Top Ranked Mutual Funds
As on : Quarter ended December 2016
|
Large Cap
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
284.77
|
31.2 | 1,318.55 |  |
 |
|
| Rank 1 |
27.74
|
31.0 | 5,239.20 | |
|
|
| Rank 1 |
32.36
|
20.4 | 7,320.88 | |
|
|
Small & Mid Cap
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
54.45
|
40.0 | 3,591.84 | |
|
|
| Rank 1 |
111.15
|
38.6 | 487.72 | |
|
|
| Rank 1 |
40.21
|
39.2 | 2,543.65 | |
|
|
Diversified Equity
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
600.66
|
34.6 | 2,734.99 | |
|
|
| Rank 1 |
84.76
|
37.2 | 602.72 | |
|
|
| Rank 1 |
47.53
|
28.7 | 610.22 | |
||
| Rank 1 |
35.21
|
41.1 | 482.79 | |
|
|
| Rank 1 |
111.47
|
42.4 | 648.96 | |
|
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|
Thematic – Infrastructure
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
34.63
|
33.6 | 551.69 | |
|
|
| Rank 1 |
13.46
|
42.9 | 225.26 | |
|
|
ELSS
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
39.24
|
31.8 | 1,420.48 | |
|
|
Index
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
904.95
|
19.2 | 442.90 | |
|
|
| Rank 1 |
912.18
|
20.5 | 992.21 | |
|
|
Debt Long Term
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
50.94
|
13.1 | 2,113.08 | |
|
|
| Rank 1 |
19.89
|
14.2 | 802.65 | |
|
|
| Rank 1 |
18.86
|
13.9 | 901.16 | |
|
|
Debt Short Term
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
18.50
|
11.3 | 899.31 | |
|
|
| Rank 1 |
27.47
|
9.5 | 1,824.51 | |
|
|
Credit Opportunities Funds
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
12.98
|
10.6 | 2,358.64 | |
|
|
| Rank 1 |
14.75
|
10.3 | 1,570.24 | |
|
|
Ultra Short Term Debt
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
197.54
|
9.4 | 1,692.01 | |
|
|
| Rank 1 |
1,569.76
|
8.8 | 86.71 | |
|
|
| Rank 1 |
1,849.59
|
7.5 | 542.36 | |
|
|
| Rank 1 |
25.51
|
7.7 | 769.46 | |
|
|
Gilt Long Term
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
21.46
|
14.7 | 524.78 | |
|
|
| Rank 1 |
36.22
|
14.6 | 925.52 | |
|
|
Balanced
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
111.70
|
28.4 | 4,017.25 | |
|
MIP Aggressive
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
| Rank 1 |
34.93
|
19.8 | 1,376.69 | |
|
|
| Rank 1 |
27.33
|
15.1 | 144.61 | |
|
|
Liquid
|
Crisil Rank |
NAV
(Rs./Unit) |
1 yr Return
(%) |
AUM (Rs. cr.)
Dec 16 |
||
|---|---|---|---|---|---|---|
|
ICICI Pru Liquid Plan (G)
|
Rank 1 |
239.21
|
7.4 | 11,652.22 | |
|
|
Indiabulls Liquid Fund (G)
|
Rank 1 |
1,576.23
|
7.6 | 770.45 | |
|
|
JM High Liquidity (G)
|
Rank 1 |
44.19
|
7.5 | 1,619.78 | |
|
Note : 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.
Source :- MoneyControl
Related Tags 80C, Investment, Mutualfunds
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