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NAV Dated :01.06.2012 |
| AMC | Fund Name | NAV | 1 Mth | 3 Mth | 6 Mth | 1 Year | 3 Yrs | 5 Yrs | Ince. |
| Reliance | Pharma Fund (G) | 55.43 | -43.72 | 10.75 | 13.89 | -2.15 | 30.54 | 18.75 | 24.17 |
| Reliance | Banking Fund (G) | 87.10 | -65.77 | -34.90 | 17.70 | -12.38 | 12.84 | 15.42 | 27.28 |
| UTI | Opportunities (G) | 26.52 | -62.23 | -25.45 | 6.64 | -1.80 | 12.23 | 12.11 | 15.25 |
| UTI | Pharma & Healthcare (G) | 39.67 | -45.22 | 6.44 | 3.81 | -2.83 | 23.87 | 11.40 | 10.12 |
| HDFC | Prudence Fund (G) | 204.52 | -52.10 | -16.20 | 13.27 | -3.12 | 15.49 | 11.30 | 18.35 |
| ICICI Pru | Discovery Fund (G) | 46.65 | -49.34 | -6.92 | 25.37 | -3.81 | 20.89 | 10.93 | 22.07 |
| UTI | Dividend Yield (D) | 12.42 | -63.14 | -35.73 | -0.58 | -8.78 | 12.68 | 10.74 | 16.41 |
| UTI | Banking Sector (G) | 35.89 | -90.52 | -41.90 | 17.93 | -14.28 | 10.92 | 10.03 | 13.46 |
| UTI | ULIP-TEN YEAR | 17.34 | -15.68 | -3.59 | 9.38 | 3.44 | 9.16 | 9.43 | 10.74 |
| UTI | ULIP-FIFTEEN YEAR | 17.34 | -15.68 | -3.59 | 9.38 | 3.44 | 9.16 | 9.43 | 10.74 |
| HDFC | Top 200 Fund (G) | 183.66 | -77.31 | -34.51 | 6.89 | -11.06 | 10.10 | 9.33 | 20.40 |
| Reliance | Regular Saving Equity (G) | 25.68 | -74.96 | -25.96 | 7.89 | -13.16 | 6.84 | 9.15 | 14.66 |
| ICICI Pru | Child Care Study | 31.66 | -8.36 | 8.68 | 15.50 | 6.87 | 11.72 | 9.13 | 11.35 |
| HDFC | Equity Fund (G) | 239.44 | -78.42 | -33.46 | 8.45 | -13.18 | 12.51 | 8.46 | 20.07 |
| HDFC | Growth Fund (G) | 78.46 | -63.83 | -32.69 | 6.40 | -8.66 | 11.54 | 8.26 | 19.29 |
| UTI | Retire Benefit Pension | 17.78 | -21.45 | -6.38 | 8.49 | 0.74 | 6.59 | 7.13 | 10.36 |
| Birla | Frontline Equity – A (G) | 77.15 | -66.75 | -26.47 | 4.30 | -10.19 | 7.56 | 7.03 | 23.46 |
| Reliance | Growth Fund (G) | 398.64 | -80.75 | -25.98 | 9.32 | -10.09 | 7.53 | 6.57 | 24.88 |
| SBI | Multiplier Plus 93 (G) | 72.22 | -60.21 | -22.62 | 11.24 | -7.54 | 7.65 | 5.32 | 17.56 |
| ICICI Pru | Child Care Gift | 53.19 | -44.17 | -17.61 | 21.69 | -2.48 | 13.27 | 4.74 | 16.90 |
| SBI | MSFU Contra (G) | 48.18 | -61.60 | -20.68 | 11.56 | -10.53 | 2.81 | 3.37 | 13.10 |
| Reliance | Vision Fund (G) | 231.29 | -75.16 | -26.35 | 15.03 | -11.74 | 5.93 | 3.36 | 20.90 |
| ICICI Pru | Infrastructure Fund (G) | 22.73 | -77.25 | -51.35 | -5.71 | -19.20 | -2.07 | 2.33 | 12.51 |
| HDFC | Mid-Cap Oppor. Fund(G) | 15.22 | -69.00 | -17.14 | 15.33 | -2.28 | 21.15 | 0.00 | 9.26 |
| Reliance | Top 200 Fund-(G) | 11.63 | -51.65 | -17.70 | 18.05 | -7.68 | 6.49 | 0.00 | 4.12 |
| Birla | Pure Value Fund (G) | 14.93 | -52.60 | -24.63 | 4.88 | -8.56 | 11.00 | 0.00 | 10.41 |
| ICICI Pru | Focused Bluechip Equit(G) | 15.05 | -64.93 | -32.70 | 3.73 | -6.60 | 12.43 | 0.00 | 11.02 |
| UTI | Wealth Builder-Sr.II (G) | 20.16 | -34.78 | -7.45 | 9.11 | 3.34 | 11.38 | 0.00 | 22.53 |
| Reliance | Small Cap Fund (G) | 8.80 | -38.35 | -5.36 | 14.66 | -9.97 | 0.00 | 0.00 | -6.81 |
| Reliance | Gold Savings Fund (G) | 13.53 | 2.31 | 1.69 | -0.51 | 26.69 | 0.00 | 0.00 | 28.51 |
| SBI | Gold Fund – (G) | 10.24 | 12.13 | 8.89 | 3.88 | 0.00 | 0.00 | 0.00 | 3.80 |
| HDFC | Gold Fund (G) | 10.42 | -5.99 | 5.69 | 0.73 | 0.00 | 0.00 | 0.00 | 4.38 |
| Reliance | Equity Fund (G) | 11.63 | -75.96 | -38.10 | 8.73 | -12.21 | -3.08 | -0.79 | 2.57 |
| SBI | MIDCAP Fund (G) | 20.58 | -56.61 | -16.81 | 11.89 | -7.25 | 5.08 | -2.53 | 10.91 |
