Name

Curr NAV 1 yr ago

S
Equity Fund-D...............10.41
Equity Fund-G...............11.54
Focus-25 Sch-G ............10.33
GOLD ETF ......................3154
LongTerm Eq-D.............11.69
LongTerm Eq-G.............13.67
Midcap Fund-D.............10.95
Midcap Fund-G.............10.97
Triple Advan-D..............10.36
Triple Advant-G ............12.03

GROWTH-G ..................43.10

95 Fund-(A)-D...............98.25
95 Fund-(B)-G.............315.70
Advantage-(A)-D ..........62.54
Div Yld+ (A)-D.............10.44
Div Yld+ (B)-G .............75.43
Equity-(A)-D..................52.83
Equity-(B)-G ................231.80
Frontlin Eq-G ................89.15
Frontline Eq-D ..............18.92
Gen Next-G...................28.13
GOLD ETF ......................3260
Infrastructur-D.................8.15
Infrastructur-G ..............11.82
Inter Eq-(B)-G..................9.41
Midcap-D......................16.01
Midcap-G......................92.30
MNC (A)-D....................76.00
MNC Fund - G............239.12
Relief 96 -D ..................68.47
Relief 96 -G ..................10.31
Special Siti-G...................8.17
Top-100-D ....................11.44
Top-100-G ....................22.93

Balance -G....................63.67
Balance-Rg-Qtr-D..........51.65
Eq Diversfd-D ...............24.48
Eq Diversfd-G ...............56.17
Eq Tax Saver-D..............16.03
Eq Tax Saver-G..............26.06
Gold ETF........................3251
Large Cap + G.............10.93

Balanced-D...................19.00
Balanced-G...................62.00
Blackroc F25F-D..............9.07
Blackroc F25F-G..............9.07
EQUITY-IN-G.................11.63
Equity-Reg-D ................37.46
Equity-Reg-G ................14.51
Micro Cap-Reg-G..........13.50
Opp Fund-Reg-D ..........19.46
Opp Fund-Reg-G ..........80.33
Smal&Midcp-Rg-D........10.60
Smal&Midcp-Rg-G........15.08
Tax Saver-D...................10.46
Tax Saver-G...................16.55
TIGER-Reg-D.................10.73
TIGER-Reg-G.................32.93
Top 100 Eq-In-G...........13.37
Top100-Eq-Reg-D.........17.32
Top100-Eq-Reg-G.........96.25
World Ener-Rg-G ..........14.46
World Gold-Rg-D..........12.23
World Gold-Rg-G..........14.93

Asian Eq-G ...................14.39

Bluechip - D..................30.45
Bluechip - G................206.28
Dyn PE Ratio-D.............30.18
Dyn PE Ratio-G.............41.75
Eq Income-D.................11.95
Eq Income-G.................20.99
FEEDER-US OPP-G ........15.83
Flexi Cap-D...................10.16
Flexi Cap-G...................30.38
Growth Fund-D ............41.24
Growth Fund-G ..........102.52
High Grw Comp-D .......11.20
High Grw Comp-G .......12.82
India Balance-D............14.41
India Blue Chip DP-G..207.26
India Index Nifty DP-G .41.98
Opportunities-D............11.10
Opportunities-G............27.41
Pension plan-G.............64.71
Prima +D.....................21.19
Prima +G...................219.74
Prima Fund- D ..............28.57
Prima Fund- G ............280.98
Smaller Comp-D ...........11.39
Smaller Comp-G ...........14.72
Tax Shield - D ...............26.04
Tax Shield - G .............212.25

A.C.E. Fund- G..............13.85

Growth Fund-G ............58.71
10.78
10.78
10.19
3022
11.39
13.32
11.08
11.09
11.06
11.93
44.76
101.76
312.52
67.66
12.04
83.70
57.36
239.64
86.18
19.68
26.61
3096
9.66
14.02
9.24
19.39
103.47
83.26
234.59
71.30
10.33
8.82
12.90
22.65
64.83
54.62
24.59
56.42
17.57
26.40
3103
10.83
20.39
65.06
9.31
9.31
12.44
44.79
15.62
15.58
22.62
77.90
13.23
16.97
11.69
16.38
14.22
39.52
13.62
19.84
98.69
11.83
14.87
18.16
11.95
34.82
211.64
32.36
42.21
12.97
20.43
11.33
12.11
30.93
45.84
109.54
11.32
12.32
16.12
12.46
29.16
62.91
24.00
221.06
32.43
274.89
13.23
14.28
28.11
214.90

GS Gold BEES ................3087 2956

Liquid BeES....................1000 1000
Nifty BeEs...................534.74 542.14

Balanced-D...................16.57
Balanced-G...................56.80
Cap Builder-D ...............17.70
Cap Builder-G .............102.81
Child Gift-Inv................47.46
Core&Satelite-D............12.38
Core&Satelite-G............30.05
Equity Fund-D...............33.06
Equity Fund-G ............238.43
Equity-DP-G................239.47
Focus LCap-D..................9.09
Focus LCap-G ...............14.19
GOLD FTF ......................3161
Gold Fund-G.................11.20
Growth Fund-D ............21.94
Growth Fund-G ............76.49
Infrastruct-D....................6.87
Infrastruct-G....................6.87
Long Term Adv-D .........26.87
Long Term Adv-G .......131.61
Mid-Cap Opp-D............13.13
Mid-Cap Opp-G............15.62
Pre Multicap-D ...............8.91
Pre Multicap-G .............22.15
Prudence Fund-D..........21.23
Prudence Fund-G........199.05
Taxsaver-D ....................41.14
Taxsaver-G..................203.97
Top 200 Fund-D ...........33.52
Top 200 Fund-G .........187.98
Top 200-DP-G.............188.67

Brazil Fund-G..................8.96
Equity Fund-D...............20.88
Equity Fund-G...............91.77
India Opp -D ................13.98
India Opp -G ................32.44
Tax Saver Eq-G .............13.80

Balanced Plan-D...........15.74
Balanced Plan-G...........51.92
Bank&Finsr-Rt-G ...........16.84
Child Care-Gift..............53.33
Discovery-D..................16.76
Discovery-G..................48.53
Dynamic Plan-D............16.06
Dynamic Plan-G .........110.14
Eq&DerVolAdv-RG........16.05
FMCG Plan-G..............104.28
Focus-Eq-Ret-D.............15.33
Focus-Eq-Ret-G.............17.00
Gold ETF........................3198
IndoAsiaEq-Rt-G...........11.39
Infrastructur-D.................8.43
Infrastructur-G ..............20.92
Midcap Fund-G.............26.67
Tax Plan -D ...................15.96
Tax Plan -G .................139.77
Top 100- G .................141.93
Top 200- D ...................14.28
Top 200- G .................106.40
Top100- D ....................12.58

Gold ETF........................3235

AA-FOF-AGRESV-D .......11.53
Arbitrage-(A)-D.............12.53
Equity-(A)-D..................10.76
Equity-(A)-G..................15.53
Imperil Eq(A)-G.............17.36
Premier Eq(A)-D............20.06
Premier Eq(A)-G............33.99
SEF -D...........................11.03
SEF -G...........................18.18
TAX ADV(ELSS)-G .........19.90

Act DE MM FOF-D........10.44
ACT DE MM FOF-G.......16.01

Basic Fund-G ................10.48

Multi Strtegy-G.............10.87

Asea-Eq-OSh-R-G .........15.66
Equity Fund-D...............11.68
Equity Fund-G...............12.57
Gr ChinaEqOSh-G.........16.95

Balance.........................17.42
Eq Arbitrage -D ............10.66
Gold ETF........................3100
Gold Fund- D................14.47
Gold Fund- G................14.47
Kotak 50 -D..................26.57
Kotak 50 -G..................96.27
Midcap -G ....................21.81
Mid-Cap-D....................13.76
Opportunities-D............13.90
Opportunities-G............44.58
Select Focus-D ..............10.59
Select Focus-G ..............11.73
Tax Saver -D ...................9.67
Tax Saver -G .................15.79

Equity-D........................17.66
Equity-G........................33.20
India Large Cap-D ........11.74
India Large Cap-G ........11.74
India Sp Situations-D....16.81
India Sp Situations-G....18.54
Indo Asia-D ..................14.31
Indo Asia-G ..................14.31
Tax Advantage-D..........15.44
Tax Advantage-G..........20.92

Equity Fund-G...............23.56
Unit Link Ins ...................9.68

EmerBluchp-Rg-D .........10.66
Opportunities-D............10.98

Curr NAV 1 yr ago

Name

Opportunities-G............16.45

18.23
58.42
20.51
105.79
45.82
16.05
34.56
38.88
253.18
10.75
15.34
3028
10.98
27.26
85.31
9.48
9.48
30.53
131.96
14.96
16.51
11.69
25.63
25.34
211.19
48.83
214.89
38.65
196.89
9.48
24.31
96.64
16.27
34.53
14.53
16.70
49.63
18.00
56.08
19.29
50.57
17.30
105.69
15.30
98.10
15.72
16.47
3046
10.95
9.99
24.80
29.82
17.64
138.91
137.53
15.93
107.30
13.60
3087
11.70
12.26
11.27
15.59
18.13
22.31
33.86
12.95
19.30
19.39
11.03
15.14
11.98
11.64
12.77
11.96
12.88
12.50
21.70
10.73
2968
14.36
14.36
28.48
99.94
24.99
15.77
13.83
44.36
10.46
11.58
10.86
17.73
24.72
9.68
11.90
12.25

MOSTShares-M100 ........6.73

India Eq-Std-G..............12.18

Long Term Value DP-G ...9.66

Emerg-Bluechp-G .........27.88
Growth Fund-D ............22.08
Growth Fund-G ............48.74
Large Cap-D .................18.07
Large Cap-G .................26.39
Persnl Tax Savr..............86.91
Tax Saving Fund ...........71.81

LT-Equity-G ...................22.57

16.45
13.74
57.30
7.33
12.48
28.23
22.18
48.96
18.85
27.53
90.36
72.02
22.61

Banking Fund-D............26.64 33.95

Banking Fund-G............80.69 93.57
Diversf Power-D............19.75 29.96
Diversf Power-G............39.11 52.74
Eq Opp-D......................19.85 23.09
Eq Opp-G .....................36.43 38.15
Equity Fund-D...............12.96 13.11
Equity Fund-G...............12.96 13.11
Gold ETF-D ....................3024 2890
Gold Sav F-Div..............14.62 14.38
Gold Sav F-G ................14.62 14.38
Growth Fund-D ............38.50 46.56
Growth Fund-G ..........394.48 427.30
Infrastru-D ......................4.31 6.60
Infrastru-G ......................4.31 6.60
Long Term Eq-D............10.54 12.53
Long Term Eq-G............13.83 15.16
Natural Res-D.................7.77 9.48
Natural Res-G.................7.77 9.48
Pharma Fund-D ............43.14 43.12
Pharma Fund-G ............68.89 63.71
Reg Sav-Eq-D ...............15.07 18.57
Reg Saving-Eq-G ..........26.22 28.39
RegSaving-Bal-D...........11.15 12.87
RegSaving-Bal-G...........22.01 22.89
Small Cap-G-G................8.60 9.64
Tax Save(ELSS)D............10.80 13.59
Tax Save(ELSS)G............19.24 21.47
Top 200-D ....................10.07 11.75
Top 200-GrwPn-G ........12.24 12.76
Vision Fund-D...............27.33 34.85
Vision Fund-G.............212.78 247.00

Tax Plan-G ....................17.25

Blue Chip-D ..................11.38

Blue Chip-G ..................14.56
Gold ETF........................3171
Gold Fund- D................10.94
Gold Fund- G................10.94
Infrastruc-S1-D................5.86
Infrastruc-S1-G................5.86
Mag COMMA-D ...........10.40
Mag COMMA-G ...........15.41
Mag Global 94-D .........28.30
Mag Global 94-G .........60.18
Mag Midcap-D .............12.61
Mag Midcap-G .............22.76
Mag Multicap-D ...........10.92
Mag Multicap-G ...........15.98
Mag Multip+93-D.......48.21
Mag Multip+93-G.......76.21
Mag TaxGain93-D ........28.54
Mag TaxGain93-G ........57.84
Magnum Bal-D.............21.30
Magnum Bal-G.............52.83
Magnum Eq-D..............25.04
Magnum Eq-G..............42.54
MSFU Contra-D ............14.25
MSFU Contra-G ............48.74
MSFU EmergBus-D.......13.24
MSFU EmergBus-G.......47.73
MSFU FMCG.................42.12
PSU Fund-D ....................6.15
PSU Fund-G ....................6.15

17.53
11.42
14.60
3028
10.83
10.83
7.52
7.52
13.88
20.55
27.26
57.97
17.07
22.26
12.64
16.64
49.99
79.02
60.55
24.42
49.59
28.91
43.02
16.89
51.43
15.96
49.48
43.52
7.92
7.93

Capex Opp-D..................6.13 8.73

Capex Opp-G................11.89 16.89
Energy Opp-D.................5.59 7.06
Energy Opp-G.................5.59 7.07
FinanSerOp-Rg-G..........14.15 16.85
Growth Fund-D ............10.80 11.51
Growth Fund-G ............79.91 85.17
S.M.I.L.E.-D.....................8.79 10.71
S.M.I.L.E.-G...................24.62 29.99
Select Focus-D ................8.38 8.76
Select Focus-G ..............77.48 80.97
Select Midcap-D ...........15.84 17.18
Select Midcap-G .........139.99 151.86
Tax Saver OE-D...............9.50 10.07
TaxSaver OE-APP ..........40.30 42.71

Balanced Fund-D..........48.23
Balanced Fund-G..........89.18
Balance-M-D.................40.60
Div Yield-D ...................15.83
Div Yield-G ...................32.38
Eq P/E Fund-G .............39.89
Eq Opport-A-D..............19.70
Eq Opport-B-G..............80.95
Eq P/E-DTO-B10% ........23.02
Growth Fund-D ............16.16
Indo-Glob Inf-D ..............6.21
Indo-Glob Inf-G ..............6.20
Infrastruture-D..............14.02
Infrastruture-G..............21.28
Pure Equity-D ...............31.81
Pure Equity-G ...............98.89
Tax Saving Fund ...........41.34
Young Citz-3Yr..............13.98

Star Share-G .................51.98

Equity Fund-G.................9.56

Balance -Income...........20.35
Balance-G.....................78.95
Banking Sectr-G............33.11
BankingSec -Inc............15.25
Div Yield -G ..................29.19
Div Yield -Inc................11.27
Energy Fund-G................7.40
Energy Fund-Inc .............8.39
Equity Fund-Inc ............48.01
Equity -G ......................55.75
ETSP -G.........................37.57
ETSP -Inc.......................15.00
Gold ETF........................3104
Infrastruct-G .................21.18
Infrastruct-Inc ...............12.04
Leadership Eq-D...........13.82
Leadership Eq-G...........14.90
Master Value-G ............46.41
Master+Unit-Inc ..........57.33
Mastershare -G.............51.31
Mastershare-Inc............23.35
Mastervalue-Inc ...........19.46
Midcap -G ....................29.43
Midcap -Inc ..................20.06
MNC Fund-Income .......42.10
Nifty Index-G................33.03
Opportunities-D............12.71
Opportunities-G............28.72
Service Ind-Inc..............25.58
Top 100 Fund-G ...........28.06
Top 100-Income ...........21.80
Wealthbuild-2-D...........14.96
Wealthbuild-2-G...........21.06

53.70
89.76
44.75
17.46
33.86
44.98
19.80
81.34
28.42
17.59
7.04
7.03
18.39
27.90
34.96
99.96
43.21
14.05
53.77
9.58
21.22
78.73
38.93
17.94
31.34
13.05
9.11
10.33
49.60
56.11
38.21
15.25
2970
26.44
15.03
13.69
14.77
48.48
58.51
52.68
26.08
20.32
31.00
21.13
43.71
33.36
13.61
28.75
24.16
28.68
22.28
16.36
21.89

Banking Debt-DP-G .......1098

Dynamic Bond-G ..........11.84
DynamicBond-Q-D .........9.90
Income Fund-G.............10.86
Income Saver-G ............11.58
Income-Q-D....................9.86
Short Term-DP-G...........12.90
Short Term-In-G............12.83
Short Tm-In-M-D ............9.93
Treas Adv-In-DD ............1002
Treas Adv-In-G...............1348
Treasury Adv-DP-Dly-D..1003
Treasury Adv-DP-G ........1349

Treas Adv-In-DD ............1001

Treas Adv-In-G...............1367
Treasury-Adv-B-DP-D-D.1002
Treasury-Adv-B-DP-G.....1368

11.18
10.30
10.40
11.05
10.24
12.11
10.05
1001
1241
1001
1265
-

Cash Manager-DP-Dly-D100.36
Cash Manager-DP-G...292.23
Cash Mg(A)In-DD .......100.21 100.06
Cash Mg(D)InW-D ......100.26 100.20
Cash Mng-D-D ...........100.29 100.09
CashMng(C)-In-G........203.01 187.19
Dyn Bond Ret-G ...........19.92 18.75
Dyn Bond Rt-M-D.........10.08 10.59
Dyn Bond Rt-Q-D .........11.24 11.53
Dynamic Bond Retail-DP-G19.96
Float Rate LT DP-Dly-D100.39
Float Rate LT DP-G......144.04
Float Rate LT Rg-Dly-D100.40
Float Rate LT Rg-G......143.92
Income + D .................11.99 12.53
Income + G .................52.28 49.63
Income Plus-DP-G.........52.54
Income-(B)-G ................44.14 41.09
Medium Tm-Ret-G........14.12 13.05
MIP (B)-G......................41.06 39.90
MIP Wealth25-Pa .........20.28 19.27
MIP2-Sav 5(A)-D...........11.28 11.67
MIP2-Wlth25(A)D.........10.90 11.21
MIP-Saving5-Pay ..........20.77 19.85
Savings-DP-Dly-D .......100.30
Savings-DP-G..............230.92
Savings-In-D-D...........100.30 100.07
Savings-In-G...............230.78 212.78
Savings-In-W-D ..........100.10 100.16
Savings-Ret-G.............223.63 206.73
Short Term-DP-G...........44.17
Short Term-DP-Mth-D...11.54
SHORTERM-OP-R-G ......19.14 17.61
ST-Plan-C-Mth-D...........11.54 11.62
Sun life CM-G.............290.64 269.87
Sun Life CMIPWD.......100.28 100.21
Ultra ST-DP-Dly-D .......100.25
Ultra ST-DP-G .............145.06
Ultra ST-In-D-D...........100.25 100.06

Bond Fund -G...............12.85
BOND FUND-REG-G .....14.87
Flexi Debt Fund-G.........20.04
Money Plus Dly-D.........10.06
Money Plus -Growth ....18.36

13.94
-

Name

Curr NAV 1 yr ago

Money Plus-DP-Dly-D ..10.08

Money Plus-DP-G ........18.40
ST Income - Growth .....13.66

DYNAMCBOND-RT-G....13.20
Float Rate-G .................18.84
Income-G......................24.91
Income-Rg-Qtr-D ..........13.10
Indigo Fund-G ..............13.04
Indigo Fund-Q-D ..........11.05
MIP-D ...........................13.03
MIP-G ...........................33.41
Short Term-In-G............13.91
Short Term-Rt-G............13.68
SHORTERM-RT-W-D......10.04
Treasury Adv-DP-G.....................1837
Treasury Adv-DP-Reinvest-D-D ..1241
TresAdv-Supin-D............1241

Bank-PSU-Debt-DP-G....10.17
Bank-PSU-Debt-Reg-G..10.15
CASH OPP-REG-G .........16.07
Cash Opp-Rg-D-D.........10.03
Money Plus -Reg-Bonus10.67
Money+ DP-G .............12.70
PBF-RP-G ......................19.20
PremBond-Prim+G ......11.02
Premier Bond-DP-G ......19.32
SMF-G...........................21.33
SMF-MD .......................11.96
St Matu-DP-G ...............21.44
STMat-Premium+G......12.46
TREAS-INV-RG-D...........10.17
TREAS-INV-RG-G...........13.27
Tres-Cash-DP-G...........130.96
Tres-Inv-DP-D-D............10.17
Ultra ST-DP-Dly-D .........10.02
Ultra ST-DP-Dly-G .........14.39
Ultra St-In-D .................10.73
Ultra St-In-D-D..............10.02
Ultra St-In-G .................14.37
Ultra St-In-W-D.............10.09

Bond Fund-G ................37.14

IncomeOp-Rg-G............18.82
MIP Fund-G ..................22.49
MIP-M-D.......................10.91
MIP-Q-D .......................11.72
Money Manager-DP-G ..1643
Money Mg-Reg-G .........1636
Money Mg-Rg-D-D........1002
Money Mg-Rg-W-D.......1003
Short Term -G ...............20.19
Short Term-M-D............10.80
Short Term-W-D............10.05
Strategic Bond-DP-G......1381
Strategic Bond-DP-Wk-D991.56
Strg Bond-In-DD.........990.19
Strg Bond-In-G ..............1378
Strg Bond-In-WD........990.78

Corp Bond Opp-D.........10.49

Corp Bond Opp-G.........11.64
Floating Rate Inc-DP-G .22.02
Florat-Inc-D...................10.93
Florat-Inc-G...................21.97
FRInc-LT-SIN-G..............16.86
Income Build-G.............39.95
Income Fund-G.............39.21
Income Opp-D..............10.49
Income Opp-G..............13.39
India Ultra SBF-D-D-Div10.02
India Ultra SBF-D-G ......15.84
Low Duration-G............13.10
LowDuration-M-D ........10.41
LowDuration-Q-D.........10.33
MIP -G..........................32.19
ST Income-G..................2388
ST Income-In-G..............1931
ST Income-M-D .............1150
ST Income-Q-D..............1169
ST Income-W-D..............1072
Templ India Inc Fund-D-G39.37
Templ India ST Inc P-D-G2397
UltST-Bd-SIN-WD..........10.09
UltST-Bnd-SIN-D ...........10.03
UltST-Bnd-SIN-G ...........15.83

CashMg-TA-Ret-G.........25.71
CashMg-TA-Rt-DD ........10.03
CashMg-TA-Rt-MD .......10.05
CashMg-TA-Rt-WD .......10.03
CashMg-TA-WS-DD ......10.03
CashMg-TA-WS-G.........26.36
CM Trsy Adv-DP-Ret-W-D10.03
CM Trsy Adv-Ret-D-D ...10.03
CM Trsy Adv-Ret-DP-G .25.83
Float Rate Inc-LT-DP-G..20.88
Florat Inc-LT-G ..............20.88
FR Inc St-DP-Wsale-D-D10.08
FR Inc St-DP-Wsale-G ...20.61
FR Inc St-DP-Wsale-M-D 10.14
FR Inc-ST-Rt-G...............20.21
FR Inc-ST-WS-DD ..........10.08
FR Inc-ST-WS-G.............20.60
FR Inc-ST-WS-WD .........10.13
FRIF-ST-WS-M-D ...........10.14
HIF ST-DP-G..................23.20
High Interest Dynamic-G39.19
High Int-ST-D................10.32
High Int-ST-G................23.14
Income Fund -D............10.60
Income Fund -G............26.20
Income-DP-G ................26.31
MIP-LT-G.......................24.99
MIP-LT-M-D ..................11.97
MIP-LT-Q-D ...................12.46
MIP-ST-G.......................18.91
MT Oppor-DP-G............12.73
MT Opportunit-G..........12.72
mul yfp05-d..................10.66
mult yfp05-g ................18.85
Short Term-D ................10.12
Short Term-G ................22.72
ShortTerm Opp-D............9.93
ShortTerm Opp-G..........12.85
ST Opport-DP-G ...........12.86

FDF IN -G......................16.10
FDF IN M -D .................10.21
FDF R -G .......................15.78
Florat-LT-In-WD.............11.24
Inc ST-Reg-W-D ............10.04
Inc-Inv-G.......................19.91
INCOME-ST-IN+G........11.44
Income-ST-Reg-D..........10.86
Inc-STP-G......................19.73
MIP Savings-G..............21.74
MIP Savings-M-D .........11.50
MIP-Reg-M-D ...............10.68

12.13
17.39
23.27
13.19
12.80
11.85
13.88
32.61
12.99
12.76
10.13
1241
14.85
10.02
12.56
18.46
10.48
19.89
11.90
11.57
10.22
12.36
10.02
13.22
10.08
35.24
17.69
21.67
11.31
12.06
1517
1002
1002
18.96
10.94
10.19
1005
1290
1004
10.59
10.92
10.99
20.36
15.49
37.27
37.54
10.60
12.51
12.05
10.41
10.44
30.54
2225
1794
1171
1175
1078
10.10
10.02
14.50
24.01
10.02
10.11
10.03
10.02
24.47
19.45
18.76
10.08
19.05
10.15
10.22
36.90
10.62
21.92
11.28
25.40
24.75
12.77
13.19
18.71
11.97
11.16
18.28
10.40
21.47
10.06
12.04
15.25
10.62
14.99
11.24
10.19
19.07
10.74
11.06
18.64
20.99
11.79
11.02

ANN-P-INTER-I-G..........12.86 11.81
Blend B-DP-D-D-I............9.83
Blend B-DP-I-G .............17.50
BlendB-DP-M-D-I............9.82
Blended-(B)-D-D .............9.74 10.01
Blended-B-G-I...............17.49 16.57
CorportBond-A-G..........17.77 16.92
CorportBond-AQD ........10.03 10.27
CorportBond-B-G..........18.39 17.47
CorportBond-BQD...........9.92 10.13
Dynam Bond DP-G .......12.96
Flexible Inc-DP-Dly-D..105.71
Flexible Inc-DP-G ........226.28
Flexible Inc-DP-W-D....105.45
Flexinc-Dly-D ..............105.71 105.74
Flexinc-G.....................226.20 208.23
Flexinc-Reg-D-D .........100.34 100.37
Flexinc-Reg-G .............135.14 125.30
Flexinc-WK-D ..............105.41 105.59
Florate-Dly-D ..............100.22 100.10
Florate-G ....................179.61 165.66
FR-DP-Dly-D................100.16
FR-DP-Wk-D................100.18
Inc Oppor-DP-G ............15.88
Income Plan-G..............35.78 34.79
Income Plan-Q-D..........12.20 13.00
INCOME-OPPG.........15.85 15.08
INCOME-OPP-IN-G .......13.87 13.20
LT-G ..............................13.24 12.14
LT-Premium+An-D.......11.14 10.22
MediumTm-Rt-M-G ......12.92 12.31
MIP 25-G......................22.11 21.44
MIP 25-M-D .................11.58 12.23
MIP-Cumulative............29.28 28.39
Mip-Monthly-D.............11.16 11.68
Reg Saving-HY-D ..........10.05 10.57
Reg Saving-Q-D............10.04 10.34
RegularSaving-G...........12.26 11.62
Ser VI An Inter C-DP-Cumm10.32 Short Tem-In-MD..........12.11 12.40
Short Term-D ................11.65 11.97
Short Term-FN-D...........11.72 11.99
Short Term-G ................24.04 22.66
Short Term-In-G............24.75 23.22
ST-DP-G ........................24.13
Ultra ST-DP-Dly-D .........10.07
Ultra ST-DP-G................12.16
UltraST-DLY-D ...............10.08 10.02
UltraST-G ......................12.11 11.28

Dynamic Bond-G ..........10.82

ST Bond-G ....................12.06
UST DP-Dly-D.................1005
UST DP-G.......................1291
UST-D-D.........................1002
UST-G ............................1290

Banking Debt DP-G ......10.29

Banking Debt-Reg-15-D10.05
Banking Debt-Reg-G ....10.29
Dynam Bond-DP-G .......14.08
Dynam Bond-DP-Q-D .....9.97
DYNAMC BOND-B-G ....14.00
Dynamic Bond-G ..........23.58
DYNAMICBOND-B-D ....10.21
Dynmic Bond-Q-D ........11.42
GSF-INV-PL-B-G ............13.64
MM-Investment-G........18.11
MM-Inv-In(B)-DD..........10.01
MM-Inv-In(B)-G ............18.61
MM-Inv-In(B)-WD.........10.17
MM-Treas-D-D..............10.07
MM-Treas-G..................19.03
MM-Treas-W-D .............10.04
MnyMangr-Inv-DP-G ....18.64
MnyMangr-Tsry-DP-D-D10.07
MONTHLY-INC-G ..........12.67
PLAN BIP-D.....................9.86
SSIF MT-B-IN-G.............12.90
SSIF-Invest-G ................28.28
SSIF-Invest-Q-D.............10.84
SSIF-MT-G.....................20.05
SSIF-MT-M-D...................9.90
SSIF-ST(D)-G..................15.90
SSIF-ST-A-FN-D .............10.10
SSIF-ST-G ......................24.27
SSIF-ST-M-D....................9.98
SSIF-ST-PL-C-G ..............13.65
Sup Save Inc-DP-Inv-G .28.46
SupSave Inc-MT-DP-G ..20.17
SupSave Inc-ST-DP-G....24.39
Ultra ST-D-D .................10.01
Ultra ST-DP-D-D............10.02
Ultra ST-DP-G................16.80
Ultra ST-G .....................16.79
Ultra ST-W-D.................10.02

10.50
11.41
1000
1191
13.03
22.03
10.81
12.00
12.49
16.94
10.10
17.38
10.23
10.07
17.73
10.02
11.91
10.19
12.17
26.36
11.37
19.00
10.22
14.87
10.22
22.84
10.13
12.83
10.01
15.49
10.01

Name

Curr NAV 1 yr ago

Ultra ST-D-D ..................1001

Ultra ST-DP-D-D.............1001
Ultra ST-DP-G.................1159

1000
-

MM-Super+D-D ..........10.01 10.01

MM-Super+G ..............17.13 15.79
Money Magr-Sup+ DP-D-D10.01 MoneyMg Sup+ Pri ut Bonus..10.32
Mony Mg SP+ Pr Ut DP-Bonu..10.33
-

ACTIVE BOND-I-G.........10.50
ACTIVE BOND-R-G........12.76
India ST Inc-DP-G .........13.16
India Trsry-DP-Bonus ....10.52
India Trsry-DP-D-D........10.00
India Trsry-DP-G ...........15.78
India-ST-Inc-G...............13.12
India-ST-Inc-WD............10.01
Treas-Sup In-DD ...........10.00
Treas-Sup In-G..............15.77
Treasury Sup. Ins-Bns...10.51

10.02
12.25
12.15
10.02
10.01
14.60
-

Bond Deposit -G...........30.87

Bond Deposit-D............11.43
Bond Reg-G..................33.07
Bond ST-DP-D.................9.93
Bond ST-DP-G...............22.30
Bond-Plan A-DP-G........33.22
Bond-Reg-Q-D................9.80
Bond-ST-D ......................9.89
Bond-ST-G ....................22.23
Flexi Debt-A-DP-G ........14.87
Flexi Debt-I-DD.............10.02
Flexi Debt-In-G .............14.83
Floater LT -G .................19.15
Floater LT-D-D...............10.07
Floater LT-W-D..............10.06
Floater-LT-FR-DP-D-D ....10.07
Floater-LT-FR-DP-G........19.18
Income Opp-G..............12.58
Monthly Inc-G ..............17.45

29.81
12.41
31.96
10.65
10.11
20.94
10.05
13.77
17.73
10.08
10.09
11.87
17.13

Flexi Bond Inst-G..........12.34

Float Rate-Cum.............11.83
FR-DP-G........................11.84
Selctinc-FD-I-G..............12.98
ST Debt-G.....................11.38
ST Income-G.................12.28
ST Opport-DP-G............11.39
TRIPLE ACE-RG-B..........17.75
Tripple Ace - G..............31.15
Ultra ST-D-D .................10.17
Ultra ST-DP-Inst-D-D.....10.16
Ultra ST-DP-Inst-G.........19.59
Ultra ST-In-Cum............19.57

16.20
12.51
10.65
16.82
29.52
10.16
18.03

Bond Fund- G...............32.27

Savings +D-D..............10.05

31.16
10.01

Active Bond -DP-G........12.54

ACTIVEBOND-RG-G ......12.46

11.28

Name

Curr NAV 1 yr ago

Bond Fund Gr Opt-D ....12.96

Bond Fund-G ................34.66 32.57
Bond Fund-Inc..............12.01 12.08
C C Balance ..................12.72 13.76
Credit Opp-In-G............10.40
CRTS 81-D..................128.69 133.31
Dynamic Bond-G ..........12.92 12.05
Flt Rate STP-DD .............1077 1074
Flt Rate STP-G................1953 1796
FR-STP-DP-Dly-D............1077
FR-STP-DP-G ..................1960
Mahila Unit-G...............21.64 21.62
MIS Advantag-G...........22.59 21.87
MIS Advantg-M-D ........12.16 12.69
MIS-G ...........................22.45 21.64
MIS-Income ..................11.14 11.66
Retire Ben Pens ............15.68 16.84
Short Term Inc F-Inst DP-G14.21
STIF -D..........................13.33 13.08
STIF -G..........................20.65 19.19
ST-Income-In-D.............10.99 10.87
ST-Income-In-G.............14.17 13.12
Tre Adv Fund-Inst-Daily Div-D ...1002
Tre Adv Fund-Inst-Gr-D..1639
Treasury Adv-G..............3051 2815
Tres Adv-In-Bns .............1369 1761
Tres Adv-In-D-D.............1002 1000
Tres Adv-In-G.................1638 1505
Tres Adv-In-W-D ............1006 1004
Unit Link Insur ..............15.33 16.42

Liquid-DP-Dly-D.............1000
Liquid-DP-G ...................1345
Liquid-In-D-D.................1000
Liquid-In-G ....................1344

1000
1236

Liquid-In-D-D.................1001
Liquid-In-G ....................1390
Liquid-Plan B-DP-Dly-D..1001
Liquid-Plan B-DP-G........1391

BIRLA SUN LIFE .........100.02

BIRLA SUN LIFE .........161.35
Cash Plus-DP-Dly-D ....100.20
Cash Plus-DP-G ..........194.39
Cash Plus-DP-Wk-D ....100.34
Cash Plus-IP-WD.........100.34
Cash+In-Prm-D-D......100.20
Cash+In-Prm-G..........194.34
FLTR-ShortTP-G ..........161.32
FLT-SHORT-Div............100.02
Sun life GSL-G...............33.80

1001
1278
100.30
100.20
178.67
148.18
100.02
32.17

G-Sec DP-G.....................9.78
Overnight - Growth......18.67
Overnight Daily-D.........10.00
Overnight-DP-G ...........18.68

Liquid-DP-G ...................1397

Liquid-DP-Dly-D............10.00
Liquid-DP-G ..................13.30
LIQUID-SUP IN-G..........13.29
LIQUID-SUPIN-DD.........10.00

Liquid Fund-G................1294
Liquid-DP-G ...................1295

Cash Mangt-DP-Dly-D ...1000

Cash Mangt-DP-G .........1180
Cash Mng-D-D ..............1000
Cash Mng-G ..................1179

10.54
12.19
10.00
1191
1000
1735

GILT SEC-RET-G.............14.39 13.73

Liq-CP-DD ......................1114 1114
Liq-Reinv-D-D................1001 1001
Liq-Tres-In-D-D...............1529 1529
Liq-Tres-In-G ..................2954 2717
Liq-Tres-In-W-D..............1532 1531
Liq-Tres-Rt-G ..................2855 2647
Liquid-Cash -G...............1950 1803
Liquid-Cash-DP-G ..........1955
Liquidity-DP-G ...............1828
Liquidity-DP-ReInv-Dly-D1001
Liquidity-DP-ReInv-Wk-D1001
Liquidity-G.....................1827 1680
Liquid-Trsy-DP-G ............2956
Liquid-Trsy-DP-ReInv-Dly-D1529

GILT-Long Durat-DP-G ...1245

Liquid-DP-Dly-D.............1001
Liquid-DP-G ...................1668
Liquid-Sup-In-D .............1001
Liquid-Sup-In-G .............1668

Insta Cash D-D ..............1675

Insta Cash-DP-Cash .......2684
Insta Cash-DP-Dly-D......1675
InstaCash-LF-DD............1010
Magnum GILT-LT-DP-G .23.79
MGLT-G.........................23.76
MICF Cash Plan .............2683
MICF-Liq Flot-G .............2087
Premier Liquid-DP-Dly-D1003
Premier Liquid-DP-G......1908
Premier Liquid-DP-Wk-D1062
PremLiq-Supin-D............1003
PremLiq-Supin-G............1907

1001
1533
1675
1010
21.94
2469
1920
1003
1754

Money F-DP-Bonus.......25.59
Money F-DP-Gr.............25.59
Money Fund-DP-Daily-D Re 10.10 Money-Reg-G ...............25.59 23.52
Money-RgRIn-D-D........10.10 10.10

2060
1115
-

Liquid F-DP-Sup Inst Dly-D1000

Liquid F-DP-Sup Inst G Opt1310
Liquid-S1-G....................1310 1203
Liquid-SIN-D-D ..............1000 1000

Liq F-DP-Ddivi Opt.........1001

Liq F-DP-Gr Opt .............1216
Liquid Fund-G................1216

Gilt Adv LT-G ................24.41

Liq FC P-Inst DD-DP.......1019
Liq FC P-Inst G DP .........1989
Liq FC P-Inst Wkly-DP....1055
Liq-Cash-In-G.................1988
Liq-Cash-In-Inc ..............1019
Liquid-Cash-G................1923
MMF-In-D-D ..................1003
MMF-In-G......................1358
MMF-Inst Gro Plan-D ....1359
MMF-Inst P-DDiv-D .......1003

&
D

MOST 10 Y G F-G.........10.62

Liq-LIQ-A GR..................2240
Liq-LIQ-DLY-D ................1115
Liquid Fund-DP-Daily-D .1115
Liquid Fund-DP-G ..........2241
Liquid Fund-DP-Wkly-D .1001

 vz (x{| )
w wvx
v


 v

zx
w wvx
v


Curr NAV 1 yr ago

Liquid-DP-G ...................1193

Name

D
N

1117
22.78
1830
1019
1781
1003
1249
-

Equity Oppor-S 1- Reg-D9.51

Tax Adv-S1-D................10.44
Tax Adv-S1-G................10.45
ST BOND-IN+G............13.76
ST BOND-REG-G...........13.52

Short Term-G ................13.54

Ultr St-Supin-D .............10.05
Ultra ST DP-Dly-D .........10.07
Ultra ST DP-G................13.38
ULTRAST-SUPIN-G ........13.36

India ST-DP-G ................1452

SHORT TERM-Sd-G ........1449
SHORTTERM-S-W-D.......1007

CRE OPPF-GO ................1154

Ultra ST Bond-DP-Dly-D.1002
Ultra ST Bond-DP-G.......1285

Income-LT-G .................20.10
NearTermCons-D ...........1001
NearTrm-Consr-G...........1921

12.69
12.56
12.39
10.03
12.27
1351
1005
1092
19.14
1001
1770

Liq-Sup In-D-D...............1006
Liquid-DP-G ...................1476
Liquid-DP-Reinvest-D-D.1006

GILT FUND-REG-G ........12.55 12.19

ICPF-MD .......................10.55 10.49
InsCash+Supin-D ......100.30 100.30
InsCash+Supin-G ......157.48 144.97
Insta Cash+ DP-D-D .100.30
Insta Cash+ DP-D-G .157.60
Insta Cash+ Sup. Inst-Bon107.66 -

G Sec-DP-G...................37.92
Govt Sec-G ...................37.85
Liquidity-DP-Dly-D .........1000
Liquidity-DP-G ...............1737
Liquidty-In-D-D..............1000
Liquidty-In-G..................1736

Liquid -G.......................18.75

Liquid DP-D-D................1001
Liquid DP-G ...................1301
Liquid Fund-D-D............1001
Liquid Fund-G................1300

DYNAMIC BOND-D.......11.31
Dynamic Bond-DP-G.....14.61
DYNAMIC BOND-G.......14.55
Mag Income-D .............11.37
Mag Income-G .............28.76
Mag MIP-G...................23.32
Magnum Income-DP-G 28.82
SH-D-ST-IN-M -D ..........11.12
SH-Dt-ST-In-G ...............13.66
SH-Dt-ST-In-W-D...........10.02
SH-Dt-UltST-I-D..............1001
SH-Dt-UltST-I-G..............1578
SH-Dt-UltST-R-D.............1001
SH-DULST-RET-WD ........1011
SHD-UltST-Rt-G..............1551
ST Debt-DP-G ...............13.68
ST Debt-DP-Wk-D .........10.18
Ultra ST Debt-DP-Dly-D .1002
Ultra ST Debt-DP-G........1551

Bond Saver-G................33.58
FLEXI INC-REG-G..........15.75
Flexi-FR-ST-DP-G...........18.97
Flexi-ST-Reg-G ..............18.94
Flex-ST-Reg-D-D .............9.99
Mthly Inc P-ModerP-DP-Bonus .17.04
Ultra Short-TF-DP-Daily-D10.04
Ultra Short-TF-DP-Gr.....16.56
ULTRA ST-IN-M-D .........10.60
UltraST-Reg-D-D ...........10.04
UltrST-Reg-G.................16.55

13.26
12.60
15.14
1002
1543
11.37
13.73
11.59
27.06
22.11
11.24
12.74
10.48
1001
1457
1001
1011
1434
31.99
15.93
17.63
10.05
10.51
10.03
15.17

Dynamic Bond Fund-DP-G17.80

Floater Fund-DD ............1004 1004
Floater Fund-DP-Daily-D1004
Floater Fund-DP-Gr........1812
Floater Fund-G...............1811 1671
Floater Fund-WD ...........1008 1010
Inc Appr 3 Mth.............35.85 33.49
Inc-G-Bonus..................10.96 16.76
Income Fund-DP-Gr......35.96
ST Bond - G ..................22.10 20.49

ST Income-G..................2107
Ultra STBF-DP-Sp Ins-GO1444
UltST Bnd-SI-DD ............1002
UltST Bnd-SI-G...............1443

Ultra ST Debt F-DP-Gr Opt1124

1919
1002
1321
-

1006
-

Lifestyle-G.....................12.57
Long Term Adv-G .........11.23
LT Advantg-S2-G ..........13.20
Master Eq Unit .............47.44

Cash Mng A/c-D...........10.01

India-Trsy-Manage-Acc-DP-D-D .1001
India-Trsy-Manage-Acc-DP-G .....1809
India-Trsy-Manage-Acc-DP-W-D.1022
TrsMng-Supin-DD..........1001
TrsMng-Supin-G.............1808

Cash Mng-Sav-DD........10.64
Cash Mng-Sav-G ..........25.33
Cash Mng-Sav-WD.......10.64
CM Savings-DP-D-D .....10.64
CM Savings-DP-G.........25.34
Gilt LT - G .....................22.65
Liquid Fund -G..............23.93
Liquid Fund-D-D...........10.20
Liquid Fund-W-D ..........10.31
Liquid-DP-D-D ..............10.20
Liquid-DP-G ..................23.94
Liquid-DP-W-D..............10.31

Cash Fund-D-D..............1001
Cash-DP-D-D .................1001
Cash-DP-G .....................1211
Liquid-DP-Dly-D..........100.05

Gilt-Invest-PF................21.76
Liqpl-sinwk-div...........100.18
Liq-Sup-DLY-D.............100.05
Liq-Sup-in-G ...............179.47
Liquid-DP-G ................179.53
Liquid-DP-Wk-D..........100.21
LT Gilt-Rg-G ..................38.37
Money Mkt DP-D-D....100.14
Money Mkt-DP-G .......168.11
MoneyMktCash-G ......168.05
MoneyMkt-CashOp ....100.13
ST Gilt-Rg-G..................29.18

Cash-DP-Dly-D...............1000
Cash-DP-G .....................1475
CF Plan-(C)-D-D .............1000
CF Plan-(C)-G.................1475
CF-Plan C-Per-D .............1162

Liquid Fund-D-D............1000
Liquid Fund-G................1179
Liquid-DP-Dly-D.............1000
Liquid-DP-G ...................1180

Liquid-Sup In-G ............18.03

Liquid-Super Inst-DP-G.18.06
Liquid-SupIn-DD...........10.00

High Liq G ....................33.09

High Liqdity DP-G.........33.11
High LiqdityDP-D-D ......10.43
High Liqdity-DP-W-D ....11.01
High Liqudty-DD...........10.43
Liquidity-Bonus.............10.60

India Liquid-DP-D-D .....10.01

India Liquid-DP-G .........15.74
Liq-Sup In-D-D..............10.01
Liq-Sup In-G .................15.73

Float ST-DP-D-D.............1012
Float ST-DP-G ................1989
Floater-ST-G...................1989
FST D -D ........................1012
Gilt IR -D.......................11.60
Gilt IR -G.......................39.02
Liquid-A-DP-D-D............1223
Liquid-A-DP-G................2462
Liquid-In-Prm-D.............1223
Liquid-In-Prm-G.............2461

Cash Super Inst Dly-D ...1023

Cash Super Inst-G..........1649
Cash-Sup Inst-DP-D-D ...1023
Cash-Sup Inst-DP-G.......1649
Liq-Cum-Sup In..............1663
Liquid-DP-D ...................1098
Liquid-DP-G ...................2201
Liquid-SIN-D-D ..............1012
Liquid-SupInst-DP-D-D .1012
Liquid-SupInst-DP-G ......1663

Liquid Fund-D................1098
Liquid Fund-G................2200

Liquid Fund-D-D............1001
Liquid Fund-G................1193

35.93
1000
1597
17.12
10.00
1001
1660
10.64
23.30
10.63
21.94
22.00
10.19
10.33
21.15
100.33
100.02
164.98
37.42
154.31
100.01
27.84
1000
1197
1000
1357
1069
1000
1085
16.62
10.00
30.41
10.43
15.97
10.01
14.46
18.27
10.11
12.93
38.17
12.23
22.63
1530
1012
10.98
20.27
1001
1096

10.80
10.81
12.46
11.77
13.81
47.97

Dynamic Bond Qtr-D ......9.89

Dynamic Bond-DD........13.21 13.98
Dynamic Bond-DP-G.....15.67
Dynamic Bond-GG........15.60 14.73
Float Rate-ST-DP-G .......18.79
Floating Rate-D ............10.13 10.17
Flot rate-D-D...................9.93 10.07
Flot rate-G ....................18.73 17.59
IF AIF SE-I-G .................12.11 11.33
Income-DP-G ................38.31
Income-GP Bonus.........11.18 17.11
Income-Ret-G ...............37.94 36.29
Income-Ret-M-D.............9.76 10.36
Income-Ret-Q-D ...........12.63 13.71
Medium Term-D-D .......16.98 17.10
Medium Term-W-D.......17.00 17.12
Medium Tm-Rt-G .........24.83 23.16
MediumTm-Rt-M-D ......10.45 10.43
MIP-G ...........................24.55 23.97
MIP-M-D.......................10.32 10.82
MIP-Q-D .......................10.97 11.59
Money Mg-DLY-D..........1001 1001
Money Mg-G.................1622 1501
Money Mg-G.................1655 1525
Money Mg-MTH-D........1009 1009
Money Mg-Rt-D-D.........1001 1001
Money Mg-Rt-W-D........1003 1004
Money Mg-WK-D...........1002 1003
Money Mngr-DP-G ........1658
Money Mngr-DP-ReInv-Dly-D1002 MTerm-DP-G.................24.88
MTerm-DP-ReInv-Dly-D 16.99
RegSav-Dbt- G..............16.06 14.99
RegSav-Dbt-QR-D.........12.51 12.67
RegSav-Debt-I-G...........16.40 15.26
Short Term-DP-D...........10.68
Short Term-DP-G...........22.05
Short Term-G ................21.97 20.71
ShortTm-Reinv-D ..........10.62 10.81
Year Inter-Se 1-DP-G.....10.39
Year Inter-Se 1-G ..........10.38
Yr Inter-Ser 2 DP-G .......10.38
Yr Inter-Ser 2-G.............10.38
Active Inc-DP-G .............1413
ActiveInc-A-G ................1408
Bank-Debt-G..................1036
Credit Opp-In-G.............1375
Med Term Bond-DP-G ...1214
Short Term-DP-G............1611
STP-A-G .........................1605
Ultra ST-DP-Dly-D ..........1003
Ultra ST-DP-G.................1666
Ultra ST-In-D-D ..............1002
Ultra ST-In-G..................1664

CAP PR OF-S1-GO ........11.42

CAP PROOFS2-GO ........11.19
Cap. Protect Ser 5-G.....10.39
Capit Prot-S3-G.............11.38
CapitaProt-S4-G............10.67
Hybrid-S1-G..................11.02
Hybrid-S2-G..................11.04

FMP Ser A Plan B-DP-G10.32

FMP Ser B Plan B-DP-G 10.23

Cap Prot Orit-S12-G......10.76

Cap Protec-S3-G ...........10.31
Cap Protec-S4-G ...........11.62
Cap. Protect Ser 11-G...10.16
CapitalPrt-S7-G.............11.07
Fix TP-Ser-FW1093D-G.10.67
FTP Se FU (366D)-G......10.54
FTP Se FV-367D-G ........10.50
FTP Se GA(518D)-G......10.53
FTP Se GB-541D-G .......10.47
FTP Se GR-399D-DP-G..10.33
FTP Ser GG-368D-DP-G10.40
FTP Ser GG-368D-G......10.40
FTP Ser GI-1185D-G.....10.13
FTP Ser GJ-367D-DP-G .10.39
FTP Ser GJ-367D-G.......10.39
FTP Ser GM-367D-DP-G10.38
FTP Ser GT 366D DP-G.10.14
FTP Ser GT 366D Rg-G .10.14
FTP Ser GV 368D DP-G.10.10
FTP Ser HD 366D Rg-G 10.28
FTP Ser HD 366D-DP-G 10.28
FTP-Ser GF-539D-DP-G.10.37
FTP-Series DP-G............11.94
FTP-Series ED-G............11.30
FTP-Series EH-G............11.14
FTP-Series EN-G............11.14
FTP-Series ER-G ............11.09
FTP-Series EZ-G.............11.31
FTP-Series FB-G ............11.14
Inter Income Ann II DP-G10.38
SUN LFTP-G ..................10.98

Fix Term Ser 24 A DP-G10.31

FTP Ser 25 A DP-G........10.30

HYB FIX TFS5-G ..............9.80

11.22
10.88
11.09
10.25
10.87
10.90
10.27
11.05
10.88
10.93
10.52
10.39
10.56
10.36
10.40
10.35
10.28
9.97

FMP Ser 23 (DFMP-23)-DP-G10.35 FMP Ser 23 (DFMP-23)-G10.34

FMP Ser 24 (DFMP-24)-DP-G10.36 FMP Ser 26 (DFMP-26)-DP-G10.28 FMP Ser 27 (DFMP-27) DP-G10.25 FMP Ser 29-DP-G..........10.22
FMP Ser 30-DP-G..........10.22
FMP Ser 30-Reg-G........10.22
Hybrid FT Ser 8 -G........10.66
Hybrid FT Ser 9-G.........10.28
Hybrid FTF-S4-G ...........10.85 10.53
Hybrid-FTF-S6-G ...........11.16 10.77

Dual Adv Se 11-36M-G10.15

Dual Adv Ser 5-36M-G.10.87
FMP S81-12M-G ...10.52
FMP Se 82-12M -G10.49
FMP Ser 66-12M-G ......10.88
FMP Sr 84-12M DP-G...10.35
FMP Sr 84-12M Rg-G...10.35
FMP Sr 86-12M DP-G...10.33
FMP Sr 86-12M Rg-G...10.33
FMP Sr 87-12M DP-G...10.31
FMP Sr 87-12M Rg-G...10.30
FMP Sr 88-12.5M DP-G10.28
FMP Sr 88-12.5M Rg-G10.27
FMP Sr 89-12M DP-G...10.24
FMP Sr 89-12M Rg-G...10.24
FMP Sr 90-12M DP-G...10.22
FMP Sr 91-12M DP-G...10.21
FMP Sr 93-12M DP-G...10.20
FMP Sr 93-12M Rg-G...10.20
FMP Sr 94-12M DP-G...10.20
FMP Sr 95-12M DP-G...10.13
FTP Set-11-36M-G........10.61
FTP-S1-24M-G ..............11.64
FTP-S2-24M-G ..............11.59
FTPS4GO ..................11.39

Fix Ten-12(C)-D.............10.46
Fix Ten-12(C)-G.............11.54

10.49
10.78
10.72
10.64
10.49
11.11

Ann Inter Sr I B-DP-G ...10.26

Ann Inter Sr I B-Rg-G....10.25
Ann Inter Sr I Pn A DP-G10.30
FMP 1120D-1-G...........10.88 10.21
FMP 24A-12-G .............11.10 10.31
FMP 366D Apr13(1)DP-G10.17
FMP 366D Apr13(1)Rg-G10.17
FMP 369D-Dec2012(1)-G10.47
FMP 36M NOV11-G .....11.56 10.78
FMP 370D Apr13(1)DP-G10.15
FMP 370D Apr13(2)DP-G10.12
FMP 370D Apr13(2)Rg-G10.12
FMP 371D Dec12(1)-G .10.41
FMP 371D Feb13(1)Rg-Flexi10.35 FMP 371D Nov 2012(1)-G10.56
FMP 371D Nov 2012(2)-G10.52
FMP 371D Oct 2012(1)-G10.63
FMP 371D-A12-1-G .....10.89
FMP 372D Feb13(1)DP-G10.33
FMP 372D Feb13(1)Rg-G10.33
FMP 372D Jan13 (3)-DP-G10.37
FMP 373D Sep12(1)-G .10.78
FMP 384D Mar13(1)DP-G10.21
FMP 384D Mar13(1)Rg-G10.21
FMP 400D Mar13(1)-DP-G10.28
FMP 400D Mar13(1)-Rg-G10.28
FMP 526D Dec 2012(1)-G10.44
FMP 566D Dec 2012(1)-G10.44
FMP1203D-J12-1G.......11.13 10.43

Name

Curr NAV 1 yr ago

FMP-18M-F12-1-G .......11.44
FMP24M-Nov11-1G.....11.61
FMP-24M-S11-1-G .......11.86
FMP36M-Oct11-1G ......11.68
FMP772D-M12-1-G......11.24
FMP846D-J12-1-G........11.33

10.48
10.70
10.89
10.87
10.41
10.50

CapPro2S7-24M-D .......11.18 10.44

CapPro-S3-36M-C.........11.47 10.85
Fix MP S63-3L-D...........10.84 10.17
Fix MP S63-3M-D.........10.73 10.08
FMP 63-3-D..................10.93 10.27
FMP 66-407D Pn I DP-Cumm10.31 FMP 66-407D Pn I Rg-Cumm10.31 FMP 66-412D Pn E DP-Cumm..10.32
FMP 66-420D Pn A DP-Cumm..10.37
FMP 66-420D Pn A Rg-Cumm..10.37
FMP 67-366D Pn B DP-Cumm..10.24
FMP 67-366D Pn D DP-Cumm..10.22
FMP 67-366D Pn D Rg-Cumm..10.22
FMP 67-366D Pn G DP-Cumm..10.18
FMP 67-366D Pn G Rg-Cumm..10.18
FMP 67-371D Pn C DP-Cumm..10.22
FMP 67-371D Pn C Rg-Cumm..10.22
FMP 67-371D Pn E DP-Cumm..10.22
FMP 67-371D Pn E Rg-Cumm ..10.22
FMP 67-378D Pn A DP-Cumm..10.24
FMP 67-378D Pn A Rg-Cumm..10.24
FMP S 66-366D Pn F-DP-Cum ..10.36
FMP S 66-366D Pn H-DP-Cum..10.32
FMP S 66-368D Pn B-DP-Cum..10.37
FMP S 66-368D Pn B-Rg-Cum..10.37
FMP S 66-407D Pn C-DP-Cum..10.36
FMP S 66-407D Pn C-Rg-Cum..10.36
FMP S65-502D-Plan C-Cum10.49 FMP Se 65-367D-B-Cumm10.57
FMP Se 65-505D-J-DP-Cum10.35 FMP Ser64-367D-D ......10.90
FMP-63-750D-F-C.........11.16 10.41
FMP-S57-3Y-A-Cu.........11.69 10.97
FMP-S57-3Y-B-Cu .........11.57 10.87
FMP-S57-3Y-C-Cu.........11.58 10.86
FMP-S58-2Y-D-Cu.........11.90 10.96
FMP-S60-27M-1-C........11.32 10.55
FMP-S60-3Y-E-Cu .........11.41 10.68
FMP-S61-27M-D-C .......11.30 10.52
FMP-S61-3Y-F-Cu..........11.22 10.49
FMP-S63-3Y-G-Cu.........11.01 10.38
FMP-Se 65-488D-D-Cum10.44
FMP-Se65-367D-H-Cum10.50
Mult Yield FPC..............12.10 11.25
MultipleYld-B-C ............11.84 11.01
PRU FM-63-3-D............10.91 10.29
PRU MYS-2...................10.94 10.26

FMP III 366D Mar13-D-DP-G10.23

FMP III 367D Feb13-A-DP-G10.36

FMP 366 DS 82-G ........10.52

FMP-2Y-S1-G ................11.74
FMP-3Y S5-G ................11.61
FTP S 12 DP-G ..............10.32
FTP S 13 DP-G ..............10.28
FTP S 13 Rg-G ..............10.28
FTP S 14 Rg-G ..............10.29
FTP S4 -Growth ............10.40
FTP Ser-2-G...................10.77
FTP Sr 10 Rg-G.............10.34
FTP Sr 11 DP-G.............10.32
FTP Sr 11 Rg-G.............10.32
FTP Sr 9 DP-G...............10.35
YS Inter-Se I-DP-G.........10.39
YS Inter-Se I-G ..............10.39
YS Interval Sr II DP-G....10.38
YS Interval Sr II Rg-G....10.37

10.79
10.81
10.01
-

FMP Sr 6 Rg-G..............10.14

FMP 15 Rg-G................10.33
FMP 16 DP-G................10.29
FMP 16 Rg-G................10.29
FMP 17 DP-G................10.29
FMP 18 DP-G................10.25
FMP Ser 302-G......10.55
FMP Ser 502-G.............10.38
Inc Fund-501-G ............10.47
India FMP Se 12-G .......10.37
India FMP Se 13-DP-G..10.43
India FMP Se 13-G .......10.43
India FMP-Se 12-DP-G..10.37
India Inc -301-G ...........10.65

FMP 100 DP-G..............10.24

FMP 100-G...................10.24
FMP 102-DP-G .............10.22
FMP 102-G...................10.21
FMP 103-DP-G .............10.24
FMP 94-DP-G................10.37
FMP 94-G .....................10.37
FMP 95-DP-G................10.37
FMP 95-G .....................10.37
FMP 97-DP-G................10.31
FMP 97-G .....................10.31
FMP 99-G .....................10.34
FMP Se 98-496D-G ......10.43
FMP-S58-24M-D...........11.82
FMP-S63-24M-G...........11.75

10.07
10.07
10.86
10.81

FMP Se VI Plan D-G......11.31

FMP VII (Jan507D A)-DP-G10.35
FMP VII Mar13M A-DP-G10.33
FMP VII Mar367D A-DP-G10.29
FMP VII Mar381D A-DP-G10.25
FMP VII Mar753D A-G .10.17
FMP VII Mar880D A-G .10.10

FMP 54 DP-G................10.36
FMP 61-DP-G................10.22
FMP 62-DP-G................10.18
FMP Se 56-DP-G...........10.35

Dual Adv-FT-B-G ..........11.65

DUAL AFG-G.................10.60
DUAL AFP-C-G..............10.98
DUAL AFTF II-G.............10.82
DUAL FIX F-G................11.74
Dual FTF II-PE-G ..........10.75
DualAdvFTF-2-AG.........10.67
DualAdvFTF2-B-G.........10.72
FHF XXIII Sr 1-DP-G......10.36
FHF XXIII Sr 1-G ...........10.35
FHF XXIII Sr 2-DP-G......10.35
FHF XXIII Sr 2-G ...........10.35
FHF XXIII Sr 4-G ...........10.26
FHF XXIII Sr 5-DP-G......10.29
FHF XXIII Sr 5-G ...........10.29
FHF XXIII Sr 6-DP-G......10.21
FHF XXIII Sr 6-G ...........10.21
FHF XXIII Sr 8-G ...........10.08
FHF XXIII Sr 9-DP-G......10.21
FHF XXIII Sr 9-G ...........10.21
FHF XXII-Se 31-G..........10.55
FHF-20-S32-G...............11.87
FHF-20-S33-G...............11.84
FHF-21-S30-G...............11.23
FHF-S26-G ....................11.12
FHF-XXII Ser 27-G.........10.79
FHF-XXII-Se 33-G..........10.46
Fix HF XXII-S21-G.........10.79
FIX HF-29-G..................11.54
Fix HF-XXII-Se 35-G......10.48
Fix HF-XXII-Se 37-G......10.42
Fix Hf-XXII-Se 39-DP-G .10.37
Fix HF-XXII-Ser26-G......10.71
Year Interv Sr 3 DP-G ...10.35
Year Interv Sr 4-DP-G ...10.32
Year Interv Sr 4-G.........10.32
Year Interv Sr 6-DP-G ...10.18
Year Interv Sr 6-G.........10.18

11.07
10.41
10.63
10.34
11.22
10.31
10.24
10.31
10.90
10.83
10.46
10.33
10.02
10.68
-

FMP Se XVI Plan D-370D-G10.51

FMP Se XVI-C-(367D)-G10.53
FMP XVII D-399D-DP-G10.33
FMP XVII E-369D-DP-G 10.32
FMP XVII F 392D-DP-G 10.31
FMP XVIII A 369D-DP-G10.29

Cap Prot-S3-G...............11.28 10.83

Capital Prot-S2 .............11.38 11.11
Debt 13 Mth-14-Rg-G..10.30
Debt 13 Mth-15-DP-G..10.28
Debt 366D-22-DP-G.....10.36
Debt 366D-22-Rg-G.....10.35
Debt 366D-23-DP-G.....10.26
Debt 366D-23-Rg-G.....10.26
Debt 366D-25-DP-G.....10.20
Debt 366D-25-Rg-G.....10.20
Debt 366D-28-DP-G.....10.11
Debt Se 366D-17-G......10.60
Debt Se 366D-18-G......10.56
Debt Se-366D-20-G .....10.45
Debt Ser 366D-15-G ....10.77
Debt Sr 13 Mth-14-DP-G10.30
-

CAP PRO OP-3Y-G ........11.19

Cap-Prot-S2-3YG ..........11.57
Fix TP DC-Direct-Gr.......10.38
FTP DE DP-G.................10.37
FTP DF DP-G.................10.29
FTP DG DP-G ................10.24
FTP DH DP-G ................10.25

FMP 38-E-G..................11.72
FMP 39-J-G...................11.21
FMP 42 Sch A DP-G......10.36
FMP 42 Sch B-DP-G......10.29
FMP 42 Sh D-Pn A-G....10.24
FMP 42 Sh F-Pn A-G.....10.24
FMP 42 Sh G-DP-G.......10.36
FMP 42 Sh G-Pn A-G....10.35
FMP 42 Sh H-DP-G.......10.32
FMP-38-A-G..................11.84
Prot Ori FS I-3-G ...........10.72

10.66
10.90
10.82
10.42
10.94
10.40

Cap Protect Ser 1-G......10.32

FIIF AIP S-IV-G ..............15.65

FIIF S III IN-G ................16.60
FIIFAI SII-I-G ...............13.72
FIIF-AIP-S4-I-G ..............12.58
FTIF Se XIII-I-368D -G...10.52
FTIF Se XIII-III-549D-G..10.43
FTIF Ser XII-IX (368D)10.79
FTIF XIV-I-366D-DP-G...10.37
FTIF XIV-I-366D-G ........10.36
FTIF XIV-II-366D-DP-G..10.36
FTIF XIV-II-366D-G .......10.36
FTIF XIV-V-366D-DP-G ..10.30
FTIF XIV-VI-366D-DP-G.10.25
FTIF XIV-VII-367D-DP-G10.24
FTIF XIV-VIII-371D-DP-G10.21
FTIF XIV-VIII-371D-G ....10.21
FTIF XV-I-368D-DP-G....10.12
FTIF XV-IV-368D-DP-G..10.00
Ser XII Pl VIII-1098D-G.10.61
Ser-XII P-VII-366D-G .....10.90

14.53
15.30
12.61
11.67
-

NAVs as on 27/08/2013
*NAVs as on 26/08/2013
Year ago NAVs are unadjusted
NAV of Schemes having Corpus
above `.85.00 crore
NAV Source & Classification :
Association of Mutual Funds in India

INSURANCE SCHEMES
N m

NA

N m

UU

Accelerator Fund ................8.66

Balanced ..........................12.98
Conservative ....................13.81
Debt Fund ........................15.93
Discontinuanc Policy ........12.21
Enhanced Equity ..............12.41
Group Debt ......................10.00
Group Equity Fund ............9.60
Nav Protector ..................11.04
Pension Debt Fund ..........13.01
Pension Enhance Eq ........19.80
Pension Index ..................19.41
Pension Secure Fund ........14.28
Secure ..............................14.69
Stable Fund ........................9.75

D
D

Acc Mid Cap II....................9.63

Acc midcap ......................16.94
Acc Midcap Pen................18.18
Accelerated Gain ..............28.53
Asset Alloc Pen ................13.07
Asset Allocatio..................13.83
Assured Return Fund........11.67
Bluechip Equity Fund..........9.37
Bond Fund........................17.82
Bond Pension ..................18.33
Capital Gr 2014................14.57
Capital Gr-2017................14.77
Capital Shield I ................14.62
Capital Shield II ................15.18
Eq Grow Pen ....................19.10
Eq Pension II ....................17.01
Equity Growth ..................17.08
Equity Growth II ..............12.84
FG Pure Eq........................24.54
Group Asset Allocat..........12.57
Group Blue Chip Fund......10.18
Group Debt ......................15.98
Group Equity Fund ..........10.39
Group Equity Index ..........10.14
Group Growth -II..............11.75
Group Liquid ....................15.50
Group Return Shield ........11.30
Group ST Debt-II ..............11.19
Growth Plus Fund-II ..........9.65
Growth Plus Fund-III ........11.27
Growth Plus I ..................12.38
Grp Short Term Debt ........13.66
Guaranteed Bond ............11.27
Liquid fund ......................18.06
Liquid Pension..................18.18
LL Gain ............................14.57
Max Gain - II ....................10.40
Max Gain I........................11.28
Nifty Index II ....................17.12
Pre Bond ..........................15.71
Pre Eq Growth..................17.03
Pre Nifty Index ................15.54
Pure Stk Pension ..............18.64
Pure Stock ......................23.26
Secure Gain ......................20.73
Shield plus fund- IV..........11.62
Shield Plus Fund-II............12.11
Shield Plus Fund-III ..........11.83
Shield Plus I......................12.23
Stable Gain ......................20.92
UG Cash ..........................17.72
UG Debt ..........................16.64
UG Eq Midcap..................23.83
UG Equity ........................24.02
UG Equity Gain ................34.12
UG Prem Debt ..................17.00
UG Prem Eq......................17.68
UG Prem Eq Gain ............22.11
UG+ Cash+ ....................20.34
UG+ Cash+ Pen ............20.50
UG+ Debt+ ....................19.26
UG+ Debt+ Pen ............20.20
UG+ Eq Ind Pen ..............28.97
UG+ Eq Index..................32.75
UG+ Eq MC+ Pen ..........34.56
UG+ Eq Midcap+ ..........30.94
UG+ Eq+ Pen ................40.71
UG+ Equity+..................37.45

Build India Fund ................9.78

Build India Pension ............9.03
Build n Protect 1 ..............11.36
Gr Money Pension + ......10.39
Grow Money ....................16.09
Grow Money Pen ..............8.95
Grow Money Plus ............10.56
Growth Opp ....................18.84
Growth Opp Pen ..............18.01
Growth Opp Pen +..........10.54
Growth Opp Plus Fund ....10.23
S&G Money Pen ..............12.71
Safe Money Fund ............13.07
Safe Money Pension ........13.05
Save and Grow ................16.01
Steady Money ..................16.12
Steady Money Pe ............14.32
True Wealth Fund ..............7.98

U U

Balancer Fund ..................20.00

Birla Sun Life Titan............10.14
Foresight Five Pay-I ............9.85
ForesightSinglePay-I ..........9.92
Group Bond Fund-II..........10.00
Group Fix Interest-2..........11.46
Group Float-I ....................10.00
Group Growth -II..............11.31
Group Growth Maximis....10.00
Group Incom Adv ............13.24
Group Money Mkt-II ........11.66
Group Secure -II ................9.24
Group ST Debt -II ............11.91
Group Stable -II................11.41
Group ST-Debt-I................14.81
Grp Bond..........................20.68
Grp FI - I ..........................24.01
Grp GILT............................17.32
Grp Growth - I..................48.42
Grp Growth Adv ..............16.71
Grp Secure - I ..................32.76
Grp Stable - I....................42.45
Income Advantage ..........16.59
Indiv Value Momentum......8.83
Individu Assure ................20.15
Individual Liquid +..........11.14
Individual Pure Eq ............10.84
IndivPlatinum+1..............11.26
Indv Builder......................31.62
Indv Creator ....................27.55
Indv Enhancer ..................36.81
Indv Magnifier..................26.26
Indv Maximiser ................12.55
Indv Multiplier..................10.24
Indv PP-Enrich ..................29.20
Indv PP-Growth................25.95
Indv PP-Nourish................21.42
Indv Protector ..................25.75
Money Market-I ..............21.60
Platinum Advantage ..........9.10
Platinum Plus II ................15.86
Platinum Plus III ..............12.17
Platinum Plus IV ..............10.77
Platinum Premier -I ..........10.63
Super 20 ..........................13.07
Titanium Plus I..................11.01
Titanium Plus -II ..............10.79

Balanced + Fund Life ........9.91

Balanced II- Life................10.98
Balanced Life....................13.75
Debt Life ..........................14.97
Debt Plus Fund- Life ........11.80
Discontinued Policy ..........11.49
Equity II- Life ......................9.66
Equity Life ........................11.94
Growth + Fund Life ..........8.95
Growth II- Life ..................10.37
Growth Life ......................12.43
Guarantee Fund................10.15
Liquid Life ........................14.77

U U

Balance ............................12.36
Discontinued Policy ........10.75
Future Apex......................10.53
Future Dynamic Grow ......10.66
Future Guarantee Fun ........9.14
Future Opportunity ............8.99
Group Balance..................12.40
Group Maximis ................12.28
Group Secure....................12.55
Income ............................16.03
Maximise..........................12.78
Pension Active..................17.90
Pension Balance ..............15.46
Pension Growth......

O
G
G

A
A

G
G D
G G w
G
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G
G
G
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W
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Gw

G
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W
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m
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W
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m
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W G
W G
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A
A
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A M
A
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H
A
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A M
A
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G
G
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M
M

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m
m
m
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WA
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H
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NAV

M
M
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G w
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m
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w
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m G
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M
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w
w
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M
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G w
NA A
NA A
NA G

H
H
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m
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M
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G
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NA

m
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G
G
G
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G
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m G
M
M

N m

A
A
A
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M
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D
D
G
G
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M
M
M

D
D
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D
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m
m
m
m
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m G
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m
m
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m
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A
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G
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m +
m +
m +

m
G

M
G
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G
G
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m
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M
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M
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G
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N wG
N wG
N wG

Gw

Gw

G
m
M
M
M
M
M
M
M
M
M
M

Gw

Gw

G
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G
G
G
G
G
G
G
G
G
G
G
G
G
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M
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M
M
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G
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M m G

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

M
M
M
O
G
G
G

Gw

NA

mW
m
mWM
m
mWM
mWM
Gw
mWO
mW G
mW G
mW G
mW G
mW G
mW G
mW G
m G
G
m
G
mW G
m
m
m
Gw
m M
m M
m
m
m
G
m
G
m
G
m
G
m
G
m
G
m
G
m
G
m
G
m
G
m
H

Gw

G
G
G
G
G
G
G
G
G
G

Gw

M
M

A AM
d
@b m

M
M

N m

A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A

NA

G w

N m

m
m
m Gw
m
m
m
Gw
m M
m M
m
m
m M
m M
m
m
m
Gw
m
M
m
M
m
m
m
m
G
W G
G
W G
m
G
G

M
M
M
O

Balanced ..........................38.97
Bond ................................15.50
Enchancer ........................10.85
Group Balanced Fund ......14.76
Group Cash Fund ............17.56
Group Debt Fund..............16.89
Group Growth Fund ........15.29
Group Secure Fund ..........16.67
Group ShortTerm Debt ....13.60
Growth ............................29.99
GrpSupanGratuity-Inc ......12.22
Index ..................................8.94
Infrastructure fund..............6.28
Pen UL Inxed ....................11.00
Pens UL-Index-II................10.81
Pens UL-Infrastructu............6.63
Pens UL-Protector-II ..........12.18
Pens Unit Link-Gr-II ..........11.24
Pens Unit Link-PSU ............6.66
Pens UnitLink Bal-II ..........11.42
Pension Balance ..............30.35
Pension Balance ..............14.10
Pension Protect ................13.72
Pension+ Grow ..............19.09
Pension+ Profit................16.02
Pension+ Sec ..................16.42
Profits ..............................15.99
Protector ..........................15.32
PSU fund ............................6.57
Secure ..............................17.69
UL Balance fund- II ..........11.47
UL Bond fund- II ..............12.95
UL Enhancer fund- II ........10.52
UL Growth fund- II ..........10.02
UL Index fund- II ..............10.06
UL Protector fd- II ............12.12
Unit Link Dyn P/E................9.42
Unit Linked Liquid ............11.54
UnitLinkWealth Build........10.91

NA

G w

G
G
G
G
G
Gw
G M
G M
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
G
H
m
m
m
Gw
m
M
m
M
m
m
mW
mWD

M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M

+
+
+G w
+
+
+
+G w
+

wm
wm
wm
wm
+
+
+Gw
+
+
+
+Gw
+
+
+
+Gw
+
+
+
+
+
+Gw
+
+
+
+G w
+
D
M
+
+
+Gw
+
+
+
+ Gw
+
+
+
+G w
+
+
+
+ Gw
+
D
M
+
+
+Gw
+

m
m
m

m
G
G

G
A GUA
D
G

G
m
Gw
G
G
G
G

w G
w
w
w M
m G
m
G

M m G
G
G
m
m
W
W
W
W
W
NA
NA

AG
M
G