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Regular-article-logo Friday, 29 August 2025

MUTUAL FUND 19-11-2011

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The Telegraph Online Published 19.11.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       90.45       -0.14       -1.94       -14.24       23.24       28.81       3205.97'; txtln[5]='Franklin India Bluechip       197.46       -0.13       .66       -11.63       28.55       23.90       4498.93'; txtln[6]='HSBC Equity       89.87       -0.56       -2.96       -18.57       17.37       27.82       763.31'; txtln[7]='ICICI Pru Focused Blue Eq Retail       15.21       -0.46       1.47       -10.69       32.42       12.77       3371.60'; txtln[8]='Reliance Top 200 Retail       10.97       -0.19       -4.92       -19.79       21.08       2.19       835.47'; txtln[9]='Sundaram Select Focus Reg       77.52       -0.54       -1.28       -20.17       16.47       24.52       792.18'; txtln[10]='UTI Leadership Equity       13.39       -0.45       -2.97       -20.06       18.39       5.16       626.48'; txtln[11]='UTI Master Plus ‘91       75.10       -0.6       -1.75       -15.55       20.69       12.72       821.17'; txtln[12]='UTI Mastershare       48.75       -0.51       -2.64       -13.95       22.61       19.23       2400.41'; txtln[13]='UTI Top 100       26.25       -0.79       -.23       -13.14       -       8.12       633.05'; txtln[14]='Equity: Large & Mid Cap'; txtln[15]='Axis Equity       9.57       -0.62       -3.63       -19.17       -       -2.32       640.29'; txtln[16]='Birla Sun Life Frontline Equity       77.34       -0.51       -2.13       -17.66       26.51       24.83       2800.12'; txtln[17]='DSPBR Opportunities       75.13       -0.48       -3.82       -19.88       26.20       19.14       679.83'; txtln[18]='Fidelity Equity       31.98       -0.53       -1.64       -15.54       28.53       19.54       3391.66'; txtln[19]='HDFC Top 200       181.64       -0.48       -3.75       -19.89       28.75       22.82       10470.81'; txtln[20]='ICICI Prudential Dynamic       95.01       -0.27       -.69       -13.49       27.17       28.23       3955.28'; txtln[21]='Kotak 50       92.39       -0.53       -1.39       -16.58       20.54       21.65       871.25'; txtln[22]='Magnum Contra       47.05       -0.7       -5.01       -24.25       20.11       22.14       2736.62'; txtln[23]='Morgan Stanley Growth       52.09       -0.86       -3.71       -25.55       20.73       11.60       1293.95'; txtln[24]='Reliance Equity       11.47       -0.2       -3.98       -26.11       7.35       2.46       1117.02'; txtln[25]='Reliance Vision       222.51       0.24       -8.09       -25.10       19.79       21.22       2309.15'; txtln[26]='SBI Bluechip       12.60       -0.32       -2.48       -20.75       21.24       4.09       703.09'; txtln[27]='UTI Dividend Yield       29.56       -0.81       -2.80       -13.67       28.54       18.00       3475.87'; txtln[28]='UTI Equity       49.97       -0.66       -1.25       -13.92       26.27       11.25       1869.28'; txtln[29]='UTI Opportunities       26.05       -0.84       .35       -8.60       31.68       16.32       1702.18'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       218.73       -0.78       -4.23       -25.02       21.33       26.25       766.19'; txtln[32]='DSPBR Equity       42.74       -0.37       -4.44       -18.40       25.67       22.26       2627.34'; txtln[33]='Fidelity India Special Situations       16.36       -0.97       -3.07       -17.80       24.41       9.38       718.23'; txtln[34]='Franklin India Flexi Cap       28.79       -0.27       -1.09       -17.77       27.69       17.05       1866.11'; txtln[35]='Franklin India Prima Plus       204.91       -0.24       .44       -11.32       26.12       19.26       1896.07'; txtln[36]='HDFC Equity       233.68       -0.5       -6.21       -23.11       32.11       20.51       9258.76'; txtln[37]='HDFC Growth       77.55       -0.34       -1.09       -16.64       24.60       20.08       1238.07'; txtln[38]='Kotak Opportunities       40.49       -0.56       -1.53       -20.29       23.29       21.45       848.38'; txtln[39]='Magnum Multiplier Plus       69.81       -0.78       -4.36       -23.40       23.52       13.37       1057.19'; txtln[40]='Reliance Regular Savings Equity       25.24       -0.5       -6.15       -25.29       25.78       15.43       2889.31'; txtln[41]='Tata Equity PE       41.22       -0.42       -3.24       -18.59       28.22       21.12       683.32'; txtln[42]='Templeton India Equity Income       17.49       -0.69       -4.43       -19.65       29.55       10.68       1022.98'; txtln[43]='Templeton India Growth       97.53       -0.49       -5.16       -25.47       25.12       17.01       768.80'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       78.02       -0.62       -3.69       -16.04       31.81       26.53       1061.64'; txtln[46]='Birla Sun Life Mid Cap       93.56       -0.75       -6.91       -24.70       27.72       27.75       1401.56'; txtln[47]='DSPBR Small and Mid Cap Reg       15.59       -0.85       -6.39       -20.82       34.78       9.26       1259.40'; txtln[48]='Franklin India Prima       244.38       -0.59       -3.19       -19.82       29.61       19.46       744.50'; txtln[49]='HDFC Mid-Cap Opportunities       14.40       -1.06       -6.72       -14.45       34.16       8.64       1705.63'; txtln[50]='ICICI Prudential Discovery       42.11       -0.45       -3.53       -18.69       39.42       21.90       1680.17'; txtln[51]='IDFC Premier Equity       30.74       -0.75       -3.82       -13.28       36.09       20.06       2550.38'; txtln[52]='IDFC Sterling Equity       16.59       -0.37       -4.50       -17.13       32.93       14.65       1140.71'; txtln[53]='Magnum Global       52.20       -0.84       -7.17       -12.18       33.56       13.03       930.26'; txtln[54]='Reliance Equity Opportunities       32.24       -0.3       -3.88       -15.88       35.52       19.26       3206.13'; txtln[55]='Reliance Growth       390.76       -0.57       -1.66       -24.34       24.03       25.53       5974.16'; txtln[56]='Reliance Long Term Equity       12.94       -1.26       -8.10       -26.46       21.59       5.41       1157.90'; txtln[57]='Sundaram Select Midcap Reg       135.04       -0.86       -7.07       -19.29       31.21       32.14       2124.96'; txtln[58]='UTI Master Value       46.95       -0.87       -4.59       -18.60       33.80       20.61       690.40'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       66.15       -0.69       -5.23       -25.63       23.97       27.53       1342.16'; txtln[61]='DSPBR Tax Saver       14.44       -0.46       -3.95       -22.81       23.35       7.89       748.04'; txtln[62]='Fidelity Tax Advantage       19.70       -0.67       -2.33       -16.22       29.02       12.57       1143.31'; txtln[63]='Franklin India Taxshield       198.19       -0.26       1.04       -8.49       28.72       26.71       831.87'; txtln[64]='HDFC LT Advantage       121.11       -0.84       -3.71       -18.52       27.28       25.76       835.18'; txtln[65]='HDFC Taxsaver       202.10       -0.8       -5.36       -19.12       30.25       30.76       2890.52'; txtln[66]='ICICI Prudential Tax Plan       123.56       -0.34       -2.31       -17.15       32.81       22.77       1202.47'; txtln[67]='Magnum Taxgain       53.05       -0.26       -1.92       -18.70       22.43       17.13       4719.74'; txtln[68]='Reliance Tax Saver       18.10       -0.22       -6.90       -20.83       24.67       10.11       1931.07'; txtln[69]='Sundaram Taxsaver       38.12       -0.22       -1.88       -21.48       18.99       18.42       1407.54'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       20.33       -2.06       4.55       9.58       41.73       18.50       1080.80'; txtln[72]='Reliance Banking Retail       83.17       -1.12       -7.41       -29.91       30.68       28.35       1622.19'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       36.94       -0.61       -7.15       -28.84       17.14       19.20       1789.24'; txtln[75]='HDFC Infrastructure       8.84       -0.87       -13.73       -33.52       18.92       -3.28       814.52'; txtln[76]='ICICI Prudential Infrastructure       24.11       -0.45       -6.19       -23.92       16.83       15.20       2236.99'; txtln[77]='Reliance Infrastructure Retail       6.56       -1.16       -6.80       -42.80       -       -16.48       723.99'; txtln[78]='SBI Infrastructure Fund Series 1       7.71       -0.13       -7.44       -30.10       12.67       -5.77       788.62'; txtln[79]='Tata Indo Global Infrastructure       6.61       0       -6.21       -24.48       12.23       -9.64       701.72'; txtln[80]='Tata Infrastructure       25.69       -0.22       -9.32       -31.03       14.02       14.68       1249.89'; txtln[81]='UTI Infrastructure       25.34       -0.2       -9.21       -30.99       7.90       14.33       2180.76'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       51.74       -0.68       -9.66       -38.88       10.77       24.38       2575.28'; txtln[84]='Reliance Natural Resources Retail       9.22       -0.11       -5.40       -15.88       18.45       -2.15       1825.65'; txtln[85]='Sundaram Energy Opportunities       7.03       -0.21       -6.37       -19.84       15.43       -8.59       923.09'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       289.43       -0.3       -1.93       -10.73       26.65       22.51       453.39'; txtln[88]='DSPBR Balanced       60.71       -0.27       -3.01       -12.68       20.45       15.54       719.66'; txtln[89]='HDFC Balanced       53.02       -0.6       -3.59       -6.95       29.03       16.07       489.59'; txtln[90]='HDFC Prudence       194.51       -0.46       -5.21       -12.45       30.67       20.10       6238.59'; txtln[91]='Magnum Balanced       43.64       -0.27       -3.77       -18.85       17.14       15.64       392.53'; txtln[92]='Reliance Regular Sav Balanced       19.99       -0.24       -2.21       -17.10       26.00       11.34       692.97'; txtln[93]='Tata Balanced       78.39       -0.47       -1.18       -9.65       25.88       15.82       327.09'; txtln[94]='UTI Balanced       72.39       -0.36       -3.21       -14.90       19.98       16.20       908.39'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       16.64       -0.46       .07       -3.12       15.79       9.07       2210.38'; txtln[97]='UTI CCP Balanced       13.83       -0.38       -.62       -2.20       14.13       9.94       2757.74'; txtln[98]='UTI CRTS 81       172.02       -0.29       -.75       -1.31       15.02       10.12       363.57'; txtln[99]='UTI Retirement Benefit Pension       17.29       -0.31       -1.34       -4.89       12.85       10.55       765.03'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       18.37       -0.05       1.89       6.69       8.74       8.45       424.61'; txtln[102]='Birla Sun Life Monthly Income       37.44       -0.03       .60       3.53       12.68       11.28       582.60'; txtln[103]='Canara Robeco MIP       30.29       -0.19       1.04       3.78       13.98       12.58       337.11'; txtln[104]='FT India MIP       28.44       -0.07       .98       3.12       10.55       9.83       346.08'; txtln[105]='HDFC MIP Long-term       22.90       -0.19       -.95       -.35       16.21       11.06       8481.21'; txtln[106]='HDFC MIP Short-term       17.40       -0.05       -.04       1.69       10.52       7.26       357.66'; txtln[107]='HDFC Multiple Yield Plan 2005       17.09       -0.03       1.24       6.67       13.05       8.94       511.12'; txtln[108]='HSBC MIP Savings       19.12       -0.26       .25       -1.78       10.72       8.74       412.46'; txtln[109]='ICICI Pru Blende Plan B Option I       15.51       0.02       2.09       8.58       6.25       7.02       829.55'; txtln[110]='ICICI Prudential MIP       26.19       -0.11       .54       2.87       11.13       9.12       503.95'; txtln[111]='ICICI Prudential MIP 25 Reg       19.72       -0.12       1.03       1.46       13.80       9.29       685.83'; txtln[112]='Reliance MIP       21.57       -0.06       -1.00       -.35       13.70       10.23       5798.13'; txtln[113]='UTI MIS-Advantage Plan       20.22       -0.3       -.70       .08       11.85       9.29       952.07'; txtln[114]='UTI Monthly Income Scheme       20.12       -0.06       .55       2.65       10.90       7.98       570.18'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       39.36       -0.08       .61       -1.61       21.77       18.54       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.90       -0.43       1.27       4.84       -       7.20       481.32'; txtln[119]='Canara Robeco InDiGo       12.04       -0.36       3.78       16.77       -       14.59       682.21'; txtln[120]='Kotak Multi Asset Allocation       10.66       -0.13       1.16       -       -       6.57       325.01'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.29       0.02       1.71       8.27       8.65       7.96       3275.88'; txtln[123]='Birla Sun Li Medium Term Retail       11.98       0.02       3.01       9.31       -       7.04       920.66'; txtln[124]='ICICI Prudential Regular Savings       10.83       0.02       2.22       -       -       8.26       896.95'; txtln[125]='Reliance Regular Sav Debt Ret       13.97       0.03       1.96       7.64       6.71       5.32       998.83'; txtln[126]='Religare Active Inc Fund Plan A       12.29       0.04       1.69       8.98       6.23       4.92       811.10'; txtln[127]='Templeton India Income       35.11       0       1.75       7.65       7.68       8.91       708.01'; txtln[128]='Templeton India Income Opp       11.63       0.03       2.21       8.20       -       8.10       3791.71'; txtln[129]='UTI Dynamic Bond       11.03       -0.01       1.20       7.78       -       7.21       1051.86'; txtln[130]='Debt: Short Term'; txtln[131]='HDFC HI Short-term       20.37       0.02       1.82       7.24       8.73       7.54       1334.50'; txtln[132]='HDFC Short-term       19.97       0.02       1.80       7.57       9.09       7.37       819.26'; txtln[133]='ICICI Prudential Short-term       21.12       0.02       2.03       7.78       8.83       7.70       924.21'; txtln[134]='IDFC SSI Short-term Plan A       21.28       0.04       2.02       8.17       8.65       7.15       1065.15'; txtln[135]='Kotak Bond Short-term       19.47       0.02       1.83       6.89       8.35       7.22       980.08'; txtln[136]='Reliance Short-term       19.22       0       1.68       7.14       8.71       7.60       855.11'; txtln[137]='Tem India Short-term Inc Ret       2070.38       0.03       2.22       8.39       9.68       7.71       4560.92'; txtln[138]='Debt: Ultra Short Term'; txtln[139]='Axis Treasury Advanta Retail       1125.91       0.02       2.16       8.55       -       7.17       1067.42'; txtln[140]='Baroda Pioneer Treas Adv Reg       1170.18       0.03       2.30       8.90       -       6.80       672.26'; txtln[141]='Birla Sun Life Cash Manager       251.74       0.02       2.19       8.45       -       7.94       3934.50'; txtln[142]='Birla Sun Life Savings Ret       192.21       0.02       2.24       8.65       6.50       6.77       5294.56'; txtln[143]='Birla Sun Li Ultra Short-ter Ret       187.14       0.02       2.28       8.75       6.49       6.75       1163.12'; txtln[144]='BNP Paribas Money Plus Reg       15.44       0.02       2.12       8.62       6.99       7.41       761.06'; txtln[145]='Canara Robeco Treas Adv Ret       1690.56       0.02       2.08       8.36       6.31       6.63       710.59'; txtln[146]='DSPBR Money Manager Ret       1417.78       0.02       2.13       8.33       6.23       6.80       2527.34'; txtln[147]='DSPBR Short-term       17.68       0.03       2.01       8.32       6.34       6.39       729.62'; txtln[148]='DWS Ultra Short Term Reg       16.80       0.02       2.25       8.58       6.56       7.05       2511.64'; txtln[149]='Fidelity Short Term Income       10.82       -0.01       1.87       -       -       8.23       782.31'; txtln[150]='HDFC Cash Mgmt Treas Adv Ret       22.42       0.02       2.09       8.41       6.47       6.95       15357.31'; txtln[151]='HDFC Floating Rate Income LT       17.91       0.02       2.30       9.58       7.87       6.81       1001.38'; txtln[152]='HDFC Floating Rate Inc ST Retail       17.45       0.02       2.11       8.41       6.51       7.20       1565.61'; txtln[153]='ICICI Pru Flexible Inc Regular       117.05       0.02       2.10       8.24       -       6.07       11172.39'; txtln[154]='ICICI Prudential Floating Rate A       157.85       0.02       2.07       8.04       5.90       6.44       2254.28'; txtln[155]='ICICI Prudential Floating Rate B       170.58       0.02       2.03       8.01       6.01       6.37       2157.35'; txtln[156]='IDFC Money Mana Investment A       15.76       0.02       2.16       8.40       6.47       6.53       877.87'; txtln[157]='IDFC Money Manager Treasury A       16.59       0.02       2.10       8.40       6.36       6.62       4149.83'; txtln[158]='IDFC Ultra Short Term       14.31       0.03       2.28       9.30       -       8.70       1421.07'; txtln[159]='JM Money Manager Super Plus       14.63       0.03       2.33       8.97       6.83       7.52       695.76'; txtln[160]='JP Morgan India Treasury Retail       12.37       0.02       2.27       8.70       6.75       6.94       1123.12'; txtln[161]='Kotak Flexi Debt Regular       15.98       0.02       2.13       8.29       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       0.03       1.97       8.80       -       7.20       1035.24'; txtln[164]='Reliance Medium Term       21.52       0.03       2.21       8.87       6.83       5.80       3038.96'; txtln[165]='Relian Money Manager Retail       1397.89       0.02       2.17       8.61       6.66       7.44       8251.64'; txtln[166]='Religare Short-term Plan A       13.93       0.02       2.49       8.34       6.57       7.38       1055.51'; txtln[167]='Relig Ultra Short Term Retail       1398.31       0.02       2.20       8.56       6.38       7.18       1221.37'; txtln[168]='SBI Horizon Debt Ultra ST Ret       13.33       0.02       2.22       8.79       6.42       6.90       6184.28'; txtln[169]='Sundaram Ultra ST Ret       13.50       0.02       1.91       7.46       5.86       6.76       1540.82'; txtln[170]='Tata Floater       15.52       0.02       2.29       9.04       6.92       7.35       3970.83'; txtln[171]='Tau Ultra Short Term Bond Ret       1211.12       0.02       2.37       8.89       -       6.67       668.80'; txtln[172]='Templeton Floating Rate Ret       18.91       0.02       2.15       8.50       7.14       6.74       893.98'; txtln[173]='Templeton India Low Duration       11.16       0.03       2.32       -       -       9.52       1951.31'; txtln[174]='Tem India Ultra Short Bond Ret       13.22       0.02       2.25       8.78       6.79       7.38       2401.24'; txtln[175]='UTI Floating Rate ST Reg       1678.53       0.02       1.97       8.10       6.60       6.50       2137.78'; txtln[176]='UTI Treasury Advantage       2623.97       0.02       2.22       8.60       6.44       8.14       8949.95'; txtln[177]='Debt: Liquid'; txtln[178]='Axis Liquid Retail       1125.60       0.02       2.15       8.43       -       7.14       2408.59'; txtln[179]='Baroda Pioneer Liquid       1799.11       0.02       2.27       8.70       6.31       6.21       1379.94'; txtln[180]='Birla Sun Life Cash Plus Ret       272.91       0.02       2.10       8.20       5.88       7.20       12609.83'; txtln[181]='Birla Sun Life Floating Rate ST       170.53       0.02       2.20       8.70       6.59       6.51       1241.18'; txtln[182]='BNP Paribas Overnight Reg       15.48       0.02       2.12       8.41       6.64       6.25       875.19'; txtln[183]='Canara Robeco Liquid Ret       1861.55       0.02       2.01       7.88       5.98       6.51       1370.07'; txtln[184]='Daiwa Liquid Retail       1157.47       0.02       2.20       8.48       -       6.39       869.26'; txtln[185]='DSPBR Liquidity Reg       24.55       0.02       2.22       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       -       -       3.14       865.17'; txtln[188]='HDFC Cash Mgmt Savings       21.64       0.02       2.21       8.63       6.56       7.04       2770.76'; txtln[189]='HDFC Liquid       20.46       0.02       2.22       8.54       6.37       6.67       9584.44'; txtln[190]='ICICI Prudential Liquid       247.66       0.02       2.05       7.91       5.80       7.00       13238.13'; txtln[191]='IDBI Liquid       1111.86       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       2.25       8.76       6.50       7.77       2246.16'; txtln[194]='JP Morgan India Liquid Retail       12.31       0.02       2.24       8.49       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       8.00       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       22.98       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       6.60       7.04       695.15'; txtln[201]='Peerless Liquid Retail       11.19       0.02       1.88       7.68       -       6.64       3255.73'; txtln[202]='Principal Cash Mgmt       16.12       0.05       2.25       8.69       6.43       6.83       853.82'; txtln[203]='Reliance Liquid Cash       16.79       0.02       2.23       8.77       5.13       5.35       1882.03'; txtln[204]='Reliance Liquid Treasury       24.70       0.02       2.14       8.35       6.33       6.83       2097.36'; txtln[205]='Reliance Liquidity       15.61       0.02       2.26       8.74       6.63       7.17       11150.79'; txtln[206]='Religare Liquid Retail       1392.69       0.02       2.07       7.99       6.06       6.84       3307.15'; txtln[207]='SBI Premier Liquid Inst       16.46       0.02       2.23       8.66       6.35       6.43       6835.25'; txtln[208]='Sundaram Money       20.82       0.02       1.83       7.00       5.30       6.46       1793.26'; txtln[209]='Tata Liquid       2360.93       0.02       2.05       8.17       6.05       6.71       6138.15'; txtln[210]='Taurus Liquid       1358.69       0.02       2.25       8.51       5.67       6.05       1602.37'; txtln[211]='Templeton India TMA Reg       2532.49       0.02       2.12       8.21       6.10       7.09       4724.07'; txtln[212]='UTI Liquid Cash Regular       1662.33       0.02       2.11       8.11       6.06       6.23       6012.47'; txtln[213]='UTI Money Market Mut Fund       2870.96       0.02       2.13       8.20       6.25       7.50       2261.22'; txtln[214]='Net asset value (NAV) as on November 18, 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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