Biggest Schemes

 Top 5 Categories 3 Mth. Rtn.
 Equity - ELSS 6.01% 
 Equity - Sector Fund 5.84% 
 Equity - Diversified 5.78% 
 Equity - Index Fund 5.19% 
 Special Fund 3.55% 
 Top 5 Categories 1 Yr. Rtn.
 Equity - Sector Fund 20.55% 
 Equity - Diversified 18.74% 
 Equity - ELSS 18.56% 
 Equity - Index Fund 15.49% 
 Equity - Hybrid 10.75% 
Change Scheme
Enter Name/keyword
 
 Advanced Search
 
Category: Debt - Floaters
Category Average >> 3 Mths : 1.82 1 Yr : 7.78 3 Yrs : 28.45 No. of schemes : 48
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FRIF STP RP 17,067.22 31-08-2017 1.78% 7.70%
HDFC FRIF STF Ret 17,067.22 31-08-2017 1.73% 7.49%
HDFC FRIF STP DP 17,067.22 31-08-2017 1.82% 7.82%
Kotak Floater ST 12,317.71 31-08-2017 1.64% 6.79%
Kotak Floater ST DP 12,317.71 31-08-2017 1.65% 6.84%
All Debt - Floaters
Category: Debt - FMP
Category Average >> 3 Mths : 1.83 1 Yr : 6.22 3 Yrs : 8.03 No. of schemes : 1,376
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC FMP1114DMar16 1 2,060.89 31-08-2017 1.94% 7.59%
HDFC FMP1114Mar161DP 2,060.89 31-08-2017 1.95% 8.26%
HDFC FMP1167D Jan161 1,197.17 31-08-2017 1.93% 7.57%
HDFC FMP1167 Jan16DP 1,197.17 31-08-2017 1.94% 8.17%
HDFC FMP1309D Sep16 906.32 31-08-2017 2.54% 0.00%
All Debt - FMP
Category: Debt - Hybrid
Category Average >> 3 Mths : 2.36 1 Yr : 7.51 3 Yrs : 8.37 No. of schemes : 587
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC MIP - LTP DP 3,844.67 31-08-2017 1.02% 11.11%
HDFC MIP - LTP RP 3,844.67 31-08-2017 0.86% 10.45%
SBI DualAdv SXXII 2,696.74 31-08-2017 2.70% 0.00%
SBI DualAdv SXXII DP 2,696.74 31-08-2017 2.90% 0.00%
Reliance MIP 2,437.89 31-08-2017 3.03% 10.34%
All Debt - Hybrid
Category: Debt - Income
Category Average >> 3 Mths : 1.56 1 Yr : 7.59 3 Yrs : 25.30 No. of schemes : 357
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruFleInc Ret 23,487.47 31-08-2017 1.66% 7.25%
ICICI Pru Flexi Inc 23,487.47 31-08-2017 1.83% 8.02%
ICICI Pru FlexiIncDP 23,487.47 31-08-2017 1.86% 8.16%
AdityaBSL ShortTerm 20,830.27 31-08-2017 1.89% 8.32%
AdityaBSL ShortTerDP 20,830.27 31-08-2017 1.93% 8.44%
All Debt - Income
Category: Debt - Medium Term
Category Average >> 3 Mths : 0.80 1 Yr : 7.04 3 Yrs : 36.08 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC High Int Dyn DP 2,034.70 31-08-2017 0.89% 7.39%
HDFC High Int Dyn RP 2,034.70 31-08-2017 0.71% 6.69%
All Debt - Medium Term
Category: Debt - MIP Fund
Category Average >> 3 Mths : 1.07 1 Yr : 7.69 3 Yrs : 28.78 No. of schemes : 2
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Principal DebtSDP 22.34 31-08-2017 1.25% 8.20%
Principal DebtSav 22.34 31-08-2017 0.90% 7.19%
All Debt - MIP Fund
Category: Debt - Short Term
Category Average >> 3 Mths : 1.88 1 Yr : 7.44 3 Yrs : 26.71 No. of schemes : 184
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL SavingsRet 23,252.17 31-08-2017 1.90% 7.98%
AdityaBSL Savings 23,252.17 31-08-2017 1.90% 7.98%
AdityaBSL Savings DP 23,252.17 31-08-2017 1.93% 8.13%
Reliance MoneyManRet 18,350.90 31-08-2017 1.62% 6.91%
Reliance MoneyManage 18,350.90 31-08-2017 1.73% 7.38%
All Debt - Short Term
Category: Equity - Diversified
Category Average >> 3 Mths : 5.78 1 Yr : 18.74 3 Yrs : 35.60 No. of schemes : 603
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Equity RP 19,832.50 31-08-2017 4.79% 20.13%
HDFC Equity DP 19,832.50 31-08-2017 5.03% 21.16%
AdityaBSL FrontlEqDP 18,948.38 31-08-2017 7.00% 18.88%
AdityaBSL FrontlinEq 18,948.38 31-08-2017 6.69% 17.63%
HDFC Mid-Cap Opp RP 17,714.71 31-08-2017 4.67% 21.14%
All Equity - Diversified
Category: Equity - ELSS
Category Average >> 3 Mths : 6.01 1 Yr : 18.56 3 Yrs : 32.18 No. of schemes : 120
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
Axis LongTermEqty DP 14,362.68 31-08-2017 7.53% 21.58%
Axis LongTermEquity 14,362.68 31-08-2017 7.22% 20.23%
Reliance Tax Saver 9,042.28 31-08-2017 8.36% 25.08%
Reliance Tax SaverDP 9,042.28 31-08-2017 8.62% 26.25%
HDFC TaxSaver RP 6,564.57 31-08-2017 4.24% 22.30%
All Equity - ELSS
Category: Equity - Hybrid
Category Average >> 3 Mths : 3.42 1 Yr : 10.75 3 Yrs : 22.24 No. of schemes : 156
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
HDFC Prudence RP 30,303.72 31-08-2017 3.23% 18.31%
HDFC Prudence DP 30,303.72 31-08-2017 3.55% 19.73%
ICICI Pru BalanceAdv 20,877.54 31-08-2017 3.72% 11.52%
ICICI Pru BalnAdv DP 20,877.54 31-08-2017 4.09% 13.06%
ICICI PruBalanced 18,096.78 31-08-2017 4.00% 15.99%
All Equity - Hybrid
Category: Equity - Index Fund
Category Average >> 3 Mths : 5.19 1 Yr : 15.49 3 Yrs : 20.41 No. of schemes : 90
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI ETF Nifty 50 23,214.04 31-08-2017 5.63% 15.01%
SBI ETFSensex 7,086.48 31-08-2017 4.05% 12.98%
Reliance CPSE ETF 5,283.25 31-08-2017 3.88% 18.95%
UTI Nifty ETF 3,880.03 31-08-2017 5.68% 16.77%
Reliance ETFBankBeES 2,487.66 31-08-2017 5.95% 26.14%
All Equity - Index Fund
Category: Equity - Sector Fund
Category Average >> 3 Mths : 5.84 1 Yr : 20.55 3 Yrs : 40.12 No. of schemes : 88
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
AdityaBSL MNC Gr 3,131.40 31-08-2017 6.84% 16.23%
AdityaBSL MNC DP 3,131.40 31-08-2017 7.14% 17.54%
Reliance Banking 3,014.02 31-08-2017 7.56% 32.52%
Reliance Banking DP 3,014.02 31-08-2017 7.81% 33.64%
ICICI PruBank&FinSer 2,518.88 31-08-2017 5.73% 33.99%
All Equity - Sector Fund
Category: Funds of Funds
Category Average >> 3 Mths : 3.38 1 Yr : 6.93 3 Yrs : 20.73 No. of schemes : 86
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
DSPBR DyAssetAllo 934.03 31-08-2017 3.55% 9.39%
DSPBR DyAssetAllo DP 934.03 31-08-2017 3.82% 10.36%
Franklin DynPE FoF 831.10 31-08-2017 3.18% 11.35%
Franklin DynPEFoF DP 831.10 31-08-2017 3.44% 12.54%
Reliance Gold SaviDP 749.35 31-08-2017 2.74% -5.49%
All Funds of Funds
Category: Gilt Fund
Category Average >> 3 Mths : 0.75 1 Yr : 8.44 3 Yrs : 34.16 No. of schemes : 102
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
SBI MagGilt LT 2,964.08 31-08-2017 0.34% 11.26%
SBI MagGilt LTPF-FP1 2,964.08 31-08-2017 5.66% 12.46%
SBI MagGilt LTPF-FP3 2,964.08 31-08-2017 0.34% 11.26%
SBI MagGilt LT PFReg 2,964.08 31-08-2017 0.34% 11.26%
SBI MagGilt LT DP 2,964.08 31-08-2017 0.47% 11.80%
All Gilt Fund
Category: Liquid Fund
Category Average >> 3 Mths : 1.52 1 Yr : 5.76 3 Yrs : 18.33 No. of schemes : 181
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
ICICI PruLiquid Ret 33,814.63 31-08-2017 1.50% 6.28%
ICICI Pru Liquid 33,814.63 31-08-2017 1.62% 6.74%
ICICI PruLiquid IP I 33,814.63 31-08-2017 1.51% 6.27%
ICICI PruLiquid IP 33,814.63 31-08-2017 1.50% 6.28%
ICICI Pru Liquid DP 33,814.63 31-08-2017 1.63% 6.79%
All Liquid Fund
Category: Special Fund
Category Average >> 3 Mths : 3.55 1 Yr : 7.29 3 Yrs : 27.58 No. of schemes : 38
Scheme Name Assets Size Return (%)
Rs. Crore Date Last 3 Mths Last 1 Yr
UTI ULIP 10 Yrs 3,938.90 31-08-2017 4.21% 11.52%
UTI Unit Linked InDP 3,938.90 31-08-2017 4.36% 12.20%
UTI ULIP 15 Yrs 3,938.90 31-08-2017 0.00% 0.00%
UTI Child Career Bal 3,763.13 31-08-2017 0.00% 0.00%
UTI ChildCareerBalDP 3,763.13 31-08-2017 0.00% 0.00%
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