Equity: Diversified'; txtln[4]='Axis Equity       10.47       0       -11.27       7.49       -       4.20       739.32'; txtln[5]='Birla Sun Life Divide Yield Plus       80.95       0.25       -13.23       18.12       15.77       29.97       723.20'; txtln[6]='Birla Sun Life Equity       252.26       0.06       -13.56       5.72       -.20       29.51       1107.61'; txtln[7]='Birla Sun Life Frontline Equity       85.08       -0.14       -9.24       11.84       6.91       28.75       2719.84'; txtln[8]='Birla Sun Life Infrastructure       15.80       -0.06       -15.78       -.75       -2.04       9.74       535.67'; txtln[9]='Birla Sun Life Mid Cap       102.14       0.11       -17.79       1.92       3.09       31.96       2022.28'; txtln[10]='DSPBR Equity       46.17       -0.19       -11.97       12.81       8.35       24.30       2365.21'; txtln[11]='DSPBR Focus 25       10.06       -0.01       -10.71       -       -       .59       683.77'; txtln[12]='DSPBR Opportunities       83.31       -0.12       -11.20       16.30       4.27       21.77       779.39'; txtln[13]='DSPBR Small and Mid Cap Reg       16.44       0.23       -16.71       13.47       8.40       12.38       1128.93'; txtln[14]='DSPBR T.I.G.E.R. Reg       43.55       0.03       -16.29       2.54       -4.11       24.61       2320.25'; txtln[15]='DSPBR Top 100 Equity Reg       96.90       -0.23       -7.72       12.57       7.29       33.09       2750.05'; txtln[16]='Fidelity Equity       34.24       -0.02       -9.65       19.13       7.47       23.83       3282.60'; txtln[17]='Fidelity India Special Situations       17.95       -0.04       -10.05       14.76       3.90       13.12       954.30'; txtln[18]='Franklin India Bluechip*       209.10       0.42       -7.24       16.81       7.75       25.49       3100.09'; txtln[19]='Franklin India Flexi Cap       31.69       0.14       -8.92       16.75       6.25       21.34       2027.81'; txtln[20]='Franklin India High Growth Com       12.24       0.27       -12.98       8.30       1.74       5.85       735.89'; txtln[21]='Franklin India Prima*       257.17       0.58       -17.43       8.14       2.09       20.75       818.87'; txtln[22]='Franklin India Prima Plus*       211.96       0.59       -9.19       13.31       5.14       20.47       1713.97'; txtln[23]='Franklin India Smaller Compani       13.65       0.5       -13.64       9.85       1.36       6.29       529.53'; txtln[24]='HDFC Capital Builder       106.77       0.3       -9.62       18.21       6.46       14.90       566.63'; txtln[25]='HDFC Equity       269.38       0.04       -11.41       21.58       12.57       22.64       8288.98'; txtln[26]='HDFC Growth       84.18       0.14       -9.52       18.88       6.62       22.64       1272.98'; txtln[27]='HDFC Long-term Equity       15.62       -0.16       -10.53       17.15       5.22       9.29       986.09'; txtln[28]='HDFC Mid-Cap Opportunities       14.59       0.56       -13.29       17.69       9.21       10.91       1142.63'; txtln[29]='HDFC Top 200       204.33       0.05       -9.72       18.87       10.74       25.18       9409.18'; txtln[30]='HSBC Equity       100.15       -0.07       -9.38       12.46       .07       32.48       950.17'; txtln[31]='ICICI Prudential Discovery       47.13       0.28       -8.82       16.77       16.78       26.90       1582.75'; txtln[32]='ICICI Prudential Dynamic       105.36       0.42       -4.39       17.26       9.94       32.80       2785.39'; txtln[33]='ICICI Pru Focused Blue Eq Retail       15.81       0       -7.38       20.32       -       18.22       1658.17'; txtln[34]='ICICI Prudential Infrastructure       28.85       0.03       -9.05       6.07       -1.46       21.39       3456.58'; txtln[35]='ICICI Prudential Power       109.13       -0.23       -10.74       14.27       2.55       15.70       648.95'; txtln[36]='IDFC Premier Equity Plan A       30.19       1.06       -15.04       15.01       9.49       22.75       1808.60'; txtln[37]='IDFC Small & Midcap Equity       17.36       0.42       -14.00       15.08       -       20.59       1089.24'; txtln[38]='Kotak 50       98.51       -0.11       -11.10       10.53       -.19       23.79       852.24'; txtln[39]='Kotak Indo World Infrastructure*       6.74       0.12       -17.31       .54       -6.78       -12.09       513.11'; txtln[40]='Kotak Opportunities       44.12       0.07       -13.20       9.61       -.84       25.92       936.17'; txtln[41]='Magnum COMMA*       23.04       0.13       -15.33       .26       -1.80       16.17       550.19'; txtln[42]='Magnum Contra*       53.34       0.19       -15.79       1.99       .88       25.07       3091.35'; txtln[43]='Magnum Global*       51.67       -0.37       -14.48       7.36       -1.09       13.59       954.79'; txtln[44]='Magnum Multiplier Plus*       77.19       0.13       -17.08       7.90       2.13       14.60       1126.35'; txtln[45]='Morgan Stanley Growth       59.98       0.29       -14.44       9.19       -.47       12.91       1636.53'; txtln[46]='Reliance Equity       13.64       -0.06       -12.28       -5.00       -3.16       6.55       1702.00'; txtln[47]='Reliance Equity Advantage Retail       12.62       -0.09       -7.64       15.38       3.04       6.82       1225.00'; txtln[48]='Reliance Equity Opportunities       34.04       -0.14       -11.12       19.61       10.03       23.10       2861.00'; txtln[49]='Reliance Growth       448.50       0.25       -13.47       7.07       5.58       28.08       8080.00'; txtln[50]='Reliance Infrastructure Retail       9.22       0.93       -19.99       -15.08       -       -4.99       1454.00'; txtln[51]='Reliance Long Term Equity       14.82       0.29       -16.44       10.95       4.23       9.95       1700.00'; txtln[52]='Reliance Natural Resourc Retail       10.48       0.2       -4.19       6.61       -       1.60       2771.00'; txtln[53]='Reliance Regular Savings Equity       29.79       0.38       -11.74       9.47       4.95       21.14       3392.00'; txtln[54]='Reliance Small Cap       9.38       0.5       -8.82       -       -       -6.23       563.00'; txtln[55]='Reliance Vision       260.71       0.2       -12.33       10.43       2.04       23.63       3470.00'; txtln[56]='SBI Bluechip*       13.94       0       -13.90       5.61       -.14       6.86       834.84'; txtln[57]='SBI Infrastructure Fund Series 1*       9.13       0.44       -18.84       -6.93       -10.35       -2.48       1004.76'; txtln[58]='SBI One India*       10.42       0.1       -15.01       3.99       -2.64       1.01       617.38'; txtln[59]='SBI PSU*       9.45       0.43       -12.74       -       -       -5.50       598.77'; txtln[60]='Sundaram S.M.I.L.E. Reg       30.36       0.03       -17.53       1.34       4.26       20.09       659.16'; txtln[61]='Sundaram Select Focus Reg       85.07       -0.2       -12.18       7.41       -.88       28.32       901.75'; txtln[62]='Sundaram Select Midcap Reg       143.52       0.79       -14.68       9.88       7.14       36.38       2123.99'; txtln[63]='Tata Equity PE       46.20       0.14       -8.54       8.93       6.79       25.93       716.21'; txtln[64]='Tata Indo Global Infrastructure       7.52       0.37       -14.12       3.20       -5.01       -8.21       940.51'; txtln[65]='Tata Infrastructure       31.73       0.11       -14.77       2.02       -4.63       20.72       1658.11'; txtln[66]='Tata Pure Equity       93.77       -0.13       -13.31       8.05       3.69       26.67       606.36'; txtln[67]='Templeton India Equity Income       20.50       0.08       -6.00       20.10       9.11       16.31       1145.93'; txtln[68]='Templeton India Growth       115.92       -0.02       -11.27       12.85       7.90       19.39       803.99'; txtln[69]='UTI Dividend Yield       31.17       -0.26       -8.83       17.27       12.28       21.68       2994.59'; txtln[70]='UTI Equity       52.80       0.08       -9.33       14.11       8.17       12.06       2187.44'; txtln[71]='UTI India Lifestyle       11.01       0.46       -10.71       14.69       2.88       2.74       627.68'; txtln[72]='UTI Infrastructure       31.77       0.32       -13.15       -5.53       -7.87       19.91       1483.78'; txtln[73]='UTI Leadership Equity       14.91       -0.07       -10.83       7.42       -2.63       8.23       859.84'; txtln[74]='UTI Master Plus ‘91       80.53       -0.19       -9.27       11.72       -2.03       13.66       993.92'; txtln[75]='UTI Master Value       50.48       0.28       -12.32       16.37       10.15       22.66       689.47'; txtln[76]='UTI Mastershare       51.83       -0.12       -8.48       12.41       2.31       20.00       2723.15'; txtln[77]='UTI Opportunities       25.94       0       -9.17       14.42       8.13       18.63       1587.40'; txtln[78]='UTI Top 100       27.49       -0.15       -9.03       9.17       -       14.82       780.59'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       301.95       0.11       -6.85       14.80       9.58       24.02       377.38'; txtln[81]='DSPBR Balanced       63.40       -0.14       -8.89       10.71       7.90       17.05       754.07'; txtln[82]='HDFC Prudence       205.31       0.32       -7.79       19.08       12.94       21.45       5788.83'; txtln[83]='ICICI Prul Eq & Der Wea Opt Reg       13.44       0.3       -4.61       12.00       4.64       7.41       277.35'; txtln[84]='Magnum Balanced*       49.09       0.16       -9.58       7.32       2.53       17.37       486.44'; txtln[85]='Reliance Regular Sav Balanced       21.64       -0.21       -10.09       12.27       12.53       14.52       806.00'; txtln[86]='UTI Balanced       78.36       0.15       -7.84       11.24       4.79       17.62       1055.46'; txtln[87]='Hybrid: Debt-oriented'; txtln[88]='ICICI Pru Blend Plan B Option I*       14.55       0.02       1.95       6.11       5.84       6.78       3369.05'; txtln[89]='Unit Linked Insurance Plan ‘71       18.17       0.01       -3.88       9.17       8.48       9.23       2520.96'; txtln[90]='UTI CCP Balanced       15.14       0.04       -2.68       8.51       6.09       10.36       2924.25'; txtln[91]='UTI CRTS 81*       168.87       0.13       -3.87       9.65       9.27       10.32       432.10'; txtln[92]='UTI Retirement Benefit Pension       19.20       0.14       -4.03       6.43       6.98       11.14       744.31'; txtln[93]='Hybrid: Monthly Income'; txtln[94]='Axis Income Saver*       10.21       0.08       -1.55       -       -       2.11       461.66'; txtln[95]='Birla Sun Life MIP II Savings 5*       17.30       0.06       .43       5.55       10.96       8.47       1224.27'; txtln[96]='Birla Sun Life MIP II Wealth 25*       17.50       0.13       -2.53       6.27       6.33       8.66       466.97'; txtln[97]='Birla Sun Life Monthly Income*       36.00       0.1       -.66       6.70       8.12       11.67       692.70'; txtln[98]='Canara Robeco MIP       29.00       0.02       -.62       7.87       8.84       13.10       360.27'; txtln[99]='FT India MIP*       27.37       0.11       -.90       5.00       5.11       10.17       438.36'; txtln[100]='HDFC MIP Long-term*       22.54       0.06       -2.24       9.32       10.66       12.04       10196.01'; txtln[101]='HDFC MIP Short-term*       16.83       -0.03       -1.84       5.05       6.67       7.55       624.74'; txtln[102]='HSBC MIP Savings*       18.87       0       -3.50       4.38       7.09       9.52       730.74'; txtln[103]='ICICI Prudential MIP*       25.32       0.1       -.77       7.03       6.24       9.46       684.46'; txtln[104]='ICICI Prudential MIP 25 Reg*       19.13       0.15       -1.95       7.73       5.83       9.88       828.29'; txtln[105]='IDFC Monthly Income Plan*       10.52       0.05       -2.89       -       -       5.18       295.21'; txtln[106]='Magnum MIP*       19.81       -0.07       -2.02       5.44       3.14       7.14       443.40'; txtln[107]='Reliance MIP*       21.27       0.09       -2.00       7.38       13.07       11.15       8322.00'; txtln[108]='UTI MIS-Advantage Plan*       19.81       0       -2.44       5.49       7.06       10.00       1187.63'; txtln[109]='UTI Monthly Income Scheme*       19.48       -0.01       -.76       6.14       7.95       8.31       663.19'; txtln[110]='FT India Dynamic PE Ratio FoF*       39.48       0.17       -1.56       10.07       8.26       20.69       1107.02'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       10.04       0.04       -3.35       -       -       .40       510.83'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond*       10.50       0.02       .49       4.19       -       4.35       95.91'; txtln[115]='Birla Sun Life Dynam Bond Ret*       16.16       0.03       1.21       5.37       8.80       7.79       5305.17'; txtln[116]='Birla Sun Life Income*       35.36       0.02       1.00       4.77       5.70       9.46       448.41'; txtln[117]='Birla Sun Life Income Plus*       43.45       0.01       1.67       4.28       7.27       10.06       486.14'; txtln[118]='Birla Sun Life Medi Term Retail*       11.16       0.01       1.92       6.13       -       5.96       1930.05'; txtln[119]='BNP Paribas Bond Reg*       12.23       0.02       1.05       5.73       -       9.26       179.37'; txtln[120]='BNP Paribas Flexi Debt Reg*       16.33       0.01       .28       3.22       9.31       7.89       121.99'; txtln[121]='Canara Robeco Dyna Bond Retail       10.63       0.02       1.47       4.08       -       3.61       34.92'; txtln[122]='Canara Robeco Income       20.47       0.02       1.58       5.86       13.36       8.89       247.73'; txtln[123]='DSPBR Bond Ret*       31.28       0.05       .17       3.73       5.66       8.61       48.49'; txtln[124]='DSPBR Strategic Bond Reg*       1228.24       -0.01       1.26       4.43       5.01       5.59       181.97'; txtln[125]='DWS Premier Bond Reg*       16.44       -0.01       1.46       6.40       8.23       6.35       25.71'; txtln[126]='Fidelity Flexi Bond Ret*       12.80       0.01       .90       2.46       -       3.20       54.26'; txtln[127]='HDFC High Interest*       32.58       0.01       1.03       5.67       6.89       8.93       160.63'; txtln[128]='HDFC Income*       22.44       0.03       1.09       5.94       6.89       8.05       546.01'; txtln[129]='HSBC Flexi Debt Regular*       13.00       0       1.30       4.72       7.72       8.09       62.50'; txtln[130]='HSBC Income Investment*       16.60       0.02       1.29       4.72       6.92       6.38       26.28'; txtln[131]='ICICI Pru Bank & PSU Debt Ret*       10.31       0.02       1.86       -       -       3.06       1487.97'; txtln[132]='ICICI Prudential Income*       30.69       0       .25       3.28       8.28       9.29       534.89'; txtln[133]='ICICI Pru Income Opp Retail*       13.29       0       .91       4.38       -       12.07       263.57'; txtln[134]='ICICI Prudential Long-term Reg*       20.26       0.01       .43       3.63       6.39       8.26       293.67'; txtln[135]='ICICI Pru Mediu Term Regular*       10.80       0.02       1.91       6.19       -       4.67       73.69'; txtln[136]='ICICI Prudential Regul Savings*       10.11       -0.01       -       -       -       1.08       44.15'; txtln[137]='IDFC Dynamic Bond Plan A*       18.73       -0.04       1.21       3.61       7.68       7.52       82.26'; txtln[138]='IDFC SSI Inv Plan A*       22.95       -0.03       .87       4.38       7.23       8.15       293.33'; txtln[139]='IDFC SSI Medium-term Plan A*       16.43       0       .88       5.91       9.00       6.74       584.10'; txtln[140]='ING Opt Act Debt Multi Ma FoF*       13.35       0.02       1.73       5.06       6.23       7.22       152.93'; txtln[141]='Kotak Bond Deposit*       25.40       0.03       .71       4.85       7.39       8.65       87.37'; txtln[142]='Kotak Flexi Debt Regular*       14.99       0.02       1.65       5.11       6.22       6.75       1703.07'; txtln[143]='L&T Select Inc-Flexi Debt Ret*       10.76       0.02       1.93       5.86       -       5.54       121.19'; txtln[144]='LICMF Bond*       27.13       0.03       .56       5.36       8.04       8.93       77.15'; txtln[145]='Magnum Income*       23.19       0.01       .86       4.93       2.91       7.08       53.34'; txtln[146]='Reliance Dynamic Bond*       12.58       0.01       .86       5.56       2.70       3.74       375.00'; txtln[147]='Reliance Income*       31.82       0.02       .92       3.95       6.94       9.21       286.00'; txtln[148]='Reliance Medium Term*       20.10       0.01       1.76       5.94       6.45       5.45       3256.00'; txtln[149]='Reliance Regular Sav Debt Ret*       13.10       0.03       .88       4.59       6.14       4.85       3127.00'; txtln[150]='Religare Active Inc Fund Retail*       11.49       0.02       1.89       6.29       2.84       3.99       991.81'; txtln[151]='Religare Medium Term Bond*       10.06       -0.04       -       -       -       .59       128.93'; txtln[152]='Sundaram Bond Saver*       28.17       0.03       .06       4.72       4.73       8.18       25.74'; txtln[153]='Tata Income*       29.47       0       .22       3.06       2.65       8.14       29.28'; txtln[154]='Templeton India Income*       32.96       0       1.07       3.92       4.25       8.92       1214.19'; txtln[155]='Templeton India Inc Builder*       31.75       0.01       1.02       5.11       4.61       8.83       73.61'; txtln[156]='Templeton India Income Opp*       10.83       0.02       .81       6.46       -       7.00       4252.65'; txtln[157]='UTI Bond*       27.69       0       .77       5.23       5.39       8.37       402.10'; txtln[158]='UTI Dynamic Bond*       10.42       0.01       1.88       -       -       4.19       643.87'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF*       24.72       0.03       1.41       3.52       2.29       8.30       37.11'; txtln[161]='Birla Sun Life Gilt Plus Reg*       31.78       0.02       1.77       3.99       5.76       10.72       345.82'; txtln[162]='Birla Sun Life GSF Long-term*       28.24       0.01       1.46       9.10       11.21       9.61       532.69'; txtln[163]='Canara Robeco Gilt PGS       25.90       0.02       1.90       4.91       8.48       8.92       35.68'; txtln[164]='DSPBR Government Securities*       33.13       0.03       1.05       5.19       9.40       11.09       82.94'; txtln[165]='Fidelity Flexi Gilt*       11.88       0.02       1.15       2.12       -       7.04       43.95'; txtln[166]='HDFC Gilt Long-term*       19.58       0.03       1.27       5.82       4.18       7.27       331.34'; txtln[167]='ICICI Prudential Gilt Investment*       33.07       0.03       1.72       6.13       9.19       10.96       377.11'; txtln[168]='ICICI Pru Gilt Investment PF*       19.21       0.02       1.56       6.55       12.73       9.43       119.58'; txtln[169]='Kotak Gilt Investment Regular*       32.49       0       1.83       5.51       7.61       10.19       59.10'; txtln[170]='LICMF GSF*       22.53       0.05       1.62       3.70       3.81       7.50       104.26'; txtln[171]='Magnum Gilt Long-term*       19.62       -0.01       1.86       5.59       1.66       6.86       184.93'; txtln[172]='Principal GSF*       20.29       0       1.29       4.56       3.74       7.74       173.63'; txtln[173]='Reliance Gilt Securities Retail*       12.09       0.03       1.15       3.30       -       7.92       74.00'; txtln[174]='Tata Gilt Mid Term*       10.21       0       .69       -       -       2.12       81.63'; txtln[175]='Tata GSF*       28.06       0       1.13       4.41       3.46       9.35       165.42'; txtln[176]='Templet India GSF Composite*       33.28       0.01       1.91       2.78       7.56       10.86       104.48'; txtln[177]='Templet India GSF Long-term*       23.23       0.01       1.73       2.68       8.18       9.60       62.62'; txtln[178]='UTI Gilt Advantage Long-term*       20.02       0.04       1.93       5.30       6.45       7.95       146.72'; txtln[179]='UTI G-Sec Inv*       22.09       0.03       1.09       1.46       2.21       7.16       255.71'; txtln[180]='Debt: Short-term'; txtln[181]='Reliance Short-term*       18.12       0.01       1.12       4.89       8.35       7.55       4117.00'; txtln[182]='Tem India Short-term Inc Ret*       1929.80       0.02       1.05       5.46       8.73       7.54       4966.12'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Cash Manager*       23.62       0.02       1.79       -       -       3.53       3559.83'; txtln[185]='Birla Sun Life Savings Ret*       18.00       0.02       1.83       5.75       6.50       6.58       7605.90'; txtln[186]='Birla Sun Li Short Term Opp Ret*       15.10       0.02       1.78       6.34       -       7.47       3420.34'; txtln[187]='HDFC Cash Mgmt Trea Adv Ret*       21.05       0.02       1.83       5.86       6.52       6.84       13849.34'; txtln[188]='ICICI Pru Flexible Inc Regular*       109.99       0.02       1.75       5.51       -       5.09       15488.71'; txtln[189]='IDFC Money Manag Treasury A*       15.58       0.02       1.84       5.63       -       5.98       3887.97'; txtln[190]='LICMF Income Plus*       13.00       0.02       1.64       5.77       7.03       7.30       3632.40'; txtln[191]='Reliance Money Mana Retail*       1310.06       0.02       1.84       5.73       6.69       7.14       12230.00'; txtln[192]='SBI Horizon Debt Ultra ST Ret*       12.49       0.02       1.94       5.94       6.29       6.43       5788.39'; txtln[193]='UTI Treasury Advantage*       2458.85       0.02       1.82       5.69       6.49       8.08       10880.37'; txtln[194]='Kotak Floater ST       15.88       0.02       1.95       5.73       6.35       6.27       4147.82'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Tata Floater*       14.51       0.02       1.98       6.27       6.95       7.07       5922.57'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Axis Liquid Retail       1057.33       0.02       1.90       -       -       5.73       5331.11'; txtln[199]='Birla Sun Life Cash Plus Ret       25.66       0.02       1.78       5.24       6.01       7.13       7165.23'; txtln[200]='DSPBR Liquidity Reg       23.05       0.02       1.87       5.83       5.94       6.66       4470.30'; txtln[201]='DWS Insta Cash Plus Reg       16.22       0.02       1.80       5.73       6.41       6.17       3218.86'; txtln[202]='HDFC Cash Mgmt Savings       20.29       0.02       1.88       5.94       6.62       6.91       4686.99'; txtln[203]='HDFC Liquid       19.19       0.02       1.83       5.70       6.42       6.51       8636.97'; txtln[204]='ICICI Prudential Liquid       233.38       0.02       1.72       5.24       5.94       6.92       10772.10'; txtln[205]='JM High Liquidity Reg       26.49       0.02       1.95       6.04       6.54       7.70       3187.52'; txtln[206]='Kotak Liquid Regular       18.70       0.02       1.79       5.21       5.92       6.22       7737.11'; txtln[207]='LICMF Liquid       17.76       0.02       1.80       5.82       6.84       6.64       3551.57'; txtln[208]='Magnum InstaCash       21.57       0.02       1.90       5.99       6.34       6.76       4386.68'; txtln[209]='Peerless Liquid Retail       10.58       0.02       1.85       -       -       5.76       3504.33'; txtln[210]='Religare Liquid Retail       13.12       0.02       1.78       5.70       6.21       6.60       3395.69'; txtln[211]='Tata Liquid       2220.87       0.02       1.79       5.56       6.18       6.61       6372.22'; txtln[212]='Templeton India TMA Reg*       2381.43       0.02       1.81       5.49       6.20       7.01       6657.47'; txtln[213]='UTI Liquid Cash Regular       1564.44       0.02       1.78       5.42       6.15       6.02       7326.72'; txtln[214]='Net asset value (NAV) as on February 16, 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)';%>