| 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 | -- |