|
|
As on : Quarter ended December 2011
Large Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
34.55 |
5.8 | 3,370.77 | ![]() |
|
|
Rank 1 |
214.13 |
6.9 | 4,261.77 | ![]() |
|
ICICI Pru Focused Bluechip Eqty (G)
|
Rank 1 |
16.60 |
10.2 | 3,484.64 | ![]() |
|
|
Rank 1 |
28.58 |
14.4 | 1,223.29 | ![]() |
Small & Mid Cap |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
214.59 |
13.7 | 240.58 | ![]() |
|
|
Rank 1 |
15.83 |
14.5 | 1,700.35 | ![]() |
|
|
Rank 1 |
32.55 |
14.8 | 2,354.45 | ![]() |
|
|
Rank 1 |
44.43 |
26.8 | 455.79 | ![]() |
Diversified Equity |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
24.39 |
17.0 | 95.25 | ![]() |
|
|
Rank 1 |
54.88 |
8.0 | 467.09 | ![]() |
|
|
Rank 1 |
22.47 |
4.8 | 95.61 | ![]() |
|
|
Rank 1 |
32.11 |
7.2 | 3,451.67 | ![]() |
|
|
Rank 1 |
54.35 |
7.6 | 1,857.64 | ![]() |
|
|
Rank 1 |
12.11 |
16.1 | 415.77 | ![]() |
|
|
Rank 1 |
62.94 |
16.5 | 198.13 | ![]() |
Thematic - Infrastructure |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
22.10 |
6.0 | 119.65 | ![]() |
|
|
Rank 1 |
11.29 |
5.2 | 66.41 | ![]() |
ELSS |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
Axis Long Term Equity Fund (G)
|
Rank 1 |
12.57 |
12.2 | 137.51 | ![]() |
|
|
Rank 1 |
25.83 |
7.8 | 307.47 | ![]() |
|
|
Rank 1 |
210.37 |
9.1 | 786.93 | ![]() |
Index |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
549.82 |
4.5 | 112.50 | ![]() |
|
|
Rank 1 |
183.15 |
3.2 | 36.10 | ![]() |
Debt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.90 |
11.6 | 52.88 | ![]() |
|
|
Rank 1 |
13.04 |
12.6 | 70.33 | ![]() |
|
|
Rank 1 |
31.13 |
12.6 | 311.16 | ![]() |
Debt Short Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,315.85 |
9.5 | 43.71 | ![]() |
|
HDFC Short Term Opportunities (G)
|
Rank 1 |
11.41 |
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 |
1,194.98 |
9.3 | 74.21 | ![]() |
|
|
Rank 1 |
181.93 |
9.4 | 133.10 | ![]() |
|
Birla SL Ultra Short Term -RP (G)
|
Rank 1 |
191.04 |
9.1 | 260.69 | ![]() |
|
|
Rank 1 |
22.85 |
8.7 | 7,595.47 | ![]() |
|
|
Rank 1 |
1,360.86 |
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 |
126.39 |
9.4 | 218.07 | ![]() |
|
Can Robeco Treasury Adv-IP (G)
|
Rank 1 |
1,736.60 |
9.1 | 132.27 | ![]() |
|
|
Rank 1 |
23.21 |
9.1 | 9,071.60 | ![]() |
|
|
Rank 1 |
1,382.17 |
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 |
1,605.46 |
9.4 | 687.78 | ![]() |
Gilt Long Term |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
30.86 |
9.4 | 273.95 | ![]() |
|
|
Rank 1 |
21.91 |
9.7 | 94.47 | ![]() |
Balanced |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
57.48 |
13.3 | 502.58 | ![]() |
|
|
Rank 1 |
48.02 |
12.2 | 299.76 | ![]() |
MIP Aggressive |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
31.21 |
8.2 | 340.29 | ![]() |
|
|
Rank 1 |
24.03 |
7.8 | 7,876.81 | ![]() |
MIP Conservative |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
19.00 |
10.1 | 398.50 | ![]() |
Liquid |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
20.89 |
9.0 | 627.85 | ![]() |
|
|
Rank 1 |
1,646.06 |
9.1 | 1,077.67 | ![]() |
|
|
Rank 1 |
17.14 |
9.1 | 1,673.25 | ![]() |
Liquid Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,680.86 |
9.1 | 903.28 | ![]() |
|
|
Rank 1 |
1,736.78 |
9.1 | 8,264.30 | ![]() |
Liquid Super Institutional |
Crisil Rank | NAV |
1 yr Return |
AUM (Rs. cr.) |
||
|---|---|---|---|---|---|---|
|
Rank 1 |
1,286.97 |
9.2 | 2,421.50 | ![]() |
|
|
Rank 1 |
15.94 |
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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