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View all Top Rated Funds
Absolute Returns (in %) as on Sep 06, 2008
Annualised
Absolute
Equity Diversified
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
ICICI Pru Infrastructure (G)
3,548.84
24.65
-0.1
-4.0
-4.1
-8.8
6.0
60.1
146.5
Reliance RSF - Equity
779.74
20.32
0.2
-0.3
-3.5
-11.4
12.7
48.3
102.4
IDFC Premier Equity (G)
758.33
18.97
-0.5
-0.8
-6.1
-9.2
5.5
70.4
89.7
DWS Inv Opp. Fund (G)
147.19
30.20
-0.9
-3.6
-9.2
-11.6
3.0
48.6
106.1
ICICI Pru Dynamic Plan (G)
1,435.58
71.50
0.3
-0.8
-1.4
-2.2
-3.0
32.0
93.4
Equity Tax Saving
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Sundaram Tax Saver (G)
512.94
31.80
0.7
-1.0
-3.8
-8.2
1.5
37.9
81.6
Principal Personal Tax Saver
377.06
80.22
-0.6
-1.2
-6.4
-11.0
-11.6
46.9
71.0
ICICI Pru Tax Plan (G)
731.51
90.04
0.5
-1.1
-3.9
-5.2
-6.0
2.6
32.1
HDFC Long Term Advantage (G)
749.07
93.22
-0.2
-1.1
-2.1
-7.2
-10.8
13.8
42.9
Fidelity Tax Advantage (G)
888.94
13.76
--
-1.4
-3.6
-8.4
-7.9
28.6
--
Balanced
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
UTI Mahila Unit Scheme (G)
87.43
31.52
0.5
0.6
2.2
1.0
6.4
20.7
71.0
DSP-ML Balanced Fund (G)
557.90
45.65
0.1
-1.2
-3.4
-3.8
1.8
32.6
77.4
UTI CRTS 81(G)
388.69
123.46
0.3
-0.1
-0.5
-1.5
4.4
9.9
16.8
HDFC Balanced Fund (G)
107.22
34.36
0.2
0.9
0.7
-2.2
2.9
17.3
46.0
Tata Balanced Fund (G)
214.10
54.95
0.3
-1.6
-4.7
-9.7
-6.6
26.3
60.0
Monthly Income Plan
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Birla SL MIP II-Savings 5 (G)
2,061.35
13.97
0.1
5.7
7.1
9.6
15.0
24.4
31.1
Principal MIP - MIP Plus (G)
100.67
15.07
-0.1
--
0.1
1.4
9.9
23.5
31.3
LIC MF Floater MIP-Plan A (G)
62.97
14.83
0.8
0.8
2.2
2.0
7.7
22.3
37.2
Reliance MIP (G)
209.63
14.78
0.4
1.5
3.0
2.9
5.2
11.8
25.1
Principal MIP (G)
78.21
17.47
--
0.1
-0.5
0.7
8.1
19.5
24.6
Money Market
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
LIC MF Liquid Fund (G)
4,997.68
15.29
0.2
0.8
2.3
4.5
8.8
17.3
25.0
HDFC Cash Mgmt. Fund - SP (G)
2,747.60
17.55
0.1
0.8
2.2
4.4
8.6
17.2
24.4
HDFC CMF - Savings Plus RP (G)
3,634.17
18.23
0.1
0.7
2.1
4.2
8.4
17.0
24.0
HDFC Liquid Fund (G)
798.16
16.69
0.1
0.7
2.2
4.4
8.6
17.0
24.0
Birla SL Cash Plus - RP (G)
386.28
22.58
0.1
0.7
2.2
4.3
8.5
16.7
23.7
Debt - Short Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
ABN Amro Flexi Debt - RP (G)
61.21
13.10
0.3
1.1
2.3
4.2
9.8
19.1
26.0
Birla SL Short Term Plan (G)
227.81
15.20
0.1
0.8
2.1
4.1
8.4
18.9
25.7
Can Robeco Liquid Plus-RP (G)
37.12
13.78
0.1
0.8
2.2
4.4
8.8
18.9
24.2
DWS Credit Oppor. Cash (G)
1,378.59
11.14
0.1
0.8
2.3
4.6
9.3
--
--
Tata Dynamic Bond- Plan A(G)
69.86
13.63
0.1
0.8
2.3
4.8
8.8
17.2
22.9
Debt - Long Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Templeton (I) G-Sec - LTP (G)
51.98
18.90
0.1
1.8
3.4
3.2
11.7
18.2
22.7
Birla SL Income Fund (G)
214.13
30.19
0.5
1.6
1.7
1.7
9.9
21.9
28.1
Birla SL Dynamic Bond -RP (G)
531.43
13.22
0.1
0.8
2.5
4.9
11.1
19.6
25.9
Birla SL Gilt Plus-Regular (G)
106.23
26.65
0.3
1.2
2.2
0.6
8.6
19.2
23.9
ICICI Pru Flexible Income (G)
10,000.00
15.51
0.1
0.8
2.3
4.5
8.9
17.9
23.6
Debt - Floating Rate
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
HDFC Floating Rate Inc -LTP(G)
2,476.78
14.02
0.2
0.9
2.6
4.9
9.7
17.3