Equity: Diversified'; txtln[4]='AIG India Equity Reg       10.73       0.46       10.21       100.47       -       2.95       496.09'; txtln[5]='Birla Sun Life Equity       227.03       0.15       9.04       89.68       11.10       32.23       1173.60'; txtln[6]='Birla Sun Life Fron Equity Plan A       73.01       0.29       8.84       98.24       15.84       31.97       1217.03'; txtln[7]='Birla Sun Life Infrastruct Plan A       15.08       -0.13       6.27       103.78       10.32       11.82       543.67'; txtln[8]='Birla Sun Life Inter Equity Plan B       8.39       -0.29       6.35       62.09       -       -8.24       582.40'; txtln[9]='Birla Sun Life Mid Cap Plan A       94.39       0.96       16.76       123.25       15.78       37.31       780.91'; txtln[10]='Birla Sun Life Special Situations       8.81       0.14       6.27       85.53       -       -6.83       615.07'; txtln[11]='DSPBR Equity       50.66       -0.11       12.49       88.23       17.28       25.34       1523.17'; txtln[12]='DSPBR Opportunities       69.49       -0.26       9.56       92.77       10.37       22.49       993.53'; txtln[13]='DSPBR Small and Mid Cap Reg       12.87       0.19       17.26       105.05       -       8.69       696.66'; txtln[14]='DSPBR T.I.G.E.R. Reg       41.11       -0.29       4.14       91.66       11.42       29.74       3598.68'; txtln[15]='DSPBR Top 100 Equity Reg       84.57       -0.16       8.56       81.76       17.29       37.61       2227.96'; txtln[16]='Fidelity Equity       27.49       -0.21       9.76       87.66       12.95       25.02       2718.04'; txtln[17]='Fidelity India Growth       9.57       -0.3       9.83       93.10       -       -2.07       570.73'; txtln[18]='Fidelity India Special Situations       14.82       -0.28       10.56       76.92       7.78       11.86       1140.53'; txtln[19]='Fidelity Internation Opportunities       10.85       -0.44       10.69       75.86       -       3.33       806.83'; txtln[20]='Franklin India Bluechip       169.83       -0.34       6.62       89.02       11.44       26.18       2567.56'; txtln[21]='Franklin India Flexi Cap       25.90       -0.11       7.73       95.72       9.42       22.35       2359.66'; txtln[22]='Franklin India High Growth Com       10.56       0.13       10.79       98.01       -       2.38       1259.51'; txtln[23]='Franklin India Opportunities       27.26       -0.36       6.64       74.70       4.39       22.76       649.84'; txtln[24]='Franklin India Prima       220.22       0.22       12.83       104.27       4.95       21.44       873.71'; txtln[25]='Franklin India Prima Plus       175.67       -0.34       6.63       75.34       11.78       20.91       1748.20'; txtln[26]='HDFC Capital Builder       85.07       0.46       13.19       94.61       12.08       14.55       608.01'; txtln[27]='HDFC Core & Satellite       30.61       -0.42       14.46       105.17       6.82       24.34       421.52'; txtln[28]='HDFC Equity       210.67       -0.39       13.92       109.28       14.77       22.77       4835.75'; txtln[29]='HDFC Growth       67.41       -0.04       10.57       76.28       14.40       22.99       1350.93'; txtln[30]='HDFC Premier Multi-Cap       22.63       -0.32       12.13       98.52       8.96       19.39       509.46'; txtln[31]='HDFC Top 200       168.09       -0.24       9.24       101.77       17.13       25.88       5235.63'; txtln[32]='HSBC Equity       89.74       0.08       5.39       69.46       10.95       37.40       1676.58'; txtln[33]='HSBC Progressive Themes       12.46       0.06       4.57       66.13       2.26       6.03       484.27'; txtln[34]='ICICI Prudential Discovery       35.93       -0.14       16.35       150.21       10.27       27.59       454.18'; txtln[35]='ICICI Prudential Dynamic       83.14       0.22       11.58       91.30       12.12       35.14       1749.58'; txtln[36]='ICICI Prud Focused Equity Retail       12.67       -0.16       9.51       109.08       -       17.38       855.29'; txtln[37]='ICICI Prud Indo Asia Equity Retail       9.04       -0.33       8.92       101.79       -       -4.68       550.95'; txtln[38]='ICICI Prudential Infrastructure       26.86       -0.33       5.21       90.36       16.63       26.50       4449.71'; txtln[39]='ICICI Prudential Power       91.96       -0.4       9.27       95.08       6.54       15.76       749.42'; txtln[40]='ICICI Prud Target Returns Retail       11.48       -0.61       7.39       -       -       14.80       670.33'; txtln[41]='IDFC Enterprise Equity Plan A       13.73       -0.44       4.76       54.67       7.78       9.62       841.61'; txtln[42]='IDFC Premier Equity Plan A       23.64       0.36       11.33       97.49       26.43       23.41       1121.53'; txtln[43]='JM Basic       17.42       -0.36       2.51       95.08       -.20       12.02       673.70'; txtln[44]='JP Morgan India Equity       10.72       -0.54       7.01       83.00       -       2.89       766.83'; txtln[45]='Kotak 30       88.76       -0.31       9.12       75.80       11.66       25.74       1062.62'; txtln[46]='Kotak Opportunities       38.92       -0.24       7.65       93.28       14.03       30.01       1102.82'; txtln[47]='Magnum COMMA       20.56       -0.29       6.42       90.72       10.40       18.42       629.81'; txtln[48]='Magnum Contra       50.60       -0.1       6.39       98.59       13.16       28.00       3218.08'; txtln[49]='Magnum Global       42.76       -0.4       8.72       96.87       3.27       13.40       1237.75'; txtln[50]='Magnum MultiCap       16.15       -0.31       7.17       79.84       3.07       12.35       708.94'; txtln[51]='Magnum Multiplier Plus       66.99       -0.25       5.91       83.33       11.74       14.83       1054.39'; txtln[52]='Morgan Stanley Growth       53.26       0.41       6.72       89.28       3.62       13.28       2160.13'; txtln[53]='Principal Large Cap       23.49       0.13       11.01       118.92       13.37       23.66       447.94'; txtln[54]='Reliance Equity       14.23       -0.43       3.71       61.92       9.04       10.16       2407.89'; txtln[55]='Reliance Equity Advantage Retail       10.87       -0.71       4.78       85.01       -       3.69       1953.38'; txtln[56]='Reliance Equity Opportunities       25.02       -0.68       15.57       101.00       8.28       21.82       1766.14'; txtln[57]='Reliance Growth       381.73       -0.54       9.45       93.02       15.43       29.55       6247.37'; txtln[58]='Reliance Infrastructure Retail       10.78       -0.2       5.03       -       -       7.76       2335.74'; txtln[59]='Reliance Natural Resources Retail       9.76       -0.23       6.00       88.25       -       -1.36       4853.44'; txtln[60]='Reliance Regular Savings Equity       24.80       -0.25       8.67       101.20       19.34       22.52       1676.27'; txtln[61]='Reliance Vision       227.01       -0.26       9.21       83.88       10.41       24.85       3989.31'; txtln[62]='SBI Bluechip       13.00       -0.54       5.09       89.23       4.72       7.20       1187.10'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-D       13.88       0.3       7.29       81.02       11.50       21.20       540.18'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-G       22.04       0.31       7.16       77.17       11.31       20.99       598.90'; txtln[65]='Sund BNP Pari Select Focus Reg       78.19       -0.21       6.15       55.94       11.98       32.63       1356.51'; txtln[66]='Su BNP Pari Select Midcap Reg       119.74       0.14       14.26       107.77       11.55       40.63       1760.00'; txtln[67]='Tata Equity Opportunities       70.23       0.04       13.95       87.82       9.47       40.35       448.12'; txtln[68]='Tata Infrastructure       30.51       -0.23       4.77       84.74       11.69       25.84       2424.86'; txtln[69]='Tata Pure Equity       81.55       -0.07       8.07       89.05       12.32       28.54       418.85'; txtln[70]='Templeton India Equity Income       15.97       -0.68       6.78       109.72       12.95       14.19       1176.79'; txtln[71]='UTI Dividend Yield       24.72       -0.68       10.75       84.07       17.47       22.33       1582.66'; txtln[72]='UTI Equity       44.37       -0.11       11.79       84.18       12.37       11.89       1810.26'; txtln[73]='UTI Infrastructure       32.74       0       2.54       69.20       9.28       25.80       1851.60'; txtln[74]='UTI Leadership Equity       13.47       -0.37       5.65       72.91       5.84       8.28       942.75'; txtln[75]='UTI Master Plus ‘91       71.19       -0.38       5.54       73.76       5.38       13.94       889.35'; txtln[76]='UTI Mastershare       44.34       -0.72       6.92       72.26       10.86       20.43       2238.16'; txtln[77]='UTI Opportunities       22.19       0.09       8.83       102.28       16.62       20.49       780.10'; txtln[78]='UTI Top 100       24.89       -0.56       6.73       -       -       18.44       879.88'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       253.80       -0.17       7.94       83.38       14.51       24.92       200.46'; txtln[81]='Birla Sun Life Freedom       31.77       -0.13       2.48       36.41       5.56       12.16       231.29'; txtln[82]='Canara Robeco Balance       49.46       0       7.71       74.59       9.87       11.89       159.50'; txtln[83]='DSPBR Balanced       54.97       -0.07       9.55       63.12       14.69       17.68       636.69'; txtln[84]='FT India Balanced       41.44       -0.3       2.35       54.73       10.19       15.46       306.38'; txtln[85]='HDFC Children’s Gift-Inv       30.23       0.11       9.29       62.93       7.27       16.99       203.22'; txtln[86]='HDFC Prudence       160.85       -0.49       11.91       87.96       14.58       21.52       3066.19'; txtln[87]='ICICI Prudential Balanced       37.30       -0.08       5.76       60.98       4.35       13.97       269.45'; txtln[88]='ICICI Pru Eq & Der Wea Opti Reg       11.59       -0.09       5.36       60.30       -       5.23       428.90'; txtln[89]='Magnum Balanced       44.54       -0.25       5.55       71.44       10.18       18.27       478.71'; txtln[90]='Tata Balanced       68.88       0.2       10.92       80.38       14.24       17.25       248.93'; txtln[91]='UTI Balanced       68.09       -0.13       6.87       66.97       7.69       18.16       1037.57'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       11.99       -0.05       .93       12.62       -       9.53       907.10'; txtln[94]='Tata Young Citizens       18.36       0.18       7.00       49.13       9.25       14.59       171.52'; txtln[95]='Templeton India Pension       51.70       -0.09       .92       29.91       7.31       13.94       188.73'; txtln[96]='Unit Linked Insurance Plan ‘71       17.78       0.07       5.32       39.08       11.88       9.22       3142.59'; txtln[97]='UTI CCP Balanced       14.75       -0.15       3.47       32.12       6.52       10.31       2687.10'; txtln[98]='UTI CRTS 81       147.80       -0.05       3.76       32.27       11.23       13.79       424.41'; txtln[99]='UTI Mahila Unit Scheme       36.61       -0.09       3.15       25.31       11.47       16.36       161.02'; txtln[100]='UTI Retirement Benefit Pension       20.99       0       3.43       34.06       9.05       11.47       576.15'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.45       -0.04       1.22       5.41       -       6.85       1106.23'; txtln[103]='ICICI Prudential Blended Plan A       13.79       -0.05       .83       5.42       7.70       7.50       414.97'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.51       -0.08       1.46       6.20       -       8.05       362.97'; txtln[105]='IDFC Arbitrage Plan A       12.08       -0.07       .95       4.26       -       6.72       528.58'; txtln[106]='IDFC Arbitrage Plus Plan A       10.94       -0.11       .96       5.54       -       6.57       515.13'; txtln[107]='JM Arbitrage Advantage       12.77       -0.05       1.20       5.59       7.82       7.61       623.69'; txtln[108]='Kotak Equity Arbitrage       13.45       -0.03       1.16       6.12       7.71       7.49       906.35'; txtln[109]='Religare Arbitrage*       11.94       0.1       1.10       5.02       -       7.26       349.21'; txtln[110]='SBI Arbitrage Opportunities       12.46       -0.02       1.09       5.21       -       7.50       598.37'; txtln[111]='UTI SPrEAD       13.19       -0.01       1.02       8.09       8.85       8.61       609.83'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.07       0.02       1.33       12.37       10.46       8.38       4559.96'; txtln[114]='Birla Sun Life Income       33.40       0.28       1.18       10.84       10.03       9.99       584.04'; txtln[115]='Birla Sun Life Income Plus       41.32       0.27       .61       18.04       11.20       10.64       1330.82'; txtln[116]='Canara Robeco Dyna Bond Retail       10.16       0.05       .58       -       -       1.64       138.90'; txtln[117]='Canara Robeco Income       19.20       0.03       .64       15.80       13.92       9.56       251.84'; txtln[118]='DSPBR Bond Ret       29.86       0.18       -.04       11.66       6.74       9.11       389.50'; txtln[119]='DSPBR Strategic Bond Reg       1162.32       0.01       .84       5.08       -       6.23       1215.69'; txtln[120]='Fidelity Flexi Bond Ret       12.40       0.04       -.35       -       -       3.05       124.28'; txtln[121]='Fortis Bond Reg       11.08       0.01       -.57       -       -       10.80       365.62'; txtln[122]='Fortis Flexi Debt Reg       15.53       0.03       -.67       17.33       11.75       8.91       485.71'; txtln[123]='HDFC High Interest       30.35       0.08       -.56       13.11       7.48       9.24       307.38'; txtln[124]='HDFC Income       20.93       0.12       -.38       16.41       8.07       8.34       928.72'; txtln[125]='HSBC Flexi Debt Regular       12.23       0.08       .50       14.68       -       10.21       140.51'; txtln[126]='HSBC Income Investment       15.59       0.1       .62       13.02       8.45       6.64       72.00'; txtln[127]='ICICI Prudential Income       29.51       0.17       .09       18.86       11.46       9.99       1545.65'; txtln[128]='ICICI Prud Income Oppor Retail       12.74       0.52       .97       26.12       -       22.20       118.34'; txtln[129]='IDFC Dynamic Bond Plan A       18.02       0.1       -.84       14.10       10.86       8.34       300.72'; txtln[130]='IDFC SSI Inv Plan A       21.93       0.12       -.48       12.60       9.72       8.80       318.94'; txtln[131]='Kotak Bond Deposit       23.85       0.15       -.49       16.39       9.12       9.09       348.52'; txtln[132]='Kotak Bond Regular       25.59       0.15       -.58       16.37       10.11       9.87       159.45'; txtln[133]='Kotak Flexi Debt Regular       14.10       0.01       .95       6.02       7.76       7.23       4630.53'; txtln[134]='LICMF Bond       25.46       0.06       .51       13.62       8.62       9.33       94.89'; txtln[135]='Magnum Income       21.86       0.11       .05       6.91       3.78       7.38       85.07'; txtln[136]='Principal Income       12.89       0.15       .28       13.08       7.65       8.85       93.17'; txtln[137]='Reliance Income       30.23       0.08       -.58       15.26       9.69       9.79       955.54'; txtln[138]='Reliance Medium Term       18.72       0.01       1.18       6.64       6.96       5.42       8679.43'; txtln[139]='Reliance Regular Savin Debt Ret       12.25       0.02       1.85       6.73       5.51       4.64       806.06'; txtln[140]='Religare Active Inc Fund Retail*       10.73       0.39       -.96       5.14       -       3.19       254.69'; txtln[141]='Templeton India Income       31.22       0.03       .23       11.37       7.18       9.40       217.56'; txtln[142]='Templeton India Income Builder       29.69       0.05       .37       11.33       6.37       9.21       101.27'; txtln[143]='UTI Bond       25.96       0.1       -.04       8.25       6.68       8.75       359.59'; txtln[144]='Hybrid: Monthly Income'; txtln[145]='Birla Sun Life MIP       23.94       0.03       1.66       24.05       8.26       10.24       125.34'; txtln[146]='Birla Sun Life MIP II Savings 5       16.17       0.01       1.12       14.06       12.40       9.13       429.41'; txtln[147]='Birla Sun Life MIP II Wealth 25       16.20       0.05       2.20       33.38       6.90       9.17       82.20'; txtln[148]='Birla Sun Life Monthly Income       33.01       0       2.24       27.24       10.04       12.29       169.53'; txtln[149]='DSPBR Sav Manager Aggressive       17.74       -0.08       3.35       22.72       9.99       11.13       82.92'; txtln[150]='DSPBR Sav Manager Moderate       18.47       -0.03       2.39       15.16       7.75       9.61       94.24'; txtln[151]='DWS Twin Advantage       15.15       -0.11       .04       13.45       6.49       7.50       282.69'; txtln[152]='FT India MIP       25.50       -0.1       .99       21.12       7.90       10.85       344.21'; txtln[153]='HDFC MIP Long-term       20.12       -0.1       4.17       39.41       11.79       12.60       1846.85'; txtln[154]='HDFC MIP Short-term       15.64       0.1       2.25       21.70       7.07       7.89       182.48'; txtln[155]='HSBC MIP Regular       15.85       0.17       2.14       20.92       9.50       8.41       129.93'; txtln[156]='HSBC MIP Savings       17.62       0.21       3.88       26.45       11.04       10.43       190.48'; txtln[157]='ICICI Pru Income Multiplier Reg       17.56       0.12       1.38       34.53       7.95       10.47       232.41'; txtln[158]='ICICI Prudential MIP       23.46       0.14       1.24       25.42       8.15       9.92       350.79'; txtln[159]='LICMF MIP       30.63       0.19       2.80       20.76       9.09       10.26       121.44'; txtln[160]='Reliance MIP       19.30       0.06       4.91       34.76       12.70       11.93       846.81'; txtln[161]='UTI MIS-Advantage Plan       18.28       -0.1       2.14       27.51       10.14       10.82       133.35'; txtln[162]='UTI Monthly Income Scheme       17.83       -0.17       2.25       21.76       9.34       8.54       147.84'; txtln[163]='Gilt: Medium & Long-term'; txtln[164]='Birla Sun Life Gilt Plus Reg       30.48       0.34       -.76       8.59       9.87       11.72       170.23'; txtln[165]='Canara Robeco Gilt PGS       24.91       0.07       -.58       7.01       11.07       9.72       77.54'; txtln[166]='DSPBR Government Securities       31.20       0.25       -1.06       13.81       10.78       11.92       116.72'; txtln[167]='Fidelity Flexi Gilt       11.61       0.18       -1.01       7.23       -       12.77       89.92'; txtln[168]='ICICI Prudential Gilt Investment       31.23       0.33       -2.17       11.91       12.58       11.78       514.25'; txtln[169]='ICICI Prud Gilt Investment PF       18.12       0.37       -2.16       18.01       16.08       10.49       85.19'; txtln[170]='Kotak Gilt Investment Regular       30.33       0.23       .42       11.95       8.81       10.76       84.49'; txtln[171]='LICMF GSF       21.51       0.2       -3.31       .46       4.83       8.03       143.86'; txtln[172]='Magnum Gilt Long-term       18.71       0.29       -1.79       -.06       3.48       7.33       184.91'; txtln[173]='Principal GSF Inv       19.46       0.24       -.91       5.06       6.66       8.48       117.68'; txtln[174]='Reliance Gilt Securities Retail       11.59       0.11       -1.12       6.41       -       13.27       100.42'; txtln[175]='Tata GSF       26.62       0.15       -1.74       3.35       5.24       10.03       267.52'; txtln[176]='Templeton India GSF Composite       32.14       0.43       -1.56       13.13       10.45       11.93       165.21'; txtln[177]='Templeton India GSF Long-term       22.45       0.42       -1.35       13.72       11.34       10.78       115.17'; txtln[178]='UTI Gilt Advantage Long-term       18.81       0.4       -.21       4.75       7.72       8.47       240.97'; txtln[179]='UTI G-Sec Inv       21.28       0.22       -1.01       -.81       4.08       7.72       180.24'; txtln[180]='Debt: Short-term'; txtln[181]='HDFC Short-term       17.51       0.09       1.14       14.22       10.24       7.57       2714.50'; txtln[182]='ICICI Prudential Short-term       18.61       0.1       .81       15.16       10.41       8.04       2877.91'; txtln[183]='Reliance Short-term       16.99       0.03       1.02       14.02       10.31       8.02       2907.01'; txtln[184]='Temp Ind Short-term Inco Ret       1785.19       0.03       1.75       13.55       10.17       7.77       3119.84'; txtln[185]='Debt: Liquid Plus'; txtln[186]='Baroda Pioneer Treasur Adv Reg       10.16       0.01       1.10       -       -       1.60       3005.93'; txtln[187]='Canara Robeco Treasur Adv Ret       14.84       0.01       1.04       6.13       7.71       6.65       3561.48'; txtln[188]='DWS Ultra Short Term Reg       14.72       0.01       1.12       6.52       -       7.57       3458.07'; txtln[189]='Fortis Money Plus Reg       13.47       0.01       1.20       7.61       8.24       7.68       5294.78'; txtln[190]='HDFC Cash Mgmt Tre Adv Retail       19.62       0.01       1.14       6.23       7.65       7.01       25333.38'; txtln[191]='HDFC Floating Rate Inc ST Retail       15.29       0.01       1.14       6.48       -       7.73       5367.09'; txtln[192]='ICICI Prud Flexible Inc Regular       10.30       0.01       1.08       -       -       3.04       28709.01'; txtln[193]='IDFC Money Manag Treasury A*       14.57       0.01       1.06       6.32       -       6.79       13447.56'; txtln[194]='JM Money Manager Super Plus       12.73       0.01       1.19       6.73       -       8.01       3003.20'; txtln[195]='LICMF Income Plus       12.11       0.01       1.24       6.99       -       8.25       5769.09'; txtln[196]='LICMF Savings Plus       14.34       0.01       1.27       -       -       5.59       7345.09'; txtln[197]='Reliance Money Manag Retail       1222.64       0.01       1.21       6.74       -       8.00       26391.15'; txtln[198]='Religare Ultra Short Term Retail       12.25       0.01       .99       6.05       -       7.56       3855.49'; txtln[199]='SBI Horiz Debt Ultra Sh Term Ret       11.65       0.01       1.01       5.85       -       7.00       7774.46'; txtln[200]='UTI Treasury Advantage       2300.20       0.01       1.02       6.34       7.42       8.42       15755.69'; txtln[201]='Debt: Floating Rate Long-term'; txtln[202]='Kotak Floater LT       14.33       0.01       1.23       7.02       8.15       7.12       10669.40'; txtln[203]='Tata Floater       13.47       0.01       1.17       6.69       8.02       7.45       7146.12'; txtln[204]='Debt: Ultra Short-term'; txtln[205]='HDFC Cash Mgmt Savings       18.91       0.01       1.14       6.28       7.73       7.09       4240.21'; txtln[206]='HDFC Liquid       17.94       0.01       1.08       6.07       7.61       6.69       6756.61'; txtln[207]='ICICI Prudential Liquid       21.96       0.01       .89       5.56       7.27       7.17       11766.38'; txtln[208]='IDFC Cash       16.17       0.01       .94       5.66       6.45       5.94       2533.95'; txtln[209]='Kotak Liquid Regular       17.60       0.01       .93       5.56       6.97       6.43       2510.51'; txtln[210]='LICMF Liquid       16.56       0.01       1.21       6.76       7.95       6.83       12444.83'; txtln[211]='Magnum InstaCash       20.13       0.01       .94       5.83       7.32       6.92       3243.18'; txtln[212]='Reliance Liquid Treasury       21.72       0.01       1.11       6.28       7.42       6.90       2967.38'; txtln[213]='UTI Liquid Cash Regular       1468.61       0.01       .96       5.95       7.30       6.24       7860.86'; txtln[214]='Net asset value (NAV) as on October 28, 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)';%>