| Equity Diversified | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Reliance RSF - Equity |
     |
733.55 |
 |
14.61 |
0.6 |
-22.1 |
-17.9 |
-35.1 |
-32.7 |
0.3 |
45.4 |
|
 |
ICICI Pru Infrastructure (G)  |
     |
3,717.74 |
 |
18.27 |
1.6 |
-20.9 |
-15.7 |
-33.2 |
-38.9 |
9.9 |
80.4 |
|
 |
| IDFC Premier Equity (G) |
     |
788.75 |
 |
14.11 |
2.3 |
-21.7 |
-19.0 |
-32.3 |
-32.6 |
23.2 |
52.6 |
|
 |
| HDFC Growth Fund (G) |
     |
1,014.17 |
 |
46.70 |
1.4 |
-16.6 |
-8.0 |
-26.1 |
-33.1 |
4.8 |
55.7 |
|
 |
| HDFC Top 200 Fund (G) |
     |
2,346.30 |
 |
101.21 |
3.0 |
-17.6 |
-7.5 |
-25.4 |
-33.3 |
-2.5 |
49.7 |
|
 |
| | |  | |  |
| Equity Tax Saving | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| Sundaram Tax Saver (G) |
     |
516.30 |
 |
26.57 |
1.6 |
-11.0 |
-8.5 |
-22.7 |
-33.2 |
7.7 |
53.9 |
|
 |
| HDFC Tax Saver (G) |
     |
1,258.66 |
 |
112.43 |
2.7 |
-17.9 |
-7.6 |
-26.8 |
-40.2 |
-18.2 |
17.6 |
|
 |
| Franklin India Tax Shield (G) |
     |
476.72 |
 |
108.31 |
3.1 |
-16.2 |
-8.7 |
-27.8 |
-38.8 |
-12.0 |
27.4 |
|
 |
| Principal Personal Tax Saver |
    |
416.91 |
 |
54.64 |
0.7 |
-25.2 |
-23.0 |
-38.6 |
-45.6 |
-8.2 |
25.1 |
|
 |
| Fidelity Tax Advantage (G) |
    |
959.46 |
 |
10.72 |
2.0 |
-17.7 |
-10.8 |
-28.3 |
-37.8 |
-5.9 |
-- |
|
 |
| | |  | |  |
| Balanced | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| UTI Mahila Unit Scheme (G) |
     |
86.77 |
 |
30.03 |
0.6 |
-4.0 |
0.5 |
-3.4 |
-6.1 |
13.7 |
46.0 |
|
 |
| UTI CRTS 81(G) |
     |
351.52 |
 |
115.69 |
0.5 |
-5.1 |
-1.9 |
-8.1 |
-10.0 |
2.2 |
4.9 |
|
 |
| DSP-ML Balanced Fund (G) |
     |
525.96 |
 |
38.32 |
1.2 |
-12.3 |
-8.5 |
-20.4 |
-24.6 |
6.1 |
47.3 |
|
 |
| HDFC Balanced Fund (G) |
    |
100.93 |
 |
27.96 |
1.7 |
-15.1 |
-7.1 |
-20.1 |
-22.6 |
-9.7 |
18.5 |
|
 |
| HDFC Prudence Fund (G) |
    |
2,379.76 |
 |
99.40 |
2.2 |
-15.5 |
-8.0 |
-23.4 |
-29.5 |
-5.5 |
31.2 |
|
 |
| | |  | |  |
| 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 |
 |
14.08 |
0.1 |
0.4 |
7.0 |
9.4 |
14.6 |
24.0 |
31.6 |
|
 |
| LIC MF Floater MIP-Plan A (G) |
     |
61.78 |
 |
14.28 |
-0.1 |
-2.9 |
0.3 |
-2.5 |
-1.7 |
15.6 |
31.8 |
|
 |
| Principal MIP - MIP Plus (G) |
     |
104.24 |
 |
14.11 |
-0.1 |
-5.1 |
-3.6 |
-5.7 |
-2.2 |
13.4 |
22.2 |
|
 |
| Reliance MIP (G) |
    |
207.79 |
 |
14.38 |
0.2 |
-1.9 |
1.4 |
1.7 |
-0.6 |
6.6 |
22.7 |
|
 |
| LIC MF MIP (G) |
    |
156.69 |
 |
26.30 |
0.2 |
-3.9 |
-1.5 |
-4.2 |
-4.9 |
11.6 |
26.9 |
|
 |
| | |  | |  |
| Money Market | | Asset Size (Rs. cr.) |  | NAV (Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | |
| | |  | |  |
| LIC MF Liquid Fund (G) |
     |
4,758.13 |
 |
15.46 |
0.2 |
0.8 |
2.4 |
4.7 |
9.1 |
17.7 |
25.6 |
|
 |
| ING Treasury Mgmt Fund (G) |
     |
137.04 |
 |
13.14 |
0.2 |
0.8 |
2.4 |
4.6 |
9.1 |
17.6 |
24.3 |
|
 |
| HDFC Cash Mgmt. Fund - SP (G) |
    |
1,722.48 |
 |
17.74 |
0.2 |
0.8 |
2.4 |
4.5 |
8.8 |
17.5 |
25.0 |
|
 |
| HDFC Liquid Fund (G) |
    |
722.82 |
 |
16.87 |
0.2 |
0.8 |
2.3 |
4.5 |
8.8 |
17.4 |
24.6 |
|
 |
| HDFC CMF - Savings Plus RP (G) |
    |
3,498.76 |
 |
18.42 |
0.1 |
0.8 |
2.3 |
4.4 |
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 |
 |
13.18 |
-0.1 |
-- |
2.4 |
3.8 |
9.5 |
18.8 |
26.6 |
|
 |
| HDFC High Interest - STP (G) |
     |
254.53 |
 |
15.69 |
-0.1 |
0.4 |
1.9 |
3.7 |
8.8 |
18.6 |
25.7 |
|
 |
| Tata Dynamic Bond- Plan B(G) |
     |
1,752.14 |
 |
13.79 |
0.1 |
0.8 |
2.5 |
4.9 |
9.1 |
17.4 |
23.3 |
|
 |
| Can Robeco Liquid Plus-RP (G) |
     |
53.25 |
 |
13.94 |
0.1 |
0.8 |
2.4 |
4.6 |
9.1 |
19.5 |
25.1 |
|
 |
| DWS Credit Opp. Cash(15D)(G) |
     |
1,069.96 |
 |
11.26 |
0.1 |
0.8 |
2.4 |
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 |
 |
14.72 |
-1.4 |
4.8 |
15.2 |
15.0 |
18.9 |
27.4 |
37.4 |
|
 |
| Birla SL Income Fund (G) |
     |
146.74 |
 |
29.91 |
-0.3 |
-3.1 |
0.9 |
1.9 |
6.6 |
19.5 |
26.4 |
|
 |
| Birla SL Dynamic Bond -RP (G) |
     |
1,120.38 |
 |
13.37 |
0.3 |
0.8 |
2.6 |
4.9 |
11.4 |
19.9 |
26.7 |
|
 |
| Templeton (I) G-Sec - LTP (G) |
     |
53.40 |
 |
19.68 |
0.1 |
3.2 |
7.4 |
8.8 |
15.8 |
21.5 |
27.6 |
|
 |
| Birla SL Gilt Plus-Regular (G) |
     |
85.48 |
 |
27.75 |
-1.7 |
0.5 |
6.0 |
7.3 |
12.2 |
21.1 |
28.7 |
|
 |
| | |  | |  |
| 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 |
 |
13.75 |
0.2 |
0.9 |
2.6 |
4.9 |
9.9 |
19.2 |
27.2 |
|
 |
| |