Tuesday, June 2, 2009

Top performing mutual funds in India : Equity Diversified


FundLatest NAVLatest NAV DateNAV (1 Year back)NAV DateReturn
JM Nifty Plus Fund (D)14.9029 May 200912.5129 May 200853.06
JM Nifty Plus Fund (G)14.9029 May 200912.5129 May 200819.09
Birla Sun Life Pure Value Fund (G)11.0529 May 20099.9429 May 200811.18
Birla Sun Life Pure Value Fund (D)11.0529 May 20099.9429 May 200811.18
UTI-SPrEAD Fund (D)11.2029 May 200911.7629 May 20089.88
UTI-SPrEAD Fund (G)12.9229 May 200911.7629 May 20089.88
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)10.1929 May 200912.1329 May 20088.45
ICICI Pru Focused Equity Fund - Inst Option I (G)10.8429 May 200910.0129 May 20088.29
Religare Arbitrage Fund (D)10.2829 May 200910.9829 May 20088.01
HDFC Arbitrage Fund - WP (Div-Q)10.1029 May 200910.4929 May 20087.79
Birla Sun Life Dividend Yield Plus (D)11.6829 May 200945.3129 May 20087.65
Birla Sun Life Dividend Yield Plus (G)51.9929 May 200948.3029 May 20087.64
HDFC Arbitrage Fund - WP (Div-M)10.1129 May 200910.4929 May 20087.56
HDFC Arbitrage Fund - WP (G)11.2829 May 200910.4929 May 20087.53
HDFC Arbitrage Fund (Div-M)10.1129 May 200910.4729 May 20087.34
HDFC Arbitrage Fund (Div-Q)10.1029 May 200910.4829 May 20087.27
HDFC Arbitrage Fund (G)11.2429 May 200910.4829 May 20087.27
JM Arbitrage Advantage Fund (D)10.1529 May 200911.6729 May 20087.21
JM Arbitrage Advantage Fund (G)12.5129 May 200911.6729 May 20087.19
ICICI Pru Focused Equity Fund (G)10.7229 May 200910.0129 May 20087.09
ICICI Pru Focused Equity Fund (D)10.7229 May 200910.0129 May 20087.09
Religare Arbitrage Fund (G)11.7329 May 200910.9729 May 20086.85
SBI Arbitrage Opportunities Fund (G)12.2529 May 200911.4829 May 20086.70
SBI Arbitrage Opportunities Fund (D)10.8929 May 200911.4829 May 20086.66
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)12.2529 May 200911.5029 May 20086.52
Birla Sun Life Asset Allocation - Aggressive (G)24.6129 May 200923.1129 May 20086.48
Birla Sun Life Asset Allocation - Aggressive (D)24.6129 May 200923.1129 May 20086.48
FT India Dynamic PE Ratio Fund of Funds (G)31.9529 May 200930.0329 May 20086.40
FT India Dynamic PE Ratio Fund of Funds (D)31.9529 May 200930.0329 May 20086.40
ICICI Pru Equity & Deriv -Income Optimis (D)10.1129 May 200912.4229 May 20086.23
ICICI Pru Equity & Deriv -Income Optimis (G)12.1629 May 200911.4529 May 20086.20
IDFC Arbitrage - Plan B (G)12.0329 May 200911.3429 May 20086.10
Benchmark Derivative Fund (G)1349.4129 May 20091273.2429 May 20085.98
Benchmark Derivative Fund (D)1061.2029 May 20091217.4829 May 20085.98
UTI-Opportunities Fund (G)18.8729 May 200917.8429 May 20085.77
IDFC Arbitrage - Plan A (G)11.8929 May 200911.2629 May 20085.57
IDFC Arbitrage - Plan B (D)10.4129 May 200911.3429 May 20085.56
UTI-Opportunities Fund (D)12.3229 May 200917.8229 May 20085.52
Sahara Growth Fund (D)24.6329 May 200971.5029 May 20085.45
Sahara Growth Fund (G)65.6629 May 200962.3229 May 20085.35
Sahara Infrastructure - Variable Pricing (G)14.8229 May 200914.1129 May 20085.01
Sahara Infrastructure - Variable Pricing (D)10.8829 May 200914.0329 May 20085.01
IDFC Arbitrage - Plan A (D)10.2829 May 200911.3129 May 20084.96
Sahara Infrastructure - Fixed Pricing (D)10.6029 May 200913.8329 May 20084.26
Sahara Infrastructure - Fixed Pricing (G)14.5029 May 200913.9129 May 20084.24
IDFC Small & Midcap Equity Fund (D)10.5227 May 200910.1721 May 20083.48
IDFC Small & Midcap Equity Fund (G)10.5227 May 200910.1721 May 20083.48
ING Contra Fund (Bonus)12.9329 May 200912.6829 May 20081.97
ING Contra Fund (G)12.9329 May 200912.6829 May 20081.97
ING Contra Fund (D)12.9329 May 200912.6829 May 20081.97
HDFC Top 200 Fund (D)36.0329 May 2009170.0329 May 20081.85
HDFC Top 200 Fund (G)139.3429 May 2009136.8229 May 20081.84
Canara Robeco Equity Diversified (Bonus)20.3729 May 200938.6729 May 20081.75
Canara Robeco Equity Diversified (D)20.3729 May 200936.9429 May 20081.75
Canara Robeco Equity Diversified (G)37.6429 May 200937.0129 May 20081.70
LICMF Growth Fund (G)10.4029 May 200911.5829 May 20081.30
LICMF Growth Fund (D)9.2329 May 20099.1129 May 20081.30
IDFC Imperial Equity Fund - Plan A (G)15.1929 May 200915.0129 May 20081.21
IDFC Imperial Equity Fund - Plan A (D)13.7729 May 200915.0729 May 20081.21
ING Dynamic Asset Allocation Fund (G)10.2029 May 200910.0829 May 20081.19
ING Dynamic Asset Allocation Fund (D)10.2029 May 200910.0829 May 20081.19
ING Dynamic Asset Allocation Fund (B)10.2029 May 200910.0829 May 20081.19
HDFC Equity Fund - (D)34.1129 May 2009165.3529 May 20080.80
HDFC Equity Fund - (G)169.9029 May 2009168.5529 May 20080.80
UTI-Contra Fund (G)10.7229 May 200910.7029 May 20080.19
UTI-Contra Fund (D)10.7229 May 200910.7029 May 20080.19
Reliance Quant Plus Fund - Inst (G)9.8829 May 20099.8629 May 20080.13
Reliance Quant Plus Fund - Inst (D)9.8829 May 20099.8629 May 20080.13
Reliance Quant Plus Fund - Inst (B)9.8829 May 20099.8629 May 20080.13
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