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Category : Period :

Returns : AUM :

24 May 13	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)	0.02
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22
24 May 13	Templeton Floating Rate Income - Direct (Div-Q)	0.20
24 May 13	FT India Monthly Income Plan - Direct (Div-Q)	0.25
24 May 13	FT India Life Stage Fund of Funds - 50 -Direct (D)	0.25
24 May 13	FT India Life Stage FOF-50s + FRP - Direct (D)	0.25
24 May 13	FT India Balanced Fund - Direct (D)	2.00
24 May 13	ICICI Pru MIP 25 - Direct (Div-HY)	0.35
24 May 13	ICICI Pru Income Plan - Direct (Div-Q)	0.48

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