Funds

Nav

Percentage Returns

2yr

3yr

4yr

Reliance Diversified Power Sector (G)

64.29

15.62

40.99

46.45

Reliance Diversified Power Sector (Bonus)

64.29

15.62

40.99

46.45

Reliance Banking Fund - (G)

60.62

34.11

34.47

29.04

Reliance Banking Fund - (Bonus)

60.62

34.11

34.47

29.04

UTI-Banking Sector Fund (G)

27.47

34.59

28.03

Bank BeES

750.67

36.50

27.47

28.36

IDFC Premier Equity Fund - Plan A (G)

19.57

3.84

26.67

Reliance Regular Savings Fund - Equity (G)

21.82

11.45

26.27

ICICI Pru Infrastructure Fund - (G)

24.34

2.53

24.74

DBS Chola Opportunities Fund - (Cumulative)

33.83

3.96

22.69

28.20

Sahara Infrastructure - Variable Pricing (G)

15.00

20.80

21.97

DSP BR Top 100 Equity Fund (G)

73.88

10.34

21.43

31.30

HDFC Top 200 Fund (G)

145.72

19.56

21.30

32.93

Birla Sun Life Frontline Equity Fund (G)

63.59

13.57

21.30

30.36

Sahara Infrastructure - Fixed Pricing (G)

14.67

19.90

21.12

Sahara Growth Fund (G)

65.42

15.63

20.71

30.34

Baroda Pioneer Growth (G)

40.94

9.70

20.57

30.56

Taurus Tax Shield (G)

26.46

11.74

20.32

30.67

UTI-Dividend Yield Fund (G)

20.66

11.19

19.49

Reliance Growth Fund - (Bonus)

54.59

3.83

19.48

37.42

Reliance Growth Fund - (G)

329.08

3.83

19.47

37.39

DWS Investment Opportunity Fund (G)

28.64

-7.07

19.08

27.59

DSP BR India T.I.G.E.R. Fund (G)

38.29

6.87

18.93

30.96

Tata Equity P/E Fund - (G)

31.23

-0.44

18.70

Reliance Pharma Fund (G)

26.30

13.34

18.65

21.52

Funds

Nav

Percentage Returns

2yr

3yr

4yr

Principal Child Benefit Fund-Career Builder

68.28

-5.64

17.75

23.57

Principal Child Benefit Fund-Future Guard Plan

67.28

-5.73

17.68

23.54

Birla Sun Life '95 Fund (G)

224.01

19.40

16.92

24.47

DSP BR Balanced Fund - (G)

48.21

7.36

16.62

22.99

HDFC Prudence Fund - (G)

135.72

16.47

16.19

26.38

FT India Balanced Fund - (G)

39.34

11.73

16.14

21.12

Tata Balanced Fund - (G)

59.82

10.48

15.36

24.56

Canara Robeco Cigo (Growth)

25.65

19.86

15.08

15.06

Reliance Regular Savings Fund - Balanced (G)

16.20

23.31

14.05

Templeton India Children's Asset - Gift Plan (G)

35.17

11.40

13.75

12.47

Magnum Balanced Fund (G)

40.86

10.25

13.25

Reliance Monthly Income Plan (G)

17.91

25.71

12.59

12.48

FT FTF - Series II - 60 Mth (G)

15.26

15.93

12.51

Birla Sun Life MIP II - Savings 5 (G)

15.71

19.96

12.51

9.57

DBS Chola Monthly Income Plan (G)

17.68

6.39

12.50

10.48

HDFC Monthly Income Plan - LTP (G)

18.79

19.52

12.22

13.14

UTI-Unit Linked Insurance Plan

16.44

16.61

12.22

13.93

HDFC Balanced Fund (G)

36.00

11.19

12.08

18.93

Principal Monthly Income Plus - (G)

16.60

11.65

12.03

11.05

Sundaram BNP Paribas Balanced Fund - (G)

36.91

6.41

11.77

18.53

LICMF Floater MIP - Option A - (G)

15.99

11.29

11.65

ING Balanced Fund (G)

20.29

1.86

11.65

18.45

Escorts Balanced Fund (G)

52.99

7.51

11.47

22.75

HSBC Monthly Income Plan - Savings (G)

16.56

12.38

11.40

10.86

UTI-MIS Advantage Plan (G)

17.56

15.69

11.24

11.94

Funds

Nav

Percentage Returns

2yr

3yr

4yr

ICICI Pru Gilt Fund - Invest - PF Option

18.03

40.86

18.05

12.25

ICICI Pru Gilt Fund - Investment (G)

31.50

30.66

14.61

9.75

Canara Robeco Income (Growth)

18.92

29.52

13.99

11.02

Templeton India G-Sec Fund - LTP (G)

22.74

24.59

13.11

9.05

ICICI Pru Income Plan - (G)

29.27

24.89

12.57

8.62

Escorts Gilt Fund (G)

20.13

25.63

12.28

8.27

DSP BR G-Sec Fund - A (G)

31.34

27.57

12.25

8.60

IDFC Dynamic Bond Fund - A (G)

18.06

19.01

12.08

8.46

Canara Robeco Gilt (PGS)-(G)

25.04

20.64

11.91

8.39

Templeton India G-Sec Fund - PF Plan (G)

14.32

22.63

11.89

8.02

Birla Sun Life Gilt Plus - Regular (G)

30.72

17.64

11.88

8.06

Templeton India G-Sec Fund - Composite (G)

32.61

22.63

11.87

8.00

Birla Sun Life Income Plus - Retail (G)

40.84

17.98

11.73

8.09

Birla Sun Life Asset Allocation - Conservative (G)

17.72

12.39

11.68

12.57

IDFC G Sec Fund - PF Inst (G)

14.69

19.82

11.65

8.12

JM G-Sec Fund - Regular Plan (G)

28.63

29.88

11.62

8.19

JM G-Sec Fund - Regular Plan (Bonus)

13.93

29.82

11.61

8.19

IDFC G Sec Fund - PF (G)

14.63

19.54

11.60

8.04

ICICI Pru Gilt Fund - Treasury (G)

23.84

21.15

11.29

8.62

ICICI Pru Gilt Fund - Treasury - PF Option

15.11

21.14

11.12

8.17

Kotak Bond - Regular Plan (Bonus)

16.97

18.19

11.04

8.34

Kotak Bond - Regular Plan (G)

25.46

18.19

11.04

8.34

Sahara Income Fund (G)

16.90

16.22

11.01

7.87

ING Income Fund - (G)

24.01

17.04

10.90

7.64

Canara Robeco Income (Bonus)

15.89

18.73

10.74

9.10

Funds

Nav

Percentage Returns

2yr

3yr

4yr

ICICI Pru Gilt Fund - Treasury (G)

23.84

21.15

11.29

8.62

ICICI Pru Gilt Fund - Treasury - PF Option

15.11

21.14

11.12

8.17

Magnum Gilt Fund - Short Term (G)

18.15

10.33

8.33

6.53

Tata Gilt Securities Short Maturity Fund - App

14.67

11.89

8.17

6.39

UTI-G-Sec Fund - STP (G)

13.48

7.61

6.29

5.82

Kotak Gilt - Savings Plan (G)

20.82

6.32

6.09

5.76

Templeton India G-Sec Fund - Treasury Plan (G)

15.98

6.54

6.09

5.47

HDFC Gilt Fund Short Term Plan (G)

15.57

7.69

5.69

4.89

Birla Sun Life Gilt Plus - Liquid (G)

20.40

3.80

5.68

5.41

Birla Sun Life Govt Sec - Short Term (G)

17.74

5.76

5.56

4.33

Principal Govt Securities - Savings (G)

15.38

4.15

4.82

4.40

IDFC G Sec Fund - STP (G)

13.61

3.74

3.80

3.34

Reliance Gilt Sec Fund - (G)

11.68

-4.00

1.76

2.23

HSBC Gilt Fund (G)

11.09

-6.05

1.03

2.11