| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Sundaram CPOF- Sr I -3 yrs (G) |
Not Rated |
17.90 |
11.28 |
0.3 |
-- |
-1.3 |
1.4 |
11.3 |
-- |
-- |
-- |
 |
| UTI SPrEAD Fund (G) |
Not Rated |
364.12 |
12.02 |
0.1 |
0.7 |
2.1 |
4.2 |
8.7 |
18.7 |
-- |
-- |
|
ICICI Pru Blended Plan - B (G)  |
Not Rated |
14.85 |
12.73 |
0.2 |
0.6 |
1.7 |
3.4 |
8.5 |
17.5 |
25.1 |
-- |
|
| ICICI Pru AS-Very Cautious (G) |
Not Rated |
3.55 |
13.38 |
0.1 |
0.7 |
2.1 |
4.1 |
8.3 |
16.6 |
23.3 |
-- |
|
| Fidelity MultiManager Cash (G) |
Not Rated |
29.09 |
12.10 |
0.1 |
0.7 |
2.1 |
4.2 |
8.2 |
16.3 |
-- |
-- |
|
| Kotak Wealth Builder - Sr 1(G) |
Not Rated |
127.92 |
10.99 |
0.1 |
-0.4 |
-- |
1.3 |
8.1 |
-- |
-- |
-- |
|
| ING Opti Active Debt MM (G) |
Not Rated |
92.89 |
11.36 |
0.1 |
0.8 |
2.2 |
2.5 |
8.0 |
-- |
-- |
-- |
|
| IDFC All Seasons Bond-RP (G) |
Not Rated |
18.40 |
12.79 |
0.1 |
0.7 |
1.5 |
3.3 |
7.8 |
15.8 |
22.1 |
-- |
|
| ICICI Pru Blended Plan - A (G) |
Not Rated |
316.26 |
12.91 |
0.1 |
0.5 |
1.2 |
2.9 |
7.7 |
17.8 |
26.4 |
-- |
|
| ICICI Pru E & D- Income IO (G) |
Not Rated |
533.57 |
11.66 |
-- |
0.3 |
1.0 |
2.7 |
7.4 |
-- |
-- |
-- |
|
| ICICI Pru E & D- Income RO (G) |
Not Rated |
462.18 |
11.60 |
-0.1 |
0.3 |
0.9 |
2.6 |
7.0 |
-- |
-- |
-- |
|
| DWS Capital Protection (G) |
Not Rated |
15.72 |
11.07 |
-- |
0.3 |
-1.6 |
-2.5 |
6.1 |
-- |
-- |
-- |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Rated |
132.56 |
15.43 |
0.1 |
-- |
0.4 |
1.6 |
6.0 |
19.1 |
33.8 |
-- |
|
| ING Opti AA Multi-Mgr. FoF (G) |
Not Rated |
27.26 |
13.57 |
2.1 |
-1.0 |
1.0 |
-0.5 |
5.9 |
22.3 |
-- |
-- |
|
| ABN AMRO Multi Mgr- Sr 2B (G) |
Not Rated |
48.86 |
11.53 |
-- |
0.3 |
1.1 |
1.6 |
4.6 |
-- |
-- |
-- |
|
| Birla SL AAF -Conservative (G) |
Not Rated |
5.44 |
15.96 |
0.1 |
0.4 |
0.3 |
0.6 |
4.2 |
19.4 |
35.6 |
-- |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Rated |
37.86 |
28.59 |
-0.1 |
-1.0 |
-2.9 |
-3.3 |
4.0 |
24.7 |
71.9 |
-- |
|
| FT Capital Protection-3yrs (G) |
Not Rated |
23.03 |
10.84 |
0.1 |
0.2 |
-0.6 |
-- |
3.9 |
-- |
-- |
-- |
|
| FT Capital Safety Fund-3yrs -G |
Not Rated |
242.05 |
10.96 |
0.1 |
0.4 |
-0.1 |
0.1 |
3.5 |
-- |
-- |
-- |
|
| ICICI Pru Advisor -Cautious(G) |
Not Rated |
4.45 |
15.03 |
0.7 |
0.3 |
0.4 |
-0.4 |
3.2 |
17.5 |
32.0 |
-- |
|
| ING Opti IGMM FoF-15% Eqty (G) |
Not Rated |
5.66 |
11.40 |
0.3 |
-- |
-0.3 |
-0.8 |
3.1 |
12.4 |
-- |
-- |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Rated |
11.60 |
14.22 |
0.1 |
-0.3 |
-1.3 |
-3.5 |
2.9 |
12.5 |
23.9 |
-- |
|
| Sundaram CPOF- Sr I -5 yrs (G) |
Not Rated |
7.05 |
10.55 |
0.6 |
1.1 |
-1.7 |
-2.9 |
2.9 |
-- |
-- |
-- |
|
| UTI Capital Protection- 3Yrs-G |
Not Rated |
129.12 |
10.85 |
0.4 |
0.3 |
-1.2 |
-0.6 |
2.3 |
-- |
-- |
-- |
|
| ING Opti IGMM FoF-30% Eqty (G) |
Not Rated |
10.39 |
11.16 |
0.4 |
-- |
-0.5 |
-1.5 |
2.2 |
12.2 |
-- |
-- |
|
| FT Capital Protection-5yrs (G) |
Not Rated |
64.73 |
10.64 |
0.1 |
-0.2 |
-2.4 |
-3.1 |
1.8 |
-- |
-- |
-- |
|
| FT (I) LS FOF - 40s Plan (G) |
Not Rated |
14.05 |
16.65 |
0.1 |
-0.7 |
-2.3 |
-4.8 |
1.6 |
13.1 |
30.0 |
-- |
|
| FT Capital Safety Fund-5yrs -G |
Not Rated |
285.28 |
10.63 |
-- |
-- |
-2.3 |
-3.0 |
0.9 |
-- |
-- |
-- |
|
| UTI Capital Protection- 5Yrs-G |
Not Rated |
119.41 |
10.69 |
0.6 |
-- |
-2.6 |
-2.7 |
0.8 |
-- |
-- |
-- |
|
| ING Opti Dyna MM FoF-Sr-3 (G) |
Not Rated |
30.63 |
10.17 |
0.6 |
-- |
0.3 |
1.2 |
0.8 |
-- |
-- |
-- |
|
| Kotak Flexi FOF Series I (G) |
Not Rated |
6.51 |
10.53 |
0.1 |
0.7 |
2.0 |
4.3 |
0.3 |
12.8 |
-- |
-- |
|
| ING Opti Dyna MM FoF-Sr-4 (G) |
Not Rated |
15.78 |
9.57 |
0.7 |
-- |
0.6 |
1.5 |
-- |
-- |
-- |
-- |
|
| ING Opti FPMM FoF -Plan D (G) |
Not Rated |
0.13 |
11.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
| ING Opti FPMM FoF -Plan C (G) |
Not Rated |
0.12 |
11.72 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Opti FPMM FoF -Plan B (G) |
Not Rated |
0.02 |
11.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Opti FPMM FoF -Plan A (G) |
Not Rated |
0.02 |
15.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Latin America Equity (G) |
Not Rated |
N.A. |
8.78 |
-7.0 |
-12.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Global Real Estate -IP (G) |
Not Rated |
4.25 |
8.80 |
-1.0 |
-0.1 |
-11.0 |
-- |
-- |
-- |
-- |
-- |
|
| ING Global Real Estate -RP (G) |
Not Rated |
213.44 |
10.07 |
-1.1 |
-0.2 |
-11.0 |
1.1 |
-- |
-- |
-- |
-- |
|
| LIC MF Systematic AA Fund (G) |
Not Rated |
177.30 |
9.82 |
0.2 |
-1.1 |
-0.4 |
-0.2 |
-- |
-- |
-- |
-- |
|
| ING Opti FPMM FoF -Plan E (G) |
Not Rated |
0.16 |
12.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Blended Fund of Fund |
Not Rated |
139.95 |
9.60 |
0.1 |
0.6 |
1.6 |
2.9 |
-- |
-- |
-- |
-- |
|
| Kotak Dynamic Fund of Fund (G) |
Not Rated |
17.27 |
18.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti Active STF - IP (G) |
Not Rated |
17.23 |
10.32 |
0.2 |
0.8 |
2.1 |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti FPMM FoF -Plan F (G) |
Not Rated |
2.34 |
12.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Opti Active STF - RP (G) |
Not Rated |
14.70 |
10.42 |
0.2 |
0.8 |
2.2 |
-- |
-- |
-- |
-- |
-- |
|
| ING Opti Eqty MM FoF Sr-II (G) |
Not Rated |
27.21 |
7.58 |
1.1 |
-0.9 |
-5.1 |
-11.1 |
-- |
-- |
-- |
-- |
|
| ICICI Pru Advisor -Moderate(G) |
Not Rated |
7.90 |
19.06 |
1.0 |
0.1 |
-1.0 |
-4.1 |
-0.5 |
20.0 |
49.2 |
-- |
|
| ABN AMRO Multi Mgr- Sr 2A (G) |
Not Rated |
32.07 |
10.81 |
-- |
0.4 |
1.6 |
2.4 |
-0.6 |
-- |
-- |
-- |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Rated |
8.59 |
19.58 |
-- |
-1.0 |
-2.8 |
-5.8 |
-1.8 |
14.0 |
39.9 |
-- |
|
| Sundaram Global Advantage (G) |
Not Rated |
239.95 |
9.77 |
-0.7 |
-2.4 |
-16.7 |
-9.4 |
-2.7 |
-- |
-- |
-- |
|
| Birla SL AAF-Moderate Plan (G) |
Not Rated |
4.74 |
19.30 |
0.2 |
-0.5 |
-2.6 |
-4.2 |
-3.0 |
20.5 |
46.3 |
-- |
|
| ING Opti Dyna MM FoF-Sr-II (G) |
Not Rated |
66.76 |
9.65 |
0.1 |
0.5 |
1.5 |
3.0 |
-3.3 |
-- |
-- |
-- |
|
| Tata SIP Fund - Scheme II (G) |
Not Rated |
68.97 |
9.64 |
-- |
0.1 |
-0.7 |
-4.8 |
-3.7 |
-- |
-- |
-- |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Rated |
14.00 |
24.69 |
0.1 |
-1.8 |
-4.5 |
-7.5 |
-4.1 |
17.2 |
54.8 |
-- |
|
| ICICI Pru Advisor - Aggres (G) |
Not Rated |
7.15 |
22.61 |
1.3 |
0.1 |
-1.9 |
-6.6 |
-4.2 |
20.1 |
59.3 |
-- |
|
| ING Dynamic AAF (G) |
Not Rated |
43.56 |
9.82 |
0.1 |
0.2 |
-1.9 |
-2.9 |
-4.2 |
-- |
-- |
-- |
|
| Tata SIP Fund - Scheme I (G) |
Not Rated |
251.14 |
10.00 |
-- |
-1.0 |
-2.4 |
-4.8 |
-4.4 |
-- |
-- |
-- |
|
| ABN AMRO Multi Mgr-Series3 (G) |
Not Rated |
102.51 |
10.21 |
-- |
0.1 |
0.1 |
-2.7 |
-5.8 |
-- |
-- |
-- |
|
| Kotak Flexi FOF(G) |
Not Rated |
25.51 |
14.78 |
0.1 |
-0.5 |
-2.4 |
-6.4 |
-5.9 |
19.5 |
-- |
-- |
|
| ABN AMRO Multi Manager (G) |
Not Rated |
7.55 |
10.39 |
-- |
0.2 |
0.6 |
-1.4 |
-6.1 |
4.2 |
-- |
-- |
|
| ING Opti 5 STAR MM FoF (G) |
Not Rated |
2.01 |
10.56 |
1.1 |
-0.8 |
-4.9 |
-10.5 |
-6.2 |
-- |
-- |
-- |
|
| ICICI Pru AS- Very Aggres. (G) |
Not Rated |
8.08 |
26.55 |
1.7 |
-- |
-3.7 |
-9.3 |
-6.9 |
20.4 |
71.4 |
-- |
|
| Kotak Equity Fund of Fund (G) |
Not Rated |
50.53 |
27.12 |
-- |
-1.7 |
-3.9 |
-7.9 |
-7.1 |
21.6 |
65.6 |
-- |
|
| Birla SL AAF-Aggressive (G) |
Not Rated |
7.59 |
21.42 |
0.2 |
-1.0 |
-4.4 |
-6.7 |
-8.0 |
18.2 |
51.7 |
-- |
|
| ING Opti Eqty Multi-Mgr FoF(G) |
Not Rated |
31.45 |
10.30 |
1.1 |
-0.9 |
-5.2 |
-11.2 |
-8.0 |
-- |
-- |
-- |
|
| ING Opti Dyna Multi-Mgr FoF(G) |
Not Rated |
45.89 |
9.95 |
0.4 |
0.4 |
-0.2 |
-2.9 |
-8.0 |
-- |
-- |
-- |
|
| UTI VIS - Index Linked (G) |
Not Rated |
22.94 |
15.53 |
-- |
-2.8 |
-4.6 |
-6.5 |
-12.0 |
-0.4 |
15.2 |
52.9 |
|
| DWS Global Thematic Fund (G) |
Not Rated |
58.91 |
8.52 |
-4.5 |
-2.7 |
-18.2 |
-8.5 |
-16.0 |
-- |
-- |
-- |
|
 |
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
-0.6 |
-3.2 |
-8.2 |
-12.4 |
-6.2 |
21.7 |
82.8 |
231.5 |
|
| Nifty |
-0.2 |
-3.3 |
-6.9 |
-11.6 |
-2.8 |
25.3 |
79.6 |
211.2 |
|
| BSE Auto |
-0.5 |
4.3 |
-5.7 |
-17.9 |
-18.3 |
-22.3 |
19.0 |
-- |
|
| BANKEX |
2.3 |
-0.6 |
-2.4 |
-19.6 |
-10.5 |
32.0 |
58.7 |
255.2 |
|
| BSE CD |
-1.4 |
-1.6 |
-6.1 |
-14.2 |
-14.9 |
23.6 |
50.7 |
322.2 |
|
| BSE FMCG |
-- |
2.6 |
-8.6 |
-0.7 |
10.8 |
8.8 |
58.2 |
128.0 |
|
| BSE Healthcare |
-1.2 |
-0.4 |
-2.0 |
9.0 |
15.1 |
17.1 |
38.0 |
118.5 |
|
| BSE IT |
-0.6 |
1.6 |
-14.6 |
5.0 |
-15.2 |
-9.4 |
32.3 |
168.3 |
|
| BSE PSU |
2.1 |
-3.5 |
2.5 |
-12.0 |
-4.3 |
21.8 |
43.3 |
129.6 |
|
| BSE-Midcap |
0.2 |
-1.5 |
-10.1 |
-19.1 |
-15.1 |
15.8 |
39.1 |
-- |
|
| BSE TECk |
-1.2 |
-1.4 |
-13.8 |
-2.4 |
-16.4 |
4.9 |
48.3 |
222.6 |
|
|
|
|
|
