| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Reliance RSF - Equity |
     |
779.74 |
 |
16.36 |
-8.5 |
-21.0 |
-12.0 |
-24.0 |
-17.2 |
13.1 |
62.9 |
|
 |
ICICI Pru Infrastructure (G)  |
     |
3,717.74 |
 |
20.25 |
-8.7 |
-19.7 |
-10.1 |
-23.8 |
-23.2 |
22.4 |
91.0 |
|
 |
| IDFC Premier Equity (G) |
     |
788.75 |
 |
15.51 |
-7.3 |
-19.5 |
-14.9 |
-21.6 |
-18.7 |
35.0 |
60.1 |
|
 |
| HDFC Growth Fund (G) |
     |
1,024.64 |
 |
51.09 |
-6.3 |
-15.5 |
-4.5 |
-17.8 |
-20.6 |
15.8 |
63.6 |
|
 |
| HDFC Top 200 Fund (G) |
     |
2,440.85 |
 |
111.10 |
-6.4 |
-16.3 |
-4.4 |
-16.3 |
-20.9 |
9.7 |
59.1 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
538.81 |
 |
27.79 |
-4.0 |
-13.7 |
-7.5 |
-16.4 |
-19.9 |
13.8 |
51.2 |
|
 |
| HDFC Tax Saver (G) |
     |
1,336.48 |
 |
124.96 |
-5.8 |
-14.9 |
-1.6 |
-17.0 |
-28.6 |
-7.0 |
25.4 |
|
 |
| Franklin India Tax Shield (G) |
     |
516.70 |
 |
117.47 |
-6.5 |
-15.7 |
-7.7 |
-18.5 |
-27.8 |
-2.1 |
31.2 |
|
 |
| Principal Personal Tax Saver |
    |
416.91 |
 |
61.38 |
-10.0 |
-24.6 |
-17.4 |
-28.0 |
-35.5 |
3.8 |
31.1 |
|
 |
| Fidelity Tax Advantage (G) |
    |
959.46 |
 |
11.63 |
-6.3 |
-17.1 |
-8.1 |
-19.5 |
-27.7 |
4.2 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
88.48 |
 |
30.48 |
-1.2 |
-3.8 |
1.1 |
-0.9 |
-2.5 |
15.6 |
46.4 |
|
 |
| UTI CRTS 81(G) |
     |
391.56 |
 |
118.23 |
-1.8 |
-4.9 |
-1.0 |
-4.9 |
-5.6 |
4.5 |
13.4 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
579.17 |
 |
40.74 |
-3.8 |
-11.7 |
-6.2 |
-12.8 |
-13.4 |
15.0 |
52.0 |
|
 |
| HDFC Balanced Fund (G) |
    |
107.22 |
 |
29.92 |
-6.0 |
-13.9 |
-4.8 |
-12.5 |
-14.5 |
-0.5 |
23.3 |
|
 |
| HDFC Prudence Fund (G) |
    |
2,538.99 |
 |
107.75 |
-5.6 |
-13.1 |
-4.1 |
-15.6 |
-19.8 |
2.6 |
38.2 |
|
 |
| | |  | |  |
| 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 |
 |
14.08 |
0.1 |
0.7 |
7.3 |
9.7 |
14.9 |
24.1 |
31.6 |
|
 |
| LIC MF Floater MIP-Plan A (G) |
     |
61.78 |
 |
14.47 |
-0.7 |
-2.9 |
1.2 |
-0.6 |
2.6 |
18.1 |
32.9 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
104.24 |
 |
14.48 |
-1.6 |
-4.2 |
-2.0 |
-2.0 |
2.4 |
16.9 |
24.7 |
|
 |
| Reliance MIP (G) |
    |
207.79 |
 |
14.53 |
0.1 |
-2.3 |
2.1 |
2.8 |
2.1 |
8.2 |
23.2 |
|
 |
| LIC MF MIP (G) |
    |
156.69 |
 |
26.67 |
-1.6 |
-4.2 |
-0.7 |
-2.0 |
-0.9 |
14.1 |
27.7 |
|
 |
| | |  | |  |
| 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 |
17.5 |
25.4 |
|
 |
| ING Treasury Mgmt Fund (G) |
     |
137.04 |
 |
13.10 |
0.2 |
0.8 |
2.4 |
4.7 |
9.0 |
17.4 |
24.1 |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
2,747.60 |
 |
17.70 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.4 |
24.8 |
|
 |
| HDFC Liquid Fund (G) |
    |
798.16 |
 |
16.83 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.4 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,634.17 |
 |
18.37 |
0.2 |
0.7 |
2.3 |
4.3 |
8.5 |
17.2 |
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 |
0.1 |
1.0 |
3.0 |
4.4 |
10.2 |
19.6 |
27.3 |
|
 |
| HDFC High Interest - STP (G) |
     |
269.16 |
 |
15.71 |
0.2 |
0.7 |
2.2 |
4.0 |
9.2 |
19.0 |
26.1 |
|
 |
| Tata Dynamic Bond- Plan B(G) |
     |
1,752.14 |
 |
13.76 |
0.1 |
0.8 |
2.5 |
4.8 |
9.0 |
17.2 |
23.2 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
43.83 |
 |
13.90 |
0.2 |
0.8 |
2.4 |
4.5 |
9.0 |
19.3 |
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 |
 |
14.47 |
4.2 |
6.2 |
12.9 |
13.2 |
17.2 |
25.4 |
35.4 |
|
 |
| Birla SL Income Fund (G) |
     |
180.48 |
 |
30.09 |
0.1 |
-0.5 |
1.7 |
2.3 |
7.7 |
20.4 |
27.3 |
|
 |
| Birla SL Dynamic Bond -RP (G) |
     |
839.72 |
 |
13.34 |
0.2 |
0.9 |
2.6 |
5.0 |
11.3 |
19.8 |
26.7 |
|
 |
| Templeton (I) G-Sec - LTP (G) |
     |
53.40 |
 |
19.61 |
2.3 |
3.7 |
7.3 |
8.3 |
15.7 |
21.2 |
27.4 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
89.89 |
 |
27.49 |
2.4 |
3.1 |
5.1 |
6.3 |
11.6 |
20.2 |
27.7 |
|
 |
| | |  | |  |
| 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 < |