| Equity Diversified |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| JM Mid Cap Fund (G) |
Not Rated |
6.11 |
20.05 |
-1.2 |
-0.6 |
56.1 |
75.8 |
40.9 |
-4.6 |
20.1 |
97.4 |
|
|
|
| Sahara Infrastructure-VPO (G) |
Not Rated |
6.38 |
15.29 |
0.4 |
-1.9 |
57.3 |
57.6 |
32.3 |
17.9 |
78.4 |
-- |
|
|
|
| Birla SL Pure Value Fund (G) |
|
109.04 |
11.31 |
0.8 |
-1.8 |
45.6 |
43.5 |
32.2 |
-- |
-- |
-- |
|
|
|
| Taurus Infrastructure (G) |
Not Rated |
12.31 |
11.50 |
1.7 |
-2.6 |
81.4 |
79.1 |
31.4 |
2.3 |
-- |
-- |
|
|
|
| Sahara Infrastructure-FPO (G) |
Not Rated |
4.36 |
14.95 |
0.4 |
-1.9 |
57.1 |
57.0 |
31.3 |
16.2 |
74.6 |
-- |
|
|
|
|
| All Equity Diversified... |
|
| Equity - FMCG |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Franklin FMCG Fund (G) |
Not Rated |
24.38 |
39.06 |
0.7 |
1.9 |
24.4 |
22.4 |
16.1 |
10.4 |
18.5 |
182.2 |
|
|
|
| SBI Magnum FMCG Fund |
Not Rated |
6.40 |
15.56 |
1.0 |
4.6 |
21.1 |
24.1 |
13.0 |
10.3 |
11.5 |
128.5 |
|
|
|
| ICICI Pru FMCG Fund (G) |
Not Rated |
47.71 |
37.82 |
0.1 |
-0.4 |
22.3 |
16.8 |
-3.3 |
-11.3 |
13.0 |
239.8 |
|
|
|
|
| All Equity - FMCG... |
|
| Equity - Tech |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kotak Tech |
Not Rated |
18.46 |
5.95 |
-0.4 |
-0.6 |
37.3 |
34.1 |
-11.4 |
-43.8 |
-23.0 |
40.5 |
|
|
|
| Franklin Infotech Fund (G) |
Not Rated |
91.60 |
35.00 |
0.5 |
7.6 |
35.7 |
45.0 |
-12.4 |
-30.4 |
-12.0 |
77.4 |
|
|
|
| DSP-BR Technology.Com -RP (G) |
Not Rated |
69.94 |
20.97 |
1.0 |
3.3 |
44.6 |
37.8 |
-14.3 |
-28.7 |
35.3 |
178.8 |
|
|
|
| Birla SL New Millennium (G) |
Not Rated |
57.63 |
13.89 |
-1.2 |
-2.0 |
38.5 |
30.4 |
-15.8 |
-37.2 |
0.3 |
110.5 |
|
|
|
| ICICI Pru Tech. Fund (G) |
Not Rated |
59.53 |
9.23 |
0.4 |
6.8 |
43.5 |
43.3 |
-21.2 |
-44.9 |
-5.7 |
89.1 |
|
|
|
|
| All Equity - Tech... |
|
| Equity - Pharma |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Pharma Fund (G) |
Not Rated |
109.78 |
26.05 |
0.1 |
-3.9 |
34.7 |
28.7 |
17.3 |
0.5 |
64.2 |
159.7 |
|
|
|
| Franklin Pharma Fund (G) |
Not Rated |
44.42 |
31.02 |
0.4 |
4.9 |
37.1 |
35.8 |
11.6 |
-2.5 |
30.6 |
97.1 |
|
|
|
| UTI Pharma & Health (G) |
Not Rated |
50.77 |
21.74 |
0.3 |
-1.9 |
20.0 |
17.8 |
-4.2 |
-9.6 |
16.9 |
72.8 |
|
|
|
| SBI Magnum Pharma Fund (G) |
Not Rated |
28.24 |
26.27 |
0.3 |
-2.5 |
45.2 |
29.7 |
-13.4 |
-30.7 |
-12.5 |
81.0 |
|
|
|
|
| All Equity - Pharma... |
|
| Equity - Banking |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UTI Banking Sector (G) |
Not Rated |
104.96 |
28.16 |
0.8 |
5.4 |
59.3 |
42.0 |
49.0 |
15.1 |
107.1 |
248.5 |
|
|
|
| Reliance Banking Fund (G) |
Not Rated |
966.71 |
61.52 |
0.2 |
0.2 |
59.5 |
39.9 |
45.5 |
31.4 |
139.0 |
257.9 |
|
|
|
| Sundaram Fin-Serv. Opp.-RP (G) |
|
142.03 |
13.65 |
0.9 |
2.3 |
66.3 |
41.2 |
35.5 |
-- |
-- |
-- |
|
|
|
| Religare Banking Fund -RP (G) |
Not Rated |
15.55 |
12.78 |
1.2 |
5.8 |
53.8 |
33.0 |
34.4 |
-- |
-- |
-- |
|
|
|
| Sahara Bkg & Fin. Services (G) |
Not Rated |
3.44 |
19.37 |
0.2 |
2.2 |
70.6 |
79.8 |
-- |
-- |
-- |
-- |
|
|
|
|
| All Equity - Banking... |
|
| Equity - MNC |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Birla Sun Life MNC Fund (G) |
Not Rated |
144.81 |
118.95 |
-0.6 |
-0.8 |
33.3 |
38.2 |
17.6 |
-8.2 |
19.7 |
138.6 |
|
|
|
| UTI MNC Fund (G) |
Not Rated |
136.46 |
35.97 |
0.3 |
-1.7 |
28.1 |
34.0 |
17.4 |
-8.4 |
25.3 |
106.0 |
|
|
|
| Kotak MNC |
Not Rated |
26.37 |
25.01 |
-2.2 |
-2.2 |
28.7 |
33.0 |
11.4 |
-20.6 |
13.4 |
128.9 |
|
|
|
|
| All Equity - MNC... |
|
| Equity Others |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UTI Transport & Logistics (G) |
Not Rated |
36.64 |
15.16 |
-1.0 |
-4.3 |
35.8 |
48.0 |
26.2 |
-11.8 |
-12.9 |
69.6 |
|
|
|
| Reliance Diver. Power - RP (G) |
Not Rated |
4,488.75 |
65.47 |
0.7 |
1.4 |
52.5 |
52.6 |
23.7 |
47.2 |
169.2 |
570.4 |
|
|
|
| Birla Sun Life Buy India (G) |
Not Rated |
45.11 |
27.26 |
0.3 |
-5.5 |
39.7 |
36.5 |
15.0 |
-7.4 |
25.3 |
217.7 |
|
|
|
| Tata Life Sc & Tech Fund (G) |
Not Rated |
36.71 |
44.94 |
-2.0 |
1.1 |
49.2 |
56.3 |
15.0 |
-13.8 |
26.4 |
167.2 |
|
|
|
| Birla SL Basic Industries (G) |
Not Rated |
116.28 |
77.42 |
0.3 |
-2.3 |
53.1 |
48.7 |
13.7 |
-1.0 |
43.1 |
210.7 |
|
|
|
|
| All Equity Others... |
|
| Equity Tax Saving |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Can Robeco Equity TaxSaver (G) |
|
46.33 |
17.53 |
0.6 |
-0.7 |
51.1 |
43.8 |
31.7 |
12.8 |
76.1 |
284.1 |
|
|
|
| Sahara Taxgain (G) |
Not Rated |
7.20 |
26.22 |
0.6 |
-2.3 |
47.5 |
46.1 |
26.2 |
14.1 |
56.0 |
239.7 |
|
|
|
| Religare India Tax Plan (G) |
|
81.41 |
11.71 |
0.4 |
1.0 |
40.6 |
37.6 |
20.1 |
6.0 |
-- |
-- |
|
|
|
| Taurus Tax Shield (G) |
Not Rated |
18.65 |
26.99 |
0.6 |
-3.9 |
52.9 |
58.4 |
19.8 |
33.7 |
79.7 |
214.6 |
|
|
|
| Reliance Tax Saver (ELSS) (G) |
|
1,904.80 |
14.46 |
-- |
-2.0 |
42.5 |
39.4 |
19.8 |
-7.7 |
33.5 |
-- |
|
|
|
|
| All Equity Tax Saving... |
|
| Equity Index |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kotak PSU Bank ETF |
Not Rated |
35.80 |
279.73 |
1.1 |
1.3 |
65.9 |
35.0 |
67.5 |
-- |
-- |
-- |
|
|
|
| PSU Bank BeES |
Not Rated |
11.56 |
278.09 |
1.1 |
1.3 |
64.8 |
34.6 |
66.5 |
-- |
-- |
-- |
|
|
|
| Reliance Banking ETF |
Not Rated |
13.98 |
772.37 |
0.8 |
4.0 |
70.5 |
43.5 |
54.9 |
-- |
-- |
-- |
|
|
|
| Benchmark Bank BeES |
Not Rated |
135.37 |
767.83 |
0.8 |
4.0 |
70.4 |
42.9 |
53.9 |
13.1 |
106.3 |
257.7 |
|
|
|
| Benchmark Nifty Junior BeES |
Not Rated |
12.89 |
81.30 |
-1.1 |
1.4 |
68.6 |
61.4 |
28.2 |
-8.9 |
51.7 |
177.2 |
|
|
|
|
| All Equity Index... |
|
| Balanced |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance RSF - Balanced (G) |
|
86.19 |
16.40 |
0.9 |
2.0 |
42.6 |
40.9 |
30.6 |
32.8 |
50.3 |
-- |
|
|
|
| Birla Sun Life 95 Fund (G) |
|
164.51 |
225.75 |
0.5 |
-1.4 |
37.6 |
37.9 |
27.5 |
12.4 |
58.9 |
194.5 |
|
|
|
| HDFC Prudence Fund (G) |
|
2,470.33 |
137.56 |
0.1 |
0.2 |
43.8 |
41.0 |
23.8 |
9.3 |
54.0 |
218.1 |
|
|
|
| Can Robeco Balance (G) |
|
144.13 |
44.78 |
-0.1 |
-2.1 |
32.8 |
29.0 |
21.6 |
11.2 |
34.8 |
195.6 |
|
|
|
| UTI CRTS 81(G) |
|
373.45 |
140.28 |
0.2 |
0.4 |
12.5 |
15.0 |
18.0 |
21.8 |
27.5 |
43.7 |
|
|
|
|
| All Balanced... |
|
| Money Market |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escorts Liquid Plan (G) |
Not Rated |
4.14 |
13.34 |
-- |
0.6 |
10.6 |
4.6 |
9.7 |
19.6 |
28.2 |
-- |
|
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
109.92 |
1,620.55 |
0.1 |
0.5 |
1.8 |
4.0 |
8.9 |
17.9 |
26.8 |
-- |
|
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
17.24 |
1,180.23 |
0.1 |
0.5 |
1.4 |
3.2 |
8.9 |
-- |
-- |
-- |
|
|
|
| LIC MF Income Plus Fund (G) |
|
6,929.66 |
11.92 |
0.1 |
0.5 |
1.4 |
3.3 |
8.7 |
18.4 |
-- |
-- |
|
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.48 |
1,608.55 |
0.1 |
0.5 |
1.7 |
3.9 |
8.7 |
17.4 |
26.1 |
-- |
|
|
|
|
| All Money Market... |
|
| Monthly Income Plan |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance MIP (G) |
|
201.30 |
18.09 |
0.8 |
1.0 |
10.4 |
8.0 |
27.5 |
31.3 |
43.3 |
80.4 |
|
|
|
| HDFC MIP - LTP (G) |
|
932.94 |
19.06 |
0.8 |
1.9 |
17.1 |
17.4 |
23.0 |
22.6 |
41.5 |
85.9 |
|
|
|
| Birla SL MIP II-Savings 5 (G) |
|
51.13 |
15.83 |
0.6 |
1.1 |
6.0 |
-2.5 |
20.7 |
32.5 |
43.2 |
58.5 |
|
|
|
| Birla SL Monthly Income-A (G) |
|
122.97 |
31.91 |
0.6 |
0.7 |
9.5 |
7.8 |
18.6 |
20.2 |
36.8 |
62.0 |
|
|
|
| Birla SL MIP II-Wealth 25 (G) |
|
58.27 |
15.60 |
0.6 |
1.5 |
12.6 |
10.1 |
17.9 |
11.1 |
25.2 |
57.7 |
|
|
|
|
| All Monthly Income Plan... |
|
| Hybrid |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Rated |
37.82 |
33.10 |
0.5 |
2.4 |
31.1 |
34.7 |
24.2 |
24.4 |
58.4 |
201.2 |
|
|
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
8.23 |
25.11 |
-0.2 |
-2.1 |
34.6 |
35.3 |
21.7 |
10.4 |
52.0 |
181.0 |
|
|
|
| ING Opti AA Multi-Mgr. FoF (G) |
Not Rated |
19.05 |
16.07 |
0.3 |
-4.0 |
44.7 |
30.8 |
18.8 |
28.6 |
-- |
-- |
|
|
|
| Birla SL AAF-Moderate Plan (G) |
Not Rated |
4.98 |
22.13 |
0.1 |
-1.6 |
25.0 |
24.3 |
18.6 |
14.0 |
48.5 |
140.2 |
|
|
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
12.56 |
27.22 |
0.2 |
1.1 |
35.2 |
37.6 |
18.4 |
9.0 |
41.3 |
168.3 |
|
|
|
|
| All Hybrid... |
|
| Debt - Short Term |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Can Robeco Income (G) |
|
364.65 |
19.17 |
1.1 |
1.4 |
5.4 |
5.1 |
31.8 |
41.6 |
50.0 |
70.0 |
|
|
|
| ING Gilt - Regular (G) |
Not Rated |
1.47 |
15.98 |
1.2 |
2.2 |
6.8 |
-3.2 |
23.3 |
29.4 |
34.9 |
46.0 |
|
|
|
| Fortis Flexi Debt - RP (G) |
|
114.28 |
15.57 |
1.2 |
1.1 |
7.4 |
1.1 |
21.1 |
31.5 |
44.0 |
-- |
|
|
|
| IDFC Dynamic Bond - RP A (G) |
|
387.43 |
18.29 |
1.0 |
1.5 |
4.0 |
-4.1 |
20.3 |
31.4 |
42.3 |
51.3 |
|
|
|
| Kotak Bond (Regular) (G) |
|
424.17 |
25.75 |
0.9 |
1.3 |
4.0 |
-2.3 |
19.7 |
29.0 |
38.3 |
50.1 |
|
|
|
|
| All Debt - Short Term... |
|
| Debt - Long Term |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Gilt Inv Plan - PF |
|
106.00 |
18.49 |
1.8 |
1.2 |
9.6 |
-2.3 |
44.4 |
54.1 |
68.7 |
82.1 |
|
|
|
| ICICI Pru Gilt (IP) (G) |
|
675.80 |
32.12 |
1.4 |
0.5 |
7.0 |
-5.2 |
33.2 |
40.2 |
53.4 |
61.4 |
|
|
|
| JM G-Sec Fund (RP) (G) |
Not Rated |
45.93 |
29.04 |
1.2 |
0.3 |
5.1 |
-3.5 |
31.5 |
35.2 |
40.9 |
49.8 |
|
|
|
| DSP-BR Govt. Sec - Plan A (G) |
|
265.71 |
31.75 |
1.1 |
1.2 |
3.6 |
-4.4 |
29.4 |
34.9 |
43.2 |
52.0 |
|
|
|
| ICICI Pru Income (G) |
|
1,602.83 |
29.62 |
1.0 |
1.0 |
6.0 |
-1.3 |
26.6 |
35.7 |
44.2 |
52.4 |
|
|
|
|
| All Debt - Long Term... |
|
| Debt - Floating Rate |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Floating Rate Inc -LTP(G) |
|
703.53 |
15.15 |
0.2 |
0.9 |
2.6 |
4.7 |
9.9 |
20.1 |
28.1 |
42.0 |
|
|
|
| SBI Magnum Income-FRP -STP (G) |
Not Rated |
16.57 |
13.69 |
-- |
0.3 |
1.2 |
2.8 |
9.3 |
16.0 |
23.9 |
36.8 |
|
|
|
| Escorts Floating Rate Fund (G) |
Not Rated |
0.13 |
12.93 |
0.1 |
0.7 |
2.1 |
4.6 |
9.3 |
19.2 |
26.0 |
-- |
|
|
|
| Templeton FRIF - LTP (G) |
|
235.15 |
16.23 |
0.1 |
0.6 |
1.7 |
3.9 |
9.1 |
17.5 |
27.0 |
40.2 |
|
|
|
| LIC MF Floating Rate Fund (G) |
|
774.40 |
14.54 |
0.1 |
0.5 |
1.4 |
3.5 |
8.8 |
18.8 |
28.6 |
43.8 |
|
|
|
|
| All Debt - Floating Rate... |
|
| Debt Speciality |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Can Robeco CIGO (G) |
Not Rated |
6.39 |
25.71 |
0.1 |
-- |
9.9 |
12.3 |
22.0 |
22.0 |
50.3 |
100.9 |
|
|
|
| Sahara CLASSIC Fund (G) |
Not Rated |
0.24 |
12.21 |
0.1 |
0.8 |
2.3 |
4.9 |
17.1 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Income Multi. RP (G) |
Not Rated |
185.65 |
17.05 |
0.6 |
1.0 |
14.1 |
13.8 |
16.8 |
14.3 |
31.2 |
75.7 |
|
|
|
| UTI CCP Advantage Fund (G) |
|
33.68 |
13.06 |
0.8 |
0.2 |
25.1 |
29.1 |
16.0 |
14.8 |
22.0 |
31.1 |
|
|
|
| UTI Monthly Income Scheme (G) |
Not Rated |
124.61 |
17.18 |
0.6 |
0.8 |
7.3 |
9.0 |
14.9 |
19.1 |
32.0 |
49.6 |
|
|
|
|
| All Debt Speciality... |
|
| Money Market - Inst |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JM Money Manager Fund -SP (G) |
Not Rated |
15.46 |
12.43 |
0.1 |
0.5 |
1.8 |
3.7 |
9.3 |
17.7 |
-- |
-- |
|
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
18.27 |
1,180.58 |
0.1 |
0.5 |
1.4 |
3.3 |
9.0 |
-- |
-- |
-- |
|
|
|
| Reliance Money Manager -IP (G) |
Not Rated |
10,000.00 |
1,211.36 |
0.1 |
0.4 |
1.4 |
3.3 |
8.4 |
17.8 |
-- |
-- |
|
|
|
| UTI Treasury Advtg -Inst (G) |
Not Rated |
10,000.00 |
1,194.52 |
0.1 |
0.4 |
1.4 |
3.3 |
8.3 |
17.5 |
-- |
-- |
|
|
|
| JM Money Manager Fund -SPP (G) |
|
3,393.45 |
12.54 |
0.1 |
0.4 |
1.3 |
3.2 |
8.3 |
17.7 |
-- |
-- |
|
|
|
|
| All Money Market - Inst... |
|
| Debt - Institutional |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Income-Ins. Plan (G) |
Not Rated |
1,250.94 |
30.71 |
1.0 |
1.0 |
6.0 |
-1.3 |
26.9 |
36.9 |
46.2 |
56.9 |
|
|
|
| IDFC GSec - PF Inst B (G) |
Not Rated |
9.93 |
14.93 |
1.4 |
2.1 |
6.2 |
-7.3 |
21.6 |
31.0 |
41.2 |
49.1 |
|
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
2,608.52 |
18.71 |
0.5 |
1.0 |
2.5 |
2.4 |
17.1 |
26.6 |
37.2 |
54.8 |
|
|
|
| JM Short Term Plan - Inst (G) |
Not Rated |
48.75 |
12.48 |
0.2 |
0.5 |
2.2 |
3.4 |
16.9 |
24.1 |
4.2 |
15.7 |
|
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
189.82 |
12.28 |
1.1 |
1.1 |
4.0 |
-3.1 |
16.6 |
-- |
-- |
-- |
|
|
|
|
| All Debt - Institutional... |
|
| Gold |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Quantum Gold Fund |
Not Rated |
7.81 |
713.04 |
-1.2 |
-2.0 |
1.5 |
7.0 |
10.2 |
-- |
-- |
-- |
|
|
|
| Benchmark Gold BeES |
Not Rated |
298.18 |
1,429.17 |
-2.2 |
-2.0 |
-3.1 |
4.7 |
10.1 |
64.7 |
-- |
-- |
|
|
|
| Kotak Gold ETF |
Not Rated |
51.04 |
1,432.53 |
-1.2 |
-2.0 |
1.4 |
7.0 |
10.1 |
-- |
-- |
-- |
|
|
|
| UTI Gold Exchange Traded Fund |
Not Rated |
183.92 |
1,431.82 |
-1.2 |
-2.0 |
1.5 |
7.0 |
10.1 |
64.9 |
-- |
-- |
|
|
|
| Reliance Gold ETF |
Not Rated |
185.76 |
1,393.85 |
-1.2 |
-2.0 |
1.5 |
6.8 |
8.6 |
-- |
-- |
-- |
|
|
|
|
| All Gold... |
|
| Equity - Institutional |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Diver. Power - IP (G) |
Not Rated |
4.09 |
64.03 |
0.7 |
1.4 |
52.6 |
52.7 |
23.9 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Focused Equity -IO-I |
Not Rated |
41.06 |
11.14 |
0.5 |
1.3 |
38.2 |
48.3 |
22.3 |
-- |
-- |
-- |
|
|
|
| Reliance Quant Plus - IP (G) |
Not Rated |
4.63 |
10.31 |
1.4 |
1.5 |
40.2 |
45.3 |
20.9 |
-- |
-- |
-- |
|
|
|
| DSP-BR 100 Equity - IP (G) |
Not Rated |
10.46 |
10.25 |
1.5 |
1.0 |
37.8 |
42.3 |
19.4 |
-1.2 |
-- |
-- |
|
|
|
| ICICI Pru Discovery -Inst -I |
Not Rated |
3.67 |
12.06 |
-1.1 |
-1.1 |
55.8 |
50.4 |
19.2 |
-3.1 |
30.7 |
-- |
|
|
|
|
| All Equity - Institutional... |
|
|
| Index |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| Sensex |
1.0 |
0.3 |
41.6 |
45.1 |
13.9 |
0.7 |
39.4 |
207.9 |
|
|
| Nifty |
1.1 |
-2.3 |
35.9 |
41.7 |
12.7 |
1.5 |
40.4 |
189.8 |
|
|
| BSE Auto |
-1.2 |
-3.7 |
40.6 |
80.6 |
36.6 |
-4.0 |
-2.6 |
-- |
|
|
| BANKEX |
1.7 |
5.0 |
71.7 |
44.0 |
49.8 |
3.9 |
94.1 |
255.5 |
|
|
| BSE CD |
3.6 |
-1.3 |
64.3 |
47.2 |
-13.8 |
-29.9 |
8.3 |
227.0 |
|
|
| BSE FMCG |
0.3 |
1.9 |
15.1 |
14.7 |
19.4 |
23.9 |
15.6 |
174.6 |
|
|
| BSE Healthcare |
0.5 |
3.9 |
27.7 |
22.0 |
-11.0 |
-5.2 |
16.7 |
69.2 |
|
|
| BSE IT |
-1.4 |
7.7 |
35.6 |
42.2 |
-17.6 |
-31.8 |
-12.5 |
78.4 |
|
|
| BSE PSU |
3.8 |
-2.3 |
48.5 |
47.4 |
48.4 |
20.5 |
65.2 |
171.4 |
|
|
| BSE-Midcap |
0.3 |
-2.6 |
61.9 |
50.3 |
0.5 |
-22.0 |
18.0 |
-- |
|
|
| BSE TECk |
-1.3 |
2.3 |
32.4 |
31.0 |
-11.4 |
-29.9 |
4.7 |
113.3 |
|
|
|
|
|
| Note : Returns have been calculated based on NAV's as on Jul 03, 2009 & Index values as on Jul 03, 2009 |
|
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