Equity: Diversified'; txtln[4]='AIG India Equity Regular*       5.55       -0.04       .84       -51.49       -       -28.49       374.70'; txtln[5]='Birla Sun Life Equity       114.01       -2.49       -4.91       -53.67       -7.45       26.03       710.05'; txtln[6]='Birla Sun Life Frontline Equity       37.86       -2.37       -.18       -44.92       -.25       22.69       378.54'; txtln[7]='Birla Sun Life Infrastructure       7.25       -2.42       -2.42       -56.25       -       -10.10       272.05'; txtln[8]='Birla Sun Life Intern Equity Plan B       4.92       -2.16       -4.07       -46.59       -       -40.23       406.69'; txtln[9]='Birla Sun Life Mid Cap       40.35       -1.73       -6.86       -56.45       -8.28       24.26       323.60'; txtln[10]='Birla Sun Life Special Situations       4.74       -2.31       -4.84       -52.00       -       -48.41       393.99'; txtln[11]='Birla Sun Life Top 100       10.74       -2.24       -2.35       -43.90       -6.52       2.10       239.79'; txtln[12]='DSPBR Equity       27.47       -1.56       .83       -41.74       1.17       20.55       859.94'; txtln[13]='DSPBR Opportunities       37.18       -2.33       .96       -48.81       -5.93       15.90       675.61'; txtln[14]='DSPBR Small and Mid Cap Reg       5.97       -1.24       -.99       -53.86       -       -19.53       424.83'; txtln[15]='DSPBR T.I.G.E.R. Reg       22.62       -2.48       1.43       -53.43       -3.57       18.65       2269.98'; txtln[16]='DSPBR Top 100 Equity Reg       48.29       -2.07       .07       -37.61       2.73       29.84       982.26'; txtln[17]='Fidelity Equity       14.79       -2.24       .20       -46.06       -3.27       10.64       1820.75'; txtln[18]='Fidelity India Growth       5.06       -2.26       1.32       -46.40       -       -37.81       389.26'; txtln[19]='Fidelity India Special Situations       7.08       -2.31       -10.44       -55.54       -       -11.42       902.89'; txtln[20]='Fidelity Internation Opportunities       5.58       -2.3       -5.81       -49.55       -       -27.19       650.81'; txtln[21]='Franklin India Bluechip       91.02       -2.64       -1.51       -44.36       -4.62       22.35       1403.45'; txtln[22]='Franklin India Flexi Cap       13.13       -2.89       -4.27       -49.22       -8.49       6.94       1465.56'; txtln[23]='Franklin India High Growth Com       4.99       -3.07       -5.55       -56.58       -       -33.95       747.25'; txtln[24]='Franklin India Opportunities       15.16       -2.57       -3.15       -53.78       -7.87       12.11       414.29'; txtln[25]='Franklin India Prima       100.96       -2.55       -4.93       -58.46       -18.47       16.36       477.38'; txtln[26]='Franklin India Prima Plus       98.92       -2.17       -2.64       -44.63       -2.52       17.21       1041.48'; txtln[27]='HDFC Capital Builder       42.35       -2.28       -2.68       -51.56       -9.20       10.03       369.48'; txtln[28]='HDFC Equity       96.23       -1.97       -2.16       -48.71       -7.26       17.29       2464.67'; txtln[29]='HDFC Growth       35.65       -2.14       -8.76       -47.44       -1.64       16.00       806.39'; txtln[30]='HDFC Premier Multi-Cap       11.06       -2.18       -1.27       -51.58       -11.14       2.58       287.86'; txtln[31]='HDFC Top 200       82.21       -2.57       -1.65       -44.33       -3.02       20.33       1971.01'; txtln[32]='HSBC Advantage India       7.88       -2.06       -.12       -53.44       -9.41       -7.42       362.10'; txtln[33]='HSBC Equity       56.18       -2.08       1.85       -42.90       -.27       31.81       1019.35'; txtln[34]='HSBC India Opportunities       18.43       -1.98       -.66       -48.03       -4.19       12.87       286.05'; txtln[35]='ICICI Prudential Dynamic       45.87       -2.01       2.62       -42.12       -1.34       26.99       1034.70'; txtln[36]='ICICI Prudential Emerging STAR       12.45       -2.12       -4.30       -66.33       -18.25       5.10       239.73'; txtln[37]='ICICI Prud Focused Equity Retail       6.74       -2.88       2.90       -       -       -32.60       446.01'; txtln[38]='ICICI Prudential Growth       65.67       -2.84       2.11       -41.82       -3.98       19.21       240.43'; txtln[39]='ICICI Prud Indo Asia Equity Retail       4.85       -2.81       3.19       -49.53       -       -39.36       360.76'; txtln[40]='ICICI Prudential Infrastructure       15.74       -2.78       7.22       -47.45       4.66       13.65       2592.04'; txtln[41]='ICICI Prudential Power       49.68       -2.74       .04       -50.48       -8.16       11.69       524.16'; txtln[42]='ICICI Prud Services Industries       7.50       -2.85       -7.29       -62.01       -12.49       -8.38       266.68'; txtln[43]='IDFC Premier Equity       11.66       -1.6       1.30       -50.29       .73       4.58       507.68'; txtln[44]='JM Basic       7.27       -2.08       -11.91       -76.87       -21.86       -9.76       341.13'; txtln[45]='JM Contra       2.96       -0.71       -10.75       -74.15       -       -54.43       240.53'; txtln[46]='JP Morgan India Equity       5.87       -2.86       -2.41       -53.19       -       -25.69       549.91'; txtln[47]='Kotak 30       51.41       -2.46       -1.56       -47.32       -2.44       20.96       618.80'; txtln[48]='Kotak Opportunities       20.72       -2.42       -2.58       -53.31       -4.70       17.48       588.50'; txtln[49]='Magnum COMMA       11.22       -1.75       2.84       -54.13       -4.45       3.24       369.73'; txtln[50]='Magnum Contra       26.69       -1.77       1.71       -48.17       -3.08       21.84       1661.86'; txtln[51]='Magnum Global       19.01       -1.66       -4.33       -64.53       -16.43       7.83       641.42'; txtln[52]='Magnum MultiCap       8.70       -2.68       -2.68       -54.85       -12.12       -3.94       427.67'; txtln[53]='Magnum Multiplier Plus       36.98       -1.65       3.38       -48.49       -4.69       11.28       591.94'; txtln[54]='Morgan Stanley Growth       27.95       -2.92       -2.77       -53.39       -13.31       9.15       1387.26'; txtln[55]='Principal Large Cap       11.36       -2.82       6.37       -52.92       -5.19       3.86       246.84'; txtln[56]='Reliance Equity       8.43       -2.45       -6.00       -42.38       -       -5.56       1644.39'; txtln[57]='Reliance Equity Advantage Retail       6.20       -2.77       1.60       -45.35       -       -25.22       1342.52'; txtln[58]='Reliance Equity Opportunities       12.00       -2.47       -2.88       -52.94       -10.00       4.69       1018.20'; txtln[59]='Reliance Growth       190.47       -1.89       -2.36       -49.88       -3.50       24.57       3213.48'; txtln[60]='Reliance Natural Resources Retail       5.62       -1.84       4.59       -44.38       -       -41.17       3159.46'; txtln[61]='Reliance Regular Savings Equity       11.79       -2.76       -1.56       -54.05       3.47       4.42       592.45'; txtln[62]='Reliance Vision       121.60       -2.45       -2.61       -49.43       -5.31       20.48       2386.13'; txtln[63]='SBI Bluechip       6.84       -2.15       .29       -50.61       -12.59       -11.48       671.75'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       7.83       -2.09       -10.04       -61.90       -9.59       .36       301.62'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       10.25       -2.05       -10.37       -61.22       -9.26       .70       309.16'; txtln[66]='Sund BNP Pari Select Focus Reg       45.04       -2.53       -6.04       -47.59       -1.44       25.51       780.70'; txtln[67]='Sun BNP Pari Select Midcap Reg       51.22       -2.32       -8.85       -56.44       -8.97       27.96       859.57'; txtln[68]='Tata Equity Opportunities       35.20       -1.73       -1.95       -56.76       -10.76       29.70       269.70'; txtln[69]='Tata Infrastructure       16.28       -2.54       -1.71       -54.84       -3.61       12.33       1419.32'; txtln[70]='Tata Pure Equity       45.48       -1.9       .68       -45.56       -3.97       23.66       242.94'; txtln[71]='Templeton India Equity Income       7.72       -3       -1.23       -52.40       -       -8.62       720.49'; txtln[72]='UTI Dividend Yield       14.04       -2.02       2.18       -37.15       .02       9.26       877.57'; txtln[73]='UTI Equity       24.38       -1.77       .99       -41.42       -6.59       8.45       1088.49'; txtln[74]='UTI Infrastructure       19.77       -1.89       1.44       -50.98       -1.57       17.06       1145.47'; txtln[75]='UTI Leadership Equity       7.78       -2.51       -1.77       -50.57       -8.66       -7.81       598.61'; txtln[76]='UTI Master Plus ‘91       40.95       -2.62       -1.61       -51.15       -6.97       10.89       532.32'; txtln[77]='UTI Mastershare       26.26       -1.76       2.26       -45.22       -3.87       18.29       1241.76'; txtln[78]='UTI Opportunities       11.47       -2.3       1.87       -43.16       -7.24       3.86       339.24'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       145.27       -1.61       2.56       -35.60       -.19       21.32       115.01'; txtln[81]='Canara Robeco Balance       29.23       -2.04       -.81       -37.07       -3.98       8.80       99.40'; txtln[82]='DSPBR Balanced       34.28       -1.16       .64       -32.02       1.96       13.38       417.93'; txtln[83]='FT India Balanced       26.90       -1.64       .27       -34.54       -.14       11.31       209.48'; txtln[84]='HDFC Children’s Gift-Inv       17.81       -1.59       -.25       -37.38       -8.10       10.98       103.00'; txtln[85]='HDFC Prudence       83.80       -1.17       -1.28       -40.75       -2.63       17.37       1791.15'; txtln[86]='ICICI Prudential Balanced       24.84       -1.47       4.28       -40.04       -5.07       10.15       215.45'; txtln[87]='ICICI Prud Equity & Derivativ Reg       7.82       -1.88       2.89       -31.88       -       -10.42       401.87'; txtln[88]='Magnum Balanced       26.49       -1.82       .68       -41.37       -3.18       14.71       300.54'; txtln[89]='Tata Balanced       40.05       -1.63       2.95       -39.24       -1.31       13.49       160.41'; txtln[90]='UTI Balanced       41.45       -1.61       .00       -38.70       -4.58       14.94       697.59'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.64       0.39       .32       -23.53       -.32       11.33       157.86'; txtln[93]='FT India 50s Plus Floating Rate       14.77       -0.41       1.65       -3.97       6.02       8.72       121.48'; txtln[94]='Tata Young Citizens       12.79       -0.98       3.55       -23.45       -.71       12.29       126.46'; txtln[95]='Templeton India Pension       40.62       -0.78       1.33       -21.49       1.87       12.47       145.47'; txtln[96]='Unit Linked Insurance Plan ‘71       13.34       -0.6       2.63       -14.48       2.97       8.56       2848.61'; txtln[97]='UTI CCP Balanced       12.63       -0.51       2.02       -17.59       1.81       9.01       2153.37'; txtln[98]='UTI CRTS 81       119.18       -0.43       4.65       -7.79       4.42       13.25       339.00'; txtln[99]='UTI Mahila Unit Scheme       30.33       -0.03       2.83       -5.46       11.33       15.06       84.86'; txtln[100]='UTI Retirement Benefit Pension       18.12       -0.52       4.42       -12.50       1.97       10.14       457.37'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.06       -0.02       1.57       6.78       -       7.35       156.76'; txtln[103]='HDFC Arbitrage Retail       11.15       0.1       1.98       7.73       -       8.18       237.43'; txtln[104]='ICICI Prudential Blended Plan A       13.51       0.1       2.44       7.66       8.77       8.26       91.28'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.08       0.17       1.77       6.81       -       8.82       327.52'; txtln[106]='IDFC Arbitrage Plan A       11.85       0.08       1.57       6.36       -       7.82       302.33'; txtln[107]='IDFC Arbitrage Plus Plan A       10.71       0.01       2.21       -       -       7.08       212.56'; txtln[108]='JM Arbitrage Advantage       12.40       0.06       1.62       7.62       -       8.38       253.91'; txtln[109]='Kotak Equity Arbitrage       13.06       0.1       2.17       7.44       8.32       8.05       173.19'; txtln[110]='SBI Arbitrage Opportunities       12.16       0.16       1.85       7.10       -       8.54       317.31'; txtln[111]='UTI SPrEAD       12.64       0.08       2.52       9.64       -       9.09       207.71'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       14.30       0.1       5.68       13.63       10.10       8.39       1565.68'; txtln[114]='Birla Sun Life Income       33.18       0.35       5.95       11.40       11.57       10.51       859.02'; txtln[115]='Birla Sun Life Income Plus       40.12       0.31       9.94       14.25       11.69       10.95       2663.59'; txtln[116]='Canara Robeco Income       18.30       0.06       7.87       29.90       13.20       9.76       419.05'; txtln[117]='DSPBR Bond Retail       29.66       0.31       8.02       11.75       7.66       9.58       858.55'; txtln[118]='DSPBR Strategic Bond Regula       1132.48       0.05       1.72       6.82       -       7.02       496.64'; txtln[119]='DWS Premier Bond Regular       14.71       0.43       7.35       13.72       8.03       6.52       309.36'; txtln[120]='Fortis Flexi Debt Reg       14.69       0.1       7.26       17.09       11.59       8.93       122.23'; txtln[121]='HDFC High Interest       29.51       0.24       6.60       10.91       7.61       9.52       815.01'; txtln[122]='HDFC Income       20.20       0.21       8.19       10.23       7.77       8.55       1348.04'; txtln[123]='HSBC Flexi Debt Regular       11.88       0.31       7.10       14.43       -       12.95       337.07'; txtln[124]='HSBC Income Investment       15.16       0.31       6.64       11.71       8.82       6.88       76.49'; txtln[125]='ICICI Prudential Flexible Income       16.21       0.06       2.04       9.35       8.40       7.78       15435.25'; txtln[126]='ICICI Prudential Income       28.09       0.38       8.55       17.09       11.38       10.12       3825.52'; txtln[127]='IDFC Dynamic Bond Plan A       17.76       0.4       5.73       18.28       11.86       8.96       565.58'; txtln[128]='IDFC SSI Inv Plan A       21.66       0.37       4.54       16.29       10.59       9.34       550.30'; txtln[129]='JP Morgan India Acti Bond Retail       10.45       0.11       -.79       -       -       4.46       190.98'; txtln[130]='Kotak Bond Deposit       23.22       0.31       9.46       14.05       9.61       9.45       619.42'; txtln[131]='Kotak Bond Regular       24.93       0.31       9.48       14.68       10.90       10.29       159.45'; txtln[132]='Kotak Flexi Debt Regular       13.68       0.05       1.96       8.97       8.35       7.63       2127.80'; txtln[133]='LICMF Bond       24.39       0.1       5.02       13.36       8.60       9.50       87.38'; txtln[134]='Magnum Income       21.45       0.26       2.70       1.64       4.36       7.67       126.41'; txtln[135]='Principal Income       12.44       0.28       6.93       8.19       8.23       9.10       185.35'; txtln[136]='Reliance Income       29.40       0.32       8.05       13.74       10.21       10.12       2342.85'; txtln[137]='Reliance Medium Term       18.07       0.06       2.04       8.22       7.14       5.41       11986.79'; txtln[138]='Religare Active Inc Fund Retail       10.89       0.36       5.28       3.78       -       5.51       205.83'; txtln[139]='Sahara Income       16.68       0.22       5.42       17.93       11.00       7.52       79.36'; txtln[140]='Sund BNP Paribas Bond Saver       26.41       0.3       6.04       7.63       6.57       8.98       95.38'; txtln[141]='Tata Dynamic Bond A       13.61       0.25       -2.70       4.84       6.31       5.76       615.23'; txtln[142]='Tata Income       28.81       0.03       1.66       5.83       6.47       9.33       119.74'; txtln[143]='Tata Income Plus HI       14.33       0.03       1.98       7.80       6.34       5.89       735.42'; txtln[144]='Templeton India Income       30.23       0.08       6.78       5.02       7.31       9.65       189.84'; txtln[145]='Templeton India Income Builder       28.63       0.11       6.65       4.46       6.24       9.41       117.18'; txtln[146]='UTI Bond       25.70       0.3       3.19       8.98       7.70       9.21       570.22'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP       21.19       0.03       8.26       -.46       6.31       9.48       85.31'; txtln[149]='Birla Sun Life Monthly Income       28.31       0.1       7.69       -.06       7.12       11.40       124.11'; txtln[150]='FT India MIP       21.76       -0.43       3.04       -7.08       4.50       9.66       327.62'; txtln[151]='HDFC MIP Long-term       15.46       -0.34       5.60       -6.90       4.87       8.68       884.31'; txtln[152]='HSBC MIP Savings       15.00       -0.08       5.49       -1.73       7.74       8.35       109.07'; txtln[153]='ICICI Prud Income Multiplier Reg       14.21       -0.58       5.90       -11.11       3.50       7.29       191.32'; txtln[154]='ICICI Prudential MIP       20.21       -0.14       4.41       -3.85       5.20       8.78       223.75'; txtln[155]='LICMF MIP       26.60       -0.34       3.13       -4.89       5.63       9.48       113.63'; txtln[156]='Reliance MIP       15.53       -0.17       6.33       6.28       7.76       8.88       159.14'; txtln[157]='UTI MIS-Advantage Plan       15.44       -0.21       6.52       -4.34       6.17       8.69       90.33'; txtln[158]='UTI Monthly Income Scheme       15.72       -0.17       6.15       1.55       6.77       7.33       121.74'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus Regular       30.61       0.43       5.07       15.12       12.12       12.64       314.03'; txtln[161]='Canara Robeco Gilt PGS       25.73       0.16       6.11       26.78       13.28       10.84       99.10'; txtln[162]='DSPBR GSF Longer Duration       31.76       0.6       10.40       25.40       12.52       13.01       324.29'; txtln[163]='DWS Gilt Regular       10.74       0.66       2.65       -       -       7.42       103.69'; txtln[164]='Fidelity Flexi Gilt       11.73       0.26       3.78       -       -       17.28       153.03'; txtln[165]='HDFC Gilt Long-term       18.61       0.24       3.33       8.43       6.87       8.48       111.80'; txtln[166]='ICICI Prudential Gilt Investment       30.94       1       4.97       23.10       14.14       12.53       844.69'; txtln[167]='ICICI Prud Gilt Investment PF       17.27       0.66       5.51       29.85       16.75       10.86       114.52'; txtln[168]='IDFC GSF Investment Plan A       17.31       0.57       1.70       15.69       10.29       8.15       204.77'; txtln[169]='JM G-Sec Regular Plan       28.21       0.36       5.50       28.27       11.40       11.63       76.82'; txtln[170]='Kotak Gilt Investment Regular       29.57       0.47       4.52       14.51       9.46       11.21       192.42'; txtln[171]='LICMF GSF       22.11       0.52       -1.76       9.58       7.03       8.94       383.40'; txtln[172]='Magnum Gilt Long-term       19.48       0.28       .15       5.66       6.11       8.47       249.00'; txtln[173]='Principal GSF Inv       19.28       0.36       1.50       7.03       7.82       9.11       100.94'; txtln[174]='Reliance Gilt Securities Retail       11.70       0.54       2.69       -       -       17.04       231.53'; txtln[175]='Tata GSF       27.34       0.45       1.64       7.56       7.28       11.06       387.71'; txtln[176]='Templeton IGSF Long-term       22.51       0.35       11.53       22.56       12.98       11.86       189.43'; txtln[177]='Templeton India GSF Composite       32.42       0.33       11.67       21.36       11.95       12.89       189.17'; txtln[178]='UTI Gilt Advantage Long-term       19.19       0.32       .02       16.59       9.82       9.60       415.45'; txtln[179]='UTI G-Sec Inv       22.03       0.22       -2.57       6.80       6.60       8.67       174.55'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.84       0.05       1.85       8.72       8.63       6.92       5610.44'; txtln[182]='Birla Sun Life Savings Retail       16.28       0.06       1.95       8.87       8.08       6.93       14312.85'; txtln[183]='Birla Sun Life Short Oppo Retail       13.28       0.11       3.07       -       -       6.42       2819.66'; txtln[184]='HDFC Cash Mgmt Trea Adv Retail       18.98       0.06       1.88       8.69       7.93       7.14       14866.81'; txtln[185]='HDFC Float Rate Inc ST Retail       14.78       0.06       1.98       8.97       -       8.72       1876.01'; txtln[186]='IDFC Money Manager Treasury A       14.11       0.06       1.97       -       -       4.27       4945.11'; txtln[187]='JM Money Manager Super Plus       12.29       0.06       2.04       9.28       -       9.00       2187.83'; txtln[188]='LICMF Income Plus       11.68       0.05       2.11       9.78       -       9.21       3237.69'; txtln[189]='Relianc Money Manager Retail       1180.16       0.06       2.06       9.07       -       8.85       6810.39'; txtln[190]='SBI Horizo Ultra Short Term Ret*       11.30       0.02       1.95       8.41       -       7.93       5582.38'; txtln[191]='UTI Treasury Advantage       2226.64       0.06       1.99       9.00       7.43       8.65       12381.98'; txtln[192]='Debt: Floating Rate Short-term'; txtln[193]='ICICI Prudential Floating Rate A       13.58       0.05       1.82       8.61       7.84       6.88       2022.03'; txtln[194]='ICICI Prudential Floating Rate B       14.63       0.05       1.85       8.84       8.08       6.63       2157.35'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Kotak Floater LT       13.82       0.06       2.18       9.10       8.40       7.33       1839.13'; txtln[197]='Prin Float Rate Flexible Maturity       13.72       0.06       1.96       8.83       8.25       7.31       2083.75'; txtln[198]='Tata Floater       13.00       0.06       2.02       9.28       8.24       7.81       7888.17'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Birla Sun Life Cash Plus Retail       23.46       0.02       1.71       8.49       7.76       7.55       6259.38'; txtln[201]='DWS Insta Cash Plus       14.70       0.02       1.95       8.83       7.95       6.50       2608.59'; txtln[202]='HDFC Cash Mgmt Savings       18.29       0.02       1.91       8.86       8.06       7.22       4221.32'; txtln[203]='HDFC Liquid       17.38       0.02       1.87       8.73       7.93       6.82       7976.49'; txtln[204]='ICICI Prudential Liquid       21.36       0.02       1.82       8.48       7.72       7.34       12927.47'; txtln[205]='Kotak Liquid Regular       17.11       0.02       1.77       8.33       7.34       6.59       2932.54'; txtln[206]='LICMF Liquid       15.98       0.02       2.08       7.93       8.27       6.96       12429.61'; txtln[207]='Magnum InstaCash       19.55       0.02       1.85       8.61       7.72       7.08       5835.86'; txtln[208]='Principal Cash Mgmt Liquid       17.05       0.02       1.75       8.35       7.53       6.59       2068.07'; txtln[209]='Reliance Liquid Treasury       21.02       0.02       1.94       8.71       7.60       7.01       4931.75'; txtln[210]='Tata Liquid       2021.88       0.02       1.81       8.62       7.82       6.92       5827.85'; txtln[211]='Templeton India TMA       2167.24       0.02       1.88       8.66       7.69       7.39       2739.66'; txtln[212]='UTI Liquid Cash Regular       1423.96       0.02       1.86       8.52       7.66       6.40       8968.88'; txtln[213]='UTI Money Market Mutual       24.49       0.02       1.97       8.80       7.84       7.84       1901.62'; txtln[214]='Net asset value (NAV) as on March 2, 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)';%>