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Regular-article-logo Sunday, 20 July 2025

MUTUAL FUND 22-11-2011

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The Telegraph Online Published 22.11.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       88.55       -2.1       -2.86       -14.63       22.46       28.47       3205.97'; txtln[5]='Franklin India Bluechip       193.35       -2.08       .10       -12.40       28.07       23.75       4498.93'; txtln[6]='HSBC Equity       87.86       -2.23       -3.17       -19.12       16.42       27.47       763.31'; txtln[7]='ICICI Pru Focused Blue Eq Retail       14.87       -2.24       .88       -11.12       31.10       12.01       3371.60'; txtln[8]='Reliance Top 200 Retail       10.73       -2.24       -5.42       -20.05       19.93       1.65       835.47'; txtln[9]='Sundaram Select Focus Reg       75.88       -2.12       -1.95       -20.36       15.81       24.21       792.18'; txtln[10]='UTI Leadership Equity       13.11       -2.09       -3.10       -20.35       17.90       4.77       626.48'; txtln[11]='UTI Master Plus ‘91       73.43       -2.22       -2.21       -16.22       20.12       12.58       821.17'; txtln[12]='UTI Mastershare       47.66       -2.24       -2.99       -14.40       22.15       19.12       2400.41'; txtln[13]='UTI Top 100       25.71       -2.06       -.81       -13.41       -       7.20       633.05'; txtln[14]='Equity: Large & Mid Cap'; txtln[15]='Axis Equity       9.38       -1.99       -3.79       -19.42       -       -3.35       640.29'; txtln[16]='Birla Sun Life Frontline Equity       75.74       -2.07       -2.47       -17.89       26.10       24.52       2800.12'; txtln[17]='DSPBR Opportunities       73.66       -1.96       -4.17       -20.43       25.45       18.92       679.83'; txtln[18]='Fidelity Equity       31.27       -2.23       -2.16       -16.26       27.88       19.10       3391.66'; txtln[19]='HDFC Top 200*       181.64       -0.48       -3.75       -19.89       28.75       22.81       10470.81'; txtln[20]='ICICI Prudential Dynamic       93.23       -1.88       -.74       -14.41       27.10       27.93       3955.28'; txtln[21]='Kotak 50       90.62       -1.92       -1.46       -16.69       19.99       21.45       871.25'; txtln[22]='Magnum Contra       46.15       -1.91       -6.82       -24.38       19.82       21.93       2736.62'; txtln[23]='Morgan Stanley Growth       51.13       -1.84       -3.62       -25.80       20.59       11.48       1293.95'; txtln[24]='Reliance Equity       11.18       -2.49       -4.85       -26.07       6.64       2.00       1117.02'; txtln[25]='Reliance Vision       217.73       -2.15       -9.04       -25.01       19.13       21.04       2309.15'; txtln[26]='SBI Bluechip       12.35       -1.98       -4.41       -20.93       20.78       3.73       703.09'; txtln[27]='UTI Dividend Yield       28.98       -1.96       -3.40       -13.93       27.84       17.62       3475.87'; txtln[28]='UTI Equity       48.98       -1.98       -1.51       -14.10       26.04       11.13       1869.28'; txtln[29]='UTI Opportunities       25.48       -2.19       -.66       -9.06       31.17       15.89       1702.18'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       214.31       -2.02       -4.18       -25.48       21.05       26.04       766.19'; txtln[32]='DSPBR Equity       41.99       -1.75       -5.11       -18.18       25.66       22.10       2627.34'; txtln[33]='Fidelity India Special Situations       16.06       -1.88       -2.32       -18.20       24.78       8.98       718.23'; txtln[34]='Franklin India Flexi Cap       28.13       -2.29       -1.40       -18.48       27.27       16.62       1866.11'; txtln[35]='Franklin India Prima Plus       200.76       -2.03       -.01       -11.82       25.69       19.11       1896.07'; txtln[36]='HDFC Equity*       233.68       -0.5       -6.21       -23.11       32.11       20.50       9258.76'; txtln[37]='HDFC Growth*       77.55       -0.34       -1.09       -16.64       24.60       20.07       1238.07'; txtln[38]='Kotak Opportunities       39.77       -1.77       -1.83       -20.21       23.08       21.13       848.38'; txtln[39]='Magnum Multiplier Plus       68.48       -1.91       -6.18       -23.36       23.15       13.24       1057.19'; txtln[40]='Reliance Regular Savings Equity       24.77       -1.83       -6.48       -25.25       26.09       15.08       2889.31'; txtln[41]='Tata Equity PE       40.39       -2.01       -4.05       -18.80       28.46       20.76       683.32'; txtln[42]='Templeton India Equity Income       17.28       -1.16       -3.79       -20.07       30.27       10.43       1022.98'; txtln[43]='Templeton India Growth       95.56       -2.02       -6.22       -25.55       25.06       16.84       768.80'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       77.11       -1.17       -3.62       -15.75       31.71       26.33       1061.64'; txtln[46]='Birla Sun Life Mid Cap       92.47       -1.17       -6.95       -24.60       28.37       27.55       1401.56'; txtln[47]='DSPBR Small and Mid Cap Reg       15.34       -1.6       -6.58       -20.34       35.26       8.90       1259.40'; txtln[48]='Franklin India Prima       241.32       -1.25       -3.29       -19.84       30.81       19.37       744.50'; txtln[49]='HDFC Mid-Cap Opportunities*       14.40       -1.06       -6.72       -14.45       34.16       8.62       1705.63'; txtln[50]='ICICI Prudential Discovery       41.52       -1.4       -3.28       -18.62       40.81       21.64       1680.17'; txtln[51]='IDFC Premier Equity       30.25       -1.6       -4.90       -13.40       37.29       19.72       2550.38'; txtln[52]='IDFC Sterling Equity       16.35       -1.44       -4.40       -16.93       34.12       14.17       1140.71'; txtln[53]='Magnum Global       51.51       -1.32       -8.39       -11.86       34.71       12.93       930.26'; txtln[54]='Reliance Equity Opportunities       31.57       -2.09       -4.62       -16.23       35.11       18.85       3206.13'; txtln[55]='Reliance Growth       382.51       -2.11       -2.64       -24.47       23.90       25.35       5974.16'; txtln[56]='Reliance Long Term Equity       12.81       -1.03       -7.32       -25.94       22.00       5.17       1157.90'; txtln[57]='Sundaram Select Midcap Reg       133.56       -1.09       -7.35       -18.96       32.36       31.95       2124.96'; txtln[58]='UTI Master Value       46.17       -1.66       -4.88       -18.70       34.56       20.44       690.40'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       64.93       -1.84       -5.61       -25.54       24.23       27.37       1342.16'; txtln[61]='DSPBR Tax Saver       14.14       -2.08       -4.43       -23.27       23.38       7.41       748.04'; txtln[62]='Fidelity Tax Advantage       19.24       -2.34       -2.91       -17.06       28.47       12.08       1143.31'; txtln[63]='Franklin India Taxshield       194.14       -2.04       .55       -9.13       28.33       26.48       831.87'; txtln[64]='HDFC LT Advantage*       121.11       -0.84       -3.71       -18.52       27.28       25.74       835.18'; txtln[65]='HDFC Taxsaver*       202.10       -0.8       -5.36       -19.12       30.25       30.74       2890.52'; txtln[66]='ICICI Prudential Tax Plan       121.49       -1.68       -2.35       -17.39       33.55       22.58       1202.47'; txtln[67]='Magnum Taxgain       52.10       -1.79       -3.68       -18.97       22.34       17.00       4719.74'; txtln[68]='Reliance Tax Saver       17.80       -1.66       -7.05       -20.48       24.46       9.79       1931.07'; txtln[69]='Sundaram Taxsaver       37.44       -1.77       -2.36       -21.50       19.03       18.23       1407.54'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       20.01       -1.58       4.45       5.84       40.72       18.01       1080.80'; txtln[72]='Reliance Banking Retail       81.14       -2.44       -7.66       -30.05       30.43       27.94       1622.19'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       36.24       -1.89       -7.67       -29.18       16.77       18.87       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       23.54       -2.36       -6.99       -24.65       16.26       14.74       2236.99'; txtln[77]='Reliance Infrastructure Retail       6.39       -2.62       -8.67       -43.39       -       -17.37       723.99'; txtln[78]='SBI Infrastructure Fund Series 1       7.57       -1.82       -9.12       -30.55       12.62       -6.16       788.62'; txtln[79]='Tata Indo Global Infrastructure       6.52       -1.41       -6.68       -       14.99       -9.93       701.72'; txtln[80]='Tata Infrastructure       25.11       -2.23       -10.20       -31.52       13.77       14.29       1249.89'; txtln[81]='UTI Infrastructure       24.76       -2.29       -9.87       -31.53       7.56       13.97       2180.76'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       50.44       -2.53       -10.60       -39.52       10.51       23.93       2575.28'; txtln[84]='Reliance Natural Resources Retail       9.09       -1.43       -4.83       -16.42       18.56       -2.52       1825.65'; txtln[85]='Sundaram Energy Opportunities       6.88       -2.07       -7.77       -20.04       15.33       -9.06       923.09'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       285.58       -1.33       -2.23       -10.82       26.23       22.40       453.39'; txtln[88]='DSPBR Balanced       59.93       -1.3       -3.51       -12.49       20.41       15.41       719.66'; txtln[89]='HDFC Balanced*       53.02       -0.6       -3.59       -6.95       29.03       16.06       489.59'; txtln[90]='HDFC Prudence*       194.51       -0.46       -5.21       -12.45       30.67       20.08       6238.59'; txtln[91]='Magnum Balanced       42.79       -1.95       -5.64       -19.60       16.63       15.49       392.53'; txtln[92]='Reliance Regular Sav Balanced       19.70       -1.46       -2.27       -17.17       26.61       11.07       692.97'; txtln[93]='Tata Balanced       77.28       -1.42       -1.42       -9.91       25.45       15.71       327.09'; txtln[94]='UTI Balanced       71.28       -1.53       -3.27       -15.14       19.09       16.09       908.39'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       16.54       -0.64       .02       -3.07       15.57       9.05       2210.38'; txtln[97]='UTI CCP Balanced       13.77       -0.49       -.35       -2.06       14.02       9.91       2757.74'; txtln[98]='UTI CRTS 81       170.91       -0.64       -1.39       -1.37       14.41       10.09       363.57'; txtln[99]='UTI Retirement Benefit Pension       17.15       -0.8       -1.33       -4.96       12.55       10.49       765.03'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       18.37       -0.02       1.87       6.76       8.71       8.44       424.61'; txtln[102]='Birla Sun Life Monthly Income       37.40       -0.11       .48       3.60       12.47       11.26       582.60'; txtln[103]='Canara Robeco MIP*       30.29       -0.19       1.04       3.78       13.98       12.57       337.11'; txtln[104]='FT India MIP       28.33       -0.39       .74       2.96       10.41       9.78       346.08'; txtln[105]='HDFC MIP Long-term*       22.90       -0.19       -.95       -.35       16.21       11.04       8481.21'; txtln[106]='HDFC MIP Short-term*       17.40       -0.05       -.04       1.69       10.52       7.25       357.66'; txtln[107]='HDFC Multiple Yield Plan 2005*       17.09       -0.03       1.24       6.67       13.05       8.93       511.12'; txtln[108]='HSBC MIP Savings       19.04       -0.45       -.20       -1.87       10.46       8.67       412.46'; txtln[109]='ICICI Pru Blende Plan B Option I       15.52       0.07       2.16       8.63       6.25       7.02       829.55'; txtln[110]='ICICI Prudential MIP       26.13       -0.21       .34       2.87       10.80       9.09       503.95'; txtln[111]='ICICI Prudential MIP 25 Reg       19.64       -0.4       .63       1.39       13.70       9.23       685.83'; txtln[112]='Reliance MIP       21.50       -0.29       -1.29       -.27       13.74       10.17       5798.13'; txtln[113]='UTI MIS-Advantage Plan       20.15       -0.36       -1.06       .11       11.60       9.23       952.07'; txtln[114]='UTI Monthly Income Scheme       20.06       -0.27       .28       2.61       10.68       7.94       570.18'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       38.89       -1.2       -.60       -2.45       21.58       18.35       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.85       -0.49       -.31       4.89       -       6.73       481.32'; txtln[119]='Canara Robeco InDiGo*       12.04       -0.36       3.78       16.77       -       14.50       682.21'; txtln[120]='Kotak Multi Asset Allocation       10.64       -0.13       1.03       -       -       6.43       325.01'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.31       0.1       1.80       8.35       8.65       7.97       3275.88'; txtln[123]='Birla Sun Li Medium Term Retail       11.99       0.08       3.09       9.38       -       7.05       920.66'; txtln[124]='ICICI Prudential Regular Savings       10.83       0.07       2.30       -       -       8.34       896.95'; txtln[125]='Reliance Regular Sav Debt Ret       13.98       0.07       2.04       7.69       6.73       5.33       998.83'; txtln[126]='Religare Active Inc Fund Plan A       12.30       0.08       1.77       9.04       6.13       4.93       811.10'; txtln[127]='Templeton India Income       35.13       0.07       1.82       7.71       7.64       8.91       708.01'; txtln[128]='Templeton India Income Opp       11.64       0.06       2.27       8.24       -       8.10       3791.71'; txtln[129]='UTI Dynamic Bond       11.04       0.13       1.34       7.91       -       7.27       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       21.13       0.08       2.11       7.86       8.55       7.71       924.21'; txtln[134]='IDFC SSI Short-term Plan A       21.29       0.05       2.07       8.21       8.33       7.15       1065.15'; txtln[135]='Kotak Bond Short-term       19.48       0.07       1.91       6.97       8.31       7.23       980.08'; txtln[136]='Reliance Short-term       19.23       0.08       1.76       7.21       8.66       7.60       855.11'; txtln[137]='Tem India Short-term Inc Ret       2071.73       0.07       2.28       8.44       9.66       7.71       4560.92'; txtln[138]='Debt: Ultra Short Term'; txtln[139]='Axis Treas Advantage Retail       1126.67       0.07       2.23       8.60       -       7.18       1067.42'; txtln[140]='Baroda Pioneer Trea Adv Reg*       1170.18       0.03       2.30       8.90       -       6.78       672.26'; txtln[141]='Birla Sun Life Cash Manager       251.91       0.07       2.26       8.50       -       7.94       3934.50'; txtln[142]='Birla Sun Life Savings Ret       192.35       0.07       2.31       8.71       6.50       6.77       5294.56'; txtln[143]='Birla Sun Li Ultra Short-ter Ret       187.28       0.07       2.35       8.81       6.49       6.76       1163.12'; txtln[144]='BNP Paribas Money Plus Reg       15.45       0.07       2.19       8.67       6.99       7.41       761.06'; txtln[145]='Canara Robeco Trea Adv Ret*       1690.56       0.02       2.08       8.36       6.31       6.62       710.59'; txtln[146]='DSPBR Money Manager Ret       1418.75       0.07       2.20       8.38       6.23       6.81       2527.34'; txtln[147]='DSPBR Short-term       17.69       0.07       2.08       8.37       6.34       6.39       729.62'; txtln[148]='DWS Ultra Short Term Reg       16.81       0.07       2.32       8.65       6.55       7.05       2511.64'; txtln[149]='Fidelity Short Term Income       10.83       0.07       1.94       -       -       8.30       782.31'; txtln[150]='HDFC Cash Mgmt Trea 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 Float Rate Inc ST Retail*       17.45       0.02       2.11       8.41       6.51       7.19       1565.61'; txtln[153]='ICICI Pru Flexible Inc Regular       117.13       0.07       2.17       8.30       -       6.08       11172.39'; txtln[154]='ICICI Prudential Floating Rate A       157.96       0.07       2.13       8.10       5.90       6.45       2254.28'; txtln[155]='ICICI Prudential Floating Rate B       170.69       0.07       2.09       8.07       6.00       6.37       2157.35'; txtln[156]='IDFC Money Manager Invest A       15.77       0.07       2.23       8.45       6.47       6.54       877.87'; txtln[157]='IDFC Money Manager Treasury A       16.60       0.07       2.17       8.45       6.36       6.62       4149.83'; txtln[158]='IDFC Ultra Short Term       14.33       0.08       2.36       9.37       -       8.71       1421.07'; txtln[159]='JM Money Manager Super Plus       14.64       0.08       2.41       9.03       6.83       7.53       695.76'; txtln[160]='JP Morgan India Treasury Retail       12.38       0.07       2.35       8.76       6.74       6.95       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*       16.50       0.02       2.26       9.01       6.99       7.12       3871.83'; txtln[163]='Peerless Ultra Short Term Retail       11.30       0.07       2.04       8.86       -       7.21       1035.24'; txtln[164]='Reliance Medium Term       21.53       0.07       2.27       8.93       6.83       5.80       3038.96'; txtln[165]='Reliance Money Manag Retail       1398.87       0.07       2.24       8.66       6.66       7.44       8251.64'; txtln[166]='Religare Short-term Plan A       13.94       0.06       2.55       8.40       6.56       7.38       1055.51'; txtln[167]='Religare Ultra Short Ter Retail       1399.27       0.07       2.27       8.62       6.38       7.18       1221.37'; txtln[168]='SBI Horizon Debt Ultra ST Ret       13.34       0.07       2.30       8.85       6.42       6.90       6184.28'; txtln[169]='Sundaram Ultra ST Ret       13.51       0.06       1.98       7.51       5.86       6.76       1540.82'; txtln[170]='Tata Floater       15.54       0.07       2.36       9.10       6.92       7.35       3970.83'; txtln[171]='Tau Ultra Short Term Bond Ret       1211.98       0.07       2.45       8.94       -       6.68       668.80'; txtln[172]='Templeton Floating Rate Ret       18.92       0.07       2.21       8.56       7.14       6.74       893.98'; txtln[173]='Templeton India Low Duration       11.17       0.07       2.40       -       -       9.61       1951.31'; txtln[174]='Tem India Ultra Short Bond Ret       13.23       0.07       2.33       8.84       6.78       7.38       2401.24'; txtln[175]='UTI Floating Rate ST Reg       1679.62       0.06       2.03       8.15       6.59       6.50       2137.78'; txtln[176]='UTI Treasury Advantage       2625.80       0.07       2.29       8.66       6.44       8.14       8949.95'; txtln[177]='Debt: Liquid'; txtln[178]='Axis Liquid Retail       1126.39       0.02       2.15       8.45       -       7.15       2408.59'; txtln[179]='Baroda Pioneer Liquid*       1800.00       0.05       2.32       8.73       6.32       6.21       1379.94'; txtln[180]='Birla Sun Life Cash Plus Ret       273.09       0.02       2.10       8.22       5.88       7.20       12609.83'; txtln[181]='Birla Sun Life Floating Rate ST       170.65       0.02       2.20       8.71       6.59       6.51       1241.18'; txtln[182]='BNP Paribas Overnight Reg       15.49       0.02       2.12       8.42       6.63       6.25       875.19'; txtln[183]='Canara Robeco Liquid Ret*       1862.38       0.02       2.01       7.89       5.98       6.51       1370.07'; txtln[184]='Daiwa Liquid Retail       1158.33       0.02       2.21       8.50       -       6.40       869.26'; txtln[185]='DSPBR Liquidity Reg       24.57       0.02       2.22       8.51       5.96       6.78       4721.69'; txtln[186]='DWS Insta Cash Plus Reg       17.25       0.02       2.10       8.19       6.27       6.36       2535.96'; txtln[187]='DWS Treasury Cash Reg       11.37       0.02       1.78       -       -       3.20       865.17'; txtln[188]='HDFC Cash Mgmt Savings*       21.65       0.05       2.24       8.66       6.56       7.04       2770.76'; txtln[189]='HDFC Liquid*       20.47       0.05       2.25       8.57       6.37       6.67       9584.44'; txtln[190]='ICICI Prudential Liquid       247.83       0.02       2.05       7.93       5.80       7.00       13238.13'; txtln[191]='IDBI Liquid       1112.68       0.02       2.28       8.73       -       8.11       2113.77'; txtln[192]='IDFC Cash       1836.34       0.02       2.13       8.26       6.05       5.82       6604.40'; txtln[193]='JM High Liquidity Reg       28.30       0.02       2.25       8.77       6.50       7.77       2246.16'; txtln[194]='JP Morgan India Liquid Retail       12.32       0.02       2.24       8.51       6.49       6.77       1810.65'; txtln[195]='Kotak Floater ST       16.97       0.02       2.27       8.87       6.28       6.53       2786.85'; txtln[196]='Kotak Liquid Regular       19.86       0.02       1.98       8.02       5.81       6.36       6457.41'; txtln[197]='L&T Liquid*       2051.03       0.02       1.98       8.24       6.06       6.66       1477.57'; txtln[198]='LIC Nomura MF Liquid       18.89       0.02       2.13       8.19       6.57       6.78       2788.71'; txtln[199]='Magnum InstaCash       22.99       0.02       2.19       8.54       6.31       6.88       986.60'; txtln[200]='Magnu InstaCash Liquid Floater       17.88       0.02       2.17       8.74       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       16.13       0.02       2.25       8.71       6.43       6.84       853.82'; txtln[203]='Reliance Liquid Cash       16.81       0.02       2.23       8.80       5.14       5.35       1882.03'; txtln[204]='Reliance Liquid Treasury       24.72       0.02       2.14       8.37       6.33       6.83       2097.36'; txtln[205]='Reliance Liquidity       15.62       0.02       2.27       8.77       6.63       7.18       11150.79'; txtln[206]='Religare Liquid Retail       1393.61       0.02       2.07       8.00       6.06       6.84       3307.15'; txtln[207]='SBI Premier Liquid Inst       16.47       0.02       2.23       8.68       6.35       6.43       6835.25'; txtln[208]='Sundaram Money       20.83       0.02       1.84       7.01       5.30       6.46       1793.26'; txtln[209]='Tata Liquid       2362.51       0.02       2.05       8.19       6.05       6.71       6138.15'; txtln[210]='Taurus Liquid       1359.67       0.02       2.25       8.52       5.68       6.05       1602.37'; txtln[211]='Templeton India TMA Reg       2534.24       0.02       2.12       8.22       6.10       7.09       4724.07'; txtln[212]='UTI Liquid Cash Regular       1663.47       0.02       2.11       8.12       6.06       6.23       6012.47'; txtln[213]='UTI Money Market Mutu Fund       2872.94       0.02       2.14       8.22       6.25       7.50       2261.22'; txtln[214]='Net asset value (NAV) as on November 21, 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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