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View all Top Rated Funds
Absolute Returns (in %) as on Jul 20, 2008
Annualised
Absolute
Equity Diversified
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
DWS Inv Opp. Fund (G)
119.21
28.30
-1.0
-13.1
-20.2
-25.1
0.2
69.2
115.5
IDFC Premier Equity (G)
728.97
17.82
-1.2
-10.7
-17.3
-29.3
0.4
94.1
--
ICICI Pru Infrastructure (G)
3,794.06
23.21
2.2
-7.6
-17.8
-22.6
1.8
89.6
132.1
Sundaram Select Focus - RP (G)
847.60
68.84
0.6
-7.9
-14.3
-20.1
0.5
55.8
125.2
Reliance RSF - Equity
632.26
18.64
0.1
-10.1
-19.6
-28.9
2.0
75.1
85.7
Equity Tax Saving
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Sundaram Tax Saver (G)
471.88
30.24
0.7
-6.0
-14.8
-22.0
-1.8
55.6
93.6
Principal Personal Tax Saver
403.67
73.04
-1.2
-11.9
-21.3
-31.5
-18.2
57.2
76.3
Fidelity Tax Advantage (G)
1,053.98
12.74
0.9
-9.1
-17.4
-23.6
-14.8
42.7
--
HDFC Long Term Advantage (G)
674.14
84.64
--
-9.7
-17.0
-26.0
-17.6
20.5
47.2
DWS Tax Saving Fund (G)
68.18
10.99
-1.1
-13.6
-21.7
-28.9
-9.4
30.6
--
Balanced
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
UTI Mahila Unit Scheme (G)
85.11
30.33
0.4
-1.3
-3.1
-5.5
2.9
18.2
70.6
UTI CRTS 81(G)
380.42
119.89
0.5
-2.5
-5.5
-7.5
1.7
9.5
17.7
DSP-ML Balanced Fund (G)
532.58
43.38
0.6
-7.5
-11.9
-15.0
-2.7
44.3
80.2
FT India Balanced Fund (G)
255.32
33.89
1.1
-7.7
-14.0
-18.4
-9.7
34.9
62.3
UTI Childrens Career Balanced
2,369.05
13.66
0.3
-4.9
-8.4
-10.8
-5.4
13.3
32.9
Monthly Income Plan
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Birla SL MIP II-Savings 5 (G)
8.77
13.16
0.1
0.6
2.2
4.5
9.6
19.0
24.8
Principal MIP - MIP Plus (G)
99.53
14.77
0.2
-1.8
-1.8
-3.8
9.4
25.6
32.4
LIC MF Floater MIP-Plan A (G)
62.32
14.37
0.1
-0.9
-2.8
-2.5
4.9
24.9
35.5
Principal MIP (G)
91.20
17.20
0.2
-1.8
-1.8
-2.8
7.9
21.1
25.3
LIC MF MIP (G)
165.98
26.96
0.2
-1.0
-2.6
-3.5
4.1
21.3
34.6
Money Market
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
LIC MF Liquid Fund (G)
5,281.48
15.10
0.2
0.7
2.2
4.3
8.4
16.9
24.4
LIC MF Liquid Plus Fund (G)
4,442.57
11.00
0.1
0.7
2.1
4.4
9.0
--
--
HDFC Cash Mgmt. Fund - SP (G)
2,255.92
17.34
0.1
0.7
2.1
4.2
8.3
16.8
23.7
HDFC CMF - Savings Plus RP (G)
3,568.32
18.02
0.1
0.7
2.0
4.0
8.1
16.7
23.4
HDFC Liquid Fund (G)
754.36
16.49
0.1
0.7
2.1
4.2
8.3
16.6
23.4
Debt - Short Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
ABN Amro Flexi Debt - RP (G)
70.11
12.89
0.2
0.8
1.4
3.7
8.1
18.8
26.0
HDFC High Interest - STP (G)
350.26
15.41
0.1
0.4
1.8
3.9
9.4
18.6
25.1
Can Robeco Liquid Plus-RP (G)
33.18
13.62
0.1
0.7
2.1
4.2
10.6
18.3
23.2
Birla SL Short Term Plan (G)
273.94
15.01
0.1
0.5
1.9
3.7
8.0
18.6
25.1
ING Short Term Income (G)
95.28
14.92
0.1
0.6
2.1
3.6
8.7
18.4
25.1
Debt - Long Term
Asset Size
(Rs. cr.)
NAV
(Rs./Unit)
1wk
1mth
3mth
6mth
1yr
2yr
3yr
Birla SL Income Fund (G)
246.04
29.65
0.1
-0.3
1.0
-0.4
8.3
21.3
27.0
Birla SL Income Plus -B RP (G)
646.12
34.73
0.1
-0.1
0.9
-0.7
8.3
18.1
23.3
Birla SL Gilt Plus-Regular (G)
98.18
26.27
0.3
0.6
1.6
-1.1
8.5
19.8
24.2
Can Robeco Gilt PGS (G)
13.74
20.75
0.8
0.2
1.6
3.2
8.8
15.9
20.7
ICICI Pru Flexible Income (G)
10,000.00
15.32
0.1
0.7
2.1
4.3
8.7