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Market Watch - Latest Mutual Fund NAV's
Latest Mutual Fund NAV's
As on 16-May-07
Scheme Name Fundclass NAVs (Rs) Chg (%)
UTI Wealth Builder Fund (G) Equity Diversified 11.04 1.19
UTI Wealth Builder Fund (D) Equity Diversified 11.04 1.19
UTI Variable Investment Scheme - Index Linked (G) Hybrid 16.67 0.72
UTI Variable Investment Scheme - Index Linked (D) Hybrid 13.82 0.72
UTI Unit Linked Insurance Plan Balanced 14.51 0.28
UTI Software Fund (G) Equity - Technology 27.60 0.62
UTI Software Fund (D) Equity - Technology 23.19 0.61
UTI Services Sector Fund (G) Equity - Others 50.38 1.53
UTI Services Sector Fund (D) Equity - Others 26.03 1.52
UTI SUNDER Equity Index 427.32 1.21
UTI SPrEAD Fund (G) Hybrid 10.72 -0.01
UTI SPrEAD Fund (D) Hybrid 10.72 0.00
UTI Retirement Benefit Pension Fund Balanced 18.15 0.31
UTI Pharma & Healthcare Fund (G) Equity - Pharma 22.32 0.27
UTI Pharma & Healthcare Fund (D) Equity - Pharma 19.68 0.31
UTI Petro Fund (G) Equity - Others 28.61 0.85
UTI Petro Fund (D) Equity - Others 20.06 0.80
UTI Opportunities Fund (G) Equity Diversified 14.45 1.47
UTI Opportunities Fund (D) Equity Diversified 12.70 1.52
UTI Nifty Index Fund (G) Equity Index 26.71 1.22
UTI Nifty Index Fund (D) Equity Index 26.71 1.22
UTI Monthly Income Scheme (G) Debt - Speciality 14.05 0.21
UTI Monthly Income Scheme (D) Debt - Speciality 10.93 0.21
UTI Money Market Fund (G) Money Market 21.30 0.03
UTI Money Market Fund (Daily Div) Money Market 17.65 0.01
UTI Money Market Fund (D) Money Market 17.76 0.02
UTI Mid Cap Fund (G) Equity Diversified 21.91 1.34
UTI Mid Cap Fund (D) Equity Diversified 18.54 1.37
UTI Mastershare (G) Equity Diversified 36.27 1.17
UTI Mastershare (D) Equity Diversified 29.22 1.18
UTI Mastergrowth 93 (G) Equity Diversified 44.90 1.45
UTI Mastergrowth 93 (D) Equity Diversified 38.79 1.46
UTI Master Value Fund (G) Equity Diversified 30.36 1.20
UTI Master Value Fund (D) Equity Diversified 19.78 1.18
UTI Master Plus 91(D) Equity Diversified 51.54 1.58
UTI Master Plus 91 (G) Equity Diversified 67.15 1.56
UTI Master Index Fund (G) Equity Index 44.27 1.41
UTI Master Index Fund (D) Equity Index 44.27 1.41
UTI Master Equity Plan Unit Scheme Equity Diversified 39.51 1.36
UTI Mahila Unit Scheme (G) Balanced 27.86 0.35
UTI Mahila Unit Scheme (FCO) Balanced 27.86 0.35
UTI MNC Fund (G) Equity - MNC 35.71 0.71
UTI MNC Fund (D) Equity - MNC 29.66 0.71
UTI MIS - Advantage Plan - Monthly Payment Plan Monthly Income Plan 14.21 0.32
UTI MIS - Advantage Plan - Flexi Dividend Plan Monthly Income Plan 14.22 0.32
UTI MIS - Advantage Plan (MD) Monthly Income Plan 11.91 0.33
UTI MIS - Advantage Plan (G) Monthly Income Plan 14.22 0.32
UTI Long Term Advantage Fund (G) Equity Tax Saving 10.29 0.78
UTI Long Term Advantage Fund (D) Equity Tax Saving 10.29 0.68
UTI Liquid Plus Fund - Retail Plan(G) Debt - Short Term 1,920.73 0.03
UTI Liquid Plus Fund - Retail Plan(Bonus) Debt - Short Term 1,280.38 0.03
UTI Liquid Plus Fund - Retail Plan (QD) Debt - Short Term 1,134.10 0.03
UTI Liquid Plus Fund - Retail Plan (AD) Debt - Short Term 1,169.39 0.03
UTI Liquid Plus Fund - Institutional Plan (Bonus) Debt - Institutional 1,177.23 0.03
UTI Liquid Fund - Short Term Plan - Income Money Market 10.28 0.02
UTI Liquid Fund - Short Term Plan - Growth Money Market 12.35 0.02
UTI Liquid Fund - Cash Plan -Institutional (WDiv) Money Market - Institutional 1,023.60 0.02
UTI Liquid Fund - Cash Plan -Institutional (MDiv) Money Market - Institutional 1,028.16 0.02
UTI Liquid Fund - Cash Plan -Institutional (D) Money Market - Institutional 1,019.45 0.00
UTI Liquid Fund - Cash Plan - Institutional (G) Money Market - Institutional 1,247.36 0.02
UTI Liquid Fund - Cash Plan - Income Money Market 1,023.24 0.01
UTI Liquid Fund - Cash Plan - Growth Money Market 1,239.33 0.02
UTI Liquid Fund - Cash Plan (MDiv) Money Market 1,037.25 0.02
UTI Leadership Equity Fund (G) Equity Diversified 12.70 1.36
UTI Leadership Equity Fund (D) Equity Diversified 12.70 1.28
UTI Infrastructure Fund (G) Equity - Others 29.30 1.42
UTI Infrastructure Fund (D) Equity - Others 21.42 1.47
UTI Index Select Equity Fund (G) Equity Diversified 35.15 1.41
UTI Index Select Equity Fund (D) Equity Diversified 23.73 1.45
UTI Gold Exchange Traded Fund Gold 899.35 0.50
UTI Gilt Advantage Fund - Long Term Plan (G) Debt - Long Term 15.35 0.10
UTI Gilt Advantage Fund - Long Term Plan (D) Debt - Long Term 10.63 0.10
UTI Gilt Advantage Fund - LTP- PF (G) Debt - Long Term 11.41 0.11
UTI Gilt Advantage Fund - LTP - PF (PDAR) (G) Debt - Long Term 11.43 0.11
UTI Gilt Advantage Fund - LTP - PF (PDAR) (D) Debt - Long Term 11.42 0.11
UTI Gilt Advantage Fund - LTP - PF (D) Debt - Long Term 10.58 0.09
UTI G-Sec Fund - Short Term Plan (G) Debt - Short Term 11.82 0.03
UTI G-Sec Fund - Short Term Plan (D) Debt - Short Term 10.57 0.03
UTI G-Sec Fund (G) Debt - Long Term 19.20 0.06
UTI G-Sec Fund (D) Debt - Long Term 10.44 0.07
UTI Floating Rate Fund -STP (G) Debt - Floating Rate 1,207.02 0.02
UTI Floating Rate Fund -STP (D) Debt - Floating Rate 1,002.73 0.02
UTI Equity Tax Savings Plan (G) Equity Tax Saving 31.01 1.57
UTI Equity Tax Savings Plan (D) Equity Tax Saving 17.10 1.54
UTI Equity Fund (G) Equity Diversified 33.82 1.08
UTI Equity Fund (D) Equity Diversified 31.29 1.10
UTI Dividend Yield Fund (G) Equity Diversified 17.28 1.65
UTI Dividend Yield Fund (D) Equity Diversified 12.69 1.60
UTI Contra Fund (G) Equity Diversified 9.74 1.25
UTI Contra Fund (D) Equity Diversified 9.74 1.35
UTI Childrens Career Bond Plan (G) Debt - Short Term 11.25 0.02
UTI Childrens Career Bond Plan (D) Debt - Short Term 11.25 0.02
UTI Childrens Career Balanced Plan Balanced 13.65 0.47
UTI Capital Protection Oriented Scheme- Series I 5 years Plan (G) Hybrid 10.11 0.22
UTI Capital Protection Oriented Scheme- Series I 5 years Plan (D) Hybrid 10.11 0.22
UTI Capital Protection Oriented Scheme- Series I 3 years Plan (G) Hybrid 10.12 0.16
UTI Capital Protection Oriented Scheme- Series I 3 years Plan (D) Hybrid 10.12 0.16
UTI CRTS 81(G) Balanced 110.80 0.28
UTI CRTS 81(D) Balanced 110.80 0.28
UTI Bond Fund (G) Debt - Long Term 21.75 0.04
UTI Bond Fund (D) Debt - Long Term 10.90 0.04
UTI Banking Sector Fund (G) Equity - Banking 22.03 2.23
UTI Banking Sector Fund (D) Equity - Banking 18.53 2.26
UTI Balanced Fund (G) Balanced 56.04 0.81
UTI Balanced Fund (D) Balanced 19.93 0.81
UTI Auto Sector Fund (G) Equity - Auto 17.56 0.63
UTI Auto Sector Fund (D) Equity - Auto 14.04 0.65
Templeton Monthly Income Plan (QDiv) Monthly Income Plan 10.26 0.03
Templeton Monthly Income Plan (MDiv) Monthly Income Plan 10.27 0.02
Templeton Monthly Income Plan (HDiv) Monthly Income Plan 12.24 0.20
Templeton Monthly Income Plan (G) Monthly Income Plan 20.14 0.20
Templeton India Treasury Mgmt Account (WDiv) Money Market 1,245.21 0.02
Templeton India Treasury Mgmt Account (G) Money Market 1,883.29 0.02
Templeton India Treasury Mgmt Account (DDiv) Money Market 1,512.34 0.00
Templeton India TMA - Super Inst. Plan (WD) Money Market - Institutional 1,016.90 0.03
Templeton India TMA - Super Inst. Plan (G) Money Market - Institutional 1,120.98 0.03
Templeton India TMA - Super Inst. Plan (DD) Money Market - Institutional 1,000.25 0.00
Templeton India TMA - Institutional Plan (WD) Money Market - Institutional 1,001.34 0.03
Templeton India TMA - Institutional Plan (G) Money Market - Institutional 1,185.42 0.03
Templeton India TMA - Institutional Plan (DD) Money Market - Institutional 1,000.25 0.00
Templeton India Short Term Income Plan (WDiv) Debt - Long Term 1,089.83 0.02
Templeton India Short Term Income Plan (QDiv) Debt - Long Term 1,032.97 0.02
Templeton India Short Term Income Plan (MDiv) Debt - Long Term 1,023.82 0.02
Templeton India Short Term Income Plan (G) Debt - Long Term 1,383.68 0.02
Templeton India Short Term Income Plan (Bonus) Debt - Long Term 1,056.71 0.02
Templeton India Pension Plan (G) Balanced 44.14 0.47
Templeton India Pension Plan (D) Balanced 16.96 0.46
Templeton India Money Market Account (G) Money Market 1.00 0.00
Templeton India Money Market Account (D) Money Market 1.00 0.00
Templeton India Money Market Account (Bonus) Money Market 1.00 0.00
Templeton India Income Fund (G) Debt - Long Term 25.82 0.03
Templeton India Income Fund (D) Debt - Long Term 10.41 0.03
Templeton India Income Builder Account (QDiv) Debt - Long Term 13.42 0.05
Templeton India Income Builder Account (MDiv) Debt - Long Term 13.18 0.05
Templeton India Income Builder Account (HDiv) Debt - Long Term 13.26 0.05
Templeton India Income Builder Account (G) Debt - Long Term 24.87 0.05
Templeton India Income Builder Account (Bonus) Debt - Long Term 18.63 0.05
Templeton India Income Builder Account (ADiv) Debt - Long Term 10.30 0.05
Templeton India Growth Fund (G) Equity Diversified 71.13 0.88
Templeton India Growth Fund (D) Equity Diversified 42.06 0.88
Templeton India Govt. Sec. - Long Term Plan (G) Debt - Long Term 16.64 0.14
Templeton India Govt. Sec. - Long Term Plan (D) Debt - Long Term 10.62 0.15
Templeton India Govt. Sec. - Long Term Plan (B) Debt - Long Term 11.82 0.15
Templeton India Govt Sec - Treasury Plan (QDiv) Debt - Short Term 10.60 0.03
Templeton India Govt Sec - Treasury Plan (G) Debt - Short Term 14.05 0.03
Templeton India Govt Sec - Provident Fund (G) Debt - Long Term 10.69 0.10
Templeton India Govt Sec - Provident Fund (D) Debt - Long Term 10.69 0.10
Templeton India Govt Sec - Composite Plan (G) Debt - Long Term 24.35 0.10
Templeton India Govt Sec - Composite Plan (D) Debt - Long Term 10.69 0.10
Templeton India Equity Income Fund (G) Equity Diversified 13.02 1.13
Templeton India Equity Income Fund (D) Equity Diversified 12.29 1.12
Templeton Floating Rate Income-STP (Inst. Plan)(G) Debt - Institutional 11.19 0.03
Templeton Floating Rate Income-STP (Inst. Plan)(D) Debt - Institutional 10.06 0.02
Templeton Floating Rate Income-LTP (Inst. Plan)(G) Debt - Institutional 11.19 0.04
Templeton Floating Rate Income-LTP (Inst. Plan)(D) Debt - Institutional 10.35 0.03
Templeton Floating Rate Income Fund - STP (G) Debt - Floating Rate 13.64 0.03
Templeton Floating Rate Income Fund - STP (D) Debt - Floating Rate 10.03 0.02
Templeton Floating Rate Income Fund - LTP (G) Debt - Floating Rate 13.65 0.02
Templeton Floating Rate Income Fund - LTP (D) Debt - Floating Rate 10.57 0.03
Templeton (I) TMA - Liquid Plan (G) Money Market 1,157.93 0.02
Templeton (I) TMA - Liquid Plan (Daily Div) Money Market 1,000.25 0.00
Templeton (I) TMA - Liquid Plan (D) Money Market 1,001.27 0.02
Templeton (I) Short Term Income - Inst. Plan (WD) Debt - Institutional 1,005.24 0.02
Templeton (I) Short Term Income - Inst. Plan (MD) Debt - Institutional 1,054.51 0.02
Templeton (I) Short Term Income - Inst. Plan (G) Debt - Institutional 1,106.24 0.02
Templeton (I) Childrens Asset Plan - Gift Plan (G) Balanced 31.90 0.66
Templeton (I) Childrens Asset Plan - Gift Plan (D) Balanced 31.90 0.66
Templeton (I) Childrens Asset Plan - Education Plan Debt - Speciality 25.96 0.23
Taurus Star Share Equity Diversified 42.08 0.43
Taurus Liquid Fund (G) Money Market 10.45 0.02
Taurus Liquid Fund (D) Money Market 10.01 0.03
Taurus Libra Tax Shield Equity Tax Saving 18.34 0.55
Taurus Libra Gilt (Inc) Debt - Long Term 12.63 0.02
Taurus Libra Gilt (G) Debt - Long Term 12.96 0.02
Taurus Libra Bond (Inc) Debt - Long Term 13.93 0.01
Taurus Libra Bond (G) Debt - Long Term 14.32 0.01
Taurus INFRA-TIPS (G) Equity Diversified 10.43 0.29
Taurus INFRA-TIPS (D) Equity Diversified 10.43 0.29
Taurus Discovery Fund Equity Diversified 16.42 1.17
Taurus Bonanza Exclusive Growth Equity Diversified 35.02 0.43
Tata Young Citizens Fund Balanced 22.80 0.32
Tata Tax Saving Fund Equity Tax Saving 43.66 1.20
Tata Tax Advantage Fund - 1 (G) Equity Tax Saving 10.36 0.91
Tata Tax Advantage Fund - 1 (D) Equity Tax Saving 10.36 0.91
Tata Short Term Bond Fund (G) Debt - Short Term 13.50 0.02
Tata Short Term Bond Fund (D) Debt - Short Term 11.03 -0.30
Tata Short Term Bond Fund (Bonus) Debt - Short Term 13.50 0.02
Tata Service Industries Fund (G) Equity Diversified 21.47 2.65
Tata Service Industries Fund (D) Equity Diversified 18.92 2.65
Tata Select Equity Fund (G) Equity Diversified 49.54 1.24
Tata Select Equity Fund (D) Equity Diversified 42.46 1.24
Tata SIP Fund - Scheme I (G) Hybrid 10.17 0.31
Tata SIP Fund - Scheme I (D) Hybrid 10.17 0.31
Tata Pure Equity Fund (G) Equity Diversified 63.97 1.29
Tata Pure Equity Fund (D) Equity Diversified 30.28 1.29
Tata Monthly Income Fund (QD) Monthly Income Plan 11.92 0.24
Tata Monthly Income Fund (G) Monthly Income Plan 14.79 0.24
Tata Monthly Income Fund (D) Monthly Income Plan 11.64 -0.18
Tata Mid Cap Fund (G) Equity Diversified 13.89 0.82
Tata Mid Cap Fund (D) Equity Diversified 13.89 0.82
Tata MIP Plus Fund (QD) Monthly Income Plan 10.53 0.48
Tata MIP Plus Fund (MD) Monthly Income Plan 10.39 0.04
Tata MIP Plus Fund (HD) Monthly Income Plan 10.69 0.48
Tata MIP Plus Fund (G) Monthly Income Plan 12.17 0.48
Tata Liquidity Management Fund (WD) Debt - Short Term 1,005.71 -0.11
Tata Liquidity Management Fund (G) Debt - Short Term 1,091.31 0.02
Tata Liquidity Management Fund (Daily Div) Debt - Short Term 1,002.26 0.00
Tata Liquid Fund - High Investment Plan (WDiv) Money Market - Institutional 1,146.81 0.03
Tata Liquid Fund - High Investment Plan (MDiv) Money Market - Institutional 1,024.01 0.03
Tata Liquid Fund - High Investment Plan (G) Money Market - Institutional 1,264.39 0.03
Tata Liquid Fund - High Investment Plan (DDiv) Money Market - Institutional 1,114.34 0.00
Tata Liquid Fund (G) Money Market 1,753.98 0.03
Tata Liquid Fund (Daily Dividend) Money Market 1,116.81 0.00
Tata Liquid Fund (D) Money Market 1,145.27 0.03
Tata Liquid - Super High Investment Plan (WDiv) Money Market - Institutional 1,150.80 0.03
Tata Liquid - Super High Investment Plan (MDiv) Money Market - Institutional 1,154.15 0.03
Tata Liquid - Super High Investment Plan (G) Money Market - Institutional 1,396.67 0.03
Tata Liquid - Super High Investment Plan (DDiv) Money Market - Institutional 1,114.52 0.00
Tata Life Sciences & Technology Fund (G) Equity - Others 49.40 0.39
Tata Life Sciences & Technology Fund (D) Equity - Others 37.32 0.39
Tata Infrastructure Fund (G) Equity Diversified 24.59 1.44
Tata Infrastructure Fund (D) Equity Diversified 19.77 1.44
Tata Index Fund - Sensex Plan - A Equity Index 35.72 1.40
Tata Index Fund - Nifty Plan - A Equity Index 25.75 1.22
Tata Income Plus Fund - Plan B (G) Debt - Short Term 12.81 0.02
Tata Income Plus Fund - Plan B (Dividen/Bonus) Debt - Short Term 10.64 0.01
Tata Income Plus Fund - Plan B (Bonus) Debt - Short Term 10.64 0.01
Tata Income Plus Fund - Plan A (G) Debt - Short Term 12.78 0.02
Tata Income Plus Fund - Plan A (Dividen/Bonus) Debt - Short Term 10.61 0.01
Tata Income Plus Fund - Plan A (Bonus) Debt - Short Term 10.61 0.01
Tata Income Fund - Appreciation (Div) Debt - Short Term 14.64 0.02
Tata Income Fund - Appreciation (Bonus) Debt - Short Term 12.63 0.02
Tata Income Fund (QDiv) Debt - Short Term 10.39 0.02
Tata Income Fund (HDiv) Debt - Short Term 10.86 0.01
Tata Income Fund (G) Debt - Short Term 25.25 0.02
Tata Growth Fund (G) Equity Diversified 33.53 1.50
Tata Growth Fund (D) Equity Diversified 18.11 1.50
Tata Growth Fund (Bonus) Equity Diversified 29.41 1.51
Tata Gilt Securities Fund B (App) Debt - Long Term 23.47 0.17
Tata Gilt Securities Fund A (Reg) Debt - Long Term 11.80 0.17
Tata Gilt Securities Fund (Bonus) Debt - Long Term 11.79 0.17
Tata Gilt Securities - Short Maturity Fund (G) Debt - Short Term 12.26 0.05
Tata Gilt Securities - Short Maturity Fund (D) Debt - Short Term 10.35 0.05
Tata Gilt Retirement Plan (28/02/25 Maturity) (G) Debt - Long Term 10.64 0.17
Tata Gilt Retirement Plan (28/02/25 Maturity) (D) Debt - Long Term 10.61 -1.45
Tata Gilt Retirement Plan (28/02/16 Maturity) (G) Debt - Long Term 10.63 0.17
Tata Gilt Retirement Plan (28/02/15 Maturity) (G) Debt - Long Term 10.65 0.17
Tata Gilt Retirement Plan (28/02/13 Maturity) (G) Debt - Long Term 10.78 0.17
Tata Gilt Retirement Plan (28/02/13 Maturity) (D) Debt - Long Term 10.86 0.18
Tata Gilt Retirement Plan (28/02/11 Maturity) (G) Debt - Long Term 10.73 0.17
Tata Gilt Retirement Plan (28/02/10 Maturity) (G) Debt - Long Term 10.72 0.17
Tata Gilt Retirement Plan (28/02/10 Maturity) (D) Debt - Long Term 10.75 0.17
Tata Gilt Retirement Plan (28/02/09 Maturity) (G) Debt - Long Term 10.73 0.17
Tata Gilt Retirement Plan (28/02/09 Maturity) (D) Debt - Long Term 10.66 0.17
Tata Gilt Retirement Plan (28/02/08 Maturity) (G) Debt - Long Term 10.60 0.17
Tata Gilt Retirement Plan (28/02/08 Maturity) (D) Debt - Long Term 10.72 0.17
Tata Gilt High Fund (G) Debt - Long Term 14.38 0.17
Tata Gilt High Fund (D) Debt - Long Term 12.14 0.16
Tata Floating Rate Fund-Short Term Inst. Plan (G) Debt - Institutional 11.84 0.03
Tata Floating Rate Fund-Short Term Inst. Plan (DD) Debt - Institutional 10.01 0.00
Tata Floating Rate Fund - Short Term Plan (G) Debt - Floating Rate 12.14 0.02
Tata Floating Rate Fund - Short Term Plan (Dividend/Bonus) Debt - Floating Rate 10.15 -0.14
Tata Floating Rate Fund - Short Term Plan (Bonus) Debt - Floating Rate 10.15 -0.14
Tata Floating Rate Fund - Long Term Plan (G) Debt - Floating Rate 11.68 0.02
Tata Floating Rate Fund - Long Term Plan (Dividend/Bonus) Debt - Floating Rate 10.33 0.02
Tata Floating Rate Fund - Long Term Plan (Bonus) Debt - Floating Rate 10.33 0.02
Tata Floater Fund (WD) Debt - Floating Rate 10.08 -0.16
Tata Floater Fund (G) Debt - Floating Rate 11.15 0.03
Tata Floater Fund (DD) Debt - Floating Rate 10.04 0.00
Tata Equity P/E Fund (G) Equity Diversified 28.70 2.34
Tata Equity P/E Fund (D) Equity Diversified 27.45 2.35
Tata Equity Opportunities Fund - Plan B (G) Equity Diversified 61.74 2.15
Tata Equity Opportunities Fund - Plan A (D) Equity Diversified 21.58 2.15
Tata Equity Management Fund (G) Equity Diversified 10.87 0.69
Tata Equity Management Fund (D) Equity Diversified 10.87 0.69
Tata Dynamic Bond Fund - Plan B (G) Debt - Short Term 12.22 0.03
Tata Dynamic Bond Fund - Plan B (D) Debt - Short Term 10.17 0.03
Tata Dynamic Bond Fund - Plan A (G) Debt - Short Term 12.21 0.02
Tata Dynamic Bond Fund - Plan A (D) Debt - Short Term 10.28 0.02
Tata Dividend Yield Fund (G) Equity Diversified 18.57 1.61
Tata Dividend Yield Fund (D) Equity Diversified 15.25 1.62
Tata Contra Fund (G) Equity Diversified 11.88 0.86
Tata Contra Fund (D) Equity Diversified 11.88 0.85
Tata Capital Builder Fund (G) Equity Diversified 11.32 2.37
Tata Capital Builder Fund (D) Equity Diversified 11.32 2.37
Tata Balanced Fund (G) Balanced 53.01 1.19
Tata Balanced Fund (D) Balanced 39.22 1.19
Sundaram BNP Paribas Value Plus Fund - 3 year Plan (D) Debt - Long Term 11.09 0.14
Sundaram BNP Paribas Tax Saver (OE) (G) Equity Tax Saving 28.03 1.11
Sundaram BNP Paribas Tax Saver (OE) (D) Equity Tax Saving 13.34 1.11
Sundaram BNP Paribas Select Small Cap Fund (G) Equity Diversified 10.18 1.67
Sundaram BNP Paribas Select Small Cap Fund (D) Equity Diversified 10.18 1.67
Sundaram BNP Paribas Select Midcap (G) Equity Diversified 93.30 1.12
Sundaram BNP Paribas Select Midcap (D) Equity Diversified 15.99 1.12
Sundaram BNP Paribas Select Focus (G) Equity Diversified 61.45 1.20
Sundaram BNP Paribas Select Focus (D) Equity Diversified 13.38 1.20
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (WD) Debt - Short Term 11.09 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (QD) Debt - Short Term 10.49 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (MDR) Debt - Short Term 10.66 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (HD) Debt - Short Term 10.75 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (G) Debt - Short Term 13.23 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (FDR) Debt - Short Term 10.73 0.02
Sundaram BNP Paribas Select Debt - Short Term Asset Plan (AD) Debt - Short Term 10.76 0.02
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (QD) Debt - Short Term 10.22 0.01
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (HD) Debt - Short Term 10.41 0.01
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (G) Debt - Short Term 13.13 0.01
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan (AD) Debt - Short Term 10.43 0.01
Sundaram BNP Paribas S.M.I.L.E Fund (G) Equity Diversified 18.51 1.69
Sundaram BNP Paribas S.M.I.L.E Fund (D) Equity Diversified 13.93 1.69
Sundaram BNP Paribas Rural India Fund (G) Equity Diversified 11.55 1.25
Sundaram BNP Paribas Rural India Fund (D) Equity Diversified 10.54 1.26