|
|
As on : Quarter ended December 2011
Large Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
34.41 |
0.8 | 3,370.77 | ![]() |
|
|
Rank 1 |
215.35 |
3.4 | 4,261.77 | ![]() |
|
ICICI Pru Focused Bluechip Eqty (G)
|
Rank 1 |
16.56 |
5.3 | 3,484.64 | ![]() |
|
|
Rank 1 |
28.44 |
9.6 | 1,223.29 | ![]() |
Small & Mid Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
217.15 |
11.1 | 240.58 | ![]() |
|
|
Rank 1 |
16.02 |
10.4 | 1,700.35 | ![]() |
|
|
Rank 1 |
32.61 |
8.2 | 2,354.45 | ![]() |
|
|
Rank 1 |
44.44 |
18.8 | 455.79 | ![]() |
Diversified Equity |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
24.38 |
9.7 | 95.25 | ![]() |
|
|
Rank 1 |
54.76 |
4.6 | 467.09 | ![]() |
|
|
Rank 1 |
22.52 |
0.5 | 95.61 | ![]() |
|
|
Rank 1 |
32.08 |
3.2 | 3,451.67 | ![]() |
|
|
Rank 1 |
54.35 |
3.1 | 1,857.64 | ![]() |
|
|
Rank 1 |
12.04 |
10.3 | 415.77 | ![]() |
|
|
Rank 1 |
63.55 |
14.3 | 198.13 | ![]() |
Thematic - Infrastructure |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
21.92 |
2.4 | 119.65 | ![]() |
|
|
Rank 1 |
11.37 |
1.7 | 66.41 | ![]() |
ELSS |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Axis Long Term Equity Fund (G)
|
Rank 1 |
12.61 |
7.9 | 137.51 | ![]() |
|
|
Rank 1 |
25.73 |
4.3 | 307.47 | ![]() |
|
|
Rank 1 |
212.21 |
6.1 | 786.93 | ![]() |
Index |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
547.63 |
-0.3 | 112.50 | ![]() |
|
|
Rank 1 |
182.55 |
-1.3 | 36.10 | ![]() |
Debt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.95 |
11.8 | 52.88 | ![]() |
|
|
Rank 1 |
13.08 |
12.8 | 70.33 | ![]() |
|
|
Rank 1 |
31.20 |
12.7 | 311.16 | ![]() |
Debt Short Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,317.10 |
9.6 | 43.71 | ![]() |
|
HDFC Short Term Opportunities (G)
|
Rank 1 |
11.42 |
9.4 | 20.89 | ![]() |
|
JPMorgan Short Term Income (G)
|
Rank 1 |
11.57 |
9.6 | 364.40 | ![]() |
|
Religare Credit Oppor.- RP (G)
|
Rank 1 |
11.79 |
9.3 | 93.36 | ![]() |
Ultra Short Term Debt |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,196.17 |
9.3 | 74.21 | ![]() |
|
|
Rank 1 |
182.12 |
9.4 | 133.10 | ![]() |
|
Birla SL Ultra Short Term -RP (G)
|
Rank 1 |
191.23 |
9.2 | 260.69 | ![]() |
|
|
Rank 1 |
22.87 |
8.7 | 7,595.47 | ![]() |
|
|
Rank 1 |
1,362.15 |
9.1 | 531.76 | ![]() |
Ultra Short Term Debt - Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Birla SL Ultra Short Term -IP (G)
|
Rank 1 |
126.52 |
9.4 | 218.07 | ![]() |
|
Can Robeco Treasury Adv-IP (G)
|
Rank 1 |
1,738.32 |
9.1 | 132.27 | ![]() |
|
|
Rank 1 |
23.24 |
9.1 | 9,071.60 | ![]() |
|
|
Rank 1 |
1,383.51 |
9.2 | 5,701.33 | ![]() |
Ultra Short Term Debt - Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Can Robeco Treasury Adv-SIP(G)
|
Rank 1 |
1,607.10 |
9.5 | 687.78 | ![]() |
Gilt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
30.92 |
9.5 | 273.95 | ![]() |
|
|
Rank 1 |
21.98 |
9.8 | 94.47 | ![]() |
Balanced |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
57.95 |
10.4 | 502.58 | ![]() |
|
|
Rank 1 |
48.49 |
9.9 | 299.76 | ![]() |
MIP Aggressive |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
31.21 |
7.7 | 340.29 | ![]() |
|
|
Rank 1 |
24.05 |
6.7 | 7,876.81 | ![]() |
MIP Conservative |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
19.01 |
9.9 | 398.50 | ![]() |
Liquid |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.91 |
9.0 | 627.85 | ![]() |
|
|
Rank 1 |
1,647.77 |
9.1 | 1,077.67 | ![]() |
|
|
Rank 1 |
17.16 |
9.1 | 1,673.25 | ![]() |
Liquid Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,682.58 |
9.1 | 903.28 | ![]() |
|
|
Rank 1 |
1,738.57 |
9.1 | 8,264.30 | ![]() |
Liquid Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,288.32 |
9.2 | 2,421.50 | ![]() |
|
|
Rank 1 |
15.96 |
9.2 | 12,981.81 | ![]() |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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