Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.42       0.99       -39.62       -58.19       -       -33.33       587.78'; txtln[5]='AIG Infra and Eco Reform Regular       4.26       1.43       -39.95       -       -       -57.44       274.78'; txtln[6]='Birla Sun Life Advantage       73.75       0.16       -38.50       -58.96       -6.00       17.18       257.57'; txtln[7]='Birla Sun Life Equity       120.51       0.51       -38.09       -57.54       -.34       27.41       739.58'; txtln[8]='Birla Sun Life Frontline Equity       38.11       0.47       -34.80       -50.08       5.56       23.80       344.94'; txtln[9]='Birla Sun Life Infrastructure       7.48       0.67       -41.33       -61.95       -       -9.93       280.02'; txtln[10]='Birla Sun Life Intern Equity Plan B       5.17       0.71       -34.28       -50.29       -       -44.14       447.42'; txtln[11]='Birla Sun Life Mid Cap       43.46       0.32       -39.01       -58.36       -1.37       26.85       332.05'; txtln[12]='Birla Sun Life Special Situations       4.99       0.2       -38.65       -       -       -50.11       405.94'; txtln[13]='DSPBR Equity       27.22       -0.07       -34.52       -48.74       6.84       20.92       881.16'; txtln[14]='DSPBR Opportunities       36.91       0.22       -37.18       -55.24       -.08       16.29       720.24'; txtln[15]='DSPBR Small and Mid Cap Reg       6.05       0.25       -40.99       -58.87       -       -21.05       475.61'; txtln[16]='DSPBR T.I.G.E.R. Reg       22.49       0.87       -39.26       -59.40       2.99       19.60       2319.68'; txtln[17]='DSPBR Top 100 Equity Reg       48.17       -0.17       -30.99       -45.74       8.98       31.22       884.08'; txtln[18]='Fidelity Equity       14.86       0.66       -35.97       -51.22       2.36       11.54       2335.02'; txtln[19]='Fidelity India Growth       5.04       0.82       -37.06       -50.83       -       -43.82       513.77'; txtln[20]='Fidelity India Special Situations       8.02       1.51       -40.22       -54.13       -       -8.11       1217.78'; txtln[21]='Fidelity Internation Opportunities       5.94       0.35       -39.05       -49.68       -       -27.83       881.75'; txtln[22]='Franklin India Bluechip       92.18       -0.25       -35.29       -50.43       1.61       22.85       1515.67'; txtln[23]='Franklin India Flexi Cap       13.73       0.1       -35.04       -54.24       -1.13       8.67       1530.02'; txtln[24]='Franklin India High Growth Com       5.30       0.44       -40.19       -59.32       -       -35.75       818.84'; txtln[25]='Franklin India Opportunities       15.67       0.1       -38.85       -57.35       -1.41       13.56       445.53'; txtln[26]='Franklin India Prima       106.98       0.74       -42.67       -61.95       -14.00       17.09       536.77'; txtln[27]='Franklin India Prima Plus       101.38       -0.23       -33.95       -49.41       4.53       17.73       1051.34'; txtln[28]='HDFC Capital Builder*       43.52       -1       -39.36       -56.06       -4.74       10.41       389.82'; txtln[29]='HDFC Core & Satellite*       14.52       -1.53       -42.27       -58.57       -6.80       9.22       243.40'; txtln[30]='HDFC Equity*       98.35       -1.29       -40.02       -52.30       -.90       17.80       2639.10'; txtln[31]='HDFC Growth*       39.07       -0.96       -35.54       -47.83       6.28       17.80       832.30'; txtln[32]='HDFC Premier Multi-Cap*       11.20       -0.85       -41.02       -57.10       -6.63       3.10       303.79'; txtln[33]='HDFC Top 200*       83.59       -1.18       -37.25       -47.21       3.56       20.94       1908.55'; txtln[34]='HSBC Advantage India       7.88       -0.09       -39.66       -60.20       -       -8.02       369.51'; txtln[35]='HSBC Equity       55.13       -0.05       -34.70       -49.52       4.38       32.88       956.43'; txtln[36]='HSBC India Opportunities       18.53       -0.14       -36.23       -54.74       .47       13.68       290.66'; txtln[37]='ICICI Prudential Dynamic       45.09       0.89       -38.06       -47.96       4.95       27.84       975.92'; txtln[38]='ICICI Prudential Emerging STAR       13.12       0.85       -50.51       -67.04       -11.47       6.74       246.37'; txtln[39]='ICICI Prud Focused Equity Retail       6.55       0       -34.10       -       -       -34.50       419.02'; txtln[40]='ICICI Prud Indo Asia Equity Retail       4.73       0.64       -42.53       -54.52       -       -46.34       347.73'; txtln[41]='ICICI Prudential Infrastructure       14.89       1.43       -41.17       -55.18       10.45       12.82       2334.48'; txtln[42]='ICICI Prudential Power       49.70       0.08       -39.20       -56.25       -1.12       11.90       499.93'; txtln[43]='ICICI Prud Services Industries       8.14       0.62       -43.63       -62.49       -       -6.54       269.64'; txtln[44]='IDFC Premier Equity       11.53       0.15       -40.19       -51.75       6.22       4.56       525.15'; txtln[45]='JM Basic       8.36       1.31       -62.81       -76.63       -13.18       -6.71       397.76'; txtln[46]='JM Contra       3.39       2.29       -64.50       -72.12       -       -56.32       283.65'; txtln[47]='JP Morgan India Equity       6.03       0.25       -40.42       -58.01       -       -27.84       573.30'; txtln[48]='Kotak 30*       52.23       -0.82       -36.75       -50.51       4.45       21.71       564.17'; txtln[49]='Kotak Opportunities*       21.27       -0.58       -40.07       -55.35       3.76       19.29       578.29'; txtln[50]='Magnum COMMA       11.00       0.82       -43.56       -60.04       1.12       2.88       374.93'; txtln[51]='Magnum Contra       26.42       0.69       -38.17       -54.13       2.49       22.33       1573.01'; txtln[52]='Magnum Global       20.06       0.96       -49.60       -67.24       -8.94       8.37       730.40'; txtln[53]='Magnum MultiCap       8.99       0.56       -39.87       -59.25       -5.73       -3.26       461.28'; txtln[54]='Magnum Multiplier Plus       36.04       0.75       -38.63       -57.65       .65       11.28       612.12'; txtln[55]='Principal Large Cap       10.79       1.03       -43.33       -61.60       -.67       2.47       246.44'; txtln[56]='Reliance Equity       9.04       0.81       -30.23       -46.57       -       -3.61       1771.16'; txtln[57]='Reliance Equity Advantage Retail       6.10       0.09       -38.13       -51.50       -       -29.66       1344.56'; txtln[58]='Reliance Equity Opportunities       12.44       0.68       -39.46       -58.16       -3.09       6.01       1067.06'; txtln[59]='Reliance Growth       196.34       0.64       -39.49       -54.21       3.39       25.37       3377.23'; txtln[60]='Reliance Natural Resources Retail       5.42       0.86       -40.76       -       -       -45.85       3125.61'; txtln[61]='Reliance Regular Savings Equity       12.06       0.7       -41.67       -50.79       6.32       5.40       576.14'; txtln[62]='Reliance Vision       125.71       0.68       -34.22       -53.49       1.38       21.20       2408.74'; txtln[63]='SBI Bluechip       6.88       0.88       -38.90       -56.73       -       -12.21       694.70'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       8.77       0.78       -41.38       -64.57       1.93       3.96       327.97'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       11.51       0.68       -40.56       -63.90       2.41       4.43       333.62'; txtln[66]='Sund BNP Pari Select Focus Reg       48.01       0.15       -34.59       -52.70       7.89       27.87       751.57'; txtln[67]='Sun BNP Pari Select Midcap Reg       56.95       1.36       -39.62       -57.58       2.23       31.34       887.62'; txtln[68]='Tata Equity Opportunities       36.26       0.98       -45.19       -61.78       -3.46       31.84       300.93'; txtln[69]='Tata Infrastructure       16.75       1.1       -42.87       -60.62       4.83       13.95       1508.41'; txtln[70]='Templeton India Equity Income       7.84       0.29       -45.43       -54.44       -       -8.85       763.08'; txtln[71]='UTI Dividend Yield       13.79       0.36       -28.55       -43.48       3.58       9.37       827.07'; txtln[72]='UTI Equity       24.29       0.62       -33.42       -46.15       -1.53       8.56       1114.68'; txtln[73]='UTI Infrastructure       19.56       0.36       -37.11       -58.78       4.89       17.75       1147.14'; txtln[74]='UTI Leadership Equity       7.96       0.51       -36.72       -56.07       -       -7.71       605.60'; txtln[75]='UTI Master Plus ‘91       42.01       0.94       -35.96       -55.63       -.91       11.22       582.64'; txtln[76]='UTI Master Value       18.42       0.27       -42.80       -56.64       -10.43       16.28       254.11'; txtln[77]='UTI Mastershare       25.79       0.43       -34.73       -51.79       -.63       18.41       1258.93'; txtln[78]='UTI Opportunities       11.28       0.18       -30.58       -51.17       -2.47       3.63       331.00'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       141.79       0.1       -27.70       -40.25       2.20       21.52       111.02'; txtln[81]='Canara Robeco Balance*       29.47       -0.44       -27.88       -42.15       2.75       8.99       98.21'; txtln[82]='DSPBR Balanced       34.04       -0.05       -26.37       -36.86       6.96       13.66       438.24'; txtln[83]='FT India Balanced       26.77       -0.21       -27.60       -41.41       3.79       11.58       218.38'; txtln[84]='HDFC Children’s Gift-Inv*       17.86       -0.89       -33.24       -41.54       -6.30       11.37       103.08'; txtln[85]='HDFC Prudence*       84.88       -0.95       -31.22       -43.89       .93       17.78       1872.59'; txtln[86]='ICICI Prudential Balanced       23.98       0.67       -30.75       -46.94       -2.43       10.01       207.67'; txtln[87]='ICICI Prud Equity & Derivativ Reg       7.59       -0.13       -27.37       -39.38       -       -12.93       416.60'; txtln[88]='Magnum Balanced       26.43       0.46       -30.87       -46.37       .61       14.99       302.96'; txtln[89]='Tata Balanced       39.33       1.08       -29.78       -46.48       3.54       13.60       160.14'; txtln[90]='UTI Balanced       41.67       0.53       -27.11       -43.48       -1.42       15.27       705.50'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.69       0.54       -10.22       -29.79       3.76       11.73       151.33'; txtln[93]='FT India 50s Plus Floating Rate       14.54       0.04       -6.31       -6.07       6.92       8.83       121.48'; txtln[94]='Tata Young Citizens       12.40       0.38       -17.75       -31.04       1.68       12.27       123.61'; txtln[95]='Templeton India Pension       40.09       0.01       -15.44       -25.67       3.37       12.62       144.59'; txtln[96]='Unit Linked Insurance Plan ‘71       13.07       0.56       -9.72       -17.46       4.47       8.56       2816.49'; txtln[97]='UTI CCP Balanced       12.44       0.47       -12.10       -21.26       3.03       9.05       2136.19'; txtln[98]='UTI CRTS 81       114.26       0.33       -8.02       -13.89       5.20       13.20       331.62'; txtln[99]='UTI Retirement Benefit Pension       17.44       0.49       -11.23       -18.33       2.76       10.02       441.37'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deriv Oppo       10.89       0       2.03       7.83       -       7.50       156.76'; txtln[102]='HDFC Arbitrage Retail*       10.93       0.03       2.55       8.84       -       8.14       299.00'; txtln[103]='ICICI Prudential Blended Plan A       13.18       -0.12       2.12       8.05       8.46       8.08       142.65'; txtln[104]='ICICI Prud Equity & Deriva Retail       11.87       0       2.33       7.71       -       8.99       469.38'; txtln[105]='IDFC Arbitrage       11.65       -0.16       2.08       7.08       -       7.88       426.67'; txtln[106]='IDFC Arbitrage Plus Plan A       10.48       0.04       3.37       -       -       4.82       111.52'; txtln[107]='JM Arbitrage Advantage       12.19       -0.12       2.53       8.53       -       8.49       364.61'; txtln[108]='Kotak Equity Arbitrage*       12.78       0.01       2.27       8.18       8.13       7.96       229.02'; txtln[109]='Lotus India Arbitrage       11.43       0.07       2.35       8.49       -       8.59       88.67'; txtln[110]='SBI Arbitrage Opportunities       11.93       -0.04       2.38       7.91       -       8.60       317.95'; txtln[111]='UTI SPrEAD       12.34       0.03       2.70       9.62       -       8.94       172.35'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail       13.60       0.52       2.98       11.88       8.62       7.61       56.59'; txtln[114]='Birla Sun Life Income       31.82       1.59       5.86       11.74       10.13       10.34       125.12'; txtln[115]='Birla Sun Life Income Plus       37.33       2.3       6.25       11.45       9.12       10.55       344.70'; txtln[116]='HDFC High Interest*       27.68       0.31       4.25       7.23       5.12       9.13       47.28'; txtln[117]='HDFC Income*       18.67       0.3       3.81       5.22       4.74       7.79       178.46'; txtln[118]='HSBC Flexi Debt Regular       11.23       1.23       5.36       10.48       -       10.41       95.43'; txtln[119]='ICICI Prudential Flexible Income       15.89       0.03       2.51       9.41       7.87       7.75       7752.71'; txtln[120]='ICICI Prudential Income       26.51       2.42       10.54       14.33       9.21       9.76       507.60'; txtln[121]='IDFC Dynamic Bond Plan A       17.19       2.35       11.67       18.60       10.91       8.77       45.55'; txtln[122]='IDFC SSI Inv Plan A       21.12       1.93       11.25       16.66       9.61       9.29       50.17'; txtln[123]='IDFC SSI Medium-term       13.56       1.21       3.56       8.53       7.37       5.76       40.71'; txtln[124]='JP Morgan India Acti Bond Retail       10.62       0.9       4.53       -       -       6.24       238.09'; txtln[125]='Kotak Bond Deposit*       21.21       0.46       4.66       7.16       6.49       8.63       52.27'; txtln[126]='Kotak Bond Regular*       22.78       0.46       4.83       8.09       7.80       9.48       159.45'; txtln[127]='Kotak Flexi Debt Regular*       13.41       0.02       2.31       9.11       8.13       7.59       1155.17'; txtln[128]='LICMF Bond       23.38       0.65       4.94       9.63       7.42       9.27       58.63'; txtln[129]='Magnum Income       21.04       0.75       2.29       1.36       3.48       7.66       50.84'; txtln[130]='Principal Income       11.72       0.74       2.06       5.15       6.22       8.59       66.53'; txtln[131]='Reliance Income       27.77       2.04       7.69       11.30       8.33       9.78       119.63'; txtln[132]='Reliance Medium Term       17.72       0.03       2.50       7.74       6.37       5.28       4302.99'; txtln[133]='Sahara Income       16.04       1.4       7.42       16.36       9.79       7.19       104.49'; txtln[134]='Sundaram BNP Pari Bond Saver       25.04       0.54       2.18       4.77       4.67       8.66       41.86'; txtln[135]='Tata Dynamic Bond A       13.99       0.01       2.74       9.67       7.61       6.59       615.23'; txtln[136]='Tata Income Plus HI       14.05       0.02       2.84       7.88       5.89       5.80       735.42'; txtln[137]='Templeton India Income       28.49       0.64       1.19       2.95       4.99       9.31       167.56'; txtln[138]='Templeton India Income Builder       27.03       0.69       .89       2.50       3.91       9.07       140.03'; txtln[139]='UTI Bond       25.34       1.71       7.88       9.59       7.30       9.28       215.17'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='Birla Sun Life MIP       19.71       0.7       -2.56       -8.79       4.33       8.79       97.70'; txtln[142]='Birla Sun Life MIP II Savings 5       14.68       1.5       5.16       18.08       10.83       8.70       1656.03'; txtln[143]='Birla Sun Life MIP II Wealth 25       12.55       1.1       -8.08       -16.62       1.57       5.07       70.07'; txtln[144]='Birla Sun Life Monthly Income       26.48       0.72       -3.97       -6.85       5.87       10.92       124.66'; txtln[145]='DSPBR Savings Plus Aggressive       14.83       -0.02       -3.43       -3.66       7.62       9.10       71.42'; txtln[146]='DSPBR Savings Plus Moderate       16.26       0       -2.16       -1.30       6.48       8.76       78.01'; txtln[147]='Fortis MIP*       12.73       0.19       -2.87       -8.56       3.92       5.85       59.19'; txtln[148]='FT India MIP       21.16       0.2       -7.37       -11.26       4.33       9.59       387.09'; txtln[149]='HDFC MIP Long-term*       14.64       0.18       -9.34       -12.90       4.48       7.93       987.88'; txtln[150]='HDFC MIP Short-term*       12.91       0.04       -5.70       -7.02       2.30       5.26       82.52'; txtln[151]='HSBC MIP Regular       13.45       0.76       -1.44       -2.87       6.40       6.36       64.66'; txtln[152]='HSBC MIP Savings       14.31       0.63       -3.28       -7.31       6.95       7.73       119.75'; txtln[153]='ICICI Prud Income Multiplier Reg       13.58       1.19       -9.53       -15.32       3.23       6.65       207.71'; txtln[154]='ICICI Prudential MIP       19.64       1.48       -3.05       -6.30       5.58       8.67       227.51'; txtln[155]='LICMF Floater MIP Plan A       14.16       0.24       -4.75       -5.41       8.47       8.73       55.44'; txtln[156]='LICMF MIP       25.86       0.27       -6.94       -7.83       6.62       9.41       127.04'; txtln[157]='Magnum MIP       17.06       0.34       -4.38       -5.82       3.71       7.18       51.54'; txtln[158]='Principal MIP       16.59       0.23       -5.19       -4.99       5.39       8.01       61.37'; txtln[159]='Principal MIP Plus       14.05       0.36       -7.09       -8.17       6.30       7.10       93.19'; txtln[160]='Reliance MIP       14.85       1.63       .42       1.26       7.74       8.34       185.78'; txtln[161]='Templeton MIP-G       20.81       0.1       -5.19       -7.89       4.89       8.65       80.22'; txtln[162]='UTI MIS-Advantage Plan       14.58       0.56       -4.85       -10.48       5.83       7.88       95.20'; txtln[163]='UTI Monthly Income Scheme       14.87       0.41       -2.93       -3.50       5.77       6.67       119.45'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus PF       23.93       2.1       7.57       9.92       6.75       10.00       69.73'; txtln[166]='Birla Sun Life Gilt Plus Regular       29.60       1.59       11.29       18.03       10.81       12.59       98.00'; txtln[167]='Canara Robeco Gilt (PGS)*       24.25       0.42       12.03       24.33       11.14       10.42       43.57'; txtln[168]='Fidelity Flexi Gilt       11.47       1.51       13.21       -       -       14.72       49.90'; txtln[169]='ICICI Prudential Gilt Investment*       29.48       0.44       17.94       23.43       12.32       12.29       343.06'; txtln[170]='ICICI Prud Gilt Investment PF       16.68       1.92       24.28       32.17       15.57       10.65       59.80'; txtln[171]='LICMF GSF       22.98       2.13       12.63       15.91       8.55       9.66       72.43'; txtln[172]='Magnum Gilt Long-term       19.74       1.53       7.03       9.63       6.68       8.93       153.31'; txtln[173]='Principal GSF Inv       19.22       1.16       7.00       12.81       7.85       9.38       91.69'; txtln[174]='Reliance Gilt Securities Retail       11.64       2.17       13.29       -       -       16.45       49.37'; txtln[175]='Tata GSF       27.38       1.82       10.30       13.45       7.34       11.39       170.33'; txtln[176]='Templeton IGSF Long-term       20.53       1.73       8.71       18.99       9.70       10.83       107.97'; txtln[177]='Templeton India GSF Composite       29.53       1.71       8.21       17.01       8.58       12.13       134.87'; txtln[178]='UTI Gilt Advantage Long-term       19.59       2.1       19.27       23.38       10.89       10.28       52.40'; txtln[179]='UTI G-Sec       23.02       1.8       12.59       15.18       8.31       9.43       138.74'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.55       0.03       2.44       8.74       8.40       6.89       2584.24'; txtln[182]='Birla Sun Life Liquid Plus Retail       15.97       0.02       2.40       8.92       7.72       6.89       3149.66'; txtln[183]='Birla Sun Life Short Oppor Retail       12.89       0.03       1.59       -       -       3.28       2819.66'; txtln[184]='DSPBR Liquid Plus Retail       1187.02       0.02       2.09       8.30       -       7.58       1427.50'; txtln[185]='Fortis Money Plus Reg*       12.66       0.03       2.73       9.19       7.95       7.84       1340.84'; txtln[186]='HDFC Ca Mgmt Sav Plus Retail*       18.63       0.02       2.29       8.81       7.75       7.12       8189.38'; txtln[187]='HSBC Liquid Plus Regular       11.85       0.02       1.95       8.38       -       8.24       1402.88'; txtln[188]='IDFC Liquid Plus Treasury Plan       13.84       0.03       -       -       -       2.28       1814.26'; txtln[189]='ING Liquid Plus Regular       11.56       0.03       2.32       8.92       -       8.83       1474.93'; txtln[190]='LICMF Liquid Plus       11.44       0.03       2.69       9.83       -       9.28       1337.77'; txtln[191]='Reliance Liquid Plus Retail       1156.63       0.03       2.43       9.01       -       8.88       4435.20'; txtln[192]='SBI Short Horizo Liquid Plus Ret       11.10       0.03       2.13       8.45       -       8.02       2631.59'; txtln[193]='UTI Liquid Plus       2183.83       0.03       2.44       9.03       6.88       8.66       3400.63'; txtln[194]='Debt: Floating Rate Short-term'; txtln[195]='ICICI Prudential Floating Rate A       13.34       0.02       2.33       8.74       7.68       6.84       1300.31'; txtln[196]='ICICI Prudential Floating Rate B       14.37       0.02       2.40       9.00       7.94       6.58       2157.35'; txtln[197]='Tata Floater       12.75       0.03       2.51       9.37       7.97       7.77       2624.86'; txtln[198]='Debt: Ultra Short-term'; txtln[199]='Birla Sun Life Cash Plus Retail       23.07       0.02       2.20       8.82       7.66       7.56       5637.78'; txtln[200]='Canara Robeco Liquid Retail*       15.69       0.02       2.59       9.33       7.90       6.75       1286.55'; txtln[201]='HDFC Cash Mgmt Savings*       17.94       0.02       2.32       8.99       7.88       7.20       2216.92'; txtln[202]='HDFC Liquid*       17.06       0.02       2.25       8.91       7.76       6.78       4826.12'; txtln[203]='ICICI Prudential Liquid       20.98       0.02       2.22       8.55       7.56       7.34       11078.80'; txtln[204]='Kotak Liquid Regular*       16.81       0.02       2.34       8.41       7.17       6.56       1633.84'; txtln[205]='LICMF Liquid       15.66       0.03       2.50       9.39       8.09       6.89       4806.83'; txtln[206]='Magnum InstaCash       19.20       0.03       2.23       8.81       7.56       7.07       1472.91'; txtln[207]='Reliance Liquid Cash       14.49       0.02       2.15       6.98       6.29       5.44       4194.47'; txtln[208]='Reliance Liquid Treasury       20.62       0.02       2.31       8.71       7.37       6.98       2439.14'; txtln[209]='Tata Liquid       1986.44       0.02       2.36       8.80       7.66       6.91       4519.07'; txtln[210]='Templeton India TMA       2127.63       0.02       2.34       8.71       7.48       7.38       2098.85'; txtln[211]='UTI Liquid Cash Regular       1398.22       0.02       2.23       8.69       7.49       6.34       4827.53'; txtln[212]='Gilt: Short-term'; txtln[213]='Birla Sun Life Gilt Plus Liquid       19.94       0.01       .13       5.28       5.83       7.83       1923.03'; txtln[214]='Net asset value (NAV) as on December 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)';%>