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Regular-article-logo Friday, 16 May 2025

MUTUAL FUND 30-12-2011

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The Telegraph Online Published 30.12.11, 12:00 AM
Equity: Large Cap'; txtln[4]='DSPBR Top 100 Equity Reg       85.77       -1.09       -7.29       -18.58       18.88       27.62       3025.25'; txtln[5]='Franklin India Bluechip       186.97       -0.7       -6.97       -17.25       23.40       23.37       4195.24'; txtln[6]='HSBC Equity       86.36       -1       -6.25       -21.94       13.45       26.87       698.81'; txtln[7]='ICICI Pru Focused Blue Eq Retail       14.55       -0.82       -5.09       -15.36       27.14       10.97       3371.60'; txtln[8]='Reliance Top 200 Retail       10.27       -1.41       -10.93       -25.72       15.44       .61       835.47'; txtln[9]='Sundaram Select Focus Reg       73.64       -0.77       -6.56       -22.54       13.00       23.52       730.37'; txtln[10]='UTI Leadership Equity       12.64       -0.94       -8.47       -23.02       13.79       4.04       626.48'; txtln[11]='UTI Master Plus ‘91       70.40       -0.85       -8.93       -20.64       16.09       12.28       821.17'; txtln[12]='UTI Mastershare       46.15       -0.99       -8.58       -18.81       18.78       18.88       2400.41'; txtln[13]='UTI Top 100       25.47       -0.74       -5.25       -15.30       -       6.52       633.05'; txtln[14]='Equity: Large & Mid Cap'; txtln[15]='Axis Equity       9.20       -1.08       -7.44       -21.37       -       -4.12       640.29'; txtln[16]='Birla Sun Life Frontline Equity*       73.68       -0.91       -6.41       -20.76       21.94       23.85       2800.12'; txtln[17]='DSPBR Opportunities       70.08       -0.73       -10.10       -24.03       20.57       18.23       619.93'; txtln[18]='Fidelity Equity       30.09       -0.84       -8.69       -19.79       23.76       18.09       3590.23'; txtln[19]='HDFC Top 200       171.18       -0.56       -10.05       -23.22       23.13       22.16       10470.81'; txtln[20]='ICICI Prudential Dynamic       88.85       -0.93       -8.21       -19.68       20.94       26.91       3955.28'; txtln[21]='Kotak 50       89.57       -0.81       -5.35       -17.58       16.88       21.16       804.49'; txtln[22]='Magnum Contra       43.58       -0.18       -11.21       -27.50       14.79       21.17       2736.62'; txtln[23]='Morgan Stanley Growth       49.08       -0.64       -9.03       -28.08       16.20       11.15       1293.95'; txtln[24]='Reliance Equity       10.64       -1.39       -11.75       -29.27       3.19       1.09       1117.02'; txtln[25]='Reliance Vision       207.25       -1.43       -14.14       -27.75       14.97       20.53       2309.15'; txtln[26]='SBI Bluechip       11.98       -0.83       -7.28       -23.25       17.37       3.12       703.09'; txtln[27]='UTI Dividend Yield       28.23       -0.53       -8.34       -16.65       24.52       16.86       3475.87'; txtln[28]='UTI Equity       47.48       -0.77       -6.99       -18.01       22.42       10.89       1869.28'; txtln[29]='UTI Opportunities       25.28       -0.94       -3.84       -11.05       27.98       15.47       1702.18'; txtln[30]='Equity: Multi Cap'; txtln[31]='Birla Sun Life Equity*       204.44       -0.96       -9.55       -27.32       16.74       25.37       766.19'; txtln[32]='DSPBR Equity       39.39       -0.61       -11.78       -22.71       20.88       21.39       2422.88'; txtln[33]='Fidelity India Special Situations       15.29       -0.63       -8.76       -21.83       20.91       7.87       749.49'; txtln[34]='Franklin India Flexi Cap       27.02       -0.62       -8.42       -21.04       21.99       15.66       1698.65'; txtln[35]='Franklin India Prima Plus       192.77       -0.54       -7.67       -15.38       20.91       18.70       1761.92'; txtln[36]='HDFC Equity       219.38       -0.37       -11.74       -25.62       25.81       19.92       9258.76'; txtln[37]='HDFC Growth       73.44       -0.94       -8.55       -20.53       21.27       19.29       1238.07'; txtln[38]='Kotak Opportunities       38.67       -0.69       -6.72       -21.54       18.57       20.33       775.98'; txtln[39]='Magnum Multiplier Plus       66.20       -0.3       -9.15       -24.41       19.04       12.96       1057.19'; txtln[40]='Reliance Regular Savings Equity       23.13       -1       -13.12       -29.58       19.83       13.63       2889.31'; txtln[41]='Tata Equity PE       38.73       -0.33       -8.83       -23.26       22.88       19.77       628.73'; txtln[42]='Templeton India Equity Income       17.03       -0.31       -3.50       -22.97       25.27       9.94       951.44'; txtln[43]='Templeton India Growth       91.83       -0.75       -9.48       -28.87       21.48       16.42       687.77'; txtln[44]='Equity: Mid & Small Cap'; txtln[45]='Birla Sun Li Dividend Yield Plus       72.64       -0.34       -10.38       -18.18       26.36       25.13       1061.64'; txtln[46]='Birla Sun Life Mid Cap       86.71       -0.32       -11.67       -25.86       22.61       26.32       1401.56'; txtln[47]='DSPBR Small and Mid Cap Reg       13.90       -0.24       -16.45       -25.95       28.34       6.63       1137.57'; txtln[48]='Franklin India Prima       228.47       0.3       -9.52       -20.85       25.41       18.88       697.30'; txtln[49]='HDFC Mid-Cap Opportunities       13.27       -0.11       -12.62       -17.67       28.47       6.47       1705.63'; txtln[50]='ICICI Prudential Discovery       39.12       -0.28       -9.40       -22.95       32.73       20.32       1680.17'; txtln[51]='IDFC Premier Equity*       28.69       -0.84       -9.91       -15.43       31.31       18.36       2345.90'; txtln[52]='IDFC Sterling Equity*       14.99       -0.66       -15.30       -20.84       26.84       11.21       1060.61'; txtln[53]='Magnum Global       49.15       1.09       -10.08       -14.16       30.55       12.54       930.26'; txtln[54]='Reliance Equity Opportunities       30.10       -0.76       -10.44       -20.57       29.63       17.71       3206.13'; txtln[55]='Reliance Growth       362.95       -0.38       -12.11       -26.65       19.49       24.76       5974.16'; txtln[56]='Reliance Long Term Equity       12.12       -0.52       -14.25       -27.88       17.94       3.91       1157.90'; txtln[57]='Sundaram Select Midcap Reg       124.13       -0.15       -12.45       -22.60       26.58       30.54       1977.61'; txtln[58]='UTI Master Value       42.30       -0.52       -14.94       -24.36       28.64       19.49       690.40'; txtln[59]='Equity: Tax Planning'; txtln[60]='Birla Sun Life Tax Relief 96       61.44       -0.71       -11.07       -28.45       18.54       26.72       1342.16'; txtln[61]='DSPBR Tax Saver       13.55       -0.6       -9.93       -25.47       18.95       6.32       684.29'; txtln[62]='Fidelity Tax Advantage       18.48       -0.8       -9.41       -20.66       24.16       11.10       1202.70'; txtln[63]='Franklin India Taxshield       186.57       -0.49       -7.44       -14.17       23.81       25.85       775.15'; txtln[64]='HDFC LT Advantage       113.96       -0.42       -9.24       -22.59       23.43       24.77       835.18'; txtln[65]='HDFC Taxsaver       192.34       -0.27       -8.55       -21.72       25.39       30.10       2890.52'; txtln[66]='ICICI Prudential Tax Plan       114.89       -1.08       -10.33       -23.05       27.15       21.82       1202.47'; txtln[67]='Magnum Taxgain       49.89       -0.4       -8.99       -22.52       17.70       16.63       4719.74'; txtln[68]='Reliance Tax Saver       16.84       -0.64       -13.96       -23.64       19.66       8.66       1931.07'; txtln[69]='Sundaram Taxsaver       35.72       -0.86       -8.30       -24.14       13.92       17.60       1322.89'; txtln[70]='Equity: International'; txtln[71]='DSPBR World Gold Reg*       18.70       -1.67       -1.26       -2.67       22.72       15.70       1094.01'; txtln[72]='Reliance Banking Retail       74.83       -0.24       -16.23       -31.17       22.47       26.37       1622.19'; txtln[73]='Equity: Infrastructure'; txtln[74]='DSPBR T.I.G.E.R. Reg       33.74       -0.86       -14.69       -31.74       11.00       17.47       1586.49'; txtln[75]='HDFC Infrastructure       8.14       -0.02       -19.08       -35.46       13.50       -5.27       814.52'; txtln[76]='ICICI Prudential Infrastructure       22.04       -1.21       -13.16       -30.28       8.96       13.29       2236.99'; txtln[77]='Reliance Infrastructure Retail       5.85       -1.04       -19.41       -45.01       -       -19.63       723.99'; txtln[78]='SBI Infrastructure Fund Series 1       7.05       -0.56       -14.75       -32.21       6.60       -7.50       788.62'; txtln[79]='Tata Indo Global Infrastructure       6.21       -0.58       -10.90       -24.59       10.36       -10.73       646.04'; txtln[80]='Tata Infrastructure       23.51       -0.82       -15.31       -33.80       8.40       12.99       1110.85'; txtln[81]='UTI Infrastructure       22.79       -0.96       -17.07       -35.75       2.49       12.56       2180.76'; txtln[82]='Equity: Others'; txtln[83]='Relian Diver Power Sector Retail       45.98       -0.8       -20.61       -43.51       4.80       22.08       2575.28'; txtln[84]='Reliance Natural Resources Retail       8.41       -1.78       -11.34       -22.98       12.25       -4.40       1825.65'; txtln[85]='Sundaram Energy Opportunities       6.52       -1.07       -12.62       -23.72       11.03       -10.05       835.00'; txtln[86]='Hybrid: Equity-oriented'; txtln[87]='Birla Sun Life 95*       279.64       -0.54       -5.23       -11.95       22.08       22.10       453.39'; txtln[88]='DSPBR Balanced       57.29       -0.45       -8.48       -15.97       17.04       14.86       670.18'; txtln[89]='HDFC Balanced       50.49       -0.28       -8.31       -10.11       25.23       15.40       489.59'; txtln[90]='HDFC Prudence       185.23       -0.17       -9.34       -15.07       26.00       19.63       6238.59'; txtln[91]='Magnum Balanced       41.94       -0.47       -7.44       -21.03       13.54       15.24       392.53'; txtln[92]='Reliance Regular Sav Balanced       18.99       -0.73       -7.49       -18.93       20.44       10.26       692.97'; txtln[93]='Tata Balanced       75.37       -0.41       -5.66       -11.12       21.45       15.43       312.27'; txtln[94]='UTI Balanced       68.44       -0.33       -8.45       -18.38       15.71       15.70       908.39'; txtln[95]='Hybrid: Debt-oriented Aggressive'; txtln[96]='Unit Linked Insurance Plan ‘71       16.42       -0.28       -2.34       -3.73       12.97       9.01       2210.38'; txtln[97]='UTI CCP Balanced       13.63       -0.22       -2.69       -3.60       11.34       9.79       2757.74'; txtln[98]='UTI CRTS 81       173.63       -0.2       -.18       .38       13.37       10.11       363.57'; txtln[99]='UTI Retirement Benefit Pension       16.79       -0.24       -4.26       -6.79       10.04       10.29       765.03'; txtln[100]='Hybrid: Debt-oriented Conservative'; txtln[101]='Birla Sun Life MIP II Savings 5       18.55       0.04       1.87       7.25       5.65       8.46       424.61'; txtln[102]='Birla Sun Life Monthly Income       37.52       -0.05       .19       3.53       9.71       11.19       582.60'; txtln[103]='Canara Robeco MIP       30.28       -0.14       .50       3.67       13.13       12.43       337.11'; txtln[104]='FT India MIP       28.33       -0.14       -.48       2.67       8.98       9.69       331.36'; txtln[105]='HDFC MIP Long-term       22.79       -0.11       -1.61       -.53       13.12       10.83       8481.21'; txtln[106]='HDFC MIP Short-term       17.35       -0.01       -.61       1.87       8.62       7.11       357.66'; txtln[107]='HDFC Multiple Yield Plan 2005       17.06       0.04       .35       6.30       12.43       8.75       511.12'; txtln[108]='HSBC MIP Savings       19.06       -0.08       -.69       -1.68       7.76       8.57       379.10'; txtln[109]='ICICI Pru Blende Plan B Option I       15.65       0.02       2.06       8.69       6.35       7.04       829.55'; txtln[110]='ICICI Prudential MIP       26.05       -0.1       -.43       2.11       7.52       8.97       503.95'; txtln[111]='ICICI Prudential MIP 25 Reg       19.45       -0.16       -1.07       -.14       10.46       8.96       685.83'; txtln[112]='Reliance MIP       21.66       -0.31       -1.10       -.04       9.99       10.13       5798.13'; txtln[113]='UTI MIS-Advantage Plan       20.05       -0.15       -1.55       -.33       9.17       9.04       952.07'; txtln[114]='UTI Monthly Income Scheme       20.17       -0.17       .12       2.49       9.18       7.90       570.18'; txtln[115]='Hybrid: Asset Allocation'; txtln[116]='FT India Dynamic PE Ratio FoF       38.20       -0.4       -3.69       -4.88       17.85       17.83       1549.26'; txtln[117]='Hybrid: Others'; txtln[118]='Axis Triple Advantage       10.56       -0.93       -1.56       1.37       -       4.14       481.32'; txtln[119]='Canara Robeco InDiGo       11.92       -0.47       2.59       14.44       -       12.64       682.21'; txtln[120]='Kotak Multi Asset Allocation       10.66       -0.13       .53       -       -       6.57       329.35'; txtln[121]='Debt: Income'; txtln[122]='Birla Sun Life Dynamic Bond Ret       17.55       0.02       2.43       9.32       7.50       8.05       3275.88'; txtln[123]='Birla Sun Li Medium Term Retail       12.10       0.02       2.22       9.39       -       7.14       920.66'; txtln[124]='ICICI Prudential Regular Savings       10.94       0.03       2.27       8.97       -       8.68       896.95'; txtln[125]='Reliance Regular Sav Debt Ret       14.13       0.02       2.21       8.45       7.02       5.41       998.83'; txtln[126]='Religare Active Inc Fund Plan A       12.42       0.03       2.04       9.20       3.24       5.04       811.10'; txtln[127]='Templeton India Income       35.40       0.02       1.76       8.28       5.77       8.90       711.99'; txtln[128]='Templeton India Income Opp       11.75       0.02       2.23       9.13       -       8.19       3658.35'; txtln[129]='UTI Dynamic Bond       11.21       -0.07       2.25       8.42       -       7.84       1051.86'; txtln[130]='Debt: Short Term'; txtln[131]='DSPBR Short-term       17.86       0.02       2.10       8.74       6.33       6.43       767.29'; txtln[132]='Fidelity Short Term Income       10.94       0.02       2.13       9.03       -       8.81       767.05'; txtln[133]='HDFC HI Short-term       20.62       0       2.29       8.46       7.63       7.58       1334.50'; txtln[134]='HDFC Short-term       20.21       -0.02       2.25       8.61       7.47       7.41       819.26'; txtln[135]='ICICI Prudential Short-term       21.36       0.01       2.26       8.77       6.56       7.74       924.21'; txtln[136]='IDFC SSI Short-term Plan A       21.54       0.01       2.31       9.22       6.29       7.19       1065.15'; txtln[137]='Kotak Bond Short-term       19.70       0.01       2.12       8.27       7.14       7.27       892.49'; txtln[138]='Reliance Short-term       19.48       0       2.38       7.99       7.30       7.66       855.11'; txtln[139]='Tem India Short-term Inc Ret       2090.22       0.02       2.17       9.07       8.86       7.72       4780.19'; txtln[140]='Debt: Ultra Short Term'; txtln[141]='Axis Treas Advantage Retail       1136.61       0.02       2.13       8.73       -       7.27       1067.42'; txtln[142]='Baroda Pioneer Treas Adv Reg       1182.31       0.03       2.30       9.20       -       6.92       672.26'; txtln[143]='Birla Sun Life Cash Manager       254.12       0.02       2.11       8.67       -       8.00       3934.50'; txtln[144]='Birla Sun Life Savings Ret       194.14       0.02       2.20       8.94       6.51       6.79       5294.56'; txtln[145]='Birla Sun Li Ultra Short-ter Ret       189.02       0.03       2.21       8.98       6.51       6.78       1163.12'; txtln[146]='BNP Paribas Money Plus Reg       15.59       0.03       2.13       8.84       6.89       7.44       808.27'; txtln[147]='Canara Robeco Treas Adv Ret       1706.55       0.02       2.09       8.57       6.29       6.66       710.59'; txtln[148]='DSPBR Money Manager Ret       1431.03       0.02       2.09       8.50       6.15       6.84       2464.00'; txtln[149]='DWS Ultra Short Term Reg       16.97       0.03       2.25       8.97       6.53       7.12       2511.64'; txtln[150]='HDFC Cash Mgmt Treas Adv Ret       22.63       0.02       2.07       8.60       6.47       6.97       15357.31'; txtln[151]='HDFC Floating Rate Income LT       18.09       0.03       2.21       10.09       7.82       6.84       1001.38'; txtln[152]='HDFC Float Rate Inc ST Retail       17.62       0.02       2.11       8.62       6.50       7.25       1565.61'; txtln[153]='ICICI Pru Flexible Inc Regular       118.12       0.02       2.08       8.45       -       6.17       11172.39'; txtln[154]='ICICI Prudential Floating Rate A       159.28       0.02       2.06       8.26       5.89       6.47       2254.28'; txtln[155]='ICICI Prudential Floating Rate B       172.11       0.02       2.02       8.21       5.99       6.39       2157.35'; txtln[156]='IDFC Money Mana Investment A       15.90       0.02       2.05       8.66       6.49       6.59       877.87'; txtln[157]='IDFC Money Manager Treasury A       16.75       0.02       2.09       8.59       6.33       6.69       4149.83'; txtln[158]='IDFC Ultra Short Term       14.47       0.02       2.35       9.57       -       8.82       1421.07'; txtln[159]='JM Money Manager Super Plus       14.78       0.03       2.35       9.25       6.83       7.58       695.76'; txtln[160]='JP Morgan India Treasury Retail       12.50       0.03       2.27       8.95       6.73       7.03       1123.12'; txtln[161]='Kotak Flexi Debt Regular       16.13       0.02       2.11       8.61       6.11       7.00       1490.10'; txtln[162]='Kotak Floater LT       16.67       0.03       2.24       9.22       6.94       7.17       3752.89'; txtln[163]='Peerless Ultra Short Term Retail       11.41       0.02       2.14       9.12       -       7.34       1035.24'; txtln[164]='Reliance Medium Term       21.73       0.02       2.16       9.19       6.81       5.83       3038.96'; txtln[165]='Reliance Money Manag Retail       1411.58       0.02       2.17       8.86       6.63       7.48       8251.64'; txtln[166]='Religare Short-term Plan A       14.08       0.02       2.53       9.57       6.55       7.43       1055.51'; txtln[167]='Religa Ultra Short Term Retail       1411.65       0.02       2.15       8.71       6.35       7.22       1221.37'; txtln[168]='SBI Horizon Debt Ultra ST Ret       13.47       0.03       2.21       9.00       6.43       6.96       6184.28'; txtln[169]='Sundaram Ultra ST Ret       13.62       0.02       1.93       7.70       5.80       6.79       1774.62'; txtln[170]='Tata Floater       15.68       0.03       2.28       9.27       6.91       7.39       3971.31'; txtln[171]='Tau Ultra Short Ter Bond Ret       1223.81       0.03       2.36       9.15       6.74       6.78       668.80'; txtln[172]='Templeton Floating Rate Ret       19.09       0.02       2.15       8.72       7.02       6.76       914.20'; txtln[173]='Templeton India Low Duration       11.28       0.02       2.33       9.99       -       9.81       2020.07'; txtln[174]='Tem India Ultra Short Bond Ret       13.35       0.02       2.26       9.01       6.71       7.43       2537.29'; txtln[175]='UTI Floating Rate ST Reg       1693.78       0.02       2.00       8.26       6.54       6.52       2137.78'; txtln[176]='UTI Treasury Advantage       2649.96       0.03       2.20       8.90       6.44       8.14       8949.95'; txtln[177]='Debt: Liquid'; txtln[178]='Axis Liquid Retail       1136.66       0.02       2.17       8.63       -       7.26       2408.59'; txtln[179]='Baroda Pioneer Liquid       1817.69       0.03       2.29       8.97       6.50       6.24       1379.94'; txtln[180]='Birla Sun Life Cash Plus Ret       275.50       0.02       2.09       8.42       5.91       7.22       12609.83'; txtln[181]='Birla Sun Life Floating Rate ST       172.23       0.03       2.21       8.93       6.64       6.55       1241.18'; txtln[182]='Canara Robeco Liquid Ret       1878.65       0.02       2.03       8.10       5.97       6.54       1370.07'; txtln[183]='Daiwa Liquid Retail       1169.41       0.03       2.28       8.81       -       6.53       727.59'; txtln[184]='DSPBR Liquidity Reg       24.80       0.03       2.22       8.74       6.01       6.80       3760.46'; txtln[185]='DWS Insta Cash Plus Reg       17.40       0.02       2.10       8.40       6.24       6.39       2535.96'; txtln[186]='DWS Treasury Cash Reg       11.46       0.02       1.79       -       -       3.98       865.17'; txtln[187]='HDFC Cash Mgmt Savings       21.86       0.03       2.22       8.87       6.58       7.06       2770.76'; txtln[188]='HDFC Liquid       20.67       0.02       2.23       8.82       6.40       6.69       9584.44'; txtln[189]='ICICI Prudential Liquid       249.99       0.02       2.07       8.14       5.81       7.01       13238.13'; txtln[190]='IDBI Liquid       1123.31       0.03       2.29       8.96       -       8.21       2113.77'; txtln[191]='IDFC Cash       1852.83       0.03       2.13       8.49       6.06       5.86       6604.40'; txtln[192]='Indiabulls Liquid       1016.73       0.03       -       -       -       1.67       1058.62'; txtln[193]='JM High Liquidity Reg       28.56       0.02       2.26       8.97       6.51       7.78       2246.16'; txtln[194]='JP Morgan India Liquid Retail       12.43       0.03       2.26       8.74       6.49       6.85       1810.65'; txtln[195]='Kotak Floater ST       17.13       0.02       2.27       9.07       6.30       6.57       2478.81'; txtln[196]='Kotak Liquid Regular       20.03       0.02       2.01       8.19       5.81       6.38       5375.92'; txtln[197]='L&T Liquid       2068.93       0.02       1.99       8.37       6.05       6.68       1477.57'; txtln[198]='LIC Nomura MF Liquid       19.07       0.02       2.15       8.39       6.54       6.80       2740.85'; txtln[199]='Magnum InstaCash       23.21       0.02       2.19       8.72       6.31       6.90       986.60'; txtln[200]='Magnu InstaCash Liquid Floater       18.05       0.02       2.20       8.90       6.58       7.08       695.15'; txtln[201]='Peerless Liquid Retail       11.28       0.02       1.88       7.73       -       6.70       3255.73'; txtln[202]='Principal Cash Mgmt       1628.15       0.03       2.27       8.93       6.44       6.87       853.82'; txtln[203]='Reliance Liquid Cash       16.96       0.02       2.22       8.97       5.25       5.39       1882.03'; txtln[204]='Reliance Liquid Treasury       24.94       0.02       2.16       8.64       6.32       6.85       2097.36'; txtln[205]='Reliance Liquidity       15.77       0.03       2.27       9.01       6.63       7.21       11150.79'; txtln[206]='Religare Liquid Retail       1405.46       0.02       2.04       8.16       6.04       6.88       3307.15'; txtln[207]='SBI Premier Liquid Inst       16.63       0.03       2.24       8.90       6.37       6.47       6835.25'; txtln[208]='Sundaram Money       20.99       0.02       1.86       7.21       5.28       6.48       1628.05'; txtln[209]='Tata Liquid       2382.96       0.02       2.06       8.37       6.05       6.73       5800.39'; txtln[210]='Taurus Liquid       1372.51       0.03       2.26       8.73       5.81       6.12       1602.37'; txtln[211]='Templeton India TMA Reg       2556.79       0.03       2.13       8.43       6.11       7.11       5865.45'; txtln[212]='UTI Liquid Cash Regular       1678.35       0.02       2.13       8.35       6.07       6.27       6012.47'; txtln[213]='UTI Money Market Mutu Fund       2899.06       0.02       2.16       8.47       6.25       7.51       2261.22'; txtln[214]='Net asset value (NAV) as on December 29, 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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