Top Performers/laggards for the Quarter Ended 06th November 2009
|
Open-Ended
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
18.10
|
98.11
|
|
2
|
ING Latin America Equity Fund
|
ING
|
15.71
|
77.16
|
|
3
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
14.41
|
96.92
|
|
4
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
13.02
|
62.69
|
|
5
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
11.94
|
65.81
|
|
6
|
Kotak Equity FOF
|
Kotak
|
11.49
|
69.56
|
|
7
|
Quantum Equity Fund Of Fund
|
Quantum
|
11.02
|
NA
|
|
8
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
9.43
|
46.22
|
|
9
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
7.93
|
44.11
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
7.28
|
46.10
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
6.71
|
41.32
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
5.79
|
35.83
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
5.18
|
49.97
|
|
14
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
4.82
|
22.56
|
|
15
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
4.14
|
30.67
|
|
16
|
ING Optab3ix Income Growth Multi Manager - 30% Equity Plan - A
|
ING
|
3.70
|
17.63
|
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
-0.86
|
22.56
|
|
2
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
-0.27
|
11.18
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.95
|
5.70
|
|
4
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.07
|
9.24
|
|
5
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.31
|
8.46
|
|
6
|
DWS Global Thematic Offshore Fund
|
Deutsche
|
2.11
|
20.90
|
|
7
|
ING Global Real Estate Fund - Institutional
|
ING
|
3.05
|
13.76
|
|
8
|
ING Global Real Estate Fund
|
ING
|
3.13
|
13.81
|
|
9
|
ICICI Prudential Aggressive Plan
|
Prudential
|
6.64
|
47.48
|
|
10
|
ICICI Prudential Very Aggressive Plan
|
Prudential
|
7.18
|
58.70
|
|
|
  |
|
ETF
|
|
Top Performers - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
25.50
|
82.86
|
|
2
|
PSU Bank BeES
|
Benchmark
|
24.67
|
80.70
|
|
3
|
Bank BeES
|
Benchmark
|
20.09
|
76.57
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
15.90
|
110.25
|
|
5
|
Quantum Gold Fund
|
Quantum
|
11.07
|
44.35
|
|
6
|
UTI Gold Exchange Traded Fund
|
UTI
|
11.06
|
44.55
|
|
7
|
Kotak Gold ETF
|
Kotak
|
11.06
|
44.51
|
|
8
|
Gold BeES
|
Benchmark
|
11.05
|
45.03
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
10.77
|
NA
|
|
10
|
Benchmark Nifty BeES
|
Benchmark
|
7.19
|
66.84
|
|
|
Top Laggards - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
4.49
|
NA
|
|
2
|
KOTAK SENSEX ETF
|
Kotak
|
6.79
|
67.41
|
|
3
|
Quantum Index Fund
|
Quantum
|
7.00
|
65.81
|
|
|
  |
|
Arbitrage Fund
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JPMorgan India Alpha Fund
|
JPMorgan
|
1.28
|
6.89
|
|
2
|
HDFC Arbitrage Fund - Wholesale
|
HDFC
|
1.19
|
5.74
|
|
3
|
HDFC Arbitrage Fund - Retail
|
HDFC
|
1.13
|
5.47
|
|
4
|
JM Arbitrage Advantage Fund
|
JM Financial
|
1.03
|
5.22
|
|
5
|
SBI ARBITRAGE Opportunities Fund
|
SBI
|
0.99
|
5.09
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
IDFC Arbitrage Plus Fund - Plan A (Regular)
|
IDFC
|
0.74
|
5.19
|
|
2
|
IDFC Arbitrage Plus Fund - Plan B (Institutional)
|
IDFC
|
0.81
|
5.46
|
|
3
|
Birla Sun Life Enhanced Arbitrage Fund - Retail
|
Birla
|
0.88
|
NA
|
|
|
  |
|
ETF
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
25.50
|
82.86
|
|
2
|
PSU Bank BeES
|
Benchmark
|
24.67
|
80.70
|
|
3
|
Bank BeES
|
Benchmark
|
20.09
|
76.57
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
15.90
|
110.25
|
|
5
|
Quantum Gold Fund
|
Quantum
|
11.07
|
44.35
|
|
6
|
UTI Gold Exchange Traded Fund
|
UTI
|
11.06
|
44.55
|
|
7
|
Kotak Gold ETF
|
Kotak
|
11.06
|
44.51
|
|
8
|
Gold BeES
|
Benchmark
|
11.05
|
45.03
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
10.77
|
NA
|
|
10
|
Benchmark Nifty BeES
|
Benchmark
|
7.19
|
66.84
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
4.49
|
NA
|
|
2
|
KOTAK SENSEX ETF
|
Kotak
|
6.79
|
67.41
|
|
3
|
Quantum Index Fund
|
Quantum
|
7.00
|
65.81
|
|
|
  |
|
Equity-Diversified
|
|
Top Performers - total schemes 265
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Mid Cap Fund
|
UTI
|
20.31
|
79.86
|
|
2
|
Birla Sun Life Mid Cap Fund - Plan A
|
Birla
|
19.54
|
102.80
|
|
3
|
Sundaram BNP Paribas SMILE Fund - Regular
|
Sundaram
|
19.43
|
101.79
|
|
4
|
DSP BlackRock Small and Mid Cap Fund
|
DSP BlackRock MF
|
19.34
|
93.93
|
|
5
|
Principal Emerging Bluechip Fund
|
Principal
|
19.18
|
NA
|
|
|
Top Laggards - total schemes 265
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM HI FI Fund
|
JM Financial
|
-0.28
|
-11.66
|
|
2
|
DBS Chola Global Advantage Fund
|
Chola
|
0.43
|
23.85
|
|
3
|
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail
|
Birla
|
0.66
|
NA
|
|
4
|
Benchmark Equity and Derivatives Opportunities Fund
|
Benchmark
|
0.89
|
4.74
|
|
5
|
Religare Arbitrage Fund
|
Religare MF
|
0.89
|
4.98
|
|
|
  |
|
Equity-ELSS
|
|
Top Performers - total schemes 37
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Bharti AXA Tax Advantage Fund - Eco Plan
|
Bharti
|
17.49
|
NA
|
|
2
|
Bharti AXA Tax Advantage Fund - Regular
|
Bharti
|
17.39
|
NA
|
|
3
|
DBS Chola Tax Advantage Fund - Series I
|
Chola
|
17.00
|
NA
|
|
4
|
HDFC Tax Saver 96
|
HDFC
|
15.89
|
78.80
|
|
5
|
Quantum Tax Saving Fund
|
Quantum
|
15.58
|
NA
|
|
|
Top Laggards - total schemes 37
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Edelweiss ELSS Fund
|
Edelweiss
|
6.70
|
NA
|
|
2
|
Taurus Taxshield
|
Taurus
|
6.81
|
77.00
|
|
3
|
Reliance Tax Saver (ELSS) Fund
|
Reliance
|
7.86
|
62.27
|
|
4
|
Birla Sun Life Tax Plan
|
Birla
|
8.06
|
57.70
|
|
5
|
Fortis Tax Advantage Plan
|
Fortis MF
|
8.89
|
54.97
|
|
|
  |
|
Equity-Index
|
|
Top Performers - total schemes 25
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Index Sensex Plus Plan
|
HDFC
|
10.49
|
66.62
|
|
2
|
Tata Index Fund - Sensex Plan - B
|
Tata Mutual
|
8.72
|
NA
|
|
3
|
Tata Index Fund - Nifty Plan - A
|
Tata Mutual
|
7.27
|
64.16
|
|
4
|
UTI SUNDER Scheme
|
UTI
|
7.22
|
65.92
|
|
5
|
Principal Index Fund
|
Principal
|
7.12
|
62.72
|
|
|
Top Laggards - total schemes 25
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Nifty Plus Fund
|
JM Financial
|
4.24
|
NA
|
|
2
|
LICMF Index Fund - Nifty Plan
|
LIC
|
5.61
|
56.48
|
|
3
|
LICMF Index Fund - Sensex Advantage Plan
|
LIC
|
6.25
|
61.93
|
|
4
|
HDFC Index Sensex Plan
|
HDFC
|
6.32
|
57.97
|
|
5
|
ICICI Prudential Spice Fund
|
Prudential
|
6.34
|
64.88
|
|
|
  |
|
FOF
|
|
Top Performers - total schemes 16
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
18.10
|
98.11
|
|
2
|
ING Latin America Equity Fund
|
ING
|
15.71
|
77.16
|
|
3
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
14.41
|
96.92
|
|
4
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
13.02
|
62.69
|
|
5
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
11.94
|
65.81
|
|
6
|
Kotak Equity FOF
|
Kotak
|
11.49
|
69.56
|
|
7
|
Quantum Equity Fund Of Fund
|
Quantum
|
11.02
|
NA
|
|
8
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
9.43
|
46.22
|
|
9
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
7.93
|
44.11
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
7.28
|
46.10
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
6.71
|
41.32
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
5.79
|
35.83
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
5.18
|
49.97
|
|
14
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
4.82
|
22.56
|
|
15
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
4.14
|
30.67
|
|
16
|
ING Optab3ix Income Growth Multi Manager - 30% Equity Plan - A
|
ING
|
3.70
|
17.63
|
|
|
Top Laggards - total schemes 16
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
-0.86
|
22.56
|
|
2
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
-0.27
|
11.18
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.95
|
5.70
|
|
4
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.07
|
9.24
|
|
5
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.31
|
8.46
|
|
6
|
DWS Global Thematic Offshore Fund
|
Deutsche
|
2.11
|
20.90
|
|
7
|
ING Global Real Estate Fund - Institutional
|
ING
|
3.05
|
13.76
|
|
8
|
ING Global Real Estate Fund
|
ING
|
3.13
|
13.81
|
|
9
|
ICICI Prudential Aggressive Plan
|
Prudential
|
6.64
|
47.48
|
|
10
|
ICICI Prudential Very Aggressive Plan
|
Prudential
|
7.18
|
58.70
|
|
|
  |
|
Sectoral-Auto
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Transportation and Logistics Fund
|
UTI
|
20.40
|
103.98
|
|
|
|
|
  |
|
Sectoral-Bank
|
|
Returns - total schemes 5
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Religare Banking Fund - Regular
|
Religare MF
|
20.29
|
63.93
|
|
2
|
Reliance Banking Fund
|
Reliance
|
19.69
|
82.56
|
|
3
|
Reliance Banking Fund - Institutional Plan
|
Reliance
|
19.67
|
82.56
|
|
4
|
UTI Banking Sector Fund
|
UTI
|
18.57
|
73.39
|
|
|
|
|
  |
|
Sectoral-Basic
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Petro Fund
|
UTI
|
10.71
|
62.83
|
|
|
|
|
  |
|
Sectoral-FMCG
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Magnum Sector Funds Umbrella - FMCG Fund
|
SBI
|
14.55
|
62.40
|
|
2
|
Franklin FMCG Fund
|
Templeton
|
13.77
|
61.67
|
|
3
|
ICICI Prudential FMCG Fund
|
Prudential
|
12.33
|
59.72
|
|
|
|
|
  |
|
Sectoral-Financial Services
|
|
Returns - total schemes 5
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sahara Banking and Financial Services Fund
|
Sahara
|
20.62
|
119.15
|
|
2
|
Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular
|
Sundaram
|
17.10
|
63.76
|
|
3
|
ICICI Prudential Banking and Financial Services Fund - Retail
|
Prudential
|
15.42
|
70.55
|
|
|
|
|
  |
|
Sectoral-Infrastructure
|
|
Top Performers - total schemes 15
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG Infrastructure And Economic Reform Fund - Institutional
|
AIG Global
|
14.42
|
74.25
|
|
2
|
AIG Infrastructure And Economic Reform Fund - Regular
|
AIG Global
|
14.23
|
73.06
|
|
3
|
Birla Sun Life Infrastructure Fund - Plan B
|
Birla
|
11.39
|
NA
|
|
4
|
Birla Sun Life Infrastructure Fund - Plan A
|
Birla
|
11.35
|
82.36
|
|
5
|
Principal Services Industries Fund
|
Principal
|
11.21
|
70.00
|
|
|
Top Laggards - total schemes 15
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Taurus Infrastructure Fund
|
Taurus
|
2.70
|
103.34
|
|
2
|
Canara Robeco Infrastructure
|
Canbank
|
4.37
|
81.29
|
|
3
|
ICICI Prudential Infrastructure Fund
|
Prudential
|
5.94
|
64.45
|
|
4
|
UTI Infrastructure Fund
|
UTI
|
6.14
|
52.76
|
|
5
|
ICICI Prudential Infrastructure Fund - Institutional Option - I
|
Prudential
|
6.17
|
65.90
|
|
|
  |
|
Sectoral-Media and Entertainment
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Media and Entertainment Fund
|
Reliance
|
14.85
|
58.20
|
|
2
|
Sundaram BNP Paribas Media and Entertainment Opportunities - Regular
|
Sundaram
|
0.91
|
34.49
|
|
|
|
|
  |
|
Sectoral-PSU
|
|
|
|
|
|
  |
|
Sectoral-Pharma
|
|
Returns - total schemes 4
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Pharma Fund
|
Reliance
|
30.32
|
102.15
|
|
2
|
Franklin Pharma Fund
|
Templeton
|
27.57
|
96.01
|
|
3
|
UTI Pharma and Healthcare Fund
|
UTI
|
22.11
|
51.64
|
|
4
|
SBI Magnum Sector Funds Umbrella - Pharma Fund
|
SBI
|
15.72
|
70.65
|
|
|
|
|
  |
|
Sectoral-Power
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Diversified Power Sector Fund - Institutional
|
Reliance
|
13.82
|
85.05
|
|
2
|
Reliance Diversified Power Sector Fund
|
Reliance
|
13.79
|
84.79
|
|
3
|
Sahara Power And Natural Resources Fund
|
Sahara
|
7.76
|
86.80
|
|
4
|
Escorts Power and Energy Fund
|
Escorts
|
3.16
|
53.25
|
|
|
|
|
  |
|
Sectoral-Services
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata Service Industries Fund
|
Tata Mutual
|
17.25
|
95.83
|
|
2
|
ICICI Prudential Services Industries Fund
|
Prudential
|
10.27
|
61.68
|
|
3
|
JM Financial Services Sector
|
JM Financial
|
3.78
|
2.42
|
|
|
|
|
  |
|
Sectoral-TMT
|
|
Top Performers - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Magnum Sector Funds Umbrella - IT Fund
|
SBI
|
16.54
|
57.60
|
|
2
|
UTI Services Industries Fund
|
UTI
|
16.28
|
68.13
|
|
3
|
DSP BlackRock Technology.com Fund
|
DSP BlackRock MF
|
16.12
|
81.05
|
|
4
|
ICICI Prudential Technology Fund
|
Prudential
|
15.32
|
87.61
|
|
5
|
Franklin Infotech Fund
|
Templeton
|
13.88
|
77.34
|
|
|
Top Laggards - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Telecom Sector Fund
|
JM Financial
|
-12.93
|
19.64
|
|
2
|
Birla Sun Life New Millennium
|
Birla
|
10.70
|
59.60
|
|
|
  |
|
Balanced
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Prudence Fund
|
HDFC
|
14.82
|
77.63
|
|
2
|
Tata Balanced Fund
|
Tata Mutual
|
14.72
|
67.78
|
|
3
|
ICICI Prudential Child Care Gift Plan
|
Prudential
|
12.57
|
60.23
|
|
4
|
HDFC Children`s Gift Investment Plan
|
HDFC
|
11.36
|
52.57
|
|
5
|
DSP BlackRock Balanced Fund
|
DSP BlackRock MF
|
10.91
|
53.54
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Baroda Pioneer Children Fund - Gift Plan
|
Baroda Pioneer MF
|
-4.89
|
-9.52
|
|
2
|
ICICI Prudential Blended Plan A
|
Prudential
|
0.85
|
5.22
|
|
3
|
ICICI Prudential Blended Plan B
|
Prudential
|
0.93
|
5.19
|
|
4
|
Prudential ICICI Blended Plan B - Institutional
|
Prudential
|
1.20
|
NA
|
|
5
|
Escorts Opportunities Fund
|
Escorts
|
1.34
|
12.23
|
|
|
  |
|
ETF
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
25.50
|
82.86
|
|
2
|
PSU Bank BeES
|
Benchmark
|
24.67
|
80.70
|
|
3
|
Bank BeES
|
Benchmark
|
20.09
|
76.57
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
15.90
|
110.25
|
|
5
|
Quantum Gold Fund
|
Quantum
|
11.07
|
44.35
|
|
6
|
UTI Gold Exchange Traded Fund
|
UTI
|
11.06
|
44.55
|
|
7
|
Kotak Gold ETF
|
Kotak
|
11.06
|
44.51
|
|
8
|
Gold BeES
|
Benchmark
|
11.05
|
45.03
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
10.77
|
NA
|
|
10
|
Benchmark Nifty BeES
|
Benchmark
|
7.19
|
66.84
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
4.49
|
NA
|
|
2
|
KOTAK SENSEX ETF
|
Kotak
|
6.79
|
67.41
|
|
3
|
Quantum Index Fund
|
Quantum
|
7.00
|
65.81
|
|
|
  |
|
FOF
|
|
Top Performers - total schemes 14
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
18.10
|
98.11
|
|
2
|
ING Latin America Equity Fund
|
ING
|
15.71
|
77.16
|
|
3
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
14.41
|
96.92
|
|
4
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
13.02
|
62.69
|
|
5
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
11.94
|
65.81
|
|
6
|
Kotak Equity FOF
|
Kotak
|
11.49
|
69.56
|
|
7
|
Quantum Equity Fund Of Fund
|
Quantum
|
11.02
|
NA
|
|
8
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
9.43
|
46.22
|
|
9
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
7.93
|
44.11
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
7.28
|
46.10
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
6.71
|
41.32
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
5.79
|
35.83
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
5.18
|
49.97
|
|
14
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
4.82
|
22.56
|
|
15
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
4.14
|
30.67
|
|
16
|
ING Optab3ix Income Growth Multi Manager - 30% Equity Plan - A
|
ING
|
3.70
|
17.63
|
|
|
Top Laggards - total schemes 14
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
-0.86
|
22.56
|
|
2
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
-0.27
|
11.18
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.95
|
5.70
|
|
4
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.07
|
9.24
|
|
5
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.31
|
8.46
|
|
6
|
DWS Global Thematic Offshore Fund
|
Deutsche
|
2.11
|
20.90
|
|
7
|
ING Global Real Estate Fund - Institutional
|
ING
|
3.05
|
13.76
|
|
8
|
ING Global Real Estate Fund
|
ING
|
3.13
|
13.81
|
|
9
|
ICICI Prudential Aggressive Plan
|
Prudential
|
6.64
|
47.48
|
|
10
|
ICICI Prudential Very Aggressive Plan
|
Prudential
|
7.18
|
58.70
|
|
|
  |
|
Gilt
|
|
Top Performers - total schemes 89
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Religare Gilt Fund Long Duration Plan - Retail
|
Religare MF
|
2.31
|
0.45
|
|
2
|
Birla Sun Life G - Sec Long Term
|
Birla
|
2.28
|
22.06
|
|
3
|
Sundaram BNP Paribas Gilt Fund - Regular
|
Sundaram
|
1.75
|
2.27
|
|
4
|
Birla Sun Life Gilt Plus - PF Plan
|
Birla
|
1.57
|
7.98
|
|
5
|
JM G-Sec Fund - Regular
|
JM Financial
|
1.37
|
16.85
|
|
|
Top Laggards - total schemes 89
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Escorts Gilt Fund
|
Escorts
|
-1.35
|
14.57
|
|
2
|
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)
|
SBI
|
-0.86
|
0.61
|
|
3
|
LICMF Government Securities
|
LIC
|
-0.83
|
2.59
|
|
4
|
LICMF Government Securities - PF
|
LIC
|
-0.83
|
2.59
|
|
5
|
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)
|
SBI
|
-0.82
|
0.76
|
|
|
  |
|
Income
|
|
Top Performers - total schemes 317
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Magnum NRI Investment Fund - FlexiAsset Plan
|
SBI
|
8.03
|
58.03
|
|
2
|
Reliance Regular Savings Fund - Balanced Option
|
Reliance
|
6.94
|
71.85
|
|
3
|
HDFC Multiple Yield Fund - Plan 2005
|
HDFC
|
5.78
|
20.77
|
|
4
|
UTI CCP Advantage Fund
|
UTI
|
5.22
|
39.80
|
|
5
|
UTI Childrens Career Plan Balanced
|
UTI
|
4.81
|
17.40
|
|
|
Top Laggards - total schemes 317
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential Floating Rate Plan A
|
Prudential
|
-89.91
|
-89.46
|
|
2
|
ICICI Prudential Floating Rate Plan B
|
Prudential
|
-89.91
|
-89.44
|
|
3
|
ICICI Prudential Floating Rate Plan C
|
Prudential
|
-89.91
|
-89.43
|
|
4
|
ICICI Prudential Floating Rate Plan D
|
Prudential
|
-89.89
|
-89.38
|
|
5
|
ICICI Prudential Flexible Income Plan - Regular
|
Prudential
|
-89.89
|
-89.34
|
|
|
  |
|
Liquid
|
|
Top Performers - total schemes 143
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Escorts Liquid Plan
|
Escorts
|
1.47
|
8.31
|
|
2
|
JM Short Term Fund - Institutional
|
JM Financial
|
1.38
|
12.06
|
|
3
|
Fortis Overnight Fund - Institutional Plus
|
Fortis MF
|
1.34
|
7.03
|
|
4
|
Fortis Short Term Income Fund - Institutional
|
Fortis MF
|
1.29
|
-0.23
|
|
5
|
JM Money Manager Fund - Super Plan
|
JM Financial
|
1.26
|
7.37
|
|
|
Top Laggards - total schemes 143
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential Sweep Plan
|
Prudential
|
-89.96
|
-89.63
|
|
2
|
ICICI Prudential Sweep Plan - Cash Option
|
Prudential
|
-89.94
|
-89.56
|
|
3
|
ICICI Prudential Liquid Plan
|
Prudential
|
-89.91
|
-89.46
|
|
4
|
ICICI Prudential Liquid Plan - Institutional
|
Prudential
|
-89.91
|
-89.43
|
|
5
|
ICICI Prudential Liquid Plan - Institutional Plus
|
Prudential
|
-89.91
|
-89.42
|
|
|
  |
|
MIP
|
|
Top Performers - total schemes 42
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Monthly Income Plan
|
Reliance
|
5.87
|
31.82
|
|
2
|
HDFC Monthly Income Plan - Long Term Plan
|
HDFC
|
5.07
|
37.27
|
|
3
|
HSBC Monthly Income Plan - Savings
|
HSBC
|
5.04
|
25.29
|
|
4
|
Principal Monthly Income Plan - Plus
|
Principal
|
3.50
|
24.40
|
|
5
|
HDFC Monthly Income Plan - Short Term Plan
|
HDFC
|
3.38
|
20.40
|
|
|
Top Laggards - total schemes 42
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Fortis Monthly Income Plan
|
Fortis MF
|
-0.10
|
9.51
|
|
2
|
Baroda Pioneer MIP Fund
|
Baroda Pioneer MF
|
-0.03
|
-0.29
|
|
3
|
DWS Twin Advantage Fund
|
Deutsche
|
0.10
|
13.14
|
|
4
|
DSP BlackRock Savings Manager Fund - Conservative
|
DSP BlackRock MF
|
0.83
|
6.80
|
|
5
|
Tata Monthly Income Fund
|
Tata Mutual
|
1.03
|
14.38
|
|
|
  |
|
Balanced
|
|
Top Performers - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Prudence Fund
|
HDFC
|
14.82
|
77.63
|
|
2
|
Tata Balanced Fund
|
Tata Mutual
|
14.72
|
67.78
|
|
3
|
ICICI Prudential Child Care Gift Plan
|
Prudential
|
12.57
|
60.23
|
|
4
|
HDFC Children`s Gift Investment Plan
|
HDFC
|
11.36
|
52.57
|
|
5
|
DSP BlackRock Balanced Fund
|
DSP BlackRock MF
|
10.91
|
53.54
|
|
|
Top Laggards - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Baroda Pioneer Children Fund - Gift Plan
|
Baroda Pioneer MF
|
-4.89
|
-9.52
|
|
2
|
ICICI Prudential Blended Plan A
|
Prudential
|
0.85
|
5.22
|
|
3
|
ICICI Prudential Blended Plan B
|
Prudential
|
0.93
|
5.19
|
|
4
|
Prudential ICICI Blended Plan B - Institutional
|
Prudential
|
1.20
|
NA
|
|
5
|
Escorts Opportunities Fund
|
Escorts
|
1.34
|
12.23
|
|
|
  |
|
FOF
|
|
Top Performers - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
18.10
|
98.11
|
|
2
|
ING Latin America Equity Fund
|
ING
|
15.71
|
77.16
|
|
3
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
14.41
|
96.92
|
|
4
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
13.02
|
62.69
|
|
5
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
11.94
|
65.81
|
|
6
|
Kotak Equity FOF
|
Kotak
|
11.49
|
69.56
|
|
7
|
Quantum Equity Fund Of Fund
|
Quantum
|
11.02
|
NA
|
|
8
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
9.43
|
46.22
|
|
9
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
7.93
|
44.11
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
7.28
|
46.10
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
6.71
|
41.32
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
5.79
|
35.83
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
5.18
|
49.97
|
|
14
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
4.82
|
22.56
|
|
15
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
4.14
|
30.67
|
|
16
|
ING Optab3ix Income Growth Multi Manager - 30% Equity Plan - A
|
ING
|
3.70
|
17.63
|
|
|
Top Laggards - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
-0.86
|
22.56
|
|
2
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
-0.27
|
11.18
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.95
|
5.70
|
|
4
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.07
|
9.24
|
|
5
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.31
|
8.46
|
|
6
|
DWS Global Thematic Offshore Fund
|
Deutsche
|
2.11
|
20.90
|
|
7
|
ING Global Real Estate Fund - Institutional
|
ING
|
3.05
|
13.76
|
|
8
|
ING Global Real Estate Fund
|
ING
|
3.13
|
13.81
|
|
9
|
ICICI Prudential Aggressive Plan
|
Prudential
|
6.64
|
47.48
|
|
10
|
ICICI Prudential Very Aggressive Plan
|
Prudential
|
7.18
|
58.70
|
|
|
  |
|
|