| Equity Diversified | | Asset Size
(Rs. cr.) |  | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| Reliance RSF - Equity |
 |
692.03 |
|
23.39 |
2.2 |
3.9 |
-9.5 |
-2.2 |
46.5 |
77.2 |
-- |
 |
 |
ICICI Pru Infrastructure (G)  |
|
4,682.85 |
|
28.57 |
2.3 |
4.5 |
-5.5 |
-12.1 |
42.0 |
80.1 |
-- |
|
|
| StanChart Premier Equity (G) |
|
582.63 |
|
21.30 |
0.4 |
2.2 |
-8.6 |
-11.0 |
39.7 |
59.2 |
-- |
|
|
| DSP-ML India T.I.G.E.R -RP (G) |
|
3,880.59 |
|
43.81 |
2.4 |
5.0 |
-11.6 |
-21.6 |
23.6 |
52.8 |
202.0 |
|
|
| Tata Infrastructure Fund (G) |
|
2,646.58 |
|
33.58 |
1.6 |
4.6 |
-8.4 |
-20.2 |
36.5 |
56.4 |
200.3 |
|
|
| | | | | |
| Equity Tax Saving | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| Principal Personal Tax Saver |
|
407.38 |
|
93.17 |
0.8 |
4.6 |
-10.1 |
-15.9 |
24.3 |
42.9 |
148.1 |
|
|
| ICICI Pru Tax Plan (G) |
|
891.95 |
|
102.97 |
1.2 |
4.4 |
-2.1 |
-9.0 |
12.9 |
6.9 |
99.2 |
|
|
| DWS Tax Saving Fund (G) |
|
68.67 |
|
14.29 |
2.0 |
5.2 |
-5.1 |
-14.6 |
34.7 |
28.2 |
-- |
|
|
| SBI Magnum Tax Gain (G) |
|
3,561.99 |
|
53.67 |
1.7 |
3.6 |
-9.1 |
-16.0 |
17.5 |
40.3 |
158.2 |
|
|
| DSP-MLTax Saver Fund (G) |
|
505.49 |
|
13.89 |
2.3 |
4.6 |
-7.2 |
-11.9 |
29.9 |
-- |
-- |
|
|
| | | | | |
| Balanced | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| DSP-ML Balanced Fund (G) |
|
542.10 |
|
49.79 |
1.1 |
3.4 |
-1.6 |
-7.1 |
21.1 |
42.1 |
123.5 |
|
|
| ICICI Pru CCP - Gift Plan |
|
142.04 |
|
49.40 |
-0.4 |
3.2 |
-6.3 |
-11.7 |
18.3 |
28.3 |
105.1 |
|
|
| HDFC Prudence Fund (G) |
|
2,790.31 |
|
132.60 |
0.6 |
2.2 |
-7.3 |
-13.1 |
12.1 |
36.8 |
108.5 |
|
|
| Birla Balance (G) |
|
108.70 |
|
31.98 |
1.3 |
3.3 |
-0.4 |
-6.0 |
12.5 |
26.7 |
80.9 |
|
|
| Kotak Balance |
|
75.87 |
|
22.90 |
1.3 |
3.8 |
-6.6 |
-11.5 |
20.8 |
25.8 |
112.2 |
|
|
| | | | | |
| Monthly Income Plan | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| Principal MIP - MIP Plus (G) |
|
87.88 |
|
15.20 |
0.3 |
1.6 |
-0.5 |
0.7 |
17.6 |
24.0 |
40.1 |
|
|
| Principal MIP (G) |
|
90.18 |
|
17.69 |
0.3 |
1.5 |
0.1 |
2.5 |
15.1 |
20.5 |
31.4 |
|
|
| LIC MF Floater MIP-Plan A (G) |
|
62.22 |
|
14.78 |
0.1 |
0.9 |
-0.5 |
-0.8 |
14.4 |
21.8 |
42.1 |
|
|
| Birla MIP II - Savings 5 (G) |
|
2,022.94 |
|
12.97 |
0.1 |
0.8 |
2.3 |
4.8 |
10.2 |
17.4 |
24.4 |
|
|
| HSBC MIP - Savings Plan (G) |
|
137.90 |
|
15.35 |
0.6 |
1.4 |
-- |
0.7 |
13.2 |
23.4 |
42.5 |
|
|
| | | | | |
| Money Market | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| LIC MF Liquid Fund (G) |
|
5,994.39 |
|
14.87 |
0.1 |
0.7 |
2.0 |
4.2 |
8.0 |
16.4 |
23.6 |
|
|
| HDFC Cash Mgmt. Fund - SP (G) |
|
3,763.86 |
|
17.08 |
0.1 |
0.6 |
2.0 |
4.1 |
8.0 |
16.4 |
23.1 |
|
|
| HDFC CMF - Savings Plus RP (G) |
|
2,904.96 |
|
17.76 |
0.1 |
0.6 |
1.9 |
4.0 |
8.1 |
16.4 |
22.9 |
|
|
| HDFC Liquid Fund (G) |
|
615.09 |
|
16.25 |
0.1 |
0.6 |
2.0 |
4.1 |
7.9 |
16.1 |
22.7 |
|
|
| Birla Cash Plus - Retail (G) |
|
340.23 |
|
21.98 |
0.1 |
0.6 |
2.0 |
4.1 |
7.9 |
15.8 |
22.3 |
|
|
| | | | | |
| Debt - Short Term | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| ABN Amro Flexi Debt - RP (G) |
|
509.05 |
|
12.79 |
0.2 |
0.7 |
2.2 |
5.3 |
8.7 |
19.3 |
25.5 |
|
|
| ING Short Term Income (G) |
|
348.49 |
|
14.75 |
0.1 |
0.9 |
2.1 |
4.4 |
10.0 |
18.5 |
25.2 |
|
|
| HDFC High Interest - STP (G) |
|
199.35 |
|
15.25 |
0.1 |
0.8 |
2.2 |
4.8 |
10.5 |
18.7 |
25.1 |
|
|
| Reliance Short Term Fund (G) |
|
814.25 |
|
14.53 |
0.1 |
0.7 |
2.0 |
4.4 |
9.9 |
18.6 |
25.3 |
|
|
| UTI Childrens Career Bond (G) |
|
24.28 |
|
12.20 |
1.8 |
3.6 |
2.9 |
4.6 |
8.5 |
14.2 |
20.7 |
|
|
| | | | | |
| Debt - Long Term | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | | | | |
| Birla Income Fund (G) |
|
273.83 |
|
29.71 |
0.1 |
1.2 |
-0.4 |
5.0 |
12.9 |
22.7 |
28.2 |
|
|
| Birla Income Plus - Retail (G) |
|
1,070.77 |
|
34.91 |
-- |
1.2 |
-0.6 |
4.8 |
14.2 |
19.7 |
24.6 |
|
|
| Birla Dynamic Bond - RP (G) |
|
81.44 |
|
12.85 |
0.1 |
0.8 |
2.4 |
6.3 |
10.8 |
18.7 |
24.5 |
|
|
| Birla Gilt Plus (Reg Plan) (G) |
|
136.58 |
|
26.05 |
-- |
0.8 |
-2.7 |
4.5 |
10.1 |
18.4 |
24.5 |
|
|
| Grindlays SSIF (G) |
|
69.82 |
|
18.96 |
0.1 |
1.0 |
1.9 |
5.3 |
11.7 |
17.4 |
21.1 |
|
|
| | | | | |
| Debt - Floating Rate | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) |
Offline
