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Regular-article-logo Sunday, 15 June 2025

MUTUAL FUND 09-08-2011

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The Telegraph Online Published 09.08.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       94.41       -1.53       -1.85       .53       11.38       30.83       3005.69'; txtln[5]='Franklin India Bluechip       202.47       -1.16       -2.38       -.04       13.59       24.59       3977.75'; txtln[6]='HSBC Equity       94.99       -1.73       -3.61       -4.01       4.15       29.96       839.38'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.62       -1.01       -1.19       1.94       16.85       15.31       2545.23'; txtln[8]='Kotak 50       96.61       -1.55       -1.72       -2.84       6.56       22.78       864.74'; txtln[9]='Reliance Equity Advantage Retail       12.00       -1.94       -4.15       -2.78       7.54       5.17       1010.00'; txtln[10]='Sundaram Select Focus Reg       81.14       -1.43       -2.87       -7.29       3.80       26.22       828.32'; txtln[11]='UTI Master Plus ‘91       78.66       -1.33       -1.90       -1.03       6.79       13.26       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       10.21       -1.83       -1.70       -5.97       -       2.51       709.79'; txtln[14]='Birla Sun Life Frontline Equity       82.04       -1.33       -2.53       -3.16       12.96       26.74       2908.97'; txtln[15]='DSPBR Opportunities       80.82       -1.49       -2.26       -3.61       11.93       20.62       728.62'; txtln[16]='Fidelity Equity       33.43       -1.09       -1.94       -2.12       13.73       21.61       3471.82'; txtln[17]='Franklin India Flexi Cap       30.59       -1.28       -2.70       -1.61       13.87       19.23       1954.67'; txtln[18]='Franklin India Prima Plus       211.43       -1.32       -.45       .86       12.56       19.93       1737.63'; txtln[19]='HDFC Top 200       197.30       -1.35       -2.79       -1.06       15.33       24.12       11064.99'; txtln[20]='ICICI Prudential Dynamic       100.84       -1.33       -3.61       -.45       12.56       30.36       3814.40'; txtln[21]='Morgan Stanley Growth       56.03       -1.72       -4.42       -8.64       5.15       12.38       1465.63'; txtln[22]='Reliance Equity       12.59       -1.69       -5.03       -16.08       -.18       4.73       1368.00'; txtln[23]='Reliance Vision       253.38       -1.67       -2.68       -4.99       10.60       22.77       2796.00'; txtln[24]='SBI Bluechip       13.39       -1.25       -2.93       -6.93       6.36       5.72       813.20'; txtln[25]='UTI Dividend Yield       30.99       -0.9       -1.54       1.66       17.27       19.97       3304.26'; txtln[26]='UTI Equity       52.11       -1.42       -.79       2.98       13.49       11.75       2027.07'; txtln[27]='UTI Leadership Equity       14.28       -1.24       -2.49       -5.92       4.92       6.92       724.55'; txtln[28]='UTI Mastershare       51.29       -1.4       -1.38       .44       9.71       19.79       2550.07'; txtln[29]='UTI Opportunities       26.35       -1.38       .56       5.57       17.89       17.65       1575.52'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       238.10       -1.4       -2.99       -10.01       7.84       27.88       921.53'; txtln[32]='DSPBR Equity       46.33       -1.52       -.60       -1.02       13.89       23.58       2640.92'; txtln[33]='Fidelity India Special Situations       17.43       -1.17       -2.06       -3.32       10.34       11.51       827.84'; txtln[34]='HDFC Equity       262.72       -1.48       -2.77       -.24       18.71       21.87       9738.90'; txtln[35]='HDFC Growth       81.71       -1.27       -2.91       -1.49       11.80       21.39       1339.46'; txtln[36]='HDFC Long-term Equity       15.58       -1.29       -2.68       .39       12.30       8.67       739.48'; txtln[37]='Kotak Opportunities       42.66       -1.6       -1.44       -6.58       6.94       23.66       900.20'; txtln[38]='Magnum Contra       51.48       -1.1       -3.50       -9.71       6.63       23.75       3128.54'; txtln[39]='Magnum Multiplier Plus       74.35       -1.8       -2.51       -9.61       9.44       14.09       1166.20'; txtln[40]='Reliance Equity Opportunities       34.85       -1.83       1.22       1.06       19.95       22.05       3032.00'; txtln[41]='Reliance Regular Savings Equity       28.49       -1.23       -2.65       -6.51       12.34       18.76       3332.00'; txtln[42]='Tata Equity PE       44.34       -1.66       -3.57       -3.14       11.79       23.61       714.06'; txtln[43]='Templeton India Equity Income       18.72       -1.89       -7.99       .10       9.37       13.17       1104.87'; txtln[44]='Templeton India Growth       108.64       -1.91       -5.53       -5.24       10.39       18.37       852.62'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       82.88       -0.73       -.05       -.01       22.91       28.57       882.50'; txtln[47]='Birla Sun Life Mid Cap       104.65       -1.19       2.39       -6.03       14.13       30.58       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       17.24       -1.41       1.98       -.90       19.32       12.56       1294.72'; txtln[49]='Franklin India Prima       263.15       -1.01       .66       -4.44       12.51       20.38       810.00'; txtln[50]='HDFC Mid-Cap Opportunities       15.80       -1.13       5.06       6.97       20.42       12.06       1443.65'; txtln[51]='ICICI Prudential Discovery       46.47       -1.21       -2.31       -1.67       22.36       24.87       1767.05'; txtln[52]='IDFC Premier Equity       31.89       -1.27       2.97       -1.26       19.21       22.17       2410.66'; txtln[53]='IDFC Small & Midcap Equity       18.05       -1.49       1.07       -1.05       26.73       19.41       1154.71'; txtln[54]='Magnum Global       56.11       -1.18       3.84       .42       12.20       13.83       971.05'; txtln[55]='Reliance Growth       419.34       -1.66       -4.78       -10.26       8.99       26.74       6958.00'; txtln[56]='Reliance Long Term Equity       14.77       -1.57       -.25       -6.40       10.90       9.19       1335.00'; txtln[57]='Sundaram Select Midcap Reg       150.42       -1.69       4.71       2.69       16.99       35.17       2314.95'; txtln[58]='UTI Master Value       51.12       -1.2       -.54       .15       17.05       22.01       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       72.37       -1.43       -3.02       -10.88       7.01       28.99       1491.87'; txtln[61]='DSPBR Tax Saver       15.68       -1.63       -3.45       -7.44       9.36       10.79       809.45'; txtln[62]='Fidelity Tax Advantage       20.72       -1.1       -1.66       -2.05       14.62       14.57       1246.68'; txtln[63]='Franklin India Taxshield       202.23       -1.26       .32       3.43       13.89       27.75       830.60'; txtln[64]='HDFC LT Advantage       130.40       -1.38       -2.25       -.15       12.29       27.60       944.64'; txtln[65]='HDFC Taxsaver       221.66       -1.35       -.92       -1.44       16.43       32.32       3187.36'; txtln[66]='ICICI Prudential Tax Plan       132.43       -1.47       -2.51       -2.67       13.90       24.24       1323.19'; txtln[67]='Magnum Taxgain       55.74       -1.47       -2.80       -6.59       6.22       17.83       5193.65'; txtln[68]='Reliance Tax Saver       20.30       -1.19       -1.41       -.78       15.45       13.04       2128.00'; txtln[69]='Sundaram Taxsaver       40.49       -1.16       -1.21       -7.23       8.68       19.65       1459.92'; txtln[70]='DSPBR World Gold Reg*       18.00       -3.75       -.69       13.64       15.37       16.29       1040.36'; txtln[71]='Reliance Banking Retail       95.54       -0.88       -3.27       -.25       22.83       31.83       1785.00'; txtln[72]='Equity: Infrastructure'; txtln[73]='DSPBR T.I.G.E.R. Reg       41.26       -1.05       -4.19       -13.86       3.52       22.09       1992.98'; txtln[74]='HDFC Infrastructure       10.79       -0.79       -4.82       -11.84       8.53       2.49       1020.19'; txtln[75]='ICICI Prudential Infrastructure       26.87       -1.07       -4.87       -10.36       2.12       18.35       2844.17'; txtln[76]='Reliance Infrastructure Retail       7.63       -2.16       -11.00       -32.51       -       -11.42       987.00'; txtln[77]='SBI Infrastructure Fund Series 1       8.60       -0.81       -3.77       -17.74       -3.34       -3.43       912.50'; txtln[78]='Tata Indo Global Infrastructure       7.22       -0.85       -3.28       -9.11       .23       -7.99       784.96'; txtln[79]='Tata Infrastructure       29.43       -1.31       -4.78       -14.45       .33       18.01       1424.11'; txtln[80]='UTI Infrastructure       29.22       -0.98       -5.87       -16.54       -2.04       17.35       2749.79'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       60.36       -1.99       -10.58       -25.77       1.28       28.51       3403.00'; txtln[83]='Relian Natural Resources Retail       10.05       -0.9       -5.37       .60       3.94       .42       2239.00'; txtln[84]='Sundaram Energy Opportunities       7.69       -1.03       .10       -8.88       1.20       -6.69       1012.12'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       300.84       -0.64       -.56       .64       16.42       23.28       420.55'; txtln[87]='DSPBR Balanced       64.23       -1.09       .11       .81       12.11       16.57       751.23'; txtln[88]='HDFC Balanced       56.29       -0.74       2.64       8.47       18.57       17.25       351.07'; txtln[89]='HDFC Prudence       209.29       -1.04       .62       3.17       20.75       21.03       6407.25'; txtln[90]='Magnum Balanced       47.05       -1.22       -2.84       -6.24       7.76       16.59       453.25'; txtln[91]='Reliance Regular Sav Balanced       21.13       -1.23       -1.58       -3.79       16.36       13.13       829.00'; txtln[92]='UTI Balanced       77.18       -0.89       -.98       -.97       10.62       17.03       992.95'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.86       -0.32       .91       2.85       12.47       9.18       2299.85'; txtln[95]='UTI CCP Balanced       14.04       -0.45       .90       4.45       9.91       10.23       2847.18'; txtln[96]='UTI CRTS 81       175.11       -0.25       1.28       3.26       12.45       10.30       399.60'; txtln[97]='UTI Retirement Benefit Pension       17.77       -0.34       .89       1.25       9.98       10.95       762.57'; txtln[98]='Hybrid: Debt-oriented Conservative'; txtln[99]='Axis Income Saver       10.43       -0.26       1.20       4.25       -       4.34       396.03'; txtln[100]='Birla Sun Life MIP II Savings 5       18.01       0.07       2.43       6.92       10.86       8.50       580.66'; txtln[101]='Birla Sun Life MIP II Wealth 25       18.10       -0.21       2.17       4.79       10.30       8.61       395.34'; txtln[102]='Birla Sun Life Monthly Income       37.26       -0.06       2.10       6.16       10.95       11.52       651.95'; txtln[103]='Canara Robeco MIP       30.08       -0.12       2.08       6.01       11.15       12.89       351.74'; txtln[104]='FT India MIP       28.35       -0.11       2.20       4.84       7.83       10.08       362.34'; txtln[105]='HDFC MIP Long-term       23.28       -0.14       1.57       5.70       13.46       11.76       9545.94'; txtln[106]='HDFC MIP Short-term       17.47       -0.03       2.22       4.64       8.81       7.61       427.36'; txtln[107]='HSBC MIP Savings       19.22       -0.25       .92       2.19       9.39       9.20       535.25'; txtln[108]='ICICI Pru Blend Plan B Option I       15.15       0.07       2.17       7.95       6.19       6.94       1749.02'; txtln[109]='ICICI Prudential MIP       26.21       -0.09       2.03       5.97       9.19       9.40       577.00'; txtln[110]='ICICI Prudential MIP 25 Reg       19.73       -0.19       2.24       5.07       9.72       9.71       837.29'; txtln[111]='Magnum MIP       20.35       0.06       1.30       3.18       4.44       7.08       354.31'; txtln[112]='Reliance MIP       21.95       -0.03       1.11       4.85       14.64       10.90       7565.00'; txtln[113]='UTI MIS-Advantage Plan       20.51       -0.15       1.75       5.14       10.36       9.88       1129.45'; txtln[114]='UTI Monthly Income Scheme       20.08       -0.02       1.76       5.16       9.56       8.22       664.95'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       39.72       -0.51       -.09       4.10       11.61       19.51       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.64       0.52       2.65       -       -       5.87       509.06'; txtln[119]='Canara Robeco InDiGo       11.35       1.18       4.06       12.57       -       11.28       433.62'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       16.96       0.17       2.82       7.49       8.91       7.98       1872.18'; txtln[122]='Birla Sun Li Medium Term Retail       11.69       0.16       2.40       8.33       -       6.77       1516.34'; txtln[123]='DSPBR Strategic Bond Reg       1280.91       0.15       2.40       6.78       6.12       5.97       597.80'; txtln[124]='ICICI Pru Bank & PSU Debt Ret       10.69       0.06       1.97       -       -       6.87       639.97'; txtln[125]='Reliance Regular Sav Debt Ret       13.68       0.12       2.45       6.22       6.40       5.19       1663.00'; txtln[126]='Relig Active Income Fund Plan A       11.97       0.1       2.32       7.82       5.68       4.55       842.86'; txtln[127]='Templeton India Income       34.45       0.17       2.22       7.05       7.18       8.94       992.29'; txtln[128]='Templeton India Income Opp       11.36       0.13       2.55       7.24       -       7.94       4179.76'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       19.98       0.18       2.60       6.39       8.85       7.54       943.40'; txtln[131]='HDFC Short-term       19.59       0.18       2.58       6.82       9.24       7.37       671.08'; txtln[132]='Kotak Bond Short-term       19.08       0.08       2.40       5.58       8.23       7.21       1116.51'; txtln[133]='Reliance Short-term       18.87       0.16       2.16       6.46       8.71       7.61       1207.00'; txtln[134]='Tem India Short-term Inc Ret       2022.38       0.12       2.55       7.25       9.58       7.67       3923.78'; txtln[135]='Debt: Ultra Short Term'; txtln[136]='Axis Treas Advantage Retail       1099.58       0.07       2.18       7.73       -       6.84       1218.73'; txtln[137]='Birla Sun Life Cash Manager       24.58       0.07       2.16       7.65       -       7.65       2075.28'; txtln[138]='Birla Sun Life Savings Ret       18.76       0.07       2.22       7.76       6.56       6.70       6097.11'; txtln[139]='Birla Sun Li Short Term Opp Ret       15.82       0.07       2.55       8.58       7.89       7.91       898.46'; txtln[140]='Birla Sun Li Ultra Short-term Ret       18.25       0.07       2.22       7.82       6.56       6.68       1194.75'; txtln[141]='BNP Paribas Money Plus Reg       15.08       0.07       2.17       7.90       7.19       7.34       795.71'; txtln[142]='Canara Robeco Treasu Adv Ret       16.52       0.07       2.12       7.58       6.49       6.56       2195.61'; txtln[143]='DSPBR Money Manager Ret       1385.48       0.08       2.10       7.61       6.20       6.70       2595.79'; txtln[144]='DWS Ultra Short Term Reg       16.39       0.07       2.22       7.56       6.58       6.87       2131.23'; txtln[145]='HDFC Cash Mgmt Treas Adv Ret       21.91       0.07       2.14       7.67       6.56       6.91       15589.53'; txtln[146]='HDFC Floating Rate Income LT       17.49       0.16       2.69       8.54       7.91       6.73       985.39'; txtln[147]='HDFC Floating Rate Inc ST Retail       17.05       0.07       2.14       7.63       6.62       7.10       2353.63'; txtln[148]='ICICI Pru Flexible Income Regu       114.39       0.07       2.11       7.36       -       5.77       12525.03'; txtln[149]='ICICI Prudential Floating Rate A       154.33       0.07       2.03       7.17       6.01       6.36       4526.45'; txtln[150]='ICICI Prudential Floating Rate B       166.84       0.07       2.02       7.22       6.16       6.30       2157.35'; txtln[151]='IDBI Ultra Short Term       10.79       0.07       2.27       -       -       7.81       1020.18'; txtln[152]='IDFC Money Mana Investment A       15.41       0.15       2.47       7.55       -       6.32       1112.44'; txtln[153]='IDFC Money Manager Treasury A       16.21       0.07       2.14       7.57       -       6.42       5499.28'; txtln[154]='IDFC Ultra Short Term       13.96       0.08       2.30       8.55       -       8.52       709.02'; txtln[155]='JM Money Manager Super Plus       14.26       0.07       2.27       7.87       6.89       7.38       944.76'; txtln[156]='Kotak Flexi Debt Regular       15.61       0.07       2.19       7.19       6.20       6.90       1789.52'; txtln[157]='Kotak Floater LT       16.09       0.07       2.29       8.09       7.09       7.04       4063.23'; txtln[158]='L&T Ultra Short Term       15.98       0.07       2.22       7.80       6.51       6.44       834.45'; txtln[159]='Peerless Ultra Short Term Retail       11.05       0.06       2.61       8.08       -       7.03       65.95'; txtln[160]='Principal Near Term Conservative       16.01       0.08       2.27       7.95       6.80       7.05       830.34'; txtln[161]='Reliance Floating Rate ST       15.97       0.12       2.33       7.98       -       7.66       1825.00'; txtln[162]='Reliance Medium Term       21.01       0.12       2.30       7.99       6.95       5.68       1593.00'; txtln[163]='Relian Money Manager Retail       1365.07       0.07       2.18       7.75       6.75       7.34       9558.00'; txtln[164]='Relig Ultra Short Term Retail       1365.08       0.07       2.13       7.79       6.43       7.07       2055.09'; txtln[165]='SBI Horizon Debt Ultra ST Ret       13.01       0.07       2.23       8.00       6.37       6.74       6885.06'; txtln[166]='Sundaram Ultra ST Ret       13.22       0.07       1.94       6.69       5.98       6.69       1140.77'; txtln[167]='Tata Floater*       15.13       0.02       2.27       8.20       7.00       7.25       4946.54'; txtln[168]='Taurus Short Term Income       1729.10       0.07       2.41       8.72       -       8.02       800.77'; txtln[169]='Ta Ultra Short Term Bond Ret       1180.13       0.08       2.05       7.97       -       6.35       1272.82'; txtln[170]='Templeton Floating Rate Ret       18.47       0.07       2.15       7.70       7.17       6.68       1105.08'; txtln[171]='Templeton India Low Duration       10.88       0.09       2.53       -       -       6.70       1418.26'; txtln[172]='Tem India Ultra Short Bond Ret       12.90       0.07       2.20       7.91       6.81       7.24       3204.05'; txtln[173]='UTI Floating Rate ST Reg       1642.77       0.07       2.03       7.57       6.83       6.44       2198.62'; txtln[174]='UTI Treasury Advantage       2561.05       0.07       2.15       7.69       6.53       8.11       11503.04'; txtln[175]='Debt: Liquid'; txtln[176]='Axis Liquid Retail       1099.37       0.02       2.11       7.69       -       6.81       3666.07'; txtln[177]='Baroda Pioneer Liquid       1754.94       0.02       2.20       7.89       6.18       6.11       2666.22'; txtln[178]='Birla Sun Life Cash Plus Ret       26.67       0.02       2.10       7.30       5.96       7.18       19776.19'; txtln[179]='Birla Sun Life Floating Rate ST       16.65       0.02       2.24       7.91       6.70       6.42       1048.45'; txtln[180]='BNP Paribas Overnight Reg       15.13       0.02       2.14       7.72       6.67       6.15       1252.70'; txtln[181]='Canara Robeco Liquid Ret       18.21       0.02       2.02       7.15       6.22       6.46       2759.52'; txtln[182]='Daiwa Liquid Retail       1129.98       0.02       2.20       7.76       -       6.03       648.44'; txtln[183]='DSPBR Liquidity Reg       23.97       0.02       2.14       7.68       5.98       6.73       4251.08'; txtln[184]='DWS Insta Cash Plus Reg       16.85       0.02       2.04       7.38       6.39       6.29       4334.66'; txtln[185]='DWS Treasury Cash Reg       11.14       0.02       -       -       -       1.09       1556.54'; txtln[186]='Fidelity Cash Ret       13.44       0.02       2.06       7.35       5.85       6.49       707.30'; txtln[187]='HDFC Cash Mgmt Savings       21.12       0.02       2.18       7.80       6.63       6.99       3034.82'; txtln[188]='HDFC Liquid       19.97       0.03       2.17       7.65       6.41       6.60       9926.88'; txtln[189]='ICICI Prudential Liquid       242.17       0.02       2.01       7.08       5.90       6.97       20818.05'; txtln[190]='IDBI Liquid       1084.47       0.02       2.19       7.89       -       7.75       3293.98'; txtln[191]='IDFC Cash       17.93       0.02       2.10       7.41       6.14       5.94       8574.46'; txtln[192]='IDFC Liquid Plan A       1426.24       0.02       -       -       -       1.82       766.75'; txtln[193]='JM High Liquidity Reg       27.59       0.02       2.21       8.01       6.57       7.74       3006.44'; txtln[194]='JP Morgan India Liquid Retail       12.01       0.02       2.13       7.66       -       6.52       1849.83'; txtln[195]='Kotak Floater ST       16.55       0.02       2.21       8.06       6.36       6.43       3995.15'; txtln[196]='Kotak Liquid Regular       19.42       0.02       2.02       7.25       5.96       6.31       6606.20'; txtln[197]='L&T Liquid       20.06       0.02       2.12       7.65       6.22       6.62       2263.94'; txtln[198]='LIC Nomura MF Liquid*       18.44       0.02       1.99       7.50       6.72       6.72       2714.83'; txtln[199]='Magnum InstaCash       22.43       0.02       2.15       7.77       6.33       6.83       2030.03'; txtln[200]='Peerless Liquid Retail       10.96       0.02       1.79       7.29       -       6.44       4747.05'; txtln[201]='Pramerica Liquid       1077.56       0.02       2.16       -       -       7.68       714.44'; txtln[202]='Principal Cash Mgmt       15.72       0.02       2.19       7.83       6.51       6.74       1094.74'; txtln[203]='Reliance Liquid Cash       16.39       0.03       2.20       7.66       5.12       5.24       5517.00'; txtln[204]='Reliance Liquid Treasury       24.12       0.02       2.12       7.48       6.40       6.79       3898.00'; txtln[205]='Reliance Liquidity       15.23       0.02       2.19       7.88       6.71       7.07       14111.00'; txtln[206]='Religare Liquid Retail       1361.51       0.02       2.01       7.35       6.16       6.74       2926.06'; txtln[207]='SBI Premier Liquid Inst       16.06       0.02       2.18       7.84       6.29       6.33       6063.10'; txtln[208]='Sundaram Money       20.40       0.02       1.81       6.33       5.48       6.44       1029.45'; txtln[209]='Tata Liquid       2308.43       0.02       2.11       7.45       6.18       6.67       6629.46'; txtln[210]='Taurus Liquid       1325.58       0.02       2.01       7.70       5.73       5.87       2821.99'; txtln[211]='Templeton India TMA Reg       2474.41       0.02       2.09       7.44       6.21       7.06       3322.08'; txtln[212]='UTI Liquid Cash Regular       1624.33       0.02       2.04       7.28       6.11       6.15       14701.43'; txtln[213]='UTI Money Market Mut Fund       2804.75       0.02       2.05       7.36       6.39       7.48       1623.89'; txtln[214]='Net asset value (NAV) as on August 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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