Recommended Mutual Fund Schemes (Sept 2015) Large Cap Funds As on 31 st August 2015 DWS Alpha Equity Fund(G) 123.65 10.49 20.45 9.33 22.11 116 Franklin India Bluechip Fund(G) 347.53 11.46 18.46 11.04 20.41 6,622 IDBI India Top 100 Equity Fund(G) 19.17 14.59 22.68 21.82 202.30 JPMorgan India Top 100 Fund- Reg(G) 11.45 9.90 12.13 200.91 L&T India Large Cap Fund(G) 20.46 12.98 20.15 11.44 9.53 399.00 LIC Nomura MF Growth Fund(G) 20.36 11.76 19.41 9.85 10.18 108.52 SBI Magnum Equity Fund- Reg(G) 73.16 10.20 19.84 11.29 13.24 1265.67 UTI Equity Fund(G) 100.63 11.85 22.00 14.14 16.47 4451.48 UTI Mastershare(G) 88.84 11.15 19.57 11.21 14.31 3178.42 UTI Top 100 Fund(G) 48.49 12.49 19.58 11.59 13.73 904.95
Large & Mid Cap Funds As on 31 st August 2015 Birla SL Special Situations Fund(G) 17.33 18.74 25.87 10.65 7.52 142 Franklin India Flexi Cap Fund(G) 61.44 17.65 26.03 14.04 18.87 2,794 Franklin India Prima Plus Fund(G) 437.13 20.66 25.83 15.08 19.77 5058.72 ICICI Pru Top 200 Fund-Reg(G) 202.09 14.66 24.34 12.89 15.44 923.65 Kotak Opportunities Fund(G) 81.65 17.710 23.10 11.61 21.07 720.28 Kotak Select Focus Fund(G) 22.75 18.27 25.94 13.93 14.75 3152.25 MOSt Focused 25 Fund-Reg(G) 15.94 18.33 22.46 391.72 MOSt Focused Multicap 35 Fund- Reg(G) 17.34 39.36 50.69 2443.24 Reliance Top 200 Fund(G) 23.65 14.49 23.45 13.46 11.25 1519.92 Religare Invesco Growth Fund(G) 22.86 15.49 23.04 12.82 10.79 121.16 SBI BlueChip Fund-Reg(G) 27.80 15.67 24.26 13.82 11.22 2,390 SBI Magnum Multicap Fund- Reg(G) 32.14 19.51 24.62 12.21 12.44 537 SBI Magnum Multiplier Fund- Reg(G) 153.77 16.84 25.21 12.96 14.86 1503.61 Tata Equity Opportunities Fund(G) 147.81 15.99 22.33 12.39 12.70 1118.43
Mid & Small Cap Funds Birla SL Midcap Fund(G) 216.3 29.18 28.05 13.58 26.87 1,640 DSPBR Micro-Cap Fund- Reg(G) 41.07 38.30 38.49 20.06 18.75 2136.75 JPMorgan India Mid and Small Cap Fund-Reg(G) 19.58 33.55 36.26 19.60 9.13 605.98 L&T Midcap Fund(G) 88.61 28.12 33.34 16.50 21.79 353.85 Mirae Asset Emerging BlueChip-Reg(G) 30.33 30.33 36.92 22.98 24.05 868.70 MOSt Focused Midcap 30 Fund-Reg(G) 20.28 40.29 59.49 703.39 SBI Magnum MidCap Fund- Reg(G) 59.01 31.38 38.65 19.64 18.55 1122.52 SBI Small & Midcap Fund- Reg(G) 31.17 41.86 41.09 22.55 20.94 492.97 Sundaram Select Midcap(G) 342.69 28.06 31.45 17.41 30.89 3307.63 Tata Mid Cap Growth Fund(G) 102.62 30.34 33.21 17.83 11.62 530
Multi Cap Funds Birla SL Advantage Fund(G) 293.97 23.34 28.60 12.92 19.34 541.49 GS India Equity Fund(G) 19.06 21.98 25.76 111.64 L&T India Spl.Situations Fund(G) 35.17 15.63 23.26 13.99 14.51 1008.45 L&T India Value Fund(G) 24.63 25.3 32.30 16.95 17.31 318.23 Tata Ethical Fund(G) 132.45 21.09 25.33 15.27 17.64 345.96 BNP Paribas Dividend Yield Fund(G) 34.61 15.89 24.40 13.90 13.27 166.17
Income Funds Axis Dynamic Bond Fund(G) 14.57 12.23 9.13 9.04 293.50 Baroda Pioneer Dynamic Bond Fund(G) 13.32 13.27 9.36 9.47 51.64 Birla SL Dynamic Bond Fund- Ret(G) 25.13 13.70 10.23 9.70 8.79 14895.89 Birla SL Income Plus(G) 63.61 12.61 8.66 8.43 9.75 4626.62 HDFC High Interest Fund-Dynamic Plan(G) 48.73 12.63 9.70 8.83 9.01 2153.75 ICICI Pru Dynamic Bond Fund- Reg(G) 16.04 12.45 9.19 8.88 7.89 973.21 ICICI Pru Income Opportunities Fund(G) 19.98 13.20 9.78 8.88 10.33 2591.54 ICICI Pru Income-Reg(G) 44.43 12.77 8.50 7.89 9.08 4117.69 ICICI Pru Long Term Plan-Reg(G) 17.07 13.44 11.99 10.52 9.99 699.89 IDFC Dynamic Bond Fund-Reg(G) 17.19 13.62 9.71 9.83 8.35 5779.03 IDFC SSIF-Invest-Reg(G) 34.61 13.37 9.54 8.93 8.54 2128.41 L&T Flexi Bond Fund(G) 15.23 12.77 9.59 8.79 4.77 105.67 Pramerica Dynamic Bond Fund(G) 1349.05 14.15 8.53 8.57 303.10 Reliance Dynamic Bond(G) 19.24 12.38 9.30 9.24 6.24 5395.08 UTI Bond Fund(G) 42.64 12.28 9.33 9.43 8.78 2832.12
ELSS (Tax Saver u/s 80C) Funds Axis LT Equity Fund(G) 30.76 22.12 32.80 21.00 21.90 5878.92 Birla SL Tax Plan(G) 26.94 22.03 26.84 14.75 11.75 283.33 Birla SL Tax Relief '96(G) 21.29 23.20 27.79 12.76 10.80 2033.83 Birla SL Tax Savings Fund(G) 49.05 20.33 22.03 11.03 14.92 26.23 BNP Paribas LT Equity Fund(G) 29.46 17.22 26.44 16.08 11.83 427.28 Franklin India Taxshield(G) 419.12 19.90 25.26 16.03 25.57 1853.63 IDBI Equity Advantage Fund- Reg(G) 20.51 31.01 43.92 366.18 IDFC Tax Advt(ELSS) Fund- Reg(G) 39.11 19.79 26.95 15.06 22.64 372.13 Kotak Tax Saver Scheme(G) 30.54 19.63 20.47 10.31 12.10 521.34
Balanced Funds Birla SL '95 Fund(G) 552.61 14.80 21.36 12.48 21.53 1659.34 Franklin India Balanced Fund(G) 90.14 19.61 22.05 13.58 14.99 571.59 L&T India Prudence Fund(G) 19.53 18.87 24.16 15.80 591.60 SBI Magnum Balanced Fund- Reg(G) 94.51 15.78 24.20 13.32 14.16 2293.40 Tata Balanced Fund(G) 168.57 20.01 23.86 15.87 17.04 4165.86 Monthly Income Plans (MIPs) Birla SL MIP II-Savings 5(G) 27.06 12.57 10.85 9.79 9.22 246.48 Birla SL MIP II-Wealth 25(G) 29.62 16.20 15.50 11.17 10.10 971.68 Birla SL Monthly Income(G) 54.20 13.20 10.81 8.85 11.03 258.18 Franklin India MIP(G) 44.00 13.56 12.99 10.15 10.43 422.25 ICICI Pru MIP 25(G) 30.86 12.94 13.07 10.41 10.36 1286.81 Reliance MIP(G) 33.78 13.55 12.22 9.85 11.02 2658.24 SBI Magnum MIP(G) 30.67 13.37 11.66 9.09 8.06 265.55 Sundaram MIP-Aggr Plan(G) 15.35 14.12 11.17 8.33 8.13 61.05
Hybrid-Conservative Funds NAV as on 31 st Aug 2015 Baroda Pioneer Dynamic Bond Fund(G) 13.20 12.72 9.27 9.39 51 Birla SL Dynamic Bond Fund-Ret(G) 24.91 13.03 10.15 9.62 8.77 14,600 Canara Rob Dynamic Bond Fund-Reg(G) 15.95 11.95 9.73 8.97 7.85 186 Franklin India Dynamic Accrual Fund(G) 48.48 12.12 9.11 8.57 8.95 1,196 Franklin India Income Opportunities Fund(G) 16.59 11.01 10.11 9.44 9.39 4,555 Franklin India ST Income Plan(G) 2958.31 11.15 10.32 9.55 8.39 11,219 HDFC Corporate Debt Opportunities Fund- (G) 11.56 11.18 11.31 6,157 HDFC High Interest Fund-Dynamic Plan(G) 48.32 12.03 9.62 8.72 9.00 2,166 ICICI Pru Dynamic Bond Fund-Reg(G) 15.85 11.43 9.07 8.74 7.79 977 ICICI Pru Income Opportunities Fund(G) 19.78 12.38 9.69 8.76 10.30 2,568 ICICI Pru Long Term Plan-Reg(G) 16.89 12.73 11.85 10.41 9.94 687 IDFC Dynamic Bond Fund-Reg(G) 17.00 12.82 9.50 9.61 8.28 5,912 IDFC SSIF-Invest-Reg(G) 34.25 12.57 9.33 8.81 8.52 2,075 L&T Flexi Bond Fund(G) 15.06 12.15 9.44 8.58 4.70 105 Pramerica Dynamic Bond Fund(G) 1338.78 13.62 8.40 8.54 283 Reliance Corporate Bond Fund-(G) 11.23 11.48 11.16 1,095 SBI Corporate Bond Fund-Reg(G) 22.50 11.45 10.18 9.76 7.61 238 Tata Dynamic Bond Fund-Plan A(G) 21.87 11.22 10.63 9.05 6.79 885 UTI Bond Fund(G) 42.25 11.92 9.27 9.30 8.77 3,112
Hybrid-Aggressive Funds NAV as on 31 st Aug 2015 Axis Fixed Income Opp Fund- Reg(G) 11.19 10.40 10.48 122.98 Birla SL Short Term Fund(G) 54.12 10.17 9.56 9.29 9.55 7479.00 Birla SL Treasury Optimizer Plan(G) 179.12 10.93 10.27 9.85 8.26 4616.47 DSPBR Banking & PSU Debt Fund(G) 12.07 10.12 10.05 522.62 DWS Banking & PSU Debt Fund(G) 12.44 10.51 9.21 1129.59 Franklin India ST Income Plan(G) 2977.89 11.11 10.30 9.59 8.39 11406.74 HDFC Banking and PSU Debt Fund-Reg(G) 11.40 9.69 9.58 29.94 HDFC STP(G) 28.08 10.65 9.32 8.86 7.94 2692.12 ICICI Pru Short Term Plan- Reg(G) 29.52 10.13 9.17 8.73 8.12 5065.35 Kotak Low Duration Fund(G) 1734.98 10.14 8.65 8.96 7.63 1440.56 ]
Short Term Funds NAV as on 31 st Aug 2015 Axis Fixed Income Opp Fund- Reg(G) 11.19 10.40 10.48 122.98 Birla SL Short Term Fund(G) 54.12 10.17 9.56 9.29 9.55 7479.00 Birla SL Treasury Optimizer Plan(G) 179.12 10.93 10.27 9.85 8.26 4616.47 DSPBR Banking & PSU Debt Fund(G) 12.07 10.12 10.05 522.62 DWS Banking & PSU Debt Fund(G) 12.44 10.51 9.21 1129.59 Franklin India ST Income Plan(G) 2977.89 11.11 10.30 9.59 8.39 11406.74 HDFC Banking and PSU Debt Fund-Reg(G) 11.40 9.69 9.58 29.94 HDFC STP(G) 28.08 10.65 9.32 8.86 7.94 2692.12 ICICI Pru Short Term Plan- Reg(G) 29.52 10.13 9.17 8.73 8.12 5065.35 Kotak Low Duration Fund(G) 1734.98 10.14 8.65 8.96 7.63 1440.56
Accrual Funds NAV as on 31 st Aug 2015 Birla SL Medium Term Fund(G) 17.7 11.16 10.66 10.32 9.26 4315.31 Franklin India Dynamic Accrual Fund(G) 48.87 12.52 9.16 8.71 8.95 1270.65 HDFC Corporate Debt Opportunities Fund-(G) 11.64 11.19 11.17 6373.20 Pramerica Credit Opportunities Fund(G) 1431.58 11.11 9.41 9.79 282.36 Reliance Corporate Bond Fund-(G) 11.31 11.65 10.97 1184.69 SBI Corporate Bond Fund- Reg(G) 22.66 11.48 10.23 9.83 7.62 291.44