Top Performers/laggards for the Quarter Ended 20th November 2009
|
Open-Ended
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
26.37
|
145.10
|
|
2
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
19.11
|
118.52
|
|
3
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
15.27
|
80.22
|
|
4
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
13.58
|
78.13
|
|
5
|
Quantum Equity Fund Of Fund
|
Quantum
|
13.26
|
NA
|
|
6
|
Kotak Equity FOF
|
Kotak
|
13.15
|
90.76
|
|
7
|
ING Optab3ix Global Commodities Fund
|
ING
|
12.92
|
60.15
|
|
8
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
11.56
|
76.45
|
|
9
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
11.10
|
54.18
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
8.79
|
58.82
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
8.12
|
51.18
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
7.63
|
47.56
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
6.69
|
69.73
|
|
14
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
5.67
|
36.70
|
|
15
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
5.54
|
24.61
|
|
16
|
ICICI Prudential Cautious Plan
|
Prudential
|
4.70
|
32.55
|
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DSP BlackRock World Energy Fund - Regular
|
DSP BlackRock MF
|
0.86
|
NA
|
|
2
|
DSP BlackRock World Energy Fund - Institutional
|
DSP BlackRock MF
|
0.92
|
NA
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.93
|
5.50
|
|
4
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
0.95
|
8.17
|
|
5
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.05
|
8.82
|
|
6
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
1.34
|
22.35
|
|
7
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.70
|
10.40
|
|
8
|
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
|
Templeton
|
3.61
|
23.21
|
|
9
|
ING Global Real Estate Fund
|
ING
|
4.01
|
46.93
|
|
10
|
ING Global Real Estate Fund - Institutional
|
ING
|
4.07
|
47.12
|
|
|
|
|
ETF
|
|
Top Performers - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
32.36
|
112.33
|
|
2
|
PSU Bank BeES
|
Benchmark
|
29.08
|
105.64
|
|
3
|
Bank BeES
|
Benchmark
|
24.71
|
124.81
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
20.07
|
157.53
|
|
5
|
UTI Gold Exchange Traded Fund
|
UTI
|
15.44
|
40.42
|
|
6
|
Quantum Gold Fund
|
Quantum
|
15.44
|
40.24
|
|
7
|
Kotak Gold ETF
|
Kotak
|
15.43
|
40.38
|
|
8
|
Gold BeES
|
Benchmark
|
15.41
|
40.88
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
15.09
|
NA
|
|
10
|
KOTAK SENSEX ETF
|
Kotak
|
11.82
|
102.68
|
|
|
Top Laggards - total schemes 6
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
8.75
|
NA
|
|
2
|
Quantum Index Fund
|
Quantum
|
11.38
|
97.81
|
|
3
|
Benchmark Nifty BeES
|
Benchmark
|
11.62
|
99.00
|
|
|
|
|
Arbitrage Fund
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Arbitrage Fund - Wholesale
|
HDFC
|
1.16
|
5.56
|
|
2
|
HDFC Arbitrage Fund - Retail
|
HDFC
|
1.09
|
5.30
|
|
3
|
JPMorgan India Alpha Fund
|
JPMorgan
|
1.07
|
6.72
|
|
4
|
JM Arbitrage Advantage Fund
|
JM Financial
|
1.04
|
5.18
|
|
5
|
SBI ARBITRAGE Opportunities Fund
|
SBI
|
0.95
|
4.74
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
IDFC Arbitrage Plus Fund - Plan A (Regular)
|
IDFC
|
0.74
|
4.81
|
|
2
|
Birla Sun Life Enhanced Arbitrage Fund - Retail
|
Birla
|
0.80
|
NA
|
|
3
|
IDFC Arbitrage Plus Fund - Plan B (Institutional)
|
IDFC
|
0.81
|
-6.68
|
|
|
|
|
ETF
|
|
Top Performers - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
32.36
|
112.33
|
|
2
|
PSU Bank BeES
|
Benchmark
|
29.08
|
105.64
|
|
3
|
Bank BeES
|
Benchmark
|
24.71
|
124.81
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
20.07
|
157.53
|
|
5
|
UTI Gold Exchange Traded Fund
|
UTI
|
15.44
|
40.42
|
|
6
|
Quantum Gold Fund
|
Quantum
|
15.44
|
40.24
|
|
7
|
Kotak Gold ETF
|
Kotak
|
15.43
|
40.38
|
|
8
|
Gold BeES
|
Benchmark
|
15.41
|
40.88
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
15.09
|
NA
|
|
10
|
KOTAK SENSEX ETF
|
Kotak
|
11.82
|
102.68
|
|
|
Top Laggards - total schemes 9
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
8.75
|
NA
|
|
2
|
Quantum Index Fund
|
Quantum
|
11.38
|
97.81
|
|
3
|
Benchmark Nifty BeES
|
Benchmark
|
11.62
|
99.00
|
|
|
|
|
Equity-Diversified
|
|
Top Performers - total schemes 267
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail
|
Birla
|
26.77
|
31.58
|
|
2
|
Reliance Equity Opportunities Fund - Institutional
|
Reliance
|
22.19
|
115.73
|
|
3
|
Reliance Equity Opportunities Fund
|
Reliance
|
22.19
|
115.73
|
|
4
|
HDFC Equity Fund
|
HDFC
|
21.79
|
132.20
|
|
5
|
Religare Agile Fund
|
Religare MF
|
21.47
|
63.12
|
|
|
Top Laggards - total schemes 267
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Edelweiss Absolute Return Equity Fund
|
Edelweiss
|
0.00
|
NA
|
|
2
|
Religare Arbitrage Fund
|
Religare MF
|
0.84
|
4.74
|
|
3
|
IDFC Arbitrage Fund - Plan A (Regular)
|
IDFC
|
0.94
|
4.07
|
|
4
|
Benchmark Equity and Derivatives Opportunities Fund
|
Benchmark
|
0.98
|
4.59
|
|
5
|
UTI SPrEAD Fund
|
UTI
|
1.06
|
7.68
|
|
|
|
|
Equity-ELSS
|
|
Top Performers - total schemes 37
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DBS Chola Tax Advantage Fund - Series I
|
Chola
|
19.32
|
NA
|
|
2
|
HDFC Tax Saver 96
|
HDFC
|
18.68
|
117.31
|
|
3
|
Bharti AXA Tax Advantage Fund - Eco Plan
|
Bharti
|
18.61
|
NA
|
|
4
|
Bharti AXA Tax Advantage Fund - Regular
|
Bharti
|
18.51
|
NA
|
|
5
|
DSP BlackRock Tax Saver Fund
|
DSP BlackRock MF
|
17.06
|
98.88
|
|
|
Top Laggards - total schemes 37
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Taurus Taxshield
|
Taurus
|
9.80
|
102.82
|
|
2
|
Canara Robeco Equity Tax Saver
|
Canbank
|
9.95
|
115.11
|
|
3
|
Birla Sun Life Tax Plan
|
Birla
|
10.34
|
82.86
|
|
4
|
Edelweiss ELSS Fund
|
Edelweiss
|
10.45
|
NA
|
|
5
|
Escorts Tax Plan
|
Escorts
|
12.48
|
57.09
|
|
|
|
|
Equity-Index
|
|
Top Performers - total schemes 25
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Index Sensex Plus Plan
|
HDFC
|
14.14
|
92.31
|
|
2
|
Tata Index Fund - Nifty Plan - A
|
Tata Mutual
|
11.78
|
95.97
|
|
3
|
UTI Master Index Fund
|
UTI
|
11.57
|
100.21
|
|
4
|
Franklin India Index Fund - BSE Sensex Plan
|
Templeton
|
11.57
|
100.09
|
|
5
|
Tata Index Fund - Sensex Plan - B
|
Tata Mutual
|
11.56
|
NA
|
|
|
Top Laggards - total schemes 25
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Nifty Plus Fund
|
JM Financial
|
7.14
|
NA
|
|
2
|
LICMF Index Fund - Sensex Advantage Plan
|
LIC
|
9.61
|
88.89
|
|
3
|
Franklin India Index Tax Fund
|
Templeton
|
9.70
|
92.20
|
|
4
|
HDFC Index Nifty Plan
|
HDFC
|
9.85
|
88.91
|
|
5
|
HDFC Index Sensex Plan
|
HDFC
|
9.87
|
88.94
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 16
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
26.37
|
145.10
|
|
2
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
19.11
|
118.52
|
|
3
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
15.27
|
80.22
|
|
4
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
13.58
|
78.13
|
|
5
|
Quantum Equity Fund Of Fund
|
Quantum
|
13.26
|
NA
|
|
6
|
Kotak Equity FOF
|
Kotak
|
13.15
|
90.76
|
|
7
|
ING Optab3ix Global Commodities Fund
|
ING
|
12.92
|
60.15
|
|
8
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
11.56
|
76.45
|
|
9
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
11.10
|
54.18
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
8.79
|
58.82
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
8.12
|
51.18
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
7.63
|
47.56
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
6.69
|
69.73
|
|
14
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
5.67
|
36.70
|
|
15
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
5.54
|
24.61
|
|
16
|
ICICI Prudential Cautious Plan
|
Prudential
|
4.70
|
32.55
|
|
|
Top Laggards - total schemes 16
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DSP BlackRock World Energy Fund - Regular
|
DSP BlackRock MF
|
0.86
|
NA
|
|
2
|
DSP BlackRock World Energy Fund - Institutional
|
DSP BlackRock MF
|
0.92
|
NA
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.93
|
5.50
|
|
4
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
0.95
|
8.17
|
|
5
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.05
|
8.82
|
|
6
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
1.34
|
22.35
|
|
7
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.70
|
10.40
|
|
8
|
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
|
Templeton
|
3.61
|
23.21
|
|
9
|
ING Global Real Estate Fund
|
ING
|
4.01
|
46.93
|
|
10
|
ING Global Real Estate Fund - Institutional
|
ING
|
4.07
|
47.12
|
|
|
|
|
Sectoral-Auto
|
|
Returns - total schemes 2
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Transportation and Logistics Fund
|
UTI
|
23.31
|
131.22
|
|
|
|
|
|
|
Sectoral-Bank
|
|
Returns - total schemes 5
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Banking Fund
|
Reliance
|
24.78
|
119.16
|
|
2
|
Reliance Banking Fund - Institutional Plan
|
Reliance
|
24.75
|
119.16
|
|
3
|
Religare Banking Fund - Regular
|
Religare MF
|
24.45
|
106.19
|
|
4
|
UTI Banking Sector Fund
|
UTI
|
24.06
|
116.39
|
|
|
|
|
|
|
Sectoral-Basic
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
UTI Petro Fund
|
UTI
|
10.42
|
85.76
|
|
|
|
|
|
|
Sectoral-FMCG
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
SBI Magnum Sector Funds Umbrella - FMCG Fund
|
SBI
|
16.56
|
77.67
|
|
2
|
Franklin FMCG Fund
|
Templeton
|
16.12
|
72.19
|
|
3
|
ICICI Prudential FMCG Fund
|
Prudential
|
14.22
|
73.62
|
|
|
|
|
|
|
Sectoral-Financial Services
|
|
Returns - total schemes 5
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Sahara Banking and Financial Services Fund
|
Sahara
|
24.57
|
130.97
|
|
2
|
Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular
|
Sundaram
|
23.12
|
93.18
|
|
3
|
ICICI Prudential Banking and Financial Services Fund - Retail
|
Prudential
|
20.19
|
112.57
|
|
|
|
|
|
|
Sectoral-Infrastructure
|
|
Top Performers - total schemes 15
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG Infrastructure And Economic Reform Fund - Institutional
|
AIG Global
|
15.63
|
101.38
|
|
2
|
AIG Infrastructure And Economic Reform Fund - Regular
|
AIG Global
|
15.45
|
100.05
|
|
3
|
Principal Services Industries Fund
|
Principal
|
12.87
|
100.74
|
|
4
|
Birla Sun Life Infrastructure Fund - Plan B
|
Birla
|
12.68
|
NA
|
|
5
|
Birla Sun Life Infrastructure Fund - Plan A
|
Birla
|
12.66
|
116.73
|
|
|
Top Laggards - total schemes 15
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Canara Robeco Infrastructure
|
Canbank
|
4.17
|
106.25
|
|
2
|
Taurus Infrastructure Fund
|
Taurus
|
6.17
|
140.80
|
|
3
|
Sahara Infrastructure Fund - Fixed Pricing Option
|
Sahara
|
6.46
|
100.22
|
|
4
|
Sahara Infrastructure Fund - Variable Pricing Option
|
Sahara
|
6.64
|
101.65
|
|
5
|
ICICI Prudential Infrastructure Fund
|
Prudential
|
7.09
|
92.88
|
|
|
|
|
Sectoral-Media and Entertainment
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Media and Entertainment Fund
|
Reliance
|
17.93
|
88.37
|
|
2
|
Sundaram BNP Paribas Media and Entertainment Opportunities - Regular
|
Sundaram
|
6.88
|
43.54
|
|
|
|
|
|
|
Sectoral-PSU
|
|
|
|
|
|
|
|
Sectoral-Pharma
|
|
Returns - total schemes 4
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Franklin Pharma Fund
|
Templeton
|
26.63
|
117.07
|
|
2
|
UTI Pharma and Healthcare Fund
|
UTI
|
24.54
|
64.95
|
|
3
|
Reliance Pharma Fund
|
Reliance
|
24.22
|
121.70
|
|
4
|
SBI Magnum Sector Funds Umbrella - Pharma Fund
|
SBI
|
18.17
|
88.41
|
|
|
|
|
|
|
Sectoral-Power
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Diversified Power Sector Fund - Institutional
|
Reliance
|
13.28
|
109.51
|
|
2
|
Reliance Diversified Power Sector Fund
|
Reliance
|
13.25
|
109.23
|
|
3
|
Sahara Power And Natural Resources Fund
|
Sahara
|
9.15
|
113.56
|
|
4
|
Escorts Power and Energy Fund
|
Escorts
|
4.60
|
58.23
|
|
|
|
|
|
|
Sectoral-Services
|
|
Returns - total schemes 3
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Tata Service Industries Fund
|
Tata Mutual
|
17.78
|
124.37
|
|
2
|
ICICI Prudential Services Industries Fund
|
Prudential
|
13.35
|
93.09
|
|
3
|
JM Financial Services Sector
|
JM Financial
|
9.99
|
33.95
|
|
|
|
|
|
|
Sectoral-TMT
|
|
Top Performers - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Franklin Infotech Fund
|
Templeton
|
22.66
|
113.91
|
|
2
|
SBI Magnum Sector Funds Umbrella - IT Fund
|
SBI
|
19.75
|
102.75
|
|
3
|
ICICI Prudential Technology Fund
|
Prudential
|
19.58
|
116.47
|
|
4
|
UTI Services Industries Fund
|
UTI
|
16.96
|
103.87
|
|
5
|
DSP BlackRock Technology.com Fund
|
DSP BlackRock MF
|
16.31
|
109.15
|
|
|
Top Laggards - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Telecom Sector Fund
|
JM Financial
|
-21.01
|
33.02
|
|
2
|
Birla Sun Life New Millennium
|
Birla
|
9.85
|
86.54
|
|
|
|
|
Balanced
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Prudence Fund
|
HDFC
|
17.75
|
100.61
|
|
2
|
Tata Balanced Fund
|
Tata Mutual
|
16.82
|
90.09
|
|
3
|
HDFC Children`s Gift Investment Plan
|
HDFC
|
16.07
|
76.32
|
|
4
|
HDFC Balanced Fund
|
HDFC
|
14.61
|
81.29
|
|
5
|
Sundaram BNP Paribas Balanced Fund - Regular
|
Sundaram
|
13.39
|
81.67
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Baroda Pioneer Children Fund - Gift Plan
|
Baroda Pioneer MF
|
0.07
|
-9.49
|
|
2
|
ICICI Prudential Blended Plan B
|
Prudential
|
0.78
|
4.97
|
|
3
|
ICICI Prudential Blended Plan A
|
Prudential
|
0.78
|
4.98
|
|
4
|
Prudential ICICI Blended Plan B - Institutional
|
Prudential
|
1.06
|
NA
|
|
5
|
Templeton India Children`s Asset Plan - Education Plan
|
Templeton
|
2.55
|
16.36
|
|
|
|
|
ETF
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
KOTAK PSU BANK ETF
|
Kotak
|
32.36
|
112.33
|
|
2
|
PSU Bank BeES
|
Benchmark
|
29.08
|
105.64
|
|
3
|
Bank BeES
|
Benchmark
|
24.71
|
124.81
|
|
4
|
Nifty Junior BeES
|
Benchmark
|
20.07
|
157.53
|
|
5
|
UTI Gold Exchange Traded Fund
|
UTI
|
15.44
|
40.42
|
|
6
|
Quantum Gold Fund
|
Quantum
|
15.44
|
40.24
|
|
7
|
Kotak Gold ETF
|
Kotak
|
15.43
|
40.38
|
|
8
|
Gold BeES
|
Benchmark
|
15.41
|
40.88
|
|
9
|
SBI Gold Exchange Traded Scheme
|
SBI
|
15.09
|
NA
|
|
10
|
KOTAK SENSEX ETF
|
Kotak
|
11.82
|
102.68
|
|
|
Returns - total schemes 1
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Shariah BeES
|
Benchmark
|
8.75
|
NA
|
|
2
|
Quantum Index Fund
|
Quantum
|
11.38
|
97.81
|
|
3
|
Benchmark Nifty BeES
|
Benchmark
|
11.62
|
99.00
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 14
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
26.37
|
145.10
|
|
2
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
19.11
|
118.52
|
|
3
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
15.27
|
80.22
|
|
4
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
13.58
|
78.13
|
|
5
|
Quantum Equity Fund Of Fund
|
Quantum
|
13.26
|
NA
|
|
6
|
Kotak Equity FOF
|
Kotak
|
13.15
|
90.76
|
|
7
|
ING Optab3ix Global Commodities Fund
|
ING
|
12.92
|
60.15
|
|
8
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
11.56
|
76.45
|
|
9
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
11.10
|
54.18
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
8.79
|
58.82
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
8.12
|
51.18
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
7.63
|
47.56
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
6.69
|
69.73
|
|
14
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
5.67
|
36.70
|
|
15
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
5.54
|
24.61
|
|
16
|
ICICI Prudential Cautious Plan
|
Prudential
|
4.70
|
32.55
|
|
|
Top Laggards - total schemes 14
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DSP BlackRock World Energy Fund - Regular
|
DSP BlackRock MF
|
0.86
|
NA
|
|
2
|
DSP BlackRock World Energy Fund - Institutional
|
DSP BlackRock MF
|
0.92
|
NA
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.93
|
5.50
|
|
4
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
0.95
|
8.17
|
|
5
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.05
|
8.82
|
|
6
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
1.34
|
22.35
|
|
7
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.70
|
10.40
|
|
8
|
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
|
Templeton
|
3.61
|
23.21
|
|
9
|
ING Global Real Estate Fund
|
ING
|
4.01
|
46.93
|
|
10
|
ING Global Real Estate Fund - Institutional
|
ING
|
4.07
|
47.12
|
|
|
|
|
Gilt
|
|
Top Performers - total schemes 89
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Birla Sun Life Gilt Plus - PF Plan
|
Birla
|
3.27
|
6.16
|
|
2
|
Edelweiss Gilt Fund
|
Edelweiss
|
3.11
|
NA
|
|
3
|
JM G-Sec Fund - Regular
|
JM Financial
|
3.04
|
13.55
|
|
4
|
Birla Sun Life G - Sec Long Term
|
Birla
|
2.97
|
22.92
|
|
5
|
Sundaram BNP Paribas Gilt Fund - Regular
|
Sundaram
|
2.91
|
2.54
|
|
|
Top Laggards - total schemes 89
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Escorts Gilt Fund
|
Escorts
|
-0.81
|
12.94
|
|
2
|
Baroda Pioneer Gilt Fund
|
Baroda Pioneer MF
|
0.11
|
0.57
|
|
3
|
Religare Gilt Fund Short Duration Plan - Retail
|
Religare MF
|
0.21
|
1.03
|
|
4
|
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional
|
IDFC
|
0.33
|
0.00
|
|
5
|
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular
|
IDFC
|
0.33
|
2.84
|
|
|
|
|
Income
|
|
Top Performers - total schemes 317
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Reliance Regular Savings Fund - Balanced Option
|
Reliance
|
11.61
|
96.03
|
|
2
|
SBI Magnum NRI Investment Fund - FlexiAsset Plan
|
SBI
|
10.16
|
82.98
|
|
3
|
UTI CCP Advantage Fund
|
UTI
|
7.90
|
49.77
|
|
4
|
LICMF Children`s Fund
|
LIC
|
7.32
|
66.08
|
|
5
|
UTI Childrens Career Plan Balanced
|
UTI
|
7.10
|
23.26
|
|
|
Top Laggards - total schemes 317
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential Floating Rate Plan A
|
Prudential
|
-89.91
|
-89.48
|
|
2
|
ICICI Prudential Floating Rate Plan B
|
Prudential
|
-89.91
|
-89.46
|
|
3
|
ICICI Prudential Floating Rate Plan C
|
Prudential
|
-89.91
|
-89.45
|
|
4
|
ICICI Prudential Flexible Income Plan - Regular
|
Prudential
|
-89.90
|
-89.36
|
|
5
|
ICICI Prudential Floating Rate Plan D
|
Prudential
|
-89.89
|
-89.40
|
|
|
|
|
Liquid
|
|
Top Performers - total schemes 143
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
JM Short Term Fund - Institutional
|
JM Financial
|
1.88
|
10.24
|
|
2
|
Escorts Liquid Plan
|
Escorts
|
1.41
|
8.05
|
|
3
|
Fortis Overnight Fund - Institutional Plus
|
Fortis MF
|
1.31
|
6.76
|
|
4
|
Fortis Short Term Income Fund - Institutional
|
Fortis MF
|
1.27
|
-0.51
|
|
5
|
JM Money Manager Fund - Super Plan
|
JM Financial
|
1.25
|
7.04
|
|
|
Top Laggards - total schemes 143
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
ICICI Prudential Sweep Plan
|
Prudential
|
-89.96
|
-89.65
|
|
2
|
ICICI Prudential Sweep Plan - Cash Option
|
Prudential
|
-89.94
|
-89.58
|
|
3
|
ICICI Prudential Liquid Plan
|
Prudential
|
-89.92
|
-89.48
|
|
4
|
ICICI Prudential Liquid Plan - Institutional
|
Prudential
|
-89.91
|
-89.45
|
|
5
|
ICICI Prudential Liquid Plan - Institutional Plus
|
Prudential
|
-89.91
|
-89.44
|
|
|
|
|
MIP
|
|
Top Performers - total schemes 42
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Monthly Income Plan - Long Term Plan
|
HDFC
|
6.47
|
42.27
|
|
2
|
Reliance Monthly Income Plan
|
Reliance
|
6.42
|
35.68
|
|
3
|
HSBC Monthly Income Plan - Savings
|
HSBC
|
6.23
|
27.87
|
|
4
|
Fidelity Wealth Builder Fund - Plan B
|
Fidelity
|
5.04
|
NA
|
|
5
|
Tata MIP Plus Fund
|
Tata Mutual
|
4.86
|
23.14
|
|
|
Top Laggards - total schemes 42
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Baroda Pioneer MIP Fund
|
Baroda Pioneer MF
|
0.06
|
-0.23
|
|
2
|
DWS Twin Advantage Fund
|
Deutsche
|
0.84
|
13.85
|
|
3
|
DSP BlackRock Savings Manager Fund - Conservative
|
DSP BlackRock MF
|
1.30
|
7.48
|
|
4
|
JM Monthly Income Plan Fund
|
JM Financial
|
1.72
|
9.05
|
|
5
|
Fortis Monthly Income Plan
|
Fortis MF
|
1.90
|
10.27
|
|
|
|
|
Balanced
|
|
Top Performers - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
HDFC Prudence Fund
|
HDFC
|
17.75
|
100.61
|
|
2
|
Tata Balanced Fund
|
Tata Mutual
|
16.82
|
90.09
|
|
3
|
HDFC Children`s Gift Investment Plan
|
HDFC
|
16.07
|
76.32
|
|
4
|
HDFC Balanced Fund
|
HDFC
|
14.61
|
81.29
|
|
5
|
Sundaram BNP Paribas Balanced Fund - Regular
|
Sundaram
|
13.39
|
81.67
|
|
|
Top Laggards - total schemes 44
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
Baroda Pioneer Children Fund - Gift Plan
|
Baroda Pioneer MF
|
0.07
|
-9.49
|
|
2
|
ICICI Prudential Blended Plan B
|
Prudential
|
0.78
|
4.97
|
|
3
|
ICICI Prudential Blended Plan A
|
Prudential
|
0.78
|
4.98
|
|
4
|
Prudential ICICI Blended Plan B - Institutional
|
Prudential
|
1.06
|
NA
|
|
5
|
Templeton India Children`s Asset Plan - Education Plan
|
Templeton
|
2.55
|
16.36
|
|
|
|
|
FOF
|
|
Top Performers - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
AIG World Gold Fund
|
AIG Global
|
26.37
|
145.10
|
|
2
|
DSP BlackRock World Gold Fund
|
DSP BlackRock MF
|
19.11
|
118.52
|
|
3
|
ING Optab3ix 5 Star Multi - Manager FoF Scheme
|
ING
|
15.27
|
80.22
|
|
4
|
Birla Sun Life AAF - Aggressive Plan
|
Birla
|
13.58
|
78.13
|
|
5
|
Quantum Equity Fund Of Fund
|
Quantum
|
13.26
|
NA
|
|
6
|
Kotak Equity FOF
|
Kotak
|
13.15
|
90.76
|
|
7
|
ING Optab3ix Global Commodities Fund
|
ING
|
12.92
|
60.15
|
|
8
|
Sundaram BNP Paribas Global Advantage Fund
|
Sundaram
|
11.56
|
76.45
|
|
9
|
Birla Sun Life AAF - Moderate Plan
|
Birla
|
11.10
|
54.18
|
|
10
|
FT India Life Stage Fund of Funds The 30s Plan
|
Templeton
|
8.79
|
58.82
|
|
11
|
FT India Life Stage Fund of Funds The 40s Plan
|
Templeton
|
8.12
|
51.18
|
|
12
|
ICICI Prudential Moderate Plan
|
Prudential
|
7.63
|
47.56
|
|
13
|
FT India Dynamic PE Ratio Fund of Funds
|
Templeton
|
6.69
|
69.73
|
|
14
|
FT India Life Stage Fund of Funds The 50s Plus Plan
|
Templeton
|
5.67
|
36.70
|
|
15
|
Birla Sun Life AAF - Conservative Plan
|
Birla
|
5.54
|
24.61
|
|
16
|
ICICI Prudential Cautious Plan
|
Prudential
|
4.70
|
32.55
|
|
|
Top Laggards - total schemes 8
|
|
No.
|
Scheme
|
Fund
|
Qrtly Return %
|
Annual Return %
|
|
1
|
DSP BlackRock World Energy Fund - Regular
|
DSP BlackRock MF
|
0.86
|
NA
|
|
2
|
DSP BlackRock World Energy Fund - Institutional
|
DSP BlackRock MF
|
0.92
|
NA
|
|
3
|
ICICI Prudential Very Cautious Plan
|
Prudential
|
0.93
|
5.50
|
|
4
|
IDFC All Seasons Bond Fund - Plan A
|
IDFC
|
0.95
|
8.17
|
|
5
|
ING Optab3ix Active Debt Multi - Manager FoF Scheme
|
ING
|
1.05
|
8.82
|
|
6
|
ING Optab3ix Asset Allocator Multi-Manager FoF
|
ING
|
1.34
|
22.35
|
|
7
|
ING Optab3ix Income Growth Multi Manager - 15% Equity Plan - A
|
ING
|
1.70
|
10.40
|
|
8
|
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
|
Templeton
|
3.61
|
23.21
|
|
9
|
ING Global Real Estate Fund
|
ING
|
4.01
|
46.93
|
|
10
|
ING Global Real Estate Fund - Institutional
|
ING
|
4.07
|
47.12
|
|
|
|
|
|
SENSEX
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