|
|
 Growth
|
NAV
|
%
|
|
Principal Emerging Bluechip Fund - Growth Option
|
27.97
|
147.3
|
|
|
|
|
|
JM Mid Cap Fund-Growth
|
26.46
|
142.6
|
|
|
|
|
|
JM Mid Cap Fund-Dividend
|
20.25
|
142.6
|
|
|
|
|
We are not associated with any of the Mutual Fund organizations above. The above figures have been rounded off and are exclusive of any applicable entry and / or exit loads as per the scheme. Kindly consult with your Investment Advisor before making any Mutual Fund investment decisions.
|
Money Market
|
NAV
|
%
|
|
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
|
10.83
|
5.8
|
|
|
|
|
|
DWS MONEY PLUS FUND-GROWTH
|
13.24
|
5.6
|
|
|
|
|
|
DWS MONEY PLUS FUND - INST DIVIDEND
|
10.38
|
1.3
|
|
|
|
|
|
Fund Of Funds
|
NAV
|
%
|
|
ING Latin America Equity Fund - Growth Option
|
10.68
|
89.4
|
|
|
|
|
|
ING Latin America Equity Fund - Dividend Option
|
10.68
|
89.4
|
|
|
|
|
|
Kotak Equity-FOF-Growth
|
34.35
|
81.0
|
|
|
|
|
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|
|
Liquid
|
NAV
|
%
|
|
Escorts Liquid Plan-Growth Option
|
13.68
|
7.4
|
|
|
|
|
|
Sahara Liquid Fund-Variable Pricing - Growth option
|
1661.54
|
6.7
|
|
|
|
|
|
Sahara Liquid Fund-Fixed Pricing - Growth option
|
1648.84
|
6.6
|
|
|
|
|
|
Floating Rate
|
NAV
|
%
|
|
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
|
15.65
|
8.4
|
|
|
|
|
|
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
|
14.40
|
8.3
|
|
|
|
|
|
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
|
15.53
|
8.2
|
|
|
|
|
|
Gilt
|
NAV
|
%
|
|
Birla Sun Life Govt Securities Long Term Fund-Plan B (Growth)
|
25.66
|
17.5
|
|
|
|
|
|
Birla Sun Life Govt Securities Long Term Fund-Plan A (Divivdend)
|
11.23
|
4.8
|
|
|
|
|
|
ICICI Prudential Gilt Fund-Treasury-Growth
|
24.07
|
3.9
|
|
|
|
|
|
As On 17th