| Equity
Diversified |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Sundaram
Select Midcap (G) |
1,010.13 |
80.31 |
1.6 |
2.9 |
14.0 |
11.3 |
52.4 |
188.7 |
386.7 |
-- |
| Principal
Large Cap Fund (G) |
300.10 |
14.77 |
1.9 |
2.7 |
20.1 |
4.8 |
47.7 |
-- |
-- |
-- |
| Reliance
NRI Equity Fund (G) |
101.06 |
21.85 |
2.6 |
4.8 |
30.7 |
18.0 |
47.3 |
-- |
-- |
-- |
| Pru
ICICI Infrastructure (G) |
1,349.96 |
15.55 |
1.5 |
5.5 |
26.2 |
8.2 |
45.9 |
-- |
-- |
-- |
| Sundaram
Capex Oppor. (D) |
385.75 |
13.48 |
1.9 |
2.7 |
19.0 |
-2.1 |
44.6 |
-- |
-- |
-- |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
- Auto |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Pru
ICICI FMCG Fund (G) |
101.79 |
37.69 |
1.9 |
3.1 |
17.9 |
0.6 |
25.1 |
192.2 |
286.2 |
373.5 |
| UTI
Software Fund (G) |
128.83 |
21.29 |
1.8 |
0.6 |
24.1 |
4.0 |
35.0 |
91.1 |
190.4 |
394.4 |
| Magnum
IT Fund |
65.70 |
20.11 |
1.5 |
1.4 |
20.7 |
4.7 |
29.9 |
116.9 |
235.7 |
327.9 |
| Kotak
Tech |
47.18 |
8.59 |
2.3 |
1.0 |
20.6 |
4.2 |
25.5 |
75.0 |
151.0 |
332.1 |
| DSP-ML
Technology.Com (G) |
28.69 |
17.72 |
2.2 |
3.7 |
24.1 |
0.1 |
24.8 |
99.3 |
227.5 |
561.2 |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
- Pharma |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Magnum
Pharma Fund (G) |
67.92 |
34.93 |
2.3 |
3.9 |
17.8 |
1.6 |
23.6 |
99.6 |
236.8 |
422.1 |
| Reliance
Pharma Fund (G) |
118.32 |
19.24 |
1.2 |
0.8 |
25.2 |
0.5 |
20.3 |
77.0 |
-- |
-- |
| Franklin
Pharma Fund (G) |
71.31 |
27.55 |
0.7 |
0.7 |
18.6 |
-3.2 |
17.5 |
54.3 |
111.9 |
237.2 |
| UTI
Pharma & Health (G) |
86.70 |
21.54 |
1.6 |
0.6 |
16.4 |
-3.9 |
10.8 |
48.8 |
101.5 |
197.6 |
| JM
Healthcare Sector Fund (G) |
9.49 |
16.28 |
0.9 |
-0.1 |
17.7 |
-5.8 |
10.4 |
48.5 |
-- |
-- |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
- Banking |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| UTI
Banking Sector (G) |
78.34 |
16.80 |
4.2 |
7.6 |
29.7 |
3.8 |
3.4 |
87.3 |
-- |
-- |
| Reliance
Banking Fund (G) |
135.92 |
33.11 |
5.9 |
9.1 |
32.7 |
4.8 |
0.3 |
88.8 |
183.0 |
-- |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
- MNC |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Birla
MNC Fund (G) |
197.53 |
109.87 |
1.6 |
3.6 |
14.8 |
-5.4 |
26.1 |
95.2 |
185.2 |
368.9 |
| UTI
MNC Fund (G) |
207.61 |
32.15 |
1.1 |
2.3 |
15.0 |
-10.1 |
19.3 |
65.0 |
141.2 |
263.7 |
| Kotak
MNC |
52.67 |
24.92 |
1.7 |
1.5 |
15.8 |
-7.7 |
17.9 |
94.6 |
202.1 |
364.9 |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
Others |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| UTI
Infrastructure Fund (G) |
464.92 |
23.15 |
1.5 |
4.0 |
19.6 |
3.9 |
38.6 |
153.4 |
-- |
-- |
| Reliance
Diversified Power (G) |
609.84 |
28.23 |
3.2 |
3.6 |
22.8 |
-5.4 |
36.3 |
161.8 |
-- |
-- |
| Tata
Life Sc & Tech Fund (G) |
33.47 |
40.89 |
1.2 |
0.8 |
23.1 |
2.6 |
32.3 |
108.7 |
215.6 |
413.9 |
| JM
Basic Fund |
8.97 |
15.75 |
0.6 |
0.4 |
20.0 |
-4.7 |
31.5 |
58.2 |
73.4 |
453.8 |
| Birla
Basic Industries (G) |
122.34 |
61.33 |
1.9 |
3.5 |
19.0 |
-1.4 |
30.5 |
105.1 |
228.8 |
771.2 |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
Tax Saving |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Birla
Tax Relief 96 |
22.62 |
168.64 |
3.0 |
6.2 |
23.2 |
3.8 |
33.3 |
95.0 |
205.6 |
542.0 |
| Principal
Tax Savings |
134.62 |
65.94 |
2.1 |
1.1 |
15.3 |
-4.9 |
32.0 |
114.7 |
230.9 |
592.0 |
| Birla
Equity Plan |
81.19 |
50.81 |
2.5 |
5.8 |
21.7 |
2.1 |
31.8 |
130.2 |
266.4 |
724.0 |
| Birla
Tax Plan 98 |
6.90 |
181.55 |
1.9 |
4.9 |
21.0 |
3.6 |
31.2 |
133.8 |
267.5 |
811.4 |
| Magnum
Tax Gain Scheme |
824.85 |
46.05 |
1.7 |
3.5 |
18.4 |
2.4 |
29.2 |
219.8 |
511.2 |
986.1 |
| |
|
|
|
|
|
|
|
|
|
|
| Equity
Index |
Assets
(Rs.
cr.) |
NAV |
1wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
| Pru
ICICI SPIcE Fund |
0.95 |
122.86 |
2.6 |
4.0 |
22.2 |
10.4 |
41.9 |
116.8 |
191.8 |
-- |
| UTI
Master Index Fund (G) |
55.92 |
37.64 |
2.6 |
3.9 |
22.3 |
10.0 |
41.2 |
117.1 |
191.8 |
348.7 |
| HDFC
Index - Sensex Plan |
11.01 |
112.77 |
2.1 |
3.1 |
19.9 |
10.9 |
40.7 |
113.2 |
169.4 |
-- |
| Tata
Index Fund Nifty Plan (A) |
2.00 |
21.58 |
1.9 |
2.7 |
19.9 |
8.3 |
39.8 |
116.6 |
182.4 |
-- |
| Tata
Index Fund Sensex Plan(A) |
0.41 |
30.62 |
2.6 |
3.8 |
20.2 |
10.9 |
39.5 |
110.0 |
182.0 |
-- |
| |
|
|
|
|
|
|
|
|
|
|
