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Regular-article-logo Tuesday, 29 April 2025

MUTUAL FUND 02-01-2009

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The Telegraph Online Published 02.01.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular       6.01       1.71       -22.91       -56.27       -       -27.40       405.27'; txtln[5]='Birla Sun Life Advantage       83.28       2.84       -21.00       -57.66       -3.43       18.11       238.93'; txtln[6]='Birla Sun Life Equity       136.66       2.6       -19.98       -55.68       2.60       28.72       696.57'; txtln[7]='Birla Sun Life Frontline Equity       42.85       2.29       -18.05       -47.83       8.08       25.78       343.03'; txtln[8]='Birla Sun Life Infrastructure       8.65       2.73       -22.14       -59.56       -       -4.95       259.54'; txtln[9]='Birla Sun Life Inter Equity Plan B*       5.54       0.35       -20.58       -49.32       -       -38.55       418.88'; txtln[10]='Birla Sun Life Mid Cap       48.52       1.72       -21.67       -58.43       .58       28.71       324.68'; txtln[11]='Birla Sun Life Special Situations       5.56       1.86       -22.33       -       -       -44.43       391.88'; txtln[12]='Birla Sun Life Top 100       11.94       1.8       -17.10       -48.69       1.56       5.59       233.96'; txtln[13]='DSPBR Equity       29.81       1.29       -19.94       -49.70       8.47       21.71       835.10'; txtln[14]='DSPBR Opportunities       41.09       1.81       -20.26       -54.62       1.70       17.56       670.37'; txtln[15]='DSPBR Small and Mid Cap Reg       6.84       1.62       -22.00       -58.27       -       -15.80       435.79'; txtln[16]='DSPBR T.I.G.E.R. Reg       25.60       2.16       -20.39       -57.47       5.99       22.63       2212.72'; txtln[17]='DSPBR Top 100 Equity Reg       52.18       1.42       -18.24       -45.01       10.12       32.53       901.14'; txtln[18]='Fidelity Equity       16.36       1.79       -21.28       -49.56       4.22       14.19       1822.80'; txtln[19]='Fidelity India Growth       5.54       1.8       -21.96       -49.25       -       -37.22       393.72'; txtln[20]='Fidelity India Special Situations       9.09       2.15       -22.86       -51.57       -       -3.50       910.29'; txtln[21]='Fidelity Internation Opportunities       6.73       1.6       -23.37       -45.20       -       -21.06       658.13'; txtln[22]='Franklin India Bluechip       102.41       1.75       -20.99       -47.16       4.22       23.58       1435.55'; txtln[23]='Franklin India Flexi Cap       15.48       1.94       -18.94       -50.87       1.41       11.86       1457.83'; txtln[24]='Franklin India High Growth Com       6.09       2.28       -21.90       -57.27       -       -27.97       752.45'; txtln[25]='Franklin India Opportunities       17.43       2.31       -23.24       -57.17       1.00       15.86       414.64'; txtln[26]='Franklin India Prima       121.44       2.2       -25.07       -61.90       -11.30       17.98       491.32'; txtln[27]='Franklin India Prima Plus       113.80       2.15       -19.42       -46.54       7.31       18.58       1020.13'; txtln[28]='HDFC Capital Builder       48.89       1.71       -23.48       -54.41       -2.01       11.21       364.46'; txtln[29]='HDFC Equity       114.52       1.91       -22.15       -49.01       2.29       18.98       2434.60'; txtln[30]='HDFC Growth       42.37       1.72       -23.20       -47.88       8.05       18.75       814.31'; txtln[31]='HDFC Premier Multi-Cap       13.06       1.61       -24.91       -51.96       -2.49       7.30       280.83'; txtln[32]='HDFC Top 200       94.48       1.81       -21.42       -44.50       5.71       22.00       1843.60'; txtln[33]='HSBC Advantage India       8.68       1.62       -22.84       -58.73       -       -4.71       356.34'; txtln[34]='HSBC Dynamic Fund       6.66       1.27       -18.96       -47.79       -       -26.10       237.57'; txtln[35]='HSBC Equity       60.58       1.46       -19.60       -47.34       4.89       34.45       952.94'; txtln[36]='HSBC India Opportunities       20.43       1.38       -19.58       -54.36       1.81       15.74       282.85'; txtln[37]='ICICI Prudential Dynamic       52.34       2.32       -17.83       -44.06       7.98       30.54       975.92'; txtln[38]='ICICI Prudential Emerging STAR       15.17       2.15       -30.70       -67.71       -9.18       10.32       246.37'; txtln[39]='ICICI Prud Focused Equity Retail       7.29       1.96       -18.18       -       -       -27.10       419.02'; txtln[40]='ICICI Prudential Growth       72.01       2.21       -19.60       -46.55       3.27       20.59       234.85'; txtln[41]='ICICI Prud Indo Asia Equit Retail*       5.35       0.19       -25.17       -50.60       -       -38.60       347.73'; txtln[42]='ICICI Prudential Infrastructure       17.64       2.2       -21.21       -50.64       14.76       18.28       2334.48'; txtln[43]='ICICI Prudential Power       55.87       2.16       -21.10       -54.67       .62       12.75       499.93'; txtln[44]='ICICI Prud Services Industries*       9.07       -0.44       -24.73       -63.09       -4.70       -3.08       269.64'; txtln[45]='IDFC Premier Equity*       13.03       0.91       -22.08       -53.14       9.16       8.45       484.39'; txtln[46]='JM Basic       10.02       3.67       -42.96       -75.14       -8.67       -1.65       355.51'; txtln[47]='JM Contra       4.11       3.65       -44.01       -69.99       -       -47.35       249.63'; txtln[48]='JP Morgan India Equity       6.80       2.04       -23.36       -54.72       -       -21.11       547.52'; txtln[49]='Kotak 30       57.62       1.94       -21.64       -49.54       6.59       22.72       571.46'; txtln[50]='Kotak Opportunities       23.94       2.21       -20.56       -56.16       5.39       22.19       576.67'; txtln[51]='Magnum COMMA       12.32       2.24       -25.69       -58.88       4.01       6.25       344.94'; txtln[52]='Magnum Contra       29.85       2.16       -20.19       -52.34       6.20       23.70       1537.90'; txtln[53]='Magnum Global       23.08       2.58       -32.26       -66.16       -6.54       9.39       636.90'; txtln[54]='Magnum MultiCap       10.01       2.14       -23.76       -56.76       -3.42       .03       422.08'; txtln[55]='Magnum Multiplier Plus       40.69       1.93       -21.75       -54.47       4.11       12.08       566.79'; txtln[56]='Reliance Equity       10.00       2.05       -15.80       -44.41       -       .00       1696.61'; txtln[57]='Reliance Equity Advantage Retail       6.88       2.04       -21.59       -48.28       -       -22.33       1284.68'; txtln[58]='Reliance Equity Opportunities       14.44       2.44       -19.25       -54.91       .25       10.09       1007.48'; txtln[59]='Reliance Growth       220.86       2.02       -22.04       -53.68       5.30       26.32       3125.11'; txtln[60]='Reliance Natural Resources Retail       6.13       1.74       -24.57       -       -       -38.73       2931.21'; txtln[61]='Reliance Regular Savings Equity       14.05       2.6       -21.75       -53.60       11.91       9.78       537.27'; txtln[62]='Reliance Vision       141.31       2.16       -16.19       -51.23       3.90       22.13       2330.66'; txtln[63]='SBI Bluechip       7.69       2.26       -21.53       -54.14       -       -8.52       638.36'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       9.90       3.39       -23.21       -61.98       4.73       7.72       327.97'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       12.95       3.37       -22.72       -61.29       5.09       8.08       333.62'; txtln[66]='Sund BNP Pari Select Focus Reg       53.00       2.47       -19.81       -51.32       9.23       29.45       751.57'; txtln[67]='Sun BNP Pari Select Midcap Reg       64.51       2.57       -20.18       -57.89       3.87       33.45       887.62'; txtln[68]='Tata Equity Opportunities       40.87       2.09       -27.32       -60.59       -.98       34.09       270.02'; txtln[69]='Tata Infrastructure       19.22       2.4       -24.34       -56.89       8.67       17.60       1406.84'; txtln[70]='Tata Pure Equity       51.33       1.63       -17.06       -48.68       5.90       25.48       226.46'; txtln[71]='Templeton India Equity Income       8.99       1.99       -26.61       -51.74       -       -3.85       696.03'; txtln[72]='UTI Dividend Yield       15.09       1.68       -14.60       -43.84       5.15       11.87       805.50'; txtln[73]='UTI Equity       26.62       1.26       -19.92       -44.92       .13       9.11       1045.17'; txtln[74]='UTI Infrastructure       21.88       2       -19.74       -55.77       7.36       20.24       1093.82'; txtln[75]='UTI Leadership Equity       8.84       2.08       -20.36       -53.08       -       -4.13       577.00'; txtln[76]='UTI Master Plus ‘91       46.45       1.98       -19.84       -52.85       1.19       11.82       551.35'; txtln[77]='UTI Mastershare       28.28       1.65       -19.54       -49.65       1.41       18.83       1176.53'; txtln[78]='UTI Opportunities       12.37       1.56       -16.08       -48.71       -.56       6.35       319.75'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       159.95       1.02       -8.04       -40.60       5.70       22.44       108.36'; txtln[81]='Canara Robeco Balance       33.62       2.1       -10.13       -37.79       6.80       9.85       96.21'; txtln[82]='DSPBR Balanced       36.41       0.83       -14.64       -38.08       7.88       14.34       423.07'; txtln[83]='FT India Balanced       29.17       1.59       -14.80       -37.33       5.89       12.53       206.54'; txtln[84]='HDFC Children’s Gift-Inv       19.66       1.29       -18.56       -39.60       -3.61       12.62       95.08'; txtln[85]='HDFC Prudence       95.50       1.3       -16.72       -41.79       3.83       18.61       1787.25'; txtln[86]='ICICI Prudential Balanced       26.99       1.58       -12.96       -42.97       .27       11.34       207.67'; txtln[87]='ICICI Prud Equity & Derivat Reg       8.31       1.34       -12.53       -36.42       -       -8.55       416.60'; txtln[88]='Magnum Balanced       29.59       1.89       -14.46       -43.79       3.86       15.87       290.12'; txtln[89]='Tata Balanced       43.28       1.58       -14.33       -43.88       5.79       14.33       155.25'; txtln[90]='UTI Balanced       45.47       1.5       -12.88       -40.65       .55       15.90       682.90'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.78       -0.46       1.16       -33.58       2.88       11.66       154.80'; txtln[93]='FT India 50s Plus Floating Rate       14.91       0.36       -2.34       -5.24       7.43       9.27       121.48'; txtln[94]='Tata Young Citizens       13.27       0.92       -7.02       -27.83       3.22       12.76       120.78'; txtln[95]='Templeton India Pension       42.12       0.78       -7.36       -23.64       4.67       13.00       142.29'; txtln[96]='Unit Linked Insurance Plan ‘71       13.96       0.42       -.28       -14.79       6.26       8.73       2777.56'; txtln[97]='UTI CCP Balanced       13.32       0.36       -2.16       -18.20       5.12       9.48       2096.83'; txtln[98]='UTI CRTS 81       120.62       0.5       -.04       -10.76       6.78       13.38       332.84'; txtln[99]='UTI Mahila Unit Scheme       30.94       0.51       .09       -8.01       12.61       15.70       82.57'; txtln[100]='UTI Retirement Benefit Pension       18.55       0.54       -2.05       -15.28       4.38       10.44       435.30'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       10.94       -0.18       1.84       7.81       -       7.44       117.08'; txtln[103]='HDFC Arbitrage Retail       10.99       -0.2       2.14       8.69       -       8.09       205.30'; txtln[104]='ICICI Prudential Blended Plan A       13.32       -0.39       2.35       8.59       8.67       8.23       142.65'; txtln[105]='ICICI Prud Equity & Deriva Retail       11.94       -0.33       2.05       7.66       -       8.94       469.38'; txtln[106]='IDFC Arbitrage*       11.75       0.1       2.12       7.82       -       8.02       342.50'; txtln[107]='IDFC Arbitrage Plus Plan A*       10.61       0.21       4.57       -       -       6.14       124.56'; txtln[108]='JM Arbitrage Advantage       12.35       0.62       2.95       9.48       -       8.76       269.31'; txtln[109]='Kotak Equity Arbitrage       12.84       -0.18       1.90       7.93       8.12       7.92       218.84'; txtln[110]='SBI Arbitrage Opportunities       12.00       -0.23       2.04       7.79       -       8.55       299.09'; txtln[111]='UTI SPrEAD       12.47       0       3.00       10.34       -       9.10       183.72'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       14.15       -0.07       6.27       14.57       9.96       8.47       56.59'; txtln[114]='Birla Sun Life Income       35.78       0.03       19.03       22.89       14.51       11.37       135.55'; txtln[115]='Birla Sun Life Income Plus       42.22       -0.01       19.84       23.05       13.64       11.52       534.45'; txtln[116]='Canara Robeco Income       18.12       -0.03       12.80       29.89       13.10       9.86       84.94'; txtln[117]='DSPBR Bond Retail       30.17       -0.06       13.11       15.45       8.35       9.88       261.25'; txtln[118]='DSPBR Strategic Bond Regula       1121.08       0.02       1.80       6.54       -       7.09       160.38'; txtln[119]='Fortis Flexi Debt Reg*       15.24       0.33       15.25       23.87       13.33       10.22       70.64'; txtln[120]='HDFC High Interest       31.05       -0.01       16.24       18.71       9.36       10.14       51.12'; txtln[121]='HDFC Income       20.86       -0.03       15.53       15.61       8.77       9.15       302.17'; txtln[122]='HSBC Flexi Debt Regular       12.44       0.17       16.34       20.97       -       19.09       96.54'; txtln[123]='ICICI Prudential Flexible Income       16.00       0.02       2.46       9.45       8.13       7.77       7752.71'; txtln[124]='ICICI Prudential Income*       29.55       0.29       20.85       25.40       13.29       10.82       507.60'; txtln[125]='IDFC SSI Inv Plan A*       23.07       0.14       20.47       26.27       12.96       10.35       50.17'; txtln[126]='JP Morgan India Acti Bond Retail       11.45       -0.04       11.86       -       -       14.53       260.95'; txtln[127]='Kotak Bond Regular       26.04       0.11       19.60       21.74       12.59       11.01       159.45'; txtln[128]='Kotak Flexi Debt Regular*       13.51       0.03       2.32       9.12       8.26       7.63       1229.14'; txtln[129]='LICMF Bond       24.68       -0.03       10.44       14.92       9.32       9.80       59.50'; txtln[130]='Magnum Income       22.61       0.12       10.67       7.70       6.12       8.36       57.31'; txtln[131]='Principal Income       13.12       -0.06       14.08       15.75       10.35       10.00       50.26'; txtln[132]='Reliance Income       30.82       0.15       19.31       21.15       12.09       10.75       256.72'; txtln[133]='Reliance Medium Term       17.84       0.02       2.41       7.93       6.69       5.34       7294.98'; txtln[134]='Tata Dynamic Bond A       14.31       -0.29       4.21       11.54       8.31       6.94       615.23'; txtln[135]='Tata Income Plus HI       14.26       0.01       3.49       8.63       6.30       5.97       735.42'; txtln[136]='Templeton India Income       30.11       -0.05       6.72       6.78       7.03       9.75       153.02'; txtln[137]='Templeton India Income Builder       28.54       -0.06       6.35       6.11       5.95       9.52       86.82'; txtln[138]='UTI Bond       27.68       0.11       17.42       18.43       10.50       10.13       357.62'; txtln[139]='Hybrid: Monthly Income'; txtln[140]='Birla Sun Life MIP       21.31       0.24       6.84       -4.19       6.97       9.76       90.67'; txtln[141]='Birla Sun Life MIP II Wealth 25       13.87       0.47       6.40       -11.89       4.81       7.25       67.93'; txtln[142]='Birla Sun Life Monthly Income       28.79       0.3       5.99       -2.64       8.70       11.81       122.55'; txtln[143]='DSPBR Savings Plus Aggressive       15.22       0.28       -.64       -3.15       7.95       9.54       69.74'; txtln[144]='DSPBR Savings Plus Moderate       16.61       0.19       .01       -.72       6.80       9.04       73.86'; txtln[145]='Fortis MIP*       13.77       0.2       5.77       -2.72       6.37       7.66       54.41'; txtln[146]='FT India MIP       22.08       0.42       -1.63       -8.20       5.69       10.05       368.78'; txtln[147]='HDFC MIP Long-term       15.90       0.2       .80       -8.41       6.96       9.58       927.82'; txtln[148]='HDFC MIP Short-term       13.63       0.2       1.15       -3.73       4.02       6.30       78.97'; txtln[149]='HSBC MIP Regular       14.26       0.2       5.06       .45       8.25       7.52       64.64'; txtln[150]='HSBC MIP Savings       15.43       0.29       5.59       -2.62       9.20       9.28       118.59'; txtln[151]='ICICI Prud Inc Multiplier Reg*       14.64       0.05       1.38       -12.08       5.41       8.20       207.71'; txtln[152]='ICICI Prudential MIP       21.24       0.36       6.84       -1.39       8.02       9.63       227.51'; txtln[153]='LICMF Floater MIP Plan A       14.61       0.25       .00       -3.72       8.99       9.37       51.77'; txtln[154]='LICMF MIP       26.68       0.3       -1.70       -5.93       7.44       9.66       123.32'; txtln[155]='Principal MIP Plus       14.85       0.32       .93       -7.76       8.18       8.18       77.85'; txtln[156]='Reliance MIP       16.53       0.28       13.87       9.73       11.07       10.54       158.95'; txtln[157]='Templeton MIP-G       21.46       0.44       -1.10       -6.01       5.85       8.95       65.36'; txtln[158]='UTI MIS-Advantage Plan       15.53       0.27       3.09       -6.96       7.62       9.11       93.70'; txtln[159]='UTI Monthly Income Scheme       15.62       0.21       2.78       -.45       7.33       7.42       118.51'; txtln[160]='Gilt: Medium & Long-term'; txtln[161]='Birla Sun Life Gilt Plus PF       26.77       0.22       21.85       20.01       10.64       11.25       77.63'; txtln[162]='Birla Sun Life Gilt Plus Regular       32.91       0.07       22.48       27.54       14.62       13.77       155.18'; txtln[163]='Canara Robeco Gilt PGS       26.65       -0.15       19.91       34.64       14.54       11.48       72.86'; txtln[164]='DSPBR GSF Longer Duration       32.55       0.02       26.87       32.08       13.63       13.56       141.71'; txtln[165]='DWS Gilt Regular       11.85       0.11       -       -       -       18.49       52.53'; txtln[166]='Fidelity Flexi Gilt       12.66       -0.05       24.25       -       -       26.59       127.28'; txtln[167]='HDFC Gilt Long-term       20.26       0.03       18.86       21.35       9.84       9.92       52.27'; txtln[168]='ICICI Prudential Gilt Investment*       33.56       0.13       32.22       37.10       17.11       13.74       343.06'; txtln[169]='ICICI Prud Gilt Investment PF       18.78       0.09       35.21       44.94       20.02       13.05       59.80'; txtln[170]='Kotak Gilt Investment Regular       32.40       0.3       26.51       28.73       12.48       12.42       50.86'; txtln[171]='LICMF GSF       24.61       -0.16       19.83       23.26       10.84       10.40       76.22'; txtln[172]='Magnum Gilt Long-term       21.64       0.05       16.66       18.30       9.84       10.09       159.36'; txtln[173]='Principal GSF Inv       21.32       0.02       17.89       22.09       11.45       10.83       92.06'; txtln[174]='Reliance Gilt Securities Retail*       12.97       0.28       29.23       -       -       29.73       87.66'; txtln[175]='Tata GSF       29.91       0       18.95       21.68       10.40       12.33       230.36'; txtln[176]='Templeton IGSF Long-term       22.39       -0.18       16.85       26.82       12.76       12.07       155.22'; txtln[177]='Templeton India GSF Composite       32.18       -0.15       16.33       25.10       11.60       13.04       165.13'; txtln[178]='UTI Gilt Advantage Long-term       21.52       0.31       29.35       33.20       14.26       11.66       67.99'; txtln[179]='UTI G-Sec Inv       25.25       0.31       23.55       24.78       11.53       10.43       149.66'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.65       0.02       2.34       8.72       8.52       6.91       6622.87'; txtln[182]='Birla Sun Life Liquid Plus Retail       16.08       0.02       2.35       8.97       7.91       6.91       5600.65'; txtln[183]='Birla Sun Life Short Oppor Retail       13.06       0.03       2.13       -       -       4.62       2819.66'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       18.76       0.02       2.22       8.79       7.84       7.13       9529.33'; txtln[185]='HSBC Liquid Plus Regular       11.93       0.02       1.91       8.38       -       8.25       1350.87'; txtln[186]='IDFC Liquid Plus Treasury Plan*       13.94       0.02       2.50       -       -       2.99       1814.26'; txtln[187]='JM Money Manager Super Plus       12.14       0.02       2.45       9.42       -       9.12       1471.03'; txtln[188]='LICMF Liquid Plus       11.53       0.03       2.65       9.95       -       9.32       1606.53'; txtln[189]='Reliance Liquid Plus Retail       1165.03       0.02       2.41       9.09       -       8.91       4824.95'; txtln[190]='SBI Short Horizo Liquid Plus Ret       11.18       0.02       2.13       8.53       -       8.07       2433.15'; txtln[191]='UTI Liquid Plus       2199.28       0.02       2.40       9.07       7.16       8.67       6196.80'; txtln[192]='Debt: Floating Rate Short-term Inst'; txtln[193]='ICICI Prudential Floating Rate B       14.47       0.02       2.32       9.01       8.01       6.61       2157.35'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Tata Floater       12.84       0.02       2.47       9.43       8.09       7.81       4619.74'; txtln[196]='Debt: Ultra Short-term'; txtln[197]='Birla Sun Life Cash Plus Retail       23.21       0.02       2.07       8.78       7.72       7.56       4727.64'; txtln[198]='Canara Robeco Liquid Retail       15.80       0.02       2.46       9.35       7.97       6.77       2230.90'; txtln[199]='DWS Insta Cash Plus       14.52       0.02       2.36       8.99       7.85       6.47       2324.51'; txtln[200]='HDFC Cash Mgmt Savings       18.07       0.02       2.23       8.99       7.96       7.21       2463.22'; txtln[201]='HDFC Liquid       17.17       0.02       2.17       8.89       7.83       6.80       6733.15'; txtln[202]='ICICI Prudential Liquid       21.12       0.02       2.18       8.58       7.63       7.35       11078.80'; txtln[203]='Kotak Liquid Regular       16.92       0.02       2.23       8.46       7.25       6.58       2398.99'; txtln[204]='LICMF Liquid       15.78       0.03       2.51       9.47       8.18       6.93       5947.20'; txtln[205]='Lotus India Liquid Retail       11.80       0.02       2.32       8.74       -       8.06       1304.36'; txtln[206]='Magnum InstaCash       19.33       0.02       2.21       8.86       7.64       7.08       5203.84'; txtln[207]='Principal Cash Mgmt Liquid       16.87       0.02       2.23       8.55       7.47       6.58       2030.86'; txtln[208]='Reliance Liquid Cash       14.55       0.01       1.82       6.92       6.27       5.44       2659.20'; txtln[209]='Reliance Liquid Treasury       20.77       0.02       2.30       8.80       7.47       7.00       3141.39'; txtln[210]='Tata Liquid       1998.98       0.02       2.28       8.80       7.74       6.92       5839.70'; txtln[211]='Templeton India TMA       2141.54       0.02       2.26       8.74       7.56       7.39       2487.54'; txtln[212]='UTI Liquid Cash Regular       1407.27       0.02       2.22       8.68       7.57       6.37       6723.02'; txtln[213]='UTI Money Market Mutual       24.19       0.02       2.40       8.76       7.73       7.84       2016.92'; txtln[214]='Net asset value (NAV) as on January 1, 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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