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Regular-article-logo Wednesday, 02 July 2025

MUTUAL FUND 09-02-2011

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The Telegraph Online Published 09.02.11, 12:00 AM
Equity: Diversified'; txtln[4]='Axis Equity       10.14       -1.93       -17.76       5.52       -       1.28       739.32'; txtln[5]='Birla Sun Life Divide Yield Plus       79.05       -1.35       -18.12       16.78       15.20       29.67       723.20'; txtln[6]='Birla Sun Life Equity       247.00       -2.01       -18.92       4.20       .03       29.35       1107.61'; txtln[7]='Birla Sun Life Fron Equity Plan A       83.00       -1.71       -14.82       10.64       7.39       28.46       2719.84'; txtln[8]='Birla Sun Life Infrastructu Plan A       15.31       -2.11       -22.05       -3.04       -2.84       9.08       535.67'; txtln[9]='Birla Sun Life Mid Cap Plan A       98.78       -2.14       -22.93       -.21       2.11       31.53       2022.28'; txtln[10]='DSPBR Equity       45.36       -1.46       -16.83       11.82       8.45       24.18       2365.21'; txtln[11]='DSPBR Focus 25       9.80       -1.35       -16.79       -       -       -2.04       683.77'; txtln[12]='DSPBR Opportunities       81.45       -1.58       -16.55       15.31       3.73       21.57       779.39'; txtln[13]='DSPBR Small and Mid Cap Reg       16.12       -2.09       -21.81       12.25       7.37       11.93       1128.93'; txtln[14]='DSPBR T.I.G.E.R. Reg       42.70       -1.6       -21.41       1.62       -4.20       24.33       2320.25'; txtln[15]='DSPBR Top 100 Equity Reg       94.87       -1.09       -13.12       11.29       7.51       32.84       2750.05'; txtln[16]='Fidelity Equity       33.30       -1.4       -14.99       17.17       7.20       23.33       3282.60'; txtln[17]='Fidelity India Special Situations       17.50       -1.23       -15.34       13.32       3.62       12.59       954.30'; txtln[18]='Franklin India Bluechip       202.69       -1.44       -12.27       13.87       7.72       25.30       3100.09'; txtln[19]='Franklin India Flexi Cap       30.64       -1.72       -15.77       13.63       6.12       20.74       2027.81'; txtln[20]='Franklin India High Growth Com       11.67       -1.73       -20.92       3.40       .50       4.45       735.89'; txtln[21]='Franklin India Prima       247.15       -1.93       -21.83       4.46       .53       20.50       818.87'; txtln[22]='Franklin India Prima Plus       205.49       -1.49       -14.30       10.84       4.62       20.28       1713.97'; txtln[23]='Franklin India Smaller Comp       13.09       -1.55       -20.57       5.81       -.48       5.45       529.53'; txtln[24]='HDFC Capital Builder       103.97       -1.1       -15.23       15.49       6.66       14.74       566.63'; txtln[25]='HDFC Equity       262.26       -1.9       -16.40       19.66       12.70       22.47       8288.98'; txtln[26]='HDFC Growth       81.90       -1.45       -15.26       16.84       6.78       22.37       1272.98'; txtln[27]='HDFC Mid-Cap Opportunities       14.21       -1.29       -17.26       17.25       8.52       10.16       1142.63'; txtln[28]='HDFC Top 200       197.88       -1.71       -15.92       16.42       10.96       24.94       9409.18'; txtln[29]='HSBC Equity       98.06       -1.53       -15.43       11.74       -.03       32.24       950.17'; txtln[30]='ICICI Prudential Discovery       46.13       -2.06       -13.65       13.70       15.51       26.59       1582.75'; txtln[31]='ICICI Prudential Dynamic       102.61       -1.31       -8.77       15.13       9.24       32.48       2785.39'; txtln[32]='ICICI Pru Focused Blue Eq Retail       15.28       -1.55       -14.16       17.63       -       16.90       1658.17'; txtln[33]='ICICI Prudential Infrastructure       28.17       -2.02       -14.56       3.38       -1.19       20.95       3456.58'; txtln[34]='ICICI Prudential Power       105.53       -2.04       -16.96       12.47       1.91       15.49       648.95'; txtln[35]='IDFC Premier Equity Plan A       28.99       -2.2       -20.41       10.92       7.56       21.93       1808.60'; txtln[36]='IDFC Small & Midcap Equity       16.98       -1.74       -18.52       13.36       -       19.85       1089.24'; txtln[37]='Kotak 50       96.57       -1.42       -16.24       9.87       -.16       23.64       852.24'; txtln[38]='Kotak Indo World Infrastructure*       6.73       -0.38       -19.37       1.48       -7.07       -12.21       513.11'; txtln[39]='Kotak Opportunities       43.14       -1.63       -19.23       8.94       -1.36       25.58       936.17'; txtln[40]='Magnum COMMA       22.90       -2.01       -19.00       -.22       -1.47       16.12       550.19'; txtln[41]='Magnum Contra       52.06       -2.11       -20.20       -.27       .85       24.86       3091.35'; txtln[42]='Magnum Global       50.30       -1.39       -18.06       6.19       -1.78       13.43       954.79'; txtln[43]='Magnum MultiCap       16.60       -1.78       -18.79       -.24       -4.35       9.85       508.06'; txtln[44]='Magnum Multiplier Plus       74.63       -2.32       -21.55       4.99       1.78       14.41       1126.35'; txtln[45]='Morgan Stanley Growth       58.68       -1.44       -19.84       9.16       -.52       12.78       1854.07'; txtln[46]='Reliance Equity       13.39       -1.85       -17.65       -5.88       -3.79       6.17       1702.00'; txtln[47]='Reliance Equity Advantage Retail       12.26       -1.41       -14.00       14.06       3.03       5.98       1225.00'; txtln[48]='Reliance Equity Opportunities       33.11       -1.7       -16.81       17.92       9.01       22.62       2861.00'; txtln[49]='Reliance Growth       436.04       -1.92       -20.39       6.67       4.35       27.89       8080.00'; txtln[50]='Reliance Infrastructure Retail       8.92       -3.05       -27.54       -16.14       -       -7.04       1454.00'; txtln[51]='Reliance Long Term Equity       14.55       -1.7       -21.48       10.44       3.65       9.52       1700.00'; txtln[52]='Reliance Natural Resourc Retail       10.38       -1.59       -8.42       6.87       -       1.27       2771.00'; txtln[53]='Reliance Regular Savings Equity       28.96       -2.23       -18.05       7.62       4.02       20.62       3392.00'; txtln[54]='Reliance Small Cap       9.24       -1.43       -12.12       -       -       -7.61       563.00'; txtln[55]='Reliance Vision       254.18       -1.68       -18.29       9.23       1.51       23.47       3470.00'; txtln[56]='SBI Bluechip       13.57       -1.74       -18.55       2.96       -.20       6.31       834.84'; txtln[57]='SBI Infrastructure Fund Series 1       8.94       -1.97       -22.13       -8.50       -10.28       -3.07       1004.76'; txtln[58]='SBI One India       10.19       -1.74       -18.93       2.41       -2.49       .46       617.38'; txtln[59]='SBI PSU       9.34       -1.68       -16.38       -       -       -6.60       598.77'; txtln[60]='Sundaram S.M.I.L.E. Reg       29.28       -2.96       -24.67       -.67       3.33       19.45       659.16'; txtln[61]='Sundaram Select Focus Reg       83.94       -1.08       -18.29       7.80       -.60       28.20       901.75'; txtln[62]='Sundaram Select Midcap Reg       139.27       -1.35       -20.89       7.39       6.29       36.01       2123.99'; txtln[63]='Tata Equity PE       45.00       -1.98       -14.92       7.08       6.57       25.52       763.05'; txtln[64]='Tata Indo Global Infrastructure       7.41       -1.62       -14.74       -1.31       -7.82       -8.64       1086.91'; txtln[65]='Tata Infrastructure       30.89       -1.91       -20.77       .13       -4.65       20.27       1871.77'; txtln[66]='Tata Pure Equity       91.52       -1.64       -18.10       7.07       3.56       26.48       669.98'; txtln[67]='Templeton India Equity Income       20.62       -1.38       -8.71       22.29       10.49       16.54       1145.93'; txtln[68]='Templeton India Growth       114.41       -1.55       -16.32       12.37       8.55       19.31       803.99'; txtln[69]='UTI Dividend Yield       30.47       -1.36       -14.51       17.15       12.08       21.29       2994.59'; txtln[70]='UTI Equity       51.37       -1.72       -14.71       13.12       7.79       11.91       2187.44'; txtln[71]='UTI India Lifestyle       10.54       -1.95       -17.53       11.89       2.32       1.50       627.68'; txtln[72]='UTI Infrastructure       31.02       -1.93       -19.76       -6.79       -8.17       19.56       1483.78'; txtln[73]='UTI Leadership Equity       14.54       -1.56       -17.39       6.36       -2.42       7.73       859.84'; txtln[74]='UTI Master Plus ‘91       78.40       -1.46       -15.60       10.42       -2.01       13.52       993.92'; txtln[75]='UTI Master Value       49.01       -1.88       -18.14       15.18       9.02       22.42       689.47'; txtln[76]='UTI Mastershare       50.53       -1.33       -14.33       11.87       2.28       19.90       2723.15'; txtln[77]='UTI Opportunities       25.32       -2.05       -14.23       14.26       8.29       18.19       1587.40'; txtln[78]='UTI Top 100       26.89       -1.43       -14.74       9.26       -       13.56       780.59'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       297.08       -0.95       -10.35       14.25       8.86       23.93       377.38'; txtln[81]='DSPBR Balanced       62.56       -1.07       -12.68       9.94       7.98       16.95       754.07'; txtln[82]='HDFC Prudence       199.94       -1.3       -12.55       16.76       12.31       21.30       5788.83'; txtln[83]='Magnum Balanced       48.30       -1.11       -12.78       5.44       2.83       17.27       486.44'; txtln[84]='Reliance Regular Sav Balanced       21.30       -1.41       -15.11       11.55       12.26       14.26       806.00'; txtln[85]='Tata Balanced       77.48       -1.54       -12.82       7.66       5.58       16.60       295.73'; txtln[86]='UTI Balanced       76.90       -1.4       -12.52       10.39       4.84       17.50       1055.46'; txtln[87]='Hybrid: Debt-oriented'; txtln[88]='ICICI Pr Blended Plan B Option I       14.53       0.02       1.92       6.04       5.81       6.78       3369.05'; txtln[89]='Unit Linked Insurance Plan ‘71       18.00       -0.63       -6.06       8.60       8.18       9.21       2520.96'; txtln[90]='UTI CCP Balanced       14.99       -0.57       -5.25       7.95       6.07       10.31       2924.25'; txtln[91]='UTI CRTS 81       167.72       -0.65       -5.38       9.02       9.04       10.30       432.10'; txtln[92]='UTI Retirement Benefit Pension       18.98       -0.73       -6.96       5.58       6.63       11.07       744.31'; txtln[93]='Hybrid: Monthly Income'; txtln[94]='Axis Income Saver       10.16       -0.26       -2.58       -       -       1.64       461.66'; txtln[95]='Birla Sun Life MIP II Savings 5       17.26       -0.03       .01       5.35       10.92       8.46       1224.27'; txtln[96]='Birla Sun Life MIP II Wealth 25       17.39       -0.41       -3.83       5.77       5.86       8.58       466.97'; txtln[97]='Birla Sun Life Monthly Income       35.84       -0.13       -1.22       6.25       7.75       11.65       692.70'; txtln[98]='Canara Robeco MIP       28.91       -0.14       -1.49       7.50       8.78       13.09       360.27'; txtln[99]='FT India MIP       27.18       -0.27       -2.06       4.27       5.12       10.12       438.36'; txtln[100]='HDFC MIP Long-term       22.36       -0.38       -3.52       8.40       10.43       11.96       10196.01'; txtln[101]='HDFC MIP Short-term       16.74       -0.31       -2.67       4.40       6.62       7.50       624.74'; txtln[102]='HSBC MIP Savings       18.75       -0.51       -4.92       3.94       6.85       9.45       730.74'; txtln[103]='ICICI Prudential MIP       25.12       -0.27       -1.87       6.02       5.97       9.40       684.46'; txtln[104]='ICICI Prudential MIP 25 Reg       18.94       -0.31       -3.36       6.68       5.59       9.75       828.29'; txtln[105]='IDFC Monthly Income Plan*       10.49       -0.04       -3.33       -       -       4.93       295.21'; txtln[106]='Magnum MIP       19.75       -0.31       -2.64       4.85       3.22       7.13       461.79'; txtln[107]='Reliance MIP       21.13       -0.34       -3.29       6.47       12.95       11.08       8322.00'; txtln[108]='UTI MIS-Advantage Plan       19.66       -0.43       -3.73       4.75       6.86       9.91       1187.63'; txtln[109]='UTI Monthly Income Scheme       19.41       -0.21       -1.57       5.69       8.01       8.28       663.19'; txtln[110]='FT India Dynamic PE Ratio FoF       38.98       -0.6       -3.53       8.78       8.17       20.55       1107.02'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       9.87       -0.75       -5.83       -       -       -1.25       510.83'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.47       0.04       .13       3.80       -       4.14       95.91'; txtln[115]='Birla Sun Life Dynamic Bond Ret       16.12       0.02       .97       5.23       8.80       7.78       5305.17'; txtln[116]='Birla Sun Life Income       35.28       0.04       .75       4.24       5.49       9.46       448.41'; txtln[117]='Birla Sun Life Income Plus       43.35       0.03       1.33       3.73       7.05       10.06       486.14'; txtln[118]='Birla Sun Life Mediu Term Retail       11.15       -0.01       1.74       6.06       -       5.96       1930.05'; txtln[119]='BNP Paribas Bond Reg       12.21       0.01       .91       5.67       -       9.28       179.37'; txtln[120]='BNP Paribas Flexi Debt Reg       16.32       0       .06       3.10       9.32       7.91       121.99'; txtln[121]='Canara Robeco Dyna Bond Retail       10.61       0.02       1.40       3.59       -       3.56       34.92'; txtln[122]='Canara Robeco Income       20.44       0.05       1.39       5.18       13.33       8.89       247.73'; txtln[123]='DSPBR Bond Ret       31.23       0.03       -.13       3.34       5.60       8.61       48.49'; txtln[124]='DSPBR Strategic Bond Reg       1226.86       0.01       1.17       4.39       4.97       5.59       181.97'; txtln[125]='DWS Premier Bond Reg       16.39       0.07       1.06       5.88       8.01       6.32       27.11'; txtln[126]='Fidelity Flexi Bond Ret       12.79       0.02       .70       2.39       -       3.19       58.13'; txtln[127]='HDFC High Interest       32.49       0.09       .58       4.99       6.74       8.92       160.63'; txtln[128]='HDFC Income       22.39       0.06       .67       5.07       6.72       8.04       546.01'; txtln[129]='HSBC Flexi Debt Regular       12.98       0.02       1.01       4.61       7.59       8.10       62.50'; txtln[130]='HSBC Income Investment       16.57       0.03       .95       4.52       6.84       6.38       26.28'; txtln[131]='ICICI Pr Bank & PSU Debt Retail       10.29       0.02       1.83       -       -       2.89       1487.97'; txtln[132]='ICICI Prudential Income       30.65       0.02       .02       2.53       8.09       9.30       534.89'; txtln[133]='ICICI Pru Income Opp Retail       13.27       0.04       .66       3.80       -       12.12       263.57'; txtln[134]='ICICI Prudential Long-term Reg       20.23       0.04       .27       3.36       6.40       8.26       293.67'; txtln[135]='ICICI Pru Medium Term Regular       10.78       0.02       1.87       6.14       -       4.63       73.69'; txtln[136]='ICICI Prudential Regular Savings       10.10       0.01       -       -       -       .98       44.15'; txtln[137]='IDFC Dynamic Bond Plan A       18.71       0.02       .99       3.54       7.66       7.53       82.26'; txtln[138]='IDFC SSI Inv Plan A       22.93       0.01       .58       3.81       7.16       8.16       293.33'; txtln[139]='IDFC SSI Medium-term Plan A       16.41       0.02       .76       5.67       8.95       6.74       584.10'; txtln[140]='ING Opti Act Debt Multi Ma FoF*       13.32       0.06       1.51       4.96       6.11       7.21       163.30'; txtln[141]='Kotak Bond Deposit       25.34       0.03       .48       4.19       7.16       8.64       87.37'; txtln[142]='Kotak Flexi Debt Regular       14.97       0.02       1.61       5.04       6.22       6.75       1703.07'; txtln[143]='L&T Select Inc-Flexi Debt Ret       10.74       0.02       1.88       5.78       -       5.51       121.19'; txtln[144]='LICMF Bond       27.08       0.03       .49       5.10       7.99       8.93       77.15'; txtln[145]='Magnum Income       23.14       0.04       .48       4.23       2.74       7.08       53.19'; txtln[146]='Principal Income Long Term       16.51       0.05       .83       5.58       6.43       6.69       32.86'; txtln[147]='Reliance Dynamic Bond       12.56       0.06       .52       5.36       2.64       3.72       375.00'; txtln[148]='Reliance Income       31.72       0.08       .42       3.39       6.74       9.20       286.00'; txtln[149]='Reliance Medium Term       20.07       0.02       1.72       5.88       6.44       5.45       3256.00'; txtln[150]='Reliance Regular Sav Debt Ret       13.07       0.03       .70       4.40       6.13       4.84       3127.00'; txtln[151]='Religare Active Inc Fund Retail       11.47       0.02       1.87       6.24       2.73       3.97       991.81'; txtln[152]='Religare Medium Term Bond       10.05       0       -       -       -       .54       128.93'; txtln[153]='Tata Income       29.43       0.04       .06       2.32       2.63       8.14       29.55'; txtln[154]='Templeton India Income       32.92       0.03       .98       3.59       4.13       8.92       1214.19'; txtln[155]='Templeton India Income Builder       31.72       0.05       .93       4.88       4.48       8.83       73.61'; txtln[156]='Templeton India Income Opp       10.82       0.03       .69       6.24       -       7.00       4252.65'; txtln[157]='UTI Bond       27.65       0.02       .52       4.86       5.28       8.37       402.10'; txtln[158]='UTI Dynamic Bond       10.41       0       1.86       -       -       4.09       643.87'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       24.60       0.03       .78       2.59       2.01       8.27       37.11'; txtln[161]='Birla Sun Life Gilt Plus Reg       31.70       0.02       1.52       3.26       5.60       10.72       345.82'; txtln[162]='Birla Sun Life GSF Long-term       28.20       0.04       1.11       9.20       11.18       9.62       532.69'; txtln[163]='Canara Robeco Gilt PGS       25.83       0.05       1.51       3.64       8.36       8.91       35.68'; txtln[164]='DSPBR Government Securities       33.05       0.06       .65       4.54       9.31       11.09       82.94'; txtln[165]='Fidelity Flexi Gilt       11.86       0.03       .87       1.72       -       7.04       46.20'; txtln[166]='HDFC Gilt Long-term       19.51       0.09       .82       5.07       3.99       7.25       331.34'; txtln[167]='ICICI Prudential Gilt Investment       32.97       0.07       1.31       4.91       8.99       10.95       377.11'; txtln[168]='ICICI Pru Gilt Investment PF       19.16       0.09       1.16       5.19       12.52       9.41       119.58'; txtln[169]='Kotak Gilt Investment Regular       32.37       0.04       1.33       4.69       7.38       10.18       59.10'; txtln[170]='LICMF GSF       22.44       0.08       1.48       2.89       3.69       7.48       104.26'; txtln[171]='Magnum Gilt Long-term       19.55       0.09       1.10       4.41       1.41       6.84       185.77'; txtln[172]='Principal GSF       20.22       0.09       .81       3.66       3.55       7.72       173.09'; txtln[173]='Reliance Gilt Securities Retail       12.04       0.08       .63       2.47       -       7.83       74.00'; txtln[174]='Tata Gilt Mid Term       10.19       0.07       .34       -       -       1.85       81.94'; txtln[175]='Tata GSF       27.96       0.09       .72       3.51       3.35       9.33       167.52'; txtln[176]='Templeton India GSF Composite       33.13       0.1       1.49       1.97       7.35       10.84       104.48'; txtln[177]='Templeton India GSF Long-term       23.13       0.09       1.29       1.89       7.97       9.57       62.62'; txtln[178]='UTI Gilt Advantage Long-term       19.94       0.06       1.37       4.82       6.23       7.92       146.72'; txtln[179]='UTI G-Sec Inv       22.05       0.04       .77       1.30       2.11       7.16       255.71'; txtln[180]='Debt: Short-term'; txtln[181]='Reliance Short-term       18.10       0.03       .90       4.74       8.34       7.55       4117.00'; txtln[182]='Tem India Short-term Inc Ret       1927.18       0.02       .94       5.31       8.66       7.54       4966.12'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Cash Manager       23.58       0.02       1.77       -       -       3.37       3559.83'; txtln[185]='Birla Sun Life Savings Ret       17.98       0.02       1.80       5.67       6.50       6.58       7605.90'; txtln[186]='Birla Sun Li Short Term Opp Ret       15.07       0.04       1.74       6.17       -       7.46       3420.34'; txtln[187]='HDFC Cash Mgmt Treas Adv Ret       21.01       0.02       1.81       5.78       6.52       6.83       13849.34'; txtln[188]='ICICI Pru Flexible Inc Regular       109.82       0.02       1.71       5.43       -       5.07       15488.71'; txtln[189]='IDFC Money Manager Treasury A       15.56       0.02       1.81       5.56       -       5.97       3887.97'; txtln[190]='LICMF Income Plus       12.98       0.02       1.61       5.71       7.04       7.30       3632.40'; txtln[191]='Reliance Money Mana Retail       1308.08       0.02       1.81       5.65       6.69       7.14       12230.00'; txtln[192]='SBI Horizon Debt Ultra ST Ret       12.47       0.02       1.91       5.85       6.29       6.43       5895.20'; txtln[193]='Tem India Ultra Short Bond Ret       12.36       0.02       1.87       5.89       6.81       6.96       2902.36'; txtln[194]='UTI Treasury Advantage       2455.13       0.02       1.78       5.61       6.49       8.08       10880.37'; txtln[195]='Kotak Floater ST       15.85       0.02       1.93       5.62       6.34       6.27       4147.82'; txtln[196]='Debt: Floating Rate Long-term'; txtln[197]='Birla Sun Li Floating Rate LT Ret       16.63       0.02       1.85       6.28       7.86       6.84       2986.95'; txtln[198]='Tata Floater       14.49       0.02       1.95       6.19       6.95       7.07       3322.69'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Axis Liquid Retail       1055.51       0.02       1.88       -       -       5.55       5331.11'; txtln[201]='Birla Sun Life Cash Plus Ret       25.62       0.02       1.76       5.15       6.00       7.13       7165.23'; txtln[202]='DSPBR Liquidity Reg       23.01       0.02       1.84       5.74       5.93       6.66       4470.30'; txtln[203]='HDFC Cash Mgmt Savings       20.25       0.02       1.84       5.84       6.61       6.91       4686.99'; txtln[204]='HDFC Liquid       19.16       0.02       1.80       5.60       6.41       6.50       8636.97'; txtln[205]='ICICI Prudential Liquid       233.01       0.02       1.70       5.15       5.94       6.92       10772.10'; txtln[206]='IDFC Cash       17.22       0.02       1.75       5.43       5.90       5.82       2894.45'; txtln[207]='JM High Liquidity Reg       26.45       0.02       1.92       5.94       6.53       7.69       3187.52'; txtln[208]='Kotak Liquid Regular       18.67       0.02       1.75       5.11       5.91       6.22       7737.11'; txtln[209]='LICMF Liquid       17.73       0.02       1.78       5.73       6.84       6.64       3551.57'; txtln[210]='Magnum InstaCash       21.53       0.02       1.88       5.89       6.34       6.75       3468.42'; txtln[211]='Religare Liquid Retail       13.10       0.02       1.76       5.61       6.21       6.59       3395.69'; txtln[212]='Templeton India TMA Reg       2378.01       0.02       1.78       5.40       6.20       7.01       6657.47'; txtln[213]='UTI Liquid Cash Regular       1561.86       0.02       1.75       5.32       6.16       6.02       7326.72'; txtln[214]='Net asset value (NAV) as on February 8, 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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