Funds

Nav

Percentage Returns

2yr

3yr

4yr

Reliance Diversified Power Sector (G)

71.03

21.50

36.15

46.04

Reliance Diversified Power Sector (Bonus)

71.03

21.50

36.15

46.04

Reliance Banking Fund - (G)

66.21

27.29

27.95

30.94

Reliance Banking Fund - (Bonus)

66.21

27.29

27.95

30.94

IDFC Premier Equity Fund - Plan A (G)

22.44

16.46

25.75

Taurus Tax Shield (G)

29.06

16.71

21.38

27.30

Reliance Regular Savings Fund - Equity (G)

24.48

18.47

21.06

UTI-Banking Sector Fund (G)

28.71

25.48

20.84

ICICI Pru Infrastructure Fund - (G)

26.87

6.97

20.00

Sahara Infrastructure - Variable Pricing (G)

16.50

29.10

19.98

Bank BeES

778.38

22.54

19.79

27.44

DBS Chola Opportunities Fund - (Cumulative)

37.80

10.17

19.79

26.89

Tata Equity P/E Fund - (G)

37.57

20.35

19.23

27.86

Sahara Infrastructure - Fixed Pricing (G)

16.11

28.14

19.12

Sundaram BNP Paribas Tax Saver (G)

38.91

21.36

19.04

Sundaram BNP Paribas S.M.I.L.E Fund (G)

28.05

28.69

18.96

Reliance Pharma Fund (G)

32.63

33.61

18.69

25.08

Reliance Pharma Fund (Bonus)

32.63

33.61

18.69

25.08

Reliance Growth Fund - (Bonus)

62.24

16.98

18.61

34.46

Reliance Growth Fund - (G)

375.20

16.97

18.59

34.43

Baroda Pioneer Growth (G)

45.57

20.97

18.54

29.40

Sahara Growth Fund (G)

72.03

20.14

18.46

28.95

DSP BR Top 100 Equity Fund (G)

81.51

17.87

18.44

30.72

HDFC Top 200 Fund (G)

161.21

21.95

17.98

31.81

Birla Sun Life Frontline Equity Fund - Plan A (G)

70.55

21.72

17.96

29.99

Funds

Nav

Percentage Returns

2yr

3yr

4yr

Principal Child Benefit Fund-Career Builder

76.52

5.72

19.41

24.14

Reliance Regular Savings Fund - Balanced (G)

17.57

30.63

16.73

Birla Sun Life '95 Fund (G)

245.25

26.18

16.69

23.78

DSP BR Balanced Fund - (G)

53.34

15.99

15.60

23.26

Tata Balanced Fund - (G)

65.49

17.86

14.53

23.11

HDFC Prudence Fund - (G)

151.75

23.03

14.49

25.70

Canara Robeco Cigo (Growth)

26.25

18.40

13.53

15.13

DBS Chola Monthly Income Plan (G)

18.25

8.50

12.73

10.62

Birla Sun Life MIP II - Savings 5 (G)

16.03

14.67

12.62

9.73

Reliance Monthly Income Plan (G)

18.79

26.33

12.51

12.97

Principal Monthly Income Plus - (G)

17.23

14.12

12.20

11.23

FT India Balanced Fund - (G)

41.44

13.02

12.11

19.96

Magnum Balanced Fund (G)

43.88

15.50

11.86

FT FTF - Series II - 60 Mth (G)

15.84

17.85

11.85

HDFC Monthly Income Plan - LTP (G)

19.67

21.88

11.84

13.33

Sundaram BNP Paribas Balanced Fund - (G)

40.56

12.96

11.78

18.33

UTI-Unit Linked Insurance Plan

17.16

18.80

11.54

13.99

HSBC Monthly Income Plan - Savings (G)

17.34

17.39

11.33

11.13

UTI-Mahila Unit Plan (G)

36.02

13.75

11.25

17.80

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

37.32

13.33

11.10

13.37

Principal Monthly Income Plan - (Growth Accum)

19.83

13.22

10.71

9.23

Birla Sun Life Monthly Income (G)

32.44

17.71

10.58

10.23

UTI-MIS Advantage Plan (G)

18.02

17.55

10.55

11.94

ICICI Pru Child Care Plan-Study Plan

24.73

14.79

10.48

11.58

FT FTF - Series 1 - 60 Mth (G)

16.72

12.42

10.34

Funds

Nav

Percentage Returns

2yr

3yr

4yr

ICICI Pru Gilt Fund - Invest - PF Option

17.91

30.94

16.31

11.91

Canara Robeco Income (Growth)

19.10

20.33

14.01

11.10

ICICI Pru Gilt Fund - Investment (G)

30.98

22.46

12.92

9.29

ICICI Pru Income Plan - (G)

29.35

21.64

11.79

8.70

JM G-Sec Fund - Regular Plan (G)

28.93

23.39

11.66

8.57

JM G-Sec Fund - Regular Plan (Bonus)

14.07

23.34

11.65

8.57

Birla Sun Life Asset Allocation - Conservative (G)

18.57

16.12

11.55

12.60

Templeton India G-Sec Fund - LTP (G)

22.23

17.53

11.50

8.28

Canara Robeco Gilt (PGS)-(G)

24.93

12.40

11.38

8.43

Sahara Income Fund (G)

17.19

14.24

11.33

8.29

Birla Sun Life Income Plus - Retail (G)

40.89

14.81

11.21

8.15

Escorts Gilt Fund (G)

19.86

17.53

11.06

7.87

IDFC Dynamic Bond Fund - A (G)

17.90

16.03

10.83

8.08

DSP BR G-Sec Fund (G)

30.92

19.35

10.66

8.17

Birla Sun Life Gilt Plus - Regular (G)

30.28

12.85

10.59

7.95

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

14.02

16.76

10.55

7.54

Templeton India G-Sec Fund - Composite (G)

31.92

16.76

10.55

7.53

ICICI Pru Gilt Fund - Treasury (G)

23.65

17.81

10.45

8.31

IDFC G Sec Fund - PF Inst (G)

14.59

17.09

10.39

7.60

ING Income Fund - (G)

23.87

13.74

10.31

7.46

IDFC G Sec Fund - PF (G)

14.51

16.70

10.31

7.53

Kotak Bond - Regular Plan (Bonus)

16.93

16.53

10.22

8.23

Kotak Bond - Regular Plan (G)

25.40

16.53

10.22

8.23

FT India Life Stage FOF-50s + Floating Rate Pl (G)

17.35

11.91

10.20

11.27

Sahara Gilt Fund (G)

16.12

9.95

10.18

7.45

Funds

Nav

Percentage Returns

2yr

3yr

4yr

ICICI Pru Gilt Fund - Treasury (G)

23.65

17.81

10.45

8.31

ICICI Pru Gilt Fund - Treasury - PF Option

14.89

17.30

10.04

7.75

Magnum Gilt Fund - Short Term (G)

18.08

8.41

8.03

6.30

Tata Gilt Securities Short Maturity Fund - App

14.56

8.85

7.51

6.11

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

16.05

5.02

5.81

5.41

UTI-G-Sec Fund - STP (G)

13.42

5.24

5.72

5.63

Kotak Gilt - Savings Plan (G)

20.86

4.68

5.71

5.60

Birla Sun Life Gilt Plus - Liquid (G)

20.50

2.78

5.46

5.37

Birla Sun Life Govt Sec - Short Term (G)

17.81

4.63

5.38

4.46

HDFC Gilt Fund Short Term Plan (G)

15.35

3.63

4.84

4.47

IDFC G Sec Fund - STP (G)

13.66

3.65

3.67

3.47

Reliance Gilt Sec Fund - (G)

11.55

10.66

1.16

1.99

HSBC Gilt Fund (G)

11.19

-6.48

1.04

2.12