Equity: Diversified'; txtln[4]='AIG India Equity Regular 5.68 -1.39 -35.47 -55.96 - -31.93 587.78'; txtln[5]='AIG Infras and Eco Reform Regul 4.55 -2.19 -34.68 - - -54.51 274.78'; txtln[6]='Birla Sun Life Advantage 77.21 -1.29 -34.74 -55.98 -2.88 17.63 257.57'; txtln[7]='Birla Sun Life Equity 126.32 -1.89 -33.94 -54.54 3.33 28.13 739.58'; txtln[8]='Birla Sun Life Frontline Equity 39.24 -1.23 -31.43 -47.94 7.19 24.57 344.94'; txtln[9]='Birla Sun Life Infrastructure 7.98 -1.85 -36.67 -58.99 - -7.93 280.02'; txtln[10]='Birla Sun Life Intern Equity Plan B 5.39 -1.53 -30.51 -46.94 - -43.30 447.42'; txtln[11]='Birla Sun Life Mid Cap 45.79 -2.28 -35.49 -54.62 2.17 28.15 332.05'; txtln[12]='Birla Sun Life Special Situations 5.20 -1.1 -34.96 - - -48.00 405.94'; txtln[13]='DSPBR Equity 28.45 -1.17 -31.18 -46.30 9.89 21.47 881.16'; txtln[14]='DSPBR Opportunities 38.37 -1.02 -33.77 -53.03 2.88 16.90 720.24'; txtln[15]='DSPBR Small and Mid Cap Reg 6.46 -1.84 -37.43 -54.60 - -18.94 475.61'; txtln[16]='DSPBR T.I.G.E.R. Reg 23.55 -1.14 -35.70 -57.83 6.83 21.05 2319.68'; txtln[17]='DSPBR Top 100 Equity Reg 49.37 -0.87 -28.23 -45.27 11.94 32.06 884.08'; txtln[18]='Fidelity Equity 15.50 -1.59 -31.74 -48.67 5.17 13.02 2335.02'; txtln[19]='Fidelity India Growth 5.24 -1.67 -33.29 -48.57 - -43.09 513.77'; txtln[20]='Fidelity India Special Situations 8.71 -2.24 -32.85 -49.18 - -5.23 1217.78'; txtln[21]='Fidelity Internation Opportunities 6.40 -1.93 -33.73 -44.85 - -24.96 881.75'; txtln[22]='Franklin India Bluechip 96.09 -1.84 -30.70 -47.94 4.74 23.27 1515.67'; txtln[23]='Franklin India Flexi Cap 14.25 -1.39 -30.86 -52.27 2.24 9.83 1530.02'; txtln[24]='Franklin India High Growth Com 5.62 -1.74 -35.31 -56.33 - -33.99 818.84'; txtln[25]='Franklin India Opportunities 16.45 -1.47 -34.73 -55.08 1.22 14.87 445.53'; txtln[26]='Franklin India Prima 115.44 -2.83 -37.40 -57.98 -10.34 17.74 536.77'; txtln[27]='Franklin India Prima Plus 104.77 -1.93 -30.04 -47.38 7.92 18.06 1051.34'; txtln[28]='HDFC Capital Builder 46.61 -1.44 -33.74 -52.63 -1.27 10.95 389.82'; txtln[29]='HDFC Core & Satellite 15.66 -2.06 -35.73 -56.29 -3.20 11.30 243.40'; txtln[30]='HDFC Equity 104.81 -1.69 -33.46 -50.18 3.32 18.40 2639.10'; txtln[31]='HDFC Growth 41.17 -1.26 -30.43 -45.19 9.76 18.65 832.30'; txtln[32]='HDFC Premier Multi-Cap 11.95 -2.07 -35.22 -54.81 -3.19 4.99 303.79'; txtln[33]='HDFC Top 200 87.71 -1.73 -31.87 -45.71 7.19 21.50 1908.55'; txtln[34]='HSBC Advantage India 8.16 -0.65 -37.21 -57.56 - -6.99 369.51'; txtln[35]='HSBC Equity 56.90 -0.65 -31.93 -47.10 6.39 33.86 956.43'; txtln[36]='HSBC India Opportunities 18.95 -1.01 -34.34 -52.70 2.33 14.36 290.66'; txtln[37]='ICICI Prudential Dynamic 47.84 -1.16 -33.38 -44.40 8.16 29.32 1021.37'; txtln[38]='ICICI Prudential Emerging STAR 14.21 -1.86 -46.34 -63.37 -7.95 8.90 262.79'; txtln[39]='ICICI Prud Focused Equity Retail 6.82 -0.29 -30.05 - - -31.80 422.30'; txtln[40]='ICICI Prud Indo Asia Equity Retail 4.96 -1.2 -39.73 -52.08 - -45.39 380.13'; txtln[41]='ICICI Prudential Infrastructure* 15.89 -1.06 -36.82 -51.14 15.66 15.28 3438.39'; txtln[42]='ICICI Prudential Power 52.12 -0.93 -34.97 -53.83 1.86 12.31 514.84'; txtln[43]='ICICI Prud Services Industries 8.64 -1.37 -39.83 -59.55 - -4.76 288.59'; txtln[44]='IDFC Premier Equity 12.38 -2.2 -35.74 -48.24 9.51 7.04 525.15'; txtln[45]='JM Basic 9.86 -4.57 -55.94 -71.63 -6.77 -2.18 397.76'; txtln[46]='JM Contra 4.03 -3.31 -56.83 -65.62 - -51.34 283.65'; txtln[47]='JP Morgan India Equity 6.39 -1.37 -35.58 -55.51 - -25.79 573.30'; txtln[48]='Kotak 30 54.32 -0.74 -32.27 -49.00 8.00 22.30 564.17'; txtln[49]='Kotak Opportunities 22.14 -1.26 -36.29 -53.02 7.07 20.65 578.29'; txtln[50]='Magnum COMMA 11.53 -1.37 -41.47 -57.70 3.46 4.38 374.93'; txtln[51]='Magnum Contra 27.84 -1.07 -34.22 -50.99 6.33 23.13 1573.01'; txtln[52]='Magnum Global 22.45 -3.32 -43.41 -62.79 -4.08 9.27 730.40'; txtln[53]='Magnum MultiCap 9.44 -1.87 -35.78 -56.64 -2.80 -1.80 461.28'; txtln[54]='Magnum Multiplier Plus 38.18 -2.3 -33.81 -52.60 5.20 11.72 612.12'; txtln[55]='Principal Large Cap 11.57 -2.2 -37.96 -57.53 3.55 4.85 246.44'; txtln[56]='Reliance Equity 9.52 -0.84 -25.13 -42.29 - -1.80 1771.16'; txtln[57]='Reliance Equity Advantage Retail 6.40 -0.47 -34.17 -49.46 - -28.02 1344.56'; txtln[58]='Reliance Equity Opportunities 13.31 -1.63 -35.44 -54.46 1.28 8.03 1067.06'; txtln[59]='Reliance Growth 211.36 -1.61 -34.81 -49.18 7.51 26.17 3377.23'; txtln[60]='Reliance Natural Resources Retail 5.65 -1.43 -37.45 - - -43.55 3125.61'; txtln[61]='Reliance Regular Savings Equity 13.02 -2.14 -36.15 -45.56 9.04 7.77 576.14'; txtln[62]='Reliance Vision 132.17 -0.58 -30.54 -50.35 5.46 21.74 2408.74'; txtln[63]='SBI Bluechip 7.28 -1.62 -34.83 -53.54 - -10.62 694.70'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D 9.36 -2.01 -37.66 -61.90 5.91 6.16 368.01'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G 12.27 -1.95 -36.85 -61.31 6.36 6.60 369.89'; txtln[66]='Sund BNP Pari Select Focus Reg 50.27 -1.81 -30.75 -49.82 11.51 29.02 790.00'; txtln[67]='Sun BNP Pari Select Midcap Reg 60.94 -3.11 -35.37 -53.47 6.15 33.00 959.21'; txtln[68]='Tata Equity Opportunities 39.02 -2.94 -40.37 -58.60 .62 33.85 300.93'; txtln[69]='Tata Infrastructure 17.94 -1.55 -37.82 -57.37 9.47 16.13 1508.41'; txtln[70]='Templeton India Equity Income 8.31 -1.72 -42.97 -52.31 - -6.91 763.08'; txtln[71]='UTI Dividend Yield 14.25 -1.66 -25.86 -42.79 6.70 10.51 827.07'; txtln[72]='UTI Equity 25.29 -1.67 -29.83 -44.10 1.47 8.84 1114.68'; txtln[73]='UTI Infrastructure 20.70 -1 -33.33 -56.08 8.47 19.39 1147.14'; txtln[74]='UTI Leadership Equity 8.36 -1.18 -32.69 -54.27 - -6.20 605.60'; txtln[75]='UTI Master Plus ‘91 44.09 -0.88 -31.68 -53.84 2.54 11.57 582.64'; txtln[76]='UTI Master Value 20.08 -2.33 -38.35 -51.71 -6.07 17.33 254.11'; txtln[77]='UTI Mastershare 27.34 -0.83 -29.77 -49.42 2.77 18.76 1258.93'; txtln[78]='UTI Opportunities 11.63 -1.11 -27.94 -49.04 .35 4.64 331.00'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95 144.29 -0.58 -26.12 -38.44 3.97 21.75 111.02'; txtln[81]='Canara Robeco Balance 30.88 -1.06 -22.65 -40.89 7.11 9.34 98.21'; txtln[82]='DSPBR Balanced 35.11 -0.84 -23.70 -34.50 9.44 14.10 438.24'; txtln[83]='FT India Balanced 27.65 -1.33 -23.74 -38.95 6.33 12.04 218.38'; txtln[84]='HDFC Children’s Gift-Inv 19.09 -1.65 -27.58 -38.00 -3.15 12.40 103.08'; txtln[85]='HDFC Prudence 89.48 -1.14 -25.70 -41.35 3.92 18.26 1872.59'; txtln[86]='ICICI Prudential Balanced 24.76 -0.56 -28.29 -44.62 -.43 10.45 216.32'; txtln[87]='ICICI Prud Equity & Derivativ Reg 7.83 -0.38 -24.35 -36.70 - -11.80 416.60'; txtln[88]='Magnum Balanced 27.80 -0.89 -26.73 -43.22 3.34 15.48 302.96'; txtln[89]='Tata Balanced 40.05 -1.45 -27.44 -45.41 5.31 13.80 160.14'; txtln[90]='UTI Balanced 42.67 -1.07 -24.66 -42.49 .36 15.52 705.50'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities 23.17 -0.05 -11.65 -29.88 3.48 11.48 151.33'; txtln[93]='FT India 50s Plus Floating Rate* 14.61 -0.21 -5.08 -5.05 7.59 9.04 141.56'; txtln[94]='Tata Young Citizens 12.58 -0.98 -15.42 -30.26 3.28 12.44 123.61'; txtln[95]='Templeton India Pension 40.52 -0.65 -13.46 -24.01 4.55 12.77 144.59'; txtln[96]='Unit Linked Insurance Plan ‘71 13.05 -0.56 -8.56 -17.22 5.41 8.56 2816.49'; txtln[97]='UTI CCP Balanced 12.43 -0.47 -11.40 -21.21 3.70 9.07 2136.19'; txtln[98]='UTI CRTS 81 113.60 -0.12 -7.83 -13.74 5.53 13.20 331.62'; txtln[99]='UTI Retirement Benefit Pension 17.55 -0.34 -9.67 -17.32 3.75 10.10 441.37'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deriv Oppo 10.82 -0.07 1.76 7.57 - 7.24 124.20'; txtln[102]='HDFC Arbitrage Retail 10.86 -0.04 2.29 8.22 - 7.84 299.00'; txtln[103]='ICICI Prudential Blended Plan A 13.16 0.03 2.36 8.31 8.44 8.14 159.37'; txtln[104]='ICICI Prud Equity & Deriva Retail 11.82 0 2.16 7.65 - 8.96 528.01'; txtln[105]='IDFC Arbitrage 11.58 -0.02 1.89 6.93 - 7.76 426.67'; txtln[106]='IDFC Arbitrage Plus Plan A 10.40 -0.1 2.90 - - 4.01 111.52'; txtln[107]='JM Arbitrage Advantage 12.14 -0.03 2.51 8.52 - 8.45 364.61'; txtln[108]='Kotak Equity Arbitrage 12.71 0.02 2.12 7.75 7.99 7.89 229.02'; txtln[109]='Lotus India Arbitrage 11.38 0.03 2.30 8.45 - 8.54 106.62'; txtln[110]='SBI Arbitrage Opportunities 11.89 -0.07 2.25 7.90 - 8.58 317.95'; txtln[111]='UTI SPrEAD 12.28 0.09 2.68 9.45 - 8.90 172.35'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynam Bond Retail 13.48 0.08 2.60 11.51 8.36 7.46 56.59'; txtln[114]='Birla Sun Life Income 30.32 -0.14 2.02 7.11 8.48 9.93 125.12'; txtln[115]='Birla Sun Life Income Plus* 35.30 0.31 1.99 6.09 7.17 10.12 344.70'; txtln[116]='Fortis Flexi Debt Reg* 13.45 0.25 3.47 10.83 8.81 7.29 36.96'; txtln[117]='HDFC High Interest 27.05 0.05 2.50 5.25 4.38 8.95 47.28'; txtln[118]='HDFC Income 18.18 0.07 1.48 3.12 3.88 7.49 178.46'; txtln[119]='HSBC Flexi Debt Regular 10.78 -0.04 1.83 6.61 - 6.90 95.43'; txtln[120]='ICICI Prudential Flexible Income 15.82 0.08 2.59 9.39 7.79 7.73 4927.64'; txtln[121]='ICICI Prudential Income 25.09 0.01 6.29 9.16 7.31 9.23 205.50'; txtln[122]='IDFC SSI Inv 19.62 -0.93 3.74 8.97 7.01 8.39 39.04'; txtln[123]='IDFC SSI Medium-term 13.17 -0.16 1.00 5.77 6.35 5.23 85.04'; txtln[124]='JP Morgan India Acti Bond Retail 10.35 0.05 2.22 - - 3.45 238.09'; txtln[125]='Kotak Bond Deposit 20.56 0.07 1.93 4.31 5.47 8.30 52.27'; txtln[126]='Kotak Bond Regular 22.08 0.07 2.10 5.26 6.76 9.15 159.45'; txtln[127]='Kotak Flexi Debt Regular 13.36 0.07 2.40 9.06 8.07 7.58 1155.17'; txtln[128]='LICMF Bond 22.55 0.05 1.74 5.91 6.22 8.90 58.63'; txtln[129]='Magnum Income 20.52 0.14 -.10 -.77 2.66 7.42 50.84'; txtln[130]='Principal Income 11.46 0.33 .15 3.61 5.53 8.34 66.53'; txtln[131]='Reliance Income 26.48 0.07 4.13 7.16 6.69 9.34 119.63'; txtln[132]='Reliance Medium Term 17.65 0.08 2.62 7.66 6.25 5.25 4302.99'; txtln[133]='Sahara Income 15.36 0.07 4.40 11.83 8.28 6.56 104.49'; txtln[134]='Sund BNP Paribas Bond Saver 24.66 0.05 1.22 3.70 4.19 8.55 40.69'; txtln[135]='Tata Dynamic Bond A 13.94 0.05 2.89 9.68 7.55 6.58 2221.11'; txtln[136]='Tata Income 27.83 0.11 2.95 5.83 4.80 9.25 35.15'; txtln[137]='Templeton India Income* 28.07 0.08 .03 2.40 4.52 9.20 167.56'; txtln[138]='Templeton India Inc Builder* 26.58 0.08 -.55 1.62 3.40 8.94 140.03'; txtln[139]='UTI Bond 24.13 0.11 3.14 4.90 5.67 8.82 215.17'; txtln[140]='Hybrid: Monthly Income'; txtln[141]='Birla Sun Life MIP 19.43 -0.07 -3.57 -9.85 4.08 8.65 97.70'; txtln[142]='Birla Sun Life MIP II Savings 5 14.29 0.04 7.87 15.42 9.99 8.15 1656.03'; txtln[143]='Birla Sun Life MIP II Wealth 25 12.32 -0.32 -9.25 -17.92 1.41 4.68 70.07'; txtln[144]='Birla Sun Life Monthly Income 26.13 -0.17 -4.83 -7.44 5.66 10.81 124.66'; txtln[145]='DSPBR Savings Plus Aggressive 14.76 -0.09 -3.51 -5.85 7.88 9.07 71.42'; txtln[146]='DSPBR Savings Plus Moderate 16.20 -0.07 -2.09 -2.71 6.73 8.77 78.01'; txtln[147]='Fortis MIP* 12.83 0.2 -1.20 -7.56 4.43 6.10 59.19'; txtln[148]='FT India MIP 21.15 -0.29 -6.68 -10.92 4.70 9.64 387.09'; txtln[149]='HDFC MIP Long-term 14.69 -0.36 -8.06 -12.54 5.09 8.08 987.88'; txtln[150]='HDFC MIP Short-term 12.94 -0.36 -5.10 -6.94 2.64 5.34 82.52'; txtln[151]='HSBC MIP Regular 13.24 -0.05 -2.61 -3.42 5.97 6.06 64.66'; txtln[152]='HSBC MIP Savings 14.11 -0.14 -4.03 -7.41 6.64 7.49 119.75'; txtln[153]='ICICI Prud Income Multiplier Reg 13.47 -0.05 -10.00 -15.82 3.42 6.54 213.45'; txtln[154]='ICICI Prudential MIP 19.13 0 -5.18 -8.03 4.91 8.36 250.43'; txtln[155]='LICMF Floater MIP Plan A 14.17 -0.04 -3.48 -4.87 8.85 8.85 55.44'; txtln[156]='LICMF MIP 25.95 -0.05 -5.61 -6.91 7.24 9.49 127.04'; txtln[157]='Magnum MIP 17.01 0.07 -4.61 -5.90 3.80 7.18 51.54'; txtln[158]='Principal MIP 16.42 -0.03 -5.93 -4.87 5.13 7.89 61.37'; txtln[159]='Principal MIP Plus 14.01 -0.14 -7.17 -7.17 6.45 7.10 93.19'; txtln[160]='Reliance MIP 14.70 -0.36 1.06 1.09 7.65 8.20 185.78'; txtln[161]='Templeton MIP-G 20.82 -0.24 -4.53 -7.25 5.28 8.71 80.22'; txtln[162]='UTI MIS-Advantage Plan 14.49 -0.08 -5.13 -10.62 6.05 7.82 95.20'; txtln[163]='UTI Monthly Income Scheme 14.79 -0.01 -3.11 -4.10 5.94 6.62 119.45'; txtln[164]='Gilt: Medium & Long-term'; txtln[165]='Birla Sun Life Gilt Plus PF 22.30 -0.17 1.31 3.11 4.35 9.20 69.73'; txtln[166]='Birla Sun Life Gilt Plus Regular 28.21 -0.12 7.24 13.23 9.14 12.06 98.00'; txtln[167]='Canara Robeco Gilt (PGS) 23.45 0.01 11.52 20.45 10.09 10.06 43.57'; txtln[168]='Fidelity Flexi Gilt 10.85 0.06 8.67 - - 8.54 49.90'; txtln[169]='ICICI Prudential Gilt Investment* 28.16 0.84 15.73 18.63 10.79 11.80 144.01'; txtln[170]='ICICI Prud Gilt Investment PF 15.48 -0.04 19.56 23.76 12.89 9.11 53.18'; txtln[171]='LICMF GSF 21.46 0.3 6.31 8.56 6.21 8.88 72.43'; txtln[172]='Magnum Gilt Long-term 18.69 0.01 1.57 4.28 4.86 8.23 153.31'; txtln[173]='Principal GSF Inv 18.62 0.01 4.60 10.06 6.85 8.97 91.69'; txtln[174]='Reliance Gilt Securities Retail 10.93 0.02 - - - 9.25 49.37'; txtln[175]='Tata GSF 25.81 0.06 3.88 7.47 5.32 10.74 170.33'; txtln[176]='Templeton IGSF Long-term* 19.80 0.03 5.98 15.55 8.49 10.33 107.97'; txtln[177]='Temp India GSF Composite* 28.50 0.03 5.20 13.53 7.39 11.77 134.87'; txtln[178]='UTI Gilt Advantage Long-term 18.21 0.26 13.34 15.14 8.30 9.17 52.40'; txtln[179]='UTI G-Sec 21.64 0.11 7.19 8.68 6.20 8.74 138.74'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Retail* 15.48 0.05 2.47 8.73 8.32 6.86 2584.24'; txtln[182]='Birla Sun Life Liquid Plus Retail* 15.90 0.05 2.39 8.87 7.63 6.86 3149.66'; txtln[183]='Birla Sun Life Short Oppor Retail 12.83 -1.06 1.65 - - 2.80 2819.66'; txtln[184]='DSPBR Liquid Plus Retail 1182.50 0.08 2.11 8.29 - 7.56 1427.50'; txtln[185]='Fortis Money Plus Reg* 12.59 0.06 2.65 8.97 7.84 7.76 1340.84'; txtln[186]='HDFC Cash Mgmt Sav Plus Retail 18.57 0.07 2.40 8.75 7.70 7.11 8189.38'; txtln[187]='HSBC Liquid Plus Regular 11.81 0.07 2.02 8.38 - 8.23 1402.88'; txtln[188]='ING Liquid Plus Regular 11.51 0.07 2.34 8.85 - 8.79 1474.93'; txtln[189]='LICMF Liquid Plus 11.38 0.08 2.72 9.75 - 9.21 1337.77'; txtln[190]='Reliance Liquid Plus Retail 1151.73 0.08 2.47 8.96 - 8.85 4435.20'; txtln[191]='SBI Short Hori Liquid Plus Ret 11.06 0.07 2.17 8.39 - 7.97 2631.59'; txtln[192]='UTI Liquid Plus 2175.16 0.08 2.52 9.01 6.79 8.66 3400.63'; txtln[193]='Debt: Floating Rate Short-term'; txtln[194]='ICICI Prudential Floating Rate A 13.29 0.07 2.41 8.72 7.62 6.82 1295.00'; txtln[195]='ICICI Prudential Floating Rate B 14.32 0.07 2.49 8.99 7.88 6.56 2157.35'; txtln[196]='Tata Floater 12.70 0.08 2.58 9.35 7.91 7.74 2624.86'; txtln[197]='Debt: Ultra Short-term'; txtln[198]='Birla Sun Life Cash Plus Retail 22.99 0.02 2.29 8.85 7.62 7.55 5637.78'; txtln[199]='HDFC Cash Mgmt Savings 17.88 0.02 2.37 9.00 7.83 7.19 2216.92'; txtln[200]='HDFC Liquid 17.00 0.02 2.31 8.93 7.71 6.78 3156.42'; txtln[201]='ICICI Prudential Liquid* 20.90 0.05 2.31 8.51 7.49 7.33 12674.29'; txtln[202]='IDFC Cash 15.38 0.02 2.37 7.49 6.54 6.01 1393.37'; txtln[203]='Kotak Liquid Regular 16.75 0.02 2.37 8.38 7.12 6.55 1633.84'; txtln[204]='LICMF Liquid 15.60 0.03 2.52 9.34 8.03 6.87 4806.83'; txtln[205]='Lotus India Liquid Retail 11.67 0.02 2.34 8.65 - 8.00 1335.49'; txtln[206]='Magnum InstaCash 19.12 0.03 2.25 8.74 7.50 7.06 1472.91'; txtln[207]='Reliance Liquid Cash 14.45 0.02 2.23 7.01 6.27 5.43 4194.47'; txtln[208]='Reliance Liquid Treasury 20.54 0.02 2.34 8.64 7.30 6.97 2439.14'; txtln[209]='Tata Liquid 1979.04 0.02 2.41 8.77 7.61 6.90 4519.07'; txtln[210]='Templeton India TMA* 2119.24 0.05 2.44 8.66 7.41 7.37 2098.85'; txtln[211]='UTI Liquid Cash Regular 1393.07 0.02 2.25 8.68 7.45 6.32 4827.53'; txtln[212]='Gilt: Short-term'; txtln[213]='Birla Sun Life Gilt Plus Liquid 19.90 0.05 .27 5.33 5.81 7.84 1923.03'; txtln[214]='Net asset value (NAV) as on November 17, 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)';%>