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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 A.C.E. Fund - Series 2 Equity-Diversified 82.80 2.56 11.00 9.57 12.16 16.64 -- --
DSP Healthcare Fund Equity-Sector 290.84 7.50 -4.46 6.23 19.95 12.04 -- --
Sundaram Select Small Cap Fund - Series ... Equity 56.85 -- -0.14 2.83 12.67 11.54 6.72 --
IDBI Healthcare Fund Equity-Sector 29.67 11.01 -0.44 5.47 17.30 11.03 -- --
Mirae Asset Healthcare Fund Equity-Sector 402.95 10.66 -1.93 6.69 20.58 10.28 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 152.64 11.88 0.71 8.40 17.28 9.72 2.96 --
BNP Paribas Arbitrage Fund Equity-Arbitrage 681.79 -0.24 0.43 1.55 2.87 6.56 6.13 --
Tata Arbitrage Fund Equity-Arbitrage 606.46 -0.27 0.40 1.49 2.79 6.53 -- --
Edelweiss Arbitrage Fund Equity-Arbitrage 3955.33 -0.16 0.52 1.58 2.83 6.49 6.11 6.39
L&T Arbitrage Opportunities Fund Equity-Arbitrage 796.96 -0.26 0.25 1.35 2.63 6.25 6.00 6.23
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 Balanced Advantage Fund Balanced 1428.54 1.44 -7.97 -7.93 -4.13 -4.30 3.77 3.42
Motilal Oswal Equity Hybrid Fund Balanced 320.19 1.53 -13.77 -15.84 -10.78 -5.66 -- --
Tata Balanced Advantage Fund Balanced 926.82 1.68 -9.03 -11.26 -7.89 -5.78 -- --
BNP Paribas Substantial Equity Hybrid Fund Balanced 405.27 0.50 -13.61 -15.13 -9.41 -5.92 -- --
Canara Robeco Equity Hybrid Fund Balanced 2621.27 1.12 -13.69 -13.44 -7.75 -8.52 3.15 4.76
DSP Equity & Bond Fund Balanced 6464.64 1.34 -17.67 -16.89 -12.43 -10.91 0.76 4.27
Axis Equity Hybrid Fund Balanced 1621.33 0.67 -16.70 -19.01 -14.65 -10.95 -- --
SBI Equity Hybrid Fund Balanced 32469.68 0.71 -16.24 -17.37 -12.68 -10.97 2.94 4.33
LIC MF Equity Hybrid Fund Balanced 352.45 0.06 -15.84 -18.32 -12.82 -11.34 -0.82 -0.03
Aditya Birla Sun Life Balanced Advantage... Balanced 2629.85 2.02 -13.25 -16.13 -11.47 -11.99 -0.92 4.41
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%  
Nippon India Nivesh Lakshya Fund Debt-Income 762.30 -1.70 -2.37 3.80 5.57 15.71 -- --
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 142.96 0.12 0.56 1.51 3.07 13.39 9.38 8.95
ICICI Prudential Long Term Bond Fund Debt-Income 838.08 -1.41 -2.16 2.38 4.43 12.57 8.57 8.65
L&T Triple Ace Bond Fund Debt-Income 3080.81 -1.37 -1.54 2.29 4.87 12.55 8.25 7.37
Mirae Asset Dynamic Bond Fund Debt-Income 50.95 -1.49 -0.37 3.08 4.32 12.37 7.20 --
Edelweiss Banking & PSU Debt Fund Debt-Income 187.88 -1.44 -1.22 2.65 5.35 12.28 8.70 8.16
SBI Dynamic Bond Fund Debt-Income 1308.83 -1.37 -1.55 2.00 4.21 12.25 7.83 8.41
SBI Magnum Income Fund Debt-Income 1301.28 -0.98 -1.25 1.97 5.38 11.71 7.62 8.22
Nippon India Income Fund Debt-Income 299.46 -1.08 -1.52 2.32 3.35 11.57 7.75 7.73
IDFC Dynamic Bond Fund Debt-Income 2077.51 -1.25 -1.36 2.58 3.78 11.57 7.47 7.97
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 13471.38 0.23 0.61 1.75 3.32 7.48 7.60 7.66
HDFC Money Market Fund Liquid 6691.59 0.21 0.65 1.65 3.19 7.35 7.32 7.42
Nippon India Money Market Fund Liquid 5827.15 0.18 0.53 1.55 3.18 7.34 7.49 7.56
Tata Money Market Fund Liquid 279.93 0.19 0.72 1.74 3.26 7.31 4.85 5.96
Kotak Money Market Fund Liquid 10441.97 0.19 0.54 1.53 3.14 7.23 7.42 7.56
ICICI Prudential Money Market Fund Liquid 10845.06 0.20 0.61 1.56 3.14 7.20 7.36 7.50
SBI Magnum Ultra Short Duration Fund Liquid 14116.39 0.11 0.45 1.45 3.15 7.19 7.43 7.53
UTI Money Market Fund Liquid 8237.93 0.16 0.45 1.45 3.01 7.10 7.40 7.53
Sundaram Money Market Fund Liquid 194.55 0.13 0.50 1.48 3.06 7.07 -- --
DSP Savings Fund Liquid 1024.55 0.24 0.43 1.24 2.73 6.81 6.91 6.84
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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 159.43 -1.26 -1.53 2.66 4.29 14.63 11.20 10.20
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 98.62 -1.13 -1.46 2.77 3.99 14.10 9.76 9.47
SBI Magnum Gilt Fund Gilt-Long Term 2071.34 -1.37 -1.49 2.55 4.22 13.80 8.15 8.84
IDFC Government Securities Fund Investme... Gilt-Long Term 479.64 -1.36 -1.17 2.89 4.43 13.72 8.50 8.67
DSP Government Securities Fund Gilt-Long Term 523.32 -1.32 -1.48 2.99 4.12 13.58 8.13 8.55
Axis Gilt Fund Gilt-Long Term 49.31 -0.69 -0.88 3.03 4.24 13.36 7.64 7.78
SBI Magnum Constant Maturity Fund Gilt-Short Term 550.68 -1.32 -1.57 2.26 3.40 12.92 9.52 9.81
Nippon India Gilt Securities Fund Gilt-Long Term 1135.24 -1.18 -1.52 2.44 3.72 12.82 8.81 9.20
DSP 10Y G-Sec Fund Gilt-Long Term 43.99 -1.05 -1.33 2.61 3.95 12.68 7.33 8.21
Edelweiss Government Securities Fund Gilt-Long Term 70.83 -1.10 -0.54 2.92 3.38 12.17 8.07 7.99
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%  
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 78.25 0.15 -1.13 -0.71 1.61 5.16 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 38.93 0.17 -1.18 -0.71 1.55 5.06 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 63.94 0.27 -1.01 -0.26 1.55 4.96 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 45.69 0.23 -1.84 -1.27 1.50 4.92 5.24 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 550.96 0.34 -2.37 -1.53 0.84 4.89 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 923.43 0.14 -1.23 -0.81 1.34 4.85 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.99 0.32 -0.80 -0.46 2.13 4.82 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 178.52 0.21 -3.49 -2.24 0.28 4.19 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 31.53 0.31 -1.40 -1.36 0.58 4.14 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 50.76 0.17 -1.88 -1.86 -0.03 3.47 4.63 --
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%  
Invesco India Gold ETF ETF-Gold 40.43 3.24 0.69 11.45 16.91 42.23 14.72 9.93
Aditya Birla Sun Life Gold ETF ETF-Gold 120.19 3.29 0.83 11.48 17.01 42.06 14.67 9.88
SBI ETF Gold ETF-Gold 962.88 3.23 0.77 11.42 16.84 42.04 14.55 9.81
Axis Gold ETF ETF-Gold 153.65 3.14 0.65 11.15 16.54 42.04 14.76 9.31
Kotak Gold ETF ETF-Gold 684.62 3.22 0.75 11.33 16.72 41.90 14.62 9.82
UTI Gold Exchange Traded Fund ETF-Gold 501.07 3.24 0.72 11.32 16.60 41.60 14.73 9.99
Quantum Gold Fund ETF-Gold 73.79 3.23 0.73 11.31 16.59 41.51 14.52 9.77
ICICI Prudential Gold ETF ETF-Gold 1468.24 3.14 0.70 11.08 16.40 41.38 14.23 9.61
IDBI Gold Exchange Traded Fund ETF-Gold 72.55 3.16 0.78 11.21 16.58 41.33 14.98 10.17
Nippon India ETF Gold BeES ETF-Gold 3105.41 3.24 0.64 11.28 16.64 41.27 14.60 9.87
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 375.88 -0.68 -1.47 1.39 3.44 9.37 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 28.50 -0.67 -1.10 1.36 2.49 5.79 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 65.75 -0.42 -0.60 1.10 2.02 5.16 -- --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 256.65 -1.29 -5.43 -2.73 -0.71 3.64 4.87 5.62
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 76.79 -0.26 -4.94 -3.60 -0.85 1.28 4.07 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 128.57 0.21 -5.30 -4.67 -2.10 0.17 3.97 5.98
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 69.70 0.46 -5.49 -4.77 -1.85 0.13 -- --
Franklin India Pension Plan Speciality-Pension Plan 448.32 0.45 -7.56 -7.79 -3.91 -2.91 3.08 4.58
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.23 0.10 -5.43 -6.35 -4.41 -5.63 1.18 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 64.47 -0.76 -7.57 -8.40 -5.59 -9.04 3.45 7.24
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%  
SBI Gold Fund Fund of Funds-Domestic 434.13 5.15 6.56 15.83 23.50 48.04 16.47 10.53
ICICI Prudential Regular Gold Savings Fu... Fund of Funds-Domestic 103.08 6.01 4.90 13.34 20.11 43.07 14.61 10.03
Quantum Gold Savings Fund Fund of Funds-Domestic 22.04 3.40 3.04 12.68 19.08 42.36 14.71 9.74
Kotak Gold Fund Fund of Funds-Domestic 243.55 4.62 3.60 13.85 18.83 42.27 15.43 9.95
Nippon India Gold Savings Fund Fund of Funds-Domestic 822.54 3.80 1.57 11.72 17.93 40.73 13.77 9.35
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 88.96 2.99 2.21 11.36 16.73 40.36 14.31 9.57
HDFC Gold Fund Fund of Funds-Domestic 329.61 2.45 1.34 11.64 17.47 40.33 14.21 9.49
Axis Gold Fund Fund of Funds-Domestic 67.12 1.63 -0.76 10.13 15.74 40.11 13.92 8.52
IDBI Gold Fund Fund of Funds-Domestic 34.54 3.14 0.77 11.02 16.15 39.91 13.25 8.42
Invesco India Gold Fund Fund of Funds-Domestic 18.06 2.43 -1.25 8.01 13.57 35.91 12.98 8.69
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Sbi Cards & Payment Services 685.5764
BASF India Ltd. 6.5594
Geojit Financial Services Ltd. 0.2647
Poddar Pigments -0.0399
Reliance Power Ltd. -0.2287
Kridhan Infra Ltd. -0.2665
Kaveri Seed Co. Ltd. -0.8183
Siti Networks Ltd. -0.8564
MPS Ltd. -0.8862
Nila Infrastructures Ltd. -1.0432
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 Mar 2020
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -70717.5455
ICICI Bank Ltd. -60123.2978
Infosys Ltd. -33610.8364
Axis Bank Ltd. -33557.9567
Reliance Industries Ltd. -32758.6984
Housing Development Finance Corporation Ltd. -30368.557
State Bank of India -29609.2175
Bharti Airtel Ltd. -28104.935
Kotak Mahindra Bank Ltd. -27286.7123
Larsen & Toubro Ltd. -26248.5041
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 Mar 2020