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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity118159739.11
Debt89370629.58
Hybrid32666610.81
Liquid56484018.70
Others535441.77
Other4480.01
Total Assets3020859 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 464 86 550
 Hybrid 147 44 191
 Debt 285 581 866
 Total 11097111820
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1042 103110281019882786
Outperforming Nifty641 (61%)533 (51%)610 (59%)501 (49%)202 (22%)327 (41%)
Outperforming Benchmark746 (71%)688 (66%)610 (59%)675 (66%)541 (61%)548 (69%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Quant Small Cap Fund(G) 82.87 94.09 65.28 69.52 13.03 10.77
ICICI Pru Technology Fund(G) 101.63 1184.58 60.68 67.68 26.80 20.54
DSP Healthcare Fund-Reg(G) 19.30 1043.27 34.75 67.51 NA NA
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 17.63 2159.31 27.66 63.24 NA NA
Mirae Asset Healthcare Fund-Reg(G) 18.65 1209.93 27.55 62.42 NA NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Franklin India Low Duration Fund(MD) 42.25 2577.91 18.29 14.62 8.953.60 
Franklin India Credit Risk Fund(G) 20.03 3637.75 22.82 13.08 5.024.10 
Baroda Credit Risk Fund-A(G) 14.71 208.61 9.12 12.04 2.423.49 
BOI AXA Credit Risk Fund-Reg(G) 3.97 69.63 4.58 11.93 -44.45-32.82 
Baroda Treasury Adv Fund(G) 1533.15 36.62 13.58 10.62 -11.03-8.49 
* Returns as on (Date of NAV) 18-Jan-2021
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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