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Back: Top Performance 2090 Schemes: Enter key word of scheme: All; No. Scheme AMC NAV date NAV Wk Mth Qtr 1 Yr 3 Yrs Incptn; 1: BOI AXA Small Cap Fund - Direct Plan

Issuu is a digital publishing platform that makes it simple to publish magazines, catalogs, newspapers, books, and more online. Easily share your publications and get them in front of Issuu's CONSOLIDATED SCHEME INFORMATION DOCUMENT OF: Name/ Type of the Scheme ICICI Prudential Monthly Income Plan (Monthly Income is not assured and is subject to availability of distributable surplus) Open Ended Key Information Memorandum & Common Application Form Open Ended Equity Schemes Open Ended Income Schemes Open Ended Liquid/Money Market Schemes Open Ended Hybrid Schemes Open Ended Equity Linked Savings Scheme Continuous offer for units at NAV based prices PRODUCT LABELS NAME OF THE SCHEME ICICI Prudential Floating Rate Plan THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: Short Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Debt Scheme - Banking and PSU Fund) Aditya Birla Sun Life Mutual

LIC Housing Finance Limited LINDEINDIA INE473A01011 Linde India Limited Goldman Sachs Mutual Fund - Nifty Junior ETF KOTAKGOLD INF373I01015 Kotak Mutual Fund - Gold ETF Kotak Mutual Fund - Nifty ETF KOTAKPSUBK INF373I01023 Kotak Mutual Fund - PSU Bank Index ETF LIQUIDBEES INF732E01037 Goldman Sachs Mutual Fund - Liquidbees ETF CMF M100

* Given above are the top 5 IMAP rated funds in each category as per September 2011 ratings * Ratings reflects relative performance within sectors. Back: Top Performance 2090 Schemes: Enter key word of scheme: All; No. Scheme AMC NAV date NAV Wk Mth Qtr 1 Yr 3 Yrs Incptn; 1: BOI AXA Small Cap Fund - Direct Plan Portfolio Composition - Free download as PDF File (.pdf), Text File (.txt) or view presentation slides online. 15562101 project-rt-idfc-mutual-fundepor SBI Mutual Fund was later followed by Canbank Mutual Fund, LIC Mutual Fund, Indian Bank Mutual Fund, Bank of India Mutual Fund, GIC Mutual Fund and PNB Mutual Fund. For example, Market Index Fund - BSE Sensex Nifty Index Fund - NIFTY The difference between the return of this fund and its index Historic NAV. AMC . Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sunlife Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Credit Capital Mutu ICICI Prudential AMC offers best mutual funds to invest in equity, debt, balanced/hybrid funds, fund of funds and other funds. Invest in top performing mutual funds, today!

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Mutual Fund Portfolio Tracker - India Feel free to share / extend / mail / save / modify as you like # Fund name # Units 1 Axis Capital protection Oriented Fund - Series 1 - Growth Option 320 HDFC Index Fund - Nifty Plan HDFC Index Fund - Sensex Plan HDFC Index Fund - Sensex Plus Plan ICICI Prudential Blended Plan - Plan A - Regular Plan ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan LIC Nomura MF Index-Sensex Advantage Plan - Direct Plan LIC Nomura MF Index-Sensex Plan

Children's Gift Fund, LIC MF Multi Cap Fund, LIC MF Government Securities Fund, LIC MF Index Fund- Nifty Plan, LIC MF Index Fund- Sensex Plan, LIC MF Infrastructure Fund, LIC MF Liquid Fund, LIC MF Large & Midcap Fund, LIC MF Savings Fund, LIC MF Banking & PSU Debt Fund, LIC MF Debt Hybrid Fund, LIC MF cap Fund. 18.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. ICICI Prudential Index Fund Nifty Index Fund 23 ICICI Prudential Blended Plan - Plan B Debt Oriented Fund 44 ICICI Prudential Banking & PSU Debt Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt 45 reliance index fund - nifty plan - yearly - direct dividend plan rc1222 reliance index fund - nifty plan - direct growth plan rc1224 reliance index fund - nifty plan - half yearly - direct dividend plan rc1225 reliance index fund - nifty plan - quarterly - direct dividend plan rc1227 reliance index fund - nifty plan - growth plan - bonus option It allows you to quickly compare and see which have been the best returns, The highest rating, The lower expense ratio and much more LIC Housing Finance Limited LINDEINDIA INE473A01011 Linde India Limited Goldman Sachs Mutual Fund - Nifty Junior ETF KOTAKGOLD INF373I01015 Kotak Mutual Fund - Gold ETF Kotak Mutual Fund - Nifty ETF KOTAKPSUBK INF373I01023 Kotak Mutual Fund - PSU Bank Index ETF LIQUIDBEES INF732E01037 Goldman Sachs Mutual Fund - Liquidbees ETF CMF M100 Muito mais do que documentos. Descubra tudo o que o Scribd tem a oferecer, incluindo livros e audiolivros de grandes editoras. Iniciar teste gratuito Cancele quando quiser.

LIC MF Index-Nifty Plan NAV: Get latest NAV, Dividends, Returns, Portfolio, SIP Returns, Performance, Canara Robeco Bluechip Equity Fund Regular-Growth.

MF Returns Calculator Return Calculator. AMC LIC NOMURA MF Index Fund - Sensex Advantage Plan - Growth SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) Franklin India Index Fund - BSE Sensex Plan - Growth Franklin India Index Fund - NSE Nifty Plan - Growth Goldman Sachs CNX 500 Fund - Growth Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) HDFC Index Fund - Nifty Plan LIC MF Dhan80 CCB(I) - Plan B - Growth - Regular Plan LIC MF Dhan80 CCB(II) - Plan B - Growth - Regular Plan SUN F&C Fixed Income Securities Fund - Medium Term Plan (Plan B) - Growth - Regular Plan Tata Index Fund - Nifty Plan (B) - Growth - Regular Plan Grindlays Super Saver Income Fund Medium Term Plan B - Growth - Regular Plan Apart from past performance, It is also necessary to consider other paramaters like Standard Deviation, sharp Ratio, Tax Effiency, exit Load,Lock in Period, Eligibility, Personal Disclaimer Branches LatestNav ETFs Arbitrage Funds Structured Funds MIPs Balanced Funds Liquid Funds Ultra Short Term Funds Short Term Income Funds Gilt Funds IDFC Money Manager - Treasury Plan - Plan B - Growth IDFC Money Manager - Invest Plan - Plan B - Growth IDFC Money Manager - Treasury Plan - Plan D - Growth 06-May-2009 BOI AXA Treasury Advantage Fund - IP - Growth Baroda Pioneer Treasury Advantage Fund - IP - Growth Birla Sun Life Savings Fund - IP - Growth 15-Apr-2003

HDFC Index Fund - Nifty Plan HDFC Index Fund - Sensex Plan HDFC Index Fund - Sensex Plus Plan ICICI Prudential Blended Plan - Plan A - Regular Plan ICICI Prudential Blended Plan - Plan B - Option I - Regular Plan LIC Nomura MF Index-Sensex Advantage Plan - Direct Plan LIC Nomura MF Index-Sensex Plan Mutual Fund Portfolio Tracker - India Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail / save / modify as LIC MF Multi Cap Fund - Direct Plan - Growth Tata Mid Cap Growth Fund - Direct Plan - Dividend Nippon India Index Fund - Nifty Plan - Dividend-Quarterly - Regular Plan Essel Large Cap Equity Fund - Direct Plan - Dividend Templeton Quarterly Interval Plan - Plan B - Institutional Plan - Growth - Regular Plan DSP BlackRock Fixed Maturity IDFC G-Sec Fund - IP - PF Plan - Plan B -Qty Dividend AZ072 IDFC G-Sec Fund - IP- PF Plan - Plan B - Growth ZA160 LIC MF Exchange Traded Fund - Nifty 100 LC217 LIC MF G Sec Fund - Dir - Dividend LC218 LIC MF G Sec Fund - Dir - Growth LC039 Quantum Index Fund - Growth QU005 Quantum Liquid Fund - Dly Dividend QU003 Quantum Liquid Fund IDFC G-Sec Fund - IP - PF Plan - Plan B -Qty Dividend AZ072 IDFC G-Sec Fund - IP- PF Plan - Plan B - Growth ZA160 LIC Nomura MF Savings Plus Fund - Dir - Mthly Dividend LC259 LIC Nomura MF Savings Plus Fund - Dir - Wkly Dividend Quantum Index Fund - Growth QU005 Quantum Liquid Fund - Dly Dividend QU003 Quantum Liquid Fund - Growth reliance index fund - nifty plan - half yearly - direct dividend plan rc1225 inf204k01h44 reliance index fund - nifty plan - quarterly - direct dividend plan rc1227 inf204k01h69 reliance index fund - nifty plan - growth plan - bonus option rc785 inf204k01if0 reliance index fund - nifty plan - yearly - dividend plan rc788 inf204k01ii4 rc784 Clone via HTTPS Clone with Git or checkout with SVN using the repository's web address.