Biggest Schemes

 Top 5 Categories 3 Mth. Rtn.
 Equity - Sector Fund 7.50% 
 Equity - ELSS 7.34% 
 Equity - Diversified 7.08% 
 Equity - Index Fund 5.77% 
 Equity - Hybrid 3.40% 
 Top 5 Categories 1 Yr. Rtn.
 Equity - Sector Fund 32.51% 
 Equity - ELSS 29.07% 
 Equity - Diversified 28.71% 
 Equity - Index Fund 26.61% 
 Equity - Hybrid 14.96% 
Change Scheme
Enter Name/keyword
 
 Advanced Search
 
Category: Debt - Floaters
Category Average >> 3 Mths : 1.51 1 Yr : 7.03 3 Yrs : 27.41 No. of schemes : 48
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FRIF STP RP 17,571.48 31-10-2017 1.58% 6.90%
HDFC FRIF STF Ret 17,571.48 31-10-2017 1.53% 6.69%
HDFC FRIF STP DP 17,571.48 31-10-2017 1.62% 7.03%
Kotak Floater ST DP 11,479.37 30-09-2017 1.62% 6.75%
Kotak Floater ST 11,479.37 30-09-2017 1.61% 6.70%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.55 1 Yr : 5.58 3 Yrs : 7.55 No. of schemes : 1,258
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FMP1114DMar16 1 2,081.45 31-10-2017 1.47% 6.44%
HDFC FMP1114Mar161DP 2,081.45 31-10-2017 1.49% 6.96%
HDFC FMP1167D Jan161 1,209.24 31-10-2017 1.47% 6.46%
HDFC FMP1167 Jan16DP 1,209.24 31-10-2017 1.48% 6.92%
HDFC FMP1309D Sep16 916.18 31-10-2017 1.47% 8.89%
All Debt - FMP
Category: Debt - Hybrid
Category Average >> 3 Mths : 2.17 1 Yr : 9.07 3 Yrs : 7.91 No. of schemes : 564
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP DP 3,870.57 31-10-2017 2.40% 10.28%
HDFC MIP - LTP RP 3,870.57 31-10-2017 2.23% 9.62%
SBI DualAdv SXXII 2,736.49 31-10-2017 1.75% 0.00%
SBI DualAdv SXXII DP 2,736.49 31-10-2017 1.95% 0.00%
AdityaBSL MIPWea25DP 2,446.08 31-10-2017 0.99% 14.54%
All Debt - Hybrid
Category: Debt - Income
Category Average >> 3 Mths : 1.21 1 Yr : 6.11 3 Yrs : 23.68 No. of schemes : 316
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL ShortTerm 20,900.10 31-10-2017 1.20% 6.52%
AdityaBSL ShortTerDP 20,900.10 31-10-2017 1.23% 6.64%
ICICI Pru FlexiIncDP 20,719.32 30-09-2017 1.55% 7.22%
ICICI PruFleInc Ret 20,719.32 30-09-2017 1.32% 6.30%
ICICI Pru Flexi Inc 20,719.32 30-09-2017 1.52% 7.08%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : 0.22 1 Yr : 3.26 3 Yrs : 30.54 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Int Dyn DP 1,917.50 31-10-2017 -0.10% 3.09%
HDFC High Int Dyn RP 1,917.50 31-10-2017 -0.26% 2.42%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : 0.54 1 Yr : 5.14 3 Yrs : 26.45 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Principal DebtSDP 22.30 31-10-2017 0.08% 4.96%
Principal DebtSav 22.30 31-10-2017 -0.26% 3.88%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 1.44 1 Yr : 6.47 3 Yrs : 25.76 No. of schemes : 176
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL Savings DP 23,452.79 31-10-2017 1.55% 7.25%
AdityaBSL Savings 23,452.79 31-10-2017 1.51% 7.10%
AdityaBSL SavingsRet 23,452.79 31-10-2017 1.51% 7.10%
Reliance MoneyManaDP 19,088.08 31-10-2017 1.59% 7.08%
Reliance MoneyManRet 19,088.08 31-10-2017 1.39% 6.27%
All Debt - Short Term
Category: Equity - Diversified
Category Average >> 3 Mths : 7.08 1 Yr : 28.71 3 Yrs : 33.11 No. of schemes : 596
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Equity RP 21,364.36 31-10-2017 8.38% 32.05%
HDFC Equity DP 21,364.36 31-10-2017 8.61% 33.18%
AdityaBSL FrontlinEq 19,798.89 31-10-2017 2.90% 27.39%
AdityaBSL FrontlEqDP 19,798.89 31-10-2017 3.19% 28.80%
HDFC Mid-Cap OpporDP 19,190.59 31-10-2017 7.52% 33.93%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 7.34 1 Yr : 29.07 3 Yrs : 29.61 No. of schemes : 116
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Axis LongTermEquity 15,222.85 31-10-2017 5.09% 30.53%
Axis LongTermEqty DP 15,222.85 31-10-2017 5.39% 32.00%
Reliance Tax SaverDP 9,983.29 31-10-2017 9.87% 39.78%
Reliance Tax Saver 9,983.29 31-10-2017 9.59% 38.45%
HDFC TaxSaver DP 7,046.40 31-10-2017 7.93% 32.34%
All Equity - ELSS
Category: Equity - Hybrid
Category Average >> 3 Mths : 3.40 1 Yr : 14.96 3 Yrs : 22.28 No. of schemes : 144
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence DP 35,056.16 31-10-2017 6.89% 26.36%
HDFC Prudence RP 35,056.16 31-10-2017 6.58% 24.82%
ICICI Pru BalnAdv DP 21,580.83 30-09-2017 3.91% 19.26%
ICICI Pru BalanceAdv 21,580.83 30-09-2017 3.59% 17.70%
ICICI PruBalanced DP 19,600.66 30-09-2017 6.16% 26.01%
All Equity - Hybrid
Category: Equity - Index Fund
Category Average >> 3 Mths : 5.77 1 Yr : 26.61 3 Yrs : 19.85 No. of schemes : 91
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI ETF Nifty 50 26,515.33 31-10-2017 4.03% 27.02%
SBI ETFSensex 8,164.91 31-10-2017 5.09% 26.90%
Reliance CPSE ETF 5,395.39 31-10-2017 7.43% 18.72%
UTI Nifty ETF 4,184.85 30-09-2017 4.04% 28.93%
Reliance ETFBankBeES 2,607.08 31-10-2017 6.10% 35.24%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 7.50 1 Yr : 32.51 3 Yrs : 35.32 No. of schemes : 80
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Reliance Banking DP 3,059.27 31-10-2017 1.85% 37.95%
Reliance Banking 3,059.27 31-10-2017 1.63% 36.76%
ICICI PruBank&FinSDP 2,564.01 30-09-2017 4.04% 42.50%
ICICI PruBank&FinSer 2,564.01 30-09-2017 3.69% 40.58%
Reliance DivePowSDP 1,997.19 31-10-2017 8.25% 51.00%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 1.90 1 Yr : 6.98 3 Yrs : 13.18 No. of schemes : 44
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSPBR DyAssetAllo 908.90 31-10-2017 0.49% 10.26%
DSPBR DyAssetAllo DP 908.90 31-10-2017 0.74% 11.27%
Franklin DynPEFoF DP 854.45 31-10-2017 2.83% 15.79%
Franklin DynPE FoF 854.45 31-10-2017 2.55% 14.56%
Reliance Gold SaviDP 719.06 31-10-2017 1.21% -2.29%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : -0.16 1 Yr : 4.18 3 Yrs : 29.87 No. of schemes : 97
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI MagGilt LT DP 3,076.32 31-10-2017 -0.78% 5.46%
SBI MagGilt LT 3,076.32 31-10-2017 -0.92% 4.96%
SBI MagGilt LTPF-FP1 3,076.32 31-10-2017 5.66% 12.46%
SBI MagGilt LTPF-FP3 3,076.32 31-10-2017 -0.92% 4.96%
SBI MagGilt LT PFReg 3,076.32 31-10-2017 -0.92% 4.96%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.42 1 Yr : 5.74 3 Yrs : 18.15 No. of schemes : 163
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL Cash Plus 32,652.05 31-10-2017 1.60% 6.65%
AdityaBSL Cash PlsDP 32,652.05 31-10-2017 1.63% 6.74%
AdityaBSL Cash PlsIP 32,652.05 31-10-2017 1.60% 6.65%
AdityaBSL CashPlsRet 32,652.05 31-10-2017 1.60% 6.65%
ICICI Pru Liquid DP 27,408.68 30-09-2017 1.61% 6.69%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 3.17 1 Yr : 12.80 3 Yrs : 26.35 No. of schemes : 35
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Unit Linked InDP 3,956.14 30-09-2017 2.97% 15.49%
UTI ULIP 10 Yrs 3,956.14 30-09-2017 2.82% 14.80%
UTI ULIP 15 Yrs 3,956.14 30-09-2017 0.00% 0.00%
UTI ChildCareerBalDP 3,745.21 30-09-2017 0.00% 0.00%
UTI Child Career Bal 3,745.21 30-09-2017 2.93% 13.90%
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