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Script Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Aditya Birla Sun Life Savings Fund818564.2430-04-20107.85%7.78%
Nippon India ETF Gold BeES785971.1630-04-20237.34%19.66%
Nippon India ETF Nifty 1D Rate Liquid BeES722095.3530-04-20234.76%4.55%
HDFC Children's Fund652137.4730-04-2023-9.22%18.25%
SBI Automotive Opportunities Fund614333.2530-06-2024-15.75%0%
Nippon India ETF Nifty Bank BeES606445.5830-04-2023-5.69%7.7%
Aditya Birla Sun Life Equity Advantage Fund493702.8930-04-2023-7.15%18.76%
ICICI Prudential Nifty Next 50 Index Fund261302.8630-04-2023-9.1%35.01%
DSP World Gold Fund of Fund88512.2630-04-2023-42.91%14.69%
ICICI Prudential Long Term Bond Fund65059.1330-04-20235.2%9.85%
BNP Paribas Multi Cap Fund58991.6831-12-20210%0%
HDFC Balanced Advantage Fund53619.9130-04-2010-2.74%19.41%
Aditya Birla Sun Life Flexi Cap Fund53428.2130-04-2010-7.08%22.54%
Baroda BNP Paribas Conservative Hybrid Fund50639.9630-04-2023-0.47%10.22%
LIC MF Unit Linked Insurance Scheme42375.4230-04-2023-5.1%13.41%
IL&FS Infrastructure Debt Fund - Series 1-A40367.6831-01-20190%0%
HDFC Capital Builder Value Fund37886.0830-04-2010-7.23%24.25%
ICICI Prudential Real Estate Securities Fund32228.3730-09-20100%0%
Franklin India Dynamic Asset Allocation Fund of Funds30685.9330-04-2010-7.47%14.33%
Aditya Birla Sun Life Infrastructure Fund28669.4230-04-2010-6.89%28.66%
Aditya Birla Sun Life Dividend Yield Fund28350.6230-04-2010-7.33%23.78%
Aditya Birla Sun Life Income Fund27283.3430-04-20104.65%8.23%
Baroda BNP Paribas Low Duration Fund24287.8230-09-20166.46%6.97%
Nippon India Silver ETF Fund of Fund19969.7630-04-2023-16.89%13.44%
Aditya Birla Sun Life MNC Fund18800.8230-04-2010-7.2%21.25%
Aditya Birla Sun Life Silver ETF18201.3330-04-2023-15.43%14.68%
Nippon India ETF Hang Seng BeES18099.8530-04-202310.06%25.67%
Aditya Birla Sun Life Focused Fund17525.5330-04-2010-8.02%21.35%
ICICI Prudential Exports and Services Fund15090.6930-04-2010-7.6%25.91%
ABN AMRO Fixed Term Plan - Series 5 - 13 Months14858.3830-11-20070%0%
Aditya Birla Sun Life Small Cap Fund14697.2230-04-2010-4.17%25.34%
DSP Credit Risk Fund10506.5830-04-20106.72%7.69%
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 India GenNext Fund5650.9830-04-2010-10.81%20.51%
Franklin India Pension Plan5421.4630-04-2010-4.72%13.67%
Baroda BNP Paribas Large Cap Fund4689.1630-04-2010-7.24%24.01%
Baroda BNP Paribas ELSS Tax Saver Fund3693.7730-04-2010-4.22%27.43%
BNP PARIBAS China-India Fund3652.8530-04-20100%0%
Aditya Birla Sun Life Digital India Fund3422.1830-04-20100.1%22.07%
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 Fund2173.7230-04-20103.54%7.81%
Nippon India Power & Infra Fund2149.0330-04-2010-7.05%32.81%
BNP Paribas Liquid Fund2048.9530-04-20100%0%
Baroda BNP Paribas Mid Cap Fund1899.5230-04-2010-4.37%31.86%
Fortis Flexible Short Term Plan - Series A - Compulsory Renewal154130-11-20080%0%
Aditya Birla Sun Life Nifty 50 Index Fund1495.3330-04-2010-8.5%12.24%
DSP Bond Fund1485.6830-04-20105.93%7.7%
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 Fund1279.4830-04-20107.55%8.05%
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 Fund111.6430-04-2010-0.25%7.79%
ICICI Prudential Interval Fund - Annual Interval Plan II32.130-04-20100%0%
ICICI Prudential Interval Fund - Monthly Interval Plan I16.2630-04-20100%0%
Kotak Corporate Bond Fund4.830-11-20090%0%
Quant Multi Asset Fund2.1530-04-2010-4.64%29.55%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I1.5230-04-20100%0%
Data not found...