Equity: Diversified'; txtln[4]='AIG India Equity Regular       6.20       0.16       -12.81       -56.04       -       -25.74       405.27'; txtln[5]='Birla Sun Life Advantage       87.27       1.16       -9.89       -56.69       -3.01       18.49       238.93'; txtln[6]='Birla Sun Life Equity       141.23       0.26       -9.54       -55.30       3.03       29.09       696.57'; txtln[7]='Birla Sun Life Frontline Equity       44.24       0.11       -8.01       -47.03       8.24       26.35       343.03'; txtln[8]='Birla Sun Life Infrastructure       8.95       0       -11.65       -59.10       -       -3.79       259.54'; txtln[9]='Birla Sun Life Intern Equity Plan B       5.78       -0.14       -12.63       -48.41       -       -36.05       418.88'; txtln[10]='Birla Sun Life Mid Cap       49.65       0.22       -12.34       -58.63       -.25       29.11       324.68'; txtln[11]='Birla Sun Life Special Situations       5.68       0.1       -13.62       -       -       -43.22       391.88'; txtln[12]='DSPBR Equity       30.46       0.58       -12.90       -49.66       8.30       21.90       887.71'; txtln[13]='DSPBR Opportunities       42.22       0.34       -11.42       -54.79       1.50       17.90       708.28'; txtln[14]='DSPBR Small and Mid Cap Reg       7.02       0.62       -14.51       -58.28       -       -14.74       474.22'; txtln[15]='DSPBR T.I.G.E.R. Reg       26.56       0.42       -9.97       -57.40       6.00       23.54       2414.51'; txtln[16]='DSPBR Top 100 Equity Reg       53.36       0.64       -11.01       -44.64       9.85       32.95       953.08'; txtln[17]='Fidelity Equity       16.78       0.02       -12.55       -48.70       4.16       14.92       1724.59'; txtln[18]='Fidelity India Growth       5.70       0.05       -12.88       -48.76       -       -35.49       369.29'; txtln[19]='Fidelity India Special Situations       9.39       0.28       -14.70       -50.61       -       -2.31       833.81'; txtln[20]='Fidelity Internation Opportunities       6.91       0.69       -15.14       -43.87       -       -19.67       606.47'; txtln[21]='Franklin India Bluechip       105.95       0.76       -11.60       -45.89       4.17       23.83       1534.76'; txtln[22]='Franklin India Flexi Cap       15.98       0.31       -9.29       -49.76       1.33       12.74       1575.40'; txtln[23]='Franklin India High Growth Com       6.32       -0.03       -11.71       -56.52       -       -25.98       823.62'; txtln[24]='Franklin India Opportunities       18.10       0.54       -12.98       -56.41       1.16       16.71       435.05'; txtln[25]='Franklin India Prima       125.08       -0.62       -16.24       -61.40       -11.55       18.20       530.56'; txtln[26]='Franklin India Prima Plus       117.07       0.19       -11.49       -46.07       7.06       18.79       1090.48'; txtln[27]='HDFC Capital Builder       50.11       0.2       -14.53       -54.01       -2.35       11.38       391.06'; txtln[28]='HDFC Core & Satellite       17.80       -0.11       -15.33       -52.98       -2.78       14.26       251.30'; txtln[29]='HDFC Equity       117.81       0.07       -12.92       -48.12       2.57       19.20       2680.36'; txtln[30]='HDFC Growth       43.27       0.32       -15.30       -47.13       7.66       19.02       863.66'; txtln[31]='HDFC Premier Multi-Cap       13.43       0.14       -16.63       -51.04       -2.38       8.08       313.01'; txtln[32]='HDFC Top 200       97.57       0.48       -12.17       -43.65       6.10       22.29       2024.15'; txtln[33]='HSBC Advantage India       8.85       0.16       -13.65       -58.85       -       -4.05       356.34'; txtln[34]='HSBC Dynamic Fund       6.71       -0.52       -11.39       -48.60       -       -25.46       237.57'; txtln[35]='HSBC Equity       61.74       0.06       -10.55       -47.68       4.78       34.78       952.94'; txtln[36]='HSBC India Opportunities       20.80       0.19       -10.73       -55.01       1.31       16.12       282.85'; txtln[37]='ICICI Prudential Dynamic       53.66       0.38       -8.43       -43.72       7.62       30.99       975.92'; txtln[38]='ICICI Prudential Emerging STAR       15.66       -0.06       -21.86       -67.16       -9.30       11.11       246.37'; txtln[39]='ICICI Prud Focused Equity Retail       7.44       -0.27       -9.38       -       -       -25.60       419.02'; txtln[40]='ICICI Prudential Growth       73.75       -0.19       -10.03       -46.07       3.01       20.83       234.85'; txtln[41]='ICICI Prud Indo Asia Equity Retail       5.66       0.53       -16.40       -47.83       -       -35.55       347.73'; txtln[42]='ICICI Prudential Infrastructure       18.44       0.38       -8.94       -49.63       15.05       19.75       2334.48'; txtln[43]='ICICI Prudential Power       57.19       -0.05       -11.68       -54.00       .09       12.92       499.93'; txtln[44]='ICICI Prud Services Industries       9.51       -0.11       -14.40       -62.26       -3.76       -1.59       269.64'; txtln[45]='IDFC Premier Equity       13.80       0.55       -11.04       -51.13       10.60       10.31       538.19'; txtln[46]='JM Basic       10.64       1.39       -32.04       -73.70       -7.91       .02       355.51'; txtln[47]='JM Contra       4.26       0.79       -33.27       -68.75       -       -45.62       249.63'; txtln[48]='JP Morgan India Equity       6.97       0       -13.39       -54.61       -       -19.77       547.52'; txtln[49]='Kotak 30       59.22       0.06       -11.79       -49.28       6.33       23.02       619.11'; txtln[50]='Kotak Opportunities       24.69       0.25       -9.09       -56.13       5.35       22.98       623.65'; txtln[51]='Magnum COMMA       13.06       1.56       -12.64       -57.47       3.82       8.03       344.94'; txtln[52]='Magnum Contra       31.12       0.94       -10.01       -51.38       6.60       24.20       1537.90'; txtln[53]='Magnum Global       24.35       1.21       -20.89       -65.39       -5.87       9.80       636.90'; txtln[54]='Magnum MultiCap       10.39       0.39       -13.20       -56.22       -3.19       1.16       422.08'; txtln[55]='Magnum Multiplier Plus       42.18       0.43       -12.67       -53.96       4.22       12.32       566.79'; txtln[56]='Reliance Equity       10.26       0.27       -6.99       -44.30       -       .91       1696.61'; txtln[57]='Reliance Equity Advantage Retail       7.07       0.01       -11.79       -48.11       -       -20.71       1284.68'; txtln[58]='Reliance Equity Opportunities       14.87       0.08       -9.61       -54.62       .26       10.90       1007.48'; txtln[59]='Reliance Growth       226.99       -0.02       -11.96       -53.77       4.92       26.55       3125.11'; txtln[60]='Reliance Natural Resources Retail       6.40       0.81       -11.98       -       -       -35.99       2931.21'; txtln[61]='Reliance Regular Savings Equity       14.59       0.35       -10.86       -53.65       13.29       10.85       537.27'; txtln[62]='Reliance Vision       145.32       -0.14       -7.88       -51.06       3.91       22.36       2330.66'; txtln[63]='SBI Bluechip       8.03       0.75       -10.48       -52.96       -       -7.13       638.36'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D       10.23       -0.06       -14.00       -61.05       4.82       8.76       348.57'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       13.38       -0.05       -13.76       -60.33       5.16       9.10       354.54'; txtln[66]='Sund BNP Pari Select Focus Reg       54.86       0.27       -11.19       -51.23       9.60       30.07       803.79'; txtln[67]='Sun BNP Pari Select Midcap Reg       67.73       0.06       -9.71       -56.25       4.28       34.38       973.35'; txtln[68]='Tata Equity Opportunities       42.17       0.37       -17.52       -60.72       -1.18       34.73       293.32'; txtln[69]='Tata Infrastructure       19.84       0.13       -13.84       -56.40       8.39       18.47       1527.52'; txtln[70]='Tata Pure Equity       52.56       0.08       -7.15       -48.93       5.57       25.72       251.53'; txtln[71]='Templeton India Equity Income       9.39       0.8       -17.62       -49.71       -       -2.28       748.85'; txtln[72]='UTI Dividend Yield       15.42       -0.13       -6.83       -43.56       4.69       12.48       805.50'; txtln[73]='UTI Equity       27.26       0.37       -12.26       -44.63       -.33       9.26       1045.17'; txtln[74]='UTI Infrastructure       22.40       -0.04       -11.08       -55.82       6.74       20.77       1093.82'; txtln[75]='UTI Leadership Equity       9.10       0.33       -10.52       -52.68       -       -3.16       577.00'; txtln[76]='UTI Master Plus ‘91       47.63       0.29       -10.50       -52.62       .84       11.98       551.35'; txtln[77]='UTI Mastershare       28.99       0.17       -10.64       -49.08       1.24       18.95       1176.53'; txtln[78]='UTI Opportunities       12.59       0.08       -6.88       -48.86       -1.66       6.87       319.75'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       163.84       0.09       -.32       -40.47       6.03       22.63       108.36'; txtln[81]='Canara Robeco Balance       34.73       0.03       -.63       -36.93       6.70       10.07       105.24'; txtln[82]='DSPBR Balanced       37.01       0.48       -9.16       -38.07       7.40       14.51       422.92'; txtln[83]='FT India Balanced       29.96       0.63       -7.06       -36.26       5.87       12.84       217.11'; txtln[84]='HDFC Balanced       27.00       0.48       -9.76       -35.67       1.34       12.53       83.37'; txtln[85]='HDFC Children’s Gift-Inv       20.13       -0.22       -10.37       -38.65       -3.94       12.93       103.00'; txtln[86]='HDFC Prudence       97.58       0.01       -9.44       -41.39       4.16       18.76       1929.93'; txtln[87]='ICICI Prudential Balanced       27.55       0.15       -.76       -42.28       -.02       11.57       207.67'; txtln[88]='ICICI Prud Equity & Derivati Reg       8.46       -0.12       -.35       -35.71       -       -7.71       416.60'; txtln[89]='Magnum Balanced       30.68       0.36       -5.51       -42.58       4.60       16.17       290.12'; txtln[90]='Tata Balanced       44.30       0.1       -6.22       -43.86       5.68       14.52       166.80'; txtln[91]='UTI Balanced       46.54       0.37       -5.79       -39.64       .43       16.08       682.90'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='Escorts Opportunities       23.61       -0.25       3.07       -36.06       2.12       11.54       154.80'; txtln[94]='FT India 50s Plus Floating Rate       15.03       0.12       -.21       -4.79       7.44       9.44       121.48'; txtln[95]='Tata Young Citizens       13.43       0.01       -2.61       -27.44       3.16       12.85       127.59'; txtln[96]='Templeton India Pension       42.75       0.27       -2.76       -23.04       4.67       13.13       147.16'; txtln[97]='Unit Linked Insurance Plan ‘71       14.13       -0.09       2.91       -14.67       6.02       8.76       2777.56'; txtln[98]='UTI CCP Balanced       13.51       -0.04       1.78       -17.48       4.84       9.57       2096.83'; txtln[99]='UTI CRTS 81       121.89       -0.08       3.10       -10.21       6.67       13.42       332.84'; txtln[100]='UTI Retirement Benefit Pension       18.82       0.04       1.58       -14.46       4.19       10.55       435.30'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deri Oppor       10.95       0.06       1.89       7.70       -       7.44       117.08'; txtln[103]='HDFC Arbitrage Retail       11.01       -0.01       2.09       8.52       -       8.11       217.19'; txtln[104]='ICICI Prudential Blended Plan A       13.34       -0.01       3.41       8.40       8.62       8.23       142.65'; txtln[105]='ICICI Prud Equity & Deriva Retail       11.97       0       3.01       7.64       -       9.01       469.38'; txtln[106]='IDFC Arbitrage       11.75       -0.03       1.99       7.25       -       7.95       308.69'; txtln[107]='IDFC Arbitrage Plus Plan A       10.61       -0.07       5.61       -       -       6.09       147.80'; txtln[108]='JM Arbitrage Advantage       12.27       -0.02       4.95       8.45       -       8.44       269.31'; txtln[109]='Kotak Equity Arbitrage       12.86       0.04       1.87       7.65       8.09       7.92       182.36'; txtln[110]='SBI Arbitrage Opportunities       12.02       0.02       2.16       7.78       -       8.59       299.09'; txtln[111]='UTI SPrEAD       12.48       0.02       3.01       10.07       -       9.10       183.72'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dyna Bond Retail       14.25       -0.42       6.83       15.26       10.17       8.62       56.59'; txtln[114]='Birla Sun Life Income       35.78       -1.27       18.93       22.48       14.43       11.35       135.55'; txtln[115]='Birla Sun Life Income Plus       42.34       -1.24       20.28       22.95       13.68       11.53       534.45'; txtln[116]='Canara Robeco Income       18.24       0.02       11.93       30.63       13.30       9.94       363.57'; txtln[117]='DSPBR Bond Retail       30.50       -0.26       14.26       16.45       8.64       9.97       602.45'; txtln[118]='DSPBR Strategic Bond Regula       1122.30       0.02       1.81       6.56       -       7.10       343.37'; txtln[119]='Fortis Flexi Debt Reg       15.20       -1.29       14.78       23.05       13.20       10.12       70.64'; txtln[120]='HDFC High Interest       31.10       -0.96       16.24       18.64       9.28       10.14       722.00'; txtln[121]='HDFC Income       21.00       -0.78       16.26       16.20       8.87       9.22       1112.33'; txtln[122]='HSBC Flexi Debt Regular       12.49       -1.04       16.81       21.21       -       19.21       96.54'; txtln[123]='ICICI Prud Flexible Income*       16.02       0.07       2.49       9.47       8.07       7.77       7752.71'; txtln[124]='ICICI Prudential Income       29.68       -1.13       20.17       24.95       13.31       10.85       507.60'; txtln[125]='JP Morgan India Acti Bond Retail       11.35       -1.06       10.47       -       -       13.53       260.95'; txtln[126]='Kotak Bond Deposit       24.39       -0.62       19.50       21.34       11.41       10.20       391.77'; txtln[127]='Kotak Bond Regular       26.20       -0.62       19.63       22.21       12.76       11.06       159.45'; txtln[128]='Kotak Flexi Debt Regular*       13.53       0.07       2.32       9.14       8.25       7.63       1256.62'; txtln[129]='LICMF Bond       24.92       0.08       11.49       15.98       9.56       9.90       83.52'; txtln[130]='Magnum Income       22.62       -0.85       10.65       7.57       5.98       8.35       57.31'; txtln[131]='Reliance Income       30.94       -0.97       18.49       21.27       12.20       10.78       256.72'; txtln[132]='Reliance Medium Term       17.86       0.02       2.40       7.97       6.65       5.35       7294.98'; txtln[133]='Sund BNP Paribas Bond Saver       26.90       -0.21       9.38       10.90       7.16       9.29       85.63'; txtln[134]='Tata Dynamic Bond A       14.24       -0.75       3.59       10.95       8.10       6.83       615.23'; txtln[135]='Tata Income       30.47       -0.75       11.13       13.85       8.09       9.98       95.19'; txtln[136]='Tata Income Plus HI       14.26       0.01       3.43       8.52       6.31       5.96       735.42'; txtln[137]='Templeton India Income       30.35       -0.34       7.31       7.37       7.21       9.81       227.64'; txtln[138]='Templeton India Income Builder       28.77       -0.21       6.87       6.70       6.10       9.58       115.17'; txtln[139]='UTI Bond       27.67       -1.09       17.22       18.14       10.38       10.11       357.62'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='Birla Sun Life MIP       21.62       -0.91       9.36       -3.30       7.22       9.93       90.67'; txtln[142]='Birla Sun Life MIP II Wealth 25       14.05       -0.78       9.70       -10.86       4.84       7.53       67.93'; txtln[143]='Birla Sun Life Monthly Income       29.29       -1.06       8.99       -1.59       9.15       11.99       122.55'; txtln[144]='DSPBR Savings Plus Aggressive       15.29       0.1       .96       -2.95       7.87       9.62       68.33'; txtln[145]='DSPBR Savings Plus Moderate       16.67       0.08       1.06       -.62       6.71       9.08       66.77'; txtln[146]='Fortis MIP       13.85       -0.92       6.75       -3.11       6.48       7.79       54.41'; txtln[147]='FT India MIP       22.28       0.19       .85       -7.71       5.67       10.16       360.99'; txtln[148]='HDFC MIP Long-term       16.10       -0.76       4.16       -7.66       7.20       9.82       939.72'; txtln[149]='HDFC MIP Short-term       13.70       -0.16       2.71       -3.37       3.95       6.39       75.33'; txtln[150]='HSBC MIP Regular       14.36       -0.28       6.54       .62       8.25       7.66       64.64'; txtln[151]='HSBC MIP Savings       15.55       -0.46       7.58       -2.68       9.19       9.43       118.59'; txtln[152]='ICICI Prud Income Multiplier Reg       14.91       -0.44       7.64       -11.24       5.76       8.60       207.71'; txtln[153]='ICICI Prudential MIP       21.40       -0.77       11.69       -1.12       7.89       9.71       227.51'; txtln[154]='LICMF MIP       26.79       -0.11       .44       -6.99       7.33       9.69       117.51'; txtln[155]='Principal MIP Plus       15.06       -0.15       4.03       -6.78       8.24       8.45       77.85'; txtln[156]='Reliance MIP       16.70       -0.27       14.94       10.70       11.00       10.74       158.95'; txtln[157]='Templeton MIP-G       21.68       0.21       1.14       -5.35       5.93       9.06       57.52'; txtln[158]='UTI MIS-Advantage Plan       15.70       -0.08       5.28       -6.00       7.73       9.32       93.70'; txtln[159]='UTI Monthly Income Scheme       15.76       -0.03       4.45       .34       7.44       7.56       118.51'; txtln[160]='Gilt: Medium & Long-term'; txtln[161]='Birla Sun Life Gilt Plus PF       26.57       -1.25       20.60       18.83       10.31       11.15       77.63'; txtln[162]='Birla Sun Life Gilt Plus Regular       32.80       -1.03       19.33       26.46       14.43       13.71       155.18'; txtln[163]='Canara Robeco Gilt PGS       26.62       -0.26       17.47       34.03       14.46       11.45       89.46'; txtln[164]='DSPBR GSF Longer Duration       33.18       -0.1       27.27       34.32       14.29       13.77       201.79'; txtln[165]='DWS Gilt Regular       11.74       -1.44       -       -       -       17.41       52.53'; txtln[166]='Fidelity Flexi Gilt       12.56       -0.88       19.86       -       -       25.55       127.28'; txtln[167]='HDFC Gilt Long-term       20.15       -1.12       17.88       20.30       9.58       9.82       113.52'; txtln[168]='ICICI Prudential Gilt Investment       33.53       -1.03       26.57       36.06       17.00       13.71       343.06'; txtln[169]='ICICI Prud Gilt Investment PF       18.73       -1.03       29.48       44.18       19.84       12.96       59.80'; txtln[170]='Kotak Gilt Investment Regular       32.46       -0.94       23.30       28.47       12.48       12.43       177.82'; txtln[171]='LICMF GSF       24.53       -1.51       18.53       22.64       10.67       10.35       396.15'; txtln[172]='Magnum Gilt Long-term       21.53       -1.3       16.06       17.60       9.58       10.00       159.36'; txtln[173]='Principal GSF Inv       21.24       -1.26       15.93       21.40       11.27       10.75       92.06'; txtln[174]='Reliance Gilt Securities Retail       12.88       -1.51       23.59       -       -       28.77       87.66'; txtln[175]='Tata GSF       29.72       -1.15       17.08       20.78       10.11       12.24       355.46'; txtln[176]='Templeton IGSF Long-term       22.42       -0.19       14.31       26.61       12.73       12.06       165.71'; txtln[177]='Templeton India GSF Composite       32.20       -0.16       14.09       24.84       11.56       13.02       188.75'; txtln[178]='UTI Gilt Advantage Long-term       21.34       -1.5       26.82       31.63       13.86       11.50       67.99'; txtln[179]='UTI G-Sec Inv       25.03       -1.31       21.81       23.24       11.14       10.31       149.66'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail       15.67       0.02       2.31       8.77       8.54       6.91       6622.87'; txtln[182]='Birla Sun Life Liquid Plus Retail       16.10       0.02       2.33       9.03       7.86       6.92       5600.65'; txtln[183]='Birla Sun Life Short Oppor Retail       13.08       0.03       2.13       -       -       4.76       2819.66'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       18.78       0.02       2.21       8.84       7.84       7.14       10738.04'; txtln[185]='HSBC Liquid Plus Regular       11.94       0.02       1.89       8.42       -       8.25       1350.87'; txtln[186]='IDFC Liquid Plus Treasury Plan       13.96       0.02       2.46       -       -       3.12       1814.26'; txtln[187]='JM Money Manager Super Plus       12.15       0.02       2.43       9.48       -       9.12       1471.03'; txtln[188]='LICMF Liquid Plus       11.54       0.02       2.61       9.98       -       9.33       2716.96'; txtln[189]='Reliance Liquid Plus Retail       1166.44       0.02       2.39       9.14       -       8.92       4824.95'; txtln[190]='SBI Short Horizo Liquid Plus Ret       11.19       0.02       2.14       8.58       -       8.07       2433.15'; txtln[191]='UTI Liquid Plus       2201.98       0.02       2.38       9.14       7.13       8.67       6196.80'; txtln[192]='Debt: Floating Rate Short-term Inst'; txtln[193]='ICICI Prudential Floating Rate B*       14.48       0.06       2.35       9.03       8.02       6.61       2157.35'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Tata Floater       12.86       0.02       2.44       9.47       8.10       7.82       5345.51'; txtln[196]='Debt: Ultra Short-term'; txtln[197]='Birla Sun Life Cash Plus Retail       23.23       0.02       2.02       8.77       7.73       7.56       4727.64'; txtln[198]='Canara Robeco Liquid Retail       15.82       0.03       2.41       9.35       7.98       6.78       1512.31'; txtln[199]='DWS Insta Cash Plus       14.54       0.02       2.33       9.00       7.87       6.48       2324.51'; txtln[200]='HDFC Cash Mgmt Savings       18.09       0.02       2.21       9.00       7.97       7.22       3387.43'; txtln[201]='HDFC Liquid       17.19       0.02       2.15       8.90       7.84       6.80       6559.93'; txtln[202]='ICICI Prudential Liquid*       21.14       0.02       2.16       8.61       7.64       7.35       11078.80'; txtln[203]='Kotak Liquid Regular*       16.93       0.02       2.19       8.47       7.26       6.58       2016.02'; txtln[204]='LICMF Liquid       15.80       0.02       2.48       9.48       8.19       6.93       7158.54'; txtln[205]='Lotus India Liquid Retail       11.81       0.02       2.30       8.74       -       8.06       1304.36'; txtln[206]='Magnum InstaCash       19.35       0.02       2.21       8.85       7.65       7.08       5203.84'; txtln[207]='Principal Cash Mgmt Liquid       16.89       0.02       2.19       8.54       7.48       6.58       2030.86'; txtln[208]='Reliance Liquid Cash       14.56       0.01       1.70       6.93       6.26       5.44       2659.20'; txtln[209]='Reliance Liquid Treasury       20.79       0.02       2.29       8.81       7.49       7.00       3141.39'; txtln[210]='Tata Liquid       2001.01       0.02       2.24       8.79       7.75       6.92       4491.58'; txtln[211]='Templeton India TMA       2143.84       0.02       2.24       8.76       7.58       7.39       2147.05'; txtln[212]='UTI Liquid Cash Regular       1408.74       0.02       2.20       8.68       7.58       6.38       6723.02'; txtln[213]='UTI Money Market Mutual       24.22       0.02       2.37       8.78       7.75       7.84       2016.92'; txtln[214]='Net asset value (NAV) as on January 6, 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)';%>