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Regular-article-logo Friday, 23 May 2025

MUTUAL FUND 06-11-2008

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The Telegraph Online Published 06.11.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       6.13       -2.85       -28.38       -51.23       -       -27.48       687.51'; txtln[5]='AIG Infras and Econ Refo Regular       4.82       -2.33       -28.00       -       -       -50.69       307.68'; txtln[6]='Birla Sun Life Advantage*       86.20       2.62       -27.05       -49.88       2.73       18.63       329.82'; txtln[7]='Birla Sun Life Equity*       141.91       3.07       -24.64       -47.77       9.55       29.71       946.82'; txtln[8]='Birla Sun Life Frontline Equity*       43.67       2.68       -22.78       -41.18       13.23       26.91       400.29'; txtln[9]='Birla Sun Life Infrastructure*       8.92       4.08       -28.70       -52.78       -       -4.15       376.75'; txtln[10]='Birla Sun Life Intern Equity Plan B       5.82       -1.69       -23.15       -       -       -39.19       563.92'; txtln[11]='Birla Sun Life Mid Cap*       48.94       3.99       -30.23       -49.98       6.38       29.74       452.64'; txtln[12]='Birla Sun Life Special Situations*       5.68       2.93       -28.96       -       -       -43.21       553.70'; txtln[13]='DSPBR Equity       29.88       -2.26       -24.93       -39.65       14.76       22.31       1127.33'; txtln[14]='DSPBR Opportunities       41.24       -3.02       -25.82       -46.38       8.87       18.39       946.57'; txtln[15]='DSPBR Small and Mid Cap Reg       6.82       -1.36       -32.02       -48.84       -       -16.51       636.16'; txtln[16]='DSPBR T.I.G.E.R. Reg       25.02       -3.64       -29.49       -51.75       12.74       23.92       3114.39'; txtln[17]='DSPBR Top 100 Equity Reg       52.27       -2.79       -20.57       -38.19       17.79       34.28       1005.73'; txtln[18]='Fidelity Equity*       17.16       2.78       -23.64       -42.73       11.45       16.45       2335.02'; txtln[19]='Fidelity India Growth       5.65       -2.97       -24.99       -42.67       -       -38.59       513.77'; txtln[20]='Fidelity India Special Situations*       9.42       2.92       -26.00       -44.05       -       -2.34       1217.78'; txtln[21]='Fidelity Internatio Opportunities*       6.94       1.11       -27.56       -41.06       -       -21.36       881.75'; txtln[22]='Franklin India Bluechip       104.34       -3.5       -20.59       -41.00       11.55       24.31       1927.37'; txtln[23]='Franklin India Flexi Cap       15.34       -3.29       -22.74       -46.40       8.34       13.13       2003.03'; txtln[24]='Franklin India High Growth Com       6.12       -3.63       -25.89       -49.38       -       -28.46       1087.23'; txtln[25]='Franklin India Opportunities       17.90       -4.37       -25.62       -47.21       8.45       18.24       579.80'; txtln[26]='Franklin India Prima       125.04       -1.68       -30.63       -51.45       -5.76       18.56       735.65'; txtln[27]='Franklin India Prima Plus       112.88       -2.9       -20.77       -41.12       14.25       18.99       1342.80'; txtln[28]='HDFC Capital Builder*       50.84       3.33       -25.69       -48.02       3.60       11.63       521.37'; txtln[29]='HDFC Core & Satellite*       17.43       3.73       -27.60       -49.79       2.73       14.31       341.60'; txtln[30]='HDFC Equity*       117.06       2.54       -24.69       -44.62       9.43       19.40       3480.52'; txtln[31]='HDFC Growth*       45.44       2.75       -21.71       -38.84       15.92       20.17       1014.17'; txtln[32]='HDFC Premier Multi-Cap*       13.26       3.55       -26.54       -49.19       2.56       8.08       429.40'; txtln[33]='HDFC Top 200*       98.44       2.62       -22.46       -39.15       13.75       22.73       2346.30'; txtln[34]='HSBC Advantage India       8.66       -3.37       -31.17       -52.26       -       -3.88       495.10'; txtln[35]='HSBC Dynamic Fund       6.51       -2.64       -26.98       -40.50       -       -28.81       319.92'; txtln[36]='HSBC Equity       60.14       -2.97       -26.34       -42.27       11.90       36.05       1187.03'; txtln[37]='HSBC India Opportunities       20.07       -2.3       -28.65       -47.91       7.52       16.45       386.77'; txtln[38]='ICICI Prudential Dynamic*       50.94       1.71       -27.62       -39.67       12.97       30.87       1021.37'; txtln[39]='ICICI Prud Focused Equity Retail*       7.48       3.03       -22.97       -       -       -25.20       422.30'; txtln[40]='ICICI Prud Indo Asia Equit Retail*       5.48       2.05       -33.25       -48.69       -       -41.46       380.13'; txtln[41]='ICICI Prudential Infrastructure*       17.72       3.63       -29.09       -44.50       21.62       19.43       3438.39'; txtln[42]='ICICI Prudential Power*       57.02       2.7       -27.50       -48.54       7.35       13.06       514.84'; txtln[43]='IDFC Premier Equity*       13.45       2.41       -28.86       -39.71       14.93       10.00       706.33'; txtln[44]='JM Basic*       11.18       6.38       -49.87       -66.42       -.25       1.52       397.76'; txtln[45]='JP Morgan India Equity       6.88       -3.55       -27.82       -50.22       -       -20.58       874.35'; txtln[46]='JP Morgan India Smaller Com       3.77       -1.08       -39.93       -       -       -61.89       315.48'; txtln[47]='Kotak 30*       59.65       2.51       -24.80       -43.57       13.42       23.56       710.65'; txtln[48]='Kotak Opportunities*       24.18       3.37       -30.27       -47.39       12.57       23.42       756.33'; txtln[49]='Magnum COMMA       12.43       -4.02       -34.89       -50.55       9.07       8.19       508.11'; txtln[50]='Magnum Contra       29.53       -3.28       -27.08       -44.54       11.68       24.45       2040.16'; txtln[51]='Magnum Global       25.00       -1.61       -35.29       -55.48       2.11       10.25       1047.76'; txtln[52]='Magnum MultiCap       10.34       -3       -27.14       -51.12       3.20       2.06       604.54'; txtln[53]='Magnum Multiplier Plus       42.13       -1.5       -23.99       -46.08       12.34       12.56       789.11'; txtln[54]='Principal Large Cap       12.80       -2.96       -27.49       -50.73       -       9.53       323.28'; txtln[55]='Reliance Equity       10.03       -2.05       -18.87       -37.78       -       .88       2195.35'; txtln[56]='Reliance Equity Advantage Retail       6.84       -3.65       -26.32       -43.67       -       -22.79       1775.04'; txtln[57]='Reliance Equity Opportunities       14.20       -2.31       -27.85       -48.27       6.79       10.75       1405.27'; txtln[58]='Reliance Growth       228.04       -1.87       -28.39       -42.82       13.27       27.17       4337.02'; txtln[59]='Reliance Natural Resources Retail       6.03       -2.84       -32.03       -       -       -37.99       4346.04'; txtln[60]='Reliance Regular Savings Equity       14.13       -1.46       -28.08       -37.71       12.61       10.89       733.55'; txtln[61]='Reliance Vision       139.21       -1.98       -23.81       -46.83       9.74       22.48       3032.04'; txtln[62]='SBI Bluechip       7.88       -2.96       -26.11       -48.05       -       -7.19       877.34'; txtln[63]='Su BNP Pari CAPEX Opp Reg-D*       10.71       3.28       -28.68       -54.67       11.75       10.84       368.01'; txtln[64]='Su BNP Pari CAPEX Opp Reg-G*       14.01       3.18       -27.90       -54.09       12.16       11.24       369.89'; txtln[65]='Sun BNP Pari Select Focus Reg*       57.38       3.34       -21.20       -43.31       18.86       31.95       790.00'; txtln[66]='Su BNP Pari Select Midcap Reg*       65.96       3.73       -29.89       -47.18       10.75       34.90       959.21'; txtln[67]='Tata Equity Opportunities*       44.17       2.55       -31.95       -51.85       7.19       37.10       399.45'; txtln[68]='Tata Infrastructure*       20.42       4.46       -29.24       -49.68       16.69       20.25       2046.55'; txtln[69]='Templeton India Equity Income       9.15       -2.16       -35.71       -46.56       -       -2.61       1050.59'; txtln[70]='UTI Dividend Yield       15.03       -2.66       -19.58       -35.96       11.46       13.18       968.59'; txtln[71]='UTI Equity       27.02       -2.63       -21.96       -38.35       6.71       9.48       1402.56'; txtln[72]='UTI Infrastructure       21.93       -2.75       -26.83       -51.41       14.05       21.81       1463.36'; txtln[73]='UTI Leadership Equity       9.00       -3.12       -24.16       -48.56       -       -2.63       765.31'; txtln[74]='UTI Master Plus ‘91       47.13       -3.2       -23.89       -48.95       8.25       12.25       738.53'; txtln[75]='UTI Master Value       22.10       -2.56       -28.90       -43.48       -.77       18.78       336.30'; txtln[76]='UTI Mastershare       29.28       -2.89       -22.05       -44.31       8.23       19.32       1688.71'; txtln[77]='UTI Opportunities       12.20       -2.01       -22.72       -44.72       4.37       6.87       402.35'; txtln[78]='UTI Services Industries       31.01       -2.61       -28.21       -53.78       -.05       21.91       319.13'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       148.55       -1.12       -20.73       -34.31       6.81       22.17       131.82'; txtln[81]='Canara Robeco Balance       32.08       -1.96       -18.04       -37.64       11.41       9.77       119.47'; txtln[82]='DSPBR Balanced       36.38       -1.61       -18.75       -28.71       12.88       14.78       525.96'; txtln[83]='FT India Balanced       29.34       -2.56       -15.40       -33.33       10.90       13.17       259.00'; txtln[84]='HDFC Children’s Gift-Inv*       20.61       1.58       -20.28       -31.93       .92       13.58       124.13'; txtln[85]='HDFC Prudence*       94.66       1.74       -19.63       -37.28       7.45       18.76       2379.76'; txtln[86]='ICICI Prudential Balanced*       26.62       1.88       -22.28       -39.71       3.51       11.38       216.32'; txtln[87]='ICICI Prud Equity & Derivat Reg*       8.39       1.94       -18.23       -31.90       -       -8.77       416.60'; txtln[88]='Magnum Balanced       29.43       -2.45       -19.48       -37.73       7.81       16.25       371.27'; txtln[89]='Tata Balanced*       43.56       2.41       -20.55       -39.26       9.85       14.58       195.38'; txtln[90]='UTI Balanced       44.74       -2.25       -19.11       -37.82       4.24       16.16       845.46'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       22.73       1.14       -14.86       -30.17       3.22       11.10       155.54'; txtln[93]='FT India 50s Plus Floating Rate       14.74       -0.58       -3.22       -3.43       8.49       9.49       141.56'; txtln[94]='Tata Young Citizens*       13.09       1.08       -11.25       -26.91       5.71       12.81       138.13'; txtln[95]='Templeton India Pension       41.76       -1.26       -8.69       -20.67       6.77       13.23       158.01'; txtln[96]='Unit Linked Insurance Plan ‘71       13.29       -0.81       -5.82       -14.60       7.26       8.65       3012.26'; txtln[97]='UTI CCP Balanced       12.67       -1.25       -8.46       -18.25       5.74       9.32       2307.89'; txtln[98]='UTI CRTS 81       114.72       -0.56       -5.90       -11.83       6.90       13.28       351.52'; txtln[99]='UTI Retirement Benefit Pension       17.84       -0.72       -6.91       -14.92       5.54       10.32       472.57'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deri Oppor       10.83       0.36       1.73       7.76       -       7.21       124.20'; txtln[102]='HDFC Arbitrage Retail*       10.84       -0.18       2.41       8.49       -       7.93       321.40'; txtln[103]='ICICI Prudential Blended Plan A*       13.10       -0.18       2.17       8.25       8.30       8.10       159.37'; txtln[104]='ICICI Prud Equity & Deriv Retail*       11.77       -0.17       1.99       7.69       -       8.90       528.01'; txtln[105]='IDFC Arbitrage*       11.56       -0.11       1.84       7.06       -       7.78       507.05'; txtln[106]='IDFC Arbitrage Plus Plan A*       10.38       -0.09       2.97       -       -       3.81       133.81'; txtln[107]='JM Arbitrage Advantage*       12.11       -0.11       2.50       8.80       -       8.48       364.61'; txtln[108]='Kotak Equity Arbitrage*       12.66       -0.1       2.00       7.77       7.91       7.85       281.07'; txtln[109]='Lotus India Arbitrage*       11.35       -0.09       2.24       8.62       -       8.52       106.62'; txtln[110]='SBI Arbitrage Opportunities       11.88       0.29       2.20       8.02       -       8.56       363.06'; txtln[111]='UTI SPrEAD       12.24       0.04       2.54       9.55       -       8.87       319.20'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg*       13.37       0       3.30       10.49       8.63       7.21       58.17'; txtln[114]='Birla Sun Life Dynam Bond Retail       13.44       0.02       2.55       11.48       8.30       7.44       1120.38'; txtln[115]='Birla Sun Life Income       29.96       -0.43       1.26       6.17       8.25       9.89       144.41'; txtln[116]='Birla Sun Life Income Plus       34.98       -0.03       .46       4.97       6.91       10.07       374.64'; txtln[117]='DSPBR Bond Retail       26.72       -0.04       2.29       3.55       4.15       8.87       36.00'; txtln[118]='HDFC High Interest*       26.77       -0.02       1.69       4.40       4.05       8.88       34.39'; txtln[119]='HDFC Income*       17.89       -0.03       .04       1.52       3.35       7.31       181.98'; txtln[120]='HSBC Flexi Debt Regular       10.66       -0.07       1.31       5.59       -       6.09       33.05'; txtln[121]='ICICI Prudentia Flexible Income*       15.77       0.03       2.49       9.36       7.69       7.72       4927.64'; txtln[122]='ICICI Prudential Income*       24.70       -0.21       5.17       7.47       6.78       9.10       205.50'; txtln[123]='IDFC SSI Inv       19.40       -0.31       3.29       8.29       6.75       8.32       39.04'; txtln[124]='IDFC SSI Medium-term       13.21       0.02       1.53       6.16       6.48       5.32       85.04'; txtln[125]='ING OptiMix Acti Debt Multi FoF*       11.50       -0.02       2.03       7.60       -       7.72       54.18'; txtln[126]='JP Morgan India Acti Bond Retail       10.29       -0.04       2.01       -       -       2.98       392.34'; txtln[127]='Kotak Bond Deposit*       20.43       -0.21       1.54       3.87       5.30       8.26       53.98'; txtln[128]='Kotak Bond Regular*       21.93       -0.21       1.71       4.86       6.59       9.11       159.45'; txtln[129]='Kotak Flexi Debt Regular*       13.32       0.02       2.33       9.05       8.03       7.56       2927.20'; txtln[130]='LICMF Bond       22.29       -0.62       1.45       5.46       6.10       8.87       58.63'; txtln[131]='Magnum Income       20.35       -0.23       -.48       -1.22       2.50       7.39       50.56'; txtln[132]='Principal Income       11.37       0.19       -.68       2.58       5.23       8.24       84.18'; txtln[133]='Reliance Income       26.06       -0.04       2.69       5.55       6.19       9.22       102.40'; txtln[134]='Reliance Medium Term       17.59       0.03       2.55       7.63       6.18       5.22       6152.71'; txtln[135]='Sund BNP Paribas Bond Saver*       24.52       -0.11       .87       3.23       4.03       8.52       40.69'; txtln[136]='Tata Dynamic Bond A*       13.88       0.03       2.69       9.48       7.47       6.53       2221.11'; txtln[137]='Templeton India Income       28.04       0.21       .08       1.72       4.46       9.20       181.56'; txtln[138]='Templeton India Income Builder       26.66       0.22       -.11       1.61       3.47       8.98       153.79'; txtln[139]='UTI Bond       23.83       -0.44       2.54       4.22       5.43       8.76       216.41'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP*       12.90       0.45       -.39       -7.15       4.87       6.28       71.74'; txtln[142]='Birla Sun Life MIP       19.42       -0.19       -2.91       -9.32       4.42       8.71       108.10'; txtln[143]='Birla Sun Life MIP II Savings 5       14.25       0.08       7.85       15.47       10.00       8.14       2538.02'; txtln[144]='Birla Sun Life MIP II Wealth 25       12.38       -0.5       -7.69       -16.31       2.28       4.95       78.71'; txtln[145]='Birla Sun Life Monthly Income       26.15       -0.14       -3.81       -7.18       6.03       10.89       135.65'; txtln[146]='DSPBR Savings Plus Aggressive       14.85       -0.48       -1.59       -3.79       8.66       9.42       88.70'; txtln[147]='DSPBR Savings Plus Moderate       16.29       -0.31       -.62       -1.05       7.33       8.99       84.52'; txtln[148]='FT India MIP       21.45       -0.59       -4.05       -9.15       5.84       9.95       425.69'; txtln[149]='HDFC MIP Long-term*       14.86       0.46       -6.23       -10.95       6.07       8.40       1129.15'; txtln[150]='HDFC MIP Short-term*       13.13       0.73       -2.95       -5.61       3.51       5.69       97.62'; txtln[151]='HSBC MIP Regular       13.23       -0.07       -2.39       -3.37       6.42       6.11       67.68'; txtln[152]='HSBC MIP Savings       14.14       -0.26       -3.34       -6.93       7.52       7.66       130.43'; txtln[153]='ICICI Prud Inc Multiplier Reg*       13.73       0.81       -7.83       -13.97       4.62       7.02       213.45'; txtln[154]='ICICI Prudential MIP*       19.24       0.46       -4.26       -7.22       5.47       8.48       250.43'; txtln[155]='LICMF Floater MIP Plan A       14.20       -0.42       -2.83       -3.14       9.70       9.09       55.44'; txtln[156]='LICMF MIP       26.15       -0.74       -4.08       -4.99       8.39       9.68       127.04'; txtln[157]='Magnum MIP       17.08       -0.61       -3.42       -4.53       4.50       7.36       54.25'; txtln[158]='Principal MIP       16.49       -0.22       -5.08       -3.04       5.54       8.05       65.74'; txtln[159]='Principal MIP Plus       14.15       -0.46       -5.35       -4.43       7.32       7.48       102.68'; txtln[160]='Reliance MIP       14.72       0.09       1.27       1.62       8.22       8.27       193.30'; txtln[161]='Tata MIP Plus*       12.18       0.76       -5.44       -9.45       3.42       4.29       36.11'; txtln[162]='Templeton MIP-G       21.08       -0.3       -2.34       -5.77       6.22       8.94       89.75'; txtln[163]='UTI MIS-Advantage Plan       14.53       -0.27       -4.34       -9.16       6.88       8.00       104.73'; txtln[164]='UTI Monthly Income Scheme       14.86       -0.3       -2.06       -3.36       6.53       6.80       124.24'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Sun Life Gilt Plus PF       22.03       -0.76       .80       2.82       4.28       9.18       68.68'; txtln[167]='Birla Sun Life Gilt Plus Regular       28.08       -0.12       6.80       13.06       9.10       12.06       85.48'; txtln[168]='Fidelity Flexi Gilt       10.71       -0.6       -       -       -       7.76       72.64'; txtln[169]='ICICI Prudential Gilt Investment*       27.85       -0.81       15.02       17.42       10.41       11.71       144.01'; txtln[170]='ICICI Prud Gilt Investment PF*       15.31       -1.04       19.08       22.57       12.49       8.93       53.18'; txtln[171]='LICMF GSF       21.05       -0.84       5.64       7.56       5.93       8.78       72.43'; txtln[172]='Magnum Gilt Long-term       18.46       -0.76       .94       3.98       4.77       8.20       151.97'; txtln[173]='Principal GSF Inv       18.40       -0.49       4.17       9.42       6.70       8.90       88.87'; txtln[174]='Reliance Gilt Securities Retail       10.77       -0.64       -       -       -       8.41       34.26'; txtln[175]='Tata GSF*       25.56       -0.55       3.45       6.51       5.04       10.66       179.90'; txtln[176]='Templeton IGSF Long-term       19.78       0.01       6.69       15.26       8.49       10.36       56.87'; txtln[177]='Templeton India GSF Composite       28.46       0.01       5.72       13.28       7.39       11.80       116.14'; txtln[178]='UTI Gilt Advantage Long-term       17.69       -1.15       12.03       13.29       7.73       8.95       35.45'; txtln[179]='UTI G-Sec       21.18       -1.07       6.11       7.64       5.91       8.65       125.23'; txtln[180]='Debt: Liquid Plus'; txtln[181]='ABN AMRO Money Plus Reg*       12.55       0.03       2.59       8.91       7.78       7.74       2165.54'; txtln[182]='Birla Sun Life Liquid Plus Retail*       15.86       0.03       2.38       8.88       7.59       6.86       5334.73'; txtln[183]='Birla Sun Life Short Oppor Retail       12.93       0.19       2.54       -       -       3.41       2819.66'; txtln[184]='DSPBR Liquid Plus Retail       1178.89       0.03       2.01       8.23       -       7.52       2232.69'; txtln[185]='DWS Liquid Plus Retail       13.84       0.01       2.30       -       -       6.00       1814.31'; txtln[186]='HDFC Ca Mgmt Sav Plus Retail*       18.51       0.02       2.32       8.73       7.66       7.10       8463.29'; txtln[187]='HDFC Float Rate Inc ST Retail*       14.39       0.02       2.40       8.94       -       8.76       1822.58'; txtln[188]='HSBC Liquid Plus Regular       11.78       0.03       1.96       8.39       -       8.23       2776.42'; txtln[189]='ING Liquid Plus Regular       11.47       0.03       2.26       8.85       -       8.78       1944.12'; txtln[190]='LICMF Liquid Plus       11.35       0.03       2.65       9.74       -       9.19       1337.77'; txtln[191]='Reliance Liquid Plus Retail       1148.18       0.03       2.38       8.91       -       8.83       7781.02'; txtln[192]='SBI Short Hori Liquid Plus Ret       11.03       0.02       2.11       8.37       -       7.96       3541.17'; txtln[193]='Temp Ind Ultra Short Bond Retail       10.81       0.03       2.21       -       -       8.08       1741.75'; txtln[194]='UTI Liquid Plus       2168.50       0.03       2.42       8.99       6.71       8.65       3958.89'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B*       14.27       0.03       2.41       8.96       7.83       6.54       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Prin Float Rate Flexible Maturity       13.37       0.03       2.32       8.88       7.91       7.23       2142.15'; txtln[199]='Tata Floater*       12.65       0.03       2.48       9.32       7.87       7.71       3309.91'; txtln[200]='Debt: Ultra Short-term'; txtln[201]='Birla Sun Life Cash Plus Retail       22.92       0.02       2.32       8.81       7.58       7.55       4958.27'; txtln[202]='Canara Robeco Liquid Retail       15.58       0.03       2.63       9.23       7.80       6.72       1636.05'; txtln[203]='HDFC Cash Mgmt Savings*       17.83       0.02       2.39       8.94       7.79       7.19       1722.48'; txtln[204]='HDFC Liquid*       16.95       0.02       2.34       8.88       7.67       6.77       3156.42'; txtln[205]='ICICI Prudential Liquid*       20.84       0.02       2.29       8.46       7.45       7.33       12674.29'; txtln[206]='IDFC Cash       15.34       0.03       2.36       7.38       6.50       5.99       1393.37'; txtln[207]='Kotak Liquid Regular*       16.70       0.03       2.38       8.31       7.07       6.55       2763.62'; txtln[208]='LICMF Liquid       15.55       0.03       2.51       9.29       7.99       6.86       4806.83'; txtln[209]='Principal Cash Mgmt Liquid       16.65       0.03       2.30       8.43       7.29       6.54       1441.06'; txtln[210]='Reliance Liquid Treasury       20.48       0.03       2.32       8.57       7.25       6.97       2457.13'; txtln[211]='Tata Liquid*       1972.64       0.03       2.40       8.73       7.56       6.89       3343.75'; txtln[212]='Templeton India TMA       2113.57       0.03       2.40       8.62       7.37       7.37       3404.78'; txtln[213]='UTI Liquid Cash Regular       1388.92       0.03       2.23       8.64       7.40       6.30       3409.89'; txtln[214]='Net asset value (NAV) as on November 5, 2008. 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)';%>
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