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Regular-article-logo Sunday, 08 June 2025

MUTUAL FUND 18-05-2011

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The Telegraph Online Published 18.05.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       97.96       -0.64       .25       8.94       8.16       32.12       2994.98'; txtln[5]='Franklin India Bluechip       210.47       -0.81       -.18       10.85       9.75       25.13       3819.15'; txtln[6]='HSBC Equity       99.99       -0.83       -1.29       7.12       .97       31.37       942.36'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.99       -0.62       .00       14.62       -       17.04       1968.80'; txtln[8]='Kotak 50       99.78       -0.84       .61       7.27       2.55       23.39       872.43'; txtln[9]='Reliance Equity Advantage Retail       12.65       -1.36       -.80       10.93       4.15       6.42       1052.00'; txtln[10]='Sundaram Select Focus Reg       84.49       -1       -1.73       1.77       .57       27.33       883.41'; txtln[11]='UTI Master Plus ‘91       81.34       -0.94       -.09       11.09       1.70       13.54       933.83'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       10.51       -0.85       -.85       2.04       -       3.72       760.42'; txtln[14]='Birla Sun Life Frontline Equity       85.38       -0.93       -.62       7.74       8.58       27.89       2749.14'; txtln[15]='DSPBR Opportunities       83.91       -1.01       -.08       8.43       7.15       21.32       760.23'; txtln[16]='Fidelity Equity       34.47       -0.64       -.35       10.32       9.93       22.88       3288.38'; txtln[17]='Franklin India Flexi Cap       32.20       -0.89       .63       13.14       9.74       20.72       2049.09'; txtln[18]='Franklin India Prima Plus       216.45       -0.67       1.02       10.60       7.86       20.29       1744.92'; txtln[19]='HDFC Top 200       206.20       -1.39       .07       12.68       12.77       24.78       10529.03'; txtln[20]='ICICI Prudential Dynamic       105.98       -0.9       -.22       11.27       9.90       31.81       3005.30'; txtln[21]='Morgan Stanley Growth       59.87       -0.64       -1.29       2.98       1.03       12.87       1615.60'; txtln[22]='Reliance Equity       13.36       -1.37       -2.54       -6.86       -1.92       5.80       1434.00'; txtln[23]='Reliance Vision       264.32       -1.33       .51       5.35       5.72       23.33       2936.00'; txtln[24]='SBI Bluechip*       14.13       -0.98       1.36       2.91       2.50       6.80       844.45'; txtln[25]='UTI Dividend Yield       31.73       -1.15       1.02       11.37       14.14       21.06       3262.52'; txtln[26]='UTI Equity       53.24       -0.82       -.02       11.92       8.99       11.94       2073.58'; txtln[27]='UTI Leadership Equity       14.86       -1.07       -1.20       4.87       .75       7.77       762.75'; txtln[28]='UTI Mastershare       52.63       -1.03       .36       9.78       5.51       20.04       2613.14'; txtln[29]='UTI Opportunities       26.76       -0.67       2.41       12.86       12.41       18.40       1582.53'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       247.99       -1.1       -2.69       .16       2.41       28.69       951.31'; txtln[32]='DSPBR Equity       47.50       -0.64       2.12       8.16       9.87       24.08       2529.89'; txtln[33]='Fidelity India Special Situations       18.00       -0.71       -.83       8.00       6.51       12.50       876.92'; txtln[34]='Franklin India High Growth Com       12.60       -0.61       1.63       7.79       6.45       6.25       754.72'; txtln[35]='HDFC Equity       275.20       -1.48       1.38       14.99       15.72       22.43       9228.79'; txtln[36]='HDFC Growth       84.74       -1.46       -.33       12.15       8.79       22.14       1314.83'; txtln[37]='HDFC Long-term Equity       16.11       -1.68       2.45       13.68       9.01       9.48       781.75'; txtln[38]='Kotak Opportunities       44.22       -0.67       -.62       4.12       1.99       24.89       945.96'; txtln[39]='Magnum Contra*       54.34       -0.86       1.87       -.04       3.27       24.69       3204.86'; txtln[40]='Magnum Multiplier Plus*       78.52       -0.82       1.72       3.22       6.08       14.50       1191.54'; txtln[41]='Reliance Equity Opportunities       35.14       -0.92       2.32       11.17       14.26       22.72       2838.00'; txtln[42]='Reliance Regular Savings Equity       29.53       -1.22       -1.34       4.88       7.85       20.00       3264.00'; txtln[43]='Tata Equity PE       46.73       -1       .46       5.87       7.84       25.10       743.28'; txtln[44]='Templeton India Equity Income       20.43       -1.51       -.64       14.61       6.77       15.36       1163.10'; txtln[45]='Templeton India Growth       115.83       -1.36       -.55       5.03       7.24       19.03       885.71'; txtln[46]='Equity: Mid & Small Cap'; txtln[47]='Birla Sun Li Dividend Yield Plus       83.70       -0.89       2.64       10.77       18.89       29.48       771.61'; txtln[48]='Birla Sun Life Mid Cap       104.32       -0.74       1.41       -.90       7.25       31.24       1687.81'; txtln[49]='DSPBR Small and Mid Cap Reg       17.19       -0.74       4.07       6.77       13.73       12.77       1222.55'; txtln[50]='Franklin India Prima       267.61       -0.64       3.07       6.70       7.25       20.70       837.73'; txtln[51]='HDFC Mid-Cap Opportunities       15.39       -0.8       5.11       15.27       15.15       11.69       1274.97'; txtln[52]='ICICI Prudential Discovery       48.79       -0.47       2.95       10.11       18.96       26.45       1625.81'; txtln[53]='IDFC Premier Equity       31.54       -0.1       3.42       11.09       13.75       22.61       2103.56'; txtln[54]='IDFC Small & Midcap Equity       18.12       -0.94       3.34       8.04       22.02       20.44       1120.89'; txtln[55]='Magnum Global*       55.28       -0.88       6.99       9.38       4.86       13.84       1014.33'; txtln[56]='Reliance Growth       446.72       -1       -1.09       1.08       6.42       27.54       7166.00'; txtln[57]='Reliance Long Term Equity       14.92       -0.88       -.03       3.83       6.28       9.54       1389.00'; txtln[58]='Sundaram Select Midcap Reg       146.75       -0.55       .73       7.58       10.67       35.54       2211.85'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       75.80       -0.89       -1.61       -1.28       1.09       29.74       1488.72'; txtln[61]='DSPBR Tax Saver       16.51       -1.03       .11       4.26       5.51       12.29       862.52'; txtln[62]='Fidelity Tax Advantage       21.30       -0.62       -.51       10.33       10.76       15.59       1280.88'; txtln[63]='Franklin India Taxshield       205.55       -0.57       1.25       12.26       8.77       28.36       837.04'; txtln[64]='HDFC LT Advantage       134.77       -1.26       .69       13.83       9.06       28.49       956.68'; txtln[65]='HDFC Taxsaver       225.98       -1.16       -.63       9.79       12.82       32.91       3148.67'; txtln[66]='ICICI Prudential Tax Plan       138.17       -0.7       .12       8.73       10.09       25.04       1251.55'; txtln[67]='Magnum Taxgain*       58.60       -0.98       1.82       3.22       2.69       18.29       5367.80'; txtln[68]='Reliance Tax Saver       20.70       -1.37       3.79       9.11       10.37       13.73       2071.00'; txtln[69]='Sundaram Taxsaver       41.44       -1.16       -3.16       1.56       4.36       20.18       1503.22'; txtln[70]='DSPBR World Gold Reg*       17.39       0       -4.29       10.94       4.85       16.26       1129.63'; txtln[71]='Banking BeES       1070.20       -2.23       -4.30       12.57       11.87       24.81       1122.58'; txtln[72]='Reliance Banking Retail       99.30       -2.21       -3.79       17.34       20.34       33.33       1661.00'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       43.28       -1.23       -1.69       -3.04       -.77       23.53       2252.42'; txtln[75]='ICICI Prudential Infrastructure       28.23       -1.36       -3.29       .11       -.70       19.92       3008.77'; txtln[76]='Reliance Infrastructure Retail       8.54       -1.02       -8.00       -22.56       -       -8.26       1104.00'; txtln[77]='SBI Infrastructure Fund Series 1*       9.04       -0.77       -.99       -9.51       -7.71       -2.58       978.99'; txtln[78]='Tata Indo Global Infrastructure       7.44       -1.31       -1.83       -2.05       -5.05       -7.94       887.50'; txtln[79]='Tata Infrastructure       31.00       -1.39       -3.30       -4.52       -2.91       19.41       1606.22'; txtln[80]='UTI Infrastructure       31.01       -1.24       -3.28       -8.17       -4.95       18.75       2924.53'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       67.95       -0.93       -3.70       -13.13       .63       31.35       3654.00'; txtln[83]='Relian Natural Resources Retail       10.41       -1.23       -1.18       9.85       .03       1.27       2396.00'; txtln[84]='Sundaram Energy Opportunities       7.67       -1.32       -.06       -4.48       -3.58       -7.47       1128.99'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       305.59       -0.47       .60       8.70       11.53       23.70       391.65'; txtln[87]='DSPBR Balanced       65.10       -0.47       2.10       7.22       9.07       16.92       754.07'; txtln[88]='HDFC Prudence       211.01       -0.85       2.19       12.74       16.60       21.31       6125.00'; txtln[89]='Magnum Balanced*       49.58       -0.6       1.00       3.14       5.44       17.15       471.85'; txtln[90]='Reliance Regular Sav Balanced       21.81       -0.86       .06       6.40       14.48       14.03       843.00'; txtln[91]='Tata Balanced       81.57       -0.8       2.43       6.83       9.37       16.67       298.63'; txtln[92]='UTI Balanced       78.63       -0.73       -.34       5.28       7.20       17.35       1009.67'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.76       -0.31       .98       5.71       9.90       9.21       2365.74'; txtln[95]='UTI CCP Balanced       14.00       -0.19       1.32       6.55       7.34       10.31       2865.13'; txtln[96]='UTI Retirement Benefit Pension       17.67       -0.29       .87       4.09       8.18       11.04       754.75'; txtln[97]='Hybrid: Debt-oriented Conservative'; txtln[98]='Axis Income Saver*       10.38       -0.11       1.67       -       -       3.81       434.55'; txtln[99]='Birla Sun Life MIP II Savings 5*       17.63       0.01       1.86       5.80       10.77       8.45       818.37'; txtln[100]='Birla Sun Life MIP II Wealth 25*       17.84       -0.06       1.94       5.14       7.41       8.64       436.78'; txtln[101]='Birla Sun Life Monthly Income*       36.61       -0.09       1.69       5.95       9.05       11.58       675.43'; txtln[102]='Canara Robeco MIP       29.64       -0.02       2.14       6.28       10.38       13.00       363.75'; txtln[103]='FT India MIP       27.85       -0.17       1.57       3.92       6.12       10.11       409.79'; txtln[104]='HDFC MIP Long-term*       23.08       -0.12       2.41       7.85       11.92       11.98       9901.03'; txtln[105]='HDFC MIP Short-term*       17.13       0.03       1.83       4.61       7.67       7.55       509.77'; txtln[106]='HSBC MIP Savings*       19.19       -0.09       1.69       3.37       7.66       9.43       643.10'; txtln[107]='ICICI Pr Blende Plan B Option I*       14.86       0.07       2.09       7.17       6.04       6.86       3270.07'; txtln[108]='ICICI Prudential MIP*       25.82       -0.01       1.98       6.04       7.30       9.44       640.50'; txtln[109]='ICICI Prudential MIP 25 Reg*       19.43       -0.1       1.56       5.28       7.39       9.76       872.34'; txtln[110]='Magnum MIP*       20.14       -0.02       1.68       4.29       3.23       7.14       388.45'; txtln[111]='Reliance MIP*       21.81       -0.17       2.55       6.48       14.40       11.13       8393.00'; txtln[112]='UTI CRTS 81*       174.01       -0.15       3.05       9.40       10.83       10.34       396.39'; txtln[113]='UTI MIS-Advantage Plan*       20.27       -0.13       2.29       5.69       8.42       9.98       1168.82'; txtln[114]='UTI Monthly Income Scheme*       19.78       -0.06       1.53       5.04       8.28       8.25       694.19'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF*       40.19       -0.22       1.80       7.93       9.33       20.24       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.32       -0.23       2.28       -       -       3.17       519.49'; txtln[119]='Canara Robeco InDiGo       10.78       0       3.36       -       -       7.83       410.14'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Li Dynamic Bond Ret*       16.50       0.08       2.12       5.48       8.69       7.83       2648.26'; txtln[122]='Birla Sun Life Medi Term Retail*       11.43       0.08       2.37       6.96       -       6.42       1929.62'; txtln[123]='ICICI Pru Bank & PSU Debt Ret*       10.50       0.06       1.93       -       -       5.05       1091.02'; txtln[124]='Reliance Regular Sav Debt Ret*       13.36       0.04       2.01       4.71       6.09       5.00       2468.00'; txtln[125]='Templeton India Income*       33.72       0.08       2.32       4.60       6.62       8.93       988.32'; txtln[126]='Templeton India Income Opp*       11.09       0.08       2.38       5.99       -       7.51       4200.25'; txtln[127]='UTI Dynamic Bond*       10.64       0.12       2.13       -       -       6.40       889.84'; txtln[128]='Debt: Short Term'; txtln[129]='HDFC HI Short-term*       19.50       0.17       2.00       4.76       8.53       7.46       1185.09'; txtln[130]='HDFC Short-term*       19.12       0.09       2.11       5.26       8.78       7.28       772.70'; txtln[131]='ICICI Prudential Short-term*       20.17       0.05       2.14       4.76       8.78       7.61       639.61'; txtln[132]='Kotak Bond Short-term*       18.66       0.06       2.37       3.79       7.61       7.14       608.82'; txtln[133]='Kotak Credit Opportunities*       10.57       0.05       2.41       5.27       -       5.56       733.74'; txtln[134]='Reliance Short-term*       18.48       0.05       1.97       5.12       8.34       7.57       2864.00'; txtln[135]='Tem India Short-term Inc Ret*       1975.04       0.07       2.34       5.76       9.00       7.60       3730.88'; txtln[136]='Debt: Ultra Short Term'; txtln[137]='Axis Treasu Advantage Retail*       1078.07       0.07       2.06       6.86       -       6.43       818.74'; txtln[138]='Birla Sun Life Cash Manager*       24.10       0.07       2.05       -       -       5.65       2021.90'; txtln[139]='Birla Sun Life Float Rate LT Ret*       17.01       0.07       2.14       7.11       7.79       6.91       988.95'; txtln[140]='Birla Sun Life Savings Ret*       18.38       0.07       2.11       6.85       6.55       6.64       5858.61'; txtln[141]='Birla Sun Li Short Ter Opp Ret*       15.47       0.08       2.45       7.53       -       7.71       2015.89'; txtln[142]='Birla Sun Li Ultra Short-ter Ret*       17.89       0.07       2.10       7.00       6.48       6.61       1948.96'; txtln[143]='BNP Paribas Money Plus Reg*       14.79       0.06       2.17       7.10       7.19       7.28       1030.61'; txtln[144]='Canara Robeco Treasury Adv Ret       16.21       0.02       2.07       6.76       6.52       6.50       2294.09'; txtln[145]='DSPBR Money Manager Ret*       1359.15       0.07       2.03       6.78       6.18       6.61       2349.39'; txtln[146]='DWS Treasury Cash Reg*       10.97       0.05       2.01       6.81       -       5.93       830.62'; txtln[147]='DWS Ultra Short Term Reg*       16.06       0.07       2.14       6.71       6.57       6.71       1621.06'; txtln[148]='Fidelity Ultra Short Ter Debt Ret*       12.62       0.07       2.06       6.72       6.31       6.56       817.18'; txtln[149]='HDFC Cash Mgmt Trea Adv Ret*       21.49       0.07       2.10       6.88       6.55       6.88       16295.78'; txtln[150]='HDFC Floating Rate Income LT*       17.07       0.09       2.75       6.79       7.86       6.62       987.38'; txtln[151]='HDFC Float Rate Inc ST Retail*       16.72       0.07       2.09       6.81       6.62       7.00       2034.79'; txtln[152]='ICICI Pru Flexible Inc Regular*       112.23       0.07       2.04       6.54       -       5.48       10921.50'; txtln[153]='ICICI Prudential Float Rate A*       151.53       0.07       1.98       6.43       6.04       6.30       3152.34'; txtln[154]='ICICI Prudential Float Rate B*       163.82       0.07       1.98       6.53       6.20       6.25       2157.35'; txtln[155]='ICICI Pru LT Floating Rate A*       15.21       0.07       1.95       5.97       6.60       6.49       643.79'; txtln[156]='IDBI Ultra Short Term*       10.57       0.07       2.19       -       -       5.70       826.98'; txtln[157]='IDFC Money Manag Treasury A*       15.90       0.07       2.06       6.68       -       6.22       4678.80'; txtln[158]='IDFC Savings Advan Plan A*       1398.07       0.06       2.29       7.36       -       7.09       1015.83'; txtln[159]='IDFC Ultra Short Term*       13.68       0.08       2.47       -       -       6.53       623.57'; txtln[160]='JM Money Manager Super Plus*       13.97       0.07       2.13       6.96       6.86       7.26       859.66'; txtln[161]='JP Morgan India Treasu Retail*       11.83       0.07       2.09       7.05       -       6.52       608.84'; txtln[162]='Kotak Flexi Debt Regular*       15.30       0.07       2.06       6.19       6.19       6.82       1147.22'; txtln[163]='Kotak Floater LT*       15.76       0.07       2.22       7.21       6.97       6.96       4775.57'; txtln[164]='L&T Freedom Inc Short-term*       15.66       0.07       2.18       6.80       6.50       6.37       1629.15'; txtln[165]='LIC Nomura MF Income Plus*       13.26       0.07       2.06       6.64       6.97       7.38       1363.52'; txtln[166]='LIC Nomura MF Savings Plus*       15.69       0.06       1.92       6.56       -       6.29       770.45'; txtln[167]='Peerless Ultra Short Ter Retail*       10.79       0.07       2.16       6.79       -       6.31       166.13'; txtln[168]='Pram Ultra Short Term Bond*       1054.13       0.07       2.26       -       -       5.41       729.90'; txtln[169]='Principal Near Term Conserv*       15.68       0.07       2.18       7.00       6.76       6.98       935.82'; txtln[170]='Reliance Medium Term*       20.57       0.06       2.31       7.10       6.67       5.58       1956.00'; txtln[171]='Reliance Money Mana Retail*       1338.42       0.07       2.16       6.85       6.73       7.26       8809.00'; txtln[172]='Relig Ultra Short Term Retail*       1338.99       0.07       2.06       7.05       6.42       6.98       2722.64'; txtln[173]='SBI Horizon Debt Ultra ST Ret*       12.75       0.07       2.12       7.12       6.33       6.59       7133.20'; txtln[174]='Sundaram Ultra ST Ret*       12.99       0.06       1.86       5.90       6.02       6.62       1368.71'; txtln[175]='Tata Floater*       14.83       0.07       2.21       7.36       6.98       7.17       6666.76'; txtln[176]='Taur Short Term Bond Retail*       1158.28       0.07       2.20       7.34       -       6.16       906.87'; txtln[177]='Templeton Floating Rate Ret*       18.12       0.07       2.12       6.93       7.08       6.62       1194.27'; txtln[178]='Tem India Ultra Short Bond Ret*       12.64       0.07       2.16       7.10       6.79       7.11       3543.47'; txtln[179]='UTI Floating Rate ST Reg*       1613.06       0.06       2.06       6.87       6.91       6.39       2002.58'; txtln[180]='UTI Treasury Advantage*       2511.42       0.07       2.14       6.81       6.52       8.10       4271.59'; txtln[181]='Debt: Liquid'; txtln[182]='Axis Liquid Retail       1078.85       0.02       2.01       6.93       -       6.48       4013.88'; txtln[183]='Baroda Pioneer Liquid       1720.65       0.02       2.05       7.11       6.04       6.04       1769.49'; txtln[184]='Birla Sun Life Cash Plus Ret       26.17       0.02       1.97       6.37       5.98       7.15       16348.85'; txtln[185]='BNP Paribas Overnight Reg       14.84       0.02       2.03       6.85       6.54       6.06       1731.71'; txtln[186]='Canara Robeco Liquid Ret       17.88       0.02       1.88       6.44       6.25       6.42       1811.27'; txtln[187]='DSPBR Liquidity Reg       23.51       0.02       1.99       6.86       5.98       6.69       4305.42'; txtln[188]='DWS Insta Cash Plus Reg       16.54       0.02       1.99       6.72       6.42       6.24       6450.48'; txtln[189]='Fidelity Cash Ret       13.19       0.02       1.91       6.44       5.82       6.39       715.45'; txtln[190]='HDFC Cash Mgmt Savings       20.72       0.02       2.08       6.98       6.63       6.95       6176.37'; txtln[191]='HDFC Liquid       19.59       0.02       2.03       6.79       6.42       6.56       13631.70'; txtln[192]='ICICI Prudential Liquid       237.87       0.02       1.90       6.28       5.94       6.95       19346.16'; txtln[193]='IDBI Liquid       1063.43       0.02       2.05       -       -       6.34       2365.38'; txtln[194]='IDFC Cash       17.59       0.02       1.97       6.59       6.10       5.88       4909.04'; txtln[195]='JM High Liquidity Reg       27.05       0.02       2.07       7.15       6.56       7.72       3170.05'; txtln[196]='JP Morgan India Liquid Retail       11.78       0.02       1.96       7.01       -       6.34       1141.93'; txtln[197]='Kotak Floater ST       16.22       0.02       2.15       6.98       6.37       6.36       6039.84'; txtln[198]='Kotak Liquid Regular       19.08       0.02       1.98       6.37       5.97       6.27       8789.62'; txtln[199]='L&T Liquid       19.68       0.02       2.00       6.71       6.22       6.58       3368.79'; txtln[200]='LIC Nomura MF Liquid       18.12       0.02       2.00       6.88       6.81       6.69       5314.25'; txtln[201]='Magnum InstaCash       22.00       0.02       2.00       6.99       6.33       6.79       3481.61'; txtln[202]='Peerless Liquid Retail       10.78       0.02       1.95       6.89       -       6.29       3966.69'; txtln[203]='Pramerica Liquid       1056.86       0.02       2.08       -       -       5.69       1412.19'; txtln[204]='Reliance Liquid Cash       16.07       0.02       2.10       6.66       4.97       5.15       6725.00'; txtln[205]='Reliance Liquid Treasury       23.67       0.02       2.04       6.60       6.40       6.76       2229.00'; txtln[206]='Reliance Liquidity       14.93       0.02       2.09       7.06       6.71       7.00       13113.00'; txtln[207]='Religare Liquid Retail       1337.17       0.02       1.89       6.71       6.19       6.67       4488.10'; txtln[208]='SBI Premier Liquid Inst       15.75       0.02       2.06       7.06       6.28       6.25       9642.79'; txtln[209]='Sundaram Money       20.07       0.02       1.64       5.64       5.56       6.42       1404.50'; txtln[210]='Tata Liquid       2265.44       0.02       1.99       6.60       6.19       6.64       9766.32'; txtln[211]='Taurus Liquid       1301.55       0.02       2.00       7.04       5.69       5.75       2533.72'; txtln[212]='Templeton India TMA Reg       2428.43       0.02       1.93       6.56       6.21       7.03       3418.85'; txtln[213]='UTI Liquid Cash Regular       1594.88       0.02       1.92       6.47       6.12       6.09       4972.88'; txtln[214]='Net asset value (NAV) as on May 17, 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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