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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%  
BNP Paribas India Consumption Fund Equity-Sector 400.13 0.24 -0.83 -2.08 2.36 13.33 -- --
Reliance US Equity Opportunities Fund Equity-Global Funds 51.89 -0.82 1.14 4.74 9.40 7.87 15.81 --
HDFC Charity Fund For Cancer Cure - Arbi... Equity-Arbitrage 136.46 0.07 0.48 1.63 3.37 7.53 -- --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 307.75 1.18 5.10 8.94 8.70 7.13 15.74 11.30
IDFC Arbitrage Fund Equity-Arbitrage 9197.45 0.08 0.41 1.53 3.49 6.79 6.15 6.49
Reliance Arbitrage Fund Equity-Arbitrage 8936.93 0.10 0.41 1.48 3.46 6.79 6.35 6.77
DSP Arbitrage Fund Equity-Arbitrage 558.88 0.10 0.38 1.54 3.62 6.78 -- --
UTI Arbitrage Fund Equity-Arbitrage 2374.45 0.10 0.41 1.51 3.44 6.69 6.16 6.54
SBI Arbitrage Opportunities Fund Equity-Arbitrage 4236.50 0.08 0.39 1.64 3.60 6.65 6.10 6.45
Edelweiss Arbitrage Fund Equity-Arbitrage 3922.56 0.09 0.46 1.50 3.43 6.65 6.19 6.74
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%  
BNP Paribas Substantial Equity Hybrid Fund Balanced 304.26 0.02 0.70 -1.06 3.15 4.89 -- --
SBI Equity Hybrid Fund Balanced 29353.70 0.05 0.63 -1.98 1.78 3.76 8.37 10.08
Axis Equity Hybrid Fund Balanced 1914.47 0.20 0.69 -1.16 2.40 3.62 -- --
LIC MF Equity Hybrid Fund Balanced 356.21 0.16 1.06 -1.71 2.64 2.60 5.37 5.16
Aditya Birla Sun Life Balanced Advantage... Balanced 2630.03 0.36 0.75 -1.78 0.29 2.29 6.09 8.33
DSP Equity & Bond Fund Balanced 5929.08 0.48 0.96 -1.93 1.31 1.06 6.44 9.74
Mirae Asset Hybrid - Equity Fund Balanced 2429.15 0.06 0.17 -3.66 -0.84 1.01 9.04 --
Canara Robeco Equity Hybrid Fund Balanced 2341.39 0.17 0.66 -3.85 -1.20 0.41 7.43 9.35
Essel Equity Hybrid Fund Balanced 243.12 0.24 0.48 -3.41 -1.45 -0.40 -- --
HDFC Hybrid Equity Fund Balanced 20695.95 0.24 0.27 -4.54 -2.33 -0.77 4.51 4.74
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%  
Reliance Nivesh Lakshya Fund Debt-Income 623.39 -0.94 -1.59 2.22 10.15 21.44 -- --
ICICI Prudential Long Term Bond Fund Debt-Income 798.80 -0.71 0.06 3.40 9.44 17.59 8.31 9.93
Edelweiss Dynamic Bond Fund Debt-Income 54.25 -0.53 0.57 3.00 7.52 15.98 7.34 8.30
Reliance Income Fund Debt-Income 256.21 -0.51 0.06 3.23 8.36 15.22 7.06 8.94
IDFC Dynamic Bond Fund Debt-Income 2040.53 -0.61 0.22 3.51 7.77 14.99 7.82 9.33
IDFC Bond Fund - Income Plan Debt-Income 673.28 -0.68 0.11 3.32 7.65 14.92 7.54 9.07
L&T Triple Ace Bond Fund Debt-Income 1476.13 -0.58 0.64 3.61 8.44 14.83 6.74 8.05
HSBC Debt Fund Debt-Income 43.03 -0.57 0.10 3.06 7.21 14.51 5.88 7.68
SBI Dynamic Bond Fund Debt-Income 1126.07 -0.45 0.51 3.70 8.89 14.44 8.08 9.47
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 620.75 0.00 0.94 3.45 6.13 14.09 7.73 7.90
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%  
Aditya Birla Sun Life Money Manager Fund Liquid 12745.57 0.14 0.64 2.29 4.38 8.80 7.63 7.92
Reliance Money Market Fund Liquid 3073.52 0.14 0.63 2.19 4.32 8.79 7.55 7.83
Kotak Money Market Scheme Liquid 10261.30 0.14 0.65 2.16 4.24 8.67 7.51 7.85
UTI Money Market Fund Liquid 6584.43 0.13 0.63 2.21 4.31 8.67 7.53 7.84
HDFC Money Market Fund Liquid 7807.35 0.14 0.64 2.33 4.39 8.66 7.35 7.68
SBI Magnum Ultra Short Duration Fund Liquid 9411.14 0.11 0.66 2.17 4.17 8.60 7.51 7.81
DSP Savings Fund Liquid 1610.29 0.13 0.61 2.32 4.34 8.60 6.98 7.13
ICICI Prudential Money Market Fund Liquid 9687.92 0.14 0.65 2.18 4.23 8.52 7.45 7.79
Quant Liquid Fund Liquid 137.94 0.12 0.56 1.75 3.62 7.49 7.07 7.73
Franklin India Liquid Fund Liquid 12028.64 0.11 0.51 1.64 3.56 7.47 7.11 7.63
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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 116.43 -0.66 0.30 4.01 10.54 21.79 10.92 10.68
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 89.79 -0.74 0.23 4.01 9.72 18.78 8.96 10.46
SBI Magnum Constant Maturity Fund Gilt-Short Term 444.72 -0.66 -0.02 3.79 9.30 17.90 10.25 10.67
IDFC Government Securities Fund Investme... Gilt-Long Term 441.24 -0.66 0.19 3.48 9.34 17.87 8.57 10.01
Reliance Gilt Securities Fund Gilt-Long Term 1089.22 -0.62 0.16 3.47 9.18 16.89 8.79 10.77
DSP 10Y G-Sec Fund Gilt-Long Term 45.76 -0.81 -0.65 3.32 8.02 16.26 7.28 --
DSP Government Securities Fund Gilt-Long Term 592.94 -0.61 0.32 3.72 9.31 16.11 7.72 9.61
SBI Magnum Gilt Fund Gilt-Long Term 1638.51 -0.63 0.16 4.03 9.84 16.01 8.49 10.62
Edelweiss Government Securities Fund Gilt-Long Term 80.06 -0.73 0.11 3.19 8.90 15.86 7.89 9.84
Aditya Birla Sun Life Government Securit... Gilt-Long Term 262.32 -0.55 -0.13 3.31 8.31 15.55 8.10 10.42
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%  
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.21 -0.05 0.65 1.46 4.15 8.47 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 542.71 0.09 0.87 1.85 4.03 8.39 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 30.79 0.10 0.76 1.90 4.15 7.97 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 75.69 0.11 0.97 1.95 3.88 7.68 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 37.67 0.12 0.84 1.96 3.77 7.55 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 51.90 0.18 0.84 1.61 3.80 7.49 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 28.19 0.08 0.60 1.65 3.81 7.40 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 49.49 0.14 0.66 1.66 3.97 7.35 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 904.40 0.14 0.72 1.50 3.50 7.19 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 62.05 0.14 0.97 2.18 4.08 7.04 -- --
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%  
Axis Gold ETF ETF-Gold 136.33 -0.72 0.57 17.35 21.77 26.17 5.50 6.02
UTI Gold Exchange Traded Fund ETF-Gold 502.35 -0.73 0.12 17.46 21.33 26.10 6.47 6.68
IDBI Gold Exchange Traded Fund ETF-Gold 70.69 -0.70 0.18 17.15 21.10 26.06 6.75 6.86
Kotak Gold ETF ETF-Gold 455.30 -0.74 0.11 17.48 21.43 26.06 6.25 6.48
Invesco India Gold ETF ETF-Gold 37.39 -0.72 0.16 17.09 21.51 26.05 6.34 6.48
SBI ETF Gold ETF-Gold 789.84 -0.73 0.14 17.50 21.43 25.96 6.17 6.46
Reliance ETF Gold BeES ETF-Gold 2852.32 -0.73 0.13 16.99 21.32 25.90 6.26 6.58
ICICI Prudential Gold ETF ETF-Gold 144.93 -0.72 0.16 17.00 21.38 25.89 6.03 6.35
Aditya Birla Sun Life Gold ETF ETF-Gold 97.22 -0.72 0.14 17.41 21.36 25.81 6.27 6.47
Quantum Gold Fund ETF-Gold 66.30 -0.73 0.10 16.97 21.25 25.74 6.23 6.47
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%  
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 247.91 -0.69 -1.02 -0.09 5.66 11.67 5.36 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 67.80 0.04 0.89 0.43 2.52 5.70 6.29 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 130.42 -0.23 -0.01 -0.45 1.62 3.91 6.14 8.11
Franklin India Pension Plan Speciality-Pension Plan 435.87 0.23 1.15 -0.56 1.82 3.44 5.02 8.37
Axis Childrens Gift Fund Speciality-Child Care 415.44 0.35 0.82 -2.22 2.77 1.08 6.57 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 279.34 0.29 0.81 -2.55 1.18 0.13 6.75 6.69
SBI Magnum Childrens Benefit Fund Speciality-Child Care 62.31 0.05 1.13 -1.06 -2.02 -0.63 8.43 10.44
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.32 0.13 0.18 -1.66 -0.70 -0.78 4.12 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 312.73 0.61 1.12 -4.36 -2.24 -0.88 8.27 --
LIC MF Childrens Gift Fund Speciality-Child Care 12.35 0.05 1.13 -2.34 1.62 -1.24 2.05 4.81
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%  
DSP World Gold Fund Fund of Funds-Overseas 328.22 -3.20 -4.52 14.14 22.05 40.51 -1.01 4.00
HSBC Brazil Fund Fund of Funds-Overseas 27.87 0.86 2.61 1.45 -0.15 36.83 10.81 -1.68
Kotak World Gold Fund Fund of Funds-Overseas 48.61 -5.06 -6.19 17.62 23.35 30.39 -3.96 -0.72
IDBI Gold Fund Fund of Funds-Domestic 34.65 -0.73 0.02 16.62 20.26 24.31 4.92 5.14
Kotak Gold Fund Fund of Funds-Domestic 174.76 -1.87 0.08 15.02 17.69 23.28 6.10 5.44
SBI Gold Fund Fund of Funds-Domestic 369.05 -1.77 -0.16 13.94 17.04 22.23 5.08 5.04
Quantum Gold Savings Fund Fund of Funds-Domestic 17.87 -1.44 0.67 13.78 17.08 21.83 5.66 5.26
Reliance Gold Savings Fund Fund of Funds-Domestic 747.02 -1.30 1.03 13.61 17.08 21.55 4.93 4.94
Invesco India Gold Fund Fund of Funds-Domestic 14.97 -1.54 0.80 13.72 17.51 21.36 5.48 5.32
Axis Gold Fund Fund of Funds-Domestic 56.27 -0.90 1.27 13.91 17.34 21.35 4.62 4.01
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)
Reliance Industries Ltd. 6532.6742
Housing Development Finance Corporation Ltd. 1969.9068
HDFC Bank Ltd. 1622.6924
Tata Consultancy Services Ltd. 1281.1462
Avenue Supermarts Ltd. 976.2241
HCL Technologies Ltd. 937.1541
Asian Paints Ltd. 880.4824
Axis Bank Ltd. 770.204
Infosys Ltd. 748.6656
Alkem Laboratories Ltd. 737.8989
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 Aug 2019
Company Name Change In Market Value (Rs. Cr)
State Bank of India -6041.0154
ITC Ltd. -1558.3777
Tata Steel Ltd. -1425.8139
Indian Oil Corporation Ltd. -1386.053
NTPC Ltd. -1169.6126
Kotak Mahindra Bank Ltd. -1138.0602
Oil & Natural Gas Corporation Ltd. -934.3769
RBL Bank Ltd. -825.7665
ICICI Bank Ltd. -745.2418
Larsen & Toubro Ltd. -743.4566
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 Aug 2019