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Regular-article-logo Sunday, 15 June 2025

MUTUAL FUND 28-10-2008

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The Telegraph Online Published 28.10.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.35       -3.69       -37.79       -57.44       -       -35.80       687.51'; txtln[5]='Birla Sun Life Advantage       71.66       -2.14       -38.66       -56.95       -2.89       17.07       329.82'; txtln[6]='Birla Sun Life Equity       119.69       -1.34       -35.84       -55.34       4.28       27.63       946.82'; txtln[7]='Birla Sun Life Frontline Equity       36.83       -1.31       -34.35       -48.77       7.75       23.55       400.29'; txtln[8]='Birla Sun Life Infrastructure       7.40       -1.86       -39.98       -59.36       -       -10.65       376.75'; txtln[9]='Birla Sun Life Intern Equity Plan B       5.18       -2.28       -32.19       -       -       -47.11       563.92'; txtln[10]='Birla Sun Life Mid Cap       42.28       -3.95       -38.72       -55.68       1.92       26.78       452.64'; txtln[11]='Birla Sun Life Special Situations       4.75       -2.1       -39.28       -       -       -52.50       553.70'; txtln[12]='DSPML Equity       26.92       -2.68       -32.59       -45.53       10.58       21.01       1127.33'; txtln[13]='DSPML Opportunities       36.05       -2.59       -36.29       -53.82       3.91       16.17       946.57'; txtln[14]='DSPML Small and Mid Cap Reg       6.28       -2.83       -36.24       -53.08       -       -20.52       636.16'; txtln[15]='DSPML T.I.G.E.R. Reg       21.45       -2.3       -40.82       -59.01       6.82       18.81       3114.39'; txtln[16]='DSPML Top 100 Equity Reg       46.53       -2.09       -30.43       -44.45       13.46       31.06       1005.73'; txtln[17]='Fidelity Equity       14.65       -2.47       -33.22       -49.83       6.75       11.43       2598.40'; txtln[18]='Fidelity India Growth       4.96       -2.82       -34.37       -50.80       -       -47.55       575.35'; txtln[19]='Fidelity India Special Situations       8.38       -4.61       -32.62       -49.10       -       -6.83       1395.66'; txtln[20]='Fidelity Internation Opportunities       6.17       -4.15       -35.38       -46.79       -       -27.57       989.75'; txtln[21]='Franklin India Bluechip       89.85       -1.63       -32.46       -49.94       5.94       22.81       1927.37'; txtln[22]='Franklin India Flexi Cap       13.23       -1.07       -34.31       -54.09       2.91       7.83       2003.03'; txtln[23]='Franklin India High Growth Com       5.34       -0.73       -37.00       -57.04       -       -37.61       1087.23'; txtln[24]='Franklin India Opportunities       15.61       -2.19       -36.94       -55.74       2.96       13.78       579.80'; txtln[25]='Franklin India Prima       107.81       -3.85       -39.59       -58.43       -10.30       17.28       735.65'; txtln[26]='Franklin India Prima Plus       100.19       -1.98       -30.41       -48.27       9.70       17.77       1342.80'; txtln[27]='HDFC Capital Builder*       45.29       -8.18       -33.98       -48.28       -.19       10.78       521.37'; txtln[28]='HDFC Core & Satellite*       15.63       -8.52       -35.48       -51.84       -.35       11.42       341.60'; txtln[29]='HDFC Equity*       105.29       -7.65       -32.29       -45.72       6.05       18.52       3480.52'; txtln[30]='HDFC Growth*       39.55       -8.74       -32.40       -42.77       10.82       18.21       1014.17'; txtln[31]='HDFC Premier Multi-Cap*       11.98       -7.99       -34.60       -50.49       -.27       5.15       429.40'; txtln[32]='HDFC Top 200*       86.23       -8.68       -32.27       -42.30       9.29       21.44       2346.30'; txtln[33]='HSBC Advantage India*       7.69       -7.86       -40.74       -55.32       -       -9.09       495.10'; txtln[34]='HSBC Equity*       54.31       -7.76       -34.89       -44.57       7.45       33.19       1187.03'; txtln[35]='HSBC India Opportunities*       18.06       -8.14       -36.64       -50.65       3.19       13.39       386.77'; txtln[36]='ICICI Prudential Dynamic*       44.55       -9.11       -36.08       -44.85       8.31       28.12       1335.90'; txtln[37]='ICICI Prudentia Emerging STAR*       14.07       -8.64       -45.72       -59.94       -5.40       8.77       412.88'; txtln[38]='ICICI Prud Focused Equity Retail*       6.17       -10.45       -36.91       -       -       -38.30       533.26'; txtln[39]='ICICI Prud Indo Asia Equit Retail*       4.70       -9.62       -43.65       -53.79       -       -49.62       524.45'; txtln[40]='ICICI Prudential Infrastructure*       14.45       -10.42       -41.78       -49.60       14.13       12.19       3438.39'; txtln[41]='ICICI Prudential Power*       48.06       -9.93       -38.90       -54.10       1.61       11.73       683.51'; txtln[42]='ICICI Prud Services Industries*       8.34       -9.35       -41.43       -57.54       -       -5.98       396.96'; txtln[43]='IDFC Premier Equity*       12.43       -5.59       -32.99       -39.54       11.94       7.29       706.33'; txtln[44]='JM Basic       8.93       -3.85       -58.72       -72.42       -7.07       -5.06       725.43'; txtln[45]='JM Contra       3.62       -4.71       -58.95       -68.45       -       -56.97       530.72'; txtln[46]='JM Emerging Leaders       4.03       -8.7       -62.18       -73.70       -23.50       -23.96       321.78'; txtln[47]='JP Morgan India Equity       5.86       -2.82       -39.33       -57.30       -       -30.90       874.35'; txtln[48]='Kotak 30*       51.61       -8.74       -35.23       -46.45       8.86       21.81       710.65'; txtln[49]='Kotak Opportunities*       20.71       -8.3       -40.15       -50.38       7.36       19.05       756.33'; txtln[50]='Magnum COMMA       10.78       -1.55       -42.90       -57.39       3.23       2.33       508.11'; txtln[51]='Magnum Contra       25.48       -2.45       -38.26       -53.14       6.15       22.12       2040.16'; txtln[52]='Magnum Global       21.72       -4.15       -43.51       -61.29       -3.15       9.05       1047.76'; txtln[53]='Magnum MultiCap       8.98       -2.39       -37.47       -57.86       -2.03       -3.39       604.54'; txtln[54]='Magnum Multiplier Plus       36.54       -2.9       -33.83       -54.14       6.88       11.46       789.11'; txtln[55]='Principal Large Cap       10.73       -1.74       -39.55       -57.45       -       2.36       323.28'; txtln[56]='Reliance Equity*       8.93       -7.21       -29.00       -42.78       -       -4.21       2195.35'; txtln[57]='Reliance Equity Advantage Retail*       5.96       -10.69       -38.26       -48.97       -       -32.82       1775.04'; txtln[58]='Reliance Equity Opportunities*       12.68       -7.52       -36.48       -51.63       2.36       6.73       1405.27'; txtln[59]='Reliance Growth*       201.51       -7.07       -36.74       -46.19       8.08       25.84       4337.02'; txtln[60]='Reliance Natural Resource Retail*       5.31       -8.42       -41.26       -       -       -46.94       4346.04'; txtln[61]='Reliance Regular Saving Equity*       12.49       -7.98       -36.95       -40.76       7.53       6.62       733.55'; txtln[62]='Reliance Vision*       126.41       -7.03       -32.81       -50.13       6.26       21.43       3032.04'; txtln[63]='SBI Bluechip       6.87       -2.55       -36.57       -55.53       -       -12.68       877.34'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       9.48       -2.21       -35.45       -57.24       7.70       6.71       480.26'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       12.44       -2.15       -34.61       -56.62       8.20       7.20       480.51'; txtln[66]='Sund BNP Pari Select Focus Reg       50.14       -2.1       -30.15       -47.73       14.68       29.27       916.33'; txtln[67]='Sun BNP Pari Select Midcap Reg       57.63       -2.45       -36.78       -52.60       6.41       32.17       1273.64'; txtln[68]='Tata Equity Opportunities*       38.93       -7.87       -39.69       -52.83       2.99       34.20       399.45'; txtln[69]='Tata Infrastructure*       17.00       -9.76       -41.38       -53.85       10.24       14.78       2046.55'; txtln[70]='Templeton India Equity Income       7.61       -3.04       -46.58       -55.52       -       -10.25       1050.59'; txtln[71]='UTI Dividend Yield       13.43       -2.61       -27.60       -42.39       7.54       8.82       968.59'; txtln[72]='UTI Equity       24.09       -3.25       -30.86       -44.92       2.79       8.56       1402.56'; txtln[73]='UTI Infrastructure       19.35       -1.23       -36.37       -56.52       9.18       17.90       1463.36'; txtln[74]='UTI Leadership Equity       7.79       -1.39       -35.46       -55.18       -       -8.70       765.31'; txtln[75]='UTI Master Plus ‘91       40.97       -1.44       -35.19       -55.27       3.15       11.12       738.53'; txtln[76]='UTI Master Value       19.38       -4.67       -35.61       -50.77       -5.25       17.03       336.30'; txtln[77]='UTI Mastershare       25.74       -2.65       -31.96       -50.74       3.58       18.49       1688.71'; txtln[78]='UTI Opportunities       10.97       -2.4       -29.59       -48.95       1.05       2.87       402.35'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       138.40       -1.72       -25.79       -40.04       4.41       21.48       131.82'; txtln[81]='Canara Robeco Balance       28.33       -0.87       -27.12       -43.75       6.92       8.78       119.47'; txtln[82]='DSPML Balanced       33.70       -1.9       -24.85       -33.69       9.95       13.70       525.96'; txtln[83]='FT India Balanced       26.78       -0.93       -23.65       -39.24       7.30       11.72       259.00'; txtln[84]='HDFC Children’s Gift-Inv*       19.07       -4.93       -25.62       -36.05       -1.56       12.49       124.13'; txtln[85]='HDFC Prudence*       88.45       -5.35       -25.08       -37.77       5.72       18.24       2379.76'; txtln[86]='ICICI Prudential Balanced*       23.49       -7.19       -31.93       -44.35       -.58       9.88       272.23'; txtln[87]='ICICI Prud Equity & Derivati Reg*       7.28       -7.14       -29.25       -39.93       -       -15.46       507.93'; txtln[88]='Magnum Balanced       25.98       -1.81       -29.76       -44.83       3.23       14.96       371.27'; txtln[89]='Tata Balanced       38.19       -2.15       -29.47       -44.72       5.49       13.45       195.38'; txtln[90]='UTI Balanced       40.78       -2.11       -26.81       -42.56       .97       15.20       845.46'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       22.74       -0.42       -12.96       -28.19       4.05       11.30       155.54'; txtln[93]='FT India 50s Plus Floating Rate       14.39       -0.21       -5.44       -5.77       7.57       8.78       141.56'; txtln[94]='Tata Young Citizens       12.31       -1.21       -15.94       -30.05       3.83       12.30       138.13'; txtln[95]='Templeton India Pension       39.79       -0.23       -13.47       -24.27       4.94       12.66       158.01'; txtln[96]='Unit Linked Insurance Plan ‘71       12.78       -0.38       -9.81       -16.74       6.06       8.52       3012.26'; txtln[97]='UTI CCP Balanced       12.28       -0.57       -11.53       -20.63       4.67       9.02       2307.89'; txtln[98]='UTI CRTS 81       111.74       -0.55       -8.15       -13.61       6.24       13.16       351.52'; txtln[99]='UTI Retirement Benefit Pension       17.22       -0.88       -10.24       -17.19       4.65       10.00       472.57'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deri Oppor       10.80       -0.08       2.01       -       -       7.40       124.20'; txtln[102]='HDFC Arbitrage Retail*       10.87       0.14       2.81       -       -       8.36       321.40'; txtln[103]='ICICI Prudential Blended Plan A*       13.05       -0.42       1.93       7.61       8.22       8.02       196.50'; txtln[104]='ICICI Prud Equity & Deriv Retail*       11.77       0       1.99       7.49       -       9.00       796.02'; txtln[105]='IDFC Arbitrage*       11.59       0.07       2.21       7.17       -       8.03       507.05'; txtln[106]='IDFC Arbitrage Plus Plan A*       10.34       -0.16       2.72       -       -       3.44       133.81'; txtln[107]='JM Arbitrage Advantage       12.09       -0.02       2.60       8.53       -       8.50       495.08'; txtln[108]='Kotak Equity Arbitrage*       12.70       0.16       2.45       7.91       8.07       8.01       281.07'; txtln[109]='Lotus India Arbitrage*       11.36       0.07       2.47       8.64       -       8.72       106.62'; txtln[110]='SBI Arbitrage Opportunities       11.84       0       2.33       7.90       -       8.65       363.06'; txtln[111]='UTI SPrEAD       12.20       0.09       2.53       9.18       -       8.84       319.20'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       13.23       -0.01       2.50       9.45       8.28       6.98       58.17'; txtln[114]='Birla Sun Life Dynam Bond Retail       13.41       0.08       2.64       11.42       8.27       7.43       1120.38'; txtln[115]='Birla Sun Life Income       30.14       0.82       1.59       6.34       8.34       9.92       144.41'; txtln[116]='Birla Sun Life Income Plus       35.01       0.39       .64       5.08       6.96       10.10       374.64'; txtln[117]='DSPML Bond Retail       26.74       0.09       2.34       3.59       4.17       8.90       36.00'; txtln[118]='HDFC High Interest*       26.86       0.08       1.93       4.82       4.22       8.93       34.39'; txtln[119]='HDFC Income*       18.02       0.05       .69       2.17       3.66       7.43       181.98'; txtln[120]='ICICI Prudentia Flexible Income*       15.72       0.03       2.44       9.22       7.64       7.69       7535.61'; txtln[121]='ICICI Prudential Income*       24.76       -0.16       5.77       7.81       6.94       9.14       213.18'; txtln[122]='ICICI Prudential Long-term*       17.93       0.03       2.58       9.29       7.82       9.27       196.03'; txtln[123]='IDFC SSI Inv*       19.40       -0.28       3.15       7.99       6.69       8.30       39.04'; txtln[124]='IDFC SSI Medium-term*       13.23       0.03       1.88       6.50       6.60       5.39       85.04'; txtln[125]='ING OptiMix Acti Debt Multi FoF*       11.48       -0.05       2.09       7.58       -       7.72       54.18'; txtln[126]='JP Morgan India Acti Bond Retail       10.28       0.13       2.03       -       -       2.78       392.34'; txtln[127]='Kotak Bond Deposit*       20.49       -0.32       1.79       4.26       5.46       8.31       53.98'; txtln[128]='Kotak Bond Regular*       21.99       -0.32       1.97       5.28       6.75       9.17       159.45'; txtln[129]='Kotak Flexi Debt Regular*       13.29       0.02       2.32       8.97       7.99       7.53       2927.20'; txtln[130]='LICMF Bond       22.41       0.06       1.61       5.42       6.11       8.88       59.58'; txtln[131]='Magnum Income       20.45       0.29       -.36       -.98       2.60       7.43       50.56'; txtln[132]='Principal Income       11.40       -0.07       -.15       3.18       5.43       8.33       84.18'; txtln[133]='Reliance Income*       26.15       -0.2       2.65       6.11       6.35       9.27       102.40'; txtln[134]='Reliance Medium Term*       17.53       0.03       2.54       7.50       6.12       5.18       6152.71'; txtln[135]='Sund BNP Paribas Bond Saver       24.57       0.08       1.23       3.46       4.13       8.56       40.83'; txtln[136]='Tata Dynamic Bond A       13.84       0.1       2.70       9.36       7.40       6.51       2221.11'; txtln[137]='Templeton India Income       28.04       0.07       .37       1.88       4.57       9.24       181.56'; txtln[138]='Templeton India Income Builder       26.67       0.07       .14       1.87       3.60       9.02       153.79'; txtln[139]='UTI Bond       23.98       0.75       2.93       4.41       5.51       8.80       216.41'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP       12.57       -0.36       -2.53       -9.14       4.10       5.66       71.74'; txtln[142]='Birla Sun Life MIP       19.30       -0.16       -3.40       -10.43       4.24       8.62       108.10'; txtln[143]='Birla Sun Life MIP II Savings 5       14.17       0.07       7.53       15.11       9.87       8.07       2538.02'; txtln[144]='Birla Sun Life MIP II Wealth 25       12.14       -0.84       -9.51       -18.78       1.65       4.42       78.71'; txtln[145]='Birla Sun Life Monthly Income       25.94       -0.28       -4.42       -8.30       5.77       10.80       135.65'; txtln[146]='DSPML Savings Plus Aggressive       14.46       -0.4       -4.51       -5.75       7.68       8.68       88.70'; txtln[147]='DSPML Savings Plus Moderate       16.04       -0.26       -2.35       -2.14       6.77       8.67       84.52'; txtln[148]='FT India MIP       21.05       -0.3       -6.06       -10.57       5.15       9.64       425.69'; txtln[149]='HDFC MIP Long-term*       14.61       -1.61       -7.81       -11.06       5.67       8.06       1129.15'; txtln[150]='HDFC MIP Short-term*       12.91       -0.91       -4.40       -5.91       3.08       5.37       97.62'; txtln[151]='HSBC MIP Regular*       13.14       -0.48       -3.17       -3.31       6.24       5.98       67.68'; txtln[152]='HSBC MIP Savings*       13.99       -0.88       -4.78       -6.92       7.17       7.39       130.43'; txtln[153]='ICICI Prud Inc Multiplier Reg*       13.11       -2.91       -11.93       -16.44       3.14       5.99       254.51'; txtln[154]='ICICI Prudential MIP*       18.74       -1.84       -6.93       -8.72       4.61       8.15       284.78'; txtln[155]='LICMF Floater MIP Plan A       13.86       -0.45       -4.98       -4.66       9.10       8.39       60.23'; txtln[156]='LICMF MIP       25.36       -0.34       -6.93       -7.89       7.38       9.31       146.48'; txtln[157]='Magnum MIP       16.75       -0.14       -5.81       -7.14       3.76       7.02       54.25'; txtln[158]='Principal MIP       16.19       -0.74       -6.60       -4.31       4.92       7.73       65.74'; txtln[159]='Principal MIP Plus       13.66       -1.01       -8.53       -6.60       6.06       6.63       102.68'; txtln[160]='Reliance MIP*       14.28       -1.69       -2.39       -1.64       7.16       7.65       193.30'; txtln[161]='Tata MIP Plus       11.74       -0.14       -8.67       -11.11       2.26       3.49       36.11'; txtln[162]='Templeton MIP-G       20.71       -0.19       -3.99       -7.06       5.64       8.70       89.75'; txtln[163]='UTI MIS-Advantage Plan       14.34       -0.56       -5.66       -9.72       6.51       7.68       104.73'; txtln[164]='UTI Monthly Income Scheme       14.64       -0.28       -3.53       -4.50       6.01       6.50       124.24'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Sun Life Gilt Plus PF       22.26       1.4       1.08       3.32       4.39       9.24       68.68'; txtln[167]='Birla Sun Life Gilt Plus Regular       28.07       0.55       6.78       13.16       9.05       12.08       85.48'; txtln[168]='Fidelity Flexi Gilt       10.83       1.11       -       -       -       8.30       72.64'; txtln[169]='ICICI Prudential Gilt Investment*       27.55       -1.37       14.07       16.32       10.08       11.61       106.93'; txtln[170]='ICICI Prud Gilt Investment PF*       15.10       -1.79       17.84       21.08       12.07       8.67       47.24'; txtln[171]='LICMF GSF       21.42       1.39       6.76       8.49       6.30       8.91       66.04'; txtln[172]='Magnum Gilt Long-term       18.72       1.16       1.43       4.68       5.02       8.31       151.97'; txtln[173]='Principal GSF Inv       18.53       0.53       4.48       9.55       6.80       8.96       88.87'; txtln[174]='Reliance Gilt Securities Retail*       10.76       -0.79       -       -       -       7.61       34.26'; txtln[175]='Tata GSF       25.76       1.1       4.41       7.37       5.34       10.78       179.90'; txtln[176]='Templeton IGSF Long-term       19.74       0.23       7.03       15.05       8.47       10.37       56.87'; txtln[177]='Templeton India GSF Composite       28.41       0.21       5.95       13.05       7.37       11.81       116.14'; txtln[178]='UTI Gilt Advantage Long-term       17.96       1.99       12.61       13.67       7.87       9.03       35.45'; txtln[179]='UTI G-Sec       21.45       1.62       6.63       7.84       6.00       8.69       125.23'; txtln[180]='Debt: Liquid Plus'; txtln[181]='ABN AMRO Money Plus Reg       12.52       0.09       2.58       8.80       7.74       7.71       2165.54'; txtln[182]='Birla Sun Life Liquid Plus Retail*       15.81       0.02       2.34       8.76       7.55       6.84       5334.73'; txtln[183]='Birla Sun Life Short Oppor Retail       12.88       0.08       2.58       -       -       3.17       2819.66'; txtln[184]='DSPML Liquid Plus Retail       1176.33       0.07       2.03       8.18       -       7.51       2232.69'; txtln[185]='DWS Liquid Plus Retail*       13.81       0.02       2.37       -       -       5.79       1814.31'; txtln[186]='HDFC Cas Mgmt Sav Plu Retail*       18.46       0.02       2.31       8.64       7.62       7.09       8463.29'; txtln[187]='HDFC Float Rate Inc ST Retail*       14.35       0.03       2.38       8.84       -       8.67       1822.58'; txtln[188]='HSBC Liquid Plus Regular*       11.75       0.01       2.02       8.38       -       8.22       2776.42'; txtln[189]='ING Liquid Plus Regular       11.45       0.08       2.29       8.80       -       8.77       1944.12'; txtln[190]='JM Money Manager Super Plus       11.93       0.08       2.50       9.28       -       9.01       1890.85'; txtln[191]='LICMF Liquid Plus       11.32       0.07       2.69       9.63       -       9.16       3337.49'; txtln[192]='Reliance Liquid Plus Retail*       1144.56       0.03       2.35       8.80       -       8.76       7781.02'; txtln[193]='SBI Short Hori Liquid Plus Ret       11.01       0.07       2.15       8.31       -       7.94       3541.17'; txtln[194]='Temp Ind Ultra Short Bond Retail       10.79       0.06       2.27       -       -       7.89       1741.75'; txtln[195]='UTI Liquid Plus       2163.07       0.08       2.45       8.91       6.66       8.65       3958.89'; txtln[196]='Debt: Floating Rate Short-term'; txtln[197]='ICICI Prudential Floating Rate A*       13.21       0.02       2.29       8.58       7.53       6.76       1792.50'; txtln[198]='ICICI Prudential Floating Rate B*       14.23       0.03       2.36       8.84       7.79       6.51       2157.35'; txtln[199]='Debt: Floating Rate Long-term'; txtln[200]='Prin Float Rate Flexible Maturity       13.34       0.08       2.35       8.82       7.88       7.21       2142.15'; txtln[201]='Tata Floater       12.63       0.08       2.51       9.24       7.83       7.69       3309.91'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Retail*       22.87       0.04       2.33       8.77       7.55       7.54       4958.27'; txtln[204]='Canara Robeco Liquid Retail       15.54       0.02       2.58       9.17       7.76       6.71       1636.05'; txtln[205]='HDFC Cash Mgmt Savings*       17.79       0.05       2.41       8.90       7.76       7.18       1722.48'; txtln[206]='HDFC Liquid*       16.91       0.04       2.35       8.83       7.64       6.76       3156.42'; txtln[207]='ICICI Prudential Liquid*       20.80       0.05       2.31       8.42       7.42       7.32       10573.26'; txtln[208]='Kotak Liquid Regular*       16.66       0.05       2.36       8.22       7.03       6.53       2763.62'; txtln[209]='LICMF Liquid       15.51       0.03       2.48       9.22       7.95       6.84       5112.55'; txtln[210]='Reliance Liquid Treasury*       20.42       0.02       2.29       8.50       7.21       6.96       2457.13'; txtln[211]='Tata Liquid       1968.42       0.03       2.38       8.67       7.52       6.89       3343.75'; txtln[212]='Templeton India TMA       2108.59       0.03       2.37       8.58       7.33       7.36       3404.78'; txtln[213]='UTI Liquid Cash Regular       1385.73       0.03       2.21       8.60       7.37       6.29       3409.89'; txtln[214]='Net asset value (NAV) as on October 27, 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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