| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Kotak Dynamic Asset Allocation |
 |
276.87 |
13.71 |
-- |
-0.5 |
15.1 |
24.3 |
104.0 |
-12.0 |
37.1 |
-- |
 |
| HDFC Prudence Fund (G) |
|
3,069.30 |
169.75 |
0.2 |
2.7 |
17.7 |
33.6 |
97.5 |
14.3 |
55.8 |
224.9 |
|
| Reliance RSF-Balanced (G) |
|
147.38 |
18.69 |
0.6 |
1.1 |
11.6 |
26.7 |
92.5 |
20.1 |
63.5 |
-- |
|
| Birla Sun Life 95 Fund (G) |
|
213.89 |
264.21 |
0.8 |
0.9 |
12.4 |
25.3 |
86.1 |
14.2 |
51.7 |
185.5 |
|
| Tata Balanced Fund (G) |
|
244.76 |
72.68 |
-0.6 |
3.5 |
16.8 |
31.6 |
85.7 |
3.0 |
50.8 |
184.9 |
|
| ICICI Pru CCP - Gift Plan |
|
136.48 |
46.14 |
-0.2 |
-1.4 |
13.0 |
32.1 |
83.0 |
-16.4 |
17.9 |
109.8 |
|
| HDFC Balanced Fund (G) |
|
126.07 |
42.86 |
-0.2 |
2.0 |
14.6 |
25.9 |
78.5 |
14.9 |
33.1 |
128.0 |
|
| Sundaram Balanced - RP (G) |
|
45.72 |
43.80 |
0.6 |
-0.1 |
13.4 |
27.3 |
76.3 |
1.2 |
38.0 |
126.6 |
|
| HDFC Childrens Gift (Inv) |
|
202.99 |
31.69 |
-0.4 |
2.6 |
16.1 |
27.7 |
74.0 |
5.9 |
28.5 |
111.0 |
|
| SBI Magnum Balanced Fund (G) |
|
462.92 |
45.98 |
-0.3 |
-0.5 |
9.2 |
18.6 |
70.5 |
-2.8 |
32.5 |
187.6 |
|
| Principal Balanced (G) |
Not Rated |
38.49 |
28.68 |
0.3 |
1.0 |
11.2 |
21.2 |
70.1 |
-0.5 |
32.0 |
127.1 |
|
| Can Robeco Balance (G) |
|
150.77 |
50.99 |
0.1 |
-0.3 |
8.1 |
17.9 |
69.7 |
1.9 |
37.0 |
188.9 |
|
| DSP-BR Balanced Fund (G) |
|
623.53 |
57.08 |
0.5 |
1.0 |
12.5 |
24.8 |
66.3 |
10.9 |
51.8 |
181.2 |
|
| UTI Balanced Fund (G) |
|
986.65 |
70.12 |
-- |
-0.5 |
11.0 |
21.9 |
66.2 |
-1.8 |
27.2 |
106.4 |
|
| Principal Child Benefit - CBP |
Not Rated |
28.88 |
80.03 |
0.4 |
-1.5 |
10.1 |
23.2 |
65.5 |
0.6 |
54.5 |
190.9 |
|
| ING Balanced Portfolio (G) |
Not Rated |
6.13 |
22.77 |
0.1 |
0.2 |
8.8 |
18.2 |
64.3 |
-6.6 |
27.4 |
118.9 |
|
| Templeton (I) CAP- Gift (G) |
Not Rated |
6.16 |
38.96 |
-0.3 |
0.6 |
8.0 |
17.3 |
62.4 |
0.5 |
30.1 |
91.8 |
|
| ICICI Pru Balanced Fund (G) |
|
265.81 |
38.92 |
0.6 |
2.2 |
11.1 |
21.5 |
61.2 |
-9.6 |
16.1 |
121.3 |
|
| FT India Balanced Fund (G) |
|
290.21 |
42.84 |
-0.2 |
0.6 |
6.4 |
15.5 |
59.4 |
-2.1 |
34.4 |
143.2 |
|
| Kotak Balance |
|
68.40 |
23.05 |
-0.1 |
0.6 |
10.4 |
19.7 |
57.3 |
-3.6 |
33.1 |
170.4 |
|
| JM Balanced Fund (G) |
Not Rated |
25.29 |
20.84 |
-1.4 |
-4.6 |
4.7 |
9.1 |
56.4 |
-33.5 |
-7.0 |
76.0 |
|
| ICICI Pru E & D- Wealth RO (G) |
|
414.88 |
11.95 |
0.2 |
1.8 |
8.5 |
16.8 |
56.4 |
-1.6 |
19.5 |
-- |
|
| Tata Young Citizens Fund |
|
171.24 |
18.79 |
-0.1 |
1.7 |
9.8 |
21.1 |
51.1 |
6.2 |
30.2 |
103.9 |
|
| Escorts Balanced Fund (G) |
Not Rated |
3.07 |
56.62 |
-- |
-0.4 |
10.5 |
18.0 |
50.2 |
-17.3 |
23.1 |
140.7 |
|
| Baroda Pioneer Balance (G) |
Not Rated |
0.72 |
25.40 |
-0.2 |
-0.8 |
8.1 |
19.1 |
42.2 |
-24.0 |
12.6 |
91.7 |
|
| LIC MF Unit Linked Insurance |
|
91.64 |
9.24 |
-0.8 |
-1.7 |
4.0 |
5.3 |
41.7 |
-19.7 |
7.5 |
84.5 |
|
| LIC MF Balanced C (G) |
Not Rated |
28.58 |
51.22 |
-- |
-2.3 |
5.4 |
8.8 |
41.4 |
-16.6 |
16.4 |
100.6 |
|
| Birla SL Freedom Fund (G) |
|
225.34 |
32.39 |
-0.2 |
-1.5 |
5.9 |
3.9 |
35.8 |
-3.2 |
16.9 |
99.4 |
|
| UTI Childrens Career Balanced |
|
2,615.65 |
15.13 |
0.3 |
0.6 |
7.1 |
13.0 |
34.6 |
6.9 |
23.3 |
77.7 |
|
| Templeton (I) Pension Plan (G) |
|
184.40 |
52.98 |
0.1 |
1.1 |
4.3 |
8.6 |
32.6 |
1.3 |
23.0 |
75.9 |
|
| UTI CRTS 81(G) |
|
416.53 |
150.44 |
-- |
0.7 |
6.5 |
9.9 |
31.8 |
15.8 |
39.0 |
50.9 |
|
| UTI Mahila Unit Scheme (G) |
|
162.22 |
37.53 |
-- |
1.0 |
6.1 |
10.8 |
26.8 |
15.8 |
39.0 |
129.9 |
|
| Escorts Opportunities Fund (G) |
Not Rated |
156.21 |
25.90 |
0.3 |
0.3 |
2.7 |
3.3 |
11.3 |
-19.9 |
4.3 |
46.2 |
|
| Baroda Pioneer Children -Gift |
Not Rated |
0.02 |
9.73 |
-- |
-- |
0.1 |
-9.4 |
-9.5 |
-12.9 |
-7.4 |
-3.3 |
|
| Baroda Pioneer Children -Study |
Not Rated |
0.01 |
8.37 |
-- |
-- |
0.2 |
-13.7 |
-14.1 |
-16.0 |
-16.6 |
-16.7 |
|
| Benchmark Split Capital-Bal-A |
Not Rated |
2.30 |
136.45 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Split Capital-Bal-B |
Not Rated |
0.79 |
175.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Principal Child Benefit - FGP |
Not Rated |
1.14 |
64.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
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