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Regular-article-logo Sunday, 07 September 2025

MUTUAL FUND 10-03-2009

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The Telegraph Online Published 10.03.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.19       -1.48       -7.74       -49.62       -       -30.92       374.70'; txtln[5]='Birla Sun Life Equity       108.99       -1.93       -12.85       -50.17       -9.42       25.44       676.49'; txtln[6]='Birla Sun Life Frontline Equity       36.44       -1.75       -7.63       -41.41       -1.72       21.90       383.61'; txtln[7]='Birla Sun Life Infrastructure       7.02       -1.13       -10.12       -52.41       -       -10.99       255.44'; txtln[8]='Birla Sun Life Intern Equity Plan B       4.72       -1.16       -10.99       -44.28       -       -41.56       387.91'; txtln[9]='Birla Sun Life Mid Cap       38.07       -1.81       -12.90       -53.52       -10.86       23.07       302.96'; txtln[10]='Birla Sun Life Special Situations       4.48       -2.07       -12.30       -49.57       -       -50.30       367.05'; txtln[11]='Birla Sun Life Top 100       10.34       -1.63       -8.72       -40.28       -8.22       .97       230.07'; txtln[12]='DSPBR Equity       26.58       -1.38       -3.87       -38.79       -.48       20.18       828.78'; txtln[13]='DSPBR Opportunities       35.64       -1.69       -6.20       -45.78       -7.77       15.32       645.67'; txtln[14]='DSPBR Small and Mid Cap Reg       5.77       -1.13       -6.35       -50.24       -       -20.53       400.11'; txtln[15]='DSPBR T.I.G.E.R. Reg       21.91       -1.77       -6.04       -49.12       -5.59       17.79       2177.07'; txtln[16]='DSPBR Top 100 Equity Reg       46.97       -1.51       -3.60       -34.55       1.19       29.14       994.00'; txtln[17]='Fidelity Equity       14.14       -1.57       -7.13       -42.95       -4.73       9.31       1769.10'; txtln[18]='Fidelity India Growth       4.83       -1.61       -6.16       -43.73       -       -39.45       377.59'; txtln[19]='Fidelity India Special Situations       6.71       -1.66       -18.65       -53.01       -       -12.99       787.65'; txtln[20]='Fidelity Internation Opportunities       5.39       -1.61       -11.66       -47.90       -       -28.27       593.16'; txtln[21]='Franklin India Bluechip       87.67       -1.33       -8.34       -41.61       -5.89       22.02       1356.01'; txtln[22]='Franklin India Flexi Cap       12.43       -1.72       -13.22       -46.54       -10.42       5.47       1385.60'; txtln[23]='Franklin India High Growth Com       4.72       -1.33       -14.68       -53.38       -       -35.77       698.19'; txtln[24]='Franklin India Opportunities       14.50       -1.48       -10.81       -49.97       -9.57       11.06       403.57'; txtln[25]='Franklin India Prima       96.82       -0.82       -11.47       -55.47       -19.76       16.02       460.17'; txtln[26]='Franklin India Prima Plus       94.59       -1.56       -9.37       -41.95       -4.28       16.82       928.49'; txtln[27]='HDFC Capital Builder       40.55       -1.42       -9.77       -48.62       -11.11       9.70       350.48'; txtln[28]='HDFC Equity       91.23       -1.72       -11.52       -47.32       -8.89       16.83       2331.76'; txtln[29]='HDFC Growth       33.77       -1.63       -16.16       -46.22       -4.16       15.23       744.45'; txtln[30]='HDFC Premier Multi-Cap       10.42       -1.79       -10.57       -49.79       -12.86       1.04       273.61'; txtln[31]='HDFC Top 200       78.47       -1.62       -9.86       -42.25       -4.68       19.85       1931.84'; txtln[32]='HSBC Advantage India       7.55       -1.54       -6.89       -50.35       -10.80       -8.62       350.04'; txtln[33]='HSBC Dynamic Fund       5.77       -1.43       -7.70       -42.60       -       -30.24       230.44'; txtln[34]='HSBC Equity       54.08       -1.39       -4.73       -39.70       -1.92       30.90       1017.20'; txtln[35]='HSBC India Opportunities       17.60       -1.65       -6.76       -45.09       -6.23       11.79       271.64'; txtln[36]='ICICI Prudential Dynamic       44.28       -0.96       -4.91       -39.44       -3.45       26.20       990.02'; txtln[37]='ICICI Prudential Emerging STAR       11.89       -1.25       -11.47       -63.85       -20.08       3.99       223.91'; txtln[38]='ICICI Prud Focused Equity Retail       6.46       -1.67       -4.86       -       -       -35.40       441.44'; txtln[39]='ICICI Prudential Growth       63.32       -1.65       -5.44       -39.51       -5.56       18.77       234.97'; txtln[40]='ICICI Prud Indo Asia Equity Retail       4.71       -0.63       -4.66       -48.01       -       -40.17       347.99'; txtln[41]='ICICI Prudential Infrastructure       15.10       -1.76       -4.31       -44.16       2.48       12.26       2503.41'; txtln[42]='ICICI Prudential Power       47.12       -2.04       -8.74       -48.23       -10.35       11.26       524.16'; txtln[43]='ICICI Prud Services Industries       7.10       -1.93       -15.38       -59.82       -13.76       -9.84       244.28'; txtln[44]='IDFC Premier Equity       11.24       -1.31       -4.27       -46.18       -1.16       3.44       507.68'; txtln[45]='JM Basic       6.93       -0.91       -18.81       -75.15       -24.24       -10.87       297.90'; txtln[46]='JP Morgan India Equity       5.60       -1.68       -10.35       -50.21       -       -27.38       518.34'; txtln[47]='Kotak 30       49.28       -1.67       -8.82       -44.04       -4.02       20.41       611.21'; txtln[48]='Kotak Opportunities       19.88       -1.63       -9.86       -49.62       -6.18       16.33       577.82'; txtln[49]='Magnum COMMA       11.00       -1.35       -2.05       -50.47       -5.85       2.66       355.89'; txtln[50]='Magnum Contra       25.64       -1.76       -5.14       -45.62       -4.90       21.28       1612.12'; txtln[51]='Magnum Global       18.15       -1.04       -11.64       -62.18       -18.86       7.47       608.89'; txtln[52]='Magnum MultiCap       8.33       -1.54       -10.43       -52.15       -13.92       -5.12       412.51'; txtln[53]='Magnum Multiplier Plus       35.77       -0.61       -3.43       -44.65       -6.46       11.04       586.27'; txtln[54]='Morgan Stanley Growth       26.30       -2.07       -11.60       -51.23       -15.55       8.70       1304.51'; txtln[55]='Principal Large Cap       10.81       -1.46       -3.22       -48.72       -7.55       2.33       241.16'; txtln[56]='Reliance Equity       8.21       -1.15       -11.94       -39.83       -       -6.36       1570.11'; txtln[57]='Reliance Equity Advantage Retail       5.96       -1.97       -5.79       -42.58       -       -26.70       1292.71'; txtln[58]='Reliance Equity Opportunities       11.61       -1.28       -9.67       -50.35       -11.96       3.78       966.29'; txtln[59]='Reliance Growth       183.38       -0.62       -8.82       -47.12       -5.49       24.18       3087.83'; txtln[60]='Reliance Natural Resources Retail       5.47       -1.28       -1.86       -43.66       -       -42.06       3031.76'; txtln[61]='Reliance Regular Savings Equity       11.34       -1.39       -8.93       -50.52       1.71       3.34       572.23'; txtln[62]='Reliance Vision       116.66       -1.18       -10.64       -46.63       -7.16       20.07       2280.86'; txtln[63]='SBI Bluechip       6.58       -1.64       -7.71       -48.43       -13.76       -12.50       642.39'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       7.52       -1.06       -16.29       -58.73       -12.00       -.77       285.03'; txtln[65]='Sund BNP Pari CAPEX Opp Reg-G       9.86       -1.04       -16.36       -58.03       -11.59       -.40       295.18'; txtln[66]='Sund BNP Pari Select Focus Reg       43.40       -1.65       -11.86       -44.41       -3.15       24.72       755.75'; txtln[67]='Sun BNP Pari Select Midcap Reg       48.69       -1.49       -15.73       -53.50       -11.35       26.90       806.74'; txtln[68]='Tata Equity Opportunities       33.97       -1.26       -8.80       -53.67       -12.37       28.81       254.16'; txtln[69]='Tata Infrastructure       15.70       -1.44       -9.84       -51.57       -6.32       11.30       1355.87'; txtln[70]='Tata Pure Equity       43.86       -1.42       -7.51       -42.04       -5.68       23.20       236.15'; txtln[71]='Templeton India Equity Income       7.58       -0.64       -6.29       -50.37       -       -9.15       664.95'; txtln[72]='UTI Dividend Yield       13.52       -1.39       -3.70       -32.97       -1.85       8.14       870.85'; txtln[73]='UTI Equity       23.63       -1.17       -4.99       -38.58       -7.85       8.24       1052.36'; txtln[74]='UTI Infrastructure       19.25       -1.23       -4.80       -47.20       -3.87       16.35       1120.74'; txtln[75]='UTI Leadership Equity       7.42       -1.72       -9.73       -47.78       -10.30       -9.16       574.42'; txtln[76]='UTI Master Plus ‘91       38.94       -1.94       -10.32       -48.10       -9.61       10.55       509.26'; txtln[77]='UTI Mastershare       25.36       -1.44       -4.73       -41.55       -5.05       18.09       1225.28'; txtln[78]='UTI Opportunities       11.03       -1.16       -5.16       -39.30       -8.65       2.73       330.42'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       139.77       -1.79       -4.68       -33.86       -1.56       20.95       111.31'; txtln[81]='Canara Robeco Balance       28.04       -1.3       -8.58       -34.61       -5.96       8.51       95.20'; txtln[82]='DSPBR Balanced       33.45       -1.01       -2.82       -29.49       .85       13.07       409.59'; txtln[83]='FT India Balanced       26.36       -0.72       -4.29       -31.56       -1.01       11.05       203.95'; txtln[84]='HDFC Children’s Gift-Inv       17.21       -0.99       -6.15       -35.79       -9.23       10.47       104.79'; txtln[85]='HDFC Prudence       80.73       -1.1       -8.22       -39.00       -3.97       17.06       1719.37'; txtln[86]='ICICI Prudential Balanced       24.13       -1.19       -2.70       -37.16       -6.41       9.79       210.57'; txtln[87]='ICICI Prud Equity & Derivativ Reg       7.64       -1.04       -2.18       -28.33       -       -11.25       387.68'; txtln[88]='Magnum Balanced       25.55       -1.28       -6.17       -38.68       -5.18       14.38       288.37'; txtln[89]='Tata Balanced       38.85       -1.1       -3.65       -36.13       -3.10       13.21       157.50'; txtln[90]='UTI Balanced       40.28       -1.2       -5.87       -35.48       -6.72       14.68       682.39'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.55       0.07       .38       -17.72       -.99       11.25       157.86'; txtln[93]='FT India 50s Plus Floating Rate       14.70       -0.2       .38       -3.21       5.77       8.56       121.48'; txtln[94]='Tata Young Citizens       12.52       -0.67       -.70       -21.77       -1.91       12.10       125.10'; txtln[95]='Templeton India Pension       40.18       -0.43       -1.41       -19.28       1.48       12.35       145.23'; txtln[96]='Unit Linked Insurance Plan ‘71       13.12       -0.65       -1.11       -12.40       2.13       8.51       2755.78'; txtln[97]='UTI CCP Balanced       12.48       -0.49       -1.55       -15.54       .76       8.91       2130.49'; txtln[98]='UTI CRTS 81       118.29       -0.3       1.92       -5.59       4.17       13.21       338.68'; txtln[99]='UTI Mahila Unit Scheme       30.04       -0.37       .17       -3.77       9.90       14.88       85.04'; txtln[100]='UTI Retirement Benefit Pension       17.94       -0.41       1.12       -9.86       1.21       10.04       456.02'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.06       0.08       1.64       6.74       -       7.27       156.76'; txtln[103]='HDFC Arbitrage Retail       11.14       0.13       1.83       7.58       -       8.03       305.84'; txtln[104]='ICICI Prudential Blended Plan A       13.51       0.19       2.54       7.78       8.82       8.22       90.43'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.06       0.17       1.60       6.63       -       8.66       255.70'; txtln[106]='IDFC Arbitrage Plan A       11.83       0.07       1.29       6.20       -       7.68       302.33'; txtln[107]='IDFC Arbitrage Plus Plan A       10.70       -0.02       1.95       -       -       6.98       212.56'; txtln[108]='JM Arbitrage Advantage       12.40       0.17       1.65       7.59       -       8.33       282.37'; txtln[109]='Kotak Equity Arbitrage       13.05       0.11       2.16       7.25       8.34       7.99       183.69'; txtln[110]='SBI Arbitrage Opportunities       12.14       0.11       1.69       6.79       -       8.40       360.04'; txtln[111]='UTI SPrEAD       12.67       0.08       2.54       9.75       -       9.10       229.58'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       14.26       -0.15       4.20       13.15       9.96       8.29       1713.45'; txtln[114]='Birla Sun Life Income       32.32       -0.99       -.63       8.82       10.63       10.25       928.82'; txtln[115]='Birla Sun Life Income Plus       39.16       -0.96       1.77       11.76       10.79       10.73       2788.06'; txtln[116]='Canara Robeco Income       18.10       -0.43       5.00       28.31       12.75       9.54       462.23'; txtln[117]='DSPBR Bond Retail       29.11       -0.61       2.58       9.67       7.05       9.39       939.24'; txtln[118]='DSPBR Strategic Bond Regula       1133.61       0.04       1.69       6.85       -       7.01       479.21'; txtln[119]='DWS Premier Bond Regular       14.41       -0.61       .33       11.60       7.41       6.14       315.30'; txtln[120]='Fortis Flexi Debt Reg       14.49       -0.71       4.08       15.21       11.03       8.55       94.18'; txtln[121]='HDFC High Interest       28.91       -0.56       .36       8.60       6.99       9.32       789.74'; txtln[122]='HDFC Income       19.83       -0.5       2.22       8.39       7.25       8.30       1486.40'; txtln[123]='HSBC Flexi Debt Regular       11.61       -0.54       .92       11.93       -       11.00       344.09'; txtln[124]='HSBC Income Investment       14.82       -0.69       .30       9.21       7.99       6.47       105.62'; txtln[125]='ICICI Prudential Flexible Income       16.23       0.05       2.02       9.32       8.48       7.77       17248.52'; txtln[126]='ICICI Prudential Income       27.54       -0.9       1.52       15.35       10.72       9.90       3965.50'; txtln[127]='IDFC Dynamic Bond Plan A       17.18       -1.21       -.53       14.32       10.64       8.40       565.58'; txtln[128]='IDFC SSI Inv Plan A       21.00       -1.17       -.95       12.68       9.47       8.92       550.30'; txtln[129]='JP Morgan India Acti Bond Retail       10.23       -0.77       -4.20       -       -       2.33       172.79'; txtln[130]='Kotak Bond Deposit       22.71       -0.91       2.61       11.84       8.80       9.17       673.12'; txtln[131]='Kotak Bond Regular       24.39       -0.91       2.61       12.44       10.07       10.01       159.45'; txtln[132]='Kotak Flexi Debt Regular       13.70       0.05       1.94       8.93       8.35       7.63       2391.76'; txtln[133]='LICMF Bond       24.26       -0.18       1.71       12.70       8.46       9.42       91.22'; txtln[134]='Magnum Income       21.13       -0.37       -.83       .28       3.96       7.50       133.93'; txtln[135]='Principal Income       12.20       -0.47       2.62       6.47       7.53       8.83       197.03'; txtln[136]='Reliance Income       28.90       -0.62       1.58       12.11       9.56       9.93       2395.39'; txtln[137]='Reliance Medium Term       18.10       0.05       2.02       8.22       7.20       5.42       15966.74'; txtln[138]='Religare Active Inc Fund Retail       10.61       -0.78       .31       1.52       -       3.74       208.40'; txtln[139]='Sund BNP Paribas Bond Saver       26.15       -0.42       2.38       6.52       6.23       8.87       98.39'; txtln[140]='Tata Dynamic Bond A       13.35       -1.05       -4.66       2.63       5.59       5.37       615.23'; txtln[141]='Tata Income       28.45       -0.51       -1.97       4.28       6.10       9.20       119.98'; txtln[142]='Tata Income Plus HI       14.34       0.02       1.93       7.62       6.33       5.88       735.42'; txtln[143]='Templeton India Income       30.15       -0.15       4.43       5.28       7.31       9.61       196.38'; txtln[144]='Templeton India Income Builder       28.55       -0.12       4.42       4.81       6.24       9.37       113.96'; txtln[145]='UTI Bond       25.16       -0.87       -1.20       6.81       6.97       8.97       609.83'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP       20.96       -0.53       4.26       .25       5.93       9.31       83.85'; txtln[148]='Birla Sun Life Monthly Income       28.02       -0.6       3.62       .39       6.77       11.26       119.68'; txtln[149]='FT India MIP       21.65       -0.23       .96       -5.93       4.39       9.57       312.91'; txtln[150]='HDFC MIP Long-term       15.20       -0.55       .77       -6.51       4.25       8.30       865.57'; txtln[151]='HSBC MIP Savings       14.82       -0.47       1.21       -1.58       7.31       8.07       106.52'; txtln[152]='ICICI Prud Income Multiplier Reg       13.87       -1.17       .71       -10.69       2.55       6.75       180.99'; txtln[153]='ICICI Prudential MIP       19.90       -0.71       -.86       -3.56       4.60       8.56       210.15'; txtln[154]='LICMF MIP       26.46       -0.16       1.33       -3.19       5.30       9.41       109.38'; txtln[155]='Principal MIP Plus       14.12       -0.7       -.69       -4.94       5.70       6.84       70.32'; txtln[156]='Reliance MIP       15.32       -0.6       1.26       6.65       7.35       8.55       156.02'; txtln[157]='UTI MIS-Advantage Plan       15.28       -0.36       2.53       -3.39       5.70       8.44       90.20'; txtln[158]='UTI Monthly Income Scheme       15.63       -0.17       3.51       2.02       6.46       7.21       121.26'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.36       -1.41       -3.21       2.73       5.92       9.43       73.50'; txtln[161]='Birla Sun Life Gilt Plus Regular       29.66       -1.38       -.76       12.01       10.89       12.24       331.62'; txtln[162]='Canara Robeco Gilt PGS       25.06       -1.09       1.38       23.35       12.26       10.50       102.78'; txtln[163]='DSPBR GSF Longer Duration       30.83       -0.98       4.71       22.00       11.38       12.63       403.68'; txtln[164]='DWS Gilt Regular       10.40       -1.14       -3.24       -       -       4.01       120.00'; txtln[165]='Fidelity Flexi Gilt       11.50       -0.35       -.33       -       -       14.99       153.03'; txtln[166]='HDFC Gilt Long-term       18.08       -0.8       -2.06       5.82       5.82       8.05       124.01'; txtln[167]='ICICI Prudential Gilt Investment       29.84       -1.48       -1.49       19.47       12.79       12.08       878.77'; txtln[168]='ICICI Prud Gilt Investment PF       16.70       -1.87       -1.34       26.35       15.46       10.12       110.54'; txtln[169]='IDFC GSF Investment Plan A       16.66       -1.38       -4.16       11.23       8.87       7.54       204.77'; txtln[170]='Kotak Gilt Investment Regular       28.53       -1.52       -1.93       10.81       8.14       10.80       185.80'; txtln[171]='LICMF GSF       21.34       -1.51       -7.39       5.75       5.80       8.51       198.43'; txtln[172]='Magnum Gilt Long-term       19.09       -0.38       -3.76       3.95       5.38       8.19       252.34'; txtln[173]='Principal GSF Inv       18.95       -0.33       -2.33       5.54       7.18       8.84       98.41'; txtln[174]='Reliance Gilt Securities Retail       11.36       -0.99       -2.90       -       -       13.58       241.53'; txtln[175]='Tata GSF       26.52       -1.14       -3.37       4.51       6.19       10.69       387.55'; txtln[176]='Templeton IGSF Long-term       22.40       -0.18       8.82       22.41       12.81       11.76       199.31'; txtln[177]='Templeton India GSF Composite       32.32       -0.16       8.98       20.87       11.82       12.83       197.69'; txtln[178]='UTI Gilt Advantage Long-term       18.67       -1.15       -5.11       13.88       8.77       9.15       416.21'; txtln[179]='UTI G-Sec Inv       21.38       -1.1       -7.53       3.64       5.51       8.31       206.20'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.86       0.05       1.82       8.68       8.60       6.92       6368.49'; txtln[182]='Birla Sun Life Savings Retail       16.30       0.06       1.93       8.85       8.10       6.93       16831.42'; txtln[183]='Birla Sun Life Short Oppor Retail       13.31       0.06       3.05       -       -       6.61       2819.66'; txtln[184]='DWS Ultra Short Term Retail       14.24       0.05       2.05       9.11       -       9.06       2906.77'; txtln[185]='HDFC Cash Mgmt Trea Adv Retail       19.01       0.05       1.87       8.67       7.95       7.14       16658.39'; txtln[186]='HDFC Float Rate Inc ST Retail       14.80       0.06       1.97       8.95       -       8.70       2498.02'; txtln[187]='IDFC Money Manager Treasury A       14.13       0.05       1.94       -       -       4.40       4945.11'; txtln[188]='LICMF Income Plus       11.69       0.05       2.08       9.72       -       9.18       3732.75'; txtln[189]='Reliance Money Manager Retail       1181.67       0.05       2.03       9.05       -       8.83       7953.42'; txtln[190]='Religare Ultra Short Term Retail       11.90       0.05       1.93       8.74       -       8.45       2270.49'; txtln[191]='SBI Horizon Ultra Short Term Ret       11.32       0.05       1.82       8.38       -       7.95       8537.62'; txtln[192]='UTI Treasury Advantage       2229.55       0.06       1.96       8.98       7.50       8.65       13120.54'; txtln[193]='Debt: Floating Rate Short-term'; txtln[194]='ICICI Prudential Floating Rate A       13.59       0.04       1.78       8.57       7.84       6.88       2475.16'; txtln[195]='Kotak Floater LT       13.84       0.06       2.08       9.12       8.43       7.33       3648.47'; txtln[196]='Prin Float Rate Flexible Maturity       13.74       0.05       1.93       8.79       8.26       7.31       2580.77'; txtln[197]='Tata Floater       13.02       0.05       1.98       9.24       8.24       7.81       6121.66'; txtln[198]='Debt: Ultra Short-term'; txtln[199]='Birla Sun Life Cash Plus Retail       23.48       0.01       1.68       8.45       7.76       7.54       8184.75'; txtln[200]='Canara Robeco Liquid Retail       15.99       0.01       1.76       9.04       8.00       6.78       2944.95'; txtln[201]='DWS Insta Cash Plus       14.72       0.02       1.91       8.81       7.95       6.50       3264.83'; txtln[202]='HDFC Cash Mgmt Savings       18.31       0.02       1.88       8.84       8.06       7.22       6167.86'; txtln[203]='HDFC Liquid       17.40       0.02       1.84       8.70       7.94       6.82       8672.34'; txtln[204]='ICICI Prudential Liquid       21.38       0.01       1.77       8.44       7.72       7.34       13907.58'; txtln[205]='Kotak Liquid Regular       17.13       0.02       1.73       8.31       7.34       6.59       2767.37'; txtln[206]='LICMF Liquid       16.01       0.02       2.05       9.33       8.28       6.96       14703.64'; txtln[207]='Magnum InstaCash       19.57       0.02       1.81       8.59       7.72       7.08       5545.17'; txtln[208]='Reliance Liquid Treasury       21.04       0.02       1.90       8.68       7.61       7.01       6600.77'; txtln[209]='Religare Liquid Retail       11.95       0.02       1.83       8.57       -       8.00       2270.49'; txtln[210]='Tata Liquid       2024.23       0.02       1.77       8.59       7.82       6.92       4981.86'; txtln[211]='Templeton India TMA       2169.65       0.02       1.84       8.63       7.70       7.39       2725.32'; txtln[212]='UTI Liquid Cash Regular       1425.69       0.02       1.83       8.49       7.66       6.41       8805.66'; txtln[213]='UTI Money Market Mutual       24.52       0.02       1.93       8.80       7.84       7.84       2761.10'; txtln[214]='Net asset value (NAV) as on March 9, 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)';%>
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