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Regular-article-logo Thursday, 17 July 2025

MUTUAL FUND 23-08-2011

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The Telegraph Online Published 23.08.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       91.77       0.67       -6.97       -6.29       10.74       29.97       3005.69'; txtln[5]='Franklin India Bluechip       195.45       1.18       -7.26       -6.00       12.73       24.19       3977.75'; txtln[6]='HSBC Equity       91.44       0.77       -9.17       -11.30       3.66       28.95       839.38'; txtln[7]='ICICI Pru Focused Blue Eq Retail       14.91       1.15       -7.10       -4.85       15.85       13.08       2545.23'; txtln[8]='Kotak 50       92.67       0.76       -7.54       -9.94       5.43       22.13       864.74'; txtln[9]='Reliance Equity Advantage Retail       11.45       0.96       -9.93       -10.47       6.41       3.41       1010.00'; txtln[10]='Sundaram Select Focus Reg       77.98       0.77       -8.30       -13.96       2.94       25.32       828.32'; txtln[11]='UTI Master Plus ‘91       76.00       1.21       -7.00       -7.59       6.36       12.95       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       9.82       0.72       -7.01       -12.56       -       -1.11       709.79'; txtln[14]='Birla Sun Life Frontline Equity       78.39       0.94       -8.65       -10.57       11.71       25.76       2908.97'; txtln[15]='DSPBR Opportunities       77.41       0.71       -7.81       -11.28       11.07       19.90       728.62'; txtln[16]='Fidelity Equity       32.26       0.95       -7.01       -8.95       13.14       20.53       3471.82'; txtln[17]='Franklin India Flexi Cap       28.93       1.41       -10.06       -10.26       12.52       17.82       1954.67'; txtln[18]='Franklin India Prima Plus       203.04       1.12       -6.50       -6.80       11.34       19.49       1737.63'; txtln[19]='HDFC Top 200       187.26       0.88       -8.88       -9.80       14.07       23.49       11064.99'; txtln[20]='ICICI Prudential Dynamic       94.92       1.07       -10.66       -7.57       10.17       29.09       3814.40'; txtln[21]='Morgan Stanley Growth       53.52       0.87       -11.04       -17.53       3.84       11.94       1465.63'; txtln[22]='Reliance Equity       11.92       1.46       -10.94       -22.45       -1.49       3.31       1368.00'; txtln[23]='Reliance Vision       241.69       0.97       -8.20       -12.59       9.18       22.21       2796.00'; txtln[24]='SBI Bluechip       12.85       -0.54       -8.15       -13.64       5.70       4.65       813.20'; txtln[25]='UTI Dividend Yield       30.23       0.77       -4.52       -4.91       17.36       19.17       3304.26'; txtln[26]='UTI Equity       50.16       0.86       -5.98       -4.86       12.35       11.42       2027.07'; txtln[27]='UTI Leadership Equity       13.66       0.96       -8.63       -12.88       4.07       5.77       724.55'; txtln[28]='UTI Mastershare       49.56       0.88       -6.19       -6.70       9.14       19.51       2550.07'; txtln[29]='UTI Opportunities       25.87       0.86       -3.36       -1.45       17.69       16.88       1575.52'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       224.77       0.49       -9.61       -18.85       6.16       27.06       921.53'; txtln[32]='DSPBR Equity       44.57       0.71       -6.21       -9.56       12.58       23.03       2640.92'; txtln[33]='Fidelity India Special Situations       16.55       0.67       -8.36       -11.69       9.45       10.06       827.84'; txtln[34]='HDFC Equity       247.33       1.02       -9.68       -10.13       17.11       21.25       9738.90'; txtln[35]='HDFC Growth       78.09       1.23       -7.85       -9.52       10.41       20.64       1339.46'; txtln[36]='HDFC Long-term Equity       14.94       1.06       -7.05       -8.12       10.72       7.53       739.48'; txtln[37]='Kotak Opportunities       40.80       0.72       -7.82       -15.01       6.18       22.41       900.20'; txtln[38]='Magnum Contra       49.36       -0.34       -8.34       -16.71       6.23       23.11       3128.54'; txtln[39]='Magnum Multiplier Plus       72.56       -0.59       -6.46       -15.17       8.92       13.79       1166.20'; txtln[40]='Reliance Equity Opportunities       33.23       0.4       -5.82       -8.74       18.53       20.62       3032.00'; txtln[41]='Reliance Regular Savings Equity       26.79       1.13       -9.26       -16.02       10.17       17.20       3332.00'; txtln[42]='Tata Equity PE       42.54       1.05       -8.50       -10.71       11.15       22.44       714.06'; txtln[43]='Templeton India Equity Income       18.02       0.34       -11.59       -8.52       8.25       11.84       1104.87'; txtln[44]='Templeton India Growth       103.32       1.39       -10.49       -14.44       9.18       17.76       852.62'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       80.67       0.82       -3.26       -7.13       22.90       27.88       882.50'; txtln[47]='Birla Sun Life Mid Cap       100.15       0.77       -3.85       -14.66       12.86       29.58       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       16.58       0.93       -2.96       -10.50       17.96       11.17       1294.72'; txtln[49]='Franklin India Prima       251.97       0.97       -5.86       -12.09       11.87       19.96       810.00'; txtln[50]='HDFC Mid-Cap Opportunities       15.31       0.74       -.62       -1.09       19.85       10.78       1443.65'; txtln[51]='ICICI Prudential Discovery       43.43       1.16       -10.64       -10.56       19.63       23.27       1767.05'; txtln[52]='IDFC Premier Equity       32.05       0.77       1.42       -5.36       19.50       21.82       2410.66'; txtln[53]='IDFC Small & Midcap Equity*       17.10       -1.55       -4.70       -10.40       22.21       16.77       1154.71'; txtln[54]='Magnum Global       55.97       -0.46       1.30       -3.57       13.18       13.69       971.05'; txtln[55]='Reliance Growth       396.49       0.92       -10.66       -18.72       7.64       26.08       6958.00'; txtln[56]='Reliance Long Term Equity       14.00       1.3       -5.19       -16.29       9.26       7.49       1335.00'; txtln[57]='Sundaram Select Midcap Reg       145.66       1.05       -.79       -6.24       16.43       34.23       2314.95'; txtln[58]='UTI Master Value       48.94       0.82       -5.45       -8.54       15.52       21.41       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       69.33       0.78       -9.06       -17.93       6.32       28.41       1491.87'; txtln[61]='DSPBR Tax Saver       14.92       0.84       -9.59       -15.26       8.37       9.09       809.45'; txtln[62]='Fidelity Tax Advantage       20.00       0.97       -6.69       -9.10       13.88       13.47       1246.68'; txtln[63]='Franklin India Taxshield       195.24       1.12       -5.30       -3.03       12.95       27.14       830.60'; txtln[64]='HDFC LT Advantage       124.40       1.12       -8.07       -7.79       10.67       26.73       944.64'; txtln[65]='HDFC Taxsaver       211.48       0.75       -6.51       -9.37       15.05       31.69       3187.36'; txtln[66]='ICICI Prudential Tax Plan       125.68       1.02       -9.10       -9.30       12.29       23.45       1323.19'; txtln[67]='Magnum Taxgain       53.64       -0.83       -7.77       -12.47       5.77       17.44       5193.65'; txtln[68]='Reliance Tax Saver       19.27       0.62       -6.43       -11.02       13.97       11.71       2128.00'; txtln[69]='Sundaram Taxsaver       38.94       1.53       -6.71       -14.10       7.53       19.05       1459.92'; txtln[70]='DSPBR World Gold Reg*       19.16       -1.49       8.95       19.15       20.45       17.94       1040.36'; txtln[71]='Reliance Banking Retail       87.71       -0.2       -11.14       -14.63       22.23       30.12       1785.00'; txtln[72]='Equity: Infrastructure'; txtln[73]='DSPBR T.I.G.E.R. Reg       39.59       0.85       -8.12       -20.97       3.42       21.06       1992.98'; txtln[74]='HDFC Infrastructure       10.12       0.5       -9.60       -20.93       7.13       .35       1020.19'; txtln[75]='ICICI Prudential Infrastructure       25.66       1.38       -9.42       -15.40       1.17       17.07       2844.17'; txtln[76]='Reliance Infrastructure Retail       7.15       2.17       -15.89       -39.52       -       -14.78       987.00'; txtln[77]='SBI Infrastructure Fund Series 1       8.33       0       -6.72       -22.66       -2.94       -4.33       912.50'; txtln[78]='Tata Indo Global Infrastructure       7.02       0.6       -5.95       -12.74       -1.18       -8.77       784.96'; txtln[79]='Tata Infrastructure       28.21       0.86       -9.18       -20.92       .04       16.89       1424.11'; txtln[80]='UTI Infrastructure       27.81       1.24       -10.32       -22.25       -3.10       16.29       2749.79'; txtln[81]='Equity: Others'; txtln[82]='Relian Diver Power Sector Retail       57.61       2.13       -15.24       -31.96       -.02       27.14       3403.00'; txtln[83]='Relian Natural Resources Retail       9.60       0.49       -6.49       -6.64       2.26       -1.17       2239.00'; txtln[84]='Sundaram Energy Opportunities       7.55       1.24       -.94       -13.38       1.15       -7.33       1012.12'; txtln[85]='Hybrid: Equity-oriented'; txtln[86]='Birla Sun Life 95       294.10       0.69       -4.12       -5.33       15.40       23.00       420.55'; txtln[87]='DSPBR Balanced       62.44       0.54       -4.11       -5.74       11.17       16.13       751.23'; txtln[88]='HDFC Balanced       54.67       0.56       -1.98       2.64       17.27       16.78       351.07'; txtln[89]='HDFC Prudence       203.50       0.51       -3.17       -2.69       19.72       20.71       6407.25'; txtln[90]='Magnum Balanced       44.97       -0.84       -8.30       -12.92       6.53       16.12       453.25'; txtln[91]='Reliance Regular Sav Balanced       20.25       0.44       -6.94       -12.28       15.33       12.03       829.00'; txtln[92]='UTI Balanced       74.33       0.87       -5.73       -7.13       10.17       16.65       992.95'; txtln[93]='Hybrid: Debt-oriented Aggressive'; txtln[94]='Unit Linked Insurance Plan ‘71       16.59       0.37       -1.30       -.11       12.33       9.12       2299.85'; txtln[95]='UTI CCP Balanced       13.87       0.42       -1.14       1.39       9.82       10.10       2847.18'; txtln[96]='UTI CRTS 81       172.93       -0.23       -.44       1.35       12.15       10.22       399.60'; txtln[97]='UTI Retirement Benefit Pension       17.45       0.42       -1.43       -1.30       9.47       10.78       762.57'; txtln[98]='Hybrid: Debt-oriented Conservative'; txtln[99]='Axis Income Saver       10.35       -0.08       .09       2.57       -       3.20       396.03'; txtln[100]='Birla Sun Life MIP II Savings 5       18.06       0.18       2.49       6.61       9.08       8.49       580.66'; txtln[101]='Birla Sun Life MIP II Wealth 25       18.06       0.1       1.22       3.00       10.13       8.49       395.34'; txtln[102]='Birla Sun Life Monthly Income       37.25       0.08       1.66       5.11       10.79       11.46       651.95'; txtln[103]='Canara Robeco MIP       30.00       0.2       1.18       4.91       11.01       12.78       351.74'; txtln[104]='FT India MIP       28.20       0.31       1.16       3.86       7.69       9.98       362.34'; txtln[105]='HDFC MIP Long-term       23.11       -0.04       .60       3.54       13.31       11.56       9545.94'; txtln[106]='HDFC MIP Short-term       17.40       -0.03       1.66       3.61       8.63       7.50       427.36'; txtln[107]='HSBC MIP Savings       19.06       -0.1       -.55       .13       9.08       8.98       535.25'; txtln[108]='ICICI Pru Blend Plan B Option I       15.20       0.1       2.24       8.20       6.23       6.96       1749.02'; txtln[109]='ICICI Prudential MIP       26.01       -0.13       .69       4.84       9.01       9.27       577.00'; txtln[110]='ICICI Prudential MIP 25 Reg       19.47       -0.26       .15       3.14       9.44       9.42       837.29'; txtln[111]='Magnum MIP       20.35       0.11       1.53       2.76       4.63       7.06       354.31'; txtln[112]='Reliance MIP       21.80       0.09       .34       3.19       14.56       10.72       7565.00'; txtln[113]='UTI MIS-Advantage Plan       20.31       -0.25       .40       3.42       10.15       9.66       1129.45'; txtln[114]='UTI Monthly Income Scheme       20.03       0.1       1.27       4.39       9.64       8.15       664.95'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF*       39.12       -0.93       -2.05       1.85       11.03       19.07       1600.59'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.92       0.39       5.72       -       -       9.22       509.06'; txtln[119]='Canara Robeco InDiGo       11.78       0.19       9.20       17.14       -       15.73       433.62'; txtln[120]='Debt: Income'; txtln[121]='Birla Sun Life Dynamic Bond Ret       17.04       0.22       3.18       8.01       8.97       8.02       1872.18'; txtln[122]='Birla Sun Li Medium Term Retail       11.64       0.13       1.78       7.84       -       6.52       1516.34'; txtln[123]='DSPBR Strategic Bond Reg       1285.42       0.12       2.51       7.13       6.22       6.03       597.80'; txtln[124]='ICICI Pru Bank & PSU Debt Ret       10.73       0.09       2.03       -       -       7.26       639.97'; txtln[125]='Reliance Regular Sav Debt Ret       13.72       0.14       2.64       6.64       6.45       5.23       1663.00'; txtln[126]='Religare Active Inc Fund Plan A       12.10       0.08       3.16       8.87       6.09       4.81       858.18'; txtln[127]='Templeton India Income*       34.50       0.03       2.28       7.39       7.12       8.93       992.29'; txtln[128]='Templeton India Income Opp*       11.38       0.02       2.52       7.34       -       7.90       4179.76'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       20.03       0.12       2.68       6.78       8.91       7.55       943.40'; txtln[131]='HDFC Short-term       19.65       0.14       2.67       7.17       9.28       7.38       671.08'; txtln[132]='Kotak Bond Short-term       19.14       0.1       2.46       5.98       8.37       7.22       1116.51'; txtln[133]='Reliance Short-term       18.93       0.15       2.40       6.86       8.73       7.63       1207.00'; txtln[134]='Tem India Short-term Inc Ret       2028.43       0.15       2.62       7.52       9.50       7.68       3923.78'; txtln[135]='Debt: Ultra Short Term'; txtln[136]='Axis Treasu Advantage Retail       1103.12       0.09       2.23       7.91       -       6.90       1218.73'; txtln[137]='Birla Sun Life Cash Manager       24.66       0.09       2.22       7.84       -       7.70       2075.28'; txtln[138]='Birla Sun Life Savings Ret       18.82       0.09       2.27       7.96       6.56       6.71       6097.11'; txtln[139]='Birla Sun Li Short Term Opp Ret       15.88       0.14       2.56       8.70       7.87       7.93       898.46'; txtln[140]='Birla Sun Li Ultra Short-term Ret       18.31       0.1       2.28       8.03       6.55       6.69       1194.75'; txtln[141]='BNP Paribas Money Plus Reg       15.13       0.09       2.23       8.09       7.18       7.35       795.71'; txtln[142]='Canara Robeco Treas Adv Ret*       16.56       0.02       2.12       7.71       6.48       6.57       2195.61'; txtln[143]='DSPBR Money Manager Ret       1389.72       0.1       2.15       7.78       6.21       6.72       2595.79'; txtln[144]='DWS Ultra Short Term Reg       16.44       0.1       2.28       7.78       6.56       6.90       2131.23'; txtln[145]='HDFC Cash Mgmt Trea Adv Ret       21.98       0.09       2.18       7.85       6.55       6.92       15589.53'; txtln[146]='HDFC Floating Rate Income LT       17.54       0.18       2.70       8.90       7.91       6.75       985.39'; txtln[147]='HDFC Floating Rate Inc ST Retail       17.11       0.09       2.19       7.82       6.61       7.12       2353.63'; txtln[148]='ICICI Pru Flexible Inc Regular       114.74       0.09       2.14       7.55       -       5.82       12525.03'; txtln[149]='ICICI Prudential Floating Rate A       154.79       0.09       2.06       7.37       5.99       6.38       4526.45'; txtln[150]='ICICI Prudential Floating Rate B       167.34       0.09       2.05       7.42       6.14       6.31       2157.35'; txtln[151]='IDBI Ultra Short Term       10.83       0.1       2.32       -       -       8.25       823.94'; txtln[152]='IDFC Money Mana Investment A       15.45       0.17       2.50       7.77       -       6.37       1112.44'; txtln[153]='IDFC Money Manager Treasury A       16.27       0.09       2.19       7.78       -       6.46       5499.28'; txtln[154]='IDFC Ultra Short Term       14.01       0.1       2.33       8.78       -       8.56       709.02'; txtln[155]='JM Money Manager Super Plus       14.31       0.1       2.34       8.10       6.88       7.40       944.76'; txtln[156]='Kotak Flexi Debt Regular       15.66       0.09       2.25       7.44       6.20       6.91       1789.52'; txtln[157]='Kotak Floater LT       16.15       0.1       2.36       8.33       7.11       7.06       4063.23'; txtln[158]='L&T Ultra Short Term       16.03       0.09       2.26       8.05       6.51       6.45       834.45'; txtln[159]='Peerless Ultra Short Term Retail       11.08       0.09       2.63       8.28       -       7.06       65.95'; txtln[160]='Reliance Floating Rate ST       16.02       0.12       2.41       8.23       -       7.74       1825.00'; txtln[161]='Reliance Medium Term       21.08       0.13       2.44       8.26       6.95       5.71       1593.00'; txtln[162]='Relian Money Manager Retail       1369.50       0.09       2.23       7.95       6.74       7.36       9558.00'; txtln[163]='Religare Short-term Plan A       13.61       0.13       3.29       6.96       6.61       7.23       670.54'; txtln[164]='Religa Ultra Short Term Retail       1369.49       0.09       2.19       7.97       6.43       7.08       1424.51'; txtln[165]='SBI Horizon Debt Ultra ST Ret       13.06       0.1       2.29       8.21       6.38       6.77       6885.06'; txtln[166]='Sundaram Ultra ST Ret       13.26       0.09       1.99       6.88       5.97       6.71       1486.00'; txtln[167]='Tata Floater       15.19       0.1       2.33       8.40       6.99       7.27       4946.54'; txtln[168]='Taurus Short Term Income       1735.76       0.12       2.51       8.94       -       8.10       800.77'; txtln[169]='Tau Ultra Short Term Bond Ret       1184.25       0.1       2.16       8.18       -       6.41       1272.82'; txtln[170]='Templeton Floating Rate Ret       18.53       0.09       2.18       7.89       7.16       6.68       1105.08'; txtln[171]='Templeton India Low Duration*       10.91       0.03       2.45       -       -       7.04       1418.26'; txtln[172]='Tem India Ultra Short Bond Ret       12.94       0.1       2.26       8.10       6.81       7.26       3204.05'; txtln[173]='UTI Floating Rate ST Reg       1647.53       0.08       2.05       7.74       6.80       6.45       2198.62'; txtln[174]='UTI Treasury Advantage       2569.47       0.1       2.22       7.90       6.52       8.12       11503.04'; txtln[175]='Debt: Liquid'; txtln[176]='Axis Liquid Retail*       1102.65       0.07       2.14       7.84       -       6.85       3666.07'; txtln[177]='Baroda Pioneer Liquid       1760.82       0.02       2.22       8.04       6.20       6.13       2666.22'; txtln[178]='Birla Sun Life Cash Plus Ret       26.75       0.02       2.10       7.49       5.94       7.18       19776.19'; txtln[179]='Birla Sun Life Floating Rate ST       16.70       0.02       2.23       8.08       6.69       6.44       1048.45'; txtln[180]='BNP Paribas Overnight Reg       15.17       0.02       2.14       7.86       6.69       6.16       1252.70'; txtln[181]='Canara Robeco Liquid Ret*       1826.03       9902.19       2.03       7.28       6.20       6.47       2759.52'; txtln[182]='Daiwa Liquid Retail       1133.55       0.02       2.20       7.88       -       6.09       648.44'; txtln[183]='DSPBR Liquidity Reg       24.04       0.02       2.15       7.83       5.97       6.74       4251.08'; txtln[184]='DWS Insta Cash Plus Reg       16.90       0.02       2.05       7.52       6.37       6.30       4478.00'; txtln[185]='DWS Treasury Cash Reg       11.17       0.02       -       -       -       1.42       1620.61'; txtln[186]='Fidelity Cash Ret       13.48       0.02       2.08       7.49       5.85       6.51       707.30'; txtln[187]='HDFC Cash Mgmt Savings       21.20       0.02       2.19       7.96       6.61       6.99       3034.82'; txtln[188]='HDFC Liquid       20.04       0.02       2.18       7.82       6.40       6.61       9926.88'; txtln[189]='ICICI Prudential Liquid       242.91       0.02       2.01       7.23       5.88       6.97       20818.05'; txtln[190]='IDBI Liquid       1088.13       0.02       2.20       8.04       -       7.81       2875.80'; txtln[191]='IDFC Cash       17.98       0.02       2.11       7.57       6.13       5.96       8574.46'; txtln[192]='IDFC Liquid Plan A       1430.84       0.02       2.21       -       -       2.21       766.75'; txtln[193]='JM High Liquidity Reg       27.68       0.02       2.21       8.15       6.56       7.74       3006.44'; txtln[194]='JP Morgan India Liquid Retail       12.05       0.02       2.15       7.82       -       6.56       1849.83'; txtln[195]='Kotak Floater ST       16.60       0.02       2.22       8.28       6.35       6.45       3995.15'; txtln[196]='Kotak Liquid Regular       19.48       0.02       2.00       7.40       5.94       6.32       6606.20'; txtln[197]='L&T Liquid       20.12       0.02       2.14       7.80       6.23       6.63       2263.94'; txtln[198]='LIC Nomura MF Liquid       18.50       0.02       2.00       7.63       6.70       6.73       2714.83'; txtln[199]='Magnum InstaCash       22.51       0.02       2.17       7.92       6.33       6.84       2030.03'; txtln[200]='Peerless Liquid Retail       10.99       0.02       1.80       7.36       -       6.47       4747.05'; txtln[201]='Pramerica Liquid       1081.19       0.02       2.19       -       -       8.12       714.44'; txtln[202]='Principal Cash Mgmt       15.78       0.02       2.20       8.00       6.50       6.75       1029.89'; txtln[203]='Reliance Liquid Cash       16.44       0.02       2.22       7.85       5.13       5.25       5517.00'; txtln[204]='Reliance Liquid Treasury       24.20       0.02       2.13       7.66       6.39       6.80       3898.00'; txtln[205]='Reliance Liquidity       15.28       0.02       2.21       8.04       6.70       7.09       14111.00'; txtln[206]='Religare Liquid Retail       1365.71       0.02       2.03       7.47       6.16       6.76       4142.88'; txtln[207]='SBI Premier Liquid Inst       16.12       0.02       2.20       8.01       6.29       6.35       6063.10'; txtln[208]='Sundaram Money       20.46       0.06       1.82       6.45       5.46       6.44       1787.00'; txtln[209]='Tata Liquid       2315.50       0.02       2.09       7.60       6.17       6.68       6629.46'; txtln[210]='Taurus Liquid       1330.00       0.02       2.09       7.85       5.72       5.90       2821.99'; txtln[211]='Templeton India TMA Reg*       2481.59       0.07       2.12       7.59       6.19       7.06       3322.08'; txtln[212]='UTI Liquid Cash Regular       1629.42       0.02       2.05       7.44       6.11       6.16       14701.43'; txtln[213]='UTI Money Market Mut Fund       2813.38       0.02       2.05       7.51       6.37       7.48       1623.89'; txtln[214]='Net asset value (NAV) as on August 22, 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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