Biggest Schemes

 Top 5 Categories 3 Mth. Rtn.
 Equity - Index Fund 8.06% 
 Equity - ELSS 6.67% 
 Equity - Diversified 5.47% 
 Equity - Sector Fund 5.41% 
 Debt - Gilt / Govt. 4.34% 
 Top 5 Categories 1 Yr. Rtn.
 Equity - Sector Fund 21.45% 
 Equity - Diversified 20.28% 
 Equity - ELSS 20.02% 
 Equity - Index Fund 17.79% 
 Debt - Gilt / Govt. 12.86% 
Change Scheme
Enter Name/keyword
 
 Advanced Search
 
Category: Debt - Floaters
Category Average >> 3 Mths : 2.14 1 Yr : 8.31 3 Yrs : 28.88 No. of schemes : 41
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FRIF STF Ret 14,442.56 30-06-2017 1.92% 7.93%
HDFC FRIF STP RP 14,442.56 30-06-2017 1.97% 8.14%
HDFC FRIF STP DP 14,442.56 30-06-2017 2.00% 8.26%
Kotak Floater ST 11,039.67 30-06-2017 1.64% 6.91%
Kotak Floater ST DP 11,039.67 30-06-2017 1.65% 6.96%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.93 1 Yr : 6.55 3 Yrs : 9.24 No. of schemes : 1,444
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FMP1114DMar16 1 2,028.47 30-06-2017 2.18% 8.35%
HDFC FMP1114Mar161DP 2,028.47 30-06-2017 2.29% 9.16%
HDFC FMP1167D Jan161 1,178.61 30-06-2017 2.19% 8.36%
HDFC FMP1167 Jan16DP 1,178.61 30-06-2017 2.23% 9.11%
HDFC FMP1309D Sep16 888.54 30-06-2017 2.87% 0.00%
All Debt - FMP
Category: Debt - Gilt / Govt.
Category Average >> 3 Mths : 4.34 1 Yr : 12.86 3 Yrs : 0.00 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSP BR ConMat10YGSDP 37.37 30-06-2017 4.37% 13.00%
DSP BR ConMat10YGS 37.37 30-06-2017 4.31% 12.72%
All Debt - Gilt / Govt.
Category: Debt - Hybrid
Category Average >> 3 Mths : 3.43 1 Yr : 8.20 3 Yrs : 8.36 No. of schemes : 586
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP DP 3,807.48 30-06-2017 4.76% 15.14%
HDFC MIP - LTP RP 3,807.48 30-06-2017 4.61% 14.44%
SBI DualAdv SXXII 2,640.87 30-06-2017 0.00% 0.00%
SBI DualAdv SXXII DP 2,640.87 30-06-2017 0.00% 0.00%
ICICI Prud RegInc 2,488.80 30-06-2017 2.06% 8.91%
All Debt - Hybrid
Category: Debt - Income
Category Average >> 3 Mths : 2.54 1 Yr : 8.47 3 Yrs : 25.36 No. of schemes : 371
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruFleInc Ret 19,859.89 30-06-2017 1.90% 7.64%
ICICI Pru FlexiIncDP 19,859.89 30-06-2017 2.10% 8.58%
ICICI Pru Flexi Inc 19,859.89 30-06-2017 2.07% 8.44%
BirlaSL ShortTerm 18,055.01 30-06-2017 2.54% 9.15%
BirlaSL ShortTerm DP 18,055.01 30-06-2017 2.57% 9.26%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : 3.94 1 Yr : 10.15 3 Yrs : 37.40 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Int Dyn DP 2,094.54 30-06-2017 4.03% 10.51%
HDFC High Int Dyn RP 2,094.54 30-06-2017 3.85% 9.79%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : 3.21 1 Yr : 9.57 3 Yrs : 30.30 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Principal DebtSav 22.55 30-06-2017 3.07% 9.11%
Principal DebtSDP 22.55 30-06-2017 3.35% 10.03%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 2.24 1 Yr : 7.92 3 Yrs : 26.79 No. of schemes : 169
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL Savings 19,839.62 30-06-2017 2.16% 8.42%
BirlaSL Savings Ret 19,839.62 30-06-2017 2.16% 8.42%
BirlaSL Savings DP 19,839.62 30-06-2017 2.19% 8.57%
Reliance MoneyManage 16,307.82 30-06-2017 1.92% 7.69%
Reliance MoneyManRet 16,307.82 30-06-2017 1.81% 7.22%
All Debt - Short Term
Category: Equity - Diversified
Category Average >> 3 Mths : 5.47 1 Yr : 20.28 3 Yrs : 37.48 No. of schemes : 566
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Equity RP 19,319.54 30-06-2017 7.99% 24.86%
HDFC Equity DP 19,319.54 30-06-2017 8.22% 25.94%
BirlaSL FrontliEq DP 17,769.64 30-06-2017 7.54% 20.38%
BirlaSL FrontlineEq 17,769.64 30-06-2017 7.24% 19.17%
ICICI PruValDisco 17,231.64 30-06-2017 3.50% 12.16%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 6.67 1 Yr : 20.02 3 Yrs : 35.07 No. of schemes : 116
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Axis LongTermEquity 13,544.32 30-06-2017 7.42% 16.90%
Axis LongTermEqty DP 13,544.32 30-06-2017 7.71% 18.21%
Reliance Tax Saver 8,492.38 30-06-2017 8.26% 26.49%
Reliance Tax SaverDP 8,492.38 30-06-2017 8.52% 27.62%
HDFC TaxSaver RP 6,341.51 30-06-2017 6.15% 27.02%
All Equity - ELSS
Category: Equity - Hybrid
Category Average >> 3 Mths : 3.94 1 Yr : 11.51 3 Yrs : 24.02 No. of schemes : 142
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence RP 26,091.96 30-06-2017 6.29% 23.89%
HDFC Prudence DP 26,091.96 30-06-2017 6.62% 25.32%
ICICI Pru BalanceAdv 19,490.56 30-06-2017 4.61% 13.09%
ICICI Pru BalnAdv DP 19,490.56 30-06-2017 4.95% 14.61%
ICICI PruBalanced 14,242.74 30-06-2017 6.64% 21.72%
All Equity - Hybrid
Category: Equity - Index Fund
Category Average >> 3 Mths : 8.06 1 Yr : 17.79 3 Yrs : 22.62 No. of schemes : 86
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI ETF Nifty 50 20,024.74 30-06-2017 8.82% 16.56%
SBI ETFSensex 6,174.29 30-06-2017 9.54% 15.85%
Reliance CPSE ETF 5,708.94 30-06-2017 -9.18% 19.48%
UTI Nifty ETF 3,055.13 30-06-2017 8.84% 18.29%
Reliance ETFBankBeES 2,236.04 30-06-2017 12.38% 30.95%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 5.41 1 Yr : 21.45 3 Yrs : 43.24 No. of schemes : 84
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL MNC Gr 3,152.04 30-06-2017 7.54% 12.54%
BirlaSL MNC DP 3,152.04 30-06-2017 7.85% 13.83%
Reliance Banking 2,816.35 30-06-2017 10.91% 37.41%
Reliance Banking DP 2,816.35 30-06-2017 11.16% 38.54%
ICICI PruBank&FinSer 2,116.91 30-06-2017 11.89% 39.55%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 1.12 1 Yr : 2.54 3 Yrs : 8.78 No. of schemes : 40
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSPBR DyAssetAllo 949.24 30-06-2017 3.96% 11.53%
DSPBR DyAssetAllo DP 949.24 30-06-2017 4.22% 12.48%
Franklin DynPEFoF DP 807.42 30-06-2017 4.93% 13.33%
Franklin DynPE FoF 807.42 30-06-2017 4.63% 12.11%
Reliance GoldSavings 755.34 30-06-2017 -3.05% -8.49%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 4.03 1 Yr : 11.28 3 Yrs : 35.20 No. of schemes : 96
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC GiltLongTerm RP 2,420.87 30-06-2017 4.67% 10.26%
HDFC GiltLongTerm DP 2,420.87 30-06-2017 4.77% 10.74%
SBI MagGilt LT 2,323.09 30-06-2017 4.93% 14.92%
SBI MagGilt LTPF-FP1 2,323.09 30-06-2017 5.66% 12.46%
SBI MagGilt LTPF-FP3 2,323.09 30-06-2017 4.93% 14.92%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.53 1 Yr : 5.74 3 Yrs : 18.34 No. of schemes : 173
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruLiquid IP 30,846.86 30-06-2017 1.51% 6.39%
ICICI Pru Liquid 30,846.86 30-06-2017 1.62% 6.85%
ICICI PruLiquid IP I 30,846.86 30-06-2017 1.51% 6.38%
ICICI PruLiquid Ret 30,846.86 30-06-2017 1.51% 6.39%
ICICI Pru Liq UDTS 30,846.86 30-06-2017 1.64% 6.95%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 2.29 1 Yr : 7.36 3 Yrs : 27.85 No. of schemes : 37
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Unit Linked Insu 3,815.44 30-06-2017 4.06% 11.36%
UTI Unit Linked InDP 3,815.44 30-06-2017 4.21% 12.04%
UTI Child Career Bal 3,722.85 30-06-2017 0.00% 0.00%
UTI ChildCareerBalDP 3,722.85 30-06-2017 0.00% 0.00%
Reliance ETFGoldBeES 2,604.55 30-06-2017 -3.09% -11.08%
All Special Fund

Apply Online

Click here to sign up now.

Apply Now

Call Us

Reach us at our 24 hour phone banking hotlines.
Call Us »

Locate Us

Come and meet us near you.
Find a Branch »

Back to Top