Recommended Mutual Schemes (Apr 2016) Large Cap s Birla SL Frontline Equity 155.45-5.04 17.90 11.56 20.79 14.38 9434.21 SBI Magnum Equity 321.15-3.48 16.15 10.57 19.83 12.19 1235.04 ICICI Pru Focused BlueChip Eq 27.52-6.63 15.90 10.21 20.39 8883.90 Religare Invesco Growth 21.87-8.13 17.90 10.63 18.47 109.50 Tata Large Cap 342.97-5.52 14.82 10.00 18.00 10.94 717.87 Religare Invesco Dynamic Equity 20.45-8.15 14.76 9.98 17.49 89.61 Kotak 50 165.63-4.55 15.72 9.75 16.92 10.78 1223.96 Religare Invesco Business Leaders 19.93-6.72 16.27 9.59 269.47 Franklin India Bluechip 825.74-3.16 15.11 9.44 18.98 11.88 6098.10 IDBI India Top 100 Equity 18.24-7.63 17.76 295.12 DHFL Pramerica Large Cap 120.82-4.50 17.15 9.12 15.41 10.46 101.98 JPMorgan India Top 100 11.01-8.86 136.06 Sundaram Select Focus 117.55-7.38 11.99 5.60 13.70 8.56 315.21 Principal Large Cap 43.30-7.70 15.29 8.35 18.79 11.54 263.56 ICICI Pru Very Aggressive 52.64 3.14 12.70 8.80 15.74 9.18 4.32
Multi Cap s ICICI Pru Value Discovery 108.79-4.76 26.50 17.70 30.75 15.72 9925.40 Mirae Asset India Opportunities 31.09-4.12 20.97 13.30 24.98 1453.86 Franklin India Prima Plus 432.23-2.25 21.97 14.02 21.69 14.32 6047.73 SBI BlueChip 27.92-1.60 20.00 13.89 20.30 10.00 4049.73 SBI Magnum Multicap 32.59 1.40 22.66 13.02 18.96 8.84 582.36 Birla SL Equity 463.93-4.73 22.36 12.26 20.57 11.53 2095.31 Birla SL Top 100 40.90-5.14 18.85 12.05 19.74 11.07 1637.71 BNP Paribas Dividend Yield 32.97-5.93 19.29 13.57 21.60 10.83 167.39 DSPBR Opportunities 145.02-2.68 19.92 10.96 19.97 11.61 710.86 Franklin India Flexi Cap 59.64-4.40 21.26 12.52 22.10 12.53 2507.83 Franklin India High Growth Cos 27.55-7.56 25.88 16.66 25.37 3613.57 HDFC Capital Builder 194.38-2.54 19.79 11.70 22.61 12.43 957.82 Kotak Select Focus 22.16-2.83 21.99 13.55 3717.15 MOSt Focused Multicap 35 16.60-2.47 2981.87 PPFAS Long Term Value 16.83 3.07 587.73 Quantum LT Equity 38.46 0.08 16.47 11.17 22.44 14.15 416.09 Religare Invesco Contra 29.84-4.95 23.15 12.87 22.33 767.56 SBI Magnum Multiplier 221.00-3.50 22.25 13.78 20.66 12.46 1331.96 Tata Ethical 215.51-5.21 20.18 13.86 23.04 11.22 395.13 ICICI Pru Multicap 192.78-2.75 19.67 10.70 19.49 10.79 929.81 DHFL Pramerica Diversified Equity 9.45-4.92 92.99
Mid Cap s Mirae Asset Emerging BlueChip 29.77 1.79 32.76 22.59 1137.93 BNP Paribas Mid Cap 23.62-0.98 28.25 20.85 29.19 445.31 Birla SL Pure Value 37.74-0.50 30.40 18.08 26.24 357.68 DSPBR Small & Mid Cap 35.32-1.83 26.81 15.39 27.64 1600.15 Franklin India Prima 650.73-1.77 28.59 19.43 28.79 12.69 3362.48 HDFC Mid-Cap Opportunities 36.25-1.35 28.01 19.13 29.66 9192.69 Kotak Midcap Scheme 52.06 1.76 25.91 16.18 25.32 10.15 303.99 L&T India Value 23.92 0.97 27.33 16.42 875.69 Sundaram Select Midcap 327.70-1.64 28.24 17.56 28.66 15.81 2896.26 Small Cap s SBI Small & Midcap 31.27 8.63 37.37 21.29 653.41 SBI Magnum MidCap 57.96 1.27 33.06 21.53 28.67 11.75 1403.63 Reliance Small Cap 24.33 0.87 37.42 20.64 1651.53 DSPBR Micro-Cap 40.90 3.17 40.07 22.60 36.23 2004.13
ELSS (Tax Saver u/s 80C) s Franklin India Taxshield 412.25-2.91 21.61 14.11 22.81 13.12 1699.52 Tata India Tax Savings 11.71-1.85 225.21 Axis LT Equity 29.19-6.03 27.16 18.60 6676.95 Birla SL Tax Plan 26.47-3.94 22.95 13.59 20.42 281.59 Birla SL Tax Relief '96 20.96-3.53 23.88 13.38 22.02 1807.94 BNP Paribas LT Equity 28.17-6.99 21.27 15.38 21.00 8.58 377.19 DSPBR Tax Saver 31.36-2.64 21.45 13.10 21.82 979.19 L&T Tax Saver 24.48 0.08 19.80 8.61 18.76 7.28 23.13 Quantum Tax Saving 37.99-0.24 16.45 11.10 21.03 34.31 MOSt Focused Long Term 10.60-0.94 98.95 Religare Invesco Tax Plan 33.81-6.12 21.63 14.11 22.98 234.91
Balance s Scheme Name NAV(Rs) 6 month 1 year 3 years 5 Years AUM SBI Magnum Balanced 224.97 0.24-0.28 20.18 13.38 3491.01 L&T India Prudence 19.29-3.42 0.07 21.07 13.45 1474.20 Franklin India Balanced 90.34-0.36 0.01 19.55 12.82 824.78 Scheme Name NAV(Rs) 6 month 1 year 3 years 5 Years AUM HDFC Balanced 106.34-2.00-1.04 20.50 14.15 4695.18 Reliance Reg Savings -Balanced Plan 39.57-1.19 0.40 18.40 12.53 1872.99 Balance Conservative s Scheme Name NAV(Rs) 6 month 1 year 3 years 5 Years AUM ICICI Pru Balanced Advantage 25.64-1.93 1.10 15.51 12.98 10128.09 Scheme Name NAV(Rs) 6 month 1 year 3 years 5 Years AUM Kotak Equity Savings 10.97 1.67 3.09 768.87 ICICI Pru Equity Income 10.39 3.72 1.46 568.82 Edelweiss Equity Savings Advantage 16.19 5.44 5.69 9.41 8.81 2.57
Monthly Income Plans (MIPs) Scheme Name NAV(Rs) 3 month 1 year 3 years 5 Years AUM SBI Magnum MIP 31.86 6.11 6.11 10.19 9.70 356.48 SBI Magnum MIP-Floater Plan 21.71 3.74 7.48 11.79 10.35 69.46 Scheme Name NAV(Rs) 3 month 1 year 3 years 5 Years AUM UTI MIS Adv Plan 32.26 4.41 4.30 11.73 9.76 646.94 Franklin India MIP 45.16 7.21 4.04 11.61 10.08 413.60 Birla SL MIP II-Savings 5 28.09 6.87 6.03 10.34 9.87 239.99 Hybrid - Debt Conservative s Scheme Name NAV(Rs) 3 month 1 year 3 years 5 Years AUM ICICI Pru Child Care Plan-Study Plan 56.06 0.36 5.08 17.14 13.72 70.97 ICICI Pru Regular Income 14.97 9.03 8.93 9.17 0.00 1315.35 SBI Regular Savings 24.96 12.55 6.65 9.94 9.12 106.09 ICICI Pru Blended-B-I 22.47 11.56 8.19 8.65 8.87 1179.20
Accrual s Scheme Name NAV(Rs) 3 month 6 month 1 Year 3 Years 5 Years AUM DHFL Pramerica Credit Opp 11.74 9.51 9.54 10.0231 202.5094 Dynamic Bond s Scheme Name NAV(Rs) 3 month 6 month 1 Year 3 Years 5 Years AUM ICICI Pru Dynamic Bond 16.91 13.25 7.27 8.07 9.08 9.20 797.55 Scheme Name Latest NAV(Rs) 3 month 6 month 1 Year 3 Years 5 Years AUM Baroda Pioneer Dynamic Bond 13.97 10.22 6.12 6.96 9.14 37.93 Birla SL Dynamic Bond 26.34 12.24 5.77 7.74 9.87 9.97 14832.82 ICICI Pru Long Term Plan 17.95 14.57 5.81 6.61 12.01 11.02 807.79
Income s Scheme Name NAV(Rs) 3 month 6 month 1 Year 3 Years 5 Years AUM Birla SL Treasury Optimizer Plan 188.68 10.52 7.91 8.57 10.36 10.04 5172.89 ICICI Pru Advisor Series-Dynamic Accrual Plan 23.31 9.80 6.95 10.87 9.58 8.85 5.65 Scheme Name NAV(Rs) 3 month 6 month 1 Year 3 Years 5 Years AUM ICICI Pru Income Opportunities 20.88 8.45 6.22 7.38 8.96 9.17 3079.38 IDFC Banking Debt 13.01 9.37 8.20 8.52 8.86 1297.04 JPMorgan India Banking and PSU Debt 12.58 7.81 7.13 7.73 468.87 ICICI Pru Banking & PSU Debt 16.90 10.46 8.07 8.70 9.25 9.29 3826.52 HDFC Medium Term Opportunities 16.49 9.38 8.17 8.49 9.04 9.30 4113.75 Kotak Corporate Bond 1958.48 8.55 7.56 8.02 8.51 8.94 62.30 Kotak Medium Term 12.27 9.42 8.89 9.26 1174.17 L&T Resurgent India Corp Bond 11.09 9.18 7.48 8.96 366.98 DHFL Pramerica Banking & PSU Debt 13.04 8.87 7.52 8.04 8.97 1474.05
Short Term s Scheme Name NAV(Rs) 1 month 3 month 6 month 3 Years 5 Years AUM Franklin India Low Duration 16.75 12.61 7.10 7.81 9.05 9.64 2051.19 HDFC STP 29.59 15.62 9.80 8.97 9.35 9.36 2419.42 UTI Banking & PSU Debt 12.10 17.54 10.80 9.53 9.18 653.90 Scheme Name NAV(Rs) 1 month 3 month 6 month 3 Years 5 Years AUM Baroda Pioneer ST Bond 15.70 13.07 8.43 7.67 8.26 8.65 50.98 Birla SL Short Term 56.88 13.32 9.17 8.03 8.68 9.40 9550.76 Birla SL ST Opportunities 24.80 19.93 10.12 8.14 8.38 9.92 3393.63 HDFC Short Term Opportunities 16.52 13.41 8.43 7.69 8.40 9.12 6655.09 Kotak Flexi Debt - Plan A 18.87 22.17 11.85 7.39 8.32 9.18 349.59 HDFC Banking and PSU Debt 12.01 18.64 9.49 8.47 8.90 385.94 IDFC All Seasons Bond 23.35 16.56 8.48 7.65 8.07 8.95 71.74 Note: - Mutual Investments are subject to market risk. Please read the offer document carefully before investing Source: - ACE MF, NAV as on 31 st March 2016. Returns considered on the basis of regular plans and growth options.