Reliance Securities
A Reliance Capital Company
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Mutual Fund Home
NFO/ Dividend Update
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Top Performing Funds/Schemes
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Equity
Hybrid
Debt
All
Funds
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Percentage Returns
2yr
3yr
4yr
Reliance Pharma Fund....
60.01
11.73
40.88
30.68
Reliance Pharma Fund....
60.01
11.73
40.88
30.68
Reliance Banking Fun....
104.34
13.82
36.10
33.01
Reliance Banking Fun....
104.34
13.82
36.10
33.01
Kotak PSU Bank ETF....
423.80
6.63
35.58
Funds
Nav
Percentage Returns
2yr
3yr
4yr
HDFC Prudence Fund -....
218.39
9.31
26.11
19.59
HDFC Balanced Fund (....
58.51
13.96
24.50
17.00
HDFC Children's Gift....
45.45
19.93
24.12
16.25
Birla Sun Life '95 F....
313.96
6.52
21.50
17.51
Reliance Regular Sav....
22.53
4.75
21.47
15.58
Funds
Nav
Percentage Returns
2yr
3yr
4yr
ICICI Pru Gilt Fund ....
19.56
5.45
15.27
12.25
FT India Life Stage ....
23.66
7.20
14.57
10.82
Birla Sun Life Govt ....
28.86
5.33
12.90
8.54
JM G-Sec Fund - Regu....
31.43
3.47
12.41
8.78
JM G-Sec Fund - Regu....
15.28
3.47
12.40
8.78
Funds
Nav
Percentage Returns
2yr
3yr
4yr
ICICI Pru Gilt Fund ....
16.47
5.36
9.60
8.32
ICICI Pru Gilt Fund ....
25.78
4.40
9.34
8.25
SBI Magnum Gilt Fund....
19.91
5.87
6.46
6.83
Tata Gilt Securities....
15.76
4.75
6.25
6.28
HDFC Gilt Fund Short....
16.93
5.28
5.52
5.08
Fund Ranking
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Category
Equity - Diversified
Equity - Auto
Equity - Tax Planning
Equity - Pharma
Equity - Infotech
Equity - FMCG
Equity - Banking
Equity - Index
Equity - Offshore
Hybrid - Equity Oriented
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Monthly Income Plans - Long Term
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Income Funds
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Floating Rate Funds - Long Term
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Fixed Maturity Plans
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Fund of Funds - Equity
Equity - Media
Equity - Telecom
Equity Theme - Infrastructure
Gold - ETFs
Ultra Short Term Funds
Fund of Funds - Debt
Exchange Traded Funds (ETFs)
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Hybrid - Asset Allocation
Hybrid - Capital Protection
Equity Theme - Natural Resources
Real Estate Funds
Exchange Traded Funds (ETFs) - Debt
Interval Income Funds
Hybrid - Fixed Maturity Plans
Equity Theme - Shariah
Fund of Funds - Gold
Period
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Last 1 Month
Last 3 Month
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Since Inception
NFO/ Dividend Update
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News
more>>
Sep 09 2011 13:06
UTI MF provides option to hold units in Demat mode
With immediate effect
Sep 09 2011 12:58
UTI MF introduces Systematic Withdrawal Plan facility under dividend payout and reinvestment option
With immediate effect
Sep 09 2011 12:40
Birla Sun Life Long Term Advantage Fund matures on 10 October 2011
The scheme stands automatically converted into open ended scheme w.e.f. 11 October 2011
Sep 09 2011 12:02
Total AUM of MF Industry Dips by 4.3% in August '11
Sep 09 2011 11:55
Final Redemption date of HDFC FMP 92D June 2011 (2)
The date has been set as 15 September 2011
Sep 09 2011 11:26
HDFC FMP 182D March 2011 (1) announces dividend
Record date for dividend is 14 September 2011
Sep 09 2011 11:19
Sahara Mutual Fund announces change in key personnel
With effect from 2 September 2011
Sep 09 2011 10:20
DSP BlackRock MF Declares Dividend For FMP-3M-Series 38
Record date for dividend is 13 September 2011
Sep 09 2011 10:16
IDFC Fixed Maturity Plan - Quarterly Series - 64 Floats on
NFO period is from 9 September to 12 September 2011
Sep 09 2011 10:10
Kotak MF Declares Dividend For Quarterly Interval Plan - Series 1
Record date for dividend is 14 September 2011
Did you know
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Choice of investment strategies
From just two scheme types (equity scheme and debt scheme) offered when the mutual fund industry w...
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