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Category wise Mutual Fund returns

The report contains the list of mutual funds, presented in descending order of performance based on last 1 year data.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
DSP Healthcare Fund Equity-Sector 570.53 6.48 19.34 30.20 37.73 67.95 -- --
Mirae Asset Healthcare Fund Equity-Sector 640.00 6.61 19.35 26.95 44.52 67.90 -- --
UTI Healthcare Fund Equity-Sector 541.76 6.79 20.28 28.41 41.79 62.85 17.43 5.33
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1522.96 4.57 16.63 28.68 41.16 61.76 -- --
SBI Healthcare Opportunities Fund Equity-Sector 1284.30 8.15 19.83 27.72 37.07 61.26 14.62 4.02
Nippon India Pharma Fund Equity-Sector 3092.66 6.14 17.57 24.64 38.54 60.30 23.04 9.28
IDBI Healthcare Fund Equity-Sector 41.05 6.77 17.85 22.33 37.70 57.74 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 272.79 6.85 18.36 23.27 35.25 50.10 18.61 --
Aditya Birla Sun Life Pharma & Healthcar... Equity-Sector 305.17 6.79 18.48 22.46 31.40 46.02 -- --
Quant Small Cap Fund Equity-Diversified 2.56 5.45 28.77 61.58 20.57 40.62 2.92 5.09
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Quant Mid Cap Fund Balanced 10.78 4.19 8.97 22.07 5.85 21.54 6.77 5.55
Quant Absolute Fund Balanced 1.96 2.58 13.54 28.15 9.94 16.29 8.46 9.00
JM Equity Hybrid Fund Balanced 7.20 2.65 1.41 34.49 7.23 15.55 1.58 3.28
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 307.25 5.16 8.81 17.91 -0.54 14.46 2.48 --
Edelweiss Balanced Advantage Fund Balanced 1336.06 2.33 3.98 13.60 4.39 12.94 7.63 6.47
Canara Robeco Equity Hybrid Fund Balanced 3231.16 2.83 4.26 14.47 -0.86 11.27 7.42 7.85
Motilal Oswal Equity Hybrid Fund Balanced 334.72 1.92 2.03 12.98 -4.33 9.91 -- --
BNP Paribas Substantial Equity Hybrid Fund Balanced 427.45 1.91 3.74 14.27 -3.54 9.43 7.65 --
Tata Balanced Advantage Fund Balanced 1068.31 1.88 3.37 12.55 3.13 9.00 -- --
Mahindra Manulife Hybrid Equity Nivesh Y... Balanced 130.12 2.61 3.72 14.18 -3.20 8.84 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
JM Low Duration Fund Debt-Ultra Short Term 44.25 0.02 0.29 22.41 23.62 17.92 6.24 6.95
DSP Strategic Bond Fund Debt-Income 1420.55 -0.26 -0.33 1.95 7.55 14.61 8.30 8.83
HDFC Multi - Asset Fund Debt-MIP 267.66 3.19 6.64 21.30 3.84 14.30 6.32 7.02
Edelweiss Banking & PSU Debt Fund Debt-Income 259.17 -0.61 -0.32 3.96 7.07 13.39 9.95 9.10
SBI Multi Asset Allocation Fund Debt-MIP 247.19 1.67 4.25 12.31 5.70 13.00 7.97 8.10
Axis Dynamic Bond Fund Debt-Income 800.53 -0.59 -0.23 3.76 6.89 12.78 8.67 9.22
L&T Triple Ace Bond Fund Debt-Income 4580.24 -0.58 -0.41 4.06 6.93 12.48 9.47 8.73
SBI Magnum Income Fund Debt-Income 1386.35 -0.17 0.09 3.58 5.60 12.47 8.17 9.24
HDFC Fixed Maturity Plan - June 2018 (41... Debt-FMP 512.49 0.28 1.00 4.61 5.30 12.42 -- --
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 29.38 -0.05 0.08 3.16 6.22 12.09 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
HDFC Money Market Fund Liquid 9712.72 0.08 0.31 2.20 4.18 7.47 7.62 7.46
Aditya Birla Sun Life Money Manager Fund Liquid 9611.39 0.06 0.31 2.20 4.04 7.43 7.81 7.67
Axis Money Market Fund Liquid 1252.19 0.07 0.27 1.97 3.78 7.31 -- --
ICICI Prudential Money Market Fund Liquid 6861.02 0.07 0.30 2.10 3.87 7.17 7.56 7.50
Tata Money Market Fund Liquid 535.11 0.07 0.32 2.19 3.92 7.15 5.01 5.94
SBI Magnum Ultra Short Duration Fund Liquid 12476.26 0.07 0.32 1.92 3.46 6.98 7.56 7.49
Nippon India Money Market Fund Liquid 4265.48 0.07 0.30 1.83 3.55 6.95 7.61 7.50
UTI Money Market Fund Liquid 6233.72 0.07 0.34 1.99 3.65 6.91 7.56 7.51
DSP Savings Fund Liquid 1929.27 0.06 0.26 2.08 3.70 6.75 7.20 6.93
Kotak Money Market Fund Liquid 8616.27 0.05 0.28 1.65 3.29 6.67 7.44 7.44
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Quant Multi Asset Fund Gilt-Long Term 1.16 3.63 23.00 36.07 14.71 23.14 9.99 9.82
IDFC Government Securities Fund Investme... Gilt-Long Term 1649.39 -0.56 -0.43 2.48 8.04 13.08 9.61 10.18
IDFC Government Securities Fund Constant... Gilt-Short Term 317.27 -0.30 -0.18 2.29 7.86 12.59 12.35 11.33
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 229.27 -0.14 -0.06 2.57 8.21 12.58 10.40 10.84
ICICI Prudential Gilt Fund Gilt-Long Term 3068.48 -0.37 -0.23 2.06 7.86 12.42 8.19 9.94
DSP Government Securities Fund Gilt-Long Term 1243.51 -0.34 -0.41 1.65 7.84 12.30 9.09 9.81
SBI Magnum Gilt Fund Gilt-Long Term 4107.55 -0.35 -0.40 1.47 6.96 11.13 8.49 9.97
Axis Gilt Fund Gilt-Long Term 153.77 -0.26 -0.06 0.64 7.46 11.08 8.15 8.90
Nippon India Gilt Securities Fund Gilt-Long Term 1802.16 -0.32 -0.49 1.53 6.58 10.78 9.03 10.39
DSP 10Y G-Sec Fund Gilt-Long Term 46.55 -0.26 -0.46 1.99 7.38 10.73 7.90 9.42
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 637.63 3.47 5.70 17.81 6.99 16.58 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 486.55 2.73 3.80 18.06 6.93 12.67 -- --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 928.89 1.45 3.68 14.71 1.31 11.25 6.92 6.23
L&T Balanced Advantage Fund Dynamic/Asset Allocation 681.50 2.08 4.49 13.08 5.05 11.06 7.18 4.95
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 457.34 0.71 1.11 6.27 3.58 10.46 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 94.88 1.19 1.89 6.02 4.08 10.41 6.53 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 192.08 0.68 1.01 5.72 3.42 10.09 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 166.69 0.42 0.81 5.63 3.94 10.01 -- --
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1109.35 1.66 2.12 16.25 0.86 9.90 5.54 --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 110.22 0.36 0.77 5.56 3.82 9.83 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 1365.26 2.43 3.64 21.09 24.55 52.94 29.85 23.23
Aditya Birla Sun Life Gold ETF ETF-Gold 233.22 3.01 12.09 18.48 35.15 42.77 22.90 16.07
Nippon India ETF Gold BeES ETF-Gold 4968.38 3.14 12.40 19.44 35.31 42.71 22.86 16.10
Invesco India Gold ETF ETF-Gold 69.47 3.01 12.10 19.03 35.03 42.66 22.94 16.09
SBI ETF Gold ETF-Gold 1711.50 3.00 12.07 18.99 34.95 42.46 22.75 15.96
Kotak Gold ETF ETF-Gold 1352.64 3.00 12.05 18.94 34.87 42.26 22.83 15.98
Axis Gold ETF ETF-Gold 277.33 2.92 11.92 18.69 34.19 42.25 22.82 15.36
UTI Gold Exchange Traded Fund ETF-Gold 621.86 3.03 12.17 19.05 34.92 42.13 22.90 16.16
Quantum Gold Fund ETF-Gold 124.29 3.01 12.11 16.94 34.86 42.06 22.70 15.92
IDBI Gold Exchange Traded Fund ETF-Gold 93.44 3.01 12.08 18.78 34.39 41.97 23.00 16.28
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 404.46 -0.15 0.20 4.10 5.32 10.41 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1139.77 3.17 5.60 16.08 -1.97 9.61 5.80 8.37
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 141.09 0.96 1.74 6.46 3.07 9.34 6.11 7.71
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 58.66 0.43 1.88 7.82 3.52 8.58 -- --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 775.91 3.70 6.50 18.18 -4.09 8.46 6.14 9.07
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 80.50 3.79 2.91 12.17 -2.70 7.69 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 31.39 -0.14 -0.18 1.86 4.33 7.62 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 85.17 0.69 0.92 4.99 0.88 6.72 5.10 --
UTI CCF - Investment Plan Speciality-Child Care 317.46 3.33 5.60 21.22 -7.52 6.71 2.54 5.70
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 141.68 4.68 3.51 14.87 -5.68 6.69 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 261.65 0.84 1.49 22.92 29.52 61.96 22.14 16.70
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 193.68 3.98 3.61 30.71 35.26 55.58 27.74 13.54
DSP World Gold Fund Fund of Funds-Overseas 772.31 1.16 11.37 25.14 59.45 55.15 23.84 23.51
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 868.49 1.89 3.75 20.18 25.11 52.14 -- --
Invesco India Gold Fund Fund of Funds-Domestic 42.23 -1.01 14.35 18.64 37.02 50.04 22.68 15.41
SBI Gold Fund Fund of Funds-Domestic 763.72 2.47 12.28 17.45 34.79 47.61 22.91 15.49
HDFC Gold Fund Fund of Funds-Domestic 836.11 2.51 12.03 16.08 35.49 47.37 22.60 15.59
Quantum Gold Savings Fund Fund of Funds-Domestic 56.21 2.64 12.47 18.10 34.75 47.20 22.92 16.01
Nippon India Gold Savings Fund Fund of Funds-Domestic 1209.13 2.32 11.95 16.44 34.42 47.12 22.45 15.44
Axis Gold Fund Fund of Funds-Domestic 167.87 2.60 11.63 15.76 34.29 46.98 22.80 14.53
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Bajaj Finance Ltd. 434.2767
AU Small Finance Bank Ltd. 352.7028
Supreme Industries Ltd. 322.9197
Mphasis Ltd. 316.6096
Persistent Systems Ltd. 315.6009
Rossari Biotech Ltd. 289.5623
Yes Bank Ltd. 195.8987
NIIT Technologies Ltd. 190.8588
Sbi Cards & Payment Services 171.1196
Jindal Steel and Power Ltd. 132.513
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 31 Jul 2020
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -19980.3524
ICICI Bank Ltd. -16551.0839
Bharti Airtel Ltd. -15153.0871
NTPC Ltd. -10713.9871
Axis Bank Ltd. -8463.4753
ITC Ltd. -7031.2974
Larsen & Toubro Ltd. -6432.5435
State Bank of India -5671.4825
Reliance Industries Ltd. -5462.998
Housing Development Finance Corporation Ltd. -5427.3398
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 31 Jul 2020