| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Equity Fund (G) | Rank 2 |
531.40 | 13.04 | 13.10 | May 16, 13 | 9.67 | May 23, 12 | |
| Axis Focused 25 Fund (G) | Not Ranked |
142.95 | 12.20 | 12.24 | May 17, 13 | 9.79 | Jul 26, 12 | |
| Baroda Pioneer Growth (G) | Rank 5 |
159.49 | 50.47 | 51.82 | Jan 21, 13 | 41.00 | May 23, 12 | |
| Birla SL Frontline Equity -A (G) |
Rank 2 |
3,034.98 | 102.60 | 103.30 | May 17, 13 | 76.74 | May 23, 12 | |
| Birla SL Frontline Equity -B (G) |
Not Ranked |
4.63 | 12.50 | 12.50 | Feb 11, 11 | 0.00 | ||
| Birla Sun Life Top 100 (G) |
Rank 2 |
306.41 | 26.21 | 26.68 | Jan 15, 13 | 20.40 | May 23, 12 | |
| BNP Paribas Equity Fund (G) | Rank 1 |
121.03 | 40.23 | 40.93 | Jan 15, 13 | 32.02 | May 23, 12 | |
| Canara Robeco Large Cap+ (G) | Not Ranked |
148.77 | 12.29 | 12.38 | May 17, 13 | 9.80 | May 23, 12 | |
| Daiwa Industry Leaders Fund (G) | Not Ranked |
25.12 | 12.92 | 13.09 | Jan 21, 13 | 10.06 | Jun 04, 12 | |
| DSP-BR Top 100 Equity - IP (G) |
Not Ranked |
141.29 | 15.41 | 15.76 | Jan 03, 13 | 12.60 | Jun 01, 12 | |
| DSP-BR Top 100 Equity - RP (G) |
Rank 3 |
3,379.26 | 111.10 | 113.88 | Jan 03, 13 | 91.34 | Jun 01, 12 | |
| DWS Alpha Equity Fund -RP (G) | Not Ranked |
70.58 | 81.79 | 82.18 | May 17, 13 | 63.73 | Jun 04, 12 | |
| DWS Alpha Equity Fund -WP (G) | Not Ranked |
0.14 | 17.03 | 17.11 | May 17, 13 | 13.27 | Jun 04, 12 | |
| Edelweiss E.D.G.E. Top 100 -A (G) |
Not Ranked |
7.64 | 16.98 | 17.09 | May 16, 13 | 13.14 | Jun 04, 12 | |
| Edelweiss E.D.G.E. Top 100 -B (G) |
Not Ranked |
4.09 | 17.07 | 17.18 | May 16, 13 | 13.21 | Jun 04, 12 | |
| Edelweiss E.D.G.E. Top 100 -C (G) |
Not Ranked |
0.49 | 16.85 | 16.96 | May 16, 13 | 13.03 | Jun 04, 12 | |
| Edelweiss Equity Enhancer -A (G) |
Not Ranked |
0.56 | 13.05 | 13.11 | May 17, 13 | 11.65 | Apr 09, 13 | |
| Edelweiss Equity Enhancer -B (G) |
Not Ranked |
0.19 | 12.86 | 12.92 | May 17, 13 | 11.48 | Apr 09, 13 | |
| Edelweiss Equity Enhancer -C (G) |
Not Ranked |
N.A. | 11.23 | 11.28 | May 17, 13 | 10.02 | Apr 09, 13 | |
| Escorts Growth Plan (G) | Not Ranked |
4.35 | 66.95 | 73.90 | Jan 08, 13 | 58.10 | Jun 04, 12 | |
| Escorts Leading Sectors (G) | Not Ranked |
0.66 | 11.74 | 12.63 | Jan 04, 13 | 8.76 | May 23, 12 | |
| Franklin India Bluechip (G) |
Rank 3 |
4,312.21 | 239.69 | 244.05 | Jan 15, 13 | 193.25 | May 23, 12 | |
| HDFC Index - Sensex Plus Plan |
Not Ranked |
80.24 | 254.97 | 256.64 | Jan 21, 13 | 204.10 | May 23, 12 | |
| HDFC Top 200 Fund (G) |
Rank 3 |
11,958.80 | 229.98 | 234.76 | Jan 21, 13 | 182.32 | May 23, 12 | |
| HSBC Dynamic Fund (G) | Rank 4 |
142.84 | 10.42 | 10.85 | Jan 04, 13 | 8.98 | May 23, 12 | |
| HSBC Equity Fund (G) | Rank 4 |
587.47 | 105.97 | 109.58 | Jan 21, 13 | 87.11 | May 23, 12 | |
| HSBC India Opportunities (G) | Rank 3 |
228.30 | 37.42 | 38.78 | Jan 15, 13 | 32.23 | Jun 01, 12 | |
| ICICI Pru Focused Bluechip Eqty (G) |
Rank 2 |
4,290.51 | 18.97 | 19.08 | Jan 21, 13 | 14.90 | May 23, 12 | |
| ICICI Pru Focused Bluechip Eqty-IO |
Not Ranked |
13.15 | 19.79 | 19.88 | May 17, 13 | 15.40 | May 23, 12 | |
| ICICI Pru Target Returns - RP (G) |
Rank 3 |
101.61 | 15.30 | 15.64 | Jan 21, 13 | 12.27 | May 23, 12 | |
| ICICI Pru Top 100 Fund (G) |
Rank 3 |
390.68 | 153.38 | 161.51 | Jan 21, 13 | 126.67 | May 23, 12 | |
| ICICI Pru Top 100 Fund -Inst -I |
Not Ranked |
15.34 | 22.38 | 23.44 | Jan 21, 13 | 18.20 | May 23, 12 | |
| ICICI Pru Top 200 Fund (G) |
Rank 4 |
469.38 | 121.27 | 124.37 | Jan 15, 13 | 95.82 | May 23, 12 | |
| ICICI Pru Top 200 Fund -Inst -I |
Not Ranked |
12.07 | 34.93 | 35.62 | Jan 21, 13 | 27.18 | May 23, 12 | |
| IDBI India Top 100 Equity Fund (G) | Not Ranked |
49.25 | 12.50 | 12.55 | May 17, 13 | 9.99 | Jun 01, 12 | |
| IDFC Equity Fund - Plan A (G) |
Rank 3 |
336.17 | 18.03 | 18.10 | May 17, 13 | 13.97 | May 23, 12 | |
| IDFC Equity Fund - Plan B (G) |
Not Ranked |
0.08 | 14.87 | 14.93 | May 17, 13 | 11.53 | May 23, 12 | |
| IDFC Imperial Equity - A (G) |
Rank 4 |
177.48 | 19.87 | 20.29 | Jan 21, 13 | 16.45 | May 23, 12 | |
| IDFC Imperial Equity - B (G) |
Not Ranked |
7.79 | 17.12 | 17.48 | Jan 21, 13 | 14.17 | May 23, 12 | |
| Indiabulls Blue Chip Fund (G) | Not Ranked |
5.44 | 10.96 | 11.01 | May 17, 13 | 8.70 | May 23, 12 | |
| ING Core Equity Fund (G) | Not Ranked |
68.93 | 41.28 | 43.77 | Jan 15, 13 | 33.80 | Jun 01, 12 | |
| ING Large Cap Equity Fund (G) | Not Ranked |
4.91 | 30.59 | 31.60 | Jan 21, 13 | 24.60 | May 23, 12 | |
| ING Retireinvest-Sr I (G) | Not Ranked |
1.88 | 12.39 | 12.75 | Jan 04, 13 | 10.41 | May 23, 12 | |
| JM Core 11 Fund (G) | Not Ranked |
43.12 | 3.86 | 3.99 | Jan 15, 13 | 3.00 | May 23, 12 | |
| JPMorgan India Equity Fund (G) | Rank 3 |
241.84 | 14.41 | 14.51 | May 17, 13 | 11.78 | Jun 04, 12 | |
| Kotak 50 (G) |
Rank 3 |
751.34 | 114.46 | 115.72 | Jan 21, 13 | 89.68 | May 23, 12 | |
| L&T Equity Fund (G) |
Rank 4 |
2,395.39 | 38.09 | 38.58 | Jan 21, 13 | 31.31 | Jun 04, 12 | |
| L&T India Large Cap Fund (G) |
Rank 3 |
334.98 | 13.15 | 13.23 | May 17, 13 | 10.82 | May 23, 12 | |
| LIC NOMURA Equity Fund (G) | Not Ranked |
69.62 | 27.69 | 28.09 | Jan 15, 13 | 22.35 | May 23, 12 | |
| LIC NOMURA Growth Fund (G) | Not Ranked |
83.14 | 13.50 | 13.68 | Jan 15, 13 | 10.95 | May 23, 12 | |
| LIC NOMURA Index - Sensex Adv (G) | Not Ranked |
3.75 | 35.65 | 35.78 | May 17, 13 | 28.16 | May 23, 12 | |
| LIC NOMURA Opportunities Fund (G) | Not Ranked |
28.55 | 18.65 | 19.09 | Jan 18, 13 | 15.51 | May 23, 12 | |
| LIC NOMURA Top 100 Fund (G) | Not Ranked |
189.98 | 8.36 | 8.49 | Jan 21, 13 | 6.76 | Jun 01, 12 | |
| Motilal MOSt Shares M50 ETF | Not Ranked |
75.18 | 81.65 | 84.61 | Jan 04, 13 | 65.88 | May 23, 12 | |
| Peerless Equity Fund (G) | Not Ranked |
26.51 | 11.96 | 12.04 | May 17, 13 | 9.35 | May 23, 12 | |
| Pramerica Equity Fund (G) | Not Ranked |
22.27 | 9.56 | 9.62 | May 17, 13 | 7.51 | May 23, 12 | |
| Principal Large Cap Fund (G) | Rank 4 |
365.56 | 30.01 | 31.65 | Jan 21, 13 | 24.64 | May 23, 12 | |
| Quantum Long-Term Equity (G) |
Rank 1 |
161.40 | 25.71 | 26.16 | Jan 18, 13 | 20.35 | May 23, 12 | |
| Reliance Equity Fund - RP(G) |
Rank 5 |
1,062.81 | 15.25 | 15.54 | Jan 15, 13 | 11.63 | Jun 01, 12 | |
| Reliance Quant Plus - RP (G) |
Not Ranked |
63.45 | 14.59 | 14.74 | Jan 21, 13 | 11.68 | Jun 01, 12 | |
| Reliance Top 200 Fund-IP (G) |
Not Ranked |
31.94 | 12.95 | 12.95 | Aug 26, 10 | 0.00 | ||
| Reliance Top 200 Fund-RP (G) |
Rank 2 |
790.72 | 14.47 | 14.91 | Jan 21, 13 | 11.61 | May 23, 12 | |
| Religare Invesco AGILE Fund (G) |
Not Ranked |
46.39 | 7.77 | 7.82 | May 16, 13 | 6.11 | Jun 05, 12 | |
| Religare Invesco Bus-Leaders (G) |
Not Ranked |
26.58 | 13.71 | 13.80 | May 17, 13 | 10.57 | May 23, 12 | |
| Religare Invesco Equity Fund (G) |
Not Ranked |
16.03 | 14.34 | 14.42 | May 17, 13 | 11.13 | Jun 01, 12 | |
| Religare Invesco Growth Fund (G) |
Not Ranked |
35.86 | 14.13 | 14.24 | Jan 25, 13 | 11.19 | May 23, 12 | |
| Sahara Growth Fund (G) | Not Ranked |
9.21 | 82.98 | 89.77 | Jan 08, 13 | 71.08 | May 23, 12 | |
| Sahara Super 20 Fund (G) | Not Ranked |
1.00 | 12.12 | 12.67 | Jan 04, 13 | 10.36 | Jun 04, 12 | |
| SBI Blue Chip Fund (G) |
Rank 2 |
733.28 | 17.28 | 17.43 | May 16, 13 | 12.93 | May 23, 12 | |
| SBI Magnum Equity Fund (G) |
Rank 2 |
1,073.25 | 49.63 | 49.84 | May 16, 13 | 39.69 | May 23, 12 | |
| Sundaram Equity Plus (G) | Not Ranked |
118.89 | 10.98 | 11.35 | Jan 15, 13 | 9.80 | May 23, 12 | |
| Sundaram Growth Fund - RP (G) | Rank 4 |
216.42 | 95.03 | 98.54 | Jan 15, 13 | 77.15 | Jun 04, 12 | |
| Sundaram Select Focus - IP (G) | Not Ranked |
40.09 | 91.86 | 94.18 | Jan 15, 13 | 74.41 | Jun 01, 12 | |
| Sundaram Select Focus - RP (G) | Rank 5 |
550.76 | 89.51 | 91.81 | Jan 15, 13 | 72.89 | Jun 01, 12 | |
| Tata Pure Equity Fund (G) |
Rank 3 |
591.75 | 110.04 | 110.77 | May 16, 13 | 88.94 | Jun 01, 12 | |
| Taurus Bonanza Fund (G) | Not Ranked |
32.42 | 42.94 | 45.47 | Jan 21, 13 | 35.01 | May 23, 12 | |
| Union KBC Equity Fund (G) | Not Ranked |
131.61 | 11.06 | 11.12 | May 17, 13 | 8.83 | Jun 04, 12 | |
| UTI Contra Fund (G) |
Rank 5 |
142.53 | 13.27 | 13.84 | Jan 15, 13 | 10.94 | May 23, 12 | |
| UTI India Lifestyle Fund(G) |
Rank 1 |
350.46 | 14.34 | 14.43 | May 17, 13 | 11.43 | Jun 04, 12 | |
| UTI Leadership Equity Fund (G) |
Rank 3 |
600.41 | 17.15 | 17.24 | May 17, 13 | 13.30 | May 23, 12 | |
| UTI Master Plus US (G) |
Rank 3 |
894.95 | 94.20 | 94.67 | May 17, 13 | 73.70 | May 23, 12 | |
| UTI Mastershare (G) |
Rank 3 |
2,320.29 | 59.43 | 59.71 | May 17, 13 | 47.69 | May 23, 12 | |
| UTI Opportunities Fund (G) |
Rank 1 |
1,846.15 | 32.59 | 32.72 | May 17, 13 | 26.34 | Jun 04, 12 | |
| UTI Top 100 Fund (G) |
Rank 4 |
612.23 | 31.92 | 32.07 | May 17, 13 | 25.56 | May 23, 12 |
Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 2013
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.