17:03 May 21, 2012  

Biggest Schemes

Biggest schemes ranked on the basis of AUM (in Rs. Crs).
Category : Fund House :
Note: Returns for periods 1 year and below are absolute % returns and for periods above 1 year are Annualised % returns. SI - Since Inception.
Scheme Name
AUM(Rs. Cr.)
1w
1m
3m
6m
1y
3y
5y
SI
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)15,232.209.639.0210.289.929.457.297.757.75
ICICI Pru Liquid - Inst Plus (G)14,378.549.579.639.699.449.256.647.246.70
Birla Sun Life Cash Plus - Retail (G)12,501.709.229.419.509.249.066.386.9725.17
HDFC Top 200 Fund (G)11,381.06-0.70-9.51-12.671.06-10.1411.269.6920.34
HDFC Equity Fund - (D)9,916.37-0.85-9.33-11.502.45-12.1415.569.1519.90
ICICI Pru Flexible Income Plan - Premium (G)8,684.159.649.9510.079.779.717.307.847.56
HDFC Liquid Fund - Premium (Div-W)8,570.949.609.267.73-0.364.33-4.89-1.651.57
Reliance Liquidity Fund (Div-D)8,438.649.4410.0810.189.829.987.307.757.56
SBI Premier Liquid Fund - Inst (Div-Frtly)8,429.349.799.829.919.769.536.887.25102.72
Reliance Money Manager Fund - Retail (Div-M)7,278.769.808.969.689.329.276.827.517.61
Reliance Liquid - Treasury Plan - Inst (G)6,852.879.889.9410.159.929.636.997.496.79
HDFC Monthly Income Plan - LTP (Div-M)6,636.06-0.23-2.01-1.224.584.319.779.6410.89
SBI Short Horizon Debt - UST - Inst (G)6,326.529.759.6310.159.789.687.170.00181.09
HDFC Prudence Fund - (D)6,248.60-0.85-6.35-6.884.85-2.6918.9411.5519.85
Tata Liquid High Invest Plan - (Div-M)5,894.689.539.629.569.229.146.677.226.37
Reliance Growth Fund - Inst (D)5,843.49-0.63-8.12-10.663.01-9.0415.600.006.00
IDFC Cash Fund - Plan C (Div-M)5,675.999.849.909.889.796.002.642.3594.49
Birla Sun Life Dynamic Bond Fund (Div-Q)5,348.069.746.648.9610.8210.417.509.998.62
UTI-Liquid - Cash Plan - Inst (Div-M)5,347.549.749.879.899.799.608.057.756.77
Templeton India Short Term Income (Div-M)4,986.529.425.809.188.929.458.319.337.72
DWS Insta Cash Plus Fund (Div-A)4,747.569.039.100.000.000.000.000.000.00
SBI Magnum Tax Gain Scheme (G)4,629.80-0.50-5.87-6.844.32-4.129.193.774.14
Franklin India Bluechip Fund - (G)4,569.13-0.91-7.09-10.46-0.65-6.2015.557.6421.97
Kotak Liquid - Inst (D)4,459.209.619.569.779.468.416.216.866.25
Reliance Monthly Income Plan (Div-Q)4,141.960.01-1.550.045.755.059.0910.888.22
ICICI Pru Dynamic Plan - Inst (D)4,118.77-0.41-5.00-7.570.000.000.000.00-4.22
Templeton India TMA - Super Inst (G)4,021.649.929.9210.229.959.777.117.607.43
DSP BR Liquidity Fund (D)3,994.269.549.729.899.619.436.616.876.32
UTI-Treasury Advantage Fund (Div-A)3,937.599.328.489.309.199.237.737.986.69
Birla Sun Life Savings Fund - Inst (G)3,931.0710.059.2810.029.749.777.317.9237.88
Birla Sun Life Cash Manager (Div-D)(Reinvest)3,856.399.539.599.389.209.060.000.008.47
ICICI Pru Focused Bluechip Equity Fund (G)3,805.27-0.79-6.89-10.95-0.53-5.2018.210.0010.91
IDBI Liquid Fund (Div-M)3,753.919.799.9610.139.909.710.000.008.67
UTI-Dividend Yield Fund (D)3,713.43-0.40-8.41-12.72-2.22-8.4818.2610.9016.35
AXIS Liquid Fund - Inst (Div-D)3,490.809.519.139.559.639.870.000.007.45
JM High Liquidity Fund - (G)3,391.649.779.809.849.739.596.977.327.85
Religare Liquid Fund - Inst (G)3,372.619.259.479.619.479.366.797.31147.92
Reliance Equity Opportunities Fund - Inst (D)3,340.120.02-6.01-5.748.960.4932.830.0011.17
DSP BR Top 100 Equity Fund (G)3,315.44-1.02-8.58-11.642.27-5.2315.118.1227.36
Fidelity Equity Fund (G)3,314.84-0.55-7.55-10.31-0.90-7.8317.786.6917.88
Birla Sun Life Floating Rate - STP - Inst (G)3,267.669.939.9810.269.989.777.237.5749.85
Baroda Pioneer Liquid Fund (D)3,184.449.919.9510.109.889.706.936.8566.35
HDFC Tax Saver Fund (D)3,114.05-1.40-8.47-10.721.02-9.1814.576.7630.02
GS Gold BeES2,981.992.362.373.820.3930.9124.8125.7323.26
Birla Sun Life Frontline Equity Fund - Plan A (D)2,900.75-0.73-7.47-10.060.24-8.6115.007.3123.42
Reliance Regular Savings Fund - Equity (G)2,891.02-0.83-8.98-10.002.57-11.7516.269.9514.65
UTI-CCP Balanced Fund (G)2,831.47-0.46-3.12-2.314.403.2510.817.0411.30
UTI-Opportunities Fund (G)2,814.09-0.89-7.43-9.482.30-0.0819.1912.7315.31
Canara Robeco Liquid - Inst (Div-D)2,805.569.269.299.329.199.386.627.2891.12
SBI Magnum SFU - Contra Fund (D)2,747.89-0.55-5.83-6.764.46-7.835.993.9821.70
 
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