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Regular-article-logo Monday, 07 July 2025

MUTUAL FUND 12-08-2011

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The Telegraph Online Published 12.08.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       94.96       -0.02       -4.44       -.78       10.13       30.62       3005.69'; txtln[5]='Franklin India Bluechip       202.34       -0.4       -5.41       -.65       11.99       24.48       3977.75'; txtln[6]='HSBC Equity       95.03       -0.37       -7.01       -5.16       2.81       29.64       839.38'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.57       -1.02       -4.24       1.90       15.56       14.74       2545.23'; txtln[8]='Kotak 50       96.44       -0.38       -4.91       -3.88       4.97       22.58       864.74'; txtln[9]='Reliance Equity Advantage Retail       12.05       -0.58       -6.91       -3.59       6.12       4.76       1010.00'; txtln[10]='Sundaram Select Focus Reg       81.07       -0.53       -5.80       -8.90       2.56       25.96       828.32'; txtln[11]='UTI Master Plus ‘91       78.87       -0.47       -4.78       -1.60       5.48       13.19       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       10.25       -0.29       -4.65       -6.82       -       1.56       709.79'; txtln[14]='Birla Sun Life Frontline Equity       81.91       -0.5       -5.92       -4.32       11.40       26.48       2908.97'; txtln[15]='DSPBR Opportunities       80.99       -0.26       -5.46       -4.85       10.39       20.45       728.62'; txtln[16]='Fidelity Equity       33.51       -0.5       -4.02       -2.56       12.46       21.38       3471.82'; txtln[17]='Franklin India Flexi Cap       30.42       -0.65       -6.81       -3.52       12.50       18.83       1954.67'; txtln[18]='Franklin India Prima Plus       211.21       -0.55       -3.93       -.07       10.92       19.81       1737.63'; txtln[19]='HDFC Top 200       196.36       -0.75       -6.65       -2.80       13.50       23.93       11064.99'; txtln[20]='ICICI Prudential Dynamic       100.25       -0.6       -7.02       -1.59       10.84       30.01       3814.40'; txtln[21]='Morgan Stanley Growth       56.28       -0.18       -7.23       -10.64       3.94       12.28       1465.63'; txtln[22]='Reliance Equity       12.55       -1.06       -8.26       -17.50       -1.65       4.32       1368.00'; txtln[23]='Reliance Vision       253.45       -0.45       -6.21       -5.96       8.73       22.62       2796.00'; txtln[24]='SBI Bluechip       13.37       -0.45       -6.11       -8.17       4.85       5.43       813.20'; txtln[25]='UTI Dividend Yield       31.15       -0.22       -3.71       1.14       16.40       19.84       3304.26'; txtln[26]='UTI Equity       52.18       -0.42       -3.53       1.68       12.10       11.67       2027.07'; txtln[27]='UTI Leadership Equity       14.26       -0.63       -5.81       -6.92       3.34       6.63       724.55'; txtln[28]='UTI Mastershare       51.30       -0.48       -4.17       -.97       8.35       19.70       2550.07'; txtln[29]='UTI Opportunities       26.59       0       -1.52       3.91       17.10       17.50       1575.52'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       237.50       -0.71       -6.28       -11.62       6.21       27.68       921.53'; txtln[32]='DSPBR Equity       46.60       -0.11       -3.13       -2.28       12.66       23.47       2640.92'; txtln[33]='Fidelity India Special Situations       17.43       -0.42       -4.61       -4.14       8.81       11.22       827.84'; txtln[34]='HDFC Equity       260.72       -0.7       -6.96       -2.43       16.58       21.68       9738.90'; txtln[35]='HDFC Growth       81.68       -0.44       -5.95       -2.94       10.22       21.21       1339.46'; txtln[36]='HDFC Long-term Equity       15.54       -0.48       -5.81       -1.47       10.93       8.34       739.48'; txtln[37]='Kotak Opportunities       42.66       -0.29       -5.16       -8.32       5.47       23.31       900.20'; txtln[38]='Magnum Contra       51.47       -0.6       -6.25       -10.92       5.41       23.60       3128.54'; txtln[39]='Magnum Multiplier Plus       75.57       -0.18       -4.06       -9.93       8.08       14.06       1166.20'; txtln[40]='Reliance Equity Opportunities       34.88       -0.36       -2.42       -.63       17.95       21.65       3032.00'; txtln[41]='Reliance Regular Savings Equity       28.47       -0.48       -5.68       -8.18       10.54       18.45       3332.00'; txtln[42]='Tata Equity PE       44.44       -0.58       -7.21       -4.04       10.67       23.30       714.06'; txtln[43]='Templeton India Equity Income       18.54       -0.7       -11.80       -3.74       7.63       12.51       1104.87'; txtln[44]='Templeton India Growth       108.82       -0.49       -8.57       -7.31       9.10       18.21       852.62'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       83.22       -0.16       -1.87       -.30       22.23       28.46       882.50'; txtln[47]='Birla Sun Life Mid Cap       105.50       0.14       -.23       -6.41       13.26       30.46       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       17.37       -0.07       -.48       -2.61       18.12       12.34       1294.72'; txtln[49]='Franklin India Prima       262.71       -0.63       -2.75       -5.70       11.21       20.28       810.00'; txtln[50]='HDFC Mid-Cap Opportunities       15.95       -0.6       2.63       6.91       19.43       11.96       1443.65'; txtln[51]='ICICI Prudential Discovery       45.94       -0.67       -6.85       -3.69       20.19       24.38       1767.05'; txtln[52]='IDFC Premier Equity       32.98       1.09       4.06       .17       18.84       22.54       2410.66'; txtln[53]='IDFC Small & Midcap Equity       18.21       -0.41       -1.23       -1.27       24.84       19.09       1154.71'; txtln[54]='Magnum Global       57.98       0.54       3.98       1.63       12.09       13.96       971.05'; txtln[55]='Reliance Growth       417.53       -0.95       -8.14       -12.40       7.54       26.54       6958.00'; txtln[56]='Reliance Long Term Equity       14.74       -0.19       -3.03       -8.65       9.52       8.74       1335.00'; txtln[57]='Sundaram Select Midcap Reg       151.16       -0.4       1.20       .71       15.75       34.91       2314.95'; txtln[58]='UTI Master Value       51.43       -0.25       -2.69       -.98       15.71       21.92       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       72.81       -0.33       -5.97       -10.77       5.66       28.88       1491.87'; txtln[61]='DSPBR Tax Saver       15.65       -0.38       -6.88       -8.89       7.71       10.31       809.45'; txtln[62]='Fidelity Tax Advantage       20.78       -0.42       -3.65       -2.42       13.31       14.35       1246.68'; txtln[63]='Franklin India Taxshield       202.03       -0.54       -3.05       2.84       12.30       27.57       830.60'; txtln[64]='HDFC LT Advantage       129.50       -0.45       -5.82       -2.20       10.45       27.30       944.64'; txtln[65]='HDFC Taxsaver       220.58       -0.61       -4.03       -3.06       14.58       32.13       3187.36'; txtln[66]='ICICI Prudential Tax Plan       131.97       -0.5       -6.15       -3.85       12.29       24.02       1323.19'; txtln[67]='Magnum Taxgain       56.11       -0.16       -5.14       -7.06       5.09       17.76       5193.65'; txtln[68]='Reliance Tax Saver       20.28       -0.48       -4.47       -2.66       14.14       12.75       2128.00'; txtln[69]='Sundaram Taxsaver       40.50       -0.47       -4.46       -9.06       7.80       19.50       1459.92'; txtln[70]='DSPBR World Gold Reg*       18.12       2.44       .59       14.97       17.54       16.42       1040.36'; txtln[71]='Reliance Banking Retail       96.34       -0.83       -6.06       -.13       21.24       31.75       1785.00'; txtln[72]='Equity: Infrastructure'; txtln[73]='DSPBR T.I.G.E.R. Reg       41.27       -0.38       -6.77       -15.00       2.32       21.86       1992.98'; txtln[74]='HDFC Infrastructure       10.81       -0.58       -6.84       -12.85       7.20       2.30       1020.19'; txtln[75]='ICICI Prudential Infrastructure       26.79       -0.56       -7.40       -11.38       .73       18.02       2844.17'; txtln[76]='Reliance Infrastructure Retail       7.63       -0.51       -14.03       -34.36       -       -12.24       987.00'; txtln[77]='SBI Infrastructure Fund Series 1       8.55       -0.58       -6.25       -19.11       -4.51       -3.75       912.50'; txtln[78]='Tata Indo Global Infrastructure       7.23       -0.33       -4.62       -9.43       -1.08       -8.13       784.96'; txtln[79]='Tata Infrastructure       29.46       -0.45       -7.22       -15.53       -.95       17.74       1424.11'; txtln[80]='UTI Infrastructure       29.09       -0.72       -8.55       -17.80       -3.27       17.08       2749.79'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       60.20       -0.47       -13.30       -27.72       -.19       28.04       3403.00'; txtln[83]='Reliance Natural Resources Retail       9.88       -0.56       -8.84       -1.65       2.70       -.34       2239.00'; txtln[84]='Sundaram Energy Opportunities       7.68       -0.18       -2.32       -10.16       .07       -6.95       1012.12'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       301.60       -0.24       -2.34       .46       15.01       23.23       420.55'; txtln[87]='DSPBR Balanced       64.53       -0.06       -1.74       -.11       11.22       16.49       751.23'; txtln[88]='HDFC Balanced       56.34       -0.45       .68       7.75       17.62       17.15       351.07'; txtln[89]='HDFC Prudence       210.94       -0.11       -.98       2.98       19.45       20.99       6407.25'; txtln[90]='Magnum Balanced       46.96       -0.42       -5.93       -7.58       6.27       16.47       453.25'; txtln[91]='Reliance Regular Sav Balanced       21.17       -0.05       -4.19       -5.71       15.26       12.91       829.00'; txtln[92]='UTI Balanced       77.17       -0.37       -3.25       -1.52       9.76       16.95       992.95'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.89       -0.26       .13       2.95       12.05       9.17       2299.85'; txtln[95]='UTI CCP Balanced       14.10       -0.14       .20       4.20       9.62       10.22       2847.18'; txtln[96]='UTI CRTS 81       175.20       -0.19       .47       3.13       12.07       10.28       399.60'; txtln[97]='UTI Retirement Benefit Pension       17.79       -0.18       .01       1.20       9.51       10.92       762.57'; txtln[98]='Hybrid: Debt-oriented Conservative'; txtln[99]='Axis Income Saver       10.43       -0.11       .33       4.01       -       3.98       396.03'; txtln[100]='Birla Sun Life MIP II Savings 5       18.05       0.37       2.50       7.14       10.90       8.52       580.66'; txtln[101]='Birla Sun Life MIP II Wealth 25       18.17       0.2       1.75       4.82       9.91       8.61       395.34'; txtln[102]='Birla Sun Life Monthly Income       37.37       0.27       2.07       6.29       10.75       11.53       651.95'; txtln[103]='Canara Robeco MIP       30.12       -0.05       1.69       5.92       10.84       12.86       351.74'; txtln[104]='FT India MIP       28.37       -0.09       1.63       4.85       7.46       10.06       362.34'; txtln[105]='HDFC MIP Long-term       23.33       -0.04       1.10       5.41       13.10       11.74       9545.94'; txtln[106]='HDFC MIP Short-term       17.52       0.12       2.32       4.78       8.66       7.63       427.36'; txtln[107]='HSBC MIP Savings       19.23       -0.13       .18       1.68       9.07       9.16       535.25'; txtln[108]='ICICI Pru Blend Plan B Option I       15.16       0.02       2.19       8.02       6.20       6.95       1749.02'; txtln[109]='ICICI Prudential MIP       26.22       -0.12       1.59       6.06       8.93       9.38       577.00'; txtln[110]='ICICI Prudential MIP 25 Reg       19.73       -0.21       1.55       5.17       9.30       9.66       837.29'; txtln[111]='Magnum MIP       20.41       0.02       1.20       3.46       4.36       7.11       354.31'; txtln[112]='Reliance MIP       22.01       -0.06       .84       4.85       14.49       10.91       7565.00'; txtln[113]='UTI MIS-Advantage Plan       20.54       -0.06       1.25       5.28       10.17       9.85       1129.45'; txtln[114]='UTI Monthly Income Scheme       20.10       -0.08       1.58       5.27       9.44       8.22       664.95'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF*       39.79       0.52       -1.13       3.77       11.14       19.42       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.85       0.61       4.34       -       -       8.48       509.06'; txtln[119]='Canara Robeco InDiGo       11.54       0.73       6.81       15.58       -       14.08       433.62'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       17.01       0.21       3.25       7.95       9.03       8.04       1872.18'; txtln[122]='Birla Sun Li Medium Term Retail       11.63       -0.12       1.88       7.80       -       6.53       1516.34'; txtln[123]='DSPBR Strategic Bond Reg       1282.93       0.04       2.53       7.04       6.17       6.02       597.80'; txtln[124]='ICICI Pru Bank & PSU Debt Ret       10.70       0.02       1.97       -       -       7.01       639.97'; txtln[125]='Reliance Regular Sav Debt Ret       13.69       0.02       2.58       6.45       6.45       5.22       1663.00'; txtln[126]='Religare Active Income Fund Plan A       11.97       0.02       2.31       7.89       5.60       4.58       842.86'; txtln[127]='Templeton India Income       34.47       0.02       2.36       7.12       7.19       8.95       992.29'; txtln[128]='Templeton India Income Opp       11.37       0.02       2.61       7.35       -       7.99       4179.76'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       19.99       0       2.79       6.58       8.88       7.55       943.40'; txtln[131]='HDFC Short-term       19.61       0       2.69       7.00       9.25       7.38       671.08'; txtln[132]='Kotak Bond Short-term*       19.09       0.03       2.40       5.63       8.25       7.21       1116.51'; txtln[133]='Reliance Short-term       18.89       0       2.30       6.65       8.74       7.63       1207.00'; txtln[134]='Tem India Short-term Inc Ret       2023.55       0.02       2.57       7.33       9.51       7.68       3923.78'; txtln[135]='Debt: Ultra Short Term'; txtln[136]='Axis Treasu Advantage Retail       1100.38       0.03       2.19       7.78       -       6.86       1218.73'; txtln[137]='Birla Sun Life Cash Manager       24.59       0.02       2.17       7.71       -       7.67       2075.28'; txtln[138]='Birla Sun Life Savings Ret       18.77       0.02       2.22       7.83       6.56       6.70       6097.11'; txtln[139]='Birla Sun Li Short Term Opp Ret       15.83       0.02       2.50       8.55       7.87       7.91       898.46'; txtln[140]='Birla Sun Li Ultra Short-term Ret       18.27       0.02       2.23       7.89       6.56       6.68       1194.75'; txtln[141]='BNP Paribas Money Plus Reg       15.10       0.02       2.18       7.95       7.19       7.35       795.71'; txtln[142]='Canara Robeco Treasury Adv Ret       16.54       0.02       2.13       7.64       6.49       6.57       2195.61'; txtln[143]='DSPBR Money Manager Ret       1386.34       0.02       2.11       7.67       6.20       6.71       2595.79'; txtln[144]='DWS Ultra Short Term Reg       16.40       0.02       2.23       7.62       6.57       6.88       2131.23'; txtln[145]='HDFC Cash Mgmt Treas Adv Ret       21.92       0.02       2.14       7.72       6.56       6.92       15589.53'; txtln[146]='HDFC Floating Rate Income LT       17.48       -0.08       2.61       8.55       7.89       6.73       985.39'; txtln[147]='HDFC Floating Rate Inc ST Retail       17.06       0.02       2.14       7.69       6.62       7.11       2353.63'; txtln[148]='ICICI Pru Flexible Inc Regular       114.47       0.02       2.11       7.42       -       5.79       12525.03'; txtln[149]='ICICI Prudential Floating Rate A       154.43       0.02       2.03       7.23       6.00       6.37       4526.45'; txtln[150]='ICICI Prudential Floating Rate B       166.95       0.02       2.02       7.28       6.15       6.31       2157.35'; txtln[151]='IDBI Ultra Short Term       10.80       0.02       2.27       -       -       7.96       823.94'; txtln[152]='IDFC Money Mana Investment A       15.40       -0.03       2.42       7.59       -       6.33       1112.44'; txtln[153]='IDFC Money Manager Treasury A       16.23       0.02       2.15       7.63       -       6.44       5499.28'; txtln[154]='IDFC Ultra Short Term       13.97       0.03       2.29       8.60       -       8.53       709.02'; txtln[155]='JM Money Manager Super Plus       14.27       0.02       2.28       7.94       6.88       7.39       944.76'; txtln[156]='Kotak Flexi Debt Regular*       15.62       0.02       2.20       7.25       6.22       6.90       1789.52'; txtln[157]='Kotak Floater LT*       16.10       0.02       2.30       8.15       7.11       7.04       4063.23'; txtln[158]='L&T Ultra Short Term       15.99       0.02       2.21       7.88       6.51       6.44       834.45'; txtln[159]='Peerless Ultra Short Term Retail       11.05       0.02       2.59       8.13       -       7.04       65.95'; txtln[160]='Principal Near Term Conservative       16.02       0.02       2.28       8.03       6.80       7.06       830.34'; txtln[161]='Reliance Floating Rate ST       15.98       0.03       2.36       8.08       -       7.72       1825.00'; txtln[162]='Reliance Medium Term       21.02       0.02       2.34       8.09       6.96       5.69       1593.00'; txtln[163]='Relian Money Manager Retail       1366.03       0.02       2.18       7.81       6.74       7.35       9558.00'; txtln[164]='Religa Ultra Short Term Retail       1366.03       0.02       2.13       7.84       6.43       7.07       2055.09'; txtln[165]='SBI Horizon Debt Ultra ST Ret       13.02       0.02       2.24       8.06       6.37       6.75       6885.06'; txtln[166]='Sundaram Ultra ST Ret       13.23       0.02       1.94       6.75       5.98       6.70       1486.00'; txtln[167]='Tata Floater       15.15       0.02       2.27       8.26       7.00       7.26       4946.54'; txtln[168]='Taurus Short Term Income       1730.45       0.03       2.41       8.77       -       8.04       800.77'; txtln[169]='Tau Ultra Short Term Bond Ret       1181.02       0.02       2.08       8.04       -       6.37       1272.82'; txtln[170]='Templeton Floating Rate Ret       18.48       0.02       2.14       7.76       7.16       6.68       1105.08'; txtln[171]='Templeton India Low Duration       10.89       0.02       2.54       -       -       6.87       1418.26'; txtln[172]='Tem India Ultra Short Bond Ret       12.91       0.02       2.21       7.97       6.81       7.24       3204.05'; txtln[173]='UTI Floating Rate ST Reg       1643.78       0.02       2.02       7.62       6.82       6.45       2198.62'; txtln[174]='UTI Treasury Advantage       2562.85       0.02       2.16       7.75       6.52       8.11       11503.04'; txtln[175]='Debt: Liquid'; txtln[176]='Axis Liquid Retail       1100.13       0.02       2.11       7.74       -       6.83       3666.07'; txtln[177]='Baroda Pioneer Liquid       1756.20       0.02       2.21       7.94       6.18       6.12       2666.22'; txtln[178]='Birla Sun Life Cash Plus Ret       26.69       0.02       2.10       7.37       5.95       7.18       19776.19'; txtln[179]='Birla Sun Life Floating Rate ST       16.66       0.02       2.24       7.98       6.69       6.43       1048.45'; txtln[180]='BNP Paribas Overnight Reg       15.14       0.02       2.14       7.77       6.68       6.15       1252.70'; txtln[181]='Canara Robeco Liquid Ret       18.22       0.02       2.03       7.20       6.21       6.47       2759.52'; txtln[182]='Daiwa Liquid Retail       1130.75       0.02       2.20       7.81       -       6.05       648.44'; txtln[183]='DSPBR Liquidity Reg       23.98       0.02       2.15       7.74       5.98       6.73       4251.08'; txtln[184]='DWS Insta Cash Plus Reg       16.86       0.02       2.04       7.43       6.38       6.29       4478.00'; txtln[185]='DWS Treasury Cash Reg       11.15       0.02       -       -       -       1.21       1620.61'; txtln[186]='Fidelity Cash Ret       13.45       0.02       2.07       7.40       5.85       6.49       707.30'; txtln[187]='HDFC Cash Mgmt Savings       21.14       0.02       2.19       7.86       6.62       6.99       3034.82'; txtln[188]='HDFC Liquid       19.99       0.02       2.18       7.71       6.40       6.61       9926.88'; txtln[189]='ICICI Prudential Liquid       242.33       0.02       2.01       7.13       5.89       6.97       20818.05'; txtln[190]='IDBI Liquid       1085.26       0.02       2.19       7.94       -       7.77       2875.80'; txtln[191]='IDFC Cash       17.94       0.02       2.10       7.47       6.13       5.95       8574.46'; txtln[192]='IDFC Liquid Plan A       1427.25       0.02       -       -       -       1.96       766.75'; txtln[193]='JM High Liquidity Reg       27.61       0.02       2.21       8.06       6.57       7.74       3006.44'; txtln[194]='JP Morgan India Liquid Retail       12.02       0.02       2.14       7.72       -       6.54       1849.83'; txtln[195]='Kotak Floater ST       16.56       0.02       2.21       8.14       6.36       6.44       3995.15'; txtln[196]='Kotak Liquid Regular*       19.43       0.02       2.01       7.29       5.95       6.31       6606.20'; txtln[197]='L&T Liquid       20.07       0.02       2.13       7.70       6.22       6.63       2263.94'; txtln[198]='LIC Nomura MF Liquid       18.46       0.02       1.99       7.55       6.71       6.72       2714.83'; txtln[199]='Magnum InstaCash       22.45       0.02       2.16       7.82       6.33       6.83       2030.03'; txtln[200]='Peerless Liquid Retail       10.97       0.02       1.80       7.31       -       6.45       4747.05'; txtln[201]='Pramerica Liquid       1078.34       0.02       2.17       -       -       7.83       714.44'; txtln[202]='Principal Cash Mgmt       15.74       0.02       2.19       7.90       6.51       6.74       1094.74'; txtln[203]='Reliance Liquid Cash       16.40       0.02       2.21       7.73       5.13       5.24       5517.00'; txtln[204]='Reliance Liquid Treasury       24.14       0.02       2.13       7.54       6.40       6.79       3898.00'; txtln[205]='Reliance Liquidity       15.24       0.02       2.20       7.93       6.70       7.08       14111.00'; txtln[206]='Religare Liquid Retail       1362.41       0.02       2.02       7.39       6.16       6.75       2926.06'; txtln[207]='SBI Premier Liquid Inst       16.07       0.02       2.19       7.90       6.29       6.34       6063.10'; txtln[208]='Sundaram Money       20.41       0.02       1.81       6.37       5.48       6.44       1787.00'; txtln[209]='Tata Liquid       2309.95       0.02       2.10       7.50       6.18       6.68       6629.46'; txtln[210]='Taurus Liquid       1326.52       0.02       2.04       7.76       5.73       5.88       2821.99'; txtln[211]='Templeton India TMA Reg       2476.10       0.02       2.09       7.49       6.20       7.06       3322.08'; txtln[212]='UTI Liquid Cash Regular       1625.44       0.02       2.05       7.34       6.11       6.15       14701.43'; txtln[213]='UTI Money Market Mut Fund       2806.68       0.02       2.06       7.42       6.39       7.48       1623.89'; txtln[214]='Net asset value (NAV) as on August 11, 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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