| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Reliance RSF - Equity |
     |
779.74 |
 |
16.03 |
-10.7 |
-22.6 |
-13.4 |
-25.3 |
-18.8 |
10.8 |
59.6 |
|
 |
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 |
 |
15.35 |
-9.3 |
-20.4 |
-15.2 |
-23.1 |
-19.6 |
33.6 |
59.7 |
|
 |
| HDFC Growth Fund (G) |
     |
1,014.17 |
 |
50.80 |
-7.9 |
-16.0 |
-4.2 |
-18.0 |
-21.0 |
15.1 |
63.5 |
|
 |
| HDFC Top 200 Fund (G) |
     |
2,346.30 |
 |
109.60 |
-8.8 |
-17.4 |
-4.9 |
-16.9 |
-21.9 |
8.3 |
57.5 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
538.81 |
 |
27.55 |
-5.6 |
-14.5 |
-7.2 |
-17.1 |
-20.6 |
12.8 |
50.6 |
|
 |
| HDFC Tax Saver (G) |
     |
1,258.66 |
 |
122.79 |
-8.4 |
-16.4 |
-3.0 |
-18.0 |
-29.9 |
-8.6 |
24.1 |
|
 |
| Franklin India Tax Shield (G) |
     |
516.70 |
 |
116.11 |
-8.6 |
-16.7 |
-7.9 |
-19.2 |
-28.6 |
-3.2 |
30.6 |
|
 |
| Principal Personal Tax Saver |
    |
416.91 |
 |
60.54 |
-12.2 |
-25.6 |
-18.4 |
-29.1 |
-36.4 |
2.4 |
30.8 |
|
 |
| Fidelity Tax Advantage (G) |
    |
959.46 |
 |
11.53 |
-8.3 |
-17.8 |
-8.3 |
-20.0 |
-28.3 |
3.4 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
88.48 |
 |
30.39 |
-1.7 |
-4.1 |
0.7 |
-1.1 |
-2.8 |
15.3 |
46.0 |
|
 |
| UTI CRTS 81(G) |
     |
391.56 |
 |
117.87 |
-2.3 |
-5.1 |
-1.1 |
-5.1 |
-5.9 |
4.2 |
13.0 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
579.17 |
 |
40.35 |
-5.4 |
-12.5 |
-6.5 |
-13.3 |
-14.2 |
14.0 |
51.5 |
|
 |
| HDFC Balanced Fund (G) |
    |
100.93 |
 |
29.66 |
-7.5 |
-14.7 |
-4.9 |
-13.1 |
-15.2 |
-1.3 |
23.2 |
|
 |
| HDFC Prudence Fund (G) |
    |
2,379.76 |
 |
106.50 |
-7.1 |
-14.1 |
-5.1 |
-16.4 |
-20.7 |
1.4 |
37.4 |
|
 |
| | |  | |  |
| 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 |
 |
14.48 |
-0.9 |
-2.9 |
1.1 |
-0.5 |
2.7 |
18.1 |
33.1 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
104.24 |
 |
14.45 |
-1.8 |
-4.4 |
-2.0 |
-2.5 |
2.1 |
16.7 |
24.4 |
|
 |
| Reliance MIP (G) |
    |
207.79 |
 |
14.50 |
-0.1 |
-2.5 |
1.9 |
2.8 |
1.9 |
8.0 |
22.9 |
|
 |
| LIC MF MIP (G) |
    |
156.69 |
 |
26.68 |
-1.7 |
-4.1 |
-0.7 |
-1.9 |
-0.9 |
14.1 |
27.8 |
|
 |
| | |  | |  |
| Money Market | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Liquid Fund (G) |
     |
4,758.13 |
 |
15.42 |
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 |
9.0 |
17.4 |
24.1 |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
1,722.48 |
 |
17.70 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.5 |
24.8 |
|
 |
| HDFC Liquid Fund (G) |
    |
722.82 |
 |
16.83 |
0.2 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.4 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,498.76 |
 |
18.38 |
0.2 |
0.8 |
2.3 |
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 |
 |
13.24 |
-- |
0.9 |
2.9 |
4.4 |
10.2 |
19.5 |
27.2 |
|
 |
| HDFC High Interest - STP (G) |
     |
254.53 |
 |
15.70 |
0.1 |
0.7 |
2.1 |
4.0 |
9.2 |
18.9 |
25.9 |
|
 |
| Tata Dynamic Bond- Plan B(G) |
     |
1,752.14 |
 |
13.76 |
0.2 |
0.8 |
2.5 |
4.8 |
9.1 |
17.2 |
23.2 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
43.83 |
 |
13.90 |
0.2 |
0.8 |
2.4 |
4.5 |
9.0 |
19.4 |
25.0 |
|
 |
| DWS Credit Opp. Cash(15D)(G) |
     |
1,069.96 |
 |
11.24 |
0.2 |
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 |
 |
29.90 |
-0.5 |
-1.1 |
1.1 |
1.7 |
7.0 |
19.6 |
26.5 |
|
 |
| Birla SL Dynamic Bond -RP (G) |
     |
839.72 |
 |
13.34 |
0.2 |
0.8 |
2.6 |
4.9 |
11.3 |
19.7 |
26.6 |
|
 |
| Templeton (I) G-Sec - LTP (G) |
     |
53.40 |
 |
19.65 |
2.5 |
3.9 |
7.5 |
8.4 |
16.0 |
21.4 |
27.7 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
89.89 |
 |
27.38 |
1.9 |
2.7 |
4.7 |
5.9 |
11.2 |
19.8 |
27.2 |
|
 |
| | |  | |  |
| 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 |