Thursday, March 31, 2022

Dii BIG FUNDS - Returns 30.3.22

 Big Funds

 

Name

AUM
(Rs Cr)

3Y % Ann

5Y % Ann

%
1Y

1

SBIETF NIFTY 50

       121,405

14.0

14.9

20.6

2

ICICI PRUD ULIP MAXIMIZERV

         49,274

12.2

10.8

18.5

3

KOTAK FLEXICAPGROWTH

         35,811

13.1

12.5

16.1

4

AXIS BLUECHIP FUND

         34,069

16.2

16.3

15.8

5

SBI LIFE INSURANCE EQUITY FD

         33,137

13.8

12.8

18.9

6

AXIS LONG TERM EQUITY FUN

         31,208

15.7

14.5

12.5

7

SBI BLUE CHIP FUND

         30,679

15.1

12.4

17.1

8

ICICI PRU FOCUS BLUECHIP

         30,388

15.6

13.7

22.6

9

MIRAE ASSET LAE CAP FD

         30,349

14.4

14.1

18.7

10

HDFC MIDCAP OPPORTUNITIE

         30,150

17.0

13.0

25.2

11

HDFC OPPORTUNITIES WEALTH BU

         27,526

16.0

12.2

19.2

12

HDFC FLEXI CAPGROWTH

         26,270

13.8

13.2

27.5

13

KOTAK EQUITY ARBITRAGE FD

         25,208

4.6

5.2

4.0

14

UTI FLEXI CAPGROWTH

         24,043

18.8

16.2

15.5

15

SBI MAGNUM EMEING BUS

         23,542

18.2

17.2

25.5

16

ICICI PRUVALUE DISCOVERY

         22,575

20.1

14.2

33.5

17

MIRAE ASSET EME BLUECHI

         21,084

20.8

17.5

21.8

18

ADBIR SL FRONTLINE EQT FN

         21,004

13.8

11.8

20.5

19

HDFC TOP 100 FUND

         20,457

11.1

11.5

21.4

20

AXIS FOCUSED 25 FD

         19,277

16.4

15.2

14.9

21

ICICIULIP MULTI CAP GROWTH

         18,286

11.5

9.4

19.6

22

NIPPON SMALL CAP FUND

         17,775

27.5

19.7

44.5

23

KOTAK EMEING EQUITY FD

         17,380

22.0

15.4

25.8

24

CPSE ETF

         17,168

7.3

3.7

51.4

25

AXIS MIDCAP FUND

         16,518

22.3

19.4

24.3

26

SBI FLEXICAPGROWTH

         15,248

15.9

13.6

22.2

27

ADITYA BIRLA SL EQUITY FN

         15,237

15.5

12.6

22.0

28

ICICI PREQUITY ARBITRAGE

         15,120

4.5

5.1

3.9

29

ADITYA BIRLA SL TAX RL 96RD

         13,458

1.2

5.0

-1.5

30

DSP MIDCAP FUNDRP GROWTH

         13,301

15.9

12.1

14.0

31

HDFC SMALL CAP FUND

         12,437

16.5

16.5

36.4

32

CANARA ROBECO EMEING EQ

         12,279

18.4

15.3

22.9

33

NIPPON TAX SAVER FUND

         11,532

11.0

7.0

24.2

34

NIPPON GROWTH FUND

         11,531

21.2

15.8

29.6

35

NIPPON ARBITRAGE ADV

         11,509

4.5

5.2

3.9

36

ICICI PRU FLEXICAP FUND 

         11,439

 

 

 

37

NIPPON EQUITY OPP

         11,285

         14.5

         13.6

         34.6

38

TATA ARBITRAGE FUND

         11,179

           4.8

 

           3.7

39

SBI SMALL & MIDCAP

         10,962

         25.1

         20.3

         30.6

40

MIRAE ASSET TAX SAVER

         10,802

         19.7

         17.8

         20.5

41

MIRAEASSET INDIA SECTORMAST

         10,789

         18.7

         15.1

         27.5

42

NIPPON LAE CAP FUND

         10,654

         12.3

         12.8

         25.8

43

AXIS FLEXI CAP FUND 

         10,460

         17.4

 -

         19.6

44

SBI MAGNUM TAX GAIN

         10,300

         14.4

         11.4

         20.9

45

NIPPON INDIA ETF BANK BEES

         10,260

           5.0

         10.8

           7.5

46

MOTILAL OSWAL FLEXI CAP

            9,763

           7.0

           7.1

           2.5

47

FRANKLIN INDIA FLEXI CAPGRW

            9,730

         15.8

         12.6

         23.2

48

FIDELITY INDIA MC EQYPOOL

            9,675

         14.1

         11.8

         19.0

49

FIDELITY INDIA EQUITYMASTER

            9,590

         16.1

         13.8

         21.0

50

ICICI PRU LONG TERM EQ TS

            9,570

         15.8

         12.8

         23.4

51

DSP TAX SAVER FUND 

            9,397

         17.9

         14.3

         23.2

52

UTIMASTERSHARE

            9,371

         16.1

         13.8

         20.4

53

KOTAK CLASSIC OPPORTUNITIES

            9,163

         15.6

         13.0

         19.4

54

HDFC INDIA TAX SAVER

            8,864

         11.3

           9.5

         26.9

55

TATA AIA WH LIFE MIDCAP EQTY

            8,811

         20.6

         15.2

         20.6

56

KOTAK OPPORTUNITIES FUND

            8,802

         17.1

         13.9

         21.2

57

ADITYA BIRLA SL ARBITRAGE

            8,604

           4.5

           5.1

           3.8

58

BHARAT 22 ETF

            8,366

           8.4

 -

         37.0

59

SBI LIFE INS EQ ELITE FD II

            8,206

         13.0

         12.1

         16.3

60

INVESCO INDIA CONTRA FUND

            8,203

         15.2

         14.8

         19.5

61

ICICI PRU TECHNOLOGY FUND

            8,184

         39.6

         32.0

         51.8

62

MIRAE FOCUSED FUND

            8,097

 

 

         21.2

63

DSP SMALL CAP FUND

            8,088

         24.8

         14.0

         40.6

64

KOTAK BANKING ETF

            7,989

           3.3

         10.9

           7.5

65

L&TEMEING BUSINESSES

            7,541

         21.2

         16.7

         51.0

66

FRANKLIN INDIA FOCUSED

            7,527

         15.6

         13.2

         23.7

67

L&T INDIA VALUE FUND

            7,513

         16.5

         12.5

         27.9

68

HDFC BLUECHIP WEALTH BUILDER

            7,453

         14.2

         13.3

         17.0

69

DSP FLEXI CAP FUNDR D

            7,349

         15.6

         13.4

         15.1

70

FRANKLIN INDIA PRIMA FUND

            7,177

         13.1

         10.7

         14.5

71

MIRAE ASSET MIDCAP FUND

            7,032

 

 

         28.3

72

HDFC ARBITRAGE FUND

            6,948

           4.1

           4.6

           3.6

73

SUNDARAM MID CAP FUND

            6,933

         13.7

           9.5

         22.2

74

CANARA ROBECO FLEXI CAP

            6,763

         17.7

         16.2

         21.6

75

FRANKLIN INDIA SMALLER CO

            6,725

         16.7

         11.5

         32.3

76

KOTAK SMALL CAP FUND 

            6,660

         30.7

         18.7

         37.2

78

ICICI PRU BUS CYCLE FUND

            6,634

 

 

         22.2

79

EDELWEISS ARBITRAGE FUND

            6,601

           4.6

           5.2

           3.9

80

MAGNUM MIDCAP

            6,591

         21.6

         13.1

         27.5

81

MIRAE PNS INDIA INDS RPP1

            6,444

         18.7

         15.1

         27.4

82

NIPPON INDIA ETF NIFTY BEES

            6,443

         15.3

         15.0

         20.6

83

UTI MID CAP FUND

            6,441

         21.0

         13.7

         24.2

84

DSP EQY OPP FUND

            6,395

         14.8

         12.3

         16.8

85

UTI OPPORTUNITIES FUND

            6,384

         16.6

         13.9

         20.2

86

L&T MIDCAP FUND

            6,326

         14.0

         11.7

         17.5

87

FRANKLIN INDIA BLUECHIP

            6,323

         12.7

         10.6

         14.6

88

SBI ARBITRAGE OPPORT

            6,296

           4.3

           5.0

           4.2

89

ICICI PRU MULTICAP PLAN

            6,255

         13.7

         11.6

         22.7

90

CANARA ROBECO LAE CAP+

            6,142

         17.7

         15.4

         16.4

91

SBI LIFE INSURANCE MIDCAP FD

            5,820

         20.6

         16.0

         27.2

92

SBI MAGNUM MULTIPLIER

            5,806

         17.7

         14.7

         27.2

93

UTI SPREAD ARBITRAGE FUND

            5,784

           4.5

           5.2

           3.9

94

AXIS GROWTH OPPORTUNITIES

            5,768

         24.2

 

         29.3

95

ADITYA BIRLA EQ ADVANTAGE

            5,734

         16.4

         11.8

         20.0

96

IDFC FLEXI CAPGROWTH

            5,715

         12.5

         10.6

         20.7

97

NIPPON MID & SMALL CAP

            5,630

         17.3

         13.5

         21.3

98

ICICI PR ULIP VALUE ENHANCER

            5,586

         13.7

 

         18.9

99

SBIETF NIFTY BANK

            5,486

           5.3

         10.5

           7.4

101

IDFC ARBITRAGE FUND

            5,413

           4.2

           5.0

           3.6

102

HDFC LAE AND MID CAP

            5,369

         16.6

         13.6

         27.2

103

AXIS ENHANCED ARBITRAGE

            5,229

           4.4

           5.0

           4.1

104

TATA DIGITAL INDIA FUND

            5,158

         36.5

         32.1

         50.2

105

SBI MAGNUM GLOBAL FUND

            5,152

         17.5

         13.9

         22.8

106

HDFC INDIA CAPITAL BLDER

            5,131

         12.3

         11.8

         24.2

107

SBI LIF INS EQTY PENS FD II

            5,088

         14.4

         13.6

         20.3

108

ABSL FOCUSED EQUITY FUND

            5,017

         14.7

         12.1

         19.9


Stats