| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Dec 11 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI Opportunities Fund (G) |
Rank 1 |
1,223.29 | 10.2 | 3.5 | 7.6 | 13.5 | 12.7 | 32.2 | 14.2 | |
| Edelweiss E.D.G.E. Top 100 -B (G) |
Not Ranked |
12.23 | 12.7 | 4.3 | 5.8 | 9.5 | 7.9 | -- | -- | |
| Edelweiss E.D.G.E. Top 100 -A (G) |
Not Ranked |
2.72 | 12.7 | 4.4 | 5.8 | 9.4 | 7.8 | -- | -- | |
| Sahara Super 20 Fund (G) | Not Ranked |
1.22 | 14.7 | 3.1 | 6.3 | 9.2 | 6.0 | -- | -- | |
| ICICI Pru Focused Bluechip Eqty-IO |
Not Ranked |
47.52 | 10.9 | 3.1 | 6.1 | 9.2 | 12.7 | 32.1 | -- | |
| ICICI Pru Focused Bluechip Eqty (G) |
Rank 1 |
3,484.64 | 11.0 | 3.0 | 5.8 | 8.5 | 11.9 | 31.1 | -- | |
| ICICI Pru Top 100 Fund -Inst -I |
Not Ranked |
9.22 | 12.8 | 8.0 | 11.4 | 8.4 | 10.2 | 25.9 | 8.7 | |
| Canara Robeco Large Cap+ (G) | Not Ranked |
182.65 | 10.9 | 3.1 | 4.3 | 8.2 | -- | -- | -- | |
| Edelweiss E.D.G.E. Top 100 -C (G) |
Not Ranked |
1.41 | 12.7 | 4.4 | 4.3 | 7.8 | 7.2 | -- | -- | |
| BNP Paribas Equity Fund (G) | Rank 2 |
137.51 | 10.8 | 1.9 | 3.9 | 7.6 | 8.1 | 19.9 | 4.3 | |
| DSP-BR Top 100 Equity - RP (G) |
Rank 3 |
2,879.59 | 15.0 | 6.4 | 7.5 | 7.4 | 8.6 | 25.3 | 11.0 | |
| ICICI Pru Top 100 Fund (G) |
Rank 3 |
287.40 | 12.7 | 7.7 | 10.7 | 7.0 | 8.7 | 24.2 | 7.1 | |
| UTI Top 100 Fund (G) |
Rank 2 |
627.86 | 8.9 | 1.3 | 5.6 | 6.1 | 6.6 | 22.2 | 4.0 | |
| Franklin India Bluechip (G) |
Rank 1 |
4,261.77 | 12.2 | 3.0 | 5.7 | 5.6 | 8.7 | 29.0 | 9.0 | |
| HSBC India Opportunities (G) | Rank 2 |
157.27 | 10.2 | 2.1 | 4.0 | 5.5 | 6.5 | 20.1 | 2.8 | |
| Tata Growth Fund (G) |
Not Ranked |
38.81 | 13.0 | -0.3 | -1.6 | 5.5 | 3.3 | 29.4 | 4.0 | |
| ICICI Pru Target Returns - RP (G) |
Rank 3 |
151.13 | 14.0 | 5.7 | 7.3 | 5.3 | 8.0 | -- | -- | |
| Fidelity Equity Fund (G) |
Rank 1 |
3,370.77 | 11.8 | 1.8 | 3.6 | 4.8 | 9.5 | 29.3 | 9.1 | |
| Fidelity India Growth Fund (G) |
Rank 2 |
317.38 | 11.4 | 1.6 | 4.0 | 4.7 | 9.4 | 29.9 | -- | |
| UTI Mastershare (G) |
Rank 2 |
2,310.75 | 11.0 | 1.2 | 2.3 | 4.3 | 6.9 | 23.2 | 7.7 | |
| Tata Equity Management (G) |
Rank 3 |
131.43 | 10.4 | 0.3 | 2.4 | 4.2 | 4.0 | 23.1 | 4.7 | |
| Birla Sun Life Top 100 (G) |
Rank 3 |
283.05 | 13.1 | 3.4 | 3.0 | 4.0 | 7.0 | 23.6 | 5.9 | |
| L&T Growth Fund (G) |
Not Ranked |
30.81 | 12.4 | 3.5 | 4.6 | 3.9 | 6.6 | 25.7 | 2.7 | |
| Sahara Growth Fund (G) | Not Ranked |
10.52 | 13.8 | 2.7 | 2.6 | 3.7 | 2.9 | 19.3 | 8.4 | |
| IDFC Equity Fund - Plan B (G) |
Not Ranked |
0.07 | 13.5 | 3.9 | 6.6 | 3.7 | 7.0 | -- | -- | |
| Escorts Leading Sectors (G) | Not Ranked |
0.51 | 15.6 | 6.6 | 3.2 | 3.6 | 1.9 | 20.2 | -- | |
| UTI Master Plus US (G) |
Rank 3 |
817.69 | 12.0 | 0.9 | 2.2 | 3.4 | 6.0 | 21.7 | 2.8 | |
| IDFC Equity Fund - Plan A (G) |
Rank 3 |
368.91 | 13.6 | 3.9 | 6.6 | 3.3 | 6.9 | 22.7 | 5.5 | |
| ING Core Equity Fund (G) | Not Ranked |
43.39 | 15.7 | 3.4 | 3.4 | 3.2 | 7.1 | 24.9 | 5.2 | |
| Axis Equity Fund (G) | Not Ranked |
633.46 | 9.8 | 1.9 | 2.3 | 3.2 | 3.6 | -- | -- | |
| HDFC Index - Sensex Plus Plan |
Rank 2 |
75.71 | 11.5 | 1.9 | 5.1 | 3.1 | 7.5 | 25.5 | 7.6 | |
| ING Large Cap Equity Fund (G) | Not Ranked |
6.21 | 13.1 | 3.9 | 5.0 | 3.1 | 6.1 | 22.3 | 4.7 | |
| HDFC Top 200 Fund (G) |
Rank 3 |
10,537.06 | 14.8 | 3.9 | 3.4 | 3.0 | 8.6 | 30.9 | 12.1 | |
| SBI Magnum Equity Fund (G) |
Rank 2 |
452.33 | 10.8 | 2.1 | 3.0 | 2.7 | 6.6 | 28.0 | 7.4 | |
| Religare AGILE Fund (G) |
Not Ranked |
57.70 | 8.1 | 1.1 | 6.5 | 2.7 | 7.9 | 15.6 | -- | |
| Kotak 50 (G) |
Rank 2 |
824.01 | 8.4 | 1.2 | 2.6 | 2.7 | 5.2 | 21.1 | 6.4 | |
| ICICI Pru Top 200 Fund -Inst -I |
Not Ranked |
12.30 | 14.4 | 3.5 | 3.9 | 2.4 | 6.9 | 26.3 | 5.7 | |
| Sundaram Leadership - RP (G) | Rank 3 |
124.83 | 13.7 | 3.8 | 2.2 | 2.4 | 7.3 | 25.4 | 5.6 | |
| Birla SL Long Term Advan. (G) |
Not Ranked |
183.84 | 12.4 | 1.4 | 1.6 | 2.4 | 4.9 | 26.5 | 3.6 | |
| Reliance Quant Plus - RP (G) |
Rank 3 |
154.70 | 13.7 | 4.3 | 6.2 | 2.0 | 9.1 | 24.7 | -- | |
| Religare Business Leaders (G) |
Not Ranked |
31.71 | 10.2 | 0.8 | 3.4 | 2.0 | 4.6 | -- | -- | |
| Birla SL Frontline Equity -A (G) |
Rank 3 |
2,805.93 | 12.3 | 2.1 | 2.5 | 1.9 | 5.0 | 26.2 | 9.6 | |
| Sundaram Select Focus - IP (G) | Not Ranked |
55.51 | 12.1 | 4.0 | 5.1 | 1.9 | 4.2 | 22.1 | -- | |
| SBI Blue Chip Fund (G) |
Rank 4 |
692.87 | 11.0 | 2.5 | 2.2 | 1.8 | 1.2 | 22.3 | 2.7 | |
| Kotak Select Focus Fund (G) |
Rank 2 |
388.49 | 10.2 | 1.5 | 2.0 | 1.8 | 5.3 | -- | -- | |
| HSBC Dynamic Fund (G) | Rank 3 |
84.66 | 10.1 | 1.9 | 3.7 | 1.3 | 3.7 | 15.4 | -- | |
| Religare Growth Fund (G) |
Not Ranked |
39.25 | 10.3 | 0.5 | 0.7 | 1.3 | 6.4 | 22.4 | -- | |
| IDFC Imperial Equity - B (G) |
Not Ranked |
17.30 | 11.0 | 0.7 | 1.0 | 1.2 | 3.8 | -- | -- | |
| IDFC Imperial Equity - A (G) |
Rank 3 |
321.00 | 11.0 | 0.7 | 1.0 | 1.2 | 3.8 | 19.7 | 7.8 | |
| Sundaram Select Focus - RP (G) | Rank 4 |
687.80 | 12.1 | 3.7 | 4.7 | 1.1 | 3.4 | 19.3 | 5.9 | |
| LIC NOMURA Index - Sensex Adv (G) | Not Ranked |
4.22 | 12.2 | 2.4 | 4.6 | 1.1 | 4.6 | 20.8 | 0.9 | |
| ICICI Pru Top 200 Fund (G) |
Rank 4 |
461.33 | 14.3 | 3.2 | 3.3 | 1.1 | 5.6 | 24.8 | 4.5 | |
| Reliance Top 200 Fund-RP (G) |
Rank 4 |
799.25 | 14.4 | 4.0 | 2.4 | 0.6 | 6.1 | 21.7 | -- | |
| UTI Leadership Equity Fund (G) |
Rank 5 |
611.64 | 12.0 | 1.7 | 1.4 | 0.3 | 2.2 | 19.3 | 2.0 | |
| L&T Hedged Equity (G) |
Not Ranked |
8.11 | 13.0 | 2.0 | 4.9 | 0.2 | 4.6 | 21.3 | 5.3 | |
| HSBC Equity Fund (G) | Rank 3 |
717.10 | 10.2 | 2.2 | 2.8 | 0.1 | 4.7 | 17.9 | 5.4 | |
| Principal Large Cap Fund (G) | Rank 4 |
385.22 | 12.8 | 3.1 | 1.3 | -0.3 | 4.2 | 28.8 | 8.2 | |
| Daiwa Industry Leaders Fund (G) | Not Ranked |
12.12 | 12.1 | 2.0 | 2.9 | -0.3 | 4.3 | -- | -- | |
| Motilal MOSt Shares M50 ETF | Not Ranked |
86.20 | 17.2 | 4.1 | 5.9 | -0.5 | -- | -- | -- | |
| Religare Equity Fund (G) |
Not Ranked |
17.92 | 7.6 | 0.1 | -2.1 | -0.9 | 1.8 | 20.9 | -- | |
| Edelweiss Equity Enhancer -A (G) |
Not Ranked |
0.19 | 12.6 | 1.7 | 3.9 | -1.3 | 6.3 | -- | -- | |
| ING Opti Retireinvest-Sr I (G) | Not Ranked |
2.37 | 11.0 | 0.3 | 0.2 | -1.3 | 1.1 | 18.5 | 2.5 | |
| Edelweiss Equity Enhancer -B (G) |
Not Ranked |
0.35 | 12.5 | 1.6 | 3.9 | -1.3 | 5.9 | -- | -- | |
| LIC NOMURA Equity Fund (G) | Rank 4 |
79.52 | 12.0 | 1.5 | 2.2 | -1.6 | 2.3 | 19.4 | 1.8 | |
| Taurus Bonanza Fund (G) | Not Ranked |
29.80 | 11.5 | 0.5 | 1.9 | -1.7 | 3.2 | 22.1 | 1.9 | |
| Pramerica Equity Fund (G) | Not Ranked |
20.86 | 11.5 | 1.2 | 0.9 | -1.7 | -- | -- | -- | |
| LIC NOMURA Growth Fund (G) | Rank 4 |
100.37 | 12.0 | 1.8 | 3.0 | -1.8 | 2.5 | 22.4 | 1.3 | |
| DWS Alpha Equity Fund -RP (G) | Rank 4 |
99.48 | 8.9 | -0.9 | -0.6 | -2.4 | 1.5 | 17.0 | 5.7 | |
| DWS Alpha Equity Fund -WP (G) | Not Ranked |
0.21 | 8.9 | -1.0 | -0.6 | -2.5 | 1.4 | -- | -- | |
| LIC NOMURA Top 100 Fund (G) | Rank 5 |
217.32 | 13.4 | 2.4 | 2.9 | -2.9 | -0.7 | 13.8 | -- | |
| Escorts Growth Plan (G) | Not Ranked |
4.51 | 18.8 | 5.1 | 0.9 | -3.1 | 0.7 | 22.8 | 2.9 | |
| Baroda Pioneer Growth (G) | Rank 5 |
78.17 | 13.7 | 1.7 | 0.8 | -3.9 | 0.4 | 20.9 | 8.5 | |
| LIC NOMURA Opportunities Fund (G) | Not Ranked |
33.90 | 12.4 | 1.2 | 1.6 | -4.7 | 1.7 | 16.4 | -1.0 | |
| UTI Contra Fund (G) |
Rank 5 |
150.04 | 14.5 | 0.8 | -0.2 | -4.8 | -3.1 | 16.0 | 3.9 | |
| JM Core 11 Fund (G) | Not Ranked |
53.83 | 24.5 | 3.8 | 3.2 | -5.8 | -11.0 | 13.0 | -- | |
| Sundaram Equity Plus (G) | Not Ranked |
140.71 | 9.2 | 1.3 | 5.4 | -- | -- | -- | -- | |
| Union KBC Equity Fund (G) | Not Ranked |
161.87 | 13.1 | 1.5 | 3.2 | -- | -- | -- | -- | |
| Reliance Top 200 Fund-IP (G) |
Not Ranked |
31.94 | -- | -- | -- | -- | -- | -- | -- | |
| Birla SL Frontline Equity -B (G) |
Not Ranked |
4.63 | -- | -- | -- | -- | -- | -- | -- | |
| Edelweiss Equity Enhancer -C (G) |
Not Ranked |
N.A. | 12.4 | 1.6 | 4.3 | -- | -- | -- | -- | |
| Peerless Equity Fund (G) | Not Ranked |
23.86 | 11.2 | 0.1 | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 12.0 | 2.4 | 3.4 | 2.3 | 4.6 | 16.4 | 3.1 | |||
Note : Returns have been calculated based on NAV's as on Feb 08, 2012 & Index values as on Feb 08, 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.