| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| DWS Inv Opp. Fund (G) |
     |
126.14 |
 |
29.72 |
3.9 |
-3.6 |
-16.3 |
-23.8 |
4.1 |
71.6 |
122.6 |
|
 |
| IDFC Premier Equity (G) |
     |
728.97 |
 |
18.50 |
4.1 |
-1.9 |
-14.1 |
-23.4 |
4.9 |
96.0 |
-- |
|
 |
ICICI Pru Infrastructure (G)  |
     |
3,794.06 |
 |
24.23 |
3.9 |
2.1 |
-16.2 |
-20.8 |
5.4 |
87.1 |
142.3 |
|
 |
| Sundaram Select Focus - RP (G) |
     |
847.60 |
 |
71.78 |
2.7 |
-0.2 |
-12.5 |
-20.1 |
3.2 |
56.8 |
128.4 |
|
 |
| Reliance RSF - Equity |
     |
632.26 |
 |
19.55 |
4.3 |
-0.1 |
-16.4 |
-27.9 |
6.5 |
74.1 |
94.8 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
471.88 |
 |
31.20 |
2.6 |
0.5 |
-12.4 |
-22.2 |
1.3 |
56.1 |
98.3 |
|
 |
| Principal Personal Tax Saver |
     |
403.67 |
 |
76.94 |
4.8 |
-1.9 |
-17.9 |
-29.2 |
-13.1 |
59.4 |
81.7 |
|
 |
| Fidelity Tax Advantage (G) |
    |
956.28 |
 |
13.27 |
3.2 |
-0.8 |
-14.6 |
-22.2 |
-11.7 |
42.5 |
-- |
|
 |
| HDFC Long Term Advantage (G) |
    |
674.14 |
 |
88.11 |
3.4 |
-1.4 |
-13.6 |
-22.9 |
-15.0 |
22.2 |
50.9 |
|
 |
| DWS Tax Saving Fund (G) |
    |
57.90 |
 |
11.56 |
4.1 |
-3.7 |
-17.6 |
-26.4 |
-6.3 |
34.4 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
85.11 |
 |
30.85 |
1.5 |
1.3 |
-1.8 |
-4.4 |
4.6 |
19.7 |
71.7 |
|
 |
| UTI CRTS 81(G) |
     |
380.42 |
 |
121.66 |
1.3 |
0.6 |
-4.5 |
-7.4 |
2.6 |
10.3 |
18.0 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
532.58 |
 |
44.84 |
2.7 |
-0.1 |
-9.8 |
-13.4 |
0.6 |
44.1 |
83.8 |
|
 |
| FT India Balanced Fund (G) |
    |
255.32 |
 |
35.08 |
2.9 |
-0.4 |
-12.5 |
-17.8 |
-7.5 |
34.1 |
65.5 |
|
 |
| UTI Childrens Career Balanced |
    |
2,369.05 |
 |
13.89 |
1.4 |
-1.1 |
-7.4 |
-9.9 |
-3.8 |
13.8 |
33.8 |
|
 |
| | |  | |  |
| Monthly Income Plan | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Birla SL MIP II-Savings 5 (G) |
     |
8.77 |
 |
13.18 |
0.1 |
0.6 |
2.1 |
4.5 |
9.6 |
18.8 |
24.8 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
99.53 |
 |
14.93 |
0.8 |
0.4 |
-1.4 |
-2.9 |
10.3 |
26.1 |
32.7 |
|
 |
| LIC MF Floater MIP-Plan A (G) |
     |
62.32 |
 |
14.59 |
1.2 |
1.6 |
-1.5 |
-1.7 |
6.7 |
25.3 |
36.9 |
|
 |
| Principal MIP (G) |
    |
91.20 |
 |
17.33 |
0.7 |
-- |
-1.5 |
-2.2 |
8.6 |
21.5 |
25.6 |
|
 |
| LIC MF MIP (G) |
    |
165.98 |
 |
27.25 |
0.9 |
1.1 |
-2.0 |
-2.4 |
4.9 |
21.4 |
35.1 |
|
 |
| | |  | |  |
| Money Market | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Liquid Fund (G) |
     |
5,281.48 |
 |
15.13 |
0.2 |
0.7 |
2.2 |
4.3 |
8.5 |
17.0 |
24.5 |
|
 |
| LIC MF Liquid Plus Fund (G) |
     |
4,442.57 |
 |
11.02 |
0.1 |
0.7 |
2.2 |
4.4 |
9.0 |
-- |
-- |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
     |
2,255.92 |
 |
17.37 |
0.1 |
0.7 |
2.1 |
4.2 |
8.4 |
16.8 |
23.8 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,568.32 |
 |
18.04 |
0.1 |
0.7 |
2.0 |
4.0 |
8.2 |
16.8 |
23.5 |
|
 |
| HDFC Liquid Fund (G) |
    |
754.36 |
 |
16.52 |
0.1 |
0.7 |
2.1 |
4.2 |
8.3 |
16.7 |
23.5 |
|
 |
| | |  | |  |
| Debt - Short Term | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| ABN Amro Flexi Debt - RP (G) |
     |
70.11 |
 |
12.91 |
0.1 |
0.8 |
1.4 |
3.7 |
8.1 |
18.8 |
23.9 |
|
 |
| HDFC High Interest - STP (G) |
     |
350.26 |
 |
15.44 |
0.1 |
0.7 |
1.8 |
3.8 |
9.4 |
18.7 |
25.2 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
33.18 |
 |
13.64 |
0.1 |
0.7 |
2.1 |
4.2 |
10.7 |
18.4 |
23.3 |
|
 |
| Birla SL Short Term Plan (G) |
     |
273.94 |
 |
15.04 |
0.1 |
0.7 |
2.0 |
3.6 |
8.0 |
18.7 |
25.2 |
|
 |
| ING Short Term Income (G) |
    |
95.28 |
 |
14.95 |
0.1 |
0.7 |
1.9 |
3.5 |
8.7 |
18.4 |
25.1 |
|
 |
| | |  | |  |
| Debt - Long Term | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Birla SL Income Fund (G) |
     |
246.04 |
 |
29.67 |
-- |
0.2 |
0.8 |
-1.2 |
7.8 |
21.1 |
26.2 |
|
 |
| Birla SL Income Plus -B RP (G) |
     |
646.12 |
 |
34.79 |
0.1 |
0.5 |
0.7 |
-1.6 |
7.4 |
18.2 |
22.9 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
98.18 |
 |
26.29 |
-- |
0.7 |
1.5 |
-2.4 |
8.0 |
19.2 |
22.6 |
|
 |
| Can Robeco Gilt PGS (G) |
     |
13.74 |
 |
20.76 |
-- |
-- |
1.5 |
2.6 |
8.5 |
15.8 |
19.1 |
|
 |
ICICI Pru Flexible Income (G)  |
     |
10,000.00 |
 |
15.35 |
0.1 |
0.7 |
2.1 |
4.3 |
8.8 |
17.6 |
23.7 |
|
 |
| | |  | |  |
| Debt - Floating Rate | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Floating Rate Fund (G) |
     |
1,139.33 |
 |
13.44 |
0.2 |
0.8 |
2.3 |
4.7 |
9.4 |
18.3 |
25.9 |
|
 |
| HDFC Floating Rate Inc -LTP(G) |
     |
2,170.64 |
 |
13.86 |
0.1 |
1.1 |
2.4 |
4.8 |
9.4 |
16.7 |
23.4 |
|
 |
| UTI Floating Rate - STP (G) |
     |
364.22 |
 |
1,342.82 |
0.1 |
0.7 |
2.3 |
4.6 |
9.3 |
15.1 |
22.2 |
|
 |
| |