| 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 MIP - LTP (G) |
 |
2,467.16 |
20.62 |
0.2 |
1.6 |
6.5 |
12.9 |
41.4 |
23.8 |
42.3 |
91.0 |
 |
| Reliance MIP (G) |
|
1,414.48 |
19.76 |
0.6 |
2.3 |
6.4 |
12.4 |
35.2 |
37.0 |
45.0 |
91.1 |
|
| Birla SL MIP II-Wealth 25 (G) |
|
105.09 |
16.51 |
0.3 |
0.9 |
4.4 |
8.5 |
34.4 |
10.4 |
22.8 |
57.8 |
|
| UTI MIS - Advantage Plan (G) |
|
150.03 |
18.59 |
0.2 |
0.7 |
4.7 |
8.2 |
28.3 |
15.9 |
33.9 |
78.2 |
|
| Birla SL Monthly Income-A (G) |
|
193.75 |
33.56 |
0.5 |
1.1 |
4.8 |
7.0 |
27.7 |
19.0 |
33.9 |
65.9 |
|
| HSBC MIP -Savings Plan (G) |
|
181.16 |
17.98 |
0.5 |
0.5 |
6.2 |
10.9 |
27.3 |
18.5 |
37.1 |
74.1 |
|
| Principal MIP - MIP Plus (G) |
|
69.31 |
17.72 |
0.3 |
0.9 |
4.2 |
8.2 |
26.7 |
17.9 |
40.5 |
71.4 |
|
| Birla Sun Life MIP-A (G) |
|
159.36 |
24.36 |
0.4 |
1.3 |
3.9 |
5.6 |
24.8 |
13.5 |
27.9 |
54.3 |
|
| ICICI Pru MIP (G) |
|
376.13 |
23.87 |
0.5 |
1.6 |
3.4 |
5.2 |
24.2 |
15.4 |
27.1 |
59.8 |
|
| HDFC MIP - STP (G) |
|
258.81 |
15.93 |
0.3 |
1.7 |
4.7 |
7.6 |
23.6 |
15.3 |
24.5 |
49.4 |
|
| FT India MIP (G) |
|
349.43 |
25.95 |
0.2 |
0.9 |
3.3 |
6.7 |
23.3 |
10.5 |
26.4 |
57.5 |
|
| Principal MIP (G) |
|
73.87 |
20.28 |
0.3 |
1.0 |
3.0 |
5.3 |
23.0 |
17.7 |
35.0 |
56.8 |
|
| Tata MIP Plus Fund (G) |
|
42.52 |
14.78 |
0.4 |
2.6 |
4.9 |
5.5 |
22.4 |
11.1 |
24.9 |
44.6 |
|
| HSBC MIP - Regular Plan (G) |
|
149.16 |
16.09 |
0.3 |
0.7 |
3.9 |
6.9 |
21.2 |
17.6 |
31.5 |
57.0 |
|
| Templeton M I P (G) |
|
61.47 |
25.03 |
0.2 |
1.1 |
3.5 |
7.0 |
20.8 |
12.4 |
27.0 |
54.8 |
|
| LIC MF MIP (G) |
|
127.02 |
31.00 |
-0.2 |
-- |
4.2 |
6.6 |
20.1 |
12.1 |
29.5 |
65.6 |
|
| LIC MF Floater MIP-Plan A (G) |
|
78.24 |
16.69 |
-- |
0.3 |
4.2 |
5.6 |
18.4 |
13.3 |
34.1 |
66.0 |
|
| ING MIP Fund (G) |
Not Rated |
3.59 |
14.08 |
-- |
-- |
2.1 |
3.7 |
16.0 |
4.9 |
16.7 |
38.1 |
|
| Tata Monthly Income Fund (G) |
|
33.51 |
17.99 |
0.5 |
1.4 |
2.8 |
2.0 |
15.6 |
14.9 |
26.1 |
43.4 |
|
| DBS Chola MIP - Regular (G) |
Not Rated |
22.47 |
18.50 |
0.3 |
0.3 |
2.6 |
7.2 |
15.0 |
30.9 |
40.4 |
64.0 |
|
| Birla SL MIP II-Savings 5 (G) |
|
759.83 |
16.32 |
0.4 |
0.9 |
2.2 |
4.4 |
14.2 |
31.7 |
42.6 |
60.2 |
|
| DWS Twin Advantage Fund (G) |
|
300.34 |
15.27 |
0.2 |
-0.3 |
0.8 |
1.1 |
13.4 |
9.3 |
19.5 |
48.0 |
|
| Sundaram MIP (G) |
|
27.44 |
14.71 |
-- |
0.8 |
4.0 |
4.5 |
12.6 |
7.2 |
16.7 |
42.2 |
|
| SBI Magnum MIP - Floater (G) |
Not Rated |
9.80 |
12.02 |
0.3 |
0.7 |
2.0 |
4.0 |
9.8 |
5.4 |
12.5 |
-- |
|
| SBI Magnum MIP (G) |
|
55.84 |
18.65 |
0.2 |
0.9 |
2.8 |
5.6 |
9.6 |
4.0 |
12.8 |
36.3 |
|
| Fortis MIP (G) |
|
41.72 |
14.15 |
0.1 |
-- |
1.9 |
0.3 |
9.6 |
2.1 |
13.1 |
39.9 |
|
| JM Monthly Income Plan (G) |
Not Rated |
8.36 |
14.44 |
0.1 |
0.4 |
1.7 |
3.6 |
8.8 |
0.5 |
9.7 |
33.9 |
|
| Templeton M I P (QD) |
Not Rated |
28.34 |
10.62 |
0.2 |
1.1 |
0.5 |
-1.2 |
0.7 |
1.3 |
6.4 |
10.3 |
|
| Baroda Pioneer MIP Fund (G) |
Not Rated |
0.04 |
12.18 |
0.1 |
0.1 |
0.1 |
-0.1 |
-0.2 |
-2.6 |
5.2 |
19.8 |
|
| LIC MF Floater MIP-Plan B (G) |
Not Rated |
2.54 |
12.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Bharti AXA Reg. Return-EP (G) |
Not Rated |
4.01 |
11.29 |
0.3 |
0.5 |
2.7 |
4.9 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Reg. Return-RP (G) |
Not Rated |
14.87 |
11.27 |
0.3 |
0.5 |
2.6 |
4.8 |
-- |
-- |
-- |
-- |
|
 |
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