Indian Mutual Fund Schemes Comparison and analysis

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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and choose a benchmark to compare their performances over different time periods. Click on any heading to sort descending.

Select	Rank	Scheme	Inceptn Dt.	AMC	SUB-OBJ.	NAV Date	NAV (Rs)	Returns (%)
Select	Rank	Scheme	Inceptn Dt.	AMC	SUB-OBJ.	NAV Date	NAV (Rs)	Week	Mth	Qtr	1 Yr*	3 Yrs*	Inceptn*
	1	ICICI Prudential Technology Fund	03-MAR-00	Prudential	Sectoral-TMT	09-MAR-10	14.63	1.32	9.02	10.50	172.44	-0.41	3.87
	2	ICICI Prudential Child Care Study Plan	06-SEP-01	Prudential	Balanced	09-MAR-10	26.27	0.22	1.48	2.49	27.45	10.25	12.24
	3	UTI Mahila Unit Scheme-Growth	12-SEP-01	UTI	Balanced	09-MAR-10	38.52	0.81	1.92	1.85	28.25	12.77	16.69
	4	ING OptiMix 5 Star Multi - Manager FoF Scheme	21-AUG-08	ING	FOF	09-MAR-10	13.45	2.15	5.97	1.48	100.88	8.70	18.78
	5	FT India Monthly Income Plan A	16-OCT-00	Templeton	MIP	09-MAR-10	26.44	0.64	1.67	1.43	22.15	9.18	10.90
	6	ING OptiMix Equity Multi - Manager FoF Scheme - II	23-NOV-07	ING	FOF	09-MAR-10	9.42	2.14	5.84	1.13	96.10	-NA-	-4.33
	7	Axis Treasury Advantage Fund - Institutional	14-OCT-09	Axis	Income	09-MAR-10	1018.45	0.08	0.36	1.07	-NA-	-NA-	1.77
	8	Templeton India Income Builder Account - Plan A	13-JUL-97	Templeton	Income	09-MAR-10	30.37	0.43	0.47	1.06	6.38	6.84	9.17
	9	Axis Liquid Fund - Institutional	11-OCT-09	Axis	Liquid	09-MAR-10	1016.66	0.08	0.36	1.03	-NA-	-NA-	1.64
	10	L&T Triple Ace Scheme - Regular	12-JUN-97	L&T MF	Income	09-MAR-10	25.11	-0.04	-0.44	0.97	5.07	1.61	7.49
	11	HSBC Income Fund - Investment Plan - Institutional Plan	16-SEP-03	HSBC	Income	05-MAR-10	10.28	0.07	0.23	0.97	5.63	-6.66	-0.94
	12	ING OptiMix Asset Allocator Multi-Manager FoF	04-SEP-06	ING	FOF	09-MAR-10	15.41	0.06	0.33	0.95	41.76	11.88	9.92
	13	ING OptiMix Active Debt Multi - Manager FoF Scheme	29-DEC-06	ING	FOF	09-MAR-10	12.73	0.06	0.28	0.94	4.72	8.14	7.79
	14	Tata Young Citizens Fund	15-JAN-96	Tata Mutual	Balanced	09-MAR-10	19.02	0.11	1.92	0.87	51.85	9.95	14.89
	15	Sahara R.E.A.L. Fund	28-NOV-07	Sahara	Equity-Diversified	09-MAR-10	7.77	2.86	2.33	0.75	76.18	-NA-	-11.16
	16	ICICI Prudential Monthly Income Plan	06-JAN-00	Prudential	MIP	09-MAR-10	23.95	0.20	1.08	0.65	20.35	8.41	3.43
	17	HDFC High Interest Fund	04-MAR-09	HDFC	Income	09-MAR-10	30.91	0.08	-0.12	0.52	6.93	8.35	5.28
	18	ING Latin America Equity Fund	13-AUG-08	ING	FOF	09-MAR-10	10.53	1.25	11.31	0.38	98.31	-NA-	9.82
	19	Principal MIP	04-JUN-02	Principal	MIP	09-MAR-10	20.40	0.14	0.38	0.34	19.37	11.05	9.55
	20	DSP BlackRock Balanced Fund	05-SEP-96	DSP BlackRock MF	Balanced	09-MAR-10	58.80	0.45	3.34	0.32	75.80	17.22	6.24
	21	Principal Income Fund - Institutional	13-MAY-03	Principal	Income	09-MAR-10	15.64	0.06	-0.01	0.28	7.66	8.17	6.74
	22	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A	05-MAY-06	ING	FOF	09-MAR-10	12.26	0.55	1.46	0.11	23.55	6.42	5.32
	23	Principal Monthly Income Plan - Plus	05-JAN-04	Principal	MIP	09-MAR-10	17.85	0.15	0.52	0.10	26.41	12.65	9.69
	24	Principal Income Fund	29-NOV-00	Principal	Income	09-MAR-10	13.04	0.05	-0.07	0.09	6.85	7.49	8.72
	25	Principal Money Manager Fund - Institutional	29-DEC-07	Principal	Liquid	09-MAR-10	10.50	0.00	0.00	0.00	0.00	-NA-	2.22
	26	HSBC Emerging Markets Fund	24-MAR-08	HSBC	Equity-Diversified	09-MAR-10	9.36	3.21	8.43	-0.13	71.21	-NA-	-3.54
	27	DWS Global Thematic Offshore Fund	24-SEP-07	Deutsche	FOF	09-MAR-10	7.79	0.39	2.50	-0.26	47.82	-NA-	-10.17
	28	DSP BlackRock Natural Resources and New Energy Fund - Regular	25-APR-08	DSP BlackRock MF	Equity-Diversified	09-MAR-10	12.69	2.79	4.12	-0.30	105.92	-NA-	13.58
	29	Principal Govt.Sec.Fund-Investment Plan	23-AUG-01	Principal	Gilt	09-MAR-10	19.44	0.00	-0.33	-0.32	2.62	6.79	8.09
	30	ING Global Real Estate Fund	10-JAN-08	ING	FOF	09-MAR-10	9.07	1.91	5.59	-0.55	76.46	-NA-	-3.43
	31	ING Global Real Estate Fund - Institutional	19-MAR-08	ING	FOF	09-MAR-10	7.92	1.93	5.60	-0.63	76.39	-NA-	-11.15
	32	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A	05-MAY-06	ING	FOF	09-MAR-10	11.66	0.46	1.04	-0.64	11.25	3.86	3.97
	33	HDFC Index Sensex Plus Plan	19-DEC-07	HDFC	Equity-Index	09-MAR-10	201.05	0.48	5.49	-0.72	109.26	13.57	-0.27
	34	HDFC Index Sensex Plan	18-JUL-02	HDFC	Equity-Index	09-MAR-10	142.49	0.29	7.07	-0.76	103.42	6.30	21.35
	35	Franklin India Index Tax Fund	09-APR-09	Templeton	Equity-Index	09-MAR-10	39.04	0.23	6.93	-0.90	94.52	10.36	50.49
	36	ICICI Prudential Index-Nifty Plan	22-MAR-02	Prudential	Equity-Index	09-MAR-10	46.96	0.25	6.98	-0.96	97.96	12.42	22.04
	37	DSP BlackRock World Energy Fund - Institutional	14-AUG-09	DSP BlackRock MF	FOF	09-MAR-10	10.10	0.72	4.54	-1.17	-NA-	-NA-	0.97
	38	DSP BlackRock World Energy Fund - Regular	14-AUG-09	DSP BlackRock MF	FOF	09-MAR-10	10.08	0.71	4.51	-1.25	-NA-	-NA-	0.81
	39	Franklin India International Fund	13-JAN-03	Templeton	Income	09-MAR-10	11.86	-0.08	-1.82	-1.45	-6.94	4.88	2.56
	40	Kotak Global Emerging Market Fund	28-SEP-07	Kotak	Equity-Diversified	09-MAR-10	8.87	1.78	7.82	-1.48	80.35	-NA-	-7.86
	41	Principal Global Opportunities Fund	28-APR-04	Principal	Equity-Diversified	09-MAR-10	15.63	1.82	2.48	-2.36	68.19	2.95	7.73
	42	JPMorgan JF Greater China Equity Off-Shore Fund	28-AUG-09	JPMorgan	FOF	09-MAR-10	10.41	1.46	6.21	-3.00	-NA-	-NA-	5.37
	43	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV	30-OCT-07	ING	FOF	09-MAR-10	9.43	0.05	1.49	-3.03	22.10	-NA-	-3.20
	44	ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III	13-SEP-07	ING	FOF	09-MAR-10	10.14	0.05	1.52	-3.04	22.86	-NA-	0.01
	45	Mirae Asset China Advantage Fund - Regular Plan	06-NOV-09	Mirae	FOF	09-MAR-10	9.55	2.08	7.35	-4.45	-NA-	-NA-	0.00
	46	DSP BlackRock World Gold Fund - Institutional	02-MAR-09	DSP BlackRock MF	FOF	09-MAR-10	9.06	0.67	11.34	-5.43	-8.90	-NA-	-9.27
	47	DSP BlackRock World Gold Fund	18-SEP-07	DSP BlackRock MF	FOF	09-MAR-10	14.48	0.66	11.31	-5.49	31.62	-NA-	9.78
	48	AIG World Gold Fund	06-JUN-08	AIG Global	FOF	09-MAR-10	11.31	-1.51	5.16	-6.69	39.08	-NA-	7.28
	49	Axis Equity Fund	05-JAN-10	Axis	Equity-Diversified	09-MAR-10	10.17	1.80	6.60	-NA-	-NA-	-NA-	1.70
	50	DSP BlackRock World Mining Fund - Institutional	29-DEC-09	DSP BlackRock MF	FOF	09-MAR-10	10.07	2.96	12.75	-NA-	-NA-	-NA-	0.72
	51	DSP BlackRock World Mining Fund - Regular	29-DEC-09	DSP BlackRock MF	FOF	09-MAR-10	10.07	2.95	12.72	-NA-	-NA-	-NA-	0.67
	52	Axis Tax Saver Fund	31-DEC-09	Axis	Equity-ELSS	09-MAR-10	10.38	1.47	4.61	-NA-	-NA-	-NA-	3.78

* Annualised Returns

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