| 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 |
75.91 |
10.29 |
0.3 |
2.3 |
14.5 |
38.9 |
105.8 |
-- |
-- |
-- |
 |
| Kotak Equity Fund of Fund (G) |
Not Rated |
50.49 |
33.29 |
-0.4 |
1.0 |
14.2 |
27.0 |
92.6 |
-4.2 |
34.4 |
187.9 |
|
| Sundaram Global Advantage (G) |
Not Rated |
176.12 |
10.50 |
1.2 |
1.4 |
13.6 |
30.0 |
82.2 |
-7.3 |
-- |
-- |
|
| ING Opti 5 STAR MM FoF (G) |
Not Rated |
2.72 |
13.00 |
-0.4 |
1.5 |
16.1 |
31.4 |
81.5 |
-3.5 |
30.0 |
-- |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
14.07 |
31.48 |
1.5 |
0.8 |
11.5 |
23.2 |
79.1 |
3.6 |
40.1 |
162.9 |
|
| ING Opti Eqty Multi-Mgr FoF(G) |
Not Rated |
14.86 |
12.31 |
-0.4 |
1.3 |
15.8 |
29.8 |
77.5 |
-7.4 |
-- |
-- |
|
| ING Opti Eqty MM FoF Sr-II (G) |
Not Rated |
23.51 |
9.14 |
-0.4 |
1.4 |
15.4 |
29.7 |
76.8 |
-7.7 |
-- |
-- |
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
9.39 |
30.33 |
-- |
0.9 |
13.6 |
28.7 |
76.2 |
18.6 |
51.3 |
177.4 |
|
| ICICI Pru AS- Very Aggres. (G) |
Not Rated |
8.86 |
30.19 |
-0.3 |
-- |
9.3 |
22.1 |
75.1 |
-8.4 |
24.4 |
170.9 |
|
| Tata SIP Fund - Scheme I (G) |
Not Rated |
266.29 |
12.50 |
-- |
1.4 |
15.0 |
23.5 |
73.5 |
14.0 |
-- |
-- |
|
| Tata SIP Fund - Scheme II (G) |
Not Rated |
68.46 |
12.61 |
-- |
3.1 |
17.9 |
27.6 |
68.2 |
20.7 |
-- |
-- |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Rated |
143.21 |
35.70 |
-- |
1.7 |
6.7 |
15.3 |
65.0 |
17.8 |
45.6 |
178.3 |
|
| ING Optimix Global Commod. (G) |
Not Rated |
10.72 |
12.14 |
3.1 |
4.2 |
16.6 |
30.8 |
62.6 |
-- |
-- |
-- |
|
| ICICI Pru Advisor - Aggres (G) |
Not Rated |
7.38 |
26.04 |
0.1 |
1.1 |
9.3 |
19.6 |
61.0 |
-1.5 |
28.0 |
140.3 |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Rated |
8.60 |
24.47 |
1.1 |
1.0 |
8.9 |
17.1 |
56.6 |
9.6 |
35.7 |
116.4 |
|
| ING Global Real Estate -IP (G) |
Not Rated |
2.02 |
7.93 |
-0.3 |
-1.2 |
4.9 |
31.3 |
53.4 |
-- |
-- |
-- |
|
| ING Global Real Estate -RP (G) |
Not Rated |
143.59 |
9.08 |
-0.3 |
-1.3 |
4.8 |
31.4 |
53.4 |
-- |
-- |
-- |
|
| Birla SL AAF-Moderate Plan (G) |
Not Rated |
5.11 |
25.67 |
-0.1 |
0.8 |
11.1 |
21.6 |
53.2 |
18.5 |
48.1 |
138.1 |
|
| FT (I) LS FOF - 40s Plan (G) |
Not Rated |
14.30 |
20.64 |
1.0 |
1.1 |
8.2 |
16.2 |
49.6 |
16.1 |
35.4 |
89.1 |
|
| DWS Global Thematic Fund (G) |
Not Rated |
38.03 |
7.88 |
0.8 |
-0.4 |
3.1 |
17.4 |
45.4 |
-20.6 |
-- |
-- |
|
| ICICI Pru Advisor -Moderate(G) |
Not Rated |
7.45 |
21.81 |
-- |
0.9 |
7.6 |
15.1 |
44.6 |
4.1 |
29.4 |
104.9 |
|
| UTI VIS - Index Linked (G) |
Not Rated |
18.75 |
15.67 |
-- |
0.1 |
3.9 |
8.9 |
42.0 |
-16.3 |
-2.1 |
33.4 |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Rated |
9.82 |
17.05 |
0.3 |
1.4 |
5.7 |
10.3 |
35.6 |
17.6 |
30.4 |
64.2 |
|
| ICICI Pru Advisor -Cautious(G) |
Not Rated |
3.75 |
16.85 |
-- |
0.6 |
4.7 |
9.9 |
30.7 |
10.0 |
27.3 |
61.2 |
|
| UTI Capital Protection- 5Yrs-G |
Not Rated |
141.53 |
12.82 |
0.1 |
0.9 |
4.9 |
8.6 |
29.9 |
12.6 |
-- |
-- |
|
| FT Capital Protection-5yrs (G) |
Not Rated |
75.88 |
12.54 |
0.3 |
1.5 |
3.5 |
6.1 |
27.6 |
10.7 |
-- |
-- |
|
| FT Capital Safety Fund-5yrs -G |
Not Rated |
336.04 |
12.60 |
0.3 |
1.4 |
3.3 |
6.2 |
26.3 |
12.3 |
26.0 |
-- |
|
| ING Opti Dyna MM FoF-Sr-3 (G) |
Not Rated |
15.91 |
10.29 |
-0.4 |
1.2 |
10.1 |
16.0 |
25.7 |
-7.2 |
-- |
-- |
|
| ING Opti Dyna MM FoF-Sr-4 (G) |
Not Rated |
9.89 |
9.57 |
-0.4 |
1.1 |
9.9 |
15.7 |
25.2 |
-5.4 |
-- |
-- |
|
| Birla SL AAF -Conservative (G) |
Not Rated |
4.93 |
19.22 |
0.1 |
0.6 |
5.5 |
10.9 |
24.4 |
20.1 |
38.2 |
80.6 |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Rated |
93.79 |
17.77 |
-- |
0.6 |
3.6 |
8.0 |
22.6 |
16.2 |
32.8 |
69.8 |
|
| ING Opti AA Multi-Mgr. FoF (G) |
Not Rated |
13.75 |
15.24 |
-- |
-5.5 |
1.4 |
-1.3 |
22.3 |
5.3 |
25.3 |
-- |
|
| DWS Capital Protection (G) |
Not Rated |
17.05 |
11.93 |
-- |
0.3 |
2.2 |
7.2 |
21.7 |
6.3 |
-- |
-- |
|
| ING Opti IGMM FoF-30% Eqty (G) |
Not Rated |
4.93 |
12.18 |
-0.1 |
0.3 |
4.5 |
8.5 |
21.1 |
5.8 |
17.1 |
-- |
|
| LIC MF Systematic AA Fund (G) |
Not Rated |
133.87 |
10.22 |
-0.3 |
-3.9 |
3.8 |
1.6 |
21.0 |
0.8 |
-- |
-- |
|
| Sundaram CPOF- Sr I -3 yrs (G) |
Not Rated |
19.95 |
12.69 |
-0.2 |
0.3 |
3.8 |
8.0 |
20.0 |
16.7 |
-- |
-- |
|
| Sundaram CPOF- Sr I -5 yrs (G) |
Not Rated |
7.92 |
11.83 |
-0.1 |
0.5 |
4.3 |
6.2 |
19.2 |
6.9 |
-- |
-- |
|
| Birla SL CPOF - 5Yrs Plan (G) |
Not Rated |
12.81 |
11.70 |
0.2 |
1.1 |
2.3 |
4.5 |
18.6 |
9.9 |
-- |
-- |
|
| UTI Capital Protection- 3Yrs-G |
Not Rated |
146.43 |
12.31 |
-- |
-- |
2.2 |
5.3 |
18.2 |
10.8 |
-- |
-- |
|
| Fortis Multi Manager Fund-Sr 2A (G) |
Not Rated |
1.30 |
12.64 |
-- |
0.2 |
6.3 |
12.7 |
17.8 |
9.0 |
-- |
-- |
|
| Fortis Multi Manager Fund-Sr 2B (G) |
Not Rated |
31.91 |
13.49 |
-- |
-0.4 |
6.5 |
10.2 |
17.5 |
6.7 |
-- |
-- |
|
| FT Capital Protection-3yrs (G) |
Not Rated |
25.96 |
12.18 |
-- |
0.4 |
2.2 |
4.6 |
16.8 |
10.6 |
-- |
-- |
|
| FT Capital Safety Fund-3yrs -G |
Not Rated |
270.88 |
12.19 |
-- |
0.4 |
1.9 |
4.3 |
14.7 |
10.1 |
21.9 |
-- |
|
| ING Opti IGMM FoF-15% Eqty (G) |
Not Rated |
2.17 |
11.72 |
-0.1 |
-0.1 |
1.8 |
3.5 |
10.5 |
2.1 |
11.6 |
-- |
|
| Birla SL CPOF - 3Yrs Plan (G) |
Not Rated |
23.44 |
11.23 |
-- |
0.4 |
1.5 |
3.0 |
8.2 |
7.0 |
-- |
-- |
|
| ING Opti Active Debt MM (G) |
Not Rated |
7.05 |
12.58 |
-- |
0.3 |
1.1 |
1.9 |
8.1 |
17.5 |
25.8 |
-- |
|
| UTI SPrEAD Fund (G) |
Not Rated |
590.71 |
13.23 |
-- |
0.4 |
1.1 |
2.8 |
7.6 |
17.8 |
29.1 |
-- |
|
| IDFC All Seasons Bond-RP (G) |
Not Rated |
12.46 |
14.52 |
0.3 |
0.6 |
0.9 |
0.1 |
7.6 |
20.2 |
29.8 |
44.2 |
|
| ICICI Pru E & D- Income IO (G) |
Not Rated |
220.37 |
12.63 |
0.1 |
0.2 |
1.6 |
3.3 |
6.2 |
14.6 |
26.3 |
-- |
|
| Kotak Blended Fund of Fund |
Not Rated |
74.48 |
10.35 |
-- |
0.2 |
1.4 |
2.8 |
6.2 |
3.2 |
-- |
-- |
|
| ICICI Pru E & D- Income RO (G) |
Not Rated |
229.25 |
12.53 |
0.1 |
0.2 |
1.5 |
3.2 |
5.9 |
14.0 |
25.3 |
-- |
|
| Fortis Multi Manager Fund-Sr 3 (G) |
Not Rated |
49.49 |
10.67 |
-- |
0.1 |
1.0 |
2.1 |
5.7 |
-11.7 |
6.7 |
-- |
|
| ICICI Pru AS-Very Cautious (G) |
Not Rated |
1.99 |
14.38 |
-- |
0.3 |
0.9 |
2.1 |
5.5 |
14.6 |
23.7 |
38.2 |
|
| ICICI Pru Blended Plan - A (G) |
Not Rated |
418.62 |
13.82 |
-- |
0.2 |
0.8 |
1.7 |
5.1 |
13.6 |
24.5 |
-- |
|
| ICICI Pru Blended Plan - B (G) |
Not Rated |
9.86 |
13.58 |
0.1 |
0.2 |
0.8 |
2.2 |
4.9 |
13.7 |
23.7 |
-- |
|
| 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 |
44.96 |
10.15 |
-- |
0.2 |
0.5 |
1.2 |
3.6 |
-7.2 |
1.5 |
-- |
|
| Kotak Wealth Builder - Sr 1(G) |
Not Rated |
94.88 |
11.89 |
-- |
0.2 |
-0.2 |
-2.3 |
-0.4 |
14.2 |
-- |
-- |
|
| 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 |
21.18 |
13.54 |
0.1 |
1.4 |
7.8 |
12.9 |
-- |
-- |
-- |
-- |
|
| Fidelity Wealth Builder -B (G) |
Not Rated |
15.73 |
12.18 |
0.2 |
1.1 |
5.0 |
8.0 |
-- |
-- |
-- |
-- |
|
| Fidelity Wealth Builder -A (G) |
Not Rated |
46.40 |
11.19 |
0.3 |
1.0 |
3.0 |
4.2 |
-- |
-- |
-- |
-- |
|
| Fidelity MultiManager Cash (G) |
Not Rated |
3.48 |
12.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| DSP-BR World Energy - IP (G) |
Not Rated |
21.08 |
10.37 |
-1.9 |
-3.9 |
0.6 |
-- |
-- |
-- |
-- |
-- |
|
| DSP-BR World Energy - RP (G) |
Not Rated |
358.52 |
10.36 |
-1.9 |
-3.9 |
0.5 |
-- |
-- |
-- |
-- |
-- |
|
| Birla SL Enhanced Arbitrage-RP (G) |
Not Rated |
84.15 |
10.11 |
-0.1 |
0.2 |
0.8 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
12.13 |
-0.2 |
0.4 |
13.3 |
-- |
-- |
-- |
-- |
-- |
|
| Kotak Dynamic Fund of Fund (G) |
Not Rated |
17.27 |
18.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| JPMorgan JF Greater China Eqty |
Not Rated |
54.54 |
10.91 |
1.3 |
2.1 |
10.4 |
-- |
-- |
-- |
-- |
-- |
|
| 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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