Thursday, August 1, 2019

Big Funds returns as on 31st July 2019


Big Funds returns as on 31st July 2019
Sorted by size of  Funds (Not performance)
Name
AUM (Rs Cr)
3Y CGR
5Y CGR
1Y %
1
SBI NIFTY 50 ETF
           55,778
10.3
-
0.0
2
ICICI PRUD ULIP MAXIMIZER V
           33,491
5.0
6.2
-6.7
3
KOTAK SELECT FOCUS FUND
           25,845
9.7
13.2
-1.9
4
HDFC INDIA EQUITY
           23,688
10.0
9.1
2.1
5
SBI BLUE CHIP FUND
           22,679
6.2
10.5
-2.7
6
HDFC MIDCAP OPPORTUNITIES
           22,599
5.2
11.4
-13.1
7
HDFC HYBRID EQUITY FUND
           22,221
8.4
10.7
0.9
8
ICICI PRU FOCUS BLUECHIP
           22,117
8.8
9.8
-2.1
9
ADBIR SL FRONTLINE EQT FN
           21,664
6.4
9.0
-4.1
10
AXIS LONG TERM EQUITY FUN
           19,718
9.6
12.9
-3.0
11
SBI SENSEX ETF
           17,950
11.5
7.2
1.5
12
HDFC TOP 100 FUND
           17,912
10.2
9.2
3.2
13
ICICI PRUVALUE DISCOVERY
           16,185
4.1
8.7
-5.4
14
SBI LIFE INSURANCE EQUITY FD
           13,953
7.7
8.4
-3.1
15
UTI NIFTY ETF
           13,925
10.0
-
0.0
16
KOTAK EQUITY ARBITRAGE FD
           13,769
6.3
6.7
6.7
17
MIRAE ASSET INDIA EQUITY
           13,618
11.2
13.0
0.8
18
MOTI OSWALMOST FOC MUL35
           13,450
7.6
15.1
-9.1
19
RELIANCE LARGE CAP FUND
           13,076
10.2
11.0
-0.2
20
HDFC OPPORTUNITIES WEALTH BU
           12,868
5.7
11.0
-10.1
21
ICICI PRUDENTIAL DYNAMIC
           11,444
9.6
9.1
3.2
22
FRANKLIN INDIA PRIMA PLUS
           11,318
4.8
9.8
-6.9
23
ADITYA BIRLA SL EQUITY FN
           11,223
7.9
10.4
-4.7
24
ICICIULIP MULTI CAP GROWTH
           11,057
4.2
8.2
-9.8
25
RELIANCE TAX SAVER FUND
           10,760
1.3
5.9
-12.0
26
RELIANCE EQUITY OPP
           10,593
7.2
8.6
-0.4
27
ICICI PREQUITY ARBITRAGE
           10,338
6.2
6.6
6.5
28
R*SHARES CPSE ETF
              9,682
2.4
-0.4
-10.4
29
UTI EQUITY
              9,496
6.8
9.3
-8.1
30
ADITYA BIRLA SL TAX RL 96RD
              8,850
6.8
11.6
-10.9
31
RELIANCE ARBITRAGE ADV
              8,759
6.4
6.8
6.8
32
FRANKLIN INDIA FOCUSED
              8,652
8.3
12.1
0.5
33
HDFC SMALL FUND
              8,427
9.0
12.3
-14.7
34
L&T INDIA VALUE FUND
              8,260
6.7
12.4
-8.1
35
RELIANCE SMALL CAP FUND
              8,232
7.9
13.5
-15.9
36
AXIS FOCUSED 25 FD
              8,044
12.1
13.1
-6.6
37
MIRAE ASSET EME BLUECHIP
              7,751
12.9
18.5
2.1
38
SBI MAGNUM MULTICAP FUND
              7,650
8.3
12.9
-1.6
39
HDFC INDIA TAX SAVER
              7,514
6.9
7.1
-5.1
40
FRANKLIN INDIA SMALLER CO
              7,369
1.7
10.4
-16.2
41
FRANKLIN INDIA PRIMA FUND
              7,169
5.5
12.2
-7.7
42
FRANKLIN INDIA BLUECHIP
              7,102
4.2
7.7
-5.8
43
SBI MAGNUM TAX GAIN
              7,068
4.4
7.2
-4.5
44
RELIANCE BANK ETF BEES
              7,058
15.2
13.9
4.1
45
RELIANCE GROWTH FUND
              6,750
6.6
9.9
-5.3
46
ICICI PRU LONG TERM EQ TS
              6,436
7.2
9.3
-2.2
47
AXIS BLUECHIP FUND
              6,303
12.5
11.3
0.7
48
DSP MIDCAP FUNDRP GROWTH
              6,302
6.2
12.7
-8.5
49
HSBC INDIA OPEN
              6,215
7.7
1.9
-7.0
50
L&T EMEING BUSINESSES
              6,079
8.0
12.9
-18.6
51
UTIMASTERSHARE
              6,061
7.4
8.8
-3.9
52
SUNDARAM MID CAP FUND
              5,955
2.7
10.8
-14.0
53
DSP TAX SAVER FUND 
              5,646
8.1
11.7
-1.3
54
DSPBR EQUITY OPP FUND
              5,577
7.1
11.3
-4.6
55
IDFC PREMIER EQUITYA
              5,522
3.7
9.2
-9.1
56
TATA EQUITY P/E FUND
              5,499
8.8
11.7
-10.6
57
IDFC ARBITRAGE FUND
              5,498
6.3
6.6
6.9
58
SBI LIFE INS DLY PRO FD III
              5,340
7.2
7.7
5.6
59
ADITYA BIRLA EQ ADVANTAGE
              5,285
3.4
10.2
-12.6
60
DSPBR MICRO CAP FUND
              5,131
-0.1
11.7
-15.4
61
L&T MIDCAP FUND
              5,026
7.2
13.0
-14.0
62
CANARA ROBECO EMEING EQ
              4,929
9.3
14.8
-9.2
63
SBI MAGNUM EMEING BUS
              4,864
10.5
12.8
1.6
64
HDFC BLUECHIP WEALTH BUILDER
              4,804
8.9
9.7
-2.8
65
UTISENSEX ETF
              4,699
11.3
-
1.0
66
HDFC INDIA CAPITAL BLDER
              4,585
7.4
9.9
-10.3
67
KOTAK EMEING EQUITY FD
              4,501
5.7
13.6
-8.4
68
UTI OPPORTUNITIES FUND
              4,493
5.7
6.3
-6.6
69
RELIANCEMID & SMALL CAP
              4,451
6.1
10.9
-7.0
70
ADITYA BIRLA SL PURE VAL
              4,433
0.6
7.0
-20.6
71
ABSL FOCUSED EQUITY FUND
              4,329
7.0
9.1
-2.2
72
KOTAK CLASSIC OPPORTUNITIES
              4,307
7.1
10.5
-4.0
73
FRANKLIN INDIA TAXSHIELD
              4,065
5.7
10.1
-4.2
74
INVESCO INDIA CONTRA FUND
              4,027
10.3
12.5
-7.4
75
ICICI PRU MULTICAP PLAN
              4,002
7.8
10.7
-2.6
76
TATA AIA WH LIFE MIDCAP EQTY
              3,931
5.8
13.4
-10.1
77
ADITYA BIRLA SL ARBITRAGE
              3,919
6.2
6.5
6.6
78
UTI MID CAP FUND
              3,731
0.9
8.9
-15.9
79
HDFC ARBITRAGE FUND
              3,689
5.8
6.3
6.2
80
ADITYA BIRLA MNC FUNDB
              3,644
3.9
12.9
-8.3
81
MAGNUM MIDCAP
              3,596
-1.3
8.9
-11.9
82
SBI MAGNUM GLOBAL FUND
              3,534
4.0
9.5
-9.2
83
EDELWEISS ARBITRAGE FUND
              3,433
6.3
6.8
6.6
84
L&T TAX ADVANTAGE
              3,385
7.2
10.0
-10.0
85
ICICI PRU BANKING FNL
              3,353
12.9
15.9
1.7
86
ICICI PRUDENTIAL TOP 100
              3,283
6.2
7.4
-2.6
87
IDFC STERLING EQUITY FUND
              3,251
6.0
9.4
-16.8
88
RELIANCE REGULAR SAVINEQ
              3,213
7.3
9.9
-4.8
89
RELIANCE BANKING FUND  
              3,203
12.2
12.7
-3.3
90
SBI LIFE INS EQ ELITE FD II
              3,176
8.3
8.9
-1.8
91
ICICI PRUD ULIP MAXIMIZER FD
              3,123
4.6
5.8
-7.0
92
HDFC LIFE GROWTH II
              3,094
8.1
8.7
-3.8
93
RELIANCE VISION FUND
              2,985
3.2
6.2
-6.7
94
IDFC CLASSIC EQUITY PLAN AG
              2,970
6.9
9.2
-8.3
95
MOTILAL OSWAL IN OPPRTNITY
              2,966
1.8
9.4
-19.6
96
SBI ARBITRAGE OPPORT
              2,874
6.2
6.5
6.6
97
DSP TOP 100 EQUITY FUND
              2,803
5.1
7.0
-6.5
98
BAJAJEQUITY GROWTH FUND
              2,758
8.6
9.0
-5.3
99
L&T EQUITY FUND
              2,729
6.1
8.8
-7.2
100
FRANKLIN INDIA FLEXI CAP
              2,696
4.4
8.4
-6.9
101
SUNDARAM DIVERSIFIED EQTY
              2,681
5.1
9.4
-8.4
102
AXIS MIDCAP FUND
              2,656
9.7
11.6
-3.2
103
DSP EQUITY FUNDRD
              2,648
8.2
9.9
-3.5
104
SBI BANK NIFTY ETF
              2,635
15.0
-
4.4
105
SBI MAGNUM MULTIPLIER
              2,608
7.4
11.2
-1.1
106
KOTAK OPPORTUNITIES FUND
              2,577
7.9
11.4
-3.3
107
CANARA HSBC ULIP EQUITY II
              2,468
6.5
6.9
-6.2
108
RELIANCE PHARMA FUND
              2,420
-0.7
6.4
-5.1
109
UTI DIVIDEND YIELD FUND
              2,413
7.8
7.5
-4.7
110
SBI MAGNUM EQUITY FUND
              2,409
7.4
10.0
0.5
111
ADITYA BIRLA MIDCAP F
              2,375
2.4
9.9
-14.4
112
ADITYA BIRLA S&MCAP F
              2,366
0.8
9.8
-21.4
113
HDFC LIFEGROWTH
              2,353
8.7
9.2
-3.5
114
AXIS ENHANCED ARBITRAGE
              2,297
6.2

6.4
115
SBI SMALL & MIDCAP FND
              2,258
10.5
18.1
-9.6
116
SUNDARAM RURAL INDIA FUND
              2,251
5.1
12.4
-11.3
117
PRINCIPAL EME BLUECHIP
              2,213
7.0
13.5
-12.0
118
MIRAE ASSET TAX SAVER
              2,202
14.3
-
1.6
119
JM EQUITY FUND
              2,174
5.4
7.0
-0.9
120
UTI MNC FUND
              2,112
4.0
11.2
-12.8
121
BAJAJ ALLIANZ ACC MIDCAP FD2
              2,107
7.6
10.3
-15.0
122
BAJAJEQUITY INDEX FUND II
              2,094
6.8
5.8
-3.5
123
IDFC TAX ADVANTAGE ELSS
              2,060
8.0
10.5
-9.3
124
RELIANCE NRI EQUITY FUND
              2,040
8.6
9.1
3.1
125
DSP FOCUS 25
              2,040
5.2
9.8
-5.6
126
BAJAJ ALLIANZ EQ GROWTH FD2
              2,031
9.2
10.2
-4.7
127
JM MULTI STRATEGY FUND
              2,012
9.5
11.3
-4.3
128
BIRLA S/L ULIP INDVD MAXIMIS
              2,007
8.8
8.3
-3.0
129
INDIAFIRST LIFEEQUITY1 FUND
              2,004
7.6
7.4
-1.7
130
ICICI PRUDENTIAL MIDCAP
              2,001
6.0
9.7
-8.9
131
TATA TAX SAVING FUNDRD
              1,903
8.3
12.6
-2.1
132
UTI SPREAD ARBITRAGE FUND
              1,876
6.2
6.6
6.7
133
L&T INFRASTRUCTURE FUND
              1,866
7.1
9.7
-14.7
134
ADITYA BIRLA SL B&F SVCS
              1,861
9.1
15.6
-8.2
135
UTI MEPUS
              1,837
7.1
8.6
-6.1
136
HDFC PENSION GROWTH II
              1,718
8.0
8.6
-4.0
137
ICICI PR ULIP VALUE ENHANCER
              1,664


-15.6
138
RELI NIP LIFE EQUITY FUND 3
              1,657
6.4
7.8
-4.3
139
RELIANCERETIREWEALT GEN
              1,624
6.1

-7.6
140
SBI LIFE INSURANCE MIDCAP FD
              1,614
8.9
-
-6.8
141
IDFC FOCUSED EQUITY FUND
              1,594
6.6
6.2
-16.5
142
INVESCO INDIA GROWTH FUND
              1,539
9.5
11.1
-5.3
143
ICICI PRUD ULIP BLUE CHIP FD
              1,525
6.4
7.6
-4.2
144
BAJAJPURE STOCK FUND
              1,497
7.2
10.2
-7.2
145
SBI CONTRA FUND
              1,484
1.6
6.1
-11.1
146
PNB METLIFE ULIPMULTIPLIER
              1,455
6.2
5.5
-4.5
147
HDFC LONG TERM ADVANTAGE
              1,451
10.4
10.0
-1.1
148
RELIANCE DIVERS POWER FUN
              1,451
5.9
4.9
-8.2
149
EDEDYNAMIC EQTYADVANTGE
              1,450
6.2
7.2
-3.0
150
MOTI OSWAL MOST FOC MID30
              1,449
0.6
10.5
-13.3
151
TATA AIA EQUITYLIFE
              1,445
8.7
7.9
-2.1
152
SBI LIFE INSURANCE EQ OPTIMI
              1,419
8.5
8.5
-1.2
153
MOST FOCUSED LONG TERM
              1,410
9.0
-
-10.6
154
UTI NIFTY INDEX FUND
              1,408
9.8
8.5
-1.1
155
L&T IND SPECIAL SITUATION
              1,390
5.9
8.6
-9.7
156
TATA INDIA CONSUMER FUND
              1,380
12.4
-
-16.0
157
UTI INFRASTRUCTURE FUND
              1,379
5.0
6.3
-3.8
158
KOTAK 50 FUND 
              1,377
6.4
9.2
-4.1
159
UTI TRANSPORT & LOGISTIC
              1,355
-5.4
5.1
-33.0
160
HDFC LAE CAP FUND
              1,330
5.9
5.5
-4.4
161
CANARA ROBECO EQUITY DIV
              1,314
10.0
9.2
-2.3
162
ICICI PRU INFRASTRUCTURE
              1,278
5.6
5.8
-1.6
163
RELIANCE NIFTY BEES ETF
              1,261
10.1
8.7
-0.6
164
SBI LIFE INS DAILY PRO FD II
              1,244
7.0
7.4
6.6
165
SBI LIFE INSURANCE INDEX FD
              1,244
7.2
6.6
-4.4
166
AXIS EME OPP FUND SER2
              1,238


-6.8
167
HDFC EOF21126MA20171
              1,228


-0.9
168
KOTAK SMALL CAP FUND 
              1,225
2.3
10.3
-13.2
169
FRANKLIN INDIA EQUITYMAS
              1,224
5.9
8.6
-0.3
170
SUNDARAM SERVICES FUND
              1,217



171
DSP TIGER
              1,201
6.0
8.4
-3.5
172
UTI LONG TERM EQTY TAX SV
              1,201
5.3
7.9
-7.0
173
ICICI PRU MANU IN INDIA
              1,190



174
SS INDIA M&S FOCUS FD UHEQ
              1,184
3.9

-4.8
175
RELIANCE ETF JUNIOR BEES
              1,169
6.1
10.5
-11.3
176
ICICI PRUDENTIAL NIFTY ETF
              1,160
10.0
8.1
-0.7
177
MIRAE FOCUSED FUND
              1,153



178
SUNDARAM SMALL CAP FUND
              1,151
-2.9
7.2
-21.7
179
SBI LIF INS EQTY PENS FD II
              1,136
8.6
8.8
-1.9
180
MOTILAL OSWALMOST FOC 25
              1,113
7.4
10.4
-6.0
181
ADITYA BIRLA IN GENNEXT F
              1,090
9.0
14.2
-3.5
182
HDFC LIFE PENSIONGROWTH
              1,089
8.6
9.2
-3.7
183
T&D INDIA MIDSMALL CAP STOC
              1,077
3.7
7.0
-15.1
184
DEUTSCHE INDIA STOCK FUND
              1,063
9.4
6.5
-2.9
185
BIRLA S/L ULIP INDVD MAGNIFI
              1,049
8.5
8.5
-3.1
186
ICICI PRUD ULIP PENS FLEX GR
              1,032
2.7
6.8
-11.9
187
TATA AIA LAE CAP EQTYLIFE
              1,029
9.1
8.8
-2.6
188
MIRAE INDIA INFRA SEC EQ1
              1,025
6.2
5.9
-3.1
189
BIRLA S/L ULIP INDVD SUPER20
              1,013
10.4
8.3
0.0
190
SUNDARAM SELECT FOCUS
              1,013
10.9
9.0
-0.3

As on 31/07/19
Funds above Rs 1,000 cr AUM

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