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Regular-article-logo Friday, 29 August 2025

MUTUAL FUND 18-11-2011

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The Telegraph Online Published 18.11.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       90.57       -1.63       -3.13       -13.75       22.42       28.84       3205.97'; txtln[5]='Franklin India Bluechip       197.71       -1.52       -1.13       -11.24       27.19       23.92       4498.93'; txtln[6]='HSBC Equity       90.38       -1.71       -4.26       -18.22       16.67       27.91       763.31'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.28       -1.86       -.33       -10.49       30.85       12.93       3371.60'; txtln[8]='Reliance Top 200 Retail       11.00       -1.79       -6.81       -19.55       19.78       2.24       835.47'; txtln[9]='Sundaram Select Focus Reg       77.94       -1.5       -2.55       -19.54       15.74       24.60       792.18'; txtln[10]='UTI Leadership Equity       13.45       -1.68       -4.47       -19.56       17.18       5.24       626.48'; txtln[11]='UTI Master Plus ‘91       75.55       -1.72       -2.95       -14.88       19.66       12.75       821.17'; txtln[12]='UTI Mastershare       49.00       -1.45       -3.85       -13.47       21.47       19.26       2400.41'; txtln[13]='UTI Top 100       26.46       -1.82       -1.16       -12.44       -       8.47       633.05'; txtln[14]='Equity: Large & Mid Cap'; txtln[15]='Axis Equity       9.63       -1.63       -5.03       -18.39       -       -2.00       640.29'; txtln[16]='Birla Sun Life Frontline Equity       77.74       -1.59       -3.54       -17.07       25.59       24.90       2800.12'; txtln[17]='DSPBR Opportunities       75.50       -1.36       -5.00       -19.53       25.31       19.20       679.83'; txtln[18]='Fidelity Equity       32.15       -1.66       -3.15       -15.17       27.52       19.65       3391.66'; txtln[19]='HDFC Top 200       182.52       -1.79       -5.30       -19.35       27.67       22.87       10470.81'; txtln[20]='ICICI Prudential Dynamic       95.27       -1.48       -2.57       -13.54       25.81       28.28       3955.28'; txtln[21]='Kotak 50       92.88       -1.47       -2.82       -16.18       19.58       21.71       871.25'; txtln[22]='Magnum Contra       47.38       -1.25       -6.01       -23.65       19.39       22.21       2736.62'; txtln[23]='Morgan Stanley Growth       52.55       -1.66       -4.80       -25.04       19.89       11.66       1293.95'; txtln[24]='Reliance Equity       11.49       -1.68       -6.32       -26.10       6.46       2.49       1117.02'; txtln[25]='Reliance Vision       221.97       -1.69       -10.07       -25.36       18.86       21.20       2309.15'; txtln[26]='SBI Bluechip       12.64       -1.4       -4.17       -20.35       20.19       4.15       703.09'; txtln[27]='UTI Dividend Yield       29.80       -1.16       -3.68       -12.84       27.88       18.16       3475.87'; txtln[28]='UTI Equity       50.30       -1.08       -2.39       -13.62       25.76       11.29       1869.28'; txtln[29]='UTI Opportunities       26.27       -1.39       -.38       -8.02       31.21       16.48       1702.18'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       220.44       -1.43       -5.32       -24.46       20.39       26.33       766.19'; txtln[32]='DSPBR Equity       42.90       -1.29       -5.63       -18.20       25.19       22.29       2627.34'; txtln[33]='Fidelity India Special Situations       16.53       -1.38       -3.85       -17.17       23.79       9.58       718.23'; txtln[34]='Franklin India Flexi Cap       28.87       -1.56       -2.91       -17.04       26.54       17.10       1866.11'; txtln[35]='Franklin India Prima Plus       205.40       -1.19       -1.00       -10.71       25.16       19.28       1896.07'; txtln[36]='HDFC Equity       234.87       -1.62       -7.87       -22.76       30.86       20.55       9258.76'; txtln[37]='HDFC Growth       77.81       -1.5       -2.59       -16.37       23.64       20.13       1238.07'; txtln[38]='Kotak Opportunities       40.71       -1.28       -2.95       -19.90       22.52       21.56       848.38'; txtln[39]='Magnum Multiplier Plus       70.36       -1.05       -5.39       -22.83       22.60       13.42       1057.19'; txtln[40]='Reliance Regular Savings Equity       25.36       -1.01       -8.01       -24.86       24.89       15.53       2889.31'; txtln[41]='Tata Equity PE       41.39       -1.4       -4.64       -18.05       27.17       21.20       683.32'; txtln[42]='Templeton India Equity Income       17.61       -1.12       -5.14       -19.25       28.42       10.83       1022.98'; txtln[43]='Templeton India Growth       98.01       -1.8       -7.00       -24.99       24.31       17.05       768.80'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       78.51       -1.16       -4.52       -15.84       31.60       26.63       1061.64'; txtln[46]='Birla Sun Life Mid Cap       94.27       -0.97       -7.88       -24.13       27.21       27.86       1401.56'; txtln[47]='DSPBR Small and Mid Cap Reg       15.72       -0.98       -7.17       -20.34       34.55       9.45       1259.40'; txtln[48]='Franklin India Prima       245.83       -0.72       -4.13       -19.67       28.66       19.50       744.50'; txtln[49]='HDFC Mid-Cap Opportunities       14.56       -0.99       -7.16       -13.49       33.70       8.91       1705.63'; txtln[50]='ICICI Prudential Discovery       42.30       -1.17       -5.07       -18.17       38.59       21.98       1680.17'; txtln[51]='IDFC Premier Equity       30.98       -1.44       -4.75       -12.82       35.74       20.22       2550.38'; txtln[52]='IDFC Sterling Equity       16.65       -1       -5.66       -17.53       33.10       14.78       1140.71'; txtln[53]='Magnum Global       52.64       -0.9       -7.55       -11.68       32.85       13.08       930.26'; txtln[54]='Reliance Equity Opportunities       32.34       -1.62       -5.30       -15.56       34.44       19.32       3206.13'; txtln[55]='Reliance Growth       392.98       -1.24       -3.43       -24.19       22.97       25.57       5974.16'; txtln[56]='Reliance Long Term Equity       13.11       -1.06       -8.68       -26.10       21.70       5.68       1157.90'; txtln[57]='Sundaram Select Midcap Reg       136.21       -0.78       -8.46       -19.03       30.75       32.27       2124.96'; txtln[58]='UTI Master Value       47.36       -1.17       -5.62       -17.73       33.11       20.69       690.40'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       66.61       -1.22       -6.32       -25.15       22.98       27.60       1342.16'; txtln[61]='DSPBR Tax Saver       14.50       -1.39       -5.43       -22.61       22.74       8.00       748.04'; txtln[62]='Fidelity Tax Advantage       19.83       -1.73       -3.60       -15.80       28.14       12.71       1143.31'; txtln[63]='Franklin India Taxshield       198.70       -1.2       -.38       -8.09       27.64       26.74       831.87'; txtln[64]='HDFC LT Advantage       122.14       -1.26       -4.96       -17.89       26.34       25.86       835.18'; txtln[65]='HDFC Taxsaver       203.72       -1.1       -6.34       -18.58       29.02       30.83       2890.52'; txtln[66]='ICICI Prudential Tax Plan       123.98       -1.53       -4.03       -17.09       31.58       22.81       1202.47'; txtln[67]='Magnum Taxgain       53.19       -1.35       -3.62       -18.62       21.34       17.15       4719.74'; txtln[68]='Reliance Tax Saver       18.14       -1.38       -8.16       -20.92       23.65       10.15       1931.07'; txtln[69]='Sundaram Taxsaver       38.20       -1.37       -3.56       -20.99       18.15       18.45       1407.54'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       20.76       -0.37       9.30       11.88       39.13       19.10       1080.80'; txtln[72]='Reliance Banking Retail       84.11       -1.3       -8.99       -29.89       29.64       28.53       1622.19'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       37.17       -1.92       -8.18       -28.55       16.42       19.30       1789.24'; txtln[75]='HDFC Infrastructure       8.92       -1.7       -14.71       -33.23       18.14       -3.06       814.52'; txtln[76]='ICICI Prudential Infrastructure       24.22       -1.86       -7.49       -23.64       15.47       15.29       2236.99'; txtln[77]='Reliance Infrastructure Retail       6.64       -1.91       -8.19       -42.39       -       -16.08       723.99'; txtln[78]='SBI Infrastructure Fund Series 1       7.72       -2.03       -8.64       -30.26       11.36       -5.75       788.62'; txtln[79]='Tata Indo Global Infrastructure       6.61       -1.29       -7.23       -24.48       12.23       -9.64       701.72'; txtln[80]='Tata Infrastructure       25.74       -1.83       -10.63       -30.87       12.79       14.73       1249.89'; txtln[81]='UTI Infrastructure       25.39       -2.01       -10.79       -30.59       7.04       14.37       2180.76'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       52.10       -2.09       -11.00       -38.73       10.15       24.50       2575.28'; txtln[84]='Reliance Natural Resources Retail       9.23       -1.34       -6.36       -15.62       17.82       -2.12       1825.65'; txtln[85]='Sundaram Energy Opportunities       7.04       -1.89       -7.59       -19.59       14.58       -8.55       923.09'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       290.29       -0.89       -2.87       -10.45       26.24       22.54       453.39'; txtln[88]='DSPBR Balanced       60.88       -0.94       -3.91       -12.52       20.13       15.57       719.66'; txtln[89]='HDFC Balanced       53.34       -0.93       -4.22       -6.09       28.43       16.14       489.59'; txtln[90]='HDFC Prudence       195.41       -0.93       -6.11       -12.24       29.74       20.13       6238.59'; txtln[91]='Magnum Balanced       43.76       -1.46       -4.95       -18.48       16.33       15.67       392.53'; txtln[92]='Reliance Regular Sav Balanced       20.04       -1.25       -3.39       -16.72       25.25       11.39       692.97'; txtln[93]='Tata Balanced       78.76       -1.01       -2.00       -9.19       25.28       15.86       327.09'; txtln[94]='UTI Balanced       72.65       -1.01       -4.37       -14.56       19.41       16.23       908.39'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       16.72       -0.51       -.19       -2.72       15.75       9.08       2210.38'; txtln[97]='UTI CCP Balanced       13.89       -0.51       -.95       -1.83       14.14       9.97       2757.74'; txtln[98]='UTI CRTS 81       172.52       -0.28       -1.02       -1.14       14.94       10.13       363.57'; txtln[99]='UTI Retirement Benefit Pension       17.34       -0.41       -1.84       -4.66       12.78       10.57       765.03'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       18.38       -0.03       1.86       6.76       8.76       8.46       424.61'; txtln[102]='Birla Sun Life Monthly Income       37.45       -0.05       .46       3.50       12.75       11.28       582.60'; txtln[103]='Canara Robeco MIP       30.35       -0.25       1.04       4.02       13.83       12.60       337.11'; txtln[104]='FT India MIP       28.46       -0.36       .61       3.27       10.39       9.84       346.08'; txtln[105]='HDFC MIP Long-term       22.94       -0.16       -1.22       -.17       16.02       11.09       8481.21'; txtln[106]='HDFC MIP Short-term       17.41       -0.08       -.23       1.77       10.40       7.27       357.66'; txtln[107]='HDFC Multiple Yield Plan 2005       17.10       -0.05       1.16       6.75       12.98       8.95       511.12'; txtln[108]='HSBC MIP Savings       19.17       -0.32       .08       -1.47       10.76       8.78       412.46'; txtln[109]='ICICI Pru Blende Plan B Option I       15.50       0.02       2.10       8.60       6.25       7.02       829.55'; txtln[110]='ICICI Prudential MIP       26.22       -0.15       .28       3.00       11.09       9.14       503.95'; txtln[111]='ICICI Prudential MIP 25 Reg       19.74       -0.32       .53       1.63       13.59       9.32       685.83'; txtln[112]='Reliance MIP       21.58       -0.14       -1.28       -.18       13.64       10.24       5798.13'; txtln[113]='UTI MIS-Advantage Plan       20.28       -0.19       -.89       .28       11.86       9.33       952.07'; txtln[114]='UTI Monthly Income Scheme       20.13       -0.14       .33       2.81       10.82       7.99       570.18'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       39.39       -0.92       -.25       -1.44       20.75       18.56       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.95       -0.41       1.11       5.37       -       7.59       481.32'; txtln[119]='Canara Robeco InDiGo       12.08       -0.11       4.40       17.18       -       14.92       682.21'; txtln[120]='Kotak Multi Asset Allocation       10.67       -0.1       1.03       -       -       6.71       325.01'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.29       0.09       1.72       8.30       8.65       7.96       3275.88'; txtln[123]='Birla Sun Li Medium Term Retail       11.98       0.04       3.11       9.32       -       7.04       920.66'; txtln[124]='ICICI Prudential Regular Savings       10.82       0.04       2.23       -       -       8.23       896.95'; txtln[125]='Reliance Regular Sav Debt Ret       13.97       0.06       1.95       7.61       6.70       5.32       998.83'; txtln[126]='Religare Active Inc Fund Plan A       12.29       0.03       1.67       8.98       6.24       4.91       811.10'; txtln[127]='Templeton India Income       35.11       -0.04       1.78       7.66       7.71       8.91       708.01'; txtln[128]='Templeton India Income Opp       11.62       0.02       2.20       8.16       -       8.09       3791.71'; txtln[129]='UTI Dynamic Bond       11.03       0.12       1.16       7.85       -       7.23       1051.86'; txtln[130]='Debt: Short Term'; txtln[131]='HDFC HI Short-term       20.37       0.07       1.85       7.23       8.74       7.54       1334.50'; txtln[132]='HDFC Short-term       19.97       0.05       1.82       7.58       9.10       7.37       819.26'; txtln[133]='ICICI Prudential Short-term       21.11       0.07       2.03       7.77       8.94       7.70       924.21'; txtln[134]='IDFC SSI Short-term Plan A       21.27       0.03       2.00       8.14       8.64       7.15       1065.15'; txtln[135]='Kotak Bond Short-term       19.47       0.04       1.84       6.86       8.36       7.22       980.08'; txtln[136]='Reliance Short-term       19.22       0.11       1.72       7.22       8.73       7.60       855.11'; txtln[137]='Tem India Short-term Inc Ret       2069.84       0.07       2.21       8.37       9.68       7.71       4560.92'; txtln[138]='Debt: Ultra Short Term'; txtln[139]='Axis Treas Advantage Retail       1125.66       0.02       2.16       8.56       -       7.17       1067.42'; txtln[140]='Baroda Pioneer Treas Adv Reg       1169.89       0.03       2.29       8.91       -       6.80       672.26'; txtln[141]='Birla Sun Life Cash Manager       251.68       0.02       2.19       8.47       -       7.94       3934.50'; txtln[142]='Birla Sun Life Savings Ret       192.17       0.02       2.24       8.67       6.50       6.77       5294.56'; txtln[143]='Birla Sun Li Ultra Short-ter Ret       187.10       0.02       2.28       8.76       6.49       6.75       1163.12'; txtln[144]='BNP Paribas Money Plus Reg       15.44       0.02       2.12       8.63       7.00       7.41       761.06'; txtln[145]='Canara Robeco Treas Adv Ret       1690.17       0.02       2.08       8.38       6.31       6.63       710.59'; txtln[146]='DSPBR Money Manager Ret       1417.44       0.02       2.13       8.34       6.23       6.80       2527.34'; txtln[147]='DSPBR Short-term       17.67       0.04       2.01       8.32       6.34       6.39       729.62'; txtln[148]='DWS Ultra Short Term Reg       16.79       0.03       2.24       8.59       6.56       7.05       2511.64'; txtln[149]='Fidelity Short Term Income       10.82       0.02       1.90       -       -       8.23       782.31'; txtln[150]='HDFC Cash Mgmt Treas Adv Ret       22.41       0.02       2.09       8.42       6.48       6.95       15357.31'; txtln[151]='HDFC Floating Rate Income LT       17.91       0.05       2.32       9.59       7.87       6.81       1001.38'; txtln[152]='HDFC Floating Rate Inc ST Retail       17.45       0.02       2.11       8.42       6.51       7.20       1565.61'; txtln[153]='ICICI Pru Flexible Inc Regular       117.02       0.02       2.10       8.24       -       6.07       11172.39'; txtln[154]='ICICI Prudential Floating Rate A       157.82       0.02       2.07       8.05       5.90       6.44       2254.28'; txtln[155]='ICICI Prudential Floating Rate B       170.54       0.02       2.03       8.02       6.01       6.37       2157.35'; txtln[156]='IDFC Money Mana Investment A       15.75       0.04       2.17       8.41       6.46       6.53       877.87'; txtln[157]='IDFC Money Manager Treasury A       16.59       0.02       2.10       8.41       6.37       6.62       4149.83'; txtln[158]='IDFC Ultra Short Term       14.31       0.03       2.27       9.31       -       8.70       1421.07'; txtln[159]='JM Money Manager Super Plus       14.63       0.03       2.33       8.98       6.83       7.52       695.76'; txtln[160]='JP Morgan India Treasury Retail       12.37       0.03       2.28       8.71       6.75       6.94       1123.12'; txtln[161]='Kotak Flexi Debt Regular       15.98       0.02       2.14       8.30       6.13       6.97       1761.68'; txtln[162]='Kotak Floater LT       16.49       0.02       2.26       9.02       6.99       7.13       3871.83'; txtln[163]='Peerless Ultra Short Term Retail       11.29       0.02       1.97       8.80       -       7.19       1035.24'; txtln[164]='Reliance Medium Term       21.51       0.03       2.21       8.88       6.83       5.79       3038.96'; txtln[165]='Relian Money Manager Retail       1397.57       0.02       2.17       8.62       6.66       7.44       8251.64'; txtln[166]='Religare Short-term Plan A       13.93       0.03       2.50       8.35       6.58       7.38       1055.51'; txtln[167]='Relig Ultra Short Term Retail       1397.98       0.02       2.20       8.57       6.38       7.18       1221.37'; txtln[168]='SBI Horizon Debt Ultra ST Ret       13.33       0.02       2.22       8.81       6.42       6.89       6184.28'; txtln[169]='Sundaram Ultra ST Ret       13.50       0.02       1.91       7.47       5.87       6.76       1540.82'; txtln[170]='Tata Floater       15.52       0.03       2.29       9.05       6.92       7.35       3970.83'; txtln[171]='Tau Ultra Short Term Bond Ret       1210.81       0.02       2.37       8.90       -       6.67       668.80'; txtln[172]='Templeton Floating Rate Ret       18.90       0.02       2.15       8.51       7.15       6.74       893.98'; txtln[173]='Templeton India Low Duration       11.16       0.05       2.32       -       -       9.50       1951.31'; txtln[174]='Tem India Ultra Short Bond Ret       13.22       0.02       2.25       8.79       6.80       7.38       2401.24'; txtln[175]='UTI Floating Rate ST Reg       1678.17       0.02       1.97       8.12       6.60       6.50       2137.78'; txtln[176]='UTI Treasury Advantage       2623.34       0.02       2.22       8.61       6.44       8.13       8949.95'; txtln[177]='Debt: Liquid'; txtln[178]='Axis Liquid Retail       1125.34       0.02       2.15       8.44       -       7.14       2408.59'; txtln[179]='Baroda Pioneer Liquid       1798.66       0.02       2.27       8.69       6.31       6.21       1379.94'; txtln[180]='Birla Sun Life Cash Plus Ret       272.84       0.02       2.10       8.20       5.88       7.20       12609.83'; txtln[181]='Birla Sun Life Floating Rate ST       170.49       0.02       2.20       8.69       6.59       6.51       1241.18'; txtln[182]='BNP Paribas Overnight Reg       15.48       0.02       2.12       8.40       6.64       6.25       875.19'; txtln[183]='Canara Robeco Liquid Ret       1861.14       0.02       2.01       7.87       5.99       6.51       1370.07'; txtln[184]='Daiwa Liquid Retail       1157.19       0.02       2.20       8.48       -       6.38       869.26'; txtln[185]='DSPBR Liquidity Reg       24.55       0.02       2.21       8.49       5.96       6.78       4721.69'; txtln[186]='DWS Insta Cash Plus Reg       17.24       0.02       2.10       8.17       6.27       6.36       2535.96'; txtln[187]='DWS Treasury Cash Reg       11.36       0.02       1.78       -       -       3.13       865.17'; txtln[188]='HDFC Cash Mgmt Savings       21.64       0.02       2.21       8.62       6.56       7.04       2770.76'; txtln[189]='HDFC Liquid       20.46       0.02       2.22       8.53       6.37       6.67       9584.44'; txtln[190]='ICICI Prudential Liquid       247.61       0.02       2.04       7.91       5.80       7.00       13238.13'; txtln[191]='IDBI Liquid       1111.59       0.02       2.28       8.71       -       8.10       2113.77'; txtln[192]='IDFC Cash       1834.64       0.02       2.13       8.23       6.05       5.82       6604.40'; txtln[193]='JM High Liquidity Reg       28.27       0.02       2.24       8.75       6.50       7.77       2246.16'; txtln[194]='JP Morgan India Liquid Retail       12.30       0.02       2.24       8.48       6.49       6.76       1810.65'; txtln[195]='Kotak Floater ST       16.96       0.02       2.27       8.86       6.27       6.53       2786.85'; txtln[196]='Kotak Liquid Regular       19.85       0.02       1.98       7.99       5.81       6.36       6457.41'; txtln[197]='L&T Liquid       20.50       0.02       1.98       8.23       6.06       6.66       1477.57'; txtln[198]='LIC Nomura MF Liquid       18.88       0.02       2.13       8.17       6.57       6.78       2788.71'; txtln[199]='Magnum InstaCash       22.97       0.02       2.19       8.52       6.31       6.88       986.60'; txtln[200]='Magnu InstaCash Liquid Floater       17.87       0.02       2.17       8.72       6.61       7.04       695.15'; txtln[201]='Peerless Liquid Retail       11.18       0.02       1.88       7.69       -       6.64       3255.73'; txtln[202]='Principal Cash Mgmt       16.11       0.02       2.25       8.69       6.43       6.83       853.82'; txtln[203]='Reliance Liquid Cash       16.79       0.02       2.23       8.76       5.13       5.35       1882.03'; txtln[204]='Reliance Liquid Treasury       24.69       0.02       2.14       8.35       6.33       6.83       2097.36'; txtln[205]='Reliance Liquidity       15.60       0.02       2.26       8.74       6.63       7.17       11150.79'; txtln[206]='Religare Liquid Retail       1392.38       0.02       2.07       7.98       6.06       6.84       3307.15'; txtln[207]='SBI Premier Liquid Inst       16.46       0.02       2.23       8.65       6.35       6.43       6835.25'; txtln[208]='Sundaram Money       20.81       0.02       1.83       7.00       5.30       6.46       1793.26'; txtln[209]='Tata Liquid       2360.41       0.02       2.05       8.17       6.05       6.71       6138.15'; txtln[210]='Taurus Liquid       1358.36       0.02       2.25       8.50       5.67       6.05       1602.37'; txtln[211]='Templeton India TMA Reg       2531.91       0.02       2.12       8.20       6.10       7.09       4724.07'; txtln[212]='UTI Liquid Cash Regular       1661.95       0.02       2.11       8.10       6.06       6.23       6012.47'; txtln[213]='UTI Money Market Mutu Fund       2870.30       0.02       2.13       8.20       6.25       7.50       2261.22'; txtln[214]='Net asset value (NAV) as on November 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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