| Equity Diversified |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| Principal Emerging Bluechip(G) |
|
142.70 |
25.35 |
6.2 |
1.0 |
19.2 |
74.7 |
145.9 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Discovery Fund (G) |
|
403.07 |
36.31 |
3.8 |
0.2 |
15.2 |
72.0 |
117.4 |
19.3 |
33.3 |
236.2 |
|
|
|
| JM Mid Cap Fund (G) |
Not Rated |
10.18 |
24.11 |
7.1 |
-0.9 |
11.7 |
61.6 |
105.8 |
7.6 |
10.4 |
120.8 |
|
|
|
| Birla SunLife Midcap Fund-A (G) |
|
865.95 |
96.49 |
7.6 |
3.6 |
19.5 |
78.0 |
99.6 |
-1.0 |
53.9 |
261.1 |
|
|
|
| Sundaram S.M.I.L.E Fund (G) |
|
296.75 |
29.69 |
7.7 |
1.4 |
19.4 |
74.5 |
98.4 |
2.9 |
62.9 |
-- |
|
|
|
|
| All Equity Diversified... |
|
| Equity - FMCG |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Franklin FMCG Fund (G) |
Not Rated |
31.35 |
49.17 |
3.1 |
6.8 |
13.8 |
43.7 |
60.9 |
25.0 |
36.5 |
213.6 |
|
|
|
| SBI Magnum FMCG Fund |
Not Rated |
8.29 |
19.52 |
4.4 |
3.7 |
14.6 |
39.0 |
60.9 |
24.6 |
30.1 |
116.3 |
|
|
|
| ICICI Pru FMCG Fund (G) |
Not Rated |
62.84 |
49.56 |
2.0 |
3.1 |
12.3 |
48.3 |
58.0 |
2.9 |
24.5 |
261.2 |
|
|
|
|
| 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 |
89.39 |
12.27 |
4.7 |
0.9 |
15.3 |
59.1 |
84.5 |
-11.0 |
-5.8 |
102.1 |
|
|
|
| DSP-BR Technology.Com -RP (G) |
Not Rated |
99.78 |
27.68 |
6.2 |
0.8 |
16.1 |
62.4 |
78.9 |
-7.9 |
37.7 |
192.0 |
|
|
|
| Franklin Infotech Fund (G) |
Not Rated |
123.99 |
46.96 |
3.9 |
1.3 |
13.9 |
58.5 |
74.0 |
7.5 |
-4.6 |
83.7 |
|
|
|
| Birla SL New Millennium (G) |
Not Rated |
63.95 |
16.87 |
5.4 |
-0.9 |
10.7 |
43.2 |
57.8 |
-17.4 |
-5.1 |
111.4 |
|
|
|
| SBI Magnum IT Fund |
Not Rated |
49.26 |
16.91 |
5.9 |
0.5 |
16.5 |
56.0 |
56.3 |
-22.3 |
-18.5 |
95.2 |
|
|
|
|
| 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 |
37.13 |
5.5 |
4.7 |
30.3 |
74.3 |
101.0 |
45.4 |
83.3 |
217.2 |
|
|
|
| Franklin Pharma Fund (G) |
Not Rated |
63.25 |
43.08 |
3.8 |
6.3 |
27.6 |
66.1 |
95.7 |
56.3 |
52.8 |
123.4 |
|
|
|
| SBI Magnum Pharma Fund (G) |
Not Rated |
34.96 |
32.68 |
4.5 |
-1.1 |
15.7 |
60.7 |
72.5 |
0.2 |
-8.7 |
63.8 |
|
|
|
| UTI Pharma & Health (G) |
Not Rated |
61.02 |
27.78 |
3.5 |
4.1 |
22.1 |
39.7 |
51.2 |
26.4 |
27.0 |
77.2 |
|
|
|
|
| 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 |
4.20 |
22.92 |
5.3 |
0.4 |
20.6 |
63.8 |
118.7 |
-- |
-- |
-- |
|
|
|
| Reliance Banking Fund (G) |
Not Rated |
1,053.47 |
73.74 |
5.3 |
0.9 |
19.7 |
56.2 |
78.7 |
24.0 |
106.0 |
308.5 |
|
|
|
| UTI Banking Sector (G) |
Not Rated |
125.89 |
31.99 |
5.8 |
-0.3 |
18.6 |
52.9 |
69.9 |
-0.3 |
69.2 |
235.7 |
|
|
|
| ICICI Pru Bkg & Fin Serv-RP(G) |
Not Rated |
111.35 |
14.07 |
4.8 |
0.1 |
15.4 |
53.1 |
68.5 |
-- |
-- |
-- |
|
|
|
| Sundaram Fin-Serv. Opp.-RP (G) |
|
161.46 |
15.29 |
5.9 |
0.2 |
17.1 |
55.0 |
61.3 |
-- |
-- |
-- |
|
|
|
|
| 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 |
154.55 |
4.9 |
5.0 |
18.0 |
56.6 |
84.1 |
11.7 |
28.2 |
154.4 |
|
|
|
| UTI MNC Fund (G) |
Not Rated |
166.74 |
44.16 |
4.6 |
1.7 |
13.1 |
43.8 |
65.8 |
7.0 |
27.9 |
108.1 |
|
|
|
| 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 |
60.91 |
7.6 |
5.2 |
17.5 |
76.9 |
117.0 |
18.5 |
36.0 |
185.9 |
|
|
|
| UTI Transport & Logistics (G) |
Not Rated |
46.62 |
21.01 |
4.9 |
2.0 |
20.4 |
70.1 |
103.0 |
19.0 |
10.3 |
103.0 |
|
|
|
| Reliance Diver. Power - RP (G) |
Not Rated |
5,991.29 |
74.49 |
5.8 |
-0.2 |
13.8 |
50.7 |
81.6 |
0.2 |
125.1 |
559.4 |
|
|
|
| Birla SL Basic Industries (G) |
Not Rated |
131.49 |
88.09 |
6.7 |
-0.1 |
12.4 |
52.6 |
73.1 |
-18.1 |
31.3 |
173.2 |
|
|
|
| Birla Sun Life Buy India (G) |
Not Rated |
50.19 |
33.02 |
5.0 |
-0.8 |
13.5 |
47.4 |
72.0 |
6.2 |
23.5 |
207.4 |
|
|
|
|
| All Equity Others... |
|
| Equity Tax Saving |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Tax Plan (G) |
|
943.00 |
108.03 |
4.4 |
1.4 |
14.7 |
57.2 |
87.6 |
-0.6 |
15.6 |
201.0 |
|
|
|
| CanRobeco Eqty TaxSaver (G) |
|
65.36 |
20.20 |
4.5 |
-1.0 |
10.6 |
46.7 |
86.2 |
0.5 |
60.1 |
256.1 |
|
|
|
| Birla SL Tax Relief 96 (G) |
|
1,095.54 |
9.98 |
6.3 |
-0.7 |
13.2 |
52.1 |
80.8 |
-- |
-- |
-- |
|
|
|
| Birla SL Tax Relief 96 (D) |
|
1,095.54 |
80.51 |
6.3 |
-0.7 |
13.2 |
52.0 |
80.7 |
-20.4 |
26.4 |
171.2 |
|
|
|
| HDFC Tax Saver (G) |
|
1,966.46 |
182.53 |
4.6 |
1.4 |
15.9 |
55.2 |
76.9 |
-6.4 |
28.5 |
251.2 |
|
|
|
|
| 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 |
43.34 |
95.59 |
7.4 |
1.9 |
15.9 |
67.7 |
102.7 |
-10.0 |
35.5 |
163.1 |
|
|
|
| Kotak PSU Bank ETF |
Not Rated |
48.20 |
337.35 |
5.5 |
3.6 |
25.5 |
66.7 |
76.5 |
15.7 |
-- |
-- |
|
|
|
| Reliance Banking ETF |
Not Rated |
13.50 |
889.86 |
5.6 |
-0.3 |
20.1 |
58.0 |
75.3 |
-- |
-- |
-- |
|
|
|
| Benchmark Bank BeES |
Not Rated |
149.02 |
872.16 |
5.7 |
-0.3 |
20.1 |
58.3 |
74.9 |
-1.7 |
62.5 |
241.7 |
|
|
|
| PSU Bank BeES |
Not Rated |
25.67 |
333.19 |
5.3 |
3.4 |
24.7 |
65.0 |
74.5 |
12.7 |
-- |
-- |
|
|
|
|
| All Equity Index... |
|
| Balanced |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Prudence Fund (G) |
|
3,066.19 |
163.89 |
4.2 |
2.0 |
14.8 |
50.5 |
76.0 |
10.6 |
49.5 |
219.7 |
|
|
|
| Birla Sun Life 95 Fund (G) |
|
213.89 |
253.93 |
3.5 |
-1.4 |
9.3 |
37.2 |
71.5 |
11.9 |
47.4 |
182.2 |
|
|
|
| Kotak Dynamic Asset Allocation |
|
276.87 |
12.71 |
7.0 |
-5.3 |
8.0 |
33.8 |
69.4 |
-22.7 |
27.1 |
-- |
|
|
|
| Reliance RSF-Balanced (G) |
|
147.38 |
17.98 |
4.5 |
-0.1 |
6.9 |
36.1 |
67.9 |
11.6 |
58.9 |
-- |
|
|
|
| Tata Balanced Fund (G) |
|
244.76 |
70.19 |
5.4 |
2.1 |
14.7 |
43.8 |
65.2 |
-2.0 |
48.2 |
182.6 |
|
|
|
|
| All Balanced... |
|
| Money Market |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escorts Liquid Plan (G) |
Not Rated |
6.07 |
13.59 |
-- |
0.4 |
1.5 |
3.2 |
8.3 |
18.3 |
28.0 |
-- |
|
|
|
| Sahara Liq-Variable Pricing -G |
Not Rated |
138.83 |
1,649.70 |
0.1 |
0.3 |
1.2 |
2.9 |
7.5 |
16.9 |
26.3 |
-- |
|
|
|
| Sahara Liquid-Fixed Pricing -G |
Not Rated |
4.53 |
1,637.35 |
0.1 |
0.3 |
1.2 |
2.9 |
7.3 |
16.5 |
25.7 |
-- |
|
|
|
| Tata Treasury Manager-RIP (G) |
Not Rated |
46.64 |
1,199.57 |
-- |
0.4 |
1.1 |
2.5 |
7.1 |
17.0 |
-- |
-- |
|
|
|
| LIC MF Income Plus Fund (G) |
|
5,769.09 |
12.13 |
-- |
0.4 |
1.2 |
2.7 |
6.8 |
17.2 |
-- |
-- |
|
|
|
|
| All Money Market... |
|
| Monthly Income Plan |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 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 |
81.35 |
10.24 |
6.1 |
4.0 |
17.8 |
38.9 |
84.2 |
-- |
-- |
-- |
|
|
|
| Kotak Equity Fund of Fund (G) |
Not Rated |
50.49 |
32.02 |
5.3 |
-0.2 |
11.5 |
42.9 |
66.7 |
-9.8 |
31.6 |
181.9 |
|
|
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
9.39 |
29.40 |
4.6 |
0.9 |
11.9 |
41.6 |
64.4 |
14.3 |
47.4 |
174.5 |
|
|
|
| ING Opti 5 STAR MM FoF (G) |
Not Rated |
2.96 |
12.48 |
5.5 |
0.3 |
13.0 |
43.2 |
60.5 |
-9.0 |
24.8 |
-- |
|
|
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
13.73 |
30.42 |
3.7 |
-- |
9.1 |
35.2 |
59.6 |
3.3 |
35.0 |
159.5 |
|
|
|
|
| All Hybrid... |
|
| Debt - Short Term |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Income Opp.-RP (G) |
|
50.90 |
12.78 |
-0.2 |
1.4 |
2.4 |
3.4 |
26.3 |
-- |
-- |
-- |
|
|
|
| Kotak Bond (Deposit) (G) |
|
79.27 |
23.93 |
0.1 |
1.0 |
0.9 |
0.2 |
17.0 |
21.7 |
30.1 |
45.2 |
|
|
|
| Kotak Bond (Regular) (G) |
|
253.28 |
25.67 |
0.1 |
1.0 |
0.8 |
0.1 |
16.9 |
22.8 |
33.6 |
51.2 |
|
|
|
| Fortis Flexi Debt Fund-RP (G) |
|
360.18 |
15.55 |
0.1 |
0.2 |
0.2 |
2.2 |
16.2 |
28.4 |
38.9 |
55.1 |
|
|
|
| Can Robeco Income (G) |
|
251.84 |
19.22 |
-- |
0.3 |
0.9 |
1.2 |
15.3 |
39.0 |
47.8 |
71.6 |
|
|
|
|
| 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 |
25.29 |
-0.4 |
0.1 |
2.3 |
1.4 |
22.1 |
23.5 |
30.0 |
44.7 |
|
|
|
| ICICI Pru Income (G) |
|
952.01 |
29.66 |
0.2 |
0.7 |
1.2 |
0.6 |
19.6 |
29.3 |
38.6 |
54.7 |
|
|
|
| ICICI Pru Gilt Inv Plan - PF |
|
86.17 |
18.16 |
-- |
0.4 |
-0.1 |
-1.7 |
19.5 |
45.8 |
55.6 |
81.2 |
|
|
|
| Birla SL Income Plus -B RP (G) |
|
1,116.21 |
41.41 |
-- |
0.4 |
1.6 |
0.8 |
18.0 |
24.6 |
37.6 |
52.4 |
|
|
|
| HDFC Income Fund (G) |
|
928.72 |
21.02 |
0.2 |
0.5 |
0.9 |
-- |
16.9 |
19.6 |
26.5 |
37.0 |
|
|
|
|
| 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) |
|
751.68 |
15.52 |
0.2 |
0.8 |
2.1 |
4.2 |
9.1 |
19.8 |
28.4 |
43.3 |
|
|
|
| SBI Magnum Income-FRP -STP (G) |
Not Rated |
17.07 |
13.91 |
-- |
0.4 |
1.1 |
2.2 |
9.0 |
15.2 |
23.1 |
37.1 |
|
|
|
| Birla SL FRF - LTP - RP (G) |
|
132.59 |
15.35 |
0.1 |
0.7 |
2.2 |
4.1 |
8.3 |
18.3 |
28.3 |
43.0 |
|
|
|
| Templeton FRIF - LTP (G) |
|
382.83 |
16.54 |
-- |
0.4 |
1.2 |
2.9 |
7.9 |
16.8 |
26.4 |
40.7 |
|
|
|
| Escorts Floating Rate Fund (G) |
Not Rated |
0.19 |
13.12 |
-- |
0.5 |
1.3 |
2.9 |
7.8 |
17.4 |
26.4 |
-- |
|
|
|
|
| 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 |
7.41 |
10.17 |
7.2 |
-2.8 |
4.2 |
26.1 |
41.2 |
-47.9 |
-31.4 |
-18.6 |
|
|
|
| UTI CCP Advantage Fund (G) |
|
41.40 |
13.88 |
4.0 |
-2.3 |
5.2 |
24.1 |
38.8 |
19.2 |
26.4 |
41.2 |
|
|
|
| ICICI Pru Income Multi. RP (G) |
Not Rated |
220.32 |
17.62 |
1.2 |
-0.1 |
2.6 |
9.8 |
29.8 |
11.2 |
25.6 |
70.3 |
|
|
|
| Can Robeco MIP (G) |
Not Rated |
20.63 |
26.27 |
0.8 |
-0.5 |
2.0 |
8.2 |
26.7 |
14.3 |
39.9 |
95.0 |
|
|
|
| HDFC Childrens Gift (Sav) |
Not Rated |
57.74 |
19.39 |
1.3 |
1.7 |
5.7 |
13.5 |
24.0 |
17.4 |
29.8 |
57.9 |
|
|
|
|
| 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 |
35.40 |
12.66 |
-- |
0.4 |
1.3 |
2.9 |
7.3 |
17.4 |
25.5 |
-- |
|
|
|
| Tata Treasury Manager -HIP (G) |
Not Rated |
40.55 |
1,200.33 |
-- |
0.4 |
1.2 |
2.6 |
7.2 |
17.0 |
-- |
-- |
|
|
|
| Fortis Overnight Fund -IPP (G) |
Not Rated |
205.28 |
11.28 |
0.2 |
0.5 |
1.4 |
2.6 |
7.0 |
11.9 |
5.6 |
-- |
|
|
|
| Fortis Overnight Fund -IP (G) |
Not Rated |
37.74 |
13.81 |
0.1 |
0.5 |
1.3 |
2.6 |
6.8 |
15.2 |
22.6 |
36.9 |
|
|
|
| Reliance Money Mgr - IP (G) |
Not Rated |
10,000.00 |
1,232.06 |
-- |
0.4 |
1.2 |
2.6 |
6.7 |
16.6 |
-- |
-- |
|
|
|
|
| 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 |
752.23 |
30.76 |
0.2 |
0.7 |
1.2 |
0.7 |
19.7 |
30.2 |
40.3 |
59.0 |
|
|
|
| ICICI Pru STP - Inst. Plan (G) |
Not Rated |
2,163.38 |
18.96 |
0.1 |
0.7 |
1.5 |
2.0 |
15.3 |
24.2 |
35.6 |
54.7 |
|
|
|
| HSBC Flexi Debt Fund - IP (G) |
Not Rated |
115.44 |
12.33 |
-0.1 |
0.5 |
0.9 |
0.4 |
14.8 |
22.1 |
-- |
-- |
|
|
|
| Principal Income-Inst Plan (G) |
Not Rated |
44.01 |
15.47 |
-- |
0.5 |
1.2 |
1.3 |
14.7 |
18.6 |
27.0 |
45.5 |
|
|
|
| Templeton (I) STIF - Inst. (G) |
Not Rated |
782.42 |
1,436.30 |
0.2 |
0.8 |
2.2 |
5.7 |
14.2 |
22.5 |
34.4 |
-- |
|
|
|
|
| All Debt - Institutional... |
|
| Gold |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AIG World Gold Fund (G) |
Not Rated |
264.46 |
11.54 |
9.7 |
0.7 |
17.3 |
32.2 |
110.7 |
-- |
-- |
-- |
|
|
|
| DSP-BR World Gold - RP (G) |
Not Rated |
1,592.57 |
15.29 |
8.1 |
1.4 |
14.4 |
23.7 |
106.4 |
4.2 |
-- |
-- |
|
|
|
| Benchmark Gold BeES |
Not Rated |
406.20 |
1,645.35 |
4.4 |
4.4 |
11.1 |
13.8 |
44.2 |
53.0 |
-- |
-- |
|
|
|
| Kotak Gold ETF |
Not Rated |
60.41 |
1,643.76 |
3.0 |
4.4 |
11.1 |
13.4 |
43.7 |
52.4 |
-- |
-- |
|
|
|
| UTI Gold Exchange Traded Fund |
Not Rated |
208.44 |
1,643.58 |
3.0 |
4.4 |
11.1 |
13.6 |
43.7 |
52.5 |
-- |
-- |
|
|
|
|
| All Gold... |
|
| Equity - Institutional |
Rating |
Assets (Rs. cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Discovery -Inst -I |
Not Rated |
4.09 |
15.97 |
3.8 |
0.3 |
15.6 |
73.0 |
120.3 |
22.5 |
38.5 |
-- |
|
|
|
| Reliance Diver. Power - IP (G) |
Not Rated |
9.94 |
72.88 |
5.8 |
-0.2 |
13.8 |
50.8 |
81.9 |
-- |
-- |
-- |
|
|
|
| ICICI Pru Emerg S.T.A.R. -Inst |
|
3.97 |
10.84 |
4.6 |
1.5 |
16.3 |
65.5 |
81.0 |
-24.2 |
6.0 |
-- |
|
|
|
| Reliance Equity Oppor - IP (G) |
Not Rated |
2,892.89 |
25.34 |
5.7 |
-0.6 |
17.7 |
55.2 |
80.2 |
-9.7 |
-- |
-- |
|
|
|
| ICICI Pru Focused Equity -IO-I |
Not Rated |
12.93 |
12.86 |
4.1 |
-1.2 |
11.3 |
40.4 |
79.4 |
-- |
-- |
-- |
|
|
|
|
| All Equity - Institutional... |
|
|
| Index |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
| Sensex |
1.6 |
-4.7 |
4.2 |
35.2 |
66.0 |
-16.7 |
22.5 |
172.5 |
|
|
| Nifty |
1.8 |
-4.6 |
4.6 |
32.3 |
65.8 |
-17.1 |
25.9 |
157.5 |
|
|
| BSE Auto |
3.3 |
-0.1 |
14.8 |
79.3 |
146.1 |
23.5 |
21.3 |
172.1 |
|
|
| BANKEX |
3.8 |
-2.3 |
16.0 |
59.0 |
78.1 |
-10.2 |
50.2 |
228.6 |
|
|
| BSE CD |
1.3 |
-2.2 |
8.1 |
83.9 |
63.9 |
-34.4 |
3.6 |
161.3 |
|
|
| BSE FMCG |
-1.6 |
1.8 |
5.8 |
30.5 |
43.6 |
36.4 |
32.4 |
192.0 |
|
|
| BSE Healthcare |
3.3 |
3.8 |
18.5 |
45.8 |
54.7 |
16.5 |
22.0 |
69.3 |
|
|
| BSE IT |
0.6 |
-2.0 |
12.7 |
60.0 |
70.1 |
-1.9 |
-6.4 |
80.0 |
|
|
| BSE PSU |
4.7 |
-0.3 |
5.5 |
45.1 |
82.4 |
-11.1 |
44.7 |
130.0 |
|
|
| BSE-Midcap |
4.0 |
0.8 |
12.5 |
70.1 |
88.5 |
-22.0 |
12.7 |
-- |
|
|
| BSE TECk |
2.1 |
-6.4 |
0.4 |
29.8 |
42.7 |
-24.1 |
-11.1 |
83.8 |
|
|
|
|
|
| Note : Returns have been calculated based on NAV's as on Nov 06, 2009 & Index values as on Nov 06, 2009 |
|