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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%  
SBI Small & Midcap Fund Equity-Diversified 907.87 -4.24 -7.81 3.40 28.96 48.54 24.71 36.35
HDFC Small Cap Fund Equity-Diversified 2423.29 -2.29 -3.34 6.35 23.43 43.21 20.61 24.22
Reliance Small Cap Fund Equity-Diversified 6542.42 -3.58 -6.75 4.08 19.71 38.88 21.92 35.26
L&T Emerging Businesses Fund Equity-Diversified 4030.87 -2.79 -5.72 0.67 13.51 37.36 23.43 --
Tata India Consumer Fund Equity-Sector 703.78 -2.38 -5.81 0.42 14.91 36.99 -- --
SBI FMCG Fund Equity-Sector 498.13 -1.38 -3.99 4.55 17.87 35.45 14.14 18.96
BOI AXA Manufacturing & Infrastructure F... Equity-Sector 26.76 -4.08 -5.86 5.77 22.05 35.10 13.75 18.37
IDFC Sterling Equity Fund Equity-Diversified 2482.61 -3.27 -6.29 -0.45 9.61 32.78 13.56 21.40
SBI Equity Opportunities Fund - Series IV Equity-Diversified 185.71 -2.50 -6.99 0.94 13.33 32.14 -- --
BOI AXA Tax Advantage Fund Equity-Tax Planning 141.86 -4.26 -8.15 1.18 12.79 31.63 11.47 19.24
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%  
BOI AXA MID CAP EQUITY & DEBT FUND Balanced 330.19 -3.93 -6.64 1.60 13.71 28.39 -- --
PRINCIPAL Balanced Fund Balanced 1018.49 -1.15 -4.09 -0.52 9.51 23.80 13.27 17.48
Escorts Opportunities Fund Balanced 14.22 -1.77 -3.73 1.51 9.74 19.76 8.29 12.72
SBI Magnum Balanced Fund Balanced 21024.55 -1.13 -5.02 -1.47 7.04 16.37 8.97 17.06
HDFC Balanced Fund Balanced 20080.76 -1.52 -4.09 -0.58 4.93 16.31 10.76 18.91
Reliance Regular Savings Fund - Balanced Balanced 12199.81 -1.46 -4.53 -1.16 4.83 15.96 10.47 16.83
Escorts Balanced Fund Balanced 3.65 -2.97 -5.66 -1.58 3.25 15.39 7.55 17.34
Mirae Asset Prudence Fund Balanced 1103.18 -1.29 -4.80 -1.16 4.72 14.89 -- --
Canara Robeco Balance II Balanced 1549.02 -1.29 -3.01 0.15 4.08 14.49 8.93 15.91
L&T India Prudence Fund Balanced 9578.00 -1.79 -4.54 -0.80 3.83 14.10 10.05 18.23
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%  
Indiabulls Monthly Income Plan Debt-MIP 30.18 -0.01 0.42 5.70 12.67 18.45 -- --
Reliance Dual Advantage Fixed Tenure Fun... Debt 76.63 0.07 1.26 2.35 4.38 16.27 3.69 --
DSP BlackRock Dual Advantage Fund - Seri... Debt 94.93 0.07 3.41 3.46 6.57 15.49 5.31 --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 44.12 0.14 0.53 1.31 4.43 15.48 3.93 --
Axis Hybrid Fund - Series 14 Debt-Marginal Equity 586.77 0.08 0.36 1.64 6.54 14.72 3.48 --
Axis Hybrid Fund - Series 15 Debt-Marginal Equity 405.89 0.08 0.35 1.61 6.46 14.50 3.36 --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 72.94 0.11 0.53 2.13 6.73 13.41 -- --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 8.86 0.10 0.47 1.67 6.39 13.24 4.49 8.97
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 17.00 0.10 0.47 1.69 6.29 13.01 4.15 9.57
Reliance Dual Advantage Fixed Tenure Fun... Debt-Marginal Equity 74.78 0.08 0.37 1.56 5.91 12.77 -- --
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%  
Essel Liquid Fund Liquid 860.57 0.13 0.56 1.64 3.29 6.75 7.54 8.26
PRINCIPAL Cash Management Fund Liquid 1304.60 0.13 0.57 1.66 3.31 6.75 7.52 8.16
Aditya Birla Sun Life Floating Rate Fund... Liquid 12894.76 0.12 0.55 1.63 3.29 6.73 7.52 8.21
JM High Liquidity Liquid 3935.81 0.13 0.56 1.64 3.27 6.72 7.53 8.20
Franklin India Treasury Management Account Liquid 5617.20 0.13 0.56 1.65 3.28 6.71 7.54 8.24
Indiabulls Liquid Fund Liquid 7164.01 0.13 0.56 1.64 3.28 6.70 7.57 8.20
Axis Liquid Fund Liquid 25159.00 0.13 0.56 1.65 3.29 6.70 7.47 8.14
L&T Liquid Fund Liquid 15073.16 0.13 0.56 1.65 3.29 6.70 7.46 8.13
DHFL Pramerica Insta Cash Plus Fund Liquid 8665.48 0.13 0.56 1.64 3.27 6.69 7.49 8.12
Invesco India Liquid Fund Liquid 10194.33 0.13 0.56 1.64 3.27 6.69 7.48 8.15
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 Government Securities Fund Gilt 12.20 0.24 -0.11 -0.26 -0.67 6.31 7.78 --
IDFC Government Securities Fund Short Te... Gilt-Short Term 76.61 -0.02 0.23 0.05 0.97 6.31 7.88 9.42
SBI Magnum Gilt Fund Short Term Gilt-Short Term 503.71 -0.10 0.15 0.35 1.50 5.77 8.78 9.62
DSP BlackRock Savings Fund Gilt-Short Term 38.52 0.10 0.50 1.39 2.81 5.74 6.54 7.57
ICICI Prudential Gilt Fund - Treasury Pl... Gilt-Short Term 43.17 -0.12 -0.06 -0.56 0.53 5.72 8.90 6.40
UTI G-Sec Short Term Plan Gilt-Short Term 25.54 -0.02 0.48 0.96 1.90 5.43 7.06 7.67
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 144.94 -0.20 -0.12 -0.46 0.38 5.05 7.96 8.26
Aditya Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 150.48 -0.86 -1.23 -3.30 -3.66 4.74 7.27 8.81
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 720.66 -0.59 -0.69 -1.65 -2.62 4.62 7.40 8.73
DHFL Pramerica Gilt Fund Gilt-Long Term 144.12 -0.09 0.06 -1.09 -0.51 4.61 7.23 7.75
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%  
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 82.95 0.09 0.44 1.97 7.01 14.75 4.01 --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 125.82 -0.19 0.77 5.11 5.11 14.71 -- --
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 33.61 0.11 0.51 1.92 6.17 12.44 -- --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 25101.05 -1.02 -1.87 0.06 4.43 11.29 9.02 14.23
Axis Triple Advantage Fund Dynamic/Asset Allocation 309.22 -1.05 -2.46 1.51 3.61 11.18 5.97 8.13
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 85.64 -0.51 -2.29 0.81 4.36 10.37 -- --
Axis Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 56.79 -0.87 -3.32 0.26 3.94 10.28 2.12 7.75
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 69.65 -0.49 -2.20 0.85 4.35 10.22 -- --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 72.26 -0.69 -3.10 0.36 4.02 9.92 -- --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 52.84 -0.63 -2.73 0.43 3.89 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%  
Reliance ETF Hang Seng BeES ETF-Others 6.80 4.03 -1.28 4.88 17.23 28.66 11.84 12.74
Kotak NV 20 ETF ETF-Others 3.01 0.17 -3.71 1.99 12.76 23.83 -- --
Reliance ETF NV20 ETF-Others 19.13 0.16 -3.71 2.12 12.93 23.68 -- --
ICICI Prudential NV20 iWIN ETF ETF-Others 9.16 0.12 -3.69 2.07 12.66 23.19 -- --
Reliance ETF Consumption ETF-Others 14.09 -1.49 -5.70 -0.42 7.71 22.97 12.72 --
Motilal Oswal MOSt Shares NASDAQ 100 ETF ETF-Others 74.18 4.24 0.97 6.70 17.65 22.18 16.28 23.88
ICICI Prudential Midcap Select iWIN ETF ETF-Others 12.22 -2.29 -7.76 -3.93 6.61 21.21 -- --
Reliance ETF Shariah BeES ETF-Others 2.94 -1.98 -4.52 -0.98 4.16 20.94 9.47 14.06
SBI ETF Nifty Next 50 ETF-Others 12.21 -2.86 -6.12 -1.96 7.48 20.21 -- --
Edelweiss ETF - Nifty Bank ETF-Others 1.58 -1.59 -7.33 -3.21 4.15 20.17 -- --
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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 389.34 -2.65 -6.38 -1.50 7.19 23.33 12.54 19.36
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 402.20 -1.74 -5.04 -0.15 8.34 21.77 -- --
UTI-CCP Advantage Fund Speciality-Child Care 237.87 -1.30 -4.33 -1.60 6.85 21.47 9.90 16.48
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1180.04 -2.09 -6.34 -1.30 7.08 19.20 9.88 --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 501.57 -2.14 -5.14 -1.06 5.76 19.10 11.76 19.98
SBI Magnum Children Benefit Plan Speciality-Child Care 57.95 -0.48 -1.37 1.23 8.46 18.64 14.16 15.28
HDFC Childrens Gift Fund Investment Speciality-Child Care 2151.57 -1.91 -4.55 -0.72 6.16 17.71 10.45 18.26
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 158.29 -1.40 -3.94 0.25 5.85 17.06 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 260.58 -1.41 -4.12 0.76 5.89 14.42 4.76 11.32
Axis Childrens Gift Fund Speciality-Child Care 370.42 -1.35 -3.58 0.41 5.18 14.20 -- --
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 42.91 4.98 -1.87 0.60 19.23 38.13 13.55 14.35
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 5.32 3.69 -1.54 3.33 13.96 27.85 8.40 --
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 18.06 3.74 -0.54 4.70 15.21 27.76 10.90 7.14
Edelweiss Asean Equity Offshore Fund Fund of Funds-Overseas 51.56 2.84 1.03 8.13 16.80 24.44 8.21 7.23
Kotak Global Emerging Market Fund Fund of Funds-Overseas 32.76 3.32 -2.77 5.02 16.81 23.87 6.56 6.58
HSBC Emerging Markets Fund Fund of Funds-Overseas 10.02 4.18 -0.71 5.88 13.90 22.57 -- 6.29
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.55 3.57 -1.66 1.95 12.00 21.40 -- --
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 528.91 4.56 1.60 6.23 15.88 18.90 9.53 17.04
HSBC Asia Pacific (Ex Japan) Dividend Yi... Fund of Funds-Overseas 8.06 4.27 -1.79 4.21 11.09 18.88 9.13 --
Invesco India Pan European Equity Fund Fund of Funds-Overseas 31.14 3.12 -2.43 5.08 9.11 18.37 4.35 --
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)
HDFC Bank Ltd. 3843.292
Infosys Ltd. 3243.2116
ICICI Bank Ltd. 3083.5777
Larsen & Toubro Ltd. 2821.3522
Housing Development Finance Corporation Ltd. 1765.869
Kotak Mahindra Bank Ltd. 1408.6436
ITC Ltd. 1374.79
Tata Consultancy Services Ltd. 1087.1584
Yes Bank Ltd. 879.1642
State Bank of India 874.7195
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 2018
Company Name Change In Market Value (Rs. Cr)
Tata Steel Ltd. -1187.4668
Bharti Airtel Ltd. -852.7371
Federal Bank Ltd. -697.0077
Tata Motors Ltd. -622.5941
Aurobindo Pharma Ltd. -587.5693
Max Financial Services Ltd. -546.2382
Maruti Suzuki India Ltd. -479.2434
UPL Ltd. -428.991
Dr Reddys Laboratories Ltd. -373.6872
Divis Laboratories Ltd. -368.2152
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 2018