|
|
 Growth
|
NAV
|
%
|
|
Reliance Media & Entertainment Fund-Growth Plan Bonus / Growth Option
|
36.50
|
24.9
|
|
|
|
|
|
ICICI Prudential FMCG Fund - Regular Plan - Growth
|
104.87
|
23.2
|
|
|
|
|
|
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth
|
20.71
|
19.5
|
|
|
|
|
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.
|
Money Market
|
NAV
|
%
|
|
Tata Money Market Fund Plan A - Growth
|
18.44
|
9.4
|
|
|
|
|
|
UTI MMF - Instn Growth Plan
|
1313.76
|
9.3
|
|
|
|
|
|
UTI MMF-Growth
|
3225.18
|
8.6
|
|
|
|
|
|
Fund Of Funds
|
NAV
|
%
|
|
DWS Global Agribusiness Fund - Regular Plan - Growth / Dividend
|
14.59
|
12.3
|
|
|
|
|
|
DWS Global Agribusiness Offshore Fund Regular Plan Bonus Option
|
12.18
|
12.2
|
|
|
|
|
|
DWS Global Thematic Offshore Fund Div
|
10.29
|
11
|
|
|
|
|
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|
|
Liquid
|
NAV
|
%
|
|
Escorts Liquid Plan-Growth Option
|
18.11
|
10.1
|
|
|
|
|
|
Tata Liquidity Management Fund - Plan A - Growth
|
1588.48
|
10.0
|
|
|
|
|
|
Principal Retail Money Manager Fund-Growth Option
|
1315.19
|
9.8
|
|
|
|
|
|
Floating Rate
|
NAV
|
%
|
|
Escorts Short Term Debt Fund-Growth Option
|
17.72
|
10.6
|
|
|
|
|
|
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
|
18.70
|
8.0
|
|
|
|
|
|
Escorts Short Term Debt Fund-Dividend Option
|
14.65
|
0.4
|
|
|
|
|
|
Gilt
|
NAV
|
%
|
|
LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
|
26.47
|
9.1
|
|
|
|
|
|
LIC NOMURA MF Govt Securities Fund-PF Plan (G)
|
15.26
|
9.0
|
|
|
|
|
|
Escorts Gilt Plan-GROWTH OPTION
|
24.83
|
7.6
|
|
|
|
|
Above information compiled from public sources has been provided on a best effort zero liability basis. In case of feedback or queries, you are kindly requested to contact us for the same.Kindly consult your Investment Advisor before any investment decisions.
|
