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BIGGEST SCHEMES

Biggest 5 Funds in Select Categories

Top 5 Categories 3 Mth. Rtn.
FoFs (Domestic / Overseas ) - Gold70.07%
FoFs (Domestic) - Silver62.68%
ETFs - Silver62.62%
Solution Oriented - Children's Fund35.31%
ETFs - Gold29.25%
Top 5 Categories 1 Yrs. Rtn.
FoFs (Domestic / Overseas ) - Gold 58.64%
ETFs - Other 38.82%
ETFs - Gold 32.21%
Debt - Credit Risk Fund 23.11%
ETFs - Silver 18.40%


Script Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Aditya Birla Sun Life Savings Fund818564.2430-04-20108.21%8.07%
Nippon India ETF Gold BeES785971.1630-04-202329.25%32.21%
Nippon India ETF Nifty 1D Rate Liquid BeES722095.3530-04-20234.49%4.88%
HDFC Children's Fund652137.4730-04-202335.31%3.61%
SBI Automotive Opportunities Fund614333.2530-06-202418.46%-6.14%
Nippon India ETF Nifty Bank BeES606445.5830-04-202311.21%7.97%
Aditya Birla Sun Life Large & Mid Cap Fund493702.8930-04-202314.36%1.58%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund334264.3530-04-20239.78%8.92%
ICICI Prudential Nifty Next 50 Index Fund261302.8630-04-202311.59%-6.17%
DSP World Gold Fund of Fund88512.2630-04-202370.07%58.64%
ICICI Prudential Long Term Bond Fund65059.1330-04-20233.5%9.64%
BNP Paribas Multi Cap Fund58991.6831-12-20210%0%
HDFC Balanced Advantage Fund53619.9130-04-20108.17%4.89%
Aditya Birla Sun Life Flexi Cap Fund53428.2130-04-201012.89%7.35%
Baroda BNP Paribas Conservative Hybrid Fund50639.9630-04-202316.26%6.38%
LIC MF Unit Linked Insurance Scheme42375.4230-04-202310.35%5.46%
IL&FS Infrastructure Debt Fund - Series 1-A40367.6831-01-20190%0%
HDFC Value Fund37886.0830-04-201014.85%5.97%
ICICI Prudential Real Estate Securities Fund32228.3730-09-20100%0%
Franklin India Dynamic Asset Allocation Fund of Funds30685.9330-04-201026.71%6.8%
Aditya Birla Sun Life Infrastructure Fund28669.4230-04-201014.75%-3.68%
Aditya Birla Sun Life Dividend Yield Fund28350.6230-04-201013.33%0.2%
Aditya Birla Sun Life Income Fund27283.3430-04-20104.14%8.38%
Baroda BNP Paribas Low Duration Fund24287.8230-09-20168.03%7.66%
Nippon India Silver ETF Fund of Fund19969.7630-04-202362.68%17.48%
Aditya Birla Sun Life MNC Fund18800.8230-04-201017.62%-1.5%
Aditya Birla Sun Life Silver ETF18201.3330-04-202362.62%18.4%
Nippon India ETF Hang Seng BeES18099.8530-04-20235.21%38.82%
Aditya Birla Sun Life Focused Fund17525.5330-04-201012.66%6.55%
ICICI Prudential Exports and Services Fund15090.6930-04-201011.13%9.18%
ABN AMRO Fixed Term Plan - Series 5 - 13 Months14858.3830-11-20070%0%
Aditya Birla Sun Life Small Cap Fund14697.2230-04-201018.35%-1.27%
DSP Credit Risk Fund10506.5830-04-201011.02%23.11%
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 Fund5650.9830-04-20109.83%3.91%
Franklin India Pension Plan5421.4630-04-201023.63%6.97%
Baroda BNP Paribas Large Cap Fund4689.1630-04-201010.94%1.01%
Baroda BNP Paribas ELSS Tax Saver Fund3693.7730-04-201011.16%3.05%
BNP PARIBAS China-India Fund3652.8530-04-20100%0%
Aditya Birla Sun Life Digital India Fund3422.1830-04-201018.94%5.1%
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 Fund2173.7230-04-20103.43%8.18%
Nippon India Power & Infra Fund2149.0330-04-201014.47%-6.03%
BNP Paribas Liquid Fund2048.9530-04-20100%0%
Baroda BNP Paribas Mid Cap Fund1899.5230-04-201013.14%0.16%
Fortis Flexible Short Term Plan - Series A - Compulsory Renewal154130-11-20080%0%
Aditya Birla Sun Life Nifty 50 Index Fund1495.3330-04-201011.59%5.51%
DSP Bond Fund1485.6830-04-20109.73%9.23%
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 Fund1279.4830-04-20108.54%8.44%
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 Fund111.6430-04-20103.05%6.22%
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 Allocation Fund2.1530-04-201012.26%6.28%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I1.5230-04-20100%0%
Data not found...