Biggest Schemes

 Top 5 Categories 3 Mth. Rtn.
 Equity - Diversified 8.18% 
 Equity - ELSS 7.89% 
 Equity - Sector Fund 7.51% 
 Equity - Index Fund 7.16% 
 Equity - Hybrid 4.20% 
 Top 5 Categories 1 Yr. Rtn.
 Equity - Diversified 26.14% 
 Equity - Sector Fund 25.94% 
 Equity - ELSS 23.59% 
 Equity - Index Fund 21.16% 
 Equity - Hybrid 13.11% 
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Category: Debt - Floaters
Category Average >> 3 Mths : 1.85 1 Yr : 8.39 3 Yrs : 28.86 No. of schemes : 49
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Kotak Floater ST DP 14,617.51 30-04-2017 1.63% 7.11%
Kotak Floater ST 14,617.51 30-04-2017 1.61% 7.06%
HDFC FRIF STP RP 14,311.91 30-04-2017 1.86% 8.36%
HDFC FRIF STP DP 14,311.91 30-04-2017 1.88% 8.47%
HDFC FRIF STF Ret 14,311.91 30-04-2017 1.81% 8.14%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.56 1 Yr : 6.79 3 Yrs : 8.78 No. of schemes : 1,633
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FMP1114DMar16 1 1,999.96 30-04-2017 1.38% 8.43%
HDFC FMP1114Mar161DP 1,999.96 30-04-2017 1.60% 9.36%
HDFC FMP1167D Jan161 1,162.32 30-04-2017 1.40% 8.40%
HDFC FMP1167 Jan16DP 1,162.32 30-04-2017 1.58% 9.28%
HDFC FMP1309D Sep16 872.21 30-04-2017 2.58% 0.00%
All Debt - FMP
Category: Debt - Gilt / Govt.
Category Average >> 3 Mths : 4.16 1 Yr : 13.10 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 15.89 30-04-2017 4.19% 13.25%
DSP BR ConMat10YGS 15.89 30-04-2017 4.13% 12.96%
All Debt - Gilt / Govt.
Category: Debt - Hybrid
Category Average >> 3 Mths : 2.94 1 Yr : 8.55 3 Yrs : 8.17 No. of schemes : 619
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP RP 3,757.78 30-04-2017 4.95% 16.83%
HDFC MIP - LTP DP 3,757.78 30-04-2017 5.10% 17.54%
ICICI Prud RegInc 2,550.80 30-04-2017 1.82% 9.08%
ICICI Prud RegInc DP 2,550.80 30-04-2017 2.03% 10.25%
Reliance MIP Gr 2,447.04 30-04-2017 3.61% 12.19%
All Debt - Hybrid
Category: Debt - Income
Category Average >> 3 Mths : 2.00 1 Yr : 8.74 3 Yrs : 25.21 No. of schemes : 383
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI Pru Flexi Inc 21,611.64 30-04-2017 1.84% 8.59%
ICICI Pru FlexiIncDP 21,611.64 30-04-2017 1.88% 8.73%
ICICI PruFleInc Ret 21,611.64 30-04-2017 1.64% 7.79%
BirlaSL ShortTerm 17,772.60 30-04-2017 1.93% 9.18%
BirlaSL ShortTerm DP 17,772.60 30-04-2017 1.95% 9.29%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : 2.52 1 Yr : 11.15 3 Yrs : 37.06 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Int Dyn RP 2,386.56 30-04-2017 2.44% 10.78%
HDFC High Int Dyn DP 2,386.56 30-04-2017 2.61% 11.52%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : 2.33 1 Yr : 9.43 3 Yrs : 29.25 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Principal DebtSDP 18.81 30-04-2017 2.44% 9.85%
Principal DebtSav 18.81 30-04-2017 2.23% 9.02%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 1.81 1 Yr : 7.95 3 Yrs : 26.91 No. of schemes : 185
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL Savings DP 18,180.96 30-04-2017 1.94% 8.63%
BirlaSL Savings Ret 18,180.96 30-04-2017 1.90% 8.48%
BirlaSL Savings 18,180.96 30-04-2017 1.90% 8.48%
Reliance MoneyManRet 17,865.11 30-04-2017 1.59% 7.35%
Reliance MoneyManage 17,865.11 30-04-2017 1.71% 7.83%
All Debt - Short Term
Category: Equity - Diversified
Category Average >> 3 Mths : 8.18 1 Yr : 26.14 3 Yrs : 44.05 No. of schemes : 593
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Equity DP 18,585.56 30-04-2017 9.47% 32.98%
HDFC Equity RP 18,585.56 30-04-2017 9.24% 31.84%
ICICI PruValDisco DP 17,305.79 30-04-2017 4.84% 20.20%
ICICI PruValDisco 17,305.79 30-04-2017 4.53% 18.75%
BirlaSL FrontlineEq 16,961.75 30-04-2017 6.61% 22.44%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 7.89 1 Yr : 23.59 3 Yrs : 41.16 No. of schemes : 119
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Axis LongTermEqty DP 12,915.63 30-04-2017 9.54% 19.00%
Axis LongTermEquity 12,915.63 30-04-2017 9.24% 17.68%
Reliance Tax SaverDP 8,045.25 30-04-2017 8.01% 31.03%
Reliance Tax Saver 8,045.25 30-04-2017 7.73% 29.91%
HDFC TaxSaver DP 6,309.22 30-04-2017 9.18% 36.81%
All Equity - ELSS
Category: Equity - Hybrid
Category Average >> 3 Mths : 4.20 1 Yr : 13.11 3 Yrs : 25.40 No. of schemes : 154
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence DP 22,057.25 30-04-2017 8.28% 31.10%
HDFC Prudence RP 22,057.25 30-04-2017 7.94% 29.69%
ICICI Pru BalanceAdv 18,645.13 30-04-2017 3.57% 15.48%
ICICI Pru BalnAdv DP 18,645.13 30-04-2017 3.89% 17.04%
HDFC Balanced DP 10,920.00 30-04-2017 7.95% 25.66%
All Equity - Hybrid
Category: Equity - Index Fund
Category Average >> 3 Mths : 7.16 1 Yr : 21.16 3 Yrs : 25.61 No. of schemes : 89
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI ETF Nifty 50 18,227.63 30-04-2017 6.09% 18.85%
Reliance CPSE ETF 7,493.39 30-04-2017 2.22% 45.96%
SBI ETFSensex 5,532.25 30-04-2017 6.07% 17.56%
UTI Nifty ETF 2,612.21 30-04-2017 7.56% 20.58%
Reliance ETFBankBeES 1,793.07 30-04-2017 11.92% 35.29%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 7.51 1 Yr : 25.94 3 Yrs : 47.52 No. of schemes : 88
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
BirlaSL MNC Gr 3,106.90 30-04-2017 9.25% 10.69%
BirlaSL MNC DP 3,106.90 30-04-2017 9.53% 11.97%
Reliance Banking DP 2,706.88 30-04-2017 12.95% 42.67%
Reliance Banking 2,706.88 30-04-2017 12.70% 41.54%
UTI MNC DP 1,950.28 30-04-2017 7.50% 16.64%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 2.32 1 Yr : 10.39 3 Yrs : 22.98 No. of schemes : 76
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSPBR DyAssetAllo 998.92 30-04-2017 3.18% 14.72%
DSPBR DyAssetAllo DP 998.92 30-04-2017 3.41% 15.65%
Reliance GoldSavings 810.64 30-04-2017 -2.25% -0.06%
Reliance Gold SaviDP 810.64 30-04-2017 -2.12% 0.45%
Franklin DynPEFoF DP 787.36 30-04-2017 3.53% 15.13%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 2.77 1 Yr : 11.63 3 Yrs : 34.90 No. of schemes : 100
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC GiltLongTerm DP 2,434.29 30-04-2017 2.52% 11.65%
HDFC GiltLongTerm RP 2,434.29 30-04-2017 2.41% 11.16%
SBI MagGilt LTPF-FP1 2,179.30 30-04-2017 5.66% 12.46%
SBI MagGilt LTPF-FP3 2,179.30 30-04-2017 3.65% 15.14%
SBI MagGilt LT PFReg 2,179.30 30-04-2017 3.65% 15.14%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.42 1 Yr : 5.35 3 Yrs : 18.81 No. of schemes : 180
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruLiquid IP 36,418.42 30-04-2017 1.51% 6.57%
ICICI PruLiquid Ret 36,418.42 30-04-2017 1.51% 6.57%
ICICI Pru Liquid 36,418.42 30-04-2017 1.61% 7.03%
ICICI Pru Liquid DP 36,418.42 30-04-2017 1.62% 7.07%
ICICI Pru Liq UDTS 36,418.42 30-04-2017 1.64% 0.00%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 2.73 1 Yr : 10.86 3 Yrs : 30.54 No. of schemes : 38
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI Unit Linked InDP 3,750.08 30-04-2017 3.90% 12.43%
UTI Unit Linked Insu 3,750.08 30-04-2017 3.73% 11.75%
UTI ChildCareerBalDP 3,718.63 30-04-2017 0.00% 0.00%
UTI Child Career Bal 3,718.63 30-04-2017 0.00% 0.00%
Reliance ETFGoldBeES 2,705.79 30-04-2017 -1.84% -2.67%
All Special Fund

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