|
Data July 22,
2010 |
| Large
Cap |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.07 |
4.46 |
8.91 |
30.05 |
| |
|
|
|
|
|
| Birla Sun
Life Frontline Equity Plan A |
85.11 |
3.67 |
4.14 |
8.37 |
33.09 |
| DSPBR Top 100
Equity Reg |
95.5 |
2.32 |
3.76 |
7.75 |
27.95 |
| DWS Alpha
Equity Regular |
76.9 |
2.12 |
3.04 |
8.05 |
27.23 |
| Franklin
India Bluechip |
201.99 |
3.07 |
3.71 |
10.04 |
30.91 |
| IDFC Imperial
Equity Plan A |
18.74 |
1.66 |
2.41 |
7.19 |
22.52 |
| ING Core
Equity |
37.03 |
3.78 |
5.74 |
10.93 |
30.16 |
| JM Large Cap |
18.73 |
1.12 |
7.36 |
10.49 |
19.4 |
| Kotak 30 |
100.78 |
3.2 |
5.52 |
9.46 |
28.95 |
| Kotak Select
Focus |
11.47 |
4.13 |
6.67 |
10.76 |
— |
| LICMF Equity |
26.18 |
3.36 |
4.3 |
7 |
20 |
| Magnum Equity |
42.11 |
2.26 |
4.62 |
11.28 |
30.78 |
| Morgan
Stanley Growth |
61.73 |
3.51 |
3.03 |
8.76 |
29.32 |
| Principal
Large Cap |
27.78 |
2.21 |
5.59 |
11.52 |
37.59 |
| Quantum Long
Term Equity |
21.01 |
5.84 |
7.91 |
14.25 |
48.06 |
| Sahara Super
20 |
11.31 |
1.22 |
2.79 |
4.67 |
— |
| SBI Bluechip |
14.65 |
2.88 |
3.24 |
5.93 |
23.32 |
| Sundaram BNP
Paribas Select Focus Reg |
87.66 |
4.35 |
3.14 |
4.77 |
26.61 |
| Tata Pure
Equity |
97.97 |
4.08 |
6.19 |
9.6 |
35.94 |
| Templeton
India Growth |
116.5 |
3.61 |
1.56 |
8.45 |
39.05 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Large Cap Diversified |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.51 |
5.05 |
8.84 |
30.98 |
| |
|
|
|
|
|
| AIG India
Equity Reg |
12.28 |
1.35 |
0.3 |
6.67 |
32.14 |
| Baroda
Pioneer Growth |
51.58 |
3.16 |
3.28 |
6.39 |
22.84 |
| Birla Sun
Life Top 100 |
21.54 |
3.15 |
4.01 |
6.91 |
29.9 |
| DSPBR Equity |
50.55 |
4.12 |
5.64 |
10.7 |
43.01 |
| Edelweiss
Diversified Growth Equity Top 100 Plan A |
13.74 |
3.46 |
4.73 |
7.18 |
28.17 |
| HDFC Growth |
83.04 |
4.42 |
9.03 |
15.38 |
40.94 |
| HDFC Top 200 |
199.99 |
4.28 |
7.61 |
13.96 |
33.87 |
| ICICI
Prudential Target Returns Retail |
13.35 |
3.09 |
4.62 |
10.42 |
27.26 |
| Principal
Growth |
53.09 |
3.39 |
4.12 |
8.24 |
28.92 |
| Principal
Resurgent India Equity |
90.65 |
3.41 |
4.17 |
8.3 |
30.21 |
| Reliance
Equity Advantage Inst |
12.78 |
3.86 |
7.17 |
11.27 |
25.97 |
| Reliance
Equity Advantage Retail |
12.57 |
3.85 |
7.11 |
11.1 |
25.67 |
| Religare
Business Leaders |
12.08 |
2.2 |
4.86 |
8.83 |
— |
| Sahara Growth |
79.64 |
2.45 |
3.23 |
4.49 |
22.17 |
| Sahara Star
Value |
12.39 |
5.42 |
4.39 |
10.79 |
— |
| Shinsei
Industry Leaders |
11.1 |
3.64 |
4.23 |
5.21 |
— |
| Sundaram BNP
Paribas Growth Reg |
90.57 |
4.65 |
6.08 |
6.96 |
29.12 |
| Sundaram BNP
Paribas India Leadership Reg |
40.61 |
3.63 |
6.41 |
8.85 |
31.64 |
| Tata Equity
Management |
14.79 |
4.02 |
7.39 |
11.07 |
30.22 |
| Tata Equity
PE |
46.48 |
3.32 |
3.81 |
6.52 |
45.36 |
| Tata Growth |
44.85 |
4.79 |
8.89 |
13.97 |
41.62 |
| UTI Equity |
51.2 |
2.83 |
4.62 |
7.27 |
35.41 |
| UTI
Leadership Equity |
15.27 |
3.39 |
3.81 |
6.78 |
24.55 |
| UTI Top 100 |
27.35 |
2.32 |
1.64 |
4.87 |
21.56 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| General Equity |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.98 |
4.72 |
9.77 |
34.56 |
| |
|
|
|
|
|
| Benchmark
Equity & Derivative Opportunities |
11.58 |
0.24 |
0.74 |
1.37 |
3.24 |
| Bharti AXA
Equity Reg |
17.8 |
2.95 |
-2.68 |
-0.34 |
21.92 |
| Birla Sun
Life Advantage |
161.08 |
4.39 |
4.71 |
8.58 |
31.38 |
| Birla Sun
Life Dividend Yield Plus |
82.72 |
5.93 |
10.13 |
19.09 |
55.52 |
| Birla Sun
Life Equity |
268.21 |
4.91 |
3.51 |
7.64 |
35.56 |
| Birla Sun
Life India Opportunities |
54.46 |
5.22 |
0.83 |
8.4 |
46.59 |
| Birla Sun
Life Long Term Advantage |
14.1 |
4.14 |
4.29 |
11.02 |
39.88 |
| Birla Sun
Life Long Term Advantage I |
12.78 |
6.96 |
5.03 |
14.97 |
62.22 |
| Birla Sun
Life Pure Value |
17.36 |
6.23 |
9.66 |
19.36 |
54.91 |
| Birla Sun
Life Special Situations |
10.15 |
4.78 |
1.14 |
5.99 |
29.73 |
| Canara Robeco
Balance |
59.73 |
4.86 |
5.29 |
11.77 |
33.47 |
| Canara Robeco
Equity Diversified |
53.88 |
4.56 |
5.59 |
13.58 |
41.64 |
| Canara Robeco
Multicap |
15.44 |
5.11 |
5.54 |
15.83 |
42.57 |
| DWS
Investment Opportunity Regular |
38.27 |
2.96 |
1.22 |
7.74 |
31.78 |
| Escorts
Growth |
— |
4.24 |
2.68 |
12.61 |
41.22 |
| Escorts High
Yield Equity |
— |
4.81 |
7.81 |
14.18 |
34.81 |
| Escorts
Leading Sectors |
— |
4.63 |
5.74 |
8.63 |
31.33 |
| Fidelity
Equity |
34.15 |
3.95 |
8.46 |
15.8 |
41.01 |
| Fidelity
India Growth |
11.81 |
3.83 |
7.78 |
15.1 |
40.34 |
| Fidelity
India Special Situations |
18.03 |
3.77 |
5.72 |
12.31 |
38.41 |
| Fidelity
International Opportunities |
12.84 |
3.28 |
4.56 |
10.84 |
34.98 |
| Fortis
Dividend Yield |
17.34 |
4.93 |
8 |
14.11 |
48.09 |
| Fortis Equity |
32.54 |
2.1 |
3.24 |
7.32 |
20.56 |
| Fortis Future
Leaders |
9.61 |
5.5 |
7.96 |
15.87 |
53.92 |
| Fortis
Opportunities |
19.21 |
4.27 |
4.45 |
9.16 |
24.02 |
| Franklin
India Flexi Cap |
30.99 |
4.86 |
4.23 |
8.35 |
34.02 |
| Franklin
India High Growth Companies |
12.63 |
5.66 |
1.64 |
5.59 |
38.55 |
| Franklin
India Prima Plus |
207.91 |
3.99 |
2.17 |
7.17 |
31.69 |
| FT India
Dynamic PE Ratio FoF |
38.18 |
1.1 |
1.83 |
5.17 |
15.69 |
| HDFC Core
& Satellite |
39.25 |
5.44 |
5.96 |
14.05 |
53.66 |
| HDFC Equity |
262.87 |
5.42 |
8.52 |
16.22 |
46.86 |
| HDFC LT
Advantage |
130.23 |
4.15 |
7.16 |
13.78 |
39.13 |
| HDFC Premier
Multi-Cap |
28.47 |
5.63 |
6.91 |
14.67 |
48.97 |
| HSBC Dynamic |
9.89 |
2.72 |
3.84 |
6.4 |
21.49 |
| HSBC Equity |
100.07 |
2.48 |
4.24 |
9.39 |
21.56 |
| HSBC
Progressive Themes |
13.74 |
4.73 |
3.92 |
6.69 |
19.36 |
| HSBC Unique
Opportunities |
10.66 |
2.75 |
3.25 |
7.05 |
27.63 |
| ICICI
Prudential Dynamic |
101.48 |
2.06 |
5.45 |
10.45 |
39.93 |
| ICICI
Prudential Equity Opportunities Retail |
12.92 |
4.03 |
0.94 |
9.49 |
42.29 |
| ICICI
Prudential Focused Bluechip Equity Retail |
15.13 |
3.56 |
6.25 |
12.16 |
35.21 |
| ICICI
Prudential Fusion |
14.6 |
4.06 |
6.1 |
13.71 |
47.33 |
| ICICI
Prudential Fusion S-III Retail |
12.6 |
3.11 |
4.91 |
9.95 |
39.84 |
| ICICI
Prudential Growth |
128.79 |
2.97 |
3.25 |
7.88 |
26.86 |
| ICICI
Prudential Power |
109.54 |
3.71 |
4.19 |
11.42 |
34.01 |
| ICICI
Prudential Services Industries |
17.26 |
4.29 |
2.62 |
10.29 |
34.11 |
| IDFC Classic
Equity Plan A |
20.74 |
3.17 |
2.2 |
6.71 |
25.45 |
| IDFC
Enterprise Equity Plan A |
15.45 |
2.35 |
3.64 |
8.42 |
22.31 |
| IDFC India
GDP Growth |
16.16 |
6.47 |
4.72 |
9.01 |
29.81 |
| IDFC Premier
Equity Plan A |
31.22 |
5.9 |
7.42 |
15.27 |
56.48 |
| IDFC
Strategic Sector (50-50) Equity Plan A |
13.93 |
2.99 |
5.06 |
11.19 |
21.39 |
| ING Dividend
Yield |
22.7 |
4.22 |
9.4 |
16.47 |
61.91 |
| ING OptiMix
Multi Manager Equity Option A |
10.87 |
2.84 |
3.43 |
8.27 |
25.81 |
| ING OptiMix
RetireInvest Series I |
12.42 |
2.99 |
3.33 |
8.28 |
26.73 |
| JM Core 11
Series 1 |
— |
5.46 |
0.83 |
0.02 |
20.61 |
| JM Emerging
Leaders |
8.7 |
8.13 |
6.02 |
3.63 |
42.73 |
| JM Equity |
37.14 |
2.54 |
5.38 |
6.92 |
17.26 |
| JM HI FI |
5.97 |
8.07 |
5.25 |
7.82 |
15.05 |
| JP Morgan
India Equity |
12.79 |
3.02 |
5.77 |
13.58 |
32.75 |
| Kotak
Emerging Equity |
12.3 |
6.82 |
8.85 |
15.95 |
54.93 |
| L&T
Global Advantage |
10.65 |
3.7 |
4.51 |
5.97 |
15.51 |
| L&T
Growth |
37.31 |
3.55 |
4.51 |
7.55 |
23.09 |
| L&T
Hedged Equity |
13.59 |
3.5 |
5.43 |
8.98 |
22.76 |
| L&T Multi
Cap |
18.84 |
4.03 |
3.12 |
7.72 |
24.11 |
| LICMF Growth |
12.74 |
3.68 |
4.35 |
7.73 |
21.19 |
| LICMF India
Vision |
9.01 |
4.13 |
3.65 |
5.22 |
19.84 |
| LICMF Top 100 |
8.31 |
2.43 |
1.7 |
4.64 |
16.86 |
| Magnum
Emerging Businesses |
38.62 |
6.39 |
3.21 |
14.6 |
54.6 |
| Magnum Global |
55.22 |
4.9 |
6.91 |
12.37 |
48.52 |
| Magnum
MultiCap |
18.28 |
2.81 |
2.47 |
5.24 |
26.42 |
| Magnum
Multiplier Plus |
83.66 |
4.61 |
8.1 |
13.16 |
39.16 |
| Mirae Asset
India Opportunities Regular |
15.51 |
3.29 |
4.05 |
10.67 |
45.95 |
| Morgan
Stanley A.C.E. |
14.73 |
4.92 |
5.41 |
11.53 |
47.21 |
| Principal
Dividend Yield |
22.73 |
3.46 |
7.78 |
12.52 |
41.18 |
| Principal Pnb
Long Term Equity 3Y I |
11.79 |
5.36 |
4.71 |
8.56 |
50.57 |
| Principal Pnb
Long Term Equity 3Y II |
12 |
4.53 |
4.9 |
10.7 |
57.89 |
| Reliance
Equity |
15.2 |
3.06 |
1.55 |
1.87 |
14.17 |
| Reliance
Equity Opportunities |
34.72 |
6.65 |
8.35 |
19.62 |
68.3 |
| Reliance NRI
Equity |
38.34 |
3.61 |
7.08 |
11.88 |
35.86 |
| Reliance
Quant Plus Retail |
12.52 |
3.04 |
5.83 |
10.19 |
24.5 |
| Reliance
Regular Savings Equity |
30.59 |
5.1 |
4.52 |
8.72 |
39.59 |
| Reliance
Vision |
272.72 |
4.22 |
6.57 |
11.2 |
36.56 |
| Religare
AGILE |
6.09 |
0.5 |
-3.79 |
-2.87 |
20.59 |
| Religare
Equity |
12.3 |
1.23 |
3.54 |
7.52 |
34.28 |
| Religare
Growth |
12.3 |
2.76 |
6.96 |
9.92 |
32.4 |
| Sahara Wealth
Plus Fixed Pricing |
20.77 |
5.82 |
10.74 |
14.9 |
36.61 |
| SBI One India |
11.26 |
2.74 |
3.59 |
8.27 |
33.89 |
| Sundaram BNP
Paribas Equity Multiplier |
14 |
3.64 |
2.74 |
4.08 |
29.79 |
| Tata Capital
Builder |
15.54 |
4.57 |
4.94 |
11.91 |
38.91 |
| Tata Dividend
Yield |
31.68 |
4.44 |
8.2 |
15.93 |
52.85 |
| Tata Select
Equity |
63.5 |
4.01 |
3.34 |
7.32 |
43.2 |
| Tata Service
Industries |
25.07 |
4.64 |
2.95 |
4.95 |
34.93 |
| Taurus
Bonanza |
41.72 |
2.99 |
6.13 |
6.56 |
22.89 |
| Taurus
Discovery |
15.98 |
5.48 |
6.68 |
8.27 |
37.17 |
| Taurus
Ethical |
23.3 |
2.96 |
6.93 |
13.88 |
47.84 |
| Taurus
Starshare |
54.91 |
3.88 |
7.69 |
11.2 |
28.81 |
| Templeton
India CAP Gift Plan |
42.63 |
1.47 |
2.87 |
7.99 |
20.01 |
| Templeton
India Equity Income |
18.75 |
4.08 |
0.58 |
5.24 |
30.97 |
| Templeton
India Pension |
56.4 |
0.87 |
1.87 |
5.31 |
11.3 |
| UTI Dividend
Yield |
30.27 |
2.89 |
5.54 |
11.53 |
40.2 |
| UTI Long Term
Advantage Fund Series I |
12.82 |
3.47 |
4.06 |
8.46 |
29.89 |
| UTI Long Term
Advantage Fund Series II |
13.97 |
3.25 |
5.2 |
11.14 |
31.92 |
| UTI Master
Plus '91 |
79.64 |
3.19 |
5.32 |
6.76 |
22.03 |
| UTI
Mastershare |
51.65 |
3.32 |
5.11 |
9.75 |
28.48 |
| UTI MEPUS |
47.53 |
2.79 |
3.71 |
7.24 |
25.12 |
| UTI Wealth
Builder |
15.92 |
1.99 |
1.73 |
7.06 |
29.96 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Mid Cap |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
5.67 |
6.44 |
12.16 |
51.08 |
| |
|
|
|
|
|
| Birla Sun
Life Mid Cap Plan A |
112.31 |
5.64 |
3.31 |
7.5 |
47.68 |
| Canara Robeco
Emerging Equities |
22.52 |
7.65 |
9.69 |
19.66 |
59.6 |
| DSPBR Small
and Mid Cap Reg |
17.36 |
4.9 |
8.68 |
15.47 |
67.94 |
| Franklin
India Prima |
275.86 |
5.87 |
4.58 |
10.05 |
50.76 |
| Franklin
India Smaller Companies |
14.45 |
7.2 |
4.69 |
10.01 |
47.83 |
| HDFC Mid-Cap
Opportunities |
14.86 |
5.69 |
9.12 |
18.93 |
62.15 |
| HSBC Midcap
Equity |
23.59 |
6.86 |
3.71 |
8.17 |
45.65 |
| ICICI
Prudential Discovery |
47.2 |
3.49 |
6.14 |
12.7 |
62.26 |
| ICICI
Prudential Emerging STAR |
34.91 |
4.24 |
3.47 |
13.16 |
57.11 |
| IDFC Small
& Midcap Equity |
18.08 |
5.64 |
6.14 |
15.95 |
56.07 |
| ING C.U.B. |
17.61 |
5.7 |
7.77 |
10.82 |
45.9 |
| ING Midcap |
21.68 |
6.96 |
9.33 |
13.15 |
44.34 |
| JM Mid Cap |
27.32 |
6.46 |
4.85 |
3.93 |
35.8 |
| JM Small
& Mid-Cap Reg |
6.29 |
7.26 |
6.53 |
4.18 |
32.45 |
| JP Morgan
India Smaller Companies |
7.71 |
4.56 |
8.1 |
16.94 |
50.19 |
| Kotak Mid-Cap |
25.54 |
6.58 |
9.17 |
18.24 |
55.38 |
| L&T
Midcap |
40.09 |
6.96 |
4.43 |
10.68 |
47.88 |
| Magnum Midcap |
23.5 |
5.48 |
2.8 |
1.21 |
33.75 |
| Religare Mid
Cap |
13.95 |
4.42 |
6.33 |
15.58 |
58.88 |
| Religare Mid
N Small Cap |
13.79 |
3.68 |
8.16 |
20.65 |
65.15 |
| Sahara
Mid-Cap Fund |
31.06 |
5.78 |
6.76 |
14.69 |
46.66 |
| Sundaram BNP
Paribas Select Midcap Reg |
147.38 |
5.31 |
8.11 |
7.6 |
48.5 |
| Tata Midcap |
18.13 |
4.2 |
4.73 |
9.41 |
39.58 |
| UTI Mid Cap |
32.32 |
5.66 |
8.02 |
13.24 |
64.31 |
| |
|
|
|
|
|
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Small Cap |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
6.59 |
5.24 |
10.29 |
54.67 |
| |
|
|
|
|
|
| DSPBR Micro
Cap Reg |
16.49 |
7.74 |
12.61 |
— |
— |
| HSBC Small
Cap |
— |
5.91 |
3.81 |
13.29 |
69.21 |
| L&T Small
Cap |
6.05 |
5.03 |
-2.1 |
5.22 |
35.04 |
| Sundaram BNP
Paribas Select Small Cap |
13.47 |
7.68 |
6.66 |
12.36 |
59.76 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Multi-Cap |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.6 |
5.07 |
10.01 |
38.31 |
| |
|
|
|
|
|
| Birla Sun
Life India Opportunities |
54.46 |
5.22 |
0.83 |
8.4 |
46.59 |
| Birla Sun
Life Long Term Advantage |
14.1 |
4.14 |
4.29 |
11.02 |
39.88 |
| DSPBR Micro
Cap Reg |
16.49 |
7.74 |
12.61 |
— |
— |
| DSPBR
Opportunities |
84.26 |
4.42 |
8.22 |
13.9 |
38.37 |
| Escorts
Opportunities |
— |
1.06 |
1.31 |
5.37 |
9.34 |
| Franklin
India Flexi Cap |
30.99 |
4.86 |
4.23 |
8.35 |
34.02 |
| Franklin
India Opportunities |
30.61 |
3.41 |
3.3 |
5.92 |
23.67 |
| Franklin
India Smaller Companies |
14.45 |
7.2 |
4.69 |
10.01 |
47.83 |
| HDFC Capital
Builder |
106.55 |
4.52 |
7.77 |
15.41 |
47.82 |
| HDFC
Long-term Equity |
15.54 |
4.55 |
8.14 |
12.38 |
39.89 |
| HDFC Premier
Multi-Cap |
28.47 |
5.63 |
6.91 |
14.67 |
48.97 |
| HSBC India
Opportunities |
33.49 |
2.51 |
4.92 |
7.54 |
23.08 |
| ING Domestic
Opportunities |
37.07 |
4.84 |
6.98 |
11.79 |
29.84 |
| JM Multi
Strategy |
15.35 |
5.63 |
3.45 |
4.55 |
21.47 |
| Kotak
Opportunities |
45.53 |
3.62 |
4.81 |
9.77 |
32.24 |
| L&T Multi
Cap |
18.84 |
4.03 |
3.12 |
7.72 |
24.11 |
| L&T
Opportunities |
44.37 |
3.52 |
4.3 |
9.26 |
32.96 |
| LICMF
Opportunities |
18.31 |
3.64 |
3.17 |
6.01 |
18.09 |
| Magnum
Emerging Businesses |
38.62 |
6.39 |
3.21 |
14.6 |
54.6 |
| Magnum
MultiCap |
18.28 |
2.81 |
2.47 |
5.24 |
26.42 |
| Principal
Emerging Bluechip |
31.39 |
4.46 |
4.42 |
11.59 |
57.03 |
| Reliance
Equity Opportunities |
34.72 |
6.65 |
8.35 |
19.62 |
68.3 |
| Reliance
Growth |
471.65 |
3.13 |
3.66 |
9.96 |
40.79 |
| Reliance Long
Term Equity |
15.86 |
5.87 |
7.27 |
14.79 |
46.14 |
| Sundaram BNP
Paribas S.M.I.L.E. Reg |
34.12 |
6.96 |
6.65 |
7.96 |
48.35 |
| Tata Equity
Opportunities |
81.75 |
3.56 |
1.49 |
3.95 |
39.76 |
| UTI Master
Value |
51.1 |
5.49 |
8.49 |
13.99 |
66.88 |
| UTI
Opportunities |
25.01 |
3.05 |
2.84 |
6.52 |
27.93 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Capex/Infrastructure |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.87 |
2.51 |
5.59 |
23.95 |
| |
|
|
|
|
|
| AIG
Infrastructure and Economic Reform Reg |
9.44 |
2.13 |
2.15 |
7.57 |
33.8 |
| Birla Sun
Life Infrastructure Plan A |
17.84 |
5.38 |
3.42 |
7.53 |
33.23 |
| Canara Robeco
Infrastructure |
22.61 |
3.86 |
3.05 |
8.23 |
26.31 |
| DSPBR
T.I.G.E.R. Reg |
48.54 |
4.66 |
5.49 |
10.37 |
28 |
| Escorts
Infrastructure |
— |
5.2 |
2.35 |
4.94 |
25.71 |
| Franklin
Build India |
12.37 |
4.37 |
4.91 |
8.09 |
— |
| HDFC
Infrastructure |
12.27 |
5.26 |
7.03 |
12.81 |
38.23 |
| ICICI
Prudential Infrastructure |
30.08 |
4.26 |
2.04 |
5.77 |
21.93 |
| Kotak Indo
World Infrastructure |
— |
2.16 |
0.31 |
2.47 |
16.01 |
| L&T
Infrastructure |
7.89 |
4.09 |
3 |
6.48 |
16.72 |
| LICMF
Infrastructure |
9.69 |
3.8 |
2.02 |
5.63 |
13.85 |
| Principal
Services Industries |
14.49 |
3.8 |
2.84 |
4.32 |
26.55 |
| Reliance
Infrastructure Retail |
11.75 |
3.79 |
0.54 |
5.86 |
17.12 |
| Religare
Infrastructure |
8.63 |
3.98 |
4.73 |
8.15 |
33.59 |
| Sahara
Infrastructure Fixed Pricing |
17.34 |
3.2 |
2.55 |
4.73 |
17.71 |
| SBI
Infrastructure Fund Series 1 |
10.51 |
3.96 |
0.29 |
2.84 |
17.43 |
| Sundaram BNP
Paribas CAPEX Opp Reg-G |
25.86 |
3.89 |
0.59 |
5.69 |
33.4 |
| Tata Growing
Economies Infrastructure Plan A |
11.33 |
3.71 |
0.21 |
-1.05 |
16.96 |
| Tata Indo
Global Infrastructure |
— |
4.84 |
1.99 |
-0.31 |
19.75 |
| Tata
Infrastructure |
35.02 |
3.99 |
3.71 |
7.43 |
25.75 |
| Taurus
Infrastructure |
14.63 |
1.88 |
1.74 |
6.25 |
30.98 |
| UTI
Infrastructure |
36.15 |
3.2 |
1.46 |
2.87 |
18.29 |
| UTI
Infrastructure Advantage - Series I |
9.28 |
3.57 |
1.2 |
1.87 |
15.57 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Thematic |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.48 |
5.64 |
10.05 |
37.32 |
| |
|
|
|
|
|
| Birla Sun
Life Basic Industries |
104.2 |
4.13 |
1.8 |
7.48 |
36.23 |
| Birla Sun
Life Buy India |
42.26 |
6.66 |
9.97 |
17.65 |
51.63 |
| Birla Sun
Life India GenNext |
23.12 |
5.96 |
7.74 |
16.06 |
38.86 |
| Birla Sun
Life MNC |
200.59 |
3.92 |
8.82 |
21.85 |
63.23 |
| Birla Sun
Life New Millennium |
19.82 |
4.54 |
1.43 |
4.43 |
36.78 |
| Canara Robeco
F.O.R.C.E Ret |
12.94 |
6.59 |
7.65 |
20.48 |
— |
| DSPBR Natural
Resources and New Energy Reg |
— |
5.63 |
7.67 |
6.94 |
36.77 |
| DSPBR
Technology.com Reg |
33.66 |
3.84 |
1.49 |
6.71 |
51.08 |
| DSPBR World
Gold Reg |
— |
-5.04 |
7.67 |
7.3 |
18.61 |
| Escorts Power
& Energy |
— |
4.37 |
2.58 |
2.46 |
21.63 |
| Fortis
Sustainable Development |
12.67 |
3.8 |
5.85 |
9.78 |
24.65 |
| Franklin FMCG |
62.68 |
4.55 |
14.37 |
24.61 |
51.94 |
| Franklin
Infotech |
58.06 |
1.86 |
2.63 |
6.71 |
51.75 |
| Franklin
Pharma |
58.79 |
1.04 |
7.11 |
23.55 |
84.21 |
| Gold
Benchmark ETF |
1798.06 |
-1.27 |
9.97 |
10.89 |
22.34 |
| ICICI
Prudential FMCG |
61.48 |
4.66 |
15.78 |
18.28 |
49.3 |
| ICICI
Prudential Technology |
15.9 |
3.25 |
4.06 |
11.58 |
60.93 |
| ING Contra |
16.38 |
3.21 |
3.67 |
6.71 |
25.81 |
| JM Agri &
Infra |
3.07 |
3.65 |
-0.11 |
-3.46 |
6.63 |
| JM Basic |
18.45 |
5.34 |
-2.02 |
-2.35 |
16.61 |
| JM Contra |
5.93 |
4.94 |
2.3 |
5.98 |
26.24 |
| JM Telecom
Sector |
8.09 |
9.69 |
3.21 |
-0.8 |
-9.64 |
| Kotak Contra |
22.02 |
5.53 |
7.02 |
11.99 |
38.84 |
| Kotak Gold
ETF |
1796.49 |
-1.27 |
9.97 |
10.89 |
21.95 |
| Kotak
Lifestyle |
13.21 |
5.9 |
10.34 |
19.5 |
35.23 |
| L&T
Contra |
10.49 |
5.75 |
5.32 |
7.26 |
24.29 |
| Magnum COMMA |
24.29 |
3.94 |
0.41 |
0.37 |
32.01 |
| Magnum Contra |
57.91 |
3.43 |
3.15 |
5.54 |
27.14 |
| Magnum FMCG |
27.23 |
3.54 |
17.12 |
33.42 |
64.33 |
| Magnum IT |
21.2 |
3.01 |
3.87 |
5.21 |
51.86 |
| Magnum Pharma |
41.46 |
0.75 |
7.49 |
17.58 |
51.09 |
| Quantum Gold |
893.9 |
-1.28 |
9.96 |
10.86 |
21.91 |
| Reliance
Diversified Power Sector Retail |
84.22 |
3.73 |
4.16 |
9.46 |
31.35 |
| Reliance Gold
ETF |
1747.63 |
-1.26 |
9.98 |
10.9 |
21.93 |
| Reliance
Media & Entertainment |
28.7 |
2.99 |
0.5 |
7.35 |
49.87 |
| Reliance
Natural Resources Retail |
9.94 |
4.9 |
-0.27 |
-2.66 |
13.04 |
| Reliance
Pharma |
53.08 |
1.09 |
7.83 |
24.61 |
96.02 |
| Religare
Contra |
16.15 |
3.93 |
5.42 |
7.81 |
38.98 |
| Religare PSU
Equity |
11.03 |
4.45 |
8.78 |
9.21 |
— |
| Sahara Power
& Natural Resources |
13.7 |
6.87 |
4.02 |
7.97 |
29.75 |
| Sahara
R.E.A.L |
— |
5.4 |
1.93 |
3.24 |
35.87 |
| Sundaram BNP
Paribas Energy Opportunities |
8.52 |
3.24 |
1.03 |
0.22 |
20.23 |
| Sundaram BNP
Paribas Entertainment Opportunities Ret |
15.19 |
1.08 |
-3.14 |
-0.86 |
22.56 |
| Sundaram BNP
Paribas Rural India Reg |
14.71 |
4.56 |
7.51 |
7.15 |
38.56 |
| Tata Contra |
16.88 |
5.64 |
3.58 |
6.73 |
39.75 |
| Tata Life
Sciences & Tech |
67.82 |
2.43 |
2.4 |
8.4 |
43.01 |
| UTI Contra |
13.95 |
2.2 |
0.94 |
3.56 |
23.34 |
| UTI Energy |
11.63 |
3.75 |
4.4 |
5.92 |
28.65 |
| UTI Gold ETF |
1796.83 |
-1.27 |
9.99 |
10.9 |
21.99 |
| UTI India
Lifestyle |
11.19 |
4.38 |
8.33 |
14.42 |
33.69 |
| UTI MNC |
55.89 |
3.75 |
8.48 |
17.74 |
49.28 |
| UTI Pharma
& Healthcare |
36.69 |
0.05 |
6.69 |
23.12 |
64.16 |
| UTI Services
Industries |
58.11 |
3.93 |
2.78 |
6.64 |
36.92 |
| UTI
Transportation and Logistics |
27.17 |
7.22 |
10.94 |
15.62 |
67.3 |
| |
|
|
|
|
|
| BSE Sensex |
|
2.05 |
3.07 |
7.43 |
22.03 |
| S&P CNX
Nifty |
|
2.36 |
3.28 |
8.06 |
23.71 |
| S&P CNX
500 |
|
3.66 |
3.95 |
5.05 |
27.03 |
| BSE 500 |
|
3.15 |
3.71 |
8.19 |
29.56 |
| CNX Nifty
Junior |
|
4.49 |
6.03 |
12.43 |
46.18 |
| BSE Mid Cap |
|
5.55 |
4.87 |
9.92 |
44.1 |
| BSE Small Cap |
|
5.93 |
3.69 |
9.58 |
63.15 |
| CNX Midcap |
|
5.07 |
6.03 |
13.09 |
51.13 |
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Financial Services |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
5.41 |
9 |
19.67 |
42.03 |
| |
|
|
|
|
|
| ICICI
Prudential Banking and Financial Services Ret |
16.87 |
4.65 |
7.11 |
18.22 |
40 |
| JM Financial
Services Sector |
9.91 |
6.21 |
8.51 |
14.77 |
19.3 |
| PSU Bank BeES |
390.48 |
6.23 |
11.63 |
21.36 |
45.61 |
| Reliance
Banking ETF |
1033.36 |
4.14 |
5.52 |
15.61 |
37.87 |
| Reliance
Banking Retail |
93.34 |
6.75 |
13.73 |
25.25 |
53.37 |
| Religare
Banking |
18.63 |
4.55 |
7.56 |
22.08 |
47.62 |
| Sahara
Banking and Financial Services |
28.88 |
5.87 |
10.31 |
21.26 |
51.5 |
| Sundaram BNP
Paribas Financial Services Opportunities Ret |
18.45 |
5.7 |
9.19 |
18.73 |
40.32 |
| UTI Banking
Sector Reg |
39.26 |
4.61 |
7.44 |
19.73 |
42.66 |
| |
|
|
|
|
|
| CNX Bank
Index |
|
— |
— |
— |
— |
| BSE Finance
Index |
|
— |
— |
— |
— |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Tax Saving Schemes |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
Returns |
|
|
|
| |
Rs |
1 Month |
3 Months |
6 Months |
1 Year |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.05 |
4.81 |
10.03 |
35.15 |
| |
|
|
|
|
|
| Baroda
Pioneer ELSS 96 |
25.58 |
3.44 |
4.58 |
7.03 |
24.11 |
| Bharti AXA
Tax Advantage Reg |
23.01 |
3.28 |
-4.05 |
2.09 |
32.24 |
| Birla Sun
Life Tax Plan |
46.26 |
3.21 |
0.48 |
4.94 |
25.99 |
| Birla Sun
Life Tax Relief 96 |
86.78 |
3 |
4.35 |
11.03 |
38.16 |
| Canara Robeco
Equity Tax Saver |
20.96 |
5.01 |
5.59 |
16.17 |
45.91 |
| DSPBR Tax
Saver |
17.19 |
4.49 |
6.74 |
14.52 |
44.16 |
| DWS Tax
Saving |
13.98 |
2.86 |
1.1 |
7.28 |
31.31 |
| Edelweiss
ELSS |
19.08 |
4.15 |
6.35 |
12.83 |
27.63 |
| Escorts Tax
Plan |
— |
4.83 |
4.36 |
7.91 |
30.79 |
| Fidelity Tax
Advantage |
21.16 |
4.31 |
9.06 |
17.49 |
44.37 |
| Fortis Tax
Advantage Plan |
13.89 |
3.89 |
5.01 |
10.45 |
30.52 |
| Franklin
India Index Tax |
41.76 |
2.4 |
3.73 |
8.24 |
23 |
| Franklin
India Taxshield |
195.21 |
3.2 |
3.49 |
10.28 |
34.61 |
| HDFC LT
Advantage |
130.23 |
4.15 |
7.16 |
13.78 |
39.13 |
| HDFC Taxsaver |
225.94 |
5.05 |
8.05 |
15.07 |
48.28 |
| HSBC Tax
Saver Equity |
14.63 |
4.09 |
4.1 |
9.38 |
34.68 |
| ICICI
Prudential R.I.G.H.T. |
11.74 |
3.71 |
6.92 |
13.87 |
— |
| ICICI
Prudential Tax Plan |
136.4 |
3.88 |
5.25 |
11.41 |
51.77 |
| IDFC Tax
Advantage (ELSS) |
19.43 |
5.43 |
4.75 |
13.88 |
43 |
| IDFC Tax
Saver |
14.41 |
4.78 |
3.98 |
11.39 |
39.88 |
| ING Tax
Savings |
28.79 |
4.73 |
7.79 |
11.94 |
42.45 |
| JM Tax Gain |
7.62 |
5.08 |
3.76 |
6.33 |
28.96 |
| JP Morgan
India Tax Advantage |
17.63 |
2.72 |
5.33 |
12.48 |
34.07 |
| Kotak Tax
Saver |
18.2 |
3.79 |
4.65 |
10.46 |
32.5 |
| L&T Tax
Advantage Series I |
21.55 |
6.47 |
7.7 |
15.67 |
54.92 |
| L&T Tax
Saver |
15.84 |
3.66 |
3.46 |
6.95 |
30.26 |
| LICMF Tax
Plan |
28.77 |
3.54 |
4.17 |
6.4 |
17.56 |
| Magnum
Taxgain |
60.86 |
3.15 |
4.89 |
7.77 |
30.15 |
| Principal
Personal Tax Saver |
96.69 |
4.05 |
5.98 |
9.75 |
34.2 |
| Principal Tax
Savings |
76.83 |
3.47 |
3.95 |
8.21 |
29.74 |
| Quantum Tax
Saving |
21 |
5.84 |
7.47 |
13.69 |
46.45 |
| Reliance ELSS
Series I |
14.77 |
8.97 |
10.7 |
17.62 |
50.33 |
| Reliance Tax
Saver |
20.69 |
6.04 |
7.09 |
13.52 |
42.74 |
| Religare
AGILE Tax |
6.96 |
0.43 |
-3.87 |
-3.06 |
17.57 |
| Religare Tax
Plan |
17.1 |
3.39 |
6.88 |
13.4 |
42.38 |
| Sahara Tax
Gain |
36.72 |
4.68 |
8.47 |
14.34 |
39.92 |
| SBI Tax
Advantage Series I |
— |
4.14 |
2.07 |
1.48 |
31.76 |
| Sundaram BNP
Paribas Taxsaver |
43.55 |
4.35 |
3.78 |
4.21 |
27.96 |
| Tata
Infrastructure Tax Saving |
17.53 |
3.54 |
2.98 |
7.2 |
29.71 |
| Tata Tax
Advantage 1 |
15.58 |
3.11 |
5.13 |
9.91 |
33.11 |
| Tata Tax
Saving |
44.63 |
2.31 |
3.85 |
6.43 |
29.5 |
| Taurus Tax
Shield |
34.45 |
4.3 |
6.33 |
9.26 |
32.14 |
| UTI Equity
Tax Savings |
39.01 |
3.34 |
3.34 |
8.42 |
28.41 |
| |
|
|
|
|
|
| CNX 100 |
|
2.7 |
3.72 |
8.76 |
26.97 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Balanced-Equity Oriented |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
26.18 |
17.08 |
7.93 |
16 |
| |
|
|
|
|
|
| Baroda
Pioneer Balance |
27.17 |
15.96 |
5.61 |
1.52 |
9.26 |
| Birla Sun
Life 95 |
298.56 |
31.23 |
27.98 |
12.93 |
20.67 |
| Birla Sun
Life Freedom |
32.72 |
7.99 |
7.83 |
1.2 |
11.55 |
| DSPBR
Balanced |
63.93 |
32.62 |
20.46 |
12.77 |
21.41 |
| Escorts
Balanced |
— |
25.3 |
16.8 |
5.58 |
16.31 |
| FT India
Balanced |
46.91 |
18.14 |
16.59 |
7.67 |
17.47 |
| HDFC Balanced |
52.14 |
42.41 |
28.19 |
15.49 |
18.96 |
| HDFC
Children's Gift-Inv |
38.26 |
41.63 |
24.41 |
11.41 |
15.5 |
| HDFC Prudence |
201.61 |
45.18 |
32.98 |
15.86 |
23.9 |
| ICICI
Prudential Balanced |
43.17 |
25.97 |
14.1 |
4.43 |
14.19 |
| ICICI
Prudential ChildCare-Gift |
59.53 |
55.39 |
22.05 |
9.73 |
17.58 |
| ING Balanced |
24.9 |
21.05 |
12.97 |
7.2 |
13.64 |
| JM Balanced |
23.72 |
21.17 |
6.74 |
-4.36 |
11.25 |
| Kotak Balance |
22.86 |
18.19 |
12.49 |
6.13 |
15.36 |
| LICMF
Balanced |
54.44 |
11.98 |
7.62 |
4.01 |
12.39 |
| LICMF ULIS |
9.88 |
11.69 |
6.6 |
0.33 |
12.58 |
| Magnum
Balanced |
50.39 |
23.57 |
17.79 |
8.21 |
18.2 |
| Magnum NRI
Inv FlexiAsset |
28.47 |
20.42 |
11.76 |
4.47 |
14.44 |
| Principal
Balanced |
31.15 |
24.2 |
16.2 |
8.91 |
14.57 |
| Principal
Child Benefit |
88.54 |
27.21 |
13.09 |
10 |
21.39 |
| Reliance
Regular Savings Balanced |
21.82 |
32.62 |
30.63 |
18.85 |
16.75 |
| Sundaram BNP
Paribas Balanced Reg |
47.25 |
27.59 |
17.02 |
8.79 |
16.84 |
| Tata Balanced |
80.15 |
33.52 |
22.64 |
11.38 |
19.84 |
| Tata SIP Fund
II |
— |
— |
— |
— |
— |
| Templeton
India CAP Gift Plan |
42.63 |
20.01 |
17.3 |
7.48 |
— |
| UTI Balanced |
78.32 |
27.81 |
19.67 |
8.37 |
14.78 |
| UTI CCP
Balanced |
14.93 |
17.71 |
14.43 |
7.73 |
11.14 |
| |
|
|
|
|
|
| BSE Sensex |
|
22.03 |
13.32 |
5.18 |
19.53 |
| S&P CNX
Nifty |
|
23.71 |
13.29 |
6.02 |
19.16 |
| VR Balanced |
|
17.12 |
11.33 |
5.72 |
14.91 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Debt - Medium-to-long-term |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.37 |
8.24 |
7.16 |
6.52 |
| |
|
|
|
|
|
| Baroda
Pioneer Income |
14.6 |
4.8 |
4.04 |
4.19 |
4.16 |
| Birla Sun
Life Dynamic Bond Ret |
15.75 |
6.03 |
9.84 |
10.21 |
8.59 |
| Birla Sun
Life Income |
34.59 |
4.62 |
7.97 |
8.11 |
8.16 |
| Birla Sun
Life Income Plus |
42.45 |
3.53 |
10.53 |
9.71 |
8.53 |
| Birla Sun
Life Medium Term Retail |
10.77 |
5.14 |
— |
— |
— |
| Canara Robeco
Dynamic Bond Retail |
10.43 |
3.3 |
— |
— |
— |
| Canara Robeco
Income |
19.96 |
4.72 |
16.15 |
13.7 |
10.16 |
| DSPBR Bond
Ret |
31.2 |
4.58 |
9.19 |
6.94 |
5.98 |
| DSPBR
Strategic Bond Inst |
1088.18 |
4.4 |
— |
— |
— |
| DSPBR
Strategic Bond Reg |
1196.25 |
3.84 |
5.76 |
5.52 |
— |
| DWS Premier
Bond Reg |
15.98 |
5.85 |
13.55 |
8.83 |
6.79 |
| Fidelity
Flexi Bond Ret |
12.64 |
1.68 |
— |
— |
— |
| Fortis Flexi
Debt Reg |
16.2 |
3.76 |
12.05 |
10.75 |
9.62 |
| HDFC High
Interest |
31.99 |
4.94 |
10.29 |
8.25 |
6.41 |
| HDFC Income |
22.02 |
4.98 |
10.99 |
8.48 |
6.6 |
| HSBC Income
Inv Inst |
10.11 |
— |
— |
— |
— |
| HSBC Income
Investment |
16.2 |
4.57 |
8.89 |
8.09 |
7.02 |
| ICICI
Prudential Income |
30.4 |
3.13 |
13.97 |
10.61 |
8.77 |
| ICICI
Prudential Income Inst |
31.59 |
3.35 |
14.23 |
10.99 |
9.24 |
| ICICI
Prudential Long-term Premium |
10.64 |
— |
— |
— |
— |
| ICICI
Prudential Long-term Reg |
20.03 |
5.72 |
7.07 |
7.74 |
7.21 |
| ICICI
Prudential Medium Term Prem |
10.05 |
— |
— |
— |
— |
| IDFC Dynamic
Bond Plan A |
18.41 |
1.32 |
9.87 |
9.1 |
8.3 |
| IDFC Dynamic
Bond Plan B |
10.8 |
1.8 |
— |
— |
— |
| IDFC SSI Inv
Plan A |
22.58 |
2.46 |
9.6 |
8.54 |
7.46 |
| IDFC SSI Inv
Plan B |
10.89 |
2.9 |
— |
— |
— |
| IDFC SSI
Medium-term Plan A |
16.1 |
9.21 |
11.33 |
9.36 |
8.41 |
| IDFC SSI
Medium-term Plan B |
10.22 |
9.59 |
— |
— |
— |
| JM Income |
28.8 |
2 |
-0.93 |
-0.42 |
1.21 |
| JP Morgan
India Active Bond Retail |
10.76 |
2.74 |
3.37 |
— |
— |
| Kotak Bond
Deposit |
25.14 |
5 |
11.8 |
9.45 |
7.87 |
| Kotak Bond
Regular |
26.94 |
4.75 |
11.81 |
9.91 |
8.65 |
| L&T
Triple Ace |
25.35 |
4.19 |
7.13 |
1.72 |
1.97 |
| LICMF Bond |
26.59 |
5.02 |
9.87 |
8.3 |
7.55 |
| Magnum Income |
22.73 |
4.33 |
5.34 |
3.8 |
4.04 |
| Morgan
Stanley Active Bond Reg |
10.12 |
1.24 |
— |
— |
— |
| Principal
Income |
13.41 |
4.85 |
8.38 |
7.47 |
6.94 |
| Principal
Income Inst |
16.12 |
5.64 |
9.25 |
8.19 |
7.58 |
| Reliance
Dynamic Bond |
12.31 |
3.53 |
2.38 |
2.34 |
3.62 |
| Reliance
Income |
31.35 |
3.2 |
11.01 |
9.16 |
7.94 |
| Reliance
Medium Term |
19.39 |
4.91 |
6.51 |
6.44 |
5.99 |
| Religare
Active Income Fund Retail |
11.07 |
1.94 |
4.47 |
— |
— |
| SBI Dynamic
Bond |
11.18 |
5.64 |
2.86 |
1.2 |
1.72 |
| Sundaram BNP
Paribas Bond Saver |
27.62 |
1.84 |
6.9 |
5.78 |
5.12 |
| Sundaram BNP
Paribas Bond Saver Inst |
31.16 |
2.59 |
7.91 |
6.71 |
5.96 |
| Sundaram BNP
Paribas Flexible Income Reg |
14 |
4.82 |
— |
— |
— |
| Tata Dynamic
Bond A |
14.16 |
2.04 |
2.54 |
4.51 |
5.14 |
| Tata Dynamic
Bond B |
14.17 |
2.03 |
2.54 |
4.51 |
5.11 |
| Tata Income |
29.27 |
1.32 |
4.24 |
4.19 |
5.66 |
| Tata Income
Plus |
14.83 |
3.43 |
4.99 |
4.93 |
5.1 |
| Tata Income
Plus HI |
14.87 |
3.42 |
5 |
4.93 |
5.1 |
| Templeton
India Income |
32.24 |
3.6 |
7.46 |
6.18 |
5.93 |
| Templeton
India Income Builder |
30.95 |
4.76 |
7.84 |
6.33 |
5.53 |
| UTI Bond |
27.15 |
4.75 |
8.04 |
6.76 |
6.2 |
| UTI CCP
Advantage |
16.08 |
23.34 |
18.46 |
12.01 |
9.47 |
| |
|
|
|
|
|
| VR Bond |
|
1.35 |
6.61 |
5.62 |
5.41 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Debt Short Term |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.98 |
7.89 |
7.88 |
7.4 |
| |
|
|
|
|
|
| AIG Short
Term Inst |
1126.21 |
5.26 |
4.86 |
— |
— |
| AIG Short
Term Ret |
1166.35 |
4.94 |
6.77 |
— |
— |
| Axis Short
Term Inst |
10.23 |
— |
— |
— |
— |
| Axis Short
Term Retail |
10.2 |
— |
— |
— |
— |
| Bharti AXA
Short Term Income Inst |
10.62 |
4.5 |
— |
— |
— |
| Bharti AXA
Short Term Income Reg |
10.57 |
4.19 |
— |
— |
— |
| Birla Sun
Life Short Term Opportunities Inst |
10.64 |
6.07 |
— |
— |
— |
| Birla Sun
Life Ultra Short-term Inst |
11.12 |
4.89 |
— |
— |
— |
| Canara Robeco
Short Term Inst |
10.86 |
5.17 |
— |
— |
— |
| Canara Robeco
Short Term Ret |
10.79 |
4.65 |
— |
— |
— |
| DWS Cash
Opportunities Inst |
11.99 |
— |
— |
— |
— |
| Fortis Short
term Income Inst |
10.7 |
5.31 |
— |
— |
— |
| Fortis Short
term Income Reg |
14.47 |
4.69 |
7.19 |
— |
— |
| HDFC HI
Short-term |
18.75 |
6.54 |
10.24 |
10.01 |
8.76 |
| HDFC
Short-term |
18.3 |
5.85 |
10.6 |
9.64 |
8.5 |
| HSBC Income
Short-term |
15.82 |
3.44 |
6.4 |
7.2 |
6.7 |
| HSBC Income
Short-term Inst |
12.5 |
3.87 |
6.86 |
7.66 |
— |
| IDFC Money
Manager Investment B |
14.56 |
5.26 |
— |
— |
— |
| IDFC SSI
Short-term Plan A |
19.46 |
4.18 |
9.11 |
7.86 |
7.6 |
| IDFC SSI
Short-term Plan B |
10.79 |
4.18 |
— |
— |
— |
| IDFC SSI
Short-term Plan D |
12.52 |
4.76 |
— |
— |
— |
| ING Short
Term Income |
17.52 |
4.84 |
8.31 |
8.47 |
7.99 |
| JM Short-term
Institutional |
13.23 |
5.86 |
11.31 |
— |
— |
| JM Short-term
Reg |
18.34 |
5.49 |
10.88 |
10.05 |
8.6 |
| JP Morgan
India Short Term Income |
10.19 |
— |
— |
— |
— |
| Magnum NRI
Inv ST Bond |
11.1 |
1.57 |
1.21 |
1.11 |
1.37 |
| Mirae Asset
Short Term Bond Reg |
10.22 |
— |
— |
— |
— |
| Morgan
Stanley Short Term Bond Inst Plus |
10.62 |
5.13 |
— |
— |
— |
| Principal
Income Short-term |
17.53 |
5.64 |
8.67 |
8.2 |
7.53 |
| Principal
Income Short-term Inst |
16.45 |
6.16 |
9.08 |
8.54 |
7.8 |
| Reliance
Short-term |
17.71 |
5.4 |
10.07 |
9.43 |
8.6 |
| Religare
Short-term Inst |
12.79 |
4.86 |
6.67 |
6.98 |
— |
| Religare
Short-term Retail |
12.68 |
4.61 |
6.4 |
6.65 |
— |
| Sahara Short
Term Bond |
10.77 |
5.38 |
— |
— |
— |
| SBI Short
Horizon Debt Short Term Inst |
10.81 |
5.23 |
7.52 |
— |
— |
| SBI Short
Horizon Debt Short Term Ret |
12.29 |
4.83 |
7.07 |
— |
— |
| Sundaram BNP
Paribas Flexible Fund Short Term Inst |
14.78 |
5.4 |
— |
— |
— |
| Sundaram BNP
Paribas Flexible Fund Short Term Reg |
14.24 |
5.09 |
— |
— |
— |
| Tata
Short-term Bond |
17.45 |
4.54 |
8.3 |
8.08 |
7.77 |
| Taurus Short
Term Income |
1585.48 |
— |
— |
— |
— |
| UTI
Short-term Income Inst |
10.74 |
6.01 |
— |
— |
— |
| UTI
Short-term Income Regular |
15.96 |
5.54 |
8.2 |
8.27 |
7.56 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Liquid Funds - Regular |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.77 |
5.23 |
6.19 |
6.32 |
| |
|
|
|
|
|
| AIG India
Liquid Ret |
1187.81 |
3.59 |
5.53 |
— |
— |
| Baroda
Pioneer Liquid |
16.22 |
4.17 |
5.35 |
5.77 |
6.07 |
| Bharti AXA
Liquid Ret |
1106.74 |
3.54 |
5.11 |
— |
— |
| Birla Sun
Life Cash Manager |
22.77 |
4.19 |
5.78 |
6.52 |
6.55 |
| Birla Sun
Life Cash Plus Ret |
24.79 |
3.75 |
5.37 |
6.32 |
6.46 |
| Canara Robeco
Liquid Ret |
16.95 |
4.06 |
5.81 |
6.64 |
6.72 |
| DSPBR
Liquidity Reg |
22.2 |
3.81 |
5.2 |
5.97 |
6.14 |
| DWS Insta
Cash Plus Reg |
15.65 |
4.26 |
5.97 |
6.7 |
6.71 |
| Edelweiss
Liquid Ret |
10.92 |
3.21 |
— |
— |
— |
| Escorts
Liquid |
— |
4.99 |
7.18 |
7.81 |
— |
| Fidelity Cash
Ret |
12.49 |
3.39 |
5.17 |
5.94 |
— |
| Fortis
Overnight Reg |
14.01 |
4.75 |
6.19 |
6.41 |
6.1 |
| HDFC Cash
Mgmt Call |
15.48 |
3.54 |
4.58 |
5.42 |
5.83 |
| HDFC Cash
Mgmt Savings |
19.54 |
4.6 |
6.12 |
6.86 |
6.87 |
| HDFC Liquid |
18.5 |
4.3 |
5.87 |
6.68 |
6.71 |
| HSBC Cash Reg |
15.07 |
2.72 |
4 |
5.3 |
5.78 |
| ICICI
Prudential Liquid |
225.61 |
3.71 |
5.39 |
6.24 |
6.39 |
| ICICI
Prudential Sweep Cash |
130.71 |
3.49 |
5.02 |
5.76 |
— |
| ICICI
Prudential Sweep Plan |
151.96 |
2.75 |
4.26 |
5.23 |
5.73 |
| IDFC Cash |
16.65 |
3.98 |
5.58 |
5.78 |
5.87 |
| ING Liquid |
19.54 |
3.94 |
5.64 |
6.4 |
6.41 |
| JM High
Liquidity Reg |
25.47 |
4.24 |
5.93 |
6.6 |
6.48 |
| JP Morgan
India Liquid Retail |
11.12 |
4.45 |
— |
— |
— |
| Kotak Liquid
Regular |
18.07 |
3.72 |
5.4 |
6.1 |
6.14 |
| L&T
Liquid |
18.58 |
3.9 |
5.58 |
6.31 |
6.42 |
| LICMF Liquid |
17.11 |
4.68 |
6.41 |
7.09 |
7.1 |
| Liquid
Benchmark ETS |
1000 |
3.6 |
5.06 |
5.81 |
6.17 |
| Magnum
InstaCash |
20.76 |
4.15 |
5.7 |
6.46 |
6.53 |
| Mirae Asset
Cash Management |
1042.33 |
2.8 |
— |
— |
— |
| Mirae Asset
Liquid Regular |
1004.43 |
2.51 |
-1.31 |
— |
— |
| Principal
Cash Mgmt Liquid |
18.02 |
3.78 |
5.38 |
6.18 |
6.28 |
| Principal
Money Manager Regular |
11.3 |
3.43 |
4.19 |
— |
— |
| Quantum
Liquid |
13.3 |
4.19 |
6.05 |
6.68 |
— |
| Reliance
Liquid Cash |
15.19 |
2.96 |
3.93 |
4.54 |
5.05 |
| Reliance
Liquid Treasury |
22.39 |
4.32 |
5.94 |
6.61 |
6.47 |
| Religare
Liquid Retail |
12.65 |
4.02 |
5.64 |
6.4 |
— |
| Religare
Overnight |
11.27 |
2.39 |
3.37 |
— |
— |
| Sahara Liquid
Fixed Pricing |
1692.51 |
4.87 |
6.75 |
7.19 |
6.93 |
| Shinsei
Liquid Retail |
1045.52 |
4.39 |
— |
— |
— |
| Sundaram BNP
Paribas Money |
19.14 |
3.44 |
5.15 |
6.05 |
6.2 |
| Tata Liquid |
2142.97 |
4 |
5.64 |
6.44 |
6.53 |
| Tata
Liquidity Management |
1273.82 |
3.18 |
3.86 |
4.9 |
— |
| Taurus Liquid |
1227.22 |
3.9 |
4.84 |
5.05 |
— |
| Templeton
India Cash Mgmt Account |
16.06 |
2.54 |
4.07 |
4.89 |
5.27 |
| Templeton
India MMA |
1 |
3.27 |
6.12 |
7.06 |
7.05 |
| Templeton
India TMA Liquid |
1400.99 |
3.62 |
5.4 |
6.14 |
6.15 |
| Templeton
India TMA Reg |
2296.83 |
3.88 |
5.66 |
6.4 |
6.42 |
| UTI Liquid
Cash Regular |
1510.33 |
3.9 |
5.6 |
6.44 |
6.48 |
| UTI Money
Market Mutual Fund |
2605.62 |
4.07 |
6 |
6.57 |
6.64 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Liquid Funds - IP & Super
IP |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.22 |
5.87 |
6.61 |
6.65 |
| |
|
|
|
|
|
| AIG India
Liquid Inst |
1198.18 |
3.9 |
5.84 |
— |
— |
| AIG India
Liquid Super Inst |
1201.58 |
4 |
5.95 |
— |
— |
| Bharti AXA
Liquid Inst |
1117.73 |
4.02 |
5.63 |
— |
— |
| Bharti AXA
Liquid Super Inst |
1121.18 |
— |
— |
— |
— |
| Birla Sun
Life Cash Manager Inst |
15.63 |
4.61 |
6.16 |
6.86 |
6.88 |
| Birla Sun
Life Cash Plus Inst |
25.2 |
4.06 |
5.79 |
6.64 |
6.69 |
| Birla Sun
Life Cash Plus Inst Premium |
14.95 |
4.58 |
6.19 |
6.97 |
6.98 |
| Canara Robeco
Liquid Inst |
16.98 |
4.11 |
5.86 |
6.69 |
6.74 |
| Canara Robeco
Liquid Super Inst |
11.36 |
4.5 |
6.26 |
— |
— |
| DSPBR
Liquidity Inst |
1336.93 |
4.07 |
5.46 |
6.24 |
— |
| DWS Insta
Cash Plus Inst |
14.71 |
4.43 |
6.13 |
6.86 |
6.87 |
| DWS Insta
Cash Plus Super Inst |
12.13 |
4.53 |
6.24 |
— |
— |
| Fidelity Cash
Inst |
12.67 |
3.81 |
5.59 |
6.37 |
— |
| Fidelity Cash
Super Inst |
12.73 |
3.96 |
5.73 |
6.49 |
— |
| Fortis
Overnight Institutional |
14.31 |
5.2 |
6.56 |
6.74 |
6.47 |
| HDFC Liquid
Premium |
18.74 |
4.56 |
6.13 |
6.9 |
6.88 |
| HDFC Liquid
Premium Plus |
18.77 |
4.55 |
6.13 |
6.89 |
6.88 |
| HSBC Cash
Inst |
15.22 |
2.98 |
4.25 |
5.52 |
5.96 |
| HSBC Cash
Inst Plus |
14.35 |
3.39 |
4.65 |
5.86 |
6.27 |
| ICICI
Prudential Liquid Inst |
229.9 |
3.98 |
5.7 |
6.5 |
6.66 |
| ICICI
Prudential Liquid Inst Plus |
231.34 |
4.05 |
5.77 |
6.6 |
6.74 |
| ICICI
Prudential Liquid Super Inst |
138.19 |
4.62 |
6.26 |
7.03 |
— |
| IDFC Cash
Plan B |
16.77 |
4.09 |
5.7 |
5.86 |
5.93 |
| IDFC Cash
Plan C |
11.37 |
4.47 |
6.06 |
— |
— |
| ING Liquid
Inst |
14.65 |
4.19 |
5.94 |
6.73 |
6.74 |
| ING Liquid
Super Inst |
13.94 |
4.36 |
6.11 |
6.88 |
— |
| JM High
Liquidity Institutional |
15.37 |
4.24 |
5.94 |
6.61 |
6.55 |
| JM High
Liquidity Super Inst |
14.61 |
4.25 |
5.93 |
6.6 |
6.63 |
| JP Morgan
India Liquid Retail |
11.12 |
4.45 |
— |
— |
— |
| Kotak Liquid
Inst |
18.46 |
3.77 |
5.52 |
6.27 |
6.4 |
| Kotak Liquid
Institutional Premium |
18.95 |
4.6 |
6.24 |
6.9 |
6.92 |
| L&T
Liquid Inst Plus |
18.81 |
4.05 |
5.74 |
6.48 |
6.56 |
| L&T
Liquid Super Inst |
12.81 |
4.16 |
5.83 |
6.55 |
— |
| Principal
Cash Mgmt Liquid Inst |
15.25 |
4.04 |
5.62 |
6.41 |
6.5 |
| Principal
Cash Mgmt Liquid Inst Premium |
14.54 |
4.25 |
5.93 |
6.71 |
6.79 |
| Principal
Money Manager Institutional |
10.64 |
— |
— |
— |
— |
| Reliance
Liquid Treasury Inst |
22.79 |
4.48 |
6.16 |
6.86 |
6.75 |
| Reliance
Liquidity |
14.07 |
4.52 |
6.2 |
6.91 |
6.95 |
| Religare
Liquid Inst |
12.77 |
4.17 |
5.91 |
6.66 |
— |
| Religare
Liquid Super Inst |
12.83 |
4.47 |
6.09 |
6.8 |
— |
| SBI Premier
Liquid Inst |
14.85 |
4.22 |
5.59 |
6.46 |
6.51 |
| SBI Premier
Liquid Super Inst |
14.69 |
4.25 |
5.62 |
— |
— |
| Sundaram BNP
Paribas Money Inst |
19.42 |
3.9 |
5.6 |
6.41 |
6.48 |
| Sundaram BNP
Paribas Money Super Inst |
19.68 |
4.26 |
5.95 |
6.74 |
— |
| Tata Liquid
HI |
1549.79 |
4.09 |
5.74 |
6.55 |
6.65 |
| Tata Liquid
Super HI |
1725.04 |
4.42 |
6.04 |
6.81 |
6.87 |
| Templeton
India TMA Inst |
1457.22 |
4.14 |
5.93 |
6.67 |
6.69 |
| Templeton
India TMA Super Inst |
1387.54 |
4.41 |
6.17 |
6.9 |
— |
| UTI Liquid
Cash Inst |
1534.7 |
4.4 |
5.98 |
6.76 |
6.78 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Ultra Short Term Funds -
Regular |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.41 |
5.82 |
6.81 |
6.51 |
| |
|
|
|
|
|
| AIG India
Treasury Ret |
12.02 |
4.27 |
6.04 |
— |
— |
| Baroda
Pioneer Treasury Advantage Reg |
10.53 |
4.88 |
— |
— |
— |
| Bharti AXA
Treasury Advantage Ret |
1119.94 |
4.25 |
5.74 |
— |
— |
| Birla Sun
Life Savings Ret |
17.36 |
4.41 |
6.04 |
6.8 |
6.73 |
| Canara Robeco
Treasury Adv Ret |
15.32 |
4.38 |
6.03 |
6.98 |
6.39 |
| DSPBR
Floating Rate |
15.02 |
4.44 |
— |
— |
— |
| DSPBR Money
Manager Ret |
1283.68 |
3.61 |
5.55 |
6.3 |
— |
| DWS Cash
Opportunities Reg |
12.48 |
4.51 |
6.51 |
7.37 |
— |
| DWS Money
Plus Reg |
13.43 |
3.34 |
5.55 |
6.54 |
— |
| DWS Treasury
Cash Reg |
10.37 |
— |
— |
— |
— |
| DWS Ultra
Short Term Reg |
15.2 |
4.49 |
6.16 |
— |
— |
| Edelweiss
Short Term Bond Ret |
11.2 |
5.09 |
— |
— |
— |
| Fidelity
Ultra Short Term Debt Ret |
11.92 |
4.22 |
5.78 |
— |
— |
| Fortis Money
Plus Reg |
13.94 |
4.82 |
6.92 |
7.34 |
— |
| HDFC Cash
Mgmt Treasury Adv Ret |
20.29 |
4.67 |
6.08 |
6.79 |
6.81 |
| HDFC Floating
Rate Income ST Retail |
15.8 |
4.59 |
6.2 |
6.97 |
— |
| HSBC Ultra
Short Term Bond Regular |
12.74 |
3.87 |
5.18 |
6.22 |
— |
| ICICI
Prudential Flexible Income Regular |
106.28 |
4.34 |
— |
— |
— |
| ICICI
Prudential Ultra Short Term Regular |
10.46 |
4.46 |
— |
— |
— |
| IDFC Money
Manager Investment A |
14.28 |
4.92 |
— |
— |
— |
| IDFC Money
Manager Treasury A |
— |
4.37 |
— |
— |
— |
| ING Treasury
Advantage Regular |
12.5 |
3.88 |
5.73 |
6.65 |
— |
| JM Floater LT
Regular |
14.72 |
4.59 |
5.56 |
6.33 |
6.23 |
| JM Money
Manager Reg |
12.8 |
4.63 |
5.74 |
6.53 |
— |
| JP Morgan
India Treasury Retail |
11.16 |
4.74 |
— |
— |
— |
| L&T
Freedom Income Short-term |
14.79 |
4.47 |
5.97 |
6.79 |
6.61 |
| LICMF Income
Plus |
12.56 |
5.1 |
6.79 |
7.54 |
— |
| LICMF Savings
Plus |
14.87 |
5.16 |
— |
— |
— |
| Mirae Asset
Ultra Short Term Bond Regular |
1048.15 |
2.49 |
0.75 |
— |
— |
| Principal
Ultra Short Term Reg |
12.01 |
4.66 |
6.32 |
— |
— |
| Reliance
Money Manager Retail |
1263.7 |
4.7 |
6.33 |
7.01 |
— |
| Religare
Credit Opportunities Retail |
10.47 |
— |
— |
— |
— |
| Religare
Ultra Short Term Retail |
12.63 |
4.2 |
5.81 |
6.63 |
— |
| SBI Short
Horizon Debt Ultra ST Ret |
12.02 |
4.24 |
5.63 |
— |
— |
| Sundaram BNP
Paribas Ultra ST Ret |
12.36 |
3.99 |
5.71 |
6.57 |
— |
| Tata Treasury
Manager Retail |
1238.9 |
4.65 |
6.69 |
7.3 |
— |
| Taurus Ultra
Short Term Bond Retail |
1089.81 |
4.79 |
— |
— |
— |
| Templeton
India Ultra Short Bond Ret |
11.92 |
4.63 |
6.34 |
— |
— |
| UTI Treasury
Advantage |
2371.84 |
4.24 |
6.03 |
6.8 |
6.28 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Ultra Short Term Funds - IP
& Super IP |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
4.77 |
6.36 |
7.06 |
6.82 |
| |
|
|
|
|
|
| AIG India
Treasury Inst |
12.13 |
4.59 |
6.39 |
— |
— |
| AIG India
Treasury Super Inst |
12.17 |
4.69 |
6.49 |
— |
— |
| Axis Treasury
Advantage Inst |
1037.11 |
— |
— |
— |
— |
| Baroda
Pioneer Treasury Advantage Inst |
10.54 |
4.99 |
— |
— |
— |
| Bharti AXA
Treasury Advantage Inst |
1130.82 |
4.72 |
6.24 |
— |
— |
| Birla Sun
Life Savings Inst |
17.76 |
4.96 |
6.53 |
7.25 |
7.09 |
| Canara Robeco
Treasury Adv Inst |
15.35 |
4.46 |
6.12 |
— |
— |
| Canara Robeco
Treasury Adv Super Inst |
14.12 |
4.89 |
6.54 |
— |
— |
| DSPBR Money
Manager Inst |
1300.52 |
3.82 |
5.86 |
6.64 |
— |
| DWS Money
Plus Inst |
10.54 |
3.81 |
5.87 |
6.59 |
— |
| DWS Treasury
Cash Inst |
10.39 |
— |
— |
— |
— |
| DWS Ultra
Short Term Inst |
11 |
4.92 |
6.48 |
— |
— |
| Edelweiss
Short Term Bond Inst |
11.25 |
5.29 |
— |
— |
— |
| Fidelity
Ultra Short Term Debt Inst |
11.67 |
4.63 |
6.21 |
— |
— |
| Fidelity
Ultra Short Term Debt Super Inst |
12.1 |
4.79 |
6.36 |
— |
— |
| Fortis Money
Plus Inst |
14.12 |
5.03 |
7.19 |
7.62 |
— |
| HDFC Cash
Mgmt Treasury Adv Wholesale |
20.51 |
4.93 |
6.42 |
7.16 |
— |
| HSBC Ultra
Short Term Bond Inst |
12.83 |
4.13 |
5.44 |
6.44 |
— |
| HSBC Ultra
Short Term Bond Inst Plus |
12.97 |
4.63 |
5.87 |
6.79 |
— |
| ICICI
Prudential Flexible Income Premium |
174.05 |
4.96 |
6.53 |
7.28 |
7.04 |
| ICICI
Prudential Ultra Short Term Prem |
10.43 |
— |
— |
— |
— |
| ICICI
Prudential Ultra Short Term Prem Plus |
10.46 |
— |
— |
— |
— |
| ICICI
Prudential Ultra Short Term Super Prem |
10.51 |
— |
— |
— |
— |
| IDFC Money
Manager Treasury B |
— |
4.82 |
— |
— |
— |
| IDFC Money
Manager Treasury C |
— |
4.88 |
— |
— |
— |
| ING Treasury
Advantage Inst |
12.51 |
4.04 |
5.95 |
6.87 |
— |
| JM Floater LT
Premium |
14.18 |
4.7 |
5.67 |
6.44 |
6.34 |
| JM Money
Manager Super |
13.16 |
5.56 |
7.3 |
7.56 |
— |
| JM Money
Manager Super Plus |
13.19 |
4.88 |
6.48 |
7.25 |
— |
| JP Morgan
India Treasury Super Inst |
12.2 |
5 |
— |
— |
— |
| L&T
Freedom Income Short-term Inst |
15.06 |
4.86 |
6.28 |
7.02 |
6.8 |
| Peerless
Ultra Short Term Inst |
10.21 |
— |
— |
— |
— |
| Peerless
Ultra Short Term Retail |
10.2 |
— |
— |
— |
— |
| Peerless
Ultra Short Term Super Inst |
10.15 |
— |
— |
— |
— |
| Reliance
Money Manager Inst |
1274.84 |
4.95 |
6.58 |
7.29 |
— |
| Religare
Ultra Short Term Inst |
12.86 |
4.9 |
6.48 |
7.18 |
— |
| SBI Short
Horizon Debt Ultra ST Inst |
12.18 |
4.72 |
6.1 |
— |
— |
| Sundaram BNP
Paribas Ultra ST Inst |
12.49 |
4.49 |
6.19 |
6.94 |
— |
| Sundaram BNP
Paribas Ultra ST Super Inst |
12.61 |
4.81 |
6.52 |
7.25 |
— |
| Tata Treasury
Manager HI |
1240.61 |
4.76 |
6.79 |
7.35 |
— |
| Tata Treasury
Manager Super HI |
1063.64 |
4.91 |
— |
— |
— |
| Taurus Ultra
Short Term Bond Inst |
1092.33 |
4.87 |
— |
— |
— |
| Taurus Ultra
Short Term Bond Super Inst |
1095.81 |
5.04 |
— |
— |
— |
| Templeton
India Ultra Short Bond Inst |
11.98 |
4.84 |
6.55 |
— |
— |
| Templeton
India Ultra Short Bond Super Inst |
12.04 |
5.05 |
6.76 |
— |
— |
| UTI Treasury
Advantage Inst |
1256.52 |
4.91 |
6.51 |
7.2 |
— |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Opportunities |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
5.67 |
9.36 |
8.54 |
7.64 |
| |
|
|
|
|
|
| Birla Sun
Life Medium Term Retail |
10.77 |
5.14 |
— |
— |
— |
| Birla Sun
Life Short Term Opportunities Inst |
10.64 |
6.07 |
— |
— |
— |
| DWS Cash
Opportunities Inst |
11.99 |
— |
— |
— |
— |
| DWS Short
Maturity Inst |
11.29 |
5.84 |
— |
— |
— |
| DWS Short
Maturity Reg |
16.91 |
5.5 |
10.8 |
9.28 |
8.04 |
| ICICI
Prudential Income Opportunities Inst |
11.31 |
3.39 |
— |
— |
— |
| ICICI
Prudential Medium Term Regular |
10.41 |
3.9 |
— |
— |
— |
| ICICI
Prudential Short-term |
19.38 |
5.09 |
10.72 |
9.58 |
8.61 |
| ICICI
Prudential Short-term Inst |
19.7 |
5.26 |
10.84 |
9.77 |
8.85 |
| IDFC All
Seasons Bond A |
— |
2.34 |
8.59 |
8.12 |
7.5 |
| IDFC Money
Manager Investment B |
14.56 |
5.26 |
— |
— |
— |
| IDFC SSI
Medium-term Plan A |
16.1 |
9.21 |
11.33 |
9.36 |
8.41 |
| IDFC SSI
Medium-term Plan B |
11.43 |
9.59 |
— |
— |
— |
| Kotak Bond
Short-term |
18.07 |
5.45 |
9.54 |
8.97 |
8.24 |
| Reliance
Regular Savings Debt Ret |
12.85 |
7.06 |
6.58 |
6.3 |
5 |
| Religare
Credit Opportunities Retail |
10.47 |
— |
— |
— |
— |
| Sundaram BNP
Paribas SD Short-term |
15.35 |
2.15 |
3.18 |
4.7 |
5.42 |
| Templeton
India Income Opportunities |
10.59 |
— |
— |
— |
— |
| Templeton
India Short-term Income Inst |
1511.62 |
7.69 |
11.06 |
9.73 |
— |
| Templeton
India Short-term Income Ret |
1883.48 |
7.5 |
10.92 |
9.6 |
8.65 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Gilt Funds |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
3.06 |
7.44 |
6.5 |
6.2 |
| |
|
|
|
|
|
| Baroda
Pioneer Gilt |
13.88 |
14.03 |
7.71 |
6.54 |
5.83 |
| Birla Sun
Life Gilt Plus Liquid |
21.51 |
5.22 |
4.35 |
4.99 |
5.41 |
| Birla Sun
Life Gilt Plus PF |
24.11 |
1.39 |
4.56 |
4.48 |
4.71 |
| Birla Sun
Life Gilt Plus Reg |
30.87 |
0.51 |
8.39 |
8.41 |
7.84 |
| Birla Sun
Life GSF Long-term |
27.42 |
11.14 |
16.86 |
10.65 |
8.2 |
| Birla Sun
Life GSF Short-term Ret |
18.46 |
3.89 |
4.65 |
4.29 |
4.86 |
| Canara Robeco
Gilt PGS |
25.34 |
1.19 |
10.46 |
9.87 |
8.03 |
| DSPBR
Government Securities |
32.68 |
3.65 |
14.84 |
10.99 |
8.68 |
| DSPBR
Treasury Bill |
19.65 |
2.67 |
3.73 |
4.31 |
4.93 |
| DWS Gilt Reg |
10.74 |
0.74 |
— |
— |
— |
| Escorts
Growth |
— |
41.22 |
16.91 |
6.9 |
18.24 |
| Fidelity
Flexi Gilt |
11.72 |
-0.02 |
— |
— |
— |
| HDFC Gilt
Long-term |
19.1 |
2.78 |
6.98 |
6.22 |
5.08 |
| HDFC Gilt
Short-term |
16.07 |
2.98 |
5.31 |
4.75 |
4.75 |
| HSBC Gilt |
11.81 |
5.61 |
-0.22 |
1.47 |
2.54 |
| ICICI
Prudential Gilt Investment |
32.03 |
0.36 |
15.17 |
11.12 |
9.5 |
| ICICI
Prudential Gilt Investment PF |
18.54 |
0.26 |
20.31 |
14.79 |
11.95 |
| ICICI
Prudential Gilt Treasury |
24.71 |
3.37 |
11.78 |
10.23 |
8.41 |
| ICICI
Prudential Gilt Treasury PF |
15.65 |
3.4 |
11.72 |
10.03 |
8.18 |
| IDFC GSF
Investment Plan A |
17.69 |
-0.06 |
8.84 |
7.61 |
7.15 |
| IDFC GSF
Investment Plan B |
10.32 |
0.43 |
— |
— |
— |
| IDFC GSF PF
Regular |
14.97 |
1.22 |
10.45 |
9.13 |
8.2 |
| IDFC GSF
Short-term Plan A |
13.96 |
2.42 |
3.12 |
2.63 |
3.42 |
| JM G-Sec
Regular Plan |
30.33 |
4.71 |
16.94 |
12.19 |
8.96 |
| Kotak Gilt
Investment PF & Trust |
32.48 |
5.61 |
12.29 |
9.85 |
7.81 |
| Kotak Gilt
Investment Regular |
31.82 |
5.45 |
12.16 |
9.63 |
7.5 |
| Kotak Gilt
Saving |
21.57 |
3.22 |
4.71 |
5.18 |
5.29 |
| L&T Gilt
Investment |
21.26 |
1.45 |
2.28 |
3.57 |
3.25 |
| LICMF GSF |
21.95 |
-1.19 |
4.72 |
4.05 |
4.64 |
| LICMF GSF PF |
12.66 |
-1.19 |
4.72 |
4.05 |
4.64 |
| Magnum Gilt
Long-term |
19.13 |
0.46 |
1.79 |
2.47 |
3.78 |
| Magnum Gilt
Long-term PF |
12.26 |
0.52 |
1.86 |
2.53 |
3.9 |
| Magnum Gilt
Long-term PF FP1Y |
12.01 |
0.04 |
1.35 |
2.35 |
3.57 |
| Magnum Gilt
Long-term PF FP2Y |
11.88 |
-0.13 |
1.2 |
1.86 |
3.23 |
| Magnum Gilt
Long-term PF FP3Y |
11.69 |
-0.28 |
1.04 |
1.71 |
3.08 |
| Magnum Gilt
Short-term |
18.81 |
3.52 |
6.7 |
6.8 |
6.35 |
| Mirae Asset
Gilt Investment PF |
10.43 |
-0.65 |
— |
— |
— |
| Mirae Asset
Gilt Investment Reg |
10.43 |
-0.65 |
— |
— |
— |
| Mirae Asset
Gilt Savings Reg |
10.24 |
1.23 |
— |
— |
— |
| Principal GSF
Inv |
19.9 |
1.3 |
5.94 |
6.31 |
5.87 |
| Reliance Gilt
Securities Retail |
11.89 |
1.57 |
— |
— |
— |
| Religare Gilt
Longer Duration Retail |
11.03 |
15.3 |
7.46 |
— |
— |
| Religare Gilt
Short Duration Retail |
10.52 |
0.96 |
1.93 |
— |
— |
| Sahara Gilt |
16.56 |
3.04 |
10.15 |
9.24 |
7.59 |
| Sundaram BNP
Paribas Gilt Reg |
15.16 |
4.02 |
— |
— |
— |
| Tata Gilt
Retirement280211 |
12.57 |
1.67 |
5.83 |
4.94 |
4.87 |
| Tata Gilt
Retirement280213 |
12.65 |
1.67 |
5.83 |
4.99 |
4.9 |
| Tata Gilt
Retirement280216 |
12.46 |
1.67 |
5.83 |
4.99 |
4.9 |
| Tata Gilt
Retirement280225-G |
12.48 |
1.67 |
5.83 |
4.99 |
4.9 |
| Tata GSF |
27.53 |
1.67 |
5.83 |
4.99 |
4.91 |
| Tata GSF HI |
16.87 |
1.7 |
5.84 |
5 |
4.91 |
| Tata GSF
Short Maturity |
15.05 |
2.14 |
6.89 |
6.59 |
6.1 |
| Taurus Gilt |
13.97 |
1.36 |
2.27 |
2.54 |
1.63 |
| Templeton
India GSF Composite |
32.73 |
0.23 |
10.55 |
9.77 |
7.75 |
| Templeton
India GSF Long-term |
22.89 |
0.53 |
11.46 |
10.63 |
8.54 |
| Templeton
India GSF PF |
14.38 |
0.23 |
10.55 |
9.77 |
7.76 |
| Templeton
India GSF Treasury |
16.49 |
3 |
4.57 |
4.9 |
5.05 |
| |
|
|
|
|
|
| NSE G-Sec
Composite Index |
|
-1.51 |
8.8 |
5.45 |
4.38 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| MIP - Moderate |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
8.33 |
8.99 |
6.93 |
7.96 |
| |
|
|
|
|
|
| Baroda
Pioneer MIP |
12.77 |
4.87 |
2.68 |
2.5 |
3.6 |
| Birla Sun
Life MIP |
25.53 |
8.96 |
13.17 |
7.41 |
8.85 |
| DSPBR Savings
Manager Moderate |
19.1 |
6.84 |
8.02 |
6.46 |
8.14 |
| DWS Twin
Advantage |
15.93 |
5.28 |
7.92 |
6.35 |
7.29 |
| Fortis MIP |
14.46 |
1.78 |
6.03 |
2.1 |
5.99 |
| FT India MIP |
27.07 |
8.05 |
10.19 |
7.01 |
8.75 |
| HDFC Multiple
Yield Plan 2005 |
15.75 |
18.09 |
14.29 |
11.36 |
— |
| HSBC MIP
Regular |
16.66 |
8.22 |
10.94 |
8.25 |
9.07 |
| ICICI
Prudential MIP |
24.73 |
6.92 |
11.22 |
7.78 |
8.97 |
| ING MIP |
14.32 |
3.18 |
5.63 |
4.34 |
5.98 |
| JM MIP |
14.87 |
5.49 |
3.59 |
2.94 |
5.4 |
| Kotak Income
Plus |
15.21 |
10.08 |
5.7 |
3.63 |
6.05 |
| L&T MIP |
19.12 |
7.41 |
7.41 |
12.3 |
9.95 |
| LICMF Floater
MIP |
17.69 |
10.33 |
10.52 |
8.98 |
10.68 |
| LICMF MIP |
32.29 |
8.89 |
9.19 |
7.66 |
9.92 |
| Magnum Income
Plus Inv |
15.95 |
8.07 |
7.48 |
5.95 |
7.33 |
| Magnum MIP |
19.6 |
8.61 |
5.2 |
4.28 |
5.83 |
| Magnum MIP
Floater |
12.71 |
8.36 |
5.84 |
4.66 |
— |
| Principal MIP |
20.9 |
6.84 |
10.04 |
9.44 |
8.73 |
| Reliance MIP |
20.95 |
15.24 |
20.64 |
14.2 |
12.94 |
| Sundaram BNP
Paribas MIP Moderate |
15.29 |
8.2 |
7.45 |
5 |
6.4 |
| Tata MIP Plus |
15.74 |
11.22 |
11.08 |
7.47 |
7.7 |
| UTI Monthly
Income Scheme |
19.13 |
10.71 |
12.48 |
9.36 |
9.54 |
| |
|
|
|
|
|
| VR MIP |
|
9.5 |
9.88 |
6.85 |
8.64 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| MIP - Conservative |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
6.85 |
10.47 |
7.9 |
7.99 |
| |
|
|
|
|
|
| Birla Sun
Life MIP II Savings 5 |
16.84 |
5.82 |
13.09 |
11.95 |
9.81 |
| Birla Sun
Life Monthly Income |
35.11 |
9.56 |
14 |
8.92 |
10.12 |
| DSPBR Savings
Manager Conservative |
14.1 |
4.39 |
5.1 |
4.32 |
5.71 |
| HDFC MIP
Short-term |
16.68 |
10.16 |
11.5 |
7.68 |
7.59 |
| Sundaram BNP
Paribas MIP Conservative Plan |
10.17 |
— |
— |
— |
— |
| Tata MIP |
18.41 |
4.31 |
8.66 |
6.63 |
6.74 |
| |
|
|
|
|
|
| VR MIP |
|
9.5 |
9.88 |
6.85 |
8.64 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| MIP - Aggressive |
|
|
|
|
|
| |
|
|
|
|
|
| Fund /
Benchmarks |
NAV |
|
|
|
|
| |
Rs |
1 Year |
2 Years |
3 Years |
5 Years |
| |
|
|
|
|
|
| No of Funds /
Peer Group Average |
|
10.47 |
13.66 |
9.25 |
10.99 |
| |
|
|
|
|
|
| Bharti AXA
Regular Return Eco |
11.1 |
2.56 |
— |
— |
— |
| Birla Sun
Life MIP II Wealth 25 |
17.27 |
10.19 |
14 |
6.17 |
8.94 |
| Canara Robeco
MIP |
28.43 |
10.8 |
15.1 |
10.03 |
13.84 |
| DSPBR Savings
Manager Aggressive |
18.45 |
9.15 |
10.69 |
7.98 |
10.37 |
| HDFC MIP
Long-term |
21.98 |
15.34 |
18.6 |
11.81 |
13.07 |
| HDFC Multiple
Yield |
17.09 |
14.2 |
13.16 |
10.27 |
9.45 |
| HSBC MIP
Savings |
18.87 |
12.87 |
13.62 |
9.56 |
11.21 |
| ICICI
Prudential MIP 25 Reg |
18.77 |
9.66 |
12.88 |
7.47 |
10.43 |
| Principal MIP
Plus |
18.33 |
9.22 |
11.11 |
10.73 |
10.37 |
| Sundaram BNP
Paribas MIP Aggressive Plan |
10.23 |
— |
— |
— |
— |
| UTI
MIS-Advantage Plan |
19.56 |
10.71 |
13.8 |
9.24 |
11.21 |
| |
|
|
|
|
|
| VR MIP |
|
9.5 |
9.88 |
6.85 |
8.64 |
| |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|