|
|
As on : Quarter ended March 2012
Large Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
31.73 |
-7.8 | 3,401.12 | ![]() |
|
Fidelity India Growth Fund (G)
|
Rank 1 |
10.97 |
-7.8 | 327.15 | ![]() |
|
ICICI Pru Focused Bluechip Eqty (G)
|
Rank 1 |
15.17 |
-4.5 | 3,763.12 | ![]() |
|
|
Rank 1 |
26.76 |
0.3 | 1,324.83 | ![]() |
Small & Mid Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
222.30 |
7.1 | 257.66 | ![]() |
|
|
Rank 1 |
15.48 |
0.5 | 1,860.28 | ![]() |
|
|
Rank 1 |
45.18 |
13.2 | 506.89 | ![]() |
Diversified Equity |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
21.30 |
-4.5 | 97.18 | ![]() |
|
Mirae (I) Opportunities-RP (G)
|
Rank 1 |
15.19 |
-5.3 | 214.36 | ![]() |
|
|
Rank 1 |
20.67 |
-3.3 | 105.66 | ![]() |
|
Reliance Equity Oppor - RP (G)
|
Rank 1 |
35.64 |
2.1 | 3,325.34 | ![]() |
|
|
Rank 1 |
16.55 |
-5.2 | 92.96 | ![]() |
|
|
Rank 1 |
32.09 |
-1.8 | 273.03 | ![]() |
|
|
Rank 1 |
65.07 |
8.8 | 208.63 | ![]() |
Thematic - Infrastructure |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
19.57 |
-10.3 | 119.22 | ![]() |
|
DSP-BR Natural Resources-RP(G)
|
Rank 1 |
12.06 |
-13.1 | 119.60 | ![]() |
ELSS |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
24.64 |
-2.3 | 362.35 | ![]() |
|
|
Rank 1 |
19.78 |
-7.1 | 1,167.14 | ![]() |
|
|
Rank 1 |
199.35 |
-2.8 | 812.36 | ![]() |
Index |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
493.75 |
-9.9 | 564.16 | ![]() |
|
|
Rank 1 |
500.29 |
-8.3 | 107.02 | ![]() |
Debt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Principal Income - Long Term (G)
|
Rank 1 |
18.59 |
10.5 | 36.49 | ![]() |
|
|
Rank 1 |
13.37 |
12.3 | 497.81 | ![]() |
|
|
Rank 1 |
31.89 |
11.6 | 519.43 | ![]() |
Debt Short Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
HDFC Short Term Opportunities (G)
|
Rank 1 |
11.77 |
9.8 | 54.70 | ![]() |
|
JPMorgan Short Term Income (G)
|
Rank 1 |
11.85 |
9.6 | 501.21 | ![]() |
|
|
Rank 1 |
12.22 |
9.1 | 27.03 | ![]() |
|
Religare Credit Oppor.- RP (G)
|
Rank 1 |
12.12 |
9.6 | 133.17 | ![]() |
Ultra Short Term Debt |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Birla SL Ultra Short Term -RP (G)
|
Rank 1 |
196.48 |
9.6 | 230.90 | ![]() |
|
|
Rank 1 |
23.49 |
9.1 | 7,270.34 | ![]() |
|
|
Rank 1 |
15.08 |
10.3 | 222.57 | ![]() |
|
LIC NOMURA Income Plus Fund (G)
|
Rank 1 |
14.45 |
8.7 | 137.21 | ![]() |
|
|
Rank 1 |
1,400.10 |
9.5 | 650.34 | ![]() |
Ultra Short Term Debt - Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
23.91 |
9.6 | 7,961.85 | ![]() |
|
|
Rank 1 |
203.30 |
9.7 | 7,246.07 | ![]() |
|
|
Rank 1 |
1,505.82 |
9.9 | 924.44 | ![]() |
Ultra Short Term Debt - Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Can Robeco Treasury Adv-SIP(G)
|
Rank 1 |
1,652.89 |
9.8 | 648.23 | ![]() |
Gilt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
31.23 |
9.4 | 306.87 | ![]() |
|
|
Rank 1 |
36.87 |
12.8 | 113.25 | ![]() |
Balanced |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
56.18 |
0.8 | 554.93 | ![]() |
|
|
Rank 1 |
206.12 |
-1.2 | 6,248.59 | ![]() |
MIP Aggressive |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
24.07 |
5.0 | 6,636.06 | ![]() |
|
|
Rank 1 |
23.29 |
7.4 | 4,141.96 | ![]() |
MIP Conservative |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
38.85 |
6.1 | 475.68 | ![]() |
Liquid |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,693.71 |
9.6 | 1,451.65 | ![]() |
|
|
Rank 1 |
2,411.06 |
9.4 | 1,494.96 | ![]() |
|
|
Rank 1 |
1,875.08 |
9.3 | 708.66 | ![]() |
Liquid Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,729.75 |
9.6 | 887.54 | ![]() |
|
|
Rank 1 |
1,786.66 |
9.6 | 10,180.91 | ![]() |
Liquid Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,324.55 |
9.7 | 2,630.04 | ![]() |
|
|
Rank 1 |
1,712.40 |
9.6 | 5,786.45 | ![]() |
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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