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Regular-article-logo Saturday, 17 May 2025

MUTUAL FUND 18-08-2009

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The Telegraph Online Published 18.08.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       9.34       -3.14       38.75       9.53       -       -1.61       516.03'; txtln[5]='Birla Sun Life Equity       202.50       -3.27       36.69       9.48       13.50       31.94       1112.67'; txtln[6]='Birla Sun Life Front EquityPlan A       65.31       -3.6       35.80       18.38       18.44       31.63       916.38'; txtln[7]='Birla Sun Life Infrastructu Plan A       13.68       -3.32       40.38       12.30       13.30       10.52       499.31'; txtln[8]='Birla Sun Life Intern Equity Plan B       7.72       -2.52       27.29       2.13       -       -11.99       540.66'; txtln[9]='Birla Sun Life Mid Cap Plan A       79.98       -3.5       52.19       16.77       16.79       36.02       625.08'; txtln[10]='Birla Sun Life Special Situations       8.10       -3.54       35.01       5.08       -       -10.44       556.74'; txtln[11]='DSPBR Equity       44.48       -2.88       35.81       10.78       18.66       24.79       1341.22'; txtln[12]='DSPBR Opportunities       62.27       -3.27       36.29       11.12       12.06       22.04       960.95'; txtln[13]='DSPBR Small and Mid Cap Reg       10.94       -2.37       46.44       8.63       -       4.12       650.44'; txtln[14]='DSPBR T.I.G.E.R. Reg       38.34       -3.26       32.58       8.19       15.55       30.16       3465.71'; txtln[15]='DSPBR Top 100 Equity Reg       75.80       -3.34       31.92       14.02       19.08       37.40       1943.04'; txtln[16]='Fidelity Equity       24.25       -3.29       31.45       10.37       14.47       23.69       2514.46'; txtln[17]='Fidelity India Growth       8.47       -3.33       32.65       11.42       -       -6.79       535.16'; txtln[18]='Fidelity India Special Situations       13.35       -3.07       41.05       6.18       11.02       10.18       1096.73'; txtln[19]='Fidelity Internation Opportunities       9.69       -2.84       30.71       3.19       -       -.14       787.43'; txtln[20]='Franklin India Bluechip       155.29       -3.12       28.61       15.59       14.32       26.10       2382.43'; txtln[21]='Franklin India Flexi Cap       23.22       -3.74       34.12       17.09       11.42       21.55       2221.19'; txtln[22]='Franklin India High Growth Com       9.27       -3.64       37.55       10.88       -       -1.78       1226.66'; txtln[23]='Franklin India Opportunities       24.52       -4.11       28.24       1.48       7.47       22.26       628.31'; txtln[24]='Franklin India Prima       188.71       -3.68       44.79       6.24       4.33       20.84       813.25'; txtln[25]='Franklin India Prima Plus       159.98       -3.34       27.92       10.51       14.94       20.74       1637.64'; txtln[26]='HDFC Capital Builder       73.65       -3.49       37.87       8.50       12.99       13.96       564.62'; txtln[27]='HDFC Core & Satellite       26.27       -3.45       39.17       11.65       7.64       22.52       383.27'; txtln[28]='HDFC Equity       179.01       -3.61       38.72       17.92       14.69       22.07       4337.71'; txtln[29]='HDFC Growth       59.25       -3.57       33.35       3.82       15.57       22.31       1250.35'; txtln[30]='HDFC Premier Multi-Cap       19.64       -3.13       38.24       9.89       9.23       17.41       467.45'; txtln[31]='HDFC Top 200       148.64       -3.66       36.50       19.85       18.75       25.51       4475.33'; txtln[32]='HSBC Equity       82.53       -3.1       24.19       1.89       13.59       37.67       1627.26'; txtln[33]='HSBC Progressive Themes       11.44       -3.02       24.10       -9.24       4.49       4.76       479.97'; txtln[34]='ICICI Prudential Dynamic       74.20       -2.55       30.17       6.04       13.76       34.63       1646.61'; txtln[35]='ICICI Prudential Emerging STAR       23.32       -2.63       45.06       -9.55       1.80       19.69       379.10'; txtln[36]='ICICI Prud Focused Equity Retail       11.25       -3.52       29.84       19.59       -       12.84       736.09'; txtln[37]='ICICI Prud Indo Asia Equity Retail       8.31       -1.54       31.46       2.55       -       -8.55       526.92'; txtln[38]='ICICI Prudential Infrastructure       25.30       -2.32       23.98       2.98       21.47       26.88       4199.17'; txtln[39]='ICICI Prudential Power       82.57       -3.18       28.98       6.40       8.45       15.41       704.70'; txtln[40]='ICICI Prud Target Returns Retail       10.49       -2.78       -       -       -       7.90       797.40'; txtln[41]='IDFC Enterprise Equity Plan A       12.54       -4.33       24.85       -.35       8.11       8.69       876.95'; txtln[42]='IDFC Premier Equity Plan A       20.76       -3.54       38.62       11.68       27.49       21.82       965.40'; txtln[43]='JM Basic       15.96       -4.2       44.78       -25.53       2.58       11.45       651.18'; txtln[44]='JP Morgan India Equity       9.60       -3.88       31.44       .77       -       -.06       769.14'; txtln[45]='Kotak 30       78.20       -3.9       28.05       1.47       12.82       25.27       984.42'; txtln[46]='Kotak Opportunities       34.74       -4.04       37.66       4.20       14.95       29.53       1074.30'; txtln[47]='Magnum COMMA       19.15       -3.87       31.75       1.12       14.13       18.51       592.42'; txtln[48]='Magnum Contra       46.20       -3.59       34.38       13.23       15.96       27.95       2930.44'; txtln[49]='Magnum Global       38.23       -3.02       45.73       -.63       5.39       12.97       1197.37'; txtln[50]='Magnum MultiCap       14.54       -3.58       32.16       2.59       4.72       11.07       669.91'; txtln[51]='Magnum Multiplier Plus       60.70       -3.39       32.61       8.93       12.86       14.58       977.52'; txtln[52]='Morgan Stanley Growth*       48.88       -0.66       30.82       1.63       5.56       12.84       2065.49'; txtln[53]='Principal Large Cap*       21.36       -0.09       38.16       14.53       14.53       22.00       428.03'; txtln[54]='Reliance Equity*       13.79       -0.19       29.92       8.45       11.28       9.80       2345.23'; txtln[55]='Relianc Equity Advantage Retail*       10.48       -0.07       30.14       7.85       -       2.27       1966.02'; txtln[56]='Reliance Equity Opportunities*       22.15       -0.36       36.98       7.47       8.61       19.61       1564.35'; txtln[57]='Reliance Growth*       354.83       -0.56       37.79       9.45       18.69       29.36       5624.56'; txtln[58]='Reliance Infrastructure Retail*       10.26       -0.18       -       -       -       2.62       2294.16'; txtln[59]='Relianc Natural Resources Retail*       9.46       1.31       31.78       4.87       -       -3.51       4673.95'; txtln[60]='Reliance Regular Saving Equity*       23.13       -0.02       42.68       13.40       22.72       21.72       1432.87'; txtln[61]='Reliance Vision*       210.69       -0.38       33.35       10.73       12.61       24.59       3716.51'; txtln[62]='SBI Bluechip       11.95       -3.55       35.11       10.92       7.23       6.19       1131.24'; txtln[63]='Su BNP Pari CAPEX Opp Reg-D*       13.84       -0.36       54.27       6.47       14.59       20.24       517.57'; txtln[64]='Su BNP Pari CAPEX Opp Reg-G*       20.54       -0.38       52.10       5.67       14.40       20.02       563.06'; txtln[65]='Sun BNP Pari Select Focus Reg*       74.41       -0.59       32.18       2.49       15.01       32.79       1268.27'; txtln[66]='Su BNP Pa Select Midcap Reg*       108.13       0.14       50.74       14.68       11.78       39.99       1567.02'; txtln[67]='Tata Equity Opportunities*       63.11       0       42.67       -3.57       9.73       39.53       406.79'; txtln[68]='Tata Infrastructure*       28.84       -0.12       34.21       -.02       15.07       25.60       2344.00'; txtln[69]='Tata Pure Equity*       74.60       -0.52       32.14       8.29       13.28       28.11       397.35'; txtln[70]='Templeton India Equity Income       14.73       -3.46       33.66       4.66       15.67       13.57       1175.62'; txtln[71]='UTI Dividend Yield*       22.31       -0.22       28.29       16.08       18.11       20.60       1412.22'; txtln[72]='UTI Equity*       40.04       -0.65       32.15       11.10       12.34       11.38       1629.68'; txtln[73]='UTI Infrastructure*       31.59       -0.06       27.95       1.74       12.73       26.07       1778.92'; txtln[74]='UTI Leadership Equity*       12.73       -0.31       27.56       2.50       8.60       7.06       910.16'; txtln[75]='UTI Master Plus ‘91*       67.55       -0.25       29.18       4.68       8.64       13.78       822.86'; txtln[76]='UTI Mastershare*       41.74       -0.29       27.45       7.22       12.82       20.31       2018.25'; txtln[77]='UTI Opportunities*       20.27       -0.73       31.37       25.59       15.84       18.95       625.90'; txtln[78]='UTI Top 100*       23.40       -0.43       -       -       -       11.35       814.66'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       230.55       -2.35       28.70       20.90       16.81       24.69       169.94'; txtln[81]='Birla Sun Life Freedom       30.48       -1.14       5.65       3.73       8.54       12.09       218.29'; txtln[82]='Canara Robeco Balance       46.23       -1.91       24.68       18.06       10.93       11.72       148.27'; txtln[83]='DSPBR Balanced       49.73       -2.2       26.82       10.48       15.53       17.17       586.09'; txtln[84]='FT India Balanced       39.44       -2.18       19.80       11.22       13.13       15.48       292.35'; txtln[85]='HDFC Children’s Gift-Inv       26.86       -2.23       22.70       4.22       7.00       16.12       182.72'; txtln[86]='HDFC Prudence       141.06       -2.51       32.35       20.14       14.80       21.00       2794.18'; txtln[87]='ICICI Prudential Balanced       34.25       -2.25       19.47       1.48       5.36       13.56       276.34'; txtln[88]='ICICI Pru Eq & Der Wea Opti Reg       10.84       -2.08       18.02       6.96       -       3.85       438.42'; txtln[89]='Magnum Balanced       41.10       -2.38       24.59       10.96       11.71       18.09       450.53'; txtln[90]='Tata Balanced*       62.35       0.12       29.29       12.96       14.30       16.69       230.77'; txtln[91]='UTI Balanced*       63.59       -0.31       25.60       12.27       9.01       17.88       965.59'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Advantag Reg       11.89       -0.02       1.72       10.94       -       10.21       684.23'; txtln[94]='Escorts Opportunities*       25.27       -0.09       6.53       -3.61       3.13       11.57       158.84'; txtln[95]='Tata Young Citizens*       17.13       0       19.12       15.12       9.14       14.25       164.54'; txtln[96]='Templeton India Pension       50.27       -1.17       10.14       8.65       9.10       14.04       183.38'; txtln[97]='Unit Linked Insurance Plan ‘71*       16.81       0.02       11.42       17.82       11.62       9.12       3115.57'; txtln[98]='UTI CCP Balanced*       14.14       -0.1       10.54       10.84       7.30       10.16       2569.54'; txtln[99]='UTI CRTS 81*       141.63       0.07       8.48       14.91       10.23       13.72       388.91'; txtln[100]='UTI Retirement Benefit Pension*       20.28       0.2       11.57       14.78       8.82       11.38       554.93'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.36       0.15       1.09       6.83       -       7.11       1137.15'; txtln[103]='ICICI Prudential Blended Plan A       13.73       0.12       1.01       6.70       7.93       7.72       428.85'; txtln[104]='ICICI Pru Eq & Der Inc Opt Retail       12.36       0.08       1.73       6.74       -       8.17       412.48'; txtln[105]='IDFC Arbitrage Plan A       12.01       0.06       1.01       5.54       -       6.97       506.05'; txtln[106]='IDFC Arbitrage Plus Plan A       10.88       0.15       1.35       7.53       -       7.14       538.56'; txtln[107]='JM Arbitrage Advantage       12.67       0.13       1.42       6.92       7.98       7.83       672.44'; txtln[108]='Kotak Equity Arbitrage       13.35       0.15       1.33       7.13       7.84       7.66       997.87'; txtln[109]='Religare Arbitrage*       11.84       0.15       1.22       6.43       -       7.56       301.01'; txtln[110]='SBI Arbitrage Opportunities       12.38       0.16       1.12       6.32       -       7.75       608.66'; txtln[111]='UTI SPrEAD*       13.10       0.16       1.87       9.53       9.11       8.95       625.49'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.88       0.06       1.58       13.20       10.56       8.45       3635.62'; txtln[114]='Birla Sun Life Income       32.84       -0.01       .12       10.51       10.13       10.02       803.75'; txtln[115]='Birla Sun Life Income Plus       40.76       -0.06       .26       17.85       11.33       10.70       1813.01'; txtln[116]='Canara Robeco Dyna Bond Retail       10.10       0.04       -       -       -       .93       316.38'; txtln[117]='Canara Robeco Income       19.04       0.07       .19       24.82       13.98       9.71       300.77'; txtln[118]='DSPBR Bond Ret       29.73       0.07       -.45       13.50       7.12       9.23       464.57'; txtln[119]='DSPBR Strategic Bond Reg       1154.62       0.03       .88       7.80       -       6.48       1308.35'; txtln[120]='DWS Premier Bond Reg       14.91       0.01       -.76       19.33       8.14       6.27       82.09'; txtln[121]='Fidelity Flexi Bond Ret       12.37       0.02       -.23       -       -       2.79       153.84'; txtln[122]='Fortis Flexi Debt Reg       15.54       0.13       2.05       19.44       12.39       9.29       359.99'; txtln[123]='HDFC High Interest       30.27       0.04       -.38       14.67       7.82       9.38       564.46'; txtln[124]='HDFC Income       20.84       0.05       -.10       16.27       8.47       8.48       1108.97'; txtln[125]='HSBC Flexi Debt Regular       12.14       0.01       .08       14.69       -       10.96       159.94'; txtln[126]='HSBC Income Investment       15.46       0       .14       12.84       8.71       6.72       88.09'; txtln[127]='ICICI Prudential Income       29.46       0.13       .33       24.63       12.38       10.15       2135.48'; txtln[128]='ICICI Prud Income Oppor Retail       12.46       0.06       .75       -       -       24.46       132.44'; txtln[129]='IDFC Dynamic Bond Plan A       17.98       0.13       -.77       16.99       11.39       8.54       383.91'; txtln[130]='IDFC SSI Inv Plan A       21.82       0.15       -.52       15.21       10.06       8.93       385.07'; txtln[131]='JP Morgan India Acti Bond Retail       10.38       -0.02       -2.16       2.55       -       3.32       87.46'; txtln[132]='Kotak Bond Deposit       23.70       0.1       -.10       17.37       9.47       9.21       428.72'; txtln[133]='Kotak Bond Regular       25.45       0.1       -.13       17.58       10.61       10.01       159.45'; txtln[134]='Kotak Flexi Debt Regular       13.99       0.03       1.08       7.18       8.01       7.39       5718.58'; txtln[135]='LICMF Bond*       25.31       -0.01       .66       14.20       8.82       9.46       116.67'; txtln[136]='Magnum Income       21.73       0.19       .02       5.59       4.09       7.44       94.98'; txtln[137]='Principal Income*       12.81       -0.04       .97       11.91       8.31       8.98       119.62'; txtln[138]='Reliance Income*       30.11       -0.08       -.45       18.44       10.32       9.94       1263.97'; txtln[139]='Reliance Medium Term*       18.54       0.01       1.31       7.81       7.08       5.44       13996.12'; txtln[140]='Reliance Regular Sav Debt Ret*       12.06       0.03       .77       6.18       5.13       4.49       152.35'; txtln[141]='Religare Active Inc Fund Retail*       10.78       -0.04       -1.55       6.14       -       3.75       282.29'; txtln[142]='Templeton India Income       31.00       0.14       .11       10.35       7.36       9.49       196.95'; txtln[143]='Templeton India Income Builder       29.49       0.11       .14       10.22       6.79       9.30       109.89'; txtln[144]='UTI Bond*       25.78       -0.12       .27       10.19       7.02       8.85       410.75'; txtln[145]='Hybrid: Monthly Income'; txtln[146]='Birla Sun Life MIP       23.43       -0.6       4.19       16.98       9.15       10.30       104.02'; txtln[147]='Birla Sun Life MIP II Savings 5       15.96       -0.18       4.65       20.72       12.74       9.27       85.30'; txtln[148]='Birla Sun Life Monthly Income       31.92       -0.47       4.94       16.80       10.67       12.24       129.22'; txtln[149]='DSPBR Sav Manager Moderate       18.06       -0.34       5.80       9.51       8.10       9.61       72.11'; txtln[150]='DWS Twin Advantage       15.13       -0.08       .83       9.82       7.77       7.76       107.05'; txtln[151]='FT India MIP       24.94       -0.76       7.05       10.89       8.87       10.93       322.81'; txtln[152]='HDFC MIP Long-term       19.26       -0.7       11.57       21.40       12.03       12.35       1226.12'; txtln[153]='HDFC MIP Short-term       15.17       -0.4       6.33       11.72       7.09       7.68       112.67'; txtln[154]='HSBC MIP Regular       15.39       -0.59       5.72       13.89       9.74       8.26       81.45'; txtln[155]='HSBC MIP Savings       16.74       -1.09       8.22       15.11       11.06       10.03       126.20'; txtln[156]='ICICI Prud Incom Multiplier Reg       17.15       -0.55       8.01       15.24       9.01       10.53       195.02'; txtln[157]='ICICI Prudential MIP       23.04       -0.37       4.29       14.67       8.90       9.98       273.86'; txtln[158]='LICMF MIP*       29.95       0.09       6.33       8.93       9.44       10.23       110.80'; txtln[159]='Reliance MIP*       18.48       0.09       6.85       27.02       12.50       11.53       287.54'; txtln[160]='UTI MIS-Advantage Plan*       17.74       -0.05       7.78       16.15       10.49       10.65       95.06'; txtln[161]='UTI Monthly Income Scheme*       17.35       -0.1       5.26       13.66       9.39       8.38       127.37'; txtln[162]='Gilt: Medium & Long-term'; txtln[163]='Birla Sun Life Gilt Plus Reg       30.35       0.07       -1.43       15.28       11.07       11.92       208.42'; txtln[164]='Canara Robeco Gilt PGS       24.93       0.02       -.84       18.50       11.51       9.94       82.59'; txtln[165]='DSPBR Government Securities       31.20       0.14       -1.43       26.23       11.80       12.17       170.91'; txtln[166]='Fidelity Flexi Gilt       11.60       0.04       -1.35       16.10       -       15.32       108.90'; txtln[167]='ICICI Prudential Gilt Investment       31.42       0.17       -2.26       28.89       14.10       12.08       549.23'; txtln[168]='ICICI Prud Gilt Investment PF       18.16       0.15       -1.26       40.06       17.77       10.90       87.44'; txtln[169]='IDFC GSF Investment Plan A       17.42       0.12       -.44       15.72       9.66       7.70       78.90'; txtln[170]='Kotak Gilt Investment Regular       30.02       0.07       .35       18.49       9.36       10.86       85.12'; txtln[171]='LICMF GSF*       21.90       -0.11       -2.86       8.48       6.06       8.40       156.58'; txtln[172]='Magnum Gilt Long-term       18.84       0.17       -2.42       2.21       4.36       7.58       223.64'; txtln[173]='Principal GSF Inv*       19.43       -0.17       -1.01       9.12       7.57       8.68       125.31'; txtln[174]='Reliance Gilt Securities Retail*       11.63       -0.12       -1.55       -       -       16.30       129.75'; txtln[175]='Tata GSF*       26.73       -0.23       -1.93       7.58       6.19       10.29       292.62'; txtln[176]='Templeton India GSF Composite       32.31       0.18       -.71       19.06       11.24       12.22       167.20'; txtln[177]='Templeton India GSF Long-term       22.51       0.17       -.65       20.23       12.48       11.10       154.09'; txtln[178]='UTI Gilt Advantage Long-term*       18.78       -0.02       -.41       16.88       8.50       8.68       270.40'; txtln[179]='UTI G-Sec Inv*       21.40       -0.15       -.98       6.00       5.01       7.95       214.73'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.22       0.03       1.19       7.30       8.42       6.82       4233.29'; txtln[182]='ICICI Prudential Short-term       18.44       0.1       .68       15.84       10.56       8.12       3678.35'; txtln[183]='Reliance Short-term*       16.81       0       1.14       14.37       10.49       8.11       3701.27'; txtln[184]='Debt: Liquid Plus'; txtln[185]='Birla Sun Life Savings Ret       16.68       0.03       1.20       7.41       7.71       6.85       22738.31'; txtln[186]='DWS Ultra Short Term Ret       14.59       0.04       1.25       7.56       -       8.02       6102.19'; txtln[187]='Fortis Money Plus Reg       13.35       0.04       1.38       8.79       8.42       7.84       5771.11'; txtln[188]='HDFC Cash Mgmt Tre Adv Retail       19.45       0.03       1.22       7.24       7.83       7.06       29339.00'; txtln[189]='HDFC Float Rate Inc ST Retail       15.16       0.03       1.27       7.56       -       8.05       6423.89'; txtln[190]='ICICI Prud Flexible Inc Regular       10.22       0.04       1.20       -       -       2.14       30101.96'; txtln[191]='IDFC Money Manager Treasury A       14.45       0.03       1.19       -       -       6.76       13479.31'; txtln[192]='JM Money Manager Super Plus       12.62       0.04       1.30       7.81       -       8.33       4396.61'; txtln[193]='LICMF Income Plus*       11.99       0.01       1.46       8.18       -       8.55       12443.04'; txtln[194]='LICMF Savings Plus*       14.19       0.01       1.55       -       -       4.51       7502.59'; txtln[195]='Reliance Money Mana Retail*       1210.84       0.01       1.32       7.73       -       8.28       27685.96'; txtln[196]='Religare Ultra Short Term Retail*       12.15       0.01       1.09       7.15       -       7.86       6620.19'; txtln[197]='SBI Horizon Ultra Short Term Ret       11.56       0.03       1.10       6.75       -       7.30       8189.88'; txtln[198]='Tem India Ultra Short Bond Ret       11.43       0.03       1.24       7.78       -       8.37       3678.21'; txtln[199]='UTI Treasury Advantage*       2281.62       0.01       1.19       7.53       7.55       8.51       22899.08'; txtln[200]='Debt: Floating Rate Long-term'; txtln[201]='Kotak Floater LT       14.19       0.04       1.32       8.11       8.31       7.20       11877.47'; txtln[202]='Tata Floater*       13.34       0.01       1.27       7.78       8.19       7.59       6870.36'; txtln[203]='Debt: Ultra Short-term'; txtln[204]='Birla Sun Life Cash Plus Ret       23.97       0.01       1.08       6.69       7.52       7.44       8207.90'; txtln[205]='HDFC Cash Mgmt Savings       18.75       0.01       1.25       7.36       7.90       7.14       7015.54'; txtln[206]='HDFC Liquid       17.80       0.01       1.20       7.15       7.78       6.74       12103.10'; txtln[207]='ICICI Prudential Liquid       21.82       0.01       1.08       6.77       7.48       7.24       18626.25'; txtln[208]='Kotak Liquid Regular       17.47       0.01       1.04       6.82       7.15       6.49       5798.26'; txtln[209]='LICMF Liquid*       16.41       0.01       1.32       7.89       8.13       6.89       15469.47'; txtln[210]='Magnum InstaCash       19.99       0.01       1.07       6.94       7.53       6.99       3670.50'; txtln[211]='Reliance Liquid Treasury*       21.53       0.01       1.25       7.33       7.57       6.95       4380.83'; txtln[212]='Tata Liquid*       2065.84       0.01       1.05       6.95       7.60       6.84       4482.02'; txtln[213]='UTI Liquid Cash Regular*       1457.93       0.01       1.19       7.07       7.53       6.32       9705.96'; txtln[214]='Net asset value (NAV) as on August 17, 2009. 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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