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Mutual Funds

Mutual Fund Online Liquid (short term low risk) LIQUID
(short term low risk)

Schemes 1st Year (NAV) 3rd Year (NAV) 5th Year (NAV) AUM (Assets Under Management) Get Quote
Escorts Liquid Plan 8.09 8.84 9.34 243.90 Get Quote
Principal Retail Money Manager Fund 8.01 8.78 9.21 33.94 Get Quote
Indiabulls Liquid Fund 7.89 8.52 8.90 5596.08 Get Quote
Baroda Pioneer Liquid Fund 7.83 8.46 8.86 4934.71 Get Quote
Peerless Liquid Fund 7.82 8.49 8.96 461.40 Get Quote
Taurus Liquid Fund 7.80 8.53 8.96 1634.24 Get Quote
Birla Sun Life Floating Rate Fund - STP 7.78 8.47 8.91 4949.85 Get Quote
JM High Liquidity 7.78 8.47 8.85 4126.75 Get Quote
Birla Sun Life Cash Plus 7.76 8.46 8.88 25375.94 Get Quote
DHFL Pramerica Insta Cash Plus Fund 7.75 8.41 8.80 7648.21 Get Quote

NAV: Changes may be applicable by as per market conditions

 Mutual Fund DEBT (more than FD returns) DEBT
(more than FD returns)

Schemes 1st Year (NAV) 3rd Year (NAV) 5th Year (NAV) AUM (Assets Under Management) Get Quote
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 19.32 ---- ---- 27.19 Get Quote
ICICI Prudential Long Term Plan 17.20 14.28 12.36 1959.35 Get Quote
DHFL Pramerica Inflation Indexed Bond Fund 16.89 ---- ---- 122.85 Get Quote
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D ---- ---- 16.77 520.97 Get Quote
Quantum Dynamic Bond Fund ---- ---- 16.66 49.34 Get Quote
Birla Sun Life MIP II - Wealth 25 16.56 16.17 13.65 1414.04 Get Quote
HDFC Income Fund 16.39 12.74 9.86 2754.92 Get Quote
ICICI Prudential Income Fund 16.28 13.18 9.75 3010.20 Get Quote
HDFC High Interest Fund 15.95 12.83 10.63 2383.49 Get Quote
Birla Sun Life Dynamic Bond Fund 15.80 12.87 11.12 15567.50 Get Quote

NAV: Changes may be applicable by as per market conditions

 Mutual Fund EQUITY (long term investments) EQUITY
(long term investments)

Schemes 1st Year (NAV) 3rd Year (NAV) 5th Year (NAV) AUM (Assets Under Management) Get Quote
DSP BlackRock Natural Resources & New Energy Fund 56.56 30.11 16.33 104.20 Get Quote
SBI Magnum COMMA Fund 40.53 19.89 8.93 241.30 Get Quote
ICICI Prudential Banking and Financial Services Fund 27.79 25.98 24.55 1226.84 Get Quote
SBI PSU Fund 26.25 15.35 6.08 181.50 Get Quote
Invesco India PSU Equity Fund 25.45 25.71 12.75 87.12 Get Quote
Sundaram Rural India Fund 25.02 25.42 18.98 546.95 Get Quote
Tata Equity P/E Fund 24.07 28.24 20.28 676.44 Get Quote
Birla Sun Life Banking and Financial Services Fund 23.62 24.33 ---- 783.55 Get Quote
SBI Banking & Financial Services Fund 22.48 ---- ---- 306.39 Get Quote
Sahara Power & Natural Resources Fund 22.26 15.35 10.54 1.62 Get Quote

NAV: Changes may be applicable by as per market conditions

 Mutual Fund HYBRID (mix of stocks and bonds) HYBRID
(mix of stocks and bonds)

Schemes 1st Year (NAV) 3rd Year (NAV) 5th Year (NAV) AUM (Assets Under Management) Get Quote
Birla Sun Life Balanced Advantage Fund 22.05 16.10 13.52 70.38 Get Quote
ICICI Prudential Balanced Fund 17.97 20.71 18.94 4626.81 Get Quote
HDFC Prudence Fund 15.34 21.15 16.87 14635.73 Get Quote
Kotak Balance 14.71 14.27 13.54 560.93 Get Quote
PRINCIPAL Balanced Fund 14.66 16.94 16.45 44.28 Get Quote
HDFC Balanced Fund 14.05 21.49 18.00 8135.89 Get Quote
Sundaram Balanced Fund 13.83 10.97 10.60 191.05 Get Quote
Birla Sun Life Balanced 95 13.57 20.11 16.70 5008.95 Get Quote
UTI Balanced Fund 13.41 15.38 14.39 1702.04 Get Quote
DSP BlackRock Balanced Fund 13.21 20.09 15.06 2424.08 Get Quote

NAV: Changes may be applicable by as per market conditions

 Mutual Fund ELSS (tax saving funds) ELSS
(tax saving funds)

Schemes 1st Year (NAV) 3rd Year (NAV) 5th Year (NAV) AUM (Assets Under Management) Get Quote
AXIS Long Term Equity Fund 5.69 22.45 21.89 10,999.00 Get Quote
Birla Sun Life Tax Relief 7.94 22.34 19.91 2,541.18 Get Quote
DSP BR Tax Saver Fund 17.54 23.28 21.07 1,495.78 Get Quote
ICICI Pru Long Term Equity Fund 8.44 19.58 18.85 3,744.70 Get Quote
Reliance Tax Saver (ELSS) Fund 11.98 27.18 22.53 6,025.74 Get Quote

NAV: Changes may be applicable by as per market conditions