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Regular-article-logo Thursday, 17 July 2025

MUTUAL FUND 06-02-2010

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The Telegraph Online Published 06.02.10, 12:00 AM
Equity: Diversified'; txtln[4]='Birla Sun Life Equity       234.48       -2.3       3.85       95.17       6.90       31.72       1204.43'; txtln[5]='Birla Sun Life Fron Equity Plan A       74.37       -2.2       1.54       87.24       11.93       30.95       1603.81'; txtln[6]='Birla Sun Life Infrastructu Plan A       15.60       -2.19       3.52       103.13       7.15       11.91       573.80'; txtln[7]='Birla Sun Life Intern Equity Plan B       8.26       -2.44       -.58       61.44       -       -7.94       570.79'; txtln[8]='Birla Sun Life Mid Cap Plan A       98.22       -2.3       4.35       129.16       12.81       36.44       1151.88'; txtln[9]='Birla Sun Life Special Situations       8.98       -2.89       2.74       80.18       -       -5.10       597.23'; txtln[10]='DSPBR Equity       49.42       -1.78       4.05       85.68       13.14       25.06       1676.23'; txtln[11]='DSPBR Opportunities       70.24       -1.82       1.61       82.80       6.44       21.93       895.17'; txtln[12]='DSPBR Small and Mid Cap Reg       14.19       -1.81       10.71       130.52       9.46       11.16       745.93'; txtln[13]='DSPBR T.I.G.E.R. Reg       41.74       -2.41       2.02       77.90       5.74       28.46       3263.95'; txtln[14]='DSPBR Top 100 Equity Reg       84.44       -1.98       .65       69.99       12.14       35.86       2449.42'; txtln[15]='Fidelity Equity       28.15       -2.27       2.95       83.11       8.33       24.05       2887.35'; txtln[16]='Fidelity India Growth       9.81       -2.32       3.12       86.41       -       -.83       553.60'; txtln[17]='Fidelity India Special Situations       15.31       -2.3       4.13       101.02       4.23       11.92       1137.97'; txtln[18]='Fidelity Internation Opportunities       11.06       -2.36       2.73       85.67       -       3.71       711.53'; txtln[19]='Franklin India Bluechip       176.39       -2.14       3.76       85.64       8.44       25.98       2774.21'; txtln[20]='Franklin India Flexi Cap       26.68       -2.35       2.65       92.33       6.93       21.73       2384.50'; txtln[21]='Franklin India High Growth Com       11.16       -2.23       5.12       110.65       -       4.31       1179.58'; txtln[22]='Franklin India Opportunities       26.86       -2.56       -1.07       69.85       -.45       21.29       618.42'; txtln[23]='Franklin India Prima       234.13       -2.45       6.45       121.07       2.58       21.50       929.27'; txtln[24]='Franklin India Prima Plus       183.19       -2.5       4.38       77.70       7.58       20.83       1807.43'; txtln[25]='HDFC Capital Builder       89.26       -1.65       4.59       99.48       11.14       14.63       604.50'; txtln[26]='HDFC Equity       217.57       -2.23       2.08       116.63       12.07       22.58       5400.17'; txtln[27]='HDFC Growth       69.41       -2.19       3.02       84.57       11.38       22.63       1295.19'; txtln[28]='HDFC Premier Multi-Cap       23.98       -1.95       5.79       106.66       7.55       19.62       498.55'; txtln[29]='HDFC Top 200       168.44       -2.19       -.19       96.76       13.69       25.31       6086.63'; txtln[30]='HSBC Equity       86.74       -2.29       -2.51       51.32       4.93       35.10       1534.59'; txtln[31]='ICICI Prudential Discovery       39.95       -1.94       11.50       149.06       13.21       28.50       725.79'; txtln[32]='ICICI Prudential Dynamic       87.97       -1.89       6.20       84.60       8.57       34.66       1902.05'; txtln[33]='ICICI Prud Focused Equity Retail       12.86       -2.21       1.98       85.30       -       15.45       1074.99'; txtln[34]='ICICI Prud Indo Asia Equity Retail       9.02       -1.85       .22       79.68       -       -4.24       488.55'; txtln[35]='ICICI Prudential Infrastructure       26.95       -2.11       .94       64.33       11.37       24.79       3973.62'; txtln[36]='ICICI Prudential Power       92.79       -2.59       1.58       78.82       2.90       15.53       687.72'; txtln[37]='IDFC Enterprise Equity Plan A       13.36       -2.59       -1.40       66.37       3.72       8.08       664.81'; txtln[38]='IDFC Premier Equity Plan A       25.90       -2.22       9.49       117.32       21.12       24.37       1227.95'; txtln[39]='JM Basic       17.61       -2.64       3.54       120.80       -5.38       11.53       644.61'; txtln[40]='JP Morgan India Equity       10.62       -2.8       -.01       72.47       -       2.25       670.46'; txtln[41]='Kotak 30       87.46       -2.1       -.79       64.15       6.49       24.86       962.60'; txtln[42]='Kotak Opportunities       39.30       -2.32       1.21       82.55       8.93       28.54       1039.11'; txtln[43]='Magnum COMMA       22.69       -2.53       10.90       92.78       11.23       19.79       653.57'; txtln[44]='Magnum Contra       51.53       -2.59       2.20       86.30       8.98       27.40       3372.40'; txtln[45]='Magnum Global       46.74       -1.7       8.75       134.29       .09       13.80       1307.07'; txtln[46]='Magnum MultiCap       16.51       -2.13       2.99       82.43       .10       12.09       708.04'; txtln[47]='Magnum Multiplier Plus       70.53       -1.99       4.24       86.44       7.60       14.92       1114.80'; txtln[48]='Morgan Stanley Growth       53.24       -2.85       .93       80.23       -.03       13.03       2101.76'; txtln[49]='Principal Large Cap       23.95       -1.84       2.26       101.94       10.07       22.54       457.71'; txtln[50]='Reliance Equity       14.08       -1.93       -1.20       59.72       5.47       9.12       2114.71'; txtln[51]='Reliance Equity Advantage Retail       10.66       -2.59       -.82       65.09       -       2.53       1542.79'; txtln[52]='Reliance Equity Opportunities       27.71       -2.16       10.91       121.37       7.34       23.02       1864.17'; txtln[53]='Reliance Growth       405.12       -2.22       6.25       104.79       12.76       29.45       6765.79'; txtln[54]='Reliance Infrastructure Retail       10.55       -2.13       -1.05       -       -       5.47       2033.04'; txtln[55]='Reliance Long Term Equity       12.97       -2.66       7.05       88.61       7.65       8.60       1855.81'; txtln[56]='Reliance Natural Resources Retail       9.64       -2.8       .94       65.71       -       -1.78       4001.89'; txtln[57]='Reliance Regular Savings Equity       26.59       -2.38       6.16       114.88       17.53       22.89       2133.53'; txtln[58]='Reliance Vision       230.09       -2.76       1.36       82.44       6.63       24.44       3687.82'; txtln[59]='SBI Bluechip       13.07       -2.17       .93       83.31       2.60       6.84       1147.38'; txtln[60]='SBI One India       9.88       -2.18       4.11       90.73       -.73       -.39       1194.13'; txtln[61]='Sun BNP Pari CAPEX Opp Reg-D       14.44       -2.49       5.85       118.54       7.93       20.84       513.20'; txtln[62]='Sun BNP Pari CAPEX Opp Reg-G       22.94       -2.46       5.92       114.62       7.70       20.66       555.10'; txtln[63]='Sundara BNP Pari S.M.I.L.E. Reg       29.03       -3.04       -.04       124.86       13.90       23.57       557.90'; txtln[64]='Sund BNP Pari Select Focus Reg       77.22       -2.47       -.49       61.82       6.61       31.06       1201.20'; txtln[65]='Su BNP Pari Select Midcap Reg       127.85       -2.11       8.14       136.06       10.10       40.11       1872.70'; txtln[66]='Tata Equity Opportunities       74.19       -1.96       6.94       103.60       6.18       39.57       462.92'; txtln[67]='Tata Infrastructure       30.65       -2.4       1.10       80.39       7.01       24.42       2383.17'; txtln[68]='Tata Pure Equity       84.60       -2.05       2.57       80.03       9.49       28.19       455.53'; txtln[69]='Templeton India Equity Income       16.68       -3.36       5.79       98.40       9.62       14.41       1209.17'; txtln[70]='Templeton India Growth       101.03       -3.07       6.33       104.14       12.92       19.75       464.13'; txtln[71]='UTI Dividend Yield       25.83       -2.05       4.24       76.92       15.95       22.04       1758.81'; txtln[72]='UTI Equity       45.03       -2.26       1.67       79.47       9.49       11.79       1934.36'; txtln[73]='UTI Infrastructure       32.99       -2.48       2.07       62.59       3.07       24.62       1818.69'; txtln[74]='UTI Leadership Equity       13.53       -2.38       1.12       65.61       1.26       7.81       924.38'; txtln[75]='UTI Master Plus ‘91       70.20       -2.46       -.81       63.98       .26       13.63       903.95'; txtln[76]='UTI Mastershare       44.82       -2.44       1.24       66.00       7.32       20.22       2389.53'; txtln[77]='UTI Opportunities       22.02       -2.39       .27       84.42       14.55       18.94       1083.77'; txtln[78]='UTI Top 100       24.47       -2.55       -.93       -       -       13.29       857.38'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       257.96       -1.65       2.32       72.16       12.20       24.55       241.45'; txtln[81]='Birla Sun Life Freedom       31.06       -1.49       -1.96       21.61       2.49       11.57       203.12'; txtln[82]='DSPBR Balanced       56.55       -1.34       3.31       61.78       12.22       17.51       659.26'; txtln[83]='FT India Balanced       42.33       -1.53       2.35       53.60       7.25       15.25       308.97'; txtln[84]='HDFC Children’s Gift-Inv       31.92       -1.34       5.62       75.45       7.60       17.14       217.78'; txtln[85]='HDFC Prudence       170.24       -1.47       5.17       97.69       12.92       21.54       3494.45'; txtln[86]='ICICI Prudential Balanced       38.61       -1.68       3.90       52.01       2.33       13.96       253.01'; txtln[87]='ICICI Pru Eq & Der Wea Opt Reg       11.81       -1.58       2.16       48.37       4.56       5.39       357.35'; txtln[88]='Magnum Balanced       45.42       -1.84       2.97       65.95       7.31       18.05       507.17'; txtln[89]='Reliance Regular Sav Balanced       18.66       -1.35       4.90       84.79       16.85       14.05       220.68'; txtln[90]='Tata Balanced       71.17       -1.41       3.05       75.59       11.03       17.16       263.60'; txtln[91]='UTI Balanced       69.17       -1.78       3.01       62.75       6.49       17.93       1059.99'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantage Reg       12.08       -0.22       .72       6.78       -       8.71       822.55'; txtln[94]='Tata Young Citizens       18.63       -0.75       1.84       44.17       6.87       14.41       177.68'; txtln[95]='Templeton India Pension       52.71       -0.81       1.88       28.69       5.43       13.80       192.58'; txtln[96]='Unit Linked Insurance Plan ‘71       18.13       -0.78       2.42       34.75       11.33       9.21       3093.03'; txtln[97]='UTI CCP Balanced       15.21       -1       3.62       31.68       6.44       10.34       2773.73'; txtln[98]='UTI CRTS 81       153.25       -0.66       3.88       28.88       11.58       13.79       373.62'; txtln[99]='UTI Retirement Benefit Pension       21.47       -0.78       2.77       30.15       9.24       11.42       604.81'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enha Arbitrage Ret       10.18       -0.15       .67       -       -       1.80       245.01'; txtln[102]='HDFC Arbitrage Retail       11.57       -0.05       .99       4.35       -       6.51       1005.96'; txtln[103]='ICICI Prudential Blended Plan A       13.91       -0.06       .75       3.34       7.04       7.25       382.45'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.48       -0.16       -.24       3.91       7.20       7.25       413.70'; txtln[105]='IDFC Arbitrage Plan A       12.20       -0.04       .85       3.55       6.35       6.45       490.59'; txtln[106]='IDFC Arbitrage Plus Plan A       11.04       -0.02       .81       3.63       -       6.02       330.62'; txtln[107]='JM Arbitrage Advantage       12.91       -0.07       .95       4.42       7.42       7.33       588.22'; txtln[108]='Kotak Equity Arbitrage       13.62       -0.03       1.11       5.07       7.48       7.31       742.94'; txtln[109]='Religare Arbitrage       12.04       -0.05       .85       4.22       -       6.87       289.76'; txtln[110]='SBI Arbitrage Opportunities       12.61       -0.05       1.10       4.11       7.12       7.23       530.39'; txtln[111]='UTI SPrEAD       13.35       -0.07       .96       6.24       8.51       8.28       564.20'; txtln[112]='Debt: Medium-term'; txtln[113]='Baroda Pioneer PSU Bond       10.08       -0.03       -       -       -       .80       152.70'; txtln[114]='Birla Sun Life Dynamic Bond Ret       15.31       0       1.50       8.40       10.46       8.26       6221.57'; txtln[115]='Birla Sun Life Income       33.84       0.08       1.16       2.05       9.52       9.88       518.75'; txtln[116]='Birla Sun Life Income Plus       41.77       0.06       .97       5.33       11.11       10.51       1195.83'; txtln[117]='Birla Sun Life Mediu Term Retail       10.51       0.01       1.42       -       -       5.07       666.91'; txtln[118]='Canara Robeco Income       19.43       0.04       1.07       7.49       13.81       9.36       232.98'; txtln[119]='DBS Ch Select Inc-Flexi Debt Ret       10.15       0.01       1.16       -       -       1.53       290.85'; txtln[120]='DSPBR Bond Ret       30.21       0.01       1.05       2.22       6.67       9.01       271.10'; txtln[121]='DSPBR Strategic Bond Reg       1174.90       0.01       1.00       4.14       -       6.00       926.61'; txtln[122]='Fidelity Flexi Bond Ret       12.49       -0.01       .55       -       -       3.81       93.69'; txtln[123]='Fortis Flexi Debt Reg       15.82       -0.01       1.78       8.43       11.39       8.82       456.10'; txtln[124]='HDFC High Interest       30.94       0.08       1.59       5.55       8.10       9.20       220.96'; txtln[125]='HDFC Income       21.30       0.16       1.36       6.58       8.45       8.29       680.60'; txtln[126]='HSBC Flexi Debt Regular       12.41       0       1.34       5.11       -       9.63       134.23'; txtln[127]='ICICI Prudential Income       29.89       0.07       .83       6.90       11.43       9.86       1271.19'; txtln[128]='ICICI Prud Income Opport Retail       12.79       0.05       .16       13.98       -       18.04       102.85'; txtln[129]='ICICI Pru Medium Term Regular       10.15       0.01       .74       -       -       1.53       743.75'; txtln[130]='IDFC Dynamic Bond Plan A       18.07       0       .21       2.00       10.22       8.07       204.17'; txtln[131]='IDFC SSI Inv Plan A       22.08       0.01       .67       2.27       9.45       8.61       212.91'; txtln[132]='Kotak Bond Deposit       24.32       0.03       1.73       5.25       9.35       9.05       257.33'; txtln[133]='Kotak Bond Regular       26.08       0.03       1.70       5.11       10.14       9.79       159.45'; txtln[134]='Kotak Flexi Debt Regular       14.25       0.01       1.02       4.68       7.42       7.07       10287.21'; txtln[135]='LICMF Bond       25.78       0       .94       6.70       8.97       9.20       93.08'; txtln[136]='Principal Income       13.05       0.03       .97       4.88       7.58       8.71       85.63'; txtln[137]='Reliance Income       30.67       0.04       1.27       4.65       9.68       9.69       525.48'; txtln[138]='Reliance Medium Term       18.95       0.01       1.16       5.38       6.85       5.39       9131.68'; txtln[139]='Reliance Regular Sav Debt Ret       12.52       -0.05       1.88       8.47       5.92       4.85       1647.78'; txtln[140]='Templeton India Income       31.77       -0.03       1.41       6.25       7.30       9.34       344.01'; txtln[141]='Templeton India Income Builder       30.23       -0.05       1.39       6.51       6.45       9.15       87.64'; txtln[142]='Templeton India Income Opport       10.18       -0.02       -       -       -       1.76       367.46'; txtln[143]='UTI Bond       26.35       0.01       1.15       2.48       6.81       8.67       378.60'; txtln[144]='Hybrid: Monthly Income'; txtln[145]='Birla Sun Life MIP       24.36       -0.36       1.43       16.17       8.12       10.13       219.54'; txtln[146]='Birla Sun Life MIP II Savings 5       16.37       -0.06       1.12       9.80       12.21       8.92       1508.53'; txtln[147]='Birla Sun Life MIP II Wealth 25       16.40       -0.59       1.23       23.58       6.50       8.95       191.01'; txtln[148]='Birla Sun Life Monthly Income       33.67       -0.26       1.96       19.56       9.70       12.17       288.63'; txtln[149]='Canara Robeco MIP       26.74       -0.37       1.98       18.58       10.91       13.68       149.91'; txtln[150]='DSPBR Sav Manager Aggressive       18.09       -0.29       2.18       19.79       9.04       10.95       143.31'; txtln[151]='DSPBR Sav Manager Moderate       18.73       -0.2       1.52       13.13       6.93       9.43       154.85'; txtln[152]='DWS Twin Advantage       15.25       -0.37       .87       8.10       6.18       7.25       297.20'; txtln[153]='FT India MIP       26.01       -0.43       1.84       19.40       7.54       10.75       359.11'; txtln[154]='HDFC MIP Long-term       20.58       -0.41       1.79       33.76       11.21       12.41       4207.07'; txtln[155]='HDFC MIP Short-term       16.01       -0.24       2.03       19.20       7.11       7.93       503.67'; txtln[156]='HSBC MIP Regular       16.09       -0.29       1.72       14.69       9.14       8.28       174.71'; txtln[157]='HSBC MIP Savings       17.99       -0.47       2.58       20.46       10.47       10.31       279.86'; txtln[158]='ICICI Pru Income Multiplier Reg       17.71       -0.54       .80       24.24       6.61       10.13       335.62'; txtln[159]='ICICI Prudential MIP       23.64       -0.31       .64       16.54       7.30       9.70       540.58'; txtln[160]='Kotak Income Plus       14.52       -0.39       1.43       12.12       3.12       6.16       87.18'; txtln[161]='LICMF Floater MIP       16.87       -0.3       1.88       16.72       9.58       10.31       94.25'; txtln[162]='LICMF MIP       30.78       -0.47       .79       15.88       7.99       10.05       139.38'; txtln[163]='Magnum MIP       18.77       -0.21       2.02       11.29       3.83       7.35       99.83'; txtln[164]='Principal MIP       20.30       -0.19       1.12       17.68       10.19       9.57       117.13'; txtln[165]='Principal MIP Plus       17.72       -0.39       1.33       22.77       11.43       9.78       93.64'; txtln[166]='Reliance MIP       19.82       -0.5       2.23       27.41       12.33       11.85       3050.80'; txtln[167]='UTI MIS-Advantage Plan       18.74       -0.5       2.55       21.97       9.27       10.76       225.41'; txtln[168]='UTI Monthly Income Scheme       18.33       -0.34       2.46       17.73       9.57       8.62       170.42'; txtln[169]='Gilt: Medium & Long-term'; txtln[170]='Birla Sun Life Gilt Plus Reg       30.69       0.09       .73       1.20       9.31       11.47       137.33'; txtln[171]='ICICI Prudential Gilt Investment       31.42       0.12       .52       1.22       11.93       11.52       388.26'; txtln[172]='LICMF GSF       21.82       0.08       1.01       -1.83       4.93       7.95       137.08'; txtln[173]='Magnum Gilt Long-term       18.72       0.11       -.11       -3.89       2.97       7.11       195.25'; txtln[174]='Principal GSF Inv       19.51       0.09       .24       .44       6.24       8.22       103.70'; txtln[175]='Tata GSF       27.01       0.08       1.44       -1.24       5.22       9.91       216.84'; txtln[176]='Templeton India GSF Composite       32.49       0.06       1.16       1.91       10.10       11.72       135.38'; txtln[177]='Templeton India GSF Long-term       22.70       0.05       1.17       2.61       10.89       10.55       94.58'; txtln[178]='UTI Gilt Advantage Long-term       19.02       0.02       .97       -2.25       7.56       8.32       200.21'; txtln[179]='UTI G-Sec Inv       21.75       0.01       2.11       -3.46       4.48       7.74       187.33'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.52       0.01       .95       4.78       7.79       6.64       3326.22'; txtln[182]='Reliance Short-term       17.27       -0.02       1.39       8.95       10.13       7.95       3131.05'; txtln[183]='Tem India Short-term Inc Ret       1829.28       -0.03       2.24       11.38       10.41       7.82       4653.84'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Baroda Pioneer Treasur Adv Reg       10.29       0.01       1.17       -       -       2.88       3152.64'; txtln[186]='Birla Sun Life Savings Ret       17.01       0.01       1.03       4.99       7.28       6.69       33230.14'; txtln[187]='Canara Robeco Treasury Adv Ret       15.01       0.01       1.03       4.78       7.50       6.54       6376.76'; txtln[188]='DWS Ultra Short Term Reg       14.88       0.01       1.03       5.14       -       7.08       3626.05'; txtln[189]='Fortis Money Plus Reg       13.64       0.01       1.15       5.78       7.91       7.49       6681.84'; txtln[190]='HDFC Cash Mgmt Treas Adv Ret       19.86       0.01       1.11       5.12       7.35       6.94       32409.92'; txtln[191]='HDFC Floating Rate Inc ST Retail       15.47       0.01       1.08       5.20       -       7.36       9541.36'; txtln[192]='ICICI Pru Flexible Inc Regular       104.14       0.01       .98       -       -       4.14       35553.62'; txtln[193]='ICICI Pru Ultra Short Ter Regular       10.24       0.01       1.01       -       -       2.43       3517.41'; txtln[194]='IDFC Money Manager Treasury A       14.73       0.01       1.03       4.93       -       6.28       13973.32'; txtln[195]='JM Money Manager Super Plus       12.90       0.01       1.18       5.45       -       7.66       3516.56'; txtln[196]='LICMF Income Plus       12.27       0.01       1.21       5.59       -       7.91       19049.98'; txtln[197]='LICMF Savings Plus       14.53       0.01       1.21       5.95       -       6.36       11311.09'; txtln[198]='Reliance Money Manag Retail       1237.67       0.01       1.13       5.41       -       7.67       41702.28'; txtln[199]='Religare Ultra Short Term Retail       12.37       0.01       .95       4.61       7.22       7.22       8130.32'; txtln[200]='SBI Horizon Debt Ultra ST Ret       11.77       0.01       .96       4.61       -       6.66       8937.72'; txtln[201]='UTI Treasury Advantage       2323.91       0.01       .95       4.89       7.34       8.30       21860.94'; txtln[202]='ICICI Prudential Floating Rate A       140.86       0.01       .83       4.19       7.01       6.40       4523.70'; txtln[203]='LICMF Floating Rate ST       15.01       0.01       1.28       5.93       8.27       2.90       5341.58'; txtln[204]='Debt: Floating Rate Long-term'; txtln[205]='Kotak Floater LT       14.51       0.01       1.20       5.54       7.91       7.00       16282.34'; txtln[206]='Tata Floater       13.64       0.01       1.15       5.41       7.74       7.27       7196.88'; txtln[207]='Debt: Ultra Short-term'; txtln[208]='Birla Sun Life Cash Plus Ret       24.36       0.01       .84       4.31       6.93       7.29       6321.68'; txtln[209]='HDFC Liquid       18.14       0.01       .97       4.88       7.26       6.60       7969.97'; txtln[210]='ICICI Prudential Liquid       221.55       0.01       .80       4.18       6.89       7.07       10060.43'; txtln[211]='Kotak Liquid Regular       17.76       0.01       .85       4.27       6.64       6.34       3164.81'; txtln[212]='LICMF Liquid       16.77       0.01       1.12       5.43       7.62       6.75       6018.85'; txtln[213]='UTI Liquid Cash Regular       1482.58       0.01       .87       4.60       6.94       6.12       5010.96'; txtln[214]='Net asset value (NAV) as on February 5, 2010. 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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