|
|
As on : Quarter ended December 2011
Large Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
34.42 |
3.5 | 3,370.77 | ![]() |
|
|
Rank 1 |
214.26 |
5.6 | 4,261.77 | ![]() |
|
ICICI Pru Focused Bluechip Eqty (G)
|
Rank 1 |
16.59 |
8.1 | 3,484.64 | ![]() |
|
|
Rank 1 |
28.41 |
12.3 | 1,223.29 | ![]() |
Small & Mid Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
215.83 |
12.9 | 240.58 | ![]() |
|
|
Rank 1 |
15.90 |
12.5 | 1,700.35 | ![]() |
|
|
Rank 1 |
32.55 |
11.4 | 2,354.45 | ![]() |
|
|
Rank 1 |
44.23 |
22.5 | 455.79 | ![]() |
Diversified Equity |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
24.42 |
13.4 | 95.25 | ![]() |
|
|
Rank 1 |
54.67 |
6.4 | 467.09 | ![]() |
|
|
Rank 1 |
22.47 |
3.3 | 95.61 | ![]() |
|
|
Rank 1 |
32.06 |
5.5 | 3,451.67 | ![]() |
|
|
Rank 1 |
54.25 |
5.6 | 1,857.64 | ![]() |
|
|
Rank 1 |
12.04 |
13.5 | 415.77 | ![]() |
|
|
Rank 1 |
63.07 |
15.3 | 198.13 | ![]() |
Thematic - Infrastructure |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
21.91 |
4.4 | 119.65 | ![]() |
|
|
Rank 1 |
11.32 |
4.3 | 66.41 | ![]() |
ELSS |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Axis Long Term Equity Fund (G)
|
Rank 1 |
12.60 |
10.5 | 137.51 | ![]() |
|
|
Rank 1 |
25.75 |
6.4 | 307.47 | ![]() |
|
|
Rank 1 |
210.78 |
8.1 | 786.93 | ![]() |
Index |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
546.70 |
2.2 | 112.50 | ![]() |
|
|
Rank 1 |
182.31 |
1.1 | 36.10 | ![]() |
Debt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.94 |
11.8 | 52.88 | ![]() |
|
|
Rank 1 |
13.07 |
12.8 | 70.33 | ![]() |
|
|
Rank 1 |
31.19 |
12.8 | 311.16 | ![]() |
Debt Short Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,316.16 |
9.5 | 43.71 | ![]() |
|
HDFC Short Term Opportunities (G)
|
Rank 1 |
11.42 |
9.4 | 20.89 | ![]() |
|
JPMorgan Short Term Income (G)
|
Rank 1 |
11.56 |
9.6 | 364.40 | ![]() |
|
Religare Credit Oppor.- RP (G)
|
Rank 1 |
11.78 |
9.3 | 93.36 | ![]() |
Ultra Short Term Debt |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,195.27 |
9.3 | 74.21 | ![]() |
|
|
Rank 1 |
181.98 |
9.4 | 133.10 | ![]() |
|
Birla SL Ultra Short Term -RP (G)
|
Rank 1 |
191.09 |
9.2 | 260.69 | ![]() |
|
|
Rank 1 |
22.85 |
8.7 | 7,595.47 | ![]() |
|
|
Rank 1 |
1,361.19 |
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 |
126.42 |
9.4 | 218.07 | ![]() |
|
Can Robeco Treasury Adv-IP (G)
|
Rank 1 |
1,737.03 |
9.1 | 132.27 | ![]() |
|
|
Rank 1 |
23.22 |
9.1 | 9,071.60 | ![]() |
|
|
Rank 1 |
1,382.51 |
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 |
1,605.86 |
9.5 | 687.78 | ![]() |
Gilt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
30.91 |
9.5 | 273.95 | ![]() |
|
|
Rank 1 |
21.98 |
10.1 | 94.47 | ![]() |
Balanced |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
57.70 |
12.2 | 502.58 | ![]() |
|
|
Rank 1 |
48.29 |
11.4 | 299.76 | ![]() |
MIP Aggressive |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
31.19 |
7.9 | 340.29 | ![]() |
|
|
Rank 1 |
24.05 |
7.4 | 7,876.81 | ![]() |
MIP Conservative |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
19.01 |
10.1 | 398.50 | ![]() |
Liquid |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.90 |
9.0 | 627.85 | ![]() |
|
|
Rank 1 |
1,646.48 |
9.1 | 1,077.67 | ![]() |
|
|
Rank 1 |
17.15 |
9.1 | 1,673.25 | ![]() |
Liquid Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,681.29 |
9.1 | 903.28 | ![]() |
|
|
Rank 1 |
1,737.22 |
9.1 | 8,264.30 | ![]() |
Liquid Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,287.32 |
9.2 | 2,421.50 | ![]() |
|
|
Rank 1 |
15.95 |
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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