| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI Opportunities Fund (G) |
Rank 1 |
1,324.83 | -4.3 | -5.1 | 3.3 | 0.3 | 8.4 | 14.6 | 12.5 | |
| ICICI Pru Top 100 Fund -Inst -I |
Not Ranked |
20.13 | -3.4 | -4.1 | 6.7 | -0.6 | 6.4 | 12.9 | 7.1 | |
| Sundaram Equity Plus (G) | Not Ranked |
142.94 | -4.0 | -6.3 | -3.2 | -1.0 | -- | -- | -- | |
| Canara Robeco Large Cap+ (G) | Not Ranked |
184.75 | -4.6 | -3.9 | 3.0 | -1.6 | -- | -- | -- | |
| BNP Paribas Equity Fund (G) | Rank 3 |
135.64 | -3.7 | -3.6 | 3.0 | -1.9 | 5.1 | 9.0 | 2.1 | |
| ICICI Pru Top 100 Fund (G) |
Rank 3 |
304.93 | -3.5 | -4.4 | 6.1 | -1.9 | 5.0 | 11.4 | 5.5 | |
| Edelweiss Equity Enhancer -B (G) |
Not Ranked |
0.36 | 0.2 | 1.7 | 9.5 | -2.4 | 4.4 | -- | -- | |
| Edelweiss Equity Enhancer -A (G) |
Not Ranked |
0.31 | 0.1 | 1.6 | 9.5 | -2.5 | 4.8 | -- | -- | |
| Edelweiss E.D.G.E. Top 100 -B (G) |
Not Ranked |
12.84 | -3.9 | -3.5 | 4.5 | -2.6 | 4.3 | 11.1 | -- | |
| Edelweiss E.D.G.E. Top 100 -A (G) |
Not Ranked |
2.90 | -4.0 | -3.5 | 4.5 | -2.7 | 4.2 | 10.9 | -- | |
| Sahara Super 20 Fund (G) | Not Ranked |
1.24 | -5.0 | -7.9 | -1.1 | -3.0 | 0.7 | -- | -- | |
| Religare AGILE Fund (G) |
Not Ranked |
57.94 | -5.4 | -1.1 | 2.4 | -3.2 | 6.0 | 7.9 | -- | |
| HSBC India Opportunities (G) | Rank 3 |
161.59 | -4.2 | -3.3 | 3.3 | -3.5 | 3.6 | 9.0 | 1.5 | |
| ICICI Pru Focused Bluechip Eqty-IO |
Not Ranked |
42.15 | -5.0 | -6.4 | 1.0 | -3.9 | 6.6 | 15.5 | -- | |
| SBI Magnum Equity Fund (G) |
Rank 2 |
491.37 | -3.9 | -3.4 | 4.2 | -3.9 | 3.0 | 10.6 | 6.7 | |
| Edelweiss E.D.G.E. Top 100 -C (G) |
Not Ranked |
0.48 | -3.9 | -3.5 | 4.5 | -4.1 | 3.5 | 10.6 | -- | |
| DSP-BR Top 100 Equity - IP (G) |
Not Ranked |
139.06 | -5.9 | -6.2 | 4.0 | -4.5 | 3.6 | 11.7 | 5.6 | |
| ICICI Pru Focused Bluechip Eqty (G) |
Rank 1 |
3,763.12 | -5.0 | -6.5 | 0.7 | -4.5 | 5.8 | 14.6 | -- | |
| L&T Growth Fund (G) |
Not Ranked |
31.39 | -3.7 | -4.4 | 3.5 | -4.9 | 3.0 | 8.1 | 1.7 | |
| DSP-BR Top 100 Equity - RP (G) |
Rank 2 |
3,109.35 | -5.9 | -6.3 | 3.8 | -4.9 | 3.1 | 11.2 | 8.0 | |
| SBI Blue Chip Fund (G) |
Rank 3 |
706.80 | -3.8 | -2.7 | 4.6 | -5.1 | -0.3 | 6.3 | 1.7 | |
| Reliance Top 200 Fund-RP (G) |
Rank 3 |
819.02 | -3.6 | -1.9 | 7.9 | -5.2 | 3.0 | 8.9 | -- | |
| Franklin India Bluechip (G) |
Rank 2 |
4,516.35 | -4.3 | -6.9 | 0.5 | -5.6 | 3.3 | 12.0 | 7.4 | |
| Birla Sun Life Top 100 (G) |
Rank 2 |
290.11 | -4.7 | -4.1 | 3.8 | -5.8 | 3.6 | 10.7 | 4.7 | |
| Kotak Select Focus Fund (G) |
Not Ranked |
382.22 | -4.5 | -3.9 | 2.2 | -5.9 | 1.8 | -- | -- | |
| Axis Equity Fund (G) | Not Ranked |
640.43 | -4.6 | -3.7 | 2.8 | -6.1 | -0.9 | -- | -- | |
| HDFC Index - Sensex Plus Plan |
Rank 2 |
79.92 | -4.2 | -5.0 | 2.3 | -6.2 | 2.4 | 10.4 | 5.9 | |
| Sahara Growth Fund (G) | Not Ranked |
10.82 | -4.3 | -5.7 | 1.8 | -6.6 | -0.6 | 5.8 | 6.3 | |
| UTI Top 100 Fund (G) |
Rank 3 |
638.86 | -4.2 | -7.3 | -0.8 | -6.7 | 1.9 | 7.1 | 2.3 | |
| ICICI Pru Target Returns - RP (G) |
Not Ranked |
143.60 | -6.1 | -6.6 | 2.6 | -6.9 | 2.3 | 7.4 | -- | |
| JPMorgan India Equity Fund (G) | Rank 2 |
311.24 | -4.1 | -3.6 | 1.2 | -7.0 | 2.3 | 11.4 | 3.6 | |
| ING Large Cap Equity Fund (G) | Not Ranked |
6.40 | -4.7 | -5.7 | 2.6 | -7.1 | 0.5 | 6.8 | 2.8 | |
| UTI Master Plus US (G) |
Rank 3 |
837.41 | -4.9 | -5.2 | 0.1 | -7.2 | 2.5 | 7.6 | 1.7 | |
| UTI Mastershare (G) |
Rank 3 |
2,320.88 | -3.9 | -5.8 | 0.1 | -7.3 | 1.9 | 9.6 | 5.5 | |
| IDFC Equity Fund - Plan B (G) |
Not Ranked |
0.07 | -5.5 | -6.5 | 2.1 | -7.4 | 1.3 | -- | -- | |
| Birla SL Long Term Advan. (G) |
Not Ranked |
173.69 | -4.1 | -4.3 | 2.5 | -7.4 | -0.6 | 10.4 | 2.0 | |
| Daiwa Industry Leaders Fund (G) | Not Ranked |
15.93 | -4.7 | -4.2 | 1.8 | -7.7 | 1.5 | -- | -- | |
| IDFC Equity Fund - Plan A (G) |
Not Ranked |
375.15 | -5.5 | -6.5 | 2.1 | -7.7 | 1.1 | 4.9 | 2.8 | |
| Kotak 50 (G) |
Rank 3 |
828.44 | -4.1 | -6.3 | -0.4 | -7.7 | 0.4 | 7.8 | 4.6 | |
| HSBC Dynamic Fund (G) | Rank 4 |
81.42 | -4.4 | -5.3 | 0.7 | -7.7 | 0.2 | 6.4 | -- | |
| Religare Equity Fund (G) |
Not Ranked |
17.90 | -3.0 | -2.3 | 2.1 | -7.8 | -0.9 | 10.6 | -- | |
| Fidelity Equity Fund (G) |
Rank 1 |
3,401.12 | -5.1 | -6.0 | 0.1 | -7.8 | 1.9 | 13.3 | 6.5 | |
| Fidelity India Growth Fund (G) |
Rank 1 |
327.15 | -5.0 | -6.3 | -0.2 | -7.8 | 2.1 | 13.2 | -- | |
| Birla SL Frontline Equity -A (G) |
Rank 2 |
2,900.75 | -4.8 | -4.7 | 1.8 | -8.0 | 1.0 | 9.9 | 7.2 | |
| ING Core Equity Fund (G) | Rank 3 |
81.67 | -5.3 | -4.3 | 1.8 | -8.0 | 2.0 | 9.7 | 3.7 | |
| Reliance Quant Plus - RP (G) |
Rank 3 |
162.14 | -5.3 | -6.6 | 3.5 | -8.1 | 3.5 | 9.6 | -- | |
| UTI Leadership Equity Fund (G) |
Rank 4 |
617.43 | -3.8 | -4.9 | 1.4 | -8.3 | -0.7 | 5.5 | 0.9 | |
| HDFC Top 200 Fund (G) |
Rank 2 |
11,381.06 | -5.7 | -5.9 | 2.4 | -8.4 | 2.1 | 12.1 | 9.6 | |
| Motilal MOSt Shares M50 ETF | Not Ranked |
86.06 | -4.3 | -6.7 | 3.7 | -8.4 | -- | -- | -- | |
| Religare Growth Fund (G) |
Not Ranked |
40.00 | -5.2 | -6.3 | -- | -8.9 | 0.5 | 9.5 | -- | |
| L&T Hedged Equity (G) |
Not Ranked |
8.06 | -4.7 | -7.5 | 0.9 | -9.0 | -1.1 | 4.4 | 2.0 | |
| Principal Large Cap Fund (G) | Rank 3 |
403.59 | -4.0 | -4.4 | 2.7 | -9.1 | -0.8 | 11.1 | 6.1 | |
| ICICI Pru Top 200 Fund -Inst -I |
Not Ranked |
12.81 | -5.3 | -5.4 | 2.7 | -9.3 | 1.0 | 11.1 | 3.2 | |
| LIC NOMURA Index - Sensex Adv (G) | Not Ranked |
4.36 | -4.9 | -6.4 | 0.6 | -9.4 | -0.4 | 5.5 | -0.3 | |
| Reliance Equity Fund - RP(G) |
Rank 5 |
1,122.48 | -5.4 | -6.6 | 3.1 | -9.4 | -7.7 | -1.1 | -0.6 | |
| Religare Business Leaders (G) |
Not Ranked |
31.96 | -5.5 | -7.3 | -1.1 | -9.5 | -1.3 | -- | -- | |
| LIC NOMURA Growth Fund (G) | Rank 4 |
101.10 | -4.9 | -5.8 | 2.1 | -10.0 | -1.2 | 5.0 | 0.7 | |
| LIC NOMURA Equity Fund (G) | Rank 4 |
77.87 | -5.1 | -5.9 | 2.0 | -10.3 | -1.8 | 3.3 | 1.6 | |
| ICICI Pru Top 200 Fund (G) |
Rank 3 |
476.96 | -5.4 | -5.7 | 2.1 | -10.4 | -0.3 | 9.8 | 2.0 | |
| Sundaram Leadership - RP (G) | Rank 3 |
125.62 | -5.5 | -7.4 | -0.5 | -10.6 | 1.1 | 9.1 | 4.0 | |
| HSBC Equity Fund (G) | Rank 4 |
704.28 | -5.6 | -7.5 | -0.6 | -10.6 | -1.1 | 5.2 | 3.6 | |
| DWS Alpha Equity Fund -RP (G) | Rank 5 |
93.49 | -4.8 | -6.1 | -2.3 | -10.7 | -3.6 | 5.3 | 3.9 | |
| DWS Alpha Equity Fund -WP (G) | Not Ranked |
0.21 | -4.9 | -6.1 | -2.3 | -10.7 | -3.6 | 5.3 | -- | |
| Sundaram Select Focus - IP (G) | Not Ranked |
57.74 | -6.0 | -8.5 | -2.6 | -10.7 | -2.0 | -- | -- | |
| LIC NOMURA Top 100 Fund (G) | Rank 5 |
221.00 | -5.1 | -6.4 | 1.2 | -11.0 | -4.6 | 0.8 | -- | |
| IDFC Imperial Equity - B (G) |
Not Ranked |
15.92 | -4.8 | -7.5 | -2.7 | -11.3 | -1.9 | 5.7 | -- | |
| IDFC Imperial Equity - A (G) |
Rank 4 |
302.46 | -4.8 | -7.5 | -2.7 | -11.4 | -1.9 | 5.7 | 6.0 | |
| Sundaram Select Focus - RP (G) | Rank 4 |
688.57 | -6.0 | -8.7 | -3.0 | -11.4 | -2.8 | 3.9 | 3.5 | |
| ING Retireinvest-Sr I (G) | Not Ranked |
2.27 | -4.0 | -5.6 | 0.1 | -11.5 | -3.4 | 6.1 | 0.1 | |
| LIC NOMURA Opportunities Fund (G) | Not Ranked |
34.69 | -4.9 | -6.1 | 1.7 | -11.8 | -2.0 | 2.2 | -2.0 | |
| Taurus Bonanza Fund (G) | Not Ranked |
30.46 | -6.1 | -6.5 | -3.8 | -12.6 | -2.2 | 2.7 | -0.3 | |
| UTI Contra Fund (G) |
Rank 4 |
152.99 | -5.8 | -5.5 | 0.8 | -13.6 | -6.8 | 3.3 | 2.4 | |
| Pramerica Equity Fund (G) | Not Ranked |
21.98 | -5.8 | -8.1 | -4.1 | -14.4 | -- | -- | -- | |
| Escorts Growth Plan (G) | Not Ranked |
5.23 | -8.8 | -6.7 | 2.5 | -14.5 | -9.4 | 2.8 | -- | |
| Escorts Leading Sectors (G) | Not Ranked |
0.51 | -6.7 | -7.5 | 4.9 | -14.6 | -6.1 | 3.3 | -- | |
| Baroda Pioneer Growth (G) | Rank 5 |
99.15 | -5.6 | -8.6 | -2.6 | -15.4 | -5.0 | 4.5 | 5.3 | |
| JM Core 11 Fund (G) | Not Ranked |
56.57 | -6.3 | -8.3 | 3.3 | -16.6 | -14.7 | -9.6 | -- | |
| Peerless Equity Fund (G) | Not Ranked |
25.47 | -6.0 | -7.3 | -0.9 | -- | -- | -- | -- | |
| Indiabulls Blue Chip Fund (G) | Not Ranked |
3.12 | -5.2 | -7.4 | -- | -- | -- | -- | -- | |
| Reliance Top 200 Fund-IP (G) |
Not Ranked |
31.94 | -- | -- | -- | -- | -- | -- | -- | |
| IDBI India Top 100 Equity Fund (G) | Not Ranked |
0.00 | -- | -- | -- | -- | -- | -- | -- | |
| Union KBC Equity Fund (G) | Not Ranked |
171.52 | -5.1 | -5.7 | 1.6 | -- | -- | -- | -- | |
| Edelweiss Equity Enhancer -C (G) |
Not Ranked |
N.A. | 0.1 | 1.7 | 9.4 | -- | -- | -- | -- | |
| Birla SL Frontline Equity -B (G) |
Not Ranked |
4.63 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 | |||
Note : Returns have been calculated based on NAV's as on May 25, 2012 & Index values as on May 25, 2012
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.