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Regular-article-logo Sunday, 18 May 2025

MUTUAL FUND 04-10-2008

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The Telegraph Online Published 04.10.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular*       7.79       0.87       .82       -32.83       -       -16.93       687.51'; txtln[5]='Birla Sun Life Advantage*       105.42       1.13       .26       -31.52       8.03       20.53       371.42'; txtln[6]='Birla Sun Life Equity*       170.79       1.32       -.83       -29.64       13.43       32.41       1053.97'; txtln[7]='Birla Sun Life Frontline Equity*       52.29       1.14       2.31       -20.99       18.51       31.16       416.92'; txtln[8]='Birla Sun Life Infrastructure*       11.11       0.91       -.54       -33.15       -       4.12       425.00'; txtln[9]='Birla Sun Life Intern Equity Plan B       6.86       -3.11       -6.12       -       -       -31.37       627.78'; txtln[10]='Birla Sun Life Mid Cap*       61.94       0.85       -1.90       -29.61       13.21       35.44       519.61'; txtln[11]='Birla Sun Life Special Situations*       7.16       0.5       -1.62       -       -       -28.45       622.55'; txtln[12]='DSPML Equity       36.51       -1.94       -2.59       -21.59       18.30       24.40       1219.54'; txtln[13]='DSPML Opportunities       50.19       -2.59       -3.26       -30.56       12.01       20.93       1077.68'; txtln[14]='DSPML Small and Mid Cap Reg       8.61       -1.87       -8.10       -32.49       -       -7.37       751.60'; txtln[15]='DSPML T.I.G.E.R. Reg       31.17       -3.06       -3.47       -34.41       16.85       29.78       3509.58'; txtln[16]='DSPML Top 100 Equity Reg       62.62       -1.88       .46       -19.15       21.09       38.61       1032.42'; txtln[17]='Fidelity Equity       20.17       -2.92       -.72       -26.80       14.14       22.48       2598.40'; txtln[18]='Fidelity India Growth       6.90       -2.87       -2.14       -       -       -30.50       575.35'; txtln[19]='Fidelity India Special Situations       11.53       -2.09       -.29       -27.39       -       6.02       1395.66'; txtln[20]='Fidelity Internation Opportunities       8.59       -2.18       -6.83       -23.61       -       -10.11       989.75'; txtln[21]='Franklin India Bluechip       126.21       -2.63       3.54       -25.77       14.58       25.77       2101.85'; txtln[22]='Franklin India Flexi Cap       18.55       -2.84       -1.01       -31.06       11.65       18.45       2196.91'; txtln[23]='Franklin India High Growth Com       7.55       -3.1       -4.65       -33.42       -       -19.87       1216.32'; txtln[24]='Franklin India Opportunities       21.95       -3.38       -6.23       -32.49       11.32       22.82       645.89'; txtln[25]='Franklin India Prima       157.97       -2.53       -3.20       -37.63       -.62       20.42       843.08'; txtln[26]='Franklin India Prima Plus       138.10       -2.21       2.92       -24.54       18.13       20.59       1445.12'; txtln[27]='HDFC Capital Builder       62.39       -2.33       .09       -26.07       8.00       13.28       581.40'; txtln[28]='HDFC Core & Satellite       22.29       -2.93       6.10       -28.38       8.59       21.79       369.49'; txtln[29]='HDFC Equity       143.09       -2.73       3.14       -23.10       14.90       21.29       3776.03'; txtln[30]='HDFC Growth       53.76       -2.54       3.92       -17.82       19.39       22.91       1024.64'; txtln[31]='HDFC Premier Multi-Cap       17.00       -2.25       5.96       -26.33       8.58       16.16       461.41'; txtln[32]='HDFC Top 200       116.81       -2.84       3.88       -18.62       18.30       24.66       2440.85'; txtln[33]='HSBC Advantage India*       11.25       0.78       -7.58       -29.97       -       4.49       573.90'; txtln[34]='HSBC Equity*       75.34       1.2       -2.98       -15.77       16.90       41.33       1249.47'; txtln[35]='HSBC India Opportunities*       25.40       0.51       -5.57       -25.89       13.00       22.25       437.37'; txtln[36]='ICICI Prudential Dynamic*       63.69       0.64       1.93       -18.28       18.35       36.40       1505.05'; txtln[37]='ICICI Prud Emerging STAR*       21.89       -0.05       -9.55       -36.61       6.00       21.65       499.21'; txtln[38]='ICICI Prud Focused Equity Retail*       8.91       1.02       .34       -       -       -10.90       583.15'; txtln[39]='ICICI Prud Indo Asia Equit Retail*       7.23       1.12       -6.83       -       -       -26.89       599.39'; txtln[40]='ICICI Prudential Infrastructure*       22.39       0.99       4.19       -14.48       27.79       29.33       3970.61'; txtln[41]='ICICI Prudential Power*       70.81       0.97       .24       -28.16       12.02       14.90       805.13'; txtln[42]='ICICI Prud Services Industries*       12.18       1.08       -6.81       -35.42       -       7.10       470.56'; txtln[43]='IDFC Premier Equity       16.49       -2.51       -7.14       -16.64       -       18.00       788.75'; txtln[44]='JM Basic       16.99       -3.33       -13.92       -44.67       11.58       15.34       905.08'; txtln[45]='JM Contra       7.04       -4.04       -13.57       -39.84       -       -26.48       619.34'; txtln[46]='JM Emerging Leaders       7.58       -3.84       -24.11       -48.72       -9.80       -8.17       440.88'; txtln[47]='JP Morgan India Equity       8.57       -3.45       -4.09       -32.17       -       -10.61       874.35'; txtln[48]='Kotak 30*       73.54       1.17       2.35       -17.31       18.51       26.47       744.22'; txtln[49]='Kotak Opportunities*       30.13       1.07       -2.46       -21.83       18.84       30.79       851.09'; txtln[50]='Magnum COMMA       15.86       -4.34       -9.99       -29.35       13.91       15.53       584.05'; txtln[51]='Magnum Contra       36.41       -2.65       -3.01       -28.16       15.76       27.10       2254.34'; txtln[52]='Magnum Global       32.92       -3.38       -7.45       -37.96       8.21       12.37       1211.40'; txtln[53]='Magnum MultiCap       12.67       -3.5       -5.45       -35.26       -       8.07       682.88'; txtln[54]='Magnum Multiplier Plus       51.04       -1.85       .91       -29.91       15.95       13.92       870.36'; txtln[55]='Principal Large Cap       15.69       -3.8       -4.79       -32.46       -       16.48       366.98'; txtln[56]='Reliance Equity       11.55       -2.75       1.56       -22.73       -       5.76       2377.36'; txtln[57]='Reliance Equity Advantage Retail       8.48       -3.31       -1.30       -23.58       -       -12.50       1961.10'; txtln[58]='Reliance Equity Opportunities       17.31       -3.24       -3.85       -32.60       9.74       16.57       1600.55'; txtln[59]='Reliance Growth       273.56       -3.43       -6.34       -23.54       15.52       28.99       4874.18'; txtln[60]='Reliance Natural Resources Retail       7.74       -4.72       -11.27       -       -       -22.60       4867.73'; txtln[61]='Reliance Regular Savings Equity       17.36       -3.35       -3.77       -13.59       19.99       17.59       779.74'; txtln[62]='Reliance Vision       164.50       -2.43       -1.47       -32.18       12.49       24.04       3346.96'; txtln[63]='SBI Bluechip       9.52       -2.86       -4.61       -33.33       -       -1.80       997.46'; txtln[64]='Su BNP Pari CAPEX Opp Reg-D*       12.90       0.55       -6.24       -31.42       -       18.07       480.26'; txtln[65]='Su BNP Pari CAPEX Opp Reg-G*       16.75       0.55       -6.07       -31.51       -       18.24       480.51'; txtln[66]='Sun BNP Pari Select Focus Reg*       66.09       1.16       -1.67       -19.69       22.07       35.51       916.33'; txtln[67]='Su BNP Pari Select Midcap Reg*       80.82       0.41       -4.43       -29.76       16.09       39.98       1273.64'; txtln[68]='Tata Equity Opportunities*       56.23       1.54       -5.53       -27.21       12.99       43.95       399.45'; txtln[69]='Tata Infrastructure*       25.40       1.23       -2.05       -23.93       21.90       27.94       2046.55'; txtln[70]='Templeton India Equity Income       11.91       -2.79       -12.77       -25.36       -       7.38       1251.10'; txtln[71]='UTI Dividend Yield       17.22       -2.55       -.06       -19.50       12.86       17.21       1006.47'; txtln[72]='UTI Equity       32.44       -2.41       .09       -21.09       9.44       10.58       1530.55'; txtln[73]='UTI Infrastructure       26.55       -2.6       -5.28       -32.70       16.55       26.81       1625.26'; txtln[74]='UTI Leadership Equity       10.77       -2.97       -4.35       -33.31       -       2.81       855.27'; txtln[75]='UTI Master Plus ‘91       56.10       -3.19       -3.09       -33.30       10.64       13.27       825.50'; txtln[76]='UTI Master Value       27.56       -1.75       -1.47       -23.30       3.28       21.23       389.45'; txtln[77]='UTI Mastershare       34.12       -2.93       -2.49       -26.00       9.94       20.08       1873.84'; txtln[78]='UTI Opportunities       14.29       -3.05       -4.16       -26.53       6.68       11.77       435.90'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       173.93       0.75       -1.00       -23.07       10.11       23.64       147.08'; txtln[81]='Canara Robeco Balance       36.43       -2.62       1.14       -22.42       13.01       10.58       129.46'; txtln[82]='DSPML Balanced       42.05       -1.41       -1.62       -13.62       15.81       16.51       579.17'; txtln[83]='FT India Balanced       33.49       -2.19       1.43       -19.67       12.70       14.68       283.35'; txtln[84]='HDFC Children’s Gift-Inv       23.55       -2.47       -1.93       -18.95       3.62       15.74       135.60'; txtln[85]='HDFC Prudence       112.30       -2.07       2.33       -18.35       12.59       20.27       2538.99'; txtln[86]='ICICI Prudential Balanced*       31.01       0.16       -2.02       -23.15       7.39       13.40       299.05'; txtln[87]='ICICI Prudential ChildCare-Gift*       36.60       0.52       -6.92       -27.38       7.61       19.85       118.97'; txtln[88]='ICICI Prud Equity & Derivati Reg*       9.50       0.53       .74       -19.70       -       -2.77       576.97'; txtln[89]='Magnum Balanced       33.73       -2.49       -2.85       -23.69       10.72       17.38       396.59'; txtln[90]='Tata Balanced*       50.52       1.05       -.44       -20.10       13.47       16.00       195.38'; txtln[91]='UTI Balanced       51.23       -1.84       -1.42       -23.33       6.65       18.34       917.55'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='Escorts Opportunities       23.29       -0.92       -11.40       -23.66       2.61       11.76       161.64'; txtln[94]='FT India 50s Plus Floating Rate       15.21       -0.39       1.84       1.04       8.95       10.34       141.56'; txtln[95]='Tata Young Citizens*       14.27       0.46       .09       -15.41       7.69       13.65       138.13'; txtln[96]='Templeton India Pension       44.93       -1.19       1.06       -11.17       7.92       13.93       163.01'; txtln[97]='Unit Linked Insurance Plan ‘71       13.91       -0.67       2.43       -6.68       8.09       8.78       3118.98'; txtln[98]='UTI CCP Balanced       13.49       -0.92       -.47       -10.50       6.43       9.73       2396.76'; txtln[99]='UTI CRTS 81       119.80       -0.73       1.44       -4.96       10.16       13.49       391.56'; txtln[100]='UTI Retirement Benefit Pension       18.81       -0.67       1.52       -6.42       6.37       10.75       486.67'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppor       10.75       0.01       1.52       -       -       7.40       124.20'; txtln[103]='HDFC Arbitrage Retail       10.76       -0.01       1.73       -       -       7.62       377.56'; txtln[104]='ICICI Prudential Blended Plan A*       13.02       0.01       1.62       8.17       8.29       8.11       241.27'; txtln[105]='ICICI Prud Equity & Deriv Retail*       11.70       0       1.47       7.54       -       8.99       850.03'; txtln[106]='IDFC Arbitrage       11.50       -0.01       1.42       6.86       -       7.88       604.99'; txtln[107]='IDFC Arbitrage Plus Plan A       10.11       -0.35       .79       -       -       1.07       174.87'; txtln[108]='JM Arbitrage Advantage       11.88       -0.94       .75       7.05       -       7.91       534.33'; txtln[109]='Kotak Equity Arbitrage*       12.60       -0.04       1.71       7.92       8.02       7.92       314.05'; txtln[110]='SBI Arbitrage Opportunities       11.75       -0.05       1.66       7.44       -       8.53       430.08'; txtln[111]='UTI SPrEAD       12.11       0.02       2.22       8.83       -       8.72       339.49'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       13.25       0.09       2.95       10.27       8.39       7.13       56.66'; txtln[114]='Birla Sun Life Dynam Bond Retail       13.33       0.06       2.62       11.33       8.17       7.39       839.72'; txtln[115]='Birla Sun Life Income       30.09       0.1       1.74       7.84       8.41       9.97       162.15'; txtln[116]='Birla Sun Life Income Plus       35.24       0.05       1.95       7.27       7.33       10.21       441.31'; txtln[117]='DSPML Bond Retail       26.69       0.04       2.19       3.94       4.20       8.93       35.85'; txtln[118]='HDFC High Interest       26.76       0.18       1.86       5.26       4.16       8.95       34.84'; txtln[119]='HDFC Income       18.08       0.11       1.24       3.87       3.85       7.53       195.06'; txtln[120]='ICICI Prudentia Flexible Income*       15.62       0.05       2.38       9.07       7.50       7.66       12318.41'; txtln[121]='ICICI Prudential Income*       24.47       0.06       4.45       8.40       6.57       9.08       249.59'; txtln[122]='IDFC SSI Inv       19.18       0.13       2.33       7.96       6.38       8.22       39.95'; txtln[123]='IDFC SSI Medium-term       13.18       0.06       1.78       6.57       6.64       5.38       140.62'; txtln[124]='ING OptiMix Acti Debt Multi FoF*       11.42       0.05       2.18       8.10       -       7.74       87.62'; txtln[125]='JP Morgan India Acti Bond Retail       10.26       0.2       2.38       -       -       2.59       392.34'; txtln[126]='Kotak Bond Deposit*       20.30       -0.1       .99       4.83       5.22       8.26       77.74'; txtln[127]='Kotak Bond Regular*       21.77       -0.1       1.18       5.93       6.51       9.12       159.45'; txtln[128]='Kotak Flexi Debt Regular       13.22       0.05       2.31       8.94       7.92       7.53       3545.88'; txtln[129]='LICMF Bond*       22.35       0       1.28       5.74       6.15       8.92       60.19'; txtln[130]='Magnum Income       20.44       0.04       .05       -.32       2.74       7.48       51.57'; txtln[131]='Principal Income       11.50       0.05       .88       5.39       5.84       8.53       113.15'; txtln[132]='Reliance Income       25.96       0.48       2.29       6.90       6.15       9.26       113.46'; txtln[133]='Reliance Medium Term       17.43       0.06       2.28       7.47       5.97       5.14       5264.66'; txtln[134]='Sund BNP Paribas Bond Saver*       24.59       -0.01       1.13       4.49       4.23       8.62       41.45'; txtln[135]='Tata Dynamic Bond A*       13.73       0.05       2.54       9.05       7.27       6.43       2221.11'; txtln[136]='Tata Income*       27.40       0.09       1.59       5.33       7.00       9.20       31.98'; txtln[137]='Templeton India Income       28.25       0.15       1.40       4.05       4.92       9.37       204.77'; txtln[138]='Templeton India Income Builder       26.88       0.16       1.17       3.99       3.98       9.16       151.35'; txtln[139]='UTI Bond       23.59       0.05       1.48       3.67       5.06       8.69       218.02'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='ABN AMRO MIP       13.05       -0.33       1.33       -4.67       4.95       6.73       88.62'; txtln[142]='Birla Sun Life MIP*       19.95       0.03       .12       -5.61       5.15       9.16       113.18'; txtln[143]='Birla Sun Life MIP II Savings 5*       14.06       0.02       7.37       14.97       9.57       8.00       2066.99'; txtln[144]='Birla Sun Life MIP II Wealth 25*       13.04       0.41       -1.42       -11.39       3.57       6.18       84.27'; txtln[145]='Birla Sun Life Monthly Income*       27.17       0.08       .72       -2.14       7.04       11.44       141.68'; txtln[146]='DSPML Savings Plus Aggressive       15.24       -0.48       2.54       .70       8.91       10.14       93.49'; txtln[147]='DSPML Savings Plus Moderate       16.56       -0.3       2.19       2.13       7.45       9.39       92.79'; txtln[148]='FT India MIP       22.31       -0.57       1.45       -2.97       6.48       10.53       453.27'; txtln[149]='HDFC MIP Long-term       15.67       -0.67       1.72       -3.20       7.65       9.75       1196.56'; txtln[150]='HDFC MIP Short-term       13.44       -0.29       1.13       -.56       3.95       6.32       104.68'; txtln[151]='HSBC MIP Regular*       13.57       0.2       .36       1.03       6.91       6.80       70.26'; txtln[152]='HSBC MIP Savings*       14.61       0.38       .00       -1.28       8.03       8.51       148.41'; txtln[153]='ICICI Prud Inc Multiplier Reg*       14.53       0.63       -.80       -5.11       6.30       8.49       288.32'; txtln[154]='ICICI Prudential MIP*       19.88       0.34       -.20       -1.02       6.28       9.03       300.06'; txtln[155]='LICMF Floater MIP Plan A*       14.61       0.29       2.59       3.18       10.28       9.98       61.78'; txtln[156]='LICMF MIP*       27.14       0.15       1.62       .52       9.04       10.08       156.69'; txtln[157]='Magnum MIP       17.55       -0.49       .47       -1.09       4.94       7.75       56.64'; txtln[158]='Principal MIP       16.99       -0.6       -.71       2.87       6.29       8.63       67.33'; txtln[159]='Principal MIP Plus       14.62       -0.68       -.49       3.04       7.88       8.25       105.15'; txtln[160]='Reliance MIP       14.53       0.13       3.10       1.92       7.11       8.16       207.79'; txtln[161]='Tata MIP Plus*       12.61       0.63       -.45       -2.46       3.95       5.16       37.58'; txtln[162]='Templeton MIP-G       21.60       -0.46       1.60       -.81       6.56       9.30       92.83'; txtln[163]='UTI MIS-Advantage Plan       15.03       -0.25       .42       -2.28       7.34       8.85       112.88'; txtln[164]='UTI Monthly Income Scheme       15.17       -0.15       1.67       1.17       6.95       7.22       126.95'; txtln[165]='Gilt: Medium & Long-term'; txtln[166]='Birla Sun Life Gilt Plus PF       22.00       0.14       -.41       3.15       4.20       9.17       87.67'; txtln[167]='Birla Sun Life Gilt Plus Regular       27.03       0.61       3.41       10.01       7.94       11.70       89.89'; txtln[168]='Fidelity Flexi Gilt       10.30       1.13       -       -       -       3.04       79.36'; txtln[169]='ICICI Prudential Gilt Investment*       25.57       0.76       6.05       8.98       7.48       10.80       106.98'; txtln[170]='ICICI Prud Gilt Investment PF*       13.89       0.56       8.60       12.54       9.09       6.95       49.35'; txtln[171]='LICMF GSF*       20.54       0.16       2.80       4.79       4.98       8.47       65.59'; txtln[172]='Magnum Gilt Long-term       18.54       -0.08       .72       3.87       4.87       8.25       151.49'; txtln[173]='Principal GSF Inv       18.19       0.58       2.48       8.64       6.31       8.77       88.76'; txtln[174]='Reliance Gilt Securities Retail       10.24       1.34       -       -       -       2.42       35.30'; txtln[175]='Tata GSF*       25.15       0.75       .56       5.63       4.68       10.57       180.53'; txtln[176]='Templeton IGSF Long-term       19.36       1.02       5.97       13.98       7.96       10.16       53.40'; txtln[177]='Templeton India GSF Composite       27.87       0.72       4.68       11.90       6.89       11.66       120.26'; txtln[178]='UTI Gilt Advantage Long-term       16.64       0.01       4.58       6.09       5.28       7.89       36.06'; txtln[179]='UTI G-Sec       20.48       0.2       1.66       3.67       4.54       8.21       125.01'; txtln[180]='Debt: Liquid Plus'; txtln[181]='ABN AMRO Money Plus Reg       12.43       0.06       2.37       8.57       -       7.63       2353.08'; txtln[182]='Birla Sun Life Liquid Plus Retail       15.72       0.06       2.28       8.63       7.43       6.82       6760.91'; txtln[183]='Birla Sun Life Short Oppor Retail       12.79       0.06       2.44       -       -       2.50       2795.18'; txtln[184]='DSPML Liquid Plus Retail       1170.61       0.05       2.03       8.17       -       7.50       3242.87'; txtln[185]='HDFC Cas Mgmt Sav Plus Retail       18.36       0.05       2.26       8.55       7.54       7.08       10403.08'; txtln[186]='HDFC Float Rate Inc ST Retail       14.27       0.06       2.32       8.75       -       8.66       3223.85'; txtln[187]='HSBC Liquid Plus Regular*       11.71       0.05       2.15       8.50       -       8.28       3786.49'; txtln[188]='JM Money Manager Super Plus       11.85       0.06       2.37       9.13       -       8.94       2249.44'; txtln[189]='LICMF Liquid Plus*       11.23       0.03       2.52       9.39       -       8.99       4397.61'; txtln[190]='Lotus India Liquid Plus Retail       11.48       0.06       2.20       8.52       -       8.38       3009.61'; txtln[191]='Reliance Liquid Plus Retail       1138.26       0.06       2.29       8.68       -       8.76       11583.92'; txtln[192]='SBI Short Hori Liquid Plus Ret       10.95       0.04       2.14       8.22       -       7.93       3541.17'; txtln[193]='Temp Ind Ultra Short Bond Retail       10.73       0.06       2.27       -       -       7.32       2151.42'; txtln[194]='UTI Liquid Plus       2149.02       0.06       2.31       8.73       6.50       8.64       4556.34'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B*       14.14       0.05       2.31       8.70       7.68       6.47       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='HDFC Floating Rate Income LT       14.12       0.05       2.53       9.80       7.56       6.19       2476.78'; txtln[199]='Prin Float Rate Flexible Maturity       13.26       0.05       2.21       8.69       7.77       7.17       2987.79'; txtln[200]='Tata Floater*       12.53       0.06       2.36       9.06       7.70       7.61       4604.41'; txtln[201]='Debt: Ultra Short-term'; txtln[202]='Birla Sun Life Cash Plus Retail*       22.74       0.03       2.32       8.70       7.48       7.54       6509.03'; txtln[203]='HDFC Cash Mgmt Savings       17.68       0.03       2.35       8.79       7.67       7.16       2747.60'; txtln[204]='HDFC Liquid       16.81       0.03       2.31       8.72       7.55       6.74       4081.44'; txtln[205]='HSBC Cash*       14.16       0.02       2.14       8.25       7.22       6.14       2198.76'; txtln[206]='ICICI Prudential Liquid*       20.67       0.03       2.26       8.28       7.32       7.31       12610.42'; txtln[207]='Kotak Liquid Regular       16.56       0.03       2.23       8.03       6.92       6.51       3359.72'; txtln[208]='LICMF Liquid*       15.40       0.02       2.37       8.99       7.83       6.80       4758.13'; txtln[209]='Reliance Liquid Treasury       20.31       0.03       2.26       8.38       7.12       6.94       2811.11'; txtln[210]='Tata Liquid*       1954.87       0.02       2.27       8.47       7.40       6.86       3768.24'; txtln[211]='Templeton India TMA       2095.33       0.03       2.30       8.37       7.22       7.35       4699.90'; txtln[212]='UTI Liquid Cash Regular       1377.38       0.03       2.15       8.51       7.28       6.25       4626.37'; txtln[213]='UTI Money Market Mutual       23.63       0.03       2.35       8.32       7.37       7.80       2194.51'; txtln[214]='Net asset value (NAV) as on October 3, 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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