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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%  
ICICI Prudential Growth Fund - Series 1 Equity-Diversified 109.34 -2.25 -3.25 1.25 7.60 13.88 10.54 12.47
ICICI Prudential Value Fund - Series 12 Equity-Diversified 744.60 -1.08 -0.99 1.48 9.24 12.83 -- --
Reliance US Equity Opportunities Fund Equity-Global Funds 44.11 -0.44 0.84 3.84 13.80 12.29 15.84 --
ICICI Prudential Value Fund - Series 15 Equity-Diversified 625.90 -1.55 -1.73 -0.92 6.32 11.26 -- --
HDFC Top 100 Fund Equity-Diversified 17911.82 -2.83 -3.59 -0.47 6.72 10.53 11.54 9.40
Sahara Banking and Financial Services Fund Equity-Sector 4.97 -5.60 -6.10 -0.87 7.52 10.53 15.17 11.97
HDFC Equity Fund Equity-Diversified 23688.04 -2.89 -3.96 -0.61 6.05 10.02 11.38 9.23
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.30 -3.01 -3.23 2.14 10.85 9.90 11.67 13.84
ICICI Prudential Value Fund - Series 18 Equity-Diversified 135.82 -1.13 0.18 0.53 6.17 9.66 -- --
SBI Banking & Financial Services Fund Equity-Sector 963.91 -3.72 -3.87 1.21 10.95 9.48 17.40 --
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%  
LIC MF Equity Hybrid Fund Balanced 357.86 -2.23 -1.65 1.40 4.73 8.68 6.28 5.97
ICICI Prudential Equity & Debt Fund Balanced 25616.79 -1.24 -1.44 -0.07 6.08 7.59 10.14 11.21
Mirae Asset Hybrid - Equity Fund Balanced 2195.81 -2.05 -1.56 0.28 5.95 7.48 10.98 --
Quant Absolute Fund Balanced 2.79 -2.34 0.11 0.94 6.44 7.00 7.64 8.85
SBI Equity Hybrid Fund Balanced 29831.59 -1.68 -0.96 1.63 6.72 6.75 9.73 11.24
BNP Paribas Substantial Equity Hybrid Fund Balanced 299.07 -1.21 -1.07 2.05 6.37 5.82 -- --
Aditya Birla Sun Life Balanced Advantage... Balanced 2765.65 -1.24 -1.26 0.02 3.58 4.65 7.37 8.63
HDFC Hybrid Equity Fund Balanced 22221.20 -2.23 -2.27 -0.33 4.45 4.40 6.95 6.19
Franklin India Equity Hybrid Fund Balanced 1931.83 -1.90 -1.60 -0.63 3.71 3.65 6.44 10.34
Canara Robeco Equity Hybrid Fund Balanced 2315.82 -2.04 -2.57 -0.72 3.93 2.99 9.54 10.55
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 578.92 -1.94 3.05 11.92 13.20 22.77 -- --
ICICI Prudential Long Term Bond Fund Debt-Income 742.22 -0.75 2.72 8.94 10.85 16.72 9.34 10.06
Edelweiss Dynamic Bond Fund Debt-Income 52.24 -0.83 1.91 6.36 10.23 15.55 7.81 8.30
Reliance Income Fund Debt-Income 239.27 -0.55 2.05 7.14 9.30 14.73 7.93 8.90
IDFC Bond Fund - Income Plan Debt-Income 654.97 -0.69 2.19 6.97 8.63 14.15 8.13 9.09
IDFC Dynamic Bond Fund Debt-Income 1970.58 -0.64 2.17 6.79 8.61 14.13 8.35 9.32
SBI Dynamic Bond Fund Debt-Income 991.53 -0.77 2.43 7.35 9.92 13.94 8.57 9.38
HSBC Debt Fund Debt-Income 41.32 -0.64 2.21 6.63 8.50 13.81 6.55 7.73
L&T Triple Ace Bond Fund Debt-Income 1197.14 -0.57 2.42 7.68 9.51 13.80 7.28 8.05
Kotak Dynamic Bond Fund Debt-Short Term 680.04 -0.54 1.58 5.30 7.62 13.26 8.98 9.37
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 11328.75 0.12 0.84 2.21 4.26 8.62 7.56 7.92
Reliance Money Market Fund Liquid 3277.43 0.12 0.81 2.18 4.25 8.60 7.48 7.84
UTI Money Market Fund Liquid 5786.08 0.13 0.82 2.16 4.25 8.53 7.47 7.85
Kotak Money Market Scheme Liquid 8889.09 0.12 0.77 2.09 4.19 8.50 7.44 7.85
SBI Magnum Ultra Short Duration Fund Liquid 7858.39 0.12 0.79 2.06 4.08 8.43 7.44 7.82
HDFC Money Market Fund Liquid 5691.63 0.13 0.87 2.25 4.34 8.38 7.25 7.68
ICICI Prudential Money Market Fund Liquid 8776.43 0.12 0.79 2.11 4.14 8.30 7.39 7.80
DSP Savings Fund Liquid 1204.80 0.14 0.87 2.25 4.23 8.22 6.85 7.10
Franklin India Liquid Fund Liquid 9645.80 0.12 0.58 1.78 3.66 7.62 7.15 7.70
DHFL Pramerica Insta Cash Fund Liquid 583.26 0.12 0.55 1.78 3.64 7.54 7.13 7.66
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 76.27 -0.68 2.80 9.31 12.18 20.75 11.24 10.81
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 64.83 -0.69 3.12 9.05 10.92 17.85 9.79 --
IDFC Government Securities Fund Investme... Gilt-Long Term 404.74 -0.69 2.48 8.16 10.82 17.20 9.35 10.01
SBI Magnum Constant Maturity Fund Gilt-Short Term 393.80 -0.78 2.77 8.65 10.48 16.43 10.74 10.85
Reliance Gilt Securities Fund Gilt-Long Term 1039.95 -0.82 2.34 8.04 10.13 16.37 9.78 10.80
DSP 10Y G-Sec Fund Gilt-Long Term 22.67 -0.33 3.63 8.95 10.48 16.17 8.42 --
Tata Gilt Securities Fund Gilt-Long Term 211.19 -0.75 2.36 8.29 9.76 16.14 7.74 9.00
Aditya Birla Sun Life Government Securit... Gilt-Long Term 230.65 -0.80 2.88 8.14 9.83 15.74 9.47 10.65
DSP Government Securities Fund Gilt-Long Term 449.62 -0.80 2.55 7.71 10.12 15.71 8.68 9.61
SBI Magnum Gilt Fund Gilt-Long Term 1523.91 -0.61 2.91 8.87 11.31 15.62 9.47 10.75
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 Balanced Advantage Fund Dynamic/Asset Allocation 43168.36 -2.46 -2.98 0.72 6.56 10.09 11.62 10.12
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.95 -0.44 0.50 2.88 5.60 9.13 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 30.44 -0.05 0.78 2.51 4.80 8.77 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 49.05 -0.12 0.63 2.35 4.55 7.51 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 51.51 -0.20 0.40 2.14 4.36 7.50 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 234.10 -0.21 0.32 1.62 4.25 7.49 6.09 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 535.69 -0.24 0.46 2.10 4.62 7.47 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 37.23 -0.14 0.66 2.20 4.22 7.44 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 74.81 -0.16 0.58 2.16 4.31 7.27 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 35.50 -0.21 0.21 1.64 4.02 7.19 -- --
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%  
IDBI Gold Exchange Traded Fund ETF-Gold 64.59 0.60 3.70 12.02 8.88 17.43 3.05 3.99
UTI Gold Exchange Traded Fund ETF-Gold 448.47 0.61 3.75 12.20 8.79 17.28 2.75 3.71
Invesco India Gold ETF ETF-Gold 32.83 0.61 3.78 12.28 8.88 17.24 2.59 3.46
ICICI Prudential Gold ETF ETF-Gold 108.89 0.62 3.76 12.21 8.83 17.23 2.31 3.48
Kotak Gold ETF ETF-Gold 381.42 0.61 3.77 12.27 8.85 17.20 2.52 3.59
Aditya Birla Sun Life Gold ETF ETF-Gold 84.95 0.61 3.73 12.18 8.78 17.10 2.54 3.62
SBI ETF Gold ETF-Gold 671.47 0.61 3.77 12.24 8.82 17.06 2.43 3.58
Quantum Gold Fund ETF-Gold 56.79 0.60 3.73 12.15 8.70 17.03 2.50 3.58
Reliance ETF Long Term Gilt ETF-Others 1002.50 -0.85 2.91 8.72 10.39 17.02 8.38 --
HDFC Gold Exchange Traded Fund ETF-Gold 489.47 0.61 3.74 12.17 8.75 16.98 2.85 3.75
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 247.29 -2.12 1.59 7.75 9.39 14.39 7.53 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 67.01 -0.63 0.16 2.68 4.49 7.15 7.26 --
Franklin India Pension Plan Speciality-Pension Plan 442.73 -0.99 -0.23 1.35 4.10 5.77 5.92 9.21
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 303.29 -1.99 -2.02 -0.85 3.34 4.91 10.86 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 131.82 -0.83 -0.42 1.30 4.06 4.37 7.21 8.70
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 645.40 -2.43 -1.42 -0.76 4.65 4.22 7.52 8.45
LIC MF Childrens Gift Fund Speciality-Child Care 13.52 -2.40 -2.77 -0.40 3.63 3.44 2.29 5.57
SBI Magnum Childrens Benefit Fund Speciality-Child Care 63.61 -1.12 -1.50 -2.77 0.40 2.17 9.21 10.72
LIC MF Unit Linked Insurance scheme Speciality-ULIP 287.91 -2.86 -2.92 -0.60 2.60 1.75 7.71 7.47
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.35 -0.73 -0.63 -0.35 1.42 1.71 5.10 --
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%  
HSBC Brazil Fund Fund of Funds-Overseas 27.62 0.66 3.24 13.41 3.62 30.66 12.44 -0.62
DSP World Gold Fund Fund of Funds-Overseas 248.65 6.99 8.70 29.52 28.57 25.96 -3.96 2.04
Kotak World Gold Fund Fund of Funds-Overseas 35.02 8.77 11.30 33.66 30.23 16.54 -6.12 -2.10
Axis Gold Fund Fund of Funds-Domestic 49.07 1.33 2.95 10.85 8.25 16.10 1.86 2.05
IDBI Gold Fund Fund of Funds-Domestic 31.20 0.58 3.55 11.68 8.20 15.85 1.30 2.36
Kotak Gold Fund Fund of Funds-Domestic 141.47 0.92 3.58 9.42 7.67 15.36 3.24 2.99
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 18.08 -0.16 -0.83 3.90 11.13 15.32 11.10 3.08
HDFC Gold Fund Fund of Funds-Domestic 225.60 1.07 3.04 10.46 7.31 14.98 3.08 3.13
Quantum Gold Savings Fund Fund of Funds-Domestic 14.47 0.66 3.24 10.01 7.15 14.81 3.36 3.28
SBI Gold Fund Fund of Funds-Domestic 317.68 0.79 3.08 9.78 7.01 14.68 2.71 2.92
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)
ICICI Bank Ltd. 1963.5157
HDFC Bank Ltd. 1376.5976
NTPC Ltd. 1282.3479
Tata Consultancy Services Ltd. 1164.3838
Shriram Transport Finance Co. Ltd. 1036.7609
Bajaj Finance Ltd. 941.8117
State Bank of India 939.4852
Housing Development Finance Corporation Ltd. 913.6632
Emami Ltd. 772.4068
Vedanta Ltd. 584.5743
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 30 Jun 2019
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -1839.2529
Gail (India) Ltd. -1279.5161
Yes Bank Ltd. -1050.2585
Hindustan Petroleum Corporation Ltd. -869.0434
UPL Ltd. -780.9246
Indian Oil Corporation Ltd. -691.5207
Oil & Natural Gas Corporation Ltd. -609.0683
Bharat Financial Inclusion Ltd. -498.2767
Aurobindo Pharma Ltd. -481.1724
Maruti Suzuki India Ltd. -477.6398
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 30 Jun 2019