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Regular-article-logo Tuesday, 08 July 2025

MUTUAL FUND 11-03-2011

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The Telegraph Online Published 11.03.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       97.22       -0.48       -5.32       8.71       10.58       32.86       2756.38'; txtln[5]='Franklin India Bluechip       208.63       -0.41       -5.60       10.51       11.93       25.37       3372.96'; txtln[6]='HSBC Equity       100.05       -0.51       -7.21       7.40       3.57       32.19       909.44'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.94       -0.56       -4.21       15.84       -       18.14       1658.17'; txtln[8]='Kotak 50       98.55       -0.48       -7.00       6.38       3.95       23.66       828.53'; txtln[9]='Reliance Equity Advantage Retail       12.48       -0.64       -6.45       9.41       6.19       6.37       1225.00'; txtln[10]='Sundaram Select Focus Reg       84.49       -0.61       -9.05       2.48       2.60       27.99       855.40'; txtln[11]='UTI Master Plus ‘91       80.20       -0.74       -7.67       7.62       2.36       13.59       993.92'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       10.50       -0.57       -7.41       3.14       -       4.24       709.24'; txtln[14]='Birla Sun Life Frontline Equity       85.04       -0.48       -6.79       7.71       10.98       28.52       2719.84'; txtln[15]='DSPBR Opportunities       82.47       -0.46       -8.12       10.79       7.72       21.53       722.64'; txtln[16]='Fidelity Equity       34.52       -0.46       -5.71       14.75       11.97       23.72       2978.76'; txtln[17]='Franklin India Flexi Cap       31.22       -0.45       -6.45       9.32       10.61       20.80       1941.65'; txtln[18]='Franklin India Prima Plus       211.56       -0.35       -5.02       7.77       9.18       20.38       1609.89'; txtln[19]='HDFC Top 200       203.07       -0.58       -6.91       13.34       14.54       25.01       9481.82'; txtln[20]='Morgan Stanley Growth       59.83       -0.43       -10.35       3.28       3.63       12.84       1528.82'; txtln[21]='Reliance Equity       13.38       -0.44       -8.56       -9.15       -1.00       6.06       1702.00'; txtln[22]='Reliance Vision       254.45       -0.53       -8.88       2.64       5.28       23.34       3470.00'; txtln[23]='SBI Bluechip       13.79       -0.51       -10.10       -.58       2.62       6.55       794.09'; txtln[24]='UTI Equity       52.58       -0.4       -6.49       9.91       10.79       11.99       2187.44'; txtln[25]='UTI Leadership Equity       14.85       -0.54       -8.11       3.77       1.53       8.05       859.84'; txtln[26]='UTI Mastershare       51.96       -0.25       -5.77       8.02       6.64       19.96       2723.15'; txtln[27]='UTI Opportunities       26.08       -0.23       -6.46       10.04       13.03       18.52       1587.40'; txtln[28]='UTI Top 100       27.72       -0.14       -6.19       5.12       -       14.82       780.59'; txtln[29]='Equity: Multi Cap'; txtln[30]='Birla Sun Life Equity       247.27       -0.37       -10.36       .05       4.12       29.14       1107.61'; txtln[31]='DSPBR Equity       46.02       -0.41       -6.36       8.56       11.21       24.15       2259.37'; txtln[32]='Fidelity India Special Situations       17.85       -0.49       -6.17       9.99       7.95       12.83       862.17'; txtln[33]='Franklin India High Growth Com       12.12       -0.36       -6.99       1.48       6.83       5.44       700.61'; txtln[34]='HDFC Equity       267.14       -0.57       -7.64       15.91       15.90       22.49       8271.95'; txtln[35]='HDFC Growth       83.42       -0.47       -7.10       14.07       9.92       22.39       1216.13'; txtln[36]='HDFC Long-term Equity       15.34       -0.32       -8.83       12.48       8.38       8.79       814.50'; txtln[37]='ICICI Prudential Dynamic       104.56       -0.21       -3.81       12.02       12.62       32.41       2785.39'; txtln[38]='Kotak Opportunities       43.68       -0.43       -8.63       4.50       3.45       25.45       893.46'; txtln[39]='Magnum Contra       52.36       -0.59       -10.54       -3.84       3.37       24.73       2951.77'; txtln[40]='Magnum Multiplier Plus       76.15       -0.33       -11.47       1.80       5.73       14.46       1068.70'; txtln[41]='Reliance Equity Opportunities       33.47       -0.48       -8.30       12.46       12.87       22.50       2861.00'; txtln[42]='Reliance Regular Savings Equity       28.75       -0.64       -9.30       1.92       7.81       20.15       3392.00'; txtln[43]='Tata Equity PE       45.48       -0.41       -6.45       5.21       9.66       25.37       694.41'; txtln[44]='Templeton India Equity Income       20.30       -0.21       -5.19       12.61       10.07       15.85       1095.71'; txtln[45]='Templeton India Growth       115.09       -0.17       -7.42       5.42       10.00       19.24       783.53'; txtln[46]='UTI Dividend Yield       31.14       -0.29       -5.69       12.38       15.67       21.41       2994.59'; txtln[47]='Equity: Mid & Small Cap'; txtln[48]='Birla Sun Life Divid Yield Plus       80.22       -0.24       -7.28       13.16       18.67       29.57       723.20'; txtln[49]='Birla Sun Life Mid Cap       100.09       0.08       -13.10       -3.43       6.93       31.39       2022.28'; txtln[50]='DSPBR Small and Mid Cap Reg       16.29       0.07       -9.03       7.52       11.93       11.96       1086.18'; txtln[51]='Franklin India Prima       253.39       -0.09       -10.98       1.63       5.77       20.57       772.65'; txtln[52]='HDFC Mid-Cap Opportunities       14.24       -0.01       -9.41       11.55       13.02       10.00       1104.99'; txtln[53]='ICICI Prudential Discovery       46.10       -0.26       -6.38       9.76       18.95       26.20       1582.75'; txtln[54]='IDFC Premier Equity*       30.26       0.69       -5.77       9.83       13.16       22.53       1780.17'; txtln[55]='IDFC Small & Midcap Equity*       17.08       0.52       -5.69       7.38       -       19.48       1036.26'; txtln[56]='Magnum Global       51.22       0.12       -8.19       3.62       2.31       13.48       935.25'; txtln[57]='Reliance Growth       437.39       -0.26       -8.76       1.06       8.24       27.74       8080.00'; txtln[58]='Reliance Long Term Equity       14.34       -0.27       -11.25       4.20       7.04       8.95       1700.00'; txtln[59]='Sundaram Select Midcap Reg       140.23       -0.11       -8.88       4.26       10.38       35.72       1982.27'; txtln[60]='Equity: Tax Planning'; txtln[61]='Birla Sun Life Tax Relief 96       79.15       -0.53       -9.79       -.18       2.64       30.11       1634.41'; txtln[62]='DSPBR Tax Saver       16.15       -0.42       -9.21       6.51       6.71       12.26       822.79'; txtln[63]='Fidelity Tax Advantage       21.33       -0.38       -6.00       15.59       12.71       16.24       1148.34'; txtln[64]='Franklin India Taxshield       201.08       -0.34       -5.53       10.63       10.57       28.62       760.23'; txtln[65]='HDFC LT Advantage       131.04       -0.56       -9.68       12.71       9.55       28.73       871.30'; txtln[66]='HDFC Taxsaver       222.13       0.03       -7.98       11.14       12.95       33.23       2767.12'; txtln[67]='ICICI Prudential Tax Plan       134.35       -0.35       -7.30       7.90       12.34       25.19       1320.28'; txtln[68]='Magnum Taxgain       57.23       -0.37       -9.09       .35       2.85       18.34       5187.02'; txtln[69]='Reliance Tax Saver       19.63       -0.25       -8.97       7.09       9.23       13.12       2393.00'; txtln[70]='Sundaram Taxsaver       41.73       -0.52       -9.06       1.93       6.73       20.62       1373.49'; txtln[71]='DSPBR World Gold Reg*       18.46       0.19       -4.53       27.44       4.83       19.21       1121.16'; txtln[72]='Reliance Banking Retail       101.85       -0.74       -5.65       31.62       22.75       34.68       1639.00'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       42.87       -0.37       -12.00       -2.27       -.17       24.07       2164.00'; txtln[75]='ICICI Prudential Infrastructure       28.30       -0.18       -8.03       .07       1.40       20.71       3456.58'; txtln[76]='Reliance Infrastructure Retail       8.82       -0.67       -13.59       -21.38       -       -7.35       1454.00'; txtln[77]='SBI Infrastructure Fund Series 1       8.85       -0.45       -14.16       -12.64       -7.13       -3.27       943.09'; txtln[78]='Tata Indo Global Infrastructure       7.44       -0.14       -8.48       -2.42       -5.16       -8.36       940.51'; txtln[79]='Tata Infrastructure       31.08       -0.5       -11.32       -4.42       -1.61       20.10       1548.74'; txtln[80]='UTI Infrastructure       31.17       -0.45       -10.94       -10.38       -4.93       19.39       1483.78'; txtln[81]='Equity: Others'; txtln[82]='Reliance Dive Power Sector Ret       67.95       -0.29       -14.46       -12.77       2.28       32.33       4607.00'; txtln[83]='Reliance Natural Resourc Retail       10.21       -1.12       -4.56       2.39       1.44       .69       2771.00'; txtln[84]='Sundaram Energy Opportunities       7.59       -0.22       -8.76       -8.35       -2.32       -8.16       1118.73'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       301.08       -0.26       -3.78       10.82       12.63       23.89       377.38'; txtln[87]='DSPBR Balanced       63.30       -0.31       -4.49       7.57       10.03       16.94       727.96'; txtln[88]='HDFC Prudence       204.40       -0.23       -4.47       14.35       15.75       21.34       5760.85'; txtln[89]='Magnum Balanced       48.73       -0.39       -6.70       2.85       5.39       17.24       476.71'; txtln[90]='Reliance Regular Sav Balanced       21.18       -0.36       -8.11       5.58       14.92       13.94       806.00'; txtln[91]='UTI Balanced       77.87       -0.45       -4.92       7.08       7.95       17.50       1055.46'; txtln[92]='Hybrid: Debt-oriented Aggressive'; txtln[93]='Unit Linked Insurance Plan ‘71       18.26       -0.14       -1.50       7.73       10.41       9.23       2520.96'; txtln[94]='UTI CCP Balanced       15.20       -0.04       -.91       6.96       7.67       10.35       2924.25'; txtln[95]='UTI Retirement Benefit Pension       19.09       -0.14       -2.17       4.32       8.41       11.05       744.31'; txtln[96]='Hybrid: Debt-oriented Conservative'; txtln[97]='Axis Income Saver       10.22       -0.06       .12       -       -       2.23       444.38'; txtln[98]='Birla Sun Life MIP II Savings 5       17.37       0.02       .99       5.58       10.85       8.45       1224.27'; txtln[99]='Birla Sun Life MIP II Wealth 25       17.47       -0.1       -1.01       4.43       7.25       8.55       466.97'; txtln[100]='Birla Sun Life Monthly Income       36.16       0.05       .48       6.42       9.06       11.65       692.70'; txtln[101]='Canara Robeco MIP       29.11       -0.04       .45       6.83       10.14       13.06       360.27'; txtln[102]='FT India MIP       27.47       -0.02       .08       3.84       6.14       10.15       430.11'; txtln[103]='HDFC MIP Long-term       22.59       -0.04       -.51       8.17       11.62       11.97       9996.36'; txtln[104]='HDFC MIP Short-term       16.84       0       -.42       4.28       7.36       7.50       573.57'; txtln[105]='HSBC MIP Savings       18.85       -0.07       -1.78       2.80       7.77       9.42       699.56'; txtln[106]='ICICI Pr Blended Plan B Option I       14.63       0.02       1.97       6.36       5.89       6.80       3369.05'; txtln[107]='ICICI Prudential MIP       25.40       -0.05       .34       6.06       7.19       9.44       684.46'; txtln[108]='ICICI Prudential MIP 25 Reg       19.17       -0.08       -.58       6.08       7.32       9.82       828.29'; txtln[109]='IDFC Monthly Income Plan*       10.55       0.12       .03       4.43       -       5.34       295.21'; txtln[110]='Magnum MIP       19.89       0.16       .13       5.06       3.44       7.14       427.73'; txtln[111]='Reliance MIP       21.30       -0.07       -.90       6.21       14.06       11.07       8322.00'; txtln[112]='UTI CRTS 81       168.33       -0.07       -1.45       8.00       10.43       10.29       432.10'; txtln[113]='UTI MIS-Advantage Plan       19.84       -0.11       -.56       4.65       7.88       9.93       1187.63'; txtln[114]='UTI Monthly Income Scheme       19.55       -0.05       .13       5.42       8.41       8.29       663.19'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       39.55       -0.16       -.55       7.44       10.39       20.53       1107.02'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.16       -0.23       -1.27       -       -       1.55       507.37'; txtln[119]='Canara Robeco InDiGo       10.54       0.04       1.74       -       -       5.43       383.86'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       16.24       0.06       1.77       5.39       8.78       7.80       5305.17'; txtln[122]='Birla Sun Life Mediu Term Retail       11.23       0.03       1.89       6.38       -       6.08       1930.05'; txtln[123]='ICICI Pru Bank & PSU Debt Ret       10.35       0.02       1.89       -       -       3.55       1487.97'; txtln[124]='Reliance Regular Sav Debt Ret       13.16       0.02       1.39       4.64       6.12       4.89       3127.00'; txtln[125]='Religare Active Inc Fund Retail       11.54       0.01       1.81       6.43       3.46       4.04       793.65'; txtln[126]='Templeton India Income       33.12       0.05       1.52       4.02       5.08       8.92       1003.70'; txtln[127]='Templeton India Income Opp       10.89       0.03       1.42       6.40       -       7.07       4225.13'; txtln[128]='UTI Dynamic Bond       10.47       0.03       2.25       -       -       4.66       643.87'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC Floating Rate Income LT       16.71       0.04       2.08       5.73       7.71       6.50       1514.07'; txtln[131]='HDFC HI Short-term       19.21       0.04       1.40       4.86       8.64       7.44       1508.34'; txtln[132]='HDFC Short-term       18.83       0.05       1.55       5.13       8.80       7.26       927.07'; txtln[133]='ICICI Prudential Short-term       19.85       0.03       1.43       4.60       8.68       7.59       1333.79'; txtln[134]='Kotak Credit Opportunities       10.37       0.03       1.36       -       -       3.70       724.76'; txtln[135]='Reliance Short-term       18.23       0.05       1.62       5.23       8.42       7.57       4117.00'; txtln[136]='Tem India Short-term Inc Ret       1939.96       0.03       1.56       5.59       8.97       7.55       4435.63'; txtln[137]='UTI Short-term Income Regular       16.54       0.01       1.57       5.50       7.65       6.74       1146.74'; txtln[138]='Debt: Ultra Short Term'; txtln[139]='Axis Treasury Advanta Retail       1061.61       0.02       1.94       6.08       -       6.04       883.55'; txtln[140]='Baroda Pioneer Treas Adv Reg       1099.90       0.02       1.95       6.47       -       5.78       1030.18'; txtln[141]='Birla Sun Life Cash Manager       23.73       0.02       1.86       -       -       4.04       3559.83'; txtln[142]='Birla Sun Life Float Rate LT Ret       16.74       0.02       1.90       6.36       7.84       6.86       2986.95'; txtln[143]='Birla Sun Life Savings Ret       18.10       0.02       1.91       6.04       6.50       6.60       7605.90'; txtln[144]='Birla Sun Li Short Term Opp Ret       15.20       0.04       1.91       6.69       -       7.56       3420.34'; txtln[145]='Birla Sun Life Ultra Short-ter Ret       17.61       0.02       1.92       6.24       6.45       6.57       1543.02'; txtln[146]='BNP Paribas Money Plus Reg       14.55       0.03       1.97       6.25       7.09       7.21       971.58'; txtln[147]='Canara Robeco Treasury Adv Ret       15.96       0.02       1.91       5.97       6.50       6.44       2285.83'; txtln[148]='DSPBR Floating Rate       15.63       0.02       1.86       5.91       -       5.96       772.06'; txtln[149]='DSPBR Money Manager Ret       1338.94       0.02       1.90       5.94       6.16       6.53       2481.73'; txtln[150]='DWS Treasury Cash Reg       10.80       0.02       1.83       6.05       -       5.60       703.96'; txtln[151]='Fidelity Ultra Short Ter Debt Ret       12.42       0.02       1.92       5.91       6.25       6.45       824.95'; txtln[152]='HDFC Cash Mgmt Treas Adv Ret       21.15       0.02       1.91       6.12       6.52       6.85       15005.17'; txtln[153]='HDFC Floating Rate Inc ST Retail       16.47       0.02       1.89       6.04       6.60       6.91       1716.10'; txtln[154]='ICICI Pru Flexible Inco Regular       110.54       0.02       1.86       5.79       -       5.19       15488.71'; txtln[155]='ICICI Prudential Floating Rate A       149.31       0.02       1.84       5.68       6.03       6.25       1845.90'; txtln[156]='ICICI Prudential Floating Rate B       161.43       0.02       1.86       5.81       6.21       6.20       2157.35'; txtln[157]='ICICI Prudential LT Floatg Rate A       15.00       0.03       2.09       5.33       6.61       6.45       752.24'; txtln[158]='ICICI Pru Ultra Short Term Regul       10.85       0.04       1.68       5.58       -       4.81       1108.41'; txtln[159]='IDFC Money Manag Treasury A*       15.66       0.02       1.90       5.88       -       6.03       3887.97'; txtln[160]='IDFC Ultra Short Term       13.42       0.03       2.03       -       -       4.57       947.62'; txtln[161]='JM Money Manager Super Plus       13.75       0.02       2.01       6.21       6.86       7.18       879.05'; txtln[162]='JP Morgan India Treasury Retail       11.65       0.02       1.94       6.27       -       6.35       734.28'; txtln[163]='Kotak Flexi Debt Regular       15.06       0.02       1.75       5.36       6.19       6.76       1515.85'; txtln[164]='Kotak Floater LT       15.50       0.02       1.99       6.39       6.90       6.89       2338.68'; txtln[165]='L&T Freedom Inc Short-term       15.41       0.02       1.99       5.93       6.42       6.32       1273.14'; txtln[166]='LICMF Income Plus       13.06       0.02       1.75       5.98       7.00       7.32       3127.63'; txtln[167]='LICMF Savings Plus       15.47       0.02       1.91       6.05       -       6.15       928.89'; txtln[168]='Peerless Ultra Short Term Retail       10.61       0.02       1.99       5.92       -       5.83       200.62'; txtln[169]='Principal Near Term Conservati       15.43       0.02       1.98       6.17       6.74       6.91       1066.53'; txtln[170]='Reliance Floating Rate ST       15.32       0.04       1.73       -       -       4.96       2739.00'; txtln[171]='Reliance Medium Term       20.21       0.03       1.91       6.20       6.49       5.48       3256.00'; txtln[172]='Reliance Money Manag Retail       1316.77       0.02       1.91       6.01       6.69       7.17       12230.00'; txtln[173]='Religare Ultra Short Ter Retail       1318.49       0.02       1.93       6.21       6.39       6.90       1646.54'; txtln[174]='SBI Horizon Debt Ultra ST Ret       12.55       0.02       1.99       6.23       6.29       6.48       7857.45'; txtln[175]='Sundaram Ultra ST Ret       12.81       0.02       1.61       5.22       6.06       6.56       1084.69'; txtln[176]='Tata Floater       14.59       0.02       2.05       6.54       6.95       7.10       7070.79'; txtln[177]='Taurus Ultra Term Bond Retail       1139.50       0.03       2.02       6.51       -       5.92       730.58'; txtln[178]='Templeton Floating Rate Ret       17.83       0.02       1.91       6.12       7.04       6.58       1723.35'; txtln[179]='Temp India Ultra Short Bond Ret       12.44       0.02       1.96       6.27       6.78       7.00       3208.71'; txtln[180]='UTI Floating Rate ST Reg       1587.99       0.02       1.87       6.09       6.98       6.33       2382.88'; txtln[181]='UTI Treasury Advantage       2471.19       0.02       1.92       5.95       6.48       8.08       10880.37'; txtln[182]='Debt: Liquid'; txtln[183]='Axis Liquid Retail       1062.41       0.02       1.92       6.14       -       6.10       4637.61'; txtln[184]='Baroda Pioneer Liquid       1693.81       0.02       1.91       6.33       5.91       5.99       1540.22'; txtln[185]='Birla Sun Life Cash Plus Ret       25.78       0.02       1.81       5.49       5.98       7.14       7165.23'; txtln[186]='Canara Robeco Liquid Ret       17.63       0.02       1.76       5.74       6.31       6.39       1460.86'; txtln[187]='DSPBR Liquidity Reg       23.16       0.02       1.91       6.09       5.94       6.67       5867.59'; txtln[188]='DWS Insta Cash Plus Reg       16.30       0.02       1.86       5.99       6.40       6.18       3767.76'; txtln[189]='HDFC Cash Mgmt Savings       20.39       0.02       1.93       6.21       6.61       6.92       4310.08'; txtln[190]='HDFC Liquid       19.29       0.02       1.90       5.99       6.41       6.52       11648.31'; txtln[191]='ICICI Prudential Liquid       234.43       0.02       1.77       5.52       5.93       6.93       10772.10'; txtln[192]='IDBI Liquid       1046.83       0.02       1.93       -       -       4.68       1486.51'; txtln[193]='IDFC Cash       17.33       0.02       1.83       5.80       5.94       5.84       2894.45'; txtln[194]='JM High Liquidity Reg       26.62       0.02       1.97       6.32       6.53       7.70       3187.52'; txtln[195]='JP Morgan India Liquid Retail       11.60       0.02       1.88       6.31       -       6.18       949.06'; txtln[196]='Kotak Floater ST       15.96       0.02       1.98       6.04       6.33       6.29       2346.87'; txtln[197]='Kotak Liquid Regular       18.79       0.02       1.85       5.49       5.91       6.23       7531.12'; txtln[198]='L&T Liquid       19.38       0.02       1.90       5.79       6.19       6.55       1446.42'; txtln[199]='LICMF Liquid       17.85       0.02       1.84       6.08       6.82       6.65       3145.93'; txtln[200]='Magnum InstaCash       21.67       0.02       1.92       6.27       6.31       6.76       3574.27'; txtln[201]='Peerless Liquid Retail       10.62       0.02       1.85       6.04       -       5.93       3504.33'; txtln[202]='Pramerica Liquid       1040.31       0.02       2.00       -       -       4.03       694.93'; txtln[203]='Principal Cash Mgmt       15.18       0.02       1.94       6.17       6.50       6.60       739.04'; txtln[204]='Reliance Liquid Treasury       23.31       0.02       1.87       5.81       6.37       6.73       1978.00'; txtln[205]='Reliance Liquidity       14.69       0.02       1.96       6.27       6.69       6.94       7827.00'; txtln[206]='Religare Liquid Retail       1318.04       0.02       1.79       5.97       6.19       6.61       3463.30'; txtln[207]='SBI Premier Liquid Inst       15.51       0.02       1.94       6.30       6.28       6.19       5255.17'; txtln[208]='Sundaram Money       19.82       0.02       1.55       5.04       5.64       6.41       1583.20'; txtln[209]='Tata Liquid       2231.14       0.02       1.83       5.83       6.17       6.61       6396.01'; txtln[210]='Taurus Liquid       1282.01       0.02       1.96       6.33       5.49       5.64       1133.16'; txtln[211]='Templeton India TMA Reg       2392.87       0.02       1.84       5.78       6.20       7.02       7076.59'; txtln[212]='UTI Liquid Cash Regular       1571.57       0.02       1.82       5.68       6.14       6.03       7326.72'; txtln[213]='UTI Money Market Mutu Fund       2712.76       0.02       1.86       5.74       6.37       7.45       650.34'; txtln[214]='Net asset value (NAV) as on March 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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