Funds

Nav

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

Franklin Pharma Fund....

66.79

12.72

34.59

22.94

SBI Magnum SFU - FMC....

33.15

23.28

34.28

18.76

Reliance Banking Exc....

1161.28

13.83

33.62

Bank BeES....

1139.26

13.84

33.51

26.32

UTI-Banking Sector F....

43.48

12.12

33.46

26.87

PSU Bank BeES....

410.22

6.52

32.43

UTI-Transportation &....

28.00

5.82

32.01

11.04

Franklin FMCG Fund -....

74.98

20.68

31.16

17.46

ICICI Pru Discovery ....

22.36

7.92

30.59

19.23

Birla Sun Life MNC F....

221.73

11.05

30.23

17.49

Birla Sun Life Divid....

86.70

6.46

29.63

20.00

IDFC Small & Midcap ....

19.13

6.78

29.19

ICICI Pru Discovery ....

49.95

6.89

29.09

17.82

HDFC Mid-Cap Opportu....

16.70

13.98

27.80

UTI-MNC Fund (G)....

63.86

15.69

27.46

17.18

Religare Banking Fun....

20.68

12.45

27.40

HDFC Equity Fund - (....

281.11

8.70

27.14

19.60

Reliance Equity Oppo....

37.21

8.56

27.05

17.99

Reliance Equity Oppo....

37.21

8.56

27.05

17.99

ING Dividend Yield F....

23.64

5.87

27.04

20.13

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

Canara Robeco Balanc....

62.10

5.18

20.28

Tata Balanced Fund -....

84.87

6.73

18.68

15.96

Gold BeES....

2218.85

22.40

17.54

UTI-Gold Exchange Tr....

2218.38

22.46

17.45

Kotak GOLD ETF....

2217.34

22.43

17.42

Quantum Gold Fund (G....

1103.24

22.42

17.42

DSP BR Balanced Fund....

67.44

6.14

16.99

16.47

UTI-Balanced Fund (G....

81.05

4.23

16.29

11.54

Reliance Monthly Inc....

22.12

6.10

16.07

11.76

ICICI Pru Equity & D....

14.50

10.60

15.71

UTI-Unit Linked Insu....

17.13

4.60

15.37

12.31

HDFC Monthly Income ....

23.53

7.43

15.26

11.78

ICICI Pru Balanced F....

48.34

12.84

15.13

11.03

FT India Balanced Fu....

49.22

5.38

14.87

13.52

Templeton India Chil....

44.42

4.62

14.79

12.22

UTI-CCP Advantage Fu....

16.78

5.38

14.52

9.39

UTI-CRTS (G)....

176.75

4.43

14.33

9.94

Sundaram Balanced Fu....

47.96

3.87

14.07

12.06

ICICI Pru Child Care....

58.24

-0.48

13.83

12.44

HDFC Children's Gift....

23.63

10.45

13.74

10.74

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

ICICI Pru Advisor - ....

25.03

5.42

12.16

10.86

ICICI Pru Gilt Fund ....

33.92

5.88

12.09

10.13

FT India Life Stage ....

19.07

6.63

11.80

9.21

DSP BR G-Sec Fund (G....

33.50

2.48

11.05

8.57

Birla Sun Life Asset....

21.14

5.14

10.72

10.44

FT FTF - Series VIII....

14.04

5.63

10.63

FT FTF - Series VI -....

15.09

5.45

10.32

Escorts Gilt Fund (G....

21.99

5.04

10.17

9.15

FT India Life Stage ....

19.80

6.67

9.91

9.58

ICICI Pru Advisor - ....

18.82

6.12

9.79

8.73

Kotak Gilt Invest - ....

34.04

4.64

9.77

8.12

Kotak Gilt - Invest ....

33.34

4.61

9.68

7.89

ICICI Pru Gilt Fund ....

16.47

5.36

9.60

8.32

IDFC G Sec Fund - PF....

16.09

6.36

9.40

8.74

ICICI Pru Gilt Fund ....

25.78

4.40

9.34

8.25

UTI-Gilt Advantage F....

20.73

6.99

9.20

7.27

UTI-Gilt Advantage F....

15.41

6.99

9.19

7.27

Templeton India G-Se....

23.73

3.62

9.03

8.62

IDFC G Sec Fund - PF....

15.87

5.91

8.99

8.52

ING Gilt PF - Dynami....

16.16

5.07

8.87

7.76

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

UTI-G-Sec Fund - STP....

14.55

4.25

5.03

5.27

Birla Sun Life Gilt ....

22.83

6.25

5.00

5.67

Birla Sun Life Govt ....

19.44

5.39

4.91

5.16

Templeton India G-Se....

17.32

5.03

4.79

5.25

Kotak Gilt - Savings....

22.55

4.52

4.71

5.24

DSP BR Treasury Bill....

20.80

5.94

4.48

5.08

IDFC G Sec Fund - ST....

14.34

2.81

2.99

3.30

HSBC Gilt Fund (G)....

12.75

8.02

2.50

3.43

Reliance Gilt Sec Fu....

12.42

4.38

0.61

2.35