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Regular-article-logo Tuesday, 01 July 2025

MUTUAL FUND 11-02-2011

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The Telegraph Online Published 11.02.11, 12:00 AM
Equity: Diversified'; txtln[4]='Axis Equity       9.98       -0.5       -19.19       3.85       -       -.18       739.32'; txtln[5]='Birla Sun Life Dividen Yield Plus       77.60       -0.1       -19.90       13.60       14.49       29.35       723.20'; txtln[6]='Birla Sun Life Equity       239.48       -0.4       -21.55       .96       -1.00       29.02       1107.61'; txtln[7]='Birla Sun Life Front Equity Plan A       81.47       -0.34       -16.65       8.48       6.72       28.16       2719.84'; txtln[8]='Birla Sun Life Infrastructu Plan A       14.94       -0.13       -23.85       -5.56       -3.62       8.53       535.67'; txtln[9]='Birla Sun Life Mid Cap Plan A       96.88       1.01       -24.72       -2.89       1.46       31.20       2022.28'; txtln[10]='DSPBR Equity       44.40       -0.3       -18.90       9.29       7.68       23.98       2365.21'; txtln[11]='DSPBR Focus 25       9.66       -0.16       -18.04       -       -       -3.41       683.77'; txtln[12]='DSPBR Opportunities       79.69       -0.49       -18.42       12.18       2.98       21.31       779.39'; txtln[13]='DSPBR Small and Mid Cap Reg       15.50       -0.33       -25.66       7.57       5.96       10.88       1128.93'; txtln[14]='DSPBR T.I.G.E.R. Reg       41.42       -0.6       -23.77       -1.99       -5.17       23.74       2320.25'; txtln[15]='DSPBR Top 100 Equity Reg       94.10       -0.06       -14.15       10.80       7.22       32.68       2750.05'; txtln[16]='Fidelity Equity       32.65       -0.41       -16.90       14.71       6.49       22.88       3282.60'; txtln[17]='Fidelity India Special Situations       17.19       -0.53       -16.97       10.52       3.00       12.15       954.30'; txtln[18]='Franklin India Bluechip       200.38       -0.42       -13.43       11.83       7.31       25.20       3100.09'; txtln[19]='Franklin India Flexi Cap       30.07       -0.37       -17.88       10.68       5.46       20.34       2027.81'; txtln[20]='Franklin India High Growth Com       11.45       0.29       -22.94       .57       -.14       3.88       735.89'; txtln[21]='Franklin India Prima       241.83       0.8       -23.87       1.59       -.19       20.34       818.87'; txtln[22]='Franklin India Prima Plus       202.65       -0.25       -15.99       7.99       4.13       20.17       1713.97'; txtln[23]='Franklin India Smaller Compan       12.77       0.43       -22.80       2.62       -1.27       4.94       529.53'; txtln[24]='HDFC Capital Builder       101.81       -0.69       -16.77       13.35       5.91       14.59       566.63'; txtln[25]='HDFC Equity       256.55       -0.75       -18.64       16.90       11.87       22.30       8288.98'; txtln[26]='HDFC Growth       80.30       -0.74       -16.97       14.59       6.08       22.13       1272.98'; txtln[27]='HDFC Mid-Cap Opportunities       13.82       -0.17       -20.43       13.09       7.53       9.32       1142.63'; txtln[28]='HDFC Top 200       194.53       -0.54       -17.60       14.66       10.33       24.78       9409.18'; txtln[29]='HSBC Equity       96.36       -0.6       -16.87       9.67       -.62       31.93       950.17'; txtln[30]='ICICI Prudential Discovery       44.94       -0.42       -16.19       10.72       14.51       26.05       1582.75'; txtln[31]='ICICI Prudential Dynamic       100.84       -0.55       -10.53       13.09       8.60       32.17       2785.39'; txtln[32]='ICICI Pru Focused Blue Eq Retail       15.06       -0.4       -15.44       15.94       -       16.24       1658.17'; txtln[33]='ICICI Prudential Infrastructure       27.51       -0.33       -16.96       1.14       -1.97       20.41       3456.58'; txtln[34]='ICICI Prudential Power       103.81       -0.39       -18.75       10.27       1.35       15.36       648.95'; txtln[35]='IDFC Premier Equity Plan A       28.35       -0.3       -22.96       7.74       6.76       21.41       1808.60'; txtln[36]='IDFC Small & Midcap Equity       16.46       -0.45       -21.94       9.31       -       18.54       1089.24'; txtln[37]='Kotak 50       94.96       -0.64       -17.79       7.78       -.72       23.45       852.24'; txtln[38]='Kotak Indo World Infrastructure*       6.47       -1.88       -22.64       -3.52       -7.74       -13.30       513.11'; txtln[39]='Kotak Opportunities       42.24       -0.42       -21.13       6.06       -2.05       25.14       936.17'; txtln[40]='Magnum COMMA       22.23       -0.13       -21.39       -3.35       -2.44       15.48       550.19'; txtln[41]='Magnum Contra       50.76       0.02       -22.56       -2.89       .01       24.58       3091.35'; txtln[42]='Magnum Global       49.15       -0.06       -20.20       2.65       -2.54       13.26       954.79'; txtln[43]='Magnum MultiCap       16.17       -0.43       -21.01       -2.77       -5.18       9.30       508.06'; txtln[44]='Magnum Multiplier Plus       72.77       -0.3       -23.79       1.99       .93       14.24       1126.35'; txtln[45]='Morgan Stanley Growth       57.43       -0.47       -21.61       6.45       -1.23       12.64       1636.53'; txtln[46]='Reliance Equity       12.98       -0.34       -19.97       -8.52       -4.76       5.50       1702.00'; txtln[47]='Reliance Equity Advantage Retail       12.05       -0.32       -15.48       11.89       2.44       5.46       1225.00'; txtln[48]='Reliance Equity Opportunities       32.25       -0.35       -19.07       14.08       8.06       22.05       2861.00'; txtln[49]='Reliance Growth       421.64       -0.37       -22.86       2.29       3.18       27.60       8080.00'; txtln[50]='Reliance Infrastructure Retail       8.51       -0.44       -30.90       -20.35       -       -9.79       1454.00'; txtln[51]='Reliance Long Term Equity       14.06       -0.63       -25.24       5.69       2.48       8.61       1700.00'; txtln[52]='Reliance Natural Resourc Retail       10.12       -0.49       -11.24       4.13       -       .41       2771.00'; txtln[53]='Reliance Regular Savings Equity       28.20       -0.1       -20.29       4.48       3.10       20.04       3392.00'; txtln[54]='Reliance Small Cap       8.97       -0.44       -15.08       -       -       -10.32       563.00'; txtln[55]='Reliance Vision       247.61       -0.2       -20.10       6.53       .63       23.25       3470.00'; txtln[56]='SBI Bluechip       13.26       -0.53       -20.41       .68       -.96       5.82       834.84'; txtln[57]='SBI Infrastructure Fund Series 1       8.68       -0.69       -24.32       -11.43       -11.16       -3.85       1004.76'; txtln[58]='SBI One India       9.94       -0.5       -20.92       .00       -3.29       -.15       617.38'; txtln[59]='SBI PSU       9.10       -0.44       -18.02       -       -       -9.00       598.77'; txtln[60]='Sundaram S.M.I.L.E. Reg       28.45       0.84       -27.69       -3.44       2.35       18.87       659.16'; txtln[61]='Sundaram Select Focus Reg       82.64       -0.59       -20.03       6.26       -1.12       27.95       901.75'; txtln[62]='Sundaram Select Midcap Reg       135.39       0.09       -23.59       4.66       5.30       35.53       2123.99'; txtln[63]='Tata Equity PE       44.21       0.35       -16.72       4.64       5.94       25.17       716.21'; txtln[64]='Tata Indo Global Infrastructure       7.27       -0.63       -17.55       -.17       -8.41       -9.16       940.50'; txtln[65]='Tata Infrastructure       30.16       -0.53       -22.37       -2.30       -5.42       19.78       1658.11'; txtln[66]='Tata Pure Equity       90.01       -0.28       -19.91       4.89       2.99       26.31       606.36'; txtln[67]='Templeton India Equity Income       19.90       -1.11       -12.18       17.33       9.19       15.64       1145.93'; txtln[68]='Templeton India Growth       110.16       -0.03       -19.56       7.89       7.18       18.99       803.99'; txtln[69]='UTI Dividend Yield       29.94       -0.73       -16.16       14.58       11.43       20.90       2994.59'; txtln[70]='UTI Equity       50.53       -0.16       -16.41       11.01       7.20       11.80       2187.44'; txtln[71]='UTI India Lifestyle       10.43       -0.1       -18.96       10.49       1.96       1.20       627.68'; txtln[72]='UTI Infrastructure       30.16       -0.13       -21.58       -9.43       -9.03       19.06       1483.78'; txtln[73]='UTI Leadership Equity       14.30       -0.28       -18.52       4.53       -2.96       7.37       859.84'; txtln[74]='UTI Master Plus ‘91       76.85       -0.7       -17.19       8.50       -2.66       13.40       993.92'; txtln[75]='UTI Master Value       47.67       -0.29       -20.83       11.02       8.02       22.14       689.47'; txtln[76]='UTI Mastershare       49.73       -0.3       -15.83       9.68       1.73       19.81       2723.15'; txtln[77]='UTI Opportunities       24.98       0.08       -16.03       12.47       7.80       17.88       1587.40'; txtln[78]='UTI Top 100       26.49       -0.19       -16.30       7.68       -       12.53       780.59'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       292.89       -0.29       -11.80       12.15       8.35       23.81       377.38'; txtln[81]='DSPBR Balanced       61.60       -0.22       -14.24       8.14       7.43       16.78       754.07'; txtln[82]='HDFC Prudence       196.83       -0.36       -14.14       14.60       11.72       21.18       5788.83'; txtln[83]='ICICI Pru Eq & Der Wea Opt Reg       12.93       -0.31       -9.58       8.75       3.89       6.43       277.35'; txtln[84]='Magnum Balanced       47.36       -0.57       -14.48       3.36       2.16       17.11       486.44'; txtln[85]='Reliance Regular Sav Balanced       20.86       -0.17       -16.51       8.66       11.49       13.83       806.00'; txtln[86]='UTI Balanced       75.57       -0.51       -14.29       8.33       4.23       17.37       1055.46'; txtln[87]='Hybrid: Debt-oriented'; txtln[88]='ICICI Pr Blended Plan B Option I       14.54       0.02       1.93       6.06       5.83       6.78       3369.05'; txtln[89]='Unit Linked Insurance Plan ‘71       17.86       -0.11       -6.95       7.61       7.90       9.19       2520.96'; txtln[90]='UTI CCP Balanced       14.87       -0.08       -6.11       6.97       5.79       10.26       2924.25'; txtln[91]='UTI CRTS 81       166.31       -0.12       -6.32       7.99       8.74       10.27       432.10'; txtln[92]='UTI Retirement Benefit Pension       18.80       -0.16       -7.99       4.39       6.29       11.00       744.31'; txtln[93]='Hybrid: Monthly Income'; txtln[94]='Axis Income Saver       10.14       -0.09       -2.80       -       -       1.37       461.66'; txtln[95]='Birla Sun Life MIP II Savings 5       17.26       0.02       .07       5.30       10.92       8.45       1224.27'; txtln[96]='Birla Sun Life MIP II Wealth 25       17.32       0.05       -4.20       5.28       5.71       8.51       466.97'; txtln[97]='Birla Sun Life Monthly Income       35.78       -0.01       -1.43       6.07       7.69       11.63       692.70'; txtln[98]='Canara Robeco MIP       28.84       -0.05       -1.74       7.27       8.70       13.06       360.27'; txtln[99]='FT India MIP       27.14       -0.1       -2.17       4.08       5.06       10.10       438.36'; txtln[100]='HDFC MIP Long-term       22.28       -0.06       -3.85       7.97       10.29       11.89       10196.01'; txtln[101]='HDFC MIP Short-term       16.68       -0.1       -3.07       4.15       6.50       7.44       624.74'; txtln[102]='HSBC MIP Savings       18.65       -0.03       -5.42       3.15       6.66       9.36       730.74'; txtln[103]='ICICI Prudential MIP       25.09       -0.05       -1.97       6.00       5.92       9.38       684.46'; txtln[104]='ICICI Prudential MIP 25 Reg       18.88       -0.07       -3.75       6.32       5.47       9.69       828.29'; txtln[105]='IDFC Monthly Income Plan*       10.42       -0.39       -4.28       -       -       4.15       295.21'; txtln[106]='Magnum MIP       19.64       -0.02       -3.30       4.41       3.04       7.07       443.40'; txtln[107]='Reliance MIP       21.05       0.03       -3.60       6.25       12.79       11.01       8322.00'; txtln[108]='UTI MIS-Advantage Plan       19.58       -0.02       -4.13       4.19       6.72       9.84       1187.63'; txtln[109]='UTI Monthly Income Scheme       19.36       -0.05       -1.82       5.42       7.91       8.24       663.19'; txtln[110]='FT India Dynamic PE Ratio FoF       38.81       -0.16       -3.98       8.06       8.01       20.46       1107.02'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       9.86       -0.03       -6.34       -       -       -1.42       510.83'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.48       0.06       .28       3.92       -       4.22       95.91'; txtln[115]='Birla Sun Life Dynamic Bond Ret       16.12       0.02       1.05       5.23       8.81       7.78       5305.17'; txtln[116]='Birla Sun Life Income       35.31       0.05       .89       4.45       5.52       9.46       448.41'; txtln[117]='Birla Sun Life Income Plus       43.38       0.06       1.51       3.96       7.08       10.06       486.14'; txtln[118]='Birla Sun Life Mediu Term Retail       11.15       0.02       1.83       6.06       -       5.96       1930.05'; txtln[119]='BNP Paribas Bond Reg       12.22       0.02       .99       5.68       -       9.28       179.37'; txtln[120]='BNP Paribas Flexi Debt Reg       16.32       0.02       .21       3.19       9.33       7.90       121.99'; txtln[121]='Canara Robeco Dyna Bond Retail       10.62       0.02       1.43       3.75       -       3.57       34.92'; txtln[122]='Canara Robeco Income       20.45       0.02       1.43       5.45       13.35       8.89       247.73'; txtln[123]='DSPBR Bond Ret       31.25       0.02       .02       3.55       5.62       8.61       48.49'; txtln[124]='DSPBR Strategic Bond Reg       1227.48       0.02       1.24       4.42       4.99       5.60       181.97'; txtln[125]='Fidelity Flexi Bond Ret       12.79       0.01       .84       2.40       -       3.19       58.13'; txtln[126]='HDFC High Interest       32.54       0.08       .89       5.36       6.79       8.93       160.63'; txtln[127]='HDFC Income       22.41       0.05       .92       5.49       6.76       8.05       546.01'; txtln[128]='HSBC Flexi Debt Regular       12.99       0.02       1.18       4.66       7.61       8.10       62.50'; txtln[129]='HSBC Income Investment       16.58       0.04       1.12       4.58       6.86       6.38       26.28'; txtln[130]='ICICI Pr Bank & PSU Debt Retail       10.29       0.02       1.84       -       -       2.94       1487.97'; txtln[131]='ICICI Prudential Income       30.66       0.02       .19       2.82       8.11       9.30       534.89'; txtln[132]='ICICI Pru Income Opp Retail       13.28       0.03       .81       4.13       -       12.12       263.57'; txtln[133]='ICICI Prudential Long-term Reg       20.24       0.02       .32       3.41       6.42       8.27       293.67'; txtln[134]='ICICI Pru Medium Term Regular       10.79       0.02       1.88       6.15       -       4.65       73.69'; txtln[135]='ICICI Prudential Regular Savings       10.10       0.02       -       -       -       1.02       44.15'; txtln[136]='IDFC Dynamic Bond Plan A       18.73       0.03       1.25       3.62       7.69       7.54       82.26'; txtln[137]='IDFC SSI Inv Plan A       22.95       0.03       .80       4.05       7.18       8.16       293.33'; txtln[138]='IDFC SSI Medium-term Plan A       16.42       0.02       .86       5.82       8.97       6.74       584.10'; txtln[139]='ING Opti Act Debt Multi Ma FoF*       13.33       0.02       1.52       4.98       6.11       7.22       152.93'; txtln[140]='Kotak Bond Deposit       25.35       0.02       .56       4.37       7.18       8.65       87.37'; txtln[141]='Kotak Flexi Debt Regular       14.98       0.02       1.62       5.06       6.24       6.75       1703.07'; txtln[142]='L&T Select Inc-Flexi Debt Ret       10.75       0.03       1.91       5.80       -       5.53       121.19'; txtln[143]='LICMF Bond       27.09       0.02       .53       5.12       8.00       8.93       77.15'; txtln[144]='Magnum Income       23.16       0.05       .73       4.54       2.77       7.08       53.34'; txtln[145]='Principal Income Long Term       16.53       0.06       1.00       5.75       6.46       6.70       32.86'; txtln[146]='Reliance Dynamic Bond       12.57       0.05       .68       5.44       2.67       3.73       375.00'; txtln[147]='Reliance Income       31.77       0.09       .63       3.63       6.79       9.21       286.00'; txtln[148]='Reliance Medium Term       20.08       0.02       1.74       5.90       6.46       5.45       3256.00'; txtln[149]='Reliance Regular Sav Debt Ret       13.08       0.02       .75       4.45       6.15       4.84       3127.00'; txtln[150]='Religare Active Inc Fund Retail       11.48       0.02       1.88       6.25       2.75       3.98       991.81'; txtln[151]='Religare Medium Term Bond       10.06       0.02       -       -       -       .58       128.93'; txtln[152]='Sundaram Bond Saver       28.11       0.03       -.11       4.33       4.62       8.17       25.74'; txtln[153]='Tata Income       29.44       0.03       .20       2.71       2.65       8.14       29.28'; txtln[154]='Templeton India Income       32.93       0.02       1.05       3.75       4.14       8.92       1214.19'; txtln[155]='Templeton India Income Builder       31.73       0.01       .98       4.92       4.49       8.83       73.61'; txtln[156]='Templeton India Income Opp       10.82       0.03       .73       6.28       -       7.01       4252.65'; txtln[157]='UTI Bond       27.66       0.01       .65       4.98       5.29       8.37       402.10'; txtln[158]='UTI Dynamic Bond       10.41       -0.03       1.83       -       -       4.10       643.87'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       24.65       0.05       1.15       3.05       2.09       8.28       37.11'; txtln[161]='Birla Sun Life Gilt Plus Reg       31.71       0.01       1.60       3.53       5.61       10.71       345.82'; txtln[162]='Birla Sun Life GSF Long-term       28.21       0.03       1.37       9.25       11.20       9.62       532.69'; txtln[163]='Canara Robeco Gilt PGS       25.85       0.03       1.71       4.23       8.40       8.91       35.68'; txtln[164]='DSPBR Government Securities       33.08       0.05       .84       4.89       9.35       11.09       82.94'; txtln[165]='Fidelity Flexi Gilt       11.87       0.04       1.05       1.85       -       7.04       46.20'; txtln[166]='HDFC Gilt Long-term       19.54       0.08       1.09       5.47       4.04       7.27       331.34'; txtln[167]='ICICI Prudential Gilt Investment       33.00       0.08       1.53       5.54       9.03       10.95       377.11'; txtln[168]='ICICI Pru Gilt Investment PF       19.18       0.08       1.32       6.00       12.56       9.42       119.58'; txtln[169]='Kotak Gilt Investment Regular       32.40       0.05       1.62       4.93       7.42       10.18       59.10'; txtln[170]='LICMF GSF       22.47       0.07       1.73       3.09       3.74       7.49       104.26'; txtln[171]='Magnum Gilt Long-term       19.58       0.08       1.65       5.01       1.46       6.85       184.93'; txtln[172]='Principal GSF       20.26       0.13       1.14       4.15       3.62       7.74       173.09'; txtln[173]='Reliance Gilt Securities Retail       12.07       0.09       .88       2.84       -       7.89       74.00'; txtln[174]='Tata Gilt Mid Term       10.20       0.08       .57       -       -       2.00       81.63'; txtln[175]='Tata GSF       28.01       0.09       .95       3.98       3.41       9.34       165.42'; txtln[176]='Templeton India GSF Composite       33.21       0.12       1.74       2.52       7.43       10.85       104.48'; txtln[177]='Templeton India GSF Long-term       23.18       0.12       1.55       2.44       8.05       9.59       62.62'; txtln[178]='UTI Gilt Advantage Long-term       19.97       0.1       1.74       5.03       6.29       7.94       146.72'; txtln[179]='UTI G-Sec Inv       22.06       0.04       .91       1.40       2.13       7.16       255.71'; txtln[180]='Debt: Short-term'; txtln[181]='Reliance Short-term       18.11       0.03       1.05       4.79       8.35       7.55       4117.00'; txtln[182]='Tem India Short-term Inc Ret       1927.92       0.02       .99       5.35       8.67       7.54       4966.12'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Cash Manager       23.59       0.02       1.77       -       -       3.42       3559.83'; txtln[185]='Birla Sun Life Savings Ret       17.98       0.02       1.81       5.69       6.52       6.58       7605.90'; txtln[186]='Birla Sun Li Short Term Opp Ret       15.07       0.02       1.74       6.19       -       7.46       3420.34'; txtln[187]='HDFC Cash Mgmt Treas Adv Ret       21.02       0.02       1.82       5.80       6.54       6.84       13849.34'; txtln[188]='ICICI Pru Flexible Inc Regular       109.87       0.02       1.72       5.45       -       5.08       15488.71'; txtln[189]='IDFC Money Manager Treasury A       15.56       0.02       1.82       5.58       -       5.97       3887.97'; txtln[190]='LICMF Income Plus       12.98       0.02       1.62       5.73       7.05       7.30       3632.40'; txtln[191]='Reliance Money Mana Retail       1308.64       0.02       1.82       5.68       6.70       7.14       12230.00'; txtln[192]='SBI Horizon Debt Ultra ST Ret       12.47       0.02       1.92       5.87       6.31       6.43       5788.39'; txtln[193]='UTI Treasury Advantage       2456.18       0.02       1.79       5.64       6.50       8.08       10880.37'; txtln[194]='Kotak Floater ST       15.86       0.02       1.93       5.65       6.34       6.27       4147.82'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Tata Floater       14.49       0.02       1.96       6.21       6.97       7.07       5922.57'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Axis Liquid Retail       1055.96       0.02       1.88       -       -       5.60       5331.11'; txtln[199]='Birla Sun Life Cash Plus Ret       25.63       0.02       1.77       5.17       6.00       7.13       7165.23'; txtln[200]='DSPBR Liquidity Reg       23.02       0.02       1.84       5.76       5.94       6.66       4470.30'; txtln[201]='DWS Insta Cash Plus Reg       16.20       0.02       1.77       5.65       6.40       6.17       3218.86'; txtln[202]='HDFC Cash Mgmt Savings       20.26       0.02       1.85       5.86       6.61       6.91       4686.99'; txtln[203]='HDFC Liquid       19.17       0.02       1.81       5.63       6.41       6.51       8636.97'; txtln[204]='ICICI Prudential Liquid       233.10       0.02       1.70       5.17       5.94       6.92       10772.10'; txtln[205]='JM High Liquidity Reg       26.46       0.02       1.93       5.96       6.53       7.69       3187.52'; txtln[206]='Kotak Liquid Regular       18.68       0.02       1.76       5.13       5.91       6.22       7737.11'; txtln[207]='LICMF Liquid       17.74       0.02       1.79       5.75       6.84       6.64       3551.57'; txtln[208]='Magnum InstaCash       21.54       0.02       1.88       5.92       6.34       6.75       4386.68'; txtln[209]='Peerless Liquid Retail       10.56       0.02       1.83       -       -       5.63       3504.33'; txtln[210]='Religare Liquid Retail       13.11       0.02       1.76       5.63       6.21       6.59       3395.69'; txtln[211]='Tata Liquid       2218.16       0.02       1.78       5.49       6.18       6.60       6372.22'; txtln[212]='Templeton India TMA Reg       2378.99       0.02       1.79       5.42       6.20       7.01       6657.47'; txtln[213]='UTI Liquid Cash Regular       1562.49       0.02       1.76       5.34       6.16       6.02       7326.72'; txtln[214]='Net asset value (NAV) as on February 10, 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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