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)';%>