| Equity Diversified | | Asset Size
(Rs. cr.) |  | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
ICICI Pru Discovery Fund (G)  |
 |
561.88 |
|
40.70 |
-1.4 |
-4.2 |
11.9 |
30.6 |
145.6 |
41.5 |
54.1 |
 |
 |
| Principal Emerging Bluechip(G) |
|
181.27 |
|
27.53 |
-1.0 |
-4.9 |
7.4 |
32.7 |
148.0 |
-- |
-- |
|
|
| UTI Master Value Fund (G) |
|
422.74 |
|
42.90 |
-2.5 |
-6.3 |
9.4 |
34.9 |
124.3 |
19.1 |
46.6 |
|
|
| IDFC Premier Equity - A (G) |
|
1,145.33 |
|
26.19 |
-3.1 |
-5.7 |
7.8 |
25.6 |
112.0 |
17.4 |
93.3 |
|
|
| Birla SL Dividend Yield (G) |
|
340.33 |
|
67.97 |
-1.3 |
-4.8 |
2.3 |
23.1 |
87.7 |
36.9 |
61.9 |
|
|
| » Top Rated schemes in this category » All Equity Diversified schemes |
| Equity Tax Saving | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Tax Plan (G) |
|
1,011.02 |
|
118.56 |
-1.1 |
-4.5 |
9.1 |
27.0 |
116.0 |
19.6 |
32.2 |
|
|
| Can Robeco Eqty TaxSaver (G) |
|
86.15 |
|
21.67 |
-0.5 |
-2.7 |
6.7 |
20.1 |
98.6 |
8.5 |
60.6 |
|
|
| HDFC Tax Saver (G) |
|
2,124.74 |
|
191.98 |
-1.6 |
-4.2 |
3.1 |
23.7 |
99.5 |
18.6 |
33.6 |
|
|
| Reliance Tax Saver (ELSS) (G) |
|
2,082.70 |
|
17.50 |
-2.9 |
-6.3 |
5.2 |
17.8 |
81.2 |
11.2 |
18.6 |
|
|
| Religare Tax Plan (G) |
|
107.36 |
|
14.73 |
-1.4 |
-5.2 |
4.8 |
21.0 |
84.1 |
11.0 |
50.5 |
|
|
| » Top Rated schemes in this category » All Equity Tax Saving schemes |
| Balanced | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru CCP - Gift Plan |
|
142.95 |
|
49.33 |
-2.0 |
-3.7 |
8.9 |
25.5 |
98.8 |
-3.5 |
18.9 |
|
|
| Reliance RSF - Balanced (G) |
|
220.68 |
|
19.30 |
1.6 |
-1.5 |
6.6 |
16.1 |
84.2 |
32.0 |
68.3 |
|
|
| HDFC Prudence Fund (G) |
|
3,494.45 |
|
171.54 |
-1.5 |
-3.2 |
3.0 |
21.6 |
91.7 |
24.6 |
48.7 |
|
|
| HDFC Balanced Fund (G) |
|
141.79 |
|
45.09 |
-1.2 |
-1.5 |
7.4 |
21.7 |
74.5 |
23.0 |
44.1 |
|
|
| HDFC Childrens Gift (Inv) |
|
217.78 |
|
32.32 |
-1.3 |
-2.6 |
3.9 |
19.4 |
70.6 |
17.9 |
30.3 |
|
|
| » Top Rated schemes in this category » All Balanced schemes |
| Monthly Income Plan | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reliance MIP (G) |
|
2,467.89 |
|
19.86 |
-0.6 |
-1.0 |
1.6 |
8.7 |
26.6 |
36.8 |
42.8 |
|
|
| HDFC MIP - LTP (G) |
|
4,207.07 |
|
20.65 |
-0.4 |
-1.0 |
1.0 |
7.4 |
32.4 |
25.3 |
38.7 |
|
|
| UTI MIS - Advantage Plan (G) |
|
225.41 |
|
18.81 |
-0.5 |
-1.2 |
2.0 |
6.3 |
21.3 |
18.0 |
32.7 |
|
|
| HSBC MIP - Savings Plan (G) |
|
279.86 |
|
18.09 |
-0.4 |
-1.7 |
1.6 |
8.0 |
20.6 |
18.7 |
36.8 |
|
|
| Birla SL MIP II-Savings 5 (G) |
|
1,508.53 |
|
16.39 |
-- |
0.1 |
0.9 |
2.8 |
9.9 |
29.5 |
41.3 |
|
|
| » Top Rated schemes in this category » All Monthly Income Plan schemes |
| Money Market | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIC MF Liquid Fund (G) |
|
8,286.85 |
|
16.77 |
0.1 |
0.3 |
1.1 |
2.3 |
5.4 |
15.3 |
24.6 |
|
|
| Reliance Money Mgr-RP (G) |
|
2,979.24 |
|
1,238.21 |
0.1 |
0.3 |
1.1 |
2.3 |
5.3 |
14.9 |
-- |
|
|
| Tata Treasury Manager-RIP (G) |
|
63.35 |
|
1,212.88 |
0.1 |
0.3 |
1.1 |
2.2 |
5.3 |
15.6 |
-- |
|
|
| HDFC Cash Mgmt - SP (G) |
|
2,878.84 |
|
19.14 |
0.1 |
0.3 |
1.0 |
2.2 |
5.1 |
14.5 |
23.8 |
|
|
| HDFC CMF-Treasury Advg (G) |
|
6,296.40 |
|
19.87 |
0.1 |
0.3 |
1.1 |
2.2 |
5.1 |
14.2 |
23.6 |
|
|
| » Top Rated schemes in this category » All Money Market schemes |
| Debt - Short Term | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| IDFC SSIF -MTP - RP A (G) |
|
41.09 |
|
15.53 |
0.1 |
0.9 |
2.7 |
5.7 |
11.9 |
22.4 |
31.2 |
|
|
| Can Robeco Income (G) |
|
232.36 |
|
19.42 |
-- |
0.2 |
0.9 |
2.1 |
7.4 |
38.3 |
47.2 |
|
|
| HDFC High Interest - STP (G) |
|
2,080.59 |
|
18.24 |
0.1 |
0.5 |
1.5 |
3.7 |
9.4 |
22.4 |
35.0 |
|
|
| Fortis Flexi Debt Fund-RP (G) |
|
385.29 |
|
15.82 |
-- |
0.5 |
1.6 |
2.2 |
10.0 |
26.6 |
38.0 |
|
|
| HDFC Short Term Plan (G) |
|
2,719.34 |
|
17.84 |
0.1 |
0.4 |
1.3 |
3.3 |
8.3 |
22.5 |
34.0 |
|
|
| » Top Rated schemes in this category » All Debt - Short Term schemes |
| Debt - Long Term | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Pru Gilt Inv Plan - PF |
|
80.98 |
|
18.20 |
-- |
0.3 |
0.1 |
0.5 |
6.3 |
34.9 |
55.1 |
|
|
| Templeton (I) ST Income (G) |
|
3,415.20 |
|
1,830.15 |
-- |
0.5 |
1.8 |
4.2 |
11.3 |
21.8 |
34.7 |
|
|
| Reliance RSF - Debt - RP (G) |
|
990.30 |
|
12.52 |
-- |
0.4 |
1.5 |
4.0 |
8.9 |
14.4 |
18.8 |
|
|
| DWS Short Maturity - RP (G) |
|
79.48 |
|
16.46 |
-- |
0.4 |
1.2 |
2.8 |
8.4 |
20.9 |
32.0 |
|
|
| Birla SL Dynamic Bond -RP (G) |
|
6,217.21 |
|
15.32 |
0.1 |
0.5 |
1.3 |
3.2 |
8.2 |
22.3 |
35.0 |
|
|
| » Top Rated schemes in this category » All Debt - Long Term schemes |
| Debt - Floating Rate | | Asset Size
(Rs. cr.) | | NAV
(Rs./Unit) | 1wk | 1mth | 3mth | 6mth | 1yr | 2yr | 3yr | | | |
| | | | | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Birla SL FRF - LTP - RP (G) |
|
138.91 |
|
15.65 |
0.1 |
0.5 |
1.8 |
4.1 |
8.0 |
18.0 |
28.3 |
|
|
| HDFC Float Rate Inc-LTP (G) |
|
776.14 |
|
15.75 |
0.1 |
0.5 |
1.4 |
3.6 |
7.9 |
18.6 |
28.2 |
|
|
| LIC MF Floating Rate (G) |
|
3,583.38 |
|
15.02 |
0.1 |
0.4 |
1.3 |
2.6 |
5.9 |
16.6 |
26.8 |
|
|
| Templeton FRIF - LTP (G) |
|
458.85 |
|
16.75 |
0.1 |
0.4 |
1.2 |
2.4 |
6.3 |
15.8 |
25.5 |
|
|
| Kotak Floater LTP (G) |
|
10,000.00 |
|
14.52 |
0.1 |
0.4 |
1.2 |
2.4 |
5.5 |
15.0 |
25.6 |
|
|
| » Top Rated schemes in this category » All Debt - Floating Rate schemes |
 |
Moneycontrol Best Picks - Methodology
|
|
|
moneycontrol's mutual fund Best Picks is based on the corpus of the scheme and relative performance of the scheme within its peer group weighted by:
The performance over 5 time horizons, with the maximum weightage given to its one-year performance.
The consistency of its performance.
Relative age of the scheme.
Moneycontrol Best Picks are updated on a monthly basis (revised on the first working day of every month). |
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