Equity Diversified

Rating

NAV 1 yr Return AUM (Rs. cr.)

(%)
Dec 10

(Rs./Unit)

Birla SL Dividend Yield (G)

82.57

14.2

723.19

Birla SL Intl. Equity - A (G)

9.63

10.9

100.66

Can Robeco FORCE - RP (G)

13.33

15.8

141.48

DSP-BR Micro Cap Fund - RP (G)

14.56

7.9

454.90

Fidelity Equity Fund (G)

35.76

15.8

3,269.37

Fidelity International Opp. -G

13.56

12.3

480.92

Franklin Asian Equity Fund (G)

11.05

9.2

262.66

278.30

18.0

8,353.26

HSBC Emerging Markets Fund (G)

10.40

12.2

63.09

ICICI Pru Discovery Fund (G)

47.14

9.4

1,570.78

ICICI Pru Dynamic Plan (G)

107.87

12.9

2,771.15

IDFC Small&Midcap Eqty -G

17.55

8.2

1,094.88

Kotak Global Emerging Mkt. (G)

9.99

11.9

139.93

Principal Emerging Bluechip(G)

28.46

-2.9

316.66

Reliance Equity Oppor - RP (G)

34.89

12.8

2,828.51

SBI Magnum Emerging Busi (G)

38.78

11.5

292.22

Templeton (I) Equity Income (G)

20.43

10.9

1,200.52

UTI Master Value Fund (G)

51.49

15.1

689.47

HDFC Equity Fund (G)

Balanced

Rating

NAV 1 yr Return AUM (Rs. cr.)

(%)
Dec 10

(Rs./Unit)

HDFC Balanced Fund (G)

54.16

14.3

224.97

HDFC Childrens Gift (Inv)

41.75

21.3

278.07

HDFC Prudence Fund (G)

210.76

16.0

5,708.96

Monthly Income Plan

Rating

NAV 1 yr Return AUM (Rs. cr.)

(%)
Dec 10

(Rs./Unit)

HDFC MIP - LTP (G)

22.91

8.7

9,862.95

Reliance MIP (G)

21.58

6.8

8,321.99

Debt - Long Term

Rating

NAV 1 yr Return AUM (Rs. cr.)

(%)
Dec 10

(Rs./Unit)

Birla Sun Life GSec - LTF (G)

28.40

9.3

532.69

Birla SL Short Term Opp-RP (G)

15.28

7.0

163.47

182.71

6.7

14,717.90

19.42

6.3

119.58

Templeton (I) ST Income (G)

1,950.90

5.6

4,968.08

UTI Gilt Advantage - LTP (G)

20.23

5.8

102.14

ICICI Pru Flexi Inc -Prem (G)

ICICI Pru Gilt Inv Plan - PF