Biggest Schemes

 Top 5 Categories 3 Mth. Rtn.
 Equity - Sector Fund 10.19% 
 Equity - ELSS 9.97% 
 Equity - Diversified 9.25% 
 Equity - Index Fund 6.98% 
 Equity - Hybrid 4.09% 
 Top 5 Categories 1 Yr. Rtn.
 Equity - Sector Fund 35.60% 
 Equity - ELSS 32.35% 
 Equity - Diversified 31.20% 
 Equity - Index Fund 27.39% 
 Equity - Hybrid 15.98% 
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Category: Debt - Floaters
Category Average >> 3 Mths : 1.13 1 Yr : 6.56 3 Yrs : 26.29 No. of schemes : 48
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FRIF STP DP 17,924.43 30-11-2017 1.39% 6.76%
HDFC FRIF STP RP 17,924.43 30-11-2017 1.35% 6.62%
HDFC FRIF STF Ret 17,924.43 30-11-2017 1.29% 6.41%
Kotak Floater ST 14,901.82 30-11-2017 1.61% 6.68%
Kotak Floater ST DP 14,901.82 30-11-2017 1.62% 6.73%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.20 1 Yr : 5.16 3 Yrs : 7.34 No. of schemes : 1,284
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FMP1114DMar16 1 2,088.90 30-11-2017 1.13% 6.11%
HDFC FMP1114Mar161DP 2,088.90 30-11-2017 1.15% 6.50%
HDFC FMP1167D Jan161 1,213.59 30-11-2017 1.12% 6.14%
HDFC FMP1167 Jan16DP 1,213.59 30-11-2017 1.13% 6.47%
HDFC FMP1309D Sep16 918.08 30-11-2017 0.85% 7.98%
All Debt - FMP
Category: Debt - Hybrid
Category Average >> 3 Mths : 2.19 1 Yr : 9.47 3 Yrs : 8.31 No. of schemes : 545
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP RP 3,827.14 30-11-2017 2.59% 8.94%
HDFC MIP - LTP DP 3,827.14 30-11-2017 2.76% 9.61%
SBI DualAdv SXXII 2,740.12 30-11-2017 1.67% 0.00%
SBI DualAdv SXXII DP 2,740.12 30-11-2017 1.85% 0.00%
AdityaBSL MIPWealt25 2,475.82 30-11-2017 0.39% 12.66%
All Debt - Hybrid
Category: Debt - Income
Category Average >> 3 Mths : 0.60 1 Yr : 5.32 3 Yrs : 21.16 No. of schemes : 313
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
IL&FS Infra Debt S1A 156,646.39 31-12-2017 2.31% 14.60%
IL&FS Infra Debt S1B 156,646.39 31-12-2017 2.31% 14.76%
IL&FS Infra Debt S1C 156,646.39 31-12-2017 3.17% 15.59%
ICICI PruFleInc Ret 24,672.43 30-11-2017 1.05% 5.99%
ICICI Pru Flexi Inc 24,672.43 30-11-2017 1.27% 6.80%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : -0.71 1 Yr : 1.95 3 Yrs : 23.75 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Int Dyn RP 1,825.44 30-11-2017 -0.79% 1.62%
HDFC High Int Dyn DP 1,825.44 30-11-2017 -0.63% 2.28%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : -1.10 1 Yr : 1.94 3 Yrs : 22.77 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Principal DebtSDP 21.69 31-12-2017 -0.93% 2.51%
Principal DebtSav 21.69 31-12-2017 -1.27% 1.36%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 1.08 1 Yr : 6.01 3 Yrs : 24.32 No. of schemes : 183
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL Savings 23,531.48 30-11-2017 1.36% 6.86%
AdityaBSL SavingsRet 23,531.48 30-11-2017 1.36% 6.86%
AdityaBSL Savings DP 23,531.48 30-11-2017 1.39% 7.01%
Reliance MoneyManaDP 17,975.14 30-11-2017 1.35% 6.81%
Reliance MoneyManRet 17,975.14 30-11-2017 1.15% 6.00%
All Debt - Short Term
Category: Equity - Diversified
Category Average >> 3 Mths : 9.25 1 Yr : 31.20 3 Yrs : 36.48 No. of schemes : 617
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Equity DP 21,691.09 30-11-2017 13.24% 35.80%
HDFC Equity RP 21,691.09 30-11-2017 12.97% 34.61%
AdityaBSL FrontlinEq 19,935.55 30-11-2017 5.43% 28.69%
AdityaBSL FrontlEqDP 19,935.55 30-11-2017 5.74% 30.15%
HDFC Mid-Cap OpporDP 19,739.57 30-11-2017 12.43% 39.90%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 9.97 1 Yr : 32.35 3 Yrs : 31.41 No. of schemes : 124
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Axis LongTermEqty DP 15,408.41 30-11-2017 6.98% 39.22%
Axis LongTermEquity 15,408.41 30-11-2017 6.66% 37.66%
Reliance Tax SaverDP 10,156.98 30-11-2017 12.82% 42.38%
Reliance Tax Saver 10,156.98 30-11-2017 12.52% 40.96%
HDFC TaxSaver DP 7,123.63 30-11-2017 11.42% 34.40%
All Equity - ELSS
Category: Equity - Hybrid
Category Average >> 3 Mths : 4.09 1 Yr : 15.98 3 Yrs : 23.30 No. of schemes : 152
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence DP 36,395.00 30-11-2017 9.58% 26.32%
HDFC Prudence RP 36,395.00 30-11-2017 9.26% 24.78%
ICICI PruBalanced 23,954.39 30-11-2017 7.02% 22.36%
ICICI PruBalanced DP 23,954.39 30-11-2017 7.42% 24.13%
ICICI Pru BalanceAdv 23,316.30 30-11-2017 4.08% 17.31%
All Equity - Hybrid
Category: Equity - Index Fund
Category Average >> 3 Mths : 6.98 1 Yr : 27.39 3 Yrs : 21.80 No. of schemes : 95
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI ETF Nifty 50 26,964.08 30-11-2017 5.76% 27.61%
SBI ETFSensex 8,361.24 30-11-2017 7.56% 27.69%
Reliance CPSE ETF 5,094.60 30-11-2017 7.21% 15.28%
UTI Nifty ETF 4,869.46 30-11-2017 5.79% 29.51%
Reliance ETFBankBeES 2,603.42 30-11-2017 5.54% 38.36%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 10.19 1 Yr : 35.60 3 Yrs : 38.07 No. of schemes : 84
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance Banking 3,046.42 30-11-2017 6.48% 41.26%
Reliance Banking DP 3,046.42 30-11-2017 6.72% 42.50%
ICICI PruBank&FinSer 2,789.07 30-11-2017 4.64% 41.90%
ICICI PruBank&FinSDP 2,789.07 30-11-2017 4.99% 43.82%
Reliance DivePowSec 2,008.46 30-11-2017 17.45% 59.57%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 2.25 1 Yr : 10.38 3 Yrs : 21.02 No. of schemes : 86
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Sundaram Global Adv 2,196.19 30-11-2017 3.00% 19.13%
Sundaram GlobalAdvDP 2,196.19 30-11-2017 3.17% 20.22%
DSPBR DyAssetAllo 873.54 30-11-2017 0.96% 10.66%
DSPBR DyAssetAllo DP 873.54 30-11-2017 1.22% 11.72%
Franklin DynPE FoF 856.08 30-11-2017 2.72% 14.28%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : -1.35 1 Yr : 1.84 3 Yrs : 23.18 No. of schemes : 99
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI MagGilt LTPF-FP3 3,154.57 30-11-2017 -1.39% 3.02%
SBI MagGilt LT PFReg 3,154.57 30-11-2017 -1.39% 3.02%
SBI MagGilt LT 3,154.57 30-11-2017 -1.39% 3.02%
SBI MagGilt LT DP 3,154.57 30-11-2017 -1.24% 3.53%
HDFC GiltLongTerm DP 2,237.17 30-11-2017 -1.35% 0.91%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.41 1 Yr : 5.58 3 Yrs : 17.18 No. of schemes : 181
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI Pru Liquid 32,173.98 30-11-2017 1.60% 6.62%
ICICI PruLiquid IP I 32,173.98 30-11-2017 1.49% 6.16%
ICICI PruLiquid Ret 32,173.98 30-11-2017 1.48% 6.14%
ICICI PruLiquid IP 32,173.98 30-11-2017 1.48% 6.14%
ICICI Pru Liquid DP 32,173.98 30-11-2017 1.61% 6.67%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 3.23 1 Yr : 13.68 3 Yrs : 25.07 No. of schemes : 36
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI ULIP 10 Yrs 4,061.21 30-11-2017 2.80% 16.03%
UTI Unit Linked InDP 4,061.21 30-11-2017 2.95% 16.74%
UTI ULIP 15 Yrs 4,061.21 30-11-2017 0.00% 0.00%
UTI Child Career Bal 3,810.21 30-11-2017 3.88% 14.24%
UTI ChildCareerBalDP 3,810.21 30-11-2017 0.00% 0.00%
All Special Fund

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