| 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) |
 |
1,846.85 |
20.28 |
1.3 |
1.0 |
5.1 |
16.5 |
36.8 |
22.2 |
39.8 |
88.7 |
 |
| Birla SL MIP II-Wealth 25 (G) |
|
105.09 |
16.26 |
1.2 |
0.1 |
2.8 |
9.8 |
31.6 |
9.7 |
21.6 |
56.7 |
|
| Reliance MIP (G) |
|
846.81 |
19.44 |
0.9 |
1.5 |
5.9 |
11.6 |
31.4 |
34.4 |
43.2 |
88.8 |
|
| Birla SL Monthly Income-A (G) |
|
193.75 |
33.10 |
0.6 |
0.5 |
3.0 |
8.2 |
26.6 |
17.7 |
32.8 |
64.8 |
|
| UTI MIS -Advantage Plan (G) |
|
133.35 |
18.33 |
1.2 |
-0.2 |
3.3 |
10.9 |
26.3 |
14.5 |
33.1 |
76.9 |
|
| HSBC MIP -Savings Plan (G) |
|
190.48 |
17.69 |
1.6 |
0.2 |
5.0 |
12.7 |
24.7 |
16.4 |
36.2 |
71.9 |
|
| Principal MIP - MIP Plus (G) |
|
60.56 |
17.52 |
1.0 |
-- |
3.5 |
10.4 |
24.1 |
17.6 |
39.7 |
69.9 |
|
| Birla Sun Life MIP-A (G) |
|
159.36 |
24.09 |
0.8 |
0.5 |
2.4 |
5.4 |
23.9 |
12.7 |
27.0 |
53.3 |
|
| ICICI Pru MIP (G) |
|
326.75 |
23.53 |
0.7 |
0.1 |
1.9 |
5.7 |
22.9 |
14.0 |
26.1 |
58.3 |
|
| Principal MIP (G) |
|
59.85 |
20.10 |
0.7 |
0.4 |
2.2 |
6.2 |
21.9 |
17.6 |
34.6 |
55.8 |
|
| HDFC MIP - STP (G) |
|
182.48 |
15.73 |
0.8 |
0.9 |
3.4 |
10.2 |
20.2 |
13.5 |
22.9 |
48.0 |
|
| HSBC MIP - Regular Plan (G) |
|
129.93 |
15.91 |
1.0 |
0.4 |
3.0 |
8.3 |
19.9 |
16.3 |
30.9 |
55.7 |
|
| FT India MIP (G) |
|
344.21 |
25.57 |
1.1 |
-0.3 |
2.1 |
8.8 |
19.7 |
8.6 |
24.9 |
55.8 |
|
| Tata MIP Plus Fund (G) |
|
40.23 |
14.48 |
0.7 |
0.6 |
2.1 |
6.5 |
19.1 |
8.1 |
23.2 |
42.1 |
|
| Templeton M I P (G) |
|
61.13 |
24.70 |
1.1 |
0.1 |
2.5 |
8.7 |
17.6 |
10.9 |
25.6 |
53.4 |
|
| LIC MF MIP (G) |
|
121.44 |
30.66 |
1.3 |
-0.5 |
3.0 |
8.9 |
17.1 |
10.9 |
29.2 |
63.7 |
|
| LIC MF Floater MIP-Plan A (G) |
|
67.28 |
16.59 |
0.8 |
0.1 |
3.1 |
8.3 |
16.5 |
12.4 |
34.4 |
65.3 |
|
| Tata Monthly Income Fund (G) |
|
30.66 |
17.78 |
0.3 |
0.1 |
1.0 |
2.5 |
14.1 |
13.4 |
24.7 |
42.2 |
|
| Birla SL MIP II-Savings 5 (G) |
|
759.83 |
16.21 |
0.3 |
0.5 |
1.5 |
4.6 |
13.7 |
31.2 |
42.2 |
59.6 |
|
| ING MIP Fund (G) |
Not Rated |
3.59 |
13.97 |
0.7 |
-0.4 |
1.1 |
5.4 |
13.4 |
4.3 |
16.7 |
37.2 |
|
| DWS Twin Advantage Fund (G) |
|
307.59 |
15.13 |
0.4 |
-0.9 |
0.1 |
0.1 |
13.0 |
8.1 |
20.1 |
47.1 |
|
| DBS Chola MIP - Regular (G) |
Not Rated |
22.47 |
18.30 |
0.8 |
-0.4 |
2.1 |
7.6 |
12.6 |
28.6 |
40.0 |
62.3 |
|
| Sundaram MIP (G) |
|
26.40 |
14.52 |
1.4 |
-0.2 |
2.4 |
4.2 |
11.5 |
5.9 |
15.4 |
40.7 |
|
| Fortis MIP (G) |
|
36.02 |
14.03 |
0.9 |
-0.5 |
-0.1 |
2.1 |
9.2 |
1.3 |
13.2 |
39.2 |
|
| SBI Magnum MIP - Floater (G) |
Not Rated |
10.45 |
11.92 |
0.6 |
-0.3 |
1.4 |
4.1 |
8.9 |
4.3 |
11.9 |
-- |
|
| SBI Magnum MIP (G) |
|
52.46 |
18.45 |
0.9 |
-0.3 |
2.0 |
5.5 |
8.1 |
2.7 |
11.7 |
35.0 |
|
| JM Monthly Income Plan (G) |
Not Rated |
8.19 |
14.34 |
0.6 |
-0.4 |
1.5 |
4.7 |
6.3 |
0.7 |
9.1 |
33.1 |
|
| Templeton M I P (QD) |
Not Rated |
22.10 |
10.57 |
0.2 |
0.7 |
0.1 |
-1.5 |
0.6 |
0.6 |
6.1 |
10.1 |
|
| Baroda Pioneer MIP Fund (G) |
Not Rated |
0.04 |
12.17 |
-- |
-- |
-- |
-0.3 |
-0.3 |
-2.6 |
5.4 |
20.7 |
|
| LIC MF Floater MIP-Plan B (G) |
Not Rated |
2.54 |
12.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Bharti AXA Reg. Return-EP (G) |
Not Rated |
3.42 |
11.14 |
1.1 |
-0.7 |
2.0 |
6.3 |
-- |
-- |
-- |
-- |
|
| Bharti AXA Reg. Return-RP (G) |
Not Rated |
10.98 |
11.12 |
1.1 |
-0.8 |
1.9 |
6.2 |
-- |
-- |
-- |
-- |
|
 |
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