Equity: Diversified'; txtln[4]='AIG India Equity Regular       5.81       0.41       -33.15       -56.44       -       -30.04       405.27'; txtln[5]='Birla Sun Life Advantage*       79.48       4.66       -31.96       -56.66       -3.91       17.79       238.93'; txtln[6]='Birla Sun Life Equity*       130.29       4.18       -31.13       -55.23       1.83       28.32       696.57'; txtln[7]='Birla Sun Life Frontline Equity*       41.16       4.33       -28.02       -47.44       7.88       25.25       343.03'; txtln[8]='Birla Sun Life Infrastructure*       8.11       3.84       -34.39       -59.83       -       -7.22       259.54'; txtln[9]='Birla Sun Life Inter Equity Plan B*       5.47       3.04       -28.22       -48.16       -       -40.77       418.88'; txtln[10]='Birla Sun Life Mid Cap*       44.41       1.6       -36.56       -58.25       -1.31       27.20       324.68'; txtln[11]='Birla Sun Life Special Situations*       5.28       3.37       -33.33       -       -       -47.18       391.88'; txtln[12]='Birla Sun Life Top 100*       11.71       3.44       -24.48       -48.13       1.80       5.06       233.96'; txtln[13]='DSPBR Equity       28.07       -0.24       -31.32       -49.15       7.59       21.23       835.10'; txtln[14]='DSPBR Opportunities       39.26       -0.08       -31.89       -53.45       1.55       17.09       670.37'; txtln[15]='DSPBR Small and Mid Cap Reg       6.30       0.58       -38.04       -58.76       -       -19.59       435.79'; txtln[16]='DSPBR T.I.G.E.R. Reg       24.42       0.52       -32.79       -57.37       5.44       21.55       2212.72'; txtln[17]='DSPBR Top 100 Equity Reg       49.74       -0.69       -26.87       -44.38       10.08       31.99       901.14'; txtln[18]='Fidelity Equity       15.69       0.04       -31.18       -49.48       3.60       13.14       2335.02'; txtln[19]='Fidelity India Growth       5.29       -0.19       -32.25       -49.61       -       -40.88       513.77'; txtln[20]='Fidelity India Special Situations       8.52       0.57       -36.34       -53.07       -       -6.11       1217.78'; txtln[21]='Fidelity Internation Opportunities       6.28       -0.08       -34.36       -47.97       -       -24.99       881.75'; txtln[22]='Franklin India Bluechip       99.28       -0.34       -28.48       -47.62       4.14       23.45       1435.55'; txtln[23]='Franklin India Flexi Cap       14.73       -0.42       -28.28       -51.56       1.05       10.75       1457.83'; txtln[24]='Franklin India High Growth Com       5.74       0.13       -33.49       -57.62       -       -31.86       752.45'; txtln[25]='Franklin India Opportunities       16.88       -0.32       -32.41       -55.94       .84       15.37       414.64'; txtln[26]='Franklin India Prima       112.57       0.7       -38.57       -61.66       -13.23       17.41       491.32'; txtln[27]='Franklin India Prima Plus       107.97       0.33       -28.79       -47.67       6.38       18.20       1020.13'; txtln[28]='HDFC Capital Builder*       46.14       2.66       -34.71       -54.97       -3.34       10.83       364.46'; txtln[29]='HDFC Equity*       106.56       3.34       -34.41       -50.08       .94       18.45       2434.60'; txtln[30]='HDFC Growth*       41.54       3.14       -30.47       -46.48       8.19       18.62       814.31'; txtln[31]='HDFC Premier Multi-Cap*       11.98       2.8       -36.45       -55.25       -4.76       4.96       280.83'; txtln[32]='HDFC Top 200*       90.24       3.66       -31.15       -45.11       5.26       21.66       1843.60'; txtln[33]='HSBC Advantage India       8.37       0.14       -34.47       -58.43       -       -6.06       356.34'; txtln[34]='HSBC Dynamic Fund       6.39       -0.04       -29.26       -46.24       -       -29.45       237.57'; txtln[35]='HSBC Equity       58.48       0.1       -28.92       -47.48       6.02       34.04       952.94'; txtln[36]='HSBC India Opportunities       19.26       -0.1       -32.40       -53.69       1.31       14.56       282.85'; txtln[37]='ICICI Prudential Dynamic       48.40       0.41       -32.94       -45.41       6.60       29.14       975.92'; txtln[38]='ICICI Prudential Emerging STAR       13.92       0.65       -46.87       -67.50       -10.94       8.06       246.37'; txtln[39]='ICICI Prud Focused Equity Retail       7.05       -0.42       -27.53       -       -       -29.20       419.02'; txtln[40]='ICICI Prudential Growth       69.92       -0.1       -28.24       -46.83       3.46       20.39       234.85'; txtln[41]='ICICI Prud Indo Asia Equity Retail       5.21       0.19       -35.48       -50.94       -       -41.44       347.73'; txtln[42]='ICICI Prudential Infrastructure       16.80       1.02       -32.78       -51.10       14.02       16.55       2334.48'; txtln[43]='ICICI Prudential Power       53.82       -0.04       -32.46       -53.79       1.30       12.51       499.93'; txtln[44]='ICICI Prud Services Industries       8.75       0.46       -38.71       -61.44       -       -4.41       269.64'; txtln[45]='IDFC Premier Equity       12.28       2.69       -37.32       -52.65       6.99       5.72       484.39'; txtln[46]='JM Basic       9.07       1.71       -59.28       -75.79       -11.86       -4.94       355.51'; txtln[47]='JM Contra       3.69       2.02       -61.43       -71.37       -       -53.60       249.63'; txtln[48]='JP Morgan India Equity       6.49       0.12       -34.08       -55.57       -       -24.16       547.52'; txtln[49]='Kotak 30*       55.97       3.56       -30.47       -48.62       6.34       22.51       571.46'; txtln[50]='Kotak Opportunities*       22.83       3.55       -34.02       -54.95       5.78       21.19       576.67'; txtln[51]='Magnum COMMA       11.76       0.77       -37.66       -58.56       3.06       4.67       344.94'; txtln[52]='Magnum Contra       28.22       0.57       -33.22       -52.70       4.06       23.06       1537.90'; txtln[53]='Magnum Global       21.58       2.03       -46.00       -66.60       -8.36       8.77       636.90'; txtln[54]='Magnum MultiCap       9.69       -0.1       -33.42       -56.60       -3.67       -.94       422.08'; txtln[55]='Magnum Multiplier Plus       38.57       1.45       -33.71       -56.27       1.98       11.64       566.79'; txtln[56]='Reliance Equity*       9.61       3.14       -25.37       -43.25       -       -1.42       1696.61'; txtln[57]='Reliance Equity Advantage Retail*       6.60       4.32       -31.85       -48.61       -       -25.33       1284.68'; txtln[58]='Reliance Equity Opportunities*       13.22       2.87       -34.79       -56.69       -1.81       7.69       1007.48'; txtln[59]='Reliance Growth*       206.79       2.82       -35.09       -53.27       4.64       25.82       3125.11'; txtln[60]='Reliance Natural Resource Retail*       5.80       4.19       -33.83       -       -       -41.97       2931.21'; txtln[61]='Reliance Regular Saving Equity*       12.93       3.84       -36.52       -49.17       8.83       7.43       537.27'; txtln[62]='Reliance Vision*       133.97       2.62       -29.23       -51.93       2.97       21.75       2330.66'; txtln[63]='SBI Bluechip       7.49       0.4       -32.12       -53.84       -       -9.64       638.36'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       9.29       0.74       -37.43       -63.09       3.07       5.53       327.97'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       12.16       0.68       -36.67       -62.46       3.50       5.96       333.62'; txtln[66]='Sund BNP Pari Select Focus Reg       50.75       -0.58       -29.04       -50.74       9.51       29.01       751.57'; txtln[67]='Sun BNP Pari Select Midcap Reg       59.28       0.88       -37.10       -57.80       2.36       31.88       887.62'; txtln[68]='Tata Equity Opportunities       38.50       0.4       -40.37       -60.29       -2.35       33.02       270.02'; txtln[69]='Tata Infrastructure       18.14       0.6       -36.76       -58.20       7.12       16.01       1406.84'; txtln[70]='Tata Pure Equity       48.73       -0.29       -28.64       -48.91       4.78       25.06       226.46'; txtln[71]='Templeton India Equity Income       8.54       1.04       -39.43       -52.80       -       -6.16       696.03'; txtln[72]='UTI Dividend Yield       14.37       0.07       -24.10       -43.08       4.76       10.55       805.50'; txtln[73]='UTI Equity       25.61       0.31       -28.65       -44.70       -.08       8.87       1045.17'; txtln[74]='UTI Infrastructure       21.05       0.38       -31.29       -56.35       7.29       19.44       1093.82'; txtln[75]='UTI Leadership Equity       8.55       0.23       -31.04       -53.84       -       -5.40       577.00'; txtln[76]='UTI Master Plus ‘91       44.91       -0.24       -29.85       -53.05       1.22       11.66       551.35'; txtln[77]='UTI Mastershare       27.47       -0.07       -28.49       -49.46       1.29       18.73       1176.53'; txtln[78]='UTI Opportunities       11.96       0.08       -25.03       -48.73       -.66       5.39       319.75'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       149.44       1.91       -22.70       -38.60       3.73       21.95       108.36'; txtln[81]='Canara Robeco Balance       31.71       0.54       -21.37       -40.11       5.16       9.45       96.21'; txtln[82]='DSPBR Balanced       34.82       -0.16       -23.77       -37.43       7.50       13.92       423.07'; txtln[83]='FT India Balanced       28.42       0.21       -21.95       -38.83       5.54       12.27       206.54'; txtln[84]='HDFC Children’s Gift-Inv*       18.82       2.62       -28.74       -39.96       -4.79       12.09       95.08'; txtln[85]='HDFC Prudence*       90.05       2.38       -26.79       -42.71       2.49       18.23       1787.25'; txtln[86]='ICICI Prudential Balanced       25.71       0.27       -24.45       -43.73       -.51       10.80       207.67'; txtln[87]='ICICI Prud Equity & Derivati Reg       8.07       0.37       -21.41       -36.19       -       -10.28       416.60'; txtln[88]='Magnum Balanced       28.32       0.71       -25.37       -44.10       2.26       15.50       290.12'; txtln[89]='Tata Balanced       41.13       0.02       -25.26       -44.64       4.64       13.96       155.25'; txtln[90]='UTI Balanced       43.92       0.16       -22.33       -41.04       -.21       15.67       682.90'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.15       0.13       -12.12       -32.35       2.70       11.36       151.33'; txtln[93]='FT India 50s Plus Floating Rate*       14.75       0.71       -4.66       -5.32       7.37       9.13       121.48'; txtln[94]='Tata Young Citizens       12.78       0.16       -14.32       -29.90       2.29       12.49       120.78'; txtln[95]='Templeton India Pension       41.46       0.19       -11.98       -24.13       4.35       12.90       142.29'; txtln[96]='Unit Linked Insurance Plan ‘71       13.49       0.44       -6.84       -16.07       5.37       8.63       2777.56'; txtln[97]='UTI CCP Balanced       12.91       0.53       -8.82       -19.35       4.09       9.26       2096.83'; txtln[98]='UTI CRTS 81       117.53       0.31       -5.41       -11.76       6.10       13.29       332.84'; txtln[99]='UTI Mahila Unit Scheme       30.25       0.19       -4.57       -8.95       11.74       15.46       82.57'; txtln[100]='UTI Retirement Benefit Pension       18.01       0.38       -8.42       -16.58       3.30       10.23       435.30'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equit & Deriv Oppo       10.88       0       1.76       7.44       -       7.29       156.76'; txtln[103]='HDFC Arbitrage Retail*       10.93       -0.09       2.39       8.47       -       8.01       205.30'; txtln[104]='ICICI Prudential Blended Plan A*       13.18       -0.02       2.02       7.85       8.47       8.04       142.65'; txtln[105]='ICICI Prud Equity & Deriva Retail       11.88       0.08       2.24       7.52       -       8.90       469.38'; txtln[106]='IDFC Arbitrage       11.68       0.09       2.11       7.10       -       7.88       342.50'; txtln[107]='IDFC Arbitrage Plus Plan A       10.50       0.27       3.28       -       -       4.76       124.56'; txtln[108]='JM Arbitrage Advantage       12.20       0.05       2.40       8.44       -       8.44       269.31'; txtln[109]='Kotak Equity Arbitrage*       12.77       -0.05       2.07       7.67       8.08       7.89       218.84'; txtln[110]='SBI Arbitrage Opportunities       11.95       0.02       2.39       7.73       -       8.58       299.09'; txtln[111]='UTI SPrEAD       12.36       0.03       2.70       9.73       -       8.95       183.72'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dyna Bond Retail*       13.70       0.1       3.51       12.46       8.86       7.76       56.59'; txtln[114]='Birla Sun Life Income*       32.75       0.71       8.04       14.70       11.18       10.60       135.55'; txtln[115]='Birla Sun Life Income Plus*       38.74       0.7       8.67       15.09       10.47       10.85       534.45'; txtln[116]='Canara Robeco Income       17.34       0.29       8.87       24.38       11.43       9.13       84.94'; txtln[117]='DSPBR Bond Retail       28.65       0.59       7.01       9.80       6.28       9.39       261.25'; txtln[118]='DSPBR Strategic Bond Regula       1115.50       0.02       2.61       6.47       -       7.02       160.38'; txtln[119]='Fortis Flexi Debt Reg       14.22       2       6.15       14.05       10.03       8.08       70.64'; txtln[120]='HDFC High Interest*       28.92       0.41       8.42       11.74       6.70       9.52       51.12'; txtln[121]='HDFC Income*       19.49       0.46       8.09       9.45       6.25       8.33       302.17'; txtln[122]='HSBC Flexi Debt Regular       11.60       0.63       8.00       13.21       -       12.71       96.54'; txtln[123]='ICICI Prudentia Flexible Income*       15.92       0.05       2.48       9.42       7.94       7.75       7752.71'; txtln[124]='ICICI Prudential Income*       27.41       1.06       13.57       17.76       10.44       10.09       507.60'; txtln[125]='IDFC SSI Inv Plan A       21.54       1.14       11.87       17.43       9.91       9.38       50.17'; txtln[126]='JP Morgan India Acti Bond Retail       10.81       0.84       5.17       -       -       7.18       260.95'; txtln[127]='Kotak Bond Regular*       23.94       0.73       9.83       13.22       9.57       10.06       159.45'; txtln[128]='Kotak Flexi Debt Regular*       13.44       0.05       2.31       9.08       8.16       7.61       1229.14'; txtln[129]='LICMF Bond       24.04       0.51       7.09       11.88       8.22       9.51       59.50'; txtln[130]='Magnum Income       21.53       0.61       3.75       2.85       4.05       7.82       57.31'; txtln[131]='Principal Income*       12.09       1.66       5.10       8.21       7.31       8.98       50.26'; txtln[132]='Reliance Income*       28.53       0.3       9.63       13.90       9.29       10.04       256.72'; txtln[133]='Reliance Medium Term*       17.75       0.05       2.46       7.79       6.41       5.29       7294.98'; txtln[134]='Tata Dynamic Bond A       14.00       0.01       2.57       9.61       7.62       6.59       615.23'; txtln[135]='Tata Income Plus HI       14.07       0.01       2.69       7.92       5.91       5.80       735.42'; txtln[136]='Templeton India Income       29.07       0.4       2.61       4.27       5.55       9.44       153.02'; txtln[137]='Templeton India Income Builder       27.54       0.49       2.05       3.55       4.39       9.18       86.82'; txtln[138]='UTI Bond       25.74       0.77       8.53       10.29       7.58       9.35       357.62'; txtln[139]='Hybrid: Monthly Income'; txtln[140]='Birla Sun Life MIP*       20.25       0.71       .15       -6.97       5.23       9.14       90.67'; txtln[141]='Birla Sun Life MIP II Wealth 25*       12.97       1.08       -4.38       -14.73       2.54       5.79       67.93'; txtln[142]='Birla Sun Life Monthly Income*       27.24       0.73       -1.11       -5.14       6.78       11.23       122.55'; txtln[143]='DSPBR Savings Plus Aggressive       14.92       0.06       -2.76       -3.63       7.62       9.19       69.74'; txtln[144]='DSPBR Savings Plus Moderate       16.36       0.11       -1.63       -1.24       6.50       8.82       73.86'; txtln[145]='Fortis MIP       13.07       0.57       -.97       -7.30       4.53       6.33       54.41'; txtln[146]='FT India MIP       21.68       0.27       -5.09       -9.91       5.03       9.85       368.78'; txtln[147]='HDFC MIP Long-term*       15.27       1.23       -5.29       -10.34       5.76       8.81       927.82'; txtln[148]='HDFC MIP Short-term*       13.24       1.1       -3.27       -5.24       3.09       5.76       78.97'; txtln[149]='HSBC MIP Regular       13.81       0.38       .81       -1.37       7.17       6.83       64.64'; txtln[150]='HSBC MIP Savings       14.82       0.42       .00       -5.16       7.98       8.40       118.59'; txtln[151]='ICICI Prud Inc Multiplier Reg*       14.09       2.26       -5.75       -13.37       4.33       7.45       207.71'; txtln[152]='ICICI Prudential MIP*       20.21       0.7       -.07       -4.04       6.55       9.03       227.51'; txtln[153]='LICMF Floater MIP Plan A       14.33       0.07       -3.75       -4.43       8.60       8.98       51.77'; txtln[154]='LICMF MIP       26.30       0.12       -5.27       -6.63       7.06       9.56       123.32'; txtln[155]='Magnum MIP       17.39       0.24       -2.75       -4.42       4.25       7.39       49.91'; txtln[156]='Principal MIP Plus*       14.34       0.89       -4.74       -7.41       6.93       7.52       77.85'; txtln[157]='Reliance MIP*       15.19       0.44       2.35       3.22       8.37       8.81       158.95'; txtln[158]='Templeton MIP-G       21.19       0.13       -3.28       -6.76       5.43       8.85       65.36'; txtln[159]='UTI MIS-Advantage Plan       15.09       0.52       -2.06       -8.37       6.72       8.48       93.70'; txtln[160]='UTI Monthly Income Scheme       15.22       0.26       -1.04       -1.90       6.44       7.00       118.51'; txtln[161]='Gilt: Medium & Long-term'; txtln[162]='Birla Sun Life Gilt Plus PF*       24.24       0.44       8.22       10.84       7.19       10.13       77.63'; txtln[163]='Birla Sun Life Gilt Plus Regular*       30.03       0.48       11.57       18.91       11.33       12.74       155.18'; txtln[164]='Canara Robeco Gilt (PGS)       25.00       0.76       11.82       26.82       11.94       10.68       72.86'; txtln[165]='DSPBR GSF Longer Duration       29.83       0.9       14.11       21.68       10.20       12.47       141.71'; txtln[166]='DWS Gilt Regular*       10.80       0.48       -       -       -       8.01       52.53'; txtln[167]='HDFC Gilt Long-term*       18.55       0.48       9.36       13.05       6.76       8.70       52.27'; txtln[168]='ICICI Prudential Gilt Investment*       30.43       0.45       20.23       26.15       13.48       12.65       343.06'; txtln[169]='ICICI Prud Gilt Investment PF       17.17       1.01       24.21       33.77       16.26       11.02       59.80'; txtln[170]='Kotak Gilt Investment Regular*       29.24       0.52       11.62       18.17       8.82       11.35       50.86'; txtln[171]='LICMF GSF       23.22       0.4       12.57       16.55       8.74       9.72       76.22'; txtln[172]='Magnum Gilt Long-term       20.05       0.66       7.53       10.22       6.96       9.03       159.36'; txtln[173]='Principal GSF Inv*       19.49       0.44       8.14       13.86       8.30       9.56       92.06'; txtln[174]='Reliance Gilt Securities Retail*       11.76       0.53       12.62       -       -       17.60       87.66'; txtln[175]='Tata GSF       27.84       0.92       9.55       13.86       7.57       11.45       230.36'; txtln[176]='Templeton IGSF Long-term       20.87       1.04       9.22       19.09       9.89       10.90       155.22'; txtln[177]='Templeton India GSF Composite       30.07       1.08       8.79       17.33       8.82       12.19       165.13'; txtln[178]='UTI Gilt Advantage Long-term       19.87       0.82       18.85       23.71       11.08       10.35       67.99'; txtln[179]='UTI G-Sec Inv       23.35       0.87       12.90       15.63       8.49       9.47       149.66'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail*       15.58       0.04       2.34       8.74       8.42       6.89       6622.87'; txtln[182]='Birla Sun Life Liquid Plus Retail*       16.00       0.05       2.38       8.95       7.76       6.90       5600.65'; txtln[183]='Birla Sun Life Short Oppo Retail*       12.92       0.06       1.60       -       -       3.51       2819.66'; txtln[184]='HDFC Ca Mgmt Sav Plus Retail*       18.67       0.04       2.27       8.77       7.77       7.12       9529.33'; txtln[185]='HSBC Liquid Plus Regular       11.87       0.03       1.93       8.39       -       8.25       1350.87'; txtln[186]='IDFC Liquid Plus Treasury Plan*       13.87       0.05       -       -       -       2.47       1814.26'; txtln[187]='JM Money Manager Super Plus       12.07       0.03       2.45       9.39       -       9.09       1471.03'; txtln[188]='LICMF Liquid Plus       11.46       0.03       2.65       9.86       -       9.28       1606.53'; txtln[189]='Reliance Liquid Plus Retail*       1158.77       0.05       2.41       9.05       -       8.90       4824.95'; txtln[190]='SBI Short Horizo Liquid Plus Ret       11.13       0.02       2.11       8.48       -       8.03       2433.15'; txtln[191]='UTI Liquid Plus       2188.58       0.03       2.43       9.07       6.95       8.67       6196.80'; txtln[192]='Debt: Floating Rate Short-term Inst'; txtln[193]='ICICI Prudential Floating Rate B*       14.40       0.05       2.37       9.01       7.96       6.59       2157.35'; txtln[194]='Debt: Floating Rate long-term '; txtln[195]='Tata Floater       12.78       0.03       2.49       9.41       8.01       7.78       4619.74'; txtln[196]='Debt: Ultra Short-term'; txtln[197]='Birla Sun Life Cash Plus Retail*       23.10       0.02       2.17       8.81       7.68       7.56       4727.64'; txtln[198]='Canara Robeco Liquid Retail       15.72       0.02       2.57       9.34       7.92       6.76       2230.90'; txtln[199]='DWS Insta Cash Plus*       14.45       0.02       2.40       8.96       7.78       6.44       2324.51'; txtln[200]='HDFC Cash Mgmt Savings*       17.98       0.02       2.29       9.00       7.91       7.20       2463.22'; txtln[201]='HDFC Liquid*       17.09       0.02       2.23       8.91       7.78       6.79       6733.15'; txtln[202]='ICICI Prudential Liquid*       21.02       0.02       2.21       8.57       7.57       7.34       11078.80'; txtln[203]='Kotak Liquid Regular*       16.84       0.02       2.33       8.43       7.19       6.57       2398.99'; txtln[204]='LICMF Liquid       15.69       0.02       2.49       9.40       8.11       6.90       5947.20'; txtln[205]='Lotus India Liquid Retail*       11.74       0.02       2.34       8.70       -       8.04       1304.36'; txtln[206]='Magnum InstaCash       19.23       0.02       2.21       8.84       7.58       7.07       5203.84'; txtln[207]='Principal Cash Mgmt Liquid*       16.79       0.02       2.27       8.53       7.41       6.57       2030.86'; txtln[208]='Reliance Liquid Cash*       14.50       0.01       2.10       6.97       6.29       5.44       2659.20'; txtln[209]='Reliance Liquid Treasury*       20.66       0.02       2.31       8.73       7.39       6.99       3141.39'; txtln[210]='Tata Liquid       1989.86       0.02       2.34       8.80       7.68       6.91       5839.70'; txtln[211]='Templeton India TMA       2131.39       0.02       2.32       8.72       7.50       7.38       2487.54'; txtln[212]='UTI Liquid Cash Regular       1400.63       0.02       2.23       8.69       7.51       6.35       6723.02'; txtln[213]='UTI Money Market Mutual       24.07       0.02       2.43       8.73       7.67       7.83       2016.92'; txtln[214]='Net asset value (NAV) as on December 11, 2008. 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)';%>