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05:45 May 19, 2013
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Mutual Fund
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Categorywise Scheme Listing
Category :
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Expo` on Foreign Equity
Global Funds - Expo` on Foreign Mutual Fund
Gold - ETFs
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Short Term Income Funds
Ultra Short Term Funds
Note: Returns for periods 1 year and below are absolute % returns and for periods above 1 year are Annualised % returns. SI - Since Inception.
Scheme Name
AUM(Rs. Cr.)
1w
1m
3m
6m
1y
3y
5y
UTI-CRTS (D)
345.95
0.75
979.02
981.80
1,010.08
1,109.25
142.47
77.74
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (D)
78.23
0.21
2.32
3.24
6.36
24.13
0.00
0.00
Templeton India Pension Plan - (G)
244.18
1.73
5.94
4.37
9.18
19.03
8.92
7.34
AXIS Hybrid Fund - Series 2 (G)
255.39
1.81
7.70
5.19
9.97
18.03
0.00
0.00
AXIS Hybrid Fund - Series 3 (D)
92.52
1.65
7.36
4.75
9.54
17.93
0.00
0.00
AXIS Hybrid Fund - Series 1 (D)
157.76
1.80
7.56
5.19
9.84
17.66
0.00
0.00
LIC NOMURA MF Children`s Fund
4.90
0.82
6.06
4.06
8.37
17.51
1.87
-6.04
UTI-Unit Linked Insurance Plan
2,495.22
0.75
3.70
3.26
6.00
16.30
8.34
9.81
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G)
49.49
0.22
2.37
3.33
6.45
16.17
0.00
0.00
UTI-CCP Balanced Fund (G)
2,876.94
0.88
4.40
3.59
6.58
15.77
8.40
8.14
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)
59.17
0.23
2.41
3.45
6.12
15.75
0.00
0.00
ICICI Pru Multiple Yield Fund - Plan B (D)
147.46
0.14
2.29
3.34
6.19
15.46
0.00
0.00
UTI-Retirement Benefit Pension Plan
958.71
1.23
3.98
3.16
6.32
15.38
6.57
8.04
ICICI Pru Multiple Yield Fund - Plan C (G)
89.99
0.18
2.59
3.46
6.23
15.38
0.00
0.00
ICICI Pru Multiple Yield Fund - Plan D (D)
97.42
0.19
2.58
3.39
6.34
15.32
0.00
0.00
Tata Young Citizens Fund
179.28
1.30
5.30
4.33
6.68
15.27
8.68
8.88
ICICI Pru Multiple Yield Fund - Plan A (G)
141.99
0.11
2.20
3.26
6.07
15.26
0.00
0.00
ICICI Pru Multiple Yield Fund - Plan E (G)
84.27
0.19
2.23
3.07
5.97
15.08
0.00
0.00
Morgan Stanley Multi Asset Fund - Plan A (G)
41.80
1.59
4.52
5.65
9.08
14.54
0.00
0.00
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G)
110.36
0.23
4.47
-0.52
5.35
14.52
0.00
0.00
ICICI Pru Child Care Plan-Study Plan
37.93
-0.23
2.38
2.68
5.88
13.23
9.47
10.01
SBI Magnum Children Benefit Plan
24.30
1.67
4.57
2.88
4.78
13.12
9.37
7.92
Templeton India Children`s Asset - Education (G)
1.78
1.46
4.17
4.49
7.16
12.43
7.21
6.51
Escorts Income Bond - (G)
1.48
0.61
1.47
3.42
5.53
12.32
18.91
13.87
UTI-Mahila Unit Plan (G)
223.69
1.06
3.48
3.12
4.93
12.31
6.09
8.29
Morgan Stanley Multi Asset Fund - Plan B (G)
56.24
1.38
4.47
4.14
6.63
11.88
0.00
0.00
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G)
73.48
0.23
4.20
-1.26
5.19
11.07
0.00
0.00
Tata Retirement Savings Fund - Conservative (G)
2.22
0.32
2.80
2.76
4.45
10.48
0.00
0.00
HDFC Children`s Gift Fund-Sav Plan (G)
72.36
0.65
2.12
2.41
4.07
9.61
9.24
10.09
Escorts Opportunities Fund (D)
36.48
0.27
1.21
2.98
4.28
9.48
6.49
2.21
Peerless MF Child Plan (Div-Q)
14.61
0.13
2.64
1.22
1.94
8.42
0.00
0.00
DWS Income Advantage Fund (G)
8.20
0.50
2.10
3.56
5.02
8.38
6.34
7.49
ICICI Pru Multiple Yield Fund - Sr.3-Plan A-Dir(G)
28.99
0.22
3.18
0.00
0.00
0.00
0.00
0.00
ICICI Pru Multiple Yield Fund - Sr.3-Plan B-Reg(D)
0.00
0.40
0.00
0.00
0.00
0.00
0.00
0.00
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