| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| DBS Chola MIP - Regular (G) |
Not Rated |
23.38 |
16.79 |
0.3 |
-- |
-1.1 |
1.8 |
24.2 |
31.8 |
40.3 |
64.0 |
 |
| Birla SL MIP II-Savings 5 (G) |
 |
2,061.35 |
13.97 |
0.1 |
5.7 |
7.1 |
9.6 |
15.0 |
24.4 |
31.1 |
-- |
|
| Principal MIP - MIP Plus (G) |
|
100.67 |
15.07 |
-0.1 |
-- |
0.1 |
1.4 |
9.9 |
23.5 |
31.3 |
-- |
|
| Principal MIP (G) |
|
78.21 |
17.47 |
-- |
0.1 |
-0.5 |
0.7 |
8.1 |
19.5 |
24.6 |
45.2 |
|
| LIC MF Floater MIP-Plan A (G) |
|
62.97 |
14.83 |
0.8 |
0.8 |
2.2 |
2.0 |
7.7 |
22.3 |
37.2 |
-- |
|
| LIC MF MIP (G) |
|
162.12 |
27.67 |
0.6 |
0.4 |
1.6 |
1.2 |
6.1 |
19.5 |
34.3 |
60.2 |
|
| Reliance MIP (G) |
|
209.63 |
14.78 |
0.4 |
1.5 |
3.0 |
2.9 |
5.2 |
11.8 |
25.1 |
-- |
|
| Tata Monthly Income Fund (G) |
|
24.44 |
15.82 |
0.2 |
0.5 |
-- |
0.2 |
4.1 |
12.6 |
16.7 |
36.0 |
|
| Templeton M I P (G) |
|
94.57 |
21.84 |
0.1 |
0.1 |
-0.3 |
-0.6 |
3.7 |
14.1 |
23.6 |
47.7 |
|
| HSBC MIP - Regular Plan (G) |
|
70.20 |
13.61 |
-- |
0.1 |
-1.7 |
-1.0 |
3.5 |
14.6 |
23.9 |
-- |
|
| DWS MIP - Plan A (G) |
Not Rated |
7.48 |
13.75 |
-0.1 |
-0.2 |
-2.6 |
-2.2 |
3.2 |
12.4 |
19.5 |
-- |
|
| FT India MIP (G) |
|
452.57 |
22.71 |
0.1 |
0.1 |
-0.7 |
-1.3 |
2.8 |
14.8 |
24.4 |
54.9 |
|
| SBI Magnum MIP (G) |
|
61.36 |
17.79 |
0.2 |
-0.5 |
-1.2 |
-1.0 |
2.6 |
9.0 |
18.5 |
39.7 |
|
| JM Monthly Income Plan (G) |
Not Rated |
11.07 |
14.07 |
-0.1 |
0.1 |
-- |
0.2 |
2.6 |
10.3 |
20.0 |
-- |
|
| HSBC MIP - Savings Plan (G) |
|
147.65 |
14.72 |
-0.1 |
-0.1 |
-2.5 |
-2.3 |
2.5 |
17.1 |
29.2 |
-- |
|
| BOB MIP Fund (G) |
Not Rated |
0.05 |
12.16 |
-- |
0.3 |
0.8 |
1.4 |
2.5 |
6.3 |
11.1 |
-- |
|
 |
| ING MIP Fund (G) |
Not Rated |
3.53 |
12.99 |
0.1 |
-0.3 |
-0.3 |
-0.3 |
2.4 |
11.8 |
19.4 |
-- |
|
| HDFC MIP - STP (G) |
|
104.68 |
13.68 |
0.3 |
0.7 |
0.6 |
0.4 |
2.4 |
8.8 |
15.3 |
-- |
|
| UTI MIS - Advantage Plan (G) |
|
114.27 |
15.29 |
0.3 |
-- |
-1.6 |
-3.4 |
2.4 |
14.7 |
28.1 |
-- |
|
| Templeton M I P (QD) |
Not Rated |
11.57 |
10.64 |
0.1 |
0.7 |
-0.3 |
-0.5 |
2.2 |
7.8 |
7.9 |
11.3 |
|
ICICI Pru MIP (G)  |
|
309.37 |
20.18 |
0.1 |
-- |
-1.6 |
-2.2 |
1.8 |
11.3 |
22.6 |
46.4 |
|
| Tata MIP Plus Fund (G) |
|
37.58 |
12.88 |
-0.4 |
-1.0 |
-0.2 |
-1.6 |
1.8 |
11.2 |
15.2 |
-- |
|
| SBI Magnum MIP - Floater (G) |
Not Rated |
12.63 |
11.33 |
-0.4 |
-1.0 |
-2.7 |
-1.6 |
1.5 |
7.7 |
-- |
-- |
|
| HDFC MIP - LTP (G) |
|
1,196.56 |
16.08 |
0.3 |
0.8 |
-0.3 |
-1.1 |
1.4 |
14.8 |
30.9 |
-- |
|
| Birla Sun Life MIP (G) |
|
168.69 |
27.52 |
0.1 |
0.8 |
-0.9 |
-1.4 |
1.1 |
15.0 |
25.0 |
49.5 |
|
| Sundaram MIP (G) |
|
30.69 |
13.35 |
0.2 |
-0.1 |
0.2 |
-2.2 |
1.0 |
7.9 |
16.2 |
-- |
|
| DWS MIP - Plan B (G) |
Not Rated |
0.74 |
12.41 |
-0.1 |
-0.8 |
-3.4 |
-3.7 |
-0.7 |
6.1 |
11.4 |
-- |
|
| LIC MF Floater MIP-Plan B (G) |
Not Rated |
3.43 |
12.07 |
-- |
0.3 |
0.7 |
-1.0 |
-1.9 |
5.6 |
14.8 |
-- |
|
| Birla Sun Life MIP (G) |
|
117.39 |
20.20 |
0.1 |
0.5 |
-2.2 |
-3.4 |
-2.2 |
10.0 |
18.8 |
39.5 |
|
| ABN Amro MIP (G) |
|
94.71 |
13.08 |
0.3 |
0.7 |
-0.6 |
-2.6 |
-3.5 |
9.5 |
17.6 |
-- |
|
| Birla SL MIP II-Wealth 25 (G) |
|
83.81 |
13.55 |
-0.3 |
0.1 |
-2.9 |
-4.6 |
-5.7 |
5.2 |
17.1 |
-- |
|
 |
