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Category
MIP Aggressive
Monthly Income Plan (MIP) funds that invest 16 - 30 per cent in equity securities.
MIP Aggressive - NAV Details - as on May 24, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Religare Invesco MIP (G)  |
Not Ranked |
9.40 | 1,218.24 | 1,222.25 | May 16, 13 | 10.38 | Jan 03, 13 |  |
| Religare Invesco MI (MIP) Plus (G) |
Not Ranked |
86.24 | 1,232.88 | 1,240.12 | May 15, 13 | 10.65 | Jan 03, 13 | |
| Can Robeco MIP (G) | Rank 4 |
254.40 | 34.24 | 34.55 | May 17, 13 | 31.59 | Jun 04, 12 | |
| ICICI Pru Multiple Yield-Plan A (G) |
Not Ranked |
139.06 | 12.37 | 12.43 | May 20, 13 | 10.76 | Jun 04, 12 | |
| ICICI Pru Multiple Yield-Plan B (G) |
Not Ranked |
144.41 | 12.12 | 12.19 | May 20, 13 | 10.54 | Jun 04, 12 | |
| Tata MIP Plus Fund (G) |
Rank 2 |
92.77 | 19.57 | 19.65 | May 20, 13 | 16.95 | Jun 04, 12 | |
| ICICI Pru Multiple Yield-Plan D (G) |
Not Ranked |
96.69 | 12.36 | 12.42 | May 20, 13 | 10.72 | Jun 04, 12 | |
| ICICI Pru Multiple Yield-Plan E (G) |
Not Ranked |
82.72 | 12.20 | 12.27 | May 20, 13 | 10.65 | Jun 04, 12 | |
| ICICI Pru Multiple Yield-Sr2-D (G) |
Not Ranked |
58.34 | 11.58 | 11.65 | May 20, 13 | 10.06 | Jun 04, 12 | |
| Birla SL MIP II-Wealth 25 (G) |
Rank 3 |
194.69 | 21.27 | 21.41 | May 20, 13 | 18.70 | Jun 04, 12 | |
| BOI AXA Reg. Return-EP (G) | Not Ranked |
0.15 | 13.27 | 13.35 | May 16, 13 | 12.10 | Jun 04, 12 | |
| BOI AXA Reg. Return-RP (G) | Not Ranked |
5.45 | 13.14 | 13.21 | May 16, 13 | 12.00 | Jun 04, 12 | |
| Edelweiss Monthly Income Plan (G) |
Not Ranked |
0.39 | 13.13 | 13.19 | May 17, 13 | 11.19 | Jun 01, 12 | |
| LIC NOMURA MIP (G) | Not Ranked |
49.13 | 36.28 | 36.38 | May 17, 13 | 32.86 | Jun 01, 12 | |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
60.74 | 20.68 | 20.77 | May 17, 13 | 18.79 | Jun 01, 12 | |
| Kotak Monthly Income Plan (G) |
Rank 1 |
58.41 | 19.02 | 19.11 | May 20, 13 | 16.53 | Jun 01, 12 | |
| ICICI Pru Multiple Yield-Plan C (G) |
Not Ranked |
88.24 | 12.19 | 12.26 | May 20, 13 | 10.60 | Jun 01, 12 | |
| Pramerica Dynamic MIF (G) | Not Ranked |
75.99 | 11.92 | 11.99 | May 17, 13 | 10.57 | Jun 01, 12 | |
| ICICI Prudential MIP 25 (G) |
Rank 3 |
526.59 | 23.59 | 23.75 | May 17, 13 | 20.69 | Jun 01, 12 | |
| Sundaram MIP - Moderate (G) | Not Ranked |
456.00 | 17.09 | 17.09 | May 21, 13 | 15.43 | Jun 01, 12 | |
| SBI Regular Savings Fund (G) |
Not Ranked |
26.68 | 19.42 | 19.61 | May 17, 13 | 17.19 | Jun 01, 12 | |
| ING MIP Fund (G) | Not Ranked |
2.43 | 16.32 | 16.42 | May 17, 13 | 14.97 | Jun 01, 12 | |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 23.93 | 24.11 | May 17, 13 | 21.02 | Jun 01, 12 | |
| HDFC MIP - STP (G) |
Rank 4 |
242.20 | 20.11 | 20.24 | May 20, 13 | 18.16 | Jun 01, 12 | |
| HDFC Multiple Yield Fund (G) |
Not Ranked |
104.07 | 21.10 | 21.22 | May 17, 13 | 19.63 | Jun 01, 12 | |
| HDFC Multiple Yield - 2005 (G) |
Not Ranked |
386.01 | 19.25 | 19.33 | May 17, 13 | 17.83 | Jun 01, 12 | |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 23.41 | 23.53 | May 17, 13 | 20.07 | Jun 01, 12 | |
| DSP BlackRock MIP Fund (G) |
Rank 3 |
520.73 | 23.57 | 23.68 | May 20, 13 | 20.97 | Jun 01, 12 | |
| Sundaram MIP-Aggressive (G) | Not Ranked |
9.00 | 12.05 | 12.14 | May 20, 13 | 10.61 | May 31, 12 | |
| ICICI Pru Multiple Yield-Sr2-E (G) |
Not Ranked |
74.23 | 10.98 | 11.32 | Apr 29, 13 | 9.55 | May 31, 12 | |
| ICICI Pru Multiple Yield-Sr2-F (G) |
Not Ranked |
109.88 | 11.36 | 11.72 | Apr 29, 13 | 9.79 | May 31, 12 | |
| JPMorgan India Hybrid - Sr 1 (G) | Not Ranked |
65.02 | 11.68 | 11.93 | May 15, 13 | 9.94 | May 29, 12 | |
| ICICI Pru Multiple Yield-Sr2-C (G) |
Not Ranked |
48.52 | 12.20 | 12.26 | May 20, 13 | 10.54 | May 25, 12 | |
| L&T MIP - Wealth Builder Fund (G) |
Not Ranked |
90.95 | 11.26 | 11.34 | May 17, 13 | 10.16 | May 25, 12 | |
| Peerless Income Plus Fund (G) | Not Ranked |
71.31 | 12.36 | 12.40 | May 17, 13 | 11.09 | May 25, 12 | |
| L&T MIP - Regular (G) |
Rank 5 |
64.01 | 23.01 | 23.10 | May 17, 13 | 20.81 | May 25, 12 | |
| Baroda Pioneer MIP Fund (G) | Not Ranked |
5.26 | 15.07 | 15.18 | May 17, 13 | 13.63 | May 25, 12 | |
| ICICI Pru Multiple Yield-Sr2-A (G) |
Not Ranked |
76.71 | 12.18 | 12.24 | May 20, 13 | 10.51 | May 25, 12 | |
| Taurus MIP Advantage Fund (G) | Not Ranked |
86.58 | 12.44 | 12.53 | May 17, 13 | 11.38 | May 25, 12 | |
| DWS Twin Advantage Fund (G) | Not Ranked |
9.94 | 19.25 | 19.41 | May 17, 13 | 18.04 | May 25, 12 | |
| BNP Paribas MIP (G) | Not Ranked |
33.77 | 17.66 | 17.74 | May 17, 13 | 15.80 | May 25, 12 | |
| Sahara CLASSIC Fund (G) | Not Ranked |
0.16 | 16.31 | 16.31 | May 24, 13 | 15.06 | May 25, 12 | |
| HDFC MIP - LTP (G) |
Rank 2 |
5,133.91 | 27.22 | 27.43 | May 17, 13 | 24.07 | May 25, 12 | |
| IDBI Monthly Income Plan (G) | Not Ranked |
81.08 | 12.21 | 12.28 | May 17, 13 | 10.73 | May 25, 12 | |
| FT India MIP (G) |
Rank 3 |
294.05 | 34.07 | 34.19 | May 17, 13 | 29.50 | May 25, 12 | |
| Principal Debt Savings Fund-RP (G) | Not Ranked |
49.04 | 21.70 | 21.71 | May 21, 13 | 19.18 | May 24, 12 | |
| Reliance MIP (G) |
Rank 2 |
3,386.21 | 26.46 | 26.60 | May 17, 13 | 23.29 | May 24, 12 | |
| Axis Income Saver Fund (G) | Not Ranked |
138.93 | 12.05 | 12.12 | May 20, 13 | 10.65 | May 24, 12 | |
| ICICI Pru Multiple Yield-Sr2-B (G) |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 | |
Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 2013
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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