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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
BirlaSL CEF -GMCP (G)
12.098
12.520
0.423
3.49
1,273.85
BirlaSL CEF - GAP (G)
15.407
15.886
0.479
3.11
1,135.15
BirlaSL CEF -GPMP (G)
11.182
11.471
0.289
2.58
941.70
BirlaSL InternEq A (G)
10.660
10.907
0.248
2.32
846.80
Franklin AsianEquity (G)
11.358
11.586
0.228
2.01
733.65
Principal Global Opp (G)
18.570
18.917
0.347
1.87
682.55
MiraeAsset GloCommSt (G)
11.078
11.240
0.162
1.46
532.90
ICICI PruEq&DerOP (G)
14.790
14.840
0.050
0.33
120.45
ICICI PruEq&DerOP IP (G)
14.980
15.030
0.050
0.33
120.45
Temp I Equity Income (G)
18.148
18.196
0.048
0.26
94.90
Fidelity InternaOpp (G)
12.342
12.374
0.032
0.25
91.25
Edelweiss Equity EnA (G)
12.180
12.210
0.030
0.24
87.60
Edelweiss Equity EnB (G)
12.020
12.050
0.030
0.24
87.60
Edelweiss Equity EnC (G)
10.490
10.510
0.020
0.19
69.35
Edelweiss AbsoluteRe (G)
11.840
11.860
0.020
0.16
58.40
Reliance NaturalReso (G)
9.256
9.271
0.015
0.15
54.75
BirlaSL EnhancedAF (G)
11.781
11.797
0.017
0.14
51.10
HDFC Arbitrage - IP (G)
13.790
13.808
0.018
0.13
47.45
HDFC Arbitrage (G)
13.634
13.651
0.017
0.12
43.80
JM Arbitrage Advan (G)
15.173
15.191
0.018
0.12
43.80