| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| HDFC Prudence Fund (G) |
 |
3,066.19 |
163.89 |
4.2 |
2.0 |
14.8 |
50.5 |
76.0 |
10.6 |
49.5 |
219.7 |
 |
| Birla Sun Life 95 Fund (G) |
|
213.89 |
253.93 |
3.5 |
-1.4 |
9.3 |
37.2 |
71.5 |
11.9 |
47.4 |
182.2 |
|
| Kotak Dynamic Asset Allocation |
|
276.87 |
12.71 |
7.0 |
-5.3 |
8.0 |
33.8 |
69.4 |
-22.7 |
27.1 |
-- |
|
| Reliance RSF-Balanced (G) |
|
147.38 |
17.98 |
4.5 |
-0.1 |
6.9 |
36.1 |
67.9 |
11.6 |
58.9 |
-- |
|
| Tata Balanced Fund (G) |
|
244.76 |
70.19 |
5.4 |
2.1 |
14.7 |
43.8 |
65.2 |
-2.0 |
48.2 |
182.6 |
|
| ICICI Pru CCP - Gift Plan |
|
132.54 |
44.88 |
4.8 |
0.7 |
12.6 |
51.3 |
59.8 |
-16.5 |
16.5 |
107.9 |
|
| HDFC Balanced Fund (G) |
|
128.04 |
41.34 |
2.4 |
0.6 |
10.6 |
36.3 |
57.1 |
9.7 |
30.2 |
125.2 |
|
| Can Robeco Balance (G) |
|
159.50 |
49.49 |
3.8 |
-1.5 |
7.7 |
30.2 |
54.6 |
-2.5 |
32.3 |
184.9 |
|
| Sundaram Balanced - RP (G) |
|
47.93 |
41.56 |
4.3 |
-2.0 |
8.1 |
37.5 |
54.4 |
-6.6 |
32.8 |
118.4 |
|
| UTI Balanced Fund (G) |
|
1,037.57 |
67.68 |
3.4 |
-1.5 |
7.3 |
32.2 |
52.4 |
-6.4 |
22.5 |
102.2 |
|
| SBI Magnum Balanced Fund (G) |
|
478.71 |
44.49 |
3.3 |
-2.0 |
7.2 |
30.7 |
52.1 |
-7.7 |
30.7 |
188.5 |
|
| DSP-BR Balanced Fund (G) |
|
636.69 |
55.25 |
3.5 |
-- |
10.9 |
37.3 |
52.0 |
7.0 |
49.2 |
173.6 |
|
| HDFC Childrens Gift (Inv) |
|
203.22 |
30.52 |
4.0 |
0.9 |
11.4 |
35.8 |
51.5 |
1.9 |
23.8 |
106.0 |
|
| Principal Balanced (G) |
Not Rated |
36.74 |
27.76 |
3.4 |
-0.9 |
8.3 |
32.5 |
50.3 |
-6.7 |
28.3 |
121.4 |
|
| Principal Child Benefit - CBP |
Not Rated |
28.27 |
77.64 |
3.9 |
-0.9 |
8.2 |
35.0 |
48.5 |
0.9 |
50.5 |
184.3 |
|
| Templeton (I) CAP- Gift (G) |
Not Rated |
6.16 |
37.90 |
3.4 |
-0.8 |
6.2 |
25.9 |
47.0 |
-2.7 |
28.7 |
87.4 |
|
| ICICI Pru Balanced Fund (G) |
|
266.21 |
37.36 |
3.0 |
-1.0 |
7.5 |
25.9 |
45.5 |
-14.9 |
11.8 |
115.2 |
|
| ING Balanced Portfolio (G) |
Not Rated |
6.43 |
22.03 |
3.5 |
-1.8 |
5.9 |
27.4 |
45.0 |
-10.0 |
23.6 |
116.6 |
|
| Escorts Balanced Fund (G) |
Not Rated |
3.09 |
55.21 |
5.6 |
0.8 |
8.4 |
37.6 |
44.4 |
-20.2 |
22.0 |
135.6 |
|
| JM Balanced Fund (G) |
Not Rated |
26.06 |
20.58 |
4.1 |
-5.7 |
3.9 |
23.4 |
44.0 |
-34.4 |
-7.0 |
73.8 |
|
| FT India Balanced Fund (G) |
|
290.21 |
41.62 |
3.2 |
-1.7 |
4.3 |
23.8 |
43.7 |
-5.5 |
31.7 |
138.9 |
|
| ICICI Pru E & D- Wealth RO (G) |
|
426.88 |
11.59 |
2.6 |
-0.8 |
5.7 |
22.1 |
43.1 |
-5.4 |
15.9 |
-- |
|
| Kotak Balance |
|
68.40 |
22.26 |
4.4 |
-0.5 |
7.8 |
29.5 |
42.4 |
-8.3 |
29.2 |
163.8 |
|
| Tata Young Citizens Fund |
|
171.24 |
18.42 |
2.5 |
1.5 |
8.9 |
28.6 |
42.2 |
3.2 |
28.4 |
103.6 |
|
| LIC MF Unit Linked Insurance |
|
97.02 |
9.08 |
4.2 |
-2.3 |
2.3 |
14.8 |
32.0 |
-22.6 |
7.3 |
82.4 |
|
| Baroda Pioneer Balance (G) |
Not Rated |
0.68 |
24.61 |
3.8 |
-2.9 |
4.1 |
26.5 |
30.6 |
-24.3 |
8.0 |
91.2 |
|
| LIC MF Balanced C (G) |
Not Rated |
31.77 |
49.88 |
5.4 |
-3.9 |
2.2 |
17.8 |
29.7 |
-17.7 |
14.4 |
97.7 |
|
| UTI CRTS 81(G) |
|
424.41 |
148.00 |
1.5 |
-0.1 |
4.9 |
13.4 |
29.2 |
13.5 |
37.4 |
49.8 |
|
| UTI Childrens Career Balanced |
|
2,687.10 |
14.75 |
1.8 |
-0.7 |
4.8 |
15.1 |
28.5 |
4.6 |
19.8 |
74.9 |
|
| Birla SL Freedom Fund (G) |
|
225.34 |
31.85 |
2.0 |
-1.8 |
4.0 |
7.8 |
28.3 |
-4.3 |
16.0 |
98.8 |
|
| Templeton (I) Pension Plan (G) |
|
184.40 |
51.93 |
1.9 |
-0.7 |
2.7 |
12.2 |
25.4 |
-1.0 |
22.2 |
73.5 |
|
| UTI Mahila Unit Scheme (G) |
|
161.02 |
36.78 |
1.8 |
0.1 |
4.3 |
13.6 |
23.1 |
12.8 |
38.7 |
127.3 |
|
| Escorts Opportunities Fund (G) |
Not Rated |
156.82 |
25.62 |
0.5 |
0.3 |
1.3 |
8.2 |
12.0 |
-20.1 |
4.2 |
45.2 |
|
| Baroda Pioneer Children -Gift |
Not Rated |
0.02 |
9.72 |
-- |
-- |
-4.9 |
-9.5 |
-9.5 |
-12.9 |
-7.3 |
-3.2 |
|
| Baroda Pioneer Children -Study |
Not Rated |
0.01 |
8.37 |
-- |
-- |
-7.3 |
-13.8 |
-14.2 |
-15.9 |
-16.6 |
-16.6 |
|
| Principal Child Benefit - FGP |
Not Rated |
1.14 |
64.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Split Capital-Bal-A |
Not Rated |
2.30 |
136.45 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Split Capital-Bal-B |
Not Rated |
0.79 |
175.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
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