|
Crisil Rank |
AUM
(Rs. cr.)
Dec 18 |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
|
|
|
|
|
|
|
* Returns over 1 year are Annualised |
|
|
DSP India TIGER Fund - Direct (G)  |
Rank 3
|
139.81 |
-1.0 |
6.4 |
-1.2 |
-18.9 |
6.9 |
11.8 |
16.5 |
|
|
|
|
DSP India TIGER Fund - Regular (G)  |
Rank 3
|
1,042.11 |
-1.0 |
6.2 |
-1.4 |
-19.4 |
6.3 |
11.2 |
15.8 |
 |
|
|
|
| Tata Digital India Fund - Direct (G) |
Not Ranked
|
153.17 |
5.5 |
3.1 |
1.8 |
22.5 |
28.8 |
15.7 |
-- |
|
| Tata Digital India Fund - Regular (G) |
Not Ranked
|
216.03 |
5.4 |
2.6 |
1.0 |
20.5 |
26.6 |
13.7 |
-- |
|
| ICICI Pru Technology Fund - D (G) |
Rank 3
|
103.27 |
7.3 |
3.2 |
5.3 |
20.4 |
25.4 |
15.1 |
13.9 |
|
| ICICI Pru Technology Fund (G) |
Rank 3
|
361.59 |
7.2 |
3.0 |
4.7 |
19.2 |
24.3 |
14.1 |
12.9 |
|
| SBI Technology Opportunities - D (G) |
Not Ranked
|
43.50 |
5.5 |
3.8 |
1.5 |
16.5 |
21.0 |
13.3 |
12.0 |
|
| Kotak Infras. & Eco Reform - D (G) |
Rank 3
|
36.94 |
-0.8 |
6.0 |
-2.4 |
-20.1 |
6.4 |
13.0 |
20.1 |
|
|
|
|
| SBI Technology Opportunities (G) |
Not Ranked
|
91.83 |
5.5 |
3.4 |
0.8 |
14.7 |
19.7 |
12.2 |
10.9 |
|
| ABSL Digital India Fund - D (G) |
Not Ranked
|
123.94 |
5.0 |
3.0 |
1.6 |
12.4 |
22.9 |
15.1 |
13.7 |
|
| ABSL Digital India Fund (G) |
Not Ranked
|
327.29 |
4.9 |
2.8 |
1.1 |
11.3 |
21.8 |
14.2 |
12.8 |
|
| Reliance US Equity Opp. Fund DP (G) |
Not Ranked
|
14.85 |
4.9 |
-5.2 |
0.2 |
11.1 |
15.6 |
17.4 |
-- |
|
| Franklin India TF - Dir. (G) |
Not Ranked
|
26.43 |
6.5 |
1.4 |
-0.8 |
10.8 |
18.6 |
12.7 |
10.0 |
|
| ICICI Pru Technology Fund - D (G) |
Rank 3
|
103.27 |
7.3 |
3.2 |
5.3 |
20.4 |
25.4 |
15.1 |
13.9 |
|
|
|
|
| ICICI Pru US Bluechip Equity - D (G) |
Rank 3
|
58.46 |
5.7 |
-4.3 |
2.1 |
10.4 |
14.0 |
16.3 |
11.8 |
|
| Franklin India TF - (G) |
Not Ranked
|
204.23 |
6.5 |
1.3 |
-1.1 |
10.2 |
17.9 |
12.0 |
9.4 |
|
| Reliance US Equity Opp. Fund (G) |
Not Ranked
|
13.81 |
4.8 |
-5.4 |
-0.3 |
10.0 |
14.4 |
16.3 |
-- |
|
| ICICI Pru US Bluechip Equity (G) |
Rank 3
|
167.44 |
5.6 |
-4.5 |
1.6 |
9.4 |
13.1 |
15.3 |
10.8 |
|
| ABSL Intl. Equity A -Direct (G) |
Not Ranked
|
21.39 |
8.2 |
-3.5 |
0.6 |
7.9 |
12.7 |
11.3 |
5.8 |
|
| ABSL Intl. Equity - A (G) |
Not Ranked
|
39.55 |
8.2 |
-3.6 |
0.3 |
7.4 |
12.1 |
10.7 |
5.3 |
|
| ICICI Pru FMCG Fund - D (G) |
Rank 3
|
110.18 |
1.3 |
5.7 |
5.5 |
6.5 |
19.4 |
17.9 |
16.0 |
|
| ICICI Pru FMCG Fund (G) |
Rank 3
|
373.25 |
1.2 |
5.4 |
4.9 |
5.4 |
18.5 |
17.0 |
15.2 |
|
| Reliance Pharma Fund - Direct (G) |
Not Ranked
|
420.42 |
1.7 |
-1.9 |
7.4 |
4.8 |
7.7 |
4.6 |
13.0 |
|
| SBI Banking & Financial Services -DP (G) |
Not Ranked
|
106.08 |
-1.0 |
12.9 |
1.5 |
4.4 |
22.8 |
26.6 |
-- |
|
| Sundaram World Brand - Sr II - DP-G |
Not Ranked
|
0.49 |
10.5 |
-6.1 |
-4.6 |
4.0 |
8.8 |
11.1 |
-- |
|
| Reliance Pharma Fund (G) |
Not Ranked
|
2,264.74 |
1.6 |
-2.1 |
6.9 |
3.9 |
6.8 |
3.7 |
12.1 |
|
| Sundaram World Brand - Sr III - DP-G |
Not Ranked
|
1.31 |
10.5 |
-6.1 |
-4.6 |
3.9 |
8.8 |
11.1 |
-- |
|
| Sundaram World Brand - Sr II - RP-G |
Not Ranked
|
56.84 |
10.4 |
-6.1 |
-4.8 |
3.6 |
8.4 |
10.8 |
-- |
|
| Sundaram World Brand - Sr III - RP-G |
Not Ranked
|
40.06 |
10.4 |
-6.2 |
-4.8 |
3.6 |
8.4 |
10.8 |
-- |
|
| Sahara Bkg & Fin. Serv. -Direct (G) |
Not Ranked
|
0.64 |
2.1 |
11.3 |
5.5 |
3.1 |
21.1 |
23.1 |
19.6 |
|
| SBI Banking & Financial Services -RP (G) |
Not Ranked
|
461.23 |
-1.1 |
12.6 |
0.8 |
3.0 |
21.2 |
25.2 |
-- |
|
| SBI Magnum Equity ESG Fund - D (G) |
Not Ranked
|
341.91 |
1.7 |
8.7 |
0.7 |
2.5 |
13.8 |
14.4 |
15.3 |
|
| Taurus Bank & Fin. Serv.-Direct (G) |
Not Ranked
|
0.34 |
2.2 |
10.3 |
1.7 |
2.3 |
19.8 |
20.8 |
17.2 |
|
| Sahara Bkg & Fin. Services (G) |
Not Ranked
|
3.69 |
2.0 |
11.1 |
4.8 |
1.5 |
19.2 |
21.2 |
18.3 |
|
| Taurus Banking&Financial Serv. (G) |
Not Ranked
|
5.38 |
2.1 |
10.0 |
1.2 |
1.3 |
18.5 |
19.4 |
15.8 |
|
| SBI Magnum Equity ESG Fund (G) |
Not Ranked
|
1,669.97 |
1.7 |
8.4 |
0.1 |
1.3 |
12.7 |
13.3 |
14.4 |
|
| CR Consumer Trends Fund - D (G) |
Not Ranked
|
10.65 |
0.2 |
10.6 |
-- |
0.8 |
18.8 |
19.7 |
20.3 |
|
| Tata Bkg & Fin Serv. Fund - Direct (G) |
Not Ranked
|
39.68 |
2.7 |
12.6 |
-5.6 |
0.3 |
19.8 |
24.2 |
-- |
|
| Mirae Asset GCF -Direct (G) |
Not Ranked
|
58.03 |
-0.1 |
8.8 |
3.3 |
0.2 |
22.9 |
21.9 |
19.6 |
|
| ABSL Comm Eqty-GAP -Direct (G) |
Not Ranked
|
1.21 |
9.6 |
-6.0 |
1.9 |
-0.3 |
3.3 |
9.6 |
4.0 |
|
| CR Consumer Trends Fund (G) |
Not Ranked
|
256.82 |
0.1 |
10.1 |
-0.7 |
-0.4 |
17.3 |
18.4 |
19.1 |
|
| ABSL Comm Eqty-GAP -RP (G) |
Not Ranked
|
5.71 |
9.6 |
-6.1 |
1.7 |
-0.6 |
2.9 |
9.1 |
3.5 |
|
| Taurus Ethical Fund - Direct (G) |
Not Ranked
|
3.83 |
0.6 |
2.8 |
-0.9 |
-0.6 |
13.3 |
12.6 |
13.9 |
|
| Baroda Pioneer Bank&Fin.-Direct (G) |
Not Ranked
|
1.19 |
2.1 |
10.6 |
-0.4 |
-0.6 |
14.2 |
18.8 |
17.2 |
|
| Mirae Asset GCF -Regular (G) |
Not Ranked
|
465.01 |
-0.3 |
8.4 |
2.6 |
-1.0 |
21.3 |
20.3 |
18.1 |
|
| UTI MNC Fund - Direct (G) |
Not Ranked
|
217.90 |
-0.7 |
5.5 |
0.1 |
-1.2 |
15.3 |
13.7 |
20.7 |
|
| Baroda Bank & Financial Serv. (Bonus) |
Not Ranked
|
N.A. |
2.1 |
10.3 |
-0.8 |
-1.3 |
13.3 |
18.0 |
9.6 |
|
| Baroda Bank & Financial Serv. (G) |
Not Ranked
|
35.48 |
2.1 |
10.3 |
-0.8 |
-1.3 |
13.3 |
18.0 |
16.2 |
|
| Tata Bkg & Fin Serv. Fund - Regular (G) |
Not Ranked
|
199.87 |
2.6 |
12.1 |
-6.4 |
-1.3 |
17.9 |
22.1 |
-- |
|
| Taurus Ethical Fund (G) |
Not Ranked
|
30.60 |
0.5 |
2.6 |
-1.3 |
-1.4 |
12.5 |
11.6 |
13.0 |
|
| Tata India Pharma & HealthCare -Dir (G) |
Not Ranked
|
31.79 |
1.7 |
-0.9 |
3.7 |
-1.4 |
2.5 |
-1.3 |
-- |
|
| ABSL India GenNext-Direct (G) |
Not Ranked
|
114.66 |
0.7 |
9.1 |
0.9 |
-1.9 |
16.1 |
19.0 |
20.7 |
|
| Reliance Japan Equity Fund-DP (G) |
Not Ranked
|
9.79 |
7.7 |
-5.0 |
1.4 |
-2.1 |
8.5 |
9.5 |
-- |
|
| UTI MNC Fund (G) |
Not Ranked
|
1,803.69 |
-0.7 |
5.2 |
-0.3 |
-2.1 |
14.3 |
12.6 |
19.6 |
|
| Invesco India Financial Services - D (G) |
Not Ranked
|
10.04 |
1.0 |
9.5 |
-0.8 |
-2.4 |
20.4 |
22.9 |
22.0 |
|
| ICICI Pru Banking & Finserv - D (G) |
Rank 3
|
494.89 |
2.2 |
13.9 |
4.5 |
-2.8 |
18.9 |
27.0 |
24.9 |
|
| Reliance Japan Equity Fund (G) |
Not Ranked
|
6.29 |
7.6 |
-5.3 |
0.9 |
-3.0 |
7.6 |
8.7 |
-- |
|
| ABSL India GenNext (G) |
Not Ranked
|
733.93 |
0.6 |
8.9 |
0.4 |
-3.0 |
14.8 |
17.6 |
19.5 |
|
| Tata India Pharma & HealthCare - RP (G) |
Not Ranked
|
150.17 |
1.6 |
-1.4 |
2.8 |
-3.2 |
0.7 |
-3.0 |
-- |
|
| UTI India Lifestyle Fund -Direct(G) |
Not Ranked
|
4.10 |
-2.1 |
5.1 |
-4.7 |
-3.3 |
12.0 |
13.2 |
11.9 |
|
| UTI India Lifestyle Fund(G) |
Not Ranked
|
256.46 |
-2.2 |
5.0 |
-5.0 |
-3.8 |
11.4 |
12.6 |
11.3 |
|
| Reliance Banking Fund - Direct (G) |
Not Ranked
|
293.28 |
1.0 |
11.1 |
0.8 |
-3.8 |
17.3 |
22.2 |
20.9 |
|
| ICICI Pru Banking & Finserv (G) |
Rank 2
|
2,012.60 |
2.1 |
13.6 |
3.9 |
-3.9 |
17.5 |
25.4 |
23.5 |
|
| Tata India Consumer Fund - Direct (G) |
Not Ranked
|
262.11 |
-3.7 |
3.5 |
-3.7 |
-3.9 |
27.0 |
24.1 |
-- |
|
| ABSL MNC Fund -Direct (G) |
Not Ranked
|
307.31 |
-0.6 |
6.6 |
1.1 |
-4.1 |
14.2 |
12.3 |
22.5 |
|
| Invesco India Financial Services (G) |
Not Ranked
|
107.64 |
0.9 |
9.0 |
-1.7 |
-4.1 |
18.4 |
20.7 |
19.9 |
|
| Reliance Banking Fund (G) |
Not Ranked
|
2,414.70 |
0.9 |
10.9 |
0.4 |
-4.6 |
16.4 |
21.3 |
20.0 |
|
| Reliance Quant Fund - Direct (G) |
Not Ranked
|
3.47 |
0.7 |
2.9 |
-2.6 |
-4.8 |
11.2 |
12.5 |
10.6 |
|
| ABSL MNC Fund (G) |
Not Ranked
|
3,029.13 |
-0.6 |
6.3 |
0.6 |
-5.0 |
13.0 |
11.1 |
21.2 |
|
| ABSL Intl. Equity B -Direct (G) |
Not Ranked
|
1.18 |
2.3 |
3.7 |
-1.3 |
-5.3 |
9.4 |
13.0 |
11.2 |
|
| Tata India Consumer Fund - Regular (G) |
Not Ranked
|
1,112.06 |
-3.8 |
3.1 |
-4.5 |
-5.4 |
24.9 |
22.0 |
-- |
|
| Reliance Quant Fund - (G) |
Not Ranked
|
22.17 |
0.6 |
2.7 |
-2.9 |
-5.5 |
10.4 |
12.6 |
9.9 |
|
| ABSL Intl. Equity - B (G) |
Not Ranked
|
83.24 |
2.2 |
3.5 |
-1.6 |
-5.8 |
8.8 |
12.5 |
10.6 |
|
| ABSL Bank&Financial Ser -DP (G) |
Not Ranked
|
187.93 |
-0.9 |
10.6 |
-7.1 |
-5.9 |
16.3 |
23.1 |
23.3 |
|
| Sundaram Fin-Serv Opp. -Direct (G) |
Not Ranked
|
5.38 |
1.5 |
10.9 |
-0.9 |
-6.4 |
12.8 |
18.8 |
17.3 |
|
| Sundaram Fin-Serv. Opp.-IP (G) |
Not Ranked
|
0.04 |
1.5 |
10.9 |
-0.9 |
-6.4 |
12.8 |
18.8 |
17.2 |
|
| UTI Healthcare Fund - D (G) |
Not Ranked
|
49.37 |
0.4 |
-2.4 |
2.5 |
-6.9 |
-0.5 |
-0.4 |
8.0 |
|
| ABSL Bank&Financial Ser -RP (G) |
Not Ranked
|
1,312.34 |
-0.9 |
10.3 |
-7.6 |
-7.0 |
15.0 |
21.8 |
22.1 |
|
| Sundaram Fin-Serv. Opp.-RP (G) |
Not Ranked
|
134.75 |
1.5 |
10.7 |
-1.2 |
-7.2 |
11.7 |
17.8 |
16.4 |
|
| Tata Ethical Fund - Direct (G) |
Rank 5
|
60.01 |
-1.2 |
3.9 |
-1.1 |
-7.2 |
11.6 |
9.9 |
13.2 |
|
| SBI Healthcare Opportunities - D (G) |
Not Ranked
|
238.24 |
2.6 |
-0.4 |
10.0 |
-7.2 |
-2.7 |
-2.3 |
10.7 |
|
| UTI Healthcare Fund (G) |
Not Ranked
|
384.73 |
0.3 |
-2.7 |
1.9 |
-7.8 |
-1.5 |
-1.3 |
7.0 |
|
| Tata Ethical Fund (G) |
Rank 5
|
452.20 |
-1.3 |
3.7 |
-1.6 |
-8.2 |
10.4 |
8.9 |
12.2 |
|
| SBI Healthcare Opportunities (G) |
Not Ranked
|
813.55 |
2.5 |
-0.7 |
9.3 |
-8.4 |
-3.9 |
-3.5 |
9.4 |
|
| UTI Banking & Financial Services - D (G) |
Not Ranked
|
46.40 |
1.6 |
10.1 |
-2.6 |
-8.5 |
14.8 |
20.8 |
18.9 |
|
| Sundaram Rural and Consumption - D (G) |
Not Ranked
|
181.50 |
-1.0 |
7.4 |
-0.9 |
-8.7 |
10.2 |
19.0 |
19.9 |
|
| ICICI Pru Exports & Services - D (G) |
Not Ranked
|
163.88 |
0.2 |
-1.8 |
-3.4 |
-9.0 |
8.5 |
7.9 |
15.0 |
|
| Quant Consumption Fund - Direct (G) |
Not Ranked
|
0.12 |
-0.2 |
6.4 |
-0.5 |
-9.1 |
12.1 |
16.2 |
21.3 |
|
| Sundaram Rural and Consumption Fund (G) |
Not Ranked
|
2,189.75 |
-1.0 |
7.2 |
-1.2 |
-9.4 |
9.3 |
18.1 |
19.1 |
|
| UTI Banking & Financial Services (G) |
Not Ranked
|
579.15 |
1.5 |
9.8 |
-3.1 |
-9.5 |
13.5 |
19.5 |
17.7 |
|
| Quant Consumption Fund (G) |
Not Ranked
|
0.71 |
-0.3 |
6.3 |
-0.8 |
-9.7 |
10.8 |
15.4 |
20.7 |
|
| ICICI Pru Exports & Services (D) |
Not Ranked
|
670.47 |
0.1 |
-2.0 |
-3.9 |
-9.9 |
7.5 |
6.9 |
14.1 |
|
| SBI Magnum Global Fund - Direct (G) |
Not Ranked
|
303.50 |
0.6 |
6.2 |
-0.4 |
-9.9 |
12.3 |
12.2 |
18.4 |
|
| Reliance Consumption Fund - Direct (G) |
Not Ranked
|
6.82 |
-0.6 |
8.0 |
3.0 |
-10.6 |
4.8 |
7.2 |
11.4 |
|
| SBI Magnum Global Fund (G) |
Not Ranked
|
3,102.31 |
0.5 |
6.0 |
-0.8 |
-10.7 |
11.3 |
11.1 |
17.3 |
|
| Franklin Build India - Direct (G) |
Rank 1
|
217.11 |
-0.8 |
8.7 |
3.1 |
-10.8 |
11.9 |
16.9 |
24.2 |
|
| Franklin (I) Opport. - Direct (G) |
Not Ranked
|
71.61 |
0.1 |
4.5 |
-3.1 |
-11.2 |
9.5 |
12.8 |
16.6 |
|
| Reliance Consumption Fund - (G) |
Not Ranked
|
65.00 |
-0.6 |
7.7 |
2.5 |
-11.4 |
3.9 |
6.4 |
10.5 |
|
| Franklin Asian Equity - Direct (G) |
Not Ranked
|
14.34 |
8.2 |
2.9 |
-6.5 |
-11.5 |
10.3 |
14.6 |
8.3 |
|
| Franklin India Oppor. (G) |
Not Ranked
|
500.31 |
0.1 |
4.4 |
-3.4 |
-11.8 |
8.7 |
11.9 |
15.8 |
|
| Franklin Build India Fund (G) |
Rank 1
|
896.60 |
-0.9 |
8.3 |
2.4 |
-12.0 |
10.5 |
15.4 |
22.6 |
|
| Franklin Asian Equity Fund (G) |
Not Ranked
|
98.01 |
8.2 |
2.8 |
-6.7 |
-12.1 |
9.5 |
13.8 |
7.6 |
|
| Taurus Infrastructure -Direct (G) |
Not Ranked
|
0.21 |
-1.3 |
2.0 |
-4.1 |
-12.3 |
11.6 |
16.5 |
18.1 |
|
| Taurus Infrastructure (G) |
Not Ranked
|
4.04 |
-1.3 |
1.9 |
-4.4 |
-12.8 |
10.9 |
15.6 |
17.2 |
|
| ABSL Manufacturing Equity - DP (G) |
Not Ranked
|
31.20 |
-2.3 |
3.2 |
-1.8 |
-13.6 |
8.0 |
14.6 |
-- |
|
| Sahara Infrastructure-FPO-Direct(G) |
Not Ranked
|
0.01 |
0.1 |
7.4 |
1.1 |
-14.1 |
8.7 |
17.4 |
17.5 |
|
| ABSL Manufacturing Equity - RP (G) |
Not Ranked
|
617.85 |
-2.4 |
3.0 |
-2.2 |
-14.3 |
7.0 |
13.4 |
-- |
|
| Sahara Infrastructure-VPO-Direct(G) |
Not Ranked
|
0.07 |
-0.1 |
6.9 |
0.6 |
-14.4 |
8.6 |
17.5 |
18.2 |
|
| LIC Infrastructure - Direct (G) |
Rank 2
|
3.33 |
0.5 |
6.6 |
2.1 |
-14.6 |
9.4 |
11.3 |
12.6 |
|
| Tata Resources & Energy Fund - Dir (G) |
Not Ranked
|
5.85 |
-1.3 |
1.9 |
-1.9 |
-14.9 |
4.0 |
14.1 |
-- |
|
| Sahara Infrastructure-VPO (G) |
Not Ranked
|
2.75 |
-0.1 |
6.7 |
0.3 |
-15.0 |
7.9 |
16.8 |
17.7 |
|
| Invesco India Infra. -Direct (G) |
Rank 2
|
2.75 |
-1.3 |
5.3 |
-0.6 |
-15.5 |
9.8 |
12.2 |
19.6 |
|
| Invesco India PSU Equity-DP (G) |
Not Ranked
|
4.16 |
-1.0 |
6.7 |
-1.5 |
-15.8 |
0.2 |
11.2 |
15.7 |
|
| LIC Infrastructure Sr-1 (G) |
Rank 2
|
48.56 |
0.4 |
6.3 |
1.4 |
-15.8 |
8.0 |
9.9 |
11.4 |
|
| Quant Infrastructure -Direct (G) |
Not Ranked
|
0.09 |
-0.8 |
8.5 |
0.9 |
-16.2 |
10.4 |
11.1 |
14.5 |
|
| Sahara Infrastructure-FPO (G) |
Not Ranked
|
1.50 |
-0.1 |
6.6 |
-0.3 |
-16.4 |
5.8 |
14.5 |
15.7 |
|
| Tata Resources & Energy Fund - RP (G) |
Not Ranked
|
32.08 |
-1.4 |
1.4 |
-2.8 |
-16.4 |
2.2 |
12.1 |
-- |
|
| ICICI Pru Infrastructure Fund - D (G) |
Rank 3
|
74.58 |
-1.8 |
4.7 |
2.2 |
-16.4 |
6.5 |
12.2 |
14.3 |
|
| DSP Natural Resourses - Direct (G) |
Not Ranked
|
147.82 |
-2.6 |
-2.7 |
-3.5 |
-16.6 |
5.8 |
22.6 |
20.7 |
|
| Quant Infrastructure (G) |
Not Ranked
|
1.47 |
-0.8 |
8.4 |
0.5 |
-16.7 |
9.9 |
10.8 |
14.2 |
|
| Invesco India Infrastructure (G) |
Rank 2
|
34.17 |
-1.4 |
4.9 |
-1.4 |
-16.9 |
7.8 |
10.2 |
17.6 |
|
| ICICI Pru Infrastructure Fund (G) |
Rank 2
|
1,148.62 |
-1.9 |
4.5 |
1.8 |
-17.1 |
5.6 |
11.3 |
13.5 |
|
| Invesco India PSU Equity (G) |
Not Ranked
|
57.08 |
-1.2 |
6.2 |
-2.3 |
-17.2 |
-1.4 |
9.3 |
13.9 |
|
| DSP Natural Resources - Regular (G) |
Not Ranked
|
248.92 |
-2.6 |
-3.0 |
-3.9 |
-17.2 |
5.0 |
21.7 |
19.9 |
|
| Sahara Power & Natural -Direct (G) |
Not Ranked
|
0.04 |
0.6 |
5.1 |
-1.3 |
-17.5 |
9.2 |
18.0 |
14.8 |
|
| UTI Infrastructure Fund -Direct (G) |
Rank 4
|
19.45 |
-1.0 |
7.6 |
-2.2 |
-17.7 |
5.8 |
12.3 |
14.4 |
|
| LIC MF Bkg&Fin Serv - DP (G) |
Not Ranked
|
7.52 |
1.5 |
10.1 |
-3.5 |
-17.9 |
4.0 |
13.4 |
-- |
|
| UTI Infrastructure Fund (G) |
Rank 3
|
1,264.01 |
-1.1 |
7.5 |
-2.4 |
-18.0 |
5.3 |
11.8 |
13.9 |
|
| L&T Business Cycles - Direct (G) |
Not Ranked
|
29.55 |
-1.4 |
5.4 |
-4.5 |
-18.1 |
6.4 |
11.8 |
-- |
|
| Can Robeco Infrastructure-Direct(G) |
Rank 4
|
8.09 |
-- |
7.0 |
-1.7 |
-18.2 |
4.6 |
8.9 |
17.0 |
|
| SBI Infrastructure Fund - D (G) |
Rank 2
|
20.74 |
-1.4 |
6.0 |
-3.0 |
-18.3 |
4.8 |
11.9 |
15.2 |
|
| Tata Infrastructure - Direct (G) |
Rank 5
|
15.24 |
-0.9 |
6.5 |
-- |
-18.4 |
5.8 |
11.8 |
16.1 |
|
| L&T Business Cycles - Regular (G) |
Not Ranked
|
746.05 |
-1.4 |
5.1 |
-4.9 |
-18.7 |
5.7 |
11.1 |
-- |
|
| Tata Infrastructure Fund - Regular (G) |
Rank 5
|
510.12 |
-1.0 |
6.4 |
-0.3 |
-18.8 |
5.3 |
11.3 |
15.5 |
|
| Can Robeco Infrastructure (G) |
Rank 4
|
107.90 |
-0.1 |
6.8 |
-2.1 |
-18.9 |
3.6 |
7.9 |
16.1 |
|
| DSP India TIGER Fund - Direct (G) |
Rank 3
|
139.81 |
-1.0 |
6.4 |
-1.2 |
-18.9 |
6.9 |
11.8 |
16.5 |
|
| LIC MF Bkg&Fin Serv - RP (G) |
Not Ranked
|
47.99 |
1.4 |
9.9 |
-4.0 |
-19.0 |
2.4 |
12.0 |
-- |
|
| SBI Infrastructure Fund - (G) |
Rank 2
|
450.28 |
-1.5 |
5.8 |
-3.5 |
-19.1 |
3.9 |
11.0 |
14.5 |
|
| DSP India TIGER Fund - Regular (G) |
Rank 3
|
1,042.11 |
-1.0 |
6.2 |
-1.4 |
-19.4 |
6.3 |
11.2 |
15.8 |
|
| Sahara Power&Natural Res. (G) |
Not Ranked
|
1.53 |
0.6 |
4.8 |
-2.2 |
-19.4 |
6.4 |
15.3 |
13.1 |
|
| L&T Infrastructure -Direct (G) |
Rank 1
|
319.58 |
-2.3 |
0.5 |
-4.4 |
-19.5 |
11.3 |
17.7 |
21.7 |
|
| Kotak Infras. & Eco Reform - D (G) |
Rank 3
|
36.94 |
-0.8 |
6.0 |
-2.4 |
-20.1 |
6.4 |
13.0 |
20.1 |
|
| L&T Infrastructure (G) |
Rank 1
|
1,580.73 |
-2.4 |
0.2 |
-4.9 |
-20.2 |
10.3 |
16.6 |
20.7 |
|
| SBI Magnum Comma Fund - Direct (G) |
Not Ranked
|
24.13 |
-1.0 |
-0.3 |
-4.0 |
-20.7 |
3.5 |
17.8 |
14.1 |
|
| Sundaram Infrastructure Adv -DP (G) |
Rank 3
|
31.11 |
0.1 |
6.9 |
-1.1 |
-20.9 |
8.4 |
10.8 |
16.4 |
|
| Kotak Infras. & Eco Reform (G) |
Rank 4
|
342.53 |
-0.9 |
5.6 |
-3.0 |
-21.2 |
4.7 |
11.1 |
18.3 |
|
| UTI Transport&Logistics -Direct (G) |
Not Ranked
|
175.04 |
-4.5 |
1.6 |
-15.6 |
-21.4 |
2.6 |
9.4 |
21.0 |
|
| SBI Magnum Comma Fund (G) |
Not Ranked
|
236.48 |
-1.1 |
-0.5 |
-4.6 |
-21.6 |
2.6 |
16.9 |
13.3 |
|
| Sundaram Infrastructure Adv -RP (G) |
Rank 3
|
541.25 |
0.1 |
6.7 |
-1.4 |
-21.6 |
7.4 |
10.1 |
15.7 |
|
| UTI Transport & Logistics (G) |
Not Ranked
|
1,270.66 |
-4.6 |
1.3 |
-16.1 |
-22.4 |
1.4 |
8.1 |
19.6 |
|
| ABSL Infrastructure -Direct (G) |
Rank 4
|
57.48 |
-2.0 |
3.7 |
-4.8 |
-22.5 |
5.4 |
10.7 |
16.0 |
|
| SBI PSU Fund - Direct (G) |
Not Ranked
|
25.46 |
-1.3 |
2.5 |
-2.8 |
-23.0 |
-5.4 |
6.7 |
6.9 |
|
| ABSL Infrastructure (G) |
Rank 4
|
540.39 |
-2.1 |
3.5 |
-5.2 |
-23.2 |
4.4 |
9.8 |
15.0 |
|
| SBI PSU Fund (G) |
Not Ranked
|
133.05 |
-1.4 |
2.3 |
-3.4 |
-23.9 |
-6.2 |
5.9 |
6.2 |
|
| BOI AXA M & I Fund - Direct (G) |
Rank 2
|
6.29 |
-1.0 |
-0.3 |
-10.6 |
-25.2 |
6.9 |
12.1 |
15.6 |
|
| Reliance Power & Infra - Direct (B) |
Rank 4
|
62.16 |
-2.2 |
4.4 |
-1.7 |
-25.3 |
7.2 |
12.8 |
15.1 |
|
| Reliance Power & Infra (G) |
Rank 4
|
1,375.91 |
-2.2 |
4.2 |
-2.0 |
-25.8 |
6.5 |
12.0 |
14.3 |
|
| BOI AXA M & I Fund (G) |
Rank 2
|
38.11 |
-1.2 |
-0.7 |
-11.2 |
-26.1 |
5.5 |
10.6 |
14.2 |
|
| IDFC Infrastructure - Direct (G) |
Rank 3
|
143.14 |
-1.3 |
2.8 |
-6.5 |
-26.9 |
5.3 |
14.2 |
15.6 |
|
| IDFC Infrastructure - Plan A (G) |
Rank 3
|
780.79 |
-1.5 |
2.5 |
-7.0 |
-27.8 |
3.7 |
12.4 |
13.9 |
|
| HDFC Infrastructure - Direct (G) |
Rank 5
|
108.79 |
-1.2 |
5.4 |
-2.3 |
-30.8 |
-1.9 |
5.3 |
12.3 |
|
| HDFC Infrastructure Fund (G) |
Rank 5
|
700.36 |
-1.2 |
5.2 |
-2.7 |
-31.4 |
-2.7 |
4.5 |
11.3 |
|
| HSBC IEF - Direct (G) |
Rank 5
|
1.77 |
-2.7 |
4.6 |
-11.8 |
-36.3 |
-3.9 |
3.9 |
12.7 |
|
| HSBC IEF (G) |
Rank 5
|
108.31 |
-2.8 |
4.4 |
-12.1 |
-36.8 |
-4.6 |
3.2 |
11.9 |
|
| Mirae Asset HF - Regular (G) |
Not Ranked
|
255.24 |
0.9 |
-1.1 |
4.8 |
-- |
-- |
-- |
-- |
|
| IDBI B&FS Fund-RP (G) |
Not Ranked
|
157.80 |
-0.8 |
4.9 |
-2.2 |
-- |
-- |
-- |
-- |
|
| ICICI Manufacture In India Fund - RP (G) |
Not Ranked
|
1,046.73 |
-0.3 |
0.3 |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Manufacture In India Fund - DP (G) |
Not Ranked
|
21.86 |
-- |
0.8 |
-- |
-- |
-- |
-- |
-- |
|
| ICICI PH&D (P.H.D) Fund - DP (G) |
Not Ranked
|
102.16 |
0.2 |
-3.2 |
-0.1 |
-- |
-- |
-- |
-- |
|
| ICICI PH&D (P.H.D) Fund - RP (G) |
Not Ranked
|
1,272.08 |
-- |
-3.6 |
-0.9 |
-- |
-- |
-- |
-- |
|
| Mirae Asset HF - Direct (G) |
Not Ranked
|
25.20 |
1.1 |
-0.7 |
5.7 |
-- |
-- |
-- |
-- |
|
| IDBI B&FS Fund-DP (G) |
Not Ranked
|
4.02 |
-0.6 |
5.6 |
-1.0 |
-- |
-- |
-- |
-- |
|
| CATEGORY AVERAGE |
|
|
0.9 |
4.3 |
-1.2 |
-8.2 |
10.3 |
13.6 |
15.3 |
|
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