Worst Performing Schemes

As on 27 May, 2017, 03:30 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Worst Performing Schemes

Scheme Name Current NAV Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
LIC MF Balanced Fund - Growth 92.0363 -0.9872 -1.0612%
ICICI Prudential Child Care - Gift Plan 122.2200 -0.8100 -0.6584%
Kotak Balance - Dividend 16.8300 -0.0580 -0.3434%
SBI Magnum Balanced Fund - Regular Plan - Dividend 27.6994 -0.0595 -0.2143%
DHFL Pramerica Balanced Advantage Fund - Growth 63.4800 -0.1300 -0.2044%
ICICI Prudential Balanced Advantage Fund - Growth 30.7300 -0.0100 -0.0325%
Escorts Balanced Fund - Growth 117.1688 0.0264 0.0225%
IDBI Prudence Fund - Growth 11.2018 0.0030 0.0268%
L&T Dynamic Equity Fund - Regular Plan - Growth 21.7500 0.0230 0.1059%
Tata Regular Saving Equity Fund - Regular Plan - Growth 30.3469 0.0379 0.1250%
Edelweiss Dynamic Equity Advantage Fund - Growth 20.7600 0.0400 0.1931%
HDFC Prudence Fund - Growth 475.8820 0.9710 0.2045%
Baroda Pioneer Balance Fund - Growth 51.5200 0.1100 0.2140%
IDFC Balanced Fund - Regular Plan - Growth 10.8932 0.0265 0.2439%
UTI Balanced Fund - Growth 156.3015 0.5313 0.3411%
BOI AXA Mid Cap Equity & Debt Fund - Regular Plan - Growth 11.7300 0.0400 0.3422%
DSP Black Rock Balanced Fund - Regular Plan - Growth 137.5150 0.5410 0.3950%
UTI Childrens Career Plan Advantage Fund - Growth 32.9880 0.1409 0.4290%
Sundaram Balanced Fund - Appreciation 77.6001 0.3622 0.4689%
ICICI Prudential Balanced Fund - Growth 117.6100 0.5500 0.4698%



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