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Equity Balanced Debt Liquid Fund of Funds MIP ELSS
Fund NAV
 Nav Date Rating Percentage Return Action
3
Months		 1 Yr 3 Yr Buy Now SIP
IDFC Premier Equity Plan A-G 33.85 1-Sep-10 22.33 51.52 24.73 Buy Now Start SIP Now
ICICI Pru Discovery-G 48.59 1-Sep-10 11.73 42.87 20.75 Buy Now Start SIP Now
HDFC Top 200-G 207.33 1-Sep-10 13.95 31.93 18.00 Buy Now Start SIP Now
Sundaram BNP Paribas Select M 156.43 1-Sep-10 18.23 39.34 16.14 Buy Now Start SIP Now
Reliance Growth-G 483.92 1-Sep-10 11.15 33.54 15.78 Buy Now Start SIP Now
DSPBR Top 100 Eqt Reg-G 97.52 1-Sep-10 9.57 22.84 13.85 Buy Now Start SIP Now
BSL Mid Cap A-G 116.01 1-Sep-10 13.11 33.73 13.54 Buy Now Start SIP Now
BSL Frontline Eqt A-G 87.10 1-Sep-10 11.42 26.88 13.52 Buy Now Start SIP Now
Fidelity Equity-G 35.03 1-Sep-10 12.67 36.88 12.59 Buy Now Start SIP Now
ICICI Pru Dynamic-G 102.79 1-Sep-10 8.53 32.15 12.48 Buy Now Start SIP Now
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"DWS Hybrid Fixed Term Fund- Series 1, FMP closes on September 6, 2010"
"Reliance Small Cap Fund, open ended equity scheme, NFO closes on September 9th, 2010"
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