MY KOLKATA EDUGRAPH
ADVERTISEMENT
Regular-article-logo Wednesday, 18 June 2025

MUTUAL FUND 06-05-2009

Read more below

The Telegraph Online Published 06.05.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       7.09       -0.34       26.63       -34.51       -       -16.19       378.85'; txtln[5]='Birla Sun Life Equity       153.83       0.63       26.17       -34.36       -2.43       29.05       670.53'; txtln[6]='Birla Sun Life Frontline Equity       50.51       0.66       25.32       -25.80       5.51       27.30       394.35'; txtln[7]='Birla Sun Life Infrastructure       10.03       1.31       27.74       -35.63       -4.68       -.31       258.12'; txtln[8]='Birla Sun Life Intern Equity Plan B       6.29       0.73       21.35       -30.32       -       -26.22       386.67'; txtln[9]='Birla Sun Life Mid Cap       53.53       0.81       23.12       -38.05       -5.24       28.81       297.77'; txtln[10]='Birla Sun Life Special Situations       6.32       0.63       24.83       -34.99       -       -30.09       361.37'; txtln[11]='DSPBR Equity       33.64       0.57       17.74       -29.18       1.57       22.20       868.21'; txtln[12]='DSPBR Opportunities       47.63       -0.05       23.17       -31.16       -2.95       18.78       674.59'; txtln[13]='DSPBR Small and Mid Cap Reg       7.57       1.45       20.48       -36.99       -       -10.85       414.07'; txtln[14]='DSPBR T.I.G.E.R. Reg       30.17       0.81       26.76       -33.50       -.18       24.82       2322.46'; txtln[15]='DSPBR Top 100 Equity Reg       60.39       0.24       20.42       -23.17       4.67       33.58       1089.81'; txtln[16]='Fidelity Equity*       19.06       4.34       23.05       -27.51       .21       17.29       1711.27'; txtln[17]='Fidelity India Growth*       6.58       4.41       24.25       -27.06       -       -22.92       360.93'; txtln[18]='Fidelity India Special Situations*       9.76       4.48       27.43       -35.79       -       -.81       715.72'; txtln[19]='Fidelity Internatio Opportunities*       7.62       5.56       27.61       -31.20       -       -12.64       547.60'; txtln[20]='Franklin India Bluechip       123.89       0.39       28.80       -23.23       .35       24.50       1484.98'; txtln[21]='Franklin India Flexi Cap       17.98       0.67       27.79       -27.46       -3.39       14.68       1495.13'; txtln[22]='Franklin India High Growth Com       6.94       0.67       29.14       -35.33       -       -18.22       755.35'; txtln[23]='Franklin India Opportunities       20.11       0.31       25.78       -37.66       -5.86       17.90       422.26'; txtln[24]='Franklin India Prima       132.97       0.54       24.18       -40.29       -14.42       18.21       488.58'; txtln[25]='Franklin India Prima Plus       128.72       0.35       23.25       -26.90       1.27       19.08       1057.05'; txtln[26]='HDFC Capital Builder*       54.99       3.75       22.04       -31.57       -6.66       11.81       354.90'; txtln[27]='HDFC Core & Satellite*       19.39       4.34       26.76       -32.41       -9.61       15.30       235.12'; txtln[28]='HDFC Equity*       132.95       4.61       31.37       -26.34       -.53       19.73       2472.37'; txtln[29]='HDFC Growth*       46.08       4.42       22.09       -31.07       1.22       19.11       796.60'; txtln[30]='HDFC Premier Multi-Cap*       14.41       4.34       23.66       -31.88       -6.78       9.26       288.21'; txtln[31]='HDFC Top 200*       113.16       5.18       31.05       -22.04       3.39       23.10       2086.26'; txtln[32]='HSBC Advantage India       9.71       -0.24       19.38       -38.60       -7.28       -.83       357.55'; txtln[33]='HSBC Dynamic Fund       7.05       -0.25       13.73       -33.23       -       -18.69       234.13'; txtln[34]='HSBC Equity       70.19       -0.16       22.01       -27.64       2.15       35.49       1092.09'; txtln[35]='HSBC India Opportunities       22.96       0.14       19.42       -33.33       -4.41       17.21       279.93'; txtln[36]='ICICI Prudential Dynamic*       58.73       3.4       21.67       -26.85       -.39       31.05       1046.08'; txtln[37]='ICICI Prud Emerging STAR*       16.06       3.75       22.04       -51.79       -16.38       10.90       234.33'; txtln[38]='ICICI Prud Focused Equity Retail*       9.08       4.49       29.71       -       -       -9.20       481.50'; txtln[39]='ICICI Prudential Growth*       85.92       4.46       25.41       -23.51       -1.19       21.85       249.99'; txtln[40]='ICICI Prud Indo Asia Equit Retail*       6.22       3.84       23.17       -36.01       -       -25.42       362.57'; txtln[41]='ICICI Prudential Infrastructure*       20.75       3.49       25.68       -29.64       7.53       21.69       2689.67'; txtln[42]='ICICI Prudential Power*       66.27       4.81       26.40       -30.60       -4.92       13.75       500.84'; txtln[43]='ICICI Prud Services Industries*       10.26       5.23       26.35       -43.69       -6.74       .74       255.60'; txtln[44]='IDFC Premier Equity Plan A*       15.33       3.26       27.45       -29.60       4.76       12.57       521.67'; txtln[45]='JM Basic*       10.84       4.76       34.54       -63.01       -15.89       .51       327.08'; txtln[46]='JP Morgan India Equity       7.73       0.19       24.23       -36.02       -       -12.40       547.83'; txtln[47]='Kotak 30*       64.59       4.68       20.58       -30.82       -.24       23.25       638.94'; txtln[48]='Kotak Opportunities*       26.41       4.37       21.98       -37.29       -2.72       22.99       603.23'; txtln[49]='Magnum COMMA       15.07       1.34       25.70       -34.55       -3.58       11.07       396.75'; txtln[50]='Magnum Contra       36.07       0.67       28.47       -28.63       -.26       25.10       1767.41'; txtln[51]='Magnum Global       26.14       1.12       28.93       -47.38       -13.30       10.02       663.05'; txtln[52]='Magnum MultiCap       11.60       0.43       26.92       -34.86       -8.42       4.05       442.85'; txtln[53]='Magnum Multiplier Plus       47.48       0.51       24.97       -29.24       -1.80       12.85       627.66'; txtln[54]='Morgan Stanley Growth       38.14       0.64       27.12       -35.26       -7.86       11.23       1378.48'; txtln[55]='Principal Large Cap*       15.45       3.48       28.96       -31.30       -.58       13.09       263.84'; txtln[56]='Reliance Equity*       10.67       4.11       20.15       -25.70       .15       2.07       1678.25'; txtln[57]='Reliance Equity Advantage Retail*       8.16       4.56       25.44       -27.21       -       -10.55       1384.20'; txtln[58]='Reliance Equity Opportunities*       16.09       6.26       26.77       -32.67       -7.20       12.10       1053.62'; txtln[59]='Reliance Growth*       253.21       4.25       26.79       -32.22       -.24       26.86       3239.85'; txtln[60]='Reliance Natural Resourc Retail*       7.13       3.39       22.53       -30.21       -       -23.54       3246.47'; txtln[61]='Reliance Regular Saving Equity*       16.07       4.09       28.75       -33.15       5.50       12.63       648.35'; txtln[62]='Reliance Vision*       158.70       5.24       24.48       -29.56       -2.64       22.57       2399.02'; txtln[63]='SBI Bluechip       9.28       0.54       28.37       -30.55       -6.74       -2.41       703.72'; txtln[64]='Su BNP Pari CAPEX Opp Reg-D*       10.11       4.93       23.10       -45.88       -8.26       7.61       293.38'; txtln[65]='Su BNP Pari CAPEX Opp Reg-G*       13.18       4.89       22.65       -45.25       -7.82       7.83       306.66'; txtln[66]='Sun BNP Pari Select Focus Reg*       57.20       5.84       19.45       -32.12       -.01       29.25       801.06'; txtln[67]='Su BNP Pari Select Midcap Reg*       68.99       4.23       26.91       -37.43       -7.31       32.86       854.89'; txtln[68]='Tata Equity Opportunities       43.88       0.27       19.73       -43.60       -9.15       33.42       270.01'; txtln[69]='Tata Infrastructure       21.59       0.56       25.46       -37.44       -1.29       19.12       1455.92'; txtln[70]='Tata Pure Equity       56.38       0.15       19.10       -29.65       -2.07       25.66       252.98'; txtln[71]='Templeton India Equity Income       11.36       1.67       32.92       -30.95       -       3.72       754.19'; txtln[72]='UTI Dividend Yield       17.43       0.23       18.62       -19.19       4.32       14.81       931.95'; txtln[73]='UTI Equity       30.46       0.2       20.21       -26.29       -3.18       9.78       1121.19'; txtln[74]='UTI Infrastructure       24.60       0.7       19.70       -34.45       -1.99       21.39       1186.44'; txtln[75]='UTI Leadership Equity       10.12       0.1       22.69       -31.50       -3.33       .34       615.48'; txtln[76]='UTI Master Plus ‘91       53.11       0.08       22.76       -32.46       -4.93       12.44       540.30'; txtln[77]='UTI Mastershare       33.03       -0.24       21.77       -27.01       .18       19.35       1317.45'; txtln[78]='UTI Opportunities       15.53       0.91       28.46       -18.09       -.39       12.04       362.01'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       183.94       0.09       21.95       -17.17       3.34       23.05       110.09'; txtln[81]='Canara Robeco Balance*       37.29       2.73       22.34       -18.67       -.15       10.34       100.92'; txtln[82]='DSPBR Balanced       40.03       0.42       13.39       -21.27       3.48       14.86       420.46'; txtln[83]='FT India Balanced       33.65       0.29       20.90       -17.68       3.17       13.74       221.42'; txtln[84]='HDFC Children’s Gift-Inv*       22.32       2.65       22.30       -21.47       -2.83       13.81       117.04'; txtln[85]='HDFC Prudence*       107.76       2.87       24.21       -20.60       3.34       19.10       1725.41'; txtln[86]='ICICI Prudential Balanced*       29.46       2.4       15.12       -25.62       -3.75       11.94       215.76'; txtln[87]='ICICI Prud Equity & Derivati Reg*       9.47       3.16       18.38       -17.87       -       -2.24       399.36'; txtln[88]='Magnum Balanced       33.86       0.59       21.91       -22.14       -.26       16.55       306.86'; txtln[89]='Tata Balanced       48.46       1       18.01       -23.75       .19       14.82       163.74'; txtln[90]='UTI Balanced       51.05       -0.08       19.68       -21.06       -1.69       16.45       703.62'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.66       0.21       -.56       -18.16       -4.20       11.06       144.09'; txtln[93]='FT India 50s Plus Floating Rate       15.89       0.16       7.01       1.78       7.11       10.00       121.48'; txtln[94]='Tata Young Citizens       14.33       0.09       10.47       -11.02       .18       13.06       128.16'; txtln[95]='Templeton India Pension       46.21       0.19       12.19       -8.40       4.06       13.46       151.30'; txtln[96]='Unit Linked Insurance Plan ‘71       15.06       0.33       11.40       -2.40       5.56       8.86       2781.76'; txtln[97]='UTI CCP Balanced       12.77       0.14       10.19       -7.12       2.27       9.63       2188.78'; txtln[98]='UTI CRTS 81       130.29       0.13       9.29       1.11       5.87       13.52       342.23'; txtln[99]='UTI Mahila Unit Scheme       32.30       0.17       6.53       1.98       7.98       15.59       86.60'; txtln[100]='UTI Retirement Benefit Pension       19.93       0.18       9.37       -2.52       2.20       10.72       467.86'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.13       0.01       .83       6.59       -       6.92       156.76'; txtln[103]='HDFC Arbitrage Retail*       11.21       0.11       1.00       7.62       -       7.64       331.81'; txtln[104]='ICICI Prudential Blended Plan A*       13.56       0.09       .52       7.47       8.28       7.98       122.29'; txtln[105]='ICICI Prud Equity & Deriv Retail*       12.14       0       1.00       6.58       -       8.39       250.46'; txtln[106]='IDFC Arbitrage Plan A*       11.88       0.03       .70       6.08       -       7.35       276.38'; txtln[107]='IDFC Arbitrage Plus Plan A*       10.74       -0.01       .74       -       -       7.40       280.51'; txtln[108]='JM Arbitrage Advantage*       12.47       0.12       .84       7.46       -       8.07       290.28'; txtln[109]='Kotak Equity Arbitrage*       13.14       0.13       1.38       7.46       8.00       7.84       216.44'; txtln[110]='SBI Arbitrage Opportunities       12.20       -0.05       .69       6.93       -       8.10       347.75'; txtln[111]='UTI SPrEAD       12.84       0.04       2.20       9.81       -       9.08       259.47'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.60       -0.04       3.37       14.05       10.55       8.57       1720.54'; txtln[114]='Birla Sun Life Income       33.00       -0.43       -.26       11.56       11.10       10.34       907.86'; txtln[115]='Birla Sun Life Income Plus       40.84       -0.34       3.19       17.49       12.08       10.97       2653.60'; txtln[116]='Birla Sun Life Mediu Term Retail       10.08       0.02       -       -       -       .81       194.82'; txtln[117]='Canara Robeco Income*       18.94       -0.25       4.69       31.80       14.23       10.06       419.46'; txtln[118]='DSPBR Bond Ret       30.05       0.16       1.39       13.43       7.78       9.54       932.39'; txtln[119]='DSPBR Strategic Bond Reg       1142.92       0.01       1.30       6.69       -       6.88       980.99'; txtln[120]='DWS Premier Bond Reg*       15.13       -0.43       3.73       18.15       8.78       6.80       199.87'; txtln[121]='Fortis Flexi Debt Reg       15.16       0.42       2.97       18.37       12.18       9.22       93.69'; txtln[122]='HDFC High Interest*       30.41       -0.51       3.56       13.94       8.40       9.65       699.91'; txtln[123]='HDFC Income*       20.91       -0.51       4.48       15.18       8.80       8.81       1520.63'; txtln[124]='HSBC Flexi Debt Regular       12.17       0.21       2.83       15.65       -       13.01       316.84'; txtln[125]='HSBC Income Investment       15.49       0.24       2.43       12.59       9.22       7.02       114.90'; txtln[126]='ICICI Prudential Income*       29.29       -0.45       4.64       24.32       12.66       10.38       3346.27'; txtln[127]='IDFC Dynamic Bond Plan A*       18.07       -0.57       1.70       18.18       12.31       9.00       547.86'; txtln[128]='IDFC SSI Inv Plan A*       21.87       -0.55       1.01       15.61       10.71       9.27       581.63'; txtln[129]='JP Morgan India Acti Bond Retail       10.65       0.34       1.12       -       -       6.12       152.12'; txtln[130]='Kotak Bond Deposit*       23.76       -0.4       2.68       17.85       10.13       9.54       622.21'; txtln[131]='Kotak Bond Regular*       25.52       -0.4       2.68       18.35       11.40       10.36       159.45'; txtln[132]='Kotak Flexi Debt Regular*       13.82       0.07       1.53       8.50       8.26       7.58       1046.08'; txtln[133]='LICMF Bond       25.21       0.08       3.98       14.52       9.34       9.68       89.66'; txtln[134]='Magnum Income       21.74       0.22       1.46       4.60       4.52       7.65       134.17'; txtln[135]='Principal Income*       12.76       -0.44       2.23       11.50       8.64       9.24       163.09'; txtln[136]='Reliance Income*       30.31       -0.45       3.19       18.25       11.03       10.25       2283.38'; txtln[137]='Reliance Medium Term*       18.27       0.08       1.63       8.16       7.16       5.44       9044.15'; txtln[138]='Religare Acti Income Fund Retail       11.02       0.22       1.45       6.48       -       5.55       86.30'; txtln[139]='Sund BNP Paribas Bond Saver*       26.98       -0.42       3.25       9.67       7.16       9.04       96.85'; txtln[140]='Tata Dynamic Bond A       14.01       0.01       2.48       6.06       7.00       6.12       615.23'; txtln[141]='Tata Income       29.28       0.14       1.43       6.68       6.82       9.33       111.29'; txtln[142]='Tata Income Plus HI       14.42       0.01       2.41       8.12       6.21       5.83       735.42'; txtln[143]='Templeton India Income       30.97       0.11       3.39       11.39       7.76       9.71       195.29'; txtln[144]='Templeton India Income Builder       29.38       0.09       3.44       10.60       6.81       9.49       110.19'; txtln[145]='UTI Bond       25.74       0.11       -.25       9.44       7.36       9.06       538.53'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP       22.61       -0.63       8.23       7.73       7.86       10.20       82.94'; txtln[148]='Birla Sun Life Monthly Income       30.35       -0.21       7.74       7.81       8.41       12.00       118.60'; txtln[149]='FT India MIP       23.48       0.16       7.44       .14       5.88       10.41       306.37'; txtln[150]='HDFC MIP Long-term*       17.28       0.42       12.02       4.61       7.60       10.64       858.19'; txtln[151]='HSBC MIP Savings       15.68       0.13       4.69       1.73       7.69       8.97       103.38'; txtln[152]='ICICI Prud Inco Multiplier Reg*       15.97       0.73       11.43       1.43       5.74       9.48       179.72'; txtln[153]='ICICI Prudential MIP*       22.13       0.36       8.65       5.81       6.87       9.75       207.55'; txtln[154]='LICMF MIP       28.11       0.16       5.54       .21       6.06       9.86       107.71'; txtln[155]='Principal MIP Plus*       15.81       0.64       9.27       3.80       8.64       8.90       70.57'; txtln[156]='Reliance MIP*       17.36       0.39       11.39       19.93       10.02       10.86       158.99'; txtln[157]='UTI MIS-Advantage Plan       16.48       0.06       7.02       2.79       7.08       9.70       87.95'; txtln[158]='UTI Monthly Income Scheme       16.48       0.08       5.72       5.78       7.27       7.89       120.60'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.99       0.27       -1.99       7.13       6.44       9.54       75.82'; txtln[161]='Birla Sun Life Gilt Plus Reg       31.13       0.32       2.09       19.17       12.13       12.56       292.89'; txtln[162]='Canara Robeco Gilt PGS*       25.13       -0.03       -2.12       21.30       12.10       10.35       295.17'; txtln[163]='DSPBR GSF Longer Duration       31.86       0.23       -.91       26.64       12.62       12.78       391.35'; txtln[164]='DWS Gilt Reg*       10.92       -0.63       1.32       -       -       9.19       104.79'; txtln[165]='Fidelity Flexi Gilt*       11.78       -0.8       1.39       -       -       17.78       156.34'; txtln[166]='HDFC Gilt Long-term*       18.75       -0.77       .30       11.46       7.01       8.39       112.65'; txtln[167]='ICICI Prudential Gilt Investment*       31.42       -0.73       .84       29.41       14.30       12.47       805.55'; txtln[168]='ICICI Prud Gilt Investment PF*       18.10       -0.86       4.06       40.71       18.13       11.45       111.19'; txtln[169]='IDFC GSF Investment Plan A*       17.35       -0.93       -.64       14.40       10.16       7.97       142.10'; txtln[170]='Kotak Gilt Investment Regular*       30.08       -0.74       1.01       17.29       9.70       11.20       146.60'; txtln[171]='LICMF GSF       22.84       0.52       1.92       12.46       7.38       9.09       154.88'; txtln[172]='Magnum Gilt Long-term       19.40       0.42       -.95       5.77       5.60       8.18       240.96'; txtln[173]='Principal GSF Inv*       19.75       -0.72       1.25       11.48       8.25       9.24       94.71'; txtln[174]='Reliance Gilt Securities Retail*       11.84       -0.69       .05       -       -       18.42       209.25'; txtln[175]='Tata GSF       27.47       0.34       -.10       8.39       6.97       10.87       348.89'; txtln[176]='Templeton IGSF Long-term       22.64       0.43       1.99       23.69       12.59       11.59       169.85'; txtln[177]='Templeton India GSF Composite       32.56       0.35       1.86       21.92       11.53       12.66       199.40'; txtln[178]='UTI Gilt Advantage Long-term       18.84       0.31       -3.89       17.15       8.67       9.03       391.50'; txtln[179]='UTI G-Sec Inv       21.63       0.17       -4.65       5.84       5.49       8.29       222.88'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.00       0.01       1.51       8.28       8.57       6.90       5599.11'; txtln[182]='Birla Sun Life Savings Ret       16.45       0.01       1.59       8.58       7.96       6.92       14578.49'; txtln[183]='DSPBR Money Manager Ret       1228.97       0.01       1.76       8.54       -       7.75       1444.88'; txtln[184]='Fortis Money Plus Reg       13.14       0.02       1.90       9.74       8.52       8.01       1876.71'; txtln[185]='HDFC Cas Mgmt Tre Adv Retail*       19.18       0.07       1.56       8.30       7.99       7.12       10820.35'; txtln[186]='ICICI Pru Flexible Inc Premium*       16.39       0.08       1.66       8.96       8.45       7.75       9260.72'; txtln[187]='IDFC Money Manag Treasury A*       14.26       0.08       1.55       -       -       5.35       3192.06'; txtln[188]='Reliance Money Mana Retail*       1193.23       0.08       1.65       8.73       -       8.66       6364.24'; txtln[189]='SBI Horizon Ultra Short Term Ret       11.42       0.01       1.45       7.94       -       7.75       3374.62'; txtln[190]='UTI Treasury Advantage       2251.90       0.01       1.65       8.67       7.44       8.62       5251.72'; txtln[191]='Debt: Floating Rate Short-term'; txtln[192]='ICICI Prudential Floating Rate A*       13.70       0.06       1.37       8.13       7.78       6.83       1939.87'; txtln[193]='ICICI Prudential Floating Rate B*       14.78       0.07       1.43       8.37       8.03       6.60       2157.35'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Kotak Floater LT*       13.98       0.07       1.66       8.84       8.46       7.31       3087.61'; txtln[196]='Tata Floater       13.16       0.01       1.69       8.95       8.28       7.77       2553.41'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Birla Sun Life Cash Plus Ret       23.68       0.01       1.39       7.96       7.71       7.52       5892.44'; txtln[199]='Canara Robeco Liquid Ret*       16.13       0.01       1.39       8.49       7.93       6.75       1831.13'; txtln[200]='DWS Insta Cash Plus*       14.85       0.01       1.53       8.48       7.93       6.49       2915.80'; txtln[201]='HDFC Cash Mgmt Savings*       18.48       0.01       1.59       8.48       8.06       7.21       3199.14'; txtln[202]='HDFC Liquid*       17.56       0.01       1.54       8.30       7.94       6.80       6856.83'; txtln[203]='ICICI Prudential Liquid*       21.55       0.01       1.36       7.99       7.66       7.31       10499.25'; txtln[204]='IDFC Cash*       15.86       0.01       1.39       7.88       6.77       6.05       1502.07'; txtln[205]='Kotak Liquid Regular*       17.27       0.01       1.39       7.95       7.31       6.57       2115.10'; txtln[206]='LICMF Liquid       16.17       0.01       1.67       9.00       8.27       6.95       11022.75'; txtln[207]='Magnum InstaCash       19.75       0.01       1.50       8.19       7.71       7.06       2836.94'; txtln[208]='Principal Cash Mgmt Liquid*       17.21       0.01       1.34       7.86       7.48       6.56       1775.04'; txtln[209]='Reliance Liquid Treasury*       21.23       0.01       1.52       8.33       7.64       6.99       4726.29'; txtln[210]='Tata Liquid       2041.60       0.01       1.44       8.19       7.79       6.90       3997.62'; txtln[211]='Templeton India TMA       2188.13       0.01       1.46       8.21       7.67       7.36       1531.98'; txtln[212]='UTI Liquid Cash Regular       1438.66       0.01       1.51       8.10       7.66       6.39       5298.24'; txtln[213]='UTI Money Market Mutual       24.76       0.01       1.61       8.64       7.81       7.82       1515.36'; txtln[214]='Net asset value (NAV) as on May 5, 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)';%>
Follow us on:
ADVERTISEMENT
ADVERTISEMENT