8 Personal FinanceBal Bhavishya Yojana 9.62 -1.03 Bal Bhavishya Yojana 9.62 -1.13 Balanced 95-D...
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On 5 August 2019 ADITYA BIRLA SUN LIFE AAF Multi FoF D 13.40 -0.51 AAF Multi FoF-G 14.06 -0.51 Active Debt Multi Mg 16.60 -0.07 Active Debt Multi Mg 26.52 -0.07 Advantage-D 108.03 -1.43 Advantage-G 388.43 -1.43 Bal Bhavishya Yojana 9.62 -1.03 Bal Bhavishya Yojana 9.62 -1.13 Balanced 95-D 183.10 -1.00 Balanced 95-G 762.01 -1.00 Balanced Adv-D 20.50 -0.58 Balanced Adv-G 54.62 -0.60 Banking & Fin. Ser D 19.99 -1.43 Banking & Fin. Ser G 28.47 -1.42 CEF Global Agri-D 15.13 0.13 CEF Global Agri-G 24.77 0.13 Cash Manager-DD 100.89 0.00 Cash Manager-G 488.02 0.02 Cash Manager-WD 101.02 0.02 Cash Plus-D 167.22 0.02 Cash Plus-DD 100.20 0.00 Cash Plus-G 308.00 0.02 Cash Plus-WD 100.28 0.02 Corp Bond -B 14.57 -0.01 Corp Bond -D 11.36 -0.01 Corp Bond -G 14.57 -0.01 Div.Yield Plus-D 21.07 -0.89 Div.Yield Plus-G 151.77 -0.94 Dynamic Bond-D 12.34 -0.08 Dynamic Bond-G 34.16 -0.08 Dynamic Bond-MD 10.77 -0.08 Dynamic Bond-QD 10.38 -0.08 Enhanced Arbit.-D 11.09 0.01 Enhanced Arbit.-G 20.10 0.01 Eq Saving Fund -D 12.24 -0.65 Eq Saving Fund -G 13.72 -0.65 Equity-D 115.38 -1.14 Equity-G 711.93 -1.14 FRF LT-DD 100.66 0.00 FRF LT-G 240.30 0.00 FRF LT-WD 100.76 0.00 FRF ST-DD 100.45 0.00 FRF ST-G 259.33 0.06 FRF ST-WD 100.52 -0.10 Fin Plan FoF Aggress 22.57 -0.76 Fin Plan FoF Aggress 20.67 -0.76 Fin Plan FoF Conserv 18.81 -0.34 Fin Plan FoF Conserv 12.76 -0.34 Fin Plan FoF Prudent 20.12 -0.57 Fin Plan FoF Prudent 18.24 -0.57 Frontline Equity-D 49.75 -1.19 Frontline Equity-G 223.01 -1.18 Gilt Plus PF-G 58.29 -0.20 Gilt Plus PF-QD 11.45 -0.20 Global Commodities-D 11.56 0.39 Global Commodities-G 13.07 0.39 Global Real Estate-D 20.60 1.90 Global Real Estate-G 20.58 1.90 Gold-D 11.62 0.40 Gold-G 11.62 0.40 Income Plus-D 12.38 -0.18 Income Plus-G 90.23 -0.18 Income Plus-QD 13.61 -0.18 Index-D 11.74 -1.19 Index-G 107.37 -1.19 India GenNext-D 25.29 -0.82 India GenNext-G 84.05 -0.79 Infrastructure-D 18.33 -1.50 Infrastructure-G 29.68 -1.53 Intnl Eqty A-D 22.45 1.02 Intnl Eqty A-G 22.44 1.02 Intnl Eqty B-D 15.35 -0.35 Intnl Eqty B-G 17.84 -0.35 MIP2 Wealth25-G 41.30 -0.41 MIP2 Wealth25-MD 20.89 -0.41 MNC-D 247.09 -1.01 MNC-G 728.57 -1.01 Medium Term-D 14.24 -0.05 Medium Term-G 24.37 -0.05 Medium Term-HD 11.20 -0.05 Medium Term-QD 10.44 -0.05 Mfg. Equity-D 10.18 -1.36 Mfg. Equity-G 12.25 -1.45 MidCap-D 43.00 -1.26 MidCap-G 270.25 -1.27 New Millennium-D 23.63 -0.04 New Millennium-G 54.24 -0.04 Overnight Fund-DD 1000.02 0.00 Overnight Fund-G 1047.01 0.02 Overnight Fund-WD 1000.47 0.02 Overnight-MD 1001.53 0.02 Pharma & Healthcare- 10.04 -0.40 Pharma & Healthcare- 10.04 -0.40 Pure Value-D 33.18 -1.24 Pure Value-G 47.50 -1.24 Retirement 30-D 9.22 -1.12 Retirement 30-G 9.22 -1.13 Retirement 40-D 9.50 -0.75 Retirement 40-G 9.50 -0.75 Retirement 50 Plus-D 10.35 -0.02 Retirement 50 Plus-G 10.35 -0.02 Retirement 50-D 10.39 -0.03 Retirement 50-G 10.39 -0.03 ST Opportunities-D 17.26 -0.06 ST Opportunities-G 33.30 -0.06 ST Opportunities-QD 10.54 -0.06 Savings-DD 100.34 0.00 Savings-G 383.25 0.05 Savings-WD 100.40 -0.17 Short Term-D 12.92 -0.02 Short Term-G 74.90 -0.02 Short Term-MD 11.85 -0.02 Small & Midcap-D 30.41 -1.57 Small & Midcap-G 31.39 -1.57 Tax Relief 96-D 207.99 -1.11 Tax Relief 96-G 30.16 -1.08 Tax-D 123.26 -1.12 Tax-G 37.44 -1.14 Top 100-D 31.31 -1.37 Top 100-G 59.56 -1.37 Treasury Optimizer-D 149.22 -0.11 Treasury Optimizer-G 252.75 -0.11 Treasury Optimizer-M 109.63 -0.11 Treasury Optimizer-Q 107.59 -0.11 AXIS Banking & PSU Debt-D1017.42 -0.11 Banking & PSU Debt-G1832.84 -0.11 Banking & PSU Debt-M1020.94 -0.11 Banking & PSU Debt-W1017.79 -0.55 Childrens Gift Locki 13.74 -0.63 Childrens Gift Locki 13.73 -0.63 Childrens Gift No Lo 13.73 -0.63 Childrens Gift No Lo 13.86 -0.63 Constant Maturity 10 17.90 -0.18 Constant Maturity 10 10.40 -0.17 Constant Maturity 10 11.35 -0.18 Corp Debt Opp-D 11.58 -0.10 Corp Debt Opp-DD 9.92 -0.10 Corp Debt Opp-G 11.58 -0.10 Corp Debt Opp-MD 9.92 -0.10 Corp Debt Opp-WD 9.90 -0.10 Dynamic Bond -HD 11.96 -0.15 Dynamic Bond-G 21.39 -0.15 Dynamic Bond-QD 10.92 -0.15 Dynamic Equity-D 11.12 -0.45 Dynamic Equity-G 11.12 -0.45 Enhanced Arbitrage-D 11.12 -0.03 Enhanced Arbitrage-G 14.24 -0.03 Equity Hybrid-D 10.19 -0.68 Equity Hybrid-G 10.17 -0.78 Equity Hybrid-MD 10.18 -0.68 Equity Hybrid-QD 10.18 -0.68 Equity Saver-D 12.33 -0.40 Equity Saver-G 13.32 -0.37 Equity Saver-MD 10.89 -0.46 Equity Saver-QD 11.00 -0.45 Equity-D 16.72 -0.71 Equity-G 30.80 -0.74 Fixed Income Opp-G 15.24 -0.09 Fixed Income Opp-MD 9.86 -0.09 Fixed Income Opp-WD 10.05 -0.09 Focused 25-D 26.99 -0.74 Focused 25-G 29.23 -0.75 Gold-D 12.08 2.58 Gold-G 12.07 2.58 Growth Opp-D 10.90 -0.37 Growth Opp-G 10.91 -0.27 Income Saver-AD 11.37 -0.21 Income Saver-G 20.17 -0.20 Income Saver-HD 10.85 -0.21 Income Saver-QD 12.49 -0.21 LT Equity-D 36.48 -0.82 LT Equity-G 46.65 -0.82 Liquid-B 2124.17 0.02 Liquid-DD 1000.96 0.00 Liquid-G 2124.29 0.02 Liquid-MD 1002.24 0.02 Liquid-WD 1002.09 -0.11 Midcap-D 27.12 -0.66 Midcap-G 37.23 -0.64 Multicap-D 11.67 -0.77 Multicap-G 11.67 -0.77 Overnight-DD 1000.51 0.00 Overnight-G 1023.25 0.02 Overnight-MD 1002.52 0.02 Overnight-WD 1000.70 -0.09 Regular Savings-G 19.41 -0.07 Regular Savings-HD 11.00 -0.07 Regular Savings-QD 10.66 -0.07 Short Term-D 13.42 -0.05 Short Term-G 22.03 -0.05 Short Term-MD 10.11 -0.05 Short Term-WD 10.24 -0.38 Small Cap-D 23.86 -0.83 Small Cap-G 28.84 -0.83 Treasury Adv-DD 1007.29 0.00 Treasury Adv-G 2215.54 0.04 Treasury Adv-MD 1009.49 0.04 Treasury Adv-WD 1005.12 -0.24 Triple Adv-D 17.79 -0.27 Triple Adv-G 20.67 -0.26 Ultra ST-D 10.82 0.06 Ultra ST-DD 10.03 0.00 Ultra ST-G 10.82 0.06 Ultra ST-MD 10.07 0.06 Ultra ST-WD 10.05 -0.16 BNP PARIBAS Balanced-D 11.04 -0.55 Balanced-G 12.05 -0.55 Corp Bond-AD 9.60 -0.07 Corp Bond-G 19.82 -0.07 Corp Bond-MD 9.51 -0.07 Corp Bond-QD 9.73 -0.07 Div Yield-D 15.35 -0.92 Div Yield-G 48.95 -0.91 Dynamic Equity-AD 10.38 -0.36 Dynamic Equity-G 10.38 -0.36 Dynamic Equity-MD 10.32 -0.37 Dynamic Equity-QD 10.20 -0.37 Enhanced Arbitrage - 10.52 0.00 Enhanced Arbitrage - 11.93 0.00 Enhanced Arbitrage - 10.15 0.00 Enhanced Arbitrage - 10.22 0.00 Equity-D 17.03 -0.76 Equity-G 93.79 -0.73 Flexi Debt-DD 10.20 -0.06 Flexi Debt-G 34.33 -0.07 Flexi Debt-HD 10.00 0.00 Flexi Debt-MD 10.08 -0.07 Flexi Debt-QD 10.20 -0.07 Flexi Debt-WD 10.05 -0.07 Focused 25 Equity-D 9.37 -1.11 Focused 25 Equity-G 9.38 -1.11 India Consumption-D 11.38 -0.52 India Consumption-G 11.38 -0.52 LT Equity-D 15.89 -0.98 LT Equity-G 38.63 -0.98 MIP-G 32.04 -0.21 MIP-MD 11.26 -0.21 MIP-QD 11.00 -0.21 Medium Term Income-A 9.49 -0.06 Medium Term Income-G 14.26 -0.06 Medium Term Income-H10.00 0.00 Medium Term Income-M10.00 0.00 Medium Term Income-Q 9.51 -0.06 MidCap-D 31.21 -1.23 MidCap-G 32.00 -1.23 Money Plus-DD 10.08 0.00 Money Plus-G 29.86 0.03 Money Plus-MD 10.05 0.03 Money Plus-WD 10.04 0.03 Overnight-DD 1001.32 0.00 Overnight-DD 1000.00 0.00 Overnight-G 2943.86 0.02 Overnight-G 1018.54 0.01 Overnight-MD 1002.12 0.02 Overnight-WD 1000.92 0.02 Overnight-WD 1000.00 0.00 ST Income-DD 10.00 -0.05 ST Income-G 22.33 -0.05 ST Income-MD 10.00 -0.05 ST Income-QD 10.23 -0.05 ST Income-WD 10.00 0.00 BOI AXA Arbitrage Fund-AD 10.32 -0.02 Arbitrage Fund-G 10.73 -0.02 Arbitrage Fund-MD 10.07 -0.02 Arbitrage Fund-QD 10.57 -0.02 Conservative Hybrid- 18.75 -0.29 Conservative Hybrid- 8.83 -0.29 Conservative Hybrid- 8.94 -0.29 Conservative Hybrid- 9.25 -0.29 Credit Risk-G 7.15 0.04 Equity Debt Rebal-D 9.31 -0.50 Equity Debt Rebal-G 13.96 -0.50 Large & MidCap Equit 10.51 -1.13 Large & MidCap Equit 33.50 -1.12 Large & MidCap Equit 10.04 -1.18 Large & MidCap Equit 17.32 -1.09 Liquid-DD 1002.65 0.00 Liquid-G 2205.61 0.01 Liquid-WD 1061.55 -0.11 Mfg & Infra-D 14.87 -1.52 Mfg & Infra-D 14.04 -1.54 Mfg & Infra-QD 14.63 -1.48 Mid & SmallCap Eqty 9.72 -0.92 Mid & SmallCap Eqty 11.09 -0.89 ST Income-G 19.20 -0.01 ST Income-MD 9.34 -0.01 ST Income-QD 9.14 0.00 Small Cap-D 9.37 -1.26 Small Cap-G 9.37 -1.26 Tax Advt-D 23.50 -1.09 Tax Advt-G 51.38 -1.10 Ultra ST-B 2347.54 0.06 Ultra ST-DD 1010.91 0.00 Ultra ST-G 2359.42 0.06 Ultra ST-WD 1007.49 -0.19 BARODA PIONEER Balance-D 16.78 -0.65 Balance-G 56.21 -0.67 Banking & Fin-D 16.18 -1.76 Banking & Fin-G 23.45 -1.76 Credit Opp B-G 14.92 0.01 Credit Opp B-MD 10.88 0.01 Credit Opp B-QD 10.79 0.01 Dynamic Bond-D 13.33 -0.12 Dynamic Bond-G 17.29 -0.12 Dynamic Equity-D 10.47 -0.48 Dynamic Equity-G 10.47 -0.48 ELSS 96-B 44.05 -1.06 ELSS 96-D 30.63 -1.07 ELSS 96-G 44.05 -1.06 Equity Savings-D 10.02 0.00 Equity Savings-G 10.02 0.00 Gilt-D 27.70 -0.08 Gilt-G 32.00 -0.08 Growth-D 29.23 -0.81 Growth-G 97.37 -0.80 Large Cap-D 11.46 -0.87 Large Cap-G 14.28 -0.90 Liquid-DD 1002.08 0.00 Liquid-G 2203.94 0.02 Liquid-WD 1220.21 0.02 MIP-G 26.52 -0.17 MIP-MD 14.61 -0.17 MIP-QD 13.66 -0.17 MidCap-D 8.77 -0.90 MidCap-G 8.77 -0.90 Money Market-DD 1003.34 0.00 Money Market-G 1012.43 0.06 Money Market-MD 1005.48 0.06 Overnight-DD 1000.00 0.00 Overnight-G 1016.20 0.02 Overnight-WD 1001.12 0.02 ST Bond-D 10.13 -0.04 ST Bond-G 21.40 -0.04 ST Bond-QD 10.53 -0.04 Treasury Adv-DD 840.23 0.03 Treasury Adv-G 1848.15 0.03 Treasury Adv-MD 833.78 0.03 Treasury Adv-QD 870.04 0.03 Treasury Adv-WD 832.90 0.03 Ultra Short Duration 1005.62 0.06 Ultra Short-DD 1004.33 0.00 Ultra Short-G 1101.73 0.06 CANARA ROBECO Balance-G 160.89 -0.84 Balance-MD 80.04 -0.84 Dynamic Bond-D 14.58 -0.20 Dynamic Bond-G 22.57 -0.20 Emerging Equity-D 55.29 -1.34 Emerging Equity-G 91.22 -1.34 Equity Diver-G 131.16 -1.14 Equity Diver-RD 47.06 -1.13 Equity Taxsaver-D 36.25 -0.98 Equity Taxsaver-G 63.65 -0.96 FORCE-D 33.88 -0.91 FORCE-G 39.01 -0.91 Gilt PGS-G 56.19 -0.18 Gilt PGS-QD 15.60 -0.18 Gold Savings-D 10.58 1.33 Gold Savings-G 10.64 1.33 Income-G 42.64 -0.19 Income-QD 15.94 -0.19 Infrastructure-D 29.53 -1.40 Infrastructure-G 43.57 -1.40 Large Cap+ -D 23.13 -1.15 Large Cap+ -G 25.31 -1.13 Liq. Unclaimed Redem1256.24 0.02 Liquid -DD 1005.50 0.00 Liquid -FD 1654.42 0.02 Liquid -G 2310.95 0.02 Liquid -MD 1000.84 0.02 Liquid -WD 1000.84 0.02 MIP-G 61.11 -0.37 MIP-MD 14.55 -0.37 MIP-QD 14.09 -0.37 Medium Term Opp D 11.82 -0.07 Medium Term Opp G 15.89 -0.07 Overnight-DD 1001.00 0.00 Overnight-G 1002.03 0.02 Savings Plus-D 27.28 0.04 Savings Plus-DD 10.26 0.00 Savings Plus-G 30.45 0.04 Savings Plus-MD 10.28 0.04 Savings Plus-WD 10.28 0.04 Small Cap-D 8.74 -1.80 Small Cap-G 8.74 -1.80 Treasury Adv-D 1667.48 0.05 Treasury Adv-DD 1240.71 0.00 Treasury Adv-G 2912.22 0.05 Treasury Adv-MD 1003.81 0.05 Treasury Adv-WD 1242.26 0.05 Yield Adv-G 19.01 -0.03 Yield Adv-MD 16.10 -0.03 Yield Adv-QD 15.55 -0.03 DHFL PRAMERICA Arbitrage-AD 11.53 0.00 Arbitrage-D 12.07 0.00 Arbitrage-G 14.03 0.00 Arbitrage-HD 11.00 0.01 Arbitrage-MD 10.70 0.00 Arbitrage-QD 10.99 0.00 Balanced Advantage-D 19.70 -1.10 Balanced Advantage-G 70.54 -1.15 Balanced Advantage-M 20.19 -1.17 Balanced Advantage-Q 16.61 -1.13 Banking & PSU Debt-A 10.52 -0.06 Banking & PSU Debt-G 17.23 -0.05 Banking & PSU Debt-M 10.62 -0.05 Credit Opp-AD 12.75 0.20 Credit Opp-G 14.97 0.20 Credit Opp-MD 10.04 0.20 Credit Opp-QD 10.38 0.20 Diversified Equity-D 10.40 -1.33 Diversified Equity-G 13.11 -1.28 Dynamic Bond-G 1986.81 -0.17 Dynamic Bond-MD 1402.02 -0.17 Dynamic Bond-QD 1197.66 -0.17 Equity Income -AD 14.54 -0.66 Equity Income -G 33.70 -0.66 Equity Income -MD 11.45 -0.66 Equity Income -QD 11.46 -0.66 Equity Savings-D 10.57 -0.66 Equity Savings-HD 10.56 -0.66 Euro Equity-D 10.66 0.00 Euro Equity-G 14.04 0.00 Gilt-D 14.90 -0.10 Gilt-G 22.15 -0.10 Global Agribusiness 20.20 0.00 Global Agribusiness 20.20 0.00 Insta Cash Plus-DD 103.92 0.02 Insta Cash Plus-G 249.06 0.02 Insta Cash Plus-MD 108.04 0.02 Insta Cash Plus-WD 100.55 0.02 LT Equity-D 10.33 -1.34 LT Equity-G 14.16 -1.32 Large Cap -D 18.92 -1.30 Large Cap -G 174.75 -1.30 Low Duration-DD 8.53 0.05 Low Duration-G 22.74 0.05 Low Duration-MD 9.48 0.05 Low Duration-WD 8.70 0.05 Midcap Opp-D 13.92 -1.21 Midcap Opp-G 16.72 -1.24 Premier Bond-AD 11.87 -0.05 Premier Bond-G 31.80 -0.05 Premier Bond-MD 14.85 -0.05 Premier Bond-QD 12.93 -0.05 Short Maturity -G 33.47 0.16 Short Maturity -MD 12.23 0.16 Short Maturity -QD 10.15 0.16 Ultra ST-DD 10.02 0.00 Ultra ST-G 24.49 0.23 Ultra ST-MD 11.58 0.23 Ultra ST-WD 10.29 0.23 DSP BLACKROCK 10YR G-Sec -D 11.31 -0.22 10YR G-Sec -G 15.84 -0.22 10YR G-Sec -MD 10.51 -0.22 10YR G-Sec -QD 10.90 -0.22 Arbitrage-D 10.87 -0.02 Arbitrage-G 11.09 -0.02 Arbitrage-MD 10.50 -0.02 Asset Allocation-D 10.78 -0.42 Asset Allocation-G 15.99 -0.42 Banking & PSU Debt-D 10.59 -0.10 Banking & PSU Debt-D 10.15 -0.10 Banking & PSU Debt-G 16.66 -0.10 Banking & PSU Debt-M 10.23 -0.10 Banking & PSU Debt-Q 10.34 -0.10 Banking & PSU Debt-W 10.18 -0.10 Bond-G 59.01 -0.11 Bond-MD 10.86 -0.11 Bond-QD 10.78 -0.11 Corp Bond-D 11.16 -0.13 Corp Bond-G 11.16 -0.13 Corp Bond-MD 10.39 -0.13 Corp Bond-QD 10.52 -0.13 Credit Risk-D 11.09 -0.01 Credit Risk-DD 9.90 -0.01 Credit Risk-G 29.04 -0.01 Credit Risk-MD 10.21 -0.01 Credit Risk-QD 10.44 -0.01 Credit Risk-WD 9.91 -0.01 Equal Nifty 50-D 9.11 -1.54 Equal Nifty 50-G 9.11 -1.54 Equity & Bond-D 36.94 -0.93 Equity & Bond-G 155.13 -0.93 Equity Opportunities 215.93 -1.14 Equity Opportunities 51.61 -1.14 Equity Savings -D 10.96 -0.81 Equity Savings -G 12.85 -0.80 Equity Savings -MD 11.64 -0.81 Equity Savings -QD 11.69 -0.81 Equity-D 56.61 -1.22 Equity-G 38.88 -1.22 Focus 25-D 22.64 -1.69 Focus 25-G 22.64 -1.69 GSec-G 66.09 -0.20 GSec-MD 10.82 -0.20 GSec-QD 13.07 -0.20 Global Allocation-D 12.51 0.00 Global Allocation-G 12.51 0.00 Healthcare-D 9.79 -0.74 Healthcare-G 9.79 -0.74 Liquidity-DD 1000.93 0.00 Liquidity-G 2738.09 0.02 Liquidity-WD 1001.56 0.02 Low Duration-DD 10.07 0.00 Low Duration-G 14.07 0.06 Low Duration-MD 11.51 0.06 Low Duration-QD 10.52 0.06 Low Duration-WD 10.07 0.06 Midcap-D 40.96 -0.96 Midcap-G 52.57 -0.96 Money Manager-D 1091.11 0.05 Money Manager-DD 1004.23 0.00 Money Manager-G 2609.07 0.05 Money Manager-MD 1056.44 0.05 Money Manager-WD 1004.89 0.05 Nat.Res.New Energy-D 15.18 0.00 Nat.Res.New Energy-G 29.77 0.00 Nifty 50-D 10.13 -1.21 Nifty 50-G 10.13 -1.21 Nifty Next 50-D 9.88 -0.81 Nifty Next 50-G 9.88 -0.81 Overnight Fund-DD 1000.00 0.00 Overnight Fund-G 1035.26 0.02 Overnight Fund-WD 1000.61 0.02 Quant-D 9.28 -0.77 Quant-G 9.28 -0.77 Reg Savings-G 37.33 -0.43 Reg Savings-MD 11.65 -0.43 Reg Savings-QD 12.29 -0.43 ST-G 34.04 -0.08 ST-MD 11.48 -0.07 ST-QD 11.91 -0.07 ST-WD 10.19 -0.07 Savings-D 12.20 0.07 Savings-DD 10.08 0.07 Savings-G 38.35 0.07 Savings-MD 10.76 0.07 SmallCap-D 26.81 -1.38 SmallCap-G 49.91 -1.38 Strategic Bond-DD 1045.97 -0.21 Strategic Bond-G 2305.60 -0.21 Strategic Bond-MD 1064.38 -0.21 Strategic Bond-QD 1570.86 -0.21 Strategic Bond-WD 1053.82 -0.21 TIGER-D 25.21 -1.43 TIGER-G 88.32 -1.43 Tax Saver-D 34.15 -1.05 Tax Saver-G 47.83 -1.05 Top100 Equity-D 19.95 -1.56 Top100 Equity-G 200.36 -1.57 US Flexi Equity-D 25.15 0.00 US Flexi Equity-G 25.82 0.00 World Agriculture-D 15.43 0.00 World Agriculture-G 16.36 0.00 World Energy-D 11.32 0.00 World Energy-G 12.55 0.00 World Gold-D 11.59 0.00 World Gold-G 14.15 0.00 World Mining-D 8.41 0.00 World Mining-G 8.41 0.00 EDELWEISS ASEAN Equity Off-sho 22.43 0.00 Arbitrage-D 10.95 0.02 Arbitrage-G 14.46 0.02 Arbitrage-MD 12.69 0.02 Balanced Adv-G 23.95 -0.25 Balanced Adv-MD 18.74 -0.27 Balanced Adv-QD 14.58 -0.27 Bank & PSU Debt-D 16.66 -0.16 Bank & PSU Debt-G 16.66 -0.16 Bank & PSU Debt-MD 11.01 -0.16 Bank & PSU Debt-WD 10.85 -0.16 Banking & PSU Debt-F 15.35 -0.16 Corporate Bond-AD 12.99 -0.01 Corporate Bond-D 13.00 -0.01 Corporate Bond-G 13.00 -0.01 Dynamic Bond-AD 22.06 -0.19 Dynamic Bond-D 20.57 -0.19 Dynamic Bond-G 22.06 -0.19 Emerging Mkt Opp Eq. 12.57 0.00 Equity Savings-B 14.21 -0.24 Equity Savings-D 11.37 -0.24 Equity Savings-G 14.21 -0.24 Equity Savings-MD 12.32 -0.24 Eur Dynamic Equity O 11.03 0.00 GSec-G 17.13 -0.22 GSec-WD 17.13 -0.22 Government Securitie 17.08 -0.22 Government Securitie 17.06 -0.22 Gr China Equity Off- 28.23 0.00 LT Equity Tax Saving 18.77 -1.11 LT Equity Tax Saving 46.17 -1.13 Large & MidCap-D 16.63 -1.08 Large & MidCap-G 31.51 -1.08 Large Cap-D 21.58 -0.96 Large Cap-G 35.47 -0.95 Liquid Fund-D 2463.10 0.02 Liquid-AD 2463.08 0.02 Liquid-B 1432.98 0.02 Liquid-DD 1002.96 0.00 Liquid-FD 2173.56 0.02 Liquid-G 2463.08 0.02 Liquid-MD 1054.39 0.02 Liquid-WD 2173.60 0.02 Low Duration Fund-AD2062.27 0.05 Low Duration Fund-D2103.96 0.05 Low Duration-DD 902.94 0.05 Low Duration-FD 1833.17 0.05 Low Duration-G 2062.20 0.05 Low Duration-MD 1834.58 0.05 Low Duration-WD 901.36 0.05 Mid Cap -D 21.11 -1.20 Mid Cap -G 25.59 -1.21 Multi AAF-D 19.59 -0.86 Multi AAF-G 25.43 -0.86 Multi Cap-D 13.08 -1.10 Multi Cap-G 14.24 -1.10 Overnight-AD 1001.96 0.01 Overnight-DD 1000.00 0.00 Overnight-G 1001.96 0.01 ST Income-G 15.93 0.02 ST Income-MD 9.37 0.02 Short Term-D 15.92 0.02 Small Cap Fund-D 9.85 -1.40 Small Cap Fund-G 9.85 -1.40 Tax Advantage-D 29.66 -1.28 Tax Advantage-G 39.66 -1.28 US Value Equity Offs 16.49 0.00 ESSEL 3in1-G 18.85 -0.46 3in1-MD 16.80 -0.48 3in1-QD 16.45 -0.23 Arbitrage-D 10.58 -0.13 Arbitrage-G 10.58 -0.13 Arbitrage-MD 10.59 -0.13 Arbitrage-QD 10.58 -0.14 Equity Hybrid-AD 10.23 -0.93 Equity Hybrid-D 10.22 -0.93 Equity Hybrid-G 10.23 -0.92 Equity Hybrid-HD 10.22 -0.93 Equity Hybrid-MD 10.22 -0.93 Equity Hybrid-QD 10.22 -0.93 Large & Midcap-AD 14.99 -1.26 Large & Midcap-D 15.05 -1.25 Large & Midcap-G 15.20 -1.26 Large & Midcap-HD 14.91 -1.26 LargeCap Equity-AD 16.62 -1.27 LargeCap Equity-D 14.63 -1.27 LargeCap Equity-G 23.74 -1.27 LargeCap Equity-HD 16.16 -1.27 LargeCap Equity-QD 15.28 -1.27 Liquid-IDD 1001.29 0.00 Liquid-IG 2108.56 0.02 Liquid-MD 1002.89 0.02 Liquid-WD 1001.56 0.02 Long Term Adv -D 13.94 -1.25 Long Term Adv -G 14.08 -1.25 Multi Cap-AD 10.14 -1.35 Multi Cap-D 10.14 -1.36 Multi Cap-G 10.19 -1.36 Multi Cap-HD 10.14 -1.36 Multi Cap-MD 10.14 -1.36 Multi Cap-QD 10.14 -1.36 Regular Savings-G 21.00 -0.30 Regular Savings-MD 10.87 -0.31 Regular Savings-QD 12.88 -0.30 Ultra ST-DD 1006.65 0.00 Ultra ST-G 2145.63 0.03 Ultra ST-MD 1042.29 0.04 Ultra ST-WD 1006.15 0.04 FRANKLIN TEMPLETON Asian Equity-D 13.07 -1.68 Asian Equity-G 22.11 -1.67 Balanced-D 21.48 -0.92 Balanced-G 122.98 -0.92 Banking & PSU Debt-D 10.96 -0.05 Banking & PSU Debt-G 15.81 -0.05 Bluechip-D 37.07 -1.14 Bluechip-G 448.81 -1.14 Build India-D 21.97 -1.31 Build India-G 41.29 -1.30 Cash Mgmt-DD 10.04 0.00 Cash Mgmt-G 29.97 0.05 Corp Bond Oppor-D 11.84 -0.01 Corp Bond Oppor-G 20.81 -0.01 Dynamic Accrual-G 71.64 0.00 Dynamic Accrual-QD 12.74 0.00 Dynamic PE FOF-D 38.93 -0.23 Dynamic PE FOF-G 88.68 -0.23 Equity Income-D 14.64 -1.63 Equity Income-G 45.14 -1.63 Equity Saving-D 10.18 -0.38 Equity Saving-G 10.18 -0.38 Equity Saving-MD 10.12 -0.38 Equity Saving-QD 10.18 -0.38 European Growth-D 9.45 -0.54 European Growth-G 9.45 -0.54 FlexiCap-D 14.88 -1.30 FlexiCap-G 76.53 -1.30 GSec LT-G 46.28 -0.15 GSec LT-QD 11.98 -0.15 Growth-D 56.51 -1.82 Growth-D 232.83 -1.82 High Growth Cos-D 24.54 -1.30 High Growth Cos-G 41.00 -1.30 Income Builder A-AD 19.05 -0.05 Income Builder A-G 71.84 -0.05 Income Builder A-HD 15.50 -0.05 Income Builder A-MD 17.17 -0.05 Income Builder A-QD 14.46 -0.05 Income Opportu-D 11.65 -0.06 Income Opportu-G 23.87 -0.06 LS FOF 20-D 28.40 -1.06 LS FOF 20-G 79.04 -1.06 LS FOF 30-D 23.16 -0.73 LS FOF 30-G 59.55 -0.73 LS FOF 40-D 15.26 -0.47 LS FOF 40-G 49.38 -0.47 LS FOF 50 +FR-G 38.76 -0.20 LS FOF 50 +FR-QD 14.39 -0.21 LS FOF 50-D 13.67 -0.31 LS FOF 50-G 37.42 -0.31 Low Duration-G 22.66 0.04 Low Duration-MD 10.88 0.04 Low Duration-QD 10.70 0.04 MIP -G 58.78 -0.37 MIP -MD 13.90 -0.37 MIP -QD 13.40 -0.37 Multi Asset Solution 13.38 0.19 Multi Asset Solution 13.38 0.19 NSE Nifty-D 88.38 -1.20 NSE Nifty-G 88.38 -1.20 Opportunities-D 18.21 -1.76 Opportunities-G 70.93 -1.76 Overnight-DD 1000.00 0.00 Overnight-G 1013.69 0.01 Overnight-WD 1000.15 0.01 Pension-D 17.93 -0.43 Pension-G 132.13 -0.43 Prima -D 55.56 -1.40 Prima -G 937.24 -1.40 Prima Plus-D 35.76 -0.99 Prima Plus-G 575.72 -0.99 ST Income-G 4268.63 -0.02 ST Income-MD 1280.87 -0.02 ST Income-QD 1334.51 -0.02 ST Income-WD 1074.07 -0.04 Savings Plus-DD 10.06 0.01 Savings Plus-G 36.24 0.07 Savings Plus-MD 10.54 0.07 Savings Plus-QD 11.32 0.07 Smaller Cos-D 23.17 -1.51 Smaller Cos-G 50.05 -1.51 Taxshield-D 40.83 -1.36 Taxshield-G 556.48 -1.36 Technology-D 25.53 -0.53 Technology-G 160.37 -0.53 Treasury Mgmt-SIDD 1001.84 0.00 Treasury Mgmt-SIG 2868.50 0.02 Treasury Mgmt-SIWD1021.57 0.02 US Opportun-D 33.23 -1.85 US Opportun-G 33.23 -1.85 Ultra ST Bond-DD 10.07 0.00 Ultra ST Bond-G 27.25 0.05 Ultra ST Bond-WD 10.09 -0.17 HDFC Arbitrage WP-D 10.79 0.00 Arbitrage WP-G 14.33 0.00 Arbitrage WP-MD 10.51 0.00 Arbitrage-G 22.71 0.00 Arbitrage-QD 17.21 0.00 Banking & PSU Debt-D 10.36 -0.09 Banking & PSU Debt-G 15.81 -0.09 Capital Builder-D 24.47 -1.49 Capital Builder-G 277.88 -1.49 CashMgmt Call-DD 1042.66 0.00 CashMgmt Call-G 2878.92 0.02 CashMgmt Saving-DDR1063.64 0.00 CashMgmt Saving-G 4040.26 0.07 CashMgmt Saving-WD1063.18 0.07 CashMgmt TA-DD 10.07 0.00 CashMgmt TA-G 42.13 0.03 CashMgmt TA-MD 10.17 0.03 CashMgmt TA-WD 10.21 0.04 Child Gift Invt 120.92 -0.92 Core & Satellite-D 16.47 -1.82 Core & Satellite-G 74.80 -1.82 Corporate Debt Opp - 10.50 -0.10 Corporate Debt Opp - 16.40 -0.10 Corporate Debt Opp - 14.37 -0.10 Dynamic PE Ratio FOF 16.75 -0.71 Dynamic PE Ratio FOF 19.07 -0.71 Equity Savings-D 11.46 -0.73 Equity Savings-G 38.19 -0.74 Equity-D 50.62 -1.50 Equity-G 655.65 -1.50 FRIF ST -DD 10.08 0.00 FRIF ST -G 33.70 0.03 FRIF ST -MD 10.17 0.03 FRIF ST -WD 10.16 0.03 Gilt LT -D 11.95 -0.10 Gilt LT -G 40.02 -0.10 Gold-G 12.00 2.08 Growth-D 28.13 -1.27 Growth-G 195.97 -1.27 High Int Dynamic-AD 13.28 -0.11 High Int Dynamic-D 13.45 -0.11 High Int Dynamic-G 63.90 -0.11 High Int Dynamic-HD 12.34 -0.11 High Int Dynamic-QD 12.30 -0.11 High Interest STP-D 10.67 -0.15 High Interest STP-D 14.85 -0.15 High Interest STP-G 39.67 -0.15 Income -D 11.88 -0.16 Income -D 13.94 -0.16 Income -G 44.09 -0.16 Index Nifty-G 100.24 -1.22 Index Sensex-G 330.48 -1.12 Infrastructure-D 11.88 -2.07 Infrastructure-G 15.48 -2.07 LT Advantage-D 39.33 -1.73 LT Advantage-G 349.81 -1.73 Large Cap Fund-D 20.34 -1.49 Large Cap Fund-G 105.22 -1.49 Liquid-DD 1019.82 0.00 Liquid-G 3768.05 0.02 Liquid-MD 1027.58 0.02 Liquid-WD 1032.31 0.02 MIP LTP -G 47.31 -0.44 MIP LTP -MD 13.32 -0.44 MIP LTP -QD 14.07 -0.44 Medium Term Opp-D 14.99 -0.05 Medium Term Opp-G 21.84 -0.05 Medium Term Opp-QD 10.34 -0.06 MidCap Opportun-D 30.61 -1.32 MidCap Opportun-G 51.79 -1.31 Multi Yield 2005-D 11.90 -0.73 Multi Yield 2005-G 31.80 -0.74 Premier MultiCap-D 11.75 -0.94 Premier MultiCap-G 53.83 -0.95 Retirement Savings E 16.54 -1.44 Retirement Savings H 16.74 -1.12 Retirement Savings H 13.90 -0.32 ST Opportunities-D 14.41 -0.03 ST Opportunities-FD 10.33 -0.03 ST Opportunities-G 21.56 -0.03 SmallCap-D 24.52 -1.12 SmallCap-G 39.77 -1.12 TaxSaver-D 51.47 -1.80 TaxSaver-G 492.56 -1.80 Top 200-D 47.93 -1.40 Top 200-G 483.18 -1.40 Ultra ST-DD 10.05 0.00 Ultra ST-G 10.79 0.06 Ultra ST-MD 10.08 0.06 Ultra ST-WD 10.09 0.06 HSBC AsiaPacific(Ex Japan 14.43 0.00 AsiaPacific(Ex Japan 14.42 0.00 Brazil-D 9.24 0.00 Brazil-G 9.24 0.00 Cash-DD 1000.90 0.00 Cash-G 1908.24 0.02 Cash-MD 1039.94 0.02 Cash-WD 1120.74 0.02 Debt-G 33.21 -0.13 Emerging Mkts-D 13.29 0.00 Emerging Mkts-G 13.88 0.00 Equity Hybrid-D 10.50 -0.80 Equity Hybrid-G 10.50 -0.80 Flexi Debt-G 27.03 -0.14 Flexi Debt-HD 11.56 -0.14 Flexi Debt-MD 10.43 -0.14 Flexi Debt-QD 11.91 -0.14 Global Con. Opp.HGCO 13.25 0.00 Infra Equity-D 13.03 -1.75 Infra Equity-G 15.33 -1.75 Large & Mid Cap Equi 9.22 -1.16 Large & Mid Cap Equi 9.22 -1.16 LargeCap Equity-D 29.31 -1.23 LargeCap Equity-G 212.14 -1.23 Low Duration-DD 9.28 0.04 Low Duration-G 15.94 0.04 Low Duration-MD 9.53 0.04 Low Duration-WD 9.29 0.04 MSI Conservative-G 15.11 0.00 MSI Growth-D 17.35 0.00 MSI Growth-G 17.35 0.00 MSI Moderate-D 10.04 0.00 MSI Moderate-G 16.71 0.00 MultiCap Equity-D 23.30 -1.45 MultiCap Equity-G 80.92 -1.45 Overnight-DD 1000.00 0.00 Overnight-G 1011.71 0.02 Regular Savings-G 38.51 -0.36 Regular Savings-MD 15.23 -0.36 Regular Savings-QD 13.21 -0.36 Short Duration-D 11.74 -0.06 Short Duration-G 30.31 -0.06 Short Duration-WD 9.56 -0.06 Smallcap Equity-D 19.08 -1.68 Smallcap Equity-G 43.71 -1.68 TaxSaver Equity-D 19.61 -1.31 TaxSaver Equity-G 35.51 -1.30 ICICI PRUDENTIAL Balanced Adv-D 19.71 -0.61 Balanced Adv-G 37.50 -0.64 Balanced Adv-MD 15.32 -0.65 Balanced Adv-QD 13.39 -0.67 Balanced-AD 13.32 -0.75 Balanced-G 137.73 -0.75 Balanced-HD 13.76 -0.72 Balanced-MD 28.31 -0.77 Bank & Fin-D 50.16 -1.63 Bank & Fin-G 65.41 -1.62 Bank & PSU Debt-DD 10.73 -0.08 Bank & PSU Debt-G 22.49 -0.08 Bank & PSU Debt-HD 13.70 -0.08 Bank & PSU Debt-QD 12.65 -0.08 Bank & PSU Debt-WD 10.40 -0.08 Bharat 22 FOF-G 10.14 -0.84 Bharat Consumption-D 9.25 -0.86 Bharat Consumption-G 9.25 -0.86 Cautious-D 35.88 -0.12 Cautious-G 36.13 -0.12 ChildCare Gift 142.10 -0.23 Constant Mat Gilt -A 12.83 -0.22 Constant Mat Gilt -G 16.76 -0.22 Constant Mat Gilt -H 11.90 -0.22 Constant Mat Gilt -M 11.54 -0.22 Constant Mat Gilt -Q 11.74 -0.22 Corporate Bond 30.92 -0.06 Corporate Bond-AD 13.11 -0.06 Corporate Bond-B 15.14 -0.06 Corporate Bond-HD 11.42 -0.06 Corporate Bond-QD 11.09 -0.06 Dividend Yield Equit 10.76 -0.74 Dividend Yield Equit 15.76 -0.82 Dynamic-D 24.50 -0.43 Dynamic-G 271.82 -0.43 Equity Arbitrage-D 14.60 0.01 Equity Arbitrage-G 25.93 0.01 Equity Arbitragve-B 14.11 0.01 Equity Income-HD 13.23 -0.38 Equity Income-MD 12.32 -0.32 Equity Income-QD 12.27 -0.32 Equiyt Income-G 14.37 -0.35 Export & Services-D 32.43 -0.46 Export & Services-G 56.55 -0.46 FMCG-D 103.49 -0.37 FMCG-G 243.95 -0.36 Flexible Income-D 149.03 0.01 Flexible Income-DD 105.74 0.00 Flexible Income-FD 101.62 0.01 Flexible Income-G 372.40 0.01 Flexible Income-MD 101.25 0.01 Flexible Income-QD 105.52 0.01 Flexible Income-WD 105.70 0.01 Focus BlueChip Eqty- 30.56 -0.97 Focus BlueChip Eqty- 42.27 -0.96 Global Stable Equity 15.85 0.00 Global Stable Equity 15.85 0.00 Income Opport-G 27.61 -0.09 Income Opport-HD 11.06 -0.09 Income Opport-QD 11.74 -0.09 Income Opportuni-MD 11.56 -0.09 Income-AD 13.48 -0.19 Income-G 67.80 -0.19 Income-HD 12.78 -0.19 Income-QD 12.52 -0.19 India Opp-D 9.68 -1.02 India Opp-G 9.68 -1.02 Indo Asia Eq-D 22.35 -1.32 Indo Asia Eq-G 24.09 -1.31 Infrastructure-D 15.62 -1.01 Infrastructure-G 49.53 -0.96 LT Equity Tax-D 27.47 -0.97 LT Equity Tax-G 377.82 -0.98 Liquid-AD 106.49 0.02 Liquid-B 143.24 0.02 Liquid-D 142.90 0.02 Liquid-DD 100.11 0.00 Liquid-G 283.19 0.02 Liquid-HD 107.20 0.02 Liquid-MD 100.30 0.02 Liquid-QD 101.83 0.02 Liquid-WD 100.31 0.02 Long Term Gilt-B 16.70 -0.20 Long Term Gilt-D 14.39 -0.20 Long Term Gilt-G 70.78 -0.20 Long Term Savings-D 63.88 -0.99 Long Term Savings-G 63.88 -0.99 Long Term-AD 12.02 -0.10 Long Term-B 16.54 -0.10 Long Term-D 17.41 -0.10 Long Term-G 24.95 -0.10 Long Term-QD 11.30 -0.10 Long Term-WD 10.55 -0.10 MIP 25-B 45.21 -0.27 MIP 25-G 45.22 -0.27 MIP 25-HD 15.57 -0.27 MIP 25-MD 15.48 -0.27 MIP 25-QD 13.73 -0.27 MNC Funds-D 9.88 0.10 MNC Funds-G 9.88 0.10 Manufacture in India 9.72 -1.02 Manufacture in India 9.72 -1.02 Midcap-D 26.49 -1.08 Midcap-G 92.42 -1.10 Moderate-D 56.93 -0.36 Moderate-G 56.96 -0.36 Money Market B 143.98 0.06 Money Market D 136.29 0.06 Money Market DD 100.35 0.00 Money Market FD 100.77 0.06 Money Market G 267.71 0.06 Money Market MD 100.55 0.06 Money Market WD 100.98 0.06 MultiCap-D 29.41 -0.98 MultiCap-G 289.92 -0.97 Nifty Index-D 14.52 -1.21 Nifty Index-G 107.99 -1.21 Nifty Next 50-D 23.34 -0.81 Nifty Next 50-G 23.34 -0.81 Overnight Fund-DD 100.00 0.00 Overnight Fund-FD 100.09 0.01 Overnight Fund-G 104.46 0.02 Overnight Fund-HD 101.28 0.02 Overnight Fund-MD 100.11 0.01 Overnight Fund-WD 100.11 0.01 P.H.D. Fund-D 9.62 -1.03 P.H.D. Fund-G 9.62 -1.03 Reg Income-B 15.25 0.06 Reg Income-G 20.41 0.06 Reg Income-HD 10.66 0.06 Reg Income-MD 10.81 0.06 Reg Income-QD 10.94 0.06 Reg.Gold Savings-D 12.52 2.82 Reg.Gold Savings-G 12.52 2.82 Regular Savings-AD 10.74 0.01 Regular Savings-G 21.68 0.01 Regular Savings-HD 11.04 0.01 Regular Savings-QD 11.23 0.01 Retirement-Hybrid Ag 10.09 -0.69 Retirement-Hybrid Ag 10.09 -0.69 Retirement-Hybrid Co 10.44 -0.17 Retirement-Hybrid Co 10.44 -0.17 Retirement-Pure Debt 10.67 -0.05 Retirement-Pure Debt 10.67 -0.05 Retirement-Pure Equi 10.01 -0.69 Retirement-Pure Equi 10.01 -0.69 Savings-D 147.57 0.01 Savings-DD 100.17 0.00 Savings-FD 101.40 0.01 Savings-G 299.84 0.01 Savings-MD 101.48 0.01 Savings-QD 105.69 0.01 Savings-WD 101.43 0.01 Select LargeCap-D 22.98 -0.78 Select LargeCap-G 30.22 -0.79 Sensex-D 11.48 -1.10 Sensex-G 11.48 -1.10 Short Term-FD 12.82 -0.05 Short Term-G 41.84 -0.05 Short Term-HD 13.89 -0.05 Short Term-MD 12.66 -0.05 Technology-D 49.85 0.26 Technology-G 61.11 0.26 Top 100-D 20.85 -0.95 Top 100-G 319.93 -0.97 US Bluechip Eqty-D 29.31 0.00 US Bluechip Eqty-G 29.31 0.00 Ultra ST-DD 10.10 -0.04 Ultra ST-FD 12.08 -0.04 Ultra ST-G 20.38 -0.04 Ultra ST-HD 13.37 -0.04 Ultra ST-MD 10.24 -0.04 Ultra ST-QD 14.21 -0.04 Ultra ST-WD 10.25 -0.04 Ultra Short Term-DD 10.03 0.00 Ultra Short Term-FD 10.04 0.06 Ultra Short Term-WD 10.04 0.06 Value Discovery-D 44.87 -1.10 Value Discovery-G 144.09 -1.11 Very Aggressive-G 67.37 -0.91 Very Cautious-D 30.97 -0.01 Very Cautious-G 30.85 -0.01 IDBI Banking & Financial- 10.20 -1.35 Banking & Financial- 10.20 -1.35 Credit Risk-AD 11.14 -0.15 Credit Risk-G 14.55 -0.15 Credit Risk-QD 9.93 -0.15 Diversified Equity-D 14.48 -1.03 Diversified Equity-G 20.74 -1.05 Dividend Yield-D 9.80 -0.71 Dividend Yield-G 9.80 -0.71 Dynamic Bond-D 13.24 -0.15 Dynamic Bond-G 16.26 -0.15 Equity Adv-D 17.66 -0.62 Equity Adv-G 26.16 -0.61 Equity Savings-G 17.28 -0.69 Equity Savings-MD 12.50 -0.69 Equity Savings-QD 10.46 -0.69 Focused 30 Equity-D 9.59 -1.03 Focused 30 Equity-G 9.59 -1.03 Gilt-AD 12.48 -0.12 Gilt-G 16.54 -0.12 Gilt-QD 12.21 -0.12 Gold-G 10.77 2.48 Healthcare-D 9.69 -0.51 Healthcare-G 9.69 -0.51 Hybrid Equity-D 10.74 -0.42 Hybrid Equity-G 11.30 -0.42 India Top100 Eq-D 16.38 -1.09 India Top100 Eq-G 24.54 -1.09 Liquid-B 1536.64 0.02 Liquid-DD 1002.35 0.00 Liquid-G 2051.88 0.02 Liquid-MD 1004.00 0.02 Liquid-WD 1003.19 0.02 Midcap-D 9.51 -1.14 Midcap-G 10.12 -1.08 Nifty Jr-D 20.48 -0.81 Nifty Jr-G 20.48 -0.81 Nifty-D 20.25 -1.22 Nifty-G 21.23 -1.22 ST Bond-G 19.27 -0.08 ST Bond-MD 14.85 -0.08 ST Bond-WD 12.16 -0.08 Small Cap-D 8.65 -1.59 Small Cap-G 8.65 -1.59 Term Value-D 9.90 -1.20 Term Value-G 9.90 -1.20 Ultra ST-B 1980.91 0.02 Ultra ST-DD 1002.47 0.02 Ultra ST-G 1981.88 0.02 Ultra ST-MD 1401.40 0.02 Ultra ST-WD 1041.39 0.02 IDFC All Seasons Bond-AD 12.08 -0.11 All Seasons Bond-DD 11.01 -0.11 All Seasons Bond-FD 11.09 -0.11 All Seasons Bond-G 30.78 -0.11 All Seasons Bond-PD 14.95 -0.11 All Seasons Bond-QD 12.87 -0.11 Arbitrage Plus-AD 10.67 -0.47 Arbitrage Plus-G 20.62 -0.39 Arbitrage Plus-MD 12.68 -0.47 Arbitrage-AD 11.81 -0.02 Arbitrage-G 24.77 -0.02 Arbitrage-MD 13.22 -0.02 Asset Alloc-Aggr-D 17.42 -0.94 Asset Alloc-Aggr-G 22.36 -0.93 Asset Alloc-Cons-D 15.16 -0.29 Asset Alloc-Cons-G 21.95 -0.29 Asset Alloc-Mod-D 16.12 -0.57 Asset Alloc-Mod-G 22.63 -0.57 Balanced -D 10.17 -1.17 Balanced -G 11.22 -1.15 Bank & PSU Debt-D 12.21 -0.13 Bank & PSU Debt-DD 10.19 -0.13 Bank & PSU Debt-FD 10.26 -0.13 Bank & PSU Debt-G 16.86 -0.13 Bank & PSU Debt-MD 10.22 -0.13 Bank & PSU Debt-QD 10.96 -0.13 Bond LT-AD 16.60 -0.18 Bond LT-G 49.97 -0.18 Bond LT-PD 15.82 -0.18 Bond LT-QD 12.58 -0.18 Bond MT-BiMD 12.24 -0.08 Bond MT-DD 10.42 -0.08 Bond MT-G 34.04 -0.08 Bond MT-MD 10.45 -0.08 Bond MT-PD 15.19 -0.08 Bond MT-QD 11.24 -0.08 Bond ST-FD 10.31 -0.07 Bond ST-G 40.93 -0.07 Bond ST-MD 10.40 -0.07 Bond ST-PD 14.78 -0.07 Bond ST-QD 10.29 -0.07 Cash-D 1433.68 0.02 Cash-DD 1001.67 0.00 Cash-G 2319.73 0.02 Cash-MD 1008.07 0.02 Cash-WD 1007.44 0.02 Classic Eq A-D 15.23 -1.61 Classic Eq A-G 44.31 -1.66 Corp Bond-AD 10.48 0.06 Corp Bond-D 12.60 0.06 Corp Bond-G 13.25 0.06 Corp Bond-MD 10.26 0.06 Corp Bond-QD 10.49 0.06 Credit Opp -AD 10.49 -0.09 Credit Opp -D 12.02 -0.09 Credit Opp -G 12.02 -0.09 Credit Opp -HD 10.53 -0.09 Credit Opp -QD 10.36 -0.09 Dynamic Bond-AD 12.07 -0.19 Dynamic Bond-D 14.90 -0.18 Dynamic Bond-G 25.12 -0.18 Dynamic Bond-HD 11.33 -0.19 Dynamic Bond-PD 16.22 -0.19 Dynamic Bond-QD 13.22 -0.18 Dynamic Equity-D 11.04 -0.72 Dynamic Equity-G 13.81 -0.72 Equity-D 16.38 -1.27 Equity-G 32.49 -1.31 Focused Equity-D 16.48 -1.02 Focused Equity-G 35.55 -1.03 GSec Invest-AD 12.72 -0.22 GSec Invest-D 13.67 -0.22 GSec Invest-G 25.03 -0.22 GSec Invest-PD 16.32 -0.22 GSec Invest-QD 11.26 -0.22 MUTUAL FUNDS NAVs Here’s a ready reckoner to track the day-on-day changes in your equity and balanced fund portfolio SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG For a comprehensive list of net asset values (NAVs,) short-and long-term returns on hundreds of fund schemes log on to mf.economictimes.com and click on Databank 8 THE ECONOMIC TIMES | JAIPUR | WEDNESDAY | 7 AUGUST 2019 | WWW.ECONOMICTIMES.COM Personal Finance CCI NG 3.7 Product: ETDelhiBS PubDate: 07-08-2019 Zone: Jaipur Edition: 1 Page: ETJPG8 User: satyam.shukla Time: 08-06-2019 20:41 Color: C M Y K
Transcript of 8 Personal FinanceBal Bhavishya Yojana 9.62 -1.03 Bal Bhavishya Yojana 9.62 -1.13 Balanced 95-D...
On 5 August 2019
ADITYA BIRLA SUN LIFE AAF Multi FoF D 13.40 -0.51AAF Multi FoF-G 14.06 -0.51Active Debt Multi Mg 16.60 -0.07Active Debt Multi Mg 26.52 -0.07Advantage-D 108.03 -1.43Advantage-G 388.43 -1.43Bal Bhavishya Yojana 9.62 -1.03Bal Bhavishya Yojana 9.62 -1.13Balanced 95-D 183.10 -1.00Balanced 95-G 762.01 -1.00Balanced Adv-D 20.50 -0.58Balanced Adv-G 54.62 -0.60Banking & Fin. Ser D 19.99 -1.43Banking & Fin. Ser G 28.47 -1.42CEF Global Agri-D 15.13 0.13CEF Global Agri-G 24.77 0.13Cash Manager-DD 100.89 0.00Cash Manager-G 488.02 0.02Cash Manager-WD 101.02 0.02Cash Plus-D 167.22 0.02Cash Plus-DD 100.20 0.00Cash Plus-G 308.00 0.02Cash Plus-WD 100.28 0.02Corp Bond -B 14.57 -0.01Corp Bond -D 11.36 -0.01Corp Bond -G 14.57 -0.01Div.Yield Plus-D 21.07 -0.89Div.Yield Plus-G 151.77 -0.94Dynamic Bond-D 12.34 -0.08Dynamic Bond-G 34.16 -0.08Dynamic Bond-MD 10.77 -0.08Dynamic Bond-QD 10.38 -0.08Enhanced Arbit.-D 11.09 0.01Enhanced Arbit.-G 20.10 0.01Eq Saving Fund -D 12.24 -0.65Eq Saving Fund -G 13.72 -0.65Equity-D 115.38 -1.14Equity-G 711.93 -1.14FRF LT-DD 100.66 0.00FRF LT-G 240.30 0.00FRF LT-WD 100.76 0.00FRF ST-DD 100.45 0.00FRF ST-G 259.33 0.06FRF ST-WD 100.52 -0.10Fin Plan FoF Aggress 22.57 -0.76Fin Plan FoF Aggress 20.67 -0.76Fin Plan FoF Conserv 18.81 -0.34Fin Plan FoF Conserv 12.76 -0.34
Fin Plan FoF Prudent 20.12 -0.57Fin Plan FoF Prudent 18.24 -0.57Frontline Equity-D 49.75 -1.19Frontline Equity-G 223.01 -1.18Gilt Plus PF-G 58.29 -0.20Gilt Plus PF-QD 11.45 -0.20Global Commodities-D 11.56 0.39Global Commodities-G 13.07 0.39Global Real Estate-D 20.60 1.90Global Real Estate-G 20.58 1.90Gold-D 11.62 0.40Gold-G 11.62 0.40Income Plus-D 12.38 -0.18Income Plus-G 90.23 -0.18Income Plus-QD 13.61 -0.18Index-D 11.74 -1.19Index-G 107.37 -1.19India GenNext-D 25.29 -0.82India GenNext-G 84.05 -0.79Infrastructure-D 18.33 -1.50Infrastructure-G 29.68 -1.53Intnl Eqty A-D 22.45 1.02Intnl Eqty A-G 22.44 1.02Intnl Eqty B-D 15.35 -0.35Intnl Eqty B-G 17.84 -0.35MIP2 Wealth25-G 41.30 -0.41MIP2 Wealth25-MD 20.89 -0.41MNC-D 247.09 -1.01MNC-G 728.57 -1.01Medium Term-D 14.24 -0.05Medium Term-G 24.37 -0.05Medium Term-HD 11.20 -0.05Medium Term-QD 10.44 -0.05Mfg. Equity-D 10.18 -1.36Mfg. Equity-G 12.25 -1.45MidCap-D 43.00 -1.26MidCap-G 270.25 -1.27New Millennium-D 23.63 -0.04New Millennium-G 54.24 -0.04Overnight Fund-DD 1000.02 0.00Overnight Fund-G 1047.01 0.02Overnight Fund-WD 1000.47 0.02Overnight-MD 1001.53 0.02Pharma & Healthcare- 10.04 -0.40Pharma & Healthcare- 10.04 -0.40Pure Value-D 33.18 -1.24Pure Value-G 47.50 -1.24Retirement 30-D 9.22 -1.12Retirement 30-G 9.22 -1.13Retirement 40-D 9.50 -0.75Retirement 40-G 9.50 -0.75
Retirement 50 Plus-D 10.35 -0.02Retirement 50 Plus-G 10.35 -0.02Retirement 50-D 10.39 -0.03Retirement 50-G 10.39 -0.03ST Opportunities-D 17.26 -0.06ST Opportunities-G 33.30 -0.06ST Opportunities-QD 10.54 -0.06Savings-DD 100.34 0.00Savings-G 383.25 0.05Savings-WD 100.40 -0.17Short Term-D 12.92 -0.02Short Term-G 74.90 -0.02Short Term-MD 11.85 -0.02Small & Midcap-D 30.41 -1.57Small & Midcap-G 31.39 -1.57Tax Relief 96-D 207.99 -1.11Tax Relief 96-G 30.16 -1.08Tax-D 123.26 -1.12Tax-G 37.44 -1.14Top 100-D 31.31 -1.37Top 100-G 59.56 -1.37Treasury Optimizer-D 149.22 -0.11Treasury Optimizer-G 252.75 -0.11Treasury Optimizer-M 109.63 -0.11Treasury Optimizer-Q 107.59 -0.11
AXIS Banking & PSU Debt-D 1017.42 -0.11Banking & PSU Debt-G 1832.84 -0.11Banking & PSU Debt-M 1020.94 -0.11Banking & PSU Debt-W 1017.79 -0.55Childrens Gift Locki 13.74 -0.63Childrens Gift Locki 13.73 -0.63Childrens Gift No Lo 13.73 -0.63Childrens Gift No Lo 13.86 -0.63Constant Maturity 10 17.90 -0.18Constant Maturity 10 10.40 -0.17Constant Maturity 10 11.35 -0.18Corp Debt Opp-D 11.58 -0.10Corp Debt Opp-DD 9.92 -0.10Corp Debt Opp-G 11.58 -0.10Corp Debt Opp-MD 9.92 -0.10Corp Debt Opp-WD 9.90 -0.10Dynamic Bond -HD 11.96 -0.15Dynamic Bond-G 21.39 -0.15Dynamic Bond-QD 10.92 -0.15Dynamic Equity-D 11.12 -0.45Dynamic Equity-G 11.12 -0.45Enhanced Arbitrage-D 11.12 -0.03Enhanced Arbitrage-G 14.24 -0.03Equity Hybrid-D 10.19 -0.68Equity Hybrid-G 10.17 -0.78Equity Hybrid-MD 10.18 -0.68Equity Hybrid-QD 10.18 -0.68Equity Saver-D 12.33 -0.40Equity Saver-G 13.32 -0.37Equity Saver-MD 10.89 -0.46Equity Saver-QD 11.00 -0.45Equity-D 16.72 -0.71Equity-G 30.80 -0.74Fixed Income Opp-G 15.24 -0.09Fixed Income Opp-MD 9.86 -0.09Fixed Income Opp-WD 10.05 -0.09Focused 25-D 26.99 -0.74Focused 25-G 29.23 -0.75Gold-D 12.08 2.58Gold-G 12.07 2.58Growth Opp-D 10.90 -0.37Growth Opp-G 10.91 -0.27Income Saver-AD 11.37 -0.21Income Saver-G 20.17 -0.20
Income Saver-HD 10.85 -0.21Income Saver-QD 12.49 -0.21LT Equity-D 36.48 -0.82LT Equity-G 46.65 -0.82Liquid-B 2124.17 0.02Liquid-DD 1000.96 0.00Liquid-G 2124.29 0.02Liquid-MD 1002.24 0.02Liquid-WD 1002.09 -0.11Midcap-D 27.12 -0.66Midcap-G 37.23 -0.64Multicap-D 11.67 -0.77Multicap-G 11.67 -0.77Overnight-DD 1000.51 0.00Overnight-G 1023.25 0.02Overnight-MD 1002.52 0.02Overnight-WD 1000.70 -0.09Regular Savings-G 19.41 -0.07Regular Savings-HD 11.00 -0.07Regular Savings-QD 10.66 -0.07Short Term-D 13.42 -0.05Short Term-G 22.03 -0.05Short Term-MD 10.11 -0.05Short Term-WD 10.24 -0.38Small Cap-D 23.86 -0.83Small Cap-G 28.84 -0.83Treasury Adv-DD 1007.29 0.00Treasury Adv-G 2215.54 0.04Treasury Adv-MD 1009.49 0.04Treasury Adv-WD 1005.12 -0.24Triple Adv-D 17.79 -0.27Triple Adv-G 20.67 -0.26Ultra ST-D 10.82 0.06Ultra ST-DD 10.03 0.00Ultra ST-G 10.82 0.06Ultra ST-MD 10.07 0.06Ultra ST-WD 10.05 -0.16
BNP PARIBAS Balanced-D 11.04 -0.55Balanced-G 12.05 -0.55Corp Bond-AD 9.60 -0.07Corp Bond-G 19.82 -0.07Corp Bond-MD 9.51 -0.07Corp Bond-QD 9.73 -0.07Div Yield-D 15.35 -0.92Div Yield-G 48.95 -0.91Dynamic Equity-AD 10.38 -0.36Dynamic Equity-G 10.38 -0.36Dynamic Equity-MD 10.32 -0.37Dynamic Equity-QD 10.20 -0.37Enhanced Arbitrage - 10.52 0.00Enhanced Arbitrage - 11.93 0.00Enhanced Arbitrage - 10.15 0.00Enhanced Arbitrage - 10.22 0.00Equity-D 17.03 -0.76Equity-G 93.79 -0.73Flexi Debt-DD 10.20 -0.06Flexi Debt-G 34.33 -0.07Flexi Debt-HD 10.00 0.00Flexi Debt-MD 10.08 -0.07Flexi Debt-QD 10.20 -0.07Flexi Debt-WD 10.05 -0.07Focused 25 Equity-D 9.37 -1.11Focused 25 Equity-G 9.38 -1.11India Consumption-D 11.38 -0.52India Consumption-G 11.38 -0.52LT Equity-D 15.89 -0.98LT Equity-G 38.63 -0.98MIP-G 32.04 -0.21MIP-MD 11.26 -0.21
MIP-QD 11.00 -0.21Medium Term Income-A 9.49 -0.06Medium Term Income-G 14.26 -0.06Medium Term Income-H 10.00 0.00Medium Term Income-M 10.00 0.00Medium Term Income-Q 9.51 -0.06MidCap-D 31.21 -1.23MidCap-G 32.00 -1.23Money Plus-DD 10.08 0.00Money Plus-G 29.86 0.03Money Plus-MD 10.05 0.03Money Plus-WD 10.04 0.03Overnight-DD 1001.32 0.00Overnight-DD 1000.00 0.00Overnight-G 2943.86 0.02Overnight-G 1018.54 0.01Overnight-MD 1002.12 0.02Overnight-WD 1000.92 0.02Overnight-WD 1000.00 0.00ST Income-DD 10.00 -0.05ST Income-G 22.33 -0.05ST Income-MD 10.00 -0.05ST Income-QD 10.23 -0.05ST Income-WD 10.00 0.00
BOI AXA Arbitrage Fund-AD 10.32 -0.02Arbitrage Fund-G 10.73 -0.02Arbitrage Fund-MD 10.07 -0.02Arbitrage Fund-QD 10.57 -0.02Conservative Hybrid- 18.75 -0.29Conservative Hybrid- 8.83 -0.29Conservative Hybrid- 8.94 -0.29Conservative Hybrid- 9.25 -0.29Credit Risk-G 7.15 0.04Equity Debt Rebal-D 9.31 -0.50Equity Debt Rebal-G 13.96 -0.50Large & MidCap Equit 10.51 -1.13Large & MidCap Equit 33.50 -1.12Large & MidCap Equit 10.04 -1.18Large & MidCap Equit 17.32 -1.09Liquid-DD 1002.65 0.00Liquid-G 2205.61 0.01Liquid-WD 1061.55 -0.11Mfg & Infra-D 14.87 -1.52Mfg & Infra-D 14.04 -1.54Mfg & Infra-QD 14.63 -1.48Mid & SmallCap Eqty 9.72 -0.92Mid & SmallCap Eqty 11.09 -0.89ST Income-G 19.20 -0.01ST Income-MD 9.34 -0.01ST Income-QD 9.14 0.00Small Cap-D 9.37 -1.26Small Cap-G 9.37 -1.26Tax Advt-D 23.50 -1.09Tax Advt-G 51.38 -1.10Ultra ST-B 2347.54 0.06Ultra ST-DD 1010.91 0.00Ultra ST-G 2359.42 0.06Ultra ST-WD 1007.49 -0.19
BARODA PIONEER Balance-D 16.78 -0.65Balance-G 56.21 -0.67Banking & Fin-D 16.18 -1.76Banking & Fin-G 23.45 -1.76Credit Opp B-G 14.92 0.01Credit Opp B-MD 10.88 0.01Credit Opp B-QD 10.79 0.01Dynamic Bond-D 13.33 -0.12Dynamic Bond-G 17.29 -0.12
Dynamic Equity-D 10.47 -0.48Dynamic Equity-G 10.47 -0.48ELSS 96-B 44.05 -1.06ELSS 96-D 30.63 -1.07ELSS 96-G 44.05 -1.06Equity Savings-D 10.02 0.00Equity Savings-G 10.02 0.00Gilt-D 27.70 -0.08Gilt-G 32.00 -0.08Growth-D 29.23 -0.81Growth-G 97.37 -0.80Large Cap-D 11.46 -0.87Large Cap-G 14.28 -0.90Liquid-DD 1002.08 0.00Liquid-G 2203.94 0.02Liquid-WD 1220.21 0.02MIP-G 26.52 -0.17MIP-MD 14.61 -0.17MIP-QD 13.66 -0.17MidCap-D 8.77 -0.90MidCap-G 8.77 -0.90Money Market-DD 1003.34 0.00Money Market-G 1012.43 0.06Money Market-MD 1005.48 0.06Overnight-DD 1000.00 0.00Overnight-G 1016.20 0.02Overnight-WD 1001.12 0.02ST Bond-D 10.13 -0.04ST Bond-G 21.40 -0.04ST Bond-QD 10.53 -0.04Treasury Adv-DD 840.23 0.03Treasury Adv-G 1848.15 0.03Treasury Adv-MD 833.78 0.03Treasury Adv-QD 870.04 0.03Treasury Adv-WD 832.90 0.03Ultra Short Duration 1005.62 0.06Ultra Short-DD 1004.33 0.00Ultra Short-G 1101.73 0.06
CANARA ROBECO Balance-G 160.89 -0.84Balance-MD 80.04 -0.84Dynamic Bond-D 14.58 -0.20Dynamic Bond-G 22.57 -0.20Emerging Equity-D 55.29 -1.34Emerging Equity-G 91.22 -1.34Equity Diver-G 131.16 -1.14Equity Diver-RD 47.06 -1.13Equity Taxsaver-D 36.25 -0.98Equity Taxsaver-G 63.65 -0.96FORCE-D 33.88 -0.91FORCE-G 39.01 -0.91Gilt PGS-G 56.19 -0.18Gilt PGS-QD 15.60 -0.18Gold Savings-D 10.58 1.33Gold Savings-G 10.64 1.33Income-G 42.64 -0.19Income-QD 15.94 -0.19Infrastructure-D 29.53 -1.40Infrastructure-G 43.57 -1.40Large Cap+ -D 23.13 -1.15Large Cap+ -G 25.31 -1.13Liq. Unclaimed Redem 1256.24 0.02Liquid -DD 1005.50 0.00Liquid -FD 1654.42 0.02Liquid -G 2310.95 0.02Liquid -MD 1000.84 0.02Liquid -WD 1000.84 0.02MIP-G 61.11 -0.37MIP-MD 14.55 -0.37MIP-QD 14.09 -0.37Medium Term Opp D 11.82 -0.07Medium Term Opp G 15.89 -0.07Overnight-DD 1001.00 0.00Overnight-G 1002.03 0.02Savings Plus-D 27.28 0.04Savings Plus-DD 10.26 0.00Savings Plus-G 30.45 0.04Savings Plus-MD 10.28 0.04Savings Plus-WD 10.28 0.04Small Cap-D 8.74 -1.80Small Cap-G 8.74 -1.80Treasury Adv-D 1667.48 0.05Treasury Adv-DD 1240.71 0.00Treasury Adv-G 2912.22 0.05Treasury Adv-MD 1003.81 0.05Treasury Adv-WD 1242.26 0.05Yield Adv-G 19.01 -0.03Yield Adv-MD 16.10 -0.03Yield Adv-QD 15.55 -0.03
DHFL PRAMERICA Arbitrage-AD 11.53 0.00Arbitrage-D 12.07 0.00Arbitrage-G 14.03 0.00Arbitrage-HD 11.00 0.01Arbitrage-MD 10.70 0.00Arbitrage-QD 10.99 0.00Balanced Advantage-D 19.70 -1.10Balanced Advantage-G 70.54 -1.15Balanced Advantage-M 20.19 -1.17Balanced Advantage-Q 16.61 -1.13Banking & PSU Debt-A 10.52 -0.06Banking & PSU Debt-G 17.23 -0.05Banking & PSU Debt-M 10.62 -0.05Credit Opp-AD 12.75 0.20Credit Opp-G 14.97 0.20Credit Opp-MD 10.04 0.20Credit Opp-QD 10.38 0.20Diversified Equity-D 10.40 -1.33Diversified Equity-G 13.11 -1.28
Dynamic Bond-G 1986.81 -0.17Dynamic Bond-MD 1402.02 -0.17Dynamic Bond-QD 1197.66 -0.17Equity Income -AD 14.54 -0.66Equity Income -G 33.70 -0.66Equity Income -MD 11.45 -0.66Equity Income -QD 11.46 -0.66Equity Savings-D 10.57 -0.66Equity Savings-HD 10.56 -0.66Euro Equity-D 10.66 0.00Euro Equity-G 14.04 0.00Gilt-D 14.90 -0.10Gilt-G 22.15 -0.10Global Agribusiness 20.20 0.00Global Agribusiness 20.20 0.00Insta Cash Plus-DD 103.92 0.02Insta Cash Plus-G 249.06 0.02Insta Cash Plus-MD 108.04 0.02Insta Cash Plus-WD 100.55 0.02LT Equity-D 10.33 -1.34LT Equity-G 14.16 -1.32Large Cap -D 18.92 -1.30Large Cap -G 174.75 -1.30Low Duration-DD 8.53 0.05Low Duration-G 22.74 0.05Low Duration-MD 9.48 0.05Low Duration-WD 8.70 0.05Midcap Opp-D 13.92 -1.21Midcap Opp-G 16.72 -1.24Premier Bond-AD 11.87 -0.05Premier Bond-G 31.80 -0.05Premier Bond-MD 14.85 -0.05Premier Bond-QD 12.93 -0.05Short Maturity -G 33.47 0.16Short Maturity -MD 12.23 0.16Short Maturity -QD 10.15 0.16Ultra ST-DD 10.02 0.00Ultra ST-G 24.49 0.23Ultra ST-MD 11.58 0.23Ultra ST-WD 10.29 0.23
DSP BLACKROCK 10YR G-Sec -D 11.31 -0.2210YR G-Sec -G 15.84 -0.2210YR G-Sec -MD 10.51 -0.2210YR G-Sec -QD 10.90 -0.22Arbitrage-D 10.87 -0.02Arbitrage-G 11.09 -0.02Arbitrage-MD 10.50 -0.02Asset Allocation-D 10.78 -0.42Asset Allocation-G 15.99 -0.42Banking & PSU Debt-D 10.59 -0.10Banking & PSU Debt-D 10.15 -0.10Banking & PSU Debt-G 16.66 -0.10Banking & PSU Debt-M 10.23 -0.10Banking & PSU Debt-Q 10.34 -0.10Banking & PSU Debt-W 10.18 -0.10Bond-G 59.01 -0.11Bond-MD 10.86 -0.11Bond-QD 10.78 -0.11Corp Bond-D 11.16 -0.13Corp Bond-G 11.16 -0.13Corp Bond-MD 10.39 -0.13Corp Bond-QD 10.52 -0.13Credit Risk-D 11.09 -0.01Credit Risk-DD 9.90 -0.01Credit Risk-G 29.04 -0.01Credit Risk-MD 10.21 -0.01Credit Risk-QD 10.44 -0.01Credit Risk-WD 9.91 -0.01Equal Nifty 50-D 9.11 -1.54Equal Nifty 50-G 9.11 -1.54Equity & Bond-D 36.94 -0.93Equity & Bond-G 155.13 -0.93Equity Opportunities 215.93 -1.14Equity Opportunities 51.61 -1.14Equity Savings -D 10.96 -0.81Equity Savings -G 12.85 -0.80Equity Savings -MD 11.64 -0.81Equity Savings -QD 11.69 -0.81Equity-D 56.61 -1.22Equity-G 38.88 -1.22Focus 25-D 22.64 -1.69Focus 25-G 22.64 -1.69GSec-G 66.09 -0.20GSec-MD 10.82 -0.20GSec-QD 13.07 -0.20Global Allocation-D 12.51 0.00Global Allocation-G 12.51 0.00Healthcare-D 9.79 -0.74Healthcare-G 9.79 -0.74Liquidity-DD 1000.93 0.00Liquidity-G 2738.09 0.02Liquidity-WD 1001.56 0.02Low Duration-DD 10.07 0.00Low Duration-G 14.07 0.06Low Duration-MD 11.51 0.06Low Duration-QD 10.52 0.06Low Duration-WD 10.07 0.06Midcap-D 40.96 -0.96Midcap-G 52.57 -0.96Money Manager-D 1091.11 0.05Money Manager-DD 1004.23 0.00Money Manager-G 2609.07 0.05Money Manager-MD 1056.44 0.05Money Manager-WD 1004.89 0.05Nat.Res.New Energy-D 15.18 0.00Nat.Res.New Energy-G 29.77 0.00Nifty 50-D 10.13 -1.21Nifty 50-G 10.13 -1.21Nifty Next 50-D 9.88 -0.81
Nifty Next 50-G 9.88 -0.81Overnight Fund-DD 1000.00 0.00Overnight Fund-G 1035.26 0.02Overnight Fund-WD 1000.61 0.02Quant-D 9.28 -0.77Quant-G 9.28 -0.77Reg Savings-G 37.33 -0.43Reg Savings-MD 11.65 -0.43Reg Savings-QD 12.29 -0.43ST-G 34.04 -0.08ST-MD 11.48 -0.07ST-QD 11.91 -0.07ST-WD 10.19 -0.07Savings-D 12.20 0.07Savings-DD 10.08 0.07Savings-G 38.35 0.07Savings-MD 10.76 0.07SmallCap-D 26.81 -1.38SmallCap-G 49.91 -1.38Strategic Bond-DD 1045.97 -0.21Strategic Bond-G 2305.60 -0.21Strategic Bond-MD 1064.38 -0.21Strategic Bond-QD 1570.86 -0.21Strategic Bond-WD 1053.82 -0.21TIGER-D 25.21 -1.43TIGER-G 88.32 -1.43Tax Saver-D 34.15 -1.05Tax Saver-G 47.83 -1.05Top100 Equity-D 19.95 -1.56Top100 Equity-G 200.36 -1.57US Flexi Equity-D 25.15 0.00US Flexi Equity-G 25.82 0.00World Agriculture-D 15.43 0.00World Agriculture-G 16.36 0.00World Energy-D 11.32 0.00World Energy-G 12.55 0.00World Gold-D 11.59 0.00World Gold-G 14.15 0.00World Mining-D 8.41 0.00World Mining-G 8.41 0.00
EDELWEISS ASEAN Equity Off-sho 22.43 0.00Arbitrage-D 10.95 0.02Arbitrage-G 14.46 0.02Arbitrage-MD 12.69 0.02Balanced Adv-G 23.95 -0.25Balanced Adv-MD 18.74 -0.27Balanced Adv-QD 14.58 -0.27Bank & PSU Debt-D 16.66 -0.16Bank & PSU Debt-G 16.66 -0.16Bank & PSU Debt-MD 11.01 -0.16Bank & PSU Debt-WD 10.85 -0.16Banking & PSU Debt-F 15.35 -0.16Corporate Bond-AD 12.99 -0.01Corporate Bond-D 13.00 -0.01Corporate Bond-G 13.00 -0.01Dynamic Bond-AD 22.06 -0.19Dynamic Bond-D 20.57 -0.19Dynamic Bond-G 22.06 -0.19Emerging Mkt Opp Eq. 12.57 0.00Equity Savings-B 14.21 -0.24Equity Savings-D 11.37 -0.24Equity Savings-G 14.21 -0.24Equity Savings-MD 12.32 -0.24Eur Dynamic Equity O 11.03 0.00GSec-G 17.13 -0.22GSec-WD 17.13 -0.22Government Securitie 17.08 -0.22Government Securitie 17.06 -0.22Gr China Equity Off- 28.23 0.00LT Equity Tax Saving 18.77 -1.11LT Equity Tax Saving 46.17 -1.13Large & MidCap-D 16.63 -1.08Large & MidCap-G 31.51 -1.08Large Cap-D 21.58 -0.96Large Cap-G 35.47 -0.95Liquid Fund-D 2463.10 0.02Liquid-AD 2463.08 0.02Liquid-B 1432.98 0.02Liquid-DD 1002.96 0.00Liquid-FD 2173.56 0.02Liquid-G 2463.08 0.02Liquid-MD 1054.39 0.02Liquid-WD 2173.60 0.02Low Duration Fund-AD 2062.27 0.05Low Duration Fund-D 2103.96 0.05Low Duration-DD 902.94 0.05Low Duration-FD 1833.17 0.05Low Duration-G 2062.20 0.05Low Duration-MD 1834.58 0.05Low Duration-WD 901.36 0.05Mid Cap -D 21.11 -1.20Mid Cap -G 25.59 -1.21Multi AAF-D 19.59 -0.86Multi AAF-G 25.43 -0.86Multi Cap-D 13.08 -1.10Multi Cap-G 14.24 -1.10Overnight-AD 1001.96 0.01Overnight-DD 1000.00 0.00Overnight-G 1001.96 0.01ST Income-G 15.93 0.02ST Income-MD 9.37 0.02Short Term-D 15.92 0.02Small Cap Fund-D 9.85 -1.40Small Cap Fund-G 9.85 -1.40Tax Advantage-D 29.66 -1.28Tax Advantage-G 39.66 -1.28US Value Equity Offs 16.49 0.00
ESSEL
3in1-G 18.85 -0.463in1-MD 16.80 -0.483in1-QD 16.45 -0.23Arbitrage-D 10.58 -0.13Arbitrage-G 10.58 -0.13Arbitrage-MD 10.59 -0.13Arbitrage-QD 10.58 -0.14Equity Hybrid-AD 10.23 -0.93Equity Hybrid-D 10.22 -0.93Equity Hybrid-G 10.23 -0.92Equity Hybrid-HD 10.22 -0.93Equity Hybrid-MD 10.22 -0.93Equity Hybrid-QD 10.22 -0.93Large & Midcap-AD 14.99 -1.26Large & Midcap-D 15.05 -1.25Large & Midcap-G 15.20 -1.26Large & Midcap-HD 14.91 -1.26LargeCap Equity-AD 16.62 -1.27LargeCap Equity-D 14.63 -1.27LargeCap Equity-G 23.74 -1.27LargeCap Equity-HD 16.16 -1.27LargeCap Equity-QD 15.28 -1.27Liquid-IDD 1001.29 0.00Liquid-IG 2108.56 0.02Liquid-MD 1002.89 0.02Liquid-WD 1001.56 0.02Long Term Adv -D 13.94 -1.25Long Term Adv -G 14.08 -1.25Multi Cap-AD 10.14 -1.35Multi Cap-D 10.14 -1.36Multi Cap-G 10.19 -1.36Multi Cap-HD 10.14 -1.36Multi Cap-MD 10.14 -1.36Multi Cap-QD 10.14 -1.36Regular Savings-G 21.00 -0.30Regular Savings-MD 10.87 -0.31Regular Savings-QD 12.88 -0.30Ultra ST-DD 1006.65 0.00Ultra ST-G 2145.63 0.03Ultra ST-MD 1042.29 0.04Ultra ST-WD 1006.15 0.04
FRANKLIN TEMPLETON Asian Equity-D 13.07 -1.68Asian Equity-G 22.11 -1.67Balanced-D 21.48 -0.92Balanced-G 122.98 -0.92Banking & PSU Debt-D 10.96 -0.05Banking & PSU Debt-G 15.81 -0.05Bluechip-D 37.07 -1.14Bluechip-G 448.81 -1.14Build India-D 21.97 -1.31Build India-G 41.29 -1.30Cash Mgmt-DD 10.04 0.00Cash Mgmt-G 29.97 0.05Corp Bond Oppor-D 11.84 -0.01Corp Bond Oppor-G 20.81 -0.01Dynamic Accrual-G 71.64 0.00Dynamic Accrual-QD 12.74 0.00Dynamic PE FOF-D 38.93 -0.23Dynamic PE FOF-G 88.68 -0.23Equity Income-D 14.64 -1.63Equity Income-G 45.14 -1.63Equity Saving-D 10.18 -0.38Equity Saving-G 10.18 -0.38Equity Saving-MD 10.12 -0.38Equity Saving-QD 10.18 -0.38European Growth-D 9.45 -0.54European Growth-G 9.45 -0.54FlexiCap-D 14.88 -1.30FlexiCap-G 76.53 -1.30GSec LT-G 46.28 -0.15GSec LT-QD 11.98 -0.15Growth-D 56.51 -1.82Growth-D 232.83 -1.82High Growth Cos-D 24.54 -1.30High Growth Cos-G 41.00 -1.30Income Builder A-AD 19.05 -0.05Income Builder A-G 71.84 -0.05Income Builder A-HD 15.50 -0.05Income Builder A-MD 17.17 -0.05Income Builder A-QD 14.46 -0.05Income Opportu-D 11.65 -0.06Income Opportu-G 23.87 -0.06LS FOF 20-D 28.40 -1.06LS FOF 20-G 79.04 -1.06LS FOF 30-D 23.16 -0.73LS FOF 30-G 59.55 -0.73LS FOF 40-D 15.26 -0.47LS FOF 40-G 49.38 -0.47LS FOF 50 +FR-G 38.76 -0.20LS FOF 50 +FR-QD 14.39 -0.21LS FOF 50-D 13.67 -0.31LS FOF 50-G 37.42 -0.31Low Duration-G 22.66 0.04Low Duration-MD 10.88 0.04Low Duration-QD 10.70 0.04MIP -G 58.78 -0.37MIP -MD 13.90 -0.37MIP -QD 13.40 -0.37Multi Asset Solution 13.38 0.19Multi Asset Solution 13.38 0.19NSE Nifty-D 88.38 -1.20NSE Nifty-G 88.38 -1.20Opportunities-D 18.21 -1.76Opportunities-G 70.93 -1.76Overnight-DD 1000.00 0.00Overnight-G 1013.69 0.01Overnight-WD 1000.15 0.01Pension-D 17.93 -0.43Pension-G 132.13 -0.43Prima -D 55.56 -1.40Prima -G 937.24 -1.40Prima Plus-D 35.76 -0.99Prima Plus-G 575.72 -0.99ST Income-G 4268.63 -0.02ST Income-MD 1280.87 -0.02
ST Income-QD 1334.51 -0.02ST Income-WD 1074.07 -0.04Savings Plus-DD 10.06 0.01Savings Plus-G 36.24 0.07Savings Plus-MD 10.54 0.07Savings Plus-QD 11.32 0.07Smaller Cos-D 23.17 -1.51Smaller Cos-G 50.05 -1.51Taxshield-D 40.83 -1.36Taxshield-G 556.48 -1.36Technology-D 25.53 -0.53Technology-G 160.37 -0.53Treasury Mgmt-SIDD 1001.84 0.00Treasury Mgmt-SIG 2868.50 0.02Treasury Mgmt-SIWD 1021.57 0.02US Opportun-D 33.23 -1.85US Opportun-G 33.23 -1.85Ultra ST Bond-DD 10.07 0.00Ultra ST Bond-G 27.25 0.05Ultra ST Bond-WD 10.09 -0.17
HDFC Arbitrage WP-D 10.79 0.00Arbitrage WP-G 14.33 0.00Arbitrage WP-MD 10.51 0.00Arbitrage-G 22.71 0.00Arbitrage-QD 17.21 0.00Banking & PSU Debt-D 10.36 -0.09Banking & PSU Debt-G 15.81 -0.09Capital Builder-D 24.47 -1.49Capital Builder-G 277.88 -1.49CashMgmt Call-DD 1042.66 0.00CashMgmt Call-G 2878.92 0.02CashMgmt Saving-DDR 1063.64 0.00CashMgmt Saving-G 4040.26 0.07CashMgmt Saving-WD 1063.18 0.07CashMgmt TA-DD 10.07 0.00CashMgmt TA-G 42.13 0.03CashMgmt TA-MD 10.17 0.03CashMgmt TA-WD 10.21 0.04Child Gift Invt 120.92 -0.92Core & Satellite-D 16.47 -1.82Core & Satellite-G 74.80 -1.82Corporate Debt Opp - 10.50 -0.10Corporate Debt Opp - 16.40 -0.10Corporate Debt Opp - 14.37 -0.10Dynamic PE Ratio FOF 16.75 -0.71Dynamic PE Ratio FOF 19.07 -0.71Equity Savings-D 11.46 -0.73Equity Savings-G 38.19 -0.74Equity-D 50.62 -1.50Equity-G 655.65 -1.50FRIF ST -DD 10.08 0.00FRIF ST -G 33.70 0.03FRIF ST -MD 10.17 0.03FRIF ST -WD 10.16 0.03Gilt LT -D 11.95 -0.10Gilt LT -G 40.02 -0.10Gold-G 12.00 2.08Growth-D 28.13 -1.27Growth-G 195.97 -1.27High Int Dynamic-AD 13.28 -0.11High Int Dynamic-D 13.45 -0.11High Int Dynamic-G 63.90 -0.11High Int Dynamic-HD 12.34 -0.11High Int Dynamic-QD 12.30 -0.11High Interest STP-D 10.67 -0.15High Interest STP-D 14.85 -0.15High Interest STP-G 39.67 -0.15Income -D 11.88 -0.16Income -D 13.94 -0.16Income -G 44.09 -0.16Index Nifty-G 100.24 -1.22Index Sensex-G 330.48 -1.12Infrastructure-D 11.88 -2.07Infrastructure-G 15.48 -2.07LT Advantage-D 39.33 -1.73LT Advantage-G 349.81 -1.73Large Cap Fund-D 20.34 -1.49Large Cap Fund-G 105.22 -1.49Liquid-DD 1019.82 0.00Liquid-G 3768.05 0.02Liquid-MD 1027.58 0.02Liquid-WD 1032.31 0.02MIP LTP -G 47.31 -0.44MIP LTP -MD 13.32 -0.44MIP LTP -QD 14.07 -0.44Medium Term Opp-D 14.99 -0.05Medium Term Opp-G 21.84 -0.05Medium Term Opp-QD 10.34 -0.06MidCap Opportun-D 30.61 -1.32MidCap Opportun-G 51.79 -1.31Multi Yield 2005-D 11.90 -0.73Multi Yield 2005-G 31.80 -0.74Premier MultiCap-D 11.75 -0.94Premier MultiCap-G 53.83 -0.95Retirement Savings E 16.54 -1.44Retirement Savings H 16.74 -1.12Retirement Savings H 13.90 -0.32ST Opportunities-D 14.41 -0.03ST Opportunities-FD 10.33 -0.03ST Opportunities-G 21.56 -0.03SmallCap-D 24.52 -1.12SmallCap-G 39.77 -1.12TaxSaver-D 51.47 -1.80TaxSaver-G 492.56 -1.80Top 200-D 47.93 -1.40Top 200-G 483.18 -1.40Ultra ST-DD 10.05 0.00Ultra ST-G 10.79 0.06Ultra ST-MD 10.08 0.06Ultra ST-WD 10.09 0.06
HSBC AsiaPacific(Ex Japan 14.43 0.00AsiaPacific(Ex Japan 14.42 0.00Brazil-D 9.24 0.00
Brazil-G 9.24 0.00Cash-DD 1000.90 0.00Cash-G 1908.24 0.02Cash-MD 1039.94 0.02Cash-WD 1120.74 0.02Debt-G 33.21 -0.13Emerging Mkts-D 13.29 0.00Emerging Mkts-G 13.88 0.00Equity Hybrid-D 10.50 -0.80Equity Hybrid-G 10.50 -0.80Flexi Debt-G 27.03 -0.14Flexi Debt-HD 11.56 -0.14Flexi Debt-MD 10.43 -0.14Flexi Debt-QD 11.91 -0.14Global Con. Opp.HGCO 13.25 0.00Infra Equity-D 13.03 -1.75Infra Equity-G 15.33 -1.75Large & Mid Cap Equi 9.22 -1.16Large & Mid Cap Equi 9.22 -1.16LargeCap Equity-D 29.31 -1.23LargeCap Equity-G 212.14 -1.23Low Duration-DD 9.28 0.04Low Duration-G 15.94 0.04Low Duration-MD 9.53 0.04Low Duration-WD 9.29 0.04MSI Conservative-G 15.11 0.00MSI Growth-D 17.35 0.00MSI Growth-G 17.35 0.00MSI Moderate-D 10.04 0.00MSI Moderate-G 16.71 0.00MultiCap Equity-D 23.30 -1.45MultiCap Equity-G 80.92 -1.45Overnight-DD 1000.00 0.00Overnight-G 1011.71 0.02Regular Savings-G 38.51 -0.36Regular Savings-MD 15.23 -0.36Regular Savings-QD 13.21 -0.36Short Duration-D 11.74 -0.06Short Duration-G 30.31 -0.06Short Duration-WD 9.56 -0.06Smallcap Equity-D 19.08 -1.68Smallcap Equity-G 43.71 -1.68TaxSaver Equity-D 19.61 -1.31TaxSaver Equity-G 35.51 -1.30
ICICI PRUDENTIAL Balanced Adv-D 19.71 -0.61Balanced Adv-G 37.50 -0.64Balanced Adv-MD 15.32 -0.65Balanced Adv-QD 13.39 -0.67Balanced-AD 13.32 -0.75Balanced-G 137.73 -0.75Balanced-HD 13.76 -0.72Balanced-MD 28.31 -0.77Bank & Fin-D 50.16 -1.63Bank & Fin-G 65.41 -1.62Bank & PSU Debt-DD 10.73 -0.08Bank & PSU Debt-G 22.49 -0.08Bank & PSU Debt-HD 13.70 -0.08Bank & PSU Debt-QD 12.65 -0.08Bank & PSU Debt-WD 10.40 -0.08Bharat 22 FOF-G 10.14 -0.84Bharat Consumption-D 9.25 -0.86Bharat Consumption-G 9.25 -0.86Cautious-D 35.88 -0.12Cautious-G 36.13 -0.12ChildCare Gift 142.10 -0.23Constant Mat Gilt -A 12.83 -0.22Constant Mat Gilt -G 16.76 -0.22Constant Mat Gilt -H 11.90 -0.22Constant Mat Gilt -M 11.54 -0.22Constant Mat Gilt -Q 11.74 -0.22Corporate Bond 30.92 -0.06Corporate Bond-AD 13.11 -0.06Corporate Bond-B 15.14 -0.06Corporate Bond-HD 11.42 -0.06Corporate Bond-QD 11.09 -0.06Dividend Yield Equit 10.76 -0.74Dividend Yield Equit 15.76 -0.82Dynamic-D 24.50 -0.43Dynamic-G 271.82 -0.43Equity Arbitrage-D 14.60 0.01Equity Arbitrage-G 25.93 0.01Equity Arbitragve-B 14.11 0.01Equity Income-HD 13.23 -0.38Equity Income-MD 12.32 -0.32Equity Income-QD 12.27 -0.32Equiyt Income-G 14.37 -0.35Export & Services-D 32.43 -0.46Export & Services-G 56.55 -0.46FMCG-D 103.49 -0.37FMCG-G 243.95 -0.36Flexible Income-D 149.03 0.01Flexible Income-DD 105.74 0.00Flexible Income-FD 101.62 0.01Flexible Income-G 372.40 0.01Flexible Income-MD 101.25 0.01Flexible Income-QD 105.52 0.01Flexible Income-WD 105.70 0.01Focus BlueChip Eqty- 30.56 -0.97Focus BlueChip Eqty- 42.27 -0.96Global Stable Equity 15.85 0.00Global Stable Equity 15.85 0.00Income Opport-G 27.61 -0.09Income Opport-HD 11.06 -0.09Income Opport-QD 11.74 -0.09Income Opportuni-MD 11.56 -0.09Income-AD 13.48 -0.19Income-G 67.80 -0.19Income-HD 12.78 -0.19Income-QD 12.52 -0.19India Opp-D 9.68 -1.02India Opp-G 9.68 -1.02Indo Asia Eq-D 22.35 -1.32Indo Asia Eq-G 24.09 -1.31Infrastructure-D 15.62 -1.01Infrastructure-G 49.53 -0.96
LT Equity Tax-D 27.47 -0.97LT Equity Tax-G 377.82 -0.98Liquid-AD 106.49 0.02Liquid-B 143.24 0.02Liquid-D 142.90 0.02Liquid-DD 100.11 0.00Liquid-G 283.19 0.02Liquid-HD 107.20 0.02Liquid-MD 100.30 0.02Liquid-QD 101.83 0.02Liquid-WD 100.31 0.02Long Term Gilt-B 16.70 -0.20Long Term Gilt-D 14.39 -0.20Long Term Gilt-G 70.78 -0.20Long Term Savings-D 63.88 -0.99Long Term Savings-G 63.88 -0.99Long Term-AD 12.02 -0.10Long Term-B 16.54 -0.10Long Term-D 17.41 -0.10Long Term-G 24.95 -0.10Long Term-QD 11.30 -0.10Long Term-WD 10.55 -0.10MIP 25-B 45.21 -0.27MIP 25-G 45.22 -0.27MIP 25-HD 15.57 -0.27MIP 25-MD 15.48 -0.27MIP 25-QD 13.73 -0.27MNC Funds-D 9.88 0.10MNC Funds-G 9.88 0.10Manufacture in India 9.72 -1.02Manufacture in India 9.72 -1.02Midcap-D 26.49 -1.08Midcap-G 92.42 -1.10Moderate-D 56.93 -0.36Moderate-G 56.96 -0.36Money Market B 143.98 0.06Money Market D 136.29 0.06Money Market DD 100.35 0.00Money Market FD 100.77 0.06Money Market G 267.71 0.06Money Market MD 100.55 0.06Money Market WD 100.98 0.06MultiCap-D 29.41 -0.98MultiCap-G 289.92 -0.97Nifty Index-D 14.52 -1.21Nifty Index-G 107.99 -1.21Nifty Next 50-D 23.34 -0.81Nifty Next 50-G 23.34 -0.81Overnight Fund-DD 100.00 0.00Overnight Fund-FD 100.09 0.01Overnight Fund-G 104.46 0.02Overnight Fund-HD 101.28 0.02Overnight Fund-MD 100.11 0.01Overnight Fund-WD 100.11 0.01P.H.D. Fund-D 9.62 -1.03P.H.D. Fund-G 9.62 -1.03Reg Income-B 15.25 0.06Reg Income-G 20.41 0.06Reg Income-HD 10.66 0.06Reg Income-MD 10.81 0.06Reg Income-QD 10.94 0.06Reg.Gold Savings-D 12.52 2.82Reg.Gold Savings-G 12.52 2.82Regular Savings-AD 10.74 0.01Regular Savings-G 21.68 0.01Regular Savings-HD 11.04 0.01Regular Savings-QD 11.23 0.01Retirement-Hybrid Ag 10.09 -0.69Retirement-Hybrid Ag 10.09 -0.69Retirement-Hybrid Co 10.44 -0.17Retirement-Hybrid Co 10.44 -0.17Retirement-Pure Debt 10.67 -0.05Retirement-Pure Debt 10.67 -0.05Retirement-Pure Equi 10.01 -0.69Retirement-Pure Equi 10.01 -0.69Savings-D 147.57 0.01Savings-DD 100.17 0.00Savings-FD 101.40 0.01Savings-G 299.84 0.01Savings-MD 101.48 0.01Savings-QD 105.69 0.01Savings-WD 101.43 0.01Select LargeCap-D 22.98 -0.78Select LargeCap-G 30.22 -0.79Sensex-D 11.48 -1.10Sensex-G 11.48 -1.10Short Term-FD 12.82 -0.05Short Term-G 41.84 -0.05Short Term-HD 13.89 -0.05Short Term-MD 12.66 -0.05Technology-D 49.85 0.26Technology-G 61.11 0.26Top 100-D 20.85 -0.95Top 100-G 319.93 -0.97US Bluechip Eqty-D 29.31 0.00US Bluechip Eqty-G 29.31 0.00Ultra ST-DD 10.10 -0.04Ultra ST-FD 12.08 -0.04Ultra ST-G 20.38 -0.04Ultra ST-HD 13.37 -0.04Ultra ST-MD 10.24 -0.04Ultra ST-QD 14.21 -0.04Ultra ST-WD 10.25 -0.04Ultra Short Term-DD 10.03 0.00Ultra Short Term-FD 10.04 0.06Ultra Short Term-WD 10.04 0.06Value Discovery-D 44.87 -1.10Value Discovery-G 144.09 -1.11Very Aggressive-G 67.37 -0.91Very Cautious-D 30.97 -0.01Very Cautious-G 30.85 -0.01
IDBI Banking & Financial- 10.20 -1.35Banking & Financial- 10.20 -1.35Credit Risk-AD 11.14 -0.15Credit Risk-G 14.55 -0.15Credit Risk-QD 9.93 -0.15Diversified Equity-D 14.48 -1.03Diversified Equity-G 20.74 -1.05Dividend Yield-D 9.80 -0.71Dividend Yield-G 9.80 -0.71Dynamic Bond-D 13.24 -0.15Dynamic Bond-G 16.26 -0.15Equity Adv-D 17.66 -0.62Equity Adv-G 26.16 -0.61Equity Savings-G 17.28 -0.69Equity Savings-MD 12.50 -0.69Equity Savings-QD 10.46 -0.69Focused 30 Equity-D 9.59 -1.03Focused 30 Equity-G 9.59 -1.03Gilt-AD 12.48 -0.12Gilt-G 16.54 -0.12Gilt-QD 12.21 -0.12Gold-G 10.77 2.48Healthcare-D 9.69 -0.51Healthcare-G 9.69 -0.51Hybrid Equity-D 10.74 -0.42Hybrid Equity-G 11.30 -0.42India Top100 Eq-D 16.38 -1.09India Top100 Eq-G 24.54 -1.09Liquid-B 1536.64 0.02Liquid-DD 1002.35 0.00Liquid-G 2051.88 0.02Liquid-MD 1004.00 0.02Liquid-WD 1003.19 0.02Midcap-D 9.51 -1.14Midcap-G 10.12 -1.08Nifty Jr-D 20.48 -0.81Nifty Jr-G 20.48 -0.81Nifty-D 20.25 -1.22Nifty-G 21.23 -1.22ST Bond-G 19.27 -0.08ST Bond-MD 14.85 -0.08ST Bond-WD 12.16 -0.08Small Cap-D 8.65 -1.59Small Cap-G 8.65 -1.59Term Value-D 9.90 -1.20Term Value-G 9.90 -1.20Ultra ST-B 1980.91 0.02Ultra ST-DD 1002.47 0.02Ultra ST-G 1981.88 0.02Ultra ST-MD 1401.40 0.02Ultra ST-WD 1041.39 0.02
IDFC All Seasons Bond-AD 12.08 -0.11All Seasons Bond-DD 11.01 -0.11All Seasons Bond-FD 11.09 -0.11All Seasons Bond-G 30.78 -0.11All Seasons Bond-PD 14.95 -0.11All Seasons Bond-QD 12.87 -0.11Arbitrage Plus-AD 10.67 -0.47Arbitrage Plus-G 20.62 -0.39Arbitrage Plus-MD 12.68 -0.47Arbitrage-AD 11.81 -0.02Arbitrage-G 24.77 -0.02Arbitrage-MD 13.22 -0.02Asset Alloc-Aggr-D 17.42 -0.94Asset Alloc-Aggr-G 22.36 -0.93Asset Alloc-Cons-D 15.16 -0.29Asset Alloc-Cons-G 21.95 -0.29Asset Alloc-Mod-D 16.12 -0.57Asset Alloc-Mod-G 22.63 -0.57Balanced -D 10.17 -1.17Balanced -G 11.22 -1.15Bank & PSU Debt-D 12.21 -0.13Bank & PSU Debt-DD 10.19 -0.13Bank & PSU Debt-FD 10.26 -0.13Bank & PSU Debt-G 16.86 -0.13Bank & PSU Debt-MD 10.22 -0.13Bank & PSU Debt-QD 10.96 -0.13Bond LT-AD 16.60 -0.18Bond LT-G 49.97 -0.18Bond LT-PD 15.82 -0.18Bond LT-QD 12.58 -0.18Bond MT-BiMD 12.24 -0.08Bond MT-DD 10.42 -0.08Bond MT-G 34.04 -0.08Bond MT-MD 10.45 -0.08Bond MT-PD 15.19 -0.08Bond MT-QD 11.24 -0.08Bond ST-FD 10.31 -0.07Bond ST-G 40.93 -0.07Bond ST-MD 10.40 -0.07Bond ST-PD 14.78 -0.07Bond ST-QD 10.29 -0.07Cash-D 1433.68 0.02Cash-DD 1001.67 0.00Cash-G 2319.73 0.02Cash-MD 1008.07 0.02Cash-WD 1007.44 0.02Classic Eq A-D 15.23 -1.61Classic Eq A-G 44.31 -1.66Corp Bond-AD 10.48 0.06Corp Bond-D 12.60 0.06Corp Bond-G 13.25 0.06Corp Bond-MD 10.26 0.06Corp Bond-QD 10.49 0.06Credit Opp -AD 10.49 -0.09Credit Opp -D 12.02 -0.09Credit Opp -G 12.02 -0.09Credit Opp -HD 10.53 -0.09Credit Opp -QD 10.36 -0.09Dynamic Bond-AD 12.07 -0.19Dynamic Bond-D 14.90 -0.18Dynamic Bond-G 25.12 -0.18Dynamic Bond-HD 11.33 -0.19Dynamic Bond-PD 16.22 -0.19Dynamic Bond-QD 13.22 -0.18Dynamic Equity-D 11.04 -0.72Dynamic Equity-G 13.81 -0.72Equity-D 16.38 -1.27Equity-G 32.49 -1.31Focused Equity-D 16.48 -1.02Focused Equity-G 35.55 -1.03GSec Invest-AD 12.72 -0.22GSec Invest-D 13.67 -0.22GSec Invest-G 25.03 -0.22GSec Invest-PD 16.32 -0.22GSec Invest-QD 11.26 -0.22
MUTUAL FUNDS NAVs Here’s a ready reckoner to track the day-on-day changes in your equity and balanced fund portfolio
SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG SCHEME NAV %CHG
For a comprehensive list of net asset values (NAVs,) short-and long-term returns on hundreds
of fund schemes log on to mf.economictimes.comand click on Databank
8 �THE ECONOMIC TIMES | JAIPUR | WEDNESDAY | 7 AUGUST 2019 | WWW.ECONOMICTIMES.COMPersonal Finance
CCI NG 3.7 Product: ETDelhiBS PubDate: 07-08-2019 Zone: Jaipur Edition: 1 Page: ETJPG8 User: satyam.shukla Time: 08-06-2019 20:41 Color: CMYK
