       10.24       9.07       14.07       183.38'; txtln[97]='Unit Linked Insurance Plan ‘71       17.01       -0.01       5.89       19.97       11.63       9.14       3115.57'; txtln[98]='UTI CCP Balanced       14.35       -0.07       5.78       13.17       7.27       10.24       2569.54'; txtln[99]='UTI CRTS 81       143.01       0.16       3.75       16.75       10.54       13.74       388.91'; txtln[100]='UTI Retirement Benefit Pension       20.55       0.14       5.96       16.89       9.13       11.45       554.93'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.34       -0.06       .99       6.51       -       6.95       1137.15'; txtln[103]='ICICI Prudential Blended Plan A       13.70       -0.09       .90       6.27       7.84       7.63       428.85'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.33       -0.08       1.57       6.29       -       7.99       412.48'; txtln[105]='IDFC Arbitrage Plan A       12.00       -0.06       1.10       5.22       -       6.86       506.05'; txtln[106]='IDFC Arbitrage Plus Plan A       10.86       -0.05       1.40       7.17       -       6.88       538.56'; txtln[107]='JM Arbitrage Advantage       12.66       -0.07       1.35       6.56       7.91       7.73       672.44'; txtln[108]='Kotak Equity Arbitrage*       13.34       -0.01       1.27       7.06       7.81       7.61       997.87'; txtln[109]='Religare Arbitrage       11.84       -0.06       1.20       6.06       -       7.42       301.01'; txtln[110]='SBI Arbitrage Opportunities*       12.37       0.01       .99       6.29       -       7.67       608.66'; txtln[111]='UTI SPrEAD       13.10       0       1.65       9.22       9.07       8.85       625.49'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.89       0.02       1.73       12.91       10.52       8.41       3635.62'; txtln[114]='Birla Sun Life Income       32.78       -0.31       .93       9.67       9.94       9.97       803.75'; txtln[115]='Birla Sun Life Income Plus       40.58       -0.48       .49       15.94       11.06       10.63       1813.01'; txtln[116]='Canara Robeco Dyna Bond Retail       10.11       -0.01       -       -       -       1.15       316.38'; txtln[117]='Canara Robeco Income       19.06       0       .97       23.65       14.00       9.69       300.77'; txtln[118]='DSPBR Bond Ret       29.67       -0.25       .02       13.04       6.96       9.19       464.57'; txtln[119]='DSPBR Strategic Bond Reg       1155.67       0.01       .87       7.57       -       6.43       1308.35'; txtln[120]='DWS Premier Bond Reg       14.80       -0.58       -.90       17.79       7.74       6.11       82.09'; txtln[121]='Fidelity Flexi Bond Ret       12.34       -0.17       -.36       -       -       2.56       153.84'; txtln[122]='Fortis Flexi Debt Reg       15.49       -0.18       1.40       18.78       12.18       9.18       359.99'; txtln[123]='HDFC High Interest       30.12       -0.29       -.27       13.85       7.59       9.31       564.46'; txtln[124]='HDFC Income       20.76       -0.25       .32       15.74       8.22       8.41       1108.97'; txtln[125]='HSBC Flexi Debt Regular       12.14       0       .51       14.34       -       10.72       159.94'; txtln[126]='HSBC Income Investment       15.45       0       .56       12.57       8.63       6.67       88.09'; txtln[127]='ICICI Prudential Income       29.35       -0.21       1.00       23.90       12.11       10.09       2135.48'; txtln[128]='ICICI Prud Income Oppor Retail       12.44       -0.56       1.11       24.07       -       23.39       132.44'; txtln[129]='IDFC Dynamic Bond Plan A       17.88       -0.06       -.76       16.27       11.14       8.44       383.91'; txtln[130]='IDFC SSI Inv Plan A       21.69       -0.09       -.21       14.38       9.80       8.84       385.07'; txtln[131]='JP Morgan India Acti Bond Retail       10.34       -0.02       -1.38       1.84       -       2.87       87.46'; txtln[132]='Kotak Bond Deposit*       23.71       0.25       -.02       17.24       9.38       9.19       428.72'; txtln[133]='Kotak Bond Regular*       25.45       0.25       -.08       17.39       10.50       9.98       159.45'; txtln[134]='Kotak Flexi Debt Regular*       14.01       0.01       1.06       7.00       7.97       7.36       5718.58'; txtln[135]='LICMF Bond       25.35       0.79       .81       14.03       8.82       9.44       116.67'; txtln[136]='Magnum Income       21.67       -0.36       .56       5.47       3.96       7.41       94.98'; txtln[137]='Principal Income       12.80       -0.22       1.24       11.63       8.06       8.93       119.62'; txtln[138]='Reliance Income       30.04       -0.21       .09       17.40       10.13       9.88       1263.97'; txtln[139]='Reliance Medium Term       18.57       0.01       1.28       7.61       7.05       5.43       13996.12'; txtln[140]='Reliance Regular Sav Debt Ret       12.08       0.01       1.41       6.10       5.16       4.49       152.35'; txtln[141]='Religare Active Inco Fund Retail       10.74       -0.49       -1.23       5.89       -       3.49       282.29'; txtln[142]='Templeton India Income       31.05       -0.01       .71       10.40       7.40       9.49       196.95'; txtln[143]='Templeton India Income Builder       29.48       0.01       .56       10.16       6.74       9.28       109.89'; txtln[144]='UTI Bond       25.80       -0.24       .79       10.05       6.94       8.83       410.75'; txtln[145]='Hybrid: Monthly Income'; txtln[146]='Birla Sun Life MIP       23.62       -0.01       2.54       17.36       9.03       10.28       104.02'; txtln[147]='Birla Sun Life MIP II Savings 5       16.02       -0.02       2.92       14.97       12.70       9.25       85.30'; txtln[148]='Birla Sun Life Monthly Income       32.30       0.05       2.99       17.95       10.68       12.27       129.22'; txtln[149]='DSPBR Savings Manag Moderate       18.15       0.08       2.91       9.69       7.92       9.58       72.11'; txtln[150]='DWS Twin Advantage       15.17       0.06       .91       10.46       7.69       7.75       107.05'; txtln[151]='FT India MIP       25.29       0       3.54       11.86       8.90       10.96       322.81'; txtln[152]='HDFC MIP Long-term       19.53       -0.07       6.12       22.43       12.17       12.40       1226.12'; txtln[153]='HDFC MIP Short-term       15.31       0.08       2.83       12.54       7.09       7.73       112.67'; txtln[154]='HSBC MIP Regular       15.63       0.03       3.58       15.04       9.86       8.39       81.45'; txtln[155]='HSBC MIP Savings       17.23       0.04       5.81       17.30       11.44       10.31       126.20'; txtln[156]='ICICI Prud Income Multiplier Reg       17.37       -0.26       4.45       16.96       8.98       10.59       195.02'; txtln[157]='ICICI Prudential MIP       23.22       -0.26       2.42       15.56       8.84       9.99       273.86'; txtln[158]='LICMF MIP       30.06       -0.03       3.18       9.79       9.32       10.24       110.80'; txtln[159]='Reliance MIP       18.70       -0.23       6.44       28.32       12.73       11.68       287.54'; txtln[160]='UTI MIS-Advantage Plan       17.91       0.14       3.83       17.81       10.67       10.76       95.06'; txtln[161]='UTI Monthly Income Scheme       17.43       0.01       3.21       14.60       9.33       8.41       127.37'; txtln[162]='Gilt: Medium & Long-term'; txtln[163]='Birla Sun Life Gilt Plus Reg       30.28       -0.21       -1.39       14.47       10.96       11.86       208.42'; txtln[164]='Canara Robeco Gilt PGS       24.94       -0.02       -.59       17.78       11.47       9.91       82.59'; txtln[165]='DSPBR Government Securities       30.93       -0.33       -1.44       24.89       11.21       12.04       170.91'; txtln[166]='Fidelity Flexi Gilt       11.55       -0.28       -.99       15.19       -       14.38       108.90'; txtln[167]='ICICI Prudential Gilt Investment       31.03       -0.82       -2.50       26.72       13.43       11.92       549.23'; txtln[168]='ICICI Prud Gilt Investment PF       17.93       -0.68       -1.34       37.32       16.93       10.61       87.44'; txtln[169]='IDFC GSF Investment Plan A       17.26       -0.26       -.53       14.53       9.32       7.55       78.90'; txtln[170]='Kotak Gilt Investment Regular*       30.07       0.42       .32       18.21       9.20       10.85       85.12'; txtln[171]='LICMF GSF       21.75       -0.41       -3.25       7.00       5.71       8.29       156.58'; txtln[172]='Magnum Gilt Long-term       18.67       -0.85       -1.98       1.22       3.98       7.45       223.64'; txtln[173]='Principal GSF Inv       19.37       -0.73       -.73       8.32       7.22       8.60       125.31'; txtln[174]='Reliance Gilt Securities Retail       11.58       -0.37       -1.21       14.71       -       15.54       129.75'; txtln[175]='Tata GSF       26.61       -0.48       -1.81       6.92       5.90       10.20       292.62'; txtln[176]='Templeton India GSF Composite       31.99       -0.95       -1.53       17.33       10.82       12.09       167.20'; txtln[177]='Templeton India GSF Long-term       22.28       -1.02       -1.49       18.10       11.95       10.92       154.09'; txtln[178]='UTI Gilt Advantage Long-term       18.74       -0.41       -.64       16.12       8.22       8.61       270.40'; txtln[179]='UTI G-Sec Inv       21.31       -0.3       -1.17       5.03       4.69       7.87       214.73'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.24       0.01       1.16       7.10       8.40       6.80       4233.29'; txtln[182]='ICICI Prudential Short-term       18.43       -0.04       .95       15.57       10.49       8.09       3678.35'; txtln[183]='Reliance Short-term       16.83       0.01       1.32       14.16       10.45       8.08       3701.27'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       16.70       0.01       1.19       7.23       7.69       6.83       22738.31'; txtln[186]='DWS Ultra Short Term Reg       14.61       0.01       1.23       7.38       -       7.94       6102.19'; txtln[187]='Fortis Money Plus Reg       13.37       0.01       1.34       8.62       8.41       7.81       5771.11'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.47       0.01       1.20       7.06       7.81       7.05       29339.00'; txtln[189]='HDFC Float Rate Inc ST Retail       15.18       0.01       1.25       7.38       -       7.99       6423.89'; txtln[190]='ICICI Pru Flexible Incom Regular       10.23       0.01       1.18       -       -       2.31       30101.96'; txtln[191]='IDFC Money Manager Treasury A       14.47       0.01       1.17       -       -       6.92       13479.31'; txtln[192]='JM Money Manager Super Plus       12.63       0.01       1.28       7.64       -       8.27       4396.61'; txtln[193]='LICMF Income Plus       12.01       0.02       1.42       8.00       -       8.50       12443.04'; txtln[194]='LICMF Savings Plus       14.21       0.01       1.47       -       -       4.69       7502.59'; txtln[195]='Reliance Money Manag Retail       1212.93       0.01       1.30       7.57       -       8.23       27685.96'; txtln[196]='Religare Ultra Short Term Retail       12.17       0.01       1.07       6.98       -       7.80       6620.19'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.57       0.01       1.09       6.59       -       7.24       8189.88'; txtln[198]='Temp India Ultra Short Bond Ret       11.44       0.01       1.24       7.61       -       8.28       3678.21'; txtln[199]='UTI Treasury Advantage       2284.82       0.01       1.15       7.34       7.52       8.50       22899.08'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT*       14.21       0.01       1.30       7.99       8.29       7.19       11877.47'; txtln[202]='Tata Floater       13.37       0.01       1.27       7.63       8.18       7.57       6870.36'; txtln[203]='Debt: Ultra Short-term'; txtln[204]='Birla Sun Life Cash Plus Ret       23.99       0.01       1.06       6.49       7.49       7.43       8207.90'; txtln[205]='HDFC Cash Mgmt Savings       18.77       0.01       1.24       7.19       7.88       7.13       7015.54'; txtln[206]='HDFC Liquid       17.82       0.01       1.19       6.97       7.76       6.73       12103.10'; txtln[207]='ICICI Prudential Liquid       21.84       0.01       1.07       6.57       7.45       7.23       18626.25'; txtln[208]='Kotak Liquid Regular*       17.49       0.01       1.03       6.65       7.13       6.48       5798.26'; txtln[209]='LICMF Liquid       16.43       0.01       1.31       7.71       8.10       6.88       15469.47'; txtln[210]='Magnum InstaCash       20.01       0.01       1.05       6.75       7.49       6.98       3670.50'; txtln[211]='Reliance Liquid Treasury       21.56       0.01       1.23       7.16       7.55       6.94       4380.83'; txtln[212]='Tata Liquid       2068.24       0.01       1.03       6.76       7.56       6.83       4482.02'; txtln[213]='UTI Liquid Cash Regular       1459.74       0.01       1.17       6.90       7.50       6.31       9705.96'; txtln[214]='Net asset value (NAV) as on August 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)';%>