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Debt - Floaters
Debt - FMP
Debt - Gilt / Govt.
Debt - Income
Debt - Medium Term
Debt - MIP Fund
Debt - Short Term
Equity - Balanced Fund
Equity - Diversified
Equity - ELSS
Equity - Index Fund
Equity - Sector Fund
Funds of Funds
Gilt Fund
Liquid Fund
Special Fund
1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
As on 22/05/2012
Scheme
Prev NAV
Latest NAV
Change (Rs.)
% Daily Return
% Annual Return
HDFC Infrastructure (G)
9.198
9.076
-0.122
-1.33
-485.45
BarodaPio Infrastruc (G)
6.860
6.770
-0.090
-1.31
-478.15
IDFC StraSec50-50EqB (G)
13.838
13.661
-0.177
-1.28
-467.20
IDFC StrSec50-50EqA (G)
12.630
12.468
-0.161
-1.28
-467.20
Reliance Vision (G)
237.497
234.461
-3.036
-1.28
-467.20
Reliance Vision - IP (G)
238.226
235.181
-3.044
-1.28
-467.20
LIC Nomura Infrastru (G)
6.974
6.886
-0.088
-1.27
-463.55
Escorts Infrastructu (G)
4.995
4.933
-0.062
-1.24
-452.60
BirlaSL IndiaReforms (G)
8.100
8.000
-0.100
-1.23
-448.95
DSP BR Tiger (G)
36.810
36.360
-0.450
-1.22
-445.30
DSP BR Tiger IP (G)
10.614
10.485
-0.129
-1.22
-445.30
HSBC ProgresThemes (G)
9.968
9.849
-0.119
-1.19
-434.35
HDFC Long TermEquity (G)
14.476
14.305
-0.171
-1.18
-430.70
Reliance Infrastr (G)
6.514
6.437
-0.076
-1.17
-427.05
Reliance Infrastr IP (G)
6.535
6.459
-0.077
-1.17
-427.05
SBI MagComma (G)
18.790
18.570
-0.220
-1.17
-427.05
SBI InfrastructureS1 (G)
6.890
6.810
-0.080
-1.16
-423.40
BirlaSL Infrastructu (G)
13.160
13.010
-0.150
-1.14
-416.10
Temp I Growth (G)
100.799
99.653
-1.146
-1.14
-416.10
HSBC Small Cap (G)
8.591
8.497
-0.094
-1.10
-401.50