| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Reliance RSF - Equity |
     |
733.55 |
 |
14.53 |
-11.2 |
-27.5 |
-22.3 |
-34.1 |
-31.8 |
1.6 |
44.6 |
|
 |
ICICI Pru Infrastructure (G)  |
     |
3,717.74 |
 |
17.99 |
-11.2 |
-25.8 |
-21.0 |
-33.1 |
-36.9 |
10.3 |
70.5 |
|
 |
| IDFC Premier Equity (G) |
     |
788.75 |
 |
13.80 |
-11.1 |
-27.2 |
-23.9 |
-32.6 |
-32.4 |
21.5 |
43.1 |
|
 |
| HDFC Growth Fund (G) |
     |
1,014.17 |
 |
46.06 |
-9.8 |
-21.1 |
-14.0 |
-26.5 |
-32.6 |
5.1 |
47.7 |
|
 |
| HDFC Top 200 Fund (G) |
     |
2,346.30 |
 |
98.23 |
-11.6 |
-23.6 |
-15.2 |
-26.4 |
-34.0 |
-2.5 |
40.0 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
538.81 |
 |
26.15 |
-5.9 |
-16.4 |
-13.1 |
-22.7 |
-31.2 |
8.2 |
44.4 |
|
 |
| HDFC Tax Saver (G) |
     |
1,258.66 |
 |
109.50 |
-12.4 |
-23.2 |
-14.4 |
-27.6 |
-40.5 |
-18.5 |
9.8 |
|
 |
| Franklin India Tax Shield (G) |
     |
476.72 |
 |
105.06 |
-10.6 |
-22.3 |
-17.6 |
-28.2 |
-39.6 |
-12.0 |
18.2 |
|
 |
| Principal Personal Tax Saver |
    |
416.91 |
 |
54.28 |
-11.6 |
-31.1 |
-27.4 |
-37.6 |
-44.4 |
-7.1 |
17.5 |
|
 |
| Fidelity Tax Advantage (G) |
    |
959.46 |
 |
10.51 |
-9.6 |
-22.7 |
-17.5 |
-28.1 |
-38.3 |
-5.5 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
88.48 |
 |
29.84 |
-2.1 |
-5.4 |
-1.3 |
-3.4 |
-6.7 |
13.1 |
43.4 |
|
 |
| UTI CRTS 81(G) |
     |
391.56 |
 |
115.08 |
-2.7 |
-6.7 |
-3.8 |
-7.9 |
-10.0 |
1.7 |
10.4 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
525.96 |
 |
37.85 |
-7.1 |
-16.4 |
-12.7 |
-19.8 |
-23.5 |
7.2 |
41.9 |
|
 |
| HDFC Balanced Fund (G) |
    |
100.93 |
 |
27.49 |
-8.1 |
-19.5 |
-12.2 |
-20.2 |
-24.0 |
-8.4 |
14.0 |
|
 |
| HDFC Prudence Fund (G) |
    |
2,379.76 |
 |
97.28 |
-9.7 |
-20.1 |
-13.4 |
-24.3 |
-30.0 |
-6.9 |
25.2 |
|
 |
| | |  | |  |
| Monthly Income Plan | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Birla SL MIP II-Savings 5 (G) |
     |
2,538.02 |
 |
14.06 |
-0.1 |
0.4 |
7.1 |
9.4 |
14.7 |
24.0 |
31.3 |
|
 |
| LIC MF Floater MIP-Plan A (G) |
     |
61.78 |
 |
14.29 |
-1.3 |
-3.6 |
-0.5 |
-2.1 |
-0.8 |
16.8 |
31.2 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
104.24 |
 |
14.13 |
-2.4 |
-6.0 |
-4.3 |
-5.0 |
-0.8 |
14.3 |
21.7 |
|
 |
| Reliance MIP (G) |
    |
207.79 |
 |
14.36 |
-1.2 |
-2.8 |
0.7 |
2.2 |
-0.6 |
7.1 |
21.9 |
|
 |
| LIC MF MIP (G) |
    |
156.69 |
 |
26.24 |
-1.6 |
-5.0 |
-2.6 |
-4.0 |
-4.6 |
12.2 |
25.6 |
|
 |
| | |  | |  |
| Money Market | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Liquid Fund (G) |
     |
4,758.13 |
 |
15.43 |
0.2 |
0.8 |
2.4 |
4.6 |
9.1 |
17.6 |
25.5 |
|
 |
| ING Treasury Mgmt Fund (G) |
     |
137.04 |
 |
13.12 |
0.2 |
0.8 |
2.4 |
4.6 |
9.0 |
17.5 |
24.2 |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
1,722.48 |
 |
17.71 |
0.1 |
0.8 |
2.3 |
4.5 |
8.8 |
17.5 |
24.9 |
|
 |
| HDFC Liquid Fund (G) |
    |
722.82 |
 |
16.84 |
0.1 |
0.7 |
2.3 |
4.4 |
8.7 |
17.3 |
24.5 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,498.76 |
 |
18.39 |
0.1 |
0.8 |
2.3 |
4.3 |
8.6 |
17.3 |
24.5 |
|
 |
| | |  | |  |
| 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 |
 |
13.19 |
-0.4 |
0.4 |
2.6 |
3.9 |
9.6 |
19.0 |
26.7 |
|
 |
| HDFC High Interest - STP (G) |
     |
254.53 |
 |
15.70 |
-0.1 |
0.6 |
2.0 |
3.9 |
9.0 |
18.8 |
25.9 |
|
 |
| Tata Dynamic Bond- Plan B(G) |
     |
1,752.14 |
 |
13.77 |
0.1 |
0.8 |
2.5 |
4.8 |
9.1 |
17.3 |
23.3 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
43.83 |
 |
13.92 |
0.1 |
0.8 |
2.4 |
4.6 |
9.0 |
19.4 |
25.0 |
|
 |
| DWS Credit Opp. Cash(15D)(G) |
     |
1,069.96 |
 |
11.24 |
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 |
 |
14.94 |
3.2 |
8.3 |
17.0 |
16.5 |
20.7 |
29.2 |
39.5 |
|
 |
| Birla SL Income Fund (G) |
     |
146.74 |
 |
30.01 |
-0.2 |
-1.4 |
1.4 |
2.2 |
7.3 |
20.0 |
26.9 |
|
 |
| Birla SL Dynamic Bond -RP (G) |
     |
1,120.38 |
 |
13.34 |
-0.1 |
0.7 |
2.5 |
4.8 |
11.2 |
19.7 |
26.5 |
|
 |
| Templeton (I) G-Sec - LTP (G) |
     |
53.40 |
 |
19.65 |
0.2 |
3.9 |
7.4 |
8.7 |
15.7 |
21.3 |
27.6 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
85.48 |
 |
28.24 |
2.8 |
3.8 |
8.0 |
9.2 |
14.6 |
23.3 |
31.1 |
|
 |
| | |  | |  |
| 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 |
 |
13.73 |
0.2 |
0.9 |
2.5 |
4.9 |
|