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Script Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Aditya Birla Sun Life Savings Fund818564.2430-04-20106.58%7.17%
Nippon India ETF Gold BeES785971.1630-04-202320.64%14.75%
Nippon India ETF Nifty 1D Rate Liquid BeES722095.3530-04-20235.17%5.47%
HDFC Children's Gift Fund652137.4730-04-202322.34%21.36%
Nippon India ETF Nifty Bank BeES606445.5830-04-20234.35%9.45%
Aditya Birla Sun Life Equity Advantage Fund493702.8930-04-20234.67%19.29%
ICICI Prudential Nifty Next 50 Index Fund261302.8630-04-202311.25%15.92%
DSP World Gold Fund of Fund88512.2630-04-202324.92%7.87%
ICICI Prudential Long Term Bond Fund65059.1330-04-20232.88%5.81%
BNP Paribas Multi Cap Fund58991.6831-12-20210%0%
HDFC Balanced Advantage Fund53619.9130-04-20108.99%26.01%
Aditya Birla Sun Life Flexi Cap Fund53428.2130-04-20104.89%17%
Baroda BNP Paribas Conservative Hybrid Fund50639.9630-04-202310.97%9%
LIC MF Unit Linked Insurance Scheme42375.4230-04-202317.04%12.79%
IL&FS Infrastructure Debt Fund - Series 1-A40367.6831-01-20190%0%
HDFC Capital Builder Value Fund37886.0830-04-20109.56%21.62%
ICICI Prudential Real Estate Securities Fund32228.3730-09-20100%0%
Franklin India Dynamic Asset Allocation Fund of Funds30685.9330-04-201018.43%17.66%
Aditya Birla Sun Life Infrastructure Fund28669.4230-04-20106.93%37.56%
Aditya Birla Sun Life Dividend Yield Fund28350.6230-04-201011.2%30.05%
Aditya Birla Sun Life Income Fund27283.3430-04-20103.46%6.02%
Baroda BNP Paribas Low Duration Fund24287.8230-09-20166.17%6.74%
Nippon India Silver ETF Fund of Fund19969.7630-04-202313.22%13.49%
Aditya Birla Sun Life MNC Fund18800.8230-04-20103.05%17.94%
Aditya Birla Sun Life Silver ETF18201.3330-04-202313.87%10.65%
Nippon India ETF Hang Seng BeES18099.8530-04-2023-9.46%-9.93%
Aditya Birla Sun Life Focused Fund17525.5330-04-20106.22%15.16%
ICICI Prudential Exports and Services Fund15090.6930-04-20107.44%21.47%
ABN AMRO Fixed Term Plan - Series 5 - 13 Months14858.3830-11-20070%0%
Aditya Birla Sun Life Small Cap Fund14697.2230-04-20104.82%32.55%
DSP Credit Risk Fund10506.5830-04-201037.06%15.62%
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 Fund5650.9830-04-20106.47%18.35%
Baroda BNP Paribas Large Cap Fund4689.1630-04-20106.76%16.3%
Baroda BNP Paribas ELSS Tax Saver Fund3693.7730-04-20109.85%22.75%
BNP PARIBAS China-India Fund3652.8530-04-20100%0%
Aditya Birla Sun Life Digital India Fund3422.1830-04-20104.67%21.31%
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 Fund2173.7230-04-20104.47%6.3%
Nippon India Power & Infra Fund2149.0330-04-201012.97%45.13%
BNP Paribas Liquid Fund2048.9530-04-20100%0%
Baroda BNP Paribas Mid Cap Fund1899.5230-04-20107.32%26.86%
Fortis Flexible Short Term Plan - Series A - Compulsory Renewal154130-11-20080%0%
Aditya Birla Sun Life Nifty 50 Index Fund1495.3330-04-20105.98%13.12%
DSP Bond Fund1485.6830-04-20105.59%6.54%
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 Fund1279.4830-04-20107.15%7.66%
JM Financial Services Sector Fund725.4630-04-20100%0%
L&T Contra Fund722.4331-08-20120%0%
UTI-Transportation and Logistics Fund720.4130-04-201010.77%32.97%
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%
PGIM India Equity Savings Fund111.6430-04-20101.91%7.2%
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 Fund2.1530-04-20107.92%15.9%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I1.5230-04-20100%0%
Data not found...