Equity: Diversified'; txtln[4]='AIG India Equity Reg       6.03       2.99       4.58       -39.12       -       -24.24       359.89'; txtln[5]='Birla Sun Life Equity*       123.56       1.83       -5.50       -41.46       -6.34       26.81       676.49'; txtln[6]='Birla Sun Life Frontline Equity*       40.93       1.54       -.68       -33.57       1.30       23.90       383.61'; txtln[7]='Birla Sun Life Infrastructure*       7.92       1.41       -4.00       -43.43       -8.42       -7.28       255.44'; txtln[8]='Birla Sun Life Inter Equity Plan B*       5.30       0.6       -1.66       -36.00       -       -35.58       387.91'; txtln[9]='Birla Sun Life Mid Cap*       41.79       0.7       -11.05       -45.00       -9.10       24.66       302.96'; txtln[10]='Birla Sun Life Special Situations*       5.05       1.37       -6.14       -40.92       -       -43.56       367.05'; txtln[11]='Birla Sun Life Top 100*       11.41       0.8       -1.61       -32.43       -6.14       3.84       230.07'; txtln[12]='DSPBR Equity       28.83       2.18       .53       -32.33       .65       20.91       828.78'; txtln[13]='DSPBR Opportunities       40.59       2.64       2.96       -36.33       -4.79       16.91       645.67'; txtln[14]='DSPBR Small and Mid Cap Reg       6.20       1.37       -4.63       -42.45       -       -17.82       400.11'; txtln[15]='DSPBR T.I.G.E.R. Reg       25.32       2.53       4.54       -38.89       -2.01       21.17       2177.07'; txtln[16]='DSPBR Top 100 Equity Reg       52.31       2.63       4.12       -27.52       3.67       31.18       994.00'; txtln[17]='Fidelity Equity       16.38       2.77       4.68       -32.51       -1.63       13.34       1769.10'; txtln[18]='Fidelity India Growth       5.63       2.79       6.20       -32.13       -       -31.83       377.59'; txtln[19]='Fidelity India Special Situations       7.80       2.21       -7.54       -41.76       -       -8.15       787.65'; txtln[20]='Fidelity Internation Opportunities       6.31       2.27       -.21       -36.82       -       -21.45       593.16'; txtln[21]='Franklin India Bluechip       102.65       2.97       5.65       -31.97       -2.17       23.20       1356.01'; txtln[22]='Franklin India Flexi Cap       14.64       3.01       .63       -35.25       -6.35       9.68       1385.60'; txtln[23]='Franklin India High Growth Com       5.56       2.76       -2.37       -42.78       -       -28.61       698.19'; txtln[24]='Franklin India Opportunities       16.94       2.95       2.77       -39.45       -6.46       14.43       403.57'; txtln[25]='Franklin India Prima       108.25       1.9       -5.28       -45.94       -17.42       16.81       460.17'; txtln[26]='Franklin India Prima Plus       108.14       2.52       1.24       -33.23       -.62       17.84       928.49'; txtln[27]='HDFC Capital Builder*       44.65       0.06       -5.95       -40.33       -8.51       10.37       350.48'; txtln[28]='HDFC Equity*       104.64       0.49       -5.58       -36.99       -5.78       17.89       2331.76'; txtln[29]='HDFC Growth*       37.52       0.34       -8.85       -39.10       -2.12       16.56       744.45'; txtln[30]='HDFC Premier Multi-Cap*       11.50       0.12       -9.76       -42.86       -10.84       3.54       273.61'; txtln[31]='HDFC Top 200*       90.35       1.27       -1.82       -32.38       -1.22       21.12       1931.84'; txtln[32]='HSBC Advantage India       8.44       2.28       1.18       -41.51       -8.52       -5.23       350.04'; txtln[33]='HSBC Dynamic Fund       6.33       1.81       -1.15       -34.13       -       -25.22       230.44'; txtln[34]='HSBC Equity       60.97       2.24       4.99       -31.78       1.17       33.14       1017.20'; txtln[35]='HSBC India Opportunities       19.82       2.42       1.78       -35.59       -3.88       14.30       271.64'; txtln[36]='ICICI Prudential Dynamic       49.36       0.45       .10       -31.16       -1.42       28.13       990.02'; txtln[37]='ICICI Prudential Emerging STAR       13.39       2.14       -6.75       -55.38       -18.08       6.74       223.91'; txtln[38]='ICICI Prud Focused Equity Retail       7.66       3.37       10.37       -       -       -23.40       441.44'; txtln[39]='ICICI Prudential Growth       74.26       3.1       8.74       -29.49       -1.81       20.45       234.97'; txtln[40]='ICICI Prud Indo Asia Equity Retail       5.30       0.95       .95       -39.77       -       -34.28       347.99'; txtln[41]='ICICI Prudential Infrastructure       17.56       1.56       5.47       -34.96       6.86       16.87       2503.41'; txtln[42]='ICICI Prudential Power       55.79       2.74       4.99       -36.85       -6.18       12.52       472.64'; txtln[43]='ICICI Prud Services Industries       8.29       2.85       -5.37       -50.60       -10.70       -5.44       244.28'; txtln[44]='IDFC Premier Equity*       12.53       0.6       -2.13       -36.26       1.42       6.66       486.98'; txtln[45]='JM Basic       8.25       2.91       -10.94       -68.37       -20.99       -6.52       297.90'; txtln[46]='JP Morgan India Equity       6.38       -0.16       -1.22       -42.25       -       -21.47       518.34'; txtln[47]='Kotak 30*       54.42       0.77       -3.15       -37.51       -2.41       21.48       611.21'; txtln[48]='Kotak Opportunities*       21.92       1.14       -5.33       -41.94       -4.15       18.66       577.82'; txtln[49]='Magnum COMMA       12.74       2.08       8.70       -38.31       -1.55       6.82       355.89'; txtln[50]='Magnum Contra       29.75       2.55       4.90       -34.83       -1.39       23.04       1612.12'; txtln[51]='Magnum Global       20.66       2.28       -5.58       -53.27       -16.34       8.41       608.89'; txtln[52]='Magnum MultiCap       9.77       2.95       3.06       -40.64       -10.59       -.66       412.51'; txtln[53]='Magnum Multiplier Plus       39.97       2.57       3.28       -35.48       -4.42       11.77       586.27'; txtln[54]='Morgan Stanley Growth       31.22       3.33       1.81       -40.89       -11.30       9.90       1304.51'; txtln[55]='Principal Large Cap       12.93       2.95       10.23       -36.90       -2.87       7.78       241.16'; txtln[56]='Reliance Equity*       9.13       1.29       -5.52       -33.19       -       -2.95       1570.11'; txtln[57]='Reliance Equity Advantage Retail*       6.77       1.43       1.51       -34.50       -       -20.36       1292.71'; txtln[58]='Reliance Equity Opportunities*       13.04       0.82       -4.42       -40.21       -9.90       6.77       966.29'; txtln[59]='Reliance Growth*       202.05       0.41       -5.02       -38.61       -3.06       24.99       3087.83'; txtln[60]='Relian Natural Resources Retail*       6.09       1.43       2.54       -36.75       -       -34.95       3031.76'; txtln[61]='Relianc Regular Savings Equity*       13.16       1.99       -2.04       -39.06       6.01       7.33       572.23'; txtln[62]='Reliance Vision*       131.87       1.34       -3.25       -37.31       -4.37       21.09       2280.86'; txtln[63]='SBI Bluechip       7.71       2.8       5.91       -37.92       -9.95       -7.85       642.39'; txtln[64]='Sund BNP Pari CAPEX Opp Reg-D       8.28       2.33       -9.49       -51.86       -10.41       1.95       285.03'; txtln[65]='Sun BNP Pari CAPEX Opp Reg-G       10.83       2.26       -9.47       -51.25       -9.98       2.26       295.18'; txtln[66]='Sund BNP Pari Select Focus Reg       48.61       2.28       -2.87       -37.02       -.91       26.66       755.75'; txtln[67]='Sun BNP Pari Select Midcap Reg       54.42       1.46       -9.47       -44.55       -9.23       28.82       806.74'; txtln[68]='Tata Equity Opportunities       38.21       2.03       -1.81       -45.36       -10.05       31.11       254.16'; txtln[69]='Tata Infrastructure       18.26       2.69       1.25       -42.42       -2.51       15.19       1355.87'; txtln[70]='Tata Pure Equity       49.30       2.05       .69       -32.74       -3.19       24.42       236.15'; txtln[71]='Templeton India Equity Income       9.30       3.16       9.72       -36.54       -       -2.43       664.95'; txtln[72]='UTI Dividend Yield       15.19       2.15       4.98       -21.74       1.42       11.32       870.85'; txtln[73]='UTI Equity       26.32       2.06       3.01       -30.95       -5.88       8.91       1052.36'; txtln[74]='UTI Infrastructure       21.27       2.31       1.87       -39.83       -1.96       18.54       1120.74'; txtln[75]='UTI Leadership Equity       8.63       3.11       2.62       -37.96       -6.18       -4.56       574.42'; txtln[76]='UTI Master Plus ‘91       45.27       2.98       2.24       -38.60       -6.38       11.49       509.26'; txtln[77]='UTI Mastershare       28.71       2.94       6.02       -31.51       -2.20       18.70       1225.28'; txtln[78]='UTI Opportunities       12.92       2.78       8.66       -26.13       -4.64       7.20       330.42'; txtln[79]='Hybrid: Equity-oriented'; txtln[80]='Birla Sun Life 95*       151.91       0.54       -1.98       -25.80       .61       21.59       111.31'; txtln[81]='Canara Robeco Balance*       31.15       1.27       -3.50       -27.22       -3.17       9.19       95.20'; txtln[82]='DSPBR Balanced       35.59       1.61       .50       -23.92       2.07       13.72       409.59'; txtln[83]='FT India Balanced       29.37       2.01       5.06       -24.12       2.09       12.29       203.95'; txtln[84]='HDFC Children’s Gift-Inv*       18.84       0.53       -1.60       -26.70       -6.83       11.65       104.79'; txtln[85]='HDFC Prudence*       88.41       0.42       -5.01       -30.17       -2.41       17.70       1719.37'; txtln[86]='ICICI Prudential Balanced       26.41       1.5       2.52       -29.74       -4.29       10.79       210.57'; txtln[87]='ICICI Prud Equity & Derivativ Reg       8.43       1.57       5.11       -20.09       -       -7.15       387.68'; txtln[88]='Magnum Balanced       28.90       2.08       2.08       -28.66       -1.97       15.38       288.37'; txtln[89]='Tata Balanced       42.82       1.81       2.99       -27.08       -1.05       13.98       157.50'; txtln[90]='UTI Balanced       45.06       2.43       3.16       -26.31       -3.18       15.55       682.39'; txtln[91]='Hybrid: Debt-oriented'; txtln[92]='Escorts Opportunities       23.05       -0.11       -3.28       -17.98       -2.19       10.89       150.95'; txtln[93]='FT India 50s Plus Floating Rate       15.16       0.55       2.79       -.45       6.49       9.18       121.48'; txtln[94]='Tata Young Citizens       13.22       1.35       1.94       -16.09       -.92       12.50       125.10'; txtln[95]='Templeton India Pension       42.43       1.01       3.18       -14.07       3.08       12.80       145.23'; txtln[96]='Unit Linked Insurance Plan ‘71       13.77       0.71       .69       -7.98       3.48       8.63       2755.78'; txtln[97]='UTI CCP Balanced       13.03       0.7       -.22       -10.78       2.04       9.19       2130.49'; txtln[98]='UTI CRTS 81       122.18       0.56       2.99       -2.24       5.00       13.32       338.68'; txtln[99]='UTI Mahila Unit Scheme       30.64       0.38       .55       -1.32       9.94       15.07       85.04'; txtln[100]='UTI Retirement Benefit Pension       18.64       0.73       2.39       -5.58       2.34       10.30       456.02'; txtln[101]='Hybrid: Arbitrage'; txtln[102]='Benchmark Equity & Deriv Oppo       11.07       0.05       1.07       6.59       -       7.08       156.76'; txtln[103]='HDFC Arbitrage Retail*       11.13       -0.16       1.38       7.42       -       7.69       305.84'; txtln[104]='ICICI Prudential Blended Plan A       13.51       0.13       1.25       7.63       8.63       8.11       90.43'; txtln[105]='ICICI Prud Equity & Deriva Retail       12.09       0.08       1.17       6.90       -       8.60       255.70'; txtln[106]='IDFC Arbitrage Plan A*       11.84       -0.14       1.14       6.22       -       7.56       282.78'; txtln[107]='IDFC Arbitrage Plus Plan A*       10.72       -0.12       1.53       -       -       7.16       253.52'; txtln[108]='JM Arbitrage Advantage       12.42       0.13       1.28       7.57       -       8.22       282.37'; txtln[109]='Kotak Equity Arbitrage*       13.06       -0.16       1.88       7.26       8.19       7.89       183.69'; txtln[110]='SBI Arbitrage Opportunities       12.14       0.05       1.15       6.84       -       8.25       360.04'; txtln[111]='UTI SPrEAD       12.71       0.01       2.14       9.67       -       9.08       229.58'; txtln[112]='Debt: Medium-term'; txtln[113]='Birla Sun Life Dynamic Bond Ret       14.30       0.03       1.58       12.94       9.99       8.27       1713.45'; txtln[114]='Birla Sun Life Income       32.28       -0.6       -6.95       9.55       10.49       10.20       928.82'; txtln[115]='Birla Sun Life Income Plus       39.46       -0.59       -4.00       13.36       10.99       10.76       2788.06'; txtln[116]='Canara Robeco Income*       18.14       0.03       1.29       28.25       12.78       9.51       462.23'; txtln[117]='DSPBR Bond Ret       28.98       -0.77       -2.28       9.82       6.81       9.31       939.24'; txtln[118]='DSPBR Strategic Bond Reg       1136.25       0.01       1.49       7.00       -       6.96       479.21'; txtln[119]='DWS Premier Bond Reg       14.36       -0.55       -4.64       11.78       7.17       6.03       315.30'; txtln[120]='Fortis Flexi Debt Reg       14.42       -0.88       -2.53       14.05       10.76       8.35       94.18'; txtln[121]='HDFC High Interest*       29.15       -0.05       -4.27       9.67       7.20       9.35       789.74'; txtln[122]='HDFC Income*       20.01       0.05       -2.58       10.11       7.49       8.37       1486.40'; txtln[123]='HSBC Flexi Debt Regular       11.60       -0.56       -3.54       11.54       -       10.53       344.09'; txtln[124]='HSBC Income Investment       14.78       -0.67       -3.58       8.73       7.83       6.38       105.62'; txtln[125]='ICICI Prud Flexible Inc Premium       16.28       0.02       1.89       9.15       8.50       7.77       17248.52'; txtln[126]='ICICI Prudential Income       27.54       -0.59       -4.62       16.29       10.62       9.86       3965.50'; txtln[127]='IDFC Dynamic Bond Plan A       17.33       -0.83       -6.05       14.98       10.95       8.48       615.07'; txtln[128]='IDFC SSI Inv Plan A       21.01       -0.95       -7.04       12.41       9.43       8.88       647.82'; txtln[129]='JP Morgan India Acti Bond Retail       10.25       -1.03       -9.36       -       -       2.52       172.79'; txtln[130]='Kotak Bond Deposit       22.73       -0.56       -4.08       12.75       8.74       9.13       673.12'; txtln[131]='Kotak Bond Regular       24.41       -0.56       -4.08       13.31       10.01       9.96       159.45'; txtln[132]='Kotak Flexi Debt Regular       13.74       0.02       1.79       8.78       8.35       7.62       2391.76'; txtln[133]='LICMF Bond       24.31       -0.03       -1.04       11.35       8.42       9.40       91.22'; txtln[134]='Magnum Income       21.09       -0.51       -4.30       1.15       3.83       7.44       133.93'; txtln[135]='Principal Income       12.19       -0.57       -4.81       6.90       7.37       8.77       197.03'; txtln[136]='Reliance Income*       29.05       -0.21       -3.88       13.44       9.67       9.94       2395.39'; txtln[137]='Reliance Medium Term*       18.15       0.02       1.91       8.17       7.20       5.42       15966.74'; txtln[138]='Religare Active Inc Fund Retail*       10.75       -0.31       -4.67       4.08       -       4.43       208.40'; txtln[139]='Sund BNP Paribas Bond Saver       26.25       -0.38       -1.36       6.92       6.30       8.87       98.39'; txtln[140]='Tata Dynamic Bond A       13.50       -0.66       -4.80       3.33       5.91       5.54       615.23'; txtln[141]='Tata Income       28.38       -0.5       -5.11       4.26       5.95       9.14       119.98'; txtln[142]='Tata Income Plus HI       14.36       0.01       .78       8.11       6.33       5.86       735.42'; txtln[143]='Templeton India Income       30.22       -0.04       1.17       7.19       7.32       9.59       196.38'; txtln[144]='Templeton India Income Builder       28.56       -0.05       .78       6.41       6.18       9.33       113.96'; txtln[145]='UTI Bond       25.01       -0.53       -6.65       6.58       6.68       8.88       609.83'; txtln[146]='Hybrid: Monthly Income'; txtln[147]='Birla Sun Life MIP*       21.30       -0.21       .85       2.66       6.22       9.47       83.85'; txtln[148]='Birla Sun Life Monthly Income*       28.44       -0.35       -.18       2.59       7.11       11.37       119.68'; txtln[149]='FT India MIP       22.26       0.61       2.26       -3.48       5.12       9.88       312.91'; txtln[150]='HDFC MIP Long-term*       15.73       0.01       -.53       -1.94       4.94       8.92       865.57'; txtln[151]='HSBC MIP Savings       14.99       0.08       -1.15       -.42       7.39       8.24       106.52'; txtln[152]='ICICI Prud Income Multiplier Reg       14.54       0.63       1.88       -4.95       3.80       7.68       180.99'; txtln[153]='ICICI Prudential MIP       20.59       0.07       -1.20       .68       5.46       8.95       210.15'; txtln[154]='LICMF MIP       27.13       0.32       2.80       -.31       5.91       9.61       109.38'; txtln[155]='Principal MIP Plus       14.72       0.19       1.04       -.22       6.84       7.63       70.32'; txtln[156]='Reliance MIP*       15.82       -0.03       -2.30       10.99       8.22       9.14       156.02'; txtln[157]='UTI MIS-Advantage Plan       15.58       0.41       1.30       -.49       5.96       8.77       90.20'; txtln[158]='UTI Monthly Income Scheme       15.84       0.33       2.40       3.49       6.68       7.38       121.26'; txtln[159]='Gilt: Medium & Long-term'; txtln[160]='Birla Sun Life Gilt Plus PF       23.18       -0.93       -9.76       3.22       5.56       9.29       73.50'; txtln[161]='Birla Sun Life Gilt Plus Reg       29.76       -1.2       -6.10       13.97       10.92       12.22       331.62'; txtln[162]='Canara Robeco Gilt PGS*       24.85       0.05       -4.93       21.99       11.85       10.34       102.78'; txtln[163]='DSPBR GSF Longer Duration       30.43       -1.26       -3.13       21.84       10.81       12.41       403.68'; txtln[164]='DWS Gilt Reg       10.31       -1.16       -10.08       -       -       3.07       120.00'; txtln[165]='Fidelity Flexi Gilt       11.37       -0.65       -7.30       -       -       13.75       164.51'; txtln[166]='HDFC Gilt Long-term*       18.17       -0.38       -7.88       7.70       5.90       8.07       124.01'; txtln[167]='ICICI Prudential Gilt Investment       29.81       -1.13       -8.27       21.62       12.61       12.00       878.77'; txtln[168]='ICICI Prud Gilt Investment PF       16.85       -0.94       -7.23       29.43       15.70       10.21       110.54'; txtln[169]='IDFC GSF Investment Plan A       16.74       -1       -9.99       11.71       8.99       7.56       208.86'; txtln[170]='Kotak Gilt Investment Regular       28.63       -0.92       -8.48       12.29       8.16       10.79       185.80'; txtln[171]='LICMF GSF       21.51       -0.75       -11.24       6.69       5.82       8.56       198.43'; txtln[172]='Magnum Gilt Long-term       19.00       -0.61       -9.21       4.21       5.12       8.08       252.34'; txtln[173]='Principal GSF Inv       18.89       -0.98       -8.13       6.35       6.95       8.73       98.41'; txtln[174]='Reliance Gilt Securities Retail*       11.42       -0.39       -9.03       -       -       14.19       241.53'; txtln[175]='Tata GSF       26.53       -1.07       -8.37       5.22       6.12       10.64       387.55'; txtln[176]='Templeton IGSF Long-term       22.46       0.01       1.70       23.41       12.78       11.72       199.31'; txtln[177]='Templeton India GSF Composite       32.40       0.01       1.94       21.74       11.79       12.79       197.69'; txtln[178]='UTI Gilt Advantage Long-term       18.44       -1       -10.84       14.27       8.23       8.89       416.21'; txtln[179]='UTI G-Sec Inv       21.35       -0.81       -12.16       4.15       5.33       8.25       206.20'; txtln[180]='Debt: Short-term'; txtln[181]='Birla Sun Life Short-term Ret       15.90       0.02       1.71       8.51       8.60       6.91       6368.49'; txtln[182]='Debt: Liquid Plus'; txtln[183]='Birla Sun Life Savings Ret       16.35       0.02       1.81       8.71       8.11       6.93       16831.42'; txtln[184]='Birla Sun Life Short Oppo Ret       13.36       0.03       2.90       -       -       7.01       2819.66'; txtln[185]='DWS Ultra Short Term Ret*       14.28       0.02       1.92       8.93       -       8.95       2906.77'; txtln[186]='HDFC Cash Mgmt Tr Adv Retail*       19.06       0.02       1.78       8.53       7.98       7.13       16658.39'; txtln[187]='HDFC Float Rate Inc ST Retail*       14.84       0.02       1.88       8.82       -       8.63       2498.02'; txtln[188]='IDFC Money Manager Treasury A       14.17       0.02       1.79       -       -       4.70       6237.67'; txtln[189]='LICMF Income Plus       11.73       0.02       1.92       9.57       -       9.14       3732.75'; txtln[190]='Reliance Money Mana Retail*       1185.07       0.02       1.92       8.92       -       8.77       7953.42'; txtln[191]='SBI Horizon Ultra Short Term Ret       11.35       0.02       1.69       8.22       -       7.90       8537.62'; txtln[192]='UTI Treasury Advantage       2236.54       0.02       1.84       8.82       7.53       8.64       13120.54'; txtln[193]='Debt: Floating Rate Short-term'; txtln[194]='ICICI Prudential Floating Rate A       13.63       0.02       1.65       8.43       7.82       6.87       2475.16'; txtln[195]='Debt: Floating Rate Long-term'; txtln[196]='Kotak Floater LT       13.88       0.02       1.93       9.01       8.45       7.33       3648.47'; txtln[197]='Prin Float Rate Flexible Maturity       13.77       0.02       1.76       8.61       8.27       7.29       2580.77'; txtln[198]='Tata Floater       13.06       0.02       1.84       9.09       8.27       7.79       6121.66'; txtln[199]='Debt: Ultra Short-term'; txtln[200]='Birla Sun Life Cash Plus Ret       23.54       0.02       1.58       8.28       7.75       7.54       8184.75'; txtln[201]='Canara Robeco Liquid Ret*       16.04       0.02       1.66       8.92       7.99       6.77       2944.95'; txtln[202]='DWS Insta Cash Plus       14.76       0.02       1.80       8.73       7.96       6.51       3264.83'; txtln[203]='HDFC Cash Mgmt Savings*       18.36       0.02       1.81       8.76       8.08       7.22       6167.86'; txtln[204]='HDFC Liquid*       17.44       0.02       1.76       8.60       7.95       6.81       8672.34'; txtln[205]='ICICI Prudential Liquid       21.44       0.01       1.64       8.34       7.71       7.33       13907.58'; txtln[206]='IDFC Cash       15.77       0.02       1.62       7.95       6.77       6.07       2629.07'; txtln[207]='Kotak Liquid Regular       17.17       0.02       1.63       8.22       7.34       6.58       2767.37'; txtln[208]='LICMF Liquid       16.06       0.02       1.94       9.28       8.28       6.96       14703.64'; txtln[209]='Magnum InstaCash       19.63       0.02       1.70       8.45       7.73       7.08       5545.17'; txtln[210]='Reliance Liquid Treasury*       21.10       0.02       1.78       8.59       7.62       7.00       6600.77'; txtln[211]='Tata Liquid       2029.82       0.02       1.68       8.49       7.83       6.92       4981.86'; txtln[212]='Templeton India TMA       2175.37       0.02       1.72       8.51       7.69       7.38       2725.32'; txtln[213]='UTI Liquid Cash Regular       1429.70       0.0'; txtln[214]='Net asset value (NAV) as on March 26, 2009. 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)';%>