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Regular-article-logo Friday, 06 June 2025

MUTUAL FUND 27-08-2011

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The Telegraph Online Published 27.08.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       90.04       -1.35       -7.90       -7.82       9.88       29.63       3005.69'; txtln[5]='Franklin India Bluechip       191.06       -1.64       -8.39       -7.86       11.53       24.02       3977.75'; txtln[6]='HSBC Equity       89.10       -1.65       -10.32       -12.76       2.76       28.53       839.38'; txtln[7]='ICICI Pru Focused Blue Eq Retail       14.47       -1.96       -8.94       -7.48       14.54       12.00       2545.23'; txtln[8]='Kotak 50       90.76       -1.44       -7.77       -11.36       4.50       21.91       864.74'; txtln[9]='Reliance Equity Advantage Retail       11.03       -2.04       -11.82       -13.40       5.00       2.44       1010.00'; txtln[10]='Sundaram Select Focus Reg       76.25       -1.72       -9.28       -15.07       2.08       24.98       828.32'; txtln[11]='UTI Master Plus ‘91       74.29       -1.62       -7.78       -9.50       5.43       12.81       904.52'; txtln[12]='Equity: Large & Mid Cap'; txtln[13]='Axis Equity       9.55       -1.75       -8.79       -14.27       -       -2.77       709.79'; txtln[14]='Birla Sun Life Frontline Equity       76.24       -1.61       -10.22       -12.38       10.48       25.34       2908.97'; txtln[15]='DSPBR Opportunities       75.65       -1.78       -8.99       -13.35       10.00       19.64       728.62'; txtln[16]='Fidelity Equity       31.52       -1.68       -8.39       -10.45       12.02       20.05       3471.82'; txtln[17]='Franklin India Flexi Cap       28.23       -1.89       -10.96       -11.77       11.52       17.34       1954.67'; txtln[18]='Franklin India Prima Plus       198.77       -1.79       -7.94       -8.72       10.14       19.33       1737.63'; txtln[19]='HDFC Top 200       181.31       -1.87       -10.73       -12.62       12.50       23.20       11064.99'; txtln[20]='ICICI Prudential Dynamic       92.56       -1.86       -12.12       -9.61       9.27       28.68       3814.40'; txtln[21]='Morgan Stanley Growth       52.19       -1.61       -11.98       -18.34       3.03       11.77       1465.63'; txtln[22]='Reliance Equity       11.50       -2.04       -12.14       -24.57       -2.77       2.62       1368.00'; txtln[23]='Reliance Vision       233.16       -1.83       -9.84       -15.29       7.86       21.91       2796.00'; txtln[24]='SBI Bluechip       12.53       -1.65       -9.53       -14.94       4.63       4.16       813.20'; txtln[25]='UTI Dividend Yield       29.62       -1.33       -5.37       -6.27       16.38       18.75       3304.26'; txtln[26]='UTI Equity       49.14       -1.5       -6.84       -6.31       11.38       11.29       2027.07'; txtln[27]='UTI Leadership Equity       13.40       -1.54       -9.09       -14.49       3.23       5.39       724.55'; txtln[28]='UTI Mastershare       48.51       -1.56       -7.21       -8.33       8.21       19.40       2550.07'; txtln[29]='UTI Opportunities       25.43       -1.55       -4.69       -3.45       17.02       16.52       1575.52'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity       219.04       -1.79       -10.59       -20.28       5.04       26.79       921.53'; txtln[32]='DSPBR Equity       43.62       -1.83       -6.75       -11.65       11.74       22.83       2640.92'; txtln[33]='Fidelity India Special Situations       16.16       -1.85       -9.88       -13.18       7.97       9.54       827.84'; txtln[34]='HDFC Equity       239.29       -1.83       -11.35       -13.36       15.41       20.99       9738.90'; txtln[35]='HDFC Growth       75.60       -1.84       -9.98       -12.93       9.07       20.27       1339.46'; txtln[36]='HDFC Long-term Equity       14.39       -2.23       -10.04       -11.92       9.23       6.79       739.48'; txtln[37]='Kotak Opportunities       39.77       -1.6       -9.05       -16.85       5.05       21.93       900.20'; txtln[38]='Magnum Contra       47.74       -1.95       -10.52       -18.77       4.87       22.75       3128.54'; txtln[39]='Magnum Multiplier Plus       71.38       -1.41       -7.30       -15.90       8.02       13.68       1166.20'; txtln[40]='Reliance Equity Opportunities       32.13       -1.63       -7.89       -11.08       17.27       19.95       3032.00'; txtln[41]='Reliance Regular Savings Equity       25.90       -1.74       -11.09       -17.79       8.93       16.54       3332.00'; txtln[42]='Tata Equity PE       41.40       -2.03       -9.76       -12.30       9.98       21.94       714.06'; txtln[43]='Templeton India Equity Income       17.76       -1.86       -11.40       -8.64       7.85       11.50       1104.87'; txtln[44]='Templeton India Growth       100.06       -2.36       -11.89       -15.75       8.00       17.49       852.62'; txtln[45]='Equity: Mid & Small Cap'; txtln[46]='Birla Sun Li Dividend Yield Plus       79.22       -1.34       -3.72       -7.98       21.95       27.56       882.50'; txtln[47]='Birla Sun Life Mid Cap       97.39       -1.72       -5.25       -16.09       11.67       29.14       1624.03'; txtln[48]='DSPBR Small and Mid Cap Reg       16.21       -2.06       -3.39       -12.06       17.14       10.63       1294.72'; txtln[49]='Franklin India Prima       246.70       -1.85       -7.25       -13.34       10.92       19.80       810.00'; txtln[50]='HDFC Mid-Cap Opportunities       14.99       -1.67       -2.70       -2.32       18.97       10.18       1443.65'; txtln[51]='ICICI Prudential Discovery       42.12       -2.14       -12.94       -12.70       18.26       22.70       1767.05'; txtln[52]='IDFC Premier Equity       31.38       -1.62       -.58       -6.36       18.66       21.34       2410.66'; txtln[53]='IDFC Small & Midcap Equity       16.98       -1.91       -4.76       -9.72       23.07       16.47       1154.71'; txtln[54]='Magnum Global       54.74       -1.32       -.92       -4.90       12.22       13.53       971.05'; txtln[55]='Reliance Growth       385.66       -2.01       -11.44       -20.29       6.77       25.84       6958.00'; txtln[56]='Reliance Long Term Equity       13.68       -1.81       -5.71       -16.85       8.33       6.94       1335.00'; txtln[57]='Sundaram Select Midcap Reg       141.55       -2.13       -2.77       -8.54       15.32       33.76       2314.95'; txtln[58]='UTI Master Value       47.92       -1.86       -6.28       -9.82       14.74       21.19       714.25'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       67.65       -1.47       -10.00       -18.75       5.14       28.18       1491.87'; txtln[61]='DSPBR Tax Saver       14.54       -1.76       -10.83       -17.09       7.35       8.46       809.45'; txtln[62]='Fidelity Tax Advantage       19.51       -1.8       -8.36       -10.71       12.70       12.93       1246.68'; txtln[63]='Franklin India Taxshield       191.63       -1.64       -6.56       -4.62       11.99       26.92       830.60'; txtln[64]='HDFC LT Advantage       121.85       -1.17       -8.89       -9.39       9.66       26.46       944.64'; txtln[65]='HDFC Taxsaver       206.15       -1.49       -8.11       -12.01       13.62       31.45       3187.36'; txtln[66]='ICICI Prudential Tax Plan       122.45       -1.84       -10.59       -11.20       11.12       23.16       1323.19'; txtln[67]='Magnum Taxgain       52.57       -1.52       -8.27       -13.65       4.95       17.30       5193.65'; txtln[68]='Reliance Tax Saver       18.67       -1.98       -8.25       -13.35       12.86       11.10       2128.00'; txtln[69]='Sundaram Taxsaver       37.81       -1.98       -8.28       -15.38       6.40       18.73       1459.92'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       19.39       -0.5       8.01       22.61       18.76       18.24       1040.36'; txtln[72]='Reliance Banking Retail       84.32       -2.59       -13.02       -17.04       19.76       29.46       1785.00'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       38.47       -1.91       -9.77       -22.67       2.40       20.55       1992.98'; txtln[75]='HDFC Infrastructure       9.67       -2.53       -13.17       -24.44       5.11       -.98       1020.19'; txtln[76]='ICICI Prudential Infrastructure       24.80       -2.25       -11.05       -17.66       .05       16.38       2844.17'; txtln[77]='Reliance Infrastructure Retail       6.85       -3.01       -17.61       -40.98       -       -16.43       987.00'; txtln[78]='SBI Infrastructure Fund Series 1       8.04       -2.19       -9.05       -24.86       -4.08       -5.13       912.50'; txtln[79]='Tata Indo Global Infrastructure       6.87       -1.4       -6.54       -14.33       -1.91       -9.27       784.96'; txtln[80]='Tata Infrastructure       27.28       -2.13       -10.81       -23.06       -1.18       16.28       1424.11'; txtln[81]='UTI Infrastructure       26.92       -1.97       -12.20       -24.17       -4.07       15.75       2749.79'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       55.58       -2.28       -16.78       -34.02       -1.10       26.47       3403.00'; txtln[84]='Reliance Natural Resources Retail       9.51       -1.48       -6.73       -5.74       2.16       -1.41       2239.00'; txtln[85]='Sundaram Energy Opportunities       7.34       -2.31       -3.06       -15.26       .33       -8.02       1012.12'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95       288.96       -1.07       -5.12       -6.40       14.62       22.85       420.55'; txtln[88]='DSPBR Balanced       61.47       -1.36       -4.51       -7.36       10.55       15.97       751.23'; txtln[89]='HDFC Balanced       53.75       -1.32       -3.55       .93       16.46       16.58       351.07'; txtln[90]='HDFC Prudence       199.23       -1.42       -4.49       -4.87       18.52       20.55       6407.25'; txtln[91]='Magnum Balanced       43.90       -1.44       -9.56       -14.29       5.50       15.93       453.25'; txtln[92]='Reliance Regular Sav Balanced       19.71       -1.41       -7.95       -13.94       14.28       11.53       829.00'; txtln[93]='UTI Balanced       72.89       -1.41       -6.38       -8.21       9.39       16.50       992.95'; txtln[94]='Hybrid: Debt-oriented Aggressive'; txtln[95]='Unit Linked Insurance Plan ‘71       16.48       -0.7       -1.35       -.71       11.91       9.10       2299.85'; txtln[96]='UTI CCP Balanced       13.78       -0.55       -1.33       1.01       9.50       10.05       2847.18'; txtln[97]='UTI CRTS 81       171.68       -0.53       -.73       .84       11.83       10.19       399.60'; txtln[98]='UTI Retirement Benefit Pension       17.31       -0.61       -1.60       -1.75       9.03       10.71       762.57'; txtln[99]='Hybrid: Debt-oriented Conservative'; txtln[100]='Axis Income Saver       10.29       -0.45       -.42       2.03       -       2.60       396.03'; txtln[101]='Birla Sun Life MIP II Savings 5       18.06       -0.05       2.42       6.55       9.05       8.48       580.66'; txtln[102]='Birla Sun Life MIP II Wealth 25       17.97       -0.44       .89       2.89       9.92       8.40       395.34'; txtln[103]='Birla Sun Life Monthly Income       37.19       -0.16       1.57       4.92       10.69       11.44       651.95'; txtln[104]='Canara Robeco MIP       29.90       -0.34       .97       4.53       10.80       12.73       351.74'; txtln[105]='FT India MIP       28.09       -0.35       .85       3.48       7.43       9.92       362.34'; txtln[106]='HDFC MIP Long-term       22.96       -0.49       .15       2.79       12.89       11.44       9545.94'; txtln[107]='HDFC MIP Short-term       17.30       -0.41       1.34       3.00       8.35       7.41       427.36'; txtln[108]='HSBC MIP Savings       18.99       -0.38       -.61       .03       8.90       8.92       535.25'; txtln[109]='ICICI Pru Blend Plan B Option I       15.22       0.02       2.20       8.19       6.24       6.96       1749.02'; txtln[110]='ICICI Prudential MIP       25.90       -0.3       .36       4.34       8.78       9.21       577.00'; txtln[111]='ICICI Prudential MIP 25 Reg       19.34       -0.5       -.35       2.42       9.11       9.31       837.29'; txtln[112]='Magnum MIP       20.29       -0.37       1.18       2.23       4.52       7.02       354.31'; txtln[113]='Reliance MIP       21.70       -0.36       .07       2.72       14.18       10.64       7565.00'; txtln[114]='UTI MIS-Advantage Plan       20.22       -0.46       .16       2.86       9.93       9.58       1129.45'; txtln[115]='UTI Monthly Income Scheme       19.98       -0.24       1.09       4.13       9.48       8.10       664.95'; txtln[116]='Hybrid: Asset Allocation'; txtln[117]='FT India Dynamic PE Ratio FoF       38.66       -0.8       -3.11       .51       10.65       18.87       1600.59'; txtln[118]='Hybrid: Others'; txtln[119]='Axis Triple Advantage       10.64       -0.13       2.75       -       -       6.30       509.06'; txtln[120]='Canara Robeco InDiGo       11.70       0.74       7.78       15.92       -       14.87       433.62'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.05       -0.07       3.17       7.89       8.95       8.02       1872.18'; txtln[123]='Birla Sun Li Medium Term Retail       11.66       -0.02       1.73       7.84       -       6.56       1516.34'; txtln[124]='ICICI Pru Bank & PSU Debt Ret       10.74       0.02       2.00       -       -       7.33       639.97'; txtln[125]='Reliance Regular Sav Debt Ret       13.74       0       2.68       6.64       6.47       5.24       1663.00'; txtln[126]='Religare Active IncFund Plan A       12.11       -0.01       3.19       8.86       6.10       4.82       858.18'; txtln[127]='Templeton India Income       34.58       0       2.42       7.68       7.14       8.94       992.29'; txtln[128]='Templeton India Income Opp       11.41       -0.01       2.66       7.48       -       8.01       4179.76'; txtln[129]='Debt: Short Term'; txtln[130]='HDFC HI Short-term       20.05       0       2.74       6.70       8.90       7.55       943.40'; txtln[131]='HDFC Short-term       19.67       0       2.71       7.16       9.27       7.38       671.08'; txtln[132]='Kotak Bond Short-term       19.16       0.01       2.47       5.95       8.36       7.22       1116.51'; txtln[133]='Reliance Short-term       18.95       -0.01       2.45       6.84       8.73       7.63       1207.00'; txtln[134]='Tem India Short-term Inc Ret       2030.38       0       2.61       7.48       9.48       7.68       3923.78'; txtln[135]='Debt: Ultra Short Term'; txtln[136]='Axis Treas Advantage Retail       1104.16       0.02       2.19       7.92       -       6.91       1218.73'; txtln[137]='Birla Sun Life Cash Manager       24.68       0.02       2.19       7.84       -       7.71       2075.28'; txtln[138]='Birla Sun Life Savings Ret       18.84       0.02       2.22       7.97       6.56       6.71       6097.11'; txtln[139]='Birla Sun Li Short Term Opp Ret       15.89       0.01       2.48       8.65       7.87       7.94       898.46'; txtln[140]='Birla Sun Li Ultra Short-term Ret       18.33       0.02       2.24       8.04       6.55       6.69       1194.75'; txtln[141]='BNP Paribas Money Plus Reg       15.15       0.02       2.19       8.09       7.18       7.36       795.71'; txtln[142]='Canara Robeco Treas Adv Ret       1659.04       0.02       2.12       7.77       6.47       6.58       2195.61'; txtln[143]='DSPBR Money Manager Ret       1390.94       0.02       2.12       7.78       6.21       6.72       2595.79'; txtln[144]='DWS Ultra Short Term Reg       16.46       0.02       2.24       7.79       6.56       6.91       2131.23'; txtln[145]='HDFC Cash Mgmt Treas Adv Ret       22.00       0.02       2.13       7.86       6.55       6.92       15589.53'; txtln[146]='HDFC Floating Rate Income LT       17.56       -0.01       2.81       8.80       7.90       6.75       985.39'; txtln[147]='HDFC Floating Rate Inc ST Retail       17.12       0.02       2.14       7.83       6.61       7.12       2353.63'; txtln[148]='ICICI Pru Flexible Inc Regular       114.84       0.02       2.09       7.55       -       5.83       12525.03'; txtln[149]='ICICI Prudential Floating Rate A       154.92       0.02       2.01       7.38       5.99       6.38       4526.45'; txtln[150]='ICICI Prudential Floating Rate B       167.48       0.02       2.01       7.42       6.13       6.32       2157.35'; txtln[151]='IDBI Ultra Short Term       10.84       0.02       2.27       -       -       8.36       823.94'; txtln[152]='IDFC Money Mana Investment A       15.47       0.02       2.58       7.80       -       6.39       1112.44'; txtln[153]='IDFC Money Manager Treasury A       16.28       0.02       2.15       7.80       -       6.47       5499.28'; txtln[154]='IDFC Ultra Short Term       14.02       0.02       2.27       8.77       -       8.57       709.02'; txtln[155]='JM Money Manager Super Plus       14.33       0.03       2.29       8.13       6.88       7.41       944.76'; txtln[156]='Kotak Flexi Debt Regular       15.68       0.02       2.20       7.46       6.20       6.92       1789.52'; txtln[157]='Kotak Floater LT       16.17       0.02       2.32       8.34       7.11       7.06       4063.23'; txtln[158]='L&T Ultra Short Term       16.05       0.02       2.21       8.08       6.51       6.45       834.45'; txtln[159]='Peerless Ultra Short Term Retail       11.09       0.02       2.59       8.29       -       7.07       872.81'; txtln[160]='Reliance Floating Rate ST       16.03       0.01       2.42       8.22       -       7.76       1825.00'; txtln[161]='Reliance Medium Term       21.10       0       2.45       8.25       6.94       5.71       1593.00'; txtln[162]='Reliance Money Manag Retail       1370.80       0.02       2.18       7.96       6.74       7.36       9558.00'; txtln[163]='Religare Short-term Plan A       13.62       0       2.82       6.95       6.61       7.23       670.54'; txtln[164]='Religa Ultra Short Term Retail       1370.78       0.02       2.15       7.97       6.43       7.09       1424.51'; txtln[165]='SBI Horizon Debt Ultra ST Ret       13.07       0.02       2.25       8.21       6.38       6.77       6885.06'; txtln[166]='Sundaram Ultra ST Ret       13.27       0.02       1.95       6.88       5.97       6.71       1486.00'; txtln[167]='Tata Floater       15.21       0.02       2.28       8.40       6.99       7.27       4946.54'; txtln[168]='Taurus Short Term Income       1737.34       0.02       2.46       8.93       -       8.10       800.77'; txtln[169]='Tau Ultra Short Term Bond Ret       1185.45       0.03       2.13       8.19       -       6.42       1272.82'; txtln[170]='Templeton Floating Rate Ret       18.55       0.02       2.13       7.89       7.16       6.69       1105.08'; txtln[171]='Templeton India Low Duration       10.93       0.02       2.46       -       -       7.25       1418.26'; txtln[172]='Tem India Ultra Short Bond Ret       12.95       0.02       2.21       8.10       6.81       7.26       3204.05'; txtln[173]='UTI Floating Rate ST Reg       1648.89       0.02       2.00       7.74       6.79       6.46       2198.62'; txtln[174]='UTI Treasury Advantage       2571.92       0.02       2.19       7.92       6.52       8.12       11503.04'; txtln[175]='Debt: Liquid'; txtln[176]='Axis Liquid Retail       1103.90       0.02       2.11       7.87       -       6.88       3666.07'; txtln[177]='Baroda Pioneer Liquid       1762.51       0.02       2.22       8.08       6.20       6.13       2666.22'; txtln[178]='Birla Sun Life Cash Plus Ret       26.78       0.02       2.10       7.53       5.94       7.18       19776.19'; txtln[179]='Birla Sun Life Floating Rate ST       16.72       0.02       2.24       8.12       6.68       6.44       1048.45'; txtln[180]='BNP Paribas Overnight Reg       15.19       0.02       2.14       7.90       6.69       6.17       1252.70'; txtln[181]='Canara Robeco Liquid Ret       1827.98       0.02       2.03       7.32       6.19       6.47       2759.52'; txtln[182]='Daiwa Liquid Retail       1134.58       0.02       2.19       7.91       -       6.10       648.44'; txtln[183]='DSPBR Liquidity Reg       24.07       0.02       2.15       7.87       5.96       6.74       4251.08'; txtln[184]='DWS Insta Cash Plus Reg       16.92       0.02       2.05       7.56       6.37       6.30       4478.00'; txtln[185]='DWS Treasury Cash Reg       11.18       0.02       -       -       -       1.49       1620.61'; txtln[186]='Fidelity Cash Ret       13.49       0.02       2.08       7.53       5.86       6.51       707.30'; txtln[187]='HDFC Cash Mgmt Savings       21.21       0.02       2.19       8.00       6.61       7.00       3034.82'; txtln[188]='HDFC Liquid       20.06       0.02       2.19       7.86       6.40       6.62       9926.88'; txtln[189]='ICICI Prudential Liquid       243.12       0.02       2.01       7.28       5.87       6.97       20818.05'; txtln[190]='IDBI Liquid       1089.19       0.02       2.21       8.08       -       7.84       2875.80'; txtln[191]='IDFC Cash       18.00       0.02       2.12       7.61       6.13       5.96       8574.46'; txtln[192]='IDFC Liquid Plan A       1432.16       0.02       2.22       -       -       2.31       766.75'; txtln[193]='JM High Liquidity Reg       27.71       0.02       2.22       8.19       6.56       7.75       3006.44'; txtln[194]='JP Morgan India Liquid Retail       12.06       0.02       2.15       7.86       -       6.57       1849.83'; txtln[195]='Kotak Floater ST       16.62       0.02       2.22       8.33       6.35       6.45       3995.15'; txtln[196]='Kotak Liquid Regular       19.50       0.02       2.00       7.43       5.94       6.32       6606.20'; txtln[197]='L&T Liquid       20.14       0.02       2.14       7.84       6.23       6.64       2263.94'; txtln[198]='LIC Nomura MF Liquid       18.52       0.02       2.01       7.66       6.69       6.73       2714.83'; txtln[199]='Magnum InstaCash       22.53       0.02       2.17       7.96       6.33       6.84       2030.03'; txtln[200]='Peerless Liquid Retail       11.00       0.02       1.81       7.38       -       6.48       4704.63'; txtln[201]='Pramerica Liquid       1082.25       0.03       2.19       -       -       8.23       714.44'; txtln[202]='Principal Cash Mgmt       15.79       0.02       2.21       8.05       6.50       6.76       1029.89'; txtln[203]='Reliance Liquid Cash       16.46       0.02       2.22       7.91       5.14       5.26       5517.00'; txtln[204]='Reliance Liquid Treasury       24.22       0.02       2.13       7.71       6.39       6.80       3898.00'; txtln[205]='Reliance Liquidity       15.29       0.02       2.22       8.08       6.70       7.09       14111.00'; txtln[206]='Religare Liquid Retail       1366.93       0.02       2.03       7.51       6.15       6.76       4142.88'; txtln[207]='SBI Premier Liquid Inst       16.13       0.02       2.21       8.05       6.30       6.35       6063.10'; txtln[208]='Sundaram Money       20.47       0.02       1.83       6.48       5.45       6.44       1787.00'; txtln[209]='Tata Liquid       2317.53       0.02       2.09       7.63       6.16       6.68       6629.46'; txtln[210]='Taurus Liquid       1331.27       0.02       2.10       7.89       5.72       5.90       2821.99'; txtln[211]='Templeton India TMA Reg       2484.35       0.02       2.09       7.61       6.19       7.06       3322.08'; txtln[212]='UTI Liquid Cash Regular       1630.88       0.02       2.06       7.48       6.11       6.16       14701.43'; txtln[213]='UTI Money Market Mut Fund       2815.85       0.02       2.05       7.55       6.37       7.48       1623.89'; txtln[214]='Net asset value (NAV) as on August 26, 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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