Equity: Diversified'; txtln[4]='AIG India Equity Reg       6.43       1.56       8.65       -33.85       -       -21.13       359.89'; txtln[5]='Birla Sun Life Equity       136.34       2.08       4.96       -34.77       -5.29       27.88       670.53'; txtln[6]='Birla Sun Life Frontline Equity       44.70       1.45       7.04       -26.52       2.33       25.42       394.35'; txtln[7]='Birla Sun Life Infrastructure       8.89       1.72       6.72       -35.53       -6.51       -3.70       258.12'; txtln[8]='Birla Sun Life Intern Equity Plan B       5.69       0.88       3.70       -31.41       -       -31.70       386.67'; txtln[9]='Birla Sun Life Mid Cap       46.79       2.79       -.38       -40.59       -7.79       26.69       297.77'; txtln[10]='Birla Sun Life Special Situations       5.59       2.2       4.85       -34.83       -       -37.64       361.37'; txtln[11]='Birla Sun Life Top 100       12.44       1.5       7.14       -26.04       -5.19       6.39       229.77'; txtln[12]='DSPBR Equity       31.12       1.9       7.07       -26.39       1.07       21.62       868.21'; txtln[13]='DSPBR Opportunities       43.46       2.1       7.55       -30.45       -4.49       17.73       674.59'; txtln[14]='DSPBR Small and Mid Cap Reg       6.90       2.01       4.17       -36.99       -       -13.94       414.07'; txtln[15]='DSPBR T.I.G.E.R. Reg       27.44       1.82       9.95       -31.58       -1.16       23.01       2322.46'; txtln[16]='DSPBR Top 100 Equity Reg       55.74       1.98       8.95       -21.26       4.07       32.34       1089.81'; txtln[17]='Fidelity Equity       17.41       1.76       8.79       -26.97       -1.50       14.98       1711.27'; txtln[18]='Fidelity India Growth       6.01       1.86       10.45       -26.39       -       -28.22       360.93'; txtln[19]='Fidelity India Special Situations       8.53       2.25       1.19       -37.63       -       -5.25       715.72'; txtln[20]='Fidelity Internation Opportunities       6.66       0.45       1.49       -34.51       -       -18.86       547.60'; txtln[21]='Franklin India Bluechip       109.84       1.28       9.01       -24.12       -1.78       23.69       1484.98'; txtln[22]='Franklin India Flexi Cap       15.90       1.79       5.64       -28.09       -5.41       11.79       1495.13'; txtln[23]='Franklin India High Growth Com       6.13       2.15       3.88       -35.96       -       -24.08       755.35'; txtln[24]='Franklin India Opportunities       18.10       1.78       7.85       -35.38       -7.18       15.82       422.26'; txtln[25]='Franklin India Prima       119.82       1.45       1.42       -40.94       -16.13       17.54       488.58'; txtln[26]='Franklin India Prima Plus       116.78       1.61       6.21       -25.78       .18       18.42       1057.05'; txtln[27]='HDFC Capital Builder*       48.63       1.2       -2.97       -33.50       -7.87       10.97       354.90'; txtln[28]='HDFC Core & Satellite*       16.86       0.94       -5.27       -35.26       -11.93       12.09       235.12'; txtln[29]='HDFC Equity*       114.86       1.09       -2.51       -29.50       -4.44       18.62       2472.37'; txtln[30]='HDFC Growth*       40.38       0.93       -6.69       -33.60       -2.54       17.48       796.60'; txtln[31]='HDFC Premier Multi-Cap*       12.57       0.62       -6.45       -34.47       -10.45       5.80       288.21'; txtln[32]='HDFC Top 200*       97.85       1.18       .28       -24.43       -.57       21.83       2086.26'; txtln[33]='HSBC Advantage India       8.91       1.73       5.06       -37.35       -8.27       -3.54       357.55'; txtln[34]='HSBC Dynamic Fund       6.56       1.49       1.83       -32.23       -       -23.06       234.13'; txtln[35]='HSBC Equity       64.13       1.6       8.36       -27.27       .76       33.99       1092.09'; txtln[36]='HSBC India Opportunities       21.02       1.69       5.39       -31.73       -4.39       15.51       279.93'; txtln[37]='ICICI Prudential Dynamic       53.13       1.32       4.05       -26.94       -1.06       29.42       990.02'; txtln[38]='ICICI Prud Focused Equity Retail       8.15       2.13       13.99       -       -       -18.50       441.44'; txtln[39]='ICICI Prudential Growth       79.26       2.26       13.31       -22.82       -1.91       21.10       234.97'; txtln[40]='ICICI Prud Indo Asia Equity Retail       5.65       1.62       3.10       -36.23       -       -30.85       347.99'; txtln[41]='ICICI Prudential Infrastructure       18.69       1.03       7.66       -28.83       6.28       18.71       2503.41'; txtln[42]='ICICI Prudential Power       60.01       1.63       9.75       -30.25       -5.55       13.05       472.64'; txtln[43]='ICICI Prud Services Industries       8.93       1.48       -.67       -45.88       -9.71       -3.28       244.28'; txtln[44]='IDFC Premier Equity Plan A*       13.67       0.71       -.92       -29.74       1.34       9.26       486.98'; txtln[45]='JM Basic       9.72       3.41       .76       -62.56       -18.10       -2.32       327.08'; txtln[46]='JP Morgan India Equity       6.99       2.12       5.99       -35.18       -       -17.25       518.34'; txtln[47]='Kotak 30       58.80       1.94       4.19       -30.07       -1.45       22.31       638.94'; txtln[48]='Kotak Opportunities       23.93       1.76       3.47       -36.04       -3.66       20.78       603.23'; txtln[49]='Magnum COMMA       13.81       1.84       10.83       -33.06       -2.89       9.10       355.89'; txtln[50]='Magnum Contra       32.28       1.83       9.50       -28.95       -1.69       23.98       1612.12'; txtln[51]='Magnum Global       23.13       3.21       1.67       -47.89       -14.95       9.23       608.89'; txtln[52]='Magnum MultiCap       10.46       2.15       6.41       -34.63       -10.34       1.27       412.51'; txtln[53]='Magnum Multiplier Plus       43.41       1.93       8.36       -27.73       -3.86       12.32       586.27'; txtln[54]='Morgan Stanley Growth       33.14       1.82       4.82       -35.87       -11.37       10.31       1304.51'; txtln[55]='Principal Large Cap       13.89       1.09       12.56       -29.60       -2.44       9.94       263.84'; txtln[56]='Reliance Equity*       9.75       0.76       -4.95       -26.06       -1.84       -.81       1678.25'; txtln[57]='Reliance Equity Advantage Retail*       7.33       1.41       3.73       -25.57       -       -16.27       1384.20'; txtln[58]='Reliance Equity Opportunities*       14.31       1.35       -3.80       -32.95       -9.25       9.15       1053.62'; txtln[59]='Reliance Growth*       220.60       1.58       -2.81       -32.44       -2.74       25.73       3239.85'; txtln[60]='Relianc Natural Resources Retail*       6.56       1.6       2.42       -31.41       -       -29.89       3246.47'; txtln[61]='Relianc Regular Savings Equity*       14.35       1.12       -1.63       -32.85       5.30       9.66       648.35'; txtln[62]='Reliance Vision*       143.08       1.45       -1.54       -28.90       -4.32       21.76       2399.02'; txtln[63]='SBI Bluechip       8.33       1.71       10.04       -31.72       -8.71       -5.52       642.39'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       9.20       2.85       -.87       -46.50       -9.23       4.94       293.38'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       11.98       2.77       -1.21       -45.92       -8.84       5.17       306.66'; txtln[66]='Sund BNP Pari Select Focus Reg       52.06       1.93       2.37       -31.07       -1.16       27.80       801.06'; txtln[67]='Sun BNP Pari Select Midcap Reg       61.74       2.97       .04       -38.00       -8.25       31.08       854.89'; txtln[68]='Tata Equity Opportunities       40.62       1.76       2.33       -42.40       -10.05       32.23       270.01'; txtln[69]='Tata Infrastructure       19.58       1.52       5.92       -36.39       -2.60       16.94       1455.92'; txtln[70]='Tata Pure Equity       52.20       1.86       4.62       -27.39       -3.11       24.98       252.98'; txtln[71]='Templeton India Equity Income       9.88       -0.3       8.90       -33.51       -       -.40       754.19'; txtln[72]='UTI Dividend Yield*       15.81       0.7       2.53       -17.09       .60       12.35       870.85'; txtln[73]='UTI Equity*       27.42       0.73       .59       -26.45       -6.43       9.15       1052.36'; txtln[74]='UTI Infrastructure*       22.44       1.4       .18       -33.84       -3.23       19.67       1120.74'; txtln[75]='UTI Leadership Equity*       9.05       1.23       -.55       -31.65       -6.24       -3.08       574.42'; txtln[76]='UTI Master Plus ‘91*       47.32       1.31       -.65       -32.39       -7.43       11.75       509.26'; txtln[77]='UTI Mastershare*       29.76       0.68       2.66       -25.75       -2.89       18.86       1225.28'; txtln[78]='UTI Opportunities*       13.52       1.12       7.39       -19.95       -5.14       8.44       330.42'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       166.76       1.66       8.02       -16.13       1.61       22.33       110.09'; txtln[81]='Canara Robeco Balance*       33.73       2.55       -2.88       -19.29       -2.50       9.70       100.92'; txtln[82]='DSPBR Balanced       37.72       1.47       5.48       -18.92       2.53       14.34       420.46'; txtln[83]='FT India Balanced       30.75       0.69       7.09       -18.09       2.16       12.79       221.42'; txtln[84]='HDFC Children’s Gift-Inv*       19.97       0.78       -.78       -21.80       -6.58       12.40       117.04'; txtln[85]='HDFC Prudence*       95.65       1.11       -1.97       -23.97       -.48       18.27       1725.41'; txtln[86]='ICICI Prudential Balanced       27.49       1.1       4.05       -25.28       -4.45       11.22       210.57'; txtln[87]='ICICI Prud Equity & Derivativ Reg       8.82       1.26       8.09       -15.84       -       -5.23       387.68'; txtln[88]='Magnum Balanced       30.86       1.51       5.79       -23.35       -1.74       15.90       288.37'; txtln[89]='Tata Balanced       44.83       1.14       6.21       -22.75       -1.00       14.33       163.74'; txtln[90]='UTI Balanced*       46.77       0.93       .49       -21.10       -3.74       15.81       682.39'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.18       0.41       -1.90       -18.85       -3.41       10.91       150.95'; txtln[93]='FT India 50s Plus Floating Rate       15.42       0.31       3.61       1.51       6.61       9.51       121.48'; txtln[94]='Tata Young Citizens       13.69       1.16       4.15       -11.93       -.89       12.76       128.16'; txtln[95]='Templeton India Pension       43.84       0.71       4.93       -8.36       3.45       13.07       151.30'; txtln[96]='Unit Linked Insurance Plan ‘71*       14.19       0.64       .44       -3.25       3.81       8.71       2755.78'; txtln[97]='UTI CCP Balanced*       12.11       0.57       -1.40       -7.63       1.48       9.32       2130.49'; txtln[98]='UTI CRTS 81*       124.72       0.55       2.32       .82       4.92       13.38       338.68'; txtln[99]='UTI Mahila Unit Scheme*       31.03       0.31       -.38       1.21       9.21       15.18       85.04'; txtln[100]='UTI Retirement Benefit Pension*       18.98       0.51       .86       -2.46       1.15       10.42       456.02'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.09       0.01       .95       6.37       -       7.02       156.76'; txtln[103]='HDFC Arbitrage Retail*       11.15       0.08       1.32       7.23       -       7.63       331.81'; txtln[104]='ICICI Prudential Blended Plan A       13.52       -0.05       1.03       7.12       8.46       8.05       90.43'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.08       -0.17       .83       6.34       -       8.42       255.70'; txtln[106]='IDFC Arbitrage Plan A*       11.85       0       .89       5.91       -       7.47       276.38'; txtln[107]='IDFC Arbitrage Plus Plan A*       10.73       0.09       1.12       -       -       7.28       280.51'; txtln[108]='JM Arbitrage Advantage       12.42       -0.1       .95       7.06       -       8.11       290.28'; txtln[109]='Kotak Equity Arbitrage       13.07       -0.04       1.44       7.01       8.07       7.84       216.44'; txtln[110]='SBI Arbitrage Opportunities       12.16       -0.07       .98       6.54       -       8.17       360.04'; txtln[111]='UTI SPrEAD*       12.71       0.09       1.87       9.43       -       8.97       229.58'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.46       0.38       2.43       13.71       10.32       8.46       1734.96'; txtln[114]='Birla Sun Life Income       32.68       0.4       -3.99       11.19       10.83       10.28       907.86'; txtln[115]='Birla Sun Life Income Plus*       39.78       0.13       -6.04       15.15       11.21       10.79       2653.60'; txtln[116]='Birla Sun Life Medi Term Retail*       10.02       0.08       -       -       -       .24       194.82'; txtln[117]='Canara Robeco Income*       18.19       0.17       -.24       28.42       12.86       9.51       419.46'; txtln[118]='DSPBR Bond Ret       29.33       0.6       -2.61       11.61       7.14       9.39       932.39'; txtln[119]='DSPBR Strategic Bond Reg       1138.52       0.03       1.42       6.90       -       6.94       980.99'; txtln[120]='DWS Premier Bond Reg       14.66       0.73       -1.11       15.12       7.80       6.35       315.30'; txtln[121]='Fortis Flexi Debt Reg       14.58       0.56       2.74       14.92       11.05       8.54       94.18'; txtln[122]='HDFC High Interest*       29.47       0.17       -5.26       11.53       7.49       9.42       699.91'; txtln[123]='HDFC Income*       20.24       0.13       -3.61       12.62       7.84       8.48       1520.63'; txtln[124]='HSBC Flexi Debt Regular       11.83       0.74       -.89       13.48       -       11.75       316.84'; txtln[125]='HSBC Income Investment       15.06       0.58       -1.31       10.52       8.41       6.66       114.90'; txtln[126]='ICICI Pru Flexible Inc Premium*       16.32       0.07       1.84       9.13       8.49       7.76       17248.52'; txtln[127]='ICICI Prudential Income       28.29       1.2       -.07       20.42       11.54       10.10       3965.50'; txtln[128]='IDFC Dynamic Bond Plan A*       17.59       0.25       -6.99       16.51       11.42       8.67       547.86'; txtln[129]='IDFC SSI Inv Plan A*       21.28       0.19       -7.87       13.64       9.83       9.01       581.63'; txtln[130]='JP Morgan India Acti Bond Retail       10.48       1.54       -2.78       -       -       4.80       172.79'; txtln[131]='Kotak Bond Deposit       23.24       0.78       -1.65       15.80       9.48       9.36       622.21'; txtln[132]='Kotak Bond Regular       24.96       0.78       -1.65       16.35       10.75       10.19       159.45'; txtln[133]='Kotak Flexi Debt Regular       13.77       0.01       1.71       8.67       8.32       7.61       1046.08'; txtln[134]='LICMF Bond       24.71       0.52       1.20       12.66       8.87       9.54       89.66'; txtln[135]='Magnum Income       21.35       0.47       -1.76       3.17       4.17       7.54       133.93'; txtln[136]='Principal Income       12.38       0.56       -2.88       8.63       7.80       8.93       163.09'; txtln[137]='Reliance Income*       29.28       0.19       -5.38       15.17       9.90       9.98       2283.38'; txtln[138]='Reliance Medium Term*       18.19       0.07       1.82       8.21       7.20       5.43       9044.15'; txtln[139]='Religare Active Inc Fund Retail*       10.78       -0.11       -5.78       4.62       -       4.51       208.40'; txtln[140]='Sund BNP Paribas Bond Saver       26.50       0.45       .47       8.08       6.59       8.93       96.85'; txtln[141]='Tata Dynamic Bond A       13.63       0.34       -1.98       3.87       6.17       5.68       615.23'; txtln[142]='Tata Income       28.64       0.6       -2.74       5.62       6.20       9.20       111.29'; txtln[143]='Tata Income Plus HI       14.39       0.01       .89       8.37       6.36       5.87       735.42'; txtln[144]='Templeton India Income       30.64       0.63       2.56       10.91       7.61       9.69       195.29'; txtln[145]='Templeton India Income Builder       29.01       0.61       2.10       10.02       6.54       9.44       110.19'; txtln[146]='UTI Bond*       25.19       0.01       -8.96       7.84       6.82       8.92       609.83'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP       21.98       0.98       4.34       5.69       6.87       9.84       82.94'; txtln[149]='Birla Sun Life Monthly Income       29.44       1.05       3.70       6.87       7.74       11.72       118.60'; txtln[150]='FT India MIP       22.68       0.38       3.25       -.78       5.40       10.08       306.37'; txtln[151]='HDFC MIP Long-term*       16.28       0.52       1.05       1.51       5.84       9.56       858.19'; txtln[152]='HSBC MIP Savings       15.29       0.72       .96       1.59       7.60       8.59       103.38'; txtln[153]='ICICI Prud Income Multiplier Reg       15.13       1.21       3.21       -.57       4.55       8.47       180.99'; txtln[154]='ICICI Prudential MIP       21.40       2.11       3.28       4.82       6.29       9.40       210.15'; txtln[155]='LICMF MIP       27.49       0.3       3.62       1.10       5.80       9.71       107.71'; txtln[156]='Reliance MIP*       16.38       0.59       -1.91       16.16       8.68       9.80       158.99'; txtln[157]='UTI MIS-Advantage Plan*       15.83       0.23       .81       1.58       5.86       9.02       90.20'; txtln[158]='UTI Monthly Income Scheme*       16.01       0.05       1.59       4.86       6.61       7.51       121.26'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.40       0.39       -5.96       5.39       5.89       9.36       75.82'; txtln[161]='Birla Sun Life Gilt Plus Reg       30.22       0.55       -2.64       16.82       11.46       12.35       292.89'; txtln[162]='Canara Robeco Gilt PGS*       24.87       0.08       -6.59       21.96       11.86       10.31       295.17'; txtln[163]='DSPBR GSF Longer Duration       30.90       0.79       -6.13       24.36       11.55       12.54       391.35'; txtln[164]='DWS Gilt Reg*       10.50       0.36       -10.55       -       -       5.03       120.00'; txtln[165]='Fidelity Flexi Gilt       11.46       0.65       -4.23       -       -       14.59       164.51'; txtln[166]='HDFC Gilt Long-term*       18.05       0.08       -10.43       9.47       5.76       7.94       112.65'; txtln[167]='ICICI Prudential Gilt Investment       30.25       0.75       -3.84       25.72       13.04       12.13       878.77'; txtln[168]='ICICI Prud Gilt Investment PF       16.97       0.56       -3.40       32.67       15.83       10.29       110.54'; txtln[169]='IDFC GSF Investment Plan A*       16.96       0.43       -11.01       13.08       9.42       7.72       142.10'; txtln[170]='Kotak Gilt Investment Regular       29.34       0.91       -4.91       15.86       8.97       11.01       146.60'; txtln[171]='LICMF GSF       22.04       0.59       -4.36       9.40       6.49       8.80       154.88'; txtln[172]='Magnum Gilt Long-term       19.08       0.32       -5.80       4.84       5.24       8.10       252.34'; txtln[173]='Principal GSF Inv       19.13       0.87       -4.20       9.06       7.35       8.87       94.71'; txtln[174]='Reliance Gilt Securities Retail*       11.44       0.37       -11.20       -       -       14.35       209.25'; txtln[175]='Tata GSF       26.92       0.62       -4.51       6.70       6.56       10.76       348.89'; txtln[176]='Templeton IGSF Long-term       22.59       0.7       1.48       24.66       12.82       11.74       169.85'; txtln[177]='Templeton India GSF Composite       32.55       0.59       1.63       22.76       11.79       12.79       199.40'; txtln[178]='UTI Gilt Advantage Long-term*       18.57       0.21       -12.97       16.40       8.50       8.96       416.21'; txtln[179]='UTI G-Sec Inv*       21.46       0.12       -14.26       5.39       5.47       8.28       206.20'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret*       15.93       0.07       1.66       8.54       8.60       6.91       5599.11'; txtln[182]='Birla Sun Life Savings Ret*       16.38       0.07       1.75       8.73       8.07       6.93       14578.49'; txtln[183]='DWS Ultra Short Term Ret       14.33       0.04       1.85       8.84       -       8.94       2906.77'; txtln[184]='Fortis Money Plus Reg*       13.07       0.07       2.15       9.78       8.50       8.02       2235.86'; txtln[185]='HDFC Cas Mgmt Tre Adv Retail*       19.10       0.08       1.73       8.53       8.01       7.13       10820.35'; txtln[186]='IDFC Money Manag Treasury A*       14.20       0.06       1.74       -       -       4.91       3192.06'; txtln[187]='Reliance Money Mana Retail*       1187.82       0.07       1.83       8.90       -       8.74       6364.24'; txtln[188]='Religare Ultra Short Term Retail*       11.96       0.07       1.69       8.57       -       8.36       2270.49'; txtln[189]='SBI Horizon Ultra Short Term Ret       11.38       0.04       1.65       8.15       -       7.88       8537.62'; txtln[190]='UTI Treasury Advantage*       2241.50       0.06       1.79       8.83       7.50       8.63       13120.54'; txtln[191]='Debt: Floating Rate Short-term'; txtln[192]='ICICI Prudential Floating Rate A*       13.65       0.07       1.60       8.41       7.82       6.86       2475.16'; txtln[193]='ICICI Prudential Floating Rate B*       14.72       0.07       1.65       8.65       8.07       6.62       2157.35'; txtln[194]='Debt: Floating Rate Long-term'; txtln[195]='Kotak Floater LT       13.92       0.07       1.89       8.95       8.46       7.33       3087.61'; txtln[196]='Tata Floater       13.10       0.06       1.89       9.11       8.31       7.82       2553.41'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Birla Sun Life Cash Plus Ret       23.59       0.01       1.53       8.18       7.75       7.53       7856.16'; txtln[199]='Canara Robeco Liquid Ret*       16.07       0.01       1.57       8.74       7.97       6.77       1831.13'; txtln[200]='DWS Insta Cash Plus*       14.79       0.01       1.72       8.66       7.95       6.50       3264.83'; txtln[201]='HDFC Cash Mgmt Savings*       18.41       0.02       1.76       8.68       8.08       7.22       3199.14'; txtln[202]='HDFC Liquid*       17.49       0.02       1.71       8.52       7.96       6.81       6856.83'; txtln[203]='ICICI Prudential Liquid*       21.48       0.01       1.57       8.24       7.70       7.33       13907.58'; txtln[204]='Kotak Liquid Regular       17.21       0.01       1.56       8.14       7.34       6.58       2115.10'; txtln[205]='LICMF Liquid       16.10       0.02       1.88       9.22       8.29       6.96       11022.75'; txtln[206]='Magnum InstaCash*       19.67       0.01       1.65       8.39       7.72       7.07       5545.17'; txtln[207]='Principal Cash Mgmt Liquid       17.15       0.01       1.53       8.09       7.52       6.58       1775.04'; txtln[208]='Reliance Liquid Treasury*       21.15       0.01       1.70       8.52       7.64       7.00       4726.29'; txtln[209]='Religare Liquid Retail*       12.00       0.02       1.63       8.37       -       7.92       2270.49'; txtln[210]='Tata Liquid       2033.92       0.01       1.60       8.40       7.82       6.92       3997.62'; txtln[211]='Templeton India TMA       2180.10       0.02       1.65       8.40       7.70       7.38       1531.98'; txtln[212]='UTI Liquid Cash Regular*       1433.01       0.02       1.70       8.32       7.68       6.41       8805.66'; txtln[213]='UTI Money Market Mutual*       24.65       0.02       1.79       8.77       7.84       7.83       2761.10'; txtln[214]='Net asset value (NAV) as on April 8, 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)';%>