|
|
|
|
ELSS stands for 'Equity Linked Saving Schemes'
|
|
|
Growth
|
NAV
|
%
|
Sundaram BNP Paribas Select Midcap-Growth
|
77.97
|
54.6
|
|
|
|
Sensex Prudential ICICI Exchange Traded Fund
|
120.87
|
50.4
|
|
|
|
DWS Alpha Equity Fund-Growth
|
44.81
|
50.4
|
|
|
|
Money Market
|
NAV
|
%
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
|
10.71
|
6.3
|
|
|
|
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
|
14.89
|
6.3
|
|
|
|
UTI MMF-Growth
|
20.15
|
6.0
|
|
|
|
Fund Of Funds
|
NAV
|
%
|
Prudential ICICI Very Aggressive Plan-Dividend Option
|
21.76
|
40.4
|
|
|
|
Prudential ICICI Very Aggressive Plan
|
21.76
|
40.4
|
|
|
|
FT India Dynamic PE Ratio Fund of Funds-Dividend
|
22.57
|
36.9
|
|
|
|
|
Liquid
|
NAV
|
%
|
LICMF Liquid Fund-Growth
|
13.02
|
6.5
|
|
|
|
UTI- Liquid Fund-Short Term Plan-Growth
|
11.87
|
6.4
|
|
|
|
Principal Cash Management-Liquid Option-Insti Premium - Growth
|
11.20
|
6.3
|
|
|
|
Floating Rate
|
NAV
|
%
|
Canfloating Rate-Short Term Plan-Growth
|
10.97
|
6.6
|
|
|
|
Tata Floating Short Term Institutional Plan (Growth)
|
11.21
|
6.2
|
|
|
|
Sundaram BNP Paribas Floating Rate-Short Term Plan - Institutional Growth
|
11.01
|
6.1
|
|
|
|
Gilt
|
NAV
|
%
|
Principal Gilt Fund-Savings-Growth
|
13.74
|
6.1
|
|
|
|
UTI - G-Sec Fund-STP Growth
|
11.34
|
5.5
|
|
|
|
Prudential ICICI Gilt Fund-Treasury-Growth
|
17.52
|
5.5
|
|
|
|
|