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BIGGEST SCHEMES

Biggest 5 Funds in Select Categories

Top 5 Categories 3 Mth. Rtn.
ETFs - Silver232.56%
FoFs (Domestic) - Silver227.76%
FoFs (Domestic / Overseas ) - Gold65.14%
ETFs - Gold56.04%
Solution Oriented - Children's Fund12.09%
Top 5 Categories 1 Yrs. Rtn.
ETFs - Silver 161.52%
FoFs (Domestic) - Silver 159.12%
FoFs (Domestic / Overseas ) - Gold 155.79%
ETFs - Gold 72.09%
ETFs - Other 43.89%


Script Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Aditya Birla Sun Life Savings Fund818564.2430-04-20105.89%7.23%
Nippon India ETF Gold BeES785971.1630-04-202356.04%72.09%
Nippon India ETF Nifty 1D Rate Liquid BeES722095.3530-04-20234.28%4.61%
HDFC Children's Fund652137.4730-04-202312.09%1.52%
SBI Automotive Opportunities Fund614333.2530-06-20248.74%19.32%
Nippon India ETF Nifty Bank BeES606445.5830-04-20238.61%17.24%
Aditya Birla Sun Life Large & Mid Cap Fund493702.8930-04-20233.83%2.93%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund334264.3530-04-20236.08%7.78%
ICICI Prudential Nifty Next 50 Index Fund261302.8630-04-20233.35%1.97%
DSP World Gold Mining Overseas Equity Omni FoF88512.2630-04-202365.14%155.79%
ICICI Prudential Long Term Bond Fund65059.1330-04-20231.62%5.34%
HDFC Balanced Advantage Fund53619.9130-04-20104.03%6.95%
Aditya Birla Sun Life Flexi Cap Fund53428.2130-04-20106.83%9.9%
Baroda BNP Paribas Conservative Hybrid Fund50639.9630-04-20239.07%5.1%
LIC MF Unit Linked Insurance Scheme42375.4230-04-20230.99%1.36%
IL&FS Infrastructure Debt Fund - Series 1-A40367.6831-01-20190%0%
HDFC Value Fund37886.0830-04-20105.81%7.78%
ICICI Prudential Real Estate Securities Fund32228.3730-09-20100%0%
Franklin India Dynamic Asset Allocation Active Fund of Funds30685.9330-04-201010.73%5%
Aditya Birla Sun Life Infrastructure Fund28669.4230-04-20101.26%0.5%
Aditya Birla Sun Life Dividend Yield Fund28350.6230-04-20104.64%-1.69%
Aditya Birla Sun Life Income Fund27283.3430-04-20102.68%5.26%
Baroda BNP Paribas Low Duration Fund24287.8230-09-20165.22%6.88%
Nippon India Silver ETF Fund of Fund19969.7630-04-2023227.76%159.12%
Aditya Birla Sun Life MNC Fund18800.8230-04-2010-1.69%-1.77%
Aditya Birla Sun Life Silver ETF18201.3330-04-2023232.56%161.52%
Nippon India ETF Hang Seng BeES18099.8530-04-2023-0.41%43.89%
Aditya Birla Sun Life Focused Fund17525.5330-04-20108.56%9.35%
ICICI Prudential Exports and Services Fund15090.6930-04-20105.35%9.26%
ABN AMRO Fixed Term Plan - Series 5 - 13 Months14858.3830-11-20070%0%
Aditya Birla Sun Life Small Cap Fund14697.2230-04-20102.26%-4.01%
DSP Credit Risk Fund10506.5830-04-20104.18%20.88%
Aditya Birla Sun Life Freedom Fund10485.5930-04-20100%0%
HSBC Dynamic Asset Allocation Fund10290.7930-04-20100%0%
Franklin Pharma Fund6843.8730-04-20100%0%
Aditya Birla Sun Life Consumption Fund5650.9830-04-20100.81%2.2%
Franklin India Retirement Fund5421.4630-04-20107.44%4.03%
Baroda BNP Paribas Large Cap Fund4689.1630-04-20105.27%3.27%
Baroda BNP Paribas ELSS Tax Saver Fund3693.7730-04-20107.07%4.16%
BNP PARIBAS China-India Fund3652.8530-04-20100%0%
Aditya Birla Sun Life Digital India Fund3422.1830-04-20108.89%-6.58%
Franklin India Index Fund - BSE Sensex Plan3113.3630-04-20100%0%
Sundaram Entertainment Opportunities Fund2942.3830-04-20160%0%
ABN AMRO Dual Advantage Fund - Plan A - Series 12388.6931-03-20080%0%
PGIM India Emerging Markets Equity Fund2320.6930-04-20100%0%
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan2281.9630-04-20100%0%
Baroda BNP Paribas Dynamic Bond Fund2173.7230-04-20101.29%4.7%
Nippon India Power & Infra Fund2149.0330-04-20102.19%0.18%
BNP Paribas Liquid Fund2048.9530-04-20100%0%
Baroda BNP Paribas Mid Cap Fund1899.5230-04-20105.62%2.21%
Fortis Flexible Short Term Plan - Series A - Compulsory Renewal154130-11-20080%0%
Aditya Birla Sun Life Nifty 50 Index Fund1495.3330-04-20106.06%9.68%
DSP Bond Fund1485.6830-04-20104.37%7.27%
Goldman Sachs Derivative Fund1449.1830-04-20100%0%
Aditya Birla Sun Life Banking & PSU Debt Fund1424.8330-04-20100%0%
Aditya Birla Sun Life Money Manager Fund1279.4830-04-20106%7.65%
JM Financial Services Sector Fund725.4630-04-20100%0%
L&T Contra Fund722.4331-08-20120%0%
Aditya Birla Sun Life Capital Protection Oriented Fund - 3 Years705.430-04-20100%0%
BNP Paribas Multi Cap Fund616.0630-04-20100%0%
Aditya Birla Sun Life Asset Allocation Fund - Aggressive Plan595.630-04-20100%0%
Sundaram Nifty 100 Equal Weight Fund559.430-04-20100%0%
L&T Cash Fund513.8430-04-20100%0%
BNP Paribas Short Term Fund436.9230-04-20100%0%
DSP Black Rock India T.I.G.E.R. Fund418.8330-04-20100%0%
Fortis Multi Manager Fund403.5131-01-20090%0%
Aditya Birla Sun Life Gilt Plus - PF Plan374.6330-04-20100%0%
118.1831-03-20090%0%
PGIM India Equity Savings Fund111.6430-04-20101.97%5.85%
ICICI Prudential Interval Fund - Annual Interval Plan II32.130-04-20100%0%
ICICI Prudential Interval Fund - Monthly Interval Plan I16.2630-04-20100%0%
Aditya Birla Sun Life Gilt Plus - Liquid Plan10.7430-04-20100%0%
Kotak Corporate Bond Fund4.830-11-20090%0%
Quant Multi Asset Allocation Fund2.1530-04-20108.78%15.94%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I1.5230-04-20100%0%
Data not found...