Mutual Funds >> Funds >> Biggest Scheme

Category :

Selected Category : Equity - Diversified Category Average : 3 Mths : -0.19 % \| 1 Yr : -3.85 % \| 3 Yrs : 26.78 %	Total Assets (Rs cr) : No. of Schemes :	129,091.10 211
Returns as on 04 Feb 12	Asset as on 31 Jan 12

Scheme Name	Average Size	NAV	Returns (%)
	(Rs cr)	(Rs)	1 Week	1 Mth	1 Yr
HDFC Top 200 Fund (G)	10,537.06	199.2200	2.22	13.02	-3.21
HDFC Equity Fund - (G)	9,178.82	255.6490	2.17	13.30	-6.63
Reliance Growth Fund - (G)	5,735.49	423.8930	2.10	13.58	-6.42
Franklin India Bluechip Fund - (G)	4,065.75	212.1945	2.64	11.03	1.18
ICICI Pru Dynamic Plan (G)	3,814.40	104.0551	2.11	12.77	-1.13
ICICI Pru Focused Bluechip Equity Fund (G)	3,532.16	16.2800	2.39	9.56	2.52
UTI-Dividend Yield Fund (G)	3,451.66	31.4300	2.78	9.59	-0.13
Fidelity Equity Fund (G)	3,336.17	33.9690	2.13	10.64	-1.74
Reliance Equity Opportunities Fund (G)	3,159.22	35.0658	2.61	13.56	1.82
DSP BR Top 100 Equity Fund (G)	2,870.02	99.7910	2.84	13.42	1.32
Reliance Regular Savings Fund - Equity (G)	2,808.09	27.1923	2.83	14.08	-10.18
Birla Sun Life Frontline Equity Fund - Plan A (G)	2,805.93	82.6000	2.14	10.65	-4.50
SBI Magnum SFU - Contra Fund (G)	2,596.30	49.7600	1.88	10.92	-8.24
UTI-Opportunities Fund (G)	2,385.16	27.9400	2.38	8.42	6.48
UTI-Mastershare (G)	2,310.75	51.4900	2.02	9.14	-1.59
IDFC Premier Equity Fund - Plan A (G)	2,259.01	32.0862	2.22	11.10	5.26
DSP BR Equity Fund (G)	2,245.82	15.7310	3.28	14.14	-1.98
Reliance Vision Fund - (G)	2,184.82	247.3952	1.58	15.55	-5.74
Sundaram Select Midcap - (G)	1,891.81	142.1923	3.42	12.15	-1.02
UTI-Equity Fund (G)	1,857.63	53.4000	2.42	10.22	0.13

Select Funds based on returns.
Category
Period
Returns
AUM

07 Feb 12	Reliance Interval Fund - Qrtly - Sr.II (D)	0.21
07 Feb 12	Reliance Interval Fund - Qrtly - Sr.II - Inst (D)	0.22
08 Feb 12	Tata Tax Saving Fund	1.50
08 Feb 12	IDFC Arbitrage Plus - Plan A (D)	0.02
08 Feb 12	IDFC Arbitrage Plus - Plan B (D)	0.02
08 Feb 12	IDFC Asset Allocation FoF - Aggressive (D)	0.06
08 Feb 12	IDFC Asset Allocation FoF - Conservative (D)	0.02
08 Feb 12	IDFC Asset Allocation FoF - Moderate (D)	0.04

Scheme Details