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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%  
Quant Small Cap Fund Equity-Diversified 107.74 4.37 11.95 22.98 46.51 96.53 17.45 12.88
ICICI Prudential Technology Fund Equity-Sector 1412.08 1.16 3.30 15.82 42.87 80.70 26.04 21.46
ICICI Prudential Commodities Fund Equity-Sector 112.47 6.54 14.54 28.04 48.92 79.88 -- --
Quant Tax Plan Equity-Tax Planning 49.20 2.96 8.26 21.10 39.43 73.32 18.62 22.75
Quant Consumption Fund Equity-Sector 5.82 3.64 7.47 18.89 36.79 68.79 12.03 20.30
Aditya Birla Sun Life Digital India Fund Equity-Sector 940.94 0.85 3.40 16.38 39.04 67.89 24.69 22.97
Kotak India Growth Fund - Series IV Equity-Diversified 593.56 0.06 5.40 17.50 33.71 66.19 14.84 --
Quant Active Fund Equity-Diversified 164.69 3.49 7.79 19.05 34.87 65.38 17.47 20.58
Tata Digital India Fund Equity-Sector 920.96 1.60 1.69 17.17 43.98 64.88 25.19 19.98
ICICI Prudential Pharma Healthcare and D... Equity-Sector 2010.14 1.53 1.95 3.79 15.07 64.87 -- --
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%  
Quant Absolute Fund Balanced 14.05 3.20 3.76 14.30 30.08 50.59 15.87 16.20
Quant Mid Cap Fund Balanced 27.33 4.48 6.06 14.20 34.11 50.00 13.17 13.65
JM Equity Hybrid Fund Balanced 6.69 1.31 5.75 11.57 26.88 44.76 9.41 11.25
ICICI Prudential Equity & Debt Fund Balanced 15793.43 2.43 9.06 21.27 29.82 32.26 10.63 15.38
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 298.97 3.02 6.50 10.58 26.86 30.54 5.25 --
Kotak Equity Hybrid Fund Balanced 1257.39 1.67 6.51 13.64 30.23 30.30 11.10 14.49
UTI Hybrid Equity Fund Balanced 3705.60 1.24 4.60 13.98 25.58 29.96 6.93 12.45
HDFC Hybrid Equity Fund Balanced 16617.32 1.36 5.22 14.56 28.07 29.73 7.65 14.82
Edelweiss Balanced Advantage Fund Balanced 2464.07 0.45 2.93 9.13 19.27 28.00 12.24 12.67
Franklin India Equity Hybrid Fund Balanced 1322.83 0.93 4.44 12.10 27.18 27.93 10.38 12.42
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%  
JM Low Duration Fund Debt-Ultra Short Term 122.10 0.04 0.21 0.50 1.63 25.54 5.83 6.52
HDFC Multi - Asset Fund Debt-MIP 511.63 0.39 1.46 8.63 14.91 23.50 9.63 10.25
SBI Multi Asset Allocation Fund Debt-MIP 293.15 0.52 1.66 4.83 8.81 16.52 8.85 9.30
UTI Dual Advantage FTF - Series IV - IV Debt-Marginal Equity 27.13 0.86 2.79 5.17 10.35 16.02 9.78 --
Aditya Birla Sun Life Regular Savings Fund Debt-MIP 1189.19 0.27 1.71 6.20 14.72 15.77 6.44 9.80
Kotak Debt Hybrid Fund Debt-MIP 375.02 0.54 1.10 4.00 9.77 15.41 9.42 10.35
UTI Dual Advantage FTF - Series III - I Debt-Marginal Equity 29.82 0.51 2.50 5.49 11.51 15.00 4.92 --
SBI Debt Hybrid Fund Debt-MIP 997.98 0.36 1.16 4.37 10.89 14.60 8.29 8.88
UTI Regular Savings Fund Debt-MIP 1631.11 -0.10 0.41 2.37 10.25 14.21 5.81 7.88
HDFC Hybrid Debt Fund Debt-MIP 2431.88 0.63 1.79 5.38 10.56 13.50 7.73 9.59
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 10188.90 0.08 0.32 0.80 1.93 6.05 7.33 7.25
HDFC Money Market Fund Liquid 10530.19 0.07 0.27 0.76 1.79 6.05 7.14 7.03
Tata Money Market Fund Liquid 1873.86 0.07 0.29 0.81 1.93 5.94 4.54 5.53
ICICI Prudential Money Market Fund Liquid 10354.77 0.06 0.29 0.78 1.82 5.79 7.05 7.05
Axis Money Market Fund Liquid 1971.04 0.07 0.31 0.81 1.90 5.75 -- --
UTI Money Market Fund Liquid 6652.68 0.07 0.31 0.81 1.88 5.59 7.06 7.07
Nippon India Money Market Fund Liquid 6570.51 0.08 0.32 0.85 1.92 5.53 7.14 7.08
SBI Magnum Ultra Short Duration Fund Liquid 11019.17 0.06 0.30 0.71 1.80 5.31 7.03 7.03
DSP Savings Fund Liquid 1689.68 0.05 0.22 0.65 1.55 5.29 6.76 6.51
Kotak Money Market Fund Liquid 9487.63 0.07 0.30 0.78 1.86 5.18 6.91 6.98
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 13.65 3.42 6.57 9.32 17.21 35.61 15.96 12.01
Edelweiss Government Securities Fund Gilt-Long Term 96.32 0.28 -0.49 -0.83 2.05 9.53 9.63 9.23
Axis Gilt Fund Gilt-Long Term 194.49 -0.04 -0.77 -0.53 1.66 9.02 10.31 8.57
ICICI Prudential Gilt Fund Gilt-Long Term 3473.93 -0.02 -0.36 -0.37 1.30 8.43 10.25 9.82
DSP Government Securities Fund Gilt-Long Term 605.54 0.10 -0.33 -1.04 1.25 7.96 10.97 9.36
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 362.23 0.01 -1.21 -1.72 0.58 7.92 11.75 10.11
Kotak Gilt Fund Gilt-Long Term 957.60 -0.11 -1.15 -1.04 1.08 7.82 9.88 8.93
IDFC Government Securities Fund Investme... Gilt-Long Term 2369.53 -0.06 -1.07 -1.66 0.85 7.71 11.20 9.55
SBI Magnum Gilt Fund Gilt-Long Term 4324.80 0.06 -0.32 -0.64 1.14 7.55 10.18 9.55
IDFC Government Securities Fund Constant... Gilt-Short Term 362.47 -0.09 -1.38 -1.98 0.49 6.93 11.89 10.17
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 Multi-Asset Fund Dynamic/Asset Allocation 10506.61 1.86 7.88 18.36 23.32 31.30 9.24 15.68
HDFC Balanced Advantage Fund Dynamic/Asset Allocation 38278.66 2.23 7.98 19.51 30.82 29.92 9.43 16.36
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 889.94 0.63 1.91 5.17 15.80 29.90 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 633.61 -0.07 0.80 4.82 14.47 27.77 11.87 --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 24.67 1.07 3.88 10.87 23.09 22.77 9.99 12.41
Axis Triple Advantage Fund Dynamic/Asset Allocation 758.34 -0.01 1.91 6.14 17.85 20.77 11.83 11.31
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28256.68 0.47 2.97 7.50 15.97 20.37 10.24 12.86
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 595.07 0.20 1.77 6.92 13.91 19.59 6.88 9.20
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 6244.93 0.46 1.85 5.51 12.70 18.89 -- --
Nippon India Balanced Advantage Fund Dynamic/Asset Allocation 2886.60 1.11 3.23 8.16 15.72 17.21 8.41 13.85
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 2769.57 -3.09 1.21 5.13 7.52 57.68 28.57 26.66
Nippon India ETF Nifty Midcap 150 ETF-Others 274.87 3.67 10.38 19.10 39.90 43.42 -- --
Nippon India ETF NV20 ETF-Others 30.22 0.90 2.04 14.83 30.95 43.03 16.57 18.86
ICICI Prudential Midcap 150 ETF ETF-Others 59.39 3.68 10.36 19.06 39.22 42.78 -- --
Kotak NV 20 ETF ETF-Others 15.23 0.91 2.06 14.93 31.20 41.41 16.14 18.65
ICICI Prudential NV20 ETF ETF-Others 11.11 0.91 2.06 14.92 31.14 41.39 16.03 --
Motilal Oswal Midcap 100 ETF ETF-Others 49.64 3.65 9.59 18.97 40.09 40.79 7.21 14.90
Nippon India ETF Shariah BeES ETF-Others 6.68 0.44 -0.76 7.91 23.20 40.13 11.62 15.48
Nippon India ETF Infra BeES ETF-Others 18.06 2.36 8.41 20.00 30.33 39.39 7.22 12.85
SBI ETF Sensex Next 50 ETF-Others 3.80 1.54 7.08 17.25 34.70 36.36 -- --
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 Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1249.36 2.54 7.45 16.81 32.29 36.40 9.89 17.23
Tata Young Citizens Fund Speciality-Child Care 209.51 0.89 5.36 13.32 30.16 34.11 8.67 11.12
UTI CCF - Investment Plan Speciality-Child Care 414.89 0.74 3.93 13.49 31.24 31.03 10.14 16.23
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 84.00 -0.16 2.67 15.50 29.95 29.63 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 531.24 1.24 4.96 13.29 25.73 28.29 10.68 16.09
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 87.42 0.00 1.53 11.68 22.17 23.94 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 177.24 0.91 4.57 12.07 22.29 23.72 -- --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 919.29 1.50 3.56 10.35 21.70 23.38 9.30 17.25
Aditya Birla Sun Life Bal Bhavishya Yojna Speciality-Child Care 361.52 0.94 4.48 11.75 21.71 22.97 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1275.72 1.32 2.95 8.71 18.79 21.95 8.81 15.13
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 Mining Fund Fund of Funds-Overseas 92.08 -2.43 8.01 17.48 27.37 75.42 17.37 21.21
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 1033.22 -6.68 -3.62 14.40 25.94 72.78 24.45 26.49
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 769.23 -8.51 -0.63 4.89 12.07 66.97 30.58 21.18
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1857.24 -0.86 1.28 6.11 8.29 57.87 -- --
ICICI Prudential Thematic Advantage Fund... Fund of Funds-Domestic 13.98 3.28 11.91 25.67 37.31 54.71 15.05 15.57
HSBC Global Emerging Markets Fund Fund of Funds-Overseas 19.51 -2.85 -1.34 12.59 26.87 46.50 11.61 17.42
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 2733.28 -1.08 -1.20 1.99 5.31 45.40 24.25 20.84
Kotak Global Emerging Market Fund Fund of Funds-Overseas 124.26 -3.18 -0.98 10.24 24.02 43.38 10.67 13.96
DSP US Flexible Equity Fund Fund of Funds-Overseas 320.20 -0.44 3.34 4.74 14.02 43.17 16.74 16.59
DSP World Agriculture Fund Fund of Funds-Overseas 67.21 -1.71 2.68 12.09 18.65 41.10 12.26 9.94
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)
Axis Bank Ltd. 2961.811
Bharti Airtel Ltd. 2142.7049
Larsen & Toubro Ltd. 1599.9546
Tata Consultancy Services Ltd. 1587.2073
Tata Motors Ltd. 1120.6863
Indian Railway Finance Corporation Ltd. 927.0327
Sbi Cards & Payment Services 786.7659
Crompton Greaves Consumer Electricals Ltd. 656.1948
State Bank of India 631.8509
Voltas Ltd. 591.7948
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 Jan 2021
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -6086.4464
Kotak Mahindra Bank Ltd. -4085.8299
Infosys Ltd. -2998.9171
HDFC Bank Ltd. -2830.3855
Housing Development Finance Corporation Ltd. -2413.2322
Divis Laboratories Ltd. -1938.3039
Bajaj Finance Ltd. -1894.8886
NTPC Ltd. -1834.5322
Power Grid Corporation of India Ltd. -1302.0538
Maruti Suzuki India Ltd. -1285.6945
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 Jan 2021