|
|
|
|
ELSS stands for 'Equity Linked Saving Schemes'
|
|
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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.
Growth
|
NAV
|
%
|
SBI MSFU IT
|
30.10
|
67.5
|
|
|
|
Prudential ICICI Technology Fund
|
16.57
|
60.6
|
|
|
|
Birla Sun Life New Millenium Fund-Plan B(Growth)
|
21.59
|
59.3
|
|
|
|
Money Market
|
NAV
|
%
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
|
11.92
|
13.9
|
|
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
|
16.56
|
13.9
|
|
|
|
UTI MMF-Growth
|
20.78
|
6.9
|
|
|
|
Fund Of Funds
|
NAV
|
%
|
Prudential ICICI Very Aggressive Plan-Dividend Option
|
26.00
|
37.4
|
|
|
|
Prudential ICICI Very Aggressive Plan
|
26.00
|
37.4
|
|
|
|
Kotak Equity-FOF-Growth
|
26.27
|
31.5
|
|
|
|
|
Liquid
|
NAV
|
%
|
Birla Cash Plus-Institutional Premium Plan (Growth)
|
11.77
|
7.1
|
|
|
|
UTI- Liquid Fund-Cash Plan-INST Growth
|
1218.06
|
7.0
|
|
|
|
Tata Liquid Super High Investment Plan - Appreciation
|
1363.38
|
7.0
|
|
|
|
Floating Rate
|
NAV
|
%
|
Sundaram BNP Paribas Floating Rate-Long Term Plan Institutional - Growth
|
13.12
|
24.7
|
|
|
|
Tata Floating Short Term Institutional Plan (Growth)
|
11.55
|
7.0
|
|
|
|
Reliance Floating Rate Fund-Growth-Growth Option
|
11.52
|
7.0
|
|
|
|
Gilt
|
NAV
|
%
|
Birla Gilt Plus-Regular Plan-Birla Gilt Plus - Regular Plan (Annual Dividend)
|
23.42
|
7.4
|
|
|
|
Birla Gilt Plus-Regular Plan-Growth
|
23.37
|
7.4
|
|
|
|
Birla Sun Life Govt Securities Short Term Fund-Plan B(Growth)
|
15.89
|
7.3
|
|
|
|
|