MY KOLKATA EDUGRAPH
ADVERTISEMENT
Regular-article-logo Sunday, 05 April 2026

MUTUAL FUND 22-08-2008

Read more below

The Telegraph Online Published 22.08.08, 12:00 AM
Equity: Diversified'; txtln[4]='AIG India Equity Regular*       8.76       0.98       -18.45       -10.71       -       -10.23       687.58'; txtln[5]='Birla Sun Life Advantage       114.18       -2.71       -18.96       -10.32       14.35       21.45       371.30'; txtln[6]='Birla Sun Life Equity       186.22       -2.1       -19.26       -6.35       20.09       34.00       1021.18'; txtln[7]='Birla Sun Life Frontline Equity       55.78       -1.97       -15.79       1.44       24.46       33.29       397.76'; txtln[8]='Birla Sun Life Infrastructure       12.29       -1.99       -17.52       -10.55       -       8.63       421.52'; txtln[9]='Birla Sun Life Intern Equity Plan B       7.58       -1.64       -16.35       -       -       -24.19       630.87'; txtln[10]='Birla Sun Life Mid Cap       69.33       -1.49       -18.02       -6.50       19.79       38.90       505.81'; txtln[11]='Birla Sun Life Special Situations       7.84       -1.76       -18.23       -       -       -21.63       615.25'; txtln[12]='DSPML Equity       40.39       -1.88       -13.53       7.82       26.62       25.80       1170.11'; txtln[13]='DSPML Opportunities       56.14       -2.59       -17.42       -3.89       19.99       22.89       1070.60'; txtln[14]='DSPML Small and Mid Cap Reg       10.08       -1.78       -14.47       -5.38       -       .44       754.98'; txtln[15]='DSPML T.I.G.E.R. Reg       35.56       -2.7       -19.58       -3.42       26.13       34.84       3528.67'; txtln[16]='DSPML Top 100 Equity Reg       66.98       -2.17       -12.80       8.93       28.37       41.30       957.56'; txtln[17]='Fidelity Equity       22.08       -2.38       -14.22       -3.86       20.97       26.74       2428.58'; txtln[18]='Fidelity India Growth       7.64       -2.4       -14.20       -       -       -23.65       545.01'; txtln[19]='Fidelity India Special Situations       12.61       -2.53       -14.31       -4.52       -       10.50       1315.92'; txtln[20]='Fidelity Internation Opportunities       9.40       -2.52       -15.28       -.19       -       -4.61       1012.16'; txtln[21]='Franklin India Bluechip       135.22       -2.42       -14.29       -.46       21.08       26.59       2021.18'; txtln[22]='Franklin India Flexi Cap       20.11       -2.3       -17.30       -8.05       18.52       21.88       2145.91'; txtln[23]='Franklin India High Growth Com       8.46       -2.54       -18.70       -8.66       -       -13.58       1174.14'; txtln[24]='Franklin India Opportunities       24.43       -2.41       -23.20       -7.07       17.27       26.49       646.90'; txtln[25]='Franklin India Prima       179.59       -2.07       -17.45       -16.27       6.27       21.65       820.63'; txtln[26]='Franklin India Prima Plus       146.39       -2.19       -14.28       -.74       22.82       21.29       1378.53'; txtln[27]='HDFC Capital Builder       68.41       -2.29       -12.64       -4.05       15.21       14.11       559.99'; txtln[28]='HDFC Core & Satellite       23.72       -2.04       -14.47       -9.14       14.97       24.46       358.39'; txtln[29]='HDFC Equity       153.91       -2.4       -12.63       -1.34       22.42       22.14       3597.09'; txtln[30]='HDFC Growth       57.68       -2.36       -11.89       6.85       25.70       24.37       960.86'; txtln[31]='HDFC Premier Multi-Cap       17.93       -2       -12.99       -6.29       13.78       18.60       446.32'; txtln[32]='HDFC Top 200       125.36       -2.53       -11.93       7.91       25.53       25.67       2264.00'; txtln[33]='HSBC Advantage India       12.62       -1.96       -19.24       -4.47       -       9.50       579.81'; txtln[34]='HSBC Dynamic Fund       8.93       -1.5       -15.06       -       -       -10.69       364.45'; txtln[35]='HSBC Equity       81.40       -1.84       -15.86       10.65       23.52       44.27       1199.15'; txtln[36]='HSBC India Opportunities       28.00       -2       -17.74       -1.15       20.32       25.56       443.38'; txtln[37]='ICICI Pru Indo Asia Eq Fund Retail       8.00       -1.72       -17.61       -       -       -20.00       606.58'; txtln[38]='ICICI Prudential Dynamic       70.42       -1.65       -11.88       5.11       24.89       39.63       1509.97'; txtln[39]='ICICI Prudential Emerging STAR       25.65       -1.99       -21.22       -15.76       14.09       27.48       501.24'; txtln[40]='ICICI Prud Focused Equity Retail       9.50       -2.46       -       -       -       -5.00       570.57'; txtln[41]='ICICI Prudential Infrastructure       24.59       -2.15       -14.47       17.94       -       34.75       3910.87'; txtln[42]='ICICI Prudential Power       77.71       -2.53       -17.15       -8.27       18.29       15.80       787.91'; txtln[43]='ICICI Prud Services Industries       13.91       -2.18       -21.10       -14.98       -       12.71       472.49'; txtln[44]='IDFC Premier Equity       18.73       -2.14       -13.96       15.92       -       24.13       758.33'; txtln[45]='JM Basic       21.83       -1.75       -22.49       -13.88       25.07       25.52       883.56'; txtln[46]='JM Contra       9.07       -2.72       -19.06       -       -       -9.10       619.34'; txtln[47]='JM Emerging Leaders       10.60       -2.34       -26.09       -16.51       1.56       1.88       438.65'; txtln[48]='JP Morgan India Equity       9.61       -2.79       -17.75       -2.98       -       -3.07       871.80'; txtln[49]='Kotak 30       78.10       -2.46       -15.11       8.75       24.27       27.62       696.82'; txtln[50]='Kotak Opportunities       33.77       -2.51       -19.08       10.53       24.64       35.64       810.34'; txtln[51]='Magnum COMMA       19.15       -1.74       -16.27       12.25       -       23.51       572.01'; txtln[52]='Magnum Contra       40.90       -2.27       -16.94       1.44       23.54       29.13       2177.04'; txtln[53]='Magnum Global       38.60       -1.76       -19.65       -12.31       17.85       13.78       1186.64'; txtln[54]='Magnum MultiCap       14.29       -1.99       -18.58       -7.87       -       12.95       673.96'; txtln[55]='Magnum Multiplier Plus       55.69       -1.92       -14.73       -4.25       22.80       14.67       833.04'; txtln[56]='Reliance Equity       12.43       -2.11       -11.69       1.67       -       9.26       2336.76'; txtln[57]='Reliance Equity Adv Fund Retail       9.42       -2.65       -15.58       2.93       -       -5.24       1956.24'; txtln[58]='Reliance Equity Opportunities       19.98       -2.11       -15.15       -7.48       17.89       22.15       1586.43'; txtln[59]='Reliance Growth       316.38       -1.9       -14.60       8.86       24.51       30.75       4792.09'; txtln[60]='Reliance Natural Resources       8.89       -1.01       -14.78       -       -       -11.11       4937.32'; txtln[61]='Reliance Regular Savings Equity       19.91       -2.05       -15.40       22.86       25.66       23.33       711.01'; txtln[62]='Reliance Vision       184.80       -2.67       -17.10       -5.57       20.83       25.41       3316.96'; txtln[63]='SBI Bluechip       10.79       -2.26       -17.25       -6.42       -       2.98       982.43'; txtln[64]='Sun BNP Pari CAPEX Opp Reg-D       14.78       -1.48       -20.05       -1.62       -       24.46       560.81'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       19.14       -1.43       -19.62       -2.56       -       24.51       549.38'; txtln[66]='Sund BNP Pari Select Focus Reg       71.12       -1.9       -14.32       16.30       28.45       37.97       923.57'; txtln[67]='Sun BNP Pari Select Midcap Reg       92.29       -1.81       -15.57       .13       23.06       43.99       1458.91'; txtln[68]='Tata Equity Opportunities       63.58       -2.4       -17.15       3.18       20.45       48.45       462.11'; txtln[69]='Tata Infrastructure       28.01       -2.7       -17.26       5.51       29.56       32.45       2283.20'; txtln[70]='Templeton India Equity Income       14.16       -1.74       -15.29       10.70       -       16.03       1254.31'; txtln[71]='UTI Dividend Yield       18.70       -1.89       -12.25       8.91       19.20       20.86       955.27'; txtln[72]='UTI Equity       35.14       -1.79       -13.98       6.61       15.75       11.21       1485.99'; txtln[73]='UTI Infrastructure       30.45       -1.81       -15.58       -1.49       24.55       31.68       1602.87'; txtln[74]='UTI Leadership Equity       12.06       -2.43       -16.77       -6.07       -       7.59       841.18'; txtln[75]='UTI Master Plus ‘91       62.64       -2.32       -18.49       -6.51       17.99       14.13       817.93'; txtln[76]='UTI Master Value       31.81       -1.91       -12.54       7.25       10.75       23.23       384.43'; txtln[77]='UTI Mastershare       37.85       -2.17       -15.13       4.10       17.09       20.77       1844.32'; txtln[78]='UTI Opportunities       15.80       -1.25       -16.18       4.50       13.91       15.95       424.66'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95       191.28       -1.74       -12.55       -4.53       16.21       24.75       142.42'; txtln[81]='Canara Robeco Balance       39.33       -1.43       -13.06       1.86       19.93       11.21       126.21'; txtln[82]='DSPML Balanced       45.24       -1.41       -9.98       9.44       21.38       17.66       557.90'; txtln[83]='FT India Balanced       35.55       -1.81       -10.78       1.35       17.17       15.69       266.14'; txtln[84]='HDFC Children’s Gift-Inv       26.12       -0.75       -6.21       -.21       10.02       17.62       130.46'; txtln[85]='HDFC Prudence       118.73       -1.46       -10.54       -2.77       17.59       20.91       2425.01'; txtln[86]='ICICI Pru Equity & Derivative Reg       10.11       -1.65       -11.63       -5.51       -       .64       586.80'; txtln[87]='ICICI Prudential Balanced       33.79       -1.52       -14.11       -2.65       12.25       14.70       301.92'; txtln[88]='Magnum Balanced       37.05       -1.75       -12.29       .27       16.69       18.41       385.63'; txtln[89]='Tata Balanced       54.25       -1.78       -13.08       1.84       17.04       16.80       211.23'; txtln[90]='UTI Balanced       55.30       -1.92       -13.23       -3.24       11.08       19.19       914.55'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       25.76       -1.43       -10.19       -3.63       7.56       13.47       151.74'; txtln[93]='FT India 50s Plus Floating Rate       15.33       -0.45       -1.66       7.83       10.18       10.88       141.56'; txtln[94]='Tata Young Citizens       14.74       -0.82       -7.71       -4.59       10.11       14.08       143.04'; txtln[95]='Templeton India Pension       46.24       -1.12       -7.06       .87       10.08       14.38       158.77'; txtln[96]='Unit Linked Insurance Plan ‘71       15.52       -0.91       -7.20       3.86       9.88       8.85       3100.09'; txtln[97]='UTI CCP Balanced       13.88       -0.91       -7.77       .06       8.63       10.02       2381.94'; txtln[98]='UTI CRTS 81       122.38       -0.7       -4.14       6.59       11.60       13.64       388.69'; txtln[99]='UTI Retirement Benefit Pension       19.25       -0.85       -4.82       3.33       8.68       11.04       479.01'; txtln[100]='Hybrid: Arbitrage'; txtln[101]='Benchmark Equity & Deriv Opp*       10.63       0.06       1.46       -       -       6.27       124.20'; txtln[102]='HDFC Arbitrage Retail       10.63       0.24       1.76       -       -       6.34       421.47'; txtln[103]='ICICI Pru Equity & Derivati Retail       11.59       0.17       1.31       7.22       -       9.03       964.24'; txtln[104]='ICICI Prudential Blended Plan A       12.87       0.23       1.65       7.72       8.26       8.04       316.26'; txtln[105]='IDFC Arbitrage       11.38       0.21       1.34       6.59       -       7.77       833.38'; txtln[106]='IDFC Arbitrage Plus Plan A       10.12       0.24       -       -       -       1.25       180.04'; txtln[107]='JM Arbitrage Advantage       11.86       0.22       1.84       7.91       -       8.26       617.37'; txtln[108]='Kotak Equity Arbitrage*       12.44       0.07       1.37       7.40       -       7.76       338.74'; txtln[109]='Lotus India Arbitrage       11.15       0.22       1.78       8.03       -       8.45       150.50'; txtln[110]='SBI Arbitrage Opportunities       11.64       0.22       1.65       7.36       -       8.50       535.93'; txtln[111]='UTI SPrEAD       11.98       0.03       2.08       8.77       -       8.68       364.12'; txtln[112]='Debt: Medium-term'; txtln[113]='ABN AMRO Flexi Debt Reg       13.02       0.03       1.83       9.33       7.85       6.88       61.21'; txtln[114]='Birla Sun Life Dyna Bond Retail       13.16       0.03       2.33       10.97       7.89       7.28       531.43'; txtln[115]='Birla Sun Life Income       29.73       -0.06       .09       8.44       8.13       9.96       205.41'; txtln[116]='Birla Sun Life Income Plus       34.57       -0.24       -.80       7.09       6.83       10.14       507.69'; txtln[117]='DSPML Bond Retail       26.18       -0.07       -.70       2.72       3.68       8.84       35.74'; txtln[118]='DSPML Strategic Bond Regula       1071.53       -0.01       -.37       4.63       -       5.44       51.66'; txtln[119]='HDFC High Interest       26.38       -0.1       -1.13       4.99       3.83       8.91       35.36'; txtln[120]='HDFC Income       17.91       -0.07       -1.41       4.29       3.68       7.52       196.71'; txtln[121]='HSBC Flexi Debt Regular       10.59       -0.01       .81       -       -       5.91       33.82'; txtln[122]='ICICI Prudential Flexible Income       15.45       0.03       2.27       8.91       7.31       7.63       14367.49'; txtln[123]='ICICI Prudential Income       23.61       -0.08       -.50       5.43       5.51       8.80       283.25'; txtln[124]='IDFC SSI Inv       18.94       0       -.20       7.75       6.09       8.17       41.22'; txtln[125]='IDFC SSI Medium-term       13.06       0.01       .93       5.84       6.50       5.31       150.16'; txtln[126]='ING OptiMix Acti Debt Multi FoF*       11.32       0.05       2.16       8.03       -       7.70       92.89'; txtln[127]='JP Morgan Ind Activ Bond Retail       10.14       0.02       -       -       -       1.37       444.65'; txtln[128]='Kotak Bond Deposit       20.20       -0.01       -.06       5.24       5.21       8.32       78.80'; txtln[129]='Kotak Bond Regular       21.65       -0.01       .13       6.47       6.49       9.17       159.45'; txtln[130]='Kotak Flexi Debt Regular       13.07       0.03       2.20       8.75       7.76       7.45       3624.93'; txtln[131]='LICMF Bond*       22.19       0.02       .62       5.90       6.14       8.95       61.53'; txtln[132]='Magnum Income       20.52       -0.09       -1.30       1.17       3.09       7.61       51.82'; txtln[133]='Principal Income       11.45       -0.05       .07       6.07       5.89       8.60       135.61'; txtln[134]='Reliance Income       25.43       -0.12       -.83       6.04       5.57       9.15       133.13'; txtln[135]='Reliance Medium Term       17.23       0.03       1.58       7.37       5.73       5.02       969.31'; txtln[136]='Sund BNP Paribas Bond Saver       24.36       -0.06       -1.24       4.47       4.06       8.63       41.19'; txtln[137]='Tata Dynamic Bond A       13.58       0.03       2.34       8.72       7.06       6.34       2221.11'; txtln[138]='Templeton India Income       28.03       -0.12       .63       4.56       4.85       9.39       212.43'; txtln[139]='Templeton India Income Builder       26.70       -0.11       .30       4.23       3.90       9.19       160.10'; txtln[140]='UTI Bond       23.41       -0.03       -.55       5.00       5.05       8.71       221.08'; txtln[141]='Hybrid: Monthly Income'; txtln[142]='ABN AMRO MIP       12.95       -0.29       -2.80       -3.20       5.43       6.74       94.71'; txtln[143]='Birla Sun Life MIP       20.10       -0.24       -4.42       -1.47       5.94       9.41       117.39'; txtln[144]='Birla Sun Life MIP II Savings 5       13.92       0       7.15       15.03       9.41       7.96       2061.35'; txtln[145]='Birla Sun Life MIP II Wealth 25       13.50       -0.65       -6.30       -4.41       5.59       7.20       83.81'; txtln[146]='Birla Sun Life Monthly Income       27.38       -0.33       -2.89       1.88       7.76       11.69       168.69'; txtln[147]='DSPML Savings Plus Aggressive       15.25       -0.23       -.48       4.98       10.05       10.46       93.20'; txtln[148]='DSPML Savings Plus Moderate       16.53       -0.16       -.24       4.98       8.16       9.56       98.39'; txtln[149]='FT India MIP       22.55       -0.58       -3.09       4.50       7.55       10.84       452.57'; txtln[150]='HDFC MIP Long-term       15.89       -0.59       -3.45       2.84       9.40       10.34       1202.22'; txtln[151]='HDFC MIP Short-term       13.57       -0.23       -1.19       2.72       4.91       6.70       106.18'; txtln[152]='HSBC MIP Regular       13.56       -0.28       -3.27       4.07       7.51       6.97       70.20'; txtln[153]='HSBC MIP Savings       14.65       -0.43       -4.81       3.55       9.08       8.81       147.65'; txtln[154]='ICICI Prud Income Multiplier Reg       14.82       -0.64       -5.75       .19       7.89       9.21       293.55'; txtln[155]='ICICI Prudential MIP       20.05       -0.39       -4.16       2.56       6.99       9.29       309.37'; txtln[156]='LICMF Floater MIP Plan A*       14.72       0.32       -.48       9.73       10.90       10.49       62.97'; txtln[157]='LICMF MIP*       27.54       0.23       -1.43       8.30       10.37       10.36       162.12'; txtln[158]='Magnum MIP       17.72       -0.41       -3.31       4.20       5.81       8.02       61.36'; txtln[159]='Principal MIP       17.42       -0.27       -1.72       9.79       7.72       9.23       72.97'; txtln[160]='Principal MIP Plus       15.04       -0.33       -1.33       12.87       9.72       9.13       101.92'; txtln[161]='Reliance MIP       14.47       -0.58       -.59       5.65       7.51       8.28       209.63'; txtln[162]='Tata MIP Plus       12.85       -0.69       -3.09       3.89       5.15       5.75       38.14'; txtln[163]='Templeton MIP-G       21.70       -0.45       -2.23       5.05       7.31       9.49       94.57'; txtln[164]='UTI MIS-Advantage Plan       15.19       -0.42       -4.39       4.42       8.55       9.33       114.27'; txtln[165]='UTI Monthly Income Scheme       15.17       -0.47       -2.63       5.83       7.39       7.36       134.96'; txtln[166]='Gilt: Medium & Long-term'; txtln[167]='Birla Sun Life Gilt Plus PF       22.01       -0.08       -1.05       3.62       4.36       9.30       101.15'; txtln[168]='Birla Sun Life Gilt Plus Regular       26.32       -0.05       1.06       7.58       7.14       11.53       106.23'; txtln[169]='ICICI Prudential Gilt Investment       24.39       0.07       .15       4.52       5.98       10.36       106.70'; txtln[170]='ICICI Prud Gilt Investment PF       12.97       0.02       .40       5.67       6.84       5.59       65.09'; txtln[171]='LICMF GSF*       20.21       -0.04       -.30       4.07       4.64       8.39       64.91'; txtln[172]='Magnum Gilt Long-term       18.42       -0.02       .62       3.91       4.80       8.29       160.52'; txtln[173]='Principal GSF Inv       17.83       0.01       .88       7.20       5.75       8.61       87.79'; txtln[174]='Reliance Gilt Long-term       13.82       -0.17       -1.31       5.08       5.37       6.51       34.90'; txtln[175]='Tata GSF       24.88       0.02       -1.60       5.06       4.43       10.59       182.42'; txtln[176]='Templeton IGSF Long-term       18.68       -0.1       2.30       10.83       6.72       9.76       51.98'; txtln[177]='Templeton India GSF Composite       27.10       -0.05       1.84       9.90       5.99       11.48       126.88'; txtln[178]='UTI Gilt Advantage Long-term       16.08       0.02       .45       3.40       4.29       7.48       44.56'; txtln[179]='UTI G-Sec       20.23       0.02       -.80       3.37       4.25       8.17       124.24'; txtln[180]='Debt: Liquid Plus'; txtln[181]='ABN AMRO Money Plus Reg       12.29       0.03       2.21       8.31       -       7.52       2309.38'; txtln[182]='Birla Sun Life Liquid Plus Retail       15.55       0.03       2.20       8.43       7.27       6.77       9472.54'; txtln[183]='DSPML Liquid Plus Retail       1159.65       0.01       2.02       7.97       -       7.45       3566.92'; txtln[184]='HDFC Cas Mgmt Sav Plus Retail       18.16       0.02       2.13       8.34       7.40       7.05       11145.24'; txtln[185]='HDFC Float Rate Inc ST Retail       14.11       0.02       2.17       8.57       -       8.53       2717.74'; txtln[186]='HSBC Liquid Plus Regular       11.59       0.02       2.11       8.40       -       8.27       4516.06'; txtln[187]='ING Liquid Plus Regular       11.26       0.02       2.14       8.56       -       8.70       2789.03'; txtln[188]='JM Money Manager Super Plus       11.72       0.03       2.24       8.95       -       8.82       2430.97'; txtln[189]='LICMF Liquid Plus*       11.10       0.05       2.37       9.24       -       8.86       4467.65'; txtln[190]='Lotus India Liquid Plus Retail       11.36       0.02       2.11       8.37       -       8.31       2795.20'; txtln[191]='Reliance Liquid Plus Retail       1125.88       0.02       2.16       8.49       -       8.68       17009.76'; txtln[192]='SBI Short Hori Liq Plus Fund Ret       10.84       0.02       2.10       8.04       -       7.84       5163.77'; txtln[193]='Temp Ind Ultra Short Bond Retail       10.62       0.02       2.16       -       -       6.18       2652.44'; txtln[194]='UTI Liquid Plus       2125.43       0.02       2.16       8.50       6.32       8.62       5969.87'; txtln[195]='Debt: Floating Rate Short-term Inst'; txtln[196]='ICICI Prudential Floating Rate B       13.99       0.02       2.20       8.56       7.52       6.41       2157.35'; txtln[197]='Debt: Floating Rate Long-term'; txtln[198]='HDFC Floating Rate Income LT       13.96       0.03       2.49       9.58       7.38       6.11       2150.39'; txtln[199]='Prin Float Rate Flexible Maturity       13.11       0.02       2.09       8.53       7.62       7.10       3177.71'; txtln[200]='Tata Floater       12.40       0.03       2.25       8.88       -       7.53       5018.01'; txtln[201]='Debt: Ultra Short-term'; txtln[202]='Birla Sun Life Cash Plus Retail       22.50       0.02       2.20       8.45       7.30       7.51       8342.08'; txtln[203]='HDFC Cash Mgmt Savings       17.49       0.03       2.23       8.55       7.49       7.12       2583.79'; txtln[204]='HDFC Liquid       16.63       0.02       2.22       8.52       7.38       6.70       5143.55'; txtln[205]='HSBC Cash       14.03       0.02       2.08       8.11       7.08       6.09       2431.28'; txtln[206]='ICICI Prudential Liquid       20.46       0.02       2.17       8.12       7.17       7.29       14876.89'; txtln[207]='Kotak Liquid Regular       16.38       0.02       2.05       7.73       6.73       6.46       4004.46'; txtln[208]='LICMF Liquid*       15.23       0.03       2.30       8.70       7.67       6.74       4997.68'; txtln[209]='Principal Cash Mgmt Liquid       16.34       0.02       2.07       8.00       6.99       6.46       3026.77'; txtln[210]='Reliance Liquid Treasury       20.09       0.02       2.14       8.15       6.94       6.91       3011.30'; txtln[211]='Tata Liquid       1934.43       0.02       2.15       8.27       7.23       6.83       3479.83'; txtln[212]='Templeton India TMA       2072.28       0.02       2.14       8.11       7.04       7.32       2706.74'; txtln[213]='UTI Liquid Cash Regular       1363.60       0.02       2.09       8.36       7.15       6.19       5988.49'; txtln[214]='Net asset value (NAV) as on August 21, 2008. Schemes marked with * indicate NAV from previous day. Change indicates gain/loss (in Rs) in NAV over previous trading day. Lifetime represents return (in per cent) since inception. 3-month and 1-year returns are absolute, 3-year and lifetime returns are annualised. Size indicates asset under management in Rs crore. Source: Value Research (www.valueresearchonline.com)';%>
Follow us on:
ADVERTISEMENT
ADVERTISEMENT