| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ING Latin America Equity (G) |
Not Rated |
81.35 |
10.24 |
6.1 |
4.0 |
17.8 |
38.9 |
84.2 |
-- |
-- |
-- |
 |
| Kotak Equity Fund of Fund (G) |
Not Rated |
50.49 |
32.02 |
5.3 |
-0.2 |
11.5 |
42.9 |
66.7 |
-9.8 |
31.6 |
181.9 |
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
9.39 |
29.40 |
4.6 |
0.9 |
11.9 |
41.6 |
64.4 |
14.3 |
47.4 |
174.5 |
|
| ING Opti 5 STAR MM FoF (G) |
Not Rated |
2.96 |
12.48 |
5.5 |
0.3 |
13.0 |
43.2 |
60.5 |
-9.0 |
24.8 |
-- |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
13.73 |
30.42 |
3.7 |
-- |
9.1 |
35.2 |
59.6 |
3.3 |
35.0 |
159.5 |
|
| ING Opti Eqty Multi-Mgr FoF(G) |
Not Rated |
16.30 |
11.82 |
5.5 |
0.2 |
12.7 |
41.5 |
56.6 |
-12.6 |
-- |
-- |
|
| ING Opti Eqty MM FoF Sr-II (G) |
Not Rated |
27.64 |
8.78 |
5.4 |
0.3 |
12.4 |
41.5 |
56.5 |
-11.3 |
-- |
-- |
|
| ICICI Pru AS- Very Aggres. (G) |
Not Rated |
8.86 |
29.25 |
4.0 |
-1.7 |
7.2 |
31.9 |
55.9 |
-12.7 |
21.4 |
167.5 |
|
| Sundaram Global Advantage (G) |
Not Rated |
176.12 |
10.14 |
2.4 |
2.9 |
8.0 |
25.9 |
49.5 |
-13.1 |
-- |
-- |
|
| Tata SIP Fund - Scheme I (G) |
Not Rated |
266.29 |
11.67 |
-- |
-1.8 |
3.5 |
36.6 |
48.5 |
6.2 |
-- |
-- |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Rated |
143.21 |
34.95 |
1.8 |
0.1 |
5.2 |
23.7 |
48.4 |
15.1 |
44.1 |
178.3 |
|
| Tata SIP Fund - Scheme II (G) |
Not Rated |
68.46 |
11.76 |
-- |
-1.7 |
6.1 |
36.5 |
46.6 |
12.3 |
-- |
-- |
|
| Birla SL AAF-Moderate Plan (G) |
Not Rated |
5.11 |
24.95 |
4.0 |
0.4 |
9.4 |
30.8 |
45.4 |
14.9 |
44.1 |
135.9 |
|
| ICICI Pru Advisor - Aggres (G) |
Not Rated |
7.38 |
25.13 |
3.5 |
-0.9 |
6.6 |
26.4 |
45.3 |
-6.0 |
24.3 |
135.4 |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Rated |
8.59 |
23.87 |
2.6 |
0.2 |
7.3 |
25.4 |
45.0 |
9.3 |
32.5 |
114.2 |
|
| FT (I) LS FOF - 40s Plan (G) |
Not Rated |
15.51 |
20.18 |
2.3 |
0.5 |
6.7 |
22.6 |
40.5 |
14.9 |
32.9 |
86.8 |
|
| ING Optimix Global Commod. (G) |
Not Rated |
11.35 |
11.37 |
3.1 |
6.5 |
7.1 |
20.5 |
37.2 |
-- |
-- |
-- |
|
| ICICI Pru Advisor -Moderate(G) |
Not Rated |
7.45 |
21.25 |
2.7 |
-0.4 |
5.8 |
20.2 |
34.3 |
0.8 |
26.8 |
100.9 |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Rated |
10.17 |
16.75 |
1.5 |
0.3 |
4.1 |
13.7 |
30.1 |
15.4 |
29.3 |
62.2 |
|
| UTI VIS - Index Linked (G) |
Not Rated |
19.51 |
15.41 |
1.5 |
-1.2 |
2.4 |
13.6 |
29.6 |
-18.6 |
-3.1 |
32.0 |
|
| UTI Capital Protection- 5Yrs-G |
Not Rated |
143.30 |
12.59 |
1.2 |
-- |
3.2 |
10.9 |
26.4 |
10.3 |
-- |
-- |
|
| DWS Global Thematic Fund (G) |
Not Rated |
39.55 |
7.75 |
1.0 |
0.5 |
1.4 |
13.3 |
26.0 |
-25.1 |
-- |
-- |
|
| ICICI Pru Advisor -Cautious(G) |
Not Rated |
3.75 |
16.58 |
1.6 |
-0.4 |
3.7 |
13.6 |
24.5 |
8.0 |
25.7 |
59.1 |
|
| FT Capital Protection-5yrs (G) |
Not Rated |
75.88 |
12.35 |
1.1 |
0.1 |
2.5 |
7.1 |
24.1 |
9.0 |
-- |
-- |
|
| FT Capital Safety Fund-5yrs -G |
Not Rated |
336.04 |
12.45 |
0.9 |
0.3 |
2.4 |
7.2 |
23.6 |
10.9 |
24.5 |
-- |
|
| ING Opti AA Multi-Mgr. FoF (G) |
Not Rated |
15.16 |
15.22 |
-- |
-4.0 |
-0.9 |
12.3 |
22.5 |
4.1 |
25.9 |
-- |
|
| Birla SL AAF -Conservative (G) |
Not Rated |
4.93 |
18.96 |
1.6 |
0.4 |
4.8 |
13.8 |
22.3 |
18.6 |
36.8 |
79.6 |
|
| DWS Capital Protection (G) |
Not Rated |
16.91 |
11.84 |
-- |
-0.1 |
3.2 |
8.1 |
20.4 |
5.2 |
-- |
-- |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Rated |
92.54 |
17.61 |
0.9 |
0.1 |
3.1 |
10.7 |
19.8 |
15.1 |
32.2 |
69.1 |
|
| ING Global Real Estate -RP (G) |
Not Rated |
149.50 |
8.90 |
-0.2 |
0.1 |
4.3 |
23.1 |
18.5 |
-- |
-- |
-- |
|
| ING Global Real Estate -IP (G) |
Not Rated |
2.06 |
7.77 |
-0.3 |
0.1 |
4.3 |
23.1 |
18.4 |
-- |
-- |
-- |
|
| Sundaram CPOF- Sr I -3 yrs (G) |
Not Rated |
19.87 |
12.58 |
1.3 |
0.3 |
3.7 |
10.3 |
17.9 |
15.5 |
-- |
-- |
|
| Birla SL CPOF - 5Yrs Plan (G) |
Not Rated |
12.76 |
11.61 |
1.0 |
0.4 |
1.7 |
5.5 |
17.8 |
9.2 |
-- |
-- |
|
| Fortis Multi Manager Fund-Sr 2A (G) |
Not Rated |
3.70 |
12.64 |
-- |
0.2 |
6.3 |
12.7 |
17.8 |
9.0 |
-- |
-- |
|
| ING Opti IGMM FoF-30% Eqty (G) |
Not Rated |
5.22 |
12.03 |
1.6 |
-- |
3.7 |
11.6 |
17.2 |
4.1 |
16.5 |
-- |
|
| UTI Capital Protection- 3Yrs-G |
Not Rated |
147.75 |
12.19 |
0.6 |
-0.4 |
1.5 |
6.9 |
16.3 |
9.1 |
-- |
-- |
|
| Sundaram CPOF- Sr I -5 yrs (G) |
Not Rated |
7.88 |
11.67 |
1.4 |
-0.2 |
2.8 |
8.0 |
15.9 |
4.8 |
-- |
-- |
|
| ING Opti Dyna MM FoF-Sr-3 (G) |
Not Rated |
18.30 |
9.98 |
4.0 |
0.2 |
7.7 |
16.6 |
15.7 |
-8.4 |
-- |
-- |
|
| FT Capital Protection-3yrs (G) |
Not Rated |
25.96 |
12.11 |
0.7 |
-0.1 |
1.9 |
6.0 |
15.4 |
9.8 |
-- |
-- |
|
| ING Opti Dyna MM FoF-Sr-4 (G) |
Not Rated |
10.24 |
9.30 |
3.9 |
0.2 |
7.6 |
16.2 |
15.0 |
-8.7 |
-- |
-- |
|
| Fortis Multi Manager Fund-Sr 2B (G) |
Not Rated |
33.21 |
13.03 |
-- |
-1.9 |
1.4 |
8.7 |
13.6 |
1.1 |
-- |
-- |
|
| LIC MF Systematic AA Fund (G) |
Not Rated |
170.70 |
9.87 |
5.6 |
-4.8 |
-1.3 |
5.1 |
13.6 |
-2.6 |
-- |
-- |
|
| FT Capital Safety Fund-3yrs -G |
Not Rated |
270.88 |
12.12 |
0.5 |
-- |
1.7 |
5.5 |
13.5 |
9.5 |
21.2 |
-- |
|
| IDFC All Seasons Bond-RP (G) |
Not Rated |
12.36 |
14.45 |
-- |
-0.1 |
-0.3 |
-0.7 |
11.2 |
20.0 |
29.6 |
43.8 |
|
| ING Opti Active Debt MM (G) |
Not Rated |
7.10 |
12.56 |
-- |
0.3 |
1.1 |
1.9 |
9.2 |
17.6 |
-- |
-- |
|
| ING Opti IGMM FoF-15% Eqty (G) |
Not Rated |
2.23 |
11.65 |
1.0 |
-0.4 |
1.3 |
5.5 |
8.2 |
1.2 |
11.6 |
-- |
|
| UTI SPrEAD Fund (G) |
Not Rated |
609.83 |
13.24 |
0.2 |
0.2 |
1.1 |
3.0 |
8.1 |
18.2 |
29.2 |
-- |
|
| Birla SL CPOF - 3Yrs Plan (G) |
Not Rated |
23.29 |
11.20 |
0.3 |
0.3 |
1.2 |
3.2 |
7.9 |
6.9 |
-- |
-- |
|
| ICICI Pru E & D- Income IO (G) |
Not Rated |
161.67 |
12.63 |
-0.1 |
0.2 |
1.5 |
3.3 |
6.4 |
15.0 |
26.3 |
-- |
|
| ICICI Pru E & D- Income RO (G) |
Not Rated |
202.80 |
12.53 |
-- |
0.2 |
1.5 |
3.1 |
6.1 |
14.4 |
25.3 |
-- |
|
| Kotak Blended Fund of Fund |
Not Rated |
74.48 |
10.31 |
0.4 |
0.1 |
1.2 |
2.5 |
6.1 |
-- |
-- |
-- |
|
| Fortis Multi Manager Fund-Sr 3 (G) |
Not Rated |
49.98 |
10.65 |
-- |
0.1 |
0.7 |
2.4 |
5.8 |
-13.6 |
-- |
-- |
|
| ICICI Pru AS-Very Cautious (G) |
Not Rated |
1.99 |
14.36 |
-- |
0.3 |
0.9 |
2.1 |
5.7 |
14.8 |
23.8 |
38.3 |
|
| ICICI Pru Blended Plan - A (G) |
Not Rated |
419.11 |
13.83 |
-- |
0.3 |
0.8 |
1.9 |
5.3 |
14.0 |
25.0 |
-- |
|
| ICICI Pru Blended Plan - B (G) |
Not Rated |
9.79 |
13.57 |
-- |
0.2 |
0.9 |
2.3 |
5.2 |
14.0 |
24.0 |
-- |
|
| ING Opti Dyna Multi-Mgr FoF(G) |
Not Rated |
26.30 |
10.07 |
-- |
0.1 |
0.6 |
1.4 |
4.8 |
-16.1 |
-1.5 |
-- |
|
| ING Dynamic AAF (G) |
Not Rated |
29.54 |
10.23 |
-- |
-- |
-- |
0.5 |
4.8 |
-9.5 |
2.3 |
-- |
|
| ING Opti Dyna MM FoF-Sr-II (G) |
Not Rated |
45.76 |
10.14 |
-- |
0.2 |
0.5 |
1.2 |
3.8 |
-4.0 |
1.4 |
-- |
|
| Kotak Wealth Builder - Sr 1(G) |
Not Rated |
94.88 |
11.92 |
-0.3 |
0.2 |
0.1 |
-2.3 |
1.6 |
15.1 |
-- |
-- |
|
| ING Opti FPMM FoF -Plan A (G) |
Not Rated |
0.02 |
15.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
| ING Opti FPMM FoF -Plan C (G) |
Not Rated |
0.12 |
11.72 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Opti FPMM FoF -Plan B (G) |
Not Rated |
0.02 |
11.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Fortis Multi Manager Fund (G) |
Not Rated |
2.74 |
10.56 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Fidelity Wealth Builder -C (G) |
Not Rated |
14.87 |
13.18 |
2.2 |
-0.2 |
5.5 |
15.9 |
-- |
-- |
-- |
-- |
|
| Fidelity Wealth Builder -B (G) |
Not Rated |
14.30 |
11.95 |
1.2 |
-0.1 |
3.3 |
9.6 |
-- |
-- |
-- |
-- |
|
| Fidelity Wealth Builder -A (G) |
Not Rated |
40.33 |
11.06 |
0.6 |
0.1 |
1.9 |
4.8 |
-- |
-- |
-- |
-- |
|
| Fidelity MultiManager Cash (G) |
Not Rated |
3.48 |
12.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DSP-BR World Energy - IP (G) |
Not Rated |
27.86 |
10.48 |
3.0 |
1.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DSP-BR World Energy - RP (G) |
Not Rated |
329.03 |
10.48 |
3.0 |
1.7 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Enhanced Arbitrage-RP (G) |
Not Rated |
84.15 |
10.12 |
-0.1 |
0.3 |
0.9 |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti FPMM FoF -Plan D (G) |
Not Rated |
0.13 |
11.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Flexi FOF Series I (G) |
Not Rated |
1.42 |
11.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Flexi FOF(G) |
Not Rated |
24.86 |
13.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Quantum Equity FOF (G) |
Not Rated |
0.83 |
11.73 |
4.3 |
-0.8 |
11.0 |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Dynamic Fund of Fund (G) |
Not Rated |
17.27 |
18.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| JPMorgan JF Greater China Eqty |
Not Rated |
52.76 |
10.48 |
-0.2 |
2.0 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti Active STF - IP (G) |
Not Rated |
1.14 |
10.93 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti Active STF - RP (G) |
Not Rated |
0.17 |
11.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti FPMM FoF -Plan F (G) |
Not Rated |
2.34 |
12.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Opti FPMM FoF -Plan E (G) |
Not Rated |
0.16 |
12.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Enhanced Arbitrage-IP (G) |
Not Rated |
N.A. |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
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