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Regular-article-logo Friday, 18 July 2025

MUTUAL FUND 07-10-2011

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The Telegraph Online Published 07.10.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       88.29       -0.68       -13.22       -18.11       12.13       28.91       2987.26'; txtln[5]='Franklin India Bluechip       191.66       -0.59       -11.76       -16.18       14.94       23.88       3982.33'; txtln[6]='HSBC Equity       88.49       -0.36       -14.27       -21.24       6.62       28.03       761.19'; txtln[7]='ICICI Pru Focused Blue Eq Retail       14.59       -0.27       -12.79       -15.47       19.31       11.86       2545.23'; txtln[8]='Kotak 50       91.12       -0.47       -11.70       -18.88       8.55       21.74       832.58'; txtln[9]='Reliance Top 200 Retail       10.96       -0.92       -16.42       -22.48       8.94       2.24       1010.00'; txtln[10]='Sundaram Select Focus Reg*       76.28       -1.34       -11.47       -23.80       5.82       24.66       771.73'; txtln[11]='UTI Master Plus ‘91       73.72       -0.55       -12.19       -18.44       9.53       12.69       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       9.49       -0.52       -13.49       -21.83       -       -2.95       709.79'; txtln[14]='Birla Sun Life Frontline Equity       75.83       -0.5       -14.33       -20.55       14.38       24.92       2908.97'; txtln[15]='DSPBR Opportunities       75.32       -0.46       -12.74       -21.44       14.49       19.39       668.55'; txtln[16]='Fidelity Equity       31.54       -0.7       -11.44       -17.75       16.06       19.68       3442.68'; txtln[17]='Franklin India Flexi Cap       28.15       -0.69       -14.32       -20.93       14.92       16.99       1782.73'; txtln[18]='Franklin India Prima Plus       199.99       -0.63       -10.74       -16.51       13.14       19.24       1643.61'; txtln[19]='HDFC Top 200       179.89       -0.55       -15.51       -21.20       15.48       22.95       11064.99'; txtln[20]='ICICI Prudential Dynamic       91.63       -0.71       -15.60       -16.90       14.10       28.14       3814.40'; txtln[21]='Morgan Stanley Growth       51.17       -0.75       -16.36       -27.25       7.72       11.57       1326.18'; txtln[22]='Reliance Equity       11.43       -0.75       -17.12       -28.59       -.34       2.45       1368.00'; txtln[23]='Reliance Vision       230.36       -0.87       -15.34       -24.69       11.88       21.66       2796.00'; txtln[24]='SBI Bluechip       12.28       -0.65       -14.66       -24.20       8.86       3.71       813.20'; txtln[25]='UTI Dividend Yield       29.69       -0.5       -8.84       -14.12       19.91       18.45       3304.26'; txtln[26]='UTI Equity       49.14       -0.47       -11.51       -15.41       14.85       11.23       2027.07'; txtln[27]='UTI Leadership Equity       13.18       -0.53       -13.91       -23.10       6.96       4.98       724.55'; txtln[28]='UTI Mastershare       48.47       -0.41       -11.36       -16.42       12.41       19.30       2550.07'; txtln[29]='UTI Opportunities       25.29       -0.71       -8.07       -11.91       20.96       16.10       1575.52'; txtln[30]='UTI Top 100       25.80       -0.31       -10.04       -16.23       -       7.76       695.93'; txtln[31]='Equity: Multi Cap'; txtln[32]='Birla Sun Life Equity       217.38       -0.52       -14.54       -27.01       9.56       26.46       921.53'; txtln[33]='DSPBR Equity       42.76       -1.08       -12.78       -20.07       15.08       22.47       2525.41'; txtln[34]='Fidelity India Special Situations       16.10       -0.54       -13.32       -19.83       11.77       9.27       808.30'; txtln[35]='HDFC Equity       235.62       -0.59       -16.70       -21.66       18.09       20.73       9738.90'; txtln[36]='HDFC Growth       76.70       -0.4       -12.75       -18.71       12.57       20.20       1339.46'; txtln[37]='HDFC Long-term Equity       14.23       -0.52       -14.06       -19.13       11.99       6.44       739.48'; txtln[38]='Kotak Opportunities       39.62       -0.55       -13.38       -23.42       10.89       21.48       816.08'; txtln[39]='Magnum Contra       46.73       -0.68       -15.24       -27.11       8.67       22.31       3128.54'; txtln[40]='Magnum Multiplier Plus       69.44       -0.8       -14.29       -24.31       10.81       13.43       1166.20'; txtln[41]='Reliance Equity Opportunities       32.17       -1.03       -13.05       -18.46       22.96       19.61       3032.00'; txtln[42]='Reliance Regular Savings Equity       25.39       -0.66       -16.28       -26.02       13.52       15.86       3332.00'; txtln[43]='Templeton India Equity Income       16.88       -0.54       -18.40       -22.53       12.33       10.21       1022.51'; txtln[44]='Templeton India Growth       96.88       -0.95       -17.86       -27.61       12.50       17.10       773.50'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       78.71       -0.71       -8.97       -15.30       24.09       27.07       882.50'; txtln[47]='Birla Sun Life Mid Cap       95.46       -0.81       -11.95       -22.30       16.37       28.45       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       16.01       -1.07       -10.51       -18.72       23.00       10.10       1217.41'; txtln[49]='Franklin India Prima       244.31       -0.51       -11.59       -20.90       15.64       19.60       743.27'; txtln[50]='HDFC Mid-Cap Opportunities       14.66       -0.82       -10.28       -11.60       21.86       9.34       1443.65'; txtln[51]='ICICI Prudential Discovery       41.04       -0.77       -16.52       -21.39       23.80       21.87       1767.05'; txtln[52]='IDFC Premier Equity       31.24       -0.69       -4.67       -12.43       23.73       20.82       2383.55'; txtln[53]='IDFC Small & Midcap Equity       16.98       -1.16       -10.02       -15.91       27.04       15.94       1103.87'; txtln[54]='Magnum Global       53.28       -0.11       -8.09       -12.35       17.41       13.26       971.05'; txtln[55]='Reliance Growth       392.67       -0.67       -13.53       -25.15       12.80       25.78       6958.00'; txtln[56]='Reliance Long Term Equity       13.70       -0.62       -10.13       -22.49       13.39       6.81       1335.00'; txtln[57]='Sundaram Select Midcap Reg*       138.31       -0.83       -11.38       -16.84       20.29       32.97       2146.24'; txtln[58]='UTI Master Value       48.06       -0.76       -10.03       -16.20       20.37       21.03       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       66.42       -0.69       -14.71       -27.30       10.20       27.81       1491.87'; txtln[61]='DSPBR Tax Saver       14.38       -0.7       -15.15       -24.33       12.40       8.00       733.48'; txtln[62]='Fidelity Tax Advantage       19.54       -0.76       -11.38       -18.12       16.93       12.69       1225.65'; txtln[63]='Franklin India Taxshield       193.02       -0.67       -9.36       -13.00       16.02       26.73       785.31'; txtln[64]='HDFC LT Advantage       120.63       -0.18       -13.81       -18.23       14.32       26.04       944.64'; txtln[65]='HDFC Taxsaver       201.55       -0.4       -14.78       -20.86       15.43       31.00       3187.36'; txtln[66]='ICICI Prudential Tax Plan       121.84       -0.56       -14.53       -19.70       17.42       22.87       1323.19'; txtln[67]='Magnum Taxgain       52.51       -0.57       -12.23       -21.20       9.90       17.18       5193.65'; txtln[68]='Reliance Tax Saver       18.79       -1.05       -11.61       -21.20       16.35       11.01       2128.00'; txtln[69]='Sundaram Taxsaver*       37.78       -1.19       -11.70       -22.90       9.64       18.53       1353.30'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       17.38       -5.52       .97       -.48       19.54       14.59       1141.32'; txtln[72]='Reliance Banking Retail       82.51       -1.74       -20.91       -28.89       21.22       28.69       1785.00'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       37.82       -0.74       -14.57       -29.75       6.66       19.93       1801.33'; txtln[75]='HDFC Infrastructure       9.49       -0.7       -18.67       -31.19       7.93       -1.47       1020.19'; txtln[76]='ICICI Prudential Infrastructure       24.09       -0.82       -16.67       -26.87       3.80       15.51       2844.17'; txtln[77]='Reliance Infrastructure Retail       6.94       -0.15       -19.46       -44.16       -       -15.18       987.00'; txtln[78]='SBI Infrastructure Fund Series 1       7.98       -0.75       -12.69       -30.67       .94       -5.17       912.50'; txtln[79]='Tata Indo Global Infrastructure       6.73       -0.61       -11.29       -21.51       1.93       -9.51       701.86'; txtln[80]='Tata Infrastructure*       26.66       -1.43       -16.60       -31.30       2.91       15.60       1230.12'; txtln[81]='UTI Infrastructure       26.10       -0.76       -17.14       -31.96       -.57       15.03       2749.79'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       54.72       -0.58       -20.59       -38.84       2.92       25.77       3403.00'; txtln[84]='Reliance Natural Resources Retail       9.15       -0.44       -12.92       -15.70       5.76       -2.42       2239.00'; txtln[85]='Sundaram Energy Opportunities*       7.31       -0.95       -6.40       -19.61       4.30       -7.89       958.25'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       288.26       -0.35       -8.60       -11.04       19.07       22.66       420.55'; txtln[88]='DSPBR Balanced       60.62       -0.8       -9.33       -14.07       12.97       15.69       718.09'; txtln[89]='HDFC Balanced       53.33       -0.38       -7.68       -5.74       19.45       16.32       351.07'; txtln[90]='HDFC Prudence       196.49       -0.48       -10.06       -11.43       20.50       20.31       6407.25'; txtln[91]='Magnum Balanced       43.41       -0.48       -13.21       -20.57       8.77       15.73       453.25'; txtln[92]='Reliance Regular Sav Balanced       19.81       -0.57       -11.48       -18.71       18.66       11.41       829.00'; txtln[93]='UTI Balanced       72.22       -0.5       -10.69       -15.75       12.13       16.31       992.95'; txtln[94]='Hybrid: Debt-oriented Aggressive'; txtln[95]='Unit Linked Insurance Plan ‘71       16.56       -0.12       -3.08       -3.87       12.95       9.09       2299.85'; txtln[96]='UTI CCP Balanced       13.81       -0.17       -3.09       -3.16       10.87       10.00       2847.18'; txtln[97]='UTI CRTS 81       171.15       -0.3       -2.93       -2.52       12.63       10.14       399.60'; txtln[98]='UTI Retirement Benefit Pension       17.21       -0.34       -4.60       -5.77       9.93       10.60       762.57'; txtln[99]='Hybrid: Debt-oriented Conservative'; txtln[100]='Axis Income Saver       10.32       -0.13       -1.88       -.30       -       2.57       396.03'; txtln[101]='Birla Sun Life MIP II Savings 5       18.18       0.07       1.48       6.08       8.95       8.44       580.66'; txtln[102]='Birla Sun Life MIP II Wealth 25       18.01       -0.05       -1.31       .79       11.46       8.30       395.34'; txtln[103]='Birla Sun Life Monthly Income       37.27       -0.01       .05       3.49       11.27       11.35       582.60'; txtln[104]='Canara Robeco MIP       29.98       -0.08       -.21       2.84       11.85       12.62       351.74'; txtln[105]='FT India MIP       28.22       -0.14       -.84       1.88       8.14       9.87       353.92'; txtln[106]='HDFC MIP Long-term       22.88       -0.13       -2.54       .07       13.44       11.22       9545.94'; txtln[107]='HDFC MIP Short-term       17.37       -0.01       -.78       1.69       8.92       7.35       427.36'; txtln[108]='HSBC MIP Savings       18.99       -0.09       -2.17       -2.19       9.25       8.78       484.77'; txtln[109]='ICICI Pru Blend Plan B Option I       15.36       0.02       2.17       8.36       6.24       6.99       1749.02'; txtln[110]='ICICI Prudential MIP       25.95       -0.07       -1.34       2.63       9.76       9.14       577.00'; txtln[111]='ICICI Prudential MIP 25 Reg       19.42       -0.12       -2.05       .07       10.80       9.23       837.29'; txtln[112]='Magnum MIP       20.23       -0.04       -.52       .68       4.86       6.91       354.31'; txtln[113]='Reliance MIP       21.69       -0.21       -1.37       .02       14.27       10.47       7565.00'; txtln[114]='UTI MIS-Advantage Plan       20.18       -0.08       -2.22       .20       10.33       9.41       1129.45'; txtln[115]='UTI Monthly Income Scheme       20.00       -0.03       -.40       2.04       9.64       8.02       664.95'; txtln[116]='Hybrid: Asset Allocation'; txtln[117]='FT India Dynamic PE Ratio FoF       38.58       -0.34       -5.53       -4.10       12.40       18.55       1600.59'; txtln[118]='Hybrid: Others'; txtln[119]='Axis Triple Advantage       10.55       -1.06       1.00       2.02       -       4.94       509.06'; txtln[120]='Canara Robeco InDiGo       11.60       -1.08       7.31       14.02       -       12.74       433.62'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.12       0.05       2.12       7.55       8.72       7.96       1872.18'; txtln[123]='Birla Sun Life Mediu Term Retail       11.86       0.02       2.16       8.83       -       6.97       1516.34'; txtln[124]='DSPBR Strategic Bond Reg       1295.89       0.02       2.21       7.33       5.56       6.05       654.27'; txtln[125]='Reliance Regular Sav Debt Ret       13.84       0.04       2.25       6.82       6.54       5.27       1663.00'; txtln[126]='Religare Active Inc Fund Plan A       12.18       0.04       2.59       8.80       6.08       4.84       858.18'; txtln[127]='Templeton India Income       34.83       0.03       2.04       7.17       7.23       8.93       882.46'; txtln[128]='Templeton India Income Opp       11.51       0.04       2.35       7.50       -       8.05       4133.11'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       20.18       0.03       2.05       6.67       8.75       7.53       943.40'; txtln[131]='HDFC Short-term       19.79       0.03       2.07       7.09       9.04       7.36       671.08'; txtln[132]='Kotak Bond Short-term       19.31       -0.01       2.05       6.27       8.21       7.22       911.53'; txtln[133]='Reliance Short-term       19.05       0.04       1.93       6.77       8.57       7.60       1207.00'; txtln[134]='Tem India Short-term Inc Ret       2048.96       0.03       2.29       7.71       9.32       7.69       4200.55'; txtln[135]='Debt: Ultra Short Term'; txtln[136]='Axis Treasu Advantage Retail       1114.49       0.02       2.17       8.27       -       7.05       1218.73'; txtln[137]='Birla Sun Life Cash Manager       24.92       0.02       2.19       8.19       -       7.85       2075.28'; txtln[138]='Birla Sun Life Savings Ret       19.02       0.02       2.23       8.37       6.56       6.74       6097.11'; txtln[139]='Birla Sun Li Short Term Opp Ret       16.04       0.02       2.24       8.97       7.84       7.97       898.46'; txtln[140]='Birla Sun Li Ultra Short-term Ret       18.52       0.02       2.27       8.45       6.56       6.72       1194.75'; txtln[141]='BNP Paribas Money Plus Reg       15.29       0.02       2.16       8.38       7.14       7.38       922.70'; txtln[142]='Canara Robeco Treas Adv Ret       1673.85       0.02       2.09       8.09       6.42       6.60       2195.61'; txtln[143]='DSPBR Money Manager Ret       1403.73       0.03       2.12       8.08       6.24       6.76       2730.53'; txtln[144]='DWS Ultra Short Term Reg       16.62       0.03       2.25       8.20       6.54       6.97       2942.82'; txtln[145]='HDFC Cash Mgmt Treas Adv Ret       22.20       0.02       2.11       8.17       6.53       6.94       15589.53'; txtln[146]='HDFC Floating Rate Income LT       17.72       0.03       2.36       9.00       7.87       6.78       985.39'; txtln[147]='HDFC Floating Rate Inc ST Retail       17.28       0.02       2.12       8.15       6.58       7.16       2353.63'; txtln[148]='ICICI Pru Flexible Inc Regular       115.88       0.02       2.08       7.91       -       5.95       12525.03'; txtln[149]='ICICI Prudential Floating Rate A       156.28       0.02       1.99       7.71       5.96       6.41       4526.45'; txtln[150]='ICICI Prudential Floating Rate B       168.93       0.02       2.01       7.73       6.10       6.34       2157.35'; txtln[151]='IDBI Ultra Short Term       10.94       0.02       2.28       8.78       -       8.64       823.94'; txtln[152]='IDFC Money Mana Investment A       15.60       0.04       2.19       8.10       6.43       6.45       1112.44'; txtln[153]='IDFC Money Manag Treasury A*       16.43       0.02       2.13       8.13       6.47       6.54       5499.28'; txtln[154]='IDFC Ultra Short Term       14.16       0.02       2.26       9.04       -       8.62       709.02'; txtln[155]='JM Money Manager Super Plus       14.47       0.03       2.32       8.61       6.87       7.46       944.76'; txtln[156]='Kotak Flexi Debt Regular       15.82       0.02       2.20       7.92       6.18       6.95       1907.68'; txtln[157]='Kotak Floater LT       16.33       0.03       2.31       8.72       7.09       7.10       3694.21'; txtln[158]='L&T Ultra Short Term       16.20       0.02       2.24       8.53       6.53       6.49       834.45'; txtln[159]='Peerless Ultra Short Term Retail       11.18       0.02       2.03       8.52       -       7.12       872.81'; txtln[160]='Reliance Floating Rate ST       16.18       0.05       2.26       8.49       -       7.84       1825.00'; txtln[161]='Reliance Medium Term       21.30       0.03       2.27       8.55       6.90       5.75       1593.00'; txtln[162]='Reliance Money Manag Retail       1383.62       0.02       2.17       8.32       6.72       7.40       9558.00'; txtln[163]='Religare Short-term Plan A       13.75       0.03       2.75       7.30       6.56       7.27       670.54'; txtln[164]='Religa Ultra Short Term Retail       1383.90       0.02       2.19       8.30       6.44       7.13       1424.51'; txtln[165]='SBI Horizon Debt Ultra ST Ret       13.20       0.02       2.25       8.54       6.41       6.83       6885.06'; txtln[166]='Sundaram Ultra ST Ret*       13.37       0.02       1.94       7.14       5.93       6.73       1337.44'; txtln[167]='Tata Floater       15.36       0.03       2.29       8.74       6.99       7.31       3394.48'; txtln[168]='Taurus Short Term Income       1755.30       0.03       2.41       9.29       -       8.23       800.77'; txtln[169]='Tau Ultra Short Term Bond Re       1197.40       0.03       2.25       8.57       -       6.54       1272.82'; txtln[170]='Templeton Floating Rate Ret       18.72       0.02       2.11       8.20       7.14       6.71       938.16'; txtln[171]='Templeton India Low Duration       11.04       0.03       2.34       -       -       8.34       1696.36'; txtln[172]='Temp India Ultra Short Bond Ret       13.08       0.03       2.22       8.47       6.82       7.32       2233.89'; txtln[173]='UTI Floating Rate ST Reg       1662.79       0.03       1.95       7.95       6.71       6.48       2198.62'; txtln[174]='UTI Treasury Advantage       2596.92       0.02       2.23       8.30       6.51       8.13       11503.04'; txtln[175]='Debt: Liquid'; txtln[176]='Axis Liquid Retail       1114.07       0.02       2.12       8.19       -       7.01       3666.07'; txtln[177]='Baroda Pioneer Liquid       1779.66       0.02       2.24       8.42       6.26       6.17       2666.22'; txtln[178]='Birla Sun Life Cash Plus Ret       27.02       0.02       2.09       7.94       5.89       7.19       19776.19'; txtln[179]='Birla Sun Life Floating Rate ST       16.88       0.02       2.22       8.42       6.61       6.48       1048.45'; txtln[180]='BNP Paribas Overnight Reg       15.33       0.02       2.12       8.21       6.71       6.21       1132.54'; txtln[181]='Canara Robeco Liquid Ret       1843.74       0.02       2.02       7.63       6.10       6.49       2759.52'; txtln[182]='Daiwa Liquid Retail       1144.94       0.02       2.15       8.19       -       6.23       810.29'; txtln[183]='DSPBR Liquidity Reg       24.30       0.02       2.18       8.21       5.94       6.76       2464.58'; txtln[184]='DWS Insta Cash Plus Reg       17.07       0.02       2.07       7.88       6.31       6.33       4689.19'; txtln[185]='DWS Treasury Cash Reg       11.27       0.02       1.76       -       -       2.27       1207.10'; txtln[186]='HDFC Cash Mgmt Savings*       21.41       0.02       2.20       8.34       6.59       7.01       3034.82'; txtln[187]='HDFC Liquid*       20.24       0.02       2.21       8.22       6.38       6.64       9926.88'; txtln[188]='ICICI Prudential Liquid       245.24       0.02       2.02       7.63       5.83       6.98       20818.05'; txtln[189]='IDBI Liquid       1099.82       0.02       2.24       8.43       -       7.97       2875.80'; txtln[190]='IDFC Cash       18.17       0.02       2.13       7.97       6.10       5.99       8574.46'; txtln[191]='IDFC Liquid Plan A       1445.94       0.02       2.17       -       -       3.29       766.75'; txtln[192]='JM High Liquidity Reg       27.97       0.02       2.22       8.51       6.54       7.76       3006.44'; txtln[193]='JP Morgan India Liquid Retail       12.18       0.02       2.21       8.19       6.57       6.66       1849.83'; txtln[194]='Kotak Floater ST       16.78       0.02       2.24       8.61       6.29       6.49       1517.92'; txtln[195]='Kotak Liquid Regular       19.66       0.02       1.97       7.74       5.87       6.34       4465.00'; txtln[196]='L&T Liquid       20.31       0.02       2.08       8.07       6.15       6.65       2263.94'; txtln[197]='LIC Nomura MF Liquid       18.69       0.02       2.06       7.95       6.64       6.75       2464.79'; txtln[198]='Magnum InstaCash       22.74       0.02       2.18       8.27       6.32       6.86       2030.03'; txtln[199]='Peerless Liquid Retail       11.09       0.02       1.83       7.57       -       6.55       4704.63'; txtln[200]='Pramerica Liquid       1092.91       0.03       2.25       8.53       -       8.36       714.44'; txtln[201]='Principal Cash Mgmt       15.94       0.02       2.23       8.41       6.47       6.79       1029.89'; txtln[202]='Reliance Liquid Cash       16.62       0.02       2.22       8.35       5.10       5.30       5517.00'; txtln[203]='Reliance Liquid Treasury       24.45       0.02       2.14       8.05       6.36       6.82       3898.00'; txtln[204]='Reliance Liquidity       15.44       0.03       2.24       8.44       6.66       7.13       14111.00'; txtln[205]='Religare Liquid Retail       1379.22       0.02       2.06       7.79       6.13       6.80       4142.88'; txtln[206]='SBI Premier Liquid Inst       16.29       0.02       2.22       8.39       6.32       6.39       6063.10'; txtln[207]='Sundaram Money*       20.63       0.02       1.83       6.73       5.38       6.45       2225.70'; txtln[208]='Tata Liquid       2337.98       0.02       2.07       7.94       6.12       6.69       5196.58'; txtln[209]='Tata Liquidity Management       1380.16       0.03       2.04       7.24       4.82       5.92       960.79'; txtln[210]='Taurus Liquid       1344.21       0.02       2.24       8.23       5.68       5.97       2821.99'; txtln[211]='Templeton India TMA Reg*       2506.40       0.02       2.08       7.92       6.15       7.08       2865.12'; txtln[212]='UTI Liquid Cash Regular       1645.63       0.02       2.10       7.83       6.09       6.19       14701.43'; txtln[213]='UTI Money Market Mut Fund       2841.85       0.02       2.10       7.90       6.32       7.49       1623.89'; txtln[214]='Net asset value (NAV) as on October 5, 2011. 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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