| Equity Diversified |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| Principal Emerging Bluechip(G) |
|
151.51 |
26.33 |
1.0 |
1.4 |
20.8 |
44.4 |
162.0 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Discovery Fund (G) |
|
456.19 |
37.00 |
-0.2 |
-0.8 |
14.4 |
45.1 |
148.8 |
16.7 |
38.0 |
230.7 |
|
|
|
| JM Mid Cap Fund (G) |
Not Rated |
11.26 |
25.18 |
-0.5 |
-1.3 |
13.2 |
35.1 |
143.9 |
11.3 |
16.8 |
126.8 |
|
|
|
| Sundaram S.M.I.L.E Fund (G) |
|
378.25 |
30.80 |
-0.8 |
0.4 |
20.8 |
48.6 |
138.7 |
5.0 |
70.8 |
-- |
|
|
|
| Taurus Infrastructure (G) |
Not Rated |
28.28 |
12.57 |
-0.7 |
-5.8 |
6.2 |
24.1 |
132.8 |
-16.5 |
-- |
-- |
|
|
|
|
| All Equity Diversified... |
|
| Equity - FMCG |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SBI Magnum FMCG Fund |
Not Rated |
8.84 |
20.13 |
1.1 |
6.0 |
16.6 |
43.0 |
76.6 |
26.9 |
37.4 |
123.8 |
|
|
|
| Franklin FMCG Fund (G) |
Not Rated |
31.35 |
50.01 |
0.1 |
6.0 |
16.1 |
41.0 |
71.5 |
26.1 |
43.3 |
210.8 |
|
|
|
| ICICI Pru FMCG Fund (G) |
Not Rated |
67.40 |
51.41 |
0.6 |
5.3 |
14.2 |
49.5 |
71.2 |
5.3 |
30.4 |
253.6 |
|
|
|
|
| All Equity - FMCG... |
|
| Equity - Tech |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Tech. Fund (G) |
Not Rated |
90.66 |
13.01 |
1.5 |
7.7 |
21.1 |
66.6 |
116.5 |
-9.4 |
-2.5 |
107.8 |
|
|
|
| Franklin Infotech Fund (G) |
Not Rated |
123.99 |
51.08 |
2.9 |
10.3 |
22.7 |
72.7 |
105.0 |
25.3 |
-3.1 |
95.5 |
|
|
|
| DSP-BR Technology.Com -RP (G) |
Not Rated |
87.95 |
29.18 |
0.1 |
3.1 |
16.3 |
58.3 |
104.6 |
-1.8 |
34.3 |
203.6 |
|
|
|
| SBI Magnum IT Fund |
Not Rated |
47.65 |
18.43 |
1.8 |
7.2 |
19.8 |
59.7 |
101.0 |
-15.3 |
-15.8 |
106.8 |
|
|
|
| Birla SL New Millennium (G) |
Not Rated |
63.95 |
17.74 |
0.6 |
3.7 |
9.8 |
36.4 |
80.8 |
-13.2 |
-5.6 |
118.2 |
|
|
|
|
| All Equity - Tech... |
|
| Equity - Pharma |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance Pharma Fund (G) |
Not Rated |
167.38 |
38.26 |
1.1 |
3.5 |
24.2 |
61.4 |
119.2 |
51.8 |
91.9 |
223.0 |
|
|
|
| Franklin Pharma Fund (G) |
Not Rated |
63.25 |
44.30 |
0.5 |
7.5 |
26.6 |
60.2 |
115.3 |
63.4 |
60.9 |
130.8 |
|
|
|
| SBI Magnum Pharma Fund (G) |
Not Rated |
32.33 |
33.50 |
-0.1 |
-0.9 |
18.2 |
47.2 |
86.1 |
4.0 |
-4.3 |
68.1 |
|
|
|
| UTI Pharma & Health (G) |
Not Rated |
62.56 |
28.52 |
-0.1 |
5.9 |
24.5 |
38.5 |
63.2 |
32.7 |
32.3 |
80.5 |
|
|
|
|
| All Equity - Pharma... |
|
| Equity - Banking |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sahara Bkg & Fin. Services (G) |
Not Rated |
4.71 |
24.00 |
0.2 |
-1.4 |
24.6 |
33.9 |
131.2 |
-- |
-- |
-- |
|
|
|
| Reliance Banking Fund (G) |
Not Rated |
1,053.47 |
77.62 |
0.4 |
-0.9 |
24.8 |
32.3 |
112.3 |
30.6 |
107.5 |
305.3 |
|
|
|
| UTI Banking Sector (G) |
Not Rated |
114.83 |
33.93 |
0.1 |
0.6 |
24.1 |
33.7 |
108.7 |
9.4 |
65.0 |
234.6 |
|
|
|
| ICICI Pru Bkg & Fin Serv-RP(G) |
Not Rated |
119.93 |
14.88 |
0.2 |
1.7 |
20.2 |
36.4 |
105.0 |
-- |
-- |
-- |
|
|
|
| Religare Banking Fund -RP (G) |
Not Rated |
15.91 |
15.98 |
0.8 |
1.7 |
24.5 |
39.2 |
100.5 |
-- |
-- |
-- |
|
|
|
|
| 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 |
178.13 |
159.71 |
-0.1 |
3.2 |
19.7 |
45.4 |
106.0 |
14.5 |
34.1 |
157.5 |
|
|
|
| UTI MNC Fund (G) |
Not Rated |
164.54 |
45.95 |
0.9 |
2.0 |
18.0 |
36.6 |
86.0 |
9.7 |
34.7 |
111.3 |
|
|
|
| Kotak MNC |
Not Rated |
26.70 |
25.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
| All Equity - MNC... |
|
| Equity Others |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tata Life Sc & Tech Fund (G) |
Not Rated |
49.96 |
60.69 |
-1.7 |
0.9 |
12.0 |
51.1 |
132.0 |
21.4 |
33.9 |
179.3 |
|
|
|
| UTI Transport & Logistics (G) |
Not Rated |
45.76 |
21.85 |
-0.7 |
1.8 |
23.3 |
53.3 |
129.8 |
25.5 |
17.0 |
107.5 |
|
|
|
| Reliance Diver. Power - RP (G) |
Not Rated |
5,991.29 |
76.46 |
-0.6 |
-2.0 |
13.2 |
29.9 |
104.6 |
4.8 |
129.0 |
567.2 |
|
|
|
| Birla SL Basic Industries (G) |
Not Rated |
131.49 |
92.15 |
-- |
0.8 |
15.6 |
30.2 |
102.4 |
-13.6 |
37.1 |
179.2 |
|
|
|
| Birla Sun Life Buy India (G) |
Not Rated |
50.19 |
34.66 |
-0.5 |
1.0 |
16.8 |
31.9 |
99.4 |
8.4 |
30.3 |
199.6 |
|
|
|
|
| All Equity Others... |
|
| Equity Tax Saving |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Tax Plan (G) |
|
972.40 |
112.26 |
0.4 |
1.7 |
16.9 |
38.7 |
120.1 |
-- |
23.9 |
191.5 |
|
|
|
| Birla SL Tax Relief 96 (D) |
|
1,095.54 |
84.46 |
-0.4 |
0.2 |
16.9 |
33.0 |
118.1 |
-17.2 |
32.2 |
181.9 |
|
|
|
| Birla SL Tax Relief 96 (G) |
|
1,095.54 |
10.47 |
-0.4 |
0.2 |
17.0 |
33.0 |
118.1 |
-- |
-- |
-- |
|
|
|
| HDFC Tax Saver (G) |
|
1,898.02 |
190.23 |
-0.8 |
3.5 |
18.7 |
38.3 |
111.4 |
-0.5 |
33.7 |
253.0 |
|
|
|
| DBS Chola Tax Saver Fund (G) |
Not Rated |
27.37 |
14.47 |
-0.1 |
-0.8 |
14.3 |
29.2 |
109.4 |
-11.6 |
7.9 |
-- |
|
|
|
|
| All Equity Tax Saving... |
|
| Equity Index |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark Nifty Junior BeES |
Not Rated |
41.73 |
99.23 |
-0.7 |
1.0 |
20.1 |
38.5 |
151.9 |
-9.7 |
39.4 |
163.9 |
|
|
|
| Reliance Banking ETF |
Not Rated |
13.50 |
940.00 |
-0.5 |
-0.6 |
24.7 |
34.3 |
116.4 |
-- |
-- |
-- |
|
|
|
| Benchmark Bank BeES |
Not Rated |
133.72 |
921.37 |
-0.5 |
-0.6 |
24.7 |
34.5 |
116.2 |
6.9 |
56.3 |
239.0 |
|
|
|
| Kotak PSU Bank ETF |
Not Rated |
48.20 |
356.54 |
0.3 |
-0.9 |
32.4 |
37.9 |
101.1 |
23.6 |
-- |
-- |
|
|
|
| PSU Bank BeES |
Not Rated |
31.88 |
345.66 |
0.3 |
-2.6 |
29.1 |
34.4 |
95.0 |
19.9 |
-- |
-- |
|
|
|
|
| All Equity Index... |
|
| Balanced |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kotak Dynamic Asset Allocation |
|
276.87 |
13.71 |
-- |
-0.5 |
15.1 |
24.3 |
104.0 |
-12.0 |
37.1 |
-- |
|
|
|
| HDFC Prudence Fund (G) |
|
3,069.30 |
169.75 |
0.2 |
2.7 |
17.7 |
33.6 |
97.5 |
14.3 |
55.8 |
224.9 |
|
|
|
| Reliance RSF-Balanced (G) |
|
147.38 |
18.69 |
0.6 |
1.1 |
11.6 |
26.7 |
92.5 |
20.1 |
63.5 |
-- |
|
|
|
| Birla Sun Life 95 Fund (G) |
|
213.89 |
264.21 |
0.8 |
0.9 |
12.4 |
25.3 |
86.1 |
14.2 |
51.7 |
185.5 |
|
|
|
| Tata Balanced Fund (G) |
|
244.76 |
72.68 |
-0.6 |
3.5 |
16.8 |
31.6 |
85.7 |
3.0 |
50.8 |
184.9 |
|
|
|
|
| All Balanced... |
|
| Money Market |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escorts Liquid Plan (G) |
Not Rated |
5.63 |
13.62 |
0.1 |
0.4 |
1.4 |
3.1 |
8.0 |
18.1 |
27.9 |
-- |
|
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
125.00 |
1,652.73 |
0.1 |
0.4 |
1.1 |
2.8 |
7.3 |
16.8 |
26.2 |
-- |
|
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.87 |
1,640.29 |
0.1 |
0.4 |
1.1 |
2.8 |
7.1 |
16.4 |
25.6 |
-- |
|
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
52.05 |
1,201.70 |
0.1 |
0.4 |
1.2 |
2.5 |
6.9 |
16.8 |
-- |
-- |
|
|
|
| LIC MF Income Plus Fund (G) |
|
10,000.00 |
12.15 |
-- |
0.4 |
1.2 |
2.7 |
6.6 |
17.0 |
-- |
-- |
|
|
|
|
| All Money Market... |
|
| Monthly Income Plan |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| All Monthly Income Plan... |
|
| Hybrid |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
32.97 |
-0.4 |
-1.3 |
14.7 |
25.1 |
97.0 |
-8.7 |
35.1 |
185.2 |
|
|
|
| ING Opti 5 STAR MM FoF (G) |
Not Rated |
2.72 |
12.90 |
-- |
-0.4 |
16.8 |
29.2 |
84.5 |
-8.6 |
29.0 |
-- |
|
|
|
| Sundaram Global Advantage (G) |
Not Rated |
176.12 |
10.50 |
1.2 |
1.4 |
13.6 |
30.0 |
82.2 |
-7.3 |
-- |
-- |
|
|
|
| ING Opti Eqty Multi-Mgr FoF(G) |
Not Rated |
14.86 |
12.22 |
-- |
-0.5 |
16.4 |
27.6 |
80.6 |
-12.2 |
-- |
-- |
|
|
|
|
| All Hybrid... |
|
| Debt - Short Term |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Income Opp.-RP (G) |
|
47.90 |
12.92 |
0.9 |
2.7 |
4.4 |
4.5 |
27.5 |
-- |
-- |
-- |
|
|
|
| Kotak Bond (Deposit) (G) |
|
79.27 |
24.15 |
0.7 |
1.7 |
2.1 |
1.5 |
15.9 |
22.4 |
30.7 |
45.8 |
|
|
|
| Kotak Bond (Regular) (G) |
|
253.28 |
25.90 |
0.7 |
1.7 |
2.0 |
1.4 |
15.8 |
23.4 |
34.1 |
51.7 |
|
|
|
| Fortis Flexi Debt Fund-RP (G) |
|
390.26 |
15.64 |
0.4 |
0.8 |
1.3 |
2.0 |
15.2 |
28.7 |
39.1 |
55.8 |
|
|
|
| Can Robeco Income (G) |
|
231.51 |
19.35 |
0.4 |
0.9 |
1.7 |
2.2 |
14.7 |
39.6 |
48.5 |
71.9 |
|
|
|
|
| All Debt - Short Term... |
|
| Debt - Long Term |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Birla Sun Life GSec - LTF (G) |
Not Rated |
10.17 |
25.52 |
0.8 |
1.0 |
3.0 |
4.4 |
22.9 |
24.2 |
29.6 |
43.9 |
|
|
|
| ICICI Pru Income (G) |
|
843.35 |
30.07 |
0.9 |
2.2 |
2.3 |
2.4 |
17.8 |
30.7 |
39.3 |
56.4 |
|
|
|
| Birla SL Income Plus -B RP (G) |
|
1,116.21 |
41.86 |
0.8 |
1.6 |
3.1 |
2.7 |
15.7 |
25.6 |
38.1 |
53.3 |
|
|
|
| HDFC Income Fund (G) |
|
861.65 |
21.30 |
0.9 |
1.9 |
2.6 |
1.7 |
15.5 |
20.7 |
27.8 |
38.4 |
|
|
|
| Templeton (I) ST Income (G) |
|
2,498.93 |
1,802.81 |
0.2 |
1.2 |
2.5 |
5.8 |
14.8 |
22.8 |
34.4 |
51.4 |
|
|
|
|
| All Debt - Long Term... |
|
| Debt - Floating Rate |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Float Rate Inc-LTP (G) |
|
759.50 |
15.56 |
0.1 |
0.8 |
2.1 |
4.2 |
8.9 |
19.7 |
28.5 |
43.4 |
|
|
|
| Birla SL FRF - LTP - RP (G) |
|
133.82 |
15.41 |
0.1 |
0.8 |
2.3 |
4.2 |
8.4 |
18.4 |
28.5 |
43.3 |
|
|
|
| SBI Magnum Income-FRP -STP (G) |
Not Rated |
18.07 |
13.94 |
0.1 |
0.5 |
1.1 |
2.2 |
8.3 |
15.2 |
23.0 |
37.1 |
|
|
|
| Templeton FRIF - LTP (G) |
|
410.10 |
16.57 |
-- |
0.4 |
1.2 |
2.9 |
7.7 |
16.7 |
26.3 |
40.7 |
|
|
|
| Escorts Floating Rate Fund (G) |
Not Rated |
0.22 |
13.15 |
0.1 |
0.4 |
1.4 |
2.8 |
7.7 |
17.3 |
26.5 |
-- |
|
|
|
|
| All Debt - Floating Rate... |
|
| Debt Speciality |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIC MF Childrens Fund |
Not Rated |
6.74 |
10.39 |
-0.5 |
-3.4 |
7.3 |
9.7 |
62.2 |
-46.5 |
-30.4 |
-16.9 |
|
|
|
| UTI CCP Advantage Fund (G) |
|
40.09 |
14.37 |
-0.2 |
-0.1 |
7.9 |
17.4 |
48.4 |
23.2 |
30.6 |
45.8 |
|
|
|
| ICICI Pru Income Multi. RP (G) |
Not Rated |
244.55 |
17.92 |
0.5 |
1.6 |
4.3 |
7.6 |
34.1 |
12.8 |
26.9 |
72.4 |
|
|
|
| Can Robeco MIP (G) |
Not Rated |
47.57 |
26.47 |
0.2 |
-- |
1.9 |
4.4 |
29.9 |
15.2 |
39.5 |
94.6 |
|
|
|
| HDFC Childrens Gift (Sav) |
Not Rated |
58.08 |
19.59 |
0.1 |
1.2 |
6.7 |
11.5 |
26.9 |
18.0 |
31.0 |
58.8 |
|
|
|
|
| All Debt Speciality... |
|
| Money Market - Inst |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
60.82 |
1,202.51 |
0.1 |
0.4 |
1.2 |
2.6 |
7.0 |
16.9 |
-- |
-- |
|
|
|
| JM Money Manager Fund -SP (G) |
Not Rated |
37.58 |
12.68 |
-- |
0.4 |
1.2 |
2.8 |
7.0 |
17.2 |
25.4 |
-- |
|
|
|
| Fortis Overnight Fund -IPP (G) |
Not Rated |
180.88 |
11.29 |
0.1 |
0.4 |
1.3 |
2.5 |
6.7 |
12.9 |
5.4 |
-- |
|
|
|
| Fortis Overnight Fund -IP (G) |
Not Rated |
34.16 |
13.83 |
0.1 |
0.4 |
1.3 |
2.5 |
6.6 |
15.0 |
22.4 |
36.9 |
|
|
|
| Reliance Money Mgr - IP (G) |
Not Rated |
10,000.00 |
1,234.27 |
0.1 |
0.4 |
1.2 |
2.5 |
6.5 |
16.4 |
-- |
-- |
|
|
|
|
| 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 |
632.91 |
31.19 |
0.9 |
2.2 |
2.3 |
2.5 |
17.9 |
31.5 |
40.9 |
60.7 |
|
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
828.26 |
1,445.03 |
0.2 |
1.2 |
2.5 |
5.9 |
14.9 |
23.0 |
34.8 |
-- |
|
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
33.12 |
15.59 |
0.5 |
1.4 |
2.1 |
3.1 |
14.1 |
19.2 |
27.5 |
46.0 |
|
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
2,039.97 |
19.09 |
0.3 |
1.3 |
2.1 |
2.8 |
13.9 |
24.7 |
36.1 |
55.4 |
|
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
111.85 |
12.43 |
0.5 |
1.1 |
1.7 |
1.8 |
13.1 |
22.7 |
-- |
-- |
|
|
|
|
| All Debt - Institutional... |
|
| Gold |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AIG World Gold Fund (G) |
Not Rated |
232.71 |
12.50 |
2.3 |
9.4 |
28.8 |
29.3 |
146.6 |
-- |
-- |
-- |
|
|
|
| DSP-BR World Gold - RP (G) |
Not Rated |
1,456.52 |
15.74 |
2.0 |
2.6 |
21.8 |
22.9 |
138.1 |
21.5 |
-- |
-- |
|
|
|
| Benchmark Gold BeES |
Not Rated |
468.26 |
1,706.34 |
3.3 |
8.6 |
15.4 |
19.8 |
39.8 |
67.2 |
-- |
-- |
|
|
|
| Kotak Gold ETF |
Not Rated |
60.41 |
1,704.72 |
2.3 |
8.6 |
15.4 |
19.4 |
39.3 |
66.5 |
-- |
-- |
|
|
|
| UTI Gold Exchange Traded Fund |
Not Rated |
220.52 |
1,704.64 |
2.3 |
8.6 |
15.4 |
19.4 |
39.3 |
66.7 |
-- |
-- |
|
|
|
|
| All Gold... |
|
| Equity - Institutional |
Rating |
Assets
(Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Discovery -Inst -I |
Not Rated |
3.65 |
16.29 |
-0.1 |
-0.7 |
14.8 |
46.1 |
152.2 |
19.9 |
43.4 |
-- |
|
|
|
| Reliance Banking Fund - IP (G) |
Not Rated |
N.A. |
77.62 |
0.4 |
-0.9 |
24.8 |
32.3 |
112.3 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Emerg S.T.A.R. -Inst |
|
4.19 |
11.23 |
0.2 |
1.3 |
16.9 |
42.0 |
110.7 |
-24.7 |
8.6 |
-- |
|
|
|
| Reliance Equity Oppor - IP (G) |
Not Rated |
2,892.89 |
26.90 |
0.3 |
2.7 |
22.2 |
40.7 |
110.2 |
-4.9 |
-- |
-- |
|
|
|
| Reliance Diver. Power - IP (G) |
Not Rated |
9.94 |
74.80 |
-0.6 |
-2.0 |
13.3 |
30.0 |
104.9 |
-- |
-- |
-- |
|
|
|
|
| All Equity - Institutional... |
|
|
| Index |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| Sensex |
1.0 |
-1.2 |
13.4 |
21.1 |
101.4 |
-11.7 |
26.7 |
185.4 |
|
|
| Nifty |
1.1 |
-1.2 |
13.5 |
18.3 |
97.9 |
-12.6 |
31.0 |
169.7 |
|
|
| BSE Auto |
2.2 |
4.1 |
27.9 |
53.3 |
207.3 |
29.7 |
33.5 |
185.6 |
|
|
| BANKEX |
0.5 |
-2.5 |
25.9 |
29.5 |
133.1 |
-4.8 |
46.6 |
230.4 |
|
|
| BSE CD |
0.3 |
-7.5 |
14.7 |
38.5 |
97.5 |
-34.6 |
9.1 |
151.8 |
|
|
| BSE FMCG |
1.5 |
2.9 |
14.6 |
35.1 |
53.7 |
29.9 |
43.4 |
201.8 |
|
|
| BSE Healthcare |
1.4 |
5.5 |
24.1 |
40.6 |
69.4 |
18.7 |
27.8 |
77.6 |
|
|
| BSE IT |
2.1 |
10.0 |
24.7 |
69.7 |
106.6 |
19.4 |
-4.4 |
92.1 |
|
|
| BSE PSU |
-0.5 |
-0.5 |
12.4 |
23.4 |
109.7 |
-10.4 |
51.1 |
140.8 |
|
|
| BSE-Midcap |
0.7 |
-2.9 |
18.0 |
38.3 |
123.3 |
-25.0 |
18.5 |
-- |
|
|
| BSE TECk |
0.9 |
2.5 |
7.0 |
23.4 |
66.6 |
-15.6 |
-12.4 |
88.2 |
|
|
|
|
|
| Note : Returns have been calculated based on NAV's as on Nov 20, 2009 & Index values as on Nov 20, 2009 |
|
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