Professional Documents
Culture Documents
Months Years
Scheme Name 1 2 3 6 1 2 3 5 Since
Inception
HDFC Equity Fund - Growth 12.00 8.77 21.22 32.71 131.33 5.12 15.76 30.20 23.36
Templeton India Growth Fund - Growth 14.78 6.44 18.58 27.48 117.68 3.48 17.53 25.27 19.44
HDFC Top 200 - Growth 10.27 4.47 14.91 26.08 112.85 5.78 17.33 29.99 24.38
Birla Sun Life Equity Fund - Growth 13.50 6.04 16.51 22.84 104.59 -6.79 10.95 27.27 32.87
Birla Sun Life Advantage Fund - Growth 11.86 3.25 13.94 17.05 104.09 -8.47 6.21 20.45 20.13
Franklin India Bluechip - Growth 10.65 4.20 13.19 23.10 97.61 -1.03 11.72 24.77 19.87
Reliance Vision - Growth 13.10 3.94 15.46 22.06 96.21 -4.46 11.35 26.55 25.39
Sundaram BNP Paribas Growth Fund - Growth 14.21 2.99 12.52 24.06 89.78 -11.18 8.37 22.16 18.54
ICICI Prudential Growth Plan - Cumulative 10.68 2.82 13.44 19.08 86.64 -4.21 8.47 24.49 24.33
HDFC Growth Fund - Growth 10.66 5.54 15.64 23.73 84.25 -2.35 14.34 26.81 23.91
Sundaram BNP Paribas Select Focus - Growth 13.94 2.67 12.27 14.58 75.77 -8.81 12.12 26.34 33.66
Reliance Equity Opportunities Fund - Growth 14.23 19.53 33.80 120.06 -4.03 8.86 -- 24.02
Birla Sun Life India Opportunities Fund - Growth 12.25 14.60 32.30 116.01 -10.61 -1.78 13.34 7.49
HDFC Premier Multi - Cap Fund - Growth 11.33 16.82 27.89 113.46 -4.30 9.37 -- 21.74
Franklin India Flexi Cap Fund - Growth 12.80 15.16 23.31 104.43 -3.28 10.16 -- 24.23
DSP BlackRock Opportunities Fund - Growth 11.41 13.89 24.35 101.27 -5.07 9.73 25.41 23.35
Fidelity Equity Fund - Growth 12.41 16.87 25.99 99.70 -1.30 12.27 -- 26.98
ICICI Prudential Power - Growth 12.30 14.79 25.18 98.93 -6.70 6.87 23.73 16.29
SBI Magnum Multi Cap Fund - Growth 12.35 13.90 19.30 93.21 -11.25 2.48 -- 14.12
Franklin India Opportunity Fund - Growth 12.55 13.93 17.25 87.10 -10.66 3.18 22.62 11.61
Franklin Pharma Fund - Growth 14.06 31.16 62.01 131.03 32.65 17.85 19.03 15.67
Reliance Banking Fund - Growth 12.00 24.24 28.84 114.88 12.32 26.28 30.45 37.09
ICICI Prudential Technology Fund - Growth 10.41 10.88 49.60 108.71 -6.01 -2.15 15.26 2.68
Birla Sun Life Buy India Fund - Growth 14.34 15.71 26.32 108.53 3.17 9.36 24.07 13.81
Reliance Diversified Power Fund - Growth 8.87 11.90 20.72 107.54 -0.28 27.41 45.63 44.09
Franklin Infotech Fund - Growth 11.72 13.50 55.64 106.20 7.73 -1.55 13.80 22.73
Reliance Media & Entet Fund - Growth 14.55 13.28 13.12 85.25 -16.75 3.80 20.08 19.44
Birla Sun Life New Millennium - Growth 11.63 5.18 26.49 83.18 -9.22 -2.21 16.19 6.04
ICICI Prudential FMCG - Growth 7.41 14.28 39.98 74.02 2.51 7.95 27.69 16.72
Tata Service Industries Fund - Growth 12.57 4.66 13.65 31.50 125.75 -4.42 7.05 -- 19.81
Tata Contra Fund - Growth 11.96 6.10 13.83 27.81 125.38 -1.05 9.71 -- 11.14
Tata Select Equity Fund - Appr 14.56 5.91 13.04 30.82 123.62 -12.84 4.94 23.53 17.75
ICICI Prudential Emerging STAR Fund - Growth 12.71 9.72 17.08 31.52 121.04 -14.62 1.75 22.19 23.21
Birla Sun Life MNC Fund - Growth 10.55 9.76 18.50 39.31 111.94 6.51 9.97 20.89 19.55
SBI Magnum Sector Umbrella - Contra - Growth 13.13 3.15 12.67 18.33 106.70 -2.63 12.67 32.84 28.66
Sundaram BNP Paribas CAPEX Opportunities Fund - Growth 12.64 2.85 9.11 13.82 103.62 -14.24 9.96 -- 22.60
Sundaram BNP Paribas India Leadership Fund - Growth 15.21 3.96 15.28 20.93 93.94 -10.34 7.87 24.62 27.71
ICICI Prudential Service Industries Fund - Growth 11.31 2.91 12.60 24.80 91.03 -15.33 2.43 -- 11.64
Birla Sun Life Basic Industries - Growth 14.97 7.35 16.36 21.87 112.80 -8.60 10.58 25.55
Canara Robeco Infrastructure Fund - Growth 10.44 0.60 6.32 11.42 109.76 -11.10 12.41 19.19
PRINCIPAL Services Industries Fund - Growth 9.35 1.11 10.58 23.11 98.12 -11.44 5.08 8.74
Tata Infrastructure Fund - Growth 12.69 4.15 13.22 15.42 95.46 -12.25 10.20 26.65
DSP BlackRock India Tiger Fund - Growth 11.19 2.34 10.01 11.68 94.60 -11.10 9.64 30.91
ICICI Prudential Infrastructure Fund - Growth 9.94 0.85 9.22 14.98 90.19 -7.66 15.23 27.68
UTI Infrastructure Fund - Growth 11.99 0.32 8.79 10.42 77.15 -14.53 6.56 26.15
Tata Dividend Yield Fund - Growth 9.56 6.66 14.40 29.54 106.98 -1.93 14.31 21.11
Birla Sun Life Dividend Yield Plus - Growth 11.40 6.96 14.74 29.50 104.16 9.33 18.18 33.08
PRINCIPAL Dividend Yield Fund - Growth 12.00 6.93 15.95 26.80 95.14 -4.94 8.33 14.51
Fortis Dividend Yield Fund - Growth 11.03 3.93 13.48 30.56 89.14 0.35 10.96 10.02
Birla Sun Life Mid Cap Fund - Plan A - Growth 14.72 10.40 19.71 33.03 136.77 -0.71 17.33 29.10 38.40
Sundaram BNP Paribas Select Midcap - Growth 16.56 8.79 17.88 25.67 132.00 -0.80 13.12 32.62 42.07
SBI Magnum Midcap Fund - Growth 17.43 1.30 6.95 7.38 129.24 -22.66 -2.15 -- 17.27
Franklin India Prima Fund - Growth 14.05 10.06 17.52 31.59 124.94 -7.48 4.50 19.78 21.97
Tata Midcap Fund - Growth 12.81 6.72 13.07 31.65 121.75 -9.68 5.04 -- 12.00
HSBC Midcap Equity Fund - Growth 14.40 10.18 17.76 29.88 115.52 -14.04 2.84 -- 18.05
Reliance Growth - Growth 13.49 5.72 14.84 24.27 111.72 -1.54 16.51 32.87 30.10
HDFC Capital Builder Fund - Growth 10.38 5.76 17.38 33.13 108.44 -4.56 12.48 23.29 14.97
Tata Growth Fund - Growth 12.96 5.72 11.37 24.52 108.01 -8.16 8.08 19.15 9.24
Kotak Midcap Fund - Growth 15.09 8.69 18.67 29.00 104.70 -12.43 3.18 -- 16.63
Tata Balanced Fund - Growth 11.29 7.56 15.45 23.87 88.37 0.41 14.35 22.99 17.73
Birla Sun Life 95 - Growth 8.76 3.37 11.02 17.60 88.14 6.02 14.38 22.57 24.80
Sundaram BNP Paribas Balanced Fund - Growth 12.86 4.68 16.55 19.85 84.12 0.11 11.52 18.05 17.05
HDFC Balanced Fund - Growth 7.85 4.91 13.53 19.21 82.89 6.30 10.12 17.65 17.27
SBI Magnum Balanced Fund - Growth 8.90 2.07 9.48 13.92 77.37 -2.46 9.09 23.00 18.25
DSP BlackRock Balanced Fund - Growth 9.52 4.76 11.60 19.47 71.69 4.11 14.97 22.62 18.26
ICICI Prudential Balanced - Growth 8.49 2.96 11.63 16.70 64.05 -6.69 4.42 16.77 14.54
Birla Sun Life Freedom Fund - Growth 4.39 -0.82 6.61 2.87 35.89 -2.24 4.61 14.02 12.35
Templeton India Pension Plan - Growth 4.59 1.25 5.04 7.08 33.00 -0.57 7.02 11.70 14.10
HDFC Taxsaver - Growth 11.50 6.02 17.48 32.90 117.99 -1.09 9.08 27.99 32.93
Principal Personal Taxsaver 11.96 3.91 14.02 24.31 106.70 -11.62 9.57 20.93 26.99
HDFC Long Term Advantage Fund - Growth 10.27 4.37 14.36 26.26 103.79 -3.03 7.06 20.86 31.28
Fidelity Tax Advantage Fund - Growth 12.23 5.73 16.57 26.92 99.92 -0.72 13.50 -- 17.03
Tata Tax Saving Fund 11.75 5.97 13.42 20.79 96.00 -7.55 7.27 19.12 23.17
Reliance Tax Saver Fund - Growth 13.07 5.72 14.33 20.41 91.58 -4.78 6.71 -- 14.39
Franklin India Taxshield - Growth 11.61 6.27 14.47 23.10 90.25 -3.13 10.96 23.01 30.82
Sundaram BNP Paribas Taxsaver - (Open Ended Fund) - Growth 12.18 2.46 12.57 19.26 87.97 -1.58 15.57 29.26 23.61
Birla Sun Life Tax Plan - Dividend 12.95 2.83 11.19 13.62 87.27 -9.95 4.57 20.46 25.28
ICICI Prudential Index Fund 12.16 0.77 11.38 12.84 93.44 -5.15 10.11 22.15
Birla Sun Life Index Fund - Growth 12.57 0.76 11.45 13.26 93.09 -7.60 7.66 25.41
Franklin India Index Fund - NSE Nifty Plan - Dividend 12.15 0.80 11.50 13.37 92.68 -6.84 8.31 16.11
SBI Magnum Index Fund - Growth 12.27 0.77 11.42 13.18 91.91 -8.43 6.03 20.59
HDFC Index Fund - Sensex Plus Plan 10.64 1.47 14.63 21.32 91.46 -1.38 11.20 28.25
Tata Index Fund - Nifty Plan - Option A 12.18 1.08 11.93 13.17 91.42 -7.54 7.36 26.77
PRINCIPAL Index Fund - Growth 12.16 0.81 11.52 12.96 89.28 -7.92 6.74 12.89
HDFC Index Fund - Sensex Plan 11.40 0.16 11.36 15.21 89.12 -9.44 3.80 22.46
HDFC Index Fund - Nifty Plan 12.11 0.79 11.36 11.72 86.91 -9.70 4.96 22.04
HDFC Childrens Gift Fund - Investment Plan 9.24 5.91 14.72 21.46 79.74 1.92 8.10 15.71 17.69
Tata Young Citizens Fund 4.73 3.46 7.94 16.94 51.80 2.31 8.31 14.94 14.81
ICICI Prudential Child Care Plan - Study Plan 3.42 2.82 4.12 9.17 24.23 7.81 9.77 11.64 12.01