Wednesday, July 3, 2019

3 year Returns in FUNDS


Name
AUM (Rs Cr)
3Y CGR
5Y CGR
10Y CGR
1
KOTAK BANKING ETF
                   7,946
20.8


2
RELIANCE ETF BANK BEES
                   6,635
20.6
15.6
15.9
3
SBIETF NIFTY BANK
                   2,097
20.4


4
ICICI PRU BANKING FUND
                   3,299
19.3
17.2
19.2
5
MIRAE ASSET TAX SAVER
                   2,112
18.9


6
RELIANCE BANKING FUND  
                   3,203
18.4
14.5
17.3
7
MIRAE ASSET EME BLUECHI
                   7,617
17.6
19.7

8
UTI SENSEX ETF
                   4,604
16.3


9
AXIS FOCUSED 25 FD
                   7,978
16.1
14.1

10
MIRAE ASSET INDIA EQUITY
                13,065
15.5
14.2
17.6
11
AXIS BLUECHIP FUND
                   5,746
15.4
11.7

12
INVESCO INDIA CONTRA FUND
                   3,929
15.4
14.4
16.1
13
SBI SENSEX ETF
                17,630
15.2
11.3

14
HDFC TOP 100 FUND
                17,475
15.0
10.2
13.5
15
HDFCINDIA EQUITY
                23,231
14.9
10.3
14.8
16
SBI SMALL & MIDCAP
                   2,188
14.8
20.6

17
RELIANCE LAE CAP FUND
                13,170
14.6
12.2
13.7
18
HDFC SMALL FUND
                   8,403
14.5
14.6
15.9
19
SBI MAGNUM EMEING BUS
                   4,634
14.4
14.3
19.3
20
UTI NIFTY ETF
                13,689
14.3


21
SBIETF NIFTY 50
                55,104
14.1


22
KOTAK SELECT FOCUS FUND
                26,010
14.0
14.7

23
CANARA ROBECO EMEING EQ
                   4,890
14.0
16.3
21.3
24
AXIS LONG TERM EQUITY FUN
                19,817
13.9
14.6

25
JM MULTI STRATEGY FUND
                   2,015
13.7
11.1
9.3
26
MOTI OSWALMOST FOC MUL35
                13,635
13.6
17.2

27
SAMSUNG INDIA 2.0MASTER
                21,058
13.5
15.0

28
AXIS MIDCAP FUND
                   2,549
13.3
12.4

29
L&TEMEING BUSINESSES
                   6,177
13.3
14.4

30
IDFC TAX ADVANTAGE ELSS
                   2,063
13.2
12.7
15.5
31
TATA EQUITY P/E FUND
                   5,602
13.0
12.3
15.8
32
RELIANCE SMALL CAP FUND
                   8,438
13.0
15.2

33
ICICI PRU FOCUS BLUECHIP
                22,182
12.8
11.1
14.9
34
DSP BLACKROCK EQUITY FUNDRD
                   2,647
12.8
10.9
13.5
35
ADITYA BIRLA SL EQUITY FN
                11,299
12.7
11.6
14.0
36
PRINCIPAL EMERG BLUECHIP
                   2,236
12.7
14.9
18.1
37
DSPBR TAX SAVER FUND 
                   5,643
12.5
12.7
15.4
38
ICICI PRUDENTIAL DYNAMIC
                11,326
12.5
9.9
14.6
39
BIRLA S/L ULIP INDVD MAXIMIS
                   2,005
12.5
9.7
10.3
40
HDFC BLUECHIP WEALTH BUILDER
                   4,804
12.5
10.6

41
HSBC INDIA OPEN
                   6,602
12.4
2.4
4.1
42
KOTAK OPPORTUNITIES FUND
                   2,593
12.3
12.8
13.5
43
SBI MAGNUM MULTICAP FUND
                   7,583
12.2
14.4
13.5
44
FRANKLIN INDIA FOCUSED
                   8,653
12.2
14.2
17.1
45
HDFC LIFEGROWTH
                   2,353
12.2
10.0
12.2
46
BAJAJ ALLIANZ EQ GROWTH FD2
                   2,035
12.0
11.3

47
BAJAJ ALLIANZ ACC MIDCAP FD2
                   2,147
12.0
11.0

48
L&T MIDCAP FUND
                   4,880
12.0
14.7
17.4
49
RELIANCE EQUITY OPP
                10,687
11.8
10.1
17.3
50
IDFC STERLING EQUITY FUND
                   3,310
11.8
11.3
16.2
51
SBI MAGNUM EQUITY FUND
                   2,391
11.8
11.5
13.5
52
HDFC INDIA CAPITAL BLDER
                   4,686
11.7
11.3
15.4
53
RELIANCE REGULAR SAVINEQ
                   3,286
11.7
11.1
13.2
54
DSPBR EQUITY OPP FUND
                   5,721
11.7
12.3
14.1
55
BAJAJEQUITY GROWTH FUND
                   2,860
11.6
10.3
13.3
56
HDFC LIFEGROWTH II
                   3,094
11.6
9.4
11.7
57
SBI LIFE INSURANCE EQUITY FD
                13,294
11.6
9.6
12.6
58
HDFC HYBRID EQUITY FUND
                22,665
11.5
11.5
15.9
59
IDFC CLASSIC EQUITY PLAN AG
                   3,015
11.5
10.5
10.8
60
SBI LIFE INS EQ ELITE FD II
                   2,953
11.4
10.0

61
HDFC INDIA TAX SAVER
                   7,545
11.4
7.9
13.7
62
SBI MAGNUM MULTIPLIER
                   2,614
11.3
12.4
14.3
63
L&T INDIA VALUE FUND
                   8,404
11.3
13.5

64
ICICI PRU MULTICAP PLAN
                   3,847
11.2
11.9
14.2
65
KOTAK CLASSIC OPPORTUNITIES
                   4,569
11.2
11.7

66
RELIANCE GROWTH FUND
                   6,858
11.2
11.0
13.2
67
TATA AIA WH LIFE MIDCAP EQTY
                   3,942
11.1
15.1
17.2
68
L&T TAX ADVANTAGE
                   3,421
11.1
11.2
14.4
69
ICICI PRU LONG TERM EQ TS
                   6,425
10.9
10.4
16.3
70
ABSL FOCUSED EQUITY FUND
                   4,374
10.9
10.3
14.1
71
UTI EQUITY
                   9,486
10.9
10.6
14.7
72
ADITYA BIRLA SL TAX RL 96RD
                   8,913
10.9
13.1
13.8
73
DSP MIDCAP FUNDRP GROWTH
                   6,320
10.6
13.3
18.2
74
RELIANCEMID & SMALL CAP
                   4,519
10.6
12.8
16.3
75
CANARA HSBC ULIP EQUITY II
                   2,510
10.6
8.3

76
ICICI PRUDENTIAL TOP 100
                   3,154
10.4
8.9
12.9
77
BAJAJEQUITY INDEX FUND II
                   2,173
10.4
7.5
9.7
78
UTIMASTERSHARE
                   6,123
10.4
10.0
12.1
79
KOTAK EMEING EQUITY FD
                   4,326
10.4
15.8
17.6
80
HDFC OPPORTUNITIES WEALTH BU
                12,868
10.4
11.6

81
SBI BLUE CHIP FUND
                22,754
10.4
12.2
13.3
82
HDFC MIDCAP OPPORTUNITIE
                22,825
10.3
12.9
19.7
83
ADBIR SL FRONTLINE EQT FN
                22,002
10.3
10.3
13.7
84
UTI DIVIDEND YIELD FUND
                   2,512
10.3
8.0
12.0
85
DSPBR TOP 100 EQUITY FUND
                   2,848
10.2
8.1
11.2
86
DSP BLACKROCK FOCUS 25
                   2,078
10.2
11.2

87
R*SHARES CPSE ETF
                10,657
9.8
1.3

88
SUNDARAM RURAL INDIA FUND
                   2,347
9.8
13.6
14.5
89
L&T EQUITY FUND
                   2,765
9.8
9.8
13.4
90
SUNDARAM DIVERSIFIED EQTY
                   2,794
9.5
10.7
11.9
91
ADITYA BIRLA EQ ADVANTAGE
                   5,421
9.4
11.3
12.8
92
FRANKLIN INDIA PRIMA FUND
                   7,148
9.3
13.8
18.4
93
UTI OPPORTUNITIES FUND
                   4,571
9.1
7.6
12.4
94
FRANKLIN INDIA TAXSHIELD
                   4,070
9.0
11.9
14.9
95
SBI MAGNUM TAX GAIN
                   7,171
8.4
8.6
12.0
96
SBI LIFE INS DLY PRO FD III
                   5,423
8.2
7.8

97
ICICI PRUD ULIP MAXIMIZERV
                33,711
8.1
8.1

98
ICICIULIP MULTI CAP GROWTH
                11,060
8.1
10.3

99
FRANKLIN INDIA PRIMA PLUS
                11,541
8.0
11.4
14.3
100
IDFC PREMIER EQUITYA
                   5,573
8.0
10.3
16.8
101
FRANKLIN INDIA FLEXI CAP
                   2,729
8.0
10.0
13.6
102
FRANKLIN INDIA BLUECHIP
                   7,246
7.8
9.2
11.9
103
ICICI PRUD ULIP MAXIMIZER FD
                   3,192
7.7
7.6
12.8
104
SUNDARAM MID CAP FUND
                   6,090
7.6
11.9
16.8
105
UTI MNC FUND
                   2,136
7.5
12.3
18.1
106
RELIANCE VISION FUND
                   3,019
7.5
7.6
10.6
107
ADITYA BIRLA MNC FUNDB
                   3,705
7.5
14.0
20.1
108
ADITYA BIRLA MIDCAP F
                   2,434
7.2
10.9
14.3
109
JM EQUITY FUND
                   2,198
7.2
7.3
7.6
110
ICICI PRUVALUE DISCOVERY
                16,363
6.9
10.0
18.2
111
ADITYA BIRLA SL PURE VAL
                   4,565
6.8
8.0
16.3
112
SBI MAGNUM GLOBAL FUND
                   3,590
6.7
11.0
16.5
113
FRANKLIN INDIA SMALLER CO
                   7,577
6.6
13.0
18.8
114
RELIANCE ARBITRAGE ADV
                   8,535
6.4
6.8

115
RELIANCE TAX SAVER FUND
                10,914
6.3
7.4
14.7
116
KOTAK EQUITY ARBITRAGE FD
                13,360
6.3
6.7
7.3
117
EDELWEISS ARBITRAGE FUND
                   3,482
6.2
6.9

118
IDFC ARBITRAGE FUND
                   4,643
6.2
6.6
7.1
119
AXIS ENHANCED ARBITRAGE
                   2,276
6.1


120
ADITYA BIRLA SL ARBITRAGE
                   3,587
6.1
6.5

121
SBI ARBITRAGE OPPORT
                   2,667
6.0
6.5
7.1
122
ADITYA BIRLA S&MCAP F
                   2,487
5.9
10.9
15.7
123
HDFC ARBITRAGE FUND
                   3,517
5.7
6.3
6.8
124
UTI MID CAP FUND
                   3,794
5.4
10.9
17.6
125
DSPBR MICRO CAP FUND
                   5,273
4.9
14.6
20.9
126
MAGNUM MIDCAP
                   3,670
3.1
11.3
15.3
127
RELIANCE PHARMA FUND
                   2,492
1.5
7.6
18.6

Funds above Rs 2,000 cr AUM
as on 03.07.19

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