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Regular-article-logo Thursday, 29 May 2025

MUTUAL FUND 08-12-2009

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The Telegraph Online Published 08.12.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       11.33       -0.75       12.02       104.24       -       5.08       437.41'; txtln[5]='Birla Sun Life Equity       243.77       -0.84       11.88       97.69       10.11       32.70       1182.70'; txtln[6]='Birla Sun Life Fron Equity Plan A       77.89       -0.79       10.61       100.28       15.42       32.59       1307.11'; txtln[7]='Birla Sun Life Infrastructu Plan A       16.09       -0.8       7.91       109.51       9.43       13.38       569.97'; txtln[8]='Birla Sun Life Intern Equity Plan B       8.78       -0.33       7.64       68.12       -       -5.91       584.28'; txtln[9]='Birla Sun Life Mid Cap Plan A       101.10       -1.24       14.52       130.35       17.00       37.96       871.33'; txtln[10]='Birla Sun Life Special Situations       9.26       -0.98       4.15       83.38       -       -3.95       612.39'; txtln[11]='DSPBR Equity       51.44       -0.55       11.03       98.20       16.96       25.82       1598.33'; txtln[12]='DSPBR Opportunities       73.84       -0.49       9.77       97.23       9.40       22.98       966.44'; txtln[13]='DSPBR Small and Mid Cap Reg       14.08       -0.59       14.72       128.89       10.36       11.51       701.87'; txtln[14]='DSPBR T.I.G.E.R. Reg       43.28       -0.76       5.22       88.42       9.26       30.27       3471.07'; txtln[15]='DSPBR Top 100 Equity Reg       89.74       -0.63       9.14       85.86       16.13       38.10       2403.50'; txtln[16]='Fidelity Equity       29.35       -1.02       11.76       95.11       12.03       26.13       2704.44'; txtln[17]='Fidelity India Growth       10.19       -0.94       10.61       100.47       -       .85       557.16'; txtln[18]='Fidelity India Special Situations       15.75       -0.45       9.66       92.86       6.96       13.38       1094.01'; txtln[19]='Fidelity Internation Opportunities       11.59       -0.59       11.64       93.78       -       5.83       728.86'; txtln[20]='Franklin India Bluechip       180.66       -0.41       9.05       92.21       10.96       26.47       2705.66'; txtln[21]='Franklin India Flexi Cap       27.82       -0.65       10.15       97.60       9.60       23.61       2328.42'; txtln[22]='Franklin India High Growth Com       11.49       -0.28       13.44       110.97       -       5.85       1173.11'; txtln[23]='Franklin India Opportunities       28.87       -1.03       7.97       80.84       2.60       23.50       613.47'; txtln[24]='Franklin India Prima       238.40       -0.6       13.00       118.60       3.95       21.88       900.03'; txtln[25]='Franklin India Prima Plus       187.38       -0.88       7.71       81.68       11.41       21.26       1758.77'; txtln[26]='HDFC Capital Builder       90.73       -0.45       13.37       104.19       12.53       14.91       613.21'; txtln[27]='HDFC Equity       227.87       -0.62       16.03       124.01       15.96       23.23       5185.23'; txtln[28]='HDFC Growth       72.11       -0.35       11.34       80.54       14.40       23.58       1338.01'; txtln[29]='HDFC Premier Multi-Cap       24.21       -0.51       11.97       109.38       9.35       20.61       505.94'; txtln[30]='HDFC Top 200       178.18       -0.42       10.40       107.91       17.18       26.20       5781.60'; txtln[31]='HSBC Equity       93.20       -0.47       6.21       66.91       8.70       37.46       1558.29'; txtln[32]='HSBC Progressive Themes       12.83       -0.38       3.49       60.41       -.44       6.66       444.30'; txtln[33]='ICICI Prudential Discovery       38.81       -0.23       10.57       150.23       12.46       28.80       531.57'; txtln[34]='ICICI Prudential Dynamic       88.17       -0.55       10.51       91.33       11.37       35.63       1782.32'; txtln[35]='ICICI Prud Focused Equity Retail       13.34       -0.67       9.61       100.60       -       19.92       970.26'; txtln[36]='ICICI Prud Indo Asia Equity Retail       9.48       -0.21       8.34       97.09       -       -2.38       525.74'; txtln[37]='ICICI Prudential Infrastructure       27.98       -0.71       5.35       81.81       14.66       26.95       4176.58'; txtln[38]='ICICI Prudential Power       97.59       -0.76       9.58       91.96       6.25       16.09       739.18'; txtln[39]='ICICI Prud Target Returns Retail       12.15       -0.41       8.87       -       -       21.50       471.73'; txtln[40]='IDFC Enterprise Equity Plan A       14.35       -0.85       5.10       88.12       6.58       10.66       754.97'; txtln[41]='IDFC Premier Equity Plan A       25.55       -0.48       13.06       117.84       25.35       25.03       1158.67'; txtln[42]='JM Basic       18.01       -1.04       1.85       111.89       -1.42       12.54       603.21'; txtln[43]='JP Morgan India Equity       11.26       -0.89       8.11       83.55       -       4.75       705.75'; txtln[44]='Kotak 30       93.13       -0.86       9.02       75.10       11.02       26.00       1046.44'; txtln[45]='Kotak Opportunities       41.22       -1.06       8.39       89.07       13.48       30.72       1079.86'; txtln[46]='Magnum COMMA       22.90       -1.42       10.90       105.01       12.32       20.86       575.96'; txtln[47]='Magnum Contra       54.11       -0.66       7.70       101.90       12.64       28.49       3034.28'; txtln[48]='Magnum Global       46.47       -0.6       11.28       127.68       1.74       13.91       1181.23'; txtln[49]='Magnum MultiCap       17.22       -0.75       9.19       87.58       2.44       13.72       664.04'; txtln[50]='Magnum Multiplier Plus       72.74       -0.74       11.55       97.66       11.05       15.29       1010.43'; txtln[51]='Morgan Stanley Growth       55.92       -0.76       7.68       90.97       2.84       13.53       2099.59'; txtln[52]='Principal Large Cap       24.92       -0.52       10.66       125.32       13.05       24.73       430.61'; txtln[53]='Reliance Equity       15.05       -0.6       5.02       62.83       8.87       11.49       2254.11'; txtln[54]='Reliance Equity Advantage Retail       11.38       -0.53       4.17       83.19       -       5.51       1730.31'; txtln[55]='Reliance Equity Opportunities       27.49       -0.32       15.97       116.52       8.88       23.69       1761.56'; txtln[56]='Reliance Growth       410.99       -0.92       9.95       106.05       16.23       29.96       6447.39'; txtln[57]='Reliance Infrastructure Retail       11.12       -0.81       5.33       -       -       11.21       2202.70'; txtln[58]='Reliance Natural Resourc Retail       10.14       -0.83       4.84       84.02       -       .74       4531.25'; txtln[59]='Reliance Regular Savings Equity       27.07       -0.78       10.87       119.38       19.93       24.29       1844.19'; txtln[60]='Reliance Vision       244.41       -0.48       10.20       89.51       10.77       25.29       3743.70'; txtln[61]='SBI Bluechip       13.73       -0.51       6.02       95.03       4.97       8.51       1082.26'; txtln[62]='Sun BNP Pari CAPEX Opp Reg-D       14.65       -0.55       5.04       102.78       9.83       22.14       525.00'; txtln[63]='Sun BNP Pari CAPEX Opp Reg-G       23.26       -0.57       4.88       98.53       9.59       21.92       573.00'; txtln[64]='Sund BNP Pari S.M.I.L.E. Reg       30.96       -1.32       9.01       138.89       18.60       26.11       483.93'; txtln[65]='Sund BNP Pari Select Focus Reg       82.97       -1.23       5.46       71.03       11.08       33.14       1306.00'; txtln[66]='Sun BNP Pari Select Midcap Reg       130.62       -1.06       12.63       127.12       12.92       41.57       1814.00'; txtln[67]='Tata Equity Opportunities       75.33       -1.1       11.10       103.78       9.14       41.04       449.60'; txtln[68]='Tata Infrastructure       32.25       -0.98       7.62       88.30       9.73       26.62       2381.30'; txtln[69]='Tata Pure Equity       87.96       -0.73       11.41       88.54       12.27       29.07       445.71'; txtln[70]='Templeton India Equity Income       17.59       -0.33       13.82       121.79       14.56       16.81       1163.34'; txtln[71]='UTI Dividend Yield       26.68       -0.15       13.53       91.53       19.21       23.78       1665.36'; txtln[72]='UTI Equity       47.47       -1.02       11.28       93.05       12.66       12.24       1876.81'; txtln[73]='UTI Infrastructure       34.30       -0.78       3.31       71.93       6.23       26.28       1768.61'; txtln[74]='UTI Leadership Equity       14.16       -0.84       6.79       75.25       4.13       9.44       913.92'; txtln[75]='UTI Master Plus ‘91       74.76       -0.52       5.92       75.00       3.41       14.16       877.51'; txtln[76]='UTI Mastershare       47.05       -0.36       7.69       79.51       10.54       20.63       2327.14'; txtln[77]='UTI Opportunities       23.43       -0.93       9.54       104.45       17.95       21.42       928.87'; txtln[78]='UTI Top 100       26.29       -0.9       6.61       -       -       25.10       850.61'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       264.49       -0.77       7.51       82.73       14.18       25.06       213.89'; txtln[81]='Birla Sun Life Freedom       32.43       -0.28       3.31       32.58       4.53       12.25       225.34'; txtln[82]='DSPBR Balanced       58.26       -0.42       8.64       69.90       14.90       18.13       656.28'; txtln[83]='FT India Balanced       43.15       -0.16       4.39       58.57       9.70       15.74       302.14'; txtln[84]='HDFC Children’s Gift-Inv       31.96       -0.61       11.83       75.65       8.18       17.50       214.46'; txtln[85]='HDFC Prudence       170.88       -0.57       12.84       95.85       14.87       21.82       3314.27'; txtln[86]='ICICI Prudential Balanced       38.97       -0.54       7.68       59.45       3.99       14.30       265.63'; txtln[87]='ICICI Pru Eq & Der Wea Opt Reg       12.02       -0.41       6.28       55.70       -       6.32       386.77'; txtln[88]='Magnum Balanced       46.59       -0.34       6.10       73.45       9.09       18.49       462.92'; txtln[89]='Tata Balanced       73.30       -0.88       11.61       83.53       13.99       17.62       259.38'; txtln[90]='UTI Balanced       70.94       -0.37       8.12       67.47       8.03       18.35       1034.08'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='DWS Money Plus Advantage Reg       12.06       -0.04       1.12       8.69       -       9.33       881.32'; txtln[93]='Tata Young Citizens       18.75       -0.39       6.00       49.57       8.22       14.64       174.81'; txtln[94]='Templeton India Pension       53.17       -0.14       3.26       31.41       6.77       14.07       191.04'; txtln[95]='Unit Linked Insurance Plan ‘71       18.24       -0.12       6.63       38.22       11.98       9.27       3094.75'; txtln[96]='UTI CCP Balanced       15.24       -0.29       5.13       33.18       7.13       10.46       2695.45'; txtln[97]='UTI CRTS 81       151.23       -0.15       5.18       31.18       11.69       13.82       380.91'; txtln[98]='UTI Retirement Benefit Pension       21.52       -0.24       3.90       34.38       9.92       11.57       589.24'; txtln[99]='FT India Dynamic PE Ratio FoF       35.91       -0.29       5.23       62.62       12.85       23.28       173.19'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Birla Sun Life Enh Arbitrage Ret       10.13       -0.01       1.02       -       -       1.28       243.35'; txtln[102]='HDFC Arbitrage Retail       11.50       0.11       1.37       5.05       -       6.72       1014.05'; txtln[103]='ICICI Prudential Blended Plan A       13.85       0.06       .92       4.91       7.48       7.40       417.99'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.50       0       .81       5.13       -       7.71       469.87'; txtln[105]='IDFC Arbitrage Plan A       12.14       0.06       1.09       3.81       -       6.62       531.01'; txtln[106]='IDFC Arbitrage Plus Plan A       10.96       0.05       .80       4.36       -       6.20       433.77'; txtln[107]='JM Arbitrage Advantage       12.83       0.08       1.20       5.09       7.69       7.50       561.67'; txtln[108]='Kotak Equity Arbitrage       13.52       0.08       1.29       5.71       7.62       7.42       898.57'; txtln[109]='Religare Arbitrage       11.98       0.07       1.10       4.78       -       7.09       332.93'; txtln[110]='SBI Arbitrage Opportunities       12.52       0.06       1.21       4.71       7.43       7.38       592.67'; txtln[111]='UTI SPrEAD       13.27       0.04       1.27       7.52       8.82       8.52       564.61'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       15.17       -0.02       1.81       10.97       10.38       8.34       4772.42'; txtln[114]='Birla Sun Life Income       33.77       0.05       2.28       4.66       9.58       10.00       545.02'; txtln[115]='Birla Sun Life Income Plus       41.70       0.08       1.95       9.85       11.08       10.63       1117.87'; txtln[116]='Birla Sun Life Mediu Term Retail       10.42       0.03       1.55       -       -       4.16       116.45'; txtln[117]='Canara Robeco Dyna Bond Retail       10.23       -0.03       .97       -       -       2.32       80.33'; txtln[118]='Canara Robeco Income       19.35       0.03       1.24       12.48       13.99       9.52       238.25'; txtln[119]='DBS Ch Select Inc-Flexi Debt Ret       10.08       0.04       -       -       -       .76       223.15'; txtln[120]='DSPBR Bond Ret       30.12       0.07       1.27       6.93       6.83       9.10       348.48'; txtln[121]='DSPBR Strategic Bond Reg       1167.30       0.03       .93       4.78       -       6.13       960.13'; txtln[122]='Fidelity Flexi Bond Ret       12.44       -0.02       .76       -       -       3.45       115.17'; txtln[123]='Fortis Flexi Debt Reg       15.63       0.21       .92       12.52       11.39       8.86       505.73'; txtln[124]='HDFC High Interest       30.73       -0.05       1.84       8.03       7.70       9.27       266.35'; txtln[125]='HDFC Income       21.17       0       1.65       10.44       8.13       8.37       852.94'; txtln[126]='HSBC Flexi Debt Regular       12.36       0.11       1.59       8.19       -       10.19       135.38'; txtln[127]='ICICI Prudential Income       29.86       0.07       1.59       10.73       11.21       10.00       1512.51'; txtln[128]='ICICI Prud Income Oppo Retail       12.78       0.13       2.67       20.64       -       20.48       109.02'; txtln[129]='IDFC Dynamic Bond Plan A       18.07       -0.26       .71       4.77       10.44       8.26       251.90'; txtln[130]='IDFC SSI Inv Plan A       22.02       -0.19       1.13       4.30       9.39       8.73       272.34'; txtln[131]='Kotak Bond Deposit       24.13       0.03       1.74       10.13       9.13       9.12       285.65'; txtln[132]='Kotak Bond Regular       25.88       0.03       1.68       10.01       10.04       9.88       159.45'; txtln[133]='Kotak Flexi Debt Regular       14.16       0.03       .97       5.46       7.63       7.17       10795.08'; txtln[134]='LICMF Bond       25.73       -0.05       1.75       8.29       8.74       9.33       95.87'; txtln[135]='Magnum Income       22.01       0.06       1.54       3.78       3.63       7.37       84.25'; txtln[136]='Principal Income       13.01       0.04       1.64       9.60       7.62       8.85       81.84'; txtln[137]='Reliance Income       30.48       0.01       1.33       8.16       9.57       9.77       657.64'; txtln[138]='Reliance Medium Term       18.81       0.04       1.14       6.10       6.91       5.40       10845.64'; txtln[139]='Reliance Regular Sav Debt Ret       12.40       -0.03       2.45       7.77       5.84       4.82       1096.10'; txtln[140]='Templeton India Income       31.54       -0.04       1.72       10.06       7.09       9.40       293.66'; txtln[141]='Templeton India Income Builder       30.00       -0.04       1.94       10.36       6.08       9.21       89.20'; txtln[142]='UTI Bond       26.30       0.04       2.23       3.58       6.84       8.78       382.47'; txtln[143]='Hybrid: Monthly Income'; txtln[144]='Birla Sun Life MIP       24.42       -0.08       3.37       22.20       8.32       10.36       159.36'; txtln[145]='Birla Sun Life MIP II Savings 5       16.31       0.02       1.74       11.15       12.38       9.12       759.83'; txtln[146]='Birla Sun Life MIP II Wealth 25       16.57       -0.15       3.58       30.03       6.96       9.42       105.09'; txtln[147]='Birla Sun Life Monthly Income       33.55       0.02       3.15       24.87       9.91       12.33       193.75'; txtln[148]='Canara Robeco MIP       26.69       0       1.60       29.94       11.30       13.93       82.16'; txtln[149]='DSPBR Sav Manager Aggressive       18.15       -0.02       4.47       22.46       9.99       11.36       111.52'; txtln[150]='DSPBR Sav Manager Moderate       18.76       0.02       3.18       15.42       7.61       9.70       118.84'; txtln[151]='DWS Twin Advantage       15.27       0.08       .57       10.14       5.84       7.49       302.84'; txtln[152]='FT India MIP       25.98       -0.09       2.38       21.85       7.87       10.94       357.07'; txtln[153]='HDFC MIP Long-term       20.60       -0.11       4.95       37.76       12.21       12.80       3148.57'; txtln[154]='HDFC MIP Short-term       15.92       -0.14       3.40       21.38       7.24       8.05       334.50'; txtln[155]='HSBC MIP Regular       16.12       -0.2       2.69       18.51       9.42       8.55       149.16'; txtln[156]='HSBC MIP Savings       18.07       -0.35       4.18       24.16       10.99       10.70       230.30'; txtln[157]='ICICI Prud Income Multiplier Reg       17.86       -0.16       2.59       29.56       7.68       10.59       291.28'; txtln[158]='ICICI Prudential MIP       23.77       -0.06       2.14       19.46       7.85       9.95       460.51'; txtln[159]='LICMF Floater MIP       16.72       0.07       2.42       17.56       9.96       10.46       83.73'; txtln[160]='LICMF MIP       30.94       0.1       1.96       18.90       8.65       10.25       133.30'; txtln[161]='Principal MIP       20.30       -0.1       2.35       21.34       10.41       9.78       76.12'; txtln[162]='Principal MIP Plus       17.77       -0.13       2.95       25.59       11.90       10.12       72.73'; txtln[163]='Reliance MIP       19.82       -0.02       5.47       31.45       12.78       12.19       1930.58'; txtln[164]='UTI MIS-Advantage Plan       18.68       -0.2       3.76       26.25       9.93       11.01       194.30'; txtln[165]='UTI Monthly Income Scheme       18.20       -0.17       4.32       21.16       9.56       8.72       159.27'; txtln[166]='Gilt: Medium & Long-term'; txtln[167]='Birla Sun Life Gilt Plus Reg       30.79       0.07       1.60       3.95       9.29       11.70       158.51'; txtln[168]='DSPBR Government Securities       31.48       0.14       1.49       7.24       10.53       11.88       141.10'; txtln[169]='Fidelity Flexi Gilt       11.67       0.39       .78       1.46       -       12.10       94.27'; txtln[170]='ICICI Prudential Gilt Investment       31.46       0.35       1.22       4.33       11.64       11.72       470.65'; txtln[171]='ICICI Prud Gilt Investment PF       18.20       0.25       1.20       8.20       14.79       10.37       83.45'; txtln[172]='LICMF GSF       21.63       -0.05       .05       -5.94       4.68       8.00       138.44'; txtln[173]='Magnum Gilt Long-term       18.72       0.18       .37       -5.39       2.96       7.25       184.75'; txtln[174]='Principal GSF Inv       19.53       0.1       .66       1.23       6.04       8.41       106.81'; txtln[175]='Tata GSF       26.83       0.37       .87       -2.04       4.92       10.00       238.58'; txtln[176]='Templeton India GSF Composite       32.57       -0.01       1.66       10.33       10.33       11.94       156.94'; txtln[177]='Templeton India GSF Long-term       22.75       -0.02       1.88       10.96       11.05       10.81       87.50'; txtln[178]='UTI Gilt Advantage Long-term       19.05       0.22       1.50       -2.95       7.62       8.52       206.00'; txtln[179]='UTI G-Sec Inv       21.72       0.4       2.13       -5.80       4.46       7.85       188.12'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.42       0.03       1.00       5.52       8.05       6.70       3397.78'; txtln[182]='Tem India Short-term Inc Ret       1809.16       -0.01       2.59       13.63       10.34       7.84       4204.41'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret       16.89       0.03       1.04       5.73       7.36       6.74       32157.66'; txtln[185]='Canara Robeco Treasury Adv Ret       14.91       0.03       1.03       5.53       7.62       6.61       4780.45'; txtln[186]='DSPBR Floating Rate       14.60       0.03       1.10       6.19       -       6.39       3628.69'; txtln[187]='DWS Ultra Short Term Reg       14.78       0.03       1.07       6.01       -       7.36       7595.54'; txtln[188]='Fortis Money Plus Reg       13.54       0.04       1.16       6.84       8.11       7.60       7232.38'; txtln[189]='HDFC Cash Mgmt Tre Adv Retail       19.72       0.03       1.12       5.75       7.53       6.98       36038.88'; txtln[190]='HDFC Float Rate Inc ST Retail       15.37       0.03       1.10       5.94       -       7.57       10724.94'; txtln[191]='ICICI Pru Flexible Inc Regular       103.49       0.03       1.01       -       -       3.49       35626.42'; txtln[192]='IDFC Money Manag Treasury A*       14.63       0.01       1.03       5.68       -       6.54       15708.34'; txtln[193]='JM Money Manager Super Plus       12.80       0.04       1.15       6.18       -       7.85       5609.07'; txtln[194]='LICMF Income Plus       12.17       0.04       1.22       6.37       -       8.10       17896.29'; txtln[195]='LICMF Savings Plus       14.41       0.04       1.25       -       -       6.16       13377.59'; txtln[196]='Reliance Money Manag Retail       1228.56       0.04       1.15       6.15       -       7.86       40676.57'; txtln[197]='Religare Ultra Short Term Retail       12.30       0.03       .96       5.43       -       7.42       10765.05'; txtln[198]='SBI Horiz Debt Ultra Sh Term Ret       11.70       0.03       .96       5.30       -       6.85       13880.11'; txtln[199]='Temp India Ultra Short Bond Ret       11.58       0.03       1.10       6.10       -       7.73       3598.24'; txtln[200]='UTI Treasury Advantage       2309.08       0.03       .94       5.67       7.29       8.37       37688.34'; txtln[201]='ICICI Prudential Floating Rate A       140.09       0.03       .83       4.98       7.25       6.49       5675.43'; txtln[202]='Debt: Floating Rate Long-term'; txtln[203]='Kotak Floater LT       14.40       0.04       1.21       6.34       8.04       7.07       20222.68'; txtln[204]='Tata Floater       13.54       0.03       1.15       6.12       7.82       7.37       13698.86'; txtln[205]='Debt: Ultra Short-term'; txtln[206]='Birla Sun Life Cash Plus Ret       24.23       0.01       .89       4.96       7.17       7.35       7934.35'; txtln[207]='HDFC Cash Mgmt Savings       19.00       0.01       1.09       5.76       7.61       7.06       4789.87'; txtln[208]='HDFC Liquid       18.02       0.01       1.03       5.55       7.48       6.65       9624.19'; txtln[209]='ICICI Prudential Liquid       220.39       0.01       .81       4.94       7.13       7.13       16180.06'; txtln[210]='Kotak Liquid Regular       17.66       0.01       .87       4.96       6.85       6.39       3462.51'; txtln[211]='LICMF Liquid       16.65       0.01       1.18       6.20       7.85       6.80       12649.33'; txtln[212]='Reliance Liquid Treasury       21.82       0.01       1.07       5.72       7.32       6.88       3553.84'; txtln[213]='UTI Liquid Cash Regular       1474.49       0.01       .90       5.36       7.17       6.20       5829.89'; txtln[214]='Net asset value (NAV) as on December 7, 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)';%>
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