| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| UTI SPrEAD Fund (G) |
Not Rated |
360.33 |
11.90 |
0.1 |
0.6 |
2.0 |
4.2 |
9.0 |
18.4 |
-- |
-- |
 |
| Kotak Wealth Builder - Sr 1(G) |
Not Rated |
146.98 |
11.08 |
1.0 |
0.9 |
1.4 |
3.9 |
8.6 |
-- |
-- |
-- |
|
| Lotus India Arbitrage Fund (G) |
Not Rated |
148.71 |
11.09 |
-- |
0.5 |
1.6 |
3.4 |
8.3 |
-- |
-- |
-- |
|
ICICI Pru Blended Plan - B (G)  |
Not Rated |
14.81 |
12.62 |
0.1 |
0.4 |
1.8 |
3.0 |
8.2 |
17.3 |
25.0 |
-- |
|
| ICICI Pru AS-Very Cautious (G) |
Not Rated |
3.40 |
13.24 |
0.1 |
0.7 |
2.0 |
0.1 |
8.1 |
16.4 |
22.8 |
-- |
|
| ICICI Pru Blended Plan - A (G) |
Not Rated |
345.52 |
12.80 |
-- |
0.3 |
1.4 |
3.2 |
8.0 |
17.6 |
26.5 |
-- |
|
| Fidelity MultiManager Cash (G) |
Not Rated |
29.09 |
11.98 |
0.1 |
0.7 |
2.0 |
4.0 |
7.9 |
15.9 |
-- |
-- |
|
| ICICI Pru E & D- Income IO (G) |
Not Rated |
529.26 |
11.59 |
-- |
0.3 |
1.4 |
3.3 |
7.8 |
-- |
-- |
-- |
|
| ICICI Pru E & D- Income RO (G) |
Not Rated |
498.84 |
11.54 |
-- |
0.3 |
1.3 |
3.2 |
7.4 |
-- |
-- |
-- |
|
| OptiMix Active Debt MM (G) |
Not Rated |
98.95 |
11.24 |
0.1 |
0.7 |
2.2 |
0.5 |
7.4 |
-- |
-- |
-- |
|
| IDFC All Seasons Bond-RP (G) |
Not Rated |
23.24 |
12.66 |
0.1 |
0.4 |
1.4 |
2.5 |
7.1 |
15.6 |
21.8 |
-- |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Rated |
134.90 |
15.28 |
1.4 |
0.9 |
-1.4 |
-0.7 |
5.2 |
22.5 |
35.5 |
-- |
|
| DWS Capital Protection (G) |
Not Rated |
16.12 |
11.01 |
-- |
0.1 |
-3.5 |
-3.5 |
4.7 |
-- |
-- |
-- |
|
| OptiMix AA Multi-Mgr. FoF (G) |
Not Rated |
28.08 |
13.50 |
-0.5 |
-- |
-3.9 |
-11.4 |
4.1 |
-- |
-- |
-- |
|
| Birla SL AAF -Conservative (G) |
Not Rated |
5.24 |
15.80 |
1.0 |
0.3 |
-1.3 |
-3.5 |
3.6 |
23.1 |
37.1 |
-- |
|
| FT Capital Protection-3yrs (G) |
Not Rated |
23.38 |
10.77 |
0.9 |
0.5 |
-2.1 |
-2.9 |
2.6 |
-- |
-- |
-- |
|
| FT Capital Safety Fund-3yrs -G |
Not Rated |
244.98 |
10.87 |
0.9 |
0.5 |
-1.6 |
-2.5 |
2.3 |
-- |
-- |
-- |
|
| OptiMix IGMM FoF-15% Equity(G) |
Not Rated |
5.85 |
11.34 |
1.3 |
0.6 |
-1.8 |
-4.1 |
2.2 |
15.4 |
-- |
-- |
|
| ICICI Pru Advisor -Cautious(G) |
Not Rated |
4.35 |
14.85 |
2.6 |
1.8 |
-3.1 |
-4.4 |
2.2 |
20.7 |
33.0 |
-- |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Rated |
39.86 |
28.33 |
4.9 |
2.2 |
-7.1 |
-10.0 |
2.1 |
38.3 |
82.9 |
-- |
|
| ABN AMRO Multi Mgr- Sr 2B (G) |
Not Rated |
49.82 |
11.46 |
-- |
0.5 |
0.5 |
0.1 |
1.2 |
-- |
-- |
-- |
|
| OptiMix IGMM FoF-30% Equity(G) |
Not Rated |
10.78 |
11.07 |
1.9 |
0.9 |
-2.7 |
-6.3 |
1.0 |
16.3 |
-- |
-- |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Rated |
12.32 |
14.12 |
2.1 |
0.7 |
-3.7 |
-7.3 |
1.0 |
15.3 |
26.1 |
-- |
|
| FT Capital Protection-5yrs (G) |
Not Rated |
66.68 |
10.62 |
1.7 |
0.8 |
-4.5 |
-7.1 |
0.8 |
-- |
-- |
-- |
|
| UTI Capital Protection- 3Yrs-G |
Not Rated |
128.22 |
10.76 |
1.0 |
0.4 |
-3.0 |
-4.2 |
0.7 |
-- |
-- |
-- |
|
| Sundaram CPOF- Sr I -3 yrs (G) |
Not Rated |
18.18 |
11.18 |
1.1 |
-0.1 |
-2.1 |
-2.5 |
-- |
-- |
-- |
-- |
|
| Sundaram Global Advantage (G) |
Not Rated |
266.81 |
10.39 |
0.4 |
-6.4 |
-2.3 |
6.4 |
-- |
-- |
-- |
-- |
|
| Kotak Blended Fund of Fund |
Not Rated |
141.58 |
9.52 |
0.1 |
0.5 |
1.5 |
1.4 |
-- |
-- |
-- |
-- |
|
| FT Capital Safety Fund-5yrs -G |
Not Rated |
293.19 |
10.60 |
1.5 |
0.5 |
-4.1 |
-6.5 |
-- |
-- |
-- |
-- |
|
| Sundaram CPOF- Sr I -5 yrs (G) |
Not Rated |
7.25 |
10.33 |
1.6 |
-0.3 |
-4.8 |
-7.3 |
-- |
-- |
-- |
-- |
|
| LIC MF Systematic AA Fund (G) |
Not Rated |
180.02 |
9.93 |
2.1 |
1.9 |
-0.9 |
-2.3 |
-- |
-- |
-- |
-- |
|
| OptiMix Active STF - RP (G) |
Not Rated |
17.23 |
10.31 |
0.1 |
0.7 |
2.0 |
-- |
-- |
-- |
-- |
-- |
|
| OptiMix Eqty MM FoF Sr-II (G) |
Not Rated |
27.20 |
7.52 |
5.7 |
1.6 |
-11.9 |
-22.2 |
-- |
-- |
-- |
-- |
|
| OptiMix FPMM FoF - Plan D (G) |
Not Rated |
0.13 |
11.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
| OptiMix FPMM FoF - Plan B (G) |
Not Rated |
0.02 |
11.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| OptiMix FPMM FoF - Plan A (G) |
Not Rated |
0.02 |
15.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| OptiMix FPMM FoF - Plan E (G) |
Not Rated |
0.16 |
12.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| OptiMix FPMM FoF - Plan F (G) |
Not Rated |
2.34 |
12.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Global Real Estate -IP (G) |
Not Rated |
4.11 |
9.00 |
4.7 |
0.2 |
-10.0 |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Dynamic Fund of Fund (G) |
Not Rated |
17.27 |
18.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| OptiMix Dyna MM FoF-Sr-III (G) |
Not Rated |
30.52 |
10.08 |
2.2 |
1.3 |
-1.6 |
-4.0 |
-- |
-- |
-- |
-- |
|
| ING Global Real Estate -RP (G) |
Not Rated |
233.27 |
10.31 |
4.7 |
0.2 |
-4.5 |
3.8 |
-- |
-- |
-- |
-- |
|
| OptiMix Dyna MM FoF-Sr-IV (G) |
Not Rated |
20.05 |
9.48 |
2.3 |
1.6 |
-1.4 |
-3.4 |
-- |
-- |
-- |
-- |
|
| DWS Global Thematic Fund (G) |
Not Rated |
65.45 |
9.14 |
0.1 |
-3.7 |
-4.3 |
2.2 |
-- |
-- |
-- |
-- |
|
| OptiMix FPMM FoF - Plan C (G) |
Not Rated |
0.12 |
11.72 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| FT (I) LS FOF - 40s Plan (G) |
Not Rated |
14.71 |
16.52 |
3.0 |
0.9 |
-6.2 |
-9.3 |
-0.5 |
17.3 |
34.5 |
-- |
|
| UTI Capital Protection- 5Yrs-G |
Not Rated |
118.10 |
10.62 |
1.7 |
0.6 |
-5.0 |
-7.8 |
-0.9 |
-- |
-- |
-- |
|
| Kotak Flexi FOF Series I (G) |
Not Rated |
6.59 |
10.43 |
0.1 |
0.6 |
1.8 |
-3.8 |
-1.6 |
12.4 |
-- |
-- |
|
| ICICI Pru Advisor -Moderate(G) |
Not Rated |
7.71 |
18.84 |
3.6 |
1.9 |
-5.9 |
-10.8 |
-2.1 |
28.2 |
54.0 |
-- |
|
| ABN AMRO Multi Mgr- Sr 2A (G) |
Not Rated |
32.63 |
10.70 |
-- |
0.6 |
0.7 |
0.7 |
-2.6 |
-- |
-- |
-- |
|
| Tata SIP Fund - Scheme I (G) |
Not Rated |
264.49 |
10.05 |
-- |
-2.8 |
-5.0 |
-7.9 |
-3.4 |
-- |
-- |
-- |
|
| Birla SL AAF-Moderate Plan (G) |
Not Rated |
4.63 |
19.16 |
2.6 |
-- |
-6.5 |
-13.2 |
-3.5 |
30.3 |
51.4 |
-- |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Rated |
9.38 |
19.42 |
3.7 |
1.2 |
-7.7 |
-12.7 |
-3.6 |
21.7 |
47.2 |
-- |
|
| Tata SIP Fund - Scheme II (G) |
Not Rated |
71.87 |
9.56 |
-- |
-2.3 |
-5.5 |
-8.7 |
-4.6 |
-- |
-- |
-- |
|
| ING Dynamic AAF (G) |
Not Rated |
56.46 |
9.79 |
-- |
-1.0 |
-3.4 |
-7.3 |
-5.6 |
-- |
-- |
-- |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
15.14 |
24.50 |
5.4 |
1.6 |
-11.1 |
-16.1 |
-6.0 |
30.0 |
66.3 |
-- |
|
| ICICI Pru Advisor - Aggres (G) |
Not Rated |
6.89 |
22.24 |
5.0 |
2.3 |
-8.9 |
-15.3 |
-6.5 |
31.5 |
66.0 |
-- |
|
| Kotak Flexi FOF(G) |
Not Rated |
28.05 |
14.68 |
2.0 |
0.7 |
-7.7 |
-18.7 |
-7.5 |
26.7 |
-- |
-- |
|
| OptiMix Dyna MM FoF -Sr-II (G) |
Not Rated |
70.44 |
9.58 |
0.1 |
0.5 |
1.4 |
-6.7 |
-8.1 |
-- |
-- |
-- |
|
| ABN AMRO Multi Manager (G) |
Not Rated |
8.48 |
10.33 |
-- |
0.5 |
-2.0 |
-6.5 |
-8.2 |
5.8 |
-- |
-- |
|
| OptiMix 5 STAR MM FoF (G) |
Not Rated |
2.00 |
10.45 |
5.8 |
1.5 |
-11.8 |
-22.1 |
-8.3 |
-- |
-- |
-- |
|
| ABN AMRO Multi Mgr-Series3 (G) |
Not Rated |
104.19 |
10.16 |
-- |
0.4 |
-3.0 |
-9.9 |
-8.5 |
-- |
-- |
-- |
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
7.47 |
21.32 |
3.5 |
-0.2 |
-9.1 |
-18.0 |
-8.7 |
31.4 |
59.3 |
-- |
|
| ICICI Pru AS- Very Aggres. (G) |
Not Rated |
7.50 |
26.07 |
6.4 |
2.5 |
-10.9 |
-19.8 |
-9.9 |
35.5 |
80.5 |
-- |
|
| Kotak Equity Fund of Fund (G) |
Not Rated |
48.21 |
26.54 |
7.2 |
2.0 |
-13.2 |
-23.1 |
-10.0 |
38.3 |
76.8 |
-- |
|
| OptiMix Eqty Multi-Mgr FoF (G) |
Not Rated |
33.70 |
10.21 |
5.7 |
1.4 |
-12.1 |
-22.4 |
-10.2 |
-- |
-- |
-- |
|
| UTI VIS - Index Linked (G) |
Not Rated |
21.97 |
15.72 |
5.9 |
3.1 |
-9.8 |
-13.9 |
-10.5 |
4.0 |
19.8 |
71.2 |
|
| OptiMix Dyna Multi-Mgr FoF (G) |
Not Rated |
48.01 |
9.87 |
0.9 |
0.5 |
-3.9 |
-6.9 |
-11.8 |
-- |
-- |
-- |
|
 |
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
12.7 |
4.8 |
-11.6 |
-14.2 |
-6.4 |
44.7 |
96.9 |
302.9 |
|
| Nifty |
12.3 |
5.8 |
-11.3 |
-11.9 |
-4.1 |
48.5 |
93.5 |
289.1 |
|
| BSE Auto |
6.7 |
-1.9 |
-17.5 |
-17.4 |
-26.4 |
-10.5 |
20.4 |
-- |
|
| BANKEX |
25.1 |
10.2 |
-16.5 |
-32.3 |
-14.3 |
63.2 |
58.8 |
294.1 |
|
| BSE CD |
6.1 |
-1.9 |
-15.9 |
-26.9 |
-13.5 |
45.1 |
53.7 |
390.8 |
|
| BSE FMCG |
9.1 |
-1.3 |
-11.3 |
2.7 |
15.0 |
15.0 |
62.3 |
148.7 |
|
| BSE Healthcare |
5.2 |
0.4 |
0.3 |
19.6 |
10.7 |
37.2 |
42.4 |
167.6 |
|
| BSE IT |
-1.2 |
-12.3 |
-10.4 |
1.2 |
-26.9 |
-4.7 |
29.4 |
210.4 |
|
| BSE PSU |
14.7 |
11.4 |
-12.9 |
-17.5 |
-7.7 |
44.6 |
45.7 |
196.4 |
|
| BSE-Midcap |
8.3 |
-2.3 |
-20.3 |
-26.0 |
-18.1 |
39.1 |
50.0 |
-- |
|
| BSE TECk |
4.2 |
-5.6 |
-9.3 |
-7.4 |
-23.5 |
19.5 |
56.2 |
287.6 |
|
|
|
|
|
