Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.88       -2.26       -35.31       -51.81       -       -30.57       587.78'; txtln[5]='AIG Infras and Eco Reform Regul       4.70       -2.61       -34.52       -       -       -52.99       274.78'; txtln[6]='Birla Sun Life Advantage       79.37       -2.25       -34.52       -52.16       -1.65       17.89       257.57'; txtln[7]='Birla Sun Life Equity       130.47       -2.76       -33.47       -50.26       4.74       28.58       739.58'; txtln[8]='Birla Sun Life Frontline Equity       40.34       -2.32       -31.11       -43.18       8.39       25.19       344.94'; txtln[9]='Birla Sun Life Infrastructure       8.24       -2.83       -36.42       -55.12       -       -6.88       280.02'; txtln[10]='Birla Sun Life Inter Equity Plan B       5.53       -1.55       -29.82       -       -       -42.30       447.42'; txtln[11]='Birla Sun Life Mid Cap       47.47       -1.41       -34.03       -50.64       3.59       28.98       332.05'; txtln[12]='Birla Sun Life Special Situations       5.32       -1.88       -35.17       -       -       -46.81       405.94'; txtln[13]='DSPBR Equity       29.03       -1.38       -30.84       -41.40       11.09       21.71       881.16'; txtln[14]='DSPBR Opportunities       39.36       -2.26       -33.69       -48.51       4.14       17.28       720.24'; txtln[15]='DSPBR Small and Mid Cap Reg       6.64       -1.19       -36.68       -50.80       -       -17.97       475.61'; txtln[16]='DSPBR T.I.G.E.R. Reg       24.13       -2.36       -36.49       -54.06       8.24       21.78       2319.68'; txtln[17]='DSPBR Top 100 Equity Reg       50.32       -1.83       -28.07       -40.78       13.24       32.59       884.08'; txtln[18]='Fidelity Equity       15.98       -2.44       -31.17       -44.55       6.92       14.04       2335.02'; txtln[19]='Fidelity India Growth       5.41       -2.31       -32.41       -45.01       -       -41.88       513.77'; txtln[20]='Fidelity India Special Situations       9.02       -2.78       -32.18       -44.59       -       -3.98       1217.78'; txtln[21]='Fidelity Internation Opportunities       6.66       -1.7       -31.85       -40.99       -       -23.19       881.75'; txtln[22]='Franklin India Bluechip       99.52       -2.19       -29.88       -42.69       6.66       23.58       1515.67'; txtln[23]='Franklin India Flexi Cap       14.69       -2.55       -30.43       -47.67       3.86       10.76       1530.02'; txtln[24]='Franklin India High Growth Com       5.82       -3.02       -34.69       -51.62       -       -32.51       818.84'; txtln[25]='Franklin India Opportunities       16.98       -2.78       -34.81       -49.97       3.05       15.71       445.53'; txtln[26]='Franklin India Prima       121.38       -2.04       -35.95       -52.54       -8.33       18.16       536.77'; txtln[27]='Franklin India Prima Plus       108.10       -2.29       -29.38       -42.27       9.80       18.34       1051.34'; txtln[28]='HDFC Capital Builder*       49.63       -3.38       -31.82       -47.52       1.11       11.43       389.82'; txtln[29]='HDFC Core & Satellite*       16.84       -4.14       -33.51       -50.67       -.41       13.29       243.40'; txtln[30]='HDFC Equity*       111.91       -4.89       -31.98       -44.53       5.93       18.98       2639.10'; txtln[31]='HDFC Growth*       43.47       -4.75       -28.73       -39.54       12.43       19.46       832.30'; txtln[32]='HDFC Premier Multi-Cap*       12.81       -4.33       -33.02       -49.41       -.45       7.03       303.79'; txtln[33]='HDFC Top 200*       93.30       -5.48       -30.52       -39.75       9.89       22.15       1908.55'; txtln[34]='HSBC Advantage India       8.34       -2.16       -37.93       -54.13       -       -6.28       369.51'; txtln[35]='HSBC Equity       57.98       -1.83       -32.55       -43.88       7.52       34.38       956.43'; txtln[36]='HSBC India Opportunities       19.47       -1.77       -33.75       -48.89       3.87       15.06       290.66'; txtln[37]='ICICI Prudential Dynamic       48.96       -2.12       -32.85       -40.37       9.61       29.89       1021.37'; txtln[38]='ICICI Prudential Emerging STAR       14.74       -2.38       -45.73       -59.17       -6.29       9.91       262.79'; txtln[39]='ICICI Prud Focused Equity Retail       6.90       -2.54       -30.58       -       -       -31.00       422.30'; txtln[40]='ICICI Prud Indo Asia Equity Retail       5.17       -0.96       -37.64       -48.71       -       -43.79       380.13'; txtln[41]='ICICI Prudential Infrastructure*       16.59       -6.38       -36.70       -46.50       17.37       16.89       3438.39'; txtln[42]='ICICI Prudential Power       53.24       -2.65       -34.93       -49.82       3.08       12.50       514.84'; txtln[43]='ICICI Prud Services Industries       8.90       -3.05       -39.66       -55.52       -       -3.83       288.59'; txtln[44]='IDFC Premier Equity       12.93       -2.27       -33.80       -42.30       11.85       8.55       525.15'; txtln[45]='JM Basic       10.80       -3.48       -53.79       -67.38       -3.70       .46       397.76'; txtln[46]='JM Contra       4.34       -3.04       -55.35       -61.35       -       -48.73       283.65'; txtln[47]='JP Morgan India Equity       6.55       -2.67       -35.62       -51.89       -       -24.69       573.30'; txtln[48]='Kotak 30*       56.82       -4.62       -31.86       -44.82       10.06       22.89       564.17'; txtln[49]='Kotak Opportunities*       23.34       -4.67       -35.81       -48.08       9.52       22.24       578.29'; txtln[50]='Magnum COMMA       11.91       -2.14       -40.72       -53.73       4.66       5.43       374.93'; txtln[51]='Magnum Contra       28.66       -1.95       -34.04       -47.19       7.78       23.55       1573.01'; txtln[52]='Magnum Global       23.82       -3.13       -41.53       -57.86       -1.64       9.73       730.40'; txtln[53]='Magnum MultiCap       9.83       -2.48       -34.73       -52.85       -1.16       -.54       461.28'; txtln[54]='Magnum Multiplier Plus       39.92       -2.75       -32.79       -47.67       7.18       12.05       612.12'; txtln[55]='Principal Large Cap       12.10       -3.2       -36.11       -53.41       -       6.42       246.44'; txtln[56]='Reliance Equity       9.73       -2.04       -25.60       -39.19       -       -1.01       1771.16'; txtln[57]='Reliance Equity Advantage Retail       6.53       -2.49       -34.34       -45.65       -       -27.17       1344.56'; txtln[58]='Reliance Equity Opportunities       13.74       -1.99       -35.02       -49.95       3.08       8.99       1067.06'; txtln[59]='Reliance Growth       217.69       -2.21       -34.45       -45.06       8.93       26.49       3377.23'; txtln[60]='Reliance Natural Resource Retail       5.82       -2.18       -35.63       -       -       -41.78       3125.61'; txtln[61]='Reliance Regular Savings Equity       13.52       -2.1       -35.44       -38.96       10.42       8.97       576.14'; txtln[62]='Reliance Vision       134.34       -1.89       -31.27       -46.74       6.60       21.92       2408.74'; txtln[63]='SBI Bluechip       7.55       -2.58       -34.18       -49.83       -       -9.51       694.70'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D       9.82       -2.66       -35.88       -57.45       7.74       7.79       368.01'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       12.86       -2.59       -35.10       -56.92       8.15       8.19       369.89'; txtln[66]='Sund BNP Pari Select Focus Reg       52.00       -3.09       -29.71       -45.61       13.39       29.79       790.00'; txtln[67]='Sun BNP Pari Select Midcap Reg       64.24       -1.5       -33.99       -47.86       8.54       34.20       959.21'; txtln[68]='Tata Equity Opportunities       40.66       -2.63       -39.25       -54.44       2.53       34.93       300.93'; txtln[69]='Tata Infrastructure       18.54       -3.14       -37.82       -53.42       11.24       17.18       1508.41'; txtln[70]='Templeton India Equity Income       8.59       -2.45       -41.48       -49.17       -       -5.74       763.08'; txtln[71]='UTI Dividend Yield       14.67       -1.74       -24.85       -38.36       8.14       11.46       827.07'; txtln[72]='UTI Equity       26.06       -2.03       -28.88       -39.70       2.83       9.05       1114.68'; txtln[73]='UTI Infrastructure       21.19       -2.22       -33.59       -52.35       9.77       20.06       1147.14'; txtln[74]='UTI Leadership Equity       8.58       -2.61       -32.71       -50.09       -       -5.35       605.60'; txtln[75]='UTI Master Plus ‘91       45.13       -2.7       -31.86       -50.30       3.86       11.73       582.64'; txtln[76]='UTI Master Value       20.94       -1.6       -36.64       -47.37       -4.56       17.83       254.11'; txtln[77]='UTI Mastershare       28.00       -2.17       -29.49       -46.29       4.10       18.90       1258.93'; txtln[78]='UTI Opportunities       11.91       -1.65       -26.98       -45.29       1.62       5.41       331.00'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       147.70       -2.55       -25.50       -34.63       5.00       21.98       111.02'; txtln[81]='Canara Robeco Balance       31.45       -1.63       -22.56       -37.34       8.07       9.48       98.21'; txtln[82]='DSPBR Balanced       35.63       -1       -23.46       -30.14       10.30       14.30       438.24'; txtln[83]='FT India Balanced       28.34       -1.58       -23.30       -34.27       7.66       12.37       218.38'; txtln[84]='HDFC Children’s Gift-Inv*       20.07       -3       -24.84       -32.42       -1.10       13.15       103.08'; txtln[85]='HDFC Prudence*       93.11       -2.59       -24.77       -36.77       5.72       18.60       1872.59'; txtln[86]='ICICI Prudential Balanced       25.05       -2.03       -28.96       -41.54       .33       10.61       216.32'; txtln[87]='ICICI Prud Equity & Deriv Reg       7.92       -1.74       -24.79       -34.38       -       -11.36       416.60'; txtln[88]='Magnum Balanced       28.47       -2.13       -26.57       -39.61       4.43       15.71       302.96'; txtln[89]='Tata Balanced       41.07       -1.97       -27.07       -41.90       6.53       14.04       160.14'; txtln[90]='UTI Balanced       43.73       -1.31       -24.26       -38.84       1.75       15.74       705.50'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.06       0.42       -13.74       -28.24       3.43       11.43       151.33'; txtln[93]='FT India 50s Plus Floating Rate       14.64       -0.34       -5.26       -3.89       7.66       9.13       141.56'; txtln[94]='Tata Young Citizens       12.76       -1.29       -15.07       -27.78       3.90       12.57       123.61'; txtln[95]='Templeton India Pension       40.98       -0.81       -13.51       -20.83       5.15       12.90       144.59'; txtln[96]='Unit Linked Insurance Plan ‘71       13.17       -0.69       -8.89       -14.88       5.95       8.59       2816.49'; txtln[97]='UTI CCP Balanced       12.55       -0.56       -11.32       -18.49       4.38       9.15       2136.19'; txtln[98]='UTI CRTS 81       114.04       -0.51       -8.16       -12.01       5.92       13.22       331.62'; txtln[99]='UTI Retirement Benefit Pension       17.69       -0.61       -9.68       -14.95       4.43       10.18       441.37'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deriv Oppo       10.83       -0.11       1.95       7.95       -       7.42       124.20'; txtln[102]='HDFC Arbitrage Retail*       10.88       0.16       2.57       8.67       -       8.10       299.00'; txtln[103]='ICICI Prudential Blended Plan A       13.16       0.06       2.53       8.63       8.44       8.19       159.37'; txtln[104]='ICICI Prud Equity & Deriva Retail       11.83       0       2.34       8.14       -       9.08       528.01'; txtln[105]='IDFC Arbitrage*       11.61       0.37       2.18       7.45       -       7.94       426.67'; txtln[106]='IDFC Arbitrage Plus Plan A       10.42       -0.09       3.17       -       -       4.16       111.52'; txtln[107]='JM Arbitrage Advantage       12.15       -0.03       2.76       8.96       -       8.56       364.61'; txtln[108]='Kotak Equity Arbitrage*       12.72       0.24       2.37       8.15       8.06       7.96       229.02'; txtln[109]='Lotus India Arbitrage       11.39       -0.13       2.51       8.77       -       8.68       106.62'; txtln[110]='SBI Arbitrage Opportunities       11.90       0       2.45       8.28       -       8.70       317.95'; txtln[111]='UTI SPrEAD       12.26       0.03       2.59       9.61       -       8.89       172.35'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       13.46       0.03       2.53       11.47       8.34       7.45       56.59'; txtln[114]='Birla Sun Life Income       30.22       0.26       1.59       6.97       8.38       9.91       125.12'; txtln[115]='Birla Sun Life Income Plus       35.19       0.14       1.16       5.92       7.08       10.10       344.70'; txtln[116]='Fortis Flexi Debt Reg       13.42       0.18       3.27       10.67       8.73       7.26       36.96'; txtln[117]='HDFC High Interest*       26.90       0.04       1.58       4.97       4.19       8.91       47.28'; txtln[118]='HDFC Income*       18.05       0.04       .62       2.83       3.65       7.41       178.46'; txtln[119]='HSBC Flexi Debt Regular       10.73       0.18       1.16       6.36       -       6.58       95.43'; txtln[120]='ICICI Prud Flexible Income*       15.80       0.03       2.51       9.41       7.73       7.72       4927.64'; txtln[121]='ICICI Prudential Income       24.92       0.28       5.49       8.81       7.08       9.17       205.50'; txtln[122]='IDFC SSI Inv       19.63       0.58       3.83       9.18       7.03       8.40       39.04'; txtln[123]='IDFC SSI Medium-term       13.19       -0.06       1.19       5.92       6.43       5.27       85.04'; txtln[124]='JP Morgan India Acti Bond Retail       10.32       0.13       2.01       -       -       3.18       238.09'; txtln[125]='Kotak Bond Deposit*       20.49       0.13       1.47       4.30       5.36       8.27       52.27'; txtln[126]='Kotak Bond Regular*       21.99       0.13       1.64       5.28       6.65       9.12       159.45'; txtln[127]='Kotak Flexi Debt Regular*       13.35       0.02       2.33       9.10       8.05       7.57       1155.17'; txtln[128]='LICMF Bond       22.24       0.1       .58       4.53       5.77       8.76       58.63'; txtln[129]='Magnum Income       20.45       0.08       -.54       -.98       2.56       7.39       50.84'; txtln[130]='Principal Income       11.41       0.03       -.37       3.39       5.39       8.30       66.53'; txtln[131]='Reliance Income       26.33       0.22       3.22       6.86       6.52       9.30       119.63'; txtln[132]='Reliance Medium Term       17.62       0.02       2.54       7.65       6.23       5.24       4302.99'; txtln[133]='Sahara Income       15.34       0.02       4.33       11.79       8.27       6.55       104.49'; txtln[134]='Sund BNP Paribas Bond Saver       24.61       0.02       1.02       3.58       4.12       8.54       40.69'; txtln[135]='Tata Dynamic Bond A       13.93       0.02       2.85       9.67       7.56       6.58       2221.11'; txtln[136]='Tata Income       27.75       0.02       2.67       5.64       4.67       9.23       35.15'; txtln[137]='Templeton India Income       28.04       -0.06       .18       2.47       4.51       9.21       167.56'; txtln[138]='Templeton India Income Builder       26.55       -0.21       -.54       1.67       3.38       8.95       140.03'; txtln[139]='UTI Bond       23.94       0.35       2.25       4.25       5.38       8.74       215.17'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='Birla Sun Life MIP*       19.47       -0.22       -3.53       -8.78       4.22       8.70       97.70'; txtln[142]='Birla Sun Life MIP II Savings 5       14.26       -0.06       7.70       15.31       9.94       8.13       1656.03'; txtln[143]='Birla Sun Life MIP II Wealth 25*       12.38       -0.5       -9.53       -16.37       1.68       4.81       70.07'; txtln[144]='Birla Sun Life Monthly Income*       26.24       -0.26       -4.61       -6.60       5.89       10.88       124.66'; txtln[145]='DSPBR Savings Plus Aggressive       14.79       -0.12       -3.40       -4.46       8.11       9.15       71.42'; txtln[146]='DSPBR Savings Plus Moderate       16.24       -0.15       -1.98       -1.68       6.92       8.83       78.01'; txtln[147]='Fortis MIP       12.80       -0.2       -1.78       -7.28       4.39       6.07       59.19'; txtln[148]='FT India MIP       21.27       -0.39       -6.66       -9.03       5.03       9.73       387.09'; txtln[149]='HDFC MIP Long-term*       14.86       -0.8       -7.88       -10.30       5.56       8.36       987.88'; txtln[150]='HDFC MIP Short-term*       13.09       -0.48       -4.14       -5.21       3.07       5.61       82.52'; txtln[151]='HSBC MIP Regular       13.24       -0.15       -2.96       -2.89       6.07       6.08       64.66'; txtln[152]='HSBC MIP Savings       14.13       -0.28       -4.42       -6.58       6.89       7.55       119.75'; txtln[153]='ICICI Prud Income Multiplier Reg       13.48       -0.63       -10.52       -14.36       3.56       6.58       213.45'; txtln[154]='ICICI Prudential MIP       19.10       -0.35       -5.72       -7.03       4.96       8.36       250.43'; txtln[155]='LICMF Floater MIP Plan A       14.21       -0.27       -3.76       -3.51       9.04       8.94       55.44'; txtln[156]='LICMF MIP       26.04       -0.46       -5.82       -5.62       7.43       9.54       127.04'; txtln[157]='Magnum MIP       17.01       -0.15       -5.05       -5.28       3.92       7.19       51.54'; txtln[158]='Principal MIP       16.45       -0.27       -5.96       -3.63       5.25       7.94       61.37'; txtln[159]='Principal MIP Plus       14.06       -0.47       -7.04       -5.24       6.70       7.20       93.19'; txtln[160]='Reliance MIP       14.69       -0.35       .25       2.35       7.58       8.20       185.78'; txtln[161]='Templeton MIP-G       20.92       -0.34       -4.40       -5.53       5.57       8.78       80.22'; txtln[162]='UTI MIS-Advantage Plan       14.52       -0.21       -5.24       -9.05       6.26       7.89       95.20'; txtln[163]='UTI Monthly Income Scheme       14.82       -0.19       -3.24       -3.34       6.09       6.67       119.45'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus PF       22.22       0.42       .83       2.98       4.27       9.17       69.73'; txtln[166]='Birla Sun Life Gilt Plus Regular       28.18       0.19       6.97       13.31       9.14       12.06       98.00'; txtln[167]='Canara Robeco Gilt (PGS)       23.42       0.09       11.31       20.54       10.06       10.05       43.57'; txtln[168]='Fidelity Flexi Gilt       10.77       0.46       7.09       -       -       7.65       72.64'; txtln[169]='ICICI Prudential Gilt Investment       27.93       0.55       14.66       18.00       10.51       11.72       144.01'; txtln[170]='ICICI Prud Gilt Investment PF*       15.25       0.42       17.35       22.75       12.35       8.80       53.18'; txtln[171]='LICMF GSF       21.11       0.9       4.24       6.90       5.70       8.69       72.43'; txtln[172]='Magnum Gilt Long-term       18.54       0.42       .64       3.62       4.63       8.14       153.31'; txtln[173]='Principal GSF Inv       18.50       0.41       3.90       9.54       6.67       8.89       91.69'; txtln[174]='Reliance Gilt Securities Retail       10.85       0.32       -       -       -       8.53       49.37'; txtln[175]='Tata GSF       25.52       0.7       2.62       6.41       4.96       10.62       170.33'; txtln[176]='Templeton IGSF Long-term       19.80       0.05       5.99       15.73       8.51       10.35       107.97'; txtln[177]='Templeton India GSF Composite       28.49       0.05       5.19       13.69       7.41       11.78       134.87'; txtln[178]='UTI Gilt Advantage Long-term       17.88       0.9       10.88       13.29       7.68       8.90       52.40'; txtln[179]='UTI G-Sec       21.39       0.63       5.75       7.62       5.83       8.62       138.74'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.47       0.03       2.47       8.73       8.31       6.87       2584.24'; txtln[182]='Debt: Liquid Plus'; txtln[183]='Birla Sun Life Liquid Plus Retail*       15.88       0.03       2.39       8.93       7.62       6.87       3149.66'; txtln[184]='Birla Sun Life Short Oppor Retail       12.96       0.03       2.74       -       -       3.85       2819.66'; txtln[185]='DSPBR Liquid Plus Retail       1180.98       0.03       2.02       8.24       -       7.54       1427.50'; txtln[186]='Fortis Money Plus Reg       12.58       0.03       2.64       8.95       7.84       7.77       1340.84'; txtln[187]='HDFC Ca Mgmt Sav Plus Retail*       18.54       0.02       2.33       8.79       7.68       7.11       8189.38'; txtln[188]='HSBC Liquid Plus Regular       11.80       0.02       1.95       8.36       -       8.23       1402.88'; txtln[189]='ING Liquid Plus Regular       11.49       0       2.25       8.81       -       8.78       1474.93'; txtln[190]='LICMF Liquid Plus       11.37       0.03       2.64       9.71       -       9.20       1337.77'; txtln[191]='Reliance Liquid Plus Retail       1150.20       0.03       2.38       8.91       -       8.84       4435.20'; txtln[192]='SBI Short Hori Liquid Plus Ret       11.05       0.02       2.10       8.36       -       7.96       2631.59'; txtln[193]='UTI Liquid Plus       2172.36       0.03       2.43       8.97       6.76       8.66       3400.63'; txtln[194]='ICICI Prudential Floating Rate A*       13.27       0.02       2.34       8.75       7.60       6.81       1295.00'; txtln[195]='ICICI Prudential Floating Rate B*       14.30       0.03       2.41       9.02       7.86       6.55       2157.35'; txtln[196]='Tata Floater       12.68       0.03       2.49       9.31       7.90       7.73       2624.86'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Birla Sun Life Cash Plus Retail*       22.96       0.02       2.31       8.83       7.60       7.55       5637.78'; txtln[199]='HDFC Cash Mgmt Savings*       17.86       0.03       2.38       8.96       7.81       7.19       2216.92'; txtln[200]='HDFC Liquid*       16.98       0.03       2.32       8.89       7.69       6.77       3156.42'; txtln[201]='ICICI Prudential Liquid*       20.88       0.02       2.29       8.49       7.48       7.33       12674.29'; txtln[202]='IDFC Cash*       15.36       0.03       2.37       7.45       6.52       6.00       1393.37'; txtln[203]='Kotak Liquid Regular*       16.73       0.03       2.37       8.34       7.09       6.55       1633.84'; txtln[204]='LICMF Liquid       15.58       0.03       2.51       9.33       8.02       6.87       4806.83'; txtln[205]='Lotus India Liquid Retail       11.66       0.02       2.32       8.61       -       7.99       1335.49'; txtln[206]='Magnum InstaCash       19.10       0.03       2.24       8.72       7.48       7.05       1472.91'; txtln[207]='Reliance Liquid Cash       14.44       0.02       2.25       7.02       6.27       5.43       4194.47'; txtln[208]='Reliance Liquid Treasury       20.51       0.02       2.33       8.61       7.28       6.97       2439.14'; txtln[209]='Tata Liquid       1976.62       0.03       2.41       8.76       7.59       6.90       4519.07'; txtln[210]='Templeton India TMA       2117.23       0.02       2.40       8.66       7.40       7.37       2098.85'; txtln[211]='UTI Liquid Cash Regular       1391.35       0.03       2.24       8.67       7.43       6.32       4827.53'; txtln[212]='Gilt: Short-term'; txtln[213]='Birla Sun Life Gilt Plus Liquid       19.88       0.02       .22       5.31       5.81       7.85       1923.03'; txtln[214]='Net asset value (NAV) as on November 12, 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)';%>