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Regular-article-logo Friday, 10 April 2026

MUTUAL FUND 20-01-2011

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The Telegraph Online Published 20.01.11, 12:00 AM
Equity: Diversified'; txtln[4]='Axis Equity       10.98       -0.72       -7.81       8.18       -       9.42       823.17'; txtln[5]='Birla Sun Life Dividen Yield Plus       84.41       0.13       -9.76       17.84       12.55       30.99       723.20'; txtln[6]='Birla Sun Life Equity       267.35       -0.27       -8.44       3.69       -1.93       30.33       1107.61'; txtln[7]='Birla Sun Life Front Equity Plan A       88.93       -0.46       -5.46       9.34       5.78       29.73       2719.84'; txtln[8]='Birla Sun Life Infrastructu Plan A       16.59       -0.3       -13.10       -3.71       -5.03       11.01       535.67'; txtln[9]='Birla Sun Life Mid Cap Plan A       109.27       -0.05       -9.87       .88       .66       33.38       2022.28'; txtln[10]='DSPBR Equity       52.11       -0.3       -7.97       10.00       5.28       24.88       2494.61'; txtln[11]='DSPBR Focus 25       10.42       -0.33       -8.41       -       -       4.18       741.21'; txtln[12]='DSPBR Opportunities       87.41       -0.29       -6.85       14.18       1.52       22.49       857.44'; txtln[13]='DSPBR Small and Mid Cap Reg       17.63       0.07       -10.49       13.84       5.67       14.51       1229.24'; txtln[14]='DSPBR T.I.G.E.R. Reg       45.73       -0.53       -13.04       .27       -6.43       25.85       2656.70'; txtln[15]='DSPBR Top 100 Equity Reg       100.55       -0.56       -5.39       9.02       4.88       34.09       2905.95'; txtln[16]='Fidelity Equity       35.59       -0.49       -5.92       16.93       5.93       25.03       3200.96'; txtln[17]='Fidelity India Special Situations       18.65       -0.5       -6.92       12.74       2.38       14.29       951.98'; txtln[18]='Franklin India Bluechip       214.87       -0.31       -4.16       13.16       6.40       25.81       3613.02'; txtln[19]='Franklin India Flexi Cap       32.59       0.33       -6.69       10.27       3.84       22.22       2233.12'; txtln[20]='Franklin India High Growth Com       12.72       0.71       -9.93       3.42       -1.42       7.15       836.52'; txtln[21]='Franklin India Prima       271.32       0.27       -10.96       5.37       -1.82       21.23       930.00'; txtln[22]='Franklin India Prima Plus       219.31       0.22       -6.28       9.50       3.88       20.83       1842.41'; txtln[23]='HDFC Capital Builder       110.98       -0.39       -6.02       17.17       3.76       15.23       631.03'; txtln[24]='HDFC Equity       277.05       -0.46       -6.44       18.14       10.07       22.98       8709.88'; txtln[25]='HDFC Growth       86.32       -0.22       -7.16       16.32       4.69       23.12       1380.99'; txtln[26]='HDFC Mid-Cap Opportunities       15.26       0.07       -7.92       18.52       6.97       12.56       1221.24'; txtln[27]='HDFC Premier Multi-Cap       28.91       -0.27       -6.89       13.28       4.87       20.11       522.93'; txtln[28]='HDFC Top 200       209.69       -0.49       -6.43       15.42       9.52       25.56       9903.57'; txtln[29]='HSBC Equity       104.52       -0.89       -5.12       9.97       -1.36       33.53       1058.30'; txtln[30]='ICICI Prudential Discovery       48.75       0.27       -5.39       14.22       12.53       27.94       1582.75'; txtln[31]='ICICI Prudential Dynamic       107.25       0.1       -1.75       14.87       7.02       33.44       2785.39'; txtln[32]='ICICI Pru Focused Blue Eq Retail       16.38       -0.3       -3.93       17.50       -       20.38       1658.17'; txtln[33]='ICICI Prudential Infrastructure       29.82       -0.2       -7.10       1.60       -3.58       22.48       3456.58'; txtln[34]='ICICI Prudential Power       112.83       -0.53       -7.38       10.40       .42       16.02       648.95'; txtln[35]='IDFC Equity Plan A       16.21       -0.62       -5.17       9.58       -1.68       11.04       540.65'; txtln[36]='IDFC Premier Equity Plan A       31.96       -0.34       -10.14       14.85       5.71       24.45       1985.86'; txtln[37]='IDFC Small & Midcap Equity       17.89       0.07       -10.40       12.62       -       22.46       1164.06'; txtln[38]='Kotak 50       102.49       -0.56       -6.54       7.29       -1.46       24.37       956.13'; txtln[39]='Kotak Opportunities       46.34       -0.46       -8.20       7.62       -3.01       27.25       1052.88'; txtln[40]='Magnum COMMA       24.41       -0.2       -9.89       -3.06       -3.47       17.65       620.81'; txtln[41]='Magnum Contra       56.29       -0.27       -10.57       -.92       -.47       25.84       3478.57'; txtln[42]='Magnum Global       54.08       0.13       -8.96       6.90       -4.47       13.98       1091.88'; txtln[43]='Magnum MultiCap       17.90       -0.22       -8.95       -.06       -5.87       11.51       581.15'; txtln[44]='Magnum Multiplier Plus       81.89       -0.44       -9.39       7.00       .22       15.05       1269.74'; txtln[45]='Morgan Stanley Growth       63.76       -0.6       -8.12       8.86       -1.69       13.38       1854.07'; txtln[46]='Reliance Equity       14.12       -0.22       -10.30       -8.31       -5.82       7.42       1702.00'; txtln[47]='Reliance Equity Advantage Retail       12.94       -0.3       -6.45       10.05       1.44       7.76       1225.00'; txtln[48]='Reliance Equity Opportunities       35.49       -0.3       -8.00       18.66       6.85       24.33       2861.00'; txtln[49]='Reliance Growth       466.96       -0.32       -10.59       6.15       2.04       28.57       8080.00'; txtln[50]='Reliance Infrastructure Retail       9.97       0.08       -17.68       -14.29       -       -.20       1454.00'; txtln[51]='Reliance Long Term Equity       15.54       0.27       -13.15       8.83       .90       11.44       1700.00'; txtln[52]='Reliance Natural Resourc Retail       10.71       0.29       -2.43       .54       -       2.39       2771.00'; txtln[53]='Reliance Regular Savings Equity       31.03       0.16       -9.14       7.13       2.47       22.34       3392.00'; txtln[54]='Reliance Small Cap       9.71       0.26       -3.82       -       -       -2.92       563.00'; txtln[55]='Reliance Vision       264.99       -0.55       -11.25       4.17       -.32       23.90       3470.00'; txtln[56]='SBI Bluechip       14.58       -0.21       -8.19       1.74       -1.68       7.95       948.83'; txtln[57]='SBI Infrastructure Fund Series 1       9.62       -0.21       -13.57       -9.16       -11.76       -1.09       1170.12'; txtln[58]='SBI One India       10.94       -0.18       -9.51       1.67       -3.96       2.27       704.00'; txtln[59]='SBI PSU       9.68       -0.21       -11.60       -       -       -3.20       644.85'; txtln[60]='Sundaram S.M.I.L.E. Reg       32.57       0.2       -13.09       -1.42       1.59       21.79       750.95'; txtln[61]='Sundaram Select Focus Reg       90.67       -0.49       -7.03       4.43       -2.50       29.57       1005.10'; txtln[62]='Sundaram Select Midcap Reg       151.17       0.03       -9.96       7.75       3.67       37.60       2364.11'; txtln[63]='Tata Equity PE       48.30       0.24       -5.97       7.05       4.28       27.12       763.05'; txtln[64]='Tata Indo Global Infrastructure       7.82       -0.33       -10.49       -2.59       -8.98       -7.27       1086.91'; txtln[65]='Tata Infrastructure       32.97       -0.23       -12.40       -2.71       -6.90       21.78       1871.77'; txtln[66]='Tata Pure Equity       98.99       -0.09       -8.19       7.79       2.16       27.40       669.98'; txtln[67]='Templeton India Equity Income       21.64       0.17       -1.61       17.51       9.08       17.96       1211.15'; txtln[68]='Templeton India Growth       122.08       0.1       -9.34       10.57       7.60       19.94       856.93'; txtln[69]='UTI Dividend Yield       32.33       -0.31       -5.55       15.38       10.15       22.78       2994.59'; txtln[70]='UTI Equity       54.90       -0.56       -4.24       11.36       6.67       12.34       2187.44'; txtln[71]='UTI India Lifestyle       11.42       -0.52       -7.15       13.86       1.29       3.89       627.68'; txtln[72]='UTI Infrastructure       33.25       -0.24       -11.31       -9.23       -10.01       20.97       1483.78'; txtln[73]='UTI Leadership Equity       15.46       -0.39       -8.09       4.32       -6.16       9.16       859.84'; txtln[74]='UTI Master Plus ‘91       83.26       -0.44       -6.29       7.61       -3.57       13.92       993.92'; txtln[75]='UTI Master Value       52.44       0.23       -9.04       13.38       5.92       23.19       689.47'; txtln[76]='UTI Mastershare       53.66       -0.63       -5.78       9.98       .92       20.24       2723.15'; txtln[77]='UTI Opportunities       27.20       -0.51       -3.89       11.98       6.53       19.94       1587.40'; txtln[78]='UTI Top 100       28.81       -0.59       -4.76       6.66       -       18.84       780.59'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       309.25       -0.08       -3.66       12.95       6.06       24.33       377.38'; txtln[81]='DSPBR Balanced       65.66       -0.23       -5.74       8.45       6.02       17.52       799.81'; txtln[82]='HDFC Prudence       209.48       -0.23       -4.68       17.67       10.50       21.71       5964.58'; txtln[83]='Magnum Balanced       50.79       -0.29       -5.61       4.64       1.30       17.73       522.58'; txtln[84]='Reliance Regular Sav Balanced       22.40       0.08       -6.61       14.09       11.14       15.44       806.00'; txtln[85]='Tata Balanced       81.57       -0.15       -4.51       7.49       3.84       17.05       295.73'; txtln[86]='UTI Balanced       80.79       -0.06       -5.05       8.71       3.78       17.94       1055.46'; txtln[87]='Hybrid: Debt-oriented'; txtln[88]='ICICI Pr Blended Plan B Option I       14.47       0.02       1.83       5.82       5.80       6.77       3369.05'; txtln[89]='Unit Linked Insurance Plan ‘71       18.46       -0.21       -2.01       8.62       8.07       9.29       2520.96'; txtln[90]='UTI CCP Balanced       15.29       -0.21       -1.87       6.78       4.59       10.47       2924.25'; txtln[91]='UTI CRTS 81       170.82       0       -2.25       8.93       8.72       10.39       432.10'; txtln[92]='UTI Retirement Benefit Pension       19.43       -0.04       -2.90       5.13       5.51       11.27       744.31'; txtln[93]='Hybrid: Monthly Income'; txtln[94]='Axis Income Saver       10.24       0.03       -.59       -       -       2.36       479.31'; txtln[95]='Birla Sun Life MIP II Savings 5       17.31       0       1.00       5.57       11.22       8.58       1224.27'; txtln[96]='Birla Sun Life MIP II Wealth 25       17.71       0       -.64       5.46       5.03       8.95       466.97'; txtln[97]='Birla Sun Life Monthly Income       36.07       -0.04       .09       6.28       7.16       11.77       692.70'; txtln[98]='Canara Robeco MIP       29.09       -0.07       -.14       7.40       7.64       13.25       360.27'; txtln[99]='FT India MIP       27.41       -0.01       -.44       4.12       4.98       10.27       455.74'; txtln[100]='HDFC MIP Long-term       22.64       -0.07       -.55       8.38       9.88       12.25       10282.87'; txtln[101]='HDFC MIP Short-term       16.91       -0.01       -.73       5.29       6.54       7.71       683.01'; txtln[102]='HSBC MIP Savings       19.06       -0.05       -1.50       3.66       6.67       9.79       766.56'; txtln[103]='ICICI Prudential MIP       25.37       0       .46       6.14       5.68       9.56       684.46'; txtln[104]='ICICI Prudential MIP 25 Reg       19.25       -0.07       -.24       6.78       5.22       10.10       828.29'; txtln[105]='IDFC Monthly Income Plan*       10.58       0.18       -1.25       -       -       5.81       295.21'; txtln[106]='Magnum MIP       19.99       0       -.34       5.61       3.31       7.30       461.79'; txtln[107]='Reliance MIP       21.34       -0.1       -1.01       6.46       12.74       11.33       8322.00'; txtln[108]='UTI MIS-Advantage Plan       19.93       -0.09       -.99       4.30       6.67       10.20       1187.63'; txtln[109]='UTI Monthly Income Scheme       19.54       -0.08       .06       5.64       7.93       8.43       663.19'; txtln[110]='FT India Dynamic PE Ratio FoF       39.57       -0.07       -.98       7.71       7.83       20.97       1107.02'; txtln[111]='Hybrid: Others'; txtln[112]='Axis Triple Advantage       10.17       -0.19       -1.51       -       -       1.67       516.28'; txtln[113]='Debt: Medium-term'; txtln[114]='Baroda Pioneer PSU Bond       10.46       -0.02       .52       4.01       -       4.30       95.91'; txtln[115]='Birla Sun Life Dynamic Bond Ret       16.11       -0.02       1.13       5.50       8.99       7.84       5305.17'; txtln[116]='Birla Sun Life Income       35.16       -0.01       .80       4.00       5.76       9.48       448.41'; txtln[117]='Birla Sun Life Income Plus       43.18       0.01       1.55       3.43       7.32       10.07       486.14'; txtln[118]='Birla Sun Life Mediu Term Retail       11.12       0.01       1.95       6.16       -       6.02       1930.05'; txtln[119]='BNP Paribas Bond Reg       12.17       -0.04       1.11       5.67       -       9.34       173.67'; txtln[120]='BNP Paribas Flexi Debt Reg       16.32       -0.06       .60       3.53       9.53       7.98       152.15'; txtln[121]='Canara Robeco Dyna Bond Retail       10.58       0.02       1.34       3.16       -       3.46       34.92'; txtln[122]='Canara Robeco Income       20.36       0.03       1.55       4.83       13.32       8.90       247.73'; txtln[123]='DSPBR Bond Ret       31.31       -0.06       .61       3.66       5.89       8.66       105.24'; txtln[124]='DSPBR Strategic Bond Reg       1223.42       0.02       1.19       4.32       4.99       5.60       246.90'; txtln[125]='DWS Premier Bond Reg       16.34       0.01       1.66       6.27       8.11       6.33       27.11'; txtln[126]='Fidelity Flexi Bond Ret       12.77       0       1.03       2.30       -       3.17       58.13'; txtln[127]='HDFC High Interest       32.42       -0.01       .98       4.74       7.02       8.94       186.15'; txtln[128]='HDFC Income       22.34       0       1.09       4.86       6.96       8.07       615.54'; txtln[129]='HSBC Flexi Debt Regular       12.93       -0.01       1.37       4.38       7.58       8.12       66.63'; txtln[130]='HSBC Income Investment       16.52       0       1.40       4.48       6.87       6.38       27.73'; txtln[131]='ICICI Pr Bank & PSU Debt Retail       10.25       0.02       1.75       -       -       2.46       1487.97'; txtln[132]='ICICI Prudential Income       30.68       -0.05       .71       2.60       8.36       9.35       534.89'; txtln[133]='ICICI Pru Income Opp Retail       13.25       -0.03       .99       3.87       -       12.32       263.57'; txtln[134]='ICICI Prudential Long-term Reg       20.20       -0.05       .45       3.34       6.51       8.30       293.67'; txtln[135]='ICICI Pru Medium Term Regular       10.73       0.02       1.75       5.97       -       4.52       73.69'; txtln[136]='ICICI Prudential Regular Savings       10.07       0       -       -       -       .73       44.15'; txtln[137]='IDFC Dynamic Bond Plan A       18.67       0.01       1.33       3.30       7.64       7.55       82.26'; txtln[138]='IDFC SSI Inv Plan A       22.91       0.01       1.02       3.70       7.20       8.20       293.33'; txtln[139]='IDFC SSI Medium-term Plan A       16.39       -0.02       1.00       6.22       9.01       6.77       584.10'; txtln[140]='ING Opti Act Debt Multi Ma FoF*       13.27       0.02       1.75       4.79       6.19       7.22       163.30'; txtln[141]='Kotak Bond Deposit       25.31       -0.06       .77       4.29       7.46       8.68       101.63'; txtln[142]='Kotak Flexi Debt Regular       14.92       0.02       1.53       4.85       6.26       6.75       1114.01'; txtln[143]='L&T Select Inc-Flexi Debt Ret       10.69       0.02       1.78       5.57       -       5.38       115.65'; txtln[144]='LICMF Bond       27.07       -0.09       .98       5.43       7.96       8.97       78.22'; txtln[145]='Magnum Income       23.10       -0.06       .89       4.46       3.00       7.10       53.19'; txtln[146]='Principal Income Long Term       16.47       -0.02       1.14       5.45       6.60       6.70       32.86'; txtln[147]='Reliance Dynamic Bond       12.54       -0.01       1.02       5.31       2.60       3.73       375.00'; txtln[148]='Reliance Income       31.65       -0.01       .84       3.29       6.92       9.23       286.00'; txtln[149]='Reliance Medium Term       19.98       0.02       1.65       5.68       6.41       5.43       3256.00'; txtln[150]='Reliance Regular Sav Debt Ret       13.04       -0.09       .84       4.47       6.16       4.84       3127.00'; txtln[151]='Religare Active Inc Fund Retail       11.43       0.02       1.81       6.76       2.89       3.92       640.70'; txtln[152]='Sundaram Bond Saver       27.96       -0.02       -.21       3.49       4.61       8.17       27.04'; txtln[153]='Tata Income       29.38       -0.03       .19       2.30       2.86       8.16       29.55'; txtln[154]='Templeton India Income       32.83       0.01       1.05       3.41       4.39       8.94       966.78'; txtln[155]='Templeton India Income Builder       31.64       -0.01       1.09       4.78       4.80       8.85       75.11'; txtln[156]='Templeton India Income Opp       10.80       -0.04       .93       6.80       -       7.20       4240.86'; txtln[157]='UTI Bond       27.63       -0.04       1.06       4.93       5.44       8.40       402.10'; txtln[158]='UTI Dynamic Bond       10.39       0.06       2.22       -       -       3.93       643.87'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       24.52       0.02       1.37       2.52       2.26       8.28       37.11'; txtln[161]='Birla Sun Life Gilt Plus Reg       31.61       0.01       1.57       3.13       6.03       10.74       345.82'; txtln[162]='Birla Sun Life GSF Long-term       28.11       0.01       1.61       9.35       10.72       9.63       532.69'; txtln[163]='Canara Robeco Gilt PGS       25.72       0.01       1.53       3.02       8.60       8.91       35.68'; txtln[164]='DSPBR Government Securities       32.96       0.02       .97       4.38       9.50       11.12       144.02'; txtln[165]='Fidelity Flexi Gilt       11.83       0.01       1.27       1.54       -       7.09       46.20'; txtln[166]='HDFC Gilt Long-term       19.45       0.01       1.21       4.86       4.45       7.26       414.14'; txtln[167]='ICICI Prudential Gilt Investment       32.90       0.02       1.81       4.77       9.27       10.98       377.11'; txtln[168]='ICICI Pru Gilt Investment PF       19.13       0.01       1.93       4.96       12.79       9.46       119.58'; txtln[169]='Kotak Gilt Investment Regular       32.22       0.01       1.51       4.46       7.62       10.18       91.69'; txtln[170]='LICMF GSF       22.38       -0.01       1.82       2.52       3.75       7.50       104.44'; txtln[171]='Magnum Gilt Long-term       19.48       0.01       1.38       4.02       1.75       6.84       185.77'; txtln[172]='Principal GSF       20.16       0.01       1.15       3.32       4.08       7.73       173.09'; txtln[173]='Reliance Gilt Securities Retail       12.01       0.03       1.08       2.28       -       7.90       74.00'; txtln[174]='Tata Gilt Mid Term       10.16       0.01       .82       -       -       1.56       81.94'; txtln[175]='Tata GSF       27.88       0.02       1.15       3.27       3.68       9.35       167.52'; txtln[176]='Templeton India GSF Composite       33.03       -0.02       1.51       1.36       7.76       10.86       105.25'; txtln[177]='Templeton India GSF Long-term       23.08       -0.05       1.49       1.36       8.39       9.60       64.60'; txtln[178]='UTI Gilt Advantage Long-term       19.90       0.01       1.97       4.60       6.55       7.95       146.72'; txtln[179]='UTI G-Sec Inv       22.00       0       1.07       1.41       2.35       7.18       255.71'; txtln[180]='Debt: Short-term'; txtln[181]='Reliance Short-term       18.05       -0.02       1.15       4.69       8.40       7.57       4117.00'; txtln[182]='Tem India Short-term Inc Ret       1923.02       -0.03       1.14       5.49       8.71       7.56       5509.61'; txtln[183]='Debt: Liquid Plus'; txtln[184]='Birla Sun Life Cash Manager       23.48       0.02       1.72       -       -       2.95       3559.83'; txtln[185]='Birla Sun Life Savings Ret       17.90       0.02       1.74       5.44       6.52       6.57       7605.90'; txtln[186]='Birla Sun Li Short Term Opp Ret       15.02       0.07       1.82       6.20       -       7.50       3420.34'; txtln[187]='Canara Robeco Treasu Adv Ret       15.79       0.02       1.72       5.39       6.55       6.41       2285.83'; txtln[188]='HDFC Cash Mgmt Treas Adv Ret       20.92       0.02       1.73       5.57       6.53       6.83       15013.40'; txtln[189]='ICICI Pru Flexible Inc Regular       109.38       0.02       1.63       5.21       -       4.99       15488.71'; txtln[190]='IDFC Money Manager Treasury A       15.49       0.02       1.73       5.34       -       5.92       3887.97'; txtln[191]='LICMF Income Plus       12.93       0.02       1.55       5.57       7.08       7.30       4202.22'; txtln[192]='Reliance Floating Rate ST       15.16       0.01       1.43       -       -       3.85       2739.00'; txtln[193]='Reliance Money Manag Retail       1302.53       0.02       1.73       5.44       6.71       7.13       12230.00'; txtln[194]='SBI Horizon Debt Ultra ST Ret       12.41       0.02       1.84       5.60       6.29       6.39       5895.20'; txtln[195]='Tem India Ultra Short Bond Ret       12.30       0.02       1.79       5.69       6.86       6.94       2656.96'; txtln[196]='UTI Treasury Advantage       2444.53       0.02       1.71       5.39       6.51       8.08       10880.37'; txtln[197]='UTI Floating Rate ST Reg       1571.88       0.02       1.78       5.61       7.04       6.31       2382.88'; txtln[198]='Debt: Floating Rate Long-term'; txtln[199]='Birla Sun Life Float Rate LT Ret       16.56       0.02       1.78       6.22       7.88       6.83       2986.95'; txtln[200]='Kotak Floater LT       15.33       0.02       1.84       5.85       6.88       6.86       3026.77'; txtln[201]='Tata Floater       14.42       0.02       1.88       5.97       6.97       7.05       3322.69'; txtln[202]='Debt: Ultra Short-term'; txtln[203]='Birla Sun Life Cash Plus Ret       25.52       0.02       1.73       4.90       6.03       7.13       7165.23'; txtln[204]='HDFC Liquid       19.08       0.02       1.73       5.36       6.43       6.50       5976.25'; txtln[205]='ICICI Prudential Liquid       232.10       0.02       1.64       4.92       5.95       6.92       10772.10'; txtln[206]='IDFC Cash       17.15       0.02       1.70       5.20       5.87       5.81       2894.45'; txtln[207]='JM High Liquidity Reg       26.33       0.02       1.88       5.70       6.54       7.69       3187.52'; txtln[208]='Kotak Liquid Regular       18.59       0.02       1.66       4.86       5.91       6.21       3702.67'; txtln[209]='LICMF Liquid       17.66       0.02       1.75       5.51       6.86       6.63       5208.98'; txtln[210]='Magnum InstaCash       21.44       0.02       1.83       5.66       6.36       6.75       3468.42'; txtln[211]='Tata Liquid       2208.21       0.02       1.71       5.24       6.19       6.60       2603.25'; txtln[212]='Templeton India TMA Reg       2368.14       0.02       1.72       5.15       6.22       7.01       2583.00'; txtln[213]='UTI Liquid Cash Regular       1555.56       0.02       1.69       5.09       6.17       6.00       7326.72'; txtln[214]='Net asset value (NAV) as on January 19, 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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