| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Reliance RSF - Equity |
     |
779.74 |
 |
17.36 |
-1.3 |
-15.8 |
-5.9 |
-18.8 |
-14.4 |
22.9 |
72.8 |
|
 |
ICICI Pru Infrastructure (G)  |
     |
3,717.74 |
 |
21.54 |
-1.1 |
-14.4 |
-4.0 |
-17.2 |
-20.6 |
34.3 |
96.7 |
|
 |
| IDFC Premier Equity (G) |
     |
788.75 |
 |
16.49 |
-0.9 |
-14.0 |
-8.2 |
-15.3 |
-17.2 |
46.1 |
64.9 |
|
 |
| HDFC Growth Fund (G) |
     |
1,024.64 |
 |
53.76 |
0.7 |
-10.6 |
1.4 |
-11.6 |
-17.8 |
25.5 |
68.7 |
|
 |
| HDFC Top 200 Fund (G) |
     |
2,440.85 |
 |
116.81 |
0.6 |
-11.8 |
1.6 |
-9.8 |
-18.6 |
17.8 |
63.6 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
538.81 |
 |
28.67 |
-0.3 |
-10.7 |
-3.7 |
-12.7 |
-21.1 |
21.6 |
55.4 |
|
 |
| HDFC Tax Saver (G) |
     |
1,336.48 |
 |
131.06 |
0.9 |
-10.3 |
4.5 |
-10.9 |
-26.2 |
0.3 |
29.1 |
|
 |
| Franklin India Tax Shield (G) |
     |
516.70 |
 |
123.61 |
1.0 |
-11.6 |
-2.0 |
-12.6 |
-25.5 |
5.5 |
34.4 |
|
 |
| Principal Personal Tax Saver |
    |
416.91 |
 |
65.92 |
-2.4 |
-19.3 |
-10.6 |
-21.4 |
-32.1 |
15.6 |
36.6 |
|
 |
| Fidelity Tax Advantage (G) |
    |
959.46 |
 |
12.22 |
0.1 |
-12.8 |
-2.5 |
-13.6 |
-25.5 |
11.2 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
88.48 |
 |
30.80 |
0.3 |
-2.6 |
2.5 |
0.5 |
-1.9 |
17.1 |
48.1 |
|
 |
| UTI CRTS 81(G) |
     |
391.56 |
 |
119.80 |
0.1 |
-3.5 |
0.8 |
-3.2 |
-4.9 |
5.9 |
14.3 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
579.17 |
 |
42.05 |
-- |
-8.8 |
-2.6 |
-9.0 |
-13.9 |
20.6 |
54.0 |
|
 |
| HDFC Balanced Fund (G) |
    |
107.22 |
 |
31.29 |
-0.6 |
-9.8 |
0.1 |
-7.2 |
-11.7 |
5.6 |
26.8 |
|
 |
| HDFC Prudence Fund (G) |
    |
2,538.99 |
 |
112.30 |
0.2 |
-9.0 |
1.0 |
-10.7 |
-18.1 |
9.9 |
41.8 |
|
 |
| | |  | |  |
| Monthly Income Plan | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Birla SL MIP II-Savings 5 (G) |
     |
2,066.99 |
 |
14.06 |
-- |
0.7 |
7.2 |
9.6 |
14.9 |
24.1 |
31.3 |
|
 |
| LIC MF Floater MIP-Plan A (G) |
     |
61.78 |
 |
14.58 |
0.3 |
-1.9 |
2.2 |
0.4 |
2.2 |
19.5 |
33.0 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
104.24 |
 |
14.62 |
-0.4 |
-3.3 |
-1.0 |
-0.8 |
3.0 |
18.5 |
25.3 |
|
 |
| Reliance MIP (G) |
    |
207.79 |
 |
14.53 |
1.1 |
-2.0 |
2.4 |
3.0 |
2.1 |
9.2 |
22.6 |
|
 |
| LIC MF MIP (G) |
    |
156.69 |
 |
26.97 |
-- |
-2.9 |
0.7 |
-0.5 |
-0.7 |
15.8 |
28.4 |
|
 |
| | |  | |  |
| Money Market | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Liquid Fund (G) |
     |
4,758.13 |
 |
15.41 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.6 |
25.4 |
|
 |
| ING Treasury Mgmt Fund (G) |
     |
137.04 |
 |
13.10 |
0.2 |
0.8 |
2.4 |
4.7 |
8.9 |
17.5 |
24.1 |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
2,747.60 |
 |
17.69 |
0.2 |
0.7 |
2.3 |
4.5 |
8.8 |
17.4 |
24.8 |
|
 |
| HDFC Liquid Fund (G) |
    |
798.16 |
 |
16.82 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.4 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,634.17 |
 |
18.36 |
0.1 |
0.7 |
2.2 |
4.3 |
8.5 |
17.3 |
24.4 |
|
 |
| | |  | |  |
| Debt - Short Term | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| ABN Amro Flexi Debt - RP (G) |
     |
56.66 |
 |
13.25 |
0.2 |
1.2 |
3.0 |
4.5 |
10.3 |
19.5 |
27.3 |
|
 |
| HDFC High Interest - STP (G) |
     |
269.16 |
 |
15.69 |
0.1 |
0.8 |
2.2 |
4.0 |
9.3 |
18.9 |
26.0 |
|
 |
| Tata Dynamic Bond- Plan B(G) |
     |
1,752.14 |
 |
13.75 |
0.1 |
0.8 |
2.5 |
4.8 |
9.0 |
17.2 |
23.3 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
43.83 |
 |
13.89 |
0.1 |
0.8 |
2.4 |
4.5 |
9.0 |
19.4 |
24.9 |
|
 |
| DWS Credit Opp. Cash(15D)(G) |
     |
1,069.96 |
 |
11.22 |
0.1 |
0.8 |
2.5 |
4.7 |
9.4 |
-- |
-- |
|
 |
| | |  | |  |
| Debt - Long Term | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
ICICI Pru Gilt Inv Plan - PF  |
     |
49.35 |
 |
14.17 |
2.6 |
4.6 |
10.6 |
10.5 |
14.7 |
22.7 |
32.7 |
|
 |
| Birla SL Income Fund (G) |
     |
180.48 |
 |
30.09 |
0.3 |
-0.4 |
1.7 |
2.4 |
7.8 |
20.6 |
27.4 |
|
 |
| Birla SL Dynamic Bond -RP (G) |
     |
839.72 |
 |
13.33 |
0.1 |
0.8 |
2.6 |
5.0 |
11.3 |
19.7 |
26.5 |
|
 |
| Templeton (I) G-Sec - LTP (G) |
     |
53.40 |
 |
19.36 |
2.1 |
2.5 |
5.9 |
6.9 |
14.1 |
19.6 |
25.8 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
89.89 |
 |
27.03 |
0.7 |
1.5 |
3.4 |
4.4 |
9.9 |
18.8 |
25.7 |
|
 |
| | |  | |  |
| Debt - Floating Rate | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Floating Rate Fund (G) |
     |
1,627.40 |
 |
13.71 |
0.2 |
0.8 |
2.5 |
4.8 |
9.8 |
|