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Regular-article-logo Monday, 09 June 2025

MUTUAL FUND 06-06-2012

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The Telegraph Online Published 06.06.12, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       91.78       0.29       -8.17       -7.78       6.83       27.09       3315.44'; txtln[5]='Franklin India Bluechip       195.70       0.39       -7.80       -8.16       8.74       23.06       4569.13'; txtln[6]='HSBC Equity       88.01       0.28       -8.09       -13.12       1.75       25.75       665.27'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.08       0.13       -7.43       -6.97       10.98       10.71       3805.27'; txtln[8]='Kotak 50       90.04       0.3       -6.75       -10.63       4.53       20.45       757.36'; txtln[9]='Reliance Top 200 Retail       11.69       0.13       -4.10       -8.73       4.89       3.29       844.08'; txtln[10]='Sundaram Select Focus Reg       73.08       0.25       -10.30       -14.36       -.67       22.28       661.53'; txtln[11]='UTI Leadership Equity       13.42       0.15       -5.76       -10.83       1.88       4.74       621.66'; txtln[12]='UTI Master Plus ‘91       73.92       0.07       -6.68       -9.74       3.55       12.27       852.92'; txtln[13]='UTI Mastershare       47.95       0.21       -6.71       -10.22       6.21       18.71       2354.51'; txtln[14]='UTI Top 100       25.62       0.2       -7.84       -8.89       3.21       5.76       643.25'; txtln[15]='Equity: Large & Mid Cap'; txtln[16]='Axis Equity       9.74       0.1       -4.51       -8.63       -       -1.08       590.68'; txtln[17]='Birla Sun Life Frontline Equity       77.62       0.49       -5.41       -10.32       5.94       23.33       2882.79'; txtln[18]='DSPBR Opportunities       71.02       0.29       -9.03       -16.39       5.49       17.65       592.34'; txtln[19]='Fidelity Equity       31.45       0.43       -7.31       -10.09       9.44       17.62       3121.37'; txtln[20]='Franklin India Flexi Cap       28.24       -0.07       -8.19       -12.90       6.84       15.36       1686.33'; txtln[21]='Franklin India Prima Plus       203.00       0.07       -6.20       -7.82       7.24       18.55       1818.00'; txtln[22]='HDFC Growth       78.65       -0.04       -7.15       -8.85       10.07       19.21       1241.61'; txtln[23]='HDFC Top 200       184.37       0.18       -7.69       -11.30       8.31       22.06       11529.88'; txtln[24]='ICICI Prudential Dynamic       99.00       0.25       -5.78       -7.69       11.81       26.96       4118.77'; txtln[25]='Morgan Stanley Growth       51.64       0.25       -6.26       -13.87       2.28       11.18       1248.54'; txtln[26]='Reliance Equity       11.74       0.41       -9.12       -12.84       -4.31       2.63       1110.94'; txtln[27]='Reliance Vision       233.70       0.32       -6.05       -11.94       4.51       20.81       2234.09'; txtln[28]='SBI Bluechip       13.03       0.31       -4.33       -7.78       2.27       4.28       706.48'; txtln[29]='SBI Magnum Contra       48.22       0.15       -5.04       -11.80       .99       21.39       2747.89'; txtln[30]='UTI Dividend Yield       29.00       0.38       -7.61       -9.32       11.15       16.19       3713.43'; txtln[31]='UTI Equity       50.95       0.32       -5.44       -5.70       11.11       11.03       2020.11'; txtln[32]='UTI Opportunities       26.41       0.27       -6.15       -2.58       10.09       15.16       2814.09'; txtln[33]='Equity: Multi Cap'; txtln[34]='Birla Sun Life Equity       217.88       0.26       -6.47       -13.17       2.34       25.05       755.72'; txtln[35]='DSPBR Equity       42.09       0.26       -7.27       -10.19       8.30       21.44       2612.32'; txtln[36]='Fidelity India Special Situations       17.37       0.43       -2.75       -5.11       8.71       9.57       666.46'; txtln[37]='HDFC Equity       240.13       -0.01       -7.46       -13.32       10.78       19.99       10120.87'; txtln[38]='Kotak Opportunities       40.21       0.32       -7.00       -10.30       4.51       19.69       737.11'; txtln[39]='Reliance Growth       400.82       0.37       -6.36       -10.48       5.71       24.78       5864.68'; txtln[40]='Reliance Regular Savings Equity       25.82       0.28       -5.80       -13.40       5.06       14.52       2895.95'; txtln[41]='SBI Magnum Multiplier Plus       72.51       0.22       -5.28       -7.41       6.01       13.18       1116.38'; txtln[42]='Templeton India Equity Income       18.06       0.94       -7.82       -12.46       8.92       10.26       990.17'; txtln[43]='Templeton India Growth       100.01       0.82       -10.17       -14.64       6.16       16.56       700.34'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       78.38       0       -7.03       -7.64       13.22       24.84       1235.89'; txtln[46]='Birla Sun Life Mid Cap       94.94       0.38       -4.61       -10.64       6.92       26.18       1344.06'; txtln[47]='DSPBR Small and Mid Cap Reg       15.90       0.21       -4.81       -8.92       14.63       8.69       1205.04'; txtln[48]='Franklin India High Growth Com       11.26       -0.34       -4.68       -11.31       7.39       2.46       582.61'; txtln[49]='Franklin India Prima       252.58       0.22       -3.54       -7.60       10.65       19.04       734.71'; txtln[50]='HDFC Mid-Cap Opportunities       15.26       0.45       -4.42       -3.72       19.01       8.92       2005.89'; txtln[51]='ICICI Prudential Discovery       46.40       0.04       -2.03       -5.60       18.32       21.72       1778.60'; txtln[52]='IDFC Premier Equity       31.65       -0.18       -2.66       -.71       17.39       18.80       2560.57'; txtln[53]='IDFC Sterling Equity       17.63       0.22       .49       -3.73       16.69       14.28       1097.74'; txtln[54]='Reliance Equity Opportunities       35.21       0.43       -1.13       -1.13       18.82       19.12       3432.85'; txtln[55]='Reliance Long Term Equity       13.88       0.8       -1.32       -6.78       7.66       6.20       1032.22'; txtln[56]='SBI Magnum Emerging Busines       44.61       0.61       1.97       9.39       19.13       21.57       591.09'; txtln[57]='SBI Magnum Global       54.66       0.66       -2.51       -2.39       13.29       12.89       925.40'; txtln[58]='Sundaram Select Midcap Reg       134.59       0.01       -5.74       -10.35       8.22       30.07       1942.00'; txtln[59]='UTI Master Value       46.14       0.37       -6.47       -11.90       13.05       19.58       663.52'; txtln[60]='Equity: Tax Planning'; txtln[61]='Birla Sun Life Tax Relief 96       64.42       0.34       -6.53       -14.08       2.18       26.45       1400.57'; txtln[62]='DSPBR Tax Saver       14.94       0.27       -4.89       -10.36       7.60       7.74       735.61'; txtln[63]='Fidelity Tax Advantage       19.58       0.48       -6.08       -9.51       10.52       11.31       1175.62'; txtln[64]='Franklin India Taxshield       197.66       0.11       -5.69       -5.55       10.68       25.44       839.01'; txtln[65]='HDFC LT Advantage       124.44       0.15       -6.21       -9.05       10.80       24.68       863.49'; txtln[66]='HDFC Taxsaver       203.57       0.05       -8.01       -12.01       11.12       29.63       3288.44'; txtln[67]='ICICI Prudential Tax Plan       127.14       0.24       -5.70       -9.02       12.71       21.96       1278.42'; txtln[68]='Reliance Tax Saver       20.06       0.29       -2.11       -3.35       10.83       10.94       2032.60'; txtln[69]='SBI Magnum Taxgain       54.84       0.29       -4.21       -6.16       4.57       16.80       4629.80'; txtln[70]='Sundaram Taxsaver       38.52       0.06       -6.98       -8.52       2.61       17.65       1305.43'; txtln[71]='Equity: International'; txtln[72]='DSPBR World Gold Reg*       17.20       1.18       -9.62       -4.30       8.25       12.15       834.50'; txtln[73]='Reliance Banking Retail       88.61       1.06       -6.74       -11.54       12.89       27.31       1717.82'; txtln[74]='Equity: Infrastructure'; txtln[75]='DSPBR T.I.G.E.R. Reg       36.35       0.78       -10.62       -16.89       -2.97       17.53       1569.20'; txtln[76]='HDFC Infrastructure       9.12       0.23       -11.00       -20.30       1.35       -2.14       744.05'; txtln[77]='ICICI Prudential Infrastructure       22.84       0.31       -11.54       -19.75       -2.78       12.98       2153.67'; txtln[78]='Reliance Infrastructure Retail       6.37       0.38       -15.98       -25.61       -       -14.47       710.15'; txtln[79]='SBI Infrastructure Fund Series 1       6.96       0.43       -12.01       -22.32       -9.43       -7.10       666.04'; txtln[80]='Tata Infrastructure       25.11       0.26       -10.99       -19.93       -4.57       13.19       1012.17'; txtln[81]='UTI Infrastructure       24.35       0.37       -12.22       -22.06       -8.73       12.76       2046.99'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       49.64       0.65       -13.64       -27.56       -8.31       21.93       2393.77'; txtln[84]='Reliance Natural Resources Retail       9.19       0.04       -7.87       -11.64       .24       -1.96       1785.74'; txtln[85]='Sundaram Energy Opportunities       6.52       0       -13.43       -15.69       -5.90       -9.10       698.00'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       288.91       0.3       -4.35       -6.47       7.97       21.72       532.07'; txtln[88]='DSPBR Balanced       61.84       0.21       -4.94       -5.82       7.77       15.00       665.62'; txtln[89]='HDFC Balanced       55.73       0.24       -3.27       -1.78       15.12       15.76       577.32'; txtln[90]='HDFC Children’s Gift-Inv       43.42       0.39       -2.45       -.69       17.74       16.60       312.49'; txtln[91]='HDFC Prudence       205.34       0.14       -3.59       -3.64       14.38       19.79       6178.35'; txtln[92]='ICICI Prudential Balanced       46.75       0.26       -3.13       .97       11.06       13.02       325.21'; txtln[93]='Relian Regular Savings Balanced       21.20       0.47       -1.82       -2.89       9.63       11.34       596.78'; txtln[94]='SBI Magnum Balanced       45.68       0.46       -2.04       -6.97       3.02       15.41       374.66'; txtln[95]='Tata Balanced       81.53       0.16       -2.14       -1.40       10.60       15.54       323.55'; txtln[96]='UTI Balanced       73.50       0.18       -4.45       -7.38       5.67       15.75       943.12'; txtln[97]='Hybrid: Debt-oriented Aggressive'; txtln[98]='Unit Linked Insurance Plan ‘71       17.40       0.24       -.34       3.15       8.58       9.06       2329.25'; txtln[99]='UTI CCP Balanced       14.43       0.04       -1.18       2.59       7.88       9.89       2831.47'; txtln[100]='UTI CRTS 81       188.53       0.14       2.19       8.06       10.45       10.26       352.17'; txtln[101]='UTI Mahila Unit Scheme       20.88       0.1       -.97       .65       6.11       13.65       253.69'; txtln[102]='UTI Retirement Benefit Pension       17.82       0.13       -1.37       .18       5.89       10.40       827.48'; txtln[103]='Hybrid: Debt-oriented Conservative'; txtln[104]='Birla Sun Life MIP II Savings 5       19.31       0.04       1.55       9.25       7.21       8.52       333.15'; txtln[105]='Birla Sun Life Monthly Income       38.96       0.09       .49       5.99       7.10       11.11       452.98'; txtln[106]='Canara Robeco MIP       31.61       0.07       .93       6.21       7.06       12.35       310.79'; txtln[107]='FT India MIP       29.55       0.1       .53       5.55       5.89       9.71       306.46'; txtln[108]='HDFC MIP Long-term       24.14       0.04       .26       4.53       8.84       10.99       6143.42'; txtln[109]='HDFC Multiple Yield Plan 2005       17.84       0.01       1.33       7.49       10.69       8.88       586.09'; txtln[110]='ICICI Pru Blend Plan B Option I       16.29       0.03       2.50       9.19       6.97       7.20       756.80'; txtln[111]='ICICI Prudential MIP       27.55       0.06       .96       6.26       6.30       9.15       433.81'; txtln[112]='ICICI Prudential MIP 25 Reg       20.73       0.15       .48       6.01       6.98       9.31       541.84'; txtln[113]='Reliance MIP       23.30       0.06       1.28       7.10       9.12       10.54       3740.72'; txtln[114]='UTI MIS-Advantage Plan       21.11       0.1       .24       3.74       6.18       9.21       734.20'; txtln[115]='UTI Monthly Income Scheme       21.01       0.06       .65       5.92       7.14       7.99       395.61'; txtln[116]='Hybrid: Asset Allocation'; txtln[117]='FT India Dynamic PE Ratio FoF       39.89       0.26       -4.01       -1.05       6.89       17.45       1441.27'; txtln[118]='Axis Triple Advantage       11.25       0.12       1.26       7.97       -       6.81       451.21'; txtln[119]='Canara Robeco InDiGo       12.51       0.14       3.40       15.19       -       12.46       774.54'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       18.31       0.02       2.43       10.69       7.77       8.18       7292.76'; txtln[122]='Birla Sun Life Short Term       40.04       0.01       2.45       10.09       6.84       9.51       577.17'; txtln[123]='DSPBR Strategic Bond Reg       1375.89       0.03       2.12       9.47       6.25       6.48       1022.68'; txtln[124]='HDFC Income       24.94       0.1       1.90       9.64       6.22       8.10       586.02'; txtln[125]='HDFC Mediu Term Opportunities       11.65       0.04       2.06       8.61       -       8.21       917.60'; txtln[126]='ICICI Pru Bank & PSU Debt Ret       11.49       0.02       2.47       9.01       -       8.13       582.33'; txtln[127]='ICICI Prudential Regular Savings       11.35       0.03       2.12       9.47       -       8.79       1555.45'; txtln[128]='Relian Regular Savings Debt Ret       14.64       0.03       2.03       9.24       6.95       5.59       1661.04'; txtln[129]='Relig Active Income Fund Plan A       12.95       0.03       2.62       10.12       6.05       5.47       663.32'; txtln[130]='SBI Dynamic Bond       13.45       0.03       2.59       12.56       8.37       3.60       1092.46'; txtln[131]='Tem India Corporate Bond Opp       10.66       0.03       2.80       -       -       6.55       962.68'; txtln[132]='Templeton India Income       36.75       0.07       2.64       8.67       5.97       8.90       669.26'; txtln[133]='Templeton India Income Opp       12.21       0.04       2.56       9.77       -       8.37       2683.49'; txtln[134]='UTI Bond       32.08       0.04       2.66       12.16       7.75       8.70       680.99'; txtln[135]='UTI Dynamic Bond       11.78       0.03       2.22       10.84       -       8.73       832.10'; txtln[136]='Debt: Short Term'; txtln[137]='DSPBR Short-term       18.51       0.04       2.34       8.97       6.73       6.52       764.70'; txtln[138]='HDFC HI Short-term       21.40       0.03       2.22       9.56       7.20       7.64       1298.98'; txtln[139]='HDFC Short-term       20.97       0.03       2.35       9.36       7.00       7.47       1225.72'; txtln[140]='ICICI Prudential Short-term       22.14       0.03       2.06       9.42       6.64       7.77       1806.40'; txtln[141]='IDFC SSI Short-term Plan A       22.34       0.03       2.12       9.85       6.45       7.25       2197.58'; txtln[142]='Reliance Short-term       20.22       0.04       2.26       9.17       6.76       7.72       1235.37'; txtln[143]='Tem India Short-term Inc Ret       2173.89       0.03       2.61       9.69       8.43       7.79       4986.52'; txtln[144]='Debt: Ultra Short Term'; txtln[145]='Axis Treasu Advantage Retail       1182.04       0.02       2.39       9.20       -       7.68       1099.84'; txtln[146]='Birla Sun Life Cash Manager       264.49       0.03       2.53       9.31       -       8.38       3442.89'; txtln[147]='Birla Sun Life Savings Ret       202.43       0.03       2.60       9.65       7.00       6.93       3283.93'; txtln[148]='BNP Paribas Money Plus Reg       16.25       0.03       2.54       9.43       7.15       7.60       644.72'; txtln[149]='Canara Robeco Treas Adv Ret       1775.09       0.02       2.38       9.07       6.75       6.80       880.01'; txtln[150]='DSPBR Money Manager Reg       1487.97       0.02       2.41       9.04       6.48       7.03       1547.34'; txtln[151]='DWS Ultra Short Term Reg       17.69       0.03       2.58       9.67       6.97       7.41       1958.86'; txtln[152]='HDFC Cash Mgmt Treas Adv Ret       23.55       0.02       2.52       9.16       6.92       7.06       12835.42'; txtln[153]='HDFC Floating Rate Income LT       18.96       0.03       2.98       10.76       8.08       7.05       1184.29'; txtln[154]='HDFC Floating Rate Inc ST Retail       18.37       0.03       2.66       9.37       6.96       7.49       974.71'; txtln[155]='ICICI Pru Flexible Inco Regular       122.91       0.02       2.45       9.07       6.67       6.62       7601.18'; txtln[156]='ICICI Prudential Floating Rate A       165.64       0.03       2.43       8.88       6.39       6.63       1411.73'; txtln[157]='ICICI Prudential Floating Rate B       178.94       0.03       2.43       8.80       6.46       6.53       2157.35'; txtln[158]='IDFC Money Mana Investment A       16.55       0.02       2.90       9.57       6.94       6.95       827.17'; txtln[159]='IDFC Money Manager Treasury A       17.40       0.02       2.34       8.96       6.70       6.97       2741.88'; txtln[160]='IDFC Ultra Short Term       15.13       0.04       2.95       10.08       -       9.26       1000.90'; txtln[161]='JM Money Manager Super Plus       15.46       0.03       2.72       10.19       7.36       7.86       792.16'; txtln[162]='JP Morgan India Treasury Retail       13.02       0.02       2.47       9.60       7.13       7.36       869.27'; txtln[163]='Kotak Flexi Debt Regular       16.76       0.03       2.33       9.06       6.49       7.13       763.14'; txtln[164]='Kotak Floater LT       17.36       0.03       2.51       9.64       7.31       7.31       2786.94'; txtln[165]='Peerless Ultra Short Term Retail       11.84       0.03       2.23       9.31       -       7.64       234.97'; txtln[166]='Reliance Medium Term       22.62       0.03       2.73       9.64       7.21       6.02       1658.30'; txtln[167]='Relian Money Manager Retail       1470.11       0.03       2.53       9.38       7.03       7.67       6319.44'; txtln[168]='Relig Credit Opportunities Retail       12.16       0.03       2.53       9.74       -       7.29       637.93'; txtln[169]='Religare Short-term Plan A       14.80       0.03       2.71       11.51       7.13       7.82       1199.11'; txtln[170]='Relig Ultra Short Term Retail       1468.00       0.03       2.35       9.19       6.79       7.39       575.78'; txtln[171]='SBI Horizon Debt Ultra ST Ret       1404.32       0.03       2.59       9.66       6.99       7.23       6326.52'; txtln[172]='Sundaram Ultra ST Ret       14.12       0.02       2.30       8.35       6.11       6.96       974.23'; txtln[173]='Tata Floater       16.36       0.03       2.61       9.81       7.36       7.56       2949.01'; txtln[174]='Templeton Floating Rate Ret       19.92       0.03       2.68       9.47       7.26       6.90       741.52'; txtln[175]='Templeton India Low Duration       11.79       0.03       2.80       10.25       -       10.05       1845.16'; txtln[176]='Tem India Ultra Short Bond Ret       13.93       0.03       2.64       9.72       7.16       7.70       2398.96'; txtln[177]='UTI Floating Rate ST Reg       1760.70       0.03       2.42       8.72       6.78       6.66       701.10'; txtln[178]='UTI Treasury Advantage       2757.93       0.03       2.45       9.39       6.83       8.19       3937.59'; txtln[179]='Debt: Liquid'; txtln[180]='Axis Liquid Retail       1183.90       0.03       2.44       9.26       -       7.75       3029.01'; txtln[181]='Baroda Pioneer Liquid       1897.09       0.03       2.57       9.77       7.01       6.41       1257.19'; txtln[182]='Birla Sun Life Cash Plus Ret       286.80       0.03       2.41       9.10       6.46       7.29       5814.37'; txtln[183]='Birla Sun Life Floating Rate ST       179.70       0.03       2.56       9.64       7.22       6.72       2566.54'; txtln[184]='Canara Robeco Liquid Ret       1951.87       0.02       2.29       8.71       6.42       6.65       2805.56'; txtln[185]='DSPBR Liquidity Reg       25.86       0.03       2.50       9.50       6.69       6.90       3994.26'; txtln[186]='DWS Insta Cash Plus Reg       18.10       0.02       2.35       8.96       6.65       6.53       4747.56'; txtln[187]='HDFC Cash Mgmt Savings       22.82       0.03       2.62       9.67       7.12       7.17       2106.48'; txtln[188]='HDFC Liquid       21.56       0.02       2.55       9.59       6.93       6.82       3629.19'; txtln[189]='ICICI Prudential Liquid       259.97       0.02       2.37       8.85       6.31       7.08       14378.54'; txtln[190]='ICICI Prudential Money Market       173.18       0.02       2.40       8.97       5.48       5.50       1483.42'; txtln[191]='IDBI Liquid       1172.30       0.03       2.56       9.75       -       8.68       1185.51'; txtln[192]='IDFC Cash       1928.34       0.03       2.40       9.15       6.59       6.04       5675.99'; txtln[193]='JM High Liquidity Reg       29.79       0.03       2.52       9.65       7.05       7.85       3391.64'; txtln[194]='JP Morgan India Liquid Retail       12.96       0.03       2.49       9.56       6.96       7.22       1729.84'; txtln[195]='Kotak Floater ST       17.89       0.03       2.58       9.76       6.92       6.75       1552.19'; txtln[196]='Kotak Liquid Regular       20.82       0.03       2.33       8.66       6.29       6.48       5475.21'; txtln[197]='L&T Liquid       2148.52       0.02       2.24       8.72       6.50       6.77       788.69'; txtln[198]='LIC Nomura MF Liquid       19.86       0.03       2.41       9.12       6.92       6.93       2100.24'; txtln[199]='Peerless Liquid Retail       11.69       0.02       2.15       8.03       -       7.05       844.30'; txtln[200]='Pramerica Liquid       1165.73       0.03       2.58       9.83       -       9.02       1026.78'; txtln[201]='Principal Cash Mgmt       1699.16       0.03       2.56       9.71       7.00       7.06       2264.71'; txtln[202]='Reliance Liquid Treasury       25.96       0.03       2.39       9.19       6.77       6.93       4010.59'; txtln[203]='Reliance Liquidity       16.46       0.03       2.56       9.74       7.14       7.40       3562.23'; txtln[204]='Religare Liquid Retail       1459.92       0.02       2.30       8.74       6.47       7.05       1187.33'; txtln[205]='SBI Magnum InstaCash       2418.01       0.03       2.49       9.42       6.84       7.00       911.25'; txtln[206]='SBI Premier Liquid Inst       1734.84       0.03       2.55       9.66       6.96       6.66       8429.34'; txtln[207]='Sundaram Money       21.74       0.02       2.09       7.90       5.66       6.54       1472.78'; txtln[208]='Tata Liquid       2477.90       0.03       2.38       8.91       6.53       6.81       7790.77'; txtln[209]='Taurus Liquid       1430.83       0.03       2.45       9.52       6.74       6.41       1745.19'; txtln[210]='Templeton India TMA Reg       2662.02       0.03       2.43       9.15       6.60       7.19       4021.64'; txtln[211]='Union KBC Liquid       1094.19       0.03       2.58       -       -       9.42       1103.50'; txtln[212]='UTI Liquid Cash Regular       1746.15       0.03       2.39       9.04       6.51       6.42       5347.54'; txtln[213]='UTI Money Market Mut Fund       3017.62       0.03       2.39       9.13       6.65       7.57       593.26'; txtln[214]='Net asset value (NAV) as on June 5, 2012. 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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