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Date: March 20, 2010Search
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Biggest Schemes
 
Biggest 5 Funds in Select Categories
 
 Top 5 Categories 3 Mth. Rtn. 
 Equity-Pharma 31.26% 
 Income 10.67% 
 Equity - Sector Fund 4.89% 
 Equity - ELSS 3.95% 
 Equity - Index Fund 3.81% 
 Top 5 Categories 1 Yr. Rtn. 
 Equity - Sector Fund 111.79% 
 Equity - ELSS 89.19% 
 Equity - Diversified 84.58% 
 Equity - Index Fund 77.14% 
 Equity - Balanced Fu 67.51% 
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Category: Debt - Floaters
Category Average >> 3 Mths : 1.04 1 Yr : 3.90 3 Yrs : 17.57 No. of schemes : 65
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
IDFC MMF TP 15,733.05 26 Feb 2010 1.01% 4.61%
IDFC MMF TP IP 15,733.05 26 Feb 2010 1.12% 5.04%
IDFC MMF TP SIP 15,733.05 26 Feb 2010 1.13% 5.10%
IDFC MMF TP D 15,733.05 26 Feb 2010 0.79% 0.00%
Kotak Floater LT 13,883.38 28 Feb 2010 1.15% 5.24%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.27 1 Yr : 5.78 3 Yrs : 0.89 No. of schemes : 201
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance FHF IX S9 2,492.11 28 Feb 2010 1.40% 10.48%
Reliance FHF IX S9IP 2,492.11 28 Feb 2010 1.40% 10.48%
Reliance FHF XII S4 2,161.07 28 Feb 2010 1.43% 0.00%
Reliance FHFXIIS4 IP 2,161.07 28 Feb 2010 1.43% 0.00%
Reliance FHFXIIS4SIP 2,161.07 28 Feb 2010 1.44% 0.00%
All Debt - FMP
Category: Debt - Income
Category Average >> 3 Mths : 1.02 1 Yr : 6.08 3 Yrs : 4.60 No. of schemes : 272
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruFleInc Prem 34,043.00 28 Feb 2010 1.13% 951.57%
ICICI PruFleInc Reg 34,043.00 28 Feb 2010 0.94% 0.00%
UTI Treasury Adv 29,129.52 28 Feb 2010 0.99% 4.55%
UTI Treasury Adv IP 29,129.52 28 Feb 2010 1.14% 5.18%
Reliance MediumTerm 15,473.35 28 Feb 2010 1.14% 5.08%
All Debt - Income
Category: Debt - MIP Fund
Category Average >> 3 Mths : 1.62 1 Yr : 17.09 3 Yrs : 29.28 No. of schemes : 34
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP 4,601.47 28 Feb 2010 1.94% 35.25%
Reliance MIP Gr 3,390.16 26 Feb 2010 1.77% 28.98%
BirlaSL MIP Saving5 1,751.85 26 Feb 2010 1.11% 11.30%
ICICI PruMIP Gr 549.71 26 Feb 2010 1.63% 18.74%
HDFC MIP - STP 543.24 28 Feb 2010 1.76% 19.68%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 0.91 1 Yr : 4.29 3 Yrs : 12.82 No. of schemes : 60
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL Savings IP 29,897.30 28 Feb 2010 1.14% 5.17%
BirlaSL Savings 29,897.30 28 Feb 2010 1.00% 4.66%
LICMF Savings Plus 11,489.37 26 Feb 2010 1.19% 5.60%
Temp I STIF Gr 4,204.41 30 Nov 2009 1.68% 11.14%
Temp I STIF IP 4,204.41 30 Nov 2009 1.73% 11.28%
All Debt - Short Term
Category: Debt-with Marginal Equity
Category Average >> 3 Mths : 0.47 1 Yr : 14.68 3 Yrs : 24.68 No. of schemes : 5
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruInc Multip 343.80 26 Feb 2010 2.46% 28.89%
CanaraRob MIP 174.46 26 Feb 2010 2.63% 21.38%
SBI MagIncomePlus IP 126.97 26 Feb 2010 -0.39% 15.67%
Escorts Income Bond 4.38 26 Feb 2010 -3.81% 5.57%
SBI MagIncomePlus SP 2.38 28 Feb 2010 1.33% 2.33%
All Debt-with Marginal Equity
Category: Dynamic Asset Allocation
Category Average >> 3 Mths : 2.51 1 Yr : 61.46 3 Yrs : 16.39 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI VariableInvSchem 14.91 28 Feb 2010 1.90% 45.08%
SBI MagNRI Flexiasse 10.15 26 Feb 2010 1.96% 80.95%
All Dynamic Asset Allocation
Category: Equity - Balanced Fund
Category Average >> 3 Mths : 3.46 1 Yr : 67.51 3 Yrs : 42.10 No. of schemes : 21
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence 3,646.60 28 Feb 2010 6.17% 110.22%
UTI Balanced 1,023.24 28 Feb 2010 3.59% 75.60%
DSP BR Balanced 664.29 26 Feb 2010 2.96% 72.58%
SBI MagBalanced 493.95 26 Feb 2010 3.21% 78.18%
FT India Balanced 297.81 26 Feb 2010 5.01% 62.95%
All Equity - Balanced Fund
Category: Equity - Diversified
Category Average >> 3 Mths : 3.80 1 Yr : 84.58 3 Yrs : 22.94 No. of schemes : 297
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance Growth 6,837.84 26 Feb 2010 6.41% 122.73%
Reliance Growth - IP 6,837.84 26 Feb 2010 6.46% 123.15%
HDFC Top 200 6,485.47 28 Feb 2010 3.95% 112.41%
HDFC Equity 5,631.98 28 Feb 2010 4.46% 132.38%
Reliance NaturalReso 3,892.04 26 Feb 2010 1.59% 75.09%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 3.95 1 Yr : 89.19 3 Yrs : 22.66 No. of schemes : 48
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI MagTaxGainSch93 5,297.39 26 Feb 2010 2.47% 100.07%
HDFC TaxSaver 2,201.80 28 Feb 2010 6.59% 124.76%
Reliance Tax Saver 2,072.57 26 Feb 2010 7.32% 103.99%
BirlaSL Tax Relief96 1,220.07 26 Feb 2010 3.71% 126.14%
Sundaram Tax Saver 1,219.69 26 Feb 2010 0.52% 91.90%
All Equity - ELSS
Category: Equity - Index Fund
Category Average >> 3 Mths : 3.81 1 Yr : 77.14 3 Yrs : 26.27 No. of schemes : 31
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Nifty BeES 603.30 26 Feb 2010 5.17% 86.04%
UTI Nifty Index 228.10 28 Feb 2010 3.40% 87.29%
Bank BeES 150.01 26 Feb 2010 7.55% 146.58%
Franklin I Index-NSE 123.35 26 Feb 2010 4.96% 86.79%
ICICI PruIndex 97.59 26 Feb 2010 4.85% 86.85%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 4.89 1 Yr : 111.79 3 Yrs : 37.03 No. of schemes : 42
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance DivePowSec 5,452.50 26 Feb 2010 4.35% 106.03%
Reliance DivePowSeIP 5,452.50 26 Feb 2010 4.38% 106.30%
ICICI PruInfrastruct 3,913.42 26 Feb 2010 4.06% 75.81%
ICICI PruInfrastruIP 3,913.42 26 Feb 2010 4.25% 77.29%
UTI Infrastructure 1,678.60 28 Feb 2010 2.59% 76.23%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 2.52 1 Yr : 35.41 3 Yrs : 27.32 No. of schemes : 25
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSP BR World Gold 1,316.02 26 Feb 2010 -2.05% 32.36%
DSP BR World Gold IP 1,316.02 26 Feb 2010 -1.99% -8.40%
DSP BR WorldEnergy 353.45 26 Feb 2010 -1.02% 0.00%
DSP BR WorldEnergyIP 353.45 26 Feb 2010 -0.93% 0.00%
AIG World Gold 211.67 26 Feb 2010 0.25% 42.20%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 0.59 1 Yr : 2.09 3 Yrs : 18.84 No. of schemes : 67
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruGilt Invest 367.16 28 Feb 2010 -0.07% 4.52%
Tata Gilt Sec ShMat 278.29 28 Feb 2010 0.98% 1.32%
ICICI PruGilt Treasu 250.88 28 Feb 2010 1.23% 4.78%
Tata Gilt Sec - (AO) 214.44 28 Feb 2010 0.49% 0.01%
UTI G-Sec Investment 184.45 28 Feb 2010 0.66% 1.23%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 0.86 1 Yr : 3.55 3 Yrs : 12.88 No. of schemes : 151
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance MoneyManag 34,704.79 28 Feb 2010 1.06% 5.05%
Reliance MoneyManaIP 34,704.79 28 Feb 2010 1.13% 5.21%
HDFC CM - TAP 31,923.36 28 Feb 2010 1.07% 4.82%
HDFC CM - TAP IP 31,923.36 28 Feb 2010 1.13% 5.13%
LICMF Income Plus 18,888.53 26 Feb 2010 1.19% 5.36%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 2.56 1 Yr : 49.42 3 Yrs : 24.31 No. of schemes : 23
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Unit Linked Insu 2,915.45 28 Feb 2010 -6.38% 27.54%
Gold BeES 723.07 26 Feb 2010 -1.09% 9.61%
UTI Retirement Benef 610.39 28 Feb 2010 2.47% 21.51%
UTI CRTS 81 386.96 28 Feb 2010 3.45% 31.21%
UTI Gold Exchange Tr 307.70 28 Feb 2010 -1.69% 9.19%
All Special Fund
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