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Regular-article-logo Wednesday, 07 May 2025

MUTUAL FUND 19-06-2009

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The Telegraph Online Published 19.06.09, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Reg       8.60       -1.34       58.57       -8.05       -       -6.49       501.82'; txtln[5]='Birla Sun Life Equity       189.61       -1.56       65.10       -7.91       16.46       31.46       950.91'; txtln[6]='Birla Sun Life Frontline Equity       61.15       -1.81       60.60       3.11       20.78       30.85       624.16'; txtln[7]='Birla Sun Life Infrastructu Plan A       12.78       -2.37       75.94       -3.11       15.94       8.47       385.05'; txtln[8]='Birla Sun Life Intern Equity Plan B       7.22       -1.46       45.90       -12.54       -       -16.96       497.09'; txtln[9]='Birla Sun Life Mid Cap       69.81       -2.79       79.08       -6.72       16.84       34.12       454.57'; txtln[10]='Birla Sun Life Special Situations       7.69       -2.81       66.41       -8.53       -       -15.17       507.36'; txtln[11]='DSPBR Equity       41.20       -1.82       52.79       -3.27       20.78       24.25       1246.87'; txtln[12]='DSPBR Opportunities       57.07       -1.4       53.58       -5.89       12.85       21.05       905.24'; txtln[13]='DSPBR Small and Mid Cap Reg       9.82       -2.39       68.86       -5.50       -       .22       630.75'; txtln[14]='DSPBR T.I.G.E.R. Reg       36.96       -2.1       63.03       -3.87       19.11       29.98       3433.64'; txtln[15]='DSPBR Top 100 Equity Reg       71.63       -1.66       48.81       .99       21.52       36.89       1619.55'; txtln[16]='Fidelity Equity       22.78       -1.77       54.97       -3.04       17.22       22.39       2027.35'; txtln[17]='Fidelity India Growth       7.87       -1.94       56.72       -2.63       -       -11.96       429.81'; txtln[18]='Fidelity India Special Situations       12.56       -2.95       82.00       -5.72       13.53       8.54       884.83'; txtln[19]='Fidelity Internation Opportunities       9.05       -2.88       61.94       -11.89       -       -3.28       657.90'; txtln[20]='Franklin India Bluechip       147.33       -1.57       60.99       2.09       16.66       25.84       2138.60'; txtln[21]='Franklin India Flexi Cap       21.72       -1.9       68.38       -1.54       13.26       20.03       2193.94'; txtln[22]='Franklin India High Growth Com       8.47       -2.03       72.86       -8.62       -       -7.14       1132.74'; txtln[23]='Franklin India Opportunities       23.73       -1.94       57.23       -14.37       12.89       21.73       613.65'; txtln[24]='Franklin India Prima       169.19       -2.51       71.88       -10.84       4.73       20.14       758.42'; txtln[25]='Franklin India Prima Plus       151.01       -2.1       54.91       -2.51       18.15       20.41       1554.55'; txtln[26]='HDFC Capital Builder       66.72       -0.73       55.89       -8.69       11.34       13.18       506.42'; txtln[27]='HDFC Core & Satellite       24.06       -0.86       64.23       -4.71       7.45       20.43       362.71'; txtln[28]='HDFC Equity       165.62       -1.31       70.11       .65       15.89       21.49       3780.85'; txtln[29]='HDFC Growth       55.74       -1.27       57.11       -8.16       19.05       21.58       1163.00'; txtln[30]='HDFC Premier Multi-Cap       18.10       -1.14       63.59       -4.48       10.15       15.31       438.81'; txtln[31]='HDFC Top 200       138.98       -1.15       66.47       5.07       20.28       24.96       3314.58'; txtln[32]='HSBC Equity       79.35       -1.42       41.92       -10.16       16.58       37.54       1477.42'; txtln[33]='HSBC India Opportunities       26.38       -1.59       44.83       -14.45       11.26       20.26       359.65'; txtln[34]='HSBC Progressive Themes       11.05       -2.32       43.03       -20.48       7.03       3.70       474.87'; txtln[35]='ICICI Prudential Dynamic       68.13       -1.45       49.35       -5.98       16.40       33.63       1461.43'; txtln[36]='ICICI Prudential Emerging STAR       20.76       -1.8       69.53       -27.60       2.99       17.26       359.94'; txtln[37]='ICICI Prud Focused Equity Retail       10.49       -0.94       53.48       5.37       -       5.29       641.78'; txtln[38]='ICICI Prud Indo Asia Equity Retail       7.41       -1.2       50.60       -15.92       -       -15.24       487.14'; txtln[39]='ICICI Prudential Infrastructure       23.87       -1.73       51.06       -6.76       25.80       26.01       3750.05'; txtln[40]='ICICI Prudential Power       77.58       -1.37       55.61       -7.74       10.51       14.96       675.25'; txtln[41]='ICICI Prud Services Industries       12.18       -1.3       63.66       -22.15       8.39       6.05       362.79'; txtln[42]='ICICI Prud Target Returns Retail       10.05       -0.4       -       -       -       .90       790.27'; txtln[43]='IDFC Enterprise Equity*       12.55       -3.49       67.89       -4.35       7.79       7.62       993.78'; txtln[44]='IDFC Premier Equity Plan A*       19.06       -3.04       59.40       -6.34       27.02       18.90       797.72'; txtln[45]='JM Basic       15.43       -3.33       115.56       -36.21       7.36       10.73       636.95'; txtln[46]='JP Morgan India Equity       9.08       -1.86       54.55       -12.88       -       -3.67       744.31'; txtln[47]='Kotak 30       74.91       -1.56       46.96       -10.22       14.33       24.89       897.26'; txtln[48]='Kotak Opportunities       32.69       -1.88       59.74       -12.19       16.69       28.40       910.03'; txtln[49]='Magnum COMMA       17.52       -3.42       56.11       -13.70       15.81       16.50       566.31'; txtln[50]='Magnum Contra       43.60       -2.2       62.46       -.91       17.73       27.53       2689.79'; txtln[51]='Magnum Global       34.40       -2.49       83.56       -19.23       6.33       12.27       1116.95'; txtln[52]='Magnum MultiCap       13.85       -2.12       58.99       -12.55       7.31       9.69       636.73'; txtln[53]='Magnum Multiplier Plus       56.99       -1.96       53.62       -3.68       16.22       14.19       910.26'; txtln[54]='Morgan Stanley Growth       45.27       -1.55       63.57       -12.44       8.09       12.53       1954.82'; txtln[55]='Principal Large Cap       18.90       -2.33       66.67       -3.20       16.05       19.78       380.57'; txtln[56]='Reliance Equity       12.68       -2.01       49.36       -1.78       13.13       8.18       2294.03'; txtln[57]='Reliance Equity Advantage Retail       9.55       -2.04       53.68       -4.40       -       -1.32       1944.47'; txtln[58]='Reliance Equity Opportunities       19.72       -2.06       62.50       -6.90       10.31       17.75       1531.57'; txtln[59]='Reliance Growth       317.17       -2.15       67.66       -5.79       20.26       28.90       5235.33'; txtln[60]='Reliance Natural Resources Retail       8.42       -2.85       51.27       -10.91       -       -9.86       4535.24'; txtln[61]='Reliance Regular Savings Equity       20.83       -2.11       74.34       -.49       27.53       20.19       1072.30'; txtln[62]='Reliance Vision       191.66       -1.83       56.58       -3.78       15.03       24.21       3521.02'; txtln[63]='SBI Bluechip       11.48       -1.96       64.93       -1.51       9.01       4.74       1076.42'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D       14.58       -2.96       92.87       -7.81       17.51       19.20       504.49'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       18.74       -3.37       90.08       -8.01       17.42       19.12       526.38'; txtln[66]='Sund BNP Pari Select Focus Reg       68.06       -2.67       53.98       -8.53       16.75       32.46       1212.18'; txtln[67]='Sun BNP Pari Select Midcap Reg       95.03       -2.78       92.41       -.83       12.64       39.03       1482.61'; txtln[68]='Tata Equity Opportunities       54.24       -2.29       54.66       -22.32       9.48       37.85       393.25'; txtln[69]='Tata Infrastructure       26.91       -2.38       66.05       -11.20       18.83       25.35       2213.19'; txtln[70]='Templeton India Equity Income       13.23       -2.16       62.48       -13.61       14.37       10.02       1093.80'; txtln[71]='UTI Dividend Yield       20.03       -1.57       43.41       1.95       20.09       18.79       1295.26'; txtln[72]='UTI Equity       35.14       -1.62       44.79       -5.70       12.47       10.75       1454.79'; txtln[73]='UTI Infrastructure       29.72       -2.81       53.05       -6.63       17.40       26.18       1714.06'; txtln[74]='UTI Leadership Equity       11.86       -1.82       53.69       -9.65       12.08       5.75       884.48'; txtln[75]='UTI Master Plus ‘91       62.68       -1.6       54.13       -8.58       11.16       13.53       775.92'; txtln[76]='UTI Mastershare       37.96       -1.48       45.01       -6.73       15.02       20.04       1838.91'; txtln[77]='UTI Opportunities       18.56       -1.85       60.25       8.87       17.42       17.69       550.50'; txtln[78]='UTI Top 100       21.94       -1.7       50.96       -8.30       10.37       13.78       506.93'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       216.03       -1.56       50.62       7.94       16.75       24.36       145.41'; txtln[81]='Birla Sun Life Freedom       30.34       -1.43       23.61       1.52       11.78       12.28       112.89'; txtln[82]='Canara Robeco Balance       43.55       -1.05       50.77       5.84       11.10       11.38       144.13'; txtln[83]='DSPBR Balanced       46.88       -1.37       38.65       -.37       16.66       16.69       553.88'; txtln[84]='FT India Balanced       38.24       -1.28       41.38       2.76       15.87       15.28       268.79'; txtln[85]='HDFC Children’s Gift-Inv       25.87       -0.52       43.95       -3.30       8.52       15.69       163.75'; txtln[86]='HDFC Prudence       131.28       -1.16       56.75       5.44       16.06       20.57       2470.33'; txtln[87]='ICICI Prudential Balanced       32.89       -1.44       32.74       -8.27       7.04       13.23       267.18'; txtln[88]='ICICI Prud Equity & Derivati Reg       10.41       -1.14       32.29       -2.50       -       2.06       471.78'; txtln[89]='Magnum Balanced       39.55       -1.45       49.18       1.36       13.54       17.90       445.18'; txtln[90]='Tata Balanced       57.20       -1.75       43.45       -.39       15.04       16.31       217.73'; txtln[91]='UTI Balanced       58.58       -1.68       42.13       .80       9.42       17.56       917.19'; txtln[92]='Hybrid: Debt-oriented'; txtln[93]='DWS Money Plus Adv Reg       11.78       0.03       2.09       11.38       -       10.57       315.19'; txtln[94]='Escorts Opportunities       25.03       -0.55       7.72       -7.97       4.46       11.75       159.59'; txtln[95]='Tata Young Citizens       16.03       -0.62       25.82       4.88       9.05       13.93       152.01'; txtln[96]='Templeton India Pension       49.61       -0.59       22.16       3.86       10.74       14.06       177.15'; txtln[97]='Unit Linked Insurance Plan ‘71       16.11       -0.62       21.29       10.95       11.67       9.05       3099.34'; txtln[98]='UTI CCP Balanced       13.50       -0.79       18.26       3.17       7.69       10.00       2492.74'; txtln[99]='UTI CRTS 81       137.44       -0.44       15.52       11.24       10.22       13.70       373.45'; txtln[100]='UTI Retirement Benefit Pension       19.33       -0.59       17.69       8.80       8.31       11.19       538.10'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='HDFC Arbitrage Retail       11.27       -0.14       1.27       7.38       -       7.47       575.80'; txtln[103]='ICICI Prudential Blended Plan A       13.64       -0.11       1.10       7.17       8.04       7.92       264.43'; txtln[104]='ICICI Prud Equity & Deriva Retail       12.22       -0.41       1.66       6.88       -       8.43       299.21'; txtln[105]='IDFC Arbitrage Plan A*       11.93       0.28       .91       5.69       -       7.18       431.56'; txtln[106]='IDFC Arbitrage Plus Plan A*       10.81       0.28       1.35       7.92       -       7.71       429.24'; txtln[107]='JM Arbitrage Advantage       12.55       -0.03       1.22       7.16       -       7.97       451.68'; txtln[108]='Kotak Equity Arbitrage       13.22       -0.14       1.52       7.45       7.89       7.80       635.08'; txtln[109]='Religare Arbitrage       11.75       -0.2       1.44       7.02       -       7.87       156.16'; txtln[110]='SBI Arbitrage Opportunities       12.28       -0.09       1.27       6.78       -       7.99       436.50'; txtln[111]='UTI SPrEAD       12.94       -0.22       2.18       9.91       -       9.09       497.54'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.66       0.08       2.62       13.22       10.41       8.40       3337.48'; txtln[114]='Birla Sun Life Income       32.82       0.24       .54       10.14       10.40       10.13       790.43'; txtln[115]='Birla Sun Life Income Plus       40.71       0.12       2.54       16.95       11.58       10.81       2091.74'; txtln[116]='Birla Sun Life Mediu Term Retail       10.17       0.02       -       -       -       1.71       1016.30'; txtln[117]='Canara Robeco Income       18.91       -0.01       4.54       30.54       14.01       9.85       364.65'; txtln[118]='DSPBR Bond Ret       29.66       0.19       .96       12.78       7.21       9.32       716.22'; txtln[119]='DSPBR Strategic Bond Reg       1148.25       0.01       1.20       6.89       -       6.71       1596.46'; txtln[120]='DWS Premier Bond Reg       14.96       0.17       3.76       16.58       8.30       6.46       93.31'; txtln[121]='Fidelity Flexi Bond Ret       12.40       0.05       2.80       -       -       3.07       114.17'; txtln[122]='Fortis Flexi Debt Reg       15.34       -0.03       5.81       19.95       12.49       9.36       135.50'; txtln[123]='HDFC High Interest       30.26       0.22       3.99       13.55       7.98       9.49       464.89'; txtln[124]='HDFC Income       20.79       0.26       4.23       14.84       8.45       8.58       1380.86'; txtln[125]='HSBC Flexi Debt Regular       12.06       0.01       3.36       14.77       -       11.60       212.33'; txtln[126]='HSBC Income Investment       15.35       0.04       3.09       11.87       8.78       6.77       109.47'; txtln[127]='ICICI Prudential Income       29.18       0.22       5.53       23.15       12.31       10.20       2539.05'; txtln[128]='ICICI Prud Income Oppor Retail       12.41       0.02       7.66       -       -       24.04       98.27'; txtln[129]='IDFC Dynamic Bond Plan A*       18.06       0.25       3.51       17.41       12.14       8.84       459.12'; txtln[130]='IDFC SSI Inv Plan A*       21.80       0.23       2.50       14.80       10.45       9.10       520.94'; txtln[131]='ING Income       23.98       0.12       4.92       16.97       10.81       9.01       72.80'; txtln[132]='JP Morgan India Acti Bond Retail       10.43       0.12       .51       -       -       4.18       109.25'; txtln[133]='Kotak Bond Deposit       23.73       0.11       3.56       17.42       9.86       9.38       535.68'; txtln[134]='Kotak Bond Regular       25.48       0.11       3.56       17.80       11.10       10.20       159.45'; txtln[135]='Kotak Flexi Debt Regular       13.90       0.01       1.32       7.94       8.17       7.50       5156.93'; txtln[136]='LICMF Bond       25.09       0.07       3.95       13.45       8.99       9.51       104.04'; txtln[137]='Magnum Income       21.57       0.17       1.57       3.85       4.10       7.49       109.21'; txtln[138]='Principal Income       12.67       0.16       3.12       10.64       8.21       9.00       150.10'; txtln[139]='Reliance Income       29.98       0.05       3.34       17.24       10.45       10.03       1698.35'; txtln[140]='Reliance Medium Term       18.39       0.01       1.47       7.96       7.15       5.44       15455.41'; txtln[141]='Religare Active Inc Fund Retail       10.85       -0.05       .92       4.94       -       4.44       294.03'; txtln[142]='Sund BNP Paribas Bond Saver       26.86       0.05       2.06       9.03       6.86       8.90       72.51'; txtln[143]='Tata Income       28.82       0.05       .66       5.70       6.15       9.09       98.59'; txtln[144]='Templeton India Income       30.97       0.12       2.77       10.65       7.59       9.61       165.16'; txtln[145]='Templeton India Income Builder       29.38       0.1       3.06       9.99       6.77       9.39       114.81'; txtln[146]='UTI Bond       25.62       0.09       1.91       9.01       7.03       8.92       509.30'; txtln[147]='Hybrid: Monthly Income'; txtln[148]='Birla Sun Life MIP       22.93       -0.23       9.18       11.52       9.18       10.18       89.81'; txtln[149]='Birla Sun Life Monthly Income       31.37       -0.19       11.87       13.15       10.72       12.22       122.60'; txtln[150]='FT India MIP       24.57       -0.38       12.86       7.61       9.54       10.90       319.58'; txtln[151]='HDFC MIP Long-term       18.58       -0.05       20.32       14.84       11.88       11.86       932.94'; txtln[152]='HDFC MIP Short-term       14.91       -0.17       10.48       9.66       7.13       7.52       99.10'; txtln[153]='HSBC MIP Savings       16.33       -0.54       10.29       8.77       11.22       9.72       113.53'; txtln[154]='ICICI Prud Income Multiplier Reg       16.65       -0.16       18.31       9.10       9.07       10.15       188.47'; txtln[155]='ICICI Prudential MIP       22.76       -0.07       12.52       10.81       9.26       9.97       229.20'; txtln[156]='LICMF MIP       29.18       -0.53       9.92       7.21       9.88       10.18       107.25'; txtln[157]='Reliance MIP       17.80       -0.4       14.39       24.29       12.77       11.20       201.30'; txtln[158]='UTI MIS-Advantage Plan       17.28       -0.4       12.85       11.76       10.99       10.53       88.03'; txtln[159]='UTI Monthly Income Scheme       16.94       -0.35       8.39       10.35       9.60       8.26       124.61'; txtln[160]='Gilt: Medium & Long-term'; txtln[161]='Birla Sun Life Gilt Plus Reg       30.70       0.08       1.74       17.46       11.63       12.26       240.94'; txtln[162]='Canara Robeco Gilt PGS       25.05       -0.02       .89       20.59       11.92       10.18       294.60'; txtln[163]='DSPBR GSF Longer Duration       31.30       0.12       .66       25.99       12.12       12.42       265.71'; txtln[164]='DWS Gilt Reg       10.70       0.09       2.06       -       -       6.89       68.50'; txtln[165]='Fidelity Flexi Gilt       11.64       0.13       1.03       -       -       16.30       120.78'; txtln[166]='HDFC Gilt Long-term       18.48       0.09       .94       10.57       6.70       8.05       78.96'; txtln[167]='ICICI Prudential Gilt Investment       31.59       0.02       5.60       29.88       14.50       12.37       579.03'; txtln[168]='ICICI Prud Gilt Investment PF       18.07       0.15       6.84       39.91       17.91       11.13       95.25'; txtln[169]='IDFC GSF Investment Plan A*       17.47       0.34       3.31       14.55       10.36       7.94       93.58'; txtln[170]='Kotak Gilt Investment Regular       29.92       0.16       3.23       17.41       9.47       10.99       96.17'; txtln[171]='LICMF GSF       22.11       0.15       2.28       9.00       6.45       8.64       165.22'; txtln[172]='Magnum Gilt Long-term       19.00       0.08       -.99       3.33       4.91       7.84       234.91'; txtln[173]='Principal GSF Inv       19.56       0.12       1.54       10.46       8.04       8.94       129.55'; txtln[174]='Reliance Gilt Securities Retail       11.68       0.07       1.70       -       -       16.69       145.92'; txtln[175]='Tata GSF       27.00       0.09       .28       6.86       6.59       10.57       336.30'; txtln[176]='Templeton IGSF Long-term       22.70       0.15       .94       24.38       12.97       11.47       155.78'; txtln[177]='Templeton India GSF Composite       32.61       0.17       .54       22.54       11.77       12.54       193.77'; txtln[178]='UTI Gilt Advantage Long-term       18.87       0.03       .70       17.99       8.86       8.94       342.27'; txtln[179]='UTI G-Sec Inv       21.60       0.06       .25       6.26       5.49       8.17       233.74'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       16.09       0.01       1.35       7.80       8.52       6.86       5494.98'; txtln[182]='ICICI Prudential Short-term       18.29       0.11       2.83       16.05       10.64       8.18       3594.76'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Savings Ret       16.55       0.01       1.40       8.09       7.86       6.89       20308.81'; txtln[185]='DWS Ultra Short Term Ret       14.48       0.01       1.48       8.27       -       8.41       6208.36'; txtln[186]='Fortis Money Plus Reg       13.23       0.02       1.66       9.39       8.50       7.94       4889.62'; txtln[187]='HDFC Cash Mgmt Trea Adv Retail       19.30       0.01       1.38       7.86       7.94       7.10       24242.42'; txtln[188]='HDFC Float Rate Inc ST Retail       15.03       0.01       1.43       8.17       -       8.29       4705.99'; txtln[189]='ICICI Prud Flexible Inc Regular       10.14       0.01       -       -       -       1.40       21559.86'; txtln[190]='IDFC Money Manag Treasury A*       14.34       0.01       1.37       -       -       5.97       11629.89'; txtln[191]='JM Money Manager Super Plus       12.51       0.02       1.51       8.46       -       8.59       3864.43'; txtln[192]='LICMF Income Plus       11.88       0.02       1.49       8.81       -       8.76       6929.66'; txtln[193]='Reliance Money Manag Retail       1201.02       0.02       1.48       8.31       -       8.49       20094.22'; txtln[194]='Religare Ultra Short Term Retail       12.07       0.01       1.30       7.86       -       8.09       4378.69'; txtln[195]='SBI Horizon Ultra Short Term Ret       11.48       0.01       1.27       7.45       -       7.55       6973.31'; txtln[196]='UTI Treasury Advantage       2265.21       0.01       1.45       8.24       7.53       8.57       20735.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='Kotak Floater LT       14.07       0.01       1.52       8.55       8.42       7.27       10835.23'; txtln[199]='Tata Floater       13.24       0.01       1.55       8.48       8.27       7.70       6386.05'; txtln[200]='Debt: Ultra Short-term'; txtln[201]='Baroda Pioneer Liquid       15.50       0.01       1.40       6.89       6.83       6.16       3823.96'; txtln[202]='Birla Sun Life Cash Plus Ret       23.80       0.01       1.25       7.47       7.64       7.49       8845.18'; txtln[203]='Canara Robeco Liquid Ret       16.22       0.01       1.27       8.02       7.86       6.72       3352.39'; txtln[204]='HDFC Cash Mgmt Savings       18.60       0.01       1.39       8.04       8.00       7.18       5419.96'; txtln[205]='HDFC Liquid       17.66       0.01       1.35       7.85       7.88       6.78       13110.73'; txtln[206]='ICICI Prudential Liquid       21.67       0.01       1.20       7.53       7.60       7.28       19649.89'; txtln[207]='Kotak Liquid Regular       17.36       0.01       1.21       7.52       7.26       6.54       4213.77'; txtln[208]='LICMF Liquid       16.27       0.01       1.49       8.57       8.21       6.92       15276.00'; txtln[209]='Magnum InstaCash       19.85       0.01       1.30       7.73       7.65       7.03       5556.99'; txtln[210]='Reliance Liquid Treasury       21.36       0.01       1.36       7.92       7.61       6.97       5731.70'; txtln[211]='Tata Liquid       2052.62       0.01       1.26       7.74       7.73       6.88       5372.72'; txtln[212]='UTI Liquid Cash Regular       1447.15       0.01       1.36       7.69       7.62       6.37       10844.33'; txtln[213]='UTI Money Market Mutual       24.92       0.01       1.45       8.29       7.77       7.80       3260.65'; txtln[214]='Net asset value (NAV) as on June 18, 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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