|
Principal Personal Tax Saver Fund
|
203.23
|
60.5
|
|
|
|
|
|
Principal Tax Saving Fund
|
129.81
|
60.1
|
|
|
|
|
|
Escorts Tax Plan-Growth
|
70.01
|
59.4
|
|
|
|
|
 Growth
|
NAV
|
%
|
|
Reliance Diversified Power Sector Fund-Growth-Bonus
|
76.96
|
109.4
|
|
|
|
|
|
Reliance Diversified Power Sector Fund-Growth-Growth
|
76.96
|
109.4
|
|
|
|
|
|
JM Basic Fund - Growth Plan
|
36.61
|
93.6
|
|
|
|
|
|
Money Market
|
NAV
|
%
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
|
14.63
|
25.3
|
|
|
|
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
|
20.33
|
25.3
|
|
|
|
|
|
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
|
12.99
|
8.6
|
|
|
|
|
|
Fund Of Funds
|
NAV
|
%
|
|
Kotak Equity-FOF-Growth
|
36.85
|
43.5
|
|
|
|
|
|
Kotak Equity-FOF-Dividend
|
36.85
|
43.5
|
|
|
|
|
|
ICICI Prudential Very Aggressive Plan-Dividend Option
|
34.56
|
35.3
|
|
|
|
|
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|
|
Liquid
|
NAV
|
%
|
|
Reliance Liquid Fund-Institutional Plan-Monthly Dividend
|
19.25
|
47.2
|
|
|
|
|
|
JM Money Manager Fund - Super Plus Plan - Growth option
|
11.05
|
8.3
|
|
|
|
|
|
Escorts Liquid Plan-Monthly Dividend Option
|
11.60
|
8.2
|
|
|
|
|
|
Floating Rate
|
NAV
|
%
|
|
HSBC Floating Rate Fund - Long Term - Inst. - Growth
|
12.27
|
8.6
|
|
|
|
|
|
Kotak Floater Long-Term-Growth
|
12.44
|
8.4
|
|
|
|
|
|
HSBC Floating Rate Fund - Long Term - Regular - Growth
|
12.19
|
8.4
|
|
|
|
|
|
Gilt
|
NAV
|
%
|
|
SBI MGST-GROWTH
|
16.02
|
9.7
|
|
|
|
|
|
Birla Gilt Plus-Regular Plan-Growth
|
25.31
|
7.4
|
|
|
|
|
|
ICICI Prudential Gilt Fund-Investment-Growth
|
24.20
|
7.2
|
|
|
|
|
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.
|
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